CIK: 0000902219 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $441,919,892 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 139,656,660 | $8,833,282 | 2.0% | $33.32 | +44.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 91,395,555 | $8,341,672 | 1.9% | $31.29 | +169.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 34,341,114 | $7,348,998 | 1.7% | $59.21 | +239.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 57,564,185 | $6,330,333 | 1.4% | $37.55 | +143.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 210,883,852 | $6,324,407 | 1.4% | $14.66 | +77.8% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 77,060,231 | $6,181,773 | 1.4% | $60.32 | +11.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 112,397,631 | $5,374,854 | 1.2% | $29.49 | +12.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 41,977,704 | $4,787,137 | 1.1% | $70.93 | +19.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 30,197,663 | $4,567,094 | 1.0% | $48.61 | +143.1% | COM | 693475105 |
| INTC | INTEL CORP | 82,755,517 | $4,309,907 | 1.0% | $21.37 | +87.5% | COM | 458140100 |
| LLY | LILLY ELI & CO | 55,574,138 | $4,299,772 | 1.0% | $49.24 | +45.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 76,042,840 | $4,142,054 | 0.9% | $31.78 | +33.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 28,997,432 | $3,965,977 | 0.9% | $97.10 | +30.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 3,670,331 | $3,806,646 | 0.9% | $37.89 | +45.2% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 25,334,904 | $3,682,175 | 0.8% | $82.52 | +39.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 85,310,319 | $3,658,960 | 0.8% | $17.14 | +95.1% | COM | 17275R102 |
| — | ALLERGAN PLC | 21,672,552 | $3,647,275 | 0.8% | $282.43 | — | SHS | G0177J108 |
| UNP | UNION PAC CORP | 26,793,188 | $3,601,809 | 0.8% | $80.81 | +39.9% | COM | 907818108 |
| AAPL | APPLE INC | 20,631,421 | $3,461,540 | 0.8% | $23.25 | +73.9% | COM | 037833100 |
| PEP | PEPSICO INC | 31,703,373 | $3,460,423 | 0.8% | $73.94 | +20.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 96,385,685 | $3,293,499 | 0.7% | $25.51 | +24.6% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 38,468,451 | $3,137,486 | 0.7% | $30.71 | +15.5% | COM | 872540109 |
| META | FACEBOOK INC | 19,529,621 | $3,120,636 | 0.7% | $74.92 | +138.0% | CL A | 30303M102 |
| NKE | NIKE INC | 46,629,297 | $3,098,050 | 0.7% | $48.18 | +23.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 23,439,296 | $3,003,747 | 0.7% | $60.52 | +79.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 17,606,558 | $2,875,679 | 0.7% | $16.20 | +95.6% | COM | 65339F101 |
| — | BLACKROCK INC | 5,196,971 | $2,815,302 | 0.6% | $272.77 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 27,369,158 | $2,720,493 | 0.6% | $56.37 | +21.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 25,505,733 | $2,669,430 | 0.6% | $59.53 | +43.6% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 32,227,180 | $2,661,642 | 0.6% | $34.60 | +110.6% | COM | 571748102 |
| AMZN | AMAZON COM INC | 1,828,877 | $2,647,006 | 0.6% | $35.42 | +101.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 43,797,710 | $2,624,357 | 0.6% | $36.03 | +45.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 18,302,484 | $2,578,272 | 0.6% | $139.89 | +4.7% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,464,948 | $2,543,308 | 0.6% | $40.16 | +36.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 21,034,973 | $2,516,203 | 0.6% | $67.54 | +69.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 70,507,228 | $2,502,302 | 0.6% | $17.26 | +40.5% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 39,615,495 | $2,483,099 | 0.6% | $41.49 | +30.6% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 71,853,708 | $2,481,091 | 0.6% | $20.35 | +27.2% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 33,245,248 | $2,480,428 | 0.6% | $54.40 | +2.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 15,655,871 | $2,403,175 | 0.5% | $67.62 | +108.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,099,170 | $2,399,022 | 0.5% | $104.76 | +162.9% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,039,799 | $2,393,325 | 0.5% | $88.63 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 12,589,799 | $2,372,296 | 0.5% | $123.33 | +37.2% | COM | 22160K105 |
| UBS | UBS GROUP AG | 131,835,832 | $2,314,968 | 0.5% | $17.02 | +11.7% | SHS | H42097107 |
| MET | METLIFE INC | 48,669,588 | $2,233,448 | 0.5% | $30.92 | +19.8% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 61,598,076 | $2,154,085 | 0.5% | $41.26 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 29,056,431 | $2,122,389 | 0.5% | $53.39 | +24.9% | COM | 136375102 |
| ETN | EATON CORP PLC | 26,436,893 | $2,112,572 | 0.5% | $48.42 | +45.1% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 21,442,827 | $2,099,465 | 0.5% | $75.89 | +11.1% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 13,508,141 | $1,990,829 | 0.5% | $67.18 | +98.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,642,287 | $1,990,747 | 0.5% | $148.20 | +38.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 13,671,094 | $1,975,611 | 0.4% | $61.95 | +89.7% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 36,236,038 | $1,971,965 | 0.4% | $42.11 | +14.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 19,018,451 | $1,969,360 | 0.4% | $43.34 | +77.9% | COM | 744320102 |
| — | MYLAN N V | 47,174,335 | $1,942,167 | 0.4% | $50.73 | — | SHS EURO | N59465109 |
| IP | INTL PAPER CO | 35,753,654 | $1,910,318 | 0.4% | $29.14 | +34.6% | COM | 460146103 |
| C | CITIGROUP INC | 28,282,087 | $1,909,041 | 0.4% | $41.93 | +37.4% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 68,481,549 | $1,870,915 | 0.4% | $14.77 | +84.0% | COM | 101137107 |
| D | DOMINION ENERGY INC | 27,713,289 | $1,868,707 | 0.4% | $41.63 | +24.8% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 35,530,497 | $1,862,155 | 0.4% | $28.08 | +70.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,166,418 | $1,844,055 | 0.4% | $79.50 | — | COM | 931427108 |
| KO | COCA COLA CO | 42,391,220 | $1,841,050 | 0.4% | $29.99 | +16.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,204,221 | $1,827,810 | 0.4% | $48.17 | +37.1% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 19,356,854 | $1,805,607 | 0.4% | $62.59 | +39.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,075,505 | $1,805,086 | 0.4% | $82.08 | +99.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 31,598,158 | $1,750,854 | 0.4% | $46.01 | +12.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 26,979,266 | $1,747,716 | 0.4% | $57.21 | -2.6% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 8,335,137 | $1,670,278 | 0.4% | $130.68 | +7.8% | COM | 74460D109 |
| HCA | HCA HEALTHCARE INC | 17,069,353 | $1,655,728 | 0.4% | $55.03 | +64.1% | COM | 40412C101 |
| NOW | SERVICENOW INC | 9,865,586 | $1,632,262 | 0.4% | $13.63 | +126.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 10,317,426 | $1,613,439 | 0.4% | $76.52 | +78.6% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 14,410,763 | $1,607,088 | 0.4% | $59.65 | +76.3% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 15,426,129 | $1,590,897 | 0.4% | $57.32 | +44.8% | COM | 665859104 |
| — | DOWDUPONT INC | 24,711,111 | $1,574,344 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | BROADCOM LTD | 6,539,052 | $1,540,928 | 0.3% | $198.75 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 13,099,973 | $1,523,526 | 0.3% | $79.22 | +43.2% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 4,322,468 | $1,488,486 | 0.3% | $303.22 | +14.1% | COM | 75886F107 |
| — | UNILEVER N V | 26,241,501 | $1,479,758 | 0.3% | $46.78 | — | N Y SHS NEW | 904784709 |
| MU | MICRON TECHNOLOGY INC | 28,342,363 | $1,477,771 | 0.3% | $25.31 | +84.5% | COM | 595112103 |
| BIIB | BIOGEN INC | 5,073,805 | $1,389,310 | 0.3% | $317.39 | -2.2% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,943,679 | $1,334,485 | 0.3% | $56.08 | +42.4% | COM | 43300A203 |
| — | UNITED TECHNOLOGIES CORP | 10,524,775 | $1,324,227 | 0.3% | $101.81 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 3,792,692 | $1,324,105 | 0.3% | $150.94 | +95.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 7,413,113 | $1,321,313 | 0.3% | $71.39 | +116.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 17,955,048 | $1,287,018 | 0.3% | $51.17 | +16.7% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 11,367,424 | $1,264,285 | 0.3% | $39.00 | +7.2% | COM | 816851109 |
| EIX | EDISON INTL | 19,855,747 | $1,264,017 | 0.3% | $47.84 | -8.5% | COM | 281020107 |
| — | PRAXAIR INC | 8,477,335 | $1,223,280 | 0.3% | $122.04 | — | COM | 74005P104 |
| ALKS | ALKERMES PLC | 21,079,700 | $1,221,778 | 0.3% | $33.30 | +75.7% | SHS | G01767105 |
| EXC | EXELON CORP | 31,308,406 | $1,221,340 | 0.3% | $16.90 | +21.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 78,229,317 | $1,178,134 | 0.3% | $12.67 | -12.6% | COM | 49456B101 |
| EBAY | EBAY INC | 29,148,027 | $1,172,917 | 0.3% | $28.29 | +30.2% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,607,625 | $1,167,238 | 0.3% | $104.83 | +2.4% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 12,784,115 | $1,165,016 | 0.3% | $49.10 | +60.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 19,317,545 | $1,145,337 | 0.3% | $36.94 | +18.5% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 15,079,326 | $1,144,069 | 0.3% | $43.82 | +80.6% | COM | 70450Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,603,162 | $1,143,737 | 0.3% | $70.49 | +82.9% | COM | 02043Q107 |
| EOG | EOG RES INC | 10,747,508 | $1,131,391 | 0.3% | $66.99 | +20.6% | COM | 26875P101 |
| — | TD AMERITRADE HLDG CORP | 19,075,802 | $1,129,859 | 0.3% | $47.68 | — | COM | 87236Y108 |
| CVS | CVS HEALTH CORP | 18,125,746 | $1,127,602 | 0.3% | $46.89 | +19.1% | COM | 126650100 |
| HAL | HALLIBURTON CO | 23,877,802 | $1,120,825 | 0.3% | $38.20 | +10.2% | COM | 406216101 |
| INCY | INCYTE CORP | 13,445,312 | $1,120,399 | 0.3% | $60.97 | +47.9% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 17,179,898 | $1,117,380 | 0.3% | $42.14 | +39.8% | COM | 071813109 |
| WDAY | WORKDAY INC | 8,737,311 | $1,110,600 | 0.3% | $74.70 | +63.8% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 22,933,073 | $1,106,292 | 0.3% | $38.32 | — | SHS | G47567105 |
| — | CIGNA CORPORATION | 6,550,387 | $1,098,762 | 0.2% | $102.71 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 4,904,501 | $1,083,403 | 0.2% | $111.02 | +63.9% | COM | 369550108 |
| KLAC | KLA-TENCOR CORP | 9,833,923 | $1,071,995 | 0.2% | $91.46 | +7.9% | COM | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 8,317,669 | $1,052,350 | 0.2% | $54.58 | +78.5% | COM | 25278X109 |
| — | AETNA INC NEW | 6,191,328 | $1,046,334 | 0.2% | $87.10 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 4,495,426 | $1,041,095 | 0.2% | $2.86 | +102.9% | COM | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,126,118 | $1,038,039 | 0.2% | $156.91 | — | COM | 339041105 |
| MA | MASTERCARD INCORPORATED | 5,890,505 | $1,031,780 | 0.2% | $77.16 | +112.2% | CL A | 57636Q104 |
| BNS | BANK N S HALIFAX | 15,836,163 | $976,875 | 0.2% | $33.26 | +26.1% | COM | 064149107 |
| — | TRANSCANADA CORP | 23,637,334 | $976,765 | 0.2% | $45.09 | — | COM | 89353D107 |
| — | PIONEER NAT RES CO | 5,665,336 | $973,192 | 0.2% | $150.44 | — | COM | 723787107 |
| ECL | ECOLAB INC | 6,879,162 | $942,926 | 0.2% | $95.07 | +29.9% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 4,329,736 | $935,569 | 0.2% | $99.19 | +105.0% | COM | 00724F101 |
| VFC | V F CORP | 12,569,503 | $931,652 | 0.2% | $56.01 | +29.1% | COM | 918204108 |
| CNQ | CANADIAN NAT RES LTD | 29,494,282 | $927,882 | 0.2% | $9.30 | +18.7% | COM | 136385101 |
| AMGN | AMGEN INC | 5,419,869 | $923,980 | 0.2% | $81.56 | +77.1% | COM | 031162100 |
| BALL | BALL CORP | 23,117,622 | $918,001 | 0.2% | $33.81 | +6.0% | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 2,452,269 | $889,389 | 0.2% | $20.99 | +64.2% | COM | 22160N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,389,001 | $874,931 | 0.2% | $84.85 | +35.1% | CL B | 913903100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,257,219 | $873,007 | 0.2% | $30.06 | +44.5% | COM | 28176E108 |
| TRU | TRANSUNION | 15,345,479 | $871,316 | 0.2% | $27.90 | +99.5% | COM | 89400J107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,622,044 | $867,762 | 0.2% | $103.59 | +0.2% | COM | 828806109 |
| BKNG | BOOKING HLDGS INC | 415,830 | $865,089 | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,700,767 | $864,943 | 0.2% | $64.40 | +24.9% | COM | 40171V100 |
| MTB | M & T BK CORP | 4,594,860 | $847,107 | 0.2% | $77.78 | +88.5% | COM | 55261F104 |
| — | HESS CORP | 16,439,776 | $832,183 | 0.2% | $57.18 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 13,876,218 | $832,018 | 0.2% | $47.93 | +2.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 7,964,375 | $827,419 | 0.2% | $45.52 | +90.8% | COM | 882508104 |
| ELV | ANTHEM INC | 3,704,494 | $813,877 | 0.2% | $119.68 | +76.9% | COM | 036752103 |
| T | AT&T INC | 22,746,290 | $810,905 | 0.2% | $15.69 | +0.8% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,092,195 | $809,546 | 0.2% | $45.59 | +8.8% | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,071,400 | $784,158 | 0.2% | $56.97 | +0.8% | COM | 674599105 |
| COTY | COTY INC | 42,777,211 | $782,823 | 0.2% | $18.66 | -4.0% | COM CL A | 222070203 |
| SBUX | STARBUCKS CORP | 13,371,935 | $774,101 | 0.2% | $45.13 | +7.9% | COM | 855244109 |
| PPG | PPG INDS INC | 6,903,645 | $770,446 | 0.2% | $88.09 | +13.0% | COM | 693506107 |
| VRSN | VERISIGN INC | 6,497,356 | $770,327 | 0.2% | $74.53 | +54.1% | COM | 92343E102 |
| — | CERNER CORP | 12,985,864 | $753,180 | 0.2% | $65.91 | — | COM | 156782104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,023,092 | $732,990 | 0.2% | $29.36 | +35.5% | COM | 595017104 |
| TER | TERADYNE INC | 15,883,322 | $726,027 | 0.2% | $35.77 | +22.8% | COM | 880770102 |
| FLEX | FLEX LTD | 44,248,252 | $722,574 | 0.2% | $12.67 | +7.7% | ORD | Y2573F102 |
| LOW | LOWES COS INC | 8,166,511 | $716,612 | 0.2% | $42.10 | +94.5% | COM | 548661107 |
| — | TOTAL S A | 12,377,539 | $714,060 | 0.2% | $49.67 | — | SPONSORED ADR | 89151E109 |
| PSX | PHILLIPS 66 | 7,256,551 | $696,047 | 0.2% | $47.01 | +52.0% | COM | 718546104 |
| — | MAXIM INTEGRATED PRODS INC | 11,527,861 | $694,207 | 0.2% | $29.77 | — | COM | 57772K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,884,888 | $691,111 | 0.2% | $54.06 | — | SPON ADR | 647581107 |
| — | NEWFIELD EXPL CO | 27,918,607 | $681,773 | 0.2% | $34.44 | — | COM | 651290108 |
| DLTR | DOLLAR TREE INC | 7,172,450 | $680,665 | 0.2% | $92.69 | +13.1% | COM | 256746108 |
| BA | BOEING CO | 2,075,403 | $680,483 | 0.2% | $118.26 | +173.0% | COM | 097023105 |
| CDW | CDW CORP | 9,636,513 | $677,544 | 0.2% | $38.61 | +72.1% | COM | 12514G108 |
| G | GENPACT LIMITED | 21,123,829 | $675,752 | 0.2% | $17.75 | +67.1% | SHS | G3922B107 |
| HPQ | HP INC | 30,631,695 | $671,446 | 0.2% | $15.47 | +12.2% | COM | 40434L105 |
| SYK | STRYKER CORP | 4,138,341 | $665,942 | 0.2% | $80.88 | +82.8% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,539,177 | $658,634 | 0.1% | $31.42 | — | SPONSORED ADR | 881624209 |
| — | CBS CORP NEW | 12,760,994 | $655,788 | 0.1% | $56.50 | — | CL B | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 18,580,323 | $654,771 | 0.1% | $33.08 | -3.9% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 11,108,818 | $654,532 | 0.1% | $37.09 | +21.0% | COM | 30040W108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,413,298 | $649,537 | 0.1% | $23.32 | — | ADR | 585464100 |
| — | HARRIS CORP DEL | 4,018,211 | $648,058 | 0.1% | $109.09 | — | COM | 413875105 |
| CE | CELANESE CORP DEL | 6,399,569 | $641,301 | 0.1% | $47.65 | +90.1% | COM SER A | 150870103 |
| EXPE | EXPEDIA GROUP INC | 5,769,507 | $637,011 | 0.1% | $106.50 | +5.8% | COM NEW | 30212P303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,772,274 | $635,616 | 0.1% | $73.94 | +4.5% | COM | 00847X104 |
| AEP | AMERICAN ELEC PWR INC | 9,258,060 | $635,011 | 0.1% | $49.81 | +2.4% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 5,587,138 | $629,671 | 0.1% | $69.48 | +36.8% | COM | 695156109 |
| WEX | WEX INC | 3,905,882 | $611,739 | 0.1% | $83.25 | +80.5% | COM | 96208T104 |
| AER | AERCAP HOLDINGS NV | 11,999,443 | $608,612 | 0.1% | $36.94 | +38.2% | SHS | N00985106 |
| POST | POST HLDGS INC | 8,001,425 | $606,189 | 0.1% | $41.76 | +21.1% | COM | 737446104 |
| PG | PROCTER AND GAMBLE CO | 7,632,679 | $605,119 | 0.1% | $56.75 | +19.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,044,755 | $603,917 | 0.1% | $9.64 | +182.3% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,315,148 | $603,162 | 0.1% | $56.95 | +73.2% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 8,248,110 | $603,020 | 0.1% | $33.57 | +60.1% | COM | 56585A102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,850,635 | $600,003 | 0.1% | $28.65 | +69.0% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,664,013 | $598,573 | 0.1% | $51.12 | +35.0% | SHS - A - | N53745100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,973,446 | $596,909 | 0.1% | $35.05 | +25.3% | CL A | 499049104 |
| NTAP | NETAPP INC | 9,593,844 | $591,845 | 0.1% | $32.88 | +50.5% | COM | 64110D104 |
| ONC | BEIGENE LTD | 3,500,379 | $588,063 | 0.1% | $74.63 | — | SPONSORED ADR | 07725L102 |
| HOLX | HOLOGIC INC | 15,728,626 | $587,621 | 0.1% | $37.86 | +6.7% | COM | 436440101 |
| F | FORD MTR CO DEL | 52,640,936 | $583,263 | 0.1% | $7.78 | -3.7% | COM PAR $0.01 | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,207,144 | $582,670 | 0.1% | $12.44 | — | SPONSORED ADR | 71654V408 |
| MKL | MARKEL CORP | 495,464 | $579,817 | 0.1% | $674.61 | +66.8% | COM | 570535104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,256,922 | $576,211 | 0.1% | $76.28 | +1.9% | COM | 22822V101 |
| BP | BP PLC | 14,038,997 | $569,142 | 0.1% | $38.66 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,850,685 | $568,466 | 0.1% | $36.98 | +29.2% | COM | 49338L103 |
| IEX | IDEX CORP | 3,851,789 | $548,919 | 0.1% | $70.73 | +79.4% | COM | 45167R104 |
| AME | AMETEK INC NEW | 7,014,774 | $532,913 | 0.1% | $43.83 | +64.2% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,241,676 | $528,716 | 0.1% | $22.88 | +36.5% | COM | 61174X109 |
| — | CONCHO RES INC | 3,500,730 | $526,265 | 0.1% | $112.74 | — | COM | 20605P101 |
| JBLU | JETBLUE AIRWAYS CORP | 25,822,876 | $524,721 | 0.1% | $18.61 | +14.2% | COM | 477143101 |
| ABBNY | ABB LTD | 22,086,224 | $524,327 | 0.1% | $23.18 | — | SPONSORED ADR | 000375204 |
| MGA | MAGNA INTL INC | 9,274,988 | $522,082 | 0.1% | $33.59 | +30.2% | COM | 559222401 |
| — | SEATTLE GENETICS INC | 9,898,292 | $518,077 | 0.1% | $52.29 | — | COM | 812578102 |
| 1741046D | STERIS PLC | 5,474,438 | $511,093 | 0.1% | $70.58 | — | SHS USD | G84720104 |
| TRV | TRAVELERS COMPANIES INC | 3,675,965 | $510,444 | 0.1% | $111.93 | +5.1% | COM | 89417E109 |
| — | ATHENAHEALTH INC | 3,529,553 | $504,833 | 0.1% | $130.29 | — | COM | 04685W103 |
| PODD | INSULET CORP | 5,774,954 | $500,572 | 0.1% | $43.63 | +78.0% | COM | 45784P101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,737,685 | $498,878 | 0.1% | $58.23 | +57.2% | COM NEW | 620076307 |
| MMM | 3M CO | 2,251,719 | $494,298 | 0.1% | $72.40 | +107.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,115,984 | $492,338 | 0.1% | $45.84 | +54.0% | CL A | 192446102 |
| BCE | BCE INC | 11,421,469 | $491,156 | 0.1% | $24.41 | +12.6% | COM NEW | 05534B760 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,272,903 | $488,731 | 0.1% | $21.23 | — | ORD | G5876H105 |
| DXCM | DEXCOM INC | 6,511,157 | $482,867 | 0.1% | $16.75 | -11.7% | COM | 252131107 |
| GDDY | GODADDY INC | 7,850,964 | $482,208 | 0.1% | $35.55 | +59.1% | CL A | 380237107 |
| — | STERLING BANCORP DEL | 21,371,873 | $481,935 | 0.1% | $21.42 | — | COM | 85917A100 |
| — | CANADIAN PAC RY LTD | 2,710,115 | $478,333 | 0.1% | $167.69 | — | COM | 13645T100 |
| UGI | UGI CORP NEW | 10,662,762 | $473,639 | 0.1% | $30.67 | +46.2% | COM | 902681105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,089,419 | $468,287 | 0.1% | $24.27 | +89.1% | COM | 416515104 |
| — | ROYAL DUTCH SHELL PLC | 7,333,174 | $467,930 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| — | WPX ENERGY INC | 31,457,134 | $464,936 | 0.1% | $12.24 | — | COM | 98212B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,880,690 | $464,093 | 0.1% | $38.48 | +28.4% | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 6,006,023 | $462,584 | 0.1% | $44.07 | +84.1% | COM | 042735100 |
| ICLR | ICON PLC | 3,902,033 | $460,988 | 0.1% | $65.22 | +75.9% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 7,373,233 | $459,279 | 0.1% | $47.82 | +2.4% | COM | 500754106 |
| DIS | DISNEY WALT CO | 4,562,394 | $458,247 | 0.1% | $70.73 | +42.8% | COM DISNEY | 254687106 |
| — | ENVISION HEALTHCARE CORP | 11,899,222 | $457,288 | 0.1% | $59.97 | — | COM | 29414D100 |
| — | TOTAL SYS SVCS INC | 5,188,337 | $447,547 | 0.1% | $53.87 | — | COM | 891906109 |
| DEO | DIAGEO P L C | 3,281,480 | $444,378 | 0.1% | $121.43 | — | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 9,953,942 | $438,770 | 0.1% | $41.45 | +22.6% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 1,912,676 | $435,939 | 0.1% | $142.00 | +36.7% | CL A | 21036P108 |
| — | SUNTRUST BKS INC | 6,406,504 | $435,897 | 0.1% | $65.66 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 9,552,532 | $434,450 | 0.1% | $21.11 | +65.5% | COM | 98389B100 |
| UA | UNDER ARMOUR INC | 30,209,330 | $433,504 | 0.1% | $18.23 | -22.7% | CL C | 904311206 |
| Z | ZILLOW GROUP INC | 8,054,776 | $433,348 | 0.1% | $27.65 | +74.4% | CL C CAP STK | 98954M200 |
| — | TESARO INC | 7,571,909 | $432,659 | 0.1% | $91.20 | — | COM | 881569107 |
| — | RAYTHEON CO | 1,986,887 | $428,810 | 0.1% | $93.65 | — | COM NEW | 755111507 |
| — | BLUEBIRD BIO INC | 2,477,635 | $423,057 | 0.1% | $66.20 | — | COM | 09609G100 |
| COF | CAPITAL ONE FINL CORP | 4,368,859 | $418,624 | 0.1% | $70.08 | +24.0% | COM | 14040H105 |
| EFX | EQUIFAX INC | 3,492,422 | $411,443 | 0.1% | $56.96 | +96.4% | COM | 294429105 |
| NBIS | YANDEX N V | 10,361,097 | $408,747 | 0.1% | $19.81 | — | SHS CLASS A | N97284108 |
| UAA | UNDER ARMOUR INC | 24,958,310 | $408,068 | 0.1% | $15.41 | +1.6% | CL A | 904311107 |
| DUK | DUKE ENERGY CORP NEW | 5,253,838 | $407,014 | 0.1% | $47.04 | +19.2% | COM NEW | 26441C204 |
| — | GENESEE & WYO INC | 5,679,607 | $402,059 | 0.1% | $70.35 | — | CL A | 371559105 |
| — | AVANGRID INC | 7,855,966 | $401,597 | 0.1% | $42.29 | — | COM | 05351W103 |
| — | ANADARKO PETE CORP | 6,623,566 | $400,129 | 0.1% | $73.04 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 6,417,399 | $399,931 | 0.1% | $20.97 | +74.4% | COM | 02209S103 |
| MIDD | MIDDLEBY CORP | 3,217,397 | $398,281 | 0.1% | $109.32 | +19.8% | COM | 596278101 |
| LII | LENNOX INTL INC | 1,942,156 | $396,918 | 0.1% | $67.73 | +179.0% | COM | 526107107 |
| — | LAM RESEARCH CORP | 1,934,635 | $393,041 | 0.1% | $77.58 | — | COM | 512807108 |
| EXAS | EXACT SCIENCES CORP | 9,677,237 | $390,282 | 0.1% | $43.20 | +12.9% | COM | 30063P105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,116,205 | $381,201 | 0.1% | $61.77 | +44.3% | COM | 33616C100 |
| — | WELLCARE HEALTH PLANS INC | 1,965,649 | $380,610 | 0.1% | $65.02 | — | COM | 94946T106 |
| W | WAYFAIR INC | 5,519,134 | $372,707 | 0.1% | $52.55 | +59.8% | CL A | 94419L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,982,861 | $372,529 | 0.1% | $88.97 | +4.3% | COM | 015271109 |
| FAST | FASTENAL CO | 6,787,771 | $370,544 | 0.1% | $8.26 | +36.0% | COM | 311900104 |
| NVR | NVR INC | 132,226 | $370,233 | 0.1% | $1192.73 | +166.6% | COM | 62944T105 |
| — | NEKTAR THERAPEUTICS | 3,474,653 | $369,216 | 0.1% | $79.17 | — | COM | 640268108 |
| AGO | ASSURED GUARANTY LTD | 10,192,991 | $368,987 | 0.1% | $22.19 | +38.5% | COM | G0585R106 |
| EL | LAUDER ESTEE COS INC | 2,443,393 | $365,825 | 0.1% | $70.04 | +79.2% | CL A | 518439104 |
| — | SAGE THERAPEUTICS INC | 2,268,522 | $365,390 | 0.1% | $99.79 | — | COM | 78667J108 |
| UNM | UNUM GROUP | 7,574,551 | $360,624 | 0.1% | $30.57 | +70.9% | COM | 91529Y106 |
| DE | DEERE & CO | 2,318,832 | $360,160 | 0.1% | $107.31 | +34.2% | COM | 244199105 |
| NTR | NUTRIEN LTD | 7,571,092 | $357,776 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| — | BB&T CORP | 6,867,588 | $357,390 | 0.1% | $42.93 | — | COM | 054937107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,673,608 | $356,245 | 0.1% | $150.30 | +13.7% | COM | 018581108 |
| VMC | VULCAN MATLS CO | 3,111,850 | $355,280 | 0.1% | $112.91 | +4.0% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,042,359 | $351,684 | 0.1% | $33.55 | +0.4% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 4,874,926 | $350,508 | 0.1% | $51.00 | +22.4% | COM | 517834107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,966,930 | $348,858 | 0.1% | $29.04 | — | NY REGISTRY SH | 03938L203 |
