CIK: 0001637460 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $30,406,887 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,761,455 | $435,481 | 1.4% | $96.34 | +44.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,735,582 | $341,674 | 1.1% | $96.46 | +9.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,567,060 | $332,373 | 1.1% | $174.94 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,906,383 | $312,081 | 1.0% | $54.95 | +7.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,472,202 | $302,170 | 1.0% | $162.86 | +18.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,999,526 | $299,221 | 1.0% | $42.80 | +15.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,775,745 | $277,470 | 0.9% | $41.57 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 1,618,110 | $269,544 | 0.9% | $133.82 | +4.2% | COM | 03076C106 |
| ABBV | ABBVIE INC | 3,020,025 | $267,393 | 0.9% | $59.68 | +8.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 806,543 | $236,820 | 0.8% | $48.26 | +28.5% | COM | 037833100 |
| INTU | INTUIT | 865,985 | $226,828 | 0.7% | $229.48 | +9.6% | COM | 461202103 |
| MS | MORGAN STANLEY | 4,358,820 | $222,824 | 0.7% | $41.76 | -6.4% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 709,416 | $210,505 | 0.7% | $265.77 | +4.4% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 1,836,404 | $206,504 | 0.7% | $81.25 | +15.9% | COM | 020002101 |
| — | LAM RESEARCH CORP | 677,256 | $198,031 | 0.7% | $231.95 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,723,757 | $188,921 | 0.6% | $49.81 | +34.6% | COM | 127387108 |
| HUM | HUMANA INC | 506,272 | $185,559 | 0.6% | $291.27 | +3.2% | COM | 444859102 |
| GOOGL | ALPHABET INC | 134,860 | $180,630 | 0.6% | $60.17 | +6.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 133,060 | $177,904 | 0.6% | $60.66 | +5.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,904,886 | $177,313 | 0.6% | $52.04 | +1.8% | COM | 038222105 |
| AMGN | AMGEN INC | 704,684 | $169,878 | 0.6% | $147.16 | +24.1% | COM | 031162100 |
| NRG | NRG ENERGY INC | 4,178,233 | $166,084 | 0.5% | $29.60 | +11.4% | COM NEW | 629377508 |
| ALLY | ALLY FINL INC | 5,300,567 | $161,986 | 0.5% | $24.03 | +6.2% | COM | 02005N100 |
| NKE | NIKE INC | 1,576,726 | $159,724 | 0.5% | $75.36 | +15.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,798,983 | $158,167 | 0.5% | $58.08 | +28.2% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 267,905 | $156,332 | 0.5% | $171.97 | +5.0% | COM | 824348106 |
| EBAY | EBAY INC | 4,232,813 | $152,847 | 0.5% | $35.08 | -6.9% | COM | 278642103 |
| — | CITRIX SYS INC | 1,377,812 | $152,800 | 0.5% | $102.99 | — | COM | 177376100 |
| HCA | HCA HEALTHCARE INC | 1,007,025 | $148,849 | 0.5% | $121.50 | +5.1% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 1,010,094 | $147,343 | 0.5% | $113.03 | +0.9% | COM | 478160104 |
| VST | VISTRA ENERGY CORP | 6,390,647 | $146,921 | 0.5% | $21.33 | +5.1% | COM | 92840M102 |
| AZO | AUTOZONE INC | 122,819 | $146,315 | 0.5% | $1036.03 | +11.5% | COM | 053332102 |
| VRSN | VERISIGN INC | 735,294 | $141,677 | 0.5% | $139.94 | +33.1% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 2,104,864 | $136,775 | 0.4% | $56.84 | -9.8% | COM | 375558103 |
| ADBE | ADOBE INC | 411,521 | $135,725 | 0.4% | $212.41 | +38.5% | COM | 00724F101 |
| JD | JD COM INC | 3,846,547 | $135,514 | 0.4% | $28.68 | — | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 1,054,201 | $135,158 | 0.4% | $72.33 | +38.0% | COM | 87612E106 |
| HYG | ISHARES TR | 1,524,643 | $134,077 | 0.4% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,080,838 | $133,568 | 0.4% | $44.50 | +1.5% | COM | 110122108 |
| EXC | EXELON CORP | 2,922,111 | $133,219 | 0.4% | $23.41 | +11.2% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 1,165,888 | $132,269 | 0.4% | $73.43 | +26.1% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 3,401,597 | $131,982 | 0.4% | $31.24 | +16.7% | COM | 745867101 |
| TSN | TYSON FOODS INC | 1,397,447 | $127,223 | 0.4% | $51.76 | +38.7% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,231,153 | $126,353 | 0.4% | $93.44 | +9.5% | COM | 49338L103 |
| QCOM | QUALCOMM INC | 1,405,501 | $124,008 | 0.4% | $67.48 | +8.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,323,174 | $122,460 | 0.4% | $76.70 | +11.8% | COM | 45866F104 |
| WAT | WATERS CORP | 521,172 | $121,771 | 0.4% | $201.27 | +9.7% | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS N V | 870,061 | $110,724 | 0.4% | $84.33 | +24.2% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 534,622 | $105,786 | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| — | RAYTHEON CO | 481,229 | $105,745 | 0.3% | $208.52 | — | COM NEW | 755111507 |
| URI | UNITED RENTALS INC | 618,381 | $103,128 | 0.3% | $135.42 | +3.9% | COM | 911363109 |
| CDW | CDW CORP | 718,918 | $102,690 | 0.3% | $81.64 | +50.5% | COM | 12514G108 |
| QRVO | QORVO INC | 882,825 | $102,611 | 0.3% | $72.62 | +33.1% | COM | 74736K101 |
| IDXX | IDEXX LABS INC | 390,087 | $101,863 | 0.3% | $209.77 | +25.6% | COM | 45168D104 |
| BKNG | BOOKING HLDGS INC | 49,378 | $101,409 | 0.3% | $1896.00 | +1.9% | COM | 09857L108 |
| EOG | EOG RES INC | 1,186,330 | $99,367 | 0.3% | $60.77 | -8.2% | COM | 26875P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,992,947 | $96,299 | 0.3% | $37.64 | +11.5% | COM | 01973R101 |
| — | ATHENE HLDG LTD | 2,019,393 | $94,972 | 0.3% | $46.27 | — | CL A | G0684D107 |
| MRK | MERCK & CO INC | 1,035,885 | $94,213 | 0.3% | $63.99 | +5.6% | COM | 58933Y105 |
| SYY | SYSCO CORP | 1,100,931 | $94,173 | 0.3% | $60.05 | +14.1% | COM | 871829107 |
| — | NEW ORIENTAL ED & TECH GRP I | 754,672 | $91,504 | 0.3% | $110.48 | — | SPON ADR | 647581107 |
| — | AON PLC | 437,307 | $91,087 | 0.3% | $151.34 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 837,053 | $90,527 | 0.3% | $106.15 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 725,711 | $88,848 | 0.3% | $120.33 | +1.2% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 1,358,758 | $88,360 | 0.3% | $49.70 | -5.1% | COM | 20825C104 |
| ELV | ANTHEM INC | 291,560 | $88,060 | 0.3% | $247.98 | +2.1% | COM | 036752103 |
| JNK | SPDR SERIES TRUST | 799,756 | $87,605 | 0.3% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDS | FACTSET RESH SYS INC | 319,803 | $85,803 | 0.3% | $250.44 | -3.3% | COM | 303075105 |
| ROST | ROSS STORES INC | 734,758 | $85,541 | 0.3% | $92.42 | +14.6% | COM | 778296103 |
| AMZN | AMAZON COM INC | 46,117 | $85,217 | 0.3% | $81.05 | +9.2% | COM | 023135106 |
| HOLX | HOLOGIC INC | 1,620,403 | $84,601 | 0.3% | $45.35 | +9.8% | COM | 436440101 |
| FTNT | FORTINET INC | 779,935 | $83,265 | 0.3% | $17.26 | +9.1% | COM | 34959E109 |
| VIPS | VIPSHOP HLDGS LTD | 5,840,757 | $82,764 | 0.3% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| IQV | IQVIA HLDGS INC | 521,097 | $80,515 | 0.3% | $132.34 | +10.3% | COM | 46266C105 |
| LQD | ISHARES TR | 624,143 | $79,865 | 0.3% | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 3,822,856 | $78,560 | 0.3% | $15.48 | -1.1% | COM | 40434L105 |
| AGO | ASSURED GUARANTY LTD | 1,596,565 | $78,264 | 0.3% | $31.16 | +37.8% | COM | G0585R106 |
| TXN | TEXAS INSTRS INC | 609,562 | $78,201 | 0.3% | $93.10 | +11.4% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 2,349,077 | $77,096 | 0.3% | $24.69 | -0.8% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 1,280,360 | $75,555 | 0.2% | $46.99 | -7.0% | COM | 534187109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,033,865 | $75,348 | 0.2% | $88.01 | — | COM CL A | 848574109 |
| EMB | ISHARES TR | 654,629 | $74,994 | 0.2% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 1,551,213 | $74,397 | 0.2% | $37.10 | +3.9% | COM | 17275R102 |
| V | VISA INC | 391,521 | $73,566 | 0.2% | $132.53 | +30.2% | COM CL A | 92826C839 |
| MTG | MGIC INVT CORP WIS | 5,091,287 | $72,143 | 0.2% | $13.06 | +6.2% | COM | 552848103 |
| PEP | PEPSICO INC | 524,439 | $71,675 | 0.2% | $93.81 | +20.2% | COM | 713448108 |
| USFD | US FOODS HLDG CORP | 1,708,668 | $71,576 | 0.2% | $37.85 | +6.0% | COM | 912008109 |
| — | BARRICK GOLD CORPORATION | 3,849,709 | $71,566 | 0.2% | $16.43 | — | COM | 067901108 |
| NTES | NETEASE INC | 231,989 | $71,137 | 0.2% | $286.14 | — | SPONSORED ADS | 64110W102 |
| TIP | ISHARES TR | 603,424 | $70,341 | 0.2% | $114.09 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 323,163 | $68,821 | 0.2% | $171.20 | -0.1% | COM | 74460D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,256,888 | $67,142 | 0.2% | $25.34 | +0.6% | COM | 962879102 |
| — | ALLERGAN PLC | 344,418 | $65,842 | 0.2% | $174.86 | — | SHS | G0177J108 |
| SNPS | SYNOPSYS INC | 471,145 | $65,583 | 0.2% | $128.98 | +6.4% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 759,494 | $64,420 | 0.2% | $73.85 | — | COM | 254709108 |
| VEEV | VEEVA SYS INC | 457,056 | $64,289 | 0.2% | $111.97 | +31.2% | CL A COM | 922475108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 146,652 | $64,272 | 0.2% | $27.32 | +4.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 444,180 | $64,242 | 0.2% | $124.15 | +9.3% | COM DISNEY | 254687106 |
| NTAP | NETAPP INC | 1,025,525 | $63,839 | 0.2% | $58.14 | -15.2% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 1,052,072 | $63,387 | 0.2% | $52.96 | -2.5% | COM | 56585A102 |
| OTEX | OPEN TEXT CORP | 1,425,813 | $62,896 | 0.2% | $30.84 | +16.2% | COM | 683715106 |
| MET | METLIFE INC | 1,231,958 | $62,793 | 0.2% | $36.96 | +6.4% | COM | 59156R108 |
| — | E TRADE FINANCIAL CORP | 1,368,219 | $62,077 | 0.2% | $45.35 | — | COM NEW | 269246401 |
| GIB | CGI INC | 734,856 | $61,565 | 0.2% | $69.12 | +15.8% | CL A SUB VTG | 12532H104 |
| INCY | INCYTE CORP | 704,909 | $61,554 | 0.2% | $84.09 | +1.6% | COM | 45337C102 |
| AER | AERCAP HOLDINGS NV | 998,990 | $61,408 | 0.2% | $49.39 | +17.2% | SHS | N00985106 |
| MSCI | MSCI INC | 236,449 | $61,046 | 0.2% | $155.61 | +47.4% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,369,820 | $60,916 | 0.2% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | BERRY GLOBAL GROUP INC | 1,278,701 | $60,725 | 0.2% | $45.93 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 1,859,346 | $60,209 | 0.2% | $9.19 | +7.5% | COM | 136385101 |
| CW | CURTISS WRIGHT CORP | 423,983 | $59,735 | 0.2% | $113.27 | +16.3% | COM | 231561101 |
| ESNT | ESSENT GROUP LTD | 1,113,886 | $57,912 | 0.2% | $39.04 | +20.0% | COM | G3198U102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,758,056 | $57,515 | 0.2% | $25.80 | +20.5% | COM | 72147K108 |
| SYF | SYNCHRONY FINL | 1,542,255 | $55,537 | 0.2% | $28.48 | +7.9% | COM | 87165B103 |
| EEM | ISHARES TR | 1,207,475 | $54,179 | 0.2% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,121,679 | $53,912 | 0.2% | $16.03 | +49.0% | COM | 12008R107 |
| MNST | MONSTER BEVERAGE CORP NEW | 845,982 | $53,762 | 0.2% | $28.63 | +2.6% | COM | 61174X109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,215,047 | $52,793 | 0.2% | $27.97 | +17.0% | COM | 651639106 |
| — | WELLCARE HEALTH PLANS INC | 156,981 | $51,837 | 0.2% | $284.09 | — | COM | 94946T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,365 | $51,752 | 0.2% | $193.47 | +4.6% | COM | 92532F100 |
| CHE | CHEMED CORP NEW | 117,651 | $51,679 | 0.2% | $284.28 | +45.1% | COM | 16359R103 |
| INVH | INVITATION HOMES INC | 1,722,971 | $51,637 | 0.2% | $23.25 | +8.0% | COM | 46187W107 |
| — | HD SUPPLY HLDGS INC | 1,274,103 | $51,245 | 0.2% | $40.95 | — | COM | 40416M105 |
| MU | MICRON TECHNOLOGY INC | 951,089 | $51,149 | 0.2% | $41.87 | +11.3% | COM | 595112103 |
| CFG | CITIZENS FINL GROUP INC | 1,258,355 | $51,101 | 0.2% | $32.05 | -11.1% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 1,253,873 | $51,045 | 0.2% | $36.66 | +1.2% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 218,734 | $51,028 | 0.2% | $73.16 | +6.7% | COM | 28176E108 |
| BIDU | BAIDU INC | 398,749 | $50,402 | 0.2% | $122.10 | — | SPON ADR REP A | 056752108 |
| — | KIRKLAND LAKE GOLD LTD | 1,135,855 | $50,068 | 0.2% | $32.68 | — | COM | 49741E100 |
| CMCSA | COMCAST CORP NEW | 1,105,164 | $49,699 | 0.2% | $33.28 | +13.8% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 307,245 | $49,509 | 0.2% | $116.65 | +30.2% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 84,808 | $49,502 | 0.2% | $391.33 | +28.1% | COM | 29444U700 |
| CBRE | CBRE GROUP INC | 804,428 | $49,303 | 0.2% | $54.81 | +1.1% | CL A | 12504L109 |
| MA | MASTERCARD INC | 164,180 | $49,022 | 0.2% | $172.99 | +57.6% | CL A | 57636Q104 |
| JBL | JABIL INC | 1,185,855 | $49,011 | 0.2% | $33.51 | +11.2% | COM | 466313103 |
| HSY | HERSHEY CO | 330,705 | $48,607 | 0.2% | $91.54 | +40.3% | COM | 427866108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,161,473 | $48,260 | 0.2% | $43.77 | -7.2% | COM | 743312100 |
| NVDA | NVIDIA CORP | 204,885 | $48,209 | 0.2% | $5.23 | -1.0% | COM | 67066G104 |
| — | TIFFANY & CO NEW | 360,407 | $48,168 | 0.2% | $130.28 | — | COM | 886547108 |
| — | INGERSOLL-RAND PLC | 360,280 | $47,889 | 0.2% | $100.95 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 195,955 | $47,452 | 0.2% | $35.29 | +42.2% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 546,126 | $47,131 | 0.2% | $73.52 | +17.0% | COM | 29084Q100 |
| BTG | B2GOLD CORP | 11,525,225 | $46,305 | 0.2% | $2.53 | +11.6% | COM | 11777Q209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57,893 | $45,925 | 0.2% | $654.66 | +10.3% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 734,088 | $45,154 | 0.1% | $59.09 | — | COM | 57772K101 |
| FICO | FAIR ISAAC CORP | 120,158 | $45,022 | 0.1% | $183.71 | +83.2% | COM | 303250104 |
| MCK | MCKESSON CORP | 324,553 | $44,891 | 0.1% | $131.85 | +2.8% | COM | 58155Q103 |
| BPOP | POPULAR INC | 759,493 | $44,620 | 0.1% | $39.30 | +17.6% | COM NEW | 733174700 |
| — | INTERXION HOLDING N.V | 528,842 | $44,322 | 0.1% | $83.53 | — | SHS | N47279109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,259 | $44,194 | 0.1% | $109.25 | +20.1% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 280,680 | $43,780 | 0.1% | $109.04 | +33.8% | COM | 256677105 |
| FNV | FRANCO NEVADA CORP | 422,150 | $43,652 | 0.1% | $68.77 | +33.0% | COM | 351858105 |
| FTS | FORTIS INC | 1,050,764 | $43,646 | 0.1% | $27.82 | +16.4% | COM | 349553107 |
| MMS | MAXIMUS INC | 586,075 | $43,598 | 0.1% | $66.85 | +12.4% | COM | 577933104 |
| GRFS | GRIFOLS S A | 1,871,775 | $43,594 | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| RSG | REPUBLIC SVCS INC | 483,174 | $43,307 | 0.1% | $70.43 | +13.6% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DELAWARE | 880,249 | $42,375 | 0.1% | $42.58 | — | COM C SIRIUSXM | 531229607 |
| — | AXA EQUITABLE HLDGS INC | 1,704,474 | $42,238 | 0.1% | $22.20 | — | COM | 054561105 |
| LKQ | LKQ CORP | 1,174,544 | $41,931 | 0.1% | $30.02 | +1.5% | COM | 501889208 |
| — | ZAYO GROUP HLDGS INC | 1,204,227 | $41,726 | 0.1% | $32.89 | — | COM | 98919V105 |
| LSTR | LANDSTAR SYS INC | 362,646 | $41,294 | 0.1% | $109.05 | — | COM | 515098101 |
| VZ | VERIZON COMMUNICATIONS INC | 672,332 | $41,282 | 0.1% | $35.37 | +21.0% | COM | 92343V104 |
| EVR | EVERCORE INC | 552,153 | $41,279 | 0.1% | $73.25 | -8.9% | CLASS A | 29977A105 |
| EVRG | EVERGY INC | 629,330 | $40,962 | 0.1% | $44.32 | +13.2% | COM | 30034W106 |
| POOL | POOL CORPORATION | 192,511 | $40,885 | 0.1% | $143.72 | +34.1% | COM | 73278L105 |
| — | AMEDISYS INC | 244,527 | $40,816 | 0.1% | $99.24 | — | COM | 023436108 |
| LX | LEXINFINTECH HLDGS LTD | 2,936,087 | $40,782 | 0.1% | $10.96 | — | ADR | 528877103 |
| EVTC | EVERTEC INC | 1,188,847 | $40,469 | 0.1% | $22.32 | +37.4% | COM | 30040P103 |
| ITW | ILLINOIS TOOL WKS INC | 225,254 | $40,462 | 0.1% | $132.73 | +10.2% | COM | 452308109 |
| CE | CELANESE CORP DEL | 325,737 | $40,104 | 0.1% | $94.76 | +15.9% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 197,828 | $40,094 | 0.1% | $164.37 | +1.2% | COM | 773903109 |
| UAL | UNITED AIRLINES HLDGS INC | 454,711 | $40,055 | 0.1% | $88.09 | +1.9% | COM | 910047109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,825,501 | $39,906 | 0.1% | $23.27 | +3.3% | COM | 87724P106 |
| — | ASPEN TECHNOLOGY INC | 328,196 | $39,688 | 0.1% | $89.55 | — | COM | 045327103 |
| SEIC | SEI INVESTMENTS CO | 606,010 | $39,682 | 0.1% | $54.34 | +5.2% | COM | 784117103 |
| MTH | MERITAGE HOMES CORP | 643,418 | $39,319 | 0.1% | $29.93 | +14.6% | COM | 59001A102 |
| OMC | OMNICOM GROUP INC | 482,192 | $39,067 | 0.1% | $56.65 | +10.4% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 352,057 | $39,064 | 0.1% | $107.61 | +4.4% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 197,542 | $39,036 | 0.1% | $155.61 | +10.5% | COM | 580135101 |
| — | CORNERSTONE ONDEMAND INC | 665,837 | $38,985 | 0.1% | $54.54 | — | COM | 21925Y103 |
| UNM | UNUM GROUP | 1,334,690 | $38,920 | 0.1% | $34.99 | -16.9% | COM | 91529Y106 |
| EWZ | ISHARES INC | 818,175 | $38,822 | 0.1% | $46.92 | — | MSCI BRAZIL ETF | 464286400 |
| PRI | PRIMERICA INC | 297,307 | $38,816 | 0.1% | $115.72 | +11.6% | COM | 74164M108 |
| BCE | BCE INC | 828,807 | $38,441 | 0.1% | $27.38 | +15.9% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 166,545 | $38,294 | 0.1% | $200.75 | -6.6% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 350,838 | $38,245 | 0.1% | $88.77 | +8.0% | COM | 237194105 |
| ITGR | INTEGER HLDGS CORP | 470,812 | $37,867 | 0.1% | $72.22 | +5.7% | COM | 45826H109 |
| — | SANDERSON FARMS INC | 213,195 | $37,569 | 0.1% | $150.16 | — | COM | 800013104 |
| MANH | MANHATTAN ASSOCS INC | 470,391 | $37,514 | 0.1% | $50.38 | +57.9% | COM | 562750109 |
| COF | CAPITAL ONE FINL CORP | 363,080 | $37,365 | 0.1% | $80.17 | +8.2% | COM | 14040H105 |
| ORCL | ORACLE CORP | 705,078 | $37,355 | 0.1% | $43.03 | +17.2% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 333,860 | $37,195 | 0.1% | $85.46 | +2.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 135,985 | $37,131 | 0.1% | $184.71 | +33.6% | COM | 78409V104 |
| CHH | CHOICE HOTELS INTL INC | 355,643 | $36,785 | 0.1% | $77.51 | +14.8% | COM | 169905106 |
| FFIV | F5 NETWORKS INC | 261,817 | $36,562 | 0.1% | $153.65 | -8.3% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 124,253 | $36,529 | 0.1% | $218.19 | +8.4% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 245,223 | $36,528 | 0.1% | $112.49 | -5.3% | COM | 828806109 |
| OSK | OSHKOSH CORP | 384,086 | $36,354 | 0.1% | $75.39 | +3.2% | COM | 688239201 |
| UHS | UNIVERSAL HLTH SVCS INC | 252,534 | $36,228 | 0.1% | $121.23 | +14.2% | CL B | 913903100 |
| RHI | ROBERT HALF INTL INC | 573,647 | $36,226 | 0.1% | $58.63 | -1.0% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 1,125,776 | $36,171 | 0.1% | $22.63 | -0.0% | COM | 500754106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 547,220 | $36,013 | 0.1% | $32.63 | +33.1% | COM NEW | 19239V302 |
| VALE | VALE S A | 2,705,538 | $35,713 | 0.1% | $13.11 | — | SPONSORED ADS | 91912E105 |
| BMO | BANK MONTREAL QUE | 458,991 | $35,615 | 0.1% | $56.27 | +2.8% | COM | 063671101 |
| WDFC | WD-40 CO | 182,352 | $35,402 | 0.1% | $130.26 | +31.4% | COM | 929236107 |
| BK | BANK NEW YORK MELLON CORP | 701,348 | $35,300 | 0.1% | $39.99 | -0.2% | COM | 064058100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,544,958 | $35,256 | 0.1% | $22.63 | — | SR LN ETF | 46138G508 |
| VYX | NCR CORP NEW | 999,776 | $35,152 | 0.1% | $18.70 | +4.1% | COM | 62886E108 |
| INFY | INFOSYS LTD | 3,399,200 | $35,080 | 0.1% | $10.89 | — | SPONSORED ADR | 456788108 |
| USB | US BANCORP DEL | 589,873 | $34,973 | 0.1% | $39.18 | +13.2% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 118,189 | $34,739 | 0.1% | $231.60 | +17.2% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 631,302 | $34,656 | 0.1% | $43.13 | +3.2% | COM | 559222401 |
| SLF | SUN LIFE FINL INC | 754,935 | $34,438 | 0.1% | $39.27 | +14.6% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 608,661 | $34,181 | 0.1% | $58.67 | -3.3% | COM NEW | 891160509 |
| UNF | UNIFIRST CORP MASS | 168,637 | $34,061 | 0.1% | $162.49 | +19.9% | COM | 904708104 |
| CRUS | CIRRUS LOGIC INC | 412,995 | $34,035 | 0.1% | $44.13 | +53.5% | COM | 172755100 |
| LAD | LITHIA MTRS INC | 229,265 | $33,702 | 0.1% | $107.30 | +40.1% | CL A | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 212,996 | $33,560 | 0.1% | $130.76 | +15.4% | COM | 298736109 |
| TU | TELUS CORP | 860,087 | $33,344 | 0.1% | $18.20 | +1.8% | COM | 87971M103 |
| CACI | CACI INTL INC | 133,318 | $33,328 | 0.1% | $182.12 | +27.8% | CL A | 127190304 |
| SO | SOUTHERN CO | 523,000 | $33,316 | 0.1% | $34.95 | +39.9% | COM | 842587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 643,325 | $32,822 | 0.1% | $27.93 | -29.0% | COM | 635017106 |
| — | RITCHIE BROS AUCTIONEERS | 754,066 | $32,390 | 0.1% | $41.44 | — | COM | 767744105 |
| — | HILL ROM HLDGS INC | 284,982 | $32,354 | 0.1% | $104.75 | — | COM | 431475102 |
| CME | CME GROUP INC | 161,042 | $32,324 | 0.1% | $127.86 | +26.7% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 570,762 | $32,145 | 0.1% | $50.74 | -1.8% | COM | 882681109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 213,948 | $31,938 | 0.1% | $139.48 | -2.4% | SHS USD | G50871105 |
| BAX | BAXTER INTL INC | 381,704 | $31,918 | 0.1% | $63.90 | +14.8% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 958,342 | $31,884 | 0.1% | $30.00 | +0.4% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,569 | $31,860 | 0.1% | $73.76 | +15.0% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 524,281 | $31,860 | 0.1% | $43.51 | +20.3% | COM | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC | 631,552 | $31,403 | 0.1% | $49.49 | -2.6% | CL B | 775109200 |
| DTE | DTE ENERGY CO | 238,326 | $30,951 | 0.1% | $78.30 | +11.7% | COM | 233331107 |
| MEDP | MEDPACE HLDGS INC | 367,238 | $30,870 | 0.1% | $62.60 | +23.6% | COM | 58506Q109 |
| T | AT&T INC | 788,055 | $30,798 | 0.1% | $15.70 | +20.1% | COM | 00206R102 |
| MUSA | MURPHY USA INC | 262,031 | $30,657 | 0.1% | $76.27 | +37.5% | COM | 626755102 |
| MASI | MASIMO CORP | 192,588 | $30,440 | 0.1% | $102.65 | +46.4% | COM | 574795100 |
| OPLN | KAR AUCTION SVCS INC | 1,394,505 | $30,385 | 0.1% | $22.87 | -0.3% | COM | 48238T109 |
| YUMC | YUM CHINA HLDGS INC | 629,475 | $30,222 | 0.1% | $40.48 | +9.8% | COM | 98850P109 |
| KO | COCA COLA CO | 544,672 | $30,148 | 0.1% | $36.63 | +21.5% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 310,881 | $30,072 | 0.1% | $88.22 | +3.2% | COM | 533900106 |
| — | VARIAN MED SYS INC | 208,913 | $29,667 | 0.1% | $116.90 | — | COM | 92220P105 |
| TJX | TJX COS INC NEW | 482,958 | $29,490 | 0.1% | $42.20 | +29.4% | COM | 872540109 |
| — | GRUBHUB INC | 605,332 | $29,443 | 0.1% | $48.64 | — | COM | 400110102 |
| MAS | MASCO CORP | 609,711 | $29,261 | 0.1% | $32.14 | +27.7% | COM | 574599106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 491,716 | $29,228 | 0.1% | $46.06 | +10.2% | SHS | G0692U109 |
| AMH | AMERICAN HOMES 4 RENT | 1,114,000 | $29,198 | 0.1% | $25.89 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 332,489 | $29,193 | 0.1% | $57.62 | +4.0% | COM | 086516101 |
| RDN | RADIAN GROUP INC | 1,159,973 | $29,184 | 0.1% | $16.42 | +25.5% | COM | 750236101 |
| ACGL | ARCH CAP GROUP LTD | 678,377 | $29,095 | 0.1% | $28.15 | +40.2% | ORD | G0450A105 |
| RY | ROYAL BK CDA MONTREAL QUE | 367,051 | $29,083 | 0.1% | $78.15 | +3.1% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 369,880 | $28,925 | 0.1% | $74.66 | -8.0% | COM NEW | 12541W209 |
| EG | EVEREST RE GROUP LTD | 104,248 | $28,860 | 0.1% | $190.16 | +22.1% | COM | G3223R108 |
| COR | AMERISOURCEBERGEN CORP | 337,964 | $28,734 | 0.1% | $67.15 | +6.0% | COM | 03073E105 |
| MTB | M & T BK CORP | 168,874 | $28,666 | 0.1% | $139.87 | -5.0% | COM | 55261F104 |
| STE | STERIS PLC | 187,862 | $28,634 | 0.1% | $127.56 | +8.8% | SHS USD | G8473T100 |
| — | PRICELINE GRP INC | 18,279,000 | $28,515 | 0.1% | $1.53 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | COTT CORP QUE | 2,076,866 | $28,411 | 0.1% | $14.29 | — | COM | 22163N106 |
| — | WORLD WRESTLING ENTMT INC | 435,564 | $28,255 | 0.1% | $60.98 | — | CL A | 98156Q108 |
| YUM | YUM BRANDS INC | 277,869 | $27,990 | 0.1% | $83.48 | +10.6% | COM | 988498101 |
| NVR | NVR INC | 7,338 | $27,946 | 0.1% | $2973.16 | +24.5% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 265,669 | $27,664 | 0.1% | $93.33 | -7.2% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 545,759 | $27,605 | 0.1% | $41.61 | +4.8% | COM | 14149Y108 |
| — | CAESARS ENTMT CORP | 2,023,072 | $27,514 | 0.1% | $12.46 | — | COM | 127686103 |
| — | TECH DATA CORP | 190,044 | $27,291 | 0.1% | $113.04 | — | COM | 878237106 |
| LPLA | LPL FINL HLDGS INC | 295,704 | $27,279 | 0.1% | $82.38 | +4.2% | COM | 50212V100 |
| BNS | BANK N S HALIFAX | 477,182 | $26,989 | 0.1% | $40.01 | +1.9% | COM | 064149107 |
| KALU | KAISER ALUMINUM CORP | 241,328 | $26,761 | 0.1% | $82.14 | +3.6% | COM PAR $0.01 | 483007704 |
| DOV | DOVER CORP | 230,054 | $26,516 | 0.1% | $96.02 | +2.5% | COM | 260003108 |
| AVGO | BROADCOM INC | 83,760 | $26,470 | 0.1% | $21.96 | +17.9% | COM | 11135F101 |
| NSP | INSPERITY INC | 307,558 | $26,462 | 0.1% | $75.55 | -3.0% | COM | 45778Q107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 317,211 | $26,430 | 0.1% | $30.99 | +2.2% | COM | 136069101 |
| HRL | HORMEL FOODS CORP | 585,844 | $26,428 | 0.1% | $34.66 | +5.0% | COM | 440452100 |
| — | ARENA PHARMACEUTICALS INC | 571,141 | $25,941 | 0.1% | $45.74 | — | COM NEW | 040047607 |
| FCN | FTI CONSULTING INC | 233,990 | $25,894 | 0.1% | $71.96 | +51.9% | COM | 302941109 |
| SNBR | SLEEP NUMBER CORP | 522,495 | $25,728 | 0.1% | $40.60 | +17.1% | COM | 83125X103 |
| — | CONTINENTAL RESOURCES INC | 749,361 | $25,703 | 0.1% | $36.20 | — | COM | 212015101 |
| ATKR | ATKORE INTL GROUP INC | 632,137 | $25,577 | 0.1% | $24.67 | +44.6% | COM | 047649108 |
| — | MOMO INC | 759,611 | $25,447 | 0.1% | $34.75 | — | ADR | 60879B107 |
| CMPR | CIMPRESS PLC | 201,054 | $25,287 | 0.1% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| — | NIELSEN HLDGS PLC | 1,242,449 | $25,222 | 0.1% | $22.05 | — | SHS EUR | G6518L108 |
| TTC | TORO CO | 315,268 | $25,118 | 0.1% | $62.80 | +22.0% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 154,286 | $25,093 | 0.1% | $142.78 | +8.5% | COM | 79466L302 |
| — | SIBANYE STILLWATER | 2,520,168 | $25,025 | 0.1% | $4.62 | — | SPONSORED ADR | 825724206 |
| BRC | BRADY CORP | 433,732 | $24,835 | 0.1% | $43.02 | +17.3% | CL A | 104674106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 222,059 | $24,824 | 0.1% | $84.55 | +27.3% | COM | 043436104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 611,997 | $24,786 | 0.1% | $37.21 | +0.3% | COM | 74112D101 |
| D | DOMINION ENERGY INC | 298,199 | $24,697 | 0.1% | $53.07 | +17.6% | COM | 25746U109 |
| OC | OWENS CORNING NEW | 379,234 | $24,696 | 0.1% | $63.45 | +0.9% | COM | 690742101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 208,063 | $24,436 | 0.1% | $91.84 | +15.1% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,267 | $24,128 | 0.1% | $277.64 | +7.5% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 1,187,656 | $24,120 | 0.1% | $17.80 | +7.3% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 211,517 | $24,105 | 0.1% | $79.03 | +29.2% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 448,408 | $24,018 | 0.1% | $42.50 | +0.7% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99,608 | $24,005 | 0.1% | $152.63 | +43.8% | CL A | 78410G104 |
| DLX | DELUXE CORP | 479,832 | $23,953 | 0.1% | $35.46 | +1.5% | COM | 248019101 |
| DHI | D R HORTON INC | 453,497 | $23,922 | 0.1% | $45.56 | +9.9% | COM | 23331A109 |
| MLKN | MILLER HERMAN INC | 573,815 | $23,899 | 0.1% | $34.39 | +14.1% | COM | 600544100 |
| WEC | WEC ENERGY GROUP INC | 257,968 | $23,792 | 0.1% | $59.23 | +26.4% | COM | 92939U106 |
| — | ATLANTICA YIELD PLC | 897,892 | $23,695 | 0.1% | $20.86 | — | SHS | G0751N103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 401,100 | $23,686 | 0.1% | $44.34 | +10.8% | COM | 744573106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 92,382 | $23,598 | 0.1% | $196.27 | +19.2% | CL A | 989207105 |
| AGG | ISHARES TR | 209,050 | $23,491 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| G | GENPACT LIMITED | 556,929 | $23,486 | 0.1% | $34.05 | +9.0% | SHS | G3922B107 |
| HYD | VANECK VECTORS ETF TR | 365,296 | $23,397 | 0.1% | $62.91 | — | HIGH YLD MUN ETF | 92189H409 |
| HTT | QUDIAN INC | 4,914,137 | $23,146 | 0.1% | $7.30 | — | ADR | 747798106 |
| ZTS | ZOETIS INC | 174,731 | $23,127 | 0.1% | $99.21 | +19.0% | CL A | 98978V103 |
| SGI | TEMPUR SEALY INTL INC | 264,041 | $22,987 | 0.1% | $17.86 | +17.1% | COM | 88023U101 |
| TFC | TRUIST FINL CORP | 407,200 | $22,934 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 127,887 | $22,767 | 0.1% | $125.84 | +21.1% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 97,671 | $22,587 | 0.1% | $34.66 | +9.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 141,451 | $22,580 | 0.1% | $112.51 | +6.8% | COM | 693475105 |
| QSR | RESTAURANT BRANDS INTL INC | 352,120 | $22,454 | 0.1% | $64.08 | +4.4% | COM | 76131D103 |
| WMT | WALMART INC | 187,578 | $22,291 | 0.1% | $31.10 | +17.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 209,825 | $22,290 | 0.1% | $80.99 | +6.4% | COM | 372460105 |
| — | MASONITE INTL CORP NEW | 307,994 | $22,240 | 0.1% | $71.10 | — | COM | 575385109 |
| — | LABORATORY CORP AMER HLDGS | 131,268 | $22,206 | 0.1% | $168.64 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 259,794 | $22,163 | 0.1% | $70.47 | +7.1% | COM | 00846U101 |
| — | ARQULE INC | 1,108,960 | $22,135 | 0.1% | $19.96 | — | COM | 04269E107 |
| KDP | KEURIG DR PEPPER INC | 763,493 | $22,103 | 0.1% | $23.87 | +3.4% | COM | 49271V100 |
| WU | WESTERN UN CO | 824,648 | $22,084 | 0.1% | $25.00 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 101,095 | $22,077 | 0.1% | $169.79 | +14.8% | COM | 437076102 |
| — | STEELCASE INC | 1,065,128 | $21,792 | 0.1% | $17.91 | — | CL A | 858155203 |
| CVS | CVS HEALTH CORP | 293,324 | $21,791 | 0.1% | $57.22 | +1.0% | COM | 126650100 |
| — | ALLETE INC | 267,434 | $21,708 | 0.1% | $73.10 | — | COM NEW | 018522300 |
| BDX | BECTON DICKINSON & CO | 79,740 | $21,687 | 0.1% | $217.89 | +3.9% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 157,571 | $21,674 | 0.1% | $97.62 | +11.4% | COM | 494368103 |
| MAN | MANPOWERGROUP INC | 222,334 | $21,589 | 0.1% | $94.12 | -2.7% | COM | 56418H100 |
| GDDY | GODADDY INC | 317,765 | $21,582 | 0.1% | $71.90 | -8.1% | CL A | 380237107 |
| POR | PORTLAND GEN ELEC CO | 386,342 | $21,554 | 0.1% | $33.04 | +31.4% | COM NEW | 736508847 |
| QLYS | QUALYS INC | 256,242 | $21,363 | 0.1% | $83.45 | -0.6% | COM | 74758T303 |
| CSL | CARLISLE COS INC | 131,870 | $21,341 | 0.1% | $126.94 | +12.7% | COM | 142339100 |
| — | FORWARD AIR CORP | 304,590 | $21,306 | 0.1% | $60.81 | — | COM | 349853101 |
| BIO | BIO RAD LABS INC | 57,390 | $21,236 | 0.1% | $333.22 | +5.8% | CL A | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 76,034 | $21,217 | 0.1% | $293.37 | -15.0% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,316 | $21,169 | 0.1% | $100.51 | +7.5% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 373,772 | $21,151 | 0.1% | $50.39 | +10.6% | COM | 24906P109 |
| NOW | SERVICENOW INC | 74,767 | $21,108 | 0.1% | $44.33 | +18.9% | COM | 81762P102 |
| EAT | BRINKER INTL INC | 498,310 | $20,929 | 0.1% | $39.41 | +7.5% | COM | 109641100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 209,449 | $20,895 | 0.1% | $90.77 | +4.5% | CL A | 942749102 |
| ORI | OLD REP INTL CORP | 932,290 | $20,855 | 0.1% | $12.20 | +13.4% | COM | 680223104 |
| — | PARAMOUNT GROUP INC | 1,479,009 | $20,588 | 0.1% | $15.09 | — | COM | 69924R108 |
| FLO | FLOWERS FOODS INC | 946,090 | $20,568 | 0.1% | $15.78 | +6.8% | COM | 343498101 |
| VLO | VALERO ENERGY CORP NEW | 219,430 | $20,550 | 0.1% | $73.02 | +0.8% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 190,565 | $20,350 | 0.1% | $90.74 | +1.9% | COM | 74834L100 |
| — | TESLA INC | 14,340,000 | $20,346 | 0.1% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| HGV | HILTON GRAND VACATIONS INC | 590,417 | $20,304 | 0.1% | $35.54 | -3.3% | COM | 43283X105 |
| MDLZ | MONDELEZ INTL INC | 366,372 | $20,180 | 0.1% | $41.06 | +11.8% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 60,817 | $20,175 | 0.1% | $299.08 | +1.3% | COM | 452327109 |
| KBH | KB HOME | 587,546 | $20,136 | 0.1% | $27.25 | +15.2% | COM | 48666K109 |
| LLY | LILLY ELI & CO | 152,696 | $20,068 | 0.1% | $85.58 | +25.7% | COM | 532457108 |
| — | SEAGATE TECHNOLOGY PLC | 337,111 | $20,058 | 0.1% | $55.87 | — | SHS | G7945M107 |
| PNR | PENTAIR PLC | 434,941 | $19,951 | 0.1% | $38.44 | +1.0% | SHS | G7S00T104 |
| TPH | TRI POINTE GROUP INC | 1,280,276 | $19,946 | 0.1% | $14.98 | +2.8% | COM | 87265H109 |
| EA | ELECTRONIC ARTS INC | 184,793 | $19,867 | 0.1% | $100.43 | -3.9% | COM | 285512109 |
| — | VECTOR GROUP LTD | 1,477,783 | $19,787 | 0.1% | $11.42 | — | COM | 92240M108 |
| — | HOLLYFRONTIER CORP | 389,829 | $19,768 | 0.1% | $49.90 | — | COM | 436106108 |
| CI | CIGNA CORP NEW | 96,663 | $19,767 | 0.1% | $184.15 | -8.9% | COM | 125523100 |
| OPTU | ALTICE USA INC | 721,093 | $19,725 | 0.1% | $23.83 | +15.9% | CL A | 02156K103 |
| DUK | DUKE ENERGY CORP NEW | 215,211 | $19,630 | 0.1% | $62.30 | +15.3% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,892 | $19,628 | 0.1% | $58.96 | — | COM | 931427108 |
| — | CORELOGIC INC | 448,089 | $19,586 | 0.1% | $43.29 | — | COM | 21871D103 |
| MSM | MSC INDL DIRECT INC | 249,518 | $19,579 | 0.1% | $74.11 | -0.3% | CL A | 553530106 |
| AA | ALCOA CORP | 906,677 | $19,502 | 0.1% | $27.30 | -27.6% | COM | 013872106 |
| — | THOMSON REUTERS CORP | 271,453 | $19,440 | 0.1% | $59.67 | — | COM NEW | 884903709 |
| — | MAGELLAN HEALTH INC | 248,298 | $19,429 | 0.1% | $68.47 | — | COM NEW | 559079207 |
| — | Q2 HLDGS INC | 12,650,000 | $19,149 | 0.1% | $1.36 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| HRB | BLOCK H & R INC | 815,425 | $19,147 | 0.1% | $20.09 | -5.8% | COM | 093671105 |
| WCC | WESCO INTL INC | 322,213 | $19,136 | 0.1% | $52.73 | -3.9% | COM | 95082P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 173,097 | $18,980 | 0.1% | $54.19 | +10.3% | COM | 025932104 |
| GMED | GLOBUS MED INC | 322,312 | $18,978 | 0.1% | $49.62 | +9.4% | CL A | 379577208 |
| — | KELLOGG CO | 272,958 | $18,879 | 0.1% | $44.52 | +9.1% | COM | 487836108 |
| TOL | TOLL BROTHERS INC | 477,301 | $18,858 | 0.1% | $38.36 | +4.2% | COM | 889478103 |
| AMCX | AMC NETWORKS INC | 477,115 | $18,846 | 0.1% | $51.44 | -18.4% | CL A | 00164V103 |
| — | NICE SYS INC | 9,833,000 | $18,781 | 0.1% | $1.61 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| INVA | INNOVIVA INC | 1,325,311 | $18,766 | 0.1% | $15.56 | -21.2% | COM | 45781M101 |
| — | AVANGRID INC | 365,866 | $18,718 | 0.1% | $50.40 | — | COM | 05351W103 |
| — | PALO ALTO NETWORKS INC | 16,850,000 | $18,622 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PFGC | PERFORMANCE FOOD GROUP CO | 360,347 | $18,550 | 0.1% | $33.77 | +35.4% | COM | 71377A103 |
| LEN | LENNAR CORP | 332,437 | $18,547 | 0.1% | $49.74 | +5.7% | CL A | 526057104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 300,085 | $18,540 | 0.1% | $78.19 | -20.7% | COM | 29251M106 |
| — | REALPAGE INC | 13,275,000 | $18,519 | 0.1% | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| HEI/A | HEICO CORP NEW | 206,173 | $18,459 | 0.1% | $94.78 | -0.4% | CL A | 422806208 |
| KLAC | KLA CORPORATION | 103,548 | $18,449 | 0.1% | $112.89 | +37.9% | COM NEW | 482480100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 361,630 | $18,399 | 0.1% | $36.74 | +19.5% | SHS | G25839104 |
| MED | MEDIFAST INC | 167,565 | $18,362 | 0.1% | $80.52 | +0.8% | COM | 58470H101 |
| THG | HANOVER INS GROUP INC | 134,344 | $18,360 | 0.1% | $102.17 | +12.2% | COM | 410867105 |
| — | COOPER COS INC | 57,012 | $18,318 | 0.1% | $282.15 | — | COM NEW | 216648402 |
| AXTA | AXALTA COATING SYS LTD | 599,730 | $18,231 | 0.1% | $29.46 | +0.1% | COM | G0750C108 |
| SF | STIFEL FINL CORP | 300,120 | $18,202 | 0.1% | $34.37 | +3.2% | COM | 860630102 |
| — | PREMIER INC | 480,232 | $18,191 | 0.1% | $33.34 | — | CL A | 74051N102 |
| WMB | WILLIAMS COS INC DEL | 765,600 | $18,160 | 0.1% | $17.19 | -5.3% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 832,997 | $18,155 | 0.1% | $23.68 | — | SHS CL C | G5480U120 |
| — | UNIVERSAL FST PRODS INC | 379,911 | $18,122 | 0.1% | $40.64 | — | COM | 913543104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 155,561 | $18,103 | 0.1% | $115.58 | — | COM | G21515104 |
| CPB | CAMPBELL SOUP CO | 366,185 | $18,096 | 0.1% | $32.51 | +19.3% | COM | 134429109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 559,794 | $18,092 | 0.1% | $15.81 | +5.4% | CL A | 04316A108 |
| — | DISH NETWORK CORP | 18,500,000 | $17,902 | 0.1% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RNG | RINGCENTRAL INC | 105,893 | $17,861 | 0.1% | $127.52 | +29.3% | CL A | 76680R206 |
| — | POLYONE CORP | 482,362 | $17,747 | 0.1% | $34.45 | — | COM | 73179P106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 371,971 | $17,691 | 0.1% | $40.45 | +0.1% | COM | 808513105 |
| CVLT | COMMVAULT SYSTEMS INC | 393,902 | $17,585 | 0.1% | $54.05 | -12.5% | COM | 204166102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 387,609 | $17,578 | 0.1% | $30.16 | +11.6% | FNF GROUP COM | 31620R303 |
| AYI | ACUITY BRANDS INC | 126,877 | $17,509 | 0.1% | $127.24 | -1.0% | COM | 00508Y102 |
| LDOS | LEIDOS HLDGS INC | 178,303 | $17,454 | 0.1% | $65.05 | +24.7% | COM | 525327102 |
| FOXA | FOX CORP | 469,334 | $17,398 | 0.1% | $33.01 | -4.3% | CL A COM | 35137L105 |
| — | PERSPECTA INC | 656,431 | $17,356 | 0.1% | $25.98 | — | COM | 715347100 |
| MZTI | LANCASTER COLONY CORP | 108,223 | $17,327 | 0.1% | $147.06 | +2.4% | COM | 513847103 |
| DOO | BRP INC | 378,983 | $17,290 | 0.1% | $44.88 | -4.8% | COM SUN VTG | 05577W200 |
| SCI | SERVICE CORP INTL | 374,911 | $17,257 | 0.1% | $43.72 | +3.2% | COM | 817565104 |
| — | ON SEMICONDUCTOR CORP | 12,626,000 | $17,241 | 0.1% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| CPRT | COPART INC | 189,536 | $17,236 | 0.1% | $17.77 | +20.1% | COM | 217204106 |
| FIX | COMFORT SYS USA INC | 345,277 | $17,212 | 0.1% | $46.12 | +1.9% | COM | 199908104 |
| H | HYATT HOTELS CORP | 191,793 | $17,206 | 0.1% | $74.93 | +2.4% | COM CL A | 448579102 |
| — | CRESCENT PT ENERGY CORP | 3,820,010 | $17,056 | 0.1% | $4.25 | — | COM | 22576C101 |
| MAR | MARRIOTT INTL INC NEW | 112,558 | $17,044 | 0.1% | $126.49 | +1.6% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 181,247 | $16,990 | 0.1% | $66.53 | +1.3% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 80,578 | $16,967 | 0.1% | $155.91 | +14.4% | SHS CLASS A | G1151C101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 282,996 | $16,875 | 0.1% | $45.95 | -2.2% | COM | 29664W105 |
| GGG | GRACO INC | 324,426 | $16,871 | 0.1% | $41.86 | +5.5% | COM | 384109104 |
| AEM | AGNICO EAGLE MINES LTD | 272,765 | $16,805 | 0.1% | $46.32 | +8.7% | COM | 008474108 |
| ABT | ABBOTT LABS | 193,235 | $16,785 | 0.1% | $59.59 | +26.4% | COM | 002824100 |
| LGND | LIGAND PHARMACEUTICALS INC | 160,847 | $16,774 | 0.1% | $77.23 | -13.5% | COM NEW | 53220K504 |
| NWE | NORTHWESTERN CORP | 233,088 | $16,705 | 0.1% | $43.59 | +25.4% | COM NEW | 668074305 |
| VNQ | VANGUARD INDEX FDS | 179,911 | $16,694 | 0.1% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| DOX | AMDOCS LTD | 230,932 | $16,671 | 0.1% | $56.28 | +6.3% | SHS | G02602103 |
| SFM | SPROUTS FMRS MKT INC | 855,842 | $16,561 | 0.1% | $21.66 | -10.6% | COM | 85208M102 |
| PFE | PFIZER INC | 421,711 | $16,523 | 0.1% | $25.20 | +6.0% | COM | 717081103 |
| FBP | FIRST BANCORP P R | 1,556,055 | $16,479 | 0.1% | $7.67 | +12.6% | COM NEW | 318672706 |
| TECK | TECK RESOURCES LTD | 943,193 | $16,382 | 0.1% | $24.15 | -32.5% | CL B | 878742204 |
| ADI | ANALOG DEVICES INC | 137,803 | $16,377 | 0.1% | $98.73 | +2.1% | COM | 032654105 |
| DLB | DOLBY LABORATORIES INC | 237,942 | $16,371 | 0.1% | $59.26 | +2.0% | COM CL A | 25659T107 |
| CTRA | CABOT OIL & GAS CORP | 939,605 | $16,360 | 0.1% | $17.45 | -25.0% | COM | 127097103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 735,625 | $16,360 | 0.1% | $19.93 | — | COM CL A | 720190206 |
| LOW | LOWES COS INC | 136,239 | $16,316 | 0.1% | $89.27 | +14.7% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 181,343 | $16,308 | 0.1% | $66.27 | +4.7% | COM | 723484101 |
| HSIC | HENRY SCHEIN INC | 243,734 | $16,262 | 0.1% | $64.65 | +2.3% | COM | 806407102 |
| KFY | KORN FERRY | 382,408 | $16,214 | 0.1% | $49.74 | -29.5% | COM NEW | 500643200 |
| LAUR | LAUREATE EDUCATION INC | 914,266 | $16,101 | 0.1% | $16.68 | -1.2% | CL A | 518613203 |
| BF/B | BROWN FORMAN CORP | 237,426 | $16,049 | 0.1% | $46.31 | +25.8% | CL B | 115637209 |
| WHR | WHIRLPOOL CORP | 108,635 | $16,027 | 0.1% | $148.38 | +1.8% | COM | 963320106 |
| PCTY | PAYLOCITY HLDG CORP | 132,600 | $16,021 | 0.1% | $63.59 | +72.2% | COM | 70438V106 |
| — | FLEETCOR TECHNOLOGIES INC | 55,643 | $16,009 | 0.1% | $270.10 | — | COM | 339041105 |
| CVGW | CALAVO GROWERS INC | 176,617 | $16,000 | 0.1% | $78.82 | -0.4% | COM | 128246105 |
| CNMD | CONMED CORP | 142,986 | $15,990 | 0.1% | $99.37 | +1.6% | COM | 207410101 |
| GL | GLOBE LIFE INC | 151,795 | $15,977 | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| NTRS | NORTHERN TR CORP | 150,179 | $15,955 | 0.1% | $81.08 | +4.3% | COM | 665859104 |
| ZD | J2 GLOBAL INC | 170,168 | $15,947 | 0.1% | $73.74 | +12.1% | COM | 48123V102 |
| CMC | COMMERCIAL METALS CO | 714,220 | $15,906 | 0.1% | $18.26 | +0.2% | COM | 201723103 |
| ADSK | AUTODESK INC | 86,585 | $15,886 | 0.1% | $148.25 | +9.3% | COM | 052769106 |
| WEN | WENDYS CO | 706,987 | $15,702 | 0.1% | $19.09 | +11.1% | COM | 95058W100 |
| — | MEDICINES CO | 184,508 | $15,672 | 0.1% | $84.94 | — | COM | 584688105 |
| SAM | BOSTON BEER INC | 41,447 | $15,661 | 0.1% | $217.24 | +73.4% | CL A | 100557107 |
| MKC | MCCORMICK & CO INC | 92,210 | $15,651 | 0.1% | $64.02 | +14.5% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 165,021 | $15,632 | 0.1% | $75.43 | +5.6% | SHS | G29183103 |
| UGI | UGI CORP NEW | 343,942 | $15,533 | 0.1% | $50.15 | -8.7% | COM | 902681105 |
| TKR | TIMKEN CO | 275,298 | $15,502 | 0.1% | $49.26 | +2.6% | COM | 887389104 |
| AES | AES CORP | 778,221 | $15,487 | 0.1% | $12.17 | +17.9% | COM | 00130H105 |
| PETS | PETMED EXPRESS INC | 656,359 | $15,438 | 0.1% | $27.44 | -18.4% | COM | 716382106 |
| — | TESLA INC | 12,135,000 | $15,424 | 0.1% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,759 | $15,406 | 0.1% | $319.75 | +43.9% | CL A | 16119P108 |
| — | BMC STK HLDGS INC | 536,410 | $15,389 | 0.1% | $22.83 | — | COM | 05591B109 |
| BEN | FRANKLIN RES INC | 592,188 | $15,385 | 0.1% | $21.36 | -6.2% | COM | 354613101 |
| NAVI | NAVIENT CORPORATION | 1,124,040 | $15,376 | 0.1% | $13.56 | -0.8% | COM | 63938C108 |
| EMR | EMERSON ELEC CO | 201,366 | $15,355 | 0.1% | $62.08 | +1.2% | COM | 291011104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 127,818 | $15,307 | 0.1% | $101.72 | +11.3% | COM | 759509102 |
| EXP | EAGLE MATERIALS INC | 168,730 | $15,297 | 0.1% | $88.82 | +0.1% | COM | 26969P108 |
| — | ACTIVISION BLIZZARD INC | 257,217 | $15,285 | 0.1% | $52.60 | — | COM | 00507V109 |
| AOS | SMITH A O CORP | 319,145 | $15,204 | 0.1% | $43.64 | -0.7% | COM | 831865209 |
| OGE | OGE ENERGY CORP | 339,563 | $15,099 | 0.0% | $39.19 | +10.2% | COM | 670837103 |
| MHK | MOHAWK INDS INC | 110,549 | $15,076 | 0.0% | $132.64 | +2.6% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC | 134,497 | $14,985 | 0.0% | $75.44 | +26.0% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 138,120 | $14,949 | 0.0% | $21.11 | +14.1% | CL A | 032095101 |
| FAF | FIRST AMERN FINL CORP | 256,237 | $14,944 | 0.0% | $43.47 | +13.9% | COM | 31847R102 |
| — | ENERPLUS CORP | 2,076,041 | $14,806 | 0.0% | $7.76 | — | COM | 292766102 |
| BRKR | BRUKER CORP | 290,101 | $14,787 | 0.0% | $43.24 | +7.9% | COM | 116794108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 131,736 | $14,781 | 0.0% | $91.45 | -13.4% | COM | 018581108 |
| UPBD | RENT A CTR INC NEW | 512,020 | $14,767 | 0.0% | $16.35 | +59.8% | COM | 76009N100 |
| FHI | FEDERATED INVS INC PA | 452,419 | $14,745 | 0.0% | $24.39 | +0.7% | CL B | 314211103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 169,761 | $14,711 | 0.0% | $78.92 | — | COM | 78377T107 |
| — | SERVICENOW INC | 6,950,000 | $14,691 | 0.0% | $1.75 | — | NOTE 6/0 | 81762PAC6 |
| ARMK | ARAMARK | 338,080 | $14,673 | 0.0% | $25.92 | +11.9% | COM | 03852U106 |
| STLD | STEEL DYNAMICS INC | 430,356 | $14,649 | 0.0% | $29.25 | -3.6% | COM | 858119100 |
| JPM | JPMORGAN CHASE & CO | 104,766 | $14,605 | 0.0% | $89.63 | +21.2% | COM | 46625H100 |
| — | IAC INTERACTIVECORP | 58,582 | $14,593 | 0.0% | $239.93 | — | COM | 44919P508 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,473,214 | $14,589 | 0.0% | $1.54 | — | PARTNERSHIP UN | Y8565J101 |
| MTZ | MASTEC INC | 227,357 | $14,587 | 0.0% | $60.94 | +8.0% | COM | 576323109 |
| SLGN | SILGAN HOLDINGS INC | 468,987 | $14,576 | 0.0% | $30.04 | +1.7% | COM | 827048109 |
| — | DISH NETWORK CORP | 410,846 | $14,572 | 0.0% | $35.25 | — | CL A | 25470M109 |
| DECK | DECKERS OUTDOOR CORP | 86,065 | $14,533 | 0.0% | $20.96 | +26.5% | COM | 243537107 |
| AMN | AMN HEALTHCARE SERVICES INC | 233,072 | $14,523 | 0.0% | $55.40 | +6.7% | COM | 001744101 |
| STRA | STRATEGIC ED INC | 91,395 | $14,523 | 0.0% | $124.40 | -6.2% | COM | 86272C103 |
| MTN | VAIL RESORTS INC | 60,198 | $14,437 | 0.0% | $223.87 | +5.7% | COM | 91879Q109 |
| SMPL | SIMPLY GOOD FOODS CO | 505,482 | $14,427 | 0.0% | $27.28 | -3.4% | COM | 82900L102 |
| RVTY | PERKINELMER INC | 147,953 | $14,366 | 0.0% | $86.64 | +1.6% | COM | 714046109 |
| PGR | PROGRESSIVE CORP OHIO | 197,987 | $14,332 | 0.0% | $55.81 | +6.3% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 118,671 | $14,300 | 0.0% | $87.29 | +2.7% | COM | 166764100 |
| SBH | SALLY BEAUTY HLDGS INC | 780,455 | $14,243 | 0.0% | $16.89 | +2.9% | COM | 79546E104 |
| — | CIMAREX ENERGY CO | 270,519 | $14,200 | 0.0% | $54.40 | — | COM | 171798101 |
| FANG | DIAMONDBACK ENERGY INC | 152,873 | $14,195 | 0.0% | $84.51 | -23.3% | COM | 25278X109 |
| NWL | NEWELL BRANDS INC | 733,669 | $14,101 | 0.0% | $13.87 | +4.7% | COM | 651229106 |
| — | PERFICIENT INC | 305,816 | $14,089 | 0.0% | $36.26 | — | COM | 71375U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 240,964 | $14,074 | 0.0% | $50.51 | +4.5% | SHS | G66721104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 218,874 | $14,072 | 0.0% | $57.00 | -0.6% | COM | 84790A105 |
| AEP | AMERICAN ELEC PWR CO INC | 148,834 | $14,067 | 0.0% | $64.02 | +16.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 129,981 | $14,060 | 0.0% | $105.29 | -1.3% | COM | 70450Y103 |
| SYK | STRYKER CORP | 66,833 | $14,031 | 0.0% | $178.20 | +9.0% | COM | 863667101 |
| NUE | NUCOR CORP | 248,977 | $14,012 | 0.0% | $49.91 | -3.4% | COM | 670346105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 210,013 | $14,006 | 0.0% | $56.04 | +1.5% | COM | 03820C105 |
| GWW | GRAINGER W W INC | 41,328 | $13,990 | 0.0% | $291.61 | +1.0% | COM | 384802104 |
| SEM | SELECT MED HLDGS CORP | 599,202 | $13,986 | 0.0% | $8.95 | +10.9% | COM | 81619Q105 |
| LZB | LA Z BOY INC | 443,766 | $13,969 | 0.0% | $33.18 | +1.0% | COM | 505336107 |
| NFG | NATIONAL FUEL GAS CO N J | 298,974 | $13,914 | 0.0% | $53.53 | -14.8% | COM | 636180101 |
| SRE | SEMPRA ENERGY | 91,566 | $13,871 | 0.0% | $48.33 | +24.1% | COM | 816851109 |
| — | JAZZ INVESTMENTS I LTD | 13,440,000 | $13,820 | 0.0% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| USNA | USANA HEALTH SCIENCES INC | 175,900 | $13,817 | 0.0% | $96.28 | -23.5% | COM | 90328M107 |
| CSGS | CSG SYS INTL INC | 266,803 | $13,814 | 0.0% | $47.39 | 0.0% | COM | 126349109 |
| CRL | CHARLES RIV LABS INTL INC | 89,791 | $13,716 | 0.0% | $133.51 | +3.7% | COM | 159864107 |
| HUBB | HUBBELL INC | 92,664 | $13,698 | 0.0% | $117.06 | +8.6% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 104,184 | $13,630 | 0.0% | $107.82 | +5.3% | COM | 053611109 |
| — | WYNDHAM DESTINATIONS INC | 261,794 | $13,532 | 0.0% | $47.97 | — | COM | 98310W108 |
| MC | MOELIS & CO | 423,588 | $13,522 | 0.0% | $22.07 | -2.9% | CL A | 60786M105 |
| MDU | MDU RES GROUP INC | 454,886 | $13,514 | 0.0% | $8.94 | +1.8% | COM | 552690109 |
| ASGN | ASGN INC | 190,174 | $13,496 | 0.0% | $62.26 | +4.8% | COM | 00191U102 |
| — | SPLUNK INC | 11,200,000 | $13,481 | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TEXAS PAC LD TR | 17,226 | $13,458 | 0.0% | $691.25 | — | SUB CTF PROP I T | 882610108 |
| — | PRA HEALTH SCIENCES INC | 120,663 | $13,412 | 0.0% | $110.32 | — | COM | 69354M108 |
| HLF | HERBALIFE NUTRITION LTD | 280,311 | $13,362 | 0.0% | $44.70 | -3.1% | COM SHS | G4412G101 |
| — | NIC INC | 597,842 | $13,362 | 0.0% | $14.37 | — | COM | 62914B100 |
| BALL | BALL CORP | 206,115 | $13,330 | 0.0% | $52.38 | +20.4% | COM | 058498106 |
| AEE | AMEREN CORP | 173,288 | $13,309 | 0.0% | $54.02 | +17.8% | COM | 023608102 |
| ICLR | ICON PLC | 77,122 | $13,283 | 0.0% | $149.05 | +3.5% | SHS | G4705A100 |
| INGR | INGREDION INC | 142,776 | $13,271 | 0.0% | $94.37 | -11.0% | COM | 457187102 |
| PAYC | PAYCOM SOFTWARE INC | 50,084 | $13,260 | 0.0% | $195.50 | +18.6% | COM | 70432V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 202,415 | $13,226 | 0.0% | $45.43 | +5.6% | COM | 34964C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 281,891 | $13,209 | 0.0% | $41.90 | +7.0% | COM | 419870100 |
| — | VMWARE INC | 87,014 | $13,208 | 0.0% | $155.42 | — | CL A COM | 928563402 |
| VRSK | VERISK ANALYTICS INC | 88,330 | $13,192 | 0.0% | $115.76 | +23.0% | COM | 92345Y106 |
| — | TWITTER INC | 13,550,000 | $13,177 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 140,180 | $13,173 | 0.0% | $70.51 | +27.3% | COM | 04247X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 207,649 | $13,171 | 0.0% | $37.41 | +32.7% | COM | 04280A100 |
| EXPO | EXPONENT INC | 189,944 | $13,108 | 0.0% | $57.42 | +7.4% | COM | 30214U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151,401 | $13,078 | 0.0% | $69.92 | +25.0% | COM | 00971T101 |
| — | MATCH GROUP INC | 158,955 | $13,051 | 0.0% | $82.10 | — | COM | 57665R106 |
| — | QIAGEN NV | 385,890 | $13,044 | 0.0% | $35.25 | — | SHS NEW | N72482123 |
| CABO | CABLE ONE INC | 8,741 | $13,010 | 0.0% | $734.00 | +78.4% | COM | 12685J105 |
| KT | KT CORP | 1,118,509 | $12,975 | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| CTAS | CINTAS CORP | 48,003 | $12,917 | 0.0% | $54.58 | +13.4% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 88,572 | $12,902 | 0.0% | $121.08 | +12.0% | COM | 426281101 |
| — | GRAFTECH INTL LTD | 1,110,239 | $12,901 | 0.0% | $14.08 | — | COM | 384313508 |
| TTEK | TETRA TECH INC NEW | 149,738 | $12,901 | 0.0% | $12.02 | +44.1% | COM | 88162G103 |
| DAR | DARLING INGREDIENTS INC | 459,271 | $12,896 | 0.0% | $21.08 | +5.8% | COM | 237266101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 430,809 | $12,889 | 0.0% | $30.44 | -5.7% | COM | 00650F109 |
| — | JUNIPER NETWORKS INC | 522,513 | $12,870 | 0.0% | $25.28 | — | COM | 48203R104 |
| RRX | REGAL BELOIT CORP | 149,990 | $12,841 | 0.0% | $78.30 | +1.3% | COM | 758750103 |
| TROW | PRICE T ROWE GROUP INC | 105,328 | $12,832 | 0.0% | $86.98 | +5.2% | COM | 74144T108 |
| TAP | MOLSON COORS BREWING CO | 238,015 | $12,829 | 0.0% | $54.52 | -15.7% | CL B | 60871R209 |
| MMM | 3M CO | 72,522 | $12,795 | 0.0% | $116.77 | -4.3% | COM | 88579Y101 |
| BLD | TOPBUILD CORP | 123,966 | $12,778 | 0.0% | $96.94 | +7.3% | COM | 89055F103 |
| — | IHS MARKIT LTD | 169,548 | $12,775 | 0.0% | $62.85 | — | SHS | G47567105 |
| LUV | SOUTHWEST AIRLS CO | 236,055 | $12,743 | 0.0% | $49.57 | +3.4% | COM | 844741108 |
| — | ABIOMED INC | 74,545 | $12,717 | 0.0% | $177.37 | — | COM | 003654100 |
| IVZ | INVESCO LTD | 705,481 | $12,685 | 0.0% | $12.94 | -0.0% | SHS | G491BT108 |
| — | RA PHARMACEUTICALS INC | 270,198 | $12,680 | 0.0% | $46.93 | — | COM | 74933V108 |
| DELL | DELL TECHNOLOGIES INC | 246,685 | $12,677 | 0.0% | $24.20 | -1.5% | CL C | 24703L202 |
| HII | HUNTINGTON INGALLS INDS INC | 50,527 | $12,677 | 0.0% | $191.24 | +7.9% | COM | 446413106 |
| BLMN | BLOOMIN BRANDS INC | 574,228 | $12,673 | 0.0% | $17.81 | -0.7% | COM | 094235108 |
| JHG | JANUS HENDERSON GROUP PLC | 517,822 | $12,661 | 0.0% | $22.65 | +5.2% | ORD SHS | G4474Y214 |
| — | AMERICA MOVIL SAB DE CV | 789,620 | $12,634 | 0.0% | $15.50 | — | SPON ADR L SHS | 02364W105 |
| — | MANTECH INTL CORP | 158,108 | $12,630 | 0.0% | $79.44 | — | CL A | 564563104 |
| — | AKAMAI TECHNOLOGIES INC | 11,400,000 | $12,624 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL CORP | 180,591 | $12,602 | 0.0% | $55.85 | -6.8% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 85,234 | $12,587 | 0.0% | $119.34 | +3.1% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 483,186 | $12,549 | 0.0% | $22.05 | -26.0% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 790,454 | $12,537 | 0.0% | $12.70 | +3.3% | COM | 42824C109 |
| HCSG | HEALTHCARE SVCS GRP INC | 513,392 | $12,486 | 0.0% | $28.15 | -12.0% | COM | 421906108 |
| OEC | ORION ENGINEERED CARBONS S A | 646,592 | $12,479 | 0.0% | $27.03 | -33.1% | COM | L72967109 |
| — | BEACON ROOFING SUPPLY INC | 390,103 | $12,475 | 0.0% | $32.52 | — | COM | 073685109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,924 | $12,433 | 0.0% | $114.57 | +26.6% | COM | 053015103 |
| CNO | CNO FINL GROUP INC | 684,924 | $12,418 | 0.0% | $16.73 | -11.7% | COM | 12621E103 |
| WSO | WATSCO INC | 68,928 | $12,417 | 0.0% | $175.91 | -0.0% | COM | 942622200 |
| ED | CONSOLIDATED EDISON INC | 136,776 | $12,374 | 0.0% | $62.18 | +15.4% | COM | 209115104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,919,222 | $12,360 | 0.0% | $2.99 | +0.4% | COM | 74348T102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 589,345 | $12,353 | 0.0% | $21.88 | — | COM | 014491104 |
| — | XILINX INC | 126,347 | $12,353 | 0.0% | $110.30 | — | COM | 983919101 |
| — | CIT GROUP INC | 270,581 | $12,347 | 0.0% | $49.49 | — | COM NEW | 125581801 |
| SANM | SANMINA CORPORATION | 359,621 | $12,313 | 0.0% | $31.34 | +2.2% | COM | 801056102 |
| WLY | WILEY JOHN & SONS INC | 253,110 | $12,281 | 0.0% | $44.50 | -15.3% | CL A | 968223206 |
| UNP | UNION PACIFIC CORP | 67,881 | $12,272 | 0.0% | $125.97 | +18.6% | COM | 907818108 |
| NVT | NVENT ELECTRIC PLC | 478,248 | $12,233 | 0.0% | $21.04 | -2.1% | SHS | G6700G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,531 | $12,227 | 0.0% | $125.43 | -0.7% | COM | 22410J106 |
| XRX | XEROX HOLDINGS CORP | 331,566 | $12,225 | 0.0% | $32.64 | +7.1% | COM NEW | 98421M106 |
| AFL | AFLAC INC | 230,934 | $12,217 | 0.0% | $38.69 | +18.5% | COM | 001055102 |
| TSLA | TESLA INC | 29,200 | $12,215 | 0.0% | $18.42 | +17.8% | Put | 88160R101 |
| IP | INTL PAPER CO | 265,123 | $12,209 | 0.0% | $31.29 | +1.9% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,171,000 | $12,208 | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| TRIP | TRIPADVISOR INC | 401,800 | $12,207 | 0.0% | $39.98 | -21.5% | COM | 896945201 |
| MCO | MOODYS CORP | 51,186 | $12,152 | 0.0% | $201.76 | +4.6% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 40,312 | $12,128 | 0.0% | $251.17 | +1.0% | COM | 297178105 |
| WRB | BERKLEY W R CORP | 175,459 | $12,124 | 0.0% | $21.70 | +24.4% | COM | 084423102 |
| PPL | PPL CORP | 336,383 | $12,070 | 0.0% | $22.84 | +13.4% | COM | 69351T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,756 | $12,062 | 0.0% | $80.71 | +22.5% | COM | 43300A203 |
| SABR | SABRE CORP | 536,092 | $12,030 | 0.0% | $22.06 | +0.5% | COM | 78573M104 |
| — | TRANSOCEAN INC | 12,050,000 | $12,022 | 0.0% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 92,980 | $11,971 | 0.0% | $111.46 | +5.0% | COM | 57164Y107 |
| KR | KROGER CO | 412,943 | $11,971 | 0.0% | $20.67 | +12.6% | COM | 501044101 |
| MGY | MAGNOLIA OIL & GAS CORP | 951,003 | $11,964 | 0.0% | $11.95 | -6.3% | CL A | 559663109 |
| LVS | LAS VEGAS SANDS CORP | 172,498 | $11,909 | 0.0% | $56.84 | +1.8% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,845 | $11,909 | 0.0% | $101.29 | -1.4% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DELAWARE | 245,667 | $11,876 | 0.0% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| MTRN | MATERION CORP | 199,751 | $11,875 | 0.0% | $52.68 | +12.3% | COM | 576690101 |
| ON | ON SEMICONDUCTOR CORP | 486,868 | $11,869 | 0.0% | $20.58 | +2.6% | COM | 682189105 |
| PAYX | PAYCHEX INC | 138,482 | $11,779 | 0.0% | $56.81 | +24.4% | COM | 704326107 |
| — | TESLA INC | 7,800,000 | $11,779 | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WCN | WASTE CONNECTIONS INC | 129,653 | $11,771 | 0.0% | $72.47 | +20.1% | COM | 94106B101 |
| — | FLIR SYS INC | 225,990 | $11,767 | 0.0% | $52.65 | — | COM | 302445101 |
| IDA | IDACORP INC | 109,929 | $11,740 | 0.0% | $95.91 | +11.4% | COM | 451107106 |
| COKE | COCA COLA CONSOLIDATED INC | 41,298 | $11,731 | 0.0% | $27.91 | -4.7% | COM | 191098102 |
| CNI | CANADIAN NATL RY CO | 129,314 | $11,707 | 0.0% | $76.82 | +4.1% | COM | 136375102 |
| — | TTM TECHNOLOGIES INC | 7,350,000 | $11,650 | 0.0% | $1.19 | — | NOTE 1.750%12/1 | 87305RAD1 |
| FCX | FREEPORT-MCMORAN INC | 886,632 | $11,632 | 0.0% | $12.06 | -15.2% | CL B | 35671D857 |
| TRU | TRANSUNION | 135,452 | $11,595 | 0.0% | $79.31 | +2.0% | COM | 89400J107 |
| — | MICROCHIP TECHNOLOGY INC | 8,143,000 | $11,594 | 0.0% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CMS | CMS ENERGY CORP | 183,769 | $11,548 | 0.0% | $45.57 | +14.1% | COM | 125896100 |
| HYS | PIMCO ETF TR | 115,656 | $11,534 | 0.0% | $99.99 | — | 0-5 HIGH YIELD | 72201R783 |
| AVT | AVNET INC | 271,547 | $11,524 | 0.0% | $36.27 | -3.1% | COM | 053807103 |
| PRKS | SEAWORLD ENTMT INC | 363,265 | $11,519 | 0.0% | $27.82 | +3.7% | COM | 81282V100 |
| EXEL | EXELIXIS INC | 650,553 | $11,463 | 0.0% | $19.44 | -12.8% | COM | 30161Q104 |
| ESRT | EMPIRE ST RLTY TR INC | 819,057 | $11,434 | 0.0% | $15.64 | — | CL A | 292104106 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,940,000 | $11,416 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ABM | ABM INDS INC | 302,595 | $11,411 | 0.0% | $33.05 | -0.4% | COM | 000957100 |
| TER | TERADYNE INC | 167,305 | $11,408 | 0.0% | $44.98 | +37.5% | COM | 880770102 |
| — | CORESITE RLTY CORP | 101,400 | $11,369 | 0.0% | $106.00 | — | COM | 21870Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,986 | $11,364 | 0.0% | $137.23 | +0.1% | SHS | L8681T102 |
| DXC | DXC TECHNOLOGY CO | 302,330 | $11,364 | 0.0% | $71.56 | -55.5% | COM | 23355L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,744 | $11,363 | 0.0% | $45.90 | +38.4% | CL A | 099502106 |
| — | PS BUSINESS PKS INC CALIF | 68,900 | $11,360 | 0.0% | $162.96 | — | COM | 69360J107 |
| CBT | CABOT CORP | 238,706 | $11,343 | 0.0% | $37.94 | +5.5% | COM | 127055101 |
| NSIT | INSIGHT ENTERPRISES INC | 160,755 | $11,300 | 0.0% | $56.50 | +11.5% | COM | 45765U103 |
| KMI | KINDER MORGAN INC DEL | 532,462 | $11,272 | 0.0% | $12.91 | +8.9% | COM | 49456B101 |
| SSD | SIMPSON MANUFACTURING CO INC | 139,973 | $11,230 | 0.0% | $69.33 | +6.4% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,073 | $11,230 | 0.0% | $61.00 | -7.6% | CL A | 192446102 |
| CVSA | ADTALEM GLOBAL ED INC | 320,219 | $11,198 | 0.0% | $46.34 | -25.7% | COM | 00737L103 |
| CAKE | CHEESECAKE FACTORY INC | 287,732 | $11,181 | 0.0% | $40.77 | -10.3% | COM | 163072101 |
| — | TRINSEO S A | 299,891 | $11,159 | 0.0% | $56.24 | — | SHS | L9340P101 |
| — | INTERPUBLIC GROUP COS INC | 481,780 | $11,129 | 0.0% | $16.93 | +1.7% | COM | 460690100 |
| — | MOBILE MINI INC | 292,484 | $11,088 | 0.0% | $37.91 | — | COM | 60740F105 |
| TNET | TRINET GROUP INC | 194,745 | $11,025 | 0.0% | $60.80 | -10.8% | COM | 896288107 |
| — | MERITOR INC | 419,645 | $10,991 | 0.0% | $23.04 | — | COM | 59001K100 |
| CIEN | CIENA CORP | 257,014 | $10,972 | 0.0% | $37.31 | +2.1% | COM NEW | 171779309 |
| — | VERINT SYS INC | 197,621 | $10,941 | 0.0% | $49.94 | — | COM | 92343X100 |
| — | UNITED TECHNOLOGIES CORP | 72,781 | $10,899 | 0.0% | $133.17 | — | COM | 913017109 |
| — | PRICELINE GRP INC | 9,350,000 | $10,889 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $10,861 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| VOYA | VOYA FINL INC | 178,059 | $10,858 | 0.0% | $49.79 | +2.3% | COM | 929089100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,945 | $10,836 | 0.0% | $14.35 | +11.8% | COM | 169656105 |
| HEI | HEICO CORP NEW | 94,727 | $10,813 | 0.0% | $115.16 | +6.9% | COM | 422806109 |
| — | TWITTER INC | 11,201,000 | $10,811 | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IPGP | IPG PHOTONICS CORP | 74,411 | $10,783 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| CL | COLGATE PALMOLIVE CO | 156,406 | $10,767 | 0.0% | $55.08 | +7.3% | COM | 194162103 |
| OSIS | OSI SYSTEMS INC | 106,863 | $10,765 | 0.0% | $103.60 | -4.6% | COM | 671044105 |
| — | NATIONAL INSTRS CORP | 253,885 | $10,749 | 0.0% | $42.10 | — | COM | 636518102 |
| JBHT | HUNT J B TRANS SVCS INC | 91,890 | $10,731 | 0.0% | $108.56 | +0.0% | COM | 445658107 |
| AIG | AMERICAN INTL GROUP INC | 208,456 | $10,700 | 0.0% | $39.71 | +13.6% | COM NEW | 026874784 |
| REGN | REGENERON PHARMACEUTICALS | 28,321 | $10,633 | 0.0% | $334.59 | -0.0% | COM | 75886F107 |
| OFIX | ORTHOFIX MED INC | 229,298 | $10,589 | 0.0% | $56.00 | -16.1% | COM | 68752M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,320 | $10,581 | 0.0% | $55.32 | +1.4% | COM | 78467J100 |
