CIK: 0001637460 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $15,434,911 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,612,664 | $412,043 | 2.7% | $96.34 | +62.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,976 | $384,047 | 2.5% | $93.10 | +4.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,648,665 | $320,633 | 2.1% | $175.91 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,139,282 | $289,746 | 1.9% | $54.93 | +29.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,930,841 | $235,645 | 1.5% | $41.76 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 3,998,347 | $216,390 | 1.4% | $42.80 | +22.3% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,778,731 | $195,660 | 1.3% | $96.46 | +7.6% | COM | 742718109 |
| META | FACEBOOK INC | 1,142,830 | $190,623 | 1.2% | $162.86 | +19.4% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 567,892 | $179,670 | 1.2% | $265.77 | +14.2% | COM | 09062X103 |
| EBAY | EBAY INC | 5,485,470 | $164,893 | 1.1% | $34.27 | -8.0% | COM | 278642103 |
| INTU | INTUIT | 699,001 | $160,770 | 1.0% | $229.48 | +13.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 668,000 | $158,950 | 1.0% | $216.68 | +5.9% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 2,333,129 | $157,836 | 1.0% | $69.25 | +3.9% | COM | 747525103 |
| MRK | MERCK & CO. INC | 2,023,971 | $155,724 | 1.0% | $64.53 | +0.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,882,276 | $143,411 | 0.9% | $59.68 | +12.6% | COM | 00287Y109 |
| HUM | HUMANA INC | 445,131 | $139,780 | 0.9% | $291.27 | +9.9% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,038,375 | $134,614 | 0.9% | $49.81 | +39.3% | COM | 127387108 |
| ALL | ALLSTATE CORP | 1,429,905 | $131,165 | 0.8% | $81.25 | +16.0% | COM | 020002101 |
| C | CITIGROUP INC | 3,108,975 | $130,950 | 0.8% | $54.95 | -1.4% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 2,857,529 | $130,932 | 0.8% | $52.04 | +4.4% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,481,968 | $119,668 | 0.8% | $77.48 | +8.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 869,108 | $113,966 | 0.7% | $113.03 | +6.3% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 1,094,638 | $112,178 | 0.7% | $133.82 | +0.1% | COM | 03076C106 |
| GOOG | ALPHABET INC | 88,184 | $102,542 | 0.7% | $60.66 | +11.0% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC | 308,652 | $99,065 | 0.6% | $294.79 | — | SPONSORED ADS | 64110W102 |
| NRG | NRG ENERGY INC | 3,465,145 | $94,459 | 0.6% | $29.60 | -2.5% | COM NEW | 629377508 |
| TGT | TARGET CORP | 1,006,859 | $93,607 | 0.6% | $72.33 | +31.3% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 911,719 | $91,328 | 0.6% | $101.94 | +0.4% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 580,019 | $89,665 | 0.6% | $189.09 | -2.5% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 337,348 | $88,925 | 0.6% | $5.64 | +11.4% | COM | 67066G104 |
| — | CITRIX SYS INC | 612,696 | $86,727 | 0.6% | $102.99 | — | COM | 177376100 |
| JD | JD COM INC | 2,119,113 | $85,824 | 0.6% | $28.68 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 2,521,900 | $85,744 | 0.6% | $41.76 | -6.3% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 472,907 | $85,166 | 0.6% | $139.94 | +39.3% | COM | 92343E102 |
| CSCO | CISCO SYS INC | 2,158,082 | $84,834 | 0.5% | $36.98 | -0.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 69,673 | $80,957 | 0.5% | $60.17 | +11.8% | CAP STK CL A | 02079K305 |
| CAH | CARDINAL HEALTH INC | 1,657,939 | $79,482 | 0.5% | $43.39 | +2.0% | COM | 14149Y108 |
| VIPS | VIPSHOP HLDGS LTD | 4,648,170 | $72,418 | 0.5% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| ADBE | ADOBE INC | 227,439 | $72,380 | 0.5% | $212.41 | +61.0% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 667,376 | $72,237 | 0.5% | $110.48 | — | SPON ADR | 647581107 |
| IQV | IQVIA HLDGS INC | 667,350 | $71,980 | 0.5% | $134.65 | +6.1% | COM | 46266C105 |
| ADSK | AUTODESK INC | 461,016 | $71,964 | 0.5% | $176.90 | +3.7% | COM | 052769106 |
| — | AON PLC | 425,595 | $70,240 | 0.5% | $151.34 | — | SHS CL A | G0408V102 |
| MDT | MEDTRONIC PLC | 730,550 | $65,881 | 0.4% | $73.43 | +22.8% | SHS | G5960L103 |
| EXC | EXELON CORP | 1,753,130 | $64,533 | 0.4% | $23.41 | +8.8% | COM | 30161N101 |
| HD | HOME DEPOT INC | 342,999 | $64,041 | 0.4% | $184.13 | +3.3% | COM | 437076102 |
| INCY | INCYTE CORP | 871,047 | $63,787 | 0.4% | $82.46 | -8.4% | COM | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 1,887,271 | $63,564 | 0.4% | $37.08 | -4.6% | COM | 064058100 |
| HOLX | HOLOGIC INC | 1,807,889 | $63,456 | 0.4% | $45.58 | +4.5% | COM | 436440101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,136,786 | $63,365 | 0.4% | $44.50 | +9.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,172,145 | $62,979 | 0.4% | $37.78 | +8.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 304,042 | $61,639 | 0.4% | $147.16 | +23.8% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 606,412 | $60,969 | 0.4% | $107.39 | -0.3% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 242,481 | $59,419 | 0.4% | $218.30 | +19.6% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 660,365 | $59,333 | 0.4% | $121.50 | +1.6% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 1,012,434 | $58,589 | 0.4% | $51.76 | +21.1% | CL A | 902494103 |
| BKNG | BOOKING HLDGS INC | 43,434 | $58,432 | 0.4% | $1896.00 | -8.9% | COM | 09857L108 |
| — | RAYTHEON CO | 444,706 | $58,323 | 0.4% | $208.52 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 241,097 | $57,863 | 0.4% | $231.95 | — | COM | 512807108 |
| PHM | PULTE GROUP INC | 2,520,590 | $56,259 | 0.4% | $31.24 | +16.3% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 985,293 | $55,433 | 0.4% | $29.12 | +10.3% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 365,726 | $55,229 | 0.4% | $116.77 | +21.9% | COM | 256677105 |
| VST | VISTRA ENERGY CORP | 3,398,314 | $54,237 | 0.4% | $21.33 | -16.7% | COM | 92840M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,613,872 | $52,628 | 0.3% | $37.64 | +0.4% | COM | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 626,439 | $52,421 | 0.3% | $93.44 | +1.6% | COM | 49338L103 |
| VALE | VALE S A | 6,246,465 | $51,783 | 0.3% | $10.38 | — | SPONSORED ADS | 91912E105 |
| FDS | FACTSET RESH SYS INC | 196,900 | $51,328 | 0.3% | $250.44 | +2.7% | COM | 303075105 |
| TJX | TJX COS INC NEW | 1,004,658 | $48,033 | 0.3% | $47.99 | +11.2% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 1,774,351 | $47,836 | 0.3% | $35.58 | -7.4% | SHS | G51502105 |
| WAT | WATERS CORP | 260,948 | $47,505 | 0.3% | $201.27 | +4.8% | COM | 941848103 |
| PEP | PEPSICO INC | 382,990 | $45,997 | 0.3% | $93.81 | +20.2% | COM | 713448108 |
| — | BARRICK GOLD CORPORATION | 2,502,810 | $45,851 | 0.3% | $16.43 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 185,797 | $45,008 | 0.3% | $209.77 | +24.4% | COM | 45168D104 |
| — | ATHENE HLDG LTD | 1,804,989 | $44,799 | 0.3% | $46.27 | — | CL A | G0684D107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 162,093 | $43,760 | 0.3% | $188.05 | +30.0% | CL A | 78410G104 |
| — | ALEXION PHARMACEUTICALS INC | 485,988 | $43,637 | 0.3% | $106.15 | — | COM | 015351109 |
| ROST | ROSS STORES INC | 501,716 | $43,634 | 0.3% | $92.42 | +9.0% | COM | 778296103 |
| HSY | HERSHEY CO | 327,584 | $43,405 | 0.3% | $91.54 | +40.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,593 | $43,256 | 0.3% | $211.83 | +0.3% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 577,226 | $43,153 | 0.3% | $56.84 | -3.4% | COM | 375558103 |
| ORCL | ORACLE CORP | 888,963 | $42,963 | 0.3% | $43.95 | +8.1% | COM | 68389X105 |
| FTNT | FORTINET INC | 417,723 | $42,261 | 0.3% | $17.26 | +24.2% | COM | 34959E109 |
| HPQ | HP INC | 2,377,250 | $41,269 | 0.3% | $15.48 | +6.6% | COM | 40434L105 |
| ALLY | ALLY FINL INC | 2,858,949 | $41,255 | 0.3% | $24.03 | -10.1% | COM | 02005N100 |
| CDW | CDW CORP | 416,064 | $38,806 | 0.3% | $81.64 | +39.6% | COM | 12514G108 |
| — | PALO ALTO NETWORKS INC | 40,050,000 | $38,555 | 0.2% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| OTEX | OPEN TEXT CORP | 1,107,195 | $38,289 | 0.2% | $30.84 | +17.9% | COM | 683715106 |
| EXPE | EXPEDIA GROUP INC | 665,908 | $37,470 | 0.2% | $97.57 | -2.7% | COM NEW | 30212P303 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,337,243 | $36,814 | 0.2% | $25.34 | +6.5% | COM | 962879102 |
| BBY | BEST BUY INC | 643,390 | $36,673 | 0.2% | $59.95 | +4.2% | COM | 086516101 |
| — | KIRKLAND LAKE GOLD LTD | 1,221,490 | $36,156 | 0.2% | $32.46 | — | COM | 49741E100 |
| EW | EDWARDS LIFESCIENCES CORP | 190,372 | $35,908 | 0.2% | $73.16 | -1.4% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 398,371 | $35,554 | 0.2% | $103.46 | -0.0% | COM | 12503M108 |
| PFE | PFIZER INC | 1,087,126 | $35,484 | 0.2% | $25.58 | +1.0% | COM | 717081103 |
| — | CENTURYLINK INC | 3,692,692 | $34,933 | 0.2% | $9.94 | — | COM | 156700106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 291,892 | $34,621 | 0.2% | $120.33 | -1.8% | COM | 874054109 |
| PSA | PUBLIC STORAGE | 172,492 | $34,259 | 0.2% | $171.20 | -2.7% | COM | 74460D109 |
| V | VISA INC | 212,046 | $34,165 | 0.2% | $132.53 | +36.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 743,041 | $33,905 | 0.2% | $60.05 | -2.0% | COM | 871829107 |
| TRU | TRANSUNION | 497,029 | $32,894 | 0.2% | $82.69 | +1.5% | COM | 89400J107 |
| MDLZ | MONDELEZ INTL INC | 654,237 | $32,764 | 0.2% | $43.54 | +7.3% | CL A | 609207105 |
| EOG | EOG RES INC | 896,665 | $32,208 | 0.2% | $60.77 | -18.2% | COM | 26875P101 |
| BTG | B2GOLD CORP | 10,715,206 | $32,070 | 0.2% | $2.53 | +25.6% | COM | 11777Q209 |
| MET | METLIFE INC | 1,028,818 | $31,451 | 0.2% | $36.96 | -1.4% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 309,240 | $30,903 | 0.2% | $93.10 | +9.2% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 727,627 | $30,604 | 0.2% | $41.87 | +21.2% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 512,310 | $30,472 | 0.2% | $56.03 | — | COM | 00507V109 |
| MTG | MGIC INVT CORP WIS | 4,756,251 | $30,202 | 0.2% | $13.06 | -7.5% | COM | 552848103 |
| LNC | LINCOLN NATL CORP IND | 1,146,678 | $30,181 | 0.2% | $46.99 | -24.5% | COM | 534187109 |
| EVRG | EVERGY INC | 547,901 | $30,161 | 0.2% | $44.32 | +17.4% | COM | 30034W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 684,908 | $30,012 | 0.2% | $56.23 | +0.5% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 118,124 | $29,457 | 0.2% | $218.19 | +14.5% | COM | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC | 186,289 | $28,920 | 0.2% | $133.43 | +8.4% | COM | 426281101 |
| UNP | UNION PAC CORP | 202,995 | $28,630 | 0.2% | $138.63 | +4.6% | COM | 907818108 |
| AGO | ASSURED GUARANTY LTD | 1,105,408 | $28,508 | 0.2% | $31.16 | +19.7% | COM | G0585R106 |
| SHW | SHERWIN WILLIAMS CO | 61,386 | $28,207 | 0.2% | $171.97 | -0.4% | COM | 824348106 |
| — | SERVICENOW INC | 12,950,000 | $27,681 | 0.2% | $1.93 | — | NOTE 6/0 | 81762PAC6 |
| PRGS | PROGRESS SOFTWARE CORP | 856,793 | $27,417 | 0.2% | $43.77 | -8.0% | COM | 743312100 |
| MDU | MDU RES GROUP INC | 1,271,717 | $27,341 | 0.2% | $8.87 | -0.4% | COM | 552690109 |
| BALL | BALL CORP | 418,300 | $27,047 | 0.2% | $58.93 | +10.8% | COM | 058498106 |
| ESNT | ESSENT GROUP LTD | 1,012,811 | $26,678 | 0.2% | $39.04 | +2.3% | COM | G3198U102 |
| CACI | CACI INTL INC | 124,676 | $26,325 | 0.2% | $182.12 | +36.5% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 313,240 | $25,977 | 0.2% | $84.33 | +25.8% | COM | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC | 258,018 | $25,801 | 0.2% | $117.84 | +1.1% | COM | 854502101 |
| CI | CIGNA CORP NEW | 143,877 | $25,492 | 0.2% | $181.95 | -2.5% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 274,420 | $25,359 | 0.2% | $113.27 | +10.2% | COM | 231561101 |
| EVR | EVERCORE INC | 549,092 | $25,291 | 0.2% | $73.25 | -19.4% | CLASS A | 29977A105 |
| USFD | US FOODS HLDG CORP | 1,427,685 | $25,285 | 0.2% | $37.85 | -11.5% | COM | 912008109 |
| MAS | MASCO CORP | 718,944 | $24,853 | 0.2% | $33.27 | +18.9% | COM | 574599106 |
| KO | COCA COLA CO | 556,913 | $24,643 | 0.2% | $36.81 | +22.2% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 488,105 | $24,611 | 0.2% | $79.99 | -0.6% | COM | 14040H105 |
| AXTA | AXALTA COATING SYS LTD | 1,404,590 | $24,257 | 0.2% | $27.24 | -6.1% | COM | G0750C108 |
| CMCSA | COMCAST CORP NEW | 697,598 | $23,983 | 0.2% | $33.28 | +8.3% | CL A | 20030N101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 968,136 | $23,932 | 0.2% | $39.57 | +8.7% | COM | 71377A103 |
| BPOP | POPULAR INC | 679,755 | $23,792 | 0.2% | $39.30 | +4.8% | COM NEW | 733174700 |
| LLY | LILLY ELI & CO | 170,746 | $23,685 | 0.2% | $90.08 | +42.3% | COM | 532457108 |
| AZO | AUTOZONE INC | 27,904 | $23,607 | 0.2% | $1036.03 | +0.3% | COM | 053332102 |
| — | FORTIVE CORP | 25,100,000 | $23,386 | 0.2% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| COST | COSTCO WHSL CORP NEW | 80,527 | $22,961 | 0.1% | $231.60 | +19.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 158,102 | $22,764 | 0.1% | $143.42 | +18.1% | COM | 79466L302 |
| MA | MASTERCARD INC | 94,093 | $22,729 | 0.1% | $172.99 | +66.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 198,372 | $22,539 | 0.1% | $31.33 | +12.9% | COM | 931142103 |
| FICO | FAIR ISAAC CORP | 71,913 | $22,127 | 0.1% | $183.71 | +100.5% | COM | 303250104 |
| CE | CELANESE CORP DEL | 294,808 | $21,636 | 0.1% | $94.76 | -6.5% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC | 97,474 | $21,467 | 0.1% | $240.08 | -3.3% | COM | 297178105 |
| NEM | NEWMONT CORP | 469,489 | $21,258 | 0.1% | $27.97 | +35.5% | COM | 651639106 |
| GRFS | GRIFOLS S A | 1,050,572 | $21,159 | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| QLYS | QUALYS INC | 242,936 | $21,133 | 0.1% | $83.45 | +0.6% | COM | 74758T303 |
| LW | LAMB WESTON HLDGS INC | 367,889 | $21,007 | 0.1% | $72.16 | +3.7% | COM | 513272104 |
| POOL | POOL CORPORATION | 106,505 | $20,957 | 0.1% | $143.72 | +38.6% | COM | 73278L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 457,768 | $20,943 | 0.1% | $55.36 | — | COM | 931427108 |
| — | AMEDISYS INC | 113,984 | $20,921 | 0.1% | $99.24 | — | COM | 023436108 |
| RSG | REPUBLIC SVCS INC | 276,487 | $20,753 | 0.1% | $70.43 | +17.9% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156,875 | $20,591 | 0.1% | $61.25 | +5.6% | COM | 679580100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,682,402 | $20,576 | 0.1% | $16.03 | +40.9% | COM | 12008R107 |
| CSX | CSX CORP | 358,636 | $20,549 | 0.1% | $21.67 | -0.5% | COM | 126408103 |
| QRVO | QORVO INC | 253,039 | $20,402 | 0.1% | $72.62 | +37.8% | COM | 74736K101 |
| TRIP | TRIPADVISOR INC | 1,171,576 | $20,374 | 0.1% | $30.35 | -16.5% | COM | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 367,381 | $20,155 | 0.1% | $103.71 | -17.0% | COM | 828806109 |
| CHE | CHEMED CORP NEW | 46,167 | $20,000 | 0.1% | $284.28 | +54.1% | COM | 16359R103 |
| EQIX | EQUINIX INC | 31,919 | $19,936 | 0.1% | $391.33 | +37.0% | COM | 29444U700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,234 | $19,872 | 0.1% | $139.48 | -7.3% | SHS USD | G50871105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,799,230 | $19,791 | 0.1% | $23.27 | -7.6% | COM | 87724P106 |
| VLO | VALERO ENERGY CORP | 435,911 | $19,773 | 0.1% | $65.15 | -12.2% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 113,527 | $19,748 | 0.1% | $275.57 | -13.1% | COM | 016255101 |
| BCE | BCE INC | 477,917 | $19,395 | 0.1% | $27.38 | +9.9% | COM NEW | 05534B760 |
| SFM | SPROUTS FMRS MKT INC | 1,025,908 | $19,072 | 0.1% | $20.85 | -19.6% | COM | 85208M102 |
| MASI | MASIMO CORP | 107,454 | $19,032 | 0.1% | $102.65 | +67.1% | COM | 574795100 |
| WDFC | WD-40 CO | 93,975 | $18,875 | 0.1% | $130.26 | +31.8% | COM | 929236107 |
| CBRE | CBRE GROUP INC | 499,761 | $18,846 | 0.1% | $54.81 | +0.8% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 195,894 | $18,779 | 0.1% | $109.05 | — | COM | 515098101 |
| COP | CONOCOPHILLIPS | 609,552 | $18,775 | 0.1% | $49.70 | -17.6% | COM | 20825C104 |
| KR | KROGER CO | 618,719 | $18,635 | 0.1% | $22.41 | +15.6% | COM | 501044101 |
| SYF | SYNCHRONY FINL | 1,156,104 | $18,602 | 0.1% | $28.48 | -11.6% | COM | 87165B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 226,289 | $18,549 | 0.1% | $32.63 | +67.9% | COM NEW | 19239V302 |
| PLD | PROLOGIS INC. | 230,059 | $18,489 | 0.1% | $73.72 | +0.5% | COM | 74340W103 |
| FNV | FRANCO NEVADA CORP | 186,950 | $18,468 | 0.1% | $68.77 | +49.8% | COM | 351858105 |
| LKQ | LKQ CORP | 895,018 | $18,357 | 0.1% | $30.02 | -11.3% | COM | 501889208 |
| — | WORKDAY INC | 16,500,000 | $18,356 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MMS | MAXIMUS INC | 314,278 | $18,291 | 0.1% | $66.85 | +1.6% | COM | 577933104 |
| SBSW | SIBANYE STILLWATER LTD | 3,855,509 | $18,198 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| BIDU | BAIDU INC | 179,082 | $18,050 | 0.1% | $122.10 | — | SPON ADR REP A | 056752108 |
| ENB | ENBRIDGE INC | 618,403 | $17,826 | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| — | NICE SYS INC | 10,000,000 | $17,800 | 0.1% | $1.61 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| MGA | MAGNA INTL INC | 549,172 | $17,366 | 0.1% | $43.13 | -11.7% | COM | 559222401 |
| — | DISH NETWORK CORPORATION | 21,500,000 | $17,351 | 0.1% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EVTC | EVERTEC INC | 761,511 | $17,309 | 0.1% | $22.32 | +33.1% | COM | 30040P103 |
| GIB | CGI INC | 322,178 | $17,256 | 0.1% | $69.12 | +4.3% | CL A SUB VTG | 12532H104 |
| MSI | MOTOROLA SOLUTIONS INC | 129,384 | $17,198 | 0.1% | $116.65 | +33.1% | COM NEW | 620076307 |
| NKE | NIKE INC | 206,053 | $17,091 | 0.1% | $75.36 | +14.0% | CL B | 654106103 |