| — | II VI INC | 8,479,528 | $346,813 | 0.1% | $39.81 | — | COM | 902104108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,640,611 | $344,184 | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| WCN | WASTE CONNECTIONS INC | 4,788,700 | $343,541 | 0.1% | $51.13 | +31.8% | COM | 94106B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,634,944 | $338,317 | 0.1% | $52.06 | -29.6% | COM | 00404A109 |
| GMED | GLOBUS MED INC | 6,784,641 | $338,012 | 0.1% | $22.58 | +108.1% | CL A | 379577208 |
| VLO | VALERO ENERGY CORP NEW | 3,638,982 | $337,588 | 0.1% | $35.34 | +92.9% | COM | 91913Y100 |
| — | MEDICINES CO | 10,245,172 | $337,476 | 0.1% | $32.10 | — | COM | 584688105 |
| WB | WEIBO CORP | 2,818,251 | $336,893 | 0.1% | $77.39 | — | SPONSORED ADR | 948596101 |
| BLKB | BLACKBAUD INC | 3,308,828 | $336,873 | 0.1% | $72.22 | +36.4% | COM | 09227Q100 |
| ILMN | ILLUMINA INC | 1,406,230 | $332,461 | 0.1% | $146.02 | +57.0% | COM | 452327109 |
| MSCI | MSCI INC | 2,216,972 | $331,370 | 0.1% | $55.99 | +135.8% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 9,115,784 | $331,268 | 0.1% | $30.94 | +15.5% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,529,822 | $329,503 | 0.1% | $25.52 | — | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 5,854,333 | $325,559 | 0.1% | $35.69 | +42.6% | COM | 038222105 |
| TDC | TERADATA CORP DEL | 8,153,306 | $323,441 | 0.1% | $33.22 | +18.6% | COM | 88076W103 |
| ADSK | AUTODESK INC | 2,560,996 | $321,610 | 0.1% | $78.17 | +52.3% | COM | 052769106 |
| — | NATIONAL INSTRS CORP | 6,353,385 | $321,290 | 0.1% | $30.33 | — | COM | 636518102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,261,206 | $319,259 | 0.1% | $62.79 | -19.8% | COM | 90400D108 |
| TFX | TELEFLEX INC | 1,249,124 | $318,501 | 0.1% | $172.21 | +45.8% | COM | 879369106 |
| RACE | FERRARI N V | 2,621,264 | $314,447 | 0.1% | $119.68 | +1.3% | COM | N3167Y103 |
| CMA | COMERICA INC | 3,256,230 | $312,370 | 0.1% | $28.72 | +132.9% | COM | 200340107 |
| — | BANK OF THE OZARKS | 6,444,867 | $311,094 | 0.1% | $43.10 | — | COM | 063904106 |
| MKSI | MKS INSTRUMENT INC | 2,665,157 | $308,225 | 0.1% | $38.89 | +165.2% | COM | 55306N104 |
| ARMK | ARAMARK | 7,757,645 | $306,892 | 0.1% | $22.52 | +23.3% | COM | 03852U106 |
| FDS | FACTSET RESH SYS INC | 1,534,181 | $305,947 | 0.1% | $116.41 | +60.5% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,250,373 | $301,692 | 0.1% | $54.76 | +24.3% | COM | 00971T101 |
| — | DUN & BRADSTREET CORP DEL NE | 2,577,039 | $301,513 | 0.1% | $120.10 | — | COM | 26483E100 |
| HUBS | HUBSPOT INC | 2,770,669 | $300,063 | 0.1% | $43.17 | +141.4% | COM | 443573100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200,089 | $296,879 | 0.1% | $15.05 | +12.4% | COM | 67103H107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,131,830 | $295,205 | 0.1% | $11.92 | +4.6% | COM CL A | 46333X108 |
| — | PORTOLA PHARMACEUTICALS INC | 9,006,515 | $294,154 | 0.1% | $31.05 | — | COM | 737010108 |
| CLH | CLEAN HARBORS INC | 5,985,585 | $292,156 | 0.1% | $52.70 | -0.6% | COM | 184496107 |
| — | AERIE PHARMACEUTICALS INC | 5,369,351 | $291,287 | 0.1% | $34.41 | — | COM | 00771V108 |
| — | ALLEGHANY CORP DEL | 472,350 | $290,230 | 0.1% | $421.32 | — | COM | 017175100 |
| JD | JD COM INC | 7,130,517 | $288,715 | 0.1% | $38.63 | — | SPON ADR CL A | 47215P106 |
| — | ATLASSIAN CORP PLC | 5,342,505 | $288,068 | 0.1% | $31.23 | — | CL A | G06242104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,039,653 | $283,900 | 0.1% | $96.08 | +33.2% | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,327,462 | $282,196 | 0.1% | $45.91 | +23.8% | SHS | G66721104 |
| CTAS | CINTAS CORP | 1,652,191 | $281,829 | 0.1% | $24.42 | +57.3% | COM | 172908105 |
| CSX | CSX CORP | 5,034,642 | $280,480 | 0.1% | $9.50 | +76.9% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,064,393 | $280,096 | 0.1% | $245.39 | — | TR UNIT | 78462F103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,384,243 | $279,313 | 0.1% | $77.06 | +44.4% | COM | 445658107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,745,203 | $278,962 | 0.1% | $17.70 | — | SHS | N31738102 |
| USB | US BANCORP DEL | 5,521,280 | $278,824 | 0.1% | $24.15 | +65.3% | COM NEW | 902973304 |
| KMX | CARMAX INC | 4,486,335 | $277,884 | 0.1% | $51.66 | +26.5% | COM | 143130102 |
| KEY | KEYCORP NEW | 14,162,851 | $276,885 | 0.1% | $14.41 | +1.3% | COM | 493267108 |
| RHI | ROBERT HALF INTL INC | 4,777,840 | $276,589 | 0.1% | $40.66 | +40.6% | COM | 770323103 |
| DK | DELEK US HLDGS INC NEW | 6,778,078 | $275,868 | 0.1% | $21.85 | +27.0% | COM | 24665A103 |
| ROK | ROCKWELL AUTOMATION INC | 1,580,269 | $275,283 | 0.1% | $111.56 | +46.9% | COM | 773903109 |
| TRIP | TRIPADVISOR INC | 6,691,050 | $273,597 | 0.1% | $35.38 | -1.7% | COM | 896945201 |
| — | 2U INC | 3,191,228 | $268,159 | 0.1% | $39.65 | — | COM | 90214J101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,166,148 | $267,791 | 0.1% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| ROST | ROSS STORES INC | 3,433,264 | $267,725 | 0.1% | $43.29 | +69.4% | COM | 778296103 |
| HUM | HUMANA INC | 994,358 | $267,314 | 0.1% | $204.58 | +23.7% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,796,753 | $260,950 | 0.1% | $48.47 | +24.6% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 3,570,461 | $260,715 | 0.1% | $33.61 | +92.3% | CL A COM | 922475108 |
| MTG | MGIC INVT CORP WIS | 19,953,025 | $259,390 | 0.1% | $8.45 | +67.5% | COM | 552848103 |
| MHK | MOHAWK INDS INC | 1,116,018 | $259,162 | 0.1% | $195.68 | +31.7% | COM | 608190104 |
| — | SPIRIT AIRLS INC | 6,834,062 | $258,192 | 0.1% | $43.98 | — | COM | 848577102 |
| CHH | CHOICE HOTELS INTL INC | 3,217,393 | $257,875 | 0.1% | $48.09 | +56.7% | COM | 169905106 |
| NWL | NEWELL BRANDS INC | 10,002,709 | $254,869 | 0.1% | $20.16 | -2.7% | COM | 651229106 |
| SYF | SYNCHRONY FINL | 7,549,619 | $253,139 | 0.1% | $25.98 | +17.4% | COM | 87165B103 |
| — | SPARK THERAPEUTICS INC | 3,780,420 | $251,739 | 0.1% | $56.06 | — | COM | 84652J103 |
| — | GRUBHUB INC | 2,480,594 | $251,706 | 0.1% | $62.89 | — | COM | 400110102 |
| MOH | MOLINA HEALTHCARE INC | 3,097,464 | $251,451 | 0.1% | $67.69 | +18.8% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 4,955,344 | $245,884 | 0.1% | $4.95 | +3.6% | COM CL A | 88339J105 |
| — | BLUEPRINT MEDICINES CORP | 2,676,150 | $245,403 | 0.1% | $39.80 | — | COM | 09627Y109 |
| USFD | US FOODS HLDG CORP | 7,486,269 | $245,325 | 0.1% | $32.39 | +0.9% | COM | 912008109 |
| ALGN | ALIGN TECHNOLOGY INC | 975,146 | $244,889 | 0.1% | $132.71 | +93.5% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 1,099,027 | $243,655 | 0.1% | $206.53 | +6.0% | COM | 91879Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,167,355 | $242,883 | 0.1% | $12.34 | -3.9% | COM | 007903107 |
| — | CALLON PETE CO DEL | 18,336,769 | $242,779 | 0.1% | $12.02 | — | COM | 13123X102 |
| TPH | TRI POINTE GROUP INC | 14,691,390 | $241,380 | 0.1% | $14.73 | +16.6% | COM | 87265H109 |
| MKTX | MARKETAXESS HLDGS INC | 1,107,402 | $240,794 | 0.1% | $147.77 | +28.7% | COM | 57060D108 |
| E | ENI S P A | 6,813,983 | $240,738 | 0.1% | $37.15 | — | SPONSORED ADR | 26874R108 |
| IEFA | ISHARES TR | 3,628,474 | $239,044 | 0.1% | $60.70 | — | CORE MSCI EAFE | 46432F842 |
| INGR | INGREDION INC | 1,849,456 | $238,432 | 0.1% | $91.22 | +46.7% | COM | 457187102 |
| WY | WEYERHAEUSER CO | 6,811,046 | $238,386 | 0.1% | $19.91 | +30.2% | COM | 962166104 |
| TNET | TRINET GROUP INC | 5,120,483 | $237,181 | 0.1% | $25.46 | +69.1% | COM | 896288107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410,364 | $235,972 | 0.1% | $300.66 | +109.1% | COM | 592688105 |
| — | VIACOM INC NEW | 7,590,894 | $235,773 | 0.1% | $46.45 | — | CL B | 92553P201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 567,932 | $234,692 | 0.1% | $290.73 | +44.2% | CL A | 31946M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 724,022 | $233,940 | 0.1% | $7.42 | -15.1% | COM | 169656105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,702,881 | $230,981 | 0.1% | $13.91 | +2.2% | COM | 01988P108 |
| LEN | LENNAR CORP | 3,865,209 | $227,815 | 0.1% | $39.57 | +39.7% | CL A | 526057104 |
| HAE | HAEMONETICS CORP | 3,111,728 | $227,653 | 0.1% | $35.80 | +91.7% | COM | 405024100 |
| — | LOXO ONCOLOGY INC | 1,965,936 | $226,810 | 0.1% | $30.74 | — | COM | 548862101 |
| CFG | CITIZENS FINL GROUP INC | 5,353,145 | $224,724 | 0.1% | $28.71 | +12.5% | COM | 174610105 |
| CACC | CREDIT ACCEP CORP MICH | 680,105 | $224,713 | 0.1% | $239.77 | +38.2% | COM | 225310101 |
| — | MB FINANCIAL INC NEW | 5,514,050 | $223,209 | 0.1% | $38.22 | — | COM | 55264U108 |
| WMT | WALMART INC | 2,500,968 | $222,512 | 0.1% | $22.28 | +27.2% | COM | 931142103 |
| AA | ALCOA CORP | 4,942,250 | $222,204 | 0.1% | $38.95 | +21.4% | COM | 013872106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,234,787 | $220,421 | 0.0% | $48.58 | — | COM | 737630103 |
| ITW | ILLINOIS TOOL WKS INC | 1,406,695 | $220,373 | 0.0% | $58.43 | +134.2% | COM | 452308109 |
| SLAB | SILICON LABORATORIES INC | 2,449,133 | $220,177 | 0.0% | $76.61 | +23.1% | COM | 826919102 |
| NSC | NORFOLK SOUTHERN CORP | 1,611,166 | $218,765 | 0.0% | $112.23 | +9.3% | COM | 655844108 |
| JELD | JELD-WEN HLDG INC | 7,089,113 | $217,069 | 0.0% | $34.22 | +5.9% | COM | 47580P103 |
| MEOH | METHANEX CORP | 3,546,360 | $214,888 | 0.0% | $48.06 | +22.1% | COM | 59151K108 |
| VISN | COMMSCOPE HLDG CO INC | 5,343,227 | $213,570 | 0.0% | $35.88 | +8.7% | COM | 20337X109 |
| — | SOUTH ST CORP | 2,490,277 | $212,420 | 0.0% | $79.75 | — | COM | 840441109 |
| — | CLOUDERA INC | 9,788,505 | $211,236 | 0.0% | $17.06 | — | COM | 18914U100 |
| UHAL | AMERCO | 610,902 | $210,823 | 0.0% | $32.86 | +8.2% | COM | 023586100 |
| — | VARIAN MED SYS INC | 1,713,724 | $210,189 | 0.0% | $96.52 | — | COM | 92220P105 |
| BKR | BAKER HUGHES A GE CO | 7,554,878 | $209,799 | 0.0% | $27.48 | -10.8% | CL A | 05722G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,341,191 | $209,679 | 0.0% | $36.53 | — | COM | 37890U108 |
| FSLR | FIRST SOLAR INC | 2,949,135 | $209,329 | 0.0% | $48.44 | +40.5% | COM | 336433107 |
| HST | HOST HOTELS & RESORTS INC | 11,200,173 | $208,771 | 0.0% | $13.56 | +6.7% | COM | 44107P104 |
| PCAR | PACCAR INC | 3,154,094 | $208,706 | 0.0% | $25.01 | +39.1% | COM | 693718108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,428,810 | $208,246 | 0.0% | $74.19 | +20.4% | COM | 759509102 |
| — | ATHENE HLDG LTD | 4,326,478 | $206,850 | 0.0% | $48.45 | — | CL A | G0684D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,998,871 | $206,610 | 0.0% | $30.61 | — | SH BEN INT | 22002T108 |
| PK | PARK HOTELS RESORTS INC | 7,609,893 | $205,619 | 0.0% | $26.12 | — | COM | 700517105 |
| NRG | NRG ENERGY INC | 6,692,209 | $204,312 | 0.0% | $21.62 | +6.2% | COM NEW | 629377508 |
| — | CELGENE CORP | 2,289,756 | $204,270 | 0.0% | $117.93 | — | COM | 151020104 |
| TPR | TAPESTRY INC | 3,861,449 | $203,151 | 0.0% | $36.26 | +9.7% | COM | 876030107 |
| KR | KROGER CO | 8,448,345 | $202,253 | 0.0% | $21.49 | +6.9% | COM | 501044101 |
| INVH | INVITATION HOMES INC | 8,818,626 | $201,330 | 0.0% | $18.24 | -1.6% | COM | 46187W107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,318,298 | $200,631 | 0.0% | $104.23 | +34.9% | SHS | G96629103 |
| ENTG | ENTEGRIS INC | 5,742,952 | $199,854 | 0.0% | $15.41 | +111.1% | COM | 29362U104 |
| SHOP | SHOPIFY INC | 1,589,513 | $198,037 | 0.0% | $12.16 | +6.4% | CL A | 82509L107 |
| — | APTIV PLC | 2,319,403 | $197,080 | 0.0% | $84.83 | — | SHS | G6095L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,371,673 | $196,682 | 0.0% | $43.27 | +95.1% | COM | 64125C109 |
| IVZ | INVESCO LTD | 6,141,910 | $196,603 | 0.0% | $21.86 | +8.0% | SHS | G491BT108 |
| HEI/A | HEICO CORP NEW | 2,764,719 | $196,157 | 0.0% | $33.77 | +58.1% | CL A | 422806208 |
| — | IBERIABANK CORP | 2,514,845 | $196,157 | 0.0% | $73.93 | — | COM | 450828108 |
| IPGP | IPG PHOTONICS CORP | 839,282 | $195,871 | 0.0% | $231.14 | +6.8% | COM | 44980X109 |
| DOX | AMDOCS LTD | 2,928,438 | $195,385 | 0.0% | $51.26 | +11.9% | SHS | G02602103 |
| CRI | CARTER INC | 1,872,120 | $194,887 | 0.0% | $69.06 | +33.4% | COM | 146229109 |
| — | ZENDESK INC | 4,044,812 | $193,626 | 0.0% | $30.00 | — | COM | 98936J101 |
| NYT | NEW YORK TIMES CO | 8,032,600 | $193,587 | 0.0% | $13.49 | +59.0% | CL A | 650111107 |
| — | SKECHERS U S A INC | 4,953,351 | $192,636 | 0.0% | $37.71 | — | CL A | 830566105 |
| BTI | BRITISH AMERN TOB PLC | 3,338,765 | $192,613 | 0.0% | $70.42 | — | SPONSORED ADR | 110448107 |
| OEC | ORION ENGINEERED CARBONS S A | 7,081,822 | $191,917 | 0.0% | $21.68 | +28.7% | COM | L72967109 |
| SNDR | SCHNEIDER NATIONAL INC | 7,267,817 | $189,399 | 0.0% | $19.77 | +39.1% | CL B | 80689H102 |
| — | ARENA PHARMACEUTICALS INC | 4,788,145 | $189,133 | 0.0% | $23.75 | — | COM NEW | 040047607 |
| — | ENCANA CORP | 17,134,705 | $188,390 | 0.0% | $11.40 | — | COM | 292505104 |
| NDAQ | NASDAQ INC | 2,176,002 | $187,615 | 0.0% | $15.90 | +50.3% | COM | 631103108 |
| — | JAGGED PEAK ENERGY INC | 13,143,702 | $185,721 | 0.0% | $14.34 | — | COM | 47009K107 |
| WAT | WATERS CORP | 934,027 | $185,544 | 0.0% | $117.36 | +76.2% | COM | 941848103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,189,274 | $184,751 | 0.0% | $25.80 | +24.2% | COM | 71377A103 |
| IWM | ISHARES TR | 1,215,502 | $184,550 | 0.0% | $128.66 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 4,166,161 | $182,644 | 0.0% | $21.37 | +100.2% | COM | 23331A109 |
| — | LASALLE HOTEL PPTYS | 6,295,034 | $182,619 | 0.0% | $27.92 | — | COM SH BEN INT | 517942108 |
| ALL | ALLSTATE CORP | 1,918,824 | $181,904 | 0.0% | $55.84 | +44.5% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 1,232,995 | $181,152 | 0.0% | $141.91 | — | SMALL CP ETF | 922908751 |
| FTV | FORTIVE CORP | 2,306,827 | $178,827 | 0.0% | $32.60 | +41.4% | COM | 34959J108 |
| PLNT | PLANET FITNESS INC | 4,638,470 | $175,195 | 0.0% | $22.81 | +53.7% | CL A | 72703H101 |
| BLD | TOPBUILD CORP | 2,268,413 | $173,580 | 0.0% | $34.31 | +120.4% | COM | 89055F103 |
| — | AON PLC | 1,213,868 | $170,342 | 0.0% | $134.49 | — | SHS CL A | G0408V102 |
| TAL | TAL ED GROUP | 4,578,837 | $169,829 | 0.0% | $33.30 | — | SPONSORED ADS | 874080104 |
| AVB | AVALONBAY CMNTYS INC | 1,023,645 | $168,347 | 0.0% | $112.96 | +10.4% | COM | 053484101 |
| HOG | HARLEY DAVIDSON INC | 3,925,775 | $168,338 | 0.0% | $56.09 | -14.7% | COM | 412822108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 538,933 | $167,726 | 0.0% | $243.11 | +44.6% | CL A | 16119P108 |
| BDC | BELDEN INC | 2,432,511 | $167,698 | 0.0% | $51.97 | +44.1% | COM | 077454106 |
| INTU | INTUIT | 963,802 | $167,075 | 0.0% | $94.49 | +68.8% | COM | 461202103 |
| OPLN | KAR AUCTION SVCS INC | 3,080,387 | $166,956 | 0.0% | $17.85 | +13.0% | COM | 48238T109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,461,205 | $166,553 | 0.0% | $39.61 | — | SPONSORED ADR | 82706C108 |
| FND | FLOOR & DECOR HLDGS INC | 3,193,243 | $166,432 | 0.0% | $46.67 | +1.2% | CL A | 339750101 |
| MS | MORGAN STANLEY | 3,082,201 | $166,314 | 0.0% | $40.25 | +8.5% | COM NEW | 617446448 |
| — | SPLUNK INC | 1,671,850 | $164,493 | 0.0% | $63.43 | — | COM | 848637104 |
| IT | GARTNER INC | 1,397,428 | $164,366 | 0.0% | $99.14 | +26.0% | COM | 366651107 |
| WIX | WIX COM LTD | 2,064,150 | $164,204 | 0.0% | $68.67 | +2.2% | SHS | M98068105 |
| — | MYOKARDIA INC | 3,345,618 | $163,267 | 0.0% | $17.21 | — | COM | 62857M105 |
| — | LIFEPOINT HEALTH INC | 3,466,117 | $162,908 | 0.0% | $61.27 | — | COM | 53219L109 |
| — | ALTA MESA RES INC | 20,305,903 | $162,447 | 0.0% | $8.00 | — | CL A | 02133L109 |
| ZG | ZILLOW GROUP INC | 3,007,560 | $162,408 | 0.0% | $31.53 | +53.0% | CL A | 98954M101 |
| — | LIFE STORAGE INC | 1,939,572 | $161,993 | 0.0% | $79.80 | — | COM | 53223X107 |
| — | MOMENTA PHARMACEUTICALS INC | 8,893,696 | $161,420 | 0.0% | $16.78 | — | COM | 60877T100 |
| AL | AIR LEASE CORP | 3,782,958 | $161,230 | 0.0% | $28.01 | +42.6% | CL A | 00912X302 |
| — | CIMAREX ENERGY CO | 1,719,730 | $160,794 | 0.0% | $114.42 | — | COM | 171798101 |
| — | BLACK KNIGHT INC | 3,411,445 | $160,680 | 0.0% | $44.30 | — | COM | 09215C105 |
| UNF | UNIFIRST CORP MASS | 992,861 | $160,496 | 0.0% | $105.93 | +44.9% | COM | 904708104 |
| GATX | GATX CORP | 2,327,330 | $159,399 | 0.0% | $39.39 | +47.1% | COM | 361448103 |
| HDB | HDFC BANK LTD | 1,608,679 | $158,890 | 0.0% | $55.69 | — | ADR REPS 3 SHS | 40415F101 |
| CPB | CAMPBELL SOUP CO | 3,654,627 | $158,281 | 0.0% | $38.01 | -8.8% | COM | 134429109 |
| — | FERRO CORP | 6,815,022 | $158,245 | 0.0% | $19.49 | — | COM | 315405100 |
| — | BHP BILLITON PLC | 3,968,637 | $157,675 | 0.0% | $37.61 | — | SPONSORED ADR | 05545E209 |
| IQV | IQVIA HLDGS INC | 1,606,033 | $157,567 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| WTM | WHITE MTNS INS GROUP LTD | 186,536 | $153,429 | 0.0% | $667.94 | +23.6% | COM | G9618E107 |
| GT | GOODYEAR TIRE & RUBR CO | 5,749,725 | $152,828 | 0.0% | $26.43 | +17.0% | COM | 382550101 |
| TRMB | TRIMBLE INC | 4,254,651 | $152,657 | 0.0% | $28.07 | +43.5% | COM | 896239100 |
| — | HMS HLDGS CORP | 9,037,228 | $152,186 | 0.0% | $17.84 | — | COM | 40425J101 |
| FDX | FEDEX CORP | 630,429 | $151,373 | 0.0% | $103.03 | +114.0% | COM | 31428X106 |
| PSMT | PRICESMART INC | 1,794,945 | $149,968 | 0.0% | $75.83 | -2.4% | COM | 741511109 |
| ORCL | ORACLE CORP | 3,271,406 | $149,668 | 0.0% | $29.26 | +51.2% | COM | 68389X105 |
| — | LIBERTY INTERACTIVE CORP | 5,884,004 | $148,101 | 0.0% | $26.15 | — | QVC GP COM SER A | 53071M104 |
| — | UNION BANKSHARES CORP NEW | 4,004,767 | $147,015 | 0.0% | $36.46 | — | COM | 90539J109 |
| EQT | EQT CORP | 3,075,775 | $146,130 | 0.0% | $35.34 | -25.0% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 672,561 | $145,743 | 0.0% | $114.70 | +69.6% | COM | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 1,372,784 | $145,610 | 0.0% | $63.40 | +30.4% | COM | 229899109 |
| — | MILACRON HLDGS CORP | 7,194,959 | $144,906 | 0.0% | $18.33 | — | COM | 59870L106 |
| MAR | MARRIOTT INTL INC NEW | 1,063,080 | $144,559 | 0.0% | $68.18 | +92.5% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 10,715,287 | $144,441 | 0.0% | $24.18 | — | COM | 369604103 |
| — | HOSTESS BRANDS INC | 9,738,188 | $144,029 | 0.0% | $14.41 | — | CL A | 44109J106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,080,257 | $143,890 | 0.0% | $74.08 | +90.8% | COM | 57164Y107 |
| GILD | GILEAD SCIENCES INC | 1,905,800 | $143,678 | 0.0% | $43.57 | +35.2% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 3,434,907 | $143,339 | 0.0% | $29.05 | +23.4% | CL A | 609207105 |
| ING | ING GROEP N V | 8,456,848 | $143,174 | 0.0% | $17.49 | — | SPONSORED ADR | 456837103 |
| — | PS BUSINESS PKS INC CALIF | 1,251,818 | $141,506 | 0.0% | $95.67 | — | COM | 69360J107 |
| SNA | SNAP ON INC | 954,856 | $140,880 | 0.0% | $124.95 | +7.4% | COM | 833034101 |
| BRX | BRIXMOR PPTY GROUP INC | 9,219,617 | $140,600 | 0.0% | $17.00 | — | COM | 11120U105 |
| BKH | BLACK HILLS CORP | 2,589,255 | $140,597 | 0.0% | $42.52 | -6.8% | COM | 092113109 |
| — | VONAGE HLDGS CORP | 13,171,467 | $140,277 | 0.0% | $3.56 | — | COM | 92886T201 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,176,902 | $140,165 | 0.0% | $39.48 | +11.1% | COM | 144285103 |
| EPAM | EPAM SYS INC | 1,222,674 | $140,021 | 0.0% | $61.67 | +85.5% | COM | 29414B104 |
| — | FORESCOUT TECHNOLOGIES INC | 4,287,772 | $139,095 | 0.0% | $32.05 | — | COM | 34553D101 |
| — | SYNEOS HEALTH INC | 3,912,068 | $138,879 | 0.0% | $35.50 | — | CL A | 87166B102 |
| A | AGILENT TECHNOLOGIES INC | 2,071,163 | $138,561 | 0.0% | $43.89 | +50.7% | COM | 00846U101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,427,114 | $137,154 | 0.0% | $19.90 | +37.0% | FNF GROUP COM | 31620R303 |
| KEX | KIRBY CORP | 1,779,256 | $136,914 | 0.0% | $63.99 | +16.9% | COM | 497266106 |
| ODFL | OLD DOMINION FGHT LINES INC | 930,883 | $136,813 | 0.0% | $29.13 | +57.1% | COM | 679580100 |
| — | INGERSOLL-RAND PLC | 1,599,715 | $136,793 | 0.0% | $63.24 | — | SHS | G47791101 |
| — | EQUITY COMWLTH | 4,415,241 | $135,415 | 0.0% | $30.63 | — | COM SH BEN INT | 294628102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,442,596 | $134,468 | 0.0% | $21.60 | +69.5% | COM | 01973R101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,501,975 | $134,292 | 0.0% | $54.93 | +0.3% | COM | 754730109 |
| — | FIRST MIDWEST BANCORP DEL | 5,458,564 | $134,226 | 0.0% | $15.63 | — | COM | 320867104 |
| — | CHICOS FAS INC | 14,794,237 | $133,740 | 0.0% | $11.36 | — | COM | 168615102 |
| WING | WINGSTOP INC | 2,831,469 | $133,729 | 0.0% | $27.24 | +68.6% | COM | 974155103 |
| TRS | TRIMAS CORP | 5,093,293 | $133,698 | 0.0% | $20.97 | +23.5% | COM NEW | 896215209 |
| — | TENNECO INC | 2,428,933 | $133,275 | 0.0% | $51.70 | — | COM | 880349105 |
| PNR | PENTAIR PLC | 1,935,556 | $131,869 | 0.0% | $37.31 | +13.5% | SHS | G7S00T104 |
| — | CONTINENTAL RESOURCES INC | 2,236,851 | $131,862 | 0.0% | $45.51 | — | COM | 212015101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,464,856 | $131,691 | 0.0% | $82.24 | +14.0% | COM | 88224Q107 |
| — | BANCORPSOUTH BK TUPELO MISS | 4,111,663 | $130,750 | 0.0% | $31.70 | — | COM | 05971J102 |
| AIN | ALBANY INTL CORP | 2,083,595 | $130,641 | 0.0% | $29.17 | +99.2% | CL A | 012348108 |
| KMPR | KEMPER CORP DEL | 2,284,852 | $130,236 | 0.0% | $35.64 | +72.3% | COM | 488401100 |
| TDOC | TELADOC INC | 3,218,738 | $129,714 | 0.0% | $20.75 | +81.9% | COM | 87918A105 |
| — | ACACIA COMMUNICATIONS INC | 3,370,991 | $129,649 | 0.0% | $47.64 | — | COM | 00401C108 |
| EA | ELECTRONIC ARTS INC | 1,068,629 | $129,560 | 0.0% | $72.49 | +62.6% | COM | 285512109 |
| NUS | NU SKIN ENTERPRISES INC | 1,751,328 | $129,091 | 0.0% | $37.88 | +43.8% | CL A | 67018T105 |
| — | POLYONE CORP | 3,017,796 | $128,317 | 0.0% | $31.24 | — | COM | 73179P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,947,083 | $128,130 | 0.0% | $23.70 | -1.9% | COM | 00790R104 |
| — | ANDEAVOR | 1,266,860 | $127,396 | 0.0% | $104.52 | — | COM | 03349M105 |
| RIO | RIO TINTO PLC | 2,471,184 | $127,340 | 0.0% | $36.31 | — | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 2,872,665 | $126,397 | 0.0% | $31.87 | +11.3% | COM | 87612G101 |
| — | TWENTY FIRST CENTY FOX INC | 3,441,260 | $126,261 | 0.0% | $35.46 | — | CL A | 90130A101 |
| DECK | DECKERS OUTDOOR CORP | 1,401,910 | $126,214 | 0.0% | $9.94 | +51.1% | COM | 243537107 |
| WRB | W R BERKLEY CORPORATION | 1,734,964 | $126,131 | 0.0% | $11.01 | +58.6% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 742,844 | $125,816 | 0.0% | $105.92 | +57.7% | COM | 303250104 |
| PB | PROSPERITY BANCSHARES INC | 1,731,175 | $125,734 | 0.0% | $53.66 | +10.0% | COM | 743606105 |
| — | AUDENTES THERAPEUTICS INC | 4,159,968 | $125,007 | 0.0% | $30.05 | — | COM | 05070R104 |
| — | STORE CAP CORP | 5,015,560 | $124,486 | 0.0% | $25.00 | — | COM | 862121100 |
| CBRE | CBRE GROUP INC | 2,632,909 | $124,325 | 0.0% | $37.51 | +21.4% | CL A | 12504L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 663,918 | $124,265 | 0.0% | $86.04 | +119.6% | COM | 879360105 |
| CMI | CUMMINS INC | 766,376 | $124,221 | 0.0% | $102.30 | +36.6% | COM | 231021106 |
| CBT | CABOT CORP | 2,225,921 | $124,029 | 0.0% | $36.24 | +43.2% | COM | 127055101 |
| FOLD | AMICUS THERAPEUTICS INC | 8,244,333 | $123,995 | 0.0% | $10.08 | +51.0% | COM | 03152W109 |
| RGA | REINSURANCE GROUP AMER INC | 803,874 | $123,797 | 0.0% | $81.45 | +92.9% | COM NEW | 759351604 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,308,333 | $122,570 | 0.0% | $18.69 | +16.3% | COM | 005098108 |
| — | CIMPRESS N V | 791,526 | $122,449 | 0.0% | $128.16 | — | SHS EURO | N20146101 |
| — | INTERSECT ENT INC | 3,115,380 | $122,435 | 0.0% | $22.31 | — | COM | 46071F103 |
| PII | POLARIS INDS INC | 1,067,502 | $122,251 | 0.0% | $120.01 | +0.2% | COM | 731068102 |
| PRTA | PROTHENA CORP PLC | 3,324,114 | $122,029 | 0.0% | $26.85 | +35.5% | SHS | G72800108 |
| — | BLUCORA INC | 4,956,370 | $121,927 | 0.0% | $19.92 | — | COM | 095229100 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,174,116 | $121,632 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | PRA HEALTH SCIENCES INC | 1,463,907 | $121,445 | 0.0% | $59.93 | — | COM | 69354M108 |
| SPGI | S&P GLOBAL INC | 634,307 | $121,190 | 0.0% | $171.26 | +0.6% | COM | 78409V104 |
| — | REXNORD CORP NEW | 4,064,023 | $120,620 | 0.0% | $24.29 | — | COM | 76169B102 |
| SHW | SHERWIN WILLIAMS CO | 306,789 | $120,298 | 0.0% | $63.86 | +99.0% | COM | 824348106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,653,282 | $120,034 | 0.0% | $40.90 | -2.8% | ORD | G36738105 |
| FCN | FTI CONSULTING INC | 2,465,741 | $119,366 | 0.0% | $35.57 | +26.9% | COM | 302941109 |
| — | SINA CORP | 1,143,744 | $119,258 | 0.0% | $85.29 | — | ORD | G81477104 |
| SLRC | SOLAR CAP LTD | 5,850,537 | $118,824 | 0.0% | $7.36 | +30.0% | COM | 83413U100 |
| — | GREAT WESTN BANCORP INC | 2,942,402 | $118,490 | 0.0% | $24.72 | — | COM | 391416104 |
| — | SPX FLOW INC | 2,396,480 | $117,884 | 0.0% | $48.26 | — | COM | 78469X107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,128,764 | $117,806 | 0.0% | $48.21 | +8.7% | COM NEW | 457985208 |
| KW | KENNEDY-WILSON HLDGS INC | 6,757,571 | $117,582 | 0.0% | $22.55 | -23.9% | COM | 489398107 |
