CIK: 0000902219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $449,233,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,073,852 | $8,586,353 | 1.9% | $31.29 | +186.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 33,201,068 | $8,145,551 | 1.8% | $59.21 | +258.2% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,623,193 | $7,837,428 | 1.7% | $33.42 | +21.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 77,129,890 | $6,603,089 | 1.5% | $60.32 | +13.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 57,658,535 | $6,008,019 | 1.3% | $37.55 | +137.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 115,498,312 | $5,810,720 | 1.3% | $29.56 | +9.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 45,631,384 | $5,769,177 | 1.3% | $72.38 | +23.2% | COM | 166764100 |
| BAC | BANK AMER CORP | 200,842,159 | $5,661,741 | 1.3% | $14.66 | +69.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 55,254,415 | $4,714,859 | 1.0% | $49.24 | +49.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 74,299,418 | $4,509,974 | 1.0% | $31.78 | +40.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,686,951 | $4,163,269 | 0.9% | $37.89 | +42.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 29,069,633 | $3,927,308 | 0.9% | $48.61 | +129.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 27,382,694 | $3,879,581 | 0.9% | $81.61 | +44.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 116,370,917 | $3,818,129 | 0.8% | $25.74 | +4.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 39,764,536 | $3,784,788 | 0.8% | $31.00 | +27.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 29,427,141 | $3,737,836 | 0.8% | $97.38 | +19.6% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 25,715,196 | $3,707,362 | 0.8% | $82.99 | +37.2% | COM | 03027X100 |
| — | ALLERGAN PLC | 21,992,358 | $3,666,566 | 0.8% | $280.75 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 73,612,207 | $3,659,263 | 0.8% | $21.37 | +110.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,151,418 | $3,656,981 | 0.8% | $42.01 | +88.9% | COM | 023135106 |
| META | FACEBOOK INC | 18,475,056 | $3,590,073 | 0.8% | $74.92 | +139.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,127,075 | $3,540,612 | 0.8% | $23.25 | +83.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 79,808,295 | $3,434,151 | 0.8% | $17.14 | +102.7% | COM | 17275R102 |
| NKE | NIKE INC | 43,036,704 | $3,429,166 | 0.8% | $48.18 | +32.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 29,459,135 | $3,207,216 | 0.7% | $73.94 | +10.5% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 72,189,448 | $2,936,451 | 0.7% | $20.35 | +43.4% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 23,887,527 | $2,898,512 | 0.6% | $61.28 | +64.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 17,262,156 | $2,883,298 | 0.6% | $16.20 | +106.2% | COM | 65339F101 |
| V | VISA INC | 21,097,616 | $2,794,380 | 0.6% | $67.54 | +80.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 33,357,139 | $2,759,636 | 0.6% | $54.40 | +3.2% | COM | 30231G102 |
| PFE | PFIZER INC | 75,136,630 | $2,725,957 | 0.6% | $17.69 | +37.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,121,108 | $2,694,649 | 0.6% | $139.74 | +87.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,067,140 | $2,628,544 | 0.6% | $34.60 | +108.7% | COM | 571748102 |
| ABT | ABBOTT LABS | 41,733,161 | $2,545,306 | 0.6% | $36.03 | +47.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 15,456,239 | $2,528,487 | 0.6% | $67.62 | +106.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,176,428 | $2,444,622 | 0.5% | $89.64 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 29,873,323 | $2,441,992 | 0.5% | $53.82 | +28.1% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 11,585,577 | $2,421,154 | 0.5% | $123.33 | +44.1% | COM | 22160K105 |
| MCK | MCKESSON CORP | 17,320,922 | $2,310,611 | 0.5% | $139.89 | -1.5% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,037,391 | $2,273,013 | 0.5% | $40.16 | +33.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 27,972,602 | $2,258,509 | 0.5% | $56.38 | +0.4% | COM | 718172109 |
| — | BLACKROCK INC | 4,487,943 | $2,239,664 | 0.5% | $272.77 | — | COM | 09247X101 |
| KO | COCA COLA CO | 50,672,370 | $2,222,490 | 0.5% | $30.65 | +11.0% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 22,438,788 | $2,214,258 | 0.5% | $76.34 | +12.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 67,027,103 | $2,191,786 | 0.5% | $14.77 | +104.2% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 61,888,707 | $2,172,913 | 0.5% | $41.26 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 20,350,231 | $2,161,804 | 0.5% | $59.53 | +40.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 10,780,351 | $2,103,247 | 0.5% | $97.51 | +59.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,096,166 | $2,091,320 | 0.5% | $150.89 | +37.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 14,393,981 | $2,073,453 | 0.5% | $64.54 | +76.0% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 38,985,496 | $2,067,012 | 0.5% | $42.26 | +4.8% | COM NEW | 026874784 |
| MET | METLIFE INC | 47,212,689 | $2,058,472 | 0.5% | $30.92 | +16.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 20,183,827 | $1,978,015 | 0.4% | $63.65 | +39.2% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 8,570,487 | $1,944,299 | 0.4% | $131.26 | +15.9% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 27,829,575 | $1,897,421 | 0.4% | $41.63 | +11.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 11,705,244 | $1,834,096 | 0.4% | $83.52 | +62.3% | COM | 580135101 |
| IP | INTL PAPER CO | 35,008,233 | $1,823,229 | 0.4% | $29.14 | +24.8% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,725,961 | $1,818,594 | 0.4% | $48.17 | +37.0% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 40,189,377 | $1,810,932 | 0.4% | $40.00 | +6.6% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 19,178,448 | $1,793,378 | 0.4% | $43.34 | +60.8% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,617,304 | $1,790,386 | 0.4% | $61.91 | +28.1% | COM | 43300A203 |
| CNQ | CANADIAN NAT RES LTD | 49,021,627 | $1,768,219 | 0.4% | $10.26 | +14.2% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,308,399 | $1,752,014 | 0.4% | $82.08 | +88.8% | COM | 92532F100 |
| ETN | EATON CORP PLC | 23,124,709 | $1,728,340 | 0.4% | $48.42 | +38.5% | SHS | G29183103 |
| — | MYLAN N V | 47,465,416 | $1,715,400 | 0.4% | $50.73 | — | SHS EURO | N59465109 |
| NTRS | NORTHERN TR CORP | 16,226,720 | $1,669,568 | 0.4% | $58.65 | +43.8% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 29,761,533 | $1,649,980 | 0.4% | $28.08 | +54.4% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 11,983,183 | $1,634,507 | 0.4% | $79.22 | +59.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 24,341,157 | $1,631,588 | 0.4% | $57.21 | -3.7% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 11,963,551 | $1,623,095 | 0.4% | $67.18 | +88.3% | COM | 149123101 |
| — | DOWDUPONT INC | 24,527,695 | $1,616,865 | 0.4% | $69.23 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 12,910,572 | $1,614,209 | 0.4% | $106.10 | — | COM | 913017109 |
| SYY | SYSCO CORP | 23,431,614 | $1,600,145 | 0.4% | $49.70 | +5.2% | COM | 871829107 |
| C | CITIGROUP INC | 23,555,472 | $1,576,333 | 0.4% | $41.93 | +26.5% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 28,047,817 | $1,574,045 | 0.4% | $46.01 | -0.2% | COM | 747525103 |
| — | PRAXAIR INC | 9,759,822 | $1,543,516 | 0.3% | $126.79 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 31,461,129 | $1,536,246 | 0.3% | $41.49 | +8.7% | COM | 14149Y108 |
| EOG | EOG RES INC | 12,180,491 | $1,515,619 | 0.3% | $69.37 | +25.7% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 14,751,771 | $1,513,532 | 0.3% | $55.03 | +71.7% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 4,378,479 | $1,510,532 | 0.3% | $303.32 | +2.5% | COM | 75886F107 |
| UBS | UBS GROUP AG | 97,731,087 | $1,506,274 | 0.3% | $17.02 | -4.4% | SHS | H42097107 |
| BIIB | BIOGEN INC | 5,060,130 | $1,468,653 | 0.3% | $317.39 | -11.4% | COM | 09062X103 |
| — | UNILEVER N V | 26,020,343 | $1,449,853 | 0.3% | $46.78 | — | N Y SHS NEW | 904784709 |
| GPN | GLOBAL PMTS INC | 12,931,282 | $1,441,709 | 0.3% | $59.65 | +80.2% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 19,474,387 | $1,437,990 | 0.3% | $44.42 | +38.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 17,066,892 | $1,421,161 | 0.3% | $47.98 | +65.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 4,571,103 | $1,406,529 | 0.3% | $174.88 | +66.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 7,226,558 | $1,347,102 | 0.3% | $130.64 | +31.7% | COM | 369550108 |
| NOW | SERVICENOW INC | 7,777,709 | $1,341,423 | 0.3% | $13.63 | +154.2% | COM | 81762P102 |
| EXC | EXELON CORP | 31,436,928 | $1,339,214 | 0.3% | $16.90 | +30.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 18,560,442 | $1,292,178 | 0.3% | $36.94 | +40.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 19,650,596 | $1,273,555 | 0.3% | $51.47 | +6.1% | COM | 194162103 |
| — | IHS MARKIT LTD | 24,577,832 | $1,267,971 | 0.3% | $39.21 | — | SHS | G47567105 |
| EBAY | EBAY INC | 34,919,226 | $1,266,172 | 0.3% | $29.34 | +18.1% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 10,775,177 | $1,251,105 | 0.3% | $39.00 | +9.5% | COM | 816851109 |
| EIX | EDISON INTL | 19,749,179 | $1,249,530 | 0.3% | $47.84 | -6.4% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 22,813,238 | $1,196,327 | 0.3% | $25.31 | +108.5% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,780,343 | $1,187,118 | 0.3% | $79.50 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 18,300,706 | $1,177,651 | 0.3% | $46.89 | +10.2% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,784,320 | $1,160,638 | 0.3% | $75.80 | +30.9% | COM | 02043Q107 |
| ADI | ANALOG DEVICES INC | 12,094,449 | $1,160,099 | 0.3% | $49.10 | +66.8% | COM | 032654105 |
| — | TRANSCANADA CORP | 26,804,771 | $1,158,857 | 0.3% | $44.87 | — | COM | 89353D107 |
| MA | MASTERCARD INCORPORATED | 5,843,023 | $1,148,272 | 0.3% | $77.16 | +133.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,397,130 | $1,066,920 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,056,333 | $1,065,118 | 0.2% | $156.91 | — | COM | 339041105 |
| — | PIONEER NAT RES CO | 5,596,933 | $1,059,164 | 0.2% | $150.44 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,187,635 | $1,053,074 | 0.2% | $103.73 | +1.4% | COM | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,066,180 | $1,041,435 | 0.2% | $46.84 | +8.1% | COM | 78467J100 |
| — | AETNA INC NEW | 5,647,243 | $1,036,269 | 0.2% | $87.10 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 5,595,842 | $1,032,937 | 0.2% | $83.41 | +68.1% | COM | 031162100 |
| TRU | TRANSUNION | 14,333,706 | $1,026,866 | 0.2% | $27.90 | +130.6% | COM | 89400J107 |
| ELV | ANTHEM INC | 4,305,311 | $1,024,794 | 0.2% | $132.20 | +58.4% | COM | 036752103 |
| — | TD AMERITRADE HLDG CORP | 18,710,735 | $1,024,788 | 0.2% | $47.68 | — | COM | 87236Y108 |
| INCY | INCYTE CORP | 14,966,264 | $1,002,739 | 0.2% | $61.72 | +10.8% | COM | 45337C102 |
| WDAY | WORKDAY INC | 8,266,036 | $1,001,182 | 0.2% | $74.70 | +71.5% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 7,577,343 | $996,950 | 0.2% | $54.58 | +75.8% | COM | 25278X109 |
| BKNG | BOOKING HLDGS INC | 490,799 | $994,894 | 0.2% | $1954.75 | +6.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 12,690,579 | $990,626 | 0.2% | $58.76 | +5.2% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 4,013,703 | $978,580 | 0.2% | $99.19 | +138.5% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,991,531 | $975,829 | 0.2% | $65.04 | +36.1% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 8,723,543 | $961,770 | 0.2% | $49.15 | +77.6% | COM | 882508104 |
| — | HESS CORP | 14,301,403 | $956,621 | 0.2% | $57.18 | — | COM | 42809H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,610,015 | $943,827 | 0.2% | $159.90 | 0.0% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,341,293 | $923,102 | 0.2% | $30.28 | +54.2% | COM | 28176E108 |
| BNS | BANK N S HALIFAX | 15,909,937 | $909,279 | 0.2% | $33.26 | +21.0% | COM | 064149107 |
| — | CIGNA CORPORATION | 5,268,837 | $895,439 | 0.2% | $102.71 | — | COM | 125509109 |
| ALKS | ALKERMES PLC | 21,596,098 | $888,897 | 0.2% | $33.59 | +35.6% | SHS | G01767105 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,520,957 | $880,394 | 0.2% | $56.97 | +16.4% | COM | 674599105 |
| ECL | ECOLAB INC | 6,240,004 | $875,659 | 0.2% | $95.07 | +39.8% | COM | 278865100 |
| PPG | PPG INDS INC | 8,229,642 | $853,660 | 0.2% | $88.66 | +3.3% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 48,127,105 | $850,405 | 0.2% | $12.67 | -16.5% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 2,059,026 | $849,616 | 0.2% | $20.99 | +83.3% | COM | 22160N109 |
| VRSN | VERISIGN INC | 6,139,920 | $843,747 | 0.2% | $74.53 | +70.5% | COM | 92343E102 |
| NFLX | NETFLIX INC | 2,133,180 | $834,990 | 0.2% | $10.66 | +219.9% | COM | 64110L106 |
| — | NEWFIELD EXPL CO | 27,602,194 | $834,965 | 0.2% | $34.44 | — | COM | 651290108 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,768,544 | $830,031 | 0.2% | $58.15 | — | SPON ADR | 647581107 |
| KLAC | KLA-TENCOR CORP | 8,075,284 | $827,959 | 0.2% | $91.46 | +6.1% | COM | 482480100 |
| VFC | V F CORP | 10,148,412 | $827,299 | 0.2% | $56.01 | +34.5% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,354,096 | $819,541 | 0.2% | $84.85 | +33.4% | CL B | 913903100 |
| LOW | LOWES COS INC | 8,575,084 | $819,521 | 0.2% | $43.85 | +79.5% | COM | 548661107 |
| NVDA | NVIDIA CORP | 3,395,534 | $804,401 | 0.2% | $2.86 | +109.9% | COM | 67066G104 |
| MTB | M & T BK CORP | 4,678,761 | $796,091 | 0.2% | $78.92 | +79.3% | COM | 55261F104 |
| HPQ | HP INC | 34,870,319 | $791,207 | 0.2% | $15.68 | +9.9% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 23,544,225 | $787,554 | 0.2% | $32.28 | -9.3% | SHS | G51502105 |
| WMT | WALMART INC | 8,916,912 | $763,733 | 0.2% | $24.42 | +3.4% | COM | 931142103 |
| CDW | CDW CORP | 9,437,558 | $762,460 | 0.2% | $38.61 | +83.0% | COM | 12514G108 |
| — | CERNER CORP | 12,685,533 | $758,468 | 0.2% | $65.91 | — | COM | 156782104 |
| TER | TERADYNE INC | 19,753,249 | $752,007 | 0.2% | $36.10 | +3.8% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 6,726,020 | $751,902 | 0.2% | $73.38 | +26.1% | COM | 695156109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,063,707 | $731,150 | 0.2% | $31.42 | — | SPONSORED ADR | 881624209 |
| BALL | BALL CORP | 20,352,035 | $723,516 | 0.2% | $33.81 | +4.1% | COM | 058498106 |
| W | WAYFAIR INC | 5,929,942 | $704,241 | 0.2% | $54.92 | +58.0% | CL A | 94419L101 |
| WEX | WEX INC | 3,694,459 | $703,721 | 0.2% | $83.25 | +109.4% | COM | 96208T104 |
| FLEX | FLEX LTD | 49,260,380 | $695,063 | 0.2% | $12.52 | -10.4% | ORD | Y2573F102 |
| — | TOTAL S A | 11,442,928 | $692,983 | 0.2% | $49.67 | — | SPONSORED ADR | 89151E109 |
| — | SEATTLE GENETICS INC | 10,408,424 | $691,016 | 0.2% | $52.98 | — | COM | 812578102 |
| — | WPX ENERGY INC | 38,303,297 | $690,608 | 0.2% | $13.28 | — | COM | 98212B103 |
| — | CONCHO RES INC | 4,874,037 | $674,324 | 0.2% | $119.96 | — | COM | 20605P101 |
| G | GENPACT LIMITED | 23,228,362 | $671,996 | 0.1% | $18.70 | +51.3% | SHS | G3922B107 |
| BA | BOEING CO | 1,986,511 | $666,493 | 0.1% | $118.26 | +179.3% | COM | 097023105 |
| MMM | 3M CO | 3,376,960 | $664,316 | 0.1% | $91.64 | +42.0% | COM | 88579Y101 |
| BP | BP PLC | 14,544,821 | $664,117 | 0.1% | $38.91 | — | SPONSORED ADR | 055622104 |
| — | HARRIS CORP DEL | 4,578,322 | $661,750 | 0.1% | $113.42 | — | COM | 413875105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,120,858 | $659,951 | 0.1% | $76.11 | -1.3% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,873,006 | $653,666 | 0.1% | $56.95 | +89.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,638,915 | $648,056 | 0.1% | $104.83 | -4.7% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 11,056,842 | $648,042 | 0.1% | $37.09 | +18.9% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 13,215,961 | $645,600 | 0.1% | $45.13 | +6.5% | COM | 855244109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,646,700 | $644,081 | 0.1% | $73.94 | +17.9% | COM | 00847X104 |
| — | MAXIM INTEGRATED PRODS INC | 10,813,548 | $634,323 | 0.1% | $29.77 | — | COM | 57772K101 |
| AER | AERCAP HOLDINGS NV | 11,712,096 | $634,210 | 0.1% | $36.94 | +43.6% | SHS | N00985106 |
| — | 2U INC | 7,546,613 | $630,595 | 0.1% | $64.99 | — | COM | 90214J101 |
| AEP | AMERICAN ELEC PWR INC | 9,090,964 | $629,550 | 0.1% | $49.81 | +3.4% | COM | 025537101 |
| CE | CELANESE CORP DEL | 5,601,427 | $622,095 | 0.1% | $47.65 | +100.0% | COM SER A | 150870103 |
| UA | UNDER ARMOUR INC | 29,247,349 | $616,534 | 0.1% | $18.23 | -2.5% | CL C | 904311206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,761,603 | $614,968 | 0.1% | $29.36 | +36.9% | COM | 595017104 |
| POST | POST HLDGS INC | 7,079,838 | $609,006 | 0.1% | $41.76 | +25.0% | COM | 737446104 |
| CSX | CSX CORP | 9,474,583 | $604,288 | 0.1% | $13.76 | +35.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 5,281,908 | $593,211 | 0.1% | $47.01 | +76.8% | COM | 718546104 |
| — | ATHENAHEALTH INC | 3,635,495 | $578,552 | 0.1% | $131.13 | — | COM | 04685W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,793,548 | $578,113 | 0.1% | $36.98 | +50.3% | COM | 49338L103 |
| ICLR | ICON PLC | 4,323,737 | $573,025 | 0.1% | $71.02 | +75.5% | SHS | G4705A100 |
| 1741046D | STERIS PLC | 5,357,726 | $562,615 | 0.1% | $70.58 | — | SHS USD | G84720104 |
| — | ROYAL DUTCH SHELL PLC | 8,052,169 | $557,452 | 0.1% | $64.27 | — | SPONS ADR A | 780259206 |
| MGA | MAGNA INTL INC | 9,555,534 | $555,414 | 0.1% | $34.04 | +43.7% | COM | 559222401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,661,036 | $547,931 | 0.1% | $70.43 | +32.8% | COM | 33616C100 |
| — | CBS CORP NEW | 9,598,925 | $539,652 | 0.1% | $56.50 | — | CL B | 124857202 |
| MKL | MARKEL CORP | 497,317 | $539,266 | 0.1% | $674.61 | +67.4% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,388,132 | $537,940 | 0.1% | $22.95 | +17.6% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 7,654,485 | $537,038 | 0.1% | $33.57 | +78.8% | COM | 56585A102 |
| — | STERLING BANCORP DEL | 22,756,094 | $534,768 | 0.1% | $21.55 | — | COM | 85917A100 |
| — | CANADIAN PAC RY LTD | 2,920,267 | $534,468 | 0.1% | $168.80 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,587,457 | $533,843 | 0.1% | $58.23 | +70.4% | COM NEW | 620076307 |
| NBIS | YANDEX N V | 14,742,445 | $529,255 | 0.1% | $24.59 | — | SHS CLASS A | N97284108 |
| UGI | UGI CORP NEW | 10,069,275 | $524,307 | 0.1% | $30.67 | +58.0% | COM | 902681105 |
| RACE | FERRARI N V | 3,801,267 | $515,836 | 0.1% | $123.33 | +6.6% | COM | N3167Y103 |
| FMC | F M C CORP | 5,772,869 | $514,998 | 0.1% | $60.53 | +0.0% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,652,874 | $511,118 | 0.1% | $51.12 | +33.7% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 4,249,050 | $510,693 | 0.1% | $106.50 | +5.3% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 3,859,405 | $505,930 | 0.1% | $96.44 | +37.4% | COM | 052769106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,933,363 | $502,134 | 0.1% | $23.32 | — | ADR | 585464100 |
| JBLU | JETBLUE AIRWAYS CORP | 26,438,765 | $501,809 | 0.1% | $18.62 | +3.4% | COM | 477143101 |
| PODD | INSULET CORP | 5,729,334 | $491,003 | 0.1% | $43.63 | +105.6% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP NEW | 6,205,008 | $490,692 | 0.1% | $48.48 | +16.4% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINL GROUP INC | 9,179,631 | $486,062 | 0.1% | $28.65 | +50.5% | COM | 74251V102 |
| — | WELLCARE HEALTH PLANS INC | 1,966,917 | $484,333 | 0.1% | $65.02 | — | COM | 94946T106 |
| IEX | IDEX CORP | 3,505,735 | $478,463 | 0.1% | $70.73 | +79.8% | COM | 45167R104 |
| NTAP | NETAPP INC | 5,976,053 | $469,300 | 0.1% | $32.88 | +74.0% | COM | 64110D104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,011,838 | $469,161 | 0.1% | $150.21 | -0.3% | COM | 018581108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,090,143 | $468,149 | 0.1% | $62.79 | +2.9% | COM | 90400D108 |
| — | GENESEE & WYO INC | 5,725,048 | $465,562 | 0.1% | $70.35 | — | CL A | 371559105 |
| — | BLUEBIRD BIO INC | 2,949,440 | $462,914 | 0.1% | $80.72 | — | COM | 09609G100 |
| KHC | KRAFT HEINZ CO | 7,337,872 | $460,965 | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| BCE | BCE INC | 11,367,407 | $460,076 | 0.1% | $24.41 | +6.6% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 2,671,697 | $451,142 | 0.1% | $80.88 | +91.4% | COM | 863667101 |
| T | AT&T INC | 14,045,659 | $451,007 | 0.1% | $15.69 | -7.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 3,670,991 | $449,109 | 0.1% | $111.93 | -1.0% | COM | 89417E109 |
| ARW | ARROW ELECTRS INC | 5,962,690 | $448,871 | 0.1% | $44.07 | +72.7% | COM | 042735100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,325,286 | $446,985 | 0.1% | $38.73 | +11.4% | COM | 34964C106 |
| GM | GENERAL MTRS CO | 11,185,493 | $440,709 | 0.1% | $31.70 | +10.5% | COM | 37045V100 |
| XEL | XCEL ENERGY INC | 9,525,330 | $435,117 | 0.1% | $21.11 | +67.8% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 7,273,474 | $434,881 | 0.1% | $43.20 | +24.6% | COM | 30063P105 |
| — | ANADARKO PETE CORP | 5,928,794 | $434,284 | 0.1% | $73.04 | — | COM | 032511107 |
| COTY | COTY INC | 30,613,438 | $431,649 | 0.1% | $18.66 | -24.2% | COM CL A | 222070203 |
| GDDY | GODADDY INC | 6,099,225 | $430,604 | 0.1% | $35.55 | +91.3% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 1,962,302 | $429,488 | 0.1% | $143.46 | +39.2% | CL A | 21036P108 |
| USFD | US FOODS HLDG CORP | 11,258,069 | $425,780 | 0.1% | $33.40 | +6.0% | COM | 912008109 |
| HOLX | HOLOGIC INC | 10,707,704 | $425,633 | 0.1% | $37.86 | +1.6% | COM | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,178,923 | $409,083 | 0.1% | $45.84 | +53.6% | CL A | 192446102 |
| FND | FLOOR & DECOR HLDGS INC | 8,285,074 | $408,703 | 0.1% | $49.55 | +3.6% | CL A | 339750101 |
| NVR | NVR INC | 136,688 | $406,012 | 0.1% | $1253.69 | +144.1% | COM | 62944T105 |
| EFX | EQUIFAX INC | 3,217,030 | $402,482 | 0.1% | $56.96 | +94.6% | COM | 294429105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,675,501 | $400,402 | 0.1% | $21.23 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 26,690,719 | $400,094 | 0.1% | $12.37 | +2.8% | COM | 007903107 |
| DLTR | DOLLAR TREE INC | 4,691,111 | $398,744 | 0.1% | $92.69 | -0.5% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 3,077,063 | $397,125 | 0.1% | $112.91 | +2.1% | COM | 929160109 |
| MDLZ | MONDELEZ INTL INC | 9,682,459 | $396,981 | 0.1% | $31.82 | +4.8% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,546,302 | $395,201 | 0.1% | $103.07 | -0.8% | COM | 98956P102 |
| — | TOTAL SYS SVCS INC | 4,666,763 | $394,433 | 0.1% | $53.87 | — | COM | 891906109 |
| LII | LENNOX INTL INC | 1,967,714 | $393,838 | 0.1% | $69.25 | +166.4% | COM | 526107107 |
| VLO | VALERO ENERGY CORP NEW | 3,537,443 | $392,055 | 0.1% | $35.34 | +133.6% | COM | 91913Y100 |
| AME | AMETEK INC NEW | 5,346,634 | $385,814 | 0.1% | $43.83 | +60.5% | COM | 031100100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,248,361 | $385,379 | 0.1% | $41.45 | +6.9% | COM | 462222100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,534,336 | $385,230 | 0.1% | $24.27 | +82.0% | COM | 416515104 |
| DXCM | DEXCOM INC | 4,051,879 | $384,849 | 0.1% | $16.75 | +26.6% | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 1,352,974 | $381,768 | 0.1% | $207.30 | +12.0% | COM | 25754A201 |
| LVS | LAS VEGAS SANDS CORP | 4,987,473 | $380,843 | 0.1% | $51.33 | +28.0% | COM | 517834107 |
| ONC | BEIGENE LTD | 2,467,866 | $379,384 | 0.1% | $74.63 | — | SPONSORED ADR | 07725L102 |
| — | MEDICINES CO | 10,284,536 | $377,442 | 0.1% | $32.10 | — | COM | 584688105 |
| TRIP | TRIPADVISOR INC | 6,765,165 | $376,888 | 0.1% | $35.46 | +19.8% | COM | 896945201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,984,659 | $376,573 | 0.1% | $88.97 | +5.8% | COM | 015271109 |
| UAA | UNDER ARMOUR INC | 16,514,575 | $371,248 | 0.1% | $15.41 | +28.2% | CL A | 904311107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,263,267 | $368,312 | 0.1% | $11.92 | +24.2% | COM CL A | 46333X108 |
| — | II VI INC | 8,433,707 | $366,444 | 0.1% | $39.81 | — | COM | 902104108 |
| ILMN | ILLUMINA INC | 1,308,600 | $365,479 | 0.1% | $146.02 | +74.2% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 4,792,013 | $360,743 | 0.1% | $51.13 | +38.8% | COM | 94106B101 |
| — | AERIE PHARMACEUTICALS INC | 5,325,289 | $359,724 | 0.1% | $34.41 | — | COM | 00771V108 |
| BLKB | BLACKBAUD INC | 3,484,441 | $356,981 | 0.1% | $73.72 | +38.4% | COM | 09227Q100 |
| — | AVANGRID INC | 6,725,143 | $355,962 | 0.1% | $42.29 | — | COM | 05351W103 |
| AGO | ASSURED GUARANTY LTD | 9,952,252 | $355,593 | 0.1% | $22.19 | +43.8% | COM | G0585R106 |
| KMX | CARMAX INC | 4,864,660 | $354,488 | 0.1% | $52.83 | +26.4% | COM | 143130102 |
| DE | DEERE & CO | 2,496,845 | $349,060 | 0.1% | $109.03 | +20.5% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 4,500,575 | $345,914 | 0.1% | $42.38 | +79.4% | CL A COM | 922475108 |
| — | BB&T CORP | 6,820,685 | $344,035 | 0.1% | $42.93 | — | COM | 054937107 |
| CLH | CLEAN HARBORS INC | 6,190,378 | $343,876 | 0.1% | $52.66 | -2.5% | COM | 184496107 |
| TNET | TRINET GROUP INC | 6,142,951 | $343,636 | 0.1% | $29.75 | +72.3% | COM | 896288107 |
