CIK: 0001578621 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $61,057,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTERTAIN CORP | 50,000,000 | $9,609,375 | 15.7% | $192.19 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | CLEVELAND-CLIFFS INC | 26,600,000 | $3,185,696 | 5.2% | $119.76 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TESLA INC | 21,500,000 | $3,054,354 | 5.0% | $142.06 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | LIBERTY INTERACTIVE LLC | 35,000,000 | $3,047,205 | 5.0% | $87.06 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ISTAR INC | 25,000,000 | $2,820,325 | 4.6% | $112.81 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | MEDICINES COMPANY | 10,000,000 | $2,534,380 | 4.2% | $253.44 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CHESAPEAKE ENERGY CORP | 49,000,000 | $2,449,755 | 4.0% | $49.99 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | TWITTER INC | 25,000,000 | $2,429,688 | 4.0% | $97.19 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TEVA PHARM FIN CO LLC | 24,235,000 | $2,314,443 | 3.8% | $95.50 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DEXCOM INC | 10,000,000 | $2,226,255 | 3.6% | $222.63 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | TESLA INC | 14,500,000 | $2,190,414 | 3.6% | $151.06 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TRIP.COM GROUP LTD | 20,000,000 | $1,972,000 | 3.2% | $98.60 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SAREPTA THERAPEUTICS INC | 10,000,000 | $1,944,380 | 3.2% | $194.44 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | INTERCEPT PHARMAS | 14,000,000 | $1,858,500 | 3.0% | $132.75 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | LUMENTUM HOLDINGS INC | 12,500,000 | $1,826,563 | 3.0% | $146.13 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | MEDICINES COMPANY | 10,000,000 | $1,744,380 | 2.9% | $174.44 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | TWILIO INC | 10,000,000 | $1,531,875 | 2.5% | $153.19 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | MESA LABORATORIES INC | 12,500,000 | $1,365,625 | 2.2% | $109.25 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | GDS HOLDINGS LIMITED | 11,250,000 | $1,362,656 | 2.2% | $121.12 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | SCORPIO TANKERS INC | 11,000,000 | $1,351,625 | 2.2% | $122.88 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | INTELSAT SA | 18,250,000 | $1,225,031 | 2.0% | $67.12 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| — | WEIBO CORP | 12,000,000 | $1,136,400 | 1.9% | $94.70 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SERVICENOW INC | 5,000,000 | $1,057,190 | 1.7% | $211.44 | — | NOTE 6/0 | 81762PAC6 |
| — | WORKDAY INC | 5,000,000 | $1,011,565 | 1.7% | $202.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | INPHI CORP | 5,000,000 | $931,250 | 1.5% | $186.25 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | SUNPOWER CORP | 10,000,000 | $924,460 | 1.5% | $92.45 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | PATTERN ENERGY GROUP INC | 6,000,000 | $605,625 | 1.0% | $100.94 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | LIBERTY INTERACTIVE LLC | 7,750,000 | $545,519 | 0.9% | $70.39 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SUNPOWER CORP | 5,650,000 | $466,679 | 0.8% | $82.60 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | MOMO INC | 5,000,000 | $464,375 | 0.8% | $92.88 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | GNC HOLDINGS INC | 3,750,000 | $356,614 | 0.6% | $95.10 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| INFY | INFOSYS LTD | 10,551,835 | $108,895 | 0.2% | $10.55 | — | COM | 456788108 |
| IBN | ICICI BANK LTD | 6,347,548 | $95,844 | 0.2% | $10.58 | — | COM | 45104G104 |
| HSBC | HSBC HOLDINGS PLC | 2,192,721 | $85,628 | 0.1% | $38.53 | — | COM | 404280406 |
| KT | KT CORP | 4,193,846 | $48,903 | 0.1% | $11.83 | — | COM | 48268K101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 6,465,838 | $48,065 | 0.1% | $6.86 | — | COM | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORP | 16,498,493 | $45,181 | 0.1% | $2.10 | — | COM | 910873405 |
| CACC | CREDIT ACCEPTANCE CORP | 104,087 | $44,932 | 0.1% | $455.50 | -3.3% | COM | 225310101 |
| CSGP | COSTAR GROUP INC | 72,000 | $43,078 | 0.1% | $58.38 | 0.0% | COM | 22160N109 |
| — | TD AMERITRADE HOLDING CORP | 849,064 | $42,198 | 0.1% | $49.90 | — | COM | 87236Y108 |
| — | BHP GROUP PLC | 811,777 | $38,211 | 0.1% | $43.31 | — | COM | 05545E209 |
| RIO | RIO TINTO PLC | 626,507 | $37,369 | 0.1% | $56.26 | — | COM | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,716,402 | $34,221 | 0.1% | $18.54 | — | COM | 874060205 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 5,961,783 | $33,029 | 0.1% | $4.06 | — | COM | 00215W100 |
| AMZN | AMAZON.COM INC | 16,770 | $30,216 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 600,000 | $29,004 | 0.0% | $48.34 | — | COM | 531229409 |
| — | TATA MOTORS LTD | 1,888,747 | $24,495 | 0.0% | $12.27 | — | COM | 876568502 |
| BABA | ALIBABA GROUP HOLDING LTD | 102,272 | $20,938 | 0.0% | $167.23 | — | COM | 01609W102 |
| — | BRISTOL-MYERS SQUIBB CO | 6,719,513 | $20,226 | 0.0% | $3.01 | — | COM | 110122157 |
| HEI/A | HEICO CORP | 228,236 | $19,997 | 0.0% | $101.72 | -7.2% | COM | 422806208 |
| WIT | WIPRO LTD | 5,263,019 | $19,736 | 0.0% | $4.39 | — | COM | 97651M109 |
| CG | CARLYLE GROUP INC/THE | 600,000 | $19,248 | 0.0% | $23.03 | 0.0% | COM | 14316J108 |
| ACGL | ARCH CAPITAL GROUP LTD | 410,000 | $17,585 | 0.0% | $39.45 | 0.0% | COM | G0450A105 |
| — | NEW FRONTIER HEALTH CORP | 1,630,251 | $16,303 | 0.0% | $10.00 | — | COM | G6461G106 |
| — | CHINA MOBILE LTD | 370,500 | $15,574 | 0.0% | $42.04 | — | COM | 16941M109 |
| BIIB | BIOGEN INC | 52,401 | $15,549 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| HMC | HONDA MOTOR CO LTD | 497,400 | $14,189 | 0.0% | $26.53 | — | COM | 438128308 |
| — | UNITED TECHNOLOGIES CORP | 88,822 | $13,302 | 0.0% | $132.84 | — | COM | 913017109 |
| ALLY | ALLY FINANCIAL INC | 418,403 | $12,786 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| — | CHINA LIFE INSURANCE CO LTD | 911,111 | $12,659 | 0.0% | $12.94 | — | COM | 16939P106 |
| RYAAY | RYANAIR HOLDINGS PLC | 126,758 | $11,105 | 0.0% | $87.61 | — | COM | 783513203 |
| NMR | NOMURA HOLDINGS INC | 1,961,365 | $10,172 | 0.0% | $3.65 | — | COM | 65535H208 |
| — | EXPERIENCE INVESTMENT CORP | 1,000,000 | $10,030 | 0.0% | $10.01 | — | COM | 30217C208 |
| — | IAC/INTERACTIVECORP | 40,250 | $10,027 | 0.0% | $217.97 | — | COM | 44919P508 |
| — | CYPRESS SEMICONDUCTOR CORP | 425,000 | $9,915 | 0.0% | $23.33 | — | COM | 232806109 |
| — | AVON PRODUCTS INC | 1,650,000 | $9,306 | 0.0% | $5.64 | — | COM | 054303102 |
| — | AMARIN CORP PLC | 344,433 | $7,385 | 0.0% | $19.01 | — | COM | 023111206 |
| IBM | IBM | 53,171 | $7,127 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 300,000 | $6,783 | 0.0% | $22.61 | — | COM | G6359F129 |
| C | CITIGROUP INC | 84,652 | $6,763 | 0.0% | $57.14 | +3.7% | COM | 172967424 |
| NEM | NEWMONT CORP | 150,099 | $6,522 | 0.0% | $32.71 | 0.0% | COM | 651639106 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 269,552 | $6,515 | 0.0% | $19.41 | — | COM | 585464100 |
| ADBE | ADOBE INC | 18,294 | $6,034 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 111,041 | $5,883 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| — | SAGE THERAPEUTICS INC | 78,720 | $5,683 | 0.0% | $78.68 | — | COM | 78667J108 |
| EXAS | EXACT SCIENCES CORP | 60,750 | $5,618 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| WFC | WELLS FARGO & CO | 102,456 | $5,512 | 0.0% | $43.18 | +3.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 156,194 | $5,501 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | SINOPEC CORP | 89,061 | $5,361 | 0.0% | $60.04 | — | COM | 16941R108 |
| MA | MASTERCARD INC | 17,451 | $5,211 | 0.0% | $263.86 | +3.3% | COM | 57636Q104 |
| V | VISA INC | 27,188 | $5,109 | 0.0% | $170.31 | +1.3% | COM | 92826C839 |
| MAC | MACERICH CO/THE | 163,677 | $4,406 | 0.0% | $26.92 | — | COM | 554382101 |
| GPN | GLOBAL PAYMENTS INC | 23,987 | $4,379 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 51,119 | $4,332 | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 90,354 | $4,311 | 0.0% | $38.56 | — | COM | 03768E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,161 | $4,311 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,216 | 0.0% | $10.18 | — | COM | 629076100 |
| T | AT&T INC | 103,876 | $4,059 | 0.0% | $18.39 | +2.6% | COM | 00206R102 |
| TRIP | TRIPADVISOR INC | 129,133 | $3,923 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| INMD | INMODE LTD | 100,000 | $3,920 | 0.0% | $11.40 | +64.8% | COM | M5425M103 |
| UNH | UNITEDHEALTH GROUP INC | 13,138 | $3,862 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| — | NEKTAR THERAPEUTICS | 175,961 | $3,798 | 0.0% | $21.58 | — | COM | 640268108 |
| USFD | US FOODS HOLDING CORP | 90,330 | $3,784 | 0.0% | $38.60 | +4.0% | COM | 912008109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,774 | $3,486 | 0.0% | $41.08 | +4.2% | COM | 92343V104 |
| SCPE | SC HEALTH CORP | 350,000 | $3,479 | 0.0% | $9.85 | — | COM | G78516203 |
| FISV | FISERV INC | 29,825 | $3,449 | 0.0% | $107.66 | +2.6% | COM | 337738108 |
| — | INTRA-CELLULAR THERAPIES INC | 100,000 | $3,431 | 0.0% | $34.31 | — | COM | 46116X101 |
| WU | WESTERN UNION CO/THE | 127,957 | $3,427 | 0.0% | $26.52 | — | COM | 959802109 |
| TXN | TEXAS INSTRUMENTS INC | 24,022 | $3,082 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,193 | $3,078 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| FIS | FIDELITY NATIONAL INFORMATION | 21,485 | $2,988 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 69,152 | $2,977 | 0.0% | $38.88 | — | COM | 36467J108 |
| HD | HOME DEPOT INC/THE | 13,631 | $2,977 | 0.0% | $194.99 | 0.0% | COM | 437076102 |
| GGG | GRACO INC | 56,543 | $2,940 | 0.0% | $46.33 | -4.7% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 17,488 | $2,758 | 0.0% | $123.76 | +12.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,773 | $2,756 | 0.0% | $96.97 | +12.1% | COM | 46625H100 |
| DHI | DR HORTON INC | 51,874 | $2,736 | 0.0% | $46.78 | +7.1% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,477 | $2,732 | 0.0% | $192.21 | +5.3% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 23,239 | $2,589 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| CAJPY | CANON INC | 91,086 | $2,504 | 0.0% | $26.90 | — | COM | 138006309 |
| — | ANSYS INC | 9,590 | $2,469 | 0.0% | $257.46 | — | COM | 03662Q105 |
| — | SEAGATE TECHNOLOGY PLC | 41,376 | $2,462 | 0.0% | $52.60 | — | COM | G7945M107 |
| PHM | PULTEGROUP INC | 63,348 | $2,458 | 0.0% | $32.34 | +12.7% | COM | 745867101 |
| COST | COSTCO WHOLESALE CORP | 8,056 | $2,368 | 0.0% | $268.54 | +1.1% | COM | 22160K105 |
| KLAC | KLA CORP | 13,192 | $2,350 | 0.0% | $155.73 | 0.0% | COM | 482480100 |
| FICO | FAIR ISAAC CORP | 6,259 | $2,345 | 0.0% | $338.67 | -0.6% | COM | 303250104 |
| — | L BRANDS INC | 126,855 | $2,299 | 0.0% | $18.12 | — | COM | 501797104 |
| ETR | ENTERGY CORP | 19,135 | $2,292 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 9,399 | $2,276 | 0.0% | $49.24 | +1.9% | COM | 65339F101 |
| ANAB | ANAPTYSBIO INC | 133,139 | $2,164 | 0.0% | $23.65 | 0.0% | COM | 032724106 |
| — | CITRIX SYSTEMS INC | 19,323 | $2,143 | 0.0% | $110.90 | — | COM | 177376100 |
| TMUS | T-MOBILE US INC | 27,128 | $2,127 | 0.0% | $71.51 | +6.3% | COM | 872590104 |
| WBS | WEBSTER FINANCIAL CORP | 40,033 | $2,085 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,559 | $2,077 | 0.0% | $149.46 | +20.9% | COM | 824348106 |
| — | CIMAREX ENERGY CO | 39,455 | $2,071 | 0.0% | $52.49 | — | COM | 171798101 |
| — | PARSLEY ENERGY INC | 109,071 | $2,063 | 0.0% | $18.91 | — | COM | 701877102 |
| NDSN | NORDSON CORP | 12,505 | $2,036 | 0.0% | $128.10 | +15.4% | COM | 655663102 |
| ONC | BEIGENE LTD | 12,159 | $2,015 | 0.0% | $145.01 | — | COM | 07725L102 |
| — | LAM RESEARCH CORP | 6,791 | $1,986 | 0.0% | $292.45 | — | COM | 512807108 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $1,980 | 0.0% | $9.87 | — | COM | G67145105 |
| AMD | ADVANCED MICRO DEVICES INC | 42,894 | $1,967 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,336 | $1,955 | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 17,188 | $1,950 | 0.0% | $90.42 | +2.4% | COM | G5960L103 |
| M | MACY'S INC | 113,215 | $1,925 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 8,111 | $1,909 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 13,596 | $1,893 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| HRB | H&R BLOCK INC | 79,477 | $1,866 | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| MCD | MCDONALD'S CORP | 9,272 | $1,832 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| — | ARCONIC INC | 59,459 | $1,830 | 0.0% | $30.78 | — | COM | 03965L100 |
