CIK: 0001637460 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $19,830,814 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,312,645 | $674,157 | 3.4% | $112.55 | +53.8% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,874,279 | $404,282 | 2.0% | $180.70 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 144,339 | $398,205 | 2.0% | $93.10 | +29.7% | COM | 023135106 |
| AAPL | APPLE INC | 1,074,158 | $391,857 | 2.0% | $54.93 | +36.7% | COM | 037833100 |
| META | FACEBOOK INC | 1,395,485 | $316,873 | 1.6% | $170.91 | +21.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,243,554 | $240,907 | 1.2% | $41.76 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 3,970,109 | $237,531 | 1.2% | $42.80 | +24.3% | COM | 458140100 |
| EBAY | EBAY INC. | 4,404,064 | $230,993 | 1.2% | $34.27 | +12.1% | COM | 278642103 |
| LOW | LOWES COS INC | 1,685,416 | $227,734 | 1.1% | $103.01 | +0.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,564,452 | $209,590 | 1.1% | $46.83 | +2.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 1,611,828 | $192,726 | 1.0% | $96.46 | +5.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 130,166 | $184,583 | 0.9% | $63.30 | +5.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 619,321 | $183,436 | 0.9% | $229.48 | +15.4% | COM | 461202103 |
| C | CITIGROUP INC | 3,559,788 | $181,905 | 0.9% | $52.89 | -26.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 4,671,209 | $180,542 | 0.9% | $33.50 | -7.3% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592,435 | $171,989 | 0.9% | $216.68 | +25.1% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,745,143 | $171,339 | 0.9% | $59.68 | +18.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,867,444 | $170,329 | 0.9% | $69.25 | +2.5% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 881,757 | $167,983 | 0.8% | $146.27 | +14.3% | COM | 256677105 |
| HUM | HUMANA INC | 381,579 | $147,957 | 0.7% | $291.27 | +22.1% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,498,371 | $143,783 | 0.7% | $49.81 | +68.1% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,519,739 | $139,208 | 0.7% | $77.67 | +9.6% | COM | 45866F104 |
| GOOG | ALPHABET INC | 96,695 | $136,689 | 0.7% | $61.22 | +9.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 408,994 | $134,755 | 0.7% | $246.27 | +16.5% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 881,158 | $132,209 | 0.7% | $133.82 | -12.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 492,570 | $131,788 | 0.7% | $265.77 | +13.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 556,066 | $131,154 | 0.7% | $167.34 | +14.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,328,685 | $128,869 | 0.6% | $81.25 | +5.4% | COM | 020002101 |
| CSCO | CISCO SYS INC | 2,740,232 | $127,805 | 0.6% | $36.98 | +0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 499,433 | $125,112 | 0.6% | $189.02 | +5.7% | COM | 437076102 |
| MAS | MASCO CORP | 2,488,072 | $124,926 | 0.6% | $37.62 | +4.7% | COM | 574599106 |
| ADBE | ADOBE INC | 280,007 | $121,890 | 0.6% | $242.10 | +53.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 297,108 | $112,874 | 0.6% | $5.64 | +42.9% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 2,136,219 | $111,489 | 0.6% | $43.61 | +1.8% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 1,448,569 | $109,946 | 0.6% | $68.87 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 780,234 | $109,724 | 0.6% | $113.03 | +9.9% | COM | 478160104 |
| MRK | MERCK & CO. INC | 1,408,062 | $108,885 | 0.5% | $64.53 | -2.6% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,784,356 | $107,865 | 0.5% | $52.04 | -1.6% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 779,296 | $102,905 | 0.5% | $101.94 | +12.7% | COM | 285512109 |
| TGT | TARGET CORP | 820,872 | $98,447 | 0.5% | $72.33 | +35.8% | COM | 87612E106 |
| JD | JD.COM INC | 1,600,909 | $96,343 | 0.5% | $28.68 | — | SPON ADR CL A | 47215P106 |
| VRSN | VERISIGN INC | 445,157 | $92,072 | 0.5% | $139.94 | +47.0% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 2,781,162 | $90,555 | 0.5% | $29.60 | -5.9% | COM NEW | 629377508 |
| KMB | KIMBERLY CLARK CORP | 579,442 | $81,905 | 0.4% | $110.95 | +1.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,037,700 | $79,841 | 0.4% | $58.90 | +4.4% | COM | 375558103 |
| BBY | BEST BUY INC | 880,052 | $76,801 | 0.4% | $60.04 | +0.4% | COM | 086516101 |
| NTES | NETEASE INC | 176,148 | $75,634 | 0.4% | $294.79 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 2,931,801 | $74,175 | 0.4% | $24.46 | -4.1% | COM | 37045V100 |
| HPQ | HP INC | 4,163,702 | $72,574 | 0.4% | $14.45 | -9.5% | COM | 40434L105 |
| — | SERVICENOW INC | 23,750,000 | $71,309 | 0.4% | $2.42 | — | NOTE 6/0 | 81762PAC6 |
| PEP | PEPSICO INC | 537,956 | $71,150 | 0.4% | $98.70 | +12.2% | COM | 713448108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 493,525 | $68,882 | 0.3% | $124.60 | +5.0% | COM | 874054109 |
| ADSK | AUTODESK INC | 282,114 | $67,479 | 0.3% | $176.90 | +11.1% | COM | 052769106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,370,791 | $67,112 | 0.3% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| ORCL | ORACLE CORP | 1,196,269 | $66,117 | 0.3% | $45.25 | +8.3% | COM | 68389X105 |
| BTG | B2GOLD CORP | 11,598,388 | $65,755 | 0.3% | $2.64 | +52.4% | COM | 11777Q209 |
| PHM | PULTE GROUP INC | 1,913,655 | $65,122 | 0.3% | $31.24 | -9.2% | COM | 745867101 |
| BIDU | BAIDU INC | 532,754 | $63,872 | 0.3% | $120.63 | — | SPON ADR REP A | 056752108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 589,913 | $63,374 | 0.3% | $107.39 | -1.3% | ORD | M22465104 |
| VALE | VALE S A | 6,123,205 | $63,130 | 0.3% | $10.38 | — | SPONSORED ADS | 91912E105 |
| TIP | ISHARES TR | 513,251 | $63,130 | 0.3% | $122.00 | — | TIPS BD ETF | 464287176 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,692,424 | $62,248 | 0.3% | $37.41 | -12.7% | COM | 01973R101 |
| JCI | JOHNSON CTLS INTL PLC | 1,822,962 | $62,236 | 0.3% | $35.36 | -22.4% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 881,771 | $60,939 | 0.3% | $71.52 | -0.6% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 539,803 | $60,588 | 0.3% | $106.76 | — | COM | 015351109 |
| ELV | ANTHEM INC | 222,763 | $58,583 | 0.3% | $247.27 | -0.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,371,838 | $57,645 | 0.3% | $40.37 | -18.5% | COM | 20825C104 |
| GFI | GOLD FIELDS LTD | 6,113,470 | $57,467 | 0.3% | $7.62 | — | SPONSORED ADR | 38059T106 |
| — | CITRIX SYS INC | 386,435 | $57,158 | 0.3% | $102.99 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 614,534 | $56,353 | 0.3% | $73.43 | +11.4% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 819,547 | $56,041 | 0.3% | $71.63 | -36.4% | COM | 828806109 |
| HOLX | HOLOGIC INC | 981,318 | $55,935 | 0.3% | $45.58 | +7.6% | COM | 436440101 |
| ALLY | ALLY FINL INC | 2,797,337 | $55,471 | 0.3% | $24.03 | -41.2% | COM | 02005N100 |
| GS | GOLDMAN SACHS GROUP INC | 275,820 | $54,508 | 0.3% | $189.09 | -13.2% | COM | 38141G104 |
| KR | KROGER CO | 1,596,484 | $54,041 | 0.3% | $26.31 | +9.4% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 205,857 | $52,194 | 0.3% | $173.02 | +4.0% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 45,823 | $51,693 | 0.3% | $1042.87 | +1.0% | COM | 053332102 |
| SAM | BOSTON BEER INC | 95,299 | $51,142 | 0.3% | $372.50 | +30.0% | CL A | 100557107 |
| — | TESLA INC | 14,218,000 | $49,887 | 0.3% | $2.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| SHW | SHERWIN WILLIAMS CO | 85,833 | $49,598 | 0.3% | $171.86 | -0.2% | COM | 824348106 |
| CSX | CSX CORP | 709,897 | $49,508 | 0.2% | $21.09 | -2.8% | COM | 126408103 |
| FTNT | FORTINET INC | 355,909 | $48,856 | 0.2% | $17.26 | +45.5% | COM | 34959E109 |
| VST | VISTRA ENERGY CORP | 2,609,409 | $48,587 | 0.2% | $21.33 | -22.1% | COM | 92840M102 |
| DLTR | DOLLAR TREE INC | 524,223 | $48,585 | 0.2% | $84.54 | -1.3% | COM | 256746108 |
| WMT | WALMART INC | 401,491 | $48,091 | 0.2% | $34.74 | +9.6% | COM | 931142103 |
| TAL | TAL EDUCATION GROUP | 689,755 | $47,165 | 0.2% | $66.36 | — | SPONSORED ADS | 874080104 |
| TRU | TRANSUNION | 527,284 | $45,895 | 0.2% | $82.40 | -5.7% | COM | 89400J107 |
| AON | AON PLC | 237,510 | $45,745 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 244,126 | $45,732 | 0.2% | $151.55 | +9.9% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MARKETS INC | 490,145 | $45,720 | 0.2% | $101.19 | -9.7% | COM | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 1,697,612 | $43,442 | 0.2% | $21.66 | +5.7% | COM | 85208M102 |
| WDAY | WORKDAY INC | 227,414 | $42,608 | 0.2% | $162.96 | -0.8% | CL A | 98138H101 |
| FDS | FACTSET RESH SYS INC | 129,103 | $42,406 | 0.2% | $250.44 | +9.4% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 766,199 | $42,240 | 0.2% | $37.78 | +7.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 248,752 | $42,056 | 0.2% | $139.14 | +1.7% | COM | 907818108 |
| — | BARRICK GOLD CORPORATION | 1,546,327 | $41,658 | 0.2% | $16.43 | — | COM | 067901108 |
| MET | METLIFE INC | 1,140,291 | $41,643 | 0.2% | $36.17 | -19.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 178,478 | $40,991 | 0.2% | $35.18 | +0.1% | COM | 697435105 |
| MFC | MANULIFE FINL CORP | 3,007,066 | $40,781 | 0.2% | $13.16 | -4.4% | COM | 56501R106 |
| MDLZ | MONDELEZ INTL INC | 788,870 | $40,335 | 0.2% | $43.71 | +1.9% | CL A | 609207105 |
| LQD | ISHARES TR | 295,137 | $39,696 | 0.2% | $134.22 | — | IBOXX INV CP ETF | 464287242 |
| — | PALO ALTO NETWORKS INC | 36,596,000 | $39,411 | 0.2% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NEM | NEWMONT CORP | 630,542 | $38,929 | 0.2% | $33.57 | +48.6% | COM | 651639106 |
| LNC | LINCOLN NATL CORP IND | 1,032,935 | $38,001 | 0.2% | $46.99 | -43.3% | COM | 534187109 |
| BKNG | BOOKING HOLDINGS INC | 23,804 | $37,904 | 0.2% | $1896.00 | -21.0% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 262,557 | $36,582 | 0.2% | $85.34 | +48.0% | COM | 351858105 |
| DHI | D R HORTON INC | 659,350 | $36,562 | 0.2% | $45.67 | +0.3% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 209,676 | $36,532 | 0.2% | $117.99 | +16.9% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 120,184 | $36,441 | 0.2% | $247.30 | +12.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 121,986 | $35,980 | 0.2% | $219.55 | +18.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 904,519 | $35,502 | 0.2% | $25.81 | -3.3% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 180,226 | $35,144 | 0.2% | $141.93 | +16.3% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 1,551,553 | $34,382 | 0.2% | $25.56 | -33.4% | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 4,197,451 | $34,377 | 0.2% | $13.06 | -42.7% | COM | 552848103 |
| GDDY | GODADDY INC | 462,399 | $33,908 | 0.2% | $71.85 | -0.0% | CL A | 380237107 |
| — | CHEGG INC | 13,466,000 | $33,816 | 0.2% | $1.99 | — | NOTE 0.250% 5/1 | 163092AB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 313,936 | $33,620 | 0.2% | $96.22 | +4.5% | COM | 00971T101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 368,502 | $33,305 | 0.2% | $68.19 | -0.2% | COM | 101121101 |
| EXC | EXELON CORP | 900,103 | $32,664 | 0.2% | $23.41 | -7.2% | COM | 30161N101 |
| ETSY | ETSY INC | 298,751 | $31,736 | 0.2% | $69.64 | +6.2% | COM | 29786A106 |
| PFE | PFIZER INC | 967,791 | $31,646 | 0.2% | $25.58 | +1.6% | COM | 717081103 |
| AGG | ISHARES TR | 262,833 | $31,069 | 0.2% | $116.68 | — | CORE US AGGBD ET | 464287226 |
| PRGS | PROGRESS SOFTWARE CORP | 796,864 | $30,878 | 0.2% | $43.77 | -13.0% | COM | 743312100 |
| MA | MASTERCARD INCORPORATED | 103,320 | $30,552 | 0.2% | $181.95 | +50.2% | CL A | 57636Q104 |
| V | VISA INC | 157,944 | $30,510 | 0.2% | $132.53 | +32.4% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 508,110 | $30,340 | 0.2% | $51.76 | -1.1% | CL A | 902494103 |
| EOG | EOG RES INC | 598,190 | $30,304 | 0.2% | $60.77 | -38.5% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 160,742 | $30,164 | 0.2% | $181.07 | -4.1% | COM | 125523100 |
| MKTX | MARKETAXESS HLDGS INC | 57,543 | $28,825 | 0.1% | $411.13 | +6.5% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 1,025,177 | $28,756 | 0.1% | $24.75 | 0.0% | COM NEW | 247361702 |
| OPTU | ALTICE USA INC | 1,269,214 | $28,608 | 0.1% | $24.38 | +0.6% | CL A | 02156K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 411,799 | $28,546 | 0.1% | $29.12 | +12.1% | COM | 61174X109 |
| AGO | ASSURED GUARANTY LTD | 1,142,152 | $27,880 | 0.1% | $30.96 | -20.0% | COM | G0585R106 |
| PSA | PUBLIC STORAGE | 144,417 | $27,713 | 0.1% | $171.20 | -11.4% | COM | 74460D109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,090,565 | $27,526 | 0.1% | $29.55 | -40.0% | COM | 174610105 |
| WFC | WELLS FARGO CO NEW | 1,060,911 | $27,158 | 0.1% | $29.67 | -19.2% | COM | 949746101 |
| EVR | EVERCORE INC | 459,400 | $27,068 | 0.1% | $73.25 | -33.9% | CLASS A | 29977A105 |
| YUMC | YUM CHINA HLDGS INC | 558,085 | $26,827 | 0.1% | $47.16 | 0.0% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 603,117 | $26,567 | 0.1% | $25.34 | +45.8% | COM | 962879102 |
| LLY | LILLY ELI & CO | 161,383 | $26,496 | 0.1% | $90.08 | +59.7% | COM | 532457108 |
| WDFC | WD-40 CO | 132,078 | $26,191 | 0.1% | $140.57 | +18.1% | COM | 929236107 |
| WAT | WATERS CORP | 144,835 | $26,128 | 0.1% | $201.27 | -6.1% | COM | 941848103 |
| CDW | CDW CORP | 224,166 | $26,044 | 0.1% | $81.64 | +23.9% | COM | 12514G108 |
| QLYS | QUALYS INC | 248,796 | $25,880 | 0.1% | $83.95 | +24.8% | COM | 74758T303 |
| — | AKAMAI TECHNOLOGIES INC | 20,799,000 | $25,861 | 0.1% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MCO | MOODYS CORP | 93,462 | $25,677 | 0.1% | $217.79 | +11.3% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 151,282 | $25,655 | 0.1% | $61.25 | +20.8% | COM | 679580100 |
| — | FORTIVE CORP | 25,946,000 | $25,512 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ACN | ACCENTURE PLC IRELAND | 117,226 | $25,171 | 0.1% | $168.56 | +3.6% | SHS CLASS A | G1151C101 |
| POOL | POOL CORPORATION | 92,356 | $25,109 | 0.1% | $143.72 | +51.2% | COM | 73278L105 |
| BPOP | POPULAR INC | 671,448 | $24,958 | 0.1% | $39.30 | -19.9% | COM NEW | 733174700 |
| — | PIONEER NAT RES CO | 253,875 | $24,804 | 0.1% | $95.72 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 280,743 | $24,779 | 0.1% | $75.26 | -0.6% | COM | 136375102 |
| MGA | MAGNA INTL INC | 556,987 | $24,730 | 0.1% | $42.99 | -23.2% | COM | 559222401 |
| CE | CELANESE CORP DEL | 286,016 | $24,695 | 0.1% | $94.76 | -20.5% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 382,068 | $24,425 | 0.1% | $71.53 | -22.9% | COM | 513272104 |
| — | CORNERSTONE ONDEMAND INC | 632,153 | $24,376 | 0.1% | $51.84 | — | COM | 21925Y103 |
| AXTA | AXALTA COATING SYS LTD | 1,078,187 | $24,313 | 0.1% | $27.24 | -24.9% | COM | G0750C108 |
| KBH | KB HOME | 784,602 | $24,071 | 0.1% | $27.69 | -9.2% | COM | 48666K109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 310,545 | $24,023 | 0.1% | $39.85 | +48.7% | COM NEW | 19239V302 |
| EQH | EQUITABLE HLDGS INC | 1,237,961 | $23,880 | 0.1% | $15.64 | -1.0% | COM | 29452E101 |
| SPSC | SPS COMMERCE INC | 315,527 | $23,702 | 0.1% | $51.37 | +18.6% | COM | 78463M107 |
| PGR | PROGRESSIVE CORP OHIO | 294,611 | $23,601 | 0.1% | $63.20 | +5.0% | COM | 743315103 |
| MANH | MANHATTAN ASSOCS INC | 249,007 | $23,457 | 0.1% | $50.38 | +47.8% | COM | 562750109 |
| UBER | UBER TECHNOLOGIES INC | 750,158 | $23,315 | 0.1% | $31.23 | -0.2% | COM | 90353T100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 556,717 | $23,221 | 0.1% | $35.77 | +0.5% | CL A | 499049104 |
| — | NICE SYS INC | 10,000,000 | $23,012 | 0.1% | $1.61 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| JKHY | HENRY JACK & ASSOC INC | 124,718 | $22,952 | 0.1% | $133.43 | +22.0% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 672,994 | $22,707 | 0.1% | $36.27 | -8.5% | COM | 808513105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 282,729 | $22,352 | 0.1% | $70.72 | -6.6% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 293,493 | $22,317 | 0.1% | $65.82 | +3.8% | COM | 302130109 |
| INCY | INCYTE CORP | 212,890 | $22,134 | 0.1% | $82.46 | +16.9% | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 174,301 | $22,131 | 0.1% | $93.10 | +6.9% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 155,603 | $22,077 | 0.1% | $134.65 | +0.6% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,383 | $22,009 | 0.1% | $93.44 | +5.1% | COM | 49338L103 |
| PRI | PRIMERICA INC | 185,140 | $21,587 | 0.1% | $115.20 | -7.7% | COM | 74164M108 |
| KO | COCA COLA CO | 482,589 | $21,562 | 0.1% | $36.81 | +5.2% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 625,867 | $21,560 | 0.1% | $36.20 | — | COM C SIRIUSXM | 531229607 |
| MMM | 3M CO | 137,915 | $21,513 | 0.1% | $106.08 | -3.4% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 304,125 | $21,425 | 0.1% | $66.85 | +0.6% | COM | 577933104 |
| MDU | MDU RES GROUP INC | 964,692 | $21,397 | 0.1% | $8.87 | -20.8% | COM | 552690109 |
| — | TECH DATA CORP | 147,179 | $21,326 | 0.1% | $118.52 | — | COM | 878237106 |
| OTEX | OPEN TEXT CORP | 501,946 | $21,248 | 0.1% | $30.84 | +10.8% | COM | 683715106 |
| REGN | REGENERON PHARMACEUTICALS | 33,964 | $21,182 | 0.1% | $362.05 | +55.9% | COM | 75886F107 |
| SBSW | SIBANYE STILLWATER LTD | 2,417,067 | $20,908 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 160,260 | $20,871 | 0.1% | $110.48 | — | SPON ADR | 647581107 |
| MEDP | MEDPACE HLDGS INC | 218,261 | $20,303 | 0.1% | $62.60 | +35.9% | COM | 58506Q109 |
| — | ATLANTICA SUSTAINABLE INFR P | 694,580 | $20,212 | 0.1% | $21.66 | — | SHS | G0751N103 |
| LSTR | LANDSTAR SYS INC | 177,612 | $19,948 | 0.1% | $109.05 | — | COM | 515098101 |
| — | WALGREENS BOOTS ALLIANCE INC | 465,722 | $19,742 | 0.1% | $55.14 | — | COM | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,033 | $19,673 | 0.1% | $188.05 | +45.7% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 239,258 | $19,666 | 0.1% | $97.57 | -26.1% | COM NEW | 30212P303 |
| — | ATHENE HLDG LTD | 629,408 | $19,632 | 0.1% | $46.27 | — | CL A | G0684D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,203 | $19,535 | 0.1% | $123.72 | +2.6% | COM | 053015103 |
| SEIC | SEI INVTS CO | 353,772 | $19,450 | 0.1% | $53.52 | -9.6% | COM | 784117103 |
| BSV | VANGUARD BD INDEX FDS | 233,869 | $19,439 | 0.1% | $81.62 | — | SHORT TRM BOND | 921937827 |
| — | VIAVI SOLUTIONS INC | 16,643,000 | $19,195 | 0.1% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| LPLA | LPL FINL HLDGS INC | 244,519 | $19,170 | 0.1% | $82.38 | -18.9% | COM | 50212V100 |
| GRFS | GRIFOLS S A | 1,050,572 | $19,162 | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| ESNT | ESSENT GROUP LTD | 528,049 | $19,152 | 0.1% | $39.04 | -28.9% | COM | G3198U102 |
