CIK: 0001637460 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $25,414,730 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,014,565 | $634,052 | 2.5% | $112.55 | +78.4% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,870,710 | $549,952 | 2.2% | $180.70 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,367,899 | $505,874 | 2.0% | $93.41 | +13.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 154,140 | $485,345 | 1.9% | $97.21 | +62.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,798,806 | $307,969 | 1.2% | $41.76 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 1,129,581 | $295,838 | 1.2% | $170.91 | +49.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 6,624,735 | $285,592 | 1.1% | $47.40 | -13.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 188,467 | $276,217 | 1.1% | $67.11 | +12.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 941,397 | $261,436 | 1.0% | $211.85 | +12.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,148,264 | $250,098 | 1.0% | $47.08 | +3.2% | COM | 110122108 |
| INTU | INTUIT | 738,042 | $240,756 | 0.9% | $241.25 | +25.4% | COM | 461202103 |
| LOW | LOWES COS INC | 1,425,271 | $236,396 | 0.9% | $103.01 | +35.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 141,932 | $208,583 | 0.8% | $65.84 | +15.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 2,092,823 | $197,019 | 0.8% | $81.44 | +0.4% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710,232 | $193,269 | 0.8% | $226.50 | +21.8% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390,644 | $191,583 | 0.8% | $305.28 | +52.4% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 5,554,312 | $190,735 | 0.8% | $33.13 | -5.9% | COM | 064058100 |
| EBAY | EBAY INC. | 3,606,403 | $187,893 | 0.7% | $34.27 | +46.6% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 2,319,614 | $187,773 | 0.7% | $73.41 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 482,588 | $174,021 | 0.7% | $260.17 | +29.7% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 3,507,629 | $162,368 | 0.6% | $35.46 | +14.3% | COM | 745867101 |
| — | ALEXION PHARMACEUTICALS INC | 1,365,894 | $156,299 | 0.6% | $111.40 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 714,196 | $149,710 | 0.6% | $146.27 | +24.5% | COM | 256677105 |
| MAS | MASCO CORP | 2,705,249 | $149,140 | 0.6% | $38.70 | +31.8% | COM | 574599106 |
| HUM | HUMANA INC | 356,627 | $147,604 | 0.6% | $291.27 | +31.5% | COM | 444859102 |
| ORCL | ORACLE CORP | 2,370,643 | $141,527 | 0.6% | $48.96 | +7.7% | COM | 68389X105 |
| INTC | INTEL CORP | 2,690,051 | $139,290 | 0.5% | $42.80 | +8.7% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 916,046 | $135,263 | 0.5% | $115.56 | +6.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 1,525,793 | $133,645 | 0.5% | $59.68 | +27.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 847,525 | $133,417 | 0.5% | $73.78 | +60.8% | COM | 87612E106 |
| VRSN | VERISIGN INC | 634,243 | $129,925 | 0.5% | $159.27 | +28.6% | COM | 92343E102 |
| MRK | MERCK & CO. INC | 1,478,467 | $122,640 | 0.5% | $64.59 | +2.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 2,043,035 | $117,372 | 0.5% | $46.69 | +4.0% | CL A | 609207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096,110 | $116,879 | 0.5% | $49.81 | +111.2% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 751,119 | $115,755 | 0.5% | $133.82 | +5.7% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 769,051 | $114,496 | 0.5% | $113.03 | +12.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,879,549 | $113,426 | 0.4% | $36.99 | +0.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 552,272 | $110,989 | 0.4% | $184.03 | -2.7% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 2,335,425 | $109,648 | 0.4% | $43.70 | +2.1% | COM | 14149Y108 |
| — | CITRIX SYS INC | 796,033 | $109,622 | 0.4% | $120.86 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 249,865 | $106,263 | 0.4% | $363.05 | +2.6% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 1,703,188 | $101,306 | 0.4% | $52.20 | +0.4% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 142,854 | $99,531 | 0.4% | $186.39 | +11.7% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 746,621 | $97,367 | 0.4% | $101.94 | +30.0% | COM | 285512109 |
| BIIB | BIOGEN INC | 341,926 | $96,998 | 0.4% | $265.77 | +4.9% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 673,722 | $93,640 | 0.4% | $96.46 | +20.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 471,808 | $92,961 | 0.4% | $156.83 | +19.8% | COM | 70450Y103 |
| CSX | CSX CORP | 1,180,725 | $91,708 | 0.4% | $21.83 | +5.1% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,498,658 | $89,096 | 0.4% | $52.04 | +13.1% | COM | 038222105 |
| JD | JD.COM INC | 1,142,468 | $88,666 | 0.3% | $28.68 | — | SPON ADR CL A | 47215P106 |
| TIP | ISHARES TR | 697,577 | $88,243 | 0.3% | $123.19 | — | TIPS BD ETF | 464287176 |
| BBY | BEST BUY INC | 785,691 | $87,440 | 0.3% | $60.04 | +36.3% | COM | 086516101 |
| AMGN | AMGEN INC | 341,756 | $86,861 | 0.3% | $167.34 | +25.2% | COM | 031162100 |
| F | FORD MTR CO DEL | 12,963,135 | $86,335 | 0.3% | $5.15 | -0.2% | COM | 345370860 |
| — | TESLA INC | 12,344,000 | $85,374 | 0.3% | $2.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PEP | PEPSICO INC | 614,478 | $85,167 | 0.3% | $100.75 | +14.3% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 2,060,570 | $84,174 | 0.3% | $35.34 | -0.5% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 691,146 | $83,173 | 0.3% | $109.53 | +11.4% | ORD | M22465104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 337,361 | $81,834 | 0.3% | $236.64 | +9.1% | SHS | L8681T102 |
| ELV | ANTHEM INC | 303,763 | $81,588 | 0.3% | $248.00 | +0.8% | COM | 036752103 |
| ETSY | ETSY INC | 668,636 | $81,325 | 0.3% | $95.88 | +22.1% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 800,117 | $80,052 | 0.3% | $77.67 | +18.4% | COM | 45866F104 |
| BTG | B2GOLD CORP | 12,260,209 | $79,586 | 0.3% | $2.78 | +88.4% | COM | 11777Q209 |
| DLTR | DOLLAR TREE INC | 850,601 | $77,694 | 0.3% | $88.20 | +6.7% | COM | 256746108 |
| NTES | NETEASE INC | 169,655 | $77,137 | 0.3% | $294.79 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 1,214,517 | $76,745 | 0.3% | $58.49 | -4.1% | COM | 375558103 |
| INFY | INFOSYS LTD | 5,431,000 | $75,002 | 0.3% | $13.71 | — | SPONSORED ADR | 456788108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,105,773 | $73,997 | 0.3% | $36.58 | -9.4% | COM | 01973R101 |
| BIDU | BAIDU INC | 577,501 | $73,106 | 0.3% | $121.09 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 1,972,920 | $72,407 | 0.3% | $26.36 | +2.8% | COM | 717081103 |
| GM | GENERAL MTRS CO | 2,404,693 | $71,155 | 0.3% | $24.46 | +10.8% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,089,448 | $70,465 | 0.3% | $65.89 | -26.4% | COM | 828806109 |
| NRG | NRG ENERGY INC | 2,286,062 | $70,274 | 0.3% | $29.60 | -4.8% | COM NEW | 629377508 |
| VALE | VALE S A | 6,545,364 | $69,250 | 0.3% | $10.39 | — | SPONSORED ADS | 91912E105 |
| MDT | MEDTRONIC PLC | 663,741 | $68,975 | 0.3% | $74.38 | +15.9% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,381 | $68,877 | 0.3% | $30.15 | +0.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 349,673 | $68,840 | 0.3% | $146.57 | +12.5% | COM | 907818108 |
| ADSK | AUTODESK INC | 297,807 | $68,796 | 0.3% | $180.11 | +31.9% | COM | 052769106 |
| GEN | NORTONLIFELOCK INC | 3,256,856 | $67,873 | 0.3% | $19.00 | +1.6% | COM | 668771108 |
| ALLY | ALLY FINL INC | 2,696,916 | $67,612 | 0.3% | $24.03 | -22.0% | COM | 02005N100 |
| POOL | POOL CORP | 201,662 | $67,464 | 0.3% | $223.53 | +30.2% | COM | 73278L105 |
| TRU | TRANSUNION | 800,758 | $67,368 | 0.3% | $82.99 | +1.4% | COM | 89400J107 |
| CI | CIGNA CORP NEW | 397,149 | $67,282 | 0.3% | $169.14 | -4.8% | COM | 125523100 |
| MCK | MCKESSON CORP | 449,359 | $66,923 | 0.3% | $145.47 | +0.9% | COM | 58155Q103 |
| GDDY | GODADDY INC | 864,943 | $65,710 | 0.3% | $73.49 | +2.6% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 394,185 | $65,128 | 0.3% | $124.60 | +30.3% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 807,842 | $64,482 | 0.3% | $71.52 | +9.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 180,534 | $64,090 | 0.3% | $267.94 | +15.3% | COM | 22160K105 |
| OPTU | ALTICE USA INC | 2,428,921 | $63,152 | 0.2% | $25.14 | +3.3% | CL A | 02156K103 |
| KR | KROGER CO | 1,848,808 | $62,693 | 0.2% | $26.92 | +14.4% | COM | 501044101 |
| MET | METLIFE INC | 1,686,476 | $62,686 | 0.2% | $34.83 | -8.1% | COM | 59156R108 |
| SAM | BOSTON BEER INC | 70,083 | $61,908 | 0.2% | $372.50 | +112.0% | CL A | 100557107 |
| WMT | WALMART INC | 435,323 | $60,906 | 0.2% | $35.25 | +17.2% | COM | 931142103 |
| FR | FIRST INDL RLTY TR INC | 1,500,237 | $59,709 | 0.2% | $38.93 | — | COM | 32054K103 |
| NVDA | NVIDIA CORPORATION | 109,254 | $59,131 | 0.2% | $5.64 | +105.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,196,757 | $57,864 | 0.2% | $42.34 | +0.5% | COM NEW | 617446448 |
| WERN | WERNER ENTERPRISES INC | 1,374,285 | $57,706 | 0.2% | $43.93 | +0.8% | COM | 950755108 |
| CBOE | CBOE GLOBAL MARKETS INC | 657,031 | $57,648 | 0.2% | $96.76 | -13.4% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 866,698 | $57,609 | 0.2% | $45.58 | +38.9% | COM | 436440101 |
| MFC | MANULIFE FINL CORP | 4,128,599 | $57,243 | 0.2% | $13.48 | +6.2% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 55,178 | $56,446 | 0.2% | $88.19 | +12.7% | CL A | 82509L107 |
| SYF | SYNCHRONY FINANCIAL | 2,149,354 | $56,249 | 0.2% | $24.41 | -12.3% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 475,320 | $55,936 | 0.2% | $69.25 | +37.4% | COM | 747525103 |
| NEM | NEWMONT CORP | 880,291 | $55,855 | 0.2% | $39.69 | +38.9% | COM | 651639106 |
| FTNT | FORTINET INC | 468,969 | $55,249 | 0.2% | $19.32 | +33.7% | COM | 34959E109 |
| LQD | ISHARES TR | 407,233 | $54,858 | 0.2% | $134.35 | — | IBOXX INV CP ETF | 464287242 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 302,907 | $54,801 | 0.2% | $76.41 | +19.8% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 380,997 | $54,612 | 0.2% | $24.48 | +7.7% | COM | 892356106 |
| HPQ | HP INC | 2,856,399 | $54,244 | 0.2% | $14.45 | +5.0% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 535,238 | $53,920 | 0.2% | $67.75 | +4.4% | COM | 237194105 |
| UBER | UBER TECHNOLOGIES INC | 1,462,522 | $53,353 | 0.2% | $32.10 | +2.8% | COM | 90353T100 |
| FDX | FEDEX CORP | 209,110 | $52,595 | 0.2% | $169.77 | +6.6% | COM | 31428X106 |
| MCO | MOODYS CORP | 180,239 | $52,242 | 0.2% | $244.33 | +11.7% | COM | 615369105 |
| EXC | EXELON CORP | 1,457,699 | $52,127 | 0.2% | $22.83 | -4.1% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 868,325 | $51,656 | 0.2% | $38.34 | +11.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 339,180 | $48,431 | 0.2% | $104.64 | +11.7% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 226,212 | $48,404 | 0.2% | $154.46 | +31.8% | COM | 871607107 |
| TAL | TAL EDUCATION GROUP | 622,634 | $47,345 | 0.2% | $66.36 | — | SPONSORED ADS | 874080104 |
| HYG | ISHARES TR | 560,385 | $47,016 | 0.2% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 211,043 | $45,160 | 0.2% | $176.66 | +1.8% | COM | 655844108 |
| AON | AON PLC | 218,008 | $44,976 | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 224,467 | $43,924 | 0.2% | $203.59 | +2.1% | COM | 941848103 |
| TMUS | T-MOBILE US INC | 371,775 | $42,516 | 0.2% | $95.91 | +11.7% | COM | 872590104 |
| LEN | LENNAR CORP | 519,792 | $42,456 | 0.2% | $56.25 | +17.1% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 200,916 | $42,226 | 0.2% | $176.55 | +7.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 151,239 | $41,978 | 0.2% | $55.21 | +9.2% | COM | 65339F101 |
| MKTX | MARKETAXESS HLDGS INC | 86,395 | $41,607 | 0.2% | $429.24 | +8.4% | COM | 57060D108 |
| IDXX | IDEXX LABS INC | 105,564 | $41,499 | 0.2% | $293.60 | +25.9% | COM | 45168D104 |
| — | CHEGG INC | 15,318,000 | $40,803 | 0.2% | $2.07 | — | NOTE 0.250% 5/1 | 163092AB5 |
| KO | COCA COLA CO | 824,970 | $40,729 | 0.2% | $38.46 | +6.1% | COM | 191216100 |
| — | SIRIUS XM HOLDINGS INC | 7,559,169 | $40,517 | 0.2% | $5.59 | — | COM | 82968B103 |
| DE | DEERE & CO | 175,534 | $38,904 | 0.2% | $174.01 | +3.3% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 780,537 | $37,980 | 0.1% | $38.76 | +4.3% | COM | 889478103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,017,148 | $37,308 | 0.1% | $42.18 | -13.7% | COM | 743312100 |
| HCA | HCA HEALTHCARE INC | 298,550 | $37,224 | 0.1% | $119.16 | -0.7% | COM | 40412C101 |
| MTG | MGIC INVT CORP WIS | 4,187,014 | $37,097 | 0.1% | $13.06 | -34.7% | COM | 552848103 |
| AZO | AUTOZONE INC | 31,121 | $36,649 | 0.1% | $1042.87 | +13.3% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 108,864 | $36,456 | 0.1% | $250.44 | +31.1% | COM | 303075105 |
| PLNT | PLANET FITNESS INC | 586,850 | $36,161 | 0.1% | $57.84 | -0.6% | CL A | 72703H101 |
| PSA | PUBLIC STORAGE | 160,075 | $35,652 | 0.1% | $170.32 | -4.8% | COM | 74460D109 |
| AGG | ISHARES TR | 300,970 | $35,533 | 0.1% | $116.86 | — | CORE US AGGBD ET | 464287226 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 585,849 | $35,456 | 0.1% | $59.83 | 0.0% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 218,463 | $35,435 | 0.1% | $130.56 | +0.5% | COM | 854502101 |
| NKE | NIKE INC | 282,060 | $35,421 | 0.1% | $82.86 | +20.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 378,858 | $35,367 | 0.1% | $77.98 | +6.5% | COM | 760759100 |
| — | NICE SYS INC | 12,847,000 | $35,137 | 0.1% | $1.86 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| FNV | FRANCO NEV CORP | 250,865 | $34,955 | 0.1% | $85.34 | +65.8% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 111,799 | $34,856 | 0.1% | $219.55 | +28.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,098 | $34,726 | 0.1% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| WDFC | WD-40 CO | 182,445 | $34,538 | 0.1% | $151.53 | +19.0% | COM | 929236107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,506 | $34,434 | 0.1% | $96.22 | +15.4% | COM | 00971T101 |
| V | VISA INC | 171,634 | $34,321 | 0.1% | $137.29 | +40.0% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 216,418 | $34,114 | 0.1% | $140.85 | +11.3% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 375,654 | $34,004 | 0.1% | $68.91 | +16.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 332,227 | $33,951 | 0.1% | $72.49 | +14.0% | COM NEW | 12541W209 |
| — | GRUBHUB INC | 467,202 | $33,793 | 0.1% | $70.85 | — | COM | 400110102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 829,719 | $33,769 | 0.1% | $37.64 | +10.1% | CL A | 499049104 |
| MEDP | MEDPACE HLDGS INC | 301,833 | $33,730 | 0.1% | $77.28 | +49.6% | COM | 58506Q109 |
| LSTR | LANDSTAR SYS INC | 268,603 | $33,707 | 0.1% | $114.62 | — | COM | 515098101 |
| LLY | LILLY ELI & CO | 224,600 | $33,245 | 0.1% | $105.76 | +37.8% | COM | 532457108 |
| EEM | ISHARES TR | 746,823 | $32,927 | 0.1% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| GFI | GOLD FIELDS LTD | 2,673,253 | $32,854 | 0.1% | $7.62 | — | SPONSORED ADR | 38059T106 |
| — | LIVONGO HEALTH INC | 231,337 | $32,399 | 0.1% | $123.58 | — | COM | 539183103 |
| ACN | ACCENTURE PLC IRELAND | 142,709 | $32,251 | 0.1% | $176.37 | +20.4% | SHS CLASS A | G1151C101 |
| LNC | LINCOLN NATL CORP IND | 1,024,261 | $32,090 | 0.1% | $46.99 | -41.9% | COM | 534187109 |
| SFM | SPROUTS FMRS MKT INC | 1,532,352 | $32,072 | 0.1% | $21.66 | +10.6% | COM | 85208M102 |
| CHE | CHEMED CORP NEW | 66,734 | $32,055 | 0.1% | $378.29 | +27.4% | COM | 16359R103 |
| CNI | CANADIAN NATL RY CO | 295,962 | $31,452 | 0.1% | $76.05 | +19.2% | COM | 136375102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 206,960 | $30,941 | 0.1% | $119.29 | — | SPON ADR | 647581107 |
| — | AKAMAI TECHNOLOGIES INC | 23,945,000 | $30,879 | 0.1% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KBH | KB HOME | 798,237 | $30,645 | 0.1% | $27.76 | +15.4% | COM | 48666K109 |
| ABT | ABBOTT LABS | 281,016 | $30,584 | 0.1% | $73.15 | +26.2% | COM | 002824100 |
| EMB | ISHARES TR | 275,720 | $30,575 | 0.1% | $110.27 | — | JPMORGAN USD EMG | 464288281 |
| FICO | FAIR ISAAC CORP | 70,672 | $30,063 | 0.1% | $276.82 | +53.4% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 1,930,071 | $30,031 | 0.1% | $20.98 | -21.2% | COM | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 374,060 | $30,000 | 0.1% | $29.12 | +35.6% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 314,194 | $29,902 | 0.1% | $80.12 | -0.1% | COM | 372460105 |
| — | BLACKROCK INC | 52,530 | $29,602 | 0.1% | $523.95 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 604,873 | $29,572 | 0.1% | $41.70 | +3.3% | COM | 440452100 |
| HRB | BLOCK H & R INC | 1,812,552 | $29,526 | 0.1% | $12.68 | -4.4% | COM | 093671105 |
| EVR | EVERCORE INC | 447,284 | $29,279 | 0.1% | $73.25 | -25.6% | CLASS A | 29977A105 |
| BF/B | BROWN FORMAN CORP | 387,424 | $29,181 | 0.1% | $62.50 | +3.6% | CL B | 115637209 |
| — | SINA CORP | 684,683 | $29,174 | 0.1% | $40.13 | — | ORD | G81477104 |
| MA | MASTERCARD INCORPORATED | 85,945 | $29,064 | 0.1% | $181.95 | +73.5% | CL A | 57636Q104 |
| KDP | KEURIG DR PEPPER INC | 1,048,888 | $28,949 | 0.1% | $25.03 | +2.3% | COM | 49271V100 |
| SYY | SYSCO CORP | 462,300 | $28,765 | 0.1% | $57.71 | -12.6% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 195,066 | $28,715 | 0.1% | $124.70 | +3.3% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 250,120 | $28,690 | 0.1% | $98.86 | +6.9% | COM | 571748102 |
| CE | CELANESE CORP DEL | 265,891 | $28,570 | 0.1% | $94.76 | -4.1% | COM | 150870103 |
| MANH | MANHATTAN ASSOCS INC | 298,709 | $28,524 | 0.1% | $57.75 | +63.9% | COM | 562750109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 761,164 | $28,056 | 0.1% | $36.21 | -2.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 295,042 | $27,933 | 0.1% | $63.20 | +21.0% | COM | 743315103 |
| MMS | MAXIMUS INC | 408,177 | $27,923 | 0.1% | $68.56 | +7.3% | COM | 577933104 |
| WDAY | WORKDAY INC | 129,240 | $27,804 | 0.1% | $162.96 | +21.4% | CL A | 98138H101 |
| EVTC | EVERTEC INC | 799,428 | $27,748 | 0.1% | $24.27 | +29.0% | COM | 30040P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 461,573 | $27,718 | 0.1% | $44.45 | +21.3% | COM NEW | 19239V302 |
| MO | ALTRIA GROUP INC | 717,315 | $27,717 | 0.1% | $25.81 | +5.3% | COM | 02209S103 |
| VST | VISTRA CORP | 1,469,120 | $27,708 | 0.1% | $21.33 | -21.6% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,756 | $27,708 | 0.1% | $358.91 | +13.5% | COM | 883556102 |
| — | BARRICK GOLD CORP | 985,278 | $27,697 | 0.1% | $16.43 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 55,285 | $27,645 | 0.1% | $45.57 | +9.2% | COM | 64110L106 |
| SPSC | SPS COMMERCE INC | 352,860 | $27,477 | 0.1% | $53.98 | +40.8% | COM | 78463M107 |
| MDU | MDU RES GROUP INC | 1,219,320 | $27,435 | 0.1% | $8.55 | -14.3% | COM | 552690109 |
| WING | WINGSTOP INC | 199,953 | $27,323 | 0.1% | $107.22 | +37.0% | COM | 974155103 |
| — | NOBLE ENERGY INC | 3,177,739 | $27,169 | 0.1% | $8.46 | — | COM | 655044105 |
| NOMD | NOMAD FOODS LTD | 1,063,117 | $27,088 | 0.1% | $22.72 | +4.5% | USD ORD SHS | G6564A105 |
| JNK | SPDR SER TR | 258,828 | $26,988 | 0.1% | $103.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO CO NEW | 1,146,891 | $26,963 | 0.1% | $29.08 | -25.0% | COM | 949746101 |
| — | AIMMUNE THERAPEUTICS INC | 777,492 | $26,785 | 0.1% | $34.45 | — | COM | 00900T107 |
| MKC | MCCORMICK & CO INC | 137,656 | $26,719 | 0.1% | $84.63 | +3.6% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 292,031 | $26,663 | 0.1% | $82.96 | +0.5% | COM | 988498101 |
| BXP | BOSTON PROPERTIES INC | 330,511 | $26,540 | 0.1% | $68.19 | -2.9% | COM | 101121101 |
| — | IMMUNOMEDICS INC | 310,752 | $26,423 | 0.1% | $51.90 | — | COM | 452907108 |
| SPY | SPDR S&P 500 ETF TR | 78,200 | $26,188 | 0.1% | $320.81 | — | Put | 78462F103 |
| — | TWITTER INC | 587,361 | $26,138 | 0.1% | $37.39 | — | COM | 90184L102 |
| WM | WASTE MGMT INC DEL | 229,994 | $26,028 | 0.1% | $95.51 | +6.1% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 102,732 | $25,818 | 0.1% | $151.55 | +42.7% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 387,141 | $25,656 | 0.1% | $71.36 | -17.8% | COM | 513272104 |
| — | AKAMAI TECHNOLOGIES INC | 22,149,000 | $25,535 | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QLYS | QUALYS INC | 259,894 | $25,472 | 0.1% | $84.93 | +25.9% | COM | 74758T303 |
| AGO | ASSURED GUARANTY LTD | 1,177,591 | $25,295 | 0.1% | $30.63 | -34.1% | COM | G0585R106 |
| PRI | PRIMERICA INC | 222,858 | $25,214 | 0.1% | $116.27 | +4.5% | COM | 74164M108 |
| — | TRITON INTL LTD | 619,057 | $25,177 | 0.1% | $40.67 | — | CL A | G9078F107 |
| MTH | MERITAGE HOMES CORP | 227,761 | $25,142 | 0.1% | $30.11 | +59.0% | COM | 59001A102 |
| — | CDK GLOBAL INC | 573,631 | $25,005 | 0.1% | $41.61 | — | COM | 12508E101 |
| — | BLACK KNIGHT INC | 283,749 | $24,700 | 0.1% | $84.38 | — | COM | 09215C105 |
| — | CORNERSTONE ONDEMAND INC | 679,108 | $24,693 | 0.1% | $50.77 | — | COM | 21925Y103 |
| SEIC | SEI INVTS CO | 481,947 | $24,445 | 0.1% | $52.36 | -6.2% | COM | 784117103 |
| GRMN | GARMIN LTD | 257,107 | $24,389 | 0.1% | $77.33 | +14.8% | SHS | H2906T109 |
| CFG | CITIZENS FINL GROUP INC | 962,999 | $24,345 | 0.1% | $29.55 | -31.9% | COM | 174610105 |
| CTAS | CINTAS CORP | 73,006 | $24,299 | 0.1% | $64.63 | +12.8% | COM | 172908105 |
| LPLA | LPL FINL HLDGS INC | 316,747 | $24,285 | 0.1% | $81.70 | -2.8% | COM | 50212V100 |
| CAG | CONAGRA BRANDS INC | 674,912 | $24,101 | 0.1% | $28.48 | +1.6% | COM | 205887102 |
| LECO | LINCOLN ELEC HLDGS INC | 260,368 | $23,965 | 0.1% | $90.28 | +2.1% | COM | 533900106 |
| KHC | KRAFT HEINZ CO | 795,921 | $23,838 | 0.1% | $25.12 | +3.0% | COM | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC | 85,228 | $23,831 | 0.1% | $161.39 | +55.0% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC | 186,414 | $23,559 | 0.1% | $120.92 | +4.8% | COM | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 721,843 | $23,546 | 0.1% | $16.03 | +69.3% | COM | 12008R107 |
| MMM | 3M CO | 146,887 | $23,528 | 0.1% | $106.34 | +3.8% | COM | 88579Y101 |
| BLMN | BLOOMIN BRANDS INC | 1,539,226 | $23,503 | 0.1% | $10.92 | -0.0% | COM | 094235108 |
| COP | CONOCOPHILLIPS | 712,382 | $23,394 | 0.1% | $40.37 | -22.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 139,274 | $23,207 | 0.1% | $88.37 | +32.8% | CL B | 911312106 |
| JKHY | HENRY JACK & ASSOC INC | 141,536 | $23,013 | 0.1% | $136.87 | +18.7% | COM | 426281101 |
| ARMK | ARAMARK | 859,655 | $22,738 | 0.1% | $16.66 | +0.1% | COM | 03852U106 |
| OC | OWENS CORNING NEW | 330,443 | $22,737 | 0.1% | $63.87 | +0.4% | COM | 690742101 |
| BPOP | POPULAR INC | 624,526 | $22,651 | 0.1% | $39.30 | -19.6% | COM NEW | 733174700 |
| EQH | EQUITABLE HLDGS INC | 1,239,573 | $22,610 | 0.1% | $15.64 | +12.5% | COM | 29452E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132,964 | $22,582 | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| DBX | DROPBOX INC | 1,162,363 | $22,387 | 0.1% | $20.62 | +1.0% | CL A | 26210C104 |
| CHH | CHOICE HOTELS INTL INC | 260,257 | $22,372 | 0.1% | $80.58 | +7.2% | COM | 169905106 |
| MUSA | MURPHY USA INC | 174,376 | $22,367 | 0.1% | $91.50 | +40.5% | COM | 626755102 |
| BKNG | BOOKING HOLDINGS INC | 12,931 | $22,122 | 0.1% | $1896.00 | -8.9% | COM | 09857L108 |
| MASI | MASIMO CORP | 93,328 | $22,031 | 0.1% | $118.43 | +89.3% | COM | 574795100 |
| APPS | DIGITAL TURBINE INC | 671,208 | $21,975 | 0.1% | $6.93 | +211.0% | COM NEW | 25400W102 |
| T | AT&T INC | 758,889 | $21,636 | 0.1% | $15.64 | -0.5% | COM | 00206R102 |
| HLF | HERBALIFE NUTRITION LTD | 461,520 | $21,530 | 0.1% | $46.03 | +6.7% | COM SHS | G4412G101 |
| — | PERFICIENT INC | 500,956 | $21,410 | 0.1% | $38.13 | — | COM | 71375U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45,476 | $21,379 | 0.1% | $173.02 | +84.8% | CL A | 98980L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 746,327 | $21,352 | 0.1% | $22.14 | — | SHS | G0751N103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 141,542 | $21,299 | 0.1% | $161.93 | -3.1% | CL A | 55825T103 |
| — | PALO ALTO NETWORKS INC | 18,800,000 | $21,238 | 0.1% | $1.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PETS | PETMED EXPRESS INC | 662,613 | $20,952 | 0.1% | $30.22 | +9.5% | COM | 716382106 |
| JPM | JPMORGAN CHASE & CO | 215,565 | $20,753 | 0.1% | $87.35 | -2.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,608 | $20,729 | 0.1% | $123.87 | +0.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 106,835 | $20,641 | 0.1% | $141.35 | +18.4% | COM | 452308109 |
| PZZA | PAPA JOHNS INTL INC | 249,700 | $20,545 | 0.1% | $76.33 | +3.9% | COM | 698813102 |
| GIS | GENERAL MLS INC | 333,077 | $20,544 | 0.1% | $49.65 | +5.0% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,461 | $20,511 | 0.1% | $59.29 | +1.1% | CL A | 192446102 |
| — | LINDE PLC | 85,957 | $20,469 | 0.1% | $224.77 | — | SHS | G5494J103 |
| SBSW | SIBANYE STILLWATER LTD | 1,826,221 | $20,344 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| GAP | GAP INC | 1,182,562 | $20,139 | 0.1% | $12.10 | +1.5% | COM | 364760108 |
| OTEX | OPEN TEXT CORP | 476,453 | $20,097 | 0.1% | $30.84 | +22.7% | COM | 683715106 |
| — | CANADIAN PAC RY LTD | 66,144 | $20,074 | 0.1% | $300.83 | — | COM | 13645T100 |
| — | SOUTHWEST AIRLS CO | 15,300,000 | $19,986 | 0.1% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 544,995 | $19,848 | 0.1% | $37.48 | -0.8% | COM | 74112D101 |
| CMCSA | COMCAST CORP NEW | 428,284 | $19,813 | 0.1% | $34.28 | +9.7% | CL A | 20030N101 |
| IT | GARTNER INC | 157,990 | $19,741 | 0.1% | $131.61 | -3.4% | COM | 366651107 |
| DHT | DHT HOLDINGS INC | 3,814,463 | $19,683 | 0.1% | $4.11 | -8.2% | SHS NEW | Y2065G121 |
| — | LAM RESEARCH CORP | 58,815 | $19,512 | 0.1% | $260.96 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 63,101 | $19,504 | 0.1% | $317.81 | +8.4% | COM | 452327109 |
| — | VIAVI SOLUTIONS INC | 17,203,000 | $19,497 | 0.1% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CABO | CABLE ONE INC | 10,315 | $19,448 | 0.1% | $1254.08 | +33.9% | COM | 12685J105 |
| NYT | NEW YORK TIMES CO | 453,172 | $19,391 | 0.1% | $39.95 | +4.0% | CL A | 650111107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,747 | $19,336 | 0.1% | $93.44 | +5.1% | COM | 49338L103 |
| CME | CME GROUP INC | 115,526 | $19,329 | 0.1% | $134.97 | +1.0% | COM | 12572Q105 |
| — | CORELOGIC INC | 284,026 | $19,220 | 0.1% | $54.31 | — | COM | 21871D103 |
| TROW | PRICE T ROWE GROUP INC | 149,840 | $19,213 | 0.1% | $96.41 | +8.9% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 189,925 | $19,040 | 0.1% | $93.76 | -2.0% | COM | 025816109 |
| BJ | BJS WHSL CLUB HLDGS INC | 453,396 | $18,839 | 0.1% | $33.19 | +24.5% | COM | 05550J101 |
| BSV | VANGUARD BD INDEX FDS | 226,113 | $18,779 | 0.1% | $81.62 | — | SHORT TRM BOND | 921937827 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,325,010 | $18,669 | 0.1% | $14.46 | -1.9% | COM | 388689101 |
| INVA | INNOVIVA INC | 1,749,189 | $18,279 | 0.1% | $14.69 | -13.5% | COM | 45781M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,025,668 | $18,221 | 0.1% | $10.60 | -6.2% | COM CL A | 46333X108 |
| — | PRIMO WATER CORPORATION | 1,280,672 | $18,185 | 0.1% | $10.64 | — | COM | 74167P108 |
| GNW | GENWORTH FINL INC | 5,425,215 | $18,174 | 0.1% | $3.35 | -20.5% | COM CL A | 37247D106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 188,623 | $18,138 | 0.1% | $109.94 | +5.2% | COM | 64125C109 |
| ROKU | ROKU INC | 95,911 | $18,108 | 0.1% | $114.26 | +38.4% | COM CL A | 77543R102 |
| FCN | FTI CONSULTING INC | 169,564 | $17,969 | 0.1% | $99.53 | +14.2% | COM | 302941109 |
| — | PRICELINE GRP INC | 16,757,000 | $17,880 | 0.1% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FLEETCOR TECHNOLOGIES INC | 75,057 | $17,872 | 0.1% | $248.06 | — | COM | 339041105 |
| — | PIONEER NAT RES CO | 206,176 | $17,729 | 0.1% | $95.72 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 93,366 | $17,694 | 0.1% | $168.19 | -0.7% | CL A | 21036P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,292 | $17,596 | 0.1% | $88.45 | +21.9% | COM | 29089Q105 |
| GNRC | GENERAC HLDGS INC | 90,783 | $17,580 | 0.1% | $95.43 | +72.5% | COM | 368736104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 415,328 | $17,435 | 0.1% | $44.55 | -27.2% | COM | 018581108 |
| WIX | WIX COM LTD | 68,096 | $17,355 | 0.1% | $161.51 | +70.7% | SHS | M98068105 |
| CVS | CVS HEALTH CORP | 296,179 | $17,297 | 0.1% | $54.08 | -3.1% | COM | 126650100 |
| MZTI | LANCASTER COLONY CORP | 95,677 | $17,108 | 0.1% | $160.88 | +4.1% | COM | 513847103 |
| WEN | WENDYS CO | 766,694 | $17,093 | 0.1% | $21.88 | +0.7% | COM | 95058W100 |
| LPX | LOUISIANA PAC CORP | 578,314 | $17,066 | 0.1% | $30.51 | +0.6% | COM | 546347105 |
| — | MOMENTA PHARMACEUTICALS INC | 324,858 | $17,049 | 0.1% | $30.24 | — | COM | 60877T100 |
| AVGO | BROADCOM INC | 46,440 | $16,920 | 0.1% | $23.87 | +24.2% | COM | 11135F101 |
| GRFS | GRIFOLS S A | 974,511 | $16,908 | 0.1% | $21.44 | — | SP ADR REP B NVT | 398438408 |
| — | AMERICA MOVIL SAB DE CV | 1,350,949 | $16,873 | 0.1% | $12.49 | — | SPON ADR L SHS | 02364W105 |
| — | RITCHIE BROS AUCTIONEERS | 284,351 | $16,848 | 0.1% | $56.43 | — | COM | 767744105 |
| CL | COLGATE PALMOLIVE CO | 215,042 | $16,590 | 0.1% | $63.86 | +5.5% | COM | 194162103 |
| BOX | BOX INC | 953,769 | $16,557 | 0.1% | $17.56 | +5.1% | CL A | 10316T104 |
| MCD | MCDONALDS CORP | 74,813 | $16,420 | 0.1% | $158.62 | +14.4% | COM | 580135101 |
| — | WNS HLDGS LTD | 256,491 | $16,405 | 0.1% | $63.96 | — | SPON ADR | 92932M101 |
| CHGG | CHEGG INC | 227,425 | $16,247 | 0.1% | $62.84 | +17.2% | COM | 163092109 |
| ZTS | ZOETIS INC | 98,189 | $16,238 | 0.1% | $99.21 | +47.9% | CL A | 98978V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 237,908 | $16,180 | 0.1% | $28.13 | +2.7% | COM | 635017106 |
| — | GUIDEWIRE SOFTWARE INC | 14,092,000 | $16,135 | 0.1% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,688 | $16,117 | 0.1% | $840.33 | +10.4% | COM | 592688105 |
| SMG | SCOTTS MIRACLE GRO CO | 105,220 | $16,089 | 0.1% | $120.03 | +4.7% | CL A | 810186106 |
| TSLA | TESLA INC | 37,500 | $16,088 | 0.1% | $106.53 | +10.8% | Put | 88160R101 |
| NDAQ | NASDAQ INC | 130,747 | $16,044 | 0.1% | $35.26 | +12.2% | COM | 631103108 |
| LII | LENNOX INTL INC | 58,758 | $16,018 | 0.1% | $242.70 | +3.1% | COM | 526107107 |
| REGN | REGENERON PHARMACEUTICALS | 28,306 | $15,845 | 0.1% | $362.05 | +66.5% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 73,552 | $15,838 | 0.1% | $150.46 | +15.5% | COM | 235851102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 407,092 | $15,799 | 0.1% | $36.63 | -6.2% | SHS | G25839104 |
| WU | WESTERN UN CO | 736,355 | $15,781 | 0.1% | $24.47 | — | COM | 959802109 |
| TJX | TJX COS INC NEW | 283,344 | $15,768 | 0.1% | $48.34 | +3.5% | COM | 872540109 |
| TFII | TFI INTL INC | 378,009 | $15,757 | 0.1% | $34.76 | +21.2% | COM | 87241L109 |
| — | FOOT LOCKER INC | 475,851 | $15,717 | 0.1% | $32.83 | — | COM | 344849104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,094 | $15,698 | 0.1% | $138.97 | -10.8% | SHS USD | G50871105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160,579 | $15,648 | 0.1% | $90.90 | +11.1% | COM | 043436104 |
| RH | RH | 40,892 | $15,646 | 0.1% | $187.94 | +67.8% | COM | 74967X103 |
| — | MIMECAST LTD | 331,948 | $15,575 | 0.1% | $43.23 | — | ORD SHS | G14838109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,833 | $15,552 | 0.1% | $188.05 | +51.1% | CL A | 78410G104 |
| — | PS BUSINESS PKS INC CALIF | 126,737 | $15,511 | 0.1% | $144.31 | — | COM | 69360J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 249,541 | $15,297 | 0.1% | $60.19 | — | COM | 29472R108 |
| — | WRIGHT MED GROUP N V | 499,394 | $15,251 | 0.1% | $30.05 | — | ORD SHS | N96617118 |
| — | EXACT SCIENCES CORP | 12,750,000 | $14,995 | 0.1% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CMS | CMS ENERGY CORP | 243,755 | $14,969 | 0.1% | $51.64 | +0.8% | COM | 125896100 |
| NSP | INSPERITY INC | 228,409 | $14,959 | 0.1% | $60.00 | -4.7% | COM | 45778Q107 |
| — | FORTIVE CORP | 14,900,000 | $14,943 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,354 | $14,942 | 0.1% | $136.32 | +91.6% | COM | 955306105 |
| — | BOTTOMLINE TECH DEL INC | 353,626 | $14,909 | 0.1% | $44.12 | — | COM | 101388106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 382,043 | $14,895 | 0.1% | $16.53 | +38.3% | CL A | 04316A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,522 | $14,774 | 0.1% | $232.80 | +15.6% | CL A | 989207105 |
| ADI | ANALOG DEVICES INC | 126,258 | $14,739 | 0.1% | $103.89 | +2.5% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 316,792 | $14,623 | 0.1% | $56.16 | -17.1% | COM NEW | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 297,217 | $14,584 | 0.1% | $25.34 | +89.3% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,356 | $14,556 | 0.1% | $211.83 | -3.4% | CL B NEW | 084670702 |
| CPRT | COPART INC | 137,409 | $14,451 | 0.1% | $20.89 | +16.0% | COM | 217204106 |
| ATKR | ATKORE INTL GROUP INC | 635,443 | $14,444 | 0.1% | $25.00 | +4.5% | COM | 047649108 |
| USNA | USANA HEALTH SCIENCES INC | 195,393 | $14,390 | 0.1% | $92.00 | -12.8% | COM | 90328M107 |
| EMR | EMERSON ELEC CO | 218,275 | $14,312 | 0.1% | $59.20 | -0.7% | COM | 291011104 |
| — | NIC INC | 720,397 | $14,192 | 0.1% | $17.32 | — | COM | 62914B100 |
| — | VECTOR GROUP LTD | 1,463,395 | $14,180 | 0.1% | $10.81 | — | COM | 92240M108 |
| HAL | HALLIBURTON CO | 1,173,562 | $14,142 | 0.1% | $13.48 | -2.3% | COM | 406216101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 246,742 | $14,104 | 0.1% | $54.83 | 0.0% | COM | 84790A105 |
| FOXA | FOX CORP | 505,654 | $14,072 | 0.1% | $26.33 | -6.3% | CL A COM | 35137L105 |
| UNM | UNUM GROUP | 833,814 | $14,032 | 0.1% | $31.16 | -42.9% | COM | 91529Y106 |
| CVLT | COMMVAULT SYSTEMS INC | 343,601 | $14,019 | 0.1% | $49.31 | -16.6% | COM | 204166102 |
| TPH | TRI POINTE GROUP INC | 770,905 | $13,984 | 0.1% | $15.87 | +6.6% | COM | 87265H109 |
| TSLA | TESLA INC | 32,544 | $13,961 | 0.1% | $106.53 | +10.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC DEL | 93,398 | $13,930 | 0.1% | $124.33 | +2.0% | COM | 149123101 |
| CLVT | CLARIVATE PLC | 449,153 | $13,919 | 0.1% | $25.90 | +4.5% | ORD SHS | G21810109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 887,331 | $13,878 | 0.1% | $8.87 | — | SPONSORED ADS A | 92763W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,735 | $13,866 | 0.1% | $94.93 | — | INT-TERM CORP | 92206C870 |
| MED | MEDIFAST INC | 84,215 | $13,849 | 0.1% | $97.96 | +46.2% | COM | 58470H101 |
| — | IHS MARKIT LTD | 175,386 | $13,770 | 0.1% | $72.05 | — | SHS | G47567105 |
| — | QURATE RETAIL INC | 1,915,442 | $13,753 | 0.1% | $7.80 | — | COM SER A | 74915M100 |
| HLI | HOULIHAN LOKEY INC | 232,468 | $13,727 | 0.1% | $47.19 | +9.7% | CL A | 441593100 |
| BYND | BEYOND MEAT INC | 82,614 | $13,719 | 0.1% | $124.08 | +9.2% | COM | 08862E109 |
| — | PROOFPOINT INC | 13,639,000 | $13,644 | 0.1% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | FORWARD AIR CORP | 237,507 | $13,628 | 0.1% | $59.09 | — | COM | 349853101 |
| — | KELLOGG CO | 210,824 | $13,618 | 0.1% | $48.58 | +7.6% | COM | 487836108 |
| — | JAZZ INVESTMENTS I LTD | 13,371,000 | $13,584 | 0.1% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CORT | CORCEPT THERAPEUTICS INC | 776,128 | $13,509 | 0.1% | $14.46 | +10.2% | COM | 218352102 |
| EEFT | EURONET WORLDWIDE INC | 147,388 | $13,427 | 0.1% | $113.92 | -14.4% | COM | 298736109 |
| RHI | ROBERT HALF INTL INC | 251,855 | $13,334 | 0.1% | $54.49 | -2.3% | COM | 770323103 |
| CACI | CACI INTL INC | 62,244 | $13,268 | 0.1% | $186.56 | +15.8% | CL A | 127190304 |
| FTDR | FRONTDOOR INC | 339,402 | $13,206 | 0.1% | $41.97 | +1.7% | COM | 35905A109 |
| AAP | ADVANCE AUTO PARTS INC | 85,915 | $13,188 | 0.1% | $132.54 | +0.6% | COM | 00751Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,851,839 | $13,185 | 0.1% | $8.21 | — | SPONSORED ADR | 71654V408 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 500,724 | $13,154 | 0.1% | $24.90 | — | COM | 90171V204 |
| — | ANSYS INC | 39,690 | $12,988 | 0.1% | $296.20 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 339,359 | $12,967 | 0.1% | $38.36 | +0.5% | COM | 101137107 |
| — | PRA HEALTH SCIENCES INC | 127,665 | $12,950 | 0.1% | $102.16 | — | COM | 69354M108 |
| — | MOBILE TELESYSTEMS PJSC | 1,471,890 | $12,850 | 0.1% | $8.73 | — | SPONSORED ADR | 607409109 |
| ADM | ARCHER DANIELS MIDLAND CO | 275,181 | $12,793 | 0.1% | $36.59 | +2.8% | COM | 039483102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 317,788 | $12,676 | 0.0% | $40.58 | — | COM | 007800105 |
| FRPT | FRESHPET INC | 112,966 | $12,613 | 0.0% | $88.51 | +15.0% | COM | 358039105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 359,925 | $12,597 | 0.0% | $44.92 | -2.4% | COM | 00847X104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 411,250 | $12,592 | 0.0% | $27.09 | +0.9% | COM | 76171L106 |
| RCI | ROGERS COMMUNICATIONS INC | 317,570 | $12,580 | 0.0% | $46.97 | -12.6% | CL B | 775109200 |
| SLAB | SILICON LABORATORIES INC | 128,361 | $12,561 | 0.0% | $99.03 | +1.5% | COM | 826919102 |
| GNTX | GENTEX CORP | 487,566 | $12,555 | 0.0% | $25.26 | +5.2% | COM | 371901109 |
| — | TIFFANY & CO NEW | 108,300 | $12,547 | 0.0% | $115.85 | — | COM | 886547108 |
| SGI | TEMPUR SEALY INTL INC | 140,565 | $12,537 | 0.0% | $18.11 | +14.1% | COM | 88023U101 |
| RVTY | PERKINELMER INC | 99,812 | $12,528 | 0.0% | $107.19 | +5.9% | COM | 714046109 |
| — | SNAP INC | 9,000,000 | $12,437 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | REALPAGE INC | 215,100 | $12,399 | 0.0% | $58.99 | — | COM | 75606N109 |
| CHD | CHURCH & DWIGHT INC | 132,104 | $12,379 | 0.0% | $75.92 | +12.2% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 35,401 | $12,339 | 0.0% | $316.94 | +9.1% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 238,488 | $12,241 | 0.0% | $49.65 | -9.8% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 334,821 | $12,130 | 0.0% | $36.27 | -10.7% | COM | 808513105 |
| PAYX | PAYCHEX INC | 150,886 | $12,037 | 0.0% | $61.00 | +5.8% | COM | 704326107 |
| PCRX | PACIRA BIOSCIENCES | 198,637 | $11,942 | 0.0% | $41.74 | +39.2% | COM | 695127100 |
| GIB | CGI INC | 174,959 | $11,845 | 0.0% | $69.12 | -2.0% | CL A SUB VTG | 12532H104 |
| — | NRG ENERGY INC | 11,390,000 | $11,836 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VRSK | VERISK ANALYTICS INC | 63,834 | $11,829 | 0.0% | $169.16 | +4.6% | COM | 92345Y106 |
| CW | CURTISS WRIGHT CORP | 126,232 | $11,772 | 0.0% | $108.12 | -13.3% | COM | 231561101 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,240,000 | $11,760 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KKR | KKR & CO INC | 340,587 | $11,696 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| HWC | HANCOCK WHITNEY CORPORATION | 614,736 | $11,563 | 0.0% | $19.71 | -0.7% | COM | 410120109 |
| GO | GROCERY OUTLET HLDG CORP | 293,620 | $11,545 | 0.0% | $38.85 | +6.1% | COM | 39874R101 |
| CDW | CDW CORP | 96,311 | $11,512 | 0.0% | $81.64 | +31.3% | COM | 12514G108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 197,882 | $11,501 | 0.0% | $34.95 | +32.4% | COM | 70932M107 |
| EXPO | EXPONENT INC | 159,522 | $11,490 | 0.0% | $62.18 | +20.3% | COM | 30214U102 |
| — | LUMENTUM HLDGS INC | 8,194,000 | $11,472 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VEEV | VEEVA SYS INC | 40,797 | $11,472 | 0.0% | $141.03 | +86.9% | CL A COM | 922475108 |
| — | PPD INC | 310,054 | $11,469 | 0.0% | $34.24 | — | COM | 69355F102 |
| ED | CONSOLIDATED EDISON INC | 146,958 | $11,433 | 0.0% | $62.47 | -2.7% | COM | 209115104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 394,728 | $11,431 | 0.0% | $25.45 | — | COM | 518415104 |
| TENB | TENABLE HLDGS INC | 298,622 | $11,273 | 0.0% | $26.76 | +28.1% | COM | 88025T102 |
| — | SOGOU INC | 1,261,696 | $11,216 | 0.0% | $8.89 | — | ADR REPSTG A | 83409V104 |
