CIK: 0001610880 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $3,750,229 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 12,140,000 | $521,049 | 13.9% | $42.92 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 11,547,063 | $318,468 | 8.5% | $27.28 | — | SBI INT-FINL | 81369Y605 |
| — | ALTABA INC | 3,743,887 | $255,034 | 6.8% | $68.12 | — | COM | 021346101 |
| EEM | ISHARES TR | 5,870,590 | $251,966 | 6.7% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHURCHILL CAP CORP | 4,313,600 | $43,697 | 1.2% | $10.13 | — | UNIT 99/99/9999 | 17142R202 |
| AAPL | APPLE INC | 177,664 | $40,106 | 1.1% | $44.27 | +11.3% | COM | 037833100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,248,000 | $31,728 | 0.8% | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | AETNA INC NEW | 146,894 | $29,797 | 0.8% | $185.35 | — | COM | 00817Y108 |
| — | RENEWABLE ENERGY GROUP INC | 10,423,000 | $28,625 | 0.8% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | CLEVELAND CLIFFS INC | 17,125,000 | $28,143 | 0.8% | $1.26 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | FAR PT ACQUISITION CORP | 2,570,351 | $26,423 | 0.7% | $10.22 | — | UNIT 06/01/2025 | 30734W208 |
| — | ANDEAVOR | 166,700 | $25,588 | 0.7% | $144.22 | — | COM | 03349M105 |
| T | AT&T INC | 725,901 | $24,376 | 0.6% | $14.50 | -0.1% | COM | 00206R102 |
| EMB | ISHARES TR | 225,000 | $24,257 | 0.6% | — | — | Put | 464288281 |
| — | ROCKWELL COLLINS INC | 159,694 | $22,432 | 0.6% | $133.31 | — | COM | 774341101 |
| — | SPARTAN ENERGY ACQUISITON CO | 2,143,150 | $21,774 | 0.6% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | REPLIGEN CORP | 12,000,000 | $21,398 | 0.6% | $1.53 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | FEDERAL STR ACQUISITION CORP | 2,100,000 | $21,231 | 0.6% | $10.11 | — | CL A | 31421V107 |
| — | EXPRESS SCRIPTS HLDG CO | 216,643 | $20,583 | 0.5% | $85.75 | — | COM | 30219G108 |
| — | FORTIVE CORP | 18,441 | $19,894 | 0.5% | $1078.79 | — | 5% PFD CNV SER A | 34959J207 |
| XLY | SELECT SECTOR SPDR TR | 168,991 | $19,809 | 0.5% | $114.09 | — | SBI CONS DISCR | 81369Y407 |
| — | GORES HLDGS II INC | 1,810,645 | $19,229 | 0.5% | $10.49 | — | COM CL A | 382867109 |
| — | FALCON MINERALS CORP | 1,670,485 | $18,375 | 0.5% | $11.00 | — | CL A COM | 30607B109 |
| FTV | FORTIVE CORP | 200,000 | $16,840 | 0.4% | $49.74 | 0.0% | Call | 34959J108 |
| — | HAYMAKER ACQUISITION CORP | 1,719,782 | $16,784 | 0.4% | $9.76 | — | COM CLASS A | 420870107 |
| EFA | ISHARES TR | 245,850 | $16,715 | 0.4% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 95,864 | $15,952 | 0.4% | $120.74 | +0.7% | COM | 438516106 |
| — | GS ACQUISITION HLDGS CORP | 1,500,017 | $15,555 | 0.4% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 244,252 | $15,151 | 0.4% | $62.03 | — | COM | 81761R109 |
| — | ALPS ETF TR | 1,408,701 | $15,045 | 0.4% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| EWJ | ISHARES INC | 248,963 | $14,995 | 0.4% | $60.23 | — | MSCI JPN ETF NEW | 46434G822 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,362,311 | $14,250 | 0.4% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| — | MATLIN & PARTNERS ACQUISITIO | 1,403,790 | $14,052 | 0.4% | $10.01 | — | CL A | 57682V106 |
| GOOGL | ALPHABET INC | 11,094 | $13,391 | 0.4% | $59.90 | +0.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 35,477 | $13,194 | 0.4% | $334.44 | +1.4% | COM | 097023105 |
| — | PEOPLES UNITED FINANCIAL INC | 757,654 | $12,971 | 0.3% | $17.12 | — | COM | 712704105 |
| — | ALTRA INDL MOTION CORP | 306,699 | $12,667 | 0.3% | $41.30 | — | COM | 02208R106 |
| — | 51JOB INC | 6,813,000 | $12,534 | 0.3% | $1.48 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | MEGALITH FINL ACQUISITION CO | 1,314,752 | $12,516 | 0.3% | $9.52 | — | CL A COM | 58518F109 |
| VZ | VERIZON COMMUNICATIONS INC | 232,340 | $12,405 | 0.3% | $35.64 | 0.0% | COM | 92343V104 |
| — | TWENTY FIRST CENTY FOX INC | 264,112 | $12,236 | 0.3% | $46.14 | — | CL A | 90130A101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,004,337 | $12,072 | 0.3% | $10.10 | 0.0% | COM | 46005L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,379 | $11,878 | 0.3% | $108.52 | -0.2% | COM | 459506101 |
| — | EVERBRIDGE INC | 6,700,000 | $11,822 | 0.3% | $1.46 | — | NOTE 1.500%11/0 | 29978AAA2 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $11,629 | 0.3% | $285.68 | — | Put | 78462F103 |
| — | SHIRE PLC | 63,346 | $11,483 | 0.3% | $180.29 | — | SPONSORED ADR | 82481R106 |
| UNP | UNION PAC CORP | 70,464 | $11,474 | 0.3% | $117.74 | +8.5% | COM | 907818108 |
| — | BLACKSTONE MTG TR INC | 11,355,000 | $11,297 | 0.3% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ORCL | ORACLE CORP | 217,751 | $11,227 | 0.3% | $42.06 | +3.6% | COM | 68389X105 |
| — | INNOVIVA INC | 9,585,000 | $10,666 | 0.3% | $1.11 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | JAZZ INVESTMENTS I LTD | 10,406,000 | $10,595 | 0.3% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,035,017 | $10,547 | 0.3% | $10.19 | — | COM | 42588L105 |
| — | NEW FRONTIER CORP | 1,020,753 | $10,412 | 0.3% | $10.12 | — | UNIT 99/99/9999 | G6485P116 |
| EZU | ISHARES INC | 245,000 | $10,046 | 0.3% | $41.00 | — | MSCI EURZONE ETF | 464286608 |
| LYG | LLOYDS BANKING GROUP PLC | 3,293,847 | $10,013 | 0.3% | $3.05 | — | SPONSORED ADR | 539439109 |
| — | MOSAIC ACQUISITION CORP | 981,300 | $10,009 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G62848117 |
| CMCSA | COMCAST CORP NEW | 281,983 | $9,985 | 0.3% | $29.34 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 136,692 | $9,846 | 0.3% | $52.92 | +3.2% | COM | 747525103 |
| — | TKK SYMPHONY ACQUISITION COR | 1,005,673 | $9,554 | 0.3% | $9.50 | — | ORD SHS | G88950103 |
| — | CA INC | 209,286 | $9,240 | 0.2% | $43.49 | — | COM | 12673P105 |
| — | EZCORP INC | 7,375,000 | $9,230 | 0.2% | $1.25 | — | NOTE 2.875% 7/0 | 302301AF3 |
| CSCO | CISCO SYS INC | 182,878 | $8,897 | 0.2% | $31.48 | +14.5% | COM | 17275R102 |
| — | PRAXAIR INC | 55,290 | $8,887 | 0.2% | $160.73 | — | COM | 74005P104 |
| CSX | CSX CORP | 118,325 | $8,762 | 0.2% | $19.13 | +12.8% | COM | 126408103 |
| — | INVACARE CORP | 7,259,000 | $8,269 | 0.2% | $1.34 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | II VI INC | 7,050,000 | $8,257 | 0.2% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| JPM | JPMORGAN CHASE & CO | 73,058 | $8,244 | 0.2% | $76.69 | +20.8% | COM | 46625H100 |
| CME | CME GROUP INC | 46,688 | $7,947 | 0.2% | $113.05 | +14.2% | COM CL A | 12572Q105 |
| IYR | ISHARES TR | 98,698 | $7,898 | 0.2% | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| — | FOREST CITY RLTY TR INC | 314,489 | $7,891 | 0.2% | $23.99 | — | COM CL A | 345605109 |
| — | GOLDCORP INC NEW | 750,000 | $7,650 | 0.2% | $10.18 | — | Call | 380956409 |
| BF/B | BROWN FORMAN CORP | 147,902 | $7,476 | 0.2% | $45.88 | 0.0% | CL B | 115637209 |
| — | VANECK VECTORS ETF TR | 346,100 | $7,462 | 0.2% | $22.74 | — | Call | 92189F403 |
| BIIB | BIOGEN INC | 21,022 | $7,427 | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| — | HAYMAKER ACQUISITION CORP | 711,600 | $7,401 | 0.2% | $10.11 | — | UNIT 10/19/2022 | 420870206 |
| XLE | SELECT SECTOR SPDR TR | 97,040 | $7,350 | 0.2% | $72.18 | — | ENERGY | 81369Y506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 207,554 | $7,242 | 0.2% | $35.17 | 0.0% | COM | 28414H103 |
| SPY | SPDR S&P 500 ETF TR | 24,750 | $7,195 | 0.2% | $285.68 | — | TR UNIT | 78462F103 |
| — | PURE ACQUISITION CORP | 741,252 | $7,194 | 0.2% | $9.71 | — | CL A | 74621Q106 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6,991 | 0.2% | $125.03 | — | Call | 913017109 |
| ROL | ROLLINS INC | 114,827 | $6,969 | 0.2% | $23.59 | 0.0% | COM | 775711104 |
| BK | BANK NEW YORK MELLON CORP | 136,285 | $6,949 | 0.2% | $43.89 | -2.7% | COM | 064058100 |
| — | SENTINEL ENERGY SVCS INC | 665,000 | $6,883 | 0.2% | $10.09 | — | UNIT 11/02/2022 | G8062D128 |
| MGY | MAGNOLIA OIL & GAS CORP | 437,709 | $6,570 | 0.2% | $13.05 | 0.0% | CL A | 559663109 |
| — | ORBOTECH LTD | 110,533 | $6,570 | 0.2% | $61.28 | — | ORD | M75253100 |
| DIS | DISNEY WALT CO | 55,514 | $6,492 | 0.2% | $105.40 | +1.1% | COM DISNEY | 254687106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,899 | $6,485 | 0.2% | $307.16 | -0.6% | CL A | 16119P108 |
| AMGN | AMGEN INC | 31,053 | $6,437 | 0.2% | $139.26 | +13.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 66,231 | $6,302 | 0.2% | $83.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | CIGNA CORPORATION | 30,000 | $6,248 | 0.2% | $173.42 | — | Call | 125509109 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6,072 | 0.2% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | INFINERA CORPORATION | 6,000,000 | $6,050 | 0.2% | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | KAYNE ANDERSON ACQUISITION | 591,086 | $6,005 | 0.2% | $10.16 | — | COM CL A | 48661U102 |
| — | LEISURE ACQUISITION CORP | 588,200 | $6,000 | 0.2% | $10.20 | — | UNIT 99/99/9999 | 52539T206 |
| BAC | BANK AMER CORP | 200,433 | $5,905 | 0.2% | $24.85 | +2.5% | COM | 060505104 |
| — | U S G CORP | 135,540 | $5,870 | 0.2% | $43.31 | — | COM NEW | 903293405 |
| — | TERADYNE INC | 4,500,000 | $5,861 | 0.2% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | GRUBHUB INC | 42,213 | $5,852 | 0.2% | $104.32 | — | COM | 400110102 |
| — | GRAMERCY PPTY TR | 210,899 | $5,787 | 0.2% | $26.94 | — | COM NEW | 385002308 |
| — | FALCON MINERALS CORP | 3,349,578 | $5,761 | 0.2% | $1.72 | — | *W EXP 07/21/202 | 30607B208 |
| PTC | PTC INC | 53,420 | $5,673 | 0.2% | $97.72 | 0.0% | COM | 69370C100 |
| — | BARRICK GOLD CORP | 499,700 | $5,537 | 0.1% | — | — | Call | 067901108 |
| — | ALLERGAN PLC | 28,422 | $5,414 | 0.1% | $190.49 | — | SHS | G0177J108 |
| — | ON SEMICONDUCTOR CORP | 4,512,000 | $5,246 | 0.1% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ENSCO PLC | 619,735 | $5,231 | 0.1% | $6.25 | — | SHS CLASS A | G3157S106 |
| — | GORES HOLDINGS III INC | 500,000 | $5,105 | 0.1% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| CAG | CONAGRA BRANDS INC | 149,917 | $5,093 | 0.1% | $27.09 | +0.9% | COM | 205887102 |
| — | UNITED STATES OIL FUND LP | 324,114 | $5,030 | 0.1% | $15.52 | — | UNITS | 91232N108 |
| — | CAPITOL INVT CORP IV | 481,399 | $4,997 | 0.1% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| FICO | FAIR ISAAC CORP | 21,765 | $4,974 | 0.1% | $177.22 | +22.4% | COM | 303250104 |
| INGN | INOGEN INC | 20,164 | $4,922 | 0.1% | $231.25 | 0.0% | COM | 45780L104 |
| CHE | CHEMED CORP NEW | 15,048 | $4,809 | 0.1% | $304.18 | +2.3% | COM | 16359R103 |
| — | THOMSON REUTERS CORP | 105,000 | $4,796 | 0.1% | $45.68 | — | Call | 884903105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 101,893 | $4,790 | 0.1% | $44.31 | — | COM | 458118106 |
| — | MAGNOLIA OIL & GAS CORP | 1,000,000 | $4,700 | 0.1% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| EHC | ENCOMPASS HEALTH CORP | 58,804 | $4,584 | 0.1% | $44.21 | +25.0% | COM | 29261A100 |
| — | ENERGEN CORP | 52,505 | $4,524 | 0.1% | $76.49 | — | COM | 29265N108 |
| — | ROYAL DUTCH SHELL PLC | 66,370 | $4,522 | 0.1% | $69.23 | — | SPONS ADR A | 780259206 |
| — | TRINITY MERGER CORP | 451,037 | $4,434 | 0.1% | $9.83 | — | COM CL A | 89653L106 |
| — | WELLCARE HEALTH PLANS INC | 13,675 | $4,383 | 0.1% | $297.34 | — | COM | 94946T106 |
| — | ASPEN TECHNOLOGY INC | 38,225 | $4,354 | 0.1% | $91.44 | — | COM | 045327103 |
| — | NICE SYS INC | 3,029,000 | $4,353 | 0.1% | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | CANTEL MEDICAL CORP | 47,268 | $4,351 | 0.1% | $99.31 | — | COM | 138098108 |
| — | WRIGHT MED GROUP N V | 3,000,000 | $4,346 | 0.1% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ROST | ROSS STORES INC | 43,777 | $4,338 | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| EPAM | EPAM SYS INC | 30,989 | $4,267 | 0.1% | $119.81 | +12.4% | COM | 29414B104 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4,120 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| GOOG | ALPHABET INC | 3,433 | $4,097 | 0.1% | $58.42 | +1.8% | CAP STK CL C | 02079K107 |
| — | FEDERAL STR ACQUISITION CORP | 2,722,040 | $4,083 | 0.1% | $1.48 | — | *W EXP 07/24/202 | 31421V115 |
| MASI | MASIMO CORP | 32,772 | $4,081 | 0.1% | $95.08 | +16.7% | COM | 574795100 |
| — | LANDCADIA HLDGS INC | 375,000 | $4,065 | 0.1% | $10.46 | — | CL A | 51476W107 |
| NOW | SERVICENOW INC | 20,761 | $4,061 | 0.1% | $37.82 | 0.0% | COM | 81762P102 |
| CW | CURTISS WRIGHT CORP | 29,321 | $4,029 | 0.1% | $124.92 | +1.4% | COM | 231561101 |
| — | BARCLAYS BK PLC | 150,000 | $4,001 | 0.1% | — | — | Put | 06746L422 |
| KKR | KKR & CO INC | 145,559 | $3,969 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| TLT | ISHARES TR | 33,200 | $3,893 | 0.1% | $117.26 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 50,710 | $3,820 | 0.1% | $64.05 | — | TECHNOLOGY | 81369Y803 |
| — | CENTURYLINK INC | 179,905 | $3,814 | 0.1% | $20.75 | — | COM | 156700106 |
| — | BLUEBIRD BIO INC | 25,416 | $3,711 | 0.1% | $161.39 | — | COM | 09609G100 |
| — | THOMSON REUTERS CORP | 79,317 | $3,623 | 0.1% | $45.68 | — | COM | 884903105 |
| FDS | FACTSET RESH SYS INC | 16,178 | $3,619 | 0.1% | $201.85 | 0.0% | COM | 303075105 |
| LFUS | LITTELFUSE INC | 18,239 | $3,609 | 0.1% | $214.47 | +2.6% | COM | 537008104 |
| WFC | WELLS FARGO CO NEW | 67,967 | $3,572 | 0.1% | $44.61 | +4.3% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 67,738 | $3,566 | 0.1% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 20,881 | $3,554 | 0.1% | $141.88 | +5.2% | SHS CLASS A | G1151C101 |
| — | INTREXON CORP | 2,945,000 | $3,535 | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | TESLA INC | 3,673,000 | $3,513 | 0.1% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | UMPQUA HLDGS CORP | 166,789 | $3,469 | 0.1% | $22.48 | — | COM | 904214103 |
| WTFC | WINTRUST FINL CORP | 40,713 | $3,458 | 0.1% | $91.47 | -2.7% | COM | 97650W108 |
| ED | CONSOLIDATED EDISON INC | 44,957 | $3,425 | 0.1% | $60.12 | +0.5% | COM | 209115104 |
| GWW | GRAINGER W W INC | 9,454 | $3,379 | 0.1% | $266.70 | +16.9% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 74,553 | $3,372 | 0.1% | $49.21 | 0.0% | COM | 595112103 |
| IWM | ISHARES TR | 20,000 | $3,371 | 0.1% | $163.77 | — | Call | 464287655 |
| NNN | NATIONAL RETAIL PPTYS INC | 74,401 | $3,335 | 0.1% | $44.08 | — | COM | 637417106 |
| FTV | FORTIVE CORP | 39,536 | $3,329 | 0.1% | $49.74 | 0.0% | COM | 34959J108 |
| — | CATALENT INC | 72,909 | $3,321 | 0.1% | $41.84 | — | COM | 148806102 |
| — | SAGE THERAPEUTICS INC | 23,454 | $3,313 | 0.1% | $156.68 | — | COM | 78667J108 |
| — | KMG CHEMICALS INC | 43,378 | $3,278 | 0.1% | $75.57 | — | COM | 482564101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 73,872 | $3,261 | 0.1% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| — | CM SEVEN STAR ACQUISITION CO | 320,550 | $3,231 | 0.1% | $10.08 | — | SHS | G2345N102 |
| — | BUNGE LIMITED | 46,845 | $3,219 | 0.1% | $71.59 | — | COM | G16962105 |
| MRK | MERCK & CO INC | 45,264 | $3,211 | 0.1% | $46.37 | +9.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 22,759 | $3,182 | 0.1% | $125.03 | — | COM | 913017109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,214 | $3,165 | 0.1% | $119.41 | +9.9% | COM | 609839105 |
| OXM | OXFORD INDS INC | 34,734 | $3,133 | 0.1% | $90.97 | 0.0% | COM | 691497309 |
| — | PRA HEALTH SCIENCES INC | 28,152 | $3,102 | 0.1% | $93.04 | — | COM | 69354M108 |
| PODD | INSULET CORP | 29,209 | $3,095 | 0.1% | $89.30 | +4.9% | COM | 45784P101 |
| C | CITIGROUP INC | 43,003 | $3,085 | 0.1% | $55.34 | -1.0% | COM NEW | 172967424 |
| LOPE | GRAND CANYON ED INC | 27,321 | $3,082 | 0.1% | $109.74 | +6.3% | COM | 38526M106 |
| HPQ | HP INC | 119,323 | $3,075 | 0.1% | $18.35 | +2.4% | COM | 40434L105 |
| — | INDUSTREA ACQUISITION CORP | 300,000 | $3,060 | 0.1% | $10.20 | — | CL A | 45579J104 |
| BB | BLACKBERRY LTD | 264,276 | $3,007 | 0.1% | $10.12 | +0.9% | COM | 09228F103 |
| CVS | CVS HEALTH CORP | 38,152 | $3,003 | 0.1% | $54.52 | +3.6% | COM | 126650100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,569 | $2,971 | 0.1% | $419.58 | +2.4% | CL A | 31946M103 |
| SJM | SMUCKER J M CO | 28,946 | $2,970 | 0.1% | $86.87 | -1.0% | COM NEW | 832696405 |