| SYY | SYSCO CORP | 350,121 | $19,138 | 0.1% | $60.05 | -24.8% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 370,924 | $19,111 | 0.1% | $41.87 | +9.9% | COM | 595112103 |
| NKE | NIKE INC | 194,986 | $19,091 | 0.1% | $75.36 | +13.4% | CL B | 654106103 |
| — | BLACKROCK INC | 35,028 | $19,058 | 0.1% | $504.18 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 207,020 | $18,928 | 0.1% | $66.29 | +23.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 85,712 | $18,803 | 0.1% | $159.93 | +5.5% | COM | 189054109 |
| DHT | DHT HOLDINGS INC | 3,630,163 | $18,623 | 0.1% | $4.13 | -1.0% | SHS NEW | Y2065G121 |
| MASI | MASIMO CORP | 81,211 | $18,515 | 0.1% | $102.65 | +113.8% | COM | 574795100 |
| QRVO | QORVO INC | 167,480 | $18,512 | 0.1% | $72.62 | +36.5% | COM | 74736K101 |
| TD | TORONTO DOMINION BK ONT | 416,016 | $18,511 | 0.1% | $56.16 | -24.2% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 19,491 | $18,501 | 0.1% | $67.64 | +2.6% | CL A | 82509L107 |
| — | CREE INC | 15,472,000 | $18,234 | 0.1% | $1.14 | — | NOTE 0.875% 9/0 | 225447AB7 |
| FICO | FAIR ISAAC CORP | 43,372 | $18,131 | 0.1% | $183.71 | +98.7% | COM | 303250104 |
| WIX | WIX COM LTD | 70,214 | $17,990 | 0.1% | $161.51 | +9.8% | SHS | M98068105 |
| AVGO | BROADCOM INC | 56,893 | $17,955 | 0.1% | $23.87 | +2.7% | COM | 11135F101 |
| EVTC | EVERTEC INC | 625,753 | $17,584 | 0.1% | $22.32 | +15.4% | COM | 30040P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 836,969 | $17,325 | 0.1% | $16.03 | +12.7% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 225,468 | $17,162 | 0.1% | $29.93 | -1.3% | COM | 59001A102 |
| WING | WINGSTOP INC | 123,377 | $17,146 | 0.1% | $82.60 | +41.1% | COM | 974155103 |
| INVA | INNOVIVA INC | 1,214,784 | $16,983 | 0.1% | $15.56 | -12.6% | COM | 45781M101 |
| STT | STATE STR CORP | 265,107 | $16,848 | 0.1% | $53.26 | -5.7% | COM | 857477103 |
| DIS | DISNEY WALT CO | 150,991 | $16,838 | 0.1% | $121.88 | -11.5% | COM DISNEY | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 48,427 | $16,799 | 0.1% | $316.94 | +5.9% | COM | 902252105 |
| — | DRAFTKINGS INC | 504,505 | $16,780 | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| — | TWITTER INC | 17,699,000 | $16,722 | 0.1% | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| DPZ | DOMINOS PIZZA INC | 45,224 | $16,707 | 0.1% | $320.79 | +7.2% | COM | 25754A201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 342,411 | $16,699 | 0.1% | $38.38 | — | SPONSORED ADR | 82706C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,189,924 | $16,647 | 0.1% | $14.49 | -7.2% | COM | 388689101 |
| — | PRICELINE GRP INC | 15,650,000 | $16,603 | 0.1% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LEN | LENNAR CORP | 269,162 | $16,585 | 0.1% | $47.29 | 0.0% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 50,234 | $16,585 | 0.1% | $209.77 | +38.0% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 44,492 | $16,478 | 0.1% | $306.62 | +4.9% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 895,638 | $16,471 | 0.1% | $26.13 | -40.8% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 955,446 | $16,066 | 0.1% | $24.69 | -44.4% | COM | 867224107 |
| — | SQUARE INC | 10,689,000 | $15,901 | 0.1% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 349,979 | $15,792 | 0.1% | $46.81 | -31.1% | COM | 018581108 |
| CHE | CHEMED CORP NEW | 34,987 | $15,782 | 0.1% | $284.28 | +54.2% | COM | 16359R103 |
| — | SPLUNK INC | 10,875,000 | $15,630 | 0.1% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,327 | $15,576 | 0.1% | $137.23 | +24.9% | SHS | L8681T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 413,797 | $15,543 | 0.1% | $37.57 | +6.5% | COM | 74112D101 |
| AEM | AGNICO EAGLE MINES LTD | 241,960 | $15,500 | 0.1% | $47.43 | +9.1% | COM | 008474108 |
| SGI | TEMPUR SEALY INTL INC | 213,963 | $15,394 | 0.1% | $18.11 | -20.8% | COM | 88023U101 |
| RY | ROYAL BK CDA | 225,400 | $15,243 | 0.1% | $74.95 | -15.1% | COM | 780087102 |
| CME | CME GROUP INC | 92,929 | $15,105 | 0.1% | $134.66 | +7.2% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 107,481 | $15,061 | 0.1% | $116.65 | +12.8% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 311,776 | $15,059 | 0.1% | $41.76 | -15.7% | COM NEW | 617446448 |
| BOX | BOX INC | 714,500 | $14,833 | 0.1% | $17.25 | +1.8% | CL A | 10316T104 |
| UNM | UNUM GROUP | 889,184 | $14,752 | 0.1% | $31.16 | -49.4% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 156,291 | $14,702 | 0.1% | $88.07 | -7.2% | COM | 46625H100 |
| EEFT | EURONET WORLDWIDE INC | 152,888 | $14,649 | 0.1% | $113.92 | -18.9% | COM | 298736109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,931 | $14,626 | 0.1% | $211.83 | -13.8% | CL B NEW | 084670702 |
| — | 58 COM INC | 270,434 | $14,587 | 0.1% | $53.94 | — | SPON ADR REP A | 31680Q104 |
| PETS | PETMED EXPRESS INC | 409,133 | $14,581 | 0.1% | $28.43 | +22.1% | COM | 716382106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 231,741 | $14,479 | 0.1% | $60.10 | — | COM | 29472R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,747,293 | $14,450 | 0.1% | $8.27 | — | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 167,778 | $14,446 | 0.1% | $74.91 | +3.7% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 62,953 | $14,427 | 0.1% | $240.08 | -18.6% | COM | 297178105 |
| MPWR | MONOLITHIC PWR SYS INC | 60,858 | $14,423 | 0.1% | $125.84 | +54.3% | COM | 609839105 |
| — | GUIDEWIRE SOFTWARE INC | 12,233,000 | $14,251 | 0.1% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ITW | ILLINOIS TOOL WKS INC | 80,174 | $14,019 | 0.1% | $132.73 | +7.7% | COM | 452308109 |
| ENB | ENBRIDGE INC | 461,481 | $13,991 | 0.1% | $25.00 | -15.6% | COM | 29250N105 |
| MUSA | MURPHY USA INC | 123,569 | $13,912 | 0.1% | $76.27 | +39.6% | COM | 626755102 |
| — | SOUTHWEST AIRLS CO | 11,500,000 | $13,769 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CDK GLOBAL INC | 331,441 | $13,728 | 0.1% | $40.16 | — | COM | 12508E101 |
| EQR | EQUITY RESIDENTIAL | 232,858 | $13,697 | 0.1% | $49.77 | -0.2% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA B C | 331,970 | $13,693 | 0.1% | $38.53 | -23.5% | COM | 064149107 |
| ZTS | ZOETIS INC | 99,177 | $13,591 | 0.1% | $99.21 | +25.5% | CL A | 98978V103 |
| KGC | KINROSS GOLD CORP | 1,881,854 | $13,587 | 0.1% | $4.73 | +37.3% | COM | 496902404 |
| WU | WESTERN UN CO | 627,392 | $13,565 | 0.1% | $25.00 | — | COM | 959802109 |
| — | LAM RESEARCH CORP | 41,719 | $13,495 | 0.1% | $231.95 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 279,548 | $13,494 | 0.1% | $40.10 | +1.8% | COM | 440452100 |
| ATKR | ATKORE INTL GROUP INC | 493,073 | $13,486 | 0.1% | $24.67 | -3.3% | COM | 047649108 |
| MCD | MCDONALDS CORP | 72,842 | $13,438 | 0.1% | $158.00 | +1.9% | COM | 580135101 |
| CHH | CHOICE HOTELS INTL INC | 170,123 | $13,423 | 0.1% | $77.51 | -5.7% | COM | 169905106 |
| GRMN | GARMIN LTD | 136,606 | $13,319 | 0.1% | $67.22 | +12.3% | SHS | H2906T109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 346,476 | $13,083 | 0.1% | $37.03 | -11.1% | SHS | G25839104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 173,619 | $13,022 | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| — | ANGI HOMESERVICES INC | 1,070,782 | $13,011 | 0.1% | $12.15 | — | COM CL A | 00183L102 |
| OKTA | OKTA INC | 64,783 | $12,972 | 0.1% | $169.77 | 0.0% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 347,492 | $12,951 | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| T | AT&T INC | 427,280 | $12,916 | 0.1% | $15.70 | -1.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 329,479 | $12,842 | 0.1% | $33.28 | -1.6% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 150,326 | $12,814 | 0.1% | $92.42 | -7.3% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 121,995 | $12,706 | 0.1% | $73.02 | +26.8% | COM | 872590104 |
| — | CITRIX SYS INC | 85,000 | $12,573 | 0.1% | $102.99 | — | Call | 177376100 |
| RH | RH | 50,413 | $12,547 | 0.1% | $187.94 | -3.6% | COM | 74967X103 |
| GEN | NORTONLIFELOCK INC | 630,662 | $12,506 | 0.1% | $17.70 | +1.9% | COM | 668771108 |
| EMB | ISHARES TR | 114,386 | $12,493 | 0.1% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| RSG | REPUBLIC SVCS INC | 152,245 | $12,492 | 0.1% | $70.43 | +5.8% | COM | 760759100 |
| EXPO | EXPONENT INC | 154,042 | $12,467 | 0.1% | $61.73 | +9.4% | COM | 30214U102 |
| — | TTM TECHNOLOGIES INC | 9,850,000 | $12,436 | 0.1% | $1.21 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HYG | ISHARES TR | 151,957 | $12,403 | 0.1% | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| GIB | CGI INC | 197,051 | $12,377 | 0.1% | $69.12 | -10.3% | CL A SUB VTG | 12532H104 |
| UPS | UNITED PARCEL SERVICE INC | 111,308 | $12,375 | 0.1% | $81.09 | -1.7% | CL B | 911312106 |
| FTDR | FRONTDOOR INC | 278,125 | $12,329 | 0.1% | $41.81 | -2.4% | COM | 35905A109 |
| — | PS BUSINESS PKS INC CALIF | 93,037 | $12,318 | 0.1% | $152.25 | — | COM | 69360J107 |
| — | ILLUMINA INC | 11,350,000 | $12,295 | 0.1% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,124 | $12,223 | 0.1% | $59.04 | -16.5% | CL A | 192446102 |
| — | PRIMO WATER CORPORATION | 887,666 | $12,205 | 0.1% | $9.06 | — | COM | 74167P108 |
| CM | CANADIAN IMP BK COMM | 182,645 | $12,198 | 0.1% | $30.56 | -21.1% | COM | 136069101 |
| — | LIVEPERSON INC | 293,251 | $12,149 | 0.1% | $40.42 | — | COM | 538146101 |
| — | QUIDEL CORP | 53,779 | $12,033 | 0.1% | $128.41 | — | COM | 74838J101 |
| EME | EMCOR GROUP INC | 181,185 | $11,983 | 0.1% | $73.52 | -16.5% | COM | 29084Q100 |
| ZS | ZSCALER INC | 109,029 | $11,939 | 0.1% | $71.38 | +16.4% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 235,099 | $11,887 | 0.1% | $47.99 | -2.8% | COM | 872540109 |
| — | LOGMEIN INC | 139,840 | $11,854 | 0.1% | $83.35 | — | COM | 54142L109 |
| — | SIRIUS XM HOLDINGS INC | 2,017,618 | $11,843 | 0.1% | $6.22 | — | COM | 82968B103 |
| HAE | HAEMONETICS CORP | 131,371 | $11,765 | 0.1% | $91.23 | +10.7% | COM | 405024100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,463 | $11,747 | 0.1% | $139.48 | -20.7% | SHS USD | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 155,000 | $11,744 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| CACI | CACI INTL INC | 54,114 | $11,737 | 0.1% | $182.12 | +31.3% | CL A | 127190304 |
| — | VECTOR GROUP LTD | 1,163,521 | $11,705 | 0.1% | $11.10 | — | COM | 92240M108 |
| — | MEET GROUP INC | 1,872,937 | $11,687 | 0.1% | $6.18 | — | COM | 58513U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,804 | $11,566 | 0.1% | $104.27 | +6.0% | COM | 64125C109 |
| — | JAZZ INVESTMENTS I LTD | 12,534,000 | $11,558 | 0.1% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ESTC | ELASTIC N V | 125,309 | $11,555 | 0.1% | $74.72 | -2.2% | ORD SHS | N14506104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,436 | $11,525 | 0.1% | $97.55 | +1.9% | COM | 09061G101 |
| FSLY | FASTLY INC | 134,997 | $11,492 | 0.1% | $34.16 | +15.3% | CL A | 31188V100 |
| — | NRG ENERGY INC | 11,390,000 | $11,485 | 0.1% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | HOLLYFRONTIER CORP | 391,553 | $11,433 | 0.1% | $48.85 | — | COM | 436106108 |
| CVLT | COMMVAULT SYSTEMS INC | 294,423 | $11,394 | 0.1% | $50.67 | -21.7% | COM | 204166102 |
| CRUS | CIRRUS LOGIC INC | 184,117 | $11,375 | 0.1% | $45.34 | +50.7% | COM | 172755100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 348,366 | $11,322 | 0.1% | $15.91 | +6.5% | CL A | 04316A108 |
| CVS | CVS HEALTH CORP | 173,294 | $11,258 | 0.1% | $55.28 | -4.9% | COM | 126650100 |
| — | PERFICIENT INC | 311,910 | $11,160 | 0.1% | $35.34 | — | COM | 71375U101 |
| SJM | SMUCKER J M CO | 105,359 | $11,148 | 0.1% | $93.37 | +0.1% | COM NEW | 832696405 |
| APPS | DIGITAL TURBINE INC | 886,328 | $11,142 | 0.1% | $6.93 | +0.8% | COM NEW | 25400W102 |
| — | ON SEMICONDUCTOR CORP | 9,526,000 | $11,120 | 0.1% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | EXACT SCIENCES CORP | 10,750,000 | $11,117 | 0.1% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SLACK TECHNOLOGIES INC | 357,487 | $11,115 | 0.1% | $30.35 | — | COM CL A | 83088V102 |
| DBX | DROPBOX INC | 509,520 | $11,092 | 0.1% | $20.36 | +3.8% | CL A | 26210C104 |
| PCRX | PACIRA BIOSCIENCES | 210,279 | $11,033 | 0.1% | $41.74 | +0.1% | COM | 695127100 |
| HSY | HERSHEY CO | 84,993 | $11,017 | 0.1% | $91.54 | +28.6% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 205,287 | $10,891 | 0.1% | $54.86 | -26.8% | COM | 063671101 |
| CWST | CASELLA WASTE SYS INC | 208,398 | $10,862 | 0.1% | $48.17 | -0.9% | CL A | 147448104 |
| ED | CONSOLIDATED EDISON INC | 150,503 | $10,827 | 0.1% | $62.47 | +0.3% | COM | 209115104 |
| ROKU | ROKU INC | 92,720 | $10,805 | 0.1% | $112.75 | +1.4% | COM CL A | 77543R102 |
| NVAX | NOVAVAX INC | 129,184 | $10,767 | 0.1% | $38.25 | 0.0% | COM NEW | 670002401 |
| CVX | CHEVRON CORP NEW | 120,248 | $10,730 | 0.1% | $82.29 | -15.2% | COM | 166764100 |
| TRIP | TRIPADVISOR INC | 559,466 | $10,635 | 0.1% | $30.35 | -37.1% | COM | 896945201 |
| LECO | LINCOLN ELEC HLDGS INC | 125,561 | $10,577 | 0.1% | $88.22 | -10.4% | COM | 533900106 |
| HLF | HERBALIFE NUTRITION LTD | 234,671 | $10,555 | 0.1% | $43.07 | -9.8% | COM SHS | G4412G101 |
| MDB | MONGODB INC | 46,530 | $10,532 | 0.1% | $185.21 | 0.0% | CL A | 60937P106 |
| USNA | USANA HEALTH SCIENCES INC | 143,302 | $10,523 | 0.1% | $96.28 | -18.5% | COM | 90328M107 |
| — | PERSPECTA INC | 452,755 | $10,517 | 0.1% | $25.29 | — | COM | 715347100 |
| — | ACCELERON PHARMA INC | 110,241 | $10,503 | 0.1% | $95.03 | — | COM | 00434H108 |
| — | INOVIO PHARMACEUTICALS INC | 389,093 | $10,486 | 0.1% | $26.95 | — | COM NEW | 45773H201 |
| EXEL | EXELIXIS INC | 441,678 | $10,485 | 0.1% | $19.44 | +19.2% | COM | 30161Q104 |
| — | CORELOGIC INC | 155,724 | $10,468 | 0.1% | $43.29 | — | COM | 21871D103 |
| — | SPLUNK INC | 7,102,000 | $10,466 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TENB | TENABLE HLDGS INC | 350,768 | $10,456 | 0.1% | $26.76 | +1.5% | COM | 88025T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 134,263 | $10,444 | 0.1% | $46.46 | +46.2% | CL A | 099502106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,615 | $10,362 | 0.1% | $112.40 | +72.4% | COM | 955306105 |
| — | RETAIL PPTYS AMER INC | 1,414,505 | $10,354 | 0.1% | $7.01 | — | CL A | 76131V202 |
| CTRA | CABOT OIL & GAS CORP | 599,038 | $10,292 | 0.1% | $16.72 | -11.7% | COM | 127097103 |
| — | LUMENTUM HLDGS INC | 7,000,000 | $10,238 | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MOMENTA PHARMACEUTICALS INC | 305,510 | $10,165 | 0.1% | $28.83 | — | COM | 60877T100 |
| VOYA | VOYA FINANCIAL INC | 215,768 | $10,065 | 0.1% | $41.29 | -2.4% | COM | 929089100 |
| NDAQ | NASDAQ INC | 84,134 | $10,052 | 0.1% | $32.87 | +4.7% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,666 | $10,024 | 0.1% | $297.41 | +11.1% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 81,146 | $10,022 | 0.1% | $89.16 | +0.8% | COM | 74144T108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,060 | $9,997 | 0.1% | $214.68 | +9.2% | CL A | 989207105 |
| MCK | MCKESSON CORP | 64,918 | $9,960 | 0.1% | $137.77 | +1.1% | COM | 58155Q103 |
| — | COUPA SOFTWARE INC | 35,834 | $9,927 | 0.1% | $216.21 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 9,340,000 | $9,900 | 0.0% | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NUANCE COMMUNICATIONS INC | 8,344,000 | $9,842 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NIC INC | 428,566 | $9,840 | 0.0% | $15.69 | — | COM | 62914B100 |
| KDP | KEURIG DR PEPPER INC | 346,467 | $9,840 | 0.0% | $23.87 | -1.2% | COM | 49271V100 |
| NTNX | NUTANIX INC | 411,896 | $9,764 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| — | CENTURYLINK INC | 973,239 | $9,762 | 0.0% | $9.94 | — | COM | 156700106 |
| WK | WORKIVA INC | 179,280 | $9,590 | 0.0% | $43.14 | -5.0% | COM CL A | 98139A105 |
| DVN | DEVON ENERGY CORP NEW | 844,866 | $9,580 | 0.0% | $18.09 | -53.6% | COM | 25179M103 |
| YELP | YELP INC | 413,897 | $9,573 | 0.0% | $29.52 | -26.2% | CL A | 985817105 |
| — | SEATTLE GENETICS INC | 56,296 | $9,566 | 0.0% | $139.63 | — | COM | 812578102 |
| HLI | HOULIHAN LOKEY INC | 171,524 | $9,543 | 0.0% | $45.56 | +14.9% | CL A | 441593100 |
| — | JUNIPER NETWORKS INC | 414,189 | $9,468 | 0.0% | $24.29 | — | COM | 48203R104 |
| — | SMARTSHEET INC | 184,713 | $9,406 | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| — | BMC STK HLDGS INC | 374,041 | $9,403 | 0.0% | $22.83 | — | COM | 05591B109 |
| XYZ | SQUARE INC | 89,588 | $9,401 | 0.0% | $75.03 | +2.0% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 107,389 | $9,333 | 0.0% | $82.24 | -6.6% | COM | 988498101 |
| UI | UBIQUITI INC | 53,376 | $9,317 | 0.0% | $149.69 | +12.1% | COM | 90353W103 |
| — | ARISTA NETWORKS INC | 44,344 | $9,314 | 0.0% | $208.04 | — | COM | 040413106 |
| TU | TELUS CORPORATION | 556,354 | $9,311 | 0.0% | $18.20 | -8.5% | COM | 87971M103 |
| NOW | SERVICENOW INC | 22,887 | $9,271 | 0.0% | $48.21 | +46.5% | COM | 81762P102 |
| CASY | CASEYS GEN STORES INC | 61,640 | $9,216 | 0.0% | $145.31 | 0.0% | COM | 147528103 |
| — | NEW RELIC INC | 133,225 | $9,179 | 0.0% | $68.51 | — | COM | 64829B100 |
| TGTX | TG THERAPEUTICS INC | 471,089 | $9,177 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| — | LIGAND PHARMACEUTICALS INC | 10,500,000 | $9,167 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SINA CORP | 253,936 | $9,119 | 0.0% | $35.91 | — | ORD | G81477104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 261,385 | $9,081 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| — | MIRATI THERAPEUTICS INC | 79,304 | $9,054 | 0.0% | $110.47 | — | COM | 60468T105 |
| WM | WASTE MGMT INC DEL | 85,484 | $9,054 | 0.0% | $85.66 | +7.6% | COM | 94106L109 |
| — | TWITTER INC | 303,299 | $9,035 | 0.0% | $30.73 | — | COM | 90184L102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 871,500 | $8,994 | 0.0% | $11.47 | -10.8% | COM CL A | 46333X108 |
| PCTY | PAYLOCITY HLDG CORP | 61,350 | $8,951 | 0.0% | $72.85 | +59.7% | COM | 70438V106 |
| RCI | ROGERS COMMUNICATIONS INC | 223,033 | $8,938 | 0.0% | $49.49 | -15.8% | CL B | 775109200 |
| — | CLOUDERA INC | 701,171 | $8,919 | 0.0% | $11.31 | — | COM | 18914U100 |
| PAYC | PAYCOM SOFTWARE INC | 28,782 | $8,915 | 0.0% | $195.50 | +33.4% | COM | 70432V102 |
| — | SVMK INC | 378,023 | $8,899 | 0.0% | $15.07 | — | COM | 78489X103 |
| IDA | IDACORP INC | 101,429 | $8,862 | 0.0% | $91.79 | -1.7% | COM | 451107106 |
| AER | AERCAP HOLDINGS NV | 287,093 | $8,842 | 0.0% | $49.39 | -43.0% | SHS | N00985106 |
| XNCR | XENCOR INC | 272,363 | $8,822 | 0.0% | $31.44 | -2.5% | COM | 98401F105 |
| TSCO | TRACTOR SUPPLY CO | 66,859 | $8,811 | 0.0% | $15.66 | +27.8% | COM | 892356106 |
| — | AMEDISYS INC | 44,251 | $8,785 | 0.0% | $99.24 | — | COM | 023436108 |
| CTAS | CINTAS CORP | 32,960 | $8,779 | 0.0% | $54.58 | +0.2% | COM | 172908105 |
| — | BLUEPRINT MEDICINES CORP | 112,232 | $8,754 | 0.0% | $71.92 | — | COM | 09627Y109 |
| NTRA | NATERA INC | 175,340 | $8,742 | 0.0% | $34.95 | +14.9% | COM | 632307104 |
| NXPI | NXP SEMICONDUCTORS N V | 76,641 | $8,740 | 0.0% | $84.33 | +7.8% | COM | N6596X109 |
| — | ARENA PHARMACEUTICALS INC | 138,792 | $8,737 | 0.0% | $45.74 | — | COM NEW | 040047607 |
| — | STAMPS COM INC | 47,511 | $8,727 | 0.0% | $183.68 | — | COM NEW | 852857200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,884 | $8,721 | 0.0% | $132.76 | +1.5% | COM | 02043Q107 |
| TECH | BIO-TECHNE CORP | 32,954 | $8,702 | 0.0% | $52.26 | +11.9% | COM | 09073M104 |
| LULU | LULULEMON ATHLETICA INC | 27,881 | $8,699 | 0.0% | $195.39 | +30.9% | COM | 550021109 |
| GNW | GENWORTH FINL INC | 3,759,128 | $8,684 | 0.0% | $3.66 | -14.0% | COM CL A | 37247D106 |
| — | FORTRESS VALUE ACQUISITION C | 842,941 | $8,682 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| FIS | FIDELITY NATL INFORMATION SV | 64,523 | $8,652 | 0.0% | $116.38 | +0.3% | COM | 31620M106 |
| GNRC | GENERAC HLDGS INC | 70,884 | $8,642 | 0.0% | $76.02 | +38.5% | COM | 368736104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 170,324 | $8,551 | 0.0% | $78.19 | -33.8% | COM | 29251M106 |
| PM | PHILIP MORRIS INTL INC | 121,336 | $8,501 | 0.0% | $60.57 | -9.6% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 357,305 | $8,486 | 0.0% | $25.08 | -18.0% | COM | 060505104 |
| EQIX | EQUINIX INC | 12,081 | $8,484 | 0.0% | $391.33 | +55.6% | COM | 29444U700 |
| FIZZ | NATIONAL BEVERAGE CORP | 139,024 | $8,484 | 0.0% | $27.58 | -19.2% | COM | 635017106 |
| CRWD | CROWDSTRIKE HLDGS INC | 84,477 | $8,473 | 0.0% | $78.48 | +2.2% | CL A | 22788C105 |
| TWLO | TWILIO INC | 38,499 | $8,448 | 0.0% | $112.62 | +42.6% | CL A | 90138F102 |
| — | IQIYI INC | 8,500,000 | $8,444 | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| MED | MEDIFAST INC | 60,801 | $8,437 | 0.0% | $80.52 | -1.7% | COM | 58470H101 |
| — | TWITTER INC | 8,600,000 | $8,437 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| BCE | BCE INC | 202,428 | $8,415 | 0.0% | $27.38 | +2.6% | COM NEW | 05534B760 |
| — | SPLUNK INC | 42,301 | $8,405 | 0.0% | $198.70 | — | COM | 848637104 |
| APLS | APELLIS PHARMACEUTICALS INC | 257,346 | $8,405 | 0.0% | $32.28 | -0.5% | COM | 03753U106 |
| DOCU | DOCUSIGN INC | 48,725 | $8,391 | 0.0% | $84.35 | +49.4% | COM | 256163106 |
| — | PURE STORAGE INC | 8,460,000 | $8,349 | 0.0% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CW | CURTISS WRIGHT CORP | 92,874 | $8,292 | 0.0% | $113.27 | -17.9% | COM | 231561101 |
| RAMP | LIVERAMP HLDGS INC | 194,854 | $8,275 | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| FR | FIRST INDL RLTY TR INC | 214,897 | $8,261 | 0.0% | $33.73 | — | COM | 32054K103 |
| CORT | CORCEPT THERAPEUTICS INC | 490,954 | $8,258 | 0.0% | $13.60 | +3.3% | COM | 218352102 |
| CABO | CABLE ONE INC | 4,641 | $8,237 | 0.0% | $734.00 | +125.8% | COM | 12685J105 |
| — | CHENIERE ENERGY INC | 12,970,000 | $8,233 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | HD SUPPLY HLDGS INC | 235,613 | $8,164 | 0.0% | $40.95 | — | COM | 40416M105 |
| — | LINDE PLC | 38,349 | $8,134 | 0.0% | $208.19 | — | SHS | G5494J103 |
| AWR | AMER STATES WTR CO | 103,377 | $8,129 | 0.0% | $67.32 | +5.9% | COM | 029899101 |
| GNTX | GENTEX CORP | 314,742 | $8,110 | 0.0% | $24.54 | +2.1% | COM | 371901109 |
| TSLA | TESLA INC | 7,500 | $8,099 | 0.0% | $29.26 | +84.9% | Put | 88160R101 |
| — | WORKDAY INC | 5,830,000 | $8,083 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| NEE | NEXTERA ENERGY INC | 33,644 | $8,080 | 0.0% | $37.50 | +38.6% | COM | 65339F101 |
| — | PORTOLA PHARMACEUTICALS INC | 447,963 | $8,059 | 0.0% | $16.26 | — | COM | 737010108 |
| — | ANAPLAN INC | 177,486 | $8,041 | 0.0% | $39.68 | — | COM | 03272L108 |
| — | PROOFPOINT INC | 72,220 | $8,025 | 0.0% | $106.57 | — | COM | 743424103 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,733 | $8,022 | 0.0% | $73.76 | +30.8% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 47,264 | $8,017 | 0.0% | $155.90 | +1.9% | COM | 37940X102 |
| YEXT | YEXT INC | 481,228 | $7,993 | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| HCA | HCA HEALTHCARE INC | 82,025 | $7,961 | 0.0% | $121.50 | -18.2% | COM | 40412C101 |
| — | ZYNGA INC | 6,200,000 | $7,947 | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,190,000 | $7,936 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | E TRADE FINANCIAL CORP | 158,783 | $7,896 | 0.0% | $48.07 | — | COM NEW | 269246401 |
| FOLD | AMICUS THERAPEUTICS INC | 522,844 | $7,884 | 0.0% | $12.59 | -3.2% | COM | 03152W109 |
| — | CONMED CORP | 7,494,000 | $7,869 | 0.0% | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| NTAP | NETAPP INC | 177,322 | $7,868 | 0.0% | $41.48 | -10.7% | COM | 64110D104 |
| — | DECIPHERA PHARMACEUTICALS IN | 131,075 | $7,827 | 0.0% | $54.71 | — | COM | 24344T101 |
| BAND | BANDWIDTH INC | 61,582 | $7,821 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| — | MASONITE INTL CORP NEW | 100,517 | $7,818 | 0.0% | $71.10 | — | COM | 575385109 |
| RDY | DR REDDYS LABS LTD | 146,476 | $7,765 | 0.0% | $44.86 | — | ADR | 256135203 |
| — | FLEETCOR TECHNOLOGIES INC | 30,867 | $7,764 | 0.0% | $262.31 | — | COM | 339041105 |
| NOMD | NOMAD FOODS LTD | 361,487 | $7,754 | 0.0% | $20.74 | +0.5% | USD ORD SHS | G6564A105 |
| VEEV | VEEVA SYS INC | 32,976 | $7,730 | 0.0% | $111.97 | +77.1% | CL A COM | 922475108 |
| CHGG | CHEGG INC | 114,625 | $7,710 | 0.0% | $52.22 | +2.3% | COM | 163092109 |
| TDOC | TELADOC HEALTH INC | 40,232 | $7,678 | 0.0% | $63.41 | +176.4% | COM | 87918A105 |
| TFII | TFI INTL INC | 216,809 | $7,671 | 0.0% | $29.30 | -2.9% | COM | 87241L109 |
| AEE | AMEREN CORP | 108,918 | $7,663 | 0.0% | $54.02 | +13.8% | COM | 023608102 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,240,000 | $7,652 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PRINCIPIA BIOPHARMA INC | 127,683 | $7,634 | 0.0% | $59.38 | — | COM | 74257L108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 98,705 | $7,633 | 0.0% | $84.55 | -20.6% | COM | 043436104 |
| — | GORES HLDGS IV INC | 731,566 | $7,608 | 0.0% | $10.31 | — | UNIT 02/01/2023 | 382865202 |
| — | INPHI CORP | 64,634 | $7,594 | 0.0% | $95.05 | — | COM | 45772F107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 156,631 | $7,578 | 0.0% | $35.60 | +2.4% | COM | 00650F109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 153,253 | $7,571 | 0.0% | $34.42 | +16.2% | COM | 00790R104 |
| — | WW INTL INC | 298,226 | $7,569 | 0.0% | $28.08 | — | COM | 98262P101 |
| KOD | KODIAK SCIENCES INC | 139,762 | $7,564 | 0.0% | $56.40 | 0.0% | COM | 50015M109 |
| — | YY INC | 6,800,000 | $7,519 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | CERNER CORP | 109,600 | $7,513 | 0.0% | $70.88 | — | COM | 156782104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 92,427 | $7,486 | 0.0% | $90.77 | -11.2% | CL A | 942749102 |
| — | NUTANIX INC | 8,400,000 | $7,482 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| — | LIVE NATION ENTERTAINMENT IN | 7,300,000 | $7,458 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| RNG | RINGCENTRAL INC | 26,134 | $7,448 | 0.0% | $147.09 | +72.0% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 6,821,000 | $7,441 | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | POLYONE CORP | 283,124 | $7,427 | 0.0% | $32.93 | — | COM | 73179P106 |
| — | CINCINNATI BELL INC NEW | 499,145 | $7,412 | 0.0% | $14.72 | — | COM NEW | 171871502 |
| BYND | BEYOND MEAT INC | 55,101 | $7,383 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| HON | HONEYWELL INTL INC | 50,602 | $7,317 | 0.0% | $127.37 | -7.5% | COM | 438516106 |
| — | ATLASSIAN CORP PLC | 40,525 | $7,305 | 0.0% | $145.57 | — | CL A | G06242104 |
| — | HILL ROM HLDGS INC | 66,220 | $7,270 | 0.0% | $104.75 | — | COM | 431475102 |
| NFLX | NETFLIX INC | 15,973 | $7,269 | 0.0% | $35.23 | +20.8% | COM | 64110L106 |
| — | WRIGHT MED GROUP N V | 244,532 | $7,267 | 0.0% | $29.54 | — | ORD SHS | N96617118 |
| W | WAYFAIR INC | 36,693 | $7,251 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| — | AVALARA INC | 54,430 | $7,244 | 0.0% | $133.09 | — | COM | 05338G106 |
| — | NEVRO CORP | 60,615 | $7,242 | 0.0% | $115.99 | — | COM | 64157F103 |
| AMD | ADVANCED MICRO DEVICES INC | 137,505 | $7,234 | 0.0% | $48.26 | +9.9% | COM | 007903107 |
| — | CIT GROUP INC | 348,343 | $7,221 | 0.0% | $35.96 | — | COM NEW | 125581801 |
| KALU | KAISER ALUMINUM CORP | 98,029 | $7,217 | 0.0% | $82.14 | -30.0% | COM PAR $0.01 | 483007704 |
| HAIN | HAIN CELESTIAL GROUP INC | 228,977 | $7,215 | 0.0% | $27.14 | +6.6% | COM | 405217100 |
| DECK | DECKERS OUTDOOR CORP | 36,724 | $7,213 | 0.0% | $21.88 | +25.9% | COM | 243537107 |
| CSGP | COSTAR GROUP INC | 10,093 | $7,173 | 0.0% | $55.32 | +16.9% | COM | 22160N109 |
| TTEK | TETRA TECH INC NEW | 90,038 | $7,124 | 0.0% | $12.40 | +22.4% | COM | 88162G103 |
| LKQ | LKQ CORP | 271,655 | $7,117 | 0.0% | $30.02 | -26.4% | COM | 501889208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 135,842 | $7,086 | 0.0% | $47.30 | 0.0% | COM | 81725T100 |
| — | XILINX INC | 71,633 | $7,048 | 0.0% | $101.82 | — | COM | 983919101 |
| — | IMMUNOMEDICS INC | 198,432 | $7,032 | 0.0% | $33.15 | — | COM | 452907108 |
| VRNS | VARONIS SYS INC | 79,097 | $6,999 | 0.0% | $25.21 | -0.8% | COM | 922280102 |
| OC | OWENS CORNING NEW | 125,390 | $6,992 | 0.0% | $63.45 | -26.5% | COM | 690742101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,477 | $6,990 | 0.0% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INC | 58,020 | $6,982 | 0.0% | $108.04 | -5.3% | COM | 445658107 |
| ATRC | ATRICURE INC | 155,188 | $6,976 | 0.0% | $41.93 | +3.8% | COM | 04963C209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,443 | $6,969 | 0.0% | $171.81 | -3.9% | CL A | 55825T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 424,809 | $6,941 | 0.0% | $16.34 | — | COM | 92766K106 |
| — | PLURALSIGHT INC | 7,870,000 | $6,909 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | GENERAL ELECTRIC CO | 1,011,112 | $6,906 | 0.0% | $9.34 | — | COM | 369604103 |
| WERN | WERNER ENTERPRISES INC | 158,411 | $6,895 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| FCX | FREEPORT-MCMORAN INC | 595,910 | $6,895 | 0.0% | $10.48 | -18.2% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 90,971 | $6,891 | 0.0% | $58.67 | +0.5% | COM | 704326107 |
| MTRN | MATERION CORP | 111,556 | $6,860 | 0.0% | $52.68 | -4.0% | COM | 576690101 |
| — | REALPAGE INC | 105,323 | $6,847 | 0.0% | $60.40 | — | COM | 75606N109 |
| IONS | IONIS PHARMACEUTICALS INC | 116,012 | $6,840 | 0.0% | $56.61 | -1.7% | COM | 462222100 |
| SNBR | SLEEP NUMBER CORP | 163,610 | $6,813 | 0.0% | $40.60 | -21.7% | COM | 83125X103 |
| FAST | FASTENAL CO | 158,935 | $6,808 | 0.0% | $15.62 | +6.2% | COM | 311900104 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,451 | $6,807 | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| UPBD | RENT A CTR INC NEW | 244,667 | $6,807 | 0.0% | $16.35 | +35.9% | COM | 76009N100 |
| HUBS | HUBSPOT INC | 30,255 | $6,788 | 0.0% | $170.05 | +5.8% | COM | 443573100 |
| OMCL | OMNICELL INC | 96,062 | $6,784 | 0.0% | $78.82 | -13.2% | COM | 68213N109 |
| — | SPIRIT AIRLS INC | 4,500,000 | $6,784 | 0.0% | $1.51 | — | NOTE 4.750% 5/1 | 848577AA0 |
| TNDM | TANDEM DIABETES CARE INC | 68,542 | $6,780 | 0.0% | $65.72 | +21.4% | COM NEW | 875372203 |
| — | INVITAE CORP | 223,730 | $6,777 | 0.0% | $30.29 | — | COM | 46185L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85,313 | $6,746 | 0.0% | $69.18 | +7.7% | COM | 29089Q105 |
| HRB | BLOCK H & R INC | 472,174 | $6,742 | 0.0% | $14.28 | -10.7% | COM | 093671105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,559 | $6,713 | 0.0% | $94.01 | — | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 68,739 | $6,710 | 0.0% | $99.29 | +1.4% | COM | 337738108 |
| RBC | RBC BEARINGS INC | 50,056 | $6,710 | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| SSD | SIMPSON MANUFACTURING CO INC | 79,193 | $6,680 | 0.0% | $69.63 | +0.9% | COM | 829073105 |
| PAGS | PAGSEGURO DIGITAL LTD | 188,523 | $6,662 | 0.0% | $29.37 | -4.2% | COM CL A | G68707101 |
| — | KELLOGG CO | 100,782 | $6,657 | 0.0% | $44.52 | +11.1% | COM | 487836108 |
| — | NUVASIVE INC | 6,000,000 | $6,629 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 152,418 | $6,583 | 0.0% | $36.09 | -2.2% | COM | 04280A100 |
| FCN | FTI CONSULTING INC | 57,430 | $6,579 | 0.0% | $71.96 | +68.2% | COM | 302941109 |
| SKYW | SKYWEST INC | 200,972 | $6,556 | 0.0% | $29.59 | 0.0% | COM | 830879102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,564 | $6,555 | 0.0% | $110.25 | 0.0% | COM | 450056106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,125 | $6,549 | 0.0% | $111.64 | +0.8% | COM | 91307C102 |
| KHC | KRAFT HEINZ CO | 205,087 | $6,540 | 0.0% | $22.92 | +0.7% | COM | 500754106 |
| TMHC | TAYLOR MORRISON HOME CORP | 338,597 | $6,531 | 0.0% | $23.27 | -32.3% | COM | 87724P106 |
| GIS | GENERAL MLS INC | 105,755 | $6,520 | 0.0% | $44.34 | +12.5% | COM | 370334104 |
| BCC | BOISE CASCADE CO DEL | 173,124 | $6,511 | 0.0% | $21.87 | +3.7% | COM | 09739D100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 391,140 | $6,497 | 0.0% | $19.93 | — | COM CL A | 720190206 |
| POWI | POWER INTEGRATIONS INC | 54,948 | $6,491 | 0.0% | $39.92 | +24.2% | COM | 739276103 |
| — | T-MOBILE US INC | 62,284 | $6,486 | 0.0% | $104.14 | — | RIGHT 07/27/2020 | 872590112 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 235,704 | $6,470 | 0.0% | $32.06 | +2.5% | COM | 462260100 |
| ICLR | ICON PLC | 38,386 | $6,467 | 0.0% | $150.03 | +5.0% | SHS | G4705A100 |
| COLB | COLUMBIA BKG SYS INC | 227,516 | $6,449 | 0.0% | $20.78 | -6.8% | COM | 197236102 |
| CPRT | COPART INC | 77,387 | $6,444 | 0.0% | $18.31 | +9.7% | COM | 217204106 |
| — | NEW RELIC INC | 6,600,000 | $6,432 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ISRG | INTUITIVE SURGICAL INC | 11,288 | $6,432 | 0.0% | $175.32 | +2.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 67,465 | $6,422 | 0.0% | $97.14 | -11.9% | COM | 025816109 |
| AVAV | AEROVIRONMENT INC | 80,228 | $6,389 | 0.0% | $64.40 | 0.0% | COM | 008073108 |
| — | FIBROGEN INC | 156,878 | $6,358 | 0.0% | $43.66 | — | COM | 31572Q808 |
| STE | STERIS PLC | 41,274 | $6,333 | 0.0% | $128.78 | +12.5% | SHS USD | G8473T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 118,335 | $6,328 | 0.0% | $47.14 | -1.8% | COM | 00847X104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 159,476 | $6,322 | 0.0% | $41.26 | — | COM | 007800105 |
| IBP | INSTALLED BLDG PRODS INC | 91,527 | $6,295 | 0.0% | $60.69 | -15.9% | COM | 45780R101 |
| APPF | APPFOLIO INC | 38,540 | $6,271 | 0.0% | $126.21 | +3.7% | COM CL A | 03783C100 |
| CRSP | CRISPR THERAPEUTICS AG | 85,287 | $6,268 | 0.0% | $58.01 | +0.8% | NAMEN AKT | H17182108 |
| — | INTERCEPT PHARMACEUTICALS IN | 130,138 | $6,235 | 0.0% | $47.91 | — | COM | 45845P108 |
| — | EXACT SCIENCES CORP | 6,500,000 | $6,219 | 0.0% | $0.79 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| TTD | THE TRADE DESK INC | 15,273 | $6,208 | 0.0% | $28.23 | +6.8% | COM CL A | 88339J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,170 | $6,197 | 0.0% | $100.51 | +11.3% | COM | 030420103 |
| ROL | ROLLINS INC | 146,153 | $6,195 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| TPH | TRI POINTE GROUP INC | 417,993 | $6,140 | 0.0% | $14.98 | -18.2% | COM | 87265H109 |
| — | PROS HOLDINGS INC | 138,016 | $6,132 | 0.0% | $35.17 | — | COM | 74346Y103 |
| COKE | COCA COLA CONSOLIDATED INC | 26,630 | $6,103 | 0.0% | $24.96 | -10.6% | COM | 191098102 |
| — | TURNING POINT THERAPEUTICS I | 94,312 | $6,092 | 0.0% | $60.97 | — | COM | 90041T108 |
| SR | SPIRE INC | 92,701 | $6,091 | 0.0% | $65.71 | — | COM | 84857L101 |
| MTB | M & T BK CORP | 58,306 | $6,062 | 0.0% | $139.87 | -37.2% | COM | 55261F104 |
| CVGW | CALAVO GROWERS INC | 96,324 | $6,060 | 0.0% | $78.82 | -32.7% | COM | 128246105 |
| — | PRETIUM RES INC | 719,737 | $6,046 | 0.0% | $6.34 | — | COM | 74139C102 |
| MRSH | MARSH & MCLENNAN COS INC | 56,113 | $6,025 | 0.0% | $75.44 | +23.3% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION N A | 176,416 | $5,998 | 0.0% | $45.88 | -31.0% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 42,957 | $5,992 | 0.0% | $153.65 | -12.4% | COM | 315616102 |
| — | MOMO INC | 342,212 | $5,982 | 0.0% | $17.48 | — | ADR | 60879B107 |
| SNDR | SCHNEIDER NATIONAL INC | 241,820 | $5,965 | 0.0% | $23.09 | -4.7% | CL B | 80689H102 |
| IT | GARTNER INC | 49,145 | $5,962 | 0.0% | $141.49 | -18.3% | COM | 366651107 |
| RGLD | ROYAL GOLD INC | 47,930 | $5,958 | 0.0% | $119.89 | +0.7% | COM | 780287108 |
| — | MIMECAST LTD | 142,982 | $5,956 | 0.0% | $38.34 | — | ORD SHS | G14838109 |
| PTCT | PTC THERAPEUTICS INC | 116,784 | $5,926 | 0.0% | $41.37 | +18.8% | COM | 69366J200 |
| — | MAGELLAN HEALTH INC | 81,085 | $5,918 | 0.0% | $69.02 | — | COM NEW | 559079207 |
| — | FORWARD AIR CORP | 118,413 | $5,899 | 0.0% | $60.81 | — | COM | 349853101 |
| — | GCI LIBERTY INC | 82,836 | $5,891 | 0.0% | $71.07 | — | COM CLASS A | 36164V305 |
| EEM | ISHARES TR | 147,245 | $5,888 | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| STNE | STONECO LTD | 151,721 | $5,881 | 0.0% | $38.76 | — | COM CL A | G85158106 |
| D | DOMINION ENERGY INC | 72,106 | $5,854 | 0.0% | $53.07 | +18.0% | COM | 25746U109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 479,948 | $5,851 | 0.0% | $21.88 | — | COM | 014491104 |
| NEOG | NEOGEN CORP | 75,313 | $5,844 | 0.0% | $33.80 | 0.0% | COM | 640491106 |
| JNK | SPDR SER TR | 57,474 | $5,814 | 0.0% | $101.64 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIO | BIO RAD LABS INC | 12,843 | $5,798 | 0.0% | $367.51 | +20.1% | CL A | 090572207 |
| MRNA | MODERNA INC | 89,913 | $5,773 | 0.0% | $43.12 | +27.0% | COM | 60770K107 |
| NTCT | NETSCOUT SYS INC | 224,727 | $5,744 | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| BHF | BRIGHTHOUSE FINL INC | 205,845 | $5,727 | 0.0% | $27.57 | 0.0% | COM | 10922N103 |
| GWW | GRAINGER W W INC | 18,171 | $5,708 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| USB | US BANCORP DEL | 154,980 | $5,707 | 0.0% | $38.58 | -27.8% | COM NEW | 902973304 |
| ONB | OLD NATL BANCORP IND | 414,551 | $5,704 | 0.0% | $15.16 | -11.0% | COM | 680033107 |
