CIK: 0001102598 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $76.32B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,894,848 | $2.847B | 3.7% | $49.71 | +102.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,009,071 | $2.485B | 3.3% | $51.17 | -3.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 6,088,186 | $1.261B | 1.7% | $104.60 | +60.6% | COM | 437076102 |
| PEP | PEPSICO INC | 9,901,951 | $1.107B | 1.5% | $79.29 | +13.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 908,166 | $1.084B | 1.4% | $41.21 | +44.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 805,806 | $973M | 1.3% | $42.20 | +42.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,788,461 | $879M | 1.2% | $65.28 | +41.9% | COM | 46625H100 |
| T | AT&T INC | 25,360,917 | $852M | 1.1% | $14.95 | -3.2% | COM | 00206R102 |
| MA | MASTERCARD INC | 3,778,086 | $841M | 1.1% | $116.85 | +71.5% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 26,419,453 | $778M | 1.0% | $22.86 | +11.4% | COM | 060505104 |
| MDT | MEDTRONIC INC | 7,772,613 | $765M | 1.0% | $66.07 | +15.5% | COM | G5960L103 |
| PFE | PFIZER INC | 17,247,572 | $760M | 1.0% | $22.83 | +21.1% | COM | 717081103 |
| ACN | ACCENTURE PLC | 4,331,749 | $737M | 1.0% | $127.13 | +17.4% | COM | G1151C101 |
| — | RAYTHEON CO | 3,546,192 | $733M | 1.0% | $151.82 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 4,764,632 | $658M | 0.9% | $96.94 | +11.5% | COM | 478160104 |
| V | VISA INC | 4,246,585 | $637M | 0.8% | $89.40 | +51.1% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 316,069 | $627M | 0.8% | $2047.02 | -5.4% | COM | 09857L108 |
| META | FACEBOOK INC | 3,713,819 | $611M | 0.8% | $156.32 | +15.0% | COM | 30303M102 |
| AMZN | AMAZON COM INC | 300,855 | $603M | 0.8% | $45.28 | +107.7% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 7,231,432 | $602M | 0.8% | $67.14 | +1.0% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,959,960 | $596M | 0.8% | $53.17 | +28.5% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,273,184 | $555M | 0.7% | $105.91 | +113.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 7,623,431 | $541M | 0.7% | $45.21 | +12.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COMPANIES | 6,400,563 | $529M | 0.7% | $67.87 | +10.9% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 6,156,316 | $523M | 0.7% | $56.84 | +2.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,964,445 | $523M | 0.7% | $158.33 | +45.7% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,154,638 | $520M | 0.7% | $172.88 | — | SPONSORED ADS | 01609W102 |
| ROST | ROSS STORES INC | 5,238,083 | $519M | 0.7% | $56.19 | +51.9% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 6,610,734 | $506M | 0.7% | $58.72 | +5.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 6,544,475 | $505M | 0.7% | $54.07 | +5.1% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MAC | 2,970,693 | $449M | 0.6% | $101.88 | -0.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,657,577 | $446M | 0.6% | $40.29 | +8.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 4,723,490 | $432M | 0.6% | $70.74 | +18.3% | COM | 98978V103 |
| UNP | UNION PAC CORP | 2,650,125 | $432M | 0.6% | $110.73 | +15.4% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 2,942,389 | $431M | 0.6% | $120.50 | -4.4% | COM | 854502101 |
| MCD | MCDONALDS CORP | 2,477,501 | $414M | 0.5% | $136.53 | -1.3% | COM | 580135101 |
| ADBE | ADOBE INC | 1,529,527 | $413M | 0.5% | $135.75 | +89.9% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,622,023 | $411M | 0.5% | $101.92 | +34.4% | COM | 278865100 |
| CDW | CDW CORP | 4,588,327 | $408M | 0.5% | $57.09 | +38.6% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 2,265,665 | $393M | 0.5% | $172.50 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,077,194 | $392M | 0.5% | $60.20 | +16.7% | COM | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,708,572 | $366M | 0.5% | $181.35 | +13.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,837,612 | $365M | 0.5% | $33.11 | +7.6% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,073,262 | $358M | 0.5% | $61.73 | +42.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 7,425,080 | $351M | 0.5% | $36.90 | +12.5% | COM | 458140100 |
| FTI | TECHNIPFMC PLC | 11,106,954 | $347M | 0.5% | $19.05 | +10.9% | COM | G87110105 |
| WMT | WALMART INC | 3,613,308 | $339M | 0.4% | $26.23 | +4.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,878,710 | $335M | 0.4% | $24.60 | +46.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATI | 1,364,490 | $320M | 0.4% | $172.76 | +17.6% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 904,371 | $314M | 0.4% | $15.87 | +33.9% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 2,561,356 | $309M | 0.4% | $118.15 | +6.1% | COM | 285512109 |
| FDX | FEDEX CORP | 1,267,450 | $305M | 0.4% | $180.92 | +17.3% | COM | 31428X106 |
| LOW | LOWES COMPANIES INC | 2,639,828 | $303M | 0.4% | $66.97 | +35.9% | COM | 548661107 |
| AMGN | AMGEN INC | 1,462,159 | $303M | 0.4% | $137.98 | +14.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP NEW | 2,637,166 | $300M | 0.4% | $59.68 | +41.1% | COM | 91913Y100 |
| MAS | MASCO CORP | 8,196,116 | $300M | 0.4% | $31.26 | +9.2% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 4,942,416 | $298M | 0.4% | $34.22 | -1.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,390,144 | $294M | 0.4% | $59.39 | -5.8% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,188,585 | $293M | 0.4% | $18.53 | -1.4% | COM | 11135F101 |
| CVX | CHEVRON CORP | 2,365,092 | $289M | 0.4% | $84.21 | +4.4% | COM | 166764100 |
| — | TOTAL S A | 4,486,971 | $289M | 0.4% | $55.93 | — | SPONSORED ADR | 89151E109 |
| URI | UNITED RENTALS INC | 1,734,160 | $284M | 0.4% | $126.95 | +18.7% | COM | 911363109 |
| BA | BOEING CO | 753,049 | $280M | 0.4% | $264.69 | +28.1% | COM | 097023105 |
| — | COOPER COMPANIES INC | 987,107 | $274M | 0.4% | $217.25 | — | COM | 216648402 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,272,769 | $269M | 0.4% | $33.99 | +4.7% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,416,446 | $266M | 0.3% | $37.21 | +23.8% | COM | 808513105 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 15,034,888 | $263M | 0.3% | $18.96 | — | SHS | N31738102 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,557,983 | $262M | 0.3% | $64.36 | +6.7% | COM | N53745100 |
| ABBV | ABBVIE INC | 2,726,503 | $258M | 0.3% | $68.13 | +1.5% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,197,789 | $257M | 0.3% | $81.24 | +8.9% | COM | 911312106 |
| RACE | FERRARI N V | 1,841,739 | $252M | 0.3% | $121.30 | +8.5% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,476,284 | $251M | 0.3% | $72.05 | -4.7% | COM | 744320102 |
| UBS | UBS GROUP AG | 15,857,046 | $249M | 0.3% | $17.21 | -8.6% | SHS | H42097107 |
| HUM | HUMANA INC | 732,522 | $248M | 0.3% | $202.68 | +50.4% | COM | 444859102 |
| DHR | DANAHER CORP DEL | 2,256,375 | $245M | 0.3% | $83.44 | +5.5% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS & FR | 1,757,811 | $245M | 0.3% | $97.23 | +11.4% | COM | 459506101 |
| LLY | LILLY ELI & CO | 2,265,340 | $243M | 0.3% | $77.65 | +16.3% | COM | 532457108 |
| WM | WASTE MANAGEMENT INC | 2,681,351 | $242M | 0.3% | $63.78 | +22.7% | COM | 94106L109 |
| KO | COCA COLA CO | 5,002,361 | $231M | 0.3% | $35.36 | +2.7% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,310,663 | $228M | 0.3% | $33.15 | +47.5% | COM | 28176E108 |
| DIS | WALT DISNEY CO | 1,944,441 | $227M | 0.3% | $101.58 | +4.9% | COM | 254687106 |
| — | DISCOVER FINANCIAL SERVICE | 2,881,530 | $220M | 0.3% | $71.76 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 4,846,864 | $219M | 0.3% | $35.40 | +39.0% | COM | 595112103 |
| TJX | TJX COMPANIES INC | 1,952,678 | $219M | 0.3% | $36.52 | +27.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 4,665,985 | $217M | 0.3% | $37.18 | +4.7% | COM | 617446448 |
| — | KANSAS CITY SOUTHERN | 1,903,204 | $216M | 0.3% | $89.01 | — | COM | 485170302 |
| EOG | EOG RES INC | 1,684,251 | $215M | 0.3% | $66.15 | +38.2% | COM | 26875P101 |
| CVS | CVS Caremark Corporation | 2,709,469 | $213M | 0.3% | $56.32 | +0.3% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL IN | 1,290,119 | $213M | 0.3% | $97.82 | +24.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,998,605 | $213M | 0.3% | $83.50 | +12.7% | COM | 025816109 |
| BIDU | BAIDU INC | 920,478 | $210M | 0.3% | $234.81 | — | DEPRECPT | 056752108 |
| APH | AMPHENOL CORP NEW | 2,206,075 | $207M | 0.3% | $15.32 | +41.3% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 5,831,026 | $206M | 0.3% | $29.59 | -0.9% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,163,114 | $206M | 0.3% | $108.68 | +8.9% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 2,898,753 | $205M | 0.3% | $44.87 | +22.3% | COM | 025537101 |
| CMI | Cummins Inc | 1,388,053 | $203M | 0.3% | $135.80 | -14.4% | COM | 231021106 |
| C | CITIGROUP INC | 2,821,427 | $202M | 0.3% | $49.92 | +9.7% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 771,751 | $201M | 0.3% | $173.25 | +27.2% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 2,725,028 | $200M | 0.3% | $52.57 | +10.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 1,301,008 | $198M | 0.3% | $118.65 | +1.6% | COM | 149123101 |
| MMM | 3M CO | 929,454 | $196M | 0.3% | $142.88 | -7.5% | COM | 88579Y101 |
| CNH | CNH INDL N V | 15,847,025 | $190M | 0.2% | $9.77 | -10.8% | SHS | N20944109 |
| DG | DOLLAR GEN CORP NEW | 1,731,555 | $189M | 0.2% | $69.52 | +35.9% | COM | 256677105 |
| CME | CME GROUP INC | 1,107,591 | $189M | 0.2% | $93.84 | +37.6% | COM | 12572Q105 |
| HCA | HCA Healthcare Inc | 1,352,212 | $188M | 0.2% | $101.02 | +15.4% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 3,301,905 | $188M | 0.2% | $45.68 | -1.3% | COM | 855244109 |
| BBY | Best Buy Company Inc | 2,343,248 | $186M | 0.2% | $49.26 | +18.8% | COM | 086516101 |
| — | INGERSOLL-RAND PLC | 1,804,655 | $185M | 0.2% | $82.79 | — | COM | G47791101 |
| WFC | WELLS FARGO CO NEW | 3,464,435 | $182M | 0.2% | $45.05 | +3.2% | COM | 949746101 |
| HAL | HALLIBURTON CO | 4,469,704 | $181M | 0.2% | $40.34 | -11.8% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 1,959,266 | $181M | 0.2% | $51.58 | +62.5% | COM | 032654105 |
| NVDA | NVIDIA CORP | 609,832 | $171M | 0.2% | $5.62 | +14.6% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE I | 2,341,823 | $171M | 0.2% | $72.89 | — | COM | 931427108 |
| — | WELLS FARGO & COMPANY 7.5 | 130,518 | $168M | 0.2% | $1216.89 | — | PFDDOM | 949746804 |
| TXN | TEXAS INSTRS INC | 1,558,739 | $167M | 0.2% | $78.34 | +15.2% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 1,174,882 | $164M | 0.2% | $110.82 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG | 14,153,949 | $161M | 0.2% | $15.28 | -32.2% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 4,171,442 | $158M | 0.2% | $31.25 | — | SHS NEW | N72482123 |
| CNC | CENTENE CORP DEL | 1,090,089 | $158M | 0.2% | $36.43 | +90.5% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 2,565,287 | $156M | 0.2% | $57.99 | -10.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,506,256 | $156M | 0.2% | $44.81 | +0.4% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,236,897 | $153M | 0.2% | $10.48 | +6.0% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 1,627,082 | $148M | 0.2% | $11.79 | +26.1% | COM | 892356106 |
| — | BANK OF AMERICA CORP 7.25 | 112,857 | $146M | 0.2% | $1232.95 | — | PFDDOM | 060505682 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 8,897,463 | $145M | 0.2% | $12.10 | +4.7% | COM | 42824C109 |
| TGT | TARGET CORP | 1,639,435 | $145M | 0.2% | $55.05 | +23.4% | COM | 87612E106 |
| NFLX | NETFLIX INC | 383,338 | $143M | 0.2% | $26.49 | +37.0% | COM | 64110L106 |
| BNS | BANK N S HALIFAX | 2,389,270 | $142M | 0.2% | $40.50 | -2.6% | COM | 064149107 |
| — | Seagate Technology PLC | 2,981,671 | $141M | 0.2% | $44.80 | — | COM | G7945M107 |
| CTRA | CABOT OIL & GAS CORP | 6,269,091 | $141M | 0.2% | $22.26 | -22.5% | COM | 127097103 |
| F | Ford Motor Company | 15,216,623 | $141M | 0.2% | $7.86 | -12.8% | COM | 345370860 |
| — | DOWDUPONT INC | 2,172,252 | $140M | 0.2% | $69.17 | — | COM | 26078J100 |
| PGR | PROGRESSIVE CORP OHIO | 1,948,312 | $138M | 0.2% | $48.11 | +5.5% | COM | 743315103 |
| GIS | GENERAL MILLS INC | 3,221,502 | $138M | 0.2% | $37.96 | -7.9% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 855,392 | $136M | 0.2% | $112.88 | +29.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,744,927 | $135M | 0.2% | $47.50 | +18.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,625,356 | $134M | 0.2% | $60.92 | +11.2% | COM | 674599105 |
| FNF | FNF Group | 3,273,425 | $129M | 0.2% | $26.08 | +6.5% | COM | 31620R303 |
| NUE | NUCOR CORP | 2,015,030 | $128M | 0.2% | $48.92 | +11.6% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,474,218 | $126M | 0.2% | $101.31 | -15.9% | COM | N6596X109 |
| — | BLACKSTONE GROUP L P | 3,258,870 | $124M | 0.2% | $32.36 | — | COM UNIT LTD | 09253U108 |
| TD | TORONTO DOMINION BK ONT | 1,997,611 | $121M | 0.2% | $58.11 | +2.5% | COM NEW | 891160509 |
| NKE | NIKE INC | 1,426,216 | $121M | 0.2% | $52.54 | +38.9% | CL B | 654106103 |
| KSS | KOHLS CORP | 1,613,700 | $120M | 0.2% | $46.03 | +64.4% | COM | 500255104 |
| DXC | DXC TECHNOLOGY CO | 1,281,736 | $120M | 0.2% | $79.10 | +7.1% | COM | 23355L106 |
| VFC | VF CORPORATION | 1,243,919 | $116M | 0.2% | $65.25 | +30.7% | COM | 918204108 |
| — | RED HAT INC | 847,208 | $115M | 0.2% | $134.47 | — | COM | 756577102 |
| ALGN | ALIGN TECHNOLOGY INC | 293,204 | $115M | 0.2% | $170.11 | +116.9% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,957,038 | $114M | 0.1% | $26.84 | +30.1% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 1,292,596 | $114M | 0.1% | $88.36 | — | COM | H84989104 |
| PM | PHILIP MORRIS INTL INC | 1,391,684 | $113M | 0.1% | $68.73 | -19.3% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GRO | 832,562 | $113M | 0.1% | $72.16 | +51.7% | COM | 693475105 |
| JCI | Johnson Controls International PLC | 3,206,465 | $112M | 0.1% | $30.66 | +2.1% | COM | G51502105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 2,467,412 | $112M | 0.1% | $32.32 | +6.7% | SHS | G25839104 |
| — | BLACKROCK INC | 234,859 | $111M | 0.1% | $412.94 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 189,334 | $109M | 0.1% | $158.11 | +12.3% | COM | 46120E602 |
| HPQ | HP INC | 4,205,786 | $108M | 0.1% | $15.88 | +18.3% | COM | 40434L105 |
| CCI | CROWN CASTLE INTERNATIONAL | 964,347 | $107M | 0.1% | $71.62 | +13.5% | COM | 22822V101 |
| MOS | MOSAIC CO NEW | 3,183,946 | $103M | 0.1% | $23.20 | +14.4% | COM | 61945C103 |
| HRB | BLOCK H & R INC | 4,004,112 | $103M | 0.1% | $18.99 | +0.2% | COM | 093671105 |
| NEE | NEXTERA ENERGY INC | 613,902 | $103M | 0.1% | $32.42 | +9.4% | COM | 65339F101 |
| STT | STATE STR CORP | 1,226,109 | $103M | 0.1% | $61.73 | +12.3% | COM | 857477103 |
| YUM | YUM! BRANDS INC. | 1,126,960 | $102M | 0.1% | $61.92 | +17.7% | COM | 988498101 |
| EBAY | EBAY INC | 3,102,592 | $102M | 0.1% | $27.99 | +10.2% | COM | 278642103 |
| PLD | PROLOGIS INC | 1,485,629 | $101M | 0.1% | $49.80 | +7.5% | COM | 74340W103 |
| WELL | WELLTOWER INC | 1,557,467 | $100M | 0.1% | $46.48 | +9.2% | COM | 95040Q104 |
| — | CENTURYLINK INC | 4,656,258 | $98.71M | 0.1% | $21.45 | — | COM | 156700106 |
| BAX | BAXTER INTL INC | 1,269,499 | $97.86M | 0.1% | $56.42 | +15.1% | COM | 071813109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,848,845 | $97.6M | 0.1% | $35.63 | +14.2% | COM | 744573106 |
| BK | BANK OF NEW YORK MELLON CO | 1,903,865 | $97.08M | 0.1% | $37.46 | +14.0% | COM | 064058100 |
| INTU | INTUIT | 425,523 | $96.76M | 0.1% | $131.57 | +55.5% | COM | 461202103 |
| — | APTIV PLC | 1,142,758 | $95.88M | 0.1% | $83.90 | — | COM | G27823106 |
| ETN | Eaton Corp PLC | 1,100,447 | $95.44M | 0.1% | $66.85 | +6.4% | COM | G29183103 |
| PSX | PHILLIPS 66 | 845,612 | $95.32M | 0.1% | $66.37 | +29.7% | COM | 718546104 |
| CE | CELANESE CORP DEL | 836,101 | $95.31M | 0.1% | $68.60 | +45.1% | COM | 150870103 |
| — | INTERPUBLIC GROUP COS INC | 4,166,966 | $95.3M | 0.1% | $15.51 | +8.5% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 317,308 | $93.99M | 0.1% | $227.86 | +23.9% | COM | 776696106 |
| ELV | ANTHEM INC | 341,518 | $93.59M | 0.1% | $202.69 | +16.2% | COM | 036752103 |
| DE | DEERE & CO | 621,194 | $93.38M | 0.1% | $128.09 | +0.4% | COM | 244199105 |
| USB | US BANCORP | 1,760,565 | $92.98M | 0.1% | $32.25 | +21.3% | COM | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 1,317,856 | $92.96M | 0.1% | $63.23 | -0.8% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 1,386,914 | $92.59M | 0.1% | $47.75 | +10.4% | COM | 92939U106 |
| BIIB | BIOGEN INC | 259,887 | $91.82M | 0.1% | $320.06 | +7.6% | COM | 09062X103 |
| DAL | Delta Air Lines Inc | 1,587,553 | $91.81M | 0.1% | $49.01 | +4.9% | COM | 247361702 |
| — | CELGENE CORP | 1,025,733 | $91.79M | 0.1% | $94.47 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN CORP | 500,592 | $90.36M | 0.1% | $118.87 | +23.8% | COM | 655844108 |
| MFC | MANULIFE FINL CORP | 5,031,829 | $89.97M | 0.1% | $19.00 | -4.3% | COM | 56501R106 |
| KMB | KIMBERLY CLARK CORP | 791,615 | $89.96M | 0.1% | $87.44 | -1.0% | COM | 494368103 |
| KR | KROGER CO | 3,074,036 | $89.48M | 0.1% | $20.86 | +21.8% | COM | 501044101 |
| — | IAC INTERACTIVECORP | 411,503 | $89.18M | 0.1% | $162.94 | — | COM | 44919P508 |
| HIG | HARTFORD FINANCIAL SERVICE | 1,783,369 | $89.1M | 0.1% | $38.99 | +11.7% | COM | 416515104 |
| GAP | Gap Inc | 3,042,689 | $87.78M | 0.1% | $22.70 | +1.6% | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 7,752,909 | $87.53M | 0.1% | $17.45 | — | COM | 369604103 |
| LECO | LINCOLN ELEC HLDGS INC | 928,901 | $86.8M | 0.1% | $91.61 | +1.0% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 1,072,712 | $85.79M | 0.1% | $53.91 | +16.0% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,176,371 | $84.73M | 0.1% | $50.67 | +7.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 769,451 | $84.01M | 0.1% | $56.36 | +53.8% | COM | 74144T108 |
| CSX | CSX CORP | 1,124,809 | $83.29M | 0.1% | $17.71 | +21.8% | COM | 126408103 |
| XYL | Xylem Inc | 1,030,803 | $82.33M | 0.1% | $60.21 | +13.4% | COM | 98419M100 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,207,780 | $81.72M | 0.1% | $36.95 | +28.7% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 362,954 | $81.39M | 0.1% | $188.69 | +4.1% | COM | 38141G104 |
| — | XILINX INC | 1,004,908 | $80.56M | 0.1% | $65.63 | — | COM | 983919101 |
| SYY | SYSCO CORP | 1,096,753 | $80.34M | 0.1% | $48.94 | +21.1% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 409,190 | $79.95M | 0.1% | $146.44 | +32.2% | COM | 78409V104 |
| NTES | NETEASE INC | 343,966 | $78.51M | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| FAST | FASTENAL CO | 1,353,079 | $78.5M | 0.1% | $9.08 | +29.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 469,515 | $78.43M | 0.1% | $134.47 | +1.1% | COM | 009158106 |
| BWA | BORGWARNER INC | 1,825,105 | $78.08M | 0.1% | $33.77 | +3.5% | COM | 099724106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,526,110 | $78.03M | 0.1% | $15.72 | +43.6% | COM | 007903107 |
| HOLX | HOLOGIC INC | 1,855,851 | $76.05M | 0.1% | $39.66 | +1.9% | COM | 436440101 |
| CB | CHUBB LIMITED | 568,961 | $76.04M | 0.1% | $119.97 | -0.6% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 520,896 | $75.7M | 0.1% | $112.57 | +12.3% | CL A | 518439104 |
| LOGI | LOGITECH INTL S A | 1,692,556 | $75.69M | 0.1% | $33.32 | +23.4% | SHS | H50430232 |
| EQIX | EQUINIX INC | 174,362 | $75.48M | 0.1% | $356.39 | +6.8% | COM PAR $0.001 | 29444U700 |
| HSY | HERSHEY CO | 738,417 | $75.32M | 0.1% | $76.91 | +8.0% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 1,695,138 | $74.86M | 0.1% | $27.51 | — | DEPRECPT | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 496,371 | $74.78M | 0.1% | $96.58 | +25.1% | COM | 053015103 |
| — | KELLOGG CO | 1,065,241 | $74.59M | 0.1% | $47.76 | +7.5% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 1,714,634 | $73.87M | 0.1% | $43.02 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 524,769 | $72.95M | 0.1% | $121.24 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 497,169 | $72.24M | 0.1% | $115.54 | +4.5% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 3,421,128 | $72.19M | 0.1% | $14.31 | +11.7% | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 508,387 | $71.75M | 0.1% | $130.32 | -9.9% | COM | 452308109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,368,520 | $71.66M | 0.1% | $44.14 | -5.0% | COM | 34964C106 |
| FIS | FIDELITY NATIONAL INFORMAT | 652,358 | $71.15M | 0.1% | $71.45 | +31.4% | COM | 31620M106 |
| — | MARVELL TECHNOLOGY GROUP L | 3,607,870 | $69.63M | 0.1% | $20.95 | — | COM | G5876H105 |
| NOW | SERVICENOW INC | 352,239 | $68.91M | 0.1% | $22.00 | +71.9% | COM | 81762P102 |
| SYK | STRYKER CORP | 386,103 | $68.6M | 0.1% | $144.92 | +8.7% | COM | 863667101 |
| MTN | Vail Resorts Inc | 249,868 | $68.57M | 0.1% | $245.27 | +17.4% | COM | 91879Q109 |
| — | TIFFANY & CO NEW | 527,998 | $68.1M | 0.1% | $112.50 | — | COM | 886547108 |
| LYV | LIVE NATION ENTERTAINMENT | 1,248,656 | $68.01M | 0.1% | $38.35 | +32.0% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,582 | $67.53M | 0.1% | $6.63 | +43.4% | COM | 169656105 |
| FTV | FORTIVE CORP | 794,544 | $66.9M | 0.1% | $43.50 | +14.4% | COM | 34959J108 |
| KEY | KEYCORP | 3,311,850 | $65.87M | 0.1% | $9.56 | +53.2% | COM | 493267108 |
| OGE | OGE ENERGY CORP | 1,813,315 | $65.86M | 0.1% | $35.17 | +3.4% | COM | 670837103 |
| — | ALLERGAN PLC | 342,288 | $65.2M | 0.1% | $238.79 | — | COM | G0177J108 |
| CSL | CARLISLE COMPANIES INCORPO | 531,614 | $64.75M | 0.1% | $92.55 | +20.4% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 814,585 | $64.28M | 0.1% | $34.58 | +11.2% | COM | 595017104 |
| NEM | NEWMONT MINING CORP | 2,090,090 | $63.12M | 0.1% | $28.87 | -6.3% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 155,860 | $62.97M | 0.1% | $383.03 | -1.2% | COM | 75886F107 |
| — | MARATHON OIL CORP | 2,702,974 | $62.92M | 0.1% | $16.93 | — | COM | 565849106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 103,153 | $62.82M | 0.1% | $590.13 | -0.3% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 779,291 | $62.16M | 0.1% | $64.65 | +15.4% | COM | 94106B101 |
| — | AON PLC | 404,043 | $62.13M | 0.1% | $136.58 | — | COM | G0408V102 |
| CNI | CANADIAN NATL RY CO | 689,697 | $61.94M | 0.1% | $69.22 | +9.8% | COM | 136375102 |
| — | NORDSTROM INC | 1,032,211 | $61.74M | 0.1% | $47.38 | — | COM | 655664100 |
| ILMN | ILLUMINA INC | 168,077 | $61.7M | 0.1% | $251.49 | +27.4% | COM | 452327109 |
| CLX | CLOROX CO DEL | 404,393 | $60.83M | 0.1% | $99.16 | +15.6% | COM | 189054109 |
| AEE | AMEREN CORP | 949,879 | $60.05M | 0.1% | $40.78 | +25.2% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 497,718 | $60M | 0.1% | $87.06 | +27.7% | COM | 92345Y106 |
| DLR | DIGITAL REALTY TRUST INC | 531,387 | $59.77M | 0.1% | $76.83 | +20.5% | COM | 253868103 |
| VTR | VENTAS INC | 1,090,717 | $59.31M | 0.1% | $41.41 | +2.8% | COM | 92276F100 |
| EXC | EXELON CORP | 1,356,674 | $59.23M | 0.1% | $22.39 | +6.3% | COM | 30161N101 |
| ADSK | AUTODESK INC | 379,424 | $59.23M | 0.1% | $123.02 | +14.8% | COM | 052769106 |
| — | CIGNA CORPORATION | 283,869 | $59.12M | 0.1% | $189.71 | — | COM | 125509109 |
| — | PRAXAIR INC | 365,321 | $58.72M | 0.1% | $153.99 | — | COM | 74005P104 |
| NDAQ | NASDAQ INC | 680,392 | $58.38M | 0.1% | $11.81 | +132.8% | COM | 631103108 |
| — | WORLDPAY INC | 576,468 | $58.38M | 0.1% | $82.06 | — | COM | 981558109 |
| CMA | COMERICA INC | 640,607 | $57.78M | 0.1% | $63.23 | +6.6% | COM | 200340107 |
| RJF | RAYMOND JAMES FINANCIAL IN | 627,538 | $57.77M | 0.1% | $54.82 | +0.1% | COM | 754730109 |
| AER | AERCAP HOLDINGS NV | 998,862 | $57.45M | 0.1% | $51.76 | +7.4% | SHS | N00985106 |
| — | ACTIVISION BLIZZARD INC | 689,686 | $57.38M | 0.1% | $71.66 | — | COM | 00507V109 |
| MSCI | MSCI INC | 317,567 | $56.34M | 0.1% | $133.19 | +20.7% | COM | 55354G100 |
| — | SPLUNK INC | 457,251 | $55.29M | 0.1% | $95.50 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 749,839 | $54.85M | 0.1% | $65.84 | +14.1% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 1,281,046 | $54.53M | 0.1% | $27.69 | +23.2% | COM | 018802108 |
| YUMC | YUM CHINA HLDGS INC | 1,551,074 | $54.46M | 0.1% | $40.72 | -12.5% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD | 1,583,895 | $54.17M | 0.1% | $36.50 | -8.8% | COM | 008474108 |
| NTR | Nutrien Limited | 934,923 | $53.95M | 0.1% | $38.56 | +11.7% | COM | 67077M108 |
| MTB | M & T BK CORP | 325,940 | $53.63M | 0.1% | $133.95 | +2.8% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 426,078 | $53.59M | 0.1% | $80.40 | +19.4% | COM | 015271109 |
| UHS | UNIVERSAL HEALTH SERVICES | 416,545 | $53.25M | 0.1% | $112.45 | +5.6% | COM | 913903100 |
| ETR | ENTERGY CORP NEW | 652,553 | $52.94M | 0.1% | $29.73 | +6.1% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 1,702,850 | $52.92M | 0.1% | $26.76 | -1.1% | COM | 87165B103 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,438,981 | $52.52M | 0.1% | $30.19 | +21.6% | COM | 383082104 |
| CSGP | COSTAR GROUP INC | 124,663 | $52.46M | 0.1% | $45.66 | -6.4% | COM | 22160N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 398,986 | $51.84M | 0.1% | $108.41 | +1.5% | COM | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 284,662 | $51.56M | 0.1% | $132.25 | +4.6% | COM | 053484101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 529,553 | $51.35M | 0.1% | $93.23 | +7.1% | COM | 09061G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 638,644 | $51.21M | 0.1% | $78.77 | -0.5% | COM | 780087102 |
| AMAT | Applied Materials Inc | 1,315,530 | $50.84M | 0.1% | $48.13 | -15.5% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 744,354 | $50.63M | 0.1% | $55.38 | -3.1% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 512,493 | $50.54M | 0.1% | $87.22 | +9.3% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 250,017 | $50.41M | 0.1% | $148.26 | +7.3% | COM | 74460D109 |
| — | BB&T CORP | 1,034,340 | $50.21M | 0.1% | $48.13 | — | COM | 054937107 |
| ADM | ARCHER DANIELS MIDLAND CO | 995,936 | $50.06M | 0.1% | $32.96 | +19.7% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 264,199 | $49.54M | 0.1% | $159.85 | -2.3% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 229,228 | $49.43M | 0.1% | $178.32 | +5.8% | CL A | 21036P108 |
| — | TOTAL SYS SVCS INC | 500,208 | $49.39M | 0.1% | $57.41 | — | COM | 891906109 |
| — | HARRIS CORP DEL | 291,514 | $49.33M | 0.1% | $134.85 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS HLDG CO | 513,622 | $48.8M | 0.1% | $75.10 | — | COM | 30219G108 |
| SEE | SEALED AIR CORP NEW | 1,206,018 | $48.42M | 0.1% | $39.57 | -8.6% | COM | 81211K100 |
| MKC | MCCORMICK & CO INC | 367,368 | $48.4M | 0.1% | $43.02 | +24.7% | COM NON VTG | 579780206 |
| HOG | HARLEY DAVIDSON INC | 1,067,922 | $48.38M | 0.1% | $43.35 | +0.1% | COM | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 138,706 | $47.99M | 0.1% | $252.71 | +4.6% | COM | 539830109 |
| — | AETNA INC | 234,666 | $47.6M | 0.1% | $171.00 | — | COM | 00817Y108 |
| AMP | Ameriprise Financial Inc | 322,341 | $47.6M | 0.1% | $134.32 | -7.3% | COM | 03076C106 |
| XPO | XPO LOGISTICS INC | 416,775 | $47.58M | 0.1% | $27.19 | +33.8% | COM | 983793100 |
| CF | CF INDS HLDGS INC | 869,568 | $47.34M | 0.1% | $35.19 | +14.1% | COM | 125269100 |
| — | NEW YORK CMNTY BANCORP INC | 4,472,877 | $46.38M | 0.1% | $10.79 | — | COM | 649445103 |
| WY | WEYERHAEUSER CO | 1,429,853 | $46.14M | 0.1% | $26.24 | -1.3% | COM | 962166104 |
| — | L3 TECHNOLOGIES INC | 216,901 | $46.12M | 0.1% | $190.20 | — | COM | 502413107 |
| DVN | DEVON ENERGY CORP NEW | 1,147,369 | $45.83M | 0.1% | $26.82 | +13.2% | COM | 25179M103 |
| TRMB | Trimble Inc | 1,049,554 | $45.61M | 0.1% | $39.91 | -2.1% | COM | 896239100 |
| SLF | SUN LIFE FINANCIAL INC | 1,143,917 | $45.48M | 0.1% | $36.58 | +9.4% | COM | 866796105 |
| TMUS | T MOBILE US INC | 647,762 | $45.46M | 0.1% | $59.66 | +4.1% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 824,905 | $45.46M | 0.1% | $52.46 | -20.3% | COM | 500754106 |
| PAYX | PAYCHEX INC | 614,336 | $45.24M | 0.1% | $53.49 | +8.3% | COM | 704326107 |
| PBF | PBF ENERGY INC | 893,878 | $44.61M | 0.1% | $46.01 | +3.3% | COM | 69318G106 |
| LUV | SOUTHWEST AIRLINES CO | 714,387 | $44.61M | 0.1% | $50.40 | +5.7% | COM | 844741108 |
| — | SL GREEN REALTY CORP. | 456,267 | $44.5M | 0.1% | $102.54 | — | COM | 78440X101 |
| ULTA | ULTA BEAUTY INC | 157,650 | $44.48M | 0.1% | $214.98 | +18.6% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 341,398 | $44.43M | 0.1% | $81.14 | +37.8% | COM | 620076307 |
| OC | OWENS CORNING | 816,861 | $44.33M | 0.1% | $58.71 | +2.6% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 432,159 | $44.14M | 0.1% | $62.87 | +36.1% | COM | 665859104 |
| — | ABIOMED INC | 98,094 | $44.12M | 0.1% | $258.66 | — | COM | 003654100 |
| — | LAM RESEARCH CORP | 290,199 | $44.02M | 0.1% | $130.88 | — | COM | 512807108 |
| UNM | UNUM GROUP | 1,125,818 | $43.99M | 0.1% | $42.06 | -11.3% | COM | 91529Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 191,978 | $43.74M | 0.1% | $210.22 | — | COM | 339041105 |
| PCG | PG&E CORP | 932,799 | $42.92M | 0.1% | $48.46 | -9.1% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 1,083,836 | $42.89M | 0.1% | $33.41 | — | DEPRECPT | 046353108 |
| — | PIONEER NAT RES CO | 246,156 | $42.88M | 0.1% | $156.59 | — | COM | 723787107 |
| DLTR | DOLLAR TREE INC | 524,661 | $42.78M | 0.1% | $85.75 | +2.4% | COM | 256746108 |
| UAL | UNITED CONTINENTAL HOLDING | 476,768 | $42.46M | 0.1% | $52.54 | +57.0% | COM | 910047109 |
| CATY | CATHAY GEN BANCORP | 1,021,830 | $42.34M | 0.1% | $21.59 | +51.2% | COM | 149150104 |
| PANW | PALO ALTO NETWORKS INC | 187,787 | $42.3M | 0.1% | $28.73 | +26.7% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 793,779 | $42.26M | 0.1% | $49.59 | -10.9% | COM NEW | 026874784 |
| — | VIACOM INC | 1,245,167 | $42.04M | 0.1% | $33.03 | — | COM | 92553P201 |
| NTAP | NETAPP INC | 481,990 | $41.4M | 0.1% | $51.67 | +30.7% | COM | 64110D104 |
| COF | CAPITAL ONE FINANCIAL CORP | 433,462 | $41.15M | 0.1% | $80.52 | +6.4% | COM | 14040H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 252,248 | $40.68M | 0.1% | $45.45 | +7.7% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,080 | $40.49M | 0.1% | $85.68 | +107.8% | COM | 92532F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,833,700 | $40.1M | 0.1% | $10.05 | — | SP ADR NON VTG | 71654V101 |
| TDOC | TELADOC HEALTH INC | 462,395 | $39.93M | 0.1% | $47.13 | +51.2% | COM | 87918A105 |
| — | 58 COM INC | 541,973 | $39.89M | 0.1% | $71.94 | — | SPON ADR REP A | 31680Q104 |
| RSG | REPUBLIC SVCS INC | 547,995 | $39.82M | 0.1% | $59.41 | +8.8% | COM | 760759100 |
| — | TD AMERITRADE HLDG CORP | 739,004 | $39.04M | 0.1% | $41.45 | — | COM | 87236Y108 |
| EIX | Edison International | 574,381 | $38.88M | 0.1% | $50.03 | -3.1% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 480,058 | $38.78M | 0.1% | $68.84 | +11.8% | COM | 43300A203 |
| — | CERNER CORP | 601,478 | $38.74M | 0.1% | $64.14 | — | COM | 156782104 |
| NBIS | YANDEX N V | 1,177,385 | $38.73M | 0.1% | $34.57 | — | SHS CLASS A | N97284108 |
| — | CBS CORP | 667,865 | $38.37M | 0.1% | $57.17 | — | COM | 124857202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 667,162 | $38.31M | 0.1% | $48.18 | +7.5% | SHS | G66721104 |
| VOYA | VOYA FINANCIAL INC | 769,814 | $38.24M | 0.1% | $42.18 | +5.3% | COM | 929089100 |
| BF/B | BROWN FORMAN CORP | 752,730 | $38.05M | 0.0% | $44.58 | +2.9% | CL B | 115637209 |
| MAR | MARRIOTT INTERNATIONAL INC | 287,445 | $37.95M | 0.0% | $119.15 | +0.9% | COM | 571903202 |
| ALL | ALLSTATE CORP | 383,527 | $37.85M | 0.0% | $76.22 | +7.7% | COM | 020002101 |
| — | CTRIP COM INTL LTD | 1,016,184 | $37.77M | 0.0% | $44.22 | — | AMERICAN DEP SHS | 22943F100 |
| EXAS | EXACT SCIENCES CORP | 476,772 | $37.63M | 0.0% | $36.44 | +78.9% | COM | 30063P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 223,763 | $37.62M | 0.0% | $121.45 | +41.6% | COM | G50871105 |
| — | DUKE REALTY CORP | 1,325,070 | $37.59M | 0.0% | $22.09 | — | COM NEW | 264411505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 657,828 | $37.38M | 0.0% | $46.88 | +18.4% | COM | 78467J100 |
| LVS | LAS VEGAS SANDS CORP | 628,276 | $37.27M | 0.0% | $57.74 | +1.0% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 2,659,997 | $37.03M | 0.0% | $13.61 | +1.2% | COM | 35671D857 |
| ES | EVERSOURCE ENERGY | 600,622 | $36.9M | 0.0% | $38.78 | +21.6% | COM | 30040W108 |
| BMO | BANK MONTREAL QUE | 446,580 | $36.86M | 0.0% | $57.04 | +3.5% | COM | 063671101 |
| ON | ON Semiconductor Corp | 1,998,539 | $36.83M | 0.0% | $11.58 | +84.6% | COM | 682189105 |
| EQR | EQUITY RESIDENTIAL | 555,286 | $36.79M | 0.0% | $49.51 | +1.4% | COM | 29476L107 |
| BAP | CREDICORP LTD | 164,162 | $36.62M | 0.0% | $168.75 | +9.5% | COM | G2519Y108 |
| IP | INTERNATIONAL PAPER CO | 745,110 | $36.62M | 0.0% | $37.95 | -6.1% | COM | 460146103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 416,242 | $36.62M | 0.0% | $75.72 | +1.1% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 364,294 | $36.21M | 0.0% | $70.11 | +12.9% | COM | 372460105 |
| TKR | TIMKEN CO | 724,377 | $36.11M | 0.0% | $48.29 | -2.2% | COM | 887389104 |
| KLAC | KLA-TENCOR CORP | 353,336 | $35.94M | 0.0% | $78.77 | +24.7% | COM | 482480100 |
| — | CEDAR FAIR LP | 685,422 | $35.7M | 0.0% | $35.88 | — | COM | 150185106 |
| — | ROYAL DUTCH SHELL PLC | 517,964 | $35.29M | 0.0% | $66.73 | — | DEPRECPT | 780259206 |
| — | Bunge Limited | 513,430 | $35.28M | 0.0% | $67.16 | — | COM | G16962105 |
| — | ANADARKO PETE CORP | 523,224 | $35.27M | 0.0% | $59.91 | — | COM | 032511107 |
| — | ZAYO GROUP HLDGS INC | 1,013,048 | $35.17M | 0.0% | $35.73 | — | COM | 98919V105 |
| KKR | KKR & CO INC | 1,280,533 | $34.92M | 0.0% | $22.89 | +6.9% | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 317,663 | $34.84M | 0.0% | $75.04 | +19.9% | COM | 695156109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 377,687 | $34.62M | 0.0% | $85.26 | — | COM CL A | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 264,238 | $34.27M | 0.0% | $110.53 | -0.6% | COM | 89417E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,349 | $34.27M | 0.0% | $243.17 | — | COM | 90385D107 |
| — | GOLDCORP INC NEW | 3,358,700 | $34.26M | 0.0% | $12.91 | — | COM | 380956409 |
| TRU | TRANSUNION | 465,416 | $34.24M | 0.0% | $58.40 | +23.0% | COM | 89400J107 |
| PK | PARK HOTELS & RESORTS INC | 1,039,018 | $34.1M | 0.0% | $28.39 | — | COM | 700517105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 247,091 | $34.1M | 0.0% | $117.70 | +8.4% | COM | 874054109 |
| TWLO | TWILIO INC | 393,800 | $33.98M | 0.0% | $34.42 | +112.4% | CL A | 90138F102 |
| INCY | INCYTE CORP | 490,680 | $33.9M | 0.0% | $100.57 | -31.8% | COM | 45337C102 |
| LKQ | LKQ Corporation | 1,066,362 | $33.77M | 0.0% | $30.25 | -1.4% | COM | 501889208 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 340,744 | $33.72M | 0.0% | $93.47 | — | SPON ADR UNITS | 344419106 |
| PH | PARKER HANNIFIN CORP | 182,163 | $33.51M | 0.0% | $161.72 | -5.0% | COM | 701094104 |
| — | TWENTY FIRST CENTY FOX INC | 718,110 | $33.27M | 0.0% | $34.53 | — | CL A | 90130A101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 449,467 | $33.26M | 0.0% | $86.22 | — | SPON ADR | 647581107 |
| HAS | HASBRO INC | 314,381 | $33.05M | 0.0% | $69.97 | +9.5% | COM | 418056107 |
| GM | GENERAL MTRS CO | 975,947 | $32.86M | 0.0% | $36.27 | -8.8% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 266,893 | $32.85M | 0.0% | $90.09 | +0.2% | COM | 101121101 |
| — | Pico Holdings Inc | 2,616,910 | $32.84M | 0.0% | $12.61 | — | COM | 693366205 |
| — | ROCKWELL COLLINS INC | 233,710 | $32.83M | 0.0% | $125.13 | — | COM | 774341101 |
| — | PROOFPOINT INC | 308,664 | $32.82M | 0.0% | $104.42 | — | COM | 743424103 |
| DUK | DUKE ENERGY CORP NEW | 407,574 | $32.61M | 0.0% | $60.81 | -1.3% | COM NEW | 26441C204 |
| TXT | TEXTRON INC | 455,520 | $32.55M | 0.0% | $55.20 | +22.4% | COM | 883203101 |
| — | ENVESTNET INC | 533,471 | $32.52M | 0.0% | $51.62 | — | COM | 29404K106 |
| KALU | Kaiser Aluminum Corp | 298,037 | $32.5M | 0.0% | $63.19 | +32.5% | COM | 483007704 |
| TSN | Tyson Foods Inc | 544,440 | $32.41M | 0.0% | $61.45 | -17.3% | COM | 902494103 |
| BALL | BALL CORP | 733,997 | $32.29M | 0.0% | $37.05 | +1.1% | COM | 058498106 |
| RDN | RADIAN GROUP INC | 1,558,500 | $32.21M | 0.0% | $11.44 | +39.0% | COM | 750236101 |
| AES | AES CORP | 2,295,084 | $32.13M | 0.0% | $8.92 | +16.1% | COM | 00130H105 |
| FTS | FORTIS INC | 990,618 | $32.12M | 0.0% | $24.94 | -1.3% | COM | 349553107 |
| BIO | BIO RAD LABS INC | 102,500 | $32.08M | 0.0% | $254.96 | +21.7% | CL A | 090572207 |
| D | DOMINION ENERGY INC | 455,698 | $32.03M | 0.0% | $52.29 | -2.5% | COM | 25746U109 |
| RS | RELIANCE STEEL & ALUMINUM | 374,219 | $31.92M | 0.0% | $75.67 | +17.0% | COM | 759509102 |
| EPAM | EPAM SYS INC | 231,139 | $31.83M | 0.0% | $115.16 | +16.9% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 330,676 | $31.65M | 0.0% | $70.41 | +8.4% | COM | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC | 224,057 | $31.58M | 0.0% | $128.17 | +6.5% | COM | G96629103 |
| KIM | KIMCO REALTY CORPORATION | 1,883,048 | $31.52M | 0.0% | $11.67 | +0.7% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 892,149 | $31.45M | 0.0% | $34.17 | — | COM | 36467J108 |
| HRL | HORMEL FOODS CORP | 796,539 | $31.38M | 0.0% | $28.03 | +12.7% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 68,767 | $31.3M | 0.0% | $101.39 | +36.7% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 319,278 | $31.26M | 0.0% | $68.74 | +14.4% | COM NEW | 12541W209 |
| FNV | FRANCO NEVADA CORP | 499,362 | $31.23M | 0.0% | $73.07 | -12.9% | COM | 351858105 |
| CTAS | CINTAS CORP | 157,873 | $31.23M | 0.0% | $37.08 | +29.0% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 806,753 | $31.21M | 0.0% | $26.85 | +13.4% | COM | 867224107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,815,872 | $31.09M | 0.0% | $18.00 | — | COM | 712704105 |
| — | BARRICK GOLD CORP | 2,803,373 | $31.06M | 0.0% | $13.45 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 97,847 | $31.05M | 0.0% | $247.37 | +9.1% | COM | 666807102 |
| TRGP | TRI RESOURCES INC | 540,621 | $30.44M | 0.0% | $36.27 | +13.8% | COM | 87612G101 |
| DOV | DOVER CORP | 342,993 | $30.37M | 0.0% | $68.42 | +7.8% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 892,767 | $30.33M | 0.0% | $25.64 | +6.6% | COM | 205887102 |
| — | WELLCARE HEALTH PLANS INC | 94,586 | $30.31M | 0.0% | $123.23 | — | COM | 94946T106 |
| — | ANSYS INC | 161,300 | $30.11M | 0.0% | $151.16 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP | 516,354 | $30.09M | 0.0% | $28.20 | +6.6% | COM | 61174X109 |
| PFG | Principal Financial Group Inc | 512,956 | $30.05M | 0.0% | $49.85 | -16.2% | COM | 74251V102 |
| ESS | ESSEX PPTY TR INC | 121,523 | $29.98M | 0.0% | $186.66 | +0.1% | COM | 297178105 |
| MET | METLIFE INC | 640,895 | $29.94M | 0.0% | $38.50 | -7.7% | COM | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC | 115,970 | $29.7M | 0.0% | $203.74 | +0.3% | COM | 446413106 |
| M | MACYS INC | 849,753 | $29.51M | 0.0% | $31.30 | +18.9% | COM | 55616P104 |
| AFL | AFLAC INC | 626,434 | $29.49M | 0.0% | $36.87 | +4.4% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 314,622 | $29.44M | 0.0% | $58.29 | +24.0% | SH BEN INT | 133131102 |
| CNP | CENTERPOINT ENERGY INC | 1,063,869 | $29.42M | 0.0% | $22.00 | +2.4% | COM | 15189T107 |
| AMG | AFFILIATED MANAGERS GROUP | 213,482 | $29.19M | 0.0% | $168.50 | -14.4% | COM | 008252108 |
| — | ELLIE MAE INC | 307,230 | $29.12M | 0.0% | $91.59 | — | COM | 28849P100 |
| OKE | ONEOK INC NEW | 429,507 | $29.12M | 0.0% | $37.81 | +13.2% | COM | 682680103 |
| FHN | FIRST HORIZON NATIONAL COR | 1,686,234 | $29.1M | 0.0% | $11.01 | +23.9% | COM | 320517105 |
| — | CANADIAN PAC RY LTD | 137,116 | $29.06M | 0.0% | $182.77 | — | COM | 13645T100 |
| — | SVB FINANCIAL GROUP | 93,197 | $28.97M | 0.0% | $217.64 | — | COM | 78486Q101 |
| VEEV | VEEVA SYS INC | 265,206 | $28.87M | 0.0% | $61.86 | +46.6% | CL A COM | 922475108 |
| AVY | AVERY DENNISON CORP | 266,274 | $28.85M | 0.0% | $92.90 | +1.5% | COM | 053611109 |
| — | NUANCE COMMUNICATIONS INC | 1,659,006 | $28.73M | 0.0% | $15.87 | — | COM | 67020Y100 |
| CRI | CARTERS INC | 291,246 | $28.72M | 0.0% | $72.24 | +16.9% | COM | 146229109 |
| — | Aqua America Inc | 778,200 | $28.71M | 0.0% | $37.23 | — | COM | 03836W103 |
| — | HILL ROM HLDGS INC | 302,142 | $28.52M | 0.0% | $86.98 | — | COM | 431475102 |
| PPG | PPG INDS INC | 261,116 | $28.5M | 0.0% | $90.41 | +4.8% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 89 | $28.48M | 0.0% | $254351.23 | +21.8% | COM | 084670108 |
| DRI | DARDEN RESTAURANTS INC | 255,769 | $28.44M | 0.0% | $71.00 | +29.4% | COM | 237194105 |
| TPICQ | TPI COMPOSITES INC | 989,558 | $28.25M | 0.0% | $28.31 | +2.2% | COM | 87266J104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 616,860 | $28.2M | 0.0% | $50.11 | — | SPON ADR SER B | 833635105 |
| SO | SOUTHERN CO | 642,927 | $28.03M | 0.0% | $36.23 | -5.4% | COM | 842587107 |
| BC | BRUNSWICK CORP | 418,128 | $28.02M | 0.0% | $49.75 | +15.9% | COM | 117043109 |
| AMH | AMERICAN HOMES 4 RENT | 1,277,386 | $27.96M | 0.0% | $22.12 | — | CL A | 02665T306 |
| ZION | ZIONS BANCORPORATION | 554,746 | $27.82M | 0.0% | $52.23 | +1.1% | COM | 989701107 |
| PNR | Pentair PLC | 641,397 | $27.8M | 0.0% | $40.66 | -4.2% | COM | G7S00T104 |
| NFG | NATIONAL FUEL GAS COMPANY | 494,189 | $27.7M | 0.0% | $50.95 | +8.3% | COM | 636180101 |
| GD | GENERAL DYNAMICS CORP | 134,688 | $27.57M | 0.0% | $170.56 | -3.1% | COM | 369550108 |
| EFX | EQUIFAX INC | 210,945 | $27.54M | 0.0% | $111.57 | +9.6% | COM | 294429105 |
| — | CITRIX SYS INC | 246,571 | $27.41M | 0.0% | $96.88 | — | COM | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC | 372,389 | $27.38M | 0.0% | $57.09 | +18.3% | COM | 302130109 |
| SJM | J M SMUCKER CO | 266,595 | $27.35M | 0.0% | $85.96 | +0.1% | COM | 832696405 |
| — | LIBERTY PPTY TR | 647,312 | $27.35M | 0.0% | $42.19 | — | SH BEN INT | 531172104 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 550,699 | $27.33M | 0.0% | $35.58 | +20.1% | COM | 099502106 |
| AIN | ALBANY INTERNATIONAL CORP. | 343,300 | $27.29M | 0.0% | $35.10 | +88.3% | COM | 012348108 |
| — | Aptiv PLC | 325,016 | $27.27M | 0.0% | $90.62 | — | COM | G6095L109 |
| — | SPX Corporation | 818,033 | $27.25M | 0.0% | $31.98 | — | COM | 784635104 |
| OLED | Universal Display Corp | 228,449 | $26.93M | 0.0% | $115.91 | -10.0% | COM | 91347P105 |
| PCAR | Paccar Inc | 394,489 | $26.9M | 0.0% | $33.72 | -2.9% | COM | 693718108 |
| — | DELL TECHNOLOGIES INC | 274,151 | $26.63M | 0.0% | $84.05 | — | COM CL V | 24703L103 |
| O | REALTY INCOME CORP | 459,595 | $26.15M | 0.0% | $36.53 | +5.9% | COM | 756109104 |
| L | LOEWS CORP | 520,135 | $26.13M | 0.0% | $48.44 | +0.2% | COM | 540424108 |
| EPD | ENTERPRISE PRODUCTS PARTNE | 906,985 | $26.06M | 0.0% | $27.70 | — | COM | 293792107 |
| FISV | FISERV INC | 315,932 | $26.03M | 0.0% | $69.11 | +13.6% | COM | 337738108 |
| BCE | BCE INC | 639,177 | $25.9M | 0.0% | $27.30 | -5.1% | COM | 05534B760 |
| NOMD | NOMAD FOODS LTD | 1,276,937 | $25.87M | 0.0% | $13.92 | +42.0% | COM | G6564A105 |
| RF | REGIONS FINL CORP NEW | 1,406,707 | $25.81M | 0.0% | $12.09 | +15.4% | COM | 7591EP100 |
| — | REALPAGE INC | 390,905 | $25.76M | 0.0% | $52.39 | — | COM | 75606N109 |
| ORI | OLD REP INTL CORP | 1,150,310 | $25.74M | 0.0% | $9.43 | +27.4% | COM | 680223104 |
| SHOP | SHOPIFY INC | 156,526 | $25.74M | 0.0% | $13.07 | +16.5% | CL A | 82509L107 |
| VMI | Valmont Industries Inc | 185,372 | $25.67M | 0.0% | $144.76 | -2.8% | COM | 920253101 |
| ED | CONSOLIDATED EDISON INC | 333,105 | $25.38M | 0.0% | $51.45 | +17.4% | COM | 209115104 |
| — | CORE LABORATORIES N V | 218,446 | $25.3M | 0.0% | $112.65 | — | COM | N22717107 |
| PHM | PULTE GROUP INC | 1,018,545 | $25.23M | 0.0% | $20.60 | +26.7% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 267,889 | $25.16M | 0.0% | $70.32 | +9.9% | COM | 049560105 |
| ARMK | ARAMARK | 584,602 | $25.15M | 0.0% | $27.13 | -2.0% | COM | 03852U106 |
| IVZ | Invesco Limited | 1,099,002 | $25.14M | 0.0% | $22.48 | -22.2% | COM | G491BT108 |
| WHD | CACTUS INC | 655,795 | $25.1M | 0.0% | $30.96 | +10.6% | COM | 127203107 |
| LEG | Leggett & Platt Inc | 564,260 | $24.71M | 0.0% | $45.08 | -0.2% | COM | 524660107 |
| EXPE | EXPEDIA GROUP INC | 188,346 | $24.57M | 0.0% | $123.15 | +2.6% | COM NEW | 30212P303 |
| — | INSMED INC 1.75 | 29,025,000 | $24.43M | 0.0% | $2.54 | — | CNVRTBND | 457669AA7 |
| — | PUREFUNDS ISE CYBER SECURI | 607,873 | $24.39M | 0.0% | $38.35 | — | ETIF | 26924G201 |
| TPR | TAPESTRY INC | 481,238 | $24.19M | 0.0% | $37.17 | +7.5% | COM | 876030107 |
| — | VARIAN MED SYS INC | 215,586 | $24.13M | 0.0% | $112.01 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC | 582,409 | $24.07M | 0.0% | $42.71 | -10.3% | COM | 02376R102 |
| AME | AMETEK INC NEW | 303,539 | $24.02M | 0.0% | $68.72 | +6.0% | COM | 031100100 |
| FUL | HB FULLER CO | 462,356 | $23.89M | 0.0% | $47.14 | +8.8% | COM | 359694106 |
| — | Xerox Corp | 883,585 | $23.84M | 0.0% | $27.44 | — | COM | 984121608 |
| CCL | CARNIVAL CORP | 371,035 | $23.66M | 0.0% | $59.18 | -3.9% | PAIRED CTF | 143658300 |
| — | VEREIT INC | 3,254,344 | $23.63M | 0.0% | $7.37 | — | COM | 92339V100 |
| — | GLAXOSMITHKLINE PLC | 586,487 | $23.56M | 0.0% | $43.03 | — | DEPRECPT | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 72,217 | $23.53M | 0.0% | $331.50 | -7.9% | CL A | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 1,324,186 | $23.48M | 0.0% | $11.04 | +5.9% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 180,265 | $23.39M | 0.0% | $102.79 | +16.8% | COM | 46266C105 |
| CALY | CALLAWAY GOLF CO | 953,200 | $23.15M | 0.0% | $15.14 | +41.3% | COM | 131193104 |
| DHI | D R HORTON INC | 546,790 | $23.06M | 0.0% | $40.68 | -1.9% | COM | 23331A109 |
| GLW | CORNING INC | 652,564 | $23.04M | 0.0% | $24.55 | +7.9% | COM | 219350105 |
| — | ACACIA COMMUNICATIONS INC | 545,031 | $22.55M | 0.0% | $44.15 | — | COM | 00401C108 |
| CMS | CMS ENERGY CORP | 457,287 | $22.41M | 0.0% | $38.04 | +3.2% | COM | 125896100 |
| ITRI | Itron Inc | 345,628 | $22.19M | 0.0% | $68.03 | -7.3% | COM | 465741106 |
| CFG | CITIZENS FINANCIAL GROUP I | 574,080 | $22.14M | 0.0% | $26.63 | +10.2% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 204,885 | $22.11M | 0.0% | $84.40 | +12.1% | COM | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 509,672 | $21.99M | 0.0% | $27.76 | +9.9% | COM | 84265V105 |
| — | SUNTRUST BKS INC | 328,984 | $21.97M | 0.0% | $65.60 | — | COM | 867914103 |
| MSA | MSA SAFETY INC | 204,585 | $21.78M | 0.0% | $52.30 | +93.1% | COM | 553498106 |
| XEL | XCEL ENERGY INC | 461,028 | $21.76M | 0.0% | $37.75 | -0.2% | COM | 98389B100 |
| MCO | MOODYS CORP | 129,274 | $21.61M | 0.0% | $142.48 | +15.7% | COM | 615369105 |
| — | Evoqua Water Technologies Corp | 1,208,837 | $21.49M | 0.0% | $17.78 | — | COM | 30057T105 |
| LDOS | LEIDOS HLDGS INC | 310,644 | $21.48M | 0.0% | $48.37 | +26.3% | COM | 525327102 |
| — | HESS CORP | 298,091 | $21.34M | 0.0% | $47.47 | — | COM | 42809H107 |
| — | INVESCO VAN KAMPEN SENIOR | 4,957,573 | $21.32M | 0.0% | $4.34 | — | COM | 46131H107 |
| WEX | WEX INC | 105,797 | $21.24M | 0.0% | $190.97 | +0.4% | COM | 96208T104 |
| DTE | DTE ENERGY CO | 194,080 | $21.18M | 0.0% | $69.65 | +4.5% | COM | 233331107 |
| NTNX | NUTANIX INC | 494,400 | $21.12M | 0.0% | $42.23 | +25.0% | CL A | 67059N108 |
| — | PERSPECTA INC | 818,164 | $21.04M | 0.0% | $25.38 | — | COM | 715347100 |
| AOS | A.O. Smith Corporation | 393,295 | $20.99M | 0.0% | $44.30 | +15.8% | COM | 831865209 |
| — | REXNORD CORP NEW | 679,121 | $20.92M | 0.0% | $26.02 | — | COM | 76169B102 |
| ALK | ALASKA AIR GROUP INC | 303,189 | $20.88M | 0.0% | $64.44 | -2.9% | COM | 011659109 |
| GT | GOODYEAR TIRE & RUBBER COM | 887,622 | $20.76M | 0.0% | $25.46 | -7.7% | COM | 382550101 |
| — | SERVICEMASTER GLOBAL HOLDI | 332,494 | $20.63M | 0.0% | $40.67 | — | COM | 81761R109 |
| EQT | EQT CORP | 465,184 | $20.57M | 0.0% | $29.02 | -12.1% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,171,773 | $20.5M | 0.0% | $18.75 | -6.7% | COM | 962879102 |
| EAT | BRINKER INTERNATIONAL INC | 437,785 | $20.46M | 0.0% | $31.54 | +38.9% | COM | 109641100 |
| GWW | GRAINGER W W INC | 56,756 | $20.29M | 0.0% | $186.85 | +66.8% | COM | 384802104 |
| SRE | SEMPRA ENERGY | 178,069 | $20.25M | 0.0% | $43.59 | +4.5% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 126,116 | $20.19M | 0.0% | $104.51 | +28.8% | COM | 426281101 |
| PPL | PPL CORP | 685,572 | $20.06M | 0.0% | $21.88 | -3.4% | COM | 69351T106 |
| BURL | BURLINGTON STORES INC | 123,068 | $20.05M | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| PLNT | PLANET FITNESS INC | 371,049 | $20.05M | 0.0% | $25.88 | +91.9% | COM | 72703H101 |
| — | IHS MARKIT LTD | 371,439 | $20.04M | 0.0% | $47.46 | — | SHS | G47567105 |
| ENB | ENBRIDGE INC | 616,963 | $19.92M | 0.0% | $23.49 | -6.5% | COM | 29250N105 |
| MCK | MCKESSON CORP | 149,306 | $19.8M | 0.0% | $139.66 | -11.8% | COM | 58155Q103 |
| FTI | TECHNIPFMC PLC | 630,000 | $19.69M | 0.0% | $19.05 | +10.9% | Call | G87110105 |
| — | HORTONWORKS INC | 861,351 | $19.65M | 0.0% | $20.39 | — | COM | 440894103 |
| — | VMWARE INC | 125,641 | $19.61M | 0.0% | $139.73 | — | CL A COM | 928563402 |
| THO | THOR INDS INC | 232,994 | $19.5M | 0.0% | $93.40 | -12.7% | COM | 885160101 |
| DXCM | DEXCOM INC | 136,103 | $19.47M | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| XYZ | SQUARE INC | 196,176 | $19.42M | 0.0% | $64.32 | +19.9% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 51,678 | $19.24M | 0.0% | $207.72 | +28.7% | COM | 893641100 |
| VRSN | VERISIGN INC | 119,814 | $19.18M | 0.0% | $131.36 | +15.6% | COM | 92343E102 |
| — | ANDEAVOR | 124,300 | $19.08M | 0.0% | $113.25 | — | COM | 03349M105 |
| AVT | AVNET INC | 424,667 | $19.01M | 0.0% | $34.05 | +12.3% | COM | 053807103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 504,500 | $19M | 0.0% | $46.48 | +3.6% | COM | 83417M104 |
| FSLR | First Solar Inc | 391,952 | $18.98M | 0.0% | $56.49 | -8.1% | COM | 336433107 |
| — | CARLYLE GROUP L P | 839,154 | $18.92M | 0.0% | $22.45 | — | COM UTS LTD PTN | 14309L102 |
| MAA | MID AMER APT CMNTYS INC | 188,235 | $18.86M | 0.0% | $76.28 | +3.1% | COM | 59522J103 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,712 | $18.85M | 0.0% | $87.38 | +56.4% | COM | 803607100 |
| RMD | RESMED INC | 162,757 | $18.77M | 0.0% | $85.40 | +19.7% | COM | 761152107 |
| ALLE | ALLEGION PUB LTD CO | 207,198 | $18.77M | 0.0% | $74.53 | +3.2% | ORD SHS | G0176J109 |
| FFIV | F5 NETWORKS INC | 93,720 | $18.69M | 0.0% | $154.84 | +18.2% | COM | 315616102 |
| CRTO | CRITEO S A | 814,160 | $18.68M | 0.0% | $27.68 | — | SPONS ADS | 226718104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 194,368 | $18.66M | 0.0% | $90.91 | +7.4% | COM | 33616C100 |
| EXR | EXTRA SPACE STORAGE INC | 215,353 | $18.66M | 0.0% | $62.69 | +12.3% | COM | 30225T102 |
| H | HYATT HOTELS CORP | 233,900 | $18.62M | 0.0% | $65.48 | +16.6% | COM CL A | 448579102 |
| — | Atlantica Yield PLC | 903,911 | $18.6M | 0.0% | $20.48 | — | COM | G0751N103 |
| FNV | FRANCO NEVADA CORP | 295,900 | $18.51M | 0.0% | $73.07 | -12.9% | Call | 351858105 |
| — | ZYNGA INC | 4,594,900 | $18.43M | 0.0% | $3.86 | — | CL A | 98986T108 |
| VNO | VORNADO REALTY TRUST | 251,117 | $18.33M | 0.0% | $75.48 | — | COM | 929042109 |
| — | TRANSCANADA CORP | 452,845 | $18.32M | 0.0% | $46.29 | — | COM | 89353D107 |
| HASI | Hannon Armstrong | 843,727 | $18.11M | 0.0% | $14.54 | -2.2% | COM | 41068X100 |
| UGI | UGI CORP NEW | 325,061 | $18.04M | 0.0% | $47.60 | +13.2% | COM | 902681105 |
| — | MEDICINES CO | 19,821,000 | $17.98M | 0.0% | $1.03 | — | SR CV NT 2.75%23 | 584688AG0 |
| INGN | INOGEN INC | 73,569 | $17.96M | 0.0% | $108.60 | +112.9% | COM | 45780L104 |
| CHD | CHURCH & DWIGHT INC | 301,325 | $17.89M | 0.0% | $42.54 | +21.7% | COM | 171340102 |
| PSTG | PURE STORAGE INC | 689,225 | $17.89M | 0.0% | $20.76 | +19.7% | COM | 74624M102 |
| INGR | Ingredion Inc | 169,228 | $17.76M | 0.0% | $102.23 | -0.1% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 265,649 | $17.69M | 0.0% | $32.25 | +90.5% | COM | 513272104 |
| RGLD | Royal Gold Inc | 229,473 | $17.68M | 0.0% | $85.25 | -3.5% | COM | 780287108 |
| GKOS | GLAUKOS CORP | 271,500 | $17.62M | 0.0% | $30.91 | +58.7% | COM | 377322102 |
| — | L BRANDS INC | 580,550 | $17.59M | 0.0% | $36.95 | — | COM | 501797104 |
| — | CISION LTD | 1,045,700 | $17.57M | 0.0% | $13.57 | — | SHS | G1992S109 |
| MTRN | MATERION CORP | 290,049 | $17.55M | 0.0% | $26.11 | +130.5% | COM | 576690101 |
| — | NEKTAR THERAPEUTICS | 287,704 | $17.54M | 0.0% | $55.63 | — | COM | 640268108 |
| CBRE | CBRE GROUP INC | 396,088 | $17.47M | 0.0% | $43.72 | +9.1% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 132,038 | $17.42M | 0.0% | $89.58 | +24.8% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP | 108,039 | $17.36M | 0.0% | $151.34 | -2.7% | COM | 78410G104 |
| AMBA | AMBARELLA INC | 447,220 | $17.3M | 0.0% | $48.45 | -20.0% | SHS | G037AX101 |
| PII | POLARIS INDS INC | 170,624 | $17.23M | 0.0% | $117.27 | -4.8% | COM | 731068102 |
| — | ACCELERATE DIAGNOSTICS INC | 745,090 | $17.1M | 0.0% | $23.68 | — | COM | 00430H102 |
| RHI | ROBERT HALF INTL INC | 239,368 | $16.85M | 0.0% | $53.33 | +37.4% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD | 245,300 | $16.82M | 0.0% | $66.26 | — | SHS | G60754101 |
| FE | FIRSTENERGY CORP | 451,498 | $16.78M | 0.0% | $23.95 | +13.1% | COM | 337932107 |
| BBD | BANCO BRADESCO S A | 2,369,185 | $16.77M | 0.0% | $9.87 | — | SP ADR PFD NEW | 059460303 |
| PTEN | PATTERSON UTI ENERGY INC | 978,712 | $16.75M | 0.0% | $20.82 | -17.5% | COM | 703481101 |
| LOPE | GRAND CANYON EDUCATION INC | 148,217 | $16.72M | 0.0% | $112.75 | +3.5% | COM | 38526M106 |
| HSIC | SCHEIN HENRY INC | 196,343 | $16.7M | 0.0% | $59.52 | +4.6% | COM | 806407102 |
| — | HCP INC | 633,495 | $16.67M | 0.0% | $25.21 | — | COM | 40414L109 |
| — | THOMSON REUTERS CORP | 364,302 | $16.64M | 0.0% | $44.88 | — | COM | 884903105 |
| PTC | PTC INC | 156,447 | $16.61M | 0.0% | $86.47 | +13.0% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 166,476 | $16.61M | 0.0% | $101.73 | -14.2% | COM | 012653101 |
| NNN | NATIONAL RETAIL PPTYS INC | 370,604 | $16.61M | 0.0% | $42.50 | — | COM | 637417106 |
| NI | NISOURCE INC | 665,283 | $16.58M | 0.0% | $19.22 | +8.2% | COM | 65473P105 |
| — | DISH NETWORK CORP | 18,700,000 | $16.57M | 0.0% | $0.88 | — | SR GLBL CV NT 24 | 25470MAD1 |
| CAH | Cardinal Health Inc | 306,353 | $16.54M | 0.0% | $48.07 | -14.5% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 139,080 | $16.54M | 0.0% | $86.77 | +31.0% | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 362,770 | $16.39M | 0.0% | $37.57 | +4.7% | COM | 858119100 |
| — | NXP SEMICONDUCTORS N V | 15,656,000 | $16.3M | 0.0% | $1.17 | — | SR CONV NT 1%19 | 62952QAB6 |
| LEA | LEAR CORP | 111,588 | $16.18M | 0.0% | $132.15 | +11.3% | COM NEW | 521865204 |
| PVH | PVH CORP | 111,919 | $16.16M | 0.0% | $108.39 | +35.0% | COM | 693656100 |
| GVA | GRANITE CONSTR INC | 353,352 | $16.15M | 0.0% | $55.19 | -11.5% | COM | 387328107 |
| AZO | AUTOZONE INC | 20,600 | $15.98M | 0.0% | $679.91 | +8.3% | COM | 053332102 |
| — | ALDER BIOPHARMACEUTICALS I | 14,905,000 | $15.95M | 0.0% | $1.04 | — | CNVRTBND | 014339AA3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 351,822 | $15.94M | 0.0% | $41.93 | +8.6% | COM | 127387108 |
| — | VOYA PRIME RATE TRUST | 3,196,191 | $15.92M | 0.0% | $5.01 | — | COM | 92913A100 |
| FMC | F M C CORP | 182,070 | $15.87M | 0.0% | $54.20 | +13.6% | COM NEW | 302491303 |
| IT | GARTNER INC | 99,657 | $15.8M | 0.0% | $95.05 | +52.5% | COM | 366651107 |
| PRLB | PROTO LABS INC | 97,620 | $15.79M | 0.0% | $120.35 | +17.6% | COM | 743713109 |
| REG | REGENCY CTRS CORP | 243,779 | $15.77M | 0.0% | $46.62 | +1.2% | COM | 758849103 |
| DKS | DICKS SPORTING GOODS INC | 444,120 | $15.76M | 0.0% | $27.72 | +2.9% | COM | 253393102 |
| — | BROOKFIELD ASSET MGMT INC | 353,358 | $15.73M | 0.0% | $41.32 | — | CL A LTD VT SH | 112585104 |
| UDR | UDR INC | 388,215 | $15.7M | 0.0% | $28.24 | +5.5% | COM | 902653104 |
| IRBTQ | IROBOT CORP | 142,100 | $15.62M | 0.0% | $72.39 | +30.0% | COM | 462726100 |
| WDAY | WORKDAY INC | 106,769 | $15.59M | 0.0% | $123.51 | +12.5% | CL A | 98138H101 |
| TX | TERNIUM SA | 511,951 | $15.51M | 0.0% | $32.12 | — | SPON ADR | 880890108 |
| — | NOBLE ENERGY INC | 496,358 | $15.48M | 0.0% | $29.63 | — | COM | 655044105 |
| — | APACHE CORP | 324,629 | $15.47M | 0.0% | $46.59 | — | COM | 037411105 |
| BP | BP PLC | 335,100 | $15.45M | 0.0% | $45.69 | — | DEPRECPT | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 170,272 | $15.45M | 0.0% | $84.81 | -7.0% | COM | 83088M102 |
| — | E TRADE FINANCIAL CORP | 293,394 | $15.37M | 0.0% | $50.01 | — | COM NEW | 269246401 |
| — | NEWFIELD EXPL CO | 531,597 | $15.33M | 0.0% | $30.97 | — | COM | 651290108 |
| ESPR | ESPERION THERAPEUTICS INC | 343,294 | $15.23M | 0.0% | $53.17 | -13.7% | COM | 29664W105 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 162,406 | $15.23M | 0.0% | $30.95 | +4.2% | COM | 136069101 |
| MKL | MARKEL CORP | 12,754 | $15.16M | 0.0% | $1139.90 | +3.2% | COM | 570535104 |
| CMP | COMPASS MINERALS INTERNATI | 224,217 | $15.07M | 0.0% | $74.36 | -28.4% | COM | 20451N101 |
| — | FEDERAL REALTY INVESTMENT | 119,078 | $15.06M | 0.0% | $131.22 | — | COM | 313747206 |
| WMB | WILLIAMS COS INC DEL | 551,472 | $14.99M | 0.0% | $17.99 | +6.9% | COM | 969457100 |
| — | CONCHO RES INC | 97,776 | $14.94M | 0.0% | $142.97 | — | COM | 20605P101 |
| OPLN | KAR AUCTION SERVICES INC | 249,604 | $14.9M | 0.0% | $16.90 | +36.6% | COM | 48238T109 |
| RL | RALPH LAUREN CORP | 107,879 | $14.84M | 0.0% | $82.77 | +39.2% | CL A | 751212101 |
| — | JUNIPER NETWORKS INC | 494,931 | $14.83M | 0.0% | $27.80 | — | COM | 48203R104 |
| — | MICROCHIP TECHNOLOGY INC | 13,886,000 | $14.78M | 0.0% | $1.15 | — | COCO 27 | 595017AF1 |
| — | LIBERTY MEDIA CORP DELAWARE | 339,676 | $14.76M | 0.0% | $44.29 | — | COM C SIRIUSXM | 531229607 |
| — | TWENTY FIRST CENTY FOX INC | 321,128 | $14.71M | 0.0% | $34.71 | — | CL B | 90130A200 |
| CWCO | CONSOLIDATED WATER CO INC | 1,058,189 | $14.66M | 0.0% | $10.76 | +9.8% | ORD | G23773107 |
| QLYS | QUALYS INC | 163,600 | $14.58M | 0.0% | $77.35 | +16.2% | COM | 74758T303 |
| — | NUVASIVE INC | 205,290 | $14.57M | 0.0% | $55.96 | — | COM | 670704105 |
| — | CDK GLOBAL INC | 230,325 | $14.41M | 0.0% | $71.28 | — | COM | 12508E101 |
| — | AMEDISYS INC | 115,101 | $14.38M | 0.0% | $124.96 | — | COM | 023436108 |
| — | MOBILE TELESYSTEMS PJSC | 1,684,636 | $14.37M | 0.0% | $9.57 | — | SPONSORED ADR | 607409109 |
| — | RANDGOLD RES LTD | 202,785 | $14.31M | 0.0% | $98.60 | — | ADR | 752344309 |
| — | SOTHEBYS | 289,800 | $14.26M | 0.0% | $52.00 | — | COM | 835898107 |
| — | II VI INC | 300,200 | $14.2M | 0.0% | $47.30 | — | COM | 902104108 |
| — | TABLEAU SOFTWARE INC | 126,850 | $14.17M | 0.0% | $97.75 | — | COM | 87336U105 |
| — | CIT GROUP INC | 272,169 | $14.05M | 0.0% | $49.99 | — | COM NEW | 125581801 |
| — | BLUEBIRD BIO INC | 96,100 | $14.03M | 0.0% | $162.16 | — | COM | 09609G100 |
| — | FIBROGEN INC | 230,757 | $14.02M | 0.0% | $51.63 | — | COM | 31572Q808 |
| INVH | INVITATION HOMES INC | 611,564 | $14.01M | 0.0% | $18.38 | +3.5% | COM | 46187W107 |
| PEN | PENUMBRA INC | 93,422 | $13.98M | 0.0% | $76.02 | +84.3% | COM | 70975L107 |
| IDXX | IDEXX LABORATORIES INC. | 55,661 | $13.9M | 0.0% | $197.37 | +23.0% | COM | 45168D104 |
| — | ENERGY TRANSFER PARTNERS L | 622,310 | $13.85M | 0.0% | $19.25 | — | COM | 29278N103 |
| CPB | CAMPBELL SOUP CO | 377,035 | $13.81M | 0.0% | $35.96 | -11.4% | COM | 134429109 |
| WPC | W P CAREY INC | 214,407 | $13.79M | 0.0% | $66.10 | — | COM | 92936U109 |
| — | CARDTRONICS INC | 14,280,000 | $13.75M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| — | CYPRESS SEMICONDUCTOR CORP | 945,910 | $13.71M | 0.0% | $15.62 | — | COM | 232806109 |
| — | QURATE RETAIL INC | 612,971 | $13.61M | 0.0% | $21.30 | — | COM SER A | 74915M100 |
| — | SAGE THERAPEUTICS INC | 96,085 | $13.57M | 0.0% | $74.16 | — | COM | 78667J108 |
| — | SINA CORP | 194,238 | $13.5M | 0.0% | $101.89 | — | ORD | G81477104 |
| WAT | WATERS CORP | 68,689 | $13.37M | 0.0% | $188.89 | +2.5% | COM | 941848103 |
| — | MEREDITH CORPORATION | 260,926 | $13.32M | 0.0% | $50.57 | — | COM | 589433101 |
| — | GROUPE CGI INC | 204,784 | $13.21M | 0.0% | $54.33 | — | CL A SUB VTG | 39945C109 |
| EVRG | EVERGY INC | 240,176 | $13.19M | 0.0% | $40.18 | +6.4% | COM | 30034W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 74,097 | $13.1M | 0.0% | $156.37 | +2.5% | CL A | 989207105 |
| — | ZENDESK INC | 184,373 | $13.09M | 0.0% | $23.31 | — | COM | 98936J101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 476,281 | $13.07M | 0.0% | $28.44 | +12.2% | SHS | V5633W109 |
| CNQ | CANADIAN NAT RES LTD | 399,612 | $13.05M | 0.0% | $11.48 | +2.9% | COM | 136385101 |
| VALE | VALE S A | 876,794 | $13.01M | 0.0% | $14.13 | — | ADR | 91912E105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 109,701 | $12.91M | 0.0% | $93.67 | +21.3% | ORD | M22465104 |
| SNA | SNAP ON INC | 69,369 | $12.73M | 0.0% | $130.21 | +10.6% | COM | 833034101 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 947,735 | $12.71M | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| RCI | ROGERS COMMUNICATIONS INC | 247,019 | $12.7M | 0.0% | $52.12 | -1.8% | CL B | 775109200 |
| ACGL | ARCH CAP GROUP LTD | 424,629 | $12.66M | 0.0% | $27.48 | +2.9% | ORD | G0450A105 |
| — | SYMANTEC CORP | 593,981 | $12.64M | 0.0% | $24.09 | — | COM | 871503108 |
| — | LOXO ONCOLOGY INC | 73,580 | $12.57M | 0.0% | $80.19 | — | COM | 548862101 |
| — | FINISAR CORPORATION 0.5 | 12,619,000 | $12.53M | 0.0% | $0.96 | — | CNVRTBND | 31787AAM3 |
| VST | VISTRA ENERGY CORP | 503,280 | $12.52M | 0.0% | $19.36 | +1.7% | COM | 92840M102 |
| AGO | ASSURED GUARANTY LTD | 290,404 | $12.26M | 0.0% | $34.96 | 0.0% | COM | G0585R106 |
| LULU | LULULEMON ATHLETICA INC | 75,166 | $12.21M | 0.0% | $83.24 | +64.7% | COM | 550021109 |
| — | SPX FLOW Inc | 234,426 | $12.19M | 0.0% | $52.00 | — | COM | 78469X107 |
| W | WAYFAIR INC | 82,200 | $12.14M | 0.0% | $65.22 | +95.0% | CL A | 94419L101 |
| DOX | AMDOCS LTD | 183,870 | $12.13M | 0.0% | $56.24 | +1.0% | COM | G02602103 |
| FLR | FLUOR CORP NEW | 207,611 | $12.06M | 0.0% | $43.82 | +18.4% | COM | 343412102 |
| — | PORTOLA PHARMACEUTICALS INC | 451,900 | $12.03M | 0.0% | $33.49 | — | COM | 737010108 |
| — | CTRIP COM INTL LTD | 12,226,000 | $11.96M | 0.0% | $1.04 | — | SR CONV NT 1%20 | 22943FAF7 |
| ATHM | AUTOHOME INC | 153,466 | $11.88M | 0.0% | $68.96 | — | DEPRECPT | 05278C107 |
| — | CA Inc | 268,347 | $11.85M | 0.0% | $33.28 | — | COM | 12673P105 |
| WDC | WESTERN DIGITAL CORP | 202,076 | $11.83M | 0.0% | $43.45 | +7.8% | COM | 958102105 |
| TECH | BIO TECHNE CORP | 57,501 | $11.74M | 0.0% | $30.78 | +39.0% | COM | 09073M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 136,170 | $11.73M | 0.0% | $72.64 | — | COM | 78377T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 143,933 | $11.72M | 0.0% | $56.31 | +12.7% | COM | 65336K103 |
| CPRT | COPART INC | 225,761 | $11.63M | 0.0% | $13.23 | +12.9% | COM | 217204106 |
| JBLU | JETBLUE AIRWAYS CORP | 599,910 | $11.61M | 0.0% | $20.24 | -6.3% | COM | 477143101 |
| TAP | MOLSON COORS BREWING CO | 188,176 | $11.57M | 0.0% | $63.32 | -14.3% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 414,432 | $11.57M | 0.0% | $18.49 | +19.0% | COM | 316773100 |
| — | KB HOME 1.375 | 11,375,000 | $11.54M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| — | HOLLYFRONTIER CORP | 165,092 | $11.54M | 0.0% | $57.02 | — | COM | 436106108 |
| — | DISH NETWORK CORP | 12,041,000 | $11.48M | 0.0% | $1.09 | — | COCO 26 | 25470MAB5 |
| — | HOSPITALITY PPTYS TR | 397,264 | $11.46M | 0.0% | $28.77 | — | COM SH BEN INT | 44106M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 412,000 | $11.4M | 0.0% | $27.34 | -0.5% | COM CL A | G68707101 |
| CX | CEMEX SAB DE CV | 1,616,188 | $11.38M | 0.0% | $7.45 | — | SPON ADR NEW | 151290889 |
| — | SIRIUS XM HLDGS INC | 1,797,491 | $11.36M | 0.0% | $5.36 | — | COM | 82968B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 85,670 | $11.26M | 0.0% | $106.60 | +5.0% | COM | 98956P102 |
| RVTY | PerkinElmer Inc | 115,562 | $11.24M | 0.0% | $70.56 | +19.5% | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 128,229 | $11.22M | 0.0% | $79.12 | +27.1% | COM | 02043Q107 |
| PRGO | PERRIGO CO PLC | 158,315 | $11.21M | 0.0% | $79.64 | -5.7% | SHS | G97822103 |
| COR | AMERISOURCEBERGEN CORP | 120,443 | $11.11M | 0.0% | $63.39 | +6.0% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 250,400 | $11.07M | 0.0% | $37.01 | +9.1% | COM | 817565104 |
| SUI | SUN CMNTYS INC | 108,315 | $11M | 0.0% | $92.56 | — | COM | 866674104 |
| MAC | MACERICH CO | 198,753 | $10.99M | 0.0% | $61.30 | — | COM | 554382101 |
| — | CLOVIS ONCOLOGY INC | 372,300 | $10.93M | 0.0% | $47.69 | — | COM | 189464100 |
| — | ANNALY CAP MGMT INC | 1,067,005 | $10.92M | 0.0% | $11.50 | — | COM | 035710409 |
| — | SIX FLAGS ENTERTAINMENT CO | 156,237 | $10.91M | 0.0% | $66.74 | — | COM | 83001A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,052 | $10.9M | 0.0% | $80.37 | — | COM | 29472R108 |
| ADT | ADT INC | 1,159,800 | $10.89M | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| — | WESTROCK CO | 202,597 | $10.83M | 0.0% | $58.49 | — | COM | 96145D105 |
| MSEX | Middlesex Water Company | 222,720 | $10.78M | 0.0% | $42.90 | +6.3% | COM | 596680108 |
| — | 2U INC | 142,205 | $10.69M | 0.0% | $74.31 | — | COM | 90214J101 |
| IRM | IRON MTN INC NEW | 308,959 | $10.66M | 0.0% | $22.69 | +4.9% | COM | 46284V101 |
| IEX | IDEX CORP | 70,690 | $10.65M | 0.0% | $119.37 | +14.1% | COM | 45167R104 |
| — | WHITING PETE CORP NEW | 11,045,000 | $10.59M | 0.0% | $0.80 | — | SR CV NT 1.25%20 | 966387AL6 |
| CINF | CINCINNATI FINL CORP | 137,831 | $10.59M | 0.0% | $60.21 | +2.2% | COM | 172062101 |
| UA | UNDER ARMOUR INC | 539,343 | $10.5M | 0.0% | $18.66 | +3.4% | CL C | 904311206 |
| — | MYLAN N V | 286,703 | $10.49M | 0.0% | $42.53 | — | SHS EURO | N59465109 |
| — | ARCONIC INC | 471,660 | $10.38M | 0.0% | $26.45 | — | COM | 03965L100 |
| JLL | JONES LANG LASALLE INC | 71,729 | $10.35M | 0.0% | $124.71 | +24.9% | COM | 48020Q107 |
| EG | EVEREST RE GROUP LTD | 44,975 | $10.28M | 0.0% | $192.51 | -0.1% | COM | G3223R108 |
| — | BLACK KNIGHT INC | 196,519 | $10.21M | 0.0% | $45.41 | — | COM | 09215C105 |
| LEN | LENNAR CORP | 218,266 | $10.19M | 0.0% | $51.69 | -10.6% | CL A | 526057104 |
| — | SENIOR HOUSING PROPERTIES | 578,705 | $10.16M | 0.0% | $18.05 | — | COM | 81721M109 |
| MHK | MOHAWK INDS INC | 57,734 | $10.12M | 0.0% | $206.19 | -4.9% | COM | 608190104 |
| BE | BLOOM ENERGY CORP | 296,575 | $10.11M | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | AKAMAI TECHNOLOGIES INC | 10,130,000 | $10.05M | 0.0% | $1.02 | — | CNVRTBND | 00971TAG6 |
| MAN | MANPOWERGROUP INC | 116,239 | $9.992M | 0.0% | $108.25 | -17.8% | COM | 56418H100 |
| GOLF | ACUSHNET HOLDINGS CORP | 362,700 | $9.949M | 0.0% | $24.10 | +7.8% | COM | 005098108 |
| MWA | Mueller Water Products Inc | 861,516 | $9.916M | 0.0% | $10.68 | -2.3% | COM | 624758108 |
| KMX | CARMAX INC | 131,699 | $9.834M | 0.0% | $68.28 | +11.7% | COM | 143130102 |
| — | GRUBHUB INC | 70,900 | $9.828M | 0.0% | $76.95 | — | COM | 400110102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 66,755 | $9.821M | 0.0% | $98.67 | +13.4% | COM | 22410J106 |
| — | DISCOVERY INC | 306,807 | $9.818M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| FANG | DIAMONDBACK ENERGY INC | 72,467 | $9.796M | 0.0% | $91.32 | +8.2% | COM | 25278X109 |
| — | NIELSEN HLDGS PLC | 352,941 | $9.762M | 0.0% | $35.65 | — | SHS EUR | G6518L108 |
| — | CABOT MICROELECTRONICS COR | 94,525 | $9.752M | 0.0% | $35.51 | — | COM | 12709P103 |
| TU | TELUS CORP | 264,671 | $9.751M | 0.0% | $18.51 | -1.1% | COM | 87971M103 |
| GGB | GERDAU S A | 2,303,500 | $9.698M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | LIBERTY MEDIA CORP DELAWARE | 222,390 | $9.66M | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| WLY | JOHN WILEY & SONS INC | 159,164 | $9.645M | 0.0% | $41.53 | +17.3% | COM | 968223206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,752 | $9.624M | 0.0% | $160.77 | +3.1% | COM | 018581108 |
| — | MAXIM INTEGRATED PRODS INC | 169,362 | $9.55M | 0.0% | $55.93 | — | COM | 57772K101 |
| TSLA | TESLA INC | 35,683 | $9.448M | 0.0% | $21.60 | -3.6% | COM | 88160R101 |
| AGCO | AGCO CORP | 155,034 | $9.425M | 0.0% | $55.22 | -10.1% | COM | 001084102 |
| YPF | YPF SOCIEDAD ANONIMA | 608,200 | $9.397M | 0.0% | $15.45 | — | SPON ADR CL D | 984245100 |
| AYI | Acuity Brands Inc | 59,765 | $9.396M | 0.0% | $165.21 | -15.3% | COM | 00508Y102 |
| FELE | Franklin Electric Company Inc | 197,746 | $9.343M | 0.0% | $41.17 | +7.9% | COM | 353514102 |
| — | TWITTER INC | 327,938 | $9.333M | 0.0% | $26.44 | — | COM | 90184L102 |
| GRMN | GARMIN LTD | 132,539 | $9.284M | 0.0% | $50.30 | +9.4% | SHS | H2906T109 |
| TTC | TORO CO | 153,396 | $9.199M | 0.0% | $62.75 | -3.1% | COM | 891092108 |
| — | Sonic Corp | 210,905 | $9.14M | 0.0% | $30.22 | — | COM | 835451105 |
| ASH | ASHLAND GLOBAL HOLDINGS IN | 108,984 | $9.139M | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| DOCU | DOCUSIGN INC | 173,700 | $9.132M | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| BEN | FRANKLIN RES INC | 300,094 | $9.125M | 0.0% | $25.70 | -11.3% | COM | 354613101 |
| — | DYCOM INDUSTRIES INC 0.75 | 8,082,000 | $8.963M | 0.0% | $1.09 | — | CNVRTBND | 267475AB7 |
| AAP | ADVANCE AUTO PARTS INC | 53,017 | $8.924M | 0.0% | $88.62 | +52.5% | COM | 00751Y106 |
| — | SM ENERGY CO 1.5 | 8,115,000 | $8.883M | 0.0% | $1.03 | — | CNVRTBND | 78454LAM2 |
| EYE | NATIONAL VISION HLDGS INC | 196,300 | $8.861M | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| ALLY | ALLY FINL INC | 334,892 | $8.858M | 0.0% | $21.10 | +2.2% | COM | 02005N100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 268,482 | $8.799M | 0.0% | $27.80 | — | COM | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 110,678 | $8.764M | 0.0% | $60.45 | -1.9% | COM | 723484101 |
| — | MIRATI THERAPEUTICS INC | 185,200 | $8.723M | 0.0% | $47.10 | — | COM | 60468T105 |
| JBSS | JOHN B. SANFILIPPO & SON, | 122,140 | $8.718M | 0.0% | $36.74 | +104.4% | COM | 800422107 |
| IQ | BEIJING IQIYI TECHNOLOGY C | 321,671 | $8.708M | 0.0% | $32.30 | — | COM | 46267X108 |
| — | FANHUA INC | 321,800 | $8.696M | 0.0% | $27.51 | — | SPONSORED ADR | 30712A103 |
| DVA | DAVITA INC | 120,525 | $8.633M | 0.0% | $63.37 | +11.6% | COM | 23918K108 |
| MGA | MAGNA INTL INC | 163,582 | $8.592M | 0.0% | $43.39 | +2.5% | COM | 559222401 |
| LII | LENNOX INTL INC | 39,155 | $8.552M | 0.0% | $180.99 | +10.0% | COM | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO | 114,574 | $8.529M | 0.0% | $58.87 | +10.3% | COM | 363576109 |
| KGC | KINROSS GOLD CORP | 3,146,365 | $8.496M | 0.0% | $4.17 | -22.3% | COM NO PAR | 496902404 |
| — | ANDEAVOR LOGISTICS LP | 174,516 | $8.474M | 0.0% | $42.88 | — | COM | 03350F106 |
| FLEX | FLEX LTD | 645,534 | $8.469M | 0.0% | $12.42 | -15.7% | ORD | Y2573F102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 169,612 | $8.404M | 0.0% | $52.95 | -1.1% | SHS | G8060N102 |
| CCK | CROWN HOLDINGS INC | 174,325 | $8.368M | 0.0% | $46.04 | -8.3% | COM | 228368106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,900 | $8.348M | 0.0% | $85.23 | +33.1% | COM | 64125C109 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 124,837 | $8.267M | 0.0% | $35.62 | +52.0% | COM | 238337109 |
| — | ALLEGHANY CORP DEL | 12,337 | $8.05M | 0.0% | $604.92 | — | COM | 017175100 |
| — | ON SEMICONDUCTOR CORP | 6,914,000 | $8.021M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| BLKB | BLACKBAUD INC | 78,623 | $7.979M | 0.0% | $57.37 | +80.2% | COM | 09227Q100 |
| CUBE | CUBESMART | 278,086 | $7.935M | 0.0% | $25.10 | — | COM | 229663109 |
| FR | FIRST INDUSTRIAL REALTY TR | 252,269 | $7.921M | 0.0% | $31.23 | — | COM | 32054K103 |
| FHI | Federated Investors Inc | 326,998 | $7.888M | 0.0% | $17.89 | -5.7% | COM | 314211103 |
| — | SPRINT CORP | 1,202,999 | $7.868M | 0.0% | $5.73 | — | COM SER 1 | 85207U105 |
| WAB | WABTEC CORP | 74,935 | $7.859M | 0.0% | $76.70 | +34.5% | COM | 929740108 |
| — | GOLAR LNG LTD 2.75 | 7,500,000 | $7.843M | 0.0% | $1.09 | — | CNVRTBND | 38046YAB7 |
| — | TORCHMARK CORP | 90,162 | $7.817M | 0.0% | $87.77 | — | COM | 891027104 |
| EWBC | EAST WEST BANCORP INC | 128,692 | $7.769M | 0.0% | $53.11 | +0.3% | COM | 27579R104 |
| VMC | VULCAN MATLS CO | 69,555 | $7.736M | 0.0% | $106.27 | +2.3% | COM | 929160109 |
| — | FLIR SYS INC | 125,668 | $7.725M | 0.0% | $52.88 | — | COM | 302445101 |
| GPN | GLOBAL PMTS INC | 60,526 | $7.712M | 0.0% | $99.85 | +14.7% | COM | 37940X102 |
| WST | West Pharmaceutical Services Inc | 62,054 | $7.661M | 0.0% | $107.69 | +1.9% | COM | 955306105 |
| — | Travelport Worldwide Ltd | 451,371 | $7.615M | 0.0% | $16.70 | — | COM | G9019D104 |
| AA | ALCOA CORP | 187,652 | $7.581M | 0.0% | $44.22 | -6.1% | COM | 013872106 |
| — | SHIRE PLC | 41,580 | $7.537M | 0.0% | $167.33 | — | SPONSORED ADR | 82481R106 |
| CFR | CULLEN FROST BANKERS INC | 71,747 | $7.493M | 0.0% | $89.02 | -0.1% | COM | 229899109 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,600,000 | $7.417M | 0.0% | $1.15 | — | Call | N72482AA5 |
| MGM | MGM RESORTS INTERNATIONAL | 264,032 | $7.369M | 0.0% | $25.93 | +8.0% | COM | 552953101 |
| BTG | B2GOLD CORP | 3,166,940 | $7.284M | 0.0% | $2.16 | -12.4% | COM | 11777Q209 |
| HTHT | HUAZHU GROUP LTD | 223,680 | $7.225M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| BKR | BAKER HUGHES A GE CO | 213,334 | $7.218M | 0.0% | $25.56 | +4.7% | CL A | 05722G100 |
| XPHDX | PIONEER FLOATING RATE TRUS | 653,414 | $7.207M | 0.0% | $11.06 | — | COM | 72369J102 |
| HDB | HDFC BANK LTD | 76,159 | $7.168M | 0.0% | $84.84 | — | ADR REPS 3 SHS | 40415F101 |
| — | MEDICINES CO 2.5 | 6,630,000 | $7.124M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 331,650 | $7.123M | 0.0% | $23.54 | — | SPN ADR PFD CL A | 20440T201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63,738 | $7.074M | 0.0% | $55.86 | +4.9% | COM | 025932104 |
| MED | Medifast Inc | 31,882 | $7.064M | 0.0% | $103.97 | +59.1% | COM | 58470H101 |
| FLS | FLOWSERVE CORP | 128,592 | $7.033M | 0.0% | $35.84 | +15.6% | COM | 34354P105 |
| 1741046D | STERIS PLC | 61,431 | $7.028M | 0.0% | $89.01 | — | COM | G84720104 |
| — | ON SEMICONDUCTOR CORPORATI | 6,250,000 | $7.017M | 0.0% | $1.27 | — | CNVRTBND | 682189AP0 |
| QSR | RESTAURANT BRANDS INTL INC | 118,115 | $7.002M | 0.0% | $62.65 | -2.8% | COM | 76131D103 |
| — | Cosan Limited | 1,028,525 | $6.922M | 0.0% | $9.43 | — | COM | G25343107 |
| — | YAMANA GOLD INC | 2,778,343 | $6.919M | 0.0% | $3.06 | — | COM | 98462Y100 |
| LNN | Lindsay Corp | 68,840 | $6.9M | 0.0% | $86.17 | +0.0% | COM | 535555106 |
| — | WYNDHAM DESTINATIONS INC | 157,712 | $6.838M | 0.0% | $109.85 | — | COM | 98310W108 |
| — | APARTMENT INVT & MGMT CO | 154,925 | $6.837M | 0.0% | $42.59 | — | CL A | 03748R101 |
| NHI | National Health Investors Inc | 89,124 | $6.736M | 0.0% | $74.21 | — | COM | 63633D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 290,590 | $6.718M | 0.0% | $18.64 | — | COM | 78573L106 |
| TOL | TOLL BROTHERS INC | 202,733 | $6.697M | 0.0% | $43.97 | -17.7% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 51,990 | $6.605M | 0.0% | $160.56 | -14.6% | COM | 983134107 |
| PAM | PAMPA ENERGIA S A | 210,800 | $6.545M | 0.0% | $63.87 | — | SPONS ADR LVL I | 697660207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,828 | $6.526M | 0.0% | $136.42 | — | COM | 82669G104 |
| KRC | KILROY RLTY CORP | 91,029 | $6.526M | 0.0% | $73.57 | — | COM | 49427F108 |
| ITA | ISHARES DOW JONES US AEROS | 29,474 | $6.379M | 0.0% | $202.93 | — | ETIF | 464288760 |
| — | CYRUSONE INC | 100,360 | $6.363M | 0.0% | $60.35 | — | COM | 23283R100 |
| — | ARISTA NETWORKS INC | 23,796 | $6.326M | 0.0% | $239.67 | — | COM | 040413106 |
| — | PRICELINE GRP INC | 4,154,000 | $6.304M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| IMO | IMPERIAL OIL LTD | 194,137 | $6.284M | 0.0% | $25.40 | +3.7% | COM NEW | 453038408 |
| SABR | SABRE CORP | 240,300 | $6.268M | 0.0% | $19.82 | +29.5% | COM | 78573M104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 107,992 | $6.232M | 0.0% | $42.24 | +8.7% | SHS | G0692U109 |
| SBS | Cia de Saneamento Basico | 1,047,443 | $6.18M | 0.0% | $7.48 | — | COM | 20441A102 |
| — | LogMeIn Inc | 69,272 | $6.172M | 0.0% | $92.57 | — | COM | 54142L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,192 | $6.171M | 0.0% | $134.04 | -3.7% | COM | G7496G103 |
| COTY | COTY INC | 490,029 | $6.155M | 0.0% | $15.07 | -20.4% | COM CL A | 222070203 |
| — | CEMEX SAB DE CV 3.72 | 6,075,000 | $6.12M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| R | Ryder System Inc | 83,522 | $6.103M | 0.0% | $80.55 | -5.4% | COM | 783549108 |
| HIW | HIGHWOODS PPTYS INC | 128,865 | $6.09M | 0.0% | $48.23 | — | COM | 431284108 |
| XHR | Xenia Hotels & Resorts Inc | 256,504 | $6.079M | 0.0% | $22.92 | — | COM | 984017103 |
| — | YY INC | 80,609 | $6.04M | 0.0% | $109.17 | — | ADS REPCOM CLA | 98426T106 |
| — | WABCO HLDGS INC | 51,207 | $6.039M | 0.0% | $140.47 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 46,600 | $6.028M | 0.0% | $121.15 | -5.8% | COM | 596278101 |
| HP | HELMERICH & PAYNE INC | 87,200 | $5.997M | 0.0% | $58.43 | +9.3% | COM | 423452101 |
| MLM | MARTIN MARIETTA MATLS INC | 32,833 | $5.974M | 0.0% | $199.34 | -1.9% | COM | 573284106 |
| — | YAHOO INC | 4,682,000 | $5.949M | 0.0% | $1.35 | — | Call | 984332AF3 |
| VICI | VICI PPTYS INC | 274,637 | $5.937M | 0.0% | $13.43 | +3.5% | COM | 925652109 |
| — | ANGLOGOLD ASHANTI LTD | 689,200 | $5.913M | 0.0% | $10.01 | — | SPONSORED ADR | 035128206 |
| — | JAZZ INVESTMENTS I LTD | 5,473,000 | $5.856M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| — | CIMAREX ENERGY CO | 62,621 | $5.82M | 0.0% | $104.74 | — | COM | 171798101 |
| AXTA | AXALTA COATING SYS LTD | 199,173 | $5.808M | 0.0% | $31.67 | -5.3% | COM | G0750C108 |
| — | HD SUPPLY HLDGS INC | 135,243 | $5.787M | 0.0% | $40.35 | — | COM | 40416M105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 167,665 | $5.781M | 0.0% | $38.16 | -14.7% | CL A | 499049104 |
| — | Gannett Co Inc | 575,588 | $5.762M | 0.0% | $10.74 | — | COM | 36473H104 |
| XRAY | DENTSPLY SIRONA INC | 151,996 | $5.736M | 0.0% | $61.61 | -32.4% | COM | 24906P109 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $5.723M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| — | COUSINS PPTYS INC | 641,606 | $5.704M | 0.0% | $9.13 | — | COM | 222795106 |
| — | TWITTER INC | 6,191,000 | $5.699M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| AR | ANTERO RES CORP | 320,610 | $5.677M | 0.0% | $19.61 | -1.2% | COM | 03674X106 |
| SEIC | SEI INVESTMENTS CO | 92,921 | $5.676M | 0.0% | $61.36 | -8.4% | COM | 784117103 |
| — | SHAW COMMUNICATIONS INC | 290,178 | $5.656M | 0.0% | $21.32 | — | CL B CONV | 82028K200 |
| NVR | NVR INC | 2,289 | $5.655M | 0.0% | $3099.89 | -10.9% | COM | 62944T105 |
| FTNT | FORTINET INC | 61,225 | $5.649M | 0.0% | $10.48 | +45.9% | COM | 34959E109 |
| — | STORE CAP CORP | 203,189 | $5.647M | 0.0% | $24.78 | — | COM | 862121100 |
| PBA | PEMBINA PIPELINE CORP | 165,630 | $5.63M | 0.0% | $22.31 | +3.8% | COM | 706327103 |
| DEI | DOUGLAS EMMETT INC | 148,563 | $5.604M | 0.0% | $36.04 | — | COM | 25960P109 |
| — | RETAIL PPTYS AMER INC | 454,910 | $5.545M | 0.0% | $14.20 | — | CL A | 76131V202 |
| TER | Teradyne Inc | 149,130 | $5.515M | 0.0% | $40.05 | -3.1% | COM | 880770102 |
| ZD | j2 Global Inc | 65,894 | $5.458M | 0.0% | $67.54 | +8.4% | COM | 48123V102 |
| HYG | ISHARES IBOXX DOLLAR HIGH | 63,000 | $5.446M | 0.0% | $81.68 | — | ETIF | 464288513 |
| ATR | AptarGroup Inc | 50,219 | $5.411M | 0.0% | $84.55 | +10.4% | COM | 038336103 |
| JEF | JEFFERIES FINL GROUP INC | 245,911 | $5.4M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | SYNEOS HEALTH INC | 104,451 | $5.385M | 0.0% | $50.69 | — | CL A | 87166B102 |
| — | KIRKLAND LAKE GOLD LTD | 282,800 | $5.37M | 0.0% | $15.44 | — | COM | 49741E100 |
| ENSG | Ensign Group Inc/The | 141,386 | $5.361M | 0.0% | $20.97 | +62.7% | COM | 29358P101 |
| — | AMERICAN CAMPUS CMNTYS INC | 129,526 | $5.331M | 0.0% | $41.55 | — | COM | 024835100 |
| — | WEIGHT WATCHERS INTERNATIO | 73,715 | $5.307M | 0.0% | $101.10 | — | COM | 948626106 |
| IAG | IAMGOLD CORP | 1,442,200 | $5.307M | 0.0% | $5.52 | -13.9% | COM | 450913108 |
| — | FIRST DATA CORP NEW | 216,706 | $5.303M | 0.0% | $16.81 | — | COM CL A | 32008D106 |
| BHC | BAUSCH HEALTH COS INC | 206,036 | $5.29M | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| DK | DELEK US HOLDINGS INC | 123,519 | $5.241M | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| PEB | PEBBLEBROOK HOTEL TR | 143,823 | $5.231M | 0.0% | $32.78 | — | COM | 70509V100 |
| MPT | MEDICAL PPTYS TRUST INC | 350,507 | $5.226M | 0.0% | $13.53 | — | COM | 58463J304 |
| TSLA | TESLA INC | 19,700 | $5.216M | 0.0% | $21.60 | -3.6% | Put | 88160R101 |
| GME | GameStop Corporation | 341,458 | $5.214M | 0.0% | $3.77 | -6.1% | COM | 36467W109 |
| GDDY | GODADDY INC | 62,395 | $5.203M | 0.0% | $63.67 | +22.6% | CL A | 380237107 |
| — | JACOBS ENGR GROUP INC DEL | 67,704 | $5.179M | 0.0% | $66.60 | — | COM | 469814107 |
| VSH | Vishay Intertechnology Inc | 254,221 | $5.173M | 0.0% | $18.03 | +12.4% | COM | 928298108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,032 | $5.17M | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | BROOKFIELD PROPERTY REIT INC | 246,901 | $5.168M | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | ENDO INTERNATIONAL PLC | 302,618 | $5.093M | 0.0% | $17.91 | — | COM | G30401106 |
| ITT | ITT Inc | 82,586 | $5.059M | 0.0% | $51.19 | +12.8% | COM | 45073V108 |
| — | AquaVenture Holdings Ltd | 279,599 | $5.052M | 0.0% | $15.58 | — | COM | G0443N107 |
| — | AMERICA MOVIL SAB DE CV | 313,900 | $5.041M | 0.0% | $16.98 | — | SPON ADR L SHS | 02364W105 |
| AGNC | AGNC INVT CORP | 268,672 | $5.005M | 0.0% | $19.37 | — | COM | 00123Q104 |
| — | FOREST CITY RLTY TR INC | 199,490 | $5.005M | 0.0% | $21.77 | — | COM CL A | 345605109 |
| UHAL | AMERCO | 13,888 | $4.953M | 0.0% | $36.90 | +0.0% | COM | 023586100 |
| — | HEALTHCARE TR AMER INC | 185,013 | $4.934M | 0.0% | $30.20 | — | CL A NEW | 42225P501 |
| WU | WESTERN UN CO | 258,564 | $4.929M | 0.0% | $19.02 | — | COM | 959802109 |
| — | LIFE STORAGE INC | 51,767 | $4.926M | 0.0% | $87.58 | — | COM | 53223X107 |
| CGNX | COGNEX CORP | 88,179 | $4.922M | 0.0% | $55.00 | -12.8% | COM | 192422103 |
| JBGS | JBG SMITH PPTYS | 133,029 | $4.9M | 0.0% | $34.83 | — | COM | 46590V100 |
| JRVR | James River Group Holdings Ltd | 114,898 | $4.897M | 0.0% | $40.53 | +0.9% | COM | G5005R107 |
| WRB | W R BERKLEY CORPORATION | 61,219 | $4.894M | 0.0% | $17.42 | +10.2% | COM | 084423102 |
| — | CTRIP.COM INTERNATIONAL LT | 5,000,000 | $4.89M | 0.0% | $1.04 | — | CNVRTBND | 22943FAM2 |
| — | ENEL AMERICAS S A | 631,430 | $4.881M | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| ICLR | ICON PLC | 31,523 | $4.847M | 0.0% | $123.80 | +15.8% | SHS | G4705A100 |
| EGP | EASTGROUP PPTY INC | 50,553 | $4.834M | 0.0% | $86.48 | — | COM | 277276101 |
| — | MERITOR INC 7.875 | 2,625,000 | $4.833M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| BRX | BRIXMOR PPTY GROUP INC | 274,763 | $4.811M | 0.0% | $18.66 | — | COM | 11120U105 |
| — | DISCOVERY INC | 162,154 | $4.797M | 0.0% | $20.28 | — | COM SER C | 25470F302 |
| MLCO | MELCO RESORT ENTERTAINMENT LTD | 226,681 | $4.795M | 0.0% | $28.13 | — | ADR | 585464100 |
| ALV | AUTOLIV INC | 55,037 | $4.77M | 0.0% | $78.52 | +1.5% | COM | 052800109 |
| — | SYNAPTICS INCORPORATED 0.5 | 5,000,000 | $4.77M | 0.0% | $0.98 | — | CNVRTBND | 87157DAD1 |
| CAKE | CHEESECAKE FACTORY INC | 89,024 | $4.766M | 0.0% | $40.82 | +13.1% | COM | 163072101 |
| LNG | CHENIERE ENERGY INC | 68,229 | $4.74M | 0.0% | $53.33 | +20.8% | COM NEW | 16411R208 |
| PWR | Quanta Services Inc | 141,575 | $4.727M | 0.0% | $35.95 | -7.2% | COM | 74762E102 |
| MBUU | MALIBU BOATS INC | 86,343 | $4.725M | 0.0% | $44.44 | 0.0% | COM CL A | 56117J100 |
| EPR | EPR PPTYS | 68,861 | $4.711M | 0.0% | $62.16 | — | COM SH BEN INT | 26884U109 |
| — | TRANSOCEAN INC | 3,154,000 | $4.676M | 0.0% | $1.48 | — | 0.5%23 | 893830BJ7 |
| — | CTRIP COM INTL LTD | 4,485,000 | $4.675M | 0.0% | $1.04 | — | 1.99%25 | 22943FAH3 |
| CXW | CORECIVIC INC | 191,947 | $4.67M | 0.0% | $20.95 | +0.2% | COM | 21871N101 |
| — | LIBERTY GLOBAL PLC | 165,792 | $4.669M | 0.0% | $32.76 | — | SHS CL C | G5480U120 |
| — | HUDSON PAC PPTYS INC | 141,140 | $4.619M | 0.0% | $33.60 | — | COM | 444097109 |
| AGX | Argan Inc | 107,079 | $4.604M | 0.0% | $36.25 | -8.7% | COM | 04010E109 |
| — | COVANTA HLDG CORP | 280,245 | $4.555M | 0.0% | $16.90 | — | COM | 22282E102 |
| TECK | TECK RESOURCES LTD | 188,229 | $4.537M | 0.0% | $24.53 | -2.0% | CL B | 878742204 |
| INFY | INFOSYS LTD | 444,946 | $4.525M | 0.0% | $14.78 | — | SPONSORED ADR | 456788108 |
| TTEC | TTEC HLDGS INC | 174,661 | $4.524M | 0.0% | $30.61 | -4.9% | COM | 89854H102 |
| — | EQUITY COMMONWEALTH | 140,657 | $4.514M | 0.0% | $31.37 | — | COM | 294628102 |
| — | MACQUARIE INFRASTRUCTURE C | 5,000,000 | $4.493M | 0.0% | $0.99 | — | CNVRTBND | 55608BAB1 |
| — | FOOT LOCKER INC | 87,713 | $4.471M | 0.0% | $46.88 | — | COM | 344849104 |
| GLNG | GOLAR LNG LTD BERMUDA | 158,000 | $4.392M | 0.0% | $25.76 | -8.9% | SHS | G9456A100 |
| — | SCANA CORP NEW | 112,908 | $4.391M | 0.0% | $38.97 | — | COM | 80589M102 |
| — | MICROCHIP TECHNOLOGY INC | 4,148,000 | $4.375M | 0.0% | $1.19 | — | COCO 37 | 595017AH7 |
| QRVO | QORVO INC | 56,815 | $4.369M | 0.0% | $74.97 | +6.8% | COM | 74736K101 |
| BHP | BHP BILLITON LTD | 87,614 | $4.367M | 0.0% | $32.21 | — | SPONSORED ADR | 088606108 |
| — | SPIRIT REALTY CAPITAL INC | 540,631 | $4.356M | 0.0% | $8.30 | — | COM | 84860W102 |
| RGA | REINSURANCE GROUP AMER INC | 30,013 | $4.339M | 0.0% | $149.19 | -5.2% | COM NEW | 759351604 |
| ROL | ROLLINS INC | 71,498 | $4.339M | 0.0% | $18.65 | +26.5% | COM | 775711104 |
| — | CRESCENT PT ENERGY CORP | 681,921 | $4.33M | 0.0% | $6.58 | — | COM | 22576C101 |
| DPZ | DOMINOS PIZZA INC | 14,659 | $4.322M | 0.0% | $188.89 | +37.7% | COM | 25754A201 |
| CNK | Cinemark Holdings Inc | 107,148 | $4.307M | 0.0% | $34.12 | +0.3% | COM | 17243V102 |
| LFUS | Littelfuse Inc | 21,763 | $4.306M | 0.0% | $203.81 | +7.9% | COM | 537008104 |
| QSR | RESTAURANT BRANDS INTL INC | 72,400 | $4.292M | 0.0% | $62.65 | -2.8% | Put | 76131D103 |
| — | NEVRO CORP | 74,787 | $4.264M | 0.0% | $80.24 | — | COM | 64157F103 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $4.26M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| — | Hersha Hospital Trust | 186,599 | $4.23M | 0.0% | $17.85 | — | COM | 427825500 |
| — | BEMIS INC | 86,760 | $4.217M | 0.0% | $48.08 | — | COM | 081437105 |
| — | EXACT SCIENCES CORP | 3,404,000 | $4.206M | 0.0% | $0.94 | — | SR COCO 25 | 30063PAA3 |
| WHR | WHIRLPOOL CORP | 35,286 | $4.19M | 0.0% | $169.25 | -21.7% | COM | 963320106 |
| — | UNITED STATES STL CORP NEW | 137,451 | $4.19M | 0.0% | $34.94 | — | COM | 912909108 |
| SSRM | SSR MNG INC | 478,800 | $4.17M | 0.0% | $9.24 | +2.2% | COM | 784730103 |
| UVE | Universal Insurance Holdings Inc | 85,493 | $4.151M | 0.0% | $26.96 | +59.4% | COM | 91359V107 |
| REXR | REXFORD INDL RLTY INC | 129,409 | $4.136M | 0.0% | $17.95 | — | COM | 76169C100 |
| PAAS | PAN AMERICAN SILVER CORP | 272,700 | $4.025M | 0.0% | $15.85 | +0.7% | COM | 697900108 |
| — | BANCOLOMBIA S A | 95,500 | $3.985M | 0.0% | $43.43 | — | SPON ADR PREF | 05968L102 |
| RLJ | RLJ LODGING TR | 180,322 | $3.973M | 0.0% | $21.57 | — | COM | 74965L101 |
| NRG | NRG ENERGY INC | 106,153 | $3.969M | 0.0% | $25.34 | +9.9% | COM NEW | 629377508 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,706,000 | $3.949M | 0.0% | $1.00 | — | Call | 09061GAH4 |
| — | ZILLOW GROUP INC | 3,645,000 | $3.941M | 0.0% | $1.18 | — | SR GLBL COCO 21 | 98954MAB7 |
| — | GRAMERCY PPTY TR | 143,418 | $3.934M | 0.0% | $26.44 | — | COM NEW | 385002308 |
| NWSA | NEWS CORP NEW | 298,201 | $3.932M | 0.0% | $13.68 | -5.5% | CL A | 65249B109 |
| CVGW | CALAVO GROWERS INC. | 40,366 | $3.899M | 0.0% | $46.02 | +85.5% | COM | 128246105 |
| CTRE | CARETRUST REIT INC | 217,743 | $3.857M | 0.0% | $15.68 | — | COM | 14174T107 |
| NWE | NorthWestern Corp | 65,151 | $3.822M | 0.0% | $41.22 | +4.7% | COM | 668074305 |
| — | NABORS INDS INC NEW | 4,902,000 | $3.813M | 0.0% | $78.49 | — | Call | 62957HAB1 |
| AN | AUTONATION INC | 91,245 | $3.791M | 0.0% | $50.36 | -8.1% | COM | 05329W102 |
| ADC | AGREE REALTY CORP | 70,862 | $3.764M | 0.0% | $49.55 | — | COM | 008492100 |
| — | Domtar Corporation | 72,146 | $3.764M | 0.0% | $49.38 | — | COM | 257559203 |
| TXRH | TEXAS ROADHOUSE INC | 54,187 | $3.755M | 0.0% | $52.58 | +14.4% | COM | 882681109 |
| — | STERICYCLE INC | 63,653 | $3.734M | 0.0% | $66.99 | — | COM | 858912108 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,883 | $3.732M | 0.0% | $100.40 | -8.9% | COM | 12503M108 |
| OSK | Oshkosh Corp | 52,264 | $3.723M | 0.0% | $75.05 | -14.9% | COM | 688239201 |
| — | CHESAPEAKE LODGING TR | 115,650 | $3.71M | 0.0% | $27.89 | — | SH BEN INT | 165240102 |
| BRKR | Bruker Corporation | 110,716 | $3.704M | 0.0% | $31.74 | +1.1% | COM | 116794108 |
| — | State Bank Financial Corp | 122,714 | $3.703M | 0.0% | $33.16 | — | COM | 856190103 |
| — | TAUBMAN CTRS INC | 61,366 | $3.672M | 0.0% | $70.23 | — | COM | 876664103 |
| — | Patterson Companies Inc | 149,840 | $3.664M | 0.0% | $23.78 | — | COM | 703395103 |
| NWL | NEWELL BRANDS INC | 179,818 | $3.651M | 0.0% | $21.56 | -23.1% | COM | 651229106 |
| AGI | ALAMOS GOLD INC NEW | 790,438 | $3.644M | 0.0% | $5.70 | -18.5% | COM CL A | 011532108 |
| — | NUANCE COMMUNICATIONS INC | 3,867,000 | $3.639M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| RIO | RIO TINTO PLC | 71,271 | $3.636M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 10,671 | $3.633M | 0.0% | $294.83 | +14.9% | COM | 58733R102 |
| TFX | TELEFLEX INC | 13,643 | $3.631M | 0.0% | $239.92 | +3.6% | COM | 879369106 |
| GFI | GOLD FIELDS LTD NEW | 1,487,900 | $3.601M | 0.0% | $4.24 | — | SPONSORED ADR | 38059T106 |
| — | COLUMBIA PPTY TR INC | 151,384 | $3.578M | 0.0% | $21.71 | — | COM NEW | 198287203 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 110,200 | $3.57M | 0.0% | $15.84 | +1.7% | CL A | 04316A108 |
| GATX | GATX CORP | 41,073 | $3.556M | 0.0% | $59.29 | +19.9% | COM | 361448103 |
| — | ENCANA CORP | 270,439 | $3.545M | 0.0% | $13.03 | — | COM | 292505104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 302,792 | $3.534M | 0.0% | $10.98 | — | COM | 252784301 |
| — | Pattern Energy Group Inc | 177,853 | $3.533M | 0.0% | $20.53 | — | COM | 70338P100 |
| SFM | SPROUTS FMRS MKT INC | 128,819 | $3.531M | 0.0% | $23.03 | +6.6% | COM | 85208M102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,750,000 | $3.507M | 0.0% | $0.89 | — | 0.25%26 | 88163VAE9 |
| WSBF | Waterstone Financial Inc | 204,492 | $3.507M | 0.0% | $18.67 | -8.6% | COM | 94188P101 |
| OKE | ONEOK INC NEW | 51,300 | $3.477M | 0.0% | $37.81 | +13.2% | Put | 682680103 |
| — | CONTINENTAL RESOURCES INC | 50,684 | $3.461M | 0.0% | $53.95 | — | COM | 212015101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,048 | $3.458M | 0.0% | $120.67 | +2.5% | COM | 91307C102 |
| — | JAZZ INVESTMENTS I LTD | 3,401,000 | $3.454M | 0.0% | — | — | Call | 472145AD3 |
| APLE | APPLE HOSPITALITY REIT INC | 196,548 | $3.438M | 0.0% | $18.47 | — | COM NEW | 03784Y200 |
| CRL | CHARLES RIV LABS INTL INC | 25,438 | $3.423M | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,865 | $3.417M | 0.0% | $35.92 | — | COM SER C FRMLA | 531229854 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 159,807 | $3.416M | 0.0% | $21.75 | — | SHS | G45667105 |
| — | SOLARCITY CORP | 3,900,000 | $3.412M | 0.0% | $0.92 | — | SR EXCH NT 19 | 83416TAC4 |
| CAE | CAE INC | 166,987 | $3.394M | 0.0% | $17.34 | +15.7% | COM | 124765108 |
| PODD | INSULET CORP | 31,979 | $3.388M | 0.0% | $89.69 | +4.4% | COM | 45784P101 |
| HCKT | HACKETT GROUP INC | 167,622 | $3.378M | 0.0% | $15.77 | +18.0% | COM | 404609109 |
| — | HEALTHCARE RLTY TR | 114,696 | $3.356M | 0.0% | $30.74 | — | COM | 421946104 |
| — | Convergys Corp | 141,189 | $3.352M | 0.0% | $23.51 | — | COM | 212485106 |
| — | NUVASIVE INC | 2,647,000 | $3.35M | 0.0% | $1.24 | — | SR COCO 21 | 670704AG0 |
| — | WEINGARTEN RLTY INVS | 112,155 | $3.337M | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,284,000 | $3.312M | 0.0% | $1.03 | — | Call | 02917TAB0 |
| LBRDK | LIBERTY BROADBAND CORP | 39,071 | $3.294M | 0.0% | $81.18 | -8.0% | COM SER C | 530307305 |
| CAC | Camden National Corporation | 74,922 | $3.254M | 0.0% | $32.10 | +5.3% | COM | 133034108 |
| — | FINISAR CORP | 3,550,000 | $3.252M | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| ALLY | ALLY FINL INC | 122,700 | $3.246M | 0.0% | $21.10 | +2.2% | Put | 02005N100 |
| NVT | NVENT ELECTRIC PLC | 119,227 | $3.239M | 0.0% | $21.85 | +6.3% | SHS | G6700G107 |
| CC | CHEMOURS CO | 81,872 | $3.229M | 0.0% | $36.78 | -11.9% | COM | 163851108 |
| — | APOLLO COML REAL EST FIN INC | 3,250,000 | $3.224M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | PS BUSINESS PARKS INC | 25,302 | $3.216M | 0.0% | $122.70 | — | COM | 69360J107 |
| IPGP | IPG PHOTONICS CORP | 20,584 | $3.212M | 0.0% | $202.77 | -8.5% | COM | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,476 | $3.147M | 0.0% | $56.14 | +10.5% | COM | 49338L103 |
| OTEX | OPEN TEXT CORP | 82,674 | $3.145M | 0.0% | $27.78 | +14.6% | COM | 683715106 |
| TRIP | TRIPADVISOR INC | 61,556 | $3.144M | 0.0% | $34.10 | +42.5% | COM | 896945201 |
| — | SYNAPTICS INC | 3,287,000 | $3.136M | 0.0% | $0.98 | — | Call | 87157DAD1 |
| — | MALLINCKRODT PUB LTD CO | 106,227 | $3.114M | 0.0% | $28.05 | — | SHS | G5785G107 |
| COLB | Columbia Banking System Inc | 79,964 | $3.1M | 0.0% | $30.33 | -3.1% | COM | 197236102 |
| — | INTERCONTINENTAL HOTELS GR | 49,178 | $3.088M | 0.0% | $55.53 | — | DEPRECPT | 45857P707 |
| FTCHQ | FARFETCH LTD | 113,075 | $3.079M | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | AKAMAI TECHNOLOGIES INC | 3,092,000 | $3.068M | 0.0% | $1.02 | — | Call | 00971TAG6 |
| POWI | Power Integrations Inc | 48,498 | $3.065M | 0.0% | $34.56 | -3.4% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 46,576 | $3.06M | 0.0% | $21.19 | +27.4% | COM | 969904101 |
| OZK | BANK OZK | 80,528 | $3.057M | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| TRNO | TERRENO REALTY CORP | 80,753 | $3.045M | 0.0% | $35.36 | — | COM | 88146M101 |
| CDE | COEUR MNG INC | 570,300 | $3.04M | 0.0% | $7.82 | -17.3% | COM NEW | 192108504 |
| AIZ | ASSURANT INC | 28,070 | $3.031M | 0.0% | $83.95 | +9.8% | COM | 04621X108 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,389 | $2.995M | 0.0% | $28.19 | — | SH BEN INT | 22002T108 |
| — | DISH NETWORK CORP | 81,869 | $2.927M | 0.0% | $44.94 | — | CL A | 25470M109 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,875,000 | $2.924M | 0.0% | $1.03 | — | Call | 092533AC2 |
| ARW | ARROW ELECTRS INC | 39,550 | $2.916M | 0.0% | $77.33 | -0.7% | COM | 042735100 |
| COLD | AMERICOLD REALTY TRUST | 115,964 | $2.902M | 0.0% | $23.28 | — | COM | 03064D108 |
| — | WADDELL & REED FINL INC | 136,900 | $2.9M | 0.0% | $17.97 | — | CL A | 930059100 |
| — | PARAMOUNT GROUP INC | 191,443 | $2.889M | 0.0% | $15.30 | — | COM | 69924R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,464,000 | $2.879M | 0.0% | $1.17 | — | 1%23 | 531229AF9 |
| — | ARES CAP CORP | 2,870,000 | $2.874M | 0.0% | $1.02 | — | SR COCO 19 | 04010LAM5 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,600 | $2.855M | 0.0% | $100.76 | — | Put | 03524A108 |
| MSM | MSC INDL DIRECT INC | 32,237 | $2.84M | 0.0% | $84.44 | +1.0% | CL A | 553530106 |
| HUN | Huntsman Corp | 104,147 | $2.836M | 0.0% | $30.56 | -0.3% | COM | 447011107 |
| — | Pinnacle Foods Inc | 43,736 | $2.834M | 0.0% | $35.41 | — | COM | 72348P104 |
| CCJ | CAMECO CORP | 248,347 | $2.831M | 0.0% | $10.08 | +1.3% | COM | 13321L108 |
| MDU | MDU RES GROUP INC | 108,257 | $2.782M | 0.0% | $8.20 | +4.6% | COM | 552690109 |
| — | PHYSICIANS RLTY TR | 162,942 | $2.747M | 0.0% | $17.07 | — | COM | 71943U104 |
| WYNN | WYNN RESORTS LTD | 21,600 | $2.745M | 0.0% | $160.56 | -14.6% | Put | 983134107 |
| FAF | First American Financial Corporation | 52,628 | $2.715M | 0.0% | $41.70 | +2.2% | COM | 31847R102 |
| MASI | MASIMO CORP | 21,758 | $2.71M | 0.0% | $104.57 | +6.1% | COM | 574795100 |
| ICUI | ICU MED INC | 9,500 | $2.686M | 0.0% | $285.79 | +2.5% | COM | 44930G107 |
| FOSL | FOSSIL GROUP INC | 115,100 | $2.679M | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| KAI | Kadant Inc | 24,521 | $2.645M | 0.0% | $95.48 | -0.9% | COM | 48282T104 |
| GIL | GILDAN ACTIVEWEAR INC | 86,844 | $2.643M | 0.0% | $26.71 | -3.6% | COM | 375916103 |
| — | SEATTLE GENETICS INC | 34,252 | $2.642M | 0.0% | $58.94 | — | COM | 812578102 |
| DAN | Dana INC | 141,297 | $2.639M | 0.0% | $24.63 | -30.9% | COM | 235825205 |
| KHC | KRAFT HEINZ CO | 47,900 | $2.639M | 0.0% | $52.46 | -20.3% | Put | 500754106 |
| BMA | BANCO MACRO SA | 62,777 | $2.597M | 0.0% | $80.97 | — | SPON ADR B | 05961W105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 215,000 | $2.595M | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| — | American Railcar Industries Inc | 56,003 | $2.581M | 0.0% | $39.71 | — | COM | 02916P103 |
| IOSP | Innospec Inc | 33,603 | $2.579M | 0.0% | $68.66 | +2.3% | COM | 45768S105 |
| — | BLACKSTONE MTG TR INC | 2,590,000 | $2.575M | 0.0% | $96.92 | — | Call | 09257WAC4 |
| STAG | STAG INDL INC | 93,533 | $2.572M | 0.0% | $26.20 | — | COM | 85254J102 |
| — | DUNKIN BRANDS GROUP INC | 34,803 | $2.566M | 0.0% | $64.88 | — | COM | 265504100 |
| SXI | STANDEX INTL CORP | 24,400 | $2.544M | 0.0% | $102.30 | +4.0% | COM | 854231107 |
| — | VIPSHOP HLDGS LTD | 2,576,000 | $2.526M | 0.0% | $1.00 | — | 1.5%19 | 92763WAA1 |
| — | Chico's FAS Inc | 289,894 | $2.513M | 0.0% | $8.48 | — | COM | 168615102 |
| BDN | BRANDYWINE RLTY TR | 158,970 | $2.499M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| HL | HECLA MNG CO | 894,109 | $2.495M | 0.0% | $3.65 | -19.5% | COM | 422704106 |
| — | PRETIUM RES INC | 325,200 | $2.475M | 0.0% | $11.41 | — | COM | 74139C102 |
| GEO | GEO GROUP INC NEW | 98,202 | $2.471M | 0.0% | $18.51 | +3.9% | COM | 36162J106 |
| — | STERLING BANCORP DEL | 111,900 | $2.462M | 0.0% | $24.35 | — | COM | 85917A100 |
| GNL | GLOBAL NET LEASE INC | 118,020 | $2.461M | 0.0% | $20.04 | — | COM | 379378201 |
| — | HANESBRANDS INC | 132,997 | $2.451M | 0.0% | $20.91 | — | COM | 410345102 |
| — | LASALLE HOTEL PPTYS | 70,743 | $2.447M | 0.0% | $28.82 | — | COM SH BEN INT | 517942108 |
| — | MERITOR INC | 2,530,000 | $2.414M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| — | GULFPORT ENERGY CORP | 231,150 | $2.407M | 0.0% | $13.37 | — | COM NEW | 402635304 |
| — | MACQUARIE INFRASTRUCTURE CORP | 2,669,000 | $2.399M | 0.0% | $0.99 | — | Call | 55608BAB1 |
| — | EATON VANCE CORP | 45,582 | $2.395M | 0.0% | $56.06 | — | COM NON VTG | 278265103 |
| — | ARRIS INTL INC | 91,831 | $2.386M | 0.0% | $25.56 | — | SHS | G0551A103 |
| CVE | CENOVUS ENERGY INC | 236,385 | $2.371M | 0.0% | $8.43 | +0.9% | COM | 15135U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 143,752 | $2.352M | 0.0% | $16.00 | — | COM | 867892101 |
| — | 51JOB INC | 30,389 | $2.34M | 0.0% | $97.64 | — | DEPRECPT | 316827104 |
| GNTX | GENTEX CORP | 108,193 | $2.321M | 0.0% | $20.28 | +14.1% | COM | 371901109 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 75,302 | $2.308M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| — | EXTENDED STAY AMERICA INC | 113,690 | $2.3M | 0.0% | $20.63 | — | COM | 30224P200 |
| KW | KENNEDY-WILSON HLDGS INC | 105,075 | $2.259M | 0.0% | $18.15 | +18.0% | COM | 489398107 |
| AEO | American Eagle Outfitters Inc | 91,005 | $2.259M | 0.0% | $12.19 | +71.0% | COM | 02553E106 |
| SNX | SYNNEX Corp | 26,607 | $2.254M | 0.0% | $59.41 | -25.7% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 53,121 | $2.254M | 0.0% | $51.03 | -15.0% | SHS | G01767105 |
| — | ATHENE HLDG LTD | 43,239 | $2.234M | 0.0% | $48.92 | — | CL A | G0684D107 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 117,625 | $2.226M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,493 | $2.224M | 0.0% | $35.63 | -1.2% | COM | 419870100 |
| — | SK TELECOM LTD | 79,307 | $2.211M | 0.0% | $23.52 | — | SPONSORED ADR | 78440P108 |
| RES | RPC Inc | 142,328 | $2.203M | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| LSTR | LANDSTAR SYS INC | 17,935 | $2.188M | 0.0% | $115.97 | — | COM | 515098101 |
| UE | URBAN EDGE PPTYS | 98,725 | $2.179M | 0.0% | $24.17 | — | COM | 91704F104 |
| SAIC | Science Applications International Corp | 26,711 | $2.152M | 0.0% | $73.29 | +16.0% | COM | 808625107 |
| — | FLEXION THERAPEUTICS INC | 114,515 | $2.143M | 0.0% | $25.85 | — | COM | 33938J106 |
| — | SPIRIT RLTY CAP INC NEW | 2,125,000 | $2.143M | 0.0% | $1.03 | — | Call | 84860WAB8 |
| IPKW | POWERSHARES INTERNATIONAL | 62,296 | $2.139M | 0.0% | $34.34 | — | ETIF | 46138E644 |
| ITUB | ITAU UNIBANCO HLDG SA | 194,700 | $2.138M | 0.0% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| — | DSW Inc | 62,916 | $2.132M | 0.0% | $21.94 | — | COM | 23334L102 |
| BKLN | POWERSHARES SENIOR LOAN PO | 92,000 | $2.132M | 0.0% | $23.17 | — | ETIF | 46138G508 |
| — | ANADARKO PETE CORP | 31,600 | $2.131M | 0.0% | $59.91 | — | Put | 032511107 |
| WLK | WESTLAKE CHEM CORP | 25,458 | $2.116M | 0.0% | $92.92 | -6.6% | COM | 960413102 |
| NSA | NATIONAL STORAGE AFFILIATE | 83,151 | $2.115M | 0.0% | $26.02 | — | COM | 637870106 |
| — | APACHE CORP | 44,300 | $2.111M | 0.0% | $46.59 | — | Put | 037411105 |
| AKR | ACADIA RLTY TR | 75,251 | $2.109M | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| PAGP | PLAINS GP HLDGS L P | 85,181 | $2.089M | 0.0% | $23.48 | — | LTD PARTNR INT A | 72651A207 |
| Z | ZILLOW GROUP INC | 46,872 | $2.074M | 0.0% | $41.13 | +26.8% | CL C CAP STK | 98954M200 |
| LIVN | LIVANOVA PLC | 16,669 | $2.066M | 0.0% | $86.28 | +36.7% | SHS | G5509L101 |
| MAT | MATTEL INC | 130,234 | $2.044M | 0.0% | $15.89 | +0.8% | COM | 577081102 |
| ESRT | EMPIRE ST RLTY TR INC | 122,495 | $2.034M | 0.0% | $17.82 | — | CL A | 292104106 |
| — | TIER REIT INC | 84,300 | $2.032M | 0.0% | $20.14 | — | COM | 88650V208 |
| VNM | VANECK VECTORS VIETNAM ETF | 120,057 | $2.018M | 0.0% | $16.60 | — | ETIF | 92189F817 |
| — | QTS RLTY TR INC | 47,000 | $2.006M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| LZB | La-Z-Boy Inc | 63,122 | $1.995M | 0.0% | $28.85 | +10.3% | COM | 505336107 |
| — | NEWFIELD EXPL CO | 68,900 | $1.986M | 0.0% | $30.97 | — | Put | 651290108 |
| — | Steelcase Inc | 107,362 | $1.986M | 0.0% | $15.22 | — | COM | 858155203 |
| WMB | WILLIAMS COS INC DEL | 72,900 | $1.983M | 0.0% | $17.99 | +6.9% | Put | 969457100 |
| — | PARSLEY ENERGY INC | 67,016 | $1.96M | 0.0% | $29.65 | — | CL A | 701877102 |
| — | FORTUNA SILVER MINES INC | 448,000 | $1.958M | 0.0% | $5.12 | — | COM | 349915108 |
| IP | INTL PAPER CO | 39,700 | $1.952M | 0.0% | $37.95 | -6.1% | Put | 460146103 |
| — | BIOTELEMETRY INC | 30,100 | $1.94M | 0.0% | $64.45 | — | COM | 090672106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 84,835 | $1.94M | 0.0% | $28.33 | — | COM | 875465106 |
| APOG | Apogee Enterprices Inc | 46,933 | $1.939M | 0.0% | $40.02 | +2.3% | COM | 037598109 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $1.931M | 0.0% | $14.41 | — | COM | 09255X100 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $1.93M | 0.0% | $104.19 | — | COM | 783513203 |
| WTFC | WINTRUST FINL CORP | 22,681 | $1.927M | 0.0% | $86.69 | +2.7% | COM | 97650W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,100 | $1.917M | 0.0% | $82.80 | 0.0% | CL A | 942749102 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $1.908M | 0.0% | $13.83 | — | COM | 33733U108 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.898M | 0.0% | $14.93 | — | COM | 278279104 |
| EHC | ENCOMPASS HEALTH CORP | 24,107 | $1.879M | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC | 149,900 | $1.859M | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | WRIGHT MED GROUP N V | 64,000 | $1.857M | 0.0% | $29.02 | — | ORD SHS 0.03 PAR | N96617118 |
| DLX | Deluxe Corp | 32,583 | $1.855M | 0.0% | $48.64 | -13.2% | COM | 248019101 |
| — | BROOKFIELD PPTY PARTNERS L P | 87,982 | $1.838M | 0.0% | $21.66 | — | UNIT LTD PARTN | G16249107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,562 | $1.828M | 0.0% | $111.90 | +17.2% | COM | 609839105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 97,714 | $1.825M | 0.0% | $18.54 | — | COM | 76131N101 |
| — | GRANITE REAL ESTATE INVT TR | 42,316 | $1.816M | 0.0% | $39.19 | — | STAPLED UNIT | 387437114 |
| — | PRA HEALTH SCIENCES INC | 16,321 | $1.798M | 0.0% | $93.36 | — | COM | 69354M108 |
| — | DDR CORP | 134,110 | $1.796M | 0.0% | $17.90 | — | COM | 23317H854 |
| VISN | COMMSCOPE HLDG CO INC | 58,332 | $1.794M | 0.0% | $33.79 | -9.3% | COM | 20337X109 |
| — | HERCULES CAPITAL INC | 1,850,000 | $1.793M | 0.0% | $1.01 | — | Call | 427096AF9 |
| ETD | Ethan Allen Interiors Inc | 85,897 | $1.782M | 0.0% | $13.77 | -2.4% | COM | 297602104 |
| — | COLONY CAP INC NEW | 291,667 | $1.776M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| TTMI | TTM TECHNOLOGIES INC | 110,700 | $1.761M | 0.0% | $16.14 | +10.9% | COM | 87305R109 |
| — | ENSCO JERSEY FIN LTD | 1,750,000 | $1.742M | 0.0% | $0.89 | — | Call | 29359WAB1 |
| IBN | ICICI BK LTD | 205,180 | $1.742M | 0.0% | $9.21 | — | ADR | 45104G104 |
| HGV | HILTON GRAND VACATIONS INC | 51,631 | $1.709M | 0.0% | $30.83 | +8.0% | COM | 43283X105 |
| POST | POST HLDGS INC | 17,406 | $1.706M | 0.0% | $52.30 | +17.3% | COM | 737446104 |
| — | FIREEYE INC 1.625 | 1,860,000 | $1.702M | 0.0% | $0.88 | — | CNVRTBND | 31816QAD3 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 52,499 | $1.69M | 0.0% | $38.94 | — | SPONSORED ADR | 44842L103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 428,900 | $1.668M | 0.0% | $3.89 | — | SPONSORED ADR | 15234Q207 |
| — | SYNOVUS FINL CORP | 36,121 | $1.654M | 0.0% | $47.48 | — | COM NEW | 87161C501 |
| KDP | KEURIG DR PEPPER INC | 71,424 | $1.654M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | UNITI GROUP INC | 81,975 | $1.652M | 0.0% | $19.45 | — | COM | 91325V108 |
| CSIQ | Canadian Solar Inc | 113,798 | $1.65M | 0.0% | $14.96 | -7.9% | COM | 136635109 |
| VRE | MACK CALI RLTY CORP | 77,613 | $1.65M | 0.0% | $19.87 | — | COM | 554489104 |
| MEOH | METHANEX CORP | 20,597 | $1.63M | 0.0% | $60.12 | +21.0% | COM | 59151K108 |
| LTC | LTC PPTYS INC | 36,588 | $1.614M | 0.0% | $41.23 | — | COM | 502175102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,200 | $1.608M | 0.0% | $75.81 | 0.0% | COM | 269796108 |
| CAR | AVIS BUDGET GROUP | 49,800 | $1.6M | 0.0% | $36.72 | -13.7% | Put | 053774105 |
| — | ISRAEL CHEMICALS LTD | 264,635 | $1.596M | 0.0% | $4.81 | — | SHS | M5920A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,866 | $1.591M | 0.0% | $18.78 | — | SPONSORED ADR | 881624209 |
| — | LEXINGTON REALTY TRUST | 188,822 | $1.568M | 0.0% | $9.65 | — | COM | 529043101 |
| — | Trinseo SA | 19,944 | $1.562M | 0.0% | $72.84 | — | COM | L9340P101 |
| LPX | LOUISIANA PAC CORP | 58,879 | $1.56M | 0.0% | $28.25 | +0.9% | COM | 546347105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,481,000 | $1.555M | 0.0% | $1.06 | — | SR CONV NT 1%21 | 464337AJ3 |
| — | KLX INC | 24,614 | $1.545M | 0.0% | $68.04 | — | COM | 482539103 |
| PLCE | Children's Place Inc | 12,088 | $1.545M | 0.0% | $110.07 | +16.1% | COM | 168905107 |
| — | SunPower Corp | 211,318 | $1.543M | 0.0% | $7.79 | — | COM | 867652406 |
| BB | BLACKBERRY LTD | 134,143 | $1.527M | 0.0% | $11.01 | -7.2% | COM | 09228F103 |
| — | TAHOE RES INC | 547,000 | $1.526M | 0.0% | $4.73 | — | COM | 873868103 |
| VYX | NCR CORP NEW | 52,203 | $1.483M | 0.0% | $19.96 | -10.8% | COM | 62886E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,100 | $1.476M | 0.0% | $35.45 | — | SPON ADR NEW11 | 17133Q502 |
| BHF | BRIGHTHOUSE FINL INC | 33,318 | $1.475M | 0.0% | $57.19 | -26.4% | COM | 10922N103 |
| AVA | Avista Corp | 29,080 | $1.47M | 0.0% | $36.82 | +0.7% | COM | 05379B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,818 | $1.455M | 0.0% | $28.43 | — | COM | 65341D102 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.452M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | Innophos Holdings Inc | 32,711 | $1.452M | 0.0% | $47.48 | — | COM | 45774N108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 36,118 | $1.449M | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| — | Antero Midstream GP | 84,692 | $1.433M | 0.0% | $18.86 | — | COM | 03675Y103 |
| — | NIC Inc | 96,424 | $1.427M | 0.0% | $15.62 | — | COM | 62914B100 |
| — | GROUPON INC | 378,305 | $1.426M | 0.0% | $4.52 | — | COM | 399473107 |
| ESLT | ELBIT SYS LTD | 11,342 | $1.423M | 0.0% | $131.28 | -12.8% | ORD | M3760D101 |
| — | MICROCHIP TECHNOLOGY INC | 932,000 | $1.411M | 0.0% | $1.70 | — | SR SB CONV NT 25 | 595017AD6 |
| TILE | INTERFACE INC | 60,000 | $1.401M | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| OKTA | OKTA INC | 19,900 | $1.4M | 0.0% | $38.07 | +56.4% | CL A | 679295105 |
| — | Cree Inc | 36,911 | $1.399M | 0.0% | $40.81 | — | COM | 225447101 |
| GT | GOODYEAR TIRE & RUBR CO | 59,500 | $1.392M | 0.0% | $25.46 | -7.7% | Put | 382550101 |
| FLO | Flowers Foods Inc | 74,417 | $1.389M | 0.0% | $14.09 | +6.4% | COM | 343498101 |
| HELE | HELEN OF TROY CORP LTD | 10,600 | $1.388M | 0.0% | $91.02 | +29.4% | COM | G4388N106 |
| URBN | URBAN OUTFITTERS INC | 33,707 | $1.379M | 0.0% | $37.06 | +21.3% | COM | 917047102 |
| — | PROSPECT CAPITAL CORPORATION | 1,368,000 | $1.378M | 0.0% | $1.01 | — | SR CV NT 4.75%20 | 74348TAQ5 |
| RMR | RMR GROUP INC | 14,826 | $1.376M | 0.0% | $38.95 | +22.1% | COM | 74967R106 |
| HUBS | HUBSPOT INC | 9,097 | $1.373M | 0.0% | $65.03 | +111.4% | COM | 443573100 |
| AAT | AMERICAN ASSETS TR INC | 36,708 | $1.369M | 0.0% | $34.05 | — | COM | 024013104 |
| KRG | KITE RLTY GROUP TR | 82,259 | $1.369M | 0.0% | $17.56 | — | COM NEW | 49803T300 |
| MLKN | MILLER HERMAN INC | 35,591 | $1.367M | 0.0% | $28.80 | +8.7% | COM | 600544100 |
| SRG | SERITAGE GROWTH PPTYS | 28,749 | $1.365M | 0.0% | $39.05 | +19.2% | CL A | 81752R100 |
| — | SELECT INCOME REIT | 62,093 | $1.362M | 0.0% | $24.81 | — | COM SH BEN INT | 81618T100 |
| — | PREFERRED APARTMENT COMMUN | 77,035 | $1.354M | 0.0% | $17.05 | — | COM | 74039L103 |
| SEM | SELECT MEDICAL HOLDINGS CO | 71,933 | $1.324M | 0.0% | $9.30 | +2.6% | COM | 81619Q105 |
| MEDP | MEDPACE HLDGS INC | 22,000 | $1.318M | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| VET | VERMILION ENERGY INC | 39,585 | $1.304M | 0.0% | $34.60 | -3.4% | COM | 923725105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,834 | $1.297M | 0.0% | $32.65 | — | SHS CL A | G5480U104 |
| — | MEDIDATA SOLUTIONS INC | 17,622 | $1.292M | 0.0% | $64.43 | — | COM | 58471A105 |
| GTY | GETTY REALTY CORP. | 44,916 | $1.283M | 0.0% | $26.72 | — | COM | 374297109 |
| UAA | UNDER ARMOUR INC | 60,361 | $1.282M | 0.0% | $16.46 | +26.5% | CL A | 904311107 |
| LAND | GLADSTONE LAND CORP | 103,228 | $1.274M | 0.0% | $12.92 | — | COM | 376549101 |
| ORA | Ormat Technologies Inc | 23,108 | $1.25M | 0.0% | $58.49 | -13.5% | COM | 686688102 |
| — | MONMOUTH REAL ESTATE INVT CORP | 74,439 | $1.245M | 0.0% | $16.41 | — | CL A | 609720107 |
| — | AVX CORP NEW | 69,000 | $1.245M | 0.0% | $18.04 | — | COM | 002444107 |
| — | Tenneco Inc | 29,398 | $1.239M | 0.0% | $42.15 | — | COM | 880349105 |
| IDCC | INTERDIGITAL INC | 15,300 | $1.224M | 0.0% | $81.96 | 0.0% | COM | 45867G101 |
| — | EURONET WORLDWIDE INC | 866,000 | $1.206M | 0.0% | $1.18 | — | SR COCO 44 | 298736AH2 |
| ENR | ENERGIZER HLDGS INC NEW | 20,500 | $1.202M | 0.0% | $34.84 | +38.8% | COM | 29272W109 |
| TEX | TEREX CORP NEW | 29,951 | $1.195M | 0.0% | $45.25 | -10.1% | COM | 880779103 |
| INN | SUMMIT HOTEL PPTYS INC | 86,405 | $1.168M | 0.0% | $14.75 | — | COM | 866082100 |
| — | ELDORADO GOLD CORP NEW | 1,297,242 | $1.146M | 0.0% | $1.38 | — | COM | 284902103 |
| SON | SONOCO PRODS CO | 20,609 | $1.144M | 0.0% | $39.54 | +9.2% | COM | 835495102 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.139M | 0.0% | $11.56 | — | COM | 68827L101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 49,735 | $1.139M | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| KB | KB FINANCIAL GROUP INC | 23,521 | $1.135M | 0.0% | $46.54 | — | SPONSORED ADR | 48241A105 |
| NEXA | NEXA RES S A | 93,910 | $1.133M | 0.0% | $13.96 | -32.3% | COM | L67359106 |
| — | WASHINGTON PRIME GROUP NEW | 154,948 | $1.131M | 0.0% | $7.23 | — | COM | 93964W108 |
| — | VONAGE HLDGS CORP | 79,076 | $1.12M | 0.0% | $11.03 | — | COM | 92886T201 |
| — | II VI INC | 950,000 | $1.116M | 0.0% | — | — | Call | 902104AB4 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 16,900 | $1.113M | 0.0% | $62.14 | 0.0% | COM NEW | 457985208 |
| FIX | COMFORT SYSTEMS USA, INC. | 19,671 | $1.109M | 0.0% | $43.62 | +17.6% | COM | 199908104 |
| AVNS | AVANOS MED INC | 16,042 | $1.099M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| UNFI | UNITED NAT FOODS INC | 36,571 | $1.095M | 0.0% | $43.49 | -16.8% | COM | 911163103 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,371 | $1.089M | 0.0% | $24.60 | — | COM | 35086T109 |
| — | EASTERLY GOVT PPTYS INC | 55,592 | $1.077M | 0.0% | $19.82 | — | COM | 27616P103 |
| — | NEW RELIC INC | 11,200 | $1.055M | 0.0% | $62.97 | — | COM | 64829B100 |
| — | RAMCO-GERSHENSON PPTYS TR | 76,941 | $1.046M | 0.0% | $13.88 | — | COM SH BEN INT | 751452202 |
| — | CORNERSTONE ONDEMAND INC | 18,370 | $1.042M | 0.0% | $39.30 | — | COM | 21925Y103 |
| — | GOVERNMENT PPTYS INCOME TR | 90,548 | $1.023M | 0.0% | $18.38 | — | COM SHS BEN INT | 38376A103 |
| RIO | RIO TINTO PLC | 20,000 | $1.02M | 0.0% | $52.73 | — | Call | 767204100 |
| — | PANDORA MEDIA INC | 106,249 | $1.01M | 0.0% | $5.54 | — | COM | 698354107 |
| MMI | MARCUS & MILLICHAP INC | 28,599 | $993K | 0.0% | $31.55 | +11.2% | COM | 566324109 |
| FOR | FORESTAR GROUP INC | 46,632 | $989K | 0.0% | $23.24 | +1.7% | COM | 346232101 |
| DCI | DONALDSON INC | 16,826 | $980K | 0.0% | $41.22 | +8.2% | COM | 257651109 |
| CLDT | CHATHAM LODGING TR | 46,697 | $976K | 0.0% | $21.80 | — | COM | 16208T102 |
| — | TUPPERWARE BRANDS CORP | 29,112 | $974K | 0.0% | $33.46 | — | COM | 899896104 |
| — | PRICELINE GRP INC | 820,000 | $973K | 0.0% | $1.19 | — | SR COCO 21 | 741503AX4 |
| — | CHENIERE ENERGY INC | 1,204,000 | $966K | 0.0% | — | — | Call | 16411RAG4 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 17,287 | $965K | 0.0% | $32.66 | +11.8% | COM NEW | 19239V302 |
| CBSH | COMMERCE BANCSHARES INC | 14,467 | $955K | 0.0% | $42.06 | +7.7% | COM | 200525103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTNS | 900,000 | $946K | 0.0% | $1.01 | — | Call | 01988PAD0 |
| BOX | BOX INC | 39,414 | $942K | 0.0% | $21.78 | +15.5% | CL A | 10316T104 |
| CHE | CHEMED CORP NEW | 2,943 | $941K | 0.0% | $305.66 | +1.8% | COM | 16359R103 |
| — | HORIZON PHARMA PLC | 48,000 | $940K | 0.0% | $16.56 | — | SHS | G4617B105 |
| IRT | INDEPENDENCE RLTY TR INC | 89,354 | $940K | 0.0% | $10.26 | — | COM | 45378A106 |
| — | ZILLOW GROUP INC | 1,000,000 | $921K | 0.0% | $0.92 | — | SR GLBL COCO 23 | 98954MAC5 |
| NTRA | NATERA INC | 38,422 | $920K | 0.0% | $23.47 | +3.0% | COM | 632307104 |
| — | Delphi Technologies PLC | 29,262 | $918K | 0.0% | $49.27 | — | COM | G2709G107 |
| EVR | EVERCORE INC | 9,090 | $914K | 0.0% | $87.04 | +4.9% | CLASS A | 29977A105 |
| CBT | CABOT CORP | 14,552 | $913K | 0.0% | $49.77 | +7.4% | COM | 127055101 |
| — | APERGY CORP | 20,945 | $912K | 0.0% | $41.75 | — | COM | 03755L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,300 | $906K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| AMCX | AMC NETWORKS INC | 13,500 | $896K | 0.0% | $52.34 | +19.1% | CL A | 00164V103 |
| MANH | MANHATTAN ASSOCS INC | 16,316 | $891K | 0.0% | $47.44 | +12.4% | COM | 562750109 |
| SLM | SLM CORP | 79,611 | $888K | 0.0% | $11.52 | +0.5% | COM | 78442P106 |
| EGHT | 8X8 INC NEW | 41,679 | $886K | 0.0% | $15.64 | +39.4% | COM | 282914100 |
| TYL | TYLER TECHNOLOGIES INC | 3,604 | $883K | 0.0% | $202.10 | +17.7% | COM | 902252105 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,000 | $876K | 0.0% | $22.46 | — | COM NEW | 042315507 |
| — | BIOSCRIP INC | 280,320 | $869K | 0.0% | $7.40 | — | COM | 09069N108 |
| — | DIAMOND OFFSHORE DRILLING INC | 43,421 | $868K | 0.0% | $19.69 | — | COM | 25271C102 |
| — | LAZARD LTD | 17,800 | $857K | 0.0% | $52.58 | — | SHS A | G54050102 |
| KMT | KENNAMETAL INC | 19,684 | $856K | 0.0% | $30.94 | +3.7% | COM | 489170100 |
| FATE | FATE THERAPEUTICS INC | 51,899 | $845K | 0.0% | $11.83 | 0.0% | COM | 31189P102 |
| — | LORAL SPACE & COMMUNICATNS INC | 18,600 | $844K | 0.0% | $37.58 | — | COM | 543881106 |
| WERN | WERNER ENTERPRISES INC | 23,700 | $838K | 0.0% | $37.74 | -1.8% | COM | 950755108 |
| — | MAG SILVER CORP | 103,320 | $838K | 0.0% | $12.36 | — | COM | 55903Q104 |
| DDS | DILLARDS INC | 10,900 | $832K | 0.0% | $61.41 | -0.3% | CL A | 254067101 |
| FSP | FRANKLIN STREET PPTYS CORP | 103,370 | $826K | 0.0% | $10.19 | — | COM | 35471R106 |
| NTGR | NETGEAR INC | 13,121 | $825K | 0.0% | $33.99 | +24.7% | COM | 64111Q104 |
| — | BLUCORA INC | 20,359 | $819K | 0.0% | $25.07 | — | COM | 095229100 |
| — | PINNACLE FINL PARTNERS INC | 13,600 | $818K | 0.0% | $66.28 | — | COM | 72346Q104 |
| MCY | MERCURY GENL CORP NEW | 16,239 | $815K | 0.0% | $47.63 | +4.6% | COM | 589400100 |
| KBR | KBR INC | 38,502 | $814K | 0.0% | $15.79 | +14.9% | COM | 48242W106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,265 | $813K | 0.0% | $30.87 | — | COM | 20369C106 |
| — | BROOKFIELD PPTY PARTNERS L P | 38,887 | $812K | 0.0% | $21.66 | — | Put | G16249107 |
| — | ORITANI FINL CORP DEL | 52,100 | $810K | 0.0% | $16.41 | — | COM | 68633D103 |
| ABEV | AMBEV SA | 176,300 | $806K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | WEB COM GROUP INC | 28,559 | $797K | 0.0% | $23.82 | — | COM | 94733A104 |
| — | EBIX INC | 10,038 | $795K | 0.0% | $78.84 | — | COM NEW | 278715206 |
| — | HERBALIFE LTD | 600,000 | $780K | 0.0% | $1.00 | — | SR CONV NT 2%19 | 42703MAB9 |
| HOMB | HOME BANCSHARES INC | 35,000 | $767K | 0.0% | $23.24 | 0.0% | COM | 436893200 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $729K | 0.0% | $1.15 | — | SR CV NT1.375%23 | 531229AB8 |
| — | CORESITE RLTY CORP | 6,557 | $729K | 0.0% | $110.73 | — | COM | 21870Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,400 | $725K | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| MYGN | MYRIAD GENETICS INC | 15,400 | $708K | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| RRC | RANGE RES CORP | 41,417 | $704K | 0.0% | $21.86 | -26.6% | COM | 75281A109 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 74,311 | $703K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | MCDERMOTT INTL INC | 37,651 | $694K | 0.0% | $19.65 | — | COM | 580037703 |
| FDS | FACTSET RESH SYS INC | 3,062 | $685K | 0.0% | $185.27 | +8.9% | COM | 303075105 |
| SNAP | SNAP INC | 79,599 | $675K | 0.0% | $13.74 | -15.5% | CL A | 83304A106 |
| FIVE | FIVE BELOW INC | 5,190 | $675K | 0.0% | $80.30 | +38.6% | COM | 33829M101 |
| — | ANADARKO PETE CORP | 10,000 | $674K | 0.0% | $59.91 | — | Call | 032511107 |
| — | VERINT SYS INC | 648,000 | $667K | 0.0% | $0.97 | — | COCO 21 | 92343XAA8 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 37,900 | $661K | 0.0% | $17.70 | -2.8% | COM | 024061103 |
| TXNM | PNM RES INC | 16,715 | $659K | 0.0% | $42.49 | -7.8% | COM | 69349H107 |
| ANIP | ANI PHARMACEUTICALS INC | 11,600 | $656K | 0.0% | $62.43 | -2.0% | COM | 00182C103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 8,819 | $656K | 0.0% | $70.24 | — | SH BEN INT | 91359E105 |
| — | SANDERSON FARMS INC | 6,300 | $651K | 0.0% | $136.05 | — | COM | 800013104 |
| AGRO | Adecoagro SA | 88,126 | $648K | 0.0% | $8.84 | -18.7% | COM | L00849106 |
| CEVA | Ceva Inc | 22,478 | $647K | 0.0% | $30.16 | 0.0% | COM | 157210105 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $642K | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| DBX | DROPBOX INC | 23,900 | $641K | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | CBL & ASSOC PPTYS INC | 160,284 | $639K | 0.0% | $5.31 | — | COM | 124830100 |
| RYN | RAYONIER INC | 18,834 | $636K | 0.0% | $36.74 | — | COM | 754907103 |
| AMRC | Ameresco Inc | 46,247 | $631K | 0.0% | $9.18 | +48.8% | COM | 02361E108 |
| WNC | WABASH NATL CORP | 34,300 | $625K | 0.0% | $17.53 | -8.3% | COM | 929566107 |
| BHR | BRAEMAR HOTEL & RESORTS IN | 52,544 | $619K | 0.0% | $11.78 | — | COM | 10482B101 |
| NYT | NEW YORK TIMES CO | 26,508 | $614K | 0.0% | $21.81 | +2.7% | CL A | 650111107 |
| SLB | SCHLUMBERGER LTD | 10,000 | $609K | 0.0% | $57.99 | -10.3% | Call | 806857108 |
| — | SIBANYE STILLWATER | 242,467 | $604K | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| — | TATA MTRS LTD | 39,100 | $600K | 0.0% | $30.84 | — | SPONSORED ADR | 876568502 |
| PAYC | PAYCOM SOFTWARE INC | 3,840 | $596K | 0.0% | $78.40 | +68.3% | COM | 70432V102 |
| GOOD | GLADSTONE COML CORP | 30,953 | $592K | 0.0% | $19.26 | — | COM | 376536108 |
| CHDN | CHURCHILL DOWNS INC | 2,100 | $583K | 0.0% | $40.52 | +13.5% | COM | 171484108 |
| — | VEON LTD | 200,000 | $580K | 0.0% | $4.18 | — | SPONSORED ADR | 91822M106 |
| — | ILLUMINA INC | 400,000 | $580K | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 452327AF6 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,167 | $572K | 0.0% | $29.73 | — | COM | 458118106 |
| CROX | CROCS INC | 26,800 | $570K | 0.0% | $17.01 | +12.9% | COM | 227046109 |
| — | WPX ENERGY INC | 28,038 | $564K | 0.0% | $20.12 | — | COM | 98212B103 |
| — | SANDSTORM GOLD LTD | 150,000 | $560K | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| EPC | EDGEWELL PERS CARE CO | 11,864 | $548K | 0.0% | $44.00 | +9.6% | COM | 28035Q102 |
| — | ENVISION HEALTHCARE CORP | 11,967 | $547K | 0.0% | $36.36 | — | COM | 29414D100 |
| WIT | WIPRO LTD | 104,940 | $546K | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| BKH | BLACK HILLS CORP | 9,236 | $537K | 0.0% | $40.86 | +10.7% | COM | 092113109 |
| — | LUMENTUM HLDGS INC | 436,000 | $522K | 0.0% | $1.20 | — | SR COCO 24 | 55024UAB5 |
| — | ENDURANCE INTL GROUP HLDGS INC | 58,914 | $518K | 0.0% | $8.72 | — | COM | 29272B105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,508 | $511K | 0.0% | $24.15 | — | COM | 014491104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $507K | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| — | MGM GROWTH PPTYS LLC | 17,155 | $506K | 0.0% | $28.36 | — | CL A COM | 55303A105 |
| ANDE | Andersons Inc/The | 13,378 | $504K | 0.0% | $27.79 | +14.8% | COM | 034164103 |
| PCH | POTLATCHDELTIC CORPORATION | 12,226 | $501K | 0.0% | $47.50 | — | COM | 737630103 |
| — | RETAIL VALUE INC | 15,194 | $497K | 0.0% | $32.71 | — | COM | 76133Q102 |
| BDC | BELDEN INC | 6,942 | $496K | 0.0% | $69.27 | -3.2% | COM | 077454106 |
| HUBB | HUBBELL INC | 3,703 | $495K | 0.0% | $105.63 | +0.2% | COM | 443510607 |
| — | CRANE CO | 5,038 | $495K | 0.0% | $86.85 | — | COM | 224399105 |
| — | SPIRIT MTA REIT | 42,821 | $494K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | SERVICENOW INC | 331,000 | $493K | 0.0% | $1.49 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | FIRSTCASH INC | 6,000 | $492K | 0.0% | $82.00 | — | COM | 33767D105 |
| IP | INTL PAPER CO | 10,000 | $492K | 0.0% | $37.95 | -6.1% | Call | 460146103 |
| ALX | ALEXANDERS INC | 1,430 | $491K | 0.0% | $391.22 | — | COM | 014752109 |
| — | ENERGEN CORP | 5,677 | $489K | 0.0% | $69.45 | — | COM | 29265N108 |
| RDY | DR REDDYS LABS LTD | 14,037 | $486K | 0.0% | $36.91 | — | ADR | 256135203 |
| CIEN | CIENA CORP | 15,570 | $486K | 0.0% | $25.86 | +8.4% | COM NEW | 171779309 |
| LNWO | SCIENTIFIC GAMES CORP | 19,108 | $485K | 0.0% | $51.81 | -30.0% | COM | 80874P109 |
| CNX | CNX RESOURCES CORPORATION | 33,852 | $484K | 0.0% | $16.04 | -1.1% | COM | 12653C108 |
| — | TESLA INC | 500,000 | $478K | 0.0% | $1.08 | — | SR COCO 21 | 88160RAC5 |
| — | CLOVIS ONCOLOGY INC | 614,000 | $475K | 0.0% | $92.09 | — | Call | 189464AC4 |
| ADNT | ADIENT PLC | 12,003 | $472K | 0.0% | $59.24 | -24.0% | ORD SHS | G0084W101 |
| — | INVESTORS REAL ESTATE TR | 78,599 | $470K | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| — | BRF SA | 85,500 | $469K | 0.0% | $11.26 | — | SPONSORED ADR | 10552T107 |
| JBL | JABIL INC | 17,187 | $465K | 0.0% | $26.83 | +2.2% | COM | 466313103 |
| — | TURQUOISE HILL RES LTD | 219,527 | $465K | 0.0% | $3.22 | — | COM | 900435108 |
| PBI | PITNEY BOWES INC | 65,068 | $461K | 0.0% | $10.09 | -20.0% | COM | 724479100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,841 | $454K | 0.0% | $201.90 | +12.9% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $438K | 0.0% | $100.76 | — | SPONSORED ADR | 03524A108 |
| POOL | POOL CORPORATION | 2,622 | $438K | 0.0% | $124.50 | +19.7% | COM | 73278L105 |
| OGS | ONE GAS INC | 5,250 | $432K | 0.0% | $77.28 | +1.3% | COM | 68235P108 |
| — | Hydrogenics Corporation - USD | 59,331 | $430K | 0.0% | $10.09 | — | COM | 448883207 |
| GIS | GENERAL MLS INC | 10,000 | $429K | 0.0% | $37.96 | -7.9% | Call | 370334104 |
| MTDR | MATADOR RES CO | 12,921 | $427K | 0.0% | $31.94 | 0.0% | COM | 576485205 |
| SGI | TEMPUR SEALY INTL INC | 8,003 | $423K | 0.0% | $12.94 | +3.1% | COM | 88023U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,324 | $423K | 0.0% | $27.01 | -0.5% | COM | 01741R102 |
| WSO | WATSCO INC | 2,362 | $421K | 0.0% | $176.76 | -0.0% | COM | 942622200 |
| — | SOUTHWESTERN ENERGY CO | 81,715 | $418K | 0.0% | $5.31 | — | COM | 845467109 |
| TRN | TRINITY INDS INC | 11,342 | $416K | 0.0% | $18.76 | +6.4% | COM | 896522109 |
| BFS | SAUL CTRS INC | 7,386 | $414K | 0.0% | $57.86 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 19,345 | $412K | 0.0% | $20.87 | — | CL A | 917286205 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 109,323 | $410K | 0.0% | $4.65 | — | CL A NEW | G20045202 |
| EXEL | EXELIXIS INC | 22,169 | $393K | 0.0% | $22.14 | -11.9% | COM | 30161Q104 |
| — | NEUROCRINE BIOSCIENCES INC | 228,000 | $389K | 0.0% | $1.44 | — | SR COCO 24 | 64125CAD1 |
| — | LITHIUM AMERS CORP NEW | 80,100 | $384K | 0.0% | $5.42 | — | COM NEW | 53680Q207 |
| — | QEP RES INC | 33,932 | $384K | 0.0% | $11.33 | — | COM | 74733V100 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,556 | $378K | 0.0% | $31.66 | — | COM | 05971J102 |
| — | BLUE HILLS BANCORP INC | 15,500 | $374K | 0.0% | $24.13 | — | COM | 095573101 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,821 | $372K | 0.0% | $50.31 | 0.0% | COM | 410120109 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,035 | $367K | 0.0% | $44.73 | -7.1% | COM | 421906108 |
| KBH | KB HOME | 15,344 | $367K | 0.0% | $25.28 | -10.6% | COM | 48666K109 |
| — | NEW SR INVT GROUP INC | 61,843 | $365K | 0.0% | $7.56 | — | COM | 648691103 |
| MC | MOELIS & CO | 6,600 | $362K | 0.0% | $25.00 | +39.2% | CL A | 60786M105 |
| — | BED BATH & BEYOND INC | 23,950 | $360K | 0.0% | $16.25 | — | COM | 075896100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $360K | 0.0% | $28.90 | 0.0% | COM | 808541106 |
| STKL | SunOpta Inc | 47,636 | $350K | 0.0% | $8.34 | -4.4% | COM | 8676EP108 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,866 | $349K | 0.0% | $41.29 | -30.9% | COM | 405217100 |
| GGG | GRACO INC | 7,343 | $340K | 0.0% | $39.18 | +8.3% | COM | 384109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,350 | $338K | 0.0% | $67.54 | — | CL A | 512816109 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $335K | 0.0% | $27.44 | +4.0% | COM NEW | 879433829 |
| SIG | SIGNET JEWELERS LIMITED | 4,854 | $320K | 0.0% | $37.68 | +40.5% | SHS | G81276100 |
| NGD | NEW GOLD INC CDA | 400,000 | $317K | 0.0% | $3.36 | -61.7% | COM | 644535106 |
| DAR | Darling Ingredients Inc | 16,397 | $317K | 0.0% | $17.28 | +14.1% | COM | 237266101 |
| BWEN | Broadwind Energy Inc | 145,129 | $317K | 0.0% | $2.72 | -17.0% | COM | 11161T207 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 9,845 | $316K | 0.0% | $32.10 | — | COM | 48253L106 |
| GEF | GREIF INC | 5,803 | $311K | 0.0% | $43.51 | -4.8% | CL A | 397624107 |
| BIGGQ | BIG LOTS INC | 7,354 | $307K | 0.0% | $35.98 | 0.0% | COM | 089302103 |
| — | ASHFORD HOSPITALITY TR INC | 47,763 | $305K | 0.0% | $6.62 | — | COM SHS | 044103109 |
| NEM | NEWMONT MINING CORP | 10,000 | $302K | 0.0% | $28.87 | -6.3% | Call | 651639106 |
| XNCR | XENCOR INC | 7,700 | $300K | 0.0% | $40.77 | 0.0% | COM | 98401F105 |
| — | CTRIP COM INTL LTD | 307,000 | $300K | 0.0% | $1.04 | — | Call | 22943FAM2 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,100 | $299K | 0.0% | $18.17 | -27.3% | CLASS A | G4095J109 |
| — | CHESAPEAKE ENERGY CORP | 65,800 | $295K | 0.0% | $5.24 | — | COM | 165167107 |
| — | Dean Foods Company | 41,064 | $292K | 0.0% | $11.33 | — | COM | 242370203 |
| TR | TOOTSIE ROLL INDS INC | 9,902 | $290K | 0.0% | $25.22 | +1.3% | COM | 890516107 |
| CFFN | CAPITOL FED FINL INC | 22,500 | $287K | 0.0% | $8.06 | -1.2% | COM | 14057J101 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $284K | 0.0% | $6.81 | -10.2% | COM | 32076V103 |
| THG | HANOVER INS GROUP INC | 2,301 | $284K | 0.0% | $56.39 | +73.9% | COM | 410867105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 2,949 | $283K | 0.0% | $67.54 | +18.2% | COM | 681116109 |
| JACK | JACK IN THE BOX INC | 3,306 | $277K | 0.0% | $86.36 | +0.1% | COM | 466367109 |
| FOLD | AMICUS THERAPEUTICS INC | 22,900 | $277K | 0.0% | $13.98 | 0.0% | COM | 03152W109 |
| — | NORTHSTAR REALTY EUROPE CORP | 19,500 | $276K | 0.0% | $13.45 | — | COM | 66706L101 |
| SPOK | SPOK HLDGS INC | 17,600 | $271K | 0.0% | $15.12 | -0.0% | COM | 84863T106 |
| — | COREPOINT LODGING INC | 13,596 | $264K | 0.0% | $25.89 | — | COM | 21872L104 |
| — | ARQULE INC | 46,000 | $260K | 0.0% | $3.25 | — | COM | 04269E107 |
| — | GW PHARMACEUTICALS PLC | 1,500 | $259K | 0.0% | $122.48 | — | ADS | 36197T103 |
| — | Sunworks Inc | 526,117 | $258K | 0.0% | $0.98 | — | COM | 86803X105 |
| NUS | NU SKIN ENTERPRISES INC | 3,048 | $251K | 0.0% | $55.62 | +10.7% | CL A | 67018T105 |
| — | ANWORTH MORTGAGE ASSET CP | 53,800 | $249K | 0.0% | $4.63 | — | COM | 037347101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,331 | $247K | 0.0% | $14.78 | — | COM | 04208T108 |
| HNI | HNI CORP | 5,587 | $247K | 0.0% | $36.56 | +15.5% | COM | 404251100 |
| BCH | BANCO DE CHILE | 2,670 | $243K | 0.0% | $96.41 | — | SPONSORED ADR | 059520106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,042 | $243K | 0.0% | $47.58 | +5.9% | COM | 00737L103 |
| — | CNOOC LTD | 1,213 | $240K | 0.0% | $171.39 | — | SPONSORED ADR | 126132109 |
| NAVI | NAVIENT CORPORATION | 17,584 | $237K | 0.0% | $13.09 | +3.4% | COM | 63938C108 |
| WKC | WORLD FUEL SVCS CORP | 8,497 | $235K | 0.0% | $27.08 | -5.2% | COM | 981475106 |
| GHC | GRAHAM HLDGS CO | 401 | $232K | 0.0% | $555.10 | -5.1% | COM | 384637104 |
| HAE | HAEMONETICS CORP | 1,925 | $221K | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,400 | $221K | 0.0% | $5.95 | +66.8% | COM | 03879J100 |
| — | CALLON PETE CO DEL | 18,233 | $219K | 0.0% | $11.37 | — | COM | 13123X102 |
| AGYS | AGILYSYS INC | 12,300 | $200K | 0.0% | $16.05 | 0.0% | COM | 00847J105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,489 | $197K | 0.0% | $75.04 | +5.3% | COM | 844895102 |
| WEN | WENDYS CO | 11,478 | $197K | 0.0% | $16.86 | +3.6% | COM | 95058W100 |
| EME | EMCOR GROUP INC | 2,626 | $197K | 0.0% | $75.29 | -0.4% | COM | 29084Q100 |
| OLN | OLIN CORP | 7,593 | $195K | 0.0% | $25.07 | -5.0% | COM PAR $1 | 680665205 |
| GMED | GLOBUS MED INC | 3,382 | $192K | 0.0% | $47.16 | +11.6% | CL A | 379577208 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,382 | $192K | 0.0% | $44.08 | — | CL A | 460335201 |
| THC | TENET HEALTHCARE CORP | 6,735 | $192K | 0.0% | $19.71 | +67.5% | COM NEW | 88033G407 |
| — | SKECHERS U S A INC | 6,841 | $191K | 0.0% | $30.19 | — | CL A | 830566105 |
| VOD | VODAFONE GROUP PLC NEW | 8,500 | $184K | 0.0% | $30.36 | — | SPONSORED ADR | 92857W308 |
| — | VERSUM MATLS INC | 5,076 | $183K | 0.0% | $37.88 | — | COM | 92532W103 |
| ENS | ENERSYS | 2,103 | $183K | 0.0% | $69.44 | +7.7% | COM | 29275Y102 |
| FPI | Farmland Partners Inc | 26,961 | $181K | 0.0% | $8.59 | — | COM | 31154R109 |
| — | CANTEL MEDICAL CORP | 1,956 | $180K | 0.0% | $96.32 | — | COM | 138098108 |
| MKTX | MARKETAXESS HLDGS INC | 1,005 | $179K | 0.0% | $177.54 | +0.5% | COM | 57060D108 |
| CAR | AVIS BUDGET GROUP | 5,570 | $179K | 0.0% | $36.72 | -13.7% | COM | 053774105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $174K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | MAGICJACK VOCALTEC LTD | 20,100 | $168K | 0.0% | $8.41 | — | SHS | M6787E101 |
| — | ELDORADO RESORTS INC | 3,415 | $166K | 0.0% | $48.61 | — | COM | 28470R102 |
| ASM | AVINO SILVER & GOLD MINES LTD | 265,000 | $165K | 0.0% | $1.36 | -25.9% | COM | 053906103 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,900 | $161K | 0.0% | $32.65 | -43.4% | COM | 72147K108 |
| — | AFFIMED N V | 37,100 | $161K | 0.0% | $1.30 | — | COM | N01045108 |
| — | RECRO PHARMA INC | 22,500 | $160K | 0.0% | $5.98 | — | COM | 75629F109 |
| — | EVELO BIOSCIENCES INC | 13,000 | $158K | 0.0% | $11.78 | — | COM | 299734103 |
| — | KINDRED BIOSCIENCES INC | 11,200 | $156K | 0.0% | $13.93 | — | COM | 494577109 |
| — | OASIS PETE INC NEW | 10,920 | $155K | 0.0% | $12.96 | — | COM | 674215108 |
| ONC | BEIGENE LTD | 900 | $155K | 0.0% | $172.22 | — | SPONSORED ADR | 07725L102 |
| PRI | PRIMERICA INC | 1,279 | $154K | 0.0% | $95.28 | +21.7% | COM | 74164M108 |
| — | FOAMIX PHARMACEUTICALS LTD | 26,800 | $154K | 0.0% | $5.47 | — | SHS | M46135105 |
| — | JARDEN CORP | 200,000 | $154K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| — | TERRAFORM PWR INC | 13,300 | $154K | 0.0% | $10.85 | — | COM CL A | 88104R209 |
| DSGX | DESCARTES SYS GROUP INC | 4,500 | $153K | 0.0% | $33.76 | 0.0% | COM | 249906108 |
| FICO | FAIR ISAAC CORP | 670 | $153K | 0.0% | $151.34 | +43.3% | COM | 303250104 |
| CW | CURTISS WRIGHT CORP | 1,088 | $150K | 0.0% | $113.58 | +11.6% | COM | 231561101 |
| IFRX | INFLARX NV | 4,300 | $148K | 0.0% | $20.28 | +59.1% | COM | N44821101 |
| — | CIDARA THERAPEUTICS INC | 33,600 | $148K | 0.0% | $5.21 | — | COM | 171757107 |
| XENE | XENON PHARMACEUTICALS INC | 11,200 | $148K | 0.0% | $11.59 | 0.0% | COM | 98420N105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,200 | $142K | 0.0% | $23.75 | +120.5% | NAMEN AKT | H17182108 |
| — | CORELOGIC INC | 2,875 | $142K | 0.0% | $51.83 | — | COM | 21871D103 |
| MKSI | MKS INSTRUMENT INC | 1,745 | $140K | 0.0% | $102.62 | -16.1% | COM | 55306N104 |
| — | SHARPSPRING INC | 9,900 | $139K | 0.0% | $14.04 | — | COM | 820054104 |
| — | LIBERTY MEDIA CORP | 200,000 | $138K | 0.0% | $0.56 | — | Call | 530715AN1 |
| MOH | MOLINA HEALTHCARE INC | 922 | $137K | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| — | CATALENT INC | 2,968 | $135K | 0.0% | $41.73 | — | COM | 148806102 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 2,300 | $135K | 0.0% | $58.70 | — | COM | 090931106 |
| VCYT | VERACYTE INC | 14,000 | $134K | 0.0% | $11.03 | 0.0% | COM | 92337F107 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,100 | $134K | 0.0% | $27.25 | 0.0% | COM | G8807B106 |
| — | BOINGO WIRELESS INC | 3,800 | $133K | 0.0% | $24.74 | — | COM | 09739C102 |
| NJR | NEW JERSEY RES | 2,861 | $132K | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| LAKE | LAKELAND INDS INC | 9,900 | $132K | 0.0% | $14.52 | -7.8% | COM | 511795106 |
| — | ENSCO PLC | 15,500 | $131K | 0.0% | $6.08 | — | SHS CLASS A | G3157S106 |
| JD | JD COM INC | 5,000 | $130K | 0.0% | $26.00 | — | SPON ADR CL A | 47215P106 |
| MMS | MAXIMUS INC | 1,974 | $128K | 0.0% | $67.63 | -4.0% | COM | 577933104 |
| — | NEW YORK REIT INC | 7,049 | $128K | 0.0% | $21.56 | — | COM NEW | 64976L208 |
| — | INOVIO PHARMACEUTICALS INC | 22,600 | $126K | 0.0% | $4.90 | — | COM NEW | 45773H201 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,900 | $125K | 0.0% | $25.51 | — | COM CL A | G5269C101 |
| AROC | ARCHROCK INC | 9,800 | $120K | 0.0% | $6.17 | +33.3% | COM | 03957W106 |
| SF | STIFEL FINL CORP | 2,312 | $119K | 0.0% | $34.77 | -7.3% | COM | 860630102 |
| PKX | POSCO | 1,800 | $119K | 0.0% | $73.89 | — | SPONSORED ADR | 693483109 |
| CGEN | COMPUGEN LTD | 30,500 | $117K | 0.0% | $3.23 | +8.3% | ORD | M25722105 |
| — | GALMED PHARMACEUTICALS LTD | 8,500 | $115K | 0.0% | $8.20 | — | SHS | M47238106 |
| — | CTI BIOPHARMA CORP | 51,000 | $110K | 0.0% | $3.41 | — | COM NEW | 12648L601 |
| NVCR | NOVOCURE LTD | 2,066 | $108K | 0.0% | $19.26 | +106.7% | ORD SHS | G6674U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,800 | $107K | 0.0% | $12.26 | +12.6% | COM | 37364X109 |
| KRNT | KORNIT DIGITAL LTD | 4,881 | $107K | 0.0% | $15.76 | +24.2% | SHS | M6372Q113 |
| — | LUMINEX CORP DEL | 3,400 | $103K | 0.0% | $30.29 | — | COM | 55027E102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 7,400 | $101K | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| WVE | WAVE LIFE SCIENCES LTD | 2,000 | $100K | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| — | CHIMERIX INC | 25,000 | $97,000 | 0.0% | $4.75 | — | COM | 16934W106 |
| DMLP | DORCHESTER MINERALS LP | 4,700 | $96,000 | 0.0% | $20.64 | — | COM UNIT | 25820R105 |
| WSR | WHITESTONE REIT | 6,915 | $96,000 | 0.0% | $14.37 | — | COM | 966084204 |
| URGN | UROGEN PHARMA LTD | 2,000 | $94,000 | 0.0% | $40.50 | +14.7% | COM | M96088105 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 1,167 | $93,000 | 0.0% | $79.40 | — | COM | G21515104 |
| BKE | BUCKLE INC | 4,000 | $92,000 | 0.0% | $11.21 | 0.0% | COM | 118440106 |
| — | NOVUS THERAPEUTICS INC | 19,400 | $91,000 | 0.0% | $7.01 | — | COM | 67011N105 |
| — | CSI COMPRESSCO LP | 17,541 | $90,000 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | BRIGHTCOVE INC | 10,300 | $87,000 | 0.0% | $8.45 | — | COM | 10921T101 |
| QURE | UNIQURE NV | 2,400 | $87,000 | 0.0% | $15.50 | +140.0% | SHS | N90064101 |
| — | AKARI THERAPEUTICS PLC | 33,700 | $86,000 | 0.0% | $2.55 | — | SPONSORED ADR | 00972G108 |
| — | PDVWIRELESS INC | 2,500 | $85,000 | 0.0% | $30.00 | — | COM | 69290R104 |
| — | ATHENEX INC | 5,400 | $84,000 | 0.0% | $15.56 | — | COM | 04685N103 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,000 | $84,000 | 0.0% | $12.14 | — | COM | 28249U105 |
| — | MERRIMACK PHARMACEUTICALS INC | 15,600 | $83,000 | 0.0% | $7.62 | — | COM NEW | 590328209 |
| — | STARS GROUP INC | 3,300 | $82,000 | 0.0% | $24.85 | — | COM | 85570W100 |
| CDZI | CADIZ INC | 7,300 | $81,000 | 0.0% | $12.17 | 0.0% | COM NEW | 127537207 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 5,400 | $80,000 | 0.0% | $10.80 | — | COM SER A | 531465102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,909 | $80,000 | 0.0% | $6.60 | — | SPONDS ADR | 00653A107 |
| — | SVMK INC | 5,000 | $80,000 | 0.0% | $16.00 | — | COM | 78489X103 |
| — | TEEKAY TANKERS LTD | 79,100 | $78,000 | 0.0% | $1.27 | — | CL A | Y8565N102 |
| — | KARYOPHARM THERAPEUTICS INC | 4,600 | $78,000 | 0.0% | $9.57 | — | COM | 48576U106 |
| HBIO | HARVARD BIOSCIENCE INC | 14,900 | $78,000 | 0.0% | $5.12 | +9.6% | COM | 416906105 |
| PRTA | PROTHENA CORP PLC | 5,800 | $76,000 | 0.0% | $14.44 | 0.0% | SHS | G72800108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,400 | $75,000 | 0.0% | $5.32 | — | COM | 00773U108 |
| — | AMERICA FIRST MULTIFAMILY INV | 13,000 | $74,000 | 0.0% | $6.08 | — | BEN UNIT CTF | 02364V107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,600 | $74,000 | 0.0% | $11.16 | -10.4% | COM | 221015100 |
| RDI | READING INTERNATIONAL INC | 4,600 | $73,000 | 0.0% | $15.92 | +0.0% | CL A | 755408101 |
| — | VASCULAR BIOGENICS LTD | 43,100 | $70,000 | 0.0% | $2.20 | — | COM | M96883109 |
| — | SOPHIRIS BIO INC | 23,800 | $66,000 | 0.0% | $2.77 | — | COM NEW | 83578Q209 |
| CENT | CENTRAL GARDEN & PET CO | 1,800 | $65,000 | 0.0% | $29.98 | +7.1% | COM | 153527106 |
| — | EDGE THERAPEUTICS INC | 78,400 | $64,000 | 0.0% | $1.03 | — | COM | 279870109 |
| SVA | SINOVAC BIOTECH LTD | 8,300 | $63,000 | 0.0% | $7.50 | -3.8% | SHS | P8696W104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 7,400 | $63,000 | 0.0% | $6.90 | 0.0% | ORD | 559166103 |
| — | NEW YORK MTG TR INC | 10,200 | $62,000 | 0.0% | $6.18 | — | COM PAR $.02 | 649604501 |
| CPS | COOPER STD HLDGS INC | 500 | $60,000 | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| — | LANDMARK INFRASTRUCTURE LP | 4,200 | $58,000 | 0.0% | $13.81 | — | COM UNIT LTD | 51508J108 |
| — | CHANGYOU COM LTD | 4,400 | $58,000 | 0.0% | $13.18 | — | ADS REP CL A | 15911M107 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $57,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | PROTECTIVE INS CORP | 2,500 | $57,000 | 0.0% | $22.80 | — | CL B | 74368L203 |
| FENC | FENNEC PHARMACEUTICALS INC | 6,800 | $56,000 | 0.0% | $9.28 | 0.0% | COM | 31447P100 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,900 | $55,000 | 0.0% | $3.37 | — | COM UNIT LP | Y11082107 |
| — | PDL BIOPHARMA INC | 20,000 | $53,000 | 0.0% | $2.75 | — | COM | 69329Y104 |
| — | RECON TECHNOLOGY LTD | 42,200 | $52,000 | 0.0% | $1.30 | — | SHS | G7415M108 |
| XBIT | XBIOTECH INC | 15,694 | $50,000 | 0.0% | $3.64 | -7.9% | COM | 98400H102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,400 | $50,000 | 0.0% | $7.71 | — | SHS USD | G85347105 |
| NWS | NEWS CORP NEW | 3,635 | $49,000 | 0.0% | $14.52 | -8.6% | CL B | 65249B208 |
| — | SUNESIS PHARMACEUTICALS INC | 22,300 | $45,000 | 0.0% | $2.11 | — | COM PAR | 867328700 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $42,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY CORPORATION | 6,000 | $40,000 | 0.0% | $9.33 | — | COM | Y8564W103 |
| CMBT | EURONAV NV ANTWERPEN | 4,000 | $35,000 | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| — | PERSHING GOLD CORP | 27,364 | $33,000 | 0.0% | $2.31 | — | COM NEW | 715302204 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,500 | $28,000 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| BCOMF | B COMMUNICATIONS LTD | 2,700 | $26,000 | 0.0% | $15.51 | -44.9% | SHS | M15629104 |
| — | INFRAREIT INC | 1,100 | $23,000 | 0.0% | $18.33 | — | COM | 45685L100 |
| — | CINCINNATI BELL INC NEW | 1,317 | $21,000 | 0.0% | $15.95 | — | COM NEW | 171871502 |
| — | PRESBIA PLC | 11,900 | $21,000 | 0.0% | $3.47 | — | SHS | G7234P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $18,000 | 0.0% | $21.54 | — | COM A BRAVES GRP | 531229706 |
| ARVN | ARVINAS INC | 1,000 | $17,000 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| UMH | UMH PPTYS INC | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 903002103 |
| OPTU | ALTICE USA INC | 882 | $16,000 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| — | GRACE W R & CO DEL NEW | 214 | $15,000 | 0.0% | $64.91 | — | COM | 38388F108 |
| — | FRONT YD RESIDENTIAL CORP | 1,300 | $14,000 | 0.0% | $10.77 | — | COM | 35904G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | 178 | $13,000 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | CITY OFFICE REIT INC | 1,000 | $13,000 | 0.0% | $12.81 | — | COM | 178587101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 500 | $12,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| — | WEATHERFORD INTL PLC | 4,081 | $11,000 | 0.0% | $4.20 | — | ORD SHS | G48833100 |
| OLP | ONE LIBERTY PPTYS INC | 400 | $11,000 | 0.0% | $25.92 | — | COM | 682406103 |
| WINSF | WINS FIN HLDGS INC | 229 | $11,000 | 0.0% | $170.28 | -60.7% | ORD SHS | G97223104 |
| — | CEDAR REALTY TRUST INC | 2,300 | $11,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | MEDEQUITIES RLTY TR INC | 900 | $9,000 | 0.0% | $11.48 | — | COM | 58409L306 |
| 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 | $7,000 | 0.0% | $32.96 | +4.3% | COM | 843380106 |
| CLPR | CLIPPER RLTY INC | 500 | $7,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| — | LANNET INC | 1,400 | $7,000 | 0.0% | $13.60 | — | COM | 516012101 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 700 | $7,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT INC | 600 | $6,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 45781V101 |
| ASIX | ADVANSIX INC | 124 | $4,000 | 0.0% | $39.12 | -16.1% | COM | 00773T101 |
| — | VITAL THERAPIES INC | 12,800 | $4,000 | 0.0% | $6.80 | — | COM | 92847R104 |
| — | SAFETY INCOME & GROWTH INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 78649D104 |
| BRT | BRT APARTMENTS CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 055645303 |
| LEN/B | LENNAR CORP | 43 | $2,000 | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $1,000 | 0.0% | $20.25 | -8.4% | COM CL C | G9001E128 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| — | WINDSTREAM HLDGS INC | 2 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -48.0% | SHS | G33856108 |