Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $474.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,320,208 | $9.872B | 2.1% | — | — | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,668,267 | $8.795B | 1.9% | — | — | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 32,112,553 | $8.543B | 1.8% | — | — | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 77,376,868 | $7.612B | 1.6% | — | — | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 57,695,190 | $6.51B | 1.4% | — | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,684,883 | $6.283B | 1.3% | — | — | COM | 92343V104 |
| LLY | LILLY ELI & CO | 53,603,659 | $5.752B | 1.2% | — | — | COM | 532457108 |
| BAC | BANK AMER CORP | 192,074,548 | $5.659B | 1.2% | — | — | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 43,092,935 | $5.269B | 1.1% | — | — | COM | 166764100 |
| MRK | MERCK & CO INC | 70,277,582 | $4.985B | 1.0% | — | — | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,344,066 | $4.695B | 1.0% | — | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 53,342,250 | $4.535B | 1.0% | — | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,544,079 | $4.278B | 0.9% | — | — | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 22,453,928 | $4.277B | 0.9% | — | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 120,739,145 | $4.275B | 0.9% | — | — | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 30,560,291 | $4.162B | 0.9% | — | — | COM | 693475105 |
| UNP | UNION PAC CORP | 25,540,199 | $4.159B | 0.9% | — | — | COM | 907818108 |
| AAPL | APPLE INC | 18,024,809 | $4.069B | 0.9% | — | — | COM | 037833100 |
| CB | CHUBB LIMITED | 30,432,868 | $4.067B | 0.9% | — | — | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 11,477,125 | $3.971B | 0.8% | — | — | COM | 539830109 |
| TJX | TJX COS INC NEW | 34,529,476 | $3.868B | 0.8% | — | — | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 26,370,689 | $3.832B | 0.8% | — | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 73,928,510 | $3.597B | 0.8% | — | — | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 24,187,044 | $3.342B | 0.7% | — | — | COM | 478160104 |
| INTC | INTEL CORP | 69,903,714 | $3.306B | 0.7% | — | — | COM | 458140100 |
| NKE | NIKE INC | 38,729,014 | $3.281B | 0.7% | — | — | CL B | 654106103 |
| PFE | PFIZER INC | 73,904,105 | $3.257B | 0.7% | — | — | COM | 717081103 |
| PEP | PEPSICO INC | 28,890,615 | $3.23B | 0.7% | — | — | COM | 713448108 |
| ABT | ABBOTT LABS | 41,384,369 | $3.036B | 0.6% | — | — | COM | 002824100 |
| KO | COCA COLA CO | 65,249,159 | $3.014B | 0.6% | — | — | COM | 191216100 |
| V | VISA INC | 20,067,439 | $3.012B | 0.6% | — | — | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 17,058,370 | $2.859B | 0.6% | — | — | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,302,746 | $2.748B | 0.6% | — | — | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 30,347,290 | $2.722B | 0.6% | — | — | COM | 136375102 |
| DHR | DANAHER CORP DEL | 24,500,887 | $2.662B | 0.6% | — | — | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 67,534,694 | $2.612B | 0.6% | — | — | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 15,007,802 | $2.554B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 64,202,121 | $2.54B | 0.5% | — | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,139,939 | $2.493B | 0.5% | — | — | COM | 571748102 |
| MCD | MCDONALDS CORP | 14,689,412 | $2.457B | 0.5% | — | — | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,386,232 | $2.44B | 0.5% | — | — | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,989,739 | $2.438B | 0.5% | — | — | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 11,877,734 | $2.432B | 0.5% | — | — | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 10,283,512 | $2.415B | 0.5% | — | — | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 13,474,724 | $2.242B | 0.5% | — | — | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 27,488,222 | $2.241B | 0.5% | — | — | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,580,007 | $2.237B | 0.5% | — | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 19,160,351 | $2.237B | 0.5% | — | — | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 21,003,871 | $2.237B | 0.5% | — | — | COM | 025816109 |
| HD | HOME DEPOT INC | 10,715,736 | $2.22B | 0.5% | — | — | COM | 437076102 |
| — | BLACKROCK INC | 4,597,229 | $2.167B | 0.5% | — | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 27,621,127 | $2.129B | 0.4% | — | — | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 14,984,109 | $2.085B | 0.4% | — | — | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 14,882,460 | $2.081B | 0.4% | — | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP INC | 38,998,619 | $2.076B | 0.4% | — | — | COM NEW | 026874784 |
| MET | METLIFE INC | 44,342,425 | $2.072B | 0.4% | — | — | COM | 59156R108 |
| — | DOWDUPONT INC | 31,773,448 | $2.043B | 0.4% | — | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINL INC | 19,438,366 | $1.969B | 0.4% | — | — | COM | 744320102 |
| BIIB | BIOGEN INC | 5,534,010 | $1.955B | 0.4% | — | — | COM | 09062X103 |
| D | DOMINION ENERGY INC | 27,386,334 | $1.925B | 0.4% | — | — | COM | 25746U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,799,325 | $1.923B | 0.4% | — | — | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,505,788 | $1.832B | 0.4% | — | — | COM | 92532F100 |
| — | MYLAN N V | 49,892,897 | $1.826B | 0.4% | — | — | SHS EURO | N59465109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,339,549 | $1.823B | 0.4% | — | — | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 8,910,259 | $1.797B | 0.4% | — | — | COM | 74460D109 |
| ETN | EATON CORP PLC | 20,609,957 | $1.788B | 0.4% | — | — | SHS | G29183103 |
| QCOM | QUALCOMM INC | 24,339,190 | $1.753B | 0.4% | — | — | COM | 747525103 |
| IP | INTL PAPER CO | 35,654,883 | $1.752B | 0.4% | — | — | COM | 460146103 |
| CRM | SALESFORCE COM INC | 10,898,555 | $1.733B | 0.4% | — | — | COM | 79466L302 |
| HAL | HALLIBURTON CO | 41,734,619 | $1.692B | 0.4% | — | — | COM | 406216101 |
| C | CITIGROUP INC | 23,226,317 | $1.666B | 0.4% | — | — | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 4,076,411 | $1.647B | 0.3% | — | — | COM | 75886F107 |
| UBS | UBS GROUP AG | 103,833,200 | $1.645B | 0.3% | — | — | SHS | H42097107 |
| GPN | GLOBAL PMTS INC | 12,370,767 | $1.576B | 0.3% | — | — | COM | 37940X102 |
| LOW | LOWES COS INC | 13,656,547 | $1.568B | 0.3% | — | — | COM | 548661107 |
| NTRS | NORTHERN TR CORP | 15,350,741 | $1.568B | 0.3% | — | — | COM | 665859104 |
| CNQ | CANADIAN NAT RES LTD | 47,644,713 | $1.556B | 0.3% | — | — | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 22,783,629 | $1.525B | 0.3% | — | — | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 28,234,219 | $1.484B | 0.3% | — | — | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 16,878,295 | $1.483B | 0.3% | — | — | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 24,321,938 | $1.482B | 0.3% | — | — | COM | 806857108 |
| SYY | SYSCO CORP | 20,122,017 | $1.474B | 0.3% | — | — | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 10,639,758 | $1.438B | 0.3% | — | — | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 18,225,668 | $1.435B | 0.3% | — | — | COM | 126650100 |
| EXC | EXELON CORP | 31,264,257 | $1.365B | 0.3% | — | — | COM | 30161N101 |
| — | UNILEVER N V | 24,519,310 | $1.362B | 0.3% | — | — | N Y SHS NEW | 904784709 |
| NOW | SERVICENOW INC | 6,820,717 | $1.334B | 0.3% | — | — | COM | 81762P102 |
| — | IHS MARKIT LTD | 24,707,939 | $1.333B | 0.3% | — | — | SHS | G47567105 |
| MMM | 3M CO | 6,292,474 | $1.326B | 0.3% | — | — | COM | 88579Y101 |
| — | PRAXAIR INC | 8,121,107 | $1.305B | 0.3% | — | — | COM | 74005P104 |
| EOG | EOG RES INC | 10,150,748 | $1.295B | 0.3% | — | — | COM | 26875P101 |
| MCK | MCKESSON CORP | 9,662,922 | $1.282B | 0.3% | — | — | COM | 58155Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,523,194 | $1.28B | 0.3% | — | — | COM | 78467J100 |
| ELV | ANTHEM INC | 4,654,297 | $1.276B | 0.3% | — | — | COM | 036752103 |
| WDAY | WORKDAY INC | 8,684,718 | $1.268B | 0.3% | — | — | CL A | 98138H101 |
| AVGO | BROADCOM INC | 5,109,955 | $1.261B | 0.3% | — | — | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 16,171,137 | $1.252B | 0.3% | — | — | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 5,591,978 | $1.245B | 0.3% | — | — | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,989,979 | $1.235B | 0.3% | — | — | COM | 828806109 |
| — | TD AMERITRADE HLDG CORP | 23,342,091 | $1.233B | 0.3% | — | — | COM | 87236Y108 |
| SRE | SEMPRA ENERGY | 10,643,696 | $1.211B | 0.3% | — | — | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 3,813,417 | $1.21B | 0.3% | — | — | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,310,988 | $1.21B | 0.3% | — | — | COM | 339041105 |
| PG | PROCTER AND GAMBLE CO | 14,304,040 | $1.191B | 0.3% | — | — | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,782,835 | $1.181B | 0.2% | — | — | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 7,569,979 | $1.154B | 0.2% | — | — | COM | 149123101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,031,312 | $1.141B | 0.2% | — | — | COM | 02043Q107 |
| — | CONCHO RES INC | 7,425,147 | $1.134B | 0.2% | — | — | COM | 20605P101 |
| ADBE | ADOBE SYS INC | 4,128,545 | $1.115B | 0.2% | — | — | COM | 00724F101 |
| ECL | ECOLAB INC | 6,973,300 | $1.093B | 0.2% | — | — | COM | 278865100 |
| EIX | EDISON INTL | 15,870,696 | $1.074B | 0.2% | — | — | COM | 281020107 |
| AMGN | AMGEN INC | 5,169,918 | $1.072B | 0.2% | — | — | COM | 031162100 |
| — | AETNA INC NEW | 5,163,739 | $1.047B | 0.2% | — | — | COM | 00817Y108 |
| ADI | ANALOG DEVICES INC | 11,306,981 | $1.045B | 0.2% | — | — | COM | 032654105 |
| INCY | INCYTE CORP | 15,017,176 | $1.037B | 0.2% | — | — | COM | 45337C102 |
| — | TRANSCANADA CORP | 25,557,424 | $1.033B | 0.2% | — | — | COM | 89353D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,100,116 | $1.02B | 0.2% | — | — | COM | 40171V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,140,355 | $1.018B | 0.2% | — | — | COM | 22822V101 |
| MTB | M & T BK CORP | 6,077,710 | $1B | 0.2% | — | — | COM | 55261F104 |
| PPG | PPG INDS INC | 9,131,130 | $996M | 0.2% | — | — | COM | 693506107 |
| TRU | TRANSUNION | 13,179,993 | $970M | 0.2% | — | — | COM | 89400J107 |
| — | HESS CORP | 13,385,708 | $958M | 0.2% | — | — | COM | 42809H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,291,714 | $957M | 0.2% | — | — | SHS | L8681T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,477,186 | $956M | 0.2% | — | — | CL B | 913903100 |
| BNS | BANK N S HALIFAX | 15,717,736 | $937M | 0.2% | — | — | COM | 064149107 |
| ALKS | ALKERMES PLC | 21,618,829 | $918M | 0.2% | — | — | SHS | G01767105 |
| — | WPX ENERGY INC | 45,572,429 | $917M | 0.2% | — | — | COM | 98212B103 |
| BKNG | BOOKING HLDGS INC | 451,441 | $896M | 0.2% | — | — | COM | 09857L108 |
| WMT | WALMART INC | 9,525,230 | $895M | 0.2% | — | — | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,842,967 | $891M | 0.2% | — | — | COM | 007903107 |
| META | FACEBOOK INC | 5,386,062 | $886M | 0.2% | — | — | CL A | 30303M102 |
| — | SEATTLE GENETICS INC | 11,320,692 | $873M | 0.2% | — | — | COM | 812578102 |
| — | HARRIS CORP DEL | 5,115,747 | $866M | 0.2% | — | — | COM | 413875105 |
| BALL | BALL CORP | 19,590,733 | $862M | 0.2% | — | — | COM | 058498106 |
| — | CERNER CORP | 13,347,676 | $860M | 0.2% | — | — | COM | 156782104 |
| VFC | V F CORP | 9,028,216 | $844M | 0.2% | — | — | COM | 918204108 |
| AER | AERCAP HOLDINGS NV | 14,583,095 | $839M | 0.2% | — | — | SHS | N00985106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,549,141 | $830M | 0.2% | — | — | SPONSORED ADR | 881624209 |
| JCI | JOHNSON CTLS INTL PLC | 23,645,579 | $828M | 0.2% | — | — | SHS | G51502105 |
| CDW | CDW CORP | 9,287,817 | $826M | 0.2% | — | — | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,303,119 | $824M | 0.2% | — | — | COM | 931427108 |
| CSX | CSX CORP | 11,119,962 | $823M | 0.2% | — | — | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,019,059 | $817M | 0.2% | — | — | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,348,728 | $809M | 0.2% | — | — | COM | 459200101 |
| — | PIONEER NAT RES CO | 4,640,380 | $808M | 0.2% | — | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 1,920,604 | $808M | 0.2% | — | — | COM | 22160N109 |
| HPQ | HP INC | 31,277,462 | $806M | 0.2% | — | — | COM | 40434L105 |
| EBAY | EBAY INC | 24,386,672 | $805M | 0.2% | — | — | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,265,088 | $793M | 0.2% | — | — | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,609,245 | $790M | 0.2% | — | — | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 17,437,029 | $789M | 0.2% | — | — | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 6,013,662 | $785M | 0.2% | — | — | COM NEW | 30212P303 |
| BA | BOEING CO | 2,091,590 | $778M | 0.2% | — | — | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 7,083,472 | $777M | 0.2% | — | — | COM | 695156109 |
| WEX | WEX INC | 3,827,617 | $768M | 0.2% | — | — | COM | 96208T104 |
| — | NEWFIELD EXPL CO | 26,652,108 | $768M | 0.2% | — | — | COM | 651290108 |
| G | GENPACT LIMITED | 25,098,502 | $768M | 0.2% | — | — | SHS | G3922B107 |
| PODD | INSULET CORP | 7,134,098 | $756M | 0.2% | — | — | COM | 45784P101 |
| FLEX | FLEX LTD | 57,241,195 | $751M | 0.2% | — | — | ORD | Y2573F102 |
| VRSN | VERISIGN INC | 4,675,328 | $749M | 0.2% | — | — | COM | 92343E102 |
| KMI | KINDER MORGAN INC DEL | 42,170,272 | $748M | 0.2% | — | — | COM | 49456B101 |
| — | CIGNA CORPORATION | 3,510,612 | $731M | 0.2% | — | — | COM | 125509109 |
| SBUX | STARBUCKS CORP | 12,618,068 | $717M | 0.2% | — | — | COM | 855244109 |
| W | WAYFAIR INC | 4,746,691 | $701M | 0.1% | — | — | CL A | 94419L101 |
| TER | TERADYNE INC | 18,533,295 | $685M | 0.1% | — | — | COM | 880770102 |
| KLAC | KLA-TENCOR CORP | 6,678,023 | $679M | 0.1% | — | — | COM | 482480100 |
| ES | EVERSOURCE ENERGY | 10,858,109 | $667M | 0.1% | — | — | COM | 30040W108 |
| — | WELLCARE HEALTH PLANS INC | 2,071,821 | $664M | 0.1% | — | — | COM | 94946T106 |
| GDDY | GODADDY INC | 7,878,852 | $657M | 0.1% | — | — | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 14,987,164 | $644M | 0.1% | — | — | CL A | 609207105 |
| — | BLUEBIRD BIO INC | 4,367,629 | $638M | 0.1% | — | — | COM | 09609G100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,882,402 | $635M | 0.1% | — | — | COM NEW | 620076307 |
| ICLR | ICON PLC | 4,105,478 | $631M | 0.1% | — | — | SHS | G4705A100 |
| FMC | F M C CORP | 7,232,503 | $631M | 0.1% | — | — | COM NEW | 302491303 |
| NTR | NUTRIEN LTD | 10,814,450 | $624M | 0.1% | — | — | COM | 67077M108 |
| AEP | AMERICAN ELEC PWR INC | 8,687,566 | $616M | 0.1% | — | — | COM | 025537101 |
| POST | POST HLDGS INC | 6,260,645 | $614M | 0.1% | — | — | COM | 737446104 |
| EXAS | EXACT SCIENCES CORP | 7,765,293 | $613M | 0.1% | — | — | COM | 30063P105 |
| NBIS | YANDEX N V | 18,608,075 | $612M | 0.1% | — | — | SHS CLASS A | N97284108 |
| UA | UNDER ARMOUR INC | 31,414,202 | $611M | 0.1% | — | — | CL C | 904311206 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,867,379 | $607M | 0.1% | — | — | COM | 00847X104 |
| MKL | MARKEL CORP | 506,796 | $602M | 0.1% | — | — | COM | 570535104 |
| JBLU | JETBLUE AIRWAYS CORP | 30,822,407 | $597M | 0.1% | — | — | COM | 477143101 |
| IEX | IDEX CORP | 3,875,887 | $584M | 0.1% | — | — | COM | 45167R104 |
| UGI | UGI CORP NEW | 10,511,499 | $583M | 0.1% | — | — | COM | 902681105 |
| — | 2U INC | 7,730,735 | $581M | 0.1% | — | — | COM | 90214J101 |
| — | MAXIM INTEGRATED PRODS INC | 10,276,232 | $579M | 0.1% | — | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 5,372,022 | $576M | 0.1% | — | — | COM | 882508104 |
| RACE | FERRARI N V | 4,165,212 | $573M | 0.1% | — | — | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,610,905 | $571M | 0.1% | — | — | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,216,320 | $554M | 0.1% | — | — | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 8,089,757 | $551M | 0.1% | — | — | SPONS ADR A | 780259206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,727,956 | $550M | 0.1% | — | — | COM | 33616C100 |
| 1741046D | STERIS PLC | 4,762,785 | $545M | 0.1% | — | — | SHS USD | G84720104 |
| KHC | KRAFT HEINZ CO | 9,794,518 | $540M | 0.1% | — | — | COM | 500754106 |
| HAE | HAEMONETICS CORP | 4,695,052 | $538M | 0.1% | — | — | COM | 405024100 |
| CE | CELANESE CORP DEL | 4,710,009 | $537M | 0.1% | — | — | COM | 150870103 |
| ADSK | AUTODESK INC | 3,427,583 | $535M | 0.1% | — | — | COM | 052769106 |
| BP | BP PLC | 11,595,286 | $535M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,034,987 | $529M | 0.1% | — | — | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,122,801 | $525M | 0.1% | — | — | SHS - A - | N53745100 |
| — | TOTAL S A | 8,064,250 | $519M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| T | AT&T INC | 15,187,545 | $510M | 0.1% | — | — | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 4,460,184 | $507M | 0.1% | — | — | COM | 91913Y100 |
| — | TOTAL SYS SVCS INC | 5,125,633 | $506M | 0.1% | — | — | COM | 891906109 |
| — | STERLING BANCORP DEL | 22,769,242 | $501M | 0.1% | — | — | COM | 85917A100 |
| — | ATHENAHEALTH INC | 3,735,915 | $499M | 0.1% | — | — | COM | 04685W103 |
| ONC | BEIGENE LTD | 2,880,289 | $496M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,920,687 | $496M | 0.1% | — | — | COM | 416515104 |
| — | GENESEE & WYO INC | 5,417,936 | $493M | 0.1% | — | — | CL A | 371559105 |
| DPZ | DOMINOS PIZZA INC | 1,665,003 | $491M | 0.1% | — | — | COM | 25754A201 |
| DXCM | DEXCOM INC | 3,417,266 | $489M | 0.1% | — | — | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 3,713,617 | $482M | 0.1% | — | — | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 8,912,376 | $481M | 0.1% | — | — | COM | 14149Y108 |
| EFX | EQUIFAX INC | 3,682,142 | $481M | 0.1% | — | — | COM | 294429105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,295,165 | $479M | 0.1% | — | — | COM | 462222100 |
| MPC | MARATHON PETE CORP | 5,929,313 | $474M | 0.1% | — | — | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 4,352,351 | $474M | 0.1% | — | — | CL A COM | 922475108 |
| SYK | STRYKER CORP | 2,661,581 | $473M | 0.1% | — | — | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,869,837 | $470M | 0.1% | — | — | COM NEW | 26441C204 |
| — | NEKTAR THERAPEUTICS | 7,703,118 | $470M | 0.1% | — | — | COM | 640268108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,323,765 | $468M | 0.1% | — | — | SPON ADR | 647581107 |
| ARMK | ARAMARK | 10,863,753 | $467M | 0.1% | — | — | COM | 03852U106 |
| CLH | CLEAN HARBORS INC | 6,496,316 | $465M | 0.1% | — | — | COM | 184496107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,851,282 | $463M | 0.1% | — | — | COM | 34964C106 |
| ARW | ARROW ELECTRS INC | 6,219,570 | $459M | 0.1% | — | — | COM | 042735100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,337,692 | $457M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| NTAP | NETAPP INC | 5,291,741 | $455M | 0.1% | — | — | COM | 64110D104 |
| NFLX | NETFLIX INC | 1,204,496 | $451M | 0.1% | — | — | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,982,516 | $449M | 0.1% | — | — | COM | 718546104 |
| AME | AMETEK INC NEW | 5,663,750 | $448M | 0.1% | — | — | COM | 031100100 |
| DE | DEERE & CO | 2,965,728 | $446M | 0.1% | — | — | COM | 244199105 |
| LII | LENNOX INTL INC | 2,032,270 | $444M | 0.1% | — | — | COM | 526107107 |
| AGO | ASSURED GUARANTY LTD | 10,385,257 | $439M | 0.1% | — | — | COM | G0585R106 |
| A | AGILENT TECHNOLOGIES INC | 6,201,243 | $437M | 0.1% | — | — | COM | 00846U101 |
| BCE | BCE INC | 10,758,794 | $436M | 0.1% | — | — | COM NEW | 05534B760 |
| XEL | XCEL ENERGY INC | 9,076,365 | $428M | 0.1% | — | — | COM | 98389B100 |
| TRIP | TRIPADVISOR INC | 8,389,988 | $428M | 0.1% | — | — | COM | 896945201 |
| — | HILL ROM HLDGS INC | 4,532,605 | $428M | 0.1% | — | — | COM | 431475102 |
| NVDA | NVIDIA CORP | 1,509,809 | $424M | 0.1% | — | — | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,818,403 | $421M | 0.1% | — | — | ORD | G5876H105 |
| ROST | ROSS STORES INC | 4,208,824 | $417M | 0.1% | — | — | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 5,142,416 | $410M | 0.1% | — | — | COM | 94106B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,727,310 | $408M | 0.1% | — | — | COM | 018581108 |
| VMC | VULCAN MATLS CO | 3,636,118 | $404M | 0.1% | — | — | COM | 929160109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,274,908 | $403M | 0.1% | — | — | COM | 90400D108 |
| TFX | TELEFLEX INC | 1,500,503 | $399M | 0.1% | — | — | COM | 879369106 |
| — | ATHENE HLDG LTD | 7,678,061 | $397M | 0.1% | — | — | CL A | G0684D107 |
| MO | ALTRIA GROUP INC | 6,537,029 | $394M | 0.1% | — | — | COM | 02209S103 |
| UAA | UNDER ARMOUR INC | 18,220,044 | $387M | 0.1% | — | — | CL A | 904311107 |
| BLKB | BLACKBAUD INC | 3,803,141 | $386M | 0.1% | — | — | COM | 09227Q100 |
| — | II VI INC | 8,036,467 | $380M | 0.1% | — | — | COM | 902104108 |
| TNET | TRINET GROUP INC | 6,748,571 | $380M | 0.1% | — | — | COM | 896288107 |
| USFD | US FOODS HLDG CORP | 12,213,051 | $376M | 0.1% | — | — | COM | 912008109 |
| HUM | HUMANA INC | 1,105,898 | $374M | 0.1% | — | — | COM | 444859102 |
| TPR | TAPESTRY INC | 7,376,225 | $371M | 0.1% | — | — | COM | 876030107 |
| CTAS | CINTAS CORP | 1,861,290 | $368M | 0.1% | — | — | COM | 172908105 |
| KMX | CARMAX INC | 4,927,915 | $368M | 0.1% | — | — | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 4,415,965 | $367M | 0.1% | — | — | COM | 00507V109 |
| ETSY | ETSY INC | 7,089,259 | $364M | 0.1% | — | — | COM | 29786A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,433,137 | $359M | 0.1% | — | — | COM CL A | 46333X108 |
| — | AERIE PHARMACEUTICALS INC | 5,803,747 | $357M | 0.1% | — | — | COM | 00771V108 |
| MIDD | MIDDLEBY CORP | 2,700,530 | $349M | 0.1% | — | — | COM | 596278101 |
| NSC | NORFOLK SOUTHERN CORP | 1,931,679 | $349M | 0.1% | — | — | COM | 655844108 |
| — | AVANGRID INC | 7,244,215 | $347M | 0.1% | — | — | COM | 05351W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,757,758 | $347M | 0.1% | — | — | COM | 015271109 |
| FDS | FACTSET RESH SYS INC | 1,529,112 | $342M | 0.1% | — | — | COM | 303075105 |
| EA | ELECTRONIC ARTS INC | 2,833,570 | $341M | 0.1% | — | — | COM | 285512109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,703,339 | $341M | 0.1% | — | — | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,700,020 | $337M | 0.1% | — | — | COM | 039483102 |
| TMUS | T MOBILE US INC | 4,785,633 | $336M | 0.1% | — | — | COM | 872590104 |
| — | HMS HLDGS CORP | 10,213,196 | $335M | 0.1% | — | — | COM | 40425J101 |
| TDC | TERADATA CORP DEL | 8,834,741 | $333M | 0.1% | — | — | COM | 88076W103 |
| HOLX | HOLOGIC INC | 8,108,795 | $332M | 0.1% | — | — | COM | 436440101 |
| NWL | NEWELL BRANDS INC | 16,332,869 | $332M | 0.1% | — | — | COM | 651229106 |
| — | ANADARKO PETE CORP | 4,892,257 | $330M | 0.1% | — | — | COM | 032511107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,932,898 | $328M | 0.1% | — | — | COM | 57164Y107 |
| COTY | COTY INC | 26,042,434 | $327M | 0.1% | — | — | COM CL A | 222070203 |
| — | RAYTHEON CO | 1,579,416 | $326M | 0.1% | — | — | COM NEW | 755111507 |
| MOH | MOLINA HEALTHCARE INC | 2,191,281 | $326M | 0.1% | — | — | COM | 60855R100 |
| — | NATIONAL INSTRS CORP | 6,687,600 | $323M | 0.1% | — | — | COM | 636518102 |
| MTG | MGIC INVT CORP WIS | 24,201,488 | $322M | 0.1% | — | — | COM | 552848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,807,980 | $320M | 0.1% | — | — | CL A | 989207105 |
| LOGI | LOGITECH INTL S A | 7,118,387 | $320M | 0.1% | — | — | SHS | H50430232 |
| FICO | FAIR ISAAC CORP | 1,395,191 | $319M | 0.1% | — | — | COM | 303250104 |
| AIZ | ASSURANT INC | 2,933,666 | $317M | 0.1% | — | — | COM | 04621X108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,846,060 | $311M | 0.1% | — | — | COM | 00404A109 |
| PTC | PTC INC | 2,931,949 | $311M | 0.1% | — | — | COM | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC | 794,527 | $311M | 0.1% | — | — | COM | 016255101 |
| — | LOXO ONCOLOGY INC | 1,812,811 | $310M | 0.1% | — | — | COM | 548862101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,368,468 | $308M | 0.1% | — | — | SHS | G66721104 |
| — | MEDICINES CO | 10,302,858 | $308M | 0.1% | — | — | COM | 584688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,167,897 | $305M | 0.1% | — | — | COM | 00971T101 |
| MGA | MAGNA INTL INC | 5,803,793 | $305M | 0.1% | — | — | COM | 559222401 |
| ILMN | ILLUMINA INC | 828,665 | $304M | 0.1% | — | — | COM | 452327109 |
| — | SPIRIT AIRLS INC | 6,461,853 | $304M | 0.1% | — | — | COM | 848577102 |
| STZ | CONSTELLATION BRANDS INC | 1,405,810 | $303M | 0.1% | — | — | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 1,833,941 | $302M | 0.1% | — | — | CL A | 82509L107 |
| AA | ALCOA CORP | 7,432,034 | $300M | 0.1% | — | — | COM | 013872106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,013,852 | $300M | 0.1% | — | — | COM | 71377A103 |
| — | BB&T CORP | 6,132,445 | $298M | 0.1% | — | — | COM | 054937107 |
| — | ENCANA CORP | 22,679,339 | $297M | 0.1% | — | — | COM | 292505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 850,485 | $295M | 0.1% | — | — | COM | 67103H107 |
| GMED | GLOBUS MED INC | 5,063,444 | $287M | 0.1% | — | — | CL A | 379577208 |
| — | PRA HEALTH SCIENCES INC | 2,606,884 | $287M | 0.1% | — | — | COM | 69354M108 |
| UNM | UNUM GROUP | 7,343,035 | $287M | 0.1% | — | — | COM | 91529Y106 |
| WIX | WIX COM LTD | 2,369,188 | $284M | 0.1% | — | — | SHS | M98068105 |
| NVR | NVR INC | 113,891 | $281M | 0.1% | — | — | COM | 62944T105 |
| — | SPARK THERAPEUTICS INC | 5,152,648 | $281M | 0.1% | — | — | COM | 84652J103 |
| VISN | COMMSCOPE HLDG CO INC | 9,100,372 | $280M | 0.1% | — | — | COM | 20337X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,594,880 | $279M | 0.1% | — | — | COM | 01988P108 |
| LVS | LAS VEGAS SANDS CORP | 4,705,973 | $279M | 0.1% | — | — | COM | 517834107 |
| CHH | CHOICE HOTELS INTL INC | 3,348,457 | $279M | 0.1% | — | — | COM | 169905106 |
| — | SAGE THERAPEUTICS INC | 1,970,770 | $278M | 0.1% | — | — | COM | 78667J108 |
| CACC | CREDIT ACCEP CORP MICH | 635,430 | $278M | 0.1% | — | — | COM | 225310101 |
| PGR | PROGRESSIVE CORP OHIO | 3,903,287 | $277M | 0.1% | — | — | COM | 743315103 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,247,700 | $276M | 0.1% | — | — | SH BEN INT | 22002T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 449,679 | $274M | 0.1% | — | — | COM | 592688105 |
| — | TESARO INC | 6,931,513 | $270M | 0.1% | — | — | COM | 881569107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 596,763 | $270M | 0.1% | — | — | CL A | 31946M103 |
| — | CANADIAN PAC RY LTD | 1,268,844 | $269M | 0.1% | — | — | COM | 13645T100 |
| — | VIPER ENERGY PARTNERS LP | 6,340,453 | $267M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| USB | US BANCORP DEL | 5,005,470 | $264M | 0.1% | — | — | COM NEW | 902973304 |
| FND | FLOOR & DECOR HLDGS INC | 8,694,225 | $262M | 0.1% | — | — | CL A | 339750101 |
| HUBS | HUBSPOT INC | 1,720,614 | $260M | 0.1% | — | — | COM | 443573100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,032,097 | $259M | 0.1% | — | — | COM | 759509102 |
| CMA | COMERICA INC | 2,865,481 | $258M | 0.1% | — | — | COM | 200340107 |
| CNC | CENTENE CORP DEL | 1,770,767 | $256M | 0.1% | — | — | COM | 15135B101 |
| PK | PARK HOTELS RESORTS INC | 7,772,269 | $255M | 0.1% | — | — | COM | 700517105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,864,349 | $255M | 0.1% | — | — | COM NEW | 457985208 |
| COF | CAPITAL ONE FINL CORP | 2,668,096 | $253M | 0.1% | — | — | COM | 14040H105 |
| GM | GENERAL MTRS CO | 7,484,178 | $252M | 0.1% | — | — | COM | 37045V100 |
| INTU | INTUIT | 1,102,849 | $251M | 0.1% | — | — | COM | 461202103 |
| — | SYNEOS HEALTH INC | 4,859,955 | $251M | 0.1% | — | — | CL A | 87166B102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,200,852 | $249M | 0.1% | — | — | COM STK CL A | 03168L105 |
| — | ALLEGHANY CORP DEL | 380,368 | $248M | 0.1% | — | — | COM | 017175100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,333,359 | $248M | 0.1% | — | — | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 545,425 | $248M | 0.1% | — | — | COM | 169656105 |
| HST | HOST HOTELS & RESORTS INC | 11,576,344 | $244M | 0.1% | — | — | COM | 44107P104 |
| CRI | CARTERS INC | 2,475,456 | $244M | 0.1% | — | — | COM | 146229109 |
| ROK | ROCKWELL AUTOMATION INC | 1,281,716 | $240M | 0.1% | — | — | COM | 773903109 |
| — | BLUCORA INC | 5,964,515 | $240M | 0.1% | — | — | COM | 095229100 |
| FFIV | F5 NETWORKS INC | 1,203,724 | $240M | 0.1% | — | — | COM | 315616102 |
| — | PORTOLA PHARMACEUTICALS INC | 8,990,639 | $239M | 0.1% | — | — | COM | 737010108 |
| IWM | ISHARES TR | 1,417,292 | $239M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | PS BUSINESS PKS INC CALIF | 1,875,309 | $238M | 0.1% | — | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 2,035,934 | $238M | 0.1% | — | — | COM DISNEY | 254687106 |
| E | ENI S P A | 6,297,745 | $237M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | CBS CORP NEW | 4,127,827 | $237M | 0.0% | — | — | CL B | 124857202 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,014,545 | $237M | 0.0% | — | — | COM | 144285103 |
| FSLR | FIRST SOLAR INC | 4,881,983 | $236M | 0.0% | — | — | COM | 336433107 |
| HDB | HDFC BANK LTD | 2,510,258 | $236M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,979,630 | $235M | 0.0% | — | — | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,022,669 | $233M | 0.0% | — | — | CL A | 192446102 |
| UHAL | AMERCO | 653,671 | $233M | 0.0% | — | — | COM | 023586100 |
| DOX | AMDOCS LTD | 3,505,396 | $231M | 0.0% | — | — | SHS | G02602103 |
| NRG | NRG ENERGY INC | 6,164,733 | $231M | 0.0% | — | — | COM NEW | 629377508 |
| — | BLUEPRINT MEDICINES CORP | 2,941,517 | $230M | 0.0% | — | — | COM | 09627Y109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,437,485 | $228M | 0.0% | — | — | COM | 533900106 |
| MEOH | METHANEX CORP | 2,865,687 | $226M | 0.0% | — | — | COM | 59151K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,054,414 | $226M | 0.0% | — | — | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 1,472,419 | $222M | 0.0% | — | — | COM CL A | 88339J105 |
| — | ARENA PHARMACEUTICALS INC | 4,811,363 | $221M | 0.0% | — | — | COM NEW | 040047607 |
| FAST | FASTENAL CO | 3,801,962 | $221M | 0.0% | — | — | COM | 311900104 |
| IEFA | ISHARES TR | 3,437,914 | $220M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | AON PLC | 1,431,371 | $220M | 0.0% | — | — | SHS CL A | G0408V102 |
| VB | VANGUARD INDEX FDS | 1,352,774 | $220M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | SOUTH ST CORP | 2,638,008 | $216M | 0.0% | — | — | COM | 840441109 |
| — | VARIAN MED SYS INC | 1,929,629 | $216M | 0.0% | — | — | COM | 92220P105 |
| IQV | IQVIA HLDGS INC | 1,647,199 | $214M | 0.0% | — | — | COM | 46266C105 |
| RHI | ROBERT HALF INTL INC | 3,028,878 | $213M | 0.0% | — | — | COM | 770323103 |
| BKR | BAKER HUGHES A GE CO | 6,284,450 | $213M | 0.0% | — | — | CL A | 05722G100 |
| OPLN | KAR AUCTION SVCS INC | 3,548,222 | $212M | 0.0% | — | — | COM | 48238T109 |
| OEC | ORION ENGINEERED CARBONS S A | 6,590,627 | $212M | 0.0% | — | — | COM | L72967109 |
| — | FIRST MIDWEST BANCORP DEL | 7,954,347 | $212M | 0.0% | — | — | COM | 320867104 |
| Z | ZILLOW GROUP INC | 4,775,085 | $211M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| WTM | WHITE MTNS INS GROUP LTD | 225,220 | $211M | 0.0% | — | — | COM | G9618E107 |
| ZION | ZIONS BANCORPORATION | 4,136,381 | $207M | 0.0% | — | — | COM | 989701107 |
| EPAM | EPAM SYS INC | 1,503,811 | $207M | 0.0% | — | — | COM | 29414B104 |
| — | MYOKARDIA INC | 3,148,683 | $205M | 0.0% | — | — | COM | 62857M105 |
| CBT | CABOT CORP | 3,239,778 | $203M | 0.0% | — | — | COM | 127055101 |
| — | LIFE STORAGE INC | 2,126,630 | $202M | 0.0% | — | — | COM | 53223X107 |
| ITW | ILLINOIS TOOL WKS INC | 1,432,380 | $202M | 0.0% | — | — | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 2,337,840 | $202M | 0.0% | — | — | COM | 87918A105 |
| BHC | BAUSCH HEALTH COS INC | 7,856,037 | $202M | 0.0% | — | — | COM | 071734107 |
| AL | AIR LEASE CORP | 4,388,369 | $201M | 0.0% | — | — | CL A | 00912X302 |
| ITRI | ITRON INC | 3,134,303 | $201M | 0.0% | — | — | COM | 465741106 |
| SLAB | SILICON LABORATORIES INC | 2,173,052 | $199M | 0.0% | — | — | COM | 826919102 |
| — | CENTENNIAL RESOURCE DEV INC | 9,107,846 | $199M | 0.0% | — | — | CL A | 15136A102 |
| — | VIACOM INC NEW | 5,856,284 | $198M | 0.0% | — | — | CL B | 92553P201 |
| HEI/A | HEICO CORP NEW | 2,616,809 | $198M | 0.0% | — | — | CL A | 422806208 |
| DXC | DXC TECHNOLOGY CO | 2,099,380 | $196M | 0.0% | — | — | COM | 23355L106 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,843,655 | $196M | 0.0% | — | — | COM | 830830105 |
| IT | GARTNER INC | 1,229,247 | $195M | 0.0% | — | — | COM | 366651107 |
| TECH | BIO TECHNE CORP | 948,424 | $194M | 0.0% | — | — | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 700,795 | $192M | 0.0% | — | — | COM | 91879Q109 |
| SPGI | S&P GLOBAL INC | 974,889 | $190M | 0.0% | — | — | COM | 78409V104 |
| LW | LAMB WESTON HLDGS INC | 2,854,454 | $190M | 0.0% | — | — | COM | 513272104 |
| MSCI | MSCI INC | 1,070,860 | $190M | 0.0% | — | — | COM | 55354G100 |
| PCAR | PACCAR INC | 2,781,438 | $190M | 0.0% | — | — | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 2,454,136 | $189M | 0.0% | — | — | COM | 375558103 |
| CF | CF INDS HLDGS INC | 3,476,570 | $189M | 0.0% | — | — | COM | 125269100 |
| — | BLACK KNIGHT INC | 3,594,422 | $187M | 0.0% | — | — | COM | 09215C105 |
| CFR | CULLEN FROST BANKERS INC | 1,779,108 | $186M | 0.0% | — | — | COM | 229899109 |
| MKSI | MKS INSTRUMENT INC | 2,312,544 | $185M | 0.0% | — | — | COM | 55306N104 |
| PLNT | PLANET FITNESS INC | 3,404,889 | $184M | 0.0% | — | — | CL A | 72703H101 |
| — | APTIV PLC | 2,184,582 | $183M | 0.0% | — | — | SHS | G6095L109 |
| DK | DELEK US HLDGS INC NEW | 4,314,063 | $183M | 0.0% | — | — | COM | 24665A103 |
| — | ATLASSIAN CORP PLC | 1,900,257 | $183M | 0.0% | — | — | CL A | G06242104 |
| BTI | BRITISH AMERN TOB PLC | 3,897,158 | $182M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | STORE CAP CORP | 6,495,960 | $181M | 0.0% | — | — | COM | 862121100 |
| — | IBERIABANK CORP | 2,211,894 | $180M | 0.0% | — | — | COM | 450828108 |
| BDC | BELDEN INC | 2,516,787 | $180M | 0.0% | — | — | COM | 077454106 |
| — | LAM RESEARCH CORP | 1,183,228 | $179M | 0.0% | — | — | COM | 512807108 |
| KR | KROGER CO | 6,145,563 | $179M | 0.0% | — | — | COM | 501044101 |
| ADT | ADT INC | 18,970,911 | $178M | 0.0% | — | — | COM | 00090Q103 |
| — | FERRO CORP | 7,597,056 | $176M | 0.0% | — | — | COM | 315405100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,477,495 | $176M | 0.0% | — | — | COM | 477839104 |
| SLM | SLM CORP | 15,655,709 | $175M | 0.0% | — | — | COM | 78442P106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,521,326 | $174M | 0.0% | — | — | SHS | G8060N102 |
| FTV | FORTIVE CORP | 2,071,232 | $174M | 0.0% | — | — | COM | 34959J108 |
| ALL | ALLSTATE CORP | 1,758,202 | $174M | 0.0% | — | — | COM | 020002101 |
| — | AMEDISYS INC | 1,388,723 | $174M | 0.0% | — | — | COM | 023436108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,455,271 | $173M | 0.0% | — | — | COM | 445658107 |
| NYT | NEW YORK TIMES CO | 7,470,530 | $173M | 0.0% | — | — | CL A | 650111107 |
| — | CLOUDERA INC | 9,702,943 | $171M | 0.0% | — | — | COM | 18914U100 |
| — | EQUITY COMWLTH | 5,325,128 | $171M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| XHR | XENIA HOTELS & RESORTS INC | 7,209,840 | $171M | 0.0% | — | — | COM | 984017103 |
| KEY | KEYCORP NEW | 8,548,527 | $170M | 0.0% | — | — | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 520,882 | $170M | 0.0% | — | — | CL A | 16119P108 |
| — | TENNECO INC | 4,016,961 | $169M | 0.0% | — | — | COM | 880349105 |
| BKH | BLACK HILLS CORP | 2,907,306 | $169M | 0.0% | — | — | COM | 092113109 |
| PUMP | PROPETRO HLDG CORP | 10,230,685 | $169M | 0.0% | — | — | COM | 74347M108 |
| — | G1 THERAPEUTICS INC | 3,209,187 | $168M | 0.0% | — | — | COM | 3621LQ109 |
| — | CALLON PETE CO DEL | 13,889,298 | $167M | 0.0% | — | — | COM | 13123X102 |
| — | VONAGE HLDGS CORP | 11,733,553 | $166M | 0.0% | — | — | COM | 92886T201 |
| — | LIFEPOINT HEALTH INC | 2,569,775 | $165M | 0.0% | — | — | COM | 53219L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,700,478 | $165M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MKTX | MARKETAXESS HLDGS INC | 926,406 | $165M | 0.0% | — | — | COM | 57060D108 |
| — | UNION BANKSHARES CORP NEW | 4,269,245 | $164M | 0.0% | — | — | COM | 90539J109 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,018,068 | $164M | 0.0% | — | — | COM | 05971J102 |
| — | JAGGED PEAK ENERGY INC | 11,858,671 | $164M | 0.0% | — | — | COM | 47009K107 |
| JELD | JELD-WEN HLDG INC | 6,631,057 | $164M | 0.0% | — | — | COM | 47580P103 |
| BRX | BRIXMOR PPTY GROUP INC | 9,321,532 | $163M | 0.0% | — | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 2,889,191 | $163M | 0.0% | — | — | COM | 87612G101 |
| GBX | GREENBRIER COS INC | 2,691,447 | $162M | 0.0% | — | — | COM | 393657101 |
| TPH | TRI POINTE GROUP INC | 13,000,756 | $161M | 0.0% | — | — | COM | 87265H109 |
| GATX | GATX CORP | 1,838,007 | $159M | 0.0% | — | — | COM | 361448103 |
| — | GENERAL ELECTRIC CO | 13,864,936 | $157M | 0.0% | — | — | COM | 369604103 |
| OZK | BANK OZK | 4,121,830 | $156M | 0.0% | — | — | COM | 06417N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,050,428 | $156M | 0.0% | — | — | COM | 00790R104 |
| — | SKECHERS U S A INC | 5,564,922 | $155M | 0.0% | — | — | CL A | 830566105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,100,354 | $155M | 0.0% | — | — | SHS | G96629103 |
| TRS | TRIMAS CORP | 5,065,754 | $154M | 0.0% | — | — | COM NEW | 896215209 |
| RWT | REDWOOD TR INC | 9,464,275 | $154M | 0.0% | — | — | COM | 758075402 |
| WAL | WESTERN ALLIANCE BANCORP | 2,698,373 | $154M | 0.0% | — | — | COM | 957638109 |
| SHW | SHERWIN WILLIAMS CO | 336,996 | $153M | 0.0% | — | — | COM | 824348106 |
| — | ZUORA INC | 6,573,079 | $152M | 0.0% | — | — | COM CL A | 98983V106 |
| UNF | UNIFIRST CORP MASS | 860,597 | $149M | 0.0% | — | — | COM | 904708104 |
| PII | POLARIS INDS INC | 1,473,635 | $149M | 0.0% | — | — | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 2,139,249 | $148M | 0.0% | — | — | COM | 743606105 |
| — | BHP BILLITON PLC | 3,361,402 | $148M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| HURN | HURON CONSULTING GROUP INC | 2,973,063 | $147M | 0.0% | — | — | COM | 447462102 |
| — | CIMPRESS N V | 1,074,835 | $147M | 0.0% | — | — | SHS EURO | N20146101 |
| HRTX | HERON THERAPEUTICS INC | 4,613,317 | $146M | 0.0% | — | — | COM | 427746102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,839,910 | $146M | 0.0% | — | — | COM | 37890U108 |
| ROP | ROPER TECHNOLOGIES INC | 490,349 | $145M | 0.0% | — | — | COM | 776696106 |
| WRB | W R BERKLEY CORPORATION | 1,816,247 | $145M | 0.0% | — | — | COM | 084423102 |
| — | SPX FLOW INC | 2,785,855 | $145M | 0.0% | — | — | COM | 78469X107 |
| — | WNS HOLDINGS LTD | 2,840,064 | $144M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | CNOOC LTD | 727,871 | $144M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| ENTG | ENTEGRIS INC | 4,920,446 | $142M | 0.0% | — | — | COM | 29362U104 |
| — | KARYOPHARM THERAPEUTICS INC | 8,364,268 | $142M | 0.0% | — | — | COM | 48576U106 |
| — | POLYONE CORP | 3,241,013 | $142M | 0.0% | — | — | COM | 73179P106 |
| — | ANDEAVOR | 921,606 | $141M | 0.0% | — | — | COM | 03349M105 |
| KW | KENNEDY-WILSON HLDGS INC | 6,549,605 | $141M | 0.0% | — | — | COM | 489398107 |
| — | MILACRON HLDGS CORP | 6,941,735 | $141M | 0.0% | — | — | COM | 59870L106 |
| — | 58 COM INC | 1,908,132 | $140M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 3,419,682 | $140M | 0.0% | — | — | COM | 737630103 |
| — | CARDTRONICS PLC | 4,412,591 | $140M | 0.0% | — | — | SHS CL A | G1991C105 |
| OMF | ONEMAIN HLDGS INC | 4,126,944 | $139M | 0.0% | — | — | COM | 68268W103 |
| NUS | NU SKIN ENTERPRISES INC | 1,678,515 | $138M | 0.0% | — | — | CL A | 67018T105 |
| KEX | KIRBY CORP | 1,678,931 | $138M | 0.0% | — | — | COM | 497266106 |
| — | INGERSOLL-RAND PLC | 1,348,947 | $138M | 0.0% | — | — | SHS | G47791101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,566,112 | $138M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CNK | CINEMARK HOLDINGS INC | 3,411,671 | $137M | 0.0% | — | — | COM | 17243V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,483,727 | $137M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,105,372 | $136M | 0.0% | — | — | COM | 64125C109 |
| DLTR | DOLLAR TREE INC | 1,664,815 | $136M | 0.0% | — | — | COM | 256746108 |
| MHK | MOHAWK INDS INC | 773,502 | $136M | 0.0% | — | — | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 2,340,167 | $135M | 0.0% | — | — | COM NEW | 247361702 |
| — | ACTUANT CORP | 4,805,817 | $134M | 0.0% | — | — | CL A NEW | 00508X203 |
| SPY | SPDR S&P 500 ETF TR | 457,988 | $133M | 0.0% | — | — | TR UNIT | 78462F103 |
| EQIX | EQUINIX INC | 304,821 | $132M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | AUDENTES THERAPEUTICS INC | 3,303,402 | $131M | 0.0% | — | — | COM | 05070R104 |
| LZB | LA Z BOY INC | 4,136,521 | $131M | 0.0% | — | — | COM | 505336107 |
| — | LABORATORY CORP AMER HLDGS | 751,769 | $131M | 0.0% | — | — | COM NEW | 50540R409 |
| CHRS | COHERUS BIOSCIENCES INC | 7,909,947 | $131M | 0.0% | — | — | COM | 19249H103 |
| AIN | ALBANY INTL CORP | 1,639,316 | $130M | 0.0% | — | — | CL A | 012348108 |
| TS | TENARIS S A | 3,886,134 | $130M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,740,266 | $130M | 0.0% | — | — | COM | 005098108 |
| — | SPLUNK INC | 1,072,673 | $130M | 0.0% | — | — | COM | 848637104 |
| TSLA | TESLA INC | 489,814 | $130M | 0.0% | — | — | COM | 88160R101 |
| PCG | PG&E CORP | 2,811,474 | $129M | 0.0% | — | — | COM | 69331C108 |
| ING | ING GROEP N V | 9,919,458 | $129M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | GREAT WESTN BANCORP INC | 3,044,214 | $128M | 0.0% | — | — | COM | 391416104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,756,869 | $128M | 0.0% | — | — | COM | 007800105 |
| FORM | FORMFACTOR INC | 9,247,486 | $127M | 0.0% | — | — | COM | 346375108 |
| IVZ | INVESCO LTD | 5,550,289 | $127M | 0.0% | — | — | SHS | G491BT108 |
| MMSI | MERIT MED SYS INC | 2,064,704 | $127M | 0.0% | — | — | COM | 589889104 |
| NJR | NEW JERSEY RES | 2,743,503 | $126M | 0.0% | — | — | COM | 646025106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,007,102 | $126M | 0.0% | — | — | COM | 609839105 |
| SLRC | SOLAR CAP LTD | 5,896,256 | $126M | 0.0% | — | — | COM | 83413U100 |
| JRVR | JAMES RIV GROUP LTD | 2,949,923 | $126M | 0.0% | — | — | COM | G5005R107 |
| — | MB FINANCIAL INC NEW | 2,726,176 | $126M | 0.0% | — | — | COM | 55264U108 |
| AGCO | AGCO CORP | 2,065,565 | $126M | 0.0% | — | — | COM | 001084102 |
| — | PHYSICIANS RLTY TR | 7,438,398 | $125M | 0.0% | — | — | COM | 71943U104 |
| WING | WINGSTOP INC | 1,830,897 | $125M | 0.0% | — | — | COM | 974155103 |
| LUV | SOUTHWEST AIRLS CO | 2,000,617 | $125M | 0.0% | — | — | COM | 844741108 |
| PSMT | PRICESMART INC | 1,541,072 | $125M | 0.0% | — | — | COM | 741511109 |
| CTRA | CABOT OIL & GAS CORP | 5,515,373 | $124M | 0.0% | — | — | COM | 127097103 |
| MOG/A | MOOG INC | 1,444,641 | $124M | 0.0% | — | — | CL A | 615394202 |
| CLX | CLOROX CO DEL | 823,007 | $124M | 0.0% | — | — | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,442,084 | $123M | 0.0% | — | — | COM | N6596X109 |
| CAKE | CHEESECAKE FACTORY INC | 2,287,216 | $122M | 0.0% | — | — | COM | 163072101 |
| — | PATTERN ENERGY GROUP INC | 6,155,136 | $122M | 0.0% | — | — | CL A | 70338P100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,695,610 | $122M | 0.0% | — | — | COM | 41068X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,343,861 | $122M | 0.0% | — | — | COM | 83088M102 |
| REXR | REXFORD INDL RLTY INC | 3,808,978 | $122M | 0.0% | — | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 1,674,426 | $122M | 0.0% | — | — | COM | 760759100 |
| MLI | MUELLER INDS INC | 4,175,818 | $121M | 0.0% | — | — | COM | 624756102 |
| — | PINNACLE FINL PARTNERS INC | 2,007,692 | $121M | 0.0% | — | — | COM | 72346Q104 |
| — | WORLDPAY INC | 1,185,889 | $120M | 0.0% | — | — | CL A | 981558109 |
| GLOB | GLOBANT S A | 2,033,178 | $120M | 0.0% | — | — | COM | L44385109 |
| — | QURATE RETAIL INC | 5,370,373 | $119M | 0.0% | — | — | COM SER A | 74915M100 |
| — | REDFIN CORP | 6,319,912 | $118M | 0.0% | — | — | COM | 75737F108 |
| — | SVB FINL GROUP | 376,132 | $117M | 0.0% | — | — | COM | 78486Q101 |
| DEI | DOUGLAS EMMETT INC | 3,089,588 | $117M | 0.0% | — | — | COM | 25960P109 |
| GTLS | CHART INDS INC | 1,487,327 | $117M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| FIS | FIDELITY NATL INFORMATION SV | 1,061,538 | $116M | 0.0% | — | — | COM | 31620M106 |
| — | STEELCASE INC | 6,227,065 | $115M | 0.0% | — | — | CL A | 858155203 |
| OMCL | OMNICELL INC | 1,601,478 | $115M | 0.0% | — | — | COM | 68213N109 |
| BDX | BECTON DICKINSON & CO | 440,850 | $115M | 0.0% | — | — | COM | 075887109 |
| — | TORCHMARK CORP | 1,321,414 | $115M | 0.0% | — | — | COM | 891027104 |
| — | CHICOS FAS INC | 13,194,537 | $114M | 0.0% | — | — | COM | 168615102 |
| NVS | NOVARTIS A G | 1,320,679 | $114M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | CONTINENTAL RESOURCES INC | 1,662,325 | $114M | 0.0% | — | — | COM | 212015101 |
| ENS | ENERSYS | 1,301,556 | $113M | 0.0% | — | — | COM | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 4,063,576 | $113M | 0.0% | — | — | COM | 827048109 |
| ATRC | ATRICURE INC | 3,224,825 | $113M | 0.0% | — | — | COM | 04963C209 |
| — | TRUECAR INC | 8,003,038 | $113M | 0.0% | — | — | COM | 89785L107 |
| IBN | ICICI BK LTD | 13,157,485 | $112M | 0.0% | — | — | ADR | 45104G104 |
| ITT | ITT INC | 1,820,083 | $111M | 0.0% | — | — | COM | 45073V108 |
| SRLN | SSGA ACTIVE ETF TR | 2,350,710 | $111M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,453,247 | $111M | 0.0% | — | — | COM | 81725T100 |
| BANC | BANC OF CALIFORNIA INC | 5,863,653 | $111M | 0.0% | — | — | COM | 05990K106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,369,336 | $110M | 0.0% | — | — | COM | 667340103 |
| AR | ANTERO RES CORP | 6,206,433 | $110M | 0.0% | — | — | COM | 03674X106 |
| ESE | ESCO TECHNOLOGIES INC | 1,611,487 | $110M | 0.0% | — | — | COM | 296315104 |
| ZG | ZILLOW GROUP INC | 2,469,406 | $109M | 0.0% | — | — | CL A | 98954M101 |
| — | ENSTAR GROUP LIMITED | 523,310 | $109M | 0.0% | — | — | SHS | G3075P101 |
| EEM | ISHARES TR | 2,532,459 | $109M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SNA | SNAP ON INC | 590,644 | $108M | 0.0% | — | — | COM | 833034101 |
| — | SRC ENERGY INC | 12,179,706 | $108M | 0.0% | — | — | COM | 78470V108 |
| EL | LAUDER ESTEE COS INC | 740,742 | $108M | 0.0% | — | — | CL A | 518439104 |
| EHC | ENCOMPASS HEALTH CORP | 1,379,093 | $108M | 0.0% | — | — | COM | 29261A100 |
| — | NOBLE ENERGY INC | 3,430,623 | $107M | 0.0% | — | — | COM | 655044105 |
| WY | WEYERHAEUSER CO | 3,308,632 | $107M | 0.0% | — | — | COM | 962166104 |
| DHI | D R HORTON INC | 2,504,449 | $106M | 0.0% | — | — | COM | 23331A109 |
| CMBT | EURONAV NV ANTWERPEN | 12,195,978 | $106M | 0.0% | — | — | SHS | B38564108 |
| — | LHC GROUP INC | 1,014,930 | $105M | 0.0% | — | — | COM | 50187A107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,011,144 | $104M | 0.0% | — | — | SHS NEW | G0772R208 |
| KMPR | KEMPER CORP DEL | 1,289,430 | $104M | 0.0% | — | — | COM | 488401100 |
| — | DELPHI TECHNOLOGIES PLC | 3,281,983 | $103M | 0.0% | — | — | SHS | G2709G107 |
| BUSE | FIRST BUSEY CORP | 3,313,491 | $103M | 0.0% | — | — | COM NEW | 319383204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,060,279 | $102M | 0.0% | — | — | COM | 29472R108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,274,377 | $102M | 0.0% | — | — | COM | 780087102 |
| GDX | VANECK VECTORS ETF TR | 5,509,332 | $102M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | HONEYWELL INTL INC | 634,835 | $102M | 0.0% | — | — | EXDISTRIBUTION | 438516122 |
| — | TWENTY FIRST CENTY FOX INC | 2,181,313 | $101M | 0.0% | — | — | CL A | 90130A101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,243,574 | $101M | 0.0% | — | — | COM | 459044103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,712,428 | $101M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | BARRICK GOLD CORP | 9,114,744 | $101M | 0.0% | — | — | COM | 067901108 |
| GEF | GREIF INC | 1,875,483 | $101M | 0.0% | — | — | CL A | 397624107 |
| CIEN | CIENA CORP | 3,217,880 | $101M | 0.0% | — | — | COM NEW | 171779309 |
| — | MOMENTA PHARMACEUTICALS INC | 3,797,380 | $99.87M | 0.0% | — | — | COM | 60877T100 |
| — | REVANCE THERAPEUTICS INC | 4,015,343 | $99.78M | 0.0% | — | — | COM | 761330109 |
| — | INTERPUBLIC GROUP COS INC | 4,352,790 | $99.55M | 0.0% | — | — | COM | 460690100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,202,797 | $99.41M | 0.0% | — | — | COM | 88224Q107 |
| MCO | MOODYS CORP | 591,904 | $98.97M | 0.0% | — | — | COM | 615369105 |
| — | ACACIA COMMUNICATIONS INC | 2,375,424 | $98.27M | 0.0% | — | — | COM | 00401C108 |
| THR | THERMON GROUP HLDGS INC | 3,788,024 | $97.66M | 0.0% | — | — | COM | 88362T103 |
| — | HOSTESS BRANDS INC | 8,806,117 | $97.48M | 0.0% | — | — | CL A | 44109J106 |
| — | WILLSCOT CORP | 5,650,875 | $96.91M | 0.0% | — | — | COM | 971375126 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,160,920 | $96.36M | 0.0% | — | — | CL A | 942749102 |
| — | RESOLUTE ENERGY CORP | 2,545,120 | $96.23M | 0.0% | — | — | COM NEW | 76116A306 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,443,515 | $95.56M | 0.0% | — | — | COM | 302081104 |
| BLD | TOPBUILD CORP | 1,680,678 | $95.5M | 0.0% | — | — | COM | 89055F103 |
| KKR | KKR & CO INC | 3,446,079 | $93.97M | 0.0% | — | — | CL A | 48251W104 |
| TKR | TIMKEN CO | 1,881,120 | $93.77M | 0.0% | — | — | COM | 887389104 |
| FDX | FEDEX CORP | 388,411 | $93.53M | 0.0% | — | — | COM | 31428X106 |
| H | HYATT HOTELS CORP | 1,170,163 | $93.13M | 0.0% | — | — | COM CL A | 448579102 |
| FORR | FORRESTER RESH INC | 2,028,902 | $93.13M | 0.0% | — | — | COM | 346563109 |
| TWLO | TWILIO INC | 1,078,243 | $93.03M | 0.0% | — | — | CL A | 90138F102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,170,368 | $91.82M | 0.0% | — | — | COM | 030506109 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,722,820 | $91.43M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| MOS | MOSAIC CO NEW | 2,808,314 | $91.22M | 0.0% | — | — | COM | 61945C103 |
| — | TRICIDA INC | 2,976,437 | $90.93M | 0.0% | — | — | COM | 89610F101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,182,868 | $90.22M | 0.0% | — | — | COM | 02376R102 |
| — | NUVASIVE INC | 1,269,259 | $90.09M | 0.0% | — | — | COM | 670704105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 763,155 | $89.8M | 0.0% | — | — | ORD | M22465104 |
| — | CELGENE CORP | 1,001,939 | $89.66M | 0.0% | — | — | COM | 151020104 |
| SHOO | MADDEN STEVEN LTD | 1,693,856 | $89.61M | 0.0% | — | — | COM | 556269108 |
| DECK | DECKERS OUTDOOR CORP | 752,168 | $89.19M | 0.0% | — | — | COM | 243537107 |
| FISV | FISERV INC | 1,079,830 | $88.96M | 0.0% | — | — | COM | 337738108 |
| — | SHUTTERFLY INC | 1,345,535 | $88.66M | 0.0% | — | — | COM | 82568P304 |
| RIO | RIO TINTO PLC | 1,733,389 | $88.44M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | INTERSECT ENT INC | 3,068,972 | $88.23M | 0.0% | — | — | COM | 46071F103 |
| AFL | AFLAC INC | 1,871,200 | $88.08M | 0.0% | — | — | COM | 001055102 |
| RGA | REINSURANCE GROUP AMER INC | 607,775 | $87.86M | 0.0% | — | — | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 2,217,308 | $87.36M | 0.0% | — | — | COM | 440452100 |
| ACCO | ACCO BRANDS CORP | 7,709,158 | $87.11M | 0.0% | — | — | COM | 00081T108 |
| CTS | CTS CORP | 2,534,360 | $86.93M | 0.0% | — | — | COM | 126501105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,020,802 | $86.73M | 0.0% | — | — | COM CL A | 53115L104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,821,007 | $86.7M | 0.0% | — | — | COM | 014491104 |
| — | ALTRA INDL MOTION CORP | 2,097,781 | $86.64M | 0.0% | — | — | COM | 02208R106 |
| VOYA | VOYA FINL INC | 1,742,876 | $86.57M | 0.0% | — | — | COM | 929089100 |
| — | FIRSTCASH INC | 1,052,026 | $86.27M | 0.0% | — | — | COM | 33767D105 |
| — | TE CONNECTIVITY LTD | 972,947 | $85.55M | 0.0% | — | — | REG SHS | H84989104 |
| LXFR | LUXFER HOLDINGS PLC | 3,661,056 | $85.12M | 0.0% | — | — | SHS | G5698W116 |
| STLD | STEEL DYNAMICS INC | 1,878,789 | $84.9M | 0.0% | — | — | COM | 858119100 |
| EWBC | EAST WEST BANCORP INC | 1,405,161 | $84.83M | 0.0% | — | — | COM | 27579R104 |
| FOLD | AMICUS THERAPEUTICS INC | 7,001,370 | $84.65M | 0.0% | — | — | COM | 03152W109 |
| BAP | CREDICORP LTD | 378,387 | $84.41M | 0.0% | — | — | COM | G2519Y108 |
| — | FORWARD AIR CORP | 1,172,822 | $84.09M | 0.0% | — | — | COM | 349853101 |
| MS | MORGAN STANLEY | 1,803,548 | $83.99M | 0.0% | — | — | COM NEW | 617446448 |
| VALE | VALE S A | 5,658,453 | $83.97M | 0.0% | — | — | ADR | 91912E105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,843,310 | $83.89M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| KT | KT CORP | 5,641,522 | $83.78M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | ZENDESK INC | 1,178,505 | $83.67M | 0.0% | — | — | COM | 98936J101 |
| PLD | PROLOGIS INC | 1,232,275 | $83.54M | 0.0% | — | — | COM | 74340W103 |
| BTG | B2GOLD CORP | 36,266,090 | $83.41M | 0.0% | — | — | COM | 11777Q209 |
| LNT | ALLIANT ENERGY CORP | 1,947,048 | $82.89M | 0.0% | — | — | COM | 018802108 |
| PEN | PENUMBRA INC | 553,262 | $82.82M | 0.0% | — | — | COM | 70975L107 |
| — | VMWARE INC | 530,340 | $82.77M | 0.0% | — | — | CL A COM | 928563402 |
| — | MIMECAST LTD | 1,973,213 | $82.64M | 0.0% | — | — | ORD SHS | G14838109 |
| — | MARATHON OIL CORP | 3,522,032 | $81.99M | 0.0% | — | — | COM | 565849106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,348,605 | $81.94M | 0.0% | — | — | COM | 28414H103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,871,427 | $81.88M | 0.0% | — | — | ADR | 585464100 |
| BCO | BRINKS CO | 1,173,057 | $81.82M | 0.0% | — | — | COM | 109696104 |
| — | GLYCOMIMETICS INC | 5,673,374 | $81.69M | 0.0% | — | — | COM | 38000Q102 |
| EQNR | EQUINOR ASA | 2,891,911 | $81.55M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| DVN | DEVON ENERGY CORP NEW | 2,038,390 | $81.41M | 0.0% | — | — | COM | 25179M103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,359,430 | $81.35M | 0.0% | — | — | CL A | 499049104 |
| — | REXNORD CORP NEW | 2,639,745 | $81.3M | 0.0% | — | — | COM | 76169B102 |
| CNO | CNO FINL GROUP INC | 3,825,191 | $81.17M | 0.0% | — | — | COM | 12621E103 |
| — | ADURO BIOTECH INC | 10,917,990 | $80.25M | 0.0% | — | — | COM | 00739L101 |
| NI | NISOURCE INC | 3,217,872 | $80.19M | 0.0% | — | — | COM | 65473P105 |
| RGEN | REPLIGEN CORP | 1,445,251 | $80.15M | 0.0% | — | — | COM | 759916109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,506,203 | $79.78M | 0.0% | — | — | COM | 232806109 |
| LDOS | LEIDOS HLDGS INC | 1,148,336 | $79.42M | 0.0% | — | — | COM | 525327102 |
| — | NEENAH INC | 920,139 | $79.41M | 0.0% | — | — | COM | 640079109 |
| — | ULTIMATE SOFTWARE GROUP INC | 246,066 | $79.28M | 0.0% | — | — | COM | 90385D107 |
| IWO | ISHARES TR | 367,900 | $79.13M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| BDN | BRANDYWINE RLTY TR | 5,029,541 | $79.06M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| NMIH | NMI HLDGS INC | 3,489,983 | $79.05M | 0.0% | — | — | CL A | 629209305 |
| WWW | WOLVERINE WORLD WIDE INC | 2,021,869 | $78.95M | 0.0% | — | — | COM | 978097103 |
| TRUP | TRUPANION INC | 2,201,439 | $78.66M | 0.0% | — | — | COM | 898202106 |
| NDAQ | NASDAQ INC | 915,604 | $78.56M | 0.0% | — | — | COM | 631103108 |
| PTEN | PATTERSON UTI ENERGY INC | 4,557,981 | $77.99M | 0.0% | — | — | COM | 703481101 |
| ICFI | ICF INTL INC | 1,029,877 | $77.7M | 0.0% | — | — | COM | 44925C103 |
| ROG | ROGERS CORP | 523,260 | $77.09M | 0.0% | — | — | COM | 775133101 |
| — | CARDIOVASCULAR SYS INC DEL | 1,959,594 | $76.7M | 0.0% | — | — | COM | 141619106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,048,927 | $76.1M | 0.0% | — | — | COM | 045396108 |
| PNR | PENTAIR PLC | 1,750,051 | $75.86M | 0.0% | — | — | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 986,662 | $75.56M | 0.0% | — | — | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 1,946,307 | $75.07M | 0.0% | — | — | COM | 174610105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 560,613 | $74.89M | 0.0% | — | — | COM | G7496G103 |
| — | RIGEL PHARMACEUTICALS INC | 23,284,515 | $74.74M | 0.0% | — | — | COM NEW | 766559603 |
| TFIN | TRIUMPH BANCORP INC | 1,945,825 | $74.33M | 0.0% | — | — | COM | 89679E300 |
| LASR | NLIGHT INC | 3,339,734 | $74.17M | 0.0% | — | — | COM | 65487K100 |
| — | AXA EQUITABLE HLDGS INC | 3,413,881 | $73.23M | 0.0% | — | — | COM | 054561105 |
| — | INVITAE CORP | 4,366,830 | $73.06M | 0.0% | — | — | COM | 46185L103 |
| SYF | SYNCHRONY FINL | 2,331,730 | $72.47M | 0.0% | — | — | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 1,155,859 | $72.29M | 0.0% | — | — | COM | 05605H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 292,682 | $72.2M | 0.0% | — | — | COM | 879360105 |
| CCJ | CAMECO CORP | 6,312,041 | $71.94M | 0.0% | — | — | COM | 13321L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,803,311 | $71.32M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| IBP | INSTALLED BLDG PRODS INC | 1,820,728 | $71.01M | 0.0% | — | — | COM | 45780R101 |
| NOK | NOKIA CORP | 12,688,016 | $70.8M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| MRCY | MERCURY SYS INC | 1,271,720 | $70.35M | 0.0% | — | — | COM | 589378108 |
| FITB | FIFTH THIRD BANCORP | 2,509,846 | $70.07M | 0.0% | — | — | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 748,375 | $70.03M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | FLAGSTAR BANCORP INC | 2,200,094 | $69.24M | 0.0% | — | — | COM PAR .001 | 337930705 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,930,687 | $69.08M | 0.0% | — | — | COM | 388689101 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,140,169 | $68.93M | 0.0% | — | — | COM | 014339105 |
| — | INDEPENDENT BK GROUP INC | 1,036,385 | $68.71M | 0.0% | — | — | COM | 45384B106 |
| OGE | OGE ENERGY CORP | 1,879,077 | $68.25M | 0.0% | — | — | COM | 670837103 |
| — | EVERBRIDGE INC | 1,179,853 | $68.01M | 0.0% | — | — | COM | 29978A104 |
| ADC | AGREE REALTY CORP | 1,278,620 | $67.92M | 0.0% | — | — | COM | 008492100 |
| HUBB | HUBBELL INC | 508,066 | $67.86M | 0.0% | — | — | COM | 443510607 |
| DEO | DIAGEO P L C | 477,184 | $67.6M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | CENTERSTATE BK CORP | 2,397,210 | $67.24M | 0.0% | — | — | COM | 15201P109 |
| — | ACXIOM HOLDINGS INC | 1,353,313 | $66.87M | 0.0% | — | — | COM | 005125109 |
| — | CUBIC CORP | 907,070 | $66.26M | 0.0% | — | — | COM | 229669106 |
| FHB | FIRST HAWAIIAN INC | 2,439,546 | $66.26M | 0.0% | — | — | COM | 32051X108 |
| GVA | GRANITE CONSTR INC | 1,446,372 | $66.1M | 0.0% | — | — | COM | 387328107 |
| SO | SOUTHERN CO | 1,511,298 | $65.89M | 0.0% | — | — | COM | 842587107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 816,860 | $65.84M | 0.0% | — | — | COM | 808625107 |
| CACI | CACI INTL INC | 356,934 | $65.73M | 0.0% | — | — | CL A | 127190304 |
| MTX | MINERALS TECHNOLOGIES INC | 968,394 | $65.46M | 0.0% | — | — | COM | 603158106 |
| — | SEACOR HOLDINGS INC | 1,322,990 | $65.37M | 0.0% | — | — | COM | 811904101 |
| FIVN | FIVE9 INC | 1,493,304 | $65.24M | 0.0% | — | — | COM | 338307101 |
| CAL | CALERES INC | 1,818,426 | $65.21M | 0.0% | — | — | COM | 129500104 |
| BHF | BRIGHTHOUSE FINL INC | 1,469,973 | $65.03M | 0.0% | — | — | COM | 10922N103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,696,355 | $65.02M | 0.0% | — | — | SHS | N31738102 |
| — | CIMAREX ENERGY CO | 692,475 | $64.36M | 0.0% | — | — | COM | 171798101 |
| THRM | GENTHERM INC | 1,411,420 | $64.15M | 0.0% | — | — | COM | 37253A103 |
| WDC | WESTERN DIGITAL CORP | 1,093,982 | $64.04M | 0.0% | — | — | COM | 958102105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,887,488 | $63.97M | 0.0% | — | — | ORD | G36738105 |
| PCTY | PAYLOCITY HLDG CORP | 793,491 | $63.73M | 0.0% | — | — | COM | 70438V106 |
| — | NATIONAL OILWELL VARCO INC | 1,477,025 | $63.63M | 0.0% | — | — | COM | 637071101 |
| LEN | LENNAR CORP | 1,362,185 | $63.6M | 0.0% | — | — | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 482,101 | $63.52M | 0.0% | — | — | COM NON VTG | 579780206 |
| FCN | FTI CONSULTING INC | 866,984 | $63.45M | 0.0% | — | — | COM | 302941109 |
| BYD | BOYD GAMING CORP | 1,871,333 | $63.34M | 0.0% | — | — | COM | 103304101 |
| YPF | YPF SOCIEDAD ANONIMA | 4,081,044 | $63.05M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| AVB | AVALONBAY CMNTYS INC | 347,896 | $63.02M | 0.0% | — | — | COM | 053484101 |
| OLED | UNIVERSAL DISPLAY CORP | 533,925 | $62.95M | 0.0% | — | — | COM | 91347P105 |
| FIVE | FIVE BELOW INC | 483,586 | $62.9M | 0.0% | — | — | COM | 33829M101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 3,073,747 | $62.8M | 0.0% | — | — | ADR | 65413A101 |
| — | FIVE PRIME THERAPEUTICS INC | 4,510,737 | $62.79M | 0.0% | — | — | COM | 33830X104 |
| — | BMC STK HLDGS INC | 3,359,218 | $62.65M | 0.0% | — | — | COM | 05591B109 |
| MATW | MATTHEWS INTL CORP | 1,246,067 | $62.49M | 0.0% | — | — | CL A | 577128101 |
| MG | MISTRAS GROUP INC | 2,881,857 | $62.45M | 0.0% | — | — | COM | 60649T107 |
| — | FORTY SEVEN INC | 4,171,759 | $62.24M | 0.0% | — | — | COM | 34983P104 |
| — | AKCEA THERAPEUTICS INC | 1,773,972 | $62.12M | 0.0% | — | — | COM | 00972L107 |
| KLIC | KULICKE & SOFFA INDS INC | 2,598,320 | $61.94M | 0.0% | — | — | COM | 501242101 |
| — | CIRCOR INTL INC | 1,288,377 | $61.2M | 0.0% | — | — | COM | 17273K109 |
| RCUS | ARCUS BIOSCIENCES INC | 4,372,679 | $60.95M | 0.0% | — | — | COM | 03969F109 |
| WM | WASTE MGMT INC DEL | 672,448 | $60.76M | 0.0% | — | — | COM | 94106L109 |
| CGNX | COGNEX CORP | 1,086,656 | $60.66M | 0.0% | — | — | COM | 192422103 |
| SBCF | SEACOAST BKG CORP FLA | 2,063,133 | $60.24M | 0.0% | — | — | COM NEW | 811707801 |
| TGT | TARGET CORP | 681,043 | $60.08M | 0.0% | — | — | COM | 87612E106 |
| BIDU | BAIDU INC | 261,908 | $59.89M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,859,886 | $59.63M | 0.0% | — | — | COM | 68554V108 |
| EQT | EQT CORP | 1,336,359 | $59.11M | 0.0% | — | — | COM | 26884L109 |
| NDSN | NORDSON CORP | 420,199 | $58.37M | 0.0% | — | — | COM | 655663102 |
| ON | ON SEMICONDUCTOR CORP | 3,158,313 | $58.21M | 0.0% | — | — | COM | 682189105 |
| INGR | INGREDION INC | 553,021 | $58.05M | 0.0% | — | — | COM | 457187102 |
| — | PDC ENERGY INC | 1,183,968 | $57.97M | 0.0% | — | — | COM | 69327R101 |
| UAL | UNITED CONTL HLDGS INC | 650,774 | $57.96M | 0.0% | — | — | COM | 910047109 |
| ODFL | OLD DOMINION FGHT LINES INC | 358,739 | $57.85M | 0.0% | — | — | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,271,405 | $57.62M | 0.0% | — | — | COM | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 2,082,238 | $57.57M | 0.0% | — | — | COM | 15189T107 |
| PNW | PINNACLE WEST CAP CORP | 727,058 | $57.57M | 0.0% | — | — | COM | 723484101 |
| COHU | COHU INC | 2,284,178 | $57.33M | 0.0% | — | — | COM | 192576106 |
| WWD | WOODWARD INC | 706,910 | $57.16M | 0.0% | — | — | COM | 980745103 |
| INN | SUMMIT HOTEL PPTYS INC | 4,224,071 | $57.15M | 0.0% | — | — | COM | 866082100 |
| PRAA | PRA GROUP INC | 1,583,411 | $57M | 0.0% | — | — | COM | 69354N106 |
| EMB | ISHARES TR | 528,200 | $56.95M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | NAVIGANT CONSULTING INC | 2,465,531 | $56.85M | 0.0% | — | — | COM | 63935N107 |
| ATRO | ASTRONICS CORP | 1,305,332 | $56.78M | 0.0% | — | — | COM | 046433108 |
| — | ENERPLUS CORP | 4,601,017 | $56.77M | 0.0% | — | — | COM | 292766102 |
| — | ORBCOMM INC | 5,193,116 | $56.4M | 0.0% | — | — | COM | 68555P100 |
| EYE | NATIONAL VISION HLDGS INC | 1,248,458 | $56.35M | 0.0% | — | — | COM | 63845R107 |
| EXPD | EXPEDITORS INTL WASH INC | 763,588 | $56.15M | 0.0% | — | — | COM | 302130109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,752,704 | $55.8M | 0.0% | — | — | COM | 535219109 |
| ESS | ESSEX PPTY TR INC | 226,141 | $55.79M | 0.0% | — | — | COM | 297178105 |
| CARG | CARGURUS INC | 999,486 | $55.66M | 0.0% | — | — | COM CL A | 141788109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,991,233 | $55.58M | 0.0% | — | — | COM | 552953101 |
| EPC | EDGEWELL PERS CARE CO | 1,198,162 | $55.39M | 0.0% | — | — | COM | 28035Q102 |
| — | FIDELITY SOUTHERN CORP NEW | 2,214,625 | $54.88M | 0.0% | — | — | COM | 316394105 |
| BOKF | BOK FINL CORP | 561,100 | $54.58M | 0.0% | — | — | COM NEW | 05561Q201 |
| PEGA | PEGASYSTEMS INC | 869,865 | $54.45M | 0.0% | — | — | COM | 705573103 |
| SRCE | 1ST SOURCE CORP | 1,031,730 | $54.29M | 0.0% | — | — | COM | 336901103 |
| — | ALLETE INC | 721,258 | $54.1M | 0.0% | — | — | COM NEW | 018522300 |
| CNS | COHEN & STEERS INC | 1,329,184 | $53.98M | 0.0% | — | — | COM | 19247A100 |
| — | LAKELAND BANCORP INC | 2,987,359 | $53.92M | 0.0% | — | — | COM | 511637100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,617,670 | $53.89M | 0.0% | — | — | COM | 252784301 |
| — | AMERICA MOVIL SAB DE CV | 3,344,942 | $53.72M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| OKE | ONEOK INC NEW | 789,015 | $53.49M | 0.0% | — | — | COM | 682680103 |
| — | KOSMOS ENERGY LTD | 5,642,774 | $52.76M | 0.0% | — | — | SHS | G5315B107 |
| FRPT | FRESHPET INC | 1,437,061 | $52.74M | 0.0% | — | — | COM | 358039105 |
| FFIC | FLUSHING FINL CORP | 2,155,378 | $52.59M | 0.0% | — | — | COM | 343873105 |
| AAP | ADVANCE AUTO PARTS INC | 310,649 | $52.29M | 0.0% | — | — | COM | 00751Y106 |
| GSM | FERROGLOBE PLC | 6,384,678 | $52.16M | 0.0% | — | — | SHS | G33856108 |
| — | RA PHARMACEUTICALS INC | 2,879,432 | $52.09M | 0.0% | — | — | COM | 74933V108 |
| MAR | MARRIOTT INTL INC NEW | 393,240 | $51.92M | 0.0% | — | — | CL A | 571903202 |
| — | SP PLUS CORP | 1,402,012 | $51.17M | 0.0% | — | — | COM | 78469C103 |
| — | RADIUS HEALTH INC | 2,864,817 | $50.99M | 0.0% | — | — | COM NEW | 750469207 |
| PLUS | EPLUS INC | 549,030 | $50.9M | 0.0% | — | — | COM | 294268107 |
| EVR | EVERCORE INC | 505,223 | $50.8M | 0.0% | — | — | CLASS A | 29977A105 |
| — | FORESCOUT TECHNOLOGIES INC | 1,344,662 | $50.77M | 0.0% | — | — | COM | 34553D101 |
| NUE | NUCOR CORP | 795,248 | $50.46M | 0.0% | — | — | COM | 670346105 |
| — | L BRANDS INC | 1,661,994 | $50.36M | 0.0% | — | — | COM | 501797104 |
| — | ATENTO S A | 6,710,505 | $50.33M | 0.0% | — | — | SHS | L0427L105 |
| — | SYNLOGIC INC | 3,539,299 | $50.29M | 0.0% | — | — | COM | 87166L100 |
| — | R1 RCM INC | 4,945,228 | $50.24M | 0.0% | — | — | COM | 749397105 |
| ASGN | ASGN INC | 635,873 | $50.19M | 0.0% | — | — | COM | 00191U102 |
| — | DERMIRA INC | 4,587,353 | $50M | 0.0% | — | — | COM | 24983L104 |
| CX | CEMEX SAB DE CV | 7,025,511 | $49.46M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| DHT | DHT HOLDINGS INC | 10,519,226 | $49.44M | 0.0% | — | — | SHS NEW | Y2065G121 |
| ETR | ENTERGY CORP NEW | 608,887 | $49.4M | 0.0% | — | — | COM | 29364G103 |
| LPG | DORIAN LPG LTD | 6,196,012 | $49.38M | 0.0% | — | — | SHS USD | Y2106R110 |
| EXPO | EXPONENT INC | 920,891 | $49.36M | 0.0% | — | — | COM | 30214U102 |
| — | CARBONITE INC | 1,383,998 | $49.34M | 0.0% | — | — | COM | 141337105 |
| ACWI | ISHARES TR | 661,324 | $49.11M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | ALTA MESA RES INC | 11,677,254 | $48.81M | 0.0% | — | — | CL A | 02133L109 |
| GS | GOLDMAN SACHS GROUP INC | 217,251 | $48.72M | 0.0% | — | — | COM | 38141G104 |
| — | ALTABA INC | 713,300 | $48.59M | 0.0% | — | — | COM | 021346101 |
| RIG | TRANSOCEAN LTD | 3,475,583 | $48.48M | 0.0% | — | — | REG SHS | H8817H100 |
| — | COOPER TIRE & RUBR CO | 1,709,250 | $48.37M | 0.0% | — | — | COM | 216831107 |
| — | MICHAEL KORS HLDGS LTD | 703,311 | $48.22M | 0.0% | — | — | SHS | G60754101 |
| — | CATALENT INC | 1,052,677 | $47.95M | 0.0% | — | — | COM | 148806102 |
| — | LAREDO PETROLEUM INC | 5,827,858 | $47.61M | 0.0% | — | — | COM | 516806106 |
| — | PARSLEY ENERGY INC | 1,627,014 | $47.59M | 0.0% | — | — | CL A | 701877102 |
| RGNX | REGENXBIO INC | 630,064 | $47.57M | 0.0% | — | — | COM | 75901B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 414,100 | $47.55M | 0.0% | — | — | COM | 82669G104 |
| GIS | GENERAL MLS INC | 1,096,503 | $47.06M | 0.0% | — | — | COM | 370334104 |
| PHM | PULTE GROUP INC | 1,898,567 | $47.03M | 0.0% | — | — | COM | 745867101 |
| URGN | UROGEN PHARMA LTD | 993,786 | $46.94M | 0.0% | — | — | COM | M96088105 |
| SAM | BOSTON BEER INC | 162,393 | $46.69M | 0.0% | — | — | CL A | 100557107 |
| BTE | BAYTEX ENERGY CORP | 16,088,594 | $46.68M | 0.0% | — | — | COM | 07317Q105 |
| MDB | MONGODB INC | 570,293 | $46.51M | 0.0% | — | — | CL A | 60937P106 |
| IEMG | ISHARES INC | 894,409 | $46.31M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| RL | RALPH LAUREN CORP | 334,457 | $46M | 0.0% | — | — | CL A | 751212101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 923,489 | $45.83M | 0.0% | — | — | CL A | 099502106 |
| TEX | TEREX CORP NEW | 1,146,007 | $45.74M | 0.0% | — | — | COM | 880779103 |
| — | AIMMUNE THERAPEUTICS INC | 1,670,334 | $45.57M | 0.0% | — | — | COM | 00900T107 |
| FPH | FIVE POINT HOLDINGS LLC | 4,835,059 | $45.5M | 0.0% | — | — | COM CL A | 33833Q106 |
| — | L3 TECHNOLOGIES INC | 213,284 | $45.35M | 0.0% | — | — | COM | 502413107 |
| WU | WESTERN UN CO | 2,368,500 | $45.14M | 0.0% | — | — | COM | 959802109 |
| ISRG | INTUITIVE SURGICAL INC | 78,489 | $45.05M | 0.0% | — | — | COM NEW | 46120E602 |
| EHTH | EHEALTH INC | 1,593,413 | $45.03M | 0.0% | — | — | COM | 28238P109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,197,050 | $44.95M | 0.0% | — | — | COM | G11196105 |
| NGVT | INGEVITY CORP | 436,804 | $44.5M | 0.0% | — | — | COM | 45688C107 |
| EMN | EASTMAN CHEM CO | 463,276 | $44.34M | 0.0% | — | — | COM | 277432100 |
| — | CRH PLC | 1,349,724 | $44.16M | 0.0% | — | — | ADR | 12626K203 |
| — | CORESITE RLTY CORP | 395,658 | $43.97M | 0.0% | — | — | COM | 21870Q105 |
| MDXG | MIMEDX GROUP INC | 7,107,868 | $43.93M | 0.0% | — | — | COM | 602496101 |
| PRTA | PROTHENA CORP PLC | 3,358,261 | $43.92M | 0.0% | — | — | SHS | G72800108 |
| — | GREAT AJAX CORP | 3,214,362 | $43.75M | 0.0% | — | — | COM | 38983D300 |
| SCL | STEPAN CO | 501,058 | $43.6M | 0.0% | — | — | COM | 858586100 |
| FTNT | FORTINET INC | 470,196 | $43.39M | 0.0% | — | — | COM | 34959E109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,913,713 | $43.31M | 0.0% | — | — | COM | 78413P101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,343,118 | $43.24M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | CADENCE BANCORPORATION | 1,639,511 | $42.82M | 0.0% | — | — | CL A | 12739A100 |
| CMC | COMMERCIAL METALS CO | 2,084,736 | $42.78M | 0.0% | — | — | COM | 201723103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,174,715 | $42.73M | 0.0% | — | — | COM NEW | 054540208 |
| AMBA | AMBARELLA INC | 1,103,447 | $42.68M | 0.0% | — | — | SHS | G037AX101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,989,088 | $42.51M | 0.0% | — | — | SHS | G45667105 |
| LPX | LOUISIANA PAC CORP | 1,603,505 | $42.48M | 0.0% | — | — | COM | 546347105 |
| HELE | HELEN OF TROY CORP LTD | 324,058 | $42.42M | 0.0% | — | — | COM | G4388N106 |
| LNTH | LANTHEUS HLDGS INC | 2,833,023 | $42.35M | 0.0% | — | — | COM | 516544103 |
| DSGX | DESCARTES SYS GROUP INC | 1,244,200 | $42.17M | 0.0% | — | — | COM | 249906108 |
| — | ABEONA THERAPEUTICS INC | 3,287,115 | $42.08M | 0.0% | — | — | COM | 00289Y107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 261,650 | $42.03M | 0.0% | — | — | CL A | 78410G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 561,548 | $41.96M | 0.0% | — | — | COM | 84790A105 |
| SCI | SERVICE CORP INTL | 949,089 | $41.95M | 0.0% | — | — | COM | 817565104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 446,099 | $41.78M | 0.0% | — | — | COM | 136069101 |
| — | SCORPIO TANKERS INC | 20,744,022 | $41.7M | 0.0% | — | — | SHS | Y7542C106 |
| — | OMNOVA SOLUTIONS INC | 4,231,313 | $41.68M | 0.0% | — | — | COM | 682129101 |
| — | CAI INTERNATIONAL INC | 1,819,142 | $41.6M | 0.0% | — | — | COM | 12477X106 |
| PTCT | PTC THERAPEUTICS INC | 882,659 | $41.48M | 0.0% | — | — | COM | 69366J200 |
| SR | SPIRE INC | 563,850 | $41.47M | 0.0% | — | — | COM | 84857L101 |
| GNRC | GENERAC HLDGS INC | 734,138 | $41.41M | 0.0% | — | — | COM | 368736104 |
| HGV | HILTON GRAND VACATIONS INC | 1,245,199 | $41.22M | 0.0% | — | — | COM | 43283X105 |
| CRVL | CORVEL CORP | 680,717 | $41.01M | 0.0% | — | — | COM | 221006109 |
| — | SEAGATE TECHNOLOGY PLC | 864,823 | $40.95M | 0.0% | — | — | SHS | G7945M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 347,394 | $40.94M | 0.0% | — | — | COM | 109194100 |
| EOLS | EVOLUS INC | 2,196,196 | $40.89M | 0.0% | — | — | COM | 30052C107 |
| GWW | GRAINGER W W INC | 113,741 | $40.65M | 0.0% | — | — | COM | 384802104 |
| — | HFF INC | 955,235 | $40.58M | 0.0% | — | — | CL A | 40418F108 |
| MPAA | MOTORCAR PTS AMER INC | 1,727,025 | $40.5M | 0.0% | — | — | COM | 620071100 |
| MSA | MSA SAFETY INC | 379,377 | $40.38M | 0.0% | — | — | COM | 553498106 |
| SCSC | SCANSOURCE INC | 1,012,037 | $40.38M | 0.0% | — | — | COM | 806037107 |
| MLKN | MILLER HERMAN INC | 1,048,554 | $40.27M | 0.0% | — | — | COM | 600544100 |
| BCC | BOISE CASCADE CO DEL | 1,091,369 | $40.16M | 0.0% | — | — | COM | 09739D100 |
| — | PRIMO WTR CORP | 2,224,094 | $40.14M | 0.0% | — | — | COM | 74165N105 |
| FN | FABRINET | 865,402 | $40.03M | 0.0% | — | — | SHS | G3323L100 |
| THG | HANOVER INS GROUP INC | 323,593 | $39.92M | 0.0% | — | — | COM | 410867105 |
| — | KEMET CORP | 2,149,840 | $39.88M | 0.0% | — | — | COM NEW | 488360207 |
| — | DUNKIN BRANDS GROUP INC | 538,894 | $39.73M | 0.0% | — | — | COM | 265504100 |
| OXM | OXFORD INDS INC | 440,225 | $39.71M | 0.0% | — | — | COM | 691497309 |
| LNC | LINCOLN NATL CORP IND | 585,693 | $39.63M | 0.0% | — | — | COM | 534187109 |
| EEFT | EURONET WORLDWIDE INC | 393,895 | $39.48M | 0.0% | — | — | COM | 298736109 |
| — | VERINT SYS INC | 782,426 | $39.2M | 0.0% | — | — | COM | 92343X100 |
| PRIM | PRIMORIS SVCS CORP | 1,575,852 | $39.11M | 0.0% | — | — | COM | 74164F103 |
| — | OUTFRONT MEDIA INC | 1,954,514 | $38.99M | 0.0% | — | — | COM | 69007J106 |
| — | MINDBODY INC | 945,607 | $38.44M | 0.0% | — | — | COM CL A | 60255W105 |
| POWI | POWER INTEGRATIONS INC | 605,116 | $38.24M | 0.0% | — | — | COM | 739276103 |
| AMN | AMN HEALTHCARE SERVICES INC | 692,288 | $37.87M | 0.0% | — | — | COM | 001744101 |
| BZUN | BAOZUN INC | 779,213 | $37.85M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| ICUI | ICU MED INC | 133,794 | $37.83M | 0.0% | — | — | COM | 44930G107 |
| — | TRECORA RES | 2,694,427 | $37.72M | 0.0% | — | — | COM | 894648104 |
| ACWX | ISHARES TR | 789,894 | $37.67M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| TBI | TRUEBLUE INC | 1,439,475 | $37.5M | 0.0% | — | — | COM | 89785X101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 537,587 | $37.42M | 0.0% | — | — | COM | 04247X102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 285,204 | $37.06M | 0.0% | — | — | COM | V7780T103 |
| STT | STATE STR CORP | 440,464 | $36.9M | 0.0% | — | — | COM | 857477103 |
| — | EXTRACTION OIL AND GAS INC | 3,267,209 | $36.89M | 0.0% | — | — | COM | 30227M105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 468,298 | $36.64M | 0.0% | — | — | COM | 03820C105 |
| — | COLUMBIA PPTY TR INC | 1,546,642 | $36.56M | 0.0% | — | — | COM NEW | 198287203 |
| SNDR | SCHNEIDER NATIONAL INC | 1,461,788 | $36.52M | 0.0% | — | — | CL B | 80689H102 |
| NOAH | NOAH HLDGS LTD | 866,054 | $36.5M | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| AES | AES CORP | 2,592,858 | $36.3M | 0.0% | — | — | COM | 00130H105 |
| — | TRITON INTL LTD | 1,085,337 | $36.11M | 0.0% | — | — | CL A | G9078F107 |
| — | NATUS MEDICAL INC DEL | 1,005,685 | $35.85M | 0.0% | — | — | COM | 639050103 |
| VYM | VANGUARD WHITEHALL FDS INC | 411,192 | $35.81M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| ABBNY | ABB LTD | 1,504,266 | $35.55M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | WILDHORSE RESOURCE DEV CORP | 1,498,883 | $35.43M | 0.0% | — | — | COM | 96812T102 |
| — | FALCON MINERALS CORP | 3,195,081 | $35.15M | 0.0% | — | — | CL A COM | 30607B109 |
| — | TWO HBRS INVT CORP | 2,348,823 | $35.07M | 0.0% | — | — | COM NEW | 90187B408 |
| XYL | XYLEM INC | 436,657 | $34.88M | 0.0% | — | — | COM | 98419M100 |
| — | NANOSTRING TECHNOLOGIES INC | 1,954,341 | $34.84M | 0.0% | — | — | COM | 63009R109 |
| CCK | CROWN HOLDINGS INC | 724,267 | $34.77M | 0.0% | — | — | COM | 228368106 |
| BGS | B & G FOODS INC NEW | 1,255,995 | $34.48M | 0.0% | — | — | COM | 05508R106 |
| KGC | KINROSS GOLD CORP | 12,756,299 | $34.47M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | FCB FINL HLDGS INC | 722,927 | $34.27M | 0.0% | — | — | CL A | 30255G103 |
| CRSP | CRISPR THERAPEUTICS AG | 772,473 | $34.26M | 0.0% | — | — | NAMEN AKT | H17182108 |
| FBP | FIRST BANCORP P R | 3,762,314 | $34.24M | 0.0% | — | — | COM NEW | 318672706 |
| SEE | SEALED AIR CORP NEW | 848,425 | $34.06M | 0.0% | — | — | COM | 81211K100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,532,842 | $33.97M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| CSTE | CAESARSTONE LTD | 1,828,935 | $33.93M | 0.0% | — | — | ORD SHS | M20598104 |
| BBY | BEST BUY INC | 425,790 | $33.79M | 0.0% | — | — | COM | 086516101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 445,979 | $33.6M | 0.0% | — | — | COM | 82982L103 |
| HLNE | HAMILTON LANE INC | 758,648 | $33.59M | 0.0% | — | — | CL A | 407497106 |
| — | CORE MARK HOLDING CO INC | 985,097 | $33.45M | 0.0% | — | — | COM | 218681104 |
| SNBR | SLEEP NUMBER CORP | 908,229 | $33.4M | 0.0% | — | — | COM | 83125X103 |
| GLD | SPDR GOLD TRUST | 295,767 | $33.35M | 0.0% | — | — | GOLD SHS | 78463V107 |
| OCFC | OCEANFIRST FINL CORP | 1,222,044 | $33.26M | 0.0% | — | — | COM | 675234108 |
| — | ALTERYX INC | 580,993 | $33.24M | 0.0% | — | — | COM CL A | 02156B103 |
| M | MACYS INC | 952,708 | $33.09M | 0.0% | — | — | COM | 55616P104 |
| MGPI | MGP INGREDIENTS INC NEW | 418,680 | $33.07M | 0.0% | — | — | COM | 55303J106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,185,138 | $32.79M | 0.0% | — | — | COM CL A | G68707101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 962,492 | $32.74M | 0.0% | — | — | COM | 78781P105 |
| FCX | FREEPORT-MCMORAN INC | 2,331,472 | $32.45M | 0.0% | — | — | CL B | 35671D857 |
| GPRE | GREEN PLAINS INC | 1,863,117 | $32.05M | 0.0% | — | — | COM | 393222104 |
| EC | ECOPETROL S A | 1,187,477 | $31.98M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| VRTS | VIRTUS INVT PARTNERS INC | 280,259 | $31.88M | 0.0% | — | — | COM | 92828Q109 |
| — | ENVISION HEALTHCARE CORP | 694,616 | $31.76M | 0.0% | — | — | COM | 29414D100 |
| NBHC | NATIONAL BK HLDGS CORP | 841,837 | $31.7M | 0.0% | — | — | CL A | 633707104 |
| OFIX | ORTHOFIX MED INC | 546,230 | $31.58M | 0.0% | — | — | COM | 68752M108 |
| — | ZEALAND PHARMA A S | 1,909,983 | $31.55M | 0.0% | — | — | SPONSORED ADR | 98920Y304 |
| — | DOMTAR CORP | 602,448 | $31.43M | 0.0% | — | — | COM NEW | 257559203 |
| CATO | CATO CORP NEW | 1,489,004 | $31.3M | 0.0% | — | — | CL A | 149205106 |
| WB | WEIBO CORP | 427,936 | $31.29M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 693,565 | $31.07M | 0.0% | — | — | COM CL A | 32055Y201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,898,285 | $31.06M | 0.0% | — | — | COM | 867892101 |
| PLCE | CHILDRENS PL INC | 239,391 | $30.59M | 0.0% | — | — | COM | 168905107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,956 | $30.49M | 0.0% | — | — | COM | 874054109 |
| ZTS | ZOETIS INC | 332,780 | $30.47M | 0.0% | — | — | CL A | 98978V103 |
| FHN | FIRST HORIZON NATL CORP | 1,756,940 | $30.32M | 0.0% | — | — | COM | 320517105 |
| FFBC | FIRST FINL BANCORP OH | 1,012,099 | $30.06M | 0.0% | — | — | COM | 320209109 |
| — | COHERENT INC | 173,967 | $29.96M | 0.0% | — | — | COM | 192479103 |
| — | ANNALY CAP MGMT INC | 2,903,935 | $29.71M | 0.0% | — | — | COM | 035710409 |
| — | DDR CORP | 2,216,114 | $29.67M | 0.0% | — | — | COM | 23317H854 |
| ICHR | ICHOR HOLDINGS | 1,452,252 | $29.65M | 0.0% | — | — | SHS | G4740B105 |
| SFIX | STITCH FIX INC | 675,813 | $29.58M | 0.0% | — | — | COM CL A | 860897107 |
| — | SUMMIT MATLS INC | 1,620,090 | $29.45M | 0.0% | — | — | CL A | 86614U100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 2,621,799 | $29.23M | 0.0% | — | — | COM | 185575107 |
| AVD | AMERICAN VANGUARD CORP | 1,613,356 | $29.04M | 0.0% | — | — | COM | 030371108 |
| VHT | VANGUARD WORLD FDS | 160,786 | $29.01M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | GARDNER DENVER HLDGS INC | 1,022,089 | $28.97M | 0.0% | — | — | COM | 36555P107 |
| — | CITRIX SYS INC | 258,927 | $28.78M | 0.0% | — | — | COM | 177376100 |
| — | JACOBS ENGR GROUP INC DEL | 376,208 | $28.78M | 0.0% | — | — | COM | 469814107 |
| RM | REGIONAL MGMT CORP | 998,142 | $28.78M | 0.0% | — | — | COM | 75902K106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,238,925 | $28.71M | 0.0% | — | — | SR LN ETF | 46138G508 |
| — | ELLINGTON FINANCIAL LLC | 1,788,673 | $28.64M | 0.0% | — | — | COM | 288522303 |
| — | CTRIP COM INTL LTD | 767,468 | $28.53M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| EVRG | EVERGY INC | 513,251 | $28.19M | 0.0% | — | — | COM | 30034W106 |
| — | ARDAGH GROUP S A | 1,675,946 | $27.97M | 0.0% | — | — | CL A | L0223L101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 728,979 | $27.93M | 0.0% | — | — | COM | 808541106 |
| — | AQUAVENTURE HLDGS LTD | 1,545,373 | $27.93M | 0.0% | — | — | SHS | G0443N107 |
| JACK | JACK IN THE BOX INC | 329,516 | $27.62M | 0.0% | — | — | COM | 466367109 |
| — | APTINYX INC | 944,102 | $27.34M | 0.0% | — | — | COM | 03836N103 |
| — | MERSANA THERAPEUTICS INC | 2,730,395 | $27.3M | 0.0% | — | — | COM | 59045L106 |
| — | MEDIDATA SOLUTIONS INC | 371,561 | $27.24M | 0.0% | — | — | COM | 58471A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 606,472 | $27.23M | 0.0% | — | — | COM | 440327104 |
| — | 51JOB INC | 353,364 | $27.21M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,795,740 | $27.14M | 0.0% | — | — | COM | 760416107 |
| — | ERA GROUP INC | 2,193,445 | $27.09M | 0.0% | — | — | COM | 26885G109 |
| — | CLEARSIDE BIOMEDICAL INC | 4,397,523 | $27.04M | 0.0% | — | — | COM | 185063104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,340,546 | $26.99M | 0.0% | — | — | COM | 87164F105 |
| QTWO | Q2 HLDGS INC | 444,511 | $26.91M | 0.0% | — | — | COM | 74736L109 |
| EPI | WISDOMTREE TR | 1,111,998 | $26.81M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| CASY | CASEYS GEN STORES INC | 207,356 | $26.77M | 0.0% | — | — | COM | 147528103 |
| HSY | HERSHEY CO | 260,628 | $26.58M | 0.0% | — | — | COM | 427866108 |
| USPH | U S PHYSICAL THERAPY INC | 223,286 | $26.48M | 0.0% | — | — | COM | 90337L108 |
| HXL | HEXCEL CORP NEW | 394,879 | $26.48M | 0.0% | — | — | COM | 428291108 |
| EXR | EXTRA SPACE STORAGE INC | 304,877 | $26.41M | 0.0% | — | — | COM | 30225T102 |
| LIVN | LIVANOVA PLC | 212,628 | $26.36M | 0.0% | — | — | SHS | G5509L101 |
| SILC | SILICOM LTD | 649,424 | $26.34M | 0.0% | — | — | ORD | M84116108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,124,999 | $26.31M | 0.0% | — | — | COM | 382550101 |
| — | MERUS N V | 1,325,404 | $26.16M | 0.0% | — | — | COM | N5749R100 |
| KRP | KIMBELL RTY PARTNERS LP | 1,332,646 | $26.15M | 0.0% | — | — | UNIT | 49435R102 |
| — | ENERGEN CORP | 301,174 | $25.95M | 0.0% | — | — | COM | 29265N108 |
| BOOM | DMC GLOBAL INC | 635,784 | $25.94M | 0.0% | — | — | COM | 23291C103 |
| VC | VISTEON CORP | 277,566 | $25.79M | 0.0% | — | — | COM NEW | 92839U206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 260,549 | $25.79M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | APERGY CORP | 590,155 | $25.71M | 0.0% | — | — | COM | 03755L104 |
| — | LEVEL ONE BANCORP INC | 908,885 | $25.27M | 0.0% | — | — | COM | 52730D208 |
| — | PIVOTAL SOFTWARE INC | 1,289,201 | $25.24M | 0.0% | — | — | COM CL A | 72582H107 |
| — | TAUBMAN CTRS INC | 421,311 | $25.21M | 0.0% | — | — | COM | 876664103 |
| — | GREENSKY INC | 8,978,836 | $25.15M | 0.0% | — | — | CL A | 39572G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,438,396 | $25.09M | 0.0% | — | — | COM | 024061103 |
| TLT | ISHARES TR | 213,412 | $25.03M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,549,370 | $24.85M | 0.0% | — | — | COM | 44157R109 |
| INFY | INFOSYS LTD | 2,432,278 | $24.73M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | MFA FINL INC | 3,358,689 | $24.69M | 0.0% | — | — | COM | 55272X102 |
| MBUU | MALIBU BOATS INC | 451,089 | $24.68M | 0.0% | — | — | COM CL A | 56117J100 |
| — | BROOKLINE BANCORP INC DEL | 1,476,442 | $24.66M | 0.0% | — | — | COM | 11373M107 |
| VIPS | VIPSHOP HLDGS LTD | 3,949,757 | $24.65M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| BCH | BANCO DE CHILE | 269,754 | $24.56M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| CMI | CUMMINS INC | 167,971 | $24.54M | 0.0% | — | — | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 819,217 | $24.42M | 0.0% | — | — | ORD | G0450A105 |
| PZZA | PAPA JOHNS INTL INC | 471,924 | $24.2M | 0.0% | — | — | COM | 698813102 |
| ESNT | ESSENT GROUP LTD | 545,280 | $24.13M | 0.0% | — | — | COM | G3198U102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 524,268 | $23.84M | 0.0% | — | — | SHS | G25839104 |
| AZZ | AZZ INC | 471,668 | $23.82M | 0.0% | — | — | COM | 002474104 |
| — | AZUL S A | 1,336,878 | $23.78M | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | FIRST BANCSHARES INC MS | 608,040 | $23.74M | 0.0% | — | — | COM | 318916103 |
| LAUR | LAUREATE EDUCATION INC | 1,536,537 | $23.72M | 0.0% | — | — | CL A | 518613203 |
| AKR | ACADIA RLTY TR | 845,136 | $23.69M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| EGHT | 8X8 INC NEW | 1,105,253 | $23.49M | 0.0% | — | — | COM | 282914100 |
| YELP | YELP INC | 477,196 | $23.48M | 0.0% | — | — | CL A | 985817105 |
| INVH | INVITATION HOMES INC | 1,023,172 | $23.44M | 0.0% | — | — | COM | 46187W107 |
| LITE | LUMENTUM HLDGS INC | 390,226 | $23.39M | 0.0% | — | — | COM | 55024U109 |
| — | INTL FCSTONE INC | 483,249 | $23.35M | 0.0% | — | — | COM | 46116V105 |
| RDN | RADIAN GROUP INC | 1,127,665 | $23.31M | 0.0% | — | — | COM | 750236101 |
| HRB | BLOCK H & R INC | 902,352 | $23.24M | 0.0% | — | — | COM | 093671105 |
| — | ADVANCED DISP SVCS INC DEL | 856,404 | $23.19M | 0.0% | — | — | COM | 00790X101 |
| MRTN | MARTEN TRANS LTD | 1,100,774 | $23.17M | 0.0% | — | — | COM | 573075108 |
| — | INSTRUCTURE INC | 654,422 | $23.17M | 0.0% | — | — | COM | 45781U103 |
| — | TARENA INTL INC | 2,846,893 | $23.12M | 0.0% | — | — | ADR | 876108101 |
| SCZ | ISHARES TR | 370,882 | $23.1M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EWJ | ISHARES INC | 382,250 | $23.02M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| IWD | ISHARES TR | 181,746 | $23.01M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ABR | ARBOR RLTY TR INC | 2,002,169 | $22.99M | 0.0% | — | — | COM | 038923108 |
| — | SENDGRID INC | 624,662 | $22.98M | 0.0% | — | — | COM | 816883102 |
| — | MEDIWOUND LTD | 3,735,473 | $22.97M | 0.0% | — | — | ORD SHS | M68830104 |
| XYZ | SQUARE INC | 230,779 | $22.85M | 0.0% | — | — | CL A | 852234103 |
| AGX | ARGAN INC | 530,604 | $22.82M | 0.0% | — | — | COM | 04010E109 |
| ALG | ALAMO GROUP INC | 244,709 | $22.42M | 0.0% | — | — | COM | 011311107 |
| — | CHESAPEAKE LODGING TR | 695,973 | $22.32M | 0.0% | — | — | SH BEN INT | 165240102 |
| DIOD | DIODES INC | 669,646 | $22.29M | 0.0% | — | — | COM | 254543101 |
| — | SURMODICS INC | 298,628 | $22.29M | 0.0% | — | — | COM | 868873100 |
| — | LYDALL INC DEL | 516,708 | $22.27M | 0.0% | — | — | COM | 550819106 |
| VCTR | VICTORY CAP HLDGS INC | 2,326,925 | $22.2M | 0.0% | — | — | COM CL A | 92645B103 |
| SCCO | SOUTHERN COPPER CORP | 513,004 | $22.13M | 0.0% | — | — | COM | 84265V105 |
| GDOT | GREEN DOT CORP | 249,043 | $22.12M | 0.0% | — | — | CL A | 39304D102 |
| — | FORTUNA SILVER MINES INC | 5,052,797 | $22.05M | 0.0% | — | — | COM | 349915108 |
| GLPG | GALAPAGOS NV | 195,880 | $22.02M | 0.0% | — | — | SPON ADR | 36315X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 807,540 | $22.01M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| AEM | AGNICO EAGLE MINES LTD | 642,627 | $21.96M | 0.0% | — | — | COM | 008474108 |
| — | AFFIMED N V | 5,037,827 | $21.91M | 0.0% | — | — | COM | N01045108 |
| — | HCP INC | 830,009 | $21.85M | 0.0% | — | — | COM | 40414L109 |
| — | MAG SILVER CORP | 2,703,673 | $21.84M | 0.0% | — | — | COM | 55903Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 456,145 | $21.69M | 0.0% | — | — | COM | 410120109 |
| NEM | NEWMONT MINING CORP | 713,844 | $21.56M | 0.0% | — | — | COM | 651639106 |
| — | MICHAELS COS INC | 1,328,241 | $21.56M | 0.0% | — | — | COM | 59408Q106 |
| — | LIBERTY GLOBAL PLC | 760,298 | $21.41M | 0.0% | — | — | SHS CL C | G5480U120 |
| TGNA | TEGNA INC | 1,789,650 | $21.4M | 0.0% | — | — | COM | 87901J105 |
| — | EXPRESS SCRIPTS HLDG CO | 224,938 | $21.37M | 0.0% | — | — | COM | 30219G108 |
| — | HOLLYFRONTIER CORP | 305,724 | $21.37M | 0.0% | — | — | COM | 436106108 |
| CHEF | CHEFS WHSE INC | 585,071 | $21.27M | 0.0% | — | — | COM | 163086101 |
| — | PROVIDENCE SVC CORP | 314,734 | $21.18M | 0.0% | — | — | COM | 743815102 |
| — | NEON THERAPEUTICS INC | 2,475,107 | $21.14M | 0.0% | — | — | COM | 64050Y100 |
| — | CALITHERA BIOSCIENCES INC | 4,017,468 | $21.09M | 0.0% | — | — | COM | 13089P101 |
| — | FEDERAL STR ACQUISITION CORP | 2,084,965 | $21.06M | 0.0% | — | — | UNIT 99/99/9999 | 31421V206 |
| — | PLATINUM EAGLE ACQUISITIN CO | 2,077,000 | $20.94M | 0.0% | — | — | UNIT 01/09/2023 | G7126L126 |
| — | BEACON ROOFING SUPPLY INC | 577,745 | $20.91M | 0.0% | — | — | COM | 073685109 |
| HII | HUNTINGTON INGALLS INDS INC | 81,509 | $20.87M | 0.0% | — | — | COM | 446413106 |
| ZS | ZSCALER INC | 507,813 | $20.71M | 0.0% | — | — | COM | 98980G102 |
| — | CRAY INC | 962,242 | $20.69M | 0.0% | — | — | COM NEW | 225223304 |
| SMP | STANDARD MTR PRODS INC | 416,641 | $20.51M | 0.0% | — | — | COM | 853666105 |
| IMO | IMPERIAL OIL LTD | 629,981 | $20.37M | 0.0% | — | — | COM NEW | 453038408 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,500,127 | $20.34M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| MTRX | MATRIX SVC CO | 821,253 | $20.24M | 0.0% | — | — | COM | 576853105 |
| — | PFSWEB INC | 2,695,231 | $19.95M | 0.0% | — | — | COM NEW | 717098206 |
| — | ADTRAN INC | 1,129,251 | $19.93M | 0.0% | — | — | COM | 00738A106 |
| BCML | BAYCOM CORP | 746,551 | $19.92M | 0.0% | — | — | COM | 07272M107 |
| MCS | MARCUS CORP | 471,932 | $19.84M | 0.0% | — | — | COM | 566330106 |
| AMRC | AMERESCO INC | 1,453,738 | $19.84M | 0.0% | — | — | CL A | 02361E108 |
| — | BOINGO WIRELESS INC | 568,320 | $19.83M | 0.0% | — | — | COM | 09739C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,169,218 | $19.82M | 0.0% | — | — | COM | 800677106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,107,834 | $19.7M | 0.0% | — | — | COM | 30057T105 |
| KIM | KIMCO RLTY CORP | 1,175,027 | $19.67M | 0.0% | — | — | COM | 49446R109 |
| ALV | AUTOLIV INC | 226,676 | $19.65M | 0.0% | — | — | COM | 052800109 |
| VMI | VALMONT INDS INC | 141,664 | $19.62M | 0.0% | — | — | COM | 920253101 |
| ED | CONSOLIDATED EDISON INC | 256,265 | $19.52M | 0.0% | — | — | COM | 209115104 |
| IPAR | INTER PARFUMS INC | 301,674 | $19.44M | 0.0% | — | — | COM | 458334109 |
| TXT | TEXTRON INC | 271,134 | $19.38M | 0.0% | — | — | COM | 883203101 |
| OLN | OLIN CORP | 754,068 | $19.36M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | DISH NETWORK CORP | 20,273,000 | $19.34M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AAT | AMERICAN ASSETS TR INC | 513,709 | $19.16M | 0.0% | — | — | COM | 024013104 |
| WT | WISDOMTREE INVTS INC | 2,249,637 | $19.08M | 0.0% | — | — | COM | 97717P104 |
| — | SOLID BIOSCIENCES INC | 404,221 | $19.07M | 0.0% | — | — | COM | 83422E105 |
| VET | VERMILION ENERGY INC | 578,600 | $19.05M | 0.0% | — | — | COM | 923725105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 615,654 | $19.02M | 0.0% | — | — | COM | 704699107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 588,583 | $18.89M | 0.0% | — | — | COM | 597742105 |
| — | BSB BANCORP INC MD | 575,198 | $18.75M | 0.0% | — | — | COM | 05573H108 |
| ASTE | ASTEC INDS INC | 371,428 | $18.72M | 0.0% | — | — | COM | 046224101 |
| — | FOOT LOCKER INC | 367,135 | $18.72M | 0.0% | — | — | COM | 344849104 |
| — | MANTECH INTL CORP | 295,149 | $18.68M | 0.0% | — | — | CL A | 564563104 |
| — | WAGEWORKS INC | 436,599 | $18.66M | 0.0% | — | — | COM | 930427109 |
| — | PROOFPOINT INC | 174,614 | $18.57M | 0.0% | — | — | COM | 743424103 |
| — | ALLEGIANCE BANCSHARES INC | 444,112 | $18.52M | 0.0% | — | — | COM | 01748H107 |
| — | E TRADE FINANCIAL CORP | 352,909 | $18.49M | 0.0% | — | — | COM NEW | 269246401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 201,344 | $18.46M | 0.0% | — | — | COM CL A | 848574109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 468,497 | $18.41M | 0.0% | — | — | COM | 842873101 |
| — | RANDGOLD RES LTD | 260,140 | $18.35M | 0.0% | — | — | ADR | 752344309 |
| — | PERFICIENT INC | 684,729 | $18.25M | 0.0% | — | — | COM | 71375U101 |
| — | SOUTHERN NATL BANCORP OF VA | 1,106,372 | $17.92M | 0.0% | — | — | COM | 843395104 |
| CRUS | CIRRUS LOGIC INC | 461,353 | $17.81M | 0.0% | — | — | COM | 172755100 |
| TOL | TOLL BROTHERS INC | 539,057 | $17.8M | 0.0% | — | — | COM | 889478103 |
| — | SHILOH INDS INC | 1,616,144 | $17.78M | 0.0% | — | — | COM | 824543102 |
| TAP | MOLSON COORS BREWING CO | 284,599 | $17.5M | 0.0% | — | — | CL B | 60871R209 |
| CYTK | CYTOKINETICS INC | 1,773,650 | $17.47M | 0.0% | — | — | COM NEW | 23282W605 |
| — | TATA MTRS LTD | 1,134,877 | $17.43M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| WCC | WESCO INTL INC | 282,920 | $17.39M | 0.0% | — | — | COM | 95082P105 |
| WSFS | WSFS FINL CORP | 364,206 | $17.17M | 0.0% | — | — | COM | 929328102 |
| ATHM | AUTOHOME INC | 221,516 | $17.15M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 324,304 | $17.12M | 0.0% | — | — | COM | 744573106 |
| — | TIFFANY & CO NEW | 132,667 | $17.11M | 0.0% | — | — | COM | 886547108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 790,858 | $17.09M | 0.0% | — | — | COM | 155685100 |
| ORCL | ORACLE CORP | 330,596 | $17.05M | 0.0% | — | — | COM | 68389X105 |
| WBS | WEBSTER FINL CORP CONN | 289,069 | $17.04M | 0.0% | — | — | COM | 947890109 |
| — | NUANCE COMMUNICATIONS INC | 981,592 | $17M | 0.0% | — | — | COM | 67020Y100 |
| BKD | BROOKDALE SR LIVING INC | 1,729,320 | $17M | 0.0% | — | — | COM | 112463104 |
| — | SPIRIT RLTY CAP INC NEW | 2,102,822 | $16.95M | 0.0% | — | — | COM | 84860W102 |
| BWFG | BANKWELL FINL GROUP INC | 539,717 | $16.93M | 0.0% | — | — | COM | 06654A103 |
| — | NUTRI SYS INC NEW | 454,876 | $16.85M | 0.0% | — | — | COM | 67069D108 |
| — | WELBILT INC | 806,728 | $16.84M | 0.0% | — | — | COM | 949090104 |
| SHBI | SHORE BANCSHARES INC | 944,756 | $16.84M | 0.0% | — | — | COM | 825107105 |
| MLM | MARTIN MARIETTA MATLS INC | 92,353 | $16.8M | 0.0% | — | — | COM | 573284106 |
| — | QUANTENNA COMMUNICATIONS INC | 904,690 | $16.69M | 0.0% | — | — | COM | 74766D100 |
| UDR | UDR INC | 411,866 | $16.65M | 0.0% | — | — | COM | 902653104 |
| EVTC | EVERTEC INC | 690,241 | $16.63M | 0.0% | — | — | COM | 30040P103 |
| — | BENEFITFOCUS INC | 410,287 | $16.6M | 0.0% | — | — | COM | 08180D106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 630,364 | $16.59M | 0.0% | — | — | COM | M7516K103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 407,917 | $16.45M | 0.0% | — | — | COM | 320866106 |
| REG | REGENCY CTRS CORP | 254,120 | $16.43M | 0.0% | — | — | COM | 758849103 |
| ARCC | ARES CAP CORP | 949,780 | $16.33M | 0.0% | — | — | COM | 04010L103 |
| — | COVANTA HLDG CORP | 1,002,152 | $16.29M | 0.0% | — | — | COM | 22282E102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,270,094 | $16.26M | 0.0% | — | — | SHS | G8766E109 |
| ERIC | ERICSSON | 1,842,259 | $16.21M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| HCC | WARRIOR MET COAL INC | 599,530 | $16.21M | 0.0% | — | — | COM | 93627C101 |
| INDA | ISHARES TR | 490,327 | $15.92M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | ENZO BIOCHEM INC | 3,856,878 | $15.89M | 0.0% | — | — | COM | 294100102 |
| — | CARDTRONICS INC | 16,497,000 | $15.88M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| CNH | CNH INDL N V | 1,313,058 | $15.78M | 0.0% | — | — | SHS | N20944109 |
| WLK | WESTLAKE CHEM CORP | 188,778 | $15.69M | 0.0% | — | — | COM | 960413102 |
| — | KALA PHARMACEUTICALS INC | 1,582,727 | $15.62M | 0.0% | — | — | COM | 483119103 |
| — | RUDOLPH TECHNOLOGIES INC | 638,297 | $15.61M | 0.0% | — | — | COM | 781270103 |
| — | ELEVATE CREDIT INC | 1,926,969 | $15.53M | 0.0% | — | — | COM | 28621V101 |
| — | SEMGROUP CORP | 702,850 | $15.5M | 0.0% | — | — | CL A | 81663A105 |
| BKU | BANKUNITED INC | 437,121 | $15.47M | 0.0% | — | — | COM | 06652K103 |
| AXON | AXON ENTERPRISE INC | 225,551 | $15.43M | 0.0% | — | — | COM | 05464C101 |
| HBNC | HORIZON BANCORP INC | 779,925 | $15.4M | 0.0% | — | — | COM | 440407104 |
| AGNC | AGNC INVT CORP | 825,044 | $15.37M | 0.0% | — | — | COM | 00123Q104 |
| EWC | ISHARES INC | 533,976 | $15.37M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | PRGX GLOBAL INC | 1,761,715 | $15.33M | 0.0% | — | — | COM NEW | 69357C503 |
| HTH | HILLTOP HOLDINGS INC | 759,020 | $15.31M | 0.0% | — | — | COM | 432748101 |
| — | ELDORADO GOLD CORP NEW | 17,329,651 | $15.3M | 0.0% | — | — | COM | 284902103 |
| FBNC | FIRST BANCORP N C | 377,044 | $15.27M | 0.0% | — | — | COM | 318910106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 157,736 | $15.16M | 0.0% | — | — | COM | 681116109 |
| NAVI | NAVIENT CORPORATION | 1,120,588 | $15.11M | 0.0% | — | — | COM | 63938C108 |
| WIT | WIPRO LTD | 2,891,457 | $15.06M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| HZO | MARINEMAX INC | 708,609 | $15.06M | 0.0% | — | — | COM | 567908108 |
| FRPH | FRP HLDGS INC | 242,270 | $15.05M | 0.0% | — | — | COM | 30292L107 |
| WELL | WELLTOWER INC | 232,573 | $14.96M | 0.0% | — | — | COM | 95040Q104 |
| — | OASIS MIDSTREAM PARTNERS LP | 665,412 | $14.82M | 0.0% | — | — | COM UNITS REPS | 67420T206 |
| F | FORD MTR CO DEL | 1,588,904 | $14.7M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | CA INC | 332,484 | $14.68M | 0.0% | — | — | COM | 12673P105 |
| BXP | BOSTON PROPERTIES INC | 118,336 | $14.57M | 0.0% | — | — | COM | 101121101 |
| — | CARBON BLACK INC | 685,762 | $14.53M | 0.0% | — | — | COM | 14081R103 |
| PANW | PALO ALTO NETWORKS INC | 64,276 | $14.48M | 0.0% | — | — | COM | 697435105 |
| — | TREVENA INC | 6,821,216 | $14.46M | 0.0% | — | — | COM | 89532E109 |
| BURL | BURLINGTON STORES INC | 88,744 | $14.46M | 0.0% | — | — | COM | 122017106 |
| — | MOBILE TELESYSTEMS PJSC | 1,680,391 | $14.33M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| RBB | RBB BANCORP | 583,562 | $14.3M | 0.0% | — | — | COM | 74930B105 |
| MTDR | MATADOR RES CO | 429,554 | $14.2M | 0.0% | — | — | COM | 576485205 |
| NVEC | NVE CORP | 133,940 | $14.18M | 0.0% | — | — | COM NEW | 629445206 |
| CTRE | CARETRUST REIT INC | 800,368 | $14.18M | 0.0% | — | — | COM | 14174T107 |
| — | RUTHS HOSPITALITY GROUP INC | 448,948 | $14.16M | 0.0% | — | — | COM | 783332109 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,700,623 | $14.08M | 0.0% | — | — | SPONS ADR | 16944W104 |
| TECK | TECK RESOURCES LTD | 579,836 | $13.97M | 0.0% | — | — | CL B | 878742204 |
| GFI | GOLD FIELDS LTD NEW | 5,751,092 | $13.92M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| MCRI | MONARCH CASINO & RESORT INC | 305,582 | $13.89M | 0.0% | — | — | COM | 609027107 |
| — | FINISAR CORP | 726,226 | $13.83M | 0.0% | — | — | COM NEW | 31787A507 |
| AVNS | AVANOS MED INC | 200,794 | $13.75M | 0.0% | — | — | COM | 05350V106 |
| — | UMPQUA HLDGS CORP | 658,957 | $13.71M | 0.0% | — | — | COM | 904214103 |
| WOR | WORTHINGTON INDS INC | 314,626 | $13.64M | 0.0% | — | — | COM | 981811102 |
| DCO | DUCOMMUN INC DEL | 330,679 | $13.51M | 0.0% | — | — | COM | 264147109 |
| UNTY | UNITY BANCORP INC | 588,859 | $13.48M | 0.0% | — | — | COM | 913290102 |
| — | NABRIVA THERAPEUTICS PLC | 4,984,746 | $13.46M | 0.0% | — | — | SHS | G63637105 |
| HURC | HURCO COMPANIES INC | 297,693 | $13.43M | 0.0% | — | — | COM | 447324104 |
| KALU | KAISER ALUMINUM CORP | 121,101 | $13.21M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | EMCORE CORP | 2,769,342 | $13.15M | 0.0% | — | — | COM NEW | 290846203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 425,218 | $13.12M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| CPK | CHESAPEAKE UTILS CORP | 156,321 | $13.12M | 0.0% | — | — | COM | 165303108 |
| — | COMMUNITY BANKERS TR CORP | 1,489,772 | $13.11M | 0.0% | — | — | COM | 203612106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 197,757 | $13.1M | 0.0% | — | — | COM | 238337109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 624,237 | $13.07M | 0.0% | — | — | COM NEW | 652526203 |
| SUI | SUN CMNTYS INC | 128,559 | $13.05M | 0.0% | — | — | COM | 866674104 |
| — | DELL TECHNOLOGIES INC | 134,146 | $13.03M | 0.0% | — | — | COM CL V | 24703L103 |
| — | TRIUMPH GROUP INC NEW | 556,843 | $12.97M | 0.0% | — | — | COM | 896818101 |
| — | TAHOE RES INC | 4,629,803 | $12.92M | 0.0% | — | — | COM | 873868103 |
| RLGT | RADIANT LOGISTICS INC | 2,184,345 | $12.91M | 0.0% | — | — | COM | 75025X100 |
| — | DSW INC | 379,295 | $12.85M | 0.0% | — | — | CL A | 23334L102 |
| — | HALCON RES CORP | 2,873,675 | $12.85M | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | SPRINT CORP | 1,944,111 | $12.71M | 0.0% | — | — | COM SER 1 | 85207U105 |
| HLIT | HARMONIC INC | 2,303,501 | $12.67M | 0.0% | — | — | COM | 413160102 |
| — | PACWEST BANCORP DEL | 263,103 | $12.54M | 0.0% | — | — | COM | 695263103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,429,698 | $12.48M | 0.0% | — | — | COM | 227483104 |
| MVBF | MVB FINANCIAL CORP | 686,765 | $12.38M | 0.0% | — | — | COM | 553810102 |
| — | MOMO INC | 282,198 | $12.36M | 0.0% | — | — | ADR | 60879B107 |
| OSBC | OLD SECOND BANCORP INC ILL | 795,433 | $12.29M | 0.0% | — | — | COM | 680277100 |
| EQBK | EQUITY BANCSHARES INC | 311,411 | $12.23M | 0.0% | — | — | COM CL A | 29460X109 |
| — | UBIQUITI NETWORKS INC | 123,668 | $12.23M | 0.0% | — | — | COM | 90347A100 |
| — | RED LION HOTELS CORP | 973,743 | $12.17M | 0.0% | — | — | COM | 756764106 |
| — | BIOTELEMETRY INC | 188,348 | $12.14M | 0.0% | — | — | COM | 090672106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,000,000 | $12.02M | 0.0% | — | — | COM | 46005L101 |
| — | CYBEROPTICS CORP | 594,879 | $12.02M | 0.0% | — | — | COM | 232517102 |
| CAMT | CAMTEK LTD | 1,400,606 | $12M | 0.0% | — | — | ORD | M20791105 |
| — | EASTERLY GOVT PPTYS INC | 617,500 | $11.96M | 0.0% | — | — | COM | 27616P103 |
| — | ROCKWELL COLLINS INC | 85,035 | $11.95M | 0.0% | — | — | COM | 774341101 |
| — | MICROCHIP TECHNOLOGY INC | 11,197,000 | $11.92M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | SELECT BANCORP INC NEW | 953,130 | $11.82M | 0.0% | — | — | COM | 81617L108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,903,729 | $11.82M | 0.0% | — | — | COM | 74373B109 |
| — | INTERXION HOLDING N.V | 175,045 | $11.78M | 0.0% | — | — | SHS | N47279109 |
| UFPT | UFP TECHNOLOGIES INC | 319,548 | $11.74M | 0.0% | — | — | COM | 902673102 |
| TDS | TELEPHONE & DATA SYS INC | 385,572 | $11.73M | 0.0% | — | — | COM NEW | 879433829 |
| — | CAESARS ENTMT CORP | 7,115,000 | $11.59M | 0.0% | — | — | NOTE 5.000%10/0 | 127686AA1 |
| MBI | MBIA INC | 1,081,535 | $11.56M | 0.0% | — | — | COM | 55262C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 327,701 | $11.55M | 0.0% | — | — | COM | 36467J108 |
| — | WHITING PETE CORP NEW | 217,676 | $11.54M | 0.0% | — | — | COM NEW | 966387409 |
| — | LIBERTY EXPEDIA HOLDINGS | 243,986 | $11.48M | 0.0% | — | — | SER A COM | 53046P109 |
| — | TIM PARTICIPACOES S A | 786,246 | $11.39M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 234,746 | $11.32M | 0.0% | — | — | COM | 45781V101 |
| CVE | CENOVUS ENERGY INC | 1,128,150 | $11.32M | 0.0% | — | — | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 137,316 | $11.32M | 0.0% | — | — | COM | 063671101 |
| GPC | GENUINE PARTS CO | 113,698 | $11.3M | 0.0% | — | — | COM | 372460105 |
| — | SANTANDER CONSUMER USA HDG I | 563,135 | $11.29M | 0.0% | — | — | COM | 80283M101 |
| NEO | NEOGENOMICS INC | 729,429 | $11.2M | 0.0% | — | — | COM NEW | 64049M209 |
| — | LRAD CORP | 3,654,073 | $11.18M | 0.0% | — | — | COM | 50213V109 |
| LEA | LEAR CORP | 77,023 | $11.17M | 0.0% | — | — | COM NEW | 521865204 |
| MHO | M/I HOMES INC | 466,056 | $11.15M | 0.0% | — | — | COM | 55305B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 229,479 | $11.13M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| CCNE | CNB FINL CORP PA | 384,907 | $11.11M | 0.0% | — | — | COM | 126128107 |
| CENTA | CENTRAL GARDEN & PET CO | 330,183 | $10.94M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | CHIMERA INVT CORP | 603,412 | $10.94M | 0.0% | — | — | COM NEW | 16934Q208 |
| FNV | FRANCO NEVADA CORP | 174,954 | $10.94M | 0.0% | — | — | COM | 351858105 |
| — | ORBOTECH LTD | 181,203 | $10.77M | 0.0% | — | — | ORD | M75253100 |
| — | NABORS INDUSTRIES LTD | 1,747,978 | $10.77M | 0.0% | — | — | SHS | G6359F103 |
| TBBK | BANCORP INC DEL | 1,122,350 | $10.76M | 0.0% | — | — | COM | 05969A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 368,290 | $10.74M | 0.0% | — | — | COM | 76243J105 |
| — | QIAGEN NV | 283,520 | $10.74M | 0.0% | — | — | SHS NEW | N72482123 |
| — | JOUNCE THERAPEUTICS INC | 1,649,753 | $10.72M | 0.0% | — | — | COM | 481116101 |
| — | GP STRATEGIES CORP | 634,027 | $10.68M | 0.0% | — | — | COM | 36225V104 |
| — | STATE AUTO FINL CORP | 348,023 | $10.63M | 0.0% | — | — | COM | 855707105 |
| — | SONIC CORP | 245,237 | $10.63M | 0.0% | — | — | COM | 835451105 |
| PAR | PAR TECHNOLOGY CORP | 474,508 | $10.54M | 0.0% | — | — | COM | 698884103 |
| — | FLEXION THERAPEUTICS INC | 562,413 | $10.52M | 0.0% | — | — | COM | 33938J106 |
| — | UNITI GROUP INC | 519,219 | $10.46M | 0.0% | — | — | COM | 91325V108 |
| BSRR | SIERRA BANCORP | 361,331 | $10.44M | 0.0% | — | — | COM | 82620P102 |
| — | PINNACLE FOODS INC DEL | 161,080 | $10.44M | 0.0% | — | — | COM | 72348P104 |
| — | MICROCHIP TECHNOLOGY INC | 9,777,000 | $10.31M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| SSYS | STRATASYS LTD | 442,817 | $10.23M | 0.0% | — | — | SHS | M85548101 |
| HLF | HERBALIFE NUTRITION LTD | 186,734 | $10.19M | 0.0% | — | — | COM SHS | G4412G101 |
| — | PROVIDENT BANCORP INC | 351,029 | $10.16M | 0.0% | — | — | COM | 74383X109 |
| OCUL | OCULAR THERAPEUTIX INC | 1,473,182 | $10.13M | 0.0% | — | — | COM | 67576A100 |
| — | CALIFORNIA RES CORP | 208,680 | $10.13M | 0.0% | — | — | COM NEW | 13057Q206 |
| — | WRIGHT MED GROUP N V | 348,818 | $10.12M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| INGN | INOGEN INC | 41,193 | $10.06M | 0.0% | — | — | COM | 45780L104 |
| — | PRINCIPIA BIOPHARMA INC | 343,736 | $10.04M | 0.0% | — | — | COM | 74257L108 |
| — | OTONOMY INC | 3,638,282 | $10.01M | 0.0% | — | — | COM | 68906L105 |
| — | ADESTO TECHNOLOGIES CORP | 1,680,600 | $10M | 0.0% | — | — | COM | 00687D101 |
| IRBTQ | IROBOT CORP | 90,415 | $9.939M | 0.0% | — | — | COM | 462726100 |
| LULU | LULULEMON ATHLETICA INC | 61,170 | $9.939M | 0.0% | — | — | COM | 550021109 |
| — | KIMBALL INTL INC | 590,660 | $9.893M | 0.0% | — | — | CL B | 494274103 |
| — | DNB FINL CORP | 267,995 | $9.889M | 0.0% | — | — | COM | 233237106 |
| — | HOSPITALITY PPTYS TR | 341,765 | $9.857M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 245,000 | $9.82M | 0.0% | — | — | SHRT DURTN ETF | 41653L602 |
| CTMX | CYTOMX THERAPEUTICS INC | 527,102 | $9.751M | 0.0% | — | — | COM | 23284F105 |
| — | PLAYAGS INC | 330,720 | $9.747M | 0.0% | — | — | COM | 72814N104 |
| VYGR | VOYAGER THERAPEUTICS INC | 514,875 | $9.741M | 0.0% | — | — | COM | 92915B106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 449,175 | $9.729M | 0.0% | — | — | COM | 46145F105 |
| — | HAWAIIAN HOLDINGS INC | 240,858 | $9.658M | 0.0% | — | — | COM | 419879101 |
| — | CHEMBIO DIAGNOSTICS INC | 918,535 | $9.645M | 0.0% | — | — | COM NEW | 163572209 |
| CAG | CONAGRA BRANDS INC | 283,578 | $9.634M | 0.0% | — | — | COM | 205887102 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 247,500 | $9.619M | 0.0% | — | — | TOTAL RTRN ETF | 41653L305 |
| ITUB | ITAU UNIBANCO HLDG SA | 873,233 | $9.588M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | CYBERARK SOFTWARE LTD | 120,024 | $9.582M | 0.0% | — | — | SHS | M2682V108 |
| — | ENDO INTL PLC | 565,827 | $9.524M | 0.0% | — | — | SHS | G30401106 |
| WEN | WENDYS CO | 555,550 | $9.523M | 0.0% | — | — | COM | 95058W100 |
| — | EXTENDED STAY AMER INC | 469,671 | $9.502M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | MARLIN BUSINESS SVCS CORP | 328,692 | $9.483M | 0.0% | — | — | COM | 571157106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 178,377 | $9.463M | 0.0% | — | — | COM | 293712105 |
| HTBK | HERITAGE COMMERCE CORP | 632,855 | $9.442M | 0.0% | — | — | COM | 426927109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 950,981 | $9.395M | 0.0% | — | — | COM | 42330P107 |
| WHD | CACTUS INC | 245,325 | $9.391M | 0.0% | — | — | CL A | 127203107 |
| FCCO | FIRST CMNTY CORP S C | 386,471 | $9.353M | 0.0% | — | — | COM | 319835104 |
| — | MACQUARIE INFRASTRUCTURE COR | 201,236 | $9.283M | 0.0% | — | — | COM | 55608B105 |
| — | PEOPLES UNITED FINANCIAL INC | 539,915 | $9.243M | 0.0% | — | — | COM | 712704105 |
| HUBG | HUB GROUP INC | 201,548 | $9.191M | 0.0% | — | — | CL A | 443320106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 698,362 | $9.183M | 0.0% | — | — | COM | 31931U102 |
| STRT | STRATTEC SEC CORP | 257,516 | $9.18M | 0.0% | — | — | COM | 863111100 |
| ANF | ABERCROMBIE & FITCH CO | 433,295 | $9.151M | 0.0% | — | — | CL A | 002896207 |
| — | TWITTER INC | 320,737 | $9.129M | 0.0% | — | — | COM | 90184L102 |
| CIVB | CIVISTA BANCSHARES INC | 377,764 | $9.101M | 0.0% | — | — | COM NO PAR | 178867107 |
| SPSC | SPS COMM INC | 91,561 | $9.086M | 0.0% | — | — | COM | 78463M107 |
| RPD | RAPID7 INC | 245,202 | $9.052M | 0.0% | — | — | COM | 753422104 |
| — | APARTMENT INVT & MGMT CO | 204,029 | $9.004M | 0.0% | — | — | CL A | 03748R101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 41,631 | $8.914M | 0.0% | — | — | COM | 558868105 |
| SFM | SPROUTS FMRS MKT INC | 324,207 | $8.886M | 0.0% | — | — | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 813,144 | $8.871M | 0.0% | — | — | COM | 750917106 |
| — | NUSTAR ENERGY LP | 318,810 | $8.863M | 0.0% | — | — | UNIT COM | 67058H102 |
| — | PACIFIC CITY FINANCIAL CORP | 457,100 | $8.84M | 0.0% | — | — | COM NEW | 69406T408 |
| — | CENTURY BANCORP INC MASS | 122,354 | $8.84M | 0.0% | — | — | CL A NON VTG | 156432106 |
| IIIN | INSTEEL INDUSTRIES INC | 245,940 | $8.825M | 0.0% | — | — | COM | 45774W108 |
| WAT | WATERS CORP | 45,305 | $8.821M | 0.0% | — | — | COM | 941848103 |
| — | OBSEVA SA | 488,855 | $8.813M | 0.0% | — | — | COM | H5861P103 |
| HUN | HUNTSMAN CORP | 323,178 | $8.8M | 0.0% | — | — | COM | 447011107 |
| — | HURON CONSULTING GROUP INC | 9,005,000 | $8.744M | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| PBF | PBF ENERGY INC | 174,863 | $8.727M | 0.0% | — | — | CL A | 69318G106 |
| ANIK | ANIKA THERAPEUTICS INC | 206,412 | $8.706M | 0.0% | — | — | COM | 035255108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 891,760 | $8.659M | 0.0% | — | — | COM | 74275G107 |
| — | HOPFED BANCORP INC | 484,604 | $8.481M | 0.0% | — | — | COM | 439734104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 253,902 | $8.429M | 0.0% | — | — | COM | 65341D102 |
| SXI | STANDEX INTL CORP | 80,753 | $8.419M | 0.0% | — | — | COM | 854231107 |
| MLR | MILLER INDS INC TENN | 312,657 | $8.41M | 0.0% | — | — | COM NEW | 600551204 |
| ASB | ASSOCIATED BANC CORP | 320,729 | $8.339M | 0.0% | — | — | COM | 045487105 |
| — | SENIOR HSG PPTYS TR | 471,562 | $8.281M | 0.0% | — | — | SH BEN INT | 81721M109 |
| EWT | ISHARES INC | 219,558 | $8.277M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | GOLDCORP INC NEW | 809,796 | $8.244M | 0.0% | — | — | COM | 380956409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 158,492 | $8.243M | 0.0% | — | — | COM | 01973R101 |
| — | ATLANTIC CAP BANCSHARES INC | 492,164 | $8.243M | 0.0% | — | — | COM | 048269203 |
| — | MALLINCKRODT PUB LTD CO | 280,001 | $8.207M | 0.0% | — | — | SHS | G5785G107 |
| — | NORDSTROM INC | 137,139 | $8.202M | 0.0% | — | — | COM | 655664100 |
| — | CASTLIGHT HEALTH INC | 3,035,828 | $8.196M | 0.0% | — | — | CL B | 14862Q100 |
| ASML | ASML HOLDING N V | 43,578 | $8.194M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | GROUPE CGI INC | 127,022 | $8.182M | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| MED | MEDIFAST INC | 36,929 | $8.182M | 0.0% | — | — | COM | 58470H101 |
| — | OLD POINT FINL CORP | 272,204 | $8.139M | 0.0% | — | — | COM | 680194107 |
| — | UNUM THERAPEUTICS INC | 789,467 | $8.132M | 0.0% | — | — | COM | 903214104 |
| — | CARRIZO OIL & GAS INC | 322,446 | $8.126M | 0.0% | — | — | COM | 144577103 |
| MUR | MURPHY OIL CORP | 241,244 | $8.043M | 0.0% | — | — | COM | 626717102 |
| UUP | INVESCO DB US DLR INDEX TR | 318,019 | $8.033M | 0.0% | — | — | BULLISH FD | 46141D203 |
| SAIA | SAIA INC | 104,663 | $8.001M | 0.0% | — | — | COM | 78709Y105 |
| RGLD | ROYAL GOLD INC | 103,564 | $7.981M | 0.0% | — | — | COM | 780287108 |
| — | BUNGE LIMITED | 115,830 | $7.959M | 0.0% | — | — | COM | G16962105 |
| — | CHINA UNICOM (HONG KONG) LTD | 678,517 | $7.932M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| PAGP | PLAINS GP HLDGS L P | 319,589 | $7.84M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| URBN | URBAN OUTFITTERS INC | 191,538 | $7.834M | 0.0% | — | — | COM | 917047102 |
| TPC | TUTOR PERINI CORP | 416,388 | $7.828M | 0.0% | — | — | COM | 901109108 |
| CDNA | CAREDX INC | 271,046 | $7.82M | 0.0% | — | — | COM | 14167L103 |
| — | WORLD WRESTLING ENTMT INC | 80,183 | $7.756M | 0.0% | — | — | CL A | 98156Q108 |
| — | STAMPS COM INC | 34,090 | $7.711M | 0.0% | — | — | COM NEW | 852857200 |
| SEM | SELECT MED HLDGS CORP | 418,332 | $7.698M | 0.0% | — | — | COM | 81619Q105 |
| SE | SEA LTD | 556,292 | $7.693M | 0.0% | — | — | ADR | 81141R100 |
| SJM | SMUCKER J M CO | 74,629 | $7.658M | 0.0% | — | — | COM NEW | 832696405 |
| AAXJ | ISHARES TR | 107,557 | $7.594M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| DG | DOLLAR GEN CORP NEW | 68,988 | $7.54M | 0.0% | — | — | COM | 256677105 |
| KDP | KEURIG DR PEPPER INC | 320,885 | $7.435M | 0.0% | — | — | COM | 49271V100 |
| KB | KB FINANCIAL GROUP INC | 153,272 | $7.4M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| FOSL | FOSSIL GROUP INC | 317,107 | $7.383M | 0.0% | — | — | COM | 34988V106 |
| — | INFINERA CORPORATION | 7,233,000 | $7.302M | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ABIOMED INC | 16,215 | $7.292M | 0.0% | — | — | COM | 003654100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 724,313 | $7.28M | 0.0% | — | — | SHS NEW | G06207115 |
| — | ENSCO PLC | 860,307 | $7.261M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| AXTA | AXALTA COATING SYS LTD | 247,793 | $7.226M | 0.0% | — | — | COM | G0750C108 |
| — | TCF FINL CORP | 301,760 | $7.184M | 0.0% | — | — | COM | 872275102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 231,427 | $7.17M | 0.0% | — | — | COM | 20369C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 408,937 | $7.15M | 0.0% | — | — | COM | 962879102 |
| — | GULFPORT ENERGY CORP | 684,674 | $7.128M | 0.0% | — | — | COM NEW | 402635304 |
| RMD | RESMED INC | 61,601 | $7.105M | 0.0% | — | — | COM | 761152107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,037 | $7.097M | 0.0% | — | — | COM | 293792107 |
| MASI | MASIMO CORP | 56,623 | $7.051M | 0.0% | — | — | COM | 574795100 |
| BCBP | BCB BANCORP INC | 504,946 | $6.993M | 0.0% | — | — | COM | 055298103 |
| MAN | MANPOWERGROUP INC | 80,765 | $6.943M | 0.0% | — | — | COM | 56418H100 |
| JBL | JABIL INC | 255,426 | $6.917M | 0.0% | — | — | COM | 466313103 |
| NVT | NVENT ELECTRIC PLC | 253,770 | $6.892M | 0.0% | — | — | SHS | G6700G107 |
| JBGS | JBG SMITH PPTYS | 186,274 | $6.861M | 0.0% | — | — | COM | 46590V100 |
| CCS | CENTURY CMNTYS INC | 261,334 | $6.86M | 0.0% | — | — | COM | 156504300 |
| NGS | NATURAL GAS SERVICES GROUP | 324,762 | $6.853M | 0.0% | — | — | COM | 63886Q109 |
| COR | AMERISOURCEBERGEN CORP | 73,598 | $6.787M | 0.0% | — | — | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 97,364 | $6.766M | 0.0% | — | — | COM NEW | 16411R208 |
| GGG | GRACO INC | 145,195 | $6.728M | 0.0% | — | — | COM | 384109104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 212,692 | $6.7M | 0.0% | — | — | COM | 492854104 |
| — | APOLLO INVT CORP | 1,222,992 | $6.653M | 0.0% | — | — | COM | 03761U106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 440,312 | $6.653M | 0.0% | — | — | COM | 04208T108 |
| — | MBT FINL CORP | 587,197 | $6.635M | 0.0% | — | — | COM | 578877102 |
| LOB | LIVE OAK BANCSHARES INC | 246,245 | $6.6M | 0.0% | — | — | COM | 53803X105 |
| — | GSV CAP CORP | 954,572 | $6.596M | 0.0% | — | — | COM | 36191J101 |
| — | RED HAT INC | 48,383 | $6.593M | 0.0% | — | — | COM | 756577102 |
| — | BANCOLOMBIA S A | 157,518 | $6.572M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | AVROBIO INC | 125,880 | $6.53M | 0.0% | — | — | COM | 05455M100 |
| ROKU | ROKU INC | 88,425 | $6.458M | 0.0% | — | — | COM CL A | 77543R102 |
| CHD | CHURCH & DWIGHT INC | 108,698 | $6.454M | 0.0% | — | — | COM | 171340102 |
| — | WESTROCK CO | 120,415 | $6.434M | 0.0% | — | — | COM | 96145D105 |
| BTU | PEABODY ENERGY CORP NEW | 179,433 | $6.394M | 0.0% | — | — | COM | 704551100 |
| — | SUNTRUST BKS INC | 95,708 | $6.393M | 0.0% | — | — | COM | 867914103 |
| — | EVO PMTS INC | 265,345 | $6.342M | 0.0% | — | — | CL A COM | 26927E104 |
| FLXS | FLEXSTEEL INDS INC | 212,644 | $6.324M | 0.0% | — | — | COM | 339382103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 310,650 | $6.322M | 0.0% | — | — | COM | 928298108 |
| — | DEL TACO RESTAURANTS INC | 532,080 | $6.284M | 0.0% | — | — | COM | 245496104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 994,142 | $6.214M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| RYAAY | RYANAIR HLDGS PLC | 64,628 | $6.207M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | TAILORED BRANDS INC | 245,695 | $6.19M | 0.0% | — | — | COM | 87403A107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,909 | $6.189M | 0.0% | — | — | COM | 11133T103 |
| KFY | KORN FERRY INTL | 124,250 | $6.118M | 0.0% | — | — | COM NEW | 500643200 |
| NEOG | NEOGEN CORP | 85,389 | $6.108M | 0.0% | — | — | COM | 640491106 |
| SIG | SIGNET JEWELERS LIMITED | 91,927 | $6.06M | 0.0% | — | — | SHS | G81276100 |
| KSS | KOHLS CORP | 81,017 | $6.04M | 0.0% | — | — | COM | 500255104 |
| — | EVANS BANCORP INC | 128,106 | $6.015M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | U S CONCRETE INC | 130,166 | $5.968M | 0.0% | — | — | COM NEW | 90333L201 |
| — | FLEXION THERAPEUTICS INC | 5,905,000 | $5.963M | 0.0% | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | DUN & BRADSTREET CORP DEL NE | 41,755 | $5.95M | 0.0% | — | — | COM | 26483E100 |
| CVNA | CARVANA CO | 100,536 | $5.941M | 0.0% | — | — | CL A | 146869102 |
| — | UNITED FINL BANCORP INC NEW | 352,897 | $5.939M | 0.0% | — | — | COM | 910304104 |
| — | BLACKSTONE GROUP L P | 155,100 | $5.906M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | PIXELWORKS INC | 1,305,793 | $5.889M | 0.0% | — | — | COM NEW | 72581M305 |
| — | OCLARO INC | 656,463 | $5.869M | 0.0% | — | — | COM NEW | 67555N206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 730,703 | $5.846M | 0.0% | — | — | COM NEW | 64107N206 |
| BC | BRUNSWICK CORP | 86,790 | $5.818M | 0.0% | — | — | COM | 117043109 |
| — | BEMIS INC | 119,131 | $5.79M | 0.0% | — | — | COM | 081437105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 389,383 | $5.783M | 0.0% | — | — | COM SER A | 531465102 |
| — | NXSTAGE MEDICAL INC | 207,267 | $5.781M | 0.0% | — | — | COM | 67072V103 |
| CRWS | CROWN CRAFTS INC | 1,013,276 | $5.776M | 0.0% | — | — | COM | 228309100 |
| NFG | NATIONAL FUEL GAS CO N J | 102,578 | $5.75M | 0.0% | — | — | COM | 636180101 |
| RH | RH | 43,697 | $5.724M | 0.0% | — | — | COM | 74967X103 |
| KMT | KENNAMETAL INC | 130,424 | $5.682M | 0.0% | — | — | COM | 489170100 |
| — | FLIR SYS INC | 92,079 | $5.661M | 0.0% | — | — | COM | 302445101 |
| — | REALPAGE INC | 85,758 | $5.652M | 0.0% | — | — | COM | 75606N109 |
| LOPE | GRAND CANYON ED INC | 49,953 | $5.635M | 0.0% | — | — | COM | 38526M106 |
| — | COOPER COS INC | 20,311 | $5.629M | 0.0% | — | — | COM NEW | 216648402 |
| OPBK | OP BANCORP | 483,226 | $5.605M | 0.0% | — | — | COM | 67109R109 |
| — | AMERICAS SILVER CORP | 2,369,444 | $5.591M | 0.0% | — | — | COM NEW | 03063L705 |
| RRX | REGAL BELOIT CORP | 67,754 | $5.586M | 0.0% | — | — | COM | 758750103 |
| ALOT | ASTRONOVA INC | 257,897 | $5.571M | 0.0% | — | — | COM | 04638F108 |
| — | ASPEN TECHNOLOGY INC | 48,861 | $5.566M | 0.0% | — | — | COM | 045327103 |
| NPKI | NEWPARK RES INC | 537,689 | $5.565M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| CNDT | CONDUENT INC | 246,501 | $5.551M | 0.0% | — | — | COM | 206787103 |
| — | RYB ED INC | 263,530 | $5.55M | 0.0% | — | — | ADR | 74979W101 |
| ROCK | GIBRALTAR INDS INC | 121,380 | $5.535M | 0.0% | — | — | COM | 374689107 |
| MWA | MUELLER WTR PRODS INC | 480,039 | $5.525M | 0.0% | — | — | COM SER A | 624758108 |
| CBRE | CBRE GROUP INC | 125,154 | $5.519M | 0.0% | — | — | CL A | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 369,665 | $5.515M | 0.0% | — | — | COM | 446150104 |
| THC | TENET HEALTHCARE CORP | 193,625 | $5.51M | 0.0% | — | — | COM NEW | 88033G407 |
| — | DISH NETWORK CORP | 153,641 | $5.495M | 0.0% | — | — | CL A | 25470M109 |
| MLAB | MESA LABS INC | 29,406 | $5.458M | 0.0% | — | — | COM | 59064R109 |
| MMS | MAXIMUS INC | 83,759 | $5.45M | 0.0% | — | — | COM | 577933104 |
| — | WMIH CORP | 3,902,031 | $5.424M | 0.0% | — | — | COM | 92936P100 |
| — | SENSEONICS HLDGS INC | 1,135,995 | $5.419M | 0.0% | — | — | COM | 81727U105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 388,252 | $5.377M | 0.0% | — | — | CL A | 828359109 |
| OTEX | OPEN TEXT CORP | 141,292 | $5.375M | 0.0% | — | — | COM | 683715106 |
| — | CERIDIAN HCM HLDG INC | 127,830 | $5.373M | 0.0% | — | — | COM | 15677J108 |
| SMBC | SOUTHERN MO BANCORP INC | 144,151 | $5.373M | 0.0% | — | — | COM | 843380106 |
| MGY | MAGNOLIA OIL & GAS CORP | 356,340 | $5.349M | 0.0% | — | — | CL A | 559663109 |
| CLF | CLEVELAND CLIFFS INC | 420,913 | $5.329M | 0.0% | — | — | COM | 185899101 |
| XPO | XPO LOGISTICS INC | 46,369 | $5.294M | 0.0% | — | — | COM | 983793100 |
| VRSK | VERISK ANALYTICS INC | 43,675 | $5.265M | 0.0% | — | — | COM | 92345Y106 |
| NSP | INSPERITY INC | 44,565 | $5.256M | 0.0% | — | — | COM | 45778Q107 |
| — | FLUENT INC | 2,443,600 | $5.254M | 0.0% | — | — | COM | 34380C102 |
| CDLX | CARDLYTICS INC | 209,605 | $5.248M | 0.0% | — | — | COM | 14161W105 |
| ULBI | ULTRALIFE CORP | 642,427 | $5.236M | 0.0% | — | — | COM | 903899102 |
| — | GUESS INC | 230,846 | $5.217M | 0.0% | — | — | COM | 401617105 |
| WPC | W P CAREY INC | 80,913 | $5.204M | 0.0% | — | — | COM | 92936U109 |
| — | ACORDA THERAPEUTICS INC | 264,243 | $5.192M | 0.0% | — | — | COM | 00484M106 |
| MBWM | MERCANTILE BANK CORP | 155,540 | $5.191M | 0.0% | — | — | COM | 587376104 |
| — | OWENS ILL INC | 275,849 | $5.183M | 0.0% | — | — | COM NEW | 690768403 |
| — | CHINA TELECOM CORP LTD | 104,827 | $5.181M | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| — | SCANA CORP NEW | 131,882 | $5.13M | 0.0% | — | — | COM | 80589M102 |
| USNA | USANA HEALTH SCIENCES INC | 41,937 | $5.056M | 0.0% | — | — | COM | 90328M107 |
| — | CAPSTAR FINL HLDGS INC | 301,404 | $5.033M | 0.0% | — | — | COM | 14070T102 |
| YUM | YUM BRANDS INC | 55,146 | $5.013M | 0.0% | — | — | COM | 988498101 |
| — | CHINA MOBILE LIMITED | 102,142 | $4.997M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | HOMETOWN BANKSHARES CORP | 369,335 | $4.949M | 0.0% | — | — | COM | 43787N108 |
| TD | TORONTO DOMINION BK ONT | 80,018 | $4.862M | 0.0% | — | — | COM NEW | 891160509 |
| — | WEIGHT WATCHERS INTL INC NEW | 67,158 | $4.834M | 0.0% | — | — | COM | 948626106 |
| OOMA | OOMA INC | 290,878 | $4.828M | 0.0% | — | — | COM | 683416101 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 122,500 | $4.827M | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| DBX | DROPBOX INC | 179,744 | $4.822M | 0.0% | — | — | CL A | 26210C104 |
| — | VECTREN CORP | 67,364 | $4.816M | 0.0% | — | — | COM | 92240G101 |
| — | CORE LABORATORIES N V | 41,409 | $4.797M | 0.0% | — | — | COM | N22717107 |
| KVHI | KVH INDS INC | 365,400 | $4.787M | 0.0% | — | — | COM | 482738101 |
| — | PERSPECTA INC | 185,908 | $4.782M | 0.0% | — | — | COM | 715347100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 768,959 | $4.76M | 0.0% | — | — | SPONSORED ADS | 606822104 |
| FVCB | FVCBANKCORP INC | 239,000 | $4.732M | 0.0% | — | — | COM | 36120Q101 |
| — | WYNDHAM DESTINATIONS INC | 109,115 | $4.731M | 0.0% | — | — | COM | 98310W108 |
| — | LASALLE HOTEL PPTYS | 136,356 | $4.717M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| QLYS | QUALYS INC | 52,689 | $4.694M | 0.0% | — | — | COM | 74758T303 |
| WTFC | WINTRUST FINL CORP | 55,260 | $4.693M | 0.0% | — | — | COM | 97650W108 |
| SLF | SUN LIFE FINL INC | 118,105 | $4.692M | 0.0% | — | — | COM | 866796105 |
| GLW | CORNING INC | 132,377 | $4.673M | 0.0% | — | — | COM | 219350105 |
| OKTA | OKTA INC | 66,333 | $4.667M | 0.0% | — | — | CL A | 679295105 |
| — | CENTURYLINK INC | 218,719 | $4.637M | 0.0% | — | — | COM | 156700106 |
| — | AMERICAN NATL BANKSHARES INC | 118,733 | $4.631M | 0.0% | — | — | COM | 027745108 |
| CWEN | CLEARWAY ENERGY INC | 240,270 | $4.626M | 0.0% | — | — | CL C | 18539C204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 2,286,245 | $4.607M | 0.0% | — | — | CL A NEW | 532257805 |
| GOOS | CANADA GOOSE HOLDINGS INC | 71,243 | $4.598M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| — | CODORUS VY BANCORP INC | 146,285 | $4.57M | 0.0% | — | — | COM | 192025104 |
| TRN | TRINITY INDS INC | 124,543 | $4.564M | 0.0% | — | — | COM | 896522109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 196,543 | $4.556M | 0.0% | — | — | COM | 319390100 |
| QSR | RESTAURANT BRANDS INTL INC | 76,758 | $4.55M | 0.0% | — | — | COM | 76131D103 |
| TTEK | TETRA TECH INC NEW | 66,242 | $4.524M | 0.0% | — | — | COM | 88162G103 |
| — | NEUROCRINE BIOSCIENCES INC | 2,650,000 | $4.517M | 0.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SSRM | SSR MNG INC | 518,940 | $4.508M | 0.0% | — | — | COM | 784730103 |
| — | TABLEAU SOFTWARE INC | 40,231 | $4.495M | 0.0% | — | — | CL A | 87336U105 |
| — | MCBC HLDGS INC | 125,100 | $4.488M | 0.0% | — | — | COM | 55276F107 |
| — | XILINX INC | 55,026 | $4.412M | 0.0% | — | — | COM | 983919101 |
| — | SIX FLAGS ENTMT CORP NEW | 62,729 | $4.38M | 0.0% | — | — | COM | 83001A102 |
| — | 1ST CONSTITUTION BANCORP | 211,340 | $4.375M | 0.0% | — | — | COM | 31986N102 |
| MAS | MASCO CORP | 119,009 | $4.355M | 0.0% | — | — | COM | 574599106 |
| CHE | CHEMED CORP NEW | 13,523 | $4.321M | 0.0% | — | — | COM | 16359R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,040 | $4.307M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| TSN | TYSON FOODS INC | 72,132 | $4.294M | 0.0% | — | — | CL A | 902494103 |
| ABBV | ABBVIE INC | 44,910 | $4.248M | 0.0% | — | — | COM | 00287Y109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,557,560 | $4.221M | 0.0% | — | — | COM | 45665G303 |
| PBA | PEMBINA PIPELINE CORP | 124,121 | $4.219M | 0.0% | — | — | COM | 706327103 |
| CNTY | CENTURY CASINOS INC | 560,082 | $4.177M | 0.0% | — | — | COM | 156492100 |
| — | UNITED CMNTY FINL CORP OHIO | 431,247 | $4.17M | 0.0% | — | — | COM | 909839102 |
| FLR | FLUOR CORP NEW | 71,683 | $4.165M | 0.0% | — | — | COM | 343412102 |
| — | RTI SURGICAL INC | 921,900 | $4.149M | 0.0% | — | — | COM | 74975N105 |
| CWH | CAMPING WORLD HLDGS INC | 193,486 | $4.125M | 0.0% | — | — | CL A | 13462K109 |
| DGX | QUEST DIAGNOSTICS INC | 38,129 | $4.114M | 0.0% | — | — | COM | 74834L100 |
| — | SANDY SPRING BANCORP INC | 104,371 | $4.102M | 0.0% | — | — | COM | 800363103 |
| IBB | ISHARES TR | 33,408 | $4.074M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| CME | CME GROUP INC | 23,897 | $4.068M | 0.0% | — | — | COM CL A | 12572Q105 |
| — | PENN VA CORP NEW | 50,352 | $4.055M | 0.0% | — | — | COM | 70788V102 |
| — | VEDANTA LTD | 315,665 | $4.041M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,800 | $4.036M | 0.0% | — | — | CL A | 55825T103 |
| FMNB | FARMERS NATL BANC CORP | 262,717 | $4.02M | 0.0% | — | — | COM | 309627107 |
| — | TARO PHARMACEUTICAL INDS LTD | 40,382 | $3.969M | 0.0% | — | — | SHS | M8737E108 |
| — | ARCH COAL INC | 44,224 | $3.953M | 0.0% | — | — | CL A | 039380407 |
| HNNA | HENNESSY ADVISORS INC | 285,039 | $3.948M | 0.0% | — | — | COM | 425885100 |
| R | RYDER SYS INC | 53,809 | $3.933M | 0.0% | — | — | COM | 783549108 |
| GAP | GAP INC DEL | 135,777 | $3.917M | 0.0% | — | — | COM | 364760108 |
| CNA | CNA FINL CORP | 85,794 | $3.916M | 0.0% | — | — | COM | 126117100 |
| CINF | CINCINNATI FINL CORP | 50,939 | $3.913M | 0.0% | — | — | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 58,588 | $3.882M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | KANSAS CITY SOUTHERN | 33,978 | $3.849M | 0.0% | — | — | COM NEW | 485170302 |
| POR | PORTLAND GEN ELEC CO | 83,631 | $3.814M | 0.0% | — | — | COM NEW | 736508847 |
| — | AMERICAN EQTY INVT LIFE HLD | 107,698 | $3.808M | 0.0% | — | — | COM | 025676206 |
| TV | GRUPO TELEVISA SA | 214,594 | $3.806M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | PSYCHEMEDICS CORP | 201,292 | $3.786M | 0.0% | — | — | COM NEW | 744375205 |
| — | MATCH GROUP INC | 65,192 | $3.775M | 0.0% | — | — | COM | 57665R106 |
| — | RIVERVIEW FINL CORP NEW | 275,831 | $3.751M | 0.0% | — | — | COM | 76940Q105 |
| BJRI | BJS RESTAURANTS INC | 51,741 | $3.736M | 0.0% | — | — | COM | 09180C106 |
| OBK | ORIGIN BANCORP INC | 98,880 | $3.722M | 0.0% | — | — | COM | 68621T102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 264,114 | $3.697M | 0.0% | — | — | COM | 174903104 |
| RDCM | RADCOM LTD | 324,946 | $3.656M | 0.0% | — | — | SHS NEW | M81865111 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 357,361 | $3.645M | 0.0% | — | — | UNIT 99/99/9999 | G8250R111 |
| — | SERVICENOW INC | 2,444,000 | $3.643M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| AKBA | AKEBIA THERAPEUTICS INC | 409,833 | $3.619M | 0.0% | — | — | COM | 00972D105 |
| WTTR | SELECT ENERGY SVCS INC | 305,645 | $3.618M | 0.0% | — | — | CL A COM | 81617J301 |
| DIN | DINE BRANDS GLOBAL INC | 43,965 | $3.575M | 0.0% | — | — | COM | 254423106 |
| AX | AXOS FINL INC | 102,900 | $3.539M | 0.0% | — | — | COM | 05465C100 |
| RITM | NEW RESIDENTIAL INVT CORP | 198,534 | $3.538M | 0.0% | — | — | COM NEW | 64828T201 |
| — | NOBLE CORP PLC | 498,992 | $3.508M | 0.0% | — | — | SHS USD | G65431101 |
| DAVA | ENDAVA PLC | 121,164 | $3.507M | 0.0% | — | — | ADS | 29260V105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 436,386 | $3.491M | 0.0% | — | — | COM | 518415104 |
| PRGO | PERRIGO CO PLC | 48,766 | $3.452M | 0.0% | — | — | SHS | G97822103 |
| — | VECTOR GROUP LTD | 250,086 | $3.446M | 0.0% | — | — | COM | 92240M108 |
| — | AMTRUST FINL SVCS INC | 236,272 | $3.43M | 0.0% | — | — | COM | 032359309 |
| — | MICROCHIP TECHNOLOGY INC | 2,259,000 | $3.419M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 210,207 | $3.411M | 0.0% | — | — | ORD SHS | G6855A103 |
| — | PC-TEL INC | 727,912 | $3.385M | 0.0% | — | — | COM | 69325Q105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 176,900 | $3.365M | 0.0% | — | — | COM | 868358102 |
| — | ESSA BANCORP INC | 206,194 | $3.353M | 0.0% | — | — | COM | 29667D104 |
| DOO | BRP INC | 70,659 | $3.312M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | HANESBRANDS INC | 178,099 | $3.283M | 0.0% | — | — | COM | 410345102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 108,359 | $3.281M | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| XLI | SELECT SECTOR SPDR TR | 41,831 | $3.279M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| JEF | JEFFERIES FINL GROUP INC | 149,178 | $3.277M | 0.0% | — | — | COM | 47233W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,940 | $3.27M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| PAYX | PAYCHEX INC | 44,330 | $3.265M | 0.0% | — | — | COM | 704326107 |
| DKS | DICKS SPORTING GOODS INC | 91,944 | $3.262M | 0.0% | — | — | COM | 253393102 |
| — | INPHI CORP | 85,761 | $3.257M | 0.0% | — | — | COM | 45772F107 |
| — | FITBIT INC | 603,957 | $3.231M | 0.0% | — | — | CL A | 33812L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,265 | $3.229M | 0.0% | — | — | COM | 01741R102 |
| HQY | HEALTHEQUITY INC | 34,033 | $3.213M | 0.0% | — | — | COM | 42226A107 |
| — | CAPITOL INVT CORP IV | 309,822 | $3.21M | 0.0% | — | — | UNIT 99/99/9999 | G18920119 |
| — | SEMPRA ENERGY | 31,600 | $3.187M | 0.0% | — | — | 6% PFD CONV A | 816851406 |
| BSBR | BANCO SANTANDER BRASIL S A | 361,226 | $3.182M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| WTI | W & T OFFSHORE INC | 329,560 | $3.177M | 0.0% | — | — | COM | 92922P106 |
| — | SB FINL GROUP INC | 156,000 | $3.168M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| SSTK | SHUTTERSTOCK INC | 57,892 | $3.159M | 0.0% | — | — | COM | 825690100 |
| MMI | MARCUS & MILLICHAP INC | 90,983 | $3.158M | 0.0% | — | — | COM | 566324109 |
| TELFY | TELEFONICA S A | 401,773 | $3.158M | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | BRIDGE BANCORP INC | 95,000 | $3.154M | 0.0% | — | — | COM | 108035106 |
| PEB | PEBBLEBROOK HOTEL TR | 84,363 | $3.068M | 0.0% | — | — | COM | 70509V100 |
| ASND | ASCENDIS PHARMA A S | 43,231 | $3.063M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 64,983 | $3.056M | 0.0% | — | — | COM | 458118106 |
| — | MITEL NETWORKS CORP | 276,739 | $3.05M | 0.0% | — | — | COM | 60671Q104 |
| FNWB | FIRST NORTHWEST BANCORP | 197,150 | $3.036M | 0.0% | — | — | COM | 335834107 |
| — | ILLUMINA INC | 2,001,000 | $3.017M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| NWSA | NEWS CORP NEW | 228,535 | $3.014M | 0.0% | — | — | CL A | 65249B109 |
| — | PLANTRONICS INC NEW | 49,946 | $3.012M | 0.0% | — | — | COM | 727493108 |
| — | DERMIRA INC | 3,625,000 | $3.008M | 0.0% | — | — | NOTE 3.000% 5/1 | 24983LAB0 |
| URI | UNITED RENTALS INC | 18,366 | $3.005M | 0.0% | — | — | COM | 911363109 |
| IWF | ISHARES TR | 19,234 | $3.001M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| KBR | KBR INC | 141,639 | $2.993M | 0.0% | — | — | COM | 48242W106 |
| — | STATE BK FINL CORP | 98,488 | $2.973M | 0.0% | — | — | COM | 856190103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 348,300 | $2.961M | 0.0% | — | — | ORD | 559166103 |
| — | ENTEGRA FINL CORP | 111,542 | $2.961M | 0.0% | — | — | COM | 29363J108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,970,000 | $2.96M | 0.0% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| TWIN | TWIN DISC INC | 127,900 | $2.947M | 0.0% | — | — | COM | 901476101 |
| — | CONTINENTAL BLDG PRODS INC | 77,822 | $2.922M | 0.0% | — | — | COM | 211171103 |
| TSCO | TRACTOR SUPPLY CO | 31,655 | $2.876M | 0.0% | — | — | COM | 892356106 |
| — | NEW RELIC INC | 30,513 | $2.875M | 0.0% | — | — | COM | 64829B100 |
| — | SVMK INC | 179,290 | $2.874M | 0.0% | — | — | COM | 78489X103 |
| RF | REGIONS FINL CORP NEW | 155,927 | $2.862M | 0.0% | — | — | COM | 7591EP100 |
| — | ENTERPRISE BANCORP INC MASS | 83,035 | $2.856M | 0.0% | — | — | COM | 293668109 |
| KBH | KB HOME | 118,418 | $2.831M | 0.0% | — | — | COM | 48666K109 |
| CHMG | CHEMUNG FINL CORP | 66,608 | $2.826M | 0.0% | — | — | COM | 164024101 |
| — | KELLOGG CO | 40,325 | $2.824M | 0.0% | — | — | COM | 487836108 |
| GHC | GRAHAM HLDGS CO | 4,815 | $2.789M | 0.0% | — | — | COM | 384637104 |
| ALLY | ALLY FINL INC | 105,109 | $2.781M | 0.0% | — | — | COM | 02005N100 |
| CPA | COPA HOLDINGS SA | 34,553 | $2.759M | 0.0% | — | — | CL A | P31076105 |
| — | RETAIL PPTYS AMER INC | 225,860 | $2.753M | 0.0% | — | — | CL A | 76131V202 |
| RRC | RANGE RES CORP | 160,769 | $2.731M | 0.0% | — | — | COM | 75281A109 |
| STN | STANTEC INC | 108,276 | $2.692M | 0.0% | — | — | COM | 85472N109 |
| WEC | WEC ENERGY GROUP INC | 40,101 | $2.677M | 0.0% | — | — | COM | 92939U106 |
| DNOW | NOW INC | 160,428 | $2.655M | 0.0% | — | — | COM | 67011P100 |
| — | MELROSE BANCORP INC | 134,015 | $2.647M | 0.0% | — | — | COM | 585553100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 65,526 | $2.63M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| EME | EMCOR GROUP INC | 34,970 | $2.626M | 0.0% | — | — | COM | 29084Q100 |
| NTES | NETEASE INC | 11,460 | $2.615M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | NUVASIVE INC | 2,045,000 | $2.588M | 0.0% | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| INSP | INSPIRE MED SYS INC | 61,174 | $2.574M | 0.0% | — | — | COM | 457730109 |
| PENN | PENN NATL GAMING INC | 77,866 | $2.563M | 0.0% | — | — | COM | 707569109 |
| — | OASIS PETE INC NEW | 180,434 | $2.559M | 0.0% | — | — | COM | 674215108 |
| INVE | IDENTIV INC | 428,274 | $2.553M | 0.0% | — | — | COM NEW | 45170X205 |
| — | SINCLAIR BROADCAST GROUP INC | 89,619 | $2.541M | 0.0% | — | — | CL A | 829226109 |
| — | TRINSEO S A | 32,305 | $2.529M | 0.0% | — | — | SHS | L9340P101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 208,399 | $2.522M | 0.0% | — | — | SHS | Y62132108 |
| CBNK | CAPITAL BANCORP INC MD | 197,500 | $2.512M | 0.0% | — | — | COM | 139737100 |
| — | TREEHOUSE FOODS INC | 52,225 | $2.499M | 0.0% | — | — | COM | 89469A104 |
| WERN | WERNER ENTERPRISES INC | 70,490 | $2.492M | 0.0% | — | — | COM | 950755108 |
| — | HUBSPOT INC | 1,515,000 | $2.491M | 0.0% | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,183,206 | $2.49M | 0.0% | — | — | COM NEW | 62426E402 |
| — | UNITED STATES STL CORP NEW | 81,552 | $2.486M | 0.0% | — | — | COM | 912909108 |
| — | JETPAY CORP | 1,307,961 | $2.485M | 0.0% | — | — | COM | 477177109 |
| PBI | PITNEY BOWES INC | 350,801 | $2.484M | 0.0% | — | — | COM | 724479100 |
| — | CELESTICA INC | 228,706 | $2.475M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | U S G CORP | 57,151 | $2.475M | 0.0% | — | — | COM NEW | 903293405 |
| — | POAGE BANKSHARES INC | 97,157 | $2.463M | 0.0% | — | — | COM | 730206109 |
| ZD | J2 GLOBAL INC | 29,654 | $2.457M | 0.0% | — | — | COM | 48123V102 |
| VST | VISTRA ENERGY CORP | 98,362 | $2.448M | 0.0% | — | — | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 32,091 | $2.43M | 0.0% | — | — | ENERGY | 81369Y506 |
| PNNT | PENNANTPARK INVT CORP | 325,795 | $2.43M | 0.0% | — | — | COM | 708062104 |
| — | GROUPON INC | 643,987 | $2.429M | 0.0% | — | — | COM | 399473107 |
| WHR | WHIRLPOOL CORP | 20,388 | $2.421M | 0.0% | — | — | COM | 963320106 |
| AXGN | AXOGEN INC | 65,644 | $2.419M | 0.0% | — | — | COM | 05463X106 |
| — | BOTTOMLINE TECH DEL INC | 33,279 | $2.419M | 0.0% | — | — | COM | 101388106 |
| — | INTERNATIONAL SPEEDWAY CORP | 54,951 | $2.407M | 0.0% | — | — | CL A | 460335201 |
| BHP | BHP BILLITON LTD | 47,796 | $2.382M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,813 | $2.375M | 0.0% | — | — | SHS | G05384105 |
| CROX | CROCS INC | 111,436 | $2.372M | 0.0% | — | — | COM | 227046109 |
| — | PDC ENERGY INC | 2,451,000 | $2.371M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | GUIDEWIRE SOFTWARE INC | 2,215,000 | $2.367M | 0.0% | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,235,000 | $2.35M | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NORBORD INC | 70,558 | $2.337M | 0.0% | — | — | COM NEW | 65548P403 |
| — | WAYFAIR INC | 1,538,000 | $2.319M | 0.0% | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| WSM | WILLIAMS SONOMA INC | 35,165 | $2.311M | 0.0% | — | — | COM | 969904101 |
| — | TRAVELPORT WORLDWIDE LTD | 136,938 | $2.31M | 0.0% | — | — | SHS | G9019D104 |
| AMAT | APPLIED MATLS INC | 59,673 | $2.306M | 0.0% | — | — | COM | 038222105 |
| — | ENERGY TRANSFER PARTNERS LP | 103,284 | $2.299M | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| — | YY INC | 30,501 | $2.285M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| ORRF | ORRSTOWN FINL SVCS INC | 95,933 | $2.283M | 0.0% | — | — | COM | 687380105 |
| ORI | OLD REP INTL CORP | 101,555 | $2.274M | 0.0% | — | — | COM | 680223104 |
| — | ARCONIC INC | 103,312 | $2.274M | 0.0% | — | — | COM | 03965L100 |
| — | WOORI BK | 50,058 | $2.269M | 0.0% | — | — | ADR | 98105T104 |
| — | KAPSTONE PAPER & PACKAGING C | 66,816 | $2.265M | 0.0% | — | — | COM | 48562P103 |
| OMC | OMNICOM GROUP INC | 33,033 | $2.247M | 0.0% | — | — | COM | 681919106 |
| OPTU | ALTICE USA INC | 123,366 | $2.238M | 0.0% | — | — | CL A | 02156K103 |
| — | JUNIPER NETWORKS INC | 74,617 | $2.236M | 0.0% | — | — | COM | 48203R104 |
| CHDN | CHURCHILL DOWNS INC | 8,039 | $2.232M | 0.0% | — | — | COM | 171484108 |
| TROW | PRICE T ROWE GROUP INC | 20,381 | $2.226M | 0.0% | — | — | COM | 74144T108 |
| — | ARISTA NETWORKS INC | 8,311 | $2.21M | 0.0% | — | — | COM | 040413106 |
| GRMN | GARMIN LTD | 31,488 | $2.205M | 0.0% | — | — | SHS | H2906T109 |
| SABR | SABRE CORP | 84,262 | $2.198M | 0.0% | — | — | COM | 78573M104 |
| — | STARS GROUP INC | 88,371 | $2.193M | 0.0% | — | — | COM | 85570W100 |
| — | NAVISTAR INTL CORP NEW | 56,912 | $2.191M | 0.0% | — | — | COM | 63934E108 |
| OFG | OFG BANCORP | 135,662 | $2.191M | 0.0% | — | — | COM | 67103X102 |
| IX | ORIX CORP | 27,030 | $2.19M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | HILLENBRAND INC | 41,778 | $2.185M | 0.0% | — | — | COM | 431571108 |
| — | SQUARE INC | 503,000 | $2.176M | 0.0% | — | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | AMALGAMATED BK NEW YORK N Y | 111,790 | $2.156M | 0.0% | — | — | CLASS A | 022663108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,480 | $2.136M | 0.0% | — | — | COM | 084680107 |
| — | GREENBRIER COS INC | 1,805,000 | $2.135M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| SFBC | SOUND FINL BANCORP INC | 53,451 | $2.114M | 0.0% | — | — | COM | 83607A100 |
| SMPL | SIMPLY GOOD FOODS CO | 108,089 | $2.103M | 0.0% | — | — | COM | 82900L102 |
| — | GRAFTECH INTL LTD | 107,202 | $2.092M | 0.0% | — | — | COM | 384313508 |
| — | VERINT SYS INC | 2,024,000 | $2.084M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| NTGR | NETGEAR INC | 32,989 | $2.074M | 0.0% | — | — | COM | 64111Q104 |
| BOX | BOX INC | 86,427 | $2.066M | 0.0% | — | — | CL A | 10316T104 |
| — | REDWOOD TR INC | 2,156,000 | $2.064M | 0.0% | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ZAYO GROUP HLDGS INC | 58,757 | $2.039M | 0.0% | — | — | COM | 98919V105 |
| — | HESS MIDSTREAM PARTNERS LP | 89,362 | $2.038M | 0.0% | — | — | UNIT LTD PR INT | 428104103 |
| — | INVESCO MORTGAGE CAPITAL INC | 126,779 | $2.006M | 0.0% | — | — | COM | 46131B100 |
| — | GREENHILL & CO INC | 75,845 | $1.999M | 0.0% | — | — | COM | 395259104 |
| DDS | DILLARDS INC | 26,168 | $1.998M | 0.0% | — | — | CL A | 254067101 |
| ARCB | ARCBEST CORP | 40,767 | $1.98M | 0.0% | — | — | COM | 03937C105 |
| — | VEON LTD | 672,806 | $1.952M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | CENTRAL FED CORP | 125,444 | $1.945M | 0.0% | — | — | COM NEW PAR | 15346Q400 |
| HP | HELMERICH & PAYNE INC | 28,219 | $1.941M | 0.0% | — | — | COM | 423452101 |
| BPOP | POPULAR INC | 37,697 | $1.932M | 0.0% | — | — | COM NEW | 733174700 |
| SHAK | SHAKE SHACK INC | 30,493 | $1.921M | 0.0% | — | — | CL A | 819047101 |
| — | CAESARS ENTMT CORP | 186,191 | $1.908M | 0.0% | — | — | COM | 127686103 |
| — | ENVESTNET INC | 1,736,000 | $1.906M | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,805,000 | $1.896M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| GLBZ | GLEN BURNIE BANCORP | 153,762 | $1.887M | 0.0% | — | — | COM | 377407101 |
| UNFI | UNITED NAT FOODS INC | 62,851 | $1.882M | 0.0% | — | — | COM | 911163103 |
| HYG | ISHARES TR | 21,753 | $1.88M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| SM | SM ENERGY CO | 58,954 | $1.859M | 0.0% | — | — | COM | 78454L100 |
| RDVT | RED VIOLET INC | 285,503 | $1.859M | 0.0% | — | — | COM | 75704L104 |
| FE | FIRSTENERGY CORP | 49,946 | $1.857M | 0.0% | — | — | COM | 337932107 |
| BKE | BUCKLE INC | 79,939 | $1.843M | 0.0% | — | — | COM | 118440106 |
| LSTR | LANDSTAR SYS INC | 15,057 | $1.837M | 0.0% | — | — | COM | 515098101 |
| — | INTERMOLECULAR INC | 1,565,008 | $1.831M | 0.0% | — | — | COM | 45882D109 |
| — | POINTER TELOCATION LTD | 140,691 | $1.829M | 0.0% | — | — | SHS | M7946T104 |
| — | ALEXION PHARMACEUTICALS INC | 13,118 | $1.824M | 0.0% | — | — | COM | 015351109 |
| — | BRIGGS & STRATTON CORP | 93,562 | $1.799M | 0.0% | — | — | COM | 109043109 |
| IBCP | INDEPENDENT BANK CORP MICH | 75,933 | $1.796M | 0.0% | — | — | COM NEW | 453838609 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,622 | $1.786M | 0.0% | — | — | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 15,690 | $1.783M | 0.0% | — | — | COM | 494368103 |
| EVH | EVOLENT HEALTH INC | 62,676 | $1.78M | 0.0% | — | — | CL A | 30050B101 |
| UIS | UNISYS CORP | 87,058 | $1.776M | 0.0% | — | — | COM NEW | 909214306 |
| — | LOGMEIN INC | 19,861 | $1.77M | 0.0% | — | — | COM | 54142L109 |
| UVE | UNIVERSAL INS HLDGS INC | 36,353 | $1.765M | 0.0% | — | — | COM | 91359V107 |
| — | BROOKFIELD ASSET MGMT INC | 39,566 | $1.76M | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | HORIZON PHARMA PLC | 89,423 | $1.751M | 0.0% | — | — | SHS | G4617B105 |
| — | OSI SYSTEMS INC | 1,835,000 | $1.749M | 0.0% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| BK | BANK NEW YORK MELLON CORP | 34,225 | $1.745M | 0.0% | — | — | COM | 064058100 |
| — | SPDR SERIES TRUST | 48,297 | $1.741M | 0.0% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TELADOC HEALTH INC | 848,000 | $1.732M | 0.0% | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| EBS | EMERGENT BIOSOLUTIONS INC | 26,262 | $1.729M | 0.0% | — | — | COM | 29089Q105 |
| EFA | ISHARES TR | 25,360 | $1.724M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 14,117 | $1.72M | 0.0% | — | — | COM | 142339100 |
| DQ | DAQO NEW ENERGY CORP | 65,453 | $1.709M | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | ABRAXAS PETE CORP | 730,403 | $1.702M | 0.0% | — | — | COM | 003830106 |
| — | BGC PARTNERS INC | 143,952 | $1.701M | 0.0% | — | — | CL A | 05541T101 |
| STRL | STERLING CONSTRUCTION CO INC | 118,255 | $1.694M | 0.0% | — | — | COM | 859241101 |
| DAR | DARLING INGREDIENTS INC | 87,476 | $1.69M | 0.0% | — | — | COM | 237266101 |
| — | GANNETT CO INC | 167,600 | $1.678M | 0.0% | — | — | COM | 36473H104 |
| SGI | TEMPUR SEALY INTL INC | 31,649 | $1.675M | 0.0% | — | — | COM | 88023U101 |
| TXNM | PNM RES INC | 42,435 | $1.674M | 0.0% | — | — | COM | 69349H107 |
| — | JAZZ INVESTMENTS I LTD | 1,640,000 | $1.666M | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TECH DATA CORP | 23,254 | $1.664M | 0.0% | — | — | COM | 878237106 |
| BY | BYLINE BANCORP INC | 72,934 | $1.656M | 0.0% | — | — | COM | 124411109 |
| — | PHH CORP | 150,587 | $1.654M | 0.0% | — | — | COM NEW | 693320202 |
| DLX | DELUXE CORP | 28,898 | $1.645M | 0.0% | — | — | COM | 248019101 |
| — | CITRIX SYS INC | 1,070,000 | $1.643M | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| EPR | EPR PPTYS | 23,978 | $1.64M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IROQ | IF BANCORP INC | 70,873 | $1.634M | 0.0% | — | — | COM | 44951J105 |
| QUAD | QUAD / GRAPHICS INC | 76,967 | $1.604M | 0.0% | — | — | COM CL A | 747301109 |
| — | AEGON N V | 249,349 | $1.603M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| TALO | TALOS ENERGY INC | 48,720 | $1.599M | 0.0% | — | — | COM | 87484T108 |
| — | COMMUNITY FINL CORP MD | 47,811 | $1.598M | 0.0% | — | — | COM | 20368X101 |
| GCO | GENESCO INC | 33,770 | $1.59M | 0.0% | — | — | COM | 371532102 |
| — | CAMBRIDGE BANCORP | 17,625 | $1.586M | 0.0% | — | — | COM | 132152109 |
| — | KAMAN CORP | 1,350,000 | $1.582M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| LCNB | LCNB CORP | 84,600 | $1.578M | 0.0% | — | — | COM | 50181P100 |
| — | ENERGY XXI GULF COAST INC | 188,048 | $1.573M | 0.0% | — | — | COM | 29276K101 |
| — | MACKINAC FINL CORP | 97,099 | $1.573M | 0.0% | — | — | COM | 554571109 |
| — | MICRON TECHNOLOGY INC | 1,015,000 | $1.573M | 0.0% | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PGT INNOVATIONS INC | 72,785 | $1.572M | 0.0% | — | — | COM | 69336V101 |
| HOPE | HOPE BANCORP INC | 96,658 | $1.563M | 0.0% | — | — | COM | 43940T109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,011 | $1.558M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| AEE | AMEREN CORP | 24,591 | $1.555M | 0.0% | — | — | COM | 023608102 |
| NGG | NATIONAL GRID PLC | 29,956 | $1.554M | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| — | CONSTELLIUM NV | 125,600 | $1.551M | 0.0% | — | — | CL A | N22035104 |
| GNTX | GENTEX CORP | 72,030 | $1.546M | 0.0% | — | — | COM | 371901109 |
| MGRC | MCGRATH RENTCORP | 28,270 | $1.54M | 0.0% | — | — | COM | 580589109 |
| RDY | DR REDDYS LABS LTD | 44,425 | $1.537M | 0.0% | — | — | ADR | 256135203 |
| — | MINERVA NEUROSCIENCES INC | 121,976 | $1.531M | 0.0% | — | — | COM | 603380106 |
| — | EXACT SCIENCES CORP | 1,221,000 | $1.508M | 0.0% | — | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | KB HOME | 1,485,000 | $1.507M | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| EWY | ISHARES INC | 22,038 | $1.505M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| HBM | HUDBAY MINERALS INC | 297,173 | $1.503M | 0.0% | — | — | COM | 443628102 |
| TX | TERNIUM SA | 49,337 | $1.494M | 0.0% | — | — | SPON ADR | 880890108 |
| — | ARMOUR RESIDENTIAL REIT INC | 66,187 | $1.485M | 0.0% | — | — | COM NEW | 042315507 |
| — | LEGG MASON INC | 47,371 | $1.479M | 0.0% | — | — | COM | 524901105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 107,826 | $1.472M | 0.0% | — | — | COM | 101119105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,260 | $1.469M | 0.0% | — | — | COM | 419870100 |
| — | OPUS BK IRVINE CALIF | 53,303 | $1.46M | 0.0% | — | — | COM | 684000102 |
| CAE | CAE INC | 71,653 | $1.453M | 0.0% | — | — | COM | 124765108 |
| — | MERITOR INC | 75,056 | $1.453M | 0.0% | — | — | COM | 59001K100 |
| — | DUKE REALTY CORP | 51,006 | $1.447M | 0.0% | — | — | COM NEW | 264411505 |
| TU | TELUS CORP | 39,189 | $1.444M | 0.0% | — | — | COM | 87971M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,225,000 | $1.431M | 0.0% | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,926 | $1.422M | 0.0% | — | — | COM | 808513105 |
| IPGP | IPG PHOTONICS CORP | 9,011 | $1.407M | 0.0% | — | — | COM | 44980X109 |
| — | VISTA OUTDOOR INC | 78,642 | $1.406M | 0.0% | — | — | COM | 928377100 |
| IWP | ISHARES TR | 10,324 | $1.4M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| STC | STEWART INFORMATION SVCS COR | 31,028 | $1.396M | 0.0% | — | — | COM | 860372101 |
| FNB | FNB CORP PA | 109,701 | $1.395M | 0.0% | — | — | COM | 302520101 |
| RCI | ROGERS COMMUNICATIONS INC | 26,969 | $1.386M | 0.0% | — | — | CL B | 775109200 |
| — | PLURALSIGHT INC | 43,272 | $1.385M | 0.0% | — | — | COM CL A | 72941B106 |
| BLMN | BLOOMIN BRANDS INC | 69,847 | $1.382M | 0.0% | — | — | COM | 094235108 |
| — | REDFIN CORP | 1,515,000 | $1.372M | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| SATS | ECHOSTAR CORP | 29,404 | $1.363M | 0.0% | — | — | CL A | 278768106 |
| — | FOREST CITY RLTY TR INC | 54,207 | $1.36M | 0.0% | — | — | COM CL A | 345605109 |
| MAA | MID AMER APT CMNTYS INC | 13,566 | $1.359M | 0.0% | — | — | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 12,480 | $1.353M | 0.0% | — | — | COM | 053611109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,767 | $1.339M | 0.0% | — | — | COM CL A | 720190206 |
| OC | OWENS CORNING NEW | 24,475 | $1.328M | 0.0% | — | — | COM | 690742101 |
| — | NABORS INDS INC NEW | 1,700,000 | $1.323M | 0.0% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GIII | G-III APPAREL GROUP LTD | 27,381 | $1.32M | 0.0% | — | — | COM | 36237H101 |
| — | AMC ENTMT HLDGS INC | 64,114 | $1.315M | 0.0% | — | — | CL A COM | 00165C104 |
| — | DCP MIDSTREAM LP | 32,961 | $1.305M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,304 | $1.289M | 0.0% | — | — | COM | 844895102 |
| KINS | KINGSTONE COS INC | 67,300 | $1.279M | 0.0% | — | — | COM | 496719105 |
| PRGS | PROGRESS SOFTWARE CORP | 36,249 | $1.279M | 0.0% | — | — | COM | 743312100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,961 | $1.274M | 0.0% | — | — | COM | 91307C102 |
| — | MAGAL SECURITY SYS LTD | 226,400 | $1.272M | 0.0% | — | — | ORD | M6786D104 |
| — | TELEFONICA BRASIL SA | 130,327 | $1.268M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,255 | $1.267M | 0.0% | — | — | COM | 955306105 |
| CCL | CARNIVAL CORP | 19,825 | $1.264M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | RANDOLPH BANCORP INC | 75,912 | $1.255M | 0.0% | — | — | COM | 752378109 |
| — | SUPERVALU INC | 38,904 | $1.253M | 0.0% | — | — | COM NEW | 868536301 |
| HSTM | HEALTHSTREAM INC | 40,405 | $1.253M | 0.0% | — | — | COM | 42222N103 |
| WLY | WILEY JOHN & SONS INC | 20,617 | $1.25M | 0.0% | — | — | CL A | 968223206 |
| DCI | DONALDSON INC | 21,357 | $1.244M | 0.0% | — | — | COM | 257651109 |
| TAL | TAL ED GROUP | 48,031 | $1.235M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| CHGG | CHEGG INC | 43,288 | $1.231M | 0.0% | — | — | COM | 163092109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,590 | $1.221M | 0.0% | — | — | COM | 09061G101 |
| — | MELINTA THERAPEUTICS INC | 307,840 | $1.216M | 0.0% | — | — | COM | 58549G100 |
| DLHC | DLH HLDGS CORP | 209,214 | $1.205M | 0.0% | — | — | COM | 23335Q100 |
| — | SYKES ENTERPRISES INC | 39,522 | $1.205M | 0.0% | — | — | COM | 871237103 |
| FAF | FIRST AMERN FINL CORP | 23,295 | $1.202M | 0.0% | — | — | COM | 31847R102 |
| YEXT | YEXT INC | 50,326 | $1.193M | 0.0% | — | — | COM | 98585N106 |
| — | ZILLOW GROUP INC | 1,100,000 | $1.19M | 0.0% | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | NANOMETRICS INC | 31,568 | $1.184M | 0.0% | — | — | COM | 630077105 |
| — | NCS MULTISTAGE HLDGS INC | 71,645 | $1.183M | 0.0% | — | — | COM | 628877102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,745 | $1.174M | 0.0% | — | — | COM | 29251M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,152 | $1.171M | 0.0% | — | — | COM | 02553E106 |
| CC | CHEMOURS CO | 29,481 | $1.163M | 0.0% | — | — | COM | 163851108 |
| — | NEVSUN RES LTD | 262,028 | $1.162M | 0.0% | — | — | COM | 64156L101 |
| AVA | AVISTA CORP | 22,854 | $1.156M | 0.0% | — | — | COM | 05379B107 |
| — | LUMENTUM HLDGS INC | 965,000 | $1.155M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BANKFINANCIAL CORP | 72,433 | $1.155M | 0.0% | — | — | COM | 06643P104 |
| CXW | CORECIVIC INC | 47,079 | $1.145M | 0.0% | — | — | COM | 21871N101 |
| — | PRICELINE GRP INC | 960,000 | $1.139M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | RENEWABLE ENERGY GROUP INC | 38,742 | $1.116M | 0.0% | — | — | COM NEW | 75972A301 |
| SNPS | SYNOPSYS INC | 11,295 | $1.114M | 0.0% | — | — | COM | 871607107 |
| — | CEMEX SAB DE CV | 1,100,000 | $1.108M | 0.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | DISCOVER FINL SVCS | 14,374 | $1.099M | 0.0% | — | — | COM | 254709108 |
| — | IRONWOOD PHARMACEUTICALS INC | 841,000 | $1.092M | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TWITTER INC | 1,185,000 | $1.091M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NOBLE MIDSTREAM PARTNERS LP | 30,604 | $1.084M | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| — | AVID TECHNOLOGY INC | 182,357 | $1.082M | 0.0% | — | — | COM | 05367P100 |
| — | MEDICINES CO | 1,180,000 | $1.07M | 0.0% | — | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | FAUQUIER BANKSHARES INC VA | 42,014 | $1.063M | 0.0% | — | — | COM | 312059108 |
| — | WORKDAY INC | 589,000 | $1.061M | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| ATKR | ATKORE INTL GROUP INC | 39,720 | $1.053M | 0.0% | — | — | COM | 047649108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,966 | $1.053M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CVSA | ADTALEM GLOBAL ED INC | 21,565 | $1.04M | 0.0% | — | — | COM | 00737L103 |
| BWA | BORGWARNER INC | 24,249 | $1.037M | 0.0% | — | — | COM | 099724106 |
| — | REV GROUP INC | 65,942 | $1.035M | 0.0% | — | — | COM | 749527107 |
| DRI | DARDEN RESTAURANTS INC | 9,301 | $1.034M | 0.0% | — | — | COM | 237194105 |
| — | PRICELINE GRP INC | 680,000 | $1.032M | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | KIRKLAND LAKE GOLD LTD | 54,381 | $1.03M | 0.0% | — | — | COM | 49741E100 |
| SSD | SIMPSON MANUFACTURING CO INC | 14,121 | $1.023M | 0.0% | — | — | COM | 829073105 |
| — | TRIPLE-S MGMT CORP | 54,033 | $1.021M | 0.0% | — | — | CL B | 896749108 |
| CSGS | CSG SYS INTL INC | 25,290 | $1.015M | 0.0% | — | — | COM | 126349109 |
| JKHY | HENRY JACK & ASSOC INC | 6,332 | $1.014M | 0.0% | — | — | COM | 426281101 |
| — | QTS RLTY TR INC | 23,637 | $1.009M | 0.0% | — | — | COM CL A | 74736A103 |
| CWB | SPDR SERIES TRUST | 18,600 | $1.003M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| MYGN | MYRIAD GENETICS INC | 21,665 | $997K | 0.0% | — | — | COM | 62855J104 |
| CPRT | COPART INC | 19,270 | $993K | 0.0% | — | — | COM | 217204106 |
| RUSHA | RUSH ENTERPRISES INC | 25,200 | $991K | 0.0% | — | — | CL A | 781846209 |
| RGR | STURM RUGER & CO INC | 14,337 | $989K | 0.0% | — | — | COM | 864159108 |
| — | HERSHA HOSPITALITY TR | 43,592 | $989K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| ENVA | ENOVA INTL INC | 34,232 | $986K | 0.0% | — | — | COM | 29357K103 |
| APD | AIR PRODS & CHEMS INC | 5,889 | $984K | 0.0% | — | — | COM | 009158106 |
| — | KNOLL INC | 41,856 | $981K | 0.0% | — | — | COM NEW | 498904200 |
| — | RETROPHIN INC | 33,902 | $974K | 0.0% | — | — | COM | 761299106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,747,308 | $973K | 0.0% | — | — | COM NEW | 66510M204 |
| — | THIRD PT REINS LTD | 74,727 | $971K | 0.0% | — | — | COM | G8827U100 |
| LPLA | LPL FINL HLDGS INC | 15,060 | $971K | 0.0% | — | — | COM | 50212V100 |
| — | SHIP FIN INTL LTD | 970,000 | $966K | 0.0% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| JD | JD COM INC | 36,906 | $963K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| MSTR | MICROSTRATEGY INC | 6,817 | $958K | 0.0% | — | — | CL A NEW | 594972408 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,199 | $952K | 0.0% | — | — | COM | 78573L106 |
| AMSF | AMERISAFE INC | 15,351 | $951K | 0.0% | — | — | COM | 03071H100 |
| MCY | MERCURY GENL CORP NEW | 18,887 | $947K | 0.0% | — | — | COM | 589400100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,690 | $946K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | SUNPOWER CORP | 1,160,000 | $946K | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ARVN | ARVINAS INC | 56,075 | $946K | 0.0% | — | — | COM | 04335A105 |
| — | BANK COMM HLDGS | 77,571 | $946K | 0.0% | — | — | COM | 06424J103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,380 | $938K | 0.0% | — | — | COM | 02913V103 |
| MOV | MOVADO GROUP INC | 22,333 | $936K | 0.0% | — | — | COM | 624580106 |
| — | IKANG HEALTHCARE GROUP INC | 50,517 | $915K | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| — | COMPANHIA PARANAENSE ENERG C | 173,374 | $914K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | QTS RLTY TR INC | 8,532 | $901K | 0.0% | — | — | 6.50% CON PFD B | 74736A301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,156 | $897K | 0.0% | — | — | COM NEW | 12541W209 |
| BBBY | OVERSTOCK COM INC DEL | 32,282 | $894K | 0.0% | — | — | COM | 690370101 |
| — | ENTERCOM COMMUNICATIONS CORP | 112,974 | $893K | 0.0% | — | — | CL A | 293639100 |
| — | PRA GROUP INC | 870,000 | $889K | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | NAUTILUS INC | 63,599 | $887K | 0.0% | — | — | COM | 63910B102 |
| MFC | MANULIFE FINL CORP | 49,537 | $885K | 0.0% | — | — | COM | 56501R106 |
| AMKR | AMKOR TECHNOLOGY INC | 119,566 | $883K | 0.0% | — | — | COM | 031652100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,319 | $877K | 0.0% | — | — | SHS NEW | M87915274 |
| — | ECHO GLOBAL LOGISTICS INC | 28,244 | $874K | 0.0% | — | — | COM | 27875T101 |
| CATY | CATHAY GEN BANCORP | 21,036 | $872K | 0.0% | — | — | COM | 149150104 |
| APLE | APPLE HOSPITALITY REIT INC | 49,554 | $867K | 0.0% | — | — | COM NEW | 03784Y200 |
| CMP | COMPASS MINERALS INTL INC | 12,904 | $867K | 0.0% | — | — | COM | 20451N101 |
| AOS | SMITH A O | 16,133 | $862K | 0.0% | — | — | COM | 831865209 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 53,615 | $848K | 0.0% | — | — | COM | 470299108 |
| FLO | FLOWERS FOODS INC | 45,306 | $845K | 0.0% | — | — | COM | 343498101 |
| — | AMERICAN NATL INS CO | 6,531 | $845K | 0.0% | — | — | COM | 028591105 |
| — | XPERI CORP | 56,827 | $844K | 0.0% | — | — | COM | 98421B100 |
| — | ENDOLOGIX INC | 439,935 | $841K | 0.0% | — | — | COM | 29266S106 |
| MEDP | MEDPACE HLDGS INC | 13,990 | $839K | 0.0% | — | — | COM | 58506Q109 |
| KFRC | KFORCE INC | 22,297 | $838K | 0.0% | — | — | COM | 493732101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 46,160 | $838K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | LUMINEX CORP DEL | 27,520 | $834K | 0.0% | — | — | COM | 55027E102 |
| VICR | VICOR CORP | 18,038 | $830K | 0.0% | — | — | COM | 925815102 |
| CMS | CMS ENERGY CORP | 16,766 | $821K | 0.0% | — | — | COM | 125896100 |
| — | TIVO CORP | 65,891 | $821K | 0.0% | — | — | COM | 88870P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,359 | $817K | 0.0% | — | — | COM | 025932104 |
| ARI | APOLLO COML REAL EST FIN INC | 43,204 | $815K | 0.0% | — | — | COM | 03762U105 |
| — | SELECT INCOME REIT | 37,187 | $815K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| UVSP | UNIVEST CORP PA | 30,574 | $809K | 0.0% | — | — | COM | 915271100 |
| — | TUPPERWARE BRANDS CORP | 24,203 | $809K | 0.0% | — | — | COM | 899896104 |
| — | AKAMAI TECHNOLOGIES INC | 815,000 | $809K | 0.0% | — | — | DBCV 2/1 | 00971TAG6 |
| — | TALLGRASS ENERGY LP | 34,322 | $809K | 0.0% | — | — | CLASS A SHS | 874696107 |
| DLB | DOLBY LABORATORIES INC | 11,456 | $801K | 0.0% | — | — | COM | 25659T107 |
| CNX | CNX RESOURCES CORPORATION | 55,894 | $799K | 0.0% | — | — | COM | 12653C108 |
| DOV | DOVER CORP | 9,028 | $799K | 0.0% | — | — | COM | 260003108 |
| GGB | GERDAU S A | 188,639 | $794K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | AMAG PHARMACEUTICALS INC | 39,654 | $794K | 0.0% | — | — | COM | 00163U106 |
| PH | PARKER HANNIFIN CORP | 4,258 | $784K | 0.0% | — | — | COM | 701094104 |
| — | AG MTG INVT TR INC | 42,853 | $779K | 0.0% | — | — | COM | 001228105 |
| UMC | UNITED MICROELECTRONICS CORP | 299,985 | $774K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| HTGC | HERCULES CAPITAL INC | 58,770 | $773K | 0.0% | — | — | COM | 427096508 |
| VTR | VENTAS INC | 14,020 | $762K | 0.0% | — | — | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 34,946 | $758K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| WD | WALKER & DUNLOP INC | 14,133 | $747K | 0.0% | — | — | COM | 93148P102 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,218 | $744K | 0.0% | — | — | COM | 25271C102 |
| — | H & E EQUIPMENT SERVICES INC | 19,552 | $739K | 0.0% | — | — | COM | 404030108 |
| — | CANTEL MEDICAL CORP | 7,891 | $727K | 0.0% | — | — | COM | 138098108 |
| NVRI | HARSCO CORP | 25,384 | $725K | 0.0% | — | — | COM | 415864107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,504 | $722K | 0.0% | — | — | SHS | G0692U109 |
| — | ALDER BIOPHARMACEUTICALS INC | 670,000 | $716K | 0.0% | — | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SUTRO BIOPHARMA INC | 47,645 | $715K | 0.0% | — | — | COM | 869367102 |
| BSVN | BANK7 CORP | 37,030 | $712K | 0.0% | — | — | COM | 06652N107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 106,071 | $707K | 0.0% | — | — | COM | 218683100 |
| — | AIR LEASE CORP | 450,000 | $707K | 0.0% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | OFFICE DEPOT INC | 219,143 | $703K | 0.0% | — | — | COM | 676220106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,467 | $693K | 0.0% | — | — | COM | 01748X102 |
| THO | THOR INDS INC | 8,229 | $689K | 0.0% | — | — | COM | 885160101 |
| — | FIRST CONN BANCORP INC MD | 23,130 | $683K | 0.0% | — | — | COM | 319850103 |
| — | J2 GLOBAL INC | 527,000 | $682K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TCBK | TRICO BANCSHARES | 17,654 | $682K | 0.0% | — | — | COM | 896095106 |
| APOG | APOGEE ENTERPRISES INC | 16,477 | $681K | 0.0% | — | — | COM | 037598109 |
| QNST | QUINSTREET INC | 50,116 | $680K | 0.0% | — | — | COM | 74874Q100 |
| — | COBIZ FINANCIAL INC | 30,518 | $675K | 0.0% | — | — | COM | 190897108 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,031 | $674K | 0.0% | — | — | COM | 637417106 |
| — | XCERRA CORP | 46,707 | $667K | 0.0% | — | — | COM | 98400J108 |
| CSV | CARRIAGE SVCS INC | 30,914 | $667K | 0.0% | — | — | COM | 143905107 |
| IDXX | IDEXX LABS INC | 2,641 | $659K | 0.0% | — | — | COM | 45168D104 |
| — | AVX CORP NEW | 36,177 | $653K | 0.0% | — | — | COM | 002444107 |
| ALK | ALASKA AIR GROUP INC | 9,439 | $650K | 0.0% | — | — | COM | 011659109 |
| OSG | AMBAC FINL GROUP INC | 31,643 | $647K | 0.0% | — | — | COM NEW | 023139884 |
| — | EL PASO ELEC CO | 11,217 | $642K | 0.0% | — | — | COM NEW | 283677854 |
| — | ADVANCED MICRO DEVICES INC | 165,000 | $641K | 0.0% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | NEW MEDIA INVT GROUP INC | 40,755 | $639K | 0.0% | — | — | COM | 64704V106 |
| — | AT HOME GROUP INC | 20,219 | $638K | 0.0% | — | — | COM | 04650Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 129,307 | $633K | 0.0% | — | — | CL A | 29382R107 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $630K | 0.0% | — | — | COM | 43708L108 |
| — | APACHE CORP | 13,191 | $629K | 0.0% | — | — | COM | 037411105 |
| BELFB | BEL FUSE INC | 23,602 | $626K | 0.0% | — | — | CL B | 077347300 |
| — | HERCULES CAPITAL INC | 645,000 | $625K | 0.0% | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| SVM | SILVERCORP METALS INC | 254,900 | $623K | 0.0% | — | — | COM | 82835P103 |
| — | SYNOVUS FINL CORP | 13,556 | $621K | 0.0% | — | — | COM NEW | 87161C501 |
| EXP | EAGLE MATERIALS INC | 7,227 | $616K | 0.0% | — | — | COM | 26969P108 |
| — | COUPA SOFTWARE INC | 7,767 | $615K | 0.0% | — | — | COM | 22266L106 |
| — | TECHTARGET INC | 31,596 | $614K | 0.0% | — | — | COM | 87874R100 |
| O | REALTY INCOME CORP | 10,777 | $613K | 0.0% | — | — | COM | 756109104 |
| — | NEXTGEN HEALTHCARE INC | 30,472 | $611K | 0.0% | — | — | COM | 65343C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,770 | $609K | 0.0% | — | — | COM | 803607100 |
| GASS | STEALTHGAS INC | 169,200 | $602K | 0.0% | — | — | SHS | Y81669106 |
| — | GLU MOBILE INC | 80,272 | $598K | 0.0% | — | — | COM | 379890106 |
| CALX | CALIX INC | 73,583 | $596K | 0.0% | — | — | COM | 13100M509 |
| — | ON DECK CAP INC | 78,637 | $595K | 0.0% | — | — | COM | 682163100 |
| HY | HYSTER YALE MATLS HANDLING I | 9,643 | $594K | 0.0% | — | — | CL A | 449172105 |
| — | VERSO CORP | 17,568 | $591K | 0.0% | — | — | CL A | 92531L207 |
| ANDE | ANDERSONS INC | 15,583 | $587K | 0.0% | — | — | COM | 034164103 |
| VRA | VERA BRADLEY INC | 38,149 | $582K | 0.0% | — | — | COM | 92335C106 |
| — | AKORN INC | 44,832 | $582K | 0.0% | — | — | COM | 009728106 |
| — | CURO GROUP HLDGS CORP | 19,221 | $581K | 0.0% | — | — | COM | 23131L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,184 | $577K | 0.0% | — | — | COM | 70959W103 |
| — | GENOMIC HEALTH INC | 8,131 | $571K | 0.0% | — | — | COM | 37244C101 |
| GNL | GLOBAL NET LEASE INC | 27,350 | $570K | 0.0% | — | — | COM NEW | 379378201 |
| — | DONNELLEY R R & SONS CO | 105,494 | $570K | 0.0% | — | — | COM | 257867200 |
| — | ENVESTNET INC | 9,342 | $570K | 0.0% | — | — | COM | 29404K106 |
| ENSG | ENSIGN GROUP INC | 14,991 | $568K | 0.0% | — | — | COM | 29358P101 |
| — | ANTHEM INC | 150,000 | $566K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ALTA MESA RES INC | 1,131,626 | $566K | 0.0% | — | — | *W EXP 03/28/202 | 02133L117 |
| RDNT | RADNET INC | 37,451 | $563K | 0.0% | — | — | COM | 750491102 |
| — | DISH NETWORK CORP | 635,000 | $563K | 0.0% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EG | EVEREST RE GROUP LTD | 2,460 | $562K | 0.0% | — | — | COM | G3223R108 |
| — | EATON VANCE CORP | 10,632 | $559K | 0.0% | — | — | COM NON VTG | 278265103 |
| — | PDL BIOPHARMA INC | 212,287 | $558K | 0.0% | — | — | COM | 69329Y104 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,755 | $554K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | HAYNES INTERNATIONAL INC | 15,490 | $550K | 0.0% | — | — | COM NEW | 420877201 |
| — | PROS HOLDINGS INC | 15,589 | $546K | 0.0% | — | — | COM | 74346Y103 |
| — | TURQUOISE HILL RES LTD | 256,510 | $545K | 0.0% | — | — | COM | 900435108 |
| — | LORAL SPACE & COMMUNICATNS I | 11,965 | $543K | 0.0% | — | — | COM | 543881106 |
| BRKR | BRUKER CORP | 16,192 | $542K | 0.0% | — | — | COM | 116794108 |
| MTZ | MASTEC INC | 12,083 | $540K | 0.0% | — | — | COM | 576323109 |
| — | MERIDIAN BIOSCIENCE INC | 36,128 | $538K | 0.0% | — | — | COM | 589584101 |
| KRO | KRONOS WORLDWIDE INC | 33,035 | $536K | 0.0% | — | — | COM | 50105F105 |
| — | CLOVIS ONCOLOGY INC | 18,215 | $535K | 0.0% | — | — | COM | 189464100 |
| — | RA MED SYS INC | 29,411 | $535K | 0.0% | — | — | COM | 74933X104 |
| MDU | MDU RES GROUP INC | 20,775 | $534K | 0.0% | — | — | COM | 552690109 |
| — | VIRTUSA CORP | 9,877 | $530K | 0.0% | — | — | COM | 92827P102 |
| IDA | IDACORP INC | 5,338 | $530K | 0.0% | — | — | COM | 451107106 |
| WMK | WEIS MKTS INC | 12,151 | $527K | 0.0% | — | — | COM | 948849104 |
| — | AMERICAN RAILCAR INDS INC | 11,353 | $524K | 0.0% | — | — | COM | 02916P103 |
| — | LIMELIGHT NETWORKS INC | 104,189 | $523K | 0.0% | — | — | COM | 53261M104 |
| — | NCI BUILDING SYS INC | 34,312 | $520K | 0.0% | — | — | COM NEW | 628852204 |
| — | WEINGARTEN RLTY INVS | 17,468 | $520K | 0.0% | — | — | SH BEN INT | 948741103 |
| LFUS | LITTELFUSE INC | 2,610 | $516K | 0.0% | — | — | COM | 537008104 |
| — | ANSYS INC | 2,760 | $515K | 0.0% | — | — | COM | 03662Q105 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,839 | $515K | 0.0% | — | — | CL A | 609720107 |
| — | ROWAN COMPANIES PLC | 27,140 | $511K | 0.0% | — | — | SHS CL A | G7665A101 |
| RILY | B RILEY FINL INC | 22,539 | $510K | 0.0% | — | — | COM | 05580M108 |
| — | NOODLES & CO | 41,858 | $507K | 0.0% | — | — | COM CL A | 65540B105 |
| EGAN | EGAIN CORP | 62,185 | $503K | 0.0% | — | — | COM NEW | 28225C806 |
| MC | MOELIS & CO | 9,156 | $502K | 0.0% | — | — | CL A | 60786M105 |
| — | ARQULE INC | 88,375 | $501K | 0.0% | — | — | COM | 04269E107 |
| — | PIERIS PHARMACEUTICALS INC | 88,741 | $497K | 0.0% | — | — | COM | 720795103 |
| — | DENBURY RES INC | 80,100 | $496K | 0.0% | — | — | COM NEW | 247916208 |
| NICE | NICE LTD | 4,318 | $494K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| FTI | TECHNIPFMC PLC | 15,610 | $488K | 0.0% | — | — | COM | G87110105 |
| SANM | SANMINA CORPORATION | 17,659 | $487K | 0.0% | — | — | COM | 801056102 |
| AGRO | ADECOAGRO S A | 66,311 | $487K | 0.0% | — | — | COM | L00849106 |
| — | YAHOO INC | 380,000 | $483K | 0.0% | — | — | NOTE 12/0 | 984332AF3 |
| — | K12 INC | 27,237 | $482K | 0.0% | — | — | COM | 48273U102 |
| — | NOVELLUS SYS INC | 105,000 | $481K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MASONITE INTL CORP NEW | 7,499 | $481K | 0.0% | — | — | COM | 575385109 |
| TTC | TORO CO | 7,982 | $479K | 0.0% | — | — | COM | 891092108 |
| KWR | QUAKER CHEM CORP | 2,359 | $477K | 0.0% | — | — | COM | 747316107 |
| — | WRIGHT MED GROUP N V | 330,000 | $476K | 0.0% | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| SON | SONOCO PRODS CO | 8,542 | $474K | 0.0% | — | — | COM | 835495102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,994 | $474K | 0.0% | — | — | COM | 90984P303 |
| AVT | AVNET INC | 10,562 | $473K | 0.0% | — | — | COM | 053807103 |
| SCVL | SHOE CARNIVAL INC | 12,242 | $472K | 0.0% | — | — | COM | 824889109 |
| — | CONNECTICUT WTR SVC INC | 6,793 | $471K | 0.0% | — | — | COM | 207797101 |
| AYI | ACUITY BRANDS INC | 2,979 | $469K | 0.0% | — | — | COM | 00508Y102 |
| — | ZILLOW GROUP INC | 510,000 | $469K | 0.0% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | TEAM INC | 365,000 | $460K | 0.0% | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,654 | $459K | 0.0% | — | — | COM NEW | 205826209 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,273 | $458K | 0.0% | — | — | COM | 164651101 |
| BEN | FRANKLIN RES INC | 15,048 | $457K | 0.0% | — | — | COM | 354613101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,433 | $452K | 0.0% | — | — | COM | 199333105 |
| CYD | CHINA YUCHAI INTL LTD | 26,049 | $450K | 0.0% | — | — | COM | G21082105 |
| GNW | GENWORTH FINL INC | 107,408 | $449K | 0.0% | — | — | COM CL A | 37247D106 |
| — | PLATFORM SPECIALTY PRODS COR | 35,790 | $446K | 0.0% | — | — | COM | 72766Q105 |
| — | QEP RES INC | 39,253 | $444K | 0.0% | — | — | COM | 74733V100 |
| — | ASCENA RETAIL GROUP INC | 96,160 | $440K | 0.0% | — | — | COM | 04351G101 |
| — | INOVIO PHARMACEUTICALS INC | 79,203 | $440K | 0.0% | — | — | COM NEW | 45773H201 |
| HSBC | HSBC HLDGS PLC | 9,973 | $439K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,110 | $434K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | INTERNATIONAL MNY EXPRESS IN | 221,333 | $432K | 0.0% | — | — | *W EXP 01/19/202 | 46005L119 |
| NSIT | INSIGHT ENTERPRISES INC | 7,931 | $429K | 0.0% | — | — | COM | 45765U103 |
| — | ACHAOGEN INC | 106,714 | $426K | 0.0% | — | — | COM | 004449104 |
| IRT | INDEPENDENCE RLTY TR INC | 40,302 | $424K | 0.0% | — | — | COM | 45378A106 |
| MERC | MERCER INTL INC | 25,106 | $422K | 0.0% | — | — | COM | 588056101 |
| EBF | ENNIS INC | 20,540 | $420K | 0.0% | — | — | COM | 293389102 |
| DTE | DTE ENERGY CO | 3,846 | $420K | 0.0% | — | — | COM | 233331107 |
| ATO | ATMOS ENERGY CORP | 4,464 | $419K | 0.0% | — | — | COM | 049560105 |
| SXC | SUNCOKE ENERGY INC | 35,922 | $418K | 0.0% | — | — | COM | 86722A103 |
| ENPH | ENPHASE ENERGY INC | 85,981 | $417K | 0.0% | — | — | COM | 29355A107 |
| ANGO | ANGIODYNAMICS INC | 19,186 | $417K | 0.0% | — | — | COM | 03475V101 |
| MTRN | MATERION CORP | 6,881 | $416K | 0.0% | — | — | COM | 576690101 |
| — | CHEMOCENTRYX INC | 32,813 | $414K | 0.0% | — | — | COM | 16383L106 |
| — | CDK GLOBAL INC | 6,566 | $411K | 0.0% | — | — | COM | 12508E101 |
| — | CONCERT PHARMACEUTICALS INC | 27,380 | $407K | 0.0% | — | — | COM | 206022105 |
| — | ON SEMICONDUCTOR CORP | 360,000 | $405K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | EXPRESS INC | 36,648 | $405K | 0.0% | — | — | COM | 30219E103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,884 | $402K | 0.0% | — | — | COM | 61022P100 |
| REX | REX AMERICAN RESOURCES CORP | 5,253 | $397K | 0.0% | — | — | COM | 761624105 |
| — | DANAHER CORP DEL | 95,000 | $394K | 0.0% | — | — | DBCV 1/2 | 235851AF9 |
| — | TERADYNE INC | 300,000 | $390K | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| MGNX | MACROGENICS INC | 18,182 | $390K | 0.0% | — | — | COM | 556099109 |
| SEIC | SEI INVESTMENTS CO | 6,326 | $387K | 0.0% | — | — | COM | 784117103 |
| MUSA | MURPHY USA INC | 4,505 | $385K | 0.0% | — | — | COM | 626755102 |
| LAKE | LAKELAND INDS INC | 28,757 | $382K | 0.0% | — | — | COM | 511795106 |
| SWK | STANLEY BLACK & DECKER INC | 2,606 | $382K | 0.0% | — | — | COM | 854502101 |
| CVLG | COVENANT TRANSN GROUP INC | 13,015 | $379K | 0.0% | — | — | CL A | 22284P105 |
| — | LSC COMMUNICATIONS INC | 33,835 | $375K | 0.0% | — | — | COM | 50218P107 |
| HALO | HALOZYME THERAPEUTICS INC | 20,502 | $372K | 0.0% | — | — | COM | 40637H109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,562 | $371K | 0.0% | — | — | COM | 068463108 |
| — | COMMUNITY WEST BANCSHARES | 30,519 | $367K | 0.0% | — | — | COM | 204157101 |
| — | XO GROUP INC | 10,311 | $356K | 0.0% | — | — | COM | 983772104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,647 | $353K | 0.0% | — | — | COM | 42824C109 |
| — | HESS CORP | 4,450 | $353K | 0.0% | — | — | DEP PDF SR A | 42809H404 |
| — | INTREPID POTASH INC | 98,111 | $352K | 0.0% | — | — | COM | 46121Y102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,566 | $351K | 0.0% | — | — | COM | 008252108 |
| — | SEMPRA ENERGY | 3,448 | $349K | 0.0% | — | — | 6.75% CNV PFD B | 816851505 |
| — | CARRIAGE SVCS INC | 315,000 | $348K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| RES | RPC INC | 22,499 | $348K | 0.0% | — | — | COM | 749660106 |
| BIO | BIO RAD LABS INC | 1,104 | $346K | 0.0% | — | — | CL A | 090572207 |
| — | MEET GROUP INC | 69,434 | $344K | 0.0% | — | — | COM | 58513U101 |
| — | INCYTE CORP | 245,000 | $342K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| ROL | ROLLINS INC | 5,606 | $341K | 0.0% | — | — | COM | 775711104 |
| CLDT | CHATHAM LODGING TR | 16,280 | $340K | 0.0% | — | — | COM | 16208T102 |
| SKYW | SKYWEST INC | 5,755 | $339K | 0.0% | — | — | COM | 830879102 |
| — | CRESCENT PT ENERGY CORP | 53,037 | $337K | 0.0% | — | — | COM | 22576C101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,813 | $334K | 0.0% | — | — | COM | 269796108 |
| — | C&J ENERGY SVCS INC NEW | 16,020 | $333K | 0.0% | — | — | COM | 12674R100 |
| UPBD | RENT A CTR INC NEW | 22,904 | $330K | 0.0% | — | — | COM | 76009N100 |
| — | ASSURANT INC | 2,900 | $326K | 0.0% | — | — | 6.50% CONV PFD D | 04621X207 |
| — | TESLA INC | 315,000 | $322K | 0.0% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CRANE CO | 3,230 | $317K | 0.0% | — | — | COM | 224399105 |
| — | CIENA CORP | 203,000 | $314K | 0.0% | — | — | NOTE 3.750%10/1 | 171779AJ0 |
| EDIT | EDITAS MEDICINE INC | 9,859 | $314K | 0.0% | — | — | COM | 28106W103 |
| — | CIENA CORP | 197,000 | $312K | 0.0% | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | PRESIDIO INC | 20,149 | $307K | 0.0% | — | — | COM | 74102M103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,311 | $306K | 0.0% | — | — | COM | 37953G103 |
| — | VEECO INSTRS INC DEL | 360,000 | $305K | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | LONESTAR RES US INC | 39,140 | $305K | 0.0% | — | — | CL A VTG | 54240F103 |
| PAM | PAMPA ENERGIA S A | 9,759 | $303K | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| — | CANADIAN SOLAR INC | 305,000 | $301K | 0.0% | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| HNI | HNI CORP | 6,657 | $295K | 0.0% | — | — | COM | 404251100 |
| — | GRINDROD SHIPPING HOLDINGS L | 41,823 | $295K | 0.0% | — | — | SHS | Y28895103 |
| ITGR | INTEGER HLDGS CORP | 3,552 | $294K | 0.0% | — | — | COM | 45826H109 |
| — | AU OPTRONICS CORP | 68,540 | $288K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | NII HLDGS INC | 49,012 | $287K | 0.0% | — | — | COM PAR | 62913F508 |
| CALM | CAL MAINE FOODS INC | 5,876 | $284K | 0.0% | — | — | COM NEW | 128030202 |
| IMMR | IMMERSION CORP | 26,350 | $278K | 0.0% | — | — | COM | 452521107 |
| BOH | BANK HAWAII CORP | 3,468 | $273K | 0.0% | — | — | COM | 062540109 |
| — | TESARO INC | 204,000 | $272K | 0.0% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 286,000 | $268K | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BECTON DICKINSON & CO | 4,100 | $268K | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,662 | $267K | 0.0% | — | — | COM | 89214P109 |
| — | CAMBIUM LEARNING GRP INC | 22,243 | $263K | 0.0% | — | — | COM | 13201A107 |
| LKQ | LKQ CORP | 8,278 | $262K | 0.0% | — | — | COM | 501889208 |
| — | PATTERN ENERGY GROUP INC | 260,000 | $260K | 0.0% | — | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | VEREIT INC | 35,788 | $260K | 0.0% | — | — | COM | 92339V100 |
| — | U.S. AUTO PARTS NETWORK INC | 166,831 | $259K | 0.0% | — | — | COM | 90343C100 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,591 | $257K | 0.0% | — | — | COM NEW | 69888T207 |
| — | LIONS GATE ENTMNT CORP | 10,984 | $256K | 0.0% | — | — | CL B NON VTG | 535919500 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,755 | $255K | 0.0% | — | — | COM | 56155L108 |
| WAB | WABTEC CORP | 2,403 | $252K | 0.0% | — | — | COM | 929740108 |
| — | RETROPHIN INC | 246,000 | $252K | 0.0% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | HD SUPPLY HLDGS INC | 5,859 | $250K | 0.0% | — | — | COM | 40416M105 |
| — | XINYUAN REAL ESTATE CO LTD | 54,942 | $248K | 0.0% | — | — | SPONS ADR | 98417P105 |
| LBRDA | LIBERTY BROADBAND CORP | 2,930 | $247K | 0.0% | — | — | COM SER A | 530307107 |
| VOO | VANGUARD INDEX FDS | 912 | $244K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 8,132 | $241K | 0.0% | — | — | COM SER C | 25470F302 |
| MBIN | MERCHANTS BANCORP IND | 9,519 | $241K | 0.0% | — | — | COM | 58844R108 |
| — | KINDER MORGAN INC DEL | 7,187 | $239K | 0.0% | — | — | PFD SER A | 49456B200 |
| EAT | BRINKER INTL INC | 5,053 | $236K | 0.0% | — | — | COM | 109641100 |
| — | NIC INC | 15,752 | $233K | 0.0% | — | — | COM | 62914B100 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,034 | $233K | 0.0% | — | — | COM | 911460103 |
| — | XERIUM TECHNOLOGIES INC | 17,254 | $232K | 0.0% | — | — | COM NEW | 98416J118 |
| PLAB | PHOTRONICS INC | 23,487 | $232K | 0.0% | — | — | COM | 719405102 |
| IRM | IRON MTN INC NEW | 6,448 | $223K | 0.0% | — | — | COM | 46284V101 |
| WMB | WILLIAMS COS INC DEL | 8,197 | $223K | 0.0% | — | — | COM | 969457100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,392 | $216K | 0.0% | — | — | COM NEW | 049164205 |
| QRHC | QUEST RESOURCE HLDG CORP | 83,864 | $215K | 0.0% | — | — | COM NEW | 74836W203 |
| HRI | HERC HLDGS INC | 4,194 | $215K | 0.0% | — | — | COM | 42704L104 |
| — | AVAYA HLDGS CORP | 9,599 | $213K | 0.0% | — | — | COM | 05351X101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,599 | $212K | 0.0% | — | — | COM | 03823U102 |
| ALLE | ALLEGION PUB LTD CO | 2,319 | $210K | 0.0% | — | — | ORD SHS | G0176J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,181 | $209K | 0.0% | — | — | COM | 422819102 |
| — | CAROLINA TR BANCSHARES INC | 25,424 | $209K | 0.0% | — | — | COM | 14422P105 |
| — | HERBALIFE LTD | 160,000 | $208K | 0.0% | — | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CIT GROUP INC | 3,974 | $205K | 0.0% | — | — | COM NEW | 125581801 |
| — | DISCOVERY INC | 6,267 | $200K | 0.0% | — | — | COM SER A | 25470F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $200K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| ABEV | AMBEV SA | 42,618 | $195K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | NORTHERN OIL & GAS INC NEV | 47,885 | $192K | 0.0% | — | — | COM | 665531109 |
| — | BANCO SANTANDER S A | 24,214 | $188K | 0.0% | — | — | SPONSORED ADR B | 05969B103 |
| — | IMMUNOGEN INC | 19,495 | $185K | 0.0% | — | — | COM | 45253H101 |
| — | EHI CAR SVCS LTD | 16,200 | $184K | 0.0% | — | — | SPON ADS CL A | 26853A100 |
| — | MONEYGRAM INTL INC | 33,975 | $181K | 0.0% | — | — | COM NEW | 60935Y208 |
| VCEL | VERICEL CORP | 12,501 | $177K | 0.0% | — | — | COM | 92346J108 |
| TITN | TITAN MACHY INC | 10,793 | $167K | 0.0% | — | — | COM | 88830R101 |
| — | SOUTHWESTERN ENERGY CO | 31,554 | $161K | 0.0% | — | — | COM | 845467109 |
| — | ISTAR INC | 13,507 | $151K | 0.0% | — | — | COM | 45031U101 |
| — | OBSIDIAN ENERGY LTD | 151,766 | $142K | 0.0% | — | — | COM | 674482104 |
| — | NATIONAL CINEMEDIA INC | 12,666 | $134K | 0.0% | — | — | COM | 635309107 |
| — | TELLURIAN INC NEW | 14,646 | $131K | 0.0% | — | — | COM | 87968A104 |
| — | NEW YORK CMNTY BANCORP INC | 12,250 | $127K | 0.0% | — | — | COM | 649445103 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $113K | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |
| IAG | IAMGOLD CORP | 29,217 | $108K | 0.0% | — | — | COM | 450913108 |
| — | S&W SEED CO | 43,684 | $107K | 0.0% | — | — | COM | 785135104 |
| — | GLOBAL X FDS | 10,000 | $106K | 0.0% | — | — | MSCI PAKISTAN | 37950E689 |
| — | ISRAEL CHEMICALS LTD | 17,177 | $105K | 0.0% | — | — | SHS | M5920A109 |
| — | J JILL INC | 10,719 | $67,000 | 0.0% | — | — | COM | 46620W102 |