Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 7, 2018
Total Value: $846.9B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,245,226 | $29.31B | 3.5% | $1699.80 * | $18.48 | +329.5% | COM | 023135106 |
| META | FACEBOOK INC | 122,122,806 | $23.73B | 2.8% | $194.32 * | $42.66 | +320.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 231,776,134 | $22.86B | 2.7% | $98.61 * | $48.16 | +86.4% | COM | 594918104 |
| AAPL | APPLE INC | 103,652,293 | $19.19B | 2.3% | $185.11 * | $20.35 | +110.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,576,039 | $17.59B | 2.1% | $1129.19 * | $36.93 | +46.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 61,622,355 | $15.12B | 1.8% | $245.34 * | $70.69 | +200.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 11,309,506 | $12.62B | 1.5% | $1115.65 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 89,621,104 | $12.22B | 1.4% | $136.40 * | $50.17 | +151.3% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 48,594,422 | $11.51B | 1.4% | $236.90 * | $0.53 | +1033.9% | COM | 67066G104 |
| V | VISA INC | 85,466,413 | $11.32B | 1.3% | $132.45 * | $58.85 | +107.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 26,511,408 | $10.38B | 1.2% | $391.43 * | $12.68 | +168.8% | COM | 64110L106 |
| BAC | BANK AMER CORP | 351,303,427 | $9.903B | 1.2% | $28.19 * | $13.58 | +83.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 91,209,565 | $9.504B | 1.1% | $104.20 * | $44.56 | +99.8% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 37,308,529 | $9.096B | 1.1% | $243.81 * | $72.61 | +225.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,270 | $8.255B | 1.0% | $282040.01 * | $165023.42 | +77.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 39,120,141 | $7.688B | 0.9% | $196.52 * | $78.02 | +131.1% | CL A | 57636Q104 |
| C | CITIGROUP INC | 107,588,759 | $7.2B | 0.9% | $66.92 * | $38.51 | +37.7% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 92,321,417 | $7.046B | 0.8% | $76.32 | $28.46 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 36,380,263 | $6.715B | 0.8% | $184.59 * | $100.11 | +40.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 77,496,701 | $6.453B | 0.8% | $83.27 * | $41.33 | +92.4% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 107,618,454 | $5.966B | 0.7% | $55.44 * | $30.02 | +44.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 28,997,912 | $5.657B | 0.7% | $195.10 * | $69.58 | +122.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 156,622,452 | $5.122B | 0.6% | $32.70 * | $13.97 | +116.0% | COM | 101137107 |
| — | DOWDUPONT INC | 72,514,666 | $4.78B | 0.6% | $65.92 | $69.18 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,948,029 | $4.629B | 0.5% | $185.53 | $108.51 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 35,416,997 | $4.478B | 0.5% | $126.43 * | $70.92 | +25.7% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 16,987,638 | $4.07B | 0.5% | $239.56 * | $170.88 | +16.1% | COM | 075887109 |
| TSLA | TESLA INC | 11,196,766 | $3.84B | 0.5% | $342.95 * | $11.96 | +69.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 111,854,932 | $3.67B | 0.4% | $32.81 * | $25.16 | +6.7% | CL A | 20030N101 |
| HUM | HUMANA INC | 12,212,514 | $3.635B | 0.4% | $297.63 * | $208.33 | +31.7% | COM | 444859102 |
| QCOM | QUALCOMM INC | 62,448,452 | $3.505B | 0.4% | $56.12 * | $47.37 | -3.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,165,256 | $3.48B | 0.4% | $50.31 * | $28.26 | +14.0% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 38,544,742 | $3.359B | 0.4% | $87.15 * | $10.58 | +91.0% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP NEW | 65,193,384 | $3.331B | 0.4% | $51.10 * | $34.10 | +46.2% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 26,461,071 | $3.308B | 0.4% | $125.03 | $105.99 | — | COM | 913017109 |
| EA | ELECTRONIC ARTS INC | 23,330,079 | $3.29B | 0.4% | $141.02 * | $60.50 | +108.7% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 46,149,142 | $3.213B | 0.4% | $69.62 * | $33.23 | +55.9% | COM | 20825C104 |
| EOG | EOG RES INC | 25,710,159 | $3.199B | 0.4% | $124.43 * | $65.89 | +32.4% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 6,629,648 | $3.172B | 0.4% | $478.48 * | $110.03 | +38.6% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 19,483,955 | $3.053B | 0.4% | $156.69 * | $116.74 | +16.1% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,635,755 | $3.036B | 0.4% | $109.85 * | $47.16 | +45.0% | SHS - A - | N53745100 |
| SU | SUNCOR ENERGY INC NEW | 74,283,420 | $3.023B | 0.4% | $40.70 * | $21.07 | +38.5% | COM | 867224107 |
| BKNG | BOOKING HLDGS INC | 1,428,678 | $2.896B | 0.3% | $2027.09 * | $1951.23 | +6.2% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 33,955,341 | $2.809B | 0.3% | $82.73 * | $55.23 | +1.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 205,696,411 | $2.8B | 0.3% | $13.61 | $17.91 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,991,844 | $2.798B | 0.3% | $186.65 * | $131.04 | +48.8% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,357,407 | $2.78B | 0.3% | $169.96 * | $88.34 | +75.5% | COM | 92532F100 |
| AVGO | BROADCOM INC | 11,410,155 | $2.769B | 0.3% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 26,015,158 | $2.727B | 0.3% | $104.81 * | $71.33 | +36.2% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 51,880,973 | $2.579B | 0.3% | $49.71 * | $35.99 | +25.2% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 8,167,408 | $2.513B | 0.3% | $307.70 * | $190.25 | +53.2% | COM | 666807102 |
| BA | BOEING CO | 7,415,662 | $2.488B | 0.3% | $335.51 | $154.48 | +113.9% | COM | 097023105 |
| CSCO | CISCO SYS INC | 57,351,623 | $2.468B | 0.3% | $43.03 * | $16.84 | +106.3% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 19,515,617 | $2.423B | 0.3% | $124.15 | $119.14 | — | COM | 015351109 |
| IVV | ISHARES TR | 8,845,317 | $2.415B | 0.3% | $273.05 | $262.50 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 18,887,170 | $2.358B | 0.3% | $124.85 * | $69.09 | +54.3% | COM | 550021109 |
| ELV | ANTHEM INC | 9,906,140 | $2.358B | 0.3% | $238.03 * | $118.91 | +76.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 19,399,253 | $2.354B | 0.3% | $121.34 * | $68.06 | +48.0% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 16,377,060 | $2.337B | 0.3% | $142.69 * | $62.36 | +115.6% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 24,042,786 | $2.288B | 0.3% | $95.18 * | $21.37 | +85.1% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,516,424 | $2.264B | 0.3% | $57.30 * | $22.80 | +18.4% | COM | 61174X109 |
| — | RED HAT INC | 16,664,995 | $2.239B | 0.3% | $134.37 | $84.03 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW | 10,570,895 | $2.209B | 0.3% | $208.98 * | $108.98 | +63.1% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 10,698,339 | $2.181B | 0.3% | $203.89 * | $101.66 | +81.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 45,817,038 | $2.172B | 0.3% | $47.40 * | $27.69 | +49.7% | COM NEW | 617446448 |
| KO | COCA COLA CO | 48,896,478 | $2.145B | 0.3% | $43.86 * | $28.92 | +17.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 37,263,858 | $2.116B | 0.2% | $56.79 * | $28.81 | +11.8% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 28,637,027 | $2.115B | 0.2% | $73.84 * | $55.58 | +10.7% | COM | 071813109 |
| INTU | INTUIT | 10,343,136 | $2.113B | 0.2% | $204.31 * | $134.26 | +35.7% | COM | 461202103 |
| ORCL | ORACLE CORP | 47,683,832 | $2.101B | 0.2% | $44.06 * | $35.20 | +17.0% | COM | 68389X105 |
| EXC | EXELON CORP | 48,834,657 | $2.08B | 0.2% | $42.60 * | $17.03 | +29.0% | COM | 30161N101 |
| DHR | DANAHER CORP DEL | 21,011,026 | $2.073B | 0.2% | $98.68 * | $34.58 | +148.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 14,243,767 | $2.054B | 0.2% | $144.17 * | $69.48 | +63.8% | COM | 03027X100 |
| MET | METLIFE INC | 46,737,949 | $2.038B | 0.2% | $43.60 * | $32.99 | +8.9% | COM | 59156R108 |
| WDAY | WORKDAY INC | 16,706,508 | $2.023B | 0.2% | $121.12 * | $86.72 | +47.7% | CL A | 98138H101 |
| IWF | ISHARES TR | 13,930,946 | $2.003B | 0.2% | $143.80 | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| ROST | ROSS STORES INC | 23,462,713 | $1.988B | 0.2% | $84.75 * | $39.53 | +90.8% | COM | 778296103 |
| LOW | LOWES COS INC | 20,263,204 | $1.937B | 0.2% | $95.57 * | $64.08 | +22.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 15,041,003 | $1.904B | 0.2% | $126.60 | $75.22 | +69.7% | CL A | 571903202 |
| — | BLACKROCK INC | 3,781,090 | $1.887B | 0.2% | $499.04 | $327.31 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 28,818,787 | $1.854B | 0.2% | $64.35 * | $48.33 | +7.0% | COM | 126650100 |
| FTV | FORTIVE CORP | 23,755,263 | $1.832B | 0.2% | $77.11 * | $34.02 | +36.1% | COM | 34959J108 |
| VLO | VALERO ENERGY CORP NEW | 16,436,742 | $1.822B | 0.2% | $110.83 * | $65.11 | +26.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 14,252,177 | $1.81B | 0.2% | $127.02 * | $96.50 | +20.7% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 19,379,086 | $1.781B | 0.2% | $91.90 * | $55.01 | +50.8% | COM | 14040H105 |
| IEMG | ISHARES INC | 33,783,833 | $1.774B | 0.2% | $52.51 | $45.85 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 20,676,884 | $1.771B | 0.2% | $85.65 * | $23.13 | +9.2% | COM | 931142103 |
| — | ANADARKO PETE CORP | 23,949,562 | $1.754B | 0.2% | $73.25 | $71.34 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 12,320,208 | $1.746B | 0.2% | $141.68 * | $86.25 | +36.5% | COM | 907818108 |
| BBY | BEST BUY INC | 22,485,094 | $1.677B | 0.2% | $74.58 * | $17.21 | +222.7% | COM | 086516101 |
| SYF | SYNCHRONY FINL | 49,783,436 | $1.662B | 0.2% | $33.38 * | $25.30 | +12.1% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 32,766,665 | $1.653B | 0.2% | $50.45 | $74.89 | — | SPONSORED ADR | 110448107 |
| DLTR | DOLLAR TREE INC | 19,156,070 | $1.628B | 0.2% | $85.00 * | $79.21 | +16.4% | COM | 256746108 |
| PSX | PHILLIPS 66 | 14,400,087 | $1.617B | 0.2% | $112.31 * | $61.03 | +36.2% | COM | 718546104 |
| IWD | ISHARES TR | 13,175,603 | $1.599B | 0.2% | $121.38 | $100.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | RAYTHEON CO | 8,242,330 | $1.592B | 0.2% | $193.18 | $141.59 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 5,348,115 | $1.552B | 0.2% | $290.24 * | $263.95 | +6.5% | COM | 09062X103 |
| ADSK | AUTODESK INC | 11,678,836 | $1.531B | 0.2% | $131.09 | $60.09 | +120.5% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 11,324,491 | $1.53B | 0.2% | $135.10 * | $69.40 | +60.8% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 6,736,465 | $1.528B | 0.2% | $226.86 * | $129.10 | +17.8% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 18,848,320 | $1.522B | 0.2% | $80.74 * | $56.49 | +0.2% | COM | 718172109 |
| SHOP | SHOPIFY INC | 10,284,461 | $1.5B | 0.2% | $145.83 * | $5.39 | +162.8% | CL A | 82509L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,078,361 | $1.485B | 0.2% | $98.49 | $46.73 | +112.3% | COM | 02043Q107 |
| REGN | REGENERON PHARMACEUTICALS | 4,288,397 | $1.479B | 0.2% | $344.99 * | $332.66 | -6.5% | COM | 75886F107 |
| USB | US BANCORP DEL | 29,560,740 | $1.479B | 0.2% | $50.02 * | $23.62 | +57.7% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 5,410,740 | $1.468B | 0.2% | $271.28 | $189.23 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 11,931,563 | $1.46B | 0.2% | $122.34 * | $95.45 | +16.1% | COM | 89417E109 |
| — | SUNTRUST BKS INC | 21,950,910 | $1.449B | 0.2% | $66.02 | $39.66 | — | COM | 867914103 |
| MSCI | MSCI INC | 8,714,865 | $1.442B | 0.2% | $165.43 * | $71.68 | +103.2% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 7,724,929 | $1.44B | 0.2% | $186.41 * | $115.54 | +48.9% | COM | 369550108 |
| T | AT&T INC | 44,476,815 | $1.428B | 0.2% | $32.11 * | $12.74 | +14.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 12,907,773 | $1.423B | 0.2% | $110.25 * | $50.17 | +74.0% | COM | 882508104 |
| — | AETNA INC NEW | 7,734,487 | $1.419B | 0.2% | $183.50 | $113.17 | — | COM | 00817Y108 |
| DE | DEERE & CO | 10,120,872 | $1.415B | 0.2% | $139.80 * | $104.84 | +25.3% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 24,805,435 | $1.401B | 0.2% | $56.47 | $44.90 | — | SHS | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 17,938,595 | $1.4B | 0.2% | $78.06 * | $57.17 | +8.1% | COM | 742718109 |
| CSX | CSX CORP | 21,842,700 | $1.393B | 0.2% | $63.78 * | $9.81 | +89.5% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 19,587,054 | $1.388B | 0.2% | $70.84 * | $41.19 | +28.0% | COM | 375558103 |
| HDB | HDFC BANK LTD | 13,177,130 | $1.384B | 0.2% | $105.02 | $48.71 | — | ADR REPS 3 SHS | 40415F101 |
| IJR | ISHARES TR | 16,558,012 | $1.382B | 0.2% | $83.46 | $82.89 | — | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 10,281,484 | $1.353B | 0.2% | $131.57 * | $62.00 | +54.8% | COM | 25278X109 |
| PPL | PPL CORP | 47,276,571 | $1.35B | 0.2% | $28.55 * | $19.99 | -1.4% | COM | 69351T106 |
| — | CITRIX SYS INC | 12,871,696 | $1.349B | 0.2% | $104.84 | $81.38 | — | COM | 177376100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,294,259 | $1.328B | 0.2% | $578.63 | $233.07 | +144.8% | COM | 592688105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,451,201 | $1.321B | 0.2% | $98.24 * | $22.02 | +306.5% | COM | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 5,969,243 | $1.306B | 0.2% | $218.87 * | $90.38 | +120.9% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 3,180,005 | $1.296B | 0.2% | $407.57 * | $73.79 | +63.9% | COM | 824348106 |
| RYAAY | RYANAIR HLDGS PLC | 11,297,569 | $1.291B | 0.2% | $114.23 | $86.49 | — | SPONSORED ADR NE | 783513203 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,749,879 | $1.289B | 0.2% | $132.18 * | $55.08 | +71.2% | COM | 803607100 |
| — | CIGNA CORPORATION | 7,561,105 | $1.285B | 0.2% | $169.95 | $124.37 | — | COM | 125509109 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,970,523 | $1.284B | 0.2% | $14.76 * | $6.51 | +62.9% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 24,302,624 | $1.274B | 0.2% | $52.44 | $22.62 | +133.3% | COM | 595112103 |
| JD | JD COM INC | 32,682,794 | $1.273B | 0.2% | $38.95 | $31.09 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 5,765,111 | $1.272B | 0.2% | $220.57 * | $177.42 | +13.1% | COM | 38141G104 |
| — | NEKTAR THERAPEUTICS | 25,705,902 | $1.255B | 0.1% | $48.83 | $81.46 | — | COM | 640268108 |
| NKE | NIKE INC | 15,661,001 | $1.248B | 0.1% | $79.68 * | $43.17 | +47.9% | CL B | 654106103 |
| STT | STATE STR CORP | 13,153,308 | $1.224B | 0.1% | $93.09 * | $52.38 | +48.6% | COM | 857477103 |
| — | PIONEER NAT RES CO | 6,431,051 | $1.217B | 0.1% | $189.24 | $165.93 | — | COM | 723787107 |
| PTC | PTC INC | 12,971,985 | $1.217B | 0.1% | $93.81 * | $57.17 | +51.2% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 22,621,535 | $1.199B | 0.1% | $53.02 * | $45.37 | -2.4% | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,789,566 | $1.196B | 0.1% | $21.44 | $20.00 | — | ORD | G5876H105 |
| EQIX | EQUINIX INC | 2,745,542 | $1.18B | 0.1% | $429.89 * | $288.53 | +21.1% | COM PAR $0.001 | 29444U700 |
| — | BLUEBIRD BIO INC | 7,517,890 | $1.18B | 0.1% | $156.95 | $66.78 | — | COM | 09609G100 |
| EWJ | ISHARES INC | 20,229,158 | $1.171B | 0.1% | $57.91 | $50.15 | — | MSCI JPN ETF NEW | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,625,187 | $1.158B | 0.1% | $79.16 | $70.73 | +12.1% | COM | 43300A203 |
| BKR | BAKER HUGHES A GE CO | 34,773,486 | $1.149B | 0.1% | $33.03 * | $26.73 | +2.2% | CL A | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,527,271 | $1.148B | 0.1% | $78.99 * | $50.72 | +38.9% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 19,182,040 | $1.146B | 0.1% | $59.75 * | $38.27 | +49.4% | COM | 872590104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,634,958 | $1.143B | 0.1% | $172.30 * | $117.21 | +39.5% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,483,057 | $1.136B | 0.1% | $207.14 | $138.82 | +49.8% | COM | 883556102 |
| MMM | 3M CO | 5,736,883 | $1.129B | 0.1% | $196.72 * | $85.40 | +52.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 10,604,494 | $1.127B | 0.1% | $106.23 * | $64.58 | +29.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 10,129,130 | $1.103B | 0.1% | $108.87 * | $68.29 | +19.7% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,470,355 | $1.101B | 0.1% | $170.19 * | $97.76 | +7.6% | COM | 828806109 |
| — | SAGE THERAPEUTICS INC | 6,977,378 | $1.092B | 0.1% | $156.53 | $61.21 | — | COM | 78667J108 |
| GPN | GLOBAL PMTS INC | 9,712,626 | $1.083B | 0.1% | $111.49 * | $60.45 | +77.9% | COM | 37940X102 |
| DOX | AMDOCS LTD | 16,297,353 | $1.079B | 0.1% | $66.19 * | $38.56 | +49.3% | SHS | G02602103 |
| NSC | NORFOLK SOUTHERN CORP | 7,036,787 | $1.062B | 0.1% | $150.87 * | $86.35 | +45.1% | COM | 655844108 |
| CC | CHEMOURS CO | 23,927,129 | $1.061B | 0.1% | $44.36 * | $24.76 | +48.1% | COM | 163851108 |
| W | WAYFAIR INC | 8,772,877 | $1.042B | 0.1% | $118.76 * | $36.92 | +135.1% | CL A | 94419L101 |
| PLD | PROLOGIS INC | 15,842,780 | $1.041B | 0.1% | $65.69 * | $32.52 | +59.8% | COM | 74340W103 |
| FDX | FEDEX CORP | 4,582,932 | $1.041B | 0.1% | $227.06 * | $143.81 | +50.5% | COM | 31428X106 |
| PVH | PVH CORP | 6,874,778 | $1.029B | 0.1% | $149.72 * | $117.24 | +32.8% | COM | 693656100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,419,475 | $1.027B | 0.1% | $122.00 | $101.83 | — | COM | 26138E109 |
| XLE | SELECT SECTOR SPDR TR | 13,416,879 | $1.019B | 0.1% | $75.94 | $69.93 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 9,772,773 | $1.006B | 0.1% | $102.89 * | $53.47 | +57.7% | COM | 665859104 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,875,957 | $997M | 0.1% | $257.31 | $177.54 | — | COM | 90385D107 |
| BK | BANK NEW YORK MELLON CORP | 18,383,793 | $991M | 0.1% | $53.93 * | $43.17 | +3.2% | COM | 064058100 |
| XYZ | SQUARE INC | 16,009,742 | $987M | 0.1% | $61.64 * | $18.20 | +202.1% | CL A | 852234103 |
| — | ALLERGAN PLC | 5,884,568 | $981M | 0.1% | $166.72 | $280.84 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,714,684 | $977M | 0.1% | $145.57 * | $42.00 | +11.1% | COM | 28176E108 |
| — | CONTINENTAL RESOURCES INC | 14,985,708 | $970M | 0.1% | $64.76 | $50.50 | — | COM | 212015101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,576,477 | $964M | 0.1% | $210.65 | $149.75 | — | COM | 339041105 |
| CVE | CENOVUS ENERGY INC | 92,452,059 | $960M | 0.1% | $10.38 * | $9.26 | -5.6% | COM | 15135U109 |
| ALKS | ALKERMES PLC | 23,255,590 | $957M | 0.1% | $41.16 * | $32.01 | +42.3% | SHS | G01767105 |
| LNG | CHENIERE ENERGY INC | 14,503,528 | $945M | 0.1% | $65.19 * | $48.29 | +27.5% | COM NEW | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 17,201,763 | $942M | 0.1% | $54.77 | $45.77 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 9,585,669 | $939M | 0.1% | $98.00 * | $86.29 | +2.7% | COM | 025816109 |
| — | E TRADE FINANCIAL CORP | 15,313,266 | $937M | 0.1% | $61.16 | $29.81 | — | COM NEW | 269246401 |
| GDDY | GODADDY INC | 13,098,378 | $925M | 0.1% | $70.60 * | $38.05 | +78.8% | CL A | 380237107 |
| NTNX | NUTANIX INC | 17,727,613 | $914M | 0.1% | $51.57 * | $26.72 | +105.7% | CL A | 67059N108 |
| — | HESS CORP | 13,601,515 | $910M | 0.1% | $66.89 | $65.29 | — | COM | 42809H107 |
| — | ANSYS INC | 5,195,844 | $905M | 0.1% | $174.18 | $76.82 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 5,327,862 | $900M | 0.1% | $168.86 * | $113.01 | +37.0% | COM | 863667101 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,732,146 | $883M | 0.1% | $101.10 | $42.50 | — | COM | 948626106 |
| AZO | AUTOZONE INC | 1,314,703 | $882M | 0.1% | $670.93 * | $559.07 | +15.4% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 9,175,704 | $880M | 0.1% | $95.92 * | $61.76 | +32.7% | COM | 032654105 |
| BXP | BOSTON PROPERTIES INC | 6,971,997 | $874M | 0.1% | $125.42 * | $70.67 | +21.0% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 21,322,678 | $874M | 0.1% | $41.00 * | $27.33 | +22.0% | CL A | 609207105 |
| — | IHS MARKIT LTD | 16,933,612 | $874M | 0.1% | $51.59 | $40.72 | — | SHS | G47567105 |
| FNV | FRANCO NEVADA CORP | 11,891,986 | $868M | 0.1% | $72.99 * | $46.28 | +42.1% | COM | 351858105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,347,766 | $859M | 0.1% | $91.90 | $53.81 | — | COM | 29472R108 |
| WU | WESTERN UN CO | 41,223,607 | $838M | 0.1% | $20.33 | $17.49 | — | COM | 959802109 |
| RMD | RESMED INC | 8,072,299 | $836M | 0.1% | $103.58 * | $56.60 | +66.3% | COM | 761152107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,608,033 | $834M | 0.1% | $40.49 * | $25.85 | +41.0% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,813,494 | $827M | 0.1% | $216.79 * | $111.99 | +76.5% | COM | 446413106 |
| ONC | BEIGENE LTD | 5,376,029 | $826M | 0.1% | $153.73 | $58.81 | — | SPONSORED ADR | 07725L102 |
| HON | HONEYWELL INTL INC | 5,718,340 | $824M | 0.1% | $144.05 * | $61.56 | +84.5% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,909,515 | $820M | 0.1% | $167.03 * | $15.71 | +112.6% | COM | 65339F101 |
| NTR | NUTRIEN LTD | 14,808,558 | $806M | 0.1% | $54.40 * | $38.37 | -0.1% | COM | 67077M108 |
| IWB | ISHARES TR | 5,296,100 | $805M | 0.1% | $151.98 | $105.96 | — | RUS 1000 ETF | 464287622 |
| USFD | US FOODS HLDG CORP | 21,138,939 | $799M | 0.1% | $37.82 * | $26.82 | +31.9% | COM | 912008109 |
| WLK | WESTLAKE CHEM CORP | 7,372,944 | $794M | 0.1% | $107.63 * | $70.55 | +40.8% | COM | 960413102 |
| LDOS | LEIDOS HLDGS INC | 13,424,963 | $792M | 0.1% | $59.00 * | $47.60 | +17.2% | COM | 525327102 |
| — | WESTROCK CO | 13,774,017 | $785M | 0.1% | $57.02 | $51.64 | — | COM | 96145D105 |
| IONS | IONIS PHARMACEUTICALS INC | 18,828,057 | $785M | 0.1% | $41.67 * | $53.39 | -17.0% | COM | 462222100 |
| — | DISCOVER FINL SVCS | 11,126,352 | $783M | 0.1% | $70.41 | $58.60 | — | COM | 254709108 |
| ACM | AECOM | 23,706,198 | $783M | 0.1% | $33.03 | $30.89 | +6.8% | COM | 00766T100 |
| — | ROYAL DUTCH SHELL PLC | 11,285,067 | $781M | 0.1% | $69.23 | $62.53 | — | SPONS ADR A | 780259206 |
| WMB | WILLIAMS COS INC DEL | 28,614,469 | $776M | 0.1% | $27.11 * | $14.19 | +21.7% | COM | 969457100 |
| COTY | COTY INC | 54,828,166 | $773M | 0.1% | $14.10 | $18.26 | -22.6% | COM CL A | 222070203 |
| VTR | VENTAS INC | 13,565,652 | $773M | 0.1% | $56.95 * | $43.88 | -13.5% | COM | 92276F100 |
| — | INTERPUBLIC GROUP COS INC | 32,504,103 | $762M | 0.1% | $23.44 * | $14.58 | +18.9% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC | 18,753,553 | $756M | 0.1% | $40.31 | $44.47 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 4,594,583 | $752M | 0.1% | $163.59 * | $100.98 | +37.9% | SHS CLASS A | G1151C101 |
| PODD | INSULET CORP | 8,740,881 | $749M | 0.1% | $85.70 * | $34.77 | +158.0% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 6,954,219 | $747M | 0.1% | $107.48 * | $88.10 | -0.3% | COM NEW | 832696405 |
| BP | BP PLC | 16,103,626 | $735M | 0.1% | $45.66 | $43.02 | — | SPONSORED ADR | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 14,672,134 | $729M | 0.1% | $49.69 | $32.34 | — | CL A | 90130A101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,640,843 | $728M | 0.1% | $84.23 * | $45.08 | +93.4% | COM | 00847X104 |
| MTB | M & T BK CORP | 4,251,775 | $723M | 0.1% | $170.15 * | $90.21 | +56.9% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,931,161 | $718M | 0.1% | $14.99 * | $11.51 | +10.5% | COM | 007903107 |
| UNM | UNUM GROUP | 19,393,942 | $717M | 0.1% | $36.99 * | $29.45 | +41.7% | COM | 91529Y106 |
| — | ARISTA NETWORKS INC | 2,781,171 | $716M | 0.1% | $257.49 | $98.24 | — | COM | 040413106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,078,120 | $714M | 0.1% | $64.41 * | $37.32 | +65.9% | COM NEW | 457985208 |
| AZN | ASTRAZENECA PLC | 20,243,181 | $711M | 0.1% | $35.11 | $34.58 | — | SPONSORED ADR | 046353108 |
| — | ZENDESK INC | 13,024,460 | $710M | 0.1% | $54.49 | $22.41 | — | COM | 98936J101 |
| CF | CF INDS HLDGS INC | 15,851,653 | $704M | 0.1% | $44.40 * | $35.30 | -4.5% | COM | 125269100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,620,408 | $699M | 0.1% | $431.37 * | $7.96 | +2.7% | COM | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,580,489 | $696M | 0.1% | $55.34 * | $37.30 | +8.9% | COM | 110122108 |
| — | WHITING PETE CORP NEW | 13,203,744 | $696M | 0.1% | $52.72 | $39.59 | — | COM NEW | 966387409 |
| APD | AIR PRODS & CHEMS INC | 4,457,144 | $694M | 0.1% | $155.73 * | $119.64 | +13.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,337,478 | $691M | 0.1% | $295.43 * | $149.41 | +75.7% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 21,386,117 | $688M | 0.1% | $32.17 | $27.20 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 27,636,830 | $687M | 0.1% | $24.85 | $21.64 | — | COM UNITS | 48248M102 |
| — | HD SUPPLY HLDGS INC | 15,987,792 | $686M | 0.1% | $42.89 | $32.95 | — | COM | 40416M105 |
| LVS | LAS VEGAS SANDS CORP | 8,933,676 | $682M | 0.1% | $76.36 * | $41.04 | +60.1% | COM | 517834107 |
| NTES | NETEASE INC | 2,698,908 | $682M | 0.1% | $252.67 | $279.02 | — | SPONSORED ADR | 64110W102 |
| EQR | EQUITY RESIDENTIAL | 10,660,719 | $679M | 0.1% | $63.69 * | $40.27 | +16.4% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 3,929,788 | $675M | 0.1% | $171.89 * | $120.24 | +5.5% | COM | 053484101 |
| DXCM | DEXCOM INC | 7,098,928 | $674M | 0.1% | $94.98 * | $15.34 | +38.2% | COM | 252131107 |
| TRU | TRANSUNION | 9,409,480 | $674M | 0.1% | $71.64 * | $37.95 | +69.6% | COM | 89400J107 |
| — | NIELSEN HLDGS PLC | 21,740,698 | $672M | 0.1% | $30.93 | $34.30 | — | SHS EUR | G6518L108 |
| — | CONCHO RES INC | 4,790,784 | $663M | 0.1% | $138.35 | $131.99 | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 7,132,959 | $661M | 0.1% | $92.65 * | $57.02 | +23.7% | COM | 00287Y109 |
| HPQ | HP INC | 28,932,322 | $656M | 0.1% | $22.69 * | $11.18 | +54.1% | COM | 40434L105 |
| PEN | PENUMBRA INC | 4,713,718 | $651M | 0.1% | $138.15 * | $45.38 | +213.7% | COM | 70975L107 |
| — | CELGENE CORP | 8,160,001 | $648M | 0.1% | $79.42 | $112.38 | — | COM | 151020104 |
| SLAB | SILICON LABORATORIES INC | 6,484,660 | $646M | 0.1% | $99.60 | $43.67 | +129.0% | COM | 826919102 |
| AES | AES CORP | 47,634,127 | $639M | 0.1% | $13.41 * | $8.26 | +13.6% | COM | 00130H105 |
| CAT | CATERPILLAR INC DEL | 4,690,187 | $636M | 0.1% | $135.67 * | $67.94 | +86.2% | COM | 149123101 |
| PFE | PFIZER INC | 17,483,421 | $634M | 0.1% | $36.28 * | $19.10 | +27.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 6,108,845 | $634M | 0.1% | $103.83 | $76.95 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,151,201 | $631M | 0.1% | $293.21 | $229.66 | +25.1% | CL A | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 17,408,659 | $628M | 0.1% | $36.09 * | $8.92 | +31.4% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 13,726,952 | $627M | 0.1% | $45.68 * | $27.72 | +27.8% | COM | 98389B100 |
| — | DUKE REALTY CORP | 21,555,781 | $626M | 0.1% | $29.03 | $19.53 | — | COM NEW | 264411505 |
| EXEL | EXELIXIS INC | 29,054,302 | $625M | 0.1% | $21.52 * | $7.26 | +184.7% | COM | 30161Q104 |
| EBAY | EBAY INC | 17,011,449 | $617M | 0.1% | $36.26 * | $29.78 | +16.3% | COM | 278642103 |
| AME | AMETEK INC NEW | 8,536,107 | $616M | 0.1% | $72.16 * | $45.37 | +55.0% | COM | 031100100 |
| — | SKECHERS U S A INC | 20,369,947 | $611M | 0.1% | $30.01 | $32.46 | — | CL A | 830566105 |
| ABT | ABBOTT LABS | 9,994,780 | $610M | 0.1% | $60.99 * | $34.99 | +51.9% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,861,019 | $607M | 0.1% | $103.60 | $104.83 | -2.0% | COM | V7780T103 |
| — | DELL TECHNOLOGIES INC | 7,178,790 | $607M | 0.1% | $84.58 | $57.58 | — | COM CL V | 24703L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,595,591 | $605M | 0.1% | $233.20 * | $158.66 | -5.6% | COM | 018581108 |
| VUG | VANGUARD INDEX FDS | 4,036,933 | $605M | 0.1% | $149.81 | $90.46 | — | GROWTH ETF | 922908736 |
| — | NEW RELIC INC | 6,001,791 | $604M | 0.1% | $100.59 | $40.44 | — | COM | 64829B100 |
| UDR | UDR INC | 16,025,171 | $602M | 0.1% | $37.54 * | $19.75 | +39.0% | COM | 902653104 |
| MHK | MOHAWK INDS INC | 2,770,284 | $594M | 0.1% | $214.27 * | $189.42 | +15.6% | COM | 608190104 |
| — | STORE CAP CORP | 21,616,266 | $592M | 0.1% | $27.40 | $23.35 | — | COM | 862121100 |
| MCK | MCKESSON CORP | 4,392,517 | $586M | 0.1% | $133.40 * | $133.89 | +2.9% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,705,510 | $584M | 0.1% | $342.14 * | $244.40 | +22.1% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 11,382,458 | $579M | 0.1% | $50.88 * | $24.16 | +97.8% | COM | 844741108 |
| AFL | AFLAC INC | 13,375,249 | $575M | 0.1% | $43.02 * | $29.12 | +29.0% | COM | 001055102 |
| ASML | ASML HOLDING N V | 2,878,827 | $570M | 0.1% | $197.97 | $142.67 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 5,351,837 | $569M | 0.1% | $106.32 | $109.54 | — | CORE US AGGBD ET | 464287226 |
| SNX | SYNNEX CORP | 5,854,397 | $565M | 0.1% | $96.51 * | $21.75 | +123.7% | COM | 87162W100 |
| HCA | HCA HEALTHCARE INC | 5,488,273 | $563M | 0.1% | $102.60 * | $64.88 | +45.6% | COM | 40412C101 |
| — | ATLASSIAN CORP PLC | 9,000,442 | $563M | 0.1% | $62.52 | $39.89 | — | CL A | G06242104 |
| — | CENTENNIAL RESOURCE DEV INC | 31,157,173 | $563M | 0.1% | $18.06 | $19.20 | — | CL A | 15136A102 |
| HUBS | HUBSPOT INC | 4,463,542 | $560M | 0.1% | $125.40 * | $48.30 | +145.2% | COM | 443573100 |
| TLT | ISHARES TR | 4,593,387 | $559M | 0.1% | $121.72 | $124.27 | — | 20 YR TR BD ETF | 464287432 |
| WELL | WELLTOWER INC | 8,900,309 | $558M | 0.1% | $62.69 * | $46.73 | -7.7% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,974,572 | $555M | 0.1% | $139.70 * | $105.01 | -4.8% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,554,291 | $553M | 0.1% | $73.23 * | $52.18 | +43.8% | COM | 00971T101 |
| FISV | FISERV INC | 7,413,678 | $549M | 0.1% | $74.09 | $47.64 | +52.4% | COM | 337738108 |
| EPAM | EPAM SYS INC | 4,413,035 | $549M | 0.1% | $124.33 * | $73.06 | +64.6% | COM | 29414B104 |
| — | ENCANA CORP | 41,979,114 | $548M | 0.1% | $13.06 | $12.65 | — | COM | 292505104 |
| IEF | ISHARES TR | 5,336,341 | $547M | 0.1% | $102.51 | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYX | PAYCHEX INC | 7,986,750 | $546M | 0.1% | $68.35 * | $33.25 | +55.0% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 9,428,386 | $546M | 0.1% | $57.88 | $43.83 | +30.5% | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 5,506,743 | $543M | 0.1% | $98.60 * | $62.58 | +39.2% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 8,776,990 | $543M | 0.1% | $61.84 | $37.14 | +66.1% | COM | 00846U101 |
| UBS | UBS GROUP AG | 35,197,481 | $543M | 0.1% | $15.41 * | $16.96 | -4.1% | SHS | H42097107 |
| FMC | F M C CORP | 6,016,890 | $537M | 0.1% | $89.21 * | $48.41 | +25.1% | COM NEW | 302491303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,496,071 | $537M | 0.1% | $51.13 * | $34.43 | +28.3% | COM | 416515104 |
| MUR | MURPHY OIL CORP | 15,868,414 | $536M | 0.1% | $33.77 * | $18.00 | +30.0% | COM | 626717102 |
| XLF | SELECT SECTOR SPDR TR | 19,995,484 | $532M | 0.1% | $26.59 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| — | FIBROGEN INC | 8,463,528 | $530M | 0.1% | $62.60 | $45.15 | — | COM | 31572Q808 |
| — | BLACK KNIGHT INC | 9,824,908 | $526M | 0.1% | $53.55 | $47.15 | — | COM | 09215C105 |
| DHI | D R HORTON INC | 12,797,426 | $525M | 0.1% | $41.00 * | $23.13 | +71.5% | COM | 23331A109 |
| CNK | CINEMARK HOLDINGS INC | 14,902,287 | $523M | 0.1% | $35.08 * | $32.01 | +5.5% | COM | 17243V102 |
| SBUX | STARBUCKS CORP | 10,683,104 | $522M | 0.1% | $48.85 | $33.14 | +45.0% | COM | 855244109 |
| BURL | BURLINGTON STORES INC | 3,445,692 | $519M | 0.1% | $150.53 * | $109.29 | +30.2% | COM | 122017106 |
| KHC | KRAFT HEINZ CO | 8,254,817 | $519M | 0.1% | $62.82 * | $51.28 | -19.9% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 11,782,553 | $518M | 0.1% | $43.96 * | $25.23 | +9.4% | COM | 25179M103 |
| — | SPECTRUM BRANDS HLDGS INC | 6,340,757 | $518M | 0.1% | $81.62 | $92.75 | — | COM | 84763R101 |
| ARMK | ARAMARK | 13,946,218 | $517M | 0.1% | $37.10 * | $18.09 | +38.8% | COM | 03852U106 |
| CL | COLGATE PALMOLIVE CO | 7,922,535 | $513M | 0.1% | $64.81 * | $45.17 | +20.9% | COM | 194162103 |
| — | WILLIAMS PARTNERS L P NEW | 12,577,522 | $511M | 0.1% | $40.59 | $30.30 | — | COM UNIT LTD PAR | 96949L105 |
| — | LOGMEIN INC | 4,924,405 | $508M | 0.1% | $103.25 | $98.11 | — | COM | 54142L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,049,152 | $506M | 0.1% | $83.68 * | $62.35 | +6.4% | COM | 674599105 |
| XPO | XPO LOGISTICS INC | 5,042,635 | $505M | 0.1% | $100.18 * | $18.99 | +91.1% | COM | 983793100 |
| TDOC | TELADOC INC | 8,699,323 | $505M | 0.1% | $58.05 * | $21.31 | +129.2% | COM | 87918A105 |
| GUNR | FLEXSHARES TR | 14,852,413 | $503M | 0.1% | $33.89 | $29.21 | — | MORNSTAR UPSTR | 33939L407 |
| SCZ | ISHARES TR | 7,970,510 | $500M | 0.1% | $62.74 | $51.23 | — | EAFE SML CP ETF | 464288273 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,560,151 | $500M | 0.1% | $24.32 | $52.26 | — | SPONSORED ADR | 881624209 |
| DK | DELEK US HLDGS INC NEW | 9,933,478 | $498M | 0.1% | $50.17 * | $26.34 | +46.5% | COM | 24665A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,217,277 | $491M | 0.1% | $403.30 * | $225.90 | +85.7% | CL A | 31946M103 |
| SRE | SEMPRA ENERGY | 4,221,441 | $490M | 0.1% | $116.11 * | $30.66 | +39.3% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 10,232,114 | $488M | 0.1% | $47.74 | $28.06 | +68.5% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 1,413,320 | $488M | 0.1% | $345.14 * | $168.97 | +44.3% | COM | 893641100 |
| CTRA | CABOT OIL & GAS CORP | 20,400,582 | $486M | 0.1% | $23.80 * | $21.54 | -20.1% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,270,407 | $485M | 0.1% | $36.56 | $22.74 | — | SPONSORED ADR | 874039100 |