| DECK | DECKERS OUTDOOR CORP | 50,765 | $11,169 | 0.0% | $25.39 | +36.2% | COM | 243537107 |
| — | BUNGE LIMITED | 244,388 | $11,168 | 0.0% | $45.53 | — | COM | G16962105 |
| LGND | LIGAND PHARMACEUTICALS INC | 116,349 | $11,090 | 0.0% | $70.59 | -3.3% | COM NEW | 53220K504 |
| LYFT | LYFT INC | 401,158 | $11,052 | 0.0% | $31.33 | -5.1% | CL A COM | 55087P104 |
| — | PROOFPOINT INC | 104,683 | $11,050 | 0.0% | $106.25 | — | COM | 743424103 |
| STT | STATE STR CORP | 186,171 | $11,046 | 0.0% | $53.26 | +2.3% | COM | 857477103 |
| AGCO | AGCO CORP | 147,855 | $10,982 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| PCAR | PACCAR INC | 128,654 | $10,971 | 0.0% | $43.85 | +4.8% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 137,543 | $10,950 | 0.0% | $47.43 | +41.2% | COM | 008474108 |
| TMHC | TAYLOR MORRISON HOME CORP | 444,118 | $10,922 | 0.0% | $23.36 | +1.2% | COM | 87724P106 |
| DAR | DARLING INGREDIENTS INC | 302,839 | $10,911 | 0.0% | $26.03 | +17.5% | COM | 237266101 |
| RY | ROYAL BK CDA | 154,691 | $10,830 | 0.0% | $74.95 | -4.1% | COM | 780087102 |
| LBRDK | LIBERTY BROADBAND CORP | 75,760 | $10,824 | 0.0% | $124.01 | +3.7% | COM SER C | 530307305 |
| — | STAMPS COM INC | 44,608 | $10,749 | 0.0% | $183.68 | — | COM NEW | 852857200 |
| COKE | COCA COLA CONS INC | 44,626 | $10,741 | 0.0% | $24.53 | -2.6% | COM | 191098102 |
| ROST | ROSS STORES INC | 115,023 | $10,734 | 0.0% | $92.42 | -8.2% | COM | 778296103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 233,820 | $10,704 | 0.0% | $70.11 | -30.9% | COM | 29251M106 |
| — | NUANCE COMMUNICATIONS INC | 321,116 | $10,658 | 0.0% | $26.13 | — | COM | 67020Y100 |
| PAYC | PAYCOM SOFTWARE INC | 34,034 | $10,595 | 0.0% | $209.51 | +36.7% | COM | 70432V102 |
| RGR | STURM RUGER & CO INC | 173,007 | $10,582 | 0.0% | $69.12 | +6.7% | COM | 864159108 |
| — | SYNOVUS FINL CORP | 499,629 | $10,578 | 0.0% | $21.10 | — | COM NEW | 87161C501 |
| CMA | COMERICA INC | 275,411 | $10,534 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| CVGW | CALAVO GROWERS INC | 158,271 | $10,489 | 0.0% | $69.71 | -20.3% | COM | 128246105 |
| — | HD SUPPLY HLDGS INC | 254,239 | $10,485 | 0.0% | $40.98 | — | COM | 40416M105 |
| — | AMEDISYS INC | 44,269 | $10,467 | 0.0% | $99.24 | — | COM | 023436108 |
| — | CERNER CORP | 144,721 | $10,462 | 0.0% | $71.22 | — | COM | 156782104 |
| — | WADDELL & REED FINL INC | 703,615 | $10,449 | 0.0% | $16.23 | — | CL A | 930059100 |
| NEOG | NEOGEN CORP | 133,153 | $10,419 | 0.0% | $35.74 | +7.1% | COM | 640491106 |
| FHB | FIRST HAWAIIAN INC | 717,662 | $10,385 | 0.0% | $14.45 | -11.0% | COM | 32051X108 |
| — | VARIAN MED SYS INC | 60,373 | $10,384 | 0.0% | $168.28 | — | COM | 92220P105 |
| IRBTQ | IROBOT CORP | 136,693 | $10,375 | 0.0% | $72.22 | +6.7% | COM | 462726100 |
| SRE | SEMPRA ENERGY | 87,617 | $10,370 | 0.0% | $51.49 | +0.2% | COM | 816851109 |
| MELI | MERCADOLIBRE INC | 9,571 | $10,361 | 0.0% | $865.86 | +25.3% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 9,340,000 | $10,275 | 0.0% | $1.07 | — | NOTE 1.375%10/1 | 531229AB8 |
| KGC | KINROSS GOLD CORP | 1,157,570 | $10,210 | 0.0% | $4.73 | +83.0% | COM | 496902404 |
| W | WAYFAIR INC | 35,028 | $10,194 | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| COLB | COLUMBIA BKG SYS INC | 427,197 | $10,188 | 0.0% | $20.99 | +1.1% | COM | 197236102 |
| GMED | GLOBUS MED INC | 203,580 | $10,081 | 0.0% | $51.16 | +0.8% | CL A | 379577208 |
| — | ZYNGA INC | 7,900,000 | $10,042 | 0.0% | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MTCH | MATCH GROUP INC NEW | 90,735 | $10,040 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| ZD | J2 GLOBAL INC | 144,777 | $10,022 | 0.0% | $60.32 | -6.1% | COM | 48123V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,033 | $10,011 | 0.0% | $572.01 | +3.2% | CL A | 16119P108 |
| EXEL | EXELIXIS INC | 408,608 | $9,990 | 0.0% | $19.44 | +20.1% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 25,152 | $9,938 | 0.0% | $365.45 | +10.2% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 120,931 | $9,906 | 0.0% | $80.02 | — | COM | 265504100 |
| MSI | MOTOROLA SOLUTIONS INC | 63,114 | $9,897 | 0.0% | $116.65 | +16.9% | COM NEW | 620076307 |
| GWW | GRAINGER W W INC | 27,531 | $9,822 | 0.0% | $288.87 | +12.3% | COM | 384802104 |
| HSY | HERSHEY CO | 68,439 | $9,810 | 0.0% | $91.54 | +36.4% | COM | 427866108 |
| UMBF | UMB FINL CORP | 199,686 | $9,787 | 0.0% | $56.31 | -10.4% | COM | 902788108 |
| RMD | RESMED INC | 57,055 | $9,781 | 0.0% | $168.67 | +4.6% | COM | 761152107 |
| — | REXNORD CORP | 327,739 | $9,780 | 0.0% | $31.14 | — | COM | 76169B102 |
| CBU | COMMUNITY BK SYS INC | 179,206 | $9,760 | 0.0% | $48.94 | -0.2% | COM | 203607106 |
| DXC | DXC TECHNOLOGY CO | 543,932 | $9,709 | 0.0% | $31.90 | -42.8% | COM | 23355L106 |
| PCTY | PAYLOCITY HLDG CORP | 59,951 | $9,678 | 0.0% | $72.85 | +93.3% | COM | 70438V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,050,806 | $9,636 | 0.0% | $7.33 | -0.7% | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 13,560 | $9,621 | 0.0% | $183.57 | +22.3% | COM NEW | 46120E602 |
| SXT | SENSIENT TECHNOLOGIES CORP | 166,163 | $9,595 | 0.0% | $48.74 | +13.2% | COM | 81725T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 707,070 | $9,595 | 0.0% | $17.09 | — | COM CL A | 720190206 |
| URI | UNITED RENTALS INC | 54,903 | $9,581 | 0.0% | $158.97 | +2.4% | COM | 911363109 |
| FISV | FISERV INC | 92,676 | $9,551 | 0.0% | $99.37 | +0.2% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 53,785 | $9,551 | 0.0% | $157.05 | +5.3% | COM | 37940X102 |
| — | LIGAND PHARMACEUTICALS INC | 10,500,000 | $9,546 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| BDX | BECTON DICKINSON & CO | 40,900 | $9,517 | 0.0% | $221.46 | +1.8% | COM | 075887109 |
| — | QUIDEL CORP | 43,284 | $9,495 | 0.0% | $128.41 | — | COM | 74838J101 |
| IEX | IDEX CORP | 51,681 | $9,427 | 0.0% | $153.44 | +5.8% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 11,095 | $9,414 | 0.0% | $57.53 | +38.5% | COM | 22160N109 |
| SLGN | SILGAN HOLDINGS INC | 255,337 | $9,389 | 0.0% | $35.93 | +2.0% | COM | 827048109 |
| AWI | ARMSTRONG WORLD INDS INC | 136,192 | $9,371 | 0.0% | $69.71 | -0.6% | COM | 04247X102 |
| — | BLUEBIRD BIO INC | 173,461 | $9,359 | 0.0% | $57.33 | — | COM | 09609G100 |
| — | CHENIERE ENERGY INC | 12,970,000 | $9,346 | 0.0% | $0.68 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PURE STORAGE INC | 9,710,000 | $9,345 | 0.0% | $0.92 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TDS | TELEPHONE & DATA SYS INC | 505,306 | $9,318 | 0.0% | $21.58 | -2.5% | COM NEW | 879433829 |
| CBSH | COMMERCE BANCSHARES INC | 165,451 | $9,313 | 0.0% | $41.51 | -1.1% | COM | 200525103 |
| — | ILLUMINA INC | 8,750,000 | $9,249 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | ACCELERON PHARMA INC | 82,104 | $9,239 | 0.0% | $95.03 | — | COM | 00434H108 |
| — | EXACT SCIENCES CORP | 8,500,000 | $9,231 | 0.0% | $0.86 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DGX | QUEST DIAGNOSTICS INC | 80,467 | $9,213 | 0.0% | $100.35 | +6.2% | COM | 74834L100 |
| WBS | WEBSTER FINL CORP CONN | 347,745 | $9,184 | 0.0% | $29.72 | -8.9% | COM | 947890109 |
| — | BERRY GLOBAL GROUP INC | 189,786 | $9,170 | 0.0% | $48.32 | — | COM | 08579W103 |
| MTRN | MATERION CORP | 176,141 | $9,165 | 0.0% | $54.11 | +4.6% | COM | 576690101 |
| MRCY | MERCURY SYS INC | 118,269 | $9,161 | 0.0% | $78.72 | -3.6% | COM | 589378108 |
| PB | PROSPERITY BANCSHARES INC | 176,692 | $9,158 | 0.0% | $49.29 | -6.8% | COM | 743606105 |
| — | L BRANDS INC | 287,405 | $9,142 | 0.0% | $22.60 | — | COM | 501797104 |
| SJM | SMUCKER J M CO | 78,764 | $9,099 | 0.0% | $93.37 | +0.1% | COM NEW | 832696405 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,197 | $9,095 | 0.0% | $110.25 | +60.5% | COM | 450056106 |
| FAST | FASTENAL CO | 201,552 | $9,088 | 0.0% | $16.56 | +21.2% | COM | 311900104 |
| STE | STERIS PLC | 51,551 | $9,083 | 0.0% | $133.50 | +14.2% | SHS USD | G8473T100 |
| WK | WORKIVA INC | 162,749 | $9,075 | 0.0% | $43.14 | +29.0% | COM CL A | 98139A105 |
| — | OKTA INC | 6,799,000 | $9,031 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FIX | COMFORT SYS USA INC | 175,237 | $9,027 | 0.0% | $46.63 | +1.3% | COM | 199908104 |
| DT | DYNATRACE INC | 219,327 | $8,996 | 0.0% | $35.71 | +14.6% | COM NEW | 268150109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 108,368 | $8,993 | 0.0% | $86.28 | — | COM | 82669G104 |
| PANW | PALO ALTO NETWORKS INC | 36,660 | $8,973 | 0.0% | $35.18 | +18.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 18,498 | $8,972 | 0.0% | $48.21 | +85.3% | COM | 81762P102 |
| STLD | STEEL DYNAMICS INC | 311,798 | $8,927 | 0.0% | $27.44 | -4.9% | COM | 858119100 |
| HUBB | HUBBELL INC | 65,179 | $8,919 | 0.0% | $121.79 | +3.0% | COM | 443510607 |
| XEL | XCEL ENERGY INC | 129,126 | $8,911 | 0.0% | $55.93 | +2.9% | COM | 98389B100 |
| — | TWITTER INC | 8,000,000 | $8,857 | 0.0% | $0.94 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | VERINT SYS INC | 183,616 | $8,847 | 0.0% | $48.64 | — | COM | 92343X100 |
| JACK | JACK IN THE BOX INC | 111,526 | $8,845 | 0.0% | $77.45 | +3.9% | COM | 466367109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 80,865 | $8,819 | 0.0% | $99.43 | +9.9% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,631 | $8,795 | 0.0% | $112.30 | +8.7% | COM | 11133T103 |
| GGG | GRACO INC | 143,359 | $8,795 | 0.0% | $46.31 | +12.8% | COM | 384109104 |
| — | NUANCE COMMUNICATIONS INC | 6,044,000 | $8,790 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FFIN | FIRST FINL BANKSHARES | 314,862 | $8,788 | 0.0% | $27.12 | -1.4% | COM | 32020R109 |
| CPB | CAMPBELL SOUP CO | 181,014 | $8,755 | 0.0% | $39.99 | +3.2% | COM | 134429109 |
| BRO | BROWN & BROWN INC | 193,002 | $8,737 | 0.0% | $37.64 | +14.3% | COM | 115236101 |
| WWW | WOLVERINE WORLD WIDE INC | 337,844 | $8,730 | 0.0% | $21.98 | -2.4% | COM | 978097103 |
| EME | EMCOR GROUP INC | 128,735 | $8,717 | 0.0% | $73.52 | -7.4% | COM | 29084Q100 |
| — | HILL ROM HLDGS INC | 103,954 | $8,681 | 0.0% | $97.04 | — | COM | 431475102 |
| CNC | CENTENE CORP DEL | 148,043 | $8,635 | 0.0% | $62.82 | -1.1% | COM | 15135B101 |
| PPG | PPG INDS INC | 70,409 | $8,595 | 0.0% | $104.13 | +1.1% | COM | 693506107 |
| KALU | KAISER ALUMINUM CORP | 160,142 | $8,582 | 0.0% | $70.53 | -26.0% | COM PAR $0.01 | 483007704 |
| — | TWITTER INC | 8,600,000 | $8,566 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| UI | UBIQUITI INC | 51,371 | $8,562 | 0.0% | $149.69 | +17.8% | COM | 90353W103 |
| — | SVB FINANCIAL GROUP | 35,433 | $8,526 | 0.0% | $237.06 | — | COM | 78486Q101 |
| ZS | ZSCALER INC | 60,317 | $8,486 | 0.0% | $71.38 | +81.8% | COM | 98980G102 |
| POR | PORTLAND GEN ELEC CO | 238,708 | $8,474 | 0.0% | $32.27 | -1.2% | COM NEW | 736508847 |
| HALO | HALOZYME THERAPEUTICS INC | 320,946 | $8,434 | 0.0% | $24.66 | +12.9% | COM | 40637H109 |
| XYZ | SQUARE INC | 51,710 | $8,405 | 0.0% | $75.03 | +88.2% | CL A | 852234103 |
| CVBF | CVB FINL CORP | 503,209 | $8,368 | 0.0% | $15.07 | -4.9% | COM | 126600105 |
| HON | HONEYWELL INTL INC | 50,772 | $8,357 | 0.0% | $127.37 | +4.6% | COM | 438516106 |
| — | BLUEPRINT MEDICINES CORP | 89,999 | $8,343 | 0.0% | $71.92 | — | COM | 09627Y109 |
| — | NUVASIVE INC | 8,100,000 | $8,334 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INTERDIGITAL INC | 8,054,000 | $8,326 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BKU | BANKUNITED INC | 379,376 | $8,312 | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| OKTA | OKTA INC | 38,838 | $8,306 | 0.0% | $169.77 | +22.8% | CL A | 679295105 |
| — | PACIFIC PREMIER BANCORP | 412,057 | $8,299 | 0.0% | $22.81 | — | COM | 69478X105 |
| ACGL | ARCH CAP GROUP LTD | 283,561 | $8,294 | 0.0% | $28.51 | +1.7% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 27,740 | $8,262 | 0.0% | $224.21 | +12.3% | COM | 009158106 |
| — | XILINX INC | 79,233 | $8,258 | 0.0% | $102.05 | — | COM | 983919101 |
| TWLO | TWILIO INC | 33,391 | $8,251 | 0.0% | $112.62 | +118.9% | CL A | 90138F102 |
| — | VIRTUSA CORP | 167,776 | $8,248 | 0.0% | $49.16 | — | COM | 92827P102 |
| SNBR | SLEEP NUMBER CORP | 167,801 | $8,207 | 0.0% | $40.76 | +15.4% | COM | 83125X103 |
| BAC | BK OF AMERICA CORP | 338,696 | $8,159 | 0.0% | $25.08 | -13.0% | COM | 060505104 |
| ATRC | ATRICURE INC | 203,396 | $8,116 | 0.0% | $42.05 | +0.9% | COM | 04963C209 |
| TTEK | TETRA TECH INC NEW | 84,909 | $8,109 | 0.0% | $12.40 | +43.3% | COM | 88162G103 |
| WLY | WILEY JOHN & SONS INC | 253,372 | $8,035 | 0.0% | $33.28 | -15.3% | CL A | 968223206 |
| BOH | BANK HAWAII CORP | 158,942 | $8,030 | 0.0% | $50.66 | -12.4% | COM | 062540109 |
| — | E TRADE FINANCIAL CORP | 160,424 | $8,029 | 0.0% | $48.09 | — | COM NEW | 269246401 |
| DHI | D R HORTON INC | 106,146 | $8,027 | 0.0% | $45.67 | +41.7% | COM | 23331A109 |
| PODD | INSULET CORP | 33,921 | $8,026 | 0.0% | $189.19 | +11.3% | COM | 45784P101 |
| — | MASONITE INTL CORP | 81,315 | $8,001 | 0.0% | $71.10 | — | COM | 575385109 |
| BX | BLACKSTONE GROUP INC | 153,077 | $7,991 | 0.0% | $44.10 | +0.9% | COM CL A | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 150,503 | $7,969 | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| DXCM | DEXCOM INC | 19,327 | $7,968 | 0.0% | $78.54 | +33.0% | COM | 252131107 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,390 | $7,913 | 0.0% | $73.76 | +64.8% | COM | 83088M102 |
| INSM | INSMED INC | 246,006 | $7,907 | 0.0% | $27.99 | +2.7% | COM PAR $.01 | 457669307 |
| FCX | FREEPORT-MCMORAN INC | 505,280 | $7,903 | 0.0% | $10.48 | +28.8% | CL B | 35671D857 |
| AER | AERCAP HOLDINGS NV | 313,698 | $7,902 | 0.0% | $47.62 | -40.1% | SHS | N00985106 |
| BHF | BRIGHTHOUSE FINL INC | 292,481 | $7,871 | 0.0% | $28.00 | +3.7% | COM | 10922N103 |
| — | SAGE THERAPEUTICS INC | 128,487 | $7,853 | 0.0% | $47.67 | — | COM | 78667J108 |
| — | DECIPHERA PHARMACEUTICALS IN | 152,837 | $7,840 | 0.0% | $54.23 | — | COM | 24344T101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 181,261 | $7,820 | 0.0% | $41.91 | -3.0% | SHS | G8060N102 |
| NWE | NORTHWESTERN CORP | 160,712 | $7,817 | 0.0% | $42.56 | -2.7% | COM NEW | 668074305 |
| — | FBL FINL GROUP INC | 161,866 | $7,802 | 0.0% | $48.20 | — | CL A | 30239F106 |
| — | PACWEST BANCORP DEL | 456,432 | $7,796 | 0.0% | $17.90 | — | COM | 695263103 |
| D | DOMINION ENERGY INC | 98,626 | $7,784 | 0.0% | $55.48 | +11.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 165,752 | $7,784 | 0.0% | $41.87 | +12.8% | COM | 595112103 |
| SF | STIFEL FINL CORP | 153,881 | $7,780 | 0.0% | $31.99 | -4.4% | COM | 860630102 |
| ALGN | ALIGN TECHNOLOGY INC | 23,741 | $7,772 | 0.0% | $288.84 | +5.7% | COM | 016255101 |
| CM | CANADIAN IMP BK COMM | 104,293 | $7,771 | 0.0% | $30.56 | -6.0% | COM | 136069101 |
| — | CINCINNATI BELL INC NEW | 517,910 | $7,769 | 0.0% | $14.73 | — | COM NEW | 171871502 |
| FLWS | FLWS/1-800 FLOWERS | 311,392 | $7,766 | 0.0% | $20.50 | +29.0% | CL A | 68243Q106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 458,709 | $7,766 | 0.0% | $18.06 | -0.3% | COM | 90984P303 |
| FLO | FLOWERS FOODS INC | 318,453 | $7,748 | 0.0% | $18.66 | 0.0% | COM | 343498101 |
| NVCR | NOVOCURE LTD | 69,289 | $7,713 | 0.0% | $69.77 | +14.6% | ORD SHS | G6674U108 |
| BMO | BANK MONTREAL QUE | 131,276 | $7,650 | 0.0% | $54.86 | -15.7% | COM | 063671101 |
| — | HIBBETT SPORTS INC | 194,843 | $7,642 | 0.0% | $28.66 | — | COM | 428567101 |
| CFR | CULLEN FROST BANKERS INC | 119,078 | $7,615 | 0.0% | $62.70 | -4.8% | COM | 229899109 |
| FN | FABRINET | 120,500 | $7,595 | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| CVNA | CARVANA CO | 33,675 | $7,512 | 0.0% | $91.94 | +92.8% | CL A | 146869102 |
| NAVI | NAVIENT CORPORATION | 888,333 | $7,507 | 0.0% | $11.34 | -27.6% | COM | 63938C108 |
| ONB | OLD NATL BANCORP IND | 597,441 | $7,504 | 0.0% | $14.72 | -6.7% | COM | 680033107 |
| — | RETAIL PPTYS AMER INC | 1,291,337 | $7,503 | 0.0% | $7.01 | — | CL A | 76131V202 |
| CTVA | CORTEVA INC | 259,773 | $7,484 | 0.0% | $25.83 | +2.5% | COM | 22052L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 247,886 | $7,479 | 0.0% | $32.28 | -7.5% | COM | 03753U106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 388,784 | $7,476 | 0.0% | $16.34 | — | COM | 92766K106 |
| SYK | STRYKER CORPORATION | 35,785 | $7,456 | 0.0% | $181.95 | +0.9% | COM | 863667101 |
| ECL | ECOLAB INC | 37,182 | $7,431 | 0.0% | $185.93 | +1.4% | COM | 278865100 |
| — | SPIRIT AIRLS INC | 5,098,000 | $7,424 | 0.0% | $1.50 | — | NOTE 4.750% 5/1 | 848577AA0 |
| SMTC | SEMTECH CORP | 139,695 | $7,398 | 0.0% | $50.32 | +11.7% | COM | 816850101 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,190,000 | $7,385 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 80,131 | $7,363 | 0.0% | $89.37 | +5.2% | COM | 477839104 |
| SMPL | SIMPLY GOOD FOODS CO | 333,127 | $7,345 | 0.0% | $24.86 | -6.5% | COM | 82900L102 |
| USFD | US FOODS HLDG CORP | 329,645 | $7,325 | 0.0% | $24.01 | -6.3% | COM | 912008109 |
| PLUG | PLUG POWER INC | 545,294 | $7,312 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| UPBD | RENT A CTR INC NEW | 244,567 | $7,310 | 0.0% | $16.35 | +80.9% | COM | 76009N100 |
| TU | TELUS CORPORATION | 414,611 | $7,284 | 0.0% | $18.20 | -2.4% | COM | 87971M103 |
| WGO | WINNEBAGO INDS INC | 140,469 | $7,259 | 0.0% | $45.40 | +26.9% | COM | 974637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,894 | $7,252 | 0.0% | $55.14 | — | COM | 931427108 |
| AVNT | AVIENT CORPORATION | 272,485 | $7,209 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| FOLD | AMICUS THERAPEUTICS INC | 509,946 | $7,201 | 0.0% | $12.59 | +15.8% | COM | 03152W109 |
| IBP | INSTALLED BLDG PRODS INC | 70,695 | $7,193 | 0.0% | $60.69 | +30.2% | COM | 45780R101 |
| TW | TRADEWEB MKTS INC | 123,654 | $7,172 | 0.0% | $56.00 | -1.8% | CL A | 892672106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 501,234 | $7,172 | 0.0% | $15.09 | +1.9% | COM | 84920Y106 |
| — | ATHENE HOLDING LTD | 210,337 | $7,169 | 0.0% | $46.27 | — | CL A | G0684D107 |
| SLP | SIMULATIONS PLUS INC | 94,928 | $7,153 | 0.0% | $62.82 | 0.0% | COM | 829214105 |
| CMP | COMPASS MINERALS INTL INC | 120,359 | $7,143 | 0.0% | $48.64 | +3.1% | COM | 20451N101 |
| — | ATLASSIAN CORP PLC | 39,241 | $7,133 | 0.0% | $145.57 | — | CL A | G06242104 |
| MDB | MONGODB INC | 30,731 | $7,115 | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| AXTA | AXALTA COATING SYS LTD | 320,237 | $7,100 | 0.0% | $27.24 | -14.9% | COM | G0750C108 |
| SNAP | SNAP INC | 270,999 | $7,075 | 0.0% | $15.03 | +54.7% | CL A | 83304A106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 145,104 | $7,056 | 0.0% | $35.60 | +18.1% | COM | 00650F109 |
| PLXS | PLEXUS CORP | 99,856 | $7,053 | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| — | LUMEN TECHNOLOGIES INC | 697,921 | $7,042 | 0.0% | $9.94 | — | COM | 156700106 |
| CCK | CROWN HLDGS INC | 91,611 | $7,040 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| CNQ | CANADIAN NAT RES LTD | 440,660 | $7,040 | 0.0% | $8.00 | -12.8% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 169,189 | $7,007 | 0.0% | $38.53 | -18.3% | COM | 064149107 |
| — | DISCOVER FINL SVCS | 121,217 | $7,004 | 0.0% | $70.37 | — | COM | 254709108 |
| — | IQIYI INC | 7,300,000 | $6,987 | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PNC | PNC FINL SVCS GROUP INC | 63,499 | $6,979 | 0.0% | $96.58 | -8.2% | COM | 693475105 |
| — | PLURALSIGHT INC | 7,870,000 | $6,977 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| SCI | SERVICE CORP INTL | 165,113 | $6,964 | 0.0% | $42.95 | -0.7% | COM | 817565104 |
| TXG | 10X GENOMICS INC | 55,833 | $6,961 | 0.0% | $77.89 | +34.8% | CL A COM | 88025U109 |
| EQIX | EQUINIX INC | 9,150 | $6,955 | 0.0% | $391.33 | +74.7% | COM | 29444U700 |
| BIO | BIO RAD LABS INC | 13,447 | $6,931 | 0.0% | $373.75 | +35.5% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DEL | 5,821,000 | $6,925 | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 79,837 | $6,907 | 0.0% | $57.97 | +6.4% | COM | 34964C106 |
