CIK: 0001102598 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $62.39B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,464,411 | $2.324B | 3.7% | $47.65 | +76.9% | COM | 594918104 |
| AAPL | APPLE INC | 12,163,944 | $2.041B | 3.3% | $51.17 | -21.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,991,597 | $890M | 1.4% | $92.39 | +67.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,734,802 | $851M | 1.4% | $64.65 | +41.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 802,233 | $832M | 1.3% | $41.57 | +32.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 792,669 | $818M | 1.3% | $39.15 | +39.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,017,904 | $766M | 1.2% | $78.18 | +14.2% | COM | 713448108 |
| — | TIME WARNER INC | 6,908,520 | $653M | 1.0% | $80.16 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 8,492,823 | $640M | 1.0% | $54.07 | +9.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 4,013,509 | $616M | 1.0% | $125.49 | +12.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 3,487,260 | $611M | 1.0% | $111.32 | +47.1% | COMMSTCK | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,118,743 | $572M | 0.9% | $172.16 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 13,083,362 | $561M | 0.9% | $24.60 | +36.0% | COM | 17275R102 |
| — | RAYTHEON CO | 2,559,826 | $552M | 0.9% | $132.22 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 15,324,323 | $544M | 0.9% | $22.33 | +8.6% | COM | 717081103 |
| T | AT&T INC | 15,133,227 | $540M | 0.9% | $15.24 | +3.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,129,368 | $529M | 0.8% | $95.93 | +13.0% | COM | 478160104 |
| V | VISA INC | 3,929,346 | $470M | 0.8% | $86.52 | +32.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 15,603,108 | $468M | 0.8% | $21.31 | +22.3% | COM | 060505104 |
| EOG | EOG RES INC | 4,001,619 | $421M | 0.7% | $66.15 | +22.2% | COM | 26875P101 |
| C | CITIGROUP INC | 6,240,083 | $421M | 0.7% | $49.76 | +15.8% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,633,667 | $409M | 0.7% | $47.33 | +39.5% | COMMSTCK | 45866F104 |
| DB | DEUTSCHE BANK AG | 28,986,439 | $405M | 0.6% | $15.28 | -3.7% | NAMEN AKT | D18190898 |
| TMO | THERMO FISHER SCIENTIFIC I | 1,950,853 | $403M | 0.6% | $88.28 | +132.8% | COMMSTCK | 883556102 |
| FTI | TECHNIPFMC PLC | 13,508,924 | $398M | 0.6% | $19.03 | +12.3% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 1,848,205 | $396M | 0.6% | $154.67 | +30.0% | COM | 91324P102 |
| INTC | INTEL CORP | 7,437,819 | $387M | 0.6% | $36.90 | +8.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COMPANIES | 4,676,001 | $386M | 0.6% | $65.63 | +11.0% | COMMSTCK | 571748102 |
| ECL | ECOLAB INC | 2,813,341 | $386M | 0.6% | $101.92 | +21.2% | COM | 278865100 |
| AMZN | AMAZON COM INC | 263,781 | $382M | 0.6% | $38.91 | +83.8% | COM | 023135106 |
| WMT | WALMART INC | 4,170,250 | $371M | 0.6% | $26.11 | +8.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,842,048 | $367M | 0.6% | $179.74 | +14.2% | COMMSTCK | 084670702 |
| ROST | ROSS STORES INC. | 4,644,611 | $362M | 0.6% | $53.25 | +37.7% | COMMSTCK | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,457,294 | $359M | 0.6% | $56.62 | +24.7% | COMMSTCK | 192446102 |
| UBS | UBS GROUP AG | 20,097,982 | $355M | 0.6% | $17.46 | +8.9% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 4,704,009 | $351M | 0.6% | $56.79 | -1.9% | COM | 30231G102 |
| META | FACEBOOK INC | 2,119,292 | $339M | 0.5% | $138.72 | +28.5% | CL A | 30303M102 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 16,412,230 | $337M | 0.5% | $18.96 | — | SHS | N31738102 |
| MDT | MEDTRONIC INC | 4,086,932 | $328M | 0.5% | $59.46 | +13.2% | COMMSTCK | G5960L103 |
| MRK | MERCK & CO INC | 5,922,828 | $323M | 0.5% | $44.40 | -4.8% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 1,490,875 | $322M | 0.5% | $121.34 | +67.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,043,158 | $320M | 0.5% | $136.75 | -0.1% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,078,300 | $317M | 0.5% | $33.89 | +37.8% | COM | 595112103 |
| CDW | CDW CORP | 4,505,813 | $317M | 0.5% | $56.42 | +17.7% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 1,807,389 | $312M | 0.5% | $124.15 | +38.5% | COM | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,224,686 | $303M | 0.5% | $15.37 | +10.0% | COM | 67103H107 |
| LOW | LOWES COMPANIES INC | 3,423,802 | $300M | 0.5% | $66.97 | +22.3% | COMMSTCK | 548661107 |
| MAS | MASCO CORP | 7,426,398 | $300M | 0.5% | $30.55 | +24.2% | COM | 574599106 |
| VLO | VALERO ENERGY CORP NEW | 3,179,739 | $295M | 0.5% | $59.68 | +14.2% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 6,405,366 | $293M | 0.5% | $39.85 | +11.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,593,542 | $275M | 0.4% | $33.76 | +6.2% | COMMSTCK | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,215,521 | $272M | 0.4% | $35.04 | +37.4% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MAC | 1,771,169 | $272M | 0.4% | $102.57 | +4.6% | COMMSTCK | 459200101 |
| MS | MORGAN STANLEY | 4,974,730 | $268M | 0.4% | $36.86 | +18.5% | COM NEW | 617446448 |
| — | BROADCOM LTD | 1,122,007 | $264M | 0.4% | $220.96 | — | COMMSTCK | Y09827109 |
| — | DISCOVER FINANCIAL SERVICE | 3,674,623 | $264M | 0.4% | $71.91 | — | COMMSTCK | 254709108 |
| SBUX | STARBUCKS CORP | 4,325,166 | $250M | 0.4% | $45.71 | +6.6% | COM | 855244109 |
| PG | PROCTER & GAMBLE COMPANY | 3,157,025 | $250M | 0.4% | $72.29 | -6.1% | COMMSTCK | 742718109 |
| — | TOTAL SA | 4,322,329 | $249M | 0.4% | $55.67 | — | DEPRECPT | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 3,398,767 | $244M | 0.4% | $60.75 | -1.7% | COM | 194162103 |
| — | BLACKROCK INC | 448,835 | $243M | 0.4% | $412.94 | — | COM | 09247X101 |
| — | COOPER COMPANIES INC | 1,054,502 | $241M | 0.4% | $217.25 | — | COMMSTCK | 216648402 |
| PYPL | PAYPAL HLDGS INC | 3,101,487 | $235M | 0.4% | $55.12 | +43.6% | COM | 70450Y103 |
| BA | BOEING CO | 712,196 | $234M | 0.4% | $259.92 | +24.2% | COM | 097023105 |
| AMGN | AMGEN INC | 1,361,654 | $232M | 0.4% | $137.39 | +5.1% | COM | 031162100 |
| WM | WASTE MANAGEMENT INC | 2,749,491 | $231M | 0.4% | $63.06 | +18.8% | COMMSTCK | 94106L109 |
| ZTS | ZOETIS INC | 2,768,388 | $231M | 0.4% | $64.47 | +14.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 948,915 | $228M | 0.4% | $170.12 | +29.6% | COM | 31428X106 |
| HON | HONEYWELL INTERNATIONAL IN | 1,529,241 | $221M | 0.4% | $96.99 | +21.1% | COMMSTCK | 438516106 |
| — | KANSAS CITY SOUTHERN | 1,996,278 | $219M | 0.4% | $89.01 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 2,365,165 | $216M | 0.3% | $51.58 | +52.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 6,205,582 | $212M | 0.3% | $29.74 | +6.9% | CL A | 20030N101 |
| CNH | CNH INDL N V | 16,985,512 | $211M | 0.3% | $9.91 | +5.3% | SHS | N20944109 |
| KO | COCA COLA CO | 4,849,094 | $211M | 0.3% | $35.36 | -0.8% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,981,039 | $209M | 0.3% | $63.18 | +9.2% | COMMSTCK | N53745100 |
| CVX | CHEVRON CORP | 1,830,110 | $209M | 0.3% | $82.96 | +2.5% | COMMSTCK | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,274,114 | $208M | 0.3% | $78.92 | +107.0% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 4,232,427 | $199M | 0.3% | $39.71 | +6.0% | COM | 406216101 |
| CME | CME GROUP INC | 1,207,504 | $195M | 0.3% | $93.84 | +29.0% | COM CL A | 12572Q105 |
| NKE | NIKE INC | 2,919,877 | $194M | 0.3% | $51.68 | +15.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,191,169 | $193M | 0.3% | $138.21 | +1.1% | COM | 231021106 |
| EBAY | EBAY INC | 4,794,246 | $193M | 0.3% | $27.99 | +31.6% | COM | 278642103 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,651,227 | $188M | 0.3% | $38.06 | +20.6% | COMMSTCK | 416515104 |
| DG | DOLLAR GEN CORP NEW | 1,970,730 | $184M | 0.3% | $68.85 | +26.0% | COM | 256677105 |
| YUM | YUM BRANDS INC | 2,143,947 | $183M | 0.3% | $61.92 | +14.7% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,346,396 | $181M | 0.3% | $103.06 | +9.7% | COM | 907818108 |
| — | WELLS FARGO & COMPANY 7.5 | 134,750 | $174M | 0.3% | $1214.60 | — | PFDDOM | 949746804 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,742,824 | $173M | 0.3% | $44.81 | +7.3% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 1,130,780 | $173M | 0.3% | $128.69 | +1.2% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 1,412,346 | $171M | 0.3% | $111.71 | +5.5% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,506,426 | $168M | 0.3% | $31.97 | +3.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,190,450 | $167M | 0.3% | $45.21 | +5.6% | COM | 949746101 |
| MMM | 3M CO | 754,253 | $166M | 0.3% | $145.29 | +3.4% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 1,910,541 | $165M | 0.3% | $14.49 | +44.1% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 1,508,601 | $161M | 0.3% | $35.52 | +46.8% | COM | 15135B101 |
| BIDU | BAIDU INC | 721,336 | $161M | 0.3% | $232.49 | — | SPON ADR REP A | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 6,635,147 | $159M | 0.3% | $22.45 | -15.8% | COM | 127097103 |
| DHR | DANAHER CORP DEL | 1,601,225 | $157M | 0.3% | $81.85 | +3.0% | COM | 235851102 |
| SYF | SYNCHRONY FINANCIAL | 4,488,541 | $151M | 0.2% | $26.76 | +14.0% | COMMSTCK | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,063,524 | $148M | 0.2% | $29.89 | +45.3% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 2,683,330 | $145M | 0.2% | $27.54 | +25.9% | COM | 84265V105 |
| — | INGERSOLL-RAND PLC | 1,699,358 | $145M | 0.2% | $82.15 | — | SHS | G47791101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,235,773 | $145M | 0.2% | $103.47 | +3.6% | COM | N6596X109 |
| — | BANK OF AMERICA CORP 7.25 | 111,072 | $143M | 0.2% | $1230.41 | — | PFDDOM | 060505682 |
| — | QIAGEN NV | 4,395,352 | $142M | 0.2% | $31.25 | — | SHS NEW | N72482123 |
| CAT | CATERPILLAR INC DEL | 957,241 | $141M | 0.2% | $116.56 | +14.2% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 2,042,124 | $140M | 0.2% | $41.65 | +22.4% | COM | 025537101 |
| RACE | FERRARI N V | 1,153,572 | $139M | 0.2% | $115.19 | +5.3% | COM | N3167Y103 |
| PNC | PNC FINANCIAL SERVICES GRO | 912,677 | $138M | 0.2% | $69.91 | +69.1% | COMMSTCK | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 350,729 | $138M | 0.2% | $94.74 | +34.1% | COM | 824348106 |
| F | FORD MOTOR COMPANY | 12,327,011 | $137M | 0.2% | $8.19 | -8.6% | COMMSTCK | 345370860 |
| BDX | BECTON DICKINSON & CO | 624,771 | $135M | 0.2% | $165.34 | +17.7% | COM | 075887109 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,233,806 | $135M | 0.2% | $71.62 | +8.5% | COMMSTCK | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 835,557 | $135M | 0.2% | $161.40 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 1,356,224 | $135M | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| TPR | TAPESTRY INC | 2,477,088 | $130M | 0.2% | $37.17 | +7.0% | COM | 876030107 |
| AMG | AFFILIATED MANAGERS GROUP | 687,058 | $130M | 0.2% | $168.50 | +12.5% | COM | 008252108 |
| MO | ALTRIA GROUP INC | 2,081,508 | $130M | 0.2% | $36.07 | +1.4% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 2,938,596 | $129M | 0.2% | $25.11 | — | DEPRECPT | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 1,013,721 | $128M | 0.2% | $107.15 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 1,346,121 | $127M | 0.2% | $66.89 | +17.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,542,661 | $126M | 0.2% | $35.73 | -0.7% | COM | 872540109 |
| KSS | KOHLS CORP | 1,912,174 | $125M | 0.2% | $46.03 | +37.9% | COM | 500255104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 910,550 | $125M | 0.2% | $87.21 | +35.4% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 1,192,681 | $124M | 0.2% | $75.41 | +15.2% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 2,354,823 | $121M | 0.2% | $37.46 | +19.4% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 1,925,160 | $121M | 0.2% | $11.36 | +8.6% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 5,223,776 | $120M | 0.2% | $15.51 | +5.8% | COM | 460690100 |
| BKNG | BOOKING HLDGS INC | 57,194 | $119M | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| CE | CELANESE CORP DEL | 1,163,222 | $117M | 0.2% | $68.60 | +32.1% | COM SER A | 150870103 |
| HUM | HUMANA INC | 425,147 | $114M | 0.2% | $148.84 | +70.1% | COM | 444859102 |
| — | BLACKSTONE GROUP L P | 3,559,655 | $114M | 0.2% | $32.36 | — | COM UNIT LTD | 09253U108 |
| STT | STATE STR CORP | 1,129,753 | $113M | 0.2% | $60.96 | +34.4% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 729,244 | $113M | 0.2% | $110.49 | -6.0% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 1,787,229 | $112M | 0.2% | $48.46 | +11.8% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 1,895,674 | $111M | 0.2% | $41.84 | — | SHS | G7945M107 |
| NUE | NUCOR CORP | 1,809,407 | $111M | 0.2% | $47.58 | +17.3% | COM | 670346105 |
| PRU | Prudential Financial Inc | 1,063,528 | $110M | 0.2% | $76.21 | +1.2% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 8,143,040 | $110M | 0.2% | $17.45 | — | COM | 369604103 |
| — | DOWDUPONT INC | 1,718,214 | $109M | 0.2% | $70.28 | — | COM | 26078J100 |
| — | ALEXION PHARMACEUTICALS IN | 977,301 | $109M | 0.2% | $120.28 | — | COMMSTCK | 015351109 |
| MKC | MCCORMICK & CO INC | 1,013,697 | $108M | 0.2% | $42.61 | +6.3% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 381,740 | $107M | 0.2% | $227.86 | +15.6% | COM | 776696106 |
| HRB | BLOCK H & R INC | 4,184,279 | $106M | 0.2% | $18.94 | +2.1% | COM | 093671105 |
| TD | TORONTO DOMINION BK ONT | 1,847,983 | $105M | 0.2% | $57.13 | +2.4% | COM NEW | 891160509 |
| PEG | PUBLIC SERVICE ENTERPRISE | 2,037,466 | $102M | 0.2% | $35.45 | +5.9% | COMMSTCK | 744573106 |
| NTES | NETEASE INC | 360,513 | $101M | 0.2% | $345.07 | — | SPONSORED ADR | 64110W102 |
| DIS | Walt Disney Company | 984,936 | $98.93M | 0.2% | $97.30 | +3.8% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,344,231 | $98.21M | 0.2% | $36.95 | +51.5% | COMMSTCK | 534187109 |
| — | APTIV PLC | 1,144,325 | $97.23M | 0.2% | $88.97 | — | COMMSTCK | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 925,547 | $96.87M | 0.2% | $74.43 | +14.8% | CL B | 911312106 |
| BBY | Best Buy Company Inc | 1,357,774 | $95.03M | 0.2% | $44.58 | +20.3% | COM | 086516101 |
| — | CA INC | 2,788,932 | $94.55M | 0.2% | $33.28 | — | COM | 12673P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,023,164 | $93.48M | 0.1% | $34.58 | +15.1% | COM | 595017104 |
| CVS | CVS Caremark Corporation | 1,477,571 | $91.92M | 0.1% | $56.10 | -0.5% | COM | 126650100 |
| — | LAM RESEARCH CORP | 449,754 | $91.37M | 0.1% | $110.93 | — | COM | 512807108 |
| PLD | PROLOGIS INC | 1,450,365 | $91.36M | 0.1% | $49.62 | +0.5% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 1,616,950 | $89.59M | 0.1% | $49.29 | +5.3% | COM | 747525103 |
| CSL | CARLISLE COMPANIES INCORPO | 854,722 | $89.24M | 0.1% | $92.55 | +7.4% | COMMSTCK | 142339100 |
| — | WALGREENS BOOTS ALLIANCE I | 1,347,623 | $88.23M | 0.1% | $73.70 | — | COMMSTCK | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 345,873 | $87.11M | 0.1% | $188.36 | +16.0% | COM | 38141G104 |
| BWA | BORGWARNER INC | 1,711,868 | $85.99M | 0.1% | $33.32 | +23.2% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 762,453 | $83.97M | 0.1% | $87.60 | -1.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 283,418 | $83.71M | 0.1% | $23.51 | +15.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 605,121 | $82.76M | 0.1% | $120.07 | +5.1% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 353,167 | $81.79M | 0.1% | $5.06 | +14.8% | COM | 67066G104 |
| INTU | INTUIT | 471,432 | $81.72M | 0.1% | $128.23 | +24.4% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 1,361,015 | $81.55M | 0.1% | $48.76 | +7.8% | COMMSTCK | 002824100 |
| SPGI | S&P GLOBAL INC | 425,811 | $81.36M | 0.1% | $142.83 | +20.6% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 811,069 | $81.03M | 0.1% | $87.98 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 516,203 | $80.87M | 0.1% | $130.96 | +4.5% | COM | 452308109 |
| KIM | Kimco Realty Corporation | 5,610,001 | $80.78M | 0.1% | $11.51 | -9.6% | COM | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 1,524,736 | $80.77M | 0.1% | $48.18 | +18.0% | SHS | G66721104 |
| LECO | LINCOLN ELEC HLDGS INC | 890,911 | $80.14M | 0.1% | $91.94 | +1.3% | COM | 533900106 |
| USB | US BANCORP | 1,586,115 | $80.1M | 0.1% | $30.50 | +30.9% | COMMSTCK | 902973304 |
| BAX | BAXTER INTL INC | 1,226,033 | $79.74M | 0.1% | $55.97 | +5.3% | COM | 071813109 |
| LLY | LILLY ELI & CO | 1,021,968 | $79.07M | 0.1% | $67.00 | +7.0% | COM | 532457108 |
| GIS | General Mills Inc | 1,739,740 | $78.39M | 0.1% | $40.55 | +1.1% | COM | 370334104 |
| ON | ON Semiconductor Corp | 3,200,281 | $78.28M | 0.1% | $11.58 | +108.3% | COM | 682189105 |
| MCK | MCKESSON CORP | 553,555 | $77.98M | 0.1% | $141.11 | +3.8% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,192,491 | $77.47M | 0.1% | $58.79 | -2.3% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 1,062,542 | $77.21M | 0.1% | $55.36 | +2.1% | COM | 681919106 |
| — | CENTURYLINK INC | 4,670,117 | $76.73M | 0.1% | $21.66 | — | COM | 156700106 |
| EL | LAUDER ESTEE COS INC | 510,943 | $76.5M | 0.1% | $108.94 | +15.2% | CL A | 518439104 |
| — | CELGENE CORP | 851,304 | $75.94M | 0.1% | $95.76 | — | COM | 151020104 |
| PPG | PPG INDS INC | 677,969 | $75.66M | 0.1% | $90.22 | +10.3% | COM | 693506107 |
| UAL | UNITED CONTINENTAL HOLDING | 1,067,970 | $74.19M | 0.1% | $52.54 | +31.5% | COMMSTCK | 910047109 |
| JBHT | JB HUNT TRANSPORT SERVICES | 627,706 | $73.54M | 0.1% | $83.98 | +32.5% | COMMSTCK | 445658107 |