| — | JAZZ INVESTMENTS I LTD | 17,740,000 | $16,976 | 0.1% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CFG | CITIZENS FINANCIAL GROUP INC | 900,094 | $16,931 | 0.1% | $32.05 | -21.8% | COM | 174610105 |
| FE | FIRSTENERGY CORP | 422,341 | $16,922 | 0.1% | $35.35 | +2.8% | COM | 337932107 |
| — | SPLUNK INC | 15,675,000 | $16,825 | 0.1% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CORNERSTONE ONDEMAND INC | 525,318 | $16,679 | 0.1% | $54.54 | — | COM | 21925Y103 |
| MEDP | MEDPACE HLDGS INC | 226,016 | $16,585 | 0.1% | $62.60 | +38.7% | COM | 58506Q109 |
| — | AKAMAI TECHNOLOGIES INC | 14,700,000 | $16,494 | 0.1% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MANH | MANHATTAN ASSOCS INC | 327,330 | $16,308 | 0.1% | $50.38 | +43.0% | COM | 562750109 |
| EXPD | EXPEDITORS INTL WASH INC | 242,784 | $16,198 | 0.1% | $65.30 | +1.9% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 358,029 | $16,080 | 0.1% | $44.34 | -0.4% | COM | 744573106 |
| — | TECH DATA CORP | 121,869 | $15,947 | 0.1% | $113.04 | — | COM | 878237106 |
| ITGR | INTEGER HLDGS CORP | 251,620 | $15,816 | 0.1% | $72.22 | +13.0% | COM | 45826H109 |
| — | VIAVI SOLUTIONS INC | 14,788,000 | $15,756 | 0.1% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TWITTER INC | 17,526,000 | $15,695 | 0.1% | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ITW | ILLINOIS TOOL WKS INC | 109,889 | $15,617 | 0.1% | $132.73 | +11.2% | COM | 452308109 |
| EME | EMCOR GROUP INC | 254,350 | $15,597 | 0.1% | $73.52 | +2.6% | COM | 29084Q100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 270,147 | $15,528 | 0.1% | $60.10 | — | COM | 29472R108 |
| PRI | PRIMERICA INC | 174,980 | $15,482 | 0.1% | $115.72 | -1.2% | COM | 74164M108 |
| — | HD SUPPLY HLDGS INC | 544,452 | $15,479 | 0.1% | $40.95 | — | COM | 40416M105 |
| — | PS BUSINESS PKS INC CALIF | 112,981 | $15,311 | 0.1% | $152.25 | — | COM | 69360J107 |
| — | ILLUMINA INC | 15,500,000 | $15,078 | 0.1% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| SU | SUNCOR ENERGY INC NEW | 953,522 | $15,049 | 0.1% | $24.69 | -15.9% | COM | 867224107 |
| MCO | MOODYS CORP | 71,118 | $15,041 | 0.1% | $210.06 | +10.2% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 30,684 | $14,983 | 0.1% | $340.41 | +20.5% | COM | 75886F107 |
| SGI | TEMPUR SEALY INTL INC | 340,669 | $14,890 | 0.1% | $18.11 | +4.9% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 115,512 | $14,877 | 0.1% | $128.98 | +10.3% | COM | 871607107 |
| TD | TORONTO DOMINION BK ONT | 351,143 | $14,767 | 0.1% | $58.67 | -12.6% | COM NEW | 891160509 |
| INVA | INNOVIVA INC | 1,249,427 | $14,693 | 0.1% | $15.56 | -15.0% | COM | 45781M101 |
| SAM | BOSTON BEER INC | 39,886 | $14,661 | 0.1% | $217.24 | +70.7% | CL A | 100557107 |
| CPT | CAMDEN PPTY TR | 184,805 | $14,644 | 0.1% | $86.51 | -2.0% | SH BEN INT | 133131102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 388,873 | $14,595 | 0.1% | $37.03 | +10.2% | SHS | G25839104 |
| URI | UNITED RENTALS INC | 140,982 | $14,507 | 0.1% | $135.42 | -5.2% | COM | 911363109 |
| ZTS | ZOETIS INC | 123,029 | $14,479 | 0.1% | $99.21 | +26.3% | CL A | 98978V103 |
| T | AT&T INC | 491,630 | $14,331 | 0.1% | $15.70 | +15.7% | COM | 00206R102 |
| SEIC | SEI INVESTMENTS CO | 305,600 | $14,162 | 0.1% | $54.34 | +1.2% | COM | 784117103 |
| KBH | KB HOME | 776,138 | $14,048 | 0.1% | $27.72 | +5.3% | COM | 48666K109 |
| LPLA | LPL FINL HLDGS INC | 257,354 | $14,008 | 0.1% | $82.38 | -2.1% | COM | 50212V100 |
| — | ATLANTICA YIELD PLC | 627,247 | $13,988 | 0.1% | $20.86 | — | SHS | G0751N103 |
| TROW | PRICE T ROWE GROUP INC | 141,217 | $13,790 | 0.1% | $89.16 | +7.2% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 1,018,625 | $13,741 | 0.1% | $26.13 | -3.2% | COM | 806857108 |
| — | PRIMO WATER CORPORATION | 1,492,173 | $13,519 | 0.1% | $9.06 | — | COM | 74167P108 |
| MPWR | MONOLITHIC PWR SYS INC | 80,031 | $13,402 | 0.1% | $125.84 | +30.2% | COM | 609839105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 360,032 | $13,206 | 0.1% | $37.21 | +4.4% | COM | 74112D101 |
| SPY | SPDR S&P 500 ETF TR | 50,800 | $13,094 | 0.1% | — | — | Put | 78462F103 |
| — | PURE STORAGE INC | 14,995,000 | $12,988 | 0.1% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FFIV | F5 NETWORKS INC | 121,567 | $12,963 | 0.1% | $153.65 | -20.4% | COM | 315616102 |
| HYG | ISHARES TR | 167,600 | $12,917 | 0.1% | $86.65 | — | Put | 464288513 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,055,693 | $12,879 | 0.1% | $14.63 | +0.7% | COM | 388689101 |
| WING | WINGSTOP INC | 160,233 | $12,770 | 0.1% | $82.60 | +3.7% | COM | 974155103 |
| MTH | MERITAGE HOMES CORP | 347,818 | $12,699 | 0.1% | $29.93 | +1.4% | COM | 59001A102 |
| RCI | ROGERS COMMUNICATIONS INC | 306,745 | $12,659 | 0.1% | $49.49 | -5.4% | CL B | 775109200 |
| WU | WESTERN UN CO | 696,825 | $12,634 | 0.1% | $25.00 | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 129,929 | $12,551 | 0.1% | $124.15 | -0.5% | COM DISNEY | 254687106 |
| DBX | DROPBOX INC | 680,788 | $12,322 | 0.1% | $20.36 | -10.7% | CL A | 26210C104 |
| ATKR | ATKORE INTL GROUP INC | 584,424 | $12,314 | 0.1% | $24.67 | +40.1% | COM | 047649108 |
| — | SQUARE INC | 11,939,000 | $12,293 | 0.1% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PYPL | PAYPAL HLDGS INC | 127,951 | $12,251 | 0.1% | $105.29 | +4.6% | COM | 70450Y103 |
| KALU | KAISER ALUMINUM CORP | 174,287 | $12,074 | 0.1% | $82.14 | -8.3% | COM PAR $0.01 | 483007704 |
| DHI | D R HORTON INC | 352,859 | $11,998 | 0.1% | $45.56 | +7.4% | COM | 23331A109 |
| — | FORTY SEVEN INC | 123,104 | $11,747 | 0.1% | $95.42 | — | COM | 34983P104 |
| PM | PHILIP MORRIS INTL INC | 158,249 | $11,545 | 0.1% | $60.57 | +0.3% | COM | 718172109 |
| BNS | BANK NOVA SCOTIA B C | 285,342 | $11,504 | 0.1% | $40.01 | -8.3% | COM | 064149107 |
| CRUS | CIRRUS LOGIC INC | 174,921 | $11,480 | 0.1% | $44.13 | +67.5% | COM | 172755100 |
| — | CDK GLOBAL INC | 349,057 | $11,466 | 0.1% | $40.16 | — | COM | 12508E101 |
| ABT | ABBOTT LABS | 144,948 | $11,438 | 0.1% | $59.59 | +26.4% | COM | 002824100 |
| SPSC | SPS COMMERCE INC | 245,110 | $11,400 | 0.1% | $48.63 | +8.5% | COM | 78463M107 |
| RDN | RADIAN GROUP INC | 873,145 | $11,307 | 0.1% | $16.42 | +10.6% | COM | 750236101 |
| GFI | GOLD FIELDS LTD NEW | 2,379,257 | $11,301 | 0.1% | $4.84 | — | SPONSORED ADR | 38059T106 |
| CHH | CHOICE HOTELS INTL INC | 184,478 | $11,299 | 0.1% | $77.51 | +11.9% | COM | 169905106 |
| GGG | GRACO INC | 226,833 | $11,053 | 0.1% | $41.86 | +13.7% | COM | 384109104 |
| — | NRG ENERGY INC | 11,390,000 | $11,023 | 0.1% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ACGL | ARCH CAP GROUP LTD | 386,952 | $11,013 | 0.1% | $28.15 | +36.9% | ORD | G0450A105 |
| NSC | NORFOLK SOUTHERN CORP | 75,198 | $10,979 | 0.1% | $154.98 | +5.6% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 119,183 | $10,923 | 0.1% | $65.05 | +43.3% | COM | 525327102 |
| RH | RH | 108,578 | $10,909 | 0.1% | $187.94 | -0.8% | COM | 74967X103 |
| — | ON SEMICONDUCTOR CORP | 10,826,000 | $10,793 | 0.1% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 293,811 | $10,771 | 0.1% | $36.66 | — | SPONSORED ADR | 82706C108 |
| RY | ROYAL BK CDA | 175,815 | $10,771 | 0.1% | $78.15 | -5.1% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,496 | $10,716 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| UNM | UNUM GROUP | 711,921 | $10,686 | 0.1% | $34.99 | -31.3% | COM | 91529Y106 |
| MUSA | MURPHY USA INC | 126,329 | $10,657 | 0.1% | $76.27 | +32.3% | COM | 626755102 |
| DGX | QUEST DIAGNOSTICS INC | 132,297 | $10,623 | 0.1% | $90.74 | +1.6% | COM | 74834L100 |
| — | ARENA PHARMACEUTICALS INC | 252,272 | $10,595 | 0.1% | $45.74 | — | COM NEW | 040047607 |
| SBUX | STARBUCKS CORP | 160,998 | $10,584 | 0.1% | $58.08 | +22.2% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 55,745 | $10,566 | 0.1% | $195.39 | +14.5% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,225 | $10,513 | 0.1% | $654.66 | +14.0% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,890 | $10,512 | 0.1% | $178.11 | +1.9% | SHS | G96629103 |
| WFC | WELLS FARGO CO NEW | 366,210 | $10,510 | 0.1% | $40.48 | -9.5% | COM | 949746101 |
| FTS | FORTIS INC | 274,062 | $10,489 | 0.1% | $27.82 | +17.7% | COM | 349553107 |
| HLF | HERBALIFE NUTRITION LTD | 358,422 | $10,452 | 0.1% | $43.07 | -13.6% | COM SHS | G4412G101 |
| MPC | MARATHON PETE CORP | 439,628 | $10,384 | 0.1% | $52.96 | -27.6% | COM | 56585A102 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $10,352 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TU | TELUS CORPORATION | 655,853 | $10,300 | 0.1% | $18.20 | +1.8% | COM | 87971M103 |
| ELV | ANTHEM INC | 45,253 | $10,274 | 0.1% | $247.98 | +1.4% | COM | 036752103 |
| WDC | WESTERN DIGITAL CORP. | 245,934 | $10,236 | 0.1% | $43.40 | +0.3% | COM | 958102105 |
| PETS | PETMED EXPRESS INC | 353,311 | $10,168 | 0.1% | $27.44 | -4.5% | COM | 716382106 |
| — | SPLUNK INC | 9,202,000 | $10,160 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | POLYONE CORP | 534,776 | $10,145 | 0.1% | $32.93 | — | COM | 73179P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 153,108 | $10,136 | 0.1% | $74.66 | -16.4% | COM NEW | 12541W209 |
| ENTA | ENANTA PHARMACEUTICALS INC | 196,605 | $10,111 | 0.1% | $78.19 | -31.8% | COM | 29251M106 |
| JPM | JPMORGAN CHASE & CO | 112,220 | $10,103 | 0.1% | $90.56 | +14.4% | COM | 46625H100 |
| — | NUVASIVE INC | 199,293 | $10,096 | 0.1% | $57.33 | — | COM | 670704105 |
| — | HOLLYFRONTIER CORP | 406,588 | $9,966 | 0.1% | $48.85 | — | COM | 436106108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,026 | $9,900 | 0.1% | $112.40 | +34.9% | COM | 955306105 |
| UHS | UNIVERSAL HLTH SVCS INC | 99,897 | $9,898 | 0.1% | $121.23 | +1.6% | CL B | 913903100 |
| CM | CANADIAN IMP BK COMM | 171,323 | $9,871 | 0.1% | $30.99 | -8.9% | COM | 136069101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 558,524 | $9,864 | 0.1% | $19.93 | — | COM CL A | 720190206 |
| PNW | PINNACLE WEST CAP CORP | 129,572 | $9,821 | 0.1% | $66.27 | +6.2% | COM | 723484101 |
| BAC | BK OF AMERICA CORP | 460,393 | $9,774 | 0.1% | $25.08 | +3.3% | COM | 060505104 |
| — | ASPEN TECHNOLOGY INC | 102,504 | $9,745 | 0.1% | $89.55 | — | COM | 045327103 |
| — | PRICELINE GRP INC | 9,650,000 | $9,738 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | ZILLOW GROUP INC | 9,600,000 | $9,701 | 0.1% | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CHEGG INC | 6,789,000 | $9,691 | 0.1% | $1.48 | — | NOTE 0.250% 5/1 | 163092AB5 |
| SCHW | SCHWAB CHARLES CORP | 286,304 | $9,626 | 0.1% | $40.45 | -4.4% | COM | 808513105 |
| — | SYNAPTICS INC | 9,109,000 | $9,486 | 0.1% | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| FIS | FIDELITY NATL INFORMATION SV | 77,770 | $9,460 | 0.1% | $116.38 | +5.8% | COM | 31620M106 |
| CME | CME GROUP INC | 54,568 | $9,435 | 0.1% | $127.86 | +24.8% | COM | 12572Q105 |
| — | NUANCE COMMUNICATIONS INC | 9,744,000 | $9,382 | 0.1% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CABO | CABLE ONE INC | 5,693 | $9,359 | 0.1% | $734.00 | +101.1% | COM | 12685J105 |
| BMO | BANK MONTREAL | 187,240 | $9,348 | 0.1% | $56.27 | -6.4% | COM | 063671101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 109,749 | $9,290 | 0.1% | $90.77 | +5.5% | CL A | 942749102 |
| LECO | LINCOLN ELEC HLDGS INC | 134,500 | $9,280 | 0.1% | $88.22 | -2.9% | COM | 533900106 |
| — | HUAMI CORP | 705,900 | $9,261 | 0.1% | $12.07 | — | SPONSORED ADS | 44331K103 |
| MO | ALTRIA GROUP INC | 239,307 | $9,254 | 0.1% | $28.17 | -2.2% | COM | 02209S103 |
| GDDY | GODADDY INC | 161,373 | $9,216 | 0.1% | $71.90 | -8.0% | CL A | 380237107 |
| — | PERFICIENT INC | 340,005 | $9,211 | 0.1% | $35.34 | — | COM | 71375U101 |
| CVLT | COMMVAULT SYSTEMS INC | 225,179 | $9,115 | 0.1% | $54.05 | -20.1% | COM | 204166102 |
| — | EXACT SCIENCES CORP | 10,750,000 | $9,087 | 0.1% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EG | EVEREST RE GROUP LTD | 47,184 | $9,079 | 0.1% | $190.16 | +18.8% | COM | G3223R108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 163,528 | $9,031 | 0.1% | $84.55 | +3.0% | COM | 043436104 |
| — | DISCOVER FINL SVCS | 252,780 | $9,016 | 0.1% | $73.85 | — | COM | 254709108 |
| — | CORELOGIC INC | 295,213 | $9,016 | 0.1% | $43.29 | — | COM | 21871D103 |
| — | MASONITE INTL CORP NEW | 190,004 | $9,015 | 0.1% | $71.10 | — | COM | 575385109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,824 | $8,979 | 0.1% | $45.90 | +43.9% | CL A | 099502106 |
| — | HILL ROM HLDGS INC | 89,191 | $8,972 | 0.1% | $104.75 | — | COM | 431475102 |
| CORT | CORCEPT THERAPEUTICS INC | 751,707 | $8,938 | 0.1% | $13.60 | -9.0% | COM | 218352102 |
| GL | GLOBE LIFE INC | 122,532 | $8,819 | 0.1% | $86.06 | +4.2% | COM | 37959E102 |
| AEE | AMEREN CORP | 120,876 | $8,804 | 0.1% | $54.02 | +23.8% | COM | 023608102 |
| — | IQIYI INC | 8,700,000 | $8,757 | 0.1% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| G | GENPACT LIMITED | 298,701 | $8,722 | 0.1% | $34.05 | +6.9% | SHS | G3922B107 |
| KDP | KEURIG DR PEPPER INC | 357,895 | $8,686 | 0.1% | $23.87 | -2.4% | COM | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 130,262 | $8,645 | 0.1% | $55.08 | +11.7% | COM | 194162103 |
| — | CHANGYOU COM LTD | 807,468 | $8,640 | 0.1% | $9.71 | — | ADS REP CL A | 15911M107 |
| AER | AERCAP HOLDINGS NV | 379,080 | $8,639 | 0.1% | $49.39 | -1.6% | SHS | N00985106 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,300,000 | $8,629 | 0.1% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIVE NATION ENTERTAINMENT IN | 9,100,000 | $8,612 | 0.1% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| WMB | WILLIAMS COS INC | 608,042 | $8,604 | 0.1% | $17.19 | -18.6% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 67,139 | $8,586 | 0.1% | $97.62 | +14.8% | COM | 494368103 |
| — | GUIDEWIRE SOFTWARE INC | 8,775,000 | $8,578 | 0.1% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CHENIERE ENERGY INC | 12,970,000 | $8,512 | 0.1% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EXEL | EXELIXIS INC | 493,534 | $8,499 | 0.1% | $19.44 | -5.9% | COM | 30161Q104 |
| USNA | USANA HEALTH SCIENCES INC | 146,428 | $8,458 | 0.1% | $96.28 | -27.8% | COM | 90328M107 |
| — | VECTOR GROUP LTD | 893,477 | $8,416 | 0.1% | $11.42 | — | COM | 92240M108 |
| — | TTM TECHNOLOGIES INC | 7,350,000 | $8,388 | 0.1% | $1.19 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | NIC INC | 362,525 | $8,338 | 0.1% | $14.37 | — | COM | 62914B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,957 | $8,316 | 0.1% | $61.00 | -10.7% | CL A | 192446102 |
| — | MAXIM INTEGRATED PRODS INC | 170,851 | $8,305 | 0.1% | $59.09 | — | COM | 57772K101 |
| POR | PORTLAND GEN ELEC CO | 173,042 | $8,296 | 0.1% | $33.04 | +32.7% | COM NEW | 736508847 |
| — | TESLA INC | 4,500,000 | $8,269 | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ROK | ROCKWELL AUTOMATION INC | 54,607 | $8,240 | 0.1% | $164.37 | +1.8% | COM | 773903109 |
| — | TWITTER INC | 8,600,000 | $8,204 | 0.1% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HAE | HAEMONETICS CORP | 82,211 | $8,193 | 0.1% | $85.38 | +27.0% | COM | 405024100 |
| ILMN | ILLUMINA INC | 29,716 | $8,115 | 0.1% | $299.08 | -6.5% | COM | 452327109 |
| PCRX | PACIRA BIOSCIENCES | 239,883 | $8,043 | 0.1% | $41.74 | -0.5% | COM | 695127100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 791,863 | $7,990 | 0.1% | $11.60 | +1.4% | COM CL A | 46333X108 |
| KGC | KINROSS GOLD CORP | 2,002,853 | $7,971 | 0.1% | $4.73 | +2.4% | COM | 496902404 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,020 | $7,957 | 0.1% | $73.76 | +25.6% | COM | 83088M102 |
| — | RETAIL PPTYS AMER INC | 1,523,812 | $7,878 | 0.1% | $7.01 | — | CL A | 76131V202 |
| SEM | SELECT MED HLDGS CORP | 523,631 | $7,854 | 0.1% | $8.95 | +22.3% | COM | 81619Q105 |
| SJM | SMUCKER J M CO | 70,684 | $7,846 | 0.1% | $93.33 | -5.5% | COM NEW | 832696405 |
| — | KELLOGG CO | 130,006 | $7,798 | 0.1% | $44.52 | +11.4% | COM | 487836108 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,690,000 | $7,777 | 0.1% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | PIONEER NAT RES CO | 110,817 | $7,774 | 0.1% | $93.17 | — | COM | 723787107 |
| TXRH | TEXAS ROADHOUSE INC | 187,402 | $7,739 | 0.1% | $50.74 | -0.6% | COM | 882681109 |
| GNW | GENWORTH FINL INC | 2,326,495 | $7,724 | 0.1% | $3.97 | +4.3% | COM CL A | 37247D106 |
| — | BIOTELEMETRY INC | 200,313 | $7,714 | 0.0% | $44.57 | — | COM | 090672106 |
| AVY | AVERY DENNISON CORP | 75,308 | $7,672 | 0.0% | $107.82 | +2.8% | COM | 053611109 |
| — | BMC STK HLDGS INC | 431,803 | $7,656 | 0.0% | $22.83 | — | COM | 05591B109 |
| AEM | AGNICO EAGLE MINES LTD | 192,385 | $7,655 | 0.0% | $46.32 | -1.1% | COM | 008474108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,733 | $7,650 | 0.0% | $321.01 | +7.0% | COM | 879360105 |
| OC | OWENS CORNING NEW | 196,608 | $7,630 | 0.0% | $63.45 | -11.8% | COM | 690742101 |
| DOV | DOVER CORP | 90,503 | $7,597 | 0.0% | $96.02 | +1.8% | COM | 260003108 |
| MTB | M & T BK CORP | 73,159 | $7,567 | 0.0% | $139.87 | -13.3% | COM | 55261F104 |
| FCN | FTI CONSULTING INC | 63,133 | $7,562 | 0.0% | $71.96 | +63.6% | COM | 302941109 |
| GM | GENERAL MTRS CO | 363,475 | $7,553 | 0.0% | $31.48 | -7.3% | COM | 37045V100 |
| CTRA | CABOT OIL & GAS CORP | 437,544 | $7,521 | 0.0% | $17.45 | -31.2% | COM | 127097103 |
| TYL | TYLER TECHNOLOGIES INC | 25,176 | $7,466 | 0.0% | $299.76 | +3.4% | COM | 902252105 |
| HON | HONEYWELL INTL INC | 55,789 | $7,464 | 0.0% | $127.37 | +7.2% | COM | 438516106 |
| — | BLACKROCK INC | 16,818 | $7,400 | 0.0% | $460.98 | — | COM | 09247X101 |
| SNBR | SLEEP NUMBER CORP | 385,808 | $7,392 | 0.0% | $40.60 | +9.7% | COM | 83125X103 |
| IT | GARTNER INC | 74,239 | $7,392 | 0.0% | $141.49 | -3.2% | COM | 366651107 |
| AWI | ARMSTRONG WORLD INDS INC | 93,018 | $7,388 | 0.0% | $70.51 | +28.6% | COM | 04247X102 |