| — | ON SEMICONDUCTOR CORP | 5,726,000 | $6,891 | 0.0% | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| TECK | TECK RESOURCES LTD | 493,276 | $6,860 | 0.0% | $21.87 | -45.8% | CL B | 878742204 |
| OEC | ORION ENGINEERED CARBONS S A | 546,566 | $6,838 | 0.0% | $21.25 | -43.6% | COM | L72967109 |
| WY | WEYERHAEUSER CO MTN BE | 239,200 | $6,822 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 120,838 | $6,805 | 0.0% | $52.65 | -0.3% | COM | 05605H100 |
| ATR | APTARGROUP INC | 59,614 | $6,749 | 0.0% | $107.11 | +1.8% | COM | 038336103 |
| SKYW | SKYWEST INC | 225,659 | $6,739 | 0.0% | $29.76 | +4.7% | COM | 830879102 |
| BCC | BOISE CASCADE CO DEL | 168,433 | $6,724 | 0.0% | $21.87 | +43.8% | COM | 09739D100 |
| — | NIELSEN HLDGS PLC | 473,904 | $6,719 | 0.0% | $15.86 | — | SHS EUR | G6518L108 |
| — | SPLUNK INC | 35,684 | $6,714 | 0.0% | $198.70 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 81,862 | $6,712 | 0.0% | $48.26 | +53.9% | COM | 007903107 |
| ENB | ENBRIDGE INC | 230,143 | $6,702 | 0.0% | $25.00 | -12.0% | COM | 29250N105 |
| PWR | QUANTA SVCS INC | 126,652 | $6,695 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,425 | $6,676 | 0.0% | $86.15 | +13.5% | COM | 681116109 |
| — | UNITED STATES STL CORP NEW | 908,272 | $6,667 | 0.0% | $7.29 | — | COM | 912909108 |
| AES | AES CORP | 367,838 | $6,661 | 0.0% | $12.42 | +10.8% | COM | 00130H105 |
| BAND | BANDWIDTH INC | 38,106 | $6,653 | 0.0% | $100.94 | +46.7% | COM CL A | 05988J103 |
| — | ZYNGA INC | 725,600 | $6,617 | 0.0% | $7.55 | — | CL A | 98986T108 |
| — | GENERAL ELECTRIC CO | 1,059,412 | $6,600 | 0.0% | $9.20 | — | COM | 369604103 |
| — | SANDERSON FARMS INC | 55,923 | $6,597 | 0.0% | $117.97 | — | COM | 800013104 |
| — | PERSPECTA INC | 339,143 | $6,596 | 0.0% | $25.29 | — | COM | 715347100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 105,380 | $6,580 | 0.0% | $34.42 | +53.4% | COM | 00790R104 |
| LULU | LULULEMON ATHLETICA INC | 19,967 | $6,577 | 0.0% | $195.39 | +70.8% | COM | 550021109 |
| — | YY INC | 6,050,000 | $6,569 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | AVAYA HLDGS CORP | 431,384 | $6,558 | 0.0% | $12.50 | — | COM | 05351X101 |
| CALM | CAL MAINE FOODS INC | 170,860 | $6,556 | 0.0% | $32.92 | -0.2% | COM NEW | 128030202 |
| — | LIBERTY GLOBAL PLC | 318,043 | $6,531 | 0.0% | $21.68 | — | SHS CL C | G5480U120 |
| HAE | HAEMONETICS CORP | 74,725 | $6,520 | 0.0% | $91.23 | -4.2% | COM | 405024100 |
| CHDN | CHURCHILL DOWNS INC | 39,613 | $6,489 | 0.0% | $62.90 | +20.9% | COM | 171484108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 298,225 | $6,483 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| — | NEVRO CORP | 46,518 | $6,480 | 0.0% | $115.99 | — | COM | 64157F103 |
| MORN | MORNINGSTAR INC | 40,322 | $6,476 | 0.0% | $147.50 | +7.1% | COM | 617700109 |
| STNE | STONECO LTD | 122,384 | $6,473 | 0.0% | $38.76 | — | COM CL A | G85158106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 576,148 | $6,459 | 0.0% | $20.10 | — | COM | 014491104 |
| VRNS | VARONIS SYS INC | 55,929 | $6,456 | 0.0% | $25.21 | +47.9% | COM | 922280102 |
| ASB | ASSOCIATED BANC CORP | 511,388 | $6,453 | 0.0% | $12.77 | -16.3% | COM | 045487105 |
| OFIX | ORTHOFIX MED INC | 207,159 | $6,451 | 0.0% | $47.20 | -34.3% | COM | 68752M108 |
| VISN | COMMSCOPE HLDG CO INC | 714,765 | $6,433 | 0.0% | $9.45 | -0.3% | COM | 20337X109 |
| VRT | VERTIV HOLDINGS CO | 369,942 | $6,407 | 0.0% | $12.36 | +26.0% | COM CL A | 92537N108 |
| RDY | DR REDDYS LABS LTD | 92,100 | $6,406 | 0.0% | $44.86 | — | ADR | 256135203 |
| SBUX | STARBUCKS CORP | 74,335 | $6,387 | 0.0% | $61.24 | +15.6% | COM | 855244109 |
| HUBS | HUBSPOT INC | 21,716 | $6,346 | 0.0% | $170.05 | +54.1% | COM | 443573100 |
| — | ZENDESK INC | 61,610 | $6,340 | 0.0% | $64.00 | — | COM | 98936J101 |
| OMC | OMNICOM GROUP INC | 127,945 | $6,333 | 0.0% | $48.15 | -8.6% | COM | 681919106 |
| POWI | POWER INTEGRATIONS INC | 114,231 | $6,329 | 0.0% | $47.44 | +14.7% | COM | 739276103 |
| — | NEW RELIC INC | 6,600,000 | $6,303 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | THOMSON REUTERS CORP. | 78,786 | $6,285 | 0.0% | $61.89 | — | COM NEW | 884903709 |
| FSLY | FASTLY INC | 67,038 | $6,280 | 0.0% | $34.16 | +154.1% | CL A | 31188V100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 156,857 | $6,255 | 0.0% | $39.88 | — | COM | 81761R109 |
| ICLR | ICON PLC | 32,719 | $6,252 | 0.0% | $150.03 | +22.5% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 61,932 | $6,251 | 0.0% | $79.40 | +17.4% | COM | 00846U101 |
| GLPI | GAMING & LEISURE PPTYS INC | 168,472 | $6,222 | 0.0% | $35.19 | — | COM | 36467J108 |
| YEXT | YEXT INC | 408,045 | $6,194 | 0.0% | $14.02 | +20.4% | COM | 98585N106 |
| SCCO | SOUTHERN COPPER CORP | 136,756 | $6,191 | 0.0% | $28.96 | +17.1% | COM | 84265V105 |
| — | SLACK TECHNOLOGIES INC | 230,026 | $6,178 | 0.0% | $30.35 | — | COM CL A | 83088V102 |
| — | GRAFTECH INTL LTD | 902,382 | $6,172 | 0.0% | $7.28 | — | COM | 384313508 |
| ALRM | ALARM COM HLDGS INC | 111,038 | $6,135 | 0.0% | $55.72 | +11.0% | COM | 011642105 |
| FUL | FULLER H B CO | 133,906 | $6,130 | 0.0% | $43.92 | +0.5% | COM | 359694106 |
| EOG | EOG RES INC | 170,182 | $6,116 | 0.0% | $60.77 | -42.6% | COM | 26875P101 |
| CRUS | CIRRUS LOGIC INC | 90,569 | $6,109 | 0.0% | $45.34 | +38.2% | COM | 172755100 |
| — | TURNING POINT THERAPEUTICS I | 69,588 | $6,079 | 0.0% | $60.97 | — | COM | 90041T108 |
| BALL | BALL CORP | 73,005 | $6,068 | 0.0% | $70.51 | +2.2% | COM | 058498106 |
| CNNE | CANNAE HLDGS INC | 162,500 | $6,055 | 0.0% | $34.02 | +6.1% | COM | 13765N107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90,306 | $6,049 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| IP | INTERNATIONAL PAPER CO | 148,715 | $6,028 | 0.0% | $29.44 | -5.0% | COM | 460146103 |
| MSTR | MICROSTRATEGY INC | 39,847 | $6,000 | 0.0% | $12.48 | +8.3% | CL A NEW | 594972408 |
| CRL | CHARLES RIV LABS INTL INC | 26,442 | $5,988 | 0.0% | $187.90 | +10.4% | COM | 159864107 |
| NSIT | INSIGHT ENTERPRISES INC | 105,763 | $5,984 | 0.0% | $52.83 | +1.6% | COM | 45765U103 |
| UHAL | AMERCO | 16,807 | $5,983 | 0.0% | $29.71 | +14.7% | COM | 023586100 |
| KNSL | KINSALE CAP GROUP INC | 31,459 | $5,983 | 0.0% | $140.38 | +29.8% | COM | 49714P108 |
| BCE | BCE INC | 144,497 | $5,977 | 0.0% | $27.38 | +7.0% | COM NEW | 05534B760 |
| LAKE | LAKELAND INDS INC | 301,660 | $5,973 | 0.0% | $21.89 | 0.0% | COM | 511795106 |
| EVRG | EVERGY INC | 117,474 | $5,970 | 0.0% | $44.53 | +1.2% | COM | 30034W106 |
| BAX | BAXTER INTL INC | 74,122 | $5,961 | 0.0% | $74.91 | +0.4% | COM | 071813109 |
| ALKS | ALKERMES PLC | 358,568 | $5,942 | 0.0% | $19.31 | -5.9% | SHS | G01767105 |
| — | ANAPLAN INC | 94,886 | $5,939 | 0.0% | $39.68 | — | COM | 03272L108 |
| WTI | W & T OFFSHORE INC | 3,294,840 | $5,931 | 0.0% | $3.21 | -31.0% | COM | 92922P106 |
| ESTC | ELASTIC N V | 54,898 | $5,923 | 0.0% | $74.72 | +31.4% | ORD SHS | N14506104 |
| KLAC | KLA CORP | 30,493 | $5,908 | 0.0% | $165.90 | +12.2% | COM NEW | 482480100 |
| — | SVMK INC | 266,493 | $5,892 | 0.0% | $15.07 | — | COM | 78489X103 |
| NTRA | NATERA INC | 81,311 | $5,874 | 0.0% | $34.95 | +62.6% | COM | 632307104 |
| FVRR | FIVERR INTL LTD | 42,099 | $5,851 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| EPAM | EPAM SYS INC | 18,085 | $5,847 | 0.0% | $194.40 | +53.6% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,760 | $5,806 | 0.0% | $46.92 | +9.9% | COM | 538034109 |
| AXS | AXIS CAP HLDGS LTD | 131,582 | $5,795 | 0.0% | $41.21 | -8.8% | SHS | G0692U109 |
| FNB | F N B CORP | 851,645 | $5,774 | 0.0% | $6.17 | -3.2% | COM | 302520101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 267,694 | $5,763 | 0.0% | $23.72 | -1.6% | COM | 421906108 |
| — | NORBORD INC | 195,500 | $5,759 | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| DIS | DISNEY WALT CO | 46,289 | $5,744 | 0.0% | $121.88 | +0.2% | COM DISNEY | 254687106 |
| SO | SOUTHERN CO | 105,594 | $5,726 | 0.0% | $43.02 | +1.2% | COM | 842587107 |
| CMI | CUMMINS INC | 27,083 | $5,719 | 0.0% | $162.39 | +7.7% | COM | 231021106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 164,841 | $5,707 | 0.0% | $38.33 | -16.1% | COM | 71377A103 |
| FND | FLOOR & DECOR HLDGS INC | 76,260 | $5,704 | 0.0% | $46.53 | +47.6% | CL A | 339750101 |
| — | SPLUNK INC | 3,952,000 | $5,696 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SOLARWINDS CORP | 279,749 | $5,690 | 0.0% | $20.16 | — | COM | 83417Q105 |
| — | CATALENT INC | 66,334 | $5,682 | 0.0% | $85.66 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,413 | $5,676 | 0.0% | $136.08 | +11.7% | COM | 803607100 |
| TNDM | TANDEM DIABETES CARE INC | 49,827 | $5,656 | 0.0% | $65.72 | +59.9% | COM NEW | 875372203 |
| — | AMCOR PLC | 511,539 | $5,652 | 0.0% | $8.54 | +2.0% | ORD | G0250X107 |
| FTCHQ | FARFETCH LTD | 224,430 | $5,647 | 0.0% | $13.18 | +88.0% | ORD SH CL A | 30744W107 |
| TGTX | TG THERAPEUTICS INC | 210,084 | $5,622 | 0.0% | $16.11 | +42.9% | COM | 88322Q108 |
| — | TESLA INC | 850,000 | $5,616 | 0.0% | $1.36 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | JUNIPER NETWORKS INC | 261,189 | $5,615 | 0.0% | $24.29 | — | COM | 48203R104 |
| MTB | M & T BK CORP | 60,789 | $5,598 | 0.0% | $137.66 | -37.7% | COM | 55261F104 |
| KOD | KODIAK SCIENCES INC | 94,502 | $5,595 | 0.0% | $56.40 | -11.0% | COM | 50015M109 |
| EGHT | 8X8 INC NEW | 359,293 | $5,587 | 0.0% | $16.01 | +0.4% | COM | 282914100 |
| NET | CLOUDFLARE INC | 135,830 | $5,577 | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| — | NEW RELIC INC | 98,656 | $5,560 | 0.0% | $68.51 | — | COM | 64829B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 177,581 | $5,560 | 0.0% | $29.73 | -17.9% | FNF GROUP COM | 31620R303 |
| RGEN | REPLIGEN CORP | 37,568 | $5,543 | 0.0% | $90.45 | +58.0% | COM | 759916109 |
| NTR | NUTRIEN LTD | 140,794 | $5,523 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| IR | INGERSOLL RAND INC | 154,330 | $5,494 | 0.0% | $31.66 | +5.2% | COM | 45687V106 |
| — | PROS HOLDINGS INC | 171,969 | $5,493 | 0.0% | $34.53 | — | COM | 74346Y103 |
| EFX | EQUIFAX INC | 34,920 | $5,479 | 0.0% | $151.51 | +3.9% | COM | 294429105 |
| YETI | YETI HLDGS INC | 120,679 | $5,469 | 0.0% | $32.71 | +44.9% | COM | 98585X104 |
| — | PLURALSIGHT INC | 319,161 | $5,467 | 0.0% | $17.77 | — | COM CL A | 72941B106 |
| RNG | RINGCENTRAL INC | 19,836 | $5,447 | 0.0% | $147.09 | +88.9% | CL A | 76680R206 |
| NEO | NEOGENOMICS INC | 147,567 | $5,444 | 0.0% | $30.22 | +23.0% | COM NEW | 64049M209 |
| DNLI | DENALI THERAPEUTICS INC | 151,456 | $5,427 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| NBIS | YANDEX N V | 83,142 | $5,425 | 0.0% | $45.24 | — | SHS CLASS A | N97284108 |
| — | DISCOVERY INC | 249,163 | $5,424 | 0.0% | $23.21 | — | COM SER A | 25470F104 |
| — | EURONET WORLDWIDE INC | 5,650,000 | $5,402 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CTRE | CARETRUST REIT INC | 302,289 | $5,379 | 0.0% | $17.67 | — | COM | 14174T107 |
| — | BIOTELEMETRY INC | 118,011 | $5,378 | 0.0% | $44.95 | — | COM | 090672106 |
| — | CHEMOCENTRYX INC | 98,131 | $5,378 | 0.0% | $51.68 | — | COM | 16383L106 |
| LKQ | LKQ CORP | 193,820 | $5,375 | 0.0% | $30.02 | -11.8% | COM | 501889208 |
| — | CORESITE RLTY CORP | 45,197 | $5,373 | 0.0% | $111.07 | — | COM | 21870Q105 |
| NUS | NU SKIN ENTERPRISES INC | 106,984 | $5,359 | 0.0% | $32.33 | +21.7% | CL A | 67018T105 |
| INSP | INSPIRE MED SYS INC | 41,462 | $5,351 | 0.0% | $76.87 | +43.4% | COM | 457730109 |
| — | IAA INC | 102,622 | $5,343 | 0.0% | $38.57 | — | COM | 449253103 |
| — | LIVE NATION ENTERTAINMENT IN | 4,800,000 | $5,331 | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| FIVE | FIVE BELOW INC | 41,830 | $5,312 | 0.0% | $98.92 | +15.1% | COM | 33829M101 |
| EXPE | EXPEDIA GROUP INC | 57,817 | $5,301 | 0.0% | $97.57 | -8.6% | COM NEW | 30212P303 |
| CSTM | CONSTELLIUM SE | 673,821 | $5,289 | 0.0% | $11.91 | -30.7% | CL A SHS | F21107101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 253,328 | $5,279 | 0.0% | $25.66 | -11.6% | COM | 868459108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 123,920 | $5,264 | 0.0% | $47.83 | -8.5% | COM | 269796108 |
| CSL | CARLISLE COS INC | 42,967 | $5,257 | 0.0% | $125.07 | -7.9% | COM | 142339100 |
| — | FIREEYE INC | 5,600,000 | $5,247 | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $5,240 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| PH | PARKER-HANNIFIN CORP | 25,880 | $5,236 | 0.0% | $180.51 | +1.3% | COM | 701094104 |
| BC | BRUNSWICK CORP | 88,802 | $5,231 | 0.0% | $56.83 | +1.0% | COM | 117043109 |
| — | MEDALLIA INC | 190,373 | $5,220 | 0.0% | $25.53 | — | COM | 584021109 |
| FORM | FORMFACTOR INC | 209,290 | $5,218 | 0.0% | $23.95 | +16.4% | COM | 346375108 |
| SEM | SELECT MED HLDGS CORP | 250,296 | $5,211 | 0.0% | $8.98 | +1.0% | COM | 81619Q105 |
| NVR | NVR INC | 1,276 | $5,210 | 0.0% | $3555.75 | +8.6% | COM | 62944T105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 130,508 | $5,181 | 0.0% | $35.98 | — | ORD | G5876H105 |
| URBN | URBAN OUTFITTERS INC | 248,775 | $5,177 | 0.0% | $18.28 | +7.3% | COM | 917047102 |
| PEGA | PEGASYSTEMS INC | 42,766 | $5,176 | 0.0% | $46.71 | +23.1% | COM | 705573103 |
| — | GORES HLDGS V INC | 500,000 | $5,175 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| CNO | CNO FINL GROUP INC | 321,207 | $5,152 | 0.0% | $15.99 | -11.1% | COM | 12621E103 |
| — | COUPA SOFTWARE INC | 18,704 | $5,129 | 0.0% | $216.21 | — | COM | 22266L106 |
| — | HORIZON THERAPEUTICS PUB L | 66,017 | $5,128 | 0.0% | $71.73 | — | SHS | G46188101 |
| THC | TENET HEALTHCARE CORP | 209,108 | $5,126 | 0.0% | $27.59 | -7.4% | COM NEW | 88033G407 |
| RPD | RAPID7 INC | 83,708 | $5,126 | 0.0% | $49.30 | +20.5% | COM | 753422104 |
| — | NAVISTAR INTL CORP NEW | 117,324 | $5,108 | 0.0% | $34.33 | — | COM | 63934E108 |
| CB | CHUBB LIMITED | 43,959 | $5,105 | 0.0% | $115.42 | +0.3% | COM | H1467J104 |
| — | MYOKARDIA INC | 37,367 | $5,094 | 0.0% | $86.33 | — | COM | 62857M105 |
| — | BROOKFIELD ASSET MGMT INC | 153,828 | $5,086 | 0.0% | $35.25 | — | CL A LTD VT SH | 112585104 |
| QTWO | Q2 HLDGS INC | 55,699 | $5,083 | 0.0% | $80.35 | +16.1% | COM | 74736L109 |
| GKOS | GLAUKOS CORP | 102,633 | $5,082 | 0.0% | $45.18 | -2.7% | COM | 377322102 |
| — | MSG NETWORK INC | 529,855 | $5,071 | 0.0% | $15.59 | — | CL A | 553573106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 198,064 | $5,067 | 0.0% | $25.00 | +10.1% | COM | 46269C102 |
| PLD | PROLOGIS INC. | 50,351 | $5,066 | 0.0% | $73.72 | +16.9% | COM | 74340W103 |
| IPGP | IPG PHOTONICS CORP | 29,714 | $5,050 | 0.0% | $150.82 | +9.4% | COM | 44980X109 |
| ESRT | EMPIRE ST RLTY TR INC | 823,520 | $5,040 | 0.0% | $11.19 | — | CL A | 292104106 |
| — | GRACE W R & CO DEL NEW | 124,653 | $5,022 | 0.0% | $44.50 | — | COM | 38388F108 |
| HLNE | HAMILTON LANE INC | 77,652 | $5,016 | 0.0% | $68.41 | 0.0% | CL A | 407497106 |
| EHTH | EHEALTH INC | 63,468 | $5,014 | 0.0% | $108.76 | -25.5% | COM | 28238P109 |
| ZION | ZIONS BANCORPORATION N A | 171,151 | $5,001 | 0.0% | $45.88 | -29.8% | COM | 989701107 |
| BSN/U | BROADSTONE ACQUISITION CORP | 500,000 | $4,985 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G1739V118 |
| AUB | ATLANTIC UN BANKSHARES CORP | 232,937 | $4,977 | 0.0% | $19.32 | -3.7% | COM | 04911A107 |
| — | INTERCEPT PHARMACEUTICALS IN | 119,697 | $4,963 | 0.0% | $47.91 | — | COM | 45845P108 |
| SLF | SUN LIFE FINANCIAL INC. | 121,702 | $4,957 | 0.0% | $39.27 | +3.0% | COM | 866796105 |
| TTD | THE TRADE DESK INC | 9,511 | $4,934 | 0.0% | $28.23 | +61.7% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 21,926 | $4,911 | 0.0% | $215.11 | +0.0% | COM | 90384S303 |
| — | BANCORPSOUTH BK TUPELO MISS | 253,352 | $4,910 | 0.0% | $19.23 | — | COM | 05971J102 |
| CRVL | CORVEL CORP | 57,380 | $4,902 | 0.0% | $21.82 | +23.0% | COM | 221006109 |
| DUK | DUKE ENERGY CORP NEW | 55,322 | $4,900 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,925 | $4,890 | 0.0% | $46.46 | +59.2% | CL A | 099502106 |
| KRNT | KORNIT DIGITAL LTD | 75,149 | $4,875 | 0.0% | $57.35 | 0.0% | SHS | M6372Q113 |
| FBP | FIRST BANCORP P R | 920,291 | $4,804 | 0.0% | $7.67 | -38.7% | COM NEW | 318672706 |
| COR | AMERISOURCEBERGEN CORP | 49,415 | $4,789 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85,284 | $4,782 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| THG | HANOVER INS GROUP INC | 51,295 | $4,780 | 0.0% | $88.17 | -0.9% | COM | 410867105 |
| HTH | HILLTOP HOLDINGS INC | 231,646 | $4,767 | 0.0% | $24.61 | -21.2% | COM | 432748101 |
| R | RYDER SYS INC | 112,630 | $4,757 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| DOCU | DOCUSIGN INC | 22,051 | $4,746 | 0.0% | $84.35 | +146.1% | COM | 256163106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 321,253 | $4,732 | 0.0% | $16.41 | -11.7% | COM | 05156V102 |
| — | COOPER COS INC | 14,036 | $4,731 | 0.0% | $312.74 | — | COM NEW | 216648402 |
| — | TECHTARGET INC | 107,592 | $4,730 | 0.0% | $43.96 | — | COM | 87874R100 |
| VIRT | VIRTU FINL INC | 205,143 | $4,721 | 0.0% | $24.66 | +1.7% | CL A | 928254101 |
| NG | NOVAGOLD RES INC | 396,771 | $4,718 | 0.0% | $9.55 | +2.1% | COM NEW | 66987E206 |
| — | PING IDENTITY HLDG CORP | 150,754 | $4,705 | 0.0% | $31.38 | — | COM | 72341T103 |
| ASGN | ASGN INC | 73,834 | $4,693 | 0.0% | $62.62 | +9.9% | COM | 00191U102 |
| MC | MOELIS & CO | 133,182 | $4,680 | 0.0% | $22.02 | -0.8% | CL A | 60786M105 |
| YELP | YELP INC | 232,816 | $4,677 | 0.0% | $29.52 | -22.9% | CL A | 985817105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,364 | $4,658 | 0.0% | $10.45 | +15.7% | COM CL A | 45841N107 |
| PKG | PACKAGING CORP AMER | 42,682 | $4,655 | 0.0% | $80.86 | +7.5% | COM | 695156109 |
| — | AVALARA INC | 36,547 | $4,654 | 0.0% | $133.09 | — | COM | 05338G106 |
| BBIO | BRIDGEBIO PHARMA INC | 124,022 | $4,653 | 0.0% | $30.51 | +3.1% | COM | 10806X102 |
| UGI | UGI CORP NEW | 141,035 | $4,651 | 0.0% | $38.66 | -14.2% | COM | 902681105 |
| — | MGM GROWTH PPTYS LLC | 166,000 | $4,645 | 0.0% | $27.82 | — | CL A COM | 55303A105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 117,215 | $4,638 | 0.0% | $29.68 | — | COM | 78781P105 |
| — | VISHAY INTERTECHNOLOGY INC | 4,777,000 | $4,617 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GHC | GRAHAM HLDGS CO | 11,423 | $4,616 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| PLMR | PALOMAR HLDGS INC | 44,264 | $4,614 | 0.0% | $98.07 | 0.0% | COM | 69753M105 |
| PEN | PENUMBRA INC | 23,738 | $4,614 | 0.0% | $184.09 | +14.3% | COM | 70975L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,417 | $4,611 | 0.0% | $27.14 | +22.1% | COM | 405217100 |
| NOVT | NOVANTA INC | 43,755 | $4,609 | 0.0% | $103.31 | +2.3% | COM | 67000B104 |
| SEE | SEALED AIR CORP NEW | 118,316 | $4,592 | 0.0% | $28.96 | +18.9% | COM | 81211K100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,217 | $4,586 | 0.0% | $46.36 | +0.2% | COM | 70959W103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 121,382 | $4,577 | 0.0% | $25.87 | +45.7% | COM | 019770106 |
| CSGS | CSG SYS INTL INC | 111,732 | $4,575 | 0.0% | $42.28 | -12.3% | COM | 126349109 |
| HUN | HUNTSMAN CORP | 205,283 | $4,559 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| — | CELLULAR BIOMEDICINE GROUP I | 247,838 | $4,545 | 0.0% | $17.25 | — | COM NEW | 15117P102 |
| AEP | AMERICAN ELEC PWR CO INC | 55,601 | $4,544 | 0.0% | $66.67 | +1.7% | COM | 025537101 |
| AGI | ALAMOS GOLD INC NEW | 514,467 | $4,532 | 0.0% | $7.69 | +25.4% | COM CL A | 011532108 |
| — | QIAGEN NV | 86,432 | $4,517 | 0.0% | $52.26 | — | SHS NEW | N72482123 |
| SSD | SIMPSON MANUFACTURING CO INC | 46,434 | $4,512 | 0.0% | $69.63 | +30.2% | COM | 829073105 |
| RAMP | LIVERAMP HLDGS INC | 86,917 | $4,500 | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| HCI | HCI GROUP INC | 90,869 | $4,479 | 0.0% | $42.40 | +19.6% | COM | 40416E103 |
