CIK: 0001637460 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $26,922,789 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,070,051 | $426,829 | 1.6% | $96.34 | +34.9% | COM | 594918104 |
| META | FACEBOOK INC | 1,707,927 | $304,147 | 1.1% | $162.86 | +15.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 4,013,912 | $277,281 | 1.0% | $54.95 | -1.5% | COM NEW | 172967424 |
| EXC | EXELON CORP | 5,735,049 | $277,060 | 1.0% | $23.41 | +14.4% | COM | 30161N101 |
| INTC | INTEL CORP | 5,306,135 | $273,424 | 1.0% | $42.80 | +0.5% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,617,796 | $270,545 | 1.0% | $174.94 | — | SPONSORED ADS | 01609W102 |
| AMP | AMERIPRISE FINL INC | 1,772,069 | $260,671 | 1.0% | $133.82 | -6.4% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 2,181,385 | $237,072 | 0.9% | $81.25 | +10.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 3,039,838 | $230,177 | 0.9% | $59.68 | -11.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,603,137 | $213,953 | 0.8% | $40.95 | — | SPONSORED ADS | 874039100 |
| — | CITRIX SYS INC | 2,209,804 | $213,290 | 0.8% | $102.99 | — | COM | 177376100 |
| EXPE | EXPEDIA GROUP INC | 1,582,879 | $212,755 | 0.8% | $118.05 | +10.1% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 1,938,117 | $211,487 | 0.8% | $84.33 | +8.9% | COM | N6596X109 |
| AMGN | AMGEN INC | 1,081,990 | $209,376 | 0.8% | $147.16 | +7.4% | COM | 031162100 |
| NKE | NIKE INC | 2,107,158 | $197,887 | 0.7% | $75.36 | +4.5% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 935,080 | $195,096 | 0.7% | $180.55 | 0.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 2,123,205 | $187,734 | 0.7% | $58.08 | +38.8% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 1,504,458 | $187,125 | 0.7% | $89.28 | +13.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,365,444 | $186,274 | 0.7% | $41.76 | -16.1% | COM NEW | 617446448 |
| ALLY | ALLY FINL INC | 5,472,367 | $181,463 | 0.7% | $24.03 | +9.7% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 97,492 | $169,237 | 0.6% | $81.05 | +14.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,607,435 | $165,260 | 0.6% | $56.84 | -10.3% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,482,130 | $164,020 | 0.6% | $48.13 | +46.1% | COM | 127387108 |
| BIIB | BIOGEN INC | 694,842 | $161,773 | 0.6% | $265.52 | -12.3% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 3,967,922 | $157,130 | 0.6% | $29.43 | +2.3% | COM NEW | 629377508 |
| EBAY | EBAY INC | 3,979,812 | $155,135 | 0.6% | $35.23 | +2.2% | COM | 278642103 |
| AAPL | APPLE INC | 657,885 | $147,338 | 0.5% | $45.16 | +11.2% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 2,520,051 | $143,592 | 0.5% | $49.70 | -8.8% | COM | 20825C104 |
| HYG | ISHARES TR | 1,630,819 | $142,159 | 0.5% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 1,302,585 | $141,487 | 0.5% | $73.43 | +19.2% | SHS | G5960L103 |
| JD | JD COM INC | 4,867,049 | $137,300 | 0.5% | $28.68 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 577,002 | $133,351 | 0.5% | $221.45 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 577,606 | $125,525 | 0.5% | $218.19 | -0.5% | COM | 91324P102 |
| LNC | LINCOLN NATL CORP IND | 2,062,895 | $124,434 | 0.5% | $46.99 | -6.1% | COM | 534187109 |
| PYPL | PAYPAL HLDGS INC | 1,199,848 | $124,292 | 0.5% | $105.29 | +4.4% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 648,640 | $122,353 | 0.5% | $133.75 | +52.3% | COM | 92343E102 |
| PEP | PEPSICO INC | 825,009 | $113,109 | 0.4% | $93.81 | +16.5% | COM | 713448108 |
| TSN | TYSON FOODS INC | 1,310,912 | $112,922 | 0.4% | $50.44 | +40.1% | CL A | 902494103 |
| TGT | TARGET CORP | 1,040,719 | $111,263 | 0.4% | $71.97 | +11.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 90,864 | $110,957 | 0.4% | $58.30 | +0.8% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 100,139 | $108,612 | 0.4% | $1009.12 | +11.1% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC | 55,165 | $108,269 | 0.4% | $1896.00 | +0.5% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 6,100,332 | $105,475 | 0.4% | $14.24 | -5.0% | COM | 44107P104 |
| ADBE | ADOBE INC | 380,737 | $105,179 | 0.4% | $205.80 | +41.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 385,281 | $104,769 | 0.4% | $209.10 | +33.1% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 667,733 | $103,933 | 0.4% | $112.49 | -3.2% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 802,086 | $103,661 | 0.4% | $93.10 | +10.5% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 845,386 | $101,802 | 0.4% | $120.33 | +1.8% | COM | 40412C101 |
| WAT | WATERS CORP | 443,435 | $98,988 | 0.4% | $197.83 | +9.1% | COM | 941848103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,042,941 | $96,120 | 0.4% | $37.64 | +8.4% | COM | 01973R101 |
| VEEV | VEEVA SYS INC | 621,167 | $94,846 | 0.4% | $111.97 | +43.3% | CL A COM | 922475108 |
| JNK | SPDR SERIES TRUST | 867,398 | $94,321 | 0.4% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ATHENE HLDG LTD | 2,238,428 | $94,149 | 0.3% | $46.27 | — | CL A | G0684D107 |
| ORCL | ORACLE CORP | 1,706,834 | $93,928 | 0.3% | $43.03 | +17.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 76,905 | $93,747 | 0.3% | $58.18 | +0.9% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,399,138 | $90,975 | 0.3% | $27.97 | +15.8% | COM | 651639106 |
| VST | VISTRA ENERGY CORP | 3,400,532 | $90,897 | 0.3% | $20.37 | +1.0% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 982,270 | $90,635 | 0.3% | $73.56 | +14.3% | COM | 45866F104 |
| ELV | ANTHEM INC | 373,850 | $89,761 | 0.3% | $247.98 | +1.3% | COM | 036752103 |
| MCK | MCKESSON CORP | 655,729 | $89,612 | 0.3% | $131.85 | +2.8% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 590,852 | $88,262 | 0.3% | $132.34 | +17.6% | COM | 46266C105 |
| PHM | PULTE GROUP INC | 2,367,187 | $86,521 | 0.3% | $28.97 | +7.4% | COM | 745867101 |
| INTU | INTUIT | 324,656 | $86,339 | 0.3% | $192.85 | +36.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,414,670 | $85,391 | 0.3% | $35.37 | +14.3% | COM | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,022,693 | $84,106 | 0.3% | $88.17 | — | COM CL A | 848574109 |
| USFD | US FOODS HLDG CORP | 1,994,564 | $81,977 | 0.3% | $37.85 | +2.0% | COM | 912008109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 836,184 | $81,319 | 0.3% | $89.23 | +3.8% | COM | 49338L103 |
| AGO | ASSURED GUARANTY LTD | 1,764,151 | $78,434 | 0.3% | $31.16 | +26.4% | COM | G0585R106 |
| — | DISCOVER FINL SVCS | 958,590 | $77,732 | 0.3% | $73.85 | — | COM | 254709108 |
| CDW | CDW CORP | 629,871 | $77,625 | 0.3% | $75.82 | +40.1% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 3,174,452 | $76,377 | 0.3% | $22.05 | -18.1% | COM | 25179M103 |
| QRVO | QORVO INC | 1,023,884 | $75,911 | 0.3% | $72.62 | +0.1% | COM | 74736K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 684,647 | $75,832 | 0.3% | $109.38 | — | SPON ADR | 647581107 |
| — | BARRICK GOLD CORPORATION | 4,343,878 | $75,692 | 0.3% | $16.43 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 584,972 | $75,683 | 0.3% | $112.26 | -2.0% | COM | 478160104 |
| OTEX | OPEN TEXT CORP | 1,853,152 | $75,637 | 0.3% | $30.84 | +12.1% | COM | 683715106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 541,163 | $74,285 | 0.3% | $109.25 | +12.2% | COM | 98956P102 |
| — | AON PLC | 380,390 | $73,632 | 0.3% | $142.82 | — | SHS CL A | G0408V102 |
| FDS | FACTSET RESH SYS INC | 299,345 | $72,731 | 0.3% | $251.01 | +3.9% | COM | 303075105 |
| SYY | SYSCO CORP | 895,393 | $71,094 | 0.3% | $58.11 | +6.3% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 1,911,423 | $67,607 | 0.3% | $32.05 | -18.0% | COM | 174610105 |
| MTG | MGIC INVT CORP WIS | 5,364,447 | $67,485 | 0.3% | $13.06 | -1.1% | COM | 552848103 |
| — | BERRY GLOBAL GROUP INC | 1,713,188 | $67,277 | 0.2% | $45.93 | — | COM | 08579W103 |
| MU | MICRON TECHNOLOGY INC | 1,537,875 | $65,896 | 0.2% | $41.87 | +5.4% | COM | 595112103 |
| HOLX | HOLOGIC INC | 1,292,169 | $65,241 | 0.2% | $44.22 | +11.3% | COM | 436440101 |
| MAS | MASCO CORP | 1,553,754 | $64,760 | 0.2% | $32.14 | +12.3% | COM | 574599106 |
| EVRG | EVERGY INC | 960,583 | $63,936 | 0.2% | $44.32 | +11.4% | COM | 30034W106 |
| LDOS | LEIDOS HLDGS INC | 742,609 | $63,775 | 0.2% | $65.05 | +18.1% | COM | 525327102 |
| NVR | NVR INC | 16,844 | $62,614 | 0.2% | $2973.16 | +18.4% | COM | 62944T105 |
| CNQ | CANADIAN NAT RES LTD | 2,308,977 | $61,475 | 0.2% | $9.19 | -3.1% | COM | 136385101 |
| — | RAYTHEON CO | 312,579 | $61,325 | 0.2% | $202.46 | — | COM NEW | 755111507 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,899,827 | $60,880 | 0.2% | $25.80 | +12.6% | COM | 72147K108 |
| COF | CAPITAL ONE FINL CORP | 660,778 | $60,119 | 0.2% | $80.17 | +0.6% | COM | 14040H105 |
| MSCI | MSCI INC | 274,680 | $59,811 | 0.2% | $155.61 | +39.7% | COM | 55354G100 |
| WMT | WALMART INC | 503,344 | $59,738 | 0.2% | $31.10 | +10.8% | COM | 931142103 |
| — | MAXIM INTEGRATED PRODS INC | 1,026,964 | $59,471 | 0.2% | $59.09 | — | COM | 57772K101 |
| CW | CURTISS WRIGHT CORP | 448,183 | $57,982 | 0.2% | $113.27 | +7.9% | COM | 231561101 |
| HSY | HERSHEY CO | 371,121 | $57,520 | 0.2% | $91.54 | +42.2% | COM | 427866108 |
| ESNT | ESSENT GROUP LTD | 1,196,382 | $57,032 | 0.2% | $39.04 | +9.7% | COM | G3198U102 |
| QCOM | QUALCOMM INC | 729,484 | $55,645 | 0.2% | $62.49 | +4.0% | COM | 747525103 |
| VIPS | VIPSHOP HLDGS LTD | 6,117,260 | $54,566 | 0.2% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| SU | SUNCOR ENERGY INC NEW | 1,711,160 | $54,013 | 0.2% | $24.76 | -5.7% | COM | 867224107 |
| NTAP | NETAPP INC | 1,026,451 | $53,899 | 0.2% | $58.14 | -22.7% | COM | 64110D104 |
| — | LOGMEIN INC | 757,544 | $53,756 | 0.2% | $80.32 | — | COM | 54142L109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 273,221 | $52,724 | 0.2% | $177.33 | +1.0% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 889,640 | $51,653 | 0.2% | $28.63 | +5.8% | COM | 61174X109 |
| MA | MASTERCARD INC | 190,157 | $51,642 | 0.2% | $172.99 | +53.8% | CL A | 57636Q104 |
| TIP | ISHARES TR | 442,726 | $51,484 | 0.2% | $113.18 | — | TIPS BD ETF | 464287176 |
| SYF | SYNCHRONY FINL | 1,504,664 | $51,294 | 0.2% | $28.43 | +2.9% | COM | 87165B103 |
| LQD | ISHARES TR | 402,180 | $51,270 | 0.2% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 218,441 | $50,895 | 0.2% | $35.29 | +31.1% | COM | 65339F101 |
| MET | METLIFE INC | 1,073,598 | $50,631 | 0.2% | $36.60 | +5.1% | COM | 59156R108 |
| KO | COCA COLA CO | 929,155 | $50,583 | 0.2% | $36.63 | +20.0% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 513,104 | $50,254 | 0.2% | $104.89 | — | COM | 015351109 |
| V | VISA INC | 287,610 | $49,471 | 0.2% | $118.07 | +44.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 794,784 | $49,093 | 0.2% | $34.95 | +29.5% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 884,942 | $48,954 | 0.2% | $41.06 | +13.7% | CL A | 609207105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 733,365 | $48,929 | 0.2% | $46.06 | +14.4% | SHS | G0692U109 |
| AER | AERCAP HOLDINGS NV | 882,251 | $48,303 | 0.2% | $48.26 | +7.7% | SHS | N00985106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,263,342 | $48,083 | 0.2% | $43.77 | -8.2% | COM | 743312100 |
| CACI | CACI INTL INC | 207,708 | $48,035 | 0.2% | $182.12 | +18.4% | CL A | 127190304 |
| — | CELGENE CORP | 482,780 | $47,940 | 0.2% | $82.86 | — | COM | 151020104 |
| — | XILINX INC | 498,439 | $47,801 | 0.2% | $110.30 | — | COM | 983919101 |
| FTS | FORTIS INC | 1,126,605 | $47,670 | 0.2% | $27.82 | +15.1% | COM | 349553107 |
| CSCO | CISCO SYS INC | 961,575 | $47,511 | 0.2% | $36.21 | +18.2% | COM | 17275R102 |
| BCE | BCE INC | 975,396 | $47,211 | 0.2% | $27.38 | +11.9% | COM NEW | 05534B760 |
| ROST | ROSS STORES INC | 429,604 | $47,192 | 0.2% | $82.83 | +19.6% | COM | 778296103 |
| GIB | CGI INC | 595,556 | $47,125 | 0.2% | $66.56 | +16.5% | CL A SUB VTG | 12532H104 |
| NSP | INSPERITY INC | 471,075 | $46,457 | 0.2% | $75.55 | +20.7% | COM | 45778Q107 |
| MMS | MAXIMUS INC | 599,380 | $46,308 | 0.2% | $66.85 | +13.6% | COM | 577933104 |
| BA | BOEING CO | 121,395 | $46,189 | 0.2% | $327.03 | +7.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 1,022,107 | $46,077 | 0.2% | $32.91 | +14.0% | CL A | 20030N101 |
| CHE | CHEMED CORP NEW | 109,060 | $45,540 | 0.2% | $274.18 | +45.9% | COM | 16359R103 |
| GS | GOLDMAN SACHS GROUP INC | 217,413 | $45,055 | 0.2% | $200.75 | -10.5% | COM | 38141G104 |
| — | HD SUPPLY HLDGS INC | 1,145,685 | $44,882 | 0.2% | $41.04 | — | COM | 40416M105 |
| YUMC | YUM CHINA HLDGS INC | 979,210 | $44,485 | 0.2% | $40.48 | +10.3% | COM | 98850P109 |
| BMO | BANK MONTREAL QUE | 602,582 | $44,419 | 0.2% | $56.27 | -1.5% | COM | 063671101 |
| ABEV | AMBEV SA | 9,607,460 | $44,386 | 0.2% | $4.62 | — | SPONSORED ADR | 02319V103 |
| EMB | ISHARES TR | 391,555 | $44,383 | 0.2% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| FNV | FRANCO NEVADA CORP | 484,546 | $44,179 | 0.2% | $68.77 | +25.8% | COM | 351858105 |
| CF | CF INDS HLDGS INC | 896,974 | $44,131 | 0.2% | $40.75 | +1.7% | COM | 125269100 |
| — | KIRKLAND LAKE GOLD LTD | 982,059 | $43,996 | 0.2% | $30.89 | — | COM | 49741E100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 399,124 | $43,705 | 0.2% | $107.61 | +3.6% | ORD | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 447,821 | $43,470 | 0.2% | $66.27 | +8.5% | COM | 723484101 |
| UNM | UNUM GROUP | 1,457,762 | $43,325 | 0.2% | $34.99 | -15.1% | COM | 91529Y106 |
| SLF | SUN LIFE FINL INC | 961,409 | $43,041 | 0.2% | $39.27 | +6.4% | COM | 866796105 |
| AEE | AMEREN CORP | 533,632 | $42,717 | 0.2% | $54.02 | +18.3% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC | 869,131 | $42,360 | 0.2% | $49.49 | +4.1% | CL B | 775109200 |
| BPOP | POPULAR INC | 777,100 | $42,026 | 0.2% | $39.30 | +13.4% | COM NEW | 733174700 |
| DRI | DARDEN RESTAURANTS INC | 352,662 | $41,692 | 0.2% | $88.77 | +15.2% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 238,719 | $40,680 | 0.2% | $106.55 | +48.0% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 323,496 | $40,320 | 0.1% | $130.63 | -10.1% | COM | 911363109 |
| MCD | MCDONALDS CORP | 187,770 | $40,315 | 0.1% | $154.76 | +19.4% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 253,129 | $40,232 | 0.1% | $105.02 | +26.4% | COM | 256677105 |
| EME | EMCOR GROUP INC | 465,858 | $40,120 | 0.1% | $71.36 | +16.4% | COM | 29084Q100 |
| DTE | DTE ENERGY CO | 300,369 | $39,937 | 0.1% | $78.30 | +13.6% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 508,784 | $39,837 | 0.1% | $56.65 | +10.9% | COM | 681919106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,761,316 | $39,788 | 0.1% | $22.63 | — | SR LN ETF | 46138G508 |
| IDA | IDACORP INC | 352,310 | $39,694 | 0.1% | $95.91 | +11.1% | COM | 451107106 |
| PRI | PRIMERICA INC | 307,676 | $39,146 | 0.1% | $115.72 | +4.3% | COM | 74164M108 |
| — | BUCKEYE PARTNERS L P | 952,120 | $39,123 | 0.1% | $41.07 | — | UNIT LTD PARTN | 118230101 |
| — | ALLERGAN PLC | 230,660 | $38,818 | 0.1% | $166.82 | — | SHS | G0177J108 |
| CHH | CHOICE HOTELS INTL INC | 430,923 | $38,334 | 0.1% | $77.51 | +9.5% | COM | 169905106 |
| XRAY | DENTSPLY SIRONA INC | 718,926 | $38,327 | 0.1% | $50.39 | +6.6% | COM | 24906P109 |
| EOG | EOG RES INC | 516,241 | $38,315 | 0.1% | $67.20 | -8.5% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 310,514 | $38,259 | 0.1% | $95.83 | — | SHS | G47791101 |
| EQIX | EQUINIX INC | 66,168 | $38,166 | 0.1% | $360.31 | +32.5% | COM | 29444U700 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,496,972 | $38,082 | 0.1% | $11.88 | — | ADS REP 1 UNIT | 05967A107 |
| WM | WASTE MGMT INC DEL | 328,283 | $37,753 | 0.1% | $79.03 | +33.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 67,880 | $37,326 | 0.1% | $146.44 | +9.8% | COM | 824348106 |
| HUM | HUMANA INC | 142,646 | $36,469 | 0.1% | $267.85 | -1.0% | COM | 444859102 |
| — | PARAMOUNT GROUP INC | 2,714,086 | $36,233 | 0.1% | $15.09 | — | COM | 69924R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,759,649 | $36,205 | 0.1% | $14.42 | +29.3% | COM | 12008R107 |
| SJM | SMUCKER J M CO | 328,551 | $36,147 | 0.1% | $93.33 | -3.1% | COM NEW | 832696405 |
| — | AMEDISYS INC | 275,887 | $36,144 | 0.1% | $99.24 | — | COM | 023436108 |
| HTT | QUDIAN INC | 5,233,445 | $36,058 | 0.1% | $7.30 | — | ADR | 747798106 |
| — | CORNERSTONE ONDEMAND INC | 650,385 | $35,654 | 0.1% | $54.44 | — | COM | 21925Y103 |
| TU | TELUS CORP | 996,968 | $35,505 | 0.1% | $18.20 | +0.0% | COM | 87971M103 |
| — | ZAYO GROUP HLDGS INC | 1,047,159 | $35,499 | 0.1% | $32.63 | — | COM | 98919V105 |
| — | BLACKROCK INC | 79,519 | $35,436 | 0.1% | $471.30 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 819,037 | $35,431 | 0.1% | $50.25 | -3.1% | COM | 15135B101 |
| USB | US BANCORP DEL | 639,487 | $35,389 | 0.1% | $39.18 | +5.0% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 606,292 | $35,369 | 0.1% | $58.67 | -3.1% | COM NEW | 891160509 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,772 | $35,060 | 0.1% | $643.67 | +14.1% | COM | 592688105 |
| MANH | MANHATTAN ASSOCS INC | 432,343 | $34,876 | 0.1% | $47.81 | +67.7% | COM | 562750109 |
| EVR | EVERCORE INC | 435,053 | $34,848 | 0.1% | $75.01 | -4.1% | CLASS A | 29977A105 |
| — | ASPEN TECHNOLOGY INC | 282,689 | $34,793 | 0.1% | $84.50 | — | COM | 045327103 |
| LSTR | LANDSTAR SYS INC | 309,008 | $34,788 | 0.1% | $108.22 | — | COM | 515098101 |
| EG | EVEREST RE GROUP LTD | 130,729 | $34,786 | 0.1% | $190.16 | +16.1% | COM | G3223R108 |
| AEP | AMERICAN ELEC PWR CO INC | 364,537 | $34,154 | 0.1% | $64.02 | +13.2% | COM | 025537101 |
| CE | CELANESE CORP DEL | 277,138 | $33,891 | 0.1% | $92.13 | +8.5% | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 138,140 | $33,841 | 0.1% | $184.71 | +28.3% | COM | 78409V104 |
| WDFC | WD-40 CO | 184,319 | $33,830 | 0.1% | $130.26 | +24.9% | COM | 929236107 |
| UAL | UNITED AIRLINES HLDGS INC | 382,334 | $33,802 | 0.1% | $87.78 | +0.7% | COM | 910047109 |
| MTH | MERITAGE HOMES CORP | 479,456 | $33,730 | 0.1% | $28.43 | +9.8% | COM | 59001A102 |
| CME | CME GROUP INC | 159,184 | $33,642 | 0.1% | $127.46 | +28.9% | COM | 12572Q105 |
| POR | PORTLAND GEN ELEC CO | 595,826 | $33,586 | 0.1% | $33.04 | +30.0% | COM NEW | 736508847 |
| RY | ROYAL BK CDA MONTREAL QUE | 412,393 | $33,474 | 0.1% | $78.15 | -0.1% | COM | 780087102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 605,077 | $33,340 | 0.1% | $32.63 | +30.0% | COM NEW | 19239V302 |
| FFIV | F5 NETWORKS INC | 235,927 | $33,129 | 0.1% | $155.06 | -10.8% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 108,309 | $32,874 | 0.1% | $167.00 | +102.8% | COM | 303250104 |
| BTG | B2GOLD CORP | 10,074,795 | $32,796 | 0.1% | $2.49 | +8.2% | COM | 11777Q209 |
| POOL | POOL CORPORATION | 162,002 | $32,675 | 0.1% | $134.48 | +33.5% | COM | 73278L105 |
| — | WELLCARE HEALTH PLANS INC | 125,826 | $32,610 | 0.1% | $272.67 | — | COM | 94946T106 |
| SRE | SEMPRA ENERGY | 220,912 | $32,608 | 0.1% | $48.33 | +17.6% | COM | 816851109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 384,493 | $32,598 | 0.1% | $74.66 | -3.4% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 361,058 | $32,441 | 0.1% | $76.82 | +6.6% | COM | 136375102 |
| — | E TRADE FINANCIAL CORP | 737,405 | $32,217 | 0.1% | $45.34 | — | COM NEW | 269246401 |
| MZTI | LANCASTER COLONY CORP | 230,741 | $31,992 | 0.1% | $147.06 | +1.2% | COM | 513847103 |
| SEIC | SEI INVESTMENTS CO | 530,588 | $31,440 | 0.1% | $53.93 | -1.5% | COM | 784117103 |
| — | VERSUM MATLS INC | 589,296 | $31,192 | 0.1% | $47.51 | — | COM | 92532W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 509,536 | $30,884 | 0.1% | $43.26 | +17.4% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 171,434 | $30,799 | 0.1% | $148.64 | +8.7% | COM | 655844108 |
| TJX | TJX COS INC NEW | 550,624 | $30,691 | 0.1% | $42.20 | +18.7% | COM | 872540109 |
| EVTC | EVERTEC INC | 980,571 | $30,613 | 0.1% | $20.55 | +57.7% | COM | 30040P103 |
