CIK: 0001102598 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $108.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 299,378 | $17.82B | 16.4% | $51.45 | +17.5% | COM | 209115104 |
| PFE | PFIZER INC | 18,350,812 | $15.78B | 14.5% | $23.26 | +29.1% | COMMSTCK | 717081103 |
| GAP | Gap Inc | 2,542,330 | $5.591B | 5.1% | $22.70 | -8.7% | COM | 364760108 |
| MSFT | MICROSOFT CORP | 24,445,198 | $2.483B | 2.3% | $49.71 | +101.2% | COM | 594918104 |
| COF | CAPITAL ONE FINANCIAL CORP | 487,465 | $2.303B | 2.1% | $80.08 | -4.4% | COMMSTCK | 14040H105 |
| AAPL | APPLE INC | 9,740,729 | $1.536B | 1.4% | $51.17 | -10.1% | COMMSTCK | 037833100 |
| PEP | PEPSICO INC | 10,351,812 | $1.144B | 1.1% | $79.79 | +13.6% | COMMSTCK | 713448108 |
| HD | HOME DEPOT INC | 6,321,671 | $1.069B | 1.0% | $106.29 | +41.5% | COMMSTCK | 437076102 |
| STT | STATE STR CORP | 1,283,719 | $1.029B | 0.9% | $61.51 | -7.6% | COM | 857477103 |
| GOOG | ALPHABET INC | 910,720 | $943M | 0.9% | $41.21 | +28.9% | COMMSTCK | 02079K107 |
| GOOGL | ALPHABET INC | 894,575 | $935M | 0.9% | $43.33 | +23.8% | COMMSTCK | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,643,571 | $918M | 0.8% | $64.36 | +29.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 571,086 | $858M | 0.8% | $63.19 | +31.6% | COM | 023135106 |
| T | AT&T INC | 27,235,263 | $777M | 0.7% | $14.88 | -5.8% | COM | 00206R102 |
| MDT | MEDTRONIC INC | 7,728,380 | $703M | 0.6% | $66.07 | +16.8% | COMMSTCK | G5960L103 |
| MRK | MERCK & CO INC | 9,188,647 | $702M | 0.6% | $47.13 | +19.9% | COMMSTCK | 58933Y105 |
| LLY | LILLY ELI & CO | 6,012,822 | $696M | 0.6% | $92.43 | +9.7% | COM | 532457108 |
| MA | MASTERCARD INC | 3,604,208 | $680M | 0.6% | $116.85 | +63.4% | COMMSTCK | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,538,972 | $643M | 0.6% | $54.31 | +28.7% | COMMSTCK | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 6,542,897 | $639M | 0.6% | $65.28 | +34.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,652,880 | $600M | 0.6% | $96.94 | +17.7% | COMMSTCK | 478160104 |
| — | RAYTHEON CO | 3,880,490 | $595M | 0.5% | $151.95 | — | COM NEW | 755111507 |
| PG | PROCTER & GAMBLE CO | 6,363,965 | $585M | 0.5% | $67.14 | +11.3% | COMMSTCK | 742718109 |
| META | FACEBOOK INC | 4,409,211 | $578M | 0.5% | $154.36 | -6.8% | COMMSTCK | 30303M102 |
| ACN | ACCENTURE PLC | 4,083,531 | $576M | 0.5% | $127.13 | +12.4% | COMMSTCK | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,126,550 | $566M | 0.5% | $164.45 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK OF AMERICA CORP | 22,003,402 | $542M | 0.5% | $22.86 | -0.2% | COMMSTCK | 060505104 |
| V | VISA INC | 4,066,958 | $537M | 0.5% | $89.40 | +47.0% | COMMSTCK | 92826C839 |
| ADBE | ADOBE INC | 2,369,516 | $536M | 0.5% | $173.20 | +39.4% | COMMSTCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,051,715 | $511M | 0.5% | $161.59 | +45.5% | COMMSTCK | 91324P102 |
| BKNG | BOOKING HLDGS INC | 296,406 | $511M | 0.5% | $2047.02 | -11.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,243,351 | $502M | 0.5% | $105.91 | +117.4% | COMMSTCK | 883556102 |
| MRSH | MARSH & MCLENNAN COMPANIES | 6,283,546 | $501M | 0.5% | $67.87 | +9.7% | COMMSTCK | 571748102 |
| MS | MORGAN STANLEY | 5,641,500 | $482M | 0.4% | $36.80 | -4.9% | COMMSTCK | 617446448 |
| XOM | EXXON MOBIL CORP | 6,781,959 | $462M | 0.4% | $56.80 | -0.7% | COMMSTCK | 30231G102 |
| MCD | MCDONALDS CORP | 2,567,405 | $456M | 0.4% | $137.00 | +9.6% | COM | 580135101 |
| ECL | ECOLAB INC | 2,819,257 | $415M | 0.4% | $104.68 | +35.1% | COMMSTCK | 278865100 |
| ROST | ROSS STORES INC | 4,974,103 | $414M | 0.4% | $56.19 | +50.1% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 2,929,849 | $405M | 0.4% | $112.23 | +12.6% | COM | 907818108 |
| INTC | INTEL CORP | 8,573,752 | $402M | 0.4% | $37.34 | +7.6% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 3,295,416 | $395M | 0.4% | $118.47 | -14.3% | COMMSTCK | 854502101 |
| ZTS | ZOETIS INC | 4,610,387 | $394M | 0.4% | $70.74 | +20.2% | COMMSTCK | 98978V103 |
| FTI | TECHNIPFMC PLC | 19,834,598 | $388M | 0.4% | $18.33 | -5.0% | COM | G87110105 |
| MET | METLIFE INC | 706,544 | $387M | 0.4% | $38.05 | -11.5% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 6,370,843 | $381M | 0.4% | $58.72 | -2.9% | COM | 291011104 |
| AVGO | BROADCOM INC | 1,484,894 | $378M | 0.3% | $18.70 | +3.6% | COM | 11135F101 |
| CDW | CDW CORP | 4,658,385 | $378M | 0.3% | $57.42 | +37.6% | COMMSTCK | 12514G108 |
| WMT | WALMART INC | 3,774,303 | $352M | 0.3% | $26.34 | +9.2% | COMMSTCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,096,969 | $343M | 0.3% | $33.11 | +16.6% | COMMSTCK | 92343V104 |
| CSCO | CISCO SYS INC | 7,814,473 | $339M | 0.3% | $26.07 | +41.6% | COM | 17275R102 |
| ABBV | AbbVie Inc | 3,313,551 | $305M | 0.3% | $67.54 | -4.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,118,942 | $304M | 0.3% | $81.49 | +0.7% | COMMSTCK | 911312106 |
| IFF | INTERNATIONAL FLAVORS & FR | 2,262,638 | $304M | 0.3% | $101.10 | +13.3% | COMMSTCK | 459506101 |
| AMGN | AMGEN INC | 1,538,795 | $300M | 0.3% | $138.92 | +12.9% | COMMSTCK | 031162100 |
| DIS | WALT DISNEY CO | 2,719,526 | $298M | 0.3% | $103.72 | +5.2% | COMMSTCK | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 839,921 | $289M | 0.3% | $15.87 | +43.4% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 5,812,731 | $287M | 0.3% | $34.05 | -2.7% | COMMSTCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,401,129 | $286M | 0.3% | $181.35 | +15.2% | COMMSTCK | 084670702 |
| EA | ELECTRONIC ARTS INC | 3,577,578 | $282M | 0.3% | $109.92 | -18.9% | COMMSTCK | 285512109 |
| IBM | IBM | 2,473,141 | $281M | 0.3% | $101.88 | -13.7% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 2,678,959 | $276M | 0.3% | $84.14 | +4.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,656,258 | $273M | 0.3% | $47.67 | +22.5% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATI | 1,336,843 | $272M | 0.3% | $172.76 | +16.9% | COMMSTCK | 22160K105 |
| BA | BOEING CO | 832,840 | $269M | 0.2% | $271.43 | +23.4% | COMMSTCK | 097023105 |
| KO | COCA COLA CO | 5,415,778 | $256M | 0.2% | $35.59 | +7.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 2,291,454 | $249M | 0.2% | $84.21 | +0.6% | COMMSTCK | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 1,970,889 | $249M | 0.2% | $172.50 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 2,375,290 | $244M | 0.2% | $124.16 | -6.1% | COMMSTCK | 911363109 |
| UBS | UBS GROUP AG | 18,479,402 | $229M | 0.2% | $16.69 | -18.7% | SHS | H42097107 |
| — | TOTAL S A | 4,344,193 | $227M | 0.2% | $55.93 | — | SPONSORED ADS | 89151E109 |
| RACE | FERRARI N V | 2,274,191 | $226M | 0.2% | $119.59 | -6.1% | COM | N3167Y103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,672,779 | $222M | 0.2% | $64.09 | -9.5% | COMMSTCK | N53745100 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 15,350,290 | $222M | 0.2% | $18.87 | — | SHS | N31738102 |
| ORCL | ORACLE CORP | 4,839,486 | $219M | 0.2% | $40.29 | +7.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 969,522 | $218M | 0.2% | $180.37 | +15.4% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 2,907,240 | $218M | 0.2% | $60.22 | +8.9% | COM | 91913Y100 |
| CME | CME GROUP INC | 1,158,433 | $218M | 0.2% | $95.97 | +48.2% | COMMSTCK | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 3,406,994 | $216M | 0.2% | $60.20 | +4.0% | COMMSTCK | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,301,384 | $212M | 0.2% | $33.99 | +5.3% | COMMSTCK | 609207105 |
| TXN | TEXAS INSTRS INC | 2,221,675 | $210M | 0.2% | $78.57 | +0.7% | COM | 882508104 |
| WM | WASTE MANAGEMENT INC | 2,338,357 | $208M | 0.2% | $63.78 | +24.9% | COMMSTCK | 94106L109 |
| GILD | Gilead Sciences Inc | 3,264,232 | $204M | 0.2% | $54.07 | -1.9% | COM | 375558103 |
| CVS | CVS Caremark Corporation | 3,108,956 | $204M | 0.2% | $56.71 | +4.7% | COM | 126650100 |
| CMI | Cummins Inc | 1,509,940 | $202M | 0.2% | $134.32 | -12.5% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 5,893,730 | $201M | 0.2% | $29.60 | +2.8% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 3,319,275 | $198M | 0.2% | $59.39 | -10.9% | COM | 194162103 |
| HUM | HUMANA INC | 686,056 | $197M | 0.2% | $202.68 | +47.0% | COMMSTCK | 444859102 |
| — | COOPER COMPANIES INC | 772,119 | $197M | 0.2% | $217.25 | — | COMMSTCK | 216648402 |
| BIDU | BAIDU INC | 1,230,479 | $195M | 0.2% | $215.61 | — | DEPRECPT | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,270,027 | $195M | 0.2% | $33.15 | +52.6% | COMMSTCK | 28176E108 |
| ABT | ABBOTT LABORATORIES | 2,672,709 | $193M | 0.2% | $52.57 | +18.2% | COMMSTCK | 002824100 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,652,765 | $193M | 0.2% | $37.21 | +9.9% | COMMSTCK | 808513105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,355,973 | $192M | 0.2% | $72.05 | -10.2% | COMMSTCK | 744320102 |
| MU | MICRON TECHNOLOGY INC | 6,032,954 | $191M | 0.2% | $35.71 | +3.6% | COMMSTCK | 595112103 |
| — | Seagate Technology PLC | 4,959,428 | $191M | 0.2% | $42.32 | — | COM | G7945M107 |
| EOG | EOG RES INC | 2,127,191 | $186M | 0.2% | $69.17 | +16.6% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE I | 2,683,417 | $183M | 0.2% | $72.31 | — | COMMSTCK | 931427108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,766,978 | $182M | 0.2% | $32.74 | -0.0% | COMMSTCK | 28414H103 |
| C | CITIGROUP INC | 3,472,011 | $181M | 0.2% | $49.81 | -0.9% | COMMSTCK | 172967424 |
| HON | HONEYWELL INTERNATIONAL IN | 1,361,146 | $180M | 0.2% | $98.86 | +19.1% | COMMSTCK | 438516106 |
| SBUX | STARBUCKS CORP | 2,771,368 | $178M | 0.2% | $45.68 | +17.4% | COM | 855244109 |
| MMM | 3M CO | 930,338 | $177M | 0.2% | $142.88 | -10.2% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 1,616,070 | $175M | 0.2% | $69.52 | +41.9% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 1,849,069 | $169M | 0.2% | $82.99 | — | COMMSTCK | G47791101 |
| TJX | TJX COMPANIES INC | 3,746,702 | $168M | 0.2% | $41.00 | +11.9% | COMMSTCK | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 989,563 | $166M | 0.2% | $108.68 | +11.3% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,728,538 | $165M | 0.2% | $83.50 | +13.8% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,194,335 | $164M | 0.2% | $119.42 | +13.8% | COM | 79466L302 |
| — | DOWDUPONT INC | 3,053,615 | $163M | 0.2% | $64.64 | — | COMMSTCK | 26078J100 |
| — | DISCOVER FINANCIAL SERVICE | 2,767,493 | $163M | 0.2% | $71.76 | — | COMMSTCK | 254709108 |
| — | INTERPUBLIC GROUP COS INC | 7,872,024 | $162M | 0.1% | $16.28 | +5.3% | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 1,259,314 | $160M | 0.1% | $118.65 | -6.0% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 1,970,134 | $160M | 0.1% | $15.32 | +30.9% | CL A | 032095101 |
| HCA | HCA Healthcare Inc | 1,261,580 | $157M | 0.1% | $101.02 | +24.8% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 3,374,783 | $156M | 0.1% | $45.05 | -6.7% | COM | 949746101 |
| NKE | NIKE INC | 2,020,709 | $150M | 0.1% | $57.14 | +19.3% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 2,481,259 | $150M | 0.1% | $49.05 | +7.0% | COM | 743315103 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,337,548 | $148M | 0.1% | $38.69 | -0.9% | COMMSTCK | 416515104 |
| BIIB | BIOGEN INC | 492,612 | $148M | 0.1% | $319.63 | -0.2% | COMMSTCK | 09062X103 |
| CNC | CENTENE CORP DEL | 1,260,389 | $145M | 0.1% | $40.56 | +65.1% | COM | 15135B101 |
| MAS | MASCO CORP | 4,873,216 | $142M | 0.1% | $31.26 | -11.4% | COM | 574599106 |
| CTRA | CABOT OIL & GAS CORP | 6,173,197 | $138M | 0.1% | $22.26 | -19.6% | COM | 127097103 |
| — | KELLOGG CO | 2,361,686 | $135M | 0.1% | $47.02 | -1.3% | COM | 487836108 |
| ADI | ANALOG DEVICES INC | 1,548,065 | $133M | 0.1% | $51.58 | +47.0% | COMMSTCK | 032654105 |
| DB | DEUTSCHE BANK AG | 16,219,213 | $132M | 0.1% | $14.43 | -40.3% | NAMEN AKT | D18190898 |
| BSX | BOSTON SCIENTIFIC CORP | 3,727,580 | $132M | 0.1% | $28.79 | +26.0% | COM | 101137107 |
| BBY | Best Buy Company Inc | 2,471,392 | $131M | 0.1% | $49.28 | +0.8% | COM | 086516101 |
| TSCO | TRACTOR SUPPLY CO | 1,565,810 | $131M | 0.1% | $11.79 | +36.3% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 1,364,817 | $130M | 0.1% | $89.01 | — | COMMSTCK | 485170302 |
| FDX | FEDEX CORP | 772,617 | $125M | 0.1% | $180.92 | +2.7% | COMMSTCK | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,329,089 | $123M | 0.1% | $12.09 | -1.4% | COM | 42824C109 |
| CNH | CNH INDL N V | 13,378,485 | $123M | 0.1% | $9.77 | -21.0% | SHS | N20944109 |
| NFLX | NETFLIX INC | 453,924 | $121M | 0.1% | $27.02 | +10.8% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,261,939 | $118M | 0.1% | $44.81 | -8.6% | COM | 110122108 |
| — | QIAGEN NV | 3,323,035 | $114M | 0.1% | $31.25 | — | SHS NEW | N72482123 |
| YUM | YUM BRANDS INC | 1,244,895 | $114M | 0.1% | $63.48 | +23.5% | COM | 988498101 |
| KR | KROGER CO | 4,126,810 | $113M | 0.1% | $21.89 | +13.7% | COMMSTCK | 501044101 |
| KSS | KOHLS CORP | 1,681,697 | $112M | 0.1% | $47.00 | +49.3% | COMMSTCK | 500255104 |
| XYL | Xylem Inc | 1,662,661 | $111M | 0.1% | $61.48 | +3.4% | COM | 98419M100 |
| TGT | TARGET CORP | 1,642,094 | $109M | 0.1% | $55.05 | +15.0% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,837,267 | $108M | 0.1% | $19.07 | +13.4% | COMMSTCK | 007903107 |
| — | UNITED TECHNOLOGIES CORP | 1,001,643 | $107M | 0.1% | $110.82 | — | COM | 913017109 |
| AEM | AGNICO EAGLE MINES LTD | 2,567,883 | $104M | 0.1% | $34.62 | -8.7% | COM | 008474108 |
| EBAY | EBAY INC | 3,648,562 | $102M | 0.1% | $27.72 | -5.6% | COMMSTCK | 278642103 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 2,231,119 | $102M | 0.1% | $32.32 | +16.9% | SHS | G25839104 |
| — | BLACKSTONE GROUP L P | 3,420,619 | $102M | 0.1% | $32.24 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 582,020 | $101M | 0.1% | $32.42 | +13.1% | COM | 65339F101 |
| PLD | PROLOGIS INC | 1,672,216 | $98.19M | 0.1% | $50.17 | +5.9% | COMMSTCK | 74340W103 |
| AEE | AMEREN CORP | 1,502,843 | $98.03M | 0.1% | $45.80 | +18.8% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 1,574,229 | $96.63M | 0.1% | $60.92 | -2.3% | COM | 674599105 |
| NUE | NUCOR CORP | 1,860,901 | $96.41M | 0.1% | $48.92 | +3.7% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 845,077 | $96.29M | 0.1% | $87.38 | -1.1% | COM | 494368103 |
| CCI | CROWN CASTLE INTERNATIONAL | 884,351 | $96.07M | 0.1% | $71.62 | +13.1% | COMMSTCK | 22822V101 |
| MOS | The Mosaic Company New | 3,261,618 | $95.27M | 0.1% | $23.34 | +24.3% | COM | 61945C103 |
| WELL | WELLTOWER INC | 1,372,121 | $95.24M | 0.1% | $46.48 | +16.4% | COMMSTCK | 95040Q104 |
| — | TE CONNECTIVITY LTD | 1,241,608 | $93.9M | 0.1% | $88.36 | — | COMMSTCK | H84989104 |
| CSX | CSX CORP | 1,510,860 | $93.87M | 0.1% | $18.52 | +12.8% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 164,476 | $93.25M | 0.1% | $161.72 | -10.1% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 1,578,832 | $93.16M | 0.1% | $54.02 | +0.4% | COM | 56585A102 |
| OGE | OGE ENERGY CORP | 2,372,801 | $92.99M | 0.1% | $35.93 | +6.8% | COM | 670837103 |
| JCI | Johnson Controls International PLC | 3,132,096 | $92.87M | 0.1% | $30.66 | -8.0% | COM | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,263,367 | $92.58M | 0.1% | $101.31 | -30.3% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 1,394,256 | $91.77M | 0.1% | $56.65 | +4.1% | COM | 071813109 |
| BALL | BALL CORP | 1,981,488 | $91.11M | 0.1% | $40.88 | +5.5% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,549,923 | $90M | 0.1% | $10.48 | -5.1% | COMMSTCK | 446150104 |
| — | TWITTER INC | 3,121,652 | $89.72M | 0.1% | $28.50 | — | COMMSTCK | 90184L102 |
| SYK | STRYKER CORP | 569,721 | $89.3M | 0.1% | $148.09 | +4.5% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 2,474,339 | $89.27M | 0.1% | $57.99 | -30.7% | COM | 806857108 |
| — | WELLS FARGO & COMPANY 7.5 | 70,660 | $89.17M | 0.1% | $1216.89 | — | PFDDOM | 949746804 |
| ELV | ANTHEM INC | 337,619 | $88.67M | 0.1% | $202.69 | +23.4% | COMMSTCK | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 184,994 | $88.59M | 0.1% | $158.11 | +7.2% | COMMSTCK | 46120E602 |
| MNST | MONSTER BEVERAGE CORP | 1,788,515 | $88.03M | 0.1% | $27.45 | -1.1% | COMMSTCK | 61174X109 |
| — | BLACKROCK INC | 220,272 | $86.53M | 0.1% | $412.94 | — | COMMSTCK | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 230,687 | $86.16M | 0.1% | $376.86 | -3.4% | COMMSTCK | 75886F107 |
| AMAT | Applied Materials Inc | 2,614,392 | $85.59M | 0.1% | $39.97 | -20.7% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,278,303 | $85.34M | 0.1% | $68.73 | -16.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,364,539 | $85.08M | 0.1% | $47.50 | +12.4% | COMMSTCK | 20825C104 |
| — | BANK OF AMERICA CORP 7.25 | 67,647 | $84.73M | 0.1% | $1232.95 | — | PFDDOM | 060505682 |
| HAL | HALLIBURTON CO | 3,184,671 | $84.65M | 0.1% | $40.34 | -27.8% | COM | 406216101 |
| HOLX | HOLOGIC INC | 2,017,012 | $82.9M | 0.1% | $39.77 | +3.1% | COMMSTCK | 436440101 |
| PNC | PNC FINANCIAL SERVICES GRO | 705,006 | $82.42M | 0.1% | $72.16 | +37.2% | COMMSTCK | 693475105 |
| DE | DEERE & CO | 552,135 | $82.36M | 0.1% | $128.09 | +2.9% | COM | 244199105 |
| NTES | NETEASE INC | 346,811 | $81.63M | 0.1% | $345.07 | — | SPONSORED ADR | 64110W102 |
| HSY | HERSHEY CO | 758,214 | $81.27M | 0.1% | $77.25 | +16.5% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 898,629 | $81.17M | 0.1% | $85.21 | -0.9% | COMMSTCK | 256746108 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,540,030 | $80.16M | 0.1% | $35.63 | +18.7% | COMMSTCK | 744573106 |
| WEC | WEC ENERGY GROUP INC | 1,127,882 | $78.12M | 0.1% | $47.75 | +17.3% | COMMSTCK | 92939U106 |
| NEM | NEWMONT MNG CORP | 2,248,927 | $77.92M | 0.1% | $28.67 | -9.1% | COM | 651639106 |
| CB | CHUBB LIMITED | 601,787 | $77.74M | 0.1% | $119.67 | -4.3% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 1,135,989 | $76.63M | 0.1% | $63.23 | +1.1% | COMMSTCK | 00846U101 |
| NVDA | NVIDIA CORP | 573,259 | $76.53M | 0.1% | $5.62 | -15.7% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 286,566 | $76.38M | 0.1% | $227.86 | +19.0% | COMMSTCK | 776696106 |
| — | RED HAT INC | 422,844 | $74.27M | 0.1% | $134.47 | — | COM | 756577102 |
| DAL | Delta Air Lines Inc | 1,483,172 | $74.01M | 0.1% | $49.01 | +4.3% | COM | 247361702 |
| VFC | VF CORPORATION | 1,036,227 | $73.92M | 0.1% | $65.25 | +17.2% | COMMSTCK | 918204108 |
| HRB | BLOCK H & R INC | 2,909,434 | $73.81M | 0.1% | $18.99 | +6.5% | COM | 093671105 |
| TD | TORONTO DOMINION BK ONT | 1,483,583 | $73.76M | 0.1% | $58.11 | -5.8% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 1,542,331 | $72.6M | 0.1% | $37.46 | +5.8% | COM | 064058100 |
| — | XILINX INC | 850,593 | $72.44M | 0.1% | $65.63 | — | COMMSTCK | 983919101 |
| PSX | PHILLIPS 66 | 832,663 | $71.73M | 0.1% | $66.37 | +10.4% | COMMSTCK | 718546104 |
| INTU | INTUIT | 361,088 | $71.08M | 0.1% | $131.57 | +50.9% | COM | 461202103 |
| HPQ | HP INC | 3,433,500 | $70.25M | 0.1% | $15.88 | +14.9% | COMMSTCK | 40434L105 |
| EL | LAUDER ESTEE COS INC | 531,628 | $69.17M | 0.1% | $112.81 | +10.0% | CL A | 518439104 |
| FAST | FASTENAL CO | 1,307,111 | $68.35M | 0.1% | $9.08 | +24.2% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 700,774 | $68.23M | 0.1% | $115.24 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 7,156,742 | $67.85M | 0.1% | $17.45 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW | 782,559 | $67.35M | 0.1% | $30.25 | +8.5% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 747,929 | $67.29M | 0.1% | $68.60 | +24.7% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 706,625 | $65.23M | 0.1% | $56.36 | +29.8% | COM | 74144T108 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,254,198 | $64.35M | 0.1% | $37.21 | +18.3% | COMMSTCK | 534187109 |
| CI | CIGNA CORP | 335,726 | $63.76M | 0.1% | $190.77 | 0.0% | COMMSTCK | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 692,358 | $62.84M | 0.1% | $77.37 | +3.2% | COM | 030420103 |
| LYV | LIVE NATION ENTERTAINMENT | 1,266,601 | $62.38M | 0.1% | $38.56 | +37.0% | COMMSTCK | 538034109 |
| EQIX | EQUINIX INC | 175,473 | $61.86M | 0.1% | $356.39 | -4.4% | COMMSTCK | 29444U700 |
| BNS | BANK N S HALIFAX | 1,230,272 | $61.35M | 0.1% | $40.50 | -9.0% | COM | 064149107 |
| ITW | ILLINOIS TOOL WKS INC | 483,576 | $61.26M | 0.1% | $130.32 | -15.2% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIA | 1,946,743 | $61.21M | 0.1% | $26.08 | -9.2% | COMMSTCK | 31620R303 |
| EXC | EXELON CORP | 1,347,865 | $60.79M | 0.1% | $22.39 | +11.3% | COM | 30161N101 |
| USB | US BANCORP DEL | 1,322,643 | $60.45M | 0.1% | $32.25 | +18.7% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 338,209 | $60.22M | 0.1% | $22.00 | +61.3% | COMMSTCK | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 520,367 | $59.97M | 0.1% | $82.74 | +12.8% | COM | 015271109 |
| SPGI | S&P GLOBAL INC | 352,732 | $59.94M | 0.1% | $146.44 | +15.0% | COMMSTCK | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,443,877 | $59.16M | 0.1% | $34.44 | +9.5% | COMMSTCK | 039483102 |
| LECO | LINCOLN ELEC HLDGS INC | 749,521 | $59.1M | 0.1% | $91.61 | -9.4% | COM | 533900106 |
| NSC | NORFOLK SOUTHERN CORP | 394,213 | $58.95M | 0.1% | $118.87 | +19.7% | COM | 655844108 |
| MTN | Vail Resorts Inc | 278,078 | $58.62M | 0.1% | $245.47 | +0.7% | COM | 91879Q109 |
| — | VIACOM INC | 2,279,199 | $58.58M | 0.1% | $29.71 | — | COMMSTCK | 92553P201 |
| — | CERNER CORP | 1,111,093 | $58.27M | 0.1% | $58.77 | — | COM | 156782104 |
| CMA | COMERICA INC | 834,476 | $57.32M | 0.1% | $61.67 | -8.4% | COM | 200340107 |
| CLX | CLOROX CO DEL | 370,674 | $57.13M | 0.1% | $99.16 | +27.6% | COM | 189054109 |
| SYY | SYSCO CORP | 905,800 | $56.76M | 0.1% | $48.94 | +13.9% | COM | 871829107 |
| TMUS | T MOBILE US INC | 891,824 | $56.73M | 0.1% | $61.08 | +6.2% | COM | 872590104 |
| FIS | FIDELITY NATIONAL INFORMAT | 547,085 | $56.1M | 0.1% | $71.45 | +27.5% | COMMSTCK | 31620M106 |
| SNPS | SYNOPSYS INC | 659,297 | $55.54M | 0.1% | $87.58 | +1.4% | COMMSTCK | 871607107 |
| — | CELGENE CORP | 865,456 | $55.47M | 0.1% | $94.47 | — | COM | 151020104 |
| APD | AIR PRODS & CHEMS INC | 346,300 | $55.42M | 0.1% | $134.47 | -0.9% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 506,833 | $55.27M | 0.1% | $87.50 | +27.7% | COMMSTCK | 92345Y106 |
| — | APTIV PLC | 894,311 | $55.06M | 0.1% | $83.90 | — | COMMSTCK | G27823106 |
| AMT | AMERICAN TOWER CORP NEW | 347,474 | $54.97M | 0.1% | $115.54 | +12.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 417,708 | $54.77M | 0.1% | $96.58 | +25.5% | COM | 053015103 |
| BWA | BORGWARNER INC | 1,573,388 | $54.66M | 0.1% | $33.77 | -11.4% | COMMSTCK | 099724106 |
| — | ACTIVISION BLIZZARD INC | 1,162,237 | $54.13M | 0.0% | $61.46 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 943,149 | $53.89M | 0.0% | $31.52 | -5.0% | COMMSTCK | 693718108 |
| — | CENTURYLINK INC | 3,532,271 | $53.51M | 0.0% | $21.45 | — | COMMSTCK | 156700106 |
| VTR | Ventas Inc | 913,156 | $53.5M | 0.0% | $41.41 | +6.2% | COM | 92276F100 |
| LNT | ALLIANT ENERGY CORP | 1,253,012 | $52.94M | 0.0% | $27.69 | +27.1% | COMMSTCK | 018802108 |
| — | NATIONAL OILWELL VARCO INC | 2,055,245 | $52.82M | 0.0% | $40.15 | — | COMMSTCK | 637071101 |
| GIS | GENERAL MILLS INC | 1,355,280 | $52.77M | 0.0% | $37.96 | -13.1% | COMMSTCK | 370334104 |
| FTV | FORTIVE CORP | 775,982 | $52.5M | 0.0% | $43.50 | +4.8% | COMMSTCK | 34959J108 |
| PFG | Principal Financial Group Inc | 1,179,613 | $52.1M | 0.0% | $42.72 | -12.8% | COM | 74251V102 |
| LOGI | LOGITECH INTL S A | 1,626,105 | $50.86M | 0.0% | $33.32 | -3.8% | SHS | H50430232 |
| — | ABIOMED INC | 156,456 | $50.85M | 0.0% | $283.42 | — | COM | 003654100 |
| QCOM | QUALCOMM INC | 890,575 | $50.68M | 0.0% | $50.67 | +0.4% | COM | 747525103 |
| — | MARVELL TECHNOLOGY GROUP L | 3,064,542 | $49.61M | 0.0% | $20.95 | — | COMMSTCK | G5876H105 |
| MSCI | MSCI INC | 335,403 | $49.45M | 0.0% | $133.63 | +5.8% | COMMSTCK | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 1,463,216 | $49.06M | 0.0% | $40.72 | -15.7% | COM | 98850P109 |
| — | WORLDPAY INC | 641,758 | $49.05M | 0.0% | $81.49 | — | COMMSTCK | 981558109 |
| — | Aqua America Inc | 1,434,409 | $49.04M | 0.0% | $35.84 | — | COM | 03836W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,083,380 | $48.87M | 0.0% | $47.53 | +2.1% | COM | 78467J100 |
| — | NORDSTROM INC | 1,047,179 | $48.81M | 0.0% | $47.37 | — | COMMSTCK | 655664100 |
| HOG | HARLEY DAVIDSON INC | 1,428,966 | $48.76M | 0.0% | $42.31 | -7.3% | COM | 412822108 |
| ILMN | ILLUMINA INC | 162,422 | $48.72M | 0.0% | $251.49 | +23.2% | COMMSTCK | 452327109 |
| CNI | CANADIAN NATL RY CO | 644,951 | $47.8M | 0.0% | $69.22 | +4.7% | COM | 136375102 |
| HST | HOST HOTELS & RESORTS INC | 2,866,169 | $47.78M | 0.0% | $14.31 | -0.1% | COMMSTCK | 44107P104 |
| MTB | M & T BK CORP | 331,249 | $47.41M | 0.0% | $133.85 | -4.7% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 1,006,967 | $47.33M | 0.0% | $38.72 | +5.6% | COM | 67077M108 |
| — | BB&T CORP | 1,088,729 | $47.16M | 0.0% | $47.89 | — | COMMSTCK | 054937107 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,436,981 | $46.57M | 0.0% | $30.19 | +10.7% | COMMSTCK | 383082104 |
| MKC | MCCORMICK & CO INC | 334,465 | $46.57M | 0.0% | $43.02 | +45.5% | COM NON VTG | 579780206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 371,182 | $46.01M | 0.0% | $132.13 | +12.3% | COMMSTCK | G50871105 |
| — | HARRIS CORP DEL | 341,438 | $45.97M | 0.0% | $134.82 | — | COM | 413875105 |
| — | ALLERGAN PLC | 343,872 | $45.96M | 0.0% | $238.79 | — | COMMSTCK | G0177J108 |
| DXC | DXC TECHNOLOGY CO | 860,682 | $45.76M | 0.0% | $79.10 | -16.2% | COMMSTCK | 23355L106 |
| UHS | UNIVERSAL HEALTH SERVICES | 392,049 | $45.7M | 0.0% | $112.45 | +8.2% | COMMSTCK | 913903100 |
| — | AON PLC | 313,488 | $45.57M | 0.0% | $136.58 | — | COMMSTCK | G0408V102 |
| GS | GOLDMAN SACHS GROUP INC | 271,725 | $45.39M | 0.0% | $188.69 | -9.4% | COM | 38141G104 |
| — | BARRICK GOLD CORPORATION | 3,333,498 | $45.13M | 0.0% | $13.46 | — | COM | 067901108 |
| IVZ | Invesco Limited | 2,693,811 | $45.09M | 0.0% | $17.57 | -19.3% | COM | G491BT108 |
| ETN | Eaton Corp PLC | 656,573 | $45.08M | 0.0% | $66.85 | -2.7% | COM | G29183103 |
| GM | GENERAL MOTORS CO | 1,340,728 | $44.85M | 0.0% | $34.93 | -10.3% | COMMSTCK | 37045V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 652,253 | $44.69M | 0.0% | $78.65 | -7.2% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 599,874 | $44.54M | 0.0% | $64.65 | +12.0% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 179,013 | $43.83M | 0.0% | $222.31 | +24.3% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 840,511 | $43.75M | 0.0% | $55.20 | -13.6% | COMMSTCK | 517834107 |
| GPC | GENUINE PARTS CO | 454,069 | $43.6M | 0.0% | $72.16 | +11.5% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 431,342 | $43.07M | 0.0% | $77.83 | +12.8% | COM | 237194105 |
| — | IAC INTERACTIVECORP | 234,928 | $43M | 0.0% | $162.94 | — | COMMSTCK | 44919P508 |
| DLR | DIGITAL REALTY TRUST INC | 398,893 | $42.5M | 0.0% | $76.83 | +12.1% | COMMSTCK | 253868103 |
| NDAQ | NASDAQ INC | 516,846 | $42.16M | 0.0% | $11.81 | +116.5% | COMMSTCK | 631103108 |
| BAP | CREDICORP LTD | 188,778 | $41.85M | 0.0% | $170.56 | +7.1% | COM | G2519Y108 |
| — | THOMSON REUTERS CORP | 865,316 | $41.8M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | TD AMERITRADE HLDG CORP | 843,877 | $41.31M | 0.0% | $42.38 | — | COM | 87236Y108 |
| AZN | ASTRAZENECA PLC | 1,087,075 | $41.29M | 0.0% | $33.41 | — | DEPRECPT | 046353108 |
| CSGP | COSTAR GROUP INC | 121,035 | $40.83M | 0.0% | $45.66 | -20.0% | COMMSTCK | 22160N109 |
| MFC | MANULIFE FINL CORP | 2,861,083 | $40.6M | 0.0% | $19.00 | -16.6% | COM | 56501R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,256 | $40.3M | 0.0% | $590.13 | -1.6% | COM | 592688105 |
| — | MARATHON OIL CORP | 2,796,904 | $40.11M | 0.0% | $16.84 | — | COMMSTCK | 565849106 |
| FNV | FRANCO NEVADA CORP | 568,829 | $39.91M | 0.0% | $71.77 | -12.9% | COM | 351858105 |
| KLAC | KLA-TENCOR CORP | 445,685 | $39.88M | 0.0% | $79.90 | +5.4% | COM | 482480100 |
| — | LIBERTY PPTY TR | 951,352 | $39.84M | 0.0% | $42.09 | — | SH BEN INT | 531172104 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | 1,054,349 | $38.91M | 0.0% | $27.51 | — | DEPRECPT | 874039100 |
| PSA | PUBLIC STORAGE | 190,012 | $38.46M | 0.0% | $148.26 | +2.5% | COMMSTCK | 74460D109 |
| PHM | PULTE GROUP INC | 1,459,127 | $37.92M | 0.0% | $21.28 | +7.4% | COMMSTCK | 745867101 |
| SLF | SUN LIFE FINANCIAL INC | 1,139,227 | $37.81M | 0.0% | $36.58 | -1.2% | COMMSTCK | 866796105 |
| RSG | REPUBLIC SVCS INC | 520,725 | $37.54M | 0.0% | $59.41 | +10.6% | COM | 760759100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 438,986 | $37.38M | 0.0% | $93.23 | +2.0% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 178,369 | $37.35M | 0.0% | $170.11 | +48.5% | COM | 016255101 |
| NBIS | YANDEX N V | 1,352,214 | $36.98M | 0.0% | $33.63 | — | SHS CLASS A | N97284108 |
| KEY | KEYCORP | 2,495,589 | $36.88M | 0.0% | $9.56 | +30.9% | COMMSTCK | 493267108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,169,600 | $36.73M | 0.0% | $10.05 | — | SP ADR NON VTG | 71654V101 |
| ON | ON Semiconductor Corp | 2,223,501 | $36.71M | 0.0% | $12.16 | +42.3% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 139,995 | $36.66M | 0.0% | $252.71 | -1.1% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,009 | $36.27M | 0.0% | $6.63 | +36.3% | COMMSTCK | 169656105 |
| AER | AERCAP HOLDINGS NV | 913,105 | $36.16M | 0.0% | $51.76 | -4.8% | COMMSTCK | N00985106 |
| — | TOTAL SYS SVCS INC | 443,903 | $36.08M | 0.0% | $57.41 | — | COM | 891906109 |
| — | CBS CORP | 805,742 | $35.23M | 0.0% | $54.87 | — | COMMSTCK | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 188,390 | $34.99M | 0.0% | $210.22 | — | COMMSTCK | 339041105 |
| OMC | OMNICOM GROUP INC | 473,275 | $34.66M | 0.0% | $55.38 | +3.3% | COM | 681919106 |
| AMP | Ameriprise Financial Inc | 331,487 | $34.6M | 0.0% | $133.64 | -17.8% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 298,073 | $34.29M | 0.0% | $81.14 | +38.9% | COMMSTCK | 620076307 |
| — | ULTIMATE SOFTWARE GROUP INC | 138,649 | $33.95M | 0.0% | $243.56 | — | COM | 90385D107 |
| — | ZAYO GROUP HLDGS INC | 1,479,869 | $33.8M | 0.0% | $31.66 | — | COM | 98919V105 |
| WTW | WILLIS TOWERS WATSON PLC | 222,403 | $33.77M | 0.0% | $128.17 | +5.9% | COMMSTCK | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 201,158 | $33.33M | 0.0% | $85.68 | +102.2% | COMMSTCK | 92532F100 |
| VEEV | VEEVA SYS INC | 369,540 | $33.01M | 0.0% | $70.18 | +30.2% | CL A COM | 922475108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 866,538 | $32.92M | 0.0% | $44.14 | -23.3% | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 204,018 | $32.81M | 0.0% | $178.32 | -0.8% | COMMSTCK | 21036P108 |
| — | 58 COM INC | 604,829 | $32.79M | 0.0% | $70.10 | — | SPON ADR REP A | 31680Q104 |
| UNM | UNUM GROUP | 1,106,347 | $32.5M | 0.0% | $42.06 | -16.8% | COMMSTCK | 91529Y106 |
| — | CEDAR FAIR LP | 686,181 | $32.46M | 0.0% | $35.88 | — | COMMSTCK | 150185106 |
| — | SL GREEN REALTY CORP. | 409,387 | $32.38M | 0.0% | $102.54 | — | COMMSTCK | 78440X101 |
| DUK | DUKE ENERGY CORP NEW | 373,021 | $32.19M | 0.0% | $60.81 | +5.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 348,310 | $32.17M | 0.0% | $66.97 | +26.4% | COM | 548661107 |
| PK | PARK HOTELS & RESORTS INC | 1,234,296 | $32.07M | 0.0% | $28.01 | — | COMMSTCK | 700517105 |
| — | GOLDCORP INC NEW | 3,260,266 | $31.95M | 0.0% | $12.91 | — | COM | 380956409 |
| EIX | Edison International | 561,948 | $31.9M | 0.0% | $50.03 | -9.1% | COM | 281020107 |
| — | ROYAL DUTCH SHELL PLC | 543,179 | $31.65M | 0.0% | $66.33 | — | DEPRECPT | 780259206 |
| NTAP | NETAPP INC | 525,639 | $31.36M | 0.0% | $52.28 | +12.9% | COMMSTCK | 64110D104 |
| CATY | CATHAY GEN BANCORP | 931,281 | $31.23M | 0.0% | $21.59 | +37.3% | COM | 149150104 |
| TDOC | TELADOC HEALTH INC | 626,803 | $31.07M | 0.0% | $50.82 | +20.4% | COM | 87918A105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 108,292 | $30.86M | 0.0% | $325.56 | -3.7% | CL A | 16119P108 |
| ES | EVERSOURCE ENERGY | 472,423 | $30.73M | 0.0% | $38.78 | +30.6% | COMMSTCK | 30040W108 |
| D | DOMINION ENERGY INC | 429,007 | $30.66M | 0.0% | $52.29 | +1.8% | COM | 25746U109 |
| — | DUKE REALTY CORP | 1,178,951 | $30.53M | 0.0% | $22.09 | — | COM NEW | 264411505 |
| UAL | UNITED CONTINENTAL HOLDING | 364,267 | $30.5M | 0.0% | $52.54 | +67.2% | COMMSTCK | 910047109 |
| PAYX | PAYCHEX INC | 467,084 | $30.43M | 0.0% | $53.49 | +2.9% | COM | 704326107 |
| TRU | TRANSUNION | 531,614 | $30.2M | 0.0% | $58.83 | +5.1% | COM | 89400J107 |
| KIM | Kimco Realty Corporation | 2,051,387 | $30.05M | 0.0% | $11.63 | -3.8% | COM | 49446R109 |
| CNP | CENTERPOINT ENERGY INC | 1,060,114 | $29.93M | 0.0% | $22.00 | +3.0% | COM | 15189T107 |
| — | TWENTY FIRST CENTY FOX INC | 609,255 | $29.32M | 0.0% | $34.53 | — | CL A | 90130A101 |
| AVB | AVALONBAY CMNTYS INC | 167,693 | $29.19M | 0.0% | $132.25 | +6.7% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC | 396,331 | $29.15M | 0.0% | $44.28 | +55.2% | COM | 513272104 |
| IP | INTL PAPER CO | 720,894 | $29.09M | 0.0% | $37.95 | -19.7% | COM | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 2,175,942 | $28.79M | 0.0% | $15.24 | — | COM | 67020Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNE | 1,165,871 | $28.67M | 0.0% | $27.01 | — | COMMSTCK | 293792107 |
| EXAS | EXACT SCIENCES CORP | 450,781 | $28.45M | 0.0% | $36.44 | +88.3% | COM | 30063P105 |
| WY | WEYERHAEUSER CO | 1,294,683 | $28.3M | 0.0% | $26.24 | -23.4% | COM | 962166104 |
| SJM | SMUCKER J M CO | 301,975 | $28.23M | 0.0% | $85.60 | -3.2% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 234,587 | $28.09M | 0.0% | $110.53 | -3.0% | COM | 89417E109 |
| NTNX | NUTANIX INC | 669,300 | $27.84M | 0.0% | $41.98 | -1.6% | CL A | 67059N108 |
| EXR | EXTRA SPACE STORAGE INC | 306,819 | $27.76M | 0.0% | $64.75 | +7.5% | COMMSTCK | 30225T102 |
| NTRS | NORTHERN TR CORP | 329,854 | $27.57M | 0.0% | $62.87 | +19.8% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 416,636 | $27.5M | 0.0% | $49.51 | +3.7% | SH BEN INT | 29476L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 713,491 | $27.33M | 0.0% | $48.51 | — | SPON ADR SER B | 833635105 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 605,524 | $27.29M | 0.0% | $36.26 | +19.0% | COMMSTCK | 099502106 |
| — | Bunge Limited | 510,397 | $27.27M | 0.0% | $67.16 | — | COM | G16962105 |
| EXPE | EXPEDIA GROUP INC | 241,819 | $27.24M | 0.0% | $121.73 | -4.1% | COM NEW | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC | 89 | $27.23M | 0.0% | $254351.23 | +23.1% | COMMSTCK | 084670108 |
| — | CTRIP COM INTL LTD | 1,005,884 | $27.22M | 0.0% | $44.22 | — | SPONSORED ADS | 22943F100 |
| AFL | AFLAC INC | 594,956 | $27.11M | 0.0% | $36.87 | +1.9% | COM | 001055102 |
| ET | ENERGY TRANSFER LP | 2,050,947 | $27.09M | 0.0% | $13.21 | — | COMMSTCK | 29273V100 |
| BMO | BANK MONTREAL QUE | 412,501 | $26.96M | 0.0% | $57.04 | -4.1% | COM | 063671101 |
| INCY | INCYTE CORP | 422,119 | $26.84M | 0.0% | $100.57 | -35.4% | COM | 45337C102 |
| BURL | BURLINGTON STORES INC | 164,832 | $26.82M | 0.0% | $160.05 | +0.9% | COMMSTCK | 122017106 |
| RS | RELIANCE STEEL & ALUMINUM | 376,209 | $26.77M | 0.0% | $75.67 | +4.3% | COMMSTCK | 759509102 |
| VMI | Valmont Industries Inc | 241,038 | $26.74M | 0.0% | $140.11 | -11.0% | COM | 920253101 |
| ARMK | ARAMARK | 922,560 | $26.73M | 0.0% | $25.87 | -8.4% | COMMSTCK | 03852U106 |
| KALU | Kaiser Aluminum Corp | 298,596 | $26.66M | 0.0% | $63.19 | +18.5% | COM | 483007704 |
| AIG | AMERICAN INTL GROUP INC | 673,003 | $26.52M | 0.0% | $49.59 | -27.1% | COM NEW | 026874784 |
| NFG | NATIONAL FUEL GAS CO N J | 517,786 | $26.5M | 0.0% | $51.13 | +7.2% | COM | 636180101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 430,431 | $26.29M | 0.0% | $65.84 | +1.0% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 482,413 | $26.03M | 0.0% | $37.97 | +3.5% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 602,570 | $25.93M | 0.0% | $52.46 | -30.2% | COM | 500754106 |
| BF/B | BROWN FORMAN CORP | 545,004 | $25.93M | 0.0% | $44.58 | -5.6% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 65,839 | $25.91M | 0.0% | $101.39 | +24.8% | COM | 824348106 |
| UGI | UGI CORP NEW | 484,538 | $25.85M | 0.0% | $50.23 | +10.7% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 603,773 | $25.77M | 0.0% | $28.03 | +27.4% | COM | 440452100 |
| ESS | ESSEX PPTY TR INC | 104,805 | $25.7M | 0.0% | $186.66 | +5.6% | COM | 297178105 |
| F | Ford Motor Company | 3,359,147 | $25.7M | 0.0% | $7.86 | -21.0% | COM | 345370860 |
| SO | SOUTHERN CO | 582,989 | $25.61M | 0.0% | $36.23 | -5.5% | COM | 842587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 602,756 | $25.55M | 0.0% | $48.18 | +0.6% | SHS | G66721104 |
| XPO | XPO LOGISTICS INC | 447,623 | $25.53M | 0.0% | $27.22 | +1.8% | COMMSTCK | 983793100 |
| TSN | Tyson Foods Inc | 477,263 | $25.48M | 0.0% | $61.45 | -21.9% | COM | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,304,607 | $25.48M | 0.0% | $18.43 | -15.1% | COM | 962879102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 352,463 | $25.41M | 0.0% | $85.26 | — | COM CL A | 848574109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,944 | $25.38M | 0.0% | $93.47 | — | SPON ADR UNITS | 344419106 |
| GLPI | GAMING & LEISURE PPTYS INC | 782,300 | $25.28M | 0.0% | $34.17 | — | COM | 36467J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 257,131 | $25.15M | 0.0% | $108.41 | -4.6% | COM | V7780T103 |
| — | L3 TECHNOLOGIES INC | 144,669 | $25.12M | 0.0% | $190.20 | — | COMMSTCK | 502413107 |
| TPICQ | TPI COMPOSITES INC | 1,021,924 | $25.12M | 0.0% | $28.22 | -9.9% | COMMSTCK | 87266J104 |
| SU | SUNCOR ENERGY INC NEW | 895,588 | $25.05M | 0.0% | $26.67 | -6.0% | COM | 867224107 |
| FNV | FRANCO NEVADA CORP | 356,900 | $25.04M | 0.0% | $71.77 | -12.9% | Call | 351858105 |
| — | ANADARKO PETE CORP | 570,881 | $25.03M | 0.0% | $58.57 | — | COM | 032511107 |
| CPT | CAMDEN PPTY TR | 283,058 | $24.92M | 0.0% | $58.29 | +23.5% | SH BEN INT | 133131102 |
| IQV | IQVIA HLDGS INC | 214,370 | $24.9M | 0.0% | $105.71 | +14.6% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 276,475 | $24.84M | 0.0% | $92.53 | -10.4% | COM | 053611109 |
| CRI | CARTERS INC | 303,541 | $24.77M | 0.0% | $72.27 | +0.9% | COMMSTCK | 146229109 |
| — | INSMED INC 1.75 | 34,672,000 | $24.7M | 0.0% | $2.25 | — | CNVRTBND | 457669AA7 |
| — | GRUBHUB INC | 321,334 | $24.68M | 0.0% | $76.84 | — | COMMSTCK | 400110102 |
| TRMB | Trimble Inc | 749,790 | $24.68M | 0.0% | $39.91 | -7.8% | COM | 896239100 |
| SHOP | SHOPIFY INC | 178,059 | $24.65M | 0.0% | $13.20 | +6.7% | CL A | 82509L107 |
| GVA | Granite Construction Inc | 611,524 | $24.63M | 0.0% | $51.17 | -10.7% | COM | 387328107 |
| FISV | FISERV INC | 334,043 | $24.55M | 0.0% | $69.56 | +11.1% | COM | 337738108 |
| — | PEOPLES UTD FINL INC | 1,695,117 | $24.46M | 0.0% | $18.00 | — | COM | 712704105 |
| JLL | JONES LANG LASALLE INC | 22,202 | $24.45M | 0.0% | $124.71 | +7.6% | COM | 48020Q107 |
| HAS | HASBRO INC | 300,578 | $24.42M | 0.0% | $69.97 | +2.3% | COMMSTCK | 418056107 |
| O | REALTY INCOME CORP | 386,268 | $24.35M | 0.0% | $36.53 | +16.1% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 605,489 | $24.24M | 0.0% | $42.91 | -3.6% | CL A | 12504L109 |
| LUV | SOUTHWEST AIRLINES CO | 520,762 | $24.2M | 0.0% | $50.40 | -3.8% | COMMSTCK | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 160,035 | $24.08M | 0.0% | $159.85 | -8.5% | COM | 773903109 |
| TKR | TIMKEN CO | 642,387 | $23.97M | 0.0% | $48.29 | -16.2% | COM | 887389104 |
| RMD | RESMED INC | 210,418 | $23.96M | 0.0% | $88.79 | +13.0% | COM | 761152107 |
| EPAM | EPAM SYS INC | 206,451 | $23.95M | 0.0% | $115.16 | +6.5% | COM | 29414B104 |
| — | SPX Corporation | 854,044 | $23.92M | 0.0% | $31.82 | — | COM | 784635104 |
| FSLR | First Solar Inc | 563,121 | $23.91M | 0.0% | $52.66 | -16.6% | COM | 336433107 |
| — | WELLCARE HEALTH PLANS INC | 100,983 | $23.84M | 0.0% | $130.38 | — | COMMSTCK | 94946T106 |
| — | Pico Holdings Inc | 2,604,553 | $23.81M | 0.0% | $12.61 | — | COM | 693366205 |
| RF | REGIONS FINL CORP NEW | 1,773,281 | $23.73M | 0.0% | $12.07 | -0.6% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 140,155 | $23.55M | 0.0% | $37.08 | +12.3% | COM | 172908105 |
| — | SPLUNK INC | 223,293 | $23.41M | 0.0% | $95.50 | — | COMMSTCK | 848637104 |
| DOV | DOVER CORP | 329,805 | $23.4M | 0.0% | $68.42 | +7.3% | COM | 260003108 |
| — | CANADIAN PAC RY LTD | 131,501 | $23.36M | 0.0% | $182.77 | — | COM | 13645T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 662,300 | $23.25M | 0.0% | $44.53 | -14.0% | COM | 83417M104 |
| — | CITRIX SYS INC | 225,442 | $23.1M | 0.0% | $96.88 | — | COM | 177376100 |
| EMN | EASTMAN CHEMICAL CO | 314,555 | $23M | 0.0% | $70.41 | -12.3% | COM | 277432100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 319,780 | $22.96M | 0.0% | $68.84 | +2.7% | COM | 43300A203 |
| ENB | ENBRIDGE INC | 737,038 | $22.91M | 0.0% | $22.96 | -11.8% | COM | 29250N105 |
| AOS | A.O. Smith Corporation | 534,466 | $22.82M | 0.0% | $43.26 | -6.7% | COM | 831865209 |
| BXP | BOSTON PROPERTIES INC | 200,113 | $22.52M | 0.0% | $90.09 | -3.9% | COM | 101121101 |
| PNR | Pentair PLC | 594,475 | $22.46M | 0.0% | $40.66 | -10.4% | COM | G7S00T104 |
| BBD | BANCO BRADESCO S A | 2,268,885 | $22.44M | 0.0% | $9.87 | — | SP ADR PFD NEW | 059460303 |
| OLED | Universal Display Corp | 239,745 | $22.43M | 0.0% | $114.96 | -16.6% | COM | 91347P105 |
| CPB | CAMPBELL SOUP CO | 676,385 | $22.31M | 0.0% | $33.25 | -10.2% | COM | 134429109 |
| OC | OWENS CORNING | 505,687 | $22.24M | 0.0% | $58.71 | -17.5% | COMMSTCK | 690742101 |
| NOC | NORTHROP GRUMMAN CORP | 90,211 | $22.09M | 0.0% | $247.37 | -0.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 265,773 | $21.96M | 0.0% | $76.22 | -0.4% | COM | 020002101 |
| CF | CF INDS HLDGS INC | 503,988 | $21.93M | 0.0% | $35.19 | +11.6% | COM | 125269100 |
| PBF | PBF ENERGY INC | 670,312 | $21.9M | 0.0% | $46.01 | -12.3% | COMMSTCK | 69318G106 |
| KMI | KINDER MORGAN INC DEL | 1,421,916 | $21.87M | 0.0% | $11.05 | +1.3% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 114,719 | $21.83M | 0.0% | $203.74 | -8.6% | COM | 446413106 |
| TWLO | TWILIO INC | 244,350 | $21.82M | 0.0% | $34.42 | +136.0% | CL A | 90138F102 |
| MPWR | MONOLITHIC PWR SYS INC | 187,662 | $21.82M | 0.0% | $112.83 | +0.1% | COM | 609839105 |
| L | LOEWS CORP | 478,509 | $21.78M | 0.0% | $48.44 | -5.7% | COM | 540424108 |
| VMC | VULCAN MATERIALS COMPANY | 220,442 | $21.78M | 0.0% | $98.74 | -3.5% | COMMSTCK | 929160109 |
| EAT | BRINKER INTERNATIONAL INC | 494,923 | $21.77M | 0.0% | $33.10 | +36.0% | COMMSTCK | 109641100 |
| DXCM | DEXCOM INC | 181,252 | $21.71M | 0.0% | $31.18 | +1.7% | COMMSTCK | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 115,121 | $21.68M | 0.0% | $28.73 | +8.5% | COMMSTCK | 697435105 |
| FTS | FORTIS INC | 648,343 | $21.63M | 0.0% | $24.94 | +3.0% | COM | 349553107 |
| — | L BRANDS INC | 841,995 | $21.62M | 0.0% | $33.45 | — | COM | 501797104 |
| — | PROOFPOINT INC | 257,900 | $21.61M | 0.0% | $104.42 | — | COM | 743424103 |
| LEG | Leggett & Platt Inc | 599,385 | $21.48M | 0.0% | $44.66 | -14.8% | COM | 524660107 |
| GDDY | GODADDY INC | 326,947 | $21.45M | 0.0% | $67.50 | +1.3% | CL A | 380237107 |
| — | LAM RESEARCH CORP | 157,355 | $21.43M | 0.0% | $130.88 | — | COM | 512807108 |
| AIN | ALBANY INTERNATIONAL CORP. | 342,432 | $21.38M | 0.0% | $35.10 | +82.0% | COMMSTCK | 012348108 |
| RGLD | Royal Gold Inc | 248,777 | $21.31M | 0.0% | $84.61 | -9.0% | COM | 780287108 |
| NOMD | NOMAD FOODS LTD | 1,271,376 | $21.26M | 0.0% | $13.92 | +36.6% | COMMSTCK | G6564A105 |
| ALK | ALASKA AIR GROUP INC | 348,065 | $21.18M | 0.0% | $64.23 | -2.3% | COM | 011659109 |
| — | TIFFANY & CO NEW | 260,313 | $20.96M | 0.0% | $112.50 | — | COM | 886547108 |
| GD | GENERAL DYNAMICS CORP | 133,237 | $20.95M | 0.0% | $170.56 | -10.8% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 971,142 | $20.74M | 0.0% | $25.53 | -4.7% | COM | 205887102 |
| CHD | CHURCH & DWIGHT INC | 313,944 | $20.64M | 0.0% | $43.17 | +34.7% | COM | 171340102 |
| CCL | CARNIVAL CORP | 418,002 | $20.61M | 0.0% | $58.61 | -7.7% | PAIRED CTF | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 244,944 | $20.6M | 0.0% | $68.74 | +9.6% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 200,343 | $20.48M | 0.0% | $90.41 | -0.0% | COM | 693506107 |
| — | JUNIPER NETWORKS INC | 755,150 | $20.32M | 0.0% | $27.49 | — | COM | 48203R104 |
| MAR | MARRIOTT INTL INC NEW | 185,641 | $20.15M | 0.0% | $119.15 | -8.9% | CL A | 571903202 |
| — | ZYNGA INC | 5,124,400 | $20.14M | 0.0% | $3.87 | — | CL A | 98986T108 |
| — | PUREFUNDS ISE CYBER SECURI | 591,044 | $19.92M | 0.0% | $38.35 | — | ETIF | 26924G201 |
| XEL | XCEL ENERGY INC | 403,215 | $19.87M | 0.0% | $37.75 | +6.7% | COM | 98389B100 |
| MCK | MCKESSON CORP | 179,454 | $19.82M | 0.0% | $136.04 | -13.2% | COM | 58155Q103 |
| ATO | ATMOS ENERGY CORP | 213,237 | $19.77M | 0.0% | $70.32 | +14.4% | COM | 049560105 |
| — | PIONEER NAT RES CO | 150,095 | $19.74M | 0.0% | $156.59 | — | COM | 723787107 |
| — | VARIAN MED SYS INC | 172,086 | $19.5M | 0.0% | $112.01 | — | COM | 92220P105 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,201,733 | $19.49M | 0.0% | $14.69 | — | SPONSORED ADR | 204448104 |
| CMS | CMS ENERGY CORP | 391,976 | $19.46M | 0.0% | $38.04 | +7.7% | COM | 125896100 |
| ADSK | AUTODESK INC | 151,246 | $19.45M | 0.0% | $123.02 | +9.8% | COM | 052769106 |
| ZION | ZIONS BANCORPORATION | 476,781 | $19.42M | 0.0% | $52.23 | -10.8% | COMMSTCK | 989701107 |
| — | INVESCO VAN KAMPEN SENIOR | 4,957,573 | $19.38M | 0.0% | $4.34 | — | COMMSTCK | 46131H107 |
| ORI | OLD REP INTL CORP | 940,066 | $19.34M | 0.0% | $9.43 | +27.6% | COM | 680223104 |
| SBAC | SBA COMMUNICATIONS CORP | 119,415 | $19.33M | 0.0% | $151.24 | -0.6% | COMMSTCK | 78410G104 |
| — | Evoqua Water Technologies Corp | 2,011,118 | $19.31M | 0.0% | $14.52 | — | COM | 30057T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 268,449 | $19.31M | 0.0% | $34.58 | -10.7% | COM | 595017104 |
| MUR | MURPHY OIL CORP | 824,712 | $19.29M | 0.0% | $23.62 | 0.0% | COM | 626717102 |
| WPC | W P CAREY INC | 294,798 | $19.26M | 0.0% | $65.89 | — | COM | 92936U109 |
| MSA | MSA SAFETY INC | 203,308 | $19.17M | 0.0% | $52.30 | +95.2% | COMMSTCK | 553498106 |
| — | MEDICINES CO | 25,328,000 | $19.09M | 0.0% | $0.97 | — | SR CV NT 2.75%23 | 584688AG0 |
| BC | BRUNSWICK CORP | 408,487 | $18.97M | 0.0% | $49.75 | -6.1% | COM | 117043109 |
| RDN | RADIAN GROUP INC | 1,152,767 | $18.86M | 0.0% | $11.44 | +32.2% | COMMSTCK | 750236101 |
| MCO | MOODYS CORP | 134,230 | $18.8M | 0.0% | $142.45 | -0.5% | COM | 615369105 |
| — | REALPAGE INC | 389,925 | $18.79M | 0.0% | $52.39 | — | COMMSTCK | 75606N109 |
| CSL | CARLISLE COMPANIES INCORPO | 186,583 | $18.75M | 0.0% | $92.55 | +1.8% | COMMSTCK | 142339100 |
| SYF | SYNCHRONY FINL | 798,494 | $18.73M | 0.0% | $26.76 | -15.5% | COM | 87165B103 |
| — | TABLEAU SOFTWARE INC | 154,740 | $18.57M | 0.0% | $101.76 | — | COMMSTCK | 87336U105 |
| SUI | SUN CMNTYS INC | 182,474 | $18.56M | 0.0% | $96.28 | — | COM | 866674104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 179,884 | $18.52M | 0.0% | $117.70 | -2.2% | COM | 874054109 |
| — | NEW ORIENTAL ED & TECH GRP INC | 337,181 | $18.48M | 0.0% | $86.22 | — | SPON ADR | 647581107 |
| AMBA | AMBARELLA INC | 523,220 | $18.3M | 0.0% | $46.55 | -23.9% | SHS | G037AX101 |
| AES | AES CORP | 1,257,242 | $18.18M | 0.0% | $8.92 | +30.7% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 163,309 | $18.01M | 0.0% | $69.65 | +10.3% | COM | 233331107 |
| EVRG | EVERGY INC | 316,515 | $17.97M | 0.0% | $41.09 | +7.0% | COM | 30034W106 |
| — | IHS MARKIT LTD | 372,909 | $17.89M | 0.0% | $47.46 | — | SHS | G47567105 |
| SRE | SEMPRA ENERGY | 164,103 | $17.75M | 0.0% | $43.59 | +3.7% | COM | 816851109 |
| LKQ | LKQ CORP | 747,128 | $17.73M | 0.0% | $30.25 | -19.3% | COM | 501889208 |
| BCE | BCE INC | 448,164 | $17.71M | 0.0% | $27.30 | -4.6% | COMMSTCK | 05534B760 |
| VRSN | VERISIGN INC | 119,210 | $17.68M | 0.0% | $131.36 | +13.2% | COM | 92343E102 |
| — | Xerox Corp | 892,885 | $17.64M | 0.0% | $27.36 | — | COM | 984121608 |
| PPL | PPL CORP | 615,728 | $17.44M | 0.0% | $21.88 | +1.7% | COM | 69351T106 |
| — | SYMANTEC CORP | 920,131 | $17.39M | 0.0% | $22.25 | — | COM | 871503108 |
| — | SVB FINANCIAL GROUP | 91,544 | $17.39M | 0.0% | $217.64 | — | COMMSTCK | 78486Q101 |
| — | TRANSCANADA CORP | 482,787 | $17.23M | 0.0% | $45.64 | — | COM | 89353D107 |
| M | MACYS INC | 578,200 | $17.22M | 0.0% | $31.30 | +5.2% | COM | 55616P104 |
| NI | NISOURCE INC | 678,046 | $17.19M | 0.0% | $19.25 | +6.1% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 250,597 | $17.06M | 0.0% | $57.09 | +12.7% | COM | 302130109 |
| ITRI | Itron Inc | 358,046 | $16.93M | 0.0% | $67.50 | -21.7% | COM | 465741106 |
| — | II VI INC | 520,400 | $16.89M | 0.0% | $41.02 | — | COM | 902104108 |
| PLNT | PLANET FITNESS INC | 310,700 | $16.66M | 0.0% | $25.88 | +98.2% | COMMSTCK | 72703H101 |
| — | ALDER BIOPHARMACEUTICALS I | 20,882,000 | $16.66M | 0.0% | $0.97 | — | CNVRTBND | 014339AA3 |
| CRTO | CRITEO S A | 731,460 | $16.62M | 0.0% | $27.68 | — | SPONS ADS | 226718104 |
| DGX | QUEST DIAGNOSTICS INC | 198,258 | $16.51M | 0.0% | $84.40 | -3.7% | COM | 74834L100 |
| WHD | CACTUS INC | 600,679 | $16.46M | 0.0% | $30.96 | +5.8% | COMMSTCK | 127203107 |
| PKG | PACKAGING CORP AMER | 196,752 | $16.42M | 0.0% | $75.04 | -0.4% | COM | 695156109 |
| CFG | CITIZENS FINANCIAL GROUP I | 551,968 | $16.41M | 0.0% | $26.63 | -3.5% | COMMSTCK | 174610105 |
| HASI | Hannon Armstrong | 861,443 | $16.41M | 0.0% | $14.56 | +4.2% | COM | 41068X100 |
| LDOS | LEIDOS HLDGS INC | 311,037 | $16.4M | 0.0% | $48.37 | +16.1% | COM | 525327102 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $16.38M | 0.0% | $0.96 | — | CNVRTBND | 87157BAA1 |
| — | Aptiv PLC | 264,455 | $16.28M | 0.0% | $90.62 | — | COM | G6095L109 |
| FAF | FIRST AMERICAN FINANCIAL C | 361,114 | $16.12M | 0.0% | $37.17 | -2.1% | COMMSTCK | 31847R102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 184,749 | $16.05M | 0.0% | $90.91 | -2.4% | COM | 33616C100 |
| PTC | PTC INC | 192,912 | $15.99M | 0.0% | $86.72 | +1.3% | COMMSTCK | 69370C100 |
| GWW | GRAINGER W W INC | 56,512 | $15.96M | 0.0% | $186.85 | +44.8% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 127,138 | $15.7M | 0.0% | $45.45 | -5.6% | COM | 679580100 |
| GLW | CORNING INC | 510,652 | $15.43M | 0.0% | $24.55 | +6.6% | COM | 219350105 |
| — | MAXIM INTEGRATED PRODS INC | 302,911 | $15.4M | 0.0% | $53.69 | — | COM | 57772K101 |
| — | TWENTY FIRST CENTY FOX INC | 320,770 | $15.33M | 0.0% | $34.71 | — | CL B | 90130A200 |
| — | BROOKFIELD ASSET MGMT INC | 397,055 | $15.23M | 0.0% | $41.00 | — | CL A LTD VT SH | 112585104 |
| CUBE | CUBESMART | 527,095 | $15.12M | 0.0% | $26.79 | — | COMMSTCK | 229663109 |
| BEN | FRANKLIN RES INC | 246,096 | $15.08M | 0.0% | $25.70 | -14.7% | COM | 354613101 |
| — | ACACIA COMMUNICATIONS INC | 392,365 | $14.91M | 0.0% | $44.15 | — | COMMSTCK | 00401C108 |
| — | SUNTRUST BKS INC | 294,599 | $14.86M | 0.0% | $65.60 | — | COM | 867914103 |
| QLYS | QUALYS INC | 198,500 | $14.84M | 0.0% | $77.00 | -2.1% | COM | 74758T303 |
| — | FIRST DATA CORP NEW | 874,032 | $14.78M | 0.0% | $16.89 | — | COM CL A | 32008D106 |
| AZO | AUTOZONE INC | 17,345 | $14.54M | 0.0% | $679.91 | +17.9% | COM | 053332102 |
| LOPE | GRAND CANYON ED INC | 150,441 | $14.46M | 0.0% | $112.80 | +3.1% | COM | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 42,315 | $14.39M | 0.0% | $207.72 | +22.6% | COM | 893641100 |
| — | HESS CORP | 354,998 | $14.38M | 0.0% | $46.35 | — | COM | 42809H107 |
| — | VOYA PRIME RATE TRUST | 3,196,191 | $14.35M | 0.0% | $5.01 | — | COMMSTCK | 92913A100 |
| TRGP | TRI RESOURCES INC | 397,164 | $14.31M | 0.0% | $36.27 | +4.9% | COMMSTCK | 87612G101 |
| TX | TERNIUM SA | 525,936 | $14.25M | 0.0% | $31.98 | — | SPONSORED ADS | 880890108 |
| IDXX | IDEXX LABORATORIES INC. | 76,385 | $14.21M | 0.0% | $199.45 | +2.8% | COMMSTCK | 45168D104 |
| AME | AMETEK INC NEW | 208,412 | $14.11M | 0.0% | $68.72 | -0.5% | COM | 031100100 |
| PRLB | PROTO LABS INC | 124,420 | $14.03M | 0.0% | $120.99 | +1.9% | COM | 743713109 |
| VICI | VICI PPTYS INC | 740,291 | $13.9M | 0.0% | $13.96 | +2.3% | COM | 925652109 |
| TPR | TAPESTRY INC | 410,309 | $13.85M | 0.0% | $37.17 | -10.9% | COMMSTCK | 876030107 |
| DPZ | DOMINOS PIZZA INC | 55,496 | $13.76M | 0.0% | $228.20 | +6.2% | COM | 25754A201 |
| ALB | ALBEMARLE CORP | 176,232 | $13.58M | 0.0% | $100.83 | -15.3% | COM | 012653101 |
| — | MEREDITH CORPORATION | 261,240 | $13.57M | 0.0% | $50.57 | — | COMMSTCK | 589433101 |
| — | NXP SEMICONDUCTORS N V | 13,471,000 | $13.48M | 0.0% | $1.17 | — | SR CONV NT 1%19 | 62952QAB6 |
| — | ANSYS INC | 94,236 | $13.47M | 0.0% | $151.16 | — | COM | 03662Q105 |
| INGR | Ingredion Inc | 147,273 | $13.46M | 0.0% | $102.23 | -2.1% | COM | 457187102 |
| — | AMEDISYS INC | 114,808 | $13.45M | 0.0% | $124.96 | — | COMMSTCK | 023436108 |
| CWCO | Consolidated Water Company Limited | 1,147,381 | $13.38M | 0.0% | $10.76 | -0.5% | COM | G23773107 |
| TREX | TREX COMPANY INC | 223,992 | $13.3M | 0.0% | $31.30 | 0.0% | COMMSTCK | 89531P105 |
| — | HCP INC | 472,717 | $13.2M | 0.0% | $25.21 | — | COM | 40414L109 |
| FE | FIRSTENERGY CORP | 350,825 | $13.17M | 0.0% | $23.95 | +18.3% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 141,675 | $13.13M | 0.0% | $89.03 | -2.7% | COM | 25278X109 |
| — | DISH NETWORK CORP | 16,450,000 | $13.1M | 0.0% | $0.88 | — | SR GLBL CV NT 24 | 25470MAD1 |
| — | MOBILE TELESYSTEMS PJSC | 1,870,119 | $13.09M | 0.0% | $9.31 | — | SPONSORED ADR | 607409109 |
| — | GLAXOSMITHKLINE PLC | 342,018 | $13.07M | 0.0% | $43.03 | — | DEPRECPT | 37733W105 |
| MTRN | MATERION CORP | 290,449 | $13.07M | 0.0% | $26.11 | +103.6% | COMMSTCK | 576690101 |
| IT | GARTNER INC | 101,952 | $13.03M | 0.0% | $96.16 | +50.0% | COMMSTCK | 366651107 |
| PEN | PENUMBRA INC | 104,811 | $12.81M | 0.0% | $82.31 | +62.7% | COMMSTCK | 70975L107 |
| NNN | NATIONAL RETAIL PPTYS INC | 263,010 | $12.76M | 0.0% | $42.50 | — | COM | 637417106 |
| BP | BP PLC | 335,100 | $12.71M | 0.0% | $45.69 | — | DEPRECPT | 055622104 |
| SRPT | SAREPTA THERAPEUTICS INC | 116,417 | $12.71M | 0.0% | $87.38 | +43.1% | COMMSTCK | 803607100 |
| JKHY | HENRY JACK & ASSOC INC | 100,304 | $12.69M | 0.0% | $104.51 | +24.8% | COM | 426281101 |
| CNQ | CANADIAN NAT RES LTD | 522,798 | $12.61M | 0.0% | $11.00 | -14.2% | COM | 136385101 |
| ESPR | ESPERION THERAPEUTICS INC | 274,061 | $12.61M | 0.0% | $53.17 | -9.4% | COMMSTCK | 29664W105 |
| JBHT | HUNT J B TRANS SVCS INC | 135,450 | $12.6M | 0.0% | $86.77 | +14.3% | COM | 445658107 |
| — | FEDERAL REALTY INVESTMENT | 106,687 | $12.59M | 0.0% | $131.22 | — | COMMSTCK | 313747206 |
| DOCU | DOCUSIGN INC | 313,800 | $12.58M | 0.0% | $50.15 | -16.2% | COM | 256163106 |
| ATHM | AUTOHOME INC | 160,686 | $12.57M | 0.0% | $69.38 | — | DEPRECPT | 05278C107 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 168,533 | $12.56M | 0.0% | $30.93 | -2.3% | COM | 136069101 |
| — | ANNALY CAP MGMT INC | 1,278,321 | $12.55M | 0.0% | $11.22 | — | COM | 035710409 |
| RCI | ROGERS COMMUNICATIONS INC | 242,590 | $12.44M | 0.0% | $52.12 | -0.5% | CL B | 775109200 |
| SBS | Cia de Saneamento Basico | 1,539,881 | $12.43M | 0.0% | $7.67 | — | COM | 20441A102 |
| — | ELLIE MAE INC | 197,330 | $12.4M | 0.0% | $91.59 | — | COM | 28849P100 |
| FFIV | F5 NETWORKS INC | 75,688 | $12.26M | 0.0% | $154.84 | +10.8% | COM | 315616102 |
| — | 2U INC | 246,305 | $12.25M | 0.0% | $63.92 | — | COM | 90214J101 |
| — | MYLAN N V | 446,440 | $12.23M | 0.0% | $37.11 | — | SHS EURO | N59465109 |
| MSEX | Middlesex Water Company | 228,583 | $12.2M | 0.0% | $43.06 | +14.4% | COM | 596680108 |
| — | SERVICEMASTER GLOBAL HOLDI | 331,647 | $12.19M | 0.0% | $40.67 | — | COMMSTCK | 81761R109 |
| PVH | PVH CORP | 130,948 | $12.17M | 0.0% | $109.09 | +3.8% | COMMSTCK | 693656100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 116,201 | $12.05M | 0.0% | $106.47 | -0.4% | COM | 98956P102 |
| MGA | MAGNA INTL INC | 263,581 | $11.98M | 0.0% | $41.57 | -7.1% | COM | 559222401 |
| FITB | FIFTH THIRD BANCORP | 508,213 | $11.96M | 0.0% | $18.74 | +5.9% | COM | 316773100 |
| ALLE | ALLEGION PUB LTD CO | 149,990 | $11.96M | 0.0% | $74.53 | +5.8% | ORD SHS | G0176J109 |
| — | FIBROGEN INC | 257,096 | $11.9M | 0.0% | $51.08 | — | COMMSTCK | 31572Q808 |
| DKS | DICKS SPORTING GOODS INC | 381,203 | $11.89M | 0.0% | $27.72 | +0.4% | COM | 253393102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 488,781 | $11.89M | 0.0% | $28.32 | -15.2% | SHS | V5633W109 |
| WEX | WEX INC | 84,568 | $11.84M | 0.0% | $190.97 | -13.8% | COMMSTCK | 96208T104 |
| CAH | Cardinal Health Inc | 265,442 | $11.84M | 0.0% | $48.07 | -12.1% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC DEL | 534,614 | $11.79M | 0.0% | $17.99 | -6.8% | COM | 969457100 |
| MWA | Mueller Water Products Inc | 1,286,664 | $11.71M | 0.0% | $10.22 | -9.2% | COM | 624758108 |
| TSLA | TESLA INC | 34,977 | $11.64M | 0.0% | $21.60 | -0.4% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 147,827 | $11.61M | 0.0% | $59.52 | +10.6% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO | 206,194 | $11.58M | 0.0% | $62.23 | -18.3% | CL B | 60871R209 |
| WDAY | WORKDAY INC | 71,763 | $11.46M | 0.0% | $123.51 | +14.7% | CL A | 98138H101 |
| FHI | Federated Investors Inc | 429,460 | $11.4M | 0.0% | $17.93 | +0.6% | COM | 314211103 |
| ALLY | ALLY FINL INC | 503,017 | $11.4M | 0.0% | $20.73 | -3.6% | COM | 02005N100 |
| — | ACCELERATE DIAGNOSTICS INC | 991,090 | $11.4M | 0.0% | $20.66 | — | COM | 00430H102 |
| — | MIRATI THERAPEUTICS INC | 268,100 | $11.37M | 0.0% | $45.65 | — | COM | 60468T105 |
| MAA | MID AMER APT CMNTYS INC | 118,770 | $11.37M | 0.0% | $76.28 | +2.0% | COM | 59522J103 |
| — | HILL ROM HLDGS INC | 127,878 | $11.32M | 0.0% | $86.98 | — | COM | 431475102 |
| GRMN | GARMIN LTD | 178,754 | $11.32M | 0.0% | $51.47 | +6.5% | SHS | H2906T109 |
| — | KB HOME 1.375 | 11,375,000 | $11.3M | 0.0% | $1.03 | — | CNVRTBND | 48666KAS8 |
| NXST | NEXSTAR MEDIA GROUP INC | 143,566 | $11.29M | 0.0% | $56.31 | +13.9% | COMMSTCK | 65336K103 |
| — | SINA CORP | 210,200 | $11.27M | 0.0% | $98.22 | — | ORD | G81477104 |
| — | GROUPE CGI INC | 184,003 | $11.26M | 0.0% | $54.33 | — | CL A SUB VTG | 39945C109 |
| UDR | UDR INC | 281,469 | $11.15M | 0.0% | $28.24 | +10.4% | COMMSTCK | 902653104 |
| REG | REGENCY CTRS CORP | 190,011 | $11.15M | 0.0% | $46.62 | +0.2% | COM | 758849103 |
| DOX | AMDOCS LTD | 188,999 | $11.07M | 0.0% | $56.18 | -3.8% | COMMSTCK | G02602103 |
| FUL | HB FULLER CO | 259,370 | $11.07M | 0.0% | $47.14 | -12.5% | COMMSTCK | 359694106 |
| PSTG | PURE STORAGE INC | 687,471 | $11.05M | 0.0% | $20.76 | -5.1% | COMMSTCK | 74624M102 |
| — | BLUEBIRD BIO INC | 110,800 | $10.99M | 0.0% | $153.80 | — | COM | 09609G100 |
| — | CTRIP COM INTL LTD | 11,376,000 | $10.98M | 0.0% | $1.00 | — | 1.99%25 | 22943FAH3 |
| — | AARONS INC | 261,058 | $10.98M | 0.0% | $42.05 | — | COMMSTCK | 002535300 |
| — | RANDGOLD RES LTD | 133,285 | $10.9M | 0.0% | $98.60 | — | ADR | 752344309 |
| COR | AMERISOURCEBERGEN CORP | 146,336 | $10.89M | 0.0% | $64.06 | +4.9% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 105,603 | $10.84M | 0.0% | $93.67 | +17.2% | ORD | M22465104 |
| — | ZENDESK INC | 183,903 | $10.73M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 111,403 | $10.72M | 0.0% | $89.58 | +6.9% | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 66,945 | $10.7M | 0.0% | $98.67 | +25.7% | COMMSTCK | 22410J106 |
| — | Atlantica Yield PLC | 545,233 | $10.69M | 0.0% | $20.48 | — | COM | G0751N103 |
| AGO | ASSURED GUARANTY LTD | 278,170 | $10.65M | 0.0% | $34.96 | +0.9% | COMMSTCK | G0585R106 |
| FCX | FREEPORT-MCMORAN INC | 1,029,200 | $10.61M | 0.0% | $13.61 | -21.6% | CL B | 35671D857 |
| PAGS | PAGSEGURO DIGITAL LTD | 564,700 | $10.58M | 0.0% | $26.58 | -7.7% | COM CL A | G68707101 |
| — | NUVASIVE INC | 213,190 | $10.57M | 0.0% | $55.72 | — | COM | 670704105 |
| — | ANGLOGOLD ASHANTI LTD | 837,300 | $10.51M | 0.0% | $10.46 | — | SPONSORED ADR | 035128206 |
| W | WAYFAIR INC | 115,952 | $10.45M | 0.0% | $76.86 | +36.9% | CL A | 94419L101 |
| TXT | TEXTRON INC | 226,241 | $10.4M | 0.0% | $55.20 | +0.9% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 65,020 | $10.35M | 0.0% | $156.37 | +6.5% | CL A | 989207105 |
| — | ATLASSIAN CORP PLC | 115,633 | $10.29M | 0.0% | $88.98 | — | COMMSTCK | G06242104 |
| — | LOXO ONCOLOGY INC | 73,392 | $10.28M | 0.0% | $80.19 | — | COMMSTCK | 548862101 |
| — | PORTOLA PHARMACEUTICALS INC | 519,200 | $10.13M | 0.0% | $31.68 | — | COM | 737010108 |
| DVN | DEVON ENERGY CORP NEW | 448,558 | $10.11M | 0.0% | $26.82 | -18.1% | COM | 25179M103 |
| IQ | BEIJING IQIYI TECHNOLOGY C | 674,191 | $10.03M | 0.0% | $23.19 | — | COMMSTCK | 46267X108 |
| RVTY | PerkinElmer Inc | 127,127 | $9.986M | 0.0% | $71.69 | +15.8% | COM | 714046109 |
| CALY | CALLAWAY GOLF CO | 652,100 | $9.977M | 0.0% | $15.14 | +31.6% | COM | 131193104 |
| MKL | MARKEL CORP | 9,602 | $9.967M | 0.0% | $1139.90 | -4.1% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 268,996 | $9.944M | 0.0% | $40.87 | -19.1% | COM | 958102105 |
| — | APOLLO GLOBAL MGMT LLC | 401,400 | $9.85M | 0.0% | $24.54 | — | CL A SHS | 037612306 |
| KKR | KKR & CO INC | 499,800 | $9.811M | 0.0% | $22.89 | -8.0% | CL A | 48251W104 |
| — | SYNEOS HEALTH INC | 249,327 | $9.811M | 0.0% | $44.10 | — | CL A | 87166B102 |
| YPF | YPF SOCIEDAD ANONIMA | 731,100 | $9.789M | 0.0% | $15.10 | — | SPON ADR CL D | 984245100 |
| — | SEATTLE GENETICS INC | 172,735 | $9.788M | 0.0% | $57.12 | — | COM | 812578102 |
| AJG | GALLAGHER ARTHUR J & CO | 132,731 | $9.783M | 0.0% | $60.12 | +13.1% | COM | 363576109 |
| — | HOSPITALITY PPTYS TR | 407,493 | $9.731M | 0.0% | $28.65 | — | COM SH BEN INT | 44106M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 223,659 | $9.724M | 0.0% | $41.93 | +3.5% | COM | 127387108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,574 | $9.692M | 0.0% | $152.45 | -9.3% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 132,926 | $9.691M | 0.0% | $79.04 | -2.7% | COMMSTCK | 02043Q107 |
| SNA | SNAP ON INC | 66,409 | $9.649M | 0.0% | $130.21 | +0.8% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 124,361 | $9.628M | 0.0% | $60.21 | +7.4% | COM | 172062101 |
| LEA | LEAR CORP | 78,302 | $9.62M | 0.0% | $132.15 | -12.7% | COM NEW | 521865204 |
| JBLU | JETBLUE AWYS CORP | 598,810 | $9.618M | 0.0% | $20.24 | -13.9% | COM | 477143101 |
| BTG | B2GOLD CORP | 3,286,040 | $9.595M | 0.0% | $2.16 | -3.8% | COM | 11777Q209 |
| — | Cosan Limited | 1,084,625 | $9.546M | 0.0% | $9.40 | — | COM | G25343107 |
| INGN | INOGEN INC | 76,873 | $9.545M | 0.0% | $111.01 | +48.4% | COMMSTCK | 45780L104 |
| — | VEREIT INC | 1,329,081 | $9.503M | 0.0% | $7.37 | — | COMMSTCK | 92339V100 |
| — | NEKTAR THERAPEUTICS | 287,663 | $9.455M | 0.0% | $55.63 | — | COMMSTCK | 640268108 |
| KGC | KINROSS GOLD CORP | 2,874,780 | $9.314M | 0.0% | $4.17 | -32.8% | COM | 496902404 |
| — | SAGE THERAPEUTICS INC | 97,012 | $9.292M | 0.0% | $74.16 | — | COMMSTCK | 78667J108 |
| — | MICROCHIP TECHNOLOGY INC | 9,500,000 | $9.28M | 0.0% | $1.15 | — | COCO 27 | 595017AF1 |
| SFM | SPROUTS FMRS MKT INC | 393,340 | $9.247M | 0.0% | $25.05 | +3.9% | COM | 85208M102 |
| — | KIRKLAND LAKE GOLD LTD | 353,900 | $9.234M | 0.0% | $17.58 | — | COM | 49741E100 |
| OPLN | KAR AUCTION SERVICES INC | 192,189 | $9.172M | 0.0% | $16.90 | +22.7% | COMMSTCK | 48238T109 |
| PAM | PAMPA ENERGIA S A | 288,300 | $9.171M | 0.0% | $55.25 | — | SPONS ADR LVL I | 697660207 |
| — | CYPRESS SEMICONDUCTOR CORP | 718,992 | $9.146M | 0.0% | $15.62 | — | COMMSTCK | 232806109 |
| WAT | WATERS CORP | 48,429 | $9.136M | 0.0% | $188.89 | +0.6% | COM | 941848103 |
| TTD | TRADE DESK INC | 78,710 | $9.135M | 0.0% | $12.52 | 0.0% | COMMSTCK | 88339J105 |
| CPRT | COPART INC | 190,616 | $9.108M | 0.0% | $13.23 | -6.6% | COM | 217204106 |
| VNO | VORNADO RLTY TR | 146,554 | $9.091M | 0.0% | $75.48 | — | SH BEN INT | 929042109 |
| — | CONCHO RES INC | 88,366 | $9.084M | 0.0% | $142.97 | — | COM | 20605P101 |
| AGNC | AGNC INVT CORP | 515,785 | $9.047M | 0.0% | $18.49 | — | COM | 00123Q104 |
| — | CABOT MICROELECTRONICS COR | 94,707 | $9.03M | 0.0% | $35.51 | — | COMMSTCK | 12709P103 |
| — | E TRADE FINANCIAL CORP | 205,766 | $9.028M | 0.0% | $50.01 | — | COM NEW | 269246401 |
| FMC | F M C CORP | 120,452 | $8.909M | 0.0% | $54.20 | +5.9% | COM NEW | 302491303 |
| — | APACHE CORP | 339,065 | $8.9M | 0.0% | $45.72 | — | COM | 037411105 |
| WEN | WENDYS CO | 569,470 | $8.889M | 0.0% | $17.04 | +0.0% | COMMSTCK | 95058W100 |
| — | REXNORD CORP NEW | 380,842 | $8.741M | 0.0% | $26.02 | — | COM | 76169B102 |
| EYE | NATIONAL VISION HLDGS INC | 310,100 | $8.736M | 0.0% | $40.66 | -6.4% | COM | 63845R107 |
| IEX | IDEX CORP | 68,938 | $8.704M | 0.0% | $119.37 | +2.8% | COM | 45167R104 |
| SCCO | SOUTHERN COPPER CORP | 281,287 | $8.655M | 0.0% | $27.76 | -9.0% | COMMSTCK | 84265V105 |
| EWBC | EAST WEST BANCORP INC | 198,237 | $8.629M | 0.0% | $49.62 | -13.0% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 149,695 | $8.562M | 0.0% | $53.33 | +15.0% | COM | 770323103 |
| EEFT | EURONET WORLDWIDE INC. | 83,612 | $8.56M | 0.0% | $110.71 | 0.0% | COMMSTCK | 298736109 |
| — | SPX FLOW Inc | 280,427 | $8.53M | 0.0% | $48.46 | — | COM | 78469X107 |
| — | NEWFIELD EXPL CO | 581,233 | $8.522M | 0.0% | $29.58 | — | COM | 651290108 |
| SEE | SEALED AIR CORP NEW | 244,197 | $8.508M | 0.0% | $39.57 | -22.6% | COM | 81211K100 |
| XPHDX | PIONEER FLOATING RATE TRUS | 863,955 | $8.501M | 0.0% | $10.77 | — | COMMSTCK | 72369J102 |
| — | NOBLE ENERGY INC | 452,721 | $8.493M | 0.0% | $29.63 | — | COM | 655044105 |
| IRM | IRON MTN INC NEW | 261,790 | $8.484M | 0.0% | $22.69 | -1.8% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,826 | $8.462M | 0.0% | $44.29 | — | COM C SIRIUSXM | 531229607 |
| PNW | PINNACLE WEST CAP CORP | 99,122 | $8.444M | 0.0% | $60.45 | +6.1% | COM | 723484101 |
| VST | VISTRA ENERGY CORP | 368,158 | $8.427M | 0.0% | $19.36 | +4.2% | COM | 92840M102 |
| — | NIELSEN HLDGS PLC | 360,553 | $8.412M | 0.0% | $35.39 | — | SHS EUR | G6518L108 |
| PCG | PG&E CORP | 352,300 | $8.367M | 0.0% | $48.46 | -27.0% | COM | 69331C108 |
| EFX | EQUIFAX INC | 89,837 | $8.367M | 0.0% | $111.57 | -10.2% | COM | 294429105 |
| — | WESTROCK CO | 220,839 | $8.339M | 0.0% | $56.78 | — | COM | 96145D105 |
| — | ON SEMICONDUCTOR CORP | 7,522,000 | $8.293M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| LULU | LULULEMON ATHLETICA INC | 68,117 | $8.284M | 0.0% | $83.24 | +61.1% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 123,409 | $8.27M | 0.0% | $84.81 | -23.1% | COM | 83088M102 |
| VOYA | VOYA FINL INC | 205,470 | $8.247M | 0.0% | $42.18 | -5.4% | COM | 929089100 |
| — | CIT GROUP INC | 214,759 | $8.218M | 0.0% | $49.99 | — | COM NEW | 125581801 |
| SCI | SERVICE CORP INTL | 202,000 | $8.132M | 0.0% | $37.01 | +17.3% | COM | 817565104 |
| — | SHAW COMMUNICATIONS INC | 449,127 | $8.124M | 0.0% | $20.18 | — | CL B CONV | 82028K200 |
| — | ENVESTNET INC | 163,845 | $8.06M | 0.0% | $51.62 | — | COMMSTCK | 29404K106 |
| LEN | LENNAR CORP | 204,409 | $8.002M | 0.0% | $51.69 | -27.6% | CL A | 526057104 |
| — | DUNKIN BRANDS GROUP INC | 124,643 | $7.993M | 0.0% | $64.34 | — | COMMSTCK | 265504100 |
| GPN | GLOBAL PMTS INC | 75,425 | $7.779M | 0.0% | $100.84 | +4.0% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,168 | $7.69M | 0.0% | $80.37 | — | COM | 29472R108 |
| TECH | Bio-Techne Corp | 52,842 | $7.648M | 0.0% | $30.78 | +31.3% | COM | 09073M104 |
| AAP | ADVANCE AUTO PARTS INC | 48,447 | $7.629M | 0.0% | $88.62 | +65.9% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC | 64,858 | $7.585M | 0.0% | $198.19 | -32.7% | COM | 608190104 |
| — | SM ENERGY CO 1.5 | 8,115,000 | $7.543M | 0.0% | $1.03 | — | CNVRTBND | 78454LAM2 |
| LII | LENNOX INTL INC | 34,294 | $7.505M | 0.0% | $180.99 | +6.9% | COM | 526107107 |
| — | DYCOM INDUSTRIES INC 0.75 | 8,082,000 | $7.504M | 0.0% | $1.09 | — | CNVRTBND | 267475AB7 |
| — | YY INC | 124,109 | $7.43M | 0.0% | $91.89 | — | SPONSORED ADS A | 98426T106 |
| — | DISH NETWORK CORP | 9,117,000 | $7.362M | 0.0% | $1.09 | — | COCO 26 | 25470MAB5 |
| TSLA | TESLA INC | 22,100 | $7.355M | 0.0% | $21.60 | -0.4% | Put | 88160R101 |
| CX | CEMEX SAB DE CV | 1,520,888 | $7.331M | 0.0% | $7.45 | — | SPON ADR NEW | 151290889 |
| ADT | ADT INC | 1,213,300 | $7.292M | 0.0% | $6.94 | -14.6% | COM | 00090Q103 |
| ACGL | ARCH CAP GROUP LTD | 271,919 | $7.266M | 0.0% | $27.48 | -4.3% | ORD | G0450A105 |
| HDB | HDFC BANK LTD | 69,902 | $7.24M | 0.0% | $84.84 | — | SPONSORED ADS | 40415F101 |
| BRKR | BRUKER CORP | 242,095 | $7.208M | 0.0% | $31.23 | -1.4% | COM | 116794108 |
| — | HORTONWORKS INC | 499,000 | $7.195M | 0.0% | $20.39 | — | COMMSTCK | 440894103 |
| — | YAMANA GOLD INC | 3,044,143 | $7.184M | 0.0% | $3.00 | — | COM | 98462Y100 |
| — | CDK GLOBAL INC | 149,934 | $7.18M | 0.0% | $71.28 | — | COM | 12508E101 |
| FELE | Franklin Electric Company Inc | 167,310 | $7.174M | 0.0% | $41.17 | -2.4% | COM | 353514102 |
| PODD | INSULET CORP | 90,379 | $7.17M | 0.0% | $86.42 | -2.1% | COMMSTCK | 45784P101 |
| — | SYNAPTICS INC | 8,074,000 | $7.075M | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| KMX | CARMAX INC | 111,939 | $7.022M | 0.0% | $68.28 | -3.3% | COM | 143130102 |
| 1741046D | STERIS PLC | 65,660 | $7.016M | 0.0% | $90.16 | — | COM | G84720104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 336,850 | $6.996M | 0.0% | $23.50 | — | SPN ADR PFD CL A | 20440T201 |
| — | HOLLYFRONTIER CORP | 136,836 | $6.995M | 0.0% | $57.02 | — | COM | 436106108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,134 | $6.984M | 0.0% | $117.94 | -1.7% | COM | 91307C102 |
| TU | TELUS CORP | 210,608 | $6.979M | 0.0% | $18.51 | -6.0% | COM | 87971M103 |
| — | GOLAR LNG LTD 2.75 | 7,500,000 | $6.903M | 0.0% | $1.09 | — | CNVRTBND | 38046YAB7 |
| AYI | Acuity Brands Inc | 60,046 | $6.902M | 0.0% | $165.21 | -27.0% | COM | 00508Y102 |
| — | SIX FLAGS ENTERTAINMENT CO | 123,862 | $6.891M | 0.0% | $66.74 | — | COMMSTCK | 83001A102 |
| EG | EVEREST RE GROUP LTD | 31,541 | $6.868M | 0.0% | $192.51 | -2.4% | COM | G3223R108 |
| STLD | STEEL DYNAMICS INC | 228,467 | $6.863M | 0.0% | $37.57 | -13.7% | COM | 858119100 |
| — | BERRY GLOBAL GROUP INC | 144,291 | $6.858M | 0.0% | $47.53 | — | COMMSTCK | 08579W103 |
| AMH | AMERICAN HOMES 4 RENT | 343,427 | $6.817M | 0.0% | $22.12 | — | CL A | 02665T306 |
| JBSS | JOHN B. SANFILIPPO & SON, | 122,356 | $6.81M | 0.0% | $36.74 | +75.8% | COMMSTCK | 800422107 |
| — | ON SEMICONDUCTOR CORPORATI | 6,250,000 | $6.708M | 0.0% | $1.27 | — | CNVRTBND | 682189AP0 |
| CXW | CORECIVIC INC | 372,603 | $6.644M | 0.0% | $19.90 | -5.6% | COMMSTCK | 21871N101 |
| DHI | D R HORTON INC | 191,732 | $6.644M | 0.0% | $40.68 | -17.1% | COM | 23331A109 |
| — | MACQUARIE INFRASTRUCTURE C | 7,669,000 | $6.636M | 0.0% | $0.94 | — | CNVRTBND | 55608BAB1 |
| OHI | OMEGA HEALTHCARE INVESTORS | 188,301 | $6.618M | 0.0% | $27.80 | — | COMMSTCK | 681936100 |
| — | ALLEGHANY CORP DEL | 10,543 | $6.571M | 0.0% | $604.92 | — | COM | 017175100 |
| NRG | NRG ENERGY INC | 163,722 | $6.483M | 0.0% | $27.61 | +15.2% | COM NEW | 629377508 |
| — | LogMeIn Inc | 79,465 | $6.482M | 0.0% | $91.16 | — | COM | 54142L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,568 | $6.44M | 0.0% | $72.64 | — | COM | 78377T107 |
| — | ARCONIC INC | 381,580 | $6.433M | 0.0% | $26.45 | — | COM | 03965L100 |
| CFR | CULLEN FROST BANKERS INC | 72,919 | $6.413M | 0.0% | $88.85 | -11.8% | COM | 229899109 |
| WLY | JOHN WILEY & SONS INC | 136,437 | $6.407M | 0.0% | $41.53 | +2.0% | COMMSTCK | 968223206 |
| MPLX | MPLX LP | 208,023 | $6.303M | 0.0% | $30.30 | — | COMMSTCK | 55336V100 |
| — | SIRIUS XM HLDGS INC | 1,101,521 | $6.289M | 0.0% | $5.36 | — | COM | 82968B103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 139,923 | $6.274M | 0.0% | $52.95 | -14.5% | SHS | G8060N102 |
| INVH | INVITATION HOMES INC | 309,300 | $6.211M | 0.0% | $18.38 | -4.4% | COM | 46187W107 |
| — | QURATE RETAIL INC | 317,196 | $6.191M | 0.0% | $21.30 | — | COM SER A | 74915M100 |
| MGM | MGM RESORTS INTERNATIONAL | 254,992 | $6.186M | 0.0% | $25.93 | -2.3% | COM | 552953101 |
| AVT | AVNET INC | 171,310 | $6.183M | 0.0% | $34.05 | +0.5% | COM | 053807103 |
| — | TORCHMARK CORP | 82,116 | $6.121M | 0.0% | $87.77 | — | COM | 891027104 |
| — | ARISTA NETWORKS INC | 28,980 | $6.105M | 0.0% | $234.48 | — | COM | 040413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,380 | $6.1M | 0.0% | $55.73 | -4.2% | COM | 025932104 |
| — | ATHENE HLDG LTD | 152,530 | $6.075M | 0.0% | $42.41 | — | CL A | G0684D107 |
| DVA | DAVITA INC | 117,318 | $6.038M | 0.0% | $63.37 | +1.1% | COM | 23918K108 |
| MAC | MACERICH CO | 139,370 | $6.031M | 0.0% | $61.30 | — | COM | 554382101 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,690,300 | $6.017M | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| — | CARLYLE GROUP LP/THE | 380,831 | $5.998M | 0.0% | $22.45 | — | COMMSTCK | 14309L102 |
| — | KKR & CO INC | 305,233 | $5.992M | 0.0% | $19.63 | — | COMMSTCK | 48248M102 |
| GGB | GERDAU S A | 1,593,400 | $5.991M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| THO | THOR INDS INC | 115,170 | $5.989M | 0.0% | $93.40 | -38.0% | COM | 885160101 |
| — | BANCOLOMBIA S A | 157,100 | $5.986M | 0.0% | $41.34 | — | SPON ADR PREF | 05968L102 |
| — | CEMEX SAB DE CV 3.72 | 6,075,000 | $5.917M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| GFI | GOLD FIELDS LTD NEW | 1,673,856 | $5.892M | 0.0% | $4.16 | — | SPONSORED ADR | 38059T106 |
| NHI | National Health Investors Inc | 77,659 | $5.867M | 0.0% | $74.21 | — | COM | 63633D104 |
| CCK | CROWN HOLDINGS INC | 141,047 | $5.863M | 0.0% | $46.04 | -4.6% | COM | 228368106 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $5.858M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| FLR | FLUOR CORP NEW | 181,941 | $5.858M | 0.0% | $43.82 | -5.9% | COM | 343412102 |
| TTC | TORO CO | 104,743 | $5.853M | 0.0% | $62.75 | -7.4% | COM | 891092108 |
| MAN | MANPOWERGROUP INC | 89,711 | $5.813M | 0.0% | $108.25 | -29.8% | COM | 56418H100 |
| SSRM | SSR MNG INC | 477,200 | $5.769M | 0.0% | $9.24 | +14.7% | COM | 784730103 |
| — | PRICELINE GRP INC | 4,244,000 | $5.713M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| — | MEDICINES CO 2.5 | 6,630,000 | $5.688M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| FR | FIRST INDUSTRIAL REALTY TR | 196,832 | $5.68M | 0.0% | $31.23 | — | COMMSTCK | 32054K103 |
| — | TWITTER INC | 6,191,000 | $5.646M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| — | FLIR SYS INC | 129,148 | $5.624M | 0.0% | $52.63 | — | COM | 302445101 |
| WST | West Pharmaceutical Services Inc | 57,118 | $5.599M | 0.0% | $107.69 | -1.3% | COM | 955306105 |
| VALE | VALE S A | 424,494 | $5.599M | 0.0% | $14.13 | — | SPONSORED ADS | 91912E105 |
| — | WRIGHT MED GROUP N V | 205,400 | $5.591M | 0.0% | $27.78 | — | ORD SHS 0.03 PAR | N96617118 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 124,516 | $5.549M | 0.0% | $35.62 | +57.8% | COMMSTCK | 238337109 |
| BKR | BAKER HUGHES A GE CO | 255,107 | $5.484M | 0.0% | $24.78 | -16.1% | CL A | 05722G100 |
| GOLF | ACUSHNET HOLDINGS CORP | 259,300 | $5.463M | 0.0% | $24.10 | -1.1% | COM | 005098108 |
| TER | Teradyne Inc | 173,340 | $5.439M | 0.0% | $39.03 | -16.0% | COM | 880770102 |
| EQT | EQT CORP | 287,732 | $5.434M | 0.0% | $29.02 | -35.3% | COMMSTCK | 26884L109 |
| PAAS | PAN AMERICAN SILVER CORP | 372,000 | $5.431M | 0.0% | $15.43 | -7.3% | COM | 697900108 |
| QSR | RESTAURANT BRANDS INTL INC | 103,658 | $5.421M | 0.0% | $62.65 | -11.4% | COM | 76131D103 |
| SEIC | SEI INVESTMENTS CO | 114,373 | $5.283M | 0.0% | $58.81 | -18.8% | COM | 784117103 |
| — | ENEL AMERICAS S A | 591,630 | $5.277M | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| — | MICROCHIP TECHNOLOGY INC | 3,700,000 | $5.22M | 0.0% | $1.48 | — | SR SB CONV NT 25 | 595017AD6 |
| — | HD SUPPLY HLDGS INC | 138,335 | $5.191M | 0.0% | $40.29 | — | COM | 40416M105 |
| WAB | WABTEC CORP | 73,564 | $5.168M | 0.0% | $76.70 | +9.0% | COM | 929740108 |
| WLK | WESTLAKE CHEM CORP | 77,193 | $5.108M | 0.0% | $73.77 | -12.8% | COM | 960413102 |
| — | VMWARE INC | 37,094 | $5.088M | 0.0% | $139.73 | — | CL A COM | 928563402 |
| — | HANESBRANDS INC | 403,879 | $5.062M | 0.0% | $15.29 | — | COM | 410345102 |
| TOL | TOLL BROTHERS INC | 153,697 | $5.061M | 0.0% | $43.97 | -26.9% | COM | 889478103 |
| HTHT | HUAZHU GROUP LTD | 175,400 | $5.022M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| IAG | IAMGOLD CORP | 1,362,300 | $5.013M | 0.0% | $5.52 | -36.6% | COM | 450913108 |
| WRB | BERKLEY W R CORP | 67,484 | $4.988M | 0.0% | $17.58 | +9.2% | COM | 084423102 |
| — | WABCO HLDGS INC | 46,269 | $4.967M | 0.0% | $140.47 | — | COM | 92927K102 |
| ATR | AptarGroup Inc | 52,733 | $4.961M | 0.0% | $84.94 | +9.4% | COM | 038336103 |
| AA | ALCOA CORP | 186,505 | $4.957M | 0.0% | $44.22 | -27.4% | COM | 013872106 |
| MIDD | MIDDLEBY CORP | 48,164 | $4.948M | 0.0% | $120.91 | -5.8% | COM | 596278101 |
| ROL | ROLLINS INC | 136,996 | $4.945M | 0.0% | $21.06 | +12.5% | COM | 775711104 |
| BLKB | BLACKBAUD INC | 78,427 | $4.932M | 0.0% | $57.37 | +24.4% | COMMSTCK | 09227Q100 |
| XRAY | DENTSPLY SIRONA INC | 131,983 | $4.911M | 0.0% | $61.61 | -40.9% | COM | 24906P109 |
| UHAL | AMERCO | 14,863 | $4.877M | 0.0% | $36.70 | -7.9% | COM | 023586100 |
| FLEX | FLEX LTD | 638,436 | $4.859M | 0.0% | $12.42 | -43.8% | ORD | Y2573F102 |
| CRL | CHARLES RIV LABS INTL INC | 42,660 | $4.828M | 0.0% | $124.14 | +0.9% | COM | 159864107 |
| — | CYRUSONE INC | 91,027 | $4.813M | 0.0% | $60.35 | — | COMMSTCK | 23283R100 |
| ZD | j2 Global Inc | 68,686 | $4.765M | 0.0% | $67.36 | -6.3% | COM | 48123V102 |
| — | CLOVIS ONCOLOGY INC | 265,100 | $4.762M | 0.0% | $47.69 | — | COM | 189464100 |
| MPT | MEDICAL PPTYS TRUST INC | 295,842 | $4.757M | 0.0% | $13.53 | — | COM | 58463J304 |
| FLS | FLOWSERVE CORP | 124,903 | $4.749M | 0.0% | $35.84 | +12.1% | COM | 34354P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 35,297 | $4.719M | 0.0% | $134.04 | -2.6% | COM | G7496G103 |
| — | JAZZ INVESTMENTS I LTD | 4,867,000 | $4.714M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| BHF | BRIGHTHOUSE FINL INC | 154,180 | $4.7M | 0.0% | $42.95 | -9.1% | COM | 10922N103 |
| XHR | Xenia Hotels & Resorts Inc | 268,207 | $4.612M | 0.0% | $22.67 | — | COM | 984017103 |
| INFY | INFOSYS LTD | 483,798 | $4.605M | 0.0% | $14.36 | — | SPONSORED ADR | 456788108 |
| XYZ | SQUARE INC | 82,021 | $4.601M | 0.0% | $64.32 | +9.8% | CL A | 852234103 |
| JRVR | JAMES RIV GROUP LTD | 125,628 | $4.591M | 0.0% | $40.32 | -5.5% | COM | G5005R107 |
| NWL | NEWELL BRANDS INC | 246,913 | $4.591M | 0.0% | $19.56 | -27.4% | COM | 651229106 |
| — | Domtar Corporation | 128,388 | $4.511M | 0.0% | $43.14 | — | COM | 257559203 |
| TECK | TECK RESOURCES LTD | 208,752 | $4.497M | 0.0% | $24.25 | -10.6% | CL B | 878742204 |
| — | CRESCENT PT ENERGY CORP | 1,483,672 | $4.48M | 0.0% | $4.66 | — | COM | 22576C101 |
| RJF | RAYMOND JAMES FINANCIAL IN | 59,557 | $4.431M | 0.0% | $54.82 | -13.1% | COMMSTCK | 754730109 |
| — | COVANTA HLDG CORP | 330,099 | $4.43M | 0.0% | $16.37 | — | COM | 22282E102 |
| — | SCANA CORP NEW | 92,348 | $4.412M | 0.0% | $38.97 | — | COM | 80589M102 |
| ITT | ITT Inc | 91,298 | $4.408M | 0.0% | $51.35 | +2.9% | COM | 45073V108 |
| — | RETAIL PPTYS AMER INC | 403,493 | $4.379M | 0.0% | $14.20 | — | CL A | 76131V202 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 688,900 | $4.375M | 0.0% | $4.82 | — | SPONSORED ADR | 15234Q207 |
| PBA | PEMBINA PIPELINE CORP | 145,987 | $4.332M | 0.0% | $22.31 | +0.2% | COM | 706327103 |
| — | MERITOR INC 7.875 | 2,625,000 | $4.307M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | Gannett Co Inc | 503,510 | $4.295M | 0.0% | $10.74 | — | COM | 36473H104 |
| MED | Medifast Inc | 34,358 | $4.295M | 0.0% | $106.56 | +31.3% | COM | 58470H101 |
| — | ANDEAVOR LOGISTICS LP | 131,774 | $4.281M | 0.0% | $42.88 | — | COMMSTCK | 03350F106 |
| — | WYNDHAM DESTINATIONS INC | 118,722 | $4.255M | 0.0% | $109.85 | — | COM | 98310W108 |
| GKOS | GLAUKOS CORP | 75,400 | $4.235M | 0.0% | $30.91 | +94.5% | COM | 377322102 |
| — | AMERICA MOVIL SAB DE CV | 296,100 | $4.22M | 0.0% | $16.98 | — | SPON ADR L SHS | 02364W105 |
| CNK | Cinemark Holdings Inc | 116,787 | $4.181M | 0.0% | $34.35 | +7.3% | COM | 17243V102 |
| — | Travelport Worldwide Ltd | 267,070 | $4.172M | 0.0% | $16.70 | — | COM | G9019D104 |
| ENSG | Ensign Group Inc/The | 107,285 | $4.162M | 0.0% | $20.97 | +82.0% | COM | 29358P101 |
| CAE | CAE INC | 226,320 | $4.152M | 0.0% | $17.70 | +5.7% | COM | 124765108 |
| MMSI | MERIT MED SYS INC | 74,300 | $4.147M | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| — | DISCOVERY INC | 179,177 | $4.135M | 0.0% | $20.55 | — | COM SER C | 25470F302 |
| LFUS | Littelfuse Inc | 23,910 | $4.1M | 0.0% | $201.53 | -11.5% | COM | 537008104 |
| TRIP | TRIPADVISOR INC | 75,929 | $4.096M | 0.0% | $36.97 | +33.2% | COM | 896945201 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 233,908 | $4.096M | 0.0% | $20.41 | — | SHS | G45667105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 39,613 | $4.072M | 0.0% | $136.42 | — | COM | 82669G104 |
| TTEC | TTEC HLDGS INC | 142,538 | $4.072M | 0.0% | $30.61 | -13.4% | COM | 89854H102 |
| WU | WESTERN UN CO | 238,408 | $4.068M | 0.0% | $19.02 | — | COM | 959802109 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $4.061M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| ALLY | ALLY FINL INC | 178,700 | $4.049M | 0.0% | $20.73 | -3.6% | Put | 02005N100 |
| HP | HELMERICH & PAYNE INC | 84,430 | $4.047M | 0.0% | $58.43 | +5.1% | COM | 423452101 |
| OKE | ONEOK INC NEW | 74,700 | $4.03M | 0.0% | $37.97 | +3.5% | Put | 682680103 |
| LNG | CHENIERE ENERGY INC | 67,635 | $4.003M | 0.0% | $53.33 | +15.4% | COM NEW | 16411R208 |
| PRGO | PERRIGO CO PLC | 102,749 | $3.981M | 0.0% | $79.64 | -20.3% | SHS | G97822103 |
| IMO | IMPERIAL OIL LTD | 157,099 | $3.978M | 0.0% | $25.40 | -1.6% | COM NEW | 453038408 |
| WHR | WHIRLPOOL CORP | 36,983 | $3.952M | 0.0% | $166.69 | -31.9% | COM | 963320106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 222,929 | $3.929M | 0.0% | $28.13 | — | ADR | 585464100 |
| — | APARTMENT INVT & MGMT CO | 89,364 | $3.921M | 0.0% | $42.59 | — | CL A | 03748R101 |
| — | CIMAREX ENERGY CO | 63,421 | $3.91M | 0.0% | $104.20 | — | COM | 171798101 |
| — | PERSPECTA INC | 226,042 | $3.893M | 0.0% | $25.38 | — | COMMSTCK | 715347100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,603 | $3.885M | 0.0% | $199.34 | -15.4% | COM | 573284106 |
| — | JACOBS ENGR GROUP INC | 65,796 | $3.847M | 0.0% | $66.60 | — | COM | 469814107 |
| COTY | COTY INC | 586,039 | $3.844M | 0.0% | $14.02 | -38.4% | COM CL A | 222070203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,824 | $3.838M | 0.0% | $57.08 | +5.4% | COM | 49338L103 |
| TGS | TRANSPORTADORA DE GAS SUR | 254,600 | $3.82M | 0.0% | $15.00 | — | SPONSORED ADS B | 893870204 |
| TFX | TELEFLEX INC | 14,645 | $3.786M | 0.0% | $240.12 | +1.1% | COM | 879369106 |
| — | STORE CAPITAL CORP | 132,881 | $3.762M | 0.0% | $24.78 | — | COMMSTCK | 862121100 |
| — | COUSINS PPTYS INC | 474,668 | $3.75M | 0.0% | $9.13 | — | COM | 222795106 |
| SNX | SYNNEX Corp | 46,099 | $3.727M | 0.0% | $49.68 | -26.7% | COM | 87162W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,031 | $3.721M | 0.0% | $100.40 | -5.6% | COM | 12503M108 |
| GLNG | GOLAR LNG LTD BERMUDA | 170,900 | $3.719M | 0.0% | $25.55 | -10.0% | SHS | G9456A100 |
| SABR | SABRE CORP | 171,729 | $3.716M | 0.0% | $19.82 | +22.1% | COM | 78573M104 |
| DEI | DOUGLAS EMMETT INC | 108,578 | $3.705M | 0.0% | $36.04 | — | COMMSTCK | 25960P109 |
| AAL | AMERICAN AIRLS GROUP INC | 115,363 | $3.704M | 0.0% | $42.71 | -19.9% | COM | 02376R102 |
| NVR | NVR INC | 1,514 | $3.69M | 0.0% | $3099.89 | -23.7% | COM | 62944T105 |
| WYNN | WYNN RESORTS LTD | 37,019 | $3.663M | 0.0% | $160.56 | -37.6% | COM | 983134107 |
| CC | CHEMOURS CO | 129,610 | $3.658M | 0.0% | $31.91 | -26.1% | COM | 163851108 |
| — | LIBERTY GLOBAL PLC | 177,001 | $3.653M | 0.0% | $31.99 | — | SHS CL C | G5480U120 |
| — | SOLARCITY CORP | 3,900,000 | $3.651M | 0.0% | $0.92 | — | SR EXCH NT 19 | 83416TAC4 |
| MEDP | MEDPACE HLDGS INC | 68,700 | $3.636M | 0.0% | $54.83 | +0.1% | COM | 58506Q109 |
| BMA | BANCO MACRO SA | 81,777 | $3.616M | 0.0% | $72.43 | — | SPON ADR B | 05961W105 |
| PWR | Quanta Services Inc | 119,962 | $3.611M | 0.0% | $35.95 | -11.8% | COM | 74762E102 |
| QRVO | QORVO INC | 59,369 | $3.606M | 0.0% | $74.63 | -9.9% | COM | 74736K101 |
| ETD | Ethan Allen Interiors Inc | 202,636 | $3.564M | 0.0% | $12.55 | -7.2% | COM | 297602104 |
| GME | GameStop Corporation | 282,043 | $3.559M | 0.0% | $3.77 | -12.1% | COM | 36467W109 |
| OMCL | OMNICELL INC | 58,000 | $3.552M | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| CTRE | CARETRUST REIT INC | 191,492 | $3.535M | 0.0% | $15.68 | — | COM | 14174T107 |
| FTNT | FORTINET INC | 50,047 | $3.524M | 0.0% | $10.48 | +45.3% | COM | 34959E109 |
| EGP | EASTGROUP PPTY INC | 38,364 | $3.519M | 0.0% | $86.48 | — | COM | 277276101 |
| UVE | Universal Insurance Holdings Inc | 92,019 | $3.489M | 0.0% | $28.14 | +54.7% | COM | 91359V107 |
| ARW | ARROW ELECTRS INC | 50,591 | $3.488M | 0.0% | $75.97 | -6.4% | COM | 042735100 |
| ADC | AGREE REALTY CORP | 58,141 | $3.437M | 0.0% | $49.55 | — | COM | 008492100 |
| — | LIFE STORAGE INC | 36,717 | $3.415M | 0.0% | $87.58 | — | COMMSTCK | 53223X107 |
| IBN | ICICI BK LTD | 330,730 | $3.403M | 0.0% | $9.62 | — | ADR | 45104G104 |
| NWE | NorthWestern Corp | 57,210 | $3.401M | 0.0% | $41.22 | +9.2% | COM | 668074305 |
| — | MICROCHIP TECHNOLOGY INC | 3,465,000 | $3.398M | 0.0% | $1.19 | — | COCO 37 | 595017AH7 |
| HIW | HIGHWOODS PPTYS INC | 87,650 | $3.391M | 0.0% | $48.23 | — | COM | 431284108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,750,000 | $3.384M | 0.0% | $0.89 | — | 0.25%26 | 88163VAE9 |
| — | INTERSECT ENT INC | 120,000 | $3.382M | 0.0% | $28.18 | — | COM | 46071F103 |
| KRC | KILROY RLTY CORP | 53,697 | $3.376M | 0.0% | $73.57 | — | COM | 49427F108 |
| NWSA | NEWS CORP NEW | 296,903 | $3.369M | 0.0% | $13.68 | -13.2% | CL A | 65249B109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,370,000 | $3.351M | 0.0% | $0.99 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | EXACT SCIENCES CORP | 3,047,000 | $3.346M | 0.0% | $0.94 | — | SR COCO 25 | 30063PAA3 |
| ALV | AUTOLIV INC | 47,533 | $3.338M | 0.0% | $78.52 | -13.0% | COM | 052800109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 144,299 | $3.332M | 0.0% | $28.86 | — | SPONSORED ADR | 44842L103 |
| — | BEMIS CO INC | 72,160 | $3.313M | 0.0% | $48.08 | — | COM | 081437105 |
| AR | ANTERO RES CORP | 352,285 | $3.308M | 0.0% | $19.17 | -22.9% | COM | 03674X106 |
| — | AMERICAN CAMPUS CMNTYS INC | 79,446 | $3.288M | 0.0% | $41.55 | — | COM | 024835100 |
| MELI | MERCADOLIBRE INC | 11,104 | $3.252M | 0.0% | $295.97 | +9.5% | COM | 58733R102 |
| — | ZILLOW GROUP INC | 3,346,000 | $3.251M | 0.0% | $1.18 | — | SR GLBL COCO 21 | 98954MAB7 |
| WSBF | Waterstone Financial Inc | 193,559 | $3.245M | 0.0% | $18.67 | -11.2% | COM | 94188P101 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,284,000 | $3.235M | 0.0% | $0.99 | — | SR COCO 20 | 02917TAB0 |
| — | VIPSHOP HLDGS LTD | 3,276,000 | $3.227M | 0.0% | $0.99 | — | 1.5%19 | 92763WAA1 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,885 | $3.16M | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| RGA | REINSURANCE GRP OF AMERICA INC | 22,430 | $3.146M | 0.0% | $149.19 | -5.0% | COM NEW | 759351604 |
| MBUU | MALIBU BOATS INC | 90,243 | $3.14M | 0.0% | $44.42 | -1.1% | COM CL A | 56117J100 |
| — | CONTINENTAL RESOURCES INC | 78,080 | $3.138M | 0.0% | $49.12 | — | COM | 212015101 |
| WYNN | WYNN RESORTS LTD | 31,700 | $3.135M | 0.0% | $160.56 | -37.6% | Put | 983134107 |
| — | NUANCE COMMUNICATIONS INC | 3,617,000 | $3.133M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| JBGS | JBG SMITH PPTYS | 89,853 | $3.128M | 0.0% | $34.83 | — | COM | 46590V100 |
| LBRDK | LIBERTY BROADBAND CORP | 43,363 | $3.124M | 0.0% | $80.57 | -6.8% | COM SER C | 530307305 |
| PAGP | PLAINS GP HLDGS L P | 155,232 | $3.12M | 0.0% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,400 | $3.119M | 0.0% | $71.63 | — | Put | 03524A108 |
| POWI | Power Integrations Inc | 50,994 | $3.11M | 0.0% | $34.21 | -19.7% | COM | 739276103 |
| RIO | RIO TINTO PLC | 64,166 | $3.11M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| COLB | Columbia Banking System Inc | 85,635 | $3.108M | 0.0% | $30.09 | -11.1% | COM | 197236102 |
| ICLR | ICON PLC | 23,900 | $3.089M | 0.0% | $123.80 | +11.6% | SHS | G4705A100 |
| — | SPRINT CORPORATION | 530,726 | $3.088M | 0.0% | $5.73 | — | COM | 85207U105 |
| — | APOLLO COML REAL EST FIN INC | 3,250,000 | $3.043M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| KHC | KRAFT HEINZ CO | 69,700 | $3M | 0.0% | $52.46 | -30.2% | Put | 500754106 |
| BHP | BHP GROUP LTD | 61,628 | $2.976M | 0.0% | $32.21 | — | SPONSORED ADS | 088606108 |
| GNTX | GENTEX CORP | 146,684 | $2.965M | 0.0% | $20.46 | +2.4% | COM | 371901109 |
| CVGW | CALAVO GROWERS INC. | 40,479 | $2.953M | 0.0% | $46.02 | +76.3% | COMMSTCK | 128246105 |
| — | JAZZ INVESTMENTS I LTD | 3,253,000 | $2.941M | 0.0% | $0.90 | — | SR EXCH NT1.5%24 | 472145AD3 |
| AGI | ALAMOS GOLD INC NEW | 815,838 | $2.937M | 0.0% | $5.64 | -34.6% | COM CL A | 011532108 |
| CAC | Camden National Corporation | 81,255 | $2.923M | 0.0% | $31.95 | -5.5% | COM | 133034108 |
| — | Pattern Energy Group Inc | 155,790 | $2.901M | 0.0% | $20.53 | — | COM | 70338P100 |
| — | PRETIUM RES INC | 342,800 | $2.897M | 0.0% | $11.26 | — | COM | 74139C102 |
| — | ARES CAP CORP | 2,870,000 | $2.868M | 0.0% | $1.02 | — | SR COCO 19 | 04010LAM5 |
| — | UNITED STATES STL CORP NEW | 157,148 | $2.866M | 0.0% | $32.85 | — | COM | 912909108 |
| — | State Bank Financial Corp | 130,572 | $2.819M | 0.0% | $32.46 | — | COM | 856190103 |
| REXR | REXFORD INDL RLTY INC | 95,630 | $2.819M | 0.0% | $17.95 | — | COM | 76169C100 |
| VSH | Vishay Intertechnology Inc | 156,101 | $2.811M | 0.0% | $18.03 | -9.6% | COM | 928298108 |
| AXTA | AXALTA COATING SYS LTD | 120,032 | $2.811M | 0.0% | $31.67 | -21.6% | COM | G0750C108 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,875,000 | $2.81M | 0.0% | $0.98 | — | SR CONV NT 5%22 | 092533AC2 |
| HCKT | Hackett Group Inc/The | 175,507 | $2.81M | 0.0% | $15.90 | +17.3% | COM | 404609109 |
| RL | RALPH LAUREN CORP | 27,058 | $2.799M | 0.0% | $82.77 | +23.7% | CL A | 751212101 |
| GT | GOODYEAR TIRE & RUBR CO | 136,049 | $2.777M | 0.0% | $25.46 | -14.9% | COM | 382550101 |
| — | FOOT LOCKER INC | 52,084 | $2.77M | 0.0% | $46.88 | — | COM | 344849104 |
| — | INTERCONTINENTAL HOTELS GR | 50,695 | $2.767M | 0.0% | $55.50 | — | DEPRECPT | 45857P707 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 109,100 | $2.735M | 0.0% | $38.16 | -24.4% | CL A | 499049104 |
| — | FOREST CITY RLTY TR INC | 107,036 | $2.712M | 0.0% | $21.77 | — | COM CL A | 345605109 |
| — | NUVASIVE INC | 2,562,000 | $2.693M | 0.0% | $1.24 | — | SR COCO 21 | 670704AG0 |
| — | HEALTHCARE TR AMER INC | 106,255 | $2.69M | 0.0% | $30.20 | — | CL A NEW | 42225P501 |
| OSK | Oshkosh Corp | 43,845 | $2.688M | 0.0% | $75.05 | -24.0% | COM | 688239201 |
| FLO | Flowers Foods Inc | 144,130 | $2.662M | 0.0% | $14.22 | +1.0% | COM | 343498101 |
| EPR | EPR PPTYS | 41,380 | $2.65M | 0.0% | $62.16 | — | COM SH BEN INT | 26884U109 |
| — | PS BUSINESS PARKS INC | 20,037 | $2.625M | 0.0% | $122.70 | — | COMMSTCK | 69360J107 |
| COLD | AMERICOLD REALTY TRUST | 102,251 | $2.612M | 0.0% | $23.28 | — | COMMSTCK | 03064D108 |
| MSM | MSC INDL DIRECT INC | 33,931 | $2.609M | 0.0% | $84.37 | -1.7% | CL A | 553530106 |
| — | HEALTHCARE REALTY TRUST IN | 91,613 | $2.605M | 0.0% | $30.74 | — | COMMSTCK | 421946104 |
| — | DISH NETWORK CORP | 103,801 | $2.591M | 0.0% | $40.72 | — | CL A | 25470M109 |
| GEO | GEO GROUP INC NEW | 131,110 | $2.583M | 0.0% | $18.22 | -4.7% | COM | 36162J106 |
| JEF | JEFFERIES FINL GROUP INC | 148,560 | $2.578M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | DISCOVERY INC | 103,423 | $2.558M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| MDU | MDU RES GROUP INC | 106,442 | $2.538M | 0.0% | $8.20 | -3.9% | COM | 552690109 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,075 | $2.52M | 0.0% | $35.92 | — | COM SER C FRMLA | 531229854 |
| — | BLACKSTONE MTG TR INC | 2,590,000 | $2.517M | 0.0% | $0.97 | — | SR GLBL COCO 23 | 09257WAC4 |
| — | INVITAE CORP | 221,109 | $2.445M | 0.0% | $11.06 | — | COMMSTCK | 46185L103 |
| AIZ | ASSURANT INC | 27,019 | $2.417M | 0.0% | $83.95 | +2.0% | COM | 04621X108 |
| — | EQUITY COMMONWEALTH | 80,374 | $2.412M | 0.0% | $31.37 | — | COMMSTCK | 294628102 |
| ITUB | ITAU UNIBANCO HLDG SA | 263,200 | $2.406M | 0.0% | $10.50 | — | SPON ADR REP PFD | 465562106 |
| OTEX | OPEN TEXT CORP | 73,110 | $2.383M | 0.0% | $27.78 | +1.8% | COM | 683715106 |
| CGNX | COGNEX CORP | 61,529 | $2.38M | 0.0% | $55.00 | -26.2% | COM | 192422103 |
| — | PHYSICIANS REALTY TRUST | 148,078 | $2.375M | 0.0% | $17.07 | — | COMMSTCK | 71943U104 |
| AMG | AFFILIATED MANAGERS GROUP INC | 24,210 | $2.359M | 0.0% | $168.50 | -34.4% | COM | 008252108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 166,031 | $2.359M | 0.0% | $14.21 | — | COMMSTCK | 64828T201 |
| PII | POLARIS INDS INC | 30,682 | $2.353M | 0.0% | $117.27 | -23.4% | COM | 731068102 |
| WMB | WILLIAMS COS INC DEL | 106,000 | $2.337M | 0.0% | $17.99 | -6.8% | Put | 969457100 |
| IP | INTL PAPER CO | 57,600 | $2.325M | 0.0% | $37.95 | -19.7% | Put | 460146103 |
| — | HUDSON PAC PPTYS INC | 79,906 | $2.322M | 0.0% | $33.60 | — | COM | 444097109 |
| IOSP | Innospec Inc | 37,228 | $2.299M | 0.0% | $68.03 | -8.6% | COM | 45768S105 |
| BRX | BRIXMOR PPTY GROUP INC | 156,130 | $2.293M | 0.0% | $18.66 | — | COM | 11120U105 |
| — | LINDE PLC | 14,609 | $2.28M | 0.0% | $156.07 | — | COMMSTCK | G5494J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,202,000 | $2.268M | 0.0% | $1.17 | — | 1%23 | 531229AF9 |
| AGX | Argan Inc | 59,782 | $2.263M | 0.0% | $36.25 | -4.1% | COM | 04010E109 |
| CDE | COEUR MNG INC | 506,100 | $2.263M | 0.0% | $7.82 | -39.6% | COM NEW | 192108504 |
| SAIC | Science Applications International Corp | 35,087 | $2.234M | 0.0% | $72.42 | -3.8% | COM | 808625107 |
| — | NABORS INDS INC NEW | 3,625,000 | $2.228M | 0.0% | $0.61 | — | SR COCO 24 | 62957HAB1 |
| — | MERITOR INC | 2,530,000 | $2.209M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| GIL | GILDAN ACTIVEWEAR INC | 72,736 | $2.208M | 0.0% | $26.71 | +2.9% | COM | 375916103 |
| — | SPIRIT REALTY CAPITAL INC | 62,578 | $2.206M | 0.0% | $35.25 | — | COMMSTCK | 84860W300 |
| HYG | ISHARES IBOXX DOLLAR HIGH | 27,000 | $2.19M | 0.0% | $81.68 | — | ETIF | 464288513 |
| ONC | BEIGENE LTD | 15,501 | $2.175M | 0.0% | $142.17 | — | SPONSORED ADR | 07725L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,692 | $2.17M | 0.0% | $26.32 | — | SHS CL A | G5480U104 |
| — | TAHOE RES INC | 590,900 | $2.157M | 0.0% | $4.65 | — | COM | 873868103 |
| HE | Hawaiian Electric Industries Inc | 58,706 | $2.15M | 0.0% | $35.63 | +4.1% | COM | 419870100 |
| — | CARDTRONICS INC | 2,300,000 | $2.13M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| — | Patterson Companies Inc | 108,232 | $2.128M | 0.0% | $23.78 | — | COM | 703395103 |
| — | SK TELECOM LTD | 79,307 | $2.125M | 0.0% | $23.52 | — | SPONSORED ADR | 78440P108 |
| DAN | Dana INC | 152,171 | $2.074M | 0.0% | $23.79 | -45.8% | COM | 235825205 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,875 | $2.073M | 0.0% | $21.34 | 0.0% | COMMSTCK | 76118Y104 |
| KAI | Kadant Inc | 25,255 | $2.057M | 0.0% | $95.30 | -6.3% | COM | 48282T104 |
| PEB | PEBBLEBROOK HOTEL TR | 72,672 | $2.057M | 0.0% | $32.78 | — | COM | 70509V100 |
| NVT | NVENT ELECTRIC PLC | 91,509 | $2.055M | 0.0% | $21.85 | -4.7% | SHS | G6700G107 |
| NSA | NATIONAL STORAGE AFFILIATE | 77,076 | $2.04M | 0.0% | $26.02 | — | COMMSTCK | 637870106 |
| — | BIOTELEMETRY INC | 34,000 | $2.03M | 0.0% | $63.91 | — | COM | 090672106 |
| — | FANHUA INC | 92,000 | $2.02M | 0.0% | $27.51 | — | SPONSORED ADR | 30712A103 |
| TRNO | TERRENO REALTY CORP | 57,413 | $2.019M | 0.0% | $35.36 | — | COMMSTCK | 88146M101 |
| — | ANADARKO PETE CORP | 45,800 | $2.008M | 0.0% | $58.57 | — | Put | 032511107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 129,200 | $1.994M | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $1.974M | 0.0% | $71.63 | — | SPONSORED ADR | 03524A108 |
| ALKS | ALKERMES PLC | 66,747 | $1.97M | 0.0% | $48.15 | -23.3% | SHS | G01767105 |
| — | PARSLEY ENERGY INC | 122,049 | $1.951M | 0.0% | $23.49 | — | CL A | 701877102 |
| AGCO | AGCO CORP | 35,019 | $1.949M | 0.0% | $55.22 | -15.8% | COM | 001084102 |
| KB | KB FINANCIAL GROUP INC | 46,121 | $1.936M | 0.0% | $44.30 | — | SPONSORED ADR | 48241A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,341 | $1.901M | 0.0% | $18.64 | — | COM | 78573L106 |
| — | STERLING BANCORP DEL | 111,900 | $1.847M | 0.0% | $24.35 | — | COM | 85917A100 |
| LZB | La-Z-Boy Inc | 66,675 | $1.847M | 0.0% | $28.82 | -2.1% | COM | 505336107 |
| Z | ZILLOW GROUP INC | 58,178 | $1.837M | 0.0% | $40.04 | -11.3% | CL C CAP STK | 98954M200 |
| — | TIER REIT INC | 88,418 | $1.824M | 0.0% | $20.17 | — | COMMSTCK | 88650V208 |
| WSM | WILLIAMS SONOMA INC | 36,064 | $1.819M | 0.0% | $21.19 | +15.6% | COM | 969904101 |
| CCJ | CAMECO CORP | 159,808 | $1.813M | 0.0% | $10.08 | +11.7% | COM | 13321L108 |
| IPKW | POWERSHARES INTERNATIONAL | 62,296 | $1.795M | 0.0% | $34.34 | — | ETIF | 46138E644 |
| AEO | American Eagle Outfitters Inc | 92,616 | $1.79M | 0.0% | $12.28 | +40.7% | COM | 02553E106 |
| GT | GOODYEAR TIRE & RUBR CO | 87,200 | $1.78M | 0.0% | $25.46 | -14.9% | Put | 382550101 |
| EVH | EVOLENT HEALTH INC | 89,000 | $1.776M | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| — | TRANSOCEAN INC | 1,872,000 | $1.773M | 0.0% | $1.48 | — | 0.5%23 | 893830BJ7 |
| VNM | VANECK VECTORS VIETNAM ETF | 120,057 | $1.771M | 0.0% | $16.60 | — | ETIF | 92189F817 |
| GTY | GETTY REALTY CORP. | 59,747 | $1.758M | 0.0% | $27.39 | — | COMMSTCK | 374297109 |
| — | ARRIS INTL INC | 57,331 | $1.752M | 0.0% | $25.56 | — | SHS | G0551A103 |
| FCPT | FOUR CORNERS PPTY TR INC | 66,880 | $1.752M | 0.0% | $25.18 | — | COM | 35086T109 |
| — | HERCULES CAPITAL INC | 1,850,000 | $1.751M | 0.0% | $0.95 | — | SR COCO 22 | 427096AF9 |
| TXRH | TEXAS ROADHOUSE INC | 29,073 | $1.736M | 0.0% | $52.58 | +8.5% | COM | 882681109 |
| HL | HECLA MNG CO | 735,609 | $1.736M | 0.0% | $3.65 | -32.5% | COM | 422704106 |
| — | TAUBMAN CTRS INC | 38,065 | $1.732M | 0.0% | $70.23 | — | COM | 876664103 |
| — | DELL TECHNOLOGIES INC | 21,658 | $1.727M | 0.0% | $84.05 | — | COM CL V | 24703L103 |
| — | EATON VANCE CORP | 48,644 | $1.712M | 0.0% | $54.75 | — | COM NON VTG | 278265103 |
| — | APACHE CORP | 64,700 | $1.698M | 0.0% | $45.72 | — | Put | 037411105 |
| — | FIRST TRUST SENIOR FLOATIN | 150,000 | $1.68M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| BHC | BAUSCH HEALTH COS INC | 90,772 | $1.676M | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | CTRIP COM INTL LTD | 1,800,000 | $1.667M | 0.0% | $1.04 | — | SR CONV NT 1%20 | 22943FAF7 |
| — | BLACKROCK FLOATING RATE IN | 140,000 | $1.666M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| — | EATON VANCE FLOATING-RATE | 130,000 | $1.646M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| SXI | STANDEX INTL CORP | 24,400 | $1.639M | 0.0% | $102.30 | -18.1% | COM | 854231107 |
| IPGP | IPG PHOTONICS CORP | 14,420 | $1.633M | 0.0% | $202.77 | -34.4% | COM | 44980X109 |
| — | COMPANHIA PARANAENSE ENERG COP | 207,900 | $1.628M | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| — | DSW Inc | 65,548 | $1.619M | 0.0% | $22.05 | — | COM | 23334L102 |
| APLE | APPLE HOSPITALITY REIT INC | 113,418 | $1.618M | 0.0% | $18.47 | — | COM NEW | 03784Y200 |
| — | Steelcase Inc | 108,854 | $1.615M | 0.0% | $15.21 | — | COM | 858155203 |
| CAR | AVIS BUDGET GROUP | 71,600 | $1.61M | 0.0% | $36.72 | -24.9% | Put | 053774105 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,700 | $1.6M | 0.0% | $35.48 | — | SPON ADR NEW11 | 17133Q502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,635 | $1.565M | 0.0% | $28.55 | — | COM | 65341D102 |
| — | WEINGARTEN RLTY INVS | 63,040 | $1.564M | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 118,662 | $1.544M | 0.0% | $16.00 | — | COM | 867892101 |
| LTC | LTC PPTYS INC | 36,797 | $1.535M | 0.0% | $41.23 | — | COM | 502175102 |
| — | Cree Inc | 35,767 | $1.53M | 0.0% | $40.81 | — | COM | 225447101 |
| MAT | MATTEL INC | 149,798 | $1.497M | 0.0% | $15.54 | -14.8% | COM | 577081102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,100 | $1.491M | 0.0% | $82.80 | -13.3% | CL A | 942749102 |
| RLJ | RLJ LODGING TR | 90,429 | $1.483M | 0.0% | $21.57 | — | COM | 74965L101 |
| — | NEWFIELD EXPL CO | 100,700 | $1.476M | 0.0% | $29.58 | — | Put | 651290108 |
| — | SENIOR HSG PPTYS TR | 125,652 | $1.472M | 0.0% | $18.05 | — | SH BEN INT | 81721M109 |
| — | ISRAEL CHEMICALS LTD | 256,044 | $1.45M | 0.0% | $4.81 | — | SHS | M5920A109 |
| RES | RPC Inc | 146,806 | $1.449M | 0.0% | $13.05 | -6.5% | COM | 749660106 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $1.434M | 0.0% | $104.19 | — | COM | 783513203 |
| APOG | Apogee Enterprices Inc | 47,797 | $1.427M | 0.0% | $39.85 | -23.5% | COM | 037598109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,190 | $1.421M | 0.0% | $18.11 | — | SPONSORED ADS | 881624209 |
| — | ILLUMINA INC | 1,075,000 | $1.411M | 0.0% | $1.31 | — | SR CONV NT0.5%21 | 452327AH2 |
| MOH | MOLINA HEALTHCARE INC | 12,001 | $1.395M | 0.0% | $130.80 | +0.2% | COM | 60855R100 |
| MEOH | METHANEX CORP | 28,952 | $1.394M | 0.0% | $60.78 | +2.7% | COM | 59151K108 |
| DLX | Deluxe Corp | 35,975 | $1.383M | 0.0% | $47.22 | -28.9% | COM | 248019101 |
| VISN | COMMSCOPE HLDG CO INC | 83,232 | $1.364M | 0.0% | $30.02 | -29.4% | COM | 20337X109 |
| — | PROSPECT CAPITAL CORPORATION | 1,368,000 | $1.353M | 0.0% | $1.01 | — | SR CV NT 4.75%20 | 74348TAQ5 |
| — | PARAMOUNT GROUP INC | 106,463 | $1.337M | 0.0% | $15.30 | — | COM | 69924R108 |
| — | PDC ENERGY INC (DELAWARE) | 1,500,000 | $1.329M | 0.0% | $1.06 | — | CNVRTBND | 69327RAD3 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.317M | 0.0% | $11.56 | — | COM | 68827L101 |
| CVE | CENOVUS ENERGY INC | 185,228 | $1.302M | 0.0% | $8.43 | -14.6% | COM | 15135U109 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,840 | $1.3M | 0.0% | $28.19 | — | SH BEN INT | 22002T108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 36,118 | $1.282M | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| — | UNITI GROUP INC | 81,975 | $1.277M | 0.0% | $19.45 | — | COMMSTCK | 91325V108 |
| OKTA | OKTA INC | 19,900 | $1.27M | 0.0% | $38.07 | +55.7% | CL A | 679295105 |
| — | FORTUNA SILVER MINES INC | 347,500 | $1.265M | 0.0% | $5.12 | — | COM | 349915108 |
| MASI | MASIMO CORP | 11,758 | $1.262M | 0.0% | $104.57 | +6.6% | COM | 574795100 |
| — | CORNERSTONE ONDEMAND INC | 24,970 | $1.259M | 0.0% | $42.24 | — | COM | 21925Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,563 | $1.251M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| IDCC | INTERDIGITAL INC | 18,800 | $1.249M | 0.0% | $80.26 | -9.2% | COM | 45867G101 |
| UAA | UNDER ARMOUR INC | 70,177 | $1.24M | 0.0% | $17.03 | +20.6% | CL A | 904311107 |
| AVA | Avista Corp | 29,071 | $1.235M | 0.0% | $36.82 | -1.7% | COM | 05379B107 |
| EXEL | EXELIXIS INC | 62,460 | $1.228M | 0.0% | $19.36 | -7.9% | COM | 30161Q104 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,138,000 | $1.218M | 0.0% | $1.06 | — | SR CONV NT 1%21 | 464337AJ3 |
| LSTR | LANDSTAR SYS INC | 12,635 | $1.209M | 0.0% | $115.97 | — | COM | 515098101 |
| — | Antero Midstream GP | 107,956 | $1.207M | 0.0% | $17.20 | — | COM | 03675Y103 |
| VYX | NCR CORP NEW | 52,203 | $1.205M | 0.0% | $19.96 | -21.4% | COM | 62886E108 |
| STAG | STAG INDL INC | 48,145 | $1.198M | 0.0% | $26.20 | — | COM | 85254J102 |
| — | CHESAPEAKE LODGING TR | 49,069 | $1.195M | 0.0% | $27.89 | — | SH BEN INT | 165240102 |
| WTFC | WINTRUST FINL CORP | 17,981 | $1.195M | 0.0% | $86.69 | -12.3% | COM | 97650W108 |
| BDN | BRANDYWINE RLTY TR | 91,548 | $1.178M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| RDY | DR REDDYS LABS LTD | 31,237 | $1.177M | 0.0% | $37.33 | — | ADR | 256135203 |
| — | COLUMBIA PPTY TR INC | 60,699 | $1.174M | 0.0% | $21.71 | — | COM NEW | 198287203 |
| SON | SONOCO PRODS CO | 22,109 | $1.174M | 0.0% | $39.76 | +7.8% | COM | 835495102 |
| — | COLONY CAP INC NEW | 250,155 | $1.171M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| DBX | DROPBOX INC | 57,100 | $1.167M | 0.0% | $25.49 | -9.6% | CL A | 26210C104 |
| — | NEW YORK CMNTY BANCORP INC | 123,500 | $1.162M | 0.0% | $10.79 | — | COM | 649445103 |
| — | CTRIP COM INTL LTD | 1,200,000 | $1.16M | 0.0% | $1.04 | — | SR CV NT 1.25%22 | 22943FAM2 |
| — | SYNOVUS FINL CORP | 36,121 | $1.156M | 0.0% | $47.48 | — | COM NEW | 87161C501 |
| HUYA | HUYA INC | 74,598 | $1.155M | 0.0% | $15.48 | — | DEPRECPT | 44852D108 |
| HUBS | HUBSPOT INC | 9,097 | $1.144M | 0.0% | $65.03 | +101.6% | COM | 443573100 |
| ESLT | ELBIT SYS LTD | 9,994 | $1.14M | 0.0% | $131.28 | -14.3% | ORD | M3760D101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 49,835 | $1.137M | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 66,456 | $1.133M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| CHE | CHEMED CORP NEW | 3,993 | $1.131M | 0.0% | $302.82 | -2.6% | COM | 16359R103 |
| ESRT | EMPIRE ST RLTY TR INC | 78,948 | $1.123M | 0.0% | $17.82 | — | CL A | 292104106 |
| ENR | ENERGIZER HLDGS INC NEW | 24,678 | $1.115M | 0.0% | $35.88 | +14.2% | COM | 29272W109 |
| ORA | Ormat Technologies Inc | 21,318 | $1.115M | 0.0% | $58.49 | -14.0% | COM | 686688102 |
| PLCE | Children's Place Inc | 12,363 | $1.113M | 0.0% | $110.39 | +13.0% | COM | 168905107 |
| — | OPTINOSE INC | 178,800 | $1.108M | 0.0% | $6.20 | — | COM | 68404V100 |
| KW | KENNEDY-WILSON HLDGS INC | 60,967 | $1.108M | 0.0% | $18.15 | +5.7% | COM | 489398107 |
| FIVE | FIVE BELOW INC | 10,790 | $1.104M | 0.0% | $95.98 | +15.1% | COM | 33829M101 |
| — | ENCANA CORP | 190,654 | $1.102M | 0.0% | $13.03 | — | COM | 292505104 |
| — | GULFPORT ENERGY CORP | 166,957 | $1.094M | 0.0% | $13.37 | — | COM NEW | 402635304 |
| — | WHITING PETE CORP NEW | 1,150,000 | $1.087M | 0.0% | $0.80 | — | SR CV NT 1.25%20 | 966387AL6 |
| TTMI | TTM TECHNOLOGIES INC | 110,700 | $1.077M | 0.0% | $16.14 | -24.0% | COM | 87305R109 |
| CAKE | Cheesecake Factory Inc | 24,593 | $1.07M | 0.0% | $40.82 | +2.1% | COM | 163072101 |
| — | Hersha Hospital Trust | 60,790 | $1.067M | 0.0% | $17.85 | — | COM | 427825500 |
| — | QTS RLTY TR INC | 28,134 | $1.042M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,098 | $1.041M | 0.0% | $30.32 | — | COM | 20369C106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,976 | $1.032M | 0.0% | $42.24 | +5.6% | SHS | G0692U109 |
| — | GROUPON INC | 319,605 | $1.023M | 0.0% | $4.52 | — | COM | 399473107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 50,074 | $1.013M | 0.0% | $28.33 | — | COM | 875465106 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 43,543 | $1.002M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 110,374 | $1.002M | 0.0% | $10.98 | — | COM | 252784301 |
| — | BIOSCRIP INC | 280,320 | $1.001M | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | LEXINGTON REALTY TRUST | 121,916 | $1.001M | 0.0% | $9.65 | — | COM | 529043101 |
| — | NEW RELIC INC | 12,300 | $996K | 0.0% | $64.58 | — | COM | 64829B100 |
| UE | URBAN EDGE PPTYS | 59,759 | $994K | 0.0% | $24.17 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY CORP | 50,634 | $992K | 0.0% | $19.87 | — | COM | 554489104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 21,887 | $990K | 0.0% | $32.96 | +3.4% | COM NEW | 19239V302 |
| — | RETAIL OPPORTUNITY INVTS CORP | 61,691 | $980K | 0.0% | $18.54 | — | COM | 76131N101 |
| AKR | ACADIA RLTY TR | 41,199 | $979K | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| BB | BLACKBERRY LTD | 137,668 | $978K | 0.0% | $10.95 | -19.6% | COM | 09228F103 |
| UA | UNDER ARMOUR INC | 60,435 | $977K | 0.0% | $18.66 | +1.4% | CL C | 904311206 |
| RIO | RIO TINTO PLC | 20,000 | $970K | 0.0% | $52.73 | — | Call | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 15,676 | $967K | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 800,000 | $963K | 0.0% | $1.20 | — | SR GLBL COCO 19 | N72482AA5 |
| — | SITE CENTERS CORP | 86,704 | $959K | 0.0% | $11.06 | — | COM | 82981J109 |
| SLM | SLM CORP | 113,739 | $945K | 0.0% | $11.05 | -9.9% | COM | 78442P106 |
| — | GRANITE REAL ESTATE INVT TR | 24,317 | $945K | 0.0% | $39.19 | — | STAPLED UNIT | 387437114 |
| — | CANOPY GROWTH CORP | 34,077 | $916K | 0.0% | $26.88 | — | COM | 138035100 |
| BKLN | POWERSHARES SENIOR LOAN PO | 42,000 | $915K | 0.0% | $23.17 | — | ETIF | 46138G508 |
| — | BROOKFIELD PPTY PARTNERS L P | 56,388 | $909K | 0.0% | $21.66 | — | Put | G16249107 |
| IRT | INDEPENDENCE REALTY TRUST | 98,849 | $907K | 0.0% | $10.16 | — | COMMSTCK | 45378A106 |
| — | PRICELINE GRP INC | 820,000 | $905K | 0.0% | $1.19 | — | SR COCO 21 | 741503AX4 |
| SNAP | SNAP INC | 162,599 | $896K | 0.0% | $10.05 | -35.3% | CL A | 83304A106 |
| — | AXA EQUITABLE HLDGS INC | 53,838 | $895K | 0.0% | $16.62 | — | COM | 054561105 |
| NYT | NEW YORK TIMES CO | 39,308 | $877K | 0.0% | $22.45 | +5.9% | CL A | 650111107 |
| — | KEMET CORP | 50,000 | $877K | 0.0% | $17.54 | — | COM NEW | 488360207 |
| — | Delphi Technologies PLC | 60,547 | $867K | 0.0% | $31.21 | — | COM | G2709G107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTNS | 900,000 | $866K | 0.0% | $0.96 | — | SR COCO 20 | 01988PAD0 |
| — | PANDORA MEDIA INC | 106,249 | $860K | 0.0% | $5.54 | — | COM | 698354107 |
| CBSH | COMMERCE BANCSHARES INC | 15,190 | $856K | 0.0% | $42.05 | -0.7% | COM | 200525103 |
| TILE | INTERFACE INC | 60,000 | $855K | 0.0% | $23.20 | -25.9% | COM | 458665304 |
| MCY | MERCURY GENL CORP NEW | 16,239 | $840K | 0.0% | $47.63 | +14.1% | COM | 589400100 |
| URBN | URBAN OUTFITTERS INC | 25,195 | $836K | 0.0% | $37.06 | +0.9% | COM | 917047102 |
| — | HERBALIFE LTD | 600,000 | $827K | 0.0% | $1.00 | — | SR CONV NT 2%19 | 42703MAB9 |
| BOX | BOX INC | 49,014 | $827K | 0.0% | $21.12 | -12.9% | CL A | 10316T104 |
| POOL | POOL CORPORATION | 5,522 | $821K | 0.0% | $131.68 | +4.9% | COM | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,992 | $813K | 0.0% | $130.92 | -18.6% | COM NEW | 53220K504 |
| — | SunPower Corp | 163,270 | $812K | 0.0% | $7.79 | — | COM | 867652406 |
| CEVA | Ceva Inc | 36,284 | $801K | 0.0% | $28.20 | -11.3% | COM | 157210105 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,000 | $800K | 0.0% | $22.46 | — | COM NEW | 042315507 |
| VET | VERMILION ENERGY INC | 37,437 | $788K | 0.0% | $34.60 | -24.9% | COM | 923725105 |
| LAND | Gladstone Land Corporation | 68,139 | $783K | 0.0% | $12.92 | — | COM | 376549101 |
| — | EQUITRANS MIDSTREAM CORP | 39,023 | $781K | 0.0% | $20.01 | — | COMMSTCK | 294600101 |
| DK | DELEK US HOLDINGS INC | 23,878 | $777K | 0.0% | $38.59 | -23.2% | COMMSTCK | 24665A103 |
| PKX | POSCO | 13,800 | $758K | 0.0% | $57.40 | — | SPONSORED ADR | 693483109 |
| EGHT | 8X8 INC NEW | 41,679 | $752K | 0.0% | $15.64 | +17.5% | COM | 282914100 |
| AAT | AMERICAN ASSETS TR INC | 18,395 | $739K | 0.0% | $34.05 | — | COM | 024013104 |
| HAE | HAEMONETICS CORP | 7,391 | $739K | 0.0% | $104.65 | +0.4% | COM | 405024100 |
| — | TECH DATA CORP | 8,922 | $730K | 0.0% | $81.82 | — | COM | 878237106 |
| DCI | DONALDSON INC | 16,826 | $730K | 0.0% | $41.22 | +11.7% | COM | 257651109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 10,728 | $714K | 0.0% | $78.91 | +5.5% | COM | 681116109 |
| — | SANDSTORM GOLD LTD | 150,000 | $692K | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| ABEV | AMBEV SA | 176,300 | $691K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | VONAGE HLDGS CORP | 79,076 | $690K | 0.0% | $11.03 | — | COM | 92886T201 |
| TXNM | PNM RES INC | 16,715 | $687K | 0.0% | $42.49 | -3.5% | COM | 69349H107 |
| — | SIBANYE STILLWATER | 242,467 | $686K | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| RIG | TRANSOCEAN LTD | 97,426 | $676K | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| MMI | MARCUS & MILLICHAP INC | 19,678 | $676K | 0.0% | $31.55 | +0.5% | COMMSTCK | 566324109 |
| TYL | TYLER TECHNOLOGIES INC | 3,604 | $670K | 0.0% | $202.10 | -2.2% | COM | 902252105 |
| — | TATA MTRS LTD | 54,900 | $668K | 0.0% | $25.47 | — | SPONSORED ADR | 876568502 |
| — | TUPPERWARE BRANDS CORP | 21,030 | $664K | 0.0% | $33.46 | — | COM | 899896104 |
| — | PREFERRED APARTMENT COMMUN | 47,153 | $663K | 0.0% | $17.05 | — | COMMSTCK | 74039L103 |
| POST | POST HLDGS INC | 7,384 | $658K | 0.0% | $52.30 | +15.2% | COM | 737446104 |
| — | LAZARD LTD | 17,800 | $657K | 0.0% | $52.58 | — | SHS A | G54050102 |
| MANH | MANHATTAN ASSOCS INC | 15,416 | $654K | 0.0% | $47.44 | -0.2% | COM | 562750109 |
| — | MEDIDATA SOLUTIONS INC | 9,622 | $649K | 0.0% | $64.43 | — | COM | 58471A105 |
| FATE | FATE THERAPEUTICS INC | 50,233 | $645K | 0.0% | $11.83 | +17.9% | COMMSTCK | 31189P102 |
| KDP | KEURIG DR PEPPER INC | 25,024 | $642K | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $642K | 0.0% | $1.15 | — | SR CV NT1.375%23 | 531229AB8 |
| LAMR | LAMAR ADVERTISING CO (DELA | 9,101 | $630K | 0.0% | $68.42 | — | COMMSTCK | 512816109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 50,780 | $629K | 0.0% | $16.41 | — | CL A | 609720107 |
| LIVN | LIVANOVA PLC | 6,869 | $628K | 0.0% | $86.28 | +24.5% | SHS | G5509L101 |
| MLKN | MILLER HERMAN INC | 20,291 | $613K | 0.0% | $28.80 | -4.2% | COM | 600544100 |
| FDS | FACTSET RESH SYS INC | 3,062 | $613K | 0.0% | $185.27 | +10.9% | COM | 303075105 |
| — | SHIRE PLC | 3,500 | $609K | 0.0% | $167.33 | — | SPONSORED ADR | 82481R106 |
| GNL | GLOBAL NET LEASE INC | 34,431 | $607K | 0.0% | $20.04 | — | COM NEW | 379378201 |
| — | STERICYCLE INC | 16,300 | $598K | 0.0% | $66.99 | — | COM | 858912108 |
| — | VEON LTD | 255,300 | $597K | 0.0% | $3.78 | — | SPONSORED ADR | 91822M106 |
| — | TREEHOUSE FOODS INC | 11,740 | $595K | 0.0% | $50.68 | — | COM | 89469A104 |
| — | NORTHSTAR REALTY EUROPE CO | 40,654 | $591K | 0.0% | $14.01 | — | COMMSTCK | 66706L101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,167 | $590K | 0.0% | $29.73 | — | COM | 458118106 |
| BKH | BLACK HILLS CORP | 9,236 | $580K | 0.0% | $40.86 | +16.7% | COM | 092113109 |
| ICUI | ICU MED INC | 2,472 | $567K | 0.0% | $285.79 | -13.7% | COM | 44930G107 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,321 | $566K | 0.0% | $45.21 | -10.4% | COM | 410120109 |
| — | CORESITE RLTY CORP | 6,457 | $564K | 0.0% | $110.73 | — | COM | 21870Q105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 39,987 | $562K | 0.0% | $14.35 | — | COMMSTCK | 04208T108 |
| — | TESLA INC | 500,000 | $562K | 0.0% | $1.08 | — | SR COCO 21 | 88160RAC5 |
| MKTX | MARKETAXESS HLDGS INC | 2,648 | $560K | 0.0% | $186.90 | +3.1% | COM | 57060D108 |
| KRG | KITE RLTY GROUP TR | 39,609 | $558K | 0.0% | $17.56 | — | COM NEW | 49803T300 |
| LPX | LOUISIANA PAC CORP | 24,474 | $544K | 0.0% | $28.25 | -19.8% | COM | 546347105 |
| — | BLUCORA INC | 20,359 | $542K | 0.0% | $25.07 | — | COM | 095229100 |
| — | ORITANI FINL CORP DEL | 36,700 | $541K | 0.0% | $16.41 | — | COM | 68633D103 |
| — | TERADYNE INC | 456,000 | $541K | 0.0% | $1.19 | — | SR COCO 23 | 880770AG7 |
| AGRO | Adecoagro SA | 77,544 | $540K | 0.0% | $8.84 | -26.4% | COM | L00849106 |
| WIT | WIPRO LTD | 104,940 | $539K | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| CIEN | CIENA CORP | 15,570 | $528K | 0.0% | $25.86 | +22.6% | COM NEW | 171779309 |
| SEM | SELECT MEDICAL HOLDINGS CO | 32,880 | $505K | 0.0% | $9.30 | -5.2% | COMMSTCK | 81619Q105 |
| SRG | SERITAGE GROWTH PPTYS | 15,547 | $503K | 0.0% | $39.05 | -2.1% | CL A | 81752R100 |
| — | BRIGHTSPHERE INVESTMNT GRP PLC | 46,800 | $500K | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $497K | 0.0% | $1.02 | — | SR COCO 19 | 00971TAG6 |
| — | ILLUMINA INC | 400,000 | $488K | 0.0% | $1.08 | — | SR CV ZERO NT 19 | 452327AF6 |
| CSIQ | Canadian Solar Inc | 33,937 | $487K | 0.0% | $14.96 | +0.8% | COM | 136635109 |
| — | ENDURANCE INTL GROUP HLDGS INC | 73,214 | $487K | 0.0% | $8.31 | — | COM | 29272B105 |
| — | BRF SA | 85,500 | $486K | 0.0% | $11.26 | — | SPONSORED ADR | 10552T107 |
| CVSA | ADTALEM GLOBAL ED INC | 10,242 | $485K | 0.0% | $49.38 | +3.5% | COM | 00737L103 |
| INN | SUMMIT HOTEL PPTYS INC | 49,503 | $481K | 0.0% | $14.75 | — | COM | 866082100 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $478K | 0.0% | $149.05 | +14.2% | COM | 513847103 |
| — | SILICON LABORATORIES INC | 450,000 | $475K | 0.0% | $1.06 | — | COCO 22 | 826919AB8 |
| — | HORIZON PHARMA PLC | 24,200 | $473K | 0.0% | $16.56 | — | SHS | G4617B105 |
| — | CUSHMAN & WAKEFIELD PLC | 32,658 | $473K | 0.0% | $14.48 | — | COMMSTCK | G2717B108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,700 | $471K | 0.0% | $75.81 | -32.0% | COM | 269796108 |
| — | EBIX INC | 11,038 | $470K | 0.0% | $75.56 | — | COM NEW | 278715206 |
| NTGR | NETGEAR INC | 14,421 | $469K | 0.0% | $33.94 | -1.4% | COM | 64111Q104 |
| MKSI | MKS INSTRUMENT INC | 7,245 | $468K | 0.0% | $76.57 | -10.8% | COM | 55306N104 |
| — | RPT REALTY | 38,859 | $464K | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| CFFN | CAPITOL FED FINL INC | 36,300 | $463K | 0.0% | $8.01 | -0.9% | COM | 14057J101 |
| — | UMPQUA HLDGS CORP | 29,093 | $463K | 0.0% | $15.91 | — | COM | 904214103 |
| KBH | KB HOME | 23,772 | $454K | 0.0% | $22.88 | -19.1% | COM | 48666K109 |
| — | EASTERLY GOVT PPTYS INC | 28,914 | $453K | 0.0% | $19.82 | — | COM | 27616P103 |
| HQY | HEALTHEQUITY INC | 7,562 | $451K | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| — | APERGY CORP | 16,390 | $444K | 0.0% | $41.75 | — | COM | 03755L104 |
| — | ANADARKO PETE CORP | 10,000 | $438K | 0.0% | $58.57 | — | Call | 032511107 |
| — | LUMENTUM HLDGS INC | 436,000 | $437K | 0.0% | $1.20 | — | SR COCO 24 | 55024UAB5 |
| — | WASHINGTON PRIME GROUP NEW | 89,458 | $435K | 0.0% | $7.23 | — | COM | 93964W108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,095 | $434K | 0.0% | $203.95 | +7.3% | COM | 879360105 |
| LAUR | LAUREATE EDUCATION INC | 28,500 | $434K | 0.0% | $14.97 | 0.0% | CL A | 518613203 |
| — | FIRSTCASH INC | 6,000 | $434K | 0.0% | $82.00 | — | COM | 33767D105 |
| CLH | CLEAN HARBORS INC | 8,700 | $429K | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| JBL | JABIL INC | 17,187 | $426K | 0.0% | $26.83 | -12.6% | COM | 466313103 |
| OGS | ONE GAS INC | 5,250 | $418K | 0.0% | $77.28 | +6.7% | COM | 68235P108 |
| CHDN | CHURCHILL DOWNS INC | 1,700 | $415K | 0.0% | $40.52 | +5.8% | COM | 171484108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,508 | $414K | 0.0% | $24.15 | — | COM | 014491104 |
| CHGG | CHEGG INC | 14,400 | $409K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| — | TESARO INC | 5,500 | $408K | 0.0% | $74.18 | — | COM | 881569107 |
| — | TELEFONICA BRASIL SA | 34,000 | $406K | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 6,625 | $406K | 0.0% | $70.24 | — | SH BEN INT | 91359E105 |
| IP | INTL PAPER CO | 10,000 | $404K | 0.0% | $37.95 | -19.7% | Call | 460146103 |
| NAVI | NAVIENT CORPORATION | 45,084 | $398K | 0.0% | $12.10 | -5.2% | COM | 63938C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 3,500 | $390K | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| GIS | GENERAL MLS INC | 10,000 | $389K | 0.0% | $37.96 | -13.1% | Call | 370334104 |
| CNX | CNX RESOURCES CORPORATION | 33,852 | $387K | 0.0% | $16.04 | -14.0% | COM | 12653C108 |
| — | ELDORADO RESORTS INC | 10,637 | $385K | 0.0% | $40.18 | — | COM | 28470R102 |
| CLDT | CHATHAM LODGING TR | 21,662 | $383K | 0.0% | $21.80 | — | COM | 16208T102 |
| — | FINISAR CORP | 400,000 | $380K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $379K | 0.0% | $65.92 | -16.9% | COM | 829073105 |
| FULT | FULTON FINL CORP PA | 24,420 | $378K | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| TFSL | TFS FINL CORP | 23,300 | $376K | 0.0% | $9.10 | 0.0% | COM | 87240R107 |
| — | ENDO INTL PLC | 51,100 | $373K | 0.0% | $17.91 | — | SHS | G30401106 |
| ANDE | Andersons Inc/The | 12,349 | $369K | 0.0% | $27.79 | +2.2% | COM | 034164103 |
| HUBB | HUBBELL INC | 3,703 | $368K | 0.0% | $105.63 | -9.9% | COM | 443510607 |
| — | CRANE CO | 5,038 | $364K | 0.0% | $86.85 | — | COM | 224399105 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,035 | $363K | 0.0% | $44.73 | -5.5% | COM | 421906108 |
| — | TURQUOISE HILL RES LTD | 219,527 | $362K | 0.0% | $3.22 | — | COM | 900435108 |
| SLB | SCHLUMBERGER LTD | 10,000 | $361K | 0.0% | $57.99 | -30.7% | Call | 806857108 |
| — | INSTRUCTURE INC | 9,600 | $360K | 0.0% | $37.50 | — | COM | 45781U103 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $360K | 0.0% | $66.28 | — | COM | 72346Q104 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $358K | 0.0% | $27.44 | +20.9% | COM NEW | 879433829 |
| — | BEST INC | 87,102 | $358K | 0.0% | $4.11 | — | DEPRECPT | 08653C106 |
| CBT | CABOT CORP | 8,214 | $353K | 0.0% | $49.77 | -16.3% | COM | 127055101 |
| — | LORAL SPACE & COMMUNICATNS INC | 9,400 | $350K | 0.0% | $37.58 | — | COM | 543881106 |
| LOMA | LOMA NEGRA CORP | 31,200 | $347K | 0.0% | $11.12 | — | SPONSORED ADS | 54150E104 |
| NEM | NEWMONT MNG CORP | 10,000 | $347K | 0.0% | $28.67 | -9.1% | Call | 651639106 |
| GATX | GATX CORP | 4,863 | $344K | 0.0% | $59.29 | +14.7% | COM | 361448103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,813 | $342K | 0.0% | $73.66 | -7.3% | COM | 044186104 |
| — | PLURALSIGHT INC | 14,500 | $341K | 0.0% | $23.52 | — | COM CL A | 72941B106 |
| HELE | HELEN OF TROY CORP LTD | 2,600 | $341K | 0.0% | $91.02 | +44.2% | COM | G4388N106 |
| — | COHERENT INC | 3,163 | $334K | 0.0% | $105.60 | — | COM | 192479103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 15,100 | $334K | 0.0% | $15.84 | -15.1% | CL A | 04316A108 |
| DDS | DILLARDS INC | 5,500 | $332K | 0.0% | $61.41 | -15.4% | CL A | 254067101 |
| TR | TOOTSIE ROLL INDS INC | 9,902 | $331K | 0.0% | $25.22 | +10.6% | COM | 890516107 |
| SGI | TEMPUR SEALY INTL INC | 8,003 | $331K | 0.0% | $12.94 | -7.4% | COM | 88023U101 |
| WSO | WATSCO INC | 2,362 | $329K | 0.0% | $176.76 | -13.8% | COM | 942622200 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,787 | $329K | 0.0% | $10.19 | — | COM | 35471R106 |
| ALX | ALEXANDERS INC | 1,067 | $325K | 0.0% | $391.22 | — | COM | 014752109 |
| RPM | RPM INTL INC | 5,500 | $323K | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| RRC | RANGE RES CORP | 32,617 | $312K | 0.0% | $21.86 | -30.5% | COM | 75281A109 |
| NEXA | NEXA RES S A | 25,604 | $305K | 0.0% | $13.96 | -31.7% | COM | L67359106 |
| NGD | NEW GOLD INC CDA | 400,000 | $303K | 0.0% | $3.36 | -75.9% | COM | 644535106 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,556 | $302K | 0.0% | $31.66 | — | COM | 05971J102 |
| — | STARS GROUP INC | 18,074 | $299K | 0.0% | $18.06 | — | COM | 85570W100 |
| — | K12 INC | 12,000 | $298K | 0.0% | $24.83 | — | COM | 48273U102 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $295K | 0.0% | $6.81 | -19.5% | COM | 32076V103 |
| OZK | BANK OZK | 12,900 | $295K | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| BDC | BELDEN INC | 6,942 | $290K | 0.0% | $69.27 | -23.2% | COM | 077454106 |
| — | GCI LIBERTY INC | 7,000 | $288K | 0.0% | $41.14 | — | COM CLASS A | 36164V305 |
| SCHL | SCHOLASTIC CORP | 7,100 | $286K | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| HOMB | HOME BANCSHARES INC | 17,500 | $286K | 0.0% | $23.24 | -18.3% | COM | 436893200 |
| — | MALLINCKRODT PUB LTD CO | 17,732 | $280K | 0.0% | $28.05 | — | SHS | G5785G107 |
| — | SOUTHWESTERN ENERGY CO | 81,715 | $279K | 0.0% | $5.31 | — | COM | 845467109 |
| LNWO | SCIENTIFIC GAMES CORP | 15,324 | $274K | 0.0% | $51.81 | -61.0% | COM | 80874P109 |
| — | NEUROCRINE BIOSCIENCES INC | 228,000 | $272K | 0.0% | $1.44 | — | SR COCO 24 | 64125CAD1 |
| ASGN | ASGN INC | 5,000 | $272K | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| — | URSTADT BIDDLE PPTYS INC | 14,137 | $271K | 0.0% | $20.87 | — | CL A | 917286205 |
| THG | HANOVER INS GROUP INC | 2,301 | $269K | 0.0% | $56.39 | +58.8% | COM | 410867105 |
| BFS | SAUL CTRS INC | 5,662 | $267K | 0.0% | $57.86 | — | COM | 804395101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,266 | $258K | 0.0% | $37.31 | -40.3% | COM | 405217100 |
| GHC | GRAHAM HLDGS CO | 401 | $257K | 0.0% | $555.10 | +3.4% | COM | 384637104 |
| NNI | NELNET INC | 4,900 | $256K | 0.0% | $53.85 | 0.0% | CL A | 64031N108 |
| AMCX | AMC NETWORKS INC | 4,500 | $247K | 0.0% | $52.34 | +11.7% | CL A | 00164V103 |
| — | MICHAELS COS INC | 18,200 | $246K | 0.0% | $13.52 | — | COM | 59408Q106 |
| GRFS | GRIFOLS S A | 13,200 | $242K | 0.0% | $18.33 | — | SP ADR REP B NVT | 398438408 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $235K | 0.0% | $28.90 | -25.1% | COM | 808541106 |
| GMED | GLOBUS MED INC | 5,426 | $235K | 0.0% | $48.19 | +3.5% | CL A | 379577208 |
| TRN | TRINITY INDS INC | 11,342 | $234K | 0.0% | $18.76 | -6.2% | COM | 896522109 |
| — | TERRAFORM PWR INC | 20,900 | $234K | 0.0% | $10.97 | — | COM CL A | 88104R209 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 18,000 | $234K | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| PBI | PITNEY BOWES INC | 39,649 | $234K | 0.0% | $10.09 | -28.6% | COM | 724479100 |
| BCH | BANCO DE CHILE | 8,010 | $229K | 0.0% | $51.20 | — | SPONSORED ADS | 059520106 |
| BHR | BRAEMAR HOTEL & RESORTS IN | 25,723 | $229K | 0.0% | $11.78 | — | COMMSTCK | 10482B101 |
| — | SