CIK: 0001102598 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $69.37B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,773,847 | $2.64B | 3.8% | $49.71 | +80.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,433,344 | $2.116B | 3.1% | $51.17 | -16.5% | COMMSTCK | 037833100 |
| PEP | PEPSICO INC | 10,250,220 | $1.116B | 1.6% | $79.29 | +3.1% | COMMSTCK | 713448108 |
| HD | HOME DEPOT INC | 5,650,784 | $1.102B | 1.6% | $99.70 | +55.5% | COMMSTCK | 437076102 |
| GOOG | ALPHABET INC | 875,026 | $976M | 1.4% | $40.52 | +32.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 845,109 | $954M | 1.4% | $42.20 | +27.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,937,023 | $827M | 1.2% | $65.28 | +36.4% | COMMSTCK | 46625H100 |
| MA | MASTERCARD INC | 3,790,862 | $745M | 1.1% | $116.85 | +54.3% | COMMSTCK | 57636Q104 |
| ACN | ACCENTURE PLC | 4,553,551 | $745M | 1.1% | $127.13 | +9.6% | COMMSTCK | G1151C101 |
| T | AT&T INC | 22,457,524 | $721M | 1.0% | $15.01 | -3.2% | COMMSTCK | 00206R102 |
| BKNG | BOOKING HLDGS INC | 315,453 | $639M | 0.9% | $2047.02 | +1.2% | COM | 09857L108 |
| BAC | BANK AMER CORP | 22,290,423 | $628M | 0.9% | $22.37 | +11.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,295,832 | $611M | 0.9% | $172.88 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 15,803,261 | $573M | 0.8% | $22.39 | +8.6% | COMMSTCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,997,148 | $567M | 0.8% | $54.07 | -2.5% | COMMSTCK | 375558103 |
| V | VISA INC | 4,172,071 | $553M | 0.8% | $88.59 | +37.8% | COMMSTCK | 92826C839 |
| — | RAYTHEON CO | 2,851,067 | $551M | 0.8% | $138.45 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 4,524,003 | $549M | 0.8% | $96.35 | +4.5% | COMMSTCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,310,812 | $493M | 0.7% | $67.05 | -7.8% | COMMSTCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,650,637 | $489M | 0.7% | $50.19 | +31.5% | COMMSTCK | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,973,916 | $484M | 0.7% | $158.33 | +34.0% | COMMSTCK | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 6,019,411 | $475M | 0.7% | $60.20 | +17.0% | COMMSTCK | 192446102 |
| META | FACEBOOK INC | 2,428,084 | $472M | 0.7% | $143.90 | +24.7% | COMMSTCK | 30303M102 |
| MDT | MEDTRONIC INC | 5,458,335 | $467M | 0.7% | $61.74 | +11.0% | COMMSTCK | G5960L103 |
| XOM | EXXON MOBIL CORP | 5,540,021 | $458M | 0.7% | $56.69 | -1.0% | COMMSTCK | 30231G102 |
| ROST | ROSS STORES INC | 5,353,559 | $454M | 0.7% | $56.19 | +34.3% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,189,196 | $453M | 0.7% | $101.32 | +105.3% | COMMSTCK | 883556102 |
| AMZN | AMAZON COM INC | 266,097 | $452M | 0.7% | $38.91 | +104.0% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COMPANIES | 5,439,107 | $446M | 0.6% | $66.55 | +8.5% | COMMSTCK | 571748102 |
| CSCO | CISCO SYS INC | 9,886,118 | $425M | 0.6% | $24.60 | +41.3% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 1,703,980 | $415M | 0.6% | $135.75 | +74.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 6,653,066 | $404M | 0.6% | $44.41 | +0.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 4,666,581 | $398M | 0.6% | $70.58 | +12.6% | COMMSTCK | 98978V103 |
| — | LABORATORY CORP AMER HLDGS | 2,134,843 | $383M | 0.6% | $172.43 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 2,728,791 | $383M | 0.6% | $101.92 | +30.4% | COMMSTCK | 278865100 |
| CDW | CDW CORP | 4,728,945 | $382M | 0.6% | $57.09 | +23.8% | COMMSTCK | 12514G108 |
| MCD | MCDONALDS CORP | 2,437,148 | $382M | 0.6% | $136.56 | -0.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 5,436,861 | $376M | 0.5% | $58.02 | +1.1% | COM | 291011104 |
| INTC | INTEL CORP | 7,425,780 | $369M | 0.5% | $36.90 | +22.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,298,858 | $366M | 0.5% | $40.15 | +2.5% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,532,920 | $359M | 0.5% | $109.94 | +7.1% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 4,255,801 | $354M | 0.5% | $61.73 | +28.8% | COM | 70450Y103 |
| FTI | TECHNIPFMC PLC | 10,991,982 | $349M | 0.5% | $19.03 | +16.2% | COM | G87110105 |
| MU | MICRON TECHNOLOGY INC | 6,605,434 | $346M | 0.5% | $35.40 | +49.1% | COMMSTCK | 595112103 |
| COST | COSTCO WHOLESALE CORPORATI | 1,593,821 | $333M | 0.5% | $172.76 | +2.9% | COMMSTCK | 22160K105 |
| EA | ELECTRONIC ARTS INC | 2,312,275 | $326M | 0.5% | $117.38 | +7.6% | COMMSTCK | 285512109 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 16,832,718 | $318M | 0.5% | $18.96 | — | SHS | N31738102 |
| LOW | LOWES COMPANIES INC | 3,321,852 | $317M | 0.5% | $66.97 | +17.5% | COMMSTCK | 548661107 |
| SCHW | CHARLES SCHWAB CORPORATION | 6,113,354 | $312M | 0.5% | $37.21 | +33.9% | COMMSTCK | 808513105 |
| — | NABORS INDS INC NEW | 3,927,000 | $308M | 0.4% | $78.49 | — | SR COCO 24 | 62957HAB1 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,600,544 | $299M | 0.4% | $179.74 | +8.4% | COMMSTCK | 084670702 |
| IBM | IBM | 2,134,549 | $298M | 0.4% | $102.12 | -2.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 2,688,645 | $298M | 0.4% | $59.68 | +38.3% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 1,969,067 | $291M | 0.4% | $126.95 | +24.7% | COMMSTCK | 911363109 |
| — | DISCOVER FINANCIAL SERVICE | 4,095,082 | $288M | 0.4% | $71.76 | — | COMMSTCK | 254709108 |
| CL | COLGATE PALMOLIVE CO | 4,356,951 | $282M | 0.4% | $59.39 | -8.1% | COM | 194162103 |
| WMT | WALMART INC | 3,243,917 | $278M | 0.4% | $26.11 | -3.3% | COMMSTCK | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,443,645 | $268M | 0.4% | $64.16 | +6.6% | SHS - A - | N53745100 |
| — | TOTAL SA | 4,399,196 | $266M | 0.4% | $55.76 | — | DEPRECPT | 89151E109 |
| AMGN | AMGEN INC | 1,428,292 | $264M | 0.4% | $137.52 | +2.0% | COMMSTCK | 031162100 |
| CVX | CHEVRON CORP NEW | 2,076,825 | $263M | 0.4% | $83.70 | +6.5% | COM | 166764100 |
| BA | BOEING CO | 763,911 | $256M | 0.4% | $264.69 | +24.8% | COMMSTCK | 097023105 |
| EOG | EOG RES INC | 2,022,292 | $252M | 0.4% | $66.15 | +31.8% | COM | 26875P101 |
| MAS | MASCO CORP | 6,577,032 | $246M | 0.4% | $30.55 | +11.6% | COM | 574599106 |
| — | APOLLO COML REAL EST FIN INC | 2,475,000 | $245M | 0.4% | $1.01 | — | SR CONV 4.75 22 | 03762UAB1 |
| — | COOPER COMPANIES INC | 1,035,668 | $244M | 0.4% | $217.25 | — | COMMSTCK | 216648402 |
| HAL | HALLIBURTON CO | 5,391,780 | $243M | 0.4% | $40.34 | +5.7% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,802,875 | $242M | 0.3% | $32.04 | +0.5% | COMMSTCK | 92343V104 |
| HON | HONEYWELL INTERNATIONAL IN | 1,609,813 | $232M | 0.3% | $97.82 | +16.1% | COMMSTCK | 438516106 |
| FDX | FEDEX CORP | 1,015,007 | $230M | 0.3% | $173.14 | +25.0% | COMMSTCK | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827,952 | $227M | 0.3% | $15.37 | +13.2% | COM | 67103H107 |
| BIDU | BAIDU INC | 926,240 | $225M | 0.3% | $234.81 | — | DEPRECPT | 056752108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,486,457 | $225M | 0.3% | $33.76 | -1.2% | COMMSTCK | 609207105 |
| DB | DEUTSCHE BANK AG | 20,940,596 | $222M | 0.3% | $15.28 | -26.9% | NAMEN AKT | D18190898 |
| ADI | ANALOG DEVICES INC | 2,299,146 | $221M | 0.3% | $51.58 | +58.8% | COMMSTCK | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,654,350 | $220M | 0.3% | $124.66 | -7.0% | COMMSTCK | 854502101 |
| KO | COCA COLA CO | 4,928,268 | $216M | 0.3% | $35.34 | -3.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR INC | 3,037,874 | $210M | 0.3% | $44.87 | +14.7% | COM | 025537101 |
| HUM | HUMANA INC | 703,980 | $210M | 0.3% | $198.54 | +38.2% | COMMSTCK | 444859102 |
| UBS | UBS GROUP AG | 13,584,478 | $208M | 0.3% | $17.46 | -6.8% | SHS | H42097107 |
| WM | WASTE MANAGEMENT INC | 2,555,763 | $208M | 0.3% | $63.06 | +15.3% | COMMSTCK | 94106L109 |
| — | KANSAS CITY SOUTHERN | 1,928,862 | $204M | 0.3% | $89.01 | — | COMMSTCK | 485170302 |
| MO | ALTRIA GROUP INC | 3,527,334 | $200M | 0.3% | $34.48 | -6.6% | COMMSTCK | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,148,782 | $196M | 0.3% | $108.56 | -3.1% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 3,492,385 | $194M | 0.3% | $45.05 | -3.8% | COM | 949746101 |
| CME | CME GROUP INC | 1,176,125 | $193M | 0.3% | $93.84 | +32.9% | COMMSTCK | 12572Q105 |
| RACE | FERRARI N V | 1,418,462 | $192M | 0.3% | $118.23 | +11.2% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 1,943,097 | $190M | 0.3% | $83.20 | +6.5% | COM | 025816109 |
| — | BLACKSTONE MTG TR INC | 1,940,000 | $188M | 0.3% | $96.92 | — | SR GLBL COCO 23 | 09257WAC4 |
| MS | MORGAN STANLEY | 3,957,548 | $188M | 0.3% | $36.86 | +12.4% | COMMSTCK | 617446448 |
| TJX | TJX COMPANIES INC | 1,941,131 | $185M | 0.3% | $36.52 | +8.3% | COMMSTCK | 872540109 |
| APH | AMPHENOL CORP NEW | 2,101,048 | $183M | 0.3% | $15.01 | +34.7% | CL A | 032095101 |
| C | CITIGROUP INC | 2,731,396 | $183M | 0.3% | $49.76 | +6.6% | COMMSTCK | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,251,590 | $182M | 0.3% | $32.41 | +44.0% | COMMSTCK | 28176E108 |
| DHR | DANAHER CORP DEL | 1,827,454 | $180M | 0.3% | $82.36 | +4.4% | COM | 235851102 |
| CMI | CUMMINS INC | 1,345,246 | $179M | 0.3% | $136.42 | -10.1% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 715,181 | $171M | 0.2% | $169.52 | +17.1% | COM | 075887109 |
| — | BLACKROCK INC | 342,694 | $171M | 0.2% | $412.94 | — | COMMSTCK | 09247X101 |
| BBY | BEST BUY COMPANY INC | 2,279,585 | $170M | 0.2% | $49.00 | +13.3% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 1,685,909 | $166M | 0.2% | $68.85 | +26.5% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 1,485,739 | $164M | 0.2% | $77.75 | +12.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,534,678 | $163M | 0.2% | $78.13 | +7.2% | COMMSTCK | 911312106 |
| CAT | CATERPILLAR INC DEL | 1,183,475 | $161M | 0.2% | $118.47 | +6.8% | COM | 149123101 |
| — | INGERSOLL-RAND PLC | 1,776,255 | $159M | 0.2% | $82.48 | — | COMMSTCK | G47791101 |
| — | WELLS FARGO & COMPANY 7.5 | 126,593 | $159M | 0.2% | $1214.60 | — | PFDDOM | 949746804 |
| — | QIAGEN NV | 4,335,688 | $157M | 0.2% | $31.25 | — | SHS NEW | N72482123 |
| SBUX | STARBUCKS CORP | 3,133,581 | $153M | 0.2% | $45.71 | +5.2% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 2,263,887 | $152M | 0.2% | $58.78 | -6.3% | COM | 806857108 |
| MMM | 3M CO | 758,816 | $149M | 0.2% | $145.29 | -10.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,682,994 | $148M | 0.2% | $44.81 | -9.3% | COM | 110122108 |
| CNH | CNH INDL N V | 14,073,855 | $148M | 0.2% | $9.91 | -8.7% | SHS | N20944109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326,424 | $145M | 0.2% | $103.10 | -5.0% | COM | N6596X109 |
| CTRA | CABOT OIL & GAS CORP | 6,042,220 | $144M | 0.2% | $22.45 | -23.4% | COM | 127097103 |
| NUE | NUCOR CORP | 2,276,468 | $142M | 0.2% | $48.92 | +10.6% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS & FR | 1,125,041 | $139M | 0.2% | $90.99 | +17.6% | COMMSTCK | 459506101 |
| — | HERCULES CAPITAL INC | 1,400,000 | $139M | 0.2% | $1.01 | — | SR COCO 22 | 427096AF9 |
| SYF | SYNCHRONY FINANCIAL | 4,088,021 | $136M | 0.2% | $26.76 | +6.0% | COMMSTCK | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 3,715,513 | $136M | 0.2% | $27.51 | — | DEPRECPT | 874039100 |
| — | BANK OF AMERICA CORP 7.25 | 108,375 | $136M | 0.2% | $1230.41 | — | PFDDOM | 060505682 |
| NFLX | NETFLIX INC | 345,143 | $135M | 0.2% | $25.40 | +34.2% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 1,077,953 | $135M | 0.2% | $108.21 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,440,145 | $135M | 0.2% | $74.51 | -6.5% | COM | 744320102 |
| — | APTIV PLC | 1,434,153 | $131M | 0.2% | $90.62 | — | COMMSTCK | G6095L109 |
| CNC | CENTENE CORP DEL | 1,060,528 | $131M | 0.2% | $35.52 | +62.4% | COM | 15135B101 |
| — | NATIONAL OILWELL VARCO INC | 2,917,548 | $127M | 0.2% | $43.02 | — | COMMSTCK | 637071101 |
| F | FORD MOTOR COMPANY | 11,410,502 | $126M | 0.2% | $8.19 | -5.5% | COM | 345370860 |
| — | DOWDUPONT INC | 1,914,602 | $126M | 0.2% | $69.83 | — | COMMSTCK | 26078J100 |
| BNS | BANK N S HALIFAX | 2,194,914 | $126M | 0.2% | $40.59 | -0.8% | COM | 064149107 |
| — | SEAGATE TECHNOLOGY PLC | 2,207,950 | $125M | 0.2% | $43.91 | — | COM | G7945M107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,480,784 | $124M | 0.2% | $60.26 | +10.1% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 3,726,868 | $122M | 0.2% | $29.74 | -9.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,601,867 | $122M | 0.2% | $54.75 | +8.9% | COM | 87612E106 |
| — | ENSCO JERSEY FIN LTD | 1,300,000 | $121M | 0.2% | $0.89 | — | COCO 24 | 29359WAB1 |
| BK | BANK NEW YORK MELLON CORP | 2,235,073 | $121M | 0.2% | $37.46 | +19.0% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 5,061,960 | $119M | 0.2% | $15.51 | +11.7% | COM | 460690100 |
| KSS | KOHLS CORP | 1,603,809 | $117M | 0.2% | $46.03 | +44.9% | COMMSTCK | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,868,977 | $116M | 0.2% | $10.29 | +3.1% | COMMSTCK | 446150104 |
| EBAY | EBAY INC | 3,199,896 | $116M | 0.2% | $27.99 | +23.7% | COMMSTCK | 278642103 |
| ABBV | ABBVIE INC | 1,242,976 | $115M | 0.2% | $66.89 | +5.4% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 663,621 | $115M | 0.2% | $130.88 | — | COM | 512807108 |
| — | BLACKSTONE GROUP L P | 3,493,000 | $112M | 0.2% | $32.36 | — | COM UNIT LTD | 09253U108 |
| LLY | LILLY ELI & CO | 1,312,958 | $112M | 0.2% | $68.48 | +7.6% | COM | 532457108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 7,615,971 | $111M | 0.2% | $12.00 | +8.5% | COM | 42824C109 |
| FNF | FNF GROUP | 2,935,091 | $110M | 0.2% | $25.88 | +1.7% | COM | 31620R303 |
| DIS | DISNEY WALT CO | 1,045,716 | $110M | 0.2% | $97.29 | -0.1% | COM DISNEY | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 1,429,696 | $109M | 0.2% | $11.36 | +8.8% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 8,020,934 | $109M | 0.2% | $17.45 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 1,787,524 | $109M | 0.2% | $49.81 | +6.7% | COMMSTCK | 002824100 |
| NKE | NIKE INC | 1,368,060 | $109M | 0.2% | $51.68 | +23.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INTERNATIONAL | 1,003,944 | $108M | 0.2% | $71.62 | +4.8% | COMMSTCK | 22822V101 |
| STT | STATE STR CORP | 1,146,657 | $107M | 0.2% | $61.21 | +27.2% | COM | 857477103 |
| PNC | PNC FINANCIAL SERVICES GRO | 785,305 | $106M | 0.2% | $69.91 | +59.6% | COMMSTCK | 693475105 |
| PM | PHILIP MORRIS INTL INC | 1,307,440 | $106M | 0.2% | $69.58 | -18.7% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 755,858 | $103M | 0.1% | $108.44 | +16.2% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 370,437 | $102M | 0.1% | $227.86 | +15.7% | COMMSTCK | 776696106 |
| HRB | H&R BLOCK INC | 4,458,669 | $102M | 0.1% | $18.99 | +3.6% | COM | 093671105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,035,848 | $102M | 0.1% | $30.62 | -4.5% | COM | G51502105 |
| COP | CONOCOPHILLIPS | 1,442,293 | $100M | 0.1% | $45.64 | +13.5% | COMMSTCK | 20825C104 |
| YUM | YUM BRANDS INC | 1,276,400 | $99.84M | 0.1% | $61.92 | +17.2% | COM | 988498101 |
| CE | CELANESE CORP DEL | 898,052 | $99.74M | 0.1% | $68.60 | +38.9% | COM SER A | 150870103 |
| CAH | CARDINAL HEALTH INC | 2,027,302 | $98.99M | 0.1% | $48.07 | -6.1% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 168,768 | $97.65M | 0.1% | $590.13 | -3.3% | COM | 592688105 |
| VFC | VF CORPORATION | 1,193,235 | $97.27M | 0.1% | $64.40 | +17.0% | COMMSTCK | 918204108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,788,024 | $96.8M | 0.1% | $35.45 | +11.9% | COMMSTCK | 744573106 |
| WELL | WELLTOWER INC | 1,523,089 | $95.48M | 0.1% | $46.38 | -7.0% | COMMSTCK | 95040Q104 |
| PSX | PHILLIPS 66 | 849,790 | $95.44M | 0.1% | $66.37 | +25.3% | COMMSTCK | 718546104 |
| NEE | NEXTERA ENERGY INC | 569,422 | $95.11M | 0.1% | $32.19 | +3.8% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 2,392,183 | $95.09M | 0.1% | $39.66 | -3.0% | COMMSTCK | 436440101 |
| — | TE CONNECTIVITY LTD | 1,052,420 | $94.78M | 0.1% | $88.46 | — | COMMSTCK | H84989104 |
| — | CENTURYLINK INC | 5,017,365 | $93.52M | 0.1% | $21.45 | — | COMMSTCK | 156700106 |
| PLD | PROLOGIS INC | 1,420,049 | $93.28M | 0.1% | $49.62 | +4.7% | COMMSTCK | 74340W103 |
| CSL | CARLISLE COMPANIES INCORPO | 848,700 | $91.92M | 0.1% | $92.55 | +4.1% | COMMSTCK | 142339100 |
| GAP | GAP INC | 2,827,005 | $91.56M | 0.1% | $22.68 | +3.6% | COM | 364760108 |
| NVDA | NVIDIA CORP | 385,456 | $91.31M | 0.1% | $5.14 | +16.9% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 262,544 | $89.83M | 0.1% | $146.89 | +103.1% | COM | 016255101 |
| NTES | NETEASE INC | 355,060 | $89.71M | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 979,987 | $89.13M | 0.1% | $34.58 | +16.2% | COM | 595017104 |
| BAX | BAXTER INTL INC | 1,204,987 | $88.98M | 0.1% | $55.97 | +9.9% | COM | 071813109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,004,805 | $88.18M | 0.1% | $91.61 | -2.8% | COM | 533900106 |
| TROW | PRICE T ROWE GROUP INC | 747,412 | $86.77M | 0.1% | $55.46 | +56.0% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,631,078 | $86.04M | 0.1% | $25.84 | +16.7% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE I | 1,433,050 | $86M | 0.1% | $72.88 | — | COMMSTCK | 931427108 |
| EL | LAUDER ESTEE COS INC | 595,783 | $85.01M | 0.1% | $112.57 | +19.4% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 1,925,911 | $84.55M | 0.1% | $33.32 | +7.1% | SHS | H50430232 |
| WEC | WEC ENERGY GROUP INC | 1,304,015 | $84.31M | 0.1% | $47.43 | +2.8% | COMMSTCK | 92939U106 |
| OMC | OMNICOM GROUP INC | 1,089,983 | $83.13M | 0.1% | $55.38 | +1.3% | COMMSTCK | 681919106 |
| INTU | INTUIT | 406,860 | $83.12M | 0.1% | $128.23 | +42.1% | COM | 461202103 |
| HST | HOST HOTELS & RESORTS INC | 3,889,792 | $81.96M | 0.1% | $14.31 | +6.9% | COMMSTCK | 44107P104 |
| DOX | AMDOCS LTD | 1,223,735 | $81M | 0.1% | $56.24 | +2.4% | COMMSTCK | G02602103 |
| BWA | BORGWARNER INC | 1,856,103 | $80.11M | 0.1% | $33.77 | +15.7% | COMMSTCK | 099724106 |