| WB | WEIBO CORP | 3,842,445 | $341,056 | 0.1% | $80.42 | — | SPONSORED ADR | 948596101 |
| — | PORTOLA PHARMACEUTICALS INC | 9,017,508 | $340,590 | 0.1% | $31.05 | — | COM | 737010108 |
| TDC | TERADATA CORP DEL | 8,478,079 | $340,395 | 0.1% | $33.49 | +20.2% | COM | 88076W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,303,688 | $339,704 | 0.1% | $52.06 | -22.5% | COM | 00404A109 |
| TTD | THE TRADE DESK INC | 3,582,000 | $335,992 | 0.1% | $4.95 | +42.5% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 7,136,678 | $333,354 | 0.1% | $37.53 | +4.0% | COM | 876030107 |
| — | NEKTAR THERAPEUTICS | 6,819,244 | $332,984 | 0.1% | $64.29 | — | COM | 640268108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,035,249 | $330,328 | 0.1% | $27.36 | — | SPONSORED ADR | 874039100 |
| NTR | NUTRIEN LTD | 6,074,128 | $330,300 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| WIX | WIX COM LTD | 3,266,365 | $327,617 | 0.1% | $76.21 | +17.0% | SHS | M98068105 |
| MOH | MOLINA HEALTHCARE INC | 3,330,560 | $326,195 | 0.1% | $69.05 | +26.2% | COM | 60855R100 |
| TFX | TELEFLEX INC | 1,214,626 | $325,775 | 0.1% | $172.21 | +49.0% | COM | 879369106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,839,695 | $325,432 | 0.1% | $53.27 | -2.2% | SHS | G8060N102 |
| NSC | NORFOLK SOUTHERN CORP | 2,152,911 | $324,810 | 0.1% | $115.52 | +8.5% | COM | 655844108 |
| HUBS | HUBSPOT INC | 2,587,834 | $324,516 | 0.1% | $43.17 | +174.4% | COM | 443573100 |
| HUM | HUMANA INC | 1,069,520 | $318,321 | 0.1% | $209.48 | +31.0% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,342,575 | $318,007 | 0.1% | $55.19 | +35.9% | COM | 00971T101 |
| — | LOXO ONCOLOGY INC | 1,823,983 | $316,425 | 0.1% | $30.74 | — | COM | 548862101 |
| CTAS | CINTAS CORP | 1,683,308 | $311,529 | 0.1% | $24.74 | +68.4% | COM | 172908105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,471,845 | $310,210 | 0.1% | $55.03 | +0.1% | COM | 754730109 |
| — | SAGE THERAPEUTICS INC | 1,981,504 | $310,163 | 0.1% | $99.79 | — | COM | 78667J108 |
| — | LAM RESEARCH CORP | 1,780,830 | $307,817 | 0.1% | $77.58 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 1,550,778 | $307,210 | 0.1% | $117.14 | +58.2% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 890,460 | $304,662 | 0.1% | $132.71 | +124.8% | COM | 016255101 |
| MO | ALTRIA GROUP INC | 5,214,784 | $296,148 | 0.1% | $20.97 | +53.6% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,438,635 | $295,082 | 0.1% | $35.17 | +1.9% | COM | 039483102 |
| — | SPARK THERAPEUTICS INC | 3,540,829 | $293,039 | 0.1% | $56.06 | — | COM | 84652J103 |
| — | RAYTHEON CO | 1,515,589 | $292,781 | 0.1% | $93.65 | — | COM NEW | 755111507 |
| DK | DELEK US HLDGS INC NEW | 5,812,391 | $291,607 | 0.1% | $21.85 | +76.7% | COM | 24665A103 |
| Z | ZILLOW GROUP INC | 4,925,409 | $290,895 | 0.1% | $27.65 | +100.4% | CL C CAP STK | 98954M200 |
| GMED | GLOBUS MED INC | 5,722,657 | $288,765 | 0.1% | $22.58 | +130.9% | CL A | 379577208 |
| ABBNY | ABB LTD | 13,112,961 | $285,469 | 0.1% | $23.18 | — | SPONSORED ADR | 000375204 |
| — | ATLASSIAN CORP PLC | 4,552,093 | $284,596 | 0.1% | $31.23 | — | CL A | G06242104 |
| ARMK | ARAMARK | 7,586,290 | $281,451 | 0.1% | $22.52 | +11.5% | COM | 03852U106 |
| HST | HOST HOTELS & RESORTS INC | 13,299,471 | $280,220 | 0.1% | $13.84 | +10.5% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 10,783,377 | $278,104 | 0.1% | $20.02 | -9.0% | COM | 651229106 |
| CMA | COMERICA INC | 3,055,892 | $277,841 | 0.1% | $28.72 | +134.7% | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 637,185 | $274,863 | 0.1% | $7.42 | +10.2% | COM | 169656105 |
| USB | US BANCORP DEL | 5,491,349 | $274,678 | 0.1% | $24.15 | +54.3% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 13,990,758 | $273,380 | 0.1% | $14.41 | -3.0% | COM | 493267108 |
| MIDD | MIDDLEBY CORP | 2,600,843 | $271,580 | 0.1% | $109.32 | +3.5% | COM | 596278101 |
| ROST | ROSS STORES INC | 3,202,033 | $271,371 | 0.1% | $43.29 | +74.3% | COM | 778296103 |
| — | NATIONAL INSTRS CORP | 6,422,091 | $269,599 | 0.1% | $30.46 | — | COM | 636518102 |
| COF | CAPITAL ONE FINL CORP | 2,904,469 | $266,922 | 0.1% | $70.08 | +18.4% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,592,303 | $264,688 | 0.1% | $111.56 | +35.2% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 1,199,353 | $264,613 | 0.1% | $232.60 | +1.5% | COM | 44980X109 |
| F | FORD MTR CO DEL | 23,334,025 | $258,307 | 0.1% | $7.78 | -0.5% | COM PAR $0.01 | 345370860 |
| — | BANK OF THE OZARKS | 5,721,755 | $257,708 | 0.1% | $43.10 | — | COM | 063904106 |
| — | DUN & BRADSTREET CORP DEL NE | 2,098,265 | $257,353 | 0.1% | $120.10 | — | COM | 26483E100 |
| VISN | COMMSCOPE HLDG CO INC | 8,777,869 | $256,356 | 0.1% | $34.72 | -5.2% | COM | 20337X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,255,490 | $254,781 | 0.1% | $99.86 | +23.7% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION | 4,825,246 | $254,243 | 0.1% | $43.88 | +25.8% | COM | 989701107 |
| MKSI | MKS INSTRUMENT INC | 2,634,466 | $252,118 | 0.1% | $38.89 | +163.8% | COM | 55306N104 |
| MTG | MGIC INVT CORP WIS | 23,447,489 | $251,358 | 0.1% | $8.81 | +23.5% | COM | 552848103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,859,148 | $250,290 | 0.1% | $76.71 | +18.5% | COM | 759509102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,786,586 | $249,068 | 0.1% | $26.51 | +27.6% | COM | 71377A103 |
| RHI | ROBERT HALF INTL INC | 3,768,317 | $245,318 | 0.1% | $40.66 | +55.9% | COM | 770323103 |
| CHH | CHOICE HOTELS INTL INC | 3,243,379 | $245,200 | 0.1% | $48.09 | +56.4% | COM | 169905106 |
| E | ENI S P A | 6,603,009 | $245,104 | 0.1% | $37.15 | — | SPONSORED ADR | 26874R108 |
| PK | PARK HOTELS RESORTS INC | 7,978,907 | $244,394 | 0.1% | $26.33 | — | COM | 700517105 |
| SYF | SYNCHRONY FINL | 7,305,906 | $243,872 | 0.1% | $25.98 | +9.1% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420,970 | $243,586 | 0.1% | $307.45 | +85.6% | COM | 592688105 |
| MSCI | MSCI INC | 1,472,033 | $243,519 | 0.1% | $55.99 | +160.2% | COM | 55354G100 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,342,771 | $241,857 | 0.1% | $30.54 | — | SH BEN INT | 22002T108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,316,858 | $241,438 | 0.1% | $33.55 | -7.4% | COM | 552953101 |
| CACC | CREDIT ACCEP CORP MICH | 680,990 | $240,662 | 0.1% | $239.77 | +43.1% | COM | 225310101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 878,884 | $240,437 | 0.1% | $15.05 | +15.6% | COM | 67103H107 |
| — | SPIRIT AIRLS INC | 6,543,941 | $237,872 | 0.1% | $43.98 | — | COM | 848577102 |
| EA | ELECTRONIC ARTS INC | 1,682,075 | $237,207 | 0.1% | $92.10 | +37.1% | COM | 285512109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,405,500 | $236,316 | 0.1% | $43.92 | +103.8% | COM | 64125C109 |
| MEOH | METHANEX CORP | 3,331,672 | $235,498 | 0.1% | $48.06 | +39.5% | COM | 59151K108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,927,303 | $234,263 | 0.1% | $77.06 | +48.0% | COM | 445658107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,347,257 | $232,167 | 0.1% | $13.85 | -11.0% | COM | 01988P108 |
| — | TESARO INC | 5,203,108 | $231,381 | 0.1% | $91.20 | — | COM | 881569107 |
| AA | ALCOA CORP | 4,879,720 | $228,762 | 0.1% | $38.95 | +23.3% | COM | 013872106 |
| MHK | MOHAWK INDS INC | 1,066,147 | $228,443 | 0.1% | $195.68 | +11.9% | COM | 608190104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,892,666 | $226,803 | 0.1% | $17.70 | — | SHS | N31738102 |
| TPH | TRI POINTE GROUP INC | 13,848,618 | $226,564 | 0.1% | $14.73 | +15.6% | COM | 87265H109 |
| UNM | UNUM GROUP | 6,108,501 | $225,954 | 0.1% | $30.57 | +36.4% | COM | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 558,464 | $225,228 | 0.1% | $290.73 | +44.3% | CL A | 31946M103 |
| CNC | CENTENE CORP DEL | 1,822,264 | $224,521 | 0.0% | $47.01 | +22.7% | COM | 15135B101 |
| UHAL | AMERCO | 628,233 | $223,745 | 0.0% | $32.91 | +5.6% | COM | 023586100 |
| — | ALLEGHANY CORP DEL | 388,089 | $223,140 | 0.0% | $421.32 | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,418,138 | $223,136 | 0.0% | $48.47 | +25.8% | COM | 363576109 |
| OEC | ORION ENGINEERED CARBONS S A | 7,229,860 | $223,040 | 0.0% | $21.83 | +33.3% | COM | L72967109 |
| DOX | AMDOCS LTD | 3,365,732 | $222,777 | 0.0% | $52.08 | +10.6% | SHS | G02602103 |
| — | ENCANA CORP | 16,869,865 | $220,176 | 0.0% | $11.40 | — | COM | 292505104 |
| — | HILL ROM HLDGS INC | 2,491,127 | $217,576 | 0.0% | $85.78 | — | COM | 431475102 |
| KR | KROGER CO | 7,640,851 | $217,382 | 0.0% | $21.49 | -0.5% | COM | 501044101 |
| — | SOUTH ST CORP | 2,506,286 | $216,167 | 0.0% | $79.75 | — | COM | 840441109 |
| MKTX | MARKETAXESS HLDGS INC | 1,085,557 | $214,789 | 0.0% | $147.77 | +30.0% | COM | 57060D108 |
| SLAB | SILICON LABORATORIES INC | 2,151,247 | $214,264 | 0.0% | $76.61 | +30.5% | COM | 826919102 |
| — | SYNEOS HEALTH INC | 4,566,616 | $214,174 | 0.0% | $37.13 | — | CL A | 87166B102 |
| JELD | JELD-WEN HLDG INC | 7,422,913 | $212,222 | 0.0% | $33.98 | -14.7% | COM | 47580P103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,986,631 | $209,577 | 0.0% | $41.07 | +15.2% | COM | 144285103 |
| INTU | INTUIT | 1,025,441 | $209,504 | 0.0% | $99.77 | +82.7% | COM | 461202103 |
| — | NOBLE ENERGY INC | 5,921,394 | $208,906 | 0.0% | $38.43 | — | COM | 655044105 |
| — | ATHENE HLDG LTD | 4,745,332 | $208,035 | 0.0% | $48.04 | — | CL A | G0684D107 |
| — | ARENA PHARMACEUTICALS INC | 4,769,593 | $207,955 | 0.0% | $23.75 | — | COM NEW | 040047607 |
| FAST | FASTENAL CO | 4,295,417 | $206,739 | 0.0% | $8.26 | +28.8% | COM | 311900104 |
| — | VARIAN MED SYS INC | 1,805,039 | $205,269 | 0.0% | $97.39 | — | COM | 92220P105 |
| — | PS BUSINESS PKS INC CALIF | 1,597,146 | $205,233 | 0.0% | $102.77 | — | COM | 69360J107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,312,540 | $202,949 | 0.0% | $89.07 | -0.0% | COM | 533900106 |
| — | BLUCORA INC | 5,468,544 | $202,335 | 0.0% | $21.52 | — | COM | 095229100 |
| — | HMS HLDGS CORP | 9,343,554 | $202,008 | 0.0% | $17.96 | — | COM | 40425J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,274,545 | $201,972 | 0.0% | $45.91 | +14.7% | SHS | G66721104 |
| SHOP | SHOPIFY INC | 1,383,140 | $201,786 | 0.0% | $12.16 | +16.4% | CL A | 82509L107 |
| — | APTIV PLC | 2,188,876 | $200,568 | 0.0% | $84.83 | — | SHS | G6095L109 |
| WTM | WHITE MTNS INS GROUP LTD | 220,189 | $199,626 | 0.0% | $700.49 | +25.8% | COM | G9618E107 |
| MTN | VAIL RESORTS INC | 725,682 | $198,975 | 0.0% | $206.53 | +18.6% | COM | 91879Q109 |
| NYT | NEW YORK TIMES CO | 7,632,984 | $197,693 | 0.0% | $13.49 | +63.3% | CL A | 650111107 |
| — | AON PLC | 1,439,879 | $197,508 | 0.0% | $134.91 | — | SHS CL A | G0408V102 |
| ENTG | ENTEGRIS INC | 5,787,942 | $196,211 | 0.0% | $15.41 | +121.2% | COM | 29362U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,508,186 | $195,666 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 1,405,528 | $194,720 | 0.0% | $58.43 | +109.9% | COM | 452308109 |
| CBT | CABOT CORP | 3,134,831 | $193,638 | 0.0% | $39.92 | +22.6% | COM | 127055101 |
| HEI/A | HEICO CORP NEW | 3,176,229 | $193,591 | 0.0% | $37.04 | +59.3% | CL A | 422806208 |
| LEN | LENNAR CORP | 3,681,702 | $193,290 | 0.0% | $39.57 | +21.3% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 6,290,337 | $193,114 | 0.0% | $21.62 | +24.1% | COM NEW | 629377508 |
| — | FIRST MIDWEST BANCORP DEL | 7,570,860 | $192,830 | 0.0% | $18.38 | — | COM | 320867104 |
| BTI | BRITISH AMERN TOB PLC | 3,810,091 | $192,220 | 0.0% | $67.95 | — | SPONSORED ADR | 110448107 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,831,751 | $192,156 | 0.0% | $32.07 | — | COM | 05971J102 |
| — | LIFE STORAGE INC | 1,968,340 | $191,539 | 0.0% | $80.06 | — | COM | 53223X107 |
| BKR | BAKER HUGHES A GE CO | 5,769,584 | $190,569 | 0.0% | $27.48 | -0.6% | CL A | 05722G100 |
| HAE | HAEMONETICS CORP | 2,115,273 | $189,698 | 0.0% | $35.80 | +135.9% | COM | 405024100 |
| IVZ | INVESCO LTD | 7,102,666 | $188,646 | 0.0% | $21.60 | -7.8% | SHS | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION | 3,698,627 | $188,075 | 0.0% | $48.58 | — | COM | 737630103 |
| WAT | WATERS CORP | 968,340 | $187,461 | 0.0% | $120.18 | +63.9% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,301,116 | $186,385 | 0.0% | $96.08 | +53.3% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 1,195,371 | $186,083 | 0.0% | $141.91 | — | SMALL CP ETF | 922908751 |
| HRTX | HERON THERAPEUTICS INC | 4,770,175 | $185,321 | 0.0% | $27.67 | +15.1% | COM | 427746102 |
| — | BLACK KNIGHT INC | 3,422,529 | $183,277 | 0.0% | $44.30 | — | COM | 09215C105 |
| GATX | GATX CORP | 2,462,653 | $182,803 | 0.0% | $40.53 | +48.1% | COM | 361448103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,016,423 | $181,543 | 0.0% | $36.53 | — | COM | 37890U108 |
| SPGI | S&P GLOBAL INC | 885,314 | $180,508 | 0.0% | $175.11 | +5.6% | COM | 78409V104 |
| — | LIFEPOINT HEALTH INC | 3,671,316 | $179,161 | 0.0% | $60.57 | — | COM | 53219L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,899,246 | $178,857 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | BHP BILLITON PLC | 3,968,155 | $178,369 | 0.0% | $37.61 | — | SPONSORED ADR | 05545E209 |
| — | VIACOM INC NEW | 5,912,526 | $178,322 | 0.0% | $46.45 | — | CL B | 92553P201 |
| — | GENERAL ELECTRIC CO | 13,020,461 | $177,209 | 0.0% | $22.31 | — | COM | 369604103 |
| — | CELGENE CORP | 2,223,932 | $176,624 | 0.0% | $117.93 | — | COM | 151020104 |
| HDB | HDFC BANK LTD | 1,668,254 | $175,200 | 0.0% | $57.46 | — | ADR REPS 3 SHS | 40415F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,298,741 | $174,471 | 0.0% | $39.61 | — | SPONSORED ADR | 82706C108 |
| FSLR | FIRST SOLAR INC | 3,311,839 | $174,402 | 0.0% | $50.29 | +30.1% | COM | 336433107 |
| — | JAGGED PEAK ENERGY INC | 13,270,553 | $172,782 | 0.0% | $14.34 | — | COM | 47009K107 |
| — | CIMAREX ENERGY CO | 1,695,716 | $172,523 | 0.0% | $114.42 | — | COM | 171798101 |
| IT | GARTNER INC | 1,298,067 | $172,513 | 0.0% | $99.14 | +29.1% | COM | 366651107 |
| LOGI | LOGITECH INTL S A | 3,916,020 | $172,227 | 0.0% | $35.68 | 0.0% | SHS | H50430232 |
| PLNT | PLANET FITNESS INC | 3,912,684 | $171,922 | 0.0% | $22.81 | +79.9% | CL A | 72703H101 |
| PTC | PTC INC | 1,827,991 | $171,484 | 0.0% | $65.34 | +32.3% | COM | 69370C100 |
| — | BLUEPRINT MEDICINES CORP | 2,700,399 | $171,422 | 0.0% | $39.80 | — | COM | 09627Y109 |
| OPLN | KAR AUCTION SVCS INC | 3,099,934 | $169,876 | 0.0% | $17.85 | +14.1% | COM | 48238T109 |
| PCAR | PACCAR INC | 2,740,412 | $169,796 | 0.0% | $25.01 | +27.7% | COM | 693718108 |
| UNF | UNIFIRST CORP MASS | 957,766 | $169,429 | 0.0% | $105.93 | +54.5% | COM | 904708104 |
| SPY | SPDR S&P 500 ETF TR | 619,290 | $168,000 | 0.0% | $245.39 | — | TR UNIT | 78462F103 |
| CFR | CULLEN FROST BANKERS INC | 1,545,943 | $167,333 | 0.0% | $66.36 | +35.4% | COM | 229899109 |
| — | VONAGE HLDGS CORP | 12,955,514 | $166,997 | 0.0% | $3.56 | — | COM | 92886T201 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,348,068 | $166,140 | 0.0% | $35.05 | +9.0% | CL A | 499049104 |
| PSMT | PRICESMART INC | 1,832,223 | $165,816 | 0.0% | $75.88 | +3.3% | COM | 741511109 |
| INVH | INVITATION HOMES INC | 7,136,647 | $164,570 | 0.0% | $18.24 | +0.8% | COM | 46187W107 |
| TDOC | TELADOC INC | 2,827,075 | $164,112 | 0.0% | $20.75 | +135.3% | COM | 87918A105 |
| — | UNION BANKSHARES CORP NEW | 4,189,296 | $162,880 | 0.0% | $36.57 | — | COM | 90539J109 |
| BRX | BRIXMOR PPTY GROUP INC | 9,318,488 | $162,421 | 0.0% | $17.00 | — | COM | 11120U105 |
| BKH | BLACK HILLS CORP | 2,652,094 | $162,333 | 0.0% | $42.52 | -0.2% | COM | 092113109 |
| ALL | ALLSTATE CORP | 1,776,208 | $162,115 | 0.0% | $55.84 | +42.6% | COM | 020002101 |
| — | EQUITY COMWLTH | 5,144,874 | $162,064 | 0.0% | $30.75 | — | COM SH BEN INT | 294628102 |
| — | TENNECO INC | 3,674,446 | $161,528 | 0.0% | $49.07 | — | COM | 880349105 |
| — | ACTIVISION BLIZZARD INC | 2,103,417 | $160,532 | 0.0% | $58.56 | — | COM | 00507V109 |
| XHR | XENIA HOTELS & RESORTS INC | 6,583,693 | $160,379 | 0.0% | $23.78 | — | COM | 984017103 |
| IQV | IQVIA HLDGS INC | 1,606,033 | $160,315 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | MYOKARDIA INC | 3,222,609 | $160,002 | 0.0% | $17.21 | — | COM | 62857M105 |
| — | FERRO CORP | 7,660,964 | $159,731 | 0.0% | $19.64 | — | COM | 315405100 |
| — | IBERIABANK CORP | 2,106,009 | $159,634 | 0.0% | $73.93 | — | COM | 450828108 |
| — | 58 COM INC | 2,300,339 | $159,505 | 0.0% | $69.46 | — | SPON ADR REP A | 31680Q104 |
| — | ENVISION HEALTHCARE CORP | 3,619,266 | $159,283 | 0.0% | $59.97 | — | COM | 29414D100 |
| WY | WEYERHAEUSER CO | 4,364,929 | $159,146 | 0.0% | $19.91 | +36.0% | COM | 962166104 |
| BDC | BELDEN INC | 2,598,317 | $158,810 | 0.0% | $52.47 | +13.9% | COM | 077454106 |
| — | TIFFANY & CO NEW | 1,203,816 | $158,423 | 0.0% | $131.60 | — | COM | 886547108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,457,299 | $158,275 | 0.0% | $50.05 | +23.7% | COM NEW | 457985208 |
| BDX | BECTON DICKINSON & CO | 660,550 | $158,243 | 0.0% | $114.70 | +73.0% | COM | 075887109 |
| CRI | CARTER INC | 1,447,143 | $156,855 | 0.0% | $69.06 | +23.9% | COM | 146229109 |
| FTV | FORTIVE CORP | 2,030,425 | $156,566 | 0.0% | $32.60 | +42.0% | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 533,969 | $156,565 | 0.0% | $243.11 | +18.2% | CL A | 16119P108 |
| — | CALLON PETE CO DEL | 14,512,608 | $155,866 | 0.0% | $12.02 | — | COM | 13123X102 |
| — | CIMPRESS N V | 1,074,249 | $155,723 | 0.0% | $132.58 | — | SHS EURO | N20146101 |
| — | CNOOC LTD | 897,417 | $153,674 | 0.0% | $150.63 | — | SPONSORED ADR | 126132109 |
| ZG | ZILLOW GROUP INC | 2,564,435 | $153,226 | 0.0% | $31.53 | +75.3% | CL A | 98954M101 |
| — | SUNTRUST BKS INC | 2,319,791 | $153,155 | 0.0% | $65.66 | — | COM | 867914103 |
| TRS | TRIMAS CORP | 5,193,084 | $152,677 | 0.0% | $21.11 | +34.5% | COM NEW | 896215209 |
| AL | AIR LEASE CORP | 3,616,905 | $151,800 | 0.0% | $28.01 | +35.1% | CL A | 00912X302 |
| IWM | ISHARES TR | 909,263 | $148,910 | 0.0% | $128.66 | — | RUSSELL 2000 ETF | 464287655 |
| BLD | TOPBUILD CORP | 1,875,820 | $146,952 | 0.0% | $34.31 | +134.4% | COM | 89055F103 |
| — | DELPHI TECHNOLOGIES PLC | 3,229,764 | $146,825 | 0.0% | $49.13 | — | SHS | G2709G107 |
| RWT | REDWOOD TR INC | 8,869,904 | $146,088 | 0.0% | $16.01 | — | COM | 758075402 |
| — | WNS HOLDINGS LTD | 2,790,886 | $145,628 | 0.0% | $27.11 | — | SPON ADR | 92932M101 |
| — | ZENDESK INC | 2,658,415 | $144,858 | 0.0% | $30.00 | — | COM | 98936J101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,068,894 | $144,718 | 0.0% | $23.72 | +3.9% | COM | 00790R104 |
| — | ALTA MESA RES INC | 21,188,981 | $144,297 | 0.0% | $7.95 | — | CL A | 02133L109 |
| — | STORE CAP CORP | 5,265,827 | $144,284 | 0.0% | $25.12 | — | COM | 862121100 |
| — | GRUBHUB INC | 1,374,010 | $144,146 | 0.0% | $62.89 | — | COM | 400110102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,617,290 | $143,778 | 0.0% | $65.28 | +45.3% | COM | 477839104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 945,928 | $143,402 | 0.0% | $104.23 | +31.4% | SHS | G96629103 |
| AR | ANTERO RES CORP | 6,703,488 | $143,119 | 0.0% | $35.21 | -44.3% | COM | 03674X106 |
| — | INGERSOLL-RAND PLC | 1,592,639 | $142,907 | 0.0% | $63.24 | — | SHS | G47791101 |
| PB | PROSPERITY BANCSHARES INC | 2,054,757 | $140,464 | 0.0% | $54.30 | +6.3% | COM | 743606105 |
| — | KARYOPHARM THERAPEUTICS INC | 8,266,641 | $140,449 | 0.0% | $11.37 | — | COM | 48576U106 |
| — | PRA HEALTH SCIENCES INC | 1,502,514 | $140,276 | 0.0% | $60.79 | — | COM | 69354M108 |
| EL | LAUDER ESTEE COS INC | 978,537 | $139,628 | 0.0% | $70.04 | +92.0% | CL A | 518439104 |
| TRGP | TARGA RES CORP | 2,817,375 | $139,432 | 0.0% | $31.87 | +13.3% | COM | 87612G101 |
| — | RSP PERMIAN INC | 3,152,498 | $138,773 | 0.0% | $40.86 | — | COM | 74978Q105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,514,468 | $138,573 | 0.0% | $82.72 | +17.2% | COM | 88224Q107 |
| — | SKECHERS U S A INC | 4,598,957 | $138,015 | 0.0% | $37.71 | — | CL A | 830566105 |
| ING | ING GROEP N V | 9,609,849 | $137,613 | 0.0% | $17.11 | — | SPONSORED ADR | 456837103 |
| — | MILACRON HLDGS CORP | 7,263,301 | $137,494 | 0.0% | $18.33 | — | COM | 59870L106 |
| — | PINNACLE FINL PARTNERS INC | 2,235,434 | $137,144 | 0.0% | $63.66 | — | COM | 72346Q104 |
| RIO | RIO TINTO PLC | 2,452,330 | $136,055 | 0.0% | $36.31 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 332,129 | $135,367 | 0.0% | $68.22 | +77.2% | COM | 824348106 |
| — | ACTUANT CORP | 4,593,624 | $134,823 | 0.0% | $25.39 | — | CL A NEW | 00508X203 |
| — | LABORATORY CORP AMER HLDGS | 748,455 | $134,370 | 0.0% | $140.94 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 3,267,537 | $133,969 | 0.0% | $21.37 | +85.6% | COM | 23331A109 |
| — | MARATHON OIL CORP | 6,377,537 | $133,035 | 0.0% | $30.00 | — | COM | 565849106 |
| AIN | ALBANY INTL CORP | 2,210,959 | $132,990 | 0.0% | $30.74 | +83.6% | CL A | 012348108 |
| — | POLYONE CORP | 3,068,124 | $132,604 | 0.0% | $31.44 | — | COM | 73179P106 |
| FICO | FAIR ISAAC CORP | 684,009 | $132,233 | 0.0% | $105.92 | +71.0% | COM | 303250104 |
| JD | JD COM INC | 3,364,570 | $131,052 | 0.0% | $38.63 | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,354,076 | $130,872 | 0.0% | $60.58 | +34.6% | COM | 83088M102 |
| PII | POLARIS INDS INC | 1,069,702 | $130,696 | 0.0% | $120.01 | -2.5% | COM | 731068102 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,334,318 | $130,478 | 0.0% | $18.69 | +28.5% | COM | 005098108 |
| A | AGILENT TECHNOLOGIES INC | 2,102,396 | $130,012 | 0.0% | $44.15 | +39.7% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695,912 | $129,892 | 0.0% | $163.15 | +19.5% | CL B NEW | 084670702 |
| — | QURATE RETAIL INC | 6,107,173 | $129,595 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| KMPR | KEMPER CORP DEL | 1,709,709 | $129,340 | 0.0% | $35.64 | +97.2% | COM | 488401100 |
| INGR | INGREDION INC | 1,167,261 | $129,217 | 0.0% | $91.22 | +28.9% | COM | 457187102 |
| KW | KENNEDY-WILSON HLDGS INC | 6,073,927 | $128,463 | 0.0% | $22.55 | -13.1% | COM | 489398107 |
| CAKE | CHEESECAKE FACTORY INC | 2,332,957 | $128,453 | 0.0% | $38.90 | +15.6% | COM | 163072101 |
| — | AUDENTES THERAPEUTICS INC | 3,343,727 | $127,765 | 0.0% | $30.05 | — | COM | 05070R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,395,106 | $127,724 | 0.0% | $19.90 | +32.2% | FNF GROUP COM | 31620R303 |
| IEFA | ISHARES TR | 2,014,463 | $127,656 | 0.0% | $60.70 | — | CORE MSCI EAFE | 46432F842 |
| — | GREAT WESTN BANCORP INC | 3,039,325 | $127,621 | 0.0% | $25.27 | — | COM | 391416104 |
| LW | LAMB WESTON HLDGS INC | 1,858,504 | $127,326 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| WRB | W R BERKLEY CORPORATION | 1,758,319 | $127,320 | 0.0% | $11.11 | +68.1% | COM | 084423102 |
| — | REDFIN CORP | 5,506,293 | $127,141 | 0.0% | $23.89 | — | COM | 75737F108 |
| FOLD | AMICUS THERAPEUTICS INC | 8,096,364 | $126,465 | 0.0% | $10.08 | +50.0% | COM | 03152W109 |
| MLI | MUELLER INDS INC | 4,281,838 | $126,358 | 0.0% | $11.58 | +12.3% | COM | 624756102 |
| ETSY | ETSY INC | 2,985,456 | $125,956 | 0.0% | $22.38 | +45.5% | COM | 29786A106 |
| NUS | NU SKIN ENTERPRISES INC | 1,609,556 | $125,851 | 0.0% | $37.88 | +57.8% | CL A | 67018T105 |
| — | SHUTTERFLY INC | 1,390,730 | $125,208 | 0.0% | $83.32 | — | COM | 82568P304 |
| — | AMEDISYS INC | 1,464,494 | $125,156 | 0.0% | $85.46 | — | COM | 023436108 |
| ADT | ADT INC | 14,464,105 | $125,114 | 0.0% | $7.29 | -11.1% | COM | 00090Q103 |
| EQT | EQT CORP | 2,255,450 | $124,456 | 0.0% | $35.34 | -27.0% | COM | 26884L109 |
| EHC | ENCOMPASS HEALTH CORP | 1,830,050 | $123,931 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | MB FINANCIAL INC NEW | 2,644,476 | $123,497 | 0.0% | $38.22 | — | COM | 55264U108 |
| SNDR | SCHNEIDER NATIONAL INC | 4,481,849 | $123,296 | 0.0% | $19.77 | +40.5% | CL B | 80689H102 |
| AIZ | ASSURANT INC | 1,188,644 | $123,013 | 0.0% | $62.82 | +29.6% | COM | 04621X108 |
| — | G1 THERAPEUTICS INC | 2,828,133 | $122,910 | 0.0% | $28.15 | — | COM | 3621LQ109 |
| — | CHICOS FAS INC | 15,088,626 | $122,821 | 0.0% | $11.29 | — | COM | 168615102 |
| HURN | HURON CONSULTING GROUP INC | 2,968,719 | $121,420 | 0.0% | $47.74 | -18.5% | COM | 447462102 |
| — | CLOUDERA INC | 8,847,553 | $120,680 | 0.0% | $17.06 | — | COM | 18914U100 |
| NDAQ | NASDAQ INC | 1,321,151 | $120,582 | 0.0% | $15.90 | +68.1% | COM | 631103108 |
| SLRC | SOLAR CAP LTD | 5,884,470 | $120,279 | 0.0% | $7.36 | +35.0% | COM | 83413U100 |
| EPAM | EPAM SYS INC | 957,675 | $119,068 | 0.0% | $61.67 | +95.1% | COM | 29414B104 |
| — | VIPER ENERGY PARTNERS LP | 3,717,788 | $118,635 | 0.0% | $16.96 | — | COM UNT RP INT | 92763M105 |
| — | ANDEAVOR | 901,621 | $118,274 | 0.0% | $104.52 | — | COM | 03349M105 |
| FORM | FORMFACTOR INC | 8,884,806 | $118,168 | 0.0% | $13.38 | +1.3% | COM | 346375108 |
| KEX | KIRBY CORP | 1,408,944 | $117,788 | 0.0% | $63.99 | +35.6% | COM | 497266106 |
| TS | TENARIS S A | 3,222,084 | $117,252 | 0.0% | $26.22 | — | SPONSORED ADR | 88031M109 |
| — | CONTINENTAL RESOURCES INC | 1,803,938 | $116,823 | 0.0% | $45.51 | — | COM | 212015101 |
| — | SPX FLOW INC | 2,666,746 | $116,724 | 0.0% | $47.81 | — | COM | 78469X107 |
| WING | WINGSTOP INC | 2,234,533 | $116,464 | 0.0% | $27.24 | +86.9% | COM | 974155103 |
| — | INTERPUBLIC GROUP COS INC | 4,929,266 | $115,542 | 0.0% | $16.60 | +4.4% | COM | 460690100 |