| TXG | 10X GENOMICS INC | 63,535 | $5,674 | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| WGO | WINNEBAGO INDS INC | 85,100 | $5,669 | 0.0% | $37.47 | +36.3% | COM | 974637100 |
| — | CIMAREX ENERGY CO | 206,027 | $5,664 | 0.0% | $34.62 | — | COM | 171798101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,655 | $5,615 | 0.0% | $103.47 | -7.2% | COM | 40171V100 |
| — | IQIYI INC | 5,100,000 | $5,609 | 0.0% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | EPIZYME INC | 348,514 | $5,597 | 0.0% | $16.02 | — | COM | 29428V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,420 | $5,594 | 0.0% | $46.07 | +4.2% | COM | 004225108 |
| BDX | BECTON DICKINSON & CO | 23,329 | $5,581 | 0.0% | $218.54 | +0.8% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 31,523 | $5,575 | 0.0% | $119.46 | +17.2% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 45,188 | $5,542 | 0.0% | $99.29 | +0.1% | COM | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 93,182 | $5,533 | 0.0% | $52.31 | -8.2% | COM | 743606105 |
| SO | SOUTHERN CO | 106,279 | $5,511 | 0.0% | $43.02 | +4.1% | COM | 842587107 |
| CVBF | CVB FINL CORP | 293,836 | $5,507 | 0.0% | $15.60 | -2.8% | COM | 126600105 |
| FORM | FORMFACTOR INC | 187,263 | $5,493 | 0.0% | $23.48 | +5.0% | COM | 346375108 |
| — | IAC INTERACTIVECORP | 17,203 | $5,488 | 0.0% | $239.93 | — | COM | 44919P508 |
| FOXA | FOX CORP | 204,502 | $5,485 | 0.0% | $28.79 | -12.8% | CL A COM | 35137L105 |
| RPD | RAPID7 INC | 107,237 | $5,471 | 0.0% | $49.30 | -5.6% | COM | 753422104 |
| — | ZENDESK INC | 61,680 | $5,461 | 0.0% | $64.00 | — | COM | 98936J101 |
| — | IHS MARKIT LTD | 72,315 | $5,460 | 0.0% | $62.85 | — | SHS | G47567105 |
| — | ENERPLUS CORP | 1,939,958 | $5,446 | 0.0% | $5.50 | — | COM | 292766102 |
| TRP | TC ENERGY CORP | 127,037 | $5,445 | 0.0% | $35.17 | -4.9% | COM | 87807B107 |
| FFIN | FIRST FINL BANKSHARES | 186,696 | $5,394 | 0.0% | $27.39 | -7.9% | COM | 32020R109 |
| FIVN | FIVE9 INC | 48,660 | $5,385 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,756 | $5,374 | 0.0% | $12.98 | -9.2% | COM | 302081104 |
| ARVN | ARVINAS INC | 160,199 | $5,373 | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| SLF | SUN LIFE FINANCIAL INC. | 145,216 | $5,333 | 0.0% | $39.27 | -12.5% | COM | 866796105 |
| SNAP | SNAP INC | 226,595 | $5,323 | 0.0% | $13.42 | +32.5% | CL A | 83304A106 |
| FBP | FIRST BANCORP P R | 948,991 | $5,305 | 0.0% | $7.67 | -40.8% | COM NEW | 318672706 |
| BLD | TOPBUILD CORP | 46,594 | $5,301 | 0.0% | $97.20 | +2.7% | COM | 89055F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 186,261 | $5,288 | 0.0% | $21.52 | — | COM | 518415104 |
| — | REXNORD CORP | 179,906 | $5,244 | 0.0% | $32.21 | — | COM | 76169B102 |
| EGHT | 8X8 INC NEW | 327,497 | $5,240 | 0.0% | $16.00 | -0.7% | COM | 282914100 |
| GO | GROCERY OUTLET HLDG CORP | 128,401 | $5,239 | 0.0% | $35.79 | 0.0% | COM | 39874R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,849 | $5,239 | 0.0% | $321.01 | +2.4% | COM | 879360105 |
| SMTC | SEMTECH CORP | 99,493 | $5,196 | 0.0% | $47.95 | -2.4% | COM | 816850101 |
| PNW | PINNACLE WEST CAP CORP | 70,864 | $5,193 | 0.0% | $66.27 | -10.8% | COM | 723484101 |
| — | KIRKLAND LAKE GOLD LTD | 125,769 | $5,187 | 0.0% | $32.46 | — | COM | 49741E100 |
| — | CHEMOCENTRYX INC | 90,111 | $5,185 | 0.0% | $51.41 | — | COM | 16383L106 |
| SMPL | SIMPLY GOOD FOODS CO | 279,081 | $5,185 | 0.0% | $25.18 | -29.7% | COM | 82900L102 |
| ALEC | ALECTOR INC | 211,678 | $5,173 | 0.0% | $27.60 | 0.0% | COM | 014442107 |
| — | EVERBRIDGE INC | 37,298 | $5,161 | 0.0% | $117.54 | — | COM | 29978A104 |
| MELI | MERCADOLIBRE INC | 5,212 | $5,138 | 0.0% | $682.55 | +9.9% | COM | 58733R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 315,331 | $5,124 | 0.0% | $16.44 | -2.6% | COM | 05156V102 |
| — | 2U INC | 134,615 | $5,110 | 0.0% | $37.96 | — | COM | 90214J101 |
| — | CERIDIAN HCM HLDG INC | 64,391 | $5,104 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| — | BOTTOMLINE TECH DEL INC | 100,373 | $5,096 | 0.0% | $49.07 | — | COM | 101388106 |
| WSM | WILLIAMS SONOMA INC | 61,867 | $5,073 | 0.0% | $29.71 | +2.8% | COM | 969904101 |
| MWA | MUELLER WTR PRODS INC | 537,623 | $5,069 | 0.0% | $9.52 | -14.2% | COM SER A | 624758108 |
| — | FIREEYE INC | 5,600,000 | $5,062 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| G | GENPACT LIMITED | 138,367 | $5,053 | 0.0% | $34.05 | -7.4% | SHS | G3922B107 |
| — | BLUEBIRD BIO INC | 82,585 | $5,041 | 0.0% | $61.04 | — | COM | 09609G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,164 | $5,033 | 0.0% | $30.16 | -29.6% | FNF GROUP COM | 31620R303 |
| FTCHQ | FARFETCH LTD | 289,407 | $4,998 | 0.0% | $13.18 | +2.9% | ORD SH CL A | 30744W107 |
| EVRG | EVERGY INC | 84,084 | $4,985 | 0.0% | $44.32 | +6.8% | COM | 30034W106 |
| FOXF | FOX FACTORY HLDG CORP | 60,230 | $4,976 | 0.0% | $63.78 | -2.5% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 40,197 | $4,969 | 0.0% | $90.45 | +30.1% | COM | 759916109 |
| EHTH | EHEALTH INC | 50,542 | $4,966 | 0.0% | $115.85 | +0.4% | COM | 28238P109 |
| IRBTQ | IROBOT CORP | 59,004 | $4,950 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 316,560 | $4,948 | 0.0% | $16.00 | 0.0% | COM NEW | 50077B207 |
| — | VEDANTA LTD | 880,712 | $4,941 | 0.0% | $5.61 | — | SPONSORED ADR | 92242Y100 |
| QURE | UNIQURE NV | 109,520 | $4,935 | 0.0% | $58.93 | +0.2% | SHS | N90064101 |
| — | MAXIM INTEGRATED PRODS INC | 81,297 | $4,927 | 0.0% | $59.09 | — | COM | 57772K101 |
| BLDP | BALLARD PWR SYS INC NEW | 319,091 | $4,914 | 0.0% | $10.94 | 0.0% | COM | 058586108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 114,547 | $4,905 | 0.0% | $25.16 | +43.7% | COM | 019770106 |
| — | ALLAKOS INC | 68,155 | $4,898 | 0.0% | $70.82 | — | COM | 01671P100 |
| — | NUANCE COMMUNICATIONS INC | 3,760,000 | $4,888 | 0.0% | $1.04 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | NUANCE COMMUNICATIONS INC | 192,800 | $4,879 | 0.0% | $21.43 | — | COM | 67020Y100 |
| NET | CLOUDFLARE INC | 135,720 | $4,879 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 12,036 | $4,879 | 0.0% | $62.82 | +42.4% | COM | 252131107 |
| — | FIREEYE INC | 400,020 | $4,870 | 0.0% | $11.79 | — | COM | 31816Q101 |
| PD | PAGERDUTY INC | 170,015 | $4,866 | 0.0% | $23.94 | +0.7% | COM | 69553P100 |
| WTRG | ESSENTIAL UTILS INC | 114,908 | $4,854 | 0.0% | $43.23 | -2.3% | COM | 29670G102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,049,735 | $4,850 | 0.0% | $4.49 | -0.0% | COM | 14888U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,496 | $4,848 | 0.0% | $27.32 | -4.3% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 27,578 | $4,842 | 0.0% | $154.98 | -2.6% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,641 | $4,837 | 0.0% | $91.84 | +9.8% | COM | 33616C100 |
| FDX | FEDEX CORP | 34,470 | $4,834 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| EPAM | EPAM SYS INC | 19,136 | $4,822 | 0.0% | $194.40 | +13.2% | COM | 29414B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,357 | $4,820 | 0.0% | $61.29 | — | COM | 37890U108 |
| — | PACIFIC PREMIER BANCORP | 222,266 | $4,818 | 0.0% | $25.09 | — | COM | 69478X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,978 | $4,807 | 0.0% | $74.62 | -15.0% | COM NEW | 53220K504 |
| — | EURONET WORLDWIDE INC | 5,000,000 | $4,806 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $4,793 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| AA | ALCOA CORP | 426,120 | $4,790 | 0.0% | $27.30 | -68.7% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,889 | $4,781 | 0.0% | $104.86 | +0.4% | COM | 11133T103 |
| FIVE | FIVE BELOW INC | 44,642 | $4,773 | 0.0% | $98.92 | -5.2% | COM | 33829M101 |
| DT | DYNATRACE INC | 117,386 | $4,766 | 0.0% | $31.17 | +5.6% | COM | 268150109 |
| — | THOMSON REUTERS CORP. | 70,057 | $4,762 | 0.0% | $59.67 | — | COM NEW | 884903709 |
| — | DISCOVER FINL SVCS | 94,954 | $4,756 | 0.0% | $73.85 | — | COM | 254709108 |
| — | VMWARE INC | 30,644 | $4,745 | 0.0% | $155.42 | — | CL A COM | 928563402 |
| SSRM | SSR MNG INC | 222,344 | $4,743 | 0.0% | $17.94 | 0.0% | COM | 784730103 |
| FRPT | FRESHPET INC | 56,496 | $4,726 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| MZTI | LANCASTER COLONY CORP | 30,484 | $4,725 | 0.0% | $146.78 | -0.8% | COM | 513847103 |
| — | AVAYA HLDGS CORP | 380,414 | $4,702 | 0.0% | $12.14 | — | COM | 05351X101 |
| ENPH | ENPHASE ENERGY INC | 98,801 | $4,700 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 50,351 | $4,699 | 0.0% | $73.72 | +3.5% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 12,102 | $4,698 | 0.0% | $325.27 | +6.5% | COM | 776696106 |
| — | CHEGG INC | 3,286,000 | $4,690 | 0.0% | $1.43 | — | NOTE 0.125% 3/1 | 163092AD1 |
| RGR | STURM RUGER & CO INC | 61,447 | $4,670 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| DUK | DUKE ENERGY CORP NEW | 58,399 | $4,666 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| ITGR | INTEGER HLDGS CORP | 63,868 | $4,665 | 0.0% | $72.22 | +0.7% | COM | 45826H109 |
| PODD | INSULET CORP | 23,914 | $4,646 | 0.0% | $180.23 | +6.1% | COM | 45784P101 |
| UHAL | AMERCO | 15,376 | $4,646 | 0.0% | $29.30 | 0.0% | COM | 023586100 |
| AMBA | AMBARELLA INC | 101,328 | $4,641 | 0.0% | $51.25 | +0.5% | SHS | G037AX101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 189,516 | $4,636 | 0.0% | $23.88 | -0.9% | COM | 421906108 |
| HRTX | HERON THERAPEUTICS INC | 315,161 | $4,636 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| PPG | PPG INDS INC | 43,616 | $4,626 | 0.0% | $103.42 | -16.5% | COM | 693506107 |
| NWE | NORTHWESTERN CORP | 84,633 | $4,614 | 0.0% | $43.59 | +2.5% | COM NEW | 668074305 |
| ACGL | ARCH CAP GROUP LTD | 160,904 | $4,610 | 0.0% | $28.15 | -6.6% | ORD | G0450A105 |
| FFBC | FIRST FINL BANCORP OH | 331,681 | $4,607 | 0.0% | $14.25 | -23.9% | COM | 320209109 |
| — | WADDELL & REED FINL INC | 296,565 | $4,600 | 0.0% | $18.12 | — | CL A | 930059100 |
| — | PRA HEALTH SCIENCES INC | 47,130 | $4,585 | 0.0% | $103.38 | — | COM | 69354M108 |
| TSLA | TESLA INC | 4,227 | $4,564 | 0.0% | $29.26 | +84.9% | COM | 88160R101 |
| — | ABIOMED INC | 18,869 | $4,558 | 0.0% | $212.51 | — | COM | 003654100 |
| — | LUMINEX CORP DEL | 139,042 | $4,523 | 0.0% | $32.53 | — | COM | 55027E102 |
| ESI | ELEMENT SOLUTIONS INC | 415,675 | $4,510 | 0.0% | $10.11 | -7.6% | COM | 28618M106 |
| AES | AES CORP | 309,740 | $4,488 | 0.0% | $12.17 | -12.0% | COM | 00130H105 |
| UMBF | UMB FINL CORP | 87,043 | $4,487 | 0.0% | $63.86 | -23.2% | COM | 902788108 |
| — | VISHAY INTERTECHNOLOGY INC | 4,777,000 | $4,483 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,673 | $4,481 | 0.0% | $26.68 | -17.2% | COM | 868459108 |
| CVNA | CARVANA CO | 37,270 | $4,480 | 0.0% | $91.94 | +1.9% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 61,066 | $4,473 | 0.0% | $55.08 | +13.2% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 25,547 | $4,469 | 0.0% | $171.37 | -11.4% | CL A | 21036P108 |
| LGIH | LGI HOMES INC | 50,451 | $4,441 | 0.0% | $70.09 | 0.0% | COM | 50187T106 |
| A | AGILENT TECHNOLOGIES INC | 50,218 | $4,438 | 0.0% | $76.17 | +3.6% | COM | 00846U101 |
| MRCY | MERCURY SYS INC | 56,311 | $4,429 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| — | LIVONGO HEALTH INC | 58,758 | $4,418 | 0.0% | $75.19 | — | COM | 539183103 |
| FND | FLOOR & DECOR HLDGS INC | 75,639 | $4,360 | 0.0% | $46.53 | -2.0% | CL A | 339750101 |
| YETI | YETI HLDGS INC | 102,016 | $4,359 | 0.0% | $30.02 | +0.1% | COM | 98585X104 |
| OTIS | OTIS WORLDWIDE CORP | 76,502 | $4,349 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| BCPC | BALCHEM CORP | 45,817 | $4,346 | 0.0% | $91.83 | -1.3% | COM | 057665200 |
| BOH | BANK HAWAII CORP | 70,409 | $4,324 | 0.0% | $58.54 | -16.9% | COM | 062540109 |
| CSL | CARLISLE COS INC | 36,101 | $4,320 | 0.0% | $126.94 | -11.5% | COM | 142339100 |
| BF/B | BROWN FORMAN CORP | 67,784 | $4,315 | 0.0% | $51.93 | +10.8% | CL B | 115637209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,347 | $4,308 | 0.0% | $654.66 | +13.6% | COM | 592688105 |
| HII | HUNTINGTON INGALLS INDS INC | 24,646 | $4,300 | 0.0% | $184.18 | -11.4% | COM | 446413106 |
| EG | EVEREST RE GROUP LTD | 20,853 | $4,300 | 0.0% | $190.16 | -8.6% | COM | G3223R108 |
| OFIX | ORTHOFIX MED INC | 134,191 | $4,295 | 0.0% | $56.00 | -40.7% | COM | 68752M108 |
| MMSI | MERIT MED SYS INC | 94,053 | $4,294 | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 174,957 | $4,267 | 0.0% | $21.38 | -23.6% | SHS NEW | G0772R208 |
| DXC | DXC TECHNOLOGY CO | 258,480 | $4,265 | 0.0% | $46.98 | -66.1% | COM | 23355L106 |
| NG | NOVAGOLD RES INC | 464,507 | $4,264 | 0.0% | $9.55 | +6.0% | COM NEW | 66987E206 |
| CHD | CHURCH & DWIGHT INC | 55,162 | $4,264 | 0.0% | $62.95 | +8.2% | COM | 171340102 |
| INGR | INGREDION INC | 51,340 | $4,261 | 0.0% | $82.56 | -0.9% | COM | 457187102 |
| NYT | NEW YORK TIMES CO | 100,975 | $4,244 | 0.0% | $34.45 | 0.0% | CL A | 650111107 |
| PRLB | PROTO LABS INC | 37,649 | $4,234 | 0.0% | $92.67 | +10.8% | COM | 743713109 |
| IEX | IDEX CORP | 26,693 | $4,219 | 0.0% | $145.08 | -1.7% | COM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 48,428 | $4,210 | 0.0% | $80.39 | -0.6% | COM | 30063P105 |
| — | YAMANA GOLD INC | 770,857 | $4,209 | 0.0% | $5.46 | — | COM | 98462Y100 |
| HTH | HILLTOP HOLDINGS INC | 227,346 | $4,195 | 0.0% | $24.71 | -30.4% | COM | 432748101 |
| VNDA | VANDA PHARMACEUTICALS INC | 366,672 | $4,195 | 0.0% | $13.95 | -18.9% | COM | 921659108 |
| PII | POLARIS INC | 45,301 | $4,193 | 0.0% | $88.11 | -13.5% | COM | 731068102 |
| CF | CF INDS HLDGS INC | 148,894 | $4,190 | 0.0% | $24.90 | 0.0% | COM | 125269100 |
| TECK | TECK RESOURCES LTD | 401,616 | $4,188 | 0.0% | $24.15 | -62.0% | CL B | 878742204 |
| CRON | CRONOS GROUP INC | 692,906 | $4,164 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| — | MEDALLIA INC | 164,887 | $4,161 | 0.0% | $25.24 | — | COM | 584021109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,559 | $4,156 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| — | ANSYS INC | 14,159 | $4,131 | 0.0% | $240.23 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 55,848 | $4,109 | 0.0% | $58.08 | +14.2% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 100,463 | $4,095 | 0.0% | $32.69 | +13.5% | COM | 115236101 |
| — | HMS HLDGS CORP | 126,220 | $4,088 | 0.0% | $26.70 | — | COM | 40425J101 |
| — | IAA INC | 105,805 | $4,081 | 0.0% | $38.57 | — | COM | 449253103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 92,074 | $4,081 | 0.0% | $46.13 | -5.0% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 40,766 | $4,069 | 0.0% | $80.57 | -0.5% | COM | 695156109 |
| AAP | ADVANCE AUTO PARTS INC | 28,476 | $4,056 | 0.0% | $130.81 | -14.0% | COM | 00751Y106 |
| — | SYNAPTICS INC | 3,800,000 | $4,048 | 0.0% | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VRT | VERTIV HOLDINGS CO | 298,127 | $4,043 | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| — | HERBALIFE LTD | 4,100,000 | $4,037 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | DFP HEALTHCARE ACQUISITNS CO | 378,963 | $4,036 | 0.0% | $10.65 | — | UNIT 03/31/2025 | 23343Q209 |
| BL | BLACKLINE INC | 48,473 | $4,019 | 0.0% | $54.71 | +22.0% | COM | 09239B109 |
| — | KARUNA THERAPEUTICS INC | 36,048 | $4,018 | 0.0% | $111.46 | — | COM | 48576A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 137,283 | $4,000 | 0.0% | $39.57 | -34.3% | COM | 71377A103 |
| — | PLURALSIGHT INC | 220,930 | $3,988 | 0.0% | $18.05 | — | COM CL A | 72941B106 |
| AZZ | AZZ INC | 116,007 | $3,981 | 0.0% | $34.50 | -17.9% | COM | 002474104 |
| FLWS | FLWS/1-800 FLOWERS | 198,850 | $3,981 | 0.0% | $17.13 | +15.0% | CL A | 68243Q106 |
| — | CONCHO RES INC | 77,199 | $3,975 | 0.0% | $86.65 | — | COM | 20605P101 |
| PSX | PHILLIPS 66 | 55,167 | $3,966 | 0.0% | $76.84 | -26.8% | COM | 718546104 |
| AGI | ALAMOS GOLD INC NEW | 422,721 | $3,965 | 0.0% | $7.26 | +1.0% | COM CL A | 011532108 |
| CMP | COMPASS MINERALS INTL INC | 81,277 | $3,963 | 0.0% | $47.91 | -13.0% | COM | 20451N101 |
| — | ZYNGA INC | 415,246 | $3,962 | 0.0% | $6.37 | — | CL A | 98986T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,311 | $3,959 | 0.0% | $32.58 | -9.5% | COM | 74251V102 |
| FIX | COMFORT SYS USA INC | 96,961 | $3,951 | 0.0% | $46.12 | -25.2% | COM | 199908104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93,982 | $3,927 | 0.0% | $22.42 | +31.4% | COM | 70932M107 |
| GGG | GRACO INC | 81,802 | $3,925 | 0.0% | $41.86 | +4.9% | COM | 384109104 |
| LBRDK | LIBERTY BROADBAND CORP | 31,654 | $3,923 | 0.0% | $117.53 | 0.0% | COM SER C | 530307305 |
| CNNE | CANNAE HLDGS INC | 95,163 | $3,911 | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| WBS | WEBSTER FINL CORP CONN | 136,551 | $3,907 | 0.0% | $33.79 | -21.6% | COM | 947890109 |
| PZZA | PAPA JOHNS INTL INC | 49,085 | $3,898 | 0.0% | $64.11 | 0.0% | COM | 698813102 |
| CHDN | CHURCHILL DOWNS INC | 29,200 | $3,888 | 0.0% | $58.21 | -4.1% | COM | 171484108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 203,025 | $3,868 | 0.0% | $26.78 | -53.0% | COM | 57637H103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 172,644 | $3,849 | 0.0% | $22.29 | — | COM | 90171V204 |
| BBIO | BRIDGEBIO PHARMA INC | 117,785 | $3,841 | 0.0% | $30.46 | 0.0% | COM | 10806X102 |
| TDS | TELEPHONE & DATA SYS INC | 190,959 | $3,796 | 0.0% | $22.47 | -14.9% | COM NEW | 879433829 |
| AEP | AMERICAN ELEC PWR CO INC | 47,547 | $3,787 | 0.0% | $66.48 | +0.2% | COM | 025537101 |
| AWI | ARMSTRONG WORLD INDS INC | 48,504 | $3,781 | 0.0% | $70.51 | +1.5% | COM | 04247X102 |
| — | INVESTORS BANCORP INC NEW | 444,640 | $3,779 | 0.0% | $12.54 | — | COM | 46146L101 |
| QTWO | Q2 HLDGS INC | 43,947 | $3,770 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| — | TEXAS PAC LD TR | 6,320 | $3,758 | 0.0% | $691.25 | — | SUB CTF PROP I T | 882610108 |
| — | GMS INC | 152,525 | $3,751 | 0.0% | $28.72 | — | COM | 36251C103 |
| NBIS | YANDEX N V | 74,492 | $3,726 | 0.0% | $42.92 | — | SHS CLASS A | N97284108 |
| — | REDFIN CORP | 88,536 | $3,711 | 0.0% | $41.92 | — | COM | 75737F108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 104,751 | $3,673 | 0.0% | $35.06 | — | ORD | G5876H105 |
| NAVI | NAVIENT CORPORATION | 519,679 | $3,653 | 0.0% | $13.56 | -45.1% | COM | 63938C108 |
| GH | GUARDANT HEALTH INC | 45,028 | $3,653 | 0.0% | $80.19 | +0.5% | COM | 40131M109 |
| — | CHURCHILL CAP CORP II | 299,841 | $3,652 | 0.0% | $12.18 | — | UNIT 99/99/9999 | 17143G205 |
| NUE | NUCOR CORP | 88,105 | $3,648 | 0.0% | $47.57 | -23.4% | COM | 670346105 |
| — | HUAMI CORP | 295,123 | $3,648 | 0.0% | $12.07 | — | SPONSORED ADS | 44331K103 |
| CBSH | COMMERCE BANCSHARES INC | 61,084 | $3,633 | 0.0% | $42.27 | -0.9% | COM | 200525103 |