| — | KANSAS CITY SOUTHERN | 11,919 | $1,826 | 0.0% | $153.20 | — | COM | 485170302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,565 | $1,801 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 20,710 | $1,799 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 19,018 | $1,781 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| — | CYMABAY THERAPEUTICS INC | 890,894 | $1,746 | 0.0% | $1.96 | — | COM | 23257D103 |
| IONS | IONIS PHARMACEUTICALS INC | 28,809 | $1,740 | 0.0% | $60.36 | -1.3% | COM | 462222100 |
| CVX | CHEVRON CORP | 14,412 | $1,737 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,565 | $1,731 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| LEN | LENNAR CORP | 30,366 | $1,694 | 0.0% | $48.85 | +7.6% | COM | 526057104 |
| HUM | HUMANA INC | 4,604 | $1,687 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| — | AK STEEL HOLDING CORP | 512,819 | $1,687 | 0.0% | $3.08 | — | COM | 001547108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 171,600 | $1,684 | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| MOH | MOLINA HEALTHCARE INC | 12,377 | $1,679 | 0.0% | $135.23 | -6.9% | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,990 | $1,671 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| ADSK | AUTODESK INC | 9,060 | $1,662 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| CPRT | COPART INC | 18,221 | $1,657 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| GRMN | GARMIN LTD | 16,748 | $1,634 | 0.0% | $74.22 | +9.3% | COM | H2906T109 |
| — | ACT II GLOBAL ACQUISITION CORP | 160,000 | $1,619 | 0.0% | $9.85 | — | COM | G0080J104 |
| FTNT | FORTINET INC | 15,135 | $1,616 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| CRM | SALESFORCE.COM INC | 9,907 | $1,611 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,816 | $1,602 | 0.0% | $154.70 | +25.5% | COM | 009158106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 40,440 | $1,586 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| CVS | CVS HEALTH CORP | 21,296 | $1,582 | 0.0% | $55.45 | +4.2% | COM | 126650100 |
| NKE | NIKE INC | 15,584 | $1,579 | 0.0% | $80.53 | +7.8% | COM | 654106103 |
| — | SEASPAN CORP | 108,743 | $1,545 | 0.0% | $11.59 | — | COM | Y75638109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,205 | $1,458 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| HSY | HERSHEY CO/THE | 9,873 | $1,451 | 0.0% | $110.74 | +16.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 16,257 | $1,439 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 8,480 | $1,414 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| UI | UBIQUITI INC | 7,437 | $1,405 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | HESS CORP | 21,021 | $1,404 | 0.0% | $64.90 | — | COM | 42809H107 |
| — | BLUEBIRD BIO INC | 15,808 | $1,387 | 0.0% | $157.31 | — | COM | 09609G100 |
| ISRG | INTUITIVE SURGICAL INC | 2,338 | $1,382 | 0.0% | $187.24 | 0.0% | COM | 46120E602 |
| NTAP | NETAPP INC | 21,973 | $1,368 | 0.0% | $52.81 | -6.6% | COM | 64110D104 |
| MSCI | MSCI INC | 5,295 | $1,367 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 21,113 | $1,355 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| LEG | LEGGETT & PLATT INC | 26,591 | $1,352 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| FE | FIRSTENERGY CORP | 27,815 | $1,352 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| TSN | TYSON FOODS INC | 14,669 | $1,335 | 0.0% | $64.05 | +12.1% | COM | 902494103 |
| TDG | TRANSDIGM GROUP INC | 2,343 | $1,312 | 0.0% | $371.76 | +16.0% | COM | 893641100 |
| LDOS | LEIDOS HOLDINGS INC | 13,364 | $1,308 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| PCAR | PACCAR INC | 16,130 | $1,276 | 0.0% | $35.40 | +14.7% | COM | 693718108 |
| PAGP | PLAINS GP HOLDINGS LP | 67,086 | $1,271 | 0.0% | $18.95 | — | COM | 72651A207 |
| GOOGL | ALPHABET INC | 948 | $1,270 | 0.0% | $64.02 | 0.0% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 9,910 | $1,238 | 0.0% | $101.11 | +4.1% | COM | 742718109 |
| LW | LAMB WESTON HOLDINGS INC | 14,315 | $1,232 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,750 | $1,222 | 0.0% | $43.28 | -10.8% | COM | 135086106 |
| SBUX | STARBUCKS CORP | 13,849 | $1,218 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 23,931 | $1,210 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| CI | CIGNA CORP | 5,848 | $1,196 | 0.0% | $162.35 | +3.3% | COM | 125523100 |
| HLF | HERBALIFE NUTRITION LTD | 24,833 | $1,184 | 0.0% | $57.43 | -24.6% | COM | G4412G101 |
| INCY | INCYTE CORP | 13,538 | $1,182 | 0.0% | $83.22 | +2.6% | COM | 45337C102 |
| SPGI | S&P GLOBAL INC | 4,320 | $1,180 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| DVA | DAVITA INC | 15,683 | $1,177 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| — | CENTURYLINK INC | 88,399 | $1,168 | 0.0% | $13.21 | — | COM | 156700106 |
| AES | AES CORP/VA | 57,972 | $1,154 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 10,373 | $1,150 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| SYY | SYSCO CORP | 13,405 | $1,147 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| SO | SOUTHERN CO/THE | 17,969 | $1,145 | 0.0% | $47.65 | +2.6% | COM | 842587107 |
| PFE | PFIZER INC | 29,052 | $1,138 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| — | QUTOUTIAO INC | 330,000 | $1,125 | 0.0% | $11.57 | — | COM | 74915J107 |
| HP | HELMERICH & PAYNE INC | 24,750 | $1,124 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| IT | GARTNER INC | 7,293 | $1,124 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| CEPU | CENTRAL PUERTO SA | 230,679 | $1,121 | 0.0% | $9.96 | — | COM | 155038201 |
| — | FLEETCOR TECHNOLOGIES INC | 3,873 | $1,114 | 0.0% | $287.63 | — | COM | 339041105 |
| FMC | FMC CORP | 10,915 | $1,090 | 0.0% | $66.30 | +17.2% | COM | 302491303 |
| INTU | INTUIT INC | 4,160 | $1,090 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| CMI | CUMMINS INC | 6,026 | $1,078 | 0.0% | $132.86 | +13.7% | COM | 231021106 |
| MAS | MASCO CORP | 22,215 | $1,066 | 0.0% | $36.20 | +13.4% | COM | 574599106 |
| OKE | ONEOK INC | 14,045 | $1,063 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| DG | DOLLAR GENERAL CORP | 6,705 | $1,046 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 16,056 | $1,019 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 15,551 | $1,016 | 0.0% | $44.54 | +7.7% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 6,107 | $1,012 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| — | CHINA UNICOM HONG KONG LTD | 107,327 | $1,011 | 0.0% | $9.42 | — | COM | 16945R104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,061 | $1,000 | 0.0% | $460.22 | 0.0% | COM | 16119P108 |
| PYPL | PAYPAL HOLDINGS INC | 9,031 | $977 | 0.0% | $106.24 | -2.1% | COM | 70450Y103 |
| CNC | CENTENE CORP | 15,502 | $975 | 0.0% | $54.08 | +0.3% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 61,287 | $972 | 0.0% | $11.68 | +12.3% | COM | 42824C109 |
| JBL | JABIL INC | 23,357 | $965 | 0.0% | $31.59 | +17.9% | COM | 466313103 |
| MCK | MCKESSON CORP | 6,911 | $956 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| TER | TERADYNE INC | 13,982 | $953 | 0.0% | $49.49 | +25.0% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 13,494 | $936 | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| AMAT | APPLIED MATERIALS INC | 15,297 | $934 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| KMX | CARMAX INC | 10,592 | $929 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 15,170 | $901 | 0.0% | $59.39 | — | COM | 00507V109 |
| TFX | TELEFLEX INC | 2,382 | $897 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| — | ARQULE INC | 44,935 | $897 | 0.0% | $19.96 | — | COM | 04269E107 |
| DHR | DANAHER CORP | 5,757 | $884 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| XRX | XEROX HOLDINGS CORP | 23,897 | $881 | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 7,187 | $880 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| WYNN | WYNN RESORTS LTD | 6,255 | $869 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,306 | $866 | 0.0% | $294.28 | +13.7% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 5,655 | $857 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 10,054 | $855 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 4,138 | $852 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| AZO | AUTOZONE INC | 714 | $851 | 0.0% | $1086.56 | +6.3% | COM | 053332102 |
| ETN | EATON CORP PLC | 8,878 | $841 | 0.0% | $77.49 | +2.8% | COM | G29183103 |
| WHR | WHIRLPOOL CORP | 5,692 | $840 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| BAX | BAXTER INTERNATIONAL INC | 9,997 | $836 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| CE | CELANESE CORP | 6,791 | $836 | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| BF/B | BROWN-FORMAN CORP | 11,985 | $810 | 0.0% | $50.87 | +14.5% | COM | 115637209 |
| SUPV | GRUPO SUPERVIELLE SA | 218,397 | $804 | 0.0% | $8.95 | — | COM | 40054A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,150 | $790 | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| — | STARS GROUP INC/THE | 30,000 | $783 | 0.0% | $26.10 | — | COM | 85570W100 |
| HCA | HCA HEALTHCARE INC | 5,272 | $779 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,672 | $778 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| ROST | ROSS STORES INC | 6,580 | $766 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| ALLE | ALLEGION PLC | 6,144 | $765 | 0.0% | $92.28 | +15.5% | COM | G0176J109 |
| BBY | BEST BUY CO INC | 8,662 | $761 | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| TGS | TGS | 105,305 | $755 | 0.0% | $7.17 | — | COM | 893870204 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,682 | $750 | 0.0% | $213.36 | +19.8% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 57,141 | $750 | 0.0% | $10.23 | 0.0% | COM | 35671D857 |
| IPGP | IPG PHOTONICS CORP | 5,166 | $749 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| COP | CONOCOPHILLIPS | 11,405 | $742 | 0.0% | $45.31 | +4.1% | COM | 20825C104 |
| HAS | HASBRO INC | 6,935 | $732 | 0.0% | $86.70 | -5.2% | COM | 418056107 |
| MKC | MCCORMICK & CO INC/MD | 4,297 | $729 | 0.0% | $70.15 | +4.5% | COM | 579780206 |
| DOV | DOVER CORP | 6,312 | $728 | 0.0% | $87.50 | +12.4% | COM | 260003108 |
| IDXX | IDEXX LABORATORIES INC | 2,754 | $719 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| PLD | PROLOGIS INC | 8,039 | $717 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| MHK | MOHAWK INDUSTRIES INC | 5,251 | $716 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| MPC | MARATHON PETROLEUM CORP | 11,860 | $715 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | ABIOMED INC | 4,170 | $711 | 0.0% | $170.50 | — | COM | 003654100 |
| LMT | LOCKHEED MARTIN CORP | 1,798 | $700 | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,756 | $696 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| MCO | MOODY'S CORP | 2,926 | $695 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| KMI | KINDER MORGAN INC/DE | 32,303 | $684 | 0.0% | $13.08 | +7.4% | COM | 49456B101 |
| THC | TENET HEALTHCARE CORP | 17,797 | $677 | 0.0% | $29.95 | 0.0% | COM | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 12,572 | $676 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 4,532 | $669 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| SNY | SANOFI | 13,277 | $667 | 0.0% | $50.24 | — | COM | 80105N105 |
| CUK | CARNIVAL PLC | 13,540 | $654 | 0.0% | $48.30 | — | COM | 14365C103 |
| LAMR | LAMAR ADVERTISING CO | 7,133 | $637 | 0.0% | $81.87 | — | COM | 512816109 |
| PPG | PPG INDUSTRIES INC | 4,768 | $636 | 0.0% | $101.82 | +10.5% | COM | 693506107 |
| EIX | EDISON INTERNATIONAL | 8,433 | $636 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| AIZ | ASSURANT INC | 4,801 | $629 | 0.0% | $108.20 | +6.5% | COM | 04621X108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,408 | $617 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| QRVO | QORVO INC | 5,274 | $613 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| ZION | ZIONS BANCORP NA | 11,557 | $600 | 0.0% | $46.64 | +4.1% | COM | 989701107 |
| PPL | PPL CORP | 16,683 | $599 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 6,866 | $584 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| HOLX | HOLOGIC INC | 11,172 | $583 | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| — | STERICYCLE INC | 9,111 | $581 | 0.0% | $52.97 | — | COM | 858912108 |
| KEY | KEYCORP | 28,510 | $577 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| NSC | NORFOLK SOUTHERN CORP | 2,956 | $574 | 0.0% | $170.94 | -3.2% | COM | 655844108 |
| DOW | DOW INC | 10,459 | $572 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| ETSY | ETSY INC | 12,798 | $567 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| KSS | KOHL'S CORP | 11,102 | $566 | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| KIM | KIMCO REALTY CORP | 27,222 | $564 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| SDCCQ | SMILEDIRECTCLUB INC | 64,000 | $559 | 0.0% | $10.00 | 0.0% | COM | 83192H106 |
| AVGO | BROADCOM INC | 1,708 | $540 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| AVY | AVERY DENNISON CORP | 4,083 | $534 | 0.0% | $99.44 | +14.2% | COM | 053611109 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $530 | 0.0% | $38.27 | — | COM | 531229607 |
| DE | DEERE & CO | 3,053 | $529 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,511 | $526 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| AWK | AMERICAN WATER WORKS CO INC | 4,214 | $518 | 0.0% | $108.00 | 0.0% | COM | 030420103 |
| XRAY | DENTSPLY SIRONA INC | 9,068 | $513 | 0.0% | $53.73 | +3.8% | COM | 24906P109 |
| — | IHS MARKIT LTD | 6,716 | $506 | 0.0% | $75.34 | — | COM | G47567105 |
| EQIX | EQUINIX INC | 855 | $499 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| TPR | TAPESTRY INC | 18,378 | $496 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| RMD | RESMED INC | 3,194 | $495 | 0.0% | $136.79 | 0.0% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 7,870 | $495 | 0.0% | $51.19 | +1.5% | COM | 125896100 |
| TJX | TJX COS INC/THE | 8,075 | $493 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 15,503 | $477 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| APH | AMPHENOL CORP | 4,385 | $475 | 0.0% | $21.68 | +11.1% | COM | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,403 | $475 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,379 | $474 | 0.0% | $318.69 | -0.3% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 1,860 | $471 | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| PWR | QUANTA SERVICES INC | 11,396 | $464 | 0.0% | $37.33 | +7.7% | COM | 74762E102 |
| ANF | ABERCROMBIE & FITCH CO | 26,481 | $458 | 0.0% | $20.23 | -20.1% | COM | 002896207 |
| ES | EVERSOURCE ENERGY | 5,214 | $444 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| AME | AMETEK INC | 4,443 | $443 | 0.0% | $86.32 | +5.3% | COM | 031100100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 2,924 | $443 | 0.0% | $128.46 | 0.0% | COM | 571903202 |
| NWL | NEWELL BRANDS INC | 22,967 | $441 | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | CIT GROUP INC | 9,635 | $440 | 0.0% | $45.67 | — | COM | 125581801 |
| BALL | BALL CORP | 6,658 | $431 | 0.0% | $57.58 | +9.6% | COM | 058498106 |
| UAA | UNDER ARMOUR INC | 19,755 | $427 | 0.0% | $22.92 | -15.3% | COM | 904311107 |
| — | HOLLYFRONTIER CORP | 8,346 | $423 | 0.0% | $50.68 | — | COM | 436106108 |
| EDN | EDENOR | 66,773 | $418 | 0.0% | $24.85 | — | COM | 29244A102 |
| LNT | ALLIANT ENERGY CORP | 7,622 | $417 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,847 | $415 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 2,009 | $407 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| STT | STATE STREET CORP | 5,020 | $397 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| VFC | VF CORP | 3,974 | $396 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| LKQ | LKQ CORP | 10,941 | $391 | 0.0% | $30.49 | 0.0% | COM | 501889208 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 6,410 | $390 | 0.0% | $50.80 | +3.1% | COM | 416515104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,695 | $389 | 0.0% | $80.87 | +15.1% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 3,590 | $388 | 0.0% | $115.73 | 0.0% | COM | 30212P303 |
| — | JACOBS ENGINEERING GROUP INC | 4,273 | $384 | 0.0% | $85.68 | — | COM | 469814107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,559 | $376 | 0.0% | $219.47 | 0.0% | COM | 78410G104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,181 | $373 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 5,334 | $372 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 1,359 | $366 | 0.0% | $51.79 | +19.5% | COM | 172908105 |
| MS | MORGAN STANLEY | 7,132 | $365 | 0.0% | $39.09 | 0.0% | COM | 617446448 |
| BA | BOEING CO/THE | 1,115 | $363 | 0.0% | $353.62 | -0.7% | COM | 097023105 |
| — | NOBLE ENERGY INC | 14,455 | $359 | 0.0% | $24.84 | — | COM | 655044105 |
| LOW | LOWE'S COS INC | 2,986 | $358 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| URBN | URBAN OUTFITTERS INC | 12,811 | $356 | 0.0% | $23.32 | +19.2% | COM | 917047102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,882 | $356 | 0.0% | $38.46 | +8.8% | COM | 101137107 |
| NFLX | NETFLIX INC | 1,082 | $350 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| — | E TRADE FINANCIAL CORP | 7,626 | $346 | 0.0% | $45.37 | — | COM | 269246401 |
| ZLAB | ZAI LAB LTD | 8,125 | $338 | 0.0% | $32.35 | — | COM | 98887Q104 |
| — | QURATE RETAIL INC | 40,027 | $337 | 0.0% | $8.42 | — | COM | 74915M100 |
| WEC | WEC ENERGY GROUP INC | 3,648 | $336 | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 1,620 | $330 | 0.0% | $203.70 | — | COM | 040413106 |
| XEL | XCEL ENERGY INC | 5,162 | $328 | 0.0% | $51.21 | +1.0% | COM | 98389B100 |
| — | FOOT LOCKER INC | 8,280 | $323 | 0.0% | $42.80 | — | COM | 344849104 |
| ALKS | ALKERMES PLC | 15,690 | $320 | 0.0% | $19.88 | 0.0% | COM | G01767105 |
| CPB | CAMPBELL SOUP CO | 6,433 | $318 | 0.0% | $35.04 | +10.7% | COM | 134429109 |
| DIS | WALT DISNEY CO/THE | 2,172 | $314 | 0.0% | $135.71 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $314 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | PETROCHINA CO LTD | 6,260 | $314 | 0.0% | $51.41 | — | COM | 71646E100 |
| EL | ESTEE LAUDER COS INC/THE | 1,509 | $312 | 0.0% | $179.27 | 0.0% | COM | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 3,650 | $310 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 2,657 | $310 | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| VIAV | VIAVI SOLUTIONS INC | 20,296 | $304 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| KMB | KIMBERLY-CLARK CORP | 2,195 | $302 | 0.0% | $109.72 | -0.9% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 2,750 | $296 | 0.0% | $91.34 | +5.7% | COM | 285512109 |
| PNR | PENTAIR PLC | 6,448 | $296 | 0.0% | $38.80 | 0.0% | COM | G7S00T104 |
| EG | EVEREST RE GROUP LTD | 1,048 | $290 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| NTRS | NORTHERN TRUST CORP | 2,576 | $274 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP | 15,717 | $270 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| HSIC | HENRY SCHEIN INC | 4,054 | $270 | 0.0% | $64.61 | +2.4% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,071 | $269 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| PKG | PACKAGING CORP OF AMERICA | 2,353 | $264 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| FLR | FLUOR CORP | 13,992 | $264 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| — | APTIV PLC | 2,753 | $261 | 0.0% | $84.82 | — | COM | G6095L109 |
| PAM | PAMPA ENERGIA SA | 15,470 | $254 | 0.0% | $16.42 | — | COM | 697660207 |
| — | DISCOVERY INC | 6,928 | $227 | 0.0% | $25.73 | — | COM | 25470F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,371 | $224 | 0.0% | $61.14 | 0.0% | COM | N53745100 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,818 | $218 | 0.0% | $106.30 | +1.7% | COM | 12503M108 |
| MUR | MURPHY OIL CORP | 7,932 | $213 | 0.0% | $19.97 | -7.8% | COM | 626717102 |
| — | LEGG MASON INC | 5,783 | $208 | 0.0% | $35.97 | — | COM | 524901105 |
| OPK | OPKO HEALTH INC | 140,994 | $207 | 0.0% | $1.67 | 0.0% | COM | 68375N103 |
| GME | GAMESTOP CORP | 32,285 | $196 | 0.0% | $1.08 | +35.9% | COM | 36467W109 |
| — | OFFICE DEPOT INC | 64,847 | $178 | 0.0% | $2.74 | — | COM | 676220106 |
| — | NEBULA ACQUISITION CORP-CL A | 133,333 | $167 | 0.0% | $1.00 | — | COM | 629076118 |
| CARS | CARS.COM INC | 11,954 | $146 | 0.0% | $13.49 | -13.5% | COM | 14575E105 |
| — | MOSAIC ACQUISITION CORP-CW22 | 144,666 | $140 | 0.0% | $1.15 | — | COM | 61946M118 |
| — | TARGET HOSPITALITY CORP | 234,266 | $122 | 0.0% | $1.55 | — | COM | 87615L115 |
| PBI | PITNEY BOWES INC | 30,389 | $122 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| FOSL | FOSSIL GROUP INC | 13,315 | $105 | 0.0% | $11.32 | -18.5% | COM | 34988V106 |
| BBAR | BANCO BBVA ARGENTINA SA | 17,869 | $100 | 0.0% | $5.60 | — | COM | 058934100 |
| — | ACT II GLOBAL ACQUISITIO-A | 80,000 | $80 | 0.0% | $0.93 | — | COM | G0080J120 |
| — | OAKTREE ACQUISITION CORP-A | 66,666 | $63 | 0.0% | $0.86 | — | COM | G67145113 |
| — | SC HEALTH CORP-A | 50,000 | $48 | 0.0% | $1.20 | — | COM | G78516401 |
| — | NESCO HOLDINGS INC | 74,300 | $35 | 0.0% | $0.86 | — | COM | 64083J112 |
| HTT | QD US Equity | 33,465 | $24 | 0.0% | $0.72 | — | PUT | 747798106 |
| NIO | NIO US Equity | 25,000 | $24 | 0.0% | $0.96 | — | PUT | 62914V106 |
| PDD | PDD US Equity | 10,254 | $5 | 0.0% | $0.49 | — | PUT | 722304102 |
| CLF | CLF US Equity | 35,597 | $5 | 0.0% | $7.50 | 0.0% | PUT | 185899101 |
| BILI | BILI US Equity | 10,100 | $2 | 0.0% | $0.20 | — | PUT | 090040106 |