| LIVN | LIVANOVA PLC | 4,843,407 | $483M | 0.1% | $99.82 * | $52.83 | +71.8% | SHS | G5509L101 |
| HSIC | SCHEIN HENRY INC | 6,632,783 | $482M | 0.1% | $72.64 * | $55.33 | +1.9% | COM | 806407102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,846,636 | $479M | 0.1% | $81.97 * | $39.05 | +84.9% | COM | 571748102 |
| POST | POST HLDGS INC | 5,563,780 | $479M | 0.1% | $86.02 * | $41.66 | +25.4% | COM | 737446104 |
| RRX | REGAL BELOIT CORP | 5,828,748 | $477M | 0.1% | $81.80 * | $62.84 | +23.2% | COM | 758750103 |
| MDT | MEDTRONIC PLC | 5,564,579 | $476M | 0.1% | $85.61 * | $58.11 | +17.9% | SHS | G5960L103 |
| MAS | MASCO CORP | 12,694,526 | $475M | 0.1% | $37.42 * | $28.39 | +20.1% | COM | 574599106 |
| HSY | HERSHEY CO | 5,089,056 | $474M | 0.1% | $93.06 * | $80.02 | -2.7% | COM | 427866108 |
| HGV | HILTON GRAND VACATIONS INC | 13,605,392 | $472M | 0.1% | $34.70 * | $41.39 | -2.2% | COM | 43283X105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,434,319 | $472M | 0.1% | $37.96 * | $41.49 | +3.9% | COM | 02376R102 |
| VST | VISTRA ENERGY CORP | 19,855,248 | $470M | 0.1% | $23.66 * | $17.13 | +14.8% | COM | 92840M102 |
| PAYC | PAYCOM SOFTWARE INC | 4,751,364 | $470M | 0.1% | $98.83 * | $45.35 | +133.1% | COM | 70432V102 |
| — | SL GREEN RLTY CORP | 4,634,681 | $466M | 0.1% | $100.53 | $95.51 | — | COM | 78440X101 |
| CTAS | CINTAS CORP | 2,507,776 | $464M | 0.1% | $185.07 * | $28.92 | +44.0% | COM | 172908105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,888,883 | $464M | 0.1% | $58.83 * | $60.97 | 0.0% | COM | 98311A105 |
| ESS | ESSEX PPTY TR INC | 1,935,605 | $463M | 0.1% | $239.07 * | $115.48 | +58.7% | COM | 297178105 |
| EFA | ISHARES TR | 6,904,547 | $462M | 0.1% | $66.97 | $63.24 | — | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,422,092 | $460M | 0.1% | $104.07 * | $65.88 | +45.1% | COM | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,123,674 | $460M | 0.1% | $111.44 | $92.94 | +21.8% | CL B | 913903100 |
| — | SPARK THERAPEUTICS INC | 5,536,564 | $458M | 0.1% | $82.76 | $64.26 | — | COM | 84652J103 |
| — | DUNKIN BRANDS GROUP INC | 6,597,170 | $456M | 0.1% | $69.07 | $50.07 | — | COM | 265504100 |
| RH | RH | 3,245,068 | $453M | 0.1% | $139.70 * | $32.08 | +237.8% | COM | 74967X103 |
| LEN | LENNAR CORP | 8,628,786 | $453M | 0.1% | $52.50 * | $48.66 | -1.4% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC | 4,537,020 | $453M | 0.1% | $99.81 * | $43.24 | +61.8% | COM | 30225T102 |
| CME | CME GROUP INC | 2,739,798 | $449M | 0.1% | $163.92 * | $65.74 | +89.8% | COM CL A | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 4,584,133 | $449M | 0.1% | $97.94 * | $81.80 | +6.6% | COM | 60855R100 |
| RNG | RINGCENTRAL INC | 6,365,494 | $448M | 0.1% | $70.35 | $36.90 | +93.9% | CL A | 76680R206 |
| — | SPIRIT RLTY CAP INC NEW | 55,511,319 | $446M | 0.1% | $8.03 | $8.98 | — | COM | 84860W102 |
| — | TE CONNECTIVITY LTD | 4,943,198 | $445M | 0.1% | $90.06 | $61.34 | — | REG SHS | H84989104 |
| IWS | ISHARES TR | 5,024,660 | $445M | 0.1% | $88.49 | $65.52 | — | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 25,595,377 | $442M | 0.1% | $17.26 * | $15.40 | +0.1% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 19,841,052 | $441M | 0.1% | $22.24 * | $11.67 | +107.1% | COM | 682189105 |
| HRTX | HERON THERAPEUTICS INC | 11,290,956 | $439M | 0.1% | $38.85 * | $23.39 | +36.1% | COM | 427746102 |
| EVRG | EVERGY INC | 7,787,806 | $437M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 20,680,040 | $436M | 0.1% | $21.07 * | $11.23 | +36.2% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 1,454,121 | $435M | 0.1% | $298.93 * | $333.67 | -5.5% | COM | 58733R102 |
| — | GENESEE & WYO INC | 5,320,978 | $433M | 0.1% | $81.32 | $66.45 | — | CL A | 371559105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,387,486 | $428M | 0.1% | $37.62 * | $15.79 | +66.6% | FNF GROUP COM | 31620R303 |
| GWW | GRAINGER W W INC | 1,386,729 | $428M | 0.1% | $308.40 * | $237.62 | +13.4% | COM | 384802104 |
| NBIS | YANDEX N V | 11,880,500 | $427M | 0.1% | $35.90 | $25.89 | — | SHS CLASS A | N97284108 |
| DAL | DELTA AIR LINES INC DEL | 8,494,330 | $421M | 0.0% | $49.54 | $26.32 | +87.7% | COM NEW | 247361702 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,088,831 | $420M | 0.0% | $51.90 * | $48.05 | +5.4% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,098,506 | $418M | 0.0% | $199.06 | $85.76 | +130.2% | COM | 879360105 |
| — | BLUEPRINT MEDICINES CORP | 6,575,600 | $417M | 0.0% | $63.48 | $38.56 | — | COM | 09627Y109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,193,724 | $416M | 0.0% | $37.13 | $33.92 | — | COM SER C FRMLA | 531229854 |
| ZD | J2 GLOBAL INC | 4,796,110 | $415M | 0.0% | $86.61 * | $51.44 | +42.5% | COM | 48123V102 |
| HAL | HALLIBURTON CO | 9,210,382 | $415M | 0.0% | $45.06 * | $38.42 | +11.0% | COM | 406216101 |
| IEFA | ISHARES TR | 6,544,453 | $415M | 0.0% | $63.37 | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| JBHT | HUNT J B TRANS SVCS INC | 3,410,614 | $415M | 0.0% | $121.55 * | $74.14 | +53.8% | COM | 445658107 |
| MCO | MOODYS CORP | 2,424,897 | $414M | 0.0% | $170.56 * | $92.37 | +71.4% | COM | 615369105 |
| — | 2U INC | 4,949,186 | $414M | 0.0% | $83.56 | $44.12 | — | COM | 90214J101 |
| — | WRIGHT MED GROUP N V | 15,895,471 | $413M | 0.0% | $25.96 | $24.38 | — | ORD SHS 0.03 PAR | N96617118 |
| HLF | HERBALIFE NUTRITION LTD | 7,662,197 | $412M | 0.0% | $53.72 * | $37.16 | +41.5% | COM SHS | G4412G101 |
| CAH | CARDINAL HEALTH INC | 8,409,663 | $411M | 0.0% | $48.83 * | $51.77 | -12.9% | COM | 14149Y108 |
| — | ARRAY BIOPHARMA INC | 24,390,396 | $409M | 0.0% | $16.78 | $8.12 | — | COM | 04269X105 |
| AIZ | ASSURANT INC | 3,952,241 | $409M | 0.0% | $103.49 * | $42.51 | +91.6% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,831,320 | $409M | 0.0% | $223.33 * | $168.64 | +19.6% | COM | 573284106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,134,136 | $409M | 0.0% | $36.70 * | $24.11 | +40.3% | COM | 71377A103 |
| — | FIRST DATA CORP NEW | 19,522,193 | $409M | 0.0% | $20.93 | $13.64 | — | COM CL A | 32008D106 |
| — | ELDORADO RESORTS INC | 10,419,822 | $407M | 0.0% | $39.10 | $28.77 | — | COM | 28470R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,834,910 | $407M | 0.0% | $106.03 * | $37.21 | +137.7% | COM | 31620M106 |
| OMF | ONEMAIN HLDGS INC | 12,199,962 | $406M | 0.0% | $33.29 * | $38.89 | -16.8% | COM | 68268W103 |
| — | STAMPS COM INC | 1,598,992 | $405M | 0.0% | $253.05 | $49.14 | — | COM NEW | 852857200 |
| — | LAM RESEARCH CORP | 2,329,989 | $403M | 0.0% | $172.85 | $125.69 | — | COM | 512807108 |
| — | MEDICINES CO | 10,941,590 | $402M | 0.0% | $36.70 | $36.90 | — | COM | 584688105 |
| — | INGERSOLL-RAND PLC | 4,465,930 | $401M | 0.0% | $89.73 | $62.63 | — | SHS | G47791101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,665,308 | $401M | 0.0% | $109.27 * | $56.13 | +74.5% | COM | N6596X109 |
| CNDT | CONDUENT INC | 22,008,416 | $400M | 0.0% | $18.17 * | $16.30 | +18.5% | COM | 206787103 |
| — | LOXO ONCOLOGY INC | 2,300,702 | $399M | 0.0% | $173.48 | $36.25 | — | COM | 548862101 |
| WIX | WIX COM LTD | 3,979,308 | $399M | 0.0% | $100.30 * | $48.99 | +82.0% | SHS | M98068105 |
| — | GARDNER DENVER HLDGS INC | 13,576,681 | $399M | 0.0% | $29.39 | $30.89 | — | COM | 36555P107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,518,464 | $398M | 0.0% | $113.15 * | $93.09 | +18.1% | COM | 91307C102 |
| CDW | CDW CORP | 4,911,791 | $397M | 0.0% | $80.79 * | $26.96 | +162.1% | COM | 12514G108 |
| — | ANDEAVOR | 3,016,682 | $396M | 0.0% | $131.18 | $102.08 | — | COM | 03349M105 |
| — | UNILEVER N V | 7,052,404 | $393M | 0.0% | $55.72 | $49.64 | — | N Y SHS NEW | 904784709 |
| — | CRH PLC | 11,025,282 | $390M | 0.0% | $35.35 | $27.48 | — | ADR | 12626K203 |
| EXP | EAGLE MATERIALS INC | 3,707,729 | $389M | 0.0% | $104.97 * | $84.74 | +19.7% | COM | 26969P108 |
| DXC | DXC TECHNOLOGY CO | 4,819,523 | $389M | 0.0% | $80.61 | $71.44 | +14.9% | COM | 23355L106 |
| — | VEREIT INC | 52,007,878 | $387M | 0.0% | $7.44 | $8.47 | — | COM | 92339V100 |
| — | WORLDPAY INC | 4,663,174 | $381M | 0.0% | $81.78 | $82.16 | — | CL A | 981558109 |
| COR | AMERISOURCEBERGEN CORP | 4,460,016 | $380M | 0.0% | $85.27 * | $65.60 | +3.5% | COM | 03073E105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,014,146 | $380M | 0.0% | $94.66 | $38.08 | — | SPON ADR | 647581107 |
| RF | REGIONS FINL CORP NEW | 21,321,654 | $379M | 0.0% | $17.78 * | $6.72 | +105.5% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 8,097,454 | $378M | 0.0% | $46.71 * | $33.95 | +15.0% | COM | 876030107 |
| BTG | B2GOLD CORP | 145,589,893 | $378M | 0.0% | $2.59 * | $1.73 | +26.6% | COM | 11777Q209 |
| FLS | FLOWSERVE CORP | 9,337,955 | $377M | 0.0% | $40.40 * | $37.75 | -1.7% | COM | 34354P105 |
| PRGO | PERRIGO CO PLC | 5,170,125 | $377M | 0.0% | $72.91 * | $79.86 | -3.5% | SHS | G97822103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,322,235 | $376M | 0.0% | $59.47 | $38.03 | — | COM | 81761R109 |
| CPRT | COPART INC | 6,625,549 | $375M | 0.0% | $56.56 * | $10.09 | +34.3% | COM | 217204106 |
| ALL | ALLSTATE CORP | 4,096,814 | $374M | 0.0% | $91.27 * | $58.83 | +35.3% | COM | 020002101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,437,332 | $372M | 0.0% | $83.91 | $104.23 | — | COM | 45845P108 |
| — | SPIRIT AIRLS INC | 10,236,765 | $372M | 0.0% | $36.35 | $39.43 | — | COM | 848577102 |
| DEI | DOUGLAS EMMETT INC | 9,180,813 | $369M | 0.0% | $40.18 | $32.30 | — | COM | 25960P109 |
| AMAT | APPLIED MATLS INC | 7,938,916 | $367M | 0.0% | $46.19 * | $18.92 | +149.6% | COM | 038222105 |
| OII | OCEANEERING INTL INC | 14,362,833 | $366M | 0.0% | $25.46 * | $70.23 | -68.1% | COM | 675232102 |
| DUK | DUKE ENERGY CORP NEW | 4,618,128 | $365M | 0.0% | $79.08 * | $53.62 | +5.2% | COM NEW | 26441C204 |
| OLN | OLIN CORP | 12,699,713 | $365M | 0.0% | $28.72 * | $23.15 | +8.3% | COM PAR $1 | 680665205 |
| DLR | DIGITAL RLTY TR INC | 3,266,288 | $364M | 0.0% | $111.58 * | $44.17 | +84.0% | COM | 253868103 |
| BAP | CREDICORP LTD | 1,611,294 | $363M | 0.0% | $225.12 * | $121.04 | +55.1% | COM | G2519Y108 |
| PSTG | PURE STORAGE INC | 15,114,725 | $361M | 0.0% | $23.88 * | $18.54 | +18.6% | CL A | 74624M102 |
| — | PLATFORM SPECIALTY PRODS COR | 30,966,786 | $359M | 0.0% | $11.60 | $11.01 | — | COM | 72766Q105 |
| FAF | FIRST AMERN FINL CORP | 6,943,964 | $359M | 0.0% | $51.72 * | $22.15 | +86.0% | COM | 31847R102 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,387,646 | $359M | 0.0% | $28.99 | $30.18 | — | SH BEN INT | 22002T108 |
| — | APOLLO GLOBAL MGMT LLC | 11,247,406 | $358M | 0.0% | $31.87 | $23.76 | — | CL A SHS | 037612306 |
| — | APTIV PLC | 3,903,464 | $358M | 0.0% | $91.63 | $84.83 | — | SHS | G6095L109 |
| OKTA | OKTA INC | 7,078,025 | $357M | 0.0% | $50.37 * | $33.41 | +42.5% | CL A | 679295105 |
| PFF | ISHARES TR | 9,440,228 | $356M | 0.0% | $37.71 | $38.88 | — | S&P US PFD STK | 464288687 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,714,015 | $355M | 0.0% | $75.30 | $62.72 | +22.1% | COM | 780087102 |
| LNC | LINCOLN NATL CORP IND | 5,696,003 | $355M | 0.0% | $62.25 * | $22.98 | +113.4% | COM | 534187109 |
| IGSB | ISHARES TR | 3,417,626 | $354M | 0.0% | $103.70 | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| SLGN | SILGAN HOLDINGS INC | 13,207,468 | $354M | 0.0% | $26.83 * | $27.81 | -1.2% | COM | 827048109 |
| — | SIRIUS XM HLDGS INC | 52,096,871 | $353M | 0.0% | $6.77 | $4.71 | — | COM | 82968B103 |
| — | CEDAR FAIR L P | 5,579,816 | $352M | 0.0% | $63.01 | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| URBN | URBAN OUTFITTERS INC | 7,872,878 | $351M | 0.0% | $44.55 * | $36.78 | +13.7% | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,157,967 | $351M | 0.0% | $14.51 * | $11.74 | +26.4% | COM | 388689101 |
| MTN | VAIL RESORTS INC | 1,278,386 | $351M | 0.0% | $274.19 * | $106.26 | +130.4% | COM | 91879Q109 |
| EEM | ISHARES TR | 8,080,384 | $350M | 0.0% | $43.33 | $37.61 | — | MSCI EMG MKT ETF | 464287234 |
| ITT | ITT INC | 6,671,943 | $349M | 0.0% | $52.27 | $44.88 | +16.2% | COM | 45073V108 |
| — | TOTAL SYS SVCS INC | 4,118,842 | $348M | 0.0% | $84.52 | $31.75 | — | COM | 891906109 |
| HELE | HELEN OF TROY CORP LTD | 3,533,946 | $348M | 0.0% | $98.45 * | $41.40 | +120.2% | COM | G4388N106 |
| — | ROYAL DUTCH SHELL PLC | 4,787,267 | $348M | 0.0% | $72.65 | $72.58 | — | SPON ADR B | 780259107 |
| CARG | CARGURUS INC | 9,982,100 | $347M | 0.0% | $34.74 * | $32.16 | +4.7% | COM CL A | 141788109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,088,500 | $346M | 0.0% | $19.12 * | $11.97 | +23.6% | COM CL A | 46333X108 |
| NRG | NRG ENERGY INC | 11,110,341 | $341M | 0.0% | $30.70 * | $17.81 | +50.5% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 3,050,688 | $341M | 0.0% | $111.79 * | $82.07 | +12.7% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 1,971,718 | $340M | 0.0% | $172.45 * | $111.15 | +50.0% | COM | 315616102 |
| — | DCT INDUSTRIAL TRUST INC | 5,089,704 | $340M | 0.0% | $66.73 | $37.32 | — | COM NEW | 233153204 |
| KMB | KIMBERLY CLARK CORP | 3,186,146 | $336M | 0.0% | $105.34 * | $82.55 | -3.8% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 4,919,433 | $335M | 0.0% | $68.04 * | $64.52 | -15.8% | CL B | 60871R209 |
| — | CORESITE RLTY CORP | 3,020,243 | $335M | 0.0% | $110.82 | $61.30 | — | COM | 21870Q105 |
| — | CIMAREX ENERGY CO | 3,289,743 | $335M | 0.0% | $101.74 | $100.16 | — | COM | 171798101 |
| DPZ | DOMINOS PIZZA INC | 1,184,342 | $334M | 0.0% | $282.17 * | $173.41 | +33.9% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 9,285,489 | $333M | 0.0% | $35.91 * | $23.19 | +8.4% | COM | 337932107 |
| PCG | PG&E CORP | 7,811,084 | $332M | 0.0% | $42.56 | $46.17 | -7.2% | COM | 69331C108 |
| MOS | MOSAIC CO NEW | 11,831,390 | $332M | 0.0% | $28.05 * | $24.92 | -4.1% | COM | 61945C103 |
| — | MYLAN N V | 9,171,840 | $331M | 0.0% | $36.14 | $42.12 | — | SHS EURO | N59465109 |
| SNA | SNAP ON INC | 2,059,034 | $331M | 0.0% | $160.72 * | $111.91 | +11.1% | COM | 833034101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,503,502 | $331M | 0.0% | $18.90 | $9.91 | — | SHS | N31738102 |
| OMC | OMNICOM GROUP INC | 4,332,837 | $330M | 0.0% | $76.27 * | $51.93 | +8.0% | COM | 681919106 |
| — | WYNDHAM DESTINATIONS INC | 7,430,221 | $329M | 0.0% | $44.27 | $87.50 | — | COM | 98310W108 |
| SNAP | SNAP INC | 24,968,882 | $327M | 0.0% | $13.09 | $17.27 | -25.3% | CL A | 83304A106 |
| KR | KROGER CO | 11,473,533 | $326M | 0.0% | $28.45 * | $23.20 | -7.9% | COM | 501044101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,312,200 | $326M | 0.0% | $44.55 * | $21.31 | +85.8% | ORD | G36738105 |
| TOL | TOLL BROTHERS INC | 8,806,109 | $326M | 0.0% | $36.99 * | $35.72 | +14.7% | COM | 889478103 |
| TAL | TAL ED GROUP | 8,831,042 | $325M | 0.0% | $36.80 | $36.68 | — | SPONSORED ADS | 874080104 |
| ETN | EATON CORP PLC | 4,337,578 | $324M | 0.0% | $74.74 * | $51.70 | +29.7% | SHS | G29183103 |
| — | ATHENAHEALTH INC | 2,031,905 | $323M | 0.0% | $159.14 | $108.59 | — | COM | 04685W103 |
| SLM | SLM CORP | 28,205,593 | $323M | 0.0% | $11.45 | $10.19 | +13.5% | COM | 78442P106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,872,688 | $322M | 0.0% | $83.16 * | $65.16 | -2.1% | CL A | 810186106 |
| AKR | ACADIA RLTY TR | 11,696,012 | $320M | 0.0% | $27.37 | $28.28 | — | COM SH BEN INT | 004239109 |
| — | TIFFANY & CO NEW | 2,426,009 | $319M | 0.0% | $131.60 | $79.52 | — | COM | 886547108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,523,060 | $319M | 0.0% | $27.67 | $26.67 | — | COM | 293792107 |
| CFR | CULLEN FROST BANKERS INC | 2,934,753 | $318M | 0.0% | $108.24 * | $41.99 | +114.0% | COM | 229899109 |
| SNY | SANOFI | 7,932,858 | $317M | 0.0% | $40.01 | $47.66 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 2,385,506 | $317M | 0.0% | $133.00 * | $105.37 | +16.4% | COM | 231021106 |
| RGA | REINSURANCE GROUP AMER INC | 2,361,182 | $315M | 0.0% | $133.48 * | $74.38 | +100.5% | COM NEW | 759351604 |
| VFH | VANGUARD WORLD FDS | 4,631,296 | $312M | 0.0% | $67.45 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,638,629 | $312M | 0.0% | $118.36 * | $52.26 | +108.3% | COM | 874054109 |
| — | INTERCONTINENTAL HOTELS GROU | 4,971,087 | $312M | 0.0% | $62.67 | $55.61 | — | SPONSORED ADR | 45857P707 |
| SO | SOUTHERN CO | 6,720,611 | $311M | 0.0% | $46.31 * | $31.03 | +5.9% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,848,675 | $311M | 0.0% | $45.36 | $31.21 | — | COM C SIRIUSXM | 531229607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,243,175 | $310M | 0.0% | $59.03 * | $31.46 | +76.6% | COM | 49338L103 |
| XNCR | XENCOR INC | 8,343,753 | $309M | 0.0% | $37.01 * | $20.16 | +70.9% | COM | 98401F105 |
| — | DISCOVERY INC | 11,133,364 | $306M | 0.0% | $27.50 | $26.65 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 4,020,060 | $306M | 0.0% | $76.12 * | $45.91 | +29.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 5,037,262 | $306M | 0.0% | $60.70 * | $32.83 | +35.6% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 2,438,117 | $304M | 0.0% | $124.76 | $87.03 | — | LARGE CAP ETF | 922908637 |
| — | MICHAEL KORS HLDGS LTD | 4,538,841 | $302M | 0.0% | $66.60 | $52.21 | — | SHS | G60754101 |
| MINT | PIMCO ETF TR | 2,974,445 | $302M | 0.0% | $101.55 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PARSLEY ENERGY INC | 9,958,121 | $302M | 0.0% | $30.28 | $25.37 | — | CL A | 701877102 |
| STLD | STEEL DYNAMICS INC | 6,561,124 | $301M | 0.0% | $45.95 * | $27.43 | +46.7% | COM | 858119100 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,111,827 | $298M | 0.0% | $29.46 * | $36.59 | -26.7% | SHS | G9456A100 |
| — | MYOKARDIA INC | 5,990,112 | $297M | 0.0% | $49.65 | $35.91 | — | COM | 62857M105 |
| SLB | SCHLUMBERGER LTD | 4,435,111 | $297M | 0.0% | $67.03 * | $59.72 | -7.8% | COM | 806857108 |
| LEA | LEAR CORP | 1,599,498 | $297M | 0.0% | $185.81 * | $129.00 | +29.8% | COM NEW | 521865204 |
| PCAR | PACCAR INC | 4,794,270 | $297M | 0.0% | $61.96 * | $29.04 | +9.9% | COM | 693718108 |
| IMO | IMPERIAL OIL LTD | 8,929,771 | $297M | 0.0% | $33.24 * | $31.75 | -19.3% | COM NEW | 453038408 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,059,585 | $296M | 0.0% | $96.79 * | $48.99 | +90.8% | COM | 33616C100 |
| EFG | ISHARES TR | 3,757,808 | $296M | 0.0% | $78.80 | $71.41 | — | EAFE GRWTH ETF | 464288885 |
| NTGR | NETGEAR INC | 4,729,564 | $296M | 0.0% | $62.50 * | $34.20 | +10.1% | COM | 64111Q104 |
| — | AKCEA THERAPEUTICS INC | 12,455,383 | $295M | 0.0% | $23.71 | $25.89 | — | COM | 00972L107 |
| — | BANK OF THE OZARKS | 6,505,471 | $293M | 0.0% | $45.04 | $43.23 | — | COM | 063904106 |
| RDN | RADIAN GROUP INC | 18,015,422 | $292M | 0.0% | $16.22 * | $10.67 | +26.9% | COM | 750236101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,450,194 | $292M | 0.0% | $45.20 | $39.88 | — | COM | 37890U108 |
| AMP | AMERIPRISE FINL INC | 2,079,355 | $291M | 0.0% | $139.88 * | $122.67 | -0.2% | COM | 03076C106 |
| M | MACYS INC | 7,740,157 | $290M | 0.0% | $37.43 * | $42.62 | -21.4% | COM | 55616P104 |
| PB | PROSPERITY BANCSHARES INC | 4,229,850 | $289M | 0.0% | $68.36 * | $48.06 | +20.1% | COM | 743606105 |
| XYL | XYLEM INC | 4,276,790 | $288M | 0.0% | $67.38 | $44.31 | +49.5% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,043,904 | $288M | 0.0% | $47.58 * | $53.31 | -2.3% | SHS | G8060N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,723,895 | $286M | 0.0% | $15.27 * | $16.94 | +5.2% | COM | 004225108 |
| — | EBIX INC | 3,743,641 | $285M | 0.0% | $76.25 | $16.71 | — | COM NEW | 278715206 |
| LOPE | GRAND CANYON ED INC | 2,557,285 | $285M | 0.0% | $111.61 | $58.38 | +88.0% | COM | 38526M106 |
| SYY | SYSCO CORP | 4,163,786 | $284M | 0.0% | $68.29 * | $36.06 | +44.9% | COM | 871829107 |
| G | GENPACT LIMITED | 9,813,587 | $284M | 0.0% | $28.93 * | $19.57 | +44.6% | SHS | G3922B107 |
| — | ABIOMED INC | 691,818 | $283M | 0.0% | $409.05 | $265.69 | — | COM | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 20,364,221 | $283M | 0.0% | $13.89 | $14.28 | — | COM | 67020Y100 |
| VFC | V F CORP | 3,466,116 | $283M | 0.0% | $81.52 * | $67.24 | +12.0% | COM | 918204108 |
| DAR | DARLING INGREDIENTS INC | 14,164,842 | $282M | 0.0% | $19.88 * | $16.63 | +8.9% | COM | 237266101 |
| SAP | SAP SE | 2,434,567 | $282M | 0.0% | $115.66 | $110.64 | — | SPON ADR | 803054204 |
| URI | UNITED RENTALS INC | 1,906,989 | $282M | 0.0% | $147.62 * | $85.23 | +85.7% | COM | 911363109 |
| OPLN | KAR AUCTION SVCS INC | 5,136,733 | $281M | 0.0% | $54.80 * | $13.36 | +52.5% | COM | 48238T109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,019,614 | $281M | 0.0% | $138.95 * | $147.68 | -2.8% | COM | 01748X102 |
| OIS | OIL STS INTL INC | 8,718,371 | $280M | 0.0% | $32.10 * | $36.13 | -6.9% | COM | 678026105 |
| FLR | FLUOR CORP NEW | 5,731,077 | $280M | 0.0% | $48.78 | $49.01 | +1.4% | COM | 343412102 |
| NEM | NEWMONT MINING CORP | 7,404,467 | $279M | 0.0% | $37.71 * | $26.91 | +16.5% | COM | 651639106 |
| TRMB | TRIMBLE INC | 8,494,787 | $279M | 0.0% | $32.84 * | $30.94 | +12.1% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 7,778,287 | $278M | 0.0% | $35.79 * | $18.51 | +100.1% | COM | 817565104 |
| NOMD | NOMAD FOODS LTD | 14,483,492 | $278M | 0.0% | $19.19 * | $15.30 | +13.1% | USD ORD SHS | G6564A105 |
| AYI | ACUITY BRANDS INC | 2,397,045 | $278M | 0.0% | $115.87 * | $157.68 | -24.7% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,483,152 | $277M | 0.0% | $111.44 * | $92.51 | +10.5% | COM | 98956P102 |
| — | BED BATH & BEYOND INC | 13,868,722 | $276M | 0.0% | $19.93 | $52.92 | — | COM | 075896100 |
| JBLU | JETBLUE AIRWAYS CORP | 14,540,390 | $276M | 0.0% | $18.98 | $16.17 | +19.1% | COM | 477143101 |
| VISN | COMMSCOPE HLDG CO INC | 9,423,293 | $275M | 0.0% | $29.21 * | $31.45 | +4.6% | COM | 20337X109 |
| TSN | TYSON FOODS INC | 3,990,894 | $275M | 0.0% | $68.85 * | $45.86 | +22.7% | CL A | 902494103 |
| IOSP | INNOSPEC INC | 3,570,805 | $273M | 0.0% | $76.55 * | $48.80 | +38.1% | COM | 45768S105 |
| 1741046D | STERIS PLC | 2,601,608 | $273M | 0.0% | $105.01 | $76.49 | — | SHS USD | G84720104 |
| — | KELLOGG CO | 3,905,320 | $273M | 0.0% | $69.87 * | $45.13 | -0.4% | COM | 487836108 |
| IJS | ISHARES TR | 1,670,597 | $273M | 0.0% | $163.27 | $126.48 | — | SP SMCP600VL ETF | 464287879 |
| — | ANNALY CAP MGMT INC | 26,462,761 | $272M | 0.0% | $10.29 | $11.44 | — | COM | 035710409 |
| HEI/A | HEICO CORP NEW | 4,461,147 | $272M | 0.0% | $60.95 * | $43.02 | +37.1% | CL A | 422806208 |
| INSM | INSMED INC | 11,493,470 | $272M | 0.0% | $23.65 * | $14.52 | +77.3% | COM PAR $.01 | 457669307 |
| — | TRONOX LTD | 13,795,965 | $272M | 0.0% | $19.68 | $17.36 | — | SHS CL A | Q9235V101 |
| MCHI | ISHARES TR | 4,191,242 | $271M | 0.0% | $64.60 | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,644,819 | $270M | 0.0% | $40.64 * | $30.09 | +5.3% | SHS | G25839104 |
| ALV | AUTOLIV INC | 1,883,399 | $270M | 0.0% | $143.22 * | $53.96 | +64.6% | COM | 052800109 |
| NVR | NVR INC | 90,721 | $269M | 0.0% | $2970.35 * | $1398.53 | +118.8% | COM | 62944T105 |
| BDN | BRANDYWINE RLTY TR | 15,919,341 | $269M | 0.0% | $16.88 | $14.66 | — | SH BEN INT NEW | 105368203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,497,910 | $267M | 0.0% | $48.57 * | $31.07 | +37.8% | COM | 538034109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,459,085 | $266M | 0.0% | $76.87 * | $55.10 | +17.2% | COM | 90400D108 |
| — | QURATE RETAIL INC | 12,527,463 | $266M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,075,478 | $265M | 0.0% | $127.88 | $127.95 | — | COM | 82669G104 |
| WSM | WILLIAMS SONOMA INC | 4,314,541 | $265M | 0.0% | $61.38 * | $21.82 | +3.6% | COM | 969904101 |
| SEB | SEABOARD CORP | 66,755 | $265M | 0.0% | $3962.73 | $2747.27 | +44.1% | COM | 811543107 |
| FHB | FIRST HAWAIIAN INC | 9,109,111 | $264M | 0.0% | $29.02 * | $20.26 | +1.4% | COM | 32051X108 |
| — | APARTMENT INVT & MGMT CO | 6,245,534 | $264M | 0.0% | $42.30 | $37.16 | — | CL A | 03748R101 |
| AMH | AMERICAN HOMES 4 RENT | 11,906,565 | $264M | 0.0% | $22.18 | $21.58 | — | CL A | 02665T306 |
| — | JACOBS ENGR GROUP INC DEL | 4,158,715 | $264M | 0.0% | $63.49 | $56.09 | — | COM | 469814107 |
| D | DOMINION ENERGY INC | 3,870,417 | $264M | 0.0% | $68.18 * | $41.72 | +11.1% | COM | 25746U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,642,551 | $263M | 0.0% | $20.78 * | $23.15 | -3.8% | CL A | 87724P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,829,070 | $261M | 0.0% | $54.14 * | $34.88 | +13.8% | COM | 744573106 |
| IJT | ISHARES TR | 1,382,978 | $261M | 0.0% | $188.96 | $137.43 | — | S&P SML 600 GWT | 464287887 |
| WAB | WABTEC CORP | 2,649,198 | $261M | 0.0% | $98.58 * | $75.68 | +17.5% | COM | 929740108 |
| — | CAVIUM INC | 3,019,143 | $261M | 0.0% | $86.50 | $49.01 | — | COM | 14964U108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,589,095 | $260M | 0.0% | $72.50 * | $24.58 | +174.8% | COM | 681116109 |
| EYE | NATIONAL VISION HLDGS INC | 7,113,846 | $260M | 0.0% | $36.57 * | $34.71 | +0.5% | COM | 63845R107 |
| — | GUESS INC | 12,110,255 | $259M | 0.0% | $21.40 | $30.06 | — | COM | 401617105 |
| IDA | IDACORP INC | 2,802,567 | $259M | 0.0% | $92.24 * | $57.14 | +57.1% | COM | 451107106 |
| — | UNIVAR INC | 9,826,499 | $258M | 0.0% | $26.24 | $24.83 | — | COM | 91336L107 |
| ARGX | ARGENX SE | 3,094,388 | $256M | 0.0% | $82.86 | $61.80 | — | SPONSORED ADR | 04016X101 |
| HQY | HEALTHEQUITY INC | 3,410,542 | $256M | 0.0% | $75.10 * | $49.19 | +46.0% | COM | 42226A107 |
| — | MINDBODY INC | 6,565,617 | $253M | 0.0% | $38.60 | $26.36 | — | COM CL A | 60255W105 |
| TIP | ISHARES TR | 2,242,131 | $253M | 0.0% | $112.87 | $113.91 | — | TIPS BD ETF | 464287176 |
| — | NOBLE ENERGY INC | 7,170,389 | $253M | 0.0% | $35.28 | $48.11 | — | COM | 655044105 |
| VEEV | VEEVA SYS INC | 3,274,017 | $252M | 0.0% | $76.86 | $55.17 | +37.8% | CL A COM | 922475108 |
| MOG/A | MOOG INC | 3,223,414 | $251M | 0.0% | $77.96 * | $55.77 | +36.7% | CL A | 615394202 |
| GNTX | GENTEX CORP | 10,889,141 | $251M | 0.0% | $23.02 * | $17.30 | +37.1% | COM | 371901109 |
| ANAB | ANAPTYSBIO INC | 3,524,549 | $250M | 0.0% | $71.04 * | $47.68 | +75.9% | COM | 032724106 |
| — | ENSTAR GROUP LIMITED | 1,204,625 | $250M | 0.0% | $207.30 | $192.63 | — | SHS | G3075P101 |
| — | ENSCO PLC | 34,395,479 | $250M | 0.0% | $7.26 | $7.69 | — | SHS CLASS A | G3157S106 |
| GM | GENERAL MTRS CO | 6,334,483 | $250M | 0.0% | $39.40 * | $26.65 | +31.5% | COM | 37045V100 |
| — | WABCO HLDGS INC | 2,128,358 | $249M | 0.0% | $117.02 | $129.54 | — | COM | 92927K102 |
| CNI | CANADIAN NATL RY CO | 3,036,844 | $248M | 0.0% | $81.79 * | $48.81 | +41.2% | COM | 136375102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,055,417 | $247M | 0.0% | $120.32 * | $89.39 | +44.6% | COM | G7496G103 |
| ESNT | ESSENT GROUP LTD | 6,894,134 | $247M | 0.0% | $35.82 * | $24.00 | +35.0% | COM | G3198U102 |
| — | WNS HOLDINGS LTD | 4,719,745 | $246M | 0.0% | $52.18 | $20.47 | — | SPON ADR | 92932M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,942,473 | $246M | 0.0% | $83.66 * | $52.97 | +40.6% | COM NEW | 12541W209 |
| NVCR | NOVOCURE LTD | 7,862,121 | $246M | 0.0% | $31.30 * | $20.66 | +34.6% | ORD SHS | G6674U108 |
| — | TREEHOUSE FOODS INC | 4,679,668 | $246M | 0.0% | $52.51 | $77.34 | — | COM | 89469A104 |
| ROP | ROPER TECHNOLOGIES INC | 886,896 | $245M | 0.0% | $275.91 * | $158.82 | +66.1% | COM | 776696106 |
| KEY | KEYCORP NEW | 12,512,784 | $245M | 0.0% | $19.54 * | $10.14 | +37.9% | COM | 493267108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,075,063 | $242M | 0.0% | $16.03 | $21.52 | -26.1% | COM | 79546E104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,528,222 | $240M | 0.0% | $28.17 * | $22.09 | +16.0% | COM | 375916103 |
| — | DISH NETWORK CORP | 247,893,000 | $240M | 0.0% | $0.97 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SUI | SUN CMNTYS INC | 2,440,381 | $239M | 0.0% | $97.88 | $58.07 | — | COM | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,975,292 | $239M | 0.0% | $60.01 | $79.22 | — | COM | 931427108 |
| MAC | MACERICH CO | 4,195,699 | $238M | 0.0% | $56.83 | $64.47 | — | COM | 554382101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,497,267 | $238M | 0.0% | $28.00 | $20.83 | — | ADR | 585464100 |
| — | MOMENTA PHARMACEUTICALS INC | 11,633,835 | $238M | 0.0% | $20.45 | $17.37 | — | COM | 60877T100 |
| REXR | REXFORD INDL RLTY INC | 7,561,704 | $237M | 0.0% | $31.39 | $29.45 | — | COM | 76169C100 |
| EMR | EMERSON ELEC CO | 3,430,748 | $237M | 0.0% | $69.14 * | $53.84 | +8.9% | COM | 291011104 |
| — | TESARO INC | 5,284,668 | $235M | 0.0% | $44.47 | $70.74 | — | COM | 881569107 |
| — | KIRKLAND LAKE GOLD LTD | 10,894,991 | $231M | 0.0% | $21.18 | $16.70 | — | COM | 49741E100 |
| TTMI | TTM TECHNOLOGIES INC | 13,019,813 | $230M | 0.0% | $17.63 * | $15.32 | +9.1% | COM | 87305R109 |
| JBL | JABIL INC | 8,222,877 | $227M | 0.0% | $27.66 * | $19.16 | +40.0% | COM | 466313103 |
| — | TABLEAU SOFTWARE INC | 2,323,496 | $227M | 0.0% | $97.75 | $96.72 | — | CL A | 87336U105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,880,226 | $226M | 0.0% | $38.38 * | $43.28 | -22.1% | COM | 74112D101 |
| — | ATARA BIOTHERAPEUTICS INC | 6,134,427 | $225M | 0.0% | $36.75 | $35.57 | — | COM | 046513107 |
| FNB | FNB CORP PA | 16,787,190 | $225M | 0.0% | $13.42 * | $9.52 | +4.4% | COM | 302520101 |
| MPC | MARATHON PETE CORP | 3,209,725 | $225M | 0.0% | $70.16 * | $41.96 | +43.1% | COM | 56585A102 |
| — | CANADIAN PAC RY LTD | 1,226,611 | $225M | 0.0% | $183.26 | $165.45 | — | COM | 13645T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,299,435 | $225M | 0.0% | $97.68 | $87.03 | +13.8% | ORD | M22465104 |
| — | 58 COM INC | 3,233,838 | $224M | 0.0% | $69.34 | $46.38 | — | SPON ADR REP A | 31680Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,008,202 | $223M | 0.0% | $55.62 * | $33.52 | +37.3% | SHS | G0692U109 |
| FHN | FIRST HORIZON NATL CORP | 12,480,972 | $223M | 0.0% | $17.84 * | $14.21 | -0.6% | COM | 320517105 |
| FIVE | FIVE BELOW INC | 2,277,943 | $223M | 0.0% | $97.71 * | $65.82 | +22.0% | COM | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,664,628 | $223M | 0.0% | $133.67 * | $26.42 | +352.7% | COM | 609839105 |
| ASND | ASCENDIS PHARMA A S | 3,339,794 | $222M | 0.0% | $66.52 | $21.35 | — | SPONSORED ADR | 04351P101 |
| — | INFINERA CORPORATION | 22,357,099 | $222M | 0.0% | $9.93 | $11.88 | — | COM | 45667G103 |
| ULTA | ULTA BEAUTY INC | 948,576 | $221M | 0.0% | $233.46 * | $186.29 | +29.6% | COM | 90384S303 |
| QRVO | QORVO INC | 2,739,918 | $220M | 0.0% | $80.17 * | $67.88 | +13.9% | COM | 74736K101 |
| LQD | ISHARES TR | 1,903,138 | $218M | 0.0% | $114.57 | $120.11 | — | IBOXX INV CP ETF | 464287242 |
| BRKR | BRUKER CORP | 7,430,445 | $216M | 0.0% | $29.04 | $21.30 | +38.9% | COM | 116794108 |
| EMB | ISHARES TR | 2,017,964 | $215M | 0.0% | $106.77 | $106.86 | — | JPMORGAN USD EMG | 464288281 |
| RUN | SUNRUN INC | 16,349,797 | $215M | 0.0% | $13.15 * | $6.50 | +67.1% | COM | 86771W105 |
| — | REALPAGE INC | 3,901,146 | $215M | 0.0% | $55.10 | $39.07 | — | COM | 75606N109 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,675,613 | $215M | 0.0% | $10.38 | $10.66 | — | SPON ADR REP PFD | 465562106 |
| — | PRA HEALTH SCIENCES INC | 2,295,675 | $214M | 0.0% | $93.36 | $73.53 | — | COM | 69354M108 |
| — | ACCELERON PHARMA INC | 4,405,823 | $214M | 0.0% | $48.52 | $37.19 | — | COM | 00434H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,904,208 | $214M | 0.0% | $73.55 * | $48.96 | +34.8% | COM | 45866F104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,631,115 | $214M | 0.0% | $58.81 * | $17.63 | +139.0% | SHS SUB VTG | 135086106 |
| — | G1 THERAPEUTICS INC | 4,902,732 | $213M | 0.0% | $43.46 | $22.34 | — | COM | 3621LQ109 |
| — | SHIRE PLC | 1,259,216 | $213M | 0.0% | $168.80 | $171.43 | — | SPONSORED ADR | 82481R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 776,710 | $212M | 0.0% | $273.57 * | $11.60 | +50.1% | COM | 67103H107 |
| VALE | VALE S A | 16,568,137 | $212M | 0.0% | $12.82 | $10.15 | — | ADR | 91912E105 |
| ICLR | ICON PLC | 1,600,356 | $212M | 0.0% | $132.53 * | $79.84 | +56.1% | SHS | G4705A100 |
| — | SANTANDER CONSUMER USA HDG I | 11,106,103 | $212M | 0.0% | $19.09 | $19.30 | — | COM | 80283M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,184,772 | $212M | 0.0% | $23.04 * | $32.65 | -34.9% | COM | 55405Y100 |
| — | TOTAL S A | 3,475,857 | $210M | 0.0% | $60.56 | $56.29 | — | SPONSORED ADR | 89151E109 |
| FOLD | AMICUS THERAPEUTICS INC | 13,474,295 | $210M | 0.0% | $15.62 * | $10.79 | +40.1% | COM | 03152W109 |
| — | CREE INC | 5,060,694 | $210M | 0.0% | $41.57 | $49.96 | — | COM | 225447101 |
| — | MFA FINL INC | 27,671,491 | $210M | 0.0% | $7.58 | $8.22 | — | COM | 55272X102 |
| — | MAGELLAN HEALTH INC | 2,180,301 | $209M | 0.0% | $95.95 | $103.59 | — | COM NEW | 559079207 |
| REG | REGENCY CTRS CORP | 3,369,276 | $209M | 0.0% | $62.08 * | $45.34 | -5.2% | COM | 758849103 |
| DLX | DELUXE CORP | 3,156,026 | $209M | 0.0% | $66.21 * | $39.05 | +25.1% | COM | 248019101 |
| ETR | ENTERGY CORP NEW | 2,585,554 | $209M | 0.0% | $80.79 * | $28.24 | +5.8% | COM | 29364G103 |
| UAL | UNITED CONTL HLDGS INC | 2,994,026 | $209M | 0.0% | $69.73 | $57.42 | +21.0% | COM | 910047109 |
| MAT | MATTEL INC | 12,683,559 | $208M | 0.0% | $16.42 * | $21.83 | -30.5% | COM | 577081102 |
| GME | GAMESTOP CORP NEW | 14,225,035 | $207M | 0.0% | $14.57 * | $6.48 | -52.4% | CL A | 36467W109 |
| YUMC | YUM CHINA HLDGS INC | 5,383,579 | $207M | 0.0% | $38.46 * | $28.00 | +41.5% | COM | 98850P109 |