| — | REVANCE THERAPEUTICS INC | 3,814,034 | $117,472 | 0.0% | $26.20 | — | COM | 761330109 |
| PTC | PTC INC | 1,494,338 | $116,574 | 0.0% | $60.62 | +20.3% | COM | 69370C100 |
| — | PINNACLE FINL PARTNERS INC | 1,808,198 | $116,086 | 0.0% | $64.20 | — | COM | 72346Q104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,782,579 | $115,595 | 0.0% | $25.02 | — | COM | 458118106 |
| — | EDUCATION RLTY TR INC | 3,516,888 | $115,178 | 0.0% | $35.83 | — | COM NEW | 28140H203 |
| AR | ANTERO RES CORP | 5,779,274 | $114,718 | 0.0% | $37.70 | -48.6% | COM | 03674X106 |
| DAL | DELTA AIR LINES INC DEL | 2,089,371 | $114,518 | 0.0% | $42.43 | +19.6% | COM NEW | 247361702 |
| — | ALTRA INDL MOTION CORP | 2,492,187 | $114,516 | 0.0% | $27.72 | — | COM | 02208R106 |
| CIEN | CIENA CORP | 4,375,998 | $113,339 | 0.0% | $21.98 | +7.1% | COM NEW | 171779309 |
| OGE | OGE ENERGY CORP | 3,457,839 | $113,314 | 0.0% | $30.36 | +4.0% | COM | 670837103 |
| RWT | REDWOOD TR INC | 7,306,867 | $113,036 | 0.0% | $15.91 | — | COM | 758075402 |
| PHM | PULTE GROUP INC | 3,829,138 | $112,921 | 0.0% | $16.26 | +74.6% | COM | 745867101 |
| HURN | HURON CONSULTING GROUP INC | 2,951,232 | $112,443 | 0.0% | $47.74 | -17.6% | COM | 447462102 |
| — | KKR & CO L P DEL | 5,538,973 | $112,441 | 0.0% | $16.65 | — | COM UNITS | 48248M102 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,629,275 | $111,968 | 0.0% | $18.11 | +4.7% | COM | 68554V108 |
| — | CUBIC CORP | 1,756,815 | $111,734 | 0.0% | $48.10 | — | COM | 229669106 |
| CNK | CINEMARK HOLDINGS INC | 2,951,082 | $111,166 | 0.0% | $31.76 | +8.7% | COM | 17243V102 |
| ITRI | ITRON INC | 1,551,240 | $110,992 | 0.0% | $60.78 | +17.8% | COM | 465741106 |
| TS | TENARIS S A | 3,159,308 | $109,534 | 0.0% | $26.02 | — | SPONSORED ADR | 88031M109 |
| IBN | ICICI BK LTD | 12,268,020 | $108,571 | 0.0% | $9.34 | — | ADR | 45104G104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,855,782 | $107,840 | 0.0% | $30.63 | +67.8% | COM | 957638109 |
| MLI | MUELLER INDS INC | 4,099,425 | $107,241 | 0.0% | $11.51 | +17.5% | COM | 624756102 |
| — | LABORATORY CORP AMER HLDGS | 662,370 | $107,138 | 0.0% | $135.93 | — | COM NEW | 50540R409 |
| LZB | LA Z BOY INC | 3,574,177 | $107,047 | 0.0% | $27.32 | +12.3% | COM | 505336107 |
| EHC | ENCOMPASS HEALTH CORP | 1,860,715 | $106,376 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | INDEPENDENT BK GROUP INC | 1,504,092 | $106,340 | 0.0% | $53.32 | — | COM | 45384B106 |
| — | NOBLE ENERGY INC | 3,508,530 | $106,309 | 0.0% | $40.59 | — | COM | 655044105 |
| — | WNS HOLDINGS LTD | 2,332,814 | $105,746 | 0.0% | $22.19 | — | SPON ADR | 92932M101 |
| CTRA | CABOT OIL & GAS CORP | 4,405,669 | $105,647 | 0.0% | $20.34 | -7.0% | COM | 127097103 |
| SLGN | SILGAN HOLDINGS INC | 3,792,274 | $105,615 | 0.0% | $28.03 | +2.2% | COM | 827048109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,376,505 | $105,595 | 0.0% | $6.48 | +62.0% | COM | 667340103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528,596 | $105,444 | 0.0% | $153.10 | +34.1% | CL B NEW | 084670702 |
| TKR | TIMKEN CO | 2,307,671 | $105,230 | 0.0% | $39.31 | +22.4% | COM | 887389104 |
| — | DELPHI TECHNOLOGIES PLC | 2,195,954 | $104,637 | 0.0% | $50.86 | — | SHS | G2709G107 |
| — | ADURO BIOTECH INC | 11,231,259 | $104,451 | 0.0% | $11.44 | — | COM | 00739L101 |
| ZION | ZIONS BANCORPORATION | 1,975,375 | $104,161 | 0.0% | $27.57 | +95.2% | COM | 989701107 |
| — | L BRANDS INC | 2,721,828 | $104,001 | 0.0% | $58.46 | — | COM | 501797104 |
| — | WORLDPAY INC | 1,258,940 | $103,535 | 0.0% | $82.24 | — | CL A | 981558109 |
| REXR | REXFORD INDL RLTY INC | 3,581,653 | $103,117 | 0.0% | $23.29 | — | COM | 76169C100 |
| OKTA | OKTA INC | 2,562,805 | $102,128 | 0.0% | $28.65 | +16.5% | CL A | 679295105 |
| DPZ | DOMINOS PIZZA INC | 436,552 | $101,961 | 0.0% | $154.99 | +28.4% | COM | 25754A201 |
| IEMG | ISHARES INC | 1,745,269 | $101,925 | 0.0% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,424,558 | $100,545 | 0.0% | $50.42 | +42.8% | COM | 81725T100 |
| — | ACTIVISION BLIZZARD INC | 1,483,986 | $100,108 | 0.0% | $51.15 | — | COM | 00507V109 |
| BUSE | FIRST BUSEY CORP | 3,367,687 | $100,088 | 0.0% | $15.77 | +42.6% | COM NEW | 319383204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,223,276 | $99,780 | 0.0% | $16.17 | +81.6% | SHS NEW | G0772R208 |
| — | VIPER ENERGY PARTNERS LP | 3,899,278 | $99,081 | 0.0% | $16.96 | — | COM UNT RP INT | 92763M105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,122,172 | $98,493 | 0.0% | $55.88 | — | COM | 29472R108 |
| — | CNOOC LTD | 665,833 | $98,456 | 0.0% | $143.46 | — | SPONSORED ADR | 126132109 |
| NTES | NETEASE INC | 350,043 | $98,148 | 0.0% | $265.02 | — | SPONSORED ADR | 64110W102 |
| — | MARATHON OIL CORP | 6,081,290 | $98,091 | 0.0% | $30.44 | — | COM | 565849106 |
| — | G1 THERAPEUTICS INC | 2,637,648 | $97,725 | 0.0% | $27.04 | — | COM | 3621LQ109 |
| AGCO | AGCO CORP | 1,489,076 | $96,566 | 0.0% | $49.23 | +14.6% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 961,054 | $96,355 | 0.0% | $52.00 | +67.2% | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 1,410,366 | $96,327 | 0.0% | $47.41 | +24.4% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 1,445,323 | $95,724 | 0.0% | $54.85 | +8.0% | COM | 760759100 |
| GEF | GREIF INC | 1,830,830 | $95,660 | 0.0% | $28.80 | +47.2% | CL A | 397624107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 868,538 | $95,488 | 0.0% | $104.22 | — | SPONSORED ADR | 03524A108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,950,553 | $95,431 | 0.0% | $11.89 | +15.4% | COM | 82900L102 |
| — | FCB FINL HLDGS INC | 1,855,504 | $94,817 | 0.0% | $40.43 | — | CL A | 30255G103 |
| BANC | BANC OF CALIFORNIA INC | 4,880,896 | $94,202 | 0.0% | $16.36 | +3.7% | COM | 05990K106 |
| BCO | BRINKS CO | 1,317,262 | $93,987 | 0.0% | $57.51 | +22.6% | COM | 109696104 |
| — | GLYCOMIMETICS INC | 5,787,454 | $93,930 | 0.0% | $14.67 | — | COM | 38000Q102 |
| ATRC | ATRICURE INC | 4,562,057 | $93,615 | 0.0% | $19.31 | -6.5% | COM | 04963C209 |
| ESE | ESCO TECHNOLOGIES INC | 1,585,259 | $92,816 | 0.0% | $34.45 | +73.3% | COM | 296315104 |
| DOV | DOVER CORP | 943,132 | $92,634 | 0.0% | $54.64 | +32.6% | COM | 260003108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,738,934 | $92,409 | 0.0% | $12.10 | +12.6% | COM | 41068X100 |
| — | SVB FINL GROUP | 384,486 | $92,281 | 0.0% | $150.71 | — | COM | 78486Q101 |
| — | BARRICK GOLD CORP | 7,401,773 | $92,146 | 0.0% | $15.43 | — | COM | 067901108 |
| — | CARDTRONICS PLC | 4,101,564 | $91,505 | 0.0% | $36.70 | — | SHS CL A | G1991C105 |
| — | KARYOPHARM THERAPEUTICS INC | 6,808,383 | $91,369 | 0.0% | $10.17 | — | COM | 48576U106 |
| — | SRC ENERGY INC | 9,683,771 | $91,317 | 0.0% | $8.48 | — | COM | 78470V108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,337,230 | $90,918 | 0.0% | $16.64 | +95.0% | COM | 459044103 |
| — | XL GROUP LTD | 1,638,594 | $90,549 | 0.0% | $34.10 | — | COM | G98294104 |
| PZZA | PAPA JOHNS INTL INC | 1,577,977 | $90,418 | 0.0% | $52.12 | -4.8% | COM | 698813102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,618,896 | $90,285 | 0.0% | $6.60 | +80.8% | COM | 302081104 |
| ISRG | INTUITIVE SURGICAL INC | 217,913 | $89,961 | 0.0% | $76.60 | +82.2% | COM NEW | 46120E602 |
| PUMP | PROPETRO HLDG CORP | 5,620,949 | $89,316 | 0.0% | $14.38 | +25.7% | COM | 74347M108 |
| ACCO | ACCO BRANDS CORP | 7,070,127 | $88,731 | 0.0% | $4.83 | +81.1% | COM | 00081T108 |
| AIZ | ASSURANT INC | 968,699 | $88,548 | 0.0% | $58.60 | +34.2% | COM | 04621X108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,139,515 | $88,540 | 0.0% | $59.46 | +30.9% | CL A | 942749102 |
| ITT | ITT INC | 1,803,295 | $88,326 | 0.0% | $46.68 | +13.1% | COM | 45073V108 |
| — | RADIUS HEALTH INC | 2,435,475 | $87,530 | 0.0% | $35.94 | — | COM NEW | 750469207 |
| ICFI | ICF INTL INC | 1,496,518 | $87,471 | 0.0% | $41.74 | +35.1% | COM | 44925C103 |
| — | WILLSCOT CORP | 6,399,907 | $87,359 | 0.0% | $12.70 | — | COM | 971375126 |
| — | TORCHMARK CORP | 1,037,374 | $87,314 | 0.0% | $63.96 | — | COM | 891027104 |
| OMF | ONEMAIN HLDGS INC | 2,911,673 | $87,176 | 0.0% | $36.98 | -14.1% | COM | 68268W103 |
| CNC | CENTENE CORP DEL | 813,788 | $86,969 | 0.0% | $33.80 | +54.2% | COM | 15135B101 |
| — | AKCEA THERAPEUTICS INC | 3,384,101 | $86,667 | 0.0% | $27.31 | — | COM | 00972L107 |
| — | SHUTTERFLY INC | 1,062,195 | $86,303 | 0.0% | $81.25 | — | COM | 82568P304 |
| CHRS | COHERUS BIOSCIENCES INC | 7,786,287 | $86,038 | 0.0% | $16.42 | -33.4% | COM | 19249H103 |
| — | PATTERN ENERGY GROUP INC | 4,968,225 | $85,901 | 0.0% | $22.63 | — | CL A | 70338P100 |
| THR | THERMON GROUP HLDGS INC | 3,831,912 | $85,873 | 0.0% | $20.44 | +12.8% | COM | 88362T103 |
| — | AMERICA MOVIL SAB DE CV | 4,482,977 | $85,580 | 0.0% | $14.13 | — | SPON ADR L SHS | 02364W105 |
| ALK | ALASKA AIR GROUP INC | 1,379,503 | $85,474 | 0.0% | $69.72 | -9.0% | COM | 011659109 |
| — | ENSTAR GROUP LIMITED | 406,467 | $85,459 | 0.0% | $202.03 | — | SHS | G3075P101 |
| FORR | FORRESTER RESH INC | 2,055,031 | $85,180 | 0.0% | $32.63 | +28.6% | COM | 346563109 |
| FPH | FIVE POINT HOLDINGS LLC | 5,972,366 | $85,166 | 0.0% | $14.92 | -5.8% | COM CL A | 33833Q106 |
| PH | PARKER HANNIFIN CORP | 497,849 | $85,147 | 0.0% | $113.10 | +48.6% | COM | 701094104 |
| FFIV | F5 NETWORKS INC | 585,524 | $84,672 | 0.0% | $143.10 | +0.2% | COM | 315616102 |
| VIPS | VIPSHOP HLDGS LTD | 5,074,361 | $84,336 | 0.0% | $18.40 | — | SPONSORED ADR | 92763W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,401,193 | $83,668 | 0.0% | $30.11 | -12.7% | COM NEW | 054540208 |
| LNT | ALLIANT ENERGY CORP | 2,047,450 | $83,659 | 0.0% | $23.23 | +32.8% | COM | 018802108 |
| ALV | AUTOLIV INC | 572,988 | $83,622 | 0.0% | $55.61 | +53.3% | COM | 052800109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,078,584 | $83,258 | 0.0% | $61.53 | +31.9% | COM | 780087102 |
| — | PROOFPOINT INC | 728,021 | $82,739 | 0.0% | $93.39 | — | COM | 743424103 |
| — | LAKELAND BANCORP INC | 4,167,463 | $82,724 | 0.0% | $16.82 | — | COM | 511637100 |
| NOAH | NOAH HLDGS LTD | 1,749,033 | $82,573 | 0.0% | $32.83 | — | SPON ADS CL A | 65487X102 |
| FORM | FORMFACTOR INC | 6,046,336 | $82,533 | 0.0% | $13.30 | +8.7% | COM | 346375108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,146,479 | $82,232 | 0.0% | $38.31 | — | NY REG SH NEW | 500472303 |
| GS | GOLDMAN SACHS GROUP INC | 325,147 | $81,891 | 0.0% | $143.19 | +52.5% | COM | 38141G104 |
| — | RSP PERMIAN INC | 1,743,261 | $81,724 | 0.0% | $38.31 | — | COM | 74978Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,566,829 | $81,412 | 0.0% | $42.87 | +21.9% | COM | 02376R102 |
| — | IMPAX LABORATORIES INC | 4,182,312 | $81,346 | 0.0% | $16.68 | — | COM | 45256B101 |
| — | HILL ROM HLDGS INC | 928,821 | $80,806 | 0.0% | $83.16 | — | COM | 431475102 |
| EWBC | EAST WEST BANCORP INC | 1,290,566 | $80,712 | 0.0% | $27.35 | +97.6% | COM | 27579R104 |
| DEI | DOUGLAS EMMETT INC | 2,195,286 | $80,699 | 0.0% | $31.93 | — | COM | 25960P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 708,741 | $80,371 | 0.0% | $27.38 | +305.9% | COM | 477839104 |
| STLD | STEEL DYNAMICS INC | 1,815,479 | $80,280 | 0.0% | $20.67 | +88.7% | COM | 858119100 |
| GGB | GERDAU S A | 17,209,551 | $80,196 | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| TAP | MOLSON COORS BREWING CO | 1,049,460 | $79,056 | 0.0% | $66.79 | -2.9% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 1,693,113 | $78,933 | 0.0% | $52.81 | — | AMERICAN DEP SHS | 22943F100 |
| CAKE | CHEESECAKE FACTORY INC | 1,634,804 | $78,830 | 0.0% | $36.32 | +11.6% | COM | 163072101 |
| FIS | FIDELITY NATL INFORMATION SV | 810,870 | $78,087 | 0.0% | $57.62 | +47.4% | COM | 31620M106 |
| — | FIVE PRIME THERAPEUTICS INC | 4,539,346 | $77,986 | 0.0% | $20.02 | — | COM | 33830X104 |
| VOYA | VOYA FINL INC | 1,527,629 | $77,145 | 0.0% | $41.21 | +12.6% | COM | 929089100 |
| GTLS | CHART INDS INC | 1,305,603 | $77,070 | 0.0% | $42.69 | +26.0% | COM PAR $0.01 | 16115Q308 |
| — | STEELCASE INC | 5,654,328 | $76,899 | 0.0% | $16.00 | — | CL A | 858155203 |
| TEX | TEREX CORP NEW | 2,028,212 | $75,876 | 0.0% | $30.56 | +41.9% | COM | 880779103 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,013,976 | $75,591 | 0.0% | $24.83 | — | COM SHS BEN IN | 637870106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 690,397 | $75,281 | 0.0% | $106.49 | +2.2% | COM | 98956P102 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,086,571 | $75,230 | 0.0% | $14.97 | — | COM SH BEN INT | 751452202 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,433,402 | $75,071 | 0.0% | $33.21 | — | COM SER C FRMLA | 531229854 |
| — | BMC STK HLDGS INC | 3,807,496 | $74,437 | 0.0% | $24.40 | — | COM | 05591B109 |
| — | SUMMIT MATLS INC | 2,453,166 | $74,282 | 0.0% | $28.66 | — | CL A | 86614U100 |
| ON | ON SEMICONDUCTOR CORP | 3,017,893 | $73,819 | 0.0% | $23.72 | +1.7% | COM | 682189105 |
| SHOO | MADDEN STEVEN LTD | 1,680,456 | $73,772 | 0.0% | $21.33 | +22.3% | COM | 556269108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,731,559 | $73,506 | 0.0% | $18.46 | +72.5% | SHS NEW | M87915274 |
| MATW | MATTHEWS INTL CORP | 1,450,766 | $73,408 | 0.0% | $30.30 | +39.2% | CL A | 577128101 |
| JRVR | JAMES RIV GROUP LTD | 2,064,978 | $73,245 | 0.0% | $29.73 | +22.3% | COM | G5005R107 |
| — | RIGEL PHARMACEUTICALS INC | 20,611,455 | $72,965 | 0.0% | $3.15 | — | COM NEW | 766559603 |
| — | ENERGEN CORP | 1,158,830 | $72,844 | 0.0% | $61.16 | — | COM | 29265N108 |
| CACI | CACI INTL INC | 480,060 | $72,657 | 0.0% | $90.61 | +61.3% | CL A | 127190304 |
| PTEN | PATTERSON UTI ENERGY INC | 4,147,994 | $72,631 | 0.0% | $19.86 | +5.1% | COM | 703481101 |
| SLM | SLM CORP | 6,439,751 | $72,190 | 0.0% | $11.15 | +0.7% | COM | 78442P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,695,165 | $72,071 | 0.0% | $10.06 | +55.1% | COM | 388689101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 519,240 | $71,920 | 0.0% | $134.19 | -3.2% | COM | G7496G103 |
| CNS | COHEN & STEERS INC | 1,764,559 | $71,747 | 0.0% | $29.49 | -1.2% | COM | 19247A100 |
| — | MIMECAST LTD | 2,022,331 | $71,651 | 0.0% | $20.98 | — | ORD SHS | G14838109 |
| DVN | DEVON ENERGY CORP NEW | 2,241,801 | $71,267 | 0.0% | $31.61 | -17.5% | COM | 25179M103 |
| GVA | GRANITE CONSTR INC | 1,270,847 | $70,990 | 0.0% | $52.25 | +18.0% | COM | 387328107 |
| GBX | GREENBRIER COS INC | 1,408,039 | $70,755 | 0.0% | $39.95 | +0.3% | COM | 393657101 |
| FN | FABRINET | 2,251,555 | $70,654 | 0.0% | $30.16 | -2.1% | SHS | G3323L100 |
| NVS | NOVARTIS A G | 873,845 | $70,650 | 0.0% | $79.40 | — | SPONSORED ADR | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 762,034 | $70,313 | 0.0% | $47.80 | +28.7% | COM | 958102105 |
| IBP | INSTALLED BLDG PRODS INC | 1,164,185 | $69,910 | 0.0% | $58.12 | +5.4% | COM | 45780R101 |
| WLK | WESTLAKE CHEM CORP | 627,660 | $69,764 | 0.0% | $49.03 | +100.7% | COM | 960413102 |
| FFIC | FLUSHING FINL CORP | 2,585,983 | $69,718 | 0.0% | $9.90 | +88.9% | COM | 343873105 |
| — | CALLIDUS SOFTWARE INC | 1,933,852 | $69,522 | 0.0% | $18.35 | — | COM | 13123E500 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 881,698 | $69,478 | 0.0% | $73.17 | +3.1% | COM | 808625107 |
| — | ACTUANT CORP | 2,979,095 | $69,264 | 0.0% | $23.25 | — | CL A NEW | 00508X203 |
| CTS | CTS CORP | 2,509,151 | $68,249 | 0.0% | $17.76 | +46.0% | COM | 126501105 |
| — | TE CONNECTIVITY LTD | 672,813 | $67,214 | 0.0% | $93.60 | — | REG SHS | H84989104 |
| — | SEACOR HOLDINGS INC | 1,313,177 | $67,103 | 0.0% | $80.32 | — | COM | 811904101 |
| BDN | BRANDYWINE RLTY TR | 4,172,194 | $66,256 | 0.0% | $17.52 | — | SH BEN INT NEW | 105368203 |
| BAP | CREDICORP LTD | 289,334 | $65,690 | 0.0% | $120.59 | +51.8% | COM | G2519Y108 |
| — | AIMMUNE THERAPEUTICS INC | 2,061,192 | $65,608 | 0.0% | $31.88 | — | COM | 00900T107 |
| ROP | ROPER TECHNOLOGIES INC | 232,756 | $65,332 | 0.0% | $232.40 | +13.3% | COM | 776696106 |
| — | BEACON ROOFING SUPPLY INC | 1,217,918 | $64,635 | 0.0% | $48.30 | — | COM | 073685109 |
| NJR | NEW JERSEY RES | 1,607,406 | $64,457 | 0.0% | $24.00 | +23.5% | COM | 646025106 |
| — | INTERPUBLIC GROUP COS INC | 2,792,458 | $64,310 | 0.0% | $16.05 | +2.2% | COM | 460690100 |
| ETSY | ETSY INC | 2,290,980 | $64,285 | 0.0% | $19.29 | +16.5% | COM | 29786A106 |
| — | CARDIOVASCULAR SYS INC DEL | 2,928,058 | $64,212 | 0.0% | $22.74 | — | COM | 141619106 |
| PLD | PROLOGIS INC | 1,019,392 | $64,210 | 0.0% | $43.85 | +13.7% | COM | 74340W103 |
| MTX | MINERALS TECHNOLOGIES INC | 957,277 | $64,090 | 0.0% | $52.41 | +32.1% | COM | 603158106 |
| HUBB | HUBBELL INC | 526,163 | $64,076 | 0.0% | $81.52 | +37.3% | COM | 443510607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,534,835 | $64,064 | 0.0% | $54.51 | -15.4% | COM | 238337109 |
| EQIX | EQUINIX INC | 153,211 | $64,063 | 0.0% | $246.06 | +46.9% | COM PAR $0.001 | 29444U700 |
| NMIH | NMI HLDGS INC | 3,856,139 | $63,820 | 0.0% | $10.58 | +76.0% | CL A | 629209305 |
| — | NEENAH INC | 812,723 | $63,718 | 0.0% | $76.89 | — | COM | 640079109 |
| — | ULTIMATE SOFTWARE GROUP INC | 260,192 | $63,409 | 0.0% | $189.59 | — | COM | 90385D107 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,988,478 | $63,354 | 0.0% | $22.16 | — | COM | 014339105 |
| TWLO | TWILIO INC | 1,649,895 | $62,993 | 0.0% | $31.67 | 0.0% | CL A | 90138F102 |
| FBNC | FIRST BANCORP N C | 1,759,178 | $62,715 | 0.0% | $15.96 | +91.1% | COM | 318910106 |
| — | FIRSTCASH INC | 770,911 | $62,636 | 0.0% | $52.58 | — | COM | 33767D105 |
| AFL | AFLAC INC | 1,425,641 | $62,386 | 0.0% | $35.06 | +4.9% | COM | 001055102 |
| — | OCLARO INC | 6,521,466 | $62,346 | 0.0% | $8.08 | — | COM NEW | 67555N206 |
| — | MONSANTO CO NEW | 524,415 | $61,195 | 0.0% | $104.57 | — | COM | 61166W101 |
| CMBT | EURONAV NV ANTWERPEN | 7,394,046 | $61,148 | 0.0% | $4.06 | +1.0% | SHS | B38564108 |
| — | FORWARD AIR CORP | 1,148,815 | $60,726 | 0.0% | $45.58 | — | COM | 349853101 |
| TOL | TOLL BROTHERS INC | 1,403,319 | $60,693 | 0.0% | $30.03 | +56.4% | COM | 889478103 |
| VRTS | VIRTUS INVT PARTNERS INC | 489,198 | $60,563 | 0.0% | $95.36 | +4.1% | COM | 92828Q109 |
| BHF | BRIGHTHOUSE FINL INC | 1,177,001 | $60,498 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| NOK | NOKIA CORP | 11,047,267 | $60,429 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| LPX | LOUISIANA PAC CORP | 2,089,779 | $60,123 | 0.0% | $17.67 | +62.2% | COM | 546347105 |
| HRTX | HERON THERAPEUTICS INC | 2,172,946 | $59,974 | 0.0% | $22.68 | 0.0% | COM | 427746102 |
| ROG | ROGERS CORP | 499,650 | $59,729 | 0.0% | $58.69 | +159.1% | COM | 775133101 |
| KT | KT CORP | 4,359,117 | $59,720 | 0.0% | $15.64 | — | SPONSORED ADR | 48268K101 |
| — | EXTRACTION OIL AND GAS INC | 5,150,744 | $59,028 | 0.0% | $17.74 | — | COM | 30227M105 |
| — | RESOLUTE ENERGY CORP | 1,697,234 | $58,809 | 0.0% | $40.87 | — | COM NEW | 76116A306 |
| — | WYNDHAM WORLDWIDE CORP | 512,408 | $58,633 | 0.0% | $105.50 | — | COM | 98310W108 |
| — | NATUS MEDICAL INC DEL | 1,734,213 | $58,357 | 0.0% | $37.84 | — | COM | 639050103 |
| TFIN | TRIUMPH BANCORP INC | 1,415,180 | $58,305 | 0.0% | $26.82 | +46.0% | COM | 89679E300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,493,964 | $57,847 | 0.0% | $14.40 | +133.2% | CL A | 099502106 |
| LUV | SOUTHWEST AIRLS CO | 1,004,345 | $57,528 | 0.0% | $52.60 | +3.3% | COM | 844741108 |
| — | MFA FINL INC | 7,557,743 | $56,910 | 0.0% | $7.95 | — | COM | 55272X102 |
| BYD | BOYD GAMING CORP | 1,784,873 | $56,867 | 0.0% | $30.03 | +12.3% | COM | 103304101 |
| HGV | HILTON GRAND VACATIONS INC | 1,321,015 | $56,830 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| — | WAGEWORKS INC | 1,256,328 | $56,786 | 0.0% | $42.32 | — | COM | 930427109 |
| CF | CF INDS HLDGS INC | 1,498,274 | $56,530 | 0.0% | $30.01 | +11.3% | COM | 125269100 |
| INN | SUMMIT HOTEL PPTYS INC | 4,142,215 | $56,376 | 0.0% | $10.07 | — | COM | 866082100 |
| PNW | PINNACLE WEST CAP CORP | 705,305 | $56,283 | 0.0% | $42.32 | +34.4% | COM | 723484101 |
| MOG/A | MOOG INC | 681,698 | $56,178 | 0.0% | $48.06 | +66.0% | CL A | 615394202 |
| — | FINISAR CORP | 3,534,287 | $55,876 | 0.0% | $24.80 | — | COM NEW | 31787A507 |
| FISV | FISERV INC | 779,700 | $55,601 | 0.0% | $51.94 | +35.4% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 758,588 | $55,423 | 0.0% | $50.51 | +10.8% | COM | 534187109 |
| — | XILINX INC | 765,074 | $55,269 | 0.0% | $59.52 | — | COM | 983919101 |
| OCFC | OCEANFIRST FINL CORP | 2,062,092 | $55,162 | 0.0% | $13.92 | +42.2% | COM | 675234108 |
| DBX | DROPBOX INC | 1,751,617 | $54,738 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| YPF | YPF SOCIEDAD ANONIMA | 2,526,767 | $54,629 | 0.0% | $22.53 | — | SPON ADR CL D | 984245100 |
| — | CIRCOR INTL INC | 1,276,278 | $54,446 | 0.0% | $50.77 | — | COM | 17273K109 |
| — | TCF FINL CORP | 2,370,052 | $54,061 | 0.0% | $22.59 | — | COM | 872275102 |
| NI | NISOURCE INC | 2,257,009 | $53,965 | 0.0% | $18.62 | -1.7% | COM | 65473P105 |
| — | ATENTO S A | 6,870,379 | $53,590 | 0.0% | $9.72 | — | SHS | L0427L105 |
| MG | MISTRAS GROUP INC | 2,828,482 | $53,572 | 0.0% | $17.70 | +16.6% | COM | 60649T107 |
| — | CENTENNIAL RESOURCE DEV INC | 2,902,618 | $53,263 | 0.0% | $18.70 | — | CL A | 15136A102 |
| YUM | YUM BRANDS INC | 618,561 | $52,658 | 0.0% | $68.10 | +4.2% | COM | 988498101 |
| NTNX | NUTANIX INC | 1,066,498 | $52,375 | 0.0% | $29.77 | +33.2% | CL A | 67059N108 |
| — | KAPSTONE PAPER & PACKAGING C | 1,520,911 | $52,182 | 0.0% | $23.07 | — | COM | 48562P103 |
| CNO | CNO FINL GROUP INC | 2,407,583 | $52,173 | 0.0% | $14.46 | +36.0% | COM | 12621E103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,049,093 | $52,161 | 0.0% | $35.61 | +58.7% | COM | 035255108 |
| AES | AES CORP | 4,578,047 | $52,053 | 0.0% | $8.20 | -0.1% | COM | 00130H105 |
| MFC | MANULIFE FINL CORP | 2,792,168 | $51,804 | 0.0% | $17.02 | +17.6% | COM | 56501R106 |
| BKU | BANKUNITED INC | 1,291,168 | $51,621 | 0.0% | $25.63 | +25.4% | COM | 06652K103 |
| SO | SOUTHERN CO | 1,151,240 | $51,414 | 0.0% | $33.67 | -4.5% | COM | 842587107 |
| DSGX | DESCARTES SYS GROUP INC | 1,798,825 | $51,373 | 0.0% | $20.71 | +34.6% | COM | 249906108 |
| — | COOPER TIRE & RUBR CO | 1,752,881 | $51,359 | 0.0% | $36.12 | — | COM | 216831107 |
| SRCE | 1ST SOURCE CORP | 1,013,563 | $51,307 | 0.0% | $43.35 | — | COM | 336901103 |
| FIVN | FIVE9 INC | 1,717,609 | $51,168 | 0.0% | $14.13 | +93.9% | COM | 338307101 |
| TGT | TARGET CORP | 735,667 | $51,078 | 0.0% | $56.24 | +3.9% | COM | 87612E106 |
| KGC | KINROSS GOLD CORP | 12,798,527 | $50,551 | 0.0% | $3.86 | +3.2% | COM NO PAR | 496902404 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,037,680 | $50,371 | 0.0% | $22.43 | — | SHS | G45667105 |
| MDXG | MIMEDX GROUP INC | 7,222,769 | $50,343 | 0.0% | $11.55 | +0.8% | COM | 602496101 |
| PLUS | EPLUS INC | 646,352 | $50,222 | 0.0% | $22.64 | +70.2% | COM | 294268107 |
| AAP | ADVANCE AUTO PARTS INC | 422,619 | $50,101 | 0.0% | $103.27 | -2.8% | COM | 00751Y106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,731,869 | $50,051 | 0.0% | $20.52 | +27.4% | COM | 978097103 |
| — | REDFIN CORP | 2,192,167 | $50,047 | 0.0% | $25.09 | — | COM | 75737F108 |
| LDOS | LEIDOS HLDGS INC | 765,119 | $50,038 | 0.0% | $53.52 | +9.9% | COM | 525327102 |
| — | ALLETE INC | 691,799 | $49,983 | 0.0% | $65.06 | — | COM NEW | 018522300 |
| HLNE | HAMILTON LANE INC | 1,331,635 | $49,578 | 0.0% | $28.46 | +29.2% | CL A | 407497106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,806,269 | $49,360 | 0.0% | $9.76 | -1.6% | COM | 535219109 |
| CCK | CROWN HOLDINGS INC | 972,525 | $49,355 | 0.0% | $44.75 | +13.3% | COM | 228368106 |
| WWD | WOODWARD INC | 687,900 | $49,295 | 0.0% | $65.53 | +9.2% | COM | 980745103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,457,712 | $49,203 | 0.0% | $12.06 | -12.0% | COM | 87164F105 |
| LPG | DORIAN LPG LTD | 6,563,676 | $49,162 | 0.0% | $14.30 | -46.1% | SHS USD | Y2106R110 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,419,800 | $49,142 | 0.0% | $17.55 | — | ADR | 65413A101 |
| PEGA | PEGASYSTEMS INC | 810,236 | $49,141 | 0.0% | $19.48 | +38.7% | COM | 705573103 |
| — | ON ASSIGNMENT INC | 597,987 | $48,963 | 0.0% | $31.38 | — | COM | 682159108 |
| — | SP PLUS CORP | 1,370,195 | $48,779 | 0.0% | $25.53 | — | COM | 78469C103 |
| BXP | BOSTON PROPERTIES INC | 395,867 | $48,778 | 0.0% | $83.93 | +1.4% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 2,775,118 | $48,759 | 0.0% | $13.57 | +25.5% | CL B | 35671D857 |
| NDSN | NORDSON CORP | 354,869 | $48,383 | 0.0% | $111.10 | +16.9% | COM | 655663102 |
| — | NAVIGANT CONSULTING INC | 2,513,671 | $48,363 | 0.0% | $19.36 | — | COM | 63935N107 |
| CNP | CENTERPOINT ENERGY INC | 1,753,678 | $48,051 | 0.0% | $20.37 | +5.3% | COM | 15189T107 |
| — | STATOIL ASA | 2,023,101 | $47,847 | 0.0% | $20.42 | — | SPONSORED ADR | 85771P102 |
| — | CLEARSIDE BIOMEDICAL INC | 4,456,834 | $47,821 | 0.0% | $8.85 | — | COM | 185063104 |
| SRLN | SSGA ACTIVE ETF TR | 1,008,110 | $47,805 | 0.0% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST II | 2,063,244 | $47,723 | 0.0% | $23.44 | — | SENIOR LN PORT | 73936Q769 |