| — | TRANSOCEAN INC | 2,000,000 | $2,967 | 0.1% | $1.14 | — | DEB 0.500% 1/3 | 893830BJ7 |
| MKSI | MKS INSTRUMENT INC | 36,989 | $2,965 | 0.1% | $102.62 | -16.1% | COM | 55306N104 |
| PII | POLARIS INDS INC | 29,340 | $2,962 | 0.1% | $111.67 | 0.0% | COM | 731068102 |
| PG | PROCTER AND GAMBLE CO | 35,412 | $2,947 | 0.1% | $67.83 | -0.1% | COM | 742718109 |
| — | INTERNATIONAL MNY EXPRESS IN | 1,400,000 | $2,940 | 0.1% | $2.10 | — | *W EXP 01/19/202 | 46005L119 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 302,023 | $2,933 | 0.1% | $10.72 | 0.0% | COM | 74275G107 |
| EVR | EVERCORE INC | 29,049 | $2,921 | 0.1% | $81.78 | +11.7% | CLASS A | 29977A105 |
| SU | SUNCOR ENERGY INC NEW | 75,102 | $2,906 | 0.1% | $30.23 | +0.8% | COM | 867224107 |
| TRN | TRINITY INDS INC | 79,068 | $2,897 | 0.1% | $19.75 | +1.1% | COM | 896522109 |
| LITE | LUMENTUM HLDGS INC | 48,303 | $2,896 | 0.1% | $59.69 | +0.2% | COM | 55024U109 |
| — | CUSHMAN WAKEFIELD PLC | 168,849 | $2,869 | 0.1% | $16.99 | — | SHS | G2717B108 |
| RVTY | PERKINELMER INC | 29,486 | $2,868 | 0.1% | $84.34 | 0.0% | COM | 714046109 |
| — | WYNDHAM DESTINATIONS INC | 66,033 | $2,863 | 0.1% | $76.51 | — | COM | 98310W108 |
| NRG | NRG ENERGY INC | 76,542 | $2,863 | 0.1% | $27.85 | 0.0% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 61,428 | $2,861 | 0.1% | $40.42 | -3.7% | COM NEW | 617446448 |
| — | STERLING BANCORP DEL | 129,054 | $2,839 | 0.1% | $23.43 | — | COM | 85917A100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,056 | $2,815 | 0.1% | $96.90 | -6.4% | COM | 88224Q107 |
| SYK | STRYKER CORP | 15,674 | $2,785 | 0.1% | $157.54 | 0.0% | COM | 863667101 |
| — | TOTAL SYS SVCS INC | 27,712 | $2,736 | 0.1% | $95.24 | — | COM | 891906109 |
| MPC | MARATHON PETE CORP | 34,079 | $2,725 | 0.1% | $41.22 | +51.7% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 17,529 | $2,724 | 0.1% | $104.77 | +25.9% | COM | 70432V102 |
| TPGH/U | TPG PACE HLDGS CORP | 257,757 | $2,722 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G89827102 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,819 | $2,716 | 0.1% | $92.23 | +48.2% | COM | 803607100 |
| MET | METLIFE INC | 57,650 | $2,693 | 0.1% | $35.69 | -0.4% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 24,518 | $2,677 | 0.1% | $86.65 | +0.0% | COM | 74144T108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,468 | $2,639 | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| LW | LAMB WESTON HLDGS INC | 39,532 | $2,633 | 0.1% | $59.52 | +3.2% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 23,953 | $2,595 | 0.1% | $94.79 | -0.5% | COM | 053611109 |
| — | REALPAGE INC | 39,061 | $2,574 | 0.1% | $55.10 | — | COM | 75606N109 |
| QQQ | INVESCO QQQ TR | 13,857 | $2,574 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | VECTREN CORP | 35,833 | $2,562 | 0.1% | $71.12 | — | COM | 92240G101 |
| — | INDUSTREA ACQUISITION CORP | 2,582,430 | $2,557 | 0.1% | $0.99 | — | *W EXP 08/01/202 | 45579J112 |
| — | MAXIM INTEGRATED PRODS INC | 45,127 | $2,545 | 0.1% | $57.78 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 22,155 | $2,534 | 0.1% | $87.96 | +14.6% | COM | 594918104 |
| MTB | M & T BK CORP | 15,362 | $2,528 | 0.1% | $139.28 | -1.2% | COM | 55261F104 |
| BURL | BURLINGTON STORES INC | 15,476 | $2,521 | 0.1% | $159.56 | 0.0% | COM | 122017106 |
| — | TRINITY MERGER CORP | 5,025,880 | $2,513 | 0.1% | $0.41 | — | *W EXP 05/11/202 | 89653L114 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,736 | $2,491 | 0.1% | $30.07 | 0.0% | COM | 61174X109 |
| — | ZENDESK INC | 35,053 | $2,489 | 0.1% | $54.24 | — | COM | 98936J101 |
| NTR | NUTRIEN LTD | 42,448 | $2,449 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| — | OSI SYSTEMS INC | 2,539,000 | $2,439 | 0.1% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | PENSARE ACQUISITION CORP | 244,733 | $2,438 | 0.1% | $9.89 | — | COM | 70957E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,213 | $2,427 | 0.1% | $29.96 | — | COM SER A FRMLA | 531229870 |
| — | ACTUANT CORP | 86,615 | $2,417 | 0.1% | $29.08 | — | CL A NEW | 00508X203 |
| DXCM | DEXCOM INC | 16,746 | $2,395 | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| PEN | PENUMBRA INC | 15,929 | $2,385 | 0.1% | $139.56 | +0.4% | COM | 70975L107 |
| — | DISCOVERY INC | 80,435 | $2,379 | 0.1% | $20.35 | — | COM SER C | 25470F302 |
| ABBV | ABBVIE INC | 25,075 | $2,372 | 0.1% | $70.51 | -1.9% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 25,000 | $2,365 | 0.1% | $70.51 | -1.9% | Put | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 28,422 | $2,364 | 0.1% | $82.48 | — | COM | 00507V109 |
| MDU | MDU RES GROUP INC | 91,801 | $2,358 | 0.1% | $8.58 | 0.0% | COM | 552690109 |
| KLAC | KLA-TENCOR CORP | 23,041 | $2,344 | 0.1% | $98.03 | +0.2% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD | 38,082 | $2,320 | 0.1% | $52.09 | -0.1% | COM | 806857108 |
| HEI | HEICO CORP NEW | 25,038 | $2,319 | 0.1% | $79.51 | +3.4% | COM | 422806109 |
| EB | EVENTBRITE INC | 61,000 | $2,316 | 0.1% | $36.18 | 0.0% | COM CL A | 29975E109 |
| CVI | CVR ENERGY INC | 56,727 | $2,282 | 0.1% | $20.37 | +2.3% | COM | 12662P108 |
| — | PURE ACQUISITION CORP | 1,678,025 | $2,265 | 0.1% | $1.34 | — | *W EXP 04/17/202 | 74621Q114 |
| RNG | RINGCENTRAL INC | 24,312 | $2,262 | 0.1% | $70.80 | +21.9% | CL A | 76680R206 |
| ADBE | ADOBE SYS INC | 8,336 | $2,250 | 0.1% | $245.83 | +4.9% | COM | 00724F101 |
| — | 2U INC | 29,911 | $2,249 | 0.1% | $83.62 | — | COM | 90214J101 |
| HD | HOME DEPOT INC | 10,803 | $2,238 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| — | PERSPECTA INC | 86,598 | $2,227 | 0.1% | $20.55 | — | COM | 715347100 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,925 | $2,227 | 0.1% | $77.00 | +7.7% | COM | 198516106 |
| — | INDUSTREA ACQUISITION CORP | 200,000 | $2,226 | 0.1% | $11.13 | — | UNIT 07/21/2024 | 45579J203 |
| SYF | SYNCHRONY FINL | 70,915 | $2,204 | 0.1% | $27.66 | -4.3% | COM | 87165B103 |
| — | CELGENE CORP | 24,555 | $2,197 | 0.1% | $83.90 | — | COM | 151020104 |
| — | KAYNE ANDERSON ACQUISITION | 1,579,020 | $2,195 | 0.1% | $1.07 | — | *W EXP 06/30/202 | 48661U110 |
| MAR | MARRIOTT INTL INC NEW | 16,590 | $2,190 | 0.1% | $130.53 | -7.9% | CL A | 571903202 |
| — | FEDERAL REALTY INVT TR | 17,297 | $2,188 | 0.1% | $126.98 | — | SH BEN INT NEW | 313747206 |
| — | APERGY CORP | 49,624 | $2,162 | 0.1% | $41.75 | — | COM | 03755L104 |
| — | BRISTOW GROUP INC | 2,109,000 | $2,145 | 0.1% | $1.09 | — | NOTE 4.500% 6/0 | 110394AF0 |
| LUV | SOUTHWEST AIRLS CO | 34,342 | $2,145 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 15,020 | $2,090 | 0.1% | $87.02 | +34.0% | COM | 40412C101 |
| AXTA | AXALTA COATING SYS LTD | 71,648 | $2,089 | 0.1% | $31.55 | -4.9% | COM | G0750C108 |
| — | VANTAGE ENERGY ACQUISITION | 200,000 | $2,084 | 0.1% | $10.40 | — | UNIT 04/12/2024 | 92211L204 |
| — | TENZING ACQUISITION CORP | 204,761 | $2,072 | 0.1% | $10.12 | — | UNIT 08/24/2024 | G8708A124 |
| MFC | MANULIFE FINL CORP | 115,793 | $2,070 | 0.1% | $18.17 | 0.0% | COM | 56501R106 |
| TMUS | T MOBILE US INC | 29,444 | $2,066 | 0.1% | $57.20 | +8.5% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 38,282 | $2,065 | 0.1% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| — | HAYMAKER ACQUISITION CORP | 1,647,691 | $2,060 | 0.1% | $1.12 | — | *W EXP 10/27/202 | 420870115 |
| ENB | ENBRIDGE INC | 63,618 | $2,054 | 0.1% | $21.97 | 0.0% | COM | 29250N105 |
| OZK | BANK OZK | 53,991 | $2,049 | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| V | VISA INC | 13,603 | $2,042 | 0.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| W | WAYFAIR INC | 13,808 | $2,039 | 0.1% | $127.20 | 0.0% | CL A | 94419L101 |
| MMM | 3M CO | 9,650 | $2,033 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 74,731 | $2,030 | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| PPG | PPG INDS INC | 18,458 | $2,014 | 0.1% | $95.50 | -0.8% | COM | 693506107 |
| — | XEROX CORP | 74,015 | $1,997 | 0.1% | $24.66 | — | COM NEW | 984121608 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 1,168,138 | $1,974 | 0.1% | $1.69 | — | *W EXP 09/12/202 | 74275G115 |
| — | NEKTAR THERAPEUTICS | 32,081 | $1,956 | 0.1% | $51.44 | — | COM | 640268108 |
| — | PROOFPOINT INC | 18,205 | $1,936 | 0.1% | $115.17 | — | COM | 743424103 |
| USB | US BANCORP DEL | 36,477 | $1,926 | 0.1% | $37.96 | +3.1% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 960 | $1,923 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| — | K2M GROUP HLDGS INC | 70,000 | $1,916 | 0.1% | $27.37 | — | COM | 48273J107 |
| XLI | SELECT SECTOR SPDR TR | 24,430 | $1,915 | 0.1% | $70.09 | — | SBI INT-INDS | 81369Y704 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,999 | $1,910 | 0.1% | $61.92 | +0.4% | COM NEW | 457985208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,199 | $1,900 | 0.1% | $60.53 | -5.5% | COM | 98311A105 |
| DVA | DAVITA INC | 26,282 | $1,883 | 0.1% | $67.65 | +4.5% | COM | 23918K108 |
| — | DELPHI TECHNOLOGIES PLC | 59,133 | $1,854 | 0.0% | $45.46 | — | SHS | G2709G107 |
| CE | CELANESE CORP DEL | 16,231 | $1,850 | 0.0% | $93.24 | +6.8% | COM | 150870103 |
| PEGA | PEGASYSTEMS INC | 29,327 | $1,836 | 0.0% | $29.81 | +1.5% | COM | 705573103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,511 | $1,822 | 0.0% | $198.41 | +3.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 8,186 | $1,822 | 0.0% | $195.01 | +2.7% | CL A | 57636Q104 |
| CFR | CULLEN FROST BANKERS INC | 17,430 | $1,820 | 0.0% | $89.35 | -0.5% | COM | 229899109 |
| — | HOLLYFRONTIER CORP | 25,930 | $1,813 | 0.0% | $62.76 | — | COM | 436106108 |
| — | VANTAGE ENERGY ACQUISITION | 1,340,350 | $1,809 | 0.0% | $0.39 | — | *W EXP 04/12/202 | 92211L113 |
| — | PURE ACQUISITION CORP | 175,000 | $1,804 | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | LONGEVITY ACQUISITION CORP | 175,000 | $1,792 | 0.0% | $10.24 | — | UNIT 08/29/2024 | G56372108 |
| TXT | TEXTRON INC | 25,030 | $1,789 | 0.0% | $61.79 | +9.3% | COM | 883203101 |
| — | LEISURE ACQUISITION CORP | 184,134 | $1,786 | 0.0% | $9.70 | — | COM | 52539T107 |
| NTAP | NETAPP INC | 20,679 | $1,776 | 0.0% | $62.12 | +8.7% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 58,991 | $1,768 | 0.0% | $24.79 | — | COM | 48203R104 |
| — | MUDRICK CAP ACQUISITION CORP | 2,638,000 | $1,741 | 0.0% | $0.64 | — | *W EXP 02/12/202 | 624745113 |
| RCI | ROGERS COMMUNICATIONS INC | 33,865 | $1,741 | 0.0% | $50.13 | +2.0% | CL B | 775109200 |
| DOV | DOVER CORP | 19,598 | $1,735 | 0.0% | $73.50 | +0.4% | COM | 260003108 |
| MDB | MONGODB INC | 21,201 | $1,729 | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| — | ALLEGHANY CORP DEL | 2,613 | $1,705 | 0.0% | $574.98 | — | COM | 017175100 |
| TXN | TEXAS INSTRS INC | 15,802 | $1,695 | 0.0% | $90.24 | 0.0% | COM | 882508104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,223 | $1,692 | 0.0% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| JEF | JEFFERIES FINL GROUP INC | 76,980 | $1,690 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | CONVERGEONE HLDGS INC | 180,967 | $1,685 | 0.0% | $9.37 | — | COM CL A | 212481105 |
| — | BUNGE LIMITED | 24,300 | $1,670 | 0.0% | $71.59 | — | Call | G16962105 |
| — | VEREIT INC | 230,023 | $1,670 | 0.0% | $7.36 | — | COM | 92339V100 |
| — | VECTOIQ ACQUISITION CORP | 2,715,496 | $1,656 | 0.0% | $0.51 | — | *W EXP 05/11/202 | 92243N111 |
| EA | ELECTRONIC ARTS INC | 13,698 | $1,650 | 0.0% | $125.68 | -0.3% | COM | 285512109 |
| ICUI | ICU MED INC | 5,809 | $1,642 | 0.0% | $273.29 | +7.2% | COM | 44930G107 |
| — | INFINERA CORPORATION | 224,982 | $1,642 | 0.0% | $7.66 | — | COM | 45667G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,900 | $1,631 | 0.0% | $22.88 | +16.9% | COM | 05550J101 |
| — | AXA EQUITABLE HLDGS INC | 76,039 | $1,631 | 0.0% | $20.61 | — | COM | 054561105 |
| BTI | BRITISH AMERN TOB PLC | 34,882 | $1,627 | 0.0% | $50.45 | — | SPONSORED ADR | 110448107 |
| — | KELLOGG CO | 23,223 | $1,626 | 0.0% | $49.94 | +2.8% | COM | 487836108 |
| FISV | FISERV INC | 19,650 | $1,619 | 0.0% | $69.81 | +12.4% | COM | 337738108 |
| THO | THOR INDS INC | 19,255 | $1,612 | 0.0% | $83.49 | -2.3% | COM | 885160101 |
| APD | AIR PRODS & CHEMS INC | 9,649 | $1,612 | 0.0% | $135.83 | +0.1% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 22,137 | $1,608 | 0.0% | $61.82 | +4.6% | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 27,660 | $1,602 | 0.0% | $57.92 | — | SBI MATERIALS | 81369Y100 |
| MCY | MERCURY GENL CORP NEW | 31,882 | $1,599 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1,592 | 0.0% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SEAGATE TECHNOLOGY PLC | 33,267 | $1,575 | 0.0% | $47.34 | — | SHS | G7945M107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 45,666 | $1,575 | 0.0% | $36.45 | -10.7% | CL A | 499049104 |
| KSA | ISHARES TR | 52,696 | $1,573 | 0.0% | $30.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | INVACARE CORP | 1,450,000 | $1,559 | 0.0% | $1.10 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | PACIFIC PREMIER BANCORP | 41,784 | $1,554 | 0.0% | $37.19 | — | COM | 69478X105 |
| MSCI | MSCI INC | 8,746 | $1,552 | 0.0% | $136.01 | +18.2% | COM | 55354G100 |
| CNQ | CANADIAN NAT RES LTD | 47,449 | $1,550 | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| AMAT | APPLIED MATLS INC | 39,722 | $1,535 | 0.0% | $47.66 | -14.6% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,673 | $1,533 | 0.0% | $105.10 | +12.6% | COM | 828806109 |
| — | SVMK INC | 95,370 | $1,529 | 0.0% | $16.03 | — | COM | 78489X103 |
| — | GROUPE CGI INC | 23,682 | $1,527 | 0.0% | $64.48 | — | CL A SUB VTG | 39945C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,563 | $1,526 | 0.0% | $11.46 | +10.5% | COM | 42824C109 |
| RDN | RADIAN GROUP INC | 73,700 | $1,523 | 0.0% | $15.86 | +0.2% | COM | 750236101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 207,239 | $1,519 | 0.0% | $2.83 | +0.8% | COM | 74348T102 |
| PENN | PENN NATL GAMING INC | 46,053 | $1,516 | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| — | LIFEPOINT HEALTH INC | 23,225 | $1,496 | 0.0% | $64.41 | — | COM | 53219L109 |
| XYZ | SQUARE INC | 14,980 | $1,483 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| DVN | DEVON ENERGY CORP NEW | 36,808 | $1,470 | 0.0% | $29.19 | +4.0% | COM | 25179M103 |
| SIG | SIGNET JEWELERS LIMITED | 22,186 | $1,463 | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| DAL | DELTA AIR LINES INC DEL | 25,219 | $1,458 | 0.0% | $50.44 | +1.9% | COM NEW | 247361702 |
| VRSN | VERISIGN INC | 9,091 | $1,456 | 0.0% | $129.02 | +17.7% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 27,646 | $1,453 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,844 | $1,452 | 0.0% | $87.60 | — | COM CL A | 848574109 |
| — | CANOPY GROWTH CORP | 29,859 | $1,452 | 0.0% | $40.72 | — | COM | 138035100 |
| MAA | MID AMER APT CMNTYS INC | 14,485 | $1,451 | 0.0% | $74.15 | +6.1% | COM | 59522J103 |
| GTX | GARRETT MOTION INC | 78,099 | $1,445 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| UNH | UNITEDHEALTH GROUP INC | 5,409 | $1,439 | 0.0% | $217.91 | +5.8% | COM | 91324P102 |
| — | STEELCASE INC | 77,795 | $1,439 | 0.0% | $18.50 | — | CL A | 858155203 |
| — | GRAFTECH INTL LTD | 73,564 | $1,435 | 0.0% | $18.08 | — | COM | 384313508 |
| WLY | WILEY JOHN & SONS INC | 23,670 | $1,434 | 0.0% | $47.52 | +2.5% | CL A | 968223206 |
| — | CARDTRONICS PLC | 45,059 | $1,426 | 0.0% | $31.65 | — | SHS CL A | G1991C105 |
| — | FOCUS FINL PARTNERS INC | 29,940 | $1,421 | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| — | ENVISION HEALTHCARE CORP | 30,928 | $1,414 | 0.0% | $44.01 | — | COM | 29414D100 |
| — | KLX INC | 22,000 | $1,381 | 0.0% | $65.81 | — | COM | 482539103 |
| LEG | LEGGETT & PLATT INC | 31,488 | $1,379 | 0.0% | $44.97 | 0.0% | COM | 524660107 |
| CIGI | COLLIERS INTL GROUP INC | 17,751 | $1,377 | 0.0% | $78.63 | 0.0% | SUB VTG SHS | 194693107 |
| IBB | ISHARES TR | 11,197 | $1,365 | 0.0% | $136.81 | — | NASDAQ BIOTECH | 464287556 |
| — | HESS CORP | 19,048 | $1,363 | 0.0% | $63.93 | — | COM | 42809H107 |
| TEX | TEREX CORP NEW | 34,145 | $1,363 | 0.0% | $42.61 | -4.6% | COM | 880779103 |