| INSP | INSPIRE MED SYS INC | 41,617 | $3,622 | 0.0% | $76.87 | 0.0% | COM | 457730109 |
| MSTR | MICROSTRATEGY INC | 30,558 | $3,614 | 0.0% | $12.17 | 0.0% | CL A NEW | 594972408 |
| FTI | TECHNIPFMC PLC | 528,006 | $3,612 | 0.0% | $12.04 | -52.5% | COM | G87110105 |
| CWT | CALIFORNIA WTR SVC GROUP | 75,717 | $3,612 | 0.0% | $42.52 | -1.5% | COM | 130788102 |
| PRU | PRUDENTIAL FINL INC | 59,307 | $3,611 | 0.0% | $54.35 | -18.6% | COM | 744320102 |
| HST | HOST HOTELS & RESORTS INC | 334,509 | $3,609 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| GKOS | GLAUKOS CORP | 93,918 | $3,608 | 0.0% | $45.29 | -17.8% | COM | 377322102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,133 | $3,604 | 0.0% | $275.57 | -18.3% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 31,572 | $3,598 | 0.0% | $90.74 | +4.9% | COM | 74834L100 |
| DE | DEERE & CO | 22,809 | $3,585 | 0.0% | $135.36 | -0.8% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 145,367 | $3,579 | 0.0% | $21.08 | +3.3% | COM | 237266101 |
| SMG | SCOTTS MIRACLE GRO CO | 26,551 | $3,571 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| OEC | ORION ENGINEERED CARBONS S A | 336,619 | $3,565 | 0.0% | $27.03 | -65.8% | COM | L72967109 |
| CHWY | CHEWY INC | 79,474 | $3,552 | 0.0% | $27.51 | +58.6% | CL A | 16679L109 |
| CNQ | CANADIAN NAT RES LTD | 203,678 | $3,551 | 0.0% | $9.19 | -32.9% | COM | 136385101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,592 | $3,533 | 0.0% | $10.22 | -1.1% | COM CL A | 45841N107 |
| CNO | CNO FINL GROUP INC | 226,316 | $3,524 | 0.0% | $16.73 | -27.4% | COM | 12621E103 |
| RL | RALPH LAUREN CORP | 48,401 | $3,510 | 0.0% | $96.49 | -31.1% | CL A | 751212101 |
| WSFS | WSFS FINL CORP | 122,049 | $3,503 | 0.0% | $26.47 | 0.0% | COM | 929328102 |
| NVCR | NOVOCURE LTD | 58,874 | $3,490 | 0.0% | $67.97 | -3.2% | ORD SHS | G6674U108 |
| CAG | CONAGRA BRANDS INC | 99,164 | $3,488 | 0.0% | $25.76 | +1.8% | COM | 205887102 |
| PTON | PELOTON INTERACTIVE INC | 60,358 | $3,487 | 0.0% | $39.20 | +5.6% | CL A COM | 70614W100 |
| AG | FIRST MAJESTIC SILVER CORP | 350,083 | $3,483 | 0.0% | $8.60 | -2.7% | COM | 32076V103 |
| CBRE | CBRE GROUP INC | 76,660 | $3,467 | 0.0% | $54.81 | -21.3% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 132,189 | $3,449 | 0.0% | $29.25 | -23.0% | COM | 858119100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 135,028 | $3,435 | 0.0% | $23.82 | -1.6% | COM | 46269C102 |
| DDOG | DATADOG INC | 39,508 | $3,435 | 0.0% | $56.75 | +7.3% | CL A COM | 23804L103 |
| — | NEKTAR THERAPEUTICS | 147,814 | $3,423 | 0.0% | $23.16 | — | COM | 640268108 |
| — | CREE INC | 57,746 | $3,418 | 0.0% | $59.19 | — | COM | 225447101 |
| LYFT | LYFT INC | 103,517 | $3,417 | 0.0% | $35.91 | -11.9% | CL A COM | 55087P104 |
| CSTM | CONSTELLIUM SE | 444,384 | $3,413 | 0.0% | $13.80 | -47.3% | CL A SHS | F21107101 |
| POR | PORTLAND GEN ELEC CO | 81,562 | $3,410 | 0.0% | $33.04 | +9.5% | COM NEW | 736508847 |
| — | NUVASIVE INC | 61,050 | $3,398 | 0.0% | $57.33 | — | COM | 670704105 |
| APD | AIR PRODS & CHEMS INC | 14,055 | $3,394 | 0.0% | $197.39 | +0.6% | COM | 009158106 |
| — | XPERI HOLDING CORP | 229,883 | $3,394 | 0.0% | $14.76 | — | COM | 98390M103 |
| BRC | BRADY CORP | 71,822 | $3,363 | 0.0% | $41.77 | 0.0% | CL A | 104674106 |
| MC | MOELIS & CO | 107,821 | $3,360 | 0.0% | $22.07 | -2.5% | CL A | 60786M105 |
| — | BIOTELEMETRY INC | 73,650 | $3,329 | 0.0% | $44.57 | — | COM | 090672106 |
| — | MYOKARDIA INC | 34,403 | $3,324 | 0.0% | $82.02 | — | COM | 62857M105 |
| — | CORESITE RLTY CORP | 27,397 | $3,317 | 0.0% | $106.00 | — | COM | 21870Q105 |
| LII | LENNOX INTL INC | 14,219 | $3,313 | 0.0% | $219.47 | -14.1% | COM | 526107107 |
| — | SVB FINANCIAL GROUP | 15,345 | $3,307 | 0.0% | $232.40 | — | COM | 78486Q101 |
| — | AARONS INC | 72,660 | $3,299 | 0.0% | $51.12 | — | COM PAR $0.50 | 002535300 |
| PEGA | PEGASYSTEMS INC | 32,573 | $3,295 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| — | AMERICAN EQTY INVT LIFE HLD | 133,194 | $3,291 | 0.0% | $27.37 | — | COM | 025676206 |
| — | ALTERYX INC | 19,963 | $3,280 | 0.0% | $164.30 | — | COM CL A | 02156B103 |
| TOL | TOLL BROTHERS INC | 100,385 | $3,272 | 0.0% | $27.35 | 0.0% | COM | 889478103 |
| MORN | MORNINGSTAR INC | 23,186 | $3,269 | 0.0% | $139.76 | +1.0% | COM | 617700109 |
| — | TE CONNECTIVITY LTD | 39,866 | $3,251 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| SCCO | SOUTHERN COPPER CORP | 81,621 | $3,247 | 0.0% | $25.61 | +0.3% | COM | 84265V105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 41,717 | $3,241 | 0.0% | $81.84 | +0.2% | COM | 808625107 |
| ALRM | ALARM COM HLDGS INC | 49,932 | $3,236 | 0.0% | $48.25 | +4.3% | COM | 011642105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,738 | $3,221 | 0.0% | $34.11 | -6.5% | COM | 039483102 |
| — | CYBERARK SOFTWARE LTD | 32,443 | $3,220 | 0.0% | $97.95 | — | SHS | M2682V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,087 | $3,219 | 0.0% | $51.29 | -2.7% | COM | 269796108 |
| HALO | HALOZYME THERAPEUTICS INC | 119,693 | $3,209 | 0.0% | $19.30 | +16.9% | COM | 40637H109 |
| — | ASPEN TECHNOLOGY INC | 30,955 | $3,207 | 0.0% | $89.55 | — | COM | 045327103 |
| — | LEXINGTON REALTY TRUST | 303,800 | $3,205 | 0.0% | $10.16 | — | COM | 529043101 |
| KLAC | KLA CORP | 16,452 | $3,200 | 0.0% | $148.63 | +7.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,411 | $3,190 | 0.0% | $99.45 | -8.1% | COM | 459200101 |
| — | MSG NETWORK INC | 320,479 | $3,189 | 0.0% | $19.52 | — | CL A | 553573106 |
| — | HUDSON PAC PPTYS INC | 126,610 | $3,186 | 0.0% | $35.84 | — | COM | 444097109 |
| HCKT | HACKETT GROUP INC | 234,850 | $3,180 | 0.0% | $15.57 | -11.4% | COM | 404609109 |
| JACK | JACK IN THE BOX INC | 42,852 | $3,175 | 0.0% | $72.64 | -15.2% | COM | 466367109 |
| WMB | WILLIAMS COS INC | 166,742 | $3,171 | 0.0% | $17.19 | -19.7% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 17,677 | $3,171 | 0.0% | $64.02 | +14.8% | COM NON VTG | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 42,388 | $3,167 | 0.0% | $68.15 | -13.7% | COM | 229899109 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,979 | $3,156 | 0.0% | $121.23 | -19.7% | CL B | 913903100 |
| OGS | ONE GAS INC | 40,940 | $3,154 | 0.0% | $80.89 | -0.1% | COM | 68235P108 |
| BBD | BANCO BRADESCO S A | 824,865 | $3,143 | 0.0% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| GLOB | GLOBANT S A | 20,876 | $3,128 | 0.0% | $86.25 | +43.2% | COM | L44385109 |
| EIG | EMPLOYERS HOLDINGS INC | 103,706 | $3,127 | 0.0% | $33.09 | -24.0% | COM | 292218104 |
| VYX | NCR CORP NEW | 179,778 | $3,114 | 0.0% | $18.70 | -38.7% | COM | 62886E108 |
| AJG | GALLAGHER ARTHUR J & CO | 31,713 | $3,092 | 0.0% | $78.08 | +6.3% | COM | 363576109 |
| — | MANTECH INTL CORP | 45,033 | $3,085 | 0.0% | $70.48 | — | CL A | 564563104 |
| WLY | WILEY JOHN & SONS INC | 79,026 | $3,082 | 0.0% | $44.50 | -29.3% | CL A | 968223206 |
| NWN | NORTHWEST NAT HLDG CO | 55,245 | $3,082 | 0.0% | $67.43 | -9.4% | COM | 66765N105 |
| RHI | ROBERT HALF INTL INC | 58,127 | $3,070 | 0.0% | $58.63 | -19.0% | COM | 770323103 |
| ESRT | EMPIRE ST RLTY TR INC | 438,520 | $3,070 | 0.0% | $15.64 | — | CL A | 292104106 |
| STNG | SCORPIO TANKERS INC | 239,123 | $3,063 | 0.0% | $15.92 | — | SHS | Y7542C130 |
| LPG | DORIAN LPG LTD | 394,416 | $3,053 | 0.0% | $9.35 | -11.5% | SHS USD | Y2106R110 |
| WTI | W & T OFFSHORE INC | 1,334,937 | $3,044 | 0.0% | $4.67 | -45.7% | COM | 92922P106 |
| — | APARTMENT INVT & MGMT CO | 80,767 | $3,040 | 0.0% | $50.29 | — | CL A | 03748R754 |
| PRDO | PERDOCEO ED CORP | 190,617 | $3,036 | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| CPT | CAMDEN PPTY TR | 33,205 | $3,029 | 0.0% | $86.51 | -15.8% | SH BEN INT | 133131102 |
| — | BLACK KNIGHT INC | 41,577 | $3,017 | 0.0% | $68.81 | — | COM | 09215C105 |
| TREX | TREX CO INC | 23,127 | $3,008 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| — | CHINA LODGING GROUP LTD | 3,000,000 | $3,001 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | WPX ENERGY INC | 466,402 | $2,976 | 0.0% | $8.49 | — | COM | 98212B103 |
| ECL | ECOLAB INC | 14,897 | $2,964 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| — | SYNEOS HEALTH INC | 50,895 | $2,964 | 0.0% | $55.21 | — | CL A | 87166B102 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $2,949 | 0.0% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NATIONAL INSTRS CORP | 75,763 | $2,933 | 0.0% | $42.10 | — | COM | 636518102 |
| UNF | UNIFIRST CORP MASS | 16,266 | $2,911 | 0.0% | $162.49 | -0.7% | COM | 904708104 |
| TREE | LENDINGTREE INC NEW | 10,033 | $2,905 | 0.0% | $289.54 | — | COM | 52603B107 |
| RGNX | REGENXBIO INC | 78,843 | $2,904 | 0.0% | $37.28 | 0.0% | COM | 75901B107 |
| OXY | OCCIDENTAL PETE CORP | 158,155 | $2,895 | 0.0% | $21.14 | -29.9% | COM | 674599105 |
| IOSP | INNOSPEC INC | 37,454 | $2,893 | 0.0% | $75.44 | -10.7% | COM | 45768S105 |
| — | UNITED STATES STL CORP NEW | 399,072 | $2,881 | 0.0% | $7.22 | — | COM | 912909108 |
| SEE | SEALED AIR CORP NEW | 87,432 | $2,872 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,673 | $2,869 | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $2,858 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| KNSL | KINSALE CAP GROUP INC | 18,416 | $2,858 | 0.0% | $110.80 | +19.0% | COM | 49714P108 |
| CPA | COPA HOLDINGS SA | 56,287 | $2,846 | 0.0% | $39.23 | 0.0% | CL A | P31076105 |
| AIG | AMERICAN INTL GROUP INC | 91,236 | $2,845 | 0.0% | $24.38 | 0.0% | COM NEW | 026874784 |
| MTX | MINERALS TECHNOLOGIES INC | 60,375 | $2,833 | 0.0% | $53.04 | -19.7% | COM | 603158106 |
| — | TESLA INC | 850,000 | $2,832 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| NEO | NEOGENOMICS INC | 91,309 | $2,829 | 0.0% | $25.93 | +6.9% | COM NEW | 64049M209 |
| TW | TRADEWEB MKTS INC | 48,483 | $2,819 | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| SEM | SELECT MED HLDGS CORP | 190,940 | $2,813 | 0.0% | $8.95 | -14.7% | COM | 81619Q105 |
| — | VONAGE HLDGS CORP | 279,589 | $2,812 | 0.0% | $10.37 | — | COM | 92886T201 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,794 | $2,808 | 0.0% | $117.24 | -21.3% | COM NEW | 759351604 |
| — | PACWEST BANCORP DEL | 141,991 | $2,799 | 0.0% | $19.71 | — | COM | 695263103 |
| — | KANSAS CITY SOUTHERN | 18,744 | $2,799 | 0.0% | $129.41 | — | COM NEW | 485170302 |
| THO | THOR INDS INC | 26,219 | $2,793 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| — | GRAFTECH INTL LTD | 349,922 | $2,792 | 0.0% | $7.98 | — | COM | 384313508 |
| SLAB | SILICON LABORATORIES INC | 27,668 | $2,774 | 0.0% | $93.46 | 0.0% | COM | 826919102 |
| — | COLUMBIA PPTY TR INC | 210,555 | $2,767 | 0.0% | $19.41 | — | COM NEW | 198287203 |
| PINS | PINTEREST INC | 124,448 | $2,759 | 0.0% | $19.50 | +0.1% | CL A | 72352L106 |
| — | LHC GROUP INC | 15,811 | $2,756 | 0.0% | $174.31 | — | COM | 50187A107 |
| CCJ | CAMECO CORP | 266,578 | $2,732 | 0.0% | $9.76 | +0.4% | COM | 13321L108 |
| SF | STIFEL FINL CORP | 57,431 | $2,724 | 0.0% | $34.37 | -20.2% | COM | 860630102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,600 | $2,718 | 0.0% | $180.70 | — | Put | 01609W102 |
| RMD | RESMED INC | 14,150 | $2,717 | 0.0% | $145.17 | +7.5% | COM | 761152107 |
| — | TEEKAY TANKERS LTD | 210,489 | $2,698 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| RMR | RMR GROUP INC | 91,062 | $2,683 | 0.0% | $25.87 | -36.3% | CL A | 74967R106 |
| — | EATON VANCE CORP | 69,429 | $2,680 | 0.0% | $42.09 | — | COM NON VTG | 278265103 |
| — | CABOT MICROELECTRONICS CORP | 19,208 | $2,680 | 0.0% | $136.95 | — | COM | 12709P103 |
| — | CONTINENTAL RES INC | 152,585 | $2,674 | 0.0% | $34.06 | — | COM | 212015101 |
| — | QURATE RETAIL INC | 280,963 | $2,669 | 0.0% | $11.40 | — | COM SER A | 74915M100 |
| — | TRISTATE CAP HLDGS INC | 169,604 | $2,664 | 0.0% | $14.02 | — | COM | 89678F100 |
| OPY | OPPENHEIMER HLDGS INC | 122,200 | $2,663 | 0.0% | $26.41 | -23.4% | CL A NON VTG | 683797104 |
| — | SAGE THERAPEUTICS INC | 63,893 | $2,657 | 0.0% | $34.08 | — | COM | 78667J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,688 | $2,653 | 0.0% | $33.11 | — | COM | 36467J108 |
| VLO | VALERO ENERGY CORP | 44,969 | $2,645 | 0.0% | $65.15 | -26.7% | COM | 91913Y100 |
| ICUI | ICU MED INC | 14,351 | $2,645 | 0.0% | $196.63 | +1.0% | COM | 44930G107 |
| HCI | HCI GROUP INC | 57,177 | $2,640 | 0.0% | $37.50 | +15.6% | COM | 40416E103 |
| — | COWEN INC | 162,441 | $2,633 | 0.0% | $13.37 | — | CL A NEW | 223622606 |
| IPGP | IPG PHOTONICS CORP | 16,355 | $2,623 | 0.0% | $139.20 | +2.3% | COM | 44980X109 |
| CB | CHUBB LIMITED | 20,709 | $2,622 | 0.0% | $115.00 | -7.7% | COM | H1467J104 |
| LNG | CHENIERE ENERGY INC | 54,212 | $2,619 | 0.0% | $50.53 | -13.5% | COM NEW | 16411R208 |
| FUL | FULLER H B CO | 58,607 | $2,614 | 0.0% | $43.66 | -22.6% | COM | 359694106 |
| CLVT | CLARIVATE PLC | 116,485 | $2,601 | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,400 | $2,598 | 0.0% | $43.51 | -22.6% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,451 | $2,579 | 0.0% | $14.35 | +29.0% | COM | 169656105 |
| — | ENSTAR GROUP LIMITED | 16,868 | $2,577 | 0.0% | $189.62 | — | SHS | G3075P101 |
| MPC | MARATHON PETE CORP | 68,802 | $2,572 | 0.0% | $52.96 | -48.7% | COM | 56585A102 |
| — | THIRD PT REINS LTD | 341,877 | $2,568 | 0.0% | $13.86 | — | COM | G8827U100 |
| PCAR | PACCAR INC | 34,200 | $2,560 | 0.0% | $38.01 | +0.4% | COM | 693718108 |
| VVV | VALVOLINE INC | 132,398 | $2,559 | 0.0% | $20.17 | -15.9% | COM | 92047W101 |
| — | IBERIABANK CORP | 56,191 | $2,559 | 0.0% | $73.63 | — | COM | 450828108 |
| FHB | FIRST HAWAIIAN INC | 148,246 | $2,556 | 0.0% | $20.57 | -37.2% | COM | 32051X108 |
| RVTY | PERKINELMER INC | 26,051 | $2,555 | 0.0% | $89.20 | +1.2% | COM | 714046109 |
| DAN | DANA INCORPORATED | 209,276 | $2,551 | 0.0% | $15.30 | -37.5% | COM | 235825205 |
| OVV | OVINTIV INC | 265,770 | $2,538 | 0.0% | $11.24 | -38.0% | COM | 69047Q102 |
| BLKB | BLACKBAUD INC | 44,361 | $2,532 | 0.0% | $75.02 | -26.7% | COM | 09227Q100 |
| VICI | VICI PPTYS INC | 125,330 | $2,530 | 0.0% | $13.23 | +2.4% | COM | 925652109 |
| CRVL | CORVEL CORP | 35,686 | $2,530 | 0.0% | $18.77 | +4.9% | COM | 221006109 |
| GPC | GENUINE PARTS CO | 28,981 | $2,520 | 0.0% | $80.99 | -16.9% | COM | 372460105 |
| — | FOUNDATION BLDG MATLS INC | 161,234 | $2,517 | 0.0% | $18.22 | — | COM | 350392106 |
| ASB | ASSOCIATED BANC CORP | 183,864 | $2,515 | 0.0% | $16.48 | -34.3% | COM | 045487105 |
| PEN | PENUMBRA INC | 14,066 | $2,515 | 0.0% | $166.03 | +4.5% | COM | 70975L107 |
| BOKF | BOK FINL CORP | 44,388 | $2,505 | 0.0% | $60.19 | -26.6% | COM NEW | 05561Q201 |
| — | BARNES GROUP INC | 63,074 | $2,495 | 0.0% | $53.48 | — | COM | 067806109 |
| — | SITE CENTERS CORP | 307,881 | $2,494 | 0.0% | $7.48 | — | COM | 82981J109 |
| CLF | CLEVELAND CLIFFS INC | 450,831 | $2,489 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | LIBERTY GLOBAL PLC | 115,480 | $2,484 | 0.0% | $23.68 | — | SHS CL C | G5480U120 |
| WEC | WEC ENERGY GROUP INC | 28,334 | $2,483 | 0.0% | $64.22 | +16.9% | COM | 92939U106 |
| RRX | REGAL BELOIT CORP | 28,379 | $2,478 | 0.0% | $78.30 | -4.3% | COM | 758750103 |
| AXON | AXON ENTERPRISE INC | 25,143 | $2,468 | 0.0% | $79.73 | +1.4% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 54,745 | $2,448 | 0.0% | $55.85 | -37.7% | COM | 30231G102 |
| — | WORLD WRESTLING ENTMT INC | 55,974 | $2,432 | 0.0% | $60.98 | — | CL A | 98156Q108 |
| HMY | HARMONY GOLD MINING CO LTD | 582,637 | $2,430 | 0.0% | $2.28 | — | SPONSORED ADR | 413216300 |
| NPO | ENPRO INDS INC | 49,050 | $2,418 | 0.0% | $66.58 | -33.6% | COM | 29355X107 |
| LAD | LITHIA MTRS INC | 15,954 | $2,414 | 0.0% | $107.30 | +6.7% | CL A | 536797103 |
| — | NATIONAL GEN HLDGS CORP | 111,699 | $2,414 | 0.0% | $22.42 | — | COM | 636220303 |
| ACIW | ACI WORLDWIDE INC | 89,447 | $2,414 | 0.0% | $28.80 | -9.2% | COM | 004498101 |
| THC | TENET HEALTHCARE CORP | 133,233 | $2,413 | 0.0% | $28.75 | -31.5% | COM NEW | 88033G407 |
| AMKR | AMKOR TECHNOLOGY INC | 195,495 | $2,407 | 0.0% | $8.06 | +19.3% | COM | 031652100 |
| — | AVANGRID INC | 57,000 | $2,393 | 0.0% | $50.40 | — | COM | 05351W103 |
| OLED | UNIVERSAL DISPLAY CORP | 15,974 | $2,390 | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| CALM | CAL MAINE FOODS INC | 53,563 | $2,382 | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| SRE | SEMPRA ENERGY | 20,171 | $2,364 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| HUBB | HUBBELL INC | 18,806 | $2,357 | 0.0% | $112.81 | -2.3% | COM | 443510607 |
| — | L BRANDS INC | 157,167 | $2,352 | 0.0% | $14.96 | — | COM | 501797104 |
| — | ALLETE INC | 42,955 | $2,346 | 0.0% | $73.10 | — | COM NEW | 018522300 |
| FHI | FEDERATED HERMES INC | 98,988 | $2,346 | 0.0% | $20.83 | -18.6% | CL B | 314211103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 88,522 | $2,344 | 0.0% | $26.48 | — | COM | 78781P105 |
| CSGS | CSG SYS INTL INC | 56,356 | $2,332 | 0.0% | $47.39 | -14.4% | COM | 126349109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 88,578 | $2,327 | 0.0% | $36.51 | -32.0% | CL A COM | 71742Q106 |
| WAFD | WASHINGTON FED INC | 86,715 | $2,327 | 0.0% | $21.25 | 0.0% | COM | 938824109 |
| IP | INTL PAPER CO | 65,942 | $2,322 | 0.0% | $31.29 | -20.8% | COM | 460146103 |
| — | DUNKIN BRANDS GROUP INC | 35,384 | $2,309 | 0.0% | $75.46 | — | COM | 265504100 |
| — | MATCH GROUP INC | 21,500 | $2,302 | 0.0% | $82.10 | — | COM | 57665R106 |
| OMC | OMNICOM GROUP INC | 41,898 | $2,287 | 0.0% | $56.65 | -21.8% | COM | 681919106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 56,330 | $2,284 | 0.0% | $46.06 | -28.5% | SHS | G0692U109 |
| DCI | DONALDSON INC | 49,038 | $2,281 | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| AKBA | AKEBIA THERAPEUTICS INC | 167,813 | $2,278 | 0.0% | $8.32 | +24.4% | COM | 00972D105 |
| CTVA | CORTEVA INC | 84,785 | $2,271 | 0.0% | $24.48 | -0.5% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 45,744 | $2,270 | 0.0% | $36.26 | +13.7% | COM | 134429109 |
| NGVT | INGEVITY CORP | 43,036 | $2,262 | 0.0% | $62.70 | -24.3% | COM | 45688C107 |
| NSP | INSPERITY INC | 34,879 | $2,258 | 0.0% | $75.55 | -43.5% | COM | 45778Q107 |
| KMI | KINDER MORGAN INC DEL | 148,499 | $2,253 | 0.0% | $12.91 | -15.9% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 27,016 | $2,249 | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| — | PPD INC | 83,863 | $2,248 | 0.0% | $26.81 | — | COM | 69355F102 |
| CGNX | COGNEX CORP | 37,521 | $2,240 | 0.0% | $50.50 | +1.3% | COM | 192422103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 21,912 | $2,239 | 0.0% | $110.88 | — | COM | G21515104 |
