CIK: 0001578621 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $4,016,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 183,181,000 | $643,194 | 16.0% | $14.71 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | TESLA INC | 87,500,000 | $263,211 | 6.6% | $1.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TESLA INC | 70,000,000 | $232,488 | 5.8% | $44.90 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CAESARS HOLDINGS INC | 109,325,000 | $185,306 | 4.6% | $88.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | IQIYI INC | 114,500,000 | $113,713 | 2.8% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BABA | ALIBABA GROUP HOLDING LTD | 444,247 | $96,110 | 2.4% | $216.34 | — | SPONSORED ADS | 01609W102 |
| HSBC | HSBC HOLDINGS PLC | 3,937,953 | $91,963 | 2.3% | $27.82 | — | SPON ADR NEW | 404280406 |
| DD | DUPONT DE NEMOURS INC | 1,500,300 | $79,711 | 2.0% | $17.44 | 0.0% | COM | 26614N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,351,142 | $59,728 | 1.5% | $17.02 | — | SPONSORED ADS | 874060205 |
| INFY | INFOSYS LTD | 5,723,201 | $55,782 | 1.4% | $10.55 | — | SPONSORED ADR | 456788108 |
| CACC | CREDIT ACCEPTANCE CORP | 122,500 | $51,329 | 1.3% | $348.11 | 0.0% | COM | 225310101 |
| CSGP | COSTAR GROUP INC | 72,000 | $51,168 | 1.3% | $58.38 | +10.7% | COM | 22160N109 |
| — | WORKDAY INC | 22,044,000 | $50,453 | 1.3% | $47.66 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | HUAZHU GROUP LTD | 47,000,000 | $46,589 | 1.2% | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| MSFT | MICROSOFT CORP | 194,125 | $39,506 | 1.0% | $167.91 | +3.1% | COM | 594918104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 6,472,261 | $36,357 | 0.9% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | CHINA MOBILE LTD | 1,068,246 | $36,042 | 0.9% | $34.78 | — | SPONSORED ADR | 16941M109 |
| — | TEVA PHARM FIN CO LLC | 34,735,000 | $34,018 | 0.8% | $66.91 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TWILIO INC | 10,794,000 | $33,434 | 0.8% | $142.15 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| KT | KT CORP | 3,141,715 | $30,754 | 0.8% | $11.83 | — | SPONSORED ADR | 48268K101 |
| — | PENN NATIONAL GAMING INC | 20,000,000 | $29,875 | 0.7% | $1.49 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BHP GROUP PLC | 725,885 | $29,768 | 0.7% | $41.71 | — | SPONSORED ADR | 05545E209 |
| RIO | RIO TINTO PLC | 518,022 | $29,206 | 0.7% | $56.38 | — | SPONSORED ADR | 767204100 |
| — | COUPA SOFTWARE INC | 15,000,000 | $27,197 | 0.7% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | CLEVELAND-CLIFFS INC | 30,500,000 | $27,164 | 0.7% | $104.53 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CYTOKINETICS INC | 11,000,000 | $26,029 | 0.6% | $1.51 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | NEUROCRINE BIOSCIENCES | 15,000,000 | $24,891 | 0.6% | $1.66 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BX | BLACKSTONE GROUP INC/THE | 432,961 | $24,532 | 0.6% | $43.48 | 0.0% | COM CL A | 09260D107 |
| UMC | UNITED MICROELECTRONICS CORP | 9,052,418 | $24,340 | 0.6% | $2.10 | — | SPON ADR NEW | 910873405 |
| — | TIFFANY & CO | 198,687 | $24,228 | 0.6% | $128.49 | — | COM | 886547108 |
| NTES | NETEASE INC | 53,592 | $23,095 | 0.6% | $430.94 | — | SPONSORED ADS | 64110W102 |
| — | LIBERTY INTERACTIVE LLC | 30,000,000 | $22,181 | 0.6% | $87.06 | — | DEB3.500% 1/1 | 530715AN1 |
| — | TTM TECHNOLOGIES INC | 15,500,000 | $19,821 | 0.5% | $1.22 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MOMO INC | 25,000,000 | $19,813 | 0.5% | $19.21 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | GRUBHUB INC | 279,869 | $19,675 | 0.5% | $70.30 | — | COM | 400110102 |
| — | QIAGEN NV | 455,414 | $19,496 | 0.5% | $42.81 | — | SHS NEW | N72482123 |
| — | NIO INC | 19,000,000 | $19,048 | 0.5% | $0.59 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | AMERICAN AIRLINES GROUP | 20,000,000 | $18,800 | 0.5% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BRISTOL-MYERS SQUIBB CO | 5,197,825 | $18,608 | 0.5% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ISTAR INC | 17,000,000 | $18,254 | 0.5% | $99.67 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | GDS HOLDINGS LIMITED | 11,000,000 | $17,641 | 0.4% | $1.60 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,656,356 | $16,961 | 0.4% | $6.97 | — | SHS | N31738102 |
| — | SPIRIT AIRLINES INC | 11,000,000 | $16,686 | 0.4% | $1.52 | — | NOTE 4.750% 5/1 | 848577AA0 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 3,445,186 | $15,754 | 0.4% | $4.06 | — | SPONSORED ADS | 00215W100 |
| — | CHANGE HEALTHCARE INC | 1,375,000 | $15,400 | 0.4% | $11.20 | — | COM | 15912K100 |
| — | EXACT SCIENCES CORP | 16,000,000 | $15,340 | 0.4% | $0.80 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ADBE | ADOBE INC | 34,967 | $15,221 | 0.4% | $368.75 | +0.5% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 84,643 | $14,747 | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| — | LUMENTUM HOLDINGS INC | 10,000,000 | $14,669 | 0.4% | $1.47 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SNPS | SYNOPSYS INC | 74,727 | $14,572 | 0.4% | $165.04 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 141,419 | $13,571 | 0.3% | $83.71 | 0.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,074 | $12,795 | 0.3% | $271.12 | 0.0% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,918 | $12,542 | 0.3% | $18.51 | 0.0% | COM | 169656105 |
| — | IQIYI INC | 11,000,000 | $12,354 | 0.3% | $1.12 | — | NOTE 3.750%12/0 | 46267XAB4 |
| NEM | NEWMONT CORP | 197,839 | $12,215 | 0.3% | $49.87 | 0.0% | COM | 651639106 |
| — | GCI LIBERTY INC | 170,750 | $12,144 | 0.3% | $58.16 | — | COM CLASS A | 36164V305 |
| TM | TOYOTA MOTOR CORP | 93,008 | $11,652 | 0.3% | $125.34 | — | SP ADR REP2COM | 892331307 |
| NVDA | NVIDIA CORP | 30,547 | $11,605 | 0.3% | $7.73 | +4.3% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 246,022 | $11,184 | 0.3% | $45.46 | — | SPONSORED ADS | 40415F101 |
| — | GUESS INC | 16,500,000 | $11,024 | 0.3% | $0.67 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ALEXION PHARMACEUTICALS INC | 96,548 | $10,837 | 0.3% | $87.26 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS INC | 17,276 | $10,774 | 0.3% | $540.76 | +4.4% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,958 | $10,607 | 0.3% | $96.49 | 0.0% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 31,632 | $10,422 | 0.3% | $287.01 | 0.0% | COM | 78409V104 |
| BC | BRUNSWICK CORP/DE | 154,562 | $9,894 | 0.2% | $44.68 | 0.0% | COM | 117043109 |
| — | BILIBILI INC | 5,145,000 | $9,869 | 0.2% | $1.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| UNH | UNITEDHEALTH GROUP INC | 32,204 | $9,499 | 0.2% | $261.11 | 0.0% | COM | 91324P102 |
| CLX | CLOROX CO/THE | 42,523 | $9,328 | 0.2% | $164.47 | +2.6% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 176,249 | $9,272 | 0.2% | $52.04 | +1.9% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 118,272 | $8,977 | 0.2% | $75.15 | — | COM | 00507V109 |
| — | WAYFAIR INC | 5,000,000 | $8,963 | 0.2% | $1.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ADSK | AUTODESK INC | 37,186 | $8,895 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| ELAN | ELAN US Equity | 412,792 | $8,602 | 0.2% | $26.96 | -18.1% | CALL | 28414H103 |
| TMUS | T-MOBILE US INC | 80,313 | $8,365 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| — | SUNPOWER CORP | 10,167,000 | $8,108 | 0.2% | $45.89 | — | DBCV 4.000% 1/1 | 867652AL3 |
| MKTX | MARKETAXESS HOLDINGS INC | 15,956 | $7,993 | 0.2% | $438.02 | 0.0% | COM | 57060D108 |
| KLAC | KLA CORP | 40,837 | $7,942 | 0.2% | $160.31 | 0.0% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 133,127 | $7,314 | 0.2% | $20.60 | 0.0% | CL C | 24703L202 |
| — | CHINA LIFE INSURANCE CO LTD | 724,957 | $7,296 | 0.2% | $11.74 | — | SPON ADR REP H | 16939P106 |
| ROK | ROCKWELL AUTOMATION INC | 33,145 | $7,060 | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| HOG | HARLEY-DAVIDSON INC | 292,575 | $6,955 | 0.2% | $21.74 | 0.0% | COM | 412822108 |
| MCO | MOODY'S CORP | 24,704 | $6,787 | 0.2% | $242.42 | 0.0% | COM | 615369105 |
| FISV | FISERV INC | 67,904 | $6,629 | 0.2% | $100.70 | 0.0% | COM | 337738108 |
| CPRT | COPART INC | 78,165 | $6,509 | 0.2% | $20.07 | 0.0% | COM | 217204106 |
| GIS | GENERAL MILLS INC | 104,640 | $6,451 | 0.2% | $49.39 | +1.0% | COM | 370334104 |
| DG | DOLLAR GENERAL CORP | 33,250 | $6,334 | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 24,481 | $6,329 | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 47,664 | $6,282 | 0.2% | $20.01 | 0.0% | COM | 892356106 |
| — | APTIV PLC | 78,283 | $6,100 | 0.2% | $77.92 | — | SHS | G6095L109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 1,546,213 | $6,039 | 0.2% | $3.95 | — | SPONSORED ADS | 606822104 |
| FITB | FIFTH THIRD BANCORP | 310,299 | $5,983 | 0.1% | $14.84 | 0.0% | COM | 316773100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 35,497 | $5,940 | 0.1% | $125.06 | 0.0% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 76,302 | $5,871 | 0.1% | $55.85 | +10.1% | COM | 375558103 |
| URI | UNITED RENTALS INC | 39,268 | $5,853 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| D | DOMINION ENERGY INC | 70,930 | $5,758 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 30,802 | $5,645 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| EBAY | EBAY INC | 106,391 | $5,580 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| — | FORESCOUT TECHNOLOGIES INC | 246,500 | $5,226 | 0.1% | $21.20 | — | COM | 34553D101 |
| KR | KROGER CO/THE | 153,341 | $5,191 | 0.1% | $28.43 | +1.2% | COM | 501044101 |
| GPN | GLOBAL PAYMENTS INC | 30,561 | $5,184 | 0.1% | $158.88 | 0.0% | COM | 37940X102 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 149,414 | $5,158 | 0.1% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| IDXX | IDEXX LABORATORIES INC | 15,569 | $5,140 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| NFLX | NETFLIX INC | 11,293 | $5,139 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORP | 28,702 | $5,075 | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| LLY | ELI LILLY AND CO | 30,867 | $5,068 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| — | CINCINNATI BELL INC | 341,013 | $5,064 | 0.1% | $14.84 | — | COM NEW | 171871502 |
| — | ABIOMED INC | 20,754 | $5,013 | 0.1% | $241.54 | — | COM | 003654100 |
| ILMN | ILLUMINA INC | 13,449 | $4,981 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| ZS | ZSCALER INC | 45,169 | $4,946 | 0.1% | $83.11 | 0.0% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 43,162 | $4,919 | 0.1% | $94.73 | +0.5% | COM | 74834L100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 194,695 | $4,914 | 0.1% | $17.73 | 0.0% | COM | 174610105 |
| GNRSQ | GREENROSE ACQUISITION CORP | 500,000 | $4,910 | 0.1% | $9.74 | 0.0% | COM | 395392103 |
| CNC | CENTENE CORP | 76,900 | $4,887 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| LOW | LOWE'S COS INC | 35,760 | $4,832 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 49,129 | $4,817 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| FRCB | FIRST REPUBLIC BANK/CA | 45,333 | $4,805 | 0.1% | $100.84 | 0.0% | COM | 33616C100 |
| EQIX | EQUINIX INC | 6,699 | $4,705 | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| MKC | MCCORMICK & CO INC/MD | 25,894 | $4,646 | 0.1% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| — | VMWARE INC | 30,000 | $4,646 | 0.1% | $154.87 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 33,587 | $4,610 | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 32,939 | $4,597 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| DHI | DR HORTON INC | 82,535 | $4,577 | 0.1% | $46.11 | -0.7% | COM | 23331A109 |
| — | EXPERIENCE INVESTMENT CORP | 457,525 | $4,562 | 0.1% | $9.68 | — | COM CL A | 30217C109 |
| LEN | LENNAR CORP | 73,346 | $4,520 | 0.1% | $47.66 | -0.8% | CL A | 526057104 |
| — | ANSYS INC | 15,303 | $4,464 | 0.1% | $291.71 | — | COM | 03662Q105 |
| — | XPERI HOLDING CORP | 300,000 | $4,428 | 0.1% | $14.76 | — | COM | 98390M103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,106 | $4,420 | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| — | BLACKROCK INC | 8,055 | $4,383 | 0.1% | $544.13 | — | COM | 09247X101 |
| NMR | NOMURA HOLDINGS INC | 976,056 | $4,362 | 0.1% | $3.65 | — | SPONSORED ADR | 65535H208 |
| CMI | CUMMINS INC | 25,159 | $4,359 | 0.1% | $138.63 | +0.4% | COM | 231021106 |
| HUM | HUMANA INC | 11,217 | $4,349 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| TER | TERADYNE INC | 51,451 | $4,348 | 0.1% | $65.50 | 0.0% | COM | 880770102 |
| — | FORTRESS VALUE ACQUISITION COR | 433,195 | $4,319 | 0.1% | $9.97 | — | COM CL A | 34962V106 |
| BIGGQ | BIG LOTS INC | 102,576 | $4,308 | 0.1% | $25.29 | 0.0% | COM | 089302103 |
| — | SPLUNK INC | 21,500 | $4,272 | 0.1% | $198.70 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 367,516 | $4,252 | 0.1% | $8.58 | 0.0% | CL B | 35671D857 |
| — | CITRIX SYSTEMS INC | 28,350 | $4,193 | 0.1% | $147.90 | — | COM | 177376100 |
| — | DISH NETWORK CORP | 120,810 | $4,169 | 0.1% | $34.51 | — | CL A | 25470M109 |
| EA | ELECTRONIC ARTS INC | 31,530 | $4,164 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| MA | MASTERCARD INC | 14,030 | $4,149 | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 95,652 | $4,098 | 0.1% | $16.59 | 0.0% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 40,536 | $4,085 | 0.1% | $78.54 | +1.3% | COM | 03073E105 |
| WMB | WILLIAMS COS INC/THE | 214,434 | $4,079 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| QRVO | QORVO INC | 36,716 | $4,058 | 0.1% | $99.10 | 0.0% | COM | 74736K101 |
| — | LIVONGO HEALTH INC | 53,513 | $4,024 | 0.1% | $75.20 | — | COM | 539183103 |
| — | KANSAS CITY SOUTHERN | 26,703 | $3,986 | 0.1% | $150.34 | — | COM NEW | 485170302 |
| — | TWITTER INC | 133,230 | $3,969 | 0.1% | $29.79 | — | COM | 90184L102 |
| RF | REGIONS FINANCIAL CORP | 350,506 | $3,898 | 0.1% | $8.44 | 0.0% | COM | 7591EP100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,582,107 | $3,875 | 0.1% | $2.41 | — | SPONSORED ADR | 60687Y109 |
| ROP | ROPER TECHNOLOGIES INC | 9,686 | $3,761 | 0.1% | $346.53 | 0.0% | COM | 776696106 |
| — | CHENIERE ENERGY INC | 5,745,000 | $3,734 | 0.1% | $0.65 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ES | EVERSOURCE ENERGY | 44,649 | $3,718 | 0.1% | $67.41 | -0.3% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,398 | $3,694 | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 51,330 | $3,691 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 23,419 | $3,593 | 0.1% | $138.61 | +0.5% | COM | 58155Q103 |
| UA | UNDER ARMOUR INC | 403,256 | $3,565 | 0.1% | $8.50 | 0.0% | CL C | 904311206 |
| — | TRANSLATE BIO INC | 198,700 | $3,561 | 0.1% | $17.92 | — | COM | 89374L104 |
| — | DELPHI TECHNOLOGIES PLC | 250,000 | $3,553 | 0.1% | $14.21 | — | SHS | G2709G107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 29,437 | $3,542 | 0.1% | $102.34 | 0.0% | COM | 445658107 |
| SCPE | SC HEALTH CORP | 350,000 | $3,539 | 0.1% | $9.85 | — | COM CL A | G78516203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,452 | $3,495 | 0.1% | $32.27 | 0.0% | COM | 018581108 |
| CHGG | CHEGG INC | 51,736 | $3,480 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| PTON | PELOTON INTERACTIVE INC | 60,000 | $3,466 | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| MGM | MGM RESORTS INTERNATIONAL | 206,200 | $3,464 | 0.1% | $25.54 | -36.8% | COM | 552953101 |
| PHM | PULTEGROUP INC | 101,330 | $3,448 | 0.1% | $29.53 | -4.0% | COM | 745867101 |
| ABT | ABBOTT LABORATORIES | 37,481 | $3,427 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,167 | $3,394 | 0.1% | $87.61 | — | SPONSORED ADS | 783513203 |
| EVRG | EVERGY INC | 57,118 | $3,387 | 0.1% | $48.09 | -1.6% | COM | 30034W106 |
| GNRC | GENERAC HOLDINGS INC | 27,602 | $3,366 | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| TNDM | TANDEM DIABETES CARE INC | 33,884 | $3,352 | 0.1% | $79.79 | 0.0% | COM NEW | 875372203 |
| — | AVAYA HOLDINGS CORP | 4,000,000 | $3,292 | 0.1% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| VTR | VENTAS INC | 87,606 | $3,208 | 0.1% | $26.96 | 0.0% | COM | 92276F100 |
| — | DMY TECHNOLOGY GROUP INC | 300,000 | $3,174 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 233253202 |
| SBUX | STARBUCKS CORP | 42,633 | $3,137 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| ECL | ECOLAB INC | 15,727 | $3,129 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| FLEX | FLEX LTD | 304,985 | $3,126 | 0.1% | $7.21 | 0.0% | ORD | Y2573F102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 35,289 | $3,122 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,358 | $3,115 | 0.1% | $168.47 | -0.4% | COM | 502431109 |
| KEY | KEYCORP | 255,108 | $3,107 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| HOLX | HOLOGIC INC | 54,134 | $3,086 | 0.1% | $49.07 | 0.0% | COM | 436440101 |
| RMD | RESMED INC | 15,984 | $3,069 | 0.1% | $155.99 | 0.0% | COM | 761152107 |
| DVA | DAVITA INC | 38,667 | $3,060 | 0.1% | $75.81 | +3.0% | COM | 23918K108 |
| — | NORDSTROM INC | 197,184 | $3,054 | 0.1% | $15.49 | — | COM | 655664100 |
| — | GOSSAMER BIO INC | 3,000,000 | $3,049 | 0.1% | $1.02 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SVB FINANCIAL GROUP | 14,042 | $3,026 | 0.1% | $215.50 | — | COM | 78486Q101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,879 | $3,022 | 0.1% | $254.40 | — | COM | 13645T100 |
| — | GIGCAPITAL3 INC | 300,000 | $3,012 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI | 40,000 | $3,000 | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| CPRI | CAPRI HOLDINGS LTD | 190,981 | $2,985 | 0.1% | $14.81 | 0.0% | SHS | G1890L107 |
| TFX | TELEFLEX INC | 8,136 | $2,961 | 0.1% | $333.76 | 0.0% | COM | 879369106 |
| HRB | H&R BLOCK INC | 206,551 | $2,950 | 0.1% | $12.75 | 0.0% | COM | 093671105 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 190,000 | $2,949 | 0.1% | $15.93 | — | ADR | 585464100 |
| — | CITIC CAPITAL ACQUISITION CORP | 300,000 | $2,946 | 0.1% | $9.82 | — | COM CL A | G21513109 |
| — | GOGO INC | 5,410,000 | $2,935 | 0.1% | $0.77 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| FANG | DIAMONDBACK ENERGY INC | 69,930 | $2,924 | 0.1% | $32.27 | 0.0% | COM | 25278X109 |
| FIVN | FIVE9 INC | 26,263 | $2,907 | 0.1% | $97.33 | 0.0% | COM | 338307101 |
| THO | THOR INDUSTRIES INC | 27,047 | $2,881 | 0.1% | $69.97 | 0.0% | COM | 885160101 |
| RGEN | REPLIGEN CORP | 23,210 | $2,869 | 0.1% | $117.64 | 0.0% | COM | 759916109 |
| AVGO | BROADCOM INC | 9,067 | $2,862 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| OI | O-I GLASS INC | 316,489 | $2,842 | 0.1% | $8.04 | -3.8% | COM | 67098H104 |
| TRGP | TARGA RESOURCES CORP | 139,672 | $2,803 | 0.1% | $13.43 | 0.0% | COM | 87612G101 |
| — | AMEDISYS INC | 13,851 | $2,750 | 0.1% | $198.54 | — | COM | 023436108 |
| — | LABORATORY CORP OF AMERICA HOL | 16,511 | $2,743 | 0.1% | $166.13 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 15,941 | $2,740 | 0.1% | $142.07 | 0.0% | COM | 294429105 |
| AWK | AMERICAN WATER WORKS CO INC | 21,288 | $2,739 | 0.1% | $111.91 | 0.0% | COM | 030420103 |
| AXON | AXON ENTERPRISE INC | 27,747 | $2,723 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| PII | POLARIS INC | 29,261 | $2,708 | 0.1% | $76.21 | 0.0% | COM | 731068102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,616 | $2,698 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| FMC | FMC CORP | 26,376 | $2,628 | 0.1% | $77.89 | 0.0% | COM NEW | 302491303 |
| — | EATON VANCE CORP | 67,886 | $2,620 | 0.1% | $38.59 | — | COM NON VTG | 278265103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,980 | $2,618 | 0.1% | $98.16 | 0.0% | COM | 49338L103 |
| FHN | FIRST HORIZON NATIONAL CORP | 262,460 | $2,614 | 0.1% | $7.35 | 0.0% | COM | 320517105 |
| — | APACHE CORP | 189,545 | $2,559 | 0.1% | $13.50 | — | COM | 037411105 |
| HP | HELMERICH & PAYNE INC | 129,220 | $2,521 | 0.1% | $19.50 | 0.0% | COM | 423452101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,219 | $2,506 | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| — | RENEWABLE ENERGY GROUP INC | 101,065 | $2,504 | 0.1% | $24.78 | — | COM NEW | 75972A301 |
| LEG | LEGGETT & PLATT INC | 70,850 | $2,490 | 0.1% | $31.01 | 0.0% | COM | 524660107 |
| AJG | ARTHUR J GALLAGHER & CO | 25,212 | $2,458 | 0.1% | $84.26 | -1.5% | COM | 363576109 |
| CI | CIGNA CORP | 13,065 | $2,452 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 39,006 | $2,438 | 0.1% | $52.74 | +0.1% | COM | 98389B100 |
| MAN | MANPOWERGROUP INC | 35,377 | $2,432 | 0.1% | $68.26 | 0.0% | COM | 56418H100 |
| CWH | CAMPING WORLD HOLDINGS INC | 88,778 | $2,411 | 0.1% | $12.00 | 0.0% | CL A | 13462K109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 152,935 | $2,378 | 0.1% | $11.22 | 0.0% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 18,160 | $2,352 | 0.1% | $119.91 | -4.6% | COM | 963320106 |
| — | SINOPEC CORP | 56,101 | $2,338 | 0.1% | $60.04 | — | SPON ADR H SHS | 16941R108 |
| NDAQ | NASDAQ INC | 19,532 | $2,333 | 0.1% | $34.41 | 0.0% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 47,891 | $2,312 | 0.1% | $40.59 | +0.6% | COM | 440452100 |
| AMP | AMERIPRISE FINANCIAL INC | 15,396 | $2,310 | 0.1% | $116.82 | 0.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 38,817 | $2,283 | 0.1% | $47.74 | 0.0% | COM | 91913Y100 |
| AYI | ACUITY BRANDS INC | 23,774 | $2,276 | 0.1% | $86.44 | 0.0% | COM | 00508Y102 |
| CSX | CSX CORP | 32,605 | $2,274 | 0.1% | $20.82 | -1.5% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 29,882 | $2,264 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| AMZN | AMAZON.COM INC | 819 | $2,259 | 0.1% | $88.51 | +36.5% | COM | 023135106 |
| TPR | TAPESTRY INC | 169,856 | $2,256 | 0.1% | $12.54 | 0.0% | COM | 876030107 |
| — | INPHI CORP | 19,077 | $2,242 | 0.1% | $117.52 | — | COM | 45772F107 |
| CAJPY | CANON INC | 112,639 | $2,227 | 0.1% | $24.03 | — | SPONSORED ADR | 138006309 |
| KIM | KIMCO REALTY CORP | 173,367 | $2,226 | 0.1% | $8.81 | 0.0% | COM | 49446R109 |
| — | ARISTA NETWORKS INC | 10,554 | $2,217 | 0.1% | $210.06 | — | COM | 040413106 |
| V | VISA INC | 11,178 | $2,159 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| KSS | KOHL'S CORP | 103,688 | $2,154 | 0.1% | $19.27 | 0.0% | COM | 500255104 |
| TREX | TREX CO INC | 16,481 | $2,144 | 0.1% | $53.33 | 0.0% | COM | 89531P105 |
| MUR | MURPHY OIL CORP | 162,275 | $2,132 | 0.1% | $9.44 | 0.0% | COM | 626717102 |
| ELV | ANTHEM INC | 8,073 | $2,123 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| — | CHINA TELECOM CORP LTD | 75,775 | $2,122 | 0.1% | $28.00 | — | SPON ADR H SHS | 169426103 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,116 | 0.1% | $52.90 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 24,015 | $2,105 | 0.1% | $75.02 | +0.1% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 42,315 | $2,100 | 0.1% | $41.23 | 0.0% | COM | 134429109 |
| — | TRINE ACQUISITION CORP | 200,000 | $2,090 | 0.1% | $9.95 | — | COM CL A | 89628U108 |
| BKR | BAKER HUGHES CO | 135,299 | $2,082 | 0.1% | $12.51 | 0.0% | CL A | 05722G100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 26,268 | $2,077 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 4,689 | $2,073 | 0.1% | $314.55 | 0.0% | COM | 893641100 |
| AME | AMETEK INC | 23,162 | $2,070 | 0.1% | $80.80 | 0.0% | COM | 031100100 |
| — | HANESBRANDS INC | 183,021 | $2,066 | 0.1% | $11.29 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 337,458 | $2,065 | 0.1% | $6.12 | — | COM | 565849106 |
| HAE | HAEMONETICS CORP | 22,896 | $2,051 | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 65,387 | $2,037 | 0.1% | $31.20 | 0.0% | COM | 00737L103 |
| — | SUSTAINABLE OPPORTUNITIES ACQU | 200,000 | $2,020 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| MSA | MSA SAFETY INC | 17,602 | $2,014 | 0.1% | $111.17 | 0.0% | COM | 553498106 |
| NVR | NVR INC | 615 | $2,004 | 0.0% | $3184.28 | -3.7% | COM | 62944T105 |
| — | EVERBRIDGE INC | 14,432 | $1,997 | 0.0% | $138.37 | — | COM | 29978A104 |
| HSIC | HENRY SCHEIN INC | 33,697 | $1,968 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 18,694 | $1,967 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| — | IMMUNOMEDICS INC | 55,479 | $1,966 | 0.0% | $35.44 | — | COM | 452907108 |
| — | SOUTHWESTERN ENERGY CO | 764,402 | $1,957 | 0.0% | $2.54 | — | COM | 845467109 |
| — | NOBLE ENERGY INC | 217,283 | $1,947 | 0.0% | $8.96 | — | COM | 655044105 |
| DLR | DIGITAL REALTY TRUST INC | 13,664 | $1,942 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| AMAT | APPLIED MATERIALS INC | 31,876 | $1,927 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 5,905 | $1,910 | 0.0% | $304.89 | — | COM | 512807108 |
| DAR | DARLING INGREDIENTS INC | 77,579 | $1,910 | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| CLVT | CLARIVATE PLC | 85,179 | $1,902 | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | ACCELERON PHARMA INC | 19,521 | $1,860 | 0.0% | $95.28 | — | COM | 00434H108 |
| ZION | ZIONS BANCORP NA | 54,683 | $1,859 | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| NSC | NORFOLK SOUTHERN CORP | 10,584 | $1,858 | 0.0% | $150.98 | 0.0% | COM | 655844108 |
| KMX | CARMAX INC | 20,536 | $1,839 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| MSCI | MSCI INC | 5,503 | $1,837 | 0.0% | $305.66 | 0.0% | COM | 55354G100 |
| INTU | INTUIT INC | 6,144 | $1,820 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| ETN | EATON CORP PLC | 20,552 | $1,798 | 0.0% | $77.23 | -3.2% | SHS | G29183103 |
| UNM | UNUM GROUP | 107,405 | $1,782 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| PLD | PROLOGIS INC | 19,005 | $1,774 | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| MCD | MCDONALD'S CORP | 9,520 | $1,756 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 19,721 | $1,755 | 0.0% | $80.66 | 0.0% | SHS | G8994E103 |
| OKE | ONEOK INC | 51,486 | $1,710 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 9,232 | $1,699 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| CRUS | CIRRUS LOGIC INC | 27,409 | $1,693 | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| — | SL GREEN REALTY CORP | 34,144 | $1,683 | 0.0% | $49.29 | — | COM | 78440X101 |
| — | PATTERSON COS INC | 76,290 | $1,678 | 0.0% | $22.00 | — | COM | 703395103 |
| MNST | MONSTER BEVERAGE CORP | 24,147 | $1,674 | 0.0% | $32.65 | 0.0% | COM | 61174X109 |
| EMR | EMERSON ELECTRIC CO | 26,781 | $1,661 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| WYNN | WYNN RESORTS LTD | 21,843 | $1,627 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| — | WHOLE EARTH BRANDS INC | 200,000 | $1,614 | 0.0% | $8.07 | — | COM CL A | 96684W100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 25,521 | $1,611 | 0.0% | $63.12 | — | COM | 37890U108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 58,240 | $1,599 | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| CAG | CONAGRA BRANDS INC | 44,626 | $1,569 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| ACMR | ACM RESEARCH INC | 25,104 | $1,565 | 0.0% | $16.41 | 0.0% | COM CL A | 00108J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,096 | $1,563 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| GAP | GAP INC/THE | 123,612 | $1,560 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| INCY | INCYTE CORP | 14,910 | $1,550 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,830 | $1,543 | 0.0% | $48.00 | 0.0% | COM | 004225108 |
| DVN | DEVON ENERGY CORP | 134,597 | $1,526 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| — | CIMAREX ENERGY CO | 55,145 | $1,516 | 0.0% | $27.49 | — | COM | 171798101 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,243 | $1,508 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 27,506 | $1,503 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 62,110 | $1,487 | 0.0% | $23.94 | — | COM CL A | 848574109 |
| OVV | OVINTIV INC | 155,893 | $1,482 | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 37,966 | $1,459 | 0.0% | $38.43 | — | COM | 32054K103 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 18,562 | $1,442 | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| — | REATA PHARMACEUTICALS INC | 9,242 | $1,442 | 0.0% | $156.03 | — | CL A | 75615P103 |
| C | CITIGROUP INC | 28,083 | $1,435 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 146,817 | $1,424 | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 21,995 | $1,406 | 0.0% | $43.41 | -1.5% | COM | 34964C106 |
| MAS | MASCO CORP | 27,833 | $1,397 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| BALL | BALL CORP | 20,042 | $1,393 | 0.0% | $61.33 | +3.0% | COM | 058498106 |
| — | VIACOMCBS INC | 59,427 | $1,386 | 0.0% | $23.32 | — | CL B | 92556H206 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 33,098 | $1,371 | 0.0% | $41.42 | — | COM | 76169C100 |
| SWK | STANLEY BLACK & DECKER INC | 9,763 | $1,361 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| TROW | T ROWE PRICE GROUP INC | 10,970 | $1,355 | 0.0% | $89.85 | 0.0% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 15,215 | $1,345 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| CNX | CNX RESOURCES CORP | 154,510 | $1,337 | 0.0% | $10.06 | 0.0% | COM | 12653C108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 32,085 | $1,333 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| SABR | SABRE CORP | 164,332 | $1,325 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| BWA | BORGWARNER INC | 37,018 | $1,307 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| DXC | DXC TECHNOLOGY CO | 78,946 | $1,303 | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| PVH | PVH CORP | 26,776 | $1,287 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| FCN | FTI CONSULTING INC | 11,177 | $1,280 | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| FLS | FLOWSERVE CORP | 44,646 | $1,273 | 0.0% | $23.61 | 0.0% | COM | 34354P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,187 | $1,246 | 0.0% | $179.26 | 0.0% | COM NEW | 46120E602 |
| MRCY | MERCURY SYSTEMS INC | 15,490 | $1,218 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| POOL | POOL CORP | 4,459 | $1,212 | 0.0% | $217.33 | 0.0% | COM | 73278L105 |
| SAM | BOSTON BEER CO INC/THE | 2,257 | $1,211 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| GMED | GLOBUS MEDICAL INC | 25,162 | $1,200 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | ODP CORP/THE | 504,930 | $1,187 | 0.0% | $2.35 | — | COM | 88337F105 |
| BMA | BANCO MACRO SA | 64,011 | $1,187 | 0.0% | $18.54 | — | SPON ADR B | 05961W105 |
| TECH | BIO-TECHNE CORP | 4,467 | $1,180 | 0.0% | $58.49 | 0.0% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 3,227 | $1,178 | 0.0% | $321.04 | +0.8% | COM | 539830109 |
| SJM | J M SMUCKER CO/THE | 11,096 | $1,174 | 0.0% | $91.70 | +1.9% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 24,212 | $1,172 | 0.0% | $50.53 | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,206 | $1,162 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 166,059 | $1,162 | 0.0% | $7.00 | — | CL A | 292104106 |
| WY | WEYERHAEUSER CO | 51,635 | $1,160 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 88,172 | $1,144 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| FTI | TECHNIPFMC PLC | 164,895 | $1,128 | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| NVCR | NOVOCURE LTD | 18,921 | $1,122 | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| FFIV | F5 NETWORKS INC | 7,940 | $1,107 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| JHG | JANUS HENDERSON GROUP PLC | 52,258 | $1,106 | 0.0% | $19.28 | 0.0% | ORD SHS | G4474Y214 |
| — | ZENDESK INC | 12,483 | $1,105 | 0.0% | $88.52 | — | COM | 98936J101 |
| WMT | WALMART INC | 9,141 | $1,095 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| — | FOOT LOCKER INC | 37,337 | $1,089 | 0.0% | $29.17 | — | COM | 344849104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,595 | $1,089 | 0.0% | $194.18 | 0.0% | COM | 609839105 |
| HUBS | HUBSPOT INC | 4,801 | $1,077 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| UAA | UNDER ARMOUR INC | 109,428 | $1,066 | 0.0% | $9.49 | 0.0% | CL A | 904311107 |
| — | SYNEOS HEALTH INC | 18,104 | $1,055 | 0.0% | $58.27 | — | CL A | 87166B102 |
| DLTR | DOLLAR TREE INC | 11,348 | $1,052 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| GGG | GRACO INC | 21,734 | $1,043 | 0.0% | $46.33 | -5.2% | COM | 384109104 |
| WLK | WESTLAKE CHEMICAL CORP | 19,386 | $1,040 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 63,633 | $1,034 | 0.0% | $17.64 | -9.2% | COM | 05156V102 |
| PKG | PACKAGING CORP OF AMERICA | 10,331 | $1,031 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| SO | SOUTHERN CO/THE | 19,600 | $1,016 | 0.0% | $46.42 | -3.6% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 4,974 | $1,012 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| DKS | DICK'S SPORTING GOODS INC | 24,379 | $1,006 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| ALB | ALBEMARLE CORP | 13,022 | $1,005 | 0.0% | $63.41 | 0.0% | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,209 | $1,000 | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| BAX | BAXTER INTERNATIONAL INC | 11,394 | $981 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| LNC | LINCOLN NATIONAL CORP | 26,572 | $978 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| — | CONTINENTAL RESOURCES INC/OK | 55,713 | $977 | 0.0% | $17.54 | — | COM | 212015101 |
| CUK | CARNIVAL PLC | 80,000 | $977 | 0.0% | $12.21 | — | ADR | 14365C103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,181 | $975 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 18,612 | $971 | 0.0% | $44.03 | +0.8% | COM | 14149Y108 |
| FSLR | FIRST SOLAR INC | 19,520 | $966 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| MS | MORGAN STANLEY | 19,652 | $949 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 5,400 | $930 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| — | CYRUSONE INC | 12,597 | $916 | 0.0% | $72.72 | — | COM | 23283R100 |
| INTC | INTEL CORP | 15,221 | $911 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| CSL | CARLISLE COS INC | 7,562 | $905 | 0.0% | $112.38 | 0.0% | COM | 142339100 |
| PWR | QUANTA SERVICES INC | 22,329 | $876 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| SCI | SERVICE CORP INTERNATIONAL/US | 22,419 | $872 | 0.0% | $38.41 | 0.0% | COM | 817565104 |
| — | ATHENE HOLDING LTD | 27,429 | $856 | 0.0% | $31.21 | — | CL A | G0684D107 |
| — | DUKE REALTY CORP | 23,887 | $845 | 0.0% | $35.37 | — | COM NEW | 264411505 |
| RVTY | PERKINELMER INC | 8,426 | $827 | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| YUMC | YUM CHINA HOLDINGS INC | 17,114 | $823 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| — | KELLOGG CO | 12,439 | $822 | 0.0% | $49.50 | -0.1% | COM | 487836108 |
| — | HILL-ROM HOLDINGS INC | 7,430 | $816 | 0.0% | $109.83 | — | COM | 431475102 |
| LDOS | LEIDOS HOLDINGS INC | 8,550 | $801 | 0.0% | $81.14 | +12.6% | COM | 525327102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,200 | $798 | 0.0% | $104.45 | -8.0% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,602 | $788 | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| — | WESTROCK CO | 27,840 | $787 | 0.0% | $28.27 | — | COM | 96145D105 |
| AON | AON PLC | 4,083 | $786 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| CTRA | CABOT OIL & GAS CORP | 45,309 | $778 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| DDS | DILLARD'S INC | 30,000 | $774 | 0.0% | $21.65 | 0.0% | CL A | 254067101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 956 | $770 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| CHE | CHEMED CORP | 1,675 | $756 | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 21,819 | $755 | 0.0% | $38.88 | — | COM | 36467J108 |
| CSCO | CISCO SYSTEMS INC | 15,933 | $743 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 4,282 | $724 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| PNR | PENTAIR PLC | 18,861 | $717 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| — | PIONEER NATURAL RESOURCES CO | 7,287 | $712 | 0.0% | $97.71 | — | COM | 723787107 |
| WELL | WELLTOWER INC | 13,765 | $712 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP/THE | 8,496 | $681 | 0.0% | $65.85 | +0.8% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,610 | $664 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| — | REXNORD CORP | 22,191 | $647 | 0.0% | $29.16 | — | COM | 76169B102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 70,741 | $630 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 10,875 | $614 | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| BAC | BANK OF AMERICA CORP | 25,160 | $598 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| STT | STATE STREET CORP | 9,301 | $591 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| PCG | PG&E CORP | 80,454 | $591 | 0.0% | $13.13 | -18.0% | COM | 69331C108 |
| NWSA | NEWS CORP | 49,789 | $590 | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| MEOH | METHANEX CORP | 32,610 | $588 | 0.0% | $16.61 | 0.0% | COM | 59151K108 |
| ARES | ARES MANAGEMENT CORP | 14,736 | $585 | 0.0% | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| CVS | CVS HEALTH CORP | 8,959 | $582 | 0.0% | $53.87 | -2.4% | COM | 126650100 |
| SSYS | STRATASYS LTD | 35,873 | $569 | 0.0% | $16.92 | 0.0% | SHS | M85548101 |
| — | AURORA CANNABIS INC | 45,716 | $565 | 0.0% | $12.36 | — | COM | 05156X884 |
| WMK | WEIS MARKETS INC | 11,233 | $563 | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| SEIC | SEI INVESTMENTS CO | 10,091 | $555 | 0.0% | $48.36 | 0.0% | COM | 784117103 |
| — | WHOLE EARTH BRANDS INC | 480,000 | $547 | 0.0% | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| TTC | TORO CO/THE | 8,162 | $541 | 0.0% | $65.68 | 0.0% | COM | 891092108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,625 | $519 | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| CIEN | CIENA CORP | 9,475 | $513 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| AZO | AUTOZONE INC | 453 | $511 | 0.0% | $1053.52 | 0.0% | COM | 053332102 |
| ROL | ROLLINS INC | 11,945 | $506 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| PCAR | PACCAR INC | 6,746 | $505 | 0.0% | $35.40 | +7.8% | COM | 693718108 |
| — | AMARIN CORP PLC | 72,475 | $502 | 0.0% | $18.35 | — | SPONS ADR NEW | 023111206 |
| — | BROOKFIELD PROPERTY REIT INC | 49,802 | $496 | 0.0% | $9.96 | — | CL A | 11282X103 |
| LII | LENNOX INTERNATIONAL INC | 2,091 | $487 | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| MKC/V | MCCORMICK & CO INC/MD | 2,722 | $484 | 0.0% | $73.58 | 0.0% | COM VTG | 579780107 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 14,031 | $483 | 0.0% | $37.44 | — | COM C SIRIUSXM | 531229607 |
| ELF | ELF BEAUTY INC | 24,646 | $470 | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| CCAP | CRESCENT CAPITAL BDC INC | 37,099 | $469 | 0.0% | $6.05 | 0.0% | COM | 225655109 |
| XRAY | DENTSPLY SIRONA INC | 10,020 | $441 | 0.0% | $42.29 | 0.0% | COM | 24906P109 |
| TRIP | TRIPADVISOR INC | 23,127 | $440 | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| OKTA | OKTA INC | 2,180 | $437 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| R | RYDER SYSTEM INC | 11,606 | $435 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| LAMR | LAMAR ADVERTISING CO | 6,140 | $410 | 0.0% | $66.78 | — | CL A | 512816109 |
| — | CERIDIAN HCM HOLDING INC | 5,046 | $400 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 6,405 | $400 | 0.0% | $62.45 | — | COM | 29472R108 |
| — | T-MOBILE US INC | 2,292,100 | $385 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| BANF | BANCFIRST CORP | 9,404 | $382 | 0.0% | $32.74 | 0.0% | COM | 05945F103 |
| — | LEO HOLDINGS CORP - CW23 | 299,369 | $374 | 0.0% | $0.64 | — | *W EXP 07/31/202 | G5463L113 |
| MTN | VAIL RESORTS INC | 2,030 | $370 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| TDOC | TELADOC HEALTH INC | 1,923 | $367 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| TRMB | TRIMBLE INC | 8,466 | $366 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| AMH | AMERICAN HOMES 4 RENT | 13,518 | $364 | 0.0% | $26.93 | — | CL A | 02665T306 |
| WDC | WESTERN DIGITAL CORP | 8,186 | $361 | 0.0% | $37.99 | -15.1% | COM | 958102105 |
| JBL | JABIL INC | 10,836 | $348 | 0.0% | $28.08 | 0.0% | COM | 466313103 |
| — | HESKA CORP | 3,675 | $342 | 0.0% | $93.06 | — | COM RESTRC NEW | 42805E306 |
| MKL | MARKEL CORP | 360 | $332 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 3,008 | $322 | 0.0% | $107.05 | — | COM | 82669G104 |
| — | GCP APPLIED TECHNOLOGIES INC | 17,243 | $320 | 0.0% | $18.56 | — | COM | 36164Y101 |
| ANF | ABERCROMBIE & FITCH CO | 28,849 | $307 | 0.0% | $19.29 | -43.4% | CL A | 002896207 |
| — | EXPERIENCE INVESTMENT CORP-A | 333,333 | $300 | 0.0% | $0.73 | — | *W EXP 09/01/202 | 30217C117 |
| USFD | US FOODS HOLDING CORP | 15,113 | $298 | 0.0% | $38.60 | -50.5% | COM | 912008109 |
| AXSM | AXSOME THERAPEUTICS INC | 3,501 | $288 | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| — | PREMIER FINANCIAL CORP | 16,178 | $286 | 0.0% | $17.68 | — | COM | 74052F108 |
| SYK | STRYKER CORP | 1,560 | $281 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| HUBB | HUBBELL INC | 2,218 | $278 | 0.0% | $110.23 | 0.0% | COM | 443510607 |
| — | AVANGRID INC | 6,451 | $271 | 0.0% | $42.01 | — | COM | 05351W103 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,234 | $268 | 0.0% | $16.73 | 0.0% | CL A COM | 292765104 |
| GWW | WW GRAINGER INC | 843 | $265 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| MGEE | MGE ENERGY INC | 4,099 | $264 | 0.0% | $57.78 | 0.0% | COM | 55277P104 |
| GRC | GORMAN-RUPP CO/THE | 8,390 | $261 | 0.0% | $29.29 | 0.0% | COM | 383082104 |
| — | SCVX CORP - CLASS A | 250,000 | $260 | 0.0% | $1.04 | — | *W EXP 01/24/202 | G79448117 |
| AROC | ARCHROCK INC | 39,455 | $256 | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| AOS | A O SMITH CORP | 5,365 | $253 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | CDK GLOBAL INC | 6,085 | $252 | 0.0% | $41.41 | — | COM | 12508E101 |
| — | TAILORED BRANDS INC | 262,346 | $246 | 0.0% | $0.94 | — | COM | 87403A107 |
| TTI | TETRA TECHNOLOGIES INC | 452,844 | $242 | 0.0% | $0.40 | 0.0% | COM | 88162F105 |
| — | ALTERYX INC | 1,444 | $237 | 0.0% | $95.90 | — | COM CL A | 02156B103 |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | 12,507 | $234 | 0.0% | $17.00 | 0.0% | COM | G31249108 |
| POST | POST HOLDINGS INC | 2,666 | $234 | 0.0% | $58.20 | 0.0% | COM | 737446104 |
| UNF | UNIFIRST CORP/MA | 1,305 | $234 | 0.0% | $161.38 | 0.0% | COM | 904708104 |
| ATR | APTARGROUP INC | 2,069 | $232 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| ETSY | ETSY INC | 2,147 | $228 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,904 | $227 | 0.0% | $13.79 | 0.0% | COM NEW | 09062W204 |
| MRSH | MARSH & MCLENNAN COS INC | 2,076 | $223 | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| MBIN | MERCHANTS BANCORP/IN | 12,069 | $223 | 0.0% | $9.93 | 0.0% | COM | 58844R108 |
| MPC | MARATHON PETROLEUM CORP | 5,874 | $220 | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| UI | UBIQUITI INC | 1,250 | $218 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| WU | WESTERN UNION CO/THE | 10,035 | $217 | 0.0% | $26.52 | — | COM | 959802109 |
| — | ATLAS CORP | 28,480 | $216 | 0.0% | $8.01 | — | SHS | Y0436Q109 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 5,765 | $215 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| TGNA | TEGNA INC | 19,320 | $215 | 0.0% | $16.00 | -30.5% | COM | 87901J105 |
| — | TEEKAY TANKERS LTD | 16,609 | $213 | 0.0% | $12.82 | — | CL A | Y8565N300 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 100,000 | $213 | 0.0% | $1.81 | — | COM SER A | 531465102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 498 | $210 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| COLD | AMERICOLD REALTY TRUST | 5,719 | $208 | 0.0% | $36.37 | — | COM | 03064D108 |
| BANX | STONECASTLE FINANCIAL CORP | 13,001 | $207 | 0.0% | $9.31 | 0.0% | COM | 861780104 |
| — | FORTRESS VALUE ACQ-CLASS A | 146,965 | $207 | 0.0% | $1.41 | — | *W EXP 05/04/202 | 34962V114 |
| — | ARCONIC CORP | 14,704 | $205 | 0.0% | $13.94 | — | COM | 03966V107 |
| EG | EVEREST RE GROUP LTD | 988 | $204 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| DK | DELEK US HOLDINGS INC | 11,678 | $203 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 107,912 | $196 | 0.0% | $1.64 | 0.0% | COM | 03879J100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,068 | $196 | 0.0% | $16.71 | 0.0% | COM | 604749101 |
| — | MDC PARTNERS INC | 90,138 | $187 | 0.0% | $2.07 | — | CL A SUB VTG | 552697104 |
| NG | NOVAGOLD RESOURCES INC | 18,969 | $174 | 0.0% | $10.13 | 0.0% | COM NEW | 66987E206 |
| IMXI | INTERNATIONAL MONEY EXPRESS IN | 13,347 | $166 | 0.0% | $10.17 | 0.0% | COM | 46005L101 |
| COTY | COTY INC | 36,680 | $164 | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| — | BIOMX INC | 29,039 | $160 | 0.0% | $5.51 | — | COM | 09090D103 |
| — | TEEKAY CORP | 65,868 | $158 | 0.0% | $2.40 | — | COM | Y8564W103 |
| VUZI | VUZIX CORP | 65,563 | $157 | 0.0% | $2.07 | 0.0% | COM NEW | 92921W300 |
| — | CORNERSTONE BUILDING BRANDS IN | 25,953 | $157 | 0.0% | $6.05 | — | COM | 21925D109 |
| — | QUTOUTIAO INC | 52,292 | $156 | 0.0% | $11.57 | — | ADS REP SHS A | 74915J107 |
| — | TRINE ACQUISITION CORP-A | 100,000 | $155 | 0.0% | $0.58 | — | *W EXP 03/31/202 | 89628U116 |
| BFST | BUSINESS FIRST BANCSHARES INC | 10,044 | $154 | 0.0% | $11.82 | 0.0% | COM | 12326C105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 50,307 | $151 | 0.0% | $3.21 | 0.0% | COM | 203668108 |
| GNRWQ | GREENROSE ACQUISITION CORP | 687,916 | $144 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | HIGHPOINT RESOURCES CORP | 448,989 | $132 | 0.0% | $0.29 | — | COM | 43114K108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,029 | $128 | 0.0% | $11.61 | — | COM | 712704105 |
| — | HILL INTERNATIONAL INC | 76,951 | $117 | 0.0% | $1.52 | — | COM | 431466101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 32,990 | $116 | 0.0% | $3.13 | 0.0% | COM NEW | 68403P203 |
| — | WASHINGTON PRIME GROUP INC | 130,373 | $110 | 0.0% | $0.84 | — | COM | 93964W108 |
| — | CITIC CAPITAL ACQUISITION-A | 150,000 | $110 | 0.0% | $0.73 | — | *W EXP 01/17/202 | G21513117 |
| — | NORTHERN OIL AND GAS INC | 129,327 | $108 | 0.0% | $0.84 | — | COM | 665531109 |
| — | CBL & ASSOCIATES PROPERTIES IN | 393,928 | $107 | 0.0% | $0.27 | — | COM | 124830100 |
| GNE | GENIE ENERGY LTD | 14,171 | $104 | 0.0% | $7.84 | 0.0% | CL B | 372284208 |
| — | MANITEX INTERNATIONAL INC | 20,791 | $103 | 0.0% | $4.95 | — | COM | 563420108 |
| — | EMCORE CORP | 28,526 | $91 | 0.0% | $3.19 | — | COM NEW | 290846203 |
| OSW | ONESPAWORLD HOLDINGS LTD | 18,638 | $89 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| — | PALATIN TECHNOLOGIES INC | 171,360 | $88 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | OAKTREE ACQUISITION CORP-A | 66,666 | $88 | 0.0% | $0.86 | — | *W EXP 99/99/999 | G67145113 |
| CRD/B | CRAWFORD & CO | 12,086 | $85 | 0.0% | $5.36 | 0.0% | CL B | 224633107 |
| — | GASLOG LTD | 29,643 | $83 | 0.0% | $2.80 | — | SHS | G37585109 |
| — | SURGALIGN HOLDINGS INC | 25,594 | $81 | 0.0% | $3.16 | — | COM | 74975N105 |
| — | MANNING & NAPIER INC | 27,329 | $78 | 0.0% | $2.85 | — | CL A | 56382Q102 |
| GERN | GERON CORP | 34,729 | $76 | 0.0% | $1.49 | 0.0% | COM | 374163103 |
| — | GFL ENVIRONMENTAL INC | 150,000 | $75 | 0.0% | $0.50 | — | UNIT 99/99/9999T | 36168Q120 |
| — | DENBURY RESOURCES INC | 212,303 | $59 | 0.0% | $0.27 | — | COM NEW | 247916208 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,174 | $58 | 0.0% | $3.38 | — | COM | 98986X109 |
| — | GLYCOMIMETICS INC | 15,039 | $57 | 0.0% | $3.79 | — | COM | 38000Q102 |
| — | SC HEALTH CORP-A | 50,000 | $54 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G78516401 |
| — | DRIVE SHACK INC | 28,172 | $52 | 0.0% | $1.85 | — | COM | 262077100 |
| — | ATLANTIC POWER CORP | 26,051 | $52 | 0.0% | $2.00 | — | COM NEW | 04878Q863 |
| — | PACIFIC MERCANTILE BANCORP | 13,570 | $50 | 0.0% | $3.68 | — | COM | 694552100 |
| — | INO US Equity | 11,824 | $50 | 0.0% | $4.23 | — | PUT | 45773H201 |
| — | SMTC CORP | 15,959 | $48 | 0.0% | $3.01 | — | COM NEW | 832682207 |
| — | SYNLOGIC INC | 23,243 | $47 | 0.0% | $2.02 | — | COM | 87166L100 |
| — | ASHFORD HOSPITALITY TRUST INC | 62,813 | $45 | 0.0% | $0.72 | — | COM | 044103877 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,540 | $44 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| — | PENNSYLVANIA REAL ESTATE INVES | 31,379 | $43 | 0.0% | $1.37 | — | SH BEN INT | 709102107 |
| — | 22ND CENTURY GROUP INC | 54,274 | $41 | 0.0% | $0.76 | — | COM | 90137F103 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 47,157 | $41 | 0.0% | $0.88 | 0.0% | COM | 53566P109 |
| — | CONFORMIS INC | 48,512 | $40 | 0.0% | $0.82 | — | COM | 20717E101 |
| — | CASTLIGHT HEALTH INC | 47,811 | $40 | 0.0% | $0.84 | — | CL B | 14862Q100 |
| — | ZAGG INC | 12,286 | $39 | 0.0% | $3.17 | — | COM | 98884U108 |
| — | OCWEN FINANCIAL CORP | 58,727 | $39 | 0.0% | $0.66 | — | COM NEW | 675746309 |
| — | ENERGOUS CORP | 13,551 | $38 | 0.0% | $2.80 | — | COM | 29272C103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 13,244 | $38 | 0.0% | $2.08 | 0.0% | COM | 202608105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,097 | $37 | 0.0% | $2.83 | — | COM | 10482B101 |
| — | CEDAR REALTY TRUST INC | 37,396 | $37 | 0.0% | $0.99 | — | COM NEW | 150602209 |
| — | ELEVATE CREDIT INC | 24,916 | $37 | 0.0% | $1.48 | — | COM | 28621V101 |
| — | PARETEUM CORP | 58,041 | $36 | 0.0% | $0.62 | — | COM NEW | 69946T207 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 18,562 | $35 | 0.0% | $1.89 | — | CL A NEW | 69036R863 |
| — | EXANTAS CAPITAL CORP | 13,299 | $35 | 0.0% | $2.63 | — | COM NEW | 30068N105 |
| TWI | TITAN INTERNATIONAL INC | 21,869 | $32 | 0.0% | $1.34 | 0.0% | COM | 88830M102 |
| REI | RING ENERGY INC | 27,100 | $31 | 0.0% | $0.98 | 0.0% | COM | 76680V108 |
| SD | SANDRIDGE ENERGY INC | 21,504 | $28 | 0.0% | $1.50 | 0.0% | COM NEW | 80007P869 |
| GNW | GENWORTH FINANCIAL INC | 11,930 | $28 | 0.0% | $3.15 | 0.0% | COM CL A | 37247D106 |
| — | FLOTEK INDUSTRIES INC | 23,442 | $28 | 0.0% | $1.19 | — | COM | 343389102 |
| GENNQ | GENESIS HEALTHCARE INC | 39,285 | $27 | 0.0% | $0.80 | 0.0% | CL A COM | 37185X106 |
| — | YRC WORLDWIDE INC | 14,542 | $27 | 0.0% | $1.86 | — | COM PAR $.01 | 984249607 |
| — | CBDMD INC | 13,942 | $27 | 0.0% | $1.94 | — | COM | 12482W101 |
| — | INNERWORKINGS INC | 19,248 | $25 | 0.0% | $1.30 | — | COM | 45773Y105 |
| MCHX | MARCHEX INC | 15,652 | $25 | 0.0% | $1.51 | 0.0% | CL B | 56624R108 |
| — | ASSERTIO HOLDINGS INC | 28,120 | $24 | 0.0% | $0.85 | — | COM | 04546C106 |
| — | RED LION HOTELS CORP | 10,510 | $24 | 0.0% | $2.28 | — | COM | 756764106 |
| — | BRIGGS & STRATTON CORP | 17,953 | $24 | 0.0% | $1.34 | — | COM | 109043109 |
| — | TARGET HOSPITALITY CORP | 234,266 | $23 | 0.0% | $1.55 | — | *W EXP 03/15/202 | 87615L115 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 21,707 | $23 | 0.0% | $0.94 | 0.0% | COM | 18453H106 |
| — | LEE ENTERPRISES INC | 23,346 | $23 | 0.0% | $0.99 | — | COM | 523768109 |
| SND | SMART SAND INC | 20,689 | $22 | 0.0% | $0.95 | 0.0% | COM | 83191H107 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,865 | $22 | 0.0% | $0.76 | — | COM | 30233G100 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,435 | $22 | 0.0% | $1.34 | 0.0% | COM | 00461U105 |
| — | SENSEONICS HOLDINGS INC | 57,438 | $22 | 0.0% | $0.38 | — | COM | 81727U105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 36,084 | $19 | 0.0% | $0.53 | — | COM | 34984V100 |
| — | PHUNWARE INC | 14,823 | $18 | 0.0% | $1.21 | — | COM | 71948P100 |
| — | ON DECK CAPITAL INC | 25,340 | $18 | 0.0% | $0.71 | — | COM | 682163100 |
| — | ABRAXAS PETROLEUM CORP | 69,839 | $16 | 0.0% | $0.23 | — | COM | 003830106 |
| KNTK | ALTUS MIDSTREAM CO | 23,629 | $15 | 0.0% | $6.82 | 0.0% | COM | 02215L209 |
| — | ACORDA THERAPEUTICS INC | 19,567 | $14 | 0.0% | $0.72 | — | COM | 00484M106 |
| CLF | CLF US Equity | 35,597 | $14 | 0.0% | $7.50 | -35.2% | PUT | 185899101 |
| — | NESCO HOLDINGS INC | 74,300 | $13 | 0.0% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | COVIA HOLDINGS CORP | 18,139 | $9 | 0.0% | $0.50 | — | COM | 22305A103 |
| — | CHAPARRAL ENERGY INC | 13,545 | $9 | 0.0% | $0.66 | — | COM CL A | 15942R208 |
| NIO | NIO US Equity | 20,000 | $8 | 0.0% | $0.96 | — | PUT | 62914V106 |
| — | SONIM TECHNOLOGIES INC | 10,263 | $8 | 0.0% | $0.78 | — | COM | 83548F101 |