| HCA | HCA HEALTHCARE INC | 774,046 | $79.42M | 0.1% | $89.36 | +5.7% | COM | 40412C101 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,273,448 | $79.27M | 0.1% | $36.95 | +32.7% | COMMSTCK | 534187109 |
| GIS | GENERAL MILLS INC | 1,789,957 | $79.22M | 0.1% | $40.35 | -17.2% | COMMSTCK | 370334104 |
| LYV | LIVE NATION ENTERTAINMENT | 1,598,635 | $77.65M | 0.1% | $38.35 | +11.6% | COMMSTCK | 538034109 |
| DXC | DXC TECHNOLOGY CO | 962,065 | $77.55M | 0.1% | $77.23 | +6.3% | COMMSTCK | 23355L106 |
| CVS | CVS CAREMARK CORPORATION | 1,204,837 | $77.53M | 0.1% | $56.10 | -7.9% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 380,040 | $77.49M | 0.1% | $142.83 | +29.4% | COMMSTCK | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 558,942 | $77.44M | 0.1% | $130.32 | -5.9% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179,208 | $77.31M | 0.1% | $6.63 | +23.2% | COMMSTCK | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 348,045 | $76.77M | 0.1% | $188.36 | +6.5% | COM | 38141G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,863,854 | $75.75M | 0.1% | $31.62 | +0.2% | SHS | G25839104 |
| HIG | HARTFORD FINANCIAL SERVICE | 1,481,309 | $75.74M | 0.1% | $38.06 | +16.0% | COMMSTCK | 416515104 |
| ETN | EATON CORP PLC | 1,005,871 | $75.18M | 0.1% | $66.45 | +0.9% | COM | G29183103 |
| SYY | SYSCO CORP | 1,088,292 | $74.32M | 0.1% | $48.94 | +6.8% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 507,995 | $73.24M | 0.1% | $115.54 | -1.5% | COM | 03027X100 |
| SEE | SEALED AIR CORP NEW | 1,720,215 | $73.03M | 0.1% | $39.57 | -3.3% | COM | 81211K100 |
| NSC | NORFOLK SOUTHERN CORP | 480,160 | $72.44M | 0.1% | $117.67 | +6.5% | COM | 655844108 |
| KR | KROGER CO | 2,516,772 | $71.6M | 0.1% | $19.86 | +7.6% | COMMSTCK | 501044101 |
| KMB | KIMBERLY CLARK CORP | 673,550 | $70.95M | 0.1% | $87.60 | -9.3% | COM | 494368103 |
| — | CA INC | 1,986,705 | $70.83M | 0.1% | $33.28 | — | COM | 12673P105 |
| MOS | THE MOSAIC COMPANY NEW | 2,516,530 | $70.59M | 0.1% | $22.31 | +7.1% | COM | 61945C103 |
| USB | US BANCORP | 1,403,720 | $70.21M | 0.1% | $30.50 | +22.1% | COMMSTCK | 902973304 |
| DE | DEERE & CO | 499,677 | $69.86M | 0.1% | $127.96 | +2.6% | COM | 244199105 |
| — | INSMED INC | 22,538,000 | $69.58M | 0.1% | $3.03 | — | SR COCO 25 | 457669AA7 |
| — | CELGENE CORP | 874,432 | $69.45M | 0.1% | $95.33 | — | COM | 151020104 |
| TD | TORONTO DOMINION BK ONT | 1,185,980 | $68.62M | 0.1% | $57.13 | +0.2% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 158,700 | $68.22M | 0.1% | $354.00 | -1.3% | COMMSTCK | 29444U700 |
| HPQ | HP INC | 3,005,776 | $68.2M | 0.1% | $14.72 | +17.1% | COMMSTCK | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 1,759,878 | $67.69M | 0.1% | $40.72 | -2.7% | COM | 98850P109 |
| KEY | KEYCORP | 3,419,956 | $66.83M | 0.1% | $9.56 | +46.3% | COMMSTCK | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 1,342,150 | $66.49M | 0.1% | $48.57 | +1.7% | COM NEW | 247361702 |
| DLR | DIGITAL REALTY TRUST INC | 594,061 | $66.28M | 0.1% | $76.83 | +5.8% | COMMSTCK | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 492,742 | $66.09M | 0.1% | $96.58 | +11.6% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 3,653,166 | $65.65M | 0.1% | $19.31 | -2.4% | COM | 56501R106 |
| — | PIONEER NAT RES CO | 344,534 | $65.2M | 0.1% | $156.59 | — | COM | 723787107 |
| — | CTRIP COM INTL LTD | 1,364,184 | $64.97M | 0.1% | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| A | AGILENT TECHNOLOGIES INC | 1,046,752 | $64.73M | 0.1% | $63.35 | -2.6% | COMMSTCK | 00846U101 |
| — | KELLOGG CO | 925,354 | $64.66M | 0.1% | $47.23 | -4.8% | COM | 487836108 |
| CB | CHUBB LIMITED | 504,375 | $64.07M | 0.1% | $120.07 | -3.0% | COM | H1467J104 |
| — | WORLDPAY INC | 779,108 | $63.71M | 0.1% | $82.06 | — | COMMSTCK | 981558109 |
| — | MARVELL TECHNOLOGY GROUP L | 2,952,746 | $63.31M | 0.1% | $21.31 | — | COMMSTCK | G5876H105 |
| ON | ON SEMICONDUCTOR CORP | 2,835,874 | $63.06M | 0.1% | $11.58 | +108.8% | COM | 682189105 |
| — | EXPRESS SCRIPTS HLDG CO | 807,517 | $62.35M | 0.1% | $75.10 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 260,629 | $62.04M | 0.1% | $192.49 | +8.8% | COMMSTCK | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 497,728 | $61.79M | 0.1% | $120.28 | — | COM | 015351109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,347,769 | $61.77M | 0.1% | $32.96 | +8.8% | COM | 039483102 |
| — | ARES CAP CORP | 613,000 | $61.53M | 0.1% | $1.02 | — | SR COCO 22 | 04010LAT0 |
| VTR | VENTAS INC | 1,077,423 | $61.36M | 0.1% | $41.40 | -8.3% | COMMSTCK | 92276F100 |
| — | MARATHON OIL CORP | 2,910,707 | $60.72M | 0.1% | $16.93 | — | COMMSTCK | 565849106 |
| NEM | NEWMONT MINING CORP | 1,601,051 | $60.38M | 0.1% | $29.42 | +6.5% | COM | 651639106 |
| FAST | FASTENAL CO | 1,242,636 | $59.81M | 0.1% | $8.84 | +20.3% | COM | 311900104 |
| NDAQ | NASDAQ INC | 651,871 | $59.5M | 0.1% | $11.13 | +140.2% | COMMSTCK | 631103108 |
| CNI | CANADIAN NATL RY CO | 717,851 | $58.69M | 0.1% | $69.22 | -0.4% | COM | 136375102 |
| BIIB | BIOGEN INC | 201,519 | $58.49M | 0.1% | $313.04 | -10.2% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 265,500 | $58.11M | 0.1% | $178.32 | +12.0% | CL A | 21036P108 |
| OGE | OGE ENERGY CORP | 1,647,617 | $58.01M | 0.1% | $35.05 | -4.1% | COM | 670837103 |
| NBIS | YANDEX N V | 1,606,408 | $57.67M | 0.1% | $34.57 | — | SHS CLASS A | N97284108 |
| PSA | PUBLIC STORAGE | 252,143 | $57.2M | 0.1% | $148.26 | +2.6% | COMMSTCK | 74460D109 |
| — | CLOVIS ONCOLOGY INC | 614,000 | $56.54M | 0.1% | $92.09 | — | SR GLBL CV NT 25 | 189464AC4 |
| — | AON PLC | 412,008 | $56.52M | 0.1% | $136.58 | — | COMMSTCK | G0408V102 |
| WCN | WASTE CONNECTIONS INC | 747,754 | $56.29M | 0.1% | $64.23 | +10.5% | COM | 94106B101 |
| NOW | SERVICENOW INC | 325,466 | $56.13M | 0.1% | $20.70 | +67.4% | COMMSTCK | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 3,217,337 | $55.53M | 0.1% | $13.61 | +13.3% | COMMSTCK | 35671D857 |
| — | NORDSTROM INC | 1,072,290 | $55.52M | 0.1% | $47.38 | — | COMMSTCK | 655664100 |
| AMAT | APPLIED MATLS INC | 1,192,632 | $55.09M | 0.1% | $48.90 | -3.4% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 1,248,453 | $54.88M | 0.1% | $26.82 | +2.9% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 402,724 | $54.47M | 0.1% | $99.16 | -0.3% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 707,664 | $54.04M | 0.1% | $57.74 | +13.8% | COMMSTCK | 517834107 |
| MTN | VAIL RESORTS INC | 196,550 | $53.89M | 0.1% | $233.71 | +4.8% | COM | 91879Q109 |
| HSY | HERSHEY CO | 578,215 | $53.81M | 0.1% | $75.19 | +3.5% | COM | 427866108 |
| — | PRAXAIR INC | 339,543 | $53.7M | 0.1% | $153.48 | — | COMMSTCK | 74005P104 |
| FIS | FIDELITY NATIONAL INFORMAT | 504,664 | $53.51M | 0.1% | $64.87 | +36.3% | COMMSTCK | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 1,007,604 | $53.42M | 0.1% | $49.59 | -10.7% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 758,697 | $53.23M | 0.1% | $50.34 | +19.2% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 418,377 | $52.79M | 0.1% | $80.11 | +17.5% | COM | 015271109 |
| — | NOBLE ENERGY INC | 1,493,079 | $52.68M | 0.1% | $29.63 | — | COM | 655044105 |
| — | IAC INTERACTIVECORP | 345,079 | $52.62M | 0.1% | $152.59 | — | COM | 44919P508 |
| AMG | AFFILIATED MANAGERS GROUP | 350,666 | $52.13M | 0.1% | $168.50 | -4.6% | COMMSTCK | 008252108 |
| CSX | CSX CORP | 815,520 | $52.01M | 0.1% | $16.24 | +14.5% | COM | 126408103 |
| — | XILINX INC | 795,930 | $51.94M | 0.1% | $61.81 | — | COMMSTCK | 983919101 |
| AVGO | BROADCOM INC | 213,619 | $51.83M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 1,222,309 | $51.73M | 0.1% | $27.38 | +18.5% | COMMSTCK | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 1,127,731 | $51.69M | 0.1% | $37.80 | -0.7% | COM | 008474108 |
| — | TIFFANY & CO NEW | 391,047 | $51.46M | 0.1% | $106.73 | — | COM | 886547108 |
| OC | OWENS CORNING | 802,648 | $50.86M | 0.1% | $58.68 | +17.7% | COMMSTCK | 690742101 |
| FTV | FORTIVE CORP | 656,433 | $50.62M | 0.1% | $42.18 | +9.7% | COMMSTCK | 34959J108 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,441,081 | $50.44M | 0.1% | $30.19 | +8.1% | COMMSTCK | 383082104 |
| VRSK | VERISK ANALYTICS INC | 461,103 | $49.63M | 0.1% | $85.14 | +19.5% | COMMSTCK | 92345Y106 |
| UHS | UNIVERSAL HEALTH SERVICES | 444,466 | $49.53M | 0.1% | $112.45 | +0.7% | COMMSTCK | 913903100 |
| — | BB&T CORP | 972,925 | $49.08M | 0.1% | $48.11 | — | COMMSTCK | 054937107 |
| QCOM | QUALCOMM INC | 872,053 | $48.94M | 0.1% | $49.29 | -6.9% | COM | 747525103 |
| NTR | NUTRIEN LIMITED | 893,747 | $48.6M | 0.1% | $38.35 | -0.1% | COM | 67077M108 |
| FSLR | FIRST SOLAR INC | 922,725 | $48.59M | 0.1% | $56.49 | +15.8% | COMMSTCK | 336433107 |
| MSCI | MSCI INC | 291,260 | $48.18M | 0.1% | $130.69 | +11.5% | COMMSTCK | 55354G100 |
| AER | AERCAP HOLDINGS NV | 887,946 | $48.08M | 0.1% | $51.29 | +3.4% | SHS | N00985106 |
| AVB | AVALONBAY CMNTYS INC | 276,427 | $47.52M | 0.1% | $132.07 | -3.9% | COM | 053484101 |
| SLF | SUN LIFE FINANCIAL INC | 1,173,294 | $47.1M | 0.1% | $36.58 | +13.2% | COMMSTCK | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 403,926 | $47M | 0.1% | $81.14 | +22.3% | COMMSTCK | 620076307 |
| — | TOTAL SYS SVCS INC | 552,892 | $46.73M | 0.1% | $57.41 | — | COM | 891906109 |
| — | SVB FINANCIAL GROUP | 161,682 | $46.69M | 0.1% | $217.64 | — | COMMSTCK | 78486Q101 |
| LMT | LOCKHEED MARTIN CORP | 157,502 | $46.53M | 0.1% | $252.71 | +3.9% | COM | 539830109 |
| UNM | UNUM GROUP | 1,257,856 | $46.53M | 0.1% | $42.06 | -0.8% | COMMSTCK | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 865,063 | $46.44M | 0.1% | $45.42 | -5.0% | COM | 34964C106 |
| KHC | KRAFT HEINZ CO | 734,601 | $46.15M | 0.1% | $53.77 | -23.6% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 448,371 | $46.13M | 0.1% | $62.87 | +34.1% | COM | 665859104 |
| SYK | STRYKER CORP | 271,527 | $45.85M | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| INGR | INGREDION INC | 411,239 | $45.52M | 0.1% | $102.23 | +15.0% | COMMSTCK | 457187102 |
| — | SIX FLAGS ENTERTAINMENT CO | 647,865 | $45.38M | 0.1% | $66.74 | — | COMMSTCK | 83001A102 |
| — | GOLDCORP INC NEW | 3,304,855 | $45.31M | 0.1% | $12.96 | — | COM | 380956409 |
| ETR | ENTERGY CORP NEW | 559,593 | $45.21M | 0.1% | $29.43 | +1.5% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINANCIAL IN | 502,777 | $44.92M | 0.1% | $54.80 | +0.6% | COMMSTCK | 754730109 |
| — | SL GREEN REALTY CORP. | 446,173 | $44.85M | 0.1% | $102.66 | — | COMMSTCK | 78440X101 |
| AMP | AMERIPRISE FINANCIAL INC | 316,947 | $44.34M | 0.1% | $134.48 | -8.9% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 106,947 | $44.13M | 0.1% | $46.15 | -16.6% | COMMSTCK | 22160N109 |
| — | TD AMERITRADE HLDG CORP | 801,114 | $43.88M | 0.1% | $41.45 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 515,700 | $43.84M | 0.1% | $85.71 | +7.6% | COMMSTCK | 256746108 |
| UAL | UNITED CONTINENTAL HOLDING | 627,871 | $43.78M | 0.1% | $52.54 | +32.3% | COMMSTCK | 910047109 |
| MTB | M & T BK CORP | 257,159 | $43.76M | 0.1% | $132.96 | +6.4% | COM | 55261F104 |
| TPR | TAPESTRY INC | 936,389 | $43.74M | 0.1% | $37.17 | +5.0% | COMMSTCK | 876030107 |
| — | CEDAR FAIR LP | 689,069 | $43.42M | 0.1% | $35.88 | — | COMMSTCK | 150185106 |
| — | L3 TECHNOLOGIES INC | 224,430 | $43.16M | 0.1% | $190.20 | — | COMMSTCK | 502413107 |
| — | PINNACLE FOODS INC | 662,183 | $43.08M | 0.1% | $35.41 | — | COMMSTCK | 72348P104 |
| TSN | TYSON FOODS INC | 624,840 | $43.02M | 0.1% | $61.45 | -8.4% | COM | 902494103 |
| IVZ | INVESCO LIMITED | 1,618,823 | $42.99M | 0.1% | $22.48 | -11.4% | COM | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 248,450 | $42.81M | 0.1% | $121.45 | +34.6% | COMMSTCK | G50871105 |
| — | ACTIVISION BLIZZARD INC | 556,490 | $42.47M | 0.1% | $68.90 | — | COM | 00507V109 |
| — | TWENTY FIRST CENTY FOX INC | 852,639 | $42.37M | 0.1% | $34.53 | — | CL A | 90130A101 |
| CATY | CATHAY GEN BANCORP | 1,044,677 | $42.3M | 0.1% | $21.59 | +48.3% | COM | 149150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 533,609 | $42.24M | 0.1% | $68.84 | +15.2% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 491,193 | $42.03M | 0.1% | $86.87 | +0.3% | COMMSTCK | 871607107 |
| PGR | PROGRESSIVE CORP OHIO | 710,535 | $42.03M | 0.1% | $43.52 | +10.9% | COM | 743315103 |
| RY | ROYAL BK CDA MONTREAL QUE | 555,351 | $41.82M | 0.1% | $78.83 | -2.9% | COM | 780087102 |
| — | DUKE REALTY CORP | 1,439,916 | $41.8M | 0.1% | $22.09 | — | COM NEW | 264411505 |
| — | ANADARKO PETE CORP | 570,646 | $41.8M | 0.1% | $59.91 | — | COM | 032511107 |
| XYL | XYLEM INC | 620,075 | $41.78M | 0.1% | $54.85 | +20.8% | COM | 98419M100 |
| — | KEURIG DR PEPPER INC | 342,396 | $41.77M | 0.1% | $76.73 | — | COMMSTCK | 26138E109 |
| BAP | CREDICORP LTD | 182,378 | $41.06M | 0.1% | $168.75 | +11.3% | COM | G2519Y108 |
| — | AETNA INC | 223,697 | $41.05M | 0.1% | $169.44 | — | COMMSTCK | 00817Y108 |
| MKC | MCCORMICK & CO INC | 353,438 | $41.03M | 0.1% | $42.61 | +6.6% | COM NON VTG | 579780206 |
| XPO | XPO LOGISTICS INC | 404,776 | $40.55M | 0.1% | $26.92 | +34.8% | COMMSTCK | 983793100 |
| ULTA | ULTA BEAUTY INC | 170,777 | $39.87M | 0.1% | $214.98 | +12.3% | COM | 90384S303 |
| NI | NISOURCE INC | 1,510,574 | $39.7M | 0.1% | $19.22 | -0.5% | COMMSTCK | 65473P105 |
| ISRG | INTUITIVE SURGICAL INC | 82,432 | $39.44M | 0.1% | $132.87 | +14.8% | COMMSTCK | 46120E602 |
| — | SUNTRUST BANKS INC | 587,451 | $38.78M | 0.1% | $65.60 | — | COM | 867914103 |
| EXC | EXELON CORP | 901,324 | $38.4M | 0.1% | $21.68 | +1.3% | COM | 30161N101 |
| — | ABIOMED INC | 93,306 | $38.17M | 0.1% | $248.86 | — | COM | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 185,123 | $38.04M | 0.1% | $28.62 | +16.5% | COMMSTCK | 697435105 |
| AZN | ASTRAZENECA PLC | 1,082,340 | $38M | 0.1% | $33.41 | — | DEPRECPT | 046353108 |
| ADSK | AUTODESK INC | 289,216 | $37.91M | 0.1% | $117.34 | +12.9% | COM | 052769106 |
| — | ALLERGAN PLC | 226,693 | $37.79M | 0.1% | $263.42 | — | COMMSTCK | G0177J108 |
| AEE | AMEREN CORP | 621,037 | $37.79M | 0.1% | $35.34 | +30.8% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 513,112 | $37.58M | 0.1% | $61.55 | +21.9% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 122,057 | $37.56M | 0.1% | $247.37 | +17.8% | COMMSTCK | 666807102 |
| ODFL | OLD DOMINION FGHT LINES INC | 249,160 | $37.11M | 0.1% | $45.41 | +5.6% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 302,147 | $36.97M | 0.1% | $110.53 | +0.3% | COM | 89417E109 |
| ILMN | ILLUMINA INC | 132,350 | $36.96M | 0.1% | $232.87 | +9.2% | COMMSTCK | 452327109 |
| ED | CONSOLIDATED EDISON INC | 473,842 | $36.95M | 0.1% | $51.45 | +12.7% | COMMSTCK | 209115104 |
| RDN | RADIAN GROUP INC | 2,272,999 | $36.87M | 0.1% | $11.44 | +18.4% | COMMSTCK | 750236101 |
| CMA | COMERICA INC | 404,189 | $36.75M | 0.1% | $60.80 | +10.9% | COM | 200340107 |
| LUV | SOUTHWEST AIRLINES CO | 712,212 | $36.24M | 0.1% | $50.40 | -5.2% | COMMSTCK | 844741108 |
| — | CBS CORP | 643,131 | $36.16M | 0.1% | $57.16 | — | COMMSTCK | 124857202 |
| VOYA | VOYA FINANCIAL INC | 769,115 | $36.15M | 0.1% | $42.18 | +10.2% | COMMSTCK | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,007,938 | $36.08M | 0.1% | $34.17 | — | COM | 36467J108 |
| — | HARRIS CORP DEL | 248,452 | $35.91M | 0.1% | $128.90 | — | COM | 413875105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 419,049 | $35.78M | 0.1% | $75.72 | -5.5% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 395,958 | $35.69M | 0.1% | $70.32 | +2.5% | COM | 049560105 |
| INCY | INCYTE CORP | 531,663 | $35.62M | 0.1% | $100.57 | -32.0% | COM | 45337C102 |
| — | HILL ROM HLDGS INC | 406,981 | $35.55M | 0.1% | $86.98 | — | COM | 431475102 |
| KLAC | KLA-TENCOR CORP | 345,884 | $35.46M | 0.1% | $78.35 | +23.8% | COM | 482480100 |
| EQR | EQUITY RESIDENTIAL | 549,782 | $35.02M | 0.1% | $49.50 | -5.3% | COMMSTCK | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 670,949 | $34.94M | 0.1% | $38.21 | -4.8% | COMMSTCK | 460146103 |
| AMH | AMERICAN HOMES 4 RENT | 1,561,228 | $34.63M | 0.0% | $22.12 | — | CL A | 02665T306 |
| FHN | FIRST HORIZON NATIONAL COR | 1,937,422 | $34.56M | 0.0% | $11.01 | +28.3% | COMMSTCK | 320517105 |
| — | ROYAL DUTCH SHELL PLC | 497,348 | $34.43M | 0.0% | $66.67 | — | DEPRECPT | 780259206 |
| WY | WEYERHAEUSER CO | 943,321 | $34.39M | 0.0% | $26.42 | +2.5% | COM | 962166104 |
| — | BUNGE LIMITED | 488,918 | $34.08M | 0.0% | $67.08 | — | COM | G16962105 |
| TRGP | TARGA RES CORP | 686,579 | $33.98M | 0.0% | $36.27 | -0.4% | COM | 87612G101 |
| FNV | FRANCO NEVADA CORP | 463,595 | $33.85M | 0.0% | $73.79 | -10.9% | COM | 351858105 |
| ES | EVERSOURCE ENERGY | 576,225 | $33.77M | 0.0% | $38.42 | +14.7% | COMMSTCK | 30040W108 |
| BF/B | BROWN FORMAN CORP | 688,525 | $33.74M | 0.0% | $44.46 | +8.4% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 266,221 | $33.7M | 0.0% | $119.07 | +7.2% | CL A | 571903202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 709,957 | $33.55M | 0.0% | $48.18 | +9.3% | SHS | G66721104 |
| — | CIGNA CORPORATION | 196,294 | $33.36M | 0.0% | $181.44 | — | COMMSTCK | 125509109 |
| HRL | HORMEL FOODS CORP | 896,256 | $33.35M | 0.0% | $28.03 | +5.1% | COM | 440452100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,756 | $33.27M | 0.0% | $78.92 | +96.4% | COMMSTCK | 92532F100 |
| PK | PARK HOTELS & RESORTS INC | 1,080,158 | $33.09M | 0.0% | $28.39 | — | COMMSTCK | 700517105 |
| RS | RELIANCE STEEL & ALUMINUM | 374,285 | $32.77M | 0.0% | $75.67 | +20.2% | COMMSTCK | 759509102 |
| — | WRIGHT MEDICAL GROUP INC 2 | 30,217,000 | $32.69M | 0.0% | $0.96 | — | CNVRTBND | 98235TAE7 |
| VMC | VULCAN MATERIALS COMPANY | 251,846 | $32.51M | 0.0% | $106.27 | +8.5% | COMMSTCK | 929160109 |
| TKR | TIMKEN CO | 743,903 | $32.4M | 0.0% | $48.29 | -3.4% | COM | 887389104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 114 | $32.15M | 0.0% | $254351.23 | +15.2% | COMMSTCK | 084670108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 365,344 | $32.07M | 0.0% | $93.47 | — | SPON ADR UNITS | 344419106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 368,535 | $31.66M | 0.0% | $85.10 | — | COM CL A | 848574109 |
| ORI | OLD REP INTL CORP | 1,573,353 | $31.33M | 0.0% | $9.43 | +22.5% | COM | 680223104 |
| GT | GOODYEAR TIRE & RUBBER COM | 1,340,234 | $31.21M | 0.0% | $25.46 | +0.9% | COMMSTCK | 382550101 |
| FMC | F M C CORP | 349,315 | $31.16M | 0.0% | $54.20 | +11.7% | COM NEW | 302491303 |
| KALU | KAISER ALUMINUM CORP | 298,068 | $31.03M | 0.0% | $63.19 | +28.9% | COM | 483007704 |
| PHM | PULTE GROUP INC | 1,072,811 | $30.84M | 0.0% | $20.60 | +34.2% | COMMSTCK | 745867101 |
| — | ANDEAVOR | 233,603 | $30.64M | 0.0% | $113.25 | — | COMMSTCK | 03349M105 |
| EAT | BRINKER INTERNATIONAL INC | 643,115 | $30.61M | 0.0% | $31.54 | +31.0% | COMMSTCK | 109641100 |
| APD | AIR PRODS & CHEMS INC | 196,393 | $30.58M | 0.0% | $132.40 | +2.4% | COM | 009158106 |
| — | HESS CORP | 455,041 | $30.44M | 0.0% | $47.47 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP | 530,383 | $30.39M | 0.0% | $28.20 | -4.3% | COMMSTCK | 61174X109 |
| — | VMWARE INC | 206,264 | $30.32M | 0.0% | $139.73 | — | CL A COM | 928563402 |
| M | MACYS INC | 809,730 | $30.31M | 0.0% | $31.00 | +8.1% | COM | 55616P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 329,504 | $30.28M | 0.0% | $78.89 | +5.2% | COMMSTCK | 14040H105 |
| EMN | EASTMAN CHEM CO | 301,546 | $30.14M | 0.0% | $69.84 | +15.8% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 328,300 | $30.14M | 0.0% | $69.12 | +5.8% | COM | 372460105 |
| BIO | BIO RAD LABS INC | 104,199 | $30.07M | 0.0% | $254.96 | +8.3% | CL A | 090572207 |
| TXT | TEXTRON INC | 455,450 | $30.02M | 0.0% | $55.20 | +15.7% | COMMSTCK | 883203101 |
| PAYX | PAYCHEX INC | 437,173 | $29.88M | 0.0% | $51.69 | -0.3% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 4,374,225 | $29.61M | 0.0% | $5.36 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 750,960 | $29.59M | 0.0% | $37.23 | -5.9% | COM | 37045V100 |
| CTAS | CINTAS CORP | 159,490 | $29.52M | 0.0% | $37.08 | +12.3% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 819,148 | $29.27M | 0.0% | $25.49 | +8.6% | COM | 205887102 |
| — | PICO HOLDINGS INC | 2,508,112 | $29.22M | 0.0% | $12.61 | — | COM | 693366205 |
| — | E TRADE FINANCIAL CORP | 477,636 | $29.21M | 0.0% | $50.01 | — | COM NEW | 269246401 |
| ZION | ZIONS BANCORPORATION | 553,672 | $29.17M | 0.0% | $52.23 | +5.7% | COMMSTCK | 989701107 |
| CRI | CARTER INC | 267,833 | $29.03M | 0.0% | $71.18 | +20.2% | COM | 146229109 |
| RSG | REPUBLIC SVCS INC | 422,847 | $28.91M | 0.0% | $57.86 | +3.5% | COM | 760759100 |
| PCG | PG&E CORP | 672,804 | $28.64M | 0.0% | $50.17 | -14.6% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 361,709 | $28.6M | 0.0% | $60.91 | -7.4% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 153,862 | $28.59M | 0.0% | $132.15 | +26.7% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 255,215 | $28.53M | 0.0% | $71.40 | +29.6% | COM | 695156109 |
| BXP | BOSTON PROPERTIES INC | 227,200 | $28.5M | 0.0% | $90.05 | -5.0% | COM | 101121101 |
| — | FOOT LOCKER INC | 540,869 | $28.48M | 0.0% | $46.88 | — | COM | 344849104 |
| BMO | BANK MONTREAL QUE | 367,020 | $28.36M | 0.0% | $56.62 | -0.5% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 386,019 | $28.22M | 0.0% | $57.09 | +11.5% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 337,236 | $28.21M | 0.0% | $68.74 | +8.3% | COM NEW | 12541W209 |
| — | NEW ORIENTAL ED & TECH GRP INC | 293,930 | $27.82M | 0.0% | $92.68 | — | SPON ADR | 647581107 |
| — | FLEETCOR TECHNOLOGIES INC | 131,261 | $27.65M | 0.0% | $202.07 | — | COMMSTCK | 339041105 |
| — | BARRICK GOLD CORP | 2,098,576 | $27.56M | 0.0% | $14.24 | — | COM | 067901108 |
| ESS | ESSEX PPTY TR INC | 115,140 | $27.53M | 0.0% | $186.65 | -1.8% | COM | 297178105 |
| EPAM | EPAM SYS INC | 218,663 | $27.19M | 0.0% | $114.05 | +5.5% | COM | 29414B104 |
| SJM | J M SMUCKER CO | 252,643 | $27.16M | 0.0% | $85.96 | +2.2% | COMMSTCK | 832696405 |
| MKSI | MKS INSTRUMENT INC | 283,471 | $27.13M | 0.0% | $102.62 | -0.0% | COM | 55306N104 |
| CNP | CENTERPOINT ENERGY INC | 978,905 | $27.13M | 0.0% | $21.95 | -4.9% | COM | 15189T107 |
| EQT | EQT CORP | 491,482 | $27.12M | 0.0% | $29.02 | -11.2% | COMMSTCK | 26884L109 |
| PH | PARKER HANNIFIN CORP | 173,343 | $27.02M | 0.0% | $162.13 | -6.3% | COM | 701094104 |
| SO | SOUTHERN CO | 577,353 | $26.74M | 0.0% | $36.45 | -9.9% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 228,945 | $26.58M | 0.0% | $43.59 | -2.0% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 500,717 | $26.51M | 0.0% | $50.05 | -13.8% | COM | 74251V102 |
| — | AQUA AMERICA INC | 753,109 | $26.49M | 0.0% | $37.24 | — | COM | 03836W103 |
| — | CERNER CORP | 443,029 | $26.49M | 0.0% | $64.04 | — | COM | 156782104 |
| SU | SUNCOR ENERGY INC NEW | 647,978 | $26.36M | 0.0% | $25.97 | +12.4% | COM | 867224107 |
| — | ANSYS INC | 151,080 | $26.32M | 0.0% | $148.76 | — | COM | 03662Q105 |
| TRU | TRANSUNION | 367,076 | $26.3M | 0.0% | $54.80 | +17.4% | COM | 89400J107 |
| NFG | NATIONAL FUEL GAS COMPANY | 494,732 | $26.2M | 0.0% | $50.95 | +1.7% | COMMSTCK | 636180101 |
| INVH | INVITATION HOMES INC | 1,135,469 | $26.18M | 0.0% | $18.38 | +0.1% | COM | 46187W107 |
| ALL | ALLSTATE CORP | 285,897 | $26.09M | 0.0% | $74.22 | +7.3% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 139,730 | $26.05M | 0.0% | $170.56 | +0.9% | COM | 369550108 |
| PPG | PPG INDS INC | 250,070 | $25.94M | 0.0% | $90.22 | +1.6% | COM | 693506107 |
| — | ENVESTNET INC | 472,048 | $25.94M | 0.0% | $50.40 | — | COMMSTCK | 29404K106 |
| HAS | HASBRO INC | 280,738 | $25.91M | 0.0% | $69.17 | -3.5% | COMMSTCK | 418056107 |
| DOV | DOVER CORP | 352,733 | $25.82M | 0.0% | $68.42 | -0.6% | COM | 260003108 |
| — | SPLUNK INC | 259,958 | $25.76M | 0.0% | $76.21 | — | COMMSTCK | 848637104 |
| BCE | BCE INC | 635,943 | $25.75M | 0.0% | $27.30 | -4.7% | COMMSTCK | 05534B760 |
| — | ROCKWELL COLLINS INC | 190,811 | $25.7M | 0.0% | $121.68 | — | COM | 774341101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 494,185 | $25.65M | 0.0% | $44.02 | +15.0% | COM | 78467J100 |
| CPT | CAMDEN PPTY TR | 279,373 | $25.46M | 0.0% | $56.52 | +18.8% | SH BEN INT | 133131102 |
| EXAS | EXACT SCIENCES CORP | 425,731 | $25.45M | 0.0% | $32.99 | +63.1% | COM | 30063P105 |
| FUL | HB FULLER CO | 472,538 | $25.37M | 0.0% | $47.14 | -0.3% | COMMSTCK | 359694106 |
| TMUS | T MOBILE US INC | 424,079 | $25.34M | 0.0% | $58.39 | -2.0% | COM | 872590104 |
| BC | BRUNSWICK CORP | 392,645 | $25.32M | 0.0% | $49.24 | +10.0% | COM | 117043109 |
| AAL | AMERICAN AIRLINES GROUP IN | 662,000 | $25.13M | 0.0% | $42.71 | +0.9% | COMMSTCK | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266,542 | $25.11M | 0.0% | $86.73 | +1.0% | COM | 09061G101 |
| O | REALTY INCOME CORP | 461,402 | $24.82M | 0.0% | $36.53 | -3.8% | COM | 756109104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,377,007 | $24.79M | 0.0% | $20.82 | -3.7% | COM | 703481101 |
| ENB | ENBRIDGE INC | 693,600 | $24.75M | 0.0% | $23.49 | -15.8% | COMMSTCK | 29250N105 |
| — | DELL TECHNOLOGIES INC | 289,793 | $24.51M | 0.0% | $84.05 | — | COM CL V | 24703L103 |
| — | ELLIE MAE INC | 235,930 | $24.5M | 0.0% | $90.63 | — | COM | 28849P100 |
| — | ALDER BIOPHARMACEUTICALS I | 23,539,000 | $24.45M | 0.0% | $1.04 | — | CNVRTBND | 014339AA3 |
| CFG | CITIZENS FINANCIAL GROUP I | 627,798 | $24.42M | 0.0% | $26.63 | +13.1% | COMMSTCK | 174610105 |
| — | 58 COM INC | 351,728 | $24.39M | 0.0% | $71.04 | — | SPON ADR REP A | 31680Q104 |
| — | CONTINENTAL RESOURCES INC | 375,644 | $24.33M | 0.0% | $53.95 | — | COM | 212015101 |
| ROK | ROCKWELL AUTOMATION INC | 146,295 | $24.32M | 0.0% | $162.78 | -7.3% | COM | 773903109 |
| MET | METLIFE INC | 555,734 | $24.23M | 0.0% | $38.95 | -7.8% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 1,363,010 | $24.09M | 0.0% | $11.04 | -4.2% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,087,924 | $24M | 0.0% | $18.85 | +3.7% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,598,500 | $23.96M | 0.0% | $11.75 | +8.2% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 58,348 | $23.78M | 0.0% | $94.74 | +27.6% | COM | 824348106 |
| — | HOLLYFRONTIER CORP | 346,897 | $23.74M | 0.0% | $57.02 | — | COM | 436106108 |
| — | HANESBRANDS INC | 1,077,061 | $23.72M | 0.0% | $20.91 | — | COM | 410345102 |
| NTAP | NETAPP INC | 301,566 | $23.68M | 0.0% | $42.18 | +35.6% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 221,030 | $23.66M | 0.0% | $67.72 | +9.5% | COM | 237194105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,294,457 | $23.42M | 0.0% | $18.35 | — | COM | 712704105 |
| PII | POLARIS INDS INC | 191,499 | $23.4M | 0.0% | $117.27 | -0.2% | COM | 731068102 |
| RF | REGIONS FINL CORP NEW | 1,315,734 | $23.39M | 0.0% | $11.96 | +15.4% | COM | 7591EP100 |
| — | VARIAN MED SYS INC | 205,633 | $23.38M | 0.0% | $112.01 | — | COM | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 518,880 | $23.38M | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| AVY | AVERY DENNISON CORP | 228,799 | $23.36M | 0.0% | $92.67 | -0.4% | COM | 053611109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 610,711 | $23.33M | 0.0% | $38.16 | +0.2% | CL A | 499049104 |
| ALLE | ALLEGION PUB LTD CO | 298,796 | $23.11M | 0.0% | $74.53 | -2.3% | ORD SHS | G0176J109 |
| FISV | FISERV INC | 310,320 | $22.99M | 0.0% | $68.94 | +5.3% | COM | 337738108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 236,220 | $22.86M | 0.0% | $90.91 | +2.8% | COM | 33616C100 |
| NOMD | NOMAD FOODS LTD | 1,189,461 | $22.83M | 0.0% | $13.49 | +28.3% | COMMSTCK | G6564A105 |
| AR | ANTERO RES CORP | 1,066,664 | $22.77M | 0.0% | $19.61 | +0.1% | COM | 03674X106 |
| — | CORE LABORATORIES N V | 179,746 | $22.69M | 0.0% | $111.96 | — | COM | N22717107 |
| — | RED HAT INC | 167,502 | $22.51M | 0.0% | $127.10 | — | COM | 756577102 |
| — | CANADIAN PAC RY LTD | 122,640 | $22.45M | 0.0% | $179.33 | — | COM | 13645T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 87,136 | $22.42M | 0.0% | $225.74 | — | COM | 90385D107 |
| — | SPX CORPORATION | 635,295 | $22.27M | 0.0% | $31.60 | — | COM | 784635104 |
| SCCO | SOUTHERN COPPER CORP | 472,645 | $22.15M | 0.0% | $27.54 | +28.3% | COMMSTCK | 84265V105 |
| EPD | ENTERPRISE PRODUCTS PARTNE | 797,857 | $22.08M | 0.0% | $27.56 | — | COMMSTCK | 293792107 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 501,013 | $21.91M | 0.0% | $34.87 | +4.8% | COMMSTCK | 099502106 |
| WHD | CACTUS INC | 648,373 | $21.91M | 0.0% | $30.92 | 0.0% | COMMSTCK | 127203107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 2,470,000 | $21.84M | 0.0% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| — | IHS MARKIT LTD | 421,545 | $21.75M | 0.0% | $47.46 | — | SHS | G47567105 |
| EXPE | EXPEDIA GROUP INC | 178,990 | $21.51M | 0.0% | $122.99 | -8.9% | COM NEW | 30212P303 |
| — | WELLCARE HEALTH PLANS INC | 87,342 | $21.51M | 0.0% | $106.87 | — | COMMSTCK | 94946T106 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 16,800,000 | $21.32M | 0.0% | $1.15 | — | SR GLBL COCO 19 | N72482AA5 |
| — | SINA CORP | 250,497 | $21.21M | 0.0% | $101.89 | — | ORD | G81477104 |
| AFL | AFLAC INC | 490,284 | $21.09M | 0.0% | $36.42 | +3.1% | COM | 001055102 |
| — | ZAYO GROUP HLDGS INC | 570,877 | $20.83M | 0.0% | $36.51 | — | COM | 98919V105 |
| AIN | ALBANY INTERNATIONAL CORP. | 345,772 | $20.8M | 0.0% | $35.10 | +60.7% | COMMSTCK | 012348108 |
| — | DISH NETWORK CORP | 23,500,000 | $20.69M | 0.0% | $0.88 | — | SR GLBL CV NT 24 | 25470MAD1 |
| EXR | EXTRA SPACE STORAGE INC | 206,848 | $20.64M | 0.0% | $62.37 | +12.2% | COMMSTCK | 30225T102 |
| CBOE | CBOE GLOBAL MARKETS INC | 198,255 | $20.63M | 0.0% | $100.40 | -4.8% | COM | 12503M108 |
| — | NUVASIVE INC | 19,023,000 | $20.59M | 0.0% | $1.24 | — | SR COCO 21 | 670704AG0 |
| VMI | VALMONT INDUSTRIES INC | 136,567 | $20.59M | 0.0% | $146.19 | 0.0% | COM | 920253101 |
| CBRE | CBRE GROUP INC | 426,833 | $20.38M | 0.0% | $43.72 | +8.2% | CL A | 12504L109 |
| PCAR | PACCAR INC | 327,070 | $20.27M | 0.0% | $33.93 | -5.9% | COM | 693718108 |
| — | REXNORD CORP NEW | 696,970 | $20.25M | 0.0% | $26.02 | — | COM | 76169B102 |
| PVH | PVH CORP | 135,172 | $20.24M | 0.0% | $108.39 | +43.6% | COMMSTCK | 693656100 |
| DGX | QUEST DIAGNOSTICS INC | 183,814 | $20.21M | 0.0% | $83.23 | +7.5% | COM | 74834L100 |
| MSA | MSA SAFETY INC | 208,943 | $20.13M | 0.0% | $52.30 | +72.8% | COMMSTCK | 553498106 |
| ATHM | AUTOHOME INC | 199,143 | $20.11M | 0.0% | $68.96 | — | DEPRECPT | 05278C107 |
| CRTO | CRITEO S A | 611,360 | $20.08M | 0.0% | $29.26 | — | SPONS ADS | 226718104 |
| — | NEVRO CORP | 251,440 | $20.08M | 0.0% | $80.24 | — | COM | 64157F103 |
| — | SERVICEMASTER GLOBAL HOLDI | 334,893 | $19.92M | 0.0% | $40.67 | — | COMMSTCK | 81761R109 |
| TRMB | TRIMBLE INC | 605,640 | $19.89M | 0.0% | $40.52 | -14.4% | COM | 896239100 |
| PNR | PENTAIR PLC | 472,203 | $19.87M | 0.0% | $41.27 | -2.6% | SHS | G7S00T104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 191,231 | $19.81M | 0.0% | $106.66 | -3.7% | COM | V7780T103 |
| — | MOBILE TELESYSTEMS PJSC | 2,228,520 | $19.68M | 0.0% | $9.57 | — | COM | 607409109 |
| — | MEDICINES CO | 19,401,000 | $19.51M | 0.0% | $1.04 | — | SR CV NT 2.75 23 | 584688AG0 |
| — | SOTHEBYS | 358,515 | $19.48M | 0.0% | $52.00 | — | COM | 835898107 |
| PPL | PPL CORP | 680,103 | $19.42M | 0.0% | $21.88 | -9.9% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 667,457 | $19.38M | 0.0% | $25.93 | +19.8% | COMMSTCK | 552953101 |
| — | TRANSCANADA CORP | 447,229 | $19.32M | 0.0% | $46.37 | — | COM | 89353D107 |
| D | DOMINION ENERGY INC | 283,322 | $19.32M | 0.0% | $53.07 | -12.6% | COM | 25746U109 |
| TWLO | TWILIO INC | 344,700 | $19.31M | 0.0% | $28.91 | +71.3% | CL A | 90138F102 |
| AES | AES CORP | 1,439,989 | $19.31M | 0.0% | $8.06 | +16.3% | COM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 295,300 | $19.22M | 0.0% | $53.33 | +18.9% | COM | 770323103 |
| OKE | ONEOK INC NEW | 273,934 | $19.13M | 0.0% | $34.98 | +13.7% | COM | 682680103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,224,217 | $19.07M | 0.0% | $15.62 | — | COMMSTCK | 232806109 |
| EIX | EDISON INTERNATIONAL | 300,602 | $19.02M | 0.0% | $51.44 | -12.9% | COM | 281020107 |
| RMD | RESMED INC | 182,170 | $18.87M | 0.0% | $85.40 | +10.2% | COM | 761152107 |
| — | NEWFIELD EXPL CO | 623,390 | $18.86M | 0.0% | $30.97 | — | COM | 651290108 |
| MTZ | MASTEC INC. | 370,966 | $18.83M | 0.0% | $47.49 | +1.7% | COMMSTCK | 576323109 |
| RL | RALPH LAUREN CORP | 149,339 | $18.77M | 0.0% | $82.77 | +26.1% | CL A | 751212101 |
| VNO | VORNADO REALTY TRUST | 253,939 | $18.77M | 0.0% | $75.48 | — | COMMSTCK | 929042109 |
| VEEV | VEEVA SYS INC | 244,070 | $18.76M | 0.0% | $59.36 | +28.1% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP | 113,154 | $18.68M | 0.0% | $151.34 | -1.5% | COMMSTCK | 78410G104 |
| XEL | XCEL ENERGY INC | 409,041 | $18.68M | 0.0% | $37.76 | -6.2% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 270,245 | $18.52M | 0.0% | $32.25 | +81.0% | COM | 513272104 |
| — | NUANCE COMMUNICATIONS INC | 1,330,545 | $18.48M | 0.0% | $15.51 | — | COM | 67020Y100 |
| MAA | MID AMER APT CMNTYS INC | 182,284 | $18.35M | 0.0% | $76.20 | -5.7% | COM | 59522J103 |
| MCK | MCKESSON CORP | 137,291 | $18.31M | 0.0% | $141.11 | -2.4% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 453,382 | $18.28M | 0.0% | $43.87 | — | DEPRECPT | 37733W105 |
| AOS | SMITH A O | 308,659 | $18.26M | 0.0% | $42.39 | +29.5% | COM | 831865209 |
| H | HYATT HOTELS CORP | 233,900 | $18.05M | 0.0% | $65.48 | +17.9% | COM CL A | 448579102 |
| CALY | CALLAWAY GOLF CO | 946,600 | $17.96M | 0.0% | $15.14 | +20.4% | COM | 131193104 |
| NNN | NATIONAL RETAIL PPTYS INC | 407,298 | $17.91M | 0.0% | $42.50 | — | COM | 637417106 |
| DTE | DTE ENERGY CO | 170,247 | $17.64M | 0.0% | $69.21 | -3.2% | COM | 233331107 |
| — | CONNS INC | 534,300 | $17.63M | 0.0% | $33.00 | — | COM | 208242107 |
| GWW | GRAINGER W W INC | 56,832 | $17.53M | 0.0% | $186.85 | +44.2% | COM | 384802104 |
| LDOS | LEIDOS HLDGS INC | 296,009 | $17.46M | 0.0% | $47.74 | +16.9% | COM | 525327102 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,877 | $17.39M | 0.0% | $84.81 | -3.9% | COM | 83088M102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 480,081 | $17.35M | 0.0% | $28.44 | +26.4% | SHS | V5633W109 |
| MCO | MOODYS CORP | 101,399 | $17.29M | 0.0% | $136.31 | +16.1% | COM | 615369105 |
| — | INVESCO VAN KAMPEN SENIOR | 4,036,291 | $17.27M | 0.0% | $4.35 | — | COMMSTCK | 46131H107 |
| — | JUNIPER NETWORKS INC | 628,688 | $17.24M | 0.0% | $27.80 | — | COM | 48203R104 |
| — | GGP INC | 841,221 | $17.18M | 0.0% | $22.34 | — | COM | 36174X101 |
| TDG | TRANSDIGM GROUP INC | 49,498 | $17.08M | 0.0% | $205.09 | +18.9% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 49,297 | $17.01M | 0.0% | $392.85 | -20.8% | COM | 75886F107 |
| — | HCP INC | 655,806 | $16.93M | 0.0% | $25.21 | — | COM | 40414L109 |
| IQV | IQVIA HLDGS INC | 169,251 | $16.89M | 0.0% | $101.66 | -1.7% | COM | 46266C105 |
| ITRI | ITRON INC | 277,901 | $16.69M | 0.0% | $69.23 | -8.5% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 694,199 | $16.58M | 0.0% | $20.76 | +5.9% | COMMSTCK | 74624M102 |
| — | BROOKFIELD ASSET MGMT INC | 406,786 | $16.49M | 0.0% | $41.32 | — | CL A LTD VT SH | 112585104 |
| WTW | WILLIS TOWERS WATSON PLC | 107,959 | $16.37M | 0.0% | $119.17 | +14.9% | COMMSTCK | G96629103 |
| EFX | EQUIFAX INC | 130,772 | $16.36M | 0.0% | $105.01 | +5.6% | COM | 294429105 |
| JKHY | HENRY JACK & ASSOC INC | 125,430 | $16.35M | 0.0% | $104.51 | +8.5% | COM | 426281101 |
| — | CTRIP COM INTL LTD | 15,917,000 | $16.34M | 0.0% | $1.04 | — | SR CV NT 1.25 22 | 22943FAM2 |
| — | SAGE THERAPEUTICS INC | 103,907 | $16.27M | 0.0% | $74.16 | — | COMMSTCK | 78667J108 |
| AVT | AVNET INC | 378,730 | $16.24M | 0.0% | $33.54 | +0.2% | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 136,398 | $16.14M | 0.0% | $109.68 | -0.8% | COM | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 165,210 | $16.14M | 0.0% | $93.67 | +5.8% | ORD | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 54,969 | $16.12M | 0.0% | $339.74 | -15.4% | CL A | 16119P108 |
| — | ACACIA COMMUNICATIONS INC | 462,531 | $16.1M | 0.0% | $44.65 | — | COMMSTCK | 00401C108 |
| CPB | CAMPBELL SOUP CO | 396,170 | $16.06M | 0.0% | $35.96 | -16.0% | COM | 134429109 |
| — | CITRIX SYS INC | 151,988 | $15.93M | 0.0% | $88.00 | — | COM | 177376100 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $15.92M | 0.0% | $1.02 | — | CNVRTBND | 87157BAA1 |
| TDOC | TELADOC INC | 272,852 | $15.84M | 0.0% | $30.36 | +60.9% | COMMSTCK | 87918A105 |
| CHD | CHURCH & DWIGHT INC | 297,296 | $15.8M | 0.0% | $42.42 | +4.0% | COM | 171340102 |
| WSM | WILLIAMS SONOMA INC | 256,963 | $15.77M | 0.0% | $21.19 | +6.7% | COM | 969904101 |
| — | CARDTRONICS INC | 16,980,000 | $15.74M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| MTRN | MATERION CORP | 290,352 | $15.72M | 0.0% | $26.11 | +107.9% | COMMSTCK | 576690101 |
| UGI | UGI CORP NEW | 301,802 | $15.71M | 0.0% | $47.12 | +2.8% | COM | 902681105 |
| RGLD | ROYAL GOLD INC | 168,967 | $15.69M | 0.0% | $86.31 | +3.7% | COM | 780287108 |
| TX | TERNIUM SA | 449,451 | $15.65M | 0.0% | $32.37 | — | SPON ADR | 880890108 |
| ALB | ALBEMARLE CORP | 165,365 | $15.6M | 0.0% | $101.73 | -15.2% | COM | 012653101 |
| — | REALPAGE INC | 282,126 | $15.54M | 0.0% | $47.18 | — | COMMSTCK | 75606N109 |
| — | SKECHERS U S A INC | 516,629 | $15.5M | 0.0% | $30.19 | — | CL A | 830566105 |
| — | RANDGOLD RES LTD | 200,685 | $15.47M | 0.0% | $98.89 | — | ADR | 752344309 |
| — | CDK GLOBAL INC | 236,184 | $15.37M | 0.0% | $71.28 | — | COM | 12508E101 |
| NTNX | NUTANIX INC | 297,100 | $15.32M | 0.0% | $35.21 | +56.1% | CL A | 67059N108 |
| JBHT | HUNT J B TRANS SVCS INC | 126,019 | $15.32M | 0.0% | $83.98 | +35.8% | COM | 445658107 |
| ARMK | ARAMARK | 412,735 | $15.31M | 0.0% | $27.35 | -8.2% | COM | 03852U106 |
| INGN | INOGEN INC | 81,979 | $15.28M | 0.0% | $108.60 | +53.3% | COMMSTCK | 45780L104 |
| TU | TELUS CORP | 429,720 | $15.26M | 0.0% | $18.51 | -4.4% | COM | 87971M103 |
| — | PROOFPOINT INC | 131,900 | $15.21M | 0.0% | $101.87 | — | COM | 743424103 |
| — | LIBERTY MEDIA CORP DELAWARE | 335,264 | $15.21M | 0.0% | $44.30 | — | COM C SIRIUSXM | 531229607 |
| HII | HUNTINGTON INGALLS INDS INC | 70,082 | $15.19M | 0.0% | $203.36 | -2.8% | COM | 446413106 |
| CMS | CMS ENERGY CORP | 319,528 | $15.11M | 0.0% | $37.52 | -3.8% | COM | 125896100 |
| — | APACHE CORP | 322,908 | $15.1M | 0.0% | $46.59 | — | COM | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 304,986 | $15.03M | 0.0% | $34.12 | — | CL B | 90130A200 |
| CNQ | CANADIAN NAT RES LTD | 416,485 | $15.02M | 0.0% | $11.48 | +2.1% | COM | 136385101 |
| FE | FIRSTENERGY CORP | 417,664 | $15M | 0.0% | $23.70 | +6.0% | COM | 337932107 |
| AME | AMETEK INC NEW | 207,840 | $15M | 0.0% | $66.82 | +5.3% | COM | 031100100 |
| — | ATLANTICA YIELD PLC | 741,900 | $14.97M | 0.0% | $20.46 | — | COM | G0751N103 |
| WDAY | WORKDAY INC | 122,869 | $14.88M | 0.0% | $123.51 | +3.7% | CL A | 98138H101 |
| CMP | COMPASS MINERALS INTERNATI | 224,983 | $14.79M | 0.0% | $74.36 | -27.7% | COMMSTCK | 20451N101 |
| PTC | PTC INC | 157,573 | $14.78M | 0.0% | $86.47 | 0.0% | COMMSTCK | 69370C100 |
| — | FEDERAL REALTY INVESTMENT | 116,669 | $14.76M | 0.0% | $131.32 | — | COMMSTCK | 313747206 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 307,251 | $14.76M | 0.0% | $54.54 | — | SPON ADR SER B | 833635105 |
| JLL | JONES LANG LASALLE INC | 88,628 | $14.71M | 0.0% | $124.71 | +35.0% | COM | 48020Q107 |
| GLW | CORNING INC | 533,585 | $14.68M | 0.0% | $24.12 | -7.2% | COM | 219350105 |
| UDR | UDR INC | 388,067 | $14.57M | 0.0% | $28.24 | -2.8% | COM | 902653104 |
| — | FIBROGEN INC | 232,418 | $14.55M | 0.0% | $51.63 | — | COMMSTCK | 31572Q808 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 125,414 | $14.44M | 0.0% | $88.41 | +12.1% | COM | 11133T103 |
| — | TABLEAU SOFTWARE INC | 147,588 | $14.43M | 0.0% | $97.75 | — | COMMSTCK | 87336U105 |
| BP | BP PLC | 314,000 | $14.34M | 0.0% | $45.66 | — | DEPRECPT | 055622104 |
| BBD | BANCO BRADESCO S A | 2,088,985 | $14.33M | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| — | GROUPE CGI INC | 224,774 | $14.23M | 0.0% | $54.33 | — | CL A SUB VTG | 39945C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 328,603 | $14.23M | 0.0% | $41.68 | -1.3% | COM | 127387108 |
| CCL | CARNIVAL CORP | 246,937 | $14.15M | 0.0% | $60.35 | -2.3% | PAIRED CTF | 143658300 |
| — | AKAMAI TECHNOLOGIES INC | 14,023,000 | $14.05M | 0.0% | $1.02 | — | CNVRTBND | 00971TAG6 |
| W | WAYFAIR INC | 117,600 | $13.97M | 0.0% | $65.22 | +33.1% | CL A | 94419L101 |
| CF | CF INDS HLDGS INC | 310,170 | $13.77M | 0.0% | $26.23 | +28.5% | COM | 125269100 |
| — | NEKTAR THERAPEUTICS | 281,528 | $13.75M | 0.0% | $55.51 | — | COMMSTCK | 640268108 |
| PLNT | PLANET FITNESS INC | 311,207 | $13.67M | 0.0% | $21.31 | +92.6% | COMMSTCK | 72703H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,418 | $13.67M | 0.0% | $81.04 | +16.4% | COMMSTCK | 803607100 |
| — | ZYNGA INC | 3,351,200 | $13.64M | 0.0% | $3.81 | — | CL A | 98986T108 |
| ALRM | ALARM COM HLDGS INC | 337,738 | $13.64M | 0.0% | $38.54 | +7.7% | COM | 011642105 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 156,489 | $13.6M | 0.0% | $30.91 | -1.1% | COM | 136069101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,050,531 | $13.55M | 0.0% | $10.76 | +5.3% | ORD | G23773107 |
| OPLN | KAR AUCTION SERVICES INC | 246,731 | $13.52M | 0.0% | $16.83 | +21.1% | COMMSTCK | 48238T109 |
| PEN | PENUMBRA INC | 97,754 | $13.51M | 0.0% | $76.02 | +87.3% | COMMSTCK | 70975L107 |
| WMB | WILLIAMS COS INC DEL | 497,905 | $13.5M | 0.0% | $17.85 | -3.3% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 136,771 | $13.47M | 0.0% | $79.12 | +25.4% | COMMSTCK | 02043Q107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 985,463 | $13.43M | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| ACGL | ARCH CAP GROUP LTD | 506,203 | $13.39M | 0.0% | $27.48 | -7.0% | ORD | G0450A105 |
| MKTX | MARKETAXESS HLDGS INC | 67,670 | $13.39M | 0.0% | $177.54 | +8.2% | COM | 57060D108 |
| — | CIT GROUP INC | 264,721 | $13.35M | 0.0% | $49.95 | — | COM NEW | 125581801 |
| REG | REGENCY CTRS CORP | 214,066 | $13.29M | 0.0% | $46.55 | -7.6% | COM | 758849103 |
| WAT | WATERS CORP | 68,318 | $13.22M | 0.0% | $188.89 | +4.3% | COM | 941848103 |
| FLR | FLUOR CORP NEW | 270,470 | $13.19M | 0.0% | $43.82 | +13.4% | COM | 343412102 |
| AMBA | AMBARELLA INC | 341,020 | $13.17M | 0.0% | $51.47 | -8.0% | SHS | G037AX101 |
| MAC | MACERICH CO | 231,434 | $13.15M | 0.0% | $61.30 | — | COM | 554382101 |
| COR | AMERISOURCEBERGEN CORP | 153,109 | $13.05M | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| — | NXP SEMICONDUCTORS N V | 10,777,000 | $12.96M | 0.0% | $1.22 | — | SR CONV NT 1 19 | 62952QAB6 |
| — | MICROCHIP TECHNOLOGY INC | 11,093,000 | $12.9M | 0.0% | $1.17 | — | COCO 27 | 595017AF1 |
| — | CLOVIS ONCOLOGY INC | 283,300 | $12.88M | 0.0% | $53.45 | — | COM | 189464100 |
| — | LOXO ONCOLOGY INC | 74,112 | $12.86M | 0.0% | $80.19 | — | COMMSTCK | 548862101 |
| IRBTQ | IROBOT CORP | 169,300 | $12.83M | 0.0% | $72.39 | -8.2% | COM | 462726100 |
| EVRG | EVERGY INC | 227,620 | $12.78M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | BLUEBIRD BIO INC | 81,300 | $12.76M | 0.0% | $165.10 | — | COM | 09609G100 |
| WDC | WESTERN DIGITAL CORP | 164,671 | $12.75M | 0.0% | $42.67 | +37.0% | COM | 958102105 |
| — | ON SEMICONDUCTOR CORPORATI | 10,000,000 | $12.65M | 0.0% | $1.27 | — | CNVRTBND | 682189AP0 |
| ESPR | ESPERION THERAPEUTICS INC | 320,815 | $12.57M | 0.0% | $53.68 | -5.9% | COMMSTCK | 29664W105 |
| IT | GARTNER INC | 94,462 | $12.55M | 0.0% | $92.30 | +38.7% | COMMSTCK | 366651107 |
| STLD | STEEL DYNAMICS INC | 273,174 | $12.55M | 0.0% | $37.00 | +8.8% | COMMSTCK | 858119100 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $12.48M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 629,852 | $12.44M | 0.0% | $14.65 | -12.0% | COM | 41068X100 |
| KGC | KINROSS GOLD CORP | 3,304,045 | $12.42M | 0.0% | $4.17 | -9.8% | COM NO PAR | 496902404 |
| GLOB | GLOBANT S A | 218,600 | $12.41M | 0.0% | $45.93 | +8.8% | COM | L44385109 |
| — | MEREDITH CORPORATION | 243,221 | $12.4M | 0.0% | $50.53 | — | COMMSTCK | 589433101 |
| WYNN | WYNN RESORTS LTD | 73,897 | $12.37M | 0.0% | $160.56 | +5.8% | COM | 983134107 |
| — | CONCHO RES INC | 89,246 | $12.35M | 0.0% | $142.03 | — | COM | 20605P101 |
| — | KB HOME 1.375 | 11,375,000 | $12.34M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| — | SHIRE PLC | 72,550 | $12.25M | 0.0% | $167.33 | — | DEPRECPT | 82481R106 |
| THO | THOR INDS INC | 125,186 | $12.19M | 0.0% | $103.59 | -16.4% | COM | 885160101 |
| — | DISH NETWORK CORP | 12,450,000 | $12.06M | 0.0% | $1.09 | — | COCO 26 | 25470MAB5 |
| — | QURATE RETAIL INC | 566,306 | $12.02M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | TRAVELPORT WORLDWIDE LTD | 643,358 | $11.93M | 0.0% | $16.70 | — | COM | G9019D104 |
| — | ACCELERATE DIAGNOSTICS INC | 534,440 | $11.92M | 0.0% | $23.97 | — | COM | 00430H102 |
| SHOP | SHOPIFY INC | 81,193 | $11.85M | 0.0% | $11.07 | +27.8% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 248,990 | $11.82M | 0.0% | $52.12 | -9.8% | CL B | 775109200 |
| KKR | KKR & CO INC | 475,187 | $11.81M | 0.0% | $20.20 | 0.0% | COMMSTCK | 48251W104 |
| MHK | MOHAWK INDS INC | 54,993 | $11.78M | 0.0% | $206.69 | +5.9% | COM | 608190104 |
| — | CIMAREX ENERGY CO | 114,228 | $11.62M | 0.0% | $104.74 | — | COM | 171798101 |
| HDB | HDFC BANK LTD | 109,959 | $11.55M | 0.0% | $84.84 | — | ADR REPS 3 SHS | 40415F101 |
| CPRT | COPART INC | 203,098 | $11.49M | 0.0% | $13.03 | +3.9% | COM | 217204106 |
| WPC | WP CAREY INC | 172,457 | $11.44M | 0.0% | $66.54 | — | COM | 92936U109 |
| AGCO | AGCO CORP | 187,898 | $11.41M | 0.0% | $55.22 | -5.3% | COM | 001084102 |
| IRM | IRON MOUNTAIN INC | 324,578 | $11.36M | 0.0% | $22.69 | -2.2% | COMMSTCK | 46284V101 |
| TECH | BIO TECHNE CORP | 76,658 | $11.34M | 0.0% | $30.78 | +19.6% | COM | 09073M104 |
| — | GARDNER DENVER HOLDINGS IN | 382,252 | $11.23M | 0.0% | $23.69 | — | COMMSTCK | 36555P107 |
| FFIV | F5 NETWORKS INC | 64,898 | $11.19M | 0.0% | $142.33 | +17.1% | COM | 315616102 |
| PRGO | PERRIGO CO PLC | 152,809 | $11.14M | 0.0% | $79.80 | -3.4% | SHS | G97822103 |
| — | CISION LTD | 744,700 | $11.13M | 0.0% | $12.27 | — | SHS | G1992S109 |
| GVA | GRANITE CONSTR INC | 199,623 | $11.11M | 0.0% | $60.07 | -5.9% | COM | 387328107 |
| — | ENERGY TRANSFER PARTNERS L | 582,760 | $11.1M | 0.0% | $19.04 | — | COMMSTCK | 29278N103 |
| KIM | KIMCO REALTY CORPORATION | 651,022 | $11.06M | 0.0% | $11.51 | -9.6% | COMMSTCK | 49446R109 |
| HP | HELMERICH & PAYNE INC | 173,106 | $11.04M | 0.0% | $58.43 | +16.4% | COM | 423452101 |
| — | CTRIP COM INTL LTD | 10,426,000 | $10.97M | 0.0% | $1.05 | — | SR CONV NT 1 20 | 22943FAF7 |
| — | TWITTER INC | 248,137 | $10.84M | 0.0% | $25.79 | — | COM | 90184L102 |
| IQ | BEIJING IQIYI TECHNOLOGY C | 334,942 | $10.82M | 0.0% | $32.30 | — | COMMSTCK | 46267X108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,001 | $10.75M | 0.0% | $80.37 | — | COM | 29472R108 |
| — | LANNET INC | 790,000 | $10.74M | 0.0% | $13.60 | — | COM | 516012101 |
| FITB | FIFTH THIRD BANCORP | 374,079 | $10.74M | 0.0% | $18.11 | +30.5% | COM | 316773100 |
| — | DISCOVERY INC | 389,869 | $10.72M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 223,900 | $10.71M | 0.0% | $44.39 | +24.8% | COM | 83417M104 |
| — | VEREIT INC | 1,437,623 | $10.7M | 0.0% | $7.52 | — | COMMSTCK | 92339V100 |
| — | FOREST CITY ENTERPRISES LP | 467,577 | $10.66M | 0.0% | $21.77 | — | COMMSTCK | 345605109 |
| DK | DELEK US HOLDINGS INC | 212,469 | $10.66M | 0.0% | $38.59 | 0.0% | COMMSTCK | 24665A103 |
| — | NUVASIVE INC | 204,290 | $10.65M | 0.0% | $55.96 | — | COM | 670704105 |
| SNA | SNAP ON INC | 66,242 | $10.64M | 0.0% | $129.56 | -4.0% | COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP INC | 144,973 | $10.64M | 0.0% | $56.31 | -3.6% | COMMSTCK | 65336K103 |
| WU | WESTERN UN CO | 521,781 | $10.61M | 0.0% | $19.02 | — | COM | 959802109 |
| TAP | MOLSON COORS BREWING CO | 155,713 | $10.6M | 0.0% | $65.20 | -16.7% | CL B | 60871R209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 180,009 | $10.59M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | SENIOR HOUSING PROPERTIES | 585,149 | $10.59M | 0.0% | $18.05 | — | COMMSTCK | 81721M109 |
| GKOS | GLAUKOS CORP | 259,800 | $10.56M | 0.0% | $30.09 | +18.2% | COM | 377322102 |
| TSLA | TESLA INC | 30,732 | $10.54M | 0.0% | $21.72 | -6.5% | COM | 88160R101 |
| FELE | FRANKLIN ELECTRIC COMPANY INC | 232,886 | $10.5M | 0.0% | $41.17 | 0.0% | COM | 353514102 |
| — | NIELSEN HLDGS PLC | 336,021 | $10.39M | 0.0% | $36.06 | — | SHS EUR | G6518L108 |
| L | LOEWS CORP | 213,446 | $10.31M | 0.0% | $48.28 | +0.8% | COM | 540424108 |
| — | BLACK KNIGHT INC | 190,081 | $10.18M | 0.0% | $45.19 | — | COMMSTCK | 09215C105 |
| — | CABOT MICROELECTRONICS COR | 94,587 | $10.17M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| EG | EVEREST RE GROUP LTD | 44,103 | $10.16M | 0.0% | $192.51 | +4.2% | COM | G3223R108 |
| SUI | SUN CMNTYS INC | 103,589 | $10.14M | 0.0% | $92.15 | — | COM | 866674104 |
| Z | ZILLOW GROUP INC | 171,604 | $10.14M | 0.0% | $41.13 | +34.7% | CL C CAP STK | 98954M200 |
| — | ANNALY CAP MGMT INC | 984,388 | $10.13M | 0.0% | $11.60 | — | COM | 035710409 |
| HOG | HARLEY DAVIDSON INC | 240,683 | $10.13M | 0.0% | $43.19 | -2.4% | COM | 412822108 |
| — | ZENDESK INC | 185,704 | $10.12M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| — | LIBERTY PPTY TR | 226,443 | $10.04M | 0.0% | $42.09 | — | SH BEN INT | 531172104 |
| LKQ | LKQ CORP | 314,499 | $10.03M | 0.0% | $31.23 | -4.1% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 79,942 | $9.98M | 0.0% | $83.24 | +28.1% | COM | 550021109 |
| MAN | MANPOWERGROUP INC | 115,439 | $9.934M | 0.0% | $108.25 | -9.3% | COM | 56418H100 |
| — | VOYA PRIME RATE TRUST | 1,969,683 | $9.908M | 0.0% | $5.03 | — | COMMSTCK | 92913A100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 824,600 | $9.895M | 0.0% | $13.77 | -10.5% | COM | 01988P108 |
| — | WHITING PETROLEUM CORP 1.2 | 10,255,000 | $9.787M | 0.0% | $0.79 | — | CNVRTBND | 966387AL6 |
| AA | ALCOA CORP | 207,752 | $9.739M | 0.0% | $44.22 | +8.6% | COM | 013872106 |
| LEN | LENNAR CORP | 183,850 | $9.652M | 0.0% | $52.71 | -8.9% | CL A | 526057104 |
| — | SPRINT CORP | 1,765,737 | $9.606M | 0.0% | $5.73 | — | COM SER 1 | 85207U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 41,127 | $9.591M | 0.0% | $160.77 | -6.8% | COM | 018581108 |
| KRC | KILROY REALTY CORPORATION | 126,368 | $9.559M | 0.0% | $73.57 | — | COMMSTCK | 49427F108 |
| — | WEIGHT WATCHERS INTERNATIO | 94,534 | $9.557M | 0.0% | $101.10 | — | COMMSTCK | 948626106 |
| JBLU | JETBLUE AIRWAYS CORP | 498,510 | $9.461M | 0.0% | $20.50 | -6.1% | COM | 477143101 |
| HTHT | HUAZHU GROUP LTD | 223,980 | $9.404M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| LOPE | GRAND CANYON EDUCATION INC | 84,010 | $9.376M | 0.0% | $109.74 | 0.0% | COMMSTCK | 38526M106 |
| — | DYCOM INDUSTRIES INC 0.75 | 8,082,000 | $9.36M | 0.0% | $1.09 | — | CNVRTBND | 267475AB7 |
| KMX | CARMAX INC | 128,426 | $9.359M | 0.0% | $68.07 | -1.9% | COM | 143130102 |
| CX | CEMEX SAB DE CV | 1,424,688 | $9.346M | 0.0% | $7.50 | — | SPON ADR NEW | 151290889 |
| MGA | MAGNA INTL INC | 160,182 | $9.311M | 0.0% | $43.36 | +12.8% | COM | 559222401 |
| — | MICHAEL KORS HLDGS LTD | 139,699 | $9.305M | 0.0% | $64.52 | — | SHS | G60754101 |
| PBF | PBF ENERGY INC | 221,658 | $9.294M | 0.0% | $41.43 | +1.0% | COMMSTCK | 69318G106 |
| — | FANHUA INC | 326,000 | $9.291M | 0.0% | $27.51 | — | SPONSORED ADR | 30712A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 111,431 | $9.265M | 0.0% | $69.64 | — | COM | 78377T107 |
| TEX | TEREX CORP NEW | 218,408 | $9.215M | 0.0% | $45.25 | -12.3% | COM | 880779103 |
| SCI | SERVICE CORP INTL | 256,900 | $9.194M | 0.0% | $37.01 | +0.1% | COM | 817565104 |
| CUBE | CUBESMART | 285,263 | $9.191M | 0.0% | $25.10 | — | COMMSTCK | 229663109 |
| — | MAXIM INTEGRATED PRODS INC | 156,532 | $9.182M | 0.0% | $55.89 | — | COM | 57772K101 |
| OLED | UNIVERSAL DISPLAY CORP | 106,330 | $9.144M | 0.0% | $129.20 | -30.0% | COM | 91347P105 |
| QLYS | QUALYS INC | 108,400 | $9.138M | 0.0% | $70.96 | +13.3% | COM | 74758T303 |
| OHI | OMEGA HEALTHCARE INVESTORS | 294,380 | $9.126M | 0.0% | $27.80 | — | COMMSTCK | 681936100 |
| JBSS | JOHN B. SANFILIPPO & SON, | 122,286 | $9.104M | 0.0% | $36.74 | +76.5% | COMMSTCK | 800422107 |
| IEX | IDEX CORP | 66,355 | $9.056M | 0.0% | $118.27 | +7.6% | COM | 45167R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,445 | $9.009M | 0.0% | $136.42 | — | COM | 82669G104 |
| VRSN | VERISIGN INC | 65,546 | $9.008M | 0.0% | $114.35 | +11.2% | COM | 92343E102 |
| FANG | DIAMONDBACK ENERGY INC | 68,168 | $8.968M | 0.0% | $90.85 | +5.6% | COM | 25278X109 |
| — | MOMO INC | 205,987 | $8.96M | 0.0% | $37.38 | — | DEPRECPT | 60879B107 |
| — | WADDELL & REED FINL INC | 496,500 | $8.922M | 0.0% | $17.97 | — | CL A | 930059100 |
| MWA | MUELLER WATER PRODUCTS INC | 760,339 | $8.911M | 0.0% | $10.71 | -8.5% | COM | 624758108 |
| — | HORTONWORKS INC | 488,122 | $8.894M | 0.0% | $18.54 | — | COMMSTCK | 440894103 |
| — | MYLAN N V | 244,354 | $8.83M | 0.0% | $43.55 | — | SHS EURO | N59465109 |
| — | ANTERO MIDSTREAM GP | 467,771 | $8.822M | 0.0% | $18.86 | — | COM | 03675Y103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 56,314 | $8.796M | 0.0% | $96.22 | +21.7% | COMMSTCK | 22410J106 |
| BALL | BALL CORP | 247,172 | $8.787M | 0.0% | $36.23 | -2.9% | COM | 058498106 |
| — | CARLYLE GROUP LP/THE | 409,154 | $8.715M | 0.0% | $22.35 | — | COMMSTCK | 14309L102 |
| HSIC | SCHEIN HENRY INC | 118,664 | $8.62M | 0.0% | $57.72 | -2.4% | COM | 806407102 |
| GGB | GERDAU S A | 2,426,400 | $8.59M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| GOLF | ACUSHNET HOLDINGS CORP | 349,900 | $8.559M | 0.0% | $24.03 | 0.0% | COM | 005098108 |
| — | VIACOM INC NEW | 281,888 | $8.5M | 0.0% | $30.55 | — | CL B | 92553P201 |
| — | ARCONIC INC | 496,654 | $8.447M | 0.0% | $26.45 | — | COM | 03965L100 |
| — | DCT INDUSTRIAL TRUST INC | 126,435 | $8.436M | 0.0% | $57.45 | — | COM NEW | 233153204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 151,144 | $8.407M | 0.0% | $42.24 | +8.9% | SHS | G0692U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 75,363 | $8.399M | 0.0% | $105.87 | -3.4% | COM | 98956P102 |
| — | SM ENERGY CO 1.5 | 8,115,000 | $8.36M | 0.0% | $1.03 | — | CNVRTBND | 78454LAM2 |
| BKR | BAKER HUGHES A GE CO | 252,383 | $8.336M | 0.0% | $25.56 | +6.9% | CL A | 05722G100 |
| WLY | JOHN WILEY & SONS INC | 133,470 | $8.328M | 0.0% | $40.14 | +28.9% | COMMSTCK | 968223206 |
| CINF | CINCINNATI FINL CORP | 124,514 | $8.326M | 0.0% | $60.06 | -3.0% | COM | 172062101 |
| RVTY | PERKINELMER INC | 113,053 | $8.28M | 0.0% | $70.26 | +4.7% | COM | 714046109 |
| DHI | D R HORTON INC | 201,512 | $8.262M | 0.0% | $41.99 | -5.5% | COM | 23331A109 |
| AAP | ADVANCE AUTO PARTS INC | 60,636 | $8.228M | 0.0% | $88.62 | +20.6% | COM | 00751Y106 |
| — | VIPSHOP HLDGS LTD | 8,350,000 | $8.226M | 0.0% | $1.00 | — | 1.5 19 | 92763WAA1 |
| AZO | AUTOZONE INC | 12,243 | $8.214M | 0.0% | $641.54 | +0.6% | COM | 053332102 |
| — | GOLAR LNG LTD 2.75 | 7,500,000 | $8.182M | 0.0% | $1.09 | — | CNVRTBND | 38046YAB7 |
| XRAY | DENTSPLY SIRONA INC | 184,787 | $8.089M | 0.0% | $61.61 | -23.8% | COM | 24906P109 |
| CCK | CROWN HOLDINGS INC | 180,502 | $8.079M | 0.0% | $46.04 | -3.3% | COM | 228368106 |
| — | MEDICINES CO 2.5 | 6,630,000 | $8.055M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| BLKB | BLACKBAUD INC | 78,549 | $8.047M | 0.0% | $57.37 | +77.8% | COMMSTCK | 09227Q100 |
| — | AQUAVENTURE HOLDINGS LTD | 516,117 | $8.041M | 0.0% | $15.58 | — | COM | G0443N107 |
| BTG | B2GOLD CORP | 3,087,140 | $7.965M | 0.0% | $2.17 | +0.7% | COM | 11777Q209 |
| EWBC | EAST WEST BANCORP INC | 121,748 | $7.938M | 0.0% | $53.10 | +5.3% | COM | 27579R104 |
| — | NEW YORK CMNTY BANCORP INC | 718,524 | $7.933M | 0.0% | $12.96 | — | COM | 649445103 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 282,505 | $7.911M | 0.0% | $28.13 | — | ADR | 585464100 |
| IDXX | IDEXX LABS INC | 36,186 | $7.886M | 0.0% | $172.95 | +19.1% | COM | 45168D104 |
| — | DISH NETWORK CORP | 232,407 | $7.811M | 0.0% | $44.94 | — | CL A | 25470M109 |
| — | WYNDHAM DESTINATIONS INC | 175,659 | $7.777M | 0.0% | $109.85 | — | COM | 98310W108 |
| — | YY INC | 77,209 | $7.757M | 0.0% | $110.68 | — | ADS REPCOM CLA | 98426T106 |
| FR | FIRST INDUSTRIAL REALTY TR | 232,593 | $7.755M | 0.0% | $31.22 | — | COMMSTCK | 32054K103 |
| APLE | APPLE HOSPITALITY REIT INC | 433,429 | $7.751M | 0.0% | $18.47 | — | COM | 03784Y200 |
| JEF | JEFFERIES FINL GROUP INC | 340,719 | $7.748M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 497,716 | $7.715M | 0.0% | $13.68 | +6.2% | CL A | 65249B109 |
| — | PORTOLA PHARMACEUTICALS INC | 203,100 | $7.671M | 0.0% | $41.89 | — | COM | 737010108 |
| SABR | SABRE CORP | 307,884 | $7.586M | 0.0% | $19.82 | +17.0% | COM | 78573M104 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $7.54M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| PNW | PINNACLE WEST CAP CORP | 91,348 | $7.358M | 0.0% | $60.70 | -5.7% | COM | 723484101 |
| — | YAMANA GOLD INC | 2,533,943 | $7.348M | 0.0% | $3.12 | — | COM | 98462Y100 |
| — | HORIZON PHARMA PLC | 442,300 | $7.324M | 0.0% | $16.56 | — | SHS | G4617B105 |
| HGV | HILTON GRAND VACATIONS INC | 210,526 | $7.305M | 0.0% | $30.83 | +31.3% | COMMSTCK | 43283X105 |
| PAM | PAMPA ENERGIA S A | 202,800 | $7.254M | 0.0% | $65.17 | — | SPONS ADR LVL I | 697660207 |
| DVA | DAVITA INC | 103,553 | $7.191M | 0.0% | $62.17 | +7.5% | COM | 23918K108 |
| — | WESTROCK CO | 125,564 | $7.16M | 0.0% | $61.59 | — | COM | 96145D105 |
| BHP | BHP BILLITON LTD | 143,030 | $7.154M | 0.0% | $32.21 | — | DEPRECPT | 088606108 |
| — | COSAN LIMITED | 936,425 | $7.145M | 0.0% | $9.70 | — | COM | G25343107 |
| MLM | MARTIN MARIETTA MATLS INC | 31,867 | $7.118M | 0.0% | $199.45 | +1.1% | COM | 573284106 |
| — | TORCHMARK CORP | 86,926 | $7.075M | 0.0% | $87.81 | — | COM | 891027104 |
| — | APARTMENT INVT & MGMT CO | 166,144 | $7.028M | 0.0% | $42.59 | — | CL A | 03748R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 232,700 | $7.016M | 0.0% | $15.84 | -0.5% | CL A | 04316A108 |
| — | SONIC CORP | 203,283 | $6.997M | 0.0% | $29.72 | — | COM | 835451105 |
| — | ANDEAVOR LOGISTICS LP | 164,448 | $6.994M | 0.0% | $42.53 | — | COMMSTCK | 03350F106 |
| — | XL GROUP LTD | 124,795 | $6.981M | 0.0% | $35.16 | — | COM | G98294104 |
| LII | LENNOX INTL INC | 34,728 | $6.951M | 0.0% | $178.69 | +3.2% | COM | 526107107 |
| TTC | TORO CO | 114,891 | $6.922M | 0.0% | $63.40 | -4.9% | COM | 891092108 |
| AXTA | AXALTA COATING SYS LTD | 226,818 | $6.875M | 0.0% | $31.67 | -1.0% | COM | G0750C108 |
| PAAS | PAN AMERICAN SILVER CORP | 383,900 | $6.872M | 0.0% | $15.85 | +8.8% | COM | 697900108 |
| MKL | MARKEL CORP | 6,336 | $6.87M | 0.0% | $1102.52 | +2.4% | COM | 570535104 |
| AYI | ACUITY BRANDS INC | 59,105 | $6.849M | 0.0% | $165.49 | -28.3% | COM | 00508Y102 |
| — | ANGLOGOLD ASHANTI LTD | 830,900 | $6.822M | 0.0% | $10.01 | — | SPONSORED ADR | 035128206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,300 | $6.808M | 0.0% | $85.23 | +5.0% | COM | 64125C109 |
| ARW | ARROW ELECTRS INC | 90,240 | $6.794M | 0.0% | $77.33 | -1.6% | COM | 042735100 |
| WAB | WABTEC CORP | 68,350 | $6.738M | 0.0% | $74.15 | +19.9% | COM | 929740108 |
| IAG | IAMGOLD CORP | 1,158,600 | $6.731M | 0.0% | $5.71 | +0.6% | COM | 450913108 |
| — | SPARK THERAPEUTICS INC | 81,200 | $6.721M | 0.0% | $74.58 | — | COM | 84652J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 309,063 | $6.716M | 0.0% | $18.64 | — | COMMSTCK | 78573L106 |
| — | KIRKLAND LAKE GOLD LTD | 316,600 | $6.687M | 0.0% | $15.44 | — | COM | 49741E100 |
| ALK | ALASKA AIR GROUP INC | 110,657 | $6.683M | 0.0% | $67.65 | -12.1% | COM | 011659109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 139,983 | $6.662M | 0.0% | $53.08 | -1.9% | SHS | G8060N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,367 | $6.587M | 0.0% | $55.76 | +3.6% | COM | 025932104 |
| — | YAHOO INC | 4,796,000 | $6.542M | 0.0% | $1.35 | — | SR COCO 18 | 984332AF3 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 327,150 | $6.537M | 0.0% | $23.57 | — | SPN ADR PFD CL A | 20440T201 |
| ENSG | ENSIGN GROUP INC/THE | 182,427 | $6.534M | 0.0% | $20.97 | +43.7% | COM | 29358P101 |
| 1741046D | STERIS PLC | 61,827 | $6.492M | 0.0% | $89.01 | — | COM | G84720104 |
| — | PRICELINE GRP INC | 4,154,000 | $6.431M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| — | ENDOLOGIX INC. 2.25 | 6,475,000 | $6.379M | 0.0% | $0.95 | — | CNVRTBND | 29266SAA4 |
| DEI | DOUGLAS EMMETT INC | 158,675 | $6.376M | 0.0% | $36.04 | — | COM | 25960P109 |
| TOL | TOLL BROTHERS INC | 171,698 | $6.351M | 0.0% | $45.37 | -9.7% | COM | 889478103 |
| — | ENEL AMERICAS S A | 715,277 | $6.302M | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| — | HD SUPPLY HLDGS INC | 146,922 | $6.301M | 0.0% | $40.35 | — | COM | 40416M105 |
| ALLY | ALLY FINL INC | 238,837 | $6.275M | 0.0% | $20.91 | +0.9% | COM | 02005N100 |
| — | GRUBHUB INC | 59,600 | $6.253M | 0.0% | $65.25 | — | COM | 400110102 |
| MTUS | TIMKENSTEEL CORP | 380,768 | $6.226M | 0.0% | $17.11 | 0.0% | COMMSTCK | 887399103 |
| — | MACQUARIE INFRASTRUCTURE C | 7,019,000 | $6.225M | 0.0% | $0.99 | — | CNVRTBND | 55608BAB1 |
| COTY | COTY INC | 441,306 | $6.222M | 0.0% | $15.41 | -8.2% | COM CL A | 222070203 |
| WHR | WHIRLPOOL CORP | 42,290 | $6.184M | 0.0% | $169.25 | -10.2% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 94,549 | $6.172M | 0.0% | $57.59 | +5.9% | COM | 363576109 |
| — | NIC INC | 394,526 | $6.134M | 0.0% | $15.62 | — | COM | 62914B100 |
| — | LIBERTY GLOBAL PLC | 230,361 | $6.131M | 0.0% | $32.76 | — | SHS CL C | G5480U120 |
| MSEX | MIDDLESEX WATER COMPANY | 145,389 | $6.131M | 0.0% | $41.45 | 0.0% | COM | 596680108 |
| BEN | FRANKLIN RES INC | 190,287 | $6.098M | 0.0% | $27.37 | -14.0% | COM | 354613101 |
| — | SHAW COMMUNICATIONS INC | 299,638 | $6.098M | 0.0% | $21.32 | — | CL B CONV | 82028K200 |
| — | CEMEX SAB DE CV 3.72 | 6,075,000 | $6.079M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| VST | VISTRA ENERGY CORP | 253,794 | $6.005M | 0.0% | $19.05 | +3.3% | COM | 92840M102 |
| GRMN | GARMIN LTD | 98,252 | $5.993M | 0.0% | $48.65 | +2.8% | SHS | H2906T109 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 125,740 | $5.985M | 0.0% | $35.62 | +24.3% | COMMSTCK | 238337109 |
| — | RETAIL PPTYS AMER INC | 466,961 | $5.967M | 0.0% | $14.20 | — | CL A | 76131V202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 256,162 | $5.942M | 0.0% | $18.03 | -0.8% | COM | 928298108 |
| TECK | TECK RESOURCES LTD | 232,943 | $5.928M | 0.0% | $24.53 | +9.2% | CL B | 878742204 |
| — | AMERICAN CAMPUS CMNTYS INC | 137,481 | $5.896M | 0.0% | $41.55 | — | COM | 024835100 |
| — | STORE CAP CORP | 213,861 | $5.859M | 0.0% | $24.78 | — | COM | 862121100 |
| FLEX | FLEX LTD | 412,762 | $5.824M | 0.0% | $13.52 | -17.0% | ORD | Y2573F102 |
| PRLB | PROTO LABS INC | 48,820 | $5.807M | 0.0% | $99.23 | +23.4% | COM | 743713109 |
| R | RYDER SYSTEM INC | 80,494 | $5.784M | 0.0% | $80.71 | -13.2% | COM | 783549108 |
| — | JAZZ INVESTMENTS I LTD | 5,252,000 | $5.709M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| GME | GAMESTOP CORPORATION | 390,914 | $5.696M | 0.0% | $3.77 | -18.0% | COM | 36467W109 |
| PEB | PEBBLEBROOK HOTEL TR | 146,527 | $5.685M | 0.0% | $32.78 | — | COM | 70509V100 |
| INFY | INFOSYS LTD | 292,473 | $5.682M | 0.0% | $17.18 | — | SPONSORED ADR | 456788108 |
| MED | MEDIFAST INC | 35,132 | $5.626M | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| — | THOMSON REUTERS CORP | 139,476 | $5.624M | 0.0% | $43.59 | — | COM | 884903105 |
| GPN | GLOBAL PMTS INC | 50,375 | $5.616M | 0.0% | $96.90 | +11.0% | COM | 37940X102 |
| AN | AUTONATION INC | 115,245 | $5.599M | 0.0% | $50.36 | -5.9% | COM | 05329W102 |
| HIW | HIGHWOODS PPTYS INC | 110,190 | $5.59M | 0.0% | $48.39 | — | COM | 431284108 |
| — | ON SEMICONDUCTOR CORP | 4,232,000 | $5.568M | 0.0% | $1.10 | — | SR COCO 20 | 682189AK1 |
| — | COUSINS PPTYS INC | 572,213 | $5.545M | 0.0% | $9.16 | — | COM | 222795106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,000 | $5.542M | 0.0% | $100.76 | — | SPONSORED ADR | 03524A108 |
| — | WABCO HLDGS INC | 47,012 | $5.501M | 0.0% | $142.48 | — | COM | 92927K102 |
| GFI | GOLD FIELDS LTD NEW | 1,529,700 | $5.461M | 0.0% | $4.24 | — | SPONSORED ADR | 38059T106 |
| — | LIFE STORAGE INC | 56,100 | $5.459M | 0.0% | $87.58 | — | COMMSTCK | 53223X107 |
| PBA | PEMBINA PIPELINE CORP | 156,675 | $5.421M | 0.0% | $22.26 | -1.2% | COM | 706327103 |
| — | HERSHA HOSPITAL TRUST | 252,201 | $5.409M | 0.0% | $17.85 | — | COM | 427825500 |
| — | HOSPITALITY PPTYS TR | 188,843 | $5.403M | 0.0% | $28.70 | — | COM SH BEN INT | 44106M102 |
| FLS | FLOWSERVE CORP | 133,308 | $5.385M | 0.0% | $35.84 | +3.6% | COM | 34354P105 |
| RRC | RANGE RES CORP | 320,717 | $5.367M | 0.0% | $21.86 | -30.8% | COM | 75281A109 |
| — | HUDSON PAC PPTYS INC | 151,393 | $5.364M | 0.0% | $33.60 | — | COM | 444097109 |
| HYG | ISHARES IBOXX DOLLAR HIGH | 63,000 | $5.36M | 0.0% | $81.68 | — | ETIF | 464288513 |
| TER | TERADYNE INC | 140,628 | $5.354M | 0.0% | $40.12 | -6.6% | COM | 880770102 |
| IMO | IMPERIAL OIL LTD | 160,777 | $5.346M | 0.0% | $25.21 | +1.6% | COM NEW | 453038408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,243 | $5.323M | 0.0% | $134.26 | -3.7% | COM | G7496G103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 156,300 | $5.308M | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| — | ARISTA NETWORKS INC | 20,581 | $5.299M | 0.0% | $235.58 | — | COM | 040413106 |
| — | ALLEGHANY CORP DEL | 9,210 | $5.295M | 0.0% | $588.76 | — | COM | 017175100 |
| MPT | MEDICAL PPTYS TRUST INC | 376,729 | $5.29M | 0.0% | $13.53 | — | COM | 58463J304 |
| MIDD | MIDDLEBY CORP | 50,521 | $5.276M | 0.0% | $121.15 | -6.6% | COM | 596278101 |
| — | HEALTHCARE TR AMER INC | 195,645 | $5.275M | 0.0% | $30.20 | — | CL A NEW | 42225P501 |
| SM | SM ENERGY CO | 204,900 | $5.264M | 0.0% | $20.95 | +0.4% | COM | 78454L100 |
| SEIC | SEI INVESTMENTS CO | 84,133 | $5.259M | 0.0% | $61.90 | -2.9% | COM | 784117103 |
| — | SUNPOWER CORP | 684,942 | $5.254M | 0.0% | $7.79 | — | COM | 867652406 |
| FTS | FORTIS INC | 163,271 | $5.204M | 0.0% | $26.65 | -8.4% | COM | 349553107 |
| EGP | EASTGROUP PPTY INC | 54,445 | $5.203M | 0.0% | $86.48 | — | COM | 277276101 |
| JBGS | JBG SMITH PPTYS | 142,014 | $5.178M | 0.0% | $34.83 | — | COM | 46590V100 |
| TRIP | TRIPADVISOR INC | 92,794 | $5.17M | 0.0% | $34.10 | +24.6% | COM | 896945201 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 130,970 | $5.146M | 0.0% | $40.53 | -6.9% | COM | G5005R107 |
| KFY | KORN FERRY INTL | 82,937 | $5.136M | 0.0% | $43.58 | +15.4% | COM NEW | 500643200 |
| — | FIBRIA CELULOSE S A | 275,000 | $5.112M | 0.0% | $18.59 | — | SP ADR REP COM | 31573A109 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC | 357,500 | $5.098M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | MERITOR INC 7.875 | 2,625,000 | $5.075M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| BRX | BRIXMOR PPTY GROUP INC | 288,110 | $5.022M | 0.0% | $18.66 | — | COM | 11120U105 |
| JBL | JABIL INC | 181,424 | $5.018M | 0.0% | $26.83 | -0.0% | COM | 466313103 |
| — | FLIR SYS INC | 96,507 | $5.015M | 0.0% | $50.29 | — | COM | 302445101 |
| — | MICROCHIP TECHNOLOGY INC | 4,148,000 | $4.936M | 0.0% | $1.19 | — | COCO 37 | 595017AH7 |
| — | SILICON LABORATORIES INC. | 4,000,000 | $4.887M | 0.0% | $1.21 | — | CNVRTBND | 826919AB8 |
| ALV | AUTOLIV INC | 48,557 | $4.866M | 0.0% | $78.37 | +13.4% | COM | 052800109 |
| EPR | EPR PPTYS | 74,619 | $4.835M | 0.0% | $62.16 | — | COM SH BEN INT | 26884U109 |
| RLJ | RLJ LODGING TR | 218,998 | $4.829M | 0.0% | $21.57 | — | COM | 74965L101 |
| — | COVANTA HLDG CORP | 292,272 | $4.822M | 0.0% | $16.90 | — | COM | 22282E102 |
| CAE | CAE INC | 229,822 | $4.773M | 0.0% | $17.34 | +11.6% | COM | 124765108 |
| — | L BRANDS INC | 129,121 | $4.761M | 0.0% | $60.22 | — | COM | 501797104 |
| ROL | ROLLINS INC | 90,336 | $4.75M | 0.0% | $18.65 | +11.0% | COM | 775711104 |
| UHAL | AMERCO | 13,199 | $4.702M | 0.0% | $36.90 | -5.8% | COM | 023586100 |
| NVR | NVR INC | 1,578 | $4.687M | 0.0% | $3252.61 | -5.9% | COM | 62944T105 |
| — | TWITTER INC | 4,841,000 | $4.684M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| QSR | RESTAURANT BRANDS INTL INC | 77,487 | $4.673M | 0.0% | $63.59 | -9.9% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 71,212 | $4.643M | 0.0% | $53.33 | +15.4% | COM NEW | 16411R208 |
| XYZ | SQUARE INC | 74,693 | $4.605M | 0.0% | $43.50 | +26.5% | CL A | 852234103 |
| — | UNITED STATES STL CORP NEW | 132,160 | $4.593M | 0.0% | $35.12 | — | COM | 912909108 |
| — | XEROX CORP | 191,113 | $4.586M | 0.0% | $29.10 | — | COM NEW | 984121608 |
| PWR | QUANTA SERVICES INC | 137,200 | $4.583M | 0.0% | $36.03 | -4.7% | COM | 74762E102 |
| ATR | APTARGROUP INC | 48,829 | $4.56M | 0.0% | $84.30 | 0.0% | COM | 038336103 |
| LFUS | LITTELFUSE INC | 19,808 | $4.52M | 0.0% | $202.22 | +6.1% | COM | 537008104 |
| — | AMERICA MOVIL SAB DE CV | 265,700 | $4.427M | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| ZD | J2 GLOBAL INC | 50,867 | $4.406M | 0.0% | $65.86 | +11.3% | COM | 48123V102 |
| — | PUREFUNDS ISE CYBER SECURI | 119,000 | $4.403M | 0.0% | $31.03 | — | ETIF | 26924G201 |
| — | NUANCE COMMUNICATIONS INC | 4,917,000 | $4.4M | 0.0% | $0.93 | — | CNVRTBND | 67020YAK6 |
| FCPT | FOUR CORNERS PPTY TR INC | 178,001 | $4.383M | 0.0% | $24.60 | — | COM | 35086T109 |
| RIO | RIO TINTO PLC | 78,571 | $4.36M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| — | DISCOVERY INC | 170,899 | $4.357M | 0.0% | $20.28 | — | COM SER C | 25470F302 |
| — | GRAMERCY PPTY TR | 159,516 | $4.357M | 0.0% | $26.44 | — | COM NEW | 385002308 |
| — | SYMANTEC CORP | 209,997 | $4.336M | 0.0% | $29.21 | — | COM | 871503108 |
| — | SPIRIT REALTY CAPITAL INC | 537,689 | $4.318M | 0.0% | $8.30 | — | COMMSTCK | 84860W102 |
| — | LASALLE HOTEL PPTYS | 125,986 | $4.312M | 0.0% | $28.82 | — | COM SH BEN INT | 517942108 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $4.297M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 711,500 | $4.275M | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| — | 51JOB INC | 43,772 | $4.274M | 0.0% | $97.64 | — | DEPRECPT | 316827104 |
| CDE | COEUR MNG INC | 562,000 | $4.271M | 0.0% | $7.84 | +2.9% | COM NEW | 192108504 |
| CAKE | CHEESECAKE FACTORY INC | 77,186 | $4.249M | 0.0% | $39.99 | +12.4% | COM | 163072101 |
| NRG | NRG ENERGY INC | 138,338 | $4.247M | 0.0% | $25.34 | +5.8% | COM NEW | 629377508 |
| — | FIRST DATA CORP NEW | 201,982 | $4.227M | 0.0% | $16.25 | — | COM CL A | 32008D106 |
| SSRM | SSR MNG INC | 427,900 | $4.223M | 0.0% | $9.22 | +10.4% | COM | 784730103 |
| WRB | W R BERKLEY CORPORATION | 58,123 | $4.209M | 0.0% | $17.32 | +7.8% | COM | 084423102 |
| — | EDUCATION RLTY TR INC | 100,398 | $4.166M | 0.0% | $35.16 | — | COM NEW | 28140H203 |
| LEG | LEGGETT & PLATT INC | 92,965 | $4.15M | 0.0% | $45.60 | -5.8% | COM | 524660107 |
| REXR | REXFORD INDL RLTY INC | 130,886 | $4.108M | 0.0% | $17.95 | — | COM | 76169C100 |
| LNN | LINDSAY CORP | 42,319 | $4.104M | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| QRVO | QORVO INC | 51,115 | $4.098M | 0.0% | $74.39 | +3.9% | COM | 74736K101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,015,000 | $4.056M | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| TFX | TELEFLEX INC | 14,980 | $4.018M | 0.0% | $239.92 | +6.9% | COM | 879369106 |
| — | JACOBS ENGR GROUP INC DEL | 63,192 | $4.013M | 0.0% | $65.90 | — | COM | 469814107 |
| AGX | ARGAN INC | 97,751 | $4.003M | 0.0% | $36.55 | -13.3% | COM | 04010E109 |
| KAI | KADANT INC | 41,472 | $3.988M | 0.0% | $95.48 | -4.4% | COM | 48282T104 |
| — | APERGY CORP | 95,141 | $3.972M | 0.0% | $41.75 | — | COM | 03755L104 |
| — | FLEXION THERAPEUTICS INC | 153,200 | $3.96M | 0.0% | $25.85 | — | COM | 33938J106 |
| ITT | ITT INC | 74,584 | $3.898M | 0.0% | $50.49 | +3.3% | COM | 45073V108 |
| CVGW | CALAVO GROWERS INC. | 40,348 | $3.879M | 0.0% | $46.02 | +74.6% | COMMSTCK | 128246105 |
| POWI | POWER INTEGRATIONS INC | 52,981 | $3.87M | 0.0% | $34.56 | -2.9% | COM | 739276103 |
| — | STERICYCLE INC | 58,614 | $3.828M | 0.0% | $67.71 | — | COM | 858912108 |
| — | STATE BANK FINANCIAL CORP | 113,824 | $3.801M | 0.0% | $33.39 | — | COM | 856190103 |
| — | PS BUSINESS PARKS INC | 29,572 | $3.8M | 0.0% | $122.70 | — | COMMSTCK | 69360J107 |
| FTNT | FORTINET INC | 60,475 | $3.775M | 0.0% | $10.42 | +13.6% | COM | 34959E109 |
| GDDY | GODADDY INC | 52,947 | $3.739M | 0.0% | $61.10 | +11.3% | CL A | 380237107 |
| AGNC | AGNC INVT CORP | 200,339 | $3.725M | 0.0% | $19.62 | — | COM | 00123Q104 |
| NWE | NORTHWESTERN CORP | 64,840 | $3.713M | 0.0% | $41.22 | -5.3% | COM | 668074305 |
| DRH | DIAMONDROCK HOSPITALITY CO | 300,176 | $3.686M | 0.0% | $10.98 | — | COMMSTCK | 252784301 |
| ADC | AGREE REALTY CORP | 69,593 | $3.672M | 0.0% | $49.48 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 218,143 | $3.64M | 0.0% | $15.68 | — | COM | 14174T107 |
| — | SOLARCITY CORP | 3,900,000 | $3.629M | 0.0% | $0.92 | — | SR EXCH NT 19 | 83416TAC4 |
| — | WEINGARTEN RLTY INVS | 117,750 | $3.628M | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| NWL | NEWELL BRANDS INC | 140,301 | $3.617M | 0.0% | $22.96 | -20.7% | COM | 651229106 |
| HTT | QUDIAN INC | 407,259 | $3.608M | 0.0% | $9.57 | — | COMMSTCK | 747798106 |
| — | PATTERN ENERGY GROUP INC | 192,236 | $3.604M | 0.0% | $20.53 | — | COM | 70338P100 |
| OSK | OSHKOSH CORP | 51,154 | $3.597M | 0.0% | $75.30 | -12.3% | COM | 688239201 |
| — | EXACT SCIENCES CORP | 3,404,000 | $3.58M | 0.0% | $0.94 | — | SR COCO 25 | 30063PAA3 |
| — | HEALTHCARE RLTY TR | 122,842 | $3.572M | 0.0% | $30.74 | — | COM | 421946104 |
| ARCB | ARCBEST CORP | 77,300 | $3.533M | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| — | TAUBMAN CTRS INC | 60,029 | $3.527M | 0.0% | $70.46 | — | COM | 876664103 |
| — | ZILLOW GROUP INC | 2,783,000 | $3.526M | 0.0% | $1.21 | — | COCO 21 | 98954MAB7 |
| DPZ | DOMINOS PIZZA INC | 12,448 | $3.513M | 0.0% | $176.25 | +31.8% | COM | 25754A201 |
| — | DOMTAR CORP | 72,274 | $3.451M | 0.0% | $49.38 | — | COM NEW | 257559203 |
| — | GRACE W R & CO DEL NEW | 46,532 | $3.412M | 0.0% | $64.91 | — | COM | 38388F108 |
| — | DOMINION MIDSTREAM PARTNER | 250,812 | $3.411M | 0.0% | $15.95 | — | COMMSTCK | 257454108 |
| — | CHESAPEAKE LODGING TR | 107,440 | $3.4M | 0.0% | $27.57 | — | SH BEN INT | 165240102 |
| RGA | REINSURANCE GROUP AMER INC | 25,297 | $3.377M | 0.0% | $150.64 | -1.0% | COM NEW | 759351604 |
| GBX | GREENBRIER COS INC/THE | 63,857 | $3.368M | 0.0% | $39.29 | -3.7% | COM | 393657101 |
| BZUN | BAOZUN INC | 61,498 | $3.364M | 0.0% | $54.70 | — | DEPRECPT | 06684L103 |
| — | FINISAR CORP | 3,700,000 | $3.358M | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| TPICQ | TPI COMPOSITES INC | 113,970 | $3.332M | 0.0% | $23.43 | +7.8% | COM | 87266J104 |
| VALE | VALE S A | 259,494 | $3.327M | 0.0% | $12.45 | — | ADR | 91912E105 |
| — | CONVERGYS CORP | 135,953 | $3.323M | 0.0% | $23.50 | — | COM | 212485106 |
| WSBF | WATERSTONE FINANCIAL INC | 194,537 | $3.317M | 0.0% | $18.75 | -6.8% | COM | 94188P101 |
| VICI | VICI PPTYS INC | 160,491 | $3.313M | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| — | PARAMOUNT GROUP INC | 212,107 | $3.266M | 0.0% | $15.30 | — | COM | 69924R108 |
| CAC | CAMDEN NATIONAL CORPORATION | 71,177 | $3.253M | 0.0% | $32.01 | +5.0% | COM | 133034108 |
| — | SYNAPTICS INC | 3,287,000 | $3.247M | 0.0% | $0.99 | — | SR GLBL COCO 22 | 87157DAD1 |
| ALKS | ALKERMES PLC | 78,147 | $3.217M | 0.0% | $51.03 | -10.8% | SHS | G01767105 |
| — | COLUMBIA PPTY TR INC | 141,580 | $3.215M | 0.0% | $21.57 | — | COM NEW | 198287203 |
| ITA | ISHARES DOW JONES US AEROS | 16,624 | $3.2M | 0.0% | $192.49 | — | ETIF | 464288760 |
| — | ENCANA CORP | 244,478 | $3.191M | 0.0% | $13.02 | — | COM | 292505104 |
| GLNG | GOLAR LNG LTD BERMUDA | 108,000 | $3.182M | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| VYX | NCR CORP NEW | 106,040 | $3.179M | 0.0% | $19.96 | -5.5% | COM | 62886E108 |
| AGI | ALAMOS GOLD INC NEW | 554,738 | $3.157M | 0.0% | $6.15 | -15.7% | COM CL A | 011532108 |
| MDU | MDU RES GROUP INC | 109,972 | $3.154M | 0.0% | $8.20 | +3.5% | COM | 552690109 |
| MSM | MSC INDL DIRECT INC | 37,037 | $3.143M | 0.0% | $84.44 | +7.2% | CL A | 553530106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 76,559 | $3.132M | 0.0% | $30.37 | -1.0% | COM | 197236102 |
| — | INTERCONTINENTAL HOTELS GR | 49,778 | $3.12M | 0.0% | $55.53 | — | DEPRECPT | 45857P707 |
| — | CREE INC | 73,991 | $3.076M | 0.0% | $40.81 | — | COM | 225447101 |
| ZTO | ZTO EXPRESS (CAYMAN) INC | 153,363 | $3.067M | 0.0% | $20.00 | — | DEPRECPT | 98980A105 |
| — | GANNETT CO INC | 285,264 | $3.053M | 0.0% | $11.48 | — | COM | 36473H104 |
| BDN | BRANDYWINE RLTY TR | 180,421 | $3.045M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,643 | $3.005M | 0.0% | $28.19 | — | SH BEN INT | 22002T108 |
| TRNO | TERRENO REALTY CORP | 79,694 | $3.002M | 0.0% | $35.32 | — | COMMSTCK | 88146M101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 84,596 | $2.969M | 0.0% | $26.79 | +27.0% | COM | 91359V107 |
| OTEX | OPEN TEXT CORP | 84,236 | $2.964M | 0.0% | $27.78 | +4.9% | COM | 683715106 |
| GATX | GATX CORP | 39,924 | $2.964M | 0.0% | $58.95 | +1.8% | COM | 361448103 |
| NHI | NATIONAL HEALTH INVS INC | 40,097 | $2.955M | 0.0% | $72.54 | — | COM | 63633D104 |
| NVT | NVENT ELECTRIC PLC | 117,728 | $2.955M | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | EXTENDED STAY AMER INC | 135,209 | $2.922M | 0.0% | $20.63 | — | SHS 1 COM 1 CL B | 30224P200 |
| — | ASCENT CAPITAL GROUP INC 4 | 5,000,000 | $2.912M | 0.0% | $1.00 | — | CNVRTBND | 043632AA6 |
| — | PHYSICIANS RLTY TR | 182,551 | $2.91M | 0.0% | $17.07 | — | COM | 71943U104 |
| AIZ | ASSURANT INC | 28,078 | $2.906M | 0.0% | $83.95 | -3.0% | COM | 04621X108 |
| — | CYRUSONE INC | 49,586 | $2.893M | 0.0% | $57.22 | — | COM | 23283R100 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,464,000 | $2.882M | 0.0% | $1.17 | — | 1 23 | 531229AF9 |
| FHI | FEDERATED INVESTORS INC | 122,758 | $2.863M | 0.0% | $19.59 | -3.2% | COM | 314211103 |
| CCJ | CAMECO CORP | 254,108 | $2.859M | 0.0% | $10.08 | +4.9% | COM | 13321L108 |
| CC | CHEMOURS CO | 64,331 | $2.854M | 0.0% | $37.98 | -3.4% | COM | 163851108 |
| ICLR | ICON PLC | 21,523 | $2.853M | 0.0% | $114.71 | +8.7% | SHS | G4705A100 |
| MELI | MERCADOLIBRE INC | 9,528 | $2.849M | 0.0% | $289.57 | +8.9% | COM | 58733R102 |
| BRKR | BRUKER CORPORATION | 97,484 | $2.831M | 0.0% | $31.69 | -6.6% | COM | 116794108 |
| — | PRETIUM RES INC | 381,900 | $2.804M | 0.0% | $11.41 | — | COM | 74139C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,742 | $2.799M | 0.0% | $120.39 | -8.7% | COM | 91307C102 |
| CGNX | COGNEX CORP | 62,272 | $2.778M | 0.0% | $57.93 | -23.7% | COM | 192422103 |
| — | DDR CORP | 154,648 | $2.768M | 0.0% | $17.90 | — | COM | 23317H854 |
| GNTX | GENTEX CORP | 120,195 | $2.767M | 0.0% | $20.28 | +17.0% | COM | 371901109 |
| — | ARES CAP CORP | 2,735,000 | $2.751M | 0.0% | $1.02 | — | SR COCO 19 | 04010LAM5 |
| STAG | STAG INDL INC | 100,980 | $2.749M | 0.0% | $26.20 | — | COM | 85254J102 |
| PODD | INSULET CORP | 31,979 | $2.741M | 0.0% | $89.69 | 0.0% | COMMSTCK | 45784P101 |
| HL | HECLA MNG CO | 774,400 | $2.695M | 0.0% | $3.76 | -2.6% | COM | 422704106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,900,000 | $2.688M | 0.0% | $0.88 | — | 0.25 26 | 88163VAE9 |
| DAN | DANA INC | 131,649 | $2.658M | 0.0% | $25.19 | -20.6% | COM | 235825205 |
| NSA | NATIONAL STORAGE AFFILIATE | 86,082 | $2.652M | 0.0% | $26.02 | — | COMMSTCK | 637870106 |
| — | STERLING BANCORP DEL | 112,700 | $2.648M | 0.0% | $24.35 | — | COM | 85917A100 |
| — | SCANA CORP NEW | 68,659 | $2.645M | 0.0% | $39.02 | — | COM | 80589M102 |
| — | PINNACLE FINL PARTNERS INC | 43,100 | $2.644M | 0.0% | $66.28 | — | COM | 72346Q104 |
| — | HERBALIFE LTD | 2,038,000 | $2.636M | 0.0% | $1.00 | — | SR CONV NT 2 19 | 42703MAB9 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 50,460 | $2.61M | 0.0% | $41.66 | -1.1% | COM | 31847R102 |
| — | TAHOE RES INC | 530,300 | $2.609M | 0.0% | $4.79 | — | COM | 873868103 |
| RYN | RAYONIER INC | 66,692 | $2.581M | 0.0% | $36.74 | — | COMMSTCK | 754907103 |
| — | WASHINGTON PRIME GROUP INC | 315,592 | $2.56M | 0.0% | $7.23 | — | COMMSTCK | 93964W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,268 | $2.554M | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| KMT | KENNAMETAL INC | 70,807 | $2.542M | 0.0% | $30.94 | 0.0% | COM | 489170100 |
| HCKT | HACKETT GROUP INC/THE | 157,742 | $2.535M | 0.0% | $15.59 | +4.3% | COM | 404609109 |
| UE | URBAN EDGE PPTYS | 109,632 | $2.508M | 0.0% | $24.17 | — | COM | 91704F104 |
| LNWO | SCIENTIFIC GAMES CORP | 50,844 | $2.499M | 0.0% | $51.81 | +1.9% | COM | 80874P109 |
| SXI | STANDEX INTL CORP | 24,400 | $2.494M | 0.0% | $102.30 | -2.6% | COM | 854231107 |
| UA | UNDER ARMOUR INC | 118,183 | $2.492M | 0.0% | $16.37 | +8.5% | CL C | 904311206 |
| SNX | SYNNEX CORP | 25,806 | $2.49M | 0.0% | $59.89 | -18.8% | COM | 87162W100 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,459,000 | $2.484M | 0.0% | $1.03 | — | SR COCO 20 | 02917TAB0 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 122,704 | $2.445M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| ESRT | EMPIRE ST RLTY TR INC | 141,698 | $2.422M | 0.0% | $17.82 | — | CL A | 292104106 |
| — | PRA HEALTH SCIENCES INC | 25,933 | $2.421M | 0.0% | $93.36 | — | COM | 69354M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,737 | $2.397M | 0.0% | $143.22 | +2.8% | CL A | 989207105 |
| — | BANCOLOMBIA S A | 50,000 | $2.389M | 0.0% | $44.98 | — | SPON ADR PREF | 05968L102 |
| — | BEMIS INC | 56,060 | $2.367M | 0.0% | $47.80 | — | COM | 081437105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 141,018 | $2.343M | 0.0% | $15.99 | — | COM | 867892101 |
| AKR | ACADIA RLTY TR | 85,294 | $2.334M | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| CVE | CENOVUS ENERGY INC | 221,624 | $2.301M | 0.0% | $8.43 | +3.8% | COM | 15135U109 |
| — | DUNKIN BRANDS GROUP INC | 33,290 | $2.299M | 0.0% | $64.48 | — | COM | 265504100 |
| RYAAY | RYANAIR HOLDINGS PLC - ADR | 20,097 | $2.296M | 0.0% | $104.19 | — | COM | 783513203 |
| — | CHICO'S FAS INC | 281,167 | $2.288M | 0.0% | $8.47 | — | COM | 168615102 |
| — | GULFPORT ENERGY CORP | 181,977 | $2.287M | 0.0% | $14.16 | — | COM NEW | 402635304 |
| — | FORTUNA SILVER MINES INC | 398,400 | $2.263M | 0.0% | $5.22 | — | COM | 349915108 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 74,420 | $2.257M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| KW | KENNEDY-WILSON HLDGS INC | 105,881 | $2.239M | 0.0% | $18.15 | +8.0% | COM | 489398107 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,200,000 | $2.239M | 0.0% | $1.03 | — | SR CONV NT 5 22 | 092533AC2 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 95,258 | $2.238M | 0.0% | $28.33 | — | COM | 875465106 |
| GNL | GLOBAL NET LEASE INC | 109,213 | $2.23M | 0.0% | $19.98 | — | COMMSTCK | 379378201 |
| LBRDK | LIBERTY BROADBAND CORP | 29,334 | $2.222M | 0.0% | $83.34 | -14.9% | COM SER C | 530307305 |
| APOG | APOGEE ENTERPRICES INC | 45,930 | $2.213M | 0.0% | $40.00 | -9.4% | COM | 037598109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 94,767 | $2.203M | 0.0% | $12.19 | +49.0% | COM | 02553E106 |
| — | EATON VANCE CORP | 41,891 | $2.187M | 0.0% | $56.37 | — | COM NON VTG | 278265103 |
| IPGP | IPG PHOTONICS CORP | 9,873 | $2.179M | 0.0% | $221.45 | +6.6% | COM | 44980X109 |
| — | SEATTLE GENETICS INC | 32,207 | $2.138M | 0.0% | $57.78 | — | COM | 812578102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 111,464 | $2.136M | 0.0% | $18.54 | — | COM | 76131N101 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 54,069 | $2.135M | 0.0% | $39.49 | — | COM | 02916P103 |
| BMA | BANCO MACRO SA | 35,977 | $2.115M | 0.0% | $110.46 | — | SPON ADR B | 05961W105 |
| EHC | ENCOMPASS HEALTH CORP | 31,165 | $2.111M | 0.0% | $38.63 | +17.1% | COMMSTCK | 29261A100 |
| CHDN | CHURCHILL DOWNS INC | 7,076 | $2.098M | 0.0% | $40.52 | +12.0% | COM | 171484108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 25,840 | $2.091M | 0.0% | $72.89 | +16.5% | COM | 808625107 |
| DLX | DELUXE CORP | 31,541 | $2.088M | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| DKS | DICKS SPORTING GOODS INC | 58,795 | $2.073M | 0.0% | $22.38 | +20.1% | COM | 253393102 |
| — | QTS RLTY TR INC | 52,446 | $2.072M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 83,041 | $2.035M | 0.0% | $13.79 | 0.0% | COM | 297602104 |
| GIL | GILDAN ACTIVEWEAR INC | 72,197 | $2.033M | 0.0% | $26.90 | -4.8% | COM | 375916103 |
| ENR | ENERGIZER HLDGS INC NEW | 32,190 | $2.027M | 0.0% | $34.84 | +29.0% | COM | 29272W109 |
| — | QUALITY CARE PPTYS INC | 94,091 | $2.024M | 0.0% | $16.11 | — | COM | 747545101 |
| — | EQUITY COMMONWEALTH | 64,151 | $2.02M | 0.0% | $30.51 | — | COMMSTCK | 294628102 |
| — | TIER REIT INC | 84,600 | $2.011M | 0.0% | $20.14 | — | COMMSTCK | 88650V208 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 200,000 | $2.006M | 0.0% | $10.03 | — | SPONSORED ADR | 71654V408 |
| — | LEXINGTON REALTY TRUST | 227,603 | $1.987M | 0.0% | $9.65 | — | COM | 529043101 |
| LZB | LA-Z-BOY INC | 64,198 | $1.965M | 0.0% | $28.85 | +6.5% | COM | 505336107 |
| — | ALDER BIOPHARMACEUTICALS INC | 123,900 | $1.957M | 0.0% | $15.79 | — | COM | 014339105 |
| TTMI | TTM TECHNOLOGIES INC | 110,700 | $1.952M | 0.0% | $16.14 | +3.5% | COM | 87305R109 |
| — | ARRIS INTL INC | 79,731 | $1.949M | 0.0% | $25.49 | — | SHS | G0551A103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,562 | $1.946M | 0.0% | $111.90 | +6.9% | COM | 609839105 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $1.946M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| — | COLONY CAP INC NEW | 310,247 | $1.936M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $1.928M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| VNM | VANECK VECTORS VIETNAM ETF | 120,057 | $1.917M | 0.0% | $16.60 | — | ETIF | 92189F817 |
| WTFC | WINTRUST FINL CORP | 21,901 | $1.907M | 0.0% | $86.60 | +6.0% | COM | 97650W108 |
| — | GRANITE REAL ESTATE INVT TR | 46,590 | $1.9M | 0.0% | $39.19 | — | STAPLED UNIT | 387437114 |
| TTEC | TTEC HOLDINGS | 54,958 | $1.899M | 0.0% | $33.90 | 0.0% | COM | 89854H102 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.885M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| — | MEDIDATA SOLUTIONS INC | 23,293 | $1.876M | 0.0% | $64.43 | — | COM | 58471A105 |
| — | ATHENE HLDG LTD | 42,359 | $1.857M | 0.0% | $48.87 | — | CL A | G0684D107 |
| VRE | MACK CALI RLTY CORP | 91,065 | $1.847M | 0.0% | $19.87 | — | COM | 554489104 |
| — | BBVA BANCO FRANCES SA | 148,288 | $1.833M | 0.0% | $19.70 | — | DEPRECPT | 07329M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,389 | $1.797M | 0.0% | $34.77 | — | COM SER C FRMLA | 531229854 |
| MMI | MARCUS & MILLICHAP INC | 45,783 | $1.786M | 0.0% | $31.55 | +8.2% | COMMSTCK | 566324109 |
| OPTU | ALTICE USA INC | 103,942 | $1.773M | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | FIREEYE INC 1 | 1,860,000 | $1.772M | 0.0% | $0.91 | — | CNVRTBND | 31816QAB7 |
| HE | HAWAIIAN ELEC INDUSTRIES | 51,538 | $1.768M | 0.0% | $35.72 | -4.9% | COM | 419870100 |
| — | PARSLEY ENERGY INC | 58,361 | $1.768M | 0.0% | $29.71 | — | CL A | 701877102 |
| HUN | HUNTSMAN CORP | 60,485 | $1.766M | 0.0% | $30.63 | +1.0% | COM | 447011107 |
| — | SK TELECOM LTD | 75,707 | $1.765M | 0.0% | $23.31 | — | SPONSORED ADR | 78440P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,497 | $1.764M | 0.0% | $18.73 | — | SPONSORED ADR | 881624209 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 77,988 | $1.727M | 0.0% | $22.14 | — | SHS | G45667105 |
| LTC | LTC PPTYS INC | 40,032 | $1.711M | 0.0% | $41.23 | — | COM | 502175102 |
| URBN | URBAN OUTFITTERS INC | 38,249 | $1.704M | 0.0% | $37.06 | +12.8% | COM | 917047102 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.699M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| — | RUTH'S HOSPITALITY GROUP INC | 60,309 | $1.692M | 0.0% | $21.65 | — | COM | 783332109 |
| TXRH | TEXAS ROADHOUSE INC | 25,787 | $1.689M | 0.0% | $44.25 | +25.2% | COM | 882681109 |
| LAMR | LAMAR ADVERTISING CO (DELA | 24,521 | $1.675M | 0.0% | $67.54 | — | COMMSTCK | 512816109 |
| XPHDX | PIONEER FLOATING RATE TRUS | 148,941 | $1.665M | 0.0% | $11.18 | — | COMMSTCK | 72369J102 |
| XHR | XENIA HOTELS & RESORTS INC | 67,562 | $1.646M | 0.0% | $20.75 | — | COM | 984017103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 54,599 | $1.645M | 0.0% | $38.94 | — | SPONSORED ADR | 44842L103 |
| — | UNITI GROUP INC | 81,975 | $1.642M | 0.0% | $19.45 | — | COMMSTCK | 91325V108 |
| — | MICROCHIP TECHNOLOGY INC | 932,000 | $1.626M | 0.0% | $1.70 | — | SR SB CONV NT 25 | 595017AD6 |
| HELE | HELEN OF TROY CORP LTD | 16,500 | $1.624M | 0.0% | $91.02 | +0.2% | COM | G4388N106 |
| — | SPIRIT RLTY CAP INC NEW | 1,600,000 | $1.606M | 0.0% | $1.03 | — | COCO 21 | 84860WAB8 |
| BB | BLACKBERRY LTD | 165,927 | $1.601M | 0.0% | $11.01 | +1.3% | COM | 09228F103 |
| RGP | RESOURCES CONNECTION INC | 94,341 | $1.594M | 0.0% | $15.48 | +5.7% | COM | 76122Q105 |
| POST | POST HLDGS INC | 18,506 | $1.592M | 0.0% | $52.30 | -0.1% | COM | 737446104 |
| VISN | COMMSCOPE HLDG CO INC | 54,428 | $1.59M | 0.0% | $34.01 | -3.2% | COM | 20337X109 |
| WNC | WABASH NATL CORP | 85,200 | $1.59M | 0.0% | $17.53 | -1.9% | COM | 929566107 |
| — | DENBURY RES INC | 328,300 | $1.579M | 0.0% | $4.81 | — | COM NEW | 247916208 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.567M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| AKO/B | EMBOTELLADORA ANDINA S A | 67,935 | $1.563M | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| — | DSW INC | 60,418 | $1.56M | 0.0% | $21.44 | — | COM | 23334L102 |
| — | PATTERSON COMPANIES INC | 68,611 | $1.555M | 0.0% | $22.99 | — | COM | 703395103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,200 | $1.536M | 0.0% | $35.53 | 0.0% | COM | 03823U102 |
| EXEL | EXELIXIS INC | 71,200 | $1.532M | 0.0% | $22.14 | -6.6% | COM | 30161Q104 |
| PAGP | PLAINS GP HLDGS L P | 64,069 | $1.532M | 0.0% | $23.13 | — | LTD PARTNR INT A | 72651A207 |
| MAT | MATTEL INC | 93,169 | $1.53M | 0.0% | $15.84 | -4.2% | COM | 577081102 |
| FLO | FLOWERS FOODS INC | 72,900 | $1.518M | 0.0% | $14.07 | +11.7% | COM | 343498101 |
| — | GROUPON INC | 353,005 | $1.518M | 0.0% | $4.58 | — | COM | 399473107 |
| — | INNOPHOS HOLDINGS INC | 31,691 | $1.508M | 0.0% | $47.58 | — | COM | 45774N108 |
| INN | SUMMIT HOTEL PPTYS INC | 105,242 | $1.506M | 0.0% | $14.75 | — | COM | 866082100 |
| AROC | ARCHROCK INC | 125,100 | $1.502M | 0.0% | $6.17 | +15.7% | COM | 03957W106 |
| — | SYNOVUS FINL CORP | 28,395 | $1.5M | 0.0% | $47.93 | — | COM NEW | 87161C501 |
| AVA | AVISTA CORP | 28,253 | $1.488M | 0.0% | $36.82 | +2.2% | COM | 05379B107 |
| — | SUPER MICRO COMPUTER INC | 62,800 | $1.485M | 0.0% | $23.65 | — | COM | 86800U104 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,100 | $1.476M | 0.0% | $35.45 | — | SPON ADR NEW11 | 17133Q502 |
| LIVN | LIVANOVA PLC | 14,700 | $1.468M | 0.0% | $82.04 | +10.7% | SHS | G5509L101 |
| MEOH | METHANEX CORP | 20,715 | $1.465M | 0.0% | $60.12 | +11.5% | COM | 59151K108 |
| GTY | GETTY REALTY CORP. | 51,995 | $1.464M | 0.0% | $26.72 | — | COMMSTCK | 374297109 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,481,000 | $1.455M | 0.0% | $1.06 | — | SR CONV NT 1 21 | 464337AJ3 |
| COLD | AMERICOLD REALTY TRUST | 65,292 | $1.438M | 0.0% | $21.93 | — | COMMSTCK | 03064D108 |
| PLCE | CHILDREN'S PLACE INC | 11,876 | $1.434M | 0.0% | $109.75 | +18.0% | COM | 168905107 |
| — | STEELCASE INC | 105,785 | $1.428M | 0.0% | $15.17 | — | COM | 858155203 |
| — | BROOKFIELD PPTY PARTNERS L P | 74,968 | $1.426M | 0.0% | $21.80 | — | UNIT LTD PARTN | G16249107 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.421M | 0.0% | $11.56 | — | COM | 68827L101 |
| AAT | AMERICAN ASSETS TR INC | 37,108 | $1.42M | 0.0% | $34.05 | — | COM | 024013104 |
| LAND | GLADSTONE LAND CORP | 111,939 | $1.419M | 0.0% | $12.92 | — | COMMSTCK | 376549101 |
| KRG | KITE RLTY GROUP TR | 82,859 | $1.415M | 0.0% | $17.56 | — | COM NEW | 49803T300 |
| IOSP | INNOSPEC INC | 18,479 | $1.414M | 0.0% | $67.39 | 0.0% | COM | 45768S105 |
| — | GOVERNMENT PPTYS INCOME TR | 88,597 | $1.404M | 0.0% | $18.54 | — | COM SHS BEN INT | 38376A103 |
| — | LITHIUM AMERS CORP NEW | 260,100 | $1.402M | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| UNFI | UNITED NAT FOODS INC | 32,801 | $1.4M | 0.0% | $44.33 | -0.5% | COM | 911163103 |
| — | DIME COMMUNITY BANCSHARES INC | 71,414 | $1.393M | 0.0% | $20.82 | — | COM | 253922108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,012 | $1.391M | 0.0% | $130.58 | +10.0% | COM | 01748X102 |
| — | TIM PARTICIPACOES S A | 81,400 | $1.372M | 0.0% | $19.31 | — | SPONSORED ADR | 88706P205 |
| — | TRINSEO SA | 19,100 | $1.355M | 0.0% | $72.59 | — | COM | L9340P101 |
| ESLT | ELBIT SYS LTD | 11,300 | $1.341M | 0.0% | $131.28 | -16.4% | ORD | M3760D101 |
| WLK | WESTLAKE CHEM CORP | 12,398 | $1.335M | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,250,000 | $1.322M | 0.0% | $1.08 | — | COCO 18 | 09061GAE1 |
| — | SANDERSON FARMS INC | 12,500 | $1.314M | 0.0% | $136.05 | — | COM | 800013104 |
| SFM | SPROUTS FMRS MKT INC | 58,819 | $1.298M | 0.0% | $21.22 | +6.6% | COM | 85208M102 |
| — | PREFERRED APARTMENT COMMUN | 75,966 | $1.291M | 0.0% | $17.05 | — | COMMSTCK | 74039L103 |
| — | ELDORADO GOLD CORP NEW | 1,297,242 | $1.289M | 0.0% | $1.38 | — | COM | 284902103 |
| VET | VERMILION ENERGY INC | 35,654 | $1.284M | 0.0% | $34.73 | -0.4% | COM | 923725105 |
| VYGR | VOYAGER THERAPEUTICS INC | 64,800 | $1.266M | 0.0% | $19.54 | — | COM | 92915B106 |
| VSAT | VIASAT INC | 19,200 | $1.262M | 0.0% | $70.98 | -10.1% | COM | 92552V100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 80,800 | $1.257M | 0.0% | $17.70 | -9.2% | COM | 024061103 |
| — | SELECT INCOME REIT | 55,898 | $1.257M | 0.0% | $25.13 | — | COM SH BEN INT | 81618T100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,018 | $1.252M | 0.0% | $28.43 | — | COM | 65341D102 |
| — | CRESCENT PT ENERGY CORP | 168,824 | $1.24M | 0.0% | $7.30 | — | COM | 22576C101 |
| SRG | SERITAGE GROWTH PPTYS | 28,849 | $1.224M | 0.0% | $39.05 | -2.4% | CL A | 81752R100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 31,418 | $1.209M | 0.0% | $38.48 | — | SPN ADR RESTRD | 824596100 |
| AMRC | AMERESCO INC | 100,508 | $1.206M | 0.0% | $9.18 | +29.8% | COM | 02361E108 |
| GEO | GEO GROUP INC(OLD) | 43,797 | $1.206M | 0.0% | $17.62 | -0.1% | COMMSTCK | 36162J106 |
| ALEX | ALEXANDER & BALDWIN INC | 51,230 | $1.204M | 0.0% | $24.15 | — | COMMSTCK | 014491104 |
| IBN | ICICI BK LTD | 149,980 | $1.204M | 0.0% | $9.48 | — | ADR | 45104G104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 72,451 | $1.198M | 0.0% | $16.40 | — | CL A | 609720107 |
| BHF | BRIGHTHOUSE FINL INC | 29,458 | $1.181M | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| DDS | DILLARDS INC | 12,448 | $1.176M | 0.0% | $61.41 | 0.0% | CL A | 254067101 |
| SON | SONOCO PRODS CO | 22,309 | $1.171M | 0.0% | $39.54 | +0.0% | COM | 835495102 |
| HCSG | HEALTHCARE SVCS GRP INC | 26,235 | $1.133M | 0.0% | $44.73 | -11.2% | COM | 421906108 |
| PAYC | PAYCOM SOFTWARE INC | 11,440 | $1.13M | 0.0% | $78.40 | +34.8% | COM | 70432V102 |
| — | DELPHI TECHNOLOGIES PLC | 24,825 | $1.128M | 0.0% | $52.47 | — | COM | G2709G107 |
| — | MAG SILVER CORP | 103,320 | $1.117M | 0.0% | $12.36 | — | COM | 55903Q104 |
| — | PERSPECTA INC | 53,647 | $1.102M | 0.0% | $20.54 | — | COM | 715347100 |
| UAA | UNDER ARMOUR INC | 47,896 | $1.077M | 0.0% | $15.32 | +28.9% | CL A | 904311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,963 | $1.073M | 0.0% | $33.21 | — | SHS CL A | G5480U104 |
| — | LOGMEIN INC | 10,364 | $1.07M | 0.0% | $112.28 | — | COM | 54142L109 |
| — | EURONET WORLDWIDE INC | 866,000 | $1.061M | 0.0% | $1.18 | — | SR COCO 44 | 298736AH2 |
| — | COOPER TIRE & RUBBER CO | 40,288 | $1.059M | 0.0% | $34.60 | — | COM | 216831107 |
| KB | KB FINANCIAL GROUP INC | 22,721 | $1.056M | 0.0% | $46.48 | — | SPONSORED ADR | 48241A105 |
| ORA | ORMAT TECHNOLOGIES INC | 19,816 | $1.054M | 0.0% | $59.80 | -13.0% | COM | 686688102 |
| MLKN | MILLER HERMAN INC | 30,491 | $1.034M | 0.0% | $28.38 | -4.3% | COM | 600544100 |
| — | RAMCO-GERSHENSON PPTYS TR | 77,741 | $1.028M | 0.0% | $13.88 | — | COM SH BEN INT | 751452202 |
| — | KLX INC | 14,214 | $1.022M | 0.0% | $71.90 | — | COM | 482539103 |
| CBSH | COMMERCE BANCSHARES INC | 15,767 | $1.02M | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| — | PROSPECT CAPITAL CORPORATION | 1,018,000 | $1.017M | 0.0% | $1.00 | — | SR CV NT 4.75 20 | 74348TAQ5 |
| CROX | CROCS INC | 56,900 | $1.002M | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| CLDT | CHATHAM LODGING TR | 46,997 | $997K | 0.0% | $21.80 | — | COM | 16208T102 |
| CFR | CULLEN FROST BANKERS INC | 9,070 | $982K | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| — | VERINT SYS INC | 998,000 | $979K | 0.0% | $0.97 | — | COCO 21 | 92343XAA8 |
| HUBS | HUBSPOT INC | 7,797 | $978K | 0.0% | $52.95 | +123.7% | COM | 443573100 |
| — | 2U INC | 11,605 | $970K | 0.0% | $64.48 | — | COM | 90214J101 |
| — | NEW RELIC INC | 9,600 | $966K | 0.0% | $57.76 | — | COM | 64829B100 |
| EVR | EVERCORE INC | 9,090 | $959K | 0.0% | $87.04 | 0.0% | CLASS A | 29977A105 |
| RMR | RMR GROUP INC | 12,034 | $944K | 0.0% | $36.95 | +12.4% | COMMSTCK | 74967R106 |
| — | ISRAEL CHEMICALS LTD | 202,303 | $931K | 0.0% | $4.43 | — | SHS | M5920A109 |
| WEX | WEX INC | 4,882 | $930K | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| IRT | INDEPENDENCE RLTY TR INC | 90,054 | $929K | 0.0% | $10.26 | — | COM | 45378A106 |
| LPX | LOUISIANA PAC CORP | 33,837 | $921K | 0.0% | $28.07 | +2.6% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 8,435 | $921K | 0.0% | $109.19 | — | COM | 515098101 |
| KBH | KB HOME | 33,738 | $919K | 0.0% | $25.28 | -4.2% | COM | 48666K109 |
| — | ORITANI FINL CORP DEL | 56,600 | $917K | 0.0% | $16.41 | — | COM | 68633D103 |
| SLM | SLM CORP | 79,611 | $912K | 0.0% | $11.52 | +0.5% | COM | 78442P106 |
| CNX | CNX RESOURCES CORPORATION | 51,159 | $910K | 0.0% | $16.04 | 0.0% | COM | 12653C108 |
| — | EASTERLY GOVT PPTYS INC | 45,765 | $904K | 0.0% | $19.91 | — | COM | 27616P103 |
| OKTA | OKTA INC | 17,900 | $902K | 0.0% | $35.67 | +33.4% | CL A | 679295105 |
| NEXA | NEXA RES S A | 76,610 | $902K | 0.0% | $14.98 | -15.6% | COM | L67359106 |
| — | CBL & ASSOC PPTYS INC | 161,684 | $900K | 0.0% | $5.31 | — | COM | 124830100 |
| CBT | CABOT CORP | 14,552 | $899K | 0.0% | $49.77 | -1.7% | COM | 127055101 |
| FSP | FRANKLIN STREET PPTYS CORP | 104,370 | $894K | 0.0% | $10.19 | — | COM | 35471R106 |
| WERN | WERNER ENTERPRISES INC | 23,700 | $890K | 0.0% | $37.74 | -1.5% | COM | 950755108 |
| SNAP | SNAP INC | 67,799 | $887K | 0.0% | $14.11 | -8.6% | CL A | 83304A106 |
| — | DIAMOND OFFSHORE DRILLING INC | 42,221 | $881K | 0.0% | $19.69 | — | COM | 25271C102 |
| — | VONAGE HLDGS CORP | 67,976 | $876K | 0.0% | $10.52 | — | COM | 92886T201 |
| — | LAZARD LTD | 17,800 | $871K | 0.0% | $52.58 | — | SHS A | G54050102 |
| CHE | CHEMED CORP NEW | 2,689 | $865K | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,689 | $863K | 0.0% | $95.36 | -5.7% | COM | 955306105 |
| GGAL | GRUPO FINANCIERO GALICIA S | 26,123 | $862K | 0.0% | $52.73 | — | DEPRECPT | 399909100 |
| GOOD | GLADSTONE COML CORP | 44,756 | $860K | 0.0% | $19.26 | — | COM | 376536108 |
| — | MGM GROWTH PPTYS LLC | 28,141 | $857K | 0.0% | $28.36 | — | CL A COM | 55303A105 |
| BOX | BOX INC | 33,814 | $845K | 0.0% | $21.22 | +16.8% | CL A | 10316T104 |
| AMCX | AMC NETWORKS INC | 13,500 | $840K | 0.0% | $52.34 | +9.0% | CL A | 00164V103 |
| NGD | NEW GOLD INC CDA | 400,000 | $832K | 0.0% | $3.36 | -31.2% | COM | 644535106 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 75,011 | $825K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | BIOSCRIP INC | 280,320 | $821K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| ABEV | AMBEV SA | 176,300 | $816K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,200 | $815K | 0.0% | $62.43 | 0.0% | COM | 00182C103 |
| — | QEP RES INC | 66,274 | $813K | 0.0% | $11.33 | — | COM | 74733V100 |
| BBBY | OVERSTOCK COM INC DEL | 24,000 | $808K | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| FIX | COMFORT SYSTEMS USA, INC. | 17,350 | $795K | 0.0% | $42.60 | 0.0% | COMMSTCK | 199908104 |
| EDIT | EDITAS MEDICINE INC | 22,200 | $795K | 0.0% | $35.41 | 0.0% | COM | 28106W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 14,387 | $768K | 0.0% | $31.89 | +5.2% | COM NEW | 19239V302 |
| KBR | KBR INC | 42,342 | $759K | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| EPC | EDGEWELL PERS CARE CO | 14,856 | $750K | 0.0% | $44.00 | -4.8% | COM | 28035Q102 |
| — | CORESITE RLTY CORP | 6,757 | $749K | 0.0% | $110.73 | — | COM | 21870Q105 |
| — | CORNERSTONE ONDEMAND INC | 15,770 | $748K | 0.0% | $36.42 | — | COM | 21925Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $746K | 0.0% | $1.15 | — | SR CV NT1.375 23 | 531229AB8 |
| TYL | TYLER TECHNOLOGIES INC | 3,339 | $742K | 0.0% | $199.27 | +12.9% | COM | 902252105 |
| MCY | MERCURY GENL CORP NEW | 16,239 | $740K | 0.0% | $47.63 | -1.1% | COM | 589400100 |
| — | MCDERMOTT INTL INC | 37,651 | $740K | 0.0% | $19.65 | — | COM | 580037703 |
| PPC | PILGRIMS PRIDE CORP NEW | 36,700 | $739K | 0.0% | $32.65 | -34.2% | COM | 72147K108 |
| — | PANDORA MEDIA INC | 91,249 | $719K | 0.0% | $4.89 | — | COM | 698354107 |
| EGHT | 8X8 INC NEW | 35,679 | $715K | 0.0% | $14.60 | +36.5% | COM | 282914100 |
| MYRG | MYR GROUP INC | 20,128 | $713K | 0.0% | $33.19 | +6.5% | COM | 55405W104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTNS | 700,000 | $708K | 0.0% | $1.01 | — | SR COCO 20 | 01988PAD0 |
| NTGR | NETGEAR INC | 11,321 | $708K | 0.0% | $32.65 | +15.3% | COM | 64111Q104 |
| CSIQ | CANADIAN SOLAR INC | 57,879 | $708K | 0.0% | $16.10 | -6.8% | COM | 136635109 |
| DCI | DONALDSON INC | 15,536 | $701K | 0.0% | $40.94 | -0.3% | COM | 257651109 |
| — | LORAL SPACE & COMMUNICATNS INC | 18,600 | $699K | 0.0% | $37.58 | — | COM | 543881106 |
| NYT | NEW YORK TIMES CO | 26,508 | $687K | 0.0% | $21.81 | +0.9% | CL A | 650111107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,367 | $681K | 0.0% | $29.73 | — | COM | 458118106 |
| — | SANDSTORM GOLD LTD | 150,000 | $675K | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | TATA MTRS LTD | 34,152 | $668K | 0.0% | $33.09 | — | SPONSORED ADR | 876568502 |
| AGRO | ADECOAGRO SA | 83,416 | $663K | 0.0% | $8.93 | -20.2% | COM | L00849106 |
| — | EBIX INC | 8,638 | $659K | 0.0% | $78.79 | — | COM NEW | 278715206 |
| TXNM | PNM RES INC | 16,715 | $650K | 0.0% | $42.49 | -9.9% | COM | 69349H107 |
| — | BLUCORA INC | 17,359 | $642K | 0.0% | $22.45 | — | COM | 095229100 |
| MASI | MASIMO CORP | 6,558 | $640K | 0.0% | $89.83 | +5.8% | COM | 574795100 |
| — | WEB COM GROUP INC | 24,759 | $640K | 0.0% | $23.20 | — | COM | 94733A104 |
| SEM | SELECT MEDICAL HOLDINGS CO | 35,004 | $635K | 0.0% | $9.04 | 0.0% | COMMSTCK | 81619Q105 |
| — | SOUTHWESTERN ENERGY CO | 119,708 | $634K | 0.0% | $5.31 | — | COM | 845467109 |
| WIT | WIPRO LTD | 132,040 | $632K | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | TURQUOISE HILL RES LTD | 219,527 | $624K | 0.0% | $3.22 | — | COM | 900435108 |
| TR | TOOTSIE ROLL INDS INC | 20,164 | $622K | 0.0% | $25.22 | 0.0% | COM | 890516107 |
| — | NEUROCRINE BIOSCIENCES INC | 428,000 | $618K | 0.0% | $1.44 | — | SR COCO 24 | 64125CAD1 |
| FDS | FACTSET RESH SYS INC | 3,062 | $607K | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| — | SIBANYE STILLWATER | 242,467 | $587K | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| — | KLONDEX MNS LTD | 250,000 | $578K | 0.0% | $2.51 | — | COM | 498696103 |
| ANDE | ANDERSONS INC/THE | 16,799 | $575K | 0.0% | $27.79 | +0.1% | COM | 034164103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,819 | $565K | 0.0% | $70.24 | — | SH BEN INT | 91359E105 |
| BKH | BLACK HILLS CORP | 9,236 | $565K | 0.0% | $40.86 | +3.8% | COM | 092113109 |
| UMBF | UMB FINL CORP | 7,393 | $564K | 0.0% | $76.86 | 0.0% | COM | 902788108 |
| — | TESLA INC | 500,000 | $563K | 0.0% | $1.08 | — | COCO 21 | 88160RAC5 |
| ERII | ENERGY RECOVERY INC | 69,600 | $562K | 0.0% | $8.83 | -4.6% | COM | 29270J100 |
| ALX | ALEXANDERS INC | 1,430 | $547K | 0.0% | $391.22 | — | COM | 014752109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,030,000 | $541K | 0.0% | $1.04 | — | SR EXC DB2.25 46 | 531229AE2 |
| MANH | MANHATTAN ASSOCS INC | 11,244 | $529K | 0.0% | $44.79 | -1.2% | COM | 562750109 |
| — | SUNWORKS INC | 469,073 | $525K | 0.0% | $1.04 | — | COM | 86803X105 |
| FIVE | FIVE BELOW INC | 5,190 | $507K | 0.0% | $80.30 | 0.0% | COM | 33829M101 |
| — | ENDURANCE INTL GROUP HLDGS INC | 50,614 | $504K | 0.0% | $8.70 | — | COM | 29272B105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 11,100 | $502K | 0.0% | $39.35 | — | COM | 37890U108 |
| FOR | FORESTAR GROUP INC | 24,062 | $499K | 0.0% | $22.86 | -1.8% | COMMSTCK | 346232101 |
| SIG | SIGNET JEWELERS LIMITED | 8,536 | $476K | 0.0% | $37.68 | 0.0% | SHS | G81276100 |
| — | VEON LTD | 200,000 | $476K | 0.0% | $4.18 | — | SPONSORED ADR | 91822M106 |
| — | NEW SR INVT GROUP INC | 62,443 | $473K | 0.0% | $7.56 | — | COM | 648691103 |
| — | ILLUMINA INC | 400,000 | $471K | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 452327AF6 |
| — | ENVISION HEALTHCARE CORP | 10,422 | $459K | 0.0% | $34.97 | — | COM | 29414D100 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 109,323 | $454K | 0.0% | $4.65 | — | CL A NEW | G20045202 |
| — | SPIRIT MTA REIT | 43,191 | $445K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,436 | $443K | 0.0% | $31.66 | — | COM | 05971J102 |
| — | URSTADT BIDDLE PPTYS INC | 19,545 | $442K | 0.0% | $20.87 | — | CL A | 917286205 |
| — | INVESTORS REAL ESTATE TR | 79,599 | $440K | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| — | POLYONE CORP | 9,967 | $431K | 0.0% | $43.43 | — | COM | 73179P106 |
| — | CATALENT INC | 10,219 | $428K | 0.0% | $41.73 | — | COM | 148806102 |
| WSO | WATSCO INC | 2,362 | $421K | 0.0% | $176.76 | +2.9% | COM | 942622200 |
| GGG | GRACO INC | 9,281 | $420K | 0.0% | $39.18 | +6.2% | COM | 384109104 |
| — | DEAN FOODS COMPANY | 39,879 | $419K | 0.0% | $11.45 | — | COM | 242370203 |
| NTCT | NETSCOUT SYS INC | 13,640 | $405K | 0.0% | $27.44 | +1.3% | COM | 64115T104 |
| — | CRANE CO | 5,038 | $404K | 0.0% | $86.85 | — | COM | 224399105 |
| BFS | SAUL CTRS INC | 7,486 | $401K | 0.0% | $57.86 | — | COM | 804395101 |
| — | BRF SA | 85,500 | $400K | 0.0% | $11.26 | — | SPONSORED ADR | 10552T107 |
| STKL | SUNOPTA INC | 47,327 | $398K | 0.0% | $8.34 | -9.3% | COM | 8676EP108 |
| — | ASHFORD HOSPITALITY TR INC | 48,563 | $393K | 0.0% | $6.62 | — | COM SHS | 044103109 |
| HUBB | HUBBELL INC | 3,703 | $392K | 0.0% | $105.63 | -10.3% | COM | 443510607 |
| TRN | TRINITY INDS INC | 11,342 | $389K | 0.0% | $18.76 | -2.8% | COM | 896522109 |
| MC | MOELIS & CO | 6,600 | $387K | 0.0% | $25.00 | +33.2% | CL A | 60786M105 |
| — | COMPANHIA PARANAENSE ENERG COP | 69,200 | $386K | 0.0% | $7.63 | — | SPON ADR PFD | 20441B407 |
| DAR | DARLING INGREDIENTS INC | 19,384 | $386K | 0.0% | $17.28 | +4.9% | COM | 237266101 |
| SGI | TEMPUR SEALY INTL INC | 8,003 | $385K | 0.0% | $12.94 | -8.9% | COM | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,866 | $384K | 0.0% | $41.29 | -30.5% | COM | 405217100 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $382K | 0.0% | $6.81 | +1.5% | COM | 32076V103 |
| ICUI | ICU MED INC | 1,300 | $382K | 0.0% | $240.90 | +13.4% | COM | 44930G107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 8,900 | $376K | 0.0% | $64.20 | — | COM | 55608B105 |
| RRX | REGAL BELOIT CORP | 4,574 | $374K | 0.0% | $75.97 | +1.9% | COM | 758750103 |
| PCH | POTLATCHDELTIC CORPORATION | 7,300 | $371K | 0.0% | $51.89 | — | COM | 737630103 |
| — | TECH DATA CORP | 4,504 | $370K | 0.0% | $91.63 | — | COM | 878237106 |
| BDC | BELDEN INC | 6,057 | $370K | 0.0% | $69.60 | -14.1% | COM | 077454106 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 200,800 | $369K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| BWEN | BROADWIND ENERGY INC | 155,986 | $368K | 0.0% | $2.72 | -4.4% | COM | 11161T207 |
| — | RENEWABLE ENERGY GROUP INC | 20,541 | $367K | 0.0% | $11.80 | — | COM | 75972A301 |
| SF | STIFEL FINL CORP | 6,919 | $362K | 0.0% | $34.77 | 0.0% | COM | 860630102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,324 | $360K | 0.0% | $27.01 | +0.2% | COM | 01741R102 |
| — | ENERGEN CORP | 4,839 | $352K | 0.0% | $66.56 | — | COM | 29265N108 |
| — | COREPOINT LODGING INC | 13,596 | $352K | 0.0% | $25.89 | — | COM | 21872L104 |
| RDY | DR REDDYS LABS LTD | 10,937 | $352K | 0.0% | $37.56 | — | ADR | 256135203 |
| PBI | PITNEY BOWES INC | 40,784 | $350K | 0.0% | $11.30 | -14.6% | COM | 724479100 |
| — | CHESAPEAKE ENERGY CORP | 65,800 | $345K | 0.0% | $5.24 | — | COM | 165167107 |
| — | CNOOC LTD | 2,013 | $345K | 0.0% | $171.39 | — | SPONSORED ADR | 126132109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,100 | $342K | 0.0% | $18.17 | -16.2% | CLASS A | G4095J109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 5,276 | $340K | 0.0% | $16.59 | +3.9% | COM | 45841N107 |
| — | OASIS PETE INC NEW | 26,081 | $338K | 0.0% | $12.96 | — | COM | 674215108 |
| GHC | GRAHAM HLDGS CO | 576 | $338K | 0.0% | $555.10 | 0.0% | COM | 384637104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,941 | $334K | 0.0% | $47.58 | +0.5% | COM | 00737L103 |
| ASM | AVINO SILVER & GOLD MINES LTD | 265,000 | $329K | 0.0% | $1.36 | +0.6% | COM | 053906103 |
| — | HYDROGENICS CORPORATION - USD | 43,820 | $329K | 0.0% | $11.09 | — | COM | 448883207 |
| FPI | FARMLAND PARTNERS INC | 35,744 | $315K | 0.0% | $8.59 | — | COM | 31154R109 |
| DECK | DECKERS OUTDOOR CORP | 2,789 | $315K | 0.0% | $17.30 | 0.0% | COM | 243537107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,569 | $312K | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| GEF | GREIF INC | 5,803 | $307K | 0.0% | $43.51 | 0.0% | CL A | 397624107 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $301K | 0.0% | $27.44 | -1.3% | COM NEW | 879433829 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $296K | 0.0% | $8.06 | -4.9% | COM | 14057J101 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,000 | $290K | 0.0% | $13.45 | — | COM | 66706L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $278K | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| THG | HANOVER INS GROUP INC | 2,301 | $275K | 0.0% | $56.39 | +66.8% | COM | 410867105 |
| — | ENDO INTERNATIONAL PLC | 28,618 | $270K | 0.0% | $28.29 | — | COMMSTCK | G30401106 |
| SPOK | SPOK HLDGS INC | 17,600 | $265K | 0.0% | $15.12 | -0.5% | COM | 84863T106 |
| — | SYNEOS HEALTH INC | 5,600 | $263K | 0.0% | $35.40 | — | CL A | 87166B102 |
| MMS | MAXIMUS INC | 4,147 | $258K | 0.0% | $67.63 | -4.2% | COM | 577933104 |
| POOL | POOL CORPORATION | 1,687 | $256K | 0.0% | $110.89 | +21.4% | COM | 73278L105 |
| — | ARQULE INC | 46,000 | $254K | 0.0% | $3.25 | — | COM | 04269E107 |
| ADNT | ADIENT PLC | 5,109 | $251K | 0.0% | $78.43 | -28.1% | COMMSTCK | G0084W101 |
| BCH | BANCO DE CHILE | 2,612 | $243K | 0.0% | $96.53 | — | SPONSORED ADR | 059520106 |
| OLN | OLIN CORP | 7,593 | $218K | 0.0% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 2,949 | $214K | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| — | MALLINCKRODT PUB LTD CO | 11,441 | $214K | 0.0% | $17.57 | — | SHS | G5785G107 |
| — | GW PHARMACEUTICALS PLC | 1,500 | $209K | 0.0% | $122.48 | — | ADS | 36197T103 |
| HNI | HNI CORP | 5,587 | $208K | 0.0% | $36.56 | -0.1% | COM | 404251100 |
| VOD | VODAFONE GROUP PLC NEW | 8,500 | $207K | 0.0% | $30.36 | — | SPONSORED ADR | 92857W308 |
| JACK | JACK IN THE BOX INC | 2,406 | $205K | 0.0% | $86.33 | 0.0% | COM | 466367109 |
| — | JDS UNIPHASE CORP | 200,000 | $201K | 0.0% | $1.03 | — | SR CV DB0.625 33 | 46612JAF8 |
| EME | EMCOR GROUP INC | 2,626 | $200K | 0.0% | $75.29 | 0.0% | COM | 29084Q100 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $200K | 0.0% | $1.00 | — | SR COCO 18 | 02917TAA2 |
| CIEN | CIENA CORP | 7,507 | $199K | 0.0% | $23.53 | +7.9% | COM NEW | 171779309 |
| CNK | CINEMARK HOLDINGS INC | 5,679 | $199K | 0.0% | $32.00 | +5.5% | COM | 17243V102 |
| WEN | WENDYS CO | 11,478 | $197K | 0.0% | $16.86 | +0.9% | COM | 95058W100 |
| — | CALLON PETE CO DEL | 18,233 | $196K | 0.0% | $11.37 | — | COM | 13123X102 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,382 | $196K | 0.0% | $44.08 | — | CL A | 460335201 |
| — | VERSUM MATLS INC | 5,076 | $189K | 0.0% | $37.88 | — | COM | 92532W103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,200 | $188K | 0.0% | $23.75 | +139.9% | NAMEN AKT | H17182108 |
| RPM | RPM INTL INC | 3,153 | $184K | 0.0% | $52.11 | -3.8% | COM | 749685103 |
| — | EVELO BIOSCIENCES INC | 15,451 | $182K | 0.0% | $11.78 | — | COM | 299734103 |
| — | CIDARA THERAPEUTICS INC | 33,600 | $175K | 0.0% | $5.21 | — | COM | 171757107 |
| — | JARDEN CORP | 200,000 | $174K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| WKC | WORLD FUEL SVCS CORP | 8,497 | $173K | 0.0% | $27.08 | -14.5% | COM | 981475106 |
| GMED | GLOBUS MED INC | 3,382 | $171K | 0.0% | $47.16 | +10.6% | CL A | 379577208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,400 | $171K | 0.0% | $5.95 | 0.0% | COM | 03879J100 |
| NUS | NU SKIN ENTERPRISES INC | 2,159 | $169K | 0.0% | $53.18 | +12.4% | CL A | 67018T105 |
| OGS | ONE GAS INC | 2,124 | $159K | 0.0% | $75.81 | -6.2% | COM | 68235P108 |
| THC | TENET HEALTHCARE CORP | 4,730 | $159K | 0.0% | $14.07 | +120.9% | COM NEW | 88033G407 |
| ENS | ENERSYS | 2,103 | $157K | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| — | TERRAFORM PWR INC | 13,300 | $156K | 0.0% | $10.85 | — | COM CL A | 88104R209 |
| — | CORELOGIC INC | 2,875 | $149K | 0.0% | $51.83 | — | COM | 21871D103 |
| — | LEGG MASON INC | 4,172 | $145K | 0.0% | $41.69 | — | COM | 524901105 |
| LAKE | LAKELAND INDS INC | 9,900 | $140K | 0.0% | $14.52 | -2.8% | COM | 511795106 |
| SLGN | SILGAN HOLDINGS INC | 5,231 | $140K | 0.0% | $28.94 | -5.0% | COM | 827048109 |
| IFRX | INFLARX NV | 4,300 | $139K | 0.0% | $20.28 | +70.3% | COM | N44821101 |
| — | NOVUS THERAPEUTICS INC | 19,400 | $136K | 0.0% | $7.01 | — | COM | 67011N105 |
| PKX | POSCO | 1,800 | $133K | 0.0% | $73.89 | — | SPONSORED ADR | 693483109 |
| — | COHERENT INC | 830 | $130K | 0.0% | $282.22 | — | COM | 192479103 |
| FICO | FAIR ISAAC CORP | 670 | $130K | 0.0% | $151.34 | +19.7% | COM | 303250104 |
| — | NEW YORK REIT INC | 7,049 | $129K | 0.0% | $21.56 | — | COM NEW | 64976L208 |
| — | ACXIOM CORP | 4,298 | $129K | 0.0% | $26.73 | — | COM | 005125109 |
| CW | CURTISS WRIGHT CORP | 1,088 | $129K | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| PRI | PRIMERICA INC | 1,279 | $127K | 0.0% | $95.28 | +2.7% | COM | 74164M108 |
| — | LIBERTY MEDIA CORP | 200,000 | $126K | 0.0% | $0.56 | — | SR AMZ EXC DB 31 | 530715AN1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,646 | $126K | 0.0% | $73.00 | 0.0% | COM | 844895102 |
| NAVI | NAVIENT CORPORATION | 9,706 | $126K | 0.0% | $12.73 | +7.0% | COM | 63938C108 |
| — | CANTEL MEDICAL CORP | 1,267 | $125K | 0.0% | $98.66 | — | COM | 138098108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,119 | $121K | 0.0% | $14.44 | — | COM | 04208T108 |
| CAR | AVIS BUDGET GROUP | 3,668 | $119K | 0.0% | $39.32 | +5.2% | COM | 053774105 |
| PZZA | PAPA JOHNS INTL INC | 2,307 | $117K | 0.0% | $46.71 | 0.0% | COM | 698813102 |
| — | CTI BIOPHARMA CORP | 22,400 | $112K | 0.0% | $5.00 | — | COM NEW | 12648L601 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,800 | $110K | 0.0% | $12.26 | -5.5% | COM | 37364X109 |
| CXW | CORECIVIC INC | 4,500 | $108K | 0.0% | $19.04 | -8.5% | COM | 21871N101 |
| — | ENSCO PLC | 14,500 | $105K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | GALMED PHARMACEUTICALS LTD | 8,500 | $101K | 0.0% | $8.20 | — | SHS | M47238106 |
| — | CSI COMPRESSCO LP | 17,541 | $98,000 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| DMLP | DORCHESTER MINERALS LP | 4,700 | $97,000 | 0.0% | $20.64 | — | COM UNIT | 25820R105 |
| — | VASCULAR BIOGENICS LTD | 43,100 | $95,000 | 0.0% | $2.20 | — | COM | M96883109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,600 | $94,000 | 0.0% | $11.16 | 0.0% | COM | 221015100 |
| QURE | UNIQURE NV | 2,400 | $91,000 | 0.0% | $15.50 | +106.6% | SHS | N90064101 |
| WSR | WHITESTONE REIT | 7,215 | $90,000 | 0.0% | $14.37 | — | COM | 966084204 |
| — | VITAL THERAPIES INC | 12,800 | $88,000 | 0.0% | $6.80 | — | COM | 92847R104 |
| — | MAGICJACK VOCALTEC LTD | 10,400 | $88,000 | 0.0% | $8.46 | — | SHS | M6787E101 |
| KRNT | KORNIT DIGITAL LTD | 4,881 | $87,000 | 0.0% | $15.76 | +0.5% | SHS | M6372Q113 |
| — | BOINGO WIRELESS INC | 3,800 | $86,000 | 0.0% | $24.74 | — | COM | 09739C102 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,000 | $85,000 | 0.0% | $12.14 | — | COM | 28249U105 |
| — | BED BATH & BEYOND INC | 4,200 | $84,000 | 0.0% | $21.99 | — | COM | 075896100 |
| — | AMERICA FIRST MULTIFAMILY INV | 13,000 | $83,000 | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| — | EDGE THERAPEUTICS INC | 78,400 | $81,000 | 0.0% | $1.03 | — | COM | 279870109 |
| HBIO | HARVARD BIOSCIENCE INC | 14,900 | $80,000 | 0.0% | $5.12 | 0.0% | COM | 416906105 |
| — | CHIMERIX INC | 16,300 | $78,000 | 0.0% | $5.21 | — | COM | 16934W106 |
| — | MTGE INVT CORP | 4,000 | $78,000 | 0.0% | $18.50 | — | COM | 55378A105 |
| — | KARYOPHARM THERAPEUTICS INC | 4,600 | $78,000 | 0.0% | $9.57 | — | COM | 48576U106 |
| CENT | CENTRAL GARDEN & PET CO | 1,800 | $78,000 | 0.0% | $29.98 | +6.8% | COM | 153527106 |
| ENIC | ENEL CHILE S A | 15,840 | $77,000 | 0.0% | $5.68 | — | SPONSORED ADR | 29278D105 |
| — | MERRIMACK PHARMACEUTICALS INC | 15,600 | $77,000 | 0.0% | $7.62 | — | COM NEW | 590328209 |
| RDI | READING INTERNATIONAL INC | 4,600 | $73,000 | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,909 | $70,000 | 0.0% | $6.60 | — | SPONDS ADR | 00653A107 |
| XBIT | XBIOTECH INC | 15,694 | $70,000 | 0.0% | $3.64 | +6.8% | COM | 98400H102 |
| — | STEADYMED LTD | 14,967 | $67,000 | 0.0% | $3.67 | — | SHS | M84920103 |
| ERIC | ERICSSON | 8,700 | $67,000 | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,400 | $66,000 | 0.0% | $5.32 | — | COM | 00773U108 |
| NVCR | NOVOCURE LTD | 2,066 | $65,000 | 0.0% | $19.26 | +44.5% | ORD SHS | G6674U108 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 4,000 | $64,000 | 0.0% | $9.40 | — | COM SER A | 531465102 |
| — | TEEKAY TANKERS LTD | 55,100 | $64,000 | 0.0% | $1.40 | — | CL A | Y8565N102 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,600 | $63,000 | 0.0% | $5.16 | — | SHS | M46135105 |
| — | NEON THERAPEUTICS INC | 5,000 | $63,000 | 0.0% | $12.60 | — | COM | 64050Y100 |
| — | RECRO PHARMA INC | 12,300 | $62,000 | 0.0% | $5.04 | — | COM | 75629F109 |
| SVA | SINOVAC BIOTECH LTD | 8,300 | $62,000 | 0.0% | $7.50 | +4.9% | SHS | P8696W104 |
| — | PDVWIRELESS INC | 2,500 | $62,000 | 0.0% | $30.00 | — | COM | 69290R104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,400 | $62,000 | 0.0% | $7.71 | — | SHS USD | G85347105 |
| — | CLEMENTIA PHARMACEUTICALS INC | 4,600 | $61,000 | 0.0% | $18.91 | — | COM | 185575107 |
| — | NEW YORK MTG TR INC | 10,200 | $61,000 | 0.0% | $6.18 | — | COM PAR $.02 | 649604501 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,900 | $61,000 | 0.0% | $3.37 | — | COM UNIT LP | Y11082107 |
| — | AFFIMED N V | 37,100 | $61,000 | 0.0% | $1.30 | — | COM | N01045108 |
| — | BALDWIN & LYONS INC | 2,500 | $61,000 | 0.0% | $22.00 | — | CL B | 057755209 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,100 | $61,000 | 0.0% | $26.67 | — | COM | 420031106 |
| — | LANDMARK INFRASTRUCTURE LP | 4,200 | $58,000 | 0.0% | $13.81 | — | COM UNIT LTD | 51508J108 |
| NWS | NEWS CORP NEW | 3,635 | $58,000 | 0.0% | $14.52 | +2.1% | CL B | 65249B208 |
| — | RECON TECHNOLOGY LTD | 42,200 | $58,000 | 0.0% | $1.30 | — | SHS | G7415M108 |
| CGEN | COMPUGEN LTD | 17,000 | $56,000 | 0.0% | $3.02 | +24.6% | ORD | M25722105 |
| URGN | UROGEN PHARMA LTD | 1,100 | $55,000 | 0.0% | $35.61 | +63.4% | COM | M96088105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,600 | $50,000 | 0.0% | $13.89 | — | UNIT L P INT | 573331105 |
| — | PERSHING GOLD CORP | 27,364 | $50,000 | 0.0% | $2.31 | — | COM NEW | 715302204 |
| YTRA | YATRA ONLINE INC | 9,000 | $48,000 | 0.0% | $8.91 | -19.5% | ORD SHS | G98338109 |
| — | TEEKAY CORPORATION | 6,000 | $47,000 | 0.0% | $9.33 | — | COM | Y8564W103 |
| — | SUNESIS PHARMACEUTICALS INC | 22,300 | $47,000 | 0.0% | $2.11 | — | COM PAR | 867328700 |
| — | PDL BIOPHARMA INC | 20,000 | $47,000 | 0.0% | $2.75 | — | COM | 69329Y104 |
| CSTE | CAESARSTONE LTD | 2,900 | $44,000 | 0.0% | $23.70 | -32.4% | ORD SHS | M20598104 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $43,000 | 0.0% | $4.20 | — | COM NEW | 45773H201 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $42,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| NTRA | NATERA INC | 2,222 | $41,000 | 0.0% | $12.15 | +0.1% | COM | 632307104 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 367 | $36,000 | 0.0% | $78.75 | — | COM | G21515104 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $35,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| KRNY | KEARNY FINL CORP MD | 2,382 | $32,000 | 0.0% | $13.54 | +2.7% | COM | 48716P108 |
| — | INFRAREIT INC | 1,400 | $31,000 | 0.0% | $18.33 | — | COM | 45685L100 |
| SAM | BOSTON BEER INC | 100 | $30,000 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| — | CELLDEX THERAPEUTICS INC NEW | 56,000 | $28,000 | 0.0% | $2.07 | — | COM | 15117B103 |
| — | TDH HLDGS INC | 5,700 | $27,000 | 0.0% | $5.60 | — | SHS | G87084102 |
| — | ISTAR INC | 2,400 | $26,000 | 0.0% | $11.30 | — | COM | 45031U101 |
| — | PRESBIA PLC | 11,900 | $26,000 | 0.0% | $3.47 | — | SHS | G7234P100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,500 | $26,000 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| BCOMF | B COMMUNICATIONS LTD | 2,700 | $25,000 | 0.0% | $15.51 | -28.5% | SHS | M15629104 |
| — | AQUINOX PHARMACEUTICALS INC | 8,700 | $23,000 | 0.0% | $2.64 | — | COM | 03842B101 |
| EVER | EVERQUOTE INC | 1,000 | $18,000 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600 | $18,000 | 0.0% | $27.50 | — | COM | 20369C106 |
| UMH | UMH PPTYS INC | 1,200 | $18,000 | 0.0% | $15.00 | — | COM | 903002103 |
| — | CITY OFFICE REIT INC | 1,300 | $17,000 | 0.0% | $12.81 | — | COM | 178587101 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $17,000 | 0.0% | $21.54 | — | COM A BRAVES GRP | 531229706 |
| WINSF | WINS FIN HLDGS INC | 229 | $16,000 | 0.0% | $170.28 | -24.2% | ORD SHS | G97223104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 700 | $16,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| OLP | ONE LIBERTY PPTYS INC | 600 | $16,000 | 0.0% | $25.92 | — | COM | 682406103 |
| — | SPECTRUM BRANDS HLDGS INC | 178 | $15,000 | 0.0% | $111.70 | — | COM | 84763R101 |
| — | CEDAR REALTY TRUST INC | 2,800 | $13,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,100 | $13,000 | 0.0% | $11.82 | — | COM | 10482B101 |
| — | WEATHERFORD INTL PLC | 4,081 | $13,000 | 0.0% | $4.20 | — | ORD SHS | G48833100 |
| — | MEDEQUITIES RLTY TR INC | 1,100 | $12,000 | 0.0% | $11.48 | — | COM | 58409L306 |
| — | PETROQUEST ENERGY INC | 51,620 | $12,000 | 0.0% | $3.31 | — | COMMSTCK | 716748306 |
| SAN | BANCO SANTANDER SA | 1,712 | $9,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $8,000 | 0.0% | $22.88 | — | COM C BRAVES GRP | 531229888 |
| SMBC | SOUTHERN MO BANCORP INC | 200 | $8,000 | 0.0% | $32.96 | -3.8% | COM | 843380106 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 800 | $7,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| ASIX | ADVANSIX INC | 124 | $5,000 | 0.0% | $39.12 | -12.4% | COM | 00773T101 |
| — | GLOBAL MED REIT INC | 600 | $5,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| CLPR | CLIPPER RLTY INC | 500 | $4,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| LEN/B | LENNAR CORP | 51 | $2,000 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| — | AVALARA INC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 05338G106 |
| — | WHEELER REAL ESTATE INVT TR | 400 | $2,000 | 0.0% | $10.00 | — | COM NEW | 963025705 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $1,000 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -32.1% | SHS | G33856108 |
| — | WINDSTREAM HLDGS INC | 2 | $0 | 0.0% | — | — | COM PAR | 97382A309 |