| ICUI | ICU MED INC | 188,898 | $47,678 | 0.0% | $75.01 | +213.3% | COM | 44930G107 |
| — | HFF INC | 958,741 | $47,650 | 0.0% | $28.77 | — | CL A | 40418F108 |
| — | ENERPLUS CORP | 4,227,904 | $47,532 | 0.0% | $7.09 | — | COM | 292766102 |
| ATRO | ASTRONICS CORP | 1,269,228 | $47,341 | 0.0% | $27.93 | +24.9% | COM | 046433108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,530,657 | $47,301 | 0.0% | $9.69 | — | COM | 252784301 |
| LXFR | LUXFER HOLDINGS PLC | 3,684,783 | $47,165 | 0.0% | $13.63 | +4.2% | SHS | G5698W116 |
| FITB | FIFTH THIRD BANCORP | 1,478,514 | $46,942 | 0.0% | $17.50 | +38.2% | COM | 316773100 |
| BCC | BOISE CASCADE CO DEL | 1,214,299 | $46,872 | 0.0% | $20.58 | +35.8% | COM | 09739D100 |
| — | CATALENT INC | 1,137,641 | $46,712 | 0.0% | $30.20 | — | COM | 148806102 |
| URGN | UROGEN PHARMA LTD | 939,875 | $46,703 | 0.0% | $36.48 | +37.3% | COM | M96088105 |
| — | LAREDO PETROLEUM INC | 5,357,364 | $46,663 | 0.0% | $13.16 | — | COM | 516806106 |
| — | MERSANA THERAPEUTICS INC | 2,950,341 | $46,526 | 0.0% | $14.59 | — | COM | 59045L106 |
| EVR | EVERCORE INC | 532,774 | $46,458 | 0.0% | $42.09 | +88.1% | CLASS A | 29977A105 |
| CPA | COPA HOLDINGS SA | 360,325 | $46,348 | 0.0% | $98.91 | +7.6% | CL A | P31076105 |
| EYE | NATIONAL VISION HLDGS INC | 1,434,041 | $46,334 | 0.0% | $36.00 | +1.4% | COM | 63845R107 |
| — | JOUNCE THERAPEUTICS INC | 2,072,483 | $46,321 | 0.0% | $19.49 | — | COM | 481116101 |
| — | CAI INTERNATIONAL INC | 2,167,948 | $46,091 | 0.0% | $18.17 | — | COM | 12477X106 |
| LNTH | LANTHEUS HLDGS INC | 2,888,349 | $45,925 | 0.0% | $8.71 | +124.0% | COM | 516544103 |
| — | PARSLEY ENERGY INC | 1,582,056 | $45,864 | 0.0% | $30.91 | — | CL A | 701877102 |
| — | CENTERSTATE BK CORP | 1,728,440 | $45,855 | 0.0% | $26.53 | — | COM | 15201P109 |
| ADT | ADT INC | 5,780,400 | $45,839 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | ASPEN TECHNOLOGY INC | 580,473 | $45,793 | 0.0% | $47.14 | — | COM | 045327103 |
| — | K2M GROUP HLDGS INC | 2,402,384 | $45,525 | 0.0% | $16.86 | — | COM | 48273J107 |
| EEFT | EURONET WORLDWIDE INC | 573,391 | $45,252 | 0.0% | $86.26 | +2.0% | COM | 298736109 |
| EXR | EXTRA SPACE STORAGE INC | 514,750 | $44,969 | 0.0% | $35.26 | +77.7% | COM | 30225T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,036,602 | $44,957 | 0.0% | $31.62 | +5.5% | COM | 039483102 |
| — | CORESITE RLTY CORP | 445,441 | $44,660 | 0.0% | $58.10 | — | COM | 21870Q105 |
| PRAA | PRA GROUP INC | 1,168,363 | $44,398 | 0.0% | $32.81 | +11.1% | COM | 69354N106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,995,828 | $44,394 | 0.0% | $12.97 | -3.4% | COM | 227483104 |
| XYL | XYLEM INC | 574,088 | $44,159 | 0.0% | $52.08 | +29.2% | COM | 98419M100 |
| PAM | PAMPA ENERGIA S A | 740,882 | $44,156 | 0.0% | $36.99 | — | SPONS ADR LVL I | 697660207 |
| MKC | MCCORMICK & CO INC | 412,543 | $43,891 | 0.0% | $45.09 | +0.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 442,311 | $43,771 | 0.0% | $83.33 | +2.8% | COM | 427866108 |
| — | TRECORA RES | 3,205,482 | $43,594 | 0.0% | $12.22 | — | COM | 894648104 |
| — | SURMODICS INC | 1,144,122 | $43,534 | 0.0% | $23.48 | — | COM | 868873100 |
| — | OUTFRONT MEDIA INC | 2,321,520 | $43,506 | 0.0% | $24.06 | — | COM | 69007J106 |
| — | GREAT AJAX CORP | 3,205,244 | $43,431 | 0.0% | $14.29 | — | COM | 38983D300 |
| MMS | MAXIMUS INC | 637,726 | $42,562 | 0.0% | $51.16 | +32.9% | COM | 577933104 |
| — | INVITAE CORP | 9,074,380 | $42,559 | 0.0% | $7.72 | — | COM | 46185L103 |
| — | AVEXIS INC | 340,874 | $42,125 | 0.0% | $123.58 | — | COM | 05366U100 |
| — | PRIMO WTR CORP | 3,592,410 | $42,067 | 0.0% | $11.72 | — | COM | 74165N105 |
| CRSP | CRISPR THERAPEUTICS AG | 919,514 | $42,031 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| DLX | DELUXE CORP | 566,760 | $41,946 | 0.0% | $34.13 | +50.4% | COM | 248019101 |
| OXM | OXFORD INDS INC | 558,750 | $41,660 | 0.0% | $56.28 | +42.3% | COM | 691497309 |
| — | VERINT SYS INC | 971,896 | $41,402 | 0.0% | $38.20 | — | COM | 92343X100 |
| THG | HANOVER INS GROUP INC | 351,150 | $41,397 | 0.0% | $35.04 | +152.5% | COM | 410867105 |
| — | DUNKIN BRANDS GROUP INC | 691,989 | $41,305 | 0.0% | $50.19 | — | COM | 265504100 |
| MLKN | MILLER HERMAN INC | 1,291,817 | $41,274 | 0.0% | $22.23 | +39.2% | COM | 600544100 |
| OKE | ONEOK INC NEW | 724,906 | $41,261 | 0.0% | $26.80 | +30.6% | COM | 682680103 |
| NUE | NUCOR CORP | 672,545 | $41,086 | 0.0% | $45.70 | +22.1% | COM | 670346105 |
| — | ALTABA INC | 553,700 | $40,996 | 0.0% | $67.66 | — | COM | 021346101 |
| — | MTGE INVT CORP | 2,288,831 | $40,970 | 0.0% | $16.18 | — | COM | 55378A105 |
| — | LOGMEIN INC | 354,560 | $40,969 | 0.0% | $100.94 | — | COM | 54142L109 |
| — | DERMIRA INC | 5,126,642 | $40,961 | 0.0% | $24.09 | — | COM | 24983L104 |
| POWI | POWER INTEGRATIONS INC | 598,613 | $40,915 | 0.0% | $27.03 | +22.0% | COM | 739276103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 411,198 | $40,849 | 0.0% | $49.64 | +107.5% | ORD | M22465104 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,681,687 | $40,627 | 0.0% | $17.43 | — | COM | 185575107 |
| — | KALA PHARMACEUTICALS INC | 2,566,323 | $40,625 | 0.0% | $22.73 | — | COM | 483119103 |
| — | OMNOVA SOLUTIONS INC | 3,867,565 | $40,609 | 0.0% | $8.46 | — | COM | 682129101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 237,457 | $40,586 | 0.0% | $127.25 | +20.3% | CL A | 78410G104 |
| MPAA | MOTORCAR PTS AMER INC | 1,888,314 | $40,466 | 0.0% | $25.16 | -3.5% | COM | 620071100 |
| ABCB | AMERIS BANCORP | 763,637 | $40,396 | 0.0% | $17.77 | +171.0% | COM | 03076K108 |
| GNRC | GENERAC HLDGS INC | 877,581 | $40,290 | 0.0% | $44.36 | +7.1% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 1,964,319 | $40,190 | 0.0% | $15.85 | +32.4% | COM | 201723103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 455,259 | $40,162 | 0.0% | $26.87 | +19.7% | COM | 136069101 |
| SR | SPIRE INC | 554,096 | $40,061 | 0.0% | $70.84 | — | COM | 84857L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,419,811 | $39,712 | 0.0% | $29.00 | — | COM | 007800105 |
| NGVT | INGEVITY CORP | 535,441 | $39,457 | 0.0% | $55.08 | +35.8% | COM | 45688C107 |
| FARM | FARMER BROS CO | 1,299,131 | $39,233 | 0.0% | $32.78 | -4.0% | COM | 307675108 |
| — | DIEBOLD NXDF INC | 2,537,680 | $39,081 | 0.0% | $32.20 | — | COM | 253651103 |
| ASML | ASML HOLDING N V | 196,041 | $38,926 | 0.0% | $159.49 | — | N Y REGISTRY SHS | N07059210 |
| PRIM | PRIMORIS SVCS CORP | 1,554,442 | $38,830 | 0.0% | $19.23 | +33.4% | COM | 74164F103 |
| — | SCORPIO TANKERS INC | 19,561,706 | $38,341 | 0.0% | $7.46 | — | SHS | Y7542C106 |
| EMN | EASTMAN CHEM CO | 362,332 | $38,255 | 0.0% | $69.60 | +10.7% | COM | 277432100 |
| — | QEP RES INC | 3,905,169 | $38,232 | 0.0% | $18.02 | — | COM | 74733V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 672,596 | $38,169 | 0.0% | $39.36 | +38.1% | COM | 001744101 |
| PCTY | PAYLOCITY HLDG CORP | 743,149 | $38,072 | 0.0% | $43.67 | +13.4% | COM | 70438V106 |
| AMBA | AMBARELLA INC | 771,540 | $37,798 | 0.0% | $54.38 | -4.6% | SHS | G037AX101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020,893 | $37,538 | 0.0% | $20.05 | +103.4% | COM | 127387108 |
| — | ORBCOMM INC | 3,998,807 | $37,469 | 0.0% | $10.05 | — | COM | 68555P100 |
| — | R1 RCM INC | 5,235,089 | $37,378 | 0.0% | $3.13 | — | COM | 749397105 |
| H | HYATT HOTELS CORP | 487,357 | $37,165 | 0.0% | $58.40 | +30.2% | COM CL A | 448579102 |
| SCSC | SCANSOURCE INC | 1,043,615 | $37,101 | 0.0% | $33.04 | +3.4% | COM | 806037107 |
| RDN | RADIAN GROUP INC | 1,941,254 | $36,962 | 0.0% | $16.36 | +6.5% | COM | 750236101 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,038,470 | $36,918 | 0.0% | $16.74 | — | CL A RPT LTDPT | 282539105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,185,534 | $36,914 | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | SMART & FINAL STORES INC | 6,644,641 | $36,877 | 0.0% | $13.21 | — | COM | 83190B101 |
| WCC | WESCO INTL INC | 591,918 | $36,729 | 0.0% | $58.87 | +6.4% | COM | 95082P105 |
| — | TIME WARNER INC | 388,235 | $36,719 | 0.0% | $95.49 | — | COM NEW | 887317303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 360,818 | $35,980 | 0.0% | $82.68 | +17.5% | COM | 109194100 |
| RL | RALPH LAUREN CORP | 321,783 | $35,975 | 0.0% | $84.13 | +10.1% | CL A | 751212101 |
| UAL | UNITED CONTL HLDGS INC | 511,469 | $35,532 | 0.0% | $62.28 | +10.9% | COM | 910047109 |
| — | SANDERSON FARMS INC | 297,608 | $35,422 | 0.0% | $77.12 | — | COM | 800013104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 300,600 | $35,392 | 0.0% | $112.58 | +4.3% | COM | V7780T103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,852,995 | $35,244 | 0.0% | $18.82 | -15.3% | COM | 78413P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,301,445 | $35,051 | 0.0% | $14.77 | — | SPONSORED ADR | 204448104 |
| RM | REGIONAL MGMT CORP | 1,092,530 | $34,787 | 0.0% | $19.12 | +27.9% | COM | 75902K106 |
| — | L3 TECHNOLOGIES INC | 165,498 | $34,424 | 0.0% | $198.31 | — | COM | 502413107 |
| DLR | DIGITAL RLTY TR INC | 326,417 | $34,398 | 0.0% | $77.11 | +3.8% | COM | 253868103 |
| — | GREAT PLAINS ENERGY INC | 1,076,695 | $34,229 | 0.0% | $23.85 | — | COM | 391164100 |
| — | JACOBS ENGR GROUP INC DEL | 571,328 | $33,794 | 0.0% | $65.23 | — | COM | 469814107 |
| EXPO | EXPONENT INC | 428,405 | $33,694 | 0.0% | $17.74 | +95.4% | COM | 30214U102 |
| CRVL | CORVEL CORP | 665,197 | $33,626 | 0.0% | $10.39 | +63.1% | COM | 221006109 |
| FIVE | FIVE BELOW INC | 457,930 | $33,585 | 0.0% | $36.33 | +85.5% | COM | 33829M101 |
| — | MOBILE TELESYSTEMS PJSC | 2,939,657 | $33,483 | 0.0% | $9.50 | — | SPONSORED ADR | 607409109 |
| BGS | B & G FOODS INC NEW | 1,410,268 | $33,423 | 0.0% | $15.43 | -0.5% | COM | 05508R106 |
| GLOB | GLOBANT S A | 647,759 | $33,385 | 0.0% | $35.37 | +38.6% | COM | L44385109 |
| — | DISH NETWORK CORP | 877,182 | $33,236 | 0.0% | $55.54 | — | CL A | 25470M109 |
| CSTE | CAESARSTONE LTD | 1,688,920 | $33,188 | 0.0% | $20.66 | -3.0% | ORD SHS | M20598104 |
| HELE | HELEN OF TROY CORP LTD | 380,980 | $33,145 | 0.0% | $41.21 | +120.8% | COM | G4388N106 |
| RCUS | ARCUS BIOSCIENCES INC | 2,116,945 | $32,216 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| MLM | MARTIN MARIETTA MATLS INC | 155,120 | $32,157 | 0.0% | $138.24 | +47.9% | COM | 573284106 |
| — | ARDAGH GROUP S A | 1,720,740 | $32,143 | 0.0% | $21.92 | — | CL A | L0223L101 |
| VYM | VANGUARD WHITEHALL FDS INC | 389,507 | $32,130 | 0.0% | $75.52 | — | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 589,319 | $32,077 | 0.0% | $48.71 | -11.8% | COM | 95040Q104 |
| CCJ | CAMECO CORP | 3,511,323 | $31,897 | 0.0% | $9.48 | -5.1% | COM | 13321L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 434,894 | $31,704 | 0.0% | $61.21 | +5.0% | COM | 03820C105 |
| CATO | CATO CORP NEW | 2,145,715 | $31,628 | 0.0% | $13.08 | -38.8% | CL A | 149205106 |
| MHO | M/I HOMES INC | 991,652 | $31,584 | 0.0% | $22.64 | +45.0% | COM | 55305B101 |
| EQBK | EQUITY BANCSHARES INC | 803,845 | $31,479 | 0.0% | $33.42 | +4.1% | COM CL A | 29460X109 |
| — | ELLINGTON FINANCIAL LLC | 2,123,997 | $31,456 | 0.0% | $20.97 | — | COM | 288522303 |
| — | CALITHERA BIOSCIENCES INC | 4,986,464 | $31,415 | 0.0% | $11.44 | — | COM | 13089P101 |
| — | GARDNER DENVER HLDGS INC | 1,019,287 | $31,272 | 0.0% | $33.93 | — | COM | 36555P107 |
| — | BIOTELEMETRY INC | 1,006,046 | $31,238 | 0.0% | $24.99 | — | COM | 090672106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 474,877 | $31,229 | 0.0% | $56.92 | — | SP ADR 10 SH B | 399909100 |
| BIDU | BAIDU INC | 139,761 | $31,193 | 0.0% | $237.86 | — | SPON ADR REP A | 056752108 |
| TRUP | TRUPANION INC | 1,037,277 | $31,004 | 0.0% | $14.86 | +115.7% | COM | 898202106 |
| ACWX | ISHARES TR | 623,780 | $30,996 | 0.0% | $48.49 | — | MSCI ACWI EX US | 464288240 |
| ABR | ARBOR RLTY TR INC | 3,503,138 | $30,898 | 0.0% | $7.05 | — | COM | 038923108 |
| — | NIELSEN HLDGS PLC | 965,243 | $30,685 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | STATE BK FINL CORP | 1,021,410 | $30,653 | 0.0% | $26.85 | — | COM | 856190103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 916,853 | $30,613 | 0.0% | $26.45 | +24.7% | COM | 704699107 |
| AZZ | AZZ INC | 699,389 | $30,564 | 0.0% | $40.80 | -2.0% | COM | 002474104 |
| — | TWO HBRS INVT CORP | 1,985,332 | $30,515 | 0.0% | $16.15 | — | COM NEW | 90187B408 |
| AAON | AAON INC | 778,503 | $30,362 | 0.0% | $12.04 | +92.4% | COM PAR $0.004 | 000360206 |
| — | ABEONA THERAPEUTICS INC | 2,114,655 | $30,345 | 0.0% | $14.43 | — | COM | 00289Y107 |
| — | YY INC | 288,375 | $30,337 | 0.0% | $81.91 | — | ADS REPCOM CLA | 98426T106 |
| OMCL | OMNICELL INC | 690,724 | $29,977 | 0.0% | $27.90 | +64.8% | COM | 68213N109 |
| — | TARENA INTL INC | 2,670,493 | $29,964 | 0.0% | $14.19 | — | ADR | 876108101 |
| BMA | BANCO MACRO SA | 277,048 | $29,914 | 0.0% | $99.03 | — | SPON ADR B | 05961W105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 635,808 | $29,820 | 0.0% | $30.00 | +36.8% | COM | 293712105 |
| MSA | MSA SAFETY INC | 358,088 | $29,807 | 0.0% | $79.96 | +0.3% | COM | 553498106 |
| — | UMPQUA HLDGS CORP | 1,377,858 | $29,500 | 0.0% | $20.80 | — | COM | 904214103 |
| — | WESTROCK CO | 453,946 | $29,130 | 0.0% | $50.24 | — | COM | 96145D105 |
| — | ZEALAND PHARMA A S | 1,938,996 | $29,123 | 0.0% | $18.40 | — | SPONSORED ADR | 98920Y304 |
| FHB | FIRST HAWAIIAN INC | 1,046,418 | $29,122 | 0.0% | $21.12 | -2.8% | COM | 32051X108 |
| HMN | HORACE MANN EDUCATORS CORP N | 680,200 | $29,079 | 0.0% | $34.69 | +22.7% | COM | 440327104 |
| ABEV | AMBEV SA | 3,990,951 | $29,015 | 0.0% | $6.72 | — | SPONSORED ADR | 02319V103 |
| — | PERFICIENT INC | 1,264,572 | $28,984 | 0.0% | $18.31 | — | COM | 71375U101 |
| HBNC | HORIZON BANCORP IND | 965,297 | $28,969 | 0.0% | $13.81 | +41.3% | COM | 440407104 |
| MBUU | MALIBU BOATS INC | 865,260 | $28,735 | 0.0% | $17.77 | +83.2% | COM CL A | 56117J100 |
| VCTR | VICTORY CAP HLDGS INC | 2,335,952 | $28,733 | 0.0% | $10.62 | 0.0% | COM CL A | 92645B103 |
| NNBR | NN INC | 1,194,346 | $28,664 | 0.0% | $19.65 | +27.6% | COM | 629337106 |
| — | CONTINENTAL BLDG PRODS INC | 1,003,026 | $28,637 | 0.0% | $26.73 | — | COM | 211171103 |
| OM2 | ORTHOFIX INTL N V | 486,344 | $28,587 | 0.0% | $39.68 | — | COM | N6748L102 |
| — | FIDELITY SOUTHERN CORP NEW | 1,226,107 | $28,286 | 0.0% | $22.38 | — | COM | 316394105 |
| — | INTL FCSTONE INC | 662,695 | $28,284 | 0.0% | $23.68 | — | COM | 46116V105 |
| NBHC | NATIONAL BK HLDGS CORP | 846,253 | $28,138 | 0.0% | $27.35 | 0.0% | CL A | 633707104 |
| IWO | ISHARES TR | 147,203 | $28,052 | 0.0% | $161.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | MANTECH INTL CORP | 505,577 | $28,045 | 0.0% | $42.23 | — | CL A | 564563104 |
| WT | WISDOMTREE INVTS INC | 3,047,221 | $27,943 | 0.0% | $14.90 | -27.5% | COM | 97717P104 |
| ED | CONSOLIDATED EDISON INC | 357,859 | $27,892 | 0.0% | $47.99 | +21.8% | COM | 209115104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 494,914 | $27,864 | 0.0% | $43.50 | +29.7% | COM | 04247X102 |
| MAS | MASCO CORP | 688,617 | $27,849 | 0.0% | $34.28 | +10.7% | COM | 574599106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,081,064 | $27,848 | 0.0% | $28.77 | — | COM | G11196105 |
| — | KANSAS CITY SOUTHERN | 251,279 | $27,603 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| — | DOMTAR CORP | 648,061 | $27,568 | 0.0% | $46.58 | — | COM NEW | 257559203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,159,706 | $27,489 | 0.0% | $4.33 | +99.8% | COM | 760416107 |
| GLD | SPDR GOLD TRUST | 218,273 | $27,456 | 0.0% | $122.10 | — | GOLD SHS | 78463V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 327,451 | $27,407 | 0.0% | $69.77 | — | COM CL A | 848574109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 614,693 | $27,354 | 0.0% | $23.57 | +85.9% | COM | 842873101 |
| HXL | HEXCEL CORP NEW | 422,615 | $27,297 | 0.0% | $50.55 | +30.3% | COM | 428291108 |
| SCCO | SOUTHERN COPPER CORP | 499,554 | $27,065 | 0.0% | $25.41 | +36.5% | COM | 84265V105 |
| EWJ | ISHARES INC | 441,697 | $26,802 | 0.0% | $49.37 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INSTRUCTURE INC | 635,697 | $26,795 | 0.0% | $42.15 | — | COM | 45781U103 |
| ICHR | ICHOR HOLDINGS | 1,102,473 | $26,691 | 0.0% | $27.24 | 0.0% | SHS | G4740B105 |
| RMBS | RAMBUS INC DEL | 1,986,704 | $26,681 | 0.0% | $13.69 | -2.2% | COM | 750917106 |
| OLN | OLIN CORP | 875,883 | $26,618 | 0.0% | $27.28 | 0.0% | COM PAR $1 | 680665205 |
| MRTN | MARTEN TRANS LTD | 1,165,760 | $26,580 | 0.0% | $8.01 | +54.9% | COM | 573075108 |
| DHT | DHT HOLDINGS INC | 7,811,059 | $26,558 | 0.0% | $2.16 | -3.6% | SHS NEW | Y2065G121 |
| — | MERUS N V | 1,427,801 | $26,457 | 0.0% | $23.16 | — | COM | N5749R100 |
| HTH | HILLTOP HOLDINGS INC | 1,124,738 | $26,387 | 0.0% | $23.84 | +6.3% | COM | 432748101 |
| WM | WASTE MGMT INC DEL | 313,175 | $26,345 | 0.0% | $56.09 | +33.5% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 239,621 | $26,303 | 0.0% | $63.18 | +73.2% | COM | 147528103 |
| ADC | AGREE REALTY CORP | 547,398 | $26,297 | 0.0% | $49.67 | — | COM | 008492100 |
| HRL | HORMEL FOODS CORP | 766,140 | $26,294 | 0.0% | $27.50 | +0.6% | COM | 440452100 |
| CAL | CALERES INC | 782,292 | $26,285 | 0.0% | $24.35 | +11.7% | COM | 129500104 |
| HRB | BLOCK H & R INC | 1,033,756 | $26,268 | 0.0% | $18.43 | +5.0% | COM | 093671105 |
| — | SOUTHERN NATL BANCORP OF VA | 1,656,717 | $26,242 | 0.0% | $16.24 | — | COM | 843395104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,722,642 | $26,219 | 0.0% | $13.60 | — | COM | 867892101 |
| GPC | GENUINE PARTS CO | 290,646 | $26,112 | 0.0% | $72.59 | +5.8% | COM | 372460105 |
| FFBC | FIRST FINL BANCORP OH | 889,235 | $26,100 | 0.0% | $20.53 | 0.0% | COM | 320209109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 665,222 | $26,044 | 0.0% | $29.23 | -1.2% | COM | 808541106 |
| MOS | MOSAIC CO NEW | 1,068,535 | $25,944 | 0.0% | $22.84 | +1.3% | COM | 61945C103 |
| TECH | BIO TECHNE CORP | 171,660 | $25,927 | 0.0% | $24.85 | +36.7% | COM | 09073M104 |
| — | NABRIVA THERAPEUTICS PLC | 5,140,289 | $25,856 | 0.0% | $7.13 | — | SHS | G63637105 |
| — | DISH NETWORK CORP | 26,688,000 | $25,705 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PEN | PENUMBRA INC | 221,758 | $25,647 | 0.0% | $81.71 | +26.4% | COM | 70975L107 |
| — | TIM PARTICIPACOES S A | 1,183,099 | $25,637 | 0.0% | $17.22 | — | SPONSORED ADR | 88706P205 |
| EPI | WISDOMTREE TR | 968,555 | $25,395 | 0.0% | $24.01 | — | INDIA ERNGS FD | 97717W422 |
| GLPG | GALAPAGOS NV | 253,128 | $25,252 | 0.0% | $52.10 | — | SPON ADR | 36315X101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 799,670 | $25,237 | 0.0% | $21.93 | -2.0% | COM | 597742105 |
| — | PDC ENERGY INC | 511,764 | $25,092 | 0.0% | $63.07 | — | COM | 69327R101 |
| MAN | MANPOWERGROUP INC | 217,393 | $25,022 | 0.0% | $95.75 | +29.0% | COM | 56418H100 |
| — | ENZO BIOCHEM INC | 4,561,906 | $24,999 | 0.0% | $4.63 | — | COM | 294100102 |
| ALG | ALAMO GROUP INC | 226,168 | $24,856 | 0.0% | $41.64 | +160.9% | COM | 011311107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 251,535 | $24,764 | 0.0% | $68.04 | +84.0% | COM | 030506109 |
| VC | VISTEON CORP | 224,398 | $24,738 | 0.0% | $74.40 | +67.3% | COM NEW | 92839U206 |
| WSFS | WSFS FINL CORP | 513,078 | $24,576 | 0.0% | $23.60 | +109.5% | COM | 929328102 |
| SMP | STANDARD MTR PRODS INC | 514,742 | $24,487 | 0.0% | $34.14 | +38.6% | COM | 853666105 |
| EHTH | EHEALTH INC | 1,709,755 | $24,466 | 0.0% | $19.88 | -17.2% | COM | 28238P109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 486,701 | $24,452 | 0.0% | $29.79 | +26.1% | COM | 744573106 |
| CPK | CHESAPEAKE UTILS CORP | 346,094 | $24,348 | 0.0% | $60.19 | +1.9% | COM | 165303108 |
| HTBK | HERITAGE COMMERCE CORP | 1,473,623 | $24,285 | 0.0% | $12.29 | +31.7% | COM | 426927109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,606,112 | $24,252 | 0.0% | $7.99 | +37.9% | COM | 446150104 |
| TBI | TRUEBLUE INC | 928,893 | $24,058 | 0.0% | $27.21 | +0.4% | COM | 89785X101 |
| TMUS | T MOBILE US INC | 393,712 | $24,032 | 0.0% | $40.05 | +50.9% | COM | 872590104 |
| HWC | HANCOCK HLDG CO | 464,700 | $24,025 | 0.0% | $27.59 | +93.6% | COM | 410120109 |
| AVD | AMERICAN VANGUARD CORP | 1,178,386 | $23,802 | 0.0% | $19.99 | +0.0% | COM | 030371108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,401,124 | $23,749 | 0.0% | $9.92 | — | SHS | G8766E109 |
| BURL | BURLINGTON STORES INC | 177,943 | $23,694 | 0.0% | $58.86 | +109.9% | COM | 122017106 |
| CCS | CENTURY CMNTYS INC | 789,896 | $23,657 | 0.0% | $21.48 | +38.6% | COM | 156504300 |
| — | LYDALL INC DEL | 489,611 | $23,624 | 0.0% | $34.36 | — | COM | 550819106 |
| SCI | SERVICE CORP INTL | 624,092 | $23,553 | 0.0% | $32.95 | +16.5% | COM | 817565104 |
| XYZ | SQUARE INC | 478,537 | $23,544 | 0.0% | $18.55 | +147.5% | CL A | 852234103 |
| ENS | ENERSYS | 337,952 | $23,443 | 0.0% | $65.93 | 0.0% | COM | 29275Y102 |
| — | LIBERTY GLOBAL PLC | 767,843 | $23,365 | 0.0% | $49.76 | — | SHS CL C | G5480U120 |
| CX | CEMEX SAB DE CV | 3,522,488 | $23,319 | 0.0% | $9.19 | — | SPON ADR NEW | 151290889 |
| — | ANNALY CAP MGMT INC | 2,234,630 | $23,307 | 0.0% | $10.78 | — | COM | 035710409 |
| — | PFSWEB INC | 2,662,800 | $23,273 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| RBB | RBB BANCORP | 878,906 | $23,177 | 0.0% | $22.66 | +17.0% | COM | 74930B105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,014,796 | $23,157 | 0.0% | $20.13 | — | COM C BRAVES GRP | 531229888 |
| — | BSB BANCORP INC MD | 755,773 | $23,127 | 0.0% | $18.27 | — | COM | 05573H108 |
| SFM | SPROUTS FMRS MKT INC | 979,759 | $22,995 | 0.0% | $28.35 | -9.6% | COM | 85208M102 |
| — | NRG YIELD INC | 1,351,786 | $22,981 | 0.0% | $19.12 | — | CL C | 62942X405 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,827,560 | $22,931 | 0.0% | $4.75 | — | COM | 74373B109 |
| BBY | BEST BUY INC | 327,472 | $22,919 | 0.0% | $33.74 | +59.0% | COM | 086516101 |
| M | MACYS INC | 768,692 | $22,861 | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| USPH | U S PHYSICAL THERAPY INC | 280,670 | $22,818 | 0.0% | $32.54 | +138.2% | COM | 90337L108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 625,888 | $22,813 | 0.0% | $21.75 | +38.5% | COM | 320866106 |
| BWFG | BANKWELL FINL GROUP INC | 703,389 | $22,705 | 0.0% | $19.61 | +39.3% | COM | 06654A103 |
| INDA | ISHARES TR | 662,476 | $22,610 | 0.0% | $31.05 | — | MSCI INDIA ETF | 46429B598 |
| NVEC | NVE CORP | 271,154 | $22,535 | 0.0% | $60.22 | +34.6% | COM NEW | 629445206 |
| WERN | WERNER ENTERPRISES INC | 616,781 | $22,512 | 0.0% | $27.32 | +42.5% | COM | 950755108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 828,818 | $22,486 | 0.0% | $12.28 | +121.9% | COM | M7516K103 |
| CME | CME GROUP INC | 138,160 | $22,346 | 0.0% | $120.39 | +0.6% | COM CL A | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 226,503 | $22,147 | 0.0% | $61.30 | +82.7% | COM | 874054109 |
| MCS | MARCUS CORP | 729,281 | $22,134 | 0.0% | $21.51 | +27.6% | COM | 566330106 |
| PTCT | PTC THERAPEUTICS INC | 817,240 | $22,115 | 0.0% | $22.00 | +15.2% | COM | 69366J200 |
| — | TAUBMAN CTRS INC | 387,865 | $22,074 | 0.0% | $67.93 | — | COM | 876664103 |
| — | ATRION CORP | 34,778 | $21,955 | 0.0% | $315.87 | — | COM | 049904105 |
| — | FEDERAL STR ACQUISITION CORP | 2,133,575 | $21,826 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| IWD | ISHARES TR | 181,746 | $21,802 | 0.0% | $110.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | THOMSON REUTERS CORP | 562,010 | $21,722 | 0.0% | $34.02 | — | COM | 884903105 |
| — | DISH NETWORK CORP | 24,469,000 | $21,638 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ELEVATE CREDIT INC | 3,054,290 | $21,624 | 0.0% | $7.79 | — | COM | 28621V101 |
| CW | CURTISS WRIGHT CORP | 158,201 | $21,368 | 0.0% | $79.78 | +57.8% | COM | 231561101 |
| — | WILDHORSE RESOURCE DEV CORP | 1,110,421 | $21,198 | 0.0% | $14.58 | — | COM | 96812T102 |
| ASTE | ASTEC INDS INC | 383,960 | $21,187 | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| — | E TRADE FINANCIAL CORP | 382,119 | $21,173 | 0.0% | $51.27 | — | COM NEW | 269246401 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,520,527 | $21,136 | 0.0% | $6.61 | +98.3% | COM | 680277100 |
| CEPU | CENTRAL PUERTO S A | 1,242,166 | $21,117 | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| EOLS | EVOLUS INC | 2,335,694 | $21,092 | 0.0% | $11.44 | 0.0% | COM | 30052C107 |
| — | PLATINUM EAGLE ACQUISITIN CO | 2,077,000 | $21,082 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| VALE | VALE S A | 1,650,777 | $20,997 | 0.0% | $9.72 | — | ADR | 91912E105 |
| — | AQUAVENTURE HLDGS LTD | 1,689,254 | $20,981 | 0.0% | $17.44 | — | SHS | G0443N107 |
| CLF | CLEVELAND CLIFFS INC | 2,996,097 | $20,822 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| INFY | INFOSYS LTD | 1,166,038 | $20,814 | 0.0% | $17.91 | — | SPONSORED ADR | 456788108 |
| AEIS | ADVANCED ENERGY INDS | 325,536 | $20,802 | 0.0% | $56.73 | +19.5% | COM | 007973100 |