| — | CERIDIAN HCM HLDG INC | 53,996 | $4,463 | 0.0% | $64.18 | +21.9% | COM | 15677J108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,872 | $4,457 | 0.0% | $94.08 | +1.7% | COM | 22410J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 692,801 | $4,448 | 0.0% | $5.27 | +14.3% | COM | 185899101 |
| PTCT | PTC THERAPEUTICS INC | 94,881 | $4,436 | 0.0% | $41.37 | +19.0% | COM | 69366J200 |
| BBBY | OVERSTOCK COM INC DEL | 61,022 | $4,433 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| BURL | BURLINGTON STORES INC | 21,488 | $4,428 | 0.0% | $186.40 | +4.5% | COM | 122017106 |
| KMT | KENNAMETAL INC | 152,548 | $4,415 | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| TECH | BIO-TECHNE CORP | 17,813 | $4,413 | 0.0% | $52.26 | +21.7% | COM | 09073M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,545 | $4,409 | 0.0% | $17.36 | +38.8% | COM | 169656105 |
| XPO | XPO LOGISTICS INC | 52,006 | $4,403 | 0.0% | $28.30 | +1.7% | COM | 983793100 |
| ROK | ROCKWELL AUTOMATION INC | 19,928 | $4,398 | 0.0% | $196.38 | +3.7% | COM | 773903109 |
| — | APARTMENT INVT & MGMT CO | 130,167 | $4,389 | 0.0% | $44.00 | — | CL A | 03748R754 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,140 | $4,387 | 0.0% | $321.01 | -1.7% | COM | 879360105 |
| CWST | CASELLA WASTE SYS INC | 78,516 | $4,385 | 0.0% | $48.17 | +13.6% | CL A | 147448104 |
| ES | EVERSOURCE ENERGY | 52,244 | $4,366 | 0.0% | $68.47 | +2.0% | COM | 30040W108 |
| — | DUKE REALTY CORP | 118,304 | $4,365 | 0.0% | $36.90 | — | COM NEW | 264411505 |
| — | YAMANA GOLD INC | 764,284 | $4,341 | 0.0% | $5.46 | — | COM | 98462Y100 |
| WSO | WATSCO INC | 18,589 | $4,329 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| — | CIMAREX ENERGY CO | 177,253 | $4,313 | 0.0% | $34.62 | — | COM | 171798101 |
| TFC | TRUIST FINL CORP | 113,284 | $4,310 | 0.0% | $28.64 | +2.6% | COM | 89832Q109 |
| JJSF | J & J SNACK FOODS CORP | 32,964 | $4,298 | 0.0% | $125.19 | -6.8% | COM | 466032109 |
| AJG | GALLAGHER ARTHUR J & CO | 40,699 | $4,297 | 0.0% | $82.41 | +18.5% | COM | 363576109 |
| AME | AMETEK INC | 43,166 | $4,291 | 0.0% | $84.27 | +10.7% | COM | 031100100 |
| — | SCIPLAY CORP | 263,603 | $4,276 | 0.0% | $15.97 | — | CL A | 809087109 |
| XP | XP INC | 102,312 | $4,265 | 0.0% | $40.80 | +12.0% | CL A | G98239109 |
| — | WORLD WRESTLING ENTMT INC | 105,158 | $4,256 | 0.0% | $51.39 | — | CL A | 98156Q108 |
| ACI | ALBERTSONS COS INC | 305,762 | $4,235 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| AAL | AMERICAN AIRLS GROUP INC | 342,520 | $4,210 | 0.0% | $12.33 | +1.6% | COM | 02376R102 |
| FATE | FATE THERAPEUTICS INC | 105,300 | $4,209 | 0.0% | $33.60 | +3.9% | COM | 31189P102 |
| AFL | AFLAC INC | 115,522 | $4,199 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 22,223 | $4,184 | 0.0% | $188.27 | — | COM NEW | 50540R409 |
| VYX | NCR CORP NEW | 188,578 | $4,175 | 0.0% | $18.39 | -35.4% | COM | 62886E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,289 | $4,160 | 0.0% | $78.48 | +48.5% | CL A | 22788C105 |
| — | COWEN INC | 255,366 | $4,155 | 0.0% | $14.42 | — | CL A NEW | 223622606 |
| — | INPHI CORP | 36,997 | $4,152 | 0.0% | $95.05 | — | COM | 45772F107 |
| — | SMARTSHEET INC | 83,927 | $4,148 | 0.0% | $50.92 | — | COM CL A | 83200N103 |
| PRPL | PURPLE INNOVATION INC | 166,600 | $4,142 | 0.0% | $20.15 | +5.5% | COM | 74640Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 241,624 | $4,134 | 0.0% | $15.63 | +1.3% | SHS | G66721104 |
| CPRI | CAPRI HOLDINGS LIMITED | 229,282 | $4,127 | 0.0% | $16.29 | +4.1% | SHS | G1890L107 |
| EQX | EQUINOX GOLD CORP | 352,073 | $4,123 | 0.0% | $12.04 | 0.0% | COM | 29446Y502 |
| — | FORTRESS VALUE ACQUISITION I | 400,000 | $4,120 | 0.0% | $10.30 | — | UNIT 08/10/2027 | 349642207 |
| — | HERBALIFE LTD | 4,100,000 | $4,119 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | ALTRA INDL MOTION CORP | 111,275 | $4,113 | 0.0% | $36.96 | — | COM | 02208R106 |
| USB | US BANCORP DEL | 114,531 | $4,106 | 0.0% | $38.58 | -25.0% | COM NEW | 902973304 |
| HZO | MARINEMAX INC | 159,734 | $4,100 | 0.0% | $26.55 | +3.5% | COM | 567908108 |
| — | MIRATI THERAPEUTICS INC | 24,644 | $4,092 | 0.0% | $110.47 | — | COM | 60468T105 |
| RUN | SUNRUN INC | 52,813 | $4,070 | 0.0% | $24.68 | +90.8% | COM | 86771W105 |
| HP | HELMERICH & PAYNE INC | 276,590 | $4,052 | 0.0% | $19.30 | -9.7% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DEL | 122,201 | $4,042 | 0.0% | $36.20 | — | COM C SIRIUSXM | 531229607 |
| FTI | TECHNIPFMC PLC | 640,432 | $4,041 | 0.0% | $10.90 | -49.4% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 53,814 | $4,035 | 0.0% | $60.57 | -2.8% | COM | 718172109 |
| DTE | DTE ENERGY CO | 35,069 | $4,035 | 0.0% | $80.79 | +0.9% | COM | 233331107 |
| — | EVERBRIDGE INC | 31,990 | $4,022 | 0.0% | $117.54 | — | COM | 29978A104 |
| — | BMC STK HLDGS INC | 93,251 | $3,994 | 0.0% | $22.83 | — | COM | 05591B109 |
| MGM | MGM RESORTS INTERNATIONAL | 183,195 | $3,984 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| PPL | PPL CORP | 146,259 | $3,980 | 0.0% | $21.89 | -1.0% | COM | 69351T106 |
| BLDP | BALLARD PWR SYS INC NEW | 262,240 | $3,960 | 0.0% | $10.94 | +47.1% | COM | 058586108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,948 | $3,956 | 0.0% | $103.47 | +8.6% | COM | 40171V100 |
| VMC | VULCAN MATLS CO | 29,155 | $3,952 | 0.0% | $123.90 | -3.0% | COM | 929160109 |
| QRVO | QORVO INC | 30,502 | $3,935 | 0.0% | $72.62 | +70.7% | COM | 74736K101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 378,963 | $3,926 | 0.0% | $10.36 | — | COM CL A | 23343Q100 |
| — | ABIOMED INC | 14,162 | $3,924 | 0.0% | $212.51 | — | COM | 003654100 |
| WAL | WESTERN ALLIANCE BANCORP | 124,027 | $3,922 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| SNDR | SCHNEIDER NATIONAL INC | 158,007 | $3,908 | 0.0% | $23.09 | +11.8% | CL B | 80689H102 |
| — | NUVASIVE INC | 80,453 | $3,907 | 0.0% | $55.21 | — | COM | 670704105 |
| FIVN | FIVE9 INC | 30,061 | $3,898 | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| — | EATON VANCE CORP | 101,701 | $3,880 | 0.0% | $40.84 | — | COM NON VTG | 278265103 |
| — | SYNAPTICS INC | 3,100,000 | $3,866 | 0.0% | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| GH | GUARDANT HEALTH INC | 34,384 | $3,844 | 0.0% | $80.19 | +14.1% | COM | 40131M109 |
| — | TE CONNECTIVITY LTD | 39,184 | $3,830 | 0.0% | $95.81 | — | REG SHS | H84989104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 114,549 | $3,808 | 0.0% | $37.05 | -5.3% | COM | 419870100 |
| — | VIACOMCBS INC | 135,560 | $3,797 | 0.0% | $28.01 | — | CL B | 92556H206 |
| — | WW INTL INC | 201,022 | $3,794 | 0.0% | $28.08 | — | COM | 98262P101 |
| MKL | MARKEL CORP | 3,890 | $3,787 | 0.0% | $1059.81 | -4.2% | COM | 570535104 |
| — | KANSAS CITY SOUTHERN | 20,934 | $3,785 | 0.0% | $134.79 | — | COM NEW | 485170302 |
| DVN | DEVON ENERGY CORP NEW | 399,119 | $3,776 | 0.0% | $18.09 | -56.3% | COM | 25179M103 |
| LMND | LEMONADE INC | 75,867 | $3,772 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| — | CONMED CORP | 3,336,000 | $3,766 | 0.0% | $1.01 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | LUMINEX CORP DEL | 143,186 | $3,759 | 0.0% | $32.35 | — | COM | 55027E102 |
| IGIB | ISHARES TR | 61,810 | $3,759 | 0.0% | $60.55 | — | ISHS 5-10YR INVT | 464288638 |
| BL | BLACKLINE INC | 41,814 | $3,748 | 0.0% | $54.71 | +53.4% | COM | 09239B109 |
| XNCR | XENCOR INC | 96,420 | $3,740 | 0.0% | $31.44 | +10.5% | COM | 98401F105 |
| — | KARUNA THERAPEUTICS INC | 48,168 | $3,724 | 0.0% | $102.87 | — | COM | 48576A100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 167,057 | $3,722 | 0.0% | $21.38 | -10.5% | SHS NEW | G0772R208 |
| — | BLACKLINE INC | 2,700,000 | $3,721 | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | RAVEN INDS INC | 172,844 | $3,719 | 0.0% | $21.51 | — | COM | 754212108 |
| RCL | ROYAL CARIBBEAN GROUP | 57,367 | $3,713 | 0.0% | $49.24 | +17.5% | COM | V7780T103 |
| — | GMS INC | 153,517 | $3,700 | 0.0% | $28.72 | — | COM | 36251C103 |
| MATW | MATTHEWS INTL CORP | 165,360 | $3,697 | 0.0% | $18.54 | -2.8% | CL A | 577128101 |
| OGE | OGE ENERGY CORP | 122,689 | $3,679 | 0.0% | $34.48 | -8.7% | COM | 670837103 |
| — | LIVEPERSON INC | 70,676 | $3,674 | 0.0% | $40.42 | — | COM | 538146101 |
| — | NUTANIX INC | 3,900,000 | $3,672 | 0.0% | $0.90 | — | NOTE 1/1 | 67059NAB4 |
| MTX | MINERALS TECHNOLOGIES INC | 71,688 | $3,664 | 0.0% | $52.27 | -7.8% | COM | 603158106 |
| CRI | CARTERS INC | 42,249 | $3,658 | 0.0% | $70.45 | -2.2% | COM | 146229109 |
| POST | POST HLDGS INC | 42,206 | $3,630 | 0.0% | $57.07 | 0.0% | COM | 737446104 |
| SENEA | SENECA FOODS CORP NEW | 101,510 | $3,627 | 0.0% | $39.47 | +2.2% | CL A | 817070501 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,628 | $3,626 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 79,400 | $3,622 | 0.0% | $42.99 | -5.7% | COM | 559222401 |
| WTRG | ESSENTIAL UTILS INC | 89,754 | $3,613 | 0.0% | $43.23 | -0.6% | COM | 29670G102 |
| — | VONAGE HLDGS CORP | 353,237 | $3,613 | 0.0% | $10.34 | — | COM | 92886T201 |
| TT | TRANE TECHNOLOGIES PLC | 29,737 | $3,606 | 0.0% | $99.62 | +5.1% | SHS | G8994E103 |
| CRON | CRONOS GROUP INC | 718,830 | $3,601 | 0.0% | $6.10 | -4.1% | COM | 22717L101 |
| UFPI | UFP INDUSTRIES INC | 63,627 | $3,595 | 0.0% | $49.69 | +13.5% | COM | 90278Q108 |
| EL | LAUDER ESTEE COS INC | 16,393 | $3,578 | 0.0% | $177.92 | +7.3% | CL A | 518439104 |
| NGVT | INGEVITY CORP | 72,290 | $3,574 | 0.0% | $60.16 | -6.2% | COM | 45688C107 |
| ETN | EATON CORP PLC | 34,981 | $3,569 | 0.0% | $84.97 | +4.9% | SHS | G29183103 |
| RNR | RENAISSANCERE HLDGS LTD | 21,019 | $3,568 | 0.0% | $170.85 | +3.5% | COM | G7496G103 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,063 | $3,566 | 0.0% | $12.98 | -1.2% | COM | 302081104 |
| — | SEATTLE GENETICS INC | 18,072 | $3,536 | 0.0% | $139.63 | — | COM | 812578102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,929 | $3,520 | 0.0% | $98.96 | -5.2% | COM | 459200101 |
| ALLE | ALLEGION PLC | 35,514 | $3,513 | 0.0% | $94.67 | -0.1% | ORD SHS | G0176J109 |
| CBT | CABOT CORP | 97,450 | $3,511 | 0.0% | $36.13 | -6.9% | COM | 127055101 |
| ITGR | INTEGER HLDGS CORP | 59,461 | $3,509 | 0.0% | $72.22 | -7.6% | COM | 45826H109 |
| TXRH | TEXAS ROADHOUSE INC | 57,675 | $3,506 | 0.0% | $52.18 | +3.0% | COM | 882681109 |
| PGNY | PROGYNY INC | 119,004 | $3,503 | 0.0% | $27.16 | +1.5% | COM | 74340E103 |
| KWR | QUAKER CHEM CORP | 19,469 | $3,499 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 184,927 | $3,496 | 0.0% | $23.30 | — | COM CL A | 848574109 |
| ESI | ELEMENT SOLUTIONS INC | 332,205 | $3,491 | 0.0% | $10.11 | +0.9% | COM | 28618M106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 199,009 | $3,481 | 0.0% | $26.78 | -25.2% | COM | 57637H103 |
| STAA | STAAR SURGICAL CO | 61,470 | $3,477 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| ETR | ENTERGY CORP NEW | 35,193 | $3,468 | 0.0% | $38.26 | +6.2% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,259 | $3,444 | 0.0% | $97.55 | +3.7% | COM | 09061G101 |
| FULT | FULTON FINL CORP PA | 369,169 | $3,444 | 0.0% | $7.80 | -0.3% | COM | 360271100 |
| EVER | EVERQUOTE INC | 88,595 | $3,423 | 0.0% | $45.43 | -0.8% | COM CL A | 30041R108 |
| TREX | TREX CO INC | 47,805 | $3,422 | 0.0% | $61.52 | +12.5% | COM | 89531P105 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,420 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | FIBROGEN INC | 83,033 | $3,415 | 0.0% | $43.66 | — | COM | 31572Q808 |
| RRX | REGAL BELOIT CORP | 36,314 | $3,409 | 0.0% | $81.90 | +15.7% | COM | 758750103 |
| — | AARONS INC | 60,133 | $3,406 | 0.0% | $51.12 | — | COM PAR $0.50 | 002535300 |
| BILL | BILL COM HLDGS INC | 33,872 | $3,398 | 0.0% | $80.08 | +13.6% | COM | 090043100 |
| TDOC | TELADOC HEALTH INC | 15,480 | $3,394 | 0.0% | $63.41 | +234.0% | COM | 87918A105 |
| — | CHURCHILL CAPITAL CORP IV | 338,238 | $3,389 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,135,062 | $3,371 | 0.0% | $4.45 | -12.1% | COM | 14888U101 |
| BKH | BLACK HILLS CORP | 62,614 | $3,350 | 0.0% | $46.59 | -2.0% | COM | 092113109 |
| — | DUN & BRADSTREET HLDGS INC | 130,565 | $3,350 | 0.0% | $25.66 | — | COM | 26484T106 |
| KFRC | KFORCE INC | 103,819 | $3,340 | 0.0% | $31.28 | +2.3% | COM | 493732101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,707 | $3,333 | 0.0% | $44.15 | -0.1% | COM | 744573106 |
| VNDA | VANDA PHARMACEUTICALS INC | 344,672 | $3,330 | 0.0% | $13.95 | -23.4% | COM | 921659108 |
| — | IQIYI INC | 3,100,000 | $3,317 | 0.0% | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | TEXAS PAC LD TR | 7,337 | $3,313 | 0.0% | $658.02 | — | SUB CTF PROP I T | 882610108 |
| AZZ | AZZ INC | 97,060 | $3,312 | 0.0% | $34.50 | -10.1% | COM | 002474104 |
| APH | AMPHENOL CORP NEW | 30,514 | $3,303 | 0.0% | $23.76 | +5.5% | CL A | 032095101 |
| TFX | TELEFLEX INCORPORATED | 9,665 | $3,290 | 0.0% | $346.32 | +3.4% | COM | 879369106 |
| — | INOVIO PHARMACEUTICALS INC | 282,448 | $3,276 | 0.0% | $26.95 | — | COM NEW | 45773H201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 168,696 | $3,252 | 0.0% | $16.00 | +15.4% | COM NEW | 50077B207 |
| SON | SONOCO PRODS CO | 63,358 | $3,236 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | CYBERARK SOFTWARE LTD | 31,187 | $3,225 | 0.0% | $97.95 | — | SHS | M2682V108 |
| SNX | SYNNEX CORP | 22,912 | $3,209 | 0.0% | $57.56 | +2.4% | COM | 87162W100 |
| WEC | WEC ENERGY GROUP INC | 33,110 | $3,208 | 0.0% | $66.22 | +17.9% | COM | 92939U106 |
| — | CREE INC | 50,252 | $3,203 | 0.0% | $59.19 | — | COM | 225447101 |
| GLOB | GLOBANT S A | 17,847 | $3,199 | 0.0% | $86.25 | +99.6% | COM | L44385109 |
| CBRE | CBRE GROUP INC | 68,020 | $3,194 | 0.0% | $54.81 | -16.7% | CL A | 12504L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 67,633 | $3,193 | 0.0% | $47.57 | 0.0% | COM NEW | 457985208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,913 | $3,191 | 0.0% | $132.76 | +7.0% | COM | 02043Q107 |
| — | CHURCHILL CAP CORP II | 299,841 | $3,163 | 0.0% | $10.55 | — | CL A | 17143G106 |
| — | DOUYU INTERNATIONAL HLDNGS L | 239,120 | $3,159 | 0.0% | $13.21 | — | SPONSORED ADS | 25985W105 |
| — | UNIVAR SOLUTIONS USA INC | 186,835 | $3,154 | 0.0% | $16.88 | — | COM | 91336L107 |
| AVTR | AVANTOR INC | 140,216 | $3,153 | 0.0% | $17.73 | +17.3% | COM | 05352A100 |
| VVV | VALVOLINE INC | 164,274 | $3,128 | 0.0% | $20.26 | +1.9% | COM | 92047W101 |
| — | INVESTORS BANCORP INC NEW | 430,440 | $3,125 | 0.0% | $12.54 | — | COM | 46146L101 |
| EIG | EMPLOYERS HOLDINGS INC | 103,237 | $3,123 | 0.0% | $33.09 | -21.2% | COM | 292218104 |
| BMI | BADGER METER INC | 47,728 | $3,120 | 0.0% | $59.00 | +3.9% | COM | 056525108 |
| PPC | PILGRIMS PRIDE CORP | 208,010 | $3,112 | 0.0% | $15.97 | 0.0% | COM | 72147K108 |
| TER | TERADYNE INC | 39,149 | $3,111 | 0.0% | $58.50 | +41.8% | COM | 880770102 |
| JEF | JEFFERIES FINL GROUP INC | 172,607 | $3,107 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| XOM | EXXON MOBIL CORP | 90,247 | $3,099 | 0.0% | $46.59 | -30.6% | COM | 30231G102 |
| — | PG&E CORP | 31,500 | $3,086 | 0.0% | $97.97 | — | UNIT 99/99/9999 | 69331C140 |
| — | LEXINGTON REALTY TRUST | 294,500 | $3,078 | 0.0% | $10.16 | — | COM | 529043101 |
| — | MAGELLAN HEALTH INC | 40,368 | $3,059 | 0.0% | $69.02 | — | COM NEW | 559079207 |
| GBCI | GLACIER BANCORP INC NEW | 95,449 | $3,059 | 0.0% | $30.75 | -5.2% | COM | 37637Q105 |
| OTIS | OTIS WORLDWIDE CORP | 48,855 | $3,050 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AXSM | AXSOME THERAPEUTICS INC | 42,810 | $3,050 | 0.0% | $77.60 | +0.4% | COM | 05464T104 |
| CPF | CENTRAL PAC FINL CORP | 223,868 | $3,038 | 0.0% | $17.60 | -32.6% | COM NEW | 154760409 |
| G | GENPACT LIMITED | 77,844 | $3,032 | 0.0% | $34.05 | +8.2% | SHS | G3922B107 |
| — | HUDSON PAC PPTYS INC | 137,910 | $3,024 | 0.0% | $34.70 | — | COM | 444097109 |
| CVX | CHEVRON CORP NEW | 41,869 | $3,015 | 0.0% | $82.29 | -19.2% | COM | 166764100 |
| OPY | OPPENHEIMER HLDGS INC | 134,237 | $2,996 | 0.0% | $26.13 | -11.2% | CL A NON VTG | 683797104 |
| PD | PAGERDUTY INC | 109,926 | $2,980 | 0.0% | $23.94 | +17.4% | COM | 69553P100 |
| ALB | ALBEMARLE CORP | 33,348 | $2,977 | 0.0% | $83.16 | -0.2% | COM | 012653101 |
| — | MAXIM INTEGRATED PRODS INC | 44,040 | $2,977 | 0.0% | $59.09 | — | COM | 57772K101 |
| — | HMS HLDGS CORP | 123,682 | $2,962 | 0.0% | $26.70 | — | COM | 40425J101 |
| — | DRAFTKINGS INC | 50,159 | $2,952 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| UAL | UNITED AIRLS HLDGS INC | 84,732 | $2,945 | 0.0% | $33.55 | +3.1% | COM | 910047109 |
| — | SYNEOS HEALTH INC | 55,362 | $2,943 | 0.0% | $55.04 | — | CL A | 87166B102 |
| HYD | VANECK VECTORS ETF TR | 49,011 | $2,931 | 0.0% | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,261 | $2,914 | 0.0% | $29.37 | +32.3% | COM CL A | G68707101 |
| VICR | VICOR CORP | 37,482 | $2,913 | 0.0% | $79.56 | 0.0% | COM | 925815102 |
| TTC | TORO CO | 34,503 | $2,897 | 0.0% | $68.66 | +9.0% | COM | 891092108 |
| MRNA | MODERNA INC | 40,943 | $2,897 | 0.0% | $43.12 | +61.7% | COM | 60770K107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 97,993 | $2,889 | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| PTC | PTC INC | 34,910 | $2,888 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| QFIN | 360 DIGITECH INC | 241,315 | $2,881 | 0.0% | $11.72 | — | AMERICAN DEP | 88557W101 |
| EGP | EASTGROUP PPTY INC | 22,253 | $2,878 | 0.0% | $115.31 | — | COM | 277276101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 47,943 | $2,875 | 0.0% | $59.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| NTRS | NORTHERN TR CORP | 36,829 | $2,871 | 0.0% | $70.00 | -2.9% | COM | 665859104 |
| — | CANOPY GROWTH CORP | 199,765 | $2,861 | 0.0% | $14.70 | — | COM | 138035100 |
| — | NEXTGEN HEALTHCARE INC | 224,457 | $2,860 | 0.0% | $12.74 | — | COM | 65343C102 |
| HOG | HARLEY DAVIDSON INC | 115,839 | $2,843 | 0.0% | $30.71 | -12.3% | COM | 412822108 |
| — | GLU MOBILE INC | 369,433 | $2,835 | 0.0% | $7.67 | — | COM | 379890106 |
| — | ALTERYX INC | 24,959 | $2,834 | 0.0% | $154.14 | — | COM CL A | 02156B103 |
| NPO | ENPRO INDS INC | 50,107 | $2,826 | 0.0% | $66.31 | -18.7% | COM | 29355X107 |
| CHWY | CHEWY INC | 51,503 | $2,824 | 0.0% | $27.51 | +96.1% | CL A | 16679L109 |
| HCKT | HACKETT GROUP INC | 251,680 | $2,814 | 0.0% | $15.39 | -16.0% | COM | 404609109 |
| MLAB | MESA LABS INC | 11,013 | $2,806 | 0.0% | $227.81 | +1.8% | COM | 59064R109 |
| AWR | AMER STATES WTR CO | 37,394 | $2,802 | 0.0% | $67.32 | +2.4% | COM | 029899101 |
| ENTG | ENTEGRIS INC | 37,611 | $2,796 | 0.0% | $60.52 | +8.4% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 47,482 | $2,791 | 0.0% | $64.40 | -0.4% | COM | 806407102 |
| AXON | AXON ENTERPRISE INC | 30,724 | $2,786 | 0.0% | $81.05 | +7.3% | COM | 05464C101 |
| — | AVANGRID INC | 55,112 | $2,781 | 0.0% | $50.40 | — | COM | 05351W103 |
| — | 1LIFE HEALTHCARE INC | 97,809 | $2,774 | 0.0% | $30.65 | — | COM | 68269G107 |
| — | SPLUNK INC | 1,975,000 | $2,750 | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | VROOM INC | 52,992 | $2,744 | 0.0% | $51.78 | — | COM | 92918V109 |
| OMCL | OMNICELL COM | 36,739 | $2,743 | 0.0% | $78.82 | -12.1% | COM | 68213N109 |
| MTZ | MASTEC INC | 64,989 | $2,743 | 0.0% | $42.99 | 0.0% | COM | 576323109 |
| CG | CARLYLE GROUP INC | 111,026 | $2,739 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| — | UNITI GROUP INC | 259,900 | $2,738 | 0.0% | $10.09 | — | COM | 91325V108 |
| CRTO | CRITEO S A | 223,963 | $2,730 | 0.0% | $11.36 | — | SPONS ADS | 226718104 |
| TRIP | TRIPADVISOR INC | 137,063 | $2,685 | 0.0% | $30.35 | -30.8% | COM | 896945201 |
| PNR | PENTAIR PLC | 58,580 | $2,682 | 0.0% | $39.99 | +1.5% | SHS | G7S00T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,593 | $2,679 | 0.0% | $60.10 | +37.9% | COM | 90400D108 |
| DCI | DONALDSON INC | 57,673 | $2,676 | 0.0% | $41.00 | +8.9% | COM | 257651109 |
| DLB | DOLBY LABORATORIES INC | 40,244 | $2,668 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,124 | $2,663 | 0.0% | $81.47 | +4.5% | COM | 398905109 |