| ATR | APTARGROUP INC | 19,982 | $2,238 | 0.0% | $103.24 | -4.2% | COM | 038336103 |
| PVH | PVH CORPORATION | 46,572 | $2,237 | 0.0% | $99.18 | -53.3% | COM | 693656100 |
| AAL | AMERICAN AIRLS GROUP INC | 171,022 | $2,235 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,577 | $2,235 | 0.0% | $56.90 | +16.3% | COM | 90400D108 |
| TKR | TIMKEN CO | 49,106 | $2,234 | 0.0% | $49.26 | -19.8% | COM | 887389104 |
| IGIB | ISHARES TR | 36,856 | $2,225 | 0.0% | $60.37 | — | INTRM TR CRP ETF | 464288638 |
| — | HIBBETT SPORTS INC | 106,277 | $2,225 | 0.0% | $19.85 | — | COM | 428567101 |
| DLX | DELUXE CORP | 94,387 | $2,222 | 0.0% | $35.46 | -48.0% | COM | 248019101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 75,018 | $2,221 | 0.0% | $35.96 | -22.2% | COM | 02913V103 |
| NUS | NU SKIN ENTERPRISES INC | 58,095 | $2,221 | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| CPF | CENTRAL PAC FINL CORP | 138,388 | $2,218 | 0.0% | $21.14 | -41.9% | COM NEW | 154760409 |
| ARCB | ARCBEST CORP | 83,671 | $2,218 | 0.0% | $31.20 | -33.5% | COM | 03937C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 171,336 | $2,217 | 0.0% | $8.32 | +22.9% | COM | 015857105 |
| IR | INGERSOLL RAND INC | 78,644 | $2,211 | 0.0% | $30.08 | -6.6% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 21,016 | $2,211 | 0.0% | $112.51 | -23.6% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 34,765 | $2,209 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| LNTH | LANTHEUS HLDGS INC | 152,823 | $2,185 | 0.0% | $18.42 | -28.3% | COM | 516544103 |
| RMBS | RAMBUS INC DEL | 142,835 | $2,171 | 0.0% | $12.61 | +11.7% | COM | 750917106 |
| — | REALPAGE INC | 2,000,000 | $2,160 | 0.0% | $1.08 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| KMPR | KEMPER CORP DEL | 29,676 | $2,152 | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| XEL | XCEL ENERGY INC | 34,422 | $2,151 | 0.0% | $51.50 | +2.5% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 62,821 | $2,148 | 0.0% | $49.57 | -40.4% | COM | 844741108 |
| — | VERINT SYS INC | 47,506 | $2,146 | 0.0% | $49.94 | — | COM | 92343X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,268 | $2,141 | 0.0% | $127.94 | -10.8% | COM | 109194100 |
| CDP | CORPORATE OFFICE PPTYS TR | 84,369 | $2,138 | 0.0% | $26.91 | — | SH BEN INT | 22002T108 |
| TER | TERADYNE INC | 25,221 | $2,131 | 0.0% | $44.98 | +45.6% | COM | 880770102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 28,884 | $2,112 | 0.0% | $73.12 | — | COM | G11196105 |
| — | YY INC | 1,900,000 | $2,089 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| HELE | HELEN OF TROY CORP LTD | 11,064 | $2,086 | 0.0% | $118.30 | +38.3% | COM | G4388N106 |
| CBT | CABOT CORP | 56,301 | $2,086 | 0.0% | $37.94 | -22.6% | COM | 127055101 |
| — | LIONS GATE ENTMNT CORP | 303,675 | $2,074 | 0.0% | $11.40 | — | CL B NON VTG | 535919500 |
| BBSI | BARRETT BUSINESS SVCS INC | 38,971 | $2,071 | 0.0% | $17.05 | -37.1% | COM | 068463108 |
| MGRC | MCGRATH RENTCORP | 38,281 | $2,068 | 0.0% | $57.67 | -6.9% | COM | 580589109 |
| GMED | GLOBUS MED INC | 43,241 | $2,063 | 0.0% | $49.62 | -2.8% | CL A | 379577208 |
| JJSF | J & J SNACK FOODS CORP | 16,220 | $2,062 | 0.0% | $133.91 | -16.1% | COM | 466032109 |
| — | CELESTICA INC | 301,199 | $2,061 | 0.0% | $3.71 | — | SUB VTG SHS | 15101Q108 |
| DKS | DICKS SPORTING GOODS INC | 49,764 | $2,054 | 0.0% | $27.64 | -2.9% | COM | 253393102 |
| CROX | CROCS INC | 55,676 | $2,050 | 0.0% | $31.07 | -14.8% | COM | 227046109 |
| — | GRUBHUB INC | 29,141 | $2,049 | 0.0% | $48.64 | — | COM | 400110102 |
| — | COSAN LTD | 135,949 | $2,047 | 0.0% | $15.06 | — | SHS A | G25343107 |
| URBN | URBAN OUTFITTERS INC | 133,923 | $2,038 | 0.0% | $17.14 | 0.0% | COM | 917047102 |
| ANAB | ANAPTYSBIO INC | 90,839 | $2,029 | 0.0% | $23.65 | -22.7% | COM | 032724106 |
| KMX | CARMAX INC | 22,571 | $2,021 | 0.0% | $73.48 | +6.6% | COM | 143130102 |
| — | FOOT LOCKER INC | 69,153 | $2,017 | 0.0% | $31.68 | — | COM | 344849104 |
| HURN | HURON CONSULTING GROUP INC | 45,423 | $2,010 | 0.0% | $57.88 | -22.2% | COM | 447462102 |
| UTL | UNITIL CORP | 44,704 | $2,004 | 0.0% | $47.80 | +2.3% | COM | 913259107 |
| SYK | STRYKER CORPORATION | 11,061 | $1,993 | 0.0% | $178.20 | -2.5% | COM | 863667101 |
| — | NAVISTAR INTL CORP NEW | 70,476 | $1,988 | 0.0% | $28.21 | — | COM | 63934E108 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1,987 | 0.0% | $1.16 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| CNX | CNX RESOURCES CORPORATION | 228,835 | $1,980 | 0.0% | $6.91 | +45.6% | COM | 12653C108 |
| CARR | CARRIER GLOBAL CORPORATION | 88,970 | $1,977 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| MGNX | MACROGENICS INC | 70,593 | $1,971 | 0.0% | $15.72 | +10.5% | COM | 556099109 |
| ANIP | ANI PHARMACEUTICALS INC | 60,804 | $1,966 | 0.0% | $72.69 | -50.7% | COM | 00182C103 |
| ALV | AUTOLIV INC | 30,453 | $1,965 | 0.0% | $68.44 | -22.6% | COM | 052800109 |
| DOX | AMDOCS LTD | 32,210 | $1,961 | 0.0% | $56.28 | -2.6% | SHS | G02602103 |
| — | DICERNA PHARMACEUTICALS INC | 77,142 | $1,960 | 0.0% | $18.37 | — | COM | 253031108 |
| ZD | J2 GLOBAL INC | 30,973 | $1,958 | 0.0% | $73.74 | -11.4% | COM | 48123V102 |
| VMC | VULCAN MATLS CO | 16,859 | $1,953 | 0.0% | $126.57 | -17.4% | COM | 929160109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,870 | $1,951 | 0.0% | $87.66 | -3.2% | COM | 800422107 |
| — | TCF FINANCIAL CORPORATION NE | 65,830 | $1,937 | 0.0% | $28.05 | — | COM | 872307103 |
| ASGN | ASGN INC | 28,981 | $1,932 | 0.0% | $53.05 | 0.0% | COM | 00191U102 |
| MCY | MERCURY GENL CORP NEW | 47,166 | $1,922 | 0.0% | $52.21 | -23.1% | COM | 589400100 |
| TFC | TRUIST FINL CORP | 51,134 | $1,920 | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| — | TREEHOUSE FOODS INC | 43,700 | $1,914 | 0.0% | $43.80 | — | COM | 89469A104 |
| EMN | EASTMAN CHEM CO | 27,251 | $1,897 | 0.0% | $64.46 | -19.8% | COM | 277432100 |
| — | NORBORD INC | 83,300 | $1,895 | 0.0% | $22.75 | — | COM NEW | 65548P403 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 611,359 | $1,895 | 0.0% | $9.22 | -68.5% | SHS | G39342103 |
| WEX | WEX INC | 11,419 | $1,884 | 0.0% | $182.63 | -24.9% | COM | 96208T104 |
| — | CHANNELADVISOR CORP | 118,557 | $1,878 | 0.0% | $15.84 | — | COM | 159179100 |
| KFRC | KFORCE INC | 63,919 | $1,870 | 0.0% | $30.83 | -5.6% | COM | 493732101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,942 | $1,858 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| BKH | BLACK HILLS CORP | 32,660 | $1,850 | 0.0% | $47.46 | +0.9% | COM | 092113109 |
| BMI | BADGER METER INC | 29,383 | $1,849 | 0.0% | $57.57 | -1.3% | COM | 056525108 |
| — | BANCORPSOUTH BK TUPELO MISS | 81,259 | $1,848 | 0.0% | $18.92 | — | COM | 05971J102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,601 | $1,844 | 0.0% | $20.71 | -12.3% | COM | 04911A107 |
| — | RITCHIE BROS AUCTIONEERS | 44,988 | $1,837 | 0.0% | $41.44 | — | COM | 767744105 |
| WMK | WEIS MKTS INC | 36,390 | $1,824 | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| CUBI | CUSTOMERS BANCORP INC | 151,473 | $1,821 | 0.0% | $23.44 | -52.5% | COM | 23204G100 |
| WHR | WHIRLPOOL CORP | 13,910 | $1,802 | 0.0% | $148.38 | -22.9% | COM | 963320106 |
| CBU | COMMUNITY BK SYS INC | 31,535 | $1,798 | 0.0% | $49.47 | 0.0% | COM | 203607106 |
| CAT | CATERPILLAR INC DEL | 14,163 | $1,792 | 0.0% | $110.46 | -3.9% | COM | 149123101 |
| WCN | WASTE CONNECTIONS INC | 19,097 | $1,791 | 0.0% | $72.47 | +18.4% | COM | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 58,867 | $1,789 | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 20,784 | $1,788 | 0.0% | $76.08 | 0.0% | COM | 477839104 |
| ICHR | ICHOR HOLDINGS | 67,176 | $1,785 | 0.0% | $29.63 | -22.9% | SHS | G4740B105 |
| INFY | INFOSYS LTD | 184,500 | $1,782 | 0.0% | $10.89 | — | SPONSORED ADR | 456788108 |
| — | COOPER COS INC | 6,218 | $1,764 | 0.0% | $282.15 | — | COM NEW | 216648402 |
| SCI | SERVICE CORP INTL | 45,147 | $1,756 | 0.0% | $43.72 | -12.1% | COM | 817565104 |
| CRTO | CRITEO S A | 153,976 | $1,754 | 0.0% | $10.99 | — | SPONS ADS | 226718104 |
| — | HESS CORP | 33,749 | $1,748 | 0.0% | $47.88 | — | COM | 42809H107 |
| JELD | JELD-WEN HLDG INC | 107,856 | $1,738 | 0.0% | $20.23 | -34.8% | COM | 47580P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,231 | $1,735 | 0.0% | $104.99 | — | COM | 82669G104 |
| AZTA | BROOKS AUTOMATION INC NEW | 38,846 | $1,719 | 0.0% | $41.41 | -8.4% | COM | 114340102 |
| ULTA | ULTA BEAUTY INC | 8,420 | $1,713 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 27,498 | $1,706 | 0.0% | $62.08 | -19.0% | COM | 291011104 |
| — | HEIDRICK & STRUGGLES INTL IN | 78,444 | $1,696 | 0.0% | $32.22 | — | COM | 422819102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,672 | $1,694 | 0.0% | $80.82 | -29.2% | COM | 398905109 |
| RJF | RAYMOND JAMES FINL INC | 24,588 | $1,692 | 0.0% | $43.29 | -4.4% | COM | 754730109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 27,611 | $1,692 | 0.0% | $47.88 | — | COM | 090931106 |
| HWC | HANCOCK WHITNEY CORPORATION | 79,576 | $1,687 | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| NEU | NEWMARKET CORP | 4,192 | $1,679 | 0.0% | $407.02 | -10.1% | COM | 651587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,488 | $1,676 | 0.0% | $39.95 | -3.0% | COM | 419870100 |
| HEI | HEICO CORP NEW | 16,653 | $1,659 | 0.0% | $106.47 | -13.3% | COM | 422806109 |
| IMO | IMPERIAL OIL LTD | 102,947 | $1,652 | 0.0% | $22.82 | -43.7% | COM NEW | 453038408 |
| EDIT | EDITAS MEDICINE INC | 55,545 | $1,643 | 0.0% | $24.29 | +7.6% | COM | 28106W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,603 | $1,642 | 0.0% | $163.68 | +0.3% | COM | G7496G103 |
| TRN | TRINITY INDS INC | 77,053 | $1,640 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| VRRM | VERRA MOBILITY CORP | 158,213 | $1,626 | 0.0% | $12.24 | -22.6% | COM | 92511U102 |
| CTMX | CYTOMX THERAPEUTICS INC | 194,412 | $1,619 | 0.0% | $6.85 | +35.6% | COM | 23284F105 |
| LITE | LUMENTUM HLDGS INC | 19,846 | $1,616 | 0.0% | $55.42 | +37.5% | COM | 55024U109 |
| VIR | VIR BIOTECHNOLOGY INC | 39,407 | $1,615 | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| — | ENCORE WIRE CORP | 33,065 | $1,614 | 0.0% | $56.79 | — | COM | 292562105 |
| — | CELLULAR BIOMEDICINE GROUP I | 107,680 | $1,612 | 0.0% | $15.82 | — | COM NEW | 15117P102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,772 | $1,607 | 0.0% | $37.23 | -3.3% | COM | 101137107 |
| — | FLY LEASING LTD | 195,239 | $1,603 | 0.0% | $17.67 | — | SPONSORED ADR | 34407D109 |
| BRKR | BRUKER CORP | 39,133 | $1,592 | 0.0% | $40.66 | -4.9% | COM | 116794108 |
| AVTR | AVANTOR INC | 93,653 | $1,592 | 0.0% | $16.20 | +0.5% | COM | 05352A100 |
| UCTT | ULTRA CLEAN HLDGS INC | 70,333 | $1,591 | 0.0% | $20.09 | -5.4% | COM | 90385V107 |
| TRMK | TRUSTMARK CORP | 64,695 | $1,586 | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| MBUU | MALIBU BOATS INC | 30,508 | $1,585 | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| TXRH | TEXAS ROADHOUSE INC | 30,158 | $1,585 | 0.0% | $50.74 | -11.8% | COM | 882681109 |
| EL | LAUDER ESTEE COS INC | 8,381 | $1,581 | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| VYGR | VOYAGER THERAPEUTICS INC | 124,960 | $1,577 | 0.0% | $14.88 | — | COM | 92915B106 |
| FITB | FIFTH THIRD BANCORP | 81,518 | $1,572 | 0.0% | $20.69 | -28.3% | COM | 316773100 |
| AME | AMETEK INC | 17,483 | $1,563 | 0.0% | $71.00 | +13.8% | COM | 031100100 |
| SCL | STEPAN CO | 16,053 | $1,559 | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| BX | BLACKSTONE GROUP INC | 27,498 | $1,558 | 0.0% | $42.27 | +2.8% | COM CL A | 09260D107 |
| MKL | MARKEL CORP | 1,687 | $1,557 | 0.0% | $1117.32 | -18.6% | COM | 570535104 |
| EQT | EQT CORP | 129,949 | $1,546 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| BURL | BURLINGTON STORES INC | 7,807 | $1,537 | 0.0% | $171.70 | +9.7% | COM | 122017106 |
| HTBK | HERITAGE COMMERCE CORP | 204,211 | $1,533 | 0.0% | $9.92 | -21.0% | COM | 426927109 |
| BANR | BANNER CORP | 40,321 | $1,533 | 0.0% | $42.45 | -31.3% | COM NEW | 06652V208 |
| XP | XP INC | 36,457 | $1,532 | 0.0% | $31.98 | -4.1% | CL A | G98239109 |
| UFPI | UFP INDUSTRIES INC | 30,898 | $1,530 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| LDOS | LEIDOS HOLDINGS INC | 16,297 | $1,527 | 0.0% | $65.05 | +40.5% | COM | 525327102 |
| — | RUTHS HOSPITALITY GROUP INC | 186,440 | $1,521 | 0.0% | $24.29 | — | COM | 783332109 |
| SNX | SYNNEX CORP | 12,606 | $1,510 | 0.0% | $56.45 | -22.5% | COM | 87162W100 |
| ETR | ENTERGY CORP NEW | 16,039 | $1,504 | 0.0% | $35.41 | +11.6% | COM | 29364G103 |
| — | NIELSEN HLDGS PLC | 101,101 | $1,502 | 0.0% | $22.05 | — | SHS EUR | G6518L108 |
| MLAB | MESA LABS INC | 6,913 | $1,499 | 0.0% | $225.36 | -0.2% | COM | 59064R109 |
| — | MACQUARIE INFRASTRUCTURE COR | 48,806 | $1,498 | 0.0% | $30.69 | — | COM | 55608B105 |
| EGP | EASTGROUP PPTY INC | 12,553 | $1,489 | 0.0% | $104.48 | — | COM | 277276101 |
| — | SOUTH ST CORP | 31,181 | $1,486 | 0.0% | $55.59 | — | COM | 840441109 |
| SLQT | SELECTQUOTE INC | 58,488 | $1,482 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| JHG | JANUS HENDERSON GROUP PLC | 69,911 | $1,479 | 0.0% | $22.65 | -14.9% | ORD SHS | G4474Y214 |
| SNA | SNAP ON INC | 10,638 | $1,473 | 0.0% | $131.73 | -16.7% | COM | 833034101 |
| RDN | RADIAN GROUP INC | 94,363 | $1,463 | 0.0% | $16.42 | -24.6% | COM | 750236101 |
| BB | BLACKBERRY LTD | 299,045 | $1,462 | 0.0% | $4.52 | 0.0% | COM | 09228F103 |
| CARG | CARGURUS INC | 57,533 | $1,458 | 0.0% | $36.27 | -35.8% | COM CL A | 141788109 |
| ALKS | ALKERMES PLC | 75,149 | $1,458 | 0.0% | $23.62 | -31.3% | SHS | G01767105 |
| WCC | WESCO INTL INC | 41,301 | $1,450 | 0.0% | $52.73 | -44.9% | COM | 95082P105 |
| OGE | OGE ENERGY CORP | 47,757 | $1,450 | 0.0% | $39.19 | -21.1% | COM | 670837103 |
| UGI | UGI CORP NEW | 45,547 | $1,448 | 0.0% | $50.15 | -39.5% | COM | 902681105 |
| — | BROOKFIELD ASSET MGMT INC | 43,718 | $1,438 | 0.0% | $40.76 | — | CL A LTD VT SH | 112585104 |
| — | OCWEN FINL CORP | 2,158,327 | $1,433 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| SDGR | SCHRODINGER INC | 15,593 | $1,428 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| NVR | NVR INC | 438 | $1,427 | 0.0% | $2973.16 | +3.1% | COM | 62944T105 |
| SFNC | SIMMONS 1ST NATL CORP | 83,400 | $1,427 | 0.0% | $17.13 | 0.0% | CL A $1 PAR | 828730200 |
| SWBI | SMITH & WESSON BRANDS INC | 66,183 | $1,424 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| LCII | LCI INDS | 12,350 | $1,420 | 0.0% | $70.70 | +7.1% | COM | 50189K103 |
| — | MARATHON OIL CORP | 231,903 | $1,420 | 0.0% | $11.83 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 5,467 | $1,413 | 0.0% | $183.51 | +14.7% | COM | 03027X100 |
| HSTM | HEALTHSTREAM INC | 63,852 | $1,413 | 0.0% | $27.11 | -14.5% | COM | 42222N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 172,100 | $1,403 | 0.0% | $13.22 | — | COM | 867892101 |
| AOS | SMITH A O CORP | 29,629 | $1,396 | 0.0% | $43.64 | -9.6% | COM | 831865209 |
| — | FIRST MIDWEST BANCORP DEL | 103,517 | $1,382 | 0.0% | $13.24 | — | COM | 320867104 |
| HSIC | HENRY SCHEIN INC | 23,606 | $1,378 | 0.0% | $64.65 | -13.6% | COM | 806407102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,748 | $1,377 | 0.0% | $78.79 | -7.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 9,857 | $1,374 | 0.0% | $117.84 | -14.2% | COM | 854502101 |
| — | MYLAN NV | 85,264 | $1,371 | 0.0% | $17.57 | — | SHS EURO | N59465109 |
| VRSK | VERISK ANALYTICS INC | 8,048 | $1,370 | 0.0% | $115.76 | +31.7% | COM | 92345Y106 |
| FORR | FORRESTER RESH INC | 42,489 | $1,361 | 0.0% | $42.09 | -24.6% | COM | 346563109 |
| CRAI | CRA INTL INC | 34,056 | $1,345 | 0.0% | $44.91 | -21.7% | COM | 12618T105 |
| — | SANTANDER CONSUMER USA HDG I | 72,590 | $1,336 | 0.0% | $18.40 | — | COM | 80283M101 |
| ROCK | GIBRALTAR INDS INC | 27,770 | $1,333 | 0.0% | $43.99 | +1.1% | COM | 374689107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,500 | $1,330 | 0.0% | $8.67 | 0.0% | COM | 01741R102 |
| HUBG | HUB GROUP INC | 27,759 | $1,329 | 0.0% | $23.30 | -0.9% | CL A | 443320106 |
| — | FIVE PRIME THERAPEUTICS INC | 216,444 | $1,320 | 0.0% | $7.42 | — | COM | 33830X104 |
| BWXT | BWX TECHNOLOGIES INC | 23,188 | $1,313 | 0.0% | $53.30 | -2.1% | COM | 05605H100 |
| XLK | SELECT SECTOR SPDR TR | 12,515 | $1,308 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| — | CRESCENT PT ENERGY CORP | 807,340 | $1,304 | 0.0% | $4.25 | — | COM | 22576C101 |
| CMC | COMMERCIAL METALS CO | 63,852 | $1,303 | 0.0% | $18.26 | -13.9% | COM | 201723103 |
| — | LEGG MASON INC | 25,634 | $1,275 | 0.0% | $37.97 | — | COM | 524901105 |
| — | APACHE CORP | 94,189 | $1,271 | 0.0% | $11.53 | — | COM | 037411105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 35,963 | $1,269 | 0.0% | $26.93 | -24.0% | COM | 019330109 |
| ATO | ATMOS ENERGY CORP | 12,682 | $1,263 | 0.0% | $87.57 | 0.0% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,099 | $1,260 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| BILL | BILL COM HLDGS INC | 13,905 | $1,254 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| EFX | EQUIFAX INC | 7,260 | $1,248 | 0.0% | $128.81 | +10.3% | COM | 294429105 |
| AMN | AMN HEALTHCARE SVCS INC | 27,488 | $1,244 | 0.0% | $51.22 | -6.6% | COM | 001744101 |
| NMIH | NMI HLDGS INC | 77,200 | $1,241 | 0.0% | $25.03 | -43.2% | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DEL | 35,865 | $1,238 | 0.0% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| CHRS | COHERUS BIOSCIENCES INC | 69,083 | $1,234 | 0.0% | $17.32 | -2.3% | COM | 19249H103 |
| TT | TRANE TECHNOLOGIES PLC | 13,744 | $1,223 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| CRL | CHARLES RIV LABS INTL INC | 7,011 | $1,222 | 0.0% | $133.51 | +19.5% | COM | 159864107 |
| CMI | CUMMINS INC | 7,032 | $1,219 | 0.0% | $126.87 | +9.8% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 15,765 | $1,217 | 0.0% | $83.33 | -23.9% | COM | 012653101 |
| GL | GLOBE LIFE INC | 16,300 | $1,210 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,700 | $1,206 | 0.0% | $101.72 | -10.3% | COM | 759509102 |
| TRGP | TARGA RES CORP | 60,020 | $1,205 | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| RLI | RLI CORP | 14,669 | $1,204 | 0.0% | $31.41 | +2.6% | COM | 749607107 |
| — | AMARIN CORP PLC | 173,400 | $1,200 | 0.0% | $6.92 | — | SPONS ADR NEW | 023111206 |
| VIRT | VIRTU FINL INC | 50,549 | $1,193 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| PSTG | PURE STORAGE INC | 68,831 | $1,193 | 0.0% | $16.81 | -10.8% | CL A | 74624M102 |