| WBS | WEBSTER FINL CORP CONN | 373,287 | $20,681 | 0.0% | $27.53 | +105.3% | COM | 947890109 |
| EVTC | EVERTEC INC | 1,258,617 | $20,578 | 0.0% | $15.14 | -0.4% | COM | 30040P103 |
| ESNT | ESSENT GROUP LTD | 481,253 | $20,483 | 0.0% | $33.22 | +22.2% | COM | G3198U102 |
| BKD | BROOKDALE SR LIVING INC | 3,049,922 | $20,466 | 0.0% | $16.96 | -50.2% | COM | 112463104 |
| — | UNITED CMNTY FINL CORP OHIO | 2,058,654 | $20,298 | 0.0% | $4.93 | — | COM | 909839102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 349,476 | $20,270 | 0.0% | $60.65 | -8.2% | COM | 75689M101 |
| — | ERA GROUP INC | 2,151,614 | $20,118 | 0.0% | $25.63 | — | COM | 26885G109 |
| — | GP STRATEGIES CORP | 886,496 | $20,079 | 0.0% | $24.22 | — | COM | 36225V104 |
| TGNA | TEGNA INC | 1,758,819 | $20,034 | 0.0% | $13.27 | +2.9% | COM | 87901J105 |
| — | ATLANTIC CAP BANCSHARES INC | 1,104,811 | $19,997 | 0.0% | $18.18 | — | COM | 048269203 |
| — | EMCORE CORP | 3,488,629 | $19,885 | 0.0% | $7.07 | — | COM NEW | 290846203 |
| AAT | AMERICAN ASSETS TR INC | 590,327 | $19,723 | 0.0% | $33.52 | — | COM | 024013104 |
| — | MEDIWOUND LTD | 3,786,683 | $19,691 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| — | TABULA RASA HEALTHCARE INC | 506,492 | $19,652 | 0.0% | $14.98 | — | COM | 873379101 |
| WU | WESTERN UN CO | 1,020,260 | $19,620 | 0.0% | $19.17 | — | COM | 959802109 |
| — | MICHAEL KORS HLDGS LTD | 315,987 | $19,616 | 0.0% | $51.97 | — | SHS | G60754101 |
| MPWR | MONOLITHIC PWR SYS INC | 168,980 | $19,563 | 0.0% | $108.65 | +2.2% | COM | 609839105 |
| COLM | COLUMBIA SPORTSWEAR CO | 255,874 | $19,556 | 0.0% | $53.12 | +28.5% | COM | 198516106 |
| — | SEMGROUP CORP | 903,468 | $19,334 | 0.0% | $35.40 | — | CL A | 81663A105 |
| — | CRH PLC | 567,801 | $19,317 | 0.0% | $28.58 | — | ADR | 12626K203 |
| — | ACXIOM CORP | 846,769 | $19,230 | 0.0% | $22.71 | — | COM | 005125109 |
| — | AVON PRODS INC | 6,769,799 | $19,226 | 0.0% | $5.04 | — | COM | 054303102 |
| HUBG | HUB GROUP INC | 457,073 | $19,129 | 0.0% | $22.08 | +5.6% | CL A | 443320106 |
| LCUT | LIFETIME BRANDS INC | 1,539,751 | $19,093 | 0.0% | $11.99 | +7.8% | COM | 53222Q103 |
| GFI | GOLD FIELDS LTD NEW | 4,746,179 | $19,080 | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| — | LEGACY TEX FINL GROUP INC | 442,207 | $18,935 | 0.0% | $42.36 | — | COM | 52471Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 359,764 | $18,786 | 0.0% | $41.04 | +17.3% | COM | 808513105 |
| EWC | ISHARES INC | 681,469 | $18,781 | 0.0% | $26.27 | — | MSCI CDA ETF | 464286509 |
| VST | VISTRA ENERGY CORP | 898,157 | $18,708 | 0.0% | $13.44 | +23.0% | COM | 92840M102 |
| KRP | KIMBELL RTY PARTNERS LP | 978,823 | $18,598 | 0.0% | $18.53 | — | UNIT | 49435R102 |
| ETR | ENTERGY CORP NEW | 235,912 | $18,586 | 0.0% | $26.22 | +10.0% | COM | 29364G103 |
| CTRE | CARETRUST REIT INC | 1,378,698 | $18,475 | 0.0% | $14.56 | — | COM | 14174T107 |
| LULU | LULULEMON ATHLETICA INC | 206,476 | $18,401 | 0.0% | $67.77 | +18.1% | COM | 550021109 |
| — | CA INC | 541,990 | $18,373 | 0.0% | $33.55 | — | COM | 12673P105 |
| — | CORE MARK HOLDING CO INC | 863,118 | $18,350 | 0.0% | $45.35 | — | COM | 218681104 |
| FBP | FIRST BANCORP P R | 3,042,303 | $18,315 | 0.0% | $4.87 | -1.3% | COM NEW | 318672706 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 237,472 | $18,295 | 0.0% | $34.51 | +113.5% | COM | 82982L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 284,222 | $18,247 | 0.0% | $54.76 | +16.4% | COM NEW | 740367404 |
| ESS | ESSEX PPTY TR INC | 75,706 | $18,221 | 0.0% | $144.96 | +21.4% | COM | 297178105 |
| — | MEDIDATA SOLUTIONS INC | 288,709 | $18,133 | 0.0% | $75.74 | — | COM | 58471A105 |
| — | MICHAELS COS INC | 914,466 | $18,024 | 0.0% | $23.89 | — | COM | 59408Q106 |
| — | HRG GROUP INC | 1,092,705 | $18,019 | 0.0% | $16.49 | — | COM | 40434J100 |
| CNTY | CENTURY CASINOS INC | 2,412,935 | $18,000 | 0.0% | $6.57 | +31.1% | COM | 156492100 |
| WTTR | SELECT ENERGY SVCS INC | 1,426,155 | $17,998 | 0.0% | $12.20 | — | CL A COM | 81617J301 |
| SHBI | SHORE BANCSHARES INC | 947,463 | $17,869 | 0.0% | $11.66 | +53.7% | COM | 825107105 |
| HII | HUNTINGTON INGALLS INDS INC | 69,014 | $17,790 | 0.0% | $184.45 | +14.1% | COM | 446413106 |
| — | OPUS BK IRVINE CALIF | 634,771 | $17,774 | 0.0% | $25.98 | — | COM | 684000102 |
| FTNT | FORTINET INC | 330,682 | $17,718 | 0.0% | $9.58 | +1.6% | COM | 34959E109 |
| REG | REGENCY CTRS CORP | 298,916 | $17,630 | 0.0% | $47.76 | -8.2% | COM | 758849103 |
| SILC | SILICOM LTD | 510,813 | $17,578 | 0.0% | $44.34 | +37.4% | ORD | M84116108 |
| — | OASIS PETE INC NEW | 2,164,234 | $17,530 | 0.0% | $9.05 | — | COM | 674215108 |
| MXL | MAXLINEAR INC | 764,365 | $17,390 | 0.0% | $20.63 | +20.5% | COM | 57776J100 |
| IMO | IMPERIAL OIL LTD | 653,903 | $17,309 | 0.0% | $32.87 | -28.5% | COM NEW | 453038408 |
| ZTS | ZOETIS INC | 206,763 | $17,267 | 0.0% | $50.67 | +46.2% | CL A | 98978V103 |
| DXC | DXC TECHNOLOGY CO | 171,490 | $17,240 | 0.0% | $69.59 | +19.9% | COM | 23355L106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 580,527 | $17,161 | 0.0% | $16.31 | — | SPONSORED ADR | 44842L103 |
| TBBK | BANCORP INC DEL | 1,586,302 | $17,132 | 0.0% | $8.37 | +27.5% | COM | 05969A105 |
| — | WGL HLDGS INC | 203,422 | $17,017 | 0.0% | $47.38 | — | COM | 92924F106 |
| COHU | COHU INC | 745,936 | $17,015 | 0.0% | $22.35 | -3.3% | COM | 192576106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,507,965 | $16,934 | 0.0% | $10.95 | — | SPONDS ADR | 00653A107 |
| — | ADVANCED DISP SVCS INC DEL | 755,413 | $16,831 | 0.0% | $22.76 | — | COM | 00790X101 |
| — | IKANG HEALTHCARE GROUP INC | 840,057 | $16,760 | 0.0% | $16.76 | — | SPONSORED ADR | 45174L108 |
| — | EXTENDED STAY AMER INC | 844,325 | $16,693 | 0.0% | $19.44 | — | UNIT 99/99/9999B | 30224P200 |
| BSRR | SIERRA BANCORP | 623,260 | $16,604 | 0.0% | $18.01 | +13.4% | COM | 82620P102 |
| — | QUANTENNA COMMUNICATIONS INC | 1,204,595 | $16,503 | 0.0% | $18.52 | — | COM | 74766D100 |
| — | FOREST CITY RLTY TR INC | 812,899 | $16,469 | 0.0% | $21.48 | — | COM CL A | 345605109 |
| — | ALLEGIANCE BANCSHARES INC | 419,248 | $16,414 | 0.0% | $38.11 | — | COM | 01748H107 |
| — | BLUE BUFFALO PET PRODS INC | 412,247 | $16,411 | 0.0% | $30.18 | — | COM | 09531U102 |
| — | PRGX GLOBAL INC | 1,727,881 | $16,328 | 0.0% | $4.72 | — | COM NEW | 69357C503 |
| — | HOLLYFRONTIER CORP | 333,134 | $16,277 | 0.0% | $32.01 | — | COM | 436106108 |
| LOMA | LOMA NEGRA CORP | 761,182 | $16,229 | 0.0% | $22.41 | — | SPONSORED ADS | 54150E104 |
| ATHM | AUTOHOME INC | 188,562 | $16,205 | 0.0% | $82.17 | — | SP ADR RP CL A | 05278C107 |
| MCRI | MONARCH CASINO & RESORT INC | 380,743 | $16,101 | 0.0% | $19.22 | +128.3% | COM | 609027107 |
| GLPI | GAMING & LEISURE PPTYS INC | 480,318 | $16,077 | 0.0% | $35.50 | — | COM | 36467J108 |
| — | NEOPHOTONICS CORP | 2,339,192 | $16,024 | 0.0% | $11.57 | — | COM | 64051T100 |
| — | EASTERLY GOVT PPTYS INC | 782,914 | $15,971 | 0.0% | $17.78 | — | COM | 27616P103 |
| JACK | JACK IN THE BOX INC | 187,042 | $15,960 | 0.0% | $87.29 | +2.6% | COM | 466367109 |
| AEE | AMEREN CORP | 279,945 | $15,854 | 0.0% | $31.65 | +39.5% | COM | 023608102 |
| ARCC | ARES CAP CORP | 998,855 | $15,852 | 0.0% | $6.55 | +14.2% | COM | 04010L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 743,892 | $15,837 | 0.0% | $23.71 | — | COM | 30057T105 |
| CCNE | CNB FINL CORP PA | 543,329 | $15,806 | 0.0% | $19.14 | +16.5% | COM | 126128107 |
| EC | ECOPETROL S A | 816,655 | $15,786 | 0.0% | $13.33 | — | SPONSORED ADS | 279158109 |
| — | VMWARE INC | 130,012 | $15,767 | 0.0% | $96.46 | — | CL A COM | 928563402 |
| — | RUTHS HOSPITALITY GROUP INC | 643,863 | $15,742 | 0.0% | $15.97 | — | COM | 783332109 |
| PAGP | PLAINS GP HLDGS L P | 723,079 | $15,727 | 0.0% | $25.93 | — | LTD PARTNR INT A | 72651A207 |
| — | GUIDEWIRE SOFTWARE INC | 16,008,000 | $15,651 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HCC | WARRIOR MET COAL INC | 558,545 | $15,644 | 0.0% | $23.02 | +25.8% | COM | 93627C101 |
| XHR | XENIA HOTELS & RESORTS INC | 792,451 | $15,627 | 0.0% | $19.54 | — | COM | 984017103 |
| AGNC | AGNC INVT CORP | 825,838 | $15,624 | 0.0% | $20.48 | — | COM | 00123Q104 |
| — | OTONOMY INC | 3,680,771 | $15,459 | 0.0% | $24.40 | — | COM | 68906L105 |
| — | CARDTRONICS INC | 16,632,000 | $15,449 | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | RA PHARMACEUTICALS INC | 2,907,497 | $15,440 | 0.0% | $14.28 | — | COM | 74933V108 |
| — | TATA MTRS LTD | 599,602 | $15,411 | 0.0% | $35.22 | — | SPONSORED ADR | 876568502 |
| QTWO | Q2 HLDGS INC | 336,012 | $15,305 | 0.0% | $23.67 | +82.4% | COM | 74736L109 |
| — | WHITING PETE CORP NEW | 451,218 | $15,269 | 0.0% | $30.33 | — | COM NEW | 966387409 |
| TSLA | TESLA INC | 57,081 | $15,190 | 0.0% | $19.83 | +10.9% | COM | 88160R101 |
| — | ADVANTAGE OIL & GAS LTD | 5,126,968 | $15,151 | 0.0% | $3.22 | — | COM | 00765F101 |
| THRM | GENTHERM INC | 444,400 | $15,087 | 0.0% | $32.38 | 0.0% | COM | 37253A103 |
| — | HCP INC | 638,576 | $14,834 | 0.0% | $30.72 | — | COM | 40414L109 |
| MBI | MBIA INC | 1,600,421 | $14,820 | 0.0% | $3.89 | -9.8% | COM | 55262C100 |
| TECK | TECK RESOURCES LTD | 572,498 | $14,738 | 0.0% | $20.07 | +40.4% | CL B | 878742204 |
| — | ADVANCED MICRO DEVICES INC | 10,061,000 | $14,721 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ENSG | ENSIGN GROUP INC | 559,095 | $14,705 | 0.0% | $16.44 | +41.2% | COM | 29358P101 |
| — | TRIUMPH GROUP INC NEW | 583,080 | $14,694 | 0.0% | $40.15 | — | COM | 896818101 |
| — | COMMUNITY BANKERS TR CORP | 1,627,490 | $14,647 | 0.0% | $4.85 | — | COM | 203612106 |
| LEA | LEAR CORP | 78,427 | $14,595 | 0.0% | $119.65 | +34.2% | COM NEW | 521865204 |
| KALU | KAISER ALUMINUM CORP | 144,448 | $14,575 | 0.0% | $59.13 | +38.4% | COM PAR $0.01 | 483007704 |
| CYTK | CYTOKINETICS INC | 2,020,256 | $14,546 | 0.0% | $10.69 | -19.8% | COM NEW | 23282W605 |
| — | COLUMBIA PPTY TR INC | 710,450 | $14,536 | 0.0% | $23.83 | — | COM NEW | 198287203 |
| LOPE | GRAND CANYON ED INC | 138,047 | $14,484 | 0.0% | $49.04 | +97.0% | COM | 38526M106 |
| NEM | NEWMONT MINING CORP | 370,036 | $14,457 | 0.0% | $20.26 | +51.3% | COM | 651639106 |
| CGNX | COGNEX CORP | 276,769 | $14,390 | 0.0% | $50.26 | +9.8% | COM | 192422103 |
| — | WELBILT INC | 738,888 | $14,371 | 0.0% | $19.70 | — | COM | 949090104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,758,256 | $14,365 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| HLIT | HARMONIC INC | 3,770,908 | $14,330 | 0.0% | $5.05 | -28.0% | COM | 413160102 |
| — | ELDORADO GOLD CORP NEW | 16,919,716 | $14,212 | 0.0% | $3.96 | — | COM | 284902103 |
| CENTA | CENTRAL GARDEN & PET CO | 358,206 | $14,188 | 0.0% | $29.62 | +1.5% | CL A NON-VTG | 153527205 |
| NTGR | NETGEAR INC | 247,736 | $14,170 | 0.0% | $31.00 | +23.2% | COM | 64111Q104 |
| EWT | ISHARES INC | 367,555 | $14,092 | 0.0% | $34.49 | — | MSCI TAIWAN ETF | 46434G772 |
| MCO | MOODYS CORP | 87,068 | $14,043 | 0.0% | $70.30 | +114.8% | COM | 615369105 |
| AMRC | AMERESCO INC | 1,074,739 | $13,972 | 0.0% | $6.41 | +47.1% | CL A | 02361E108 |
| — | LA QUINTA HLDGS INC | 736,920 | $13,935 | 0.0% | $19.97 | — | COM | 50420D108 |
| LITE | LUMENTUM HLDGS INC | 218,378 | $13,932 | 0.0% | $49.78 | +15.3% | COM | 55024U109 |
| — | DENNYS CORP | 879,222 | $13,567 | 0.0% | $15.43 | — | COM | 24869P104 |
| RNG | RINGCENTRAL INC | 213,527 | $13,559 | 0.0% | $41.23 | +42.1% | CL A | 76680R206 |
| UNTY | UNITY BANCORP INC | 613,933 | $13,506 | 0.0% | $7.56 | +144.1% | COM | 913290102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 741,437 | $13,398 | 0.0% | $14.62 | +21.1% | COM NEW | 652526203 |
| — | SYROS PHARMACEUTICALS INC | 1,030,860 | $13,381 | 0.0% | $15.99 | — | COM | 87184Q107 |
| — | DEL FRISCOS RESTAURANT GROUP | 875,511 | $13,351 | 0.0% | $20.49 | — | COM | 245077102 |
| — | CAVIUM INC | 168,076 | $13,342 | 0.0% | $62.42 | — | COM | 14964U108 |
| CNOB | CONNECTONE BANCORP INC NEW | 462,999 | $13,334 | 0.0% | $17.06 | +41.2% | COM | 20786W107 |
| — | MICROCHIP TECHNOLOGY INC | 11,272,000 | $13,327 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PDC ENERGY INC | 13,699,000 | $13,301 | 0.0% | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FARMERS CAP BK CORP | 332,323 | $13,276 | 0.0% | $34.27 | — | COM | 309562106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 677,210 | $13,246 | 0.0% | $20.65 | — | COM | 155685100 |
| FLXS | FLEXSTEEL INDS INC | 334,349 | $13,234 | 0.0% | $25.26 | +32.9% | COM | 339382103 |
| — | GOL LINHAS AEREAS INTLG S A | 1,018,017 | $13,223 | 0.0% | $10.93 | — | SPON ADR PFD NEW | 38045R206 |
| RYAAY | RYANAIR HLDGS PLC | 107,059 | $13,152 | 0.0% | $98.19 | — | SPONSORED ADR NE | 783513203 |
| MVBF | MVB FINANCIAL CORP | 665,009 | $13,134 | 0.0% | $16.14 | +3.0% | COM | 553810102 |
| DGX | QUEST DIAGNOSTICS INC | 130,781 | $13,118 | 0.0% | $74.37 | +17.7% | COM | 74834L100 |
| — | HESS CORP | 218,754 | $13,029 | 0.0% | $59.56 | — | DEP PDF SR A | 42809H404 |
| — | VEDANTA LTD | 740,130 | $13,004 | 0.0% | $13.53 | — | SPONSORED ADR | 92242Y100 |
| — | SCHNITZER STL INDS | 399,714 | $12,931 | 0.0% | $30.99 | — | CL A | 806882106 |
| PAR | PAR TECHNOLOGY CORP | 913,703 | $12,874 | 0.0% | $9.31 | +7.6% | COM | 698884103 |
| FRPH | FRP HLDGS INC | 228,758 | $12,810 | 0.0% | $25.38 | 0.0% | COM | 30292L107 |
| TXT | TEXTRON INC | 216,666 | $12,777 | 0.0% | $52.27 | +11.3% | COM | 883203101 |
| HQY | HEALTHEQUITY INC | 208,221 | $12,605 | 0.0% | $44.51 | +21.6% | COM | 42226A107 |
| CAG | CONAGRA BRANDS INC | 340,199 | $12,546 | 0.0% | $26.50 | +2.8% | COM | 205887102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 497,743 | $12,523 | 0.0% | $16.96 | +14.2% | COM | 319390100 |
| WIT | WIPRO LTD | 2,419,083 | $12,483 | 0.0% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| — | FREDS INC | 4,171,166 | $12,472 | 0.0% | $15.15 | — | CL A | 356108100 |
| — | U S CONCRETE INC | 205,324 | $12,401 | 0.0% | $40.67 | — | COM NEW | 90333L201 |
| — | CAESARS ENTMT CORP | 7,060,000 | $12,307 | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | DYNEGY INC NEW DEL | 910,240 | $12,306 | 0.0% | $11.85 | — | COM | 26817R108 |
| — | WPX ENERGY INC | 195,751 | $12,289 | 0.0% | $55.14 | — | PFD SER A CV | 98212B202 |
| — | AFFIMED N V | 6,630,192 | $12,266 | 0.0% | $3.33 | — | COM | N01045108 |
| PLCE | CHILDRENS PL INC | 90,540 | $12,245 | 0.0% | $109.04 | +33.3% | COM | 168905107 |
| LAUR | LAUREATE EDUCATION INC | 887,232 | $12,199 | 0.0% | $13.86 | +1.4% | CL A | 518613203 |
| WEN | WENDYS CO | 693,507 | $12,171 | 0.0% | $15.72 | +5.5% | COM | 95058W100 |
| — | MICROSEMI CORP | 186,995 | $12,102 | 0.0% | $31.17 | — | COM | 595137100 |
| — | PACWEST BANCORP DEL | 242,330 | $12,003 | 0.0% | $48.44 | — | COM | 695263103 |
| GDOT | GREEN DOT CORP | 186,405 | $11,960 | 0.0% | $41.38 | +52.3% | CL A | 39304D102 |
| — | MICROCHIP TECHNOLOGY INC | 10,027,000 | $11,945 | 0.0% | $1.19 | — | SDCV 2.250% 2/1 | 595017AH7 |
| CTMX | CYTOMX THERAPEUTICS INC | 419,352 | $11,930 | 0.0% | $26.98 | +5.8% | COM | 23284F105 |
| IIIN | INSTEEL INDUSTRIES INC | 429,798 | $11,876 | 0.0% | $18.31 | +14.6% | COM | 45774W108 |
| GAP | GAP INC DEL | 380,311 | $11,865 | 0.0% | $19.13 | +29.6% | COM | 364760108 |
| ERIC | ERICSSON | 1,848,889 | $11,833 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 2,725,794 | $11,803 | 0.0% | $25.49 | — | COM | 845467109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 816,825 | $11,762 | 0.0% | $7.63 | +63.4% | COM | 31931U102 |
| ADUS | ADDUS HOMECARE CORP | 240,804 | $11,715 | 0.0% | $25.49 | +50.6% | COM | 006739106 |
| CWH | CAMPING WORLD HLDGS INC | 361,512 | $11,659 | 0.0% | $20.06 | +35.3% | CL A | 13462K109 |
| — | ADTRAN INC | 737,581 | $11,469 | 0.0% | $15.55 | — | COM | 00738A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 286,493 | $11,457 | 0.0% | $35.02 | +15.6% | COM UNIT PART IN | 65341B106 |
| LNWO | SCIENTIFIC GAMES CORP | 270,635 | $11,258 | 0.0% | $22.22 | +110.7% | COM | 80874P109 |
| — | ARCH COAL INC | 122,443 | $11,250 | 0.0% | $82.87 | — | CL A | 039380407 |
| — | OASIS MIDSTREAM PARTNERS LP | 633,788 | $11,224 | 0.0% | $17.34 | — | COM UNITS REPS | 67420T206 |
| CGIP | CELADON GROUP INC | 3,019,890 | $11,174 | 0.0% | $13.90 | -64.0% | COM | 150838100 |
| — | TRIBUNE MEDIA CO | 274,967 | $11,139 | 0.0% | $40.84 | — | CL A | 896047503 |
| — | TREVENA INC | 6,777,154 | $11,115 | 0.0% | $6.05 | — | COM | 89532E109 |
| — | ROCKWELL COLLINS INC | 82,276 | $11,095 | 0.0% | $131.53 | — | COM | 774341101 |
| — | COBIZ FINANCIAL INC | 565,439 | $11,083 | 0.0% | $13.66 | — | COM | 190897108 |
| — | CENTURY BANCORP INC MASS | 138,963 | $11,034 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | ENDOLOGIX INC | 2,598,618 | $10,993 | 0.0% | $7.17 | — | COM | 29266S106 |
| — | SONIC CORP | 433,803 | $10,945 | 0.0% | $25.96 | — | COM | 835451105 |
| ACWI | ISHARES TR | 152,184 | $10,911 | 0.0% | $65.29 | — | MSCI ACWI ETF | 464288257 |
| — | NANOSTRING TECHNOLOGIES INC | 1,448,480 | $10,879 | 0.0% | $16.00 | — | COM | 63009R109 |
| — | CITRIX SYS INC | 117,038 | $10,861 | 0.0% | $77.91 | — | COM | 177376100 |
| SUI | SUN CMNTYS INC | 118,782 | $10,853 | 0.0% | $73.96 | — | COM | 866674104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 545,256 | $10,851 | 0.0% | $26.40 | +0.6% | COM | 76243J105 |
| CHEF | CHEFS WHSE INC | 469,403 | $10,796 | 0.0% | $20.29 | +6.1% | COM | 163086101 |
| — | PLAYAGS INC | 463,496 | $10,781 | 0.0% | $23.26 | — | COM | 72814N104 |
| HURC | HURCO COMPANIES INC | 234,671 | $10,771 | 0.0% | $31.94 | +40.2% | COM | 447324104 |
| — | FLAGSTAR BANCORP INC | 300,636 | $10,643 | 0.0% | $31.78 | — | COM PAR .001 | 337930705 |
| PPC | PILGRIMS PRIDE CORP NEW | 432,362 | $10,641 | 0.0% | $20.18 | +33.0% | COM | 72147K108 |
| DCO | DUCOMMUN INC DEL | 350,179 | $10,638 | 0.0% | $27.94 | +3.4% | COM | 264147109 |
| — | SEAGATE TECHNOLOGY PLC | 181,156 | $10,600 | 0.0% | $37.27 | — | SHS | G7945M107 |
| BBD | BANCO BRADESCO S A | 886,386 | $10,531 | 0.0% | $9.68 | — | SP ADR PFD NEW | 059460303 |
| NGG | NATIONAL GRID PLC | 184,873 | $10,432 | 0.0% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| NGS | NATURAL GAS SERVICES GROUP | 437,321 | $10,430 | 0.0% | $26.21 | +0.9% | COM | 63886Q109 |
| — | HURON CONSULTING GROUP INC | 10,990,000 | $10,330 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,045 | $10,274 | 0.0% | $139.65 | +5.0% | SHS USD | G50871105 |
| BSBR | BANCO SANTANDER BRASIL S A | 853,269 | $10,257 | 0.0% | $9.47 | — | ADS REP 1 UNIT | 05967A107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 619,256 | $10,254 | 0.0% | $12.41 | +12.9% | COM CL A | 83418M103 |
| — | PEOPLES UNITED FINANCIAL INC | 547,373 | $10,214 | 0.0% | $18.69 | — | COM | 712704105 |
| CAMT | CAMTEK LTD | 1,507,306 | $10,174 | 0.0% | $3.51 | +80.1% | ORD | M20791105 |
| — | STATE AUTO FINL CORP | 351,701 | $10,048 | 0.0% | $27.27 | — | COM | 855707105 |
| TSN | TYSON FOODS INC | 137,022 | $10,029 | 0.0% | $51.67 | +19.1% | CL A | 902494103 |
| — | RANDGOLD RES LTD | 119,996 | $9,988 | 0.0% | $81.76 | — | ADR | 752344309 |
| OPBK | OP BANCORP | 801,603 | $9,980 | 0.0% | $10.42 | 0.0% | COM | 67109R109 |
| — | HAWAIIAN HOLDINGS INC | 252,948 | $9,789 | 0.0% | $32.60 | — | COM | 419879101 |
| — | RED LION HOTELS CORP | 1,000,643 | $9,756 | 0.0% | $8.36 | — | COM | 756764106 |
| — | APARTMENT INVT & MGMT CO | 239,276 | $9,750 | 0.0% | $44.35 | — | CL A | 03748R101 |
| KSS | KOHLS CORP | 148,743 | $9,744 | 0.0% | $45.13 | +40.6% | COM | 500255104 |
| — | RUDOLPH TECHNOLOGIES INC | 351,330 | $9,732 | 0.0% | $25.06 | — | COM | 781270103 |
| — | GSV CAP CORP | 1,290,258 | $9,729 | 0.0% | $5.46 | — | COM | 36191J101 |
| — | CRAY INC | 469,478 | $9,719 | 0.0% | $22.85 | — | COM NEW | 225223304 |
| — | KEMET CORP | 535,549 | $9,710 | 0.0% | $17.96 | — | COM NEW | 488360207 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 247,500 | $9,700 | 0.0% | $40.02 | — | TOTAL RTRN ETF | 41653L305 |
| FCCO | FIRST CMNTY CORP S C | 422,301 | $9,670 | 0.0% | $8.37 | +112.8% | COM | 319835104 |
| EMB | ISHARES TR | 85,700 | $9,669 | 0.0% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| NMRK | NEWMARK GROUP INC | 635,966 | $9,659 | 0.0% | $13.62 | +0.0% | CL A | 65158N102 |
| — | BENEFITFOCUS INC | 395,437 | $9,648 | 0.0% | $31.26 | — | COM | 08180D106 |
| WYNN | WYNN RESORTS LTD | 52,747 | $9,619 | 0.0% | $113.67 | +39.4% | COM | 983134107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 923,579 | $9,559 | 0.0% | $17.66 | — | SHS NEW | G06207115 |
| — | INVESTMENT TECHNOLOGY GRP NE | 480,406 | $9,483 | 0.0% | $20.11 | — | COM | 46145F105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,449,865 | $9,439 | 0.0% | $11.68 | -51.8% | COM | 67576A100 |
| — | CHIMERA INVT CORP | 541,948 | $9,435 | 0.0% | $17.19 | — | COM NEW | 16934Q208 |
| — | NUANCE COMMUNICATIONS INC | 599,066 | $9,435 | 0.0% | $16.06 | — | COM | 67020Y100 |
| VYGR | VOYAGER THERAPEUTICS INC | 500,010 | $9,395 | 0.0% | $18.30 | — | COM | 92915B106 |
| — | BROOKLINE BANCORP INC DEL | 579,853 | $9,393 | 0.0% | $14.64 | — | COM | 11373M107 |
| — | FLEXION THERAPEUTICS INC | 418,797 | $9,385 | 0.0% | $16.34 | — | COM | 33938J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 645,173 | $9,290 | 0.0% | $14.40 | — | COM | 167250109 |
| CDNA | CAREDX INC | 1,165,546 | $9,289 | 0.0% | $6.22 | -0.9% | COM | 14167L103 |
| WAB | WABTEC CORP | 114,067 | $9,286 | 0.0% | $74.36 | +3.3% | COM | 929740108 |
| TDS | TELEPHONE & DATA SYS INC | 330,806 | $9,273 | 0.0% | $28.38 | -4.3% | COM NEW | 879433829 |
| TLT | ISHARES TR | 75,865 | $9,248 | 0.0% | $127.04 | — | 20 YR TR BD ETF | 464287432 |
| — | PROVIDENT BANCORP INC | 347,900 | $9,237 | 0.0% | $13.33 | — | COM | 74383X109 |
| — | UNUM THERAPEUTICS INC | 830,364 | $9,225 | 0.0% | $11.11 | — | COM | 903214104 |
| UFPT | UFP TECHNOLOGIES INC | 312,248 | $9,211 | 0.0% | $20.46 | +41.4% | COM | 902673102 |
| — | HOSPITALITY PPTYS TR | 362,459 | $9,185 | 0.0% | $28.97 | — | COM SH BEN INT | 44106M102 |
| CHE | CHEMED CORP NEW | 33,529 | $9,149 | 0.0% | $179.98 | +43.4% | COM | 16359R103 |
| BCBP | BCB BANCORP INC | 583,592 | $9,133 | 0.0% | $9.29 | +10.8% | COM | 055298103 |
| — | SHILOH INDS INC | 1,048,894 | $9,125 | 0.0% | $10.27 | — | COM | 824543102 |
| LOB | LIVE OAK BANCSHARES INC | 326,467 | $9,076 | 0.0% | $19.86 | +33.0% | COM | 53803X105 |
| — | EXPRESS SCRIPTS HLDG CO | 129,843 | $8,969 | 0.0% | $73.20 | — | COM | 30219G108 |
| MTRX | MATRIX SVC CO | 651,432 | $8,925 | 0.0% | $16.09 | +2.2% | COM | 576853105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 447,309 | $8,915 | 0.0% | $13.47 | +13.3% | COM | 02553E106 |
| ASB | ASSOCIATED BANC CORP | 358,335 | $8,905 | 0.0% | $17.64 | +7.1% | COM | 045487105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 384,877 | $8,903 | 0.0% | $36.82 | — | COM | 014491104 |
| — | LRAD CORP | 3,855,018 | $8,867 | 0.0% | $1.90 | — | COM | 50213V109 |
| — | ORBITAL ATK INC | 66,788 | $8,857 | 0.0% | $131.85 | — | COM | 68557N103 |
| DQ | DAQO NEW ENERGY CORP | 179,824 | $8,802 | 0.0% | $51.61 | — | SPNSRD ADR NEW | 23703Q203 |
| PENN | PENN NATL GAMING INC | 334,766 | $8,791 | 0.0% | $28.49 | +1.4% | COM | 707569109 |
| — | ROYAL DUTCH SHELL PLC | 133,539 | $8,751 | 0.0% | $55.73 | — | SPON ADR B | 780259107 |
| EG | EVEREST RE GROUP LTD | 33,903 | $8,707 | 0.0% | $200.15 | +1.9% | COM | G3223R108 |
| SEE | SEALED AIR CORP NEW | 203,071 | $8,690 | 0.0% | $39.19 | 0.0% | COM | 81211K100 |
| — | KIMBALL INTL INC | 509,600 | $8,684 | 0.0% | $17.34 | — | CL B | 494274103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 632,501 | $8,660 | 0.0% | $11.45 | — | COM | 04208T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,954 | $8,654 | 0.0% | $21.83 | +91.1% | COM | 868459108 |
| ANF | ABERCROMBIE & FITCH CO | 355,839 | $8,614 | 0.0% | $16.58 | +16.1% | CL A | 002896207 |
| COR | AMERISOURCEBERGEN CORP | 99,624 | $8,588 | 0.0% | $59.16 | +25.0% | COM | 03073E105 |
| — | SUNPOWER CORP | 11,046,000 | $8,486 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| LAKE | LAKELAND INDS INC | 651,939 | $8,443 | 0.0% | $11.66 | +16.4% | COM | 511795106 |
| — | ALLENA PHARMACEUTICALS INC | 757,683 | $8,350 | 0.0% | $10.06 | — | COM | 018119107 |
| — | STERLING BANCORP INC | 611,947 | $8,267 | 0.0% | $12.70 | — | COM | 85917W102 |
| SNY | SANOFI | 205,652 | $8,243 | 0.0% | $47.27 | — | SPONSORED ADR | 80105N105 |
| ULBI | ULTRALIFE CORP | 821,971 | $8,220 | 0.0% | $4.21 | +83.7% | COM | 903899102 |
| KLIC | KULICKE & SOFFA INDS INC | 325,836 | $8,149 | 0.0% | $16.28 | +29.1% | COM | 501242101 |
| XRAY | DENTSPLY SIRONA INC | 161,963 | $8,149 | 0.0% | $59.05 | -0.3% | COM | 24906P109 |
| — | BANK COMM HLDGS | 698,501 | $8,138 | 0.0% | $10.43 | — | COM | 06424J103 |
| GKOS | GLAUKOS CORP | 258,972 | $7,984 | 0.0% | $36.33 | -16.6% | COM | 377322102 |
| TXNM | PNM RES INC | 208,646 | $7,981 | 0.0% | $29.17 | +25.6% | COM | 69349H107 |
| MTDR | MATADOR RES CO | 265,021 | $7,926 | 0.0% | $19.44 | +56.1% | COM | 576485205 |
| GSM | FERROGLOBE PLC | 736,850 | $7,907 | 0.0% | $11.73 | +25.2% | SHS | G33856108 |
| — | CYBEROPTICS CORP | 438,740 | $7,897 | 0.0% | $18.74 | — | COM | 232517102 |