| SU | SUNCOR ENERGY INC NEW | 217,340 | $2,658 | 0.0% | $24.69 | -48.7% | COM | 867224107 |
| ARCB | ARCBEST CORP | 85,266 | $2,648 | 0.0% | $31.19 | -3.0% | COM | 03937C105 |
| WLK | WESTLAKE CHEM CORP | 41,857 | $2,646 | 0.0% | $55.43 | -2.2% | COM | 960413102 |
| WSM | WILLIAMS SONOMA INC | 29,210 | $2,642 | 0.0% | $29.71 | +35.0% | COM | 969904101 |
| HTLD | HEARTLAND EXPRESS INC | 141,990 | $2,641 | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| FFIV | F5 NETWORKS INC | 21,461 | $2,635 | 0.0% | $153.65 | -12.5% | COM | 315616102 |
| AMN | AMN HEALTHCARE SVCS INC | 44,717 | $2,615 | 0.0% | $51.77 | +1.7% | COM | 001744101 |
| AVNS | AVANOS MED INC | 78,080 | $2,594 | 0.0% | $31.95 | 0.0% | COM | 05350V106 |
| — | LHC GROUP INC | 12,200 | $2,593 | 0.0% | $174.31 | — | COM | 50187A107 |
| BDC | BELDEN INC | 83,126 | $2,586 | 0.0% | $32.44 | 0.0% | COM | 077454106 |
| — | LIONS GATE ENTMNT CORP | 295,561 | $2,577 | 0.0% | $11.40 | — | CL B NON VTG | 535919500 |
| FHI | FEDERATED HERMES INC | 119,737 | $2,576 | 0.0% | $20.40 | -10.0% | CL B | 314211103 |
| ESS | ESSEX PPTY TR INC | 12,780 | $2,566 | 0.0% | $240.08 | -25.3% | COM | 297178105 |
| QSR | RESTAURANT BRANDS INTL INC | 44,437 | $2,556 | 0.0% | $57.94 | -3.8% | COM | 76131D103 |
| RJF | RAYMOND JAMES FINL INC | 35,074 | $2,552 | 0.0% | $43.71 | +2.3% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,829 | $2,549 | 0.0% | $195.48 | +6.8% | COM | 573284106 |
| DOX | AMDOCS LTD | 44,342 | $2,546 | 0.0% | $55.47 | -3.9% | SHS | G02602103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,101 | $2,542 | 0.0% | $61.29 | — | COM | 37890U108 |
| — | RUTHS HOSPITALITY GROUP INC | 228,410 | $2,526 | 0.0% | $21.86 | — | COM | 783332109 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,482 | $2,521 | 0.0% | $117.24 | -23.2% | COM NEW | 759351604 |
| IOSP | INNOSPEC INC | 39,774 | $2,518 | 0.0% | $75.05 | -8.5% | COM | 45768S105 |
| GTLS | CHART INDS INC | 35,751 | $2,512 | 0.0% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| OZK | BANK OZK | 117,623 | $2,508 | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| APPF | APPFOLIO INC | 17,686 | $2,508 | 0.0% | $126.21 | +22.0% | COM CL A | 03783C100 |
| EXAS | EXACT SCIENCES CORP | 24,533 | $2,501 | 0.0% | $80.39 | +7.4% | COM | 30063P105 |
| — | FOUNDATION BLDG MATLS INC | 157,716 | $2,479 | 0.0% | $18.22 | — | COM | 350392106 |
| GL | GLOBE LIFE INC | 30,953 | $2,473 | 0.0% | $81.47 | -6.3% | COM | 37959E102 |
| TDC | TERADATA CORP DEL | 108,198 | $2,456 | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| BLKB | BLACKBAUD INC | 43,912 | $2,452 | 0.0% | $75.02 | -20.1% | COM | 09227Q100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 140,489 | $2,445 | 0.0% | $30.90 | -31.0% | CL A COM | 71742Q106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,260 | $2,444 | 0.0% | $46.07 | -6.3% | COM | 004225108 |
| RMR | RMR GROUP INC | 88,883 | $2,442 | 0.0% | $25.87 | -35.4% | CL A | 74967R106 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,843 | $2,437 | 0.0% | $27.13 | — | EMRNG MKT SVRG | 46138E784 |
| FTV | FORTIVE CORP | 31,932 | $2,433 | 0.0% | $44.78 | -0.5% | COM | 34959J108 |
| WMG | WARNER MUSIC GROUP CORP | 84,378 | $2,425 | 0.0% | $25.98 | 0.0% | COM CL A | 934550203 |
| — | REDFIN CORP | 48,486 | $2,421 | 0.0% | $41.92 | — | COM | 75737F108 |
| PII | POLARIS INC | 25,553 | $2,411 | 0.0% | $88.11 | +11.8% | COM | 731068102 |
| — | XPERI HOLDING CORP | 208,331 | $2,394 | 0.0% | $14.76 | — | COM | 98390M103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 70,338 | $2,393 | 0.0% | $32.88 | +10.5% | COM | 55405Y100 |
| — | BROOKFIELD PPTY REIT INC | 195,300 | $2,390 | 0.0% | $12.24 | — | CL A | 11282X103 |
| DLX | DELUXE CORP | 92,687 | $2,385 | 0.0% | $35.46 | -45.8% | COM | 248019101 |
| — | TRISTATE CAP HLDGS INC | 179,950 | $2,383 | 0.0% | $13.98 | — | COM | 89678F100 |
| CC | CHEMOURS CO | 113,859 | $2,381 | 0.0% | $13.09 | +21.3% | COM | 163851108 |
| HII | HUNTINGTON INGALLS INDS INC | 16,863 | $2,374 | 0.0% | $184.18 | -22.8% | COM | 446413106 |
| RLI | RLI CORP | 28,099 | $2,353 | 0.0% | $33.57 | +7.0% | COM | 749607107 |
| DAN | DANA INCORPORATED | 190,977 | $2,353 | 0.0% | $15.30 | -25.3% | COM | 235825205 |
| — | 51JOB INC | 30,172 | $2,353 | 0.0% | $77.99 | — | SPONSORED ADS | 316827104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,466 | $2,351 | 0.0% | $127.94 | -1.7% | COM | 109194100 |
| AMKR | AMKOR TECHNOLOGY INC | 209,080 | $2,342 | 0.0% | $8.29 | +39.2% | COM | 031652100 |
| ICUI | ICU MED INC | 12,775 | $2,335 | 0.0% | $196.63 | -4.3% | COM | 44930G107 |
| ANIP | ANI PHARMACEUTICALS INC | 82,690 | $2,333 | 0.0% | $61.33 | -51.4% | COM | 00182C103 |
| LIVN | LIVANOVA PLC | 50,958 | $2,304 | 0.0% | $48.39 | 0.0% | SHS | G5509L101 |
| HYS | PIMCO ETF TR | 24,540 | $2,302 | 0.0% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| PTON | PELOTON INTERACTIVE INC | 23,189 | $2,301 | 0.0% | $39.20 | +87.7% | CL A COM | 70614W100 |
| MGRC | MCGRATH RENTCORP | 38,581 | $2,299 | 0.0% | $57.67 | +4.5% | COM | 580589109 |
| PRDO | PERDOCEO ED CORP | 187,517 | $2,295 | 0.0% | $13.55 | +1.6% | COM | 71363P106 |
| CARG | CARGURUS INC | 105,921 | $2,291 | 0.0% | $31.39 | -18.5% | COM CL A | 141788109 |
| BRC | BRADY CORP | 57,218 | $2,290 | 0.0% | $41.77 | +0.1% | CL A | 104674106 |
| BOKF | BOK FINL CORP | 44,085 | $2,271 | 0.0% | $60.19 | -20.5% | COM NEW | 05561Q201 |
| — | CHINA LODGING GROUP LTD | 2,000,000 | $2,256 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| TKR | TIMKEN CO | 41,546 | $2,252 | 0.0% | $49.26 | +4.8% | COM | 887389104 |
| MHK | MOHAWK INDS INC | 23,028 | $2,248 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,490 | $2,244 | 0.0% | $100.51 | +27.2% | COM | 030420103 |
| — | NCINO INC | 28,174 | $2,244 | 0.0% | $79.65 | — | COM | 63947U107 |
| ONIT | OCWEN FINL CORP | 105,717 | $2,233 | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 628,873 | $2,226 | 0.0% | $9.06 | -61.7% | SHS | G39342103 |
| UTL | UNITIL CORP | 57,585 | $2,225 | 0.0% | $46.49 | -9.8% | COM | 913259107 |
| FORR | FORRESTER RESH INC | 67,797 | $2,223 | 0.0% | $39.15 | -12.6% | COM | 346563109 |
| — | ASPEN TECHNOLOGY INC | 17,542 | $2,221 | 0.0% | $89.55 | — | COM | 045327103 |
| DKS | DICKS SPORTING GOODS INC | 37,975 | $2,197 | 0.0% | $27.64 | +50.1% | COM | 253393102 |
| — | ALLETE INC | 42,457 | $2,196 | 0.0% | $73.10 | — | COM NEW | 018522300 |
| — | ARENA PHARMACEUTICALS INC | 29,156 | $2,181 | 0.0% | $45.74 | — | COM NEW | 040047607 |
| ENR | ENERGIZER HLDGS INC NEW | 55,301 | $2,164 | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,004 | $2,158 | 0.0% | $45.27 | +3.5% | COM | 595017104 |
| — | OSISKO GOLD ROYALTIES LTD | 181,529 | $2,147 | 0.0% | $11.53 | — | COM | 68827L101 |
| DIN | DINE BRANDS GLOBAL INC | 39,234 | $2,142 | 0.0% | $36.31 | +14.6% | COM | 254423106 |
| — | CRANE CO | 42,672 | $2,139 | 0.0% | $59.24 | — | COM | 224399105 |
| — | CABOT MICROELECTRONICS CORP | 14,969 | $2,138 | 0.0% | $136.95 | — | COM | 12709P103 |
| OXY | OCCIDENTAL PETE CORP | 213,020 | $2,133 | 0.0% | $19.11 | -30.6% | COM | 674599105 |
| RMBS | RAMBUS INC DEL | 155,612 | $2,130 | 0.0% | $12.74 | +11.5% | COM | 750917106 |
| RGLD | ROYAL GOLD INC | 17,523 | $2,106 | 0.0% | $119.89 | +9.5% | COM | 780287108 |
| BB | BLACKBERRY LTD | 458,841 | $2,106 | 0.0% | $4.63 | +4.5% | COM | 09228F103 |
| — | TREEHOUSE FOODS INC | 51,799 | $2,099 | 0.0% | $43.29 | — | COM | 89469A104 |
| LNT | ALLIANT ENERGY CORP | 40,591 | $2,096 | 0.0% | $42.41 | +3.8% | COM | 018802108 |
| — | AT HOME GROUP INC | 140,894 | $2,093 | 0.0% | $14.86 | — | COM | 04650Y100 |
| — | SL GREEN RLTY CORP | 45,027 | $2,088 | 0.0% | $46.71 | — | COM | 78440X101 |
| — | HESS CORP | 50,753 | $2,077 | 0.0% | $45.55 | — | COM | 42809H107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 73,618 | $2,075 | 0.0% | $35.96 | -15.5% | COM | 02913V103 |
| FMC | F M C CORP | 19,573 | $2,074 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| SFNC | SIMMONS 1ST NATL CORP | 130,173 | $2,064 | 0.0% | $16.99 | -1.5% | CL A $1 PAR | 828730200 |
| PRU | PRUDENTIAL FINL INC | 32,349 | $2,056 | 0.0% | $54.35 | -7.2% | COM | 744320102 |
| — | YY INC | 1,900,000 | $2,056 | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| OMF | ONEMAIN HLDGS INC | 65,296 | $2,041 | 0.0% | $27.43 | +3.8% | COM | 68268W103 |
| — | JAMF HLDG CORP | 54,218 | $2,039 | 0.0% | $37.61 | — | COM | 47074L105 |
| FELE | FRANKLIN ELEC INC | 34,600 | $2,036 | 0.0% | $52.65 | +2.1% | COM | 353514102 |
| IDCC | INTERDIGITAL INC | 35,545 | $2,028 | 0.0% | $60.07 | 0.0% | COM | 45867G101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 32,040 | $2,022 | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| GTN | GRAY TELEVISION INC | 146,718 | $2,020 | 0.0% | $14.47 | +1.0% | COM | 389375106 |
| HELE | HELEN OF TROY LTD | 10,383 | $2,010 | 0.0% | $118.30 | +67.9% | COM | G4388N106 |
| — | AZEK CO INC | 57,563 | $2,004 | 0.0% | $34.81 | — | CL A | 05478C105 |
| — | NEKTAR THERAPEUTICS | 120,603 | $2,001 | 0.0% | $23.16 | — | COM | 640268108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,972 | $1,994 | 0.0% | $84.33 | +32.0% | COM | N6596X109 |
| — | DICERNA PHARMACEUTICALS INC | 110,500 | $1,988 | 0.0% | $18.26 | — | COM | 253031108 |
| THO | THOR INDS INC | 20,847 | $1,986 | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| TRP | TC ENERGY CORP | 47,249 | $1,985 | 0.0% | $35.17 | -1.7% | COM | 87807B107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 37,391 | $1,975 | 0.0% | $49.17 | — | COM | 090931106 |
| AVY | AVERY DENNISON CORP | 15,394 | $1,968 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| ROG | ROGERS CORP | 20,046 | $1,966 | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,245 | $1,963 | 0.0% | $101.75 | +0.0% | COM | 759509102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,791 | $1,950 | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| — | INVITAE CORP | 44,663 | $1,936 | 0.0% | $30.29 | — | COM | 46185L103 |
| BLD | TOPBUILD CORP | 11,319 | $1,932 | 0.0% | $97.20 | +47.8% | COM | 89055F103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 46,553 | $1,922 | 0.0% | $26.71 | -2.7% | COM | 019330109 |
| JELD | JELD-WEN HLDG INC | 84,724 | $1,915 | 0.0% | $20.23 | +1.2% | COM | 47580P103 |
| HQY | HEALTHEQUITY INC | 37,249 | $1,913 | 0.0% | $54.93 | 0.0% | COM | 42226A107 |
| SABR | SABRE CORP | 291,475 | $1,898 | 0.0% | $10.11 | -26.8% | COM | 78573M104 |
| SMP | STANDARD MTR PRODS INC | 42,100 | $1,880 | 0.0% | $44.15 | 0.0% | COM | 853666105 |
| DQ | DAQO NEW ENERGY CORP | 13,900 | $1,880 | 0.0% | $135.25 | — | SPNSRD ADR NEW | 23703Q203 |
| — | INARI MED INC | 26,944 | $1,860 | 0.0% | $69.03 | — | COM | 45332Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 86,442 | $1,856 | 0.0% | $26.43 | -1.5% | COM | 909907107 |
| CASY | CASEYS GEN STORES INC | 10,423 | $1,852 | 0.0% | $145.31 | +12.4% | COM | 147528103 |
| — | COLUMBIA PPTY TR INC | 169,255 | $1,847 | 0.0% | $19.41 | — | COM NEW | 198287203 |
| WEX | WEX INC | 13,262 | $1,843 | 0.0% | $179.03 | -12.5% | COM | 96208T104 |
| — | BERKELEY LTS INC | 24,040 | $1,836 | 0.0% | $76.37 | — | COM | 084310101 |
| HIW | HIGHWOODS PPTYS INC | 54,200 | $1,819 | 0.0% | $34.87 | — | COM | 431284108 |
| — | ENERPLUS CORP | 988,800 | $1,806 | 0.0% | $5.50 | — | COM | 292766102 |
| KMX | CARMAX INC | 19,638 | $1,805 | 0.0% | $73.48 | +35.9% | COM | 143130102 |
| HURN | HURON CONSULTING GROUP INC | 45,890 | $1,805 | 0.0% | $57.73 | -24.5% | COM | 447462102 |
| RDN | RADIAN GROUP INC | 122,961 | $1,796 | 0.0% | $15.52 | -19.1% | COM | 750236101 |
| XYL | XYLEM INC | 21,342 | $1,795 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| SNA | SNAP ON INC | 12,119 | $1,783 | 0.0% | $131.07 | -3.6% | COM | 833034101 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,967 | $1,780 | 0.0% | $42.52 | -2.4% | COM | 130788102 |
| — | AMERICAN EQTY INVT LIFE HLD | 80,658 | $1,773 | 0.0% | $27.37 | — | COM | 025676206 |
| CNMD | CONMED CORP | 22,495 | $1,769 | 0.0% | $84.16 | -7.5% | COM | 207410101 |
| AEIS | ADVANCED ENERGY INDS | 28,106 | $1,769 | 0.0% | $68.49 | 0.0% | COM | 007973100 |
| — | WESTROCK CO | 50,781 | $1,764 | 0.0% | $34.74 | — | COM | 96145D105 |
| — | ENCORE WIRE CORP | 37,940 | $1,761 | 0.0% | $55.45 | — | COM | 292562105 |
| NEU | NEWMARKET CORP | 5,145 | $1,761 | 0.0% | $394.37 | -14.1% | COM | 651587107 |
| AMBA | AMBARELLA INC | 33,528 | $1,750 | 0.0% | $51.25 | -5.6% | SHS | G037AX101 |
| XLV | SELECT SECTOR SPDR TR | 16,505 | $1,741 | 0.0% | $94.53 | — | SBI HEALTHCARE | 81369Y209 |
| LNTH | LANTHEUS HLDGS INC | 137,337 | $1,740 | 0.0% | $18.42 | -25.5% | COM | 516544103 |
| COTY | COTY INC | 644,018 | $1,739 | 0.0% | $3.78 | 0.0% | COM CL A | 222070203 |
| MBUU | MALIBU BOATS INC | 34,820 | $1,726 | 0.0% | $41.74 | +30.2% | COM CL A | 56117J100 |
| — | CELESTICA INC | 249,593 | $1,720 | 0.0% | $3.71 | — | SUB VTG SHS | 15101Q108 |
| NDSN | NORDSON CORP | 8,927 | $1,712 | 0.0% | $171.10 | +6.1% | COM | 655663102 |
| COF | CAPITAL ONE FINL CORP | 23,801 | $1,710 | 0.0% | $66.50 | -8.3% | COM | 14040H105 |
| HBM | HUDBAY MINERALS INC | 404,700 | $1,706 | 0.0% | $4.34 | -11.3% | COM | 443628102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,836 | $1,694 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| BRKR | BRUKER CORP | 42,372 | $1,684 | 0.0% | $40.68 | +0.7% | COM | 116794108 |
| EIX | EDISON INTL | 33,104 | $1,683 | 0.0% | $44.26 | -5.7% | COM | 281020107 |
| MGNX | MACROGENICS INC | 66,742 | $1,681 | 0.0% | $15.72 | +73.7% | COM | 556099109 |
| LCII | LCI INDS | 15,808 | $1,680 | 0.0% | $76.29 | +26.2% | COM | 50189K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 121,400 | $1,673 | 0.0% | $13.28 | — | COM | 78573L106 |
| MWA | MUELLER WTR PRODS INC | 160,435 | $1,667 | 0.0% | $9.52 | +0.5% | COM SER A | 624758108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,586 | $1,661 | 0.0% | $90.77 | +0.7% | CL A | 942749102 |
| CHRS | COHERUS BIOSCIENCES INC | 89,993 | $1,650 | 0.0% | $17.62 | +5.6% | COM | 19249H103 |
| AZTA | BROOKS AUTOMATION INC NEW | 35,557 | $1,645 | 0.0% | $41.41 | +16.2% | COM | 114340102 |
| ANAB | ANAPTYSBIO INC | 110,883 | $1,636 | 0.0% | $22.64 | -20.3% | COM | 032724106 |
| ATO | ATMOS ENERGY CORP | 17,055 | $1,631 | 0.0% | $87.47 | -0.3% | COM | 049560105 |
| VRRM | VERRA MOBILITY CORP | 167,729 | $1,620 | 0.0% | $12.14 | -13.9% | COM | 92511U102 |
| LVS | LAS VEGAS SANDS CORP | 34,463 | $1,608 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| — | ZOGENIX INC | 89,565 | $1,606 | 0.0% | $20.27 | — | COM NEW | 98978L204 |
| RF | REGIONS FINANCIAL CORP NEW | 138,338 | $1,595 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| LPG | DORIAN LPG LTD | 198,874 | $1,593 | 0.0% | $9.35 | -11.4% | SHS USD | Y2106R110 |
| AG | FIRST MAJESTIC SILVER CORP | 167,179 | $1,590 | 0.0% | $8.60 | +33.7% | COM | 32076V103 |
| HTBK | HERITAGE COMM CORP | 238,411 | $1,587 | 0.0% | $9.49 | -27.4% | COM | 426927109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,579 | $1,583 | 0.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| ACIW | ACI WORLDWIDE INC | 60,237 | $1,574 | 0.0% | $28.80 | -3.9% | COM | 004498101 |
| VSAT | VIASAT INC | 45,593 | $1,568 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| PRIM | PRIMORIS SVCS CORP | 86,900 | $1,568 | 0.0% | $17.70 | 0.0% | COM | 74164F103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,294 | $1,559 | 0.0% | $53.92 | +6.7% | COM | 03820C105 |
| RPRX | ROYALTY PHARMA PLC | 37,062 | $1,559 | 0.0% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| VIAV | VIAVI SOLUTIONS INC | 132,415 | $1,553 | 0.0% | $12.98 | 0.0% | COM | 925550105 |
| CX | CEMEX SAB DE CV | 408,100 | $1,551 | 0.0% | $3.80 | — | SPON ADR NEW | 151290889 |
| — | HUAMI CORP | 120,006 | $1,542 | 0.0% | $12.07 | — | SPONSORED ADS | 44331K103 |
| AOS | SMITH A O CORP | 28,949 | $1,529 | 0.0% | $43.64 | +3.9% | COM | 831865209 |
| KMI | KINDER MORGAN INC DEL | 123,174 | $1,519 | 0.0% | $12.91 | -21.6% | COM | 49456B101 |
| — | APTIV PLC | 16,562 | $1,518 | 0.0% | $91.66 | — | SHS | G6095L109 |
| HSTM | HEALTHSTREAM INC | 75,585 | $1,517 | 0.0% | $26.20 | -18.9% | COM | 42222N103 |
| — | COHERENT INC | 13,649 | $1,514 | 0.0% | $110.92 | — | COM | 192479103 |
| WAB | WABTEC | 24,455 | $1,513 | 0.0% | $64.94 | -4.2% | COM | 929740108 |
| INCY | INCYTE CORP | 16,848 | $1,512 | 0.0% | $82.46 | +17.0% | COM | 45337C102 |
| PNW | PINNACLE WEST CAP CORP | 20,249 | $1,509 | 0.0% | $66.27 | -8.6% | COM | 723484101 |
| DOV | DOVER CORP | 13,918 | $1,508 | 0.0% | $98.52 | +1.2% | COM | 260003108 |
| XLU | SELECT SECTOR SPDR TR | 25,353 | $1,505 | 0.0% | $57.49 | — | SBI INT-UTILS | 81369Y886 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,503 | $1,503 | 0.0% | $32.22 | — | COM | 422819102 |
| WAFD | WASHINGTON FED INC | 71,893 | $1,500 | 0.0% | $21.25 | -7.7% | COM | 938824109 |
| — | CHANNELADVISOR CORP | 102,606 | $1,485 | 0.0% | $15.84 | — | COM | 159179100 |
| CGNX | COGNEX CORP | 22,692 | $1,477 | 0.0% | $50.50 | +20.7% | COM | 192422103 |
| CTMX | CYTOMX THERAPEUTICS INC | 221,812 | $1,475 | 0.0% | $6.92 | +7.2% | COM | 23284F105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 143,123 | $1,474 | 0.0% | $10.30 | — | COM | 00773U108 |
| TBCH | TURTLE BEACH CORP | 80,956 | $1,473 | 0.0% | $16.53 | +8.5% | COM NEW | 900450206 |
| ARES | ARES MANAGEMENT CORPORATION | 36,434 | $1,473 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| SGMO | SANGAMO THERAPEUTICS INC | 154,449 | $1,460 | 0.0% | $10.88 | -0.6% | COM | 800677106 |
| WYNN | WYNN RESORTS LTD | 20,284 | $1,456 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| TWST | TWIST BIOSCIENCE CORP | 19,163 | $1,456 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| FTS | FORTIS INC | 35,584 | $1,454 | 0.0% | $28.53 | +13.8% | COM | 349553107 |
| FSLR | FIRST SOLAR INC | 21,856 | $1,447 | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,038 | $1,440 | 0.0% | $122.28 | +57.2% | COM | 83417M104 |
| SVC | SERVICE PPTYS TR | 181,143 | $1,440 | 0.0% | $7.61 | — | COM SH BEN INT | 81761L102 |
| LTC | LTC PPTYS INC | 41,100 | $1,433 | 0.0% | $35.70 | — | COM | 502175102 |
| XLK | SELECT SECTOR SPDR TR | 12,245 | $1,429 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| INGR | INGREDION INC | 18,826 | $1,425 | 0.0% | $82.56 | -1.6% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 20,879 | $1,419 | 0.0% | $96.49 | -33.3% | CL A | 751212101 |
| QCRH | QCR HOLDINGS INC | 51,540 | $1,413 | 0.0% | $28.77 | 0.0% | COM | 74727A104 |
| HUBG | HUB GROUP INC | 28,071 | $1,409 | 0.0% | $23.33 | +10.9% | CL A | 443320106 |
| TXNM | PNM RES INC | 34,058 | $1,408 | 0.0% | $41.72 | 0.0% | COM | 69349H107 |
| PRLB | PROTO LABS INC | 10,829 | $1,402 | 0.0% | $92.67 | +41.8% | COM | 743713109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,964 | $1,393 | 0.0% | $51.66 | — | S&P500 LOW VOL | 46138E354 |
| TAP | MOLSON COORS BEVERAGE CO | 41,421 | $1,390 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| COLD | AMERICOLD RLTY TR | 38,698 | $1,383 | 0.0% | $36.02 | — | COM | 03064D108 |
| — | URSTADT BIDDLE PPTYS INC | 149,950 | $1,380 | 0.0% | $9.20 | — | CL A | 917286205 |
| NVT | NVENT ELECTRIC PLC | 77,954 | $1,380 | 0.0% | $19.77 | -13.9% | SHS | G6700G107 |
| — | PROVIDENCE SVC CORP | 14,700 | $1,366 | 0.0% | $92.93 | — | COM | 743815102 |
| WINA | WINMARK CORP | 7,935 | $1,366 | 0.0% | $141.68 | +13.6% | COM | 974250102 |
| — | SWITCH INC | 87,411 | $1,364 | 0.0% | $15.79 | — | CL A | 87105L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 63,223 | $1,342 | 0.0% | $19.87 | — | COM | 30057T105 |
| — | STEELCASE INC | 131,799 | $1,332 | 0.0% | $11.37 | — | CL A | 858155203 |
| AQN | ALGONQUIN PWR UTILS CORP | 91,430 | $1,329 | 0.0% | $8.32 | +24.8% | COM | 015857105 |
| KSS | KOHLS CORP | 71,441 | $1,324 | 0.0% | $33.15 | -36.2% | COM | 500255104 |
| SSRM | SSR MNG INC | 70,552 | $1,317 | 0.0% | $17.94 | +18.7% | COM | 784730103 |