| — | L BRANDS INC | 5,600,773 | $207M | 0.0% | $36.88 | $77.25 | — | COM | 501797104 |
| — | ASPEN TECHNOLOGY INC | 2,208,130 | $205M | 0.0% | $92.74 | $50.62 | — | COM | 045327103 |
| — | PDC ENERGY INC | 3,385,504 | $205M | 0.0% | $60.45 | $58.88 | — | COM | 69327R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,514,952 | $203M | 0.0% | $12.28 | $11.38 | — | COM | 252784301 |
| — | LIONS GATE ENTMNT CORP | 8,636,685 | $203M | 0.0% | $23.46 | $27.09 | — | CL B NON VTG | 535919500 |
| EFV | ISHARES TR | 3,920,333 | $201M | 0.0% | $51.35 | $51.33 | — | EAFE VALUE ETF | 464288877 |
| — | IMMUNOMEDICS INC | 8,494,182 | $201M | 0.0% | $23.67 | $11.60 | — | COM | 452907108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,460,920 | $200M | 0.0% | $23.65 * | $22.82 | 0.0% | COM | 05550J101 |
| TROW | PRICE T ROWE GROUP INC | 1,720,383 | $200M | 0.0% | $116.09 * | $67.95 | +27.4% | COM | 74144T108 |
| — | ARENA PHARMACEUTICALS INC | 4,560,674 | $199M | 0.0% | $43.60 | $30.94 | — | COM NEW | 040047607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,110,304 | $199M | 0.0% | $94.20 * | $83.27 | +5.2% | COM | 09061G101 |
| BPOP | POPULAR INC | 4,396,806 | $199M | 0.0% | $45.21 * | $24.17 | +51.9% | COM NEW | 733174700 |
| FOSL | FOSSIL GROUP INC | 7,385,770 | $198M | 0.0% | $26.87 * | $69.95 | -70.7% | COM | 34988V106 |
| TPH | TRI POINTE GROUP INC | 12,097,024 | $198M | 0.0% | $16.36 * | $16.16 | +5.3% | COM | 87265H109 |
| BKE | BUCKLE INC | 7,356,732 | $198M | 0.0% | $26.90 * | $11.18 | -0.2% | COM | 118440106 |
| — | TORCHMARK CORP | 2,420,116 | $197M | 0.0% | $81.41 | $59.65 | — | COM | 891027104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,162,873 | $197M | 0.0% | $90.95 * | $35.02 | +14.8% | COM | 595017104 |
| — | EXTRACTION OIL AND GAS INC | 13,372,996 | $196M | 0.0% | $14.69 | $18.32 | — | COM | 30227M105 |
| PENN | PENN NATL GAMING INC | 5,848,482 | $196M | 0.0% | $33.59 * | $20.02 | +56.1% | COM | 707569109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,397,740 | $196M | 0.0% | $14.61 * | $7.02 | +85.4% | COM | 42824C109 |
| IWO | ISHARES TR | 957,940 | $196M | 0.0% | $204.33 | $171.49 | — | RUS 2000 GRW ETF | 464287648 |
| — | HILL ROM HLDGS INC | 2,240,506 | $196M | 0.0% | $87.34 | $44.12 | — | COM | 431475102 |
| — | HEALTHCARE TR AMER INC | 7,255,952 | $196M | 0.0% | $26.96 | $29.41 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 2,673,760 | $195M | 0.0% | $73.10 * | $52.81 | +20.5% | COM | 302130109 |
| UMBF | UMB FINL CORP | 2,541,802 | $194M | 0.0% | $76.23 | $52.35 | +46.8% | COM | 902788108 |
| — | INPHI CORP | 5,939,090 | $194M | 0.0% | $32.61 | $35.45 | — | COM | 45772F107 |
| AOS | SMITH A O | 3,273,030 | $194M | 0.0% | $59.15 * | $31.52 | +74.1% | COM | 831865209 |
| PGR | PROGRESSIVE CORP OHIO | 3,266,132 | $193M | 0.0% | $59.15 * | $25.21 | +91.5% | COM | 743315103 |
| IWP | ISHARES TR | 1,518,681 | $192M | 0.0% | $126.73 | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,365,666 | $192M | 0.0% | $35.80 | $35.24 | — | COM | 36467J108 |
| — | BUNGE LIMITED | 2,753,376 | $192M | 0.0% | $69.71 | $68.93 | — | COM | G16962105 |
| — | NATIONAL OILWELL VARCO INC | 4,393,083 | $191M | 0.0% | $43.40 | $46.19 | — | COM | 637071101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,874,780 | $190M | 0.0% | $12.00 * | $7.49 | +36.6% | COM NEW | 528872302 |
| — | TECH DATA CORP | 2,317,430 | $190M | 0.0% | $82.12 | $59.03 | — | COM | 878237106 |
| ATO | ATMOS ENERGY CORP | 2,108,320 | $190M | 0.0% | $90.14 * | $35.32 | +104.2% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 4,488,080 | $190M | 0.0% | $42.32 * | $26.59 | +22.1% | COM | 018802108 |
| ZS | ZSCALER INC | 5,260,146 | $188M | 0.0% | $35.75 * | $30.21 | +1.0% | COM | 98980G102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,276,646 | $188M | 0.0% | $43.96 | $39.95 | — | COM | 637417106 |
| IVE | ISHARES TR | 1,704,114 | $188M | 0.0% | $110.13 | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| HIW | HIGHWOODS PPTYS INC | 3,691,527 | $187M | 0.0% | $50.73 | $45.28 | — | COM | 431284108 |
| — | HARRIS CORP DEL | 1,292,158 | $187M | 0.0% | $144.54 | $120.38 | — | COM | 413875105 |
| — | OAKTREE CAP GROUP LLC | 4,571,510 | $186M | 0.0% | $40.65 | $49.95 | — | UNIT CL A | 674001201 |
| — | CDK GLOBAL INC | 2,846,088 | $185M | 0.0% | $65.05 | $61.28 | — | COM | 12508E101 |
| WSO | WATSCO INC | 1,037,445 | $185M | 0.0% | $178.28 * | $112.80 | +61.3% | COM | 942622200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,202,996 | $184M | 0.0% | $20.00 | $18.79 | — | SPONSORED ADR | 98980A105 |
| EQT | EQT CORP | 3,329,616 | $184M | 0.0% | $55.18 * | $34.10 | -24.4% | COM | 26884L109 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,081,504 | $183M | 0.0% | $22.68 * | $26.49 | -10.4% | COM | G8807B106 |
| — | BOARDWALK PIPELINE PARTNERS | 15,709,531 | $183M | 0.0% | $11.62 | $15.52 | — | UT LTD PARTNER | 096627104 |
| DIN | DINE BRANDS GLOBAL INC | 2,426,986 | $182M | 0.0% | $74.80 * | $45.43 | +18.4% | COM | 254423106 |
| NWL | NEWELL BRANDS INC | 7,036,415 | $181M | 0.0% | $25.79 * | $28.29 | -35.6% | COM | 651229106 |
| — | REXNORD CORP NEW | 6,238,342 | $181M | 0.0% | $29.06 | $24.96 | — | COM | 76169B102 |
| FCN | FTI CONSULTING INC | 2,982,035 | $180M | 0.0% | $60.48 * | $55.54 | +4.5% | COM | 302941109 |
| MUB | ISHARES TR | 1,651,894 | $180M | 0.0% | $109.04 | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| — | AARONS INC | 4,138,185 | $180M | 0.0% | $43.45 | $29.68 | — | COM PAR $0.50 | 002535300 |
| EME | EMCOR GROUP INC | 2,359,714 | $180M | 0.0% | $76.18 | $48.89 | +54.0% | COM | 29084Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,160,692 | $179M | 0.0% | $56.61 * | $7.28 | +56.6% | COM | 302081104 |
| MTG | MGIC INVT CORP WIS | 16,628,957 | $178M | 0.0% | $10.72 | $8.02 | +35.8% | COM | 552848103 |
| MASI | MASIMO CORP | 1,821,994 | $178M | 0.0% | $97.65 * | $94.95 | +0.1% | COM | 574795100 |
| — | ACORDA THERAPEUTICS INC | 6,187,586 | $178M | 0.0% | $28.70 | $31.68 | — | COM | 00484M106 |
| — | REALOGY HLDGS CORP | 7,786,467 | $178M | 0.0% | $22.80 | $40.94 | — | COM | 75605Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,056,140 | $177M | 0.0% | $85.91 | $71.61 | — | COM CL A | 848574109 |
| JELD | JELD-WEN HLDG INC | 6,168,424 | $176M | 0.0% | $28.59 | $34.72 | -16.5% | COM | 47580P103 |
| HUBB | HUBBELL INC | 1,662,452 | $176M | 0.0% | $105.74 * | $93.22 | +1.6% | COM | 443510607 |
| CHGG | CHEGG INC | 6,321,121 | $176M | 0.0% | $27.79 * | $17.46 | +44.0% | COM | 163092109 |
| POOL | POOL CORPORATION | 1,156,051 | $175M | 0.0% | $151.50 * | $65.34 | +106.1% | COM | 73278L105 |
| — | ADVANCED DISP SVCS INC DEL | 7,045,994 | $175M | 0.0% | $24.78 | $23.46 | — | COM | 00790X101 |
| BC | BRUNSWICK CORP | 2,704,125 | $174M | 0.0% | $64.48 * | $40.33 | +34.3% | COM | 117043109 |
| SMTC | SEMTECH CORP | 3,694,695 | $174M | 0.0% | $47.05 * | $27.87 | +60.9% | COM | 816850101 |
| DGX | QUEST DIAGNOSTICS INC | 1,575,049 | $173M | 0.0% | $109.94 * | $71.07 | +25.9% | COM | 74834L100 |
| CTRE | CARETRUST REIT INC | 10,325,681 | $172M | 0.0% | $16.69 | $16.50 | — | COM | 14174T107 |
| — | PREMIER INC | 4,716,985 | $172M | 0.0% | $36.38 | $31.16 | — | CL A | 74051N102 |
| — | OPTINOSE INC | 6,117,208 | $171M | 0.0% | $27.98 | $18.87 | — | COM | 68404V100 |
| — | HEALTHCARE RLTY TR | 5,853,571 | $170M | 0.0% | $29.08 | $29.65 | — | COM | 421946104 |
| AEM | AGNICO EAGLE MINES LTD | 3,686,772 | $169M | 0.0% | $45.84 * | $31.72 | +18.3% | COM | 008474108 |
| EMN | EASTMAN CHEM CO | 1,688,085 | $169M | 0.0% | $99.96 * | $48.38 | +67.1% | COM | 277432100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,724,380 | $168M | 0.0% | $21.73 | $27.60 | — | COM | 78573L106 |
| AER | AERCAP HOLDINGS NV | 3,080,762 | $167M | 0.0% | $54.15 * | $39.74 | +33.5% | SHS | N00985106 |
| — | UNIT CORP | 6,521,327 | $167M | 0.0% | $25.56 | $35.62 | — | COM | 909218109 |
| EQNR | EQUINOR ASA | 6,306,305 | $167M | 0.0% | $26.41 | $26.41 | — | SPONSORED ADR | 29446M102 |
| CCL | CARNIVAL CORP | 2,894,591 | $166M | 0.0% | $57.31 * | $58.60 | +0.6% | UNIT 99/99/9999 | 143658300 |
| ACGL | ARCH CAP GROUP LTD | 6,262,026 | $166M | 0.0% | $26.46 * | $24.40 | +4.7% | ORD | G0450A105 |
| — | AUDENTES THERAPEUTICS INC | 4,331,844 | $166M | 0.0% | $38.21 | $28.35 | — | COM | 05070R104 |
| NUE | NUCOR CORP | 2,638,425 | $165M | 0.0% | $62.50 * | $51.64 | +4.8% | COM | 670346105 |
| — | APERGY CORP | 3,933,192 | $164M | 0.0% | $41.75 | $41.75 | — | COM | 03755L104 |
| VRSN | VERISIGN INC | 1,194,905 | $164M | 0.0% | $137.42 * | $81.56 | +55.8% | COM | 92343E102 |
| BLD | TOPBUILD CORP | 2,088,461 | $164M | 0.0% | $78.34 * | $35.10 | +129.1% | COM | 89055F103 |
| BYD | BOYD GAMING CORP | 4,689,488 | $163M | 0.0% | $34.66 * | $26.73 | +24.2% | COM | 103304101 |
| OEC | ORION ENGINEERED CARBONS S A | 5,261,660 | $162M | 0.0% | $30.85 * | $26.34 | +10.4% | COM | L72967109 |
| — | ELLIE MAE INC | 1,559,695 | $162M | 0.0% | $103.84 | $92.53 | — | COM | 28849P100 |
| — | CERNER CORP | 2,703,388 | $162M | 0.0% | $59.79 | $68.50 | — | COM | 156782104 |
| TRNO | TERRENO RLTY CORP | 4,290,117 | $162M | 0.0% | $37.67 | $22.66 | — | COM | 88146M101 |
| TTD | THE TRADE DESK INC | 1,715,441 | $161M | 0.0% | $93.80 * | $5.42 | +30.1% | COM CL A | 88339J105 |
| CPT | CAMDEN PPTY TR | 1,760,031 | $160M | 0.0% | $91.13 * | $47.99 | +40.0% | SH BEN INT | 133131102 |
| — | CIT GROUP INC | 3,179,280 | $160M | 0.0% | $50.41 | $43.80 | — | COM NEW | 125581801 |
| PII | POLARIS INDS INC | 1,309,355 | $160M | 0.0% | $122.18 * | $117.30 | -0.3% | COM | 731068102 |
| IRBTQ | IROBOT CORP | 2,105,907 | $160M | 0.0% | $75.77 * | $66.12 | +0.5% | COM | 462726100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,968,833 | $159M | 0.0% | $80.93 * | $56.08 | +51.5% | COM | 808625107 |
| GNRC | GENERAC HLDGS INC | 3,072,185 | $159M | 0.0% | $51.73 * | $40.78 | +19.0% | COM | 368736104 |
| — | VISTRA ENERGY CORP | 1,684,390 | $159M | 0.0% | $94.35 | $94.35 | — | UNIT 02/02/2024 | 92840M300 |
| HDV | ISHARES TR | 1,863,998 | $158M | 0.0% | $84.99 | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | CATALENT INC | 3,781,793 | $158M | 0.0% | $41.89 | $25.53 | — | COM | 148806102 |
| CHE | CHEMED CORP NEW | 492,242 | $158M | 0.0% | $321.81 * | $81.00 | +276.7% | COM | 16359R103 |
| DOCU | DOCUSIGN INC | 3,239,409 | $158M | 0.0% | $48.80 * | $50.48 | 0.0% | COM | 256163106 |
| — | SPLUNK INC | 1,592,052 | $158M | 0.0% | $99.11 | $86.05 | — | COM | 848637104 |
| CCK | CROWN HOLDINGS INC | 3,515,309 | $157M | 0.0% | $44.76 | $45.74 | -2.7% | COM | 228368106 |
| — | BLUEGREEN VACATIONS CORP | 6,578,464 | $157M | 0.0% | $23.80 | $19.53 | — | COM | 09629F108 |
| AEP | AMERICAN ELEC PWR INC | 2,250,095 | $156M | 0.0% | $69.25 * | $48.88 | +5.3% | COM | 025537101 |
| CBZ | CBIZ INC | 6,756,052 | $155M | 0.0% | $23.00 * | $12.81 | +57.9% | COM | 124805102 |
| DCI | DONALDSON INC | 3,442,400 | $155M | 0.0% | $45.12 * | $35.59 | +14.7% | COM | 257651109 |
| — | SUPER MICRO COMPUTER INC | 6,532,830 | $155M | 0.0% | $23.65 | $19.27 | — | COM | 86800U104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 10,822,538 | $154M | 0.0% | $14.26 | $15.76 | — | SHS | G1644T109 |
| — | MORPHOSYS AG | 5,081,800 | $154M | 0.0% | $30.34 | $30.34 | — | SPONSORED ADS | 617760202 |
| CE | CELANESE CORP DEL | 1,388,220 | $154M | 0.0% | $111.06 * | $75.86 | +25.7% | COM SER A | 150870103 |
| GRFS | GRIFOLS S A | 7,163,554 | $154M | 0.0% | $21.50 | $18.80 | — | SP ADR REP B NVT | 398438408 |
| DLB | DOLBY LABORATORIES INC | 2,480,454 | $153M | 0.0% | $61.69 * | $55.47 | +3.0% | COM | 25659T107 |
| — | OUTFRONT MEDIA INC | 7,837,932 | $152M | 0.0% | $19.45 | $24.14 | — | COM | 69007J106 |
| — | RANDGOLD RES LTD | 1,972,089 | $152M | 0.0% | $77.09 | $88.25 | — | ADR | 752344309 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,872,638 | $152M | 0.0% | $81.13 * | $37.53 | +86.3% | COM | 450056106 |
| BIDU | BAIDU INC | 621,403 | $151M | 0.0% | $243.00 | $241.71 | — | SPON ADR REP A | 056752108 |
| NDAQ | NASDAQ INC | 1,651,639 | $151M | 0.0% | $91.27 * | $22.24 | +20.2% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 4,197,280 | $150M | 0.0% | $35.73 * | $25.89 | +6.9% | COM | 205887102 |
| — | WPX ENERGY INC | 8,305,055 | $150M | 0.0% | $18.03 | $12.48 | — | COM | 98212B103 |
| — | ANGI HOMESERVICES INC | 9,699,570 | $149M | 0.0% | $15.38 | $13.62 | — | COM CL A | 00183L102 |
| — | LAZARD LTD | 3,049,877 | $149M | 0.0% | $48.91 | $46.86 | — | SHS A | G54050102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,319,230 | $149M | 0.0% | $112.96 * | $89.86 | +37.5% | COM | 57164Y107 |
| PRI | PRIMERICA INC | 1,493,159 | $149M | 0.0% | $99.60 | $44.48 | +120.0% | COM | 74164M108 |
| — | SODASTREAM INTERNATIONAL LTD | 1,743,037 | $149M | 0.0% | $85.30 | $45.74 | — | USD SHS | M9068E105 |
| IVW | ISHARES TR | 912,821 | $148M | 0.0% | $162.61 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,872,725 | $148M | 0.0% | $13.63 | $13.10 | — | SPONSORED ADR | 204448104 |
| CXW | CORECIVIC INC | 6,189,661 | $148M | 0.0% | $23.89 * | $18.92 | -8.0% | COM | 21871N101 |
| — | BENEFITFOCUS INC | 4,395,000 | $148M | 0.0% | $33.60 | $33.13 | — | COM | 08180D106 |
| HSBC | HSBC HLDGS PLC | 3,126,628 | $147M | 0.0% | $47.14 | $49.82 | — | SPON ADR NEW | 404280406 |
| — | EMERALD EXPOSITIONS EVENTS I | 7,151,485 | $147M | 0.0% | $20.60 | $21.76 | — | COM | 29103B100 |
| — | LEGG MASON INC | 4,239,200 | $147M | 0.0% | $34.73 | $36.29 | — | COM | 524901105 |
| HTH | HILLTOP HOLDINGS INC | 6,670,431 | $147M | 0.0% | $22.07 * | $24.04 | -3.1% | COM | 432748101 |
| — | CHASE CORP | 1,255,368 | $147M | 0.0% | $117.25 | $37.41 | — | COM | 16150R104 |
| KIM | KIMCO RLTY CORP | 8,652,235 | $147M | 0.0% | $16.99 * | $13.42 | -22.5% | COM | 49446R109 |
| EVTC | EVERTEC INC | 6,727,331 | $147M | 0.0% | $21.85 * | $19.19 | +1.7% | COM | 30040P103 |
| CHD | CHURCH & DWIGHT INC | 2,758,699 | $147M | 0.0% | $53.16 * | $36.68 | +20.2% | COM | 171340102 |
| AL | AIR LEASE CORP | 3,490,348 | $146M | 0.0% | $41.97 * | $28.27 | +33.8% | CL A | 00912X302 |
| — | DRIL-QUIP INC | 2,849,663 | $146M | 0.0% | $51.40 | $84.83 | — | COM | 262037104 |
| TFI | SPDR SER TR | 3,039,117 | $146M | 0.0% | $47.98 | $48.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DUN & BRADSTREET CORP DEL NE | 1,187,302 | $146M | 0.0% | $122.65 | $103.08 | — | COM | 26483E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,319,350 | $145M | 0.0% | $43.73 * | $21.19 | +72.4% | CL A | 099502106 |
| — | INTRA CELLULAR THERAPIES INC | 8,204,457 | $145M | 0.0% | $17.67 | $21.77 | — | COM | 46116X101 |
| ALLE | ALLEGION PUB LTD CO | 1,872,551 | $145M | 0.0% | $77.36 * | $55.75 | +30.7% | ORD SHS | G0176J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,234,821 | $144M | 0.0% | $27.54 | $43.78 | — | SHS CL A | G5480U104 |
| — | COLONY CAP INC NEW | 23,088,098 | $144M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| — | PROOFPOINT INC | 1,240,931 | $143M | 0.0% | $115.31 | $77.01 | — | COM | 743424103 |
| — | GRUBHUB INC | 1,361,927 | $143M | 0.0% | $104.91 | $74.65 | — | COM | 400110102 |
| — | PRESIDIO INC | 10,882,944 | $143M | 0.0% | $13.10 | $15.85 | — | COM | 74102M103 |
| TXRH | TEXAS ROADHOUSE INC | 2,170,345 | $142M | 0.0% | $65.51 * | $46.37 | +19.5% | COM | 882681109 |
| ATRC | ATRICURE INC | 5,255,607 | $142M | 0.0% | $27.05 * | $16.91 | +39.0% | COM | 04963C209 |
| IEX | IDEX CORP | 1,040,468 | $142M | 0.0% | $136.48 * | $65.69 | +93.6% | COM | 45167R104 |
| HEZU | ISHARES TR | 4,700,239 | $141M | 0.0% | $30.06 | $28.76 | — | CUR HD EURZN ETF | 46434V639 |
| ZTS | ZOETIS INC | 1,654,795 | $141M | 0.0% | $85.19 * | $69.39 | +14.6% | CL A | 98978V103 |
| QURE | UNIQURE NV | 3,694,681 | $140M | 0.0% | $37.80 * | $17.20 | +86.2% | SHS | N90064101 |
| — | DELPHI TECHNOLOGIES PLC | 3,071,412 | $140M | 0.0% | $45.46 | $52.47 | — | SHS | G2709G107 |
| PH | PARKER HANNIFIN CORP | 895,879 | $140M | 0.0% | $155.85 * | $137.85 | +10.2% | COM | 701094104 |
| CRL | CHARLES RIV LABS INTL INC | 1,230,825 | $138M | 0.0% | $112.26 * | $76.15 | +42.0% | COM | 159864107 |
| SLF | SUN LIFE FINL INC | 3,395,576 | $136M | 0.0% | $40.19 * | $36.23 | +14.3% | COM | 866796105 |
| CLF | CLEVELAND CLIFFS INC | 16,161,870 | $136M | 0.0% | $8.43 * | $6.89 | +9.5% | COM | 185899101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,723,239 | $135M | 0.0% | $78.18 * | $52.96 | +23.8% | COM | 044186104 |
| EXAS | EXACT SCIENCES CORP | 2,246,682 | $134M | 0.0% | $59.79 * | $27.84 | +93.3% | COM | 30063P105 |
| JCI | JOHNSON CTLS INTL PLC | 4,006,490 | $134M | 0.0% | $33.45 * | $32.38 | -9.6% | SHS | G51502105 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,843,626 | $134M | 0.0% | $22.86 * | $16.02 | +59.4% | COM | 23284F105 |
| CVCO | CAVCO INDS INC DEL | 640,098 | $133M | 0.0% | $207.65 * | $122.73 | +53.1% | COM | 149568107 |
| SHAK | SHAKE SHACK INC | 2,005,273 | $133M | 0.0% | $66.18 * | $35.01 | +58.3% | CL A | 819047101 |
| BALL | BALL CORP | 3,711,807 | $132M | 0.0% | $35.55 | $34.05 | +3.4% | COM | 058498106 |
| CVBF | CVB FINL CORP | 5,878,633 | $132M | 0.0% | $22.42 * | $11.08 | +55.0% | COM | 126600105 |
| — | TEEKAY LNG PARTNERS L P | 7,813,048 | $132M | 0.0% | $16.85 | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,476,223 | $131M | 0.0% | $52.95 * | $36.93 | +16.8% | COM | 74251V102 |
| — | HUDSON PAC PPTYS INC | 3,698,738 | $131M | 0.0% | $35.43 | $32.17 | — | COM | 444097109 |
| EWA | ISHARES INC | 5,785,783 | $131M | 0.0% | $22.61 | $20.85 | — | MSCI AUST ETF | 464286103 |
| UE | URBAN EDGE PPTYS | 5,709,187 | $131M | 0.0% | $22.87 | $25.77 | — | COM | 91704F104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,943,403 | $130M | 0.0% | $16.41 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| BSV | VANGUARD BD INDEX FD INC | 1,665,364 | $130M | 0.0% | $78.21 | $78.69 | — | SHORT TRM BOND | 921937827 |
| — | MULTI COLOR CORP | 2,011,782 | $130M | 0.0% | $64.65 | $39.92 | — | COM | 625383104 |
| — | ALTABA INC | 1,775,049 | $130M | 0.0% | $73.21 | $67.68 | — | COM | 021346101 |
| — | COUSINS PPTYS INC | 13,367,062 | $130M | 0.0% | $9.69 | $9.83 | — | COM | 222795106 |
| BNS | BANK N S HALIFAX | 2,283,055 | $129M | 0.0% | $56.62 * | $31.52 | +27.7% | COM | 064149107 |
| GNR | SPDR INDEX SHS FDS | 2,578,921 | $129M | 0.0% | $50.08 | $41.06 | — | GLB NAT RESRCE | 78463X541 |
| CRUS | CIRRUS LOGIC INC | 3,355,487 | $129M | 0.0% | $38.33 | $28.84 | +32.6% | COM | 172755100 |
| — | STERICYCLE INC | 1,966,181 | $128M | 0.0% | $65.29 | $81.78 | — | COM | 858912108 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,205,118 | $128M | 0.0% | $7.46 | $9.76 | — | SPONSORED ADR | 43289P106 |
| BRX | BRIXMOR PPTY GROUP INC | 7,319,356 | $128M | 0.0% | $17.43 | $26.79 | — | COM | 11120U105 |
| ROKU | ROKU INC | 2,986,847 | $127M | 0.0% | $42.62 * | $31.40 | +16.2% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 2,168,434 | $127M | 0.0% | $58.61 * | $44.67 | -1.3% | COM | 30040W108 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,047,104 | $127M | 0.0% | $20.96 | $15.43 | — | COM | 84763A108 |
| WCN | WASTE CONNECTIONS INC | 1,679,767 | $126M | 0.0% | $75.30 * | $49.76 | +42.6% | COM | 94106B101 |
| — | RSP PERMIAN INC | 2,866,934 | $126M | 0.0% | $44.02 | $37.66 | — | COM | 74978Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,037,252 | $125M | 0.0% | $31.00 | $32.55 | — | COM | 681936100 |
| — | SOUTH JERSEY INDS INC | 3,725,457 | $125M | 0.0% | $33.47 | $32.93 | — | COM | 838518108 |
| — | VIRTUSA CORP | 2,557,425 | $124M | 0.0% | $48.68 | $31.27 | — | COM | 92827P102 |
| BKU | BANKUNITED INC | 3,043,731 | $124M | 0.0% | $40.85 * | $24.67 | +31.4% | COM | 06652K103 |
| AVT | AVNET INC | 2,897,287 | $124M | 0.0% | $42.89 * | $30.99 | +8.5% | COM | 053807103 |
| KLAC | KLA-TENCOR CORP | 1,208,807 | $124M | 0.0% | $102.53 * | $69.16 | +40.3% | COM | 482480100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,966,141 | $124M | 0.0% | $62.96 * | $39.96 | +12.5% | COM | 29272W109 |
| — | MARATHON OIL CORP | 5,923,140 | $124M | 0.0% | $20.86 | $17.44 | — | COM | 565849106 |
| SCSC | SCANSOURCE INC | 3,059,473 | $123M | 0.0% | $40.30 * | $31.65 | +19.1% | COM | 806037107 |
| — | JUNIPER NETWORKS INC | 4,491,490 | $123M | 0.0% | $27.42 | $25.95 | — | COM | 48203R104 |
| DNLI | DENALI THERAPEUTICS INC | 8,037,026 | $123M | 0.0% | $15.25 * | $18.02 | +4.5% | COM | 24823R105 |
| ENTG | ENTEGRIS INC | 3,612,001 | $122M | 0.0% | $33.90 | $20.84 | +63.5% | COM | 29362U104 |
| LW | LAMB WESTON HLDGS INC | 1,784,075 | $122M | 0.0% | $68.51 * | $34.97 | +66.9% | COM | 513272104 |
| NYT | NEW YORK TIMES CO | 4,715,899 | $122M | 0.0% | $25.90 * | $21.67 | +1.6% | CL A | 650111107 |
| — | ZAYO GROUP HLDGS INC | 3,342,453 | $122M | 0.0% | $36.48 | $29.24 | — | COM | 98919V105 |
| — | LIFE STORAGE INC | 1,250,000 | $122M | 0.0% | $97.31 | $83.49 | — | COM | 53223X107 |
| — | GASLOG LTD | 6,349,195 | $121M | 0.0% | $19.10 | $16.01 | — | SHS | G37585109 |
| PSMT | PRICESMART INC | 1,337,985 | $121M | 0.0% | $90.50 * | $75.69 | +3.6% | COM | 741511109 |
| HEDJ | WISDOMTREE TR | 1,915,910 | $121M | 0.0% | $63.14 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| ICFI | ICF INTL INC | 1,700,961 | $121M | 0.0% | $71.05 * | $35.69 | +90.1% | COM | 44925C103 |
| GXC | SPDR INDEX SHS FDS | 1,151,918 | $121M | 0.0% | $104.78 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| CSGP | COSTAR GROUP INC | 292,395 | $121M | 0.0% | $412.63 * | $31.71 | +21.4% | COM | 22160N109 |
| GDS | GDS HLDGS LTD | 3,007,564 | $121M | 0.0% | $40.09 | $12.56 | — | SPONSORED ADR | 36165L108 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,969,366 | $120M | 0.0% | $30.33 | $31.76 | — | SH BEN INT | 939653101 |
| — | U S G CORP | 2,791,600 | $120M | 0.0% | $43.12 | $43.12 | — | COM NEW | 903293405 |
| CLLS | CELLECTIS S A | 4,240,010 | $120M | 0.0% | $28.29 | $33.58 | — | SPONSORED ADS | 15117K103 |
| GIII | G-III APPAREL GROUP LTD | 2,696,767 | $120M | 0.0% | $44.40 * | $42.80 | -5.4% | COM | 36237H101 |
| CPA | COPA HOLDINGS SA | 1,265,039 | $120M | 0.0% | $94.62 * | $78.87 | +13.6% | CL A | P31076105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,513,673 | $119M | 0.0% | $15.90 | $12.70 | — | COM | 101119105 |
| — | GROUPON INC | 27,703,674 | $119M | 0.0% | $4.30 | $7.75 | — | COM | 399473107 |
| RHI | ROBERT HALF INTL INC | 1,827,527 | $119M | 0.0% | $65.10 * | $50.99 | +24.4% | COM | 770323103 |
| — | VIACOM INC NEW | 3,932,015 | $119M | 0.0% | $30.16 | $53.96 | — | CL B | 92553P201 |
| — | NABORS INDUSTRIES LTD | 18,498,907 | $119M | 0.0% | $6.41 | $8.16 | — | SHS | G6359F103 |
| — | EL PASO ELEC CO | 2,005,343 | $119M | 0.0% | $59.10 | $40.81 | — | COM NEW | 283677854 |
| ASGN | ASGN INC | 1,505,580 | $118M | 0.0% | $78.19 * | $81.81 | 0.0% | COM | 00191U102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,787,322 | $118M | 0.0% | $65.85 * | $57.23 | +20.1% | COM | 204166102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,191,967 | $118M | 0.0% | $53.69 * | $37.56 | +14.8% | COM | 34964C106 |
| ZLAB | ZAI LAB LTD | 5,055,427 | $118M | 0.0% | $23.25 | $24.48 | — | ADR | 98887Q104 |
| SMPL | SIMPLY GOOD FOODS CO | 8,115,847 | $117M | 0.0% | $14.44 * | $11.97 | +12.0% | COM | 82900L102 |
| RGNX | REGENXBIO INC | 1,623,794 | $117M | 0.0% | $71.75 * | $21.37 | +123.4% | COM | 75901B107 |
| EEFT | EURONET WORLDWIDE INC | 1,389,868 | $116M | 0.0% | $83.77 * | $63.09 | +28.2% | COM | 298736109 |
| — | BROOKFIELD ASSET MGMT INC | 2,864,985 | $116M | 0.0% | $40.57 | $37.72 | — | CL A LTD VT SH | 112585104 |
| — | SUMMIT MATLS INC | 4,418,049 | $116M | 0.0% | $26.25 | $30.22 | — | CL A | 86614U100 |
| SHOO | MADDEN STEVEN LTD | 2,178,017 | $116M | 0.0% | $53.10 * | $19.70 | +47.6% | COM | 556269108 |
| DVA | DAVITA INC | 1,658,046 | $115M | 0.0% | $69.44 * | $65.88 | +1.4% | COM | 23918K108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,819,819 | $115M | 0.0% | $40.70 | $42.63 | — | SHS | G05384105 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,461,129 | $114M | 0.0% | $20.86 | $17.95 | — | COM | 25271C102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,711,520 | $114M | 0.0% | $19.93 | $18.42 | — | COM CL A | 720190206 |
| — | ABEONA THERAPEUTICS INC | 7,094,307 | $114M | 0.0% | $16.00 | $15.71 | — | COM | 00289Y107 |
| VBR | VANGUARD INDEX FDS | 832,978 | $113M | 0.0% | $135.83 | $102.27 | — | SM CP VAL ETF | 922908611 |
| UVV | UNIVERSAL CORP VA | 1,712,505 | $113M | 0.0% | $66.05 * | $50.41 | +9.8% | COM | 913456109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,170,289 | $113M | 0.0% | $96.65 * | $44.50 | +83.2% | COM | 83088M102 |
| SHYG | ISHARES TR | 2,421,437 | $113M | 0.0% | $46.62 | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| AXTA | AXALTA COATING SYS LTD | 3,723,288 | $113M | 0.0% | $30.31 * | $29.35 | +6.9% | COM | G0750C108 |
| MDB | MONGODB INC | 2,268,485 | $113M | 0.0% | $49.63 * | $44.68 | +0.4% | CL A | 60937P106 |
| OGE | OGE ENERGY CORP | 3,176,682 | $112M | 0.0% | $35.21 * | $34.01 | -1.2% | COM | 670837103 |
| ITW | ILLINOIS TOOL WKS INC | 806,317 | $112M | 0.0% | $138.54 * | $83.87 | +46.2% | COM | 452308109 |
| LSTR | LANDSTAR SYS INC | 1,020,981 | $111M | 0.0% | $109.20 | $78.41 | — | COM | 515098101 |
| TU | TELUS CORP | 3,138,221 | $111M | 0.0% | $35.52 * | $16.13 | +9.7% | COM | 87971M103 |
| — | ENVISION HEALTHCARE CORP | 2,529,531 | $111M | 0.0% | $44.01 | $59.02 | — | COM | 29414D100 |
| BHP | BHP BILLITON LTD | 2,225,815 | $111M | 0.0% | $50.01 | $44.53 | — | SPONSORED ADR | 088606108 |
| PLNT | PLANET FITNESS INC | 2,527,143 | $111M | 0.0% | $43.94 * | $39.78 | +3.1% | CL A | 72703H101 |
| — | GREAT WESTN BANCORP INC | 2,644,413 | $111M | 0.0% | $41.99 | $27.81 | — | COM | 391416104 |
| — | COUPA SOFTWARE INC | 1,774,407 | $110M | 0.0% | $62.24 | $47.76 | — | COM | 22266L106 |
| INGR | INGREDION INC | 991,435 | $110M | 0.0% | $110.70 * | $113.00 | +4.1% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 912,950 | $110M | 0.0% | $120.19 * | $109.97 | +1.9% | COM NEW | 30212P303 |
| — | EXPRESS SCRIPTS HLDG CO | 1,419,840 | $110M | 0.0% | $77.21 | $71.88 | — | COM | 30219G108 |
| FAST | FASTENAL CO | 2,276,211 | $110M | 0.0% | $48.13 * | $9.26 | +14.8% | COM | 311900104 |
| — | WAGEWORKS INC | 2,178,770 | $109M | 0.0% | $50.00 | $48.97 | — | COM | 930427109 |
| — | CIMPRESS N V | 750,000 | $109M | 0.0% | $144.96 | $78.73 | — | SHS EURO | N20146101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,435,067 | $109M | 0.0% | $75.72 * | $47.58 | +49.0% | COM SER C | 530307305 |
| — | EVERBRIDGE INC | 2,284,292 | $108M | 0.0% | $47.42 | $33.63 | — | COM | 29978A104 |
| NG | NOVAGOLD RES INC | 24,172,788 | $108M | 0.0% | $4.48 * | $4.37 | +7.3% | COM NEW | 66987E206 |
| — | XEROX CORP | 4,498,535 | $108M | 0.0% | $24.00 | $29.68 | — | COM NEW | 984121608 |
| NOW | SERVICENOW INC | 620,271 | $107M | 0.0% | $172.47 * | $13.61 | +154.7% | COM | 81762P102 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,657,684 | $107M | 0.0% | $29.17 | $20.53 | — | COM PAR $.0001 2 | 503459604 |
| — | GOLAR LNG PARTNERS LP | 6,890,460 | $107M | 0.0% | $15.46 | $19.57 | — | COM UNIT LPI | Y2745C102 |
| — | MRC GLOBAL INC | 4,914,192 | $106M | 0.0% | $21.67 | $17.69 | — | COM | 55345K103 |
| MKC | MCCORMICK & CO INC | 916,815 | $106M | 0.0% | $116.09 * | $44.60 | +1.8% | COM NON VTG | 579780206 |
| — | PATTERSON COMPANIES INC | 4,692,969 | $106M | 0.0% | $22.67 | $27.46 | — | COM | 703395103 |
| — | LABORATORY CORP AMER HLDGS | 591,376 | $106M | 0.0% | $179.53 | $118.55 | — | COM NEW | 50540R409 |
| — | BECTON DICKINSON & CO | 1,716,656 | $106M | 0.0% | $61.77 | $56.01 | — | PFD SHS CONV A | 075887208 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,298,390 | $106M | 0.0% | $24.63 | $24.37 | — | COM | 35086T109 |
| CPB | CAMPBELL SOUP CO | 2,609,900 | $106M | 0.0% | $40.54 * | $36.94 | -18.3% | COM | 134429109 |
| EWY | ISHARES INC | 1,561,287 | $106M | 0.0% | $67.71 | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| — | BENEFICIAL BANCORP INC | 6,513,787 | $106M | 0.0% | $16.20 | $14.99 | — | COM | 08171T102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,031,901 | $105M | 0.0% | $34.77 * | $21.44 | +28.7% | COM | 978097103 |
| — | SEATTLE GENETICS INC | 1,586,702 | $105M | 0.0% | $66.39 | $31.46 | — | COM | 812578102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,873,900 | $105M | 0.0% | $8.84 | $7.86 | — | SP ADR NON VTG | 71654V101 |
| — | DENBURY RES INC | 21,799,417 | $105M | 0.0% | $4.81 | $8.27 | — | COM NEW | 247916208 |
| MAA | MID AMER APT CMNTYS INC | 1,041,040 | $105M | 0.0% | $100.67 * | $59.38 | +21.0% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 625,891 | $105M | 0.0% | $167.34 | $163.92 | +3.6% | COM | 983134107 |
| IDCC | INTERDIGITAL INC | 1,292,175 | $105M | 0.0% | $80.90 | $77.33 | +2.9% | COM | 45867G101 |
| WKC | WORLD FUEL SVCS CORP | 5,113,298 | $104M | 0.0% | $20.41 * | $36.51 | -36.6% | COM | 981475106 |
| CHDN | CHURCHILL DOWNS INC | 350,700 | $104M | 0.0% | $296.50 * | $23.71 | +91.4% | COM | 171484108 |
| EDIT | EDITAS MEDICINE INC | 2,894,184 | $104M | 0.0% | $35.83 | $25.89 | +36.8% | COM | 28106W103 |
| AGNC | AGNC INVT CORP | 5,577,526 | $104M | 0.0% | $18.59 | $20.72 | — | COM | 00123Q104 |
| HUN | HUNTSMAN CORP | 3,517,861 | $103M | 0.0% | $29.20 * | $28.39 | +8.9% | COM | 447011107 |
| — | BARRICK GOLD CORP | 7,805,115 | $103M | 0.0% | $13.14 | $19.22 | — | COM | 067901108 |
| — | IBERIABANK CORP | 1,351,625 | $102M | 0.0% | $75.80 | $78.19 | — | COM | 450828108 |
| HLNE | HAMILTON LANE INC | 2,134,043 | $102M | 0.0% | $47.97 * | $41.69 | +5.5% | CL A | 407497106 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,498,550 | $102M | 0.0% | $7.55 | $9.95 | — | CL A | 293639100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,720,294 | $102M | 0.0% | $59.15 * | $142.47 | -59.3% | COM | 74587V107 |
| — | TALEND S A | 1,632,737 | $102M | 0.0% | $62.28 | $46.48 | — | ADS | 874224207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 756,868 | $102M | 0.0% | $134.14 * | $72.72 | +48.2% | COM | 053015103 |
| NTAP | NETAPP INC | 1,291,368 | $101M | 0.0% | $78.53 * | $32.76 | +74.6% | COM | 64110D104 |
| LLY | LILLY ELI & CO | 1,188,301 | $101M | 0.0% | $85.33 * | $70.80 | +4.1% | COM | 532457108 |
| — | GCI LIBERTY INC | 2,241,836 | $101M | 0.0% | $45.08 | $49.52 | — | COM CLASS A | 36164V305 |
| PLCE | CHILDRENS PL INC | 829,800 | $100M | 0.0% | $120.80 * | $115.80 | +11.9% | COM | 168905107 |
| ENB | ENBRIDGE INC | 2,794,646 | $99.91M | 0.0% | $35.75 * | $23.43 | -15.6% | COM | 29250N105 |
| — | IAC INTERACTIVECORP | 651,459 | $99.34M | 0.0% | $152.49 | $147.82 | — | COM | 44919P508 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,349,867 | $99.08M | 0.0% | $73.40 * | $38.48 | +41.1% | CL A | 65336K103 |
| PJT | PJT PARTNERS INC | 1,851,734 | $98.86M | 0.0% | $53.39 * | $41.68 | +19.5% | COM CL A | 69343T107 |
| UIS | UNISYS CORP | 7,644,679 | $98.62M | 0.0% | $12.90 * | $21.47 | -44.2% | COM NEW | 909214306 |
| — | LHC GROUP INC | 1,151,406 | $98.55M | 0.0% | $85.59 | $70.38 | — | COM | 50187A107 |
| CNC | CENTENE CORP DEL | 797,382 | $98.25M | 0.0% | $123.21 * | $43.99 | +31.1% | COM | 15135B101 |
| — | VIPER ENERGY PARTNERS LP | 3,068,984 | $97.93M | 0.0% | $31.91 | $20.23 | — | COM UNT RP INT | 92763M105 |
| — | TAUBMAN CTRS INC | 1,666,623 | $97.93M | 0.0% | $58.76 | $65.76 | — | COM | 876664103 |
| — | MIRATI THERAPEUTICS INC | 1,986,315 | $97.93M | 0.0% | $49.30 | $38.19 | — | COM | 60468T105 |
| — | SINCLAIR BROADCAST GROUP INC | 3,045,881 | $97.92M | 0.0% | $32.15 | $30.61 | — | CL A | 829226109 |
| CMA | COMERICA INC | 1,074,432 | $97.69M | 0.0% | $90.92 * | $38.13 | +76.8% | COM | 200340107 |
| — | FIBRIA CELULOSE S A | 5,240,200 | $97.42M | 0.0% | $18.59 | $10.44 | — | SP ADR REP COM | 31573A109 |
| — | CRANE CO | 1,205,673 | $96.61M | 0.0% | $80.13 | $79.67 | — | COM | 224399105 |
| CHRS | COHERUS BIOSCIENCES INC | 6,895,214 | $96.53M | 0.0% | $14.00 * | $22.08 | -35.2% | COM | 19249H103 |
| — | CTRIP COM INTL LTD | 2,023,402 | $96.38M | 0.0% | $47.63 | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,230,020 | $96.31M | 0.0% | $43.19 * | $39.70 | 0.0% | COM | 421906108 |
| — | ENGILITY HLDGS INC NEW | 3,140,407 | $96.22M | 0.0% | $30.64 | $27.13 | — | COM | 29286C107 |
| — | HOLLYFRONTIER CORP | 1,402,160 | $95.95M | 0.0% | $68.43 | $45.56 | — | COM | 436106108 |
| MORN | MORNINGSTAR INC | 747,835 | $95.91M | 0.0% | $128.25 * | $110.16 | +3.8% | COM | 617700109 |
| POR | PORTLAND GEN ELEC CO | 2,242,895 | $95.91M | 0.0% | $42.76 * | $24.35 | +25.5% | COM NEW | 736508847 |
| MMS | MAXIMUS INC | 1,543,797 | $95.89M | 0.0% | $62.11 * | $49.05 | +32.2% | COM | 577933104 |
| HXL | HEXCEL CORP NEW | 1,443,347 | $95.81M | 0.0% | $66.38 * | $47.91 | +42.4% | COM | 428291108 |
| — | KLX INC | 1,330,391 | $95.66M | 0.0% | $71.90 | $41.61 | — | COM | 482539103 |
| LPLA | LPL FINL HLDGS INC | 1,456,514 | $95.46M | 0.0% | $65.54 | $52.44 | +25.3% | COM | 50212V100 |
| VIRT | VIRTU FINL INC | 3,589,201 | $95.29M | 0.0% | $26.55 * | $29.65 | +8.8% | CL A | 928254101 |
| — | GASLOG PARTNERS LP | 3,990,678 | $95.18M | 0.0% | $23.85 | $22.77 | — | UNIT LTD PTNRP | Y2687W108 |
| HYG | ISHARES TR | 1,116,988 | $95.03M | 0.0% | $85.08 | $91.66 | — | IBOXX HI YD ETF | 464288513 |
| IBN | ICICI BK LTD | 11,809,770 | $94.83M | 0.0% | $8.03 | $8.62 | — | ADR | 45104G104 |
| — | COMSCORE INC | 4,337,347 | $94.56M | 0.0% | $21.80 | $21.80 | — | COM | 20564W105 |
| NSP | INSPERITY INC | 991,464 | $94.44M | 0.0% | $95.25 * | $62.99 | +13.4% | COM | 45778Q107 |