| — | EASTERLY ACQUISITION CORP | 1,237,719 | $1,361 | 0.0% | $1.24 | — | *W EXP 07/29/202 | 27616L110 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,303 | $1,359 | 0.0% | $96.71 | +15.6% | COM | 11133T103 |
| KR | KROGER CO | 46,605 | $1,357 | 0.0% | $21.65 | +17.4% | COM | 501044101 |
| — | BARNES GROUP INC | 19,068 | $1,354 | 0.0% | $65.13 | — | COM | 067806109 |
| COF | CAPITAL ONE FINL CORP | 14,263 | $1,354 | 0.0% | $84.79 | +1.0% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 66,362 | $1,347 | 0.0% | $18.22 | -9.0% | COM | 651229106 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,110 | $1,324 | 0.0% | $322.14 | — | COM | 90385D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,720 | $1,317 | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| — | MEGALITH FINL ACQUISITION CO | 2,189,752 | $1,314 | 0.0% | $0.60 | — | *W EXP 08/26/202 | 58518F117 |
| EQIX | EQUINIX INC | 3,006 | $1,301 | 0.0% | $354.88 | +7.2% | COM PAR $0.001 | 29444U700 |
| HEI/A | HEICO CORP NEW | 17,156 | $1,295 | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| — | DOWDUPONT INC | 19,929 | $1,282 | 0.0% | $69.79 | — | COM | 26078J100 |
| AVB | AVALONBAY CMNTYS INC | 7,064 | $1,280 | 0.0% | $126.88 | +9.0% | COM | 053484101 |
| — | LF CAP ACQUISITION CORP | 1,968,000 | $1,279 | 0.0% | $0.62 | — | *W EXP 06/22/202 | 50200K116 |
| — | CANADIAN PAC RY LTD | 5,968 | $1,265 | 0.0% | $176.78 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 6,738 | $1,264 | 0.0% | $152.64 | +2.3% | COM | 773903109 |
| SMH | VANECK VECTORS ETF TR | 11,809 | $1,257 | 0.0% | $103.10 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SIX FLAGS ENTMT CORP NEW | 17,993 | $1,256 | 0.0% | $69.80 | — | COM | 83001A102 |
| TD | TORONTO DOMINION BK ONT | 20,641 | $1,255 | 0.0% | $57.90 | +2.9% | COM NEW | 891160509 |
| — | SPRINT CORP | 191,151 | $1,250 | 0.0% | $6.26 | — | COM SER 1 | 85207U105 |
| VEEV | VEEVA SYS INC | 11,428 | $1,244 | 0.0% | $78.54 | +15.5% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 10,991 | $1,236 | 0.0% | $80.83 | +14.5% | COM | 253868103 |
| — | UNILEVER PLC | 22,276 | $1,225 | 0.0% | $55.07 | — | SPON ADR NEW | 904767704 |
| BMO | BANK MONTREAL QUE | 14,777 | $1,220 | 0.0% | $57.66 | +2.3% | COM | 063671101 |
| JBL | JABIL INC | 44,979 | $1,218 | 0.0% | $26.94 | +1.8% | COM | 466313103 |
| — | HEALTHCARE TR AMER INC | 45,320 | $1,209 | 0.0% | $26.80 | — | CL A NEW | 42225P501 |
| PHM | PULTE GROUP INC | 48,428 | $1,200 | 0.0% | $25.41 | +2.7% | COM | 745867101 |
| BALL | BALL CORP | 27,246 | $1,199 | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| — | GORES HLDGS II INC | 557,334 | $1,198 | 0.0% | $2.12 | — | *W EXP 01/13/202 | 382867117 |
| RRC | RANGE RES CORP | 70,443 | $1,197 | 0.0% | $15.13 | +6.1% | COM | 75281A109 |
| MEOH | METHANEX CORP | 15,091 | $1,194 | 0.0% | $67.05 | +8.5% | COM | 59151K108 |
| KEY | KEYCORP NEW | 59,949 | $1,192 | 0.0% | $13.11 | +11.7% | COM | 493267108 |
| RGR | STURM RUGER & CO INC | 17,148 | $1,184 | 0.0% | $56.44 | +7.2% | COM | 864159108 |
| VTR | VENTAS INC | 21,779 | $1,184 | 0.0% | $37.43 | +13.7% | COM | 92276F100 |
| — | WADDELL & REED FINL INC | 55,718 | $1,180 | 0.0% | $20.80 | — | CL A | 930059100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,685 | $1,179 | 0.0% | $33.99 | — | COM | 007800105 |
| NKE | NIKE INC | 13,899 | $1,178 | 0.0% | $62.90 | +16.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,141 | $1,175 | 0.0% | $32.94 | +10.2% | COM | 64110L106 |
| — | KIRKLAND LAKE GOLD LTD | 61,532 | $1,168 | 0.0% | $18.98 | — | COM | 49741E100 |
| BOKF | BOK FINL CORP | 11,992 | $1,167 | 0.0% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| WY | WEYERHAEUSER CO | 36,097 | $1,165 | 0.0% | $25.73 | +0.7% | COM | 962166104 |
| — | DELL TECHNOLOGIES INC | 11,990 | $1,164 | 0.0% | $84.89 | — | COM CL V | 24703L103 |
| SBUX | STARBUCKS CORP | 20,229 | $1,150 | 0.0% | $48.23 | -6.6% | COM | 855244109 |
| — | VARIAN MED SYS INC | 10,210 | $1,143 | 0.0% | $113.72 | — | COM | 92220P105 |
| CNC | CENTENE CORP DEL | 7,882 | $1,141 | 0.0% | $55.47 | +25.2% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 8,721 | $1,138 | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| DAVA | ENDAVA PLC | 39,808 | $1,136 | 0.0% | $28.54 | — | ADS | 29260V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,625 | $1,133 | 0.0% | $107.78 | +5.4% | ORD | M22465104 |
| OTEX | OPEN TEXT CORP | 29,523 | $1,123 | 0.0% | $31.83 | 0.0% | COM | 683715106 |
| LII | LENNOX INTL INC | 5,125 | $1,119 | 0.0% | $193.15 | +3.0% | COM | 526107107 |
| HLF | HERBALIFE NUTRITION LTD | 20,423 | $1,114 | 0.0% | $44.80 | +23.3% | COM SHS | G4412G101 |
| GLW | CORNING INC | 31,459 | $1,111 | 0.0% | $22.38 | +18.3% | COM | 219350105 |
| — | STARS GROUP INC | 44,438 | $1,107 | 0.0% | $34.77 | — | COM | 85570W100 |
| — | EATON VANCE CORP | 21,044 | $1,106 | 0.0% | $52.47 | — | COM NON VTG | 278265103 |
| DOO | BRP INC | 23,569 | $1,105 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| PNC | PNC FINL SVCS GROUP INC | 8,106 | $1,104 | 0.0% | $118.19 | -7.4% | COM | 693475105 |
| WIX | WIX COM LTD | 9,227 | $1,104 | 0.0% | $70.15 | +52.5% | SHS | M98068105 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,664 | $1,103 | 0.0% | $28.56 | -0.1% | COM | 405217100 |
| DPZ | DOMINOS PIZZA INC | 3,739 | $1,102 | 0.0% | $215.75 | +20.5% | COM | 25754A201 |
| 1741046D | STERIS PLC | 9,605 | $1,099 | 0.0% | $99.08 | — | SHS USD | G84720104 |
| IRT | INDEPENDENCE RLTY TR INC | 104,200 | $1,097 | 0.0% | $10.17 | — | COM | 45378A106 |
| ITRI | ITRON INC | 17,071 | $1,096 | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| REGN | REGENERON PHARMACEUTICALS | 2,710 | $1,095 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 12,430 | $1,092 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 5,567 | $1,088 | 0.0% | $177.21 | +9.2% | COM | 78409V104 |
| — | EXELA TECHNOLOGIES INC | 151,345 | $1,079 | 0.0% | $4.94 | — | COM | 30162V102 |
| BKNG | BOOKING HLDGS INC | 544 | $1,079 | 0.0% | $2014.92 | -3.9% | COM | 09857L108 |
| FTS | FORTIS INC | 33,076 | $1,072 | 0.0% | $24.42 | +0.8% | COM | 349553107 |
| — | IHS MARKIT LTD | 19,686 | $1,062 | 0.0% | $51.17 | — | SHS | G47567105 |
| RYN | RAYONIER INC | 31,358 | $1,060 | 0.0% | $33.80 | — | COM | 754907103 |
| AVAV | AEROVIRONMENT INC | 9,436 | $1,058 | 0.0% | $56.88 | +52.4% | COM | 008073108 |
| ASB | ASSOCIATED BANC CORP | 40,635 | $1,057 | 0.0% | $19.60 | +4.8% | COM | 045487105 |
| LLY | LILLY ELI & CO | 9,844 | $1,056 | 0.0% | $74.49 | +21.2% | COM | 532457108 |
| — | NIC INC | 71,207 | $1,054 | 0.0% | $14.80 | — | COM | 62914B100 |
| OKTA | OKTA INC | 14,955 | $1,052 | 0.0% | $40.67 | +46.4% | CL A | 679295105 |
| — | CRESCENT PT ENERGY CORP | 165,562 | $1,051 | 0.0% | $6.35 | — | COM | 22576C101 |
| MRCY | MERCURY SYS INC | 18,857 | $1,043 | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| CVLT | COMMVAULT SYSTEMS INC | 14,873 | $1,041 | 0.0% | $60.86 | +11.3% | COM | 204166102 |
| — | NXSTAGE MEDICAL INC | 37,327 | $1,041 | 0.0% | $24.63 | — | COM | 67072V103 |
| ETSY | ETSY INC | 20,100 | $1,033 | 0.0% | $32.55 | +41.4% | COM | 29786A106 |
| — | ENCORE CAP EUROPE FIN LTD | 1,000,000 | $1,032 | 0.0% | $1.03 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| ECL | ECOLAB INC | 6,561 | $1,029 | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| PB | PROSPERITY BANCSHARES INC | 14,793 | $1,026 | 0.0% | $57.25 | 0.0% | COM | 743606105 |
| — | LAM RESEARCH CORP | 6,748 | $1,024 | 0.0% | $172.86 | — | COM | 512807108 |
| CMI | CUMMINS INC | 6,994 | $1,022 | 0.0% | $125.55 | -7.5% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 11,450 | $1,020 | 0.0% | $71.02 | +16.1% | COM | 910047109 |
| WDAY | WORKDAY INC | 6,972 | $1,018 | 0.0% | $128.08 | +8.5% | CL A | 98138H101 |
| TOL | TOLL BROTHERS INC | 30,739 | $1,015 | 0.0% | $38.77 | -6.6% | COM | 889478103 |
| — | BRF SA | 184,986 | $1,014 | 0.0% | $5.38 | — | SPONSORED ADR | 10552T107 |
| IQV | IQVIA HLDGS INC | 7,792 | $1,011 | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | CONCHO RES INC | 6,599 | $1,008 | 0.0% | $140.83 | — | COM | 20605P101 |
| DBX | DROPBOX INC | 37,500 | $1,006 | 0.0% | $29.77 | -3.0% | CL A | 26210C104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,924 | $1,005 | 0.0% | $197.68 | +3.4% | COM | 446413106 |
| EXC | EXELON CORP | 23,002 | $1,004 | 0.0% | $23.07 | +3.2% | COM | 30161N101 |
| MDXG | MIMEDX GROUP INC | 161,891 | $1,000 | 0.0% | $6.69 | -32.5% | COM | 602496101 |
| — | DUN & BRADSTREET CORP DEL NE | 7,000 | $998 | 0.0% | $118.57 | — | COM | 26483E100 |
| AEE | AMEREN CORP | 15,791 | $998 | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| ASML | ASML HOLDING N V | 5,274 | $992 | 0.0% | $188.09 | — | N Y REGISTRY SHS | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 27,830 | $987 | 0.0% | $28.54 | 0.0% | COM | 253393102 |
| — | BEMIS INC | 20,279 | $986 | 0.0% | $43.46 | — | COM | 081437105 |
| INTC | INTEL CORP | 20,801 | $984 | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| — | STORE CAP CORP | 35,223 | $979 | 0.0% | $26.92 | — | COM | 862121100 |
| LTC | LTC PPTYS INC | 22,149 | $977 | 0.0% | $44.11 | — | COM | 502175102 |
| RF | REGIONS FINL CORP NEW | 53,218 | $977 | 0.0% | $13.54 | +3.0% | COM | 7591EP100 |
| BAX | BAXTER INTL INC | 12,665 | $976 | 0.0% | $60.93 | +6.6% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 18,079 | $976 | 0.0% | $51.12 | -19.6% | COM | 14149Y108 |
| — | NEW SR INVT GROUP INC | 165,253 | $975 | 0.0% | $6.04 | — | COM | 648691103 |
| CTRA | CABOT OIL & GAS CORP | 42,470 | $956 | 0.0% | $18.88 | -8.6% | COM | 127097103 |
| CCJ | CAMECO CORP | 83,098 | $947 | 0.0% | $10.19 | +0.2% | COM | 13321L108 |
| — | FIRSTCASH INC | 11,466 | $940 | 0.0% | $86.54 | — | COM | 33767D105 |
| AMP | AMERIPRISE FINL INC | 6,348 | $937 | 0.0% | $131.64 | -5.5% | COM | 03076C106 |
| — | SENTINEL ENERGY SVCS INC | 731,396 | $936 | 0.0% | $1.00 | — | *W EXP 11/02/202 | G8062D110 |
| ALL | ALLSTATE CORP | 9,486 | $936 | 0.0% | $81.57 | +0.6% | COM | 020002101 |
| AZO | AUTOZONE INC | 1,206 | $935 | 0.0% | $712.97 | +3.2% | COM | 053332102 |
| — | PARSLEY ENERGY INC | 31,867 | $932 | 0.0% | $29.25 | — | CL A | 701877102 |
| FITB | FIFTH THIRD BANCORP | 33,390 | $932 | 0.0% | $21.72 | +1.3% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 9,464 | $931 | 0.0% | $68.33 | +11.6% | SHS | G5960L103 |
| CMC | COMMERCIAL METALS CO | 45,375 | $931 | 0.0% | $17.03 | +10.7% | COM | 201723103 |
| GME | GAMESTOP CORP NEW | 60,977 | $931 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| TWLO | TWILIO INC | 10,763 | $929 | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| RPM | RPM INTL INC | 14,304 | $929 | 0.0% | $50.15 | +28.4% | COM | 749685103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,703 | $925 | 0.0% | $112.01 | +13.9% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,221 | $923 | 0.0% | $144.60 | +10.8% | CL A | 989207105 |
| LPX | LOUISIANA PAC CORP | 34,733 | $920 | 0.0% | $28.64 | -0.5% | COM | 546347105 |
| TAC | TRANSALTA CORP | 163,299 | $919 | 0.0% | $5.35 | +4.3% | COM | 89346D107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,769 | $917 | 0.0% | $41.01 | +9.7% | COM | 110122108 |
| DCI | DONALDSON INC | 15,714 | $915 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| AXP | AMERICAN EXPRESS CO | 8,589 | $915 | 0.0% | $87.02 | +8.2% | COM | 025816109 |
| BCS | BARCLAYS PLC | 102,003 | $913 | 0.0% | $8.95 | — | ADR | 06738E204 |
| ELV | ANTHEM INC | 3,320 | $910 | 0.0% | $205.54 | +14.6% | COM | 036752103 |
| — | ARCH COAL INC | 10,151 | $907 | 0.0% | $74.45 | — | CL A | 039380407 |
| — | MTECH ACQUISITION CORP | 88,900 | $907 | 0.0% | $10.20 | — | COM CLASS A | 55378W107 |
| — | DISCOVER FINL SVCS | 11,868 | $907 | 0.0% | $68.17 | — | COM | 254709108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,617 | $905 | 0.0% | $15.12 | -4.6% | COM | 388689101 |
| BXMT | BLACKSTONE MTG TR INC | 26,793 | $898 | 0.0% | $33.52 | — | COM CL A | 09257W100 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $895 | 0.0% | $0.76 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| PGR | PROGRESSIVE CORP OHIO | 12,580 | $894 | 0.0% | $48.29 | +5.1% | COM | 743315103 |
| — | E TRADE FINANCIAL CORP | 16,981 | $890 | 0.0% | $55.41 | — | COM NEW | 269246401 |
| WCN | WASTE CONNECTIONS INC | 11,088 | $884 | 0.0% | $68.81 | +8.4% | COM | 94106B101 |
| BSBR | BANCO SANTANDER BRASIL S A | 99,980 | $881 | 0.0% | $8.81 | — | ADS REP 1 UNIT | 05967A107 |
| CFG | CITIZENS FINL GROUP INC | 22,814 | $880 | 0.0% | $28.01 | +4.8% | COM | 174610105 |
| — | VIACOM INC NEW | 26,029 | $879 | 0.0% | $33.77 | — | CL B | 92553P201 |
| — | TERRAFORM PWR INC | 76,112 | $879 | 0.0% | $11.57 | — | COM CL A | 88104R209 |
| — | CYRUSONE INC | 13,813 | $876 | 0.0% | $60.85 | — | COM | 23283R100 |
| — | GREENHILL & CO INC | 33,228 | $876 | 0.0% | $26.36 | — | COM | 395259104 |
| — | EXTENDED STAY AMER INC | 43,256 | $875 | 0.0% | $20.05 | — | UNIT 99/99/9999B | 30224P200 |
| — | BROOKFIELD PPTY PARTNERS L P | 41,903 | $875 | 0.0% | $20.88 | — | UNIT LTD PARTN | G16249107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,585 | $874 | 0.0% | $13.85 | — | COM | 29670E107 |
| — | TCF FINL CORP | 36,650 | $873 | 0.0% | $24.12 | — | COM | 872275102 |
| HUBB | HUBBELL INC | 6,539 | $873 | 0.0% | $103.42 | +2.4% | COM | 443510607 |
| — | ANNALY CAP MGMT INC | 85,215 | $872 | 0.0% | $10.74 | — | COM | 035710409 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,683 | $870 | 0.0% | $36.60 | -9.1% | ORD | G36738105 |
| KRG | KITE RLTY GROUP TR | 51,828 | $863 | 0.0% | $15.56 | — | COM NEW | 49803T300 |
| — | CBS CORP NEW | 14,971 | $860 | 0.0% | $54.63 | — | CL B | 124857202 |
| FIVN | FIVE9 INC | 19,641 | $858 | 0.0% | $41.24 | 0.0% | COM | 338307101 |
| AGI | ALAMOS GOLD INC NEW | 185,507 | $855 | 0.0% | $6.16 | -24.6% | COM CL A | 011532108 |
| FSLR | FIRST SOLAR INC | 17,606 | $852 | 0.0% | $55.23 | -6.0% | COM | 336433107 |
| STLD | STEEL DYNAMICS INC | 18,818 | $850 | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| NVO | NOVO-NORDISK A S | 18,035 | $850 | 0.0% | $47.67 | — | ADR | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,611 | $849 | 0.0% | $75.09 | +0.1% | COM | 00971T101 |
| BKU | BANKUNITED INC | 23,961 | $848 | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| EQR | EQUITY RESIDENTIAL | 12,755 | $845 | 0.0% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 7,457 | $845 | 0.0% | $111.73 | — | COM NEW | 485170302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,769 | $839 | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| MCK | MCKESSON CORP | 6,309 | $837 | 0.0% | $137.76 | -10.6% | COM | 58155Q103 |
| DAR | DARLING INGREDIENTS INC | 43,331 | $837 | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| RMD | RESMED INC | 7,238 | $835 | 0.0% | $93.35 | +9.5% | COM | 761152107 |
| TYL | TYLER TECHNOLOGIES INC | 3,400 | $833 | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| CNP | CENTERPOINT ENERGY INC | 30,100 | $832 | 0.0% | — | — | Call | 15189T107 |
| — | CDK GLOBAL INC | 13,283 | $831 | 0.0% | $64.28 | — | COM | 12508E101 |
| — | APACHE CORP | 17,329 | $826 | 0.0% | $47.67 | — | COM | 037411105 |
| — | QEP RES INC | 72,910 | $825 | 0.0% | $11.32 | — | COM | 74733V100 |
| BIO | BIO RAD LABS INC | 2,633 | $824 | 0.0% | $205.24 | +51.2% | CL A | 090572207 |
| — | MITEL NETWORKS CORP | 74,595 | $822 | 0.0% | $11.01 | — | COM | 60671Q104 |
| DECK | DECKERS OUTDOOR CORP | 6,889 | $817 | 0.0% | $17.98 | +7.9% | COM | 243537107 |
| BPOP | POPULAR INC | 15,951 | $817 | 0.0% | $32.66 | +22.9% | COM NEW | 733174700 |
| — | HD SUPPLY HLDGS INC | 19,072 | $816 | 0.0% | $40.02 | — | COM | 40416M105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,482 | $815 | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| INVA | INNOVIVA INC | 53,381 | $814 | 0.0% | $14.48 | -0.6% | COM | 45781M101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,431 | $811 | 0.0% | $109.14 | — | SPON ADR B | 400506101 |
| MTG | MGIC INVT CORP WIS | 60,864 | $810 | 0.0% | $14.00 | -11.5% | COM | 552848103 |
| NVDA | NVIDIA CORP | 2,880 | $809 | 0.0% | $6.31 | +2.1% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 7,155 | $807 | 0.0% | $81.85 | +5.1% | COM | 718546104 |