| NTES | NETEASE INC | 114,100 | $30,371 | 0.1% | $264.96 | — | SPONSORED ADS | 64110W102 |
| WEC | WEC ENERGY GROUP INC | 317,457 | $30,190 | 0.1% | $59.23 | +24.1% | COM | 92939U106 |
| EAT | BRINKER INTL INC | 706,605 | $30,152 | 0.1% | $39.41 | -0.9% | COM | 109641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 202,263 | $30,087 | 0.1% | $116.94 | +19.2% | CL B | 913903100 |
| CRUS | CIRRUS LOGIC INC | 561,435 | $30,082 | 0.1% | $44.13 | +15.7% | COM | 172755100 |
| HRL | HORMEL FOODS CORP | 686,982 | $30,042 | 0.1% | $34.66 | +1.9% | COM | 440452100 |
| GRFS | GRIFOLS S A | 1,496,514 | $29,990 | 0.1% | $20.97 | — | SP ADR REP B NVT | 398438408 |
| — | LIBERTY MEDIA CORP DELAWARE | 709,055 | $29,752 | 0.1% | $41.23 | — | COM C SIRIUSXM | 531229607 |
| MTB | M & T BK CORP | 188,206 | $29,731 | 0.1% | $139.87 | -8.5% | COM | 55261F104 |
| — | AXA EQUITABLE HLDGS INC | 1,339,222 | $29,677 | 0.1% | $21.49 | — | COM | 054561105 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29,677 | 0.1% | $260.82 | — | Put | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 1,123,651 | $29,091 | 0.1% | $25.89 | — | CL A | 02665T306 |
| BAX | BAXTER INTL INC | 330,716 | $28,927 | 0.1% | $62.44 | +20.9% | COM | 071813109 |
| — | COTT CORP QUE | 2,316,611 | $28,888 | 0.1% | $14.29 | — | COM | 22163N106 |
| ITGR | INTEGER HLDGS CORP | 382,086 | $28,871 | 0.1% | $71.27 | +11.1% | COM | 45826H109 |
| HYG | ISHARES TR | 330,000 | $28,766 | 0.1% | $86.65 | — | Put | 464288513 |
| UGI | UGI CORP NEW | 571,954 | $28,752 | 0.1% | $50.15 | -0.4% | COM | 902681105 |
| — | VARIAN MED SYS INC | 240,872 | $28,685 | 0.1% | $116.90 | — | COM | 92220P105 |
| LAD | LITHIA MTRS INC | 211,632 | $28,016 | 0.1% | $103.72 | +23.2% | CL A | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 190,906 | $27,929 | 0.1% | $128.43 | +20.5% | COM | 298736109 |
| BNS | BANK N S HALIFAX | 489,657 | $27,830 | 0.1% | $40.01 | -4.8% | COM | 064149107 |
| AVGO | BROADCOM INC | 100,563 | $27,762 | 0.1% | $21.96 | +9.4% | COM | 11135F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 335,097 | $27,665 | 0.1% | $30.99 | -6.3% | COM | 136069101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 603,754 | $27,537 | 0.1% | $41.90 | +6.1% | COM | 419870100 |
| — | ALLETE INC | 313,776 | $27,427 | 0.1% | $73.10 | — | COM NEW | 018522300 |
| — | SANDERSON FARMS INC | 181,228 | $27,425 | 0.1% | $145.56 | — | COM | 800013104 |
| FIZZ | NATIONAL BEVERAGE CORP | 617,695 | $27,401 | 0.1% | $28.27 | -37.0% | COM | 635017106 |
| — | KELLOGG CO | 419,248 | $26,979 | 0.1% | $44.52 | +1.9% | COM | 487836108 |
| KR | KROGER CO | 1,045,499 | $26,954 | 0.1% | $20.67 | -1.8% | COM | 501044101 |
| UNF | UNIFIRST CORP MASS | 137,831 | $26,893 | 0.1% | $155.25 | +19.8% | COM | 904708104 |
| OPTU | ALTICE USA INC | 939,482 | $26,775 | 0.1% | $23.83 | +14.3% | CL A | 02156K103 |
| RHI | ROBERT HALF INTL INC | 480,614 | $26,752 | 0.1% | $58.74 | -4.0% | COM | 770323103 |
| — | BB&T CORP | 500,221 | $26,697 | 0.1% | $48.93 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 281,872 | $26,628 | 0.1% | $62.18 | +13.4% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 632,343 | $26,546 | 0.1% | $27.32 | +37.2% | ORD | G0450A105 |
| D | DOMINION ENERGY INC | 326,225 | $26,438 | 0.1% | $53.07 | +10.0% | COM | 25746U109 |
| STE | STERIS PLC | 182,271 | $26,336 | 0.1% | $127.22 | +10.9% | SHS USD | G8473T100 |
| HRB | BLOCK H & R INC | 1,108,921 | $26,193 | 0.1% | $20.09 | +2.6% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 434,067 | $26,159 | 0.1% | $61.00 | -5.9% | CL A | 192446102 |
| VYX | NCR CORP NEW | 826,958 | $26,099 | 0.1% | $18.55 | +4.1% | COM | 62886E108 |
| OGE | OGE ENERGY CORP | 574,191 | $26,056 | 0.1% | $39.19 | +10.5% | COM | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 125,880 | $25,978 | 0.1% | $196.27 | +2.9% | CL A | 989207105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,344,632 | $25,360 | 0.1% | $18.86 | — | COM | 014339105 |
| NWE | NORTHWESTERN CORP | 337,472 | $25,327 | 0.1% | $43.59 | +24.5% | COM NEW | 668074305 |
| CLX | CLOROX CO DEL | 165,850 | $25,187 | 0.1% | $127.10 | +2.9% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 290,458 | $25,138 | 0.1% | $64.06 | +24.9% | COM | 760759100 |
| — | BUNGE LIMITED | 441,306 | $24,987 | 0.1% | $56.62 | — | COM | G16962105 |
| GIS | GENERAL MLS INC | 451,270 | $24,874 | 0.1% | $42.50 | +2.1% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 121,987 | $24,864 | 0.1% | $34.66 | +2.1% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 489,259 | $24,810 | 0.1% | $42.27 | -13.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 398,665 | $24,748 | 0.1% | $44.34 | +8.4% | COM | 744573106 |
| BRC | BRADY CORP | 466,181 | $24,731 | 0.1% | $43.02 | +5.3% | CL A | 104674106 |
| VNQ | VANGUARD INDEX FDS | 262,768 | $24,503 | 0.1% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 254,181 | $24,366 | 0.1% | $62.30 | +13.2% | COM NEW | 26441C204 |
| — | AVANGRID INC | 462,552 | $24,169 | 0.1% | $50.40 | — | COM | 05351W103 |
| LX | LEXINFINTECH HLDGS LTD | 2,405,692 | $24,129 | 0.1% | $10.31 | — | ADR | 528877103 |
| — | THOMSON REUTERS CORP | 358,173 | $23,955 | 0.1% | $59.67 | — | COM NEW | 884903709 |
| MUSA | MURPHY USA INC | 279,202 | $23,816 | 0.1% | $76.27 | +12.1% | COM | 626755102 |
| MASI | MASIMO CORP | 159,178 | $23,684 | 0.1% | $92.64 | +64.0% | COM | 574795100 |
| STLD | STEEL DYNAMICS INC | 791,452 | $23,585 | 0.1% | $29.25 | -11.5% | COM | 858119100 |
| RDN | RADIAN GROUP INC | 1,030,821 | $23,544 | 0.1% | $15.89 | +20.4% | COM | 750236101 |
| COR | AMERISOURCEBERGEN CORP | 285,674 | $23,519 | 0.1% | $66.41 | +5.5% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,208 | $23,442 | 0.1% | $150.98 | +51.4% | CL A | 78410G104 |
| TMHC | TAYLOR MORRISON HOME CORP | 902,130 | $23,402 | 0.1% | $22.49 | +2.4% | COM | 87724P106 |
| CPB | CAMPBELL SOUP CO | 497,830 | $23,358 | 0.1% | $32.51 | +7.8% | COM | 134429109 |
| TTC | TORO CO | 317,013 | $23,237 | 0.1% | $62.80 | +13.8% | COM | 891092108 |
| — | WALGREENS BOOTS ALLIANCE INC | 419,546 | $23,205 | 0.1% | $58.96 | — | COM | 931427108 |
| T | AT&T INC | 604,593 | $22,878 | 0.1% | $14.74 | +15.3% | COM | 00206R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 212,136 | $22,878 | 0.1% | $54.19 | +5.3% | COM | 025932104 |
| — | PRICELINE GRP INC | 15,250,000 | $22,837 | 0.1% | $1.53 | — | NOTE 0.350% 6/1 | 741503AS5 |
| TXRH | TEXAS ROADHOUSE INC | 433,287 | $22,757 | 0.1% | $51.03 | -6.1% | COM | 882681109 |
| KFY | KORN FERRY | 583,278 | $22,538 | 0.1% | $49.74 | -29.7% | COM NEW | 500643200 |
| PNC | PNC FINL SVCS GROUP INC | 159,488 | $22,354 | 0.1% | $112.51 | -4.3% | COM | 693475105 |
| HAE | HAEMONETICS CORP | 177,039 | $22,332 | 0.1% | $85.38 | +48.7% | COM | 405024100 |
| MFC | MANULIFE FINL CORP | 1,211,640 | $22,242 | 0.1% | $17.80 | -0.8% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 529,805 | $22,023 | 0.1% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| KT | KT CORP | 1,941,781 | $21,962 | 0.1% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | ON SEMICONDUCTOR CORP | 18,376,000 | $21,665 | 0.1% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | MICROCHIP TECHNOLOGY INC | 16,643,000 | $21,496 | 0.1% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CYPRESS SEMICONDUCTOR CORP | 918,784 | $21,445 | 0.1% | $21.86 | — | COM | 232806109 |
| AES | AES CORP | 1,305,678 | $21,335 | 0.1% | $12.17 | +5.3% | COM | 00130H105 |
| — | PALO ALTO NETWORKS INC | 20,160,000 | $21,277 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SIBANYE STILLWATER | 3,937,030 | $21,260 | 0.1% | $4.62 | — | SPONSORED ADR | 825724206 |
| LULU | LULULEMON ATHLETICA INC | 109,999 | $21,178 | 0.1% | $158.43 | +18.0% | COM | 550021109 |
| TAP | MOLSON COORS BREWING CO | 365,535 | $21,018 | 0.1% | $54.52 | -16.0% | CL B | 60871R209 |
| — | REALPAGE INC | 13,275,000 | $21,008 | 0.1% | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| AGG | ISHARES TR | 185,124 | $20,950 | 0.1% | $106.53 | — | CORE US AGGBD ET | 464287226 |
| INFY | INFOSYS LTD | 1,829,600 | $20,803 | 0.1% | $11.37 | — | SPONSORED ADR | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 214,342 | $20,727 | 0.1% | $91.84 | +0.9% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 159,028 | $20,724 | 0.1% | $103.42 | +29.8% | COM DISNEY | 254687106 |
| — | ENERPLUS CORP | 2,740,666 | $20,410 | 0.1% | $7.76 | — | COM | 292766102 |
| — | NXP SEMICONDUCTORS N V | 18,660,000 | $20,366 | 0.1% | $1.12 | — | NOTE 1.000%12/0 | 62952QAB6 |
| POST | POST HLDGS INC | 192,322 | $20,356 | 0.1% | $66.29 | +2.8% | COM | 737446104 |
| YUM | YUM BRANDS INC | 176,883 | $20,063 | 0.1% | $78.41 | +29.5% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 360,190 | $20,062 | 0.1% | $39.71 | +17.8% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 252,873 | $20,040 | 0.1% | $73.30 | -6.6% | COM | 83088M102 |
| MLKN | MILLER HERMAN INC | 433,975 | $20,002 | 0.1% | $32.82 | +13.0% | COM | 600544100 |
| — | ATLANTICA YIELD PLC | 827,034 | $19,923 | 0.1% | $20.39 | — | SHS | G0751N103 |
| FCN | FTI CONSULTING INC | 187,235 | $19,845 | 0.1% | $62.64 | +62.9% | COM | 302941109 |
| CRM | SALESFORCE COM INC | 133,258 | $19,780 | 0.1% | $140.87 | +6.6% | COM | 79466L302 |
| HMY | HARMONY GOLD MNG LTD | 6,950,161 | $19,738 | 0.1% | $2.82 | — | SPONSORED ADR | 413216300 |
| KMB | KIMBERLY CLARK CORP | 138,795 | $19,716 | 0.1% | $96.11 | +14.2% | COM | 494368103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 240,391 | $19,666 | 0.1% | $78.92 | — | COM | 78377T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 426,968 | $19,645 | 0.1% | $33.77 | +31.6% | COM | 71377A103 |
| — | VECTOR GROUP LTD | 1,645,649 | $19,600 | 0.1% | $11.42 | — | COM | 92240M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 738,815 | $19,387 | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| — | CRESCENT PT ENERGY CORP | 4,518,519 | $19,316 | 0.1% | $4.25 | — | COM | 22576C101 |
| DHR | DANAHER CORPORATION | 133,517 | $19,283 | 0.1% | $98.38 | +23.7% | COM | 235851102 |
| — | CANADIAN PAC RY LTD | 86,697 | $19,280 | 0.1% | $184.04 | — | COM | 13645T100 |
| NFG | NATIONAL FUEL GAS CO N J | 409,133 | $19,197 | 0.1% | $53.53 | -9.2% | COM | 636180101 |
| — | CAESARS ENTMT CORP | 11,250,000 | $19,167 | 0.1% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CERNER CORP | 280,010 | $19,088 | 0.1% | $71.11 | — | COM | 156782104 |
| DHI | D R HORTON INC | 361,958 | $19,078 | 0.1% | $44.41 | +0.6% | COM | 23331A109 |
| — | AMERICAN EQTY INVT LIFE HLD | 787,684 | $19,062 | 0.1% | $27.96 | — | COM | 025676206 |
| LECO | LINCOLN ELEC HLDGS INC | 219,035 | $19,004 | 0.1% | $87.06 | -3.3% | COM | 533900106 |
| — | TESLA INC | 19,400,000 | $18,963 | 0.1% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 207,444 | $18,956 | 0.1% | $69.92 | +24.1% | COM | 00971T101 |
| BALL | BALL CORP | 260,198 | $18,945 | 0.1% | $52.38 | +32.1% | COM | 058498106 |
| ORI | OLD REP INTL CORP | 803,355 | $18,935 | 0.1% | $11.93 | +11.8% | COM | 680223104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,970 | $18,832 | 0.1% | $141.03 | -4.9% | SHS USD | G50871105 |
| — | Q2 HLDGS INC | 12,650,000 | $18,675 | 0.1% | $1.36 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ITW | ILLINOIS TOOL WKS INC | 119,105 | $18,639 | 0.1% | $120.63 | +7.9% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,897 | $18,621 | 0.1% | $99.39 | +7.7% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 290,595 | $18,583 | 0.1% | $45.57 | +10.4% | COM | 125896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 356,307 | $18,447 | 0.1% | $50.51 | +0.4% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 63,948 | $18,424 | 0.1% | $197.74 | +29.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 95,697 | $18,409 | 0.1% | $155.91 | +13.2% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 223,251 | $18,248 | 0.1% | $94.37 | -15.9% | COM | 457187102 |
| — | NUTANIX INC | 19,400,000 | $18,207 | 0.1% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| LW | LAMB WESTON HLDGS INC | 248,975 | $18,105 | 0.1% | $60.13 | +3.3% | COM | 513272104 |
| PCTY | PAYLOCITY HLDG CORP | 184,179 | $17,972 | 0.1% | $63.59 | +61.0% | COM | 70438V106 |
| TTEK | TETRA TECH INC NEW | 205,587 | $17,837 | 0.1% | $12.02 | +36.0% | COM | 88162G103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 295,954 | $17,781 | 0.1% | $78.41 | -5.3% | COM | 29251M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,885 | $17,773 | 0.1% | $80.71 | +15.7% | COM | 43300A203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 319,705 | $17,728 | 0.1% | $35.80 | +29.3% | SHS | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 142,502 | $17,723 | 0.1% | $126.49 | +0.2% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 280,195 | $17,592 | 0.1% | $46.31 | +12.9% | CL B | 115637209 |
| KALU | KAISER ALUMINUM CORP | 177,610 | $17,578 | 0.1% | $81.09 | -8.2% | COM PAR $0.01 | 483007704 |
| GPC | GENUINE PARTS CO | 176,002 | $17,528 | 0.1% | $79.99 | -0.2% | COM | 372460105 |
| FLO | FLOWERS FOODS INC | 757,678 | $17,525 | 0.1% | $15.51 | +14.8% | COM | 343498101 |
| SAM | BOSTON BEER INC | 48,013 | $17,481 | 0.1% | $217.24 | +80.9% | CL A | 100557107 |
| SFM | SPROUTS FMRS MKT INC | 903,876 | $17,481 | 0.1% | $21.66 | -15.2% | COM | 85208M102 |
| — | NIELSEN HLDGS PLC | 819,178 | $17,408 | 0.1% | $22.96 | — | SHS EUR | G6518L108 |
| — | TRANSOCEAN INC | 20,700,000 | $17,294 | 0.1% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | TESLA INC | 17,000,000 | $17,272 | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RNG | RINGCENTRAL INC | 137,231 | $17,244 | 0.1% | $127.52 | +2.8% | CL A | 76680R206 |
| — | COOPER COS INC | 58,011 | $17,229 | 0.1% | $282.15 | — | COM NEW | 216648402 |
| JBL | JABIL INC | 477,667 | $17,087 | 0.1% | $27.96 | +4.4% | COM | 466313103 |
| — | HILL ROM HLDGS INC | 161,961 | $17,042 | 0.1% | $98.08 | — | COM | 431475102 |
| CVX | CHEVRON CORP NEW | 143,568 | $17,026 | 0.1% | $87.29 | +4.9% | COM | 166764100 |
| — | DISH NETWORK CORP | 18,500,000 | $16,965 | 0.1% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PFG | PRINCIPAL FINL GROUP INC | 293,984 | $16,798 | 0.1% | $44.36 | -0.9% | COM | 74251V102 |
| — | WNS HOLDINGS LTD | 285,543 | $16,776 | 0.1% | $53.27 | — | SPON ADR | 92932M101 |
| FTNT | FORTINET INC | 218,130 | $16,744 | 0.1% | $13.23 | +22.7% | COM | 34959E109 |
| OPLN | KAR AUCTION SVCS INC | 679,149 | $16,673 | 0.1% | $22.95 | +11.6% | COM | 48238T109 |
| — | ARENA PHARMACEUTICALS INC | 362,975 | $16,613 | 0.1% | $45.93 | — | COM NEW | 040047607 |
| ON | ON SEMICONDUCTOR CORP | 859,117 | $16,503 | 0.1% | $20.58 | -6.6% | COM | 682189105 |
| — | PURE STORAGE INC | 16,600,000 | $16,388 | 0.1% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SNPS | SYNOPSYS INC | 118,480 | $16,261 | 0.1% | $104.58 | +29.3% | COM | 871607107 |
| KBH | KB HOME | 477,437 | $16,233 | 0.1% | $26.29 | -3.5% | COM | 48666K109 |
| XEL | XCEL ENERGY INC | 249,801 | $16,210 | 0.1% | $44.79 | +14.3% | COM | 98389B100 |
| GDDY | GODADDY INC | 245,412 | $16,193 | 0.1% | $73.61 | -7.9% | CL A | 380237107 |
| WLY | WILEY JOHN & SONS INC | 367,849 | $16,164 | 0.1% | $44.50 | -19.3% | CL A | 968223206 |
| — | MAGELLAN HEALTH INC | 259,080 | $16,089 | 0.1% | $68.47 | — | COM NEW | 559079207 |
| SGI | TEMPUR SEALY INTL INC | 207,827 | $16,045 | 0.1% | $17.03 | +12.6% | COM | 88023U101 |
| MRSH | MARSH & MCLENNAN COS INC | 159,761 | $15,983 | 0.1% | $75.44 | +20.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 319,483 | $15,942 | 0.1% | $44.26 | +2.4% | COM | 038222105 |
| GRMN | GARMIN LTD | 188,060 | $15,927 | 0.1% | $52.57 | +32.7% | SHS | H2906T109 |
| INVA | INNOVIVA INC | 1,510,549 | $15,921 | 0.1% | $15.56 | -23.2% | COM | 45781M101 |
| MPWR | MONOLITHIC PWR SYS INC | 101,968 | $15,869 | 0.1% | $119.09 | +19.5% | COM | 609839105 |
| GL | GLOBE LIFE INC | 165,482 | $15,847 | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| CAH | CARDINAL HEALTH INC | 334,313 | $15,777 | 0.1% | $40.34 | -5.4% | COM | 14149Y108 |
| CVSA | ADTALEM GLOBAL ED INC | 414,054 | $15,771 | 0.1% | $46.34 | -3.1% | COM | 00737L103 |
| — | UNITED TECHNOLOGIES CORP | 115,512 | $15,770 | 0.1% | $133.17 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC | 161,047 | $15,754 | 0.1% | $101.01 | -9.6% | COM | 285512109 |
| HD | HOME DEPOT INC | 67,287 | $15,611 | 0.1% | $157.13 | +19.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 61,550 | $15,569 | 0.1% | $215.36 | +3.8% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 171,938 | $15,458 | 0.1% | $84.51 | -8.4% | COM | 25278X109 |
| TOL | TOLL BROTHERS INC | 375,625 | $15,419 | 0.1% | $37.93 | -2.8% | COM | 889478103 |
| MEDP | MEDPACE HLDGS INC | 183,017 | $15,381 | 0.1% | $47.71 | +58.4% | COM | 58506Q109 |
| WEN | WENDYS CO | 769,447 | $15,374 | 0.1% | $19.09 | +4.4% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC | 182,442 | $15,369 | 0.1% | $94.69 | -7.9% | COM | 56418H100 |
| OGS | ONE GAS INC | 159,457 | $15,325 | 0.1% | $80.89 | +12.9% | COM | 68235P108 |
| INVH | INVITATION HOMES INC | 516,971 | $15,308 | 0.1% | $18.89 | +24.3% | COM | 46187W107 |
| MED | MEDIFAST INC | 147,453 | $15,280 | 0.1% | $80.43 | +11.2% | COM | 58470H101 |
| VALE | VALE S A | 1,322,752 | $15,212 | 0.1% | $13.02 | — | SPONSORED ADS | 91912E105 |
| TMUS | T MOBILE US INC | 192,772 | $15,185 | 0.1% | $62.76 | +20.6% | COM | 872590104 |
| — | IHS MARKIT LTD | 226,927 | $15,177 | 0.1% | $62.85 | — | SHS | G47567105 |
| — | SPLUNK INC | 14,100,000 | $15,133 | 0.1% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| THG | HANOVER INS GROUP INC | 111,528 | $15,117 | 0.1% | $99.62 | +11.4% | COM | 410867105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,635 | $15,099 | 0.1% | $319.75 | +26.2% | CL A | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 83,359 | $15,082 | 0.1% | $293.37 | -29.1% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,563 | $14,941 | 0.1% | $114.57 | +25.7% | COM | 053015103 |
| SNBR | SLEEP NUMBER CORP | 360,818 | $14,909 | 0.1% | $37.49 | +14.2% | COM | 83125X103 |
| PPL | PPL CORP | 473,436 | $14,908 | 0.1% | $22.84 | +0.9% | COM | 69351T106 |
| QSR | RESTAURANT BRANDS INTL INC | 208,675 | $14,845 | 0.1% | $62.12 | +18.7% | COM | 76131D103 |
| JACK | JACK IN THE BOX INC | 162,437 | $14,802 | 0.1% | $81.29 | +2.3% | COM | 466367109 |
| — | STEELCASE INC | 803,804 | $14,790 | 0.1% | $17.08 | — | CL A | 858155203 |
| GNTX | GENTEX CORP | 534,330 | $14,713 | 0.1% | $24.54 | +7.7% | COM | 371901109 |
| HEI/A | HEICO CORP NEW | 150,666 | $14,662 | 0.1% | $94.92 | +10.6% | CL A | 422806208 |
| NOW | SERVICENOW INC | 57,605 | $14,624 | 0.1% | $41.84 | +30.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 176,219 | $14,585 | 0.1% | $56.81 | +21.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 92,116 | $14,568 | 0.1% | $115.76 | +28.6% | COM | 92345Y106 |
| CMI | CUMMINS INC | 88,755 | $14,437 | 0.1% | $126.87 | +7.3% | COM | 231021106 |
| — | TD AMERITRADE HLDG CORP | 308,705 | $14,416 | 0.1% | $51.36 | — | COM | 87236Y108 |
| CTAS | CINTAS CORP | 53,738 | $14,407 | 0.1% | $54.58 | +9.8% | COM | 172908105 |
| SF | STIFEL FINL CORP | 249,576 | $14,321 | 0.1% | $34.15 | -0.4% | COM | 860630102 |
| QLYS | QUALYS INC | 188,761 | $14,264 | 0.1% | $83.64 | -0.4% | COM | 74758T303 |
| ATKR | ATKORE INTL GROUP INC | 465,127 | $14,116 | 0.1% | $20.72 | +31.0% | COM | 047649108 |
| FITB | FIFTH THIRD BANCORP | 514,263 | $14,080 | 0.1% | $21.30 | -0.2% | COM | 316773100 |
| PAYC | PAYCOM SOFTWARE INC | 66,804 | $13,994 | 0.1% | $195.50 | +17.1% | COM | 70432V102 |
| — | INTERNATIONAL SPEEDWAY CORP | 308,112 | $13,868 | 0.1% | $44.16 | — | CL A | 460335201 |
| AFL | AFLAC INC | 263,737 | $13,799 | 0.1% | $38.69 | +17.3% | COM | 001055102 |
| — | SQUARE INC | 12,400,000 | $13,785 | 0.1% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ANGLOGOLD ASHANTI LTD | 754,271 | $13,781 | 0.1% | $16.66 | — | SPONSORED ADR | 035128206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 396,137 | $13,742 | 0.1% | $37.16 | -11.3% | COM | 74112D101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 133,553 | $13,666 | 0.1% | $69.28 | +33.2% | COM | 043436104 |