| — | REXNORD CORP NEW | 3,947,929 | $114,726 | 0.0% | $24.29 | — | COM | 76169B102 |
| AGCO | AGCO CORP | 1,879,419 | $114,117 | 0.0% | $49.86 | +4.9% | COM | 001084102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,484,666 | $112,769 | 0.0% | $6.55 | +64.2% | COM | 667340103 |
| — | PATTERN ENERGY GROUP INC | 5,973,842 | $112,010 | 0.0% | $21.98 | — | CL A | 70338P100 |
| LZB | LA Z BOY INC | 3,659,505 | $111,982 | 0.0% | $27.40 | +12.1% | COM | 505336107 |
| TWLO | TWILIO INC | 1,993,420 | $111,672 | 0.0% | $34.75 | +42.6% | CL A | 90138F102 |
| — | KKR & CO L P DEL | 4,483,091 | $111,405 | 0.0% | $16.65 | — | COM UNITS | 48248M102 |
| FFIV | F5 NETWORKS INC | 645,336 | $111,289 | 0.0% | $145.29 | +14.7% | COM | 315616102 |
| — | INTERSECT ENT INC | 2,966,913 | $111,111 | 0.0% | $22.31 | — | COM | 46071F103 |
| REXR | REXFORD INDL RLTY INC | 3,534,853 | $110,959 | 0.0% | $23.29 | — | COM | 76169C100 |
| LASR | NLIGHT INC | 3,339,734 | $110,412 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | SPLUNK INC | 1,112,619 | $110,272 | 0.0% | $63.43 | — | COM | 848637104 |
| BANC | BANC OF CALIFORNIA INC | 5,635,918 | $110,182 | 0.0% | $16.32 | -1.4% | COM | 05990K106 |
| JRVR | JAMES RIV GROUP LTD | 2,781,459 | $109,284 | 0.0% | $31.80 | +18.7% | COM | G5005R107 |
| SRLN | SSGA ACTIVE ETF TR | 2,326,310 | $109,268 | 0.0% | $47.15 | — | BLKSTN GSOSRLN | 78467V608 |
| PHM | PULTE GROUP INC | 3,800,245 | $109,257 | 0.0% | $16.26 | +70.0% | COM | 745867101 |
| — | ALTRA INDL MOTION CORP | 2,534,918 | $109,254 | 0.0% | $27.98 | — | COM | 02208R106 |
| — | HOSTESS BRANDS INC | 8,025,021 | $109,141 | 0.0% | $14.41 | — | CL A | 44109J106 |
| GILD | GILEAD SCIENCES INC | 1,540,432 | $109,124 | 0.0% | $43.57 | +21.0% | COM | 375558103 |
| GTLS | CHART INDS INC | 1,764,768 | $108,851 | 0.0% | $47.92 | +31.1% | COM PAR $0.01 | 16115Q308 |
| BUSE | FIRST BUSEY CORP | 3,414,081 | $108,295 | 0.0% | $15.87 | +44.9% | COM NEW | 319383204 |
| CHRS | COHERUS BIOSCIENCES INC | 7,732,226 | $108,251 | 0.0% | $16.42 | -12.8% | COM | 19249H103 |
| ACCO | ACCO BRANDS CORP | 7,801,203 | $108,047 | 0.0% | $5.22 | +72.5% | COM | 00081T108 |
| — | EDUCATION RLTY TR INC | 2,580,209 | $107,079 | 0.0% | $35.83 | — | COM NEW | 28140H203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,400,309 | $106,934 | 0.0% | $40.90 | -3.2% | ORD | G36738105 |
| CIEN | CIENA CORP | 4,029,529 | $106,823 | 0.0% | $21.98 | +15.6% | COM NEW | 171779309 |
| — | PROOFPOINT INC | 920,794 | $106,177 | 0.0% | $97.98 | — | COM | 743424103 |
| CTRA | CABOT OIL & GAS CORP | 4,433,570 | $105,518 | 0.0% | $20.34 | -15.4% | COM | 127097103 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,391,251 | $105,262 | 0.0% | $18.11 | -6.7% | COM | 68554V108 |
| — | CARDTRONICS PLC | 4,340,458 | $104,953 | 0.0% | $36.01 | — | SHS CL A | G1991C105 |
| CMBT | EURONAV NV ANTWERPEN | 11,368,006 | $104,454 | 0.0% | $4.12 | +2.5% | SHS | B38564108 |
| SLM | SLM CORP | 9,116,616 | $104,385 | 0.0% | $11.28 | +2.6% | COM | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,454,967 | $104,103 | 0.0% | $50.82 | +36.5% | COM | 81725T100 |
| — | REVANCE THERAPEUTICS INC | 3,782,587 | $103,833 | 0.0% | $26.20 | — | COM | 761330109 |
| GLOB | GLOBANT S A | 1,822,901 | $103,522 | 0.0% | $44.78 | +11.6% | COM | L44385109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,228,015 | $103,253 | 0.0% | $12.18 | +5.9% | COM | 41068X100 |
| — | TWENTY FIRST CENTY FOX INC | 2,074,349 | $103,074 | 0.0% | $35.46 | — | CL A | 90130A101 |
| — | BARRICK GOLD CORP | 7,849,335 | $103,052 | 0.0% | $15.30 | — | COM | 067901108 |
| — | SVB FINL GROUP | 356,787 | $103,026 | 0.0% | $150.71 | — | COM | 78486Q101 |
| DAL | DELTA AIR LINES INC DEL | 2,077,820 | $102,935 | 0.0% | $42.43 | +16.4% | COM NEW | 247361702 |
| — | CENTENNIAL RESOURCE DEV INC | 5,667,340 | $102,352 | 0.0% | $18.39 | — | CL A | 15136A102 |
| SLGN | SILGAN HOLDINGS INC | 3,791,870 | $101,735 | 0.0% | $28.03 | -2.0% | COM | 827048109 |
| OGE | OGE ENERGY CORP | 2,873,059 | $101,160 | 0.0% | $30.36 | +10.7% | COM | 670837103 |
| CNK | CINEMARK HOLDINGS INC | 2,867,538 | $100,592 | 0.0% | $31.76 | +6.3% | COM | 17243V102 |
| — | WORLDPAY INC | 1,220,123 | $99,781 | 0.0% | $82.24 | — | CL A | 981558109 |
| GEF | GREIF INC | 1,872,479 | $99,036 | 0.0% | $29.13 | +49.4% | CL A | 397624107 |
| ICFI | ICF INTL INC | 1,385,479 | $98,438 | 0.0% | $41.74 | +62.5% | COM | 44925C103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,293,362 | $98,156 | 0.0% | $16.64 | +103.5% | COM | 459044103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,065,440 | $97,914 | 0.0% | $55.88 | — | COM | 29472R108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,307,765 | $97,545 | 0.0% | $29.28 | — | COM | 007800105 |
| RSG | REPUBLIC SVCS INC | 1,420,855 | $97,130 | 0.0% | $54.85 | +9.1% | COM | 760759100 |
| — | ACACIA COMMUNICATIONS INC | 2,775,097 | $96,601 | 0.0% | $47.64 | — | COM | 00401C108 |
| — | SRC ENERGY INC | 8,761,515 | $96,552 | 0.0% | $8.48 | — | COM | 78470V108 |
| SNA | SNAP ON INC | 600,415 | $96,499 | 0.0% | $124.95 | -0.5% | COM | 833034101 |
| FDX | FEDEX CORP | 423,289 | $96,113 | 0.0% | $103.03 | +110.1% | COM | 31428X106 |
| BCO | BRINKS CO | 1,196,150 | $95,393 | 0.0% | $57.51 | +20.9% | COM | 109696104 |
| CF | CF INDS HLDGS INC | 2,127,787 | $94,475 | 0.0% | $31.10 | +8.4% | COM | 125269100 |
| — | AXA EQUITABLE HLDGS INC | 4,568,876 | $94,165 | 0.0% | $20.61 | — | COM | 054561105 |
| NJR | NEW JERSEY RES | 2,086,710 | $93,379 | 0.0% | $25.92 | +24.8% | COM | 646025106 |
| ESE | ESCO TECHNOLOGIES INC | 1,617,707 | $93,342 | 0.0% | $34.88 | +60.3% | COM | 296315104 |
| ITT | ITT INC | 1,770,586 | $92,549 | 0.0% | $46.68 | +11.8% | COM | 45073V108 |
| CTS | CTS CORP | 2,563,659 | $92,292 | 0.0% | $18.03 | +69.5% | COM | 126501105 |
| IBN | ICICI BK LTD | 11,490,351 | $92,267 | 0.0% | $9.34 | — | ADR | 45104G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,176,354 | $92,227 | 0.0% | $60.03 | +29.3% | CL A | 942749102 |
| TKR | TIMKEN CO | 2,116,126 | $92,158 | 0.0% | $39.31 | +18.6% | COM | 887389104 |
| IWO | ISHARES TR | 443,573 | $90,636 | 0.0% | $190.26 | — | RUS 2000 GRW ETF | 464287648 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,938,196 | $90,555 | 0.0% | $24.83 | — | COM SHS BEN IN | 637870106 |
| FCN | FTI CONSULTING INC | 1,491,835 | $90,226 | 0.0% | $35.57 | +63.1% | COM | 302941109 |
| — | GLYCOMIMETICS INC | 5,592,390 | $90,206 | 0.0% | $14.67 | — | COM | 38000Q102 |
| THR | THERMON GROUP HLDGS INC | 3,935,694 | $90,010 | 0.0% | $20.52 | +14.2% | COM | 88362T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 452,072 | $89,990 | 0.0% | $86.04 | +129.4% | COM | 879360105 |
| EQIX | EQUINIX INC | 208,279 | $89,536 | 0.0% | $273.38 | +27.8% | COM PAR $0.001 | 29444U700 |
| MCO | MOODYS CORP | 524,530 | $89,464 | 0.0% | $143.67 | +10.2% | COM | 615369105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,575,564 | $89,193 | 0.0% | $30.63 | +69.9% | COM | 957638109 |
| DEI | DOUGLAS EMMETT INC | 2,208,611 | $88,743 | 0.0% | $31.93 | — | COM | 25960P109 |
| — | TRICIDA INC | 3,019,102 | $88,731 | 0.0% | $29.39 | — | COM | 89610F101 |
| GBX | GREENBRIER COS INC | 1,682,107 | $88,730 | 0.0% | $39.61 | -4.5% | COM | 393657101 |
| MAR | MARRIOTT INTL INC NEW | 699,367 | $88,540 | 0.0% | $68.18 | +87.3% | CL A | 571903202 |
| OMF | ONEMAIN HLDGS INC | 2,658,858 | $88,513 | 0.0% | $36.98 | -12.5% | COM | 68268W103 |
| FIS | FIDELITY NATL INFORMATION SV | 832,686 | $88,291 | 0.0% | $58.43 | +51.3% | COM | 31620M106 |
| ATRC | ATRICURE INC | 3,261,061 | $88,212 | 0.0% | $19.31 | +21.7% | COM | 04963C209 |
| DVN | DEVON ENERGY CORP NEW | 2,002,311 | $88,022 | 0.0% | $31.61 | -12.7% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 838,328 | $87,865 | 0.0% | $70.73 | +37.4% | COM DISNEY | 254687106 |
| FORR | FORRESTER RESH INC | 2,085,962 | $87,506 | 0.0% | $32.78 | +29.1% | COM | 346563109 |
| EQNR | EQUINOR ASA | 3,311,339 | $87,452 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| STLD | STEEL DYNAMICS INC | 1,890,801 | $86,883 | 0.0% | $21.45 | +87.7% | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 2,048,311 | $86,685 | 0.0% | $23.23 | +39.7% | COM | 018802108 |
| — | ENSTAR GROUP LIMITED | 415,418 | $86,116 | 0.0% | $202.14 | — | SHS | G3075P101 |
| — | FORESCOUT TECHNOLOGIES INC | 2,512,090 | $86,064 | 0.0% | $32.05 | — | COM | 34553D101 |
| — | MIMECAST LTD | 2,085,411 | $85,940 | 0.0% | $21.59 | — | ORD SHS | G14838109 |
| SHOO | MADDEN STEVEN LTD | 1,613,422 | $85,674 | 0.0% | $21.33 | +36.3% | COM | 556269108 |
| — | EXTRACTION OIL AND GAS INC | 5,821,062 | $85,512 | 0.0% | $17.39 | — | COM | 30227M105 |
| ITRI | ITRON INC | 1,421,205 | $85,343 | 0.0% | $60.78 | +4.2% | COM | 465741106 |
| DECK | DECKERS OUTDOOR CORP | 755,877 | $85,331 | 0.0% | $9.94 | +74.1% | COM | 243537107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,012,178 | $85,054 | 0.0% | $38.31 | — | NY REG SH NEW | 500472303 |
| — | L BRANDS INC | 2,301,809 | $84,891 | 0.0% | $58.46 | — | COM | 501797104 |
| EWBC | EAST WEST BANCORP INC | 1,301,568 | $84,862 | 0.0% | $27.35 | +104.4% | COM | 27579R104 |
| — | NATIONAL OILWELL VARCO INC | 1,952,353 | $84,733 | 0.0% | $43.46 | — | COM | 637071101 |
| ISRG | INTUITIVE SURGICAL INC | 177,015 | $84,698 | 0.0% | $76.60 | +99.1% | COM NEW | 46120E602 |
| TFIN | TRIUMPH BANCORP INC | 2,076,802 | $84,630 | 0.0% | $31.15 | +29.7% | COM | 89679E300 |
| IBP | INSTALLED BLDG PRODS INC | 1,494,936 | $84,538 | 0.0% | $57.34 | -4.8% | COM | 45780R101 |
| TSLA | TESLA INC | 245,339 | $84,138 | 0.0% | $20.21 | +0.6% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 304,225 | $83,939 | 0.0% | $239.76 | +10.0% | COM | 776696106 |
| FN | FABRINET | 2,265,312 | $83,567 | 0.0% | $30.16 | +13.4% | SHS | G3323L100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,200,812 | $83,543 | 0.0% | $42.94 | +0.4% | COM | 02376R102 |
| PZZA | PAPA JOHNS INTL INC | 1,640,004 | $83,181 | 0.0% | $51.92 | -10.0% | COM | 698813102 |
| RGA | REINSURANCE GROUP AMER INC | 616,473 | $82,287 | 0.0% | $81.45 | +83.1% | COM NEW | 759351604 |
| BAP | CREDICORP LTD | 364,883 | $82,143 | 0.0% | $134.50 | +39.6% | COM | G2519Y108 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,217,917 | $82,139 | 0.0% | $14.93 | — | COM SH BEN INT | 751452202 |
| — | CUBIC CORP | 1,275,730 | $81,902 | 0.0% | $48.10 | — | COM | 229669106 |
| — | STEELCASE INC | 6,060,313 | $81,814 | 0.0% | $15.84 | — | CL A | 858155203 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,085,837 | $81,711 | 0.0% | $61.53 | +24.4% | COM | 780087102 |
| OKTA | OKTA INC | 1,622,158 | $81,707 | 0.0% | $28.65 | +66.1% | CL A | 679295105 |
| MATW | MATTHEWS INTL CORP | 1,382,727 | $81,305 | 0.0% | $30.30 | +40.5% | CL A | 577128101 |
| NTES | NETEASE INC | 318,171 | $80,393 | 0.0% | $265.02 | — | SPONSORED ADR | 64110W102 |
| — | TORCHMARK CORP | 978,987 | $79,699 | 0.0% | $63.96 | — | COM | 891027104 |
| IEMG | ISHARES INC | 1,515,994 | $79,605 | 0.0% | $56.28 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 1,562,912 | $79,521 | 0.0% | $50.88 | -6.1% | COM | 844741108 |
| — | WILLSCOT CORP | 5,369,061 | $79,462 | 0.0% | $12.70 | — | COM | 971375126 |
| TRUP | TRUPANION INC | 2,044,513 | $78,917 | 0.0% | $22.84 | +36.0% | COM | 898202106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,474,439 | $78,885 | 0.0% | $25.02 | — | COM | 458118106 |
| — | NEENAH INC | 924,302 | $78,427 | 0.0% | $77.85 | — | COM | 640079109 |
| — | MOMENTA PHARMACEUTICALS INC | 3,810,434 | $77,923 | 0.0% | $16.78 | — | COM | 60877T100 |
| VOYA | VOYA FINL INC | 1,655,985 | $77,831 | 0.0% | $41.61 | +11.7% | COM | 929089100 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,899,955 | $77,420 | 0.0% | $22.16 | — | COM | 014339105 |
| TAP | MOLSON COORS BREWING CO | 1,134,181 | $77,169 | 0.0% | $65.86 | -17.5% | CL B | 60871R209 |
| — | ADURO BIOTECH INC | 10,975,618 | $76,830 | 0.0% | $11.44 | — | COM | 00739L101 |
| — | FIRSTCASH INC | 852,118 | $76,563 | 0.0% | $56.13 | — | COM | 33767D105 |
| — | SEACOR HOLDINGS INC | 1,336,439 | $76,538 | 0.0% | $79.92 | — | COM | 811904101 |
| HRL | HORMEL FOODS CORP | 2,056,774 | $76,533 | 0.0% | $28.72 | +2.5% | COM | 440452100 |
| GVA | GRANITE CONSTR INC | 1,373,888 | $76,471 | 0.0% | $52.57 | +7.5% | COM | 387328107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,056,461 | $76,356 | 0.0% | $33.21 | — | COM SER C FRMLA | 531229854 |
| — | CTRIP COM INTL LTD | 1,597,356 | $76,083 | 0.0% | $52.81 | — | AMERICAN DEP SHS | 22943F100 |
| MOG/A | MOOG INC | 961,186 | $74,935 | 0.0% | $56.25 | +35.5% | CL A | 615394202 |
| — | SUMMIT MATLS INC | 2,847,866 | $74,756 | 0.0% | $28.33 | — | CL A | 86614U100 |
| — | CENTERSTATE BK CORP | 2,476,658 | $73,854 | 0.0% | $27.52 | — | COM | 15201P109 |
| — | SINA CORP | 867,553 | $73,473 | 0.0% | $85.29 | — | ORD | G81477104 |
| MTX | MINERALS TECHNOLOGIES INC | 972,421 | $73,272 | 0.0% | $52.67 | +32.3% | COM | 603158106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,598,757 | $73,095 | 0.0% | $16.17 | +103.4% | SHS NEW | G0772R208 |
| PNR | PENTAIR PLC | 1,732,769 | $72,915 | 0.0% | $37.31 | +7.7% | SHS | G7S00T104 |
| CLX | CLOROX CO DEL | 537,097 | $72,642 | 0.0% | $99.08 | -0.2% | COM | 189054109 |
| NI | NISOURCE INC | 2,761,946 | $72,583 | 0.0% | $18.71 | +2.2% | COM | 65473P105 |
| FPH | FIVE POINT HOLDINGS LLC | 6,437,236 | $72,419 | 0.0% | $14.75 | -15.0% | COM CL A | 33833Q106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,277,012 | $72,292 | 0.0% | $6.60 | +72.7% | COM | 302081104 |
| — | RADIUS HEALTH INC | 2,443,366 | $72,006 | 0.0% | $35.94 | — | COM NEW | 750469207 |
| — | BMC STK HLDGS INC | 3,451,311 | $71,960 | 0.0% | $24.40 | — | COM | 05591B109 |
| ORCL | ORACLE CORP | 1,632,455 | $71,926 | 0.0% | $29.26 | +40.7% | COM | 68389X105 |
| FISV | FISERV INC | 963,289 | $71,370 | 0.0% | $55.88 | +29.9% | COM | 337738108 |
| — | CARDIOVASCULAR SYS INC DEL | 2,200,632 | $71,167 | 0.0% | $22.74 | — | COM | 141619106 |
| ON | ON SEMICONDUCTOR CORP | 3,199,529 | $71,140 | 0.0% | $23.75 | +1.8% | COM | 682189105 |
| CNO | CNO FINL GROUP INC | 3,728,611 | $70,992 | 0.0% | $15.48 | +12.0% | COM | 12621E103 |
| — | INDEPENDENT BK GROUP INC | 1,056,452 | $70,571 | 0.0% | $53.32 | — | COM | 45384B106 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,772,173 | $70,295 | 0.0% | $11.02 | — | SPON ADR REP PFD | 465562106 |
| NOK | NOKIA CORP | 12,205,846 | $70,184 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| ALV | AUTOLIV INC | 489,860 | $70,158 | 0.0% | $55.61 | +59.8% | COM | 052800109 |
| — | NUVASIVE INC | 1,334,526 | $69,555 | 0.0% | $52.12 | — | COM | 670704105 |
| — | FORWARD AIR CORP | 1,176,762 | $69,523 | 0.0% | $45.90 | — | COM | 349853101 |
| CACI | CACI INTL INC | 408,379 | $68,832 | 0.0% | $90.61 | +78.0% | CL A | 127190304 |
| WDC | WESTERN DIGITAL CORP | 887,737 | $68,719 | 0.0% | $49.31 | +18.6% | COM | 958102105 |
| VIPS | VIPSHOP HLDGS LTD | 6,312,003 | $68,485 | 0.0% | $16.92 | — | SPONSORED ADR | 92763W103 |
| — | FIVE PRIME THERAPEUTICS INC | 4,319,970 | $68,299 | 0.0% | $20.02 | — | COM | 33830X104 |
| AFL | AFLAC INC | 1,571,896 | $67,623 | 0.0% | $35.29 | +6.4% | COM | 001055102 |
| KT | KT CORP | 5,091,906 | $67,619 | 0.0% | $15.30 | — | SPONSORED ADR | 48268K101 |
| CNS | COHEN & STEERS INC | 1,609,880 | $67,148 | 0.0% | $29.49 | -4.6% | COM | 19247A100 |
| PUMP | PROPETRO HLDG CORP | 4,277,560 | $67,071 | 0.0% | $14.38 | +19.7% | COM | 74347M108 |
| — | LHC GROUP INC | 783,289 | $67,042 | 0.0% | $85.59 | — | COM | 50187A107 |
| PLD | PROLOGIS INC | 1,007,192 | $66,164 | 0.0% | $43.85 | +18.5% | COM | 74340W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,547,259 | $65,980 | 0.0% | $10.06 | +47.5% | COM | 388689101 |
| ASML | ASML HOLDING N V | 327,989 | $64,932 | 0.0% | $174.97 | — | N Y REGISTRY SHS | N07059210 |
| NOAH | NOAH HLDGS LTD | 1,239,405 | $64,636 | 0.0% | $32.83 | — | SPON ADS CL A | 65487X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 250,832 | $64,542 | 0.0% | $189.59 | — | COM | 90385D107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 795,791 | $64,403 | 0.0% | $73.17 | +16.1% | COM | 808625107 |
| BDN | BRANDYWINE RLTY TR | 3,815,173 | $64,400 | 0.0% | $17.52 | — | SH BEN INT NEW | 105368203 |
| EOLS | EVOLUS INC | 2,298,894 | $64,346 | 0.0% | $11.44 | +54.3% | COM | 30052C107 |
| GS | GOLDMAN SACHS GROUP INC | 291,514 | $64,299 | 0.0% | $143.19 | +40.1% | COM | 38141G104 |
| LXFR | LUXFER HOLDINGS PLC | 3,672,746 | $64,199 | 0.0% | $13.63 | +17.5% | SHS | G5698W116 |
| — | LAKELAND BANCORP INC | 3,225,691 | $64,030 | 0.0% | $16.82 | — | COM | 511637100 |
| OMCL | OMNICELL INC | 1,215,075 | $63,731 | 0.0% | $36.16 | +30.1% | COM | 68213N109 |
| — | RIGEL PHARMACEUTICALS INC | 22,483,640 | $63,630 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| RNR | RENAISSANCERE HOLDINGS LTD | 528,493 | $63,588 | 0.0% | $134.11 | -3.6% | COM | G7496G103 |
| NVS | NOVARTIS A G | 837,659 | $63,277 | 0.0% | $79.40 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 913,995 | $63,194 | 0.0% | $47.41 | +23.7% | COM | 291011104 |
| LDOS | LEIDOS HLDGS INC | 1,064,537 | $62,808 | 0.0% | $54.16 | +3.0% | COM | 525327102 |
| FFIC | FLUSHING FINL CORP | 2,381,640 | $62,160 | 0.0% | $9.90 | +83.4% | COM | 343873105 |
| FBNC | FIRST BANCORP N C | 1,516,079 | $62,023 | 0.0% | $15.96 | +110.7% | COM | 318910106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,777,066 | $61,789 | 0.0% | $20.70 | +33.3% | COM | 978097103 |
| — | AKCEA THERAPEUTICS INC | 2,604,557 | $61,754 | 0.0% | $27.31 | — | COM | 00972L107 |
| BYD | BOYD GAMING CORP | 1,779,202 | $61,667 | 0.0% | $30.03 | +10.5% | COM | 103304101 |
| ODFL | OLD DOMINION FGHT LINES INC | 410,873 | $61,204 | 0.0% | $29.13 | +64.6% | COM | 679580100 |
| BZUN | BAOZUN INC | 1,116,310 | $61,063 | 0.0% | $52.34 | — | SPONSORED ADR | 06684L103 |
| YPF | YPF SOCIEDAD ANONIMA | 4,490,442 | $60,979 | 0.0% | $18.61 | — | SPON ADR CL D | 984245100 |
| H | HYATT HOTELS CORP | 789,464 | $60,908 | 0.0% | $65.59 | +17.7% | COM CL A | 448579102 |
| NMIH | NMI HLDGS INC | 3,732,034 | $60,832 | 0.0% | $10.58 | +53.0% | CL A | 629209305 |
| INN | SUMMIT HOTEL PPTYS INC | 4,232,031 | $60,561 | 0.0% | $10.16 | — | COM | 866082100 |
| — | TE CONNECTIVITY LTD | 668,271 | $60,185 | 0.0% | $93.60 | — | REG SHS | H84989104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 651,466 | $59,642 | 0.0% | $82.95 | +11.3% | COM | 030506109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,011,415 | $59,430 | 0.0% | $42.70 | +33.4% | NAMEN AKT | H17182108 |
| PTEN | PATTERSON UTI ENERGY INC | 3,300,287 | $59,405 | 0.0% | $19.86 | +1.0% | COM | 703481101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,487,766 | $59,259 | 0.0% | $20.13 | +2.9% | COM | 501242101 |
| — | INVITAE CORP | 8,061,269 | $59,251 | 0.0% | $7.72 | — | COM | 46185L103 |
| FIVE | FIVE BELOW INC | 605,837 | $59,196 | 0.0% | $47.06 | +70.6% | COM | 33829M101 |
| — | NATUS MEDICAL INC DEL | 1,715,843 | $59,196 | 0.0% | $37.84 | — | COM | 639050103 |
| — | FORTY SEVEN INC | 3,738,076 | $59,028 | 0.0% | $15.79 | — | COM | 34983P104 |
| HUBB | HUBBELL INC | 556,320 | $58,825 | 0.0% | $82.24 | +15.2% | COM | 443510607 |
| ICUI | ICU MED INC | 200,115 | $58,764 | 0.0% | $86.12 | +217.3% | COM | 44930G107 |
| — | EVERBRIDGE INC | 1,236,047 | $58,613 | 0.0% | $46.08 | — | COM | 29978A104 |
| — | KEMET CORP | 2,417,822 | $58,392 | 0.0% | $22.78 | — | COM NEW | 488360207 |
| DEO | DIAGEO P L C | 403,034 | $58,041 | 0.0% | $121.43 | — | SPON ADR NEW | 25243Q205 |
| — | K2M GROUP HLDGS INC | 2,532,737 | $56,985 | 0.0% | $17.15 | — | COM | 48273J107 |
| — | TRUECAR INC | 5,644,240 | $56,951 | 0.0% | $10.09 | — | COM | 89785L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,631,286 | $56,872 | 0.0% | $9.75 | — | COM | 252784301 |
| PNW | PINNACLE WEST CAP CORP | 705,656 | $56,848 | 0.0% | $42.32 | +35.2% | COM | 723484101 |
| — | NAVIGANT CONSULTING INC | 2,554,441 | $56,555 | 0.0% | $19.41 | — | COM | 63935N107 |
| CNP | CENTERPOINT ENERGY INC | 2,033,264 | $56,342 | 0.0% | $20.44 | +2.1% | COM | 15189T107 |
| — | SCORPIO TANKERS INC | 19,947,568 | $56,052 | 0.0% | $7.37 | — | SHS | Y7542C106 |
| THRM | GENTHERM INC | 1,417,770 | $55,718 | 0.0% | $34.76 | +3.1% | COM | 37253A103 |
| TGT | TARGET CORP | 729,353 | $55,518 | 0.0% | $56.24 | +6.1% | COM | 87612E106 |
| — | BEACON ROOFING SUPPLY INC | 1,300,094 | $55,410 | 0.0% | $47.94 | — | COM | 073685109 |
| SRCE | 1ST SOURCE CORP | 1,035,750 | $55,340 | 0.0% | $43.56 | — | COM | 336901103 |
| ROG | ROGERS CORP | 495,983 | $55,282 | 0.0% | $58.69 | +99.0% | COM | 775133101 |
| OKE | ONEOK INC NEW | 788,104 | $55,034 | 0.0% | $27.84 | +42.9% | COM | 682680103 |
| — | RESOLUTE ENERGY CORP | 1,756,370 | $54,798 | 0.0% | $40.54 | — | COM NEW | 76116A306 |
| MKC | MCCORMICK & CO INC | 471,720 | $54,762 | 0.0% | $45.13 | +0.6% | COM NON VTG | 579780206 |
| MG | MISTRAS GROUP INC | 2,891,457 | $54,591 | 0.0% | $17.74 | +9.7% | COM | 60649T107 |
| — | FCB FINL HLDGS INC | 926,422 | $54,473 | 0.0% | $40.43 | — | CL A | 30255G103 |
| WWD | WOODWARD INC | 706,910 | $54,333 | 0.0% | $65.69 | +8.9% | COM | 980745103 |
| — | AMERICA MOVIL SAB DE CV | 3,246,980 | $54,095 | 0.0% | $14.13 | — | SPON ADR L SHS | 02364W105 |
| LPX | LOUISIANA PAC CORP | 1,979,581 | $53,885 | 0.0% | $17.67 | +62.9% | COM | 546347105 |
| RCUS | ARCUS BIOSCIENCES INC | 4,397,862 | $53,830 | 0.0% | $16.16 | -2.9% | COM | 03969F109 |
| BCC | BOISE CASCADE CO DEL | 1,204,048 | $53,820 | 0.0% | $20.58 | +43.9% | COM | 09739D100 |
| ATRO | ASTRONICS CORP | 1,494,655 | $53,763 | 0.0% | $28.39 | +9.1% | COM | 046433108 |
| — | ENERPLUS CORP | 4,256,095 | $53,641 | 0.0% | $7.09 | — | COM | 292766102 |
| FIVN | FIVE9 INC | 1,549,656 | $53,571 | 0.0% | $14.13 | +129.2% | COM | 338307101 |
| AVB | AVALONBAY CMNTYS INC | 311,518 | $53,547 | 0.0% | $112.96 | +12.3% | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,232,685 | $53,387 | 0.0% | $23.67 | +73.7% | COM | 127387108 |
| — | ALLETE INC | 687,268 | $53,202 | 0.0% | $65.06 | — | COM NEW | 018522300 |
| SO | SOUTHERN CO | 1,146,832 | $53,110 | 0.0% | $33.67 | -2.4% | COM | 842587107 |
| DHT | DHT HOLDINGS INC | 11,289,036 | $52,945 | 0.0% | $2.18 | +2.3% | SHS NEW | Y2065G121 |
| CAL | CALERES INC | 1,535,478 | $52,806 | 0.0% | $27.41 | +11.6% | COM | 129500104 |
| CFG | CITIZENS FINL GROUP INC | 1,356,182 | $52,756 | 0.0% | $28.71 | +5.0% | COM | 174610105 |
| DOV | DOVER CORP | 720,434 | $52,736 | 0.0% | $54.64 | +24.5% | COM | 260003108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,967,684 | $52,572 | 0.0% | $9.76 | +21.6% | COM | 535219109 |
| FCX | FREEPORT-MCMORAN INC | 3,034,665 | $52,379 | 0.0% | $13.72 | +12.4% | CL B | 35671D857 |
| HLNE | HAMILTON LANE INC | 1,086,267 | $52,109 | 0.0% | $28.46 | +54.5% | CL A | 407497106 |
| — | SP PLUS CORP | 1,396,642 | $51,955 | 0.0% | $25.75 | — | COM | 78469C103 |
| BHF | BRIGHTHOUSE FINL INC | 1,296,190 | $51,939 | 0.0% | $58.90 | -18.3% | COM | 10922N103 |
| — | CORESITE RLTY CORP | 466,902 | $51,741 | 0.0% | $60.52 | — | COM | 21870Q105 |
| MOS | MOSAIC CO NEW | 1,837,396 | $51,540 | 0.0% | $23.28 | +2.6% | COM | 61945C103 |
| PLUS | EPLUS INC | 546,654 | $51,440 | 0.0% | $22.64 | +92.7% | COM | 294268107 |
| EXR | EXTRA SPACE STORAGE INC | 513,046 | $51,206 | 0.0% | $35.26 | +98.4% | COM | 30225T102 |
| EYE | NATIONAL VISION HLDGS INC | 1,394,331 | $50,991 | 0.0% | $36.00 | -3.1% | COM | 63845R107 |
| PEGA | PEGASYSTEMS INC | 924,436 | $50,659 | 0.0% | $20.86 | +46.9% | COM | 705573103 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,163,807 | $50,620 | 0.0% | $17.55 | — | ADR | 65413A101 |
| MMSI | MERIT MED SYS INC | 985,180 | $50,441 | 0.0% | $48.81 | +1.5% | COM | 589889104 |
| BIDU | BAIDU INC | 207,153 | $50,338 | 0.0% | $239.53 | — | SPON ADR REP A | 056752108 |
| — | PRIMO WTR CORP | 2,864,211 | $50,095 | 0.0% | $11.72 | — | COM | 74165N105 |
| MS | MORGAN STANLEY | 1,051,959 | $49,863 | 0.0% | $40.25 | +2.9% | COM NEW | 617446448 |
| — | AIMMUNE THERAPEUTICS INC | 1,848,145 | $49,697 | 0.0% | $31.88 | — | COM | 00900T107 |
| — | CAI INTERNATIONAL INC | 2,133,214 | $49,576 | 0.0% | $18.17 | — | COM | 12477X106 |
| CMC | COMMERCIAL METALS CO | 2,343,694 | $49,475 | 0.0% | $16.43 | +18.2% | COM | 201723103 |
| PRTA | PROTHENA CORP PLC | 3,389,016 | $49,412 | 0.0% | $26.72 | -26.1% | SHS | G72800108 |
| BXP | BOSTON PROPERTIES INC | 392,551 | $49,234 | 0.0% | $83.93 | +1.9% | COM | 101121101 |
| URGN | UROGEN PHARMA LTD | 986,660 | $49,097 | 0.0% | $37.51 | +55.2% | COM | M96088105 |
| ASGN | ASGN INC | 622,735 | $48,692 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | MERSANA THERAPEUTICS INC | 2,722,927 | $48,630 | 0.0% | $14.59 | — | COM | 59045L106 |
| WM | WASTE MGMT INC DEL | 594,102 | $48,325 | 0.0% | $63.94 | +13.7% | COM | 94106L109 |
| — | SURMODICS INC | 872,759 | $48,176 | 0.0% | $23.48 | — | COM | 868873100 |
| — | CIRCOR INTL INC | 1,301,106 | $48,089 | 0.0% | $50.50 | — | COM | 17273K109 |
| — | TRECORA RES | 3,234,090 | $48,026 | 0.0% | $12.22 | — | COM | 894648104 |
| — | CRH PLC | 1,357,036 | $47,972 | 0.0% | $32.52 | — | ADR | 12626K203 |
| MPWR | MONOLITHIC PWR SYS INC | 358,804 | $47,962 | 0.0% | $114.45 | +4.5% | COM | 609839105 |
| CATO | CATO CORP NEW | 1,944,110 | $47,865 | 0.0% | $13.08 | -2.1% | CL A | 149205106 |
| KGC | KINROSS GOLD CORP | 12,712,399 | $47,803 | 0.0% | $3.86 | -2.7% | COM NO PAR | 496902404 |
| TEX | TEREX CORP NEW | 1,131,792 | $47,751 | 0.0% | $30.56 | +29.9% | COM | 880779103 |
| EVR | EVERCORE INC | 450,707 | $47,527 | 0.0% | $42.09 | +106.8% | CLASS A | 29977A105 |
| GSM | FERROGLOBE PLC | 5,508,394 | $47,206 | 0.0% | $10.34 | -2.1% | SHS | G33856108 |
| DSGX | DESCARTES SYS GROUP INC | 1,445,168 | $47,054 | 0.0% | $20.71 | +45.7% | COM | 249906108 |
| WLK | WESTLAKE CHEM CORP | 436,721 | $47,005 | 0.0% | $49.03 | +102.6% | COM | 960413102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,245,605 | $46,844 | 0.0% | $20.86 | — | COM | 25271C102 |
| LPG | DORIAN LPG LTD | 6,117,675 | $46,739 | 0.0% | $14.30 | -46.0% | SHS USD | Y2106R110 |
| FITB | FIFTH THIRD BANCORP | 1,626,331 | $46,676 | 0.0% | $18.06 | +30.9% | COM | 316773100 |
| — | CLEARSIDE BIOMEDICAL INC | 4,365,091 | $46,663 | 0.0% | $8.85 | — | COM | 185063104 |
| — | ATENTO S A | 6,783,019 | $46,463 | 0.0% | $9.72 | — | SHS | L0427L105 |
| NDSN | NORDSON CORP | 359,828 | $46,206 | 0.0% | $111.24 | +9.3% | COM | 655663102 |
| — | FIDELITY SOUTHERN CORP NEW | 1,805,745 | $45,884 | 0.0% | $23.36 | — | COM | 316394105 |
| LNTH | LANTHEUS HLDGS INC | 3,126,807 | $45,495 | 0.0% | $9.22 | +67.0% | COM | 516544103 |
| OCFC | OCEANFIRST FINL CORP | 1,504,524 | $45,075 | 0.0% | $13.92 | +49.9% | COM | 675234108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,261,722 | $44,783 | 0.0% | $30.11 | -27.0% | COM NEW | 054540208 |
| ETR | ENTERGY CORP NEW | 553,577 | $44,725 | 0.0% | $28.32 | +5.5% | COM | 29364G103 |
| — | LAREDO PETROLEUM INC | 4,646,052 | $44,695 | 0.0% | $13.16 | — | COM | 516806106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,015,042 | $44,613 | 0.0% | $22.43 | — | SHS | G45667105 |
| MDXG | MIMEDX GROUP INC | 6,978,854 | $44,594 | 0.0% | $11.55 | -38.4% | COM | 602496101 |
| FHB | FIRST HAWAIIAN INC | 1,531,588 | $44,447 | 0.0% | $20.94 | -1.9% | COM | 32051X108 |
| SMHI | SEACOR MARINE HLDGS INC | 1,921,261 | $44,362 | 0.0% | $18.96 | +19.7% | COM | 78413P101 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $44,204 | 0.0% | $27.10 | +23.9% | COM | 739276103 |
| VRTS | VIRTUS INVT PARTNERS INC | 344,059 | $44,022 | 0.0% | $95.36 | +2.4% | COM | 92828Q109 |
| PCTY | PAYLOCITY HLDG CORP | 744,552 | $43,824 | 0.0% | $43.67 | +31.2% | COM | 70438V106 |
| FRPT | FRESHPET INC | 1,592,558 | $43,716 | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| UAL | UNITED CONTL HLDGS INC | 626,653 | $43,697 | 0.0% | $63.60 | +9.3% | COM | 910047109 |
| XYL | XYLEM INC | 648,164 | $43,674 | 0.0% | $53.70 | +23.4% | COM | 98419M100 |
| EMB | ISHARES TR | 407,400 | $43,497 | 0.0% | $108.15 | — | JPMORGAN USD EMG | 464288281 |
| BGS | B & G FOODS INC NEW | 1,443,574 | $43,163 | 0.0% | $15.39 | -10.9% | COM | 05508R106 |
| PRIM | PRIMORIS SVCS CORP | 1,583,097 | $43,107 | 0.0% | $19.36 | +37.1% | COM | 74164F103 |
| ENS | ENERSYS | 577,413 | $43,098 | 0.0% | $67.38 | +3.1% | COM | 29275Y102 |
| SCSC | SCANSOURCE INC | 1,065,827 | $42,953 | 0.0% | $33.14 | +13.8% | COM | 806037107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,083,723 | $42,830 | 0.0% | $28.77 | — | COM | G11196105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,868,925 | $42,798 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | PARSLEY ENERGY INC | 1,408,960 | $42,663 | 0.0% | $30.91 | — | CL A | 701877102 |
| EVRG | EVERGY INC | 757,450 | $42,531 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| GNRC | GENERAC HLDGS INC | 819,654 | $42,401 | 0.0% | $44.36 | +9.4% | COM | 368736104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,261,356 | $42,333 | 0.0% | $19.66 | -0.3% | COM CL A | 53115L104 |
| — | MTGE INVT CORP | 2,154,955 | $42,237 | 0.0% | $16.18 | — | COM | 55378A105 |
| PRAA | PRA GROUP INC | 1,095,022 | $42,213 | 0.0% | $32.81 | +17.5% | COM | 69354N106 |
| HGV | HILTON GRAND VACATIONS INC | 1,213,367 | $42,103 | 0.0% | $43.81 | -7.6% | COM | 43283X105 |
| — | GREAT AJAX CORP | 3,216,767 | $42,075 | 0.0% | $14.29 | — | COM | 38983D300 |
| — | DUNKIN BRANDS GROUP INC | 608,093 | $42,000 | 0.0% | $50.19 | — | COM | 265504100 |
| AAP | ADVANCE AUTO PARTS INC | 307,631 | $41,746 | 0.0% | $103.27 | +3.5% | COM | 00751Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 501,906 | $41,684 | 0.0% | $77.21 | — | HIGH DIV YLD | 921946406 |
| EXPO | EXPONENT INC | 862,815 | $41,674 | 0.0% | $30.03 | +40.4% | COM | 30214U102 |
| — | CATALENT INC | 993,600 | $41,622 | 0.0% | $30.20 | — | COM | 148806102 |
| NGVT | INGEVITY CORP | 514,185 | $41,577 | 0.0% | $55.08 | +44.3% | COM | 45688C107 |
| MDB | MONGODB INC | 836,510 | $41,516 | 0.0% | $43.43 | +3.3% | CL A | 60937P106 |
| — | ORBCOMM INC | 4,104,269 | $41,452 | 0.0% | $10.05 | — | COM | 68555P100 |
| — | OMNOVA SOLUTIONS INC | 3,951,964 | $41,100 | 0.0% | $8.50 | — | COM | 682129101 |
| MRCY | MERCURY SYS INC | 1,077,939 | $41,027 | 0.0% | $39.80 | -2.7% | COM | 589378108 |
| — | R1 RCM INC | 4,719,830 | $40,967 | 0.0% | $3.13 | — | COM | 749397105 |
| AMN | AMN HEALTHCARE SERVICES INC | 695,786 | $40,773 | 0.0% | $40.04 | +49.1% | COM | 001744101 |
| — | ALTABA INC | 553,700 | $40,536 | 0.0% | $67.66 | — | COM | 021346101 |
| RL | RALPH LAUREN CORP | 320,783 | $40,329 | 0.0% | $84.13 | +24.1% | CL A | 751212101 |
| — | ABEONA THERAPEUTICS INC | 2,512,909 | $40,206 | 0.0% | $14.68 | — | COM | 00289Y107 |
| SR | SPIRE INC | 566,300 | $40,009 | 0.0% | $70.84 | — | COM | 84857L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 913,696 | $39,957 | 0.0% | $14.40 | +153.7% | CL A | 099502106 |
| EEFT | EURONET WORLDWIDE INC | 476,453 | $39,913 | 0.0% | $86.26 | -6.2% | COM | 298736109 |
| THG | HANOVER INS GROUP INC | 332,512 | $39,754 | 0.0% | $35.04 | +168.5% | COM | 410867105 |
| MLKN | MILLER HERMAN INC | 1,166,989 | $39,561 | 0.0% | $22.23 | +22.2% | COM | 600544100 |
| — | VERINT SYS INC | 891,596 | $39,542 | 0.0% | $38.20 | — | COM | 92343X100 |
| EVTC | EVERTEC INC | 1,774,031 | $38,763 | 0.0% | $16.41 | +18.9% | COM | 30040P103 |
| HSY | HERSHEY CO | 416,105 | $38,722 | 0.0% | $83.33 | -6.6% | COM | 427866108 |
| NUE | NUCOR CORP | 618,585 | $38,663 | 0.0% | $45.70 | +18.4% | COM | 670346105 |
| ADC | AGREE REALTY CORP | 728,649 | $38,451 | 0.0% | $50.44 | — | COM | 008492100 |
| MPAA | MOTORCAR PTS AMER INC | 2,051,762 | $38,389 | 0.0% | $24.81 | -16.0% | COM | 620071100 |
| — | DERMIRA INC | 4,167,919 | $38,344 | 0.0% | $24.09 | — | COM | 24983L104 |
| HELE | HELEN OF TROY CORP LTD | 389,458 | $38,342 | 0.0% | $42.29 | +115.6% | COM | G4388N106 |
| EHTH | EHEALTH INC | 1,721,159 | $38,038 | 0.0% | $19.88 | -3.0% | COM | 28238P109 |
| RM | REGIONAL MGMT CORP | 1,079,385 | $37,801 | 0.0% | $19.12 | +51.2% | COM | 75902K106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 433,834 | $37,715 | 0.0% | $26.87 | +13.7% | COM | 136069101 |
| LNC | LINCOLN NATL CORP IND | 597,326 | $37,183 | 0.0% | $50.51 | -2.9% | COM | 534187109 |
| CCJ | CAMECO CORP | 3,300,582 | $37,113 | 0.0% | $9.48 | +11.5% | COM | 13321L108 |
| ROKU | ROKU INC | 869,073 | $37,040 | 0.0% | $37.69 | -3.2% | COM CL A | 77543R102 |
| — | PDC ENERGY INC | 611,739 | $36,979 | 0.0% | $62.64 | — | COM | 69327R101 |
| — | JACOBS ENGR GROUP INC DEL | 582,257 | $36,968 | 0.0% | $65.19 | — | COM | 469814107 |
| WELL | WELLTOWER INC | 587,713 | $36,843 | 0.0% | $48.71 | -11.4% | COM | 95040Q104 |
| CRVL | CORVEL CORP | 678,137 | $36,620 | 0.0% | $10.52 | +63.8% | COM | 221006109 |
| M | MACYS INC | 974,864 | $36,489 | 0.0% | $24.39 | +37.4% | COM | 55616P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371,448 | $36,283 | 0.0% | $49.64 | +99.5% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 361,759 | $36,161 | 0.0% | $69.60 | +16.2% | COM | 277432100 |
| AMBA | AMBARELLA INC | 928,633 | $35,855 | 0.0% | $53.19 | -11.0% | SHS | G037AX101 |
| — | BIOTELEMETRY INC | 795,868 | $35,815 | 0.0% | $24.99 | — | COM | 090672106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 347,207 | $35,596 | 0.0% | $82.68 | +21.5% | COM | 109194100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,172,897 | $35,350 | 0.0% | $23.29 | — | SPONSORED ADR | 44842L103 |
| AVD | AMERICAN VANGUARD CORP | 1,540,027 | $35,342 | 0.0% | $20.31 | +5.1% | COM | 030371108 |
| SCL | STEPAN CO | 451,381 | $35,212 | 0.0% | $73.03 | +4.5% | COM | 858586100 |
| — | WAGEWORKS INC | 701,891 | $35,095 | 0.0% | $42.32 | — | COM | 930427109 |
| — | SYNLOGIC INC | 3,559,529 | $34,990 | 0.0% | $9.83 | — | COM | 87166L100 |
| ED | CONSOLIDATED EDISON INC | 447,819 | $34,921 | 0.0% | $50.00 | +16.0% | COM | 209115104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 496,088 | $34,801 | 0.0% | $61.53 | +3.7% | COM | 03820C105 |
| ACWX | ISHARES TR | 733,861 | $34,682 | 0.0% | $48.31 | — | MSCI ACWI EX US | 464288240 |
| — | ACXIOM CORP | 1,153,890 | $34,559 | 0.0% | $24.64 | — | COM | 005125109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,625,189 | $34,548 | 0.0% | $17.43 | — | COM | 185575107 |
| OXM | OXFORD INDS INC | 415,610 | $34,487 | 0.0% | $56.28 | +43.2% | COM | 691497309 |
| GT | GOODYEAR TIRE & RUBR CO | 1,474,201 | $34,334 | 0.0% | $26.43 | -2.8% | COM | 382550101 |
| MSA | MSA SAFETY INC | 355,823 | $34,280 | 0.0% | $79.96 | +13.0% | COM | 553498106 |
| — | CONTINENTAL BLDG PRODS INC | 1,084,462 | $34,215 | 0.0% | $27.09 | — | COM | 211171103 |
| — | INTL FCSTONE INC | 655,396 | $33,890 | 0.0% | $23.68 | — | COM | 46116V105 |
| WU | WESTERN UN CO | 1,663,899 | $33,827 | 0.0% | $19.62 | — | COM | 959802109 |
| — | COOPER TIRE & RUBR CO | 1,272,624 | $33,470 | 0.0% | $36.12 | — | COM | 216831107 |
| — | FLAGSTAR BANCORP INC | 969,941 | $33,230 | 0.0% | $33.49 | — | COM PAR .001 | 337930705 |
| SBCF | SEACOAST BKG CORP FLA | 1,051,734 | $33,214 | 0.0% | $29.51 | +0.6% | COM NEW | 811707801 |
| OM2 | ORTHOFIX INTL N V | 582,414 | $33,092 | 0.0% | $42.50 | — | COM | N6748L102 |
| COHU | COHU INC | 1,347,565 | $33,029 | 0.0% | $22.64 | +1.5% | COM | 192576106 |
| TBI | TRUEBLUE INC | 1,223,039 | $32,961 | 0.0% | $27.04 | -2.0% | COM | 89785X101 |
| NBHC | NATIONAL BK HLDGS CORP | 850,853 | $32,834 | 0.0% | $27.35 | +11.3% | CL A | 633707104 |
| — | TWO HBRS INVT CORP | 2,061,961 | $32,579 | 0.0% | $16.13 | — | COM NEW | 90187B408 |
| HUBG | HUB GROUP INC | 651,937 | $32,467 | 0.0% | $22.50 | +4.3% | CL A | 443320106 |
| SJM | SMUCKER J M CO | 300,866 | $32,337 | 0.0% | $89.92 | -2.3% | COM NEW | 832696405 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,369,472 | $32,297 | 0.0% | $14.74 | — | SPONSORED ADR | 204448104 |
| MLM | MARTIN MARIETTA MATLS INC | 143,947 | $32,147 | 0.0% | $138.24 | +45.8% | COM | 573284106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 505,267 | $31,933 | 0.0% | $43.75 | +26.7% | COM | 04247X102 |
| ACWI | ISHARES TR | 448,625 | $31,906 | 0.0% | $69.14 | — | MSCI ACWI ETF | 464288257 |
| RGNX | REGENXBIO INC | 443,224 | $31,802 | 0.0% | $47.40 | +0.8% | COM | 75901B107 |
| — | L3 TECHNOLOGIES INC | 164,978 | $31,729 | 0.0% | $198.31 | — | COM | 502413107 |
| — | GARDNER DENVER HLDGS INC | 1,076,202 | $31,630 | 0.0% | $33.69 | — | COM | 36555P107 |
| — | WILDHORSE RESOURCE DEV CORP | 1,247,004 | $31,624 | 0.0% | $15.76 | — | COM | 96812T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 191,107 | $31,555 | 0.0% | $127.25 | +17.1% | CL A | 78410G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 375,545 | $31,534 | 0.0% | $50.91 | +55.4% | COM | 82982L103 |
| — | MERUS N V | 1,378,693 | $31,379 | 0.0% | $23.16 | — | COM | N5749R100 |
| FFBC | FIRST FINL BANCORP OH | 1,022,649 | $31,344 | 0.0% | $20.84 | +10.0% | COM | 320209109 |
| — | LOGMEIN INC | 302,406 | $31,223 | 0.0% | $100.94 | — | COM | 54142L109 |
| — | KALA PHARMACEUTICALS INC | 2,273,526 | $31,215 | 0.0% | $22.73 | — | COM | 483119103 |
| DXC | DXC TECHNOLOGY CO | 387,014 | $31,197 | 0.0% | $76.55 | +7.2% | COM | 23355L106 |
| PTCT | PTC THERAPEUTICS INC | 921,615 | $31,086 | 0.0% | $23.04 | +35.3% | COM | 69366J200 |
| — | DIEBOLD NXDF INC | 2,592,182 | $30,976 | 0.0% | $31.77 | — | COM | 253651103 |
| CCK | CROWN HOLDINGS INC | 689,129 | $30,847 | 0.0% | $44.75 | -0.5% | COM | 228368106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 887,885 | $30,712 | 0.0% | $26.45 | +21.8% | COM | 704699107 |
| — | HFF INC | 893,379 | $30,688 | 0.0% | $28.77 | — | CL A | 40418F108 |
| GLD | SPDR GOLD TRUST | 258,417 | $30,661 | 0.0% | $121.56 | — | GOLD SHS | 78463V107 |
| BBY | BEST BUY INC | 411,006 | $30,653 | 0.0% | $38.16 | +45.5% | COM | 086516101 |
| HMN | HORACE MANN EDUCATORS CORP N | 684,777 | $30,541 | 0.0% | $34.69 | +27.7% | COM | 440327104 |
| MBUU | MALIBU BOATS INC | 727,414 | $30,508 | 0.0% | $17.77 | +124.5% | COM CL A | 56117J100 |
| NVEC | NVE CORP | 250,505 | $30,507 | 0.0% | $60.22 | +65.9% | COM NEW | 629445206 |
| — | SEAGATE TECHNOLOGY PLC | 538,294 | $30,397 | 0.0% | $50.01 | — | SHS | G7945M107 |
| VC | VISTEON CORP | 234,241 | $30,273 | 0.0% | $76.50 | +62.6% | COM NEW | 92839U206 |
| ICHR | ICHOR HOLDINGS | 1,425,114 | $30,241 | 0.0% | $26.48 | -9.8% | SHS | G4740B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,047,381 | $30,220 | 0.0% | $8.55 | +24.1% | COM | 446150104 |
| — | NEON THERAPEUTICS INC | 2,386,559 | $30,042 | 0.0% | $12.59 | — | COM | 64050Y100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 556,236 | $30,009 | 0.0% | $30.00 | +50.2% | COM | 293712105 |
| CSTE | CAESARSTONE LTD | 1,985,859 | $29,986 | 0.0% | $19.97 | -19.7% | ORD SHS | M20598104 |
| CMI | CUMMINS INC | 225,163 | $29,947 | 0.0% | $102.30 | +19.8% | COM | 231021106 |
| — | VMWARE INC | 202,962 | $29,829 | 0.0% | $114.61 | — | CL A COM | 928563402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,785,631 | $29,678 | 0.0% | $13.71 | — | COM | 867892101 |
| CASY | CASEYS GEN STORES INC | 281,986 | $29,631 | 0.0% | $68.09 | +40.8% | COM | 147528103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 676,792 | $29,590 | 0.0% | $29.23 | +0.3% | COM | 808541106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 700,912 | $29,578 | 0.0% | $28.23 | 0.0% | COM CL A | 32055Y201 |
| — | INSTRUCTURE INC | 692,396 | $29,462 | 0.0% | $42.18 | — | COM | 45781U103 |
| FTNT | FORTINET INC | 470,499 | $29,374 | 0.0% | $10.26 | +15.5% | COM | 34959E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,607,465 | $29,334 | 0.0% | $12.97 | -8.0% | COM | 227483104 |
| — | SOUTHWESTERN ENERGY CO | 5,515,872 | $29,234 | 0.0% | $15.28 | — | COM | 845467109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 246,531 | $29,179 | 0.0% | $65.16 | +67.0% | COM | 874054109 |
| TOL | TOLL BROTHERS INC | 781,299 | $28,899 | 0.0% | $30.03 | +36.4% | COM | 889478103 |
| — | COLUMBIA PPTY TR INC | 1,269,406 | $28,828 | 0.0% | $23.34 | — | COM NEW | 198287203 |
| — | DOMTAR CORP | 603,683 | $28,820 | 0.0% | $46.58 | — | COM NEW | 257559203 |
| — | SENDGRID INC | 1,079,929 | $28,640 | 0.0% | $26.52 | — | COM | 816883102 |
| — | RA PHARMACEUTICALS INC | 2,875,637 | $28,613 | 0.0% | $14.28 | — | COM | 74933V108 |
| FBP | FIRST BANCORP P R | 3,735,822 | $28,579 | 0.0% | $5.08 | +18.8% | COM NEW | 318672706 |
| — | PERFICIENT INC | 1,082,352 | $28,541 | 0.0% | $18.31 | — | COM | 71375U101 |
| — | ERA GROUP INC | 2,199,780 | $28,487 | 0.0% | $25.35 | — | COM | 26885G109 |
| ALG | ALAMO GROUP INC | 314,568 | $28,424 | 0.0% | $57.33 | +70.0% | COM | 011311107 |
| VST | VISTRA ENERGY CORP | 1,200,924 | $28,414 | 0.0% | $15.01 | +31.0% | COM | 92840M102 |
| INFY | INFOSYS LTD | 1,461,684 | $28,401 | 0.0% | $18.22 | — | SPONSORED ADR | 456788108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,021,998 | $28,360 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| ABR | ARBOR RLTY TR INC | 2,714,355 | $28,311 | 0.0% | $7.05 | — | COM | 038923108 |
| — | MFA FINL INC | 3,731,612 | $28,286 | 0.0% | $7.95 | — | COM | 55272X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 327,687 | $28,152 | 0.0% | $69.77 | — | COM CL A | 848574109 |
| — | ELLINGTON FINANCIAL LLC | 1,794,973 | $28,020 | 0.0% | $20.97 | — | COM | 288522303 |
| — | ENERGEN CORP | 384,606 | $28,008 | 0.0% | $61.16 | — | COM | 29265N108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,189,935 | $27,963 | 0.0% | $27.81 | — | COM | 014491104 |
| — | MEDIDATA SOLUTIONS INC | 346,579 | $27,920 | 0.0% | $76.55 | — | COM | 58471A105 |
| ASTE | ASTEC INDS INC | 464,840 | $27,797 | 0.0% | $54.66 | -3.4% | COM | 046224101 |
| CPK | CHESAPEAKE UTILS CORP | 344,215 | $27,520 | 0.0% | $60.19 | +9.8% | COM | 165303108 |
| GDOT | GREEN DOT CORP | 374,910 | $27,515 | 0.0% | $55.24 | +24.8% | CL A | 39304D102 |
| SILC | SILICOM LTD | 714,448 | $27,478 | 0.0% | $42.63 | -10.1% | ORD | M84116108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 504,711 | $27,326 | 0.0% | $30.15 | +31.7% | COM | 744573106 |
| — | OUTFRONT MEDIA INC | 1,404,376 | $27,315 | 0.0% | $24.06 | — | COM | 69007J106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 790,215 | $27,073 | 0.0% | $21.93 | +0.8% | COM | 597742105 |
| — | E TRADE FINANCIAL CORP | 441,950 | $27,030 | 0.0% | $52.61 | — | COM NEW | 269246401 |
| CPT | CAMDEN PPTY TR | 296,489 | $27,020 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| GPRE | GREEN PLAINS INC | 1,465,742 | $26,823 | 0.0% | $18.83 | +1.9% | COM | 393222104 |
| — | LYDALL INC DEL | 613,626 | $26,785 | 0.0% | $36.23 | — | COM | 550819106 |
| GPC | GENUINE PARTS CO | 289,889 | $26,609 | 0.0% | $72.59 | +0.7% | COM | 372460105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 674,699 | $26,515 | 0.0% | $22.43 | +38.7% | COM | 320866106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,080,191 | $26,508 | 0.0% | $24.54 | — | COM | 78781P105 |
| EQBK | EQUITY BANCSHARES INC | 638,506 | $26,486 | 0.0% | $33.42 | +13.4% | COM CL A | 29460X109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,372,640 | $26,475 | 0.0% | $4.59 | +84.5% | COM | 760416107 |
| WSFS | WSFS FINL CORP | 494,910 | $26,379 | 0.0% | $23.60 | +119.7% | COM | 929328102 |
| HXL | HEXCEL CORP NEW | 393,911 | $26,148 | 0.0% | $50.55 | +34.9% | COM | 428291108 |
| — | MEDIWOUND LTD | 3,784,794 | $26,116 | 0.0% | $7.35 | — | ORD SHS | M68830104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 905,362 | $26,056 | 0.0% | $29.04 | — | NY REGISTRY SH | 03938L203 |
| — | PFSWEB INC | 2,680,631 | $26,055 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| BKU | BANKUNITED INC | 636,341 | $25,994 | 0.0% | $25.63 | +26.5% | COM | 06652K103 |
| — | SOUTHERN NATL BANCORP OF VA | 1,455,573 | $25,967 | 0.0% | $16.24 | — | COM | 843395104 |
| SCCO | SOUTHERN COPPER CORP | 552,743 | $25,908 | 0.0% | $26.36 | +34.1% | COM | 84265V105 |
| RBB | RBB BANCORP | 802,799 | $25,786 | 0.0% | $22.66 | +29.8% | COM | 74930B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 248,416 | $25,736 | 0.0% | $112.58 | -8.8% | COM | V7780T103 |
| — | ELEVATE CREDIT INC | 3,029,279 | $25,627 | 0.0% | $7.79 | — | COM | 28621V101 |
| TECH | BIO TECHNE CORP | 173,186 | $25,623 | 0.0% | $24.85 | +48.1% | COM | 09073M104 |
| — | DDR CORP | 1,427,992 | $25,561 | 0.0% | $17.90 | — | COM | 23317H854 |
| MHO | M/I HOMES INC | 964,838 | $25,548 | 0.0% | $22.64 | +31.6% | COM | 55305B101 |
| — | AQUAVENTURE HLDGS LTD | 1,632,346 | $25,432 | 0.0% | $17.44 | — | SHS | G0443N107 |
| VALE | VALE S A | 1,980,740 | $25,393 | 0.0% | $10.24 | — | ADR | 91912E105 |
| — | BSB BANCORP INC MD | 724,760 | $24,932 | 0.0% | $18.27 | — | COM | 05573H108 |
| EXPD | EXPEDITORS INTL WASH INC | 340,611 | $24,899 | 0.0% | $60.50 | +5.2% | COM | 302130109 |
| — | ARDAGH GROUP S A | 1,497,954 | $24,895 | 0.0% | $21.92 | — | CL A | L0223L101 |
| USPH | U S PHYSICAL THERAPY INC | 259,075 | $24,871 | 0.0% | $32.54 | +185.0% | COM | 90337L108 |
| — | APERGY CORP | 593,753 | $24,789 | 0.0% | $41.75 | — | COM | 03755L104 |
| MRTN | MARTEN TRANS LTD | 1,055,492 | $24,752 | 0.0% | $8.01 | +54.2% | COM | 573075108 |
| QTWO | Q2 HLDGS INC | 433,522 | $24,732 | 0.0% | $30.61 | +78.1% | COM | 74736L109 |
| RMBS | RAMBUS INC DEL | 1,961,208 | $24,594 | 0.0% | $13.69 | -1.2% | COM | 750917106 |
| — | CALITHERA BIOSCIENCES INC | 4,892,594 | $24,464 | 0.0% | $11.44 | — | COM | 13089P101 |
| SMP | STANDARD MTR PRODS INC | 505,196 | $24,421 | 0.0% | $34.14 | +37.2% | COM | 853666105 |
| JACK | JACK IN THE BOX INC | 285,821 | $24,330 | 0.0% | $86.96 | -0.7% | COM | 466367109 |
| HBNC | HORIZON BANCORP INC | 1,173,944 | $24,289 | 0.0% | $14.99 | +36.4% | COM | 440407104 |
| — | CITRIX SYS INC | 229,940 | $24,107 | 0.0% | $91.13 | — | COM | 177376100 |
| — | ENZO BIOCHEM INC | 4,642,041 | $24,092 | 0.0% | $4.64 | — | COM | 294100102 |
| — | TWITTER INC | 550,130 | $24,025 | 0.0% | $35.77 | — | COM | 90184L102 |
| — | ZEALAND PHARMA A S | 1,893,621 | $24,011 | 0.0% | $18.40 | — | SPONSORED ADR | 98920Y304 |
| XYZ | SQUARE INC | 387,937 | $23,912 | 0.0% | $18.55 | +196.5% | CL A | 852234103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 723,036 | $23,845 | 0.0% | $48.70 | — | SP ADR 10 SH B | 399909100 |
| — | AZUL S A | 1,436,511 | $23,502 | 0.0% | $18.60 | — | SPONSR ADR PFD | 05501U106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,346,356 | $23,491 | 0.0% | $12.06 | -18.6% | COM | 87164F105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,473,355 | $23,426 | 0.0% | $10.22 | — | SHS | G8766E109 |
| — | CORE MARK HOLDING CO INC | 1,031,866 | $23,423 | 0.0% | $41.65 | — | COM | 218681104 |
| MCS | MARCUS CORP | 717,171 | $23,307 | 0.0% | $21.51 | +46.5% | COM | 566330106 |
| WTFC | WINTRUST FINL CORP | 267,277 | $23,267 | 0.0% | $88.29 | +4.0% | COM | 97650W108 |
| GLPG | GALAPAGOS NV | 251,988 | $23,228 | 0.0% | $52.10 | — | SPON ADR | 36315X101 |
| — | TARENA INTL INC | 3,060,733 | $23,170 | 0.0% | $13.35 | — | ADR | 876108101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,688,218 | $23,095 | 0.0% | $15.67 | — | COM | 63009R109 |
| — | SEMGROUP CORP | 906,441 | $23,023 | 0.0% | $35.40 | — | CL A | 81663A105 |
| SCI | SERVICE CORP INTL | 638,954 | $22,868 | 0.0% | $33.04 | +12.1% | COM | 817565104 |
| COLM | COLUMBIA SPORTSWEAR CO | 248,315 | $22,713 | 0.0% | $53.12 | +46.2% | COM | 198516106 |
| WT | WISDOMTREE INVTS INC | 2,499,397 | $22,695 | 0.0% | $14.90 | -29.9% | COM | 97717P104 |
| AZZ | AZZ INC | 521,987 | $22,680 | 0.0% | $40.80 | -2.5% | COM | 002474104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,440,522 | $22,415 | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| — | OASIS PETE INC NEW | 1,726,718 | $22,395 | 0.0% | $9.05 | — | COM | 674215108 |
| HWC | HANCOCK WHITNEY CORPORATION | 479,090 | $22,350 | 0.0% | $28.28 | +79.4% | COM | 410120109 |
| — | ANNALY CAP MGMT INC | 2,162,264 | $22,250 | 0.0% | $10.78 | — | COM | 035710409 |
| CTRE | CARETRUST REIT INC | 1,327,242 | $22,151 | 0.0% | $14.56 | — | COM | 14174T107 |
| OLN | OLIN CORP | 770,498 | $22,129 | 0.0% | $27.28 | -8.1% | COM PAR $1 | 680665205 |
| — | TIM PARTICIPACOES S A | 1,309,399 | $22,077 | 0.0% | $17.18 | — | SPONSORED ADR | 88706P205 |
| IWD | ISHARES TR | 181,746 | $22,060 | 0.0% | $110.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | XL GROUP LTD | 393,564 | $22,020 | 0.0% | $34.10 | — | COM | G98294104 |
| ABCB | AMERIS BANCORP | 412,350 | $21,999 | 0.0% | $17.77 | +176.0% | COM | 03076K108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 806,865 | $21,988 | 0.0% | $12.28 | +130.3% | COM | M7516K103 |
| — | YY INC | 217,792 | $21,881 | 0.0% | $81.91 | — | ADS REPCOM CLA | 98426T106 |
| TGNA | TEGNA INC | 2,009,389 | $21,802 | 0.0% | $12.97 | -16.4% | COM | 87901J105 |
| TMUS | T MOBILE US INC | 364,579 | $21,784 | 0.0% | $40.05 | +42.8% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DELAWARE | 842,327 | $21,783 | 0.0% | $20.13 | — | COM C BRAVES GRP | 531229888 |
| — | FEDERAL STR ACQUISITION CORP | 2,146,928 | $21,684 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| — | CA INC | 605,061 | $21,570 | 0.0% | $33.77 | — | COM | 12673P105 |
| ZTS | ZOETIS INC | 252,294 | $21,492 | 0.0% | $55.87 | +42.3% | CL A | 98978V103 |
| — | NABORS INDUSTRIES LTD | 3,347,252 | $21,456 | 0.0% | $6.41 | — | SHS | G6359F103 |
| — | MICHAELS COS INC | 1,118,015 | $21,432 | 0.0% | $23.03 | — | COM | 59408Q106 |
| DIOD | DIODES INC | 620,795 | $21,399 | 0.0% | $32.91 | 0.0% | COM | 254543101 |
| — | HOLLYFRONTIER CORP | 312,157 | $21,360 | 0.0% | $32.01 | — | COM | 436106108 |
| IMO | IMPERIAL OIL LTD | 642,295 | $21,340 | 0.0% | $32.87 | -22.1% | COM NEW | 453038408 |
| EWJ | ISHARES INC | 367,932 | $21,306 | 0.0% | $49.37 | — | MSCI JPN ETF NEW | 46434G822 |
| DLX | DELUXE CORP | 321,167 | $21,265 | 0.0% | $34.13 | +43.2% | COM | 248019101 |
| BCH | BANCO DE CHILE | 226,754 | $21,079 | 0.0% | $92.96 | — | SPONSORED ADR | 059520106 |
| — | DISH NETWORK CORP | 21,748,000 | $21,065 | 0.0% | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PLATINUM EAGLE ACQUISITIN CO | 2,077,000 | $20,874 | 0.0% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| BCML | BAYCOM CORP | 838,909 | $20,763 | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| — | TATA MTRS LTD | 1,061,785 | $20,757 | 0.0% | $28.40 | — | SPONSORED ADR | 876568502 |
| GFI | GOLD FIELDS LTD NEW | 5,799,745 | $20,705 | 0.0% | $3.67 | — | SPONSORED ADR | 38059T106 |
| WERN | WERNER ENTERPRISES INC | 551,343 | $20,703 | 0.0% | $27.32 | +36.1% | COM | 950755108 |
| GDX | VANECK VECTORS ETF TR | 922,797 | $20,587 | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,687,424 | $20,559 | 0.0% | $7.65 | — | COM | 44157R109 |
| BWFG | BANKWELL FINL GROUP INC | 632,854 | $20,345 | 0.0% | $19.61 | +32.5% | COM | 06654A103 |
| — | LIBERTY GLOBAL PLC | 754,634 | $20,080 | 0.0% | $49.76 | — | SHS CL C | G5480U120 |
| VET | VERMILION ENERGY INC | 556,880 | $20,071 | 0.0% | $34.49 | +0.3% | COM | 923725105 |
| WBS | WEBSTER FINL CORP CONN | 313,715 | $19,984 | 0.0% | $27.53 | +126.1% | COM | 947890109 |
| — | ADVANCED DISP SVCS INC DEL | 806,466 | $19,984 | 0.0% | $22.89 | — | COM | 00790X101 |
| — | CARBONITE INC | 570,602 | $19,914 | 0.0% | $34.90 | — | COM | 141337105 |
| HRB | BLOCK H & R INC | 872,526 | $19,876 | 0.0% | $18.43 | +6.7% | COM | 093671105 |
| — | HCP INC | 768,096 | $19,832 | 0.0% | $29.89 | — | COM | 40414L109 |
| — | ADVANTAGE OIL & GAS LTD | 6,328,788 | $19,774 | 0.0% | $3.20 | — | COM | 00765F101 |
| KRP | KIMBELL RTY PARTNERS LP | 884,283 | $19,750 | 0.0% | $18.53 | — | UNIT | 49435R102 |
| AAT | AMERICAN ASSETS TR INC | 515,532 | $19,741 | 0.0% | $33.52 | — | COM | 024013104 |
| HTH | HILLTOP HOLDINGS INC | 893,199 | $19,714 | 0.0% | $23.84 | -2.3% | COM | 432748101 |
| — | MICHAEL KORS HLDGS LTD | 294,714 | $19,628 | 0.0% | $51.97 | — | SHS | G60754101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 442,744 | $19,569 | 0.0% | $23.57 | +97.3% | COM | 842873101 |
| NTNX | NUTANIX INC | 379,416 | $19,566 | 0.0% | $29.77 | +84.6% | CL A | 67059N108 |
| EGHT | 8X8 INC NEW | 972,734 | $19,503 | 0.0% | $19.94 | 0.0% | COM | 282914100 |
| EC | ECOPETROL S A | 948,953 | $19,501 | 0.0% | $14.34 | — | SPONSORED ADS | 279158109 |
| — | MINDBODY INC | 504,999 | $19,493 | 0.0% | $38.60 | — | COM CL A | 60255W105 |
| — | HRG GROUP INC | 1,481,304 | $19,391 | 0.0% | $15.60 | — | COM | 40434J100 |
| CX | CEMEX SAB DE CV | 2,937,453 | $19,269 | 0.0% | $9.19 | — | SPON ADR NEW | 151290889 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,328,420 | $19,129 | 0.0% | $6.61 | +103.9% | COM | 680277100 |
| KIM | KIMCO RLTY CORP | 1,125,684 | $19,126 | 0.0% | $10.64 | -2.2% | COM | 49446R109 |
| VCTR | VICTORY CAP HLDGS INC | 1,805,367 | $19,101 | 0.0% | $10.62 | -14.4% | COM CL A | 92645B103 |
| NEOG | NEOGEN CORP | 237,653 | $19,057 | 0.0% | $34.43 | +7.1% | COM | 640491106 |
| PAGP | PLAINS GP HLDGS L P | 788,347 | $18,849 | 0.0% | $25.76 | — | LTD PARTNR INT A | 72651A207 |
| GWW | GRAINGER W W INC | 61,065 | $18,833 | 0.0% | $262.23 | +2.8% | COM | 384802104 |
| EPI | WISDOMTREE TR | 745,527 | $18,765 | 0.0% | $24.01 | — | INDIA ERNGS FD | 97717W422 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,543,366 | $18,320 | 0.0% | $10.97 | — | SPONDS ADR | 00653A107 |
| AXON | AXON ENTERPRISE INC | 289,571 | $18,296 | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 689,041 | $18,233 | 0.0% | $25.61 | -0.3% | ORD | G0450A105 |
| INDA | ISHARES TR | 547,076 | $18,213 | 0.0% | $31.05 | — | MSCI INDIA ETF | 46429B598 |
| — | WGL HLDGS INC | 205,086 | $18,202 | 0.0% | $47.38 | — | COM | 92924F106 |
| ATHM | AUTOHOME INC | 178,353 | $18,014 | 0.0% | $82.17 | — | SP ADR RP CL A | 05278C107 |
| — | PIVOTAL SOFTWARE INC | 742,004 | $18,009 | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | SONIC CORP | 516,993 | $17,795 | 0.0% | $27.32 | — | COM | 835451105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 202,191 | $17,750 | 0.0% | $87.79 | — | SPON ADR UNITS | 344419106 |
| — | NABRIVA THERAPEUTICS PLC | 5,088,441 | $17,707 | 0.0% | $7.13 | — | SHS | G63637105 |
| CCS | CENTURY CMNTYS INC | 556,291 | $17,551 | 0.0% | $21.48 | +33.9% | COM | 156504300 |
| — | EMCORE CORP | 3,448,649 | $17,416 | 0.0% | $7.07 | — | COM NEW | 290846203 |
| GLPI | GAMING & LEISURE PPTYS INC | 486,410 | $17,414 | 0.0% | $35.50 | — | COM | 36467J108 |
| RGEN | REPLIGEN CORP | 368,769 | $17,347 | 0.0% | $38.34 | +7.3% | COM | 759916109 |
| CHEF | CHEFS WHSE INC | 608,526 | $17,343 | 0.0% | $21.64 | +21.1% | COM | 163086101 |
| — | RUTHS HOSPITALITY GROUP INC | 617,025 | $17,308 | 0.0% | $15.97 | — | COM | 783332109 |
| — | CRAY INC | 701,779 | $17,264 | 0.0% | $23.43 | — | COM NEW | 225223304 |
| — | ELDORADO GOLD CORP NEW | 17,171,027 | $17,060 | 0.0% | $3.91 | — | COM | 284902103 |
| — | MANTECH INTL CORP | 317,982 | $17,056 | 0.0% | $42.23 | — | CL A | 564563104 |
| HTBK | HERITAGE COMMERCE CORP | 1,002,876 | $17,039 | 0.0% | $12.29 | +38.2% | COM | 426927109 |
| ESS | ESSEX PPTY TR INC | 70,888 | $16,946 | 0.0% | $144.96 | +26.4% | COM | 297178105 |
| — | WELBILT INC | 758,906 | $16,931 | 0.0% | $19.77 | — | COM | 949090104 |
| FRPH | FRP HLDGS INC | 258,813 | $16,758 | 0.0% | $25.83 | +13.4% | COM | 30292L107 |
| — | RANDGOLD RES LTD | 217,353 | $16,756 | 0.0% | $79.67 | — | ADR | 752344309 |
| WCC | WESCO INTL INC | 293,326 | $16,749 | 0.0% | $58.87 | +0.1% | COM | 95082P105 |
| — | SCHNITZER STL INDS | 494,582 | $16,668 | 0.0% | $31.51 | — | CL A | 806882106 |
| PRGO | PERRIGO CO PLC | 227,850 | $16,612 | 0.0% | $79.03 | -2.5% | SHS | G97822103 |
| — | GUIDEWIRE SOFTWARE INC | 16,348,000 | $16,597 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SAIA | SAIA INC | 204,589 | $16,542 | 0.0% | $72.83 | +5.9% | COM | 78709Y105 |
| — | HALYARD HEALTH INC | 288,797 | $16,534 | 0.0% | $57.25 | — | COM | 40650V100 |
| — | PRGX GLOBAL INC | 1,702,115 | $16,511 | 0.0% | $4.72 | — | COM NEW | 69357C503 |
| — | SPIRIT RLTY CAP INC NEW | 2,051,981 | $16,478 | 0.0% | $7.96 | — | COM | 84860W102 |
| TXT | TEXTRON INC | 247,553 | $16,317 | 0.0% | $53.72 | +18.9% | COM | 883203101 |
| — | APTINYX INC | 671,976 | $16,243 | 0.0% | $24.17 | — | COM | 03836N103 |
| SHBI | SHORE BANCSHARES INC | 852,504 | $16,214 | 0.0% | $11.66 | +61.5% | COM | 825107105 |
| — | WHITING PETE CORP NEW | 307,164 | $16,194 | 0.0% | $30.33 | — | COM NEW | 966387409 |
| IIIN | INSTEEL INDUSTRIES INC | 484,804 | $16,193 | 0.0% | $18.71 | +16.6% | COM | 45774W108 |
| LAUR | LAUREATE EDUCATION INC | 1,123,667 | $16,102 | 0.0% | $14.05 | +5.0% | CL A | 518613203 |
| — | CENTRAL VALLEY CMNTY BANCORP | 758,561 | $16,052 | 0.0% | $20.71 | — | COM | 155685100 |
| BKD | BROOKDALE SR LIVING INC | 1,760,335 | $16,002 | 0.0% | $16.96 | -54.3% | COM | 112463104 |
| — | MOBILE TELESYSTEMS PJSC | 1,810,937 | $15,989 | 0.0% | $9.50 | — | SPONSORED ADR | 607409109 |
| NNBR | NN INC | 838,982 | $15,856 | 0.0% | $19.65 | +5.3% | COM | 629337106 |
| — | ALLEGIANCE BANCSHARES INC | 365,263 | $15,835 | 0.0% | $38.11 | — | COM | 01748H107 |
| EWC | ISHARES INC | 555,398 | $15,834 | 0.0% | $26.27 | — | MSCI CDA ETF | 464286509 |
| — | GP STRATEGIES CORP | 893,592 | $15,727 | 0.0% | $24.22 | — | COM | 36225V104 |
| BSRR | SIERRA BANCORP | 556,412 | $15,713 | 0.0% | $18.01 | +18.1% | COM | 82620P102 |
| PANW | PALO ALTO NETWORKS INC | 76,242 | $15,665 | 0.0% | $31.45 | +6.0% | COM | 697435105 |
| — | OPUS BK IRVINE CALIF | 544,971 | $15,641 | 0.0% | $25.98 | — | COM | 684000102 |
| — | CARDTRONICS INC | 16,802,000 | $15,576 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CCNE | CNB FINL CORP PA | 517,895 | $15,568 | 0.0% | $19.14 | +25.1% | COM | 126128107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 333,635 | $15,547 | 0.0% | $60.65 | -6.6% | COM | 75689M101 |
| WTTR | SELECT ENERGY SVCS INC | 1,065,503 | $15,482 | 0.0% | $12.20 | — | CL A COM | 81617J301 |
| — | EVOQUA WATER TECHNOLOGIES CO | 755,038 | $15,478 | 0.0% | $23.66 | — | COM | 30057T105 |
| — | DENNYS CORP | 966,144 | $15,390 | 0.0% | $15.48 | — | COM | 24869P104 |
| — | EASTERLY GOVT PPTYS INC | 777,911 | $15,372 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | JOUNCE THERAPEUTICS INC | 1,994,704 | $15,280 | 0.0% | $19.49 | — | COM | 481116101 |
| LITE | LUMENTUM HLDGS INC | 263,267 | $15,243 | 0.0% | $51.45 | +15.8% | COM | 55024U109 |
| — | ADTRAN INC | 1,022,413 | $15,184 | 0.0% | $15.35 | — | COM | 00738A106 |
| MCRI | MONARCH CASINO & RESORT INC | 344,440 | $15,173 | 0.0% | $19.22 | +129.1% | COM | 609027107 |
| AGNC | AGNC INVT CORP | 811,877 | $15,093 | 0.0% | $20.48 | — | COM | 00123Q104 |
| CYTK | CYTOKINETICS INC | 1,815,429 | $15,068 | 0.0% | $10.69 | -22.2% | COM NEW | 23282W605 |
| — | DISH NETWORK CORP | 444,599 | $14,943 | 0.0% | $55.54 | — | CL A | 25470M109 |
| — | FOOT LOCKER INC | 283,727 | $14,939 | 0.0% | $51.18 | — | COM | 344849104 |
| RDN | RADIAN GROUP INC | 916,036 | $14,858 | 0.0% | $16.36 | -17.3% | COM | 750236101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 741,437 | $14,762 | 0.0% | $14.62 | +29.6% | COM NEW | 652526203 |
| HCC | WARRIOR MET COAL INC | 533,244 | $14,702 | 0.0% | $23.02 | +14.5% | COM | 93627C101 |
| — | BOINGO WIRELESS INC | 650,718 | $14,700 | 0.0% | $22.04 | — | COM | 09739C102 |
| SCZ | ISHARES TR | 234,076 | $14,686 | 0.0% | $62.80 | — | EAFE SML CP ETF | 464288273 |
| REG | REGENCY CTRS CORP | 236,530 | $14,683 | 0.0% | $47.76 | -10.0% | COM | 758849103 |
| — | UMPQUA HLDGS CORP | 644,685 | $14,563 | 0.0% | $20.80 | — | COM | 904214103 |
| LEA | LEAR CORP | 78,164 | $14,523 | 0.0% | $119.65 | +40.0% | COM NEW | 521865204 |
| ARCC | ARES CAP CORP | 876,551 | $14,419 | 0.0% | $6.55 | +21.2% | COM | 04010L103 |
| — | TAUBMAN CTRS INC | 244,852 | $14,388 | 0.0% | $67.93 | — | COM | 876664103 |
| TECK | TECK RESOURCES LTD | 565,008 | $14,383 | 0.0% | $20.07 | +33.4% | CL B | 878742204 |
| — | SOLID BIOSCIENCES INC | 399,565 | $14,236 | 0.0% | $13.76 | — | COM | 83422E105 |
| CENTA | CENTRAL GARDEN & PET CO | 349,981 | $14,164 | 0.0% | $29.62 | +3.5% | CL A NON-VTG | 153527205 |
| — | LEVEL ONE BANCORP INC | 520,316 | $14,143 | 0.0% | $27.18 | — | COM | 52730D208 |
| — | SHILOH INDS INC | 1,619,794 | $14,092 | 0.0% | $9.72 | — | COM | 824543102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,043,780 | $14,072 | 0.0% | $4.67 | — | COM | 74373B109 |
| ERIC | ERICSSON | 1,828,904 | $14,028 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| UNTY | UNITY BANCORP INC | 613,877 | $13,966 | 0.0% | $7.56 | +165.3% | COM | 913290102 |
| KALU | KAISER ALUMINUM CORP | 133,571 | $13,906 | 0.0% | $59.13 | +37.8% | COM PAR $0.01 | 483007704 |
| — | OTONOMY INC | 3,606,961 | $13,886 | 0.0% | $24.40 | — | COM | 68906L105 |
| — | COVANTA HLDG CORP | 837,849 | $13,824 | 0.0% | $16.06 | — | COM | 22282E102 |
| — | BROOKLINE BANCORP INC DEL | 737,038 | $13,709 | 0.0% | $15.49 | — | COM | 11373M107 |
| PAR | PAR TECHNOLOGY CORP | 770,708 | $13,626 | 0.0% | $9.31 | +54.9% | COM | 698884103 |
| — | COMMUNITY BANKERS TR CORP | 1,509,281 | $13,508 | 0.0% | $4.85 | — | COM | 203612106 |
| TBBK | BANCORP INC DEL | 1,278,666 | $13,375 | 0.0% | $8.37 | +31.1% | COM | 05969A105 |
| — | QUANTENNA COMMUNICATIONS INC | 860,234 | $13,369 | 0.0% | $18.52 | — | COM | 74766D100 |
| — | FLEXION THERAPEUTICS INC | 514,475 | $13,299 | 0.0% | $18.10 | — | COM | 33938J106 |
| — | TABULA RASA HEALTHCARE INC | 207,060 | $13,217 | 0.0% | $14.98 | — | COM | 873379101 |
| — | ATLANTIC CAP BANCSHARES INC | 672,435 | $13,214 | 0.0% | $18.18 | — | COM | 048269203 |
| — | BENEFITFOCUS INC | 391,776 | $13,163 | 0.0% | $31.26 | — | COM | 08180D106 |
| — | MICROCHIP TECHNOLOGY INC | 11,312,000 | $13,154 | 0.0% | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| FLXS | FLEXSTEEL INDS INC | 328,555 | $13,109 | 0.0% | $25.26 | +23.1% | COM | 339382103 |
| HLIT | HARMONIC INC | 3,083,862 | $13,106 | 0.0% | $5.05 | -22.2% | COM | 413160102 |
| AMRC | AMERESCO INC | 1,087,011 | $13,044 | 0.0% | $6.47 | +84.1% | CL A | 02361E108 |
| VMI | VALMONT INDS INC | 86,383 | $13,022 | 0.0% | $148.46 | -1.5% | COM | 920253101 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,758,256 | $12,976 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| CBRE | CBRE GROUP INC | 269,844 | $12,881 | 0.0% | $37.51 | +26.1% | CL A | 12504L109 |
| DCO | DUCOMMUN INC DEL | 387,479 | $12,822 | 0.0% | $28.35 | +13.8% | COM | 264147109 |
| LULU | LULULEMON ATHLETICA INC | 101,700 | $12,697 | 0.0% | $67.77 | +57.4% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 178,785 | $12,577 | 0.0% | $41.23 | +73.5% | CL A | 76680R206 |
| — | HAWAIIAN HOLDINGS INC | 348,434 | $12,526 | 0.0% | $33.52 | — | COM | 419879101 |
| PENN | PENN NATL GAMING INC | 371,526 | $12,481 | 0.0% | $28.76 | +8.6% | COM | 707569109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 338,215 | $12,385 | 0.0% | $32.39 | — | COM | 45781V101 |
| — | CERIDIAN HCM HLDG INC | 373,062 | $12,382 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| NEM | NEWMONT MINING CORP | 328,098 | $12,373 | 0.0% | $20.26 | +54.7% | COM | 651639106 |
| ZS | ZSCALER INC | 345,992 | $12,369 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| WIT | WIPRO LTD | 2,571,933 | $12,319 | 0.0% | $6.46 | — | SPON ADR 1 SH | 97651M109 |
| AAXJ | ISHARES TR | 171,485 | $12,290 | 0.0% | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| ANIK | ANIKA THERAPEUTICS INC | 382,998 | $12,256 | 0.0% | $35.61 | +15.6% | COM | 035255108 |
| — | CAVIUM INC | 141,659 | $12,253 | 0.0% | $62.42 | — | COM | 14964U108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 262,380 | $12,245 | 0.0% | $35.02 | +22.1% | COM UNIT PART IN | 65341B106 |
| — | ASPEN TECHNOLOGY INC | 131,942 | $12,236 | 0.0% | $47.14 | — | COM | 045327103 |
| — | CAESARS ENTMT CORP | 7,145,000 | $12,219 | 0.0% | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| MVBF | MVB FINANCIAL CORP | 666,574 | $12,032 | 0.0% | $16.14 | -0.3% | COM | 553810102 |
| CDNA | CAREDX INC | 982,646 | $12,028 | 0.0% | $6.22 | +84.4% | COM | 14167L103 |
| — | MICROCHIP TECHNOLOGY INC | 10,067,000 | $11,979 | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | UNUM THERAPEUTICS INC | 830,364 | $11,916 | 0.0% | $11.11 | — | COM | 903214104 |
| — | CASTLIGHT HEALTH INC | 2,800,300 | $11,902 | 0.0% | $4.25 | — | CL B | 14862Q100 |
| OMC | OMNICOM GROUP INC | 155,259 | $11,840 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| MTRX | MATRIX SVC CO | 643,858 | $11,815 | 0.0% | $16.09 | +7.5% | COM | 576853105 |
| SUI | SUN CMNTYS INC | 120,174 | $11,762 | 0.0% | $74.23 | — | COM | 866674104 |
| IRBTQ | IROBOT CORP | 154,810 | $11,730 | 0.0% | $67.26 | -1.2% | COM | 462726100 |
| SCHW | SCHWAB CHARLES CORP NEW | 228,948 | $11,699 | 0.0% | $41.04 | +21.5% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 53,946 | $11,694 | 0.0% | $184.45 | +7.2% | COM | 446413106 |
| — | ROCKWELL COLLINS INC | 86,449 | $11,643 | 0.0% | $131.68 | — | COM | 774341101 |
| HURC | HURCO COMPANIES INC | 259,171 | $11,598 | 0.0% | $33.27 | +38.1% | COM | 447324104 |
| — | OASIS MIDSTREAM PARTNERS LP | 633,788 | $11,554 | 0.0% | $17.34 | — | COM UNITS REPS | 67420T206 |
| — | AFFIMED N V | 6,914,340 | $11,409 | 0.0% | $3.26 | — | COM | N01045108 |
| AES | AES CORP | 849,972 | $11,399 | 0.0% | $8.20 | +14.4% | COM | 00130H105 |
| — | BUNGE LIMITED | 163,332 | $11,386 | 0.0% | $70.31 | — | COM | G16962105 |
| — | RED LION HOTELS CORP | 973,743 | $11,344 | 0.0% | $8.36 | — | COM | 756764106 |
| — | ORBOTECH LTD | 183,403 | $11,334 | 0.0% | $62.02 | — | ORD | M75253100 |
| LOPE | GRAND CANYON ED INC | 101,324 | $11,309 | 0.0% | $49.04 | +123.8% | COM | 38526M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 360,075 | $11,257 | 0.0% | $26.40 | +3.6% | COM | 76243J105 |
| BOOM | DMC GLOBAL INC | 249,384 | $11,197 | 0.0% | $23.19 | +64.5% | COM | 23291C103 |
| MAN | MANPOWERGROUP INC | 129,011 | $11,102 | 0.0% | $95.75 | +2.5% | COM | 56418H100 |
| CAMT | CAMTEK LTD | 1,507,306 | $11,079 | 0.0% | $3.51 | +108.9% | ORD | M20791105 |
| — | QEP RES INC | 896,167 | $10,987 | 0.0% | $18.02 | — | COM | 74733V100 |
| — | AVON PRODS INC | 6,769,799 | $10,967 | 0.0% | $5.04 | — | COM | 054303102 |
| CAR | AVIS BUDGET GROUP | 335,437 | $10,901 | 0.0% | $41.99 | -1.5% | COM | 053774105 |
| — | EXPRESS SCRIPTS HLDG CO | 140,889 | $10,878 | 0.0% | $73.52 | — | COM | 30219G108 |
| — | NUANCE COMMUNICATIONS INC | 780,582 | $10,839 | 0.0% | $15.56 | — | COM | 67020Y100 |
| MMS | MAXIMUS INC | 173,823 | $10,796 | 0.0% | $51.16 | +26.7% | COM | 577933104 |
| SAM | BOSTON BEER INC | 35,825 | $10,737 | 0.0% | $168.89 | +44.3% | CL A | 100557107 |
| — | NUSTAR ENERGY LP | 473,573 | $10,726 | 0.0% | $22.65 | — | UNIT COM | 67058H102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 210,002 | $10,723 | 0.0% | $50.00 | — | COM UNIT REPST | 65506L105 |
| — | STATE AUTO FINL CORP | 356,947 | $10,676 | 0.0% | $27.31 | — | COM | 855707105 |
| — | APARTMENT INVT & MGMT CO | 251,784 | $10,650 | 0.0% | $44.25 | — | CL A | 03748R101 |
| — | CHESAPEAKE LODGING TR | 334,686 | $10,589 | 0.0% | $31.29 | — | SH BEN INT | 165240102 |
| — | GULFPORT ENERGY CORP | 841,980 | $10,583 | 0.0% | $12.57 | — | COM NEW | 402635304 |
| GIS | GENERAL MLS INC | 238,213 | $10,543 | 0.0% | $35.95 | -7.0% | COM | 370334104 |
| NGS | NATURAL GAS SERVICES GROUP | 444,434 | $10,490 | 0.0% | $26.17 | -8.8% | COM | 63886Q109 |
| LOB | LIVE OAK BANCSHARES INC | 342,172 | $10,488 | 0.0% | $20.30 | +44.5% | COM | 53803X105 |
| AMAT | APPLIED MATLS INC | 226,421 | $10,458 | 0.0% | $35.69 | +32.3% | COM | 038222105 |
| XPO | XPO LOGISTICS INC | 103,599 | $10,379 | 0.0% | $21.13 | +71.7% | COM | 983793100 |
| — | CYBEROPTICS CORP | 594,879 | $10,351 | 0.0% | $18.39 | — | COM | 232517102 |
| — | PLAYAGS INC | 382,053 | $10,342 | 0.0% | $23.26 | — | COM | 72814N104 |
| — | WORLD WRESTLING ENTMT INC | 141,965 | $10,339 | 0.0% | $56.43 | — | CL A | 98156Q108 |
| — | DSW INC | 399,705 | $10,320 | 0.0% | $25.69 | — | CL A | 23334L102 |
| RH | RH | 73,206 | $10,227 | 0.0% | $98.07 | +10.5% | COM | 74967X103 |
| — | KIMBALL INTL INC | 632,888 | $10,227 | 0.0% | $17.11 | — | CL B | 494274103 |
| TDS | TELEPHONE & DATA SYS INC | 372,524 | $10,214 | 0.0% | $28.24 | -4.1% | COM NEW | 879433829 |
| OCUL | OCULAR THERAPEUTIX INC | 1,513,007 | $10,213 | 0.0% | $11.48 | -40.2% | COM | 67576A100 |
| — | CHEMBIO DIAGNOSTICS INC | 918,535 | $10,196 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 109,346 | $10,159 | 0.0% | $92.91 | — | SPON ADR B | 400506101 |
| — | LRAD CORP | 3,855,018 | $10,139 | 0.0% | $1.90 | — | COM | 50213V109 |
| VYGR | VOYAGER THERAPEUTICS INC | 518,354 | $10,129 | 0.0% | $18.35 | — | COM | 92915B106 |
| TLT | ISHARES TR | 82,770 | $10,075 | 0.0% | $126.60 | — | 20 YR TR BD ETF | 464287432 |
| — | RUDOLPH TECHNOLOGIES INC | 338,886 | $10,031 | 0.0% | $25.06 | — | COM | 781270103 |
| — | TREVENA INC | 6,953,077 | $10,012 | 0.0% | $5.94 | — | COM | 89532E109 |
| — | HOSPITALITY PPTYS TR | 347,692 | $9,948 | 0.0% | $28.97 | — | COM SH BEN INT | 44106M102 |
| MBI | MBIA INC | 1,099,175 | $9,937 | 0.0% | $3.89 | +1.3% | COM | 55262C100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 474,463 | $9,926 | 0.0% | $20.11 | — | COM | 46145F105 |
| — | PROVIDENCE SVC CORP | 126,026 | $9,899 | 0.0% | $78.55 | — | COM | 743815102 |
| — | U S CONCRETE INC | 188,087 | $9,875 | 0.0% | $40.67 | — | COM NEW | 90333L201 |
| FCCO | FIRST CMNTY CORP S C | 393,395 | $9,874 | 0.0% | $8.37 | +129.7% | COM | 319835104 |
| ASB | ASSOCIATED BANC CORP | 359,809 | $9,823 | 0.0% | $17.64 | +13.5% | COM | 045487105 |
| — | PEOPLES UNITED FINANCIAL INC | 542,492 | $9,814 | 0.0% | $18.69 | — | COM | 712704105 |
| — | CHIMERA INVT CORP | 535,472 | $9,788 | 0.0% | $17.19 | — | COM NEW | 16934Q208 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $9,778 | 0.0% | $39.91 | — | SHRT DURTN ETF | 41653L602 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 697,660 | $9,697 | 0.0% | $7.63 | +62.8% | COM | 31931U102 |
| ANF | ABERCROMBIE & FITCH CO | 393,821 | $9,641 | 0.0% | $17.29 | +38.9% | CL A | 002896207 |
| DQ | DAQO NEW ENERGY CORP | 271,100 | $9,634 | 0.0% | $46.20 | — | SPNSRD ADR NEW | 23703Q203 |
| UFPT | UFP TECHNOLOGIES INC | 312,248 | $9,633 | 0.0% | $20.46 | +54.1% | COM | 902673102 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 247,500 | $9,630 | 0.0% | $40.02 | — | TOTAL RTRN ETF | 41653L305 |
| — | EXTENDED STAY AMER INC | 443,144 | $9,576 | 0.0% | $19.44 | — | UNIT 99/99/9999B | 30224P200 |
| — | BANCOLOMBIA S A | 199,933 | $9,552 | 0.0% | $47.78 | — | SPON ADR PREF | 05968L102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 235,025 | $9,551 | 0.0% | $31.70 | 0.0% | SHS | G25839104 |
| — | CENTURY BANCORP INC MASS | 124,782 | $9,533 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| MED | MEDIFAST INC | 59,439 | $9,520 | 0.0% | $30.33 | +242.8% | COM | 58470H101 |
| CNH | CNH INDL N V | 891,212 | $9,462 | 0.0% | $8.68 | +4.3% | SHS | N20944109 |
| MBWM | MERCANTILE BANK CORP | 255,893 | $9,458 | 0.0% | $24.23 | +9.1% | COM | 587376104 |
| HLF | HERBALIFE NUTRITION LTD | 175,898 | $9,449 | 0.0% | $52.57 | 0.0% | COM SHS | G4412G101 |
| AEIS | ADVANCED ENERGY INDS | 161,731 | $9,395 | 0.0% | $56.73 | +9.3% | COM | 007973100 |
| — | HD SUPPLY HLDGS INC | 218,752 | $9,382 | 0.0% | $34.68 | — | COM | 40416M105 |
| — | TRIBUNE MEDIA CO | 245,100 | $9,380 | 0.0% | $40.84 | — | CL A | 896047503 |
| USNA | USANA HEALTH SCIENCES INC | 80,315 | $9,260 | 0.0% | $56.75 | +92.8% | COM | 90328M107 |
| — | CARBON BLACK INC | 355,651 | $9,246 | 0.0% | $26.00 | — | COM | 14081R103 |
| — | PROVIDENT BANCORP INC | 351,029 | $9,197 | 0.0% | $13.33 | — | COM | 74383X109 |
| — | WILLSCOT CORP | 4,059,278 | $9,174 | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| NAVI | NAVIENT CORPORATION | 697,497 | $9,088 | 0.0% | $13.33 | +2.2% | COM | 63938C108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 390,127 | $9,071 | 0.0% | $13.47 | +34.9% | COM | 02553E106 |
| — | FOREST CITY RLTY TR INC | 396,507 | $9,044 | 0.0% | $21.48 | — | COM CL A | 345605109 |
| MUR | MURPHY OIL CORP | 267,523 | $9,034 | 0.0% | $20.33 | +15.0% | COM | 626717102 |
| CTMX | CYTOMX THERAPEUTICS INC | 394,992 | $9,028 | 0.0% | $26.98 | -5.3% | COM | 23284F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 602,854 | $8,983 | 0.0% | $11.45 | — | COM | 04208T108 |
| — | HURON CONSULTING GROUP INC | 9,565,000 | $8,978 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | MCDERMOTT INTL INC | 452,912 | $8,900 | 0.0% | $19.65 | — | COM | 580037703 |
| — | DNB FINL CORP | 253,805 | $8,896 | 0.0% | $24.32 | — | COM | 233237106 |
| SSYS | STRATASYS LTD | 463,590 | $8,873 | 0.0% | $22.77 | -13.3% | SHS | M85548101 |
| ORI | OLD REP INTL CORP | 445,461 | $8,869 | 0.0% | $10.86 | +6.4% | COM | 680223104 |
| — | ALLENA PHARMACEUTICALS INC | 678,883 | $8,846 | 0.0% | $10.06 | — | COM | 018119107 |
| MAS | MASCO CORP | 234,355 | $8,770 | 0.0% | $34.28 | -0.5% | COM | 574599106 |
| TAL | TAL ED GROUP | 236,716 | $8,711 | 0.0% | $33.30 | — | SPONSORED ADS | 874080104 |
| — | SUNPOWER CORP | 11,046,000 | $8,680 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| MAA | MID AMER APT CMNTYS INC | 86,159 | $8,674 | 0.0% | $61.26 | +17.3% | COM | 59522J103 |
| SEE | SEALED AIR CORP NEW | 203,175 | $8,624 | 0.0% | $39.19 | -2.4% | COM | 81211K100 |
| CAG | CONAGRA BRANDS INC | 240,996 | $8,610 | 0.0% | $26.50 | +4.4% | COM | 205887102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 391,067 | $8,608 | 0.0% | $18.46 | +38.0% | SHS NEW | M87915274 |
| — | ARRAY BIOPHARMA INC | 512,917 | $8,607 | 0.0% | $16.41 | — | COM | 04269X105 |
| RLGT | RADIANT LOGISTICS INC | 2,184,345 | $8,541 | 0.0% | $3.74 | +4.5% | COM | 75025X100 |
| OPBK | OP BANCORP | 671,295 | $8,539 | 0.0% | $10.42 | +19.6% | COM | 67109R109 |
| EWT | ISHARES INC | 236,823 | $8,525 | 0.0% | $34.49 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MARLIN BUSINESS SVCS CORP | 285,362 | $8,518 | 0.0% | $28.87 | — | COM | 571157106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 935,611 | $8,495 | 0.0% | $10.38 | -10.9% | COM NEW | 64107N206 |
| — | TECH DATA CORP | 102,641 | $8,429 | 0.0% | $83.43 | — | COM | 878237106 |
| PGR | PROGRESSIVE CORP OHIO | 141,732 | $8,383 | 0.0% | $42.90 | +12.5% | COM | 743315103 |
| DIN | DINE BRANDS GLOBAL INC | 111,997 | $8,378 | 0.0% | $51.75 | +3.9% | COM | 254423106 |
| — | UNITED STATES STL CORP NEW | 239,323 | $8,317 | 0.0% | $33.60 | — | COM | 912909108 |
| BURL | BURLINGTON STORES INC | 55,007 | $8,281 | 0.0% | $58.86 | +141.8% | COM | 122017106 |
| LAKE | LAKELAND INDS INC | 584,339 | $8,268 | 0.0% | $11.66 | +21.1% | COM | 511795106 |
| THC | TENET HEALTHCARE CORP | 246,042 | $8,259 | 0.0% | $31.09 | 0.0% | COM NEW | 88033G407 |
| — | UBIQUITI NETWORKS INC | 97,297 | $8,242 | 0.0% | $67.73 | — | COM | 90347A100 |
| WOR | WORTHINGTON INDS INC | 196,256 | $8,237 | 0.0% | $28.29 | 0.0% | COM | 981811102 |
| — | RED HAT INC | 61,220 | $8,226 | 0.0% | $97.11 | — | COM | 756577102 |
| HQY | HEALTHEQUITY INC | 108,367 | $8,138 | 0.0% | $44.51 | +61.4% | COM | 42226A107 |
| URBN | URBAN OUTFITTERS INC | 181,912 | $8,103 | 0.0% | $31.52 | +32.6% | COM | 917047102 |
| IWV | ISHARES TR | 49,540 | $8,040 | 0.0% | $162.29 | — | RUSSELL 3000 ETF | 464287689 |
| — | HOPFED BANCORP INC | 484,604 | $8,035 | 0.0% | $10.70 | — | COM | 439734104 |
| — | TCF FINL CORP | 325,085 | $8,003 | 0.0% | $22.59 | — | COM | 872275102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 912,347 | $7,983 | 0.0% | $17.66 | — | SHS NEW | G06207115 |
| — | FIREEYE INC | 518,414 | $7,978 | 0.0% | $15.39 | — | COM | 31816Q101 |
| UUP | INVESCO DB US DLR INDEX TR | 318,019 | $7,931 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| ULBI | ULTRALIFE CORP | 821,971 | $7,891 | 0.0% | $4.21 | +127.6% | COM | 903899102 |
| STRT | STRATTEC SEC CORP | 257,516 | $7,867 | 0.0% | $36.26 | -8.2% | COM | 863111100 |
| BCBP | BCB BANCORP INC | 522,463 | $7,837 | 0.0% | $9.29 | +12.0% | COM | 055298103 |
| — | CHINA UNICOM (HONG KONG) LTD | 621,716 | $7,778 | 0.0% | $13.31 | — | SPONSORED ADR | 16945R104 |
| KBH | KB HOME | 284,981 | $7,762 | 0.0% | $25.74 | -5.9% | COM | 48666K109 |
| ESNT | ESSENT GROUP LTD | 216,240 | $7,745 | 0.0% | $33.22 | -2.4% | COM | G3198U102 |
| JBGS | JBG SMITH PPTYS | 211,833 | $7,726 | 0.0% | $34.52 | — | COM | 46590V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 257,868 | $7,702 | 0.0% | $29.87 | — | COM | 20369C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 920,714 | $7,669 | 0.0% | $7.95 | -7.6% | COM | 42330P107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 212,692 | $7,646 | 0.0% | $16.87 | +91.0% | COM | 492854104 |
| WYNN | WYNN RESORTS LTD | 45,303 | $7,581 | 0.0% | $113.67 | +49.4% | COM | 983134107 |
| TPC | TUTOR PERINI CORP | 407,787 | $7,523 | 0.0% | $22.40 | -8.2% | COM | 901109108 |
| — | ACORDA THERAPEUTICS INC | 261,956 | $7,518 | 0.0% | $27.46 | — | COM | 00484M106 |
| WTI | W & T OFFSHORE INC | 1,051,457 | $7,518 | 0.0% | $5.67 | +14.0% | COM | 92922P106 |
| SFM | SPROUTS FMRS MKT INC | 339,668 | $7,497 | 0.0% | $28.35 | -20.2% | COM | 85208M102 |
| — | FLIR SYS INC | 143,016 | $7,432 | 0.0% | $49.16 | — | COM | 302445101 |
| FLO | FLOWERS FOODS INC | 356,185 | $7,419 | 0.0% | $14.83 | +6.0% | COM | 343498101 |
| MLR | MILLER INDS INC TENN | 289,262 | $7,391 | 0.0% | $20.97 | +5.3% | COM NEW | 600551204 |
| RYAAY | RYANAIR HLDGS PLC | 64,326 | $7,348 | 0.0% | $98.19 | — | SPONSORED ADR NE | 783513203 |
| — | FIRST BANCSHARES INC MS | 203,839 | $7,328 | 0.0% | $34.35 | — | COM | 318916103 |
| SSTK | SHUTTERSTOCK INC | 154,183 | $7,318 | 0.0% | $45.28 | +5.0% | COM | 825690100 |
| CNTY | CENTURY CASINOS INC | 835,541 | $7,311 | 0.0% | $6.57 | +26.1% | COM | 156492100 |
| CHE | CHEMED CORP NEW | 22,357 | $7,195 | 0.0% | $179.98 | +69.5% | COM | 16359R103 |
| — | OLD POINT FINL CORP | 248,786 | $7,180 | 0.0% | $18.08 | — | COM | 680194107 |
| — | WRIGHT MED GROUP N V | 276,484 | $7,178 | 0.0% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| — | APOLLO INVT CORP | 1,285,617 | $7,161 | 0.0% | $5.80 | — | COM | 03761U106 |
| — | FLEXION THERAPEUTICS INC | 5,870,000 | $7,156 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | INTERXION HOLDING N.V | 113,046 | $7,056 | 0.0% | $52.67 | — | SHS | N47279109 |
| BLMN | BLOOMIN BRANDS INC | 350,837 | $7,052 | 0.0% | $18.06 | +2.0% | COM | 094235108 |
| KBR | KBR INC | 392,688 | $7,036 | 0.0% | $16.21 | -2.6% | COM | 48242W106 |
| WAB | WABTEC CORP | 71,317 | $7,030 | 0.0% | $74.36 | +19.5% | COM | 929740108 |
| AEM | AGNICO EAGLE MINES LTD | 152,541 | $6,989 | 0.0% | $26.42 | +42.0% | COM | 008474108 |
| YELP | YELP INC | 176,892 | $6,931 | 0.0% | $43.38 | -0.3% | CL A | 985817105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 298,684 | $6,930 | 0.0% | $12.51 | +42.9% | COM | 928298108 |
| — | VALEANT PHARMACEUTICALS INTL | 297,608 | $6,923 | 0.0% | $15.91 | — | COM | 91911K102 |
| XRAY | DENTSPLY SIRONA INC | 157,683 | $6,902 | 0.0% | $59.05 | -20.5% | COM | 24906P109 |
| ENSG | ENSIGN GROUP INC | 192,693 | $6,902 | 0.0% | $16.44 | +83.3% | COM | 29358P101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 626,980 | $6,879 | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8250R111 |
| QLYS | QUALYS INC | 81,545 | $6,874 | 0.0% | $63.67 | +26.2% | COM | 74758T303 |
| — | UNITED FINL BANCORP INC NEW | 391,853 | $6,866 | 0.0% | $16.64 | — | COM | 910304104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,037 | $6,836 | 0.0% | $27.14 | — | COM | 293792107 |
| — | SPECTRUM BRANDS HLDGS INC | 83,731 | $6,834 | 0.0% | $98.18 | — | COM | 84763R101 |
| SMBC | SOUTHERN MO BANCORP INC | 174,551 | $6,811 | 0.0% | $29.25 | +8.4% | COM | 843380106 |
| — | M I ACQUISITIONS INC | 650,000 | $6,799 | 0.0% | $10.46 | — | COM | 55304A104 |
| — | ENSCO PLC | 932,632 | $6,771 | 0.0% | $11.10 | — | SHS CLASS A | G3157S106 |
| COR | AMERISOURCEBERGEN CORP | 79,272 | $6,760 | 0.0% | $59.16 | +14.8% | COM | 03073E105 |
| — | NORDSTROM INC | 127,304 | $6,591 | 0.0% | $49.63 | — | COM | 655664100 |
| — | STAMPS COM INC | 25,997 | $6,578 | 0.0% | $152.82 | — | COM NEW | 852857200 |
| PRGS | PROGRESS SOFTWARE CORP | 169,131 | $6,565 | 0.0% | $35.98 | +5.5% | COM | 743312100 |
| — | STERLING BANCORP INC | 491,318 | $6,564 | 0.0% | $12.70 | — | COM | 85917W102 |
| — | DISCOVERY INC | 257,135 | $6,557 | 0.0% | $22.15 | — | COM SER C | 25470F302 |
| — | GSV CAP CORP | 954,572 | $6,548 | 0.0% | $5.46 | — | COM | 36191J101 |
| — | EVO PMTS INC | 317,825 | $6,541 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | SENIOR HSG PPTYS TR | 356,609 | $6,451 | 0.0% | $16.82 | — | SH BEN INT | 81721M109 |
| CVI | CVR ENERGY INC | 174,305 | $6,447 | 0.0% | $11.41 | +80.4% | COM | 12662P108 |
| BMA | BANCO MACRO SA | 109,614 | $6,444 | 0.0% | $99.03 | — | SPON ADR B | 05961W105 |
| KMB | KIMBERLY CLARK CORP | 61,024 | $6,428 | 0.0% | $81.40 | -2.4% | COM | 494368103 |
| CPA | COPA HOLDINGS SA | 67,931 | $6,427 | 0.0% | $98.91 | -9.4% | CL A | P31076105 |
| — | AMERICAN NATL BANKSHARES INC | 160,509 | $6,420 | 0.0% | $38.62 | — | COM | 027745108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 439,151 | $6,416 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| BMO | BANK MONTREAL QUE | 82,707 | $6,390 | 0.0% | $49.30 | +14.2% | COM | 063671101 |
| BJRI | BJS RESTAURANTS INC | 106,388 | $6,383 | 0.0% | $46.11 | +14.1% | COM | 09180C106 |
| NVT | NVENT ELECTRIC PLC | 253,948 | $6,374 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| WHD | CACTUS INC | 186,257 | $6,293 | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| BJ | BJS WHSL CLUB HLDGS INC | 265,942 | $6,289 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | TABLEAU SOFTWARE INC | 64,175 | $6,273 | 0.0% | $65.38 | — | CL A | 87336U105 |
| — | MBT FINL CORP | 587,197 | $6,254 | 0.0% | $10.94 | — | COM | 578877102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,043 | $6,210 | 0.0% | $139.65 | +17.1% | SHS USD | G50871105 |
| — | LEGG MASON INC | 178,692 | $6,206 | 0.0% | $37.18 | — | COM | 524901105 |
| EME | EMCOR GROUP INC | 80,935 | $6,166 | 0.0% | $70.33 | +7.1% | COM | 29084Q100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 236,564 | $6,150 | 0.0% | $16.96 | +23.3% | COM | 319390100 |
| — | HUBSPOT INC | 4,261,000 | $6,088 | 0.0% | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | QIAGEN NV | 168,237 | $6,084 | 0.0% | $36.16 | — | SHS NEW | N72482123 |
| WRLD | WORLD ACCEP CORP DEL | 54,787 | $6,082 | 0.0% | $90.26 | +20.9% | COM | 981419104 |
| — | HILLENBRAND INC | 128,844 | $6,075 | 0.0% | $45.74 | — | COM | 431571108 |
| FNWB | FIRST NORTHWEST BANCORP | 380,363 | $6,074 | 0.0% | $11.07 | +32.6% | COM | 335834107 |
| — | TARO PHARMACEUTICAL INDS LTD | 52,196 | $6,039 | 0.0% | $124.87 | — | SHS | M8737E108 |
| GGG | GRACO INC | 133,313 | $6,029 | 0.0% | $39.20 | +6.1% | COM | 384109104 |
| AXTA | AXALTA COATING SYS LTD | 198,313 | $6,011 | 0.0% | $28.28 | +10.9% | COM | G0750C108 |
| EDIT | EDITAS MEDICINE INC | 167,385 | $5,997 | 0.0% | $32.32 | +9.6% | COM | 28106W103 |
| — | PC-TEL INC | 960,748 | $5,995 | 0.0% | $6.12 | — | COM | 69325Q105 |
| RPD | RAPID7 INC | 211,933 | $5,981 | 0.0% | $24.23 | +22.8% | COM | 753422104 |
| — | CAPSTAR FINL HLDGS INC | 319,890 | $5,927 | 0.0% | $18.28 | — | COM | 14070T102 |
| — | DEL TACO RESTAURANTS INC | 416,755 | $5,910 | 0.0% | $13.84 | — | COM | 245496104 |
| — | EVANS BANCORP INC | 128,106 | $5,906 | 0.0% | $24.71 | — | COM NEW | 29911Q208 |
| — | GOL LINHAS AEREAS INTLG S A | 1,103,151 | $5,890 | 0.0% | $10.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | TRIPLE-S MGMT CORP | 150,626 | $5,884 | 0.0% | $20.29 | — | CL B | 896749108 |
| — | NEUROCRINE BIOSCIENCES INC | 4,059,000 | $5,858 | 0.0% | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,546,257 | $5,856 | 0.0% | $2.23 | -4.0% | CL A NEW | 532257805 |
| — | BOTTOMLINE TECH DEL INC | 117,165 | $5,838 | 0.0% | $40.55 | — | COM | 101388106 |
| GGB | GERDAU S A | 1,642,097 | $5,814 | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 114,692 | $5,791 | 0.0% | $41.84 | +24.5% | COM | 29089Q105 |
| CRWS | CROWN CRAFTS INC | 1,013,276 | $5,776 | 0.0% | $2.73 | +19.3% | COM | 228309100 |
| NXPI | NXP SEMICONDUCTORS N V | 52,819 | $5,771 | 0.0% | $69.23 | +41.5% | COM | N6596X109 |
| INGN | INOGEN INC | 30,660 | $5,713 | 0.0% | $55.77 | +198.4% | COM | 45780L104 |
| — | SANTANDER CONSUMER USA HDG I | 299,261 | $5,713 | 0.0% | $19.09 | — | COM | 80283M101 |
| TSN | TYSON FOODS INC | 82,941 | $5,711 | 0.0% | $51.67 | +8.9% | CL A | 902494103 |
| — | SANDY SPRING BANCORP INC | 138,907 | $5,696 | 0.0% | $38.76 | — | COM | 800363103 |
| — | VERITEX HLDGS INC | 183,168 | $5,691 | 0.0% | $26.82 | — | COM | 923451108 |
| — | TRITON INTL LTD | 184,453 | $5,655 | 0.0% | $30.60 | — | CL A | G9078F107 |
| AKBA | AKEBIA THERAPEUTICS INC | 565,857 | $5,647 | 0.0% | $13.10 | -23.6% | COM | 00972D105 |
| — | FINTECH ACQUISITION CORP II | 557,332 | $5,601 | 0.0% | $10.05 | — | COM | 31810G109 |
| VRSK | VERISK ANALYTICS INC | 52,032 | $5,601 | 0.0% | $67.32 | +51.1% | COM | 92345Y106 |
| MWA | MUELLER WTR PRODS INC | 477,498 | $5,597 | 0.0% | $10.34 | -5.2% | COM SER A | 624758108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 388,655 | $5,550 | 0.0% | $18.47 | -16.7% | COM | 218683100 |
| CWH | CAMPING WORLD HLDGS INC | 220,612 | $5,511 | 0.0% | $20.06 | -16.5% | CL A | 13462K109 |
| PBF | PBF ENERGY INC | 131,386 | $5,509 | 0.0% | $30.94 | +35.3% | CL A | 69318G106 |
| AKR | ACADIA RLTY TR | 201,136 | $5,505 | 0.0% | $27.37 | — | COM SH BEN INT | 004239109 |
| SMPL | SIMPLY GOOD FOODS CO | 381,248 | $5,505 | 0.0% | $11.89 | +12.8% | COM | 82900L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 783,930 | $5,448 | 0.0% | $7.28 | -3.2% | SHS CLASS -A - | G0457F107 |
| — | UNITED CMNTY FINL CORP OHIO | 495,575 | $5,446 | 0.0% | $4.93 | — | COM | 909839102 |
| NEO | NEOGENOMICS INC | 414,808 | $5,439 | 0.0% | $11.00 | 0.0% | COM NEW | 64049M209 |
| FMNB | FARMERS NATL BANC CORP | 339,564 | $5,415 | 0.0% | $10.04 | +12.5% | COM | 309627107 |
| NSP | INSPERITY INC | 56,629 | $5,393 | 0.0% | $54.74 | +30.5% | COM | 45778Q107 |
| SXI | STANDEX INTL CORP | 52,700 | $5,386 | 0.0% | $99.68 | 0.0% | COM | 854231107 |
| BSBR | BANCO SANTANDER BRASIL S A | 712,569 | $5,344 | 0.0% | $9.47 | — | ADS REP 1 UNIT | 05967A107 |
| WPC | W P CAREY INC | 80,313 | $5,329 | 0.0% | $63.44 | — | COM | 92936U109 |
| — | DRIL-QUIP INC | 102,409 | $5,265 | 0.0% | $47.06 | — | COM | 262037104 |
| GAP | GAP INC DEL | 161,635 | $5,236 | 0.0% | $19.13 | +22.7% | COM | 364760108 |
| — | QUOTIENT TECHNOLOGY INC | 398,452 | $5,220 | 0.0% | $15.07 | — | COM | 749119103 |
| NPKI | NEWPARK RES INC | 479,889 | $5,207 | 0.0% | $10.16 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | HOMETOWN BANKSHARES CORP | 369,335 | $5,171 | 0.0% | $9.15 | — | COM | 43787N108 |
| MLAB | MESA LABS INC | 24,472 | $5,165 | 0.0% | $161.05 | +5.4% | COM | 59064R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,256 | $5,153 | 0.0% | $54.51 | -18.8% | COM | 238337109 |
| FNV | FRANCO NEVADA CORP | 70,390 | $5,135 | 0.0% | $56.66 | +16.0% | COM | 351858105 |
| — | VEDANTA LTD | 375,687 | $5,110 | 0.0% | $13.53 | — | SPONSORED ADR | 92242Y100 |
| EAT | BRINKER INTL INC | 107,147 | $5,100 | 0.0% | $35.48 | +16.5% | COM | 109641100 |
| KNSL | KINSALE CAP GROUP INC | 92,742 | $5,088 | 0.0% | $19.59 | +164.6% | COM | 49714P108 |
| MC | MOELIS & CO | 86,468 | $5,072 | 0.0% | $17.77 | +87.4% | CL A | 60786M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,237 | $5,070 | 0.0% | $21.60 | +68.8% | COM | 01973R101 |
| — | NUTRI SYS INC NEW | 131,064 | $5,046 | 0.0% | $50.76 | — | COM | 67069D108 |
| SSRM | SSR MNG INC | 510,177 | $5,030 | 0.0% | $8.82 | +15.5% | COM | 784730103 |
| — | GUESS INC | 233,423 | $4,995 | 0.0% | $21.14 | — | COM | 401617105 |
| MMI | MARCUS & MILLICHAP INC | 127,685 | $4,981 | 0.0% | $28.37 | +20.4% | COM | 566324109 |
| KSS | KOHLS CORP | 68,268 | $4,976 | 0.0% | $45.13 | +47.7% | COM | 500255104 |
| — | INPHI CORP | 152,276 | $4,966 | 0.0% | $32.45 | — | COM | 45772F107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 80,367 | $4,939 | 0.0% | $54.76 | +18.0% | COM NEW | 740367404 |
| CDLX | CARDLYTICS INC | 226,318 | $4,925 | 0.0% | $16.91 | +9.4% | COM | 14161W105 |
| PBA | PEMBINA PIPELINE CORP | 142,155 | $4,918 | 0.0% | $20.84 | +5.6% | COM | 706327103 |
| KVHI | KVH INDS INC | 365,400 | $4,896 | 0.0% | $9.13 | +22.3% | COM | 482738101 |
| CIVB | CIVISTA BANCSHARES INC | 201,997 | $4,896 | 0.0% | $17.45 | +9.7% | COM NO PAR | 178867107 |
| OBK | ORIGIN BANCORP INC | 118,980 | $4,871 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| TXNM | PNM RES INC | 125,076 | $4,866 | 0.0% | $29.17 | +31.3% | COM | 69349H107 |
| ALOT | ASTRONOVA INC | 257,897 | $4,861 | 0.0% | $13.43 | +31.3% | COM | 04638F108 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $4,860 | 0.0% | $40.18 | — | MUN OPORTUNITE | 41653L503 |
| — | PACWEST BANCORP DEL | 98,341 | $4,860 | 0.0% | $48.44 | — | COM | 695263103 |
| — | 1ST CONSTITUTION BANCORP | 211,340 | $4,840 | 0.0% | $18.90 | — | COM | 31986N102 |
| CGNX | COGNEX CORP | 108,002 | $4,817 | 0.0% | $50.26 | -12.0% | COM | 192422103 |
| TTEK | TETRA TECH INC NEW | 81,858 | $4,789 | 0.0% | $9.32 | +14.6% | COM | 88162G103 |
| — | HORIZON PHARMA PLC | 288,056 | $4,769 | 0.0% | $15.73 | — | SHS | G4617B105 |
| — | RYB ED INC | 241,430 | $4,744 | 0.0% | $16.66 | — | ADR | 74979W101 |
| — | LUMINEX CORP DEL | 159,730 | $4,717 | 0.0% | $20.76 | — | COM | 55027E102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 365,598 | $4,712 | 0.0% | $12.67 | — | ORD SHS | G6855A103 |
| — | FINTECH ACQUISITION CORP II | 442,668 | $4,692 | 0.0% | $10.31 | — | UNIT 99/99/9999 | 31810G208 |
| — | VECTREN CORP | 65,556 | $4,684 | 0.0% | $69.17 | — | COM | 92240G101 |
| — | OCLARO INC | 524,161 | $4,680 | 0.0% | $8.08 | — | COM NEW | 67555N206 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 285,264 | $4,650 | 0.0% | $15.25 | +4.4% | CL A | 828359109 |
| ABBV | ABBVIE INC | 50,180 | $4,650 | 0.0% | $52.10 | +35.3% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 80,323 | $4,646 | 0.0% | $52.45 | +9.1% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 76,904 | $4,637 | 0.0% | $59.39 | -3.5% | COM | 76131D103 |
| — | VERIFONE SYS INC | 201,310 | $4,595 | 0.0% | $22.83 | — | COM | 92342Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 86,545 | $4,584 | 0.0% | $55.14 | -6.1% | COM | 636180101 |
| CHMG | CHEMUNG FINL CORP | 91,480 | $4,584 | 0.0% | $30.86 | +28.2% | COM | 164024101 |
| DGX | QUEST DIAGNOSTICS INC | 41,446 | $4,556 | 0.0% | $74.37 | +20.3% | COM | 74834L100 |
| — | INVESCO MORTGAGE CAPITAL INC | 285,575 | $4,541 | 0.0% | $14.64 | — | COM | 46131B100 |
| NHI | NATIONAL HEALTH INVS INC | 61,449 | $4,528 | 0.0% | $71.07 | — | COM | 63633D104 |
| BKE | BUCKLE INC | 167,335 | $4,501 | 0.0% | $9.29 | +20.1% | COM | 118440106 |
| CNDT | CONDUENT INC | 247,228 | $4,491 | 0.0% | $19.10 | +1.1% | COM | 206787103 |
| — | CODORUS VY BANCORP INC | 146,285 | $4,488 | 0.0% | $20.22 | — | COM | 192025104 |
| HNNA | HENNESSY ADVISORS INC | 258,639 | $4,487 | 0.0% | $13.94 | +35.4% | COM | 425885100 |
| — | HANESBRANDS INC | 203,655 | $4,485 | 0.0% | $18.42 | — | COM | 410345102 |
| — | GOLDCORP INC NEW | 325,834 | $4,471 | 0.0% | $19.70 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 109,302 | $4,390 | 0.0% | $40.32 | +2.7% | COM | 866796105 |
| CNOB | CONNECTONE BANCORP INC NEW | 176,120 | $4,385 | 0.0% | $17.06 | +31.8% | COM | 20786W107 |
| CME | CME GROUP INC | 26,718 | $4,380 | 0.0% | $120.39 | +3.6% | COM CL A | 12572Q105 |
| — | CORELOGIC INC | 83,679 | $4,343 | 0.0% | $51.90 | — | COM | 21871D103 |
| — | WAYFAIR INC | 3,350,000 | $4,316 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 763,850 | $4,315 | 0.0% | $6.64 | — | SPONSORED ADS | 606822104 |
| — | KANSAS CITY SOUTHERN | 40,582 | $4,300 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 59,107 | $4,285 | 0.0% | $50.45 | +33.9% | COM | 681116109 |
| — | SYKES ENTERPRISES INC | 148,018 | $4,260 | 0.0% | $26.38 | — | COM | 871237103 |
| — | SCANA CORP NEW | 110,277 | $4,247 | 0.0% | $46.87 | — | COM | 80589M102 |
| TV | GRUPO TELEVISA SA | 222,544 | $4,217 | 0.0% | $22.08 | — | SPON ADR REP ORD | 40049J206 |
| — | TAILORED BRANDS INC | 165,279 | $4,217 | 0.0% | $21.83 | — | COM | 87403A107 |
| — | CENTURYLINK INC | 224,821 | $4,192 | 0.0% | $22.59 | — | COM | 156700106 |
| — | TPG PACE ENERGY HLDGS CORP | 385,306 | $4,189 | 0.0% | $10.65 | — | CL A | 872656103 |
| HTT | QUDIAN INC | 468,353 | $4,149 | 0.0% | $10.96 | — | ADR | 747798106 |
| CNA | CNA FINL CORP | 90,589 | $4,138 | 0.0% | $17.43 | +61.9% | COM | 126117100 |
| JBL | JABIL INC | 149,502 | $4,135 | 0.0% | $26.91 | -0.3% | COM | 466313103 |
| — | WABCO HLDGS INC | 35,274 | $4,127 | 0.0% | $105.18 | — | COM | 92927K102 |
| — | NRG YIELD INC | 238,996 | $4,110 | 0.0% | $19.12 | — | CL C | 62942X405 |
| — | SUNPOWER CORP | 534,337 | $4,098 | 0.0% | $21.60 | — | COM | 867652406 |
| — | SK TELECOM LTD | 174,812 | $4,077 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| QUAD | QUAD / GRAPHICS INC | 195,356 | $4,069 | 0.0% | $22.24 | -1.8% | COM CL A | 747301109 |
| — | PIXELWORKS INC | 1,121,156 | $4,047 | 0.0% | $3.65 | — | COM NEW | 72581M305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 171,108 | $4,045 | 0.0% | $28.39 | — | UNIT LTD PARTN | 726503105 |
| BBBY | OVERSTOCK COM INC DEL | 120,129 | $4,043 | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| — | GROUPE CGI INC | 63,802 | $4,040 | 0.0% | $61.31 | — | CL A SUB VTG | 39945C109 |
| WEN | WENDYS CO | 235,002 | $4,037 | 0.0% | $15.72 | +8.2% | COM | 95058W100 |
| AMKR | AMKOR TECHNOLOGY INC | 467,695 | $4,018 | 0.0% | $9.27 | -8.3% | COM | 031652100 |
| — | LIBERTY EXPEDIA HOLDINGS | 91,292 | $4,012 | 0.0% | $44.18 | — | SER A COM | 53046P109 |
| PPC | PILGRIMS PRIDE CORP NEW | 198,572 | $3,997 | 0.0% | $20.18 | +6.5% | COM | 72147K108 |
| REX | REX AMERICAN RESOURCES CORP | 49,261 | $3,988 | 0.0% | $10.00 | +25.3% | COM | 761624105 |
| RMD | RESMED INC | 38,229 | $3,960 | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| ASND | ASCENDIS PHARMA A S | 59,321 | $3,947 | 0.0% | $66.20 | — | SPONSORED ADR | 04351P101 |
| IBB | ISHARES TR | 35,608 | $3,910 | 0.0% | $169.51 | — | NASDAQ BIOTECH | 464287556 |
| — | MICROCHIP TECHNOLOGY INC | 2,229,000 | $3,889 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | OWENS ILL INC | 230,737 | $3,879 | 0.0% | $26.78 | — | COM NEW | 690768403 |
| — | UNITI GROUP INC | 192,798 | $3,861 | 0.0% | $18.48 | — | COM | 91325V108 |
| — | ENTERPRISE BANCORP INC MASS | 95,099 | $3,845 | 0.0% | $26.20 | — | COM | 293668109 |
| — | PERSPECTA INC | 186,798 | $3,839 | 0.0% | $20.55 | — | COM | 715347100 |
| — | GREENSKY INC | 7,759,969 | $3,773 | 0.0% | $0.49 | — | CL A | 39572G100 |
| — | GGP INC | 184,059 | $3,761 | 0.0% | $22.90 | — | COM | 36174X101 |
| — | LASALLE HOTEL PPTYS | 109,612 | $3,752 | 0.0% | $27.92 | — | COM SH BEN INT | 517942108 |
| CSGS | CSG SYS INTL INC | 91,788 | $3,751 | 0.0% | $29.31 | +23.4% | COM | 126349109 |
| — | SPRINT CORP | 688,177 | $3,743 | 0.0% | $7.41 | — | COM SER 1 | 85207U105 |
| — | WESTROCK CO | 65,576 | $3,739 | 0.0% | $50.24 | — | COM | 96145D105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 263,740 | $3,732 | 0.0% | $11.80 | +1.2% | COM | 174903104 |
| — | PANDORA MEDIA INC | 470,955 | $3,711 | 0.0% | $7.41 | — | COM | 698354107 |
| — | STARS GROUP INC | 101,993 | $3,697 | 0.0% | $25.60 | — | COM | 85570W100 |
| — | GLU MOBILE INC | 574,303 | $3,681 | 0.0% | $4.41 | — | COM | 379890106 |
| — | FAR PT ACQUISITION CORP | 359,891 | $3,667 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| VOO | VANGUARD INDEX FDS | 14,687 | $3,665 | 0.0% | $249.54 | — | S&P 500 ETF SHS | 922908363 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 176,900 | $3,664 | 0.0% | $18.93 | +28.3% | COM | 868358102 |
| CINF | CINCINNATI FINL CORP | 54,568 | $3,648 | 0.0% | $60.12 | -3.1% | COM | 172062101 |
| — | AMERICAN EQTY INVT LIFE HLD | 100,808 | $3,629 | 0.0% | $28.14 | — | COM | 025676206 |
| RRX | REGAL BELOIT CORP | 44,345 | $3,628 | 0.0% | $72.36 | +7.0% | COM | 758750103 |
| QNST | QUINSTREET INC | 284,216 | $3,609 | 0.0% | $6.07 | +107.6% | COM | 74874Q100 |
| — | ENERGY TRANSFER PARTNERS LP | 189,252 | $3,603 | 0.0% | $17.99 | — | UNIT LTD PRT INT | 29278N103 |
| WPM | WHEATON PRECIOUS METALS CORP | 163,293 | $3,603 | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| — | ENDOLOGIX INC | 635,960 | $3,600 | 0.0% | $7.17 | — | COM | 29266S106 |
| HALO | HALOZYME THERAPEUTICS INC | 212,738 | $3,589 | 0.0% | $18.74 | +0.9% | COM | 40637H109 |
| CHDN | CHURCHILL DOWNS INC | 12,025 | $3,566 | 0.0% | $22.07 | +105.7% | COM | 171484108 |
| — | SENSEONICS HLDGS INC | 864,237 | $3,552 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | GROUPON INC | 819,147 | $3,522 | 0.0% | $4.74 | — | COM | 399473107 |
| — | PDL BIOPHARMA INC | 1,502,485 | $3,516 | 0.0% | $5.22 | — | COM | 69329Y104 |
| FOSL | FOSSIL GROUP INC | 130,851 | $3,516 | 0.0% | $20.49 | 0.0% | COM | 34988V106 |
| — | POAGE BANKSHARES INC | 177,357 | $3,494 | 0.0% | $15.00 | — | COM | 730206109 |
| — | PINNACLE FOODS INC DEL | 53,545 | $3,483 | 0.0% | $39.72 | — | COM | 72348P104 |
| CLF | CLEVELAND CLIFFS INC | 412,531 | $3,478 | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| — | NXSTAGE MEDICAL INC | 124,342 | $3,469 | 0.0% | $26.98 | — | COM | 67072V103 |
| TU | TELUS CORP | 97,563 | $3,464 | 0.0% | $17.17 | +3.0% | COM | 87971M103 |
| — | ALTA MESA RES INC | 2,469,837 | $3,458 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | AMTRUST FINL SVCS INC | 236,728 | $3,450 | 0.0% | $13.36 | — | COM | 032359309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,587 | $3,443 | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | BRIDGE BANCORP INC | 95,000 | $3,415 | 0.0% | $28.59 | — | COM | 108035106 |
| — | SEMPRA ENERGY | 33,000 | $3,407 | 0.0% | $102.46 | — | 6% PFD CONV A | 816851406 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,117 | $3,374 | 0.0% | $27.32 | +14.5% | COM | 084680107 |
| — | TELEFONICA BRASIL SA | 283,337 | $3,364 | 0.0% | $15.56 | — | SPONSORED ADR | 87936R106 |
| LSTR | LANDSTAR SYS INC | 30,611 | $3,343 | 0.0% | $109.23 | — | COM | 515098101 |
| — | MOMO INC | 76,504 | $3,328 | 0.0% | $41.08 | — | ADR | 60879B107 |
| RRC | RANGE RES CORP | 195,908 | $3,277 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| CROX | CROCS INC | 185,867 | $3,273 | 0.0% | $14.62 | +16.4% | COM | 227046109 |
| — | TRAVELPORT WORLDWIDE LTD | 176,226 | $3,267 | 0.0% | $15.66 | — | SHS | G9019D104 |
| FLS | FLOWSERVE CORP | 80,788 | $3,264 | 0.0% | $37.12 | 0.0% | COM | 34354P105 |
| WD | WALKER & DUNLOP INC | 58,418 | $3,250 | 0.0% | $34.57 | +37.5% | COM | 93148P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,288 | $3,249 | 0.0% | $21.83 | +137.3% | COM | 868459108 |
| MANH | MANHATTAN ASSOCS INC | 69,120 | $3,249 | 0.0% | $46.69 | -5.3% | COM | 562750109 |
| — | CAPITOL INVT CORP IV | 311,088 | $3,204 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| DAR | DARLING INGREDIENTS INC | 159,049 | $3,161 | 0.0% | $15.65 | +15.8% | COM | 237266101 |
| JHG | JANUS HENDERSON GROUP PLC | 102,836 | $3,160 | 0.0% | $36.05 | -11.2% | ORD SHS | G4474Y214 |
| GHC | GRAHAM HLDGS CO | 5,386 | $3,157 | 0.0% | $537.40 | +3.3% | COM | 384637104 |
| — | CYBERARK SOFTWARE LTD | 50,036 | $3,150 | 0.0% | $62.95 | — | SHS | M2682V108 |
| ADUS | ADDUS HOMECARE CORP | 54,404 | $3,115 | 0.0% | $25.49 | +114.3% | COM | 006739106 |
| — | SB FINL GROUP INC | 156,000 | $3,103 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,598,309 | $3,053 | 0.0% | $5.47 | -63.1% | COM | 45665G303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,670 | $3,018 | 0.0% | $36.30 | +15.2% | COM | 02913V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,804 | $3,015 | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| PEB | PEBBLEBROOK HOTEL TR | 77,398 | $3,003 | 0.0% | $36.56 | — | COM | 70509V100 |
| KB | KB FINANCIAL GROUP INC | 64,560 | $3,001 | 0.0% | $33.07 | — | SPONSORED ADR | 48241A105 |
| STN | STANTEC INC | 115,842 | $2,978 | 0.0% | $26.78 | — | COM | 85472N109 |
| — | AVROBIO INC | 104,112 | $2,974 | 0.0% | $28.57 | — | COM | 05455M100 |
| — | DERMIRA INC | 3,603,000 | $2,965 | 0.0% | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| RCI | ROGERS COMMUNICATIONS INC | 62,060 | $2,946 | 0.0% | $43.56 | +7.9% | CL B | 775109200 |
| WEC | WEC ENERGY GROUP INC | 45,524 | $2,943 | 0.0% | $43.73 | +11.4% | COM | 92939U106 |
| VIRT | VIRTU FINL INC | 110,811 | $2,942 | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 244,516 | $2,934 | 0.0% | $11.95 | -14.4% | COM NEW | 528872302 |
| FLR | FLUOR CORP NEW | 60,039 | $2,929 | 0.0% | $53.87 | -7.8% | COM | 343412102 |
| — | STATE BK FINL CORP | 87,429 | $2,920 | 0.0% | $26.85 | — | COM | 856190103 |
| UVE | UNIVERSAL INS HLDGS INC | 82,961 | $2,912 | 0.0% | $23.40 | +45.4% | COM | 91359V107 |
| — | SPIRIT OF TEX BANCSHARES INC | 140,504 | $2,894 | 0.0% | $20.60 | — | COM | 84861D103 |
| BB | BLACKBERRY LTD | 299,657 | $2,889 | 0.0% | $12.72 | -12.3% | COM | 09228F103 |
| — | CONVERGYS CORP | 117,913 | $2,882 | 0.0% | $23.29 | — | COM | 212485106 |
| — | XO GROUP INC | 89,721 | $2,871 | 0.0% | $19.44 | — | COM | 983772104 |
| HP | HELMERICH & PAYNE INC | 44,933 | $2,865 | 0.0% | $63.73 | +6.7% | COM | 423452101 |
| — | NORBORD INC | 69,534 | $2,858 | 0.0% | $21.97 | — | COM NEW | 65548P403 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 196,908 | $2,814 | 0.0% | $12.41 | -0.4% | COM CL A | 83418M103 |
| MSTR | MICROSTRATEGY INC | 22,011 | $2,812 | 0.0% | $13.22 | -1.5% | CL A NEW | 594972408 |
| POR | PORTLAND GEN ELEC CO | 64,881 | $2,775 | 0.0% | $30.55 | 0.0% | COM NEW | 736508847 |
| — | MERITOR INC | 134,013 | $2,757 | 0.0% | $14.73 | — | COM | 59001K100 |
| EQR | EQUITY RESIDENTIAL | 43,244 | $2,754 | 0.0% | $45.24 | +3.6% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 76,310 | $2,740 | 0.0% | $22.17 | +13.4% | COM | 337932107 |
| PRLB | PROTO LABS INC | 23,034 | $2,740 | 0.0% | $81.49 | +50.3% | COM | 743713109 |
| — | IKANG HEALTHCARE GROUP INC | 133,784 | $2,737 | 0.0% | $16.76 | — | SPONSORED ADR | 45174L108 |
| IBCP | INDEPENDENT BANK CORP MICH | 106,897 | $2,726 | 0.0% | $13.54 | +36.3% | COM NEW | 453838609 |
| — | CELESTICA INC | 228,706 | $2,717 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| — | ILLUMINA INC | 2,056,000 | $2,707 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CPB | CAMPBELL SOUP CO | 66,728 | $2,705 | 0.0% | $38.01 | -20.6% | COM | 134429109 |
| BTU | PEABODY ENERGY CORP NEW | 59,429 | $2,703 | 0.0% | $34.71 | +3.1% | COM | 704551100 |
| — | PDC ENERGY INC | 2,576,000 | $2,692 | 0.0% | $1.03 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MACQUARIE INFRASTRUCTURE COR | 63,442 | $2,677 | 0.0% | $47.04 | — | COM | 55608B105 |
| — | ALEXION PHARMACEUTICALS INC | 21,532 | $2,674 | 0.0% | $115.53 | — | COM | 015351109 |
| CXW | CORECIVIC INC | 111,872 | $2,673 | 0.0% | $17.68 | -1.5% | COM | 21871N101 |
| — | MELROSE BANCORP INC | 134,015 | $2,653 | 0.0% | $13.71 | — | COM | 585553100 |
| OIS | OIL STS INTL INC | 82,634 | $2,652 | 0.0% | $29.50 | +14.0% | COM | 678026105 |
| — | SYNTEL INC | 82,470 | $2,646 | 0.0% | $31.14 | — | COM | 87162H103 |
| ANDE | ANDERSONS INC | 76,563 | $2,619 | 0.0% | $28.31 | -1.7% | COM | 034164103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,535,000 | $2,564 | 0.0% | $1.04 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ARCB | ARCBEST CORP | 55,955 | $2,557 | 0.0% | $25.58 | +52.7% | COM | 03937C105 |
| — | JETPAY CORP | 1,308,125 | $2,551 | 0.0% | $3.06 | — | COM | 477177109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,875 | $2,536 | 0.0% | $69.99 | +42.6% | COM | 29251M106 |
| — | CHARTER FINL CORP MD | 104,924 | $2,534 | 0.0% | $19.63 | — | COM | 16122W108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,930 | $2,533 | 0.0% | $89.78 | — | LG-TERM COR BD | 92206C813 |
| PLCE | CHILDRENS PL INC | 20,676 | $2,498 | 0.0% | $109.04 | +18.8% | COM | 168905107 |
| AVA | AVISTA CORP | 47,355 | $2,494 | 0.0% | $35.93 | +4.8% | COM | 05379B107 |
| ORRF | ORRSTOWN FINL SVCS INC | 95,933 | $2,494 | 0.0% | $13.79 | +44.6% | COM | 687380105 |
| RF | REGIONS FINL CORP NEW | 139,205 | $2,475 | 0.0% | $10.76 | +28.2% | COM | 7591EP100 |
| ALB | ALBEMARLE CORP | 26,136 | $2,465 | 0.0% | $94.14 | -8.3% | COM | 012653101 |
| BHP | BHP BILLITON LTD | 48,995 | $2,450 | 0.0% | $37.58 | — | SPONSORED ADR | 088606108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,359 | $2,443 | 0.0% | $70.25 | — | COM UNIT RP LP | 559080106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 192,717 | $2,438 | 0.0% | $10.46 | +5.3% | SHS | Y62132108 |
| — | TRINSEO S A | 34,102 | $2,420 | 0.0% | $71.61 | — | SHS | L9340P101 |
| — | IMMUNOGEN INC | 247,496 | $2,408 | 0.0% | $7.79 | — | COM | 45253H101 |
| — | FLUENT INC | 977,800 | $2,396 | 0.0% | $2.45 | — | COM | 34380C102 |
| LNG | CHENIERE ENERGY INC | 36,647 | $2,389 | 0.0% | $54.23 | +13.5% | COM NEW | 16411R208 |
| — | SELECT INCOME REIT | 105,804 | $2,377 | 0.0% | $22.64 | — | COM SH BEN INT | 81618T100 |
| AEE | AMEREN CORP | 39,026 | $2,374 | 0.0% | $31.65 | +46.0% | COM | 023608102 |
| PNNT | PENNANTPARK INVT CORP | 335,452 | $2,350 | 0.0% | $2.77 | +0.1% | COM | 708062104 |
| ENVA | ENOVA INTL INC | 64,288 | $2,350 | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| INSP | INSPIRE MED SYS INC | 65,900 | $2,350 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 68,432 | $2,324 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| — | CABOT MICROELECTRONICS CORP | 21,554 | $2,318 | 0.0% | $74.05 | — | COM | 12709P103 |
| RUSHA | RUSH ENTERPRISES INC | 53,328 | $2,313 | 0.0% | $18.59 | +2.1% | CL A | 781846209 |
| WSM | WILLIAMS SONOMA INC | 37,659 | $2,312 | 0.0% | $20.72 | +9.1% | COM | 969904101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,025,000 | $2,307 | 0.0% | $1.04 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | INTERNATIONAL SPEEDWAY CORP | 51,603 | $2,307 | 0.0% | $36.80 | — | CL A | 460335201 |
| — | CAESARS ENTMT CORP | 215,436 | $2,305 | 0.0% | $12.65 | — | COM | 127686103 |
| TSCO | TRACTOR SUPPLY CO | 30,037 | $2,297 | 0.0% | $12.66 | -2.4% | COM | 892356106 |
| — | CYS INVTS INC | 305,704 | $2,293 | 0.0% | $7.50 | — | COM | 12673A108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 144,095 | $2,291 | 0.0% | $15.46 | — | COM | 101119105 |
| — | NUVASIVE INC | 2,110,000 | $2,284 | 0.0% | $1.08 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 59,336 | $2,283 | 0.0% | $38.13 | — | SPN ADR RESTRD | 824596100 |
| DDS | DILLARDS INC | 24,100 | $2,277 | 0.0% | $43.42 | +41.4% | CL A | 254067101 |
| — | CYPRESS SEMICONDUCTOR CORP | 145,084 | $2,261 | 0.0% | $15.58 | — | COM | 232806109 |
| HY | HYSTER YALE MATLS HANDLING I | 35,096 | $2,255 | 0.0% | $60.68 | -7.7% | CL A | 449172105 |
| EPR | EPR PPTYS | 34,034 | $2,205 | 0.0% | $64.79 | — | COM SH BEN INT | 26884U109 |
| ALLY | ALLY FINL INC | 83,550 | $2,195 | 0.0% | $19.94 | +5.8% | COM | 02005N100 |
| — | KAPSTONE PAPER & PACKAGING C | 63,350 | $2,186 | 0.0% | $23.07 | — | COM | 48562P103 |
| KRO | KRONOS WORLDWIDE INC | 96,963 | $2,185 | 0.0% | $12.94 | +22.0% | COM | 50105F105 |
| — | VERINT SYS INC | 2,224,000 | $2,183 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| OC | OWENS CORNING NEW | 34,354 | $2,177 | 0.0% | $57.38 | +20.3% | COM | 690742101 |
| SGMO | SANGAMO THERAPEUTICS INC | 152,574 | $2,167 | 0.0% | $16.48 | +0.8% | COM | 800677106 |
| — | REDWOOD TR INC | 2,211,000 | $2,144 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IX | ORIX CORP | 27,030 | $2,136 | 0.0% | $77.91 | — | SPONSORED ADR | 686330101 |
| SYNA | SYNAPTICS INC | 42,315 | $2,131 | 0.0% | $45.37 | 0.0% | COM | 87157D109 |
| CC | CHEMOURS CO | 47,806 | $2,120 | 0.0% | $8.33 | +340.1% | COM | 163851108 |
| — | CORE LABORATORIES N V | 16,673 | $2,104 | 0.0% | $126.19 | — | COM | N22717107 |
| — | SOTHEBYS | 38,666 | $2,101 | 0.0% | $42.52 | — | COM | 835898107 |
| SFBC | SOUND FINL BANCORP INC | 53,451 | $2,082 | 0.0% | $10.49 | +209.7% | COM | 83607A100 |
| — | GREENBRIER COS INC | 1,805,000 | $2,078 | 0.0% | $1.14 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,440 | $2,066 | 0.0% | $43.55 | — | COM | 948626106 |
| GRMN | GARMIN LTD | 33,713 | $2,057 | 0.0% | $41.05 | +21.8% | SHS | H2906T109 |
| SON | SONOCO PRODS CO | 39,078 | $2,052 | 0.0% | $39.55 | 0.0% | COM | 835495102 |
| — | APACHE CORP | 43,789 | $2,047 | 0.0% | $44.26 | — | COM | 037411105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,758 | $2,044 | 0.0% | $80.47 | +23.2% | COM | 11133T103 |
| — | MELINTA THERAPEUTICS INC | 315,927 | $2,006 | 0.0% | $7.33 | — | COM | 58549G100 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,035,000 | $1,999 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | QUIDEL CORP | 29,969 | $1,993 | 0.0% | $46.46 | — | COM | 74838J101 |
| — | ABIOMED INC | 4,857 | $1,987 | 0.0% | $107.88 | — | COM | 003654100 |
| CAE | CAE INC | 95,463 | $1,982 | 0.0% | $16.52 | +17.2% | COM | 124765108 |
| TRN | TRINITY INDS INC | 57,137 | $1,958 | 0.0% | $18.74 | -2.7% | COM | 896522109 |
| — | OSI SYSTEMS INC | 2,025,000 | $1,958 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| NGG | NATIONAL GRID PLC | 34,944 | $1,952 | 0.0% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,281 | $1,948 | 0.0% | $159.52 | +15.9% | CL A | 55825T103 |
| NTGR | NETGEAR INC | 31,130 | $1,946 | 0.0% | $31.00 | +21.5% | COM | 64111Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,614 | $1,942 | 0.0% | $33.90 | +0.2% | COM | 419870100 |
| RLJ | RLJ LODGING TR | 87,152 | $1,922 | 0.0% | $22.09 | — | COM | 74965L101 |
| — | NEW RELIC INC | 19,016 | $1,913 | 0.0% | $49.81 | — | COM | 64829B100 |
| — | PLANTRONICS INC NEW | 25,041 | $1,910 | 0.0% | $72.82 | — | COM | 727493108 |
| — | BANK COMM HLDGS | 149,305 | $1,904 | 0.0% | $10.43 | — | COM | 06424J103 |
| — | ENVESTNET INC | 1,806,000 | $1,897 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | NOVAVAX INC | 1,408,301 | $1,887 | 0.0% | $1.38 | — | COM | 670002104 |
| WNC | WABASH NATL CORP | 100,864 | $1,883 | 0.0% | $15.79 | +8.9% | COM | 929566107 |
| — | KELLOGG CO | 26,909 | $1,880 | 0.0% | $45.65 | -1.5% | COM | 487836108 |
| — | RTI SURGICAL INC | 405,200 | $1,864 | 0.0% | $4.60 | — | COM | 74975N105 |
| MOV | MOVADO GROUP INC | 38,590 | $1,864 | 0.0% | $25.61 | +68.6% | COM | 624580106 |
| MXL | MAXLINEAR INC | 119,411 | $1,862 | 0.0% | $20.63 | -2.1% | COM | 57776J100 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,784,000 | $1,853 | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| HYG | ISHARES TR | 21,753 | $1,851 | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | MACKINAC FINL CORP | 109,935 | $1,823 | 0.0% | $8.65 | — | COM | 554571109 |
| — | IAC INTERACTIVECORP | 11,949 | $1,822 | 0.0% | $120.02 | — | COM | 44919P508 |
| DKS | DICKS SPORTING GOODS INC | 51,548 | $1,817 | 0.0% | $23.22 | +15.8% | COM | 253393102 |
| — | CONSOL ENERGY INC NEW | 47,349 | $1,816 | 0.0% | $38.35 | — | COM | 20854L108 |
| — | PHH CORP | 167,023 | $1,814 | 0.0% | $10.47 | — | COM NEW | 693320202 |
| — | JUNIPER NETWORKS INC | 66,033 | $1,810 | 0.0% | $27.38 | — | COM | 48203R104 |
| EFA | ISHARES TR | 26,885 | $1,800 | 0.0% | $62.64 | — | MSCI EAFE ETF | 464287465 |
| DRI | DARDEN RESTAURANTS INC | 16,717 | $1,790 | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| — | ZILLOW GROUP INC | 1,400,000 | $1,773 | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CITRIX SYS INC | 1,220,000 | $1,771 | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ARCONIC INC | 103,937 | $1,768 | 0.0% | $24.19 | — | COM | 03965L100 |
| HOPE | HOPE BANCORP INC | 97,809 | $1,743 | 0.0% | $16.92 | +6.8% | COM | 43940T109 |
| SEIC | SEI INVESTMENTS CO | 27,860 | $1,742 | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| — | ESSA BANCORP INC | 109,982 | $1,741 | 0.0% | $10.96 | — | COM | 29667D104 |
| NWSA | NEWS CORP NEW | 112,072 | $1,737 | 0.0% | $13.23 | +9.8% | CL A | 65249B109 |
| IROQ | IF BANCORP INC | 70,873 | $1,728 | 0.0% | $15.27 | +39.1% | COM | 44951J105 |
| BPOP | POPULAR INC | 38,086 | $1,722 | 0.0% | $25.17 | +45.8% | COM NEW | 733174700 |
| — | COTIVITI HLDGS INC | 38,988 | $1,720 | 0.0% | $44.12 | — | COM | 22164K101 |
| — | SPDR SERIES TRUST | 48,297 | $1,714 | 0.0% | $35.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| IYR | ISHARES TR | 21,261 | $1,713 | 0.0% | $80.57 | — | U.S. REAL ES ETF | 464287739 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,371 | $1,700 | 0.0% | $46.66 | — | SPON ADR SER B | 833635105 |
| — | DISH NETWORK CORP | 1,926,000 | $1,696 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PROOFPOINT INC | 1,154,000 | $1,692 | 0.0% | $1.11 | — | DBCV 0.750% 6/1 | 743424AD5 |
| GLBZ | GLEN BURNIE BANCORP | 153,762 | $1,691 | 0.0% | $7.75 | +14.4% | COM | 377407101 |
| — | COMMUNITY FINL CORP MD | 47,811 | $1,691 | 0.0% | $38.06 | — | COM | 20368X101 |
| SATS | ECHOSTAR CORP | 37,801 | $1,679 | 0.0% | $44.57 | -8.4% | CL A | 278768106 |
| VHT | VANGUARD WORLD FDS | 10,545 | $1,678 | 0.0% | $153.55 | — | HEALTH CAR ETF | 92204A504 |
| SHAK | SHAKE SHACK INC | 25,332 | $1,677 | 0.0% | $33.30 | +66.5% | CL A | 819047101 |
| R | RYDER SYS INC | 23,342 | $1,677 | 0.0% | $80.43 | -12.8% | COM | 783549108 |
| — | CENTRAL FED CORP | 697,034 | $1,673 | 0.0% | $1.35 | — | COM NEW | 15346Q202 |
| PRKS | SEAWORLD ENTMT INC | 76,465 | $1,668 | 0.0% | $14.70 | +20.6% | COM | 81282V100 |
| — | BROOKFIELD ASSET MGMT INC | 41,112 | $1,667 | 0.0% | $38.95 | — | CL A LTD VT SH | 112585104 |
| LCNB | LCNB CORP | 84,600 | $1,667 | 0.0% | $14.80 | -10.5% | COM | 50181P100 |
| — | DUKE REALTY CORP | 57,047 | $1,655 | 0.0% | $27.32 | — | COM NEW | 264411505 |
| — | STERICYCLE INC | 25,154 | $1,642 | 0.0% | $59.56 | — | COM | 858912108 |
| — | FARMERS CAP BK CORP | 31,492 | $1,641 | 0.0% | $34.27 | — | COM | 309562106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,319 | $1,638 | 0.0% | $16.10 | -2.1% | CL A | 04316A108 |
| BY | BYLINE BANCORP INC | 72,934 | $1,629 | 0.0% | $18.32 | +11.4% | COM | 124411109 |
| — | KAMAN CORP | 1,350,000 | $1,628 | 0.0% | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| RGLD | ROYAL GOLD INC | 17,450 | $1,620 | 0.0% | $84.71 | +5.6% | COM | 780287108 |
| EXP | EAGLE MATERIALS INC | 15,409 | $1,618 | 0.0% | $103.15 | -1.7% | COM | 26969P108 |
| OFG | OFG BANCORP | 114,967 | $1,615 | 0.0% | $9.73 | +39.0% | COM | 67103X102 |
| — | KB HOME | 1,485,000 | $1,611 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ZUORA INC | 58,928 | $1,602 | 0.0% | $27.19 | — | COM CL A | 98983V106 |
| — | KAYNE ANDERSON ACQUISITION | 152,344 | $1,577 | 0.0% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,942 | $1,571 | 0.0% | $31.05 | 0.0% | COM | 89214P109 |
| — | C&J ENERGY SVCS INC NEW | 66,582 | $1,571 | 0.0% | $33.47 | — | COM | 12674R100 |
| — | QUALITY SYS INC | 80,136 | $1,563 | 0.0% | $15.13 | — | COM | 747582104 |
| HTHT | HUAZHU GROUP LTD | 37,229 | $1,563 | 0.0% | $41.98 | — | SPONSORED ADS | 44332N106 |
| HRI | HERC HLDGS INC | 27,384 | $1,543 | 0.0% | $53.74 | 0.0% | COM | 42704L104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 49,031 | $1,537 | 0.0% | $18.83 | — | COM | 37953G103 |
| — | CAMBRIDGE BANCORP | 17,625 | $1,525 | 0.0% | $80.49 | — | COM | 132152109 |
| CSL | CARLISLE COS INC | 13,969 | $1,513 | 0.0% | $96.35 | 0.0% | COM | 142339100 |
| — | WORKDAY INC | 979,000 | $1,508 | 0.0% | $1.31 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| KMT | KENNAMETAL INC | 41,865 | $1,503 | 0.0% | $30.94 | 0.0% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,275,000 | $1,491 | 0.0% | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| EWY | ISHARES INC | 21,958 | $1,487 | 0.0% | $71.70 | — | MSCI STH KOR ETF | 464286772 |
| DAN | DANA INCORPORATED | 73,203 | $1,478 | 0.0% | $20.00 | 0.0% | COM | 235825205 |
| — | AEGON N V | 249,349 | $1,476 | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | WOORI BK | 33,536 | $1,475 | 0.0% | $41.36 | — | ADR | 98105T104 |
| DOMO | DOMO INC | 53,921 | $1,472 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | HESS MIDSTREAM PARTNERS LP | 74,529 | $1,468 | 0.0% | $19.69 | — | UNIT LTD PR INT | 428104103 |
| — | CADENCE BANCORPORATION | 50,660 | $1,462 | 0.0% | $28.31 | — | CL A | 12739A100 |
| — | INTERMOLECULAR INC | 871,500 | $1,455 | 0.0% | $1.67 | — | COM | 45882D109 |
| — | MEDIDATA SOLUTIONS INC | 1,040,000 | $1,447 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | AKORN INC | 87,109 | $1,445 | 0.0% | $16.59 | — | COM | 009728106 |
| GNTX | GENTEX CORP | 62,688 | $1,443 | 0.0% | $19.15 | +23.9% | COM | 371901109 |
| — | ENEL AMERICAS S A | 162,561 | $1,432 | 0.0% | $9.74 | — | SPONSORED ADR | 29274F104 |
| HTO | SJW GROUP | 21,329 | $1,412 | 0.0% | $60.77 | 0.0% | COM | 784305104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,767 | $1,410 | 0.0% | $19.50 | — | COM CL A | 720190206 |
| — | CONSTELLIUM NV | 135,700 | $1,398 | 0.0% | $11.48 | — | CL A | N22035104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,933 | $1,383 | 0.0% | $90.03 | -0.1% | COM | 955306105 |
| KFY | KORN FERRY INTL | 22,251 | $1,378 | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,811 | $1,375 | 0.0% | $30.97 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 25,432 | $1,372 | 0.0% | $42.77 | +4.2% | COM | 064058100 |
| — | ARCH COAL INC | 17,417 | $1,366 | 0.0% | $82.87 | — | CL A | 039380407 |
| — | SQUARE INC | 503,000 | $1,358 | 0.0% | $2.19 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | NEW YORK CMNTY BANCORP INC | 121,747 | $1,344 | 0.0% | $11.04 | — | COM | 649445103 |
| ATKR | ATKORE INTL GROUP INC | 64,490 | $1,340 | 0.0% | $19.73 | -1.0% | COM | 047649108 |
| PH | PARKER HANNIFIN CORP | 8,599 | $1,340 | 0.0% | $113.10 | +34.3% | COM | 701094104 |
| — | AMAG PHARMACEUTICALS INC | 68,250 | $1,331 | 0.0% | $19.63 | — | COM | 00163U106 |
| LPLA | LPL FINL HLDGS INC | 20,269 | $1,328 | 0.0% | $64.88 | +1.3% | COM | 50212V100 |
| — | ZAGG INC | 76,041 | $1,315 | 0.0% | $8.29 | — | COM | 98884U108 |
| RDVT | RED VIOLET INC | 152,500 | $1,312 | 0.0% | $7.34 | 0.0% | COM | 75704L104 |
| — | DCP MIDSTREAM LP | 33,183 | $1,312 | 0.0% | $36.33 | — | COM UT LTD PTN | 23311P100 |
| — | HERTZ GLOBAL HLDGS INC | 85,199 | $1,307 | 0.0% | $19.80 | — | COM | 42806J106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,105 | $1,305 | 0.0% | $57.39 | +27.2% | COM | 844895102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,344 | $1,304 | 0.0% | $33.44 | — | SHS CL A | G5480U104 |
| MEI | METHODE ELECTRS INC | 32,085 | $1,293 | 0.0% | $33.99 | +0.4% | COM | 591520200 |
| — | BED BATH & BEYOND INC | 64,526 | $1,286 | 0.0% | $19.93 | — | COM | 075896100 |
| — | BANKFINANCIAL CORP | 72,433 | $1,278 | 0.0% | $15.89 | — | COM | 06643P104 |
| AVY | AVERY DENNISON CORP | 12,480 | $1,274 | 0.0% | $94.14 | -2.0% | COM | 053611109 |
| — | WEB COM GROUP INC | 1,275,000 | $1,271 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,271 | $1,267 | 0.0% | $21.74 | — | COM | 78573L106 |
| HBM | HUDBAY MINERALS INC | 224,543 | $1,252 | 0.0% | $5.58 | +22.0% | COM | 443628102 |
| APD | AIR PRODS & CHEMS INC | 8,031 | $1,251 | 0.0% | $121.04 | +12.0% | COM | 009158106 |
| — | HERSHA HOSPITALITY TR | 57,944 | $1,243 | 0.0% | $18.52 | — | PR SHS BEN INT | 427825500 |
| — | EIDOS THERAPEUTICS INC | 60,936 | $1,239 | 0.0% | $20.33 | — | COM | 28249H104 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,748 | $1,226 | 0.0% | $22.32 | — | COM NEW | 042315507 |
| PAYX | PAYCHEX INC | 17,792 | $1,216 | 0.0% | $44.82 | +15.0% | COM | 704326107 |
| DLB | DOLBY LABORATORIES INC | 19,655 | $1,212 | 0.0% | $44.17 | +29.4% | COM | 25659T107 |
| — | TWITTER INC | 1,250,000 | $1,210 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FSBW | FS BANCORP INC | 19,113 | $1,209 | 0.0% | $6.57 | +267.0% | COM | 30263Y104 |
| — | NABORS INDS INC NEW | 1,530,000 | $1,201 | 0.0% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | EXACT SCIENCES CORP | 1,131,000 | $1,189 | 0.0% | $0.92 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | MICRON TECHNOLOGY INC | 660,000 | $1,188 | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| ASIX | ADVANSIX INC | 32,109 | $1,176 | 0.0% | $38.12 | -10.1% | COM | 00773T101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 72,703 | $1,170 | 0.0% | $16.09 | — | COM SER A | 531465102 |
| — | US XPRESS ENTERPRISES INC | 77,161 | $1,168 | 0.0% | $15.14 | — | COM CL A | 90338N202 |
| — | VECTOR GROUP LTD | 60,572 | $1,156 | 0.0% | $20.12 | — | COM | 92240M108 |
| STC | STEWART INFORMATION SVCS COR | 26,671 | $1,149 | 0.0% | $42.96 | -0.2% | COM | 860372101 |
| — | ENDOCYTE INC | 83,000 | $1,145 | 0.0% | $13.80 | — | COM | 29269A102 |
| — | MITEL NETWORKS CORP | 104,413 | $1,145 | 0.0% | $10.97 | — | COM | 60671Q104 |
| — | BRIGGS & STRATTON CORP | 64,937 | $1,143 | 0.0% | $21.22 | — | COM | 109043109 |
| — | LUMENTUM HLDGS INC | 965,000 | $1,142 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VISTA OUTDOOR INC | 73,509 | $1,139 | 0.0% | $16.01 | — | COM | 928377100 |
| KINS | KINGSTONE COS INC | 67,300 | $1,137 | 0.0% | $15.18 | -0.8% | COM | 496719105 |
| UNFI | UNITED NAT FOODS INC | 26,638 | $1,137 | 0.0% | $44.66 | -1.2% | COM | 911163103 |
| CMS | CMS ENERGY CORP | 23,915 | $1,131 | 0.0% | $31.61 | +14.2% | COM | 125896100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,354 | $1,129 | 0.0% | $99.44 | — | COM | G21515104 |
| — | OSPREY ENERGY ACQUISITION CO | 110,985 | $1,126 | 0.0% | $10.15 | — | CL A COM | 688397108 |
| — | IRONWOOD PHARMACEUTICALS INC | 841,000 | $1,115 | 0.0% | $1.20 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| RDCM | RADCOM LTD | 56,400 | $1,114 | 0.0% | $19.47 | 0.0% | SHS NEW | M81865111 |
| — | COUPA SOFTWARE INC | 17,851 | $1,111 | 0.0% | $62.24 | — | COM | 22266L106 |
| — | RETAIL PPTYS AMER INC | 86,483 | $1,105 | 0.0% | $12.45 | — | CL A | 76131V202 |
| — | CEMEX SAB DE CV | 1,100,000 | $1,104 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BT9 |
| EVH | EVOLENT HEALTH INC | 52,098 | $1,096 | 0.0% | $17.88 | +5.8% | CL A | 30050B101 |
| ENIC | ENEL CHILE S A | 224,191 | $1,094 | 0.0% | $6.28 | — | SPONSORED ADR | 29278D105 |
| PWR | QUANTA SVCS INC | 32,567 | $1,087 | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| — | AMC ENTMT HLDGS INC | 67,092 | $1,067 | 0.0% | $15.90 | — | CL A COM | 00165C104 |
| — | COSAN LTD | 138,545 | $1,057 | 0.0% | $7.93 | — | SHS A | G25343107 |
| — | XILINX INC | 16,156 | $1,054 | 0.0% | $59.52 | — | COM | 983919101 |
| — | PRICELINE GRP INC | 680,000 | $1,052 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SHIP FIN INTL LTD | 1,020,000 | $1,052 | 0.0% | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,302 | $1,052 | 0.0% | $134.58 | -18.3% | COM | 91307C102 |
| — | HORTONWORKS INC | 57,649 | $1,050 | 0.0% | $18.52 | — | COM | 440894103 |
| — | AVX CORP NEW | 66,840 | $1,048 | 0.0% | $14.88 | — | COM | 002444107 |
| — | MICRON TECHNOLOGY INC | 198,000 | $1,041 | 0.0% | $2.64 | — | NOTE 3.125% 5/0 | 595112AX1 |
| JEF | JEFFERIES FINL GROUP INC | 45,522 | $1,036 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | TAHOE RES INC | 210,214 | $1,034 | 0.0% | $4.74 | — | COM | 873868103 |
| KFRC | KFORCE INC | 30,005 | $1,029 | 0.0% | $28.66 | +10.1% | COM | 493732101 |
| — | MAGELLAN HEALTH INC | 10,678 | $1,025 | 0.0% | $64.51 | — | COM NEW | 559079207 |
| — | GANNETT CO INC | 95,779 | $1,025 | 0.0% | $11.83 | — | COM | 36473H104 |
| — | TIVO CORP | 75,864 | $1,021 | 0.0% | $14.72 | — | COM | 88870P106 |
| — | WORKDAY INC | 676,000 | $1,006 | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | QTS RLTY TR INC | 25,444 | $1,005 | 0.0% | $53.60 | — | COM CL A | 74736A103 |
| CNX | CNX RESOURCES CORPORATION | 56,389 | $1,003 | 0.0% | $13.81 | +16.1% | COM | 12653C108 |
| SNBR | SLEEP NUMBER CORP | 34,385 | $998 | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| — | AKAMAI TECHNOLOGIES INC | 995,000 | $997 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| CWB | SPDR SERIES TRUST | 18,600 | $986 | 0.0% | $46.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TREEHOUSE FOODS INC | 18,749 | $985 | 0.0% | $52.54 | — | COM | 89469A104 |
| DCI | DONALDSON INC | 21,357 | $964 | 0.0% | $40.15 | +1.6% | COM | 257651109 |
| AMSF | AMERISAFE INC | 16,524 | $954 | 0.0% | $15.25 | +104.0% | COM | 03071H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,991 | $952 | 0.0% | $39.67 | — | COM C SIRIUSXM | 531229607 |
| STRL | STERLING CONSTRUCTION CO INC | 72,866 | $950 | 0.0% | $12.45 | 0.0% | COM | 859241101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,754,248 | $947 | 0.0% | $1.89 | -61.9% | COM NEW | 66510M204 |
| AOS | SMITH A O | 15,862 | $938 | 0.0% | $41.11 | +33.5% | COM | 831865209 |
| — | COMPANHIA PARANAENSE ENERG C | 167,294 | $934 | 0.0% | $8.62 | — | SPON ADR PFD | 20441B407 |
| — | PHYSICIANS RLTY TR | 58,407 | $931 | 0.0% | $19.24 | — | COM | 71943U104 |
| XLI | SELECT SECTOR SPDR TR | 12,927 | $926 | 0.0% | $71.63 | — | SBI INT-INDS | 81369Y704 |
| — | PRA GROUP INC | 870,000 | $924 | 0.0% | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BGC PARTNERS INC | 81,372 | $921 | 0.0% | $14.45 | — | CL A | 05541T101 |
| — | PRICELINE GRP INC | 770,000 | $919 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | APPTIO INC | 25,373 | $919 | 0.0% | $28.33 | — | CL A | 03835C108 |
| — | ZOGENIX INC | 20,707 | $915 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| URI | UNITED RENTALS INC | 6,192 | $915 | 0.0% | $111.36 | +42.1% | COM | 911363109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,226 | $912 | 0.0% | $24.59 | 0.0% | COM | 19459J104 |
| DLHC | DLH HLDGS CORP | 166,271 | $911 | 0.0% | $5.72 | 0.0% | COM | 23335Q100 |
| GME | GAMESTOP CORP NEW | 62,221 | $907 | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| — | TECHTARGET INC | 31,596 | $897 | 0.0% | $21.21 | — | COM | 87874R100 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 53,715 | $889 | 0.0% | $11.49 | +0.6% | COM | 470299108 |
| MGRC | MCGRATH RENTCORP | 13,998 | $886 | 0.0% | $53.34 | +15.6% | COM | 580589109 |
| — | FAUQUIER BANKSHARES INC VA | 41,705 | $885 | 0.0% | $15.04 | — | COM | 312059108 |
| — | RETROPHIN INC | 32,401 | $883 | 0.0% | $25.38 | — | COM | 761299106 |
| INVA | INNOVIVA INC | 63,851 | $881 | 0.0% | $12.60 | +18.9% | COM | 45781M101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,244 | $879 | 0.0% | $69.95 | +59.5% | COM NEW | 53220K504 |
| IAG | IAMGOLD CORP | 150,789 | $877 | 0.0% | $5.79 | -0.8% | COM | 450913108 |
| APLE | APPLE HOSPITALITY REIT INC | 48,880 | $874 | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| — | AMERICAN NATL INS CO | 7,298 | $873 | 0.0% | $117.12 | — | COM | 028591105 |
| TTEC | TTEC HLDGS INC | 25,115 | $868 | 0.0% | $37.11 | -8.7% | COM | 89854H102 |
| OOMA | OOMA INC | 61,202 | $866 | 0.0% | $11.45 | +2.4% | COM | 683416101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,689 | $860 | 0.0% | $7.39 | +40.6% | SH BEN INT | 20451Q104 |
| TXRH | TEXAS ROADHOUSE INC | 12,983 | $851 | 0.0% | $41.57 | +33.2% | COM | 882681109 |
| — | J2 GLOBAL INC | 627,000 | $847 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | AMERICAN INTL GROUP INC | 58,064 | $842 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| PCG | PG&E CORP | 19,554 | $833 | 0.0% | $45.57 | -5.9% | COM | 69331C108 |
| — | VEON LTD | 348,751 | $830 | 0.0% | $2.38 | — | SPONSORED ADR | 91822M106 |
| HOG | HARLEY DAVIDSON INC | 19,502 | $821 | 0.0% | $56.09 | -24.8% | COM | 412822108 |
| CATY | CATHAY GEN BANCORP | 20,146 | $816 | 0.0% | $31.94 | +0.3% | COM | 149150104 |
| THO | THOR INDS INC | 8,342 | $813 | 0.0% | $92.98 | -6.8% | COM | 885160101 |
| — | GOLDFIELD CORP | 191,324 | $813 | 0.0% | $4.25 | — | COM | 381370105 |
| — | NXP SEMICONDUCTORS N V | 675,000 | $813 | 0.0% | $1.10 | — | NOTE 1.000%12/0 | 62952QAB6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,237 | $809 | 0.0% | $15.14 | -3.5% | COM | 462260100 |
| — | AG MTG INVT TR INC | 42,853 | $805 | 0.0% | $15.04 | — | COM | 001228105 |
| UIS | UNISYS CORP | 62,024 | $800 | 0.0% | $10.05 | +19.1% | COM NEW | 909214306 |
| HTGC | HERCULES CAPITAL INC | 63,262 | $800 | 0.0% | $11.54 | +7.2% | COM | 427096508 |
| — | NIC INC | 51,239 | $797 | 0.0% | $18.24 | — | COM | 62914B100 |
| — | VERRICA PHARMACEUTICALS INC | 40,284 | $795 | 0.0% | $19.73 | — | COM | 92511W108 |
| — | SOUTH JERSEY INDS INC | 23,762 | $795 | 0.0% | $33.46 | — | COM | 838518108 |
| — | TURQUOISE HILL RES LTD | 280,785 | $794 | 0.0% | $3.06 | — | COM | 900435108 |
| — | HERCULES CAPITAL INC | 795,000 | $792 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| ARI | APOLLO COML REAL EST FIN INC | 43,188 | $790 | 0.0% | $16.92 | — | COM | 03762U105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,315 | $785 | 0.0% | $49.99 | +15.6% | COM | 025932104 |
| — | AARONS INC | 17,875 | $777 | 0.0% | $43.47 | — | COM PAR $0.50 | 002535300 |
| FAF | FIRST AMERN FINL CORP | 14,871 | $769 | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| HAS | HASBRO INC | 8,325 | $768 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| UMC | UNITED MICROELECTRONICS CORP | 271,492 | $766 | 0.0% | $2.82 | — | SPON ADR NEW | 910873405 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,775 | $764 | 0.0% | $66.68 | +41.4% | COM | 803607100 |
| — | ENERGY XXI GULF COAST INC | 85,889 | $759 | 0.0% | $8.84 | — | COM | 29276K101 |
| MYGN | MYRIAD GENETICS INC | 20,252 | $757 | 0.0% | $33.81 | -0.1% | COM | 62855J104 |
| VTR | VENTAS INC | 12,979 | $739 | 0.0% | $38.57 | -1.6% | COM | 92276F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,583 | $722 | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| ZUMZ | ZUMIEZ INC | 28,095 | $704 | 0.0% | $24.89 | 0.0% | COM | 989817101 |
| LAD | LITHIA MTRS INC | 7,437 | $703 | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| FHN | FIRST HORIZON NATL CORP | 39,082 | $697 | 0.0% | $14.31 | -1.3% | COM | 320517105 |
| — | ADVANCED MICRO DEVICES INC | 350,000 | $695 | 0.0% | $1.46 | — | NOTE 2.125% 9/0 | 007903BD8 |
| TROW | PRICE T ROWE GROUP INC | 5,988 | $695 | 0.0% | $74.85 | +15.6% | COM | 74144T108 |
| CVSA | ADTALEM GLOBAL ED INC | 14,262 | $686 | 0.0% | $47.25 | +1.2% | COM | 00737L103 |
| — | KOSMOS ENERGY LTD | 82,560 | $682 | 0.0% | $6.45 | — | SHS | G5315B107 |
| MCY | MERCURY GENL CORP NEW | 14,893 | $678 | 0.0% | $47.11 | 0.0% | COM | 589400100 |
| — | NOVELLUS SYS INC | 130,000 | $674 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| AGRO | ADECOAGRO S A | 84,578 | $673 | 0.0% | $8.14 | -12.5% | COM | L00849106 |
| SVM | SILVERCORP METALS INC | 254,900 | $672 | 0.0% | $3.04 | -8.0% | COM | 82835P103 |
| GENNQ | GENESIS HEALTHCARE INC | 292,689 | $670 | 0.0% | $1.17 | +64.9% | CL A COM | 37185X106 |
| TTC | TORO CO | 11,056 | $666 | 0.0% | $51.34 | +17.4% | COM | 891092108 |
| — | EL PASO ELEC CO | 11,217 | $663 | 0.0% | $55.30 | — | COM NEW | 283677854 |
| — | IMPERVA INC | 13,654 | $659 | 0.0% | $43.31 | — | COM | 45321L100 |
| — | ANTHEM INC | 200,000 | $654 | 0.0% | $2.63 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | YAHOO INC | 480,000 | $654 | 0.0% | $1.32 | — | NOTE 12/0 | 984332AF3 |
| — | AIR LEASE CORP | 450,000 | $649 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| EVC | ENTRAVISION COMMUNICATIONS C | 129,307 | $647 | 0.0% | $4.07 | -27.0% | CL A | 29382R107 |
| IDA | IDACORP INC | 7,012 | $646 | 0.0% | $87.48 | +2.6% | COM | 451107106 |
| — | GREENHILL & CO INC | 22,513 | $639 | 0.0% | $21.65 | — | COM | 395259104 |
| TITN | TITAN MACHY INC | 41,125 | $639 | 0.0% | $18.34 | +5.5% | COM | 88830R101 |
| — | XERIS PHARMACEUTICALS INC | 33,333 | $633 | 0.0% | $18.99 | — | COM | 98422L107 |
| HLI | HOULIHAN LOKEY INC | 12,315 | $631 | 0.0% | $40.27 | +1.5% | CL A | 441593100 |
| — | AVID TECHNOLOGY INC | 120,596 | $627 | 0.0% | $4.85 | — | COM | 05367P100 |
| IIIV | I3 VERTICALS INC | 40,559 | $617 | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| TCBK | TRICO BANCSHARES | 16,392 | $614 | 0.0% | $38.27 | 0.0% | COM | 896095106 |
| — | IDERA PHARMACEUTICALS INC | 463,180 | $611 | 0.0% | $1.83 | — | COM NEW | 45168K306 |
| — | PENN VA CORP NEW | 7,202 | $611 | 0.0% | $54.80 | — | COM | 70788V102 |
| GIII | G-III APPAREL GROUP LTD | 13,678 | $607 | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| — | XCERRA CORP | 43,242 | $605 | 0.0% | $13.99 | — | COM | 98400J108 |
| — | CORNERSTONE ONDEMAND INC | 12,717 | $603 | 0.0% | $47.42 | — | COM | 21925Y103 |
| MEDP | MEDPACE HLDGS INC | 13,990 | $602 | 0.0% | $36.53 | +10.6% | COM | 58506Q109 |
| UDR | UDR INC | 15,925 | $598 | 0.0% | $21.95 | +25.1% | COM | 902653104 |
| ACTG | ACACIA RESH CORP | 144,137 | $598 | 0.0% | $3.89 | -1.2% | ACACIA TCH COM | 003881307 |
| SGI | TEMPUR SEALY INTL INC | 12,423 | $597 | 0.0% | $12.73 | -7.4% | COM | 88023U101 |
| FTI | TECHNIPFMC PLC | 18,786 | $596 | 0.0% | $20.82 | +6.2% | COM | G87110105 |
| HUN | HUNTSMAN CORP | 20,336 | $594 | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| — | KINIKSA PHARMACEUTICALS LTD | 33,719 | $585 | 0.0% | $17.35 | — | COM CL A | G5269C101 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $583 | 0.0% | $8.84 | +77.4% | COM | 43708L108 |
| EBF | ENNIS INC | 28,389 | $578 | 0.0% | $9.46 | +23.4% | COM | 293389102 |
| — | KEZAR LIFE SCIENCES INC | 33,333 | $577 | 0.0% | $17.31 | — | COM | 49372L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,051 | $577 | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| — | KNOLL INC | 27,680 | $576 | 0.0% | $20.50 | — | COM NEW | 498904200 |
| — | MERIDIAN BIOSCIENCE INC | 36,128 | $574 | 0.0% | $14.20 | — | COM | 589584101 |
| — | WEINGARTEN RLTY INVS | 18,537 | $571 | 0.0% | $30.80 | — | SH BEN INT | 948741103 |
| — | PROS HOLDINGS INC | 15,589 | $570 | 0.0% | $34.52 | — | COM | 74346Y103 |
| FNB | FNB CORP PA | 42,396 | $569 | 0.0% | $10.27 | -3.3% | COM | 302520101 |
| — | VIRNETX HLDG CORP | 166,325 | $566 | 0.0% | $3.85 | — | COM | 92823T108 |
| CYD | CHINA YUCHAI INTL LTD | 26,049 | $566 | 0.0% | $15.41 | -9.3% | COM | G21082105 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,740 | $565 | 0.0% | $8.82 | — | CL A | 293639100 |
| RDNT | RADNET INC | 37,451 | $562 | 0.0% | $11.80 | +15.1% | COM | 750491102 |
| NVRI | HARSCO CORP | 25,384 | $561 | 0.0% | $17.06 | +35.3% | COM | 415864107 |
| — | NEW MEDIA INVT GROUP INC | 30,355 | $561 | 0.0% | $17.81 | — | COM | 64704V106 |
| CMP | COMPASS MINERALS INTL INC | 8,533 | $561 | 0.0% | $53.17 | +1.1% | COM | 20451N101 |
| GNL | GLOBAL NET LEASE INC | 27,350 | $559 | 0.0% | $22.72 | — | COM NEW | 379378201 |
| OSG | AMBAC FINL GROUP INC | 28,092 | $558 | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| O | REALTY INCOME CORP | 10,348 | $557 | 0.0% | $36.20 | -2.9% | COM | 756109104 |
| UVSP | UNIVEST CORP PA | 20,205 | $556 | 0.0% | $28.33 | +1.2% | COM | 915271100 |
| — | DONNELLEY R R & SONS CO | 96,113 | $554 | 0.0% | $5.76 | — | COM | 257867200 |
| — | 51JOB INC | 5,634 | $551 | 0.0% | $97.80 | — | SP ADR REP COM | 316827104 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,702 | $551 | 0.0% | $18.79 | -5.4% | COM NEW | 69888T207 |
| — | CIT GROUP INC | 10,845 | $546 | 0.0% | $50.35 | — | COM NEW | 125581801 |
| MUSA | MURPHY USA INC | 7,275 | $540 | 0.0% | $68.02 | -1.3% | COM | 626755102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,564 | $539 | 0.0% | $35.72 | +25.8% | COM | 29272W109 |
| — | MASONITE INTL CORP NEW | 7,499 | $539 | 0.0% | $71.88 | — | COM | 575385109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,562 | $537 | 0.0% | $12.05 | +61.8% | COM | 068463108 |
| — | CDK GLOBAL INC | 8,259 | $537 | 0.0% | $65.02 | — | COM | 12508E101 |
| CORT | CORCEPT THERAPEUTICS INC | 34,125 | $536 | 0.0% | $11.11 | +56.5% | COM | 218352102 |
| LGIH | LGI HOMES INC | 9,282 | $536 | 0.0% | $65.98 | -2.3% | COM | 50187T106 |
| HEI | HEICO CORP NEW | 7,346 | $536 | 0.0% | $55.01 | +32.1% | COM | 422806109 |
| ALK | ALASKA AIR GROUP INC | 8,850 | $535 | 0.0% | $69.72 | -14.7% | COM | 011659109 |
| — | TERADYNE INC | 400,000 | $533 | 0.0% | $1.44 | — | NOTE 1.250%12/1 | 880770AG7 |
| RGR | STURM RUGER & CO INC | 9,482 | $531 | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| VLY | VALLEY NATL BANCORP | 43,671 | $531 | 0.0% | $12.47 | +1.1% | COM | 919794107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,994 | $521 | 0.0% | $31.30 | +4.0% | COM | 90984P303 |
| — | M D C HLDGS INC | 16,924 | $521 | 0.0% | $32.77 | — | COM | 552676108 |
| FIX | COMFORT SYS USA INC | 11,341 | $519 | 0.0% | $41.11 | +3.6% | COM | 199908104 |
| — | ENVESTNET INC | 9,342 | $513 | 0.0% | $57.30 | — | COM | 29404K106 |
| — | INTREPID POTASH INC | 125,161 | $513 | 0.0% | $2.48 | — | COM | 46121Y102 |
| WLY | WILEY JOHN & SONS INC | 8,183 | $511 | 0.0% | $41.62 | +24.3% | CL A | 968223206 |
| SIG | SIGNET JEWELERS LIMITED | 9,123 | $509 | 0.0% | $89.80 | -58.0% | SHS | G81276100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,935 | $507 | 0.0% | $63.00 | -19.8% | COM | 29664W105 |
| — | TESLA INC | 415,000 | $503 | 0.0% | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BRKR | BRUKER CORP | 17,294 | $503 | 0.0% | $24.94 | +18.7% | COM | 116794108 |
| — | H & E EQUIPMENT SERVICES INC | 13,355 | $502 | 0.0% | $38.18 | — | COM | 404030108 |
| CSV | CARRIAGE SVCS INC | 20,444 | $502 | 0.0% | $23.82 | -1.8% | COM | 143905107 |
| AN | AUTONATION INC | 10,204 | $496 | 0.0% | $47.38 | 0.0% | COM | 05329W102 |
| — | THIRD PT REINS LTD | 39,477 | $494 | 0.0% | $12.95 | — | COM | G8827U100 |
| BELFB | BEL FUSE INC | 23,602 | $493 | 0.0% | $18.34 | 0.0% | CL B | 077347300 |
| AZTA | BROOKS AUTOMATION INC | 15,037 | $491 | 0.0% | $12.31 | +134.3% | COM | 114340102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,816 | $488 | 0.0% | $83.91 | — | COM | 45845P108 |
| — | ROWAN COMPANIES PLC | 30,117 | $488 | 0.0% | $12.01 | — | SHS CL A | G7665A101 |
| LOVE | LOVESAC COMPANY | 23,439 | $486 | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| SXC | SUNCOKE ENERGY INC | 35,922 | $481 | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| — | VIRTUSA CORP | 9,877 | $480 | 0.0% | $48.40 | — | COM | 92827P102 |
| — | TRIUMPH GROUP INC NEW | 24,488 | $480 | 0.0% | $40.15 | — | COM | 896818101 |
| — | ACHAOGEN INC | 54,544 | $473 | 0.0% | $10.20 | — | COM | 004449104 |
| — | LSC COMMUNICATIONS INC | 30,065 | $471 | 0.0% | $15.29 | — | COM | 50218P107 |
| — | DISCOVER FINL SVCS | 6,673 | $470 | 0.0% | $71.97 | — | COM | 254709108 |
| — | MIRATI THERAPEUTICS INC | 9,522 | $469 | 0.0% | $49.25 | — | COM | 60468T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,110 | $466 | 0.0% | $40.08 | +10.5% | CL A COM | 71742Q106 |
| — | LYON WILLIAM HOMES | 19,998 | $464 | 0.0% | $27.50 | — | CL A NEW | 552074700 |
| — | CONCERT PHARMACEUTICALS INC | 27,380 | $461 | 0.0% | $25.26 | — | COM | 206022105 |
| — | HESS CORP | 6,100 | $460 | 0.0% | $59.56 | — | DEP PDF SR A | 42809H404 |
| CCL | CARNIVAL CORP | 7,991 | $458 | 0.0% | $60.92 | -3.2% | UNIT 99/99/9999 | 143658300 |
| VCEL | VERICEL CORP | 47,177 | $458 | 0.0% | $12.46 | 0.0% | COM | 92346J108 |
| HSTM | HEALTHSTREAM INC | 16,746 | $457 | 0.0% | $26.53 | 0.0% | COM | 42222N103 |
| — | COBIZ FINANCIAL INC | 21,191 | $455 | 0.0% | $13.66 | — | COM | 190897108 |
| JKHY | HENRY JACK & ASSOC INC | 3,473 | $453 | 0.0% | $101.58 | +11.6% | COM | 426281101 |
| — | DANAHER CORP DEL | 120,000 | $453 | 0.0% | $1.84 | — | DBCV 1/2 | 235851AF9 |
| — | EHI CAR SVCS LTD | 34,903 | $452 | 0.0% | $12.95 | — | SPON ADS CL A | 26853A100 |
| MFC | MANULIFE FINL CORP | 25,199 | $452 | 0.0% | $17.02 | +10.7% | COM | 56501R106 |
| — | MEDICINES CO | 450,000 | $452 | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,590 | $451 | 0.0% | $29.83 | — | COM | 420031106 |
| — | PIERIS PHARMACEUTICALS INC | 88,741 | $450 | 0.0% | $5.89 | — | COM | 720795103 |
| — | AMERICAN RAILCAR INDS INC | 11,353 | $449 | 0.0% | $41.39 | — | COM | 02916P103 |
| IWF | ISHARES TR | 3,113 | $448 | 0.0% | $131.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | K12 INC | 27,237 | $446 | 0.0% | $17.92 | — | COM | 48273U102 |
| — | FOREST CITY ENTERPRISES INC | 400,000 | $445 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| WMK | WEIS MKTS INC | 8,319 | $444 | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| VECO | VEECO INSTRS INC DEL | 30,858 | $440 | 0.0% | $17.05 | -2.9% | COM | 922417100 |
| MERC | MERCER INTL INC | 25,106 | $439 | 0.0% | $8.18 | +41.5% | COM | 588056101 |
| EVER | EVERQUOTE INC | 24,258 | $439 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | INCYTE CORP | 320,000 | $438 | 0.0% | $1.58 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | GRINDROD SHIPPING HOLDINGS L | 41,508 | $435 | 0.0% | $10.48 | — | SHS | Y28895103 |
| — | CHEMOCENTRYX INC | 32,813 | $432 | 0.0% | $13.17 | — | COM | 16383L106 |
| ANGO | ANGIODYNAMICS INC | 19,186 | $427 | 0.0% | $18.17 | +12.5% | COM | 03475V101 |
| — | WPX ENERGY INC | 5,545 | $423 | 0.0% | $55.14 | — | PFD SER A CV | 98212B202 |
| DTE | DTE ENERGY CO | 4,028 | $417 | 0.0% | $67.01 | 0.0% | COM | 233331107 |
| CHD | CHURCH & DWIGHT INC | 7,832 | $416 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| EWA | ISHARES INC | 18,410 | $416 | 0.0% | $22.01 | — | MSCI AUST ETF | 464286103 |
| IRT | INDEPENDENCE RLTY TR INC | 40,302 | $415 | 0.0% | $10.10 | — | COM | 45378A106 |
| PRA | PROASSURANCE CORP | 11,606 | $411 | 0.0% | $56.40 | -25.9% | COM | 74267C106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,884 | $404 | 0.0% | $21.54 | — | COM | 61022P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,654 | $404 | 0.0% | $28.25 | 0.0% | COM NEW | 205826209 |
| BZH | BEAZER HOMES USA INC | 27,369 | $404 | 0.0% | $17.98 | -14.5% | COM NEW | 07556Q881 |
| DG | DOLLAR GEN CORP NEW | 4,092 | $403 | 0.0% | $62.84 | +38.6% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 4,699 | $402 | 0.0% | $60.51 | +44.0% | COM | 871607107 |
| — | CIENA CORP | 303,000 | $401 | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,290 | $401 | 0.0% | $23.71 | — | COM | 35086T109 |
| FTS | FORTIS INC | 12,517 | $400 | 0.0% | $22.69 | +7.6% | COM | 349553107 |
| — | PLATFORM SPECIALTY PRODS COR | 34,347 | $398 | 0.0% | $11.59 | — | COM | 72766Q105 |
| ZLAB | ZAI LAB LTD | 17,010 | $395 | 0.0% | $23.22 | — | ADR | 98887Q104 |
| — | RITE AID CORP | 228,814 | $395 | 0.0% | $1.73 | — | COM | 767754104 |
| — | ASSURANT INC | 3,500 | $392 | 0.0% | $104.00 | — | 6.50% CONV PFD D | 04621X207 |
| FOR | FORESTAR GROUP INC | 18,627 | $387 | 0.0% | $19.43 | +15.5% | COM | 346232101 |
| JLL | JONES LANG LASALLE INC | 2,301 | $382 | 0.0% | $121.97 | +38.0% | COM | 48020Q107 |
| — | EATON VANCE CORP | 7,243 | $378 | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| — | CARRIAGE SVCS INC | 315,000 | $378 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| MGNX | MACROGENICS INC | 18,182 | $376 | 0.0% | $23.56 | -4.4% | COM | 556099109 |
| RES | RPC INC | 25,844 | $376 | 0.0% | $20.25 | -25.4% | COM | 749660106 |
| AYI | ACUITY BRANDS INC | 3,234 | $375 | 0.0% | $173.24 | -31.5% | COM | 00508Y102 |
| MTRN | MATERION CORP | 6,881 | $373 | 0.0% | $47.56 | +14.2% | COM | 576690101 |
| — | CRESCENT PT ENERGY CORP | 50,615 | $372 | 0.0% | $7.35 | — | COM | 22576C101 |
| PLAB | PHOTRONICS INC | 46,512 | $371 | 0.0% | $10.71 | -22.8% | COM | 719405102 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,099 | $370 | 0.0% | $14.55 | -5.3% | COM | 297602104 |
| — | KEYW HLDG CORP | 42,074 | $368 | 0.0% | $8.23 | — | COM | 493723100 |
| KWR | QUAKER CHEM CORP | 2,359 | $366 | 0.0% | $152.52 | +0.9% | COM | 747316107 |
| — | TUPPERWARE BRANDS CORP | 8,791 | $362 | 0.0% | $45.03 | — | COM | 899896104 |
| CVLT | COMMVAULT SYSTEMS INC | 5,454 | $359 | 0.0% | $51.84 | +32.6% | COM | 204166102 |
| — | COMMUNITY WEST BANCSHARES | 30,279 | $357 | 0.0% | $10.41 | — | COM | 204157101 |
| HOMB | HOME BANCSHARES INC | 15,789 | $356 | 0.0% | $24.02 | -3.7% | COM | 436893200 |
| CVLG | COVENANT TRANSN GROUP INC | 11,209 | $352 | 0.0% | $9.32 | +56.9% | CL A | 22284P105 |
| EG | EVEREST RE GROUP LTD | 1,521 | $351 | 0.0% | $200.15 | +0.2% | COM | G3223R108 |
| CLDT | CHATHAM LODGING TR | 16,280 | $345 | 0.0% | $20.09 | — | COM | 16208T102 |
| — | CANADIAN SOLAR INC | 355,000 | $343 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | ON SEMICONDUCTOR CORP | 260,000 | $329 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| BOH | BANK HAWAII CORP | 3,897 | $325 | 0.0% | $62.62 | 0.0% | COM | 062540109 |
| — | WASHINGTON PRIME GROUP NEW | 39,677 | $322 | 0.0% | $8.12 | — | COM | 93964W108 |
| — | VEECO INSTRS INC DEL | 360,000 | $317 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| IWP | ISHARES TR | 2,500 | $317 | 0.0% | $126.80 | — | RUS MD CP GR ETF | 464287481 |
| — | TRONC INC | 18,150 | $314 | 0.0% | $16.45 | — | COM | 89703P107 |
| — | MALLINCKRODT PUB LTD CO | 16,746 | $312 | 0.0% | $23.61 | — | SHS | G5785G107 |
| UPBD | RENT A CTR INC NEW | 21,201 | $312 | 0.0% | $12.13 | -10.6% | COM | 76009N100 |
| ITGR | INTEGER HLDGS CORP | 4,779 | $309 | 0.0% | $53.35 | +16.2% | COM | 45826H109 |
| — | WRIGHT MED GROUP N V | 230,000 | $307 | 0.0% | $1.13 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,712 | $305 | 0.0% | $35.01 | — | COM | 422819102 |
| — | TESARO INC | 204,000 | $305 | 0.0% | $2.28 | — | NOTE 3.000%10/0 | 881569AA5 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,773 | $299 | 0.0% | $17.83 | — | COM | 164651101 |
| L | LOEWS CORP | 6,168 | $298 | 0.0% | $47.82 | +1.7% | COM | 540424108 |
| PSTG | PURE STORAGE INC | 12,415 | $296 | 0.0% | $19.62 | +12.1% | CL A | 74624M102 |
| HMY | HARMONY GOLD MNG LTD | 187,940 | $293 | 0.0% | $2.39 | — | SPONSORED ADR | 413216300 |
| DVA | DAVITA INC | 4,181 | $290 | 0.0% | $73.45 | -9.0% | COM | 23918K108 |
| SPSC | SPS COMM INC | 3,936 | $290 | 0.0% | $35.47 | 0.0% | COM | 78463M107 |
| — | XINYUAN REAL ESTATE CO LTD | 64,957 | $289 | 0.0% | $6.19 | — | SPONS ADR | 98417P105 |
| PAM | PAMPA ENERGIA S A | 8,073 | $289 | 0.0% | $36.99 | — | SPONS ADR LVL I | 697660207 |
| ENPH | ENPHASE ENERGY INC | 42,596 | $287 | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| — | ASSEMBLY BIOSCIENCES INC | 7,300 | $286 | 0.0% | $48.14 | — | COM | 045396108 |
| — | J JILL INC | 29,903 | $280 | 0.0% | $9.36 | — | COM | 46620W102 |
| — | ARQULE INC | 50,726 | $280 | 0.0% | $5.52 | — | COM | 04269E107 |
| WHR | WHIRLPOOL CORP | 1,912 | $279 | 0.0% | $167.95 | -9.5% | COM | 963320106 |
| — | CIENA CORP | 197,000 | $278 | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | LANNET INC | 20,355 | $277 | 0.0% | $13.61 | — | COM | 516012101 |
| SM | SM ENERGY CO | 10,622 | $273 | 0.0% | $19.42 | +8.3% | COM | 78454L100 |
| — | RENEWABLE ENERGY GROUP INC | 15,122 | $270 | 0.0% | $17.85 | — | COM NEW | 75972A301 |
| — | ASCENA RETAIL GROUP INC | 67,460 | $269 | 0.0% | $3.99 | — | COM | 04351G101 |
| BEN | FRANKLIN RES INC | 8,318 | $267 | 0.0% | $26.92 | -12.6% | COM | 354613101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 286,000 | $266 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LBRDA | LIBERTY BROADBAND CORP | 3,481 | $264 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| GCO | GENESCO INC | 6,623 | $262 | 0.0% | $42.61 | 0.0% | COM | 371532102 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $259 | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | LIONS GATE ENTMNT CORP | 10,984 | $258 | 0.0% | $23.49 | — | CL B NON VTG | 535919500 |
| — | WEATHERFORD INTL LTD | 260,000 | $256 | 0.0% | $1.14 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | SHAW COMMUNICATIONS INC | 12,469 | $254 | 0.0% | $21.43 | — | CL B CONV | 82028K200 |
| MAC | MACERICH CO | 4,452 | $253 | 0.0% | $67.21 | — | COM | 554382101 |
| — | ENCORE CAP GROUP INC | 250,000 | $251 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | KINDER MORGAN INC DEL | 7,187 | $249 | 0.0% | $31.17 | — | PFD SER A | 49456B200 |
| KOP | KOPPERS HOLDINGS INC | 6,492 | $249 | 0.0% | $21.61 | +86.3% | COM | 50060P106 |
| — | FIDELITY NATIONAL FINANCIAL | 85,000 | $249 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | CAMBIUM LEARNING GRP INC | 22,243 | $248 | 0.0% | $11.15 | — | COM | 13201A107 |
| — | COHERENT INC | 1,532 | $240 | 0.0% | $282.26 | — | COM | 192479103 |
| — | ECHO GLOBAL LOGISTICS INC | 8,222 | $240 | 0.0% | $29.19 | — | COM | 27875T101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 101,051 | $240 | 0.0% | $2.38 | — | COM | 05614L100 |
| — | ATRION CORP | 400 | $240 | 0.0% | $315.87 | — | COM | 049904105 |
| RNGR | RANGER ENERGY SVCS INC | 25,694 | $236 | 0.0% | $14.31 | -40.6% | COM CL A | 75282U104 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,034 | $236 | 0.0% | $3.40 | +112.4% | COM | 911460103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,177 | $233 | 0.0% | $22.27 | 0.0% | CL A | 87724P106 |
| — | COOPER COS INC | 976 | $229 | 0.0% | $233.99 | — | COM NEW | 216648402 |
| AMG | AFFILIATED MANAGERS GROUP | 1,516 | $225 | 0.0% | $180.32 | -10.9% | COM | 008252108 |
| ELF | E L F BEAUTY INC | 14,409 | $219 | 0.0% | $18.95 | 0.0% | COM | 26856L103 |
| MTW | MANITOWOC CO INC | 8,440 | $218 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| GNW | GENWORTH FINL INC | 48,333 | $217 | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,435 | $216 | 0.0% | $12.60 | 0.0% | COM CL A | 21044C107 |
| — | MONEYGRAM INTL INC | 32,069 | $215 | 0.0% | $6.70 | — | COM NEW | 60935Y208 |
| — | KLONDEX MNS LTD | 92,472 | $215 | 0.0% | $2.33 | — | COM | 498696103 |
| ATO | ATMOS ENERGY CORP | 2,355 | $213 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| — | ELECTRO SCIENTIFIC INDS | 13,300 | $210 | 0.0% | $20.40 | — | COM | 285229100 |
| — | CAROLINA TR BANCSHARES INC | 25,424 | $209 | 0.0% | $6.10 | — | COM | 14422P105 |
| — | HERBALIFE LTD | 160,000 | $207 | 0.0% | $1.29 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $207 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |
| — | DELL TECHNOLOGIES INC | 2,434 | $206 | 0.0% | $84.63 | — | COM CL V | 24703L103 |
| CVE | CENOVUS ENERGY INC | 19,516 | $203 | 0.0% | $12.73 | -31.3% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 5,626 | $201 | 0.0% | $23.18 | -14.7% | COM | 29250N105 |
| — | EVELO BIOSCIENCES INC | 16,923 | $200 | 0.0% | $11.82 | — | COM | 299734103 |
| TAC | TRANSALTA CORP | 39,811 | $200 | 0.0% | $5.90 | -11.8% | COM | 89346D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $200 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| ABEV | AMBEV SA | 42,618 | $197 | 0.0% | $6.72 | — | SPONSORED ADR | 02319V103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,442 | $194 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| — | ABRAXAS PETE CORP | 64,730 | $187 | 0.0% | $1.85 | — | COM | 003830106 |
| — | S&W SEED CO | 55,664 | $180 | 0.0% | $4.54 | — | COM | 785135104 |
| — | OBSIDIAN ENERGY LTD | 151,766 | $172 | 0.0% | $1.25 | — | COM | 674482104 |
| — | INOVALON HLDGS INC | 17,035 | $169 | 0.0% | $10.59 | — | COM CL A | 45781D101 |
| — | COLONY CAP INC NEW | 24,664 | $154 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | ISTAR INC | 13,507 | $146 | 0.0% | $10.81 | — | COM | 45031U101 |
| AROC | ARCHROCK INC | 11,775 | $141 | 0.0% | $6.09 | +17.3% | COM | 03957W106 |
| ARDX | ARDELYX INC | 37,767 | $140 | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 37,745 | $126 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| — | BARNES & NOBLE INC | 18,487 | $117 | 0.0% | $6.33 | — | COM | 067774109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,708 | $116 | 0.0% | $6.55 | — | SPON ADR NEW | 900111204 |
| — | INOVIO PHARMACEUTICALS INC | 28,968 | $114 | 0.0% | $3.94 | — | COM NEW | 45773H201 |
| — | VEREIT INC | 14,992 | $112 | 0.0% | $7.99 | — | COM | 92339V100 |
| — | GLOBAL X FDS | 10,000 | $111 | 0.0% | $13.10 | — | MSCI PAKISTAN | 37950E689 |
| — | WMIH CORP | 80,435 | $107 | 0.0% | $1.33 | — | COM | 92936P100 |
| — | ZYNGA INC | 18,639 | $76 | 0.0% | $3.78 | — | CL A | 98986T108 |
| — | HIGHPOINT RES CORP | 10,823 | $66 | 0.0% | $6.10 | — | COM | 43114K108 |
| — | RECRO PHARMA INC | 11,500 | $58 | 0.0% | $11.04 | — | COM | 75629F109 |
| — | CHESAPEAKE ENERGY CORP | 10,800 | $57 | 0.0% | $4.97 | — | COM | 165167107 |
| — | ISRAEL CHEMICALS LTD | 10,946 | $50 | 0.0% | $5.90 | — | SHS | M5920A109 |
| — | WEATHERFORD INTL PLC | 11,400 | $38 | 0.0% | $4.22 | — | ORD SHS | G48833100 |
| — | EDGE THERAPEUTICS INC | 27,858 | $29 | 0.0% | $1.04 | — | COM | 279870109 |