| NVST | ENVISTA HLDGS CORP | 356,976 | $10,581 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| FN | FABRINET | 162,991 | $10,568 | 0.0% | $55.05 | +5.1% | SHS | G3323L100 |
| — | FRONT YD RESIDENTIAL CORP | 855,930 | $10,563 | 0.0% | $11.57 | — | COM | 35904G107 |
| WD | WALKER & DUNLOP INC | 163,209 | $10,557 | 0.0% | $50.34 | +6.9% | COM | 93148P102 |
| GNW | GENWORTH FINL INC | 2,393,350 | $10,531 | 0.0% | $3.97 | +5.8% | COM CL A | 37247D106 |
| CPA | COPA HOLDINGS SA | 97,187 | $10,504 | 0.0% | $86.26 | +1.5% | CL A | P31076105 |
| — | TE CONNECTIVITY LTD | 109,487 | $10,493 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| — | CONCHO RES INC | 119,319 | $10,449 | 0.0% | $86.65 | — | COM | 20605P101 |
| GNTX | GENTEX CORP | 359,033 | $10,404 | 0.0% | $24.54 | +14.8% | COM | 371901109 |
| — | CHANGYOU COM LTD | 1,060,548 | $10,383 | 0.0% | $9.71 | — | ADS REP CL A | 15911M107 |
| SWK | STANLEY BLACK & DECKER INC | 62,644 | $10,383 | 0.0% | $113.97 | +12.8% | COM | 854502101 |
| DPZ | DOMINOS PIZZA INC | 35,288 | $10,367 | 0.0% | $231.37 | +10.7% | COM | 25754A201 |
| CSTM | CONSTELLIUM SE | 773,180 | $10,360 | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| PRA | PROASSURANCE CORP | 286,544 | $10,355 | 0.0% | $37.93 | +1.1% | COM | 74267C106 |
| PKG | PACKAGING CORP AMER | 92,329 | $10,339 | 0.0% | $85.91 | +6.5% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 227,666 | $10,295 | 0.0% | $37.23 | +12.4% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,156 | $10,273 | 0.0% | $102.61 | +7.3% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 50,312 | $10,160 | 0.0% | $177.33 | -0.6% | SHS | G96629103 |
| LPG | DORIAN LPG LTD | 654,388 | $10,130 | 0.0% | $9.35 | +40.8% | SHS USD | Y2106R110 |
| — | AUDENTES THERAPEUTICS INC | 169,281 | $10,130 | 0.0% | $50.03 | — | COM | 05070R104 |
| — | CAESARS ENTMT CORP | 5,250,000 | $10,093 | 0.0% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| HDB | HDFC BANK LTD | 158,878 | $10,068 | 0.0% | $57.05 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 138,784 | $10,042 | 0.0% | $21.82 | -0.2% | COM | 126408103 |
| NPO | ENPRO INDS INC | 150,083 | $10,037 | 0.0% | $66.58 | -0.2% | COM | 29355X107 |
| — | REXNORD CORP NEW | 306,390 | $9,994 | 0.0% | $32.21 | — | COM | 76169B102 |
| CB | CHUBB LIMITED | 64,087 | $9,977 | 0.0% | $124.11 | +11.5% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 204,679 | $9,948 | 0.0% | $34.31 | +8.1% | COM | 337932107 |
| — | SQUARE INC | 8,920,000 | $9,947 | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| NEU | NEWMARKET CORP | 20,441 | $9,946 | 0.0% | $407.02 | +3.8% | COM | 651587107 |
| — | VIACOMCBS INC | 236,716 | $9,936 | 0.0% | $41.97 | — | CL B | 92556H206 |
| ADT | ADT INC | 1,244,959 | $9,873 | 0.0% | $5.14 | +25.7% | COM | 00090Q103 |
| BAC | BANK AMER CORP | 279,857 | $9,856 | 0.0% | $24.54 | +13.3% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 97,523 | $9,809 | 0.0% | $54.87 | +69.7% | COM | 368736104 |
| TPR | TAPESTRY INC | 363,391 | $9,801 | 0.0% | $26.78 | -16.0% | COM | 876030107 |
| MD | MEDNAX INC | 347,877 | $9,668 | 0.0% | $29.55 | -15.1% | COM | 58502B106 |
| DVA | DAVITA INC | 128,634 | $9,651 | 0.0% | $67.12 | -1.2% | COM | 23918K108 |
| MKL | MARKEL CORP | 8,423 | $9,629 | 0.0% | $1117.32 | +1.9% | COM | 570535104 |
| RMD | RESMED INC | 62,101 | $9,624 | 0.0% | $112.22 | +21.9% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 153,030 | $9,621 | 0.0% | $50.25 | +8.0% | COM | 15135B101 |
| KMX | CARMAX INC | 109,691 | $9,617 | 0.0% | $70.47 | +33.5% | COM | 143130102 |
| LEA | LEAR CORP | 70,068 | $9,613 | 0.0% | $127.78 | -14.4% | COM NEW | 521865204 |
| RGEN | REPLIGEN CORP | 103,459 | $9,569 | 0.0% | $68.66 | +22.4% | COM | 759916109 |
| — | NRG ENERGY INC | 8,390,000 | $9,537 | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | INVESTORS BANCORP INC NEW | 797,704 | $9,504 | 0.0% | $12.54 | — | COM | 46146L101 |
| AIN | ALBANY INTL CORP | 125,169 | $9,502 | 0.0% | $76.85 | +0.0% | CL A | 012348108 |
| HAE | HAEMONETICS CORP | 82,686 | $9,501 | 0.0% | $85.38 | +41.7% | COM | 405024100 |
| CMI | CUMMINS INC | 52,938 | $9,474 | 0.0% | $126.87 | +19.1% | COM | 231021106 |
| BKU | BANKUNITED INC | 258,723 | $9,459 | 0.0% | $28.78 | -1.8% | COM | 06652K103 |
| — | EXACT SCIENCES CORP | 8,350,000 | $9,452 | 0.0% | $1.12 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| JEF | JEFFERIES FINL GROUP INC | 441,163 | $9,428 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| SATS | ECHOSTAR CORP | 217,033 | $9,400 | 0.0% | $38.00 | +5.6% | CL A | 278768106 |
| — | HORIZON THERAPEUTICS PUB LTD | 259,337 | $9,388 | 0.0% | $26.95 | — | SHS | G46188101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,370 | $9,377 | 0.0% | $110.73 | +29.4% | COM | 955306105 |
| — | CRANE CO | 108,400 | $9,363 | 0.0% | $87.17 | — | COM | 224399105 |
| EMLC | VANECK VECTORS ETF TR | 274,759 | $9,345 | 0.0% | $33.97 | — | JP MORGAN MKTS | 92189H300 |
| TRV | TRAVELERS COMPANIES INC | 67,976 | $9,310 | 0.0% | $114.90 | +3.8% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,009 | $9,301 | 0.0% | $53.70 | +11.2% | COM | 679580100 |
| AMKR | AMKOR TECHNOLOGY INC | 715,496 | $9,301 | 0.0% | $7.93 | +40.3% | COM | 031652100 |
| PCAR | PACCAR INC | 117,114 | $9,264 | 0.0% | $37.19 | +9.2% | COM | 693718108 |
| — | HMS HLDGS CORP | 312,858 | $9,261 | 0.0% | $26.70 | — | COM | 40425J101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 171,812 | $9,256 | 0.0% | $50.11 | +2.5% | SHS | G8060N102 |
| CLH | CLEAN HARBORS INC | 107,229 | $9,195 | 0.0% | $79.08 | +2.8% | COM | 184496107 |
| — | AMERICAN EQTY INVT LIFE HLD | 307,070 | $9,191 | 0.0% | $27.96 | — | COM | 025676206 |
| EMN | EASTMAN CHEMICAL CO | 115,870 | $9,183 | 0.0% | $64.46 | -4.5% | COM | 277432100 |
| — | CREE INC | 8,650,000 | $9,182 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 429,074 | $9,135 | 0.0% | $17.18 | -0.5% | COM | 928298108 |
| INSM | INSMED INC | 381,763 | $9,116 | 0.0% | $18.69 | +8.9% | COM PAR $.01 | 457669307 |
| PCY | INVESCO EXCHNG TRADED FD TR | 306,948 | $9,080 | 0.0% | $28.47 | — | EMRNG MKT SVRG | 46138E784 |
| — | IQIYI INC | 8,200,000 | $9,059 | 0.0% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | FIBROGEN INC | 210,428 | $9,025 | 0.0% | $47.98 | — | COM | 31572Q808 |
| — | QEP RES INC | 1,999,712 | $8,999 | 0.0% | $4.50 | — | COM | 74733V100 |
| M | MACYS INC | 529,346 | $8,999 | 0.0% | $15.94 | -1.8% | COM | 55616P104 |
| CRI | CARTERS INC | 82,287 | $8,997 | 0.0% | $81.58 | +1.8% | COM | 146229109 |
| — | WORKDAY INC | 7,000,000 | $8,960 | 0.0% | $1.40 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DUNKIN BRANDS GROUP INC | 118,162 | $8,926 | 0.0% | $75.46 | — | COM | 265504100 |
| TFX | TELEFLEX INC | 23,700 | $8,921 | 0.0% | $312.11 | +6.3% | COM | 879369106 |
| JELD | JELD-WEN HLDG INC | 380,316 | $8,904 | 0.0% | $20.23 | +1.8% | COM | 47580P103 |
| ENSG | ENSIGN GROUP INC | 195,059 | $8,850 | 0.0% | $44.59 | -6.9% | COM | 29358P101 |
| — | WAYFAIR INC | 8,500,000 | $8,830 | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SYNEOS HEALTH INC | 148,396 | $8,826 | 0.0% | $55.21 | — | CL A | 87166B102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 115,298 | $8,824 | 0.0% | $68.15 | 0.0% | COM | 044186104 |
| EQT | EQT CORP | 807,496 | $8,801 | 0.0% | $15.97 | -42.9% | COM | 26884L109 |
| BWXT | BWX TECHNOLOGIES INC | 141,168 | $8,764 | 0.0% | $53.30 | +3.3% | COM | 05605H100 |
| LYFT | LYFT INC | 203,266 | $8,745 | 0.0% | $51.10 | -14.2% | CL A COM | 55087P104 |
| — | NEW YORK CMNTY BANCORP INC | 724,631 | $8,710 | 0.0% | $12.07 | — | COM | 649445103 |
| — | APARTMENT INVT & MGMT CO | 168,200 | $8,688 | 0.0% | $50.29 | — | CL A | 03748R754 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 883,306 | $8,670 | 0.0% | $11.76 | -10.5% | COM | 01988P108 |
| DIOD | DIODES INC | 153,775 | $8,669 | 0.0% | $37.20 | +24.4% | COM | 254543101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 223,155 | $8,667 | 0.0% | $32.86 | +9.2% | COM | 00790R104 |
| — | MSG NETWORK INC | 496,600 | $8,641 | 0.0% | $19.52 | — | CL A | 553573106 |
| DHT | DHT HOLDINGS INC | 1,040,989 | $8,619 | 0.0% | $4.30 | +1.6% | SHS NEW | Y2065G121 |
| LII | LENNOX INTL INC | 35,316 | $8,616 | 0.0% | $226.82 | +1.4% | COM | 526107107 |
| TECH | BIO TECHNE CORP | 39,224 | $8,610 | 0.0% | $48.64 | +5.0% | COM | 09073M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,018 | $8,599 | 0.0% | $59.67 | +2.5% | SHS - A - | N53745100 |
| — | INSULET CORP | 4,500,000 | $8,561 | 0.0% | $1.84 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | ANIXTER INTL INC | 92,284 | $8,499 | 0.0% | $92.10 | — | COM | 035290105 |
| CCK | CROWN HOLDINGS INC | 117,138 | $8,498 | 0.0% | $66.02 | +2.6% | COM | 228368106 |
| PFG | PRINCIPAL FINL GROUP INC | 154,029 | $8,472 | 0.0% | $44.36 | -2.7% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 67,748 | $8,434 | 0.0% | $105.01 | +4.9% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 43,414 | $8,428 | 0.0% | $148.64 | +11.4% | COM | 655844108 |
| AX | AXOS FINL INC | 278,218 | $8,425 | 0.0% | $29.26 | -0.1% | COM | 05465C100 |
| VMI | VALMONT INDS INC | 56,233 | $8,422 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| CARG | CARGURUS INC | 238,888 | $8,404 | 0.0% | $36.27 | -2.5% | COM CL A | 141788109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,080 | $8,386 | 0.0% | $40.78 | +5.4% | COM | 595017104 |
| ARW | ARROW ELECTRS INC | 98,873 | $8,378 | 0.0% | $76.97 | +3.3% | COM | 042735100 |
| — | FOOT LOCKER INC | 214,100 | $8,347 | 0.0% | $38.99 | — | COM | 344849104 |
| ENTG | ENTEGRIS INC | 166,558 | $8,343 | 0.0% | $42.47 | +10.7% | COM | 29362U104 |
| — | TALLGRASS ENERGY LP | 375,861 | $8,314 | 0.0% | $20.44 | — | CLASS A SHS | 874696107 |
| — | HILLENBRAND INC | 249,365 | $8,306 | 0.0% | $44.44 | — | COM | 431571108 |
| — | DOMTAR CORP | 216,884 | $8,293 | 0.0% | $44.10 | — | COM NEW | 257559203 |
| — | VIAVI SOLUTIONS INC | 6,410,000 | $8,277 | 0.0% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TSCO | TRACTOR SUPPLY CO | 88,448 | $8,264 | 0.0% | $15.18 | +13.5% | COM | 892356106 |
| AVA | AVISTA CORP | 171,709 | $8,258 | 0.0% | $30.70 | +17.4% | COM | 05379B107 |
| SPSC | SPS COMMERCE INC | 148,851 | $8,250 | 0.0% | $45.96 | +15.7% | COM | 78463M107 |
| HALO | HALOZYME THERAPEUTICS INC | 465,054 | $8,246 | 0.0% | $17.89 | -3.2% | COM | 40637H109 |
| — | GENERAL ELECTRIC CO | 735,357 | $8,207 | 0.0% | $10.57 | — | COM | 369604103 |
| TLT | ISHARES TR | 60,000 | $8,129 | 0.0% | $126.23 | — | Put | 464287432 |
| — | QUIDEL CORP | 108,265 | $8,123 | 0.0% | $62.98 | — | COM | 74838J101 |
| EXPE | EXPEDIA GROUP INC | 75,007 | $8,111 | 0.0% | $118.05 | -2.0% | COM NEW | 30212P303 |
| ETR | ENTERGY CORP NEW | 67,585 | $8,096 | 0.0% | $35.41 | +33.2% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 69,032 | $8,091 | 0.0% | $103.00 | -9.0% | CL A | 751212101 |
| HXL | HEXCEL CORP NEW | 110,361 | $8,091 | 0.0% | $75.37 | +1.9% | COM | 428291108 |
| SHOO | MADDEN STEVEN LTD | 187,432 | $8,061 | 0.0% | $30.55 | +17.5% | COM | 556269108 |
| AGCO | AGCO CORP | 103,652 | $8,007 | 0.0% | $59.69 | +6.8% | COM | 001084102 |
| OI | O-I GLASS INC | 670,871 | $8,004 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| EHC | ENCOMPASS HEALTH CORP | 115,169 | $7,977 | 0.0% | $47.21 | +6.7% | COM | 29261A100 |
| CAG | CONAGRA BRANDS INC | 232,672 | $7,966 | 0.0% | $23.10 | -2.7% | COM | 205887102 |
| — | HANESBRANDS INC | 536,073 | $7,960 | 0.0% | $16.12 | — | COM | 410345102 |
| WTI | W & T OFFSHORE INC | 1,431,450 | $7,959 | 0.0% | $4.86 | -8.4% | COM | 92922P106 |
| — | PURE STORAGE INC | 7,960,000 | $7,947 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| APD | AIR PRODS & CHEMS INC | 33,539 | $7,881 | 0.0% | $185.96 | +4.4% | COM | 009158106 |
| SNA | SNAP ON INC | 46,502 | $7,878 | 0.0% | $138.07 | +0.5% | COM | 833034101 |
| OGS | ONE GAS INC | 84,155 | $7,874 | 0.0% | $80.89 | +13.1% | COM | 68235P108 |
| — | HUDSON PAC PPTYS INC | 209,100 | $7,873 | 0.0% | $35.84 | — | COM | 444097109 |
| BCC | BOISE CASCADE CO DEL | 215,271 | $7,863 | 0.0% | $21.87 | +17.4% | COM | 09739D100 |
| ALV | AUTOLIV INC | 92,819 | $7,834 | 0.0% | $68.44 | +4.0% | COM | 052800109 |
| — | CERNER CORP | 106,599 | $7,823 | 0.0% | $71.11 | — | COM | 156782104 |
| — | TRITON INTL LTD | 194,148 | $7,805 | 0.0% | $39.04 | — | CL A | G9078F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 112,374 | $7,805 | 0.0% | $12.98 | +5.4% | COM | 302081104 |
| HTH | HILLTOP HOLDINGS INC | 311,680 | $7,770 | 0.0% | $24.71 | -1.2% | COM | 432748101 |
| PLXS | PLEXUS CORP | 100,912 | $7,765 | 0.0% | $72.55 | 0.0% | COM | 729132100 |
| — | DYCOM INDS INC | 8,000,000 | $7,752 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NUVASIVE INC | 100,088 | $7,741 | 0.0% | $63.93 | — | COM | 670704105 |
| — | FLAGSTAR BANCORP INC | 202,040 | $7,728 | 0.0% | $36.31 | — | COM PAR .001 | 337930705 |
| — | EVERI HLDGS INC | 573,273 | $7,700 | 0.0% | $13.23 | — | COM | 30034T103 |
| — | NUANCE COMMUNICATIONS INC | 430,393 | $7,674 | 0.0% | $17.77 | — | COM | 67020Y100 |
| BDN | BRANDYWINE RLTY TR | 487,033 | $7,671 | 0.0% | $15.22 | — | SH BEN INT NEW | 105368203 |
| DBX | DROPBOX INC | 427,387 | $7,655 | 0.0% | $21.64 | -13.0% | CL A | 26210C104 |
| HUN | HUNTSMAN CORP | 316,418 | $7,645 | 0.0% | $25.32 | -8.5% | COM | 447011107 |
| WKC | WORLD FUEL SVCS CORP | 175,631 | $7,626 | 0.0% | $37.19 | +12.5% | COM | 981475106 |
| MCY | MERCURY GENL CORP NEW | 156,104 | $7,607 | 0.0% | $52.21 | -3.7% | COM | 589400100 |
| DOW | DOW INC | 138,877 | $7,600 | 0.0% | $36.62 | +0.2% | COM | 260557103 |
| — | CYPRESS SEMICONDUCTOR CORP | 325,305 | $7,589 | 0.0% | $21.86 | — | COM | 232806109 |
| — | AARONS INC | 132,186 | $7,549 | 0.0% | $51.24 | — | COM PAR $0.50 | 002535300 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,007 | $7,543 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| MOH | MOLINA HEALTHCARE INC | 55,577 | $7,541 | 0.0% | $119.90 | +5.1% | COM | 60855R100 |
| — | NUANCE COMMUNICATIONS INC | 7,444,000 | $7,505 | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | EATON VANCE CORP | 160,397 | $7,489 | 0.0% | $43.06 | — | COM NON VTG | 278265103 |
| PAGS | PAGSEGURO DIGITAL LTD | 219,172 | $7,487 | 0.0% | $35.27 | +2.0% | COM CL A | G68707101 |
| GRMN | GARMIN LTD | 76,677 | $7,480 | 0.0% | $52.57 | +54.4% | SHS | H2906T109 |
| — | WESTROCK CO | 173,638 | $7,451 | 0.0% | $40.03 | — | COM | 96145D105 |
| — | GMS INC | 273,937 | $7,418 | 0.0% | $28.72 | — | COM | 36251C103 |
| ZION | ZIONS BANCORPORATION N A | 142,582 | $7,403 | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| — | THIRD PT REINS LTD | 698,939 | $7,353 | 0.0% | $13.86 | — | COM | G8827U100 |
| — | HIBBETT SPORTS INC | 261,758 | $7,340 | 0.0% | $19.85 | — | COM | 428567101 |
| GFI | GOLD FIELDS LTD NEW | 1,110,940 | $7,332 | 0.0% | $4.93 | — | SPONSORED ADR | 38059T106 |
| NMRK | NEWMARK GROUP INC | 543,718 | $7,316 | 0.0% | $10.11 | +7.8% | CL A | 65158N102 |
| ORA | ORMAT TECHNOLOGIES INC | 98,121 | $7,312 | 0.0% | $59.49 | +22.5% | COM | 686688102 |
| ROL | ROLLINS INC | 220,369 | $7,308 | 0.0% | $21.74 | +1.2% | COM | 775711104 |
| HELE | HELEN OF TROY CORP LTD | 40,595 | $7,299 | 0.0% | $118.30 | +35.6% | COM | G4388N106 |
| KBR | KBR INC | 238,665 | $7,279 | 0.0% | $21.47 | +21.8% | COM | 48242W106 |
| AZTA | BROOKS AUTOMATION INC | 173,397 | $7,276 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| BWA | BORGWARNER INC | 167,350 | $7,260 | 0.0% | $32.88 | +1.4% | COM | 099724106 |
| — | SUMMIT MATLS INC | 303,085 | $7,244 | 0.0% | $20.71 | — | CL A | 86614U100 |
| CHD | CHURCH & DWIGHT INC | 102,918 | $7,240 | 0.0% | $61.04 | +8.2% | COM | 171340102 |
| CTVA | CORTEVA INC | 244,679 | $7,232 | 0.0% | $24.53 | -0.1% | COM | 22052L104 |
| CORT | CORCEPT THERAPEUTICS INC | 595,795 | $7,209 | 0.0% | $13.92 | +0.0% | COM | 218352102 |
| EIG | EMPLOYERS HOLDINGS INC | 172,482 | $7,201 | 0.0% | $33.09 | +3.4% | COM | 292218104 |
| — | VANECK VECTORS ETF TRUST | 287,982 | $7,191 | 0.0% | $22.32 | — | RUSSIA ETF | 92189F403 |
| BBSI | BARRETT BUSINESS SERVICES IN | 79,428 | $7,185 | 0.0% | $17.05 | +19.3% | COM | 068463108 |
| SNDR | SCHNEIDER NATIONAL INC | 329,209 | $7,183 | 0.0% | $23.09 | -2.5% | CL B | 80689H102 |
| — | LINDE PLC | 33,730 | $7,181 | 0.0% | $196.52 | — | SHS | G5494J103 |
| TMUS | T MOBILE US INC | 91,560 | $7,180 | 0.0% | $62.76 | +21.1% | COM | 872590104 |
| XNCR | XENCOR INC | 207,808 | $7,146 | 0.0% | $35.95 | +1.6% | COM | 98401F105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 485,419 | $7,136 | 0.0% | $14.86 | -12.2% | COM | 02553E106 |
| MSA | MSA SAFETY INC | 56,402 | $7,127 | 0.0% | $95.95 | +25.4% | COM | 553498106 |
| — | GUIDEWIRE SOFTWARE INC | 6,000,000 | $7,095 | 0.0% | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INTERSECT ENT INC | 284,337 | $7,079 | 0.0% | $26.35 | — | COM | 46071F103 |
| SMTC | SEMTECH CORP | 133,151 | $7,043 | 0.0% | $49.42 | +1.3% | COM | 816850101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,700,000 | $7,034 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CINF | CINCINNATI FINL CORP | 66,502 | $6,993 | 0.0% | $65.14 | +42.9% | COM | 172062101 |
| — | RUTHS HOSPITALITY GROUP INC | 321,265 | $6,993 | 0.0% | $24.29 | — | COM | 783332109 |
| RF | REGIONS FINL CORP NEW | 407,381 | $6,990 | 0.0% | $12.48 | +2.4% | COM | 7591EP100 |
| ESE | ESCO TECHNOLOGIES INC | 75,433 | $6,977 | 0.0% | $83.57 | 0.0% | COM | 296315104 |
| ANIP | ANI PHARMACEUTICALS INC | 113,094 | $6,975 | 0.0% | $72.69 | -8.9% | COM | 00182C103 |
| IT | GARTNER INC | 44,949 | $6,926 | 0.0% | $144.41 | +5.7% | COM | 366651107 |
| NFLX | NETFLIX INC | 21,333 | $6,903 | 0.0% | $30.86 | -3.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 128,171 | $6,895 | 0.0% | $47.61 | -6.1% | COM | 949746101 |
| UAA | UNDER ARMOUR INC | 319,121 | $6,893 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| CPT | CAMDEN PPTY TR | 64,700 | $6,865 | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| AEIS | ADVANCED ENERGY INDS | 96,145 | $6,845 | 0.0% | $57.60 | +5.9% | COM | 007973100 |
| — | LEGG MASON INC | 190,378 | $6,837 | 0.0% | $35.91 | — | COM | 524901105 |
| — | TEEKAY TANKERS LTD | 283,657 | $6,799 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 99,664 | $6,786 | 0.0% | $77.96 | -13.0% | COM | 450056106 |
| ECL | ECOLAB INC | 35,152 | $6,784 | 0.0% | $158.88 | +11.8% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 33,339 | $6,782 | 0.0% | $206.28 | — | COM | 040413106 |
| — | SINCLAIR BROADCAST GROUP INC | 202,903 | $6,764 | 0.0% | $30.78 | — | CL A | 829226109 |
| LBRDK | LIBERTY BROADBAND CORP | 53,682 | $6,751 | 0.0% | $86.51 | +26.0% | COM SER C | 530307305 |
| CLX | CLOROX CO DEL | 43,902 | $6,740 | 0.0% | $127.10 | -2.0% | COM | 189054109 |
| — | HUAMI CORP | 560,344 | $6,735 | 0.0% | $11.79 | — | SPONSORED ADS | 44331K103 |
| XYZ | SQUARE INC | 107,628 | $6,734 | 0.0% | $65.32 | -2.2% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 24,007 | $6,713 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| — | TAUBMAN CTRS INC | 215,667 | $6,705 | 0.0% | $45.90 | — | COM | 876664103 |
| — | TERRAFORM PWR INC | 435,535 | $6,703 | 0.0% | $18.23 | — | COM CL A | 88104R209 |
| GHC | GRAHAM HLDGS CO | 10,444 | $6,674 | 0.0% | $584.14 | +2.6% | COM | 384637104 |
| — | CARDTRONICS PLC | 149,164 | $6,660 | 0.0% | $29.13 | — | SHS CL A | G1991C105 |
| REM | ISHARES TR | 149,032 | $6,636 | 0.0% | $43.72 | — | MORTGE REL ETF | 46435G342 |
| — | COUPA SOFTWARE INC | 45,276 | $6,621 | 0.0% | $105.03 | — | COM | 22266L106 |
| ATRC | ATRICURE INC | 203,370 | $6,611 | 0.0% | $29.79 | -4.5% | COM | 04963C209 |
| — | SIX FLAGS ENTMT CORP NEW | 146,244 | $6,598 | 0.0% | $49.14 | — | COM | 83001A102 |
| BSV | VANGUARD BD INDEX FD INC | 81,524 | $6,572 | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| EXPD | EXPEDITORS INTL WASH INC | 84,076 | $6,559 | 0.0% | $63.02 | +10.4% | COM | 302130109 |
| — | NEVRO CORP | 55,752 | $6,553 | 0.0% | $98.47 | — | COM | 64157F103 |
| — | WABCO HLDGS INC | 48,210 | $6,532 | 0.0% | $131.17 | — | COM | 92927K102 |
| — | DISCOVERY INC | 198,971 | $6,514 | 0.0% | $32.38 | — | COM SER A | 25470F104 |
| — | SIRIUS XM HLDGS INC | 907,831 | $6,491 | 0.0% | $6.94 | — | COM | 82968B103 |
| — | NEW RELIC INC | 6,600,000 | $6,444 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ATR | APTARGROUP INC | 55,717 | $6,441 | 0.0% | $104.73 | +0.3% | COM | 038336103 |
| JACK | JACK IN THE BOX INC | 81,937 | $6,393 | 0.0% | $81.29 | +1.9% | COM | 466367109 |
| — | GRANITE REAL ESTATE INVT TR | 125,600 | $6,391 | 0.0% | $41.13 | — | UNIT 99/99/9999 | 387437114 |
| VRRM | VERRA MOBILITY CORP | 453,760 | $6,348 | 0.0% | $14.27 | +0.6% | COM | 92511U102 |
| MTX | MINERALS TECHNOLOGIES INC | 110,138 | $6,348 | 0.0% | $53.41 | -2.2% | COM | 603158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,740,000 | $6,341 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| VVX | VECTRUS INC | 123,271 | $6,319 | 0.0% | $32.78 | +47.1% | COM | 92242T101 |
| JJSF | J & J SNACK FOODS CORP | 34,161 | $6,295 | 0.0% | $133.91 | +24.7% | COM | 466032109 |
| RPM | RPM INTL INC | 81,631 | $6,266 | 0.0% | $64.40 | +12.6% | COM | 749685103 |
| ALLE | ALLEGION PUB LTD CO | 50,259 | $6,259 | 0.0% | $94.90 | +12.3% | ORD SHS | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 337,286 | $6,257 | 0.0% | $14.24 | -2.6% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 244,700 | $6,252 | 0.0% | $12.92 | +34.2% | COM | 925652109 |
| ITT | ITT INC | 84,129 | $6,218 | 0.0% | $63.62 | +4.5% | COM | 45073V108 |
| — | WRIGHT MED GROUP N V | 203,318 | $6,197 | 0.0% | $28.17 | — | ORD SHS | N96617118 |
| WAL | WESTERN ALLIANCE BANCORP | 108,218 | $6,169 | 0.0% | $39.46 | +13.3% | COM | 957638109 |
| — | CDK GLOBAL INC | 112,699 | $6,162 | 0.0% | $55.51 | — | COM | 12508E101 |
| NTRA | NATERA INC | 182,457 | $6,146 | 0.0% | $33.46 | +10.2% | COM | 632307104 |
| BYD | BOYD GAMING CORP | 204,929 | $6,136 | 0.0% | $29.74 | -9.4% | COM | 103304101 |
| RMR | RMR GROUP INC | 134,350 | $6,132 | 0.0% | $25.87 | 0.0% | CL A | 74967R106 |
| — | IBERIABANK CORP | 81,691 | $6,113 | 0.0% | $73.63 | — | COM | 450828108 |
| — | ANSYS INC | 23,719 | $6,106 | 0.0% | $229.04 | — | COM | 03662Q105 |
| IBP | INSTALLED BLDG PRODS INC | 88,357 | $6,085 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| NTR | NUTRIEN LTD | 126,839 | $6,077 | 0.0% | $39.90 | -1.7% | COM | 67077M108 |
| WTFC | WINTRUST FINL CORP | 85,119 | $6,035 | 0.0% | $71.64 | -7.0% | COM | 97650W108 |
| — | WADDELL & REED FINL INC | 360,492 | $6,028 | 0.0% | $18.12 | — | CL A | 930059100 |
| HRI | HERC HLDGS INC | 123,149 | $6,027 | 0.0% | $41.37 | +3.8% | COM | 42704L104 |
| — | BLACK KNIGHT INC | 93,467 | $6,026 | 0.0% | $58.52 | — | COM | 09215C105 |
| CPF | CENTRAL PAC FINL CORP | 202,724 | $5,997 | 0.0% | $21.14 | +4.8% | COM NEW | 154760409 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 361,213 | $5,996 | 0.0% | $16.63 | — | ORD SHS | G6855A103 |
| DE | DEERE & CO | 34,507 | $5,979 | 0.0% | $147.16 | +7.3% | COM | 244199105 |
| — | MARATHON OIL CORP | 439,492 | $5,968 | 0.0% | $13.77 | — | COM | 565849106 |
| PLNT | PLANET FITNESS INC | 79,656 | $5,949 | 0.0% | $69.50 | -3.0% | CL A | 72703H101 |
| IMO | IMPERIAL OIL LTD | 224,513 | $5,944 | 0.0% | $23.46 | -9.2% | COM NEW | 453038408 |
| TWLO | TWILIO INC | 60,376 | $5,934 | 0.0% | $112.62 | -9.3% | CL A | 90138F102 |
| WAFD | WASHINGTON FED INC | 161,795 | $5,929 | 0.0% | $26.33 | +13.4% | COM | 938824109 |
| — | CENTURYLINK INC | 448,100 | $5,919 | 0.0% | $13.38 | — | COM | 156700106 |
| KSS | KOHLS CORP | 115,711 | $5,896 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| POWI | POWER INTEGRATIONS INC | 59,304 | $5,866 | 0.0% | $37.52 | +15.4% | COM | 739276103 |
| CNK | CINEMARK HOLDINGS INC | 172,941 | $5,854 | 0.0% | $34.98 | -2.3% | COM | 17243V102 |
| XYL | XYLEM INC | 74,173 | $5,845 | 0.0% | $67.87 | +6.7% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 98,926 | $5,785 | 0.0% | $52.93 | +2.2% | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 51,509 | $5,762 | 0.0% | $90.04 | +4.7% | COM | 049560105 |
| AIZ | ASSURANT INC | 43,925 | $5,757 | 0.0% | $115.28 | 0.0% | COM | 04621X108 |
| GEN | NORTONLIFELOCK INC | 225,617 | $5,757 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| PH | PARKER HANNIFIN CORP | 27,974 | $5,757 | 0.0% | $157.84 | +12.6% | COM | 701094104 |
| WGO | WINNEBAGO INDS INC | 107,733 | $5,707 | 0.0% | $37.47 | +24.8% | COM | 974637100 |
| — | ALLEGHANY CORP DEL | 7,123 | $5,695 | 0.0% | $776.21 | — | COM | 017175100 |
| LW | LAMB WESTON HLDGS INC | 66,196 | $5,694 | 0.0% | $60.13 | +21.6% | COM | 513272104 |
| VVV | VALVOLINE INC | 265,090 | $5,675 | 0.0% | $21.79 | +1.2% | COM | 92047W101 |
| — | BLACKROCK INC | 11,273 | $5,667 | 0.0% | $471.30 | — | COM | 09247X101 |
| — | BGC PARTNERS INC | 953,577 | $5,665 | 0.0% | $5.85 | — | CL A | 05541T101 |
| AAP | ADVANCE AUTO PARTS INC | 35,293 | $5,653 | 0.0% | $136.94 | +3.1% | COM | 00751Y106 |
| — | FIREEYE INC | 5,600,000 | $5,624 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| CRVL | CORVEL CORP | 64,377 | $5,624 | 0.0% | $18.77 | +41.8% | COM | 221006109 |
| MLAB | MESA LABS INC | 22,496 | $5,611 | 0.0% | $225.36 | +1.3% | COM | 59064R109 |
| — | MICROCHIP TECHNOLOGY INC | 2,606,000 | $5,609 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LULU | LULULEMON ATHLETICA INC | 24,193 | $5,605 | 0.0% | $158.43 | +34.5% | COM | 550021109 |
| GM | GENERAL MTRS CO | 151,994 | $5,563 | 0.0% | $34.67 | -0.9% | COM | 37045V100 |
| — | NORTHERN OIL & GAS INC NEV | 2,370,686 | $5,547 | 0.0% | $2.34 | — | COM | 665531109 |
| EPAM | EPAM SYS INC | 26,130 | $5,544 | 0.0% | $165.34 | +19.0% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 31,316 | $5,544 | 0.0% | $120.18 | +19.7% | COM | 438516106 |
| — | GRACE W R & CO DEL NEW | 78,860 | $5,508 | 0.0% | $64.87 | — | COM | 38388F108 |
| — | RETAIL PPTYS AMER INC | 410,494 | $5,501 | 0.0% | $12.01 | — | CL A | 76131V202 |
| — | PIONEER NAT RES CO | 36,327 | $5,499 | 0.0% | $140.36 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 33,761 | $5,498 | 0.0% | $145.53 | +1.6% | COM | 655663102 |
| — | INNOPHOS HOLDINGS INC | 170,950 | $5,467 | 0.0% | $31.98 | — | COM | 45774N108 |
| CLF | CLEVELAND CLIFFS INC | 649,210 | $5,453 | 0.0% | $8.59 | -12.6% | COM | 185899101 |
| AN | AUTONATION INC | 112,071 | $5,450 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $5,450 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| BFS | SAUL CTRS INC | 102,977 | $5,435 | 0.0% | $52.22 | — | COM | 804395101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 175,054 | $5,405 | 0.0% | $29.69 | +1.8% | COM | 90984P303 |
| — | NUTANIX INC | 5,400,000 | $5,366 | 0.0% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| LPX | LOUISIANA PAC CORP | 180,863 | $5,366 | 0.0% | $27.63 | +2.2% | COM | 546347105 |
| GLOB | GLOBANT S A | 50,298 | $5,333 | 0.0% | $76.21 | +30.6% | COM | L44385109 |
| — | MEREDITH CORP | 164,155 | $5,330 | 0.0% | $36.66 | — | COM | 589433101 |
| HOG | HARLEY DAVIDSON INC | 143,059 | $5,321 | 0.0% | $37.00 | +0.6% | COM | 412822108 |
| — | CANADIAN PAC RY LTD | 20,866 | $5,320 | 0.0% | $184.04 | — | COM | 13645T100 |
| — | CHEGG INC | 3,500,000 | $5,311 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,423 | $5,305 | 0.0% | $205.34 | +5.8% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 49,532 | $5,305 | 0.0% | $28.40 | +9.9% | COM | 631103108 |
| NOMD | NOMAD FOODS LTD | 236,891 | $5,299 | 0.0% | $19.83 | +2.7% | USD ORD SHS | G6564A105 |
| ALKS | ALKERMES PLC | 259,645 | $5,296 | 0.0% | $23.62 | -15.9% | SHS | G01767105 |
| — | VISHAY INTERTECHNOLOGY INC | 5,250,000 | $5,263 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PDC ENERGY INC | 200,905 | $5,258 | 0.0% | $28.86 | — | COM | 69327R101 |
| FUL | FULLER H B CO | 101,715 | $5,245 | 0.0% | $45.27 | +1.0% | COM | 359694106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 332,897 | $5,243 | 0.0% | $26.78 | -41.1% | COM | 57637H103 |
| CMA | COMERICA INC | 72,793 | $5,223 | 0.0% | $51.20 | -1.1% | COM | 200340107 |
| — | XPERI CORP | 281,850 | $5,214 | 0.0% | $22.94 | — | COM | 98421B100 |
| WING | WINGSTOP INC | 60,450 | $5,213 | 0.0% | $77.60 | +7.0% | COM | 974155103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 373,900 | $5,205 | 0.0% | $13.80 | — | COM | 867892101 |
| HAS | HASBRO INC | 48,925 | $5,167 | 0.0% | $76.58 | +7.4% | COM | 418056107 |
| THC | TENET HEALTHCARE CORP | 135,244 | $5,144 | 0.0% | $28.84 | +3.9% | COM NEW | 88033G407 |
| KOS | KOSMOS ENERGY LTD | 900,143 | $5,131 | 0.0% | $5.90 | -0.0% | COM | 500688106 |
| APPS | DIGITAL TURBINE INC | 718,735 | $5,125 | 0.0% | $7.29 | +2.0% | COM NEW | 25400W102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85,258 | $5,122 | 0.0% | $51.29 | +16.3% | COM | 269796108 |
| TDOC | TELADOC HEALTH INC | 61,139 | $5,118 | 0.0% | $61.05 | +24.6% | COM | 87918A105 |
| BANR | BANNER CORP | 90,412 | $5,116 | 0.0% | $43.77 | -0.1% | COM NEW | 06652V208 |
| TRMB | TRIMBLE INC | 122,443 | $5,105 | 0.0% | $39.75 | +0.1% | COM | 896239100 |
| LFUS | LITTELFUSE INC | 26,533 | $5,076 | 0.0% | $180.26 | +1.8% | COM | 537008104 |
| PPG | PPG INDS INC | 37,695 | $5,032 | 0.0% | $107.56 | +4.6% | COM | 693506107 |
| — | BIOTELEMETRY INC | 108,397 | $5,018 | 0.0% | $49.71 | — | COM | 090672106 |
| — | FLY LEASING LTD | 253,206 | $4,963 | 0.0% | $19.60 | — | SPONSORED ADR | 34407D109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 483,730 | $4,943 | 0.0% | $9.54 | -1.1% | COM | 10948W103 |
| — | FOUNDATION BLDG MATLS INC | 255,252 | $4,939 | 0.0% | $18.22 | — | COM | 350392106 |
| KFRC | KFORCE INC | 124,382 | $4,938 | 0.0% | $30.83 | +28.2% | COM | 493732101 |
| VFC | V F CORP | 49,375 | $4,922 | 0.0% | $76.27 | +17.5% | COM | 918204108 |
| — | SVB FINL GROUP | 19,567 | $4,913 | 0.0% | $249.53 | — | COM | 78486Q101 |
| FLS | FLOWSERVE CORP | 98,629 | $4,909 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| — | PARSLEY ENERGY INC | 258,988 | $4,898 | 0.0% | $16.80 | — | CL A | 701877102 |
| — | SPLUNK INC | 3,950,000 | $4,877 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| POST | POST HLDGS INC | 44,211 | $4,824 | 0.0% | $66.29 | +3.2% | COM | 737446104 |
| — | ZILLOW GROUP INC | 4,300,000 | $4,812 | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 247,744 | $4,789 | 0.0% | $26.47 | — | REG SHS | L0175J104 |
| VNDA | VANDA PHARMACEUTICALS INC | 291,647 | $4,786 | 0.0% | $14.59 | +3.6% | COM | 921659108 |
| — | BITAUTO HLDGS LTD | 322,195 | $4,781 | 0.0% | $14.91 | — | SPONSORED ADS | 091727107 |
| — | APTIV PLC | 50,323 | $4,779 | 0.0% | $93.25 | — | SHS | G6095L109 |
| WWW | WOLVERINE WORLD WIDE INC | 141,317 | $4,767 | 0.0% | $27.45 | -1.6% | COM | 978097103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,271 | $4,764 | 0.0% | $835.05 | +30.6% | COM | G9618E107 |
| — | HERBALIFE LTD | 4,600,000 | $4,754 | 0.0% | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IOSP | INNOSPEC INC | 45,800 | $4,738 | 0.0% | $78.50 | +11.4% | COM | 45768S105 |
| EA | ELECTRONIC ARTS INC | 44,000 | $4,730 | 0.0% | $100.43 | -3.9% | Call | 285512109 |
| GIL | GILDAN ACTIVEWEAR INC | 160,163 | $4,730 | 0.0% | $27.10 | -2.4% | COM | 375916103 |
| LCII | LCI INDS | 44,143 | $4,729 | 0.0% | $70.70 | +16.2% | COM | 50189K103 |
| BURL | BURLINGTON STORES INC | 20,678 | $4,715 | 0.0% | $169.19 | +23.5% | COM | 122017106 |
| — | CTRIP COM INTL LTD | 4,780,000 | $4,711 | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| XLK | SELECT SECTOR SPDR TR | 51,201 | $4,693 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| ASB | ASSOCIATED BANC CORP | 212,795 | $4,690 | 0.0% | $16.85 | -2.2% | COM | 045487105 |
| LEG | LEGGETT & PLATT INC | 92,039 | $4,679 | 0.0% | $48.26 | +1.6% | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,400 | $4,677 | 0.0% | $70.42 | — | CL A | 512816109 |
| BA | BOEING CO | 14,270 | $4,649 | 0.0% | $327.03 | +7.3% | COM | 097023105 |
| SIG | SIGNET JEWELERS LIMITED | 213,667 | $4,645 | 0.0% | $20.76 | -20.7% | SHS | G81276100 |
| — | HEIDRICK & STRUGGLES INTL IN | 142,730 | $4,638 | 0.0% | $32.22 | — | COM | 422819102 |
| PTEN | PATTERSON UTI ENERGY INC | 441,529 | $4,636 | 0.0% | $9.81 | -7.7% | COM | 703481101 |
| — | JAZZ INVESTMENTS I LTD | 4,600,000 | $4,632 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | REALPAGE INC | 85,182 | $4,579 | 0.0% | $53.76 | — | COM | 75606N109 |
| — | MICROCHIP TECHNOLOGY INC | 3,150,000 | $4,577 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | WIX COM LTD | 4,000,000 | $4,565 | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | SOUTHWESTERN ENERGY CO | 1,883,613 | $4,558 | 0.0% | $2.42 | — | COM | 845467109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 908,051 | $4,540 | 0.0% | $9.22 | -48.2% | SHS | G39342103 |
| KEY | KEYCORP NEW | 223,512 | $4,524 | 0.0% | $13.81 | +1.2% | COM | 493267108 |
| — | IAA INC | 95,946 | $4,515 | 0.0% | $42.61 | — | COM | 449253103 |
| HCI | HCI GROUP INC | 98,883 | $4,514 | 0.0% | $37.50 | +17.6% | COM | 40416E103 |
| UTL | UNITIL CORP | 72,252 | $4,467 | 0.0% | $47.80 | +29.3% | COM | 913259107 |
| — | DISCOVERY INC | 145,770 | $4,445 | 0.0% | $27.40 | — | COM SER C | 25470F302 |
| PII | POLARIS INC | 43,283 | $4,402 | 0.0% | $90.28 | +7.5% | COM | 731068102 |
| CNA | CNA FINL CORP | 98,200 | $4,400 | 0.0% | $28.18 | +2.4% | COM | 126117100 |
| DAN | DANA INCORPORATED | 241,260 | $4,391 | 0.0% | $15.30 | -4.9% | COM | 235825205 |
| — | CARDIOVASCULAR SYS INC DEL | 90,321 | $4,388 | 0.0% | $27.55 | — | COM | 141619106 |
| IEX | IDEX CORP | 25,398 | $4,368 | 0.0% | $147.83 | +1.7% | COM | 45167R104 |
| — | MYLAN N V | 217,086 | $4,364 | 0.0% | $23.64 | — | SHS EURO | N59465109 |
| DLTR | DOLLAR TREE INC | 46,351 | $4,359 | 0.0% | $100.70 | +4.2% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 28,385 | $4,347 | 0.0% | $129.59 | — | COM NEW | 485170302 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,958 | $4,334 | 0.0% | $79.26 | +9.0% | CL A | 65336K103 |
| OLED | UNIVERSAL DISPLAY CORP | 21,026 | $4,333 | 0.0% | $185.59 | -3.1% | COM | 91347P105 |
| SEE | SEALED AIR CORP NEW | 108,297 | $4,313 | 0.0% | $37.72 | -6.4% | COM | 81211K100 |
| NTNX | NUTANIX INC | 137,861 | $4,310 | 0.0% | $35.03 | -15.7% | CL A | 67059N108 |
| VIAV | VIAVI SOLUTIONS INC | 286,915 | $4,303 | 0.0% | $14.20 | +5.4% | COM | 925550105 |
| — | K12 INC | 210,019 | $4,274 | 0.0% | $14.30 | — | COM | 48273U102 |
| DHR | DANAHER CORPORATION | 27,764 | $4,262 | 0.0% | $98.38 | +25.0% | COM | 235851102 |
| TEX | TEREX CORP NEW | 142,456 | $4,241 | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 170,779 | $4,240 | 0.0% | $36.51 | -36.4% | CL A COM | 71742Q106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,522 | $4,228 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| OZK | BANK OZK | 137,668 | $4,199 | 0.0% | $22.49 | +3.6% | COM | 06417N103 |
| AME | AMETEK INC NEW | 42,049 | $4,194 | 0.0% | $71.00 | +28.1% | COM | 031100100 |
| KGC | KINROSS GOLD CORP | 881,100 | $4,176 | 0.0% | $4.58 | -1.5% | COM | 496902404 |
| — | COVANTA HLDG CORP | 280,485 | $4,162 | 0.0% | $14.84 | — | COM | 22282E102 |
| UPS | UNITED PARCEL SERVICE INC | 35,448 | $4,150 | 0.0% | $83.43 | +11.3% | CL B | 911312106 |
| L | LOEWS CORP | 78,588 | $4,125 | 0.0% | $49.20 | -0.1% | COM | 540424108 |
| RH | RH | 19,298 | $4,121 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| — | NORDSTROM INC | 100,485 | $4,113 | 0.0% | $41.06 | — | COM | 655664100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 96,143 | $4,107 | 0.0% | $56.90 | -27.5% | COM | 90400D108 |
| FTI | TECHNIPFMC PLC | 190,215 | $4,079 | 0.0% | $17.76 | -16.4% | COM | G87110105 |
| — | GASLOG LTD | 415,889 | $4,072 | 0.0% | $16.33 | — | SHS | G37585109 |
| — | LHC GROUP INC | 29,557 | $4,072 | 0.0% | $116.02 | — | COM | 50187A107 |
| DK | DELEK US HLDGS INC NEW | 120,961 | $4,056 | 0.0% | $29.77 | -1.9% | COM | 24665A103 |
| PVH | PVH CORP | 38,481 | $4,046 | 0.0% | $107.13 | -11.7% | COM | 693656100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,157 | $4,042 | 0.0% | $27.16 | -10.7% | SHS NEW | G0772R208 |
| FHB | FIRST HAWAIIAN INC | 140,093 | $4,042 | 0.0% | $21.06 | +0.5% | COM | 32051X108 |
| FTDR | FRONTDOOR INC | 85,173 | $4,039 | 0.0% | $42.33 | +10.7% | COM | 35905A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 785,846 | $4,039 | 0.0% | $7.11 | -28.5% | COM | 69404D108 |
| AJG | GALLAGHER ARTHUR J & CO | 42,348 | $4,033 | 0.0% | $72.36 | +17.6% | COM | 363576109 |
| GLW | CORNING INC | 138,456 | $4,031 | 0.0% | $24.90 | -1.9% | COM | 219350105 |
| WOR | WORTHINGTON INDS INC | 94,828 | $4,001 | 0.0% | $24.51 | -4.0% | COM | 981811102 |
| AVTR | AVANTOR INC | 220,432 | $4,001 | 0.0% | $16.17 | -1.5% | COM | 05352A100 |
| GTN | GRAY TELEVISION INC | 186,300 | $3,993 | 0.0% | $18.48 | +0.5% | COM | 389375106 |
| TREX | TREX CO INC | 44,407 | $3,991 | 0.0% | $40.44 | +8.9% | COM | 89531P105 |
| WSM | WILLIAMS SONOMA INC | 54,335 | $3,990 | 0.0% | $30.17 | +1.7% | COM | 969904101 |
| BJ | BJS WHSL CLUB HLDGS INC | 175,336 | $3,987 | 0.0% | $25.43 | -2.8% | COM | 05550J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 239,133 | $3,981 | 0.0% | $14.30 | +10.9% | COM | 388689101 |
| — | SKECHERS U S A INC | 91,556 | $3,954 | 0.0% | $34.93 | — | CL A | 830566105 |
| — | CHENIERE ENERGY INC | 4,970,000 | $3,910 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | WPX ENERGY INC | 284,488 | $3,909 | 0.0% | $11.59 | — | COM | 98212B103 |
| BKR | BAKER HUGHES COMPANY | 151,804 | $3,891 | 0.0% | $19.24 | -0.6% | CL A | 05722G100 |
| — | COLUMBIA PPTY TR INC | 185,900 | $3,887 | 0.0% | $20.91 | — | COM NEW | 198287203 |
| SLAB | SILICON LABORATORIES INC | 33,490 | $3,884 | 0.0% | $104.65 | +4.8% | COM | 826919102 |
| IGIB | ISHARES TR | 66,958 | $3,882 | 0.0% | $54.84 | — | INTRM TR CRP ETF | 464288638 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 76,853 | $3,860 | 0.0% | $47.97 | +3.1% | COM | 70959W103 |
| GPN | GLOBAL PMTS INC | 21,146 | $3,860 | 0.0% | $123.82 | +32.0% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 71,900 | $3,856 | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| HRTX | HERON THERAPEUTICS INC | 163,328 | $3,839 | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| WEX | WEX INC | 18,228 | $3,818 | 0.0% | $178.19 | +12.5% | COM | 96208T104 |
| DOCU | DOCUSIGN INC | 51,191 | $3,794 | 0.0% | $52.25 | +31.5% | COM | 256163106 |
| ACIW | ACI WORLDWIDE INC | 99,800 | $3,781 | 0.0% | $29.47 | +15.6% | COM | 004498101 |
| VC | VISTEON CORP | 43,658 | $3,780 | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| PCRX | PACIRA BIOSCIENCES | 83,220 | $3,770 | 0.0% | $42.12 | +0.8% | COM | 695127100 |
| NTCT | NETSCOUT SYS INC | 156,450 | $3,766 | 0.0% | $23.84 | -0.9% | COM | 64115T104 |
| FISV | FISERV INC | 32,542 | $3,763 | 0.0% | $83.92 | +31.6% | COM | 337738108 |
| VMC | VULCAN MATLS CO | 26,053 | $3,751 | 0.0% | $126.57 | +7.3% | COM | 929160109 |
| OKTA | OKTA INC | 32,397 | $3,737 | 0.0% | $100.45 | +14.6% | CL A | 679295105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 87,317 | $3,735 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| ABEV | AMBEV SA | 800,906 | $3,732 | 0.0% | $4.62 | — | SPONSORED ADR | 02319V103 |
| — | INDEPENDENT BK GROUP INC | 67,092 | $3,720 | 0.0% | $55.45 | — | COM | 45384B106 |
| — | CATALENT INC | 65,956 | $3,713 | 0.0% | $47.08 | — | COM | 148806102 |
| — | CADENCE BANCORPORATION | 204,448 | $3,707 | 0.0% | $19.46 | — | CL A | 12739A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,095 | $3,687 | 0.0% | $11.96 | -5.4% | COM CL A | 45841N107 |
| ACM | AECOM | 84,944 | $3,664 | 0.0% | $33.33 | +19.6% | COM | 00766T100 |
| — | SYNAPTICS INC | 3,300,000 | $3,663 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| NBIS | YANDEX N V | 83,648 | $3,638 | 0.0% | $37.11 | — | SHS CLASS A | N97284108 |
| DDS | DILLARDS INC | 49,454 | $3,634 | 0.0% | $53.95 | 0.0% | CL A | 254067101 |
| — | GCI LIBERTY INC | 51,152 | $3,624 | 0.0% | $70.85 | — | COM CLASS A | 36164V305 |
| CUBI | CUSTOMERS BANCORP INC | 151,492 | $3,607 | 0.0% | $25.58 | -10.2% | COM | 23204G100 |
| DKS | DICKS SPORTING GOODS INC | 72,548 | $3,590 | 0.0% | $28.77 | +21.9% | COM | 253393102 |
| TDC | TERADATA CORP DEL | 133,833 | $3,583 | 0.0% | $30.65 | -9.3% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,300 | $3,576 | 0.0% | $93.40 | -19.1% | COM | 09061G101 |
| — | LIONS GATE ENTMNT CORP | 358,113 | $3,556 | 0.0% | $11.40 | — | CL B NON VTG | 535919500 |
| AMBA | AMBARELLA INC | 58,727 | $3,556 | 0.0% | $50.18 | +10.4% | SHS | G037AX101 |
| MGRC | MCGRATH RENTCORP | 46,405 | $3,552 | 0.0% | $57.67 | +25.9% | COM | 580589109 |
| IONS | IONIS PHARMACEUTICALS INC | 58,670 | $3,544 | 0.0% | $67.35 | -11.5% | COM | 462222100 |
| ROP | ROPER TECHNOLOGIES INC | 9,979 | $3,535 | 0.0% | $279.14 | +19.3% | COM | 776696106 |
| KMPR | KEMPER CORP DEL | 45,532 | $3,529 | 0.0% | $78.53 | -5.0% | COM | 488401100 |
| ES | EVERSOURCE ENERGY | 41,285 | $3,513 | 0.0% | $55.21 | +20.4% | COM | 30040W108 |
| ERIE | ERIE INDTY CO | 21,013 | $3,488 | 0.0% | $192.78 | -18.8% | CL A | 29530P102 |
| — | RINGCENTRAL INC | 1,654,000 | $3,475 | 0.0% | $1.49 | — | NOTE 3/1 | 76680RAD9 |
| — | ACACIA COMMUNICATIONS INC | 51,249 | $3,475 | 0.0% | $67.81 | — | COM | 00401C108 |
| FIS | FIDELITY NATL INFORMATION SV | 24,946 | $3,470 | 0.0% | $102.12 | +16.1% | COM | 31620M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 704,108 | $3,464 | 0.0% | $3.77 | +1.1% | COM | G65773106 |
| GBCI | GLACIER BANCORP INC NEW | 75,219 | $3,459 | 0.0% | $34.19 | +3.8% | COM | 37637Q105 |
| INSW | INTERNATIONAL SEAWAYS INC | 116,004 | $3,452 | 0.0% | $16.24 | 0.0% | COM | Y41053102 |
| EPC | EDGEWELL PERS CARE CO | 111,357 | $3,448 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| UMBF | UMB FINL CORP | 50,137 | $3,441 | 0.0% | $66.70 | -0.5% | COM | 902788108 |
| OPY | OPPENHEIMER HLDGS INC | 124,869 | $3,431 | 0.0% | $27.29 | +2.1% | CL A NON VTG | 683797104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,600 | $3,421 | 0.0% | $72.06 | — | COM | 29472R108 |
| — | MGM GROWTH PPTYS LLC | 110,000 | $3,407 | 0.0% | $30.58 | — | CL A COM | 55303A105 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,401 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| SFL | SFL CORPORATION LTD | 233,636 | $3,397 | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | PEOPLES UTD FINL INC | 200,802 | $3,394 | 0.0% | $16.81 | — | COM | 712704105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,785 | $3,378 | 0.0% | $80.82 | +22.1% | COM | 398905109 |
| — | CHINA LODGING GROUP LTD | 3,000,000 | $3,359 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,262 | $3,354 | 0.0% | $25.31 | — | ORD | G5876H105 |
| SHAK | SHAKE SHACK INC | 56,255 | $3,351 | 0.0% | $70.54 | +1.9% | CL A | 819047101 |
| — | ZYNGA INC | 546,464 | $3,344 | 0.0% | $6.12 | — | CL A | 98986T108 |
| BSBR | BANCO SANTANDER BRASIL S A | 275,577 | $3,343 | 0.0% | $11.88 | — | ADS REP 1 UNIT | 05967A107 |
| UI | UBIQUITI INC | 17,675 | $3,340 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| BB | BLACKBERRY LTD | 520,141 | $3,339 | 0.0% | $8.90 | -38.3% | COM | 09228F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,958 | $3,332 | 0.0% | $70.82 | -2.8% | CL A | 98980L101 |
| — | ENSTAR GROUP LIMITED | 16,100 | $3,330 | 0.0% | $193.49 | — | SHS | G3075P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 53,433 | $3,326 | 0.0% | $45.39 | — | COM | 24344T101 |
| MOG/A | MOOG INC | 38,846 | $3,315 | 0.0% | $79.34 | +1.5% | CL A | 615394202 |
| ESI | ELEMENT SOLUTIONS INC | 282,600 | $3,301 | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| OMCL | OMNICELL INC | 40,371 | $3,299 | 0.0% | $77.36 | -0.8% | COM | 68213N109 |
| ESTC | ELASTIC N V | 51,262 | $3,296 | 0.0% | $85.93 | -14.7% | ORD SHS | N14506104 |
| NMIH | NMI HLDGS INC | 99,254 | $3,293 | 0.0% | $28.06 | +11.3% | CL A | 629209305 |
| — | SPIRIT AIRLS INC | 81,547 | $3,287 | 0.0% | $40.31 | — | COM | 848577102 |
| BLKB | BLACKBAUD INC | 41,244 | $3,283 | 0.0% | $81.35 | +2.6% | COM | 09227Q100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,159 | $3,278 | 0.0% | $84.81 | 0.0% | COM | 82982L103 |
| SLM | SLM CORP | 364,076 | $3,243 | 0.0% | $8.89 | -2.3% | COM | 78442P106 |
| SNAP | SNAP INC | 197,285 | $3,222 | 0.0% | $12.95 | +13.7% | CL A | 83304A106 |
| LNTH | LANTHEUS HLDGS INC | 156,672 | $3,213 | 0.0% | $18.83 | +7.4% | COM | 516544103 |
| — | KRATON CORPORATION | 126,895 | $3,213 | 0.0% | $37.21 | — | COM | 50077C106 |
| ASC | ARDMORE SHIPPING CORP | 354,555 | $3,209 | 0.0% | $6.67 | +5.3% | COM | Y0207T100 |
| — | ENCORE WIRE CORP | 55,869 | $3,206 | 0.0% | $56.79 | — | COM | 292562105 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,545 | $3,187 | 0.0% | $142.74 | +13.3% | COM NEW | 759351604 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,672 | $3,183 | 0.0% | $38.28 | -6.7% | COM | 039483102 |
| — | TWITTER INC | 99,276 | $3,182 | 0.0% | $33.37 | — | COM | 90184L102 |
| — | OCWEN FINL CORP | 2,317,327 | $3,175 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| FITB | FIFTH THIRD BANCORP | 102,801 | $3,160 | 0.0% | $21.30 | +7.6% | COM | 316773100 |
| — | EVERBRIDGE INC | 40,313 | $3,148 | 0.0% | $78.09 | — | COM | 29978A104 |
| CNS | COHEN & STEERS INC | 49,716 | $3,120 | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| — | ARCH COAL INC | 43,366 | $3,111 | 0.0% | $91.72 | — | CL A | 039380407 |
| AZZ | AZZ INC | 67,629 | $3,108 | 0.0% | $38.36 | -2.2% | COM | 002474104 |
| WERN | WERNER ENTERPRISES INC | 84,698 | $3,083 | 0.0% | $32.56 | +12.4% | COM | 950755108 |
| RM | REGIONAL MGMT CORP | 102,227 | $3,070 | 0.0% | $24.85 | +0.9% | COM | 75902K106 |
| — | COWEN INC | 194,756 | $3,067 | 0.0% | $13.37 | — | CL A NEW | 223622606 |
| NVCR | NOVOCURE LTD | 36,386 | $3,067 | 0.0% | $70.86 | +13.9% | ORD SHS | G6674U108 |
| FORR | FORRESTER RESH INC | 73,434 | $3,062 | 0.0% | $42.09 | -11.4% | COM | 346563109 |
| NWSA | NEWS CORP NEW | 216,427 | $3,061 | 0.0% | $13.54 | -6.5% | CL A | 65249B109 |
| HBAN | HUNTINGTON BANCSHARES INC | 202,505 | $3,054 | 0.0% | $10.92 | +0.5% | COM | 446150104 |
| BKH | BLACK HILLS CORP | 38,800 | $3,047 | 0.0% | $47.38 | +26.9% | COM | 092113109 |
| — | COHERENT INC | 18,288 | $3,042 | 0.0% | $166.34 | — | COM | 192479103 |
| AQN | ALGONQUIN PWR UTILS CORP | 214,600 | $3,040 | 0.0% | $8.20 | +23.7% | COM | 015857105 |
| BTU | PEABODY ENERGY CORP NEW | 333,342 | $3,040 | 0.0% | $31.23 | -64.7% | COM | 704551100 |
| BC | BRUNSWICK CORP | 50,620 | $3,036 | 0.0% | $51.19 | +0.4% | COM | 117043109 |
| — | SPX FLOW INC | 61,967 | $3,029 | 0.0% | $48.88 | — | COM | 78469X107 |
| PTCT | PTC THERAPEUTICS INC | 62,757 | $3,014 | 0.0% | $32.53 | +30.6% | COM | 69366J200 |
| URBN | URBAN OUTFITTERS INC | 108,398 | $3,010 | 0.0% | $28.89 | -3.8% | COM | 917047102 |
| CHWY | CHEWY INC | 103,662 | $3,006 | 0.0% | $26.63 | -3.9% | CL A | 16679L109 |
| OCUL | OCULAR THERAPEUTIX INC | 760,490 | $3,004 | 0.0% | $4.95 | -29.8% | COM | 67576A100 |
| PM | PHILIP MORRIS INTL INC | 35,155 | $2,992 | 0.0% | $59.97 | +0.1% | COM | 718172109 |
| GCO | GENESCO INC | 62,393 | $2,990 | 0.0% | $42.19 | -1.7% | COM | 371532102 |
| ZS | ZSCALER INC | 64,060 | $2,979 | 0.0% | $63.47 | -26.9% | COM | 98980G102 |
| FOXF | FOX FACTORY HLDG CORP | 42,816 | $2,978 | 0.0% | $64.71 | -0.3% | COM | 35138V102 |
| BHF | BRIGHTHOUSE FINL INC | 75,890 | $2,977 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| CROX | CROCS INC | 70,950 | $2,972 | 0.0% | $30.28 | +15.4% | COM | 227046109 |
| — | WW INTL INC | 77,753 | $2,971 | 0.0% | $37.82 | — | COM | 98262P101 |
| VLY | VALLEY NATL BANCORP | 258,561 | $2,960 | 0.0% | $11.14 | +3.3% | COM | 919794107 |
| HLI | HOULIHAN LOKEY INC | 60,461 | $2,955 | 0.0% | $39.96 | +4.8% | CL A | 441593100 |
| FAST | FASTENAL CO | 79,667 | $2,944 | 0.0% | $14.78 | +3.5% | COM | 311900104 |
| SMG | SCOTTS MIRACLE GRO CO | 27,602 | $2,931 | 0.0% | $76.17 | +6.5% | CL A | 810186106 |
| — | MOMENTA PHARMACEUTICALS INC | 148,417 | $2,928 | 0.0% | $11.72 | — | COM | 60877T100 |
| DCI | DONALDSON INC | 50,672 | $2,920 | 0.0% | $44.57 | +10.6% | COM | 257651109 |
| HP | HELMERICH & PAYNE INC | 64,247 | $2,918 | 0.0% | $40.59 | -1.2% | COM | 423452101 |
| EL | LAUDER ESTEE COS INC | 14,105 | $2,914 | 0.0% | $130.21 | +37.7% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 38,497 | $2,913 | 0.0% | $46.13 | +3.4% | COM | 682680103 |
| ARES | ARES MANAGEMENT CORPORATION | 81,531 | $2,910 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| CC | CHEMOURS CO | 159,863 | $2,892 | 0.0% | $13.81 | -5.8% | COM | 163851108 |
| ISRG | INTUITIVE SURGICAL INC | 4,863 | $2,874 | 0.0% | $167.73 | +11.6% | COM NEW | 46120E602 |
| AWR | AMERICAN STS WTR CO | 33,177 | $2,874 | 0.0% | $57.23 | +37.4% | COM | 029899101 |
| MKTX | MARKETAXESS HLDGS INC | 7,573 | $2,871 | 0.0% | $243.79 | +41.0% | COM | 57060D108 |
| KW | KENNEDY-WILSON HLDGS INC | 128,505 | $2,866 | 0.0% | $20.37 | +10.0% | COM | 489398107 |
| — | INTERDIGITAL INC | 2,850,000 | $2,850 | 0.0% | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| PENN | PENN NATL GAMING INC | 111,368 | $2,847 | 0.0% | $24.47 | -9.2% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 56,925 | $2,841 | 0.0% | $30.15 | -4.5% | COM | 02209S103 |
| EFX | EQUIFAX INC | 20,275 | $2,841 | 0.0% | $128.81 | +2.6% | COM | 294429105 |
| CF | CF INDS HLDGS INC | 59,399 | $2,835 | 0.0% | $40.75 | -1.2% | COM | 125269100 |
| UVV | UNIVERSAL CORP VA | 49,670 | $2,834 | 0.0% | $58.49 | -7.7% | COM | 913456109 |
| FOLD | AMICUS THERAPEUTICS INC | 290,098 | $2,826 | 0.0% | $13.09 | -30.1% | COM | 03152W109 |
| CRSP | CRISPR THERAPEUTICS AG | 46,394 | $2,825 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| WDAY | WORKDAY INC | 17,062 | $2,806 | 0.0% | $164.51 | +0.9% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,281 | $2,798 | 0.0% | $49.88 | +5.2% | COM | 754730109 |
| KKR | KKR & CO INC | 95,661 | $2,791 | 0.0% | $25.29 | +5.8% | CL A | 48251W104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 117,016 | $2,775 | 0.0% | $29.57 | -17.9% | COM | 868459108 |
| WWD | WOODWARD INC | 23,335 | $2,764 | 0.0% | $106.00 | +2.4% | COM | 980745103 |
| BDC | BELDEN INC | 50,255 | $2,764 | 0.0% | $54.07 | -3.1% | COM | 077454106 |
| LITE | LUMENTUM HLDGS INC | 34,800 | $2,760 | 0.0% | $52.86 | +23.8% | COM | 55024U109 |
| HOPE | HOPE BANCORP INC | 185,506 | $2,756 | 0.0% | $13.87 | +4.7% | COM | 43940T109 |
| CNP | CENTERPOINT ENERGY INC | 100,939 | $2,753 | 0.0% | $22.22 | +3.3% | COM | 15189T107 |
| RMBS | RAMBUS INC DEL | 198,844 | $2,739 | 0.0% | $12.30 | +9.1% | COM | 750917106 |
| IDCC | INTERDIGITAL INC | 50,058 | $2,728 | 0.0% | $66.55 | -17.0% | COM | 45867G101 |
| PSN | PARSONS CORPORATION | 65,493 | $2,704 | 0.0% | $36.07 | +3.5% | COM | 70202L102 |
| WLK | WESTLAKE CHEM CORP | 38,358 | $2,691 | 0.0% | $65.71 | -7.5% | COM | 960413102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,480 | $2,691 | 0.0% | $87.66 | +10.7% | COM | 800422107 |
| — | CYBERARK SOFTWARE LTD | 22,987 | $2,680 | 0.0% | $91.04 | — | SHS | M2682V108 |
| TALO | TALOS ENERGY INC | 88,890 | $2,680 | 0.0% | $23.35 | 0.0% | COM | 87484T108 |
| PRGO | PERRIGO CO PLC | 51,832 | $2,677 | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | L BRANDS INC | 147,297 | $2,669 | 0.0% | $25.44 | — | COM | 501797104 |
| CTMX | CYTOMX THERAPEUTICS INC | 320,655 | $2,665 | 0.0% | $6.85 | -1.5% | COM | 23284F105 |
| — | VERSO CORP | 147,613 | $2,661 | 0.0% | $17.22 | — | CL A | 92531L207 |
| CVI | CVR ENERGY INC | 65,745 | $2,659 | 0.0% | $26.88 | -0.9% | COM | 12662P108 |
| ITRI | ITRON INC | 31,612 | $2,654 | 0.0% | $72.76 | +8.2% | COM | 465741106 |
| UIS | UNISYS CORP | 222,453 | $2,638 | 0.0% | $10.50 | -4.5% | COM NEW | 909214306 |
| — | HERSHA HOSPITALITY TR | 181,000 | $2,634 | 0.0% | $17.52 | — | PR SHS BEN INT | 427825500 |
| XPO | XPO LOGISTICS INC | 32,935 | $2,625 | 0.0% | $22.95 | +19.7% | COM | 983793100 |
| MTRX | MATRIX SVC CO | 114,707 | $2,624 | 0.0% | $20.08 | -1.6% | COM | 576853105 |
| WNC | WABASH NATL CORP | 178,592 | $2,623 | 0.0% | $12.27 | +5.9% | COM | 929566107 |
| — | LOGMEIN INC | 30,583 | $2,622 | 0.0% | $80.32 | — | COM | 54142L109 |
| — | INPHI CORP | 35,214 | $2,607 | 0.0% | $71.86 | — | COM | 45772F107 |
| — | MACQUARIE INFRASTRUCTURE COR | 60,790 | $2,605 | 0.0% | $42.85 | — | COM | 55608B105 |
| CVE | CENOVUS ENERGY INC | 255,705 | $2,596 | 0.0% | $7.61 | +5.7% | COM | 15135U109 |
| CSGP | COSTAR GROUP INC | 4,336 | $2,595 | 0.0% | $41.67 | +40.1% | COM | 22160N109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 45,465 | $2,589 | 0.0% | $47.88 | — | COM | 090931106 |
| — | ATLASSIAN CORP PLC | 21,420 | $2,577 | 0.0% | $108.41 | — | CL A | G06242104 |
| — | PACIFIC PREMIER BANCORP | 78,903 | $2,572 | 0.0% | $32.17 | — | COM | 69478X105 |
| CATY | CATHAY GEN BANCORP | 67,206 | $2,558 | 0.0% | $32.83 | -9.8% | COM | 149150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,068 | $2,546 | 0.0% | $116.70 | -3.3% | COM | V7780T103 |
| — | COSAN LTD | 111,335 | $2,543 | 0.0% | $22.84 | — | SHS A | G25343107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,520 | $2,543 | 0.0% | $28.75 | — | COM | 65341D102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92,656 | $2,538 | 0.0% | $35.96 | -32.1% | COM | 02913V103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 52,303 | $2,537 | 0.0% | $26.93 | +1.5% | COM | 019330109 |
| HUBG | HUB GROUP INC | 49,411 | $2,535 | 0.0% | $23.36 | +5.8% | CL A | 443320106 |
| YELP | YELP INC | 72,728 | $2,534 | 0.0% | $36.22 | -6.3% | CL A | 985817105 |
| — | MIMECAST LTD | 58,394 | $2,533 | 0.0% | $43.98 | — | ORD SHS | G14838109 |
| PZZA | PAPA JOHNS INTL INC | 40,012 | $2,527 | 0.0% | $50.69 | 0.0% | COM | 698813102 |
| RDWR | RADWARE LTD | 97,869 | $2,523 | 0.0% | $24.51 | -3.4% | ORD | M81873107 |
| — | BARNES GROUP INC | 40,576 | $2,514 | 0.0% | $61.12 | — | COM | 067806109 |
| — | FIVE PRIME THERAPEUTICS INC | 547,586 | $2,513 | 0.0% | $7.42 | — | COM | 33830X104 |
| CUBE | CUBESMART | 79,500 | $2,503 | 0.0% | $31.48 | — | COM | 229663109 |
| — | M D C HLDGS INC | 65,027 | $2,481 | 0.0% | $36.15 | — | COM | 552676108 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,300 | $2,477 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| STZ | CONSTELLATION BRANDS INC | 13,000 | $2,467 | 0.0% | $186.51 | -8.5% | CL A | 21036P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,913 | $2,458 | 0.0% | $87.59 | — | INT-TERM CORP | 92206C870 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,295,966 | $2,449 | 0.0% | $5.44 | -69.5% | COM | 00461U105 |
| ALRM | ALARM COM HLDGS INC | 56,916 | $2,446 | 0.0% | $48.25 | -6.5% | COM | 011642105 |
| ANAB | ANAPTYSBIO INC | 149,283 | $2,426 | 0.0% | $23.65 | 0.0% | COM | 032724106 |
| JBLU | JETBLUE AWYS CORP | 128,963 | $2,415 | 0.0% | $17.82 | +4.3% | COM | 477143101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 328,564 | $2,415 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 127,170 | $2,410 | 0.0% | $18.95 | — | COM | 30057T105 |
| — | SHAW COMMUNICATIONS INC | 118,678 | $2,409 | 0.0% | $20.03 | — | CL B CONV | 82028K200 |
| TNDM | TANDEM DIABETES CARE INC | 40,298 | $2,402 | 0.0% | $59.40 | +3.8% | COM NEW | 875372203 |
| — | ALBIREO PHARMA INC | 94,187 | $2,394 | 0.0% | $32.02 | — | COM | 01345P106 |
| HCC | WARRIOR MET COAL INC | 112,639 | $2,380 | 0.0% | $27.35 | -25.3% | COM | 93627C101 |
| — | BED BATH & BEYOND INC | 137,429 | $2,378 | 0.0% | $17.30 | — | COM | 075896100 |
| GD | GENERAL DYNAMICS CORP | 13,301 | $2,346 | 0.0% | $157.21 | -0.8% | COM | 369550108 |
| BRO | BROWN & BROWN INC | 59,336 | $2,342 | 0.0% | $27.51 | +30.8% | COM | 115236101 |
| EIX | EDISON INTL | 31,029 | $2,340 | 0.0% | $50.09 | +7.3% | COM | 281020107 |
| PTC | PTC INC | 31,047 | $2,326 | 0.0% | $73.12 | -2.7% | COM | 69370C100 |
| TENB | TENABLE HLDGS INC | 96,772 | $2,319 | 0.0% | $26.31 | -7.4% | COM | 88025T102 |
| HSTM | HEALTHSTREAM INC | 85,191 | $2,317 | 0.0% | $27.11 | +1.5% | COM | 42222N103 |
| — | NAVISTAR INTL CORP NEW | 79,703 | $2,307 | 0.0% | $28.12 | — | COM | 63934E108 |
| ARCB | ARCBEST CORP | 82,702 | $2,282 | 0.0% | $32.90 | -15.6% | COM | 03937C105 |
| PFSI | PENNYMAC FINL SVCS INC | 66,815 | $2,274 | 0.0% | $18.86 | +58.9% | COM | 70932M107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 170,468 | $2,269 | 0.0% | $11.03 | 0.0% | COM CL A | 46333X108 |
| MIDD | MIDDLEBY CORP | 20,627 | $2,259 | 0.0% | $126.99 | -9.6% | COM | 596278101 |
| — | QURATE RETAIL INC | 265,718 | $2,240 | 0.0% | $11.57 | — | COM SER A | 74915M100 |
| — | HESS CORP | 33,398 | $2,231 | 0.0% | $66.57 | — | COM | 42809H107 |
| HTO | SJW GROUP | 31,349 | $2,228 | 0.0% | $61.32 | +15.2% | COM | 784305104 |
| BOOT | BOOT BARN HLDGS INC | 49,900 | $2,222 | 0.0% | $29.15 | +35.5% | COM | 099406100 |
| XEL | XCEL ENERGY INC | 34,902 | $2,216 | 0.0% | $44.79 | +15.4% | COM | 98389B100 |
| — | ISHARES INC | 72,859 | $2,211 | 0.0% | $29.78 | — | MSCI FRNTR100ETF | 464286145 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,366 | $2,206 | 0.0% | $252.56 | +33.1% | COM | 879360105 |
| CRAI | CRA INTL INC | 40,456 | $2,204 | 0.0% | $44.91 | -0.8% | COM | 12618T105 |
| — | BLUEPRINT MEDICINES CORP | 27,437 | $2,198 | 0.0% | $89.36 | — | COM | 09627Y109 |
| VREX | VAREX IMAGING CORP | 73,270 | $2,184 | 0.0% | $31.02 | -3.7% | COM | 92214X106 |
| MYGN | MYRIAD GENETICS INC | 80,022 | $2,179 | 0.0% | $29.14 | -5.6% | COM | 62855J104 |
| HWC | HANCOCK WHITNEY CORPORATION | 49,636 | $2,177 | 0.0% | $41.05 | -1.2% | COM | 410120109 |
| MCS | MARCUS CORP | 67,961 | $2,159 | 0.0% | $39.98 | -15.4% | COM | 566330106 |
| AKBA | AKEBIA THERAPEUTICS INC | 340,175 | $2,150 | 0.0% | $8.32 | -42.9% | COM | 00972D105 |
| OFG | OFG BANCORP | 90,885 | $2,146 | 0.0% | $12.49 | +74.8% | COM | 67103X102 |
| COLD | AMERICOLD RLTY TR | 60,900 | $2,135 | 0.0% | $32.42 | — | COM | 03064D108 |
| RLI | RLI CORP | 23,711 | $2,135 | 0.0% | $29.55 | +28.4% | COM | 749607107 |
| BOH | BANK HAWAII CORP | 22,407 | $2,133 | 0.0% | $58.94 | +16.7% | COM | 062540109 |
| KOP | KOPPERS HOLDINGS INC | 55,278 | $2,113 | 0.0% | $42.63 | -20.2% | COM | 50060P106 |
| EIDO | ISHARES TR | 82,264 | $2,111 | 0.0% | $25.66 | — | MSCI INDONIA ETF | 46429B309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,041 | $2,110 | 0.0% | $110.50 | +35.8% | COM | 109194100 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2,110 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| DD | DUPONT DE NEMOURS INC | 32,532 | $2,089 | 0.0% | $25.76 | -4.9% | COM | 26614N102 |
| — | SEATTLE GENETICS INC | 18,106 | $2,069 | 0.0% | $114.27 | — | COM | 812578102 |
| — | NATIONAL GEN HLDGS CORP | 93,611 | $2,069 | 0.0% | $22.87 | — | COM | 636220303 |
| MWA | MUELLER WTR PRODS INC | 172,598 | $2,068 | 0.0% | $10.39 | -0.7% | COM SER A | 624758108 |
| CDNA | CAREDX INC | 95,459 | $2,059 | 0.0% | $22.94 | 0.0% | COM | 14167L103 |
| FULT | FULTON FINL CORP PA | 117,827 | $2,054 | 0.0% | $13.02 | 0.0% | COM | 360271100 |
| — | SELECTA BIOSCIENCES INC | 861,145 | $2,050 | 0.0% | $3.25 | — | COM | 816212104 |
| — | BRISTOL MYERS SQUIBB CO | 677,537 | $2,040 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NYT | NEW YORK TIMES CO | 62,720 | $2,018 | 0.0% | $27.88 | +5.2% | CL A | 650111107 |
| ULTA | ULTA BEAUTY INC | 7,955 | $2,014 | 0.0% | $297.62 | -17.9% | COM | 90384S303 |
| — | ZYMEWORKS INC | 44,294 | $2,013 | 0.0% | $45.45 | — | COM | 98985W102 |
| — | SLACK TECHNOLOGIES INC | 89,254 | $2,006 | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| — | NATUS MEDICAL INC | 60,605 | $1,999 | 0.0% | $32.98 | — | COM | 639050103 |
| — | DOCUSIGN INC | 1,600,000 | $1,990 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | J ALEXANDERS HLDGS INC | 207,930 | $1,988 | 0.0% | $9.79 | — | COM | 46609J106 |
| FHN | FIRST HORIZON NATL CORP | 118,949 | $1,970 | 0.0% | $12.35 | +3.6% | COM | 320517105 |
| — | DENNYS CORP | 99,096 | $1,970 | 0.0% | $21.31 | — | COM | 24869P104 |
| HCKT | HACKETT GROUP INC | 120,654 | $1,947 | 0.0% | $16.63 | -4.4% | COM | 404609109 |
| PSTG | PURE STORAGE INC | 112,485 | $1,925 | 0.0% | $16.96 | +4.3% | CL A | 74624M102 |
| GKOS | GLAUKOS CORP | 35,096 | $1,912 | 0.0% | $69.68 | -12.7% | COM | 377322102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,800 | $1,911 | 0.0% | $59.16 | +0.6% | COM NEW | 457985208 |
| BAP | CREDICORP LTD | 8,957 | $1,909 | 0.0% | $179.07 | 0.0% | COM | G2519Y108 |
| — | MERIDIAN BIOSCIENCE INC | 195,063 | $1,906 | 0.0% | $14.61 | — | COM | 589584101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 99,372 | $1,902 | 0.0% | $17.39 | — | COM | 518415104 |
| — | NEW SR INVT GROUP INC | 248,100 | $1,898 | 0.0% | $7.84 | — | COM | 648691103 |
| GATX | GATX CORP | 22,787 | $1,888 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| HTLD | HEARTLAND EXPRESS INC | 89,385 | $1,881 | 0.0% | $19.68 | +8.9% | COM | 422347104 |
| — | FIREEYE INC | 113,692 | $1,879 | 0.0% | $13.99 | — | COM | 31816Q101 |
| — | SOLARWINDS CORP | 100,367 | $1,862 | 0.0% | $19.33 | — | COM | 83417Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,200,000 | $1,860 | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| BAND | BANDWIDTH INC | 28,946 | $1,854 | 0.0% | $77.97 | -25.7% | COM CL A | 05988J103 |
| HOMB | HOME BANCSHARES INC | 93,737 | $1,843 | 0.0% | $18.80 | +0.3% | COM | 436893200 |
| OLN | OLIN CORP | 106,067 | $1,830 | 0.0% | $19.49 | -21.9% | COM PAR $1 | 680665205 |
| SPOK | SPOK HLDGS INC | 149,153 | $1,824 | 0.0% | $15.13 | -22.0% | COM | 84863T106 |
| RCKY | ROCKY BRANDS INC | 61,546 | $1,811 | 0.0% | $21.63 | +36.3% | COM | 774515100 |
| BX | BLACKSTONE GROUP INC | 31,742 | $1,776 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 41,832 | $1,776 | 0.0% | $25.06 | +10.5% | COM | 84265V105 |
| — | STERLING BANCORP DEL | 84,081 | $1,772 | 0.0% | $20.85 | — | COM | 85917A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,224 | $1,757 | 0.0% | $35.17 | — | COM SER C FRMLA | 531229854 |
| NVEC | NVE CORP | 24,595 | $1,756 | 0.0% | $83.70 | -22.1% | COM NEW | 629445206 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,471 | $1,749 | 0.0% | $64.02 | 0.0% | COM | 81725T100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 118,100 | $1,740 | 0.0% | $18.95 | — | COM | 875465106 |
| ROG | ROGERS CORP | 13,943 | $1,739 | 0.0% | $136.50 | -1.0% | COM | 775133101 |
| — | MEDALLIA INC | 55,863 | $1,738 | 0.0% | $30.08 | — | COM | 584021109 |
| PBA | PEMBINA PIPELINE CORP | 46,840 | $1,737 | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| FMC | F M C CORP | 17,318 | $1,728 | 0.0% | $63.67 | +22.0% | COM NEW | 302491303 |
| AMT | AMERICAN TOWER CORP NEW | 7,487 | $1,721 | 0.0% | $163.05 | +12.7% | COM | 03027X100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,578 | $1,716 | 0.0% | $45.26 | — | COM | 007800105 |
| PSMT | PRICESMART INC | 24,073 | $1,710 | 0.0% | $65.83 | 0.0% | COM | 741511109 |
| AAT | AMERICAN ASSETS TR INC | 37,200 | $1,707 | 0.0% | $45.89 | — | COM | 024013104 |
| PERI | PERION NETWORK LTD | 273,140 | $1,699 | 0.0% | $5.27 | 0.0% | SHS NEW | M78673114 |
| — | MOLECULAR TEMPLATES INC | 121,276 | $1,696 | 0.0% | $13.98 | — | COM | 608550109 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,939 | $1,689 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,777 | $1,681 | 0.0% | $77.44 | +13.2% | COM | 198516106 |
| KLIC | KULICKE & SOFFA INDS INC | 61,478 | $1,673 | 0.0% | $19.57 | +13.6% | COM | 501242101 |
| EGBN | EAGLE BANCORP INC MD | 34,279 | $1,668 | 0.0% | $36.45 | -2.2% | COM | 268948106 |
| MGNX | MACROGENICS INC | 153,318 | $1,668 | 0.0% | $17.34 | -42.9% | COM | 556099109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 146,335 | $1,658 | 0.0% | $9.87 | +8.2% | COM | 390607109 |
| — | CENTERSTATE BK CORP | 66,256 | $1,655 | 0.0% | $24.98 | — | COM | 15201P109 |
| — | SMARTSHEET INC | 36,808 | $1,653 | 0.0% | $39.08 | — | COM CL A | 83200N103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,231 | $1,650 | 0.0% | $36.30 | +0.8% | COM | 199333105 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,963 | $1,646 | 0.0% | $15.80 | — | COM | 92915B106 |
| CHDN | CHURCHILL DOWNS INC | 11,854 | $1,626 | 0.0% | $43.79 | +45.4% | COM | 171484108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,689 | $1,626 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| TRGP | TARGA RES CORP | 39,568 | $1,616 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| — | FEDNAT HLDG CO | 96,696 | $1,608 | 0.0% | $24.51 | — | COM | 31431B109 |
| — | HARBORONE BANCORP INC NEW | 146,165 | $1,606 | 0.0% | $10.99 | — | COM NEW | 41165Y100 |
| ONTO | ONTO INNOVATION INC | 43,516 | $1,590 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,400 | $1,589 | 0.0% | $40.89 | +8.1% | COM | 440327104 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,774 | $1,583 | 0.0% | $72.70 | — | COM | 45845P108 |
| — | TILRAY INC | 92,372 | $1,582 | 0.0% | $20.37 | — | COM CL 2 | 88688T100 |
| SONO | SONOS INC | 100,654 | $1,572 | 0.0% | $13.93 | 0.0% | COM | 83570H108 |
| — | NEW RELIC INC | 23,927 | $1,572 | 0.0% | $65.70 | — | COM | 64829B100 |
| BL | BLACKLINE INC | 30,422 | $1,569 | 0.0% | $48.42 | +3.1% | COM | 09239B109 |
| MEOH | METHANEX CORP | 40,606 | $1,568 | 0.0% | $45.32 | -17.3% | COM | 59151K108 |
| IBCP | INDEPENDENT BANK CORP MICH | 68,760 | $1,557 | 0.0% | $17.38 | -1.2% | COM NEW | 453838609 |
| EYE | NATIONAL VISION HLDGS INC | 47,780 | $1,549 | 0.0% | $30.01 | -8.4% | COM | 63845R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,053 | $1,546 | 0.0% | $42.95 | +7.1% | COM | 144285103 |
| — | BROOKFIELD ASSET MGMT INC | 26,677 | $1,542 | 0.0% | $48.31 | — | CL A LTD VT SH | 112585104 |
| — | ENCANA CORP | 328,667 | $1,542 | 0.0% | $5.44 | — | COM | 292505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,888 | $1,537 | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,484 | $1,536 | 0.0% | $24.66 | +49.3% | COM | 007903107 |
| CCJ | CAMECO CORP | 171,151 | $1,524 | 0.0% | $9.16 | -1.3% | COM | 13321L108 |
| CSW | CSW INDUSTRIALS INC | 19,794 | $1,524 | 0.0% | $60.40 | +15.4% | COM | 126402106 |
| FFBC | FIRST FINL BANCORP OH | 59,792 | $1,521 | 0.0% | $18.39 | +2.1% | COM | 320209109 |
| ALK | ALASKA AIR GROUP INC | 22,301 | $1,510 | 0.0% | $62.15 | +9.0% | COM | 011659109 |
| CALY | CALLAWAY GOLF CO | 71,184 | $1,509 | 0.0% | $17.64 | +15.9% | COM | 131193104 |
| NEO | NEOGENOMICS INC | 51,451 | $1,505 | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| XLF | SELECT SECTOR SPDR TR | 48,733 | $1,500 | 0.0% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 24,200 | $1,475 | 0.0% | $46.61 | +6.4% | COM | 20451N101 |
| — | ANAPLAN INC | 28,108 | $1,473 | 0.0% | $43.49 | — | COM | 03272L108 |
| USPH | U S PHYSICAL THERAPY INC | 12,862 | $1,471 | 0.0% | $126.70 | -1.7% | COM | 90337L108 |
| — | PRINCIPIA BIOPHARMA INC | 26,844 | $1,471 | 0.0% | $54.80 | — | COM | 74257L108 |
| — | WESTERN DIGITAL CORP | 1,490,000 | $1,468 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| TDOC | TELADOC HEALTH INC | 17,500 | $1,465 | 0.0% | $61.05 | +24.6% | Call | 87918A105 |
| — | TIVO CORP | 172,669 | $1,464 | 0.0% | $9.64 | — | COM | 88870P106 |
| KURA | KURA ONCOLOGY INC | 105,939 | $1,457 | 0.0% | $16.21 | -8.6% | COM | 50127T109 |
| TXNM | PNM RES INC | 28,066 | $1,423 | 0.0% | $39.97 | +25.6% | COM | 69349H107 |
| NGVT | INGEVITY CORP | 16,003 | $1,399 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| WINA | WINMARK CORP | 7,001 | $1,388 | 0.0% | $138.33 | +30.3% | COM | 974250102 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,670 | $1,385 | 0.0% | $13.80 | -12.2% | COM | 297602104 |
| — | DRIL QUIP INC | 29,493 | $1,384 | 0.0% | $47.42 | — | COM | 262037104 |
| OMF | ONEMAIN HLDGS INC | 32,739 | $1,380 | 0.0% | $33.62 | +20.2% | COM | 68268W103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,500 | $1,379 | 0.0% | $22.42 | — | COM SHS BEN INT | 456237106 |
| NJR | NEW JERSEY RES | 30,810 | $1,373 | 0.0% | $35.04 | -2.0% | COM | 646025106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,628 | $1,369 | 0.0% | $79.37 | +31.3% | COM | 22822V101 |
| — | SPLUNK INC | 9,111 | $1,364 | 0.0% | $137.77 | — | COM | 848637104 |
| RAMP | LIVERAMP HLDGS INC | 28,342 | $1,363 | 0.0% | $48.88 | -8.1% | COM | 53815P108 |
| KNSL | KINSALE CAP GROUP INC | 13,400 | $1,362 | 0.0% | $95.01 | +3.5% | COM | 49714P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,638 | $1,358 | 0.0% | $98.76 | +6.0% | COM | 64125C109 |
| — | UNITED STATES STL CORP NEW | 117,927 | $1,346 | 0.0% | $11.50 | — | COM | 912909108 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,966 | $1,338 | 0.0% | $46.84 | -1.9% | COM | 130788102 |
| CGNX | COGNEX CORP | 23,854 | $1,337 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| HBM | HUDBAY MINERALS INC | 321,303 | $1,333 | 0.0% | $5.93 | -39.1% | COM | 443628102 |
| CACC | CREDIT ACCEP CORP MICH | 3,011 | $1,331 | 0.0% | $423.49 | +4.0% | COM | 225310101 |
| STNE | STONECO LTD | 33,333 | $1,330 | 0.0% | $32.64 | — | COM CL A | G85158106 |
| VISN | COMMSCOPE HLDG CO INC | 93,195 | $1,323 | 0.0% | $14.86 | -12.7% | COM | 20337X109 |
| TTD | THE TRADE DESK INC | 5,090 | $1,322 | 0.0% | $19.62 | +14.7% | COM CL A | 88339J105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 50,767 | $1,319 | 0.0% | $27.54 | 0.0% | COM | 019770106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,565 | $1,317 | 0.0% | $48.52 | — | COM | 37890U108 |
| CERS | CERUS CORP | 310,926 | $1,312 | 0.0% | $6.74 | -36.1% | COM | 157085101 |
| STNG | SCORPIO TANKERS INC | 33,294 | $1,310 | 0.0% | $25.83 | — | SHS | Y7542C130 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,084,803 | $1,302 | 0.0% | $6.20 | — | SPONDS ADR | 00653A107 |
| SAIA | SAIA INC | 13,920 | $1,296 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| — | SPRINT CORPORATION | 246,926 | $1,286 | 0.0% | $5.62 | — | COM | 85207U105 |
| WIX | WIX COM LTD | 10,500 | $1,285 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| HURC | HURCO COMPANIES INC | 33,295 | $1,277 | 0.0% | $44.77 | -21.5% | COM | 447324104 |
| — | ATLANTIC PWR CORP | 547,460 | $1,276 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| — | VONAGE HLDGS CORP | 172,700 | $1,276 | 0.0% | $12.90 | — | COM | 92886T201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,500 | $1,274 | 0.0% | $163.38 | +16.0% | COM | G7496G103 |
| SIGI | SELECTIVE INS GROUP INC | 19,445 | $1,268 | 0.0% | $62.05 | +1.1% | COM | 816300107 |
| SFNC | SIMMONS 1ST NATL CORP | 47,220 | $1,265 | 0.0% | $24.33 | +3.7% | CL A $1 PAR | 828730200 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 52,100 | $1,259 | 0.0% | $22.07 | — | ADR | 585464100 |
| BCO | BRINKS CO | 13,861 | $1,257 | 0.0% | $73.79 | +11.3% | COM | 109696104 |
| SLB | SCHLUMBERGER LTD | 31,183 | $1,254 | 0.0% | $52.77 | -41.8% | COM | 806857108 |
| — | NEKTAR THERAPEUTICS | 58,097 | $1,254 | 0.0% | $29.69 | — | COM | 640268108 |
| — | APTOSE BIOSCIENCES INC | 219,728 | $1,246 | 0.0% | $2.57 | — | COM NEW | 03835T200 |
| LNG | CHENIERE ENERGY INC | 20,361 | $1,244 | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | EQUITY COMWLTH | 37,800 | $1,241 | 0.0% | $32.70 | — | COM SH BEN INT | 294628102 |
| RACE | FERRARI N V | 7,446 | $1,233 | 0.0% | $133.71 | +21.0% | COM | N3167Y103 |
| CVBF | CVB FINL CORP | 57,151 | $1,233 | 0.0% | $16.75 | -1.2% | COM | 126600105 |
| — | BBX CAP CORP NEW | 257,249 | $1,227 | 0.0% | $9.20 | — | CL A | 05491N104 |
| TDS | TELEPHONE & DATA SYS INC | 47,926 | $1,219 | 0.0% | $30.66 | -20.0% | COM NEW | 879433829 |
| CHGG | CHEGG INC | 32,061 | $1,215 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| PRTA | PROTHENA CORP PLC | 76,567 | $1,212 | 0.0% | $17.76 | -39.6% | SHS | G72800108 |
| KMT | KENNAMETAL INC | 32,846 | $1,212 | 0.0% | $26.35 | +5.8% | COM | 489170100 |
| — | DERMIRA INC | 79,707 | $1,208 | 0.0% | $9.56 | — | COM | 24983L104 |
| WK | WORKIVA INC | 28,309 | $1,190 | 0.0% | $53.58 | -21.4% | COM CL A | 98139A105 |
| TRMK | TRUSTMARK CORP | 34,353 | $1,185 | 0.0% | $27.48 | +3.9% | COM | 898402102 |
| AL | AIR LEASE CORP | 24,780 | $1,178 | 0.0% | $36.47 | +9.4% | CL A | 00912X302 |
| BBD | BANCO BRADESCO S A | 131,633 | $1,178 | 0.0% | $7.03 | — | SP ADR PFD NEW | 059460303 |
| SKY | SKYLINE CHAMPION CORPORATION | 36,968 | $1,172 | 0.0% | $29.91 | +4.2% | COM | 830830105 |
| TLYS | TILLYS INC | 95,390 | $1,169 | 0.0% | $8.41 | -1.7% | CL A | 886885102 |
| FISI | FINANCIAL INSTNS INC | 36,411 | $1,169 | 0.0% | $21.91 | +6.1% | COM | 317585404 |
| — | SOUTH ST CORP | 13,468 | $1,168 | 0.0% | $86.72 | — | COM | 840441109 |
| MKSI | MKS INSTRUMENT INC | 10,621 | $1,168 | 0.0% | $83.16 | +20.2% | COM | 55306N104 |
| — | IMMUNOGEN INC | 227,495 | $1,161 | 0.0% | $8.54 | — | COM | 45253H101 |
| RIG | TRANSOCEAN LTD | 167,302 | $1,151 | 0.0% | $5.15 | 0.0% | REG SHS | H8817H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,013 | $1,143 | 0.0% | $74.55 | +14.7% | COM | 83417M104 |
| LNT | ALLIANT ENERGY CORP | 20,764 | $1,136 | 0.0% | $38.18 | +14.8% | COM | 018802108 |
| CNX | CNX RESOURCES CORPORATION | 127,439 | $1,128 | 0.0% | $7.49 | +4.2% | COM | 12653C108 |
| FF | FUTUREFUEL CORPORATION | 90,702 | $1,124 | 0.0% | $4.60 | -7.3% | COM | 36116M106 |
| MRNA | MODERNA INC | 57,200 | $1,119 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| BHC | BAUSCH HEALTH COS INC | 37,331 | $1,117 | 0.0% | $23.66 | +9.9% | COM | 071734107 |
| SLRC | SOLAR CAP LTD | 52,587 | $1,084 | 0.0% | $9.57 | +14.7% | COM | 83413U100 |
| — | CALITHERA BIOSCIENCES INC | 189,295 | $1,081 | 0.0% | $6.22 | — | COM | 13089P101 |
| — | PACWEST BANCORP DEL | 27,815 | $1,064 | 0.0% | $38.25 | — | COM | 695263103 |
| — | GROUPON INC | 444,400 | $1,062 | 0.0% | $3.79 | — | COM | 399473107 |
| MLI | MUELLER INDS INC | 33,300 | $1,057 | 0.0% | $12.82 | +9.6% | COM | 624756102 |
| WYNN | WYNN RESORTS LTD | 7,380 | $1,025 | 0.0% | $118.48 | -1.4% | COM | 983134107 |
| — | PROVIDENCE SVC CORP | 17,284 | $1,023 | 0.0% | $69.67 | — | COM | 743815102 |
| PLD | PROLOGIS INC | 11,462 | $1,022 | 0.0% | $66.39 | +12.5% | COM | 74340W103 |
| MOS | MOSAIC CO NEW | 46,684 | $1,010 | 0.0% | $19.29 | -8.7% | COM | 61945C103 |
| ICHR | ICHOR HOLDINGS | 30,248 | $1,007 | 0.0% | $28.10 | +6.0% | SHS | G4740B105 |
| NVRI | HARSCO CORP | 43,299 | $996 | 0.0% | $20.90 | 0.0% | COM | 415864107 |
| KN | KNOWLES CORP | 47,115 | $996 | 0.0% | $19.78 | +8.6% | COM | 49926D109 |
| — | JACOBS ENGR GROUP INC | 11,065 | $994 | 0.0% | $84.70 | — | COM | 469814107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $990 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| BIGGQ | BIG LOTS INC | 34,407 | $988 | 0.0% | $28.69 | -31.0% | COM | 089302103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,613 | $983 | 0.0% | $15.95 | — | UNIT | 46138B103 |
| — | PATTERSON COMPANIES INC | 47,932 | $982 | 0.0% | $22.77 | — | COM | 703395103 |
| TSLA | TESLA INC | 2,339 | $978 | 0.0% | $18.42 | +17.8% | COM | 88160R101 |
| — | WELBILT INC | 61,885 | $966 | 0.0% | $16.19 | — | COM | 949090104 |
| EPHE | ISHARES TR | 28,065 | $963 | 0.0% | $34.31 | — | MSCI PHILIPS ETF | 46429B408 |
| NEOG | NEOGEN CORP | 14,735 | $961 | 0.0% | $33.72 | -2.5% | COM | 640491106 |
| OXY | OCCIDENTAL PETE CORP | 23,027 | $949 | 0.0% | $45.27 | -20.5% | COM | 674599105 |
| OII | OCEANEERING INTL INC | 63,284 | $944 | 0.0% | $13.91 | 0.0% | COM | 675232102 |
| — | CHIMERIX INC | 454,483 | $923 | 0.0% | $5.20 | — | COM | 16934W106 |
| PAGP | PLAINS GP HLDGS L P | 48,446 | $918 | 0.0% | $21.22 | — | LTD PARTNR INT A | 72651A207 |
| — | ASSEMBLY BIOSCIENCES INC | 44,826 | $917 | 0.0% | $20.46 | — | COM | 045396108 |
| YEXT | YEXT INC | 63,532 | $916 | 0.0% | $15.51 | 0.0% | COM | 98585N106 |
| EPM | EVOLUTION PETROLEUM CORP | 165,772 | $907 | 0.0% | $4.82 | -26.3% | COM | 30049A107 |
| NATH | NATHANS FAMOUS INC NEW | 12,506 | $886 | 0.0% | $70.78 | +4.1% | COM | 632347100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,918 | $883 | 0.0% | $22.11 | +2.9% | COM | 462260100 |
| FONR | FONAR CORP | 44,869 | $883 | 0.0% | $24.95 | -19.7% | COM NEW | 344437405 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,296 | $875 | 0.0% | $105.15 | +2.8% | COM | 12503M108 |
| — | CARE COM INC | 57,787 | $869 | 0.0% | $17.51 | — | COM | 141633107 |
| ROCK | GIBRALTAR INDS INC | 17,151 | $865 | 0.0% | $43.62 | +15.1% | COM | 374689107 |
| DLR | DIGITAL RLTY TR INC | 7,203 | $863 | 0.0% | $92.68 | +7.3% | COM | 253868103 |
| — | RETROPHIN INC | 59,612 | $846 | 0.0% | $23.88 | — | COM | 761299106 |
| THO | THOR INDS INC | 11,369 | $845 | 0.0% | $49.00 | +15.9% | COM | 885160101 |
| ALB | ALBEMARLE CORP | 11,537 | $843 | 0.0% | $92.90 | -33.7% | COM | 012653101 |
| CAE | CAE INC | 31,700 | $840 | 0.0% | $18.77 | +36.3% | COM | 124765108 |
| HMY | HARMONY GOLD MNG LTD | 231,266 | $839 | 0.0% | $2.82 | — | SPONSORED ADR | 413216300 |
| — | CUTERA INC | 23,200 | $831 | 0.0% | $35.82 | — | COM | 232109108 |
| EDIT | EDITAS MEDICINE INC | 28,000 | $829 | 0.0% | $22.85 | +9.3% | COM | 28106W103 |
| PWR | QUANTA SVCS INC | 20,248 | $824 | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| ILF | ISHARES TR | 23,854 | $810 | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| — | CONCERT PHARMACEUTICALS INC | 87,614 | $808 | 0.0% | $22.90 | — | COM | 206022105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,735 | $800 | 0.0% | $57.51 | -3.4% | COM | 98311A105 |
| — | R1 RCM INC | 61,414 | $797 | 0.0% | $8.93 | — | COM | 749397105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,655 | $794 | 0.0% | $126.75 | -28.1% | COM NEW | 25264R207 |
| NX | QUANEX BUILDING PRODUCTS COR | 45,192 | $772 | 0.0% | $17.14 | 0.0% | COM | 747619104 |
| — | SYNOVUS FINL CORP | 19,585 | $768 | 0.0% | $39.21 | — | COM NEW | 87161C501 |
| SSTK | SHUTTERSTOCK INC | 17,819 | $764 | 0.0% | $45.96 | -12.7% | COM | 825690100 |
| IMAX | IMAX CORP | 36,000 | $735 | 0.0% | $22.14 | -3.6% | COM | 45245E109 |
| XLE | SELECT SECTOR SPDR TR | 12,100 | $726 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| TDG | TRANSDIGM GROUP INC | 1,296 | $725 | 0.0% | $276.17 | +56.2% | COM | 893641100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,316 | $724 | 0.0% | $80.08 | +4.5% | COM | 808625107 |
| UE | URBAN EDGE PPTYS | 37,700 | $723 | 0.0% | $19.18 | — | COM | 91704F104 |
| — | CLARIVATE ANALYTICS PLC | 115,000 | $719 | 0.0% | $5.89 | — | *W EXP 05/13/202 | G21810117 |
| TYL | TYLER TECHNOLOGIES INC | 2,394 | $718 | 0.0% | $203.41 | +36.9% | COM | 902252105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,600 | $718 | 0.0% | $62.86 | +6.7% | CL C | 313148306 |
| SM | SM ENERGY CO | 63,322 | $712 | 0.0% | $18.36 | -55.4% | COM | 78454L100 |
| SON | SONOCO PRODS CO | 11,497 | $709 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| — | NEOPHOTONICS CORP | 80,100 | $706 | 0.0% | $6.08 | — | COM | 64051T100 |
| BOX | BOX INC | 41,899 | $703 | 0.0% | $21.17 | -20.8% | CL A | 10316T104 |
| FDX | FEDEX CORP | 4,625 | $699 | 0.0% | $178.00 | -22.7% | COM | 31428X106 |
| MUR | MURPHY OIL CORP | 25,587 | $686 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| — | LIONS GATE ENTMNT CORP | 64,100 | $683 | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| — | HOSTESS BRANDS INC | 344,000 | $678 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| — | AMERICAN NATL INS CO | 5,688 | $669 | 0.0% | $119.58 | — | COM | 028591105 |
| CTRE | CARETRUST REIT INC | 32,280 | $666 | 0.0% | $23.78 | — | COM | 14174T107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,100 | $659 | 0.0% | $6.80 | +4.0% | COM | 84920Y106 |
| — | ELDORADO RESORTS INC | 10,900 | $650 | 0.0% | $39.86 | — | COM | 28470R102 |
| ZUMZ | ZUMIEZ INC | 18,600 | $642 | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| F | FORD MTR CO DEL | 68,108 | $634 | 0.0% | $7.10 | -5.9% | COM | 345370860 |
| STRL | STERLING CONSTRUCTION CO INC | 45,002 | $634 | 0.0% | $14.51 | +3.9% | COM | 859241101 |
| STC | STEWART INFORMATION SVCS COR | 15,468 | $631 | 0.0% | $42.10 | -2.6% | COM | 860372101 |
| — | VEONEER INCORPORATED | 40,372 | $631 | 0.0% | $15.26 | — | COM | 92336X109 |
| PODD | INSULET CORP | 3,668 | $628 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,250 | $628 | 0.0% | $44.57 | — | COM | 81761R109 |
| — | SCHNITZER STL INDS | 28,372 | $615 | 0.0% | $26.49 | — | CL A | 806882106 |
| TGNA | TEGNA INC | 36,810 | $614 | 0.0% | $11.76 | +32.3% | COM | 87901J105 |
| — | CERIDIAN HCM HLDG INC | 8,998 | $611 | 0.0% | $55.24 | 0.0% | COM | 15677J108 |
| — | RUBICON PROJ INC | 74,200 | $605 | 0.0% | $8.30 | — | COM | 78112V102 |
| INSP | INSPIRE MED SYS INC | 8,103 | $601 | 0.0% | $65.85 | -2.4% | COM | 457730109 |
| — | PFENEX INC | 54,654 | $600 | 0.0% | $6.00 | — | COM | 717071104 |
| WELL | WELLTOWER INC | 7,233 | $592 | 0.0% | $54.50 | +30.5% | COM | 95040Q104 |
| SKYW | SKYWEST INC | 9,069 | $586 | 0.0% | $59.01 | +3.2% | COM | 830879102 |
| BSRR | SIERRA BANCORP | 19,883 | $579 | 0.0% | $20.44 | +5.3% | COM | 82620P102 |
| — | HABIT RESTAURANTS INC | 54,900 | $573 | 0.0% | $10.21 | — | COM CL A | 40449J103 |
| MORN | MORNINGSTAR INC | 3,784 | $572 | 0.0% | $125.13 | +22.7% | COM | 617700109 |
| LOPE | GRAND CANYON ED INC | 5,978 | $572 | 0.0% | $111.25 | -17.1% | COM | 38526M106 |
| GAP | GAP INC | 32,009 | $566 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| ROKU | ROKU INC | 4,229 | $566 | 0.0% | $50.56 | +171.8% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 23,107 | $565 | 0.0% | $39.49 | -52.5% | COM | 406216101 |
| MATW | MATTHEWS INTL CORP | 14,701 | $561 | 0.0% | $28.52 | +5.4% | CL A | 577128101 |
| FTV | FORTIVE CORP | 7,338 | $561 | 0.0% | $47.99 | -8.3% | COM | 34959J108 |
| — | AVAYA HLDGS CORP | 41,379 | $559 | 0.0% | $17.43 | — | COM | 05351X101 |
| MYE | MYERS INDS INC | 33,300 | $555 | 0.0% | $13.63 | +0.1% | COM | 628464109 |
| ANGO | ANGIODYNAMICS INC | 34,278 | $549 | 0.0% | $16.29 | -6.3% | COM | 03475V101 |
| — | SVMK INC | 30,638 | $547 | 0.0% | $17.11 | — | COM | 78489X103 |