| TROW | T ROWE PRICE GROUP INC | 676,527 | $73.04M | 0.1% | $52.21 | +57.8% | COMMSTCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 1,093,301 | $70.82M | 0.1% | $62.75 | -11.2% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 608,407 | $70.76M | 0.1% | $104.17 | +8.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 480,585 | $69.85M | 0.1% | $115.63 | -0.8% | COM | 03027X100 |
| DOX | AMDOCS LTD | 1,028,328 | $68.61M | 0.1% | $55.99 | +2.4% | SHS | G02602103 |
| VFC | V F CORP | 924,004 | $68.49M | 0.1% | $61.21 | +18.1% | COM | 918204108 |
| KEY | KEYCORP | 3,483,543 | $68.1M | 0.1% | $9.56 | +52.8% | COMMSTCK | 493267108 |
| NDAQ | NASDAQ INC | 788,225 | $67.96M | 0.1% | $11.13 | +114.8% | COM | 631103108 |
| GAP | Gap Inc | 2,170,229 | $67.71M | 0.1% | $22.43 | +10.5% | COM | 364760108 |
| ETN | EATON CORP PLC | 843,073 | $67.37M | 0.1% | $66.34 | +5.9% | SHS | G29183103 |
| — | DR PEPPER SNAPPLE GROUP INC | 564,886 | $66.87M | 0.1% | $76.73 | — | COM | 26138E109 |
| COST | COSTCO WHSL CORP NEW | 354,387 | $66.78M | 0.1% | $155.27 | +9.0% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 912,794 | $66.75M | 0.1% | $69.22 | -3.7% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 3,790,326 | $66.6M | 0.1% | $13.61 | +25.1% | CL B | 35671D857 |
| — | L BRANDS INC | 1,740,352 | $66.5M | 0.1% | $60.22 | — | COM | 501797104 |
| SLF | SUN LIFE FINANCIAL INC | 1,600,882 | $65.83M | 0.1% | $36.58 | +15.3% | COMMSTCK | 866796105 |
| HST | HOST HOTELS & RESORTS INC | 3,521,242 | $65.64M | 0.1% | $14.21 | +1.9% | COM | 44107P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 434,011 | $65.53M | 0.1% | $121.45 | +20.8% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 187,053 | $65.3M | 0.1% | $247.37 | +19.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 478,486 | $64.97M | 0.1% | $117.67 | +4.2% | COM | 655844108 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,543,528 | $64.3M | 0.1% | $31.60 | -0.6% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 1,173,243 | $63.85M | 0.1% | $49.59 | -3.1% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP NEW | 1,465,893 | $62.73M | 0.1% | $39.80 | -1.5% | COM | 81211K100 |
| AXP | AMERICAN EXPRESS CO | 668,712 | $62.38M | 0.1% | $72.92 | +19.3% | COM | 025816109 |
| FAST | FASTENAL CO | 1,138,731 | $62.16M | 0.1% | $8.67 | +29.4% | COM | 311900104 |
| — | PIONEER NAT RES CO | 360,056 | $61.85M | 0.1% | $156.59 | — | COM | 723787107 |
| — | CTRIP COM INTL LTD | 1,316,436 | $61.37M | 0.1% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| NEE | NEXTERA ENERGY INC | 372,819 | $60.89M | 0.1% | $31.54 | +0.5% | COM | 65339F101 |
| — | KELLOGG CO | 933,466 | $60.69M | 0.1% | $47.23 | +0.1% | COM | 487836108 |
| — | HANESBRANDS INC | 3,281,302 | $60.44M | 0.1% | $20.91 | — | COM | 410345102 |
| NOW | SERVICENOW INC | 361,953 | $59.89M | 0.1% | $20.70 | +49.1% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 944,634 | $59.23M | 0.1% | $46.93 | +2.7% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 613,733 | $58.87M | 0.1% | $59.92 | +19.3% | COM | 718546104 |
| GT | GOODYEAR TIRE & RUBBER COM | 2,213,255 | $58.83M | 0.1% | $25.46 | +21.5% | COMMSTCK | 382550101 |
| DXC | DXC TECHNOLOGY CO | 584,348 | $58.74M | 0.1% | $74.08 | +12.6% | COM | 23355L106 |
| IVZ | INVESCO LTD | 1,813,558 | $58.05M | 0.1% | $22.48 | +5.1% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 432,640 | $57.59M | 0.1% | $99.16 | +7.7% | COM | 189054109 |
| DLR | DIGITAL REALTY TRUST INC | 545,241 | $57.46M | 0.1% | $76.43 | +4.7% | COMMSTCK | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 504,477 | $57.25M | 0.1% | $96.58 | +2.1% | COM | 053015103 |
| — | ALLERGAN PLC | 339,560 | $57.15M | 0.1% | $263.42 | — | SHS | G0177J108 |
| MSI | MOTOROLA SOLUTIONS INC | 542,105 | $57.08M | 0.1% | $81.14 | +12.8% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 1,521,695 | $56.85M | 0.1% | $40.35 | +0.1% | COM | 436440101 |
| DE | DEERE & CO | 365,665 | $56.8M | 0.1% | $126.72 | +13.6% | COM | 244199105 |
| — | CIMAREX ENERGY CO | 602,690 | $56.35M | 0.1% | $104.74 | — | COM | 171798101 |
| PSA | PUBLIC STORAGE | 280,714 | $56.25M | 0.1% | $148.26 | -5.0% | COM | 74460D109 |
| XYL | XYLEM INC | 727,620 | $55.97M | 0.1% | $54.85 | +22.7% | COM | 98419M100 |
| ELV | ANTHEM INC | 254,723 | $55.96M | 0.1% | $192.10 | +10.2% | COM | 036752103 |
| HPQ | HP INC | 2,539,791 | $55.67M | 0.1% | $14.26 | +21.7% | COM | 40434L105 |
| — | NORDSTROM INC | 1,149,340 | $55.64M | 0.1% | $47.38 | — | COM | 655664100 |
| UNM | UNUM GROUP | 1,152,014 | $54.85M | 0.1% | $42.09 | +24.1% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 161,869 | $54.7M | 0.1% | $252.71 | +9.0% | COM | 539830109 |
| NEM | NEWMONT MINING CORP | 1,388,682 | $54.26M | 0.1% | $29.13 | +5.2% | COM | 651639106 |
| — | ANDEAVOR | 533,016 | $53.6M | 0.1% | $113.25 | — | COM | 03349M105 |
| — | NOBLE ENERGY INC | 1,742,007 | $52.78M | 0.1% | $29.63 | — | COM | 655044105 |
| BIIB | BIOGEN INC | 191,653 | $52.48M | 0.1% | $314.69 | -1.4% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 508,380 | $52.43M | 0.1% | $62.87 | +32.0% | COM | 665859104 |
| WCN | WASTE CONNECTIONS INC | 730,226 | $52.39M | 0.1% | $64.07 | +5.2% | COM | 94106B101 |
| TGT | TARGET CORP | 749,113 | $52.01M | 0.1% | $49.18 | +18.9% | COM | 87612E106 |
| KR | KROGER CO | 2,156,889 | $51.64M | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| — | ACACIA COMMUNICATIONS INC | 1,340,952 | $51.57M | 0.1% | $44.65 | — | COM | 00401C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,410,904 | $51.5M | 0.1% | $9.88 | +11.5% | COM | 446150104 |
| INGR | INGREDION INC | 397,392 | $51.23M | 0.1% | $101.69 | +31.6% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2,915,086 | $51.13M | 0.1% | $10.36 | +28.1% | COM | 42824C109 |
| — | BB&T CORP | 975,892 | $50.78M | 0.1% | $48.11 | — | COM | 054937107 |
| SYK | STRYKER CORP | 312,811 | $50.34M | 0.1% | $139.59 | +5.9% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 702,087 | $49.83M | 0.1% | $53.68 | +26.8% | COM | 336433107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 395,822 | $49.43M | 0.1% | $79.31 | +17.0% | COM | 015271109 |
| OGE | OGE ENERGY CORP | 1,492,000 | $48.89M | 0.1% | $35.20 | -10.3% | COM | 670837103 |
| TSN | TYSON FOODS INC | 665,973 | $48.74M | 0.1% | $61.45 | +0.1% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 212,119 | $48.34M | 0.1% | $172.95 | +12.2% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,109,443 | $48.12M | 0.1% | $32.34 | +3.1% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 699,612 | $47.78M | 0.1% | $53.80 | +9.6% | COM | 291011104 |
| LUV | SOUTHWEST AIRLINES CO | 833,514 | $47.74M | 0.1% | $50.40 | +7.8% | COMMSTCK | 844741108 |
| — | CEDAR FAIR LP | 742,310 | $47.42M | 0.1% | $35.88 | — | COMMSTCK | 150185106 |
| AMAT | APPLIED MATLS INC | 852,167 | $47.39M | 0.1% | $49.57 | +2.6% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 600,407 | $47.3M | 0.1% | $29.43 | -2.0% | COM | 29364G103 |
| BAP | CREDICORP LTD | 208,318 | $47.3M | 0.1% | $168.75 | +8.5% | COM | G2519Y108 |
| — | MARATHON OIL CORP | 2,929,867 | $47.26M | 0.1% | $16.93 | — | COM | 565849106 |
| LEA | LEAR CORP | 249,709 | $46.47M | 0.1% | $132.15 | +21.6% | COM NEW | 521865204 |
| JCI | Johnson Controls International PLC | 1,316,537 | $46.39M | 0.1% | $32.41 | -1.9% | COM | G51502105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 785,496 | $46.26M | 0.1% | $45.66 | +8.2% | COM | 34964C106 |
| — | AON PLC | 329,149 | $46.19M | 0.1% | $136.43 | — | SHS CL A | G0408V102 |
| WELL | WELLTOWER INC | 843,831 | $45.93M | 0.1% | $48.99 | -12.3% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 772,426 | $45.8M | 0.1% | $40.31 | +8.6% | COM | 20825C104 |
| EQIX | EQUINIX INC | 108,474 | $45.36M | 0.1% | $356.13 | +1.5% | COM PAR $0.001 | 29444U700 |
| — | KKR & CO L P DEL | 2,217,302 | $45.01M | 0.1% | $20.67 | — | COM UNITS | 48248M102 |
| LNT | ALLIANT ENERGY CORP | 1,097,744 | $44.85M | 0.1% | $26.81 | +15.1% | COM | 018802108 |
| FTV | FORTIVE CORP | 576,902 | $44.72M | 0.1% | $41.62 | +10.7% | COM | 34959J108 |
| MTB | M & T BK CORP | 241,374 | $44.5M | 0.1% | $132.40 | +10.7% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 607,244 | $44.4M | 0.1% | $47.93 | +12.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 539,742 | $44.33M | 0.1% | $75.72 | -7.2% | COM | 030420103 |
| — | EXPRESS SCRIPTS HLDG CO | 638,424 | $44.1M | 0.1% | $74.54 | — | COM | 30219G108 |
| UHS | UNIVERSAL HEALTH SERVICES | 372,297 | $44.08M | 0.1% | $112.30 | +2.1% | COMMSTCK | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134,720 | $43.53M | 0.1% | $6.12 | +2.8% | COM | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 264,365 | $43.48M | 0.1% | $132.31 | -5.8% | COM | 053484101 |
| — | SL GREEN REALTY CORP. | 447,787 | $43.36M | 0.1% | $102.66 | — | COMMSTCK | 78440X101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 433,370 | $43.05M | 0.1% | $93.67 | +10.0% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 846,389 | $42.93M | 0.1% | $51.20 | -0.3% | SHS | N00985106 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,458,881 | $42.67M | 0.1% | $30.19 | -2.7% | COMMSTCK | 383082104 |
| DLTR | DOLLAR TREE INC | 446,822 | $42.4M | 0.1% | $84.71 | +23.8% | COM | 256746108 |
| RDN | RADIAN GROUP INC | 2,225,687 | $42.38M | 0.1% | $11.39 | +53.0% | COMMSTCK | 750236101 |
| IP | INTERNATIONAL PAPER CO | 790,106 | $42.22M | 0.1% | $38.21 | +2.6% | COMMSTCK | 460146103 |
| — | TD AMERITRADE HLDG CORP | 710,593 | $42.09M | 0.1% | $39.75 | — | COM | 87236Y108 |
| INCY | INCYTE CORP | 504,957 | $42.08M | 0.1% | $102.28 | -11.8% | COM | 45337C102 |
| MOS | The Mosaic Company New | 1,731,933 | $42.05M | 0.1% | $21.59 | +7.2% | COM | 61945C103 |
| FIS | FIDELITY NATIONAL INFORMAT | 435,177 | $41.91M | 0.1% | $61.11 | +39.0% | COMMSTCK | 31620M106 |
| — | TOTAL SYS SVCS INC | 485,613 | $41.89M | 0.1% | $53.66 | — | COM | 891906109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,223,700 | $41.88M | 0.1% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| — | TWENTY FIRST CENTY FOX INC | 1,135,854 | $41.67M | 0.1% | $34.53 | — | CL A | 90130A101 |
| ORI | OLD REP INTL CORP | 1,914,089 | $41.06M | 0.1% | $9.43 | +19.8% | COM | 680223104 |
| — | GOLDCORP INC NEW | 2,955,223 | $40.84M | 0.1% | $12.87 | — | COM | 380956409 |
| AZN | ASTRAZENECA PLC | 1,165,717 | $40.77M | 0.1% | $33.41 | — | DEPRECPT | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 958,672 | $40.33M | 0.1% | $37.85 | -2.7% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 159,860 | $40.15M | 0.1% | $49.63 | +417.4% | COM | 016255101 |
| — | PRAXAIR INC | 273,934 | $39.53M | 0.1% | $152.36 | — | COM | 74005P104 |
| — | BUNGE LIMITED | 534,519 | $39.52M | 0.1% | $67.08 | — | COM | G16962105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 132 | $39.48M | 0.1% | $254351.23 | +21.2% | COMMSTCK | 084670108 |
| — | L3 TECHNOLOGIES INC | 189,048 | $39.32M | 0.1% | $189.80 | — | COM | 502413107 |
| AMP | Ameriprise Financial Inc | 264,514 | $39.13M | 0.1% | $136.87 | +2.2% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 1,229,109 | $39.07M | 0.1% | $26.81 | -2.7% | COM | 25179M103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 494,721 | $38.96M | 0.1% | $68.02 | +17.4% | COM | 43300A203 |
| TKR | TIMKEN CO | 852,536 | $38.88M | 0.1% | $48.29 | -0.3% | COM | 887389104 |
| — | WORLDPAY INC | 472,009 | $38.82M | 0.1% | $82.24 | — | CL A | 981558109 |
| TRV | TRAVELERS COMPANIES INC | 279,468 | $38.81M | 0.1% | $110.50 | +6.4% | COM | 89417E109 |
| OC | OWENS CORNING | 482,504 | $38.79M | 0.1% | $51.81 | +68.2% | COMMSTCK | 690742101 |
| VRSK | VERISK ANALYTICS INC | 372,505 | $38.74M | 0.1% | $81.20 | +17.5% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 459,422 | $38.7M | 0.1% | $70.32 | -4.2% | COM | 049560105 |
| — | DUKE REALTY CORP | 1,458,035 | $38.61M | 0.1% | $22.09 | — | COM NEW | 264411505 |
| FITB | FIFTH THIRD BANCORP | 1,215,785 | $38.6M | 0.1% | $18.11 | +33.6% | COM | 316773100 |
| CSX | CSX CORP | 689,880 | $38.43M | 0.1% | $15.81 | +6.3% | COM | 126408103 |
| SO | SOUTHERN CO | 859,875 | $38.4M | 0.1% | $36.45 | -11.8% | COM | 842587107 |
| — | AETNA INC | 224,022 | $37.86M | 0.1% | $169.44 | — | COMMSTCK | 00817Y108 |
| NI | NISOURCE INC | 1,579,065 | $37.75M | 0.1% | $19.22 | -4.8% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 687,159 | $37.66M | 0.1% | $47.79 | +6.2% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 379,784 | $37.59M | 0.1% | $73.82 | +16.0% | COM | 427866108 |
| KLAC | KLA-TENCOR CORP | 342,482 | $37.33M | 0.1% | $78.35 | +25.9% | COM | 482480100 |
| ENB | ENBRIDGE INC | 1,184,606 | $37.28M | 0.1% | $23.49 | -8.5% | COM | 29250N105 |
| — | HARRIS CORP DEL | 230,142 | $37.12M | 0.1% | $127.65 | — | COM | 413875105 |
| NBIS | YANDEX N V | 940,338 | $37.1M | 0.1% | $33.62 | — | SHS CLASS A | N97284108 |
| SYY | SYSCO CORP | 617,852 | $37.05M | 0.1% | $46.40 | +6.1% | COM | 871829107 |
| CATY | CATHAY GEN BANCORP | 919,826 | $36.77M | 0.1% | $20.17 | +63.0% | COM | 149150104 |
| PTEN | PATTERSON UTI ENERGY INC | 2,093,602 | $36.66M | 0.1% | $20.82 | +0.3% | COM | 703481101 |
| EQR | EQUITY RESIDENTIAL | 586,035 | $36.11M | 0.1% | $49.50 | -10.6% | SH BEN INT | 29476L107 |
| AAL | AMERICAN AIRLINES GROUP IN | 694,678 | $36.1M | 0.1% | $42.71 | +22.4% | COMMSTCK | 02376R102 |
| O | REALTY INCOME CORP | 695,781 | $35.99M | 0.1% | $36.53 | -6.6% | COM | 756109104 |
| VOYA | VOYA FINANCIAL INC | 707,433 | $35.73M | 0.1% | $41.81 | +11.0% | COMMSTCK | 929089100 |
| RY | ROYAL BK CDA MONTREAL QUE | 459,311 | $35.5M | 0.1% | $79.30 | +2.4% | COM | 780087102 |
| — | Pinnacle Foods Inc | 656,040 | $35.49M | 0.1% | $35.41 | — | COM | 72348P104 |
| ED | CONSOLIDATED EDISON INC | 453,581 | $35.35M | 0.1% | $51.16 | +14.3% | COM | 209115104 |
| LOGI | LOGITECH INTL S A | 961,508 | $35.32M | 0.1% | $30.96 | +10.6% | SHS | H50430232 |
| — | XILINX INC | 488,495 | $35.29M | 0.1% | $59.65 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 278,752 | $35.01M | 0.1% | $116.77 | +2.0% | COM | 052769106 |
| LVS | LAS VEGAS SANDS CORP | 482,582 | $34.7M | 0.1% | $54.03 | +15.5% | COM | 517834107 |
| — | CBS CORP | 674,087 | $34.64M | 0.1% | $57.16 | — | COMMSTCK | 124857202 |
| — | FOOT LOCKER INC | 759,929 | $34.61M | 0.1% | $46.88 | — | COM | 344849104 |
| CMA | COMERICA INC | 360,396 | $34.57M | 0.1% | $59.99 | +11.5% | COM | 200340107 |
| CSGP | COSTAR GROUP INC | 95,203 | $34.53M | 0.1% | $47.09 | -26.8% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 412,879 | $34.37M | 0.1% | $86.81 | +1.2% | COM | 871607107 |
| BXP | BOSTON PROPERTIES INC | 278,662 | $34.34M | 0.1% | $90.05 | -5.5% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 817,448 | $34.32M | 0.1% | $26.63 | +21.3% | COM | 174610105 |
| FHN | FIRST HORIZON NATIONAL COR | 1,815,634 | $34.19M | 0.1% | $10.80 | +36.2% | COMMSTCK | 320517105 |
| — | HILL ROM HLDGS INC | 392,289 | $34.13M | 0.1% | $86.97 | — | COM | 431475102 |
| A | AGILENT TECHNOLOGIES INC | 508,993 | $34.05M | 0.1% | $65.10 | +1.6% | COM | 00846U101 |
| SJM | JM SMUCKER CO/THE | 273,717 | $33.94M | 0.1% | $85.96 | +12.9% | COMMSTCK | 832696405 |
| PVH | PVH CORP | 223,482 | $33.84M | 0.1% | $108.39 | +33.0% | COM | 693656100 |
| RS | RELIANCE STEEL & ALUMINUM | 392,195 | $33.63M | 0.1% | $75.67 | +18.0% | COMMSTCK | 759509102 |
| BMO | BANK MONTREAL QUE | 444,661 | $33.6M | 0.1% | $56.62 | +0.7% | COM | 063671101 |
| MSCI | MSCI INC | 221,591 | $33.12M | 0.1% | $125.98 | +4.8% | COM | 55354G100 |
| KALU | Kaiser Aluminum Corp | 322,837 | $32.57M | 0.1% | $63.19 | +29.5% | COM | 483007704 |
| KHC | KRAFT HEINZ CO | 522,738 | $32.56M | 0.1% | $58.91 | -16.9% | COM | 500754106 |
| WSM | WILLIAMS SONOMA INC | 610,631 | $32.22M | 0.1% | $21.19 | +4.5% | COM | 969904101 |
| — | TIFFANY & CO NEW | 329,081 | $32.14M | 0.1% | $102.05 | — | COM | 886547108 |
| VMC | VULCAN MATERIALS COMPANY | 279,602 | $31.92M | 0.1% | $106.27 | +10.6% | COMMSTCK | 929160109 |
| — | SVB FINANCIAL GROUP | 132,846 | $31.89M | 0.1% | $202.20 | — | COMMSTCK | 78486Q101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 348,144 | $31.83M | 0.1% | $93.75 | — | SPON ADR UNITS | 344419106 |
| — | JUNIPER NETWORKS INC | 1,307,095 | $31.8M | 0.1% | $27.80 | — | COM | 48203R104 |
| — | BROOKFIELD ASSET MGMT INC | 807,193 | $31.48M | 0.1% | $41.32 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 729,316 | $31.39M | 0.1% | $27.30 | +0.7% | COM NEW | 05534B760 |
| PHM | PULTE GROUP INC | 1,061,675 | $31.31M | 0.1% | $20.52 | +38.4% | COM | 745867101 |
| — | SPLUNK INC | 318,179 | $31.3M | 0.1% | $76.21 | — | COM | 848637104 |
| AEE | AMEREN CORP | 548,669 | $31.07M | 0.0% | $33.90 | +30.2% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 526,682 | $31.03M | 0.0% | $37.89 | +18.4% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 434,994 | $30.88M | 0.0% | $59.13 | +15.1% | COM | 00971T101 |
| FNV | FRANCO NEVADA CORP | 450,972 | $30.84M | 0.0% | $74.02 | -8.6% | COM | 351858105 |
| WAT | WATERS CORP | 154,364 | $30.66M | 0.0% | $188.89 | +9.5% | COM | 941848103 |
| H | HYATT HOTELS CORP | 401,100 | $30.59M | 0.0% | $65.48 | +16.1% | COM CL A | 448579102 |
| YUMC | YUM CHINA HLDGS INC | 736,423 | $30.56M | 0.0% | $42.25 | +1.8% | COM | 98850P109 |
| — | WRIGHT MEDICAL GROUP INC 2 | 30,615,000 | $30.35M | 0.0% | $0.96 | — | CNVRTBND | 98235TAE7 |
| WDC | WESTERN DIGITAL CORP | 326,960 | $30.17M | 0.0% | $42.67 | +44.2% | COM | 958102105 |