| MBWM | MERCANTILE BANK CORP | 237,108 | $7,883 | 0.0% | $24.06 | +6.4% | COM | 587376104 |
| TD | TORONTO DOMINION BK ONT | 138,454 | $7,856 | 0.0% | $52.45 | +11.6% | COM NEW | 891160509 |
| — | COVANTA HLDG CORP | 540,220 | $7,833 | 0.0% | $15.81 | — | COM | 22282E102 |
| MAA | MID AMER APT CMNTYS INC | 85,621 | $7,812 | 0.0% | $61.26 | +12.6% | COM | 59522J103 |
| SAM | BOSTON BEER INC | 40,963 | $7,744 | 0.0% | $168.89 | +8.9% | CL A | 100557107 |
| — | HARDINGE INC | 421,083 | $7,714 | 0.0% | $12.24 | — | COM | 412324303 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,335,000 | $7,692 | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | STAMPS COM INC | 38,082 | $7,657 | 0.0% | $152.82 | — | COM NEW | 852857200 |
| RLGT | RADIANT LOGISTICS INC | 1,968,576 | $7,618 | 0.0% | $3.72 | +14.4% | COM | 75025X100 |
| — | OLD LINE BANCSHARES INC | 230,100 | $7,593 | 0.0% | $33.00 | — | COM | 67984M100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 125,455 | $7,564 | 0.0% | $50.45 | +12.8% | COM | 681116109 |
| SNBR | SLEEP NUMBER CORP | 214,796 | $7,550 | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| STRT | STRATTEC SEC CORP | 207,490 | $7,542 | 0.0% | $36.98 | -0.3% | COM | 863111100 |
| — | POWERSHS DB US DOLLAR INDEX | 318,019 | $7,508 | 0.0% | $23.62 | — | DOLL INDX BULL | 73936D107 |
| SSYS | STRATASYS LTD | 371,039 | $7,487 | 0.0% | $23.53 | -9.2% | SHS | M85548101 |
| SJM | SMUCKER J M CO | 60,262 | $7,473 | 0.0% | $98.21 | -1.2% | COM NEW | 832696405 |
| USNA | USANA HEALTH SCIENCES INC | 86,724 | $7,449 | 0.0% | $56.75 | +36.5% | COM | 90328M107 |
| FNWB | FIRST NORTHWEST BANCORP | 439,302 | $7,420 | 0.0% | $11.07 | +33.7% | COM | 335834107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 803,512 | $7,352 | 0.0% | $7.28 | +14.6% | SHS CLASS -A - | G0457F107 |
| — | CHEMBIO DIAGNOSTICS INC | 918,535 | $7,348 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| SCZ | ISHARES TR | 112,711 | $7,347 | 0.0% | $62.87 | — | EAFE SML CP ETF | 464288273 |
| — | RED HAT INC | 49,038 | $7,331 | 0.0% | $87.85 | — | COM | 756577102 |
| — | WABCO HLDGS INC | 54,588 | $7,307 | 0.0% | $105.18 | — | COM | 92927K102 |
| — | SPRINT CORP | 1,496,033 | $7,301 | 0.0% | $7.41 | — | COM SER 1 | 85207U105 |
| — | IAC INTERACTIVECORP | 46,666 | $7,297 | 0.0% | $120.02 | — | COM | 44919P508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 232,023 | $7,265 | 0.0% | $33.44 | — | SHS CL A | G5480U104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 212,692 | $7,242 | 0.0% | $16.87 | +64.7% | COM | 492854104 |
| — | EVANS BANCORP INC | 159,228 | $7,205 | 0.0% | $24.71 | — | COM NEW | 29911Q208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 698,411 | $7,187 | 0.0% | $11.14 | 0.0% | COM NEW | 50077B207 |
| — | VALEANT PHARMACEUTICALS INTL | 448,525 | $7,135 | 0.0% | $15.91 | — | COM | 91911K102 |
| — | DNB FINL CORP | 199,008 | $7,094 | 0.0% | $21.36 | — | COM | 233237106 |
| MLR | MILLER INDS INC TENN | 282,568 | $7,064 | 0.0% | $20.95 | +1.8% | COM NEW | 600551204 |
| SSTK | SHUTTERSTOCK INC | 146,597 | $7,059 | 0.0% | $45.16 | +4.5% | COM | 825690100 |
| — | HOPFED BANCORP INC | 484,604 | $7,027 | 0.0% | $10.70 | — | COM | 439734104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 742,542 | $7,024 | 0.0% | $10.67 | +2.2% | COM NEW | 64107N206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 221,800 | $7,020 | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| QSR | RESTAURANT BRANDS INTL INC | 122,890 | $6,994 | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| ROKU | ROKU INC | 224,529 | $6,983 | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| PRGS | PROGRESS SOFTWARE CORP | 181,367 | $6,974 | 0.0% | $35.98 | +27.4% | COM | 743312100 |
| HOFT | HOOKER FURNITURE CORP | 189,955 | $6,971 | 0.0% | $44.33 | -12.8% | COM | 439038100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 658,898 | $6,964 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| PRGO | PERRIGO CO PLC | 83,166 | $6,931 | 0.0% | $82.40 | +5.9% | SHS | G97822103 |
| — | PC-TEL INC | 962,936 | $6,914 | 0.0% | $6.12 | — | COM | 69325Q105 |
| — | 58 COM INC | 85,524 | $6,830 | 0.0% | $72.47 | — | SPON ADR REP A | 31680Q104 |
| — | WILLSCOT CORP | 4,059,278 | $6,779 | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | ARRAY BIOPHARMA INC | 415,022 | $6,774 | 0.0% | $16.32 | — | COM | 04269X105 |
| MMSI | MERIT MED SYS INC | 149,318 | $6,772 | 0.0% | $44.69 | +1.3% | COM | 589889104 |
| CAR | AVIS BUDGET GROUP | 144,333 | $6,761 | 0.0% | $42.80 | 0.0% | COM | 053774105 |
| — | CAPSTAR FINL HLDGS INC | 358,358 | $6,748 | 0.0% | $18.28 | — | COM | 14070T102 |
| — | WESTAR ENERGY INC | 128,280 | $6,746 | 0.0% | $40.09 | — | COM | 95709T100 |
| — | APOLLO INVT CORP | 1,291,885 | $6,744 | 0.0% | $5.80 | — | COM | 03761U106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 362,206 | $6,737 | 0.0% | $12.51 | +36.8% | COM | 928298108 |
| CIVB | CIVISTA BANCSHARES INC | 291,806 | $6,670 | 0.0% | $17.45 | +3.1% | COM NO PAR | 178867107 |
| JBGS | JBG SMITH PPTYS | 197,596 | $6,661 | 0.0% | $34.38 | — | COM | 46590V100 |
| XPO | XPO LOGISTICS INC | 65,373 | $6,655 | 0.0% | $12.27 | +171.9% | COM | 983793100 |
| MED | MEDIFAST INC | 71,210 | $6,655 | 0.0% | $30.33 | +99.3% | COM | 58470H101 |
| EGBN | EAGLE BANCORP INC MD | 111,100 | $6,649 | 0.0% | $48.34 | 0.0% | COM | 268948106 |
| — | CODORUS VY BANCORP INC | 235,015 | $6,609 | 0.0% | $20.22 | — | COM | 192025104 |
| TPC | TUTOR PERINI CORP | 298,610 | $6,584 | 0.0% | $23.07 | +2.6% | COM | 901109108 |
| — | ORBOTECH LTD | 105,726 | $6,574 | 0.0% | $62.18 | — | ORD | M75253100 |
| — | TRITON INTL LTD | 214,500 | $6,564 | 0.0% | $30.60 | — | CL A | G9078F107 |
| PBA | PEMBINA PIPELINE CORP | 208,362 | $6,504 | 0.0% | $20.84 | +3.4% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 154,449 | $6,496 | 0.0% | $26.42 | +39.4% | COM | 008474108 |
| — | UNITED FINL BANCORP INC NEW | 398,652 | $6,458 | 0.0% | $16.64 | — | COM | 910304104 |
| — | TWITTER INC | 221,210 | $6,417 | 0.0% | $24.01 | — | COM | 90184L102 |
| SMBC | SOUTHERN MO BANCORP INC | 174,551 | $6,389 | 0.0% | $29.25 | +9.5% | COM | 843380106 |
| — | XO GROUP INC | 306,434 | $6,359 | 0.0% | $19.44 | — | COM | 983772104 |
| — | SPIRIT RLTY CAP INC NEW | 819,262 | $6,357 | 0.0% | $7.84 | — | COM | 84860W102 |
| GPRE | GREEN PLAINS INC | 378,271 | $6,355 | 0.0% | $17.79 | +1.1% | COM | 393222104 |
| MRCY | MERCURY SYS INC | 131,137 | $6,336 | 0.0% | $47.69 | 0.0% | COM | 589378108 |
| — | OLD POINT FINL CORP | 239,852 | $6,327 | 0.0% | $17.68 | — | COM | 680194107 |
| RGEN | REPLIGEN CORP | 173,400 | $6,274 | 0.0% | $35.17 | 0.0% | COM | 759916109 |
| — | SPECTRUM BRANDS HLDGS INC | 59,965 | $6,219 | 0.0% | $104.75 | — | COM | 84763R101 |
| FLO | FLOWERS FOODS INC | 282,742 | $6,181 | 0.0% | $14.59 | +1.1% | COM | 343498101 |
| — | AMERICAN EQTY INVT LIFE HLD | 210,144 | $6,170 | 0.0% | $28.14 | — | COM | 025676206 |
| EDIT | EDITAS MEDICINE INC | 185,297 | $6,142 | 0.0% | $32.32 | +10.3% | COM | 28106W103 |
| AKBA | AKEBIA THERAPEUTICS INC | 643,084 | $6,128 | 0.0% | $13.10 | +6.8% | COM | 00972D105 |
| TV | GRUPO TELEVISA SA | 381,400 | $6,087 | 0.0% | $22.08 | — | SPON ADR REP ORD | 40049J206 |
| — | AZUL S A | 174,878 | $6,076 | 0.0% | $34.74 | — | SPONSR ADR PFD | 05501U106 |
| URI | UNITED RENTALS INC | 35,117 | $6,066 | 0.0% | $111.36 | +54.4% | COM | 911363109 |
| — | HD SUPPLY HLDGS INC | 159,898 | $6,066 | 0.0% | $31.65 | — | COM | 40416M105 |
| NXPI | NXP SEMICONDUCTORS N V | 51,613 | $6,038 | 0.0% | $68.56 | +56.4% | COM | N6596X109 |
| CC | CHEMOURS CO | 123,738 | $6,027 | 0.0% | $8.33 | +340.8% | COM | 163851108 |
| LECO | LINCOLN ELEC HLDGS INC | 66,957 | $6,023 | 0.0% | $89.28 | +4.3% | COM | 533900106 |
| — | FIRST BANCSHARES INC MS | 186,010 | $5,999 | 0.0% | $34.20 | — | COM | 318916103 |
| BOOM | DMC GLOBAL INC | 223,684 | $5,984 | 0.0% | $21.47 | +10.0% | COM | 23291C103 |
| EXTR | EXTREME NETWORKS INC | 539,740 | $5,975 | 0.0% | $8.53 | +48.0% | COM | 30226D106 |
| CRWS | CROWN CRAFTS INC | 1,013,276 | $5,928 | 0.0% | $2.73 | +35.4% | COM | 228309100 |
| URBN | URBAN OUTFITTERS INC | 160,238 | $5,922 | 0.0% | $30.13 | +16.4% | COM | 917047102 |
| BB | BLACKBERRY LTD | 510,266 | $5,862 | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| HMY | HARMONY GOLD MNG LTD | 2,450,200 | $5,856 | 0.0% | $2.39 | — | SPONSORED ADR | 413216300 |
| — | TABLEAU SOFTWARE INC | 72,351 | $5,847 | 0.0% | $65.38 | — | CL A | 87336U105 |
| — | SANDY SPRING BANCORP INC | 150,407 | $5,830 | 0.0% | $38.76 | — | COM | 800363103 |
| — | UBIQUITI NETWORKS INC | 84,365 | $5,805 | 0.0% | $65.13 | — | COM | 90347A100 |
| MUR | MURPHY OIL CORP | 224,430 | $5,800 | 0.0% | $19.75 | +10.0% | COM | 626717102 |
| IBB | ISHARES TR | 54,308 | $5,797 | 0.0% | $169.51 | — | NASDAQ BIOTECH | 464287556 |
| — | DEL TACO RESTAURANTS INC | 558,744 | $5,788 | 0.0% | $13.84 | — | COM | 245496104 |
| NEOG | NEOGEN CORP | 86,100 | $5,769 | 0.0% | $30.13 | 0.0% | COM | 640491106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 868,210 | $5,765 | 0.0% | $6.64 | — | SPONSORED ADS | 606822104 |
| WHD | CACTUS INC | 212,537 | $5,723 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| — | VERITEX HLDGS INC | 206,518 | $5,714 | 0.0% | $26.82 | — | COM | 923451108 |
| TROW | PRICE T ROWE GROUP INC | 52,793 | $5,699 | 0.0% | $74.85 | +10.1% | COM | 74144T108 |
| AXTA | AXALTA COATING SYS LTD | 187,923 | $5,673 | 0.0% | $28.11 | +11.2% | COM | G0750C108 |
| — | AMERICAN NATL BANKSHARES INC | 150,727 | $5,668 | 0.0% | $38.53 | — | COM | 027745108 |
| THO | THOR INDS INC | 49,085 | $5,653 | 0.0% | $92.98 | +21.6% | COM | 885160101 |
| BZUN | BAOZUN INC | 122,810 | $5,634 | 0.0% | $33.26 | — | SPONSORED ADR | 06684L103 |
| — | EVERBRIDGE INC | 152,899 | $5,596 | 0.0% | $36.60 | — | COM | 29978A104 |
| — | UNITED STATES STL CORP NEW | 158,471 | $5,576 | 0.0% | $33.01 | — | COM | 912909108 |
| EME | EMCOR GROUP INC | 71,367 | $5,562 | 0.0% | $69.66 | +10.4% | COM | 29084Q100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,514,257 | $5,531 | 0.0% | $2.23 | +2.6% | CL A NEW | 532257805 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,866 | $5,517 | 0.0% | $124.87 | — | SHS | M8737E108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,869 | $5,488 | 0.0% | $63.00 | +16.5% | COM | 29664W105 |
| VRSK | VERISK ANALYTICS INC | 52,671 | $5,478 | 0.0% | $67.32 | +41.7% | COM | 92345Y106 |
| KBH | KB HOME | 192,439 | $5,475 | 0.0% | $26.47 | +5.7% | COM | 48666K109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 164,133 | $5,465 | 0.0% | $16.10 | +5.7% | CL A | 04316A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 223,058 | $5,460 | 0.0% | $27.08 | — | COM | 293792107 |
| ANDE | ANDERSONS INC | 164,678 | $5,451 | 0.0% | $28.31 | +0.3% | COM | 034164103 |
| — | PETROCHINA CO LTD | 77,989 | $5,439 | 0.0% | $69.74 | — | SPONSORED ADR | 71646E100 |
| AZO | AUTOZONE INC | 8,376 | $5,433 | 0.0% | $437.59 | +63.6% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 63,698 | $5,430 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| — | ENSCO PLC | 1,230,394 | $5,402 | 0.0% | $11.10 | — | SHS CLASS A | G3157S106 |
| — | RETAIL PPTYS AMER INC | 461,872 | $5,386 | 0.0% | $12.45 | — | CL A | 76131V202 |
| INGN | INOGEN INC | 43,837 | $5,385 | 0.0% | $55.77 | +118.9% | COM | 45780L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 101,750 | $5,357 | 0.0% | $40.53 | +23.0% | COM | 29089Q105 |
| RPD | RAPID7 INC | 209,150 | $5,348 | 0.0% | $24.16 | 0.0% | COM | 753422104 |
| — | INFINERA CORPORATION | 489,148 | $5,312 | 0.0% | $6.65 | — | COM | 45667G103 |
| — | QUOTIENT TECHNOLOGY INC | 404,319 | $5,297 | 0.0% | $15.07 | — | COM | 749119103 |
| CDLX | CARDLYTICS INC | 361,981 | $5,295 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | MARLIN BUSINESS SVCS CORP | 186,703 | $5,293 | 0.0% | $28.35 | — | COM | 571157106 |
| — | SIMPLY GOOD FOODS CO | 1,500,649 | $5,253 | 0.0% | $2.29 | — | *W EXP 07/07/202 | 82900L110 |
| MWA | MUELLER WTR PRODS INC | 481,291 | $5,231 | 0.0% | $10.34 | -2.7% | COM SER A | 624758108 |
| — | C&J ENERGY SVCS INC NEW | 202,165 | $5,220 | 0.0% | $33.47 | — | COM | 12674R100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 235,801 | $5,195 | 0.0% | $28.39 | — | UNIT LTD PARTN | 726503105 |
| WRLD | WORLD ACCEP CORP DEL | 49,031 | $5,163 | 0.0% | $88.05 | +17.0% | COM | 981419104 |
| FE | FIRSTENERGY CORP | 150,107 | $5,105 | 0.0% | $22.17 | +5.1% | COM | 337932107 |
| — | MBT FINL CORP | 474,897 | $5,105 | 0.0% | $11.01 | — | COM | 578877102 |
| — | HEALTHCARE TR AMER INC | 192,520 | $5,092 | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| CVI | CVR ENERGY INC | 168,496 | $5,091 | 0.0% | $11.09 | +61.9% | COM | 12662P108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,567,498 | $5,087 | 0.0% | $1.89 | -36.6% | COM NEW | 66510M204 |
| KNSL | KINSALE CAP GROUP INC | 98,918 | $5,077 | 0.0% | $19.59 | +142.4% | COM | 49714P108 |
| — | ACORDA THERAPEUTICS INC | 214,387 | $5,070 | 0.0% | $27.19 | — | COM | 00484M106 |
| SIG | SIGNET JEWELERS LIMITED | 130,780 | $5,038 | 0.0% | $89.80 | -53.3% | SHS | G81276100 |
| FNV | FRANCO NEVADA CORP | 73,187 | $5,005 | 0.0% | $56.66 | +19.5% | COM | 351858105 |
| — | HANESBRANDS INC | 271,391 | $4,999 | 0.0% | $18.42 | — | COM | 410345102 |
| HNNA | HENNESSY ADVISORS INC | 258,639 | $4,992 | 0.0% | $13.94 | +28.6% | COM | 425885100 |
| DG | DOLLAR GEN CORP NEW | 52,517 | $4,912 | 0.0% | $62.84 | +38.1% | COM | 256677105 |
| GRMN | GARMIN LTD | 83,322 | $4,910 | 0.0% | $41.05 | +23.2% | SHS | H2906T109 |
| QUAD | QUAD / GRAPHICS INC | 192,804 | $4,888 | 0.0% | $22.24 | +9.5% | COM CL A | 747301109 |
| — | ALDER BIOPHARMACEUTICALS INC | 5,299,000 | $4,871 | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | INTERCONTINENTAL HOTELS GROU | 79,576 | $4,871 | 0.0% | $62.11 | — | SPONSORED ADR | 45857P707 |
| — | CALIFORNIA RES CORP | 283,973 | $4,870 | 0.0% | $17.15 | — | COM NEW | 13057Q206 |
| AMKR | AMKOR TECHNOLOGY INC | 479,780 | $4,861 | 0.0% | $9.27 | +4.6% | COM | 031652100 |
| WTFC | WINTRUST FINL CORP | 56,477 | $4,860 | 0.0% | $75.24 | +14.5% | COM | 97650W108 |
| — | CHINA UNICOM (HONG KONG) LTD | 378,078 | $4,851 | 0.0% | $13.82 | — | SPONSORED ADR | 16945R104 |
| DXJ | WISDOMTREE TR | 86,596 | $4,850 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $4,848 | 0.0% | $40.18 | — | MUN OPORTUNITE | 41653L503 |
| QLYS | QUALYS INC | 66,460 | $4,835 | 0.0% | $59.88 | +15.2% | COM | 74758T303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,913 | $4,762 | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| SCL | STEPAN CO | 57,162 | $4,755 | 0.0% | $50.20 | +57.8% | COM | 858586100 |
| CNA | CNA FINL CORP | 95,341 | $4,704 | 0.0% | $17.43 | +70.2% | COM | 126117100 |
| — | TAILORED BRANDS INC | 187,652 | $4,703 | 0.0% | $21.83 | — | COM | 87403A107 |
| CVLG | COVENANT TRANSN GROUP INC | 157,580 | $4,701 | 0.0% | $9.32 | +44.3% | CL A | 22284P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 285,575 | $4,677 | 0.0% | $14.64 | — | COM | 46131B100 |
| — | FINTECH ACQUISITION CORP II | 441,268 | $4,660 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 31810G208 |
| — | GOLDCORP INC NEW | 336,705 | $4,653 | 0.0% | $19.70 | — | COM | 380956409 |
| SGC | SUPERIOR UNIFORM GP INC | 176,900 | $4,647 | 0.0% | $18.93 | +34.5% | COM | 868358102 |
| SSRM | SSR MNG INC | 482,662 | $4,646 | 0.0% | $8.74 | 0.0% | COM | 784730103 |
| NFG | NATIONAL FUEL GAS CO N J | 89,835 | $4,622 | 0.0% | $55.14 | -5.2% | COM | 636180101 |
| IRBTQ | IROBOT CORP | 71,608 | $4,597 | 0.0% | $68.22 | +10.3% | COM | 462726100 |
| NAVI | NAVIENT CORPORATION | 349,122 | $4,581 | 0.0% | $13.04 | +4.3% | COM | 63938C108 |
| — | 1ST CONSTITUTION BANCORP | 211,340 | $4,565 | 0.0% | $18.90 | — | COM | 31986N102 |
| — | CAPITOL INVT CORP IV | 450,208 | $4,547 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | CENTURYLINK INC | 276,670 | $4,545 | 0.0% | $22.59 | — | COM | 156700106 |
| PANW | PALO ALTO NETWORKS INC | 24,846 | $4,510 | 0.0% | $27.55 | +0.9% | COM | 697435105 |
| PBF | PBF ENERGY INC | 133,060 | $4,510 | 0.0% | $30.94 | +4.3% | CL A | 69318G106 |
| GLW | CORNING INC | 161,491 | $4,503 | 0.0% | $15.16 | +63.6% | COM | 219350105 |
| MC | MOELIS & CO | 88,355 | $4,493 | 0.0% | $17.77 | +63.0% | CL A | 60786M105 |
| — | ARISTA NETWORKS INC | 17,551 | $4,480 | 0.0% | $73.94 | — | COM | 040413106 |
| — | DSW INC | 198,661 | $4,462 | 0.0% | $25.55 | — | CL A | 23334L102 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4,454 | 0.0% | $9.15 | — | COM | 43787N108 |
| ABBV | ABBVIE INC | 46,816 | $4,431 | 0.0% | $50.78 | +54.6% | COM | 00287Y109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 248,455 | $4,430 | 0.0% | $20.21 | -4.0% | COM | 218683100 |
| — | PDL BIOPHARMA INC | 1,503,153 | $4,420 | 0.0% | $5.22 | — | COM | 69329Y104 |
| EPC | EDGEWELL PERS CARE CO | 90,512 | $4,419 | 0.0% | $49.14 | 0.0% | COM | 28035Q102 |
| — | APACHE CORP | 114,840 | $4,419 | 0.0% | $44.26 | — | COM | 037411105 |
| BKE | BUCKLE INC | 199,004 | $4,408 | 0.0% | $9.29 | -0.2% | COM | 118440106 |
| CHDN | CHURCHILL DOWNS INC | 17,977 | $4,388 | 0.0% | $22.07 | +87.0% | COM | 171484108 |
| — | BRIDGE BANCORP INC | 130,763 | $4,387 | 0.0% | $28.59 | — | COM | 108035106 |
| WNC | WABASH NATL CORP | 210,739 | $4,386 | 0.0% | $15.79 | +20.6% | COM | 929566107 |
| — | SYKES ENTERPRISES INC | 151,375 | $4,381 | 0.0% | $26.38 | — | COM | 871237103 |
| — | CHARTER FINL CORP MD | 214,278 | $4,369 | 0.0% | $19.63 | — | COM | 16122W108 |
| GGG | GRACO INC | 95,572 | $4,369 | 0.0% | $38.24 | +7.9% | COM | 384109104 |
| — | OWENS ILL INC | 201,304 | $4,361 | 0.0% | $28.24 | — | COM NEW | 690768403 |
| FMNB | FARMERS NATL BANC CORP | 312,622 | $4,330 | 0.0% | $9.93 | +7.1% | COM | 309627107 |
| — | TELEFONICA BRASIL SA | 280,288 | $4,304 | 0.0% | $15.60 | — | SPONSORED ADR | 87936R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 179,598 | $4,296 | 0.0% | $23.92 | — | COM | 55003T107 |
| — | CHINA PETE & CHEM CORP | 48,330 | $4,276 | 0.0% | $88.48 | — | SPON ADR H SHS | 16941R108 |
| DVA | DAVITA INC | 64,599 | $4,259 | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| CHMG | CHEMUNG FINL CORP | 91,480 | $4,251 | 0.0% | $30.86 | +20.0% | COM | 164024101 |
| — | SK TELECOM LTD | 174,812 | $4,225 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | SUNPOWER CORP | 527,736 | $4,212 | 0.0% | $21.78 | — | COM | 867652406 |
| ORI | OLD REP INTL CORP | 195,895 | $4,202 | 0.0% | $9.97 | +13.3% | COM | 680223104 |
| MMI | MARCUS & MILLICHAP INC | 115,893 | $4,179 | 0.0% | $27.79 | +8.7% | COM | 566324109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 274,846 | $4,178 | 0.0% | $15.22 | 0.0% | CL A | 828359109 |
| MANH | MANHATTAN ASSOCS INC | 99,520 | $4,168 | 0.0% | $46.69 | 0.0% | COM | 562750109 |
| — | ADAMAS PHARMACEUTICALS INC | 173,770 | $4,153 | 0.0% | $27.73 | — | COM | 00548A106 |
| MDB | MONGODB INC | 95,672 | $4,152 | 0.0% | $32.32 | 0.0% | CL A | 60937P106 |
| — | HILLENBRAND INC | 90,276 | $4,144 | 0.0% | $45.13 | — | COM | 431571108 |
| CNH | CNH INDL N V | 335,807 | $4,144 | 0.0% | $8.06 | +29.5% | SHS | N20944109 |
| — | LEGG MASON INC | 101,878 | $4,142 | 0.0% | $39.03 | — | COM | 524901105 |
| SNAP | SNAP INC | 260,496 | $4,135 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| PSTG | PURE STORAGE INC | 206,668 | $4,123 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| — | TRIPLE-S MGMT CORP | 157,560 | $4,118 | 0.0% | $20.29 | — | CL B | 896749108 |
| XRT | SPDR SERIES TRUST | 92,400 | $4,093 | 0.0% | $44.30 | — | S&P RETAIL ETF | 78464A714 |
| REX | REX AMERICAN RESOURCES CORP | 56,142 | $4,087 | 0.0% | $10.00 | +36.4% | COM | 761624105 |
| HTT | QUDIAN INC | 347,308 | $4,063 | 0.0% | $11.70 | — | ADR | 747798106 |
| TTEK | TETRA TECH INC NEW | 82,636 | $4,045 | 0.0% | $9.32 | +6.0% | COM | 88162G103 |
| — | RYB ED INC | 241,430 | $4,022 | 0.0% | $16.66 | — | ADR | 74979W101 |
| ALOT | ASTRONOVA INC | 257,897 | $3,997 | 0.0% | $13.43 | -1.3% | COM | 04638F108 |
| TU | TELUS CORP | 113,800 | $3,995 | 0.0% | $17.17 | +6.3% | COM | 87971M103 |
| CINF | CINCINNATI FINL CORP | 53,778 | $3,994 | 0.0% | $60.15 | +1.2% | COM | 172062101 |
| — | MICROCHIP TECHNOLOGY INC | 2,229,000 | $3,952 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| PRLB | PROTO LABS INC | 33,620 | $3,952 | 0.0% | $81.49 | +38.7% | COM | 743713109 |
| — | PANDORA MEDIA INC | 783,040 | $3,938 | 0.0% | $7.41 | — | COM | 698354107 |
| — | NORDSTROM INC | 81,204 | $3,931 | 0.0% | $48.41 | — | COM | 655664100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,053 | $3,911 | 0.0% | $27.32 | +9.2% | COM | 084680107 |
| — | ALTA MESA RES INC | 2,503,337 | $3,881 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| IIPR | INNOVATIVE INDL PPTYS INC | 144,865 | $3,875 | 0.0% | $26.75 | — | COM | 45781V101 |
| EXPD | EXPEDITORS INTL WASH INC | 61,195 | $3,873 | 0.0% | $46.14 | +26.6% | COM | 302130109 |
| JHG | JANUS HENDERSON GROUP PLC | 116,807 | $3,865 | 0.0% | $36.05 | +2.2% | ORD SHS | G4474Y214 |
| — | BUNGE LIMITED | 52,156 | $3,856 | 0.0% | $71.60 | — | COM | G16962105 |
| CMP | COMPASS MINERALS INTL INC | 63,782 | $3,846 | 0.0% | $53.17 | +0.9% | COM | 20451N101 |
| ENR | ENERGIZER HLDGS INC NEW | 64,190 | $3,825 | 0.0% | $35.72 | +14.8% | COM | 29272W109 |
| — | PREFERRED APT CMNTYS INC | 268,134 | $3,805 | 0.0% | $14.89 | — | COM | 74039L103 |
| WEC | WEC ENERGY GROUP INC | 60,577 | $3,798 | 0.0% | $43.73 | +10.3% | COM | 92939U106 |
| KVHI | KVH INDS INC | 365,400 | $3,782 | 0.0% | $9.13 | +17.2% | COM | 482738101 |
| — | TECH DATA CORP | 44,345 | $3,776 | 0.0% | $85.15 | — | COM | 878237106 |
| DB | DEUTSCHE BANK AG | 271,008 | $3,774 | 0.0% | $15.13 | -2.8% | NAMEN AKT | D18190898 |
| — | BLACKHAWK NETWORK HLDGS INC | 82,983 | $3,710 | 0.0% | $39.77 | — | COM | 09238E104 |
| — | INTERXION HOLDING N.V | 58,781 | $3,651 | 0.0% | $43.68 | — | SHS | N47279109 |
| GWW | GRAINGER W W INC | 12,890 | $3,638 | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| — | CSRA INC | 87,616 | $3,612 | 0.0% | $31.78 | — | COM | 12650T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 277,598 | $3,606 | 0.0% | $12.99 | — | SP ADR NON VTG | 71654V101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 77,188 | $3,599 | 0.0% | $48.17 | — | COM UNIT REPST | 65506L105 |
| — | QUIDEL CORP | 69,114 | $3,581 | 0.0% | $46.46 | — | COM | 74838J101 |
| — | GROUPON INC | 824,051 | $3,577 | 0.0% | $4.74 | — | COM | 399473107 |
| QNST | QUINSTREET INC | 280,123 | $3,577 | 0.0% | $5.97 | +96.0% | COM | 74874Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 175,260 | $3,570 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| KB | KB FINANCIAL GROUP INC | 61,611 | $3,569 | 0.0% | $32.43 | — | SPONSORED ADR | 48241A105 |
| GIS | GENERAL MLS INC | 79,130 | $3,566 | 0.0% | $41.04 | -0.1% | COM | 370334104 |
| — | WAYFAIR INC | 3,741,000 | $3,552 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | CAROLINA FINL CORP NEW | 90,254 | $3,545 | 0.0% | $27.43 | — | COM | 143873107 |
| — | WEIGHT WATCHERS INTL INC NEW | 55,196 | $3,517 | 0.0% | $43.55 | — | COM | 948626106 |
| — | ENEL AMERICAS S A | 302,330 | $3,513 | 0.0% | $9.74 | — | SPONSORED ADR | 29274F104 |
| NHI | NATIONAL HEALTH INVS INC | 52,028 | $3,501 | 0.0% | $70.60 | — | COM | 63633D104 |
| CWB | SPDR SERIES TRUST | 66,906 | $3,456 | 0.0% | $46.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| RLJ | RLJ LODGING TR | 176,549 | $3,432 | 0.0% | $22.09 | — | COM | 74965L101 |
| CVLT | COMMVAULT SYSTEMS INC | 59,638 | $3,411 | 0.0% | $51.84 | +4.0% | COM | 204166102 |
| TTC | TORO CO | 54,575 | $3,408 | 0.0% | $51.34 | +24.1% | COM | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 173,836 | $3,405 | 0.0% | $18.70 | +3.6% | COM | 40637H109 |
| KIM | KIMCO RLTY CORP | 236,050 | $3,399 | 0.0% | $11.54 | -9.8% | COM | 49446R109 |
| — | GGP INC | 165,589 | $3,388 | 0.0% | $23.18 | — | COM | 36174X101 |
| — | POAGE BANKSHARES INC | 177,357 | $3,370 | 0.0% | $15.00 | — | COM | 730206109 |
| RH | RH | 35,364 | $3,370 | 0.0% | $87.06 | +1.9% | COM | 74967X103 |
| — | ENTERPRISE BANCORP INC MASS | 95,099 | $3,356 | 0.0% | $26.20 | — | COM | 293668109 |
| SGMO | SANGAMO THERAPEUTICS INC | 176,017 | $3,344 | 0.0% | $16.48 | +29.7% | COM | 800677106 |
| — | BOTTOMLINE TECH DEL INC | 86,274 | $3,343 | 0.0% | $37.23 | — | COM | 101388106 |
| — | FOOT LOCKER INC | 72,205 | $3,288 | 0.0% | $46.88 | — | COM | 344849104 |
| DAR | DARLING INGREDIENTS INC | 188,635 | $3,263 | 0.0% | $15.65 | +16.1% | COM | 237266101 |
| NIC | NICOLET BANKSHARES INC | 59,110 | $3,255 | 0.0% | $47.38 | +12.0% | COM | 65406E102 |
| — | PHYSICIANS RLTY TR | 206,624 | $3,217 | 0.0% | $19.24 | — | COM | 71943U104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 230,208 | $3,216 | 0.0% | $11.78 | 0.0% | COM | 174903104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,510,309 | $3,172 | 0.0% | $5.67 | -62.2% | COM | 45665G303 |
| EAT | BRINKER INTL INC | 87,626 | $3,163 | 0.0% | $34.17 | -1.8% | COM | 109641100 |
| SLF | SUN LIFE FINL INC | 76,928 | $3,157 | 0.0% | $39.86 | +5.8% | COM | 866796105 |
| FLR | FLUOR CORP NEW | 55,131 | $3,154 | 0.0% | $54.24 | 0.0% | COM | 343412102 |
| SMBK | SMARTFINANCIAL INC | 133,802 | $3,152 | 0.0% | $19.53 | +14.4% | COM NEW | 83190L208 |
| RUSHA | RUSH ENTERPRISES INC | 74,168 | $3,151 | 0.0% | $18.59 | +11.8% | CL A | 781846209 |
| — | PINNACLE FOODS INC DEL | 58,187 | $3,149 | 0.0% | $39.72 | — | COM | 72348P104 |
| OC | OWENS CORNING NEW | 38,855 | $3,124 | 0.0% | $57.38 | +51.9% | COM | 690742101 |
| — | M D C HLDGS INC | 111,836 | $3,123 | 0.0% | $32.77 | — | COM | 552676108 |
| INSM | INSMED INC | 137,340 | $3,093 | 0.0% | $28.24 | -6.8% | COM PAR $.01 | 457669307 |
| INVA | INNOVIVA INC | 185,233 | $3,088 | 0.0% | $12.60 | +22.5% | COM | 45781M101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,670 | $3,082 | 0.0% | $36.30 | -15.5% | COM | 02913V103 |
| — | RPX CORP | 287,694 | $3,076 | 0.0% | $13.87 | — | COM | 74972G103 |
| — | NUVASIVE INC | 58,803 | $3,070 | 0.0% | $52.21 | — | COM | 670704105 |
| — | SEMPRA ENERGY | 29,900 | $3,061 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| VHT | VANGUARD WORLD FDS | 19,818 | $3,043 | 0.0% | $153.55 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 42,115 | $3,030 | 0.0% | $71.97 | — | COM | 254709108 |
| — | DRIL-QUIP INC | 67,534 | $3,026 | 0.0% | $44.81 | — | COM | 262037104 |
| — | JETPAY CORP | 1,309,225 | $3,011 | 0.0% | $3.06 | — | COM | 477177109 |
| — | SENTINEL ENERGY SVCS INC | 303,070 | $3,006 | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| — | HIBBETT SPORTS INC | 125,234 | $2,999 | 0.0% | $21.55 | — | COM | 428567101 |
| RCI | ROGERS COMMUNICATIONS INC | 67,107 | $2,996 | 0.0% | $43.56 | +7.7% | CL B | 775109200 |
| AMG | AFFILIATED MANAGERS GROUP | 15,517 | $2,941 | 0.0% | $180.32 | +5.2% | COM | 008252108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 505,484 | $2,928 | 0.0% | $8.45 | -17.0% | COM | 42330P107 |
| — | NUTRI SYS INC NEW | 108,193 | $2,916 | 0.0% | $53.35 | — | COM | 67069D108 |
| — | SENIOR HSG PPTYS TR | 185,525 | $2,905 | 0.0% | $15.66 | — | SH BEN INT | 81721M109 |
| MASI | MASIMO CORP | 32,722 | $2,878 | 0.0% | $63.68 | +36.9% | COM | 574795100 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,294 | $2,875 | 0.0% | $27.30 | +44.1% | COM | 635017106 |
| ULTA | ULTA BEAUTY INC | 13,978 | $2,855 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | SB FINL GROUP INC | 156,000 | $2,845 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 329,429 | $2,823 | 0.0% | $11.95 | -22.6% | COM NEW | 528872302 |
| — | DISCOVERY COMMUNICATNS NEW | 144,022 | $2,812 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| NSP | INSPERITY INC | 40,448 | $2,812 | 0.0% | $48.05 | +10.2% | COM | 45778Q107 |
| CSGS | CSG SYS INTL INC | 61,864 | $2,802 | 0.0% | $25.99 | +49.4% | COM | 126349109 |
| TRN | TRINITY INDS INC | 85,851 | $2,801 | 0.0% | $18.74 | -0.9% | COM | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 44,244 | $2,788 | 0.0% | $12.66 | -2.6% | COM | 892356106 |
| CORT | CORCEPT THERAPEUTICS INC | 169,050 | $2,781 | 0.0% | $11.11 | +66.7% | COM | 218352102 |
| — | NEW RELIC INC | 37,429 | $2,774 | 0.0% | $49.81 | — | COM | 64829B100 |
| — | TWENTY FIRST CENTY FOX INC | 75,614 | $2,750 | 0.0% | $28.74 | — | CL B | 90130A200 |
| WGO | WINNEBAGO INDS INC | 71,789 | $2,700 | 0.0% | $44.30 | +4.0% | COM | 974637100 |
| GHC | GRAHAM HLDGS CO | 4,471 | $2,692 | 0.0% | $533.77 | +1.5% | COM | 384637104 |
| — | STARS GROUP INC | 97,469 | $2,688 | 0.0% | $25.10 | — | COM | 85570W100 |
| — | MELROSE BANCORP INC | 134,015 | $2,667 | 0.0% | $13.71 | — | COM | 585553100 |
| — | BOINGO WIRELESS INC | 107,668 | $2,667 | 0.0% | $19.28 | — | COM | 09739C102 |
| EQR | EQUITY RESIDENTIAL | 43,133 | $2,658 | 0.0% | $45.24 | -2.2% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 28,567 | $2,650 | 0.0% | $94.14 | +4.9% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,648 | $2,641 | 0.0% | $39.67 | — | COM C SIRIUSXM | 531229607 |
| TXRH | TEXAS ROADHOUSE INC | 45,635 | $2,637 | 0.0% | $41.57 | +21.5% | COM | 882681109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 173,672 | $2,613 | 0.0% | $15.46 | — | COM | 101119105 |
| — | LUMINEX CORP DEL | 123,929 | $2,612 | 0.0% | $18.22 | — | COM | 55027E102 |
| RF | REGIONS FINL CORP NEW | 139,374 | $2,590 | 0.0% | $10.76 | +29.1% | COM | 7591EP100 |
| BMO | BANK MONTREAL QUE | 34,219 | $2,583 | 0.0% | $39.35 | +44.8% | COM | 063671101 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,785 | $2,579 | 0.0% | $58.67 | 0.0% | CL A | 65336K103 |
| CPRT | COPART INC | 50,455 | $2,569 | 0.0% | $8.95 | +29.2% | COM | 217204106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,356 | $2,546 | 0.0% | $159.52 | +1.4% | CL A | 55825T103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,535,000 | $2,543 | 0.0% | $1.04 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PVH | PVH CORP | 16,724 | $2,533 | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| PGR | PROGRESSIVE CORP OHIO | 41,469 | $2,526 | 0.0% | $29.89 | +49.6% | COM | 743315103 |
| — | ILLUMINA INC | 2,056,000 | $2,507 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ARCONIC INC | 108,655 | $2,504 | 0.0% | $24.19 | — | COM | 03965L100 |
| — | CONVERGYS CORP | 110,662 | $2,503 | 0.0% | $23.22 | — | COM | 212485106 |
| STN | STANTEC INC | 101,502 | $2,503 | 0.0% | $26.94 | — | COM | 85472N109 |
| — | CAESARS ENTMT CORP | 221,810 | $2,495 | 0.0% | $12.65 | — | COM | 127686103 |
| — | NXSTAGE MEDICAL INC | 100,052 | $2,487 | 0.0% | $26.76 | — | COM | 67072V103 |
| IBCP | INDEPENDENT BANK CORP MICH | 106,897 | $2,448 | 0.0% | $13.54 | +27.0% | COM NEW | 453838609 |
| IX | ORIX CORP | 27,030 | $2,429 | 0.0% | $77.91 | — | SPONSORED ADR | 686330101 |
| SAIA | SAIA INC | 32,126 | $2,415 | 0.0% | $49.63 | +49.8% | COM | 78709Y105 |
| ORRF | ORRSTOWN FINL SVCS INC | 99,319 | $2,399 | 0.0% | $13.79 | +38.8% | COM | 687380105 |
| PEB | PEBBLEBROOK HOTEL TR | 69,421 | $2,384 | 0.0% | $36.30 | — | COM | 70509V100 |
| — | NORBORD INC | 65,710 | $2,380 | 0.0% | $20.86 | — | COM NEW | 65548P403 |
| AVA | AVISTA CORP | 46,398 | $2,377 | 0.0% | $35.90 | +0.6% | COM | 05379B107 |
| AVT | AVNET INC | 56,690 | $2,367 | 0.0% | $32.98 | +5.9% | COM | 053807103 |
| UVE | UNIVERSAL INS HLDGS INC | 74,155 | $2,366 | 0.0% | $22.14 | +35.8% | COM | 91359V107 |
| WD | WALKER & DUNLOP INC | 39,763 | $2,363 | 0.0% | $28.49 | +42.9% | COM | 93148P102 |
| RRX | REGAL BELOIT CORP | 32,130 | $2,356 | 0.0% | $70.44 | +6.8% | COM | 758750103 |
| BOOT | BOOT BARN HLDGS INC | 131,616 | $2,334 | 0.0% | $16.76 | +7.5% | COM | 099406100 |
| — | SOLID BIOSCIENCES INC | 310,629 | $2,329 | 0.0% | $7.50 | — | COM | 83422E105 |
| SFBC | SOUND FINL BANCORP INC | 63,074 | $2,312 | 0.0% | $10.49 | +186.1% | COM | 83607A100 |
| BY | BYLINE BANCORP INC | 100,844 | $2,312 | 0.0% | $18.32 | +13.5% | COM | 124411109 |
| — | CABOT MICROELECTRONICS CORP | 21,554 | $2,309 | 0.0% | $74.05 | — | COM | 12709P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,025,000 | $2,281 | 0.0% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | WORLD WRESTLING ENTMT INC | 63,225 | $2,277 | 0.0% | $36.01 | — | CL A | 98156Q108 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,603 | $2,276 | 0.0% | $36.80 | — | CL A | 460335201 |
| BHP | BHP BILLITON LTD | 51,173 | $2,274 | 0.0% | $37.58 | — | SPONSORED ADR | 088606108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 181,995 | $2,266 | 0.0% | $12.45 | — | ORD SHS | G6855A103 |
| CVE | CENOVUS ENERGY INC | 264,557 | $2,252 | 0.0% | $12.73 | -40.2% | COM | 15135U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,574 | $2,251 | 0.0% | $70.25 | — | COM UNIT RP LP | 559080106 |
| — | CORPORATE CAP TR INC | 132,959 | $2,247 | 0.0% | $16.90 | — | COM | 219880101 |
| — | SELECT INCOME REIT | 115,172 | $2,243 | 0.0% | $22.64 | — | COM SH BEN INT | 81618T100 |
| BIGGQ | BIG LOTS INC | 51,504 | $2,242 | 0.0% | $37.87 | +16.3% | COM | 089302103 |
| — | SOTHEBYS | 43,430 | $2,229 | 0.0% | $42.52 | — | COM | 835898107 |
| — | PRICELINE GRP INC | 1,767,000 | $2,206 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MELINTA THERAPEUTICS INC | 293,924 | $2,175 | 0.0% | $7.40 | — | COM | 58549G100 |
| EWY | ISHARES INC | 28,811 | $2,174 | 0.0% | $71.70 | — | MSCI STH KOR ETF | 464286772 |
| LNG | CHENIERE ENERGY INC | 40,643 | $2,173 | 0.0% | $54.23 | +1.6% | COM NEW | 16411R208 |
| — | VERINT SYS INC | 2,224,000 | $2,165 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| KBR | KBR INC | 133,383 | $2,160 | 0.0% | $17.02 | -3.6% | COM | 48242W106 |
| — | CELESTICA INC | 208,824 | $2,160 | 0.0% | $11.52 | — | SUB VTG SHS | 15101Q108 |
| EPP | ISHARES INC | 46,175 | $2,145 | 0.0% | $46.45 | — | MSCI PAC JP ETF | 464286665 |
| — | IMMUNOGEN INC | 202,738 | $2,133 | 0.0% | $7.36 | — | COM | 45253H101 |
| — | EVERI HLDGS INC | 324,313 | $2,130 | 0.0% | $7.48 | — | COM | 30034T103 |
| — | GREENBRIER COS INC | 1,860,000 | $2,126 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | LIBERTY EXPEDIA HOLDINGS | 54,114 | $2,125 | 0.0% | $44.33 | — | SER A COM | 53046P109 |
| ARCB | ARCBEST CORP | 66,270 | $2,124 | 0.0% | $25.58 | +28.9% | COM | 03937C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,355 | $2,124 | 0.0% | $80.47 | +8.0% | COM | 11133T103 |
| GDX | VANECK VECTORS ETF TR | 96,223 | $2,115 | 0.0% | $23.26 | — | GOLD MINERS ETF | 92189F106 |
| — | SOLAR SR CAP LTD | 124,980 | $2,099 | 0.0% | $18.00 | — | COM | 83416M105 |
| — | FIBROGEN INC | 45,382 | $2,096 | 0.0% | $23.96 | — | COM | 31572Q808 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 34,860 | $2,095 | 0.0% | $72.50 | — | SH BEN INT | 91359E105 |
| STT | STATE STR CORP | 20,766 | $2,071 | 0.0% | $63.48 | +29.1% | COM | 857477103 |
| BTU | PEABODY ENERGY CORP NEW | 56,621 | $2,067 | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,180 | $2,029 | 0.0% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| HY | HYSTER YALE MATLS HANDLING I | 28,877 | $2,019 | 0.0% | $61.68 | +3.0% | CL A | 449172105 |
| RNGR | RANGER ENERGY SVCS INC | 247,502 | $2,014 | 0.0% | $14.31 | -34.9% | COM CL A | 75282U104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,481 | $2,013 | 0.0% | $38.04 | — | SPN ADR RESTRD | 824596100 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,035,000 | $2,010 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | GLOBAL BRASS & COPPR HLDGS I | 59,874 | $2,003 | 0.0% | $18.83 | — | COM | 37953G103 |
| WPC | W P CAREY INC | 32,225 | $1,997 | 0.0% | $59.09 | — | COM | 92936U109 |
| — | ENVESTNET INC | 1,806,000 | $1,981 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| MUSA | MURPHY USA INC | 27,155 | $1,977 | 0.0% | $68.02 | +11.6% | COM | 626755102 |
| CROX | CROCS INC | 121,607 | $1,976 | 0.0% | $13.36 | +3.8% | COM | 227046109 |
| KMB | KIMBERLY CLARK CORP | 17,867 | $1,968 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 39,993 | $1,966 | 0.0% | $46.66 | — | SPON ADR SER B | 833635105 |
| — | MACKINAC FINL CORP | 121,687 | $1,966 | 0.0% | $8.65 | — | COM | 554571109 |
| GLBZ | GLEN BURNIE BANCORP | 163,433 | $1,953 | 0.0% | $7.75 | +15.1% | COM | 377407101 |
| — | MERITOR INC | 94,959 | $1,952 | 0.0% | $12.32 | — | COM | 59001K100 |
| APD | AIR PRODS & CHEMS INC | 12,264 | $1,949 | 0.0% | $121.04 | +12.1% | COM | 009158106 |
| L | LOEWS CORP | 39,039 | $1,942 | 0.0% | $47.82 | +2.1% | COM | 540424108 |
| VET | VERMILION ENERGY INC | 60,217 | $1,940 | 0.0% | $33.61 | +3.5% | COM | 923725105 |
| — | CITRIX SYS INC | 1,470,000 | $1,934 | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| PRKS | SEAWORLD ENTMT INC | 129,679 | $1,924 | 0.0% | $14.70 | 0.0% | COM | 81282V100 |
| YELP | YELP INC | 45,671 | $1,907 | 0.0% | $43.77 | -0.6% | CL A | 985817105 |
| — | BROOKFIELD ASSET MGMT INC | 48,934 | $1,906 | 0.0% | $38.95 | — | CL A LTD VT SH | 112585104 |
| EFA | ISHARES TR | 27,259 | $1,899 | 0.0% | $62.64 | — | MSCI EAFE ETF | 464287465 |
| MEI | METHODE ELECTRS INC | 48,333 | $1,890 | 0.0% | $33.99 | -0.7% | COM | 591520200 |
| — | GUESS INC | 91,109 | $1,890 | 0.0% | $20.74 | — | COM | 401617105 |
| WSM | WILLIAMS SONOMA INC | 35,748 | $1,886 | 0.0% | $20.62 | +7.4% | COM | 969904101 |
| — | PETIQ INC | 70,390 | $1,873 | 0.0% | $26.61 | — | COM CL A | 71639T106 |
| — | ABIOMED INC | 6,432 | $1,871 | 0.0% | $107.88 | — | COM | 003654100 |
| CBFV | CB FINL SVCS INC | 61,009 | $1,870 | 0.0% | $14.15 | +55.9% | COM | 12479G101 |
| — | HORTONWORKS INC | 91,718 | $1,868 | 0.0% | $18.52 | — | COM | 440894103 |
| HYG | ISHARES TR | 21,753 | $1,863 | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | OSI SYSTEMS INC | 2,025,000 | $1,838 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| IWF | ISHARES TR | 13,405 | $1,824 | 0.0% | $131.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | MCDERMOTT INTL INC | 297,828 | $1,814 | 0.0% | $6.09 | — | COM | 580037109 |
| — | CAMBRIDGE BANCORP | 20,723 | $1,808 | 0.0% | $80.49 | — | COM | 132152109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,700 | $1,800 | 0.0% | $90.82 | — | LG-TERM COR BD | 92206C813 |
| OIS | OIL STS INTL INC | 68,505 | $1,795 | 0.0% | $28.65 | 0.0% | COM | 678026105 |
| — | COMMUNITY FINL CORP MD | 47,811 | $1,780 | 0.0% | $38.06 | — | COM | 20368X101 |
| DDS | DILLARDS INC | 21,957 | $1,764 | 0.0% | $41.66 | +30.5% | CL A | 254067101 |
| — | ANALOGIC CORP | 18,390 | $1,764 | 0.0% | $91.69 | — | COM PAR $0.05 | 032657207 |
| KRO | KRONOS WORLDWIDE INC | 77,325 | $1,748 | 0.0% | $12.22 | +33.8% | COM | 50105F105 |
| VMI | VALMONT INDS INC | 11,886 | $1,739 | 0.0% | $162.68 | -3.9% | COM | 920253101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 39,164 | $1,737 | 0.0% | $41.56 | — | COM | 090931106 |
| — | SPDR SERIES TRUST | 48,297 | $1,731 | 0.0% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| LBRDK | LIBERTY BROADBAND CORP | 20,126 | $1,725 | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| CLX | CLOROX CO DEL | 12,933 | $1,722 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| — | WORKDAY INC | 1,064,000 | $1,722 | 0.0% | $1.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CAE | CAE INC | 91,712 | $1,706 | 0.0% | $16.40 | +8.9% | COM | 124765108 |
| DIN | DINE BRANDS GLOBAL INC | 25,986 | $1,704 | 0.0% | $45.03 | 0.0% | COM | 254423106 |
| CENX | CENTURY ALUM CO | 102,876 | $1,702 | 0.0% | $20.90 | 0.0% | COM | 156431108 |
| — | ESSA BANCORP INC | 115,936 | $1,701 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | PHH CORP | 162,581 | $1,701 | 0.0% | $10.46 | — | COM NEW | 693320202 |
| — | ZILLOW GROUP INC | 1,400,000 | $1,693 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | TRAVELPORT WORLDWIDE LTD | 103,470 | $1,691 | 0.0% | $13.63 | — | SHS | G9019D104 |
| GLIN | VANECK VECTORS ETF TR | 29,529 | $1,689 | 0.0% | $67.82 | — | INDIA SMALL CAP | 92189F767 |
| — | AEGON N V | 249,349 | $1,688 | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | PROOFPOINT INC | 1,154,000 | $1,684 | 0.0% | $1.11 | — | DBCV 0.750% 6/1 | 743424AD5 |
| IROQ | IF BANCORP INC | 84,547 | $1,683 | 0.0% | $15.27 | +31.1% | COM | 44951J105 |
| — | KB HOME | 1,485,000 | $1,681 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| HP | HELMERICH & PAYNE INC | 25,185 | $1,676 | 0.0% | $60.36 | +11.8% | COM | 423452101 |
| — | KAYNE ANDERSON ACQUISITION | 166,936 | $1,671 | 0.0% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | CENTRAL FED CORP | 710,862 | $1,649 | 0.0% | $1.35 | — | COM NEW | 15346Q202 |
| HOPE | HOPE BANCORP INC | 90,661 | $1,649 | 0.0% | $16.83 | +10.1% | COM | 43940T109 |
| — | SERVICENOW INC | 735,000 | $1,641 | 0.0% | $1.38 | — | NOTE 11/0 | 81762PAB8 |
| — | GLU MOBILE INC | 434,668 | $1,639 | 0.0% | $3.77 | — | COM | 379890106 |
| — | ALEXION PHARMACEUTICALS INC | 14,651 | $1,633 | 0.0% | $111.46 | — | COM | 015351109 |
| — | ZOGENIX INC | 40,717 | $1,631 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| PRI | PRIMERICA INC | 16,737 | $1,616 | 0.0% | $72.02 | +39.5% | COM | 74164M108 |
| LCNB | LCNB CORP | 84,600 | $1,607 | 0.0% | $14.80 | -9.5% | COM | 50181P100 |
| CNX | CNX RESOURCES CORPORATION | 104,110 | $1,606 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | SQUARE INC | 733,000 | $1,603 | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| BPOP | POPULAR INC | 38,421 | $1,599 | 0.0% | $25.17 | +29.8% | COM NEW | 733174700 |
| — | NIC INC | 119,868 | $1,594 | 0.0% | $18.24 | — | COM | 62914B100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,146 | $1,592 | 0.0% | $19.00 | +3.0% | COM | 75508B104 |
| — | WEB COM GROUP INC | 1,600,000 | $1,584 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| ACGL | ARCH CAP GROUP LTD | 18,467 | $1,581 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| — | CLOVIS ONCOLOGY INC | 29,911 | $1,579 | 0.0% | $52.79 | — | COM | 189464100 |
| HBM | HUDBAY MINERALS INC | 223,186 | $1,579 | 0.0% | $5.58 | +49.9% | COM | 443628102 |
| — | DCP MIDSTREAM LP | 44,826 | $1,574 | 0.0% | $36.33 | — | COM UT LTD PTN | 23311P100 |
| — | AMTRUST FINL SVCS INC | 127,366 | $1,569 | 0.0% | $12.32 | — | COM | 032359309 |
| — | LUMENTUM HLDGS INC | 1,236,000 | $1,564 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PNNT | PENNANTPARK INVT CORP | 232,443 | $1,552 | 0.0% | $2.77 | -3.8% | COM | 708062104 |
| BJRI | BJS RESTAURANTS INC | 34,397 | $1,544 | 0.0% | $32.52 | +21.0% | COM | 09180C106 |
| R | RYDER SYS INC | 20,945 | $1,525 | 0.0% | $81.61 | -1.3% | COM | 783549108 |
| SNPS | SYNOPSYS INC | 18,225 | $1,517 | 0.0% | $60.51 | +45.2% | COM | 871607107 |
| PETS | PETMED EXPRESS INC | 36,210 | $1,512 | 0.0% | $27.02 | +70.9% | COM | 716382106 |
| TGTX | TG THERAPEUTICS INC | 106,021 | $1,506 | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| MOV | MOVADO GROUP INC | 38,590 | $1,482 | 0.0% | $25.61 | +24.7% | COM | 624580106 |
| DKS | DICKS SPORTING GOODS INC | 42,264 | $1,481 | 0.0% | $22.42 | +14.5% | COM | 253393102 |
| — | CONSTELLIUM NV | 135,700 | $1,473 | 0.0% | $11.48 | — | CL A | N22035104 |
| — | COLFAX CORP | 45,609 | $1,455 | 0.0% | $42.26 | — | COM | 194014106 |
| — | QUALITY SYS INC | 105,952 | $1,446 | 0.0% | $15.13 | — | COM | 747582104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 122,948 | $1,445 | 0.0% | $10.15 | +9.7% | SHS | Y62132108 |
| — | ENVESTNET INC | 25,199 | $1,444 | 0.0% | $57.30 | — | COM | 29404K106 |
| — | LEUCADIA NATL CORP | 63,423 | $1,442 | 0.0% | $25.03 | — | COM | 527288104 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,441 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | HORIZON PHARMA PLC | 101,346 | $1,439 | 0.0% | $14.20 | — | SHS | G4617B105 |
| ENIC | ENEL CHILE S A | 224,191 | $1,435 | 0.0% | $6.28 | — | SPONSORED ADR | 29278D105 |
| — | ACETO CORP | 1,632,000 | $1,433 | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| EXEL | EXELIXIS INC | 64,478 | $1,428 | 0.0% | $6.67 | +314.4% | COM | 30161Q104 |
| — | REDWOOD TR INC | 1,412,000 | $1,412 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | WOORI BK | 33,536 | $1,387 | 0.0% | $41.36 | — | ADR | 98105T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,322 | $1,383 | 0.0% | $49.99 | +15.5% | COM | 025932104 |
| — | BANKFINANCIAL CORP | 81,031 | $1,376 | 0.0% | $15.89 | — | COM | 06643P104 |
| — | TAHOE RES INC | 292,753 | $1,374 | 0.0% | $4.74 | — | COM | 873868103 |
| — | MAGELLAN HEALTH INC | 12,778 | $1,369 | 0.0% | $64.51 | — | COM NEW | 559079207 |
| — | BARNES GROUP INC | 22,848 | $1,368 | 0.0% | $66.30 | — | COM | 067806109 |
| GNTX | GENTEX CORP | 59,224 | $1,363 | 0.0% | $18.88 | +20.5% | COM | 371901109 |
| — | CAROLINA TR BANCSHARES INC | 150,661 | $1,360 | 0.0% | $6.10 | — | COM | 14422P105 |
| NWSA | NEWS CORP NEW | 85,698 | $1,354 | 0.0% | $12.83 | +17.3% | CL A | 65249B109 |
| — | KEANE GROUP INC | 89,516 | $1,325 | 0.0% | $19.01 | — | COM | 48669A108 |
| — | MAIDEN HOLDINGS LTD | 202,265 | $1,315 | 0.0% | $11.01 | — | SHS | G5753U112 |
| — | YANDEX NV | 1,298,000 | $1,313 | 0.0% | $0.93 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | PRICELINE GRP INC | 805,000 | $1,293 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| APH | AMPHENOL CORP NEW | 14,959 | $1,288 | 0.0% | $20.73 | +0.7% | CL A | 032095101 |
| MSTR | MICROSTRATEGY INC | 9,968 | $1,286 | 0.0% | $13.46 | 0.0% | CL A NEW | 594972408 |
| — | UNITI GROUP INC | 78,876 | $1,281 | 0.0% | $16.24 | — | COM | 91325V108 |
| ENB | ENBRIDGE INC | 40,555 | $1,275 | 0.0% | $23.18 | -7.2% | COM | 29250N105 |
| — | FLIR SYS INC | 25,488 | $1,275 | 0.0% | $36.23 | — | COM | 302445101 |
| RGLD | ROYAL GOLD INC | 14,810 | $1,272 | 0.0% | $83.86 | +0.5% | COM | 780287108 |
| — | DDR CORP | 173,483 | $1,272 | 0.0% | $10.45 | — | COM | 23317H102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,925 | $1,272 | 0.0% | $31.08 | — | PARTNERSHIP UNIT | G16258108 |
| — | COMPANHIA PARANAENSE ENERG C | 161,135 | $1,267 | 0.0% | $8.73 | — | SPON ADR PFD | 20441B407 |
| TTEC | TTEC HLDGS INC | 41,151 | $1,263 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| — | MICRON TECHNOLOGY INC | 241,000 | $1,259 | 0.0% | $2.64 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | APPTIO INC | 44,082 | $1,249 | 0.0% | $28.33 | — | CL A | 03835C108 |
| DLB | DOLBY LABORATORIES INC | 19,655 | $1,249 | 0.0% | $44.17 | +30.4% | COM | 25659T107 |
| — | STERICYCLE INC | 21,321 | $1,248 | 0.0% | $58.53 | — | COM | 858912108 |
| — | SCANA CORP NEW | 33,220 | $1,247 | 0.0% | $66.27 | — | COM | 80589M102 |
| AVY | AVERY DENNISON CORP | 11,710 | $1,244 | 0.0% | $94.26 | +6.8% | COM | 053611109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,336 | $1,240 | 0.0% | $57.29 | +34.3% | COM | 29251M106 |
| — | VEECO INSTRS INC DEL | 1,360,000 | $1,235 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,785 | $1,213 | 0.0% | $15.14 | 0.0% | COM | 462260100 |
| SATS | ECHOSTAR CORP | 22,983 | $1,213 | 0.0% | $46.99 | +1.3% | CL A | 278768106 |
| KOP | KOPPERS HOLDINGS INC | 29,143 | $1,198 | 0.0% | $21.61 | +97.2% | COM | 50060P106 |
| FSBW | FS BANCORP INC | 22,398 | $1,198 | 0.0% | $6.57 | +249.2% | COM | 30263Y104 |
| VSAT | VIASAT INC | 18,067 | $1,187 | 0.0% | $69.27 | +5.3% | COM | 92552V100 |
| FOR | FORESTAR GROUP INC | 56,030 | $1,185 | 0.0% | $19.43 | +19.6% | COM | 346232101 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,981 | $1,184 | 0.0% | $66.68 | 0.0% | COM | 803607100 |
| — | MICRON TECHNOLOGY INC | 660,000 | $1,181 | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NAVISTAR INTL CORP NEW | 33,648 | $1,177 | 0.0% | $40.79 | — | COM | 63934E108 |
| — | GROUPE CGI INC | 20,401 | $1,176 | 0.0% | $57.04 | — | CL A SUB VTG | 39945C109 |
| AOS | SMITH A O | 18,466 | $1,174 | 0.0% | $41.11 | +36.3% | COM | 831865209 |
| — | HERTZ GLOBAL HLDGS INC | 59,013 | $1,171 | 0.0% | $21.79 | — | COM | 42806J106 |
| — | TWITTER INC | 1,250,000 | $1,169 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MEDIDATA SOLUTIONS INC | 1,040,000 | $1,168 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,137 | $1,160 | 0.0% | $90.04 | +1.3% | COM | 955306105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,105 | $1,157 | 0.0% | $57.39 | +23.8% | COM | 844895102 |
| ASND | ASCENDIS PHARMA A S | 17,535 | $1,147 | 0.0% | $65.41 | — | SPONSORED ADR | 04351P101 |
| — | ENERGY TRANSFER PARTNERS LP | 70,706 | $1,147 | 0.0% | $16.22 | — | UNIT LTD PRT INT | 29278N103 |
| — | TPG PACE ENERGY HLDGS CORP | 112,242 | $1,135 | 0.0% | $10.11 | — | CL A | 872656103 |
| — | CEMEX SAB DE CV | 1,100,000 | $1,132 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| EXP | EAGLE MATERIALS INC | 10,977 | $1,131 | 0.0% | $103.85 | -0.1% | COM | 26969P108 |
| KINS | KINGSTONE COS INC | 67,300 | $1,131 | 0.0% | $15.18 | +12.7% | COM | 496719105 |
| ARI | APOLLO COML REAL EST FIN INC | 62,438 | $1,122 | 0.0% | $16.92 | — | COM | 03762U105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,677 | $1,118 | 0.0% | $25.49 | -28.7% | CLASS A | G4095J109 |
| — | BGC PARTNERS INC | 82,744 | $1,112 | 0.0% | $14.45 | — | CL A | 05541T101 |
| HLI | HOULIHAN LOKEY INC | 24,768 | $1,105 | 0.0% | $40.27 | 0.0% | CL A | 441593100 |
| — | ASSEMBLY BIOSCIENCES INC | 22,453 | $1,103 | 0.0% | $48.14 | — | COM | 045396108 |
| BLMN | BLOOMIN BRANDS INC | 45,319 | $1,100 | 0.0% | $15.67 | +16.5% | COM | 094235108 |
| ROL | ROLLINS INC | 21,514 | $1,098 | 0.0% | $16.68 | +19.7% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 20,097 | $1,094 | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| — | KLX INC | 15,285 | $1,086 | 0.0% | $71.05 | — | COM | 482539103 |
| — | STONE ENERGY CORP | 29,097 | $1,080 | 0.0% | $29.07 | — | COM PAR | 861642403 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,289 | $1,078 | 0.0% | $18.70 | — | COM NEW | 268158201 |
| — | LIBERTY PPTY TR | 27,057 | $1,074 | 0.0% | $39.69 | — | SH BEN INT | 531172104 |
| OFG | OFG BANCORP | 102,193 | $1,068 | 0.0% | $9.26 | +14.4% | COM | 67103X102 |
| MAC | MACERICH CO | 18,945 | $1,062 | 0.0% | $67.21 | — | COM | 554382101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,375 | $1,053 | 0.0% | $134.58 | -5.6% | COM | 91307C102 |
| BRO | BROWN & BROWN INC | 41,346 | $1,052 | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| — | MOMO INC | 27,727 | $1,036 | 0.0% | $36.82 | — | ADR | 60879B107 |