| EWBC | EAST WEST BANCORP INC | 1,447,213 | $94.36M | 0.0% | $65.20 * | $24.19 | +131.1% | COM | 27579R104 |
| — | ACACIA COMMUNICATIONS INC | 2,692,239 | $93.72M | 0.0% | $34.81 | $40.85 | — | COM | 00401C108 |
| — | SYMANTEC CORP | 4,536,913 | $93.69M | 0.0% | $20.65 | $24.41 | — | COM | 871503108 |
| — | SOLARCITY CORP | 100,516,000 | $93.53M | 0.0% | $0.93 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| NVO | NOVO-NORDISK A S | 2,027,719 | $93.52M | 0.0% | $46.12 | $64.63 | — | ADR | 670100205 |
| IVZ | INVESCO LTD | 3,493,596 | $92.79M | 0.0% | $26.56 * | $22.25 | -10.5% | SHS | G491BT108 |
| DGRO | ISHARES TR | 2,701,249 | $92.6M | 0.0% | $34.28 | $34.28 | — | CORE DIV GRWTH | 46434V621 |
| ABM | ABM INDS INC | 3,158,348 | $92.16M | 0.0% | $29.18 * | $31.45 | -16.3% | COM | 000957100 |
| IPGP | IPG PHOTONICS CORP | 417,624 | $92.14M | 0.0% | $220.63 * | $194.50 | +21.3% | COM | 44980X109 |
| EHC | ENCOMPASS HEALTH CORP | 1,356,753 | $91.88M | 0.0% | $67.72 * | $38.63 | +17.1% | COM | 29261A100 |
| SMP | STANDARD MTR PRODS INC | 1,900,492 | $91.87M | 0.0% | $48.34 * | $38.86 | +20.5% | COM | 853666105 |
| MLI | MUELLER INDS INC | 3,110,184 | $91.78M | 0.0% | $29.51 * | $12.13 | +7.1% | COM | 624756102 |
| PLUS | EPLUS INC | 974,848 | $91.73M | 0.0% | $94.10 * | $33.90 | +28.7% | COM | 294268107 |
| FTI | TECHNIPFMC PLC | 2,887,348 | $91.64M | 0.0% | $31.74 * | $22.26 | -0.7% | COM | G87110105 |
| LGND | LIGAND PHARMACEUTICALS INC | 440,584 | $91.28M | 0.0% | $207.17 * | $43.81 | +154.7% | COM NEW | 53220K504 |
| SPOT | SPOTIFY TECHNOLOGY S A | 541,711 | $91.14M | 0.0% | $168.24 * | $159.90 | 0.0% | SHS | L8681T102 |
| HOLX | HOLOGIC INC | 2,291,458 | $91.08M | 0.0% | $39.75 * | $37.22 | +3.3% | COM | 436440101 |
| RRR | RED ROCK RESORTS INC | 2,718,178 | $91.06M | 0.0% | $33.50 * | $20.38 | +59.5% | CL A | 75700L108 |
| — | CALYXT INC | 4,799,299 | $89.6M | 0.0% | $18.67 | $22.71 | — | COM | 13173L107 |
| SPSC | SPS COMM INC | 1,218,502 | $89.54M | 0.0% | $73.48 * | $29.70 | +19.4% | COM | 78463M107 |
| ASB | ASSOCIATED BANC CORP | 3,279,253 | $89.52M | 0.0% | $27.30 * | $10.26 | +95.2% | COM | 045487105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,818,841 | $89.4M | 0.0% | $49.15 * | $37.91 | +39.2% | COM | 80874P109 |
| CBSH | COMMERCE BANCSHARES INC | 1,376,457 | $89.07M | 0.0% | $64.71 * | $24.92 | +68.8% | COM | 200525103 |
| NVS | NOVARTIS A G | 1,178,943 | $89.06M | 0.0% | $75.54 | $84.34 | — | SPONSORED ADR | 66987V109 |
| ATRO | ASTRONICS CORP | 2,471,767 | $88.91M | 0.0% | $35.97 * | $29.34 | +5.6% | COM | 046433108 |
| MGA | MAGNA INTL INC | 1,527,227 | $88.82M | 0.0% | $58.16 * | $36.68 | +33.4% | COM | 559222401 |
| — | YY INC | 883,931 | $88.81M | 0.0% | $100.47 | $67.70 | — | ADS REPCOM CLA | 98426T106 |
| — | WELLCARE HEALTH PLANS INC | 358,471 | $88.27M | 0.0% | $246.24 | $176.18 | — | COM | 94946T106 |
| — | GROUPE CGI INC | 1,381,630 | $87.55M | 0.0% | $63.37 | $33.31 | — | CL A SUB VTG | 39945C109 |
| ANF | ABERCROMBIE & FITCH CO | 3,567,143 | $87.32M | 0.0% | $24.48 | $32.49 | -26.1% | CL A | 002896207 |
| AMG | AFFILIATED MANAGERS GROUP | 587,003 | $87.27M | 0.0% | $148.67 * | $151.99 | +5.8% | COM | 008252108 |
| AGCO | AGCO CORP | 1,435,779 | $87.18M | 0.0% | $60.72 * | $43.97 | +18.9% | COM | 001084102 |
| PRU | PRUDENTIAL FINL INC | 924,470 | $86.45M | 0.0% | $93.51 * | $48.65 | +43.3% | COM | 744320102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 32,716,802 | $86.37M | 0.0% | $2.64 | $3.80 | — | PARTNERSHIP UN | Y8565J101 |
| DXJ | WISDOMTREE TR | 1,599,830 | $86.36M | 0.0% | $53.98 | $47.60 | — | JAPN HEDGE EQT | 97717W851 |
| USMV | ISHARES TR | 1,618,302 | $86.03M | 0.0% | $53.16 | $50.24 | — | MIN VOL USA ETF | 46429B697 |
| — | ROCKWELL COLLINS INC | 637,003 | $85.79M | 0.0% | $134.68 | $95.32 | — | COM | 774341101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 959,737 | $85.75M | 0.0% | $89.35 * | $40.33 | +36.7% | COM | 754730109 |
| UNFI | UNITED NAT FOODS INC | 2,006,916 | $85.61M | 0.0% | $42.66 * | $48.31 | -8.7% | COM | 911163103 |
| RL | RALPH LAUREN CORP | 680,963 | $85.61M | 0.0% | $125.72 * | $92.96 | +12.3% | CL A | 751212101 |
| — | APPTIO INC | 2,350,116 | $85.07M | 0.0% | $36.20 | $19.90 | — | CL A | 03835C108 |
| JBGS | JBG SMITH PPTYS | 2,332,380 | $85.06M | 0.0% | $36.47 | $34.31 | — | COM | 46590V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,012,916 | $85.06M | 0.0% | $83.97 * | $48.02 | +64.7% | COM | 82982L103 |
| — | IMMUNOGEN INC | 8,704,234 | $84.69M | 0.0% | $9.73 | $9.00 | — | COM | 45253H101 |
| WDC | WESTERN DIGITAL CORP | 1,093,275 | $84.63M | 0.0% | $77.41 * | $49.08 | +19.1% | COM | 958102105 |
| MD | MEDNAX INC | 1,950,756 | $84.43M | 0.0% | $43.28 * | $52.53 | -8.8% | COM | 58502B106 |
| — | WADDELL & REED FINL INC | 4,691,739 | $84.31M | 0.0% | $17.97 | $24.90 | — | CL A | 930059100 |
| — | HOWARD HUGHES CORP | 632,166 | $83.76M | 0.0% | $132.50 | $133.91 | — | COM | 44267D107 |
| CNP | CENTERPOINT ENERGY INC | 3,018,035 | $83.63M | 0.0% | $27.71 * | $14.55 | +43.5% | COM | 15189T107 |
| — | FIVE PRIME THERAPEUTICS INC | 5,281,363 | $83.5M | 0.0% | $15.81 | $39.67 | — | COM | 33830X104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,895,387 | $83.33M | 0.0% | $28.78 | $31.50 | — | NY REGISTRY SH | 03938L203 |
| CRI | CARTER INC | 766,402 | $83.07M | 0.0% | $108.39 * | $71.81 | +19.2% | COM | 146229109 |
| — | EPIZYME INC | 6,097,213 | $82.62M | 0.0% | $13.55 | $19.98 | — | COM | 29428V104 |
| CBT | CABOT CORP | 1,334,728 | $82.45M | 0.0% | $61.77 * | $50.91 | -3.9% | COM | 127055101 |
| SIG | SIGNET JEWELERS LIMITED | 1,472,638 | $82.1M | 0.0% | $55.75 * | $63.28 | -40.5% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 15,484,858 | $82.07M | 0.0% | $5.30 | $9.10 | — | COM | 845467109 |
| WPC | W P CAREY INC | 1,232,585 | $81.78M | 0.0% | $66.35 | $62.93 | — | COM | 92936U109 |
| — | LUXOFT HLDG INC | 2,213,334 | $81.56M | 0.0% | $36.85 | $50.61 | — | ORD SHS CL A | G57279104 |
| — | CA INC | 2,283,960 | $81.42M | 0.0% | $35.65 | $33.29 | — | COM | 12673P105 |
| ESLT | ELBIT SYS LTD | 684,931 | $81.24M | 0.0% | $118.61 * | $99.65 | +10.1% | ORD | M3760D101 |
| PRTA | PROTHENA CORP PLC | 5,568,322 | $81.19M | 0.0% | $14.58 * | $26.17 | -24.5% | SHS | G72800108 |
| WCC | WESCO INTL INC | 1,421,556 | $81.17M | 0.0% | $57.10 * | $64.18 | -8.2% | COM | 95082P105 |
| — | COOPER TIRE & RUBR CO | 3,081,168 | $81.03M | 0.0% | $26.30 | $29.99 | — | COM | 216831107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,324,150 | $80.95M | 0.0% | $18.72 * | $19.62 | -0.1% | COM CL A | 53115L104 |
| WEX | WEX INC | 424,395 | $80.84M | 0.0% | $190.48 * | $101.53 | +71.7% | COM | 96208T104 |
| KBR | KBR INC | 4,509,459 | $80.81M | 0.0% | $17.92 * | $13.77 | +14.7% | COM | 48242W106 |
| PHM | PULTE GROUP INC | 2,772,561 | $79.71M | 0.0% | $28.75 * | $17.37 | +59.1% | COM | 745867101 |
| UAA | UNDER ARMOUR INC | 3,545,078 | $79.69M | 0.0% | $22.48 * | $17.23 | +14.6% | CL A | 904311107 |
| DECK | DECKERS OUTDOOR CORP | 703,314 | $79.4M | 0.0% | $112.89 * | $11.85 | +46.0% | COM | 243537107 |
| PNR | PENTAIR PLC | 1,871,622 | $78.76M | 0.0% | $42.08 * | $33.66 | +19.4% | SHS | G7S00T104 |
| — | AZUL S A | 4,788,056 | $78.33M | 0.0% | $16.36 | $26.77 | — | SPONSR ADR PFD | 05501U106 |
| — | TRIPLE-S MGMT CORP | 2,005,400 | $78.33M | 0.0% | $39.06 | $21.41 | — | CL B | 896749108 |
| — | NEWFIELD EXPL CO | 2,579,030 | $78.02M | 0.0% | $30.25 | $33.44 | — | COM | 651290108 |
| VSEC | VSE CORP | 1,632,165 | $77.98M | 0.0% | $47.78 | $27.60 | +70.9% | COM | 918284100 |
| — | DDR CORP | 4,356,147 | $77.97M | 0.0% | $17.90 | $17.90 | — | COM | 23317H854 |
| — | NATIONAL WESTN LIFE GROUP IN | 253,422 | $77.87M | 0.0% | $307.26 | $256.10 | — | CL A | 638517102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,152,105 | $77.66M | 0.0% | $7.65 | $17.71 | — | COM | 44157R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 518,645 | $77.26M | 0.0% | $148.96 * | $22.20 | +116.0% | COM | 679580100 |
| NAVI | NAVIENT CORPORATION | 5,920,147 | $77.14M | 0.0% | $13.03 * | $13.71 | -0.7% | COM | 63938C108 |
| — | MAXIM INTEGRATED PRODS INC | 1,314,595 | $77.11M | 0.0% | $58.66 | $33.50 | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,648,918 | $76.9M | 0.0% | $29.03 * | $25.46 | +22.1% | COM | 552953101 |
| — | PLURALSIGHT INC | 3,143,108 | $76.85M | 0.0% | $24.45 | $24.45 | — | COM CL A | 72941B106 |
| AVY | AVERY DENNISON CORP | 750,748 | $76.65M | 0.0% | $102.10 * | $70.08 | +31.7% | COM | 053611109 |
| PPG | PPG INDS INC | 737,897 | $76.54M | 0.0% | $103.73 * | $86.58 | +5.8% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,562,353 | $76.36M | 0.0% | $29.80 * | $44.94 | -36.2% | COM | 405217100 |
| DBX | DROPBOX INC | 2,351,409 | $76.23M | 0.0% | $32.42 * | $30.46 | +2.7% | CL A | 26210C104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,603,589 | $76.16M | 0.0% | $47.50 | $42.72 | +10.0% | CL B | 775109200 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,581,812 | $76.15M | 0.0% | $16.62 | $15.23 | — | COM | 867892101 |
| — | TARO PHARMACEUTICAL INDS LTD | 655,851 | $75.88M | 0.0% | $115.69 | $112.67 | — | SHS | M8737E108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,056,940 | $75.78M | 0.0% | $71.70 | $46.98 | — | COM NEW | 049164205 |
| — | PORTOLA PHARMACEUTICALS INC | 2,001,417 | $75.59M | 0.0% | $37.77 | $38.38 | — | COM | 737010108 |
| FIVN | FIVE9 INC | 2,181,149 | $75.4M | 0.0% | $34.57 * | $22.43 | +44.3% | COM | 338307101 |
| — | CIVEO CORP CDA | 17,273,118 | $75.31M | 0.0% | $4.36 | $1.88 | — | COM | 17878Y108 |
| FATE | FATE THERAPEUTICS INC | 6,625,806 | $75.14M | 0.0% | $11.34 * | $5.84 | +88.5% | COM | 31189P102 |
| COLD | AMERICOLD RLTY TR | 3,402,880 | $74.93M | 0.0% | $22.02 | $19.08 | — | COM | 03064D108 |
| — | HEARTLAND FINL USA INC | 1,363,391 | $74.78M | 0.0% | $54.85 | $53.47 | — | COM | 42234Q102 |
| — | LIVEPERSON INC | 3,536,114 | $74.61M | 0.0% | $21.10 | $19.93 | — | COM | 538146101 |
| BRO | BROWN & BROWN INC | 2,688,501 | $74.55M | 0.0% | $27.73 * | $22.41 | +14.7% | COM | 115236101 |
| — | MOMO INC | 1,711,889 | $74.47M | 0.0% | $43.50 | $37.38 | — | ADR | 60879B107 |
| RLJ | RLJ LODGING TR | 3,365,492 | $74.21M | 0.0% | $22.05 | $21.45 | — | COM | 74965L101 |
| — | SYNOVUS FINL CORP | 1,403,516 | $74.15M | 0.0% | $52.83 | $29.13 | — | COM NEW | 87161C501 |
| — | AERIE PHARMACEUTICALS INC | 1,095,652 | $74.01M | 0.0% | $67.55 | $55.42 | — | COM | 00771V108 |
| DRI | DARDEN RESTAURANTS INC | 691,196 | $74M | 0.0% | $107.06 * | $58.32 | +27.1% | COM | 237194105 |
| GLPG | GALAPAGOS NV | 802,378 | $73.96M | 0.0% | $92.18 | $50.07 | — | SPON ADR | 36315X101 |
| CALY | CALLAWAY GOLF CO | 3,885,900 | $73.72M | 0.0% | $18.97 * | $11.55 | +57.9% | COM | 131193104 |
| FFWM | FIRST FNDTN INC | 3,968,414 | $73.57M | 0.0% | $18.54 * | $15.48 | +12.0% | COM | 32026V104 |
| VOT | VANGUARD INDEX FDS | 547,030 | $73.53M | 0.0% | $134.41 | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| — | TRANSLATE BIO INC | 6,314,261 | $73.44M | 0.0% | $11.63 | $11.63 | — | COM | 89374L104 |
| EIX | EDISON INTL | 1,157,901 | $73.26M | 0.0% | $63.27 * | $41.93 | +6.8% | COM | 281020107 |
| WTFC | WINTRUST FINL CORP | 840,033 | $73.13M | 0.0% | $87.05 * | $77.30 | +18.7% | COM | 97650W108 |
| ALK | ALASKA AIR GROUP INC | 1,209,729 | $73.06M | 0.0% | $60.39 | $67.97 | -12.5% | COM | 011659109 |
| — | KNOLL INC | 3,497,077 | $72.77M | 0.0% | $20.81 | $17.17 | — | COM NEW | 498904200 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,811,872 | $72.71M | 0.0% | $12.51 | $13.36 | — | SPONSORED ADR | 16945R104 |
| — | RADIUS HEALTH INC | 2,465,633 | $72.66M | 0.0% | $29.47 | $43.26 | — | COM NEW | 750469207 |
| VB | VANGUARD INDEX FDS | 465,970 | $72.54M | 0.0% | $155.67 | $110.79 | — | SMALL CP ETF | 922908751 |
| LITE | LUMENTUM HLDGS INC | 1,252,655 | $72.53M | 0.0% | $57.90 * | $47.24 | +26.2% | COM | 55024U109 |
| WAT | WATERS CORP | 374,228 | $72.45M | 0.0% | $193.59 | $137.73 | +43.0% | COM | 941848103 |
| TCBK | TRICO BANCSHARES | 1,932,454 | $72.37M | 0.0% | $37.45 * | $36.14 | +5.9% | COM | 896095106 |
| EPC | EDGEWELL PERS CARE CO | 1,432,593 | $72.29M | 0.0% | $50.46 * | $64.30 | -34.9% | COM | 28035Q102 |
| IYF | ISHARES TR | 615,261 | $72.1M | 0.0% | $117.19 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,340,259 | $71.57M | 0.0% | $53.40 * | $19.84 | +69.0% | COM NEW | 19239V302 |
| — | DIPLOMAT PHARMACY INC | 2,798,440 | $71.53M | 0.0% | $25.56 | $23.43 | — | COM | 25456K101 |
| TXT | TEXTRON INC | 1,083,189 | $71.39M | 0.0% | $65.91 * | $30.35 | +110.5% | COM | 883203101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,237,576 | $71.33M | 0.0% | $31.88 | $24.22 | — | COM | 458118106 |
| — | SPX FLOW INC | 1,628,618 | $71.28M | 0.0% | $43.77 | $35.71 | — | COM | 78469X107 |
| — | HORTONWORKS INC | 3,873,643 | $70.58M | 0.0% | $18.22 | $18.70 | — | COM | 440894103 |
| NGVT | INGEVITY CORP | 866,464 | $70.06M | 0.0% | $80.86 | $64.98 | +22.3% | COM | 45688C107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,045,983 | $69.59M | 0.0% | $11.51 * | $11.05 | -0.3% | COM NEW | 50077B207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,361,367 | $69.51M | 0.0% | $51.06 | $43.62 | — | COM UNIT REPST | 65506L105 |
| — | INTREXON CORP | 4,984,077 | $69.48M | 0.0% | $13.94 | $27.25 | — | COM | 46122T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,830,000 | $69.45M | 0.0% | $1.24 | $1.08 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RIGEL PHARMACEUTICALS INC | 24,537,044 | $69.44M | 0.0% | $2.83 | $3.40 | — | COM NEW | 766559603 |
| GNW | GENWORTH FINL INC | 15,401,017 | $69.31M | 0.0% | $4.50 * | $10.25 | -66.4% | COM CL A | 37247D106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,258,564 | $69.27M | 0.0% | $30.67 * | $23.71 | +37.3% | COM | 90984P303 |
| CGNX | COGNEX CORP | 1,552,206 | $69.24M | 0.0% | $44.61 | $46.14 | -4.2% | COM | 192422103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,528,755 | $69.19M | 0.0% | $27.36 * | $25.72 | -5.8% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 1,563,133 | $69.19M | 0.0% | $44.26 * | $35.93 | -7.0% | COM | 370334104 |
| — | CADENCE BANCORPORATION | 2,392,476 | $69.07M | 0.0% | $28.87 | $28.29 | — | CL A | 12739A100 |
| CMC | COMMERCIAL METALS CO | 3,269,044 | $69.01M | 0.0% | $21.11 * | $20.19 | -3.8% | COM | 201723103 |
| BOKF | BOK FINL CORP | 732,188 | $68.83M | 0.0% | $94.01 * | $42.18 | +97.2% | COM NEW | 05561Q201 |
| — | AIR TRANSPORT SERVICES GRP I | 3,044,293 | $68.77M | 0.0% | $22.59 | $14.87 | — | COM | 00922R105 |
| — | SCANA CORP NEW | 1,782,223 | $68.65M | 0.0% | $38.52 | $47.64 | — | COM | 80589M102 |
| RIG | TRANSOCEAN LTD | 5,103,811 | $68.59M | 0.0% | $13.44 * | $12.26 | +0.4% | REG SHS | H8817H100 |
| — | CLOVIS ONCOLOGY INC | 1,504,304 | $68.4M | 0.0% | $45.47 | $63.48 | — | COM | 189464100 |
| — | AON PLC | 497,888 | $68.3M | 0.0% | $137.17 | $102.23 | — | SHS CL A | G0408V102 |
| HAFC | HANMI FINL CORP | 2,407,915 | $68.26M | 0.0% | $28.35 * | $23.39 | +26.8% | COM NEW | 410495204 |
| — | AXA EQUITABLE HLDGS INC | 3,302,200 | $68.06M | 0.0% | $20.61 | $20.61 | — | COM | 054561105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,609,896 | $67.94M | 0.0% | $42.20 | $41.90 | — | COM | 55608B105 |
| — | TWITTER INC | 70,206,000 | $67.93M | 0.0% | $0.97 | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AIMMUNE THERAPEUTICS INC | 2,524,371 | $67.88M | 0.0% | $26.89 | $25.64 | — | COM | 00900T107 |
| SKYW | SKYWEST INC | 1,302,271 | $67.59M | 0.0% | $51.90 * | $34.98 | +59.8% | COM | 830879102 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,148,837 | $67.54M | 0.0% | $31.43 | $31.95 | — | SP ADR REP COM | 05965X109 |
| ROCK | GIBRALTAR INDS INC | 1,799,845 | $67.5M | 0.0% | $37.50 | $31.06 | +19.6% | COM | 374689107 |
| EIG | EMPLOYERS HOLDINGS INC | 1,677,780 | $67.45M | 0.0% | $40.20 * | $21.86 | +45.5% | COM | 292218104 |
| — | LEGACY RESVS LP | 9,756,322 | $67.32M | 0.0% | $6.90 | $10.74 | — | UNIT LP INT | 524707304 |
| — | HOMOLOGY MEDICINES INC | 3,359,715 | $67.19M | 0.0% | $20.00 | $18.11 | — | COM | 438083107 |
| PK | PARK HOTELS RESORTS INC | 2,191,628 | $67.13M | 0.0% | $30.63 | $28.59 | — | COM | 700517105 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,355,785 | $67.02M | 0.0% | $19.97 * | $24.18 | -23.6% | COM | 00461U105 |
| VRNS | VARONIS SYS INC | 889,319 | $66.25M | 0.0% | $74.50 * | $16.63 | +44.1% | COM | 922280102 |
| — | DOVA PHARMACEUTICALS INC | 2,212,982 | $66.21M | 0.0% | $29.92 | $23.20 | — | COM | 25985T102 |
| — | CBS CORP NEW | 1,173,542 | $65.98M | 0.0% | $56.22 | $58.92 | — | CL B | 124857202 |
| — | ISTAR INC | 6,113,367 | $65.96M | 0.0% | $10.79 | $11.72 | — | COM | 45031U101 |
| — | DISH NETWORK CORP | 1,956,836 | $65.77M | 0.0% | $33.61 | $50.68 | — | CL A | 25470M109 |
| — | PRECISION DRILLING CORP | 19,866,617 | $65.74M | 0.0% | $3.31 | $3.77 | — | COM 2010 | 74022D308 |
| — | THERAPEUTICSMD INC | 10,507,001 | $65.56M | 0.0% | $6.24 | $5.54 | — | COM | 88338N107 |
| MXL | MAXLINEAR INC | 4,205,480 | $65.56M | 0.0% | $15.59 * | $23.83 | -15.2% | COM | 57776J100 |
| — | KEYW HLDG CORP | 7,484,996 | $65.42M | 0.0% | $8.74 | $12.37 | — | COM | 493723100 |
| PANW | PALO ALTO NETWORKS INC | 317,783 | $65.3M | 0.0% | $205.47 * | $22.36 | +49.1% | COM | 697435105 |
| XNET | XUNLEI LTD | 6,092,744 | $65.19M | 0.0% | $10.70 | $11.35 | — | SPONSORED ADR | 98419E108 |
| — | TEEKAY CORPORATION | 8,400,589 | $65.1M | 0.0% | $7.75 | $8.11 | — | COM | Y8564W103 |
| — | INVESTORS BANCORP INC NEW | 5,089,915 | $65.1M | 0.0% | $12.79 | $11.47 | — | COM | 46146L101 |
| — | SEMPRA ENERGY | 619,700 | $64.53M | 0.0% | $104.13 | $102.27 | — | 6% PFD CONV A | 816851406 |
| ATR | APTARGROUP INC | 690,396 | $64.47M | 0.0% | $93.38 * | $72.47 | +16.3% | COM | 038336103 |
| BANF | BANCFIRST CORP | 1,086,266 | $64.31M | 0.0% | $59.20 * | $34.16 | +46.1% | COM | 05945F103 |
| LGIH | LGI HOMES INC | 1,112,235 | $64.21M | 0.0% | $57.73 * | $43.36 | +48.7% | COM | 50187T106 |
| CAC | CAMDEN NATL CORP | 1,399,437 | $63.97M | 0.0% | $45.71 * | $21.07 | +59.6% | COM | 133034108 |
| CLX | CLOROX CO DEL | 472,179 | $63.86M | 0.0% | $135.25 * | $95.63 | +3.4% | COM | 189054109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 909,261 | $63.78M | 0.0% | $70.15 * | $52.10 | +22.4% | COM | 03820C105 |
| — | MICROCHIP TECHNOLOGY INC | 54,780,000 | $63.7M | 0.0% | $1.16 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FORTRESS TRANS INFRST INVS L | 3,522,550 | $63.65M | 0.0% | $18.07 | $17.74 | — | COM REP LTD LIAB | 34960P101 |
| LAUR | LAUREATE EDUCATION INC | 4,424,991 | $63.41M | 0.0% | $14.33 * | $13.49 | +9.3% | CL A | 518613203 |
| ILMN | ILLUMINA INC | 226,380 | $63.23M | 0.0% | $279.29 * | $91.47 | +178.1% | COM | 452327109 |
| LKQ | LKQ CORP | 1,972,205 | $62.91M | 0.0% | $31.90 * | $28.48 | +5.2% | COM | 501889208 |
| OSK | OSHKOSH CORP | 893,679 | $62.84M | 0.0% | $70.32 * | $66.59 | -0.9% | COM | 688239201 |
| — | MERIDIAN BANCORP INC MD | 3,280,287 | $62.82M | 0.0% | $19.15 | $15.13 | — | COM | 58958U103 |
| MGNX | MACROGENICS INC | 3,041,194 | $62.8M | 0.0% | $20.65 * | $25.17 | -10.5% | COM | 556099109 |
| — | NCS MULTISTAGE HLDGS INC | 4,311,228 | $62.64M | 0.0% | $14.53 | $21.32 | — | COM | 628877102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,037,706 | $62.59M | 0.0% | $60.32 * | $41.79 | +37.1% | COM | 76131D103 |
| — | KAMAN CORP | 897,948 | $62.58M | 0.0% | $69.69 | $37.98 | — | COM | 483548103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 412,142 | $62.48M | 0.0% | $151.60 * | $109.86 | +24.6% | SHS | G96629103 |
| FN | FABRINET | 1,692,960 | $62.45M | 0.0% | $36.89 * | $30.71 | +11.4% | SHS | G3323L100 |
| BCO | BRINKS CO | 779,872 | $62.2M | 0.0% | $79.75 * | $72.15 | -3.6% | COM | 109696104 |
| INCY | INCYTE CORP | 926,403 | $62.07M | 0.0% | $67.00 * | $74.32 | -8.0% | COM | 45337C102 |
| — | PACWEST BANCORP DEL | 1,252,136 | $61.88M | 0.0% | $49.42 | $40.90 | — | COM | 695263103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,456,637 | $61.87M | 0.0% | $17.90 * | $11.31 | +52.4% | COM | 697900108 |
| — | LIBERTY GLOBAL PLC | 2,317,134 | $61.66M | 0.0% | $26.61 | $38.54 | — | SHS CL C | G5480U120 |
| — | AVANGRID INC | 1,164,088 | $61.62M | 0.0% | $52.93 | $39.51 | — | COM | 05351W103 |
| — | ENVESTNET INC | 1,120,400 | $61.57M | 0.0% | $54.95 | $24.80 | — | COM | 29404K106 |
| KURA | KURA ONCOLOGY INC | 3,366,419 | $61.27M | 0.0% | $18.20 * | $15.22 | +11.3% | COM | 50127T109 |
| VLUE | ISHARES TR | 738,615 | $61.02M | 0.0% | $82.61 | $82.22 | — | EDGE MSCI USA VL | 46432F388 |
| — | MICRON TECHNOLOGY INC | 33,805,000 | $60.88M | 0.0% | $1.80 | $1.35 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | GLYCOMIMETICS INC | 3,760,596 | $60.66M | 0.0% | $16.13 | $14.43 | — | COM | 38000Q102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 367,024 | $60.6M | 0.0% | $165.12 * | $102.01 | +46.1% | CL A | 78410G104 |
| FIX | COMFORT SYS USA INC | 1,321,045 | $60.5M | 0.0% | $45.80 * | $34.33 | +24.1% | COM | 199908104 |
| YUM | YUM BRANDS INC | 772,899 | $60.46M | 0.0% | $78.22 * | $41.97 | +72.9% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,295,151 | $60.45M | 0.0% | $46.67 * | $30.30 | +41.1% | COM UNIT PART IN | 65341B106 |
| AZZ | AZZ INC | 1,390,846 | $60.43M | 0.0% | $43.45 * | $37.83 | +5.2% | COM | 002474104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,581,128 | $60.41M | 0.0% | $38.21 | $36.63 | +4.3% | CL A | 499049104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,987,713 | $60.33M | 0.0% | $30.35 * | $23.98 | +31.9% | SHS | M6158M104 |
| ELF | E L F BEAUTY INC | 3,949,700 | $60.19M | 0.0% | $15.24 * | $24.67 | -23.2% | COM | 26856L103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,026,700 | $60.16M | 0.0% | $58.60 | $47.94 | +24.5% | COM | 001744101 |
| FBP | FIRST BANCORP P R | 7,858,278 | $60.12M | 0.0% | $7.65 * | $5.01 | +20.4% | COM NEW | 318672706 |
| — | AMEDISYS INC | 702,995 | $60.08M | 0.0% | $85.46 | $17.61 | — | COM | 023436108 |
| IT | GARTNER INC | 450,684 | $59.9M | 0.0% | $132.90 * | $125.17 | +2.3% | COM | 366651107 |
| NVT | NVENT ELECTRIC PLC | 2,370,198 | $59.49M | 0.0% | $25.10 * | $21.84 | 0.0% | SHS | G6700G107 |
| — | TWITTER INC | 1,359,934 | $59.39M | 0.0% | $43.67 | $33.26 | — | COM | 90184L102 |
| WSFS | WSFS FINL CORP | 1,113,558 | $59.35M | 0.0% | $53.30 * | $25.49 | +103.5% | COM | 929328102 |
| ABEV | AMBEV SA | 12,808,900 | $59.3M | 0.0% | $4.63 | $6.42 | — | SPONSORED ADR | 02319V103 |
| TILE | INTERFACE INC | 2,582,261 | $59.26M | 0.0% | $22.95 * | $20.73 | +14.3% | COM | 458665304 |
| — | WILDHORSE RESOURCE DEV CORP | 2,329,124 | $59.07M | 0.0% | $25.36 | $23.75 | — | COM | 96812T102 |
| WING | WINGSTOP INC | 1,132,482 | $59.02M | 0.0% | $52.12 * | $28.24 | +80.3% | COM | 974155103 |
| SM | SM ENERGY CO | 2,289,246 | $58.81M | 0.0% | $25.69 * | $34.99 | -39.9% | COM | 78454L100 |
| AEE | AMEREN CORP | 966,205 | $58.79M | 0.0% | $60.85 * | $45.45 | +1.7% | COM | 023608102 |
| CSV | CARRIAGE SVCS INC | 2,388,373 | $58.63M | 0.0% | $24.55 * | $17.42 | +34.2% | COM | 143905107 |
| WAFD | WASHINGTON FED INC | 1,787,739 | $58.46M | 0.0% | $32.70 * | $13.05 | +97.4% | COM | 938824109 |
| — | DRIVE SHACK INC | 7,557,658 | $58.34M | 0.0% | $7.72 | $6.59 | — | COM | 262077100 |
| BEN | FRANKLIN RES INC | 1,819,567 | $58.32M | 0.0% | $32.05 * | $26.13 | -9.9% | COM | 354613101 |
| — | INTERXION HOLDING N.V | 930,315 | $58.07M | 0.0% | $62.42 | $60.21 | — | SHS | N47279109 |
| — | SENIOR HSG PPTYS TR | 3,200,159 | $57.89M | 0.0% | $18.09 | $23.37 | — | SH BEN INT | 81721M109 |
| — | EQUITY COMWLTH | 1,837,380 | $57.88M | 0.0% | $31.50 | $31.10 | — | COM SH BEN INT | 294628102 |
| GTN | GRAY TELEVISION INC | 3,661,997 | $57.86M | 0.0% | $15.80 * | $10.06 | +19.4% | COM | 389375106 |
| GLW | CORNING INC | 2,099,527 | $57.76M | 0.0% | $27.51 * | $20.29 | +10.3% | COM | 219350105 |
| AMSF | AMERISAFE INC | 1,000,000 | $57.75M | 0.0% | $57.75 * | $13.92 | +123.6% | COM | 03071H100 |
| CFG | CITIZENS FINL GROUP INC | 1,481,415 | $57.63M | 0.0% | $38.90 * | $21.50 | +40.2% | COM | 174610105 |
| UTMD | UTAH MED PRODS INC | 519,139 | $57.18M | 0.0% | $110.15 * | $52.24 | +99.9% | COM | 917488108 |
| SR | SPIRE INC | 809,229 | $57.17M | 0.0% | $70.65 | $71.22 | — | COM | 84857L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,825,634 | $57.07M | 0.0% | $31.26 * | $26.68 | +2.5% | COM | 76243J105 |
| — | WELLS FARGO CO NEW | 45,104 | $56.79M | 0.0% | $1259.00 | $1207.04 | — | PERP PFD CNV A | 949746804 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,267,843 | $56.76M | 0.0% | $17.37 | $21.47 | -19.9% | COM | 25787G100 |
| AXGN | AXOGEN INC | 1,128,485 | $56.71M | 0.0% | $50.25 * | $23.34 | +88.8% | COM | 05463X106 |
| WSBC | WESBANCO INC | 1,258,300 | $56.67M | 0.0% | $45.04 | $39.86 | +13.6% | COM | 950810101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 644,102 | $56.55M | 0.0% | $87.79 | $98.17 | — | SPON ADR UNITS | 344419106 |
| — | ZOGENIX INC | 1,278,285 | $56.5M | 0.0% | $44.20 | $22.69 | — | COM NEW | 98978L204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 941,300 | $56.34M | 0.0% | $59.85 * | $49.90 | +3.8% | COM | 868459108 |
| NMIH | NMI HLDGS INC | 3,435,836 | $56M | 0.0% | $16.30 | $9.49 | +70.6% | CL A | 629209305 |
| — | SCORPIO TANKERS INC | 55,244,000 | $55.98M | 0.0% | $1.01 | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| NHI | NATIONAL HEALTH INVS INC | 758,829 | $55.91M | 0.0% | $73.68 | $63.73 | — | COM | 63633D104 |
| RVTY | PERKINELMER INC | 755,071 | $55.29M | 0.0% | $73.23 | $65.87 | +11.7% | COM | 714046109 |
| — | ARES MGMT LP | 2,670,476 | $55.28M | 0.0% | $20.70 | $20.23 | — | COM SHS REG INT | 04014Y101 |
| — | CHESAPEAKE ENERGY CORP | 54,375,000 | $55.26M | 0.0% | $1.02 | $0.88 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | CAESARS ENTMT CORP | 5,148,470 | $55.09M | 0.0% | $10.70 | $12.41 | — | COM | 127686103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 896,126 | $55.08M | 0.0% | $61.46 * | $55.00 | +17.4% | COM NEW | 740367404 |
| — | ARGO GROUP INTL HLDGS LTD | 943,824 | $54.88M | 0.0% | $58.15 | $60.20 | — | COM | G0464B107 |
| WEC | WEC ENERGY GROUP INC | 847,952 | $54.82M | 0.0% | $64.65 * | $45.59 | +6.9% | COM | 92939U106 |
| PLXS | PLEXUS CORP | 920,154 | $54.79M | 0.0% | $59.54 | $53.02 | +12.5% | COM | 729132100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,786,680 | $54.63M | 0.0% | $14.43 * | $18.88 | 0.0% | COM | 80706P103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,731,926 | $54.47M | 0.0% | $31.45 | $20.01 | — | COM REP LLC IN | 16411W108 |
| — | COREPOINT LODGING INC | 2,095,925 | $54.28M | 0.0% | $25.90 | $25.90 | — | COM | 21872L104 |
| — | FINISAR CORP | 2,987,300 | $53.77M | 0.0% | $18.00 | $18.27 | — | COM NEW | 31787A507 |
| — | CASTLIGHT HEALTH INC | 12,620,881 | $53.64M | 0.0% | $4.25 | $9.10 | — | CL B | 14862Q100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,354,064 | $53.51M | 0.0% | $39.52 | $34.07 | — | COM | G11196105 |
| IJH | ISHARES TR | 274,678 | $53.5M | 0.0% | $194.78 | $175.95 | — | CORE S&P MCP ETF | 464287507 |
| GERN | GERON CORP | 15,564,393 | $53.39M | 0.0% | $3.43 * | $3.48 | +9.6% | COM | 374163103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,405,591 | $53.1M | 0.0% | $22.07 * | $18.23 | +7.2% | COM | 962879102 |
| VRAYQ | VIEWRAY INC | 7,670,767 | $53.08M | 0.0% | $6.92 * | $5.95 | +22.2% | COM | 92672L107 |
| DORM | DORMAN PRODUCTS INC | 776,400 | $53.04M | 0.0% | $68.31 | $72.89 | -7.5% | COM | 258278100 |
| — | GENMARK DIAGNOSTICS INC | 8,311,860 | $53.03M | 0.0% | $6.38 | $10.96 | — | COM | 372309104 |
| JLL | JONES LANG LASALLE INC | 318,442 | $52.86M | 0.0% | $165.99 | $98.00 | +71.7% | COM | 48020Q107 |
| — | MIMECAST LTD | 1,278,693 | $52.7M | 0.0% | $41.21 | $34.09 | — | ORD SHS | G14838109 |
| — | BLUE HILLS BANCORP INC | 2,371,048 | $52.64M | 0.0% | $22.20 | $15.55 | — | COM | 095573101 |
| INDB | INDEPENDENT BANK CORP MASS | 669,962 | $52.52M | 0.0% | $78.40 * | $54.20 | +11.6% | COM | 453836108 |
| — | MATCH GROUP INC | 1,353,300 | $52.43M | 0.0% | $38.74 | $28.28 | — | COM | 57665R106 |
| — | SERES THERAPEUTICS INC | 6,095,600 | $52.42M | 0.0% | $8.60 | $39.76 | — | COM | 81750R102 |
| MSM | MSC INDL DIRECT INC | 617,455 | $52.39M | 0.0% | $84.85 * | $88.90 | +1.9% | CL A | 553530106 |
| — | MEDIDATA SOLUTIONS INC | 645,100 | $51.97M | 0.0% | $80.56 | $49.95 | — | COM | 58471A105 |
| — | INTEL CORP | 21,595,000 | $51.69M | 0.0% | $2.39 | $1.91 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,126,191 | $51.61M | 0.0% | $45.83 * | $34.73 | +3.2% | COM | 039483102 |
| BANR | BANNER CORP | 856,783 | $51.52M | 0.0% | $60.13 * | $28.93 | +52.7% | COM NEW | 06652V208 |
| PEGA | PEGASYSTEMS INC | 938,114 | $51.41M | 0.0% | $54.80 * | $12.51 | +145.0% | COM | 705573103 |
| SSD | SIMPSON MANUFACTURING CO INC | 821,000 | $51.06M | 0.0% | $62.19 * | $40.42 | +39.4% | COM | 829073105 |
| — | TCF FINL CORP | 2,067,978 | $50.91M | 0.0% | $24.62 | $14.57 | — | COM | 872275102 |
| SYNA | SYNAPTICS INC | 1,007,800 | $50.76M | 0.0% | $50.37 * | $46.93 | -3.3% | COM | 87157D109 |
| RWT | REDWOOD TR INC | 3,082,225 | $50.76M | 0.0% | $16.47 | $16.67 | — | COM | 758075402 |
| — | LIBERTY PPTY TR | 1,143,743 | $50.7M | 0.0% | $44.33 | $42.89 | — | SH BEN INT | 531172104 |
| STN | STANTEC INC | 1,968,011 | $50.61M | 0.0% | $25.72 | $32.41 | — | COM | 85472N109 |
| BL | BLACKLINE INC | 1,164,894 | $50.59M | 0.0% | $43.43 * | $39.73 | +6.4% | COM | 09239B109 |
| BWA | BORGWARNER INC | 1,162,751 | $50.18M | 0.0% | $43.16 * | $37.72 | +3.6% | COM | 099724106 |
| — | SYROS PHARMACEUTICALS INC | 4,886,748 | $49.89M | 0.0% | $10.21 | $13.00 | — | COM | 87184Q107 |
| RGLD | ROYAL GOLD INC | 537,267 | $49.88M | 0.0% | $92.84 * | $67.50 | +32.6% | COM | 780287108 |
| CHCO | CITY HLDG CO | 662,748 | $49.86M | 0.0% | $75.23 * | $52.46 | +12.2% | COM | 177835105 |
| UA | UNDER ARMOUR INC | 2,362,624 | $49.8M | 0.0% | $21.08 * | $18.35 | -3.2% | CL C | 904311206 |
| FICO | FAIR ISAAC CORP | 257,411 | $49.76M | 0.0% | $193.32 * | $86.70 | +108.9% | COM | 303250104 |
| — | CARBONITE INC | 1,421,494 | $49.61M | 0.0% | $34.90 | $32.44 | — | COM | 141337105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,084,791 | $49.6M | 0.0% | $45.72 * | $18.75 | +75.5% | SHS NEW | G0772R208 |
| — | GOLDCORP INC NEW | 3,605,610 | $49.51M | 0.0% | $13.73 | $15.43 | — | COM | 380956409 |
| CRTO | CRITEO S A | 1,502,700 | $49.36M | 0.0% | $32.85 | $33.44 | — | SPONS ADS | 226718104 |
| NJR | NEW JERSEY RES | 1,102,865 | $49.35M | 0.0% | $44.75 * | $24.83 | +30.3% | COM | 646025106 |
| — | PENN VA CORP NEW | 580,662 | $49.29M | 0.0% | $84.89 | $84.89 | — | COM | 70788V102 |
| TFX | TELEFLEX INC | 183,391 | $49.19M | 0.0% | $268.21 * | $212.69 | +20.6% | COM | 879369106 |
| — | UNITY BIOTECHNOLOGY INC | 3,476,206 | $49.02M | 0.0% | $14.10 | $14.10 | — | COM | 91381U101 |
| FRME | FIRST MERCHANTS CORP | 1,053,107 | $48.86M | 0.0% | $46.40 * | $31.07 | +12.5% | COM | 320817109 |
| EFX | EQUIFAX INC | 389,644 | $48.75M | 0.0% | $125.11 * | $95.50 | +16.1% | COM | 294429105 |
| — | RTW HLDGS INC | 48,130,000 | $48.63M | 0.0% | $1.01 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| HRB | BLOCK H & R INC | 2,124,244 | $48.39M | 0.0% | $22.78 * | $19.59 | +0.4% | COM | 093671105 |
| CVNA | CARVANA CO | 1,161,736 | $48.33M | 0.0% | $41.60 * | $16.13 | +86.7% | CL A | 146869102 |
| SON | SONOCO PRODS CO | 920,115 | $48.31M | 0.0% | $52.50 * | $37.62 | +5.1% | COM | 835495102 |
| EXPO | EXPONENT INC | 999,918 | $48.3M | 0.0% | $48.30 * | $36.66 | +15.0% | COM | 30214U102 |
| — | CIVITAS SOLUTIONS INC | 2,940,240 | $48.22M | 0.0% | $16.40 | $16.23 | — | COM | 17887R102 |
| — | SURFACE ONCOLOGY INC | 2,941,270 | $47.97M | 0.0% | $16.31 | $16.31 | — | COM | 86877M209 |
| ADUS | ADDUS HOMECARE CORP | 835,503 | $47.83M | 0.0% | $57.25 * | $28.03 | +94.9% | COM | 006739106 |
| ECPG | ENCORE CAP GROUP INC | 1,302,708 | $47.68M | 0.0% | $36.60 * | $35.66 | +17.9% | COM | 292554102 |
| — | US ECOLOGY INC | 748,392 | $47.67M | 0.0% | $63.70 | $35.19 | — | COM | 91732J102 |
| — | HESKA CORP | 459,211 | $47.66M | 0.0% | $103.79 | $90.20 | — | COM RESTRC NEW | 42805E306 |
| — | ALLEGIANCE BANCSHARES INC | 1,094,917 | $47.47M | 0.0% | $43.35 | $24.55 | — | COM | 01748H107 |
| — | INOVALON HLDGS INC | 4,770,907 | $47.35M | 0.0% | $9.92 | $10.41 | — | COM CL A | 45781D101 |
| BMO | BANK MONTREAL QUE | 612,488 | $47.34M | 0.0% | $77.30 * | $52.35 | +7.6% | COM | 063671101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 531,891 | $47.28M | 0.0% | $88.90 * | $90.52 | +4.8% | COM | 477839104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,109,860 | $47.24M | 0.0% | $15.19 * | $21.95 | -22.7% | COM | 82622H108 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,319,050 | $47.13M | 0.0% | $14.20 * | $13.23 | +25.5% | COM | 800677106 |
| ATNI | ATN INTL INC | 891,910 | $47.07M | 0.0% | $52.77 * | $49.97 | -6.8% | COM | 00215F107 |
| TGTX | TG THERAPEUTICS INC | 3,566,433 | $46.9M | 0.0% | $13.15 * | $11.41 | +20.5% | COM | 88322Q108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,910,500 | $46.88M | 0.0% | $24.54 | $18.96 | — | COM | 78781P105 |
| GMED | GLOBUS MED INC | 927,582 | $46.81M | 0.0% | $50.46 * | $52.15 | 0.0% | CL A | 379577208 |
| LBRDA | LIBERTY BROADBAND CORP | 616,823 | $46.66M | 0.0% | $75.64 * | $61.54 | +14.7% | COM SER A | 530307107 |
| — | MICHAELS COS INC | 2,431,302 | $46.61M | 0.0% | $19.17 | $19.69 | — | COM | 59408Q106 |
| OTEX | OPEN TEXT CORP | 1,322,712 | $46.55M | 0.0% | $35.20 * | $22.48 | +29.7% | COM | 683715106 |