| GLPI | GAMING & LEISURE PPTYS INC | 885,118 | $29.63M | 0.0% | $33.94 | — | COM | 36467J108 |
| VTR | VENTAS INC | 597,681 | $29.6M | 0.0% | $44.17 | -15.3% | COM | 92276F100 |
| THG | HANOVER INS GROUP INC | 249,522 | $29.42M | 0.0% | $56.39 | +56.9% | COM | 410867105 |
| GD | GENERAL DYNAMICS CORP | 132,998 | $29.38M | 0.0% | $170.48 | +6.8% | COM | 369550108 |
| PFG | PRINCIPAL FINL GROUP INC | 481,927 | $29.36M | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 85,065 | $29.29M | 0.0% | $392.85 | -12.0% | COM | 75886F107 |
| PNR | PENTAIR PLC | 429,917 | $29.29M | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| — | MONSANTO CO NEW | 250,741 | $29.26M | 0.0% | $116.78 | — | COM | 61166W101 |
| MGM | MGM RESORTS INTERNATIONAL | 831,012 | $29.1M | 0.0% | $25.93 | +29.9% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 275,605 | $29.1M | 0.0% | $68.80 | +12.0% | COM | 277432100 |
| CRI | CARTER INC | 277,815 | $28.92M | 0.0% | $71.18 | +29.4% | COM | 146229109 |
| EIX | EDISON INTL | 453,723 | $28.88M | 0.0% | $51.44 | -14.9% | COM | 281020107 |
| PK | PARK HOTELS & RESORTS INC | 1,065,662 | $28.79M | 0.0% | $28.36 | — | COMMSTCK | 700517105 |
| — | Pico Holdings Inc | 2,513,562 | $28.78M | 0.0% | $12.61 | — | COM | 693366205 |
| PCG | PG&E CORP | 640,119 | $28.12M | 0.0% | $50.54 | -17.0% | COM | 69331C108 |
| — | SIRIUS XM HLDGS INC | 4,491,805 | $28.03M | 0.0% | $5.36 | — | COM | 82968B103 |
| PGR | PROGRESSIVE CORP OHIO | 458,401 | $27.93M | 0.0% | $40.90 | +9.4% | COM | 743315103 |
| — | ROCKWELL COLLINS INC | 207,037 | $27.92M | 0.0% | $121.68 | — | COM | 774341101 |
| ISRG | INTUITIVE SURGICAL INC | 67,535 | $27.88M | 0.0% | $128.54 | +8.6% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP | 485,813 | $27.79M | 0.0% | $28.31 | +10.3% | COMMSTCK | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,860 | $27.52M | 0.0% | $639.76 | -1.7% | COM | 592688105 |
| AMH | AMERICAN HOMES 4 RENT | 1,370,431 | $27.52M | 0.0% | $22.11 | — | CL A | 02665T306 |
| NFG | NATIONAL FUEL GAS CO N J | 534,767 | $27.51M | 0.0% | $50.95 | +2.6% | COM | 636180101 |
| ALL | ALLSTATE CORP | 289,648 | $27.46M | 0.0% | $74.22 | +8.7% | COM | 020002101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 312,208 | $27.36M | 0.0% | $92.68 | — | SPON ADR | 647581107 |
| WHR | WHIRLPOOL CORP | 178,238 | $27.29M | 0.0% | $169.25 | -1.3% | COM | 963320106 |
| XPO | XPO LOGISTICS INC | 266,934 | $27.18M | 0.0% | $22.08 | +51.1% | COMMSTCK | 983793100 |
| BBD | BANCO BRADESCO S A | 2,513,351 | $27.14M | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| Z | ZILLOW GROUP INC | 504,213 | $27.13M | 0.0% | $41.13 | +17.3% | CL C CAP STK | 98954M200 |
| TRU | TRANSUNION | 473,329 | $26.88M | 0.0% | $54.80 | +1.6% | COM | 89400J107 |
| EG | EVEREST RE GROUP LTD | 104,367 | $26.8M | 0.0% | $192.51 | +5.9% | COM | G3223R108 |
| ESS | ESSEX PPTY TR INC | 109,833 | $26.43M | 0.0% | $186.81 | -5.8% | COM | 297178105 |
| — | AQUA AMERICA INC | 772,540 | $26.31M | 0.0% | $37.24 | — | COM | 03836W103 |
| LDOS | LEIDOS HLDGS INC | 399,506 | $26.13M | 0.0% | $47.74 | +23.2% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 163,537 | $26.01M | 0.0% | $131.77 | +3.0% | COM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 269,344 | $25.81M | 0.0% | $77.98 | +11.4% | COMMSTCK | 14040H105 |
| GPC | GENUINE PARTS CO | 286,907 | $25.78M | 0.0% | $68.55 | +12.1% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 697,581 | $25.73M | 0.0% | $25.10 | +8.5% | COM | 205887102 |
| BIO | BIO RAD LABS INC | 102,527 | $25.64M | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| HP | HELMERICH & PAYNE INC | 384,858 | $25.62M | 0.0% | $58.43 | +15.4% | COM | 423452101 |
| — | E TRADE FINANCIAL CORP | 459,679 | $25.47M | 0.0% | $49.57 | — | COM NEW | 269246401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 271,133 | $25.41M | 0.0% | $67.35 | +13.5% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 324,659 | $25.15M | 0.0% | $61.42 | -8.7% | COM NEW | 26441C204 |
| — | GENERAL CABLE CORPORATION | 23,813,000 | $25.13M | 0.0% | $1.06 | — | CNVRTBND | 369300AL2 |
| FUL | HB FULLER CO | 499,882 | $24.86M | 0.0% | $47.14 | -0.8% | COMMSTCK | 359694106 |
| — | CIGNA CORPORATION | 147,905 | $24.81M | 0.0% | $185.20 | — | COM | 125509109 |
| — | HESS CORP | 486,430 | $24.62M | 0.0% | $47.47 | — | COM | 42809H107 |
| CPT | CAMDEN PPTY TR | 291,582 | $24.55M | 0.0% | $56.52 | +12.9% | SH BEN INT | 133131102 |
| GM | GENERAL MTRS CO | 672,855 | $24.45M | 0.0% | $37.48 | -4.7% | COM | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 262,448 | $24.31M | 0.0% | $90.91 | -2.0% | COM | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 360,048 | $24.29M | 0.0% | $64.84 | — | COM | 00507V109 |
| — | ANADARKO PETE CORP | 399,689 | $24.14M | 0.0% | $54.21 | — | COM | 032511107 |
| ODFL | OLD DOMINION FGHT LINES INC | 163,513 | $24.03M | 0.0% | $44.08 | +3.8% | COM | 679580100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 413,680 | $23.82M | 0.0% | $42.24 | -2.4% | SHS | G0692U109 |
| PH | PARKER HANNIFIN CORP | 138,876 | $23.75M | 0.0% | $164.67 | +2.1% | COM | 701094104 |
| — | SINA CORP | 226,600 | $23.63M | 0.0% | $103.70 | — | ORD | G81477104 |
| NTR | NUTRIEN LTD | 498,840 | $23.58M | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| EAT | Brinker International Inc | 651,747 | $23.53M | 0.0% | $31.54 | +6.4% | COM | 109641100 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 19,800,000 | $23.52M | 0.0% | $1.15 | — | SR GLBL COCO 19 | N72482AA5 |
| NTAP | NETAPP INC | 381,020 | $23.5M | 0.0% | $42.18 | +17.3% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 206,066 | $23.22M | 0.0% | $66.36 | +43.2% | COM | 695156109 |
| ROK | ROCKWELL AUTOMATION INC | 133,107 | $23.19M | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT | 547,460 | $23.07M | 0.0% | $29.80 | +48.8% | COMMSTCK | 538034109 |
| BNS | BANK N S HALIFAX | 373,824 | $23.07M | 0.0% | $42.25 | -0.8% | COM | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 842,727 | $23.02M | 0.0% | $16.68 | +63.0% | COM | 101137107 |
| — | ANSYS INC | 146,574 | $22.97M | 0.0% | $147.98 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP NEW | 1,234,839 | $22.94M | 0.0% | $11.84 | +17.4% | COM | 7591EP100 |
| MTN | VAIL RESORTS INC | 102,605 | $22.75M | 0.0% | $223.50 | -2.1% | COM | 91879Q109 |
| — | SPX Corporation | 698,154 | $22.68M | 0.0% | $31.60 | — | COM | 784635104 |
| — | ROYAL DUTCH SHELL PLC | 354,086 | $22.59M | 0.0% | $65.63 | — | DEPRECPT | 780259206 |
| EFX | EQUIFAX INC | 191,558 | $22.57M | 0.0% | $105.01 | +6.5% | COM | 294429105 |
| LKQ | LKQ CORP | 590,729 | $22.42M | 0.0% | $31.23 | +16.7% | COM | 501889208 |
| — | CONCHO RES INC | 148,392 | $22.31M | 0.0% | $142.03 | — | COM | 20605P101 |
| CTAS | CINTAS CORP | 130,360 | $22.24M | 0.0% | $36.06 | +6.5% | COM | 172908105 |
| FLR | FLUOR CORP NEW | 387,675 | $22.18M | 0.0% | $43.82 | +23.8% | COM | 343412102 |
| BF/B | BROWN FORMAN CORP | 407,415 | $22.16M | 0.0% | $41.89 | +11.8% | CL B | 115637209 |
| — | REXNORD CORP NEW | 743,687 | $22.07M | 0.0% | $26.02 | — | COM | 76169B102 |
| TU | TELUS CORP | 627,287 | $22.05M | 0.0% | $18.51 | -1.4% | COM | 87971M103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 69,737 | $21.7M | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| AIN | ALBANY INTERNATIONAL CORP. | 345,872 | $21.69M | 0.0% | $35.10 | +65.5% | COMMSTCK | 012348108 |
| — | BARRICK GOLD CORP | 1,738,263 | $21.64M | 0.0% | $14.47 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 119,150 | $21.63M | 0.0% | $26.00 | +6.9% | COM | 697435105 |
| — | FOUNDATION MEDICINE INC | 273,821 | $21.56M | 0.0% | $33.15 | — | COMMSTCK | 350465100 |
| AES | AES CORP | 1,877,270 | $21.34M | 0.0% | $8.06 | +1.6% | COM | 00130H105 |
| ESPR | ESPERION THERAPEUTICS INC | 294,730 | $21.32M | 0.0% | $53.96 | +36.1% | COMMSTCK | 29664W105 |
| EXC | EXELON CORP | 545,569 | $21.28M | 0.0% | $21.49 | -4.5% | COM | 30161N101 |
| — | CONTINENTAL RESOURCES INC | 360,316 | $21.24M | 0.0% | $53.49 | — | COM | 212015101 |
| — | NUVASIVE INC | 19,296,000 | $21.2M | 0.0% | $1.24 | — | SR COCO 21 | 670704AG0 |
| — | ELLIE MAE INC | 230,130 | $21.16M | 0.0% | $90.30 | — | COM | 28849P100 |
| — | CANADIAN PAC RY LTD | 119,520 | $21.1M | 0.0% | $179.23 | — | COM | 13645T100 |
| DRI | DARDEN RESTAURANTS INC | 247,147 | $21.07M | 0.0% | $67.72 | +12.4% | COM | 237194105 |
| TRMB | TRIMBLE INC | 578,110 | $20.74M | 0.0% | $40.80 | -1.2% | COM | 896239100 |
| IT | GARTNER INC | 175,674 | $20.66M | 0.0% | $92.30 | +35.3% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC | 325,097 | $20.58M | 0.0% | $55.86 | +4.6% | COM | 302130109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,207,763 | $20.48M | 0.0% | $15.62 | — | COM | 232806109 |
| HRL | HORMEL FOODS CORP | 593,119 | $20.36M | 0.0% | $27.30 | +1.4% | COM | 440452100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,085 | $20.35M | 0.0% | $86.67 | -1.0% | COM | 09061G101 |
| — | ABIOMED INC | 69,555 | $20.24M | 0.0% | $194.15 | — | COM | 003654100 |
| MAA | MID AMER APT CMNTYS INC | 221,382 | $20.2M | 0.0% | $76.20 | -9.5% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 584,521 | $20.19M | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| HCA | HCA HEALTHCARE INC | 208,117 | $20.19M | 0.0% | $75.43 | +19.7% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 990,539 | $20.18M | 0.0% | $18.78 | -1.2% | COM | 962879102 |
| — | IAC INTERACTIVECORP | 128,500 | $20.09M | 0.0% | $152.77 | — | COM | 44919P508 |
| — | G G P INC | 977,822 | $20.01M | 0.0% | $22.34 | — | COMMSTCK | 36174X101 |
| — | MARVELL TECHNOLOGY GROUP L | 949,336 | $19.93M | 0.0% | $21.04 | — | COMMSTCK | G5876H105 |
| DOV | DOVER CORP | 202,838 | $19.92M | 0.0% | $68.72 | +5.5% | COM | 260003108 |
| — | RANDGOLD RES LTD | 237,985 | $19.81M | 0.0% | $98.89 | — | ADR | 752344309 |
| SBAC | SBA COMMUNICATIONS CORP | 114,460 | $19.56M | 0.0% | $151.34 | +1.2% | COMMSTCK | 78410G104 |
| — | JAZZ INVESTMENTS I LTD | 18,666,000 | $19.51M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| MET | METLIFE INC | 424,094 | $19.46M | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| MHK | MOHAWK INDS INC | 83,772 | $19.45M | 0.0% | $206.69 | +24.6% | COM | 608190104 |
| — | RED HAT INC | 130,095 | $19.45M | 0.0% | $125.02 | — | COM | 756577102 |
| TXT | TEXTRON INC | 329,594 | $19.44M | 0.0% | $51.89 | +12.1% | COM | 883203101 |
| — | ON SEMICONDUCTOR CORP | 13,485,000 | $19.25M | 0.0% | $1.10 | — | SR COCO 20 | 682189AK1 |
| EXPE | EXPEDIA GROUP INC | 174,284 | $19.24M | 0.0% | $123.28 | -8.6% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HOLDINGS INC | 88,485 | $19.24M | 0.0% | $177.54 | +7.1% | COMMSTCK | 57060D108 |
| VNO | VORNADO REALTY TRUST | 285,188 | $19.19M | 0.0% | $75.48 | — | COMMSTCK | 929042109 |
| FMC | FMC Corporation | 250,281 | $19.16M | 0.0% | $51.69 | +17.4% | COM | 302491303 |
| PAYX | PAYCHEX INC | 308,726 | $19.01M | 0.0% | $51.75 | +1.2% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 217,492 | $19M | 0.0% | $62.37 | +0.4% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 286,692 | $18.99M | 0.0% | $56.91 | +4.1% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC | 485,781 | $18.98M | 0.0% | $43.87 | — | DEPRECPT | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 93,681 | $18.97M | 0.0% | $198.63 | — | COM | 339041105 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,752 | $18.95M | 0.0% | $221.93 | — | COM | 90385D107 |
| PCAR | PACCAR INC | 285,617 | $18.9M | 0.0% | $34.22 | +1.7% | COM | 693718108 |
| ILMN | ILLUMINA INC | 79,607 | $18.82M | 0.0% | $218.61 | +4.8% | COM | 452327109 |
| MCO | MOODYS CORP | 115,910 | $18.7M | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| AOS | A O SMITH CORP | 293,373 | $18.66M | 0.0% | $41.73 | +34.2% | COMMSTCK | 831865209 |
| FISV | FISERV INC | 261,528 | $18.65M | 0.0% | $68.26 | +3.0% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 91,022 | $18.59M | 0.0% | $191.74 | +12.9% | COM | 90384S303 |
| — | WYNDHAM WORLDWIDE CORP | 162,039 | $18.54M | 0.0% | $115.37 | — | COM | 98310W108 |
| TTEK | Tetra Tech Inc | 377,216 | $18.46M | 0.0% | $9.81 | +0.8% | COM | 88162G103 |
| MSA | MSA SAFETY INC | 221,754 | $18.46M | 0.0% | $52.30 | +53.4% | COMMSTCK | 553498106 |
| — | NEVRO CORP | 212,640 | $18.43M | 0.0% | $80.31 | — | COM | 64157F103 |
| SRE | SEMPRA ENERGY | 165,404 | $18.4M | 0.0% | $43.93 | -4.8% | COM | 816851109 |
| NOMD | NOMAD FOODS LTD | 1,168,184 | $18.39M | 0.0% | $13.42 | +23.1% | USD ORD SHS | G6564A105 |
| — | NEKTAR THERAPEUTICS | 172,684 | $18.35M | 0.0% | $59.72 | — | COM | 640268108 |
| BKR | BAKER HUGHES A GE CO | 660,309 | $18.34M | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| AFL | AFLAC INC | 418,080 | $18.3M | 0.0% | $36.23 | +1.6% | COM | 001055102 |
| — | APTIV PLC | 214,471 | $18.22M | 0.0% | $84.88 | — | SHS | G6095L109 |
| — | MEDICINES CO | 18,960,000 | $18.2M | 0.0% | $1.04 | — | SR CV NT 2.75 23 | 584688AG0 |
| CPB | CAMPBELL SOUP CO | 420,098 | $18.2M | 0.0% | $35.96 | -3.6% | COM | 134429109 |
| — | CTRIP COM INTL LTD | 17,340,000 | $18.01M | 0.0% | $1.04 | — | SR CV NT 1.25 22 | 22943FAM2 |
| ACGL | ARCH CAP GROUP LTD | 209,755 | $17.95M | 0.0% | $30.20 | -7.4% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 63,114 | $17.82M | 0.0% | $186.85 | +25.8% | COM | 384802104 |
| VEEV | VEEVA SYS INC | 242,708 | $17.72M | 0.0% | $59.36 | +8.9% | CL A COM | 922475108 |
| RHI | ROBERT HALF INTL INC | 304,675 | $17.64M | 0.0% | $53.33 | +7.2% | COM | 770323103 |
| — | CDK GLOBAL INC | 277,169 | $17.56M | 0.0% | $71.28 | — | COM | 12508E101 |
| — | TRANSCANADA CORP | 419,742 | $17.34M | 0.0% | $46.58 | — | COM | 89353D107 |
| — | MYLAN INC | 420,346 | $17.3M | 0.0% | $43.55 | — | COMMSTCK | N59465109 |
| NWL | NEWELL BRANDS INC | 678,788 | $17.3M | 0.0% | $22.96 | -14.6% | COM | 651229106 |
| LW | LAMB WESTON HLDGS INC | 296,560 | $17.27M | 0.0% | $32.25 | +56.2% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,706,707 | $17.15M | 0.0% | $11.75 | +0.9% | COM | 007903107 |
| JLL | JONES LANG LASALLE INC | 98,122 | $17.14M | 0.0% | $124.71 | +27.4% | COM | 48020Q107 |
| R | RYDER SYS INC | 234,112 | $17.04M | 0.0% | $80.71 | -0.2% | COM | 783549108 |
| — | SERVICEMASTER GLOBAL HOLDI | 334,990 | $17.03M | 0.0% | $40.67 | — | COMMSTCK | 81761R109 |
| EXAS | EXACT SCIENCES CORP | 420,610 | $16.96M | 0.0% | $32.74 | +49.0% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 616,433 | $16.89M | 0.0% | $22.59 | -5.0% | COM | 15189T107 |
| — | VARIAN MED SYS INC | 136,672 | $16.76M | 0.0% | $111.15 | — | COM | 92220P105 |
| HII | HUNTINGTON INGALLS INDS INC | 64,975 | $16.75M | 0.0% | $203.81 | +3.3% | COM | 446413106 |
| MFC | MANULIFE FINL CORP | 901,365 | $16.75M | 0.0% | $20.74 | -3.5% | COM | 56501R106 |
| — | SAGE THERAPEUTICS INC | 103,937 | $16.74M | 0.0% | $74.16 | — | COM | 78667J108 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 577,592 | $16.74M | 0.0% | $28.13 | — | ADR | 585464100 |
| WY | WEYERHAEUSER CO | 477,975 | $16.73M | 0.0% | $25.78 | +0.5% | COM | 962166104 |
| MAR | MARRIOTT INTERNATIONAL INC | 121,981 | $16.59M | 0.0% | $108.90 | +20.5% | COMMSTCK | 571903202 |
| — | SUNTRUST BKS INC | 243,120 | $16.54M | 0.0% | $65.00 | — | COM | 867914103 |
| — | GROUPE CGI INC | 286,041 | $16.49M | 0.0% | $54.33 | — | CL A SUB VTG | 39945C109 |
| CALY | CALLAWAY GOLF CO | 1,000,300 | $16.36M | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | CORE LABORATORIES N V | 151,085 | $16.35M | 0.0% | $109.26 | — | COM | N22717107 |
| XEL | XCEL ENERGY INC | 359,229 | $16.34M | 0.0% | $38.08 | -8.2% | COM | 98389B100 |
| AYI | ACUITY BRANDS INC | 116,649 | $16.24M | 0.0% | $165.49 | -9.5% | COM | 00508Y102 |
| MTRN | MATERION CORP | 316,961 | $16.18M | 0.0% | $26.11 | +95.5% | COMMSTCK | 576690101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,058,625 | $16.12M | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $16.05M | 0.0% | $1.02 | — | CNVRTBND | 87157BAA1 |
| — | GARDNER DENVER HOLDINGS IN | 521,257 | $15.99M | 0.0% | $23.69 | — | COMMSTCK | 36555P107 |
| — | NEWFIELD EXPL CO | 653,240 | $15.95M | 0.0% | $30.97 | — | COM | 651290108 |
| HAS | HASBRO INC | 188,660 | $15.9M | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| — | HCP INC | 683,775 | $15.88M | 0.0% | $25.21 | — | COM | 40414L109 |
| BC | BRUNSWICK CORP | 267,414 | $15.88M | 0.0% | $46.92 | +9.0% | COM | 117043109 |
| — | CERNER CORP | 273,499 | $15.86M | 0.0% | $66.68 | — | COM | 156782104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 456,681 | $15.85M | 0.0% | $28.05 | +13.5% | SHS | V5633W109 |
| — | CITRIX SYS INC | 12,024,000 | $15.83M | 0.0% | $1.18 | — | SR COCO 19 | 177376AD2 |
| TMUS | T MOBILE US INC | 258,909 | $15.8M | 0.0% | $59.14 | +2.2% | COM | 872590104 |
| WU | WESTERN UN CO | 821,361 | $15.8M | 0.0% | $19.02 | — | COM | 959802109 |
| — | NUANCE COMMUNICATIONS INC | 1,002,769 | $15.79M | 0.0% | $16.04 | — | COM | 67020Y100 |
| — | CARDTRONICS INC | 16,980,000 | $15.77M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| CWCO | CONSOLIDATED WATER CO INC | 1,082,078 | $15.74M | 0.0% | $10.76 | +3.5% | ORD | G23773107 |
| KGC | KINROSS GOLD CORP | 3,945,428 | $15.58M | 0.0% | $4.17 | -4.2% | COM NO PAR | 496902404 |
| AXTA | AXALTA COATING SYS LTD | 514,569 | $15.54M | 0.0% | $31.67 | -1.3% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DELAWARE | 377,529 | $15.52M | 0.0% | $40.29 | — | COM A SIRIUSXM | 531229409 |
| NNN | NATIONAL RETAIL PPTYS INC | 393,428 | $15.45M | 0.0% | $42.45 | — | COM | 637417106 |
| — | AKAMAI TECHNOLOGIES INC | 15,046,000 | $15.43M | 0.0% | $1.02 | — | SR COCO 19 | 00971TAG6 |