| — | GENOMIC HEALTH INC | 201,236 | $13,648 | 0.1% | $57.63 | — | COM | 37244C101 |
| INCY | INCYTE CORP | 183,568 | $13,626 | 0.1% | $80.28 | +0.7% | COM | 45337C102 |
| — | CIMPRESS N V | 102,842 | $13,559 | 0.1% | $123.45 | — | SHS EURO | N20146101 |
| TER | TERADYNE INC | 233,722 | $13,535 | 0.1% | $44.98 | +14.5% | COM | 880770102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,135,387 | $13,488 | 0.1% | $12.00 | — | SPONSORED ADR | 20441A102 |
| BLMN | BLOOMIN BRANDS INC | 710,542 | $13,451 | 0.0% | $17.81 | -17.0% | COM | 094235108 |
| PGR | PROGRESSIVE CORP OHIO | 173,662 | $13,416 | 0.0% | $55.32 | +16.8% | COM | 743315103 |
| GMED | GLOBUS MED INC | 262,269 | $13,407 | 0.0% | $48.55 | -1.9% | CL A | 379577208 |
| — | SERVICENOW INC | 6,950,000 | $13,387 | 0.0% | $1.75 | — | NOTE 6/0 | 81762PAC6 |
| DLX | DELUXE CORP | 272,299 | $13,386 | 0.0% | $35.06 | -8.7% | COM | 248019101 |
| AWR | AMERICAN STS WTR CO | 148,943 | $13,384 | 0.0% | $57.23 | +29.8% | COM | 029899101 |
| MRK | MERCK & CO INC | 158,396 | $13,334 | 0.0% | $44.23 | +48.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 119,115 | $13,321 | 0.0% | $79.39 | +29.4% | COM | 532457108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 543,189 | $13,314 | 0.0% | $21.96 | — | COM | 014491104 |
| WCN | WASTE CONNECTIONS INC | 143,553 | $13,207 | 0.0% | $72.47 | +22.1% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 111,851 | $13,164 | 0.0% | $89.63 | +6.1% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,480,000 | $13,117 | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VICI | VICI PPTYS INC | 577,877 | $13,089 | 0.0% | $12.92 | +19.5% | COM | 925652109 |
| — | WORKDAY INC | 10,000,000 | $13,088 | 0.0% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | AKAMAI TECHNOLOGIES INC | 11,400,000 | $13,075 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CTRA | CABOT OIL & GAS CORP | 742,611 | $13,048 | 0.0% | $18.60 | -22.8% | COM | 127097103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 182,953 | $12,994 | 0.0% | $45.90 | +37.2% | CL A | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 89,751 | $12,961 | 0.0% | $113.97 | +2.4% | COM | 854502101 |
| — | INVESTORS BANCORP INC NEW | 1,139,948 | $12,950 | 0.0% | $12.54 | — | COM | 46146L101 |
| — | TALLGRASS ENERGY LP | 640,746 | $12,904 | 0.0% | $20.44 | — | CLASS A SHS | 874696107 |
| PRU | PRUDENTIAL FINL INC | 143,198 | $12,880 | 0.0% | $66.31 | -0.8% | COM | 744320102 |
| TECK | TECK RESOURCES LTD | 789,498 | $12,813 | 0.0% | $25.68 | -26.4% | CL B | 878742204 |
| — | PREMIER INC | 442,292 | $12,791 | 0.0% | $32.95 | — | CL A | 74051N102 |
| ASGN | ASGN INC | 203,430 | $12,788 | 0.0% | $62.26 | -0.8% | COM | 00191U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 328,220 | $12,783 | 0.0% | $51.45 | -21.7% | COM | 238337109 |
| — | GRANITE REAL ESTATE INVT TR | 262,543 | $12,721 | 0.0% | $41.13 | — | UNIT 99/99/9999 | 387437114 |
| — | ENVESTNET INC | 12,518,000 | $12,721 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | MOMO INC | 408,442 | $12,654 | 0.0% | $35.82 | — | ADR | 60879B107 |
| TRV | TRAVELERS COMPANIES INC | 84,902 | $12,624 | 0.0% | $114.90 | +12.8% | COM | 89417E109 |
| FAF | FIRST AMERN FINL CORP | 213,697 | $12,611 | 0.0% | $42.27 | +8.9% | COM | 31847R102 |
| — | HMS HLDGS CORP | 365,316 | $12,591 | 0.0% | $26.70 | — | COM | 40425J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,500,000 | $12,576 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| LOW | LOWES COS INC | 114,363 | $12,575 | 0.0% | $86.77 | +8.4% | COM | 548661107 |
| MGA | MAGNA INTL INC | 234,980 | $12,533 | 0.0% | $40.78 | -0.3% | COM | 559222401 |
| RMD | RESMED INC | 92,624 | $12,515 | 0.0% | $112.22 | +10.5% | COM | 761152107 |
| — | WABCO HLDGS INC | 93,144 | $12,458 | 0.0% | $131.17 | — | COM | 92927K102 |
| — | JAZZ INVESTMENTS I LTD | 12,410,000 | $12,442 | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| OFIX | ORTHOFIX MED INC | 234,421 | $12,429 | 0.0% | $56.00 | -7.9% | COM | 68752M108 |
| — | FORWARD AIR CORP | 194,924 | $12,420 | 0.0% | $55.68 | — | COM | 349853101 |
| — | TEXAS PAC LD TR | 19,104 | $12,409 | 0.0% | $691.25 | — | SUB CTF PROP I T | 882610108 |
| BTU | PEABODY ENERGY CORP NEW | 842,536 | $12,402 | 0.0% | $31.23 | -40.8% | COM | 704551100 |
| — | DISCOVERY INC | 501,992 | $12,359 | 0.0% | $27.40 | — | COM SER C | 25470F302 |
| — | ACTIVISION BLIZZARD INC | 233,255 | $12,344 | 0.0% | $51.90 | — | COM | 00507V109 |
| — | CAESARS ENTMT CORP | 1,058,383 | $12,341 | 0.0% | $11.41 | — | COM | 127686103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 590,000 | $12,319 | 0.0% | $19.36 | — | COM CL A | 720190206 |
| ZD | J2 GLOBAL INC | 135,461 | $12,302 | 0.0% | $71.45 | +6.0% | COM | 48123V102 |
| — | LUMENTUM HLDGS INC | 10,570,000 | $12,293 | 0.0% | $1.14 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CL | COLGATE PALMOLIVE CO | 166,635 | $12,248 | 0.0% | $55.08 | +13.5% | COM | 194162103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 734,717 | $12,218 | 0.0% | $16.63 | — | ORD SHS | G6855A103 |
| — | NICE SYS INC | 6,833,000 | $12,214 | 0.0% | $1.48 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GNRC | GENERAC HLDGS INC | 155,484 | $12,181 | 0.0% | $54.87 | +36.6% | COM | 368736104 |
| HDB | HDFC BANK LTD | 212,922 | $12,147 | 0.0% | $57.05 | — | SPONSORED ADS | 40415F101 |
| ABT | ABBOTT LABS | 145,013 | $12,132 | 0.0% | $54.36 | +40.0% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 1,293,134 | $12,130 | 0.0% | $7.61 | +5.4% | COM | 15135U109 |
| NAVI | NAVIENT CORPORATION | 947,130 | $12,123 | 0.0% | $13.58 | -1.9% | COM | 63938C108 |
| MTN | VAIL RESORTS INC | 53,241 | $12,115 | 0.0% | $222.19 | +6.2% | COM | 91879Q109 |
| AMCX | AMC NETWORKS INC | 246,332 | $12,110 | 0.0% | $60.28 | -14.5% | CL A | 00164V103 |
| TNET | TRINET GROUP INC | 194,017 | $12,066 | 0.0% | $60.80 | +9.3% | COM | 896288107 |
| CASY | CASEYS GEN STORES INC | 74,687 | $12,036 | 0.0% | $129.47 | +22.0% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 170,353 | $12,028 | 0.0% | $56.07 | -4.1% | COM | 30231G102 |
| GGG | GRACO INC | 260,280 | $11,984 | 0.0% | $41.29 | +5.5% | COM | 384109104 |
| — | TRINSEO S A | 278,911 | $11,979 | 0.0% | $57.67 | — | SHS | L9340P101 |
| APH | AMPHENOL CORP NEW | 123,743 | $11,941 | 0.0% | $20.76 | +4.4% | CL A | 032095101 |
| AVA | AVISTA CORP | 244,316 | $11,835 | 0.0% | $30.70 | +13.6% | COM | 05379B107 |
| CSL | CARLISLE COS INC | 80,990 | $11,787 | 0.0% | $116.80 | +11.3% | COM | 142339100 |
| — | NIC INC | 569,505 | $11,760 | 0.0% | $13.97 | — | COM | 62914B100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 72,193 | $11,742 | 0.0% | $125.51 | +5.0% | COM | 22410J106 |
| CB | CHUBB LIMITED | 72,552 | $11,714 | 0.0% | $124.11 | +12.3% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 80,161 | $11,701 | 0.0% | $119.55 | +9.8% | COM | 426281101 |
| — | CORESITE RLTY CORP | 95,900 | $11,685 | 0.0% | $105.65 | — | COM | 21870Q105 |
| COLD | AMERICOLD RLTY TR | 314,800 | $11,670 | 0.0% | $32.42 | — | COM | 03064D108 |
| — | SYMANTEC CORP | 492,975 | $11,649 | 0.0% | $22.95 | — | COM | 871503108 |
| DELL | DELL TECHNOLOGIES INC | 223,330 | $11,582 | 0.0% | $24.24 | +0.2% | CL C | 24703L202 |
| PRA | PROASSURANCE CORP | 286,239 | $11,526 | 0.0% | $37.93 | +2.1% | COM | 74267C106 |
| — | MARATHON OIL CORP | 937,597 | $11,504 | 0.0% | $13.77 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 199,686 | $11,501 | 0.0% | $52.93 | +7.2% | COM NEW | 247361702 |
| CWT | CALIFORNIA WTR SVC GROUP | 217,199 | $11,496 | 0.0% | $46.84 | +0.3% | COM | 130788102 |
| RPM | RPM INTL INC | 167,003 | $11,491 | 0.0% | $64.40 | +2.9% | COM | 749685103 |
| — | SYNAPTICS INC | 12,300,000 | $11,477 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| BJ | BJS WHSL CLUB HLDGS INC | 442,976 | $11,460 | 0.0% | $25.43 | -2.1% | COM | 05550J101 |
| — | PATTERN ENERGY GROUP INC | 424,029 | $11,418 | 0.0% | $19.57 | — | CL A | 70338P100 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $11,413 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| MKL | MARKEL CORP | 9,647 | $11,402 | 0.0% | $1117.32 | +1.7% | COM | 570535104 |
| — | TWITTER INC | 11,550,000 | $11,377 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| WTS | WATTS WATER TECHNOLOGIES INC | 121,207 | $11,361 | 0.0% | $87.78 | +5.8% | CL A | 942749102 |
| — | WYNDHAM DESTINATIONS INC | 246,436 | $11,342 | 0.0% | $47.74 | — | COM | 98310W108 |
| A | AGILENT TECHNOLOGIES INC | 147,534 | $11,306 | 0.0% | $66.68 | +3.5% | COM | 00846U101 |
| CAKE | CHEESECAKE FACTORY INC | 270,961 | $11,294 | 0.0% | $41.03 | -11.9% | COM | 163072101 |
| ESRT | EMPIRE ST RLTY TR INC | 791,257 | $11,291 | 0.0% | $15.70 | — | CL A | 292104106 |
| WRB | BERKLEY W R CORP | 156,297 | $11,290 | 0.0% | $21.05 | +29.0% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 727,733 | $11,287 | 0.0% | $17.89 | -7.9% | COM | 40637H109 |
| CUZ | COUSINS PPTYS INC | 299,621 | $11,263 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| — | DOMTAR CORP | 314,456 | $11,260 | 0.0% | $44.10 | — | COM NEW | 257559203 |
| ETSY | ETSY INC | 198,489 | $11,214 | 0.0% | $58.88 | -0.1% | COM | 29786A106 |
| — | INTERSECT ENT INC | 659,034 | $11,210 | 0.0% | $26.35 | — | COM | 46071F103 |
| GLOB | GLOBANT S A | 122,139 | $11,186 | 0.0% | $76.21 | +30.3% | COM | L44385109 |
| CPRT | COPART INC | 139,061 | $11,171 | 0.0% | $16.47 | +17.8% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 183,692 | $11,159 | 0.0% | $59.14 | -27.1% | COM | 56585A102 |
| BBY | BEST BUY INC | 161,448 | $11,138 | 0.0% | $55.19 | -1.8% | COM | 086516101 |
| — | TTM TECHNOLOGIES INC | 8,350,000 | $11,116 | 0.0% | $1.19 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HYD | VANECK VECTORS ETF TR | 171,804 | $11,069 | 0.0% | $61.63 | — | HIGH YLD MUN ETF | 92189H409 |
| MTRN | MATERION CORP | 180,263 | $11,061 | 0.0% | $51.98 | +19.4% | COM | 576690101 |
| KLAC | KLA CORPORATION | 69,296 | $11,049 | 0.0% | $91.72 | +40.8% | COM NEW | 482480100 |
| ORA | ORMAT TECHNOLOGIES INC | 148,532 | $11,034 | 0.0% | $59.49 | +11.4% | COM | 686688102 |
| — | BMC STK HLDGS INC | 419,792 | $10,990 | 0.0% | $21.20 | — | COM | 05591B109 |
| ZTS | ZOETIS INC | 88,195 | $10,989 | 0.0% | $80.68 | +42.0% | CL A | 98978V103 |
| BJRI | BJS RESTAURANTS INC | 282,220 | $10,962 | 0.0% | $50.40 | -24.2% | COM | 09180C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,579 | $10,941 | 0.0% | $169.77 | +4.2% | COM | 92532F100 |
| — | TECH DATA CORP | 104,457 | $10,889 | 0.0% | $88.00 | — | COM | 878237106 |
| — | WPX ENERGY INC | 1,025,226 | $10,857 | 0.0% | $11.59 | — | COM | 98212B103 |
| — | NUANCE COMMUNICATIONS INC | 11,447,000 | $10,844 | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | PRICELINE GRP INC | 9,350,000 | $10,833 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CI | CIGNA CORP NEW | 70,937 | $10,768 | 0.0% | $190.11 | -21.7% | COM | 125523100 |
| IMO | IMPERIAL OIL LTD | 412,932 | $10,750 | 0.0% | $23.46 | -6.1% | COM NEW | 453038408 |
| — | WW INTL INC | 284,099 | $10,745 | 0.0% | $37.82 | — | COM | 98262P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 94,159 | $10,734 | 0.0% | $137.23 | +2.9% | SHS | L8681T102 |
| CABO | CABLE ONE INC | 8,552 | $10,730 | 0.0% | $721.29 | +58.6% | COM | 12685J105 |
| PLD | PROLOGIS INC | 125,862 | $10,726 | 0.0% | $66.39 | +4.3% | COM | 74340W103 |
| USNA | USANA HEALTH SCIENCES INC | 156,400 | $10,696 | 0.0% | $99.10 | -32.2% | COM | 90328M107 |
| — | TERRAFORM PWR INC | 586,159 | $10,683 | 0.0% | $18.23 | — | COM CL A | 88104R209 |
| PSX | PHILLIPS 66 | 104,053 | $10,655 | 0.0% | $81.25 | -4.9% | COM | 718546104 |
| NEOG | NEOGEN CORP | 156,315 | $10,647 | 0.0% | $33.72 | +2.6% | COM | 640491106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,658 | $10,624 | 0.0% | $21.49 | +20.2% | COM | 67103H107 |
| — | PARSLEY ENERGY INC | 631,060 | $10,601 | 0.0% | $16.80 | — | CL A | 701877102 |
| — | GENESEE & WYO INC | 95,907 | $10,599 | 0.0% | $110.51 | — | CL A | 371559105 |
| — | HILLENBRAND INC | 342,167 | $10,566 | 0.0% | $44.44 | — | COM | 431571108 |
| ENSG | ENSIGN GROUP INC | 222,236 | $10,540 | 0.0% | $44.59 | +9.1% | COM | 29358P101 |
| PFE | PFIZER INC | 293,150 | $10,532 | 0.0% | $24.53 | +10.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 137,685 | $10,455 | 0.0% | $59.97 | -5.4% | COM | 718172109 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $10,429 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| KMX | CARMAX INC | 118,442 | $10,423 | 0.0% | $70.47 | +21.8% | COM | 143130102 |
| — | UNIVERSAL FST PRODS INC | 261,019 | $10,410 | 0.0% | $37.43 | — | COM | 913543104 |
| CINF | CINCINNATI FINL CORP | 89,201 | $10,407 | 0.0% | $65.14 | +43.0% | COM | 172062101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 107,452 | $10,390 | 0.0% | $64.64 | +39.7% | COM | 04247X102 |
| LGND | LIGAND PHARMACEUTICALS INC | 104,249 | $10,377 | 0.0% | $82.87 | -24.2% | COM NEW | 53220K504 |
| AEIS | ADVANCED ENERGY INDS | 180,673 | $10,372 | 0.0% | $57.60 | -8.1% | COM | 007973100 |
| LAUR | LAUREATE EDUCATION INC | 624,463 | $10,350 | 0.0% | $16.78 | +0.1% | CL A | 518613203 |
| — | FIREEYE INC | 11,000,000 | $10,346 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AMT | AMERICAN TOWER CORP NEW | 46,642 | $10,314 | 0.0% | $163.05 | +12.5% | COM | 03027X100 |
| — | JUNIPER NETWORKS INC | 415,689 | $10,288 | 0.0% | $25.45 | — | COM | 48203R104 |
| UNP | UNION PACIFIC CORP | 63,291 | $10,252 | 0.0% | $124.27 | +17.3% | COM | 907818108 |
| TRIP | TRIPADVISOR INC | 263,286 | $10,184 | 0.0% | $44.49 | -16.7% | COM | 896945201 |
| DPZ | DOMINOS PIZZA INC | 41,562 | $10,166 | 0.0% | $231.37 | -0.8% | COM | 25754A201 |
| UPBD | RENT A CTR INC NEW | 394,012 | $10,161 | 0.0% | $13.42 | +95.6% | COM | 76009N100 |
| — | CIT GROUP INC | 223,436 | $10,124 | 0.0% | $50.31 | — | COM NEW | 125581801 |
| FOXA | FOX CORP | 320,483 | $10,106 | 0.0% | $33.67 | -5.6% | CL A COM | 35137L105 |
| HLF | HERBALIFE NUTRITION LTD | 265,834 | $10,064 | 0.0% | $44.77 | -12.8% | COM SHS | G4412G101 |
| AA | ALCOA CORP | 500,000 | $10,035 | 0.0% | $33.44 | -40.6% | Call | 013872106 |
| AA | ALCOA CORP | 499,482 | $10,024 | 0.0% | $33.44 | -40.6% | COM | 013872106 |
| — | RETAIL PPTYS AMER INC | 809,894 | $9,978 | 0.0% | $12.01 | — | CL A | 76131V202 |
| AMN | AMN HEALTHCARE SERVICES INC | 172,587 | $9,934 | 0.0% | $54.09 | +2.3% | COM | 001744101 |
| OEC | ORION ENGINEERED CARBONS S A | 594,415 | $9,933 | 0.0% | $27.81 | -41.2% | COM | L72967109 |
| HCSG | HEALTHCARE SVCS GRP INC | 407,559 | $9,899 | 0.0% | $29.02 | -13.0% | COM | 421906108 |
| — | SEAGATE TECHNOLOGY PLC | 183,878 | $9,891 | 0.0% | $52.84 | — | SHS | G7945M107 |
| ABM | ABM INDS INC | 271,806 | $9,872 | 0.0% | $33.07 | +3.0% | COM | 000957100 |
| MCY | MERCURY GENL CORP NEW | 176,659 | $9,871 | 0.0% | $52.21 | +9.6% | COM | 589400100 |
| PETS | PETMED EXPRESS INC | 546,569 | $9,849 | 0.0% | $28.45 | -42.0% | COM | 716382106 |
| AEM | AGNICO EAGLE MINES LTD | 183,374 | $9,830 | 0.0% | $44.35 | +10.5% | COM | 008474108 |
| — | WRIGHT MED GROUP N V | 475,462 | $9,809 | 0.0% | $28.17 | — | ORD SHS | N96617118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,423 | $9,804 | 0.0% | $101.73 | +0.7% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,143 | $9,794 | 0.0% | $108.57 | +14.9% | COM | 874054109 |
| MD | MEDNAX INC | 431,790 | $9,767 | 0.0% | $29.55 | -22.9% | COM | 58502B106 |
| FCX | FREEPORT-MCMORAN INC | 1,017,758 | $9,740 | 0.0% | $12.06 | -21.1% | CL B | 35671D857 |
| TDS | TELEPHONE & DATA SYS INC | 376,048 | $9,702 | 0.0% | $30.66 | -9.0% | COM NEW | 879433829 |
| OXY | OCCIDENTAL PETE CORP | 218,189 | $9,702 | 0.0% | $45.27 | -7.9% | COM | 674599105 |
| H | HYATT HOTELS CORP | 131,025 | $9,653 | 0.0% | $74.09 | +0.1% | COM CL A | 448579102 |
| BK | BANK NEW YORK MELLON CORP | 213,505 | $9,652 | 0.0% | $40.13 | -7.8% | COM | 064058100 |
| HYS | PIMCO ETF TR | 96,711 | $9,648 | 0.0% | $100.04 | — | 0-5 HIGH YIELD | 72201R783 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,597 | $9,537 | 0.0% | $59.67 | -10.0% | SHS - A - | N53745100 |
| NXST | NEXSTAR MEDIA GROUP INC | 93,111 | $9,527 | 0.0% | $79.26 | +5.0% | CL A | 65336K103 |
| EL | LAUDER ESTEE COS INC | 47,882 | $9,527 | 0.0% | $130.21 | +35.2% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 80,971 | $9,502 | 0.0% | $35.41 | +22.7% | COM | 29364G103 |
| LEA | LEAR CORP | 80,491 | $9,490 | 0.0% | $127.78 | -16.5% | COM NEW | 521865204 |
| — | CREE INC | 8,650,000 | $9,476 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| HII | HUNTINGTON INGALLS INDS INC | 44,687 | $9,464 | 0.0% | $189.26 | -0.2% | COM | 446413106 |
| ASB | ASSOCIATED BANC CORP | 466,305 | $9,442 | 0.0% | $16.85 | -7.2% | COM | 045487105 |
| GFI | GOLD FIELDS LTD NEW | 1,899,624 | $9,346 | 0.0% | $4.93 | — | SPONSORED ADR | 38059T106 |
| MO | ALTRIA GROUP INC | 227,976 | $9,324 | 0.0% | $30.15 | -8.4% | COM | 02209S103 |
| — | SPLUNK INC | 8,500,000 | $9,313 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DGX | QUEST DIAGNOSTICS INC | 86,927 | $9,304 | 0.0% | $88.71 | +2.0% | COM | 74834L100 |
| — | GRAFTECH INTL LTD | 725,636 | $9,288 | 0.0% | $15.38 | — | COM | 384313508 |
| — | JAGGED PEAK ENERGY INC | 1,270,397 | $9,223 | 0.0% | $7.91 | — | COM | 47009K107 |
| — | RINGCENTRAL INC | 5,654,000 | $9,159 | 0.0% | $1.49 | — | NOTE 3/1 | 76680RAD9 |
| OSK | OSHKOSH CORP | 120,811 | $9,158 | 0.0% | $70.18 | -1.9% | COM | 688239201 |
| DECK | DECKERS OUTDOOR CORP | 61,754 | $9,100 | 0.0% | $18.77 | +36.4% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 300,761 | $9,077 | 0.0% | $22.22 | +8.5% | COM | 15189T107 |
| MGY | MAGNOLIA OIL & GAS CORP | 815,599 | $9,053 | 0.0% | $12.07 | -11.1% | CL A | 559663109 |
| EQT | EQT CORP | 850,604 | $9,051 | 0.0% | $15.97 | -25.0% | COM | 26884L109 |
| L | LOEWS CORP | 175,158 | $9,018 | 0.0% | $49.20 | +2.1% | COM | 540424108 |
| — | CENTURYLINK INC | 721,750 | $9,008 | 0.0% | $13.38 | — | COM | 156700106 |
| EMN | EASTMAN CHEMICAL CO | 121,952 | $9,003 | 0.0% | $64.46 | -11.6% | COM | 277432100 |
| — | WADDELL & REED FINL INC | 522,960 | $8,984 | 0.0% | $18.12 | — | CL A | 930059100 |
| GNW | GENWORTH FINL INC | 2,040,306 | $8,977 | 0.0% | $3.94 | +6.0% | COM CL A | 37247D106 |
| — | VISHAY INTERTECHNOLOGY INC | 9,500,000 | $8,917 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ES | EVERSOURCE ENERGY | 104,263 | $8,911 | 0.0% | $55.21 | +14.4% | COM | 30040W108 |
| NUE | NUCOR CORP | 173,995 | $8,857 | 0.0% | $50.64 | -9.6% | COM | 670346105 |
| DOO | BRP INC | 223,634 | $8,707 | 0.0% | $46.39 | -27.5% | COM SUN VTG | 05577W200 |
| SMPL | SIMPLY GOOD FOODS CO | 298,720 | $8,660 | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| — | EATON VANCE CORP | 192,432 | $8,646 | 0.0% | $43.06 | — | COM NON VTG | 278265103 |
| HON | HONEYWELL INTL INC | 51,022 | $8,633 | 0.0% | $120.18 | +15.9% | COM | 438516106 |
| — | APARTMENT INVT & MGMT CO | 165,000 | $8,603 | 0.0% | $50.26 | — | CL A | 03748R754 |
| — | GUIDEWIRE SOFTWARE INC | 7,500,000 | $8,597 | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,275 | $8,587 | 0.0% | $116.70 | -9.3% | COM | V7780T103 |
| AVT | AVNET INC | 192,851 | $8,579 | 0.0% | $36.73 | -0.1% | COM | 053807103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115,137 | $8,533 | 0.0% | $77.96 | -0.6% | COM | 450056106 |
| ARMK | ARAMARK | 195,385 | $8,515 | 0.0% | $23.66 | +9.6% | COM | 03852U106 |
| — | TAUBMAN CTRS INC | 208,067 | $8,495 | 0.0% | $46.45 | — | COM | 876664103 |
| — | NRG ENERGY INC | 7,540,000 | $8,477 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BX | BLACKSTONE GROUP INC | 171,978 | $8,400 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| HPQ | HP INC | 443,196 | $8,386 | 0.0% | $16.74 | -6.0% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,747 | $8,382 | 0.0% | $26.49 | +18.3% | FNF GROUP COM | 31620R303 |