| AXSM | AXSOME THERAPEUTICS INC | 14,427 | $1,187 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| KN | KNOWLES CORP | 77,807 | $1,187 | 0.0% | $18.76 | -20.5% | COM | 49926D109 |
| — | CHIMERIX INC | 381,883 | $1,184 | 0.0% | $5.20 | — | COM | 16934W106 |
| AN | AUTONATION INC | 31,500 | $1,184 | 0.0% | $49.28 | -26.5% | COM | 05329W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 147,837 | $1,178 | 0.0% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| — | SYNOVUS FINL CORP | 57,286 | $1,176 | 0.0% | $20.53 | — | COM NEW | 87161C501 |
| — | TELEFONICA BRASIL SA | 132,600 | $1,175 | 0.0% | $8.86 | — | SPONSORED ADR | 87936R106 |
| SGMO | SANGAMO THERAPEUTICS INC | 131,139 | $1,175 | 0.0% | $10.89 | -14.8% | COM | 800677106 |
| TTC | TORO CO | 17,698 | $1,174 | 0.0% | $62.80 | +4.6% | COM | 891092108 |
| — | NOBLE ENERGY INC | 130,828 | $1,172 | 0.0% | $6.38 | — | COM | 655044105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,056 | $1,170 | 0.0% | $29.21 | 0.0% | COM | 55405Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,131 | $1,159 | 0.0% | $45.43 | -5.9% | COM | 34964C106 |
| WINA | WINMARK CORP | 6,762 | $1,158 | 0.0% | $138.33 | +5.7% | COM | 974250102 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,717 | $1,154 | 0.0% | $26.85 | 0.0% | COM | 909907107 |
| — | NATUS MED INC DEL | 52,847 | $1,153 | 0.0% | $32.27 | — | COM | 639050103 |
| FTS | FORTIS INC | 30,187 | $1,150 | 0.0% | $27.82 | +10.5% | COM | 349553107 |
| URI | UNITED RENTALS INC | 7,703 | $1,148 | 0.0% | $135.42 | -9.3% | COM | 911363109 |
| — | AXONICS MODULATION TECHNOLOG | 32,305 | $1,134 | 0.0% | $35.10 | — | COM | 05465P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,870 | $1,118 | 0.0% | $46.20 | -24.5% | COM | 70959W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,723 | $1,105 | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| MGY | MAGNOLIA OIL & GAS CORP | 181,601 | $1,100 | 0.0% | $11.95 | -54.3% | CL A | 559663109 |
| EAT | BRINKER INTL INC | 45,844 | $1,100 | 0.0% | $39.41 | -45.6% | COM | 109641100 |
| GBCI | GLACIER BANCORP INC NEW | 31,155 | $1,099 | 0.0% | $34.06 | -8.9% | COM | 37637Q105 |
| ZG | ZILLOW GROUP INC | 19,094 | $1,098 | 0.0% | $45.87 | +7.4% | CL A | 98954M101 |
| NVEC | NVE CORP | 17,699 | $1,094 | 0.0% | $83.70 | -31.7% | COM NEW | 629445206 |
| Z | ZILLOW GROUP INC | 18,946 | $1,091 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | GRACE W R & CO DEL NEW | 21,373 | $1,085 | 0.0% | $64.87 | — | COM | 38388F108 |
| — | RAVEN INDS INC | 50,025 | $1,076 | 0.0% | $21.51 | — | COM | 754212108 |
| ENS | ENERSYS | 16,719 | $1,076 | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| XLV | SELECT SECTOR SPDR TR | 10,700 | $1,070 | 0.0% | $88.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | STERLING BANCORP DEL | 91,252 | $1,069 | 0.0% | $13.05 | — | COM | 85917A100 |
| HAL | HALLIBURTON CO | 81,466 | $1,058 | 0.0% | $17.62 | -44.5% | COM | 406216101 |
| WD | WALKER & DUNLOP INC | 20,769 | $1,056 | 0.0% | $50.34 | -30.1% | COM | 93148P102 |
| — | TRANSOCEAN INC | 2,550,000 | $1,052 | 0.0% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| RRC | RANGE RES CORP | 186,819 | $1,052 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 25,136 | $1,051 | 0.0% | $84.51 | -61.8% | COM | 25278X109 |
| — | BRISTOL-MYERS SQUIBB CO | 291,816 | $1,045 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| DIN | DINE BRANDS GLOBAL INC | 24,797 | $1,044 | 0.0% | $33.22 | 0.0% | COM | 254423106 |
| RCKY | ROCKY BRANDS INC | 50,249 | $1,033 | 0.0% | $21.63 | -7.9% | COM | 774515100 |
| — | PARAMOUNT GROUP INC | 133,900 | $1,032 | 0.0% | $7.71 | — | COM | 69924R108 |
| HOG | HARLEY DAVIDSON INC | 43,365 | $1,031 | 0.0% | $37.00 | -41.2% | COM | 412822108 |
| — | 1LIFE HEALTHCARE INC | 28,143 | $1,022 | 0.0% | $36.31 | — | COM | 68269G107 |
| PLNT | PLANET FITNESS INC | 16,723 | $1,013 | 0.0% | $69.51 | -13.6% | CL A | 72703H101 |
| INSM | INSMED INC | 36,681 | $1,010 | 0.0% | $23.71 | 0.0% | COM PAR $.01 | 457669307 |
| AIZ | ASSURANT INC | 9,770 | $1,009 | 0.0% | $115.28 | -18.8% | COM | 04621X108 |
| MTDR | MATADOR RES CO | 117,822 | $1,001 | 0.0% | $10.99 | -36.4% | COM | 576485205 |
| NVT | NVENT ELECTRIC PLC | 53,381 | $1,000 | 0.0% | $21.04 | -22.1% | SHS | G6700G107 |
| — | RETROPHIN INC | 48,770 | $996 | 0.0% | $23.88 | — | COM | 761299106 |
| SHAK | SHAKE SHACK INC | 18,764 | $994 | 0.0% | $57.36 | -11.9% | CL A | 819047101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,903 | $992 | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| EVER | EVERQUOTE INC | 16,800 | $977 | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| — | PARSLEY ENERGY INC | 91,126 | $974 | 0.0% | $16.06 | — | CL A | 701877102 |
| WWW | WOLVERINE WORLD WIDE INC | 40,900 | $974 | 0.0% | $25.78 | -31.1% | COM | 978097103 |
| — | SOUTHWESTERN ENERGY CO | 379,849 | $972 | 0.0% | $2.42 | — | COM | 845467109 |
| CTRE | CARETRUST REIT INC | 56,489 | $969 | 0.0% | $17.15 | — | COM | 14174T107 |
| APH | AMPHENOL CORP NEW | 10,117 | $969 | 0.0% | $21.13 | +0.2% | CL A | 032095101 |
| NSIT | INSIGHT ENTERPRISES INC | 19,652 | $967 | 0.0% | $49.24 | 0.0% | COM | 45765U103 |
| ALLE | ALLEGION PLC | 9,459 | $967 | 0.0% | $94.90 | -3.5% | ORD SHS | G0176J109 |
| — | FRONTLINE LTD | 138,207 | $965 | 0.0% | $6.98 | — | SHS NEW | G3682E192 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,040 | $965 | 0.0% | $16.24 | -16.2% | COM | Y41053102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 28,834 | $964 | 0.0% | $36.30 | -27.8% | COM | 199333105 |
| SFL | SFL CORPORATION LTD | 103,759 | $964 | 0.0% | $13.75 | -27.3% | SHS | G7738W106 |
| — | MGM GROWTH PPTYS LLC | 35,100 | $955 | 0.0% | $27.21 | — | CL A COM | 55303A105 |
| — | ASSEMBLY BIOSCIENCES INC | 40,926 | $954 | 0.0% | $20.46 | — | COM | 045396108 |
| — | PING IDENTITY HLDG CORP | 29,568 | $949 | 0.0% | $32.10 | — | COM | 72341T103 |
| GAP | GAP INC | 74,747 | $943 | 0.0% | $9.34 | -20.4% | COM | 364760108 |
| OSIS | OSI SYSTEMS INC | 12,617 | $941 | 0.0% | $103.60 | -29.5% | COM | 671044105 |
| — | SIX FLAGS ENTMT CORP NEW | 48,797 | $938 | 0.0% | $33.73 | — | COM | 83001A102 |
| ETN | EATON CORP PLC | 10,693 | $935 | 0.0% | $75.43 | -0.9% | SHS | G29183103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,435 | $934 | 0.0% | $36.72 | — | SPONSORED ADS A | 98980A105 |
| FATE | FATE THERAPEUTICS INC | 27,167 | $932 | 0.0% | $29.80 | 0.0% | COM | 31189P102 |
| CMPR | CIMPRESS PLC | 12,146 | $928 | 0.0% | $71.21 | 0.0% | SHS EURO | G2143T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 197,208 | $925 | 0.0% | $4.55 | — | SPON ADR REP PFD | 465562106 |
| HP | HELMERICH & PAYNE INC | 47,278 | $922 | 0.0% | $28.40 | -31.4% | COM | 423452101 |
| FC | FRANKLIN COVEY CO | 43,003 | $920 | 0.0% | $28.62 | -29.2% | COM | 353469109 |
| SPOK | SPOK HLDGS INC | 98,014 | $916 | 0.0% | $15.13 | -31.5% | COM | 84863T106 |
| CMS | CMS ENERGY CORP | 15,661 | $915 | 0.0% | $45.57 | +7.2% | COM | 125896100 |
| — | UNITI GROUP INC | 97,800 | $914 | 0.0% | $9.35 | — | COM | 91325V108 |
| HCC | WARRIOR MET COAL INC | 58,989 | $908 | 0.0% | $27.35 | -50.2% | COM | 93627C101 |
| TFX | TELEFLEX INCORPORATED | 2,478 | $902 | 0.0% | $312.11 | +6.9% | COM | 879369106 |
| SLGN | SILGAN HOLDINGS INC | 27,828 | $901 | 0.0% | $30.04 | +8.3% | COM | 827048109 |
| ASC | ARDMORE SHIPPING CORP | 207,487 | $900 | 0.0% | $6.67 | -31.7% | COM | Y0207T100 |
| SLM | SLM CORP | 127,800 | $898 | 0.0% | $7.86 | -4.9% | COM | 78442P106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,100 | $897 | 0.0% | $50.11 | -29.5% | SHS | G8060N102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,330 | $889 | 0.0% | $43.34 | -3.5% | COM | 29664W105 |
| WAB | WABTEC | 15,372 | $885 | 0.0% | $66.56 | -17.7% | COM | 929740108 |
| — | CRANE CO | 14,800 | $880 | 0.0% | $76.40 | — | COM | 224399105 |
| — | FEDNAT HLDG CO | 78,486 | $869 | 0.0% | $24.51 | — | COM | 31431B109 |
| — | LIBERTY MEDIA CORP DEL | 27,334 | $867 | 0.0% | $31.72 | — | COM SER C FRMLA | 531229854 |
| DTE | DTE ENERGY CO | 8,070 | $867 | 0.0% | $78.30 | -6.5% | COM | 233331107 |
| RM | REGIONAL MGMT CORP | 48,904 | $866 | 0.0% | $24.85 | -48.1% | COM | 75902K106 |
| CC | CHEMOURS CO | 56,401 | $866 | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,306 | $864 | 0.0% | $9.87 | -11.4% | COM | 390607109 |
| WEN | WENDYS CO | 39,657 | $864 | 0.0% | $19.09 | +4.1% | COM | 95058W100 |
| — | SOLARWINDS CORP | 48,836 | $863 | 0.0% | $19.33 | — | COM | 83417Q105 |
| XLU | SELECT SECTOR SPDR TR | 15,147 | $855 | 0.0% | $56.24 | — | SBI INT-UTILS | 81369Y886 |
| — | BHP GROUP PLC | 20,706 | $852 | 0.0% | $41.15 | — | SPONSORED ADR | 05545E209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,765 | $848 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| BIGGQ | BIG LOTS INC | 20,040 | $842 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| AVA | AVISTA CORP | 23,130 | $842 | 0.0% | $30.70 | -0.7% | COM | 05379B107 |
| MLI | MUELLER INDS INC | 31,400 | $835 | 0.0% | $12.82 | -9.0% | COM | 624756102 |
| — | ZOGENIX INC | 30,815 | $832 | 0.0% | $24.74 | — | COM NEW | 98978L204 |
| ENSG | ENSIGN GROUP INC | 19,869 | $832 | 0.0% | $44.59 | -12.3% | COM | 29358P101 |
| OPLN | KAR AUCTION SVCS INC | 60,319 | $830 | 0.0% | $22.87 | -40.0% | COM | 48238T109 |
| — | MOBILE MINI INC | 28,113 | $829 | 0.0% | $37.91 | — | COM | 60740F105 |
| QQQ | INVESCO QQQ TR | 3,345 | $828 | 0.0% | $247.53 | — | UNIT SER 1 | 46090E103 |
| MYE | MYERS INDS INC | 56,805 | $827 | 0.0% | $12.68 | -18.1% | COM | 628464109 |
| — | MODEL N INC | 23,632 | $821 | 0.0% | $22.18 | — | COM | 607525102 |
| IVZ | INVESCO LTD | 76,011 | $818 | 0.0% | $7.95 | -11.3% | SHS | G491BT108 |
| GD | GENERAL DYNAMICS CORP | 5,432 | $812 | 0.0% | $157.21 | -20.9% | COM | 369550108 |
| — | TORTOISE ACQUISITION CORP | 75,000 | $810 | 0.0% | $0.28 | — | *W EXP 03/04/202 | 89154L118 |
| CVCO | CAVCO INDS INC DEL | 4,188 | $808 | 0.0% | $196.60 | -16.7% | COM | 149568107 |
| VREX | VAREX IMAGING CORP | 53,182 | $806 | 0.0% | $31.02 | -34.9% | COM | 92214X106 |
| ORA | ORMAT TECHNOLOGIES INC | 12,657 | $804 | 0.0% | $59.49 | +6.2% | COM | 686688102 |
| FRME | FIRST MERCHANTS CORP | 28,971 | $799 | 0.0% | $28.92 | -24.3% | COM | 320817109 |
| NTRS | NORTHERN TR CORP | 10,064 | $798 | 0.0% | $75.35 | -11.6% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 3,707 | $790 | 0.0% | $164.37 | +6.8% | COM | 773903109 |
| EIX | EDISON INTL | 14,422 | $783 | 0.0% | $47.55 | -6.3% | COM | 281020107 |
| TTEC | TTEC HLDGS INC | 16,800 | $782 | 0.0% | $38.89 | +2.6% | COM | 89854H102 |
| — | IMMUNOGEN INC | 168,895 | $777 | 0.0% | $8.54 | — | COM | 45253H101 |
| OKE | ONEOK INC NEW | 23,251 | $772 | 0.0% | $33.17 | -31.6% | COM | 682680103 |
| SHOO | MADDEN STEVEN LTD | 31,127 | $769 | 0.0% | $30.55 | -31.4% | COM | 556269108 |
| AMH | AMERICAN HOMES 4 RENT | 28,424 | $765 | 0.0% | $26.91 | — | CL A | 02665T306 |
| CNS | COHEN & STEERS INC | 11,233 | $764 | 0.0% | $50.47 | -2.0% | COM | 19247A100 |
| JBLU | JETBLUE AWYS CORP | 69,775 | $761 | 0.0% | $17.13 | -42.5% | COM | 477143101 |
| — | GENMARK DIAGNOSTICS INC | 51,639 | $760 | 0.0% | $14.72 | — | COM | 372309104 |
| — | SWITCH INC | 42,479 | $757 | 0.0% | $15.99 | — | CL A | 87105L104 |
| IBCP | INDEPENDENT BK CORP MICH | 50,784 | $754 | 0.0% | $17.38 | -37.0% | COM NEW | 453838609 |
| HOMB | HOME BANCSHARES INC | 49,040 | $754 | 0.0% | $17.85 | -21.3% | COM | 436893200 |
| — | HERSHA HOSPITALITY TR | 130,400 | $751 | 0.0% | $17.31 | — | PR SHS BEN INT | 427825500 |
| CBZ | CBIZ INC | 31,200 | $748 | 0.0% | $22.69 | 0.0% | COM | 124805102 |
| KRC | KILROY RLTY CORP | 12,700 | $745 | 0.0% | $58.66 | — | COM | 49427F108 |
| FTV | FORTIVE CORP | 10,961 | $741 | 0.0% | $45.17 | -15.7% | COM | 34959J108 |
| RUN | SUNRUN INC | 37,237 | $734 | 0.0% | $15.31 | 0.0% | COM | 86771W105 |
| — | AMCOR PLC | 71,833 | $734 | 0.0% | $7.49 | -1.3% | ORD | G0250X107 |
| MATW | MATTHEWS INTL CORP | 38,083 | $727 | 0.0% | $20.28 | -12.6% | CL A | 577128101 |
| — | CONCERT PHARMACEUTICALS INC | 72,914 | $725 | 0.0% | $22.90 | — | COM | 206022105 |
| COLD | AMERICOLD RLTY TR | 19,898 | $722 | 0.0% | $36.29 | — | COM | 03064D108 |
| — | SCIPLAY CORP | 48,675 | $722 | 0.0% | $14.83 | — | CL A | 809087109 |
| MCS | MARCUS CORP | 54,257 | $720 | 0.0% | $39.98 | -66.5% | COM | 566330106 |
| BUSE | FIRST BUSEY CORP | 38,528 | $719 | 0.0% | $16.36 | -16.9% | COM NEW | 319383204 |
| — | NEW SR INVT GROUP INC | 198,215 | $718 | 0.0% | $7.84 | — | COM | 648691103 |
| — | DISCOVERY INC | 33,911 | $716 | 0.0% | $32.38 | — | COM SER A | 25470F104 |
| IWF | ISHARES TR | 3,709 | $712 | 0.0% | $191.97 | — | RUS 1000 GRW ETF | 464287614 |
| ANF | ABERCROMBIE & FITCH CO | 66,851 | $711 | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| CIEN | CIENA CORP | 13,135 | $711 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 72,803 | $706 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| HIW | HIGHWOODS PPTYS INC | 18,920 | $706 | 0.0% | $37.32 | — | COM | 431284108 |
| PRTA | PROTHENA CORP PLC | 67,323 | $704 | 0.0% | $17.76 | -37.5% | SHS | G72800108 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,155 | $704 | 0.0% | $39.34 | -10.6% | COM | 440327104 |
| — | PATTERSON COS INC | 31,699 | $697 | 0.0% | $21.99 | — | COM | 703395103 |
| PPL | PPL CORP | 26,518 | $685 | 0.0% | $22.84 | -9.7% | COM | 69351T106 |
| — | OASIS PETROLEUM INC | 908,465 | $681 | 0.0% | $0.69 | — | COM | 674215108 |
| LEA | LEAR CORP | 6,229 | $679 | 0.0% | $88.93 | 0.0% | COM NEW | 521865204 |
| — | TRINSEO S A | 30,582 | $678 | 0.0% | $56.24 | — | SHS | L9340P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,124 | $675 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,661 | $672 | 0.0% | $44.34 | -7.3% | COM | 744573106 |
| DIOD | DIODES INC | 13,218 | $670 | 0.0% | $37.20 | +28.6% | COM | 254543101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99,089 | $670 | 0.0% | $11.76 | -44.9% | COM | 01988P108 |
| MAN | MANPOWERGROUP INC | 9,739 | $670 | 0.0% | $94.12 | -27.5% | COM | 56418H100 |
| UAL | UNITED AIRLS HLDGS INC | 19,250 | $666 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| NOVT | NOVANTA INC | 6,242 | $666 | 0.0% | $88.83 | +4.6% | COM | 67000B104 |
| — | CANOPY GROWTH CORP | 41,103 | $664 | 0.0% | $16.15 | — | COM | 138035100 |
| DSSI | DIAMOND S SHIPPING INC | 82,311 | $658 | 0.0% | $7.99 | — | COM | Y20676105 |
| LNT | ALLIANT ENERGY CORP | 13,754 | $658 | 0.0% | $39.28 | +3.6% | COM | 018802108 |
| — | CALITHERA BIOSCIENCES INC | 123,124 | $650 | 0.0% | $5.28 | — | COM | 13089P101 |
| QNST | QUINSTREET INC | 62,170 | $650 | 0.0% | $9.65 | 0.0% | COM | 74874Q100 |
| — | DENNYS CORP | 64,248 | $649 | 0.0% | $21.31 | — | COM | 24869P104 |
| HTO | SJW GROUP | 10,447 | $649 | 0.0% | $61.32 | -2.1% | COM | 784305104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,059 | $649 | 0.0% | $49.70 | — | S&P500 LOW VOL | 46138E354 |
| — | FORESCOUT TECHNOLOGIES INC | 30,506 | $647 | 0.0% | $31.59 | — | COM | 34553D101 |
| BMA | BANCO MACRO SA | 34,629 | $642 | 0.0% | $18.54 | — | SPON ADR B | 05961W105 |
| UAA | UNDER ARMOUR INC | 65,616 | $639 | 0.0% | $11.02 | -13.9% | CL A | 904311107 |
| USFD | US FOODS HLDG CORP | 32,378 | $638 | 0.0% | $37.85 | -49.5% | COM | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,631 | $635 | 0.0% | $64.08 | -21.3% | COM | 76131D103 |
| USPH | U S PHYSICAL THERAPY INC | 7,795 | $632 | 0.0% | $126.70 | -42.4% | COM | 90337L108 |
| GTN | GRAY TELEVISION INC | 45,181 | $630 | 0.0% | $14.13 | -9.4% | COM | 389375106 |
| — | NEOPHOTONICS CORP | 70,700 | $628 | 0.0% | $6.18 | — | COM | 64051T100 |
| — | ENDO INTL PLC | 183,133 | $628 | 0.0% | $3.43 | — | SHS | G30401106 |
| — | QEP RESOURCES INC | 486,979 | $628 | 0.0% | $4.50 | — | COM | 74733V100 |
| FAF | FIRST AMERN FINL CORP | 13,002 | $624 | 0.0% | $43.47 | -10.7% | COM | 31847R102 |
| PNR | PENTAIR PLC | 16,300 | $619 | 0.0% | $38.44 | -15.1% | SHS | G7S00T104 |
| SSTK | SHUTTERSTOCK INC | 17,664 | $618 | 0.0% | $40.94 | -12.1% | COM | 825690100 |
| CSW | CSW INDUSTRIALS INC | 8,893 | $615 | 0.0% | $60.40 | +8.7% | COM | 126402106 |
| EWBC | EAST WEST BANCORP INC | 16,915 | $613 | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| BALL | BALL CORP | 8,757 | $609 | 0.0% | $58.93 | +7.2% | COM | 058498106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 32,695 | $608 | 0.0% | $18.60 | — | COM | 30057T105 |
| MAT | MATTEL INC | 62,734 | $607 | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| — | ATLANTIC POWER CORP | 303,029 | $606 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| APLE | APPLE HOSPITALITY REIT INC | 62,300 | $602 | 0.0% | $9.37 | — | COM NEW | 03784Y200 |
| ITT | ITT INC | 10,233 | $601 | 0.0% | $63.62 | -16.7% | COM | 45073V108 |
| KSS | KOHLS CORP | 28,848 | $599 | 0.0% | $50.84 | -62.1% | COM | 500255104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 46,008 | $598 | 0.0% | $14.76 | — | ORD SHS | G6855A103 |
| VMI | VALMONT INDS INC | 5,250 | $596 | 0.0% | $141.31 | -21.4% | COM | 920253101 |
| — | SUPER MICRO COMPUTER INC | 21,010 | $596 | 0.0% | $21.29 | — | COM | 86800U104 |
| NX | QUANEX BUILDING PRODUCTS COR | 42,883 | $595 | 0.0% | $16.22 | -32.4% | COM | 747619104 |
| WRB | BERKLEY W R CORP | 10,357 | $593 | 0.0% | $21.70 | -0.2% | COM | 084423102 |
| — | FRONT YD RESIDENTIAL CORP | 67,543 | $588 | 0.0% | $8.71 | — | COM | 35904G107 |
| FF | FUTUREFUEL CORP | 49,208 | $588 | 0.0% | $4.60 | +16.3% | COM | 36116M106 |
| WTM | WHITE MTNS INS GROUP LTD | 661 | $587 | 0.0% | $837.05 | +7.7% | COM | G9618E107 |
| PTEN | PATTERSON UTI ENERGY INC | 165,532 | $574 | 0.0% | $7.84 | -56.0% | COM | 703481101 |
| PENN | PENN NATL GAMING INC | 18,762 | $573 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,436 | $573 | 0.0% | $40.78 | -1.1% | COM | 595017104 |
| ARMK | ARAMARK | 25,323 | $572 | 0.0% | $16.33 | 0.0% | COM | 03852U106 |
| F | FORD MTR CO DEL | 93,818 | $571 | 0.0% | $6.71 | -37.4% | COM | 345370860 |
| SENEA | SENECA FOODS CORP NEW | 16,792 | $568 | 0.0% | $35.16 | 0.0% | CL A | 817070501 |
| NDSN | NORDSON CORP | 2,990 | $568 | 0.0% | $150.43 | +6.0% | COM | 655663102 |
| SOHU | SOHU COM LTD | 61,572 | $567 | 0.0% | $9.21 | — | SPONSORED ADS | 83410S108 |
| — | DISCOVERY INC | 29,368 | $566 | 0.0% | $27.40 | — | COM SER C | 25470F302 |
| TDG | TRANSDIGM GROUP INC | 1,242 | $549 | 0.0% | $397.93 | -21.0% | COM | 893641100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 255,791 | $545 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,070 | $545 | 0.0% | $319.75 | +58.6% | CL A | 16119P108 |