| IQV | IQVIA HLDGS INC | 156,983 | $15.4M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| NOBL | PROSHARES S&P 500 ARISTOCR | 246,953 | $15.37M | 0.0% | $51.87 | — | ETIF | 74348A467 |
| — | CITRIX SYS INC | 163,590 | $15.18M | 0.0% | $88.00 | — | COM | 177376100 |
| TWLO | TWILIO INC | 397,600 | $15.18M | 0.0% | $28.91 | +9.5% | CL A | 90138F102 |
| MAC | MACERICH CO | 270,267 | $15.14M | 0.0% | $61.30 | — | COM | 554382101 |
| CHD | CHURCH & DWIGHT INC | 297,700 | $14.99M | 0.0% | $42.42 | +5.3% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 48,843 | $14.99M | 0.0% | $204.57 | +6.9% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 149,334 | $14.98M | 0.0% | $81.79 | +7.0% | COM | 74834L100 |
| — | WELLCARE HEALTH PLANS INC | 77,209 | $14.95M | 0.0% | $88.58 | — | COM | 94946T106 |
| — | FEDERAL REALTY INVT TR | 128,535 | $14.93M | 0.0% | $131.32 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 418,041 | $14.89M | 0.0% | $28.24 | -6.2% | COM | 902653104 |
| CMP | COMPASS MINERALS INTERNATI | 246,127 | $14.84M | 0.0% | $74.36 | -27.9% | COMMSTCK | 20451N101 |
| — | REALPAGE INC | 282,208 | $14.53M | 0.0% | $47.18 | — | COMMSTCK | 75606N109 |
| ARMK | ARAMARK | 367,117 | $14.52M | 0.0% | $27.63 | +0.5% | COM | 03852U106 |
| ITRI | Itron Inc | 200,827 | $14.37M | 0.0% | $71.50 | +0.1% | COM | 465741106 |
| — | FOREST CITY ENTERPRISES LP | 706,771 | $14.32M | 0.0% | $21.77 | — | COMMSTCK | 345605109 |
| — | DISH NETWORK CORP | 14,864,000 | $14.32M | 0.0% | $1.09 | — | COCO 26 | 25470MAB5 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 357,532 | $14.31M | 0.0% | $22.78 | +19.7% | FNF GROUP COM | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC | 93,627 | $14.25M | 0.0% | $116.46 | +20.8% | COMMSTCK | G96629103 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 161,347 | $14.24M | 0.0% | $30.91 | +4.1% | COM | 136069101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 264,493 | $14.19M | 0.0% | $38.29 | +29.5% | COM | 78467J100 |
| — | SOTHEBYS | 276,400 | $14.18M | 0.0% | $51.31 | — | COM | 835898107 |
| — | MEREDITH CORPORATION | 263,551 | $14.18M | 0.0% | $50.53 | — | COMMSTCK | 589433101 |
| RL | RALPH LAUREN CORP | 125,558 | $14.04M | 0.0% | $78.67 | +17.8% | CL A | 751212101 |
| AME | AMETEK INC NEW | 184,547 | $14.02M | 0.0% | $66.37 | +8.4% | COM | 031100100 |
| ALLE | ALLEGION PUB LTD CO | 163,993 | $13.99M | 0.0% | $75.92 | +0.2% | ORD SHS | G0176J109 |
| — | NUANCE COMMUNICATIONS INC | 14,654,000 | $13.9M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| — | QUIDEL CORPORATION 3.25 | 8,000,000 | $13.84M | 0.0% | $1.05 | — | CNVRTBND | 74838JAA9 |
| ZION | ZIONS BANCORPORATION | 262,353 | $13.84M | 0.0% | $48.94 | +10.0% | COM | 989701107 |
| REG | REGENCY CTRS CORP | 231,448 | $13.65M | 0.0% | $46.55 | -5.8% | COM | 758849103 |
| ATHM | AUTOHOME INC | 157,647 | $13.55M | 0.0% | $60.53 | — | SP ADR RP CL A | 05278C107 |
| D | DOMINION ENERGY INC | 200,079 | $13.49M | 0.0% | $55.87 | -7.0% | COM | 25746U109 |
| — | IHS MARKIT LTD | 278,201 | $13.42M | 0.0% | $45.33 | — | SHS | G47567105 |
| PAM | PAMPA ENERGIA S A | 225,000 | $13.41M | 0.0% | $65.17 | — | SPONS ADR LVL I | 697660207 |
| COR | AMERISOURCEBERGEN CORP | 154,834 | $13.35M | 0.0% | $63.39 | +16.6% | COM | 03073E105 |
| — | DISCOVERY INC | 621,145 | $13.31M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| PPL | PPL CORP | 466,321 | $13.19M | 0.0% | $22.88 | -8.7% | COM | 69351T106 |
| MTZ | MASTEC INC. | 277,361 | $13.05M | 0.0% | $47.21 | +7.4% | COMMSTCK | 576323109 |
| — | SIX FLAGS ENTERTAINMENT CO | 208,547 | $12.98M | 0.0% | $59.77 | — | COMMSTCK | 83001A102 |
| — | CIT GROUP INC | 251,998 | $12.98M | 0.0% | $49.92 | — | COM NEW | 125581801 |
| — | KB HOME 1.375 | 11,375,000 | $12.88M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| NTNX | NUTANIX INC | 261,200 | $12.83M | 0.0% | $32.49 | +22.1% | CL A | 67059N108 |
| — | TWENTY FIRST CENTY FOX INC | 352,524 | $12.82M | 0.0% | $34.12 | — | CL B | 90130A200 |
| OPLN | KAR AUCTION SERVICES INC | 235,609 | $12.77M | 0.0% | $16.66 | +21.0% | COMMSTCK | 48238T109 |
| — | ENVESTNET INC | 221,610 | $12.7M | 0.0% | $45.26 | — | COM | 29404K106 |
| HAIN | HAIN CELESTIAL GROUP INC | 395,435 | $12.68M | 0.0% | $41.29 | -12.0% | COM | 405217100 |
| TAP | MOLSON COORS BREWING CO | 168,075 | $12.66M | 0.0% | $65.20 | -0.6% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 267,662 | $12.64M | 0.0% | $41.60 | +9.5% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 279,087 | $12.64M | 0.0% | $37.73 | -7.9% | COM | 125896100 |
| CCL | CARNIVAL CORP | 192,157 | $12.6M | 0.0% | $60.75 | +3.3% | PAIRED CTF | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 104,103 | $12.59M | 0.0% | $102.70 | +7.9% | COM | 426281101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 256,000 | $12.58M | 0.0% | $55.84 | — | SPON ADR SER B | 833635105 |
| — | MOBILE TELESYSTEMS PJSC | 1,100,031 | $12.53M | 0.0% | $10.32 | — | SPONSORED ADR | 607409109 |
| CF | CF INDS HLDGS INC | 330,756 | $12.48M | 0.0% | $26.23 | +27.3% | COM | 125269100 |
| TECH | Bio-Techne Corp | 82,421 | $12.45M | 0.0% | $30.78 | +10.4% | COM | 09073M104 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $12.4M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| INVH | INVITATION HOMES INC | 542,686 | $12.39M | 0.0% | $18.36 | -2.2% | COM | 46187W107 |
| — | 58 COM INC | 154,849 | $12.37M | 0.0% | $73.20 | — | SPON ADR REP A | 31680Q104 |
| LEN | LENNAR CORP | 208,668 | $12.3M | 0.0% | $52.71 | +4.8% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 102,902 | $12.26M | 0.0% | $72.51 | +77.8% | COMMSTCK | 02043Q107 |
| DY | DYCOM INDS INC | 112,680 | $12.13M | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| RGLD | ROYAL GOLD INC | 140,797 | $12.09M | 0.0% | $85.67 | -1.6% | COM | 780287108 |
| — | INNOVIVA INC 2.125 | 11,275,000 | $12.07M | 0.0% | $1.54 | — | CNVRTBND | 88338TAB0 |
| — | YAHOO INC | 8,610,000 | $12.03M | 0.0% | $1.35 | — | SR COCO 18 | 984332AF3 |
| XRAY | DENTSPLY SIRONA INC | 238,165 | $11.98M | 0.0% | $61.61 | -4.4% | COM | 24906P109 |
| — | CTRIP COM INTL LTD | 11,096,000 | $11.95M | 0.0% | $1.05 | — | SR CONV NT 1 20 | 22943FAF7 |
| KMI | KINDER MORGAN INC DEL | 779,618 | $11.74M | 0.0% | $11.39 | -2.7% | COM | 49456B101 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,501,000 | $11.74M | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | Atlantica Yield PLC | 597,596 | $11.7M | 0.0% | $20.53 | — | COM | G0751N103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 596,551 | $11.63M | 0.0% | $14.75 | -7.6% | COM | 41068X100 |
| JBLU | JETBLUE AIRWAYS CORP | 567,565 | $11.53M | 0.0% | $20.50 | +3.7% | COM | 477143101 |
| — | PROOFPOINT INC | 101,300 | $11.51M | 0.0% | $97.81 | — | COM | 743424103 |
| CNQ | CANADIAN NAT RES LTD | 364,520 | $11.47M | 0.0% | $11.45 | -3.6% | COM | 136385101 |
| GGB | GERDAU S A | 2,457,700 | $11.45M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | THOMSON REUTERS CORP | 296,225 | $11.45M | 0.0% | $43.59 | — | COM | 884903105 |
| — | HORTONWORKS INC | 561,624 | $11.44M | 0.0% | $18.54 | — | COMMSTCK | 440894103 |
| TX | TERNIUM SA | 351,830 | $11.43M | 0.0% | $31.69 | — | SPON ADR | 880890108 |
| PEN | PENUMBRA INC | 97,782 | $11.31M | 0.0% | $76.02 | +35.9% | COMMSTCK | 70975L107 |
| — | APACHE CORP | 292,684 | $11.26M | 0.0% | $46.57 | — | COM | 037411105 |
| — | HOLLYFRONTIER CORP | 230,045 | $11.24M | 0.0% | $51.22 | — | COM | 436106108 |
| AAP | ADVANCE AUTO PARTS INC | 94,799 | $11.24M | 0.0% | $88.62 | +13.3% | COM | 00751Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 250,344 | $11.19M | 0.0% | $52.12 | -9.9% | CL B | 775109200 |
| FE | FIRSTENERGY CORP | 327,919 | $11.15M | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 102,073 | $11.13M | 0.0% | $105.87 | +2.8% | COM | 98956P102 |
| FLEX | FLEX LTD | 679,311 | $11.09M | 0.0% | $13.52 | +0.9% | ORD | Y2573F102 |
| CBOE | CBOE GLOBAL MARKETS INC | 96,754 | $11.04M | 0.0% | $105.43 | +4.1% | COM | 12503M108 |
| TDOC | TELADOC INC | 272,931 | $11M | 0.0% | $30.36 | +24.4% | COMMSTCK | 87918A105 |
| — | TESLA INC | 11,011,000 | $10.94M | 0.0% | $1.08 | — | COCO 21 | 88160RAC5 |
| — | ANNALY CAP MGMT INC | 1,047,918 | $10.93M | 0.0% | $11.60 | — | COM | 035710409 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,708 | $10.9M | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| — | PEOPLES UNITED FINANCIAL INC | 581,783 | $10.86M | 0.0% | $18.67 | — | COM | 712704105 |
| — | ARCONIC INC | 470,371 | $10.84M | 0.0% | $26.97 | — | COM | 03965L100 |
| — | VIPSHOP HLDGS LTD | 9,980,000 | $10.71M | 0.0% | $1.00 | — | 1.5 19 | 92763WAA1 |
| HSIC | SCHEIN HENRY INC | 159,324 | $10.71M | 0.0% | $57.72 | -4.0% | COM | 806407102 |
| BMA | BANCO MACRO SA | 99,174 | $10.71M | 0.0% | $110.46 | — | SPON ADR B | 05961W105 |
| — | YY INC | 101,315 | $10.66M | 0.0% | $110.68 | — | ADS REPCOM CLA | 98426T106 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 273,202 | $10.58M | 0.0% | $33.48 | +0.3% | COMMSTCK | 099502106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 120,513 | $10.58M | 0.0% | $80.37 | — | COM | 29472R108 |
| — | ARISTA NETWORKS INC | 41,274 | $10.54M | 0.0% | $235.58 | — | COM | 040413106 |
| — | CLOVIS ONCOLOGY INC | 199,000 | $10.51M | 0.0% | $56.83 | — | COM | 189464100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 199,057 | $10.48M | 0.0% | $42.09 | +18.4% | COMMSTCK | 29089Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 107,095 | $10.47M | 0.0% | $109.91 | +1.9% | COM | 874054109 |
| — | Cosan Limited | 1,002,825 | $10.42M | 0.0% | $9.70 | — | COM | G25343107 |
| — | SYMANTEC CORP | 402,970 | $10.42M | 0.0% | $29.21 | — | COM | 871503108 |
| AMBA | AMBARELLA INC | 211,120 | $10.34M | 0.0% | $54.01 | -3.9% | SHS | G037AX101 |
| WLY | John Wiley & Sons Inc | 161,841 | $10.31M | 0.0% | $40.14 | +25.2% | COM | 968223206 |
| — | VEREIT INC | 1,479,656 | $10.3M | 0.0% | $7.52 | — | COM | 92339V100 |
| — | DYCOM INDUSTRIES INC 0.75 | 8,082,000 | $10.23M | 0.0% | $1.09 | — | CNVRTBND | 267475AB7 |
| — | ZYNGA INC | 2,777,500 | $10.16M | 0.0% | $3.75 | — | CL A | 98986T108 |
| — | CABOT MICROELECTRONICS COR | 94,681 | $10.14M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| EPAM | EPAM SYS INC | 88,300 | $10.11M | 0.0% | $104.83 | +9.1% | COM | 29414B104 |
| — | ZILLOW GROUP INC | 8,312,000 | $10.05M | 0.0% | $1.21 | — | COCO 21 | 98954MAB7 |
| BTG | B2GOLD CORP | 3,672,840 | $10.03M | 0.0% | $2.17 | +8.4% | COM | 11777Q209 |
| PLNT | PLANET FITNESS INC | 265,285 | $10.02M | 0.0% | $17.89 | +95.9% | COMMSTCK | 72703H101 |
| ALRM | ALARM COM HLDGS INC | 264,200 | $9.971M | 0.0% | $37.72 | 0.0% | COM | 011642105 |
| — | NIELSEN HLDGS PLC | 309,849 | $9.849M | 0.0% | $36.49 | — | SHS EUR | G6518L108 |
| DTE | DTE ENERGY CO | 93,496 | $9.761M | 0.0% | $71.02 | -5.3% | COM | 233331107 |
| SUI | SUN CMNTYS INC | 106,625 | $9.741M | 0.0% | $92.15 | — | COM | 866674104 |
| CX | CEMEX SAB DE CV | 1,466,588 | $9.709M | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| OKE | ONEOK INC NEW | 170,442 | $9.702M | 0.0% | $32.07 | +9.1% | COM | 682680103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 210,497 | $9.685M | 0.0% | $38.05 | +15.4% | CL A | 499049104 |
| — | WHITING PETROLEUM CORP 1.2 | 10,255,000 | $9.653M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| — | NXP SEMICONDUCTORS N V | 7,763,000 | $9.606M | 0.0% | $1.23 | — | SR CONV BD 1 19 | 62952QAB6 |
| IRM | IRON MOUNTAIN INC | 289,937 | $9.527M | 0.0% | $22.75 | -4.4% | COMMSTCK | 46284V101 |
| — | LEGG MASON INC | 233,772 | $9.502M | 0.0% | $41.69 | — | COM | 524901105 |
| RVTY | PERKINELMER INC | 123,521 | $9.353M | 0.0% | $70.26 | +7.7% | COM | 714046109 |
| NVS | NOVARTIS AG | 114,505 | $9.258M | 0.0% | $80.85 | — | DEPRECPT | 66987V109 |
| RMD | RESMED INC | 93,848 | $9.241M | 0.0% | $77.21 | +13.4% | COM | 761152107 |
| INGN | INOGEN INC | 74,885 | $9.199M | 0.0% | $103.12 | +18.4% | COMMSTCK | 45780L104 |
| GLW | CORNING INC | 329,623 | $9.19M | 0.0% | $25.19 | -1.5% | COM | 219350105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 57,500 | $9.154M | 0.0% | $96.22 | +24.0% | COMMSTCK | 22410J106 |
| — | SPRINT CORP | 1,868,454 | $9.118M | 0.0% | $5.73 | — | COM SER 1 | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC | 696,330 | $9.074M | 0.0% | $13.02 | — | COM | 649445103 |
| — | DCT INDUSTRIAL TRUST INC | 159,938 | $9.011M | 0.0% | $57.45 | — | COM NEW | 233153204 |
| AA | ALCOA CORP | 199,921 | $8.989M | 0.0% | $44.07 | +7.3% | COM | 013872106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 725,841 | $8.964M | 0.0% | $13.96 | +1.7% | COM | 01988P108 |
| — | NUVASIVE INC | 171,690 | $8.964M | 0.0% | $56.68 | — | COM | 670704105 |
| — | BLACK KNIGHT INC | 190,135 | $8.955M | 0.0% | $45.19 | — | COMMSTCK | 09215C105 |
| — | ACCELERATE DIAGNOSTICS INC | 389,890 | $8.909M | 0.0% | $24.59 | — | COM | 00430H102 |
| — | ZENDESK INC | 185,757 | $8.892M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| — | INVESCO VAN KAMPEN SENIOR | 2,015,690 | $8.869M | 0.0% | $4.42 | — | COMMSTCK | 46131H107 |
| DEI | DOUGLAS EMMETT INC | 237,514 | $8.731M | 0.0% | $36.04 | — | COM | 25960P109 |
| GLOB | GLOBANT S A | 168,700 | $8.695M | 0.0% | $44.73 | +9.6% | COM | L44385109 |
| — | LEUCADIA NATL CORP | 381,600 | $8.674M | 0.0% | $26.49 | — | COM | 527288104 |
| CINF | CINCINNATI FINL CORP | 116,485 | $8.651M | 0.0% | $60.19 | +1.1% | COM | 172062101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 62,077 | $8.598M | 0.0% | $134.26 | -3.3% | COM | G7496G103 |
| SNA | SNAP ON INC | 58,155 | $8.581M | 0.0% | $130.28 | +3.0% | COM | 833034101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,712 | $8.575M | 0.0% | $69.64 | — | COM | 78377T107 |
| — | DISH NETWORK CORP | 225,770 | $8.554M | 0.0% | $45.27 | — | CL A | 25470M109 |
| — | LOXO ONCOLOGY INC | 74,133 | $8.553M | 0.0% | $80.19 | — | COMMSTCK | 548862101 |
| ALKS | ALKERMES PLC | 147,053 | $8.524M | 0.0% | $51.03 | +14.6% | SHS | G01767105 |
| KRC | KILROY RLTY CORP | 119,631 | $8.489M | 0.0% | $73.45 | — | COM | 49427F108 |
| — | ENEL AMERICAS S A | 728,319 | $8.463M | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| — | FINISAR CORP | 9,337,000 | $8.388M | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| NWSA | NEWS CORP NEW | 530,865 | $8.387M | 0.0% | $13.68 | +10.0% | CL A | 65249B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,065 | $8.384M | 0.0% | $138.06 | — | COM | 82669G104 |
| — | LIBERTY PPTY TR | 210,326 | $8.357M | 0.0% | $41.92 | — | SH BEN INT | 531172104 |
| TEX | TEREX CORP NEW | 222,295 | $8.316M | 0.0% | $45.25 | -4.1% | COM | 880779103 |
| UGI | UGI CORP NEW | 187,005 | $8.306M | 0.0% | $46.30 | -3.2% | COM | 902681105 |
| CRTO | CRITEO S A | 321,360 | $8.304M | 0.0% | $26.02 | — | SPONS ADS | 226718104 |
| MGA | MAGNA INTL INC | 147,361 | $8.304M | 0.0% | $42.88 | +2.0% | COM | 559222401 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 409,350 | $8.268M | 0.0% | $23.57 | — | SPN ADR PFD CL A | 20440T201 |
| IEX | IDEX CORP | 57,991 | $8.265M | 0.0% | $116.98 | +8.5% | COM | 45167R104 |
| — | SHIRE PLC | 55,249 | $8.253M | 0.0% | $166.88 | — | SPONSORED ADR | 82481R106 |
| — | MOMO INC | 220,610 | $8.246M | 0.0% | $37.38 | — | DEPRECPT | 60879B107 |
| — | BLUEBIRD BIO INC | 48,000 | $8.196M | 0.0% | $170.75 | — | COM | 09609G100 |
| THO | THOR INDS INC | 71,018 | $8.178M | 0.0% | $116.52 | -3.0% | COM | 885160101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,304 | $8.169M | 0.0% | $39.53 | +10.9% | COM | 83417M104 |
| BEN | FRANKLIN RES INC | 234,819 | $8.143M | 0.0% | $27.37 | -4.4% | COM | 354613101 |
| BLKB | BLACKBAUD INC | 79,845 | $8.129M | 0.0% | $57.37 | +71.7% | COM | 09227Q100 |
| IRBTQ | IROBOT CORP | 126,600 | $8.127M | 0.0% | $74.40 | +1.2% | COM | 462726100 |
| MWA | Mueller Water Products Inc | 742,884 | $8.075M | 0.0% | $10.73 | -6.3% | COM | 624758108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,902 | $8.067M | 0.0% | $161.71 | +5.7% | COM | 018581108 |
| — | APARTMENT INVESTMENT AND M | 197,663 | $8.054M | 0.0% | $42.59 | — | COMMSTCK | 03748R101 |
| — | MICROCHIP TECHNOLOGY INC | 4,500,000 | $7.979M | 0.0% | $1.70 | — | SR SB CONV NT 25 | 595017AD6 |
| SHOP | SHOPIFY INC | 64,013 | $7.974M | 0.0% | $10.24 | +26.3% | CL A | 82509L107 |
| TSLA | TESLA INC | 29,823 | $7.936M | 0.0% | $21.77 | +1.0% | COM | 88160R101 |
| W | WAYFAIR INC | 117,100 | $7.908M | 0.0% | $65.22 | +28.8% | CL A | 94419L101 |
| — | SPARK THERAPEUTICS INC | 118,500 | $7.891M | 0.0% | $74.58 | — | COM | 84652J103 |
| — | FIRST DATA CORP NEW | 488,355 | $7.814M | 0.0% | $16.25 | — | COM CL A | 32008D106 |
| GKOS | GLAUKOS CORP | 252,900 | $7.797M | 0.0% | $29.94 | +1.2% | COM | 377322102 |
| — | VMWARE INC | 64,189 | $7.784M | 0.0% | $123.70 | — | CL A COM | 928563402 |
| TTC | TORO CO | 124,376 | $7.767M | 0.0% | $63.40 | +0.5% | COM | 891092108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 70,781 | $7.764M | 0.0% | $80.13 | +8.5% | COM | 11133T103 |
| AGX | Argan Inc | 180,517 | $7.753M | 0.0% | $36.55 | -6.9% | COM | 04010E109 |
| GVA | GRANITE CONSTR INC | 138,690 | $7.747M | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| RRC | RANGE RES CORP | 531,959 | $7.735M | 0.0% | $21.86 | -31.6% | COM | 75281A109 |
| CUBE | CUBESMART | 273,573 | $7.715M | 0.0% | $24.80 | — | COM | 229663109 |
| JBSS | JOHN B. SANFILIPPO & SON, | 132,895 | $7.691M | 0.0% | $36.74 | +64.4% | COMMSTCK | 800422107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,101 | $7.666M | 0.0% | $114.36 | +2.7% | COM | V7780T103 |
| — | MEDICINES CO 2.5 | 6,630,000 | $7.626M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| ALB | ALBEMARLE CORP | 81,919 | $7.596M | 0.0% | $117.43 | -15.9% | COM | 012653101 |
| TXRH | TEXAS ROADHOUSE INC | 131,455 | $7.595M | 0.0% | $44.25 | +14.2% | COM | 882681109 |
| WPC | W P CAREY INC | 122,166 | $7.573M | 0.0% | $66.61 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 277,935 | $7.546M | 0.0% | $20.91 | +7.9% | COM | 02005N100 |
| BCC | BOISE CASCADE CO | 192,408 | $7.427M | 0.0% | $17.53 | +59.4% | COMMSTCK | 09739D100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 272,574 | $7.37M | 0.0% | $27.54 | — | COMMSTCK | 681936100 |
| OLED | Universal Display Corp | 72,848 | $7.358M | 0.0% | $147.00 | -3.0% | COM | 91347P105 |
| PAAS | PAN AMERICAN SILVER CORP | 454,800 | $7.346M | 0.0% | $15.85 | +0.5% | COM | 697900108 |
| HGV | HILTON GRAND VACATIONS INC | 169,903 | $7.31M | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| VIPS | VIPSHOP HOLDINGS LTD | 439,668 | $7.307M | 0.0% | $16.62 | — | DEPRECPT | 92763W103 |
| — | CISION LTD | 630,600 | $7.296M | 0.0% | $11.78 | — | SHS | G1992S109 |
| — | XL GROUP LTD | 131,539 | $7.269M | 0.0% | $35.16 | — | COM | G98294104 |
| WMS | Advanced Drainage Systems Inc | 279,994 | $7.252M | 0.0% | $19.71 | +18.0% | COM | 00790R104 |
| PSTG | PURE STORAGE INC | 360,813 | $7.198M | 0.0% | $19.62 | 0.0% | COMMSTCK | 74624M102 |
| — | FIBROGEN INC | 155,420 | $7.18M | 0.0% | $46.20 | — | COMMSTCK | 31572Q808 |
| — | ANGLOGOLD ASHANTI LTD | 753,400 | $7.15M | 0.0% | $10.19 | — | SPONSORED ADR | 035128206 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $7.095M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| — | COHERENT INC | 37,847 | $7.093M | 0.0% | $282.22 | — | COM | 192479103 |
| GFI | GOLD FIELDS LTD NEW | 1,762,207 | $7.084M | 0.0% | $4.24 | — | SPONSORED ADR | 38059T106 |
| ALK | ALASKA AIR GROUP INC | 113,419 | $7.027M | 0.0% | $67.65 | -6.2% | COM | 011659109 |
| DHI | D R HORTON INC | 159,499 | $6.993M | 0.0% | $42.60 | +0.4% | COM | 23331A109 |
| — | MAXIM INTEGRATED PRODS INC | 116,093 | $6.991M | 0.0% | $54.93 | — | COM | 57772K101 |
| AZO | AUTOZONE INC | 10,717 | $6.953M | 0.0% | $641.02 | +11.7% | COM | 053332102 |
| — | YAMANA GOLD INC | 2,518,443 | $6.951M | 0.0% | $3.12 | — | COM | 98462Y100 |
| PRLB | PROTO LABS INC | 58,820 | $6.914M | 0.0% | $99.23 | +13.9% | COM | 743713109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,981 | $6.778M | 0.0% | $82.21 | — | COM CL A | 848574109 |
| — | EVERBRIDGE INC | 183,047 | $6.699M | 0.0% | $32.99 | — | COM | 29978A104 |
| L | LOEWS CORP | 134,692 | $6.697M | 0.0% | $48.07 | +1.6% | COM | 540424108 |
| EQT | EQT CORP | 140,737 | $6.686M | 0.0% | $37.09 | -28.6% | COM | 26884L109 |
| — | TWITTER INC | 229,687 | $6.663M | 0.0% | $24.35 | — | COM | 90184L102 |
| BHP | BHP BILLITON LTD | 149,260 | $6.632M | 0.0% | $32.21 | — | DEPRECPT | 088606108 |
| MKL | MARKEL CORP | 5,606 | $6.56M | 0.0% | $1099.02 | +2.4% | COM | 570535104 |
| QLYS | QUALYS INC | 89,700 | $6.526M | 0.0% | $69.00 | 0.0% | COM | 74758T303 |
| — | LIBERTY GLOBAL PLC | 213,533 | $6.497M | 0.0% | $33.24 | — | SHS CL C | G5480U120 |
| TOL | TOLL BROTHERS INC | 149,842 | $6.481M | 0.0% | $46.01 | +2.0% | COM | 889478103 |
| COTY | COTY INC | 352,375 | $6.448M | 0.0% | $15.73 | +13.8% | COM CL A | 222070203 |
| ALV | AUTOLIV INC | 44,092 | $6.435M | 0.0% | $77.31 | +10.3% | COM | 052800109 |
| — | WABCO HLDGS INC | 48,023 | $6.428M | 0.0% | $142.48 | — | COM | 92927K102 |
| AVY | AVERY DENNISON CORP | 60,295 | $6.407M | 0.0% | $93.74 | +7.3% | COM | 053611109 |
| HDB | HDFC BANK LTD | 64,446 | $6.364M | 0.0% | $70.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMERICAN CAMPUS CMNTYS INC | 163,068 | $6.297M | 0.0% | $41.55 | — | COM | 024835100 |
| — | CEMEX SAB DE CV 3.72 | 6,075,000 | $6.238M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| — | MACQUARIE INFRASTRUCTURE C | 7,019,000 | $6.229M | 0.0% | $0.99 | — | CNVRTBND | 55608BAB1 |
| — | ENDOLOGIX INC. 2.25 | 6,475,000 | $6.199M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| MLM | MARTIN MARIETTA MATLS INC | 29,871 | $6.192M | 0.0% | $199.31 | +2.6% | COM | 573284106 |
| TECK | TECK RESOURCES LTD | 239,495 | $6.171M | 0.0% | $24.53 | +14.9% | CL B | 878742204 |
| VRSN | VERISIGN INC | 51,762 | $6.137M | 0.0% | $110.95 | +3.5% | COM | 92343E102 |
| — | HEALTHCARE TR AMER INC | 230,211 | $6.089M | 0.0% | $30.20 | — | CL A NEW | 42225P501 |
| NVR | NVR INC | 2,166 | $6.065M | 0.0% | $3252.61 | -2.3% | COM | 62944T105 |
| AGCO | AGCO CORP | 93,490 | $6.063M | 0.0% | $58.20 | -3.0% | COM | 001084102 |
| TRGP | TARGA RES CORP | 137,645 | $6.057M | 0.0% | $36.92 | -3.9% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 87,717 | $6.028M | 0.0% | $57.33 | +5.3% | COM | 363576109 |
| DVA | DAVITA INC | 91,160 | $6.01M | 0.0% | $61.54 | +19.3% | COM | 23918K108 |
| FFIV | F5 NETWORKS INC | 41,123 | $5.947M | 0.0% | $128.23 | +11.8% | COM | 315616102 |
| — | CARLYLE GROUP LP/THE | 277,424 | $5.923M | 0.0% | $22.85 | — | COMMSTCK | 14309L102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 114,163 | $5.917M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| — | FANHUA INC | 217,800 | $5.885M | 0.0% | $27.02 | — | SPONSORED ADR | 30712A103 |
| BRX | BRIXMOR PPTY GROUP INC | 384,287 | $5.859M | 0.0% | $18.66 | — | COM | 11120U105 |
| TER | TERADYNE INC | 127,643 | $5.835M | 0.0% | $40.39 | +8.7% | COM | 880770102 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 139,405 | $5.819M | 0.0% | $35.62 | +29.5% | COMMSTCK | 238337109 |
| — | HUDSON PAC PPTYS INC | 178,537 | $5.807M | 0.0% | $33.60 | — | COM | 444097109 |
| — | WESTROCK CO | 90,153 | $5.784M | 0.0% | $63.39 | — | COM | 96145D105 |
| — | PORTOLA PHARMACEUTICALS INC | 174,859 | $5.711M | 0.0% | $42.55 | — | COM | 737010108 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC | 356,800 | $5.623M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | NATIONAL OILWELL VARCO INC | 152,542 | $5.616M | 0.0% | $36.12 | — | COM | 637071101 |
| MPT | MEDICAL PPTYS TRUST INC | 430,911 | $5.602M | 0.0% | $13.53 | — | COM | 58463J304 |
| LBRDK | LIBERTY BROADBAND CORP | 65,309 | $5.596M | 0.0% | $83.34 | +1.2% | COM SER C | 530307305 |
| LII | LENNOX INTL INC | 27,354 | $5.591M | 0.0% | $177.13 | +6.7% | COM | 526107107 |
| — | GRUBHUB INC | 54,900 | $5.571M | 0.0% | $61.86 | — | COM | 400110102 |
| SABR | SABRE CORP | 256,380 | $5.5M | 0.0% | $19.15 | +11.9% | COM | 78573M104 |
| — | XEROX CORP | 189,345 | $5.448M | 0.0% | $29.10 | — | COM NEW | 984121608 |
| MIDD | MIDDLEBY CORP | 43,842 | $5.427M | 0.0% | $122.36 | +7.0% | COM | 596278101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 184,875 | $5.404M | 0.0% | $30.67 | — | COM | 32054K103 |
| HYG | ISHARES IBOXX HIGH YIELD C | 63,000 | $5.395M | 0.0% | $81.68 | — | ETIF | 464288513 |
| WMB | WILLIAMS COS INC DEL | 216,302 | $5.376M | 0.0% | $18.62 | +2.4% | COM | 969457100 |
| BALL | BALL CORP | 134,963 | $5.36M | 0.0% | $37.09 | -3.4% | COM | 058498106 |
| GPN | GLOBAL PMTS INC | 47,847 | $5.337M | 0.0% | $96.34 | +9.2% | COM | 37940X102 |
| — | TORCHMARK CORP | 63,249 | $5.323M | 0.0% | $90.22 | — | COM | 891027104 |
| PEB | PEBBLEBROOK HOTEL TR | 154,908 | $5.321M | 0.0% | $32.78 | — | COM | 70509V100 |
| GGAL | GRUPO FINANCIERO GALICIA S | 80,838 | $5.316M | 0.0% | $52.73 | — | DEPRECPT | 399909100 |
| OTEX | OPEN TEXT CORP | 152,105 | $5.293M | 0.0% | $27.78 | +3.9% | COM | 683715106 |
| — | PRICELINE GRP INC | 3,291,000 | $5.284M | 0.0% | $1.38 | — | SR COCO 20 | 741503AS5 |
| PBA | PEMBINA PIPELINE CORP | 169,123 | $5.281M | 0.0% | $22.26 | -3.3% | COM | 706327103 |
| POWI | Power Integrations Inc | 77,039 | $5.266M | 0.0% | $34.56 | -4.6% | COM | 739276103 |
| 1741046D | STERIS PLC | 56,374 | $5.263M | 0.0% | $87.46 | — | SHS USD | G84720104 |
| — | VIACOM INC NEW | 169,041 | $5.251M | 0.0% | $30.81 | — | CL B | 92553P201 |
| M | MACYS INC | 175,762 | $5.228M | 0.0% | $21.94 | +23.2% | COM | 55616P104 |
| WSBF | Waterstone Financial Inc | 300,986 | $5.207M | 0.0% | $18.75 | -7.6% | COM | 94188P101 |
| HIW | HIGHWOODS PPTYS INC | 118,639 | $5.198M | 0.0% | $48.39 | — | COM | 431284108 |
| XHR | XENIA HOTELS & RESORTS INC | 260,281 | $5.132M | 0.0% | $20.75 | — | COM | 984017103 |
| IDCC | INTERDIGITAL INC | 69,629 | $5.125M | 0.0% | $74.89 | +2.2% | COM | 45867G101 |
| — | MERITOR INC 7.875 | 2,625,000 | $5.114M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | KIRKLAND LAKE GOLD LTD | 330,700 | $5.113M | 0.0% | $15.44 | — | COM | 49741E100 |
| WAB | WABTEC CORP | 62,780 | $5.11M | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| — | MICROCHIP TECHNOLOGY INC | 4,285,000 | $5.066M | 0.0% | $1.18 | — | COCO 27 | 595017AF1 |
| — | AMERICA MOVIL SAB DE CV | 264,100 | $5.042M | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| SBRA | SABRA HEALTH CARE REIT INC | 284,968 | $5.03M | 0.0% | $18.38 | — | COM | 78573L106 |
| — | COVANTA HLDG CORP | 345,462 | $5.01M | 0.0% | $16.90 | — | COM | 22282E102 |
| MAN | MANPOWERGROUP INC | 43,426 | $4.999M | 0.0% | $124.93 | -1.1% | COM | 56418H100 |
| PNW | PINNACLE WEST CAP CORP | 62,076 | $4.953M | 0.0% | $62.33 | -8.7% | COM | 723484101 |
| — | HD SUPPLY HLDGS INC | 130,427 | $4.948M | 0.0% | $40.03 | — | COM | 40416M105 |
| — | MICHAEL KORS HLDGS LTD | 79,675 | $4.947M | 0.0% | $62.95 | — | SHS | G60754101 |
| — | MICROCHIP TECHNOLOGY INC | 4,148,000 | $4.941M | 0.0% | $1.19 | — | JR SB CONV BD 37 | 595017AH7 |
| CDE | COEUR MNG INC | 614,600 | $4.917M | 0.0% | $7.84 | +2.0% | COM NEW | 192108504 |
| — | HOSPITALITY PPTYS TR | 193,202 | $4.896M | 0.0% | $28.70 | — | COM SH BEN INT | 44106M102 |
| WYNN | WYNN RESORTS LTD | 26,814 | $4.889M | 0.0% | $144.28 | +9.8% | COM | 983134107 |
| IDXX | IDEXX LABS INC | 25,439 | $4.869M | 0.0% | $158.97 | +16.1% | COM | 45168D104 |
| — | STORE CAP CORP | 196,088 | $4.867M | 0.0% | $24.54 | — | COM | 862121100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,600 | $4.86M | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| — | LASALLE HOTEL PPTYS | 166,924 | $4.842M | 0.0% | $28.82 | — | COM SH BEN INT | 517942108 |
| — | GRACE W R & CO DEL NEW | 78,538 | $4.809M | 0.0% | $64.91 | — | COM | 38388F108 |
| ENSG | Ensign Group Inc/The | 182,843 | $4.809M | 0.0% | $20.97 | +10.7% | COM | 29358P101 |
| — | Gannett Co Inc | 480,307 | $4.794M | 0.0% | $11.48 | — | COM | 36473H104 |
| AN | AUTONATION INC | 102,380 | $4.789M | 0.0% | $50.73 | +5.4% | COM | 05329W102 |
| — | WESTAR ENERGY INC | 88,703 | $4.664M | 0.0% | $52.78 | — | COM | 95709T100 |
| SEIC | SEI INVESTMENTS CO | 61,825 | $4.631M | 0.0% | $62.56 | +7.4% | COM | 784117103 |
| FTS | FORTIS INC | 136,772 | $4.618M | 0.0% | $27.08 | -7.2% | COM | 349553107 |
| — | SCANA CORP NEW | 122,701 | $4.608M | 0.0% | $39.02 | — | COM | 80589M102 |
| FLS | FLOWSERVE CORP | 106,139 | $4.599M | 0.0% | $35.52 | +3.9% | COM | 34354P105 |
| JRVR | James River Group Holdings Ltd | 129,111 | $4.579M | 0.0% | $40.57 | -10.3% | COM | G5005R107 |
| ENR | ENERGIZER HLDGS INC NEW | 76,469 | $4.557M | 0.0% | $34.84 | +17.7% | COM | 29272W109 |
| SSRM | SSR MNG INC | 473,200 | $4.543M | 0.0% | $9.22 | -5.2% | COM | 784730103 |
| — | TWITTER INC | 4,841,000 | $4.527M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| — | LIFE STORAGE INC | 53,773 | $4.492M | 0.0% | $87.16 | — | COM | 53223X107 |
| — | Great Plains Energy Inc | 140,600 | $4.47M | 0.0% | $32.01 | — | COM | 391164100 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,007 | $4.456M | 0.0% | $58.67 | 0.0% | COMMSTCK | 65336K103 |
| RLJ | RLJ LODGING TR | 225,187 | $4.378M | 0.0% | $21.57 | — | COM | 74965L101 |
| WDAY | WORKDAY INC | 34,341 | $4.365M | 0.0% | $111.76 | +9.5% | CL A | 98138H101 |
| PWR | Quanta Services Inc | 125,890 | $4.324M | 0.0% | $36.19 | -1.7% | COM | 74762E102 |
| EPR | EPR PPTYS | 77,884 | $4.315M | 0.0% | $62.16 | — | COM SH BEN INT | 26884U109 |
| ROL | ROLLINS INC | 84,469 | $4.31M | 0.0% | $18.51 | +7.9% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 116,902 | $4.299M | 0.0% | $42.68 | -4.5% | COM | 127387108 |
| — | SENIOR HSG PPTYS TR | 272,249 | $4.263M | 0.0% | $18.00 | — | SH BEN INT | 81721M109 |
| UHAL | AMERCO | 12,341 | $4.26M | 0.0% | $37.05 | -4.1% | COM | 023586100 |
| APLE | APPLE HOSPITALITY REIT INC | 242,130 | $4.255M | 0.0% | $18.93 | — | COM NEW | 03784Y200 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $4.252M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| UVE | UNIVERSAL INS HLDGS INC | 133,091 | $4.246M | 0.0% | $26.79 | +12.2% | COM | 91359V107 |
| RIO | RIO TINTO PLC | 82,360 | $4.244M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| ITUB | ITAU UNIBANCO HLDG SA | 271,876 | $4.241M | 0.0% | $13.67 | — | SPON ADR REP PFD | 465562106 |
| — | COLUMBIA PPTY TR INC | 205,747 | $4.21M | 0.0% | $21.57 | — | COM NEW | 198287203 |
| CCK | CROWN HOLDINGS INC | 82,556 | $4.19M | 0.0% | $47.86 | +6.0% | COM | 228368106 |
| — | Hersha Hospital Trust | 233,560 | $4.181M | 0.0% | $17.56 | — | COM | 427825500 |
| — | COUSINS PPTYS INC | 478,557 | $4.154M | 0.0% | $9.06 | — | COM | 222795106 |
| EGP | EASTGROUP PPTY INC | 49,821 | $4.119M | 0.0% | $85.63 | — | COM | 277276101 |
| — | PRETIUM RES INC | 618,000 | $4.116M | 0.0% | $11.41 | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC NEW | 784,938 | $4.09M | 0.0% | $6.15 | -14.0% | COM CL A | 011532108 |
| CVGW | CALAVO GROWERS INC. | 44,253 | $4.08M | 0.0% | $46.02 | +64.4% | COMMSTCK | 128246105 |
| QSR | RESTAURANT BRANDS INTL INC | 71,256 | $4.055M | 0.0% | $64.14 | -7.4% | COM | 76131D103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,223 | $4.044M | 0.0% | $51.62 | +6.7% | COM | 754730109 |
| — | SPIRIT RLTY CAP INC NEW | 519,827 | $4.034M | 0.0% | $8.31 | — | COM | 84860W102 |
| GRMN | GARMIN LTD | 67,635 | $3.986M | 0.0% | $48.04 | +5.3% | SHS | H2906T109 |
| — | WEINGARTEN RLTY INVS | 141,593 | $3.976M | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| — | UNITED STATES STL CORP NEW | 111,759 | $3.933M | 0.0% | $35.19 | — | COM | 912909108 |
| BDN | BRANDYWINE REALTY TRUST | 246,527 | $3.915M | 0.0% | $17.13 | — | COMMSTCK | 105368203 |
| CAE | CAE INC | 209,671 | $3.898M | 0.0% | $17.15 | +4.2% | COM | 124765108 |
| RUN | Sunrun Inc | 435,736 | $3.891M | 0.0% | $6.28 | +7.4% | COM | 86771W105 |
| — | POWERSHARES BUYBACK ACHIEV | 68,336 | $3.888M | 0.0% | $47.33 | — | ETIF | 73935X286 |
| — | ACXIOM CORP | 171,050 | $3.885M | 0.0% | $26.73 | — | COM | 005125109 |
| — | GRAMERCY PPTY TR | 177,830 | $3.865M | 0.0% | $26.44 | — | COM NEW | 385002308 |
| TFX | TELEFLEX INC | 15,080 | $3.845M | 0.0% | $239.92 | +4.7% | COM | 879369106 |
| PRGO | PERRIGO CO PLC | 45,737 | $3.812M | 0.0% | $86.15 | +1.3% | SHS | G97822103 |
| ZD | J2 GLOBAL INC | 48,165 | $3.801M | 0.0% | $65.45 | +3.4% | COM | 48123V102 |
| LFUS | LITTELFUSE INC | 18,231 | $3.796M | 0.0% | $201.15 | +4.3% | COM | 537008104 |
| — | HEALTHCARE RLTY TR | 136,976 | $3.795M | 0.0% | $30.74 | — | COM | 421946104 |
| JBGS | JBG SMITH PPTYS | 112,031 | $3.777M | 0.0% | $34.39 | — | COM | 46590V100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 354,400 | $3.753M | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| WST | West Pharmaceutical Services Inc | 42,264 | $3.731M | 0.0% | $95.36 | -4.3% | COM | 955306105 |
| — | RETAIL PPTYS AMER INC | 319,501 | $3.725M | 0.0% | $14.86 | — | CL A | 76131V202 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $3.722M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| SRPT | SAREPTA THERAPEUTICS INC | 49,662 | $3.679M | 0.0% | $66.68 | 0.0% | COMMSTCK | 803607100 |
| PII | POLARIS INDS INC | 31,961 | $3.661M | 0.0% | $118.67 | +1.4% | COM | 731068102 |
| INFY | INFOSYS LTD | 204,749 | $3.655M | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| KAI | Kadant Inc | 38,673 | $3.654M | 0.0% | $95.78 | -2.8% | COM | 48282T104 |
| STLD | STEEL DYNAMICS INC | 82,446 | $3.646M | 0.0% | $29.48 | +32.3% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 28,794 | $3.642M | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| — | JACOBS ENGR GROUP INC DEL | 61,551 | $3.64M | 0.0% | $65.96 | — | COM | 469814107 |
| GME | GAMESTOP CORP NEW | 287,571 | $3.629M | 0.0% | $4.01 | -10.4% | CL A | 36467W109 |
| — | TAUBMAN CTRS INC | 63,708 | $3.625M | 0.0% | $70.46 | — | COM | 876664103 |
| — | ALLEGHANY CORP DEL | 5,891 | $3.619M | 0.0% | $596.56 | — | COM | 017175100 |
| AWR | AMERICAN STS WTR CO | 68,049 | $3.611M | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| REXR | REXFORD INDL RLTY INC | 125,012 | $3.599M | 0.0% | $17.32 | — | COM | 76169C100 |
| — | SOLARCITY CORP | 3,900,000 | $3.559M | 0.0% | $0.92 | — | SR EXCH NT 19 | 83416TAC4 |
| VICI | VICI PPTYS INC | 193,800 | $3.55M | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | Travelport Worldwide Ltd | 216,629 | $3.539M | 0.0% | $13.07 | — | COM | G9019D104 |
| RGP | Resources Connection Inc | 218,358 | $3.537M | 0.0% | $15.48 | +3.4% | COM | 76122Q105 |
| — | PUREFUNDS ISE CYBER SECURI | 102,921 | $3.527M | 0.0% | $30.10 | — | ETIF | 26924G201 |
| — | IMPAX LABORATORIES INC | 3,540,000 | $3.506M | 0.0% | $0.89 | — | SR CONV NT 2 22 | 45256BAE1 |
| — | Pattern Energy Group Inc | 201,607 | $3.485M | 0.0% | $20.53 | — | COM | 70338P100 |
| — | FIVE PRIME THERAPEUTICS INC | 202,800 | $3.484M | 0.0% | $21.92 | — | COM | 33830X104 |
| MELI | MERCADOLIBRE INC | 9,765 | $3.48M | 0.0% | $289.57 | +26.3% | COM | 58733R102 |
| — | INTERCONTINENTAL HOTELS GR | 56,778 | $3.475M | 0.0% | $55.53 | — | DEPRECPT | 45857P707 |
| — | PHYSICIANS RLTY TR | 222,083 | $3.458M | 0.0% | $17.07 | — | COM | 71943U104 |
| TRIP | TRIPADVISOR INC | 84,463 | $3.454M | 0.0% | $33.28 | +4.5% | COM | 896945201 |
| — | CHESAPEAKE LODGING TR | 123,718 | $3.441M | 0.0% | $27.57 | — | SH BEN INT | 165240102 |
| BHF | BRIGHTHOUSE FINL INC | 66,474 | $3.416M | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | DELL TECHNOLOGIES INC | 46,357 | $3.394M | 0.0% | $81.27 | — | COM CL V | 24703L103 |
| — | DST Systems Inc | 40,480 | $3.386M | 0.0% | $62.07 | — | COM | 233326107 |
| WRB | W R BERKLEY CORPORATION | 46,448 | $3.377M | 0.0% | $16.98 | +2.8% | COM | 084423102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 321,864 | $3.36M | 0.0% | $10.98 | — | COM | 252784301 |
| OSK | Oshkosh Corp | 43,486 | $3.36M | 0.0% | $76.94 | -2.5% | COM | 688239201 |
| — | PARAMOUNT GROUP INC | 234,402 | $3.337M | 0.0% | $15.30 | — | COM | 69924R108 |
| — | Sonic Corp | 131,925 | $3.329M | 0.0% | $27.18 | — | COM | 835451105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,718 | $3.324M | 0.0% | $18.09 | -5.4% | COM | 928298108 |
| ITT | ITT INC | 67,635 | $3.313M | 0.0% | $50.32 | +4.9% | COM | 45073V108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,360 | $3.295M | 0.0% | $53.56 | +7.8% | COM | 025932104 |
| CAKE | Cheesecake Factory Inc/The | 68,209 | $3.289M | 0.0% | $39.34 | +3.0% | COM | 163072101 |
| — | PROSPECT CAPITAL CORPORATION | 3,191,000 | $3.251M | 0.0% | $1.02 | — | SR CV NT5.875 19 | 74348TAM4 |
| LULU | LULULEMON ATHLETICA INC | 36,438 | $3.248M | 0.0% | $55.31 | +44.7% | COM | 550021109 |
| — | HERBALIFE LTD | 2,678,000 | $3.244M | 0.0% | $1.00 | — | SR CONV NT 2 19 | 42703MAB9 |
| IMO | IMPERIAL OIL LTD | 121,996 | $3.233M | 0.0% | $25.08 | -6.3% | COM NEW | 453038408 |
| — | BANK OF THE OZARKS | 66,872 | $3.228M | 0.0% | $48.32 | — | COM | 063904106 |
| CBT | CABOT CORP | 57,232 | $3.189M | 0.0% | $49.77 | +4.3% | COM | 127055101 |
| COLB | Columbia Banking System Inc | 76,007 | $3.188M | 0.0% | $30.37 | -0.1% | COM | 197236102 |
| NHI | NATIONAL HEALTH INVS INC | 47,247 | $3.18M | 0.0% | $72.54 | — | COM | 63633D104 |
| CGNX | COGNEX CORP | 61,070 | $3.174M | 0.0% | $58.20 | -5.2% | COM | 192422103 |
| — | DISCOVERY INC | 160,240 | $3.128M | 0.0% | $19.93 | — | COM SER C | 25470F302 |
| DAN | Dana INC | 120,870 | $3.113M | 0.0% | $25.65 | -3.4% | COM | 235825205 |
| VYX | NCR CORP NEW | 97,933 | $3.086M | 0.0% | $20.05 | +5.1% | COM | 62886E108 |
| EWBC | EAST WEST BANCORP INC | 49,208 | $3.078M | 0.0% | $48.95 | +10.4% | COM | 27579R104 |
| GBX | Greenbrier Cos Inc/The | 61,247 | $3.077M | 0.0% | $39.35 | +1.8% | COM | 393657101 |
| — | STERICYCLE INC | 52,535 | $3.074M | 0.0% | $67.99 | — | COM | 858912108 |
| MSM | MSC INDL DIRECT INC | 33,442 | $3.067M | 0.0% | $83.79 | +10.3% | CL A | 553530106 |
| CAC | Camden National Corporation | 68,515 | $3.049M | 0.0% | $31.95 | +0.1% | COM | 133034108 |
| — | CONVERGYS CORP | 134,670 | $3.046M | 0.0% | $23.50 | — | COM | 212485106 |
| SNX | SYNNEX Corp | 25,392 | $3.006M | 0.0% | $60.07 | -5.8% | COM | 87162W100 |
| ADC | AGREE REALTY CORP | 61,901 | $2.973M | 0.0% | $49.07 | — | COM | 008492100 |
| CPA | COPA HOLDINGS SA | 23,062 | $2.966M | 0.0% | $100.12 | +6.3% | COMMSTCK | P31076105 |
| CTRE | CARETRUST REIT INC | 218,943 | $2.934M | 0.0% | $15.68 | — | COM | 14174T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,440 | $2.919M | 0.0% | $40.38 | — | COM C SIRIUSXM | 531229607 |
| — | EDUCATION RLTY TR INC | 88,436 | $2.896M | 0.0% | $34.31 | — | COM NEW | 28140H203 |
| — | PINNACLE FINL PARTNERS INC | 44,551 | $2.86M | 0.0% | $66.28 | — | COM | 72346Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 110,008 | $2.841M | 0.0% | $28.19 | — | SH BEN INT | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 161,409 | $2.839M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| — | Domtar Corporation | 66,195 | $2.816M | 0.0% | $49.53 | — | COM | 257559203 |
| ICLR | ICON PLC | 23,833 | $2.816M | 0.0% | $114.71 | -0.0% | SHS | G4705A100 |
| QRVO | QORVO INC | 39,578 | $2.789M | 0.0% | $73.55 | +2.5% | COM | 74736K101 |
| — | BEMIS INC | 63,860 | $2.779M | 0.0% | $47.80 | — | COM | 081437105 |
| BRKR | Bruker Corporation | 92,523 | $2.768M | 0.0% | $31.81 | -0.8% | COM | 116794108 |
| — | ARES CAP CORP | 2,735,000 | $2.766M | 0.0% | $1.02 | — | SR COCO 19 | 04010LAM5 |
| AGNC | AGNC INVT CORP | 144,526 | $2.734M | 0.0% | $20.02 | — | COM | 00123Q104 |
| SUPV | GRUPO SUPERVIELLE SA | 89,280 | $2.709M | 0.0% | $30.34 | — | DEPRECPT | 40054A108 |
| — | EQUITY COMMONWEALTH | 88,172 | $2.704M | 0.0% | $30.51 | — | COMMSTCK | 294628102 |
| — | TAHOE RES INC | 576,300 | $2.703M | 0.0% | $4.79 | — | COM | 873868103 |
| HUBB | HUBBELL INC | 21,888 | $2.666M | 0.0% | $105.63 | +6.0% | COM | 443510607 |
| — | DDR CORP | 359,774 | $2.637M | 0.0% | $9.45 | — | COM | 23317H102 |
| LEG | LEGGETT & PLATT INC | 59,112 | $2.622M | 0.0% | $47.13 | -2.7% | COM | 524660107 |
| XYZ | SQUARE INC | 52,423 | $2.58M | 0.0% | $38.61 | +18.9% | CL A | 852234103 |
| RGA | REINSURANCE GROUP AMER INC | 16,733 | $2.577M | 0.0% | $151.41 | +3.8% | COM NEW | 759351604 |
| GNTX | GENTEX CORP | 111,796 | $2.574M | 0.0% | $20.03 | +13.6% | COM | 371901109 |
| — | DUNKIN BRANDS GROUP INC | 43,121 | $2.573M | 0.0% | $64.48 | — | COM | 265504100 |
| DPZ | DOMINOS PIZZA INC | 11,008 | $2.571M | 0.0% | $168.93 | +17.8% | COM | 25754A201 |
| KMX | CARMAX INC | 41,483 | $2.57M | 0.0% | $70.81 | -7.7% | COM | 143130102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,900,000 | $2.542M | 0.0% | $0.88 | — | 0.25 26 | 88163VAE9 |
| — | STERLING BANCORP DEL | 112,700 | $2.541M | 0.0% | $24.35 | — | COM | 85917A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 166,841 | $2.54M | 0.0% | $15.99 | — | COM | 867892101 |
| STAG | STAG INDL INC | 106,016 | $2.537M | 0.0% | $26.20 | — | COM | 85254J102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 92,715 | $2.531M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| — | MAG SILVER CORP | 259,320 | $2.528M | 0.0% | $12.36 | — | COM | 55903Q104 |
| — | PS BUSINESS PKS INC CALIF | 22,154 | $2.504M | 0.0% | $120.76 | — | COM | 69360J107 |
| LAMR | LAMAR ADVERTISING CO (DELA | 39,108 | $2.49M | 0.0% | $67.54 | — | COMMSTCK | 512816109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,459,000 | $2.481M | 0.0% | $1.03 | — | SR COCO 20 | 02917TAB0 |
| — | CYRUSONE INC | 48,265 | $2.472M | 0.0% | $57.19 | — | COM | 23283R100 |
| — | APOLLO COML REAL EST FIN INC | 2,475,000 | $2.471M | 0.0% | $1.01 | — | SR CONV 4.75 22 | 03762UAB1 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $2.469M | 0.0% | $104.19 | — | COM | 783513203 |
| UE | URBAN EDGE PPTYS | 115,596 | $2.468M | 0.0% | $24.17 | — | COM | 91704F104 |
| — | SHAW COMMUNICATIONS INC | 128,153 | $2.468M | 0.0% | $22.63 | — | CL B CONV | 82028K200 |
| — | EATON VANCE CORP | 43,868 | $2.442M | 0.0% | $56.37 | — | COM NON VTG | 278265103 |
| PAYC | PAYCOM SOFTWARE INC | 22,700 | $2.438M | 0.0% | $78.40 | +20.0% | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 45,211 | $2.417M | 0.0% | $48.60 | +13.3% | COM NEW | 16411R208 |
| ERII | ENERGY RECOVERY INC | 291,900 | $2.4M | 0.0% | $8.83 | -8.5% | COM | 29270J100 |
| ESRT | EMPIRE ST RLTY TR INC | 142,657 | $2.395M | 0.0% | $17.82 | — | CL A | 292104106 |
| — | BROOKFIELD PPTY PARTNERS L P | 124,082 | $2.381M | 0.0% | $21.80 | — | UNIT LTD PARTN | G16249107 |
| CC | CHEMOURS CO | 48,747 | $2.375M | 0.0% | $38.39 | -4.4% | COM | 163851108 |
| AKR | ACADIA RLTY TR | 95,048 | $2.337M | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| — | POWERSHARES INTERNATIONAL | 62,296 | $2.333M | 0.0% | $28.02 | — | ETIF | 73937B621 |
| — | QUALITY CARE PPTYS INC | 120,043 | $2.332M | 0.0% | $16.11 | — | COM | 747545101 |
| HCKT | Hackett Group Inc/The | 144,912 | $2.328M | 0.0% | $15.53 | +7.6% | COM | 404609109 |
| SXI | STANDEX INTL CORP | 24,400 | $2.327M | 0.0% | $102.30 | -2.1% | COM | 854231107 |
| KFY | KORN FERRY INTL | 45,037 | $2.323M | 0.0% | $37.94 | +4.8% | COM NEW | 500643200 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 105,531 | $2.322M | 0.0% | $28.33 | — | COM | 875465106 |
| — | BBVA BANCO FRANCES SA | 101,321 | $2.311M | 0.0% | $23.10 | — | DEPRECPT | 07329M100 |
| KW | KENNEDY-WILSON HLDGS INC | 132,539 | $2.306M | 0.0% | $18.15 | -5.5% | COM | 489398107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,250,000 | $2.295M | 0.0% | $1.08 | — | COCO 18 | 09061GAE1 |
| TRNO | TERRENO RLTY CORP | 66,067 | $2.279M | 0.0% | $34.84 | — | COM | 88146M101 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,200,000 | $2.259M | 0.0% | $1.03 | — | SR CONV NT 5 22 | 092533AC2 |
| — | Validus Holdings Ltd | 32,700 | $2.206M | 0.0% | $46.92 | — | COM | G9319H102 |
| VALE | VALE S A | 172,994 | $2.2M | 0.0% | $12.26 | — | ADR | 91912E105 |
| NSA | NATIONAL STORAGE AFFILIATE | 87,686 | $2.199M | 0.0% | $26.02 | — | COMMSTCK | 637870106 |
| — | RETAIL OPPORTUNITY INVTS CORP | 124,114 | $2.193M | 0.0% | $18.54 | — | COM | 76131N101 |
| — | FORTUNA SILVER MINES INC | 418,800 | $2.182M | 0.0% | $5.22 | — | COM | 349915108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,196,000 | $2.17M | 0.0% | $1.06 | — | SR CONV NT 1 21 | 464337AJ3 |
| NWE | NORTHWESTERN CORP | 40,321 | $2.169M | 0.0% | $42.54 | -11.4% | COM NEW | 668074305 |
| AEO | American Eagle Outfitters Inc | 108,700 | $2.166M | 0.0% | $12.19 | +25.1% | COM | 02553E106 |
| EHC | ENCOMPASS HEALTH CORP | 37,867 | $2.165M | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | POWERHOUSE SENIOR LOAN POR | 92,000 | $2.128M | 0.0% | $23.26 | — | ETIF | 73936Q769 |
| — | EXACT SCIENCES CORP | 2,359,000 | $2.096M | 0.0% | $0.89 | — | SR COCO 25 | 30063PAA3 |
| IAG | IAMGOLD CORP | 403,700 | $2.095M | 0.0% | $5.65 | -1.0% | COM | 450913108 |
| — | ZAYO GROUP HLDGS INC | 61,344 | $2.095M | 0.0% | $36.79 | — | COM | 98919V105 |
| — | LEXINGTON REALTY TRUST | 265,562 | $2.089M | 0.0% | $9.65 | — | COM | 529043101 |
| PPC | PILGRIMS PRIDE CORP NEW | 84,700 | $2.084M | 0.0% | $32.65 | -17.8% | COM | 72147K108 |
| AIZ | ASSURANT INC | 22,759 | $2.08M | 0.0% | $84.54 | -7.0% | COM | 04621X108 |
| — | GRANITE REAL ESTATE INVT TR | 51,823 | $2.047M | 0.0% | $39.19 | — | STAPLED UNIT | 387437114 |
| — | QTS RLTY TR INC | 56,424 | $2.043M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $2.034M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| ARW | ARROW ELECTRS INC | 26,245 | $2.021M | 0.0% | $80.35 | +1.0% | COM | 042735100 |
| — | EASTERLY GOVERNMENT PROPER | 98,302 | $2.006M | 0.0% | $19.91 | — | COMMSTCK | 27616P103 |
| — | ENCANA CORP | 182,108 | $2.003M | 0.0% | $13.01 | — | COM | 292505104 |
| APOG | Apogee Enterprices Inc | 46,167 | $2.001M | 0.0% | $40.00 | -6.2% | COM | 037598109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 68,335 | $1.998M | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $1.985M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| MDU | MDU RES GROUP INC | 70,002 | $1.971M | 0.0% | $8.04 | -0.1% | COM | 552690109 |
| LZB | La-Z-Boy Inc | 65,442 | $1.96M | 0.0% | $28.85 | +6.3% | COM | 505336107 |
| SAIC | Science Applications International Corp | 24,699 | $1.947M | 0.0% | $72.33 | +4.3% | COM | 808625107 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.944M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| YELP | YELP INC | 45,600 | $1.904M | 0.0% | $43.51 | 0.0% | CL A | 985817105 |
| LTC | LTC PPTYS INC | 50,092 | $1.903M | 0.0% | $41.23 | — | COM | 502175102 |
| FN | FABRINET | 60,400 | $1.895M | 0.0% | $32.23 | -8.4% | SHS | G3323L100 |
| EPD | ENTERPRISE PRODUCTS PARTNE | 76,236 | $1.866M | 0.0% | $26.51 | — | COMMSTCK | 293792107 |
| CRL | CHARLES RIV LABS INTL INC | 17,159 | $1.831M | 0.0% | $83.06 | +29.8% | COM | 159864107 |
| AVT | AVNET INC | 43,811 | $1.83M | 0.0% | $32.92 | +6.1% | COM | 053807103 |
| ASB | Associated Banc-Corp | 72,668 | $1.805M | 0.0% | $18.46 | +2.3% | COM | 045487105 |
| WNC | WABASH NATL CORP | 85,200 | $1.773M | 0.0% | $17.53 | +8.6% | COM | 929566107 |
| HUN | Huntsman Corp | 60,437 | $1.768M | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| — | FIREEYE INC 1 | 1,860,000 | $1.764M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| — | TIM PARTICIPACOES S A | 81,400 | $1.764M | 0.0% | $19.31 | — | SPONSORED ADR | 88706P205 |
| IPGP | IPG PHOTONICS CORP | 7,543 | $1.76M | 0.0% | $216.95 | +13.7% | COM | 44980X109 |
| DKS | DICKS SPORTING GOODS INC | 49,789 | $1.745M | 0.0% | $21.56 | +19.0% | COM | 253393102 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.736M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| VSAT | VIASAT INC | 26,292 | $1.728M | 0.0% | $70.98 | +2.7% | COM | 92552V100 |
| VRE | MACK CALI RLTY CORP | 103,342 | $1.727M | 0.0% | $19.87 | — | COM | 554489104 |
| ALGT | Allegiant Travel Co | 9,860 | $1.701M | 0.0% | $130.38 | +17.5% | COM | 01748X102 |
| — | FLIR SYS INC | 33,870 | $1.693M | 0.0% | $47.18 | — | COM | 302445101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 45,843 | $1.693M | 0.0% | $64.20 | — | COM | 55608B105 |
| TTMI | TTM TECHNOLOGIES INC | 110,700 | $1.693M | 0.0% | $16.14 | +0.9% | COM | 87305R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,054 | $1.692M | 0.0% | $127.12 | -0.1% | COM | 91307C102 |
| — | Ruth's Hospitality Group Inc | 68,685 | $1.68M | 0.0% | $21.65 | — | COM | 783332109 |
| WT | WISDOMTREE INVTS INC | 182,754 | $1.676M | 0.0% | $11.48 | -5.9% | COM | 97717P104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,690 | $1.674M | 0.0% | $35.83 | -5.7% | COM | 419870100 |
| ASH | Ashland Global Holdings Inc | 23,773 | $1.659M | 0.0% | $60.32 | +4.7% | COM | 044186104 |
| — | SYNOVUS FINL CORP | 33,161 | $1.656M | 0.0% | $47.93 | — | COM NEW | 87161C501 |
| INN | SUMMIT HOTEL PPTYS INC | 121,425 | $1.653M | 0.0% | $14.75 | — | COM | 866082100 |
| HOG | HARLEY DAVIDSON INC | 38,557 | $1.652M | 0.0% | $48.60 | -1.5% | COM | 412822108 |
| PLCE | Children's Place Inc | 12,191 | $1.649M | 0.0% | $109.75 | +32.5% | COM | 168905107 |
| KRG | KITE RLTY GROUP TR | 107,130 | $1.632M | 0.0% | $17.56 | — | COM NEW | 49803T300 |
| — | SPIRIT RLTY CAP INC NEW | 1,600,000 | $1.623M | 0.0% | $1.03 | — | COCO 21 | 84860WAB8 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 54,599 | $1.614M | 0.0% | $38.94 | — | SPONSORED ADR | 44842L103 |
| — | WASHINGTON PRIME GROUP NEW | 240,912 | $1.607M | 0.0% | $6.95 | — | COM | 93964W108 |
| MERC | Mercer International Inc | 128,662 | $1.601M | 0.0% | $10.36 | -0.7% | COM | 588056101 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,100 | $1.597M | 0.0% | $35.45 | — | SPON ADR NEW11 | 17133Q502 |
| BKE | Buckle Inc/The | 71,555 | $1.585M | 0.0% | $8.05 | +15.1% | COM | 118440106 |
| GIL | GILDAN ACTIVEWEAR INC | 54,292 | $1.568M | 0.0% | $27.32 | -0.5% | COM | 375916103 |
| FLO | FLOWERS FOODS INC | 71,660 | $1.566M | 0.0% | $14.04 | +5.0% | COM | 343498101 |
| — | SANDERSON FARMS INC | 13,122 | $1.562M | 0.0% | $136.05 | — | COM | 800013104 |
| — | GROUPON INC | 359,205 | $1.559M | 0.0% | $4.58 | — | COM | 399473107 |
| NRG | NRG ENERGY INC | 50,816 | $1.551M | 0.0% | $22.79 | +0.7% | COM NEW | 629377508 |
| — | SUNPOWER CORP | 1,942,000 | $1.545M | 0.0% | $0.85 | — | SR CONV DEB 4 23 | 867652AL3 |
| ESLT | ELBIT SYS LTD | 12,625 | $1.535M | 0.0% | $131.28 | -2.8% | ORD | M3760D101 |
| — | SunPower Corp | 191,702 | $1.53M | 0.0% | $8.09 | — | COM | 867652406 |
| NEXA | NEXA RES S A | 87,210 | $1.527M | 0.0% | $14.98 | 0.0% | COM | L67359106 |
| — | EURONET WORLDWIDE INC | 1,293,000 | $1.525M | 0.0% | $1.18 | — | SR COCO 44 | 298736AH2 |
| AAT | AMERICAN ASSETS TR INC | 44,809 | $1.497M | 0.0% | $34.05 | — | COM | 024013104 |
| CHDN | CHURCHILL DOWNS INC | 6,076 | $1.483M | 0.0% | $39.72 | +3.9% | COM | 171484108 |
| AVA | Avista Corp | 28,669 | $1.469M | 0.0% | $36.82 | -1.9% | COM | 05379B107 |
| — | MONMOUTH REAL ESTATE INVT CORP | 97,137 | $1.462M | 0.0% | $16.40 | — | CL A | 609720107 |
| MAT | MATTEL INC | 111,166 | $1.462M | 0.0% | $15.84 | -1.6% | COM | 577081102 |
| — | GOVERNMENT PPTYS INCOME TR | 106,881 | $1.46M | 0.0% | $18.54 | — | COM SHS BEN INT | 38376A103 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.456M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.451M | 0.0% | $11.56 | — | COM | 68827L101 |
| TGS | TRANSPORTADORA DE GAS SUR | 70,933 | $1.443M | 0.0% | $22.23 | — | SPON ADR B | 893870204 |
| CVE | CENOVUS ENERGY INC | 167,644 | $1.432M | 0.0% | $8.32 | -8.5% | COM | 15135U109 |
| — | SPECTRUM BRANDS HLDGS INC | 13,726 | $1.423M | 0.0% | $111.70 | — | COM | 84763R101 |
| — | HERCULES CAPITAL INC | 1,400,000 | $1.417M | 0.0% | $1.01 | — | SR COCO 22 | 427096AF9 |
| — | Steelcase Inc | 103,979 | $1.414M | 0.0% | $15.20 | — | COM | 858155203 |
| — | LITHIUM AMERS CORP NEW | 260,100 | $1.41M | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | EXTENDED STAY AMER INC | 71,209 | $1.408M | 0.0% | $19.74 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | SELECT INCOME REIT | 72,148 | $1.404M | 0.0% | $25.13 | — | COM SH BEN INT | 81618T100 |
| CXW | CoreCivic Inc | 71,850 | $1.403M | 0.0% | $19.04 | -8.4% | COM | 21871N101 |
| CPRT | COPART INC | 27,128 | $1.381M | 0.0% | $9.73 | +18.9% | COM | 217204106 |
| LIVN | LIVANOVA PLC | 15,500 | $1.372M | 0.0% | $82.04 | +3.8% | SHS | G5509L101 |
| — | DSW Inc | 60,856 | $1.367M | 0.0% | $21.44 | — | COM | 23334L102 |
| SFM | SPROUTS FMRS MKT INC | 57,898 | $1.359M | 0.0% | $21.20 | +20.9% | COM | 85208M102 |
| — | MEDIDATA SOLUTIONS INC | 21,576 | $1.356M | 0.0% | $63.15 | — | COM | 58471A105 |
| — | UNITI GROUP INC | 81,975 | $1.332M | 0.0% | $19.45 | — | COMMSTCK | 91325V108 |
| TEO | TELECOM ARGENTINA S A | 42,296 | $1.325M | 0.0% | $36.62 | — | SPON ADR REP B | 879273209 |
| — | DELPHI TECHNOLOGIES PLC | 27,638 | $1.317M | 0.0% | $52.47 | — | SHS | G2709G107 |
| RYN | RAYONIER INC | 37,078 | $1.304M | 0.0% | $35.17 | — | COMMSTCK | 754907103 |
| — | Dime Community Bancshares Inc | 70,430 | $1.296M | 0.0% | $20.84 | — | COM | 253922108 |
| — | ATHENE HLDG LTD | 27,089 | $1.295M | 0.0% | $51.70 | — | CL A | G0684D107 |
| — | Trinseo SA | 17,489 | $1.295M | 0.0% | $72.75 | — | COM | L9340P101 |
| — | CHINA LODGING GROUP LTD | 9,800 | $1.291M | 0.0% | $131.73 | — | SPONSORED ADR | 16949N109 |
| FTNT | FORTINET INC | 23,937 | $1.282M | 0.0% | $8.26 | +18.0% | COM | 34959E109 |
| ABEV | AMBEV SA | 176,300 | $1.282M | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| CSIQ | CANADIAN SOLAR INC | 78,460 | $1.277M | 0.0% | $16.10 | 0.0% | COM | 136635109 |
| — | Chico's FAS Inc | 137,609 | $1.244M | 0.0% | $8.83 | — | COM | 168615102 |
| — | Cooper Tire & Rubber Co | 42,171 | $1.235M | 0.0% | $34.60 | — | COM | 216831107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 80,800 | $1.23M | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| VISN | COMMSCOPE HLDG CO INC | 30,716 | $1.227M | 0.0% | $34.86 | +12.0% | COM | 20337X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 71,200 | $1.218M | 0.0% | $18.62 | — | SPONSORED ADR | 881624209 |
| — | TIER REIT INC | 65,612 | $1.212M | 0.0% | $19.09 | — | COM NEW | 88650V208 |
| GNL | GLOBAL NET LEASE INC | 71,691 | $1.211M | 0.0% | $19.75 | — | COM NEW | 379378201 |
| MPWR | MONOLITHIC PWR SYS INC | 10,389 | $1.202M | 0.0% | $108.80 | +2.0% | COM | 609839105 |
| HTT | QUDIAN INC | 102,203 | $1.196M | 0.0% | $11.70 | — | COMMSTCK | 747798106 |
| HELE | HELEN OF TROY CORP LTD | 13,700 | $1.192M | 0.0% | $90.98 | 0.0% | COM | G4388N106 |
| BB | BLACKBERRY LTD | 101,527 | $1.167M | 0.0% | $10.91 | +16.5% | COM | 09228F103 |
| — | VALEANT PHARMACEUTICALS INTL I | 72,110 | $1.148M | 0.0% | $20.78 | — | COM | 91911K102 |
| FMBH | First Mid-Illinois Bancshares Inc | 31,447 | $1.147M | 0.0% | $31.62 | -4.7% | COM | 320866106 |
| — | ARRIS INTL INC | 43,137 | $1.146M | 0.0% | $26.38 | — | SHS | G0551A103 |
| IBN | ICICI BK LTD | 127,680 | $1.13M | 0.0% | $9.73 | — | ADR | 45104G104 |
| — | SEATTLE GENETICS INC | 21,523 | $1.127M | 0.0% | $53.51 | — | COM | 812578102 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,560 | $1.122M | 0.0% | $24.53 | — | COM | 35086T109 |
| ORA | Ormat Technologies Inc | 19,816 | $1.117M | 0.0% | $59.80 | -1.2% | COM | 686688102 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 13,757 | $1.115M | 0.0% | $78.75 | — | COM | G21515104 |
| — | CORESITE REALTY CORP | 10,954 | $1.098M | 0.0% | $110.73 | — | COMMSTCK | 21870Q105 |
| GDDY | GODADDY INC | 17,779 | $1.092M | 0.0% | $47.42 | +19.3% | CL A | 380237107 |
| MMI | MARCUS & MILLICHAP INC | 30,249 | $1.091M | 0.0% | $30.21 | 0.0% | COMMSTCK | 566324109 |
| — | ENVISION HEALTHCARE CORP | 28,171 | $1.083M | 0.0% | $34.97 | — | COM | 29414D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,030,000 | $1.072M | 0.0% | $1.04 | — | SR EXC DB2.25 46 | 531229AE2 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,359 | $1.06M | 0.0% | $33.80 | — | COM SER C FRMLA | 531229854 |
| TPICQ | TPI Composites Inc | 46,531 | $1.044M | 0.0% | $20.80 | -1.4% | COM | 87266J104 |
| — | PARSLEY ENERGY INC | 35,915 | $1.041M | 0.0% | $29.35 | — | CL A | 701877102 |
| — | BRF SA | 150,100 | $1.039M | 0.0% | $11.26 | — | SPONSORED ADR | 10552T107 |
| — | ENSCO JERSEY FIN LTD | 1,300,000 | $1.038M | 0.0% | $0.89 | — | COCO 24 | 29359WAB1 |
| IPAR | INTER PARFUMS INC | 22,000 | $1.037M | 0.0% | $45.32 | 0.0% | COM | 458334109 |
| — | MTS SYS CORP | 20,000 | $1.033M | 0.0% | $51.65 | — | COM | 553777103 |
| NGD | NEW GOLD INC CDA | 400,000 | $1.032M | 0.0% | $3.36 | -16.3% | COM | 644535106 |
| — | 2U INC | 12,205 | $1.026M | 0.0% | $64.48 | — | COM | 90214J101 |
| — | ORITANI FINL CORP DEL | 66,500 | $1.021M | 0.0% | $16.41 | — | COM | 68633D103 |
| — | PROSPECT CAPITAL CORPORATION | 1,018,000 | $1.019M | 0.0% | $1.00 | — | SR CV NT 4.75 20 | 74348TAQ5 |
| LPX | LOUISIANA PAC CORP | 35,385 | $1.018M | 0.0% | $28.07 | +2.1% | COM | 546347105 |
| AROC | ARCHROCK INC | 115,300 | $1.009M | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| AMRC | Ameresco Inc | 76,039 | $988K | 0.0% | $8.30 | +13.6% | COM | 02361E108 |
| — | NEWLINK GENETICS CORP | 136,012 | $987K | 0.0% | $8.11 | — | COM | 651511107 |
| — | CLAYMORE S&P GLOBAL WATER | 28,596 | $975K | 0.0% | $27.75 | — | ETIF | 18383Q507 |
| — | ELDORADO GOLD CORP NEW | 1,157,842 | $973K | 0.0% | $1.43 | — | COM | 284902103 |
| — | VERINT SYS INC | 998,000 | $972K | 0.0% | $0.97 | — | COCO 21 | 92343XAA8 |
| — | RAMCO-GERSHENSON PPTYS TR | 78,441 | $969K | 0.0% | $13.88 | — | COM SH BEN INT | 751452202 |
| — | LOGMEIN INC | 8,377 | $968K | 0.0% | $114.42 | — | COM | 54142L109 |
| GTY | GETTY RLTY CORP NEW | 38,079 | $960K | 0.0% | $26.20 | — | COM | 374297109 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 371,815 | $959K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| MKSI | MKS INSTRUMENT INC | 8,214 | $950K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| VST | VISTRA ENERGY CORP | 45,597 | $949K | 0.0% | $16.22 | +1.9% | COM | 92840M102 |
| ADNT | ADIENT PLC | 15,792 | $944K | 0.0% | $78.43 | -15.8% | COMMSTCK | G0084W101 |
| — | COMPANHIA PARANAENSE ENERG COP | 120,000 | $943K | 0.0% | $7.63 | — | SPON ADR PFD | 20441B407 |
| — | LAZARD LTD | 17,800 | $936K | 0.0% | $52.58 | — | SHS A | G54050102 |
| TXNM | PNM RES INC | 24,455 | $935K | 0.0% | $42.49 | -13.8% | COM | 69349H107 |
| SRG | SERITAGE GROWTH PPTYS | 25,842 | $918K | 0.0% | $39.16 | -4.1% | CL A | 81752R100 |
| CLDT | CHATHAM LODGING TR | 47,497 | $909K | 0.0% | $21.80 | — | COM | 16208T102 |
| CW | CURTISS WRIGHT CORP | 6,640 | $897K | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| — | SIBANYE STILLWATER | 233,142 | $894K | 0.0% | $5.05 | — | SPONSORED ADR | 825724206 |
| GGG | GRACO INC | 19,524 | $893K | 0.0% | $39.18 | +5.3% | COM | 384109104 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,870 | $890K | 0.0% | $10.19 | — | COM | 35471R106 |
| — | TATA MTRS LTD | 34,152 | $878K | 0.0% | $33.09 | — | SPONSORED ADR | 876568502 |
| — | INTERXION HOLDING N.V | 14,000 | $870K | 0.0% | $62.14 | — | SHS | N47279109 |
| WTFC | WINTRUST FINL CORP | 10,075 | $867K | 0.0% | $80.52 | +7.0% | COM | 97650W108 |
| HUBS | HUBSPOT INC | 7,997 | $866K | 0.0% | $52.95 | +96.8% | COM | 443573100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,660 | $835K | 0.0% | $35.83 | — | SHS CL A | G5480U104 |
| UNFI | UNITED NAT FOODS INC | 19,217 | $826K | 0.0% | $44.47 | +1.7% | COM | 911163103 |
| — | CRESCENT PT ENERGY CORP | 121,302 | $824K | 0.0% | $7.28 | — | COM | 22576C101 |
| — | NEW RELIC INC | 11,000 | $815K | 0.0% | $57.76 | — | COM | 64829B100 |
| AMCX | AMC NETWORKS INC | 15,717 | $813K | 0.0% | $52.34 | -0.8% | CL A | 00164V103 |
| SNAP | SNAP INC | 48,899 | $776K | 0.0% | $14.58 | +11.3% | CL A | 83304A106 |
| ENPH | Enphase Energy Inc | 169,304 | $774K | 0.0% | $2.29 | +32.4% | COM | 29355A107 |
| — | COLONY NORTHSTAR INC | 135,844 | $763K | 0.0% | $10.78 | — | CL A COM | 19625W104 |
| — | STUDENT TRANSN INC | 100,000 | $749K | 0.0% | $6.14 | — | COM | 86388A108 |
| — | MGM GROWTH PPTYS LLC | 28,141 | $747K | 0.0% | $28.36 | — | CL A COM | 55303A105 |
| MYRG | MYR Group Inc | 24,227 | $747K | 0.0% | $33.19 | +2.3% | COM | 55405W104 |
| AR | ANTERO RES CORP | 37,428 | $743K | 0.0% | $19.20 | +0.9% | COM | 03674X106 |
| CCJ | CAMECO CORP | 81,482 | $741K | 0.0% | $9.02 | -0.3% | COM | 13321L108 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 75,811 | $732K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| MLKN | MILLER HERMAN INC | 22,747 | $727K | 0.0% | $28.80 | +7.4% | COM | 600544100 |
| — | BANCOLOMBIA S A | 17,200 | $723K | 0.0% | $39.65 | — | SPON ADR PREF | 05968L102 |
| MCY | MERCURY GENL CORP NEW | 15,702 | $720K | 0.0% | $47.65 | 0.0% | COM | 589400100 |
| WERN | WERNER ENTERPRISES INC | 19,700 | $719K | 0.0% | $37.86 | +2.8% | COM | 950755108 |
| — | SANDSTORM GOLD LTD | 150,000 | $714K | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | NEW SENIOR INVESTMENT GROU | 84,459 | $690K | 0.0% | $7.56 | — | COMMSTCK | 648691103 |
| BTI | BRITISH AMERN TOB PLC | 11,940 | $689K | 0.0% | $67.00 | — | SPONSORED ADR | 110448107 |
| — | BIOSCRIP INC | 280,320 | $689K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $688K | 0.0% | $1.15 | — | SR CV NT1.375 23 | 531229AB8 |
| — | PATTERSON COMPANIES INC | 30,900 | $687K | 0.0% | $23.39 | — | COM | 703395103 |
| — | CBL & ASSOC PPTYS INC | 163,384 | $681K | 0.0% | $5.31 | — | COM | 124830100 |
| WIT | WIPRO LTD | 132,040 | $681K | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | ASHFORD HOSPITALITY TR INC | 104,595 | $676K | 0.0% | $6.62 | — | COM SHS | 044103109 |
| FHI | FEDERATED INVS INC PA | 20,084 | $671K | 0.0% | $22.83 | +4.6% | CL B | 314211103 |
| BOX | BOX INC | 32,614 | $670K | 0.0% | $21.09 | +2.0% | CL A | 10316T104 |
| LAND | Gladstone Land Corporation | 54,504 | $658K | 0.0% | $13.18 | — | COM | 376549101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,513 | $657K | 0.0% | $29.73 | — | COM | 458118106 |
| UAA | UNDER ARMOUR INC | 40,019 | $654K | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| VET | VERMILION ENERGY INC | 19,873 | $641K | 0.0% | $34.83 | -0.1% | COM | 923725105 |
| AGRO | Adecoagro SA | 84,105 | $633K | 0.0% | $8.93 | -8.8% | COM | L00849106 |
| — | VONAGE HLDGS CORP | 59,276 | $631K | 0.0% | $10.17 | — | COM | 92886T201 |
| — | ARES CAP CORP | 613,000 | $625K | 0.0% | $1.02 | — | SR COCO 22 | 04010LAT0 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,300 | $622K | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| — | CREE INC | 15,400 | $621K | 0.0% | $37.92 | — | COM | 225447101 |
| MEOH | METHANEX CORP | 9,977 | $605K | 0.0% | $52.66 | +11.4% | COM | 59151K108 |
| KBH | KB HOME | 21,045 | $599K | 0.0% | $25.92 | +8.0% | COM | 48666K109 |
| OKTA | OKTA INC | 15,000 | $598K | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| — | SILICON LABORATORIES INC | 515,000 | $595K | 0.0% | $1.16 | — | COCO 22 | 826919AB8 |
| — | KLONDEX MNS LTD | 250,000 | $588K | 0.0% | $2.51 | — | COM | 498696103 |
| ALX | ALEXANDERS INC | 1,530 | $583K | 0.0% | $391.22 | — | COM | 014752109 |
| EGHT | 8X8 INC NEW | 31,079 | $580K | 0.0% | $13.81 | +28.1% | COM | 282914100 |
| — | CORNERSTONE ONDEMAND INC | 14,370 | $562K | 0.0% | $35.35 | — | COM | 21925Y103 |
| RMR | RMR GROUP INC | 7,941 | $555K | 0.0% | $34.59 | 0.0% | COMMSTCK | 74967R106 |
| — | EBIX INC | 7,438 | $554K | 0.0% | $79.19 | — | COM NEW | 278715206 |
| HL | HECLA MNG CO | 150,000 | $551K | 0.0% | $4.17 | -10.7% | COM | 422704106 |
| NTGR | NETGEAR INC | 9,621 | $550K | 0.0% | $31.77 | +20.2% | COM | 64111Q104 |
| PAGP | PLAINS GP HLDGS L P | 25,198 | $548K | 0.0% | $21.93 | — | LTD PARTNR INT A | 72651A207 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 9,119 | $548K | 0.0% | $70.24 | — | SH BEN INT | 91359E105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 11,300 | $546K | 0.0% | $39.35 | — | COM | 37890U108 |
| — | DOMINION ENERGY MIDSTRM PRTNRS | 35,000 | $537K | 0.0% | $30.46 | — | COM UT REP LTD | 257454108 |
| — | VEON LTD | 200,000 | $528K | 0.0% | $4.18 | — | SPONSORED ADR | 91822M106 |
| URBN | URBAN OUTFITTERS INC | 14,200 | $525K | 0.0% | $29.02 | +20.8% | COM | 917047102 |
| — | DEAN FOODS CO NEW | 59,932 | $517K | 0.0% | $11.45 | — | COM NEW | 242370203 |
| UA | UNDER ARMOUR INC | 35,338 | $508K | 0.0% | $13.09 | +7.6% | CL C | 904311206 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,100 | $503K | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| — | ADURO BIOTECH INC | 53,400 | $497K | 0.0% | $9.31 | — | COM | 00739L101 |
| JBL | JABIL INC | 17,207 | $494K | 0.0% | $26.87 | -3.5% | COM | 466313103 |
| JOE | ST JOE CO | 25,787 | $486K | 0.0% | $18.52 | 0.0% | COMMSTCK | 790148100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 11,187 | $486K | 0.0% | $31.42 | -7.1% | COM NEW | 19239V302 |
| — | Renewable Energy Group Inc | 37,621 | $481K | 0.0% | $11.80 | — | COM | 75972A301 |
| — | INSMED INC | 538,000 | $473K | 0.0% | $0.88 | — | SR COCO 25 | 457669AA7 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 112,080 | $471K | 0.0% | $4.65 | — | CL A NEW | G20045202 |
| — | PANDORA MEDIA INC | 92,649 | $466K | 0.0% | $4.89 | — | COM | 698354107 |
| — | SKECHERS U S A INC | 11,968 | $465K | 0.0% | $37.85 | — | CL A | 830566105 |
| — | LA QUINTA HLDGS INC | 24,002 | $454K | 0.0% | $18.59 | — | COM | 50420D108 |
| ANDE | Andersons Inc/The | 13,594 | $450K | 0.0% | $27.78 | +2.2% | COM | 034164103 |
| — | Sunworks Inc | 469,073 | $446K | 0.0% | $1.04 | — | COM | 86803X105 |
| — | NOBLE CORP PLC | 120,000 | $445K | 0.0% | $4.52 | — | SHS USD | G65431101 |
| — | TESARO INC | 7,790 | $445K | 0.0% | $116.82 | — | COM | 881569107 |
| TRN | TRINITY INDS INC | 13,621 | $444K | 0.0% | $18.76 | -0.9% | COM | 896522109 |
| — | ILLUMINA INC | 400,000 | $443K | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 452327AF6 |
| — | TURQUOISE HILL RES LTD | 143,883 | $442K | 0.0% | $3.43 | — | COM | 900435108 |
| — | DISH NETWORK CORP | 500,000 | $442K | 0.0% | $0.88 | — | SR GLBL CV NT 24 | 25470MAD1 |
| — | INVESTORS REAL ESTATE TR | 80,599 | $419K | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| — | TREEHOUSE FOODS INC | 10,969 | $419K | 0.0% | $49.45 | — | COM | 89469A104 |
| — | BLUCORA INC | 16,959 | $417K | 0.0% | $22.11 | — | COM | 095229100 |
| VNM | VANECK VECTORS VIETNAM ETF | 20,990 | $411K | 0.0% | $19.58 | — | ETIF | 92189F817 |
| MANH | MANHATTAN ASSOCS INC | 9,714 | $407K | 0.0% | $44.88 | +4.1% | COM | 562750109 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,119 | $402K | 0.0% | $44.08 | — | CL A | 460335201 |
| — | ROWAN COMPANIES PLC | 34,515 | $398K | 0.0% | $15.65 | — | SHS CL A | G7665A101 |
| BFS | SAUL CTRS INC | 7,586 | $386K | 0.0% | $57.86 | — | COM | 804395101 |
| NDSN | NORDSON CORP | 2,812 | $383K | 0.0% | $117.82 | +10.3% | COM | 655663102 |
| TYL | TYLER TECHNOLOGIES INC | 1,807 | $381K | 0.0% | $177.53 | +12.7% | COM | 902252105 |
| — | URSTADT BIDDLE PPTYS INC | 19,745 | $381K | 0.0% | $20.87 | — | CL A | 917286205 |
| — | Hydrogenics Corporation - USD | 44,842 | $368K | 0.0% | $11.09 | — | COM | 448883207 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,576 | $368K | 0.0% | $31.44 | — | COM | 05971J102 |
| ASM | AVINO SILVER & GOLD MINES LTD | 265,000 | $367K | 0.0% | $1.36 | +1.1% | COM | 053906103 |
| — | NIC INC | 27,300 | $363K | 0.0% | $16.59 | — | COM | 62914B100 |
| MASI | MASIMO CORP | 4,128 | $363K | 0.0% | $86.74 | +0.5% | COM | 574795100 |
| RDY | DR REDDYS LABS LTD | 10,937 | $357K | 0.0% | $37.56 | — | ADR | 256135203 |
| FAF | FIRST AMERN FINL CORP | 6,048 | $355K | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,824 | $353K | 0.0% | $14.44 | — | COM | 04208T108 |
| — | MICROSEMI CORP | 5,368 | $347K | 0.0% | $43.41 | — | COM | 595137100 |
| LNWO | SCIENTIFIC GAMES CORP | 8,300 | $345K | 0.0% | $46.81 | 0.0% | COM | 80874P109 |
| — | ENDO INTERNATIONAL PLC | 57,541 | $342K | 0.0% | $28.29 | — | COMMSTCK | G30401106 |
| DAR | Darling Ingredients Inc | 19,704 | $341K | 0.0% | $17.28 | +5.2% | COM | 237266101 |
| — | POLYONE CORP | 8,004 | $340K | 0.0% | $43.48 | — | COM | 73179P106 |
| BWEN | Broadwind Energy Inc | 153,611 | $338K | 0.0% | $2.73 | -10.8% | COM | 11161T207 |
| STKL | SunOpta Inc | 47,480 | $337K | 0.0% | $8.34 | -11.0% | COM | 8676EP108 |
| RRX | REGAL BELOIT CORP | 4,574 | $336K | 0.0% | $75.97 | -1.0% | COM | 758750103 |
| MC | MOELIS & CO | 6,600 | $336K | 0.0% | $25.00 | +15.8% | CL A | 60786M105 |
| FPI | Farmland Partners Inc | 39,990 | $334K | 0.0% | $8.59 | — | COM | 31154R109 |
| GATX | GATX CORP | 4,863 | $333K | 0.0% | $51.12 | +13.4% | COM | 361448103 |
| SCI | SERVICE CORP INTL | 8,814 | $333K | 0.0% | $35.79 | +7.3% | COM | 817565104 |
| EXEL | EXELIXIS INC | 14,900 | $330K | 0.0% | $27.64 | 0.0% | COM | 30161Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,300 | $328K | 0.0% | $52.06 | — | COM | 737630103 |
| — | MALLINCKRODT PUB LTD CO | 22,016 | $319K | 0.0% | $17.57 | — | SHS | G5785G107 |
| — | ISRAEL CHEMICALS LTD | 74,848 | $318K | 0.0% | $4.14 | — | SHS | M5920A109 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $308K | 0.0% | $27.44 | -1.0% | COM NEW | 879433829 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,100 | $307K | 0.0% | $18.94 | -4.0% | CLASS A | G4095J109 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $306K | 0.0% | $6.81 | -10.9% | COM | 32076V103 |
| — | ENDURANCE INTL GROUP HLDGS INC | 41,014 | $304K | 0.0% | $8.41 | — | COM | 29272B105 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | 10,106 | $297K | 0.0% | $29.59 | — | SPONSORED ADR | 204429104 |
| — | WEB COM GROUP INC | 16,159 | $292K | 0.0% | $21.78 | — | COM | 94733A104 |
| PBF | PBF ENERGY INC | 8,481 | $288K | 0.0% | $30.91 | +4.4% | CL A | 69318G106 |
| BKH | BLACK HILLS CORP | 5,148 | $280K | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $278K | 0.0% | $8.06 | -5.6% | COM | 14057J101 |
| ICUI | ICU MED INC | 1,100 | $278K | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| MMS | MAXIMUS INC | 4,147 | $277K | 0.0% | $67.63 | +0.5% | COM | 577933104 |
| — | SYNEOS HEALTH INC | 7,627 | $270K | 0.0% | $35.40 | — | CL A | 87166B102 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,600 | $269K | 0.0% | $13.45 | — | COM | 66706L101 |
| PBI | PITNEY BOWES INC | 24,521 | $267K | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| FOR | FORESTAR GROUP INC | 12,608 | $267K | 0.0% | $23.24 | 0.0% | COMMSTCK | 346232101 |
| BCH | BANCO DE CHILE | 2,612 | $263K | 0.0% | $96.53 | — | SPONSORED ADR | 059520106 |
| POOL | POOL CORPORATION | 1,766 | $258K | 0.0% | $110.89 | +13.5% | COM | 73278L105 |
| WSO | WATSCO INC | 1,419 | $257K | 0.0% | $173.34 | 0.0% | COM | 942622200 |
| — | QEP RES INC | 25,285 | $248K | 0.0% | $9.81 | — | COM | 74733V100 |
| CNK | CINEMARK HOLDINGS INC | 6,541 | $246K | 0.0% | $32.00 | +7.8% | COM | 17243V102 |
| — | CRANE CO | 2,649 | $246K | 0.0% | $92.87 | — | COM | 224399105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,761 | $245K | 0.0% | $108.72 | +17.7% | CL A | 989207105 |
| CIEN | CIENA CORP | 9,474 | $245K | 0.0% | $23.53 | 0.0% | COM NEW | 171779309 |
| RPM | RPM INTL INC | 4,934 | $235K | 0.0% | $52.11 | -2.3% | COM | 749685103 |
| — | TECH DATA CORP | 2,706 | $230K | 0.0% | $97.93 | — | COM | 878237106 |
| NYT | NEW YORK TIMES CO | 9,460 | $228K | 0.0% | $21.44 | 0.0% | CL A | 650111107 |
| SPOK | SPOK HLDGS INC | 15,100 | $226K | 0.0% | $15.13 | 0.0% | COM | 84863T106 |
| — | VERSUM MATLS INC | 5,699 | $214K | 0.0% | $37.88 | — | COM | 92532W103 |
| NTCT | NETSCOUT SYS INC | 8,100 | $213K | 0.0% | $27.19 | 0.0% | COM | 64115T104 |
| — | TALLGRASS ENERGY GP LP | 11,100 | $211K | 0.0% | $25.56 | — | SHS CL A | 874696107 |
| BDC | BELDEN INC | 2,980 | $205K | 0.0% | $79.73 | -6.1% | COM | 077454106 |
| — | JDS UNIPHASE CORP | 200,000 | $204K | 0.0% | $1.03 | — | SR CV DB0.625 33 | 46612JAF8 |
| VOD | VODAFONE GROUP PLC NEW | 7,300 | $203K | 0.0% | $31.34 | — | SPONSORED ADR | 92857W308 |
| BIGGQ | BIG LOTS INC | 4,634 | $202K | 0.0% | $43.47 | +1.3% | COM | 089302103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,841 | $201K | 0.0% | $76.23 | -5.6% | COM | 81725T100 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $200K | 0.0% | $1.00 | — | SR COCO 18 | 02917TAA2 |
| GEO | GEO GROUP INC NEW | 9,506 | $195K | 0.0% | $17.66 | -11.8% | COM | 36162J106 |
| IRT | INDEPENDENCE RLTY TR INC | 20,788 | $191K | 0.0% | $10.09 | — | COM | 45378A106 |
| CNO | CNO FINL GROUP INC | 8,112 | $176K | 0.0% | $20.29 | -3.1% | COM | 12621E103 |
| — | JARDEN CORP | 200,000 | $172K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| — | NABORS INDUSTRIES LTD | 24,625 | $172K | 0.0% | $6.82 | — | SHS | G6359F103 |
| RDWR | RADWARE LTD | 7,842 | $167K | 0.0% | $19.59 | +5.8% | ORD | M81873107 |
| GMED | GLOBUS MED INC | 3,275 | $163K | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 15,000 | $161K | 0.0% | $9.40 | — | COM SER A | 531465102 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,546 | $155K | 0.0% | $16.14 | — | COM | 25271C102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,300 | $155K | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| — | NEW YORK REIT INC | 7,049 | $152K | 0.0% | $21.56 | — | COM NEW | 64976L208 |
| PRI | PRIMERICA INC | 1,561 | $151K | 0.0% | $95.28 | +5.4% | COM | 74164M108 |
| MUSA | MURPHY USA INC | 2,052 | $149K | 0.0% | $73.73 | +2.9% | COM | 626755102 |
| SLM | SLM CORP | 13,118 | $147K | 0.0% | $11.23 | 0.0% | COM | 78442P106 |
| — | GW PHARMACEUTICALS PLC | 1,300 | $146K | 0.0% | $119.88 | — | ADS | 36197T103 |
| SLGN | SILGAN HOLDINGS INC | 5,231 | $146K | 0.0% | $28.94 | -1.0% | COM | 827048109 |
| OGS | ONE GAS INC | 2,124 | $140K | 0.0% | $75.81 | -11.2% | COM | 68235P108 |
| — | SOUTHWESTERN ENERGY CO | 30,673 | $133K | 0.0% | $5.34 | — | COM | 845467109 |
| ZS | ZSCALER INC | 4,717 | $132K | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| CASY | CASEYS GEN STORES INC | 1,185 | $130K | 0.0% | $107.91 | +1.4% | COM | 147528103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,800 | $128K | 0.0% | $19.00 | +117.2% | NAMEN AKT | H17182108 |
| MOH | MOLINA HEALTHCARE INC | 1,558 | $126K | 0.0% | $73.52 | +9.4% | COM | 60855R100 |
| — | ENERGEN CORP | 1,992 | $125K | 0.0% | $57.73 | — | COM | 29265N108 |
| SM | SM ENERGY CO | 6,879 | $124K | 0.0% | $18.28 | +6.2% | COM | 78454L100 |
| — | TERRAFORM PWR INC | 11,400 | $122K | 0.0% | $10.70 | — | COM CL A | 88104R209 |
| SGI | TEMPUR SEALY INTL INC | 2,660 | $120K | 0.0% | $15.25 | -10.0% | COM | 88023U101 |
| — | WPX ENERGY INC | 8,137 | $120K | 0.0% | $14.01 | — | COM | 98212B103 |
| — | LIBERTY MEDIA CORP | 200,000 | $119K | 0.0% | $0.56 | — | SR AMZ EXC DB 31 | 530715AN1 |
| WKC | WORLD FUEL SVCS CORP | 4,751 | $117K | 0.0% | $30.16 | -14.8% | COM | 981475106 |
| THC | TENET HEALTHCARE CORP | 4,730 | $115K | 0.0% | $14.07 | +41.5% | COM NEW | 88033G407 |
| NAVI | NAVIENT CORPORATION | 8,798 | $115K | 0.0% | $12.63 | +7.6% | COM | 63938C108 |
| FICO | FAIR ISAAC CORP | 670 | $113K | 0.0% | $151.34 | +10.3% | COM | 303250104 |
| — | ARQULE INC | 39,400 | $113K | 0.0% | $2.87 | — | COM | 04269E107 |
| POST | POST HLDGS INC | 1,472 | $112K | 0.0% | $53.20 | -4.9% | COM | 737446104 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,000 | $112K | 0.0% | $2.33 | — | COM | 15117B103 |
| — | AARONS INC | 2,354 | $110K | 0.0% | $39.93 | — | COM PAR $0.50 | 002535300 |
| LAKE | LAKELAND INDS INC | 8,500 | $110K | 0.0% | $14.59 | -7.0% | COM | 511795106 |
| EXP | EAGLE MATERIALS INC | 1,053 | $109K | 0.0% | $104.03 | -0.3% | COM | 26969P108 |
| — | CSI COMPRESSCO LP | 15,041 | $109K | 0.0% | $5.73 | — | COM UNIT | 12637A103 |
| — | MERRIMACK PHARMACEUTICALS INC | 13,400 | $108K | 0.0% | $8.06 | — | COM NEW | 590328209 |
| — | DIEBOLD NXDF INC | 6,921 | $107K | 0.0% | $16.33 | — | COM | 253651103 |
| SYNA | SYNAPTICS INC | 2,332 | $107K | 0.0% | $40.14 | +13.0% | COM | 87157D109 |
| IFRX | INFLARX NV | 3,700 | $107K | 0.0% | $17.97 | +46.7% | COM | N44821101 |
| — | VERIFONE SYS INC | 6,924 | $106K | 0.0% | $17.76 | — | COM | 92342Y109 |
| — | OFFICE DEPOT INC | 48,313 | $104K | 0.0% | $3.54 | — | COM | 676220106 |
| — | CALLON PETE CO DEL | 7,778 | $103K | 0.0% | $12.21 | — | COM | 13123X102 |
| ENIC | ENEL CHILE S A | 15,840 | $101K | 0.0% | $5.68 | — | SPONSORED ADR | 29278D105 |
| NUS | NU SKIN ENTERPRISES INC | 1,370 | $101K | 0.0% | $49.40 | +10.3% | CL A | 67018T105 |
| EPC | EDGEWELL PERS CARE CO | 2,025 | $99,000 | 0.0% | $57.38 | -14.4% | COM | 28035Q102 |
| CAR | AVIS BUDGET GROUP | 2,106 | $99,000 | 0.0% | $37.79 | +13.2% | COM | 053774105 |
| — | CATALENT INC | 2,378 | $98,000 | 0.0% | $41.21 | — | COM | 148806102 |
| OII | OCEANEERING INTL INC | 5,304 | $98,000 | 0.0% | $21.26 | -5.7% | COM | 675232102 |
| HOMB | HOME BANCSHARES INC | 4,315 | $98,000 | 0.0% | $23.36 | +2.6% | COM | 436893200 |
| — | SODASTREAM INTERNATIONAL LTD | 1,052 | $97,000 | 0.0% | $69.95 | — | USD SHS | M9068E105 |
| CRUS | CIRRUS LOGIC INC | 2,332 | $95,000 | 0.0% | $52.68 | -11.9% | COM | 172755100 |
| — | BOINGO WIRELESS INC | 3,800 | $94,000 | 0.0% | $24.74 | — | COM | 09739C102 |
| MTDR | MATADOR RES CO | 3,134 | $94,000 | 0.0% | $28.11 | +7.9% | COM | 576485205 |
| — | AVON PRODS INC | 32,716 | $93,000 | 0.0% | $2.84 | — | COM | 054303102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,400 | $92,000 | 0.0% | $7.71 | — | SHS USD | G85347105 |
| NJR | NEW JERSEY RES | 2,267 | $91,000 | 0.0% | $32.47 | -8.7% | COM | 646025106 |
| — | ORBOTECH LTD | 1,469 | $91,000 | 0.0% | $50.28 | — | ORD | M75253100 |
| — | UMPQUA HLDGS CORP | 4,209 | $90,000 | 0.0% | $21.38 | — | COM | 904214103 |
| — | ENSCO PLC | 20,500 | $90,000 | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,017 | $89,000 | 0.0% | $43.11 | +1.8% | COM | 144285103 |
| — | BED BATH & BEYOND INC | 4,200 | $88,000 | 0.0% | $21.99 | — | COM | 075896100 |
| — | DRIL-QUIP INC | 1,964 | $88,000 | 0.0% | $46.78 | — | COM | 262037104 |
| — | PLANTRONICS INC NEW | 1,458 | $88,000 | 0.0% | $50.07 | — | COM | 727493108 |
| JHG | JANUS HENDERSON GROUP PLC | 2,655 | $88,000 | 0.0% | $36.06 | +2.2% | ORD SHS | G4474Y214 |
| — | VITAL THERAPIES INC | 12,800 | $87,000 | 0.0% | $6.80 | — | COM | 92847R104 |
| — | GULFPORT ENERGY CORP | 8,949 | $86,000 | 0.0% | $45.00 | — | COM NEW | 402635304 |
| DDD | 3-D SYS CORP DEL | 7,439 | $86,000 | 0.0% | $10.28 | +3.9% | COM NEW | 88554D205 |
| — | ARCHROCK PARTNERS L P | 7,000 | $86,000 | 0.0% | $11.86 | — | COM UNITS REPSTG | 03957U100 |
| CABO | CABLE ONE INC | 124 | $85,000 | 0.0% | $638.13 | -0.2% | COM | 12685J105 |
| — | CHIMERIX INC | 16,300 | $85,000 | 0.0% | $5.21 | — | COM | 16934W106 |
| XBIT | XBIOTECH INC | 15,694 | $84,000 | 0.0% | $3.64 | +8.9% | COM | 98400H102 |
| ACIW | ACI WORLDWIDE INC | 3,459 | $82,000 | 0.0% | $23.22 | +1.8% | COM | 004498101 |
| CMC | COMMERCIAL METALS CO | 3,993 | $82,000 | 0.0% | $17.11 | +22.6% | COM | 201723103 |
| — | AMERICA FIRST MULTIFAMILY INV | 13,000 | $80,000 | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| SON | SONOCO PRODS CO | 1,654 | $80,000 | 0.0% | $39.44 | -1.7% | COM | 835495102 |
| WSR | WHITESTONE REIT | 7,515 | $78,000 | 0.0% | $14.37 | — | COM | 966084204 |
| CENT | CENTRAL GARDEN & PET CO | 1,800 | $77,000 | 0.0% | $29.98 | +3.1% | COM | 153527106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,800 | $77,000 | 0.0% | $12.26 | 0.0% | COM | 37364X109 |
| CGEN | COMPUGEN LTD | 17,000 | $76,000 | 0.0% | $3.02 | +11.6% | ORD | M25722105 |
| — | PDVWIRELESS INC | 2,500 | $75,000 | 0.0% | $30.00 | — | COM | 69290R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,200 | $75,000 | 0.0% | $29.28 | — | COM | 167250109 |
| — | HUDSON LTD | 4,688 | $75,000 | 0.0% | $16.00 | — | COM CL A | G46408103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,578 | $75,000 | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| WOR | WORTHINGTON INDS INC | 1,758 | $75,000 | 0.0% | $26.70 | +5.1% | COM | 981811102 |
| MUR | MURPHY OIL CORP | 2,902 | $75,000 | 0.0% | $20.74 | +4.7% | COM | 626717102 |
| — | TUPPERWARE BRANDS CORP | 1,533 | $74,000 | 0.0% | $48.27 | — | COM | 899896104 |
| — | TCF FINL CORP | 3,254 | $74,000 | 0.0% | $22.74 | — | COM | 872275102 |
| WEN | WENDYS CO | 4,195 | $74,000 | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,100 | $72,000 | 0.0% | $34.28 | — | COM | 014491104 |
| — | MTGE INVT CORP | 4,000 | $72,000 | 0.0% | $18.50 | — | COM | 55378A105 |
| SVA | SINOVAC BIOTECH LTD | 8,300 | $71,000 | 0.0% | $7.50 | +9.9% | SHS | P8696W104 |
| HWC | HANCOCK HLDG CO | 1,353 | $70,000 | 0.0% | $49.42 | +8.1% | COM | 410120109 |
| — | CLEMENTIA PHARMACEUTICALS INC | 4,600 | $70,000 | 0.0% | $18.91 | — | COM | 185575107 |
| ACH | OWENS & MINOR INC NEW | 4,473 | $70,000 | 0.0% | $28.49 | -41.0% | COM | 690732102 |
| RCUS | ARCUS BIOSCIENCES INC | 4,445 | $69,000 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| HNI | HNI CORP | 1,901 | $69,000 | 0.0% | $36.61 | +4.4% | COM | 404251100 |
| — | AFFIMED N V | 37,100 | $69,000 | 0.0% | $1.30 | — | COM | N01045108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 4,790 | $67,000 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,909 | $66,000 | 0.0% | $6.60 | — | SPONDS ADR | 00653A107 |
| — | TEEKAY TANKERS LTD | 55,100 | $66,000 | 0.0% | $1.40 | — | CL A | Y8565N102 |
| DCI | DONALDSON INC | 1,465 | $66,000 | 0.0% | $42.21 | 0.0% | COM | 257651109 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,600 | $65,000 | 0.0% | $5.16 | — | SHS | M46135105 |
| ACM | AECOM | 1,796 | $64,000 | 0.0% | $34.97 | +1.5% | COM | 00766T100 |
| KRNT | KORNIT DIGITAL LTD | 4,881 | $63,000 | 0.0% | $15.76 | -10.1% | SHS | M6372Q113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,659 | $63,000 | 0.0% | $26.83 | 0.0% | COM | 01741R102 |
| — | KARYOPHARM THERAPEUTICS INC | 4,600 | $62,000 | 0.0% | $9.57 | — | COM | 48576U106 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,900 | $62,000 | 0.0% | $3.37 | — | COM UNIT LP | Y11082107 |
| — | NEW YORK MTG TR INC | 10,200 | $60,000 | 0.0% | $6.18 | — | COM PAR $.02 | 649604501 |
| YTRA | YATRA ONLINE INC | 9,000 | $59,000 | 0.0% | $8.91 | -21.0% | ORD SHS | G98338109 |
| — | PDL BIOPHARMA INC | 20,000 | $59,000 | 0.0% | $2.75 | — | COM | 69329Y104 |
| CSTE | CAESARSTONE LTD | 2,900 | $57,000 | 0.0% | $23.70 | -15.5% | ORD SHS | M20598104 |
| — | GUIDEWIRE SOFTWARE INC | 57,000 | $56,000 | 0.0% | $0.98 | — | COCO 25 | 40171VAA8 |
| — | PERSHING GOLD CORP | 27,364 | $56,000 | 0.0% | $2.31 | — | COM NEW | 715302204 |
| ERIC | ERICSSON | 8,700 | $56,000 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,100 | $56,000 | 0.0% | $26.67 | — | COM | 420031106 |
| QURE | UNIQURE NV | 2,400 | $56,000 | 0.0% | $15.50 | +40.7% | SHS | N90064101 |
| — | BALDWIN & LYONS INC | 2,500 | $55,000 | 0.0% | $22.00 | — | CL B | 057755209 |
| URGN | UROGEN PHARMA LTD | 1,100 | $55,000 | 0.0% | $35.61 | +40.7% | COM | M96088105 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $52,000 | 0.0% | $4.20 | — | COM NEW | 45773H201 |
| — | RECON TECHNOLOGY LTD | 42,200 | $50,000 | 0.0% | $1.30 | — | SHS | G7415M108 |
| — | STEADYMED LTD | 14,967 | $49,000 | 0.0% | $3.67 | — | SHS | M84920103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,600 | $49,000 | 0.0% | $13.89 | — | UNIT L P INT | 573331105 |
| — | TEEKAY CORPORATION | 6,000 | $49,000 | 0.0% | $9.33 | — | COM | Y8564W103 |
| — | GALMED PHARMACEUTICALS LTD | 8,500 | $47,000 | 0.0% | $8.20 | — | SHS | M47238106 |
| NVCR | NOVOCURE LTD | 2,066 | $45,000 | 0.0% | $19.26 | +11.7% | ORD SHS | G6674U108 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $45,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $44,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| CMBT | EURONAV NV ANTWERPEN | 5,000 | $41,000 | 0.0% | $4.04 | +1.7% | SHS | B38564108 |
| COLD | AMERICOLD RLTY TR | 2,100 | $40,000 | 0.0% | $19.05 | — | COM | 03064D108 |
| BCOMF | B COMMUNICATIONS LTD | 2,700 | $35,000 | 0.0% | $15.51 | +11.9% | SHS | M15629104 |
| — | INFRAREIT INC | 1,700 | $33,000 | 0.0% | $18.33 | — | COM | 45685L100 |
| — | ISTAR INC | 3,100 | $32,000 | 0.0% | $11.30 | — | COM | 45031U101 |
| WINSF | WINS FIN HLDGS INC | 229 | $31,000 | 0.0% | $170.28 | -14.0% | ORD SHS | G97223104 |
| KRNY | KEARNY FINL CORP MD | 2,382 | $31,000 | 0.0% | $13.54 | 0.0% | COM | 48716P108 |
| — | PETROQUEST ENERGY INC | 51,620 | $30,000 | 0.0% | $3.31 | — | COMMSTCK | 716748306 |
| — | PRESBIA PLC | 11,900 | $30,000 | 0.0% | $3.47 | — | SHS | G7234P100 |
| — | REX ENERGY CORPORATION | 30,403 | $28,000 | 0.0% | $1.38 | — | COM NEW | 761565506 |
| — | TARO PHARMACEUTICAL INDS LTD | 270 | $27,000 | 0.0% | $103.70 | — | SHS | M8737E108 |
| — | PREFERRED APT CMNTYS INC | 1,700 | $24,000 | 0.0% | $19.31 | — | COM | 74039L103 |
| CELJF | CELLCOM ISRAEL LTD | 3,365 | $24,000 | 0.0% | $9.70 | -10.8% | SHS | M2196U109 |
| — | TDH HLDGS INC | 5,700 | $24,000 | 0.0% | $5.60 | — | SHS | G87084102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 900 | $22,000 | 0.0% | $27.78 | — | COM | 65341D102 |
| NWS | NEWS CORP NEW | 1,299 | $21,000 | 0.0% | $13.98 | +9.9% | CL B | 65249B208 |
| GOOD | GLADSTONE COML CORP | 1,200 | $21,000 | 0.0% | $20.77 | — | COM | 376536108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 800 | $21,000 | 0.0% | $27.50 | — | COM | 20369C106 |
| — | HOMOLOGY MEDICINES INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 438083107 |
| UMH | UMH PPTYS INC | 1,400 | $19,000 | 0.0% | $15.00 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 1,600 | $18,000 | 0.0% | $12.81 | — | COM | 178587101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 900 | $18,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| GZTGF | GAZIT GLOBE LTD | 1,660 | $16,000 | 0.0% | $10.10 | 0.0% | SHS | M4793C102 |
| — | MEDEQUITIES RLTY TR INC | 1,400 | $15,000 | 0.0% | $11.48 | — | COM | 58409L306 |
| OLP | ONE LIBERTY PPTYS INC | 700 | $15,000 | 0.0% | $25.92 | — | COM | 682406103 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $15,000 | 0.0% | $21.54 | — | COM A BRAVES GRP | 531229706 |
| — | CEDAR REALTY TRUST INC | 3,700 | $15,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY PRIME INC | 1,400 | $14,000 | 0.0% | $10.00 | — | COM | 044102101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 419 | $11,000 | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| SAN | BANCO SANTANDER SA | 1,712 | $11,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | WEATHERFORD INTL PLC | 4,081 | $9,000 | 0.0% | $4.20 | — | ORD SHS | G48833100 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 1,000 | $9,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| SMBC | SOUTHERN MO BANCORP INC | 200 | $7,000 | 0.0% | $32.96 | -2.9% | COM | 843380106 |
| LEN/B | LENNAR CORP | 153 | $7,000 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $7,000 | 0.0% | $22.88 | — | COM C BRAVES GRP | 531229888 |
| CLPR | CLIPPER RLTY INC | 700 | $6,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 900 | $6,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| DBX | DROPBOX INC | 173 | $5,000 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| ASIX | ADVANSIX INC | 124 | $4,000 | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| — | BLUE BUFFALO PET PRODS INC | 28 | $1,000 | 0.0% | $25.66 | — | COM | 09531U102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $1,000 | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | WHEELER REAL ESTATE INVT TR | 400 | $1,000 | 0.0% | $10.00 | — | COM NEW | 963025705 |
| — | WINDSTREAM HLDGS INC | 12 | $0 | 0.0% | $1.84 | — | COM NEW | 97382A200 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -1.5% | SHS | G33856108 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| NTRA | NATERA INC | 22 | $0 | 0.0% | $10.81 | -9.2% | COM | 632307104 |