| EEFT | EURONET WORLDWIDE INC | 85,825 | $7,357 | 0.0% | $130.76 | +1.3% | COM | 298736109 |
| VYX | NCR CORP NEW | 413,582 | $7,320 | 0.0% | $18.70 | -8.2% | COM | 62886E108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,002 | $7,287 | 0.0% | $137.23 | +3.2% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,883 | $7,279 | 0.0% | $100.51 | +14.9% | COM | 030420103 |
| — | WAYFAIR INC | 10,500,000 | $7,209 | 0.0% | $0.97 | — | NOTE 1.125%11/0 | 94419LAD3 |
| OMCL | OMNICELL INC | 109,466 | $7,179 | 0.0% | $78.82 | +1.1% | COM | 68213N109 |
| GNTX | GENTEX CORP | 323,800 | $7,175 | 0.0% | $24.54 | +13.2% | COM | 371901109 |
| FIX | COMFORT SYS USA INC | 193,893 | $7,087 | 0.0% | $46.12 | -7.1% | COM | 199908104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,374 | $7,038 | 0.0% | $27.32 | -6.4% | COM | 67103H107 |
| — | WIX COM LTD | 7,100,000 | $7,024 | 0.0% | $1.06 | — | NOTE 7/0 | 92940WAB5 |
| NEE | NEXTERA ENERGY INC | 29,180 | $7,021 | 0.0% | $35.29 | +53.9% | COM | 65339F101 |
| — | FORWARD AIR CORP | 138,208 | $7,000 | 0.0% | $60.81 | — | COM | 349853101 |
| WDAY | WORKDAY INC | 53,612 | $6,981 | 0.0% | $167.21 | +0.8% | CL A | 98138H101 |
| AES | AES CORP | 505,078 | $6,869 | 0.0% | $12.17 | +19.0% | COM | 00130H105 |
| NAVI | NAVIENT CORPORATION | 903,249 | $6,847 | 0.0% | $13.56 | -12.0% | COM | 63938C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 317,516 | $6,824 | 0.0% | $15.81 | +12.4% | CL A | 04316A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 193,561 | $6,821 | 0.0% | $43.51 | +5.0% | COM | 416515104 |
| — | DYCOM INDS INC | 8,000,000 | $6,817 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CREE INC | 7,350,000 | $6,785 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | NUTANIX INC | 8,400,000 | $6,775 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| TECK | TECK RESOURCES LTD | 901,069 | $6,774 | 0.0% | $24.15 | -50.4% | CL B | 878742204 |
| TIP | ISHARES TR | 57,311 | $6,758 | 0.0% | $114.09 | — | TIPS BD ETF | 464287176 |
| — | SPRINT CORPORATION | 783,988 | $6,758 | 0.0% | $7.68 | — | COM | 85207U105 |
| HLI | HOULIHAN LOKEY INC | 129,082 | $6,728 | 0.0% | $43.33 | +6.9% | CL A | 441593100 |
| PAYC | PAYCOM SOFTWARE INC | 33,275 | $6,722 | 0.0% | $195.50 | +37.4% | COM | 70432V102 |
| TMUS | T MOBILE US INC | 80,052 | $6,716 | 0.0% | $62.76 | +30.2% | COM | 872590104 |
| MCD | MCDONALDS CORP | 40,424 | $6,685 | 0.0% | $155.61 | +10.4% | COM | 580135101 |
| — | AVANGRID INC | 151,430 | $6,630 | 0.0% | $50.40 | — | COM | 05351W103 |
| TPH | TRI POINTE GROUP INC | 750,299 | $6,580 | 0.0% | $14.98 | -2.4% | COM | 87265H109 |
| PGR | PROGRESSIVE CORP OHIO | 88,204 | $6,512 | 0.0% | $55.81 | +17.1% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DEL | 6,821,000 | $6,462 | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FR | FIRST INDL RLTY TR INC | 194,383 | $6,459 | 0.0% | $33.23 | — | COM | 32054K103 |
| NVR | NVR INC | 2,491 | $6,400 | 0.0% | $2973.16 | +20.6% | COM | 62944T105 |
| — | IHS MARKIT LTD | 106,470 | $6,389 | 0.0% | $62.85 | — | SHS | G47567105 |
| CVGW | CALAVO GROWERS INC | 110,686 | $6,386 | 0.0% | $78.82 | -20.8% | COM | 128246105 |
| DAR | DARLING INGREDIENTS INC | 333,067 | $6,385 | 0.0% | $21.08 | +20.3% | COM | 237266101 |
| EXPO | EXPONENT INC | 88,529 | $6,366 | 0.0% | $57.42 | +18.4% | COM | 30214U102 |
| ZD | J2 GLOBAL INC | 84,764 | $6,345 | 0.0% | $73.74 | +5.9% | COM | 48123V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,539 | $6,343 | 0.0% | $319.75 | +53.0% | CL A | 16119P108 |
| — | NUVASIVE INC | 6,000,000 | $6,317 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| D | DOMINION ENERGY INC | 87,179 | $6,293 | 0.0% | $53.07 | +18.9% | COM | 25746U109 |
| — | CERNER CORP | 99,884 | $6,291 | 0.0% | $71.11 | — | COM | 156782104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175,095 | $6,277 | 0.0% | $77.61 | — | COM | 78377T107 |
| NWE | NORTHWESTERN CORP | 104,918 | $6,277 | 0.0% | $43.59 | +25.1% | COM NEW | 668074305 |
| FBP | FIRST BANCORP P R | 1,179,493 | $6,275 | 0.0% | $7.67 | -11.0% | COM NEW | 318672706 |
| — | NATIONAL INSTRS CORP | 189,484 | $6,268 | 0.0% | $42.10 | — | COM | 636518102 |
| HSIC | HENRY SCHEIN INC | 123,762 | $6,253 | 0.0% | $64.65 | -1.9% | COM | 806407102 |
| — | LIBERTY MEDIA CORP DEL | 6,590,000 | $6,244 | 0.0% | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| MRSH | MARSH & MCLENNAN COS INC | 72,181 | $6,241 | 0.0% | $75.44 | +29.0% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 85,863 | $6,221 | 0.0% | $87.29 | -12.9% | COM | 166764100 |
| — | PERSPECTA INC | 340,111 | $6,203 | 0.0% | $25.98 | — | COM | 715347100 |
| ACN | ACCENTURE PLC IRELAND | 37,951 | $6,196 | 0.0% | $155.91 | +13.6% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 65,824 | $6,185 | 0.0% | $35.41 | +34.9% | COM | 29364G103 |
| GLOB | GLOBANT S A | 70,193 | $6,169 | 0.0% | $86.25 | +29.4% | COM | L44385109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 546,744 | $6,134 | 0.0% | $21.88 | — | COM | 014491104 |
| INVH | INVITATION HOMES INC | 286,390 | $6,120 | 0.0% | $23.25 | +2.5% | COM | 46187W107 |
| TDOC | TELADOC HEALTH INC | 39,401 | $6,108 | 0.0% | $61.05 | +90.6% | COM | 87918A105 |
| PPG | PPG INDS INC | 73,048 | $6,107 | 0.0% | $103.42 | -4.3% | COM | 693506107 |
| BSV | VANGUARD BD INDEX FDS | 74,318 | $6,107 | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| OPTU | ALTICE USA INC | 273,229 | $6,090 | 0.0% | $23.83 | +9.5% | CL A | 02156K103 |
| OGE | OGE ENERGY CORP | 197,998 | $6,084 | 0.0% | $39.19 | +3.2% | COM | 670837103 |
| CSGP | COSTAR GROUP INC | 10,345 | $6,075 | 0.0% | $55.32 | +17.8% | COM | 22160N109 |
| — | LOGMEIN INC | 72,551 | $6,042 | 0.0% | $82.03 | — | COM | 54142L109 |
| DVN | DEVON ENERGY CORP NEW | 869,186 | $6,006 | 0.0% | $18.09 | -27.3% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 87,410 | $5,990 | 0.0% | $83.48 | +0.1% | COM | 988498101 |
| STT | STATE STR CORP | 112,342 | $5,985 | 0.0% | $57.36 | -0.2% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 223,293 | $5,975 | 0.0% | $45.88 | -10.2% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 100,640 | $5,971 | 0.0% | $57.22 | -3.3% | COM | 126650100 |
| MED | MEDIFAST INC | 95,200 | $5,950 | 0.0% | $80.52 | -4.2% | COM | 58470H101 |
| PDD | PINDUODUO INC | 164,713 | $5,935 | 0.0% | $36.10 | — | SPONSORED ADS | 722304102 |
| FTDR | FRONTDOOR INC | 170,175 | $5,918 | 0.0% | $42.45 | +0.3% | COM | 35905A109 |
| — | MIMECAST LTD | 166,623 | $5,882 | 0.0% | $38.34 | — | ORD SHS | G14838109 |
| CSGS | CSG SYS INTL INC | 140,233 | $5,869 | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| YELP | YELP INC | 322,378 | $5,813 | 0.0% | $31.71 | -4.1% | CL A | 985817105 |
| — | ZYNGA INC | 829,550 | $5,683 | 0.0% | $6.37 | — | CL A | 98986T108 |
| SNDR | SCHNEIDER NATIONAL INC | 291,259 | $5,633 | 0.0% | $23.09 | -10.3% | CL B | 80689H102 |
| LAD | LITHIA MTRS INC | 68,819 | $5,629 | 0.0% | $107.30 | +12.4% | CL A | 536797103 |
| BLKB | BLACKBAUD INC | 100,811 | $5,600 | 0.0% | $75.02 | -5.8% | COM | 09227Q100 |
| NOW | SERVICENOW INC | 19,508 | $5,591 | 0.0% | $44.33 | +41.0% | COM | 81762P102 |
| DHT | DHT HOLDINGS INC | 728,504 | $5,588 | 0.0% | $4.30 | -10.5% | SHS NEW | Y2065G121 |
| TTEK | TETRA TECH INC NEW | 79,062 | $5,583 | 0.0% | $12.02 | +41.7% | COM | 88162G103 |
| — | NEW RELIC INC | 6,600,000 | $5,583 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FIZZ | NATIONAL BEVERAGE CORP | 130,426 | $5,563 | 0.0% | $27.93 | -35.4% | COM | 635017106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,800 | $5,540 | 0.0% | $109.25 | +14.3% | COM | 98956P102 |
| — | VARIAN MED SYS INC | 53,817 | $5,525 | 0.0% | $116.90 | — | COM | 92220P105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 126,510 | $5,472 | 0.0% | $45.43 | +6.4% | COM | 34964C106 |
| CTAS | CINTAS CORP | 31,572 | $5,468 | 0.0% | $54.58 | +13.2% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 375,690 | $5,410 | 0.0% | $28.75 | -0.2% | COM NEW | 88033G407 |
| — | GENERAL ELECTRIC CO | 678,970 | $5,391 | 0.0% | $10.57 | — | COM | 369604103 |
| STE | STERIS PLC | 38,362 | $5,370 | 0.0% | $127.56 | +11.3% | SHS USD | G8473T100 |
| — | TEEKAY TANKERS LTD | 240,410 | $5,347 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| — | THOMSON REUTERS CORP | 78,874 | $5,346 | 0.0% | $59.67 | — | COM NEW | 884903709 |
| LPG | DORIAN LPG LTD | 608,452 | $5,300 | 0.0% | $9.35 | +26.3% | SHS USD | Y2106R110 |
| FN | FABRINET | 96,521 | $5,266 | 0.0% | $55.05 | +9.8% | SHS | G3323L100 |
| VEEV | VEEVA SYS INC | 33,629 | $5,258 | 0.0% | $111.97 | +30.9% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 41,197 | $5,199 | 0.0% | $133.51 | +12.3% | COM | 159864107 |
| — | HMS HLDGS CORP | 205,697 | $5,198 | 0.0% | $26.70 | — | COM | 40425J101 |
| — | EURONET WORLDWIDE INC | 5,500,000 | $5,198 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ESRT | EMPIRE ST RLTY TR INC | 576,642 | $5,167 | 0.0% | $15.64 | — | CL A | 292104106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 62,744 | $5,162 | 0.0% | $91.84 | +13.0% | COM | 33616C100 |
| — | EXACT SCIENCES CORP | 6,500,000 | $5,147 | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CNI | CANADIAN NATL RY CO | 65,951 | $5,112 | 0.0% | $76.82 | +1.5% | COM | 136375102 |
| PPC | PILGRIMS PRIDE CORP | 282,041 | $5,110 | 0.0% | $25.80 | -5.5% | COM | 72147K108 |
| — | CORESITE RLTY CORP | 43,997 | $5,099 | 0.0% | $106.00 | — | COM | 21870Q105 |
| TSCO | TRACTOR SUPPLY CO | 60,280 | $5,096 | 0.0% | $15.18 | +7.7% | COM | 892356106 |
| — | SYNEOS HEALTH INC | 129,012 | $5,085 | 0.0% | $55.21 | — | CL A | 87166B102 |
| KMI | KINDER MORGAN INC DEL | 365,070 | $5,082 | 0.0% | $12.91 | +3.6% | COM | 49456B101 |
| USB | US BANCORP DEL | 146,837 | $5,058 | 0.0% | $39.18 | -5.0% | COM NEW | 902973304 |
| — | IAC INTERACTIVECORP | 28,178 | $5,050 | 0.0% | $239.93 | — | COM | 44919P508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 202,937 | $5,049 | 0.0% | $30.16 | -0.6% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 132,155 | $4,989 | 0.0% | $58.63 | -7.7% | COM | 770323103 |
| CMP | COMPASS MINERALS INTL INC | 129,339 | $4,976 | 0.0% | $47.91 | +0.6% | COM | 20451N101 |
| BCC | BOISE CASCADE CO DEL | 208,414 | $4,956 | 0.0% | $21.87 | +12.0% | COM | 09739D100 |
| — | GRUBHUB INC | 121,554 | $4,951 | 0.0% | $48.64 | — | COM | 400110102 |
| GMED | GLOBUS MED INC | 116,390 | $4,950 | 0.0% | $49.62 | -0.4% | CL A | 379577208 |
| — | APARTMENT INVT & MGMT CO | 140,667 | $4,944 | 0.0% | $50.29 | — | CL A | 03748R754 |
| TAL | TAL EDUCATION GROUP | 92,336 | $4,918 | 0.0% | $53.26 | — | SPONSORED ADS | 874080104 |
| JBHT | HUNT J B TRANS SVCS INC | 53,183 | $4,906 | 0.0% | $108.56 | -9.2% | COM | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,282 | $4,901 | 0.0% | $277.64 | +11.8% | COM | 883556102 |
| — | TEXAS PAC LD TR | 12,873 | $4,892 | 0.0% | $691.25 | — | SUB CTF PROP I T | 882610108 |
| — | RITCHIE BROS AUCTIONEERS | 142,299 | $4,845 | 0.0% | $41.44 | — | COM | 767744105 |
| CSL | CARLISLE COS INC | 38,600 | $4,836 | 0.0% | $126.94 | +8.8% | COM | 142339100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 201,924 | $4,832 | 0.0% | $88.01 | — | COM CL A | 848574109 |
| EHC | ENCOMPASS HEALTH CORP | 75,301 | $4,822 | 0.0% | $47.21 | +13.8% | COM | 29261A100 |
| SF | STIFEL FINL CORP | 116,526 | $4,811 | 0.0% | $34.37 | -0.9% | COM | 860630102 |
| TWLO | TWILIO INC | 53,752 | $4,811 | 0.0% | $112.62 | -2.5% | CL A | 90138F102 |
| MMM | 3M CO | 35,154 | $4,799 | 0.0% | $116.77 | -9.3% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 23,629 | $4,786 | 0.0% | $206.28 | — | COM | 040413106 |
| OGS | ONE GAS INC | 56,791 | $4,749 | 0.0% | $80.89 | +9.3% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 45,990 | $4,735 | 0.0% | $58.21 | +8.6% | COM | 171484108 |
| SLF | SUN LIFE FINL INC | 148,064 | $4,732 | 0.0% | $39.27 | +9.1% | COM | 866796105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,530 | $4,720 | 0.0% | $114.57 | +23.9% | COM | 053015103 |
| — | FIREEYE INC | 5,600,000 | $4,707 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | JUNIPER NETWORKS INC | 245,285 | $4,695 | 0.0% | $25.28 | — | COM | 48203R104 |
| CBT | CABOT CORP | 179,701 | $4,694 | 0.0% | $37.94 | -12.8% | COM | 127055101 |
| — | JAZZ INVESTMENTS I LTD | 5,350,000 | $4,688 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| OMC | OMNICOM GROUP INC | 85,241 | $4,679 | 0.0% | $56.65 | +0.9% | COM | 681919106 |
| CWST | CASELLA WASTE SYS INC | 119,714 | $4,676 | 0.0% | $48.50 | 0.0% | CL A | 147448104 |
| RNG | RINGCENTRAL INC | 22,057 | $4,674 | 0.0% | $127.52 | +61.5% | CL A | 76680R206 |
| — | CTRIP COM INTL LTD | 4,780,000 | $4,664 | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| APPS | DIGITAL TURBINE INC | 1,074,857 | $4,633 | 0.0% | $6.93 | -10.7% | COM NEW | 25400W102 |
| — | VMWARE INC | 38,191 | $4,625 | 0.0% | $155.42 | — | CL A COM | 928563402 |
| ICLR | ICON PLC | 33,947 | $4,617 | 0.0% | $149.05 | +7.4% | SHS | G4705A100 |
| EMN | EASTMAN CHEM CO | 98,745 | $4,600 | 0.0% | $64.46 | -19.5% | COM | 277432100 |
| — | BLUEPRINT MEDICINES CORP | 78,352 | $4,582 | 0.0% | $69.29 | — | COM | 09627Y109 |
| STLD | STEEL DYNAMICS INC | 203,076 | $4,578 | 0.0% | $29.25 | -16.7% | COM | 858119100 |
| AVA | AVISTA CORP | 107,311 | $4,560 | 0.0% | $30.70 | +19.6% | COM | 05379B107 |
| — | SUMMIT MATLS INC | 302,253 | $4,534 | 0.0% | $20.71 | — | CL A | 86614U100 |
| UMBF | UMB FINL CORP | 97,326 | $4,514 | 0.0% | $63.86 | -4.7% | COM | 902788108 |
| AAP | ADVANCE AUTO PARTS INC | 48,333 | $4,511 | 0.0% | $130.81 | -12.7% | COM | 00751Y106 |
| EIG | EMPLOYERS HOLDINGS INC | 110,596 | $4,480 | 0.0% | $33.09 | +0.0% | COM | 292218104 |
| UNF | UNIFIRST CORP MASS | 29,604 | $4,473 | 0.0% | $162.49 | +11.7% | COM | 904708104 |
| PCTY | PAYLOCITY HLDG CORP | 50,575 | $4,466 | 0.0% | $63.59 | +97.5% | COM | 70438V106 |
| — | SVMK INC | 330,325 | $4,462 | 0.0% | $13.84 | — | COM | 78489X103 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,215 | $4,433 | 0.0% | $12.98 | +5.0% | COM | 302081104 |
| — | REXNORD CORP | 195,341 | $4,428 | 0.0% | $32.21 | — | COM | 76169B102 |
| AA | ALCOA CORP | 717,532 | $4,420 | 0.0% | $27.30 | -52.0% | COM | 013872106 |
| MTRN | MATERION CORP | 126,044 | $4,413 | 0.0% | $52.68 | -5.9% | COM | 576690101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 620,807 | $4,402 | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| MKC | MCCORMICK & CO INC | 31,051 | $4,385 | 0.0% | $64.02 | +7.7% | COM NON VTG | 579780206 |
| — | VISHAY INTERTECHNOLOGY INC | 4,777,000 | $4,266 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| VNDA | VANDA PHARMACEUTICALS INC | 411,552 | $4,264 | 0.0% | $13.95 | -11.1% | COM | 921659108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 117,164 | $4,261 | 0.0% | $57.00 | -5.2% | COM | 84790A105 |
| — | LIBERTY MEDIA CORP DEL | 134,643 | $4,257 | 0.0% | $42.58 | — | COM C SIRIUSXM | 531229607 |
| — | TIFFANY & CO NEW | 32,820 | $4,250 | 0.0% | $130.28 | — | COM | 886547108 |
| AOS | SMITH A O CORP | 112,331 | $4,248 | 0.0% | $43.64 | -12.3% | COM | 831865209 |
| MTX | MINERALS TECHNOLOGIES INC | 117,124 | $4,247 | 0.0% | $53.04 | -11.2% | COM | 603158106 |
| CNO | CNO FINL GROUP INC | 342,177 | $4,239 | 0.0% | $16.73 | -14.4% | COM | 12621E103 |
| DECK | DECKERS OUTDOOR CORP | 31,601 | $4,235 | 0.0% | $20.96 | +32.7% | COM | 243537107 |
| — | DOCUSIGN INC | 3,000,000 | $4,227 | 0.0% | $1.32 | — | NOTE 0.500% 9/1 | 256163AB2 |
| NSP | INSPERITY INC | 112,952 | $4,213 | 0.0% | $75.55 | -20.5% | COM | 45778Q107 |
| — | PREMIER INC | 128,724 | $4,212 | 0.0% | $33.34 | — | CL A | 74051N102 |
| AGG | ISHARES TR | 36,372 | $4,196 | 0.0% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| SMPL | SIMPLY GOOD FOODS CO | 217,854 | $4,195 | 0.0% | $27.28 | -19.8% | COM | 82900L102 |
| GIS | GENERAL MLS INC | 79,434 | $4,191 | 0.0% | $42.50 | +1.9% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 47,057 | $4,164 | 0.0% | $67.15 | +11.2% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLS CO | 116,812 | $4,160 | 0.0% | $49.57 | -7.2% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 51,600 | $4,147 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| OFIX | ORTHOFIX MED INC | 147,997 | $4,146 | 0.0% | $56.00 | -30.9% | COM | 68752M108 |
| CLH | CLEAN HARBORS INC | 80,724 | $4,144 | 0.0% | $79.08 | -7.7% | COM | 184496107 |
| UPS | UNITED PARCEL SERVICE INC | 44,361 | $4,144 | 0.0% | $83.12 | -1.5% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 271,434 | $4,140 | 0.0% | $12.20 | +3.4% | COM | 680223104 |
| MFC | MANULIFE FINL CORP | 332,528 | $4,131 | 0.0% | $17.80 | -2.4% | COM | 56501R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,657 | $4,124 | 0.0% | $98.10 | -0.2% | COM | 64125C109 |
| — | HERBALIFE LTD | 5,100,000 | $4,107 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| ED | CONSOLIDATED EDISON INC | 52,601 | $4,103 | 0.0% | $62.18 | +13.9% | COM | 209115104 |
| NEU | NEWMARKET CORP | 10,713 | $4,102 | 0.0% | $407.02 | -8.6% | COM | 651587107 |
| PNC | PNC FINL SVCS GROUP INC | 42,841 | $4,101 | 0.0% | $112.51 | -3.7% | COM | 693475105 |
| ESI | ELEMENT SOLUTIONS INC | 488,752 | $4,086 | 0.0% | $10.11 | -2.1% | COM | 28618M106 |
| CPRT | COPART INC | 59,381 | $4,069 | 0.0% | $17.77 | +25.2% | COM | 217204106 |
| NTRA | NATERA INC | 136,081 | $4,063 | 0.0% | $33.46 | -0.1% | COM | 632307104 |
| WWW | WOLVERINE WORLD WIDE INC | 267,223 | $4,062 | 0.0% | $25.78 | -7.3% | COM | 978097103 |
| AMT | AMERICAN TOWER CORP NEW | 18,655 | $4,062 | 0.0% | $183.51 | +7.5% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,252 | $4,048 | 0.0% | $69.92 | +32.6% | COM | 00971T101 |
| — | ZENDESK INC | 63,059 | $4,036 | 0.0% | $64.00 | — | COM | 98936J101 |
| — | TATA MTRS LTD | 852,800 | $4,025 | 0.0% | $4.72 | — | SPONSORED ADR | 876568502 |