| — | NEVRO CORP | 583,000 | $46.55M | 0.0% | $79.85 | $84.44 | — | COM | 64157F103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,182,091 | $46.52M | 0.0% | $39.35 | $24.88 | — | COM | 24344T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,136,900 | $46.51M | 0.0% | $40.91 | $42.53 | -5.2% | COM | 00404A109 |
| DY | DYCOM INDS INC | 490,340 | $46.34M | 0.0% | $94.51 * | $70.76 | +44.7% | COM | 267475101 |
| QUAL | ISHARES TR | 555,070 | $46.32M | 0.0% | $83.45 | $83.26 | — | USA QUALITY FCTR | 46432F339 |
| VMI | VALMONT INDS INC | 307,020 | $46.28M | 0.0% | $150.75 * | $147.22 | -0.7% | COM | 920253101 |
| CTS | CTS CORP | 1,282,725 | $46.18M | 0.0% | $36.00 * | $27.73 | +10.2% | COM | 126501105 |
| — | QUANTENNA COMMUNICATIONS INC | 2,957,265 | $45.96M | 0.0% | $15.54 | $13.42 | — | COM | 74766D100 |
| HTHT | HUAZHU GROUP LTD | 1,092,600 | $45.88M | 0.0% | $41.99 | $41.99 | — | SPONSORED ADS | 44332N106 |
| MLAB | MESA LABS INC | 217,220 | $45.85M | 0.0% | $211.08 * | $48.72 | +248.3% | COM | 59064R109 |
| HCC | WARRIOR MET COAL INC | 1,657,951 | $45.71M | 0.0% | $27.57 * | $23.28 | +13.1% | COM | 93627C101 |
| ECL | ECOLAB INC | 325,077 | $45.62M | 0.0% | $140.33 * | $84.96 | +56.4% | COM | 278865100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 597,825 | $45.6M | 0.0% | $76.27 * | $57.27 | +27.5% | COM | 844895102 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,332,221 | $45.57M | 0.0% | $19.54 | $21.70 | — | COM | 92915B106 |
| — | PIVOTAL SOFTWARE INC | 1,868,800 | $45.35M | 0.0% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| ED | CONSOLIDATED EDISON INC | 580,731 | $45.29M | 0.0% | $77.98 * | $55.25 | +5.0% | COM | 209115104 |
| DIOD | DIODES INC | 1,309,611 | $45.14M | 0.0% | $34.47 * | $26.04 | +26.4% | COM | 254543101 |
| — | VIVINT SOLAR INC | 9,111,727 | $45.1M | 0.0% | $4.95 | $3.07 | — | COM | 92854Q106 |
| — | INFRAREIT INC | 2,018,080 | $44.74M | 0.0% | $22.17 | $21.27 | — | COM | 45685L100 |
| IYR | ISHARES TR | 554,443 | $44.68M | 0.0% | $80.58 | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| AMCX | AMC NETWORKS INC | 717,221 | $44.61M | 0.0% | $62.20 * | $61.47 | -7.2% | CL A | 00164V103 |
| — | CORNERSTONE ONDEMAND INC | 940,214 | $44.59M | 0.0% | $47.43 | $39.40 | — | COM | 21925Y103 |
| PNW | PINNACLE WEST CAP CORP | 551,799 | $44.45M | 0.0% | $80.56 * | $58.91 | -2.9% | COM | 723484101 |
| — | NANOMETRICS INC | 1,252,643 | $44.36M | 0.0% | $35.41 | $26.57 | — | COM | 630077105 |
| — | PARAMOUNT GROUP INC | 2,876,000 | $44.29M | 0.0% | $15.40 | $18.37 | — | COM | 69924R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,252,262 | $44.22M | 0.0% | $35.31 | $34.23 | — | COM SER A FRMLA | 531229870 |
| — | VIACOM INC NEW | 1,243,221 | $44.07M | 0.0% | $35.45 | $40.16 | — | CL A | 92553P102 |
| — | COLFAX CORP | 1,434,264 | $43.96M | 0.0% | $30.65 | $35.98 | — | COM | 194014106 |
| PTCT | PTC THERAPEUTICS INC | 1,303,254 | $43.96M | 0.0% | $33.73 * | $19.24 | +62.0% | COM | 69366J200 |
| TYL | TYLER TECHNOLOGIES INC | 197,776 | $43.93M | 0.0% | $222.10 | $159.68 | +40.9% | COM | 902252105 |
| — | PS BUSINESS PKS INC CALIF | 341,134 | $43.84M | 0.0% | $128.50 | $129.70 | — | COM | 69360J107 |
| MNRO | MONRO INC | 754,491 | $43.84M | 0.0% | $58.10 * | $48.98 | +15.3% | COM | 610236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 378,183 | $43.53M | 0.0% | $115.10 * | $47.60 | +108.2% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 308,788 | $43.36M | 0.0% | $140.43 | $109.96 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 434,067 | $43.33M | 0.0% | $99.82 | $101.21 | -1.3% | COM | 46266C105 |
| NPO | ENPRO INDS INC | 618,705 | $43.28M | 0.0% | $69.95 * | $77.23 | -3.3% | COM | 29355X107 |
| — | MALLINCKRODT PUB LTD CO | 2,311,866 | $43.14M | 0.0% | $18.66 | $38.52 | — | SHS | G5785G107 |
| ESRT | EMPIRE ST RLTY TR INC | 2,512,906 | $42.97M | 0.0% | $17.10 | $17.26 | — | CL A | 292104106 |
| IFGL | ISHARES TR | 1,472,206 | $42.96M | 0.0% | $29.18 | $29.04 | — | INTL DEV RE ETF | 464288489 |
| GKOS | GLAUKOS CORP | 1,056,162 | $42.92M | 0.0% | $40.64 * | $31.14 | +14.2% | COM | 377322102 |
| CENT | CENTRAL GARDEN & PET CO | 984,953 | $42.83M | 0.0% | $43.48 * | $25.29 | +26.6% | COM | 153527106 |
| RGEN | REPLIGEN CORP | 907,513 | $42.69M | 0.0% | $47.04 * | $23.34 | +76.3% | COM | 759916109 |
| — | BANK AMER CORP | 34,020 | $42.56M | 0.0% | $1251.00 | $1146.70 | — | 7.25%CNV PFD L | 060505682 |
| PBF | PBF ENERGY INC | 1,014,626 | $42.54M | 0.0% | $41.93 | $32.69 | +28.0% | CL A | 69318G106 |
| — | PENNYMAC CORP | 42,518,000 | $42.51M | 0.0% | $1.00 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | CONTINENTAL BLDG PRODS INC | 1,346,475 | $42.48M | 0.0% | $31.55 | $25.86 | — | COM | 211171103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 669,670 | $42.32M | 0.0% | $63.20 * | $47.34 | +17.1% | COM | 04247X102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,232,764 | $42.28M | 0.0% | $34.30 | $35.34 | -3.9% | COM | 419870100 |
| — | COOPER COS INC | 179,322 | $42.22M | 0.0% | $235.45 | $137.70 | — | COM NEW | 216648402 |
| CSL | CARLISLE COS INC | 389,285 | $42.16M | 0.0% | $108.31 * | $77.82 | +23.8% | COM | 142339100 |
| — | AVON PRODS INC | 25,941,760 | $42.03M | 0.0% | $1.62 | $3.57 | — | COM | 054303102 |
| BHF | BRIGHTHOUSE FINL INC | 1,048,796 | $42.02M | 0.0% | $40.07 * | $58.80 | -18.2% | COM | 10922N103 |
| BWXT | BWX TECHNOLOGIES INC | 674,342 | $42.02M | 0.0% | $62.32 * | $23.74 | +154.7% | COM | 05605H100 |
| — | TPG SPECIALTY LENDING INC | 2,341,317 | $42M | 0.0% | $17.94 | $18.57 | — | COM | 87265K102 |
| — | APACHE CORP | 897,041 | $41.94M | 0.0% | $46.75 | $64.97 | — | COM | 037411105 |
| — | SIX FLAGS ENTMT CORP NEW | 598,349 | $41.91M | 0.0% | $70.05 | $70.05 | — | COM | 83001A102 |
| VICI | VICI PPTYS INC | 2,028,421 | $41.87M | 0.0% | $20.64 * | $12.94 | -1.5% | COM | 925652109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,473,181 | $41.72M | 0.0% | $16.87 * | $11.55 | +63.7% | COM | 40637H109 |
| IUSG | ISHARES TR | 727,904 | $41.64M | 0.0% | $57.20 | $51.33 | — | CORE S&P US GWT | 464287671 |
| — | ZAFGEN INC | 4,068,520 | $41.62M | 0.0% | $10.23 | $22.99 | — | COM | 98885E103 |
| — | YAHOO INC | 30,500,000 | $41.6M | 0.0% | $1.36 | $1.02 | — | NOTE 12/0 | 984332AF3 |
| — | COMPANHIA PARANAENSE ENERG C | 7,454,971 | $41.6M | 0.0% | $5.58 | $8.93 | — | SPON ADR PFD | 20441B407 |
| VOYA | VOYA FINL INC | 883,473 | $41.52M | 0.0% | $47.00 | $32.30 | +43.9% | COM | 929089100 |
| — | LEXINGTON REALTY TRUST | 4,756,296 | $41.52M | 0.0% | $8.73 | $10.95 | — | COM | 529043101 |
| AN | AUTONATION INC | 850,311 | $41.31M | 0.0% | $48.58 * | $51.21 | -7.5% | COM | 05329W102 |
| CDLX | CARDLYTICS INC | 1,894,196 | $41.22M | 0.0% | $21.76 * | $17.30 | +7.0% | COM | 14161W105 |
| PCH | POTLATCHDELTIC CORPORATION | 807,615 | $41.07M | 0.0% | $50.85 | $33.81 | — | COM | 737630103 |
| — | HANESBRANDS INC | 1,863,020 | $41.02M | 0.0% | $22.02 | $31.23 | — | COM | 410345102 |
| — | WEATHERFORD INTL PLC | 12,460,897 | $41M | 0.0% | $3.29 | $4.16 | — | ORD SHS | G48833100 |
| OSG | AMBAC FINL GROUP INC | 2,060,260 | $40.9M | 0.0% | $19.85 * | $25.80 | -28.5% | COM NEW | 023139884 |
| GCO | GENESCO INC | 1,027,156 | $40.78M | 0.0% | $39.70 * | $27.49 | +55.0% | COM | 371532102 |
| IWR | ISHARES TR | 191,871 | $40.7M | 0.0% | $212.14 | $150.14 | — | RUS MID CAP ETF | 464287499 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,424,373 | $40.65M | 0.0% | $11.87 | $16.06 | — | SPONDS ADR | 00653A107 |
| BB | BLACKBERRY LTD | 4,202,501 | $40.55M | 0.0% | $9.65 * | $10.07 | +10.7% | COM | 09228F103 |
| LKFN | LAKELAND FINL CORP | 841,334 | $40.54M | 0.0% | $48.19 * | $21.10 | +86.6% | COM | 511656100 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,628,076 | $40.54M | 0.0% | $24.90 * | $15.46 | +45.5% | COM | 20786W107 |
| DLTH | DULUTH HLDGS INC | 1,698,414 | $40.41M | 0.0% | $23.79 * | $18.26 | +3.0% | COM CL B | 26443V101 |
| BF/B | BROWN FORMAN CORP | 823,671 | $40.37M | 0.0% | $49.01 | $43.69 | +10.3% | CL B | 115637209 |
| — | INSTRUCTURE INC | 947,545 | $40.32M | 0.0% | $42.55 | $33.41 | — | COM | 45781U103 |
| LAMR | LAMAR ADVERTISING CO NEW | 588,216 | $40.18M | 0.0% | $68.31 | $64.28 | — | CL A | 512816109 |
| UMC | UNITED MICROELECTRONICS CORP | 14,234,349 | $40.14M | 0.0% | $2.82 | $2.49 | — | SPON ADR NEW | 910873405 |
| CMBT | EURONAV NV ANTWERPEN | 4,357,144 | $40.05M | 0.0% | $9.19 * | $4.45 | -5.1% | SHS | B38564108 |
| TDS | TELEPHONE & DATA SYS INC | 1,459,923 | $40.03M | 0.0% | $27.42 | $25.82 | +4.9% | COM NEW | 879433829 |
| — | INTERSECT ENT INC | 1,068,280 | $40.01M | 0.0% | $37.45 | $29.70 | — | COM | 46071F103 |
| — | PANDORA MEDIA INC | 5,058,877 | $39.86M | 0.0% | $7.88 | $5.67 | — | COM | 698354107 |
| — | SPIRIT MTA REIT | 3,866,562 | $39.83M | 0.0% | $10.30 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 343,092 | $39.76M | 0.0% | $115.90 * | $38.19 | +161.3% | COM | 29251M106 |
| BIO | BIO RAD LABS INC | 137,793 | $39.76M | 0.0% | $288.54 * | $213.99 | +29.0% | CL A | 090572207 |
| WVE | WAVE LIFE SCIENCES LTD | 1,036,878 | $39.66M | 0.0% | $38.25 * | $17.53 | +145.6% | SHS | Y95308105 |
| SXI | STANDEX INTL CORP | 387,800 | $39.63M | 0.0% | $102.20 * | $69.60 | +43.2% | COM | 854231107 |
| — | ENSCO JERSEY FIN LTD | 42,560,000 | $39.52M | 0.0% | $0.93 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| BZUN | BAOZUN INC | 721,386 | $39.46M | 0.0% | $54.70 | $54.70 | — | SPONSORED ADR | 06684L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 364,958 | $39.35M | 0.0% | $107.82 * | $55.25 | +35.9% | COM | 22822V101 |
| — | SYNTEL INC | 1,221,400 | $39.2M | 0.0% | $32.09 | $34.21 | — | COM | 87162H103 |
| — | DISCOVERY INC | 1,536,595 | $39.18M | 0.0% | $25.50 | $25.06 | — | COM SER C | 25470F302 |
| HOMB | HOME BANCSHARES INC | 1,734,700 | $39.13M | 0.0% | $22.56 * | $24.06 | -3.9% | COM | 436893200 |
| — | STARS GROUP INC | 1,073,035 | $38.95M | 0.0% | $36.30 | $35.59 | — | COM | 85570W100 |
| MUSA | MURPHY USA INC | 523,927 | $38.92M | 0.0% | $74.29 * | $44.06 | +52.4% | COM | 626755102 |
| — | AMAG PHARMACEUTICALS INC | 1,991,368 | $38.83M | 0.0% | $19.50 | $36.72 | — | COM | 00163U106 |
| — | TRANSCANADA CORP | 890,325 | $38.52M | 0.0% | $43.27 | $45.71 | — | COM | 89353D107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,895,630 | $38.48M | 0.0% | $20.30 | $21.91 | — | COM | 61022P100 |
| LXFR | LUXFER HOLDINGS PLC | 2,199,557 | $38.45M | 0.0% | $17.48 * | $13.63 | +17.5% | SHS | G5698W116 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,401,565 | $37.95M | 0.0% | $15.80 | $37.00 | — | COM | 014339105 |
| LAD | LITHIA MTRS INC | 401,208 | $37.94M | 0.0% | $94.57 * | $95.33 | +3.9% | CL A | 536797103 |
| — | MICROCHIP TECHNOLOGY INC | 21,730,000 | $37.91M | 0.0% | $1.74 | $1.73 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FOXF | FOX FACTORY HLDG CORP | 811,400 | $37.77M | 0.0% | $46.55 * | $39.14 | -1.3% | COM | 35138V102 |
| — | MINERVA NEUROSCIENCES INC | 4,568,394 | $37.69M | 0.0% | $8.25 | $7.78 | — | COM | 603380106 |
| LOGI | LOGITECH INTL S A | 855,692 | $37.61M | 0.0% | $43.95 * | $34.23 | +4.2% | SHS | H50430232 |
| ACIU | AC IMMUNE SA | 4,043,149 | $37.6M | 0.0% | $9.30 * | $14.61 | -32.3% | SHS | H00263105 |
| TSCO | TRACTOR SUPPLY CO | 490,112 | $37.49M | 0.0% | $76.49 * | $10.33 | +19.7% | COM | 892356106 |
| ORI | OLD REP INTL CORP | 1,881,723 | $37.47M | 0.0% | $19.91 * | $11.30 | +2.2% | COM | 680223104 |
| MDU | MDU RES GROUP INC | 1,303,820 | $37.39M | 0.0% | $28.68 * | $8.01 | +6.0% | COM | 552690109 |
| ADNT | ADIENT PLC | 759,948 | $37.38M | 0.0% | $49.19 * | $57.68 | -2.3% | ORD SHS | G0084W101 |
| XRAY | DENTSPLY SIRONA INC | 851,311 | $37.26M | 0.0% | $43.77 * | $61.85 | -24.1% | COM | 24906P109 |
| INVA | INNOVIVA INC | 2,687,293 | $37.09M | 0.0% | $13.80 * | $11.07 | +35.3% | COM | 45781M101 |
| — | FERRO CORP | 1,775,065 | $37.01M | 0.0% | $20.85 | $17.12 | — | COM | 315405100 |
| HLI | HOULIHAN LOKEY INC | 721,700 | $36.97M | 0.0% | $51.22 * | $40.89 | 0.0% | CL A | 441593100 |
| — | TWITTER INC | 38,110,000 | $36.95M | 0.0% | $0.97 | $0.92 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | NIC INC | 2,370,900 | $36.87M | 0.0% | $15.55 | $17.01 | — | COM | 62914B100 |
| — | EVELO BIOSCIENCES INC | 3,311,107 | $36.83M | 0.0% | $11.12 | $11.12 | — | COM | 299734103 |
| RUSHA | RUSH ENTERPRISES INC | 848,895 | $36.83M | 0.0% | $43.38 * | $11.76 | +61.4% | CL A | 781846209 |
| SGI | TEMPUR SEALY INTL INC | 756,840 | $36.37M | 0.0% | $48.05 * | $12.96 | -9.1% | COM | 88023U101 |
| PLOW | DOUGLAS DYNAMICS INC | 757,561 | $36.36M | 0.0% | $48.00 * | $39.17 | +15.4% | COM | 25960R105 |
| CNH | CNH INDL N V | 3,423,071 | $36.36M | 0.0% | $10.62 * | $9.69 | -6.7% | SHS | N20944109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 1,060,253 | $36.32M | 0.0% | $34.26 * | $17.13 | +29.0% | COM | 597742105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 922,979 | $36.17M | 0.0% | $39.19 * | $46.27 | +9.2% | COM | 29664W105 |
| FSS | FEDERAL SIGNAL CORP | 1,550,740 | $36.12M | 0.0% | $23.29 * | $14.12 | +54.1% | COM | 313855108 |
| OFG | OFG BANCORP | 2,558,957 | $35.95M | 0.0% | $14.05 * | $16.06 | -15.8% | COM | 67103X102 |
| — | TESLA INC | 29,620,000 | $35.94M | 0.0% | $1.21 | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PCTY | PAYLOCITY HLDG CORP | 609,800 | $35.89M | 0.0% | $58.86 * | $35.05 | +63.5% | COM | 70438V106 |
| — | ROWAN COMPANIES PLC | 2,209,918 | $35.84M | 0.0% | $16.22 | $14.77 | — | SHS CL A | G7665A101 |
| H | HYATT HOTELS CORP | 464,360 | $35.83M | 0.0% | $77.15 | $59.96 | +28.7% | COM CL A | 448579102 |
| — | MELINTA THERAPEUTICS INC | 5,640,305 | $35.82M | 0.0% | $6.35 | $8.01 | — | COM | 58549G100 |
| — | FRONT YD RESIDENTIAL CORP | 3,426,242 | $35.7M | 0.0% | $10.42 | $10.05 | — | COM | 35904G107 |
| CAR | AVIS BUDGET GROUP | 1,097,452 | $35.67M | 0.0% | $32.50 * | $30.52 | +35.6% | COM | 053774105 |
| ERIC | ERICSSON | 4,650,110 | $35.67M | 0.0% | $7.67 | $7.49 | — | ADR B SEK 10 | 294821608 |
| TWLO | TWILIO INC | 636,087 | $35.63M | 0.0% | $56.02 * | $34.05 | +45.5% | CL A | 90138F102 |
| — | HOEGH LNG PARTNERS LP | 1,975,906 | $35.47M | 0.0% | $17.95 | $19.55 | — | COM UNIT LTD | Y3262R100 |
| — | TUPPERWARE BRANDS CORP | 859,237 | $35.44M | 0.0% | $41.24 | $62.10 | — | COM | 899896104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 404,084 | $35.37M | 0.0% | $87.54 * | $75.55 | +20.4% | COM | 759509102 |
| WHD | CACTUS INC | 1,046,757 | $35.37M | 0.0% | $33.79 * | $25.19 | +22.8% | CL A | 127203107 |
| IDXX | IDEXX LABS INC | 162,166 | $35.34M | 0.0% | $217.94 * | $181.55 | +13.5% | COM | 45168D104 |
| — | UNION BANKSHARES CORP NEW | 907,333 | $35.28M | 0.0% | $38.88 | $35.69 | — | COM | 90539J109 |
| SWK | STANLEY BLACK & DECKER INC | 265,563 | $35.27M | 0.0% | $132.81 * | $104.72 | +10.7% | COM | 854502101 |
| — | ALPS ETF TR | 3,488,683 | $35.24M | 0.0% | $10.10 | $11.92 | — | ALERIAN MLP | 00162Q866 |
| RACE | FERRARI N V | 258,960 | $35.18M | 0.0% | $135.84 * | $101.13 | +30.0% | COM | N3167Y103 |
| URGN | UROGEN PHARMA LTD | 706,614 | $35.16M | 0.0% | $49.76 * | $23.97 | +142.7% | COM | M96088105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,707,335 | $35M | 0.0% | $20.50 | $23.42 | — | COM | 30057T105 |
| — | WESCO AIRCRAFT HLDGS INC | 3,107,300 | $34.96M | 0.0% | $11.25 | $11.25 | — | COM | 950814103 |
| FPH | FIVE POINT HOLDINGS LLC | 3,088,677 | $34.75M | 0.0% | $11.25 * | $15.23 | -17.6% | COM CL A | 33833Q106 |
| — | UNUM THERAPEUTICS INC | 2,412,590 | $34.62M | 0.0% | $14.35 | $12.00 | — | COM | 903214104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 337,637 | $34.62M | 0.0% | $102.52 * | $91.62 | +9.6% | COM | 109194100 |
| EVH | EVOLENT HEALTH INC | 1,640,982 | $34.54M | 0.0% | $21.05 * | $21.46 | -11.8% | CL A | 30050B101 |
| THO | THOR INDS INC | 354,558 | $34.53M | 0.0% | $97.39 * | $113.71 | -23.8% | COM | 885160101 |
| — | ENERGEN CORP | 474,141 | $34.53M | 0.0% | $72.82 | $55.81 | — | COM | 29265N108 |
| — | SUPERIOR ENERGY SVCS INC | 3,536,332 | $34.44M | 0.0% | $9.74 | $11.82 | — | COM | 868157108 |
| ITOT | ISHARES TR | 550,825 | $34.44M | 0.0% | $62.52 | $56.08 | — | CORE S&P TTL STK | 464287150 |
| AA | ALCOA CORP | 734,522 | $34.43M | 0.0% | $46.88 * | $35.03 | +37.1% | COM | 013872106 |
| ICUI | ICU MED INC | 116,630 | $34.25M | 0.0% | $293.66 * | $204.47 | +33.7% | COM | 44930G107 |
| MKTX | MARKETAXESS HLDGS INC | 172,312 | $34.09M | 0.0% | $197.86 * | $160.41 | +19.7% | COM | 57060D108 |
| — | NEENAH INC | 401,525 | $34.07M | 0.0% | $84.85 | $53.24 | — | COM | 640079109 |
| — | SQUARE INC | 12,605,000 | $34.03M | 0.0% | $2.70 | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| ONB | OLD NATL BANCORP IND | 1,829,031 | $34.02M | 0.0% | $18.60 * | $17.75 | +0.4% | COM | 680033107 |
| — | CARBO CERAMICS INC | 3,672,467 | $33.68M | 0.0% | $9.17 | $28.78 | — | COM | 140781105 |
| TBI | TRUEBLUE INC | 1,249,211 | $33.67M | 0.0% | $26.95 | $23.72 | +11.7% | COM | 89785X101 |
| SGU | STAR GROUP L P | 3,427,926 | $33.59M | 0.0% | $9.80 | $9.34 | +3.1% | UNIT LTD PARTNR | 85512C105 |
| BCE | BCE INC | 825,943 | $33.45M | 0.0% | $40.50 * | $23.32 | +11.6% | COM NEW | 05534B760 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,828,012 | $33.43M | 0.0% | $18.29 * | $12.67 | +50.9% | COM | 12008R107 |
| — | TRICIDA INC | 1,114,667 | $33.33M | 0.0% | $29.90 | $29.90 | — | COM | 89610F101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,227,994 | $33.2M | 0.0% | $14.90 | $11.92 | — | COM | 04208T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 362,452 | $33.18M | 0.0% | $91.55 | $74.96 | +23.2% | COM | 030506109 |
| COLB | COLUMBIA BKG SYS INC | 810,717 | $33.16M | 0.0% | $40.90 * | $26.76 | +12.3% | COM | 197236102 |
| APLE | APPLE HOSPITALITY REIT INC | 1,844,810 | $32.98M | 0.0% | $17.88 | $17.57 | — | COM NEW | 03784Y200 |
| JOUT | JOHNSON OUTDOORS INC | 389,762 | $32.95M | 0.0% | $84.53 * | $54.42 | +34.5% | CL A | 479167108 |
| SAIA | SAIA INC | 407,141 | $32.92M | 0.0% | $80.85 * | $43.80 | +76.2% | COM | 78709Y105 |
| CVSA | ADTALEM GLOBAL ED INC | 682,821 | $32.84M | 0.0% | $48.10 | $38.86 | +23.0% | COM | 00737L103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,093,541 | $32.58M | 0.0% | $15.56 * | $16.25 | -1.1% | COM | 024061103 |
| NICE | NICE LTD | 313,769 | $32.56M | 0.0% | $103.77 | $103.77 | — | SPONSORED ADR | 653656108 |
| — | ON SEMICONDUCTOR CORP | 25,650,000 | $32.46M | 0.0% | $1.27 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NEXTERA ENERGY INC | 570,000 | $32.46M | 0.0% | $56.94 | $57.38 | — | UNIT 09/01/2019 | 65339F820 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 226,445 | $32.44M | 0.0% | $143.25 * | $146.51 | +0.5% | CL A | 989207105 |
| — | CYMABAY THERAPEUTICS INC | 2,415,837 | $32.42M | 0.0% | $13.42 | $10.94 | — | COM | 23257D103 |
| CENTA | CENTRAL GARDEN & PET CO | 797,266 | $32.27M | 0.0% | $40.47 * | $20.42 | +50.2% | CL A NON-VTG | 153527205 |
| — | STEMLINE THERAPEUTICS INC | 1,993,041 | $31.99M | 0.0% | $16.05 | $15.77 | — | COM | 85858C107 |
| HYMB | SPDR SERIES TRUST | 566,122 | $31.98M | 0.0% | $56.48 | $56.76 | — | NUV HGHYLD MUN | 78464A284 |
| RWX | SPDR INDEX SHS FDS | 815,256 | $31.91M | 0.0% | $39.14 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| FND | FLOOR & DECOR HLDGS INC | 646,719 | $31.9M | 0.0% | $49.33 * | $39.13 | +31.3% | CL A | 339750101 |
| WT | WISDOMTREE INVTS INC | 3,488,433 | $31.68M | 0.0% | $9.08 * | $10.61 | -1.6% | COM | 97717P104 |
| — | CORELOGIC INC | 608,492 | $31.58M | 0.0% | $51.90 | $45.97 | — | COM | 21871D103 |
| — | BRISTOW GROUP INC | 2,234,186 | $31.52M | 0.0% | $14.11 | $17.82 | — | COM | 110394103 |
| FITB | FIFTH THIRD BANCORP | 1,089,482 | $31.27M | 0.0% | $28.70 * | $15.20 | +55.5% | COM | 316773100 |
| — | PRAXAIR INC | 196,627 | $31.1M | 0.0% | $158.15 | $137.56 | — | COM | 74005P104 |
| MMSI | MERIT MED SYS INC | 604,923 | $30.97M | 0.0% | $51.20 * | $15.76 | +214.3% | COM | 589889104 |
| HUBG | HUB GROUP INC | 620,139 | $30.88M | 0.0% | $49.80 * | $20.62 | +13.8% | CL A | 443320106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,694,047 | $30.77M | 0.0% | $8.33 * | $8.23 | -10.7% | COM | 42330P107 |
| — | GMS INC | 1,134,700 | $30.74M | 0.0% | $27.09 | $35.14 | — | COM | 36251C103 |
| UVSP | UNIVEST CORP PA | 1,117,457 | $30.73M | 0.0% | $27.50 * | $27.76 | +3.3% | COM | 915271100 |
| CATY | CATHAY GEN BANCORP | 756,847 | $30.64M | 0.0% | $40.49 * | $14.04 | +128.1% | COM | 149150104 |
| — | VEON LTD | 12,867,150 | $30.62M | 0.0% | $2.38 | $3.74 | — | SPONSORED ADR | 91822M106 |
| — | HIBBETT SPORTS INC | 1,336,962 | $30.62M | 0.0% | $22.90 | $33.74 | — | COM | 428567101 |
| — | COTT CORP QUE | 1,848,285 | $30.6M | 0.0% | $16.55 | $9.26 | — | COM | 22163N106 |
| — | HESS MIDSTREAM PARTNERS LP | 1,549,497 | $30.52M | 0.0% | $19.70 | $20.37 | — | UNIT LTD PR INT | 428104103 |
| LOMA | LOMA NEGRA CORP | 2,967,538 | $30.45M | 0.0% | $10.26 | $22.90 | — | SPONSORED ADS | 54150E104 |
| PAGP | PLAINS GP HLDGS L P | 1,272,063 | $30.41M | 0.0% | $23.91 | $22.15 | — | LTD PARTNR INT A | 72651A207 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 601,950 | $30.31M | 0.0% | $50.35 | $49.06 | — | SPONSORED ADR | 358029106 |
| PZZA | PAPA JOHNS INTL INC | 594,311 | $30.14M | 0.0% | $50.72 * | $57.40 | -18.6% | COM | 698813102 |
| GDOT | GREEN DOT CORP | 409,600 | $30.06M | 0.0% | $73.39 * | $67.41 | +2.3% | CL A | 39304D102 |
| — | CAESARS ENTMT CORP | 17,650,000 | $29.99M | 0.0% | $1.70 | $1.89 | — | NOTE 5.000%10/0 | 127686AA1 |
| FUL | FULLER H B CO | 558,253 | $29.97M | 0.0% | $53.68 * | $41.13 | +14.3% | COM | 359694106 |
| — | RIGNET INC | 2,904,526 | $29.92M | 0.0% | $10.30 | $17.60 | — | COM | 766582100 |
| ALLY | ALLY FINL INC | 1,138,549 | $29.91M | 0.0% | $26.27 * | $16.11 | +31.0% | COM | 02005N100 |
| FLEX | FLEX LTD | 2,119,263 | $29.9M | 0.0% | $14.11 * | $10.66 | +5.3% | ORD | Y2573F102 |
| AAT | AMERICAN ASSETS TR INC | 780,583 | $29.89M | 0.0% | $38.29 | $38.49 | — | COM | 024013104 |
| VC | VISTEON CORP | 231,085 | $29.86M | 0.0% | $129.24 * | $53.77 | +131.3% | COM NEW | 92839U206 |
| — | RETROPHIN INC | 1,089,728 | $29.71M | 0.0% | $27.26 | $19.79 | — | COM | 761299106 |
| CMP | COMPASS MINERALS INTL INC | 451,492 | $29.69M | 0.0% | $65.75 * | $57.97 | -7.2% | COM | 20451N101 |
| AGI | ALAMOS GOLD INC NEW | 5,200,027 | $29.63M | 0.0% | $5.70 * | $5.27 | -1.6% | COM CL A | 011532108 |
| CMS | CMS ENERGY CORP | 626,176 | $29.61M | 0.0% | $47.28 * | $20.88 | +72.9% | COM | 125896100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,343,140 | $29.55M | 0.0% | $22.00 * | $19.39 | +18.5% | COM | 03753U106 |
| THC | TENET HEALTHCARE CORP | 878,285 | $29.48M | 0.0% | $33.57 * | $23.50 | +32.3% | COM NEW | 88033G407 |
| — | CALLON PETE CO DEL | 2,744,894 | $29.48M | 0.0% | $10.74 | $12.27 | — | COM | 13123X102 |
| — | SCORPIO TANKERS INC | 10,390,591 | $29.2M | 0.0% | $2.81 | $3.57 | — | SHS | Y7542C106 |
| — | BEST INC | 2,387,000 | $29.17M | 0.0% | $12.22 | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | CHIMERA INVT CORP | 1,595,400 | $29.16M | 0.0% | $18.28 | $16.96 | — | COM NEW | 16934Q208 |
| EFAV | ISHARES TR | 408,952 | $29.09M | 0.0% | $71.14 | $69.96 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ANGLOGOLD ASHANTI LTD | 3,540,008 | $29.06M | 0.0% | $8.21 | $14.54 | — | SPONSORED ADR | 035128206 |
| SF | STIFEL FINL CORP | 552,200 | $28.85M | 0.0% | $52.25 * | $27.55 | +26.2% | COM | 860630102 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,663,585 | $28.73M | 0.0% | $17.27 | $28.21 | — | SPON ADR NEW | 594837304 |
| HOPE | HOPE BANCORP INC | 1,606,720 | $28.65M | 0.0% | $17.83 | $16.38 | +10.4% | COM | 43940T109 |
| WM | WASTE MGMT INC DEL | 351,668 | $28.6M | 0.0% | $81.34 * | $55.64 | +30.6% | COM | 94106L109 |
| CNNE | CANNAE HLDGS INC | 1,538,233 | $28.53M | 0.0% | $18.55 * | $17.62 | +7.8% | COM | 13765N107 |
| — | PRICELINE GRP INC | 18,410,000 | $28.5M | 0.0% | $1.55 | $1.48 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,021,607 | $28.42M | 0.0% | $14.06 * | $23.50 | -50.7% | COM | 37364X109 |
| — | PINNACLE FINL PARTNERS INC | 461,310 | $28.3M | 0.0% | $61.35 | $63.51 | — | COM | 72346Q104 |
| — | CANTEL MEDICAL CORP | 287,700 | $28.3M | 0.0% | $98.36 | $88.42 | — | COM | 138098108 |
| KMI | KINDER MORGAN INC DEL | 1,601,409 | $28.3M | 0.0% | $17.67 * | $17.13 | -38.3% | COM | 49456B101 |
| — | COWEN INC | 2,040,030 | $28.25M | 0.0% | $13.85 | $15.47 | — | CL A NEW | 223622606 |
| — | QEP RES INC | 2,300,680 | $28.21M | 0.0% | $12.26 | $13.12 | — | COM | 74733V100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,075,715 | $28.19M | 0.0% | $13.58 | $24.51 | — | SPON ADR CL D | 984245100 |
| VYX | NCR CORP NEW | 940,102 | $28.18M | 0.0% | $29.98 * | $20.53 | -8.1% | COM | 62886E108 |
| — | JIANPU TECHNOLOGY INC | 4,246,100 | $28.07M | 0.0% | $6.61 | $6.48 | — | ADR | 47738D101 |
| — | CALIFORNIA RES CORP | 615,943 | $27.99M | 0.0% | $45.44 | $45.44 | — | COM NEW | 13057Q206 |
| — | COLONY CAP INC | 29,478,000 | $27.93M | 0.0% | $0.95 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | VERASTEM INC | 4,058,097 | $27.92M | 0.0% | $6.88 | $6.73 | — | COM | 92337C104 |
| — | ELLINGTON FINANCIAL LLC | 1,779,384 | $27.78M | 0.0% | $15.61 | $20.64 | — | COM | 288522303 |
| — | MIRAGEN THERAPEUTICS INC | 4,332,888 | $27.77M | 0.0% | $6.41 | $10.93 | — | COM | 60463E103 |
| — | ADAMAS PHARMACEUTICALS INC | 1,073,702 | $27.73M | 0.0% | $25.83 | $17.90 | — | COM | 00548A106 |
| OGS | ONE GAS INC | 371,028 | $27.73M | 0.0% | $74.74 * | $69.43 | +2.4% | COM | 68235P108 |
| — | HOSTESS BRANDS INC | 2,038,900 | $27.73M | 0.0% | $13.60 | $13.00 | — | CL A | 44109J106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,190,261 | $27.67M | 0.0% | $23.25 | $21.87 | — | COM | 91911K102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,970,200 | $27.66M | 0.0% | $14.04 | $13.39 | — | COM | 58463J304 |
| — | VONAGE HLDGS CORP | 2,144,212 | $27.64M | 0.0% | $12.89 | $5.24 | — | COM | 92886T201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 274,154 | $27.62M | 0.0% | $100.76 | $109.30 | — | SPONSORED ADR | 03524A108 |
| USNA | USANA HEALTH SCIENCES INC | 239,443 | $27.61M | 0.0% | $115.30 * | $49.32 | +121.8% | COM | 90328M107 |
| OXM | OXFORD INDS INC | 332,536 | $27.59M | 0.0% | $82.98 * | $66.05 | +22.0% | COM | 691497309 |
| IP | INTL PAPER CO | 527,786 | $27.49M | 0.0% | $52.08 * | $32.60 | +11.5% | COM | 460146103 |
| — | GNC HLDGS INC | 7,806,946 | $27.48M | 0.0% | $3.52 | $35.20 | — | COM CL A | 36191G107 |
| — | AMERICA MOVIL SAB DE CV | 1,647,990 | $27.46M | 0.0% | $16.66 | $17.74 | — | SPON ADR L SHS | 02364W105 |
| — | SPX CORP | 782,710 | $27.43M | 0.0% | $35.05 | $33.96 | — | COM | 784635104 |
| CAE | CAE INC | 1,320,400 | $27.43M | 0.0% | $20.77 * | $9.80 | +97.5% | COM | 124765108 |
| — | ESSENDANT INC | 2,074,703 | $27.43M | 0.0% | $13.22 | $38.64 | — | COM | 296689102 |
| SFBS | SERVISFIRST BANCSHARES INC | 656,900 | $27.41M | 0.0% | $41.73 * | $27.72 | +35.7% | COM | 81768T108 |
| — | GRACE W R & CO DEL NEW | 373,743 | $27.4M | 0.0% | $73.31 | $79.60 | — | COM | 38388F108 |
| STKL | SUNOPTA INC | 3,260,050 | $27.38M | 0.0% | $8.40 * | $7.43 | +1.8% | COM | 8676EP108 |
| SAH | SONIC AUTOMOTIVE INC | 1,328,903 | $27.38M | 0.0% | $20.60 | $21.56 | -3.2% | CL A | 83545G102 |
| — | MELLANOX TECHNOLOGIES LTD | 324,349 | $27.34M | 0.0% | $84.30 | $50.58 | — | SHS | M51363113 |
| — | PROS HOLDINGS INC | 747,635 | $27.34M | 0.0% | $36.57 | $28.25 | — | COM | 74346Y103 |
| — | OBSEVA SA | 1,800,105 | $27.25M | 0.0% | $15.14 | $15.14 | — | COM | H5861P103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,478,297 | $27.21M | 0.0% | $10.98 | $11.80 | -5.4% | COM | 221015100 |
| — | CAREER EDUCATION CORP | 1,679,172 | $27.15M | 0.0% | $16.17 | $16.17 | — | COM | 141665109 |
| OPTU | ALTICE USA INC | 1,590,997 | $27.14M | 0.0% | $17.06 * | $30.58 | -39.6% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 602,114 | $27.13M | 0.0% | $45.05 | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,120,000 | $27.04M | 0.0% | $1.17 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ENERGY TRANSFER PARTNERS LP | 1,419,230 | $27.02M | 0.0% | $19.04 | $17.71 | — | UNIT LTD PRT INT | 29278N103 |
| VLY | VALLEY NATL BANCORP | 2,221,700 | $27.02M | 0.0% | $12.16 * | $10.57 | +19.3% | COM | 919794107 |
| — | GRAMERCY PPTY TR | 985,242 | $26.92M | 0.0% | $27.32 | $26.30 | — | COM NEW | 385002308 |
| EXTR | EXTREME NETWORKS INC | 3,381,200 | $26.91M | 0.0% | $7.96 * | $9.35 | +2.7% | COM | 30226D106 |
| — | CAMBREX CORP | 512,900 | $26.82M | 0.0% | $52.30 | $52.83 | — | COM | 132011107 |
| — | TRINSEO S A | 377,976 | $26.82M | 0.0% | $70.95 | $48.58 | — | SHS | L9340P101 |
| — | NEON THERAPEUTICS INC | 2,286,471 | $26.75M | 0.0% | $11.70 | $11.70 | — | COM | 64050Y100 |
| COLM | COLUMBIA SPORTSWEAR CO | 291,980 | $26.71M | 0.0% | $91.47 * | $61.98 | +25.3% | COM | 198516106 |
| — | COBIZ FINANCIAL INC | 1,240,147 | $26.64M | 0.0% | $21.48 | $10.58 | — | COM | 190897108 |
| — | LIVE NATION ENTERTAINMENT IN | 18,810,000 | $26.6M | 0.0% | $1.41 | $1.18 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | XILINX INC | 407,264 | $26.58M | 0.0% | $65.26 | $61.76 | — | COM | 983919101 |
| — | CERIDIAN HCM HLDG INC | 800,273 | $26.56M | 0.0% | $33.19 * | $35.19 | 0.0% | COM | 15677J108 |
| — | HESS CORP | 351,800 | $26.54M | 0.0% | $75.43 | $59.71 | — | DEP PDF SR A | 42809H404 |
| NOVT | NOVANTA INC | 424,127 | $26.42M | 0.0% | $62.30 | $38.30 | +59.6% | COM | 67000B104 |
| EDV | VANGUARD WORLD FD | 229,842 | $26.37M | 0.0% | $114.72 | $118.57 | — | EXTENDED DUR | 921910709 |
| — | CITRIX SYS INC | 18,145,000 | $26.35M | 0.0% | $1.45 | $1.28 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | PARTY CITY HOLDCO INC | 1,717,400 | $26.19M | 0.0% | $15.25 | $14.87 | — | COM | 702149105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,540,183 | $26.17M | 0.0% | $16.99 | $31.91 | — | COM | 48576U106 |
| — | CHEMICAL FINL CORP | 469,686 | $26.15M | 0.0% | $55.67 | $53.14 | — | COM | 163731102 |
| CARS | CARS COM INC | 918,525 | $26.08M | 0.0% | $28.39 * | $28.47 | -3.4% | COM | 14575E105 |
| SFM | SPROUTS FMRS MKT INC | 1,177,870 | $26M | 0.0% | $22.07 * | $21.77 | +3.9% | COM | 85208M102 |
| — | KEZAR LIFE SCIENCES INC | 1,502,576 | $26M | 0.0% | $17.30 | $17.30 | — | COM | 49372L100 |
| — | TAHOE RES INC | 5,276,943 | $25.97M | 0.0% | $4.92 | $13.54 | — | COM | 873868103 |
| — | LEXINGTON REALTY TRUST | 546,961 | $25.95M | 0.0% | $47.44 | $47.87 | — | PFD CONV SER C | 529043309 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,585,309 | $25.82M | 0.0% | $5.63 | $4.62 | +20.8% | COM | 05156V102 |
| TREE | LENDINGTREE INC NEW | 120,400 | $25.74M | 0.0% | $213.80 | $213.80 | — | COM | 52603B107 |
| CABO | CABLE ONE INC | 35,093 | $25.73M | 0.0% | $733.28 * | $616.09 | +0.4% | COM | 12685J105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,565,463 | $25.73M | 0.0% | $10.03 | $9.63 | — | SPONSORED ADR | 71654V408 |
| VOE | VANGUARD INDEX FDS | 230,920 | $25.51M | 0.0% | $110.46 | $86.53 | — | MCAP VL IDXVIP | 922908512 |
| — | SENDGRID INC | 957,240 | $25.39M | 0.0% | $26.52 | $25.78 | — | COM | 816883102 |
| — | TPG PACE ENERGY HLDGS CORP | 2,335,100 | $25.38M | 0.0% | $10.87 | $10.87 | — | CL A | 872656103 |
| TITN | TITAN MACHY INC | 1,632,010 | $25.38M | 0.0% | $15.55 * | $16.52 | +17.2% | COM | 88830R101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,418,631 | $25.32M | 0.0% | $5.73 * | $5.96 | -7.7% | COM | 09058V103 |
| — | KMG CHEMICALS INC | 342,806 | $25.29M | 0.0% | $73.78 | $68.23 | — | COM | 482564101 |
| — | WESTERN ASSET MTG CAP CORP | 25,000,000 | $25.23M | 0.0% | $1.01 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | DBV TECHNOLOGIES S A | 1,306,932 | $25.21M | 0.0% | $19.29 | $29.71 | — | SPONSORED ADR | 23306J101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,194,060 | $25.06M | 0.0% | $11.42 | $11.42 | — | COM | 10482B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,639,717 | $25.01M | 0.0% | $15.25 | $22.40 | — | COM NEW | 268158201 |
| QQQ | INVESCO QQQ TR | 145,627 | $25M | 0.0% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,311,471 | $24.98M | 0.0% | $19.05 * | $15.23 | +9.8% | COM | 921659108 |
| VRE | MACK CALI RLTY CORP | 1,226,600 | $24.88M | 0.0% | $20.28 | $21.24 | — | COM | 554489104 |
| TEO | TELECOM ARGENTINA S A | 1,394,457 | $24.74M | 0.0% | $17.74 | $25.31 | — | SPON ADR REP B | 879273209 |
| OEF | ISHARES TR | 206,288 | $24.67M | 0.0% | $119.60 | $84.91 | — | S&P 100 ETF | 464287101 |
| — | ALLENA PHARMACEUTICALS INC | 1,865,777 | $24.31M | 0.0% | $13.03 | $9.37 | — | COM | 018119107 |
| OCFC | OCEANFIRST FINL CORP | 810,536 | $24.28M | 0.0% | $29.96 * | $20.86 | 0.0% | COM | 675234108 |
| GDEN | GOLDEN ENTMT INC | 898,753 | $24.26M | 0.0% | $26.99 * | $25.51 | -2.8% | COM | 381013101 |
| GAIA | GAIA INC NEW | 1,197,253 | $24.24M | 0.0% | $20.25 * | $10.39 | +69.7% | CL A | 36269P104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,893,746 | $24.24M | 0.0% | $12.80 * | $6.80 | +114.9% | COM | 462260100 |
| IBP | INSTALLED BLDG PRODS INC | 426,005 | $24.09M | 0.0% | $56.55 * | $40.88 | +33.6% | COM | 45780R101 |
| — | GREAT AJAX CORP | 1,831,688 | $23.96M | 0.0% | $13.08 | $14.04 | — | COM | 38983D300 |
| — | TIVITY HEALTH INC | 680,428 | $23.95M | 0.0% | $35.20 | $39.95 | — | COM | 88870R102 |
| — | MILACRON HLDGS CORP | 1,263,901 | $23.93M | 0.0% | $18.93 | $17.72 | — | COM | 59870L106 |
| WEN | WENDYS CO | 1,386,158 | $23.81M | 0.0% | $17.18 | $16.91 | +0.6% | COM | 95058W100 |