| JACK | JACK IN THE BOX INC | 9,624 | $807 | 0.0% | $86.40 | +0.1% | COM | 466367109 |
| PLD | PROLOGIS INC | 11,865 | $804 | 0.0% | $51.98 | +3.0% | COM | 74340W103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,504 | $801 | 0.0% | $60.88 | 0.0% | COM | 76131D103 |
| — | CIT GROUP INC | 15,500 | $800 | 0.0% | $51.30 | — | COM NEW | 125581801 |
| TRS | TRIMAS CORP | 26,283 | $799 | 0.0% | $30.32 | 0.0% | COM NEW | 896215209 |
| JHG | JANUS HENDERSON GROUP PLC | 29,632 | $799 | 0.0% | $32.00 | -8.9% | ORD SHS | G4474Y214 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $799 | 0.0% | $203.13 | 0.0% | COM | 22160K105 |
| SAP | SAP SE | 6,474 | $796 | 0.0% | $122.95 | — | SPON ADR | 803054204 |
| NAVI | NAVIENT CORPORATION | 59,035 | $796 | 0.0% | $13.48 | +0.4% | COM | 63938C108 |
| — | SL GREEN RLTY CORP | 8,075 | $788 | 0.0% | $99.12 | — | COM | 78440X101 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $787 | 0.0% | $1.12 | — | NOTE 1.625%10/1 | 682189AP0 |
| ZION | ZIONS BANCORPORATION | 15,679 | $786 | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| — | DISCOVERY INC | 24,522 | $785 | 0.0% | $32.01 | — | COM SER A | 25470F104 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,877 | $783 | 0.0% | $71.99 | — | COM | 948626106 |
| COP | CONOCOPHILLIPS | 10,093 | $781 | 0.0% | $36.35 | +55.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 5,648 | $780 | 0.0% | $110.34 | -2.1% | COM | 478160104 |
| — | NABORS INDUSTRIES LTD | 126,358 | $778 | 0.0% | $6.23 | — | SHS | G6359F103 |
| MANH | MANHATTAN ASSOCS INC | 14,141 | $772 | 0.0% | $49.17 | +8.4% | COM | 562750109 |
| — | HILL ROM HLDGS INC | 8,178 | $772 | 0.0% | $94.40 | — | COM | 431475102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,354 | $769 | 0.0% | $54.70 | +23.8% | COM | 674599105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 27,528 | $768 | 0.0% | $28.31 | — | SPONSORED ADR | 204429104 |
| GGG | GRACO INC | 16,532 | $766 | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| HOPE | HOPE BANCORP INC | 47,351 | $766 | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| TRIP | TRIPADVISOR INC | 14,986 | $765 | 0.0% | $45.50 | +6.8% | COM | 896945201 |
| ERIE | ERIE INDTY CO | 5,979 | $763 | 0.0% | $107.29 | 0.0% | CL A | 29530P102 |
| — | GENERAL ELECTRIC CO | 67,506 | $762 | 0.0% | $13.53 | — | COM | 369604103 |
| — | CHINA UNICOM (HONG KONG) LTD | 65,125 | $761 | 0.0% | $12.18 | — | SPONSORED ADR | 16945R104 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,319 | $757 | 0.0% | $73.80 | — | COM | 297425100 |
| SUI | SUN CMNTYS INC | 7,422 | $754 | 0.0% | $92.14 | — | COM | 866674104 |
| CL | COLGATE PALMOLIVE CO | 11,244 | $753 | 0.0% | $55.32 | +1.2% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 2,020 | $752 | 0.0% | $243.87 | +9.6% | COM | 893641100 |
| EBAY | EBAY INC | 22,650 | $748 | 0.0% | $33.02 | -6.6% | COM | 278642103 |
| ASGN | ASGN INC | 9,446 | $746 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,018 | $746 | 0.0% | $60.39 | +7.5% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 2,807 | $746 | 0.0% | $233.24 | — | COM | 040413106 |
| VOYA | VOYA FINL INC | 14,963 | $743 | 0.0% | $38.90 | +14.2% | COM | 929089100 |
| PMT | PENNYMAC MTG INVT TR | 36,640 | $742 | 0.0% | $18.03 | — | COM | 70931T103 |
| NTNX | NUTANIX INC | 17,368 | $742 | 0.0% | $53.22 | -0.8% | CL A | 67059N108 |
| LNG | CHENIERE ENERGY INC | 10,614 | $738 | 0.0% | $64.45 | 0.0% | COM NEW | 16411R208 |
| — | TRICIDA INC | 24,035 | $734 | 0.0% | $30.54 | — | COM | 89610F101 |
| VLO | VALERO ENERGY CORP NEW | 6,440 | $733 | 0.0% | $63.26 | +33.1% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 2,922 | $730 | 0.0% | $242.74 | 0.0% | COM | 45168D104 |
| — | MODERN MEDIA ACQUISITION | 1,206,834 | $724 | 0.0% | $0.65 | — | *W EXP 05/17/202 | 60765P111 |
| — | CENTERSTATE BK CORP | 25,744 | $722 | 0.0% | $28.05 | — | COM | 15201P109 |
| FTCHQ | FARFETCH LTD | 26,250 | $715 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| MGA | MAGNA INTL INC | 13,606 | $715 | 0.0% | $46.59 | -4.6% | COM | 559222401 |
| BRO | BROWN & BROWN INC | 24,177 | $715 | 0.0% | $26.41 | +6.5% | COM | 115236101 |
| PCH | POTLATCHDELTIC CORPORATION | 17,364 | $711 | 0.0% | $48.21 | — | COM | 737630103 |
| FFIV | F5 NETWORKS INC | 3,566 | $711 | 0.0% | $156.78 | +16.7% | COM | 315616102 |
| — | RAVEN INDS INC | 15,516 | $710 | 0.0% | $43.26 | — | COM | 754212108 |
| VRA | VERA BRADLEY INC | 46,420 | $708 | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| — | L3 TECHNOLOGIES INC | 3,325 | $707 | 0.0% | $199.95 | — | COM | 502413107 |
| BXP | BOSTON PROPERTIES INC | 5,725 | $705 | 0.0% | $85.51 | +5.6% | COM | 101121101 |
| FLR | FLUOR CORP NEW | 12,107 | $703 | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| OPRA | OPERA LTD | 77,579 | $697 | 0.0% | $8.98 | — | SPONSORED ADS | 68373M107 |
| — | MANTECH INTL CORP | 11,002 | $696 | 0.0% | $63.26 | — | CL A | 564563104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,131 | $695 | 0.0% | $43.05 | +0.4% | COM | 695127100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,302 | $694 | 0.0% | $47.09 | +3.9% | COM | 679580100 |
| — | CHINA MOBILE LIMITED | 14,161 | $693 | 0.0% | $50.06 | — | SPONSORED ADR | 16941M109 |
| HURN | HURON CONSULTING GROUP INC | 13,995 | $691 | 0.0% | $46.77 | 0.0% | COM | 447462102 |
| WDC | WESTERN DIGITAL CORP | 11,787 | $690 | 0.0% | $59.62 | -21.4% | COM | 958102105 |
| ADT | ADT INC | 73,419 | $689 | 0.0% | $7.50 | -6.9% | COM | 00090Q103 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,510 | $688 | 0.0% | $35.30 | — | COM | 36467J108 |
| CBSH | COMMERCE BANCSHARES INC | 10,407 | $687 | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| COR | AMERISOURCEBERGEN CORP | 7,444 | $686 | 0.0% | $65.65 | +2.3% | COM | 03073E105 |
| — | SELECT INCOME REIT | 31,173 | $684 | 0.0% | $20.08 | — | COM SH BEN INT | 81618T100 |
| — | NAVIGATORS GROUP INC | 9,862 | $681 | 0.0% | $59.59 | — | COM | 638904102 |
| EXP | EAGLE MATERIALS INC | 7,987 | $681 | 0.0% | $100.12 | -6.5% | COM | 26969P108 |
| CARS | CARS COM INC | 24,667 | $681 | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| ENTG | ENTEGRIS INC | 23,495 | $680 | 0.0% | $32.52 | -0.1% | COM | 29362U104 |
| JBLU | JETBLUE AIRWAYS CORP | 35,078 | $679 | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| OKE | ONEOK INC NEW | 9,916 | $672 | 0.0% | $41.64 | +2.7% | COM | 682680103 |
| DE | DEERE & CO | 4,463 | $671 | 0.0% | $131.34 | -2.1% | COM | 244199105 |
| — | TIBERIUS ACQUISITION CORP | 1,117,796 | $671 | 0.0% | $1.05 | — | *W EXP 02/28/202 | 88633A115 |
| CSL | CARLISLE COS INC | 5,511 | $671 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| — | RUBIUS THERAPEUTICS INC | 27,795 | $667 | 0.0% | $24.00 | — | COM | 78116T103 |
| — | XILINX INC | 8,243 | $661 | 0.0% | $65.23 | — | COM | 983919101 |
| — | CORNERSTONE ONDEMAND INC | 11,569 | $657 | 0.0% | $48.29 | — | COM | 21925Y103 |
| WMB | WILLIAMS COS INC DEL | 24,148 | $657 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| — | MICHAELS COS INC | 40,448 | $656 | 0.0% | $16.22 | — | COM | 59408Q106 |
| ITB | ISHARES TR | 18,527 | $655 | 0.0% | $36.31 | — | US HOME CONS ETF | 464288752 |
| — | NEW MEDIA INVT GROUP INC | 41,680 | $654 | 0.0% | $15.69 | — | COM | 64704V106 |
| AIZ | ASSURANT INC | 6,052 | $653 | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| WIT | WIPRO LTD | 124,820 | $650 | 0.0% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| INGR | INGREDION INC | 6,183 | $649 | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| COTY | COTY INC | 51,654 | $649 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | SOUTH JERSEY INDS INC | 18,335 | $647 | 0.0% | $35.29 | — | COM | 838518108 |
| CVX | CHEVRON CORP NEW | 5,293 | $647 | 0.0% | $83.55 | +5.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $644 | 0.0% | $33.93 | +4.9% | CL A | 609207105 |
| PEB | PEBBLEBROOK HOTEL TR | 17,698 | $644 | 0.0% | $37.25 | — | COM | 70509V100 |
| — | PRAXAIR INC | 4,000 | $643 | 0.0% | $160.73 | — | Put | 74005P104 |
| — | REGALWOOD GLOBAL ENERGY LTD | 445,858 | $642 | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| EXPO | EXPONENT INC | 11,944 | $640 | 0.0% | $44.75 | +5.5% | COM | 30214U102 |
| — | LIBBEY INC | 72,748 | $637 | 0.0% | $8.15 | — | COM | 529898108 |
| WU | WESTERN UN CO | 33,446 | $637 | 0.0% | $19.05 | — | COM | 959802109 |
| PLAB | PHOTRONICS INC | 64,677 | $637 | 0.0% | $9.14 | +1.6% | COM | 719405102 |
| SMG | SCOTTS MIRACLE GRO CO | 8,048 | $634 | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| QTWO | Q2 HLDGS INC | 10,460 | $633 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| BRC | BRADY CORP | 14,422 | $631 | 0.0% | $34.32 | +2.0% | CL A | 104674106 |
| — | VERINT SYS INC | 12,588 | $631 | 0.0% | $42.59 | — | COM | 92343X100 |
| WWD | WOODWARD INC | 7,764 | $628 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| ALLY | ALLY FINL INC | 23,701 | $627 | 0.0% | $21.09 | +2.3% | COM | 02005N100 |
| CAR | AVIS BUDGET GROUP | 19,493 | $627 | 0.0% | $31.70 | 0.0% | COM | 053774105 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,103 | $623 | 0.0% | $52.49 | -4.2% | COM | 410120109 |
| COHU | COHU INC | 24,616 | $618 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| LSTR | LANDSTAR SYS INC | 5,051 | $616 | 0.0% | $121.96 | — | COM | 515098101 |
| — | VITAMIN SHOPPE INC | 61,510 | $615 | 0.0% | $6.95 | — | COM | 92849E101 |
| PH | PARKER HANNIFIN CORP | 3,331 | $613 | 0.0% | $152.35 | +0.8% | COM | 701094104 |
| GPN | GLOBAL PMTS INC | 4,808 | $613 | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | CALIFORNIA RES CORP | 12,618 | $612 | 0.0% | $48.50 | — | COM NEW | 13057Q206 |
| EVTC | EVERTEC INC | 25,412 | $612 | 0.0% | $22.76 | 0.0% | COM | 30040P103 |
| BKH | BLACK HILLS CORP | 10,505 | $610 | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| — | ALLAKOS INC | 13,557 | $610 | 0.0% | $45.00 | — | COM | 01671P100 |
| AAP | ADVANCE AUTO PARTS INC | 3,611 | $608 | 0.0% | $106.85 | +26.5% | COM | 00751Y106 |
| BTE | BAYTEX ENERGY CORP | 208,935 | $608 | 0.0% | $2.92 | 0.0% | COM | 07317Q105 |
| — | HORIZON GLOBAL CORP | 85,087 | $607 | 0.0% | $6.25 | — | COM | 44052W104 |
| KLIC | KULICKE & SOFFA INDS INC | 25,331 | $604 | 0.0% | $21.03 | +8.2% | COM | 501242101 |
| DGX | QUEST DIAGNOSTICS INC | 5,574 | $601 | 0.0% | $88.08 | +7.4% | COM | 74834L100 |
| — | TECH DATA CORP | 8,382 | $600 | 0.0% | $71.58 | — | COM | 878237106 |
| CROX | CROCS INC | 28,097 | $598 | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| — | DDR CORP | 44,642 | $598 | 0.0% | $15.66 | — | COM | 23317H854 |
| SONO | SONOS INC | 37,218 | $597 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| AYI | ACUITY BRANDS INC | 3,774 | $593 | 0.0% | $118.70 | +17.9% | COM | 00508Y102 |
| — | HARRIS CORP DEL | 3,504 | $593 | 0.0% | $151.16 | — | COM | 413875105 |
| — | INGERSOLL-RAND PLC | 5,796 | $593 | 0.0% | $89.39 | — | SHS | G47791101 |
| — | GROUPON INC | 157,229 | $593 | 0.0% | $3.77 | — | COM | 399473107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,047 | $591 | 0.0% | $42.84 | +6.2% | COM | 127387108 |
| AVT | AVNET INC | 13,173 | $590 | 0.0% | $35.94 | +6.4% | COM | 053807103 |
| PRI | PRIMERICA INC | 4,879 | $588 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| — | INTERPUBLIC GROUP COS INC | 25,712 | $588 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,706 | $585 | 0.0% | $68.36 | +0.5% | SHS - A - | N53745100 |
| — | SPLUNK INC | 4,826 | $584 | 0.0% | $99.16 | — | COM | 848637104 |
| — | GRACE W R & CO DEL NEW | 8,171 | $584 | 0.0% | $72.27 | — | COM | 38388F108 |
| NOVT | NOVANTA INC | 8,531 | $584 | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| — | AMERICAN FIN TR INC | 38,222 | $583 | 0.0% | $15.25 | — | COM CLASS A | 02607T109 |
| ZD | J2 GLOBAL INC | 7,034 | $583 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| RGA | REINSURANCE GROUP AMER INC | 4,023 | $582 | 0.0% | $147.91 | -4.4% | COM NEW | 759351604 |
| SABR | SABRE CORP | 22,315 | $582 | 0.0% | $24.06 | +6.7% | COM | 78573M104 |
| — | RAYTHEON CO | 2,805 | $580 | 0.0% | $201.32 | — | COM NEW | 755111507 |
| — | QUOTIENT LTD | 76,309 | $576 | 0.0% | $8.03 | — | SHS | G73268107 |
| — | POLYONE CORP | 13,170 | $576 | 0.0% | $43.43 | — | COM | 73179P106 |
| — | NEWFIELD EXPL CO | 19,907 | $574 | 0.0% | $28.83 | — | COM | 651290108 |
| — | LEGACY ACQUISITION CORP | 1,288,949 | $574 | 0.0% | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| TAP | MOLSON COORS BREWING CO | 9,330 | $574 | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 2,835 | $572 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| FBP | FIRST BANCORP P R | 62,765 | $571 | 0.0% | $5.62 | +23.0% | COM NEW | 318672706 |
| SONY | SONY CORP | 9,418 | $571 | 0.0% | $54.74 | — | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 993 | $570 | 0.0% | $151.94 | +16.9% | COM NEW | 46120E602 |
| — | VMWARE INC | 3,651 | $570 | 0.0% | $156.12 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 5,099 | $570 | 0.0% | $81.72 | +10.5% | COM | 713448108 |
| TGNA | TEGNA INC | 47,573 | $569 | 0.0% | $11.35 | 0.0% | COM | 87901J105 |
| TTEK | TETRA TECH INC NEW | 8,318 | $568 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| — | ENDO INTL PLC | 33,740 | $568 | 0.0% | $10.39 | — | SHS | G30401106 |
| — | CITRIX SYS INC | 5,102 | $567 | 0.0% | $85.53 | — | COM | 177376100 |
| — | AARONS INC | 10,405 | $567 | 0.0% | $48.47 | — | COM PAR $0.50 | 002535300 |
| KO | COCA COLA CO | 12,238 | $565 | 0.0% | $35.07 | +3.5% | COM | 191216100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,999 | $564 | 0.0% | $80.14 | +6.1% | COM | 808625107 |
| PLXS | PLEXUS CORP | 9,606 | $562 | 0.0% | $61.18 | 0.0% | COM | 729132100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,152 | $560 | 0.0% | $64.08 | +6.7% | COM | 03820C105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,779 | $558 | 0.0% | $32.44 | — | COM | 32054K103 |
| AOS | SMITH A O | 10,385 | $554 | 0.0% | $53.51 | -4.2% | COM | 831865209 |
| NTCT | NETSCOUT SYS INC | 21,905 | $553 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,353 | $553 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| — | BERRY GLOBAL GROUP INC | 11,409 | $552 | 0.0% | $45.99 | — | COM | 08579W103 |
| — | UBIQUITI NETWORKS INC | 5,578 | $551 | 0.0% | $84.03 | — | COM | 90347A100 |
| EME | EMCOR GROUP INC | 7,326 | $550 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| AMCX | AMC NETWORKS INC | 8,298 | $550 | 0.0% | $57.05 | +9.3% | CL A | 00164V103 |
| BLKB | BLACKBAUD INC | 5,411 | $549 | 0.0% | $100.10 | +3.3% | COM | 09227Q100 |
| — | AMC ENTMT HLDGS INC | 26,738 | $548 | 0.0% | $20.50 | — | CL A COM | 00165C104 |
| WAT | WATERS CORP | 2,807 | $546 | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| — | ARRIS INTL INC | 20,989 | $546 | 0.0% | $26.01 | — | SHS | G0551A103 |
| BDN | BRANDYWINE RLTY TR | 34,661 | $545 | 0.0% | $16.02 | — | SH BEN INT NEW | 105368203 |
| — | FLIR SYS INC | 8,870 | $545 | 0.0% | $50.85 | — | COM | 302445101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,275 | $545 | 0.0% | $66.72 | +2.4% | COM | 45866F104 |
| — | STERICYCLE INC | 9,270 | $544 | 0.0% | $65.28 | — | COM | 858912108 |
| CSGP | COSTAR GROUP INC | 1,292 | $544 | 0.0% | $36.14 | +18.3% | COM | 22160N109 |
| LNWO | SCIENTIFIC GAMES CORP | 21,367 | $543 | 0.0% | $36.28 | 0.0% | COM | 80874P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,198 | $543 | 0.0% | $41.80 | — | COM | 024835100 |
| IONS | IONIS PHARMACEUTICALS INC | 10,500 | $542 | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| CDW | CDW CORP | 6,091 | $542 | 0.0% | $68.93 | +14.8% | COM | 12514G108 |
| NHI | NATIONAL HEALTH INVS INC | 7,161 | $541 | 0.0% | $71.33 | — | COM | 63633D104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,385 | $540 | 0.0% | $39.20 | +6.4% | COM | 01973R101 |
| MMS | MAXIMUS INC | 8,274 | $538 | 0.0% | $66.21 | -2.0% | COM | 577933104 |
| AIG | AMERICAN INTL GROUP INC | 10,114 | $538 | 0.0% | $44.24 | -0.1% | COM NEW | 026874784 |
| — | ESSENDANT INC | 41,933 | $538 | 0.0% | $9.65 | — | COM | 296689102 |
| SM | SM ENERGY CO | 16,998 | $536 | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| — | ACXIOM HOLDINGS INC | 10,820 | $535 | 0.0% | $29.94 | — | COM | 005125109 |