| SLRC | SOLAR CAP LTD | 33,987 | $544 | 0.0% | $9.57 | -10.3% | COM | 83413U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,760 | $540 | 0.0% | $8.21 | -16.9% | COM | 446150104 |
| BCO | BRINKS CO | 11,778 | $536 | 0.0% | $42.55 | 0.0% | COM | 109696104 |
| — | BRYN MAWR BK CORP | 19,300 | $534 | 0.0% | $27.67 | — | COM | 117665109 |
| KLIC | KULICKE & SOFFA INDS INC | 25,619 | $534 | 0.0% | $19.57 | +5.3% | COM | 501242101 |
| — | BIODELIVERY SCIENCES INTL IN | 120,816 | $527 | 0.0% | $4.36 | — | COM | 09060J106 |
| FNB | F N B CORP | 70,291 | $527 | 0.0% | $8.34 | -27.6% | COM | 302520101 |
| — | NORTHERN OIL & GAS INC NEV | 622,235 | $522 | 0.0% | $2.34 | — | COM | 665531109 |
| UEIC | UNIVERSAL ELECTRS INC | 11,100 | $520 | 0.0% | $48.22 | -12.8% | COM | 913483103 |
| DOW | DOW INC | 12,695 | $518 | 0.0% | $36.62 | -26.7% | COM | 260557103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,555 | $518 | 0.0% | $126.75 | -43.9% | COM NEW | 25264R207 |
| — | BBX CAP CORP NEW | 203,314 | $516 | 0.0% | $9.20 | — | CL A | 05491N104 |
| EWT | ISHARES INC | 12,750 | $513 | 0.0% | $34.56 | — | MSCI TAIWAN ETF | 46434G772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,359 | $511 | 0.0% | $117.23 | — | DIV APP ETF | 921908844 |
| SVC | SERVICE PPTYS TR | 71,470 | $507 | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| DEI | DOUGLAS EMMETT INC | 16,400 | $503 | 0.0% | $32.24 | — | COM | 25960P109 |
| — | VARIAN MED SYS INC | 4,074 | $499 | 0.0% | $116.90 | — | COM | 92220P105 |
| AMCX | AMC NETWORKS INC | 21,130 | $494 | 0.0% | $51.44 | -49.1% | CL A | 00164V103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,698 | $493 | 0.0% | $62.60 | -18.2% | CL C | 313148306 |
| FHN | FIRST HORIZON NATL CORP | 49,300 | $491 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| ENTG | ENTEGRIS INC | 8,297 | $490 | 0.0% | $42.47 | +27.9% | COM | 29362U104 |
| XLC | SELECT SECTOR SPDR TR | 9,000 | $486 | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK VECTORS ETF TR | 3,171 | $485 | 0.0% | $152.95 | — | SEMICONDUCTOR ET | 92189F676 |
| GFL | GFL ENVIRONMENTAL INC | 25,508 | $479 | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| CNMD | CONMED CORP | 6,600 | $475 | 0.0% | $99.37 | -33.4% | COM | 207410101 |
| BLMN | BLOOMIN BRANDS INC | 44,254 | $472 | 0.0% | $11.07 | -21.1% | COM | 094235108 |
| NFG | NATIONAL FUEL GAS CO N J | 11,143 | $467 | 0.0% | $50.80 | -19.6% | COM | 636180101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,020 | $463 | 0.0% | $19.16 | 0.0% | COM | 90984P303 |
| — | ALBIREO PHARMA INC | 17,438 | $462 | 0.0% | $26.49 | — | COM | 01345P106 |
| IMAX | IMAX CORP | 41,170 | $462 | 0.0% | $20.72 | -43.6% | COM | 45245E109 |
| ZUMZ | ZUMIEZ INC | 16,786 | $460 | 0.0% | $30.72 | -26.1% | COM | 989817101 |
| SOXX | ISHARES TR | 1,687 | $457 | 0.0% | $270.90 | — | PHLX SEMICND ETF | 464287523 |
| LTC | LTC PPTYS INC | 12,100 | $456 | 0.0% | $37.69 | — | COM | 502175102 |
| QFIN | 360 FINANCE INC | 42,503 | $455 | 0.0% | $10.71 | — | ADS | 88557W101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 21,135 | $451 | 0.0% | $21.34 | — | SR LN ETF | 46138G508 |
| — | MOLECULAR TEMPLATES INC | 32,620 | $450 | 0.0% | $13.88 | — | COM | 608550109 |
| ORI | OLD REP INTL CORP | 27,500 | $449 | 0.0% | $12.20 | -19.7% | COM | 680223104 |
| — | J ALEXANDERS HLDGS INC | 91,122 | $448 | 0.0% | $9.79 | — | COM | 46609J106 |
| ON | ON SEMICONDUCTOR CORP | 22,576 | $447 | 0.0% | $20.58 | -20.8% | COM | 682189105 |
| — | CHINA MOBILE LIMITED | 13,300 | $447 | 0.0% | $33.61 | — | SPONSORED ADR | 16941M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,010 | $445 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| BEN | FRANKLIN RESOURCES INC | 21,083 | $442 | 0.0% | $19.72 | -27.6% | COM | 354613101 |
| DOV | DOVER CORP | 4,500 | $435 | 0.0% | $96.02 | -10.9% | COM | 260003108 |
| EMLC | VANECK VECTORS ETF TR | 14,140 | $435 | 0.0% | $33.97 | — | JP MORGAN MKTS | 92189H300 |
| SABR | SABRE CORP | 53,848 | $434 | 0.0% | $22.06 | -67.9% | COM | 78573M104 |
| COF | CAPITAL ONE FINL CORP | 6,890 | $431 | 0.0% | $79.99 | -29.2% | COM | 14040H105 |
| VISN | COMMSCOPE HLDG CO INC | 51,701 | $431 | 0.0% | $9.87 | 0.0% | COM | 20337X109 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,736 | $430 | 0.0% | $26.95 | — | SHS | G46188101 |
| BC | BRUNSWICK CORP | 6,702 | $429 | 0.0% | $49.72 | -10.1% | COM | 117043109 |
| — | SILK RD MED INC | 10,220 | $428 | 0.0% | $41.88 | — | COM | 82710M100 |
| KBR | KBR INC | 18,988 | $428 | 0.0% | $21.47 | -5.0% | COM | 48242W106 |
| FONR | FONAR CORP | 19,976 | $427 | 0.0% | $24.95 | -18.1% | COM NEW | 344437405 |
| — | ZYMEWORKS INC | 11,837 | $427 | 0.0% | $36.07 | — | COM | 98985W102 |
| EPM | EVOLUTION PETROLEUM CORP | 150,299 | $421 | 0.0% | $4.82 | -62.3% | COM | 30049A107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,334 | $421 | 0.0% | $8.60 | +20.4% | COM | 74587V107 |
| — | R1 RCM INC | 37,600 | $419 | 0.0% | $11.14 | — | COM | 749397105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,923 | $419 | 0.0% | $20.64 | -5.1% | COM | 19459J104 |
| PH | PARKER HANNIFIN CORP | 2,272 | $416 | 0.0% | $156.60 | -4.6% | COM | 701094104 |
| — | DOMTAR CORP | 19,678 | $415 | 0.0% | $44.10 | — | COM NEW | 257559203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,978 | $414 | 0.0% | $46.85 | 0.0% | COM | 87357P100 |
| CRI | CARTERS INC | 5,093 | $411 | 0.0% | $81.58 | -19.2% | COM | 146229109 |
| FISI | FINANCIAL INSTNS INC | 22,071 | $411 | 0.0% | $21.91 | -39.9% | COM | 317585404 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,754 | $409 | 0.0% | $26.74 | — | COM SHS BEN INT | 67623C109 |
| — | SELECTA BIOSCIENCES INC | 143,343 | $407 | 0.0% | $2.95 | — | COM | 816212104 |
| IVV | ISHARES TR | 1,303 | $404 | 0.0% | $310.05 | — | CORE S&P500 ETF | 464287200 |
| TLYS | TILLYS INC | 69,965 | $397 | 0.0% | $8.41 | -46.0% | CL A | 886885102 |
| MKSI | MKS INSTRS INC | 3,471 | $393 | 0.0% | $95.31 | 0.0% | COM | 55306N104 |
| SPY | SPDR S&P 500 ETF TR | 1,245 | $384 | 0.0% | $308.43 | — | TR UNIT | 78462F103 |
| PRPL | PURPLE INNOVATION INC | 21,300 | $383 | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | BUNGE LIMITED | 9,216 | $379 | 0.0% | $41.12 | — | COM | G16962105 |
| — | CANADIAN PAC RY LTD | 1,474 | $376 | 0.0% | $184.04 | — | COM | 13645T100 |
| — | RUBICON PROJ INC | 56,221 | $375 | 0.0% | $8.30 | — | COM | 78112V102 |
| BSRR | SIERRA BANCORP | 19,883 | $375 | 0.0% | $20.44 | -29.7% | COM | 82620P102 |
| XLP | SELECT SECTOR SPDR TR | 6,397 | $375 | 0.0% | $54.49 | — | SBI CONS STPLS | 81369Y308 |
| EWH | ISHARES INC | 17,482 | $374 | 0.0% | $19.96 | — | MSCI HONG KG ETF | 464286871 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,155 | $372 | 0.0% | $6.55 | — | SPONDS ADR | 00653A107 |
| — | ELDORADO RESORTS INC | 9,202 | $369 | 0.0% | $30.53 | — | COM | 28470R102 |
| — | INTERPUBLIC GROUP COS INC | 21,374 | $367 | 0.0% | $16.93 | -21.9% | COM | 460690100 |
| — | SUMMIT MATLS INC | 22,629 | $364 | 0.0% | $20.71 | — | CL A | 86614U100 |
| AYI | ACUITY BRANDS INC | 3,800 | $364 | 0.0% | $127.24 | -32.1% | COM | 00508Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,320 | $363 | 0.0% | $88.32 | 0.0% | COM | 01748X102 |
| WABC | WESTAMERICA BANCORPORATION | 6,300 | $362 | 0.0% | $48.00 | 0.0% | COM | 957090103 |
| MMI | MARCUS & MILLICHAP INC | 12,493 | $361 | 0.0% | $31.13 | -16.1% | COM | 566324109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,500 | $356 | 0.0% | $22.21 | 0.0% | COM CL A | 32055Y201 |
| GLNG | GOLAR LNG LTD | 49,031 | $355 | 0.0% | $9.73 | -35.3% | SHS | G9456A100 |
| — | TRINE ACQUISITION CORP | 228,600 | $354 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 89628U116 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,565 | $352 | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| NATH | NATHANS FAMOUS INC NEW | 6,223 | $350 | 0.0% | $70.78 | -19.7% | COM | 632347100 |
| — | BED BATH & BEYOND INC | 32,403 | $343 | 0.0% | $10.59 | — | COM | 075896100 |
| BMRC | BANK OF MARIN BANCORP | 10,238 | $341 | 0.0% | $25.20 | 0.0% | COM | 063425102 |
| — | RECRO PHARMA INC | 74,668 | $340 | 0.0% | $4.55 | — | COM | 75629F109 |
| TCBK | TRICO BANCSHARES | 11,100 | $338 | 0.0% | $28.52 | 0.0% | COM | 896095106 |
| OSUR | ORASURE TECHNOLOGIES INC | 28,847 | $336 | 0.0% | $8.36 | +55.5% | COM | 68554V108 |
| — | CLOVIS ONCOLOGY INC | 49,894 | $336 | 0.0% | $6.73 | — | COM | 189464100 |
| XPO | XPO LOGISTICS INC | 4,220 | $326 | 0.0% | $22.95 | +4.3% | COM | 983793100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,133 | $324 | 0.0% | $6.87 | — | COM | 101119105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,074 | $323 | 0.0% | $33.23 | -26.0% | COM | 459044103 |
| BTU | PEABODY ENERGY CORP NEW | 110,886 | $319 | 0.0% | $15.92 | -80.0% | COM | 704551100 |
| LAUR | LAUREATE EDUCATION INC | 31,088 | $310 | 0.0% | $16.68 | -42.0% | CL A | 518613203 |
| LPX | LOUISIANA PAC CORP | 12,000 | $308 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,129 | $305 | 0.0% | $10.92 | — | COM | 78573L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,631 | $304 | 0.0% | $62.90 | 0.0% | CL A | 65336K103 |
| PFF | ISHARES TR | 8,681 | $301 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| — | SKECHERS U S A INC | 9,601 | $301 | 0.0% | $32.85 | — | CL A | 830566105 |
| HZO | MARINEMAX INC | 13,406 | $300 | 0.0% | $16.29 | +1.0% | COM | 567908108 |
| KURA | KURA ONCOLOGY INC | 18,397 | $300 | 0.0% | $15.75 | -8.4% | COM | 50127T109 |
| XLY | SELECT SECTOR SPDR TR | 2,339 | $299 | 0.0% | $120.50 | — | SBI CONS DISCR | 81369Y407 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,930 | $298 | 0.0% | $21.83 | -23.4% | CL A COM | 292765104 |
| CVI | CVR ENERGY INC | 14,848 | $298 | 0.0% | $12.78 | 0.0% | COM | 12662P108 |
| — | OSISKO GOLD ROYALTIES LTD | 29,704 | $297 | 0.0% | $10.00 | — | COM | 68827L101 |
| — | HOSTESS BRANDS INC | 344,000 | $296 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| JLL | JONES LANG LASALLE INC | 2,840 | $294 | 0.0% | $149.18 | -30.9% | COM | 48020Q107 |
| OMF | ONEMAIN HLDGS INC | 11,873 | $291 | 0.0% | $22.77 | 0.0% | COM | 68268W103 |
| — | M D C HLDGS INC | 8,128 | $290 | 0.0% | $30.08 | — | COM | 552676108 |
| FELE | FRANKLIN ELEC INC | 5,500 | $289 | 0.0% | $46.88 | 0.0% | COM | 353514102 |
| LZB | LA Z BOY INC | 10,659 | $288 | 0.0% | $33.18 | -27.5% | COM | 505336107 |
| — | EVERI HLDGS INC | 55,600 | $287 | 0.0% | $13.23 | — | COM | 30034T103 |
| HBM | HUDBAY MINERALS INC | 94,960 | $286 | 0.0% | $5.93 | -57.8% | COM | 443628102 |
| — | PRECISION BIOSCIENCES INC | 34,039 | $284 | 0.0% | $8.34 | — | COM | 74019P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,770 | $282 | 0.0% | $88.01 | — | COM CL A | 848574109 |
| — | WHITING PETE CORP NEW | 249,929 | $282 | 0.0% | $0.67 | — | COM NEW | 966387409 |
| — | STERICYCLE INC | 5,000 | $280 | 0.0% | $56.00 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 22,330 | $280 | 0.0% | $19.29 | -44.5% | COM | 61945C103 |
| PLCE | CHILDRENS PL INC | 7,451 | $279 | 0.0% | $77.93 | -56.4% | COM | 168905107 |
| CLH | CLEAN HARBORS INC | 4,650 | $279 | 0.0% | $79.08 | -29.5% | COM | 184496107 |
| WWD | WOODWARD INC | 3,546 | $275 | 0.0% | $63.09 | 0.0% | COM | 980745103 |
| THG | HANOVER INS GROUP INC | 2,700 | $274 | 0.0% | $102.17 | -16.1% | COM | 410867105 |
| — | SPARTAN ENERGY ACQUISITION C | 152,400 | $274 | 0.0% | $0.63 | — | *W EXP 08/27/202 | 846784122 |
| PGNY | PROGYNY INC | 10,563 | $273 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| TPR | TAPESTRY INC | 20,253 | $269 | 0.0% | $26.78 | -53.2% | COM | 876030107 |
| HDB | HDFC BANK LTD | 5,921 | $269 | 0.0% | $57.05 | — | SPONSORED ADS | 40415F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,965 | $262 | 0.0% | $12.70 | -35.3% | COM | 42824C109 |
| TPC | TUTOR PERINI CORP | 21,400 | $261 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| — | SL GREEN RLTY CORP | 5,298 | $261 | 0.0% | $49.26 | — | COM | 78440X101 |
| — | STEELCASE INC | 21,400 | $258 | 0.0% | $17.91 | — | CL A | 858155203 |
| — | RETAIL VALUE INC | 20,396 | $252 | 0.0% | $12.26 | — | COM | 76133Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 28,104 | $251 | 0.0% | $7.60 | 0.0% | COM | 382550101 |
| CRMT | AMERICAS CAR MART INC | 2,853 | $251 | 0.0% | $97.84 | -25.4% | COM | 03062T105 |
| — | OTONOMY INC | 69,069 | $250 | 0.0% | $4.11 | — | COM | 68906L105 |
| DK | DELEK US HLDGS INC NEW | 14,276 | $248 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| HRI | HERC HLDGS INC | 7,868 | $242 | 0.0% | $41.37 | -43.0% | COM | 42704L104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,331 | $242 | 0.0% | $16.89 | -35.2% | COM | 79546E104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,542 | $240 | 0.0% | $28.87 | -23.1% | COM | 205306103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,522 | $235 | 0.0% | $6.80 | +38.4% | COM | 84920Y106 |
| WLK | WESTLAKE CHEM CORP | 4,369 | $234 | 0.0% | $65.71 | -36.0% | COM | 960413102 |
| — | CATALYST BIOSCIENCES INC | 39,500 | $232 | 0.0% | $5.87 | — | COM NEW | 14888D208 |
| GRBK | GREEN BRICK PARTNERS INC | 19,500 | $231 | 0.0% | $9.58 | 0.0% | COM | 392709101 |
| — | SPX FLOW INC | 6,036 | $226 | 0.0% | $48.88 | — | COM | 78469X107 |
| VFC | V F CORP | 3,710 | $226 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| BRX | BRIXMOR PPTY GROUP INC | 17,579 | $225 | 0.0% | $9.51 | — | COM | 11120U105 |
| NWL | NEWELL BRANDS INC | 14,147 | $225 | 0.0% | $13.87 | -23.2% | COM | 651229106 |
| — | PLANTRONICS INC NEW | 15,357 | $225 | 0.0% | $14.65 | — | COM | 727493108 |
| SDCCQ | SMILEDIRECTCLUB INC | 28,224 | $223 | 0.0% | $6.79 | 0.0% | CL A COM | 83192H106 |
| TRV | TRAVELERS COMPANIES INC | 1,942 | $221 | 0.0% | $114.90 | -18.6% | COM | 89417E109 |
| BKR | BAKER HUGHES COMPANY | 14,354 | $221 | 0.0% | $18.23 | -31.4% | CL A | 05722G100 |
| TBCH | TURTLE BEACH CORP | 14,900 | $219 | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| CELH | CELSIUS HLDGS INC | 18,624 | $219 | 0.0% | $1.77 | +33.5% | COM NEW | 15118V207 |
| PERI | PERION NETWORK LTD | 41,398 | $217 | 0.0% | $5.62 | -9.1% | SHS NEW | M78673114 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,454 | $216 | 0.0% | $14.20 | 0.0% | COM | 91388P105 |
| — | CUBIC CORP | 4,459 | $214 | 0.0% | $47.99 | — | COM | 229669106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,113 | $212 | 0.0% | $77.61 | — | COM | 78377T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,816 | $212 | 0.0% | $8.13 | -32.1% | SHS USD | G4863A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,807 | $210 | 0.0% | $77.02 | 0.0% | COM | 92828Q109 |
| GCO | GENESCO INC | 9,556 | $207 | 0.0% | $42.19 | -56.3% | COM | 371532102 |
| — | SHAW COMMUNICATIONS INC | 12,529 | $204 | 0.0% | $20.03 | — | CL B CONV | 82028K200 |
| M | MACYS INC | 28,179 | $194 | 0.0% | $6.16 | 0.0% | COM | 55616P104 |
| LNWO | SCIENTIFIC GAMES CORP | 12,059 | $186 | 0.0% | $13.06 | 0.0% | COM | 80874P109 |
| KOS | KOSMOS ENERGY LTD | 111,506 | $186 | 0.0% | $5.90 | -72.8% | COM | 500688106 |
| — | PDC ENERGY INC | 14,813 | $185 | 0.0% | $28.86 | — | COM | 69327R101 |
| — | PFENEX INC | 21,150 | $177 | 0.0% | $6.00 | — | COM | 717071104 |
| SM | SM ENERGY CO | 45,820 | $172 | 0.0% | $11.36 | -73.6% | COM | 78454L100 |
| — | NORDSTROM INC | 10,848 | $168 | 0.0% | $15.49 | — | COM | 655664100 |
| — | CUSHMAN WAKEFIELD PLC | 13,400 | $167 | 0.0% | $12.46 | — | SHS | G2717B108 |
| ATEN | A10 NETWORKS INC | 24,135 | $165 | 0.0% | $6.28 | 0.0% | COM | 002121101 |
| PCYO | PURECYCLE CORP | 17,115 | $157 | 0.0% | $11.49 | -14.9% | COM NEW | 746228303 |
| ACRS | ACLARIS THERAPEUTICS INC | 93,518 | $151 | 0.0% | $5.44 | -75.4% | COM | 00461U105 |
| — | CHINA DISTANCE ED HLDGS LTD | 17,386 | $150 | 0.0% | $6.69 | — | SPONS ADR | 16944W104 |
| TALO | TALOS ENERGY INC | 15,530 | $143 | 0.0% | $23.35 | -55.4% | COM | 87484T108 |
| RRR | RED ROCK RESORTS INC | 13,000 | $142 | 0.0% | $19.83 | -43.0% | CL A | 75700L108 |
| CVE | CENOVUS ENERGY INC | 29,600 | $138 | 0.0% | $7.51 | -53.7% | COM | 15135U109 |
| CDE | COEUR MNG INC | 26,700 | $136 | 0.0% | $5.20 | -12.5% | COM NEW | 192108504 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,855 | $135 | 0.0% | $13.60 | -25.2% | COM | 46005L101 |
| IAG | IAMGOLD CORP | 34,246 | $135 | 0.0% | $3.44 | 0.0% | COM | 450913108 |
| CDXS | CODEXIS INC | 11,707 | $133 | 0.0% | $14.57 | -22.4% | COM | 192005106 |
| — | GLOBALSCAPE INC | 12,800 | $125 | 0.0% | $7.13 | — | COM | 37940G109 |
| — | HUDSON LTD | 25,032 | $122 | 0.0% | $4.87 | — | COM CL A | G46408103 |
| — | PIERIS PHARMACEUTICALS INC | 38,000 | $118 | 0.0% | $3.63 | — | COM | 720795103 |
| LYTS | LSI INDS INC | 18,225 | $118 | 0.0% | $6.02 | -4.2% | COM | 50216C108 |
| GEO | GEO GROUP INC NEW | 10,000 | $118 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,150 | $117 | 0.0% | $9.63 | — | COM | 28249U105 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 1,353,188 | $115 | 0.0% | $0.08 | — | DEBT 7.000%12/3 | G2761YAC7 |
| FULT | FULTON FINL CORP PA | 10,934 | $115 | 0.0% | $8.49 | 0.0% | COM | 360271100 |
| NEXA | NEXA RES S A | 17,214 | $114 | 0.0% | $3.94 | 0.0% | COM | L67359106 |
| — | RMG ACQUISITION CORP | 114,000 | $112 | 0.0% | $0.68 | — | *W EXP 02/21/202 | 749641114 |
| — | MICHAELS COS INC | 15,279 | $108 | 0.0% | $7.07 | — | COM | 59408Q106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $104 | 0.0% | $4.09 | -77.0% | COM | 18453H106 |
| — | EQUITRANS MIDSTREAM CORP | 12,200 | $101 | 0.0% | $8.28 | — | COM | 294600101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,412 | $100 | 0.0% | $11.58 | — | COM CL A | 09627J102 |
| — | BGC PARTNERS INC | 35,730 | $98 | 0.0% | $5.85 | — | CL A | 05541T101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,628 | $97 | 0.0% | $5.08 | — | COM | 252784301 |
| CAL | CALERES INC | 11,649 | $97 | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,315 | $87 | 0.0% | $3.40 | 0.0% | COM | 69404D108 |
| — | DEL TACO RESTAURANTS INC NEW | 14,700 | $87 | 0.0% | $5.92 | — | COM | 245496104 |
| — | AMCI ACQUISITION CORP | 149,500 | $82 | 0.0% | $0.33 | — | *W EXP 05/20/202 | 00165R119 |
| — | SELECT INTERIOR CONCEPTS INC | 20,800 | $73 | 0.0% | $8.23 | — | CL A | 816120307 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $69 | 0.0% | $5.03 | 0.0% | COM CL A | 33833Q106 |
| GOGO | GOGO INC | 16,800 | $53 | 0.0% | $2.15 | 0.0% | COM | 38046C109 |
| — | BAUDAX BIO INC | 12,490 | $52 | 0.0% | $4.16 | — | COM | 07160F107 |
| — | EROS INTL PLC | 13,240 | $42 | 0.0% | $3.17 | — | SHS NEW | G3788M114 |
| ORN | ORION GROUP HOLDINGS INC | 11,400 | $36 | 0.0% | $4.00 | -37.3% | COM | 68628V308 |
| — | GULFPORT ENERGY CORP | 15,800 | $17 | 0.0% | $1.08 | — | COM NEW | 402635304 |