| STRA | STRATEGIC ED INC | 14,390 | $1,316 | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| — | ARISTA NETWORKS INC | 6,347 | $1,314 | 0.0% | $208.04 | — | COM | 040413106 |
| VYGR | VOYAGER THERAPEUTICS INC | 122,860 | $1,311 | 0.0% | $14.88 | — | COM | 92915B106 |
| — | R1 RCM INC | 75,469 | $1,294 | 0.0% | $14.16 | — | COM | 749397105 |
| — | DEERFIELD HEALTHCARE TECH AC | 123,157 | $1,293 | 0.0% | $10.50 | — | COM CL A | 244413100 |
| VOYA | VOYA FINANCIAL INC | 26,962 | $1,292 | 0.0% | $41.29 | +8.6% | COM | 929089100 |
| JHG | JANUS HENDERSON GROUP PLC | 59,185 | $1,286 | 0.0% | $22.65 | -8.4% | ORD SHS | G4474Y214 |
| — | HILLENBRAND INC | 45,061 | $1,278 | 0.0% | $28.36 | — | COM | 431571108 |
| — | VMWARE INC | 8,888 | $1,277 | 0.0% | $155.42 | — | CL A COM | 928563402 |
| AN | AUTONATION INC | 24,104 | $1,276 | 0.0% | $49.28 | +5.7% | COM | 05329W102 |
| QNST | QUINSTREET INC | 78,270 | $1,240 | 0.0% | $10.34 | +25.7% | COM | 74874Q100 |
| CINF | CINCINNATI FINL CORP | 15,809 | $1,233 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,549 | $1,229 | 0.0% | $123.47 | — | DIV APP ETF | 921908844 |
| — | RETAIL VALUE INC | 97,596 | $1,227 | 0.0% | $12.51 | — | COM | 76133Q102 |
| RCKY | ROCKY BRANDS INC | 49,349 | $1,225 | 0.0% | $21.63 | +4.9% | COM | 774515100 |
| EXR | EXTRA SPACE STORAGE INC | 11,376 | $1,218 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| ENSG | ENSIGN GROUP INC | 21,161 | $1,207 | 0.0% | $44.98 | +13.4% | COM | 29358P101 |
| NTCT | NETSCOUT SYS INC | 54,750 | $1,195 | 0.0% | $25.84 | -6.5% | COM | 64115T104 |
| HL | HECLA MNG CO | 230,628 | $1,172 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| — | AXONICS MODULATION TECHNOLOG | 22,818 | $1,165 | 0.0% | $35.10 | — | COM | 05465P101 |
| MSA | MSA SAFETY INC | 8,671 | $1,163 | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| NMIH | NMI HLDGS INC | 65,200 | $1,161 | 0.0% | $25.03 | -34.8% | CL A | 629209305 |
| — | CYRUSONE INC | 16,500 | $1,155 | 0.0% | $70.00 | — | COM | 23283R100 |
| EQT | EQT CORP | 89,266 | $1,154 | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| TNET | TRINET GROUP INC | 19,395 | $1,151 | 0.0% | $62.57 | 0.0% | COM | 896288107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,754 | $1,147 | 0.0% | $72.30 | +5.2% | CL A | 65336K103 |
| MAN | MANPOWERGROUP INC | 15,630 | $1,146 | 0.0% | $85.72 | -16.2% | COM | 56418H100 |
| — | NATUS MED INC DEL | 66,322 | $1,136 | 0.0% | $29.19 | — | COM | 639050103 |
| SCL | STEPAN CO | 10,353 | $1,128 | 0.0% | $94.01 | +16.4% | COM | 858586100 |
| LGIH | LGI HOMES INC | 9,685 | $1,125 | 0.0% | $70.09 | +57.8% | COM | 50187T106 |
| HWM | HOWMET AEROSPACE INC | 67,043 | $1,121 | 0.0% | $16.48 | 0.0% | COM | 443201108 |
| KRC | KILROY RLTY CORP | 21,400 | $1,112 | 0.0% | $55.94 | — | COM | 49427F108 |
| SFL | SFL CORPORATION LTD | 147,759 | $1,107 | 0.0% | $12.26 | -28.7% | SHS | G7738W106 |
| ADUS | ADDUS HOMECARE CORP | 11,549 | $1,091 | 0.0% | $93.66 | 0.0% | COM | 006739106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,319 | $1,090 | 0.0% | $36.09 | +19.6% | COM | 04280A100 |
| — | TEEKAY TANKERS LTD | 100,008 | $1,084 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| ROCK | GIBRALTAR INDS INC | 16,620 | $1,083 | 0.0% | $43.99 | +34.1% | COM | 374689107 |
| IWF | ISHARES TR | 4,979 | $1,080 | 0.0% | $198.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPOK | SPOK HLDGS INC | 113,374 | $1,078 | 0.0% | $14.43 | -30.8% | COM | 84863T106 |
| — | NEXTCURE INC | 121,772 | $1,072 | 0.0% | $8.80 | — | COM | 65343E108 |
| EMLC | VANECK VECTORS ETF TR | 34,584 | $1,067 | 0.0% | $32.13 | — | JP MORGAN MKTS | 92189H300 |
| SAIA | SAIA INC | 8,450 | $1,066 | 0.0% | $127.54 | 0.0% | COM | 78709Y105 |
| ANF | ABERCROMBIE & FITCH CO | 76,179 | $1,062 | 0.0% | $11.01 | +6.1% | CL A | 002896207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,466 | $1,062 | 0.0% | $54.38 | -1.2% | COM | 75513E101 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,186 | $1,059 | 0.0% | $17.05 | -25.1% | COM | 068463108 |
| CRAI | CRA INTL INC | 28,055 | $1,051 | 0.0% | $44.91 | -14.2% | COM | 12618T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,368 | $1,047 | 0.0% | $111.64 | -1.7% | COM | 91307C102 |
| NVEC | NVE CORP | 21,259 | $1,043 | 0.0% | $78.96 | -29.8% | COM NEW | 629445206 |
| — | APACHE CORP | 109,050 | $1,032 | 0.0% | $11.25 | — | COM | 037411105 |
| — | KARYOPHARM THERAPEUTICS INC | 70,634 | $1,031 | 0.0% | $14.60 | — | COM | 48576U106 |
| LNG | CHENIERE ENERGY INC | 21,948 | $1,016 | 0.0% | $50.53 | +0.3% | COM NEW | 16411R208 |
| DSGX | DESCARTES SYS GROUP INC | 17,806 | $1,011 | 0.0% | $55.34 | 0.0% | COM | 249906108 |
| CDNA | CAREDX INC | 26,599 | $1,009 | 0.0% | $33.76 | 0.0% | COM | 14167L103 |
| XRAY | DENTSPLY SIRONA INC | 23,034 | $1,008 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| — | ASSEMBLY BIOSCIENCES INC | 61,226 | $1,007 | 0.0% | $19.13 | — | COM | 045396108 |
| — | LIBERTY MEDIA CORP DEL | 27,668 | $1,004 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| — | SHOCKWAVE MED INC | 13,176 | $999 | 0.0% | $75.82 | — | COM | 82489T104 |
| VMI | VALMONT INDS INC | 8,048 | $999 | 0.0% | $134.94 | -8.9% | COM | 920253101 |
| — | ITEOS THERAPEUTICS INC | 40,423 | $997 | 0.0% | $24.66 | — | COM | 46565G104 |
| PHR | PHREESIA INC | 30,981 | $996 | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,926 | $991 | 0.0% | $36.18 | -8.8% | COM | 199333105 |
| — | RETROPHIN INC | 53,577 | $989 | 0.0% | $23.39 | — | COM | 761299106 |
| TPR | TAPESTRY INC | 62,816 | $982 | 0.0% | $17.45 | -25.5% | COM | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,706 | $979 | 0.0% | $58.01 | +52.9% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 3,515 | $977 | 0.0% | $249.00 | — | UNIT SER 1 | 46090E103 |
| STC | STEWART INFORMATION SVCS COR | 22,247 | $973 | 0.0% | $40.41 | 0.0% | COM | 860372101 |
| — | THIRD PT REINS LTD | 139,718 | $971 | 0.0% | $13.86 | — | COM | G8827U100 |
| PAAS | PAN AMERN SILVER CORP | 30,176 | $970 | 0.0% | $23.72 | +44.9% | COM | 697900108 |
| IVZ | INVESCO LTD | 84,810 | $968 | 0.0% | $8.00 | +5.7% | SHS | G491BT108 |
| EWT | ISHARES INC | 21,465 | $964 | 0.0% | $38.76 | — | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 6,539 | $961 | 0.0% | $137.50 | — | SBI CONS DISCR | 81369Y407 |
| VFC | V F CORP | 13,603 | $956 | 0.0% | $62.86 | +2.8% | COM | 918204108 |
| CARR | CARRIER GLOBAL CORPORATION | 31,310 | $956 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| NVAX | NOVAVAX INC | 8,823 | $955 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| FXI | ISHARES TR | 22,492 | $945 | 0.0% | $42.01 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHIMERIX INC | 378,083 | $941 | 0.0% | $5.20 | — | COM | 16934W106 |
| — | DENNYS CORP | 93,473 | $935 | 0.0% | $17.77 | — | COM | 24869P104 |
| — | BRYN MAWR BK CORP | 37,200 | $925 | 0.0% | $26.32 | — | COM | 117665109 |
| IDA | IDACORP INC | 11,551 | $922 | 0.0% | $91.79 | -4.0% | COM | 451107106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112,534 | $916 | 0.0% | $11.33 | -27.9% | COM | 01988P108 |
| CAR | AVIS BUDGET GROUP | 34,743 | $914 | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| MGNI | MAGNITE INC | 130,651 | $908 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| TTEC | TTEC HLDGS INC | 16,500 | $900 | 0.0% | $38.89 | +35.4% | COM | 89854H102 |
| CVCO | CAVCO INDS INC DEL | 4,988 | $899 | 0.0% | $195.68 | -2.5% | COM | 149568107 |
| — | ANGLOGOLD ASHANTI LIMITED | 34,000 | $897 | 0.0% | $26.38 | — | SPONSORED ADR | 035128206 |
| — | IAC INTERACTIVECORP NEW | 7,472 | $895 | 0.0% | $119.78 | — | COM | 44891N109 |
| OTTR | OTTER TAIL CORP | 24,700 | $893 | 0.0% | $33.22 | 0.0% | COM | 689648103 |
| HAS | HASBRO INC | 10,773 | $891 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| GSHD | GOOSEHEAD INS INC | 10,241 | $886 | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| VNM | VANECK VECTORS ETF TR | 59,619 | $885 | 0.0% | $14.84 | — | VIETNAM ETF | 92189F817 |
| XLP | SELECT SECTOR SPDR TR | 13,777 | $883 | 0.0% | $59.63 | — | SBI CONS STPLS | 81369Y308 |
| — | CONCHO RES INC | 19,947 | $881 | 0.0% | $86.65 | — | COM | 20605P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,300 | $877 | 0.0% | $35.83 | — | SPONSORED ADS A | 98980A105 |
| STNG | SCORPIO TANKERS INC | 79,002 | $875 | 0.0% | $15.92 | — | SHS | Y7542C130 |
| KMPR | KEMPER CORP | 13,110 | $875 | 0.0% | $66.88 | +13.5% | COM | 488401100 |
| SHOO | MADDEN STEVEN LTD | 44,663 | $871 | 0.0% | $27.13 | -28.9% | COM | 556269108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 91,350 | $869 | 0.0% | $9.87 | -7.1% | COM | 390607109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,147 | $866 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| TREE | LENDINGTREE INC NEW | 2,802 | $860 | 0.0% | $289.54 | — | COM | 52603B107 |
| ATEN | A10 NETWORKS INC | 134,991 | $860 | 0.0% | $7.01 | +2.3% | COM | 002121101 |
| AAON | AAON INC | 14,257 | $859 | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| RPM | RPM INTL INC | 10,252 | $850 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,508 | $848 | 0.0% | $20.09 | +20.8% | COM | 90385V107 |
| XLE | SELECT SECTOR SPDR TR | 28,200 | $845 | 0.0% | $31.41 | — | Call | 81369Y506 |
| SLQT | SELECTQUOTE INC | 41,607 | $842 | 0.0% | $26.84 | -22.4% | COM | 816307300 |
| ORA | ORMAT TECHNOLOGIES INC | 14,201 | $840 | 0.0% | $59.36 | -1.7% | COM | 686688102 |
| IVV | ISHARES TR | 2,494 | $838 | 0.0% | $322.45 | — | CORE S&P500 ETF | 464287200 |
| — | ARGO GROUP INTL HLDGS LTD | 24,031 | $827 | 0.0% | $34.41 | — | COM | G0464B107 |
| LAD | LITHIA MTRS INC | 3,588 | $818 | 0.0% | $107.30 | +109.6% | CL A | 536797103 |
| MLI | MUELLER INDS INC | 30,200 | $817 | 0.0% | $12.82 | +3.7% | COM | 624756102 |
| — | FIVE PRIME THERAPEUTICS INC | 173,336 | $815 | 0.0% | $7.42 | — | COM | 33830X104 |
| RM | REGIONAL MGMT CORP | 48,904 | $815 | 0.0% | $24.85 | -42.9% | COM | 75902K106 |
| CNS | COHEN & STEERS INC | 14,537 | $810 | 0.0% | $50.57 | +0.7% | COM | 19247A100 |
| BUSE | FIRST BUSEY CORP | 50,928 | $809 | 0.0% | $15.75 | -12.2% | COM NEW | 319383204 |
| — | NEW SR INVT GROUP INC | 199,815 | $799 | 0.0% | $7.84 | — | COM | 648691103 |
| — | CORE MARK HOLDING CO INC | 27,607 | $799 | 0.0% | $28.94 | — | COM | 218681104 |
| ORI | OLD REP INTL CORP | 54,095 | $797 | 0.0% | $11.14 | -9.8% | COM | 680223104 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,369 | $792 | 0.0% | $26.91 | — | SH BEN INT | 22002T108 |
| DDOG | DATADOG INC | 7,700 | $787 | 0.0% | $56.75 | +53.4% | CL A COM | 23804L103 |
| SPY | SPDR S&P 500 ETF TR | 2,351 | $787 | 0.0% | $320.81 | — | TR UNIT | 78462F103 |
| — | HERSHA HOSPITALITY TR | 141,300 | $783 | 0.0% | $16.40 | — | PR SHS BEN INT | 427825500 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 65,572 | $767 | 0.0% | $13.85 | — | ORD SHS | G6855A103 |
| IBCP | INDEPENDENT BK CORP MICH | 60,822 | $765 | 0.0% | $16.37 | -31.2% | COM NEW | 453838609 |
| PDD | PINDUODUO INC | 10,300 | $764 | 0.0% | $74.17 | — | SPONSORED ADS | 722304102 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,383 | $763 | 0.0% | $16.22 | -9.3% | COM | 747619104 |
| CMRE | COSTAMARE INC | 125,395 | $761 | 0.0% | $4.25 | 0.0% | SHS | Y1771G102 |
| USPH | U S PHYSICAL THERAPY INC | 8,729 | $758 | 0.0% | $122.35 | -29.7% | COM | 90337L108 |
| KEX | KIRBY CORP | 20,928 | $757 | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| — | CANTEL MED CORP | 17,160 | $754 | 0.0% | $43.94 | — | COM | 138098108 |
| ITT | ITT INC | 12,772 | $754 | 0.0% | $63.02 | -3.8% | COM | 45073V108 |
| AMCX | AMC NETWORKS INC | 30,542 | $754 | 0.0% | $42.99 | -44.1% | CL A | 00164V103 |
| KURA | KURA ONCOLOGY INC | 24,576 | $753 | 0.0% | $17.34 | +27.3% | COM | 50127T109 |
| XLE | SELECT SECTOR SPDR TR | 25,100 | $752 | 0.0% | $31.41 | — | Put | 81369Y506 |
| NTAP | NETAPP INC | 17,128 | $751 | 0.0% | $41.48 | -8.3% | COM | 64110D104 |
| GT | GOODYEAR TIRE & RUBR CO | 97,198 | $745 | 0.0% | $8.78 | +5.5% | COM | 382550101 |
| CMPR | CIMPRESS PLC | 9,898 | $744 | 0.0% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| KBR | KBR INC | 33,057 | $739 | 0.0% | $21.63 | +1.0% | COM | 48242W106 |
| PFF | ISHARES TR | 20,127 | $734 | 0.0% | $35.69 | — | PFD AND INCM SEC | 464288687 |
| — | G1 THERAPEUTICS INC | 63,549 | $734 | 0.0% | $11.55 | — | COM | 3621LQ109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,811 | $731 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| EWH | ISHARES INC | 33,338 | $731 | 0.0% | $20.90 | — | MSCI HONG KG ETF | 464286871 |
| VLO | VALERO ENERGY CORP | 16,863 | $730 | 0.0% | $65.15 | -34.6% | COM | 91913Y100 |
| — | MANTECH INTL CORP | 10,518 | $724 | 0.0% | $70.48 | — | CL A | 564563104 |
| — | BRISTOL-MYERS SQUIBB CO | 321,685 | $724 | 0.0% | $2.94 | — | RIGHT 99/99/9999 | 110122157 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,541 | $719 | 0.0% | $87.66 | -4.9% | COM | 800422107 |
| CBZ | CBIZ INC | 31,300 | $716 | 0.0% | $22.69 | +4.6% | COM | 124805102 |
| SHAK | SHAKE SHACK INC | 10,997 | $709 | 0.0% | $57.36 | +1.0% | CL A | 819047101 |
| — | CONCERT PHARMACEUTICALS INC | 72,114 | $708 | 0.0% | $22.90 | — | COM | 206022105 |
| — | SOUTH ST CORP | 14,702 | $707 | 0.0% | $55.59 | — | COM | 840441109 |
| DOW | DOW INC | 15,014 | $706 | 0.0% | $36.13 | -7.4% | COM | 260557103 |
| GDOT | GREEN DOT CORP | 13,871 | $702 | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| DIOD | DIODES INC | 12,404 | $700 | 0.0% | $37.20 | +36.1% | COM | 254543101 |
| PRTA | PROTHENA CORP PLC | 69,723 | $697 | 0.0% | $17.57 | -31.5% | SHS | G72800108 |
| HMY | HARMONY GOLD MINING CO LTD | 132,000 | $696 | 0.0% | $2.28 | — | SPONSORED ADR | 413216300 |
| ITIC | INVESTORS TITLE CO NC | 5,341 | $695 | 0.0% | $128.81 | 0.0% | COM | 461804106 |
| ASC | ARDMORE SHIPPING CORP | 194,827 | $694 | 0.0% | $6.67 | -50.1% | COM | Y0207T100 |
| — | SYKES ENTERPRISES INC | 20,250 | $693 | 0.0% | $34.22 | — | COM | 871237103 |
| GLW | CORNING INC | 21,377 | $693 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| IMAX | IMAX CORP | 57,900 | $692 | 0.0% | $18.47 | -30.0% | COM | 45245E109 |
| NWN | NORTHWEST NAT HLDG CO | 15,129 | $687 | 0.0% | $67.43 | -24.3% | COM | 66765N105 |
| ALV | AUTOLIV INC | 9,400 | $685 | 0.0% | $68.44 | -8.6% | COM | 052800109 |
| — | VANECK VECTORS ETF TR | 32,539 | $682 | 0.0% | $20.96 | — | RUSSIA ETF | 92189F403 |
| — | SPARTAN ENERGY ACQUISITION C | 152,400 | $668 | 0.0% | $0.63 | — | *W EXP 08/27/202 | 846784122 |
| CMC | COMMERCIAL METALS CO | 33,247 | $664 | 0.0% | $18.26 | +5.0% | COM | 201723103 |
| — | SURMODICS INC | 17,064 | $664 | 0.0% | $38.91 | — | COM | 868873100 |
| — | SIX FLAGS ENTMT CORP NEW | 32,636 | $663 | 0.0% | $33.73 | — | COM | 83001A102 |
| MKSI | MKS INSTRS INC | 6,045 | $660 | 0.0% | $102.62 | +9.6% | COM | 55306N104 |
| — | SHAW COMMUNICATIONS INC | 36,072 | $658 | 0.0% | $18.86 | — | CL B CONV | 82028K200 |
| SOXX | ISHARES TR | 2,154 | $656 | 0.0% | $278.19 | — | PHLX SEMICND ETF | 464287523 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,611 | $655 | 0.0% | $43.28 | -8.5% | COM | 29664W105 |
| MMSI | MERIT MED SYS INC | 15,002 | $653 | 0.0% | $40.35 | +12.0% | COM | 589889104 |
| EYE | NATIONAL VISION HLDGS INC | 16,995 | $650 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| SMH | VANECK VECTORS ETF TR | 3,727 | $649 | 0.0% | $156.11 | — | SEMICONDUCTOR ET | 92189F676 |
| BAP | CREDICORP LTD | 5,121 | $635 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| EHC | ENCOMPASS HEALTH CORP | 9,712 | $631 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| — | NORDSTROM INC | 52,746 | $629 | 0.0% | $12.66 | — | COM | 655664100 |
| LZB | LA Z BOY INC | 19,798 | $626 | 0.0% | $31.89 | -4.7% | COM | 505336107 |
| EG | EVEREST RE GROUP LTD | 3,168 | $626 | 0.0% | $190.16 | +1.1% | COM | G3223R108 |
| M | MACYS INC | 108,839 | $620 | 0.0% | $6.53 | +2.0% | COM | 55616P104 |
| — | AERIE PHARMACEUTICALS INC | 52,600 | $619 | 0.0% | $11.77 | — | COM | 00771V108 |
| MYE | MYERS INDS INC | 46,788 | $619 | 0.0% | $12.68 | -0.6% | COM | 628464109 |
| — | EIGER BIOPHARMACEUTICALS INC | 75,674 | $616 | 0.0% | $8.38 | — | COM | 28249U105 |
| AEE | AMEREN CORP | 7,777 | $615 | 0.0% | $54.02 | +24.0% | COM | 023608102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,855 | $613 | 0.0% | $124.03 | -33.3% | COM NEW | 25264R207 |
| — | BIODELIVERY SCIENCES INTL IN | 164,216 | $613 | 0.0% | $4.20 | — | COM | 09060J106 |
| OLN | OLIN CORP | 49,494 | $612 | 0.0% | $10.29 | 0.0% | COM PAR $1 | 680665205 |
| — | ALBIREO PHARMA INC | 18,303 | $611 | 0.0% | $26.82 | — | COM | 01345P106 |
| ARVN | ARVINAS INC | 25,800 | $609 | 0.0% | $42.45 | -31.7% | COM | 04335A105 |
| RGNX | REGENXBIO INC | 22,089 | $607 | 0.0% | $37.28 | -12.6% | COM | 75901B107 |
| WSFS | WSFS FINL CORP | 22,468 | $606 | 0.0% | $26.47 | +6.7% | COM | 929328102 |
| CLH | CLEAN HARBORS INC | 10,829 | $606 | 0.0% | $67.75 | -12.6% | COM | 184496107 |
| PTEN | PATTERSON UTI ENERGY INC | 211,851 | $603 | 0.0% | $6.93 | -46.9% | COM | 703481101 |
| — | II-VI INC | 14,841 | $602 | 0.0% | $40.56 | — | COM | 902104108 |
| — | TRINE ACQUISITION CORP | 228,600 | $600 | 0.0% | $0.88 | — | *W EXP 03/31/202 | 89628U116 |
| VICI | VICI PPTYS INC | 25,700 | $600 | 0.0% | $13.23 | +27.3% | COM | 925652109 |
| — | IMMUNOGEN INC | 166,495 | $599 | 0.0% | $8.54 | — | COM | 45253H101 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,757 | $593 | 0.0% | $39.34 | -5.4% | COM | 440327104 |
| — | ENDO INTL PLC | 179,717 | $593 | 0.0% | $3.43 | — | SHS | G30401106 |
| — | CHINA MOBILE LIMITED | 18,300 | $589 | 0.0% | $33.22 | — | SPONSORED ADR | 16941M109 |
| KLIC | KULICKE & SOFFA INDS INC | 26,233 | $589 | 0.0% | $19.61 | +10.3% | COM | 501242101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 73,653 | $588 | 0.0% | $7.26 | — | SPONDS ADR | 00653A107 |
| — | MOLECULAR TEMPLATES INC | 53,544 | $585 | 0.0% | $12.72 | — | COM | 608550109 |
| ON | ON SEMICONDUCTOR CORP | 26,957 | $585 | 0.0% | $20.69 | +2.6% | COM | 682189105 |
| — | SELECTA BIOSCIENCES INC | 235,416 | $584 | 0.0% | $2.77 | — | COM | 816212104 |
| — | ATLANTIC POWER CORP | 295,821 | $580 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| EDIT | EDITAS MEDICINE INC | 20,610 | $578 | 0.0% | $24.29 | +34.1% | COM | 28106W103 |
| — | DISCOVERY INC | 29,368 | $576 | 0.0% | $27.40 | — | COM SER C | 25470F302 |
| — | GENMARK DIAGNOSTICS INC | 40,439 | $574 | 0.0% | $14.72 | — | COM | 372309104 |
| BMA | BANCO MACRO SA | 39,774 | $569 | 0.0% | $17.99 | — | SPON ADR B | 05961W105 |
| TDG | TRANSDIGM GROUP INC | 1,198 | $569 | 0.0% | $397.93 | -1.8% | COM | 893641100 |
| — | APTOSE BIOSCIENCES INC | 94,766 | $569 | 0.0% | $6.00 | — | COM NEW | 03835T200 |
| MOH | MOLINA HEALTHCARE INC | 3,104 | $568 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| — | NATIONAL INSTRS CORP | 15,837 | $565 | 0.0% | $42.10 | — | COM | 636518102 |
| FAF | FIRST AMERN FINL CORP | 10,974 | $559 | 0.0% | $43.47 | -1.3% | COM | 31847R102 |
| — | INTERPUBLIC GROUP COS INC | 33,432 | $557 | 0.0% | $16.06 | -9.6% | COM | 460690100 |
| WTM | WHITE MTNS INS GROUP LTD | 711 | $554 | 0.0% | $838.99 | +3.1% | COM | G9618E107 |
| UAA | UNDER ARMOUR INC | 49,273 | $553 | 0.0% | $11.02 | -4.4% | CL A | 904311107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,473 | $552 | 0.0% | $78.79 | +4.7% | COM | 43300A203 |
| UFPT | UFP TECHNOLOGIES INC | 13,192 | $546 | 0.0% | $43.22 | 0.0% | COM | 902673102 |
| DSSI | DIAMOND S SHIPPING INC | 79,123 | $544 | 0.0% | $7.99 | — | COM | Y20676105 |
| — | BBX CAP CORP NEW | 40,304 | $540 | 0.0% | $13.40 | — | CL A | 05491N302 |
| — | ISHARES INC | 21,074 | $539 | 0.0% | $25.58 | — | MSCI FRNTR100ETF | 464286145 |
| SLRC | SOLAR CAP LTD | 33,987 | $539 | 0.0% | $9.57 | -1.0% | COM | 83413U100 |
| — | SILK RD MED INC | 8,012 | $538 | 0.0% | $41.88 | — | COM | 82710M100 |
| TRGP | TARGA RES CORP | 38,059 | $534 | 0.0% | $13.43 | +17.4% | COM | 87612G101 |