| MAS | MASCO CORP | 14,551 | $533 | 0.0% | $31.33 | +9.0% | COM | 574599106 |
| — | HEARTLAND FINL USA INC | 9,168 | $532 | 0.0% | $58.03 | — | COM | 42234Q102 |
| FTNT | FORTINET INC | 5,754 | $531 | 0.0% | $8.94 | +71.0% | COM | 34959E109 |
| — | CHICOS FAS INC | 61,092 | $530 | 0.0% | $8.77 | — | COM | 168615102 |
| WOR | WORTHINGTON INDS INC | 12,182 | $528 | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| SYY | SYSCO CORP | 7,197 | $527 | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,452 | $527 | 0.0% | $34.79 | +5.0% | COM NEW | 19239V302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,523 | $526 | 0.0% | $44.75 | -2.7% | COM | 416515104 |
| — | FIESTA RESTAURANT GROUP INC | 19,566 | $523 | 0.0% | $26.73 | — | COM | 31660B101 |
| — | COMPANHIA PARANAENSE ENERG C | 98,732 | $520 | 0.0% | $5.93 | — | SPON ADR PFD | 20441B407 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,563 | $519 | 0.0% | $100.45 | 0.0% | COM | 92828Q109 |
| — | SOLID BIOSCIENCES INC | 10,994 | $519 | 0.0% | $47.21 | — | COM | 83422E105 |
| WMT | WALMART INC | 5,522 | $519 | 0.0% | $25.25 | +8.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,757 | $519 | 0.0% | $44.14 | — | SPONSORED ADR | 874039100 |
| CAJPY | CANON INC | 16,404 | $519 | 0.0% | $31.64 | — | SPONSORED ADR | 138006309 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,471 | $518 | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| WELL | WELLTOWER INC | 8,003 | $515 | 0.0% | $43.11 | +17.7% | COM | 95040Q104 |
| — | ONE MADISON CORP | 445,600 | $512 | 0.0% | $1.15 | — | *W EXP 99/99/999 | G6772P126 |
| PZZA | PAPA JOHNS INTL INC | 9,941 | $510 | 0.0% | $42.38 | -8.7% | COM | 698813102 |
| CLF | CLEVELAND CLIFFS INC | 40,237 | $509 | 0.0% | $6.40 | +52.3% | COM | 185899101 |
| CLW | CLEARWATER PAPER CORP | 17,070 | $507 | 0.0% | $27.23 | -1.3% | COM | 18538R103 |
| SOHU | SOHU COM LTD | 25,505 | $507 | 0.0% | $19.88 | — | SPONSORED ADS | 83410S108 |
| TGT | TARGET CORP | 5,716 | $504 | 0.0% | $59.40 | +14.4% | COM | 87612E106 |
| — | LHC GROUP INC | 4,898 | $504 | 0.0% | $102.90 | — | COM | 50187A107 |
| — | TPG PACE HLDGS CORP | 50,000 | $504 | 0.0% | $10.08 | — | CL A | G89827128 |
| CNO | CNO FINL GROUP INC | 23,698 | $503 | 0.0% | $19.40 | -8.9% | COM | 12621E103 |
| — | PDL BIOPHARMA INC | 191,241 | $503 | 0.0% | $2.63 | — | COM | 69329Y104 |
| — | WEINGARTEN RLTY INVS | 16,846 | $501 | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 102,804 | $499 | 0.0% | $6.00 | — | SHS USD | G85347105 |
| IEX | IDEX CORP | 3,312 | $499 | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| — | DSP GROUP INC | 41,889 | $498 | 0.0% | $12.45 | — | COM | 23332B106 |
| SAFT | SAFETY INS GROUP INC | 5,563 | $498 | 0.0% | $92.40 | 0.0% | COM | 78648T100 |
| — | BOTTOMLINE TECH DEL INC | 6,841 | $497 | 0.0% | $72.65 | — | COM | 101388106 |
| — | CAPITOL INVT CORP IV | 50,000 | $496 | 0.0% | $9.92 | — | CL A ORD | G18920101 |
| — | ACCELERON PHARMA INC | 8,665 | $496 | 0.0% | $57.24 | — | COM | 00434H108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,633 | $495 | 0.0% | $69.81 | +3.5% | COM | 398905109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,161 | $494 | 0.0% | $76.56 | +2.4% | COM | 780087102 |
| MTW | MANITOWOC CO INC | 20,589 | $494 | 0.0% | $30.49 | -19.8% | COM NEW | 563571405 |
| PM | PHILIP MORRIS INTL INC | 6,063 | $494 | 0.0% | $58.32 | -4.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 6,720 | $493 | 0.0% | $53.15 | +8.8% | COM | 002824100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,706 | $493 | 0.0% | $17.23 | -12.1% | COM | 191098102 |
| AAT | AMERICAN ASSETS TR INC | 13,172 | $491 | 0.0% | $34.06 | — | COM | 024013104 |
| MORN | MORNINGSTAR INC | 3,894 | $490 | 0.0% | $114.36 | +17.9% | COM | 617700109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,074 | $489 | 0.0% | $8.01 | — | COM | 518415104 |
| NEE | NEXTERA ENERGY INC | 2,920 | $489 | 0.0% | $33.80 | +4.9% | COM | 65339F101 |
| — | SMARTSHEET INC | 15,576 | $487 | 0.0% | $31.27 | — | COM CL A | 83200N103 |
| — | VERITIV CORP | 13,348 | $486 | 0.0% | $36.41 | — | COM | 923454102 |
| — | SANDERSON FARMS INC | 4,702 | $486 | 0.0% | $103.36 | — | COM | 800013104 |
| WTM | WHITE MTNS INS GROUP LTD | 519 | $486 | 0.0% | $876.24 | +5.8% | COM | G9618E107 |
| — | RUBICON PROJ INC | 135,076 | $486 | 0.0% | $2.97 | — | COM | 78112V102 |
| GEF | GREIF INC | 9,022 | $484 | 0.0% | $43.17 | -4.0% | CL A | 397624107 |
| — | PENSARE ACQUISITION CORP | 876,404 | $482 | 0.0% | $0.62 | — | *W EXP 07/27/202 | 70957E113 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,258 | $482 | 0.0% | $26.74 | +3.8% | FNF GROUP COM | 31620R303 |
| SLRC | SOLAR CAP LTD | 22,501 | $481 | 0.0% | $9.99 | +3.8% | COM | 83413U100 |
| — | SYNOVUS FINL CORP | 10,474 | $480 | 0.0% | $38.84 | — | COM NEW | 87161C501 |
| EXAS | EXACT SCIENCES CORP | 6,076 | $480 | 0.0% | $53.56 | +21.8% | COM | 30063P105 |
| — | FRONTIER COMMUNICATIONS CORP | 73,978 | $480 | 0.0% | $6.32 | — | COM NEW | 35906A306 |
| PPL | PPL CORP | 16,311 | $477 | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| KMPR | KEMPER CORP DEL | 5,917 | $476 | 0.0% | $70.29 | +11.5% | COM | 488401100 |
| UMC | UNITED MICROELECTRONICS CORP | 184,162 | $475 | 0.0% | $2.62 | — | SPON ADR NEW | 910873405 |
| — | DSW INC | 13,939 | $472 | 0.0% | $33.86 | — | CL A | 23334L102 |
| — | CYBERARK SOFTWARE LTD | 5,917 | $472 | 0.0% | $62.95 | — | SHS | M2682V108 |
| — | GUESS INC | 20,851 | $471 | 0.0% | $22.59 | — | COM | 401617105 |
| INFY | INFOSYS LTD | 46,110 | $469 | 0.0% | $16.08 | — | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 5,417 | $469 | 0.0% | $66.11 | +6.5% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,331 | $469 | 0.0% | $39.46 | 0.0% | COM | 039483102 |
| HIW | HIGHWOODS PPTYS INC | 9,930 | $469 | 0.0% | $50.65 | — | COM | 431284108 |
| — | ARENA PHARMACEUTICALS INC | 10,151 | $467 | 0.0% | $46.01 | — | COM NEW | 040047607 |
| — | TORCHMARK CORP | 5,374 | $466 | 0.0% | $81.78 | — | COM | 891027104 |
| INTU | INTUIT | 2,049 | $466 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| OMCL | OMNICELL INC | 6,452 | $464 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| — | COLUMBIA PPTY TR INC | 19,588 | $463 | 0.0% | $21.42 | — | COM NEW | 198287203 |
| ANF | ABERCROMBIE & FITCH CO | 21,692 | $458 | 0.0% | $22.45 | 0.0% | CL A | 002896207 |
| — | CRANE CO | 4,650 | $457 | 0.0% | $92.38 | — | COM | 224399105 |
| — | BRIDGEPOINT ED INC | 44,940 | $457 | 0.0% | $6.52 | — | COM | 10807M105 |
| HTHT | HUAZHU GROUP LTD | 14,131 | $456 | 0.0% | $32.27 | — | SPONSORED ADS | 44332N106 |
| CCK | CROWN HOLDINGS INC | 9,508 | $456 | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 7,681 | $456 | 0.0% | $63.20 | -7.8% | COM | 517834107 |
| ARGX | ARGENX SE | 6,005 | $455 | 0.0% | $75.77 | — | SPONSORED ADR | 04016X101 |
| NVRI | HARSCO CORP | 15,920 | $455 | 0.0% | $20.56 | +25.9% | COM | 415864107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,995 | $455 | 0.0% | $159.72 | — | COM | 339041105 |
| OSG | AMBAC FINL GROUP INC | 22,239 | $454 | 0.0% | $18.25 | +14.4% | COM NEW | 023139884 |
| — | CNOOC LTD | 2,291 | $453 | 0.0% | $197.73 | — | SPONSORED ADR | 126132109 |
| SFM | SPROUTS FMRS MKT INC | 16,479 | $452 | 0.0% | $22.62 | +8.5% | COM | 85208M102 |
| — | FGL HLDGS | 50,312 | $450 | 0.0% | $8.94 | — | ORD SHS | G3402M102 |
| — | GULFPORT ENERGY CORP | 43,105 | $449 | 0.0% | $10.42 | — | COM NEW | 402635304 |
| EMR | EMERSON ELEC CO | 5,868 | $449 | 0.0% | $58.65 | +5.6% | COM | 291011104 |
| — | CYBEROPTICS CORP | 22,192 | $448 | 0.0% | $18.63 | — | COM | 232517102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,556 | $448 | 0.0% | $43.13 | -2.7% | COM | 34964C106 |
| ADNT | ADIENT PLC | 11,361 | $447 | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| CLX | CLOROX CO DEL | 2,970 | $447 | 0.0% | $107.76 | +6.4% | COM | 189054109 |
| WRB | W R BERKLEY CORPORATION | 5,578 | $446 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 4,403 | $446 | 0.0% | $77.10 | -11.0% | COM | 744320102 |
| YUM | YUM BRANDS INC | 4,910 | $446 | 0.0% | $72.20 | +1.0% | COM | 988498101 |
| — | FORUM MERGER II CORP | 766,800 | $445 | 0.0% | $0.58 | — | *W EXP 09/30/202 | 34986F111 |
| — | IBERIABANK CORP | 5,468 | $445 | 0.0% | $81.38 | — | COM | 450828108 |
| — | SONIC CORP | 10,256 | $444 | 0.0% | $34.44 | — | COM | 835451105 |
| — | IAC INTERACTIVECORP | 2,040 | $442 | 0.0% | $113.56 | — | COM | 44919P508 |
| — | FIREEYE INC | 25,987 | $442 | 0.0% | $16.01 | — | COM | 31816Q101 |
| — | ANSYS INC | 2,362 | $441 | 0.0% | $163.43 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 4,317 | $440 | 0.0% | $77.82 | +6.8% | COM | 427866108 |
| KSS | KOHLS CORP | 5,905 | $440 | 0.0% | $69.51 | +8.8% | COM | 500255104 |
| LULU | LULULEMON ATHLETICA INC | 2,709 | $440 | 0.0% | $80.02 | +71.3% | COM | 550021109 |
| WGO | WINNEBAGO INDS INC | 13,280 | $440 | 0.0% | $38.15 | +1.2% | COM | 974637100 |
| TECH | BIO TECHNE CORP | 2,154 | $440 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| CVCO | CAVCO INDS INC DEL | 1,735 | $439 | 0.0% | $187.92 | +23.2% | COM | 149568107 |
| — | FLAGSTAR BANCORP INC | 13,872 | $437 | 0.0% | $34.91 | — | COM PAR .001 | 337930705 |
| — | YAMANA GOLD INC | 175,430 | $437 | 0.0% | $2.49 | — | COM | 98462Y100 |
| SAIA | SAIA INC | 5,693 | $435 | 0.0% | $77.82 | 0.0% | COM | 78709Y105 |
| MAN | MANPOWERGROUP INC | 5,057 | $435 | 0.0% | $103.75 | -14.2% | COM | 56418H100 |
| LAD | LITHIA MTRS INC | 5,333 | $435 | 0.0% | $88.15 | 0.0% | CL A | 536797103 |
| UDR | UDR INC | 10,734 | $434 | 0.0% | $27.09 | +10.0% | COM | 902653104 |
| SCI | SERVICE CORP INTL | 9,817 | $434 | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| — | AMEDISYS INC | 3,456 | $432 | 0.0% | $125.00 | — | COM | 023436108 |
| MAC | MACERICH CO | 7,818 | $432 | 0.0% | $56.85 | — | COM | 554382101 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,785 | $432 | 0.0% | $48.11 | -4.3% | COM | 808513105 |
| NEU | NEWMARKET CORP | 1,064 | $431 | 0.0% | $343.80 | 0.0% | COM | 651587107 |
| — | APTINYX INC | 14,877 | $431 | 0.0% | $25.32 | — | COM | 03836N103 |
| PRA | PROASSURANCE CORP | 9,150 | $430 | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | PACWEST BANCORP DEL | 9,012 | $429 | 0.0% | $48.91 | — | COM | 695263103 |
| BDX | BECTON DICKINSON & CO | 1,639 | $428 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| — | US XPRESS ENTERPRISES INC | 30,869 | $426 | 0.0% | $14.57 | — | COM CL A | 90338N202 |
| — | CARDIOVASCULAR SYS INC DEL | 10,892 | $426 | 0.0% | $22.05 | — | COM | 141619106 |
| — | ELDORADO GOLD CORP NEW | 481,471 | $425 | 0.0% | $1.25 | — | COM | 284902103 |
| — | TWO HBRS INVT CORP | 28,398 | $424 | 0.0% | $15.81 | — | COM NEW | 90187B408 |
| NX | QUANEX BUILDING PRODUCTS COR | 23,315 | $424 | 0.0% | $15.66 | 0.0% | COM | 747619104 |
| CACC | CREDIT ACCEP CORP MICH | 966 | $423 | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| ADI | ANALOG DEVICES INC | 4,556 | $421 | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| XNCR | XENCOR INC | 10,812 | $421 | 0.0% | $40.77 | 0.0% | COM | 98401F105 |
| NTES | NETEASE INC | 1,840 | $420 | 0.0% | $228.26 | — | SPONSORED ADR | 64110W102 |
| VRNS | VARONIS SYS INC | 5,728 | $420 | 0.0% | $24.28 | 0.0% | COM | 922280102 |
| — | ASCENA RETAIL GROUP INC | 91,702 | $419 | 0.0% | $4.36 | — | COM | 04351G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,769 | $418 | 0.0% | $165.76 | 0.0% | COM | 018581108 |
| — | ZYNGA INC | 103,641 | $416 | 0.0% | $3.92 | — | CL A | 98986T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,374 | $416 | 0.0% | $28.94 | — | SHS CL A | G5480U104 |
| OSIS | OSI SYSTEMS INC | 5,458 | $416 | 0.0% | $72.86 | +6.5% | COM | 671044105 |
| NDAQ | NASDAQ INC | 4,849 | $416 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| — | GLOBALSTAR INC | 817,745 | $415 | 0.0% | $0.49 | — | COM | 378973408 |
| VFC | V F CORP | 4,429 | $414 | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| — | SUN HYDRAULICS CORP | 7,534 | $413 | 0.0% | $54.82 | — | COM | 866942105 |
| OSK | OSHKOSH CORP | 5,765 | $411 | 0.0% | $73.38 | -13.0% | COM | 688239201 |
| — | PIXELWORKS INC | 91,102 | $411 | 0.0% | $3.61 | — | COM NEW | 72581M305 |
| EWW | ISHARES INC | 8,000 | $410 | 0.0% | $51.25 | — | MSCI MEXICO ETF | 464286822 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,422 | $409 | 0.0% | $18.43 | — | COM | 55003T107 |
| TER | TERADYNE INC | 10,987 | $406 | 0.0% | $38.82 | 0.0% | COM | 880770102 |
| CACI | CACI INTL INC | 2,202 | $405 | 0.0% | $161.29 | +14.4% | CL A | 127190304 |
| BCC | BOISE CASCADE CO DEL | 10,999 | $405 | 0.0% | $28.04 | +5.5% | COM | 09739D100 |
| — | CAPITOL INVT CORP IV | 271,499 | $405 | 0.0% | $1.41 | — | *W EXP 01/01/202 | G18920127 |
| CNDT | CONDUENT INC | 17,968 | $405 | 0.0% | $17.81 | +15.2% | COM | 206787103 |
| ARCB | ARCBEST CORP | 8,317 | $404 | 0.0% | $40.61 | +9.8% | COM | 03937C105 |
| — | GORDON POINTE ACQUISITION CO | 620,400 | $403 | 0.0% | $0.65 | — | *W EXP 07/30/202 | 382788115 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 885 | $402 | 0.0% | $8.17 | +16.4% | COM | 169656105 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 375,000 | $401 | 0.0% | $1.07 | — | *W EXP 09/14/202 | G8250R129 |
| CAT | CATERPILLAR INC DEL | 2,620 | $400 | 0.0% | $126.53 | -4.8% | COM | 149123101 |
| FATE | FATE THERAPEUTICS INC | 24,570 | $400 | 0.0% | $11.83 | 0.0% | COM | 31189P102 |
| FOXF | FOX FACTORY HLDG CORP | 5,716 | $400 | 0.0% | $61.24 | 0.0% | COM | 35138V102 |
| — | KAPSTONE PAPER & PACKAGING C | 11,803 | $400 | 0.0% | $22.39 | — | COM | 48562P103 |
| EGHT | 8X8 INC NEW | 18,792 | $399 | 0.0% | $21.80 | 0.0% | COM | 282914100 |
| BFS | SAUL CTRS INC | 7,131 | $399 | 0.0% | $55.95 | — | COM | 804395101 |
| — | PINNACLE FINL PARTNERS INC | 6,622 | $398 | 0.0% | $60.10 | — | COM | 72346Q104 |
| — | ACORDA THERAPEUTICS INC | 20,199 | $397 | 0.0% | $22.27 | — | COM | 00484M106 |
| URBN | URBAN OUTFITTERS INC | 9,714 | $397 | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| MLI | MUELLER INDS INC | 13,618 | $395 | 0.0% | $13.89 | 0.0% | COM | 624756102 |
| BEN | FRANKLIN RES INC | 12,982 | $395 | 0.0% | $23.54 | -3.1% | COM | 354613101 |
| TDS | TELEPHONE & DATA SYS INC | 12,958 | $394 | 0.0% | $27.77 | +2.8% | COM NEW | 879433829 |
| OGE | OGE ENERGY CORP | 10,858 | $394 | 0.0% | $33.60 | +8.3% | COM | 670837103 |
| HAE | HAEMONETICS CORP | 3,429 | $393 | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,431 | $393 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| — | MFA FINL INC | 53,113 | $390 | 0.0% | $7.46 | — | COM | 55272X102 |
| OPLN | KAR AUCTION SVCS INC | 6,540 | $390 | 0.0% | $23.08 | 0.0% | COM | 48238T109 |
| — | STAMPS COM INC | 1,718 | $389 | 0.0% | $226.43 | — | COM NEW | 852857200 |
| — | MYOKARDIA INC | 5,949 | $388 | 0.0% | $65.22 | — | COM | 62857M105 |
| DORM | DORMAN PRODUCTS INC | 5,032 | $387 | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| TXNM | PNM RES INC | 9,800 | $387 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| — | AMALGAMATED BK NEW YORK N Y | 20,012 | $386 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| — | MOBILE TELESYSTEMS PJSC | 45,132 | $385 | 0.0% | $10.21 | — | SPONSORED ADR | 607409109 |
| TRV | TRAVELERS COMPANIES INC | 2,969 | $385 | 0.0% | $117.60 | -6.6% | COM | 89417E109 |
| — | PIONEER NAT RES CO | 2,210 | $385 | 0.0% | $188.06 | — | COM | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,808 | $384 | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| DEO | DIAGEO P L C | 2,696 | $382 | 0.0% | $141.69 | — | SPON ADR NEW | 25243Q205 |
| DLX | DELUXE CORP | 6,716 | $382 | 0.0% | $48.01 | -12.1% | COM | 248019101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,841 | $382 | 0.0% | $11.94 | +10.7% | COM NEW | 50077B207 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,289 | $381 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| — | SHUTTERFLY INC | 5,776 | $381 | 0.0% | $65.96 | — | COM | 82568P304 |
| — | SIBANYE STILLWATER | 152,739 | $380 | 0.0% | $3.21 | — | SPONSORED ADR | 825724206 |