| G | GENPACT LIMITED | 216,215 | $8,379 | 0.0% | $29.25 | +25.5% | SHS | G3922B107 |
| EIG | EMPLOYERS HOLDINGS INC | 190,772 | $8,314 | 0.0% | $33.09 | +5.1% | COM | 292218104 |
| — | INSULET CORP | 4,500,000 | $8,291 | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | HOLLYFRONTIER CORP | 154,042 | $8,263 | 0.0% | $48.65 | — | COM | 436106108 |
| WTM | WHITE MTNS INS GROUP LTD | 7,607 | $8,216 | 0.0% | $835.05 | +27.7% | COM | G9618E107 |
| ATRC | ATRICURE INC | 329,131 | $8,208 | 0.0% | $29.79 | -4.2% | COM | 04963C209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 143,364 | $8,144 | 0.0% | $55.65 | -6.8% | COM | 03820C105 |
| RL | RALPH LAUREN CORP | 85,061 | $8,121 | 0.0% | $103.00 | -15.2% | CL A | 751212101 |
| NPO | ENPRO INDS INC | 118,035 | $8,103 | 0.0% | $66.60 | -2.5% | COM | 29355X107 |
| EXPD | EXPEDITORS INTL WASH INC | 108,454 | $8,058 | 0.0% | $63.02 | +7.7% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 51,433 | $8,040 | 0.0% | $56.68 | +25.1% | COM NON VTG | 579780206 |
| PH | PARKER HANNIFIN CORP | 44,406 | $8,020 | 0.0% | $157.84 | -1.8% | COM | 701094104 |
| SEM | SELECT MED HLDGS CORP | 483,626 | $8,014 | 0.0% | $8.71 | -7.6% | COM | 81619Q105 |
| MC | MOELIS & CO | 243,138 | $7,987 | 0.0% | $22.53 | -2.9% | CL A | 60786M105 |
| MTDR | MATADOR RES CO | 483,031 | $7,985 | 0.0% | $18.72 | -10.7% | COM | 576485205 |
| UVV | UNIVERSAL CORP VA | 145,070 | $7,951 | 0.0% | $58.49 | -4.2% | COM | 913456109 |
| ADSK | AUTODESK INC | 53,771 | $7,942 | 0.0% | $139.82 | +11.3% | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 92,959 | $7,923 | 0.0% | $72.20 | -13.5% | COM | 91913Y100 |
| — | VIAVI SOLUTIONS INC | 6,410,000 | $7,876 | 0.0% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | GMS INC | 274,112 | $7,872 | 0.0% | $28.72 | — | COM | 36251C103 |
| GHC | GRAHAM HLDGS CO | 11,862 | $7,870 | 0.0% | $584.14 | +13.5% | COM | 384637104 |
| OSIS | OSI SYSTEMS INC | 77,240 | $7,844 | 0.0% | $105.44 | +2.4% | COM | 671044105 |
| TSCO | TRACTOR SUPPLY CO | 86,110 | $7,787 | 0.0% | $15.13 | +23.9% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 144,133 | $7,784 | 0.0% | $48.48 | -0.5% | COM | 844741108 |
| ESTC | ELASTIC N V | 94,312 | $7,765 | 0.0% | $85.93 | +3.4% | ORD SHS | N14506104 |
| TPH | TRI POINTE GROUP INC | 515,347 | $7,751 | 0.0% | $14.35 | -5.0% | COM | 87265H109 |
| NWSA | NEWS CORP NEW | 554,783 | $7,722 | 0.0% | $13.54 | -5.6% | CL A | 65249B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,635 | $7,716 | 0.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC DEL | 320,054 | $7,701 | 0.0% | $18.46 | -4.5% | COM | 969457100 |
| THO | THOR INDS INC | 135,614 | $7,681 | 0.0% | $49.00 | -6.3% | COM | 885160101 |
| — | NUVASIVE INC | 6,500,000 | $7,671 | 0.0% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LPLA | LPL FINL HLDGS INC | 93,565 | $7,663 | 0.0% | $74.95 | +6.8% | COM | 50212V100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 182,872 | $7,650 | 0.0% | $40.40 | -8.7% | COM | 808513105 |
| — | DYCOM INDS INC | 8,000,000 | $7,641 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| FBP | FIRST BANCORP P R | 765,331 | $7,639 | 0.0% | $6.67 | +25.3% | COM NEW | 318672706 |
| MRCY | MERCURY SYS INC | 93,432 | $7,584 | 0.0% | $76.06 | +3.9% | COM | 589378108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 206,627 | $7,575 | 0.0% | $46.32 | -14.5% | COM | 29664W105 |
| — | RITCHIE BROS AUCTIONEERS | 189,833 | $7,574 | 0.0% | $36.95 | — | COM | 767744105 |
| CVLT | COMMVAULT SYSTEMS INC | 169,033 | $7,558 | 0.0% | $63.05 | -27.4% | COM | 204166102 |
| FE | FIRSTENERGY CORP | 155,907 | $7,520 | 0.0% | $33.44 | +4.2% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 65,710 | $7,502 | 0.0% | $100.70 | +3.9% | COM | 256746108 |
| EXEL | EXELIXIS INC | 422,493 | $7,472 | 0.0% | $20.78 | -2.6% | COM | 30161Q104 |
| BIDU | BAIDU INC | 72,606 | $7,461 | 0.0% | $102.76 | — | SPON ADR REP A | 056752108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 65,092 | $7,451 | 0.0% | $114.47 | — | COM | G21515104 |
| GD | GENERAL DYNAMICS CORP | 40,773 | $7,450 | 0.0% | $157.21 | +2.0% | COM | 369550108 |
| SMG | SCOTTS MIRACLE GRO CO | 73,105 | $7,444 | 0.0% | $76.17 | +8.4% | CL A | 810186106 |
| — | LIBERTY GLOBAL PLC | 312,539 | $7,435 | 0.0% | $26.81 | — | SHS CL C | G5480U120 |
| BHC | BAUSCH HEALTH COS INC | 340,200 | $7,433 | 0.0% | $23.66 | -3.3% | COM | 071734107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 83,231 | $7,393 | 0.0% | $17.05 | +16.6% | COM | 068463108 |
| — | POLYONE CORP | 226,257 | $7,388 | 0.0% | $31.79 | — | COM | 73179P106 |
| ADT | ADT INC | 1,176,205 | $7,375 | 0.0% | $5.07 | -10.4% | COM | 00090Q103 |
| GKOS | GLAUKOS CORP | 117,873 | $7,368 | 0.0% | $69.68 | +1.1% | COM | 377322102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,450,000 | $7,364 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EW | EDWARDS LIFESCIENCES CORP | 33,457 | $7,358 | 0.0% | $45.91 | +53.0% | COM | 28176E108 |
| — | THIRD PT REINS LTD | 736,153 | $7,354 | 0.0% | $13.86 | — | COM | G8827U100 |
| AVB | AVALONBAY CMNTYS INC | 34,053 | $7,333 | 0.0% | $151.19 | +10.6% | COM | 053484101 |
| CVGW | CALAVO GROWERS INC | 76,890 | $7,319 | 0.0% | $79.19 | +1.2% | COM | 128246105 |
| MTZ | MASTEC INC | 112,602 | $7,311 | 0.0% | $55.95 | +4.3% | COM | 576323109 |
| — | CEDAR FAIR L P | 125,228 | $7,308 | 0.0% | $47.47 | — | DEPOSITRY UNIT | 150185106 |
| — | WORLD WRESTLING ENTMT INC | 102,641 | $7,303 | 0.0% | $48.36 | — | CL A | 98156Q108 |
| BAC | BANK AMER CORP | 249,888 | $7,288 | 0.0% | $24.15 | +1.7% | COM | 060505104 |
| PNR | PENTAIR PLC | 192,598 | $7,280 | 0.0% | $37.97 | -10.5% | SHS | G7S00T104 |
| SCCO | SOUTHERN COPPER CORP | 212,961 | $7,268 | 0.0% | $25.06 | -0.5% | COM | 84265V105 |
| WFC | WELLS FARGO CO NEW | 143,969 | $7,261 | 0.0% | $47.61 | -16.4% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 111,829 | $7,259 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | NATIONAL INSTRS CORP | 171,985 | $7,222 | 0.0% | $41.99 | — | COM | 636518102 |
| MSA | MSA SAFETY INC | 66,028 | $7,205 | 0.0% | $95.95 | +9.9% | COM | 553498106 |
| MYGN | MYRIAD GENETICS INC | 250,721 | $7,178 | 0.0% | $29.14 | 0.0% | COM | 62855J104 |
| CBT | CABOT CORP | 158,339 | $7,176 | 0.0% | $36.89 | 0.0% | COM | 127055101 |
| PRKS | SEAWORLD ENTMT INC | 272,635 | $7,176 | 0.0% | $27.48 | +10.8% | COM | 81282V100 |
| DOX | AMDOCS LTD | 106,961 | $7,071 | 0.0% | $52.17 | +7.7% | SHS | G02602103 |
| XYL | XYLEM INC | 88,622 | $7,057 | 0.0% | $67.87 | +7.3% | COM | 98419M100 |
| IMAX | IMAX CORP | 320,856 | $7,043 | 0.0% | $22.14 | -4.1% | COM | 45245E109 |
| TSLA | TESLA INC | 29,200 | $7,033 | 0.0% | $16.59 | -5.7% | Put | 88160R101 |
| JJSF | J & J SNACK FOODS CORP | 36,529 | $7,013 | 0.0% | $133.91 | +19.9% | COM | 466032109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 481,174 | $7,001 | 0.0% | $16.98 | — | COM | 294600101 |
| CNO | CNO FINL GROUP INC | 441,681 | $6,991 | 0.0% | $17.81 | -23.4% | COM | 12621E103 |
| DLB | DOLBY LABORATORIES INC | 108,022 | $6,982 | 0.0% | $57.86 | -1.0% | COM CL A | 25659T107 |
| SABR | SABRE CORP | 310,205 | $6,947 | 0.0% | $21.97 | +7.0% | COM | 78573M104 |
| — | DUNKIN BRANDS GROUP INC | 86,851 | $6,892 | 0.0% | $75.42 | — | COM | 265504100 |
| TWLO | TWILIO INC | 62,459 | $6,868 | 0.0% | $112.62 | +15.1% | CL A | 90138F102 |
| TGNA | TEGNA INC | 441,323 | $6,854 | 0.0% | $11.76 | +28.5% | COM | 87901J105 |
| RLI | RLI CORP | 73,281 | $6,809 | 0.0% | $29.55 | +22.9% | COM | 749607107 |
| — | MEREDITH CORP | 185,262 | $6,792 | 0.0% | $36.66 | — | COM | 589433101 |
| YELP | YELP INC | 195,277 | $6,785 | 0.0% | $36.22 | -4.6% | CL A | 985817105 |
| INSM | INSMED INC | 382,822 | $6,753 | 0.0% | $18.69 | +3.3% | COM PAR $.01 | 457669307 |
| DXC | DXC TECHNOLOGY CO | 228,875 | $6,752 | 0.0% | $84.29 | -51.0% | COM | 23355L106 |
| SYK | STRYKER CORP | 31,118 | $6,731 | 0.0% | $159.85 | +25.2% | COM | 863667101 |
| — | PIONEER NAT RES CO | 53,484 | $6,726 | 0.0% | $140.36 | — | COM | 723787107 |
| MKTX | MARKETAXESS HLDGS INC | 20,518 | $6,719 | 0.0% | $243.79 | +37.4% | COM | 57060D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,301,892 | $6,718 | 0.0% | $7.11 | -21.3% | COM | 69404D108 |
| SIGI | SELECTIVE INS GROUP INC | 88,939 | $6,687 | 0.0% | $62.05 | +12.4% | COM | 816300107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,070 | $6,675 | 0.0% | $100.14 | +35.2% | COM | 955306105 |
| LEN | LENNAR CORP | 119,381 | $6,667 | 0.0% | $44.72 | +0.3% | CL A | 526057104 |
| AMKR | AMKOR TECHNOLOGY INC | 731,058 | $6,652 | 0.0% | $7.93 | +0.9% | COM | 031652100 |
| TPR | TAPESTRY INC | 255,250 | $6,649 | 0.0% | $28.60 | -21.7% | COM | 876030107 |
| LPG | DORIAN LPG LTD | 640,888 | $6,640 | 0.0% | $9.27 | +5.5% | SHS USD | Y2106R110 |
| — | LHC GROUP INC | 58,068 | $6,594 | 0.0% | $116.02 | — | COM | 50187A107 |
| — | LABORATORY CORP AMER HLDGS | 39,202 | $6,586 | 0.0% | $167.42 | — | COM NEW | 50540R409 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 338,810 | $6,576 | 0.0% | $22.07 | — | ADR | 585464100 |
| — | R1 RCM INC | 736,220 | $6,575 | 0.0% | $8.93 | — | COM | 749397105 |
| — | FLEETCOR TECHNOLOGIES INC | 22,925 | $6,574 | 0.0% | $244.97 | — | COM | 339041105 |
| HUBB | HUBBELL INC | 49,860 | $6,551 | 0.0% | $108.39 | +5.5% | COM | 443510607 |
| — | HERBALIFE LTD | 7,000,000 | $6,536 | 0.0% | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AXP | AMERICAN EXPRESS CO | 55,155 | $6,524 | 0.0% | $103.85 | +8.4% | COM | 025816109 |
| — | PERSPECTA INC | 247,305 | $6,459 | 0.0% | $25.21 | — | COM | 715347100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 422,267 | $6,407 | 0.0% | $12.34 | -6.1% | COM | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 156,155 | $6,373 | 0.0% | $28.77 | +2.6% | COM | 253393102 |
| — | AARONS INC | 99,160 | $6,372 | 0.0% | $49.28 | — | COM PAR $0.50 | 002535300 |
| KMT | KENNAMETAL INC | 207,089 | $6,365 | 0.0% | $26.35 | 0.0% | COM | 489170100 |
| — | SELECTA BIOSCIENCES INC | 3,633,676 | $6,359 | 0.0% | $3.25 | — | COM | 816212104 |
| HAIN | HAIN CELESTIAL GROUP INC | 295,900 | $6,354 | 0.0% | $21.17 | -1.1% | COM | 405217100 |
| XRX | XEROX HOLDINGS CORP | 211,761 | $6,334 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| BSV | VANGUARD BD INDEX FD INC | 78,331 | $6,328 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 103,015 | $6,327 | 0.0% | $59.65 | — | SBI CONS STPLS | 81369Y308 |
| — | PROS HOLDINGS INC | 5,000,000 | $6,320 | 0.0% | $1.37 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| PCY | INVESCO EXCHNG TRADED FD TR | 215,653 | $6,286 | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| WAFD | WASHINGTON FED INC | 169,682 | $6,277 | 0.0% | $26.33 | +9.6% | COM | 938824109 |
| DCI | DONALDSON INC | 120,470 | $6,275 | 0.0% | $44.57 | +0.3% | COM | 257651109 |
| FIX | COMFORT SYS USA INC | 141,772 | $6,271 | 0.0% | $44.89 | -6.4% | COM | 199908104 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6,265 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HTH | HILLTOP HOLDINGS INC | 261,625 | $6,250 | 0.0% | $24.76 | -7.4% | COM | 432748101 |
| — | K12 INC | 236,676 | $6,248 | 0.0% | $14.30 | — | COM | 48273U102 |
| — | NEW RELIC INC | 6,600,000 | $6,248 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CAG | CONAGRA BRANDS INC | 203,393 | $6,240 | 0.0% | $23.19 | -4.4% | COM | 205887102 |
| LVS | LAS VEGAS SANDS CORP | 107,691 | $6,220 | 0.0% | $56.21 | -5.1% | COM | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 54,422 | $6,218 | 0.0% | $82.75 | +3.6% | COM | 74144T108 |
| BDN | BRANDYWINE RLTY TR | 410,133 | $6,214 | 0.0% | $15.12 | — | SH BEN INT NEW | 105368203 |
| BKU | BANKUNITED INC | 184,547 | $6,204 | 0.0% | $28.98 | -9.2% | COM | 06652K103 |
| JBHT | HUNT J B TRANS SVCS INC | 56,048 | $6,201 | 0.0% | $108.54 | -10.5% | COM | 445658107 |
| ANIP | ANI PHARMACEUTICALS INC | 84,994 | $6,194 | 0.0% | $74.82 | 0.0% | COM | 00182C103 |
| HEI | HEICO CORP NEW | 49,485 | $6,180 | 0.0% | $107.93 | +26.7% | COM | 422806109 |
| MHK | MOHAWK INDS INC | 49,738 | $6,171 | 0.0% | $128.47 | -0.1% | COM | 608190104 |
| — | RUTHS HOSPITALITY GROUP INC | 301,965 | $6,165 | 0.0% | $24.45 | — | COM | 783332109 |
| CBRE | CBRE GROUP INC | 115,546 | $6,125 | 0.0% | $51.36 | +2.4% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 212,212 | $6,124 | 0.0% | $23.74 | -5.9% | COM | 354613101 |
| — | TCF FINANCIAL CORPORATION NE | 160,269 | $6,101 | 0.0% | $38.07 | — | COM | 872307103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 215,463 | $6,084 | 0.0% | $14.45 | +9.1% | CL A | 04316A108 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,978 | $6,072 | 0.0% | $142.74 | +8.6% | COM NEW | 759351604 |
| — | VANECK VECTORS ETF TR | 266,131 | $6,070 | 0.0% | $22.11 | — | RUSSIA ETF | 92189F403 |
| ADI | ANALOG DEVICES INC | 54,007 | $6,034 | 0.0% | $95.44 | +5.7% | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 38,094 | $6,033 | 0.0% | $143.53 | +0.0% | COM | 963320106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 106,622 | $6,032 | 0.0% | $51.29 | +9.6% | COM | 269796108 |
| VIAV | VIAVI SOLUTIONS INC | 428,946 | $6,008 | 0.0% | $14.20 | +0.2% | COM | 925550105 |
| — | VERINT SYS INC | 139,995 | $5,989 | 0.0% | $47.71 | — | COM | 92343X100 |
| — | WEIBO CORP | 6,300,000 | $5,985 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | QUIDEL CORP | 97,126 | $5,958 | 0.0% | $61.60 | — | COM | 74838J101 |
| BIO | BIO RAD LABS INC | 17,868 | $5,945 | 0.0% | $290.46 | +12.3% | CL A | 090572207 |
| ACM | AECOM | 158,195 | $5,942 | 0.0% | $33.33 | +3.9% | COM | 00766T100 |
| — | CTRIP COM INTL LTD | 6,080,000 | $5,932 | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BRKR | BRUKER CORP | 134,979 | $5,930 | 0.0% | $39.31 | +11.6% | COM | 116794108 |
| VVX | VECTRUS INC | 145,371 | $5,909 | 0.0% | $32.78 | +25.5% | COM | 92242T101 |
| MMM | 3M CO | 35,897 | $5,901 | 0.0% | $121.89 | -9.2% | COM | 88579Y101 |
| — | PERFICIENT INC | 152,710 | $5,891 | 0.0% | $26.43 | — | COM | 71375U101 |
| KFRC | KFORCE INC | 155,628 | $5,889 | 0.0% | $30.83 | +11.8% | COM | 493732101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,187 | $5,870 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,167 | $5,839 | 0.0% | $38.28 | -13.7% | COM | 039483102 |
| NTRS | NORTHERN TR CORP | 62,490 | $5,831 | 0.0% | $76.24 | -1.2% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,923 | $5,818 | 0.0% | $12.87 | +23.9% | COM | 169656105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,909,478 | $5,805 | 0.0% | $4.95 | -9.8% | COM | 67576A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 152,352 | $5,770 | 0.0% | $36.96 | +0.2% | COM | 909907107 |
| WAL | WESTERN ALLIANCE BANCORP | 124,684 | $5,745 | 0.0% | $39.46 | -0.4% | COM | 957638109 |
| FCX | FREEPORT-MCMORAN INC | 600,000 | $5,742 | 0.0% | $12.06 | -21.1% | Call | 35671D857 |
| — | SIX FLAGS ENTMT CORP NEW | 113,052 | $5,742 | 0.0% | $50.32 | — | COM | 83001A102 |
| INSP | INSPIRE MED SYS INC | 94,060 | $5,739 | 0.0% | $65.85 | 0.0% | COM | 457730109 |
| — | XPERI CORP | 276,580 | $5,720 | 0.0% | $23.02 | — | COM | 98421B100 |
| — | SUMMIT MATLS INC | 256,225 | $5,689 | 0.0% | $20.12 | — | CL A | 86614U100 |
| IP | INTL PAPER CO | 135,864 | $5,682 | 0.0% | $30.73 | -4.5% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 99,171 | $5,674 | 0.0% | $52.56 | -1.8% | COM | 05605H100 |
| CPF | CENTRAL PAC FINL CORP | 199,024 | $5,652 | 0.0% | $21.12 | +2.8% | COM NEW | 154760409 |
| SKYW | SKYWEST INC | 97,623 | $5,604 | 0.0% | $59.01 | -0.5% | COM | 830879102 |
| — | INTERPUBLIC GROUP COS INC | 259,494 | $5,595 | 0.0% | $16.69 | +0.1% | COM | 460690100 |
| WTI | W & T OFFSHORE INC | 1,278,619 | $5,588 | 0.0% | $4.91 | -6.8% | COM | 92922P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,696 | $5,561 | 0.0% | $96.18 | +20.0% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,631 | $5,546 | 0.0% | $50.68 | +4.0% | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 37,149 | $5,511 | 0.0% | $13.46 | +1.8% | CL A NEW | 594972408 |
| NSIT | INSIGHT ENTERPRISES INC | 98,846 | $5,505 | 0.0% | $52.42 | +0.8% | COM | 45765U103 |
| WKC | WORLD FUEL SVCS CORP | 137,483 | $5,491 | 0.0% | $35.89 | +6.0% | COM | 981475106 |
| — | CONSTELLIUM SE | 430,382 | $5,470 | 0.0% | $9.76 | — | CL A | N22035104 |
| — | HIBBETT SPORTS INC | 238,658 | $5,465 | 0.0% | $19.06 | — | COM | 428567101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,690 | $5,450 | 0.0% | $86.41 | +13.0% | COM | 759509102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,617 | $5,423 | 0.0% | $215.58 | +30.6% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 51,744 | $5,416 | 0.0% | $85.67 | +14.0% | COM SER C | 530307305 |
| VFC | V F CORP | 60,513 | $5,385 | 0.0% | $76.27 | +12.0% | COM | 918204108 |
| — | HORIZON THERAPEUTICS PUB LTD | 197,674 | $5,383 | 0.0% | $24.06 | — | SHS | G46188101 |
| — | QIAGEN NV | 162,400 | $5,354 | 0.0% | $37.24 | — | SHS NEW | N72482123 |
| — | GASLOG LTD | 415,889 | $5,344 | 0.0% | $16.33 | — | SHS | G37585109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,232 | $5,337 | 0.0% | $11.96 | 0.0% | COM CL A | 45841N107 |
| JHG | JANUS HENDERSON GROUP PLC | 237,368 | $5,331 | 0.0% | $21.25 | -2.2% | ORD SHS | G4474Y214 |
| DAR | DARLING INGREDIENTS INC | 278,655 | $5,331 | 0.0% | $20.29 | -3.7% | COM | 237266101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,775 | $5,312 | 0.0% | $57.40 | -9.1% | COM | 84790A105 |
| ETN | EATON CORP PLC | 63,684 | $5,295 | 0.0% | $68.66 | +5.0% | SHS | G29183103 |
| FTI | TECHNIPFMC PLC | 219,300 | $5,294 | 0.0% | $17.76 | -0.0% | COM | G87110105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,352 | $5,291 | 0.0% | $163.38 | +13.9% | COM | G7496G103 |
| SATS | ECHOSTAR CORP | 133,471 | $5,287 | 0.0% | $36.67 | -1.5% | CL A | 278768106 |
| XLK | SELECT SECTOR SPDR TR | 65,600 | $5,283 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| LYFT | LYFT INC | 129,080 | $5,271 | 0.0% | $55.28 | -1.2% | CL A COM | 55087P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 101,726 | $5,255 | 0.0% | $42.95 | +0.3% | COM | 144285103 |
| — | CONTINENTAL RESOURCES INC | 169,770 | $5,228 | 0.0% | $42.69 | — | COM | 212015101 |
| COKE | COCA COLA CONSOLIDATED INC | 17,194 | $5,225 | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| TXNM | PNM RES INC | 100,317 | $5,225 | 0.0% | $39.97 | +26.3% | COM | 69349H107 |
| — | CHINA LODGING GROUP LTD | 5,000,000 | $5,201 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 365,967 | $5,200 | 0.0% | $8.92 | -0.1% | SHS USD | G4863A108 |
| SEE | SEALED AIR CORP NEW | 125,245 | $5,199 | 0.0% | $37.72 | -0.3% | COM | 81211K100 |
| — | CANTEL MEDICAL CORP | 69,405 | $5,191 | 0.0% | $77.55 | — | COM | 138098108 |
| HTLD | HEARTLAND EXPRESS INC | 240,817 | $5,180 | 0.0% | $19.68 | +1.9% | COM | 422347104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,336,847 | $5,180 | 0.0% | $7.42 | — | COM | 33830X104 |
| FN | FABRINET | 98,936 | $5,175 | 0.0% | $53.23 | -1.6% | SHS | G3323L100 |
| WCC | WESCO INTL INC | 107,081 | $5,116 | 0.0% | $56.81 | -19.5% | COM | 95082P105 |
| SCI | SERVICE CORP INTL | 106,992 | $5,116 | 0.0% | $40.23 | +16.7% | COM | 817565104 |
| RVTY | PERKINELMER INC | 60,043 | $5,114 | 0.0% | $84.66 | +1.8% | COM | 714046109 |
| — | STAMPS COM INC | 68,579 | $5,106 | 0.0% | $101.20 | — | COM NEW | 852857200 |
| — | ENEL AMERICAS S A | 558,604 | $5,089 | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| POWI | POWER INTEGRATIONS INC | 56,140 | $5,077 | 0.0% | $37.19 | +9.3% | COM | 739276103 |
| DBX | DROPBOX INC | 251,374 | $5,070 | 0.0% | $23.61 | -9.7% | CL A | 26210C104 |
| ROK | ROCKWELL AUTOMATION INC | 30,694 | $5,059 | 0.0% | $153.24 | -8.0% | COM | 773903109 |
| BIGGQ | BIG LOTS INC | 205,720 | $5,040 | 0.0% | $28.69 | -29.7% | COM | 089302103 |
| — | APACHE CORP | 196,815 | $5,039 | 0.0% | $31.38 | — | COM | 037411105 |