| WEX | WEX INC | 38,226 | $3,996 | 0.0% | $182.63 | +2.2% | COM | 96208T104 |
| PLNT | PLANET FITNESS INC | 81,356 | $3,962 | 0.0% | $69.51 | +0.3% | CL A | 72703H101 |
| GPC | GENUINE PARTS CO | 58,768 | $3,957 | 0.0% | $80.99 | -7.2% | COM | 372460105 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $3,956 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| BANR | BANNER CORP | 119,620 | $3,952 | 0.0% | $42.45 | -9.7% | COM NEW | 06652V208 |
| TECH | BIO-TECHNE CORP | 20,840 | $3,952 | 0.0% | $48.64 | +0.3% | COM | 09073M104 |
| — | PROOFPOINT INC | 38,487 | $3,948 | 0.0% | $102.58 | — | COM | 743424103 |
| ZS | ZSCALER INC | 64,806 | $3,944 | 0.0% | $63.37 | -13.1% | COM | 98980G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,397 | $3,931 | 0.0% | $86.96 | +5.2% | COM | 82982L103 |
| TSLA | TESLA INC | 7,500 | $3,930 | 0.0% | $29.26 | +41.7% | Put | 88160R101 |
| VNET | 21VIANET GROUP INC | 283,493 | $3,929 | 0.0% | $13.86 | — | SPONSORED ADS A | 90138A103 |
| BDX | BECTON DICKINSON & CO | 17,086 | $3,926 | 0.0% | $217.89 | +3.2% | COM | 075887109 |
| WTFC | WINTRUST FINL CORP | 119,177 | $3,916 | 0.0% | $67.03 | -17.2% | COM | 97650W108 |
| FFIN | FIRST FINL BANKSHARES | 145,888 | $3,916 | 0.0% | $27.99 | 0.0% | COM | 32020R109 |
| WM | WASTE MGMT INC DEL | 42,291 | $3,914 | 0.0% | $79.03 | +31.8% | COM | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 3,760,000 | $3,906 | 0.0% | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | KANSAS CITY SOUTHERN | 30,581 | $3,890 | 0.0% | $129.41 | — | COM NEW | 485170302 |
| FORM | FORMFACTOR INC | 193,593 | $3,889 | 0.0% | $23.48 | +1.7% | COM | 346375108 |
| — | CANADIAN PAC RY LTD | 17,703 | $3,887 | 0.0% | $184.04 | — | COM | 13645T100 |
| POWI | POWER INTEGRATIONS INC | 43,999 | $3,887 | 0.0% | $37.52 | +21.1% | COM | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 7,841 | $3,883 | 0.0% | $173.59 | +5.5% | COM NEW | 46120E602 |
| — | ALLETE INC | 63,469 | $3,851 | 0.0% | $73.10 | — | COM NEW | 018522300 |
| PRLB | PROTO LABS INC | 50,567 | $3,850 | 0.0% | $92.67 | 0.0% | COM | 743713109 |
| — | MELLANOX TECHNOLOGIES LTD | 31,731 | $3,850 | 0.0% | $121.33 | — | SHS | M51363113 |
| — | INVESTORS BANCORP INC NEW | 481,540 | $3,848 | 0.0% | $12.54 | — | COM | 46146L101 |
| CNQ | CANADIAN NAT RES LTD | 283,362 | $3,840 | 0.0% | $9.19 | -4.8% | COM | 136385101 |
| — | LABORATORY CORP AMER HLDGS | 30,352 | $3,836 | 0.0% | $168.64 | — | COM NEW | 50540R409 |
| — | THIRD PT REINS LTD | 517,635 | $3,836 | 0.0% | $13.86 | — | COM | G8827U100 |
| GNRC | GENERAC HLDGS INC | 41,150 | $3,834 | 0.0% | $54.87 | +87.7% | COM | 368736104 |
| — | WADDELL & REED FINL INC | 335,896 | $3,823 | 0.0% | $18.12 | — | CL A | 930059100 |
| CMS | CMS ENERGY CORP | 64,693 | $3,801 | 0.0% | $45.57 | +17.7% | COM | 125896100 |
| FUL | FULLER H B CO | 136,068 | $3,801 | 0.0% | $43.66 | -10.9% | COM | 359694106 |
| BOKF | BOK FINL CORP | 89,295 | $3,800 | 0.0% | $60.19 | 0.0% | COM NEW | 05561Q201 |
| RDY | DR REDDYS LABS LTD | 94,176 | $3,798 | 0.0% | $40.33 | — | ADR | 256135203 |
| — | MSG NETWORK INC | 371,131 | $3,786 | 0.0% | $19.52 | — | CL A | 553573106 |
| UI | UBIQUITI INC | 26,634 | $3,771 | 0.0% | $131.56 | +16.1% | COM | 90353W103 |
| NFLX | NETFLIX INC | 10,010 | $3,759 | 0.0% | $30.86 | +14.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 48,185 | $3,743 | 0.0% | $75.43 | +9.5% | SHS | G29183103 |
| — | HUDSON PAC PPTYS INC | 146,722 | $3,721 | 0.0% | $35.84 | — | COM | 444097109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,165 | $3,702 | 0.0% | $196.27 | +14.5% | CL A | 989207105 |
| — | ILLUMINA INC | 3,000,000 | $3,692 | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GRMN | GARMIN LTD | 49,248 | $3,691 | 0.0% | $52.57 | +50.7% | SHS | H2906T109 |
| — | HORIZON THERAPEUTICS PUB LTD | 124,334 | $3,682 | 0.0% | $26.95 | — | SHS | G46188101 |
| HYG | ISHARES TR | 47,714 | $3,677 | 0.0% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| AN | AUTONATION INC | 130,934 | $3,674 | 0.0% | $49.28 | -16.3% | COM | 05329W102 |
| ALV | AUTOLIV INC | 79,752 | $3,670 | 0.0% | $68.44 | -12.0% | COM | 052800109 |
| — | UNITED TECHNOLOGIES CORP | 38,892 | $3,669 | 0.0% | $133.17 | — | COM | 913017109 |
| — | CONCHO RES INC | 85,440 | $3,661 | 0.0% | $86.65 | — | COM | 20605P101 |
| AWR | AMER STATES WTR CO | 44,382 | $3,628 | 0.0% | $62.07 | +23.1% | COM | 029899101 |
| — | COOPER COS INC | 13,157 | $3,627 | 0.0% | $282.15 | — | COM NEW | 216648402 |
| FAF | FIRST AMERN FINL CORP | 85,077 | $3,608 | 0.0% | $43.47 | +7.1% | COM | 31847R102 |
| OPLN | KAR AUCTION SVCS INC | 300,153 | $3,602 | 0.0% | $22.87 | -14.6% | COM | 48238T109 |
| MCY | MERCURY GENL CORP NEW | 88,450 | $3,601 | 0.0% | $52.21 | -12.6% | COM | 589400100 |
| UPBD | RENT A CTR INC NEW | 254,342 | $3,596 | 0.0% | $16.35 | +47.2% | COM | 76009N100 |
| AIZ | ASSURANT INC | 34,533 | $3,595 | 0.0% | $115.28 | -3.8% | COM | 04621X108 |
| HTH | HILLTOP HOLDINGS INC | 236,900 | $3,582 | 0.0% | $24.71 | -14.3% | COM | 432748101 |
| — | FIREEYE INC | 338,501 | $3,581 | 0.0% | $11.72 | — | COM | 31816Q101 |
| CINF | CINCINNATI FINL CORP | 47,417 | $3,578 | 0.0% | $65.14 | +31.0% | COM | 172062101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 127,570 | $3,572 | 0.0% | $46.20 | -5.8% | COM | 70959W103 |
| — | WORLD WRESTLING ENTMT INC | 105,119 | $3,567 | 0.0% | $60.98 | — | CL A | 98156Q108 |
| — | SEATTLE GENETICS INC | 30,904 | $3,566 | 0.0% | $114.73 | — | COM | 812578102 |
| MZTI | LANCASTER COLONY CORP | 24,591 | $3,557 | 0.0% | $147.06 | +3.1% | COM | 513847103 |
| FND | FLOOR & DECOR HLDGS INC | 110,829 | $3,556 | 0.0% | $46.53 | +0.3% | CL A | 339750101 |
| TNDM | TANDEM DIABETES CARE INC | 54,998 | $3,539 | 0.0% | $62.25 | +12.5% | COM NEW | 875372203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,713 | $3,524 | 0.0% | $32.86 | +19.4% | COM | 00790R104 |
| SSTK | SHUTTERSTOCK INC | 109,307 | $3,516 | 0.0% | $40.94 | -2.4% | COM | 825690100 |
| ENTG | ENTEGRIS INC | 77,978 | $3,491 | 0.0% | $42.47 | +19.2% | COM | 29362U104 |
| PLXS | PLEXUS CORP | 63,651 | $3,473 | 0.0% | $72.55 | -7.0% | COM | 729132100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,475 | $3,461 | 0.0% | $55.30 | -5.1% | COM NEW | 457985208 |
| BRO | BROWN & BROWN INC | 95,518 | $3,460 | 0.0% | $32.46 | +25.0% | COM | 115236101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 69,070 | $3,458 | 0.0% | $68.15 | -9.0% | COM | 044186104 |
| WCN | WASTE CONNECTIONS INC | 44,597 | $3,456 | 0.0% | $72.47 | +24.5% | COM | 94106B101 |
| PEN | PENUMBRA INC | 21,391 | $3,451 | 0.0% | $166.03 | +1.5% | COM | 70975L107 |
| JJSF | J & J SNACK FOODS CORP | 28,516 | $3,450 | 0.0% | $133.91 | +7.2% | COM | 466032109 |
| — | ALLEGHANY CORP DEL | 6,222 | $3,437 | 0.0% | $776.21 | — | COM | 017175100 |
| AXP | AMERICAN EXPRESS CO | 40,101 | $3,433 | 0.0% | $105.01 | +2.5% | COM | 025816109 |
| — | MAGELLAN HEALTH INC | 71,117 | $3,421 | 0.0% | $68.47 | — | COM NEW | 559079207 |
| MKL | MARKEL CORP | 3,682 | $3,416 | 0.0% | $1117.32 | +2.3% | COM | 570535104 |
| AVGO | BROADCOM INC | 14,399 | $3,414 | 0.0% | $21.96 | +10.5% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 86,822 | $3,396 | 0.0% | $43.72 | +6.4% | COM | 817565104 |
| OEC | ORION ENGINEERED CARBONS S A | 453,761 | $3,385 | 0.0% | $27.03 | -46.5% | COM | L72967109 |
| — | FIRSTCASH INC | 47,063 | $3,376 | 0.0% | $72.94 | — | COM | 33767D105 |
| DTE | DTE ENERGY CO | 35,527 | $3,374 | 0.0% | $78.30 | +6.0% | COM | 233331107 |
| SSD | SIMPSON MANUFACTURING CO INC | 54,328 | $3,367 | 0.0% | $69.33 | +7.0% | COM | 829073105 |
| HII | HUNTINGTON INGALLS INDS INC | 18,435 | $3,360 | 0.0% | $191.24 | +6.5% | COM | 446413106 |
| DLB | DOLBY LABORATORIES INC | 61,939 | $3,358 | 0.0% | $59.26 | +1.3% | COM CL A | 25659T107 |
| SFL | SFL CORPORATION LTD | 354,368 | $3,355 | 0.0% | $13.75 | -10.0% | SHS | G7738W106 |
| — | FLEETCOR TECHNOLOGIES INC | 17,910 | $3,341 | 0.0% | $270.10 | — | COM | 339041105 |
| VMI | VALMONT INDS INC | 31,302 | $3,317 | 0.0% | $141.31 | -8.2% | COM | 920253101 |
| SHOO | MADDEN STEVEN LTD | 142,238 | $3,304 | 0.0% | $30.55 | +1.2% | COM | 556269108 |
| BKU | BANKUNITED INC | 176,308 | $3,297 | 0.0% | $28.78 | -15.3% | COM | 06652K103 |
| CG | CARLYLE GROUP INC | 152,188 | $3,295 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| FLS | FLOWSERVE CORP | 137,287 | $3,279 | 0.0% | $40.00 | -11.5% | COM | 34354P105 |
| MC | MOELIS & CO | 115,944 | $3,258 | 0.0% | $22.07 | -0.5% | CL A | 60786M105 |
| PB | PROSPERITY BANCSHARES INC | 67,516 | $3,258 | 0.0% | $53.94 | -0.5% | COM | 743606105 |
| WOR | WORTHINGTON INDS INC | 124,098 | $3,257 | 0.0% | $23.66 | -11.7% | COM | 981811102 |
| QSR | RESTAURANT BRANDS INTL INC | 81,003 | $3,243 | 0.0% | $64.08 | -11.7% | COM | 76131D103 |
| — | SIRIUS XM HLDGS INC | 654,500 | $3,233 | 0.0% | $6.94 | — | COM | 82968B103 |
| HOMB | HOME BANCSHARES INC | 267,459 | $3,207 | 0.0% | $17.85 | -2.9% | COM | 436893200 |
| — | XPERI CORP | 229,169 | $3,188 | 0.0% | $22.94 | — | COM | 98421B100 |
| — | FORESCOUT TECHNOLOGIES INC | 100,922 | $3,188 | 0.0% | $31.59 | — | COM | 34553D101 |
| NVT | NVENT ELECTRIC PLC | 188,927 | $3,187 | 0.0% | $21.04 | -1.1% | SHS | G6700G107 |
| — | CIT GROUP INC | 184,500 | $3,184 | 0.0% | $49.49 | — | COM NEW | 125581801 |
| WAL | WESTERN ALLIANCE BANCORP | 103,537 | $3,169 | 0.0% | $39.46 | +6.5% | COM | 957638109 |
| IBP | INSTALLED BLDG PRODS INC | 79,481 | $3,169 | 0.0% | $62.16 | -4.1% | COM | 45780R101 |
| BWXT | BWX TECHNOLOGIES INC | 65,057 | $3,168 | 0.0% | $53.30 | +3.5% | COM | 05605H100 |
| IP | INTL PAPER CO | 101,534 | $3,161 | 0.0% | $31.29 | -8.9% | COM | 460146103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,692 | $3,160 | 0.0% | $51.29 | -2.2% | COM | 269796108 |
| FHB | FIRST HAWAIIAN INC | 190,850 | $3,155 | 0.0% | $20.57 | -6.6% | COM | 32051X108 |
| ITT | ITT INC | 69,376 | $3,147 | 0.0% | $63.62 | -2.5% | COM | 45073V108 |
| ASB | ASSOCIATED BANC CORP | 245,628 | $3,142 | 0.0% | $16.48 | -14.3% | COM | 045487105 |
| CLX | CLOROX CO DEL | 18,118 | $3,139 | 0.0% | $127.10 | +9.1% | COM | 189054109 |
| LOW | LOWES COS INC | 36,420 | $3,134 | 0.0% | $89.27 | +10.1% | COM | 548661107 |
| — | QUIDEL CORP | 31,893 | $3,119 | 0.0% | $62.98 | — | COM | 74838J101 |
| XOM | EXXON MOBIL CORP | 81,743 | $3,104 | 0.0% | $55.85 | -24.6% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 49,049 | $3,089 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| — | PRETIUM RES INC | 544,116 | $3,085 | 0.0% | $5.67 | — | COM | 74139C102 |
| BOH | BANK HAWAII CORP | 55,815 | $3,083 | 0.0% | $61.13 | +2.4% | COM | 062540109 |
| BIO | BIO RAD LABS INC | 8,768 | $3,074 | 0.0% | $333.22 | +10.3% | CL A | 090572207 |
| BSX | BOSTON SCIENTIFIC CORP | 93,814 | $3,062 | 0.0% | $37.23 | +4.9% | COM | 101137107 |
| RRX | REGAL BELOIT CORP | 48,610 | $3,060 | 0.0% | $78.30 | +0.2% | COM | 758750103 |
| HMY | HARMONY GOLD MNG LTD | 1,400,681 | $3,053 | 0.0% | $2.28 | — | SPONSORED ADR | 413216300 |
| — | INDEPENDENT BK GROUP INC | 128,739 | $3,049 | 0.0% | $40.24 | — | COM | 45384B106 |
| WSM | WILLIAMS SONOMA INC | 71,634 | $3,046 | 0.0% | $29.71 | -4.9% | COM | 969904101 |
| BLD | TOPBUILD CORP | 42,500 | $3,045 | 0.0% | $96.94 | +5.3% | COM | 89055F103 |
| DLR | DIGITAL RLTY TR INC | 21,772 | $3,024 | 0.0% | $100.04 | +3.6% | COM | 253868103 |
| AQN | ALGONQUIN PWR UTILS CORP | 225,140 | $3,017 | 0.0% | $8.32 | +29.3% | COM | 015857105 |
| DPZ | DOMINOS PIZZA INC | 9,280 | $3,007 | 0.0% | $231.37 | +24.2% | COM | 25754A201 |
| HCI | HCI GROUP INC | 74,313 | $2,991 | 0.0% | $37.50 | +15.1% | COM | 40416E103 |
| CRI | CARTERS INC | 45,392 | $2,984 | 0.0% | $81.58 | -2.8% | COM | 146229109 |
| OSIS | OSI SYSTEMS INC | 43,125 | $2,973 | 0.0% | $103.60 | -17.5% | COM | 671044105 |
| WLY | WILEY JOHN & SONS INC | 79,240 | $2,971 | 0.0% | $44.50 | -23.0% | CL A | 968223206 |
| — | PROS HOLDINGS INC | 95,401 | $2,960 | 0.0% | $31.03 | — | COM | 74346Y103 |
| IPGP | IPG PHOTONICS CORP | 26,731 | $2,948 | 0.0% | $139.20 | -6.0% | COM | 44980X109 |
| — | GMS INC | 186,938 | $2,940 | 0.0% | $28.72 | — | COM | 36251C103 |
| MWA | MUELLER WTR PRODS INC | 364,111 | $2,916 | 0.0% | $10.17 | -1.9% | COM SER A | 624758108 |
| CSTM | CONSTELLIUM SE | 556,964 | $2,902 | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 85,992 | $2,894 | 0.0% | $91.45 | -32.9% | COM | 018581108 |
| — | ENSTAR GROUP LIMITED | 18,142 | $2,886 | 0.0% | $189.62 | — | SHS | G3075P101 |
| BC | BRUNSWICK CORP | 81,578 | $2,885 | 0.0% | $49.72 | -4.8% | COM | 117043109 |
| KEX | KIRBY CORP | 66,337 | $2,884 | 0.0% | $68.05 | 0.0% | COM | 497266106 |
| HUBS | HUBSPOT INC | 21,630 | $2,881 | 0.0% | $166.15 | 0.0% | COM | 443573100 |
| CFR | CULLEN FROST BANKERS INC | 51,520 | $2,874 | 0.0% | $68.15 | 0.0% | COM | 229899109 |
| GBCI | GLACIER BANCORP INC NEW | 84,504 | $2,874 | 0.0% | $34.06 | -3.0% | COM | 37637Q105 |
| LAUR | LAUREATE EDUCATION INC | 273,147 | $2,871 | 0.0% | $16.68 | +3.7% | CL A | 518613203 |
| ONB | OLD NATL BANCORP IND | 217,233 | $2,865 | 0.0% | $16.68 | 0.0% | COM | 680033107 |
| — | CHINA LODGING GROUP LTD | 3,000,000 | $2,861 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ANIP | ANI PHARMACEUTICALS INC | 70,082 | $2,855 | 0.0% | $72.69 | -26.8% | COM | 00182C103 |
| LITE | LUMENTUM HLDGS INC | 38,617 | $2,846 | 0.0% | $55.42 | +42.0% | COM | 55024U109 |
| IMO | IMPERIAL OIL LTD | 252,454 | $2,846 | 0.0% | $22.82 | -22.6% | COM NEW | 453038408 |
| — | M D C HLDGS INC | 122,409 | $2,840 | 0.0% | $30.08 | — | COM | 552676108 |
| WD | WALKER & DUNLOP INC | 70,481 | $2,838 | 0.0% | $50.34 | +6.9% | COM | 93148P102 |
| PII | POLARIS INC | 58,788 | $2,830 | 0.0% | $88.11 | -6.9% | COM | 731068102 |
| THG | HANOVER INS GROUP INC | 31,247 | $2,830 | 0.0% | $102.17 | +5.2% | COM | 410867105 |
| CDP | CORPORATE OFFICE PPTYS TR | 127,800 | $2,828 | 0.0% | $26.91 | — | SH BEN INT | 22002T108 |
| — | BEACON ROOFING SUPPLY INC | 170,950 | $2,828 | 0.0% | $32.52 | — | COM | 073685109 |
| — | COLUMBIA PPTY TR INC | 226,168 | $2,827 | 0.0% | $19.41 | — | COM NEW | 198287203 |
| CHWY | CHEWY INC | 75,362 | $2,825 | 0.0% | $26.63 | +10.3% | CL A | 16679L109 |
| — | UNIVERSAL FST PRODS INC | 74,790 | $2,781 | 0.0% | $40.64 | — | COM | 913543104 |
| TTC | TORO CO | 42,700 | $2,779 | 0.0% | $62.80 | +20.9% | COM | 891092108 |
| UTL | UNITIL CORP | 52,967 | $2,772 | 0.0% | $47.80 | +24.0% | COM | 913259107 |
| — | COHERENT INC | 25,880 | $2,754 | 0.0% | $148.76 | — | COM | 192479103 |
| — | ANAPLAN INC | 91,040 | $2,754 | 0.0% | $34.34 | — | COM | 03272L108 |
| PNR | PENTAIR PLC | 92,515 | $2,754 | 0.0% | $38.44 | -3.5% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 8,260 | $2,747 | 0.0% | $250.71 | +30.4% | COM | 57060D108 |
| NOVT | NOVANTA INC | 34,349 | $2,744 | 0.0% | $88.83 | +0.6% | COM | 67000B104 |
| FTI | TECHNIPFMC PLC | 406,831 | $2,742 | 0.0% | $13.93 | -24.2% | COM | G87110105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,862 | $2,740 | 0.0% | $127.94 | +14.9% | COM | 109194100 |
| — | NOBLE ENERGY INC | 452,168 | $2,731 | 0.0% | $6.38 | — | COM | 655044105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 140,489 | $2,731 | 0.0% | $25.16 | -5.3% | COM | 019770106 |
| FAST | FASTENAL CO | 87,299 | $2,728 | 0.0% | $14.82 | +2.3% | COM | 311900104 |
| — | K12 INC | 144,172 | $2,719 | 0.0% | $14.30 | — | COM | 48273U102 |
| BAX | BAXTER INTL INC | 33,480 | $2,719 | 0.0% | $63.90 | +20.1% | COM | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,931 | $2,710 | 0.0% | $101.72 | +4.9% | COM | 759509102 |
| — | ANSYS INC | 11,633 | $2,704 | 0.0% | $229.04 | — | COM | 03662Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,574 | $2,704 | 0.0% | $54.19 | +0.7% | COM | 025932104 |
| — | APTIV PLC | 54,867 | $2,702 | 0.0% | $89.60 | — | SHS | G6095L109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 111,497 | $2,695 | 0.0% | $36.51 | -33.1% | CL A COM | 71742Q106 |
| STZ | CONSTELLATION BRANDS INC | 18,763 | $2,690 | 0.0% | $178.41 | -10.2% | CL A | 21036P108 |
| — | ATLASSIAN CORP PLC | 19,565 | $2,686 | 0.0% | $108.41 | — | CL A | G06242104 |
| DLX | DELUXE CORP | 103,387 | $2,681 | 0.0% | $35.46 | -20.9% | COM | 248019101 |
| SYK | STRYKER CORP | 16,098 | $2,681 | 0.0% | $178.20 | +2.9% | COM | 863667101 |
| TKR | TIMKEN CO | 82,876 | $2,680 | 0.0% | $49.26 | -4.0% | COM | 887389104 |
| — | TRANSOCEAN INC | 7,550,000 | $2,680 | 0.0% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $2,670 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | SKECHERS U S A INC | 112,448 | $2,670 | 0.0% | $32.85 | — | CL A | 830566105 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,794 | $2,670 | 0.0% | $24.95 | 0.0% | COM | 405217100 |
| — | MATCH GROUP INC | 40,390 | $2,667 | 0.0% | $82.10 | — | COM | 57665R106 |
| PANW | PALO ALTO NETWORKS INC | 16,223 | $2,660 | 0.0% | $34.66 | +0.7% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 39,783 | $2,658 | 0.0% | $103.00 | -8.7% | CL A | 751212101 |
| HELE | HELEN OF TROY CORP LTD | 18,452 | $2,658 | 0.0% | $118.30 | +43.2% | COM | G4388N106 |
| RMR | RMR GROUP INC | 98,468 | $2,656 | 0.0% | $25.87 | -15.8% | CL A | 74967R106 |
| TENB | TENABLE HLDGS INC | 121,003 | $2,646 | 0.0% | $25.99 | -4.8% | COM | 88025T102 |
| COKE | COCA COLA CONSOLIDATED INC | 12,617 | $2,631 | 0.0% | $27.91 | -15.0% | COM | 191098102 |
| DEI | DOUGLAS EMMETT INC | 86,000 | $2,624 | 0.0% | $32.24 | — | COM | 25960P109 |
| NUE | NUCOR CORP | 72,840 | $2,624 | 0.0% | $49.91 | -20.8% | COM | 670346105 |
| FFBC | FIRST FINL BANCORP OH | 176,020 | $2,624 | 0.0% | $17.26 | -3.4% | COM | 320209109 |
| INFY | INFOSYS LTD | 318,400 | $2,614 | 0.0% | $10.89 | — | SPONSORED ADR | 456788108 |
| WK | WORKIVA INC | 80,754 | $2,611 | 0.0% | $45.78 | -9.2% | COM CL A | 98139A105 |
| — | BITAUTO HLDGS LTD | 250,956 | $2,607 | 0.0% | $14.91 | — | SPONSORED ADS | 091727107 |
| MGY | MAGNOLIA OIL & GAS CORP | 647,273 | $2,590 | 0.0% | $11.95 | -28.0% | CL A | 559663109 |
| DXCM | DEXCOM INC | 9,620 | $2,590 | 0.0% | $56.14 | +10.8% | COM | 252131107 |
| — | HIBBETT SPORTS INC | 236,600 | $2,587 | 0.0% | $19.85 | — | COM | 428567101 |
| CHD | CHURCH & DWIGHT INC | 40,236 | $2,582 | 0.0% | $61.04 | +8.5% | COM | 171340102 |
| JBLU | JETBLUE AWYS CORP | 287,865 | $2,576 | 0.0% | $17.13 | -3.3% | COM | 477143101 |
| TFII | TFI INTL INC | 117,800 | $2,570 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| GTLS | CHART INDS INC | 88,355 | $2,561 | 0.0% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| JELD | JELD-WEN HLDG INC | 263,066 | $2,560 | 0.0% | $20.23 | -1.4% | COM | 47580P103 |
| ITRI | ITRON INC | 45,816 | $2,558 | 0.0% | $73.76 | +3.0% | COM | 465741106 |
| FLO | FLOWERS FOODS INC | 124,572 | $2,556 | 0.0% | $15.78 | +8.2% | COM | 343498101 |
| ZG | ZILLOW GROUP INC | 75,100 | $2,551 | 0.0% | $45.87 | 0.0% | CL A | 98954M101 |
| WRB | BERKLEY W R CORP | 48,773 | $2,545 | 0.0% | $21.70 | +21.0% | COM | 084423102 |
| — | DUNKIN BRANDS GROUP INC | 47,934 | $2,545 | 0.0% | $75.46 | — | COM | 265504100 |
| — | HANESBRANDS INC | 323,270 | $2,544 | 0.0% | $16.12 | — | COM | 410345102 |
| DOCU | DOCUSIGN INC | 27,528 | $2,544 | 0.0% | $52.25 | +53.9% | COM | 256163106 |
| RF | REGIONS FINANCIAL CORP NEW | 283,544 | $2,543 | 0.0% | $12.48 | -12.1% | COM | 7591EP100 |
| — | HESS CORP | 76,185 | $2,537 | 0.0% | $47.88 | — | COM | 42809H107 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,892 | $2,537 | 0.0% | $77.23 | -26.6% | COM NEW | 53220K504 |
| — | WYNDHAM DESTINATIONS INC | 116,854 | $2,536 | 0.0% | $47.97 | — | COM | 98310W108 |
| BOX | BOX INC | 179,732 | $2,523 | 0.0% | $16.35 | -9.0% | CL A | 10316T104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 394,818 | $2,523 | 0.0% | $9.54 | -11.6% | COM | 10948W103 |
| — | INPHI CORP | 31,785 | $2,517 | 0.0% | $71.86 | — | COM | 45772F107 |
| SNAP | SNAP INC | 211,213 | $2,511 | 0.0% | $13.11 | +17.1% | CL A | 83304A106 |
| DLTR | DOLLAR TREE INC | 34,130 | $2,508 | 0.0% | $100.70 | -15.5% | COM | 256746108 |
| TRP | TC ENERGY CORP | 56,447 | $2,501 | 0.0% | $37.32 | 0.0% | COM | 87807B107 |
| EEFT | EURONET WORLDWIDE INC | 29,100 | $2,494 | 0.0% | $130.76 | +1.3% | Put | 298736109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,055 | $2,470 | 0.0% | $44.01 | — | COM | 007800105 |
| TFX | TELEFLEX INCORPORATED | 8,398 | $2,459 | 0.0% | $312.11 | +7.9% | COM | 879369106 |
| NWN | NORTHWEST NAT HLDG CO | 39,738 | $2,454 | 0.0% | $69.90 | 0.0% | COM | 66765N105 |
| — | AMCOR PLC | 301,564 | $2,449 | 0.0% | $7.49 | 0.0% | ORD | G0250X107 |
| PTCT | PTC THERAPEUTICS INC | 54,578 | $2,434 | 0.0% | $32.53 | +54.8% | COM | 69366J200 |
| FITB | FIFTH THIRD BANCORP | 163,740 | $2,432 | 0.0% | $20.69 | -5.0% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,623 | $2,418 | 0.0% | $93.40 | -7.7% | COM | 09061G101 |
| IDA | IDACORP INC | 27,520 | $2,416 | 0.0% | $95.91 | +7.3% | COM | 451107106 |
| — | CONMED CORP | 2,565,000 | $2,411 | 0.0% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CCK | CROWN HLDGS INC | 41,532 | $2,410 | 0.0% | $66.02 | +0.2% | COM | 228368106 |
| CROX | CROCS INC | 141,765 | $2,409 | 0.0% | $31.07 | +2.5% | COM | 227046109 |
| XLC | SELECT SECTOR SPDR TR | 54,400 | $2,407 | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| ALLE | ALLEGION PLC | 25,963 | $2,389 | 0.0% | $94.90 | +16.7% | ORD SHS | G0176J109 |
| KBR | KBR INC | 115,447 | $2,387 | 0.0% | $21.47 | +12.2% | COM | 48242W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,499 | $2,384 | 0.0% | $101.29 | -3.0% | COM | 459200101 |
| WGO | WINNEBAGO INDS INC | 85,700 | $2,383 | 0.0% | $37.47 | +28.8% | COM | 974637100 |
| ACA | ARCOSA INC | 59,673 | $2,372 | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| WSO | WATSCO INC | 14,960 | $2,364 | 0.0% | $175.91 | -4.0% | COM | 942622200 |
| LNTH | LANTHEUS HLDGS INC | 183,239 | $2,339 | 0.0% | $18.42 | -13.2% | COM | 516544103 |
| PSMT | PRICESMART INC | 44,487 | $2,338 | 0.0% | $60.25 | -10.9% | COM | 741511109 |
| — | VERINT SYS INC | 54,182 | $2,330 | 0.0% | $49.94 | — | COM | 92343X100 |
| TSLA | TESLA INC | 4,417 | $2,315 | 0.0% | $29.26 | +41.7% | COM | 88160R101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,950 | $2,315 | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| BFS | SAUL CTRS INC | 70,665 | $2,314 | 0.0% | $52.22 | — | COM | 804395101 |
| HCKT | HACKETT GROUP INC | 181,819 | $2,313 | 0.0% | $16.08 | -6.7% | COM | 404609109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 508,494 | $2,303 | 0.0% | $3.77 | -4.4% | COM | G65773106 |
| BKR | BAKER HUGHES COMPANY | 218,271 | $2,292 | 0.0% | $18.23 | -12.7% | CL A | 05722G100 |
| — | FIBROGEN INC | 65,912 | $2,290 | 0.0% | $47.98 | — | COM | 31572Q808 |
| — | REALPAGE INC | 43,105 | $2,282 | 0.0% | $53.76 | — | COM | 75606N109 |
| CRVL | CORVEL CORP | 41,694 | $2,273 | 0.0% | $18.77 | +38.5% | COM | 221006109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 126,091 | $2,268 | 0.0% | $28.95 | -27.4% | COM | 868459108 |
| EMR | EMERSON ELEC CO | 47,543 | $2,266 | 0.0% | $62.08 | -6.9% | COM | 291011104 |
| — | BANCORPSOUTH BK TUPELO MISS | 119,597 | $2,263 | 0.0% | $18.92 | — | COM | 05971J102 |
| UGI | UGI CORP NEW | 84,841 | $2,262 | 0.0% | $50.15 | -24.5% | COM | 902681105 |
| FOXA | FOX CORP | 95,350 | $2,253 | 0.0% | $33.01 | -7.9% | CL A COM | 35137L105 |
| CPF | CENTRAL PAC FINL CORP | 141,387 | $2,248 | 0.0% | $21.14 | -10.9% | COM NEW | 154760409 |
| JBSS | SANFILIPPO JOHN B & SON INC | 25,030 | $2,238 | 0.0% | $87.66 | -8.0% | COM | 800422107 |
| — | FIRST MIDWEST BANCORP DEL | 167,944 | $2,223 | 0.0% | $13.24 | — | COM | 320867104 |
| — | CELLULAR BIOMEDICINE GROUP I | 140,180 | $2,218 | 0.0% | $15.82 | — | COM NEW | 15117P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 57,259 | $2,213 | 0.0% | $46.06 | +2.5% | SHS | G0692U109 |
| CVBF | CVB FINL CORP | 110,408 | $2,213 | 0.0% | $16.32 | -2.9% | COM | 126600105 |
| WIX | WIX COM LTD | 21,937 | $2,212 | 0.0% | $126.66 | +3.1% | SHS | M98068105 |
| FCX | FREEPORT-MCMORAN INC | 325,286 | $2,196 | 0.0% | $12.06 | -18.9% | CL B | 35671D857 |
| SLGN | SILGAN HOLDINGS INC | 75,355 | $2,187 | 0.0% | $30.04 | +0.2% | COM | 827048109 |
| CNX | CNX RESOURCES CORPORATION | 411,029 | $2,187 | 0.0% | $6.91 | -3.8% | COM | 12653C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,046 | $2,172 | 0.0% | $40.78 | +3.0% | COM | 595017104 |
| RPD | RAPID7 INC | 49,931 | $2,164 | 0.0% | $52.45 | 0.0% | COM | 753422104 |
| FOLD | AMICUS THERAPEUTICS INC | 233,964 | $2,162 | 0.0% | $13.09 | -27.4% | COM | 03152W109 |
| — | CYPRESS SEMICONDUCTOR CORP | 92,662 | $2,161 | 0.0% | $21.86 | — | COM | 232806109 |
| — | LIBERTY GLOBAL PLC | 137,318 | $2,157 | 0.0% | $23.68 | — | SHS CL C | G5480U120 |
| DHR | DANAHER CORPORATION | 15,570 | $2,155 | 0.0% | $98.38 | +33.5% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 21,331 | $2,154 | 0.0% | $149.18 | +0.7% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 22,317 | $2,154 | 0.0% | $68.66 | +40.6% | COM | 759916109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,276 | $2,144 | 0.0% | $14.35 | +10.2% | COM | 169656105 |
| — | CADENCE BANCORPORATION | 325,877 | $2,134 | 0.0% | $14.65 | — | CL A | 12739A100 |
| VVX | VECTRUS INC | 51,206 | $2,120 | 0.0% | $32.78 | +55.3% | COM | 92242T101 |
| CMC | COMMERCIAL METALS CO | 134,049 | $2,117 | 0.0% | $18.26 | -5.2% | COM | 201723103 |
| OPY | OPPENHEIMER HLDGS INC | 107,000 | $2,114 | 0.0% | $27.29 | -10.5% | CL A NON VTG | 683797104 |
| — | BRISTOL-MYERS SQUIBB CO | 555,155 | $2,110 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | FLY LEASING LTD | 299,140 | $2,106 | 0.0% | $17.67 | — | SPONSORED ADR | 34407D109 |
| PODD | INSULET CORP | 12,682 | $2,101 | 0.0% | $170.53 | +7.2% | COM | 45784P101 |
| — | IBERIABANK CORP | 58,091 | $2,101 | 0.0% | $73.63 | — | COM | 450828108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,585 | $2,095 | 0.0% | $43.50 | -5.3% | COM | 004225108 |
| WTI | W & T OFFSHORE INC | 1,228,586 | $2,089 | 0.0% | $4.86 | -29.9% | COM | 92922P106 |
| CTMX | CYTOMX THERAPEUTICS INC | 272,410 | $2,089 | 0.0% | $6.85 | +1.8% | COM | 23284F105 |
| LII | LENNOX INTL INC | 11,486 | $2,088 | 0.0% | $226.82 | -5.4% | COM | 526107107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,148 | $2,088 | 0.0% | $17.46 | — | COM | 518415104 |
| PSX | PHILLIPS 66 | 38,906 | $2,087 | 0.0% | $85.46 | -25.4% | COM | 718546104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 113,351 | $2,080 | 0.0% | $28.63 | 0.0% | COM | 00404A109 |
| EFX | EQUIFAX INC | 17,382 | $2,076 | 0.0% | $128.81 | +8.0% | COM | 294429105 |
| ALRM | ALARM COM HLDGS INC | 53,228 | $2,071 | 0.0% | $48.25 | -9.7% | COM | 011642105 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2,071 | 0.0% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ESE | ESCO TECHNOLOGIES INC | 27,221 | $2,066 | 0.0% | $83.57 | +7.2% | COM | 296315104 |
| ICHR | ICHOR HOLDINGS | 107,448 | $2,059 | 0.0% | $29.63 | +2.0% | SHS | G4740B105 |
| — | E TRADE FINANCIAL CORP | 60,000 | $2,059 | 0.0% | $45.35 | — | COM NEW | 269246401 |
| NPO | ENPRO INDS INC | 51,926 | $2,055 | 0.0% | $66.58 | -17.1% | COM | 29355X107 |
| AZZ | AZZ INC | 73,053 | $2,054 | 0.0% | $38.13 | -7.6% | COM | 002474104 |
| — | AMERICAN EQTY INVT LIFE HLD | 109,012 | $2,049 | 0.0% | $27.96 | — | COM | 025676206 |
| NDAQ | NASDAQ INC | 21,517 | $2,042 | 0.0% | $28.40 | +14.7% | COM | 631103108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 638,580 | $2,031 | 0.0% | $9.22 | -52.6% | SHS | G39342103 |
| MGRC | MCGRATH RENTCORP | 38,781 | $2,031 | 0.0% | $57.67 | +21.8% | COM | 580589109 |
| FIVE | FIVE BELOW INC | 28,800 | $2,027 | 0.0% | $101.76 | 0.0% | COM | 33829M101 |
| DOX | AMDOCS LTD | 36,714 | $2,018 | 0.0% | $56.28 | +5.0% | SHS | G02602103 |
| — | GORES HLDGS IV INC | 200,000 | $2,014 | 0.0% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| ETSY | ETSY INC | 51,597 | $1,984 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| SAIA | SAIA INC | 26,556 | $1,953 | 0.0% | $91.29 | -4.0% | COM | 78709Y105 |
| — | TWITTER INC | 79,499 | $1,953 | 0.0% | $33.37 | — | COM | 90184L102 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1,952 | 0.0% | $1.16 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| FNB | F N B CORP | 264,049 | $1,946 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| — | PACIFIC PREMIER BANCORP | 103,215 | $1,945 | 0.0% | $29.03 | — | COM | 69478X105 |
| PVH | PVH CORPORATION | 51,544 | $1,940 | 0.0% | $99.18 | -23.6% | COM | 693656100 |
| — | CELESTICA INC | 555,944 | $1,930 | 0.0% | $3.71 | — | SUB VTG SHS | 15101Q108 |
| TT | TRANE TECHNOLOGIES PLC | 23,335 | $1,928 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,042 | $1,906 | 0.0% | $70.82 | +39.3% | CL A | 98980L101 |
| — | GRACE W R & CO DEL NEW | 53,234 | $1,895 | 0.0% | $64.87 | — | COM | 38388F108 |
| — | LEXINGTON REALTY TRUST | 190,800 | $1,895 | 0.0% | $9.93 | — | COM | 529043101 |
| HAL | HALLIBURTON CO | 276,532 | $1,895 | 0.0% | $17.62 | -11.3% | COM | 406216101 |
| IOSP | INNOSPEC INC | 27,184 | $1,889 | 0.0% | $78.50 | +6.7% | COM | 45768S105 |
| — | HEIDRICK & STRUGGLES INTL IN | 83,836 | $1,887 | 0.0% | $32.22 | — | COM | 422819102 |
| — | DECIPHERA PHARMACEUTICALS IN | 45,786 | $1,885 | 0.0% | $45.39 | — | COM | 24344T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,773 | $1,885 | 0.0% | $111.86 | -6.6% | COM | 40171V100 |
| SANM | SANMINA CORPORATION | 69,072 | $1,884 | 0.0% | $31.34 | -7.0% | COM | 801056102 |
| DXC | DXC TECHNOLOGY CO | 144,345 | $1,884 | 0.0% | $71.56 | -63.7% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 33,827 | $1,878 | 0.0% | $46.31 | +24.9% | CL B | 115637209 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,161 | $1,876 | 0.0% | $47.88 | — | COM | 090931106 |
| PWR | QUANTA SVCS INC | 58,853 | $1,867 | 0.0% | $37.88 | -3.2% | COM | 74762E102 |
| PRAA | PRA GROUP INC | 67,257 | $1,864 | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| KFRC | KFORCE INC | 72,831 | $1,862 | 0.0% | $30.83 | +7.7% | COM | 493732101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 254,850 | $1,860 | 0.0% | $26.78 | -45.3% | COM | 57637H103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 77,518 | $1,855 | 0.0% | $35.96 | -32.3% | COM | 02913V103 |
| — | PRA HEALTH SCIENCES INC | 22,056 | $1,831 | 0.0% | $110.32 | — | COM | 69354M108 |
| — | FOUNDATION BLDG MATLS INC | 177,734 | $1,829 | 0.0% | $18.22 | — | COM | 350392106 |
| JHG | JANUS HENDERSON GROUP PLC | 119,279 | $1,827 | 0.0% | $22.65 | -2.8% | ORD SHS | G4474Y214 |
| EYE | NATIONAL VISION HLDGS INC | 93,969 | $1,825 | 0.0% | $30.56 | +1.9% | COM | 63845R107 |
| MLAB | MESA LABS INC | 8,062 | $1,823 | 0.0% | $225.36 | +6.7% | COM | 59064R109 |
| EHTH | EHEALTH INC | 12,943 | $1,823 | 0.0% | $114.64 | 0.0% | COM | 28238P109 |
| CNS | COHEN & STEERS INC | 39,936 | $1,815 | 0.0% | $50.47 | +2.0% | COM | 19247A100 |
| VMC | VULCAN MATLS CO | 16,717 | $1,806 | 0.0% | $126.57 | -4.0% | COM | 929160109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,100 | $1,800 | 0.0% | $70.42 | — | CL A | 512816109 |
| GATX | GATX CORP | 28,718 | $1,797 | 0.0% | $69.74 | -7.2% | COM | 361448103 |
| BKH | BLACK HILLS CORP | 28,034 | $1,795 | 0.0% | $47.38 | +25.4% | COM | 092113109 |
| EGP | EASTGROUP PPTY INC | 17,151 | $1,792 | 0.0% | $104.48 | — | COM | 277276101 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,139 | $1,790 | 0.0% | $17.05 | -5.5% | COM | 068463108 |
| ALKS | ALKERMES PLC | 123,266 | $1,778 | 0.0% | $23.62 | -24.4% | SHS | G01767105 |
| — | MARATHON OIL CORP | 539,418 | $1,775 | 0.0% | $11.83 | — | COM | 565849106 |
| — | COUPA SOFTWARE INC | 12,671 | $1,771 | 0.0% | $105.03 | — | COM | 22266L106 |
| KHC | KRAFT HEINZ CO | 71,499 | $1,769 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| BL | BLACKLINE INC | 33,616 | $1,769 | 0.0% | $49.38 | +18.5% | COM | 09239B109 |
| MUR | MURPHY OIL CORP | 287,371 | $1,762 | 0.0% | $15.20 | -2.1% | COM | 626717102 |
| — | BARNES GROUP INC | 42,033 | $1,758 | 0.0% | $60.45 | — | COM | 067806109 |
| — | EATON VANCE CORP | 54,446 | $1,756 | 0.0% | $43.06 | — | COM NON VTG | 278265103 |
| MCK | MCKESSON CORP | 12,963 | $1,753 | 0.0% | $131.85 | +6.8% | COM | 58155Q103 |
| — | LIONS GATE ENTMNT CORP | 310,975 | $1,735 | 0.0% | $11.40 | — | CL B NON VTG | 535919500 |
| CARG | CARGURUS INC | 91,380 | $1,731 | 0.0% | $36.27 | -21.1% | COM CL A | 141788109 |
| MOH | MOLINA HEALTHCARE INC | 12,365 | $1,728 | 0.0% | $119.90 | +11.6% | COM | 60855R100 |
| ACIW | ACI WORLDWIDE INC | 71,465 | $1,725 | 0.0% | $29.47 | +8.3% | COM | 004498101 |
| HURN | HURON CONSULTING GROUP INC | 37,978 | $1,723 | 0.0% | $60.39 | 0.0% | COM | 447462102 |
| IEX | IDEX CORP | 12,467 | $1,721 | 0.0% | $147.83 | -1.1% | COM | 45167R104 |
| — | MOMENTA PHARMACEUTICALS INC | 62,985 | $1,713 | 0.0% | $11.72 | — | COM | 60877T100 |
| NVCR | NOVOCURE LTD | 25,437 | $1,713 | 0.0% | $70.86 | +11.5% | ORD SHS | G6674U108 |
| WEC | WEC ENERGY GROUP INC | 19,426 | $1,712 | 0.0% | $59.23 | +34.2% | COM | 92939U106 |
| ADNT | ADIENT PLC | 188,614 | $1,711 | 0.0% | $20.36 | -1.1% | ORD SHS | G0084W101 |
| PSTG | PURE STORAGE INC | 138,736 | $1,706 | 0.0% | $16.81 | -3.6% | CL A | 74624M102 |
| — | MEET GROUP INC | 289,654 | $1,700 | 0.0% | $5.87 | — | COM | 58513U101 |
| AME | AMETEK INC | 23,476 | $1,690 | 0.0% | $71.00 | +22.1% | COM | 031100100 |
| LZB | LA Z BOY INC | 82,237 | $1,690 | 0.0% | $33.18 | -14.4% | COM | 505336107 |
| KSS | KOHLS CORP | 115,235 | $1,681 | 0.0% | $50.84 | -26.3% | COM | 500255104 |
| TAC | TRANSALTA CORP | 324,157 | $1,676 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| CMA | COMERICA INC | 57,077 | $1,675 | 0.0% | $51.20 | -21.0% | COM | 200340107 |
| ASC | ARDMORE SHIPPING CORP | 318,108 | $1,670 | 0.0% | $6.67 | -23.4% | COM | Y0207T100 |
| — | NIELSEN HLDGS PLC | 132,985 | $1,667 | 0.0% | $22.05 | — | SHS EUR | G6518L108 |
| EPAM | EPAM SYS INC | 8,976 | $1,667 | 0.0% | $165.34 | +30.6% | COM | 29414B104 |
| — | LINDE PLC | 9,632 | $1,666 | 0.0% | $196.52 | — | SHS | G5494J103 |
| — | NUANCE COMMUNICATIONS INC | 99,117 | $1,663 | 0.0% | $17.77 | — | COM | 67020Y100 |
| VRSK | VERISK ANALYTICS INC | 11,932 | $1,663 | 0.0% | $115.76 | +30.3% | COM | 92345Y106 |
| AKBA | AKEBIA THERAPEUTICS INC | 219,106 | $1,661 | 0.0% | $8.32 | -6.5% | COM | 00972D105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 29,861 | $1,659 | 0.0% | $111.46 | -6.8% | COM | 57164Y107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,348 | $1,659 | 0.0% | $56.90 | -8.7% | COM | 90400D108 |
| DAN | DANA INCORPORATED | 211,960 | $1,655 | 0.0% | $15.30 | -21.1% | COM | 235825205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,514 | $1,655 | 0.0% | $37.41 | +7.8% | COM | 04280A100 |
| — | NATIONAL GEN HLDGS CORP | 99,136 | $1,641 | 0.0% | $22.52 | — | COM | 636220303 |
| — | WW INTL INC | 97,064 | $1,641 | 0.0% | $33.66 | — | COM | 98262P101 |
| PERI | PERION NETWORK LTD | 333,645 | $1,632 | 0.0% | $5.62 | +27.8% | SHS NEW | M78673114 |
| SMTC | SEMTECH CORP | 43,508 | $1,631 | 0.0% | $49.42 | -8.5% | COM | 816850101 |
| — | AARONS INC | 71,265 | $1,623 | 0.0% | $51.24 | — | COM PAR $0.50 | 002535300 |
| — | XILINX INC | 20,640 | $1,610 | 0.0% | $110.30 | — | COM | 983919101 |
| WBS | WEBSTER FINL CORP CONN | 70,204 | $1,607 | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| — | CLOUDERA INC | 204,146 | $1,607 | 0.0% | $7.87 | — | COM | 18914U100 |
| GD | GENERAL DYNAMICS CORP | 12,119 | $1,604 | 0.0% | $157.21 | -7.8% | COM | 369550108 |
| — | PARSLEY ENERGY INC | 277,602 | $1,591 | 0.0% | $16.06 | — | CL A | 701877102 |
| FOXF | FOX FACTORY HLDG CORP | 37,722 | $1,584 | 0.0% | $64.71 | -2.4% | COM | 35138V102 |
| — | QURATE RETAIL INC | 258,514 | $1,578 | 0.0% | $11.57 | — | COM SER A | 74915M100 |
| STNG | SCORPIO TANKERS INC | 82,535 | $1,578 | 0.0% | $21.83 | — | SHS | Y7542C130 |
| FLWS | FLWS/1-800 FLOWERS | 118,911 | $1,573 | 0.0% | $15.40 | 0.0% | CL A | 68243Q106 |
| — | COWEN INC | 162,241 | $1,567 | 0.0% | $13.37 | — | CL A NEW | 223622606 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,965 | $1,560 | 0.0% | $57.63 | 0.0% | COM | 29089Q105 |
| WAB | WABTEC | 32,205 | $1,550 | 0.0% | $66.56 | -0.4% | COM | 929740108 |
| NTAP | NETAPP INC | 37,179 | $1,550 | 0.0% | $58.14 | -24.2% | COM | 64110D104 |
| — | ENCORE WIRE CORP | 36,840 | $1,546 | 0.0% | $56.79 | — | COM | 292562105 |
| — | ENERPLUS CORP | 1,055,236 | $1,539 | 0.0% | $7.76 | — | COM | 292766102 |
| XYL | XYLEM INC | 23,598 | $1,537 | 0.0% | $67.87 | +8.2% | COM | 98419M100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 14,234 | $1,536 | 0.0% | $115.58 | — | COM | G21515104 |
| HSTM | HEALTHSTREAM INC | 63,923 | $1,531 | 0.0% | $27.11 | -7.3% | COM | 42222N103 |
| EAT | BRINKER INTL INC | 126,265 | $1,516 | 0.0% | $39.41 | -15.4% | COM | 109641100 |
| ANAB | ANAPTYSBIO INC | 106,650 | $1,507 | 0.0% | $23.65 | -35.9% | COM | 032724106 |
| HRL | HORMEL FOODS CORP | 32,307 | $1,507 | 0.0% | $34.66 | +11.5% | COM | 440452100 |
| HALO | HALOZYME THERAPEUTICS INC | 83,683 | $1,505 | 0.0% | $17.89 | +6.1% | COM | 40637H109 |
| — | TESLA INC | 850,000 | $1,500 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| FORR | FORRESTER RESH INC | 51,189 | $1,496 | 0.0% | $42.09 | -9.7% | COM | 346563109 |
| AZTA | BROOKS AUTOMATION INC NEW | 48,923 | $1,492 | 0.0% | $41.41 | -13.2% | COM | 114340102 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,700 | $1,489 | 0.0% | $142.74 | -8.7% | COM NEW | 759351604 |
| XRX | XEROX HOLDINGS CORP | 78,489 | $1,487 | 0.0% | $32.64 | -2.7% | COM NEW | 98421M106 |
| ATR | APTARGROUP INC | 14,897 | $1,482 | 0.0% | $104.73 | -4.1% | COM | 038336103 |
| MOG/A | MOOG INC | 29,104 | $1,471 | 0.0% | $79.34 | -7.5% | CL A | 615394202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,196 | $1,469 | 0.0% | $80.82 | +4.2% | COM | 398905109 |
| — | SOLARWINDS CORP | 93,669 | $1,468 | 0.0% | $19.33 | — | COM | 83417Q105 |
| — | DICERNA PHARMACEUTICALS INC | 79,472 | $1,460 | 0.0% | $18.37 | — | COM | 253031108 |
| CNA | CNA FINL CORP | 47,000 | $1,459 | 0.0% | $28.18 | -1.8% | COM | 126117100 |
| XLV | SELECT SECTOR SPDR TR | 16,312 | $1,445 | 0.0% | $88.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENVESTNET INC | 26,626 | $1,432 | 0.0% | $53.78 | — | COM | 29404K106 |
| RNST | RENASANT CORP | 65,479 | $1,430 | 0.0% | $29.68 | 0.0% | COM | 75970E107 |
| CTVA | CORTEVA INC | 60,414 | $1,420 | 0.0% | $24.53 | +4.2% | COM | 22052L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,372 | $1,419 | 0.0% | $16.24 | -12.6% | COM | Y41053102 |
| EDIT | EDITAS MEDICINE INC | 71,143 | $1,411 | 0.0% | $24.29 | +3.8% | COM | 28106W103 |
| CUBI | CUSTOMERS BANCORP INC | 128,988 | $1,410 | 0.0% | $25.58 | -24.3% | COM | 23204G100 |
| SABR | SABRE CORP | 236,765 | $1,404 | 0.0% | $22.06 | -24.2% | COM | 78573M104 |
| PRU | PRUDENTIAL FINL INC | 26,889 | $1,402 | 0.0% | $66.53 | -11.4% | COM | 744320102 |
| AMKR | AMKOR TECHNOLOGY INC | 179,500 | $1,398 | 0.0% | $7.93 | +27.8% | COM | 031652100 |
| STN | STANTEC INC | 55,201 | $1,396 | 0.0% | $25.29 | — | COM | 85472N109 |
| NBIS | YANDEX N V | 40,974 | $1,395 | 0.0% | $37.11 | — | SHS CLASS A | N97284108 |
| AMCX | AMC NETWORKS INC | 57,330 | $1,394 | 0.0% | $51.44 | -34.1% | CL A | 00164V103 |
| NWL | NEWELL BRANDS INC | 104,844 | $1,393 | 0.0% | $13.87 | -5.3% | COM | 651229106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 81,603 | $1,390 | 0.0% | $27.16 | -20.8% | SHS NEW | G0772R208 |
| CMI | CUMMINS INC | 10,256 | $1,388 | 0.0% | $126.87 | +6.2% | COM | 231021106 |
| EPC | EDGEWELL PERS CARE CO | 57,570 | $1,386 | 0.0% | $29.43 | -7.4% | COM | 28035Q102 |
| — | CARDTRONICS PLC | 66,161 | $1,384 | 0.0% | $29.13 | — | SHS CL A | G1991C105 |
| PFSI | PENNYMAC FINL SVCS INC | 62,451 | $1,381 | 0.0% | $18.86 | +58.1% | COM | 70932M107 |
| HRB | BLOCK H & R INC | 97,974 | $1,379 | 0.0% | $20.09 | -17.0% | COM | 093671105 |
| — | GAIN CAP HLDGS INC | 247,139 | $1,379 | 0.0% | $5.58 | — | COM | 36268W100 |
| — | RUTHS HOSPITALITY GROUP INC | 206,106 | $1,377 | 0.0% | $24.29 | — | COM | 783332109 |
| HOG | HARLEY DAVIDSON INC | 72,706 | $1,376 | 0.0% | $37.00 | -18.2% | COM | 412822108 |
| TDS | TELEPHONE & DATA SYS INC | 81,885 | $1,372 | 0.0% | $26.95 | -19.5% | COM NEW | 879433829 |
| — | EVERBRIDGE INC | 12,892 | $1,371 | 0.0% | $78.09 | — | COM | 29978A104 |
| LCII | LCI INDS | 20,430 | $1,365 | 0.0% | $70.70 | +12.6% | COM | 50189K103 |
| TER | TERADYNE INC | 25,176 | $1,364 | 0.0% | $44.98 | +37.6% | COM | 880770102 |
| KW | KENNEDY-WILSON HLDGS INC | 101,594 | $1,363 | 0.0% | $20.37 | -2.2% | COM | 489398107 |
| MAN | MANPOWERGROUP INC | 25,491 | $1,351 | 0.0% | $94.12 | -11.5% | COM | 56418H100 |
| APPF | APPFOLIO INC | 12,155 | $1,349 | 0.0% | $115.96 | +2.9% | COM CL A | 03783C100 |
| — | DISCOVERY INC | 69,304 | $1,347 | 0.0% | $32.38 | — | COM SER A | 25470F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 154,599 | $1,347 | 0.0% | $13.80 | — | COM | 867892101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 90,005 | $1,344 | 0.0% | $28.45 | -10.0% | COM | 29415F104 |
| VREX | VAREX IMAGING CORP | 58,840 | $1,337 | 0.0% | $31.02 | -17.0% | COM | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 4,175 | $1,337 | 0.0% | $397.93 | +13.8% | COM | 893641100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 46,204 | $1,337 | 0.0% | $50.11 | -13.8% | SHS | G8060N102 |
| — | WPX ENERGY INC | 433,912 | $1,323 | 0.0% | $8.65 | — | COM | 98212B103 |
| SYNA | SYNAPTICS INC | 22,695 | $1,313 | 0.0% | $61.18 | +10.8% | COM | 87157D109 |
| — | LIBERTY MEDIA CORP DEL | 41,300 | $1,309 | 0.0% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| RMBS | RAMBUS INC DEL | 117,922 | $1,308 | 0.0% | $12.30 | +12.6% | COM | 750917106 |
| WHR | WHIRLPOOL CORP | 15,209 | $1,305 | 0.0% | $148.38 | -11.5% | COM | 963320106 |
| SON | SONOCO PRODS CO | 28,085 | $1,302 | 0.0% | $44.92 | -4.0% | COM | 835495102 |
| CNMD | CONMED CORP | 22,563 | $1,292 | 0.0% | $99.37 | -11.9% | COM | 207410101 |
| KEY | KEYCORP | 123,863 | $1,285 | 0.0% | $13.81 | -9.9% | COM | 493267108 |
| — | CHEMOCENTRYX INC | 31,887 | $1,282 | 0.0% | $40.20 | — | COM | 16383L106 |
| ARCB | ARCBEST CORP | 71,971 | $1,261 | 0.0% | $32.90 | -32.6% | COM | 03937C105 |
| HTO | SJW GROUP | 21,720 | $1,255 | 0.0% | $61.32 | +9.7% | COM | 784305104 |
| NG | NOVAGOLD RES INC | 169,892 | $1,254 | 0.0% | $8.55 | 0.0% | COM NEW | 66987E206 |
| VYGR | VOYAGER THERAPEUTICS INC | 136,938 | $1,253 | 0.0% | $14.88 | — | COM | 92915B106 |
| — | ABIOMED INC | 8,539 | $1,239 | 0.0% | $177.37 | — | COM | 003654100 |
| CVCO | CAVCO INDS INC DEL | 8,540 | $1,238 | 0.0% | $196.60 | 0.0% | COM | 149568107 |
| COLB | COLUMBIA BKG SYS INC | 46,043 | $1,234 | 0.0% | $26.36 | +0.1% | COM | 197236102 |
| BA | BOEING CO | 8,234 | $1,228 | 0.0% | $327.03 | -16.6% | COM | 097023105 |
| HDB | HDFC BANK LTD | 31,837 | $1,224 | 0.0% | $57.05 | — | SPONSORED ADS | 40415F101 |
| XNCR | XENCOR INC | 40,937 | $1,223 | 0.0% | $35.95 | -7.8% | COM | 98401F105 |
| CRAI | CRA INTL INC | 36,556 | $1,221 | 0.0% | $44.91 | -2.4% | COM | 12618T105 |
| TTEC | TTEC HLDGS INC | 33,100 | $1,215 | 0.0% | $38.89 | 0.0% | COM | 89854H102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 83,588 | $1,213 | 0.0% | $17.64 | 0.0% | COM | 05156V102 |
| CPB | CAMPBELL SOUP CO | 26,045 | $1,202 | 0.0% | $32.51 | +21.9% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 14,698 | $1,198 | 0.0% | $72.36 | +23.5% | COM | 363576109 |
| HTBK | HERITAGE COMMERCE CORP | 155,412 | $1,192 | 0.0% | $10.58 | 0.0% | COM | 426927109 |
| — | ZENDESK INC | 1,000,000 | $1,191 | 0.0% | $1.19 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| WCC | WESCO INTL INC | 52,097 | $1,190 | 0.0% | $52.73 | -21.4% | COM | 95082P105 |
| ROP | ROPER TECHNOLOGIES INC | 3,817 | $1,190 | 0.0% | $279.14 | +22.6% | COM | 776696106 |
| DT | DYNATRACE INC | 49,837 | $1,188 | 0.0% | $28.82 | 0.0% | COM | 268150109 |
| BMI | BADGER METER INC | 22,060 | $1,182 | 0.0% | $57.82 | +0.5% | COM | 056525108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 167,373 | $1,178 | 0.0% | $11.76 | -31.0% | COM | 01988P108 |
| EPR | EPR PPTYS | 48,285 | $1,169 | 0.0% | $24.21 | — | COM SH BEN INT | 26884U109 |
| — | BERRY GLOBAL GROUP INC | 34,440 | $1,161 | 0.0% | $45.93 | — | COM | 08579W103 |
| A | AGILENT TECHNOLOGIES INC | 16,203 | $1,160 | 0.0% | $70.47 | +9.5% | COM | 00846U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,803 | $1,157 | 0.0% | $24.42 | +6.0% | COM | 46269C102 |
| NEO | NEOGENOMICS INC | 41,768 | $1,153 | 0.0% | $23.81 | +25.8% | COM NEW | 64049M209 |
| — | SVB FINANCIAL GROUP | 7,618 | $1,152 | 0.0% | $249.53 | — | COM | 78486Q101 |
| VVV | VALVOLINE INC | 87,814 | $1,149 | 0.0% | $21.79 | -12.1% | COM | 92047W101 |
| — | CINCINNATI BELL INC NEW | 78,406 | $1,148 | 0.0% | $14.04 | — | COM NEW | 171871502 |
| — | NATUS MED INC DEL | 49,470 | $1,144 | 0.0% | $32.98 | — | COM | 639050103 |
| — | SUPER MICRO COMPUTER INC | 53,600 | $1,141 | 0.0% | $21.29 | — | COM | 86800U104 |
| AYI | ACUITY BRANDS INC | 13,300 | $1,139 | 0.0% | $127.24 | -15.4% | COM | 00508Y102 |
| CB | CHUBB LIMITED | 10,181 | $1,137 | 0.0% | $124.11 | +5.1% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CORP | 59,644 | $1,122 | 0.0% | $24.90 | -5.6% | COM | 706327103 |
| — | DRIL QUIP INC | 36,737 | $1,120 | 0.0% | $44.08 | — | COM | 262037104 |
| NVEC | NVE CORP | 21,515 | $1,119 | 0.0% | $83.70 | -21.9% | COM NEW | 629445206 |
| MGNX | MACROGENICS INC | 190,762 | $1,110 | 0.0% | $15.72 | -42.2% | COM | 556099109 |
| — | INTERPUBLIC GROUP COS INC | 68,429 | $1,108 | 0.0% | $16.93 | -1.3% | COM | 460690100 |
| CAR | AVIS BUDGET GROUP | 79,376 | $1,103 | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| IR | INGERSOLL RAND INC | 44,438 | $1,102 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| KNSL | KINSALE CAP GROUP INC | 10,513 | $1,099 | 0.0% | $95.01 | +17.3% | COM | 49714P108 |
| KN | KNOWLES CORP | 81,928 | $1,096 | 0.0% | $18.76 | -7.4% | COM | 49926D109 |
| — | TIVO CORP | 154,619 | $1,095 | 0.0% | $9.64 | — | COM | 88870P106 |
| STRA | STRATEGIC ED INC | 7,831 | $1,094 | 0.0% | $124.40 | +3.6% | COM | 86272C103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,574 | $1,088 | 0.0% | $81.53 | +2.4% | COM | 808625107 |
| — | DISCOVERY INC | 61,638 | $1,081 | 0.0% | $27.40 | — | COM SER C | 25470F302 |
| — | OCWEN FINL CORP | 2,158,327 | $1,079 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| BURL | BURLINGTON STORES INC | 6,782 | $1,075 | 0.0% | $169.19 | +24.4% | COM | 122017106 |
| HZO | MARINEMAX INC | 103,107 | $1,074 | 0.0% | $16.29 | 0.0% | COM | 567908108 |
| — | CRESCENT PT ENERGY CORP | 1,402,259 | $1,074 | 0.0% | $4.25 | — | COM | 22576C101 |
| — | SAGE THERAPEUTICS INC | 37,316 | $1,072 | 0.0% | $28.73 | — | COM | 78667J108 |
| — | LEGG MASON INC | 21,826 | $1,066 | 0.0% | $35.91 | — | COM | 524901105 |
| SPOK | SPOK HLDGS INC | 99,514 | $1,064 | 0.0% | $15.13 | -29.0% | COM | 84863T106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,211 | $1,056 | 0.0% | $33.08 | +0.5% | CL A | 499049104 |
| XLE | SELECT SECTOR SPDR TR | 36,300 | $1,055 | 0.0% | $60.00 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 36,300 | $1,055 | 0.0% | $60.00 | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 23,072 | $1,049 | 0.0% | $24.66 | +95.4% | COM | 007903107 |
| VICI | VICI PPTYS INC | 62,900 | $1,047 | 0.0% | $12.92 | +31.3% | COM | 925652109 |
| — | CONTINENTAL RES INC | 135,067 | $1,032 | 0.0% | $36.20 | — | COM | 212015101 |
| — | STEELCASE INC | 104,280 | $1,029 | 0.0% | $17.91 | — | CL A | 858155203 |
| SO | SOUTHERN CO | 18,879 | $1,022 | 0.0% | $34.95 | +44.4% | COM | 842587107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 43,063 | $1,021 | 0.0% | $26.93 | -2.2% | COM | 019330109 |
| ONTO | ONTO INNOVATION INC | 34,020 | $1,009 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| — | NEVRO CORP | 10,064 | $1,007 | 0.0% | $98.47 | — | COM | 64157F103 |
| RM | REGIONAL MGMT CORP | 73,347 | $1,002 | 0.0% | $24.85 | -18.0% | COM | 75902K106 |
| RCKY | ROCKY BRANDS INC | 51,749 | $1,001 | 0.0% | $21.63 | +13.8% | COM | 774515100 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $997 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| AMBA | AMBARELLA INC | 20,388 | $990 | 0.0% | $50.18 | +14.3% | SHS | G037AX101 |
| — | BROOKFIELD ASSET MGMT INC | 22,297 | $987 | 0.0% | $48.31 | — | CL A LTD VT SH | 112585104 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,943 | $983 | 0.0% | $38.28 | -9.8% | COM | 039483102 |
| FHI | FEDERATED HERMES INC | 51,568 | $983 | 0.0% | $24.39 | -7.8% | CL B | 314211103 |
| XRAY | DENTSPLY SIRONA INC | 25,241 | $980 | 0.0% | $50.39 | +1.1% | COM | 24906P109 |
| — | FEDNAT HLDG CO | 84,838 | $974 | 0.0% | $24.51 | — | COM | 31431B109 |
| MSM | MSC INDL DIRECT INC | 17,582 | $966 | 0.0% | $74.11 | -11.1% | CL A | 553530106 |
| DOW | DOW INC | 32,928 | $963 | 0.0% | $36.62 | -16.5% | COM | 260557103 |
| HUBG | HUB GROUP INC | 21,123 | $960 | 0.0% | $23.36 | +7.3% | CL A | 443320106 |
| TRMB | TRIMBLE INC | 29,970 | $954 | 0.0% | $39.75 | -1.6% | COM | 896239100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,892 | $948 | 0.0% | $80.71 | +19.0% | COM | 43300A203 |
| PPL | PPL CORP | 38,125 | $941 | 0.0% | $22.84 | +10.3% | COM | 69351T106 |
| ICUI | ICU MED INC | 4,664 | $941 | 0.0% | $192.49 | 0.0% | COM | 44930G107 |
| ENSG | ENSIGN GROUP INC | 24,969 | $939 | 0.0% | $44.59 | -3.1% | COM | 29358P101 |
| WTRG | ESSENTIAL UTILS INC | 22,992 | $936 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 112,815 | $936 | 0.0% | $9.87 | +0.9% | COM | 390607109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,607 | $924 | 0.0% | $87.59 | — | INT-TERM CORP | 92206C870 |
| — | CIMAREX ENERGY CO | 54,568 | $918 | 0.0% | $54.40 | — | COM | 171798101 |
| — | ATLANTIC POWER CORP | 426,220 | $912 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| ESTC | ELASTIC N V | 16,286 | $909 | 0.0% | $85.93 | -24.8% | ORD SHS | N14506104 |
| — | SANDERSON FARMS INC | 7,326 | $903 | 0.0% | $150.16 | — | COM | 800013104 |
| SNA | SNAP ON INC | 8,263 | $899 | 0.0% | $138.07 | -8.4% | COM | 833034101 |
| LEG | LEGGETT & PLATT INC | 33,682 | $898 | 0.0% | $48.26 | -13.7% | COM | 524660107 |
| — | MOBILE MINI INC | 34,253 | $898 | 0.0% | $37.91 | — | COM | 60740F105 |
| VOYA | VOYA FINANCIAL INC | 22,126 | $897 | 0.0% | $49.79 | -0.9% | COM | 929089100 |
| MYE | MYERS INDS INC | 83,484 | $897 | 0.0% | $12.68 | -5.0% | COM | 628464109 |
| — | AVAYA HLDGS CORP | 109,781 | $888 | 0.0% | $11.61 | — | COM | 05351X101 |
| WINA | WINMARK CORP | 6,843 | $872 | 0.0% | $138.33 | +35.6% | COM | 974250102 |
| PINS | PINTEREST INC | 56,313 | $870 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 62,956 | $869 | 0.0% | $20.22 | +5.0% | COM | 90385V107 |
| EQH | EQUITABLE HLDGS INC | 59,985 | $867 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| SNX | SYNNEX CORP | 11,725 | $857 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,638 | $855 | 0.0% | $59.49 | +22.2% | COM | 686688102 |
| FTV | FORTIVE CORP | 15,495 | $855 | 0.0% | $45.17 | -5.6% | COM | 34959J108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,704 | $852 | 0.0% | $163.38 | +8.9% | COM | G7496G103 |
| PRKS | SEAWORLD ENTMT INC | 76,843 | $847 | 0.0% | $27.82 | -1.6% | COM | 81282V100 |
| MRNA | MODERNA INC | 28,275 | $847 | 0.0% | $17.74 | +29.7% | COM | 60770K107 |
| AG | FIRST MAJESTIC SILVER CORP | 136,835 | $845 | 0.0% | $8.96 | -1.5% | COM | 32076V103 |
| — | SHAW COMMUNICATIONS INC | 52,384 | $845 | 0.0% | $20.03 | — | CL B CONV | 82028K200 |
| JACK | JACK IN THE BOX INC | 24,000 | $841 | 0.0% | $81.29 | -16.2% | COM | 466367109 |
| — | TRINSEO S A | 46,382 | $840 | 0.0% | $56.24 | — | SHS | L9340P101 |
| — | GCI LIBERTY INC | 14,617 | $833 | 0.0% | $70.85 | — | COM CLASS A | 36164V305 |
| LQD | ISHARES TR | 6,741 | $833 | 0.0% | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTROCK CO | 29,112 | $823 | 0.0% | $40.03 | — | COM | 96145D105 |
| — | SLACK TECHNOLOGIES INC | 30,585 | $821 | 0.0% | $22.48 | — | COM CL A | 83088V102 |
| VRNS | VARONIS SYS INC | 12,852 | $819 | 0.0% | $26.19 | 0.0% | COM | 922280102 |
| — | RETROPHIN INC | 55,977 | $817 | 0.0% | $23.88 | — | COM | 761299106 |
| HUBB | HUBBELL INC | 7,098 | $814 | 0.0% | $117.06 | +3.5% | COM | 443510607 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,433 | $811 | 0.0% | $36.30 | -13.2% | COM | 199333105 |
| WEN | WENDYS CO | 54,486 | $811 | 0.0% | $19.09 | +3.1% | COM | 95058W100 |
| AVTR | AVANTOR INC | 64,020 | $800 | 0.0% | $16.17 | -0.8% | COM | 05352A100 |
| — | TCF FINANCIAL CORPORATION NE | 35,263 | $799 | 0.0% | $26.85 | — | COM | 872307103 |
| AIN | ALBANY INTL CORP | 16,733 | $792 | 0.0% | $76.85 | -20.9% | CL A | 012348108 |
| — | WRIGHT MED GROUP N V | 27,468 | $787 | 0.0% | $28.17 | — | ORD SHS | N96617118 |
| — | PDC ENERGY INC | 126,571 | $786 | 0.0% | $28.86 | — | COM | 69327R101 |
| XLP | SELECT SECTOR SPDR TR | 14,389 | $784 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ZOGENIX INC | 31,365 | $776 | 0.0% | $24.74 | — | COM NEW | 98978L204 |
| MLI | MUELLER INDS INC | 32,400 | $776 | 0.0% | $12.82 | +3.2% | COM | 624756102 |
| IBCP | INDEPENDENT BANK CORP MICH | 60,165 | $774 | 0.0% | $17.38 | -12.6% | COM NEW | 453838609 |
| FANG | DIAMONDBACK ENERGY INC | 29,526 | $773 | 0.0% | $84.51 | -41.7% | COM | 25278X109 |
| HEI | HEICO CORP NEW | 10,316 | $770 | 0.0% | $115.16 | -5.1% | COM | 422806109 |
| — | TURNING POINT THERAPEUTICS I | 17,129 | $765 | 0.0% | $44.66 | — | COM | 90041T108 |
| UBER | UBER TECHNOLOGIES INC | 27,366 | $764 | 0.0% | $32.91 | 0.0% | COM | 90353T100 |
| — | SPX CORP | 23,355 | $762 | 0.0% | $32.63 | — | COM | 784635104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,676 | $761 | 0.0% | $41.90 | +10.4% | COM | 419870100 |
| PAYX | PAYCHEX INC | 12,032 | $757 | 0.0% | $56.81 | +18.7% | COM | 704326107 |
| NI | NISOURCE INC | 30,226 | $755 | 0.0% | $22.67 | 0.0% | COM | 65473P105 |
| KMX | CARMAX INC | 13,941 | $750 | 0.0% | $70.47 | +20.1% | COM | 143130102 |
| PRTA | PROTHENA CORP PLC | 70,123 | $750 | 0.0% | $17.76 | -31.8% | SHS | G72800108 |
| JBL | JABIL INC | 30,505 | $750 | 0.0% | $33.51 | +1.2% | COM | 466313103 |
| — | CONCERT PHARMACEUTICALS INC | 84,501 | $747 | 0.0% | $22.90 | — | COM | 206022105 |
| WLK | WESTLAKE CHEM CORP | 19,576 | $747 | 0.0% | $65.71 | -22.3% | COM | 960413102 |
| — | NEW RELIC INC | 16,115 | $746 | 0.0% | $65.70 | — | COM | 64829B100 |
| — | IMMUNOGEN INC | 215,995 | $737 | 0.0% | $8.54 | — | COM | 45253H101 |
| FC | FRANKLIN COVEY CO | 46,823 | $728 | 0.0% | $28.62 | 0.0% | COM | 353469109 |
| NOMD | NOMAD FOODS LTD | 39,134 | $726 | 0.0% | $19.83 | -1.9% | USD ORD SHS | G6564A105 |
| — | GASLOG LTD | 199,728 | $723 | 0.0% | $16.33 | — | SHS | G37585109 |
| GKOS | GLAUKOS CORP | 23,337 | $720 | 0.0% | $69.68 | -26.4% | COM | 377322102 |
| FSLY | FASTLY INC | 37,774 | $717 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| XLB | SELECT SECTOR SPDR TR | 15,899 | $716 | 0.0% | $45.03 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 21,319 | $714 | 0.0% | $61.09 | -16.1% | COM NEW | 16411R208 |
| AMN | AMN HEALTHCARE SVCS INC | 12,305 | $711 | 0.0% | $55.40 | +23.5% | COM | 001744101 |
| NX | QUANEX BUILDING PRODUCTS COR | 70,411 | $710 | 0.0% | $16.22 | -10.2% | COM | 747619104 |
| GEN | NORTONLIFELOCK INC | 37,949 | $710 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| CSW | CSW INDUSTRIALS INC | 10,913 | $707 | 0.0% | $60.40 | +16.4% | COM | 126402106 |
| NMIH | NMI HLDGS INC | 60,315 | $700 | 0.0% | $28.06 | -5.7% | CL A | 629209305 |
| FRME | FIRST MERCHANTS CORP | 26,271 | $696 | 0.0% | $29.65 | 0.0% | COM | 320817109 |
| — | TWILIO INC | 500,000 | $695 | 0.0% | $1.39 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| FF | FUTUREFUEL CORP | 61,508 | $693 | 0.0% | $4.60 | -13.0% | COM | 36116M106 |
| H | HYATT HOTELS CORP | 14,466 | $693 | 0.0% | $74.93 | -0.5% | COM CL A | 448579102 |
| MCS | MARCUS CORP | 55,983 | $690 | 0.0% | $39.98 | -37.1% | COM | 566330106 |
| EMB | ISHARES TR | 7,095 | $686 | 0.0% | $111.87 | — | JPMORGAN USD EMG | 464288281 |
| FMC | F M C CORP | 8,286 | $678 | 0.0% | $63.67 | +22.4% | COM NEW | 302491303 |
| ROCK | GIBRALTAR INDS INC | 15,676 | $673 | 0.0% | $43.62 | +14.7% | COM | 374689107 |
| — | PEOPLES UTD FINL INC | 60,844 | $672 | 0.0% | $16.81 | — | COM | 712704105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,488 | $668 | 0.0% | $24.79 | 0.0% | COM | 04911A107 |
| — | PRICELINE GRP INC | 600,000 | $667 | 0.0% | $1.53 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | DENNYS CORP | 86,319 | $663 | 0.0% | $21.31 | — | COM | 24869P104 |
| KLIC | KULICKE & SOFFA INDS INC | 31,619 | $660 | 0.0% | $19.57 | +13.5% | COM | 501242101 |
| — | HERSHA HOSPITALITY TR | 183,800 | $658 | 0.0% | $17.31 | — | PR SHS BEN INT | 427825500 |
| HCC | WARRIOR MET COAL INC | 61,689 | $655 | 0.0% | $27.35 | -33.9% | COM | 93627C101 |
| VRRM | VERRA MOBILITY CORP | 91,309 | $652 | 0.0% | $14.27 | -6.7% | COM | 92511U102 |
| — | BLACK KNIGHT INC | 11,124 | $646 | 0.0% | $58.52 | — | COM | 09215C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 142,969 | $642 | 0.0% | $4.49 | — | SPON ADR REP PFD | 465562106 |
| — | SOUTHWESTERN ENERGY CO | 379,849 | $642 | 0.0% | $2.42 | — | COM | 845467109 |
| BCPC | BALCHEM CORP | 6,492 | $641 | 0.0% | $99.26 | 0.0% | COM | 057665200 |
| XYZ | SQUARE INC | 12,203 | $639 | 0.0% | $65.32 | +4.7% | CL A | 852234103 |
| — | NEW SR INVT GROUP INC | 249,437 | $639 | 0.0% | $7.84 | — | COM | 648691103 |
| GCO | GENESCO INC | 47,649 | $636 | 0.0% | $42.19 | -20.1% | COM | 371532102 |
| — | ASSEMBLY BIOSCIENCES INC | 42,826 | $635 | 0.0% | $20.46 | — | COM | 045396108 |
| PTC | PTC INC | 10,365 | $634 | 0.0% | $73.12 | +1.3% | COM | 69370C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,378 | $626 | 0.0% | $35.27 | -13.9% | COM CL A | G68707101 |
| — | PRINCIPIA BIOPHARMA INC | 10,500 | $623 | 0.0% | $54.80 | — | COM | 74257L108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,343 | $621 | 0.0% | $30.44 | -8.4% | COM | 00650F109 |
| MELI | MERCADOLIBRE INC | 1,271 | $621 | 0.0% | $473.63 | +30.2% | COM | 58733R102 |
| PFG | PRINCIPAL FINL GROUP INC | 19,747 | $619 | 0.0% | $44.36 | -15.0% | COM | 74251V102 |
| SONO | SONOS INC | 72,444 | $615 | 0.0% | $13.93 | -11.4% | COM | 83570H108 |
| NGVT | INGEVITY CORP | 17,448 | $615 | 0.0% | $85.03 | -31.3% | COM | 45688C107 |
| BRKR | BRUKER CORP | 17,136 | $614 | 0.0% | $43.24 | +5.1% | COM | 116794108 |
| LYFT | LYFT INC | 22,791 | $612 | 0.0% | $51.10 | -22.3% | CL A COM | 55087P104 |
| ATRC | ATRICURE INC | 18,117 | $609 | 0.0% | $29.79 | +20.7% | COM | 04963C209 |
| WNC | WABASH NATL CORP | 84,190 | $608 | 0.0% | $12.27 | -19.8% | COM | 929566107 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,599 | $607 | 0.0% | $10.92 | — | COM | 78573L106 |
| — | MIRATI THERAPEUTICS INC | 7,860 | $604 | 0.0% | $76.84 | — | COM | 60468T105 |
| TDC | TERADATA CORP DEL | 29,423 | $603 | 0.0% | $30.65 | -24.8% | COM | 88076W103 |
| ALB | ALBEMARLE CORP | 10,654 | $601 | 0.0% | $92.90 | -23.5% | COM | 012653101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,322 | $600 | 0.0% | $102.61 | +0.6% | COM | 11133T103 |
| DIOD | DIODES INC | 14,649 | $595 | 0.0% | $37.20 | +28.9% | COM | 254543101 |
| — | MODEL N INC | 26,732 | $593 | 0.0% | $22.18 | — | COM | 607525102 |
| SHOP | SHOPIFY INC | 1,420 | $592 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| — | MANTECH INTL CORP | 8,143 | $592 | 0.0% | $79.44 | — | CL A | 564563104 |
| — | CHIMERIX INC | 410,383 | $591 | 0.0% | $5.20 | — | COM | 16934W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,286 | $585 | 0.0% | $12.70 | -14.7% | COM | 42824C109 |
| WTM | WHITE MTNS INS GROUP LTD | 641 | $583 | 0.0% | $835.05 | +23.9% | COM | G9618E107 |
| KLAC | KLA CORPORATION | 4,053 | $583 | 0.0% | $112.89 | +33.1% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 4,016 | $579 | 0.0% | $123.82 | +40.7% | COM | 37940X102 |
| LX | LEXINFINTECH HLDGS LTD | 65,100 | $577 | 0.0% | $10.96 | — | ADR | 528877103 |
| — | MERITOR INC | 43,481 | $576 | 0.0% | $23.04 | — | COM | 59001K100 |
| — | CABOT MICROELECTRONICS CORP | 5,029 | $574 | 0.0% | $129.70 | — | COM | 12709P103 |
| RVTY | PERKINELMER INC | 7,616 | $573 | 0.0% | $86.64 | +1.1% | COM | 714046109 |
| GIL | GILDAN ACTIVEWEAR INC | 44,811 | $572 | 0.0% | $27.10 | -19.3% | COM | 375916103 |
| TXNM | PNM RES INC | 15,029 | $571 | 0.0% | $39.97 | +21.2% | COM | 69349H107 |
| ACM | AECOM | 19,114 | $571 | 0.0% | $33.33 | +23.4% | COM | 00766T100 |
| USPH | U S PHYSICAL THERAPY INC | 8,227 | $568 | 0.0% | $126.70 | -16.8% | COM | 90337L108 |
| TRV | TRAVELERS COMPANIES INC | 5,638 | $560 | 0.0% | $114.90 | -4.6% | COM | 89417E109 |
| CVE | CENOVUS ENERGY INC | 275,872 | $557 | 0.0% | $7.51 | -16.8% | COM | 15135U109 |
| FISV | FISERV INC | 5,788 | $550 | 0.0% | $83.92 | +32.4% | COM | 337738108 |
| JEF | JEFFERIES FINL GROUP INC | 39,805 | $544 | 0.0% | $15.60 | +1.6% | COM | 47233W109 |
| — | J ALEXANDERS HLDGS INC | 140,744 | $539 | 0.0% | $9.79 | — | COM | 46609J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,790 | $536 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| KKR | KKR & CO INC | 22,821 | $536 | 0.0% | $25.29 | +7.1% | CL A | 48251W104 |
| TTD | THE TRADE DESK INC | 2,776 | $535 | 0.0% | $19.62 | +31.9% | COM CL A | 88339J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,850 | $534 | 0.0% | $22.11 | +19.9% | COM | 462260100 |
| CAT | CATERPILLAR INC DEL | 4,598 | $533 | 0.0% | $119.34 | -5.0% | COM | 149123101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,431 | $530 | 0.0% | $20.64 | 0.0% | COM | 19459J104 |
| — | FIVE PRIME THERAPEUTICS INC | 233,343 | $530 | 0.0% | $7.42 | — | COM | 33830X104 |
| RRR | RED ROCK RESORTS INC | 61,613 | $527 | 0.0% | $19.83 | 0.0% | CL A | 75700L108 |
| RMD | RESMED INC | 3,498 | $515 | 0.0% | $112.22 | +35.0% | COM | 761152107 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,955 | $511 | 0.0% | $40.89 | +0.9% | COM | 440327104 |
| ADI | ANALOG DEVICES INC | 5,691 | $510 | 0.0% | $98.73 | -0.4% | COM | 032654105 |
| — | PORTOLA PHARMACEUTICALS INC | 71,230 | $508 | 0.0% | $7.13 | — | COM | 737010108 |
| XLF | SELECT SECTOR SPDR TR | 24,300 | $506 | 0.0% | $29.50 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 24,000 | $500 | 0.0% | $29.50 | — | Call | 81369Y605 |
| OVV | OVINTIV INC | 184,039 | $497 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | DOMTAR CORP | 22,844 | $495 | 0.0% | $44.10 | — | COM NEW | 257559203 |
| — | NEOPHOTONICS CORP | 68,200 | $494 | 0.0% | $6.08 | — | COM | 64051T100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,885 | $494 | 0.0% | $48.22 | -6.1% | COM | 913483103 |
| OXY | OCCIDENTAL PETE CORP | 42,609 | $493 | 0.0% | $38.29 | -21.5% | COM | 674599105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 273,981 | $493 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| — | BBX CAP CORP NEW | 212,614 | $491 | 0.0% | $9.20 | — | CL A | 05491N104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,600 | $490 | 0.0% | $48.52 | — | COM | 37890U108 |
| — | SHOCKWAVE MED INC | 14,586 | $484 | 0.0% | $33.18 | — | COM | 82489T104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,579 | $482 | 0.0% | $46.84 | -2.1% | COM | 130788102 |
| ON | ON SEMICONDUCTOR CORP | 38,484 | $479 | 0.0% | $20.58 | -5.0% | COM | 682189105 |
| — | MYOKARDIA INC | 10,094 | $473 | 0.0% | $46.86 | — | COM | 62857M105 |
| APH | AMPHENOL CORP NEW | 6,442 | $469 | 0.0% | $21.11 | +6.8% | CL A | 032095101 |
| EMLC | VANECK VECTORS ETF TR | 16,408 | $467 | 0.0% | $33.97 | — | JP MORGAN MKTS | 92189H300 |
| IONS | IONIS PHARMACEUTICALS INC | 9,700 | $459 | 0.0% | $67.35 | -17.2% | COM | 462222100 |
| NTRS | NORTHERN TR CORP | 6,080 | $458 | 0.0% | $81.08 | -6.0% | COM | 665859104 |
| — | TRISTATE CAP HLDGS INC | 47,351 | $458 | 0.0% | $9.67 | — | COM | 89678F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,472 | $456 | 0.0% | $27.68 | — | COM | 36467J108 |
| F | FORD MTR CO DEL | 93,670 | $453 | 0.0% | $6.71 | -15.7% | COM | 345370860 |
| DQ | DAQO NEW ENERGY CORP | 7,800 | $452 | 0.0% | $57.95 | — | SPNSRD ADR NEW | 23703Q203 |
| HBM | HUDBAY MINERALS INC | 241,508 | $452 | 0.0% | $5.93 | -53.4% | COM | 443628102 |
| — | ACCELERON PHARMA INC | 4,986 | $448 | 0.0% | $89.85 | — | COM | 00434H108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,955 | $447 | 0.0% | $126.75 | -32.2% | COM NEW | 25264R207 |
| — | CRANE CO | 9,045 | $445 | 0.0% | $87.17 | — | COM | 224399105 |
| — | BOTTOMLINE TECH DEL INC | 12,065 | $442 | 0.0% | $36.63 | — | COM | 101388106 |
| DKS | DICKS SPORTING GOODS INC | 20,713 | $440 | 0.0% | $28.77 | +10.7% | COM | 253393102 |
| TPR | TAPESTRY INC | 33,911 | $439 | 0.0% | $26.78 | -23.6% | COM | 876030107 |
| — | CYBERARK SOFTWARE LTD | 5,130 | $439 | 0.0% | $91.04 | — | SHS | M2682V108 |
| EXP | EAGLE MATERIALS INC | 7,500 | $438 | 0.0% | $88.82 | -12.9% | COM | 26969P108 |
| ZUMZ | ZUMIEZ INC | 25,231 | $437 | 0.0% | $30.72 | -8.2% | COM | 989817101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,116 | $434 | 0.0% | $54.52 | -19.8% | CL B | 60871R209 |
| CRSP | CRISPR THERAPEUTICS AG | 10,206 | $433 | 0.0% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| MMI | MARCUS & MILLICHAP INC | 15,945 | $432 | 0.0% | $31.13 | 0.0% | COM | 566324109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,100 | $432 | 0.0% | $5.08 | — | COM | 252784301 |
| OI | O-I GLASS INC | 60,632 | $431 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| FISI | FINANCIAL INSTNS INC | 23,671 | $429 | 0.0% | $21.91 | -9.1% | COM | 317585404 |
| EIX | EDISON INTL | 7,785 | $427 | 0.0% | $50.09 | +6.0% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 14,419 | $423 | 0.0% | $23.10 | +1.9% | COM | 205887102 |
| BUSE | FIRST BUSEY CORP | 24,678 | $422 | 0.0% | $17.91 | 0.0% | COM NEW | 319383204 |
| AGM | FEDERAL AGRIC MTG CORP | 7,527 | $419 | 0.0% | $62.86 | -7.9% | CL C | 313148306 |
| — | STORE CAP CORP | 23,056 | $418 | 0.0% | $18.13 | — | COM | 862121100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,711 | $418 | 0.0% | $22.07 | — | ADR | 585464100 |
| EPM | EVOLUTION PETROLEUM CORP | 159,937 | $417 | 0.0% | $4.82 | -38.2% | COM | 30049A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,300 | $417 | 0.0% | $4.49 | -8.7% | COM | 14888U101 |
| CGNX | COGNEX CORP | 9,866 | $417 | 0.0% | $48.62 | -3.1% | COM | 192422103 |
| — | NORTHERN OIL & GAS INC NEV | 622,235 | $413 | 0.0% | $2.34 | — | COM | 665531109 |
| HAS | HASBRO INC | 5,666 | $406 | 0.0% | $76.58 | -10.1% | COM | 418056107 |
| QURE | UNIQURE NV | 8,559 | $406 | 0.0% | $57.46 | 0.0% | SHS | N90064101 |
| ARW | ARROW ELECTRS INC | 7,821 | $406 | 0.0% | $76.97 | -7.7% | COM | 042735100 |
| — | INTRA CELLULAR THERAPIES INC | 26,000 | $400 | 0.0% | $15.38 | — | COM | 46116X101 |
| CBSH | COMMERCE BANCSHARES INC | 7,934 | $399 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| MTN | VAIL RESORTS INC | 2,691 | $397 | 0.0% | $223.87 | -3.9% | COM | 91879Q109 |
| SLRC | SOLAR CAP LTD | 33,987 | $396 | 0.0% | $9.57 | +3.7% | COM | 83413U100 |
| XLI | SELECT SECTOR SPDR TR | 6,700 | $395 | 0.0% | — | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 6,700 | $395 | 0.0% | — | — | Put | 81369Y704 |
| RLI | RLI CORP | 4,492 | $395 | 0.0% | $29.55 | +21.3% | COM | 749607107 |
| OFG | OFG BANCORP | 35,199 | $394 | 0.0% | $12.49 | +43.3% | COM | 67103X102 |
| — | FOOT LOCKER INC | 17,703 | $390 | 0.0% | $38.99 | — | COM | 344849104 |
| PIPR | PIPER SANDLER COMPANIES | 7,645 | $387 | 0.0% | $73.86 | -3.5% | COM | 724078100 |
| — | SPX FLOW INC | 13,596 | $387 | 0.0% | $48.88 | — | COM | 78469X107 |
| — | EPIZYME INC | 24,643 | $382 | 0.0% | $15.50 | — | COM | 29428V104 |
| FONR | FONAR CORP | 26,095 | $382 | 0.0% | $24.95 | -26.0% | COM NEW | 344437405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,679 | $381 | 0.0% | $59.67 | -16.8% | SHS - A - | N53745100 |
| NATH | NATHANS FAMOUS INC NEW | 6,223 | $380 | 0.0% | $70.78 | -8.9% | COM | 632347100 |
| UE | URBAN EDGE PPTYS | 42,830 | $377 | 0.0% | $17.93 | — | COM | 91704F104 |
| LNT | ALLIANT ENERGY CORP | 7,781 | $376 | 0.0% | $38.18 | +19.1% | COM | 018802108 |
| YETI | YETI HLDGS INC | 19,065 | $372 | 0.0% | $29.92 | -0.9% | COM | 98585X104 |
| — | SOUTH ST CORP | 6,334 | $372 | 0.0% | $86.72 | — | COM | 840441109 |
| — | LIONS GATE ENTMNT CORP | 60,776 | $370 | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| — | WEINGARTEN RLTY INVS | 25,252 | $364 | 0.0% | $14.41 | — | SH BEN INT | 948741103 |
| GLNG | GOLAR LNG LTD | 45,878 | $362 | 0.0% | $9.97 | 0.0% | SHS | G9456A100 |
| — | LIVEPERSON INC | 15,894 | $362 | 0.0% | $22.78 | — | COM | 538146101 |
| EWH | ISHARES INC | 17,832 | $356 | 0.0% | $19.96 | — | MSCI HONG KG ETF | 464286871 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,949 | $356 | 0.0% | $13.06 | -43.2% | COM | 800677106 |
| BX | BLACKSTONE GROUP INC | 7,789 | $355 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| RPM | RPM INTL INC | 5,938 | $353 | 0.0% | $64.40 | +7.0% | COM | 749685103 |
| — | CHINA DISTANCE ED HLDGS LTD | 52,736 | $353 | 0.0% | $6.69 | — | SPONS ADR | 16944W104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,537 | $350 | 0.0% | $49.88 | +3.3% | COM | 754730109 |
| BSRR | SIERRA BANCORP | 19,883 | $350 | 0.0% | $20.44 | -6.2% | COM | 82620P102 |
| EQR | EQUITY RESIDENTIAL | 5,657 | $349 | 0.0% | $53.20 | +15.3% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 32,157 | $348 | 0.0% | $19.29 | -21.6% | COM | 61945C103 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,962 | $347 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| — | SITE CENTERS CORP | 66,459 | $346 | 0.0% | $5.21 | — | COM | 82981J109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,864 | $344 | 0.0% | $8.13 | -3.6% | SHS USD | G4863A108 |
| FOX | FOX CORP | 14,892 | $341 | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| — | RUBICON PROJ INC | 61,212 | $340 | 0.0% | $8.30 | — | COM | 78112V102 |
| JNK | SPDR SER TR | 3,587 | $340 | 0.0% | $108.89 | — | BLOOMBERG BRCLYS | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,112 | $340 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 5,633 | $339 | 0.0% | $44.79 | +21.1% | COM | 98389B100 |
| APLE | APPLE HOSPITALITY REIT INC | 36,888 | $338 | 0.0% | $9.16 | — | COM NEW | 03784Y200 |
| MIDD | MIDDLEBY CORP | 5,908 | $336 | 0.0% | $126.99 | -22.8% | COM | 596278101 |
| — | SWITCH INC | 23,161 | $335 | 0.0% | $14.46 | — | CL A | 87105L104 |
| AXON | AXON ENTERPRISE INC | 4,694 | $332 | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| EWT | ISHARES INC | 10,000 | $330 | 0.0% | $33.00 | — | MSCI TAIWAN ETF | 46434G772 |
| NFG | NATIONAL FUEL GAS CO N J | 8,752 | $326 | 0.0% | $53.53 | -23.4% | COM | 636180101 |
| IMAX | IMAX CORP | 35,580 | $322 | 0.0% | $22.14 | -28.5% | COM | 45245E109 |
| CERS | CERUS CORP | 69,080 | $321 | 0.0% | $6.74 | -32.8% | COM | 157085101 |
| — | COVANTA HLDG CORP | 37,231 | $318 | 0.0% | $14.84 | — | COM | 22282E102 |
| WKC | WORLD FUEL SVCS CORP | 12,505 | $315 | 0.0% | $37.19 | -8.3% | COM | 981475106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,900 | $314 | 0.0% | $98.99 | — | COM | 82669G104 |
| HP | HELMERICH & PAYNE INC | 19,960 | $313 | 0.0% | $40.59 | -13.2% | COM | 423452101 |
| TLYS | TILLYS INC | 75,690 | $313 | 0.0% | $8.41 | -27.9% | CL A | 886885102 |
| GH | GUARDANT HEALTH INC | 4,429 | $308 | 0.0% | $76.74 | 0.0% | COM | 40131M109 |
| MXL | MAXLINEAR INC | 26,401 | $308 | 0.0% | $16.76 | 0.0% | COM | 57776J100 |
| PCAR | PACCAR INC | 5,022 | $307 | 0.0% | $37.19 | +2.7% | COM | 693718108 |
| — | CALLON PETE CO DEL | 547,210 | $300 | 0.0% | $0.55 | — | COM | 13123X102 |
| DDOG | DATADOG INC | 8,294 | $299 | 0.0% | $41.22 | 0.0% | CL A COM | 23804L103 |
| CRMT | AMERICAS CAR MART INC | 5,297 | $298 | 0.0% | $97.84 | 0.0% | COM | 03062T105 |
| — | SIX FLAGS ENTMT CORP NEW | 23,666 | $296 | 0.0% | $49.14 | — | COM | 83001A102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,700 | $294 | 0.0% | $90.02 | +28.2% | COM | 02043Q107 |
| MTDR | MATADOR RES CO | 117,822 | $292 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| XP | XP INC | 15,162 | $292 | 0.0% | $33.80 | 0.0% | CL A | G98239109 |
| AFL | AFLAC INC | 8,502 | $291 | 0.0% | $38.69 | +2.5% | COM | 001055102 |
| HRI | HERC HLDGS INC | 14,155 | $290 | 0.0% | $41.37 | -18.8% | COM | 42704L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,821 | $289 | 0.0% | $8.01 | -10.6% | COM | 68554V108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,134 | $288 | 0.0% | $8.28 | +17.4% | COM | 74587V107 |
| ARES | ARES MANAGEMENT CORPORATION | 9,291 | $287 | 0.0% | $25.48 | +13.6% | CL A COM STK | 03990B101 |
| CHRS | COHERUS BIOSCIENCES INC | 17,400 | $282 | 0.0% | $18.48 | 0.0% | COM | 19249H103 |
| DVA | DAVITA INC | 3,708 | $282 | 0.0% | $67.12 | +17.1% | COM | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 1,406 | $281 | 0.0% | $185.96 | +6.0% | COM | 009158106 |
| DORM | DORMAN PRODUCTS INC | 5,083 | $281 | 0.0% | $68.05 | 0.0% | COM | 258278100 |
| VNO | VORNADO RLTY TR | 7,726 | $280 | 0.0% | $49.14 | — | SH BEN INT | 929042109 |
| — | IMMUNOMEDICS INC | 20,658 | $279 | 0.0% | $13.51 | — | COM | 452907108 |
| — | PFENEX INC | 31,383 | $277 | 0.0% | $6.00 | — | COM | 717071104 |
| DE | DEERE & CO | 2,001 | $276 | 0.0% | $147.16 | -1.0% | COM | 244199105 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,405 | $272 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,148 | $272 | 0.0% | $30.81 | -11.1% | COM | 28414H103 |
| SUI | SUN CMNTYS INC | 2,174 | $271 | 0.0% | $124.66 | — | COM | 866674104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,074 | $271 | 0.0% | $33.23 | -9.8% | COM | 459044103 |
| ANGO | ANGIODYNAMICS INC | 25,971 | $271 | 0.0% | $16.29 | -22.9% | COM | 03475V101 |
| CHGG | CHEGG INC | 7,528 | $270 | 0.0% | $34.99 | +11.6% | COM | 163092109 |
| BEN | FRANKLIN RESOURCES INC | 16,203 | $270 | 0.0% | $21.36 | -19.9% | COM | 354613101 |
| PTEN | PATTERSON UTI ENERGY INC | 114,408 | $269 | 0.0% | $9.81 | -34.0% | COM | 703481101 |
| EXAS | EXACT SCIENCES CORP | 4,553 | $264 | 0.0% | $85.13 | -4.6% | COM | 30063P105 |
| NDSN | NORDSON CORP | 1,942 | $262 | 0.0% | $145.53 | -0.8% | COM | 655663102 |
| — | VIACOMCBS INC | 18,604 | $260 | 0.0% | $41.97 | — | CL B | 92556H206 |
| CELH | CELSIUS HLDGS INC | 61,545 | $259 | 0.0% | $1.77 | 0.0% | COM NEW | 15118V207 |
| SCCO | SOUTHERN COPPER CORP | 9,195 | $259 | 0.0% | $25.06 | +7.2% | COM | 84265V105 |
| OZK | BANK OZK | 15,528 | $259 | 0.0% | $22.49 | -8.5% | COM | 06417N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,711 | $257 | 0.0% | $95.05 | 0.0% | COM | 91307C102 |
| PTON | PELOTON INTERACTIVE INC | 9,697 | $257 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | ALLAKOS INC | 5,759 | $256 | 0.0% | $59.44 | — | COM | 01671P100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,134 | $253 | 0.0% | $44.42 | 0.0% | COM | 82312B106 |
| PH | PARKER HANNIFIN CORP | 1,939 | $252 | 0.0% | $157.84 | +5.6% | COM | 701094104 |
| — | EVERI HLDGS INC | 76,269 | $252 | 0.0% | $13.23 | — | COM | 30034T103 |
| — | MYLAN NV | 16,779 | $250 | 0.0% | $23.64 | — | SHS EURO | N59465109 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,160 | $250 | 0.0% | $27.29 | — | COM SHS BEN INT | 67623C109 |
| SLM | SLM CORP | 34,700 | $249 | 0.0% | $8.89 | +8.6% | COM | 78442P106 |
| — | ELDORADO RESORTS INC | 17,209 | $248 | 0.0% | $30.53 | — | COM | 28470R102 |
| BHC | BAUSCH HEALTH COS INC | 15,700 | $243 | 0.0% | $23.66 | +1.9% | COM | 071734107 |
| SBH | SALLY BEAUTY HLDGS INC | 30,008 | $242 | 0.0% | $16.89 | -21.4% | COM | 79546E104 |
| SHAK | SHAKE SHACK INC | 6,386 | $241 | 0.0% | $70.54 | -16.1% | CL A | 819047101 |
| — | SEAGATE TECHNOLOGY PLC | 4,925 | $240 | 0.0% | $55.87 | — | SHS | G7945M107 |
| — | APACHE CORP | 56,778 | $238 | 0.0% | $10.24 | — | COM | 037411105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,763 | $237 | 0.0% | $44.57 | — | COM | 81761R109 |
| MORN | MORNINGSTAR INC | 2,044 | $237 | 0.0% | $125.13 | +15.8% | COM | 617700109 |
| EWW | ISHARES INC | 8,339 | $236 | 0.0% | $28.30 | — | MSCI MEXICO ETF | 464286822 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,542 | $235 | 0.0% | $28.87 | -11.9% | COM | 205306103 |
| FTCHQ | FARFETCH LTD | 29,756 | $235 | 0.0% | $9.87 | +9.4% | ORD SH CL A | 30744W107 |
| PLCE | CHILDRENS PL INC | 11,875 | $232 | 0.0% | $77.93 | -32.0% | COM | 168905107 |
| PKG | PACKAGING CORP AMER | 2,661 | $231 | 0.0% | $85.91 | -5.7% | COM | 695156109 |
| OKE | ONEOK INC NEW | 10,398 | $227 | 0.0% | $46.13 | -10.7% | COM | 682680103 |
| STC | STEWART INFORMATION SVCS COR | 8,495 | $227 | 0.0% | $42.10 | -12.7% | COM | 860372101 |
| INGR | INGREDION INC | 3,004 | $227 | 0.0% | $94.37 | -9.0% | COM | 457187102 |
| IDCC | INTERDIGITAL INC | 5,085 | $227 | 0.0% | $66.55 | -20.9% | COM | 45867G101 |
| EGHT | 8X8 INC NEW | 16,179 | $224 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| — | INTERSECT ENT INC | 18,918 | $224 | 0.0% | $26.35 | — | COM | 46071F103 |
| SIBN | SI BONE INC | 18,632 | $223 | 0.0% | $18.37 | 0.0% | COM | 825704109 |
| — | VONAGE HLDGS CORP | 30,635 | $222 | 0.0% | $12.90 | — | COM | 92886T201 |
| — | TERRAFORM PWR INC | 14,100 | $222 | 0.0% | $18.23 | — | COM CL A | 88104R209 |
| — | HILLENBRAND INC | 11,609 | $222 | 0.0% | $44.44 | — | COM | 431571108 |
| CNP | CENTERPOINT ENERGY INC | 14,289 | $221 | 0.0% | $22.22 | -11.8% | COM | 15189T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,975 | $221 | 0.0% | $5.39 | — | SP ADR NON VTG | 71654V101 |
| MATW | MATTHEWS INTL CORP | 9,002 | $218 | 0.0% | $28.52 | -7.8% | CL A | 577128101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,018 | $217 | 0.0% | $11.96 | -2.4% | COM CL A | 45841N107 |
| XPO | XPO LOGISTICS INC | 4,441 | $216 | 0.0% | $22.95 | +16.4% | COM | 983793100 |
| CVNA | CARVANA CO | 3,924 | $216 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| CMBT | EURONAV NV ANTWERPEN | 19,035 | $215 | 0.0% | $5.08 | 0.0% | SHS | B38564108 |
| — | APERGY CORP | 37,440 | $215 | 0.0% | $15.83 | — | COM | 03755L104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,648 | $212 | 0.0% | $64.02 | +19.6% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 3,800 | $211 | 0.0% | $55.27 | — | Put | 81369Y886 |
| RGLD | ROYAL GOLD INC | 2,409 | $211 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,803 | $210 | 0.0% | $28.15 | -8.7% | COM | 421906108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,840 | $207 | 0.0% | $63.21 | -26.9% | COM | 00847X104 |
| — | SPIRIT RLTY CAP INC NEW | 7,900 | $207 | 0.0% | $26.20 | — | COM NEW | 84860W300 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 22,341 | $207 | 0.0% | $16.63 | — | ORD SHS | G6855A103 |
| ROKU | ROKU INC | 2,356 | $206 | 0.0% | $50.56 | +127.7% | COM CL A | 77543R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,145 | $206 | 0.0% | $29.91 | -10.7% | COM | 830830105 |
| — | RETAIL VALUE INC | 16,663 | $204 | 0.0% | $12.24 | — | COM | 76133Q102 |
| BXP | BOSTON PROPERTIES INC | 2,202 | $203 | 0.0% | $88.18 | +8.4% | COM | 101121101 |
| — | BENEFYTT TECHNOLOGIES INC | 9,029 | $202 | 0.0% | $22.37 | — | COM CL A | 08182C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,338 | $200 | 0.0% | $45.95 | +14.8% | COM | 29664W105 |
| — | HOSTESS BRANDS INC | 344,000 | $196 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| BRX | BRIXMOR PPTY GROUP INC | 19,879 | $189 | 0.0% | $9.51 | — | COM | 11120U105 |
| XLU | SELECT SECTOR SPDR TR | 3,400 | $188 | 0.0% | $55.27 | — | Call | 81369Y886 |
| SM | SM ENERGY CO | 153,443 | $187 | 0.0% | $11.36 | -43.3% | COM | 78454L100 |
| — | MOLECULAR TEMPLATES INC | 13,989 | $186 | 0.0% | $13.98 | — | COM | 608550109 |
| PD | PAGERDUTY INC | 10,443 | $180 | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| — | ZUORA INC | 21,976 | $177 | 0.0% | $8.05 | — | COM CL A | 98983V106 |
| SID | COMPANHIA SIDERURGICA NACION | 135,091 | $177 | 0.0% | $1.31 | — | SPONSORED ADR | 20440W105 |
| CDE | COEUR MNG INC | 52,605 | $169 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| — | WHITING PETE CORP NEW | 249,929 | $168 | 0.0% | $0.67 | — | COM NEW | 966387409 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,270 | $166 | 0.0% | $10.92 | -14.8% | COM | 446150104 |
| — | QEP RESOURCES INC | 486,979 | $163 | 0.0% | $4.50 | — | COM | 74733V100 |
| — | SPIRIT AIRLS INC | 12,340 | $159 | 0.0% | $40.31 | — | COM | 848577102 |
| GAP | GAP INC | 22,222 | $157 | 0.0% | $13.84 | -11.7% | COM | 364760108 |
| MTW | MANITOWOC CO INC | 18,044 | $153 | 0.0% | $13.05 | 0.0% | COM NEW | 563571405 |
| XLU | SELECT SECTOR SPDR TR | 2,696 | $149 | 0.0% | $55.27 | — | SBI INT-UTILS | 81369Y886 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,045 | $146 | 0.0% | $13.60 | -22.9% | COM | 46005L101 |
| BTU | PEABODY ENERGY CORP NEW | 50,361 | $146 | 0.0% | $31.23 | -80.3% | COM | 704551100 |
| — | OTONOMY INC | 73,615 | $145 | 0.0% | $4.11 | — | COM | 68906L105 |
| — | GLOBALSCAPE INC | 20,205 | $144 | 0.0% | $7.13 | — | COM | 37940G109 |
| CRTO | CRITEO S A | 18,000 | $143 | 0.0% | $7.94 | — | SPONS ADS | 226718104 |
| UA | UNDER ARMOUR INC | 17,460 | $141 | 0.0% | $18.47 | -22.3% | CL C | 904311206 |
| — | CHANGE HEALTHCARE INC | 14,078 | $141 | 0.0% | $10.02 | — | COM | 15912K100 |
| — | ENLINK MIDSTREAM LLC | 126,954 | $140 | 0.0% | $1.10 | — | COM UNIT REP LTD | 29336T100 |
| — | STERLING BANCORP DEL | 13,335 | $139 | 0.0% | $20.85 | — | COM | 85917A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,790 | $139 | 0.0% | $8.28 | — | COM | 76131N101 |
| PCYO | PURECYCLE CORP | 12,415 | $138 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| KURA | KURA ONCOLOGY INC | 13,710 | $136 | 0.0% | $16.21 | -29.4% | COM | 50127T109 |
| CCJ | CAMECO CORP | 17,918 | $135 | 0.0% | $9.16 | -12.1% | COM | 13321L108 |
| JYNT | JOINT CORP | 12,217 | $133 | 0.0% | $18.42 | -20.3% | COM | 47973J102 |
| KRUS | KURA SUSHI USA INC | 10,983 | $131 | 0.0% | $22.07 | -10.9% | CL A COM | 501270102 |
| — | BLUCORA INC | 10,493 | $127 | 0.0% | $12.10 | — | COM | 095229100 |
| — | MR COOPER GROUP INC | 17,251 | $126 | 0.0% | $11.27 | — | COM | 62482R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,422 | $126 | 0.0% | $6.80 | -8.2% | COM | 84920Y106 |
| CDXS | CODEXIS INC | 10,937 | $122 | 0.0% | $14.80 | -5.5% | COM | 192005106 |
| — | TEEKAY CORPORATION | 37,836 | $120 | 0.0% | $4.74 | — | COM | Y8564W103 |
| SGRY | SURGERY PARTNERS INC | 18,082 | $118 | 0.0% | $14.25 | 0.0% | COM | 86881A100 |
| — | BGC PARTNERS INC | 45,762 | $115 | 0.0% | $5.85 | — | CL A | 05541T101 |
| — | MOBILE TELESYSTEMS PJSC | 14,952 | $114 | 0.0% | $7.62 | — | SPONSORED ADR | 607409109 |
| — | TRINE ACQUISITION CORP | 190,000 | $114 | 0.0% | $0.75 | — | *W EXP 03/31/202 | 89628U116 |
| — | MERIDIAN BIOSCIENCE INC | 13,621 | $114 | 0.0% | $14.61 | — | COM | 589584101 |
| GTN | GRAY TELEVISION INC | 10,555 | $113 | 0.0% | $18.48 | -2.1% | COM | 389375106 |
| IVZ | INVESCO LTD | 11,558 | $105 | 0.0% | $12.94 | -9.6% | SHS | G491BT108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,421 | $103 | 0.0% | $11.58 | — | COM CL A | 09627J102 |
| KOS | KOSMOS ENERGY LTD | 111,506 | $100 | 0.0% | $5.90 | -33.7% | COM | 500688106 |
| TALO | TALOS ENERGY INC | 17,130 | $98 | 0.0% | $23.35 | -23.9% | COM | 87484T108 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $98 | 0.0% | $98.28 | — | Call | 81369Y407 |
| ACRS | ACLARIS THERAPEUTICS INC | 93,518 | $97 | 0.0% | $5.44 | -75.0% | COM | 00461U105 |
| HL | HECLA MNG CO | 53,313 | $97 | 0.0% | $2.69 | 0.0% | COM | 422704106 |
| SIG | SIGNET JEWELERS LIMITED | 14,699 | $95 | 0.0% | $20.76 | -7.0% | SHS | G81276100 |
| — | SELECTA BIOSCIENCES INC | 38,623 | $93 | 0.0% | $3.25 | — | COM | 816212104 |
| UAA | UNDER ARMOUR INC | 10,100 | $93 | 0.0% | $19.42 | -17.2% | CL A | 904311107 |
| AGI | ALAMOS GOLD INC NEW | 18,350 | $92 | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 33,822 | $92 | 0.0% | $6.20 | — | SPONDS ADR | 00653A107 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $89 | 0.0% | $88.59 | — | Call | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,045 | $88 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 900 | $88 | 0.0% | $98.28 | — | Put | 81369Y407 |
| — | PIERIS PHARMACEUTICALS INC | 38,000 | $87 | 0.0% | $3.63 | — | COM | 720795103 |
| EZPW | EZCORP INC | 20,281 | $85 | 0.0% | $5.15 | 0.0% | CL A NON VTG | 302301106 |
| — | SELECT INTERIOR CONCEPTS INC | 40,667 | $84 | 0.0% | $8.23 | — | CL A | 816120307 |
| — | INVACARE CORP | 10,985 | $82 | 0.0% | $7.46 | — | COM | 461203101 |
| CMRE | COSTAMARE INC | 18,134 | $82 | 0.0% | $6.24 | -7.4% | SHS | Y1771G102 |
| BLMN | BLOOMIN BRANDS INC | 11,400 | $81 | 0.0% | $17.81 | -18.2% | COM | 094235108 |
| RYZ | RYERSON HLDG CORP | 14,380 | $77 | 0.0% | $8.82 | 0.0% | COM | 783754104 |
| ADT | ADT INC | 16,716 | $72 | 0.0% | $5.14 | +2.9% | COM | 00090Q103 |
| XLV | SELECT SECTOR SPDR TR | 800 | $71 | 0.0% | $88.59 | — | Put | 81369Y209 |
| LYTS | LSI INDS INC | 18,225 | $69 | 0.0% | $6.02 | -4.8% | COM | 50216C108 |
| — | AMERICAN FIN TR INC | 10,713 | $67 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| — | ENDURANCE INTL GROUP HLDGS I | 33,767 | $65 | 0.0% | $7.48 | — | COM | 29272B105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $64 | 0.0% | $4.09 | -48.0% | COM | 18453H106 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $63 | 0.0% | $45.03 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $63 | 0.0% | $45.03 | — | Call | 81369Y100 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,172 | $61 | 0.0% | $2.33 | — | COM | 84763A108 |
| — | RMG ACQUISITION CORP | 95,000 | $59 | 0.0% | $0.62 | — | *W EXP 02/21/202 | 749641114 |
| GPRE | GREEN PLAINS INC | 12,000 | $58 | 0.0% | $10.79 | 0.0% | COM | 393222104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,291 | $57 | 0.0% | $1.88 | — | COM | 44157R109 |
| XLY | SELECT SECTOR SPDR TR | 580 | $57 | 0.0% | $98.28 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER LP | 11,698 | $54 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| — | SPARTAN ENERGY ACQUISITION C | 127,000 | $51 | 0.0% | $0.40 | — | *W EXP 08/27/202 | 846784122 |
| — | PLAYAGS INC | 18,650 | $49 | 0.0% | $8.17 | — | COM | 72814N104 |
| — | CORNERSTONE BLDG BRANDS INC | 10,832 | $49 | 0.0% | $8.51 | — | COM | 21925D109 |
| — | OASIS PETROLEUM INC | 136,956 | $48 | 0.0% | $0.35 | — | COM | 674215108 |
| — | PARATEK PHARMACEUTICALS INC | 14,025 | $44 | 0.0% | $3.14 | — | COM | 699374302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,174 | $40 | 0.0% | $9.52 | -21.9% | COM | 024061103 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $39 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| CENX | CENTURY ALUM CO | 10,235 | $37 | 0.0% | $5.60 | 0.0% | COM | 156431108 |
| — | ORBCOMM INC | 13,700 | $33 | 0.0% | $4.33 | — | COM | 68555P100 |
| CNDT | CONDUENT INC | 12,995 | $32 | 0.0% | $3.96 | 0.0% | COM | 206787103 |
| — | MALLINCKRODT PUB LTD CO | 15,498 | $31 | 0.0% | $3.48 | — | SHS | G5785G107 |
| ORN | ORION GROUP HOLDINGS INC | 11,400 | $30 | 0.0% | $4.00 | 0.0% | COM | 68628V308 |
| — | AGILE THERAPEUTICS INC | 15,700 | $29 | 0.0% | $1.85 | — | COM | 00847L100 |
| XLP | SELECT SECTOR SPDR TR | 500 | $27 | 0.0% | $54.49 | — | Call | 81369Y308 |
| — | HC2 HLDGS INC | 16,260 | $25 | 0.0% | $2.06 | — | COM | 404139107 |
| XLK | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $66.16 | — | Call | 81369Y803 |
| — | AMCI ACQUISITION CORP | 125,000 | $22 | 0.0% | $0.28 | — | *W EXP 05/20/202 | 00165R119 |
| — | TORTOISE ACQUISITION CORP | 75,000 | $21 | 0.0% | $0.28 | — | *W EXP 03/04/202 | 89154L118 |
| — | PRECISION DRILLING CORP | 65,300 | $20 | 0.0% | $1.33 | — | COM 2010 | 74022D308 |
| XLK | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $66.16 | — | Put | 81369Y803 |
| — | PARTY CITY HOLDCO INC | 22,398 | $10 | 0.0% | $0.45 | — | COM | 702149105 |
| F | FORD MTR CO DEL | 1,200 | $6 | 0.0% | $6.71 | -15.7% | Put | 345370860 |
| F | FORD MTR CO DEL | 1,200 | $6 | 0.0% | $6.71 | -15.7% | Call | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 200 | $2 | 0.0% | $38.29 | -21.5% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 200 | $2 | 0.0% | $38.29 | -21.5% | Put | 674599105 |
| KSS | KOHLS CORP | 100 | $1 | 0.0% | $50.84 | -26.3% | Put | 500255104 |
| KSS | KOHLS CORP | 100 | $1 | 0.0% | $50.84 | -26.3% | Call | 500255104 |
| — | APACHE CORP | 200 | $1 | 0.0% | $10.24 | — | Put | 037411105 |
| — | VIACOMCBS INC | 100 | $1 | 0.0% | $41.97 | — | Put | 92556H206 |
| — | APACHE CORP | 200 | $1 | 0.0% | $10.24 | — | Call | 037411105 |
| HAL | HALLIBURTON CO | 200 | $1 | 0.0% | $17.62 | -11.3% | Put | 406216101 |
| — | VIACOMCBS INC | 100 | $1 | 0.0% | $41.97 | — | Call | 92556H206 |