| ZROZ | PIMCO ETF TR | 206,254 | $23.78M | 0.0% | $115.29 | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| RMR | RMR GROUP INC | 303,028 | $23.77M | 0.0% | $78.45 * | $27.59 | +50.5% | CL A | 74967R106 |
| — | FRANKS INTL N V | 3,042,895 | $23.73M | 0.0% | $7.80 | $16.20 | — | COM | N33462107 |
| — | DEAN FOODS CO NEW | 2,256,537 | $23.72M | 0.0% | $10.51 | $13.83 | — | COM NEW | 242370203 |
| COKE | COCA COLA BOTTLING CO CONS | 175,341 | $23.69M | 0.0% | $135.13 * | $9.61 | +44.9% | COM | 191098102 |
| LECO | LINCOLN ELEC HLDGS INC | 268,800 | $23.59M | 0.0% | $87.76 | $90.68 | -1.8% | COM | 533900106 |
| F | FORD MTR CO DEL | 2,126,745 | $23.54M | 0.0% | $11.07 * | $8.08 | -4.2% | COM PAR $0.01 | 345370860 |
| — | CHIMERIX INC | 4,926,279 | $23.45M | 0.0% | $4.76 | $27.28 | — | COM | 16934W106 |
| — | COLONY CAP INC | 24,677,000 | $23.44M | 0.0% | $0.95 | $0.97 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TENNECO INC | 531,992 | $23.39M | 0.0% | $43.96 | $50.17 | — | COM | 880349105 |
| — | AKORN INC | 1,404,303 | $23.3M | 0.0% | $16.59 | $32.16 | — | COM | 009728106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 234,100 | $23.25M | 0.0% | $99.33 | $92.27 | — | COM | G21515104 |
| — | BB&T CORP | 460,869 | $23.25M | 0.0% | $50.44 | $42.68 | — | COM | 054937107 |
| — | LIVEXLIVE MEDIA INC | 4,020,000 | $23.2M | 0.0% | $5.77 | $3.81 | — | COM NEW | 53839L208 |
| IWM | ISHARES TR | 141,207 | $23.13M | 0.0% | $163.77 | $135.83 | — | RUSSELL 2000 ETF | 464287655 |
| MTH | MERITAGE HOMES CORP | 525,072 | $23.08M | 0.0% | $43.95 * | $19.17 | +17.3% | COM | 59001A102 |
| WLY | WILEY JOHN & SONS INC | 368,845 | $23.02M | 0.0% | $62.40 * | $49.68 | +4.1% | CL A | 968223206 |
| — | CODORUS VY BANCORP INC | 748,494 | $22.96M | 0.0% | $30.68 | $20.26 | — | COM | 192025104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,095,021 | $22.91M | 0.0% | $20.92 | $18.42 | — | COM | 46145F105 |
| ZION | ZIONS BANCORPORATION | 433,828 | $22.86M | 0.0% | $52.69 * | $30.07 | +83.5% | COM | 989701107 |
| — | ADURO BIOTECH INC | 3,263,888 | $22.85M | 0.0% | $7.00 | $21.79 | — | COM | 00739L101 |
| IPAR | INTER PARFUMS INC | 426,400 | $22.81M | 0.0% | $53.50 * | $31.69 | +60.7% | COM | 458334109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 980,930 | $22.8M | 0.0% | $23.24 * | $16.72 | 0.0% | SHS USD | G4863A108 |
| — | WORKDAY INC | 14,810,000 | $22.8M | 0.0% | $1.54 | $1.39 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | DESPEGAR COM CORP | 1,084,010 | $22.73M | 0.0% | $20.97 | $30.17 | — | ORD SHS | G27358103 |
| ADC | AGREE REALTY CORP | 430,491 | $22.72M | 0.0% | $52.77 | $44.85 | — | COM | 008492100 |
| JRVR | JAMES RIV GROUP LTD | 576,355 | $22.64M | 0.0% | $39.29 * | $29.33 | +28.7% | COM | G5005R107 |
| — | CLEVELAND CLIFFS INC | 18,450,000 | $22.61M | 0.0% | $1.23 | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CENTURYLINK INC | 1,212,962 | $22.61M | 0.0% | $18.64 | $24.86 | — | COM | 156700106 |
| TRIP | TRIPADVISOR INC | 405,113 | $22.57M | 0.0% | $55.71 * | $51.23 | -17.0% | COM | 896945201 |
| — | FLEXION THERAPEUTICS INC | 18,500,000 | $22.55M | 0.0% | $1.22 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | CNOOC LTD | 131,621 | $22.54M | 0.0% | $171.24 | $157.70 | — | SPONSORED ADR | 126132109 |
| — | JOUNCE THERAPEUTICS INC | 2,942,332 | $22.54M | 0.0% | $7.66 | $20.59 | — | COM | 481116101 |
| — | CROWN CASTLE INTL CORP NEW | 21,000 | $22.54M | 0.0% | $1073.10 | $1060.20 | — | 6.875% CON PFD A | 22822V309 |
| EGHT | 8X8 INC NEW | 1,116,031 | $22.38M | 0.0% | $20.05 | $18.52 | +7.6% | COM | 282914100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,402,406 | $22.3M | 0.0% | $15.90 | $15.30 | — | COM | 46131B100 |
| — | ALBIREO PHARMA INC | 627,732 | $22.28M | 0.0% | $35.50 | $32.57 | — | COM | 01345P106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 71,732 | $22.25M | 0.0% | $310.18 * | $127.78 | +44.7% | CL A | 55825T103 |
| JJSF | J & J SNACK FOODS CORP | 145,912 | $22.25M | 0.0% | $152.47 * | $67.10 | +85.0% | COM | 466032109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 4,387,188 | $22.16M | 0.0% | $5.05 | $6.81 | — | COM | 21833P103 |
| EQBK | EQUITY BANCSHARES INC | 533,631 | $22.14M | 0.0% | $41.48 * | $35.68 | +6.2% | COM CL A | 29460X109 |
| KALU | KAISER ALUMINUM CORP | 212,033 | $22.07M | 0.0% | $104.11 * | $59.22 | +37.6% | COM PAR $0.01 | 483007704 |
| — | DISH NETWORK CORP | 25,000,000 | $22.02M | 0.0% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| Z | ZILLOW GROUP INC | 371,000 | $21.91M | 0.0% | $59.06 * | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| CEPU | CENTRAL PUERTO S A | 2,211,030 | $21.89M | 0.0% | $9.90 | $14.39 | — | SPONSORED ADR | 155038201 |
| OCUL | OCULAR THERAPEUTIX INC | 3,239,448 | $21.87M | 0.0% | $6.75 | $11.37 | -39.6% | COM | 67576A100 |
| — | COLONY CR REAL ESTATE INC | 1,054,471 | $21.86M | 0.0% | $20.73 | $20.73 | — | COM CL A | 19625T101 |
| — | PERSPECTA INC | 1,063,328 | $21.85M | 0.0% | $20.55 | $20.55 | — | COM | 715347100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 288,509 | $21.83M | 0.0% | $75.66 * | $74.06 | -15.1% | COM | 269796108 |
| — | CEDAR REALTY TRUST INC | 4,608,215 | $21.75M | 0.0% | $4.72 | $5.22 | — | COM NEW | 150602209 |
| — | VERRICA PHARMACEUTICALS INC | 1,100,000 | $21.7M | 0.0% | $19.73 | $19.73 | — | COM | 92511W108 |
| KGC | KINROSS GOLD CORP | 5,749,958 | $21.65M | 0.0% | $3.77 | $4.34 | -13.4% | COM NO PAR | 496902404 |
| — | VENATOR MATLS PLC | 1,319,500 | $21.59M | 0.0% | $16.36 | $16.36 | — | SHS | G9329Z100 |
| CPS | COOPER STD HLDGS INC | 165,118 | $21.58M | 0.0% | $130.67 | $124.70 | +3.8% | COM | 21676P103 |
| GOGO | GOGO INC | 4,438,748 | $21.57M | 0.0% | $4.86 * | $14.52 | -54.0% | COM | 38046C109 |
| DTE | DTE ENERGY CO | 208,040 | $21.56M | 0.0% | $103.63 * | $47.95 | +39.7% | COM | 233331107 |
| RDNT | RADNET INC | 1,435,489 | $21.53M | 0.0% | $15.00 * | $13.58 | 0.0% | COM | 750491102 |
| — | MODEL N INC | 1,156,590 | $21.51M | 0.0% | $18.60 | $18.29 | — | COM | 607525102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,180,583 | $21.37M | 0.0% | $6.72 * | $15.55 | -50.6% | COM | 74366E102 |
| — | UXIN LTD | 2,360,620 | $21.34M | 0.0% | $9.04 | $9.04 | — | ADS | 91818X108 |
| — | C&J ENERGY SVCS INC NEW | 902,894 | $21.31M | 0.0% | $23.60 | $33.74 | — | COM | 12674R100 |
| — | FIRSTCASH INC | 235,728 | $21.18M | 0.0% | $89.85 | $48.81 | — | COM | 33767D105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 848,500 | $21.16M | 0.0% | $24.94 | $21.50 | — | SPONSORED ADR | 204429104 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,362,200 | $21.13M | 0.0% | $15.51 * | $6.11 | +92.5% | COM | 319829107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 739,729 | $21.12M | 0.0% | $28.55 | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 640,138 | $21.11M | 0.0% | $32.98 | $34.09 | — | SP ADR 10 SH B | 399909100 |
| TTC | TORO CO | 349,126 | $21.04M | 0.0% | $60.25 | $39.30 | +53.4% | COM | 891092108 |
| CNMD | CONMED CORP | 286,780 | $20.99M | 0.0% | $73.20 * | $63.46 | 0.0% | COM | 207410101 |
| — | VECTREN CORP | 293,179 | $20.95M | 0.0% | $71.45 | $61.98 | — | COM | 92240G101 |
| CUBE | CUBESMART | 648,000 | $20.88M | 0.0% | $32.22 | $28.57 | — | COM | 229663109 |
| JACK | JACK IN THE BOX INC | 244,937 | $20.85M | 0.0% | $85.12 | $92.47 | -6.6% | COM | 466367109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 485,164 | $20.81M | 0.0% | $42.90 | $42.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOMINION ENERGY INC | 448,800 | $20.74M | 0.0% | $46.21 | $48.43 | — | UNIT 08/15/2019 | 25746U836 |
| BSM | BLACK STONE MINERALS L P | 1,120,100 | $20.71M | 0.0% | $18.49 | $16.74 | — | COM UNIT | 09225M101 |
| WY | WEYERHAEUSER CO | 566,568 | $20.66M | 0.0% | $36.46 * | $21.79 | +24.2% | COM | 962166104 |
| HEI | HEICO CORP NEW | 280,928 | $20.49M | 0.0% | $72.93 | $28.83 | +152.0% | COM | 422806109 |
| — | FOUNDATION MEDICINE INC | 149,130 | $20.39M | 0.0% | $136.70 | $52.16 | — | COM | 350465100 |
| — | BERRY GLOBAL GROUP INC | 443,731 | $20.39M | 0.0% | $45.94 | $34.42 | — | COM | 08579W103 |
| — | CONTANGO OIL & GAS COMPANY | 3,583,039 | $20.35M | 0.0% | $5.68 | $8.59 | — | COM NEW | 21075N204 |
| VOO | VANGUARD INDEX FDS | 81,394 | $20.31M | 0.0% | $249.51 | $219.42 | — | S&P 500 ETF SHS | 922908363 |
| KRP | KIMBELL RTY PARTNERS LP | 899,326 | $20.09M | 0.0% | $22.33 | $19.14 | — | UNIT | 49435R102 |
| NOK | NOKIA CORP | 3,488,873 | $20.06M | 0.0% | $5.75 | $6.01 | — | SPONSORED ADR | 654902204 |
| — | VERSUM MATLS INC | 535,577 | $19.9M | 0.0% | $37.15 | $37.41 | — | COM | 92532W103 |
| — | UNIVERSAL FST PRODS INC | 542,545 | $19.87M | 0.0% | $36.62 | $45.17 | — | COM | 913543104 |
| SGA | SAGA COMMUNICATIONS INC | 514,845 | $19.82M | 0.0% | $38.50 | $45.64 | -15.8% | CL A NEW | 786598300 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 829,951 | $19.79M | 0.0% | $23.85 * | $18.76 | +31.1% | COM | 19459J104 |
| WWD | WOODWARD INC | 257,500 | $19.79M | 0.0% | $76.86 * | $67.96 | +5.2% | COM | 980745103 |
| NWSA | NEWS CORP NEW | 1,275,110 | $19.76M | 0.0% | $15.50 * | $12.67 | +14.6% | CL A | 65249B109 |
| — | BLACKSTONE MTG TR INC | 20,025,000 | $19.63M | 0.0% | $0.98 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| TS | TENARIS S A | 537,407 | $19.56M | 0.0% | $36.39 | $34.67 | — | SPONSORED ADR | 88031M109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 540,765 | $19.55M | 0.0% | $36.15 | $17.95 | +100.3% | SHS | V5633W109 |
| PRSU | VIAD CORP | 359,527 | $19.5M | 0.0% | $54.25 * | $44.00 | +19.3% | COM NEW | 92552R406 |
| — | DENNYS CORP | 1,221,590 | $19.46M | 0.0% | $15.93 | $8.15 | — | COM | 24869P104 |
| — | LIONS GATE ENTMNT CORP | 782,546 | $19.42M | 0.0% | $24.82 | $26.90 | — | CL A VTG | 535919401 |
| — | CRAY INC | 789,269 | $19.42M | 0.0% | $24.60 | $20.83 | — | COM NEW | 225223304 |
| HUYA | HUYA INC | 588,700 | $19.36M | 0.0% | $32.89 | $32.89 | — | ADS REP SHS A | 44852D108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 401,400 | $19.29M | 0.0% | $48.05 | $24.24 | — | SPON ADR SER B | 833635105 |
| HY | HYSTER YALE MATLS HANDLING I | 298,643 | $19.19M | 0.0% | $64.25 * | $57.32 | -2.3% | CL A | 449172105 |
| — | MDC PARTNERS INC | 4,160,864 | $19.14M | 0.0% | $4.60 | $19.53 | — | CL A SUB VTG | 552697104 |
| EAT | BRINKER INTL INC | 401,477 | $19.11M | 0.0% | $47.60 * | $40.78 | +1.3% | COM | 109641100 |
| — | RED HAT INC | 10,460,000 | $19.06M | 0.0% | $1.82 | $1.68 | — | NOTE 0.250%10/0 | 756577AD4 |
| MRCY | MERCURY SYS INC | 499,400 | $19.01M | 0.0% | $38.06 | $46.33 | -16.5% | COM | 589378108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,178,188 | $18.97M | 0.0% | $16.10 * | $8.17 | +66.5% | COM | 46269C102 |
| QTRX | QUANTERIX CORP | 1,320,390 | $18.96M | 0.0% | $14.36 * | $19.57 | -11.5% | COM | 74766Q101 |
| — | CONSTELLIUM NV | 1,830,606 | $18.86M | 0.0% | $10.30 | $10.50 | — | CL A | N22035104 |
| — | GANNETT CO INC | 1,756,866 | $18.8M | 0.0% | $10.70 | $13.02 | — | COM | 36473H104 |
| — | ODONATE THERAPEUTICS INC | 850,000 | $18.77M | 0.0% | $22.08 | $25.00 | — | COM | 676079106 |
| MIDD | MIDDLEBY CORP | 179,736 | $18.77M | 0.0% | $104.42 * | $130.17 | -13.0% | COM | 596278101 |
| — | VISTA OUTDOOR INC | 1,208,020 | $18.71M | 0.0% | $15.49 | $25.24 | — | COM | 928377100 |
| — | OWENS ILL INC | 1,111,103 | $18.68M | 0.0% | $16.81 | $22.36 | — | COM NEW | 690768403 |
| — | BROOKLINE BANCORP INC DEL | 995,200 | $18.51M | 0.0% | $18.60 | $15.78 | — | COM | 11373M107 |
| LTPZ | PIMCO ETF TR | 273,604 | $18.49M | 0.0% | $67.58 | $66.58 | — | 15+ YR US TIPS | 72201R304 |
| — | STERICYCLE INC | 377,978 | $18.48M | 0.0% | $48.90 | $67.21 | — | DEP PFD A 1/10 | 858912207 |
| AJG | GALLAGHER ARTHUR J & CO | 282,534 | $18.44M | 0.0% | $65.28 * | $36.34 | +67.8% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 142,411 | $18.38M | 0.0% | $129.06 * | $96.46 | +19.5% | COM | 929160109 |
| ETSY | ETSY INC | 435,400 | $18.37M | 0.0% | $42.19 * | $22.29 | +46.0% | COM | 29786A106 |
| SSTI | SHOTSPOTTER INC | 479,371 | $18.18M | 0.0% | $37.93 * | $24.31 | +32.2% | COM | 82536T107 |
| — | EDUCATION RLTY TR INC | 436,100 | $18.1M | 0.0% | $41.50 | $34.89 | — | COM NEW | 28140H203 |
| — | ENTEGRA FINL CORP | 616,668 | $18.07M | 0.0% | $29.30 | $15.25 | — | COM | 29363J108 |
| — | RESTORBIO INC | 2,021,144 | $18.07M | 0.0% | $8.94 | $9.27 | — | COM | 76133L103 |
| — | PRICELINE GRP INC | 15,000,000 | $17.92M | 0.0% | $1.19 | $1.20 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FLIR SYS INC | 343,709 | $17.86M | 0.0% | $51.97 | $51.41 | — | COM | 302445101 |
| KRYS | KRYSTAL BIOTECH INC | 1,200,000 | $17.84M | 0.0% | $14.87 * | $10.08 | +11.3% | COM | 501147102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 63,574 | $17.78M | 0.0% | $279.69 * | $27.47 | +539.1% | COM | 558868105 |
| — | ADVANCED MICRO DEVICES INC | 8,950,000 | $17.78M | 0.0% | $1.99 | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| NSIT | INSIGHT ENTERPRISES INC | 362,831 | $17.75M | 0.0% | $48.93 * | $38.48 | +11.8% | COM | 45765U103 |
| CIEN | CIENA CORP | 669,318 | $17.74M | 0.0% | $26.51 * | $20.27 | +25.3% | COM NEW | 171779309 |
| — | DICERNA PHARMACEUTICALS INC | 1,443,911 | $17.69M | 0.0% | $12.25 | $23.83 | — | COM | 253031108 |
| IAG | IAMGOLD CORP | 3,032,450 | $17.67M | 0.0% | $5.83 | $5.06 | +13.5% | COM | 450913108 |
| FTS | FORTIS INC | 549,162 | $17.55M | 0.0% | $31.96 * | $22.68 | +7.7% | COM | 349553107 |
| — | INTREPID POTASH INC | 4,255,616 | $17.45M | 0.0% | $4.10 | $5.00 | — | COM | 46121Y102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 661,707 | $17.37M | 0.0% | $26.25 * | $21.62 | +9.7% | COM | 91388P105 |
| MPLX | MPLX LP | 505,225 | $17.25M | 0.0% | $34.14 | $35.51 | — | COM UNIT REP LTD | 55336V100 |
| IJK | ISHARES TR | 76,669 | $17.23M | 0.0% | $224.78 | $192.80 | — | S&P MC 400GR ETF | 464287606 |
| — | POLARITYTE INC | 730,770 | $17.2M | 0.0% | $23.54 | $23.54 | — | COM | 731094108 |
| — | FLY LEASING LTD | 1,217,168 | $17.15M | 0.0% | $14.09 | $13.79 | — | SPONSORED ADR | 34407D109 |
| ROK | ROCKWELL AUTOMATION INC | 102,219 | $16.99M | 0.0% | $166.23 * | $154.34 | -2.3% | COM | 773903109 |
| — | NXP SEMICONDUCTORS N V | 14,040,000 | $16.89M | 0.0% | $1.20 | $1.11 | — | NOTE 1.000%12/0 | 62952QAB6 |
| RITM | NEW RESIDENTIAL INVT CORP | 964,878 | $16.88M | 0.0% | $17.49 | $14.04 | — | COM NEW | 64828T201 |
| PDFS | PDF SOLUTIONS INC | 1,407,355 | $16.86M | 0.0% | $11.98 | $17.81 | -32.9% | COM | 693282105 |
| SA | SEABRIDGE GOLD INC | 1,515,539 | $16.82M | 0.0% | $11.10 * | $10.83 | -0.4% | COM | 811916105 |
| NGD | NEW GOLD INC CDA | 8,057,195 | $16.79M | 0.0% | $2.08 * | $5.94 | -61.1% | COM | 644535106 |
| WAL | WESTERN ALLIANCE BANCORP | 296,010 | $16.76M | 0.0% | $56.61 * | $23.64 | +120.1% | COM | 957638109 |
| — | AMERICAN NATL INS CO | 140,113 | $16.76M | 0.0% | $119.59 | $119.59 | — | COM | 028591105 |
| — | WEINGARTEN RLTY INVS | 543,009 | $16.73M | 0.0% | $30.81 | $30.81 | — | SH BEN INT | 948741103 |
| — | FOOT LOCKER INC | 317,727 | $16.73M | 0.0% | $52.65 | $49.47 | — | COM | 344849104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 411,200 | $16.7M | 0.0% | $40.60 * | $29.75 | +5.1% | COM | 084680107 |
| — | CARDIOVASCULAR SYS INC DEL | 516,100 | $16.69M | 0.0% | $32.34 | $28.71 | — | COM | 141619106 |
| ARCC | ARES CAP CORP | 1,012,829 | $16.66M | 0.0% | $16.45 * | $5.81 | +36.7% | COM | 04010L103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,304,395 | $16.59M | 0.0% | $12.72 * | $12.96 | +0.3% | COM ACCD INV | 108621103 |
| — | INTL FCSTONE INC | 320,816 | $16.59M | 0.0% | $51.71 | $49.82 | — | COM | 46116V105 |
| — | SPRINT CORP | 3,049,175 | $16.59M | 0.0% | $5.44 | $5.32 | — | COM SER 1 | 85207U105 |
| FNWB | FIRST NORTHWEST BANCORP | 1,038,107 | $16.58M | 0.0% | $15.97 * | $11.07 | +32.6% | COM | 335834107 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.57M | 0.0% | $1.04 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | AMARIN CORP PLC | 5,335,221 | $16.49M | 0.0% | $3.09 | $2.96 | — | SPONS ADR NEW | 023111206 |
| — | RETAIL PPTYS AMER INC | 1,287,811 | $16.46M | 0.0% | $12.78 | $12.78 | — | CL A | 76131V202 |
| — | SAFETY INCOME & GROWTH INC | 867,426 | $16.45M | 0.0% | $18.97 | $19.15 | — | COM | 78649D104 |
| RES | RPC INC | 1,127,761 | $16.43M | 0.0% | $14.57 * | $15.29 | -1.1% | COM | 749660106 |
| — | REATA PHARMACEUTICALS INC | 468,990 | $16.4M | 0.0% | $34.97 | $27.53 | — | CL A | 75615P103 |
| — | BIOSCRIP INC | 5,593,200 | $16.39M | 0.0% | $2.93 | $1.48 | — | COM | 09069N108 |
| RPM | RPM INTL INC | 280,452 | $16.36M | 0.0% | $58.32 * | $51.28 | -2.2% | COM | 749685103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,472,200 | $16.2M | 0.0% | $11.00 * | $8.47 | +2.6% | COM | 958892101 |
| GPC | GENUINE PARTS CO | 175,836 | $16.14M | 0.0% | $91.79 * | $69.07 | +5.9% | COM | 372460105 |
| — | JAZZ INVESTMENTS I LTD | 14,730,000 | $16.01M | 0.0% | $1.09 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| BOOT | BOOT BARN HLDGS INC | 758,806 | $15.74M | 0.0% | $20.75 | $21.08 | 0.0% | COM | 099406100 |
| MSI | MOTOROLA SOLUTIONS INC | 134,567 | $15.66M | 0.0% | $116.37 * | $70.90 | +40.0% | COM NEW | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 226,603 | $15.65M | 0.0% | $69.08 | $63.79 | — | COM UNIT RP LP | 559080106 |
| CYTK | CYTOKINETICS INC | 1,885,752 | $15.65M | 0.0% | $8.30 | $9.49 | -12.3% | COM NEW | 23282W605 |
| SUPV | GRUPO SUPERVIELLE S A | 1,477,916 | $15.64M | 0.0% | $10.58 | $13.93 | — | SPONSORED ADR | 40054A108 |
| FIZZ | NATIONAL BEVERAGE CORP | 145,948 | $15.6M | 0.0% | $106.90 * | $37.56 | 0.0% | COM | 635017106 |
| TGNA | TEGNA INC | 1,431,433 | $15.53M | 0.0% | $10.85 | $15.13 | -28.3% | COM | 87901J105 |
| — | CARROLS RESTAURANT GROUP INC | 1,036,096 | $15.39M | 0.0% | $14.85 | $10.66 | — | COM | 14574X104 |
| ARLP | ALLIANCE RES PARTNER L P | 836,100 | $15.34M | 0.0% | $18.35 | $17.65 | — | UT LTD PART | 01877R108 |
| ENS | ENERSYS | 205,528 | $15.34M | 0.0% | $74.64 * | $67.99 | +2.1% | COM | 29275Y102 |
| — | BIOXCEL THERAPEUTICS INC | 1,666,666 | $15.33M | 0.0% | $9.20 | $10.24 | — | COM | 09075P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,935 | $15.23M | 0.0% | $42.20 | $42.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | XERIS PHARMACEUTICALS INC | 801,800 | $15.22M | 0.0% | $18.98 | $18.98 | — | COM | 98422L107 |
| — | GRAN TIERRA ENERGY INC | 4,409,334 | $15.21M | 0.0% | $3.45 | $3.45 | — | COM | 38500T101 |
| CASY | CASEYS GEN STORES INC | 144,740 | $15.21M | 0.0% | $105.08 * | $95.85 | 0.0% | COM | 147528103 |
| TV | GRUPO TELEVISA SA | 802,550 | $15.21M | 0.0% | $18.95 | $22.61 | — | SPON ADR REP ORD | 40049J206 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 78,007 | $15.17M | 0.0% | $194.43 * | $105.24 | +14.5% | COM NEW | 25264R207 |
| LDUR | PIMCO ETF TR | 149,760 | $14.94M | 0.0% | $99.74 | $101.10 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GCP APPLIED TECHNOLOGIES INC | 515,795 | $14.93M | 0.0% | $28.95 | $31.70 | — | COM | 36164Y101 |
| — | PRETIUM RES INC | 2,012,683 | $14.8M | 0.0% | $7.36 | $7.01 | — | COM | 74139C102 |
| SND | SMART SAND INC | 2,786,228 | $14.79M | 0.0% | $5.31 * | $11.43 | -44.5% | COM | 83191H107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 452,156 | $14.79M | 0.0% | $32.70 * | $25.44 | +34.3% | COM | 82312B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 290,507 | $14.67M | 0.0% | $50.49 * | $41.72 | +24.9% | COM | 29089Q105 |
| — | CARLYLE GROUP L P | 688,592 | $14.67M | 0.0% | $21.30 | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| XLK | SELECT SECTOR SPDR TR | 210,469 | $14.62M | 0.0% | $69.47 | $59.20 | — | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 252,435 | $14.6M | 0.0% | $57.84 | $54.92 | — | MIN VOL EMRG MKT | 464286533 |
| — | KINIKSA PHARMACEUTICALS LTD | 903,392 | $14.56M | 0.0% | $16.12 | $16.12 | — | COM CL A | G5269C101 |
| BTE | BAYTEX ENERGY CORP | 4,367,809 | $14.52M | 0.0% | $3.32 * | $3.82 | -2.2% | COM | 07317Q105 |
| RIO | RIO TINTO PLC | 261,714 | $14.52M | 0.0% | $55.48 | $54.21 | — | SPONSORED ADR | 767204100 |
| — | ACHAOGEN INC | 1,673,395 | $14.49M | 0.0% | $8.66 | $17.96 | — | COM | 004449104 |
| — | AVROBIO INC | 500,000 | $14.28M | 0.0% | $28.56 | $28.56 | — | COM | 05455M100 |
| STRT | STRATTEC SEC CORP | 465,513 | $14.22M | 0.0% | $30.55 * | $33.76 | -1.4% | COM | 863111100 |
| INDA | ISHARES TR | 426,847 | $14.21M | 0.0% | $33.29 | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| MAN | MANPOWERGROUP INC | 164,909 | $14.19M | 0.0% | $86.06 * | $111.90 | -12.3% | COM | 56418H100 |
| MRTN | MARTEN TRANS LTD | 604,005 | $14.16M | 0.0% | $23.45 * | $9.13 | +35.2% | COM | 573075108 |
| — | FIREEYE INC | 15,460,000 | $14.12M | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| IWN | ISHARES TR | 106,901 | $14.1M | 0.0% | $131.93 | $101.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWENTY FIRST CENTY FOX INC | 286,190 | $14.1M | 0.0% | $49.27 | $29.31 | — | CL B | 90130A200 |
| — | VARIAN MED SYS INC | 122,241 | $13.9M | 0.0% | $113.72 | $91.65 | — | COM | 92220P105 |
| EPR | EPR PPTYS | 213,782 | $13.85M | 0.0% | $64.79 | $64.79 | — | COM SH BEN INT | 26884U109 |
| SONY | SONY CORP | 268,926 | $13.79M | 0.0% | $51.26 | $29.45 | — | SPONSORED ADR | 835699307 |
| — | STARWOOD PPTY TR INC | 13,760,000 | $13.77M | 0.0% | $1.00 | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | NRG YIELD INC | 798,353 | $13.73M | 0.0% | $17.20 | $19.65 | — | CL C | 62942X405 |
| — | WHEELER REAL ESTATE INVT TR | 741,248 | $13.72M | 0.0% | $18.51 | $19.11 | — | PFD CNV SER D | 963025606 |
| — | BELLICUM PHARMACEUTICALS INC | 1,851,555 | $13.66M | 0.0% | $7.38 | $17.89 | — | COM | 079481107 |
| ASC | ARDMORE SHIPPING CORP | 1,659,522 | $13.61M | 0.0% | $8.20 * | $8.52 | -20.6% | COM | Y0207T100 |
| L | LOEWS CORP | 281,752 | $13.6M | 0.0% | $48.28 | $40.23 | +20.9% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 100,030 | $13.57M | 0.0% | $135.70 * | $114.45 | -6.6% | COM | 00751Y106 |
| — | EXTENDED STAY AMER INC | 625,000 | $13.51M | 0.0% | $21.61 | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| ITRI | ITRON INC | 224,806 | $13.5M | 0.0% | $60.05 * | $71.50 | -11.4% | COM | 465741106 |
| — | NICE SYS INC | 10,160,000 | $13.46M | 0.0% | $1.32 | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 515,940 | $13.42M | 0.0% | $26.01 | $26.01 | — | SPONSORED ADR | 715684106 |
| — | SHAW COMMUNICATIONS INC | 658,388 | $13.41M | 0.0% | $20.37 | $22.31 | — | CL B CONV | 82028K200 |
| FDS | FACTSET RESH SYS INC | 67,670 | $13.4M | 0.0% | $198.09 * | $152.09 | +21.8% | COM | 303075105 |
| VRA | VERA BRADLEY INC | 952,281 | $13.37M | 0.0% | $14.04 * | $18.19 | -34.0% | COM | 92335C106 |
| PPC | PILGRIMS PRIDE CORP NEW | 663,243 | $13.35M | 0.0% | $20.13 * | $25.33 | -15.2% | COM | 72147K108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,694,000 | $13.3M | 0.0% | $7.85 * | $8.89 | -4.8% | COM | 760416107 |
| — | CARA THERAPEUTICS INC | 691,735 | $13.25M | 0.0% | $19.15 | $17.05 | — | COM | 140755109 |
| MC | MOELIS & CO | 224,900 | $13.19M | 0.0% | $58.65 * | $23.55 | +41.4% | CL A | 60786M105 |
| SSRM | SSR MNG INC | 1,328,700 | $13.11M | 0.0% | $9.87 * | $9.95 | +2.3% | COM | 784730103 |
| — | CVR REFNG LP | 584,717 | $13.07M | 0.0% | $22.35 | $21.79 | — | COMUNIT REP LT | 12663P107 |
| KRNY | KEARNY FINL CORP MD | 967,958 | $13.02M | 0.0% | $13.45 * | $11.22 | +24.0% | COM | 48716P108 |
| CACI | CACI INTL INC | 77,199 | $13.01M | 0.0% | $168.55 * | $60.51 | +166.6% | CL A | 127190304 |
| BTU | PEABODY ENERGY CORP NEW | 285,700 | $12.99M | 0.0% | $45.48 * | $35.79 | 0.0% | COM | 704551100 |
| — | GTX INC DEL | 848,206 | $12.99M | 0.0% | $15.31 | $17.47 | — | COM NEW | 40052B207 |
| SEIC | SEI INVESTMENTS CO | 206,863 | $12.93M | 0.0% | $62.52 * | $44.30 | +35.6% | COM | 784117103 |
| — | L3 TECHNOLOGIES INC | 67,253 | $12.93M | 0.0% | $192.32 | $183.35 | — | COM | 502413107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 412,073 | $12.92M | 0.0% | $31.35 | $17.11 | — | COM | 37953G103 |
| — | CINER RES LP | 487,918 | $12.83M | 0.0% | $26.30 | $27.10 | — | COM UNIT LTD | 172464109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,611,311 | $12.81M | 0.0% | $7.95 | $7.13 | +11.9% | COM | 01438T106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,033,602 | $12.78M | 0.0% | $12.36 | $16.64 | — | COM | 209034107 |
| — | WESTERN GAS PARTNERS LP | 263,800 | $12.77M | 0.0% | $48.39 | $46.66 | — | COM UNIT LP IN | 958254104 |
| BIGGQ | BIG LOTS INC | 305,360 | $12.76M | 0.0% | $41.78 * | $43.89 | -22.5% | COM | 089302103 |
| — | GGP INC | 624,313 | $12.76M | 0.0% | $20.43 | $22.81 | — | COM | 36174X101 |
| AD | UNITED STATES CELLULAR CORP | 344,096 | $12.74M | 0.0% | $37.04 * | $21.79 | +0.7% | COM | 911684108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 893,200 | $12.72M | 0.0% | $14.24 * | $16.80 | -8.3% | SHS | G6331P104 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,735,000 | $12.72M | 0.0% | $1.18 | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | VECTOR GROUP LTD | 9,553,000 | $12.71M | 0.0% | $1.33 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | SERVICENOW INC | 5,450,000 | $12.69M | 0.0% | $2.33 | $2.23 | — | NOTE 11/0 | 81762PAB8 |
| TRC | TEJON RANCH CO | 521,469 | $12.67M | 0.0% | $24.30 * | $24.02 | +3.2% | COM | 879080109 |
| — | MERITOR INC | 613,046 | $12.61M | 0.0% | $20.57 | $24.91 | — | COM | 59001K100 |
| — | CINCINNATI BELL INC NEW | 802,672 | $12.6M | 0.0% | $15.70 | $20.35 | — | COM NEW | 171871502 |
| JKHY | HENRY JACK & ASSOC INC | 96,509 | $12.58M | 0.0% | $130.35 * | $93.40 | +21.4% | COM | 426281101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 786,284 | $12.5M | 0.0% | $15.90 | $16.92 | — | SHS | G8766E109 |
| NI | NISOURCE INC | 470,505 | $12.37M | 0.0% | $26.28 * | $13.94 | +37.2% | COM | 65473P105 |
| — | COTIVITI HLDGS INC | 279,981 | $12.36M | 0.0% | $44.13 | $37.39 | — | COM | 22164K101 |
| LPX | LOUISIANA PAC CORP | 453,642 | $12.35M | 0.0% | $27.22 * | $27.62 | +4.2% | COM | 546347105 |
| — | NAVISTAR INTL CORP NEW | 11,950,000 | $12.31M | 0.0% | $1.03 | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ENDOCYTE INC | 892,230 | $12.31M | 0.0% | $13.80 | $15.48 | — | COM | 29269A102 |
| — | ANI PHARMACEUTICALS INC | 10,882,000 | $12.27M | 0.0% | $1.13 | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | HOUSTON WIRE & CABLE CO | 1,442,610 | $12.26M | 0.0% | $8.50 | $12.13 | — | COM | 44244K109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 517,079 | $12.22M | 0.0% | $23.64 | $25.22 | — | UNIT LTD PARTN | 726503105 |
| GFI | GOLD FIELDS LTD NEW | 3,377,926 | $12.06M | 0.0% | $3.57 | $5.08 | — | SPONSORED ADR | 38059T106 |
| — | RITCHIE BROS AUCTIONEERS | 352,000 | $12.01M | 0.0% | $34.11 | $30.43 | — | COM | 767744105 |
| BKD | BROOKDALE SR LIVING INC | 1,313,300 | $11.94M | 0.0% | $9.09 * | $16.43 | -52.8% | COM | 112463104 |
| — | NEW HOME CO INC | 1,195,082 | $11.91M | 0.0% | $9.97 | $11.75 | — | COM | 645370107 |
| NGS | NATURAL GAS SERVICES GROUP | 504,400 | $11.9M | 0.0% | $23.60 | $25.70 | -7.1% | COM | 63886Q109 |
| — | PROGENICS PHARMACEUTICALS IN | 1,477,229 | $11.88M | 0.0% | $8.04 | $4.97 | — | COM | 743187106 |
| SPRO | SPERO THERAPEUTICS INC | 800,000 | $11.74M | 0.0% | $14.67 * | $12.27 | +4.2% | COM | 84833T103 |
| VIG | VANGUARD GROUP | 115,477 | $11.73M | 0.0% | $101.62 | $88.89 | — | DIV APP ETF | 921908844 |
| — | DSW INC | 453,561 | $11.71M | 0.0% | $25.82 | $24.02 | — | CL A | 23334L102 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,150,000 | $11.66M | 0.0% | $1.90 | $1.85 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | AVALARA INC | 218,203 | $11.64M | 0.0% | $53.37 | $53.37 | — | COM | 05338G106 |
| CRSP | CRISPR THERAPEUTICS AG | 197,908 | $11.63M | 0.0% | $58.76 * | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| GAP | GAP INC DEL | 358,252 | $11.6M | 0.0% | $32.39 * | $22.66 | +3.6% | COM | 364760108 |
| — | MIDSTATES PETE CO INC | 851,569 | $11.59M | 0.0% | $13.61 | $16.55 | — | COM PAR | 59804T407 |
| — | AMERIGAS PARTNERS L P | 273,600 | $11.55M | 0.0% | $42.22 | $46.30 | — | UNIT L P INT | 030975106 |
| NC | NACCO INDS INC | 341,236 | $11.52M | 0.0% | $33.75 * | $10.84 | +177.6% | CL A | 629579103 |
| — | ZUORA INC | 421,920 | $11.48M | 0.0% | $27.20 | $27.20 | — | COM CL A | 98983V106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 3,488,045 | $11.37M | 0.0% | $3.26 | $5.09 | — | COM | 40434H104 |
| — | THOMSON REUTERS CORP | 281,348 | $11.35M | 0.0% | $40.35 | $43.64 | — | COM | 884903105 |
| INSP | INSPIRE MED SYS INC | 318,000 | $11.34M | 0.0% | $35.66 * | $32.28 | 0.0% | COM | 457730109 |
| — | VITAMIN SHOPPE INC | 1,624,543 | $11.29M | 0.0% | $6.95 | $20.72 | — | COM | 92849E101 |
| — | KANSAS CITY SOUTHERN | 106,402 | $11.27M | 0.0% | $105.96 | $99.29 | — | COM NEW | 485170302 |
| — | PLAYAGS INC | 415,354 | $11.24M | 0.0% | $27.07 | $25.78 | — | COM | 72814N104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,185,293 | $11.22M | 0.0% | $9.47 | $10.99 | — | COM | 68827L101 |
| DOV | DOVER CORP | 152,997 | $11.2M | 0.0% | $73.20 * | $52.64 | +29.2% | COM | 260003108 |
| RYZ | RYERSON HLDG CORP | 1,003,499 | $11.19M | 0.0% | $11.15 | $9.77 | +12.2% | COM | 783754104 |
| GABC | GERMAN AMERN BANCORP INC | 310,842 | $11.14M | 0.0% | $35.85 * | $20.03 | +44.8% | COM | 373865104 |
| REI | RING ENERGY INC | 881,575 | $11.13M | 0.0% | $12.62 * | $7.82 | +85.9% | COM | 76680V108 |
| NINEQ | NINE ENERGY SVC INC | 332,806 | $11.02M | 0.0% | $33.12 * | $25.63 | +22.0% | COM | 65441V101 |
| ADT | ADT INC | 1,272,033 | $11M | 0.0% | $8.65 * | $8.51 | -23.8% | COM | 00090Q103 |
| — | ACCELERATE DIAGNOSTICS INC | 486,500 | $10.85M | 0.0% | $22.30 | $23.66 | — | COM | 00430H102 |
| AXON | AXON ENTERPRISE INC | 169,300 | $10.7M | 0.0% | $63.18 * | $24.46 | +121.2% | COM | 05464C101 |
| — | HCP INC | 413,999 | $10.69M | 0.0% | $25.82 | $27.98 | — | COM | 40414L109 |
| — | LEAP THERAPEUTICS INC | 1,177,257 | $10.6M | 0.0% | $9.00 | $8.24 | — | COM | 52187K101 |
| — | NATIONSTAR MTG HLDGS INC | 600,482 | $10.53M | 0.0% | $17.53 | $18.35 | — | COM | 63861C109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,400,000 | $10.51M | 0.0% | $1.01 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GREENSKY INC | 495,405 | $10.48M | 0.0% | $21.15 | $21.15 | — | CL A | 39572G100 |
| BDC | BELDEN INC | 169,823 | $10.38M | 0.0% | $61.12 * | $64.43 | -7.2% | COM | 077454106 |
| KIDS | ORTHOPEDIATRICS CORP | 389,000 | $10.36M | 0.0% | $26.64 * | $19.10 | +11.7% | COM | 68752L100 |
| BMA | BANCO MACRO SA | 176,259 | $10.36M | 0.0% | $58.79 | $103.08 | — | SPON ADR B | 05961W105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 356,221 | $10.35M | 0.0% | $29.05 * | $26.00 | -18.1% | COM CL A | 40701T104 |
| — | REGULUS THERAPEUTICS INC | 15,647,932 | $10.31M | 0.0% | $0.66 | $5.95 | — | COM | 75915K101 |
| OKE | ONEOK INC NEW | 147,288 | $10.29M | 0.0% | $69.83 * | $31.01 | +28.3% | COM | 682680103 |
| OVID | OVID THERAPEUTICS INC | 1,313,824 | $10.25M | 0.0% | $7.80 * | $13.06 | -34.3% | COM | 690469101 |
| STIM | NEURONETICS INC | 382,134 | $10.17M | 0.0% | $26.61 * | $27.20 | 0.0% | COM | 64131A105 |
| EG | EVEREST RE GROUP LTD | 43,707 | $10.07M | 0.0% | $230.49 * | $203.60 | -1.5% | COM | G3223R108 |
| CNO | CNO FINL GROUP INC | 528,438 | $10.06M | 0.0% | $19.04 * | $15.52 | +11.7% | COM | 12621E103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,780,117 | $9.99M | 0.0% | $2.09 | $13.03 | — | COM | 76973Q105 |
| KN | KNOWLES CORP | 649,003 | $9.93M | 0.0% | $15.30 * | $13.80 | 0.0% | COM | 49926D109 |
| NESR | NATIONAL ENERGY SERVICES REU | 947,000 | $9.887M | 0.0% | $10.44 | $10.44 | — | SHS | G6375R107 |
| — | SMART & FINAL STORES INC | 1,769,752 | $9.822M | 0.0% | $5.55 | $5.55 | — | COM | 83190B101 |
| — | NUANCE COMMUNICATIONS INC | 10,620,000 | $9.819M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | SVB FINL GROUP | 33,999 | $9.818M | 0.0% | $288.77 | $211.73 | — | COM | 78486Q101 |
| PUMP | PROPETRO HLDG CORP | 623,304 | $9.773M | 0.0% | $15.68 * | $14.16 | +21.6% | COM | 74347M108 |
| — | NEW YORK MTG TR INC | 401,558 | $9.718M | 0.0% | $24.20 | $23.25 | — | PFD-C CONV | 649604808 |
| PBA | PEMBINA PIPELINE CORP | 280,191 | $9.704M | 0.0% | $34.63 * | $20.30 | +8.4% | COM | 706327103 |
| — | PENNSYLVANIA RL ESTATE INVT | 880,900 | $9.681M | 0.0% | $10.99 | $15.28 | — | SH BEN INT | 709102107 |
| — | WEB COM GROUP INC | 374,303 | $9.676M | 0.0% | $25.85 | $24.44 | — | COM | 94733A104 |
| — | CONTROL4 CORP | 397,400 | $9.661M | 0.0% | $24.31 | $21.48 | — | COM | 21240D107 |
| — | GRANITE PT MTG TR INC | 9,500,000 | $9.66M | 0.0% | $1.02 | $0.99 | — | NOTE 5.625%12/0 | 38741LAB3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 222,578 | $9.651M | 0.0% | $43.36 * | $36.34 | 0.0% | COM | 199333105 |
| BAK | BRASKEM S A | 370,100 | $9.623M | 0.0% | $26.00 | $28.99 | — | SP ADR PFD A | 105532105 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,250,000 | $9.611M | 0.0% | $1.33 | $1.34 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | OASIS PETE INC NEW | 7,400,000 | $9.601M | 0.0% | $1.30 | $1.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | CONSOLIDATED TOMOKA LD CO | 155,002 | $9.534M | 0.0% | $61.51 | $56.97 | — | COM | 210226106 |
| — | CARBONITE INC | 6,430,000 | $9.532M | 0.0% | $1.48 | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | DYNEX CAP INC | 1,452,386 | $9.484M | 0.0% | $6.53 | $10.08 | — | COM NEW | 26817Q506 |
| GHC | GRAHAM HLDGS CO | 16,102 | $9.438M | 0.0% | $586.14 * | $533.75 | +4.0% | COM | 384637104 |