| MLAB | MESA LABS INC | 21,168 | $5,033 | 0.0% | $225.18 | -0.1% | COM | 59064R109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,932 | $5,022 | 0.0% | $110.50 | +41.5% | COM | 109194100 |
| — | WIX COM LTD | 4,500,000 | $5,013 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| KDP | KEURIG DR PEPPER INC | 183,483 | $5,012 | 0.0% | $21.33 | +11.7% | COM | 49271V100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 247,744 | $5,009 | 0.0% | $26.47 | — | REG SHS | L0175J104 |
| SPSC | SPS COMMERCE INC | 106,283 | $5,003 | 0.0% | $43.08 | +17.7% | COM | 78463M107 |
| NVDA | NVIDIA CORP | 28,706 | $4,997 | 0.0% | $5.54 | -24.5% | COM | 67066G104 |
| AME | AMETEK INC NEW | 54,415 | $4,996 | 0.0% | $71.00 | +19.1% | COM | 031100100 |
| — | PIVOTAL SOFTWARE INC | 334,359 | $4,989 | 0.0% | $10.94 | — | COM CL A | 72582H107 |
| RRX | REGAL BELOIT CORP | 68,475 | $4,988 | 0.0% | $77.13 | -2.1% | COM | 758750103 |
| — | CARDIOVASCULAR SYS INC DEL | 104,803 | $4,980 | 0.0% | $27.55 | — | COM | 141619106 |
| — | QURATE RETAIL INC | 481,854 | $4,971 | 0.0% | $11.57 | — | COM SER A | 74915M100 |
| — | DISH NETWORK CORP | 145,587 | $4,960 | 0.0% | $34.85 | — | CL A | 25470M109 |
| — | MICROCHIP TECHNOLOGY INC | 2,606,000 | $4,960 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PII | POLARIS INC | 56,279 | $4,954 | 0.0% | $90.28 | -3.9% | COM | 731068102 |
| AXTA | AXALTA COATING SYS LTD | 163,062 | $4,917 | 0.0% | $29.42 | +0.3% | COM | G0750C108 |
| CALY | CALLAWAY GOLF CO | 253,193 | $4,914 | 0.0% | $17.64 | +2.8% | COM | 131193104 |
| CAT | CATERPILLAR INC DEL | 38,723 | $4,890 | 0.0% | $114.92 | -3.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,423 | $4,872 | 0.0% | $205.34 | +0.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 40,636 | $4,869 | 0.0% | $83.43 | +6.6% | CL B | 911312106 |
| — | PDC ENERGY INC | 175,430 | $4,868 | 0.0% | $29.25 | — | COM | 69327R101 |
| KBR | KBR INC | 198,146 | $4,862 | 0.0% | $20.51 | +14.8% | COM | 48242W106 |
| WDAY | WORKDAY INC | 28,588 | $4,859 | 0.0% | $164.51 | +17.4% | CL A | 98138H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 150,285 | $4,850 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,590 | $4,832 | 0.0% | $49.88 | -1.4% | COM | 754730109 |
| KMPR | KEMPER CORP DEL | 61,969 | $4,831 | 0.0% | $78.53 | +1.7% | COM | 488401100 |
| LNT | ALLIANT ENERGY CORP | 89,465 | $4,825 | 0.0% | $38.18 | +10.2% | COM | 018802108 |
| CVI | CVR ENERGY INC | 109,558 | $4,824 | 0.0% | $26.88 | +3.2% | COM | 12662P108 |
| WTFC | WINTRUST FINL CORP | 74,612 | $4,822 | 0.0% | $72.34 | -8.3% | COM | 97650W108 |
| — | OCWEN FINL CORP | 2,564,321 | $4,821 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| CRVL | CORVEL CORP | 63,356 | $4,796 | 0.0% | $18.64 | +52.5% | COM | 221006109 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4,788 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NOMD | NOMAD FOODS LTD | 233,421 | $4,785 | 0.0% | $19.82 | +7.5% | USD ORD SHS | G6564A105 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $4,768 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | CATALENT INC | 99,518 | $4,743 | 0.0% | $47.08 | — | COM | 148806102 |
| CNA | CNA FINL CORP | 96,300 | $4,743 | 0.0% | $28.17 | +7.9% | COM | 126117100 |
| DAN | DANA INCORPORATED | 327,690 | $4,732 | 0.0% | $15.30 | -12.2% | COM | 235825205 |
| — | TE CONNECTIVITY LTD | 50,583 | $4,714 | 0.0% | $95.77 | — | REG SHS | H84989104 |
| FFBC | FIRST FINL BANCORP OH | 192,451 | $4,710 | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| PKG | PACKAGING CORP AMER | 44,260 | $4,696 | 0.0% | $79.88 | +4.4% | COM | 695156109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288,327 | $4,677 | 0.0% | $16.10 | -12.2% | COM | 02553E106 |
| ERIE | ERIE INDTY CO | 25,157 | $4,670 | 0.0% | $192.78 | +4.0% | CL A | 29530P102 |
| F | FORD MTR CO DEL | 509,312 | $4,665 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| HELE | HELEN OF TROY CORP LTD | 29,540 | $4,658 | 0.0% | $102.55 | +44.9% | COM | G4388N106 |
| NDAQ | NASDAQ INC | 46,821 | $4,653 | 0.0% | $28.24 | +7.3% | COM | 631103108 |
| — | CBS CORP NEW | 115,200 | $4,651 | 0.0% | $53.96 | — | CL B | 124857202 |
| TDOC | TELADOC HEALTH INC | 68,647 | $4,649 | 0.0% | $61.05 | +7.8% | COM | 87918A105 |
| — | STERLING BANCORP DEL | 231,349 | $4,641 | 0.0% | $20.85 | — | COM | 85917A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 36,202 | $4,639 | 0.0% | $123.76 | -18.9% | COM | 018581108 |
| AJG | GALLAGHER ARTHUR J & CO | 51,675 | $4,629 | 0.0% | $72.36 | +14.9% | COM | 363576109 |
| CSX | CSX CORP | 66,474 | $4,605 | 0.0% | $21.87 | -2.4% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 59,929 | $4,596 | 0.0% | $57.51 | +52.1% | COM | 759916109 |
| — | KRATON CORPORATION | 141,195 | $4,559 | 0.0% | $37.21 | — | COM | 50077C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 415,245 | $4,559 | 0.0% | $13.15 | -21.9% | COM | 01988P108 |
| DE | DEERE & CO | 26,987 | $4,552 | 0.0% | $144.15 | +1.3% | COM | 244199105 |
| — | MIRATI THERAPEUTICS INC | 58,395 | $4,550 | 0.0% | $77.92 | — | COM | 60468T105 |
| — | NEW MEDIA INVT GROUP INC | 516,170 | $4,547 | 0.0% | $8.81 | — | COM | 64704V106 |
| JBLU | JETBLUE AWYS CORP | 271,349 | $4,545 | 0.0% | $17.82 | +1.8% | COM | 477143101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 304,487 | $4,544 | 0.0% | $27.81 | -41.4% | COM | 57637H103 |
| TNDM | TANDEM DIABETES CARE INC | 76,796 | $4,529 | 0.0% | $59.40 | +7.5% | COM NEW | 875372203 |
| BCC | BOISE CASCADE CO DEL | 138,800 | $4,523 | 0.0% | $19.77 | +3.6% | COM | 09739D100 |
| — | CHEGG INC | 3,500,000 | $4,506 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| WOR | WORTHINGTON INDS INC | 124,636 | $4,493 | 0.0% | $24.51 | -5.5% | COM | 981811102 |
| SBH | SALLY BEAUTY HLDGS INC | 301,600 | $4,491 | 0.0% | $16.12 | -18.9% | COM | 79546E104 |
| BFS | SAUL CTRS INC | 82,387 | $4,491 | 0.0% | $52.08 | — | COM | 804395101 |
| SHOO | MADDEN STEVEN LTD | 125,343 | $4,487 | 0.0% | $27.89 | +4.9% | COM | 556269108 |
| ENTG | ENTEGRIS INC | 95,180 | $4,479 | 0.0% | $39.08 | +5.1% | COM | 29362U104 |
| FHI | FEDERATED INVS INC PA | 137,857 | $4,468 | 0.0% | $24.02 | +2.0% | CL B | 314211103 |
| MOG/A | MOOG INC | 54,923 | $4,455 | 0.0% | $79.34 | +0.8% | CL A | 615394202 |
| HOG | HARLEY DAVIDSON INC | 123,573 | $4,445 | 0.0% | $36.97 | -7.2% | COM | 412822108 |
| BANR | BANNER CORP | 78,641 | $4,417 | 0.0% | $43.78 | -1.2% | COM NEW | 06652V208 |
| LCII | LCI INDS | 47,898 | $4,399 | 0.0% | $70.70 | +1.2% | COM | 50189K103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 908,051 | $4,395 | 0.0% | $9.22 | -43.1% | SHS | G39342103 |
| KMI | KINDER MORGAN INC DEL | 211,972 | $4,368 | 0.0% | $11.18 | +26.0% | COM | 49456B101 |
| HOPE | HOPE BANCORP INC | 303,973 | $4,359 | 0.0% | $13.87 | +1.1% | COM | 43940T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 163,401 | $4,345 | 0.0% | $30.81 | -2.6% | COM | 28414H103 |
| PLCE | CHILDRENS PL INC | 56,371 | $4,340 | 0.0% | $88.09 | 0.0% | COM | 168905107 |
| — | BEACON ROOFING SUPPLY INC | 129,364 | $4,338 | 0.0% | $33.60 | — | COM | 073685109 |
| — | SUNPOWER CORP | 4,750,000 | $4,328 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| UTL | UNITIL CORP | 68,210 | $4,327 | 0.0% | $46.97 | +27.6% | COM | 913259107 |
| STRA | STRATEGIC ED INC | 31,764 | $4,316 | 0.0% | $138.82 | +2.9% | COM | 86272C103 |
| SMTC | SEMTECH CORP | 88,441 | $4,300 | 0.0% | $49.09 | -3.3% | COM | 816850101 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,400 | $4,293 | 0.0% | $70.42 | — | CL A | 512816109 |
| — | ZILLOW GROUP INC | 4,300,000 | $4,275 | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| BBD | BANCO BRADESCO S A | 522,698 | $4,255 | 0.0% | $7.03 | — | SP ADR PFD NEW | 059460303 |
| EXPO | EXPONENT INC | 60,746 | $4,246 | 0.0% | $48.36 | +30.0% | COM | 30214U102 |
| — | HEIDRICK & STRUGGLES INTL IN | 154,373 | $4,214 | 0.0% | $32.22 | — | COM | 422819102 |
| REM | ISHARES TR | 99,914 | $4,209 | 0.0% | $43.33 | — | MORTGE REL ETF | 46435G342 |
| MSM | MSC INDL DIRECT INC | 57,775 | $4,190 | 0.0% | $74.92 | -6.5% | CL A | 553530106 |
| — | MICROCHIP TECHNOLOGY INC | 3,250,000 | $4,190 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| WERN | WERNER ENTERPRISES INC | 118,054 | $4,168 | 0.0% | $32.56 | 0.0% | COM | 950755108 |
| PCAR | PACCAR INC | 59,245 | $4,147 | 0.0% | $33.86 | +5.4% | COM | 693718108 |
| — | 58 COM INC | 83,902 | $4,137 | 0.0% | $64.54 | — | SPON ADR REP A | 31680Q104 |
| ROP | ROPER TECHNOLOGIES INC | 11,550 | $4,118 | 0.0% | $279.14 | +25.3% | COM | 776696106 |
| — | PPDAI GROUP INC | 1,417,144 | $4,110 | 0.0% | $3.22 | — | SPONSORED ADR | 69354V108 |
| — | CARDTRONICS PLC | 135,888 | $4,109 | 0.0% | $27.61 | — | SHS CL A | G1991C105 |
| DOCU | DOCUSIGN INC | 66,319 | $4,106 | 0.0% | $52.25 | +0.2% | COM | 256163106 |
| LZB | LA Z BOY INC | 122,163 | $4,104 | 0.0% | $32.27 | -0.9% | COM | 505336107 |
| — | RTI INTL METALS INC | 4,085,000 | $4,085 | 0.0% | $1.02 | — | NOTE 1.625%10/1 | 74973WAB3 |
| REGN | REGENERON PHARMACEUTICALS | 14,626 | $4,058 | 0.0% | $334.59 | -12.0% | COM | 75886F107 |
| LPX | LOUISIANA PAC CORP | 165,025 | $4,056 | 0.0% | $27.57 | -10.7% | COM | 546347105 |
| WING | WINGSTOP INC | 46,229 | $4,035 | 0.0% | $75.94 | +25.3% | COM | 974155103 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,734,793 | $4,034 | 0.0% | $5.44 | -73.9% | COM | 00461U105 |
| — | ARCH COAL INC | 53,986 | $4,006 | 0.0% | $91.72 | — | CL A | 039380407 |
| — | MIMECAST LTD | 112,202 | $4,002 | 0.0% | $43.98 | — | ORD SHS | G14838109 |
| HGV | HILTON GRAND VACATIONS INC | 124,998 | $4,000 | 0.0% | $39.85 | -21.1% | COM | 43283X105 |
| JCI | JOHNSON CTLS INTL PLC | 90,259 | $3,961 | 0.0% | $31.09 | +19.0% | SHS | G51502105 |
| — | FIBROGEN INC | 106,316 | $3,931 | 0.0% | $52.97 | — | COM | 31572Q808 |
| PTEN | PATTERSON UTI ENERGY INC | 459,652 | $3,930 | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| IT | GARTNER INC | 27,435 | $3,923 | 0.0% | $139.13 | +4.5% | COM | 366651107 |
| — | MERITOR INC | 211,966 | $3,921 | 0.0% | $19.94 | — | COM | 59001K100 |
| — | TESLA INC | 3,850,000 | $3,915 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CPA | COPA HOLDINGS SA | 39,602 | $3,911 | 0.0% | $84.34 | -0.3% | CL A | P31076105 |
| WU | WESTERN UN CO | 168,489 | $3,904 | 0.0% | $18.08 | — | COM | 959802109 |
| — | CHENIERE ENERGY INC | 4,970,000 | $3,893 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SLGN | SILGAN HOLDINGS INC | 129,385 | $3,886 | 0.0% | $28.67 | +5.1% | COM | 827048109 |
| DK | DELEK US HLDGS INC NEW | 106,984 | $3,884 | 0.0% | $29.85 | -1.0% | COM | 24665A103 |
| IGIB | ISHARES TR | 66,958 | $3,878 | 0.0% | $54.84 | — | INTRM TR CRP ETF | 464288638 |
| CHD | CHURCH & DWIGHT INC | 51,426 | $3,869 | 0.0% | $56.02 | +25.3% | COM | 171340102 |
| IOSP | INNOSPEC INC | 43,400 | $3,869 | 0.0% | $78.01 | +4.8% | COM | 45768S105 |
| — | ALBIREO PHARMA INC | 192,850 | $3,857 | 0.0% | $32.02 | — | COM | 01345P106 |
| FLWS | FLWS/1-800 FLOWERS | 259,948 | $3,846 | 0.0% | $15.21 | +13.8% | CL A | 68243Q106 |
| OKTA | OKTA INC | 39,067 | $3,846 | 0.0% | $100.45 | +24.3% | CL A | 679295105 |
| HCI | HCI GROUP INC | 91,483 | $3,846 | 0.0% | $36.97 | +11.3% | COM | 40416E103 |
| KURA | KURA ONCOLOGY INC | 253,385 | $3,844 | 0.0% | $16.21 | +9.8% | COM | 50127T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 180,179 | $3,843 | 0.0% | $36.51 | -25.0% | CL A COM | 71742Q106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 81,817 | $3,826 | 0.0% | $28.75 | — | COM | 65341D102 |
| AVY | AVERY DENNISON CORP | 33,668 | $3,823 | 0.0% | $95.91 | +6.5% | COM | 053611109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,782 | $3,816 | 0.0% | $40.63 | +1.6% | COM | 34964C106 |
| BYD | BOYD GAMING CORP | 158,826 | $3,804 | 0.0% | $30.56 | -21.0% | COM | 103304101 |
| DIOD | DIODES INC | 94,429 | $3,791 | 0.0% | $31.50 | +22.8% | COM | 254543101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 64,613 | $3,788 | 0.0% | $82.72 | -9.3% | COM | 681116109 |
| EYE | NATIONAL VISION HLDGS INC | 157,202 | $3,783 | 0.0% | $30.01 | -2.9% | COM | 63845R107 |
| NWL | NEWELL BRANDS INC | 201,989 | $3,781 | 0.0% | $12.14 | -1.1% | COM | 651229106 |
| — | NUVASIVE INC | 59,593 | $3,777 | 0.0% | $54.82 | — | COM | 670704105 |
| OPY | OPPENHEIMER HLDGS INC | 125,369 | $3,769 | 0.0% | $27.29 | +5.3% | CL A NON VTG | 683797104 |
| OC | OWENS CORNING NEW | 59,635 | $3,769 | 0.0% | $60.38 | -5.2% | COM | 690742101 |
| BMA | BANCO MACRO SA | 144,456 | $3,759 | 0.0% | $72.85 | — | SPON ADR B | 05961W105 |
| XPO | XPO LOGISTICS INC | 52,361 | $3,748 | 0.0% | $22.95 | +0.7% | COM | 983793100 |
| FMC | F M C CORP | 42,576 | $3,733 | 0.0% | $63.67 | +12.1% | COM NEW | 302491303 |
| — | ARGO GROUP INTL HLDGS LTD | 52,960 | $3,720 | 0.0% | $67.40 | — | COM | G0464B107 |
| WGO | WINNEBAGO INDS INC | 96,856 | $3,715 | 0.0% | $36.42 | 0.0% | COM | 974637100 |
| ABCB | AMERIS BANCORP | 91,988 | $3,701 | 0.0% | $33.99 | +0.8% | COM | 03076K108 |
| — | OASIS PETE INC NEW | 5,000,000 | $3,700 | 0.0% | $0.92 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ENS | ENERSYS | 56,099 | $3,699 | 0.0% | $60.42 | -2.2% | COM | 29275Y102 |
| CVBF | CVB FINL CORP | 176,918 | $3,692 | 0.0% | $16.75 | -3.3% | COM | 126600105 |
| — | FIREEYE INC | 275,474 | $3,675 | 0.0% | $13.99 | — | COM | 31816Q101 |
| PENN | PENN NATL GAMING INC | 197,115 | $3,671 | 0.0% | $24.47 | -22.6% | COM | 707569109 |
| — | COUPA SOFTWARE INC | 28,309 | $3,668 | 0.0% | $80.33 | — | COM | 22266L106 |
| SFNC | SIMMONS 1ST NATL CORP | 147,215 | $3,666 | 0.0% | $24.33 | +0.6% | CL A $1 PAR | 828730200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 387,864 | $3,650 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| BURL | BURLINGTON STORES INC | 18,217 | $3,639 | 0.0% | $163.81 | +12.2% | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 32,608 | $3,631 | 0.0% | $104.52 | +3.6% | COM | 826919102 |
| — | NEKTAR THERAPEUTICS | 198,960 | $3,624 | 0.0% | $29.69 | — | COM | 640268108 |
| CNK | CINEMARK HOLDINGS INC | 93,728 | $3,622 | 0.0% | $35.64 | +2.7% | COM | 17243V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,433 | $3,612 | 0.0% | $105.15 | +1.1% | COM | 12503M108 |
| — | SYNEOS HEALTH INC | 67,837 | $3,609 | 0.0% | $50.14 | — | CL A | 87166B102 |
| — | FRONT YD RESIDENTIAL CORP | 312,152 | $3,608 | 0.0% | $10.22 | — | COM | 35904G107 |
| — | AMERICA MOVIL SAB DE CV | 242,120 | $3,598 | 0.0% | $14.38 | — | SPON ADR L SHS | 02364W105 |
| — | IBERIABANK CORP | 47,476 | $3,586 | 0.0% | $72.76 | — | COM | 450828108 |
| OZK | BANK OZK | 131,155 | $3,577 | 0.0% | $22.45 | -2.6% | COM | 06417N103 |
| — | MYLAN N V | 180,118 | $3,563 | 0.0% | $24.37 | — | SHS EURO | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 87,484 | $3,560 | 0.0% | $29.84 | +42.0% | COM | 101137107 |
| — | SHIP FINANCE INTERNATIONAL L | 252,875 | $3,550 | 0.0% | $14.30 | — | SHS | G81075106 |
| — | BIOTELEMETRY INC | 87,178 | $3,550 | 0.0% | $50.54 | — | COM | 090672106 |
| AYI | ACUITY BRANDS INC | 26,284 | $3,543 | 0.0% | $131.91 | -3.3% | COM | 00508Y102 |
| IDCC | INTERDIGITAL INC | 67,398 | $3,536 | 0.0% | $66.55 | -15.1% | COM | 45867G101 |
| EHC | ENCOMPASS HEALTH CORP | 55,778 | $3,529 | 0.0% | $43.86 | +5.8% | COM | 29261A100 |
| — | VONAGE HLDGS CORP | 309,866 | $3,501 | 0.0% | $12.90 | — | COM | 92886T201 |
| ECL | ECOLAB INC | 17,594 | $3,484 | 0.0% | $140.13 | +33.6% | COM | 278865100 |
| CBU | COMMUNITY BK SYS INC | 56,152 | $3,464 | 0.0% | $49.51 | +5.2% | COM | 203607106 |
| UI | UBIQUITI INC | 29,257 | $3,460 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| SANM | SANMINA CORPORATION | 107,313 | $3,446 | 0.0% | $29.72 | +3.2% | COM | 801056102 |
| NFLX | NETFLIX INC | 12,871 | $3,445 | 0.0% | $31.65 | -1.2% | COM | 64110L106 |
| HUN | HUNTSMAN CORP | 147,757 | $3,436 | 0.0% | $27.79 | -25.7% | COM | 447011107 |
| LITE | LUMENTUM HLDGS INC | 64,037 | $3,429 | 0.0% | $52.86 | +6.7% | COM | 55024U109 |
| BKH | BLACK HILLS CORP | 44,438 | $3,410 | 0.0% | $47.38 | +27.3% | COM | 092113109 |
| AOS | SMITH A O CORP | 71,413 | $3,407 | 0.0% | $44.73 | -8.1% | COM | 831865209 |
| BC | BRUNSWICK CORP | 64,910 | $3,382 | 0.0% | $51.19 | -17.4% | COM | 117043109 |
| CATY | CATHAY GEN BANCORP | 97,331 | $3,380 | 0.0% | $32.83 | -14.7% | COM | 149150104 |
| — | II VI INC | 95,948 | $3,378 | 0.0% | $35.21 | — | COM | 902104108 |
| NVT | NVENT ELECTRIC PLC | 152,927 | $3,371 | 0.0% | $21.97 | -10.1% | SHS | G6700G107 |
| CVS | CVS HEALTH CORP | 53,445 | $3,371 | 0.0% | $54.71 | -11.6% | COM | 126650100 |
| MEOH | METHANEX CORP | 94,914 | $3,367 | 0.0% | $45.32 | -18.5% | COM | 59151K108 |
| ACIW | ACI WORLDWIDE INC | 107,310 | $3,361 | 0.0% | $29.47 | +7.5% | COM | 004498101 |
| — | APTOSE BIOSCIENCES INC | 1,609,424 | $3,356 | 0.0% | $2.57 | — | COM NEW | 03835T200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 118,924 | $3,351 | 0.0% | $28.29 | +4.6% | COM | 04280A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 243,700 | $3,348 | 0.0% | $13.73 | — | COM | 867892101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 38,085 | $3,327 | 0.0% | $80.08 | +6.2% | COM | 808625107 |
| KHC | KRAFT HEINZ CO | 118,988 | $3,324 | 0.0% | $22.67 | -6.6% | COM | 500754106 |
| — | ABIOMED INC | 18,686 | $3,324 | 0.0% | $197.64 | — | COM | 003654100 |
| BDC | BELDEN INC | 62,308 | $3,324 | 0.0% | $54.07 | -9.1% | COM | 077454106 |
| — | ZIX CORP | 458,788 | $3,322 | 0.0% | $4.82 | — | COM | 98974P100 |
| XYZ | SQUARE INC | 53,569 | $3,318 | 0.0% | $66.76 | +1.8% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 20,864 | $3,317 | 0.0% | $123.29 | +26.0% | COM | 37940X102 |
| — | SINCLAIR BROADCAST GROUP INC | 77,425 | $3,310 | 0.0% | $26.63 | — | CL A | 829226109 |
| LNTH | LANTHEUS HLDGS INC | 131,899 | $3,306 | 0.0% | $18.57 | +32.6% | COM | 516544103 |
| CALM | CAL MAINE FOODS INC | 82,686 | $3,304 | 0.0% | $35.93 | -10.2% | COM NEW | 128030202 |
| EMR | EMERSON ELEC CO | 49,254 | $3,294 | 0.0% | $59.77 | -9.1% | COM | 291011104 |
| EPAM | EPAM SYS INC | 18,024 | $3,287 | 0.0% | $151.21 | +24.5% | COM | 29414B104 |
| — | WESTROCK CO | 89,551 | $3,264 | 0.0% | $37.32 | — | COM | 96145D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 85,169 | $3,261 | 0.0% | $41.05 | -7.4% | COM | 410120109 |
| — | IAC INTERACTIVECORP | 14,928 | $3,254 | 0.0% | $213.12 | — | COM | 44919P508 |
| — | MSG NETWORK INC | 200,493 | $3,252 | 0.0% | $22.66 | — | CL A | 553573106 |
| IONS | IONIS PHARMACEUTICALS INC | 54,248 | $3,250 | 0.0% | $67.98 | -4.1% | COM | 462222100 |
| — | BLUEPRINT MEDICINES CORP | 44,195 | $3,247 | 0.0% | $89.36 | — | COM | 09627Y109 |
| — | HANESBRANDS INC | 210,942 | $3,232 | 0.0% | $18.09 | — | COM | 410345102 |
| CRL | CHARLES RIV LABS INTL INC | 24,406 | $3,231 | 0.0% | $120.26 | +11.5% | COM | 159864107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,296 | $3,211 | 0.0% | $107.67 | 0.0% | COM | 477839104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,785 | $3,211 | 0.0% | $80.82 | +1.8% | COM | 398905109 |
| — | PS BUSINESS PKS INC CALIF | 17,600 | $3,202 | 0.0% | $157.38 | — | COM | 69360J107 |
| GCO | GENESCO INC | 79,836 | $3,195 | 0.0% | $42.19 | -8.5% | COM | 371532102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 194,431 | $3,187 | 0.0% | $11.25 | -1.6% | COM | 667340103 |
| MGRC | MCGRATH RENTCORP | 45,796 | $3,187 | 0.0% | $57.47 | +14.2% | COM | 580589109 |
| SSD | SIMPSON MANUFACTURING CO INC | 45,938 | $3,186 | 0.0% | $60.20 | +1.8% | COM | 829073105 |
| — | L BRANDS INC | 161,847 | $3,170 | 0.0% | $25.44 | — | COM | 501797104 |
| EWZ | ISHARES INC | 74,970 | $3,158 | 0.0% | $41.68 | — | MSCI BRAZIL ETF | 464286400 |
| — | GRACE W R & CO DEL NEW | 47,200 | $3,151 | 0.0% | $61.53 | — | COM | 38388F108 |
| PLNT | PLANET FITNESS INC | 54,345 | $3,145 | 0.0% | $70.49 | -0.0% | CL A | 72703H101 |
| CUBI | CUSTOMERS BANCORP INC | 151,131 | $3,134 | 0.0% | $25.58 | -22.4% | COM | 23204G100 |
| CORT | CORCEPT THERAPEUTICS INC | 220,762 | $3,120 | 0.0% | $13.92 | -11.7% | COM | 218352102 |
| — | CYRUSONE INC | 39,388 | $3,116 | 0.0% | $79.11 | — | COM | 23283R100 |
| LNWO | SCIENTIFIC GAMES CORP | 152,933 | $3,112 | 0.0% | $20.70 | -4.7% | COM | 80874P109 |
| NEU | NEWMARKET CORP | 6,582 | $3,107 | 0.0% | $374.04 | +4.4% | COM | 651587107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,049,668 | $3,095 | 0.0% | $6.20 | — | SPONDS ADR | 00653A107 |
| — | TIFFANY & CO NEW | 33,300 | $3,085 | 0.0% | $97.16 | — | COM | 886547108 |
| ROL | ROLLINS INC | 90,405 | $3,080 | 0.0% | $21.36 | -0.6% | COM | 775711104 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,074 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| LKQ | LKQ CORP | 97,300 | $3,060 | 0.0% | $24.88 | -1.3% | COM | 501889208 |
| MCS | MARCUS CORP | 82,324 | $3,047 | 0.0% | $39.98 | -13.8% | COM | 566330106 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,475 | $3,045 | 0.0% | $11.95 | +11.7% | COM | 302081104 |
| HSIC | HENRY SCHEIN INC | 47,723 | $3,030 | 0.0% | $58.54 | +10.4% | COM | 806407102 |
| AGCO | AGCO CORP | 40,011 | $3,028 | 0.0% | $53.20 | +14.5% | COM | 001084102 |
| NTCT | NETSCOUT SYS INC | 131,096 | $3,023 | 0.0% | $23.88 | 0.0% | COM | 64115T104 |
| — | COWEN INC | 195,156 | $3,003 | 0.0% | $13.37 | — | CL A NEW | 223622606 |
| — | HUDSON PAC PPTYS INC | 89,100 | $2,981 | 0.0% | $33.39 | — | COM | 444097109 |
| — | CIMAREX ENERGY CO | 62,097 | $2,978 | 0.0% | $60.80 | — | COM | 171798101 |
| — | ENCORE WIRE CORP | 52,866 | $2,975 | 0.0% | $56.75 | — | COM | 292562105 |
| WD | WALKER & DUNLOP INC | 52,980 | $2,963 | 0.0% | $43.15 | +10.0% | COM | 93148P102 |
| BLD | TOPBUILD CORP | 30,672 | $2,958 | 0.0% | $75.36 | +17.2% | COM | 89055F103 |
| STZ | CONSTELLATION BRANDS INC | 14,226 | $2,948 | 0.0% | $186.51 | -3.0% | CL A | 21036P108 |
| — | CORELOGIC INC | 63,614 | $2,943 | 0.0% | $40.78 | — | COM | 21871D103 |
| EA | ELECTRONIC ARTS INC | 30,000 | $2,935 | 0.0% | $101.01 | -9.6% | Call | 285512109 |
| AQN | ALGONQUIN PWR UTILS CORP | 212,791 | $2,915 | 0.0% | $8.20 | +14.0% | COM | 015857105 |
| RM | REGIONAL MGMT CORP | 103,327 | $2,910 | 0.0% | $24.85 | -11.0% | COM | 75902K106 |
| — | VMWARE INC | 19,368 | $2,905 | 0.0% | $168.08 | — | CL A COM | 928563402 |
| — | SKECHERS U S A INC | 77,547 | $2,896 | 0.0% | $33.44 | — | CL A | 830566105 |
| OLN | OLIN CORP | 154,563 | $2,894 | 0.0% | $19.49 | -18.6% | COM PAR $1 | 680665205 |
| DOV | DOVER CORP | 29,019 | $2,889 | 0.0% | $79.69 | +10.0% | COM | 260003108 |
| — | PRA HEALTH SCIENCES INC | 29,104 | $2,888 | 0.0% | $107.70 | — | COM | 69354M108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27,866 | $2,887 | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| DVA | DAVITA INC | 50,324 | $2,872 | 0.0% | $68.35 | -15.0% | COM | 23918K108 |
| — | EXTENDED STAY AMER INC | 196,137 | $2,871 | 0.0% | $17.47 | — | UNIT 99/99/9999B | 30224P200 |
| TKR | TIMKEN CO | 65,938 | $2,869 | 0.0% | $45.19 | -2.2% | COM | 887389104 |
| PSA | PUBLIC STORAGE | 11,663 | $2,861 | 0.0% | $177.78 | +7.9% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 101,461 | $2,859 | 0.0% | $8.38 | +0.7% | COM | 552690109 |
| — | FOUNDATION BLDG MATLS INC | 184,480 | $2,858 | 0.0% | $17.78 | — | COM | 350392106 |
| — | INTERDIGITAL INC | 2,850,000 | $2,850 | 0.0% | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | BLACK KNIGHT INC | 46,679 | $2,850 | 0.0% | $52.56 | — | COM | 09215C105 |
| VOYA | VOYA FINL INC | 52,233 | $2,844 | 0.0% | $47.00 | +2.2% | COM | 929089100 |
| HCC | WARRIOR MET COAL INC | 145,439 | $2,839 | 0.0% | $27.35 | -18.2% | COM | 93627C101 |
| — | CHANGYOU COM LTD | 297,386 | $2,825 | 0.0% | $9.50 | — | ADS REP CL A | 15911M107 |
| FISV | FISERV INC | 27,071 | $2,804 | 0.0% | $78.57 | +29.9% | COM | 337738108 |
| — | SMARTSHEET INC | 77,681 | $2,799 | 0.0% | $39.08 | — | COM CL A | 83200N103 |
| NTRA | NATERA INC | 85,104 | $2,791 | 0.0% | $29.57 | 0.0% | COM | 632307104 |
| — | CARROLS RESTAURANT GROUP INC | 335,634 | $2,782 | 0.0% | $10.08 | — | COM | 14574X104 |
| — | BITAUTO HLDGS LTD | 184,168 | $2,757 | 0.0% | $14.97 | — | SPONSORED ADS | 091727107 |
| FFIN | FIRST FINL BANKSHARES | 82,654 | $2,754 | 0.0% | $26.69 | +4.7% | COM | 32020R109 |
| WEX | WEX INC | 13,579 | $2,744 | 0.0% | $170.53 | +21.5% | COM | 96208T104 |
| HRI | HERC HLDGS INC | 58,681 | $2,729 | 0.0% | $39.64 | +0.9% | COM | 42704L104 |
| WNC | WABASH NATL CORP | 187,081 | $2,715 | 0.0% | $12.27 | +4.8% | COM | 929566107 |
| BB | BLACKBERRY LTD | 517,089 | $2,715 | 0.0% | $8.90 | -21.2% | COM | 09228F103 |
| — | SOTHEBYS | 47,511 | $2,708 | 0.0% | $57.00 | — | COM | 835898107 |
| — | BROOKFIELD ASSET MGMT INC | 50,974 | $2,706 | 0.0% | $48.31 | — | CL A LTD VT SH | 112585104 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2,704 | 0.0% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BL | BLACKLINE INC | 56,569 | $2,704 | 0.0% | $48.42 | +2.8% | COM | 09239B109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 53,869 | $2,697 | 0.0% | $47.36 | -0.2% | SHS | G8060N102 |
| — | KANSAS CITY SOUTHERN | 20,260 | $2,695 | 0.0% | $120.14 | — | COM NEW | 485170302 |
| — | LIONS GATE ENTMNT CORP | 308,282 | $2,694 | 0.0% | $11.64 | — | CL B NON VTG | 535919500 |
| MWA | MUELLER WTR PRODS INC | 239,045 | $2,686 | 0.0% | $10.39 | -11.6% | COM SER A | 624758108 |
| — | NAVISTAR INTL CORP NEW | 94,996 | $2,671 | 0.0% | $28.12 | — | COM | 63934E108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,053 | $2,671 | 0.0% | $48.52 | — | COM | 37890U108 |
| VSAT | VIASAT INC | 35,384 | $2,665 | 0.0% | $78.54 | +1.4% | COM | 92552V100 |
| — | BOTTOMLINE TECH DEL INC | 67,435 | $2,654 | 0.0% | $49.43 | — | COM | 101388106 |
| CRI | CARTERS INC | 29,043 | $2,649 | 0.0% | $78.90 | -5.8% | COM | 146229109 |
| HLI | HOULIHAN LOKEY INC | 58,634 | $2,645 | 0.0% | $39.90 | -2.2% | CL A | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 4,893 | $2,642 | 0.0% | $167.73 | +3.1% | COM NEW | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 15,917 | $2,632 | 0.0% | $131.71 | +0.5% | COM | 00751Y106 |
| — | SOUTH JERSEY INDS INC | 79,980 | $2,632 | 0.0% | $32.91 | — | COM | 838518108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,840 | $2,619 | 0.0% | $94.99 | -18.9% | COM | 09061G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,247 | $2,597 | 0.0% | $59.16 | +0.7% | COM NEW | 457985208 |
| ALC | ALCON INC | 44,504 | $2,594 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| MKSI | MKS INSTRUMENT INC | 27,997 | $2,584 | 0.0% | $83.16 | -5.4% | COM | 55306N104 |
| ATO | ATMOS ENERGY CORP | 22,661 | $2,582 | 0.0% | $84.71 | +10.3% | COM | 049560105 |
| MTRX | MATRIX SVC CO | 150,285 | $2,576 | 0.0% | $20.08 | -6.2% | COM | 576853105 |
| ZS | ZSCALER INC | 54,387 | $2,571 | 0.0% | $66.50 | +8.3% | COM | 98980G102 |
| ICLR | ICON PLC | 17,425 | $2,567 | 0.0% | $131.34 | +16.9% | SHS | G4705A100 |
| TENB | TENABLE HLDGS INC | 114,543 | $2,564 | 0.0% | $26.31 | -3.6% | COM | 88025T102 |
| VREX | VAREX IMAGING CORP | 89,479 | $2,554 | 0.0% | $31.02 | -6.7% | COM | 92214X106 |
| CTRE | CARETRUST REIT INC | 107,540 | $2,528 | 0.0% | $23.78 | — | COM | 14174T107 |
| CCJ | CAMECO CORP | 265,847 | $2,526 | 0.0% | $9.16 | 0.0% | COM | 13321L108 |
| — | ALTAIR ENGR INC | 2,500,000 | $2,522 | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| CLF | CLEVELAND CLIFFS INC | 347,847 | $2,511 | 0.0% | $9.53 | -9.0% | COM | 185899101 |
| — | CRANE CO | 31,069 | $2,506 | 0.0% | $89.16 | — | COM | 224399105 |
| — | HERSHA HOSPITALITY TR | 167,900 | $2,498 | 0.0% | $17.75 | — | PR SHS BEN INT | 427825500 |
| ARCB | ARCBEST CORP | 81,716 | $2,488 | 0.0% | $32.97 | -16.3% | COM | 03937C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,718 | $2,488 | 0.0% | $33.05 | +40.6% | COM CL A | G68707101 |
| BRO | BROWN & BROWN INC | 68,869 | $2,483 | 0.0% | $27.51 | +24.3% | COM | 115236101 |
| ALLE | ALLEGION PUB LTD CO | 23,895 | $2,477 | 0.0% | $82.00 | +14.6% | ORD SHS | G0176J109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 99,218 | $2,477 | 0.0% | $24.97 | — | ORD | G5876H105 |
| MNRO | MONRO INC | 31,226 | $2,467 | 0.0% | $75.66 | +5.9% | COM | 610236101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 372,251 | $2,453 | 0.0% | $2.95 | +0.4% | COM | 74348T102 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,800 | $2,446 | 0.0% | $40.89 | +7.0% | COM | 440327104 |
| — | J ALEXANDERS HLDGS INC | 208,330 | $2,442 | 0.0% | $9.79 | — | COM | 46609J106 |
| TREX | TREX CO INC | 26,784 | $2,435 | 0.0% | $38.06 | +5.9% | COM | 89531P105 |
| SNX | SYNNEX CORP | 21,476 | $2,425 | 0.0% | $47.11 | -7.8% | COM | 87162W100 |
| MCO | MOODYS CORP | 11,812 | $2,419 | 0.0% | $170.52 | +16.5% | COM | 615369105 |
| GDOT | GREEN DOT CORP | 95,747 | $2,418 | 0.0% | $37.01 | 0.0% | CL A | 39304D102 |
| — | ENSTAR GROUP LIMITED | 12,700 | $2,412 | 0.0% | $189.92 | — | SHS | G3075P101 |
| SIG | SIGNET JEWELERS LIMITED | 143,620 | $2,407 | 0.0% | $22.85 | -37.7% | SHS | G81276100 |
| HAS | HASBRO INC | 20,250 | $2,403 | 0.0% | $68.59 | +30.4% | COM | 418056107 |
| NTR | NUTRIEN LTD | 48,001 | $2,394 | 0.0% | $41.03 | 0.0% | COM | 67077M108 |
| — | HEALTH INS INNOVATIONS INC | 95,308 | $2,376 | 0.0% | $25.38 | — | COM CL A | 42225K106 |
| CARG | CARGURUS INC | 76,664 | $2,373 | 0.0% | $38.21 | -10.8% | COM CL A | 141788109 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,688 | $2,368 | 0.0% | $72.70 | — | COM | 45845P108 |
| CSGP | COSTAR GROUP INC | 3,976 | $2,358 | 0.0% | $40.16 | +49.0% | COM | 22160N109 |
| — | AQUA AMERICA INC | 52,533 | $2,355 | 0.0% | $43.58 | — | COM | 03836W103 |
| HUBS | HUBSPOT INC | 15,500 | $2,350 | 0.0% | $151.06 | +19.0% | COM | 443573100 |
| — | FLIR SYS INC | 44,416 | $2,336 | 0.0% | $55.01 | — | COM | 302445101 |
| — | CONCHO RES INC | 34,381 | $2,334 | 0.0% | $84.37 | — | COM | 20605P101 |
| ALKS | ALKERMES PLC | 119,581 | $2,333 | 0.0% | $28.01 | -22.3% | SHS | G01767105 |
| RDWR | RADWARE LTD | 96,143 | $2,332 | 0.0% | $24.53 | +1.8% | ORD | M81873107 |
| ALB | ALBEMARLE CORP | 33,313 | $2,316 | 0.0% | $92.90 | -32.7% | COM | 012653101 |
| — | NANOSTRING TECHNOLOGIES INC | 106,131 | $2,291 | 0.0% | $24.18 | — | COM | 63009R109 |
| CMC | COMMERCIAL METALS CO | 131,558 | $2,286 | 0.0% | $18.11 | -15.0% | COM | 201723103 |
| — | SAGE THERAPEUTICS INC | 16,279 | $2,284 | 0.0% | $142.80 | — | COM | 78667J108 |
| NMIH | NMI HLDGS INC | 86,954 | $2,283 | 0.0% | $27.61 | -1.0% | CL A | 629209305 |
| LEVI | LEVI STRAUSS & CO NEW | 119,556 | $2,276 | 0.0% | $16.01 | 0.0% | CL A COM STK | 52736R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 68,091 | $2,265 | 0.0% | $32.84 | 0.0% | COM | 75689M101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 42,086 | $2,252 | 0.0% | $47.16 | — | COM | 090931106 |
| NBIS | YANDEX N V | 64,108 | $2,245 | 0.0% | $35.16 | — | SHS CLASS A | N97284108 |
| SCL | STEPAN CO | 23,068 | $2,239 | 0.0% | $79.22 | +19.8% | COM | 858586100 |
| KGC | KINROSS GOLD CORP | 482,600 | $2,220 | 0.0% | $4.64 | 0.0% | COM | 496902404 |
| — | TWITTER INC | 53,728 | $2,213 | 0.0% | $34.49 | — | COM | 90184L102 |
| FTDR | FRONTDOOR INC | 45,521 | $2,210 | 0.0% | $38.40 | +25.7% | COM | 35905A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,346 | $2,196 | 0.0% | $70.54 | -23.0% | COM | 90400D108 |
| ULTA | ULTA BEAUTY INC | 8,739 | $2,190 | 0.0% | $297.62 | +3.1% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP CONN | 46,609 | $2,185 | 0.0% | $47.28 | 0.0% | COM | 947890109 |
| FORR | FORRESTER RESH INC | 67,934 | $2,183 | 0.0% | $42.48 | -6.8% | COM | 346563109 |
| — | FLAGSTAR BANCORP INC | 58,375 | $2,181 | 0.0% | $31.55 | — | COM PAR .001 | 337930705 |
| TFX | TELEFLEX INC | 6,388 | $2,171 | 0.0% | $258.56 | +29.8% | COM | 879369106 |
| KEY | KEYCORP NEW | 121,508 | $2,167 | 0.0% | $13.68 | -7.2% | COM | 493267108 |
| FOLD | AMICUS THERAPEUTICS INC | 269,697 | $2,163 | 0.0% | $13.39 | -18.9% | COM | 03152W109 |
| PTCT | PTC THERAPEUTICS INC | 63,757 | $2,156 | 0.0% | $32.53 | +33.8% | COM | 69366J200 |
| NTNX | NUTANIX INC | 82,146 | $2,156 | 0.0% | $38.76 | -39.2% | CL A | 67059N108 |
| — | IAA INC | 51,588 | $2,152 | 0.0% | $38.78 | — | COM | 449253103 |
| ARW | ARROW ELECTRS INC | 28,742 | $2,143 | 0.0% | $70.71 | 0.0% | COM | 042735100 |
| — | AUDENTES THERAPEUTICS INC | 75,554 | $2,122 | 0.0% | $37.86 | — | COM | 05070R104 |
| — | INVITAE CORP | 109,921 | $2,118 | 0.0% | $10.74 | — | COM | 46185L103 |
| JELD | JELD-WEN HLDG INC | 109,606 | $2,114 | 0.0% | $19.33 | 0.0% | COM | 47580P103 |
| JLL | JONES LANG LASALLE INC | 15,168 | $2,109 | 0.0% | $138.68 | -0.4% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 15,881 | $2,108 | 0.0% | $92.71 | +26.3% | COM | 31620M106 |
| KW | KENNEDY-WILSON HLDGS INC | 95,828 | $2,101 | 0.0% | $19.68 | +8.2% | COM | 489398107 |
| PB | PROSPERITY BANCSHARES INC | 29,502 | $2,084 | 0.0% | $56.27 | -2.8% | COM | 743606105 |
| ALV | AUTOLIV INC | 26,388 | $2,082 | 0.0% | $61.47 | 0.0% | COM | 052800109 |
| RCKY | ROCKY BRANDS INC | 62,546 | $2,078 | 0.0% | $21.63 | +37.6% | COM | 774515100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 73,247 | $2,076 | 0.0% | $28.97 | -5.3% | COM | 90984P303 |
| FHN | FIRST HORIZON NATL CORP | 127,902 | $2,072 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | NEVRO CORP | 24,071 | $2,070 | 0.0% | $73.36 | — | COM | 64157F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,752 | $2,066 | 0.0% | $10.89 | -7.0% | COM | 446150104 |
| PFSI | PENNYMAC FINL SVCS INC | 67,715 | $2,057 | 0.0% | $18.86 | +31.8% | COM | 70932M107 |
| CMP | COMPASS MINERALS INTL INC | 36,399 | $2,056 | 0.0% | $46.61 | -0.8% | COM | 20451N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,530 | $2,056 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| HSTM | HEALTHSTREAM INC | 79,408 | $2,056 | 0.0% | $27.08 | -0.9% | COM | 42222N103 |
| FTV | FORTIVE CORP | 29,708 | $2,036 | 0.0% | $47.99 | -6.5% | COM | 34959J108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 91,079 | $2,035 | 0.0% | $36.16 | -24.1% | COM | 02913V103 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2,017 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | RAMBUS INC DEL | 2,000,000 | $1,992 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| GM | GENERAL MTRS CO | 52,834 | $1,980 | 0.0% | $35.23 | +2.2% | COM | 37045V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,418 | $1,973 | 0.0% | $83.48 | +4.2% | COM | 800422107 |
| — | NATIONAL GEN HLDGS CORP | 85,611 | $1,971 | 0.0% | $22.94 | — | COM | 636220303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,687 | $1,959 | 0.0% | $17.39 | -17.3% | COM | 928298108 |
| SSTK | SHUTTERSTOCK INC | 54,070 | $1,953 | 0.0% | $45.96 | -20.1% | COM | 825690100 |
| MOH | MOLINA HEALTHCARE INC | 17,739 | $1,946 | 0.0% | $106.98 | +21.1% | COM | 60855R100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 34,685 | $1,939 | 0.0% | $44.57 | — | COM | 81761R109 |
| — | COVETRUS INC | 163,010 | $1,939 | 0.0% | $24.46 | — | COM | 22304C100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,249 | $1,938 | 0.0% | $120.50 | — | COM | 82669G104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,473 | $1,927 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| GT | GOODYEAR TIRE & RUBR CO | 133,609 | $1,925 | 0.0% | $15.17 | -12.2% | COM | 382550101 |
| BOOT | BOOT BARN HLDGS INC | 54,979 | $1,919 | 0.0% | $29.15 | +14.2% | COM | 099406100 |
| QUAD | QUAD / GRAPHICS INC | 182,400 | $1,917 | 0.0% | $15.04 | -37.8% | COM CL A | 747301109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 64,495 | $1,911 | 0.0% | $29.17 | -25.6% | SHS NEW | G0772R208 |
| — | CENTENNIAL RESOURCE DEV INC | 421,670 | $1,904 | 0.0% | $4.52 | — | CL A | 15136A102 |
| MIDD | MIDDLEBY CORP | 16,275 | $1,902 | 0.0% | $130.26 | -5.8% | COM | 596278101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 61,412 | $1,898 | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| AMBA | AMBARELLA INC | 30,183 | $1,897 | 0.0% | $45.27 | +14.6% | SHS | G037AX101 |
| GIL | GILDAN ACTIVEWEAR INC | 53,336 | $1,894 | 0.0% | $28.42 | +18.9% | COM | 375916103 |
| — | MERIDIAN BIOSCIENCE INC | 199,615 | $1,894 | 0.0% | $14.61 | — | COM | 589584101 |
| — | MOMENTA PHARMACEUTICALS INC | 145,709 | $1,888 | 0.0% | $11.57 | — | COM | 60877T100 |
| BAND | BANDWIDTH INC | 28,952 | $1,885 | 0.0% | $77.97 | 0.0% | COM CL A | 05988J103 |
| BOH | BANK HAWAII CORP | 21,938 | $1,885 | 0.0% | $58.73 | +8.7% | COM | 062540109 |
| — | LINDE PLC | 9,719 | $1,882 | 0.0% | $156.06 | — | SHS | G5494J103 |
| HTO | SJW GROUP | 27,458 | $1,876 | 0.0% | $60.00 | +9.5% | COM | 784305104 |
| WLK | WESTLAKE CHEM CORP | 28,498 | $1,867 | 0.0% | $67.41 | -14.0% | COM | 960413102 |
| PSTG | PURE STORAGE INC | 109,698 | $1,859 | 0.0% | $16.94 | -7.4% | CL A | 74624M102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,303 | $1,847 | 0.0% | $26.93 | -11.5% | COM | 019330109 |
| — | MASONITE INTL CORP NEW | 31,809 | $1,845 | 0.0% | $61.43 | — | COM | 575385109 |
| RF | REGIONS FINL CORP NEW | 116,624 | $1,844 | 0.0% | $11.74 | -1.1% | COM | 7591EP100 |
| — | VERSO CORP | 148,313 | $1,836 | 0.0% | $17.22 | — | CL A | 92531L207 |
| FDX | FEDEX CORP | 12,617 | $1,836 | 0.0% | $178.00 | -19.5% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,200,000 | $1,832 | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| BCO | BRINKS CO | 22,067 | $1,831 | 0.0% | $73.79 | +5.0% | COM | 109696104 |
| HCKT | HACKETT GROUP INC | 111,054 | $1,828 | 0.0% | $16.69 | -1.4% | COM | 404609109 |
| MGNX | MACROGENICS INC | 142,318 | $1,816 | 0.0% | $17.92 | -19.6% | COM | 556099109 |
| — | TREEHOUSE FOODS INC | 32,751 | $1,816 | 0.0% | $63.23 | — | COM | 89469A104 |
| — | CORE MARK HOLDING CO INC | 56,428 | $1,812 | 0.0% | $35.39 | — | COM | 218681104 |
| SPOK | SPOK HLDGS INC | 151,555 | $1,810 | 0.0% | $15.13 | -14.6% | COM | 84863T106 |
| PD | PAGERDUTY INC | 64,059 | $1,810 | 0.0% | $40.03 | -4.2% | COM | 69553P100 |
| — | ANSYS INC | 8,139 | $1,802 | 0.0% | $174.68 | — | COM | 03662Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 64,839 | $1,797 | 0.0% | $28.26 | 0.0% | COM | 552953101 |
| GBCI | GLACIER BANCORP INC NEW | 43,984 | $1,779 | 0.0% | $33.27 | -2.2% | COM | 37637Q105 |
| AIN | ALBANY INTL CORP | 19,700 | $1,776 | 0.0% | $76.67 | 0.0% | CL A | 012348108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,514 | $1,775 | 0.0% | $239.64 | +24.6% | COM | 879360105 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,414 | $1,771 | 0.0% | $35.69 | -10.2% | SHS | G1890L107 |
| — | PEOPLES UTD FINL INC | 112,492 | $1,759 | 0.0% | $16.74 | — | COM | 712704105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,624 | $1,750 | 0.0% | $12.72 | +10.4% | COM | 388689101 |
| WK | WORKIVA INC | 39,774 | $1,744 | 0.0% | $53.58 | -1.7% | COM CL A | 98139A105 |
| — | GENERAL ELECTRIC CO | 194,829 | $1,742 | 0.0% | $8.94 | — | COM | 369604103 |
| EXTR | EXTREME NETWORKS INC | 239,221 | $1,741 | 0.0% | $6.55 | +10.5% | COM | 30226D106 |
| — | SPRINT CORPORATION | 280,526 | $1,731 | 0.0% | $5.62 | — | COM | 85207U105 |
| KOP | KOPPERS HOLDINGS INC | 58,978 | $1,723 | 0.0% | $42.63 | -37.0% | COM | 50060P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 129,720 | $1,723 | 0.0% | $13.94 | 0.0% | COM | 921659108 |
| CRAI | CRA INTL INC | 40,956 | $1,719 | 0.0% | $44.91 | -17.4% | COM | 12618T105 |
| — | SPARTANNASH CO | 144,072 | $1,704 | 0.0% | $13.78 | — | COM | 847215100 |
| — | CONCHO RES INC | 25,000 | $1,698 | 0.0% | $84.37 | — | Put | 20605P101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 171,388 | $1,698 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| RAMP | LIVERAMP HLDGS INC | 39,463 | $1,696 | 0.0% | $48.88 | -4.9% | COM | 53815P108 |
| — | NANTHEALTH INC | 2,700,000 | $1,695 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| THC | TENET HEALTHCARE CORP | 75,906 | $1,679 | 0.0% | $27.96 | -23.8% | COM NEW | 88033G407 |
| DOW | DOW INC | 35,149 | $1,676 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,097 | $1,668 | 0.0% | $35.17 | — | COM SER C FRMLA | 531229854 |
| RACE | FERRARI N V | 10,796 | $1,663 | 0.0% | $133.71 | +19.3% | COM | N3167Y103 |
| OFG | OFG BANCORP | 75,535 | $1,654 | 0.0% | $10.59 | +107.5% | COM | 67103X102 |
| LII | LENNOX INTL INC | 6,778 | $1,647 | 0.0% | $213.83 | +11.5% | COM | 526107107 |
| PSN | PARSONS CORPORATION | 49,911 | $1,646 | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| NVEC | NVE CORP | 24,595 | $1,632 | 0.0% | $83.70 | -18.6% | COM NEW | 629445206 |
| — | FEDNAT HLDG CO | 116,554 | $1,631 | 0.0% | $24.51 | — | COM | 31431B109 |
| CERS | CERUS CORP | 316,041 | $1,630 | 0.0% | $6.74 | -20.5% | COM | 157085101 |
| — | NANOMETRICS INC | 49,889 | $1,628 | 0.0% | $27.66 | — | COM | 630077105 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,779 | $1,625 | 0.0% | $77.44 | +17.6% | COM | 198516106 |
| SNDR | SCHNEIDER NATIONAL INC | 74,654 | $1,621 | 0.0% | $25.09 | -21.5% | CL B | 80689H102 |
| — | ISHARES INC | 57,050 | $1,605 | 0.0% | $29.62 | — | MSCI FRNTR100ETF | 464286145 |
| — | DENNYS CORP | 70,276 | $1,600 | 0.0% | $21.89 | — | COM | 24869P104 |
| VMC | VULCAN MATLS CO | 10,441 | $1,580 | 0.0% | $112.73 | +18.6% | COM | 929160109 |
| — | SOLARWINDS CORP | 85,550 | $1,579 | 0.0% | $19.46 | — | COM | 83417Q105 |
| NYT | NEW YORK TIMES CO | 55,410 | $1,578 | 0.0% | $27.69 | +7.4% | CL A | 650111107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 56,791 | $1,561 | 0.0% | $35.17 | -15.7% | COM | 868459108 |
| NJR | NEW JERSEY RES | 34,284 | $1,551 | 0.0% | $35.04 | +5.6% | COM | 646025106 |
| ONB | OLD NATL BANCORP IND | 89,589 | $1,542 | 0.0% | $16.72 | +2.1% | COM | 680033107 |
| TECH | BIO TECHNE CORP | 7,882 | $1,542 | 0.0% | $38.88 | +25.4% | COM | 09073M104 |
| — | ELDORADO RESORTS INC | 38,612 | $1,539 | 0.0% | $39.86 | — | COM | 28470R102 |
| — | REXNORD CORP NEW | 56,579 | $1,531 | 0.0% | $30.39 | — | COM | 76169B102 |
| — | TIVO CORP | 200,349 | $1,525 | 0.0% | $9.64 | — | COM | 88870P106 |
| SNAP | SNAP INC | 96,322 | $1,522 | 0.0% | $11.09 | +44.4% | CL A | 83304A106 |
| — | COMPANHIA PARANAENSE ENERG C | 126,066 | $1,514 | 0.0% | $6.64 | — | SPON ADR PFD | 20441B407 |
| CHDN | CHURCHILL DOWNS INC | 12,227 | $1,510 | 0.0% | $43.79 | +34.5% | COM | 171484108 |
| — | ENCANA CORP | 327,502 | $1,507 | 0.0% | $5.44 | — | COM | 292505104 |
| KLIC | KULICKE & SOFFA INDS INC | 64,067 | $1,504 | 0.0% | $19.57 | +0.7% | COM | 501242101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,283 | $1,498 | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| CC | CHEMOURS CO | 100,134 | $1,496 | 0.0% | $14.29 | -12.5% | COM | 163851108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46,756 | $1,485 | 0.0% | $39.64 | -11.6% | COM | 82312B106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,643 | $1,482 | 0.0% | $57.51 | -5.0% | COM | 98311A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 94,800 | $1,468 | 0.0% | $19.99 | — | COM | 875465106 |
| IBCP | INDEPENDENT BANK CORP MICH | 68,760 | $1,466 | 0.0% | $17.38 | -7.7% | COM NEW | 453838609 |
| — | GREAT WESTN BANCORP INC | 44,400 | $1,465 | 0.0% | $35.66 | — | COM | 391416104 |
| GWW | GRAINGER W W INC | 4,898 | $1,456 | 0.0% | $270.97 | -5.3% | COM | 384802104 |
| — | NEW SR INVT GROUP INC | 217,500 | $1,453 | 0.0% | $7.86 | — | COM | 648691103 |
| PPG | PPG INDS INC | 12,190 | $1,445 | 0.0% | $97.20 | +4.8% | COM | 693506107 |
| RMBS | RAMBUS INC DEL | 109,889 | $1,443 | 0.0% | $11.39 | +10.1% | COM | 750917106 |
| — | WESTERN DIGITAL CORP | 1,490,000 | $1,440 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AKBA | AKEBIA THERAPEUTICS INC | 365,347 | $1,432 | 0.0% | $8.32 | -48.5% | COM | 00972D105 |
| — | MGM GROWTH PPTYS LLC | 46,800 | $1,406 | 0.0% | $30.04 | — | CL A COM | 55303A105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 134,114 | $1,401 | 0.0% | $9.80 | +7.9% | COM | 390607109 |
| ASC | ARDMORE SHIPPING CORP | 208,898 | $1,398 | 0.0% | $6.43 | -8.0% | COM | Y0207T100 |
| — | MR COOPER GROUP INC | 131,552 | $1,397 | 0.0% | $11.27 | — | COM | 62482R107 |
| HBM | HUDBAY MINERALS INC | 382,864 | $1,383 | 0.0% | $5.93 | -31.4% | COM | 443628102 |
| — | ALLAKOS INC | 17,563 | $1,381 | 0.0% | $78.63 | — | COM | 01671P100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 37,777 | $1,377 | 0.0% | $36.28 | -3.4% | COM | 199333105 |
| FF | FUTUREFUEL CORPORATION | 114,829 | $1,371 | 0.0% | $4.60 | -11.9% | COM | 36116M106 |
| AMD | ADVANCED MICRO DEVICES INC | 47,197 | $1,368 | 0.0% | $24.66 | +27.2% | COM | 007903107 |
| — | UNITED STATES OIL FUND LP | 120,000 | $1,361 | 0.0% | — | — | Call | 91232N108 |
| FOXF | FOX FACTORY HLDG CORP | 21,851 | $1,360 | 0.0% | $64.88 | +14.5% | COM | 35138V102 |
| HXL | HEXCEL CORP NEW | 16,442 | $1,350 | 0.0% | $67.08 | +21.8% | COM | 428291108 |
| CCK | CROWN HOLDINGS INC | 20,380 | $1,346 | 0.0% | $57.74 | +5.4% | COM | 228368106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,628 | $1,338 | 0.0% | $79.37 | +32.0% | COM | 22822V101 |
| — | MYOKARDIA INC | 25,615 | $1,335 | 0.0% | $52.12 | — | COM | 62857M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,183 | $1,333 | 0.0% | $45.43 | -0.4% | COM | 70959W103 |
| — | CISION LTD | 173,243 | $1,332 | 0.0% | $11.71 | — | SHS | G1992S109 |
| HURC | HURCO COMPANIES INC | 40,978 | $1,318 | 0.0% | $44.77 | -25.5% | COM | 447324104 |
| ILF | ISHARES TR | 41,551 | $1,312 | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| — | JACOBS ENGR GROUP INC | 14,297 | $1,309 | 0.0% | $84.70 | — | COM | 469814107 |
| STNG | SCORPIO TANKERS INC | 43,994 | $1,309 | 0.0% | $25.83 | — | SHS | Y7542C130 |
| TTD | THE TRADE DESK INC | 6,958 | $1,304 | 0.0% | $19.62 | +21.3% | COM CL A | 88339J105 |
| UMBF | UMB FINL CORP | 20,166 | $1,302 | 0.0% | $67.21 | -3.9% | COM | 902788108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,254 | $1,300 | 0.0% | $128.33 | -8.0% | COM | 803607100 |
| — | EQUITY COMWLTH | 37,800 | $1,295 | 0.0% | $32.70 | — | COM SH BEN INT | 294628102 |
| RGLD | ROYAL GOLD INC | 10,504 | $1,294 | 0.0% | $84.56 | +44.0% | COM | 780287108 |
| — | ATLANTIC PWR CORP | 547,460 | $1,281 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| KNSL | KINSALE CAP GROUP INC | 12,300 | $1,271 | 0.0% | $94.71 | 0.0% | COM | 49714P108 |
| VLY | VALLEY NATL BANCORP | 116,771 | $1,269 | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| NMRK | NEWMARK GROUP INC | 139,558 | $1,264 | 0.0% | $7.82 | +9.8% | CL A | 65158N102 |
| RUN | SUNRUN INC | 75,412 | $1,260 | 0.0% | $17.46 | 0.0% | COM | 86771W105 |
| ROKU | ROKU INC | 12,331 | $1,255 | 0.0% | $50.56 | +141.9% | COM CL A | 77543R102 |
| XNCR | XENCOR INC | 36,937 | $1,246 | 0.0% | $33.27 | +20.0% | COM | 98401F105 |
| — | BBX CAP CORP NEW | 262,449 | $1,226 | 0.0% | $9.20 | — | CL A | 05491N104 |
| AL | AIR LEASE CORP | 29,121 | $1,218 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| KWR | QUAKER CHEM CORP | 7,694 | $1,217 | 0.0% | $203.31 | -15.7% | COM | 747316107 |
| VRRM | VERRA MOBILITY CORP | 84,169 | $1,208 | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,180 | $1,196 | 0.0% | $50.47 | +1.3% | COM | 78467J100 |
| — | TRITON INTL LTD | 35,347 | $1,196 | 0.0% | $33.84 | — | CL A | G9078F107 |
| — | ANAPLAN INC | 25,298 | $1,189 | 0.0% | $42.50 | — | COM | 03272L108 |
| — | GROUPON INC | 445,900 | $1,186 | 0.0% | $3.79 | — | COM | 399473107 |
| TRU | TRANSUNION | 14,528 | $1,178 | 0.0% | $66.12 | +18.0% | COM | 89400J107 |
| CIEN | CIENA CORP | 29,797 | $1,169 | 0.0% | $31.27 | +34.1% | COM NEW | 171779309 |
| EGBN | EAGLE BANCORP INC MD | 26,126 | $1,166 | 0.0% | $36.71 | -6.8% | COM | 268948106 |
| EIX | EDISON INTL | 15,309 | $1,155 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,800 | $1,150 | 0.0% | $17.22 | — | COM | 92915B106 |
| BYND | BEYOND MEAT INC | 7,686 | $1,142 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 42,259 | $1,140 | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| PCRX | PACIRA BIOSCIENCES | 29,446 | $1,121 | 0.0% | $41.47 | -3.7% | COM | 695127100 |
| ILMN | ILLUMINA INC | 3,685 | $1,121 | 0.0% | $236.94 | +24.4% | COM | 452327109 |
| VRNS | VARONIS SYS INC | 18,692 | $1,117 | 0.0% | $20.40 | +9.0% | COM | 922280102 |
| — | EQM MIDSTREAM PARTNERS LP | 34,095 | $1,115 | 0.0% | $32.70 | — | UNIT LTD PARTN | 26885B100 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $1,111 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| FUL | FULLER H B CO | 23,766 | $1,107 | 0.0% | $43.78 | -4.0% | COM | 359694106 |
| UBER | UBER TECHNOLOGIES INC | 36,333 | $1,107 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| FISI | FINANCIAL INSTNS INC | 36,511 | $1,102 | 0.0% | $21.91 | -2.2% | COM | 317585404 |
| MOS | MOSAIC CO NEW | 53,699 | $1,101 | 0.0% | $19.29 | 0.0% | COM | 61945C103 |
| SD | SANDRIDGE ENERGY INC | 233,936 | $1,099 | 0.0% | $15.16 | -62.2% | COM NEW | 80007P869 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,500 | $1,098 | 0.0% | $14.24 | -14.0% | COM | 297602104 |
| WINA | WINMARK CORP | 6,211 | $1,096 | 0.0% | $133.00 | +26.8% | COM | 974250102 |
| — | CHIMERIX INC | 465,283 | $1,093 | 0.0% | $5.20 | — | COM | 16934W106 |
| ITT | ITT INC | 17,787 | $1,089 | 0.0% | $53.05 | +13.7% | COM | 45073V108 |
| SLRC | SOLAR CAP LTD | 52,587 | $1,086 | 0.0% | $9.57 | +12.6% | COM | 83413U100 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,800 | $1,079 | 0.0% | $33.93 | — | COM | 24344T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,300 | $1,078 | 0.0% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 2,066 | $1,076 | 0.0% | $276.17 | +42.0% | COM | 893641100 |
| WWW | WOLVERINE WORLD WIDE INC | 38,026 | $1,075 | 0.0% | $28.67 | -19.1% | COM | 978097103 |
| OMCL | OMNICELL INC | 14,782 | $1,068 | 0.0% | $78.46 | -6.5% | COM | 68213N109 |
| SLB | SCHLUMBERGER LTD | 31,183 | $1,066 | 0.0% | $52.77 | -41.3% | COM | 806857108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,388 | $1,065 | 0.0% | $49.84 | -6.5% | COM | 29089Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,723 | $1,065 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| DD | DUPONT DE NEMOURS INC | 14,932 | $1,065 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| RUSHA | RUSH ENTERPRISES INC | 27,593 | $1,065 | 0.0% | $20.65 | -19.4% | CL A | 781846209 |
| FNKO | FUNKO INC | 51,717 | $1,064 | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| OMF | ONEMAIN HLDGS INC | 29,012 | $1,064 | 0.0% | $32.75 | +13.3% | COM | 68268W103 |
| PAGP | PLAINS GP HLDGS L P | 50,084 | $1,063 | 0.0% | $21.22 | — | LTD PARTNR INT A | 72651A207 |
| — | SIRIUS XM HLDGS INC | 169,349 | $1,060 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | BGC PARTNERS INC | 191,361 | $1,053 | 0.0% | $5.46 | — | CL A | 05541T101 |
| LFUS | LITTELFUSE INC | 5,938 | $1,053 | 0.0% | $169.13 | 0.0% | COM | 537008104 |
| CRON | CRONOS GROUP INC | 115,476 | $1,045 | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| EMLC | VANECK VECTORS ETF TR | 31,566 | $1,042 | 0.0% | $33.66 | — | JP MORGAN MKTS | 92189H300 |
| GLW | CORNING INC | 36,533 | $1,041 | 0.0% | $26.19 | -4.6% | COM | 219350105 |
| CNX | CNX RESOURCES CORPORATION | 142,852 | $1,037 | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| AZZ | AZZ INC | 23,789 | $1,036 | 0.0% | $39.95 | 0.0% | COM | 002474104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,491 | $1,034 | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| APD | AIR PRODS & CHEMS INC | 4,587 | $1,018 | 0.0% | $134.24 | +43.4% | COM | 009158106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 78,478 | $1,016 | 0.0% | $12.95 | — | SHS | N31738102 |
| NWN | NORTHWEST NAT HLDG CO | 14,155 | $1,010 | 0.0% | $66.02 | +7.4% | COM | 66765N105 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $996 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| EPM | EVOLUTION PETROLEUM CORP | 168,972 | $987 | 0.0% | $4.82 | -19.5% | COM | 30049A107 |
| MORN | MORNINGSTAR INC | 6,684 | $977 | 0.0% | $125.13 | +23.0% | COM | 617700109 |
| NATH | NATHANS FAMOUS INC NEW | 13,601 | $977 | 0.0% | $70.78 | +0.3% | COM | 632347100 |
| — | TILRAY INC | 39,364 | $974 | 0.0% | $24.74 | — | COM CL 2 | 88688T100 |
| DY | DYCOM INDS INC | 19,063 | $973 | 0.0% | $50.47 | 0.0% | COM | 267475101 |
| — | CLARIVATE ANALYTICS PLC | 165,000 | $972 | 0.0% | $5.89 | — | *W EXP 11/09/201 | G21810117 |
| — | PATTERSON COMPANIES INC | 54,452 | $970 | 0.0% | $22.77 | — | COM | 703395103 |
| MLI | MUELLER INDS INC | 33,500 | $961 | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| UHAL | AMERCO | 2,430 | $948 | 0.0% | $37.83 | -2.4% | COM | 023586100 |
| PINS | PINTEREST INC | 35,736 | $945 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| PVH | PVH CORP | 10,693 | $943 | 0.0% | $139.83 | -40.8% | COM | 693656100 |
| CLH | CLEAN HARBORS INC | 12,198 | $941 | 0.0% | $62.03 | +19.2% | COM | 184496107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,019 | $940 | 0.0% | $63.21 | -34.5% | COM | 00847X104 |
| — | AMERICAN NATL INS CO | 7,588 | $939 | 0.0% | $119.58 | — | COM | 028591105 |
| FONR | FONAR CORP | 45,269 | $936 | 0.0% | $24.95 | -7.9% | COM NEW | 344437405 |
| MPT | MEDICAL PPTYS TRUST INC | 47,800 | $935 | 0.0% | $19.56 | — | COM | 58463J304 |
| SLM | SLM CORP | 105,500 | $931 | 0.0% | $9.39 | -4.1% | COM | 78442P106 |
| WDC | WESTERN DIGITAL CORP | 15,533 | $926 | 0.0% | $35.99 | +14.7% | COM | 958102105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,470 | $923 | 0.0% | $90.02 | -12.1% | COM | 02043Q107 |
| LOPE | GRAND CANYON ED INC | 9,260 | $909 | 0.0% | $111.25 | +7.2% | COM | 38526M106 |
| — | PROVIDENCE SVC CORP | 15,281 | $908 | 0.0% | $71.05 | — | COM | 743815102 |
| — | CYBERARK SOFTWARE LTD | 9,031 | $901 | 0.0% | $51.57 | — | SHS | M2682V108 |
| BLKB | BLACKBAUD INC | 9,974 | $901 | 0.0% | $74.60 | +18.8% | COM | 09227Q100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,800 | $896 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| MTX | MINERALS TECHNOLOGIES INC | 16,874 | $895 | 0.0% | $59.87 | -16.9% | COM | 603158106 |
| PBF | PBF ENERGY INC | 32,810 | $892 | 0.0% | $25.54 | 0.0% | CL A | 69318G106 |
| WYNN | WYNN RESORTS LTD | 8,179 | $889 | 0.0% | $118.48 | -4.5% | COM | 983134107 |
| — | SINA CORP | 22,598 | $885 | 0.0% | $56.42 | — | ORD | G81477104 |
| — | UNITED STATES STL CORP NEW | 75,668 | $874 | 0.0% | $11.55 | — | COM | 912909108 |
| HUBG | HUB GROUP INC | 18,664 | $868 | 0.0% | $21.13 | +0.4% | CL A | 443320106 |
| SNA | SNAP ON INC | 5,497 | $861 | 0.0% | $132.93 | -2.3% | COM | 833034101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,946 | $856 | 0.0% | $44.77 | — | COM | 007800105 |
| YETI | YETI HLDGS INC | 30,577 | $856 | 0.0% | $30.33 | 0.0% | COM | 98585X104 |
| CACC | CREDIT ACCEP CORP MICH | 1,853 | $855 | 0.0% | $412.82 | +14.5% | COM | 225310101 |
| STNE | STONECO LTD | 24,545 | $854 | 0.0% | $30.03 | — | COM CL A | G85158106 |
| CAE | CAE INC | 33,300 | $847 | 0.0% | $18.77 | +38.7% | COM | 124765108 |
| KKR | KKR & CO INC | 31,460 | $845 | 0.0% | $22.27 | +10.8% | CL A | 48251W104 |
| — | DISCOVERY INC | 31,724 | $844 | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| — | CDK GLOBAL INC | 17,438 | $839 | 0.0% | $60.05 | — | COM | 12508E101 |
| — | INTERXION HOLDING N.V | 10,287 | $838 | 0.0% | $69.39 | — | SHS | N47279109 |
| COLB | COLUMBIA BKG SYS INC | 22,709 | $838 | 0.0% | $26.32 | 0.0% | COM | 197236102 |
| — | WHITING PETE CORP NEW | 855,000 | $837 | 0.0% | $0.98 | — | NOTE 1.250% 4/0 | 966387AL6 |
| BXP | BOSTON PROPERTIES INC | 6,456 | $837 | 0.0% | $88.18 | +7.8% | COM | 101121101 |
| CROX | CROCS INC | 29,996 | $833 | 0.0% | $23.93 | +1.2% | COM | 227046109 |
| — | NEW YORK CMNTY BANCORP INC | 65,581 | $823 | 0.0% | $12.55 | — | COM | 649445103 |
| HQY | HEALTHEQUITY INC | 14,385 | $822 | 0.0% | $70.57 | -6.0% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC | 3,126 | $820 | 0.0% | $203.41 | +20.4% | COM | 902252105 |
| — | NORDSTROM INC | 24,356 | $819 | 0.0% | $41.47 | — | COM | 655664100 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,200 | $811 | 0.0% | $38.25 | — | COM | 36467J108 |
| — | ATLASSIAN CORP PLC | 6,451 | $809 | 0.0% | $80.82 | — | CL A | G06242104 |
| — | SCHNITZER STL INDS | 39,095 | $808 | 0.0% | $26.49 | — | CL A | 806882106 |
| — | MOBILE TELESYSTEMS PJSC | 98,000 | $794 | 0.0% | $8.10 | — | SPONSORED ADR | 607409109 |
| AVTR | AVANTOR INC | 53,900 | $792 | 0.0% | $16.94 | 0.0% | COM | 05352A100 |
| DLR | DIGITAL RLTY TR INC | 6,103 | $792 | 0.0% | $91.46 | +6.6% | COM | 253868103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 39,929 | $791 | 0.0% | $21.18 | — | COM | 61022P100 |
| — | CALLON PETE CO DEL | 181,725 | $789 | 0.0% | $4.34 | — | COM | 13123X102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,655 | $781 | 0.0% | $126.75 | -31.7% | COM NEW | 25264R207 |
| WSFS | WSFS FINL CORP | 17,718 | $781 | 0.0% | $42.07 | 0.0% | COM | 929328102 |
| CATO | CATO CORP NEW | 43,844 | $772 | 0.0% | $9.56 | +12.8% | CL A | 149205106 |
| NVCR | NOVOCURE LTD | 10,300 | $770 | 0.0% | $45.91 | +74.2% | ORD SHS | G6674U108 |
| — | PACIFIC PREMIER BANCORP | 24,663 | $770 | 0.0% | $31.22 | — | COM | 69478X105 |
| — | CLOVIS ONCOLOGY INC | 193,388 | $760 | 0.0% | $22.65 | — | COM | 189464100 |
| AGM | FEDERAL AGRIC MTG CORP | 9,300 | $759 | 0.0% | $62.86 | 0.0% | CL C | 313148306 |
| PRTA | PROTHENA CORP PLC | 96,023 | $753 | 0.0% | $17.76 | -50.0% | SHS | G72800108 |
| — | ALLEGHANY CORP DEL | 933 | $745 | 0.0% | $621.53 | — | COM | 017175100 |
| SM | SM ENERGY CO | 75,624 | $732 | 0.0% | $18.36 | -49.7% | COM | 78454L100 |
| — | ARISTA NETWORKS INC | 3,064 | $732 | 0.0% | $234.53 | — | COM | 040413106 |
| AX | AXOS FINL INC | 26,096 | $722 | 0.0% | $29.67 | -9.3% | COM | 05465C100 |
| SHAK | SHAKE SHACK INC | 7,347 | $720 | 0.0% | $61.72 | +43.1% | CL A | 819047101 |
| — | AIMMUNE THERAPEUTICS INC | 34,314 | $719 | 0.0% | $20.95 | — | COM | 00900T107 |
| TDC | TERADATA CORP DEL | 22,760 | $706 | 0.0% | $44.52 | -24.2% | COM | 88076W103 |
| — | ACHILLION PHARMACEUTICALS IN | 195,340 | $703 | 0.0% | $3.71 | — | COM | 00448Q201 |
| CSIQ | CANADIAN SOLAR INC | 37,236 | $703 | 0.0% | $21.75 | 0.0% | COM | 136635109 |
| — | DRIL QUIP INC | 13,995 | $702 | 0.0% | $47.96 | — | COM | 262037104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,100 | $697 | 0.0% | $14.59 | — | COM | 518415104 |
| — | RETROPHIN INC | 59,612 | $691 | 0.0% | $23.88 | — | COM | 761299106 |
| — | COLLECTORS UNIVERSE INC | 23,968 | $683 | 0.0% | $28.50 | — | COM NEW | 19421R200 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $683 | 0.0% | $260.82 | — | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,539 | $679 | 0.0% | $94.73 | -1.4% | COM | 64125C109 |
| NEXA | NEXA RES S A | 71,502 | $673 | 0.0% | $13.06 | -44.0% | COM | L67359106 |
| BWA | BORGWARNER INC | 18,261 | $670 | 0.0% | $29.16 | 0.0% | COM | 099724106 |
| — | EVERI HLDGS INC | 78,568 | $665 | 0.0% | $11.93 | — | COM | 30034T103 |
| — | LANNET INC | 59,294 | $664 | 0.0% | $7.28 | — | COM | 516012101 |
| CSW | CSW INDUSTRIALS INC | 9,568 | $661 | 0.0% | $50.48 | +32.5% | COM | 126402106 |
| VET | VERMILION ENERGY INC | 39,285 | $657 | 0.0% | $17.36 | 0.0% | COM | 923725105 |
| WELL | WELLTOWER INC | 7,233 | $656 | 0.0% | $54.50 | +31.3% | COM | 95040Q104 |
| RNST | RENASANT CORP | 18,688 | $654 | 0.0% | $35.63 | -3.7% | COM | 75970E107 |
| USPH | U S PHYSICAL THERAPY INC | 4,947 | $645 | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| — | RESOLUTE FST PRODS INC | 136,394 | $641 | 0.0% | $10.13 | — | COM | 76117W109 |
| — | HUAMI CORP | 63,323 | $633 | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| HNRG | HALLADOR ENERGY COMPANY | 174,372 | $631 | 0.0% | $6.67 | -29.1% | COM | 40609P105 |
| — | CARE COM INC | 59,887 | $626 | 0.0% | $17.51 | — | COM | 141633107 |
| TRMK | TRUSTMARK CORP | 18,361 | $626 | 0.0% | $26.55 | +4.1% | COM | 898402102 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,790 | $626 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| ROCK | GIBRALTAR INDS INC | 13,542 | $622 | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| — | ENDURANCE INTL GROUP HLDGS I | 165,196 | $619 | 0.0% | $7.48 | — | COM | 29272B105 |
| — | M D C HLDGS INC | 14,331 | $618 | 0.0% | $29.06 | — | COM | 552676108 |
| — | SHAW COMMUNICATIONS INC | 31,304 | $616 | 0.0% | $19.29 | — | CL B CONV | 82028K200 |
| PODD | INSULET CORP | 3,718 | $614 | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| — | DERMIRA INC | 96,007 | $613 | 0.0% | $9.56 | — | COM | 24983L104 |
| TROX | TRONOX HOLDINGS PLC | 73,346 | $609 | 0.0% | $10.58 | -8.9% | SHS | G9087Q102 |
| — | INTELSAT S A | 26,417 | $603 | 0.0% | $20.00 | — | COM | L5140P101 |
| ITRI | ITRON INC | 8,140 | $602 | 0.0% | $55.56 | +21.1% | COM | 465741106 |
| — | CALITHERA BIOSCIENCES INC | 194,195 | $600 | 0.0% | $6.22 | — | COM | 13089P101 |
| — | HABIT RESTAURANTS INC | 68,400 | $598 | 0.0% | $10.21 | — | COM CL A | 40449J103 |
| — | HOSTESS BRANDS INC | 344,000 | $588 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| XLF | SELECT SECTOR SPDR TR | 20,807 | $583 | 0.0% | $27.78 | — | SBI INT-FINL | 81369Y605 |
| EDIT | EDITAS MEDICINE INC | 25,400 | $578 | 0.0% | $22.63 | +9.4% | COM | 28106W103 |
| MSEX | MIDDLESEX WATER CO | 8,895 | $577 | 0.0% | $45.33 | +34.3% | COM | 596680108 |
| — | GENMARK DIAGNOSTICS INC | 95,254 | $577 | 0.0% | $7.08 | — | COM | 372309104 |
| — | STARS GROUP INC | 38,263 | $573 | 0.0% | $30.16 | — | COM | 85570W100 |
| — | SUNTRUST BKS INC | 8,227 | $566 | 0.0% | $64.17 | — | COM | 867914103 |
| — | IMMUNOGEN INC | 233,395 | $565 | 0.0% | $8.54 | — | COM | 45253H101 |
| RRR | RED ROCK RESORTS INC | 27,275 | $554 | 0.0% | $24.18 | -13.7% | CL A | 75700L108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,095 | $554 | 0.0% | $82.27 | +9.2% | COM | 844895102 |
| VVV | VALVOLINE INC | 25,145 | $554 | 0.0% | $19.24 | +11.6% | COM | 92047W101 |
| — | WELBILT INC | 32,870 | $554 | 0.0% | $16.70 | — | COM | 949090104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,275 | $554 | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| GTN | GRAY TELEVISION INC | 33,772 | $551 | 0.0% | $18.07 | -9.0% | COM | 389375106 |
| AM | ANTERO MIDSTREAM CORP | 74,268 | $550 | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| — | AURORA CANNABIS INC | 123,947 | $544 | 0.0% | $4.39 | — | COM | 05156X108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 215,948 | $544 | 0.0% | $4.09 | -23.3% | COM | 18453H106 |
| APPS | DIGITAL TURBINE INC | 84,200 | $543 | 0.0% | $6.21 | 0.0% | COM NEW | 25400W102 |
| RBCAA | REPUBLIC BANCORP KY | 12,487 | $543 | 0.0% | $38.91 | +17.1% | CL A | 760281204 |
| — | CAREER EDUCATION CORP | 34,111 | $542 | 0.0% | $16.14 | — | COM | 141665109 |
| ALRM | ALARM COM HLDGS INC | 11,543 | $538 | 0.0% | $60.66 | -19.2% | COM | 011642105 |
| CNMD | CONMED CORP | 5,524 | $531 | 0.0% | $60.24 | +47.3% | COM | 207410101 |
| BSRR | SIERRA BANCORP | 19,883 | $528 | 0.0% | $20.44 | -2.1% | COM | 82620P102 |
| XLU | SELECT SECTOR SPDR TR | 8,110 | $525 | 0.0% | $64.73 | — | SBI INT-UTILS | 81369Y886 |
| — | SVMK INC | 30,629 | $524 | 0.0% | $17.11 | — | COM | 78489X103 |
| — | CONCERT PHARMACEUTICALS INC | 88,114 | $518 | 0.0% | $22.90 | — | COM | 206022105 |
| NDSN | NORDSON CORP | 3,539 | $518 | 0.0% | $126.13 | +2.9% | COM | 655663102 |
| OKE | ONEOK INC NEW | 6,997 | $516 | 0.0% | $39.12 | +19.1% | COM | 682680103 |
| — | AVAYA HLDGS CORP | 50,129 | $513 | 0.0% | $17.43 | — | COM | 05351X101 |
| BOX | BOX INC | 30,673 | $508 | 0.0% | $22.78 | -29.5% | CL A | 10316T104 |
| VTR | VENTAS INC | 6,921 | $505 | 0.0% | $47.47 | +15.8% | COM | 92276F100 |
| TRMB | TRIMBLE INC | 13,004 | $505 | 0.0% | $39.51 | +1.8% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC | 1,542 | $504 | 0.0% | $188.67 | +32.3% | COM | 297178105 |
| FND | FLOOR & DECOR HLDGS INC | 9,829 | $503 | 0.0% | $44.09 | +1.9% | CL A | 339750101 |
| — | NEOPHOTONICS CORP | 82,500 | $502 | 0.0% | $6.08 | — | COM | 64051T100 |
| JRVR | JAMES RIV GROUP LTD | 9,706 | $497 | 0.0% | $39.69 | +22.8% | COM | G5005R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,709 | $495 | 0.0% | $92.26 | — | COM | 29472R108 |
| — | PFENEX INC | 58,554 | $494 | 0.0% | $6.00 | — | COM | 717071104 |
| — | CHEMOCENTRYX INC | 72,465 | $491 | 0.0% | $12.12 | — | COM | 16383L106 |
| EWBC | EAST WEST BANCORP INC | 11,077 | $490 | 0.0% | $49.20 | -24.5% | COM | 27579R104 |
| BND | VANGUARD BD INDEX FD INC | 5,800 | $490 | 0.0% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| GH | GUARDANT HEALTH INC | 7,630 | $488 | 0.0% | $64.28 | +37.0% | COM | 40131M109 |
| SAFT | SAFETY INS GROUP INC | 4,783 | $485 | 0.0% | $86.98 | +12.3% | COM | 78648T100 |
| STC | STEWART INFORMATION SVCS COR | 12,342 | $479 | 0.0% | $42.37 | -12.1% | COM | 860372101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,766 | $479 | 0.0% | $64.53 | -11.7% | COM | 88224Q107 |
| FAST | FASTENAL CO | 14,542 | $475 | 0.0% | $12.48 | +6.1% | COM | 311900104 |
| NNI | NELNET INC | 7,471 | $475 | 0.0% | $58.71 | +9.2% | CL A | 64031N108 |
| — | CADENCE BANCORPORATION | 26,908 | $472 | 0.0% | $28.21 | — | CL A | 12739A100 |
| UVE | UNIVERSAL INS HLDGS INC | 15,657 | $470 | 0.0% | $34.91 | -21.8% | COM | 91359V107 |
| — | FIRST MIDWEST BANCORP DEL | 24,053 | $469 | 0.0% | $20.47 | — | COM | 320867104 |
| MELI | MERCADOLIBRE INC | 834 | $460 | 0.0% | $398.69 | +52.1% | COM | 58733R102 |
| ANGO | ANGIODYNAMICS INC | 24,846 | $458 | 0.0% | $16.68 | +17.2% | COM | 03475V101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,263 | $453 | 0.0% | $21.52 | +10.7% | COM | 46269C102 |
| — | ACCELERON PHARMA INC | 11,449 | $452 | 0.0% | $39.48 | — | COM | 00434H108 |
| CHWY | CHEWY INC | 18,340 | $451 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| EFX | EQUIFAX INC | 3,173 | $447 | 0.0% | $110.89 | +20.9% | COM | 294429105 |
| CCS | CENTURY CMNTYS INC | 14,505 | $444 | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| DHT | DHT HOLDINGS INC | 71,500 | $440 | 0.0% | $3.37 | 0.0% | SHS NEW | Y2065G121 |
| SSP | SCRIPPS E W CO OHIO | 33,000 | $438 | 0.0% | $11.86 | -12.7% | CL A NEW | 811054402 |
| — | ALTERYX INC | 4,053 | $436 | 0.0% | $83.89 | — | COM CL A | 02156B103 |
| HAL | HALLIBURTON CO | 23,091 | $435 | 0.0% | $39.49 | -53.8% | COM | 406216101 |
| EXP | EAGLE MATERIALS INC | 4,793 | $432 | 0.0% | $86.99 | -4.4% | COM | 26969P108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 69,953 | $432 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | MEDALLIA INC | 15,609 | $428 | 0.0% | $27.42 | — | COM | 584021109 |
| — | FIRSTCASH INC | 4,625 | $424 | 0.0% | $86.04 | — | COM | 33767D105 |
| IEX | IDEX CORP | 2,580 | $422 | 0.0% | $126.03 | +21.9% | COM | 45167R104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,690 | $420 | 0.0% | $4.48 | +5.4% | COM NEW | 676118201 |
| CTVA | CORTEVA INC | 14,974 | $419 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| TW | TRADEWEB MKTS INC | 11,214 | $415 | 0.0% | $43.14 | +2.4% | CL A | 892672106 |
| — | OWENS ILL INC | 39,800 | $409 | 0.0% | $18.90 | — | COM NEW | 690768403 |
| WSO | WATSCO INC | 2,374 | $402 | 0.0% | $176.32 | -8.0% | COM | 942622200 |
| — | PRIMO WTR CORP | 32,620 | $401 | 0.0% | $16.44 | — | COM | 74165N105 |
| FHB | FIRST HAWAIIAN INC | 15,003 | $401 | 0.0% | $20.18 | -4.2% | COM | 32051X108 |
| STT | STATE STR CORP | 6,723 | $398 | 0.0% | $59.07 | -23.8% | COM | 857477103 |
| — | SELECT INTERIOR CONCEPTS INC | 30,600 | $397 | 0.0% | $12.97 | — | CL A | 816120307 |
| — | SVB FINL GROUP | 1,878 | $392 | 0.0% | $234.90 | — | COM | 78486Q101 |
| TR | TOOTSIE ROLL INDS INC | 10,525 | $391 | 0.0% | $30.76 | +4.0% | COM | 890516107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,074 | $389 | 0.0% | $33.23 | -9.1% | COM | 459044103 |
| — | VIACOM INC NEW | 16,197 | $389 | 0.0% | $28.69 | — | CL B | 92553P201 |
| WY | WEYERHAEUSER CO | 13,854 | $384 | 0.0% | $25.50 | -19.5% | COM | 962166104 |
| HOMB | HOME BANCSHARES INC | 20,379 | $383 | 0.0% | $18.60 | +0.5% | COM | 436893200 |
| COTY | COTY INC | 36,246 | $381 | 0.0% | $10.06 | 0.0% | COM CL A | 222070203 |
| — | PROOFPOINT INC | 2,942 | $380 | 0.0% | $116.83 | — | COM | 743424103 |
| DLTH | DULUTH HLDGS INC | 44,800 | $380 | 0.0% | $10.94 | 0.0% | COM CL B | 26443V101 |
| — | NUANCE COMMUNICATIONS INC | 22,847 | $373 | 0.0% | $16.79 | — | COM | 67020Y100 |
| UPWK | UPWORK INC | 28,007 | $372 | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| CMA | COMERICA INC | 5,580 | $369 | 0.0% | $57.93 | -16.6% | COM | 200340107 |
| ATR | APTARGROUP INC | 3,085 | $365 | 0.0% | $99.99 | +11.4% | COM | 038336103 |
| — | INPHI CORP | 5,950 | $364 | 0.0% | $61.18 | — | COM | 45772F107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,352 | $362 | 0.0% | $260.69 | — | CL A | 638517102 |
| TSLA | TESLA INC | 1,502 | $362 | 0.0% | $16.59 | -5.7% | COM | 88160R101 |
| — | SPLUNK INC | 3,040 | $358 | 0.0% | $113.92 | — | COM | 848637104 |
| TWST | TWIST BIOSCIENCE CORP | 15,000 | $358 | 0.0% | $29.07 | 0.0% | COM | 90184D100 |
| TLT | ISHARES TR | 2,500 | $358 | 0.0% | $126.23 | — | 20 YR TR BD ETF | 464287432 |
| — | VEONEER INCORPORATED | 23,788 | $357 | 0.0% | $15.01 | — | COM | 92336X109 |
| TGTX | TG THERAPEUTICS INC | 63,533 | $357 | 0.0% | $5.40 | +29.0% | COM | 88322Q108 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,949 | $352 | 0.0% | $15.52 | -27.7% | COM | 800677106 |
| — | CASTLE BRANDS INC | 275,558 | $347 | 0.0% | $1.26 | — | COM | 148435100 |
| — | LIVONGO HEALTH INC | 19,525 | $340 | 0.0% | $17.41 | — | COM | 539183103 |
| — | BARNES GROUP INC | 6,534 | $337 | 0.0% | $56.75 | — | COM | 067806109 |
| — | UMPQUA HLDGS CORP | 20,378 | $336 | 0.0% | $16.49 | — | COM | 904214103 |
| BZH | BEAZER HOMES USA INC | 22,400 | $334 | 0.0% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| — | APHRIA INC | 63,749 | $331 | 0.0% | $7.29 | — | COM | 03765K104 |
| — | APTIV PLC | 3,771 | $330 | 0.0% | $72.03 | — | SHS | G6095L109 |
| MAC | MACERICH CO | 10,301 | $326 | 0.0% | $31.65 | — | COM | 554382101 |
| RGP | RESOURCES CONNECTION INC | 19,118 | $325 | 0.0% | $15.96 | +5.4% | COM | 76122Q105 |
| — | HCP INC | 9,123 | $325 | 0.0% | $28.02 | — | COM | 40414L109 |
| — | EBIX INC | 7,730 | $325 | 0.0% | $51.95 | — | COM NEW | 278715206 |
| BGS | B & G FOODS INC NEW | 17,156 | $324 | 0.0% | $14.02 | -23.5% | COM | 05508R106 |
| — | HESS CORP | 5,329 | $322 | 0.0% | $65.34 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 3,728 | $321 | 0.0% | $47.63 | +34.4% | SH BEN INT | 29476L107 |
| DORM | DORMAN PRODUCTS INC | 4,002 | $318 | 0.0% | $81.78 | -5.1% | COM | 258278100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 41,193 | $317 | 0.0% | $10.51 | — | COM | 00773J103 |
| UIS | UNISYS CORP | 42,575 | $316 | 0.0% | $12.48 | -28.7% | COM NEW | 909214306 |
| KN | KNOWLES CORP | 15,365 | $313 | 0.0% | $16.26 | +20.6% | COM | 49926D109 |
| HP | HELMERICH & PAYNE INC | 7,700 | $309 | 0.0% | $44.11 | 0.0% | COM | 423452101 |
| SR | SPIRE INC | 3,508 | $306 | 0.0% | $83.21 | — | COM | 84857L101 |
| — | CORENERGY INFRASTRUCTURE TR | 6,400 | $302 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| — | HOSTESS BRANDS INC | 21,193 | $296 | 0.0% | $12.81 | — | CL A | 44109J106 |
| LEG | LEGGETT & PLATT INC | 7,167 | $293 | 0.0% | $39.24 | 0.0% | COM | 524660107 |
| THRM | GENTHERM INC | 7,100 | $292 | 0.0% | $40.70 | -3.0% | COM | 37253A103 |
| CENTA | CENTRAL GARDEN & PET CO | 10,380 | $287 | 0.0% | $19.89 | 0.0% | CL A NON-VTG | 153527205 |
| AD | UNITED STATES CELLULAR CORP | 7,600 | $286 | 0.0% | $26.04 | -10.3% | COM | 911684108 |
| — | HERTZ GLOBAL HLDGS INC | 20,311 | $281 | 0.0% | $15.66 | — | COM | 42806J106 |
| WSM | WILLIAMS SONOMA INC | 4,100 | $279 | 0.0% | $23.75 | +22.3% | COM | 969904101 |
| EXR | EXTRA SPACE STORAGE INC | 2,365 | $276 | 0.0% | $69.98 | +29.8% | COM | 30225T102 |
| — | ARCONIC INC | 10,487 | $272 | 0.0% | $25.91 | — | COM | 03965L100 |
| WWD | WOODWARD INC | 2,510 | $271 | 0.0% | $84.69 | +24.7% | COM | 980745103 |
| — | CONTAINER STORE GROUP INC | 61,328 | $271 | 0.0% | $6.38 | — | COM | 210751103 |
| HNI | HNI CORP | 7,594 | $270 | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,700 | $268 | 0.0% | $52.97 | +9.0% | COM | 390905107 |
| MYE | MYERS INDS INC | 15,100 | $267 | 0.0% | $13.62 | +2.1% | COM | 628464109 |
| — | OTONOMY INC | 111,140 | $266 | 0.0% | $4.11 | — | COM | 68906L105 |
| OTTR | OTTER TAIL CORP | 4,846 | $260 | 0.0% | $42.32 | +3.4% | COM | 689648103 |
| HZO | MARINEMAX INC | 16,275 | $252 | 0.0% | $20.88 | -26.8% | COM | 567908108 |
| GLD | SPDR GOLD TRUST | 1,800 | $250 | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| MATW | MATTHEWS INTL CORP | 7,018 | $248 | 0.0% | $26.83 | 0.0% | CL A | 577128101 |
| IDT | IDT CORP | 23,482 | $247 | 0.0% | $5.53 | +80.7% | CL B NEW | 448947507 |
| PTC | PTC INC | 3,585 | $245 | 0.0% | $88.27 | -17.2% | COM | 69370C100 |
| UDR | UDR INC | 5,034 | $244 | 0.0% | $29.01 | +28.3% | COM | 902653104 |
| ACCO | ACCO BRANDS CORP | 24,688 | $244 | 0.0% | $6.07 | +7.7% | COM | 00081T108 |
| DXCM | DEXCOM INC | 1,605 | $239 | 0.0% | $24.80 | +56.7% | COM | 252131107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,542 | $238 | 0.0% | $28.87 | -17.6% | COM | 205306103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,900 | $238 | 0.0% | $15.83 | 0.0% | COM CL C | G9001E128 |
| PBI | PITNEY BOWES INC | 51,848 | $237 | 0.0% | $5.73 | -30.0% | COM | 724479100 |
| UA | UNDER ARMOUR INC | 13,044 | $237 | 0.0% | $19.69 | +0.1% | CL C | 904311206 |
| ATRO | ASTRONICS CORP | 8,086 | $237 | 0.0% | $32.21 | 0.0% | COM | 046433108 |
| WMK | WEIS MKTS INC | 6,062 | $231 | 0.0% | $33.14 | 0.0% | COM | 948849104 |
| M | MACYS INC | 14,814 | $230 | 0.0% | $26.06 | -28.9% | COM | 55616P104 |
| BANX | STONECASTLE FINL CORP | 10,017 | $222 | 0.0% | $10.32 | +12.5% | COM | 861780104 |
| BKR | BAKER HUGHES A GE CO | 9,517 | $221 | 0.0% | $21.00 | -6.9% | CL A | 05722G100 |
| GME | GAMESTOP CORP NEW | 39,800 | $220 | 0.0% | $1.92 | -43.8% | CL A | 36467W109 |
| — | OUTFRONT MEDIA INC | 7,900 | $219 | 0.0% | $25.82 | — | COM | 69007J106 |
| TBBK | BANCORP INC DEL | 21,900 | $217 | 0.0% | $8.65 | +9.9% | COM | 05969A105 |
| IVZ | INVESCO LTD | 12,800 | $217 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| CWH | CAMPING WORLD HLDGS INC | 24,321 | $216 | 0.0% | $6.82 | 0.0% | CL A | 13462K109 |
| PEN | PENUMBRA INC | 1,597 | $215 | 0.0% | $137.76 | +12.3% | COM | 70975L107 |
| — | SL GREEN RLTY CORP | 2,600 | $213 | 0.0% | $81.92 | — | COM | 78440X101 |
| SYNA | SYNAPTICS INC | 5,269 | $210 | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| ROG | ROGERS CORP | 1,533 | $209 | 0.0% | $147.40 | 0.0% | COM | 775133101 |
| — | MANTECH INTL CORP | 2,919 | $208 | 0.0% | $56.05 | — | CL A | 564563104 |
| FORM | FORMFACTOR INC | 11,120 | $208 | 0.0% | $17.10 | 0.0% | COM | 346375108 |
| URBN | URBAN OUTFITTERS INC | 7,400 | $208 | 0.0% | $43.70 | -46.6% | COM | 917047102 |
| — | KNOLL INC | 8,148 | $207 | 0.0% | $22.96 | — | COM NEW | 498904200 |
| WAB | WABTEC CORP | 2,863 | $206 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| VNO | VORNADO RLTY TR | 3,188 | $203 | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| — | KARYOPHARM THERAPEUTICS INC | 21,000 | $202 | 0.0% | $9.62 | — | COM | 48576U106 |
| ICHR | ICHOR HOLDINGS | 8,352 | $202 | 0.0% | $23.66 | 0.0% | SHS | G4740B105 |
| — | SPIRIT RLTY CAP INC NEW | 4,200 | $201 | 0.0% | $47.86 | — | COM NEW | 84860W300 |
| JYNT | JOINT CORP | 10,800 | $201 | 0.0% | $18.51 | 0.0% | COM | 47973J102 |
| TBI | TRUEBLUE INC | 9,512 | $201 | 0.0% | $27.04 | -23.5% | COM | 89785X101 |
| NTWK | NETSOL TECHNOLOGIES INC | 34,204 | $193 | 0.0% | $7.16 | -22.0% | COM PAR $.001 | 64115A402 |
| — | CHANGE HEALTHCARE INC | 15,783 | $191 | 0.0% | $12.10 | — | COM | 15912K100 |
| — | DIEBOLD NXDF INC | 16,675 | $187 | 0.0% | $11.21 | — | COM | 253651103 |
| STRL | STERLING CONSTRUCTION CO INC | 14,072 | $185 | 0.0% | $13.28 | -7.8% | COM | 859241101 |
| KOS | KOSMOS ENERGY LTD | 29,571 | $184 | 0.0% | $5.93 | +0.6% | COM | 500688106 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,124 | $180 | 0.0% | $12.74 | — | SPON ADS | 88034P109 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $176 | 0.0% | $24.71 | -47.9% | COM | 20337X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,508 | $169 | 0.0% | $12.06 | — | COM | 101119105 |
| — | CONSOLIDATED COMM HLDGS INC | 34,710 | $165 | 0.0% | $4.93 | — | COM | 209034107 |
| — | RUBICON PROJ INC | 18,700 | $163 | 0.0% | $8.72 | — | COM | 78112V102 |
| — | MOBILEIRON INC | 23,609 | $155 | 0.0% | $5.85 | — | COM NEW | 60739U204 |
| TITN | TITAN MACHY INC | 10,749 | $154 | 0.0% | $19.19 | -7.1% | COM | 88830R101 |
| ET | ENERGY TRANSFER LP | 11,698 | $153 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| — | BRIGGS & STRATTON CORP | 25,040 | $152 | 0.0% | $11.55 | — | COM | 109043109 |
| AG | FIRST MAJESTIC SILVER CORP | 15,869 | $144 | 0.0% | $9.65 | 0.0% | COM | 32076V103 |
| SVM | SILVERCORP METALS INC | 36,654 | $142 | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| TLYS | TILLYS INC | 14,830 | $140 | 0.0% | $9.20 | -25.0% | CL A | 886885102 |
| — | PLAYAGS INC | 13,100 | $135 | 0.0% | $10.31 | — | COM | 72814N104 |
| — | BOINGO WIRELESS INC | 11,900 | $132 | 0.0% | $11.09 | — | COM | 09739C102 |
| OPK | OPKO HEALTH INC | 63,200 | $132 | 0.0% | $3.39 | -39.7% | COM | 68375N103 |
| — | QUOTIENT LTD | 16,700 | $130 | 0.0% | $7.78 | — | SHS | G73268107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,900 | $128 | 0.0% | $11.74 | — | COM CL A | 09627J102 |
| HL | HECLA MNG CO | 73,000 | $128 | 0.0% | $1.74 | 0.0% | COM | 422704106 |
| MBI | MBIA INC | 13,365 | $123 | 0.0% | $4.08 | 0.0% | COM | 55262C100 |
| — | TRINE ACQUISITION CORP | 150,000 | $118 | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| — | TRUSTCO BK CORP N Y | 13,602 | $111 | 0.0% | $8.16 | — | COM | 898349105 |
| — | BLUEGREEN VACATIONS CORP | 11,000 | $103 | 0.0% | $9.36 | — | COM | 09629F108 |
| — | HC2 HLDGS INC | 42,260 | $99 | 0.0% | $2.36 | — | COM | 404139107 |
| LYTS | LSI INDS INC | 18,225 | $95 | 0.0% | $6.02 | -29.4% | COM | 50216C108 |
| — | GREENSKY INC | 12,065 | $83 | 0.0% | $18.71 | — | CL A | 39572G100 |
| ATEN | A10 NETWORKS INC | 11,556 | $80 | 0.0% | $6.22 | +8.2% | COM | 002121101 |
| ARAY | ACCURAY INC | 27,400 | $76 | 0.0% | $4.04 | -17.9% | COM | 004397105 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,346 | $76 | 0.0% | $9.86 | 0.0% | COM | 23284F105 |
| — | SUPERIOR INDS INTL INC | 25,172 | $73 | 0.0% | $2.90 | — | COM | 868168105 |
| — | TEEKAY CORPORATION | 17,704 | $71 | 0.0% | $3.35 | — | COM | Y8564W103 |
| — | MONEYGRAM INTL INC | 17,888 | $71 | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| ARDX | ARDELYX INC | 14,900 | $70 | 0.0% | $4.51 | -22.9% | COM | 039697107 |
| — | SENSEONICS HLDGS INC | 66,200 | $65 | 0.0% | $2.50 | — | COM | 81727U105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,100 | $57 | 0.0% | $5.04 | -14.7% | COM | 84920Y106 |
| — | YAMANA GOLD INC | 16,406 | $53 | 0.0% | $2.59 | — | COM | 98462Y100 |
| — | DIPLOMAT PHARMACY INC | 10,400 | $51 | 0.0% | $4.90 | — | COM | 25456K101 |
| — | ORBCOMM INC | 10,700 | $51 | 0.0% | $4.77 | — | COM | 68555P100 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $44 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| — | WAITR HLDGS INC | 32,674 | $42 | 0.0% | $9.15 | — | COM | 930752100 |
| — | ENDO INTL PLC | 12,020 | $38 | 0.0% | $3.16 | — | SHS | G30401106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,400 | $35 | 0.0% | $2.10 | -4.2% | COM | G65773106 |
| — | LAREDO PETROLEUM INC | 12,200 | $29 | 0.0% | $6.83 | — | COM | 516806106 |
| — | PRECISION DRILLING CORP | 24,100 | $28 | 0.0% | $1.16 | — | COM 2010 | 74022D308 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,303 | $25 | 0.0% | $3.42 | — | COM | 34984V100 |
| — | RIGEL PHARMACEUTICALS INC | 11,000 | $21 | 0.0% | $1.91 | — | COM NEW | 766559603 |
| — | MAIDEN HOLDINGS LTD | 20,200 | $15 | 0.0% | $1.65 | — | SHS | G5753U112 |