| PB | PROSPERITY BANCSHARES INC | 7,600 | $546 | 0.0% | $56.27 | +2.7% | COM | 743606105 |
| ATHM | AUTOHOME INC | 6,809 | $545 | 0.0% | $80.04 | — | SP ADR RP CL A | 05278C107 |
| STT | STATE STR CORP | 6,723 | $532 | 0.0% | $59.07 | -2.4% | COM | 857477103 |
| PLCE | CHILDRENS PL INC | 8,434 | $528 | 0.0% | $88.09 | -17.2% | COM | 168905107 |
| RGP | RESOURCES CONNECTION INC | 32,131 | $525 | 0.0% | $15.65 | -2.9% | COM | 76122Q105 |
| — | ARCONIC INC | 17,027 | $524 | 0.0% | $27.78 | — | COM | 03965L100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,166 | $520 | 0.0% | $64.20 | -11.2% | COM | 88224Q107 |
| KELYA | KELLY SVCS INC | 22,970 | $519 | 0.0% | $20.74 | 0.0% | CL A | 488152208 |
| HNRG | HALLADOR ENERGY COMPANY | 173,372 | $515 | 0.0% | $6.67 | -54.0% | COM | 40609P105 |
| VSAT | VIASAT INC | 6,884 | $504 | 0.0% | $78.54 | -8.9% | COM | 92552V100 |
| NOVT | NOVANTA INC | 5,630 | $498 | 0.0% | $86.27 | 0.0% | COM | 67000B104 |
| CASY | CASEYS GEN STORES INC | 3,126 | $497 | 0.0% | $129.47 | +22.8% | COM | 147528103 |
| TR | TOOTSIE ROLL INDS INC | 14,548 | $497 | 0.0% | $30.54 | -1.9% | COM | 890516107 |
| AVB | AVALONBAY CMNTYS INC | 2,346 | $492 | 0.0% | $151.19 | +14.1% | COM | 053484101 |
| COLB | COLUMBIA BKG SYS INC | 12,033 | $490 | 0.0% | $26.32 | +9.9% | COM | 197236102 |
| DEI | DOUGLAS EMMETT INC | 11,100 | $487 | 0.0% | $43.87 | — | COM | 25960P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,531 | $486 | 0.0% | $30.81 | -11.8% | COM | 28414H103 |
| W | WAYFAIR INC | 5,366 | $485 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| UHAL | AMERCO | 1,276 | $480 | 0.0% | $37.83 | +0.3% | COM | 023586100 |
| RBCAA | REPUBLIC BANCORP KY | 10,231 | $479 | 0.0% | $38.91 | +16.2% | CL A | 760281204 |
| MELI | MERCADOLIBRE INC | 834 | $477 | 0.0% | $398.69 | +38.8% | COM | 58733R102 |
| — | COVETRUS INC | 35,235 | $465 | 0.0% | $24.46 | — | COM | 22304C100 |
| — | CONTAINER STORE GROUP INC | 109,823 | $463 | 0.0% | $5.42 | — | COM | 210751103 |
| — | APERGY CORP | 13,480 | $455 | 0.0% | $33.75 | — | COM | 03755L104 |
| — | MRC GLOBAL INC | 33,324 | $454 | 0.0% | $13.62 | — | COM | 55345K103 |
| — | TCF FINANCIAL CORPORATION NE | 9,600 | $449 | 0.0% | $38.07 | — | COM | 872307103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,567 | $442 | 0.0% | $8.28 | 0.0% | COM | 74587V107 |
| — | ENDURANCE INTL GROUP HLDGS I | 93,971 | $442 | 0.0% | $7.48 | — | COM | 29272B105 |
| — | STERICYCLE INC | 6,916 | $441 | 0.0% | $63.77 | — | COM | 858912108 |
| HNI | HNI CORP | 11,728 | $439 | 0.0% | $34.94 | +9.3% | COM | 404251100 |
| ADNT | ADIENT PLC | 20,617 | $438 | 0.0% | $22.18 | 0.0% | ORD SHS | G0084W101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,074 | $434 | 0.0% | $33.23 | +4.4% | COM | 459044103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,389 | $428 | 0.0% | $21.52 | +11.3% | COM | 46269C102 |
| BGS | B & G FOODS INC NEW | 23,754 | $426 | 0.0% | $12.80 | -24.8% | COM | 05508R106 |
| ACCO | ACCO BRANDS CORP | 45,480 | $426 | 0.0% | $6.45 | +7.0% | COM | 00081T108 |
| — | OTONOMY INC | 110,940 | $425 | 0.0% | $4.11 | — | COM | 68906L105 |
| NUS | NU SKIN ENTERPRISES INC | 10,349 | $424 | 0.0% | $32.72 | 0.0% | CL A | 67018T105 |
| — | SANTANDER CONSUMER USA HDG I | 17,935 | $419 | 0.0% | $23.36 | — | COM | 80283M101 |
| — | CYRUSONE INC | 6,400 | $419 | 0.0% | $79.11 | — | COM | 23283R100 |
| PBI | PITNEY BOWES INC | 103,960 | $419 | 0.0% | $5.15 | -11.1% | COM | 724479100 |
| WY | WEYERHAEUSER CO | 13,854 | $418 | 0.0% | $25.50 | -9.4% | COM | 962166104 |
| — | PRIMO WTR CORP | 37,020 | $416 | 0.0% | $15.82 | — | COM | 74165N105 |
| DOC | HEALTHPEAK PPTYS INC | 12,001 | $413 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 30,707 | $410 | 0.0% | $16.98 | — | COM | 294600101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,576 | $409 | 0.0% | $36.96 | +4.3% | COM | 909907107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,644 | $405 | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| — | GREAT WESTN BANCORP INC | 11,559 | $401 | 0.0% | $35.66 | — | COM | 391416104 |
| TBI | TRUEBLUE INC | 16,606 | $400 | 0.0% | $25.23 | -9.6% | COM | 89785X101 |
| VTR | VENTAS INC | 6,921 | $400 | 0.0% | $47.47 | +3.6% | COM | 92276F100 |
| — | FRONTLINE LTD | 31,337 | $399 | 0.0% | $12.73 | — | SHS NEW | G3682E192 |
| BXP | BOSTON PROPERTIES INC | 2,880 | $397 | 0.0% | $88.18 | +12.6% | COM | 101121101 |
| TTMI | TTM TECHNOLOGIES INC | 25,464 | $383 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| — | KARYOPHARM THERAPEUTICS INC | 19,800 | $380 | 0.0% | $9.62 | — | COM | 48576U106 |
| RMAX | RE MAX HLDGS INC | 9,787 | $377 | 0.0% | $31.43 | 0.0% | CL A | 75524W108 |
| KRUS | KURA SUSHI USA INC | 14,825 | $377 | 0.0% | $22.07 | 0.0% | CL A COM | 501270102 |
| — | CABOT MICROELECTRONICS CORP | 2,600 | $375 | 0.0% | $144.23 | — | COM | 12709P103 |
| — | RESOLUTE FST PRODS INC | 89,394 | $375 | 0.0% | $10.13 | — | COM | 76117W109 |
| EQR | EQUITY RESIDENTIAL | 4,614 | $374 | 0.0% | $51.35 | +30.5% | SH BEN INT | 29476L107 |
| — | LIVONGO HEALTH INC | 14,782 | $370 | 0.0% | $17.41 | — | COM | 539183103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,215 | $370 | 0.0% | $90.02 | +10.7% | COM | 02043Q107 |
| CATO | CATO CORP NEW | 21,144 | $368 | 0.0% | $9.56 | +37.0% | CL A | 149205106 |
| — | ACTUANT CORP | 14,112 | $368 | 0.0% | $26.08 | — | CL A NEW | 00508X203 |
| RUSHA | RUSH ENTERPRISES INC | 7,541 | $350 | 0.0% | $20.65 | -5.8% | CL A | 781846209 |
| — | ENDO INTL PLC | 74,150 | $348 | 0.0% | $4.44 | — | SHS | G30401106 |
| JRVR | JAMES RIV GROUP LTD | 8,355 | $344 | 0.0% | $39.69 | -1.0% | COM | G5005R107 |
| DXCM | DEXCOM INC | 1,565 | $342 | 0.0% | $24.80 | +91.3% | COM | 252131107 |
| — | CORE LABORATORIES N V | 9,080 | $342 | 0.0% | $37.67 | — | COM | N22717107 |
| — | REALOGY HLDGS CORP | 35,248 | $341 | 0.0% | $9.67 | — | COM | 75605Y106 |
| — | EXTENDED STAY AMER INC | 22,700 | $337 | 0.0% | $17.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | GENMARK DIAGNOSTICS INC | 70,054 | $337 | 0.0% | $7.08 | — | COM | 372309104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,065 | $337 | 0.0% | $63.21 | -40.2% | COM | 00847X104 |
| FND | FLOOR & DECOR HLDGS INC | 6,629 | $337 | 0.0% | $44.09 | +6.3% | CL A | 339750101 |
| MHO | M/I HOMES INC | 8,508 | $335 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| SAFT | SAFETY INS GROUP INC | 3,601 | $333 | 0.0% | $86.98 | +12.1% | COM | 78648T100 |
| — | KNOLL INC | 13,160 | $332 | 0.0% | $23.82 | — | COM NEW | 498904200 |
| — | EBIX INC | 9,934 | $331 | 0.0% | $47.81 | — | COM NEW | 278715206 |
| SGMO | SANGAMO THERAPEUTICS INC | 38,949 | $326 | 0.0% | $15.52 | -40.8% | COM | 800677106 |
| — | CAREER EDUCATION CORP | 17,567 | $323 | 0.0% | $16.14 | — | COM | 141665109 |
| — | APACHE CORP | 12,623 | $323 | 0.0% | $31.38 | — | COM | 037411105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,388 | $322 | 0.0% | $11.25 | -0.5% | COM | 667340103 |
| — | MONTAGE RES CORP | 40,430 | $321 | 0.0% | $7.94 | — | COM | 61179L100 |
| — | FIRSTCASH INC | 3,969 | $320 | 0.0% | $86.04 | — | COM | 33767D105 |
| PEN | PENUMBRA INC | 1,935 | $319 | 0.0% | $141.48 | +12.4% | COM | 70975L107 |
| JLL | JONES LANG LASALLE INC | 1,834 | $319 | 0.0% | $138.68 | +13.3% | COM | 48020Q107 |
| — | TEEKAY CORPORATION | 59,504 | $317 | 0.0% | $4.74 | — | COM | Y8564W103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 41,193 | $315 | 0.0% | $10.51 | — | COM | 00773J103 |
| — | INOVALON HLDGS INC | 16,646 | $313 | 0.0% | $18.80 | — | COM CL A | 45781D101 |
| MCHB | HOMESTREET INC | 9,183 | $312 | 0.0% | $30.95 | 0.0% | COM | 43785V102 |
| UVE | UNIVERSAL INS HLDGS INC | 11,149 | $312 | 0.0% | $34.91 | -17.2% | COM | 91359V107 |
| AD | UNITED STATES CELLULAR CORP | 8,600 | $312 | 0.0% | $25.37 | -20.1% | COM | 911684108 |
| FORM | FORMFACTOR INC | 11,844 | $308 | 0.0% | $17.43 | +29.4% | COM | 346375108 |
| WDC | WESTERN DIGITAL CORP | 4,837 | $307 | 0.0% | $35.99 | +13.1% | COM | 958102105 |
| MBI | MBIA INC | 33,053 | $307 | 0.0% | $4.12 | +0.7% | COM | 55262C100 |
| VCEL | VERICEL CORP | 17,378 | $303 | 0.0% | $17.02 | 0.0% | COM | 92346J108 |
| — | VIRTUSA CORP | 6,662 | $302 | 0.0% | $45.33 | — | COM | 92827P102 |
| — | NANOSTRING TECHNOLOGIES INC | 10,766 | $300 | 0.0% | $24.18 | — | COM | 63009R109 |
| WSFS | WSFS FINL CORP | 6,834 | $300 | 0.0% | $42.07 | +3.9% | COM | 929328102 |
| GEO | GEO GROUP INC NEW | 18,000 | $299 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| COTY | COTY INC | 25,925 | $291 | 0.0% | $10.06 | +11.4% | COM CL A | 222070203 |
| SYNA | SYNAPTICS INC | 4,422 | $291 | 0.0% | $33.75 | +56.1% | COM | 87157D109 |
| MSTR | MICROSTRATEGY INC | 2,027 | $289 | 0.0% | $13.46 | +10.6% | CL A NEW | 594972408 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $287 | 0.0% | $4.09 | -38.1% | COM | 18453H106 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,100 | $281 | 0.0% | $23.84 | 0.0% | COM NEW | 69888T207 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,685 | $281 | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| THRM | GENTHERM INC | 6,300 | $280 | 0.0% | $40.70 | +4.7% | COM | 37253A103 |
| BHE | BENCHMARK ELECTRS INC | 8,103 | $279 | 0.0% | $28.54 | 0.0% | COM | 08160H101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,542 | $278 | 0.0% | $28.87 | -14.7% | COM | 205306103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,728 | $277 | 0.0% | $32.55 | +5.9% | CL A | 499049104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,800 | $277 | 0.0% | $4.68 | 0.0% | COM | 14888U101 |
| BMI | BADGER METER INC | 4,252 | $276 | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| CPS | COOPER STD HLDGS INC | 8,300 | $275 | 0.0% | $32.39 | 0.0% | COM | 21676P103 |
| — | SMART GLOBAL HLDGS INC | 7,243 | $275 | 0.0% | $37.97 | — | SHS | G8232Y101 |
| PATK | PATRICK INDS INC | 5,105 | $268 | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| NPK | NATIONAL PRESTO INDS INC | 3,006 | $266 | 0.0% | $87.02 | 0.0% | COM | 637215104 |
| OTTR | OTTER TAIL CORP | 5,146 | $264 | 0.0% | $42.40 | +3.1% | COM | 689648103 |
| UA | UNDER ARMOUR INC | 13,744 | $264 | 0.0% | $19.58 | -10.1% | CL C | 904311206 |
| TRN | TRINITY INDS INC | 11,888 | $263 | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| YETI | YETI HLDGS INC | 7,570 | $263 | 0.0% | $30.33 | +3.9% | COM | 98585X104 |
| TBBK | BANCORP INC DEL | 20,200 | $262 | 0.0% | $8.65 | +29.7% | COM | 05969A105 |
| ASTE | ASTEC INDS INC | 6,176 | $259 | 0.0% | $33.81 | 0.0% | COM | 046224101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,987 | $257 | 0.0% | $23.39 | — | SPONSORED ADS A | 98980A105 |
| MEI | METHODE ELECTRS INC | 6,543 | $257 | 0.0% | $30.99 | 0.0% | COM | 591520200 |
| — | PETIQ INC | 10,264 | $257 | 0.0% | $25.04 | — | COM CL A | 71639T106 |
| APPF | APPFOLIO INC | 2,333 | $257 | 0.0% | $101.99 | 0.0% | COM CL A | 03783C100 |
| PIPR | PIPER JAFFRAY COS | 3,205 | $256 | 0.0% | $77.47 | 0.0% | COM | 724078100 |
| — | SANDY SPRING BANCORP INC | 6,746 | $255 | 0.0% | $37.80 | — | COM | 800363103 |
| TWST | TWIST BIOSCIENCE CORP | 12,000 | $252 | 0.0% | $29.07 | -19.5% | COM | 90184D100 |
| — | TD AMERITRADE HLDG CORP | 5,057 | $251 | 0.0% | $51.36 | — | COM | 87236Y108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,240 | $250 | 0.0% | $16.40 | — | SHS | G45667105 |
| EXR | EXTRA SPACE STORAGE INC | 2,365 | $250 | 0.0% | $69.98 | +23.3% | COM | 30225T102 |
| — | NEXTGEN HEALTHCARE INC | 15,504 | $249 | 0.0% | $16.06 | — | COM | 65343C102 |
| SXI | STANDEX INTL CORP | 3,139 | $249 | 0.0% | $76.02 | 0.0% | COM | 854231107 |
| — | EVO PMTS INC | 9,414 | $248 | 0.0% | $26.34 | — | CL A COM | 26927E104 |
| EXAS | EXACT SCIENCES CORP | 2,672 | $247 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,802 | $246 | 0.0% | $120.50 | — | COM | 82669G104 |
| — | SYKES ENTERPRISES INC | 6,652 | $246 | 0.0% | $36.98 | — | COM | 871237103 |
| CSIQ | CANADIAN SOLAR INC | 11,147 | $246 | 0.0% | $21.75 | -16.8% | COM | 136635109 |
| — | LANNET INC | 27,294 | $241 | 0.0% | $7.28 | — | COM | 516012101 |
| — | ALLAKOS INC | 2,525 | $241 | 0.0% | $78.63 | — | COM | 01671P100 |
| CSV | CARRIAGE SVCS INC | 9,400 | $241 | 0.0% | $22.27 | 0.0% | COM | 143905107 |
| — | TRUSTCO BK CORP N Y | 27,682 | $240 | 0.0% | $8.42 | — | COM | 898349105 |
| GDOT | GREEN DOT CORP | 10,253 | $239 | 0.0% | $37.01 | -32.6% | CL A | 39304D102 |
| UEIC | UNIVERSAL ELECTRS INC | 4,549 | $238 | 0.0% | $53.59 | 0.0% | COM | 913483103 |
| — | CORENERGY INFRASTRUCTURE TR | 5,300 | $237 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| JYNT | JOINT CORP | 14,700 | $237 | 0.0% | $18.42 | -1.3% | COM | 47973J102 |
| OCFC | OCEANFIRST FINL CORP | 9,249 | $236 | 0.0% | $18.48 | 0.0% | COM | 675234108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,169 | $235 | 0.0% | $9.78 | +6.2% | COM | 32076V103 |
| CDXS | CODEXIS INC | 14,725 | $235 | 0.0% | $14.80 | 0.0% | COM | 192005106 |
| — | GREENSKY INC | 26,259 | $234 | 0.0% | $13.41 | — | CL A | 39572G100 |
| UDR | UDR INC | 5,008 | $234 | 0.0% | $29.01 | +31.7% | COM | 902653104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,570 | $233 | 0.0% | $8.92 | +8.6% | SHS USD | G4863A108 |
| ATRO | ASTRONICS CORP | 8,342 | $233 | 0.0% | $32.13 | -8.3% | COM | 046433108 |
| — | LUMINEX CORP DEL | 10,033 | $232 | 0.0% | $23.12 | — | COM | 55027E102 |
| AORT | CRYOLIFE INC | 8,478 | $230 | 0.0% | $24.57 | 0.0% | COM | 228903100 |
| MRCY | MERCURY SYS INC | 3,328 | $230 | 0.0% | $76.06 | -5.3% | COM | 589378108 |
| PLOW | DOUGLAS DYNAMICS INC | 4,138 | $228 | 0.0% | $50.49 | 0.0% | COM | 25960R105 |
| — | CELESTICA INC | 27,285 | $226 | 0.0% | $8.28 | — | SUB VTG SHS | 15101Q108 |
| — | MR COOPER GROUP INC | 18,036 | $226 | 0.0% | $11.27 | — | COM | 62482R107 |
| PDD | PINDUODUO INC | 5,957 | $225 | 0.0% | $37.77 | — | SPONSORED ADS | 722304102 |
| — | CORNERSTONE BLDG BRANDS INC | 26,429 | $225 | 0.0% | $8.51 | — | COM | 21925D109 |
| BANX | STONECASTLE FINL CORP | 10,017 | $225 | 0.0% | $10.32 | +18.9% | COM | 861780104 |
| — | ACCELERATE DIAGNOSTICS INC | 13,257 | $224 | 0.0% | $16.90 | — | COM | 00430H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,736 | $224 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| WAB | WABTEC CORP | 2,863 | $223 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| MAC | MACERICH CO | 8,301 | $223 | 0.0% | $31.65 | — | COM | 554382101 |
| INGN | INOGEN INC | 3,255 | $222 | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| CTS | CTS CORP | 7,362 | $221 | 0.0% | $28.18 | 0.0% | COM | 126501105 |
| LMAT | LEMAITRE VASCULAR INC | 6,136 | $221 | 0.0% | $32.48 | 0.0% | COM | 525558201 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,617 | $218 | 0.0% | $12.49 | — | SPON ADS | 88034P109 |
| UFCS | UNITED FIRE GROUP INC | 4,931 | $216 | 0.0% | $44.71 | 0.0% | COM | 910340108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,012 | $213 | 0.0% | $31.79 | 0.0% | COM NEW | 205826209 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,600 | $212 | 0.0% | $11.86 | — | COM CL A | 09627J102 |
| — | OUTFRONT MEDIA INC | 7,900 | $212 | 0.0% | $25.82 | — | COM | 69007J106 |
| VNO | VORNADO RLTY TR | 3,188 | $212 | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| — | RAVEN INDS INC | 6,113 | $211 | 0.0% | $34.52 | — | COM | 754212108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,400 | $209 | 0.0% | $13.60 | 0.0% | COM | 46005L101 |
| — | REV GROUP INC | 17,113 | $209 | 0.0% | $12.21 | — | COM | 749527107 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,291 | $207 | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| CHCO | CITY HLDG CO | 2,527 | $207 | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| — | SELECT INTERIOR CONCEPTS INC | 23,000 | $207 | 0.0% | $12.97 | — | CL A | 816120307 |
| HAFC | HANMI FINL CORP | 10,260 | $205 | 0.0% | $19.30 | 0.0% | COM NEW | 410495204 |
| TROX | TRONOX HOLDINGS PLC | 17,624 | $201 | 0.0% | $10.58 | -5.5% | SHS | G9087Q102 |
| — | NOBLE ENERGY INC | 8,106 | $201 | 0.0% | $24.80 | — | COM | 655044105 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,599 | $198 | 0.0% | $8.08 | 0.0% | COM | 68554V108 |
| — | NABORS INDUSTRIES LTD | 65,717 | $189 | 0.0% | $2.88 | — | SHS | G6359F103 |
| — | CURO GROUP HLDGS CORP | 15,377 | $188 | 0.0% | $12.23 | — | COM | 23131L107 |
| DNOW | NOW INC | 16,536 | $186 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,379 | $180 | 0.0% | $11.17 | 0.0% | COM | 319829107 |
| — | BROOKLINE BANCORP INC DEL | 10,820 | $178 | 0.0% | $16.45 | — | COM | 11373M107 |
| BANC | BANC OF CALIFORNIA INC | 10,303 | $177 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| KRNY | KEARNY FINL CORP MD | 12,370 | $171 | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| WT | WISDOMTREE INVTS INC | 35,029 | $170 | 0.0% | $4.96 | 0.0% | COM | 97717P104 |
| FLEX | FLEX LTD | 13,300 | $168 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| — | PLAYAGS INC | 13,400 | $163 | 0.0% | $10.35 | — | COM | 72814N104 |
| RPAY | REPAY HLDGS CORP | 10,993 | $161 | 0.0% | $13.97 | 0.0% | COM CL A | 76029L100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 49,982 | $159 | 0.0% | $4.48 | -18.7% | COM NEW | 676118201 |
| FTCHQ | FARFETCH LTD | 15,200 | $157 | 0.0% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| — | DIEBOLD NXDF INC | 14,488 | $153 | 0.0% | $11.21 | — | COM | 253651103 |
| — | PIERIS PHARMACEUTICALS INC | 41,900 | $152 | 0.0% | $3.63 | — | COM | 720795103 |
| — | CITY OFFICE REIT INC | 11,200 | $151 | 0.0% | $13.48 | — | COM | 178587101 |
| ET | ENERGY TRANSFER LP | 11,698 | $150 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| — | HOSTESS BRANDS INC | 10,118 | $147 | 0.0% | $12.81 | — | CL A | 44109J106 |
| — | BRIGGS & STRATTON CORP | 21,740 | $145 | 0.0% | $11.55 | — | COM | 109043109 |
| — | TRINE ACQUISITION CORP | 150,000 | $142 | 0.0% | $0.79 | — | *W EXP 03/31/202 | 89628U116 |
| CRK | COMSTOCK RES INC | 16,601 | $137 | 0.0% | $6.62 | 0.0% | COM | 205768302 |
| — | ZAGG INC | 16,866 | $137 | 0.0% | $8.12 | — | COM | 98884U108 |
| NTWK | NETSOL TECHNOLOGIES INC | 34,204 | $137 | 0.0% | $7.16 | -35.6% | COM PAR $.001 | 64115A402 |
| DLTH | DULUTH HLDGS INC | 12,507 | $132 | 0.0% | $10.94 | -14.8% | COM CL B | 26443V101 |
| CMRE | COSTAMARE INC | 13,700 | $131 | 0.0% | $6.39 | 0.0% | SHS | Y1771G102 |
| LC | LENDINGCLUB CORP | 10,177 | $128 | 0.0% | $12.90 | 0.0% | COM NEW | 52603A208 |
| — | OSISKO GOLD ROYALTIES LTD | 12,960 | $126 | 0.0% | $9.72 | — | COM | 68827L101 |
| — | PRECISION DRILLING CORP | 86,100 | $120 | 0.0% | $1.33 | — | COM 2010 | 74022D308 |
| — | ZIOPHARM ONCOLOGY INC | 25,288 | $119 | 0.0% | $4.71 | — | COM | 98973P101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,300 | $118 | 0.0% | $10.44 | — | SPON ADR RP 10 | 21240E105 |
| — | CINCINNATI BELL INC NEW | 11,220 | $117 | 0.0% | $10.43 | — | COM NEW | 171871502 |
| LYTS | LSI INDS INC | 18,225 | $110 | 0.0% | $6.02 | -8.7% | COM | 50216C108 |
| — | MALLINCKRODT PUB LTD CO | 31,638 | $110 | 0.0% | $3.48 | — | SHS | G5785G107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,540 | $104 | 0.0% | $6.58 | 0.0% | COM | 63888U108 |
| OPK | OPKO HEALTH INC | 63,200 | $93 | 0.0% | $3.39 | -50.6% | COM | 68375N103 |
| — | SILVERCREST METALS INC | 12,720 | $86 | 0.0% | $6.76 | — | COM | 828363101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,300 | $84 | 0.0% | $2.52 | 0.0% | COM | 09058V103 |
| SVM | SILVERCORP METALS INC | 14,717 | $83 | 0.0% | $3.58 | +30.0% | COM | 82835P103 |
| — | SUPERIOR INDS INTL INC | 21,694 | $80 | 0.0% | $2.90 | — | COM | 868168105 |
| — | MOBILEIRON INC | 16,229 | $79 | 0.0% | $5.85 | — | COM NEW | 60739U204 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,000 | $70 | 0.0% | $7.10 | 0.0% | COM | 202608105 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,429 | $68 | 0.0% | $3.33 | — | SHS | M46135105 |
| — | BARNES & NOBLE ED INC | 15,800 | $67 | 0.0% | $4.24 | — | COM | 06777U101 |
| — | SENSEONICS HLDGS INC | 66,200 | $61 | 0.0% | $2.50 | — | COM | 81727U105 |
| TWI | TITAN INTL INC ILL | 16,588 | $60 | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $50 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| — | ORBCOMM INC | 11,300 | $48 | 0.0% | $4.74 | — | COM | 68555P100 |
| — | AMCI ACQUISITION CORP | 100,000 | $31 | 0.0% | $0.31 | — | *W EXP 05/20/202 | 00165R119 |
| — | HC2 HLDGS INC | 10,260 | $22 | 0.0% | $2.36 | — | COM | 404139107 |
| — | MCDERMOTT INTL INC | 28,500 | $19 | 0.0% | $0.67 | — | COM | 580037703 |