| — | PACIFIC CITY FINANCIAL CORP | 19,552 | $378 | 0.0% | $19.33 | — | COM NEW | 69406T408 |
| RMBS | RAMBUS INC DEL | 34,683 | $378 | 0.0% | $12.17 | 0.0% | COM | 750917106 |
| ALB | ALBEMARLE CORP | 3,779 | $377 | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 4,203 | $377 | 0.0% | $68.14 | +11.6% | COM | 136375102 |
| — | KLX ENERGY SERVICS HOLDNGS I | 11,737 | $376 | 0.0% | $32.04 | — | COM | 48253L106 |
| VVV | VALVOLINE INC | 17,467 | $376 | 0.0% | $21.16 | +2.7% | COM | 92047W101 |
| LOW | LOWES COS INC | 3,262 | $375 | 0.0% | $81.91 | +11.1% | COM | 548661107 |
| MIDD | MIDDLEBY CORP | 2,880 | $373 | 0.0% | $122.36 | -6.8% | COM | 596278101 |
| NWSA | NEWS CORP NEW | 28,264 | $373 | 0.0% | $13.82 | -6.5% | CL A | 65249B109 |
| — | RED HAT INC | 2,739 | $373 | 0.0% | $136.18 | — | COM | 756577102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,511 | $373 | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 6,597 | $372 | 0.0% | $54.80 | 0.0% | COM | 368736104 |
| POR | PORTLAND GEN ELEC CO | 8,137 | $371 | 0.0% | $30.45 | +11.9% | COM NEW | 736508847 |
| GPRE | GREEN PLAINS INC | 21,510 | $370 | 0.0% | $18.88 | -9.3% | COM | 393222104 |
| CASY | CASEYS GEN STORES INC | 2,840 | $367 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| MWA | MUELLER WTR PRODS INC | 31,902 | $367 | 0.0% | $10.03 | +4.0% | COM SER A | 624758108 |
| GS | GOLDMAN SACHS GROUP INC | 1,631 | $366 | 0.0% | $199.83 | -1.7% | COM | 38141G104 |
| CNX | CNX RESOURCES CORPORATION | 25,516 | $365 | 0.0% | $15.27 | +3.9% | COM | 12653C108 |
| — | DUKE REALTY CORP | 12,871 | $365 | 0.0% | $27.81 | — | COM NEW | 264411505 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,144 | $364 | 0.0% | $35.88 | — | SPON ADR NEW11 | 17133Q502 |
| NVR | NVR INC | 147 | $363 | 0.0% | $2760.96 | 0.0% | COM | 62944T105 |
| UPBD | RENT A CTR INC NEW | 25,201 | $362 | 0.0% | $11.70 | +25.6% | COM | 76009N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,834 | $362 | 0.0% | $115.64 | +2.6% | CL B | 913903100 |
| — | DEAN FOODS CO NEW | 50,903 | $361 | 0.0% | $10.50 | — | COM NEW | 242370203 |
| ZTS | ZOETIS INC | 3,946 | $361 | 0.0% | $79.49 | +5.2% | CL A | 98978V103 |
| UROV | UROVANT SCIENCES LTD | 30,000 | $360 | 0.0% | $12.00 | — | SHS | G9381B108 |
| — | TAUBMAN CTRS INC | 5,996 | $359 | 0.0% | $58.78 | — | COM | 876664103 |
| GTN | GRAY TELEVISION INC | 20,542 | $359 | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| — | PRINCIPIA BIOPHARMA INC | 12,303 | $359 | 0.0% | $29.18 | — | COM | 74257L108 |
| CHH | CHOICE HOTELS INTL INC | 4,292 | $358 | 0.0% | $73.73 | 0.0% | COM | 169905106 |
| VOD | VODAFONE GROUP PLC NEW | 16,508 | $358 | 0.0% | $24.31 | — | SPONSORED ADR | 92857W308 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,817 | $358 | 0.0% | $10.11 | — | SH BEN INT | 709102107 |
| OIS | OIL STS INTL INC | 10,792 | $358 | 0.0% | $32.65 | 0.0% | COM | 678026105 |
| — | AKORN INC | 27,500 | $357 | 0.0% | — | — | Call | 009728106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,538 | $357 | 0.0% | $12.09 | — | SPONSORED ADR | 71654V408 |
| GEO | GEO GROUP INC NEW | 14,157 | $356 | 0.0% | $17.61 | +9.2% | COM | 36162J106 |
| TSCO | TRACTOR SUPPLY CO | 3,907 | $355 | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| — | ARC DOCUMENT SOLUTIONS INC | 124,840 | $355 | 0.0% | $2.26 | — | COM | 00191G103 |
| — | CONTANGO OIL & GAS COMPANY | 57,280 | $354 | 0.0% | $5.68 | — | COM NEW | 21075N204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,836 | $354 | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| VALE | VALE S A | 23,814 | $353 | 0.0% | $12.80 | — | ADR | 91912E105 |
| STIM | NEURONETICS INC | 11,025 | $353 | 0.0% | $30.40 | 0.0% | COM | 64131A105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,703 | $352 | 0.0% | $82.20 | +36.1% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 2,421 | $352 | 0.0% | $134.45 | -6.0% | CL A | 518439104 |
| — | BHP BILLITON PLC | 7,979 | $351 | 0.0% | $39.13 | — | SPONSORED ADR | 05545E209 |
| HUM | HUMANA INC | 1,037 | $351 | 0.0% | $253.12 | +20.4% | COM | 444859102 |
| GNTX | GENTEX CORP | 16,315 | $350 | 0.0% | $22.92 | +0.9% | COM | 371901109 |
| CRUS | CIRRUS LOGIC INC | 9,069 | $350 | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| WVE | WAVE LIFE SCIENCES LTD | 6,983 | $349 | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| CMA | COMERICA INC | 3,872 | $349 | 0.0% | $62.76 | +7.4% | COM | 200340107 |
| — | CHINA LIFE INS CO LTD | 30,661 | $349 | 0.0% | $11.38 | — | SPON ADR REP H | 16939P106 |
| ADC | AGREE REALTY CORP | 6,545 | $348 | 0.0% | $52.73 | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,164 | $348 | 0.0% | $149.31 | -1.4% | CL A | 78410G104 |
| BBD | BANCO BRADESCO S A | 49,147 | $348 | 0.0% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| — | PRETIUM RES INC | 45,541 | $347 | 0.0% | $7.62 | — | COM | 74139C102 |
| PANW | PALO ALTO NETWORKS INC | 1,534 | $346 | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,384 | $346 | 0.0% | $72.33 | +9.3% | COM | 844895102 |
| INCY | INCYTE CORP | 5,000 | $345 | 0.0% | $68.64 | 0.0% | COM | 45337C102 |
| — | CEDAR REALTY TRUST INC | 73,847 | $344 | 0.0% | $4.24 | — | COM NEW | 150602209 |
| ADSK | AUTODESK INC | 2,196 | $343 | 0.0% | $132.48 | +6.6% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 3,668 | $343 | 0.0% | $67.17 | +7.6% | SH BEN INT | 133131102 |
| — | ANIXTER INTL INC | 4,885 | $343 | 0.0% | $70.21 | — | COM | 035290105 |
| — | TUPPERWARE BRANDS CORP | 10,230 | $342 | 0.0% | $33.43 | — | COM | 899896104 |
| — | MEREDITH CORP | 6,694 | $342 | 0.0% | $51.09 | — | COM | 589433101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,162 | $342 | 0.0% | $30.32 | — | SH BEN INT | 939653101 |
| — | SENIOR HSG PPTYS TR | 19,430 | $341 | 0.0% | $16.94 | — | SH BEN INT | 81721M109 |
| — | LORAL SPACE & COMMUNICATNS I | 7,435 | $338 | 0.0% | $37.57 | — | COM | 543881106 |
| NSC | NORFOLK SOUTHERN CORP | 1,859 | $336 | 0.0% | $122.67 | +20.0% | COM | 655844108 |
| HXL | HEXCEL CORP NEW | 4,990 | $335 | 0.0% | $68.10 | -0.5% | COM | 428291108 |
| GCO | GENESCO INC | 7,111 | $335 | 0.0% | $40.09 | +8.9% | COM | 371532102 |
| — | THIRD PT REINS LTD | 25,614 | $333 | 0.0% | $13.92 | — | COM | G8827U100 |
| TTEC | TTEC HLDGS INC | 12,787 | $331 | 0.0% | $33.09 | -12.1% | COM | 89854H102 |
| MUR | MURPHY OIL CORP | 9,924 | $331 | 0.0% | $18.57 | +30.8% | COM | 626717102 |
| JJSF | J & J SNACK FOODS CORP | 2,192 | $331 | 0.0% | $129.85 | 0.0% | COM | 466032109 |
| — | CHEETAH MOBILE INC | 33,704 | $331 | 0.0% | $9.82 | — | ADR | 163075104 |
| OII | OCEANEERING INTL INC | 12,001 | $331 | 0.0% | $22.84 | +16.7% | COM | 675232102 |
| — | CONSTELLATION ALPHA CAP CORP | 1,498,300 | $330 | 0.0% | $0.35 | — | *W EXP 03/23/202 | G2379F116 |
| — | EXPRESS INC | 29,848 | $330 | 0.0% | $7.79 | — | COM | 30219E103 |
| H | HYATT HOTELS CORP | 4,144 | $330 | 0.0% | $76.05 | +0.4% | COM CL A | 448579102 |
| — | IMPERVA INC | 7,113 | $330 | 0.0% | $46.39 | — | COM | 45321L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,799 | $330 | 0.0% | $100.44 | +12.5% | COM | 109194100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,808 | $328 | 0.0% | $77.52 | — | COM | 78377T107 |
| — | INVESTORS BANCORP INC NEW | 26,613 | $327 | 0.0% | $13.64 | — | COM | 46146L101 |
| ARCC | ARES CAP CORP | 18,997 | $327 | 0.0% | $7.47 | +13.4% | COM | 04010L103 |
| HSIC | SCHEIN HENRY INC | 3,833 | $326 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| — | ALLEGRO MERGER CORP | 930,140 | $326 | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| AD | UNITED STATES CELLULAR CORP | 7,270 | $326 | 0.0% | $21.58 | +8.1% | COM | 911684108 |
| — | UNIT CORP | 12,465 | $325 | 0.0% | $22.17 | — | COM | 909218109 |
| DNLI | DENALI THERAPEUTICS INC | 14,900 | $324 | 0.0% | $16.54 | 0.0% | COM | 24823R105 |
| SANM | SANMINA CORPORATION | 11,707 | $323 | 0.0% | $34.27 | -12.5% | COM | 801056102 |
| BC | BRUNSWICK CORP | 4,826 | $323 | 0.0% | $57.64 | 0.0% | COM | 117043109 |
| NVS | NOVARTIS A G | 3,736 | $322 | 0.0% | $75.60 | — | SPONSORED ADR | 66987V109 |
| ESS | ESSEX PPTY TR INC | 1,303 | $321 | 0.0% | $183.28 | +1.9% | COM | 297178105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $309674.97 | 0.0% | CL A | 084670108 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,564 | $320 | 0.0% | $12.36 | — | COM SH BEN INT | 751452202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,352 | $320 | 0.0% | $28.02 | 0.0% | COM | 00790R104 |
| RRX | REGAL BELOIT CORP | 3,882 | $320 | 0.0% | $77.40 | +7.4% | COM | 758750103 |
| BYD | BOYD GAMING CORP | 9,443 | $320 | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,345 | $319 | 0.0% | $42.80 | — | COM C SIRIUSXM | 531229607 |
| BIDU | BAIDU INC | 1,389 | $318 | 0.0% | $239.72 | — | SPON ADR REP A | 056752108 |
| — | PATTERSON COMPANIES INC | 12,956 | $317 | 0.0% | $28.32 | — | COM | 703395103 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,237 | $317 | 0.0% | $42.62 | — | CL A | 460335201 |
| TXRH | TEXAS ROADHOUSE INC | 4,574 | $317 | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| KBR | KBR INC | 15,018 | $317 | 0.0% | $15.79 | +14.9% | COM | 48242W106 |
| CATO | CATO CORP NEW | 15,054 | $316 | 0.0% | $12.81 | +19.0% | CL A | 149205106 |
| PHI | PLDT INC | 12,301 | $316 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,847 | $315 | 0.0% | $51.69 | -17.7% | COM | 75689M101 |
| — | SHAW COMMUNICATIONS INC | 16,137 | $315 | 0.0% | $20.36 | — | CL B CONV | 82028K200 |
| — | ARCO PLATFORM LTD | 13,763 | $314 | 0.0% | $22.81 | — | COM CL A | G04553106 |
| FOSL | FOSSIL GROUP INC | 13,456 | $313 | 0.0% | $11.89 | +111.7% | COM | 34988V106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,820 | $313 | 0.0% | $11.58 | +19.2% | COM | 37364X109 |
| CB | CHUBB LIMITED | 2,339 | $313 | 0.0% | $119.21 | 0.0% | COM | H1467J104 |
| FNB | FNB CORP PA | 24,426 | $311 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,000 | $310 | 0.0% | $39.34 | — | COM | 24344T101 |
| HST | HOST HOTELS & RESORTS INC | 14,688 | $310 | 0.0% | $15.13 | +5.7% | COM | 44107P104 |
| — | TWENTY FIRST CENTY FOX INC | 6,767 | $310 | 0.0% | $45.81 | — | CL B | 90130A200 |
| HTLD | HEARTLAND EXPRESS INC | 15,669 | $309 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| — | NORBORD INC | 9,282 | $308 | 0.0% | $33.18 | — | COM NEW | 65548P403 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,942 | $308 | 0.0% | $45.91 | 0.0% | COM | 29664W105 |
| — | RITCHIE BROS AUCTIONEERS | 8,521 | $308 | 0.0% | $32.17 | — | COM | 767744105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,446 | $307 | 0.0% | $36.17 | +4.8% | COM | 909907107 |
| — | EXONE CO | 32,414 | $307 | 0.0% | $7.29 | — | COM | 302104104 |
| — | MONEYGRAM INTL INC | 57,275 | $306 | 0.0% | $6.95 | — | COM NEW | 60935Y208 |
| NTRS | NORTHERN TR CORP | 2,993 | $306 | 0.0% | $83.53 | +2.5% | COM | 665859104 |
| IRM | IRON MTN INC NEW | 8,830 | $305 | 0.0% | $21.89 | +8.8% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 4,722 | $305 | 0.0% | $64.90 | +2.1% | COM | 50212V100 |
| — | PCM INC | 15,560 | $304 | 0.0% | $15.14 | — | COM | 69323K100 |
| MKL | MARKEL CORP | 256 | $304 | 0.0% | $1051.74 | +11.9% | COM | 570535104 |
| BRKR | BRUKER CORP | 9,076 | $304 | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| CRON | CRONOS GROUP INC | 27,255 | $303 | 0.0% | $7.64 | +11.1% | COM | 22717L101 |
| VNO | VORNADO RLTY TR | 4,144 | $303 | 0.0% | $73.91 | — | SH BEN INT | 929042109 |
| BV | BRIGHTVIEW HLDGS INC | 18,884 | $303 | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| — | BLACKROCK INC | 641 | $302 | 0.0% | $498.71 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,897 | $301 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| BDC | BELDEN INC | 4,209 | $301 | 0.0% | $67.08 | 0.0% | COM | 077454106 |
| AXGN | AXOGEN INC | 8,105 | $299 | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 14,916 | $299 | 0.0% | $12.63 | +2.6% | COM | Y41053102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,799 | $298 | 0.0% | $25.75 | 0.0% | COM | 375916103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,284 | $297 | 0.0% | $117.41 | -6.3% | COM | V7780T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,536 | $296 | 0.0% | $20.27 | 0.0% | COM | 928298108 |
| ESNT | ESSENT GROUP LTD | 6,698 | $296 | 0.0% | $40.59 | -9.6% | COM | G3198U102 |
| VYX | NCR CORP NEW | 10,405 | $296 | 0.0% | $17.81 | 0.0% | COM | 62886E108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,377 | $296 | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| — | PRECISION DRILLING CORP | 85,181 | $295 | 0.0% | $3.08 | — | COM 2010 | 74022D308 |
| ARVN | ARVINAS INC | 17,500 | $295 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,987 | $295 | 0.0% | $28.34 | 0.0% | COM | 205306103 |
| BTU | PEABODY ENERGY CORP NEW | 8,244 | $294 | 0.0% | $37.59 | 0.0% | COM | 704551100 |
| — | DRIL-QUIP INC | 5,629 | $294 | 0.0% | $51.37 | — | COM | 262037104 |
| — | NATIONAL OILWELL VARCO INC | 6,831 | $294 | 0.0% | $43.04 | — | COM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 16,992 | $294 | 0.0% | $17.30 | — | COM | 67020Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,412 | $291 | 0.0% | $90.94 | -2.7% | COM | 759509102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,270 | $291 | 0.0% | $17.25 | -16.1% | COM | 45841N107 |
| — | CALAMP CORP | 12,110 | $290 | 0.0% | $23.44 | — | COM | 128126109 |
| HP | HELMERICH & PAYNE INC | 4,206 | $289 | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| — | EVO PMTS INC | 12,096 | $289 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,939 | $289 | 0.0% | $115.70 | — | SHS | M8737E108 |
| R | RYDER SYS INC | 3,939 | $288 | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| — | MALLINCKRODT PUB LTD CO | 9,789 | $287 | 0.0% | $29.32 | — | SHS | G5785G107 |
| — | CYMABAY THERAPEUTICS INC | 25,793 | $286 | 0.0% | $11.09 | — | COM | 23257D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,738 | $285 | 0.0% | $34.57 | +23.6% | CL A | 099502106 |
| — | TWITTER INC | 10,023 | $285 | 0.0% | $43.67 | — | COM | 90184L102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,086 | $284 | 0.0% | $55.10 | -0.4% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 725 | $284 | 0.0% | $298.30 | +23.7% | COM | 016255101 |
| ATR | APTARGROUP INC | 2,635 | $284 | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 8,800 | $283 | 0.0% | $32.16 | — | SPONSORED ADR | 44842L103 |
| — | UNIVERSAL FST PRODS INC | 7,999 | $283 | 0.0% | $35.38 | — | COM | 913543104 |
| — | AMERICAN NATL INS CO | 2,179 | $282 | 0.0% | $117.00 | — | COM | 028591105 |
| — | ROSETTA STONE INC | 14,180 | $282 | 0.0% | $19.89 | — | COM | 777780107 |
| DLB | DOLBY LABORATORIES INC | 3,982 | $279 | 0.0% | $57.13 | +5.7% | COM | 25659T107 |
| — | OWENS RLTY MTG INC | 16,465 | $278 | 0.0% | $16.69 | — | COM | 690828108 |
| — | CHINA TELECOM CORP LTD | 5,620 | $278 | 0.0% | $46.46 | — | SPON ADR H SHS | 169426103 |
| GGB | GERDAU S A | 66,098 | $278 | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| — | SEACOR HOLDINGS INC | 5,607 | $277 | 0.0% | $56.19 | — | COM | 811904101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,000 | $276 | 0.0% | $8.11 | 0.0% | COM | 01438T106 |
| — | CREDIT SUISSE GROUP | 18,429 | $275 | 0.0% | $14.92 | — | SPONSORED ADR | 225401108 |
| TREX | TREX CO INC | 3,566 | $275 | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| GOGO | GOGO INC | 53,071 | $275 | 0.0% | $4.43 | 0.0% | COM | 38046C109 |
| — | NATIONAL GEN HLDGS CORP | 10,200 | $274 | 0.0% | $26.86 | — | COM | 636220303 |
| — | ENERPLUS CORP | 22,177 | $274 | 0.0% | $10.84 | — | COM | 292766102 |
| — | SANTANDER CONSUMER USA HDG I | 13,651 | $274 | 0.0% | $19.09 | — | COM | 80283M101 |
| — | WORLDPAY INC | 2,709 | $274 | 0.0% | $82.08 | — | CL A | 981558109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,045 | $273 | 0.0% | $68.63 | -0.5% | COM | 603158106 |
| RIO | RIO TINTO PLC | 5,355 | $273 | 0.0% | $51.52 | — | SPONSORED ADR | 767204100 |
| — | EP ENERGY CORP | 116,739 | $273 | 0.0% | $2.34 | — | CL A | 268785102 |
| NUE | NUCOR CORP | 4,287 | $272 | 0.0% | $50.03 | +9.1% | COM | 670346105 |
| RLJ | RLJ LODGING TR | 12,316 | $271 | 0.0% | $22.04 | — | COM | 74965L101 |