| — | PARSLEY ENERGY INC | 56,348 | $528 | 0.0% | $16.06 | — | CL A | 701877102 |
| — | CORNERSTONE BLDG BRANDS INC | 65,900 | $526 | 0.0% | $7.98 | — | COM | 21925D109 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,400 | $517 | 0.0% | $16.24 | -35.5% | COM | Y41053102 |
| ESNT | ESSENT GROUP LTD | 13,902 | $515 | 0.0% | $39.04 | -16.8% | COM | G3198U102 |
| AYI | ACUITY BRANDS INC | 5,000 | $512 | 0.0% | $120.97 | -16.4% | COM | 00508Y102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,924 | $512 | 0.0% | $49.64 | 0.0% | COM | 03969T109 |
| — | ROSETTA STONE INC | 16,822 | $505 | 0.0% | $30.02 | — | COM | 777780107 |
| — | PFENEX INC | 39,394 | $502 | 0.0% | $9.12 | — | COM | 717071104 |
| RVLV | REVOLVE GROUP INC | 29,700 | $488 | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| SLM | SLM CORP | 60,200 | $487 | 0.0% | $7.86 | -6.9% | COM | 78442P106 |
| — | VBI VACCINES INC | 167,259 | $478 | 0.0% | $2.86 | — | COM NEW | 91822J103 |
| PVH | PVH CORPORATION | 7,992 | $477 | 0.0% | $99.18 | -44.9% | COM | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 24,673 | $477 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO INC | 52,238 | $474 | 0.0% | $9.07 | — | COM | 637071101 |
| — | TRANSOCEAN INC | 2,550,000 | $473 | 0.0% | $0.96 | — | DEB 0.500% 1/3 | 893830BJ7 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 31,787 | $471 | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| BMRC | BANK MARIN BANCORP | 16,138 | $467 | 0.0% | $25.20 | -0.0% | COM | 063425102 |
| — | J ALEXANDERS HLDGS INC | 89,291 | $464 | 0.0% | $9.79 | — | COM | 46609J106 |
| — | PRECISION BIOSCIENCES INC | 75,100 | $463 | 0.0% | $7.15 | — | COM | 74019P108 |
| — | LIBERTY MEDIA CORP DEL | 13,964 | $463 | 0.0% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| — | FEDNAT HLDG CO | 73,091 | $462 | 0.0% | $24.51 | — | COM | 31431B109 |
| ACWI | ISHARES TR | 5,773 | $461 | 0.0% | $79.85 | — | MSCI ACWI ETF | 464288257 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,970 | $457 | 0.0% | $20.64 | -12.5% | COM | 19459J104 |
| CUZ | COUSINS PPTYS INC | 16,000 | $457 | 0.0% | $28.56 | — | COM NEW | 222795502 |
| OPITQ | OFFICE PPTYS INCOME TR | 21,854 | $453 | 0.0% | $25.06 | — | COM SHS BEN INT | 67623C109 |
| BEN | FRANKLIN RESOURCES INC | 22,289 | $453 | 0.0% | $19.53 | -17.6% | COM | 354613101 |
| — | EVERI HLDGS INC | 54,778 | $452 | 0.0% | $13.23 | — | COM | 30034T103 |
| AA | ALCOA CORP | 38,663 | $450 | 0.0% | $27.30 | -53.0% | COM | 013872106 |
| — | ENSTAR GROUP LIMITED | 2,768 | $447 | 0.0% | $189.62 | — | SHS | G3075P101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,397 | $445 | 0.0% | $16.12 | 0.0% | COM | 704699107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,000 | $442 | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,663 | $439 | 0.0% | $90.97 | +28.2% | COM | 01748X102 |
| NWL | NEWELL BRANDS INC | 25,514 | $438 | 0.0% | $13.54 | -3.0% | COM | 651229106 |
| SSTK | SHUTTERSTOCK INC | 8,385 | $437 | 0.0% | $40.94 | +16.0% | COM | 825690100 |
| HEI | HEICO CORP NEW | 4,143 | $434 | 0.0% | $106.47 | -3.0% | COM | 422806109 |
| ERIE | ERIE INDTY CO | 2,057 | $433 | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| DD | DUPONT DE NEMOURS INC | 7,783 | $432 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,385 | $428 | 0.0% | $7.93 | -4.2% | SHS USD | G4863A108 |
| SDGR | SCHRODINGER INC | 8,947 | $425 | 0.0% | $58.21 | +18.1% | COM | 80810D103 |
| — | CALITHERA BIOSCIENCES INC | 122,124 | $421 | 0.0% | $5.28 | — | COM | 13089P101 |
| SNOW | SNOWFLAKE INC | 1,666 | $418 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| WRB | BERKLEY W R CORP | 6,839 | $418 | 0.0% | $21.70 | +11.8% | COM | 084423102 |
| XLC | SELECT SECTOR SPDR TR | 6,900 | $410 | 0.0% | $53.63 | — | COMMUNICATION | 81369Y852 |
| LEA | LEAR CORP | 3,717 | $405 | 0.0% | $88.93 | +14.5% | COM NEW | 521865204 |
| — | PEOPLES UNITED FINANCIAL INC | 39,264 | $405 | 0.0% | $10.31 | — | COM | 712704105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,298 | $401 | 0.0% | $62.60 | -13.6% | CL C | 313148306 |
| — | WANDA SPORTS GROUP CO LTD | 167,800 | $389 | 0.0% | $2.32 | — | SPONSORED ADS | 93368R101 |
| CROX | CROCS INC | 8,888 | $379 | 0.0% | $31.07 | +24.5% | COM | 227046109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,306 | $376 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| FC | FRANKLIN COVEY CO | 21,062 | $374 | 0.0% | $28.62 | -32.9% | COM | 353469109 |
| AKBA | AKEBIA THERAPEUTICS INC | 147,538 | $370 | 0.0% | $8.32 | +5.5% | COM | 00972D105 |
| AVT | AVNET INC | 14,336 | $370 | 0.0% | $23.60 | 0.0% | COM | 053807103 |
| BRX | BRIXMOR PPTY GROUP INC | 31,379 | $367 | 0.0% | $10.47 | — | COM | 11120U105 |
| — | BED BATH & BEYOND INC | 24,420 | $366 | 0.0% | $10.59 | — | COM | 075896100 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,178 | $361 | 0.0% | $21.59 | -8.5% | CL A COM | 292765104 |
| — | CHANGE HEALTHCARE INC | 24,851 | $361 | 0.0% | $14.53 | — | COM | 15912K100 |
| — | ENDURANCE INTL GROUP HLDGS I | 62,793 | $360 | 0.0% | $5.73 | — | COM | 29272B105 |
| AVAV | AEROVIRONMENT INC | 5,972 | $358 | 0.0% | $64.40 | +15.3% | COM | 008073108 |
| MAR | MARRIOTT INTL INC NEW | 3,864 | $358 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| TLYS | TILLYS INC | 58,865 | $355 | 0.0% | $8.41 | -34.0% | CL A | 886885102 |
| EPM | EVOLUTION PETE CORP | 157,377 | $353 | 0.0% | $4.68 | -61.2% | COM | 30049A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,500 | $353 | 0.0% | $81.84 | -3.8% | COM | 808625107 |
| AVA | AVISTA CORP | 10,344 | $353 | 0.0% | $30.70 | -8.2% | COM | 05379B107 |
| BHC | BAUSCH HEALTH COS INC | 22,467 | $349 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| — | AIR TRANSPORT SERVICES GRP I | 13,854 | $347 | 0.0% | $25.05 | — | COM | 00922R105 |
| WNC | WABASH NATL CORP | 28,955 | $347 | 0.0% | $10.53 | 0.0% | COM | 929566107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,134 | $344 | 0.0% | $8.60 | +18.5% | COM | 74587V107 |
| ZUMZ | ZUMIEZ INC | 12,388 | $344 | 0.0% | $30.72 | -14.9% | COM | 989817101 |
| GFL | GFL ENVIRONMENTAL INC | 16,165 | $344 | 0.0% | $16.97 | +17.6% | SUB VTG SHS | 36168Q104 |
| WKC | WORLD FUEL SVCS CORP | 16,206 | $344 | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 67,600 | $343 | 0.0% | $5.07 | — | COM | 252784301 |
| — | HARPOON THERAPEUTICS INC | 20,134 | $342 | 0.0% | $16.99 | — | COM | 41358P106 |
| — | PLANTRONICS INC NEW | 28,485 | $337 | 0.0% | $13.35 | — | COM | 727493108 |
| CARS | CARS COM INC | 41,508 | $335 | 0.0% | $7.76 | 0.0% | COM | 14575E105 |
| LNWO | SCIENTIFIC GAMES CORP | 9,594 | $335 | 0.0% | $13.06 | +64.0% | COM | 80874P109 |
| BSRR | SIERRA BANCORP | 19,883 | $334 | 0.0% | $20.44 | -29.4% | COM | 82620P102 |
| — | PARTY CITY HOLDCO INC | 127,800 | $332 | 0.0% | $2.60 | — | COM | 702149105 |
| — | COSAN LTD | 22,222 | $330 | 0.0% | $15.06 | — | SHS A | G25343107 |
| PINE | ALPINE INCOME PPTY TR INC | 21,205 | $330 | 0.0% | $15.56 | — | COM | 02083X103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,742 | $324 | 0.0% | $28.61 | -7.9% | COM | 205306103 |
| TRV | TRAVELERS COMPANIES INC | 2,985 | $323 | 0.0% | $110.55 | -7.3% | COM | 89417E109 |
| FONR | FONAR CORP | 15,276 | $319 | 0.0% | $24.95 | -3.4% | COM NEW | 344437405 |
| — | DEL TACO RESTAURANTS INC NEW | 38,761 | $318 | 0.0% | $7.34 | — | COM | 245496104 |
| — | FORTRESS BIOTECH INC | 78,059 | $315 | 0.0% | $4.04 | — | COM | 34960Q109 |
| INVH | INVITATION HOMES INC | 11,200 | $313 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| — | OTONOMY INC | 76,069 | $308 | 0.0% | $4.10 | — | COM | 68906L105 |
| — | COLFAX CORP | 9,833 | $308 | 0.0% | $31.32 | — | COM | 194014106 |
| — | M D C HLDGS INC | 6,503 | $306 | 0.0% | $30.08 | — | COM | 552676108 |
| KFY | KORN FERRY | 10,537 | $305 | 0.0% | $27.09 | 0.0% | COM NEW | 500643200 |
| — | GORES HLDGS IV INC | 182,890 | $304 | 0.0% | $1.66 | — | *W EXP 01/22/202 | 382865111 |
| — | BOSTON PRIVATE FINL HLDGS IN | 54,913 | $303 | 0.0% | $6.68 | — | COM | 101119105 |
| FISI | FINANCIAL INSTNS INC | 19,614 | $302 | 0.0% | $21.91 | -42.6% | COM | 317585404 |
| — | CONTINENTAL RES INC | 24,431 | $300 | 0.0% | $34.06 | — | COM | 212015101 |
| EMN | EASTMAN CHEM CO | 3,839 | $299 | 0.0% | $64.46 | -3.1% | COM | 277432100 |
| — | UMPQUA HLDGS CORP | 28,014 | $297 | 0.0% | $10.60 | — | COM | 904214103 |
| — | PARAMOUNT GROUP INC | 41,600 | $295 | 0.0% | $7.71 | — | COM | 69924R108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,204 | $294 | 0.0% | $56.61 | -1.9% | COM | 462222100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,107 | $292 | 0.0% | $81.99 | +36.5% | COM | 92828Q109 |
| MIDD | MIDDLEBY CORP | 3,241 | $291 | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 41,250 | $290 | 0.0% | $7.25 | — | SP ADR NON VTG | 71654V101 |
| — | PRETIUM RES INC | 22,341 | $287 | 0.0% | $6.34 | — | COM | 74139C102 |
| ENVA | ENOVA INTL INC | 17,494 | $287 | 0.0% | $16.05 | 0.0% | COM | 29357K103 |
| NATH | NATHANS FAMOUS INC NEW | 5,548 | $284 | 0.0% | $70.78 | -25.5% | COM | 632347100 |
| — | HOSTESS BRANDS INC | 344,000 | $282 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| LDOS | LEIDOS HOLDINGS INC | 3,150 | $281 | 0.0% | $65.05 | +29.3% | COM | 525327102 |
| — | PINNACLE FINL PARTNERS INC | 7,913 | $281 | 0.0% | $35.51 | — | COM | 72346Q104 |
| — | COOPER TIRE & RUBR CO | 8,863 | $281 | 0.0% | $31.70 | — | COM | 216831107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,620 | $278 | 0.0% | $25.50 | 0.0% | COM NEW | 054540208 |
| XRX | XEROX HOLDINGS CORP | 14,785 | $278 | 0.0% | $17.51 | 0.0% | COM NEW | 98421M106 |
| — | CHINA DISTANCE ED HLDGS LTD | 29,051 | $278 | 0.0% | $7.85 | — | SPONS ADR | 16944W104 |
| NWSA | NEWS CORP NEW | 19,799 | $277 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| CAKE | CHEESECAKE FACTORY INC | 9,974 | $277 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,574 | $276 | 0.0% | $32.90 | -20.5% | COM | 459044103 |
| CAC | CAMDEN NATL CORP | 9,100 | $275 | 0.0% | $25.76 | 0.0% | COM | 133034108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,600 | $274 | 0.0% | $22.21 | +2.6% | COM CL A | 32055Y201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 158,314 | $274 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| — | DISH NETWORK CORPORATION | 9,370 | $272 | 0.0% | $29.03 | — | CL A | 25470M109 |
| — | MODEL N INC | 7,663 | $271 | 0.0% | $22.18 | — | COM | 607525102 |
| OSK | OSHKOSH CORP | 3,657 | $269 | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,736 | $268 | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,300 | $264 | 0.0% | $25.63 | — | COM | 35086T109 |
| — | THE ODP CORP | 13,429 | $261 | 0.0% | $19.44 | — | COM | 88337F105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,454 | $260 | 0.0% | $14.20 | +37.4% | COM | 91388P105 |
| L | LOEWS CORP | 7,456 | $259 | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| SIGI | SELECTIVE INS GROUP INC | 5,038 | $259 | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| — | VISTA OUTDOOR INC | 12,697 | $256 | 0.0% | $20.16 | — | COM | 928377100 |
| BFS | SAUL CTRS INC | 9,637 | $256 | 0.0% | $26.56 | — | COM | 804395101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,726 | $255 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| AMSF | AMERISAFE INC | 4,384 | $252 | 0.0% | $38.74 | 0.0% | COM | 03071H100 |
| CSIQ | CANADIAN SOLAR INC | 7,158 | $251 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| WSR | WHITESTONE REIT | 41,600 | $250 | 0.0% | $6.01 | — | COM | 966084204 |
| — | AMERICAN NATIONAL GROUP INC | 3,700 | $250 | 0.0% | $67.57 | — | COM NEW | 02772A109 |
| — | FOCUS FINL PARTNERS INC | 7,616 | $249 | 0.0% | $32.69 | — | COM CL A | 34417P100 |
| BCO | BRINKS CO | 6,047 | $249 | 0.0% | $42.55 | -2.7% | COM | 109696104 |
| APLE | APPLE HOSPITALITY REIT INC | 25,949 | $249 | 0.0% | $9.37 | — | COM NEW | 03784Y200 |
| GTY | GETTY RLTY CORP NEW | 9,500 | $247 | 0.0% | $26.00 | — | COM | 374297109 |
| — | RMG ACQUISITION CORP | 114,000 | $244 | 0.0% | $0.68 | — | *W EXP 02/21/202 | 749641114 |
| IYR | ISHARES TR | 3,059 | $244 | 0.0% | $79.76 | — | U.S. REAL ES ETF | 464287739 |
| — | EQUITY COMWLTH | 8,900 | $237 | 0.0% | $26.63 | — | COM SH BEN INT | 294628102 |
| PCYO | PURECYCLE CORP | 26,215 | $236 | 0.0% | $10.77 | -12.6% | COM NEW | 746228303 |
| MPC | MARATHON PETE CORP | 7,936 | $233 | 0.0% | $52.96 | -43.1% | COM | 56585A102 |
| — | SPIRIT RLTY CAP INC NEW | 6,900 | $233 | 0.0% | $33.77 | — | COM NEW | 84860W300 |
| — | CATALYST BIOSCIENCES INC | 53,800 | $231 | 0.0% | $5.45 | — | COM NEW | 14888D208 |
| — | AVID BIOSERVICES INC | 30,300 | $231 | 0.0% | $7.62 | — | COM | 05368M106 |
| TRMB | TRIMBLE INC | 4,747 | $231 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| — | WYNDHAM DESTINATIONS INC | 7,412 | $228 | 0.0% | $30.76 | — | COM | 98310W108 |
| HBT | HBT FINL INC. | 20,178 | $226 | 0.0% | $12.24 | 0.0% | COM | 404111106 |
| DORM | DORMAN PRODUCTS INC | 2,455 | $222 | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| — | SURFACE ONCOLOGY INC | 31,700 | $219 | 0.0% | $6.91 | — | COM | 86877M209 |
| — | CHURCHILL CAP CORP II | 99,946 | $218 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| CIEN | CIENA CORP | 5,502 | $218 | 0.0% | $49.71 | +5.9% | COM NEW | 171779309 |
| FOXF | FOX FACTORY HLDG CORP | 2,913 | $217 | 0.0% | $63.78 | +41.1% | COM | 35138V102 |
| ALT | ALTIMMUNE INC | 16,400 | $216 | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| GDX | VANECK VECTORS ETF TR | 5,442 | $213 | 0.0% | $39.14 | — | GOLD MINERS ETF | 92189F106 |
| UE | URBAN EDGE PPTYS | 21,900 | $213 | 0.0% | $9.73 | — | COM | 91704F104 |
| TMDX | TRANSMEDICS GROUP INC | 15,400 | $212 | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| LEG | LEGGETT & PLATT INC | 5,151 | $212 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| — | STERICYCLE INC | 3,357 | $211 | 0.0% | $56.00 | — | COM | 858912108 |
| FANG | DIAMONDBACK ENERGY INC | 6,857 | $207 | 0.0% | $84.51 | -64.1% | COM | 25278X109 |
| TCX | TUCOWS INC | 3,003 | $207 | 0.0% | $64.69 | 0.0% | COM NEW | 898697206 |
| SXI | STANDEX INTL CORP | 3,455 | $205 | 0.0% | $57.49 | 0.0% | COM | 854231107 |
| BKR | BAKER HUGHES COMPANY | 15,393 | $204 | 0.0% | $17.90 | -26.0% | CL A | 05722G100 |
| GCO | GENESCO INC | 9,456 | $204 | 0.0% | $42.19 | -53.6% | COM | 371532102 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,815 | $203 | 0.0% | $17.12 | 0.0% | COM | 139674105 |
| NUE | NUCOR CORP | 4,495 | $201 | 0.0% | $47.57 | -15.3% | COM | 670346105 |
| RMAX | RE MAX HLDGS INC | 6,145 | $201 | 0.0% | $30.06 | 0.0% | CL A | 75524W108 |
| — | AMERICAN FIN TR INC | 30,400 | $191 | 0.0% | $6.28 | — | COM CLASS A | 02607T109 |
| — | PAE INC | 21,600 | $184 | 0.0% | $8.52 | — | COM CL A | 69290Y109 |
| CYD | CHINA YUCHAI INTL LTD | 10,191 | $183 | 0.0% | $12.32 | 0.0% | COM | G21082105 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 1,353,188 | $183 | 0.0% | $0.08 | — | DEBT 7.000%12/3 | G2761YAC7 |
| — | WPX ENERGY INC | 36,604 | $180 | 0.0% | $8.49 | — | COM | 98212B103 |
| JYNT | JOINT CORP | 10,263 | $178 | 0.0% | $16.34 | 0.0% | COM | 47973J102 |
| MTDR | MATADOR RES CO | 20,767 | $172 | 0.0% | $10.99 | -18.5% | COM | 576485205 |
| — | DSP GROUP INC | 12,900 | $170 | 0.0% | $13.18 | — | COM | 23332B106 |
| ADT | ADT INC DEL | 20,714 | $169 | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 47,165 | $166 | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,455 | $165 | 0.0% | $13.69 | +11.5% | COM | 46005L101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 94,740 | $161 | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| OPLN | KAR AUCTION SVCS INC | 11,069 | $159 | 0.0% | $22.87 | -31.7% | COM | 48238T109 |
| MANU | MANCHESTER UTD PLC NEW | 10,500 | $153 | 0.0% | $15.25 | 0.0% | ORD CL A | G5784H106 |
| — | MYLAN NV | 10,225 | $152 | 0.0% | $17.57 | — | SHS EURO | N59465109 |
| SBH | SALLY BEAUTY HLDGS INC | 16,685 | $145 | 0.0% | $16.89 | -28.8% | COM | 79546E104 |
| — | TRIBUNE PUBG CO NEW | 12,467 | $145 | 0.0% | $11.63 | — | COM | 89609W107 |
| — | SELECT INTERIOR CONCEPTS INC | 20,800 | $144 | 0.0% | $8.23 | — | CL A | 816120307 |
| CRK | COMSTOCK RES INC | 32,200 | $141 | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| — | FORTRESS VALUE ACQUISITION C | 40,797 | $134 | 0.0% | $3.28 | — | *W EXP 05/04/202 | 34962V114 |
| PARR | PAR PACIFIC HOLDINGS INC | 19,603 | $133 | 0.0% | $8.28 | 0.0% | COM NEW | 69888T207 |
| SXC | SUNCOKE ENERGY INC | 38,200 | $131 | 0.0% | $3.26 | 0.0% | COM | 86722A103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,212 | $130 | 0.0% | $10.46 | — | COM CL A | 09627J102 |
| FSP | FRANKLIN STR PPTYS CORP | 35,200 | $129 | 0.0% | $3.66 | — | COM | 35471R106 |
| EGO | ELDORADO GOLD CORP NEW | 11,800 | $124 | 0.0% | $11.21 | 0.0% | COM | 284902509 |
| LYTS | LSI INDS INC | 18,225 | $123 | 0.0% | $6.02 | +7.3% | COM | 50216C108 |
| — | FORTERRA INC | 10,411 | $123 | 0.0% | $11.81 | — | COM | 34960W106 |
| — | PLAYAGS INC | 34,327 | $122 | 0.0% | $3.55 | — | COM | 72814N104 |
| CDE | COEUR MNG INC | 16,290 | $120 | 0.0% | $5.20 | +44.7% | COM NEW | 192108504 |
| — | BLUCORA INC | 12,627 | $119 | 0.0% | $9.42 | — | COM | 095229100 |
| — | MOBILEIRON INC | 16,235 | $114 | 0.0% | $7.02 | — | COM NEW | 60739U204 |
| FLEX | FLEX LTD | 10,201 | $114 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| ELMD | ELECTROMED INC | 10,393 | $108 | 0.0% | $14.39 | 0.0% | COM | 285409108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,478 | $107 | 0.0% | $12.70 | -36.4% | COM | 42824C109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,200 | $105 | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| — | AMCI ACQUISITION CORP | 149,500 | $102 | 0.0% | $0.33 | — | *W EXP 05/20/202 | 00165R119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $100 | 0.0% | $4.09 | -73.7% | COM | 18453H106 |
| — | DIEBOLD NXDF INC | 12,200 | $93 | 0.0% | $7.62 | — | COM | 253651103 |
| — | U S SILICA HLDGS INC | 30,670 | $92 | 0.0% | $3.00 | — | COM | 90346E103 |
| — | RPT REALTY | 16,655 | $91 | 0.0% | $5.46 | — | SH BEN INT | 74971D101 |
| GLNG | GOLAR LNG LTD | 14,503 | $88 | 0.0% | $9.73 | -16.5% | SHS | G9456A100 |
| — | HUDSON LTD | 11,104 | $84 | 0.0% | $4.87 | — | COM CL A | G46408103 |
| — | AMARIN CORP PLC | 18,554 | $78 | 0.0% | $6.92 | — | SPONS ADR NEW | 023111206 |
| — | PIERIS PHARMACEUTICALS INC | 37,600 | $78 | 0.0% | $3.63 | — | COM | 720795103 |
| — | ENLINK MIDSTREAM LLC | 33,000 | $78 | 0.0% | $2.36 | — | COM UNIT REP LTD | 29336T100 |
| PBI | PITNEY BOWES INC | 14,412 | $77 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| — | RECRO PHARMA INC | 33,168 | $70 | 0.0% | $4.55 | — | COM | 75629F109 |
| — | LIMELIGHT NETWORKS INC | 11,613 | $67 | 0.0% | $5.77 | — | COM | 53261M104 |
| TILE | INTERFACE INC | 11,000 | $67 | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,668 | $63 | 0.0% | $4.30 | — | COM NEW | 268158201 |
| — | DEERFIELD HEALTHCARE TECH AC | 24,627 | $49 | 0.0% | $1.99 | — | *W EXP 07/16/202 | 244413118 |
| — | SOUTHWESTERN ENERGY CO | 17,297 | $41 | 0.0% | $2.42 | — | COM | 845467109 |
| — | ZAGG INC | 14,300 | $40 | 0.0% | $2.80 | — | COM | 98884U108 |
| ORN | ORION GROUP HOLDINGS INC | 11,400 | $31 | 0.0% | $4.00 | -28.6% | COM | 68628V308 |
| — | CRESCENT PT ENERGY CORP | 26,100 | $31 | 0.0% | $4.25 | — | COM | 22576C101 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $26 | 0.0% | $2.60 | — | COM | 03062D100 |
| KOS | KOSMOS ENERGY LTD | 22,600 | $22 | 0.0% | $5.90 | -75.1% | COM | 500688106 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $11 | 0.0% | $19.11 | -30.6% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 1,100 | $11 | 0.0% | $19.11 | -30.6% | Call | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 191 | $6 | 0.0% | $31.41 | — | ENERGY | 81369Y506 |
| — | NORDSTROM INC | 200 | $2 | 0.0% | $12.66 | — | Put | 655664100 |
| — | NORDSTROM INC | 200 | $2 | 0.0% | $12.66 | — | Call | 655664100 |