| CMS | CMS ENERGY CORP | 22,866 | $1,036 | 0.0% | $31.41 | +10.6% | COM | 125896100 |
| SHAK | SHAKE SHACK INC | 24,840 | $1,034 | 0.0% | $32.86 | +26.5% | CL A | 819047101 |
| — | WORKDAY INC | 676,000 | $1,026 | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | GENER8 MARITIME INC | 180,927 | $1,022 | 0.0% | $5.65 | — | COM | Y26889108 |
| — | ANTERO MIDSTREAM GP LP | 63,898 | $1,022 | 0.0% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| — | AKAMAI TECHNOLOGIES INC | 995,000 | $1,020 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | MALLINCKRODT PUB LTD CO | 69,914 | $1,013 | 0.0% | $23.61 | — | SHS | G5785G107 |
| — | DUKE REALTY CORP | 37,621 | $995 | 0.0% | $26.45 | — | COM NEW | 264411505 |
| MTW | MANITOWOC CO INC | 34,272 | $975 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| DNOW | NOW INC | 95,107 | $972 | 0.0% | $19.67 | -44.6% | COM | 67011P100 |
| TITN | TITAN MACHY INC | 41,125 | $969 | 0.0% | $18.34 | +14.1% | COM | 88830R101 |
| DCI | DONALDSON INC | 21,357 | $962 | 0.0% | $40.15 | +5.1% | COM | 257651109 |
| — | SINCLAIR BROADCAST GROUP INC | 30,429 | $952 | 0.0% | $31.29 | — | CL A | 829226109 |
| — | AMERICAN INTL GROUP INC | 58,064 | $952 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | IMPERVA INC | 21,702 | $940 | 0.0% | $43.31 | — | COM | 45321L100 |
| — | VECTOR GROUP LTD | 45,577 | $929 | 0.0% | $20.46 | — | COM | 92240M108 |
| ANAB | ANAPTYSBIO INC | 8,930 | $929 | 0.0% | $112.70 | 0.0% | COM | 032724106 |
| — | ZAGG INC | 76,041 | $928 | 0.0% | $8.29 | — | COM | 98884U108 |
| — | FAUQUIER BANKSHARES INC VA | 44,189 | $925 | 0.0% | $15.04 | — | COM | 312059108 |
| — | QTS RLTY TR INC | 25,444 | $922 | 0.0% | $53.60 | — | COM CL A | 74736A103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,219 | $918 | 0.0% | $19.35 | — | COM CL A | 720190206 |
| AMSF | AMERISAFE INC | 16,524 | $913 | 0.0% | $15.25 | +103.3% | COM | 03071H100 |
| ASIX | ADVANSIX INC | 25,509 | $887 | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| — | TURQUOISE HILL RES LTD | 288,063 | $880 | 0.0% | $3.06 | — | COM | 900435108 |
| — | BRIGGS & STRATTON CORP | 40,714 | $871 | 0.0% | $23.37 | — | COM | 109043109 |
| — | VECTREN CORP | 13,621 | $871 | 0.0% | $60.50 | — | COM | 92240G101 |
| PARR | PAR PACIFIC HOLDINGS INC | 50,366 | $864 | 0.0% | $18.79 | -3.9% | COM NEW | 69888T207 |
| — | GANNETT CO INC | 86,594 | $864 | 0.0% | $11.95 | — | COM | 36473H104 |
| — | HERSHA HOSPITALITY TR | 48,050 | $861 | 0.0% | $17.92 | — | PR SHS BEN INT | 427825500 |
| APLE | APPLE HOSPITALITY REIT INC | 48,880 | $859 | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| WTI | W & T OFFSHORE INC | 193,565 | $858 | 0.0% | $2.15 | +96.7% | COM | 92922P106 |
| PCG | PG&E CORP | 19,413 | $853 | 0.0% | $45.57 | -8.0% | COM | 69331C108 |
| — | IDERA PHARMACEUTICALS INC | 455,465 | $838 | 0.0% | $1.84 | — | COM NEW | 45168K306 |
| — | NXP SEMICONDUCTORS N V | 675,000 | $836 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| MLAB | MESA LABS INC | 5,625 | $836 | 0.0% | $132.07 | 0.0% | COM | 59064R109 |
| — | BOJANGLES INC | 60,249 | $835 | 0.0% | $13.86 | — | COM | 097488100 |
| BIO | BIO RAD LABS INC | 3,320 | $830 | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,960 | $819 | 0.0% | $69.95 | +41.4% | COM NEW | 53220K504 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,689 | $815 | 0.0% | $7.39 | +40.9% | SH BEN INT | 20451Q104 |
| CATY | CATHAY GEN BANCORP | 20,360 | $814 | 0.0% | $31.94 | +2.9% | COM | 149150104 |
| — | AMERICAN NATL INS CO | 6,949 | $813 | 0.0% | $117.00 | — | COM | 028591105 |
| — | EXACT SCIENCES CORP | 910,000 | $807 | 0.0% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | J2 GLOBAL INC | 627,000 | $798 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AGRO | ADECOAGRO S A | 105,748 | $795 | 0.0% | $8.14 | -0.0% | COM | L00849106 |
| IDA | IDACORP INC | 8,976 | $792 | 0.0% | $87.48 | -3.5% | COM | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,900 | $787 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| — | NOVELLUS SYS INC | 130,000 | $787 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EL PASO ELEC CO | 15,082 | $769 | 0.0% | $55.30 | — | COM NEW | 283677854 |
| — | HESS MIDSTREAM PARTNERS LP | 40,240 | $766 | 0.0% | $19.68 | — | UNIT LTD PR INT | 428104103 |
| HTGC | HERCULES CAPITAL INC | 63,262 | $765 | 0.0% | $11.54 | +8.7% | COM | 427096508 |
| FHN | FIRST HORIZON NATL CORP | 40,630 | $765 | 0.0% | $14.31 | +2.7% | COM | 320517105 |
| CPS | COOPER STD HLDGS INC | 6,225 | $764 | 0.0% | $77.48 | +58.7% | COM | 21676P103 |
| SBCF | SEACOAST BKG CORP FLA | 28,689 | $759 | 0.0% | $22.92 | +15.4% | COM NEW | 811707801 |
| — | COOPER COS INC | 3,304 | $756 | 0.0% | $233.99 | — | COM NEW | 216648402 |
| — | TIVO CORP | 55,413 | $751 | 0.0% | $15.18 | — | COM | 88870P106 |
| — | VISTA OUTDOOR INC | 45,787 | $747 | 0.0% | $16.31 | — | COM | 928377100 |
| — | AG MTG INVT TR INC | 42,853 | $744 | 0.0% | $15.04 | — | COM | 001228105 |
| PAYX | PAYCHEX INC | 12,007 | $739 | 0.0% | $41.59 | +25.9% | COM | 704326107 |
| EVH | EVOLENT HEALTH INC | 50,974 | $726 | 0.0% | $17.86 | -19.8% | CL A | 30050B101 |
| AYI | ACUITY BRANDS INC | 5,218 | $726 | 0.0% | $173.24 | -13.6% | COM | 00508Y102 |
| HFWA | HERITAGE FINL CORP WASH | 23,457 | $718 | 0.0% | $30.83 | +0.1% | COM | 42722X106 |
| — | MICRON TECHNOLOGY INC | 151,000 | $717 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | CHESAPEAKE LODGING TR | 25,597 | $712 | 0.0% | $27.12 | — | SH BEN INT | 165240102 |
| — | IRONWOOD PHARMACEUTICALS INC | 603,000 | $710 | 0.0% | $1.14 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HERCULES CAPITAL INC | 695,000 | $703 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | HOMOLOGY MEDICINES INC | 37,328 | $698 | 0.0% | $18.70 | — | COM | 438083107 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 600,000 | $698 | 0.0% | $1.16 | — | DEBT 1.250%11/1 | G9515TAA6 |
| — | BERRY GLOBAL GROUP INC | 12,674 | $695 | 0.0% | $58.65 | — | COM | 08579W103 |
| — | PIXELWORKS INC | 178,356 | $690 | 0.0% | $3.87 | — | COM NEW | 72581M305 |
| TREE | LENDINGTREE INC NEW | 2,095 | $687 | 0.0% | $101.35 | — | COM | 52603B107 |
| SVM | SILVERCORP METALS INC | 254,900 | $686 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| JBL | JABIL INC | 23,743 | $683 | 0.0% | $27.36 | -5.2% | COM | 466313103 |
| CARS | CARS COM INC | 23,994 | $680 | 0.0% | $29.27 | 0.0% | COM | 14575E105 |
| OGS | ONE GAS INC | 10,232 | $675 | 0.0% | $57.15 | +17.8% | COM | 68235P108 |
| — | YAHOO INC | 480,000 | $671 | 0.0% | $1.32 | — | NOTE 12/0 | 984332AF3 |
| RES | RPC INC | 37,151 | $670 | 0.0% | $20.25 | -9.0% | COM | 749660106 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,964 | $669 | 0.0% | $33.51 | — | SP ADR REP COM | 05965X109 |
| — | AIR LEASE CORP | 450,000 | $668 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| UIS | UNISYS CORP | 62,024 | $667 | 0.0% | $10.05 | 0.0% | COM NEW | 909214306 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,999 | $665 | 0.0% | $59.28 | — | COM | 55608B105 |
| — | VIRNETX HLDG CORP | 166,325 | $657 | 0.0% | $3.85 | — | COM | 92823T108 |
| PRA | PROASSURANCE CORP | 13,520 | $656 | 0.0% | $56.40 | -7.9% | COM | 74267C106 |
| FMC | F M C CORP | 8,424 | $645 | 0.0% | $53.56 | +13.3% | COM NEW | 302491303 |
| IAG | IAMGOLD CORP | 124,348 | $644 | 0.0% | $5.80 | -3.6% | COM | 450913108 |
| VLY | VALLEY NATL BANCORP | 51,656 | $644 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| CCL | CARNIVAL CORP | 9,691 | $636 | 0.0% | $60.92 | +3.0% | UNIT 99/99/9999 | 143658300 |
| — | TEXAS PAC LD TR | 1,259 | $636 | 0.0% | $505.16 | — | SUB CTF PROP I T | 882610108 |
| EWA | ISHARES INC | 28,800 | $634 | 0.0% | $22.01 | — | MSCI AUST ETF | 464286103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 59,887 | $632 | 0.0% | $10.55 | — | COM | 87157B103 |
| BK | BANK NEW YORK MELLON CORP | 12,216 | $630 | 0.0% | $40.83 | +9.6% | COM | 064058100 |
| — | CONCERT PHARMACEUTICALS INC | 27,380 | $627 | 0.0% | $25.26 | — | COM | 206022105 |
| VTR | VENTAS INC | 12,475 | $618 | 0.0% | $38.59 | -3.0% | COM | 92276F100 |
| — | AVX CORP NEW | 37,036 | $613 | 0.0% | $14.23 | — | COM | 002444107 |
| — | TERADYNE INC | 400,000 | $610 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| EVC | ENTRAVISION COMMUNICATIONS C | 129,618 | $609 | 0.0% | $4.07 | +1.4% | CL A | 29382R107 |
| — | PIERIS PHARMACEUTICALS INC | 88,741 | $605 | 0.0% | $5.89 | — | COM | 720795103 |
| — | KOSMOS ENERGY LTD | 94,301 | $594 | 0.0% | $6.45 | — | SHS | G5315B107 |
| CNDT | CONDUENT INC | 31,231 | $583 | 0.0% | $17.60 | 0.0% | COM | 206787103 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,825 | $578 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,894 | $577 | 0.0% | $21.19 | 0.0% | COM | 00461U105 |
| — | FOUNDATION MEDICINE INC | 7,306 | $575 | 0.0% | $78.70 | — | COM | 350465100 |
| — | INTREPID POTASH INC | 156,561 | $570 | 0.0% | $2.48 | — | COM | 46121Y102 |
| — | LYON WILLIAM HOMES | 20,437 | $562 | 0.0% | $27.50 | — | CL A NEW | 552074700 |
| EBF | ENNIS INC | 28,389 | $560 | 0.0% | $9.46 | +30.3% | COM | 293389102 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $556 | 0.0% | $8.84 | +64.3% | COM | 43708L108 |
| UNFI | UNITED NAT FOODS INC | 12,846 | $552 | 0.0% | $45.23 | 0.0% | COM | 911163103 |
| CYD | CHINA YUCHAI INTL LTD | 26,049 | $552 | 0.0% | $15.41 | +1.0% | COM | G21082105 |
| — | QIWI PLC | 28,757 | $550 | 0.0% | $17.45 | — | SPON ADR REP B | 74735M108 |
| ALLY | ALLY FINL INC | 20,253 | $550 | 0.0% | $16.31 | +38.4% | COM | 02005N100 |
| — | COSAN LTD | 52,738 | $548 | 0.0% | $8.42 | — | SHS A | G25343107 |
| LADR | LADDER CAP CORP | 36,321 | $548 | 0.0% | $14.66 | — | CL A | 505743104 |
| EEM | ISHARES TR | 11,193 | $540 | 0.0% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,920 | $539 | 0.0% | $86.92 | -13.8% | COM | 74587V107 |
| — | NCS MULTISTAGE HLDGS INC | 35,884 | $538 | 0.0% | $14.75 | — | COM | 628877102 |
| — | ROWAN COMPANIES PLC | 46,654 | $538 | 0.0% | $12.01 | — | SHS CL A | G7665A101 |
| MGRC | MCGRATH RENTCORP | 9,953 | $534 | 0.0% | $49.96 | 0.0% | COM | 580589109 |
| PLAB | PHOTRONICS INC | 64,376 | $531 | 0.0% | $10.71 | -21.9% | COM | 719405102 |
| — | TECHTARGET INC | 26,655 | $530 | 0.0% | $19.88 | — | COM | 87874R100 |
| — | ACHAOGEN INC | 40,414 | $524 | 0.0% | $10.74 | — | COM | 004449104 |
| NVRI | HARSCO CORP | 25,224 | $521 | 0.0% | $17.06 | +12.5% | COM | 415864107 |
| — | TRINSEO S A | 7,033 | $521 | 0.0% | $74.08 | — | SHS | L9340P101 |
| — | ELECTRO SCIENTIFIC INDS | 26,739 | $517 | 0.0% | $20.40 | — | COM | 285229100 |
| — | MERIDIAN BIOSCIENCE INC | 36,128 | $513 | 0.0% | $14.20 | — | COM | 589584101 |
| FTS | FORTIS INC | 15,212 | $513 | 0.0% | $22.69 | +10.7% | COM | 349553107 |
| — | SUPERIOR ENERGY SVCS INC | 60,866 | $513 | 0.0% | $8.43 | — | COM | 868157108 |
| HEI | HEICO CORP NEW | 5,878 | $510 | 0.0% | $50.60 | +29.3% | COM | 422806109 |
| KFRC | KFORCE INC | 18,603 | $503 | 0.0% | $26.89 | 0.0% | COM | 493732101 |
| FTI | TECHNIPFMC PLC | 17,038 | $501 | 0.0% | $20.69 | +3.3% | COM | G87110105 |
| UDR | UDR INC | 13,963 | $497 | 0.0% | $21.18 | +25.1% | COM | 902653104 |
| — | FIESTA RESTAURANT GROUP INC | 26,683 | $494 | 0.0% | $18.51 | — | COM | 31660B101 |
| O | REALTY INCOME CORP | 9,539 | $493 | 0.0% | $36.29 | -6.0% | COM | 756109104 |
| MEDP | MEDPACE HLDGS INC | 13,990 | $489 | 0.0% | $36.53 | 0.0% | COM | 58506Q109 |
| — | VIRTUSA CORP | 9,877 | $478 | 0.0% | $48.40 | — | COM | 92827P102 |
| NEU | NEWMARKET CORP | 1,186 | $476 | 0.0% | $379.08 | -8.4% | COM | 651587107 |
| — | CADENCE BANCORPORATION | 17,419 | $475 | 0.0% | $27.27 | — | CL A | 12739A100 |
| BWB | BRIDGEWATER BANCSHARES INC | 35,534 | $464 | 0.0% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| GNL | GLOBAL NET LEASE INC | 27,350 | $462 | 0.0% | $22.72 | — | COM NEW | 379378201 |
| STC | STEWART INFORMATION SVCS COR | 10,500 | $462 | 0.0% | $43.07 | 0.0% | COM | 860372101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,562 | $461 | 0.0% | $12.05 | +35.5% | COM | 068463108 |
| — | ENCORE WIRE CORP | 8,091 | $459 | 0.0% | $38.56 | — | COM | 292562105 |
| GENNQ | GENESIS HEALTHCARE INC | 304,268 | $459 | 0.0% | $1.17 | 0.0% | CL A COM | 37185X106 |
| WLY | WILEY JOHN & SONS INC | 7,191 | $458 | 0.0% | $40.23 | +24.9% | CL A | 968223206 |
| — | STRAYER ED INC | 4,535 | $458 | 0.0% | $55.63 | — | COM | 863236105 |
| — | HEARTLAND FINL USA INC | 8,501 | $451 | 0.0% | $53.05 | — | COM | 42234Q102 |
| BEN | FRANKLIN RES INC | 13,023 | $451 | 0.0% | $26.92 | -2.8% | COM | 354613101 |
| — | FIDELITY NATIONAL FINANCIAL | 145,000 | $450 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| BRKR | BRUKER CORP | 15,036 | $450 | 0.0% | $24.24 | +30.2% | COM | 116794108 |
| — | DANAHER CORP DEL | 120,000 | $449 | 0.0% | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | WEB COM GROUP INC | 24,634 | $446 | 0.0% | $24.21 | — | COM | 94733A104 |
| — | LAM RESEARCH CORP | 130,000 | $439 | 0.0% | $1.79 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | TESLA INC | 415,000 | $433 | 0.0% | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MEDICINES CO | 450,000 | $432 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| LE | LANDS END INC NEW | 18,444 | $431 | 0.0% | $13.81 | +33.7% | COM | 51509F105 |
| — | ESSENDANT INC | 55,079 | $429 | 0.0% | $33.63 | — | COM | 296689102 |
| — | AMERICAN RAILCAR INDS INC | 11,353 | $425 | 0.0% | $41.39 | — | COM | 02916P103 |
| JKHY | HENRY JACK & ASSOC INC | 3,432 | $416 | 0.0% | $101.44 | +9.2% | COM | 426281101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,590 | $416 | 0.0% | $29.83 | — | COM | 420031106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 474,000 | $415 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CARRIAGE SVCS INC | 315,000 | $413 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CBTX INC | 13,741 | $405 | 0.0% | $29.68 | — | COM | 12481V104 |
| JLL | JONES LANG LASALLE INC | 2,301 | $402 | 0.0% | $121.97 | +30.3% | COM | 48020Q107 |
| — | CIENA CORP | 303,000 | $399 | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| ACTG | ACACIA RESH CORP | 110,473 | $387 | 0.0% | $3.90 | -6.0% | ACACIA TCH COM | 003881307 |
| — | K12 INC | 27,237 | $386 | 0.0% | $17.92 | — | COM | 48273U102 |
| — | LSC COMMUNICATIONS INC | 21,722 | $379 | 0.0% | $15.15 | — | COM | 50218P107 |
| — | FTS INTERNATIONAL INC | 20,348 | $374 | 0.0% | $18.38 | — | COM | 30283W104 |
| — | HALCON RES CORP | 76,369 | $372 | 0.0% | $4.87 | — | COM PAR NEW | 40537Q605 |
| — | CHINACACHE INTL HLDG LTD | 346,981 | $371 | 0.0% | $19.00 | — | SPONSORED ADR | 16950M107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,302 | $370 | 0.0% | $10.10 | — | COM | 45378A106 |
| CVSA | ADTALEM GLOBAL ED INC | 7,703 | $366 | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| — | TRONC INC | 22,188 | $365 | 0.0% | $16.45 | — | COM | 89703P107 |
| — | ASSURANT INC | 3,500 | $364 | 0.0% | $104.00 | — | 6.50% CONV PFD D | 04621X207 |
| CXW | CORECIVIC INC | 18,505 | $361 | 0.0% | $19.04 | -8.4% | COM | 21871N101 |
| HOMB | HOME BANCSHARES INC | 15,789 | $360 | 0.0% | $24.02 | -0.2% | COM | 436893200 |
| — | INCYTE CORP | 220,000 | $360 | 0.0% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| ALLE | ALLEGION PUB LTD CO | 4,185 | $357 | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| RDNT | RADNET INC | 24,750 | $356 | 0.0% | $10.89 | 0.0% | COM | 750491102 |
| — | COMMUNITY WEST BANCSHARES | 31,814 | $356 | 0.0% | $10.41 | — | COM | 204157101 |
| MTRN | MATERION CORP | 6,881 | $351 | 0.0% | $47.56 | +7.3% | COM | 576690101 |
| — | HOWARD BANCORP INC | 17,630 | $349 | 0.0% | $18.70 | — | COM | 442496105 |
| — | CANADIAN SOLAR INC | 355,000 | $348 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,099 | $347 | 0.0% | $14.55 | 0.0% | COM | 297602104 |
| AZTA | BROOKS AUTOMATION INC | 12,583 | $341 | 0.0% | $9.09 | +189.0% | COM | 114340102 |
| TREX | TREX CO INC | 3,129 | $340 | 0.0% | $11.12 | +147.6% | COM | 89531P105 |
| AMP | AMERIPRISE FINL INC | 2,241 | $332 | 0.0% | $62.72 | +123.1% | COM | 03076C106 |
| — | PLANTRONICS INC NEW | 5,433 | $328 | 0.0% | $60.37 | — | COM | 727493108 |
| TAC | TRANSALTA CORP | 60,611 | $328 | 0.0% | $5.90 | -6.4% | COM | 89346D107 |
| — | SILVERBOW RES INC | 11,123 | $324 | 0.0% | $26.16 | — | COM | 82836G102 |
| — | XINYUAN REAL ESTATE CO LTD | 60,615 | $320 | 0.0% | $6.32 | — | SPONS ADR | 98417P105 |
| MYGN | MYRIAD GENETICS INC | 10,747 | $318 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| — | WESTERN ASSET MTG CAP CORP | 32,552 | $315 | 0.0% | $12.32 | — | COM | 95790D105 |
| APPF | APPFOLIO INC | 7,700 | $315 | 0.0% | $40.75 | +2.1% | COM CL A | 03783C100 |
| — | ANGLOGOLD ASHANTI LTD | 33,107 | $315 | 0.0% | $12.03 | — | SPONSORED ADR | 035128206 |
| UPBD | RENT A CTR INC NEW | 36,334 | $314 | 0.0% | $12.13 | -20.8% | COM | 76009N100 |
| MERC | MERCER INTL INC | 25,106 | $313 | 0.0% | $8.18 | +25.7% | COM | 588056101 |
| CLDT | CHATHAM LODGING TR | 16,280 | $312 | 0.0% | $20.09 | — | COM | 16208T102 |
| LGIH | LGI HOMES INC | 4,416 | $312 | 0.0% | $67.65 | 0.0% | COM | 50187T106 |
| — | H & E EQUIPMENT SERVICES INC | 7,958 | $307 | 0.0% | $38.58 | — | COM | 404030108 |
| VECO | VEECO INSTRS INC DEL | 17,863 | $304 | 0.0% | $17.41 | 0.0% | COM | 922417100 |
| — | SYNTEL INC | 11,837 | $302 | 0.0% | $25.51 | — | COM | 87162H103 |
| — | ABRAXAS PETE CORP | 136,015 | $302 | 0.0% | $1.85 | — | COM | 003830106 |
| — | ANTHEM INC | 100,000 | $301 | 0.0% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| FNB | FNB CORP PA | 22,296 | $300 | 0.0% | $10.57 | -1.8% | COM | 302520101 |
| CSV | CARRIAGE SVCS INC | 10,849 | $300 | 0.0% | $24.21 | 0.0% | COM | 143905107 |
| — | PROS HOLDINGS INC | 9,051 | $299 | 0.0% | $33.04 | — | COM | 74346Y103 |
| — | MARATHON PATENT GROUP INC | 267,699 | $299 | 0.0% | $1.12 | — | COM PAR | 56585W302 |
| — | ANTHEM INC | 5,550 | $298 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| — | KNOLL INC | 14,689 | $297 | 0.0% | $20.22 | — | COM NEW | 498904200 |
| UVSP | UNIVEST CORP PA | 10,722 | $297 | 0.0% | $28.02 | 0.0% | COM | 915271100 |
| — | TESARO INC | 164,000 | $295 | 0.0% | $2.47 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | MALVERN BANCORP INC | 11,222 | $292 | 0.0% | $17.93 | — | COM | 561409103 |
| — | THIRD PT REINS LTD | 20,949 | $292 | 0.0% | $13.34 | — | COM | G8827U100 |
| — | AVID TECHNOLOGY INC | 63,997 | $291 | 0.0% | $4.55 | — | COM | 05367P100 |
| — | INPHI CORP | 9,644 | $290 | 0.0% | $30.07 | — | COM | 45772F107 |
| — | GENERAL CABLE CORP DEL NEW | 275,000 | $290 | 0.0% | $1.05 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | COHERENT INC | 1,532 | $287 | 0.0% | $282.26 | — | COM | 192479103 |
| OOMA | OOMA INC | 26,253 | $286 | 0.0% | $11.08 | 0.0% | COM | 683416101 |
| — | KELLOGG CO | 4,389 | $285 | 0.0% | $49.19 | -3.9% | COM | 487836108 |
| — | ENCORE CAP GROUP INC | 250,000 | $285 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | GREENHILL & CO INC | 15,313 | $283 | 0.0% | $18.48 | — | COM | 395259104 |
| — | CONATUS PHARMACEUTICALS INC | 48,054 | $282 | 0.0% | $5.49 | — | COM | 20600T108 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,136 | $281 | 0.0% | $10.80 | — | CL A | 293639100 |
| — | CIENA CORP | 197,000 | $277 | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| LPLA | LPL FINL HLDGS INC | 4,542 | $277 | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| FIX | COMFORT SYS USA INC | 6,659 | $275 | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| — | LEXINGTON REALTY TRUST | 34,948 | $275 | 0.0% | $8.60 | — | COM | 529043101 |
| — | INOVALON HLDGS INC | 25,869 | $274 | 0.0% | $10.59 | — | COM CL A | 45781D101 |
| SGI | TEMPUR SEALY INTL INC | 6,030 | $273 | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| — | AMAG PHARMACEUTICALS INC | 13,501 | $272 | 0.0% | $20.15 | — | COM | 00163U106 |
| — | WADDELL & REED FINL INC | 13,306 | $269 | 0.0% | $22.34 | — | CL A | 930059100 |
| WHR | WHIRLPOOL CORP | 1,750 | $268 | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| MGNX | MACROGENICS INC | 10,627 | $267 | 0.0% | $24.29 | 0.0% | COM | 556099109 |
| JJSF | J & J SNACK FOODS CORP | 1,948 | $266 | 0.0% | $112.51 | +8.5% | COM | 466032109 |
| — | JUNIPER NETWORKS INC | 10,890 | $265 | 0.0% | $27.23 | — | COM | 48203R104 |
| — | CBL & ASSOC PPTYS INC | 63,120 | $263 | 0.0% | $9.81 | — | COM | 124830100 |
| — | WRIGHT MED GROUP N V | 230,000 | $261 | 0.0% | $1.13 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | CSS INDS INC | 14,919 | $261 | 0.0% | $25.86 | — | COM | 125906107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,549 | $259 | 0.0% | $22.43 | — | COM | 61022P100 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $257 | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,857 | $255 | 0.0% | $121.86 | -3.1% | COM | 459506101 |
| — | DESPEGAR COM CORP | 8,155 | $255 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| UBFO | UNITED SECURITY BANCSHARES C | 23,685 | $255 | 0.0% | $3.40 | +104.3% | COM | 911460103 |
| RGNX | REGENXBIO INC | 8,494 | $254 | 0.0% | $29.10 | 0.0% | COM | 75901B107 |
| — | RECRO PHARMA INC | 23,015 | $254 | 0.0% | $11.04 | — | COM | 75629F109 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $253 | 0.0% | $90.81 | +120.3% | COM | 902252105 |
| KURA | KURA ONCOLOGY INC | 13,355 | $251 | 0.0% | $19.47 | 0.0% | COM | 50127T109 |
| — | S&W SEED CO | 69,479 | $250 | 0.0% | $4.54 | — | COM | 785135104 |
| BZH | BEAZER HOMES USA INC | 15,277 | $243 | 0.0% | $20.05 | -11.6% | COM NEW | 07556Q881 |
| AROC | ARCHROCK INC | 27,596 | $241 | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 15,563 | $234 | 0.0% | $11.33 | 0.0% | COM | 470299108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,864 | $233 | 0.0% | $37.03 | 0.0% | CL A COM | 71742Q106 |
| — | WEATHERFORD INTL LTD | 260,000 | $233 | 0.0% | $1.14 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TUPPERWARE BRANDS CORP | 4,665 | $226 | 0.0% | $48.45 | — | COM | 899896104 |
| — | CONNECTICUT WTR SVC INC | 3,706 | $224 | 0.0% | $60.44 | — | COM | 207797101 |
| — | KINDER MORGAN INC DEL | 7,187 | $224 | 0.0% | $31.17 | — | PFD SER A | 49456B200 |
| — | RETROPHIN INC | 9,743 | $218 | 0.0% | $21.04 | — | COM | 761299106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,416 | $217 | 0.0% | $23.05 | — | COM | 35086T109 |
| — | TRONOX LTD | 11,795 | $217 | 0.0% | $18.40 | — | SHS CL A | Q9235V101 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $213 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | AMBER RD INC | 23,607 | $210 | 0.0% | $8.90 | — | COM | 02318Y108 |
| — | PENN VA CORP NEW | 5,918 | $207 | 0.0% | $48.29 | — | COM | 70788V102 |
| — | AXOVANT SCIENCES LTD | 155,237 | $206 | 0.0% | $5.27 | — | COM | G0750W104 |
| ATNI | ATN INTL INC | 3,416 | $204 | 0.0% | $60.17 | -19.3% | COM | 00215F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $204 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | NEW MEDIA INVT GROUP INC | 11,911 | $204 | 0.0% | $16.78 | — | COM | 64704V106 |
| — | ENSCO JERSEY FIN LTD | 254,000 | $203 | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | NATIONAL OILWELL VARCO INC | 5,497 | $203 | 0.0% | $62.90 | — | COM | 637071101 |
| — | ZOES KITCHEN INC | 14,028 | $203 | 0.0% | $16.73 | — | COM | 98979J109 |
| KELYA | KELLY SVCS INC | 6,943 | $202 | 0.0% | $26.20 | 0.0% | CL A | 488152208 |
| ATKR | ATKORE INTL GROUP INC | 10,181 | $202 | 0.0% | $20.73 | 0.0% | COM | 047649108 |
| KWR | QUAKER CHEM CORP | 1,364 | $202 | 0.0% | $151.55 | 0.0% | COM | 747316107 |
| ITGR | INTEGER HLDGS CORP | 3,552 | $201 | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| LSTR | LANDSTAR SYS INC | 1,834 | $201 | 0.0% | $109.60 | — | COM | 515098101 |
| ANGO | ANGIODYNAMICS INC | 11,650 | $200 | 0.0% | $16.70 | -0.1% | COM | 03475V101 |
| — | SHAW COMMUNICATIONS INC | 10,309 | $199 | 0.0% | $21.65 | — | CL B CONV | 82028K200 |
| SM | SM ENERGY CO | 10,622 | $192 | 0.0% | $19.42 | 0.0% | COM | 78454L100 |
| — | KEYW HLDG CORP | 24,320 | $191 | 0.0% | $7.85 | — | COM | 493723100 |
| — | OBSIDIAN ENERGY LTD | 151,766 | $152 | 0.0% | $1.25 | — | COM | 674482104 |
| FLWS | FLWS/1-800 FLOWERS | 12,782 | $151 | 0.0% | $9.98 | +16.5% | CL A | 68243Q106 |
| — | NOVAVAX INC | 70,284 | $148 | 0.0% | $2.11 | — | COM | 670002104 |
| — | COLONY NORTHSTAR INC | 24,664 | $139 | 0.0% | $11.68 | — | CL A COM | 19625W104 |
| — | GLOBAL X FDS | 10,000 | $131 | 0.0% | $13.10 | — | MSCI PAKISTAN | 37950E689 |
| WSR | WHITESTONE REIT | 11,165 | $116 | 0.0% | $13.08 | — | COM | 966084204 |
| — | BIOXCEL THERAPEUTICS INC | 11,323 | $116 | 0.0% | $10.24 | — | COM | 09075P105 |
| — | VEREIT INC | 14,992 | $104 | 0.0% | $7.99 | — | COM | 92339V100 |
| — | ZYNGA INC | 18,639 | $68 | 0.0% | $3.78 | — | CL A | 98986T108 |
| — | ISRAEL CHEMICALS LTD | 11,645 | $49 | 0.0% | $5.90 | — | SHS | M5920A109 |
| HL | HECLA MNG CO | 10,424 | $38 | 0.0% | $2.93 | +27.3% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $33 | 0.0% | $4.97 | — | COM | 165167107 |
| — | WEATHERFORD INTL PLC | 11,400 | $26 | 0.0% | $4.22 | — | ORD SHS | G48833100 |