| PKG | PACKAGING CORP AMER | 2,461 | $270 | 0.0% | $94.19 | -4.5% | COM | 695156109 |
| — | ENCANA CORP | 20,537 | $269 | 0.0% | $11.66 | — | COM | 292505104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,237 | $269 | 0.0% | $31.60 | 0.0% | COM | 76243J105 |
| EAT | BRINKER INTL INC | 5,766 | $269 | 0.0% | $41.33 | +6.0% | COM | 109641100 |
| — | WRIGHT MED GROUP N V | 9,170 | $266 | 0.0% | $29.01 | — | ORD SHS 0.03 PAR | N96617118 |
| HOMB | HOME BANCSHARES INC | 12,150 | $266 | 0.0% | $23.96 | -3.0% | COM | 436893200 |
| RGEN | REPLIGEN CORP | 4,790 | $266 | 0.0% | $51.54 | 0.0% | COM | 759916109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,720 | $266 | 0.0% | $15.46 | +34.9% | COM | 02553E106 |
| — | LENDINGCLUB CORP | 68,617 | $266 | 0.0% | $3.74 | — | COM | 52603A109 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $265 | 0.0% | $173.24 | -4.6% | COM | 369550108 |
| POOL | POOL CORPORATION | 1,587 | $265 | 0.0% | $149.05 | 0.0% | COM | 73278L105 |
| GILD | GILEAD SCIENCES INC | 3,403 | $263 | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| SNDR | SCHNEIDER NATIONAL INC | 10,528 | $263 | 0.0% | $27.44 | -2.5% | CL B | 80689H102 |
| APH | AMPHENOL CORP NEW | 2,792 | $263 | 0.0% | $20.41 | +6.1% | CL A | 032095101 |
| — | G1 THERAPEUTICS INC | 5,006 | $262 | 0.0% | $52.34 | — | COM | 3621LQ109 |
| BTG | B2GOLD CORP | 113,711 | $262 | 0.0% | $2.13 | -11.0% | COM | 11777Q209 |
| NBHC | NATIONAL BK HLDGS CORP | 6,955 | $262 | 0.0% | $32.63 | 0.0% | CL A | 633707104 |
| CAKE | CHEESECAKE FACTORY INC | 4,872 | $261 | 0.0% | $46.18 | 0.0% | COM | 163072101 |
| IMO | IMPERIAL OIL LTD | 8,059 | $261 | 0.0% | $25.61 | +2.8% | COM NEW | 453038408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,773 | $260 | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,684 | $260 | 0.0% | $89.64 | +11.3% | COM | 09061G101 |
| — | CARRIZO OIL & GAS INC | 10,305 | $260 | 0.0% | $25.23 | — | COM | 144577103 |
| — | DIME CMNTY BANCSHARES | 14,486 | $259 | 0.0% | $20.90 | — | COM | 253922108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 745 | $259 | 0.0% | $16.51 | +28.8% | COM | 67103H107 |
| — | TPG PACE HLDGS CORP | 148,239 | $259 | 0.0% | $1.71 | — | *W EXP 06/27/202 | G89827110 |
| — | GNC HLDGS INC | 62,678 | $259 | 0.0% | $4.13 | — | COM CL A | 36191G107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,801 | $258 | 0.0% | $45.15 | — | COM | 37890U108 |
| EIG | EMPLOYERS HOLDINGS INC | 5,698 | $258 | 0.0% | $34.68 | 0.0% | COM | 292218104 |
| CWEN/A | CLEARWAY ENERGY INC | 13,560 | $258 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| NGG | NATIONAL GRID PLC | 4,968 | $258 | 0.0% | $51.93 | — | SPONSORED ADR NE | 636274409 |
| — | BED BATH & BEYOND INC | 17,166 | $257 | 0.0% | $21.08 | — | COM | 075896100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,047 | $257 | 0.0% | $12.88 | +5.5% | COM | 01988P108 |
| STZ | CONSTELLATION BRANDS INC | 1,187 | $256 | 0.0% | $194.12 | -2.9% | CL A | 21036P108 |
| FHB | FIRST HAWAIIAN INC | 9,442 | $256 | 0.0% | $20.54 | -0.0% | COM | 32051X108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,012 | $256 | 0.0% | $63.81 | — | COM NEW | 049164205 |
| — | SINCLAIR BROADCAST GROUP INC | 9,001 | $255 | 0.0% | $28.33 | — | CL A | 829226109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,662 | $255 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| IP | INTL PAPER CO | 5,159 | $254 | 0.0% | $36.28 | -1.8% | COM | 460146103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,335 | $254 | 0.0% | $11.76 | — | COM | 02874P103 |
| RLI | RLI CORP | 3,220 | $253 | 0.0% | $29.36 | 0.0% | COM | 749607107 |
| KBH | KB HOME | 10,596 | $253 | 0.0% | $24.79 | -8.8% | COM | 48666K109 |
| — | SOTHEBYS | 5,113 | $252 | 0.0% | $49.29 | — | COM | 835898107 |
| — | DICERNA PHARMACEUTICALS INC | 16,500 | $252 | 0.0% | $15.27 | — | COM | 253031108 |
| — | INDEPENDENT BK GROUP INC | 3,785 | $251 | 0.0% | $66.31 | — | COM | 45384B106 |
| DK | DELEK US HLDGS INC NEW | 5,907 | $251 | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| — | RIGEL PHARMACEUTICALS INC | 77,594 | $249 | 0.0% | $3.21 | — | COM NEW | 766559603 |
| EW | EDWARDS LIFESCIENCES CORP | 1,428 | $249 | 0.0% | $43.43 | +12.6% | COM | 28176E108 |
| TILE | INTERFACE INC | 10,664 | $249 | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| — | RANDGOLD RES LTD | 3,525 | $249 | 0.0% | $70.64 | — | ADR | 752344309 |
| EXPI | EXP WORLD HOLDINGS INC | 13,500 | $248 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,409 | $247 | 0.0% | $21.65 | — | COM | 46145F105 |
| CALM | CAL MAINE FOODS INC | 5,117 | $247 | 0.0% | $36.79 | -0.5% | COM NEW | 128030202 |
| AIN | ALBANY INTL CORP | 3,090 | $246 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| MYE | MYERS INDS INC | 10,575 | $246 | 0.0% | $16.72 | +1.5% | COM | 628464109 |
| SMP | STANDARD MTR PRODS INC | 4,991 | $246 | 0.0% | $49.59 | 0.0% | COM | 853666105 |
| MCD | MCDONALDS CORP | 1,463 | $245 | 0.0% | $138.65 | -2.8% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,701 | $245 | 0.0% | $81.54 | -3.3% | COM | 83088M102 |
| MHO | M/I HOMES INC | 10,218 | $245 | 0.0% | $31.79 | -18.4% | COM | 55305B101 |
| AGRO | ADECOAGRO S A | 33,399 | $245 | 0.0% | $7.50 | -4.2% | COM | L00849106 |
| POST | POST HLDGS INC | 2,495 | $245 | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,465 | $245 | 0.0% | $37.82 | 0.0% | COM | 74112D101 |
| CAE | CAE INC | 12,073 | $245 | 0.0% | $20.06 | 0.0% | COM | 124765108 |
| — | HCP INC | 9,308 | $245 | 0.0% | $25.34 | — | COM | 40414L109 |
| — | NEW YORK REIT INC | 13,467 | $244 | 0.0% | $18.24 | — | COM NEW | 64976L208 |
| PCG | PG&E CORP | 5,302 | $244 | 0.0% | $42.90 | +2.6% | COM | 69331C108 |
| CALY | CALLAWAY GOLF CO | 10,025 | $244 | 0.0% | $15.14 | +41.3% | COM | 131193104 |
| — | SUPERIOR INDS INTL INC | 14,304 | $244 | 0.0% | $13.28 | — | COM | 868168105 |
| — | PENNEY J C INC | 146,754 | $244 | 0.0% | $2.89 | — | COM | 708160106 |
| VISN | COMMSCOPE HLDG CO INC | 7,863 | $242 | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| SO | SOUTHERN CO | 5,558 | $242 | 0.0% | $32.85 | +4.3% | COM | 842587107 |
| LDOS | LEIDOS HLDGS INC | 3,491 | $241 | 0.0% | $61.08 | 0.0% | COM | 525327102 |
| — | PINNACLE ENTMT INC NEW | 7,167 | $241 | 0.0% | $33.63 | — | COM | 72348Y105 |
| — | TILE SHOP HLDGS INC | 33,638 | $241 | 0.0% | $7.70 | — | COM | 88677Q109 |
| — | HILLENBRAND INC | 4,593 | $240 | 0.0% | $47.16 | — | COM | 431571108 |
| PWR | QUANTA SVCS INC | 7,194 | $240 | 0.0% | $34.34 | -2.8% | COM | 74762E102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,485 | $240 | 0.0% | $91.11 | — | COM | 29472R108 |
| — | GOVERNMENT PPTYS INCOME TR | 21,284 | $240 | 0.0% | $15.86 | — | COM SHS BEN INT | 38376A103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,801 | $239 | 0.0% | $105.62 | -19.3% | COM | N6596X109 |
| OFLX | OMEGA FLEX INC | 3,348 | $238 | 0.0% | $84.06 | 0.0% | COM | 682095104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,598 | $238 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| WRLD | WORLD ACCEP CORP DEL | 2,077 | $238 | 0.0% | $109.59 | +4.7% | COM | 981419104 |
| — | GLOBAL EAGLE ENTMT INC | 84,456 | $238 | 0.0% | $2.52 | — | COM | 37951D102 |
| PAYX | PAYCHEX INC | 3,237 | $238 | 0.0% | $52.00 | +11.4% | COM | 704326107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,036 | $238 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| SCVL | SHOE CARNIVAL INC | 6,183 | $238 | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| — | ROWAN COMPANIES PLC | 12,573 | $237 | 0.0% | $18.85 | — | SHS CL A | G7665A101 |
| — | HOSPITALITY PPTYS TR | 8,227 | $237 | 0.0% | $28.61 | — | COM SH BEN INT | 44106M102 |
| NPKI | NEWPARK RES INC | 22,815 | $236 | 0.0% | $10.22 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | COLONY CR REAL ESTATE INC | 10,735 | $236 | 0.0% | $21.98 | — | COM CL A | 19625T101 |
| — | VISTA OUTDOOR INC | 13,170 | $236 | 0.0% | $17.92 | — | COM | 928377100 |
| REPL | REPLIMUNE GROUP INC | 14,621 | $235 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| EOG | EOG RES INC | 1,846 | $235 | 0.0% | $74.96 | +21.9% | COM | 26875P101 |
| SID | COMPANHIA SIDERURGICA NACION | 103,150 | $235 | 0.0% | $2.09 | — | SPONSORED ADR | 20440W105 |
| MD | MEDNAX INC | 5,044 | $235 | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| SNY | SANOFI | 5,252 | $235 | 0.0% | $44.74 | — | SPONSORED ADR | 80105N105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,051 | $235 | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| — | DISH NETWORK CORP | 6,503 | $233 | 0.0% | $35.83 | — | CL A | 25470M109 |
| — | TD AMERITRADE HLDG CORP | 4,414 | $233 | 0.0% | $54.76 | — | COM | 87236Y108 |
| KMT | KENNAMETAL INC | 5,335 | $232 | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,124 | $231 | 0.0% | $33.86 | +8.7% | COM | 459044103 |
| TDC | TERADATA CORP DEL | 6,120 | $231 | 0.0% | $40.26 | +0.2% | COM | 88076W103 |
| — | ALEXION PHARMACEUTICALS INC | 1,657 | $230 | 0.0% | $138.81 | — | COM | 015351109 |
| — | WAGEWORKS INC | 5,382 | $230 | 0.0% | $50.02 | — | COM | 930427109 |
| LEN | LENNAR CORP | 4,914 | $229 | 0.0% | $55.25 | -16.4% | CL A | 526057104 |
| BIGGQ | BIG LOTS INC | 5,447 | $228 | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| — | TEAM INC | 10,123 | $228 | 0.0% | $22.52 | — | COM | 878155100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,936 | $227 | 0.0% | $16.60 | — | COM | 11120U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,900 | $227 | 0.0% | $94.85 | +11.6% | COM | 477839104 |
| MSTR | MICROSTRATEGY INC | 1,616 | $227 | 0.0% | $14.05 | 0.0% | CL A NEW | 594972408 |
| GVA | GRANITE CONSTR INC | 4,939 | $226 | 0.0% | $60.42 | -19.2% | COM | 387328107 |
| — | CIGNA CORPORATION | 1,085 | $226 | 0.0% | $173.42 | — | COM | 125509109 |
| CNMD | CONMED CORP | 2,856 | $226 | 0.0% | $72.38 | 0.0% | COM | 207410101 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $226 | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| — | TRAVELPORT WORLDWIDE LTD | 13,419 | $226 | 0.0% | $16.84 | — | SHS | G9019D104 |
| F | FORD MTR CO DEL | 24,336 | $225 | 0.0% | $7.67 | -10.7% | COM PAR $0.01 | 345370860 |
| — | U S SILICA HLDGS INC | 11,881 | $224 | 0.0% | $18.85 | — | COM | 90346E103 |
| NWE | NORTHWESTERN CORP | 3,811 | $224 | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,600 | $224 | 0.0% | $18.48 | 0.0% | COM | 03753U106 |
| ALG | ALAMO GROUP INC | 2,449 | $224 | 0.0% | $90.46 | 0.0% | COM | 011311107 |
| — | ALLETE INC | 2,989 | $224 | 0.0% | $74.94 | — | COM NEW | 018522300 |
| — | EMCORE CORP | 46,860 | $223 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| — | OCLARO INC | 24,899 | $223 | 0.0% | $8.96 | — | COM NEW | 67555N206 |
| DSX | DIANA SHIPPING INC | 53,927 | $222 | 0.0% | $2.44 | +3.0% | COM | Y2066G104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,815 | $222 | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| — | COMSCORE INC | 12,134 | $221 | 0.0% | $18.21 | — | COM | 20564W105 |
| WWW | WOLVERINE WORLD WIDE INC | 5,662 | $221 | 0.0% | $31.71 | 0.0% | COM | 978097103 |
| — | WEB COM GROUP INC | 7,920 | $221 | 0.0% | $25.84 | — | COM | 94733A104 |
| NGVT | INGEVITY CORP | 2,168 | $221 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| FLS | FLOWSERVE CORP | 4,046 | $221 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| SNPS | SYNOPSYS INC | 2,226 | $220 | 0.0% | $86.70 | +9.9% | COM | 871607107 |
| CHD | CHURCH & DWIGHT INC | 3,711 | $220 | 0.0% | $44.65 | +16.0% | COM | 171340102 |
| CCB | COASTAL FINL CORP WA | 12,950 | $220 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| — | K12 INC | 12,425 | $220 | 0.0% | $14.18 | — | COM | 48273U102 |
| — | AK STL HLDG CORP | 44,610 | $219 | 0.0% | $6.13 | — | COM | 001547108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,900 | $219 | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| — | KINIKSA PHARMACEUTICALS LTD | 8,605 | $219 | 0.0% | $17.34 | — | COM CL A | G5269C101 |
| — | BLUE APRON HLDGS INC | 126,792 | $218 | 0.0% | $1.72 | — | CL A | 09523Q101 |
| PBA | PEMBINA PIPELINE CORP | 6,394 | $217 | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| CGNX | COGNEX CORP | 3,870 | $216 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| BBW | BUILD A BEAR WORKSHOP | 23,850 | $216 | 0.0% | $7.37 | -4.1% | COM | 120076104 |
| — | NCI BUILDING SYS INC | 14,231 | $216 | 0.0% | $15.18 | — | COM NEW | 628852204 |
| TU | TELUS CORP | 5,837 | $215 | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,125 | $215 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| CTBI | COMMUNITY TR BANCORP INC | 4,603 | $213 | 0.0% | $36.56 | +0.3% | COM | 204149108 |
| IDCC | INTERDIGITAL INC | 2,666 | $213 | 0.0% | $75.71 | +8.2% | COM | 45867G101 |
| — | COVANTA HLDG CORP | 13,131 | $213 | 0.0% | $16.22 | — | COM | 22282E102 |
| — | SUNPOWER CORP | 28,985 | $212 | 0.0% | $7.31 | — | COM | 867652406 |
| STAA | STAAR SURGICAL CO | 4,417 | $212 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| — | INTRICON CORP | 3,771 | $212 | 0.0% | $56.22 | — | COM | 46121H109 |
| ABM | ABM INDS INC | 6,539 | $211 | 0.0% | $27.20 | 0.0% | COM | 000957100 |
| SEB | SEABOARD CORP | 57 | $211 | 0.0% | $3658.06 | 0.0% | COM | 811543107 |
| — | NOBLE CORP PLC | 30,000 | $211 | 0.0% | $3.83 | — | Put | G65431101 |
| — | CONATUS PHARMACEUTICALS INC | 36,140 | $210 | 0.0% | $4.28 | — | COM | 20600T108 |
| — | ENDOLOGIX INC | 109,219 | $209 | 0.0% | $2.13 | — | COM | 29266S106 |
| EIX | EDISON INTL | 3,081 | $209 | 0.0% | $44.79 | +8.2% | COM | 281020107 |
| NIO | NIO INC | 30,000 | $209 | 0.0% | $6.97 | — | SPON ADS | 62914V106 |
| — | KEZAR LIFE SCIENCES INC | 9,762 | $209 | 0.0% | $21.41 | — | COM | 49372L100 |
| EPC | EDGEWELL PERS CARE CO | 4,495 | $208 | 0.0% | $49.14 | -1.8% | COM | 28035Q102 |
| NFG | NATIONAL FUEL GAS CO N J | 3,707 | $208 | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| — | AVX CORP NEW | 11,512 | $208 | 0.0% | $15.65 | — | COM | 002444107 |
| PETS | PETMED EXPRESS INC | 6,300 | $208 | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| — | ASHFORD HOSPITALITY TR INC | 32,606 | $208 | 0.0% | $7.43 | — | COM SHS | 044103109 |
| HUN | HUNTSMAN CORP | 7,594 | $207 | 0.0% | $30.60 | -0.4% | COM | 447011107 |
| — | ELECTROCORE INC | 14,809 | $207 | 0.0% | $13.98 | — | COM | 28531P103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,162 | $206 | 0.0% | $52.08 | +0.5% | SHS | G8060N102 |
| PI | IMPINJ INC | 8,246 | $205 | 0.0% | $22.08 | 0.0% | COM | 453204109 |
| — | TABLEAU SOFTWARE INC | 1,838 | $205 | 0.0% | $90.95 | — | CL A | 87336U105 |
| — | JACOBS ENGR GROUP INC DEL | 2,676 | $205 | 0.0% | $63.51 | — | COM | 469814107 |
| — | COHERENT INC | 1,187 | $204 | 0.0% | $161.66 | — | COM | 192479103 |
| MBI | MBIA INC | 19,077 | $204 | 0.0% | $3.62 | +23.3% | COM | 55262C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,549 | $204 | 0.0% | $51.78 | 0.0% | SHS | G66721104 |
| — | OFFICE DEPOT INC | 63,491 | $204 | 0.0% | $2.61 | — | COM | 676220106 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $203 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| OLN | OLIN CORP | 7,923 | $203 | 0.0% | $26.45 | -10.0% | COM PAR $1 | 680665205 |
| — | GOLDCORP INC NEW | 19,941 | $203 | 0.0% | $10.18 | — | COM | 380956409 |
| — | SCORPIO TANKERS INC | 101,045 | $203 | 0.0% | $2.74 | — | SHS | Y7542C106 |
| SNBR | SLEEP NUMBER CORP | 5,498 | $202 | 0.0% | $30.49 | +6.4% | COM | 83125X103 |
| OC | OWENS CORNING NEW | 3,704 | $201 | 0.0% | $71.18 | -15.4% | COM | 690742101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 19,501 | $201 | 0.0% | $7.68 | +12.1% | COM | 74366E102 |
| — | ENEL AMERICAS S A | 25,814 | $200 | 0.0% | $8.82 | — | SPONSORED ADR | 29274F104 |
| GIFI | GULF ISLAND FABRICATION INC | 20,010 | $199 | 0.0% | $9.56 | -1.4% | COM | 402307102 |
| — | PARAMOUNT GROUP INC | 13,191 | $199 | 0.0% | $15.41 | — | COM | 69924R108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,934 | $199 | 0.0% | $17.52 | 0.0% | COM | 40637H109 |
| KIM | KIMCO RLTY CORP | 11,803 | $198 | 0.0% | $12.53 | -6.2% | COM | 49446R109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 191,085 | $197 | 0.0% | $2.45 | — | COM | 05614L100 |
| FULT | FULTON FINL CORP PA | 11,812 | $197 | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,493 | $196 | 0.0% | $18.68 | — | COM | 76131N101 |
| LYTS | LSI INDS INC | 42,392 | $195 | 0.0% | $6.08 | -17.3% | COM | 50216C108 |
| — | ZAFGEN INC | 16,702 | $195 | 0.0% | $11.68 | — | COM | 98885E103 |
| — | COLLECTORS UNIVERSE INC | 13,020 | $193 | 0.0% | $14.75 | — | COM NEW | 19421R200 |
| — | TRANSLATE BIO INC | 19,186 | $192 | 0.0% | $10.01 | — | COM | 89374L104 |
| — | CSS INDS INC | 13,449 | $191 | 0.0% | $16.93 | — | COM | 125906107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 69,985 | $191 | 0.0% | $2.79 | +1.0% | COM NEW | 032797300 |
| — | FORTY SEVEN INC | 12,777 | $191 | 0.0% | $15.77 | — | COM | 34983P104 |
| OFG | OFG BANCORP | 11,835 | $191 | 0.0% | $13.73 | +18.0% | COM | 67103X102 |
| EXTR | EXTREME NETWORKS INC | 34,916 | $191 | 0.0% | $7.09 | 0.0% | COM | 30226D106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 17,442 | $190 | 0.0% | $10.89 | — | COM | 293614103 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,793 | $188 | 0.0% | $7.90 | — | CL A | 293639100 |
| GFI | GOLD FIELDS LTD NEW | 77,870 | $188 | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | FRONT YD RESIDENTIAL CORP | 17,232 | $187 | 0.0% | $10.41 | — | COM | 35904G107 |
| — | LEISURE ACQUISITION CORP | 177,500 | $186 | 0.0% | $1.05 | — | *W EXP 12/05/201 | 52539T115 |
| — | TRUECAR INC | 13,207 | $186 | 0.0% | $14.08 | — | COM | 89785L107 |
| — | VERRICA PHARMACEUTICALS INC | 11,371 | $185 | 0.0% | $19.73 | — | COM | 92511W108 |
| — | WEATHERFORD INTL PLC | 68,193 | $185 | 0.0% | $3.65 | — | ORD SHS | G48833100 |
| — | TREVENA INC | 86,965 | $184 | 0.0% | $1.44 | — | COM | 89532E109 |
| — | VOXX INTL CORP | 35,340 | $184 | 0.0% | $5.40 | — | CL A | 91829F104 |
| WNC | WABASH NATL CORP | 10,096 | $184 | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | X FINANCIAL | 20,412 | $184 | 0.0% | $9.01 | — | SPONSORED ADS | 98372W103 |
| — | OASIS PETE INC NEW | 12,969 | $184 | 0.0% | $14.19 | — | COM | 674215108 |
| GSIT | GSI TECHNOLOGY | 26,475 | $183 | 0.0% | $7.55 | -9.0% | COM | 36241U106 |
| — | TWO RIV BANCORP | 10,515 | $182 | 0.0% | $19.12 | — | COM | 90207C105 |
| QNST | QUINSTREET INC | 13,393 | $182 | 0.0% | $14.16 | 0.0% | COM | 74874Q100 |
| — | RETAIL PPTYS AMER INC | 14,857 | $181 | 0.0% | $12.77 | — | CL A | 76131V202 |
| — | MERIDIAN BIOSCIENCE INC | 11,998 | $179 | 0.0% | $14.92 | — | COM | 589584101 |
| DHX | DHI GROUP INC | 84,720 | $178 | 0.0% | $2.01 | +5.1% | COM | 23331S100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,667 | $177 | 0.0% | $10.90 | — | COM SHS BEN INT | 288578107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 17,506 | $176 | 0.0% | $8.75 | — | SHS NEW | G06207115 |
| AG | FIRST MAJESTIC SILVER CORP | 30,731 | $175 | 0.0% | $6.91 | -11.5% | COM | 32076V103 |
| — | INTEVAC INC | 33,494 | $174 | 0.0% | $4.85 | — | COM | 461148108 |
| — | OSISKO GOLD ROYALTIES LTD | 22,779 | $173 | 0.0% | $7.59 | — | COM | 68827L101 |
| — | VONAGE HLDGS CORP | 12,228 | $173 | 0.0% | $14.15 | — | COM | 92886T201 |
| JOE | ST JOE CO | 10,238 | $172 | 0.0% | $18.51 | -5.4% | COM | 790148100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,302 | $171 | 0.0% | $4.72 | -31.1% | COM | 203668108 |
| — | CORINDUS VASCULAR ROBOTICS I | 120,437 | $171 | 0.0% | $0.83 | — | COM | 218730109 |
| — | HUTTIG BLDG PRODS INC | 40,223 | $170 | 0.0% | $4.74 | — | COM | 448451104 |
| — | DENNYS CORP | 11,450 | $169 | 0.0% | $14.76 | — | COM | 24869P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,375 | $165 | 0.0% | $14.51 | — | COM | 232806109 |
| — | SUTRO BIOPHARMA INC | 11,000 | $165 | 0.0% | $15.00 | — | COM | 869367102 |
| — | JUST ENERGY GROUP INC | 52,871 | $164 | 0.0% | $3.97 | — | COM | 48213W101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,577 | $162 | 0.0% | $6.12 | +32.0% | COM | 00973N102 |
| — | LEXINGTON REALTY TRUST | 19,475 | $162 | 0.0% | $9.14 | — | COM | 529043101 |
| ARAY | ACCURAY INC | 35,800 | $161 | 0.0% | $4.40 | -10.4% | COM | 004397105 |
| AROC | ARCHROCK INC | 13,094 | $160 | 0.0% | $6.56 | +25.3% | COM | 03957W106 |
| — | ARRAY BIOPHARMA INC | 10,498 | $160 | 0.0% | $15.24 | — | COM | 04269X105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,428 | $158 | 0.0% | $11.77 | — | COM | 10482B101 |
| — | COUSINS PPTYS INC | 17,473 | $155 | 0.0% | $9.08 | — | COM | 222795106 |
| — | WESCO AIRCRAFT HLDGS INC | 13,677 | $154 | 0.0% | $11.26 | — | COM | 950814103 |
| — | MOSAIC ACQUISITION CORP | 116,666 | $152 | 0.0% | $7.28 | — | *W EXP 10/23/202 | G62848125 |
| PAAS | PAN AMERICAN SILVER CORP | 10,325 | $152 | 0.0% | $15.85 | +0.7% | COM | 697900108 |
| IDT | IDT CORP | 28,110 | $150 | 0.0% | $9.13 | -41.4% | CL B NEW | 448947507 |
| — | MAIDEN HOLDINGS LTD | 52,741 | $150 | 0.0% | $7.75 | — | SHS | G5753U112 |
| — | CONSOLIDATED COMM HLDGS INC | 11,421 | $149 | 0.0% | $11.22 | — | COM | 209034107 |
| — | CBL & ASSOC PPTYS INC | 37,463 | $149 | 0.0% | $5.56 | — | COM | 124830100 |
| — | VERASTEM INC | 20,311 | $147 | 0.0% | $4.79 | — | COM | 92337C104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 15,738 | $146 | 0.0% | $9.28 | — | SP ADR REP COM | 90400P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,076 | $145 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,729 | $145 | 0.0% | $12.36 | — | COM NEW | 268158201 |
| SUPV | GRUPO SUPERVIELLE S A | 18,740 | $144 | 0.0% | $9.78 | — | SPONSORED ADR | 40054A108 |
| — | MESA AIR GROUP INC | 10,243 | $142 | 0.0% | $13.86 | — | COM NEW | 590479135 |
| KGC | KINROSS GOLD CORP | 52,078 | $141 | 0.0% | $3.54 | -8.5% | COM NO PAR | 496902404 |
| — | KOSMOS ENERGY LTD | 14,707 | $138 | 0.0% | $8.15 | — | SHS | G5315B107 |
| — | VECTOR GROUP LTD | 10,037 | $138 | 0.0% | $13.75 | — | COM | 92240M108 |
| — | AMYRIS INC | 17,425 | $138 | 0.0% | $7.92 | — | COM NEW | 03236M200 |
| — | ARQULE INC | 24,210 | $137 | 0.0% | $5.66 | — | COM | 04269E107 |
| — | XERIUM TECHNOLOGIES INC | 10,000 | $135 | 0.0% | $13.50 | — | COM NEW | 98416J118 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,657 | $135 | 0.0% | $7.22 | +26.2% | COM | 42330P107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 15,000 | $135 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,044 | $135 | 0.0% | $2.22 | +25.2% | COM | 184499101 |
| MVIS | MICROVISION INC DEL | 111,835 | $135 | 0.0% | $1.32 | -21.1% | COM NEW | 594960304 |
| SXC | SUNCOKE ENERGY INC | 11,551 | $134 | 0.0% | $12.40 | -4.1% | COM | 86722A103 |
| — | LANNET INC | 28,203 | $134 | 0.0% | $4.75 | — | COM | 516012101 |
| NMRK | NEWMARK GROUP INC | 12,009 | $134 | 0.0% | $11.55 | 0.0% | CL A | 65158N102 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,194 | $132 | 0.0% | $9.74 | — | COM | 98986X109 |
| — | PACIFIC ETHANOL INC | 69,078 | $131 | 0.0% | $2.60 | — | COM PAR $.001 | 69423U305 |
| — | OTONOMY INC | 46,462 | $128 | 0.0% | $3.85 | — | COM | 68906L105 |
| — | SEARS HLDGS CORP | 132,486 | $128 | 0.0% | $0.97 | — | COM | 812350106 |
| — | HL ACQUISITIONS CORP | 354,900 | $128 | 0.0% | $0.36 | — | *W EXP 06/21/202 | G4603R122 |
| — | REALNETWORKS INC | 42,495 | $125 | 0.0% | $3.70 | — | COM NEW | 75605L708 |
| — | VBI VACCINES INC | 51,821 | $125 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| — | CLEARSIDE BIOMEDICAL INC | 20,104 | $124 | 0.0% | $6.17 | — | COM | 185063104 |
| GNE | GENIE ENERGY LTD | 22,939 | $124 | 0.0% | $4.84 | +15.2% | CL B | 372284208 |
| RBBN | RIBBON COMMUNICATIONS INC | 17,503 | $120 | 0.0% | $6.47 | +10.0% | COM | 762544104 |
| — | AXOVANT SCIENCES LTD | 48,940 | $118 | 0.0% | $2.26 | — | COM | G0750W104 |
| — | FREDS INC | 57,785 | $118 | 0.0% | $2.28 | — | CL A | 356108100 |
| CDE | COEUR MNG INC | 21,960 | $117 | 0.0% | $8.06 | -19.7% | COM NEW | 192108504 |
| OCUL | OCULAR THERAPEUTIX INC | 16,893 | $116 | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| — | AQUA METALS INC | 44,496 | $115 | 0.0% | $2.88 | — | COM | 03837J101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,031 | $115 | 0.0% | $6.04 | — | COM | 00773U108 |
| DAKT | DAKTRONICS INC | 14,715 | $115 | 0.0% | $7.76 | 0.0% | COM | 234264109 |
| TSQ | TOWNSQUARE MEDIA INC | 14,640 | $115 | 0.0% | $7.05 | +11.4% | CL A | 892231101 |
| SSRM | SSR MNG INC | 13,093 | $114 | 0.0% | $9.44 | 0.0% | COM | 784730103 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,455 | $114 | 0.0% | $4.94 | — | COM NEW | 590328209 |
| — | NATIONAL CINEMEDIA INC | 10,695 | $113 | 0.0% | $5.18 | — | COM | 635309107 |
| — | EIDOS THERAPEUTICS INC | 11,294 | $113 | 0.0% | $20.36 | — | COM | 28249H104 |
| — | RITE AID CORP | 87,536 | $112 | 0.0% | $1.28 | — | COM | 767754104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,791 | $111 | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| — | BARNES & NOBLE INC | 18,597 | $108 | 0.0% | $5.81 | — | COM | 067774109 |
| — | NOVAVAX INC | 57,603 | $108 | 0.0% | $1.87 | — | COM | 670002104 |
| — | QUANTUM CORP | 44,195 | $106 | 0.0% | $2.20 | — | COM NEW | 747906501 |
| — | FTD COS INC | 38,878 | $102 | 0.0% | $4.64 | — | COM | 30281V108 |
| GNW | GENWORTH FINL INC | 24,214 | $101 | 0.0% | $3.51 | +28.7% | COM CL A | 37247D106 |
| — | NAVIOS MARITIME HOLDINGS INC | 140,541 | $100 | 0.0% | $0.89 | — | COM | Y62196103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,398 | $100 | 0.0% | $4.29 | 0.0% | COM | 69404D108 |
| — | STARTEK INC | 15,095 | $100 | 0.0% | $6.34 | — | COM | 85569C107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 59,905 | $100 | 0.0% | $1.97 | — | COM | 81734P107 |
| — | SOUTHWESTERN ENERGY CO | 19,521 | $100 | 0.0% | $6.34 | — | COM | 845467109 |
| — | WASHINGTON PRIME GROUP NEW | 13,103 | $96 | 0.0% | $7.11 | — | COM | 93964W108 |
| — | CELLDEX THERAPEUTICS INC NEW | 213,192 | $96 | 0.0% | $1.48 | — | COM | 15117B103 |
| — | ACETO CORP | 41,709 | $94 | 0.0% | $3.35 | — | COM | 004446100 |
| — | INNERWORKINGS INC | 11,856 | $94 | 0.0% | $7.93 | — | COM | 45773Y105 |
| — | KADMON HLDGS INC | 28,023 | $94 | 0.0% | $3.35 | — | COM | 48283N106 |
| — | FRONTLINE LTD | 15,859 | $92 | 0.0% | $5.80 | — | SHS NEW | G3682E192 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,414 | $92 | 0.0% | $8.83 | — | COM | 29272B105 |
| — | PARKER DRILLING CO | 29,942 | $89 | 0.0% | $2.97 | — | COM NEW | 701081408 |
| AP | AMPCO-PITTSBURGH CORP | 14,840 | $88 | 0.0% | $10.06 | -15.1% | COM | 032037103 |
| — | NEOPHOTONICS CORP | 10,430 | $87 | 0.0% | $6.23 | — | COM | 64051T100 |
| — | CONFORMIS INC | 82,536 | $87 | 0.0% | $1.25 | — | COM | 20717E101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 12,920 | $86 | 0.0% | $15.38 | -29.9% | COM | 218683100 |
| XBIT | XBIOTECH INC | 26,858 | $85 | 0.0% | $3.72 | -9.9% | COM | 98400H102 |
| RFL | RAFAEL HLDGS INC | 10,065 | $85 | 0.0% | $9.12 | 0.0% | COM CL B | 75062E106 |
| — | EAGLE BULK SHIPPING INC | 15,073 | $85 | 0.0% | $5.42 | — | SHS NEW | Y2187A143 |
| — | VIVEVE MED INC | 31,198 | $84 | 0.0% | $2.70 | — | COM NEW | 92852W204 |
| CIG | COMPANHIA ENERGETICA DE MINA | 47,425 | $81 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| — | JOUNCE THERAPEUTICS INC | 12,488 | $81 | 0.0% | $6.49 | — | COM | 481116101 |
| — | FORTUNA SILVER MINES INC | 18,489 | $81 | 0.0% | $4.38 | — | COM | 349915108 |
| — | TRANSENTERIX INC | 14,000 | $81 | 0.0% | $1.70 | — | COM NEW | 89366M201 |
| — | NEW YORK MTG TR INC | 13,176 | $80 | 0.0% | $6.07 | — | COM PAR $.02 | 649604501 |
| — | LEE ENTERPRISES INC | 30,000 | $80 | 0.0% | $1.95 | — | COM | 523768109 |
| — | FITBIT INC | 15,000 | $80 | 0.0% | $5.33 | — | CL A | 33812L102 |
| — | HALCON RES CORP | 17,896 | $80 | 0.0% | $4.47 | — | COM PAR NEW | 40537Q605 |
| — | CURIS INC | 43,312 | $77 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | GENOCEA BIOSCIENCES INC | 97,929 | $76 | 0.0% | $0.85 | — | COM | 372427104 |
| — | AVEO PHARMACEUTICALS INC | 22,563 | $75 | 0.0% | $3.32 | — | COM | 053588109 |
| — | NOVELION THERAPEUTICS INC | 25,280 | $75 | 0.0% | $3.69 | — | COM NEW | 67001K202 |
| — | SABAN CAP ACQUISITION CORP | 67,800 | $75 | 0.0% | $1.11 | — | *W EXP 09/21/202 | 78516C114 |
| — | NAVIOS MARITIME ACQUIS CORP | 145,400 | $74 | 0.0% | $0.61 | — | SHS | Y62159101 |
| HDSN | HUDSON TECHNOLOGIES INC | 56,820 | $73 | 0.0% | $3.24 | -45.3% | COM | 444144109 |
| — | SIRIUS XM HLDGS INC | 11,486 | $73 | 0.0% | $6.24 | — | COM | 82968B103 |
| — | MDC PARTNERS INC | 17,583 | $73 | 0.0% | $4.15 | — | CL A SUB VTG | 552697104 |
| — | MATINAS BIOPHARMA HLDGS INC | 77,840 | $72 | 0.0% | $0.43 | — | COM | 576810105 |
| — | WINDSTREAM HLDGS INC | 14,086 | $69 | 0.0% | $4.90 | — | COM PAR | 97382A309 |
| — | REVOLUTION LIGHTING TECHNOLO | 22,120 | $63 | 0.0% | $4.02 | — | COM NEW | 76155G206 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,655 | $63 | 0.0% | $5.91 | — | SPONSORED ADR | 43289P106 |
| IAG | IAMGOLD CORP | 16,931 | $62 | 0.0% | $4.71 | +1.0% | COM | 450913108 |
| ENPH | ENPHASE ENERGY INC | 12,597 | $61 | 0.0% | $3.30 | +65.8% | COM | 29355A107 |
| — | DRYSHIPS INC | 10,000 | $61 | 0.0% | $3.64 | — | COM PAR NEW | Y2109Q705 |
| — | VERSARTIS INC | 42,143 | $59 | 0.0% | $1.84 | — | COM | 92529L102 |
| — | 22ND CENTY GROUP INC | 20,496 | $58 | 0.0% | $2.35 | — | COM | 90137F103 |
| SALM | SALEM MEDIA GROUP INC | 16,392 | $56 | 0.0% | $3.99 | +9.0% | CL A | 794093104 |
| — | LIMELIGHT NETWORKS INC | 10,923 | $55 | 0.0% | $5.04 | — | COM | 53261M104 |
| — | ACHILLION PHARMACEUTICALS IN | 14,391 | $53 | 0.0% | $3.68 | — | COM | 00448Q201 |
| — | ADVAXIS INC | 56,420 | $53 | 0.0% | $1.15 | — | COM NEW | 007624208 |
| — | AMPIO PHARMACEUTICALS INC | 98,642 | $50 | 0.0% | $0.51 | — | COM | 03209T109 |
| — | ACELRX PHARMACEUTICALS INC | 12,900 | $50 | 0.0% | $3.88 | — | COM | 00444T100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 36,693 | $48 | 0.0% | $1.35 | — | COM SER A | 04624N107 |
| — | KBL MERGER CORP IV | 200,000 | $48 | 0.0% | $0.24 | — | *W EXP 01/15/202 | 48242A112 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,585 | $47 | 0.0% | $4.66 | -50.7% | COM | G65773106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,516 | $47 | 0.0% | $4.53 | 0.0% | COM | 88162F105 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,140 | $47 | 0.0% | $3.99 | — | COM | 68572N104 |
| — | TAHOE RES INC | 16,567 | $46 | 0.0% | $2.78 | — | COM | 873868103 |
| — | ACHAOGEN INC | 11,600 | $46 | 0.0% | $3.97 | — | COM | 004449104 |
| NG | NOVAGOLD RES INC | 12,020 | $45 | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| — | NORTHERN OIL & GAS INC NEV | 11,200 | $45 | 0.0% | $2.65 | — | COM | 665531109 |
| — | PROVENTION BIO INC | 11,294 | $45 | 0.0% | $3.98 | — | COM | 74374N102 |
| — | MATLIN & PARTNERS ACQUISITIO | 58,388 | $44 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 57682V114 |
| — | TRIDENT ACQUISITIONS CORP | 150,000 | $44 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |
| NGD | NEW GOLD INC CDA | 53,874 | $43 | 0.0% | $1.29 | 0.0% | COM | 644535106 |
| — | MELINTA THERAPEUTICS INC | 10,600 | $42 | 0.0% | $3.96 | — | COM | 58549G100 |
| HL | HECLA MNG CO | 14,746 | $41 | 0.0% | $3.66 | -19.8% | COM | 422704106 |
| — | AVON PRODS INC | 18,534 | $41 | 0.0% | $2.03 | — | COM | 054303102 |
| — | ZIOPHARM ONCOLOGY INC | 12,238 | $39 | 0.0% | $3.08 | — | COM | 98973P101 |
| — | BIOSCRIP INC | 12,390 | $38 | 0.0% | $3.07 | — | COM | 09069N108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 44,220 | $37 | 0.0% | $2.19 | — | COM | 76973Q105 |
| — | SYNERGY PHARMACEUTICALS DEL | 21,601 | $37 | 0.0% | $1.78 | — | COM NEW | 871639308 |
| — | OBALON THERAPEUTICS INC | 13,760 | $37 | 0.0% | $2.14 | — | COM | 67424L100 |
| — | RADISYS CORP | 21,252 | $35 | 0.0% | $0.70 | — | COM | 750459109 |
| GERN | GERON CORP | 19,154 | $34 | 0.0% | $2.96 | +47.4% | COM | 374163103 |
| — | ULTRA PETROLEUM CORP | 30,471 | $34 | 0.0% | $3.68 | — | COM NEW | 903914208 |
| PLUG | PLUG POWER INC | 16,363 | $31 | 0.0% | $2.01 | -3.3% | COM NEW | 72919P202 |
| — | ICONIX BRAND GROUP INC | 68,148 | $21 | 0.0% | $0.59 | — | COM | 451055107 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $20 | 0.0% | $1.85 | 0.0% | COM | 89621C105 |
| — | EDGE THERAPEUTICS INC | 13,094 | $11 | 0.0% | $0.84 | — | COM | 279870109 |