| SSTK | SHUTTERSTOCK INC | 198,752 | $9.433M | 0.0% | $47.46 | $47.66 | -0.2% | COM | 825690100 |
| HCKT | HACKETT GROUP INC | 586,213 | $9.42M | 0.0% | $16.07 | $16.67 | -2.4% | COM | 404609109 |
| CASS | CASS INFORMATION SYS INC | 136,642 | $9.404M | 0.0% | $68.82 * | $40.13 | +7.6% | COM | 14808P109 |
| — | ANTARES PHARMA INC | 3,640,800 | $9.393M | 0.0% | $2.58 | $3.04 | — | COM | 036642106 |
| WOR | WORTHINGTON INDS INC | 223,647 | $9.386M | 0.0% | $41.97 * | $26.70 | +5.9% | COM | 981811102 |
| ABR | ARBOR RLTY TR INC | 895,794 | $9.343M | 0.0% | $10.43 | $6.46 | — | COM | 038923108 |
| — | DIEBOLD NXDF INC | 779,389 | $9.314M | 0.0% | $11.95 | $21.27 | — | COM | 253651103 |
| CX | CEMEX SAB DE CV | 1,417,926 | $9.301M | 0.0% | $6.56 | $7.54 | — | SPON ADR NEW | 151290889 |
| — | DYCOM INDS INC | 7,970,000 | $9.23M | 0.0% | $1.16 | $1.22 | — | NOTE 0.750% 9/1 | 267475AB7 |
| VREX | VAREX IMAGING CORP | 247,737 | $9.189M | 0.0% | $37.09 | $33.88 | +9.1% | COM | 92214X106 |
| — | DEL FRISCOS RESTAURANT GROUP | 727,100 | $9.161M | 0.0% | $12.60 | $15.25 | — | COM | 245077102 |
| — | CLOVIS ONCOLOGY INC | 8,470,000 | $9.106M | 0.0% | $1.08 | $1.11 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ATRION CORP | 15,151 | $9.082M | 0.0% | $599.43 | $284.37 | — | COM | 049904105 |
| — | MENLO THERAPEUTICS INC | 1,118,054 | $9.079M | 0.0% | $8.12 | $37.58 | — | COM | 586858102 |
| DDD | 3-D SYS CORP DEL | 656,751 | $9.07M | 0.0% | $13.81 * | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | TIVO CORP | 672,085 | $9.04M | 0.0% | $13.45 | $19.92 | — | COM | 88870P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,137 | $9.027M | 0.0% | $64.42 * | $9.90 | +74.2% | COM | 45841N107 |
| — | EATON VANCE CORP | 172,735 | $9.015M | 0.0% | $52.19 | $49.12 | — | COM NON VTG | 278265103 |
| — | GW PHARMACEUTICALS PLC | 64,476 | $8.997M | 0.0% | $139.54 | $90.32 | — | ADS | 36197T103 |
| SABR | SABRE CORP | 365,056 | $8.995M | 0.0% | $24.64 * | $24.67 | -6.0% | COM | 78573M104 |
| — | BANCOLOMBIA S A | 185,765 | $8.876M | 0.0% | $47.78 | $46.82 | — | SPON ADR PREF | 05968L102 |
| VNO | VORNADO RLTY TR | 118,459 | $8.757M | 0.0% | $73.92 | $92.49 | — | SH BEN INT | 929042109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $8.731M | 0.0% | $31.75 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | SM ENERGY CO | 8,500,000 | $8.731M | 0.0% | $1.03 | $1.14 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| NRIM | NORTHRIM BANCORP INC | 220,196 | $8.709M | 0.0% | $39.55 * | $5.65 | +24.1% | COM | 666762109 |
| NFG | NATIONAL FUEL GAS CO N J | 162,840 | $8.624M | 0.0% | $52.96 * | $61.45 | -15.7% | COM | 636180101 |
| — | CARDTRONICS PLC | 355,930 | $8.606M | 0.0% | $24.18 | $39.39 | — | SHS CL A | G1991C105 |
| TRAK | PARK CITY GROUP INC | 1,088,596 | $8.6M | 0.0% | $7.90 * | $11.29 | -26.7% | COM NEW | 700215304 |
| CNX | CNX RESOURCES CORPORATION | 483,497 | $8.596M | 0.0% | $17.78 * | $14.83 | +8.1% | COM | 12653C108 |
| — | ILLUMINA INC | 6,500,000 | $8.558M | 0.0% | $1.32 | $1.32 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EQT GP HLDGS LP | 360,800 | $8.482M | 0.0% | $23.51 | $24.81 | — | COM UNIT REP | 26885J103 |
| — | SANDSTORM GOLD LTD | 1,880,475 | $8.454M | 0.0% | $4.50 | $3.88 | — | COM NEW | 80013R206 |
| — | XPERI CORP | 524,900 | $8.451M | 0.0% | $16.10 | $24.73 | — | COM | 98421B100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 684,300 | $8.451M | 0.0% | $12.35 | $11.73 | — | COM | 34984V100 |
| — | CHICOS FAS INC | 1,033,656 | $8.414M | 0.0% | $8.14 | $12.50 | — | COM | 168615102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,460,000 | $8.388M | 0.0% | $1.30 | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MSG NETWORK INC | 350,061 | $8.384M | 0.0% | $23.95 | $22.37 | — | CL A | 553573106 |
| — | ADAMS RES & ENERGY INC | 194,684 | $8.371M | 0.0% | $43.00 | $62.34 | — | COM NEW | 006351308 |
| HOG | HARLEY DAVIDSON INC | 198,063 | $8.334M | 0.0% | $42.08 | $50.32 | -16.2% | COM | 412822108 |
| — | QAD INC | 165,190 | $8.284M | 0.0% | $50.15 | $50.15 | — | CL A | 74727D306 |
| — | NORDSTROM INC | 159,782 | $8.273M | 0.0% | $51.78 | $50.62 | — | COM | 655664100 |
| BGS | B & G FOODS INC NEW | 275,720 | $8.244M | 0.0% | $29.90 * | $17.58 | -22.0% | COM | 05508R106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 354,933 | $8.234M | 0.0% | $23.20 * | $17.11 | +4.5% | COM | 928298108 |
| — | MITEL NETWORKS CORP | 742,490 | $8.137M | 0.0% | $10.96 | $8.65 | — | COM | 60671Q104 |
| AKBA | AKEBIA THERAPEUTICS INC | 814,155 | $8.125M | 0.0% | $9.98 | $14.03 | -28.7% | COM | 00972D105 |
| — | GREENBRIER COS INC | 7,050,000 | $8.113M | 0.0% | $1.15 | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | SMARTSHEET INC | 311,300 | $8.084M | 0.0% | $25.97 | $25.97 | — | COM CL A | 83200N103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,000 | $8.021M | 0.0% | $35.33 | $27.55 | — | PFD CONV SER D | 015271505 |
| — | HORIZON PHARMA PLC | 484,296 | $8.02M | 0.0% | $16.56 | $27.22 | — | SHS | G4617B105 |
| — | ELDORADO GOLD CORP NEW | 7,908,235 | $8.001M | 0.0% | $1.01 | $5.43 | — | COM | 284902103 |
| VOD | VODAFONE GROUP PLC NEW | 328,304 | $7.981M | 0.0% | $24.31 | $30.75 | — | SPONSORED ADR | 92857W308 |
| HP | HELMERICH & PAYNE INC | 124,541 | $7.941M | 0.0% | $63.76 * | $62.09 | +9.6% | COM | 423452101 |
| — | CSI COMPRESSCO LP | 1,418,587 | $7.916M | 0.0% | $5.58 | $6.08 | — | COM UNIT | 12637A103 |
| — | REDWOOD TR INC | 8,000,000 | $7.915M | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | CARE COM INC | 377,700 | $7.886M | 0.0% | $20.88 | $20.64 | — | COM | 141633107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 171,107 | $7.879M | 0.0% | $46.05 * | $23.42 | +89.1% | CL A COM | 71742Q106 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 172,000 | $7.861M | 0.0% | $45.70 | $45.70 | — | 6% PFD CNV SR A | G6359F129 |
| AIRT | AIR T INC | 233,614 | $7.826M | 0.0% | $33.50 * | $6.38 | +211.4% | COM | 009207101 |
| — | PROVIDENCE SVC CORP | 98,800 | $7.761M | 0.0% | $78.55 | $39.75 | — | COM | 743815102 |
| — | SOUTH JERSEY INDS INC | 140,000 | $7.745M | 0.0% | $55.32 | $55.32 | — | UNIT 99/99/9999 | 838518116 |
| VGLT | VANGUARD SCOTTSDALE FDS | 103,446 | $7.736M | 0.0% | $74.78 | $75.27 | — | LONG TERM TREAS | 92206C847 |
| — | PB BANCORP INC | 681,158 | $7.731M | 0.0% | $11.35 | $8.43 | — | COM | 70454T100 |
| — | ACORDA THERAPEUTICS INC | 7,950,000 | $7.683M | 0.0% | $0.97 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,725,061 | $7.677M | 0.0% | $4.45 * | $5.00 | -17.3% | COM | 88162F105 |
| — | FORWARD AIR CORP | 129,785 | $7.668M | 0.0% | $59.08 | $50.82 | — | COM | 349853101 |
| — | CHARAH SOLUTIONS INC | 700,000 | $7.658M | 0.0% | $10.94 | $10.94 | — | COM | 15957P105 |
| — | CIDARA THERAPEUTICS INC | 1,471,553 | $7.652M | 0.0% | $5.20 | $13.84 | — | COM | 171757107 |
| — | UNITED STATES STL CORP NEW | 219,126 | $7.615M | 0.0% | $34.75 | $35.19 | — | COM | 912909108 |
| — | TREVENA INC | 5,288,100 | $7.615M | 0.0% | $1.44 | $6.32 | — | COM | 89532E109 |
| TECK | TECK RESOURCES LTD | 297,365 | $7.575M | 0.0% | $25.47 * | $6.59 | +306.4% | CL B | 878742204 |
| — | MAG SILVER CORP | 697,501 | $7.534M | 0.0% | $10.80 | $10.06 | — | COM | 55903Q104 |
| — | TRAVELPORT WORLDWIDE LTD | 405,824 | $7.524M | 0.0% | $18.54 | $16.06 | — | SHS | G9019D104 |
| — | SHIP FIN INTL LTD | 7,300,000 | $7.523M | 0.0% | $1.03 | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| DVY | ISHARES TR | 76,793 | $7.506M | 0.0% | $97.74 | $83.68 | — | SELECT DIVID ETF | 464287168 |
| KOF | COCA COLA FEMSA S A B DE C V | 132,900 | $7.5M | 0.0% | $56.43 | $64.72 | — | SPON ADR REP L | 191241108 |
| CDXS | CODEXIS INC | 517,500 | $7.452M | 0.0% | $14.40 * | $13.04 | 0.0% | COM | 192005106 |
| OC | OWENS CORNING NEW | 117,413 | $7.44M | 0.0% | $63.37 * | $60.64 | +13.9% | COM | 690742101 |
| — | RESOURCE CAP CORP | 7,300,000 | $7.414M | 0.0% | $1.02 | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| CTBI | COMMUNITY TR BANCORP INC | 148,376 | $7.411M | 0.0% | $49.95 * | $26.75 | +36.7% | COM | 204149108 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $7.38M | 0.0% | $2.22 | $11.91 | — | SHS | G0335L102 |
| PWR | QUANTA SVCS INC | 220,850 | $7.377M | 0.0% | $33.40 * | $30.89 | +11.2% | COM | 74762E102 |
| USPH | U S PHYSICAL THERAPY INC | 76,460 | $7.34M | 0.0% | $96.00 * | $30.56 | +203.4% | COM | 90337L108 |
| PLPC | PREFORMED LINE PRODS CO | 82,218 | $7.3M | 0.0% | $88.79 * | $59.78 | +24.1% | COM | 740444104 |
| — | AKAMAI TECHNOLOGIES INC | 7,192,000 | $7.207M | 0.0% | $1.00 | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| — | ANTHEM INC | 2,200,000 | $7.189M | 0.0% | $3.27 | $3.27 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CHIPMOS TECHNOLOGIES INC | 468,609 | $7.09M | 0.0% | $15.13 | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | KOSMOS ENERGY LTD | 856,600 | $7.084M | 0.0% | $8.27 | $8.27 | — | SHS | G5315B107 |
| — | ALTAIR ENGR INC | 206,476 | $7.058M | 0.0% | $34.18 | $23.92 | — | COM CL A | 021369103 |
| RNGR | RANGER ENERGY SVCS INC | 767,627 | $7.039M | 0.0% | $9.17 * | $10.64 | -20.1% | COM CL A | 75282U104 |
| — | CTI BIOPHARMA CORP | 1,400,000 | $6.972M | 0.0% | $4.98 | $3.90 | — | COM NEW | 12648L601 |
| APOG | APOGEE ENTERPRISES INC | 144,540 | $6.962M | 0.0% | $48.17 * | $42.78 | -15.3% | COM | 037598109 |
| — | MCDERMOTT INTL INC | 353,365 | $6.944M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 492,865 | $6.925M | 0.0% | $14.05 * | $12.52 | -9.6% | COM | 946760105 |
| TXNM | PNM RES INC | 177,319 | $6.898M | 0.0% | $38.90 | $37.20 | +3.0% | COM | 69349H107 |
| AROC | ARCHROCK INC | 573,600 | $6.883M | 0.0% | $12.00 * | $8.16 | -12.6% | COM | 03957W106 |
| — | DERMIRA INC | 8,350,000 | $6.873M | 0.0% | $0.82 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | STANLEY BLACK & DECKER INC | 65,100 | $6.864M | 0.0% | $105.44 | $114.44 | — | UNIT 05/15/2020 | 854502887 |
| — | FEDERAL REALTY INVT TR | 53,604 | $6.784M | 0.0% | $126.56 | $118.43 | — | SH BEN INT NEW | 313747206 |
| — | FIDELITY NATIONAL FINANCIAL | 2,300,000 | $6.748M | 0.0% | $2.93 | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NOBLE CORP PLC | 1,065,600 | $6.745M | 0.0% | $6.33 | $5.56 | — | SHS USD | G65431101 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,660,000 | $6.729M | 0.0% | $1.01 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| O | REALTY INCOME CORP | 124,866 | $6.717M | 0.0% | $53.79 * | $32.97 | +6.6% | COM | 756109104 |
| R | RYDER SYS INC | 93,283 | $6.703M | 0.0% | $71.86 * | $68.13 | +2.9% | COM | 783549108 |
| — | GENOMIC HEALTH INC | 132,861 | $6.696M | 0.0% | $50.40 | $30.27 | — | COM | 37244C101 |
| — | GENERAL MTRS CO | 296,065 | $6.676M | 0.0% | $22.55 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 582,493 | $6.664M | 0.0% | $11.44 | $13.38 | -13.9% | COM | 77467X101 |
| KELYA | KELLY SVCS INC | 296,211 | $6.65M | 0.0% | $22.45 * | $24.98 | -5.7% | CL A | 488152208 |
| — | R1 RCM INC | 764,702 | $6.638M | 0.0% | $8.68 | $3.09 | — | COM | 749397105 |
| — | NUANCE COMMUNICATIONS INC | 7,400,000 | $6.623M | 0.0% | $0.90 | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HAS | HASBRO INC | 71,531 | $6.603M | 0.0% | $92.31 * | $66.63 | +0.2% | COM | 418056107 |
| — | EVERBRIDGE INC | 4,400,000 | $6.597M | 0.0% | $1.50 | $1.17 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | CLEMENTIA PHARMACEUTICALS IN | 500,000 | $6.58M | 0.0% | $13.16 | $16.89 | — | COM | 185575107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 460,154 | $6.571M | 0.0% | $14.28 * | $12.35 | +24.5% | COM | 218683100 |
| LII | LENNOX INTL INC | 32,721 | $6.549M | 0.0% | $200.15 * | $85.36 | +116.1% | COM | 526107107 |
| XLV | SELECT SECTOR SPDR TR | 77,907 | $6.502M | 0.0% | $83.46 | $79.74 | — | SBI HEALTHCARE | 81369Y209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137,200 | $6.483M | 0.0% | $47.25 * | $52.66 | 0.0% | SHS | G66721104 |
| — | PHILLIPS 66 PARTNERS LP | 126,700 | $6.469M | 0.0% | $51.06 | $50.68 | — | COM UNIT REP INT | 718549207 |
| — | COLLECTORS UNIVERSE INC | 437,466 | $6.448M | 0.0% | $14.74 | $20.45 | — | COM NEW | 19421R200 |
| DLNG | DYNAGAS LNG PARTNERS LP | 783,700 | $6.411M | 0.0% | $8.18 | $10.14 | — | COM UNIT LTD PT | Y2188B108 |
| XLY | SELECT SECTOR SPDR TR | 58,519 | $6.396M | 0.0% | $109.30 | $92.17 | — | SBI CONS DISCR | 81369Y407 |
| INGN | INOGEN INC | 34,300 | $6.391M | 0.0% | $186.33 * | $52.69 | +215.8% | COM | 45780L104 |
| — | CYPRESS SEMICONDUCTOR CORP | 406,920 | $6.34M | 0.0% | $15.58 | $13.45 | — | COM | 232806109 |
| — | KALA PHARMACEUTICALS INC | 459,200 | $6.305M | 0.0% | $13.73 | $22.84 | — | COM | 483119103 |
| — | GUIDEWIRE SOFTWARE INC | 6,200,000 | $6.294M | 0.0% | $1.02 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PANDORA MEDIA INC | 6,531,000 | $6.257M | 0.0% | $0.96 | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | POLYONE CORP | 144,380 | $6.24M | 0.0% | $43.22 | $28.61 | — | COM | 73179P106 |
| SDY | SPDR SERIES TRUST | 67,276 | $6.237M | 0.0% | $92.71 | $81.11 | — | S&P DIVID ETF | 78464A763 |
| GPRK | GEOPARK LTD | 300,800 | $6.209M | 0.0% | $20.64 * | $15.85 | 0.0% | USD SHS | G38327105 |
| BOX | BOX INC | 247,800 | $6.193M | 0.0% | $24.99 | $19.05 | +30.1% | CL A | 10316T104 |
| — | CARBON BLACK INC | 233,150 | $6.062M | 0.0% | $26.00 | $26.00 | — | COM | 14081R103 |
| — | RLJ LODGING TR | 230,335 | $6.044M | 0.0% | $26.24 | $27.01 | — | CUM CONV PFD A | 74965L200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,994 | $6.033M | 0.0% | $355.01 | $295.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,336 | $6.031M | 0.0% | $51.84 | $51.13 | — | ALLWRLD EX US | 922042775 |
| EMBJ | EMBRAER S A | 241,350 | $6.01M | 0.0% | $24.90 | $22.43 | — | SP ADR REP 4 COM | 29082A107 |
| SRCE | 1ST SOURCE CORP | 112,460 | $6.009M | 0.0% | $53.43 | $36.05 | — | COM | 336901103 |
| — | RESOURCE CAP CORP | 6,000,000 | $5.993M | 0.0% | $1.00 | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| MPAA | MOTORCAR PTS AMER INC | 317,920 | $5.948M | 0.0% | $18.71 * | $28.01 | -25.6% | COM | 620071100 |
| DKS | DICKS SPORTING GOODS INC | 168,652 | $5.945M | 0.0% | $35.25 * | $24.47 | +9.8% | COM | 253393102 |
| — | NORBORD INC | 143,686 | $5.909M | 0.0% | $41.12 | $27.21 | — | COM NEW | 65548P403 |
| VO | VANGUARD INDEX FDS | 37,174 | $5.86M | 0.0% | $157.64 | $136.79 | — | MID CAP ETF | 922908629 |
| — | NOVAVAX INC | 4,359,642 | $5.842M | 0.0% | $1.34 | $4.87 | — | COM | 670002104 |
| — | LANDMARK INFRASTRUCTURE LP | 249,300 | $5.821M | 0.0% | $23.35 | $23.35 | — | 7% CNV PFD UNT C | 51508J405 |
| ONEQ | FIDELITY COMWLTH TR | 19,710 | $5.814M | 0.0% | $294.98 | $220.70 | — | NDQ CP IDX TRK | 315912808 |
| ARW | ARROW ELECTRS INC | 76,922 | $5.791M | 0.0% | $75.28 | $43.85 | +73.5% | COM | 042735100 |
| HBM | HUDBAY MINERALS INC | 1,037,600 | $5.785M | 0.0% | $5.58 * | $7.71 | -11.7% | COM | 443628102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,719 | $5.749M | 0.0% | $46.85 | $47.88 | -1.5% | COM | 70959W103 |
| — | IRSA INVERSIONES Y REP S A | 332,194 | $5.744M | 0.0% | $17.29 | $18.55 | — | GLOBL DEP RCPT | 450047204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,077,502 | $5.711M | 0.0% | $5.30 | $4.41 | — | COM | 00773U108 |
| — | THERAVANCE BIOPHARMA INC | 5,750,000 | $5.7M | 0.0% | $0.99 | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| VBK | VANGUARD INDEX FDS | 32,374 | $5.691M | 0.0% | $175.79 | $124.66 | — | SML CP GRW ETF | 922908595 |
| ITIC | INVESTORS TITLE CO | 30,492 | $5.631M | 0.0% | $184.67 * | $193.04 | -1.2% | COM | 461804106 |
| — | WGL HLDGS INC | 63,300 | $5.618M | 0.0% | $88.75 | $88.75 | — | COM | 92924F106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,111 | $5.61M | 0.0% | $242.74 | $191.06 | — | UT SER 1 | 78467X109 |
| AVA | AVISTA CORP | 106,000 | $5.582M | 0.0% | $52.66 * | $36.67 | +2.6% | COM | 05379B107 |
| DEO | DIAGEO P L C | 38,727 | $5.577M | 0.0% | $144.01 | $127.42 | — | SPON ADR NEW | 25243Q205 |
| — | PRESBIA PLC | 2,568,278 | $5.573M | 0.0% | $2.17 | $6.23 | — | SHS | G7234P100 |
| CORT | CORCEPT THERAPEUTICS INC | 353,395 | $5.555M | 0.0% | $15.72 * | $10.50 | +65.7% | COM | 218352102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 168,521 | $5.544M | 0.0% | $32.90 * | $26.92 | +12.7% | COM | 205306103 |
| — | ARBOR RLTY TR INC | 5,000,000 | $5.542M | 0.0% | $1.11 | $1.01 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | GOLD STD VENTURES CORP | 4,009,800 | $5.521M | 0.0% | $1.38 | $1.20 | — | COM | 380738104 |
| — | BT GROUP PLC | 381,200 | $5.512M | 0.0% | $14.46 | $32.94 | — | ADR | 05577E101 |
| — | GOGO INC | 6,310,000 | $5.506M | 0.0% | $0.87 | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | J2 GLOBAL INC | 4,050,000 | $5.473M | 0.0% | $1.35 | $1.35 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WTBA | WEST BANCORPORATION INC | 215,588 | $5.422M | 0.0% | $25.15 | $25.25 | +0.9% | CAP STK | 95123P106 |
| VIAV | VIAVI SOLUTIONS INC | 528,440 | $5.411M | 0.0% | $10.24 * | $9.25 | +6.9% | COM | 925550105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,198 | $5.396M | 0.0% | $85.38 * | $54.98 | +30.2% | COM | 030420103 |
| MNOV | MEDICINOVA INC | 677,118 | $5.39M | 0.0% | $7.96 * | $3.41 | +202.8% | COM NEW | 58468P206 |
| — | IMMUNE DESIGN CORP | 1,184,492 | $5.389M | 0.0% | $4.55 | $9.65 | — | COM | 45252L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 64,870 | $5.387M | 0.0% | $83.04 | $73.86 | — | HIGH DIV YLD | 921946406 |
| — | EXACT SCIENCES CORP | 5,100,000 | $5.364M | 0.0% | $1.05 | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,150,000 | $5.35M | 0.0% | $1.04 | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | FORTY SEVEN INC | 333,300 | $5.333M | 0.0% | $16.00 | $16.00 | — | COM | 34983P104 |
| — | BLACKSTONE MTG TR INC | 5,500,000 | $5.33M | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CLOUDERA INC | 390,198 | $5.322M | 0.0% | $13.64 | $17.51 | — | COM | 18914U100 |
| GASS | STEALTHGAS INC | 1,352,670 | $5.316M | 0.0% | $3.93 * | $8.44 | -52.4% | SHS | Y81669106 |
| XLI | SELECT SECTOR SPDR TR | 74,174 | $5.313M | 0.0% | $71.63 | $69.62 | — | SBI INT-INDS | 81369Y704 |
| — | VALERO ENERGY PARTNERS LP | 138,900 | $5.288M | 0.0% | $38.07 | $38.28 | — | COM UNT REP LP | 91914J102 |
| GEF | GREIF INC | 99,701 | $5.273M | 0.0% | $52.89 * | $31.83 | +36.7% | CL A | 397624107 |
| HURC | HURCO COMPANIES INC | 117,330 | $5.251M | 0.0% | $44.75 * | $27.82 | +65.2% | COM | 447324104 |
| — | VITAL THERAPIES INC | 764,378 | $5.236M | 0.0% | $6.85 | $10.97 | — | COM | 92847R104 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $5.215M | 0.0% | $0.83 | $3.51 | — | COM | 218730109 |
| — | IDERA PHARMACEUTICALS INC | 3,921,470 | $5.176M | 0.0% | $1.32 | $1.74 | — | COM NEW | 45168K306 |
| — | PINNACLE FOODS INC DEL | 79,500 | $5.172M | 0.0% | $65.06 | $50.46 | — | COM | 72348P104 |
| KT | KT CORP | 387,912 | $5.151M | 0.0% | $13.28 | $15.23 | — | SPONSORED ADR | 48268K101 |
| — | CHINA PETE & CHEM CORP | 57,300 | $5.148M | 0.0% | $89.84 | $89.61 | — | SPON ADR H SHS | 16941R108 |
| MATX | MATSON INC | 133,800 | $5.135M | 0.0% | $38.38 * | $28.27 | +3.0% | COM | 57686G105 |
| — | SELECT INCOME REIT | 227,666 | $5.116M | 0.0% | $22.47 | $27.06 | — | COM SH BEN INT | 81618T100 |
| CPF | CENTRAL PAC FINL CORP | 177,976 | $5.099M | 0.0% | $28.65 * | $21.91 | -2.1% | COM NEW | 154760409 |
| KLIC | KULICKE & SOFFA INDS INC | 211,817 | $5.045M | 0.0% | $23.82 * | $20.82 | -0.5% | COM | 501242101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 554,871 | $5.038M | 0.0% | $9.08 | $8.80 | +5.1% | COM NEW | 64107N206 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.032M | 0.0% | $25.16 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| SGRY | SURGERY PARTNERS INC | 336,000 | $5.006M | 0.0% | $14.90 * | $18.04 | -7.1% | COM | 86881A100 |
| — | LUMENTUM HLDGS INC | 4,220,000 | $4.994M | 0.0% | $1.18 | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BOJANGLES INC | 345,201 | $4.971M | 0.0% | $14.40 | $18.85 | — | COM | 097488100 |
| VXUS | VANGUARD STAR FD | 90,883 | $4.917M | 0.0% | $54.10 | $50.11 | — | VG TL INTL STK F | 921909768 |
| — | KINDER MORGAN INC DEL | 143,100 | $4.896M | 0.0% | $34.21 | $37.58 | — | PFD SER A | 49456B200 |
| — | WEB COM GROUP INC | 4,900,000 | $4.887M | 0.0% | $1.00 | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| AGX | ARGAN INC | 119,125 | $4.878M | 0.0% | $40.95 * | $43.52 | -27.2% | COM | 04010E109 |
| SKY | SKYLINE CHAMPION CORPORATION | 139,025 | $4.871M | 0.0% | $35.04 * | $26.43 | +8.8% | COM | 830830105 |
| — | PHYSICIANS RLTY TR | 304,953 | $4.861M | 0.0% | $15.94 | $20.88 | — | COM | 71943U104 |
| TSBK | TIMBERLAND BANCORP INC | 129,925 | $4.851M | 0.0% | $37.34 * | $23.27 | +9.6% | COM | 887098101 |
| ARKR | ARK RESTAURANTS CORP | 190,548 | $4.851M | 0.0% | $25.46 * | $14.52 | +44.3% | COM | 040712101 |
| — | GAIN CAP HLDGS INC | 637,600 | $4.814M | 0.0% | $7.55 | $6.75 | — | COM | 36268W100 |
| — | TOCAGEN INC | 511,900 | $4.781M | 0.0% | $9.34 | $11.98 | — | COM | 888846102 |
| — | GREENHILL & CO INC | 166,735 | $4.735M | 0.0% | $28.40 | $19.01 | — | COM | 395259104 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $4.675M | 0.0% | $1.94 | $4.68 | — | COM | 868153107 |
| FSTR | FOSTER L B CO | 200,860 | $4.61M | 0.0% | $22.95 * | $25.74 | -6.9% | COM | 350060109 |
| — | ECHO GLOBAL LOGISTICS INC | 156,900 | $4.589M | 0.0% | $29.25 | $27.76 | — | COM | 27875T101 |
| — | MERSANA THERAPEUTICS INC | 256,328 | $4.578M | 0.0% | $17.86 | $13.79 | — | COM | 59045L106 |
| — | ORBCOMM INC | 451,847 | $4.564M | 0.0% | $10.10 | $9.64 | — | COM | 68555P100 |
| BHB | BAR HBR BANKSHARES | 150,000 | $4.544M | 0.0% | $30.29 * | $16.46 | +34.6% | COM | 066849100 |
| — | OCLARO INC | 508,050 | $4.537M | 0.0% | $8.93 | $8.69 | — | COM NEW | 67555N206 |
| ACNB | ACNB CORP | 132,591 | $4.515M | 0.0% | $34.05 * | $12.52 | +93.9% | COM | 000868109 |
| KSS | KOHLS CORP | 61,504 | $4.484M | 0.0% | $72.91 * | $62.31 | +7.0% | COM | 500255104 |
| — | CYBERARK SOFTWARE LTD | 71,004 | $4.47M | 0.0% | $62.95 | $62.95 | — | SHS | M2682V108 |
| TRGP | TARGA RES CORP | 90,207 | $4.464M | 0.0% | $49.49 * | $35.43 | +1.9% | COM | 87612G101 |
| — | TEAM INC | 192,577 | $4.449M | 0.0% | $23.10 | $33.51 | — | COM | 878155100 |
| — | SILVER STD RES INC | 4,500,000 | $4.441M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| TM | TOYOTA MOTOR CORP | 34,457 | $4.439M | 0.0% | $128.83 | $120.09 | — | SP ADR REP2COM | 892331307 |
| — | FRONTIER COMMUNICATIONS CORP | 827,245 | $4.434M | 0.0% | $5.36 | $9.26 | — | COM NEW | 35906A306 |
| MEOH | METHANEX CORP | 62,008 | $4.384M | 0.0% | $70.70 * | $43.58 | +53.8% | COM | 59151K108 |
| — | RITE AID CORP | 2,514,871 | $4.351M | 0.0% | $1.73 | $4.57 | — | COM | 767754104 |
| TELFY | TELEFONICA S A | 509,997 | $4.35M | 0.0% | $8.53 | $10.74 | — | SPONSORED ADR | 879382208 |
| BSRR | SIERRA BANCORP | 153,785 | $4.343M | 0.0% | $28.24 * | $17.34 | +22.7% | COM | 82620P102 |
| — | HISTOGENICS CORP | 1,729,620 | $4.324M | 0.0% | $2.50 | $10.98 | — | COM | 43358V109 |
| — | YAMANA GOLD INC | 1,480,620 | $4.314M | 0.0% | $2.91 | $7.75 | — | COM | 98462Y100 |
| — | ARRIS INTL INC | 174,523 | $4.266M | 0.0% | $24.44 | $24.36 | — | SHS | G0551A103 |
| WHR | WHIRLPOOL CORP | 29,124 | $4.259M | 0.0% | $146.24 * | $153.10 | -0.8% | COM | 963320106 |
| UVE | UNIVERSAL INS HLDGS INC | 121,153 | $4.252M | 0.0% | $35.10 * | $24.40 | +39.5% | COM | 91359V107 |
| — | UMPQUA HLDGS CORP | 188,007 | $4.247M | 0.0% | $22.59 | $22.59 | — | COM | 904214103 |
| — | TWO HBRS INVT CORP | 266,354 | $4.209M | 0.0% | $15.80 | $15.95 | — | COM NEW | 90187B408 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 382,600 | $4.17M | 0.0% | $10.90 | $15.23 | — | COM SHS BEN INT | 288578107 |
| — | ADTRAN INC | 280,207 | $4.161M | 0.0% | $14.85 | $20.62 | — | COM | 00738A106 |
| RSG | REPUBLIC SVCS INC | 59,981 | $4.1M | 0.0% | $68.35 * | $42.04 | +42.4% | COM | 760759100 |
| — | ATYR PHARMA INC | 4,474,309 | $4.072M | 0.0% | $0.91 | $15.60 | — | COM | 002120103 |
| — | CHIASMA INC | 2,710,391 | $4.066M | 0.0% | $1.50 | $19.71 | — | COM | 16706W102 |
| BDL | FLANIGANS ENTERPRISES INC | 147,060 | $4.052M | 0.0% | $27.55 * | $16.55 | +36.7% | COM | 338517105 |
| — | ARSANIS INC | 1,108,450 | $4.024M | 0.0% | $3.63 | $12.76 | — | COM | 042873109 |
| — | CHINA MOBILE LIMITED | 90,400 | $4.013M | 0.0% | $44.39 | $58.53 | — | SPONSORED ADR | 16941M109 |
| HMC | HONDA MOTOR LTD | 136,795 | $4.004M | 0.0% | $29.27 | $29.52 | — | AMERN SHS | 438128308 |
| VET | VERMILION ENERGY INC | 110,710 | $3.993M | 0.0% | $36.07 * | $34.60 | 0.0% | COM | 923725105 |
| — | NICHOLAS FINANCIAL INC | 433,743 | $3.99M | 0.0% | $9.20 | $12.76 | — | COM NEW | 65373J209 |
| PTEN | PATTERSON UTI ENERGY INC | 221,336 | $3.984M | 0.0% | $18.00 * | $20.88 | -4.0% | COM | 703481101 |
| — | M D C HLDGS INC | 128,493 | $3.954M | 0.0% | $30.77 | $28.25 | — | COM | 552676108 |
| MKL | MARKEL CORP | 3,638 | $3.945M | 0.0% | $1084.39 * | $647.13 | +74.5% | COM | 570535104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 560,202 | $3.933M | 0.0% | $7.02 * | $12.47 | -21.3% | COM | 87164F105 |
| — | INTERDIGITAL INC | 3,205,000 | $3.93M | 0.0% | $1.23 | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SHV | ISHARES TR | 35,550 | $3.926M | 0.0% | $110.44 | $110.38 | — | SHORT TREAS BD | 464288679 |
| TSEM | TOWER SEMICONDUCTOR LTD | 178,200 | $3.922M | 0.0% | $22.01 * | $25.46 | 0.0% | SHS NEW | M87915274 |
| — | COVIA HLDGS CORP | 210,200 | $3.901M | 0.0% | $18.56 | $18.56 | — | COM | 22305A103 |
| — | VMWARE INC | 26,488 | $3.893M | 0.0% | $146.97 | $146.97 | — | CL A COM | 928563402 |
| UFPT | UFP TECHNOLOGIES INC | 125,444 | $3.87M | 0.0% | $30.85 * | $27.07 | +16.5% | COM | 902673102 |
| — | ALLEGHANY CORP DEL | 6,637 | $3.816M | 0.0% | $574.96 | $449.53 | — | COM | 017175100 |
| XBI | SPDR SERIES TRUST | 39,992 | $3.807M | 0.0% | $95.19 | $74.35 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 34,517 | $3.787M | 0.0% | $109.71 | $103.47 | — | USA MOMENTUM FCT | 46432F396 |
| — | AVX CORP NEW | 240,872 | $3.774M | 0.0% | $15.67 | $16.34 | — | COM | 002444107 |
| — | XL GROUP LTD | 67,093 | $3.754M | 0.0% | $55.95 | $54.50 | — | COM | G98294104 |
| — | INDEPENDENCE CONTRACT DRIL I | 902,530 | $3.718M | 0.0% | $4.12 | $4.26 | — | COM | 453415309 |
| — | SELECTA BIOSCIENCES INC | 279,423 | $3.702M | 0.0% | $13.25 | $12.66 | — | COM | 816212104 |
| TNET | TRINET GROUP INC | 65,878 | $3.685M | 0.0% | $55.94 * | $24.56 | +108.8% | COM | 896288107 |
| — | PLANTRONICS INC NEW | 48,224 | $3.677M | 0.0% | $76.25 | $52.88 | — | COM | 727493108 |
| — | COHERENT INC | 23,500 | $3.676M | 0.0% | $156.43 | $175.81 | — | COM | 192479103 |
| — | AERPIO PHARMACEUTICALS INC | 879,100 | $3.648M | 0.0% | $4.15 | $4.15 | — | COM | 00810B105 |
| RRC | RANGE RES CORP | 215,136 | $3.6M | 0.0% | $16.73 * | $44.29 | -65.8% | COM | 75281A109 |
| PHG | KONINKLIJKE PHILIPS N V | 84,613 | $3.577M | 0.0% | $42.27 | $39.37 | — | NY REG SH NEW | 500472303 |
| GAMI | GAMCO INVESTORS INC | 131,060 | $3.507M | 0.0% | $26.76 * | $22.90 | -14.0% | CL A COM | 361438104 |
| — | ANWORTH MORTGAGE ASSET CP | 705,516 | $3.506M | 0.0% | $4.97 | $5.41 | — | COM | 037347101 |
| — | CONSOL ENERGY INC NEW | 90,995 | $3.49M | 0.0% | $38.35 | $39.11 | — | COM | 20854L108 |
| VGT | VANGUARD WORLD FDS | 19,152 | $3.474M | 0.0% | $181.39 | $129.00 | — | INF TECH ETF | 92204A702 |
| MNKD | MANNKIND CORP | 1,801,400 | $3.423M | 0.0% | $1.90 | $3.42 | -45.2% | COM NEW | 56400P706 |
| — | KEANE GROUP INC | 250,000 | $3.418M | 0.0% | $13.67 | $14.30 | — | COM | 48669A108 |
| SUN | SUNOCO LP | 136,900 | $3.417M | 0.0% | $24.96 | $25.83 | — | COM U REP LP | 86765K109 |
| — | FLEXION THERAPEUTICS INC | 131,500 | $3.399M | 0.0% | $25.85 | $25.04 | — | COM | 33938J106 |
| — | P & F INDS INC | 389,909 | $3.396M | 0.0% | $8.71 | $8.28 | — | CL A NEW | 692830508 |
| AAOI | APPLIED OPTOELECTRONICS INC | 74,900 | $3.363M | 0.0% | $44.90 * | $59.44 | -40.2% | COM | 03823U102 |
| KMX | CARMAX INC | 45,997 | $3.352M | 0.0% | $72.87 * | $47.55 | +40.4% | COM | 143130102 |
| LCNB | LCNB CORP | 170,092 | $3.351M | 0.0% | $19.70 * | $10.29 | +28.9% | COM | 50181P100 |
| GT | GOODYEAR TIRE & RUBR CO | 143,850 | $3.35M | 0.0% | $23.29 * | $32.84 | -21.8% | COM | 382550101 |
| — | CASA SYS INC | 203,545 | $3.324M | 0.0% | $16.33 | $17.76 | — | COM | 14713L102 |
| SCHX | SCHWAB STRATEGIC TR | 50,896 | $3.304M | 0.0% | $64.92 | $50.27 | — | US LRG CAP ETF | 808524201 |
| IUSV | ISHARES TR | 61,463 | $3.299M | 0.0% | $53.67 | $72.40 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 20,362 | $3.299M | 0.0% | $162.02 | $131.45 | — | S&P MC 400VL ETF | 464287705 |
| SMBC | SOUTHERN MO BANCORP INC | 84,412 | $3.294M | 0.0% | $39.02 * | $32.96 | -3.8% | COM | 843380106 |
| RBBN | RIBBON COMMUNICATIONS INC | 461,790 | $3.288M | 0.0% | $7.12 * | $7.20 | -18.6% | COM | 762544104 |
| BCML | BAYCOM CORP | 132,482 | $3.279M | 0.0% | $24.75 * | $21.48 | 0.0% | COM | 07272M107 |
| — | LIBERTY MEDIA CORP | 5,203,641 | $3.273M | 0.0% | $0.63 | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ENERPLUS CORP | 259,310 | $3.27M | 0.0% | $12.61 | $12.61 | — | COM | 292766102 |
| THG | HANOVER INS GROUP INC | 27,300 | $3.264M | 0.0% | $119.56 * | $59.08 | +59.2% | COM | 410867105 |
| GVA | GRANITE CONSTR INC | 58,600 | $3.262M | 0.0% | $55.67 | $47.77 | +18.3% | COM | 387328107 |
| MRBK | MERIDIAN BK PAOLI PA | 179,183 | $3.259M | 0.0% | $18.19 * | $7.26 | -5.7% | COM | 58958P104 |
| CACC | CREDIT ACCEP CORP MICH | 9,175 | $3.242M | 0.0% | $353.35 * | $231.97 | +48.0% | COM | 225310101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 316,198 | $3.241M | 0.0% | $10.25 | $14.36 | -27.9% | COM | 55933J203 |
| LASR | NLIGHT INC | 97,000 | $3.207M | 0.0% | $33.06 | $33.61 | 0.0% | COM | 65487K100 |
| — | INVUITY INC | 822,202 | $3.207M | 0.0% | $3.90 | $13.23 | — | COM NEW | 46187J205 |
| — | SIBANYE STILLWATER | 1,321,660 | $3.198M | 0.0% | $2.42 | $6.88 | — | SPONSORED ADR | 825724206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 164,767 | $3.193M | 0.0% | $19.38 | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | HAWAIIAN HOLDINGS INC | 88,500 | $3.182M | 0.0% | $35.95 | $42.98 | — | COM | 419879101 |
| — | ASSEMBLY BIOSCIENCES INC | 81,100 | $3.18M | 0.0% | $39.21 | $39.21 | — | COM | 045396108 |
| FRPH | FRP HLDGS INC | 48,767 | $3.158M | 0.0% | $64.76 * | $28.82 | +1.7% | COM | 30292L107 |
| AXSM | AXSOME THERAPEUTICS INC | 981,950 | $3.142M | 0.0% | $3.20 * | $8.80 | -64.8% | COM | 05464T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,571 | $3.1M | 0.0% | $126.16 * | $82.95 | +13.5% | COM | 015271109 |
| EDUC | EDUCATIONAL DEV CORP | 164,961 | $3.093M | 0.0% | $18.75 * | $10.22 | 0.0% | COM | 281479105 |
| — | STEELCASE INC | 229,000 | $3.092M | 0.0% | $13.50 | $13.57 | — | CL A | 858155203 |
| PBT | PERMIAN BASIN RTY TR | 326,689 | $3.048M | 0.0% | $9.33 | $9.14 | — | UNIT BEN INT | 714236106 |
| LEN/B | LENNAR CORP | 71,362 | $3.046M | 0.0% | $42.68 * | $41.79 | -10.9% | CL B | 526057302 |
| KEX | KIRBY CORP | 36,100 | $3.018M | 0.0% | $83.60 * | $86.79 | 0.0% | COM | 497266106 |
| — | GLOBALSTAR INC | 6,136,460 | $3.006M | 0.0% | $0.49 | $1.66 | — | COM | 378973408 |
| — | ADVANTAGE OIL & GAS LTD | 960,400 | $3.002M | 0.0% | $3.13 | $4.15 | — | COM | 00765F101 |
| — | ISHARES GOLD TRUST | 249,169 | $2.995M | 0.0% | $12.02 | $12.05 | — | ISHARES | 464285105 |
| — | REVANCE THERAPEUTICS INC | 108,200 | $2.97M | 0.0% | $27.45 | $22.70 | — | COM | 761330109 |
| PATK | PATRICK INDS INC | 52,200 | $2.968M | 0.0% | $56.86 * | $37.22 | -6.2% | COM | 703343103 |
| — | UNILEVER PLC | 53,544 | $2.96M | 0.0% | $55.28 | $51.17 | — | SPON ADR NEW | 904767704 |
| — | MOBILE TELESYSTEMS PJSC | 334,700 | $2.955M | 0.0% | $8.83 | $10.19 | — | SPONSORED ADR | 607409109 |
| — | TRIBUNE MEDIA CO | 77,170 | $2.953M | 0.0% | $38.27 | $41.87 | — | CL A | 896047503 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,100 | $2.939M | 0.0% | $88.79 | $80.47 | +10.0% | COM | 40171V100 |
| INVH | INVITATION HOMES INC | 126,800 | $2.924M | 0.0% | $23.06 * | $17.05 | +7.9% | COM | 46187W107 |
| MLR | MILLER INDS INC TENN | 113,068 | $2.889M | 0.0% | $25.55 * | $21.31 | +3.7% | COM NEW | 600551204 |
| HIFS | HINGHAM INSTN SVGS MASS | 13,107 | $2.88M | 0.0% | $219.73 * | $68.72 | +182.7% | COM | 433323102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 32,750 | $2.849M | 0.0% | $86.99 * | $22.83 | +33.9% | COM | 136069101 |
| — | TC PIPELINES LP | 109,600 | $2.844M | 0.0% | $25.95 | $39.80 | — | UT COM LTD PRT | 87233Q108 |
| — | REDFIN CORP | 122,060 | $2.818M | 0.0% | $23.09 | $23.80 | — | COM | 75737F108 |
| — | CLEARSIDE BIOMEDICAL INC | 260,909 | $2.789M | 0.0% | $10.69 | $10.55 | — | COM | 185063104 |
| SEE | SEALED AIR CORP NEW | 65,486 | $2.78M | 0.0% | $42.45 * | $35.03 | +9.2% | COM | 81211K100 |
| — | GOODRICH PETE CORP | 224,475 | $2.777M | 0.0% | $12.37 | $12.20 | — | COM PAR | 382410843 |
| AMKR | AMKOR TECHNOLOGY INC | 321,798 | $2.764M | 0.0% | $8.59 | $9.97 | -14.8% | COM | 031652100 |
| — | GRANITE REAL ESTATE INVT TR | 67,360 | $2.747M | 0.0% | $40.78 | $35.68 | — | UNIT 99/99/9999 | 387437114 |
| — | FRANCESCAS HLDGS CORP | 363,596 | $2.745M | 0.0% | $7.55 | $7.47 | — | COM | 351793104 |
| — | JMP GROUP LLC | 506,700 | $2.721M | 0.0% | $5.37 | $7.53 | — | COM | 46629U107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,551 | $2.658M | 0.0% | $47.85 * | $26.79 | +106.7% | COM | 83417M104 |
| — | VERMILLION INC | 3,400,058 | $2.654M | 0.0% | $0.78 | $2.02 | — | COM NEW | 92407M206 |
| NTCT | NETSCOUT SYS INC | 88,360 | $2.624M | 0.0% | $29.70 * | $24.98 | +11.3% | COM | 64115T104 |
| NGL | NGL ENERGY PARTNERS LP | 209,200 | $2.615M | 0.0% | $12.50 | $12.73 | — | COM UNIT REPST | 62913M107 |
| XLP | SELECT SECTOR SPDR TR | 50,265 | $2.59M | 0.0% | $51.53 | $53.04 | — | SBI CONS STPLS | 81369Y308 |
| CINF | CINCINNATI FINL CORP | 38,223 | $2.556M | 0.0% | $66.87 * | $39.15 | +48.8% | COM | 172062101 |
| — | TALLGRASS ENERGY GP LP | 115,300 | $2.555M | 0.0% | $22.16 | $22.78 | — | SHS CL A | 874696107 |
| — | AMYRIS INC | 395,603 | $2.528M | 0.0% | $6.39 | $3.18 | — | COM NEW | 03236M200 |
| — | GULFMARK OFFSHORE INC | 75,445 | $2.527M | 0.0% | $33.49 | $32.92 | — | COM | 402629505 |
| NAII | NATURAL ALTERNATIVES INTL IN | 248,138 | $2.519M | 0.0% | $10.15 * | $10.19 | +3.5% | COM NEW | 638842302 |
| — | MCEWEN MNG INC | 1,216,410 | $2.518M | 0.0% | $2.07 | $2.21 | — | COM | 58039P107 |
| — | NOVELION THERAPEUTICS INC | 678,977 | $2.499M | 0.0% | $3.68 | $8.54 | — | COM NEW | 67001K202 |
| — | HERTZ GLOBAL HLDGS INC | 161,000 | $2.47M | 0.0% | $15.34 | $22.42 | — | COM | 42806J106 |
| — | YRC WORLDWIDE INC | 238,998 | $2.402M | 0.0% | $10.05 | $11.34 | — | COM PAR $.01 | 984249607 |
| LEG | LEGGETT & PLATT INC | 53,563 | $2.391M | 0.0% | $44.64 * | $43.92 | -2.2% | COM | 524660107 |
| — | RICE MIDSTREAM PARTNERS LP | 140,200 | $2.386M | 0.0% | $17.02 | $19.19 | — | UNIT LTD PARTN | 762819100 |
| AGO | ASSURED GUARANTY LTD | 66,700 | $2.383M | 0.0% | $35.73 * | $31.03 | +2.8% | COM | G0585R106 |
| ABBNY | ABB LTD | 109,252 | $2.378M | 0.0% | $21.77 | $19.68 | — | SPONSORED ADR | 000375204 |
| PEBO | PEOPLES BANCORP INC | 62,866 | $2.375M | 0.0% | $37.78 * | $36.38 | +1.6% | COM | 709789101 |
| PKOH | PARK OHIO HLDGS CORP | 63,512 | $2.369M | 0.0% | $37.30 * | $36.22 | -8.1% | COM | 700666100 |
| — | RUTHS HOSPITALITY GROUP INC | 82,982 | $2.328M | 0.0% | $28.05 | $19.26 | — | COM | 783332109 |
| — | BLACK BOX CORP DEL | 1,147,947 | $2.325M | 0.0% | $2.03 | $22.61 | — | COM | 091826107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 557,312 | $2.313M | 0.0% | $4.15 | $3.31 | — | CL A NEW | G20045202 |
| IBCP | INDEPENDENT BANK CORP MICH | 90,108 | $2.298M | 0.0% | $25.50 * | $6.65 | +177.5% | COM NEW | 453838609 |
| — | WINDSTREAM HLDGS INC | 434,192 | $2.288M | 0.0% | $5.27 | $5.27 | — | COM PAR | 97382A309 |
| — | GULFPORT ENERGY CORP | 181,524 | $2.282M | 0.0% | $12.57 | $25.09 | — | COM NEW | 402635304 |
| UHAL | AMERCO | 6,400 | $2.279M | 0.0% | $356.09 * | $35.84 | -3.0% | COM | 023586100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 348,174 | $2.277M | 0.0% | $6.54 | $8.68 | — | SPON ADR NEW | 900111204 |
| HMY | HARMONY GOLD MNG LTD | 1,450,400 | $2.263M | 0.0% | $1.56 | $3.62 | — | SPONSORED ADR | 413216300 |
| SNPS | SYNOPSYS INC | 26,356 | $2.255M | 0.0% | $85.56 | $40.77 | +113.8% | COM | 871607107 |
| FTNT | FORTINET INC | 36,075 | $2.252M | 0.0% | $62.43 * | $8.15 | +45.4% | COM | 34959E109 |
| — | ACCESS NATL CORP | 77,462 | $2.215M | 0.0% | $28.59 | $28.16 | — | COM | 004337101 |
| — | BRAEMAR HOTELS & RESORTS INC | 115,684 | $2.197M | 0.0% | $18.99 | $18.99 | — | 5.5 CUM CV PFD B | 10482B200 |
| BELFA | BEL FUSE INC | 102,051 | $2.184M | 0.0% | $21.40 * | $11.78 | +45.5% | CL A | 077347201 |
| IWV | ISHARES TR | 13,417 | $2.177M | 0.0% | $162.26 | $124.49 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOLID BIOSCIENCES INC | 60,643 | $2.161M | 0.0% | $35.63 | $35.63 | — | COM | 83422E105 |
| — | UNIVERSAL STAINLESS & ALLOY | 90,108 | $2.133M | 0.0% | $23.67 | $10.39 | — | COM | 913837100 |
| — | BBVA BANCO FRANCES S A | 170,749 | $2.111M | 0.0% | $12.36 | $18.75 | — | SPONSORED ADR | 07329M100 |
| UGI | UGI CORP NEW | 40,500 | $2.109M | 0.0% | $52.07 * | $48.45 | 0.0% | COM | 902681105 |
| CRT | CROSS TIMBERS RTY TR | 144,991 | $2.101M | 0.0% | $14.49 | $15.49 | — | TR UNIT | 22757R109 |
| — | ENEL AMERICAS S A | 238,060 | $2.097M | 0.0% | $8.81 | $9.19 | — | SPONSORED ADR | 29274F104 |
| — | AMC ENTMT HLDGS INC | 131,769 | $2.095M | 0.0% | $15.90 | $14.05 | — | CL A COM | 00165C104 |
| PRGS | PROGRESS SOFTWARE CORP | 53,766 | $2.087M | 0.0% | $38.82 * | $37.96 | 0.0% | COM | 743312100 |
| HNI | HNI CORP | 55,200 | $2.053M | 0.0% | $37.19 | $36.21 | +0.9% | COM | 404251100 |
| LILA | LIBERTY LATIN AMERICA LTD | 106,878 | $2.044M | 0.0% | $19.12 | $20.32 | -4.7% | COM CL A | G9001E102 |
| MKSI | MKS INSTRUMENT INC | 21,294 | $2.038M | 0.0% | $95.71 * | $102.95 | -0.3% | COM | 55306N104 |
| INSW | INTERNATIONAL SEAWAYS INC | 88,008 | $2.037M | 0.0% | $23.15 * | $10.38 | +21.7% | COM | Y41053102 |
| — | NOVAVAX INC | 3,500,000 | $2.035M | 0.0% | $0.58 | $0.70 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MOO | VANECK VECTORS ETF TR | 32,690 | $2.033M | 0.0% | $62.19 | $62.19 | — | AGRIBUSINESS ETF | 92189F700 |
| PLBC | PLUMAS BANCORP | 72,045 | $2.032M | 0.0% | $28.20 * | $27.33 | 0.0% | COM | 729273102 |
| PAGS | PAGSEGURO DIGITAL LTD | 73,000 | $2.026M | 0.0% | $27.75 * | $32.10 | +3.0% | COM CL A | G68707101 |
| XLU | SELECT SECTOR SPDR TR | 38,960 | $2.025M | 0.0% | $51.98 | $49.99 | — | SBI INT-UTILS | 81369Y886 |
| FTEC | FIDELITY | 36,403 | $2.012M | 0.0% | $55.27 | $45.61 | — | MSCI INFO TECH I | 316092808 |
| — | SHIP FINANCE INTERNATIONAL L | 133,720 | $2M | 0.0% | $14.96 | $14.35 | — | SHS | G81075106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $1.996M | 0.0% | $0.53 | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | BOFI HLDG INC | 48,800 | $1.996M | 0.0% | $40.90 | $37.05 | — | COM | 05566U108 |
| SATS | ECHOSTAR CORP | 44,220 | $1.963M | 0.0% | $44.39 * | $43.99 | -7.2% | CL A | 278768106 |
| — | AGENUS INC | 863,541 | $1.96M | 0.0% | $2.27 | $8.35 | — | COM NEW | 00847G705 |
| — | PEOPLES UNITED FINANCIAL INC | 107,162 | $1.939M | 0.0% | $18.09 | $15.87 | — | COM | 712704105 |
| VLGEA | VILLAGE SUPER MKT INC | 65,640 | $1.934M | 0.0% | $29.46 * | $27.54 | +2.2% | CL A NEW | 927107409 |
| — | HUNT COS FIN TR INC | 567,153 | $1.934M | 0.0% | $3.41 | $3.41 | — | COM | 44558T100 |
| — | ZYNGA INC | 473,400 | $1.927M | 0.0% | $4.07 | $4.07 | — | CL A | 98986T108 |
| MLKN | MILLER HERMAN INC | 56,632 | $1.92M | 0.0% | $33.90 * | $27.15 | 0.0% | COM | 600544100 |
| HBCP | HOME BANCORP INC | 40,849 | $1.902M | 0.0% | $46.56 * | $34.43 | +6.6% | COM | 43689E107 |
| PAM | PAMPA ENERGIA S A | 52,657 | $1.884M | 0.0% | $35.78 | $62.40 | — | SPONS ADR LVL I | 697660207 |
| ROL | ROLLINS INC | 35,700 | $1.877M | 0.0% | $52.58 * | $16.68 | +24.1% | COM | 775711104 |
| TFSL | TFS FINL CORP | 118,800 | $1.873M | 0.0% | $15.77 * | $8.22 | +8.3% | COM | 87240R107 |
| PICK | ISHARES INC | 57,237 | $1.868M | 0.0% | $32.64 | $33.40 | — | MSCI GBL ETF NEW | 46434G848 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500,307 | $1.861M | 0.0% | $3.72 | $5.35 | — | SHS | G9108L108 |
| — | BEMIS INC | 43,890 | $1.853M | 0.0% | $42.22 | $45.93 | — | COM | 081437105 |
| — | WESTERN GAS EQUITY PARTNERS | 51,700 | $1.848M | 0.0% | $35.74 | $35.60 | — | COMUNT LTD PT | 95825R103 |
| BAND | BANDWIDTH INC | 48,000 | $1.823M | 0.0% | $37.98 * | $35.32 | 0.0% | COM CL A | 05988J103 |
| — | CHESAPEAKE ENERGY CORP | 346,511 | $1.816M | 0.0% | $5.24 | $5.01 | — | COM | 165167107 |
| AEIS | ADVANCED ENERGY INDS | 30,910 | $1.796M | 0.0% | $58.10 * | $67.28 | -7.8% | COM | 007973100 |
| MTRX | MATRIX SVC CO | 95,338 | $1.749M | 0.0% | $18.35 * | $17.60 | -1.7% | COM | 576853105 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.737M | 0.0% | $7.30 * | $20.47 | -75.4% | SHS EURO | N71542109 |
| FLXS | FLEXSTEEL INDS INC | 43,521 | $1.736M | 0.0% | $39.89 * | $33.57 | -7.4% | COM | 339382103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 127,406 | $1.733M | 0.0% | $13.60 | $18.90 | — | COM UT REP LTD | 257454108 |
| VXF | VANGUARD INDEX FDS | 14,398 | $1.696M | 0.0% | $117.79 | $96.18 | — | EXTEND MKT ETF | 922908652 |
| HRL | HORMEL FOODS CORP | 45,584 | $1.696M | 0.0% | $37.21 * | $26.62 | +10.6% | COM | 440452100 |
| MTX | MINERALS TECHNOLOGIES INC | 21,810 | $1.643M | 0.0% | $75.33 * | $70.30 | -0.9% | COM | 603158106 |
| — | HOSPITALITY PPTYS TR | 57,300 | $1.639M | 0.0% | $28.60 | $29.95 | — | COM SH BEN INT | 44106M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,099 | $1.624M | 0.0% | $123.98 * | $115.60 | -7.4% | COM | 459506101 |
| IRM | IRON MTN INC NEW | 46,323 | $1.622M | 0.0% | $35.02 * | $21.49 | +3.3% | COM | 46284V101 |
| ASUR | ASURE SOFTWARE INC | 101,290 | $1.616M | 0.0% | $15.95 * | $7.30 | +123.7% | COM | 04649U102 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,878 | $1.605M | 0.0% | $73.36 | $64.96 | — | TT WRLD ST ETF | 922042742 |
| — | SECOO HLDG LTD | 198,053 | $1.6M | 0.0% | $8.08 | $8.90 | — | ADR | 81367P101 |
| VSAT | VIASAT INC | 24,181 | $1.589M | 0.0% | $65.71 * | $71.02 | -10.1% | COM | 92552V100 |
| PBI | PITNEY BOWES INC | 185,100 | $1.587M | 0.0% | $8.57 * | $14.06 | -31.4% | COM | 724479100 |
| MYGN | MYRIAD GENETICS INC | 42,300 | $1.581M | 0.0% | $37.38 * | $33.74 | +0.1% | COM | 62855J104 |
| — | BELLEROPHON THERAPEUTICS INC | 647,671 | $1.567M | 0.0% | $2.42 | $9.18 | — | COM | 078771102 |
| — | PARKER DRILLING CO | 4,107,844 | $1.561M | 0.0% | $0.38 | $2.04 | — | COM | 701081101 |
| GGB | GERDAU S A | 426,300 | $1.509M | 0.0% | $3.54 | $3.47 | — | SPON ADR REP PFD | 373737105 |
| XLB | SELECT SECTOR SPDR TR | 25,921 | $1.505M | 0.0% | $58.06 | $57.56 | — | SBI MATERIALS | 81369Y100 |
| — | FUSION CONNECT INC | 378,378 | $1.491M | 0.0% | $3.94 | $3.94 | — | COM | 36116X102 |
| PMT | PENNYMAC MTG INVT TR | 78,400 | $1.489M | 0.0% | $18.99 | $18.58 | — | COM | 70931T103 |
| GLD | SPDR GOLD TRUST | 12,465 | $1.479M | 0.0% | $118.65 | $116.77 | — | GOLD SHS | 78463V107 |
| — | O2MICRO INTERNATIONAL LTD | 800,400 | $1.473M | 0.0% | $1.84 | $1.56 | — | SPONS ADR | 67107W100 |
| MFC | MANULIFE FINL CORP | 81,986 | $1.473M | 0.0% | $17.97 * | $17.50 | +7.7% | COM | 56501R106 |
| STWD | STARWOOD PPTY TR INC | 67,700 | $1.47M | 0.0% | $21.71 | $22.04 | — | COM | 85571B105 |
| — | DOMTAR CORP | 30,500 | $1.456M | 0.0% | $47.74 | $43.36 | — | COM NEW | 257559203 |
| IXUS | ISHARES TR | 24,217 | $1.456M | 0.0% | $60.12 | $60.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | SIGMATRON INTL INC | 206,559 | $1.45M | 0.0% | $7.02 | $5.26 | — | COM | 82661L101 |
| — | FTS INTERNATIONAL INC | 100,600 | $1.433M | 0.0% | $14.24 | $18.39 | — | COM | 30283W104 |
| — | UNITI GROUP INC | 70,347 | $1.409M | 0.0% | $20.03 | $23.76 | — | COM | 91325V108 |
| CRVL | CORVEL CORP | 26,100 | $1.409M | 0.0% | $53.98 * | $9.02 | +91.1% | COM | 221006109 |
| — | KAPSTONE PAPER & PACKAGING C | 40,438 | $1.395M | 0.0% | $34.50 | $21.05 | — | COM | 48562P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,340 | $1.394M | 0.0% | $38.36 | $38.39 | — | LP INT UNIT | G16252101 |
| PRLB | PROTO LABS INC | 11,708 | $1.393M | 0.0% | $118.98 * | $60.44 | +102.6% | COM | 743713109 |
| VNQ | VANGUARD INDEX FDS | 17,057 | $1.389M | 0.0% | $81.43 | $76.10 | — | REAL ESTATE ETF | 922908553 |
| RDWR | RADWARE LTD | 54,673 | $1.382M | 0.0% | $25.28 * | $17.50 | +32.9% | ORD | M81873107 |
| PRA | PROASSURANCE CORP | 38,490 | $1.364M | 0.0% | $35.44 * | $52.07 | -19.7% | COM | 74267C106 |
| AGRO | ADECOAGRO S A | 171,400 | $1.363M | 0.0% | $7.95 * | $9.39 | -24.1% | COM | L00849106 |
| FNCL | FIDELITY | 34,273 | $1.344M | 0.0% | $39.21 | $38.05 | — | MSCI FINLS IDX | 316092501 |
| IBB | ISHARES TR | 12,112 | $1.33M | 0.0% | $109.81 | $151.00 | — | NASDAQ BIOTECH | 464287556 |
| WTTR | SELECT ENERGY SVCS INC | 90,600 | $1.316M | 0.0% | $14.53 | $14.53 | — | CL A COM | 81617J301 |
| VRSK | VERISK ANALYTICS INC | 12,029 | $1.295M | 0.0% | $107.66 * | $74.17 | +37.2% | COM | 92345Y106 |
| ZUMZ | ZUMIEZ INC | 51,292 | $1.285M | 0.0% | $25.05 | $23.30 | +6.8% | COM | 989817101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 58,046 | $1.285M | 0.0% | $22.14 | $20.07 | — | SHS | G45667105 |
| JEF | JEFFERIES FINL GROUP INC | 56,280 | $1.28M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $1.27M | 0.0% | $1.61 | $8.22 | — | COM NEW | 78636X204 |
| — | SERVOTRONICS INC | 138,130 | $1.265M | 0.0% | $9.16 | $8.13 | — | COM | 817732100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,284 | $1.251M | 0.0% | $56.14 | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| — | TURQUOISE HILL RES LTD | 436,100 | $1.234M | 0.0% | $2.83 | $3.33 | — | COM | 900435108 |
| ALB | ALBEMARLE CORP | 13,083 | $1.234M | 0.0% | $94.32 * | $49.72 | +73.6% | COM | 012653101 |
| GRMN | GARMIN LTD | 20,068 | $1.224M | 0.0% | $60.99 * | $32.92 | +51.9% | SHS | H2906T109 |
| WIT | WIPRO LTD | 255,039 | $1.222M | 0.0% | $4.79 | $7.21 | — | SPON ADR 1 SH | 97651M109 |
| TRT | TRIO TECH INTL | 270,996 | $1.211M | 0.0% | $4.47 * | $1.15 | +121.0% | COM NEW | 896712205 |
| DHT | DHT HOLDINGS INC | 255,226 | $1.197M | 0.0% | $4.69 * | $2.23 | 0.0% | SHS NEW | Y2065G121 |
| SCHB | SCHWAB STRATEGIC TR | 18,078 | $1.193M | 0.0% | $65.99 | $59.23 | — | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,889 | $1.141M | 0.0% | $115.38 | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,371 | $1.134M | 0.0% | $73.78 | $73.58 | — | COM | 297425100 |
| GHG | GREENTREE HOSPITALTY GROUP L | 62,100 | $1.123M | 0.0% | $18.08 | $15.35 | — | SPONSORED ADS | 39579V100 |
| — | BMC STK HLDGS INC | 53,045 | $1.106M | 0.0% | $20.85 | $19.55 | — | COM | 05591B109 |
| NTIC | NORTHERN TECH INTL CORP | 30,606 | $1.096M | 0.0% | $35.81 * | $13.25 | 0.0% | COM | 665809109 |
| DON | WISDOMTREE TR | 30,549 | $1.094M | 0.0% | $35.81 | $34.12 | — | US MIDCAP DIVID | 97717W505 |
| — | CNX MIDSTREAM PARTNERS LP | 56,400 | $1.094M | 0.0% | $19.40 | $18.68 | — | COM UNIT REPST | 12654A101 |
| VHT | VANGUARD WORLD FDS | 6,824 | $1.086M | 0.0% | $159.14 | $141.64 | — | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER EQUITY L P | 62,500 | $1.078M | 0.0% | $17.25 | $12.63 | — | COM UT LTD PTN | 29273V100 |
| HAE | HAEMONETICS CORP | 11,971 | $1.074M | 0.0% | $89.72 * | $61.25 | +37.9% | COM | 405024100 |
| — | LAREDO PETROLEUM INC | 110,593 | $1.064M | 0.0% | $9.62 | $8.71 | — | COM | 516806106 |
| SOHU | SOHU COM LTD | 29,641 | $1.052M | 0.0% | $35.49 | $35.49 | — | SPONSORED ADS | 83410S108 |
| GBX | GREENBRIER COS INC | 19,924 | $1.051M | 0.0% | $52.75 * | $38.62 | -2.0% | COM | 393657101 |
| — | FIRSTSERVICE CORP NEW | 13,691 | $1.041M | 0.0% | $76.04 | $63.36 | — | SUB VTG SH | 33767E103 |
| — | PINNACLE ENTMT INC NEW | 30,400 | $1.025M | 0.0% | $33.72 | $32.73 | — | COM | 72348Y105 |
| — | ENEL GENERACION CHILE S A | 50,790 | $1.016M | 0.0% | $20.00 | $21.87 | — | SPONSORED ADR | 29244T101 |
| IDV | ISHARES TR | 31,682 | $1.015M | 0.0% | $32.04 | $32.64 | — | INTL SEL DIV ETF | 464288448 |
| — | WASHINGTON PRIME GROUP NEW | 124,187 | $1.008M | 0.0% | $8.12 | $10.72 | — | COM | 93964W108 |
| — | ACELRX PHARMACEUTICALS INC | 298,644 | $1.008M | 0.0% | $3.38 | $3.27 | — | COM | 00444T100 |
| HHS | HARTE-HANKS INC | 88,688 | $984K | 0.0% | $11.10 * | $9.15 | +11.6% | COM | 416196202 |
| FHI | FEDERATED INVS INC PA | 41,100 | $958K | 0.0% | $23.31 * | $14.77 | +28.3% | CL B | 314211103 |
| EWC | ISHARES INC | 33,413 | $953K | 0.0% | $28.52 | $24.89 | — | MSCI CDA ETF | 464286509 |
| IYY | ISHARES TR | 6,898 | $940K | 0.0% | $136.27 | $114.91 | — | DOW JONES US ETF | 464287846 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,500 | $940K | 0.0% | $31.86 * | $13.67 | +106.7% | COM NEW | 205826209 |
| — | TRANSGLOBE ENERGY CORP | 337,255 | $934K | 0.0% | $2.77 | $2.69 | — | COM | 893662106 |
| ACWI | ISHARES TR | 12,790 | $910K | 0.0% | $71.15 | $65.84 | — | MSCI ACWI ETF | 464288257 |
| IYW | ISHARES TR | 5,077 | $905K | 0.0% | $178.25 | $120.06 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY | 21,832 | $902K | 0.0% | $41.32 | $37.82 | — | MSCI HLTH CARE I | 316092600 |
| — | ABRAXAS PETE CORP | 311,600 | $901K | 0.0% | $2.89 | $2.39 | — | COM | 003830106 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,800 | $884K | 0.0% | $52.62 * | $31.51 | +50.2% | COM | 144285103 |
| — | PROFIRE ENERGY INC | 259,560 | $877K | 0.0% | $3.38 | $3.38 | — | COM | 74316X101 |
| SANM | SANMINA CORPORATION | 29,676 | $870K | 0.0% | $29.32 | $28.59 | +2.8% | COM | 801056102 |
| ALOT | ASTRONOVA INC | 45,823 | $864K | 0.0% | $18.86 * | $17.64 | 0.0% | COM | 04638F108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,891 | $863K | 0.0% | $125.24 | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| CWB | SPDR SERIES TRUST | 15,946 | $845K | 0.0% | $52.99 | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,900 | $841K | 0.0% | $52.89 | $44.70 | — | SPONSORED ADR | 82706C108 |
| VCR | VANGUARD WORLD FDS | 4,874 | $827K | 0.0% | $169.68 | $140.20 | — | CONSUM DIS ETF | 92204A108 |
| — | EQUITY COMWLTH | 31,237 | $813K | 0.0% | $26.03 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | AMTRUST FINL SVCS INC | 55,800 | $813K | 0.0% | $14.57 | $33.12 | — | COM | 032359309 |
| — | RA PHARMACEUTICALS INC | 81,088 | $807K | 0.0% | $9.95 | $9.95 | — | COM | 74933V108 |
| MHO | M/I HOMES INC | 30,053 | $796K | 0.0% | $26.49 * | $25.89 | +15.1% | COM | 55305B101 |
| ITA | ISHARES TR | 4,114 | $792K | 0.0% | $192.51 | $172.58 | — | US AER DEF ETF | 464288760 |
| — | WIRELESS TELECOM GROUP INC | 354,813 | $781K | 0.0% | $2.20 | $1.61 | — | COM | 976524108 |
| WPP | WPP PLC NEW | 9,751 | $766K | 0.0% | $78.56 | $88.29 | — | ADR | 92937A102 |
| MGK | VANGUARD WORLD FD | 6,287 | $748K | 0.0% | $118.98 | $100.14 | — | MEGA GRWTH IND | 921910816 |
| STM | STMICROELECTRONICS N V | 33,500 | $741K | 0.0% | $22.12 | $15.87 | — | NY REGISTRY | 861012102 |
| MGC | VANGUARD WORLD FD | 7,895 | $736K | 0.0% | $93.22 | $92.48 | — | MEGA CAP INDEX | 921910873 |
| ENIC | ENEL CHILE S A | 146,630 | $716K | 0.0% | $4.88 | $4.88 | — | SPONSORED ADR | 29278D105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,003 | $713K | 0.0% | $101.81 | $101.81 | — | S&P500 EQL WGT | 46137V357 |
| — | ALTERYX INC | 18,000 | $687K | 0.0% | $38.17 | $38.17 | — | COM CL A | 02156B103 |
| MANH | MANHATTAN ASSOCS INC | 14,600 | $686K | 0.0% | $46.99 * | $44.24 | 0.0% | COM | 562750109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 57,975 | $664K | 0.0% | $11.45 * | $13.41 | 0.0% | COM | G59665102 |
| NNI | NELNET INC | 11,352 | $663K | 0.0% | $58.40 | $46.56 | +24.1% | CL A | 64031N108 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $657K | 0.0% | $0.85 | $5.60 | — | COM | Y62196103 |
| XLRE | SELECT SECTOR SPDR TR | 20,064 | $656K | 0.0% | $32.70 | $32.88 | — | RL EST SEL SEC | 81369Y860 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,446 | $651K | 0.0% | $31.84 * | $11.70 | +96.4% | COM | 31983A103 |
| IYJ | ISHARES TR | 4,498 | $646K | 0.0% | $143.62 | $129.97 | — | US INDUSTRIALS | 464287754 |
| GIFI | GULF ISLAND FABRICATION INC | 71,600 | $644K | 0.0% | $8.99 * | $9.56 | 0.0% | COM | 402307102 |
| — | DISCOVERY INC | 19,308 | $637K | 0.0% | $32.99 | $29.36 | — | COM SER B | 25470F203 |
| FIDU | FIDELITY | 17,124 | $635K | 0.0% | $37.08 | $36.26 | — | MSCI INDL INDX | 316092709 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 91,331 | $635K | 0.0% | $6.95 | $5.85 | +20.4% | SHS CLASS -A - | G0457F107 |
| — | EVO PMTS INC | 30,700 | $632K | 0.0% | $20.59 | $20.59 | — | CL A COM | 26927E104 |
| FDIS | FIDELITY | 14,716 | $630K | 0.0% | $42.81 | $38.48 | — | MSCI CONSM DIS | 316092204 |
| EZU | ISHARES INC | 15,331 | $629K | 0.0% | $41.03 | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| VAW | VANGUARD WORLD FDS | 4,591 | $604K | 0.0% | $131.56 | $120.31 | — | MATERIALS ETF | 92204A801 |
| TDC | TERADATA CORP DEL | 14,728 | $591K | 0.0% | $40.13 | $37.11 | +8.5% | COM | 88076W103 |
| XTL | SPDR SERIES TRUST | 8,160 | $590K | 0.0% | $72.30 | $70.43 | — | S&P TELECOM | 78464A540 |
| — | SIERRA WIRELESS INC | 36,800 | $589K | 0.0% | $16.01 | $16.49 | — | COM | 826516106 |
| IGV | ISHARES TR | 3,197 | $584K | 0.0% | $182.67 | $171.31 | — | NA TEC SFTWR ETF | 464287515 |
| IHI | ISHARES TR | 2,883 | $579K | 0.0% | $200.83 | $161.14 | — | U.S. MED DVC ETF | 464288810 |
| XHR | XENIA HOTELS & RESORTS INC | 23,732 | $578K | 0.0% | $24.36 | $24.36 | — | COM | 984017103 |
| SCHV | SCHWAB STRATEGIC TR | 10,521 | $558K | 0.0% | $53.04 | $49.05 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 11,655 | $546K | 0.0% | $46.85 | $46.55 | — | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 2,781 | $536K | 0.0% | $192.74 | $152.76 | — | N AMER TECH ETF | 464287549 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,700 | $534K | 0.0% | $17.39 * | $10.16 | +5.8% | COM | 667340103 |
| MBI | MBIA INC | 59,000 | $533K | 0.0% | $9.03 * | $4.37 | -9.9% | COM | 55262C100 |
| SCHG | SCHWAB STRATEGIC TR | 7,035 | $533K | 0.0% | $75.76 | $63.11 | — | US LCAP GR ETF | 808524300 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,017 | $529K | 0.0% | $21.15 | $19.66 | — | COM | 155685100 |
| CAAP | CORPORACION AMER ARPTS S A | 62,080 | $524K | 0.0% | $8.44 * | $12.46 | -9.1% | COM | L1995B107 |
| SIF | SIFCO INDS INC | 94,376 | $514K | 0.0% | $5.45 * | $8.29 | -32.1% | COM | 826546103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,700 | $509K | 0.0% | $137.57 | $137.57 | — | DJ INTERNT IDX | 33733E302 |
| FXI | ISHARES TR | 11,528 | $495K | 0.0% | $42.94 | $44.34 | — | CHINA LG-CAP ETF | 464287184 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,145 | $492K | 0.0% | $23.27 * | $15.07 | +20.6% | COM | 02553E106 |
| — | AQUA AMERICA INC | 13,681 | $481K | 0.0% | $35.16 | $30.82 | — | COM | 03836W103 |
| — | ORITANI FINL CORP DEL | 29,600 | $480K | 0.0% | $16.22 | $16.33 | — | COM | 68633D103 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,900 | $463K | 0.0% | $35.89 | $31.95 | — | SPON ADR NEW11 | 17133Q502 |
| — | DIME CMNTY BANCSHARES | 23,400 | $456K | 0.0% | $19.49 | $20.82 | — | COM | 253922108 |
| VDC | VANGUARD WORLD FDS | 3,391 | $455K | 0.0% | $134.18 | $132.33 | — | CONSUM STP ETF | 92204A207 |
| — | ARCONIC INC | 26,722 | $455K | 0.0% | $17.03 | $18.54 | — | COM | 03965L100 |
| ILCG | ISHARES TR | 2,541 | $440K | 0.0% | $173.16 | $152.88 | — | MRNGSTR LG-CP GR | 464287119 |
| PUK | PRUDENTIAL PLC | 9,581 | $438K | 0.0% | $45.72 | $48.36 | — | ADR | 74435K204 |
| VIS | VANGUARD WORLD FDS | 3,219 | $437K | 0.0% | $135.76 | $111.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | SANDY SPRING BANCORP INC | 10,661 | $437K | 0.0% | $40.99 | $29.91 | — | COM | 800363103 |
| CALX | CALIX INC | 55,461 | $433K | 0.0% | $7.81 * | $6.74 | +4.5% | COM | 13100M509 |
| — | CAMBRIDGE BANCORP | 5,003 | $433K | 0.0% | $86.55 | $80.48 | — | COM | 132152109 |
| RFL | RAFAEL HLDGS INC | 46,675 | $429K | 0.0% | $9.19 * | $7.88 | 0.0% | COM CL B | 75062E106 |
| KBE | SPDR SERIES TRUST | 8,825 | $419K | 0.0% | $47.48 | $44.50 | — | S&P BK ETF | 78464A797 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,601 | $416K | 0.0% | $54.73 | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| MBUU | MALIBU BOATS INC | 9,900 | $415K | 0.0% | $41.92 * | $19.44 | +105.2% | COM CL A | 56117J100 |
| SPYM | SPDR SERIES TRUST | 12,933 | $412K | 0.0% | $31.86 | $31.86 | — | PORTFOLIO LR ETF | 78464A854 |
| — | AT HOME GROUP INC | 10,500 | $411K | 0.0% | $39.14 | $39.14 | — | COM | 04650Y100 |
| — | RTI SURGICAL INC | 89,062 | $410K | 0.0% | $4.60 | $3.80 | — | COM | 74975N105 |
| DAN | DANA INCORPORATED | 20,200 | $408K | 0.0% | $20.20 | $13.83 | +44.6% | COM | 235825205 |
| CIGI | COLLIERS INTL GROUP INC | 5,347 | $407K | 0.0% | $76.12 * | $53.31 | +33.6% | SUB VTG SHS | 194693107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,150 | $401K | 0.0% | $35.96 * | $32.21 | 0.0% | COM | 492854104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,600 | $401K | 0.0% | $46.63 * | $57.54 | -1.5% | COM | 75689M101 |
| ILCB | ISHARES TR | 2,585 | $398K | 0.0% | $153.97 | $147.24 | — | MRNGSTR LG-CP ET | 464287127 |
| HTLD | HEARTLAND EXPRESS INC | 21,404 | $397K | 0.0% | $18.55 | $18.47 | 0.0% | COM | 422347104 |
| SCCO | SOUTHERN COPPER CORP | 8,424 | $395K | 0.0% | $46.89 * | $30.81 | +14.7% | COM | 84265V105 |
| IYH | ISHARES TR | 2,175 | $388K | 0.0% | $178.39 | $146.69 | — | US HLTHCARE ETF | 464287762 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,527 | $387K | 0.0% | $70.02 | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | EQT MIDSTREAM PARTNERS LP | 7,500 | $387K | 0.0% | $51.60 | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| IYG | ISHARES TR | 2,867 | $372K | 0.0% | $129.75 | $97.11 | — | U.S. FIN SVC ETF | 464287770 |
| — | THIRD PT REINS LTD | 29,400 | $368K | 0.0% | $12.52 | $11.73 | — | COM | G8827U100 |
| WBS | WEBSTER FINL CORP CONN | 5,754 | $367K | 0.0% | $63.78 * | $31.32 | +98.8% | COM | 947890109 |
| MGV | VANGUARD WORLD FD | 4,904 | $365K | 0.0% | $74.43 | $70.62 | — | MEGA CAP VAL ETF | 921910840 |
| — | TRIUMPH GROUP INC NEW | 18,310 | $359K | 0.0% | $19.61 | $41.84 | — | COM | 896818101 |
| KIE | SPDR SERIES TRUST | 12,010 | $358K | 0.0% | $29.81 | $29.81 | — | S&P INS ETF | 78464A789 |
| IEUR | ISHARES TR | 7,150 | $340K | 0.0% | $47.55 | $47.97 | — | CORE MSCI EURO | 46434V738 |
| SOXX | ISHARES TR | 1,896 | $338K | 0.0% | $178.27 | $134.54 | — | PHLX SEMICND ETF | 464287523 |
| IWY | ISHARES TR | 4,262 | $333K | 0.0% | $78.13 | $67.99 | — | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 1,983 | $328K | 0.0% | $165.41 | $154.45 | — | GLOBAL TECH ETF | 464287291 |
| — | IMAGE SENSING SYS INC | 76,661 | $318K | 0.0% | $4.15 | $6.84 | — | COM | 45244C104 |
| TRS | TRIMAS CORP | 10,400 | $306K | 0.0% | $29.42 * | $21.57 | +31.6% | COM NEW | 896215209 |
| — | LENDINGCLUB CORP | 80,800 | $306K | 0.0% | $3.79 | $5.31 | — | COM | 52603A109 |
| SPAB | SPDR SERIES TRUST | 10,869 | $303K | 0.0% | $27.88 | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SERIES TRUST | 8,490 | $301K | 0.0% | $35.45 | $38.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| KRE | SPDR SERIES TRUST | 4,883 | $298K | 0.0% | $61.03 | $60.48 | — | S&P REGL BKG | 78464A698 |
| SPTM | SPDR SERIES TRUST | 8,641 | $294K | 0.0% | $34.02 | $34.02 | — | PORTFOLIO TL STK | 78464A805 |
| VPU | VANGUARD WORLD FDS | 2,517 | $292K | 0.0% | $116.01 | $113.74 | — | UTILITIES ETF | 92204A876 |
| FMAT | FIDELITY | 8,641 | $291K | 0.0% | $33.68 | $33.68 | — | MSCI MATLS INDEX | 316092881 |
| AOA | ISHARES TR | 5,370 | $287K | 0.0% | $53.45 | $53.45 | — | AGGRES ALLOC ETF | 464289859 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,453 | $284K | 0.0% | $30.04 | $30.04 | — | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 6,213 | $284K | 0.0% | $45.71 | $61.48 | — | GLOBAL 100 ETF | 464287572 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,324 | $274K | 0.0% | $43.33 * | $41.12 | 0.0% | COM | 127387108 |
| IYK | ISHARES TR | 2,304 | $273K | 0.0% | $118.49 | $113.71 | — | U.S. CNSM GD ETF | 464287812 |
| WRB | W R BERKLEY CORPORATION | 3,753 | $272K | 0.0% | $72.48 * | $12.79 | +46.0% | COM | 084423102 |
| DLS | WISDOMTREE TR | 3,767 | $271K | 0.0% | $71.94 | $76.41 | — | INTL SMCAP DIV | 97717W760 |
| AWR | AMERICAN STS WTR CO | 4,688 | $268K | 0.0% | $57.17 * | $42.62 | +12.7% | COM | 029899101 |
| — | GUARANTY BANCORP DEL | 9,009 | $268K | 0.0% | $29.75 | $29.75 | — | COM NEW | 40075T607 |
| ITB | ISHARES TR | 6,953 | $265K | 0.0% | $38.11 | $38.11 | — | US HOME CONS ETF | 464288752 |
| GPMT | GRANITE PT MTG TR INC | 14,128 | $259K | 0.0% | $18.33 | $17.77 | — | COM | 38741L107 |
| — | VECTOR GROUP LTD | 13,462 | $257K | 0.0% | $19.09 | $20.38 | — | COM | 92240M108 |
| SRI | STONERIDGE INC | 7,240 | $254K | 0.0% | $35.08 * | $24.42 | +24.4% | COM | 86183P102 |
| ACTG | ACACIA RESH CORP | 61,062 | $253K | 0.0% | $4.14 * | $20.64 | -81.4% | ACACIA TCH COM | 003881307 |
| — | NEW YORK CMNTY BANCORP INC | 22,300 | $246K | 0.0% | $11.03 | $15.44 | — | COM | 649445103 |
| — | ARADIGM CORP | 168,740 | $245K | 0.0% | $1.45 | $8.84 | — | COM PAR | 038505400 |
| — | AQUAVENTURE HLDGS LTD | 15,628 | $243K | 0.0% | $15.55 | $15.55 | — | SHS | G0443N107 |
| — | MERRIMACK PHARMACEUTICALS IN | 49,071 | $241K | 0.0% | $4.91 | $14.47 | — | COM NEW | 590328209 |
| EGBN | EAGLE BANCORP INC MD | 3,923 | $240K | 0.0% | $61.18 * | $22.73 | +108.8% | COM | 268948106 |
| ISCV | ISHARES TR | 1,564 | $238K | 0.0% | $152.17 | $143.22 | — | MRNING SM CP ETF | 464288703 |
| FEZ | SPDR INDEX SHS FDS | 6,067 | $233K | 0.0% | $38.40 | $38.40 | — | EURO STOXX 50 | 78463X202 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,397 | $233K | 0.0% | $36.42 | $38.15 | -6.1% | COM | 909907107 |
| SCHA | SCHWAB STRATEGIC TR | 3,147 | $232K | 0.0% | $73.72 | $70.40 | — | US SML CAP ETF | 808524607 |
| XAR | SPDR SERIES TRUST | 2,659 | $232K | 0.0% | $87.25 | $86.84 | — | AEROSPACE DEF | 78464A631 |
| — | ORAGENICS INC | 166,667 | $230K | 0.0% | $1.38 | $1.74 | — | COM PAR | 684023302 |
| VDE | VANGUARD WORLD FDS | 2,146 | $225K | 0.0% | $104.85 | $104.85 | — | ENERGY ETF | 92204A306 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,062 | $224K | 0.0% | $55.15 | $55.15 | — | DWA MOMENTUM | 46137V837 |
| BLBD | BLUE BIRD CORP | 10,000 | $224K | 0.0% | $22.40 * | $16.82 | +30.3% | COM | 095306106 |
| EWH | ISHARES INC | 9,249 | $224K | 0.0% | $24.22 | $25.20 | — | MSCI HONG KG ETF | 464286871 |
| FDVV | FIDELITY | 7,548 | $221K | 0.0% | $29.28 | $29.28 | — | HIGH DIVID ETF | 316092840 |
| SPDW | SPDR INDEX SHS FDS | 7,143 | $217K | 0.0% | $30.38 | $30.38 | — | PORTFOLIO DEVLPD | 78463X889 |
| SAM | BOSTON BEER INC | 721 | $216K | 0.0% | $299.58 * | $243.65 | 0.0% | CL A | 100557107 |
| SRLN | SSGA ACTIVE ETF TR | 4,600 | $216K | 0.0% | $46.96 | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QAD INC | 5,290 | $214K | 0.0% | $40.45 | $40.45 | — | CL B | 74727D207 |
| IGF | ISHARES TR | 4,978 | $214K | 0.0% | $42.99 | $42.99 | — | GLB INFRASTR ETF | 464288372 |
| HEFA | ISHARES TR | 7,169 | $212K | 0.0% | $29.57 | $29.57 | — | HDG MSCI EAFE | 46434V803 |
| — | GULFMARK OFFSHORE INC | 95,172 | $211K | 0.0% | $2.22 | $0.73 | — | *W EXP 11/14/202 | 402629117 |
| EPP | ISHARES INC | 4,548 | $209K | 0.0% | $45.95 | $47.87 | — | MSCI PAC JP ETF | 464286665 |
| — | VALIDUS HOLDINGS LTD | 3,058 | $207K | 0.0% | $67.69 | $67.45 | — | COM SHS | G9319H102 |
| GGG | GRACO INC | 4,481 | $203K | 0.0% | $45.30 * | $36.99 | +12.5% | COM | 384109104 |
| GWX | SPDR INDEX SHS FDS | 5,881 | $202K | 0.0% | $34.35 | $34.35 | — | S&P INTL SMLCP | 78463X871 |
| — | CONVERGYS CORP | 8,200 | $200K | 0.0% | $24.39 | $24.39 | — | COM | 212485106 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $186K | 0.0% | $7.32 | $8.31 | — | SPON ADR ORD | 87927Y102 |
| — | PRGX GLOBAL INC | 18,585 | $180K | 0.0% | $9.69 | $7.10 | — | COM NEW | 69357C503 |
| — | TITAN MACHY INC | 170,000 | $168K | 0.0% | $0.99 | $0.98 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | CHINA ONLINE ED GROUP | 15,383 | $165K | 0.0% | $10.73 | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $151K | 0.0% | $1.01 | $1.03 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| CSTE | CAESARSTONE LTD | 10,000 | $151K | 0.0% | $15.10 * | $16.03 | 0.0% | ORD SHS | M20598104 |
| — | KB HOME | 124,000 | $135K | 0.0% | $1.09 | $1.20 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | APPLIED GENETIC TECHNOL CORP | 35,911 | $133K | 0.0% | $3.70 | $21.05 | — | COM | 03820J100 |
| LYG | LLOYDS BANKING GROUP PLC | 37,343 | $124K | 0.0% | $3.32 | $3.50 | — | SPONSORED ADR | 539439109 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $119K | 0.0% | $1.49 | $1.70 | — | COM | 62857P108 |
| RBCN | RUBICON TECHNOLOGY INC | 13,440 | $106K | 0.0% | $7.89 * | $8.54 | -13.6% | COM NEW | 78112T206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,295 | $103K | 0.0% | $7.75 | $7.75 | — | SPONSORED ADR | 86562M209 |
| — | THERAVANCE INC | 80,000 | $78,000 | 0.0% | $0.97 | $1.02 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SAN | BANCO SANTANDER SA | 12,298 | $66,000 | 0.0% | $5.37 | $6.67 | — | ADR | 05964H105 |
| VOC | VOC ENERGY TR | 10,000 | $53,000 | 0.0% | $5.30 | $3.70 | — | TR UNIT | 91829B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,000 | $38,000 | 0.0% | $1.23 | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| HGTXU | HUGOTON RTY TR TEX | 50,000 | $33,000 | 0.0% | $0.66 | $2.54 | — | UNIT BEN INT | 444717102 |
| — | WMIH CORP | 22,189 | $30,000 | 0.0% | $1.35 | $2.57 | — | COM | 92936P100 |
| — | ENCORE CAP GROUP INC | 33,000 | $30,000 | 0.0% | $0.91 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | NEW YORK MTG TR INC | 28,000 | $28,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,000 | $26,000 | 0.0% | $1.00 | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | TTM TECHNOLOGIES INC | 14,000 | $26,000 | 0.0% | $1.86 | $1.64 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | APOLLO COML REAL EST FIN INC | 26,000 | $26,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 26,000 | $25,000 | 0.0% | $0.96 | $0.96 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | WELLS FARGO & CO | 12,000 | $21,000 | 0.0% | $1.75 | $1.83 | — | MTNF 6/0 | 94986RQF1 |
| — | ECHO GLOBAL LOGISTICS INC | 19,000 | $20,000 | 0.0% | $1.05 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | HORIZON GLOBAL CORP | 29,000 | $20,000 | 0.0% | $0.69 | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | CALAMP CORP | 18,000 | $19,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | HCI GROUP INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,000 | $17,000 | 0.0% | $0.94 | $0.94 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ACETO CORP | 17,000 | $13,000 | 0.0% | $0.76 | $0.88 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | BIOTIME INC | 30,115 | $2,000 | 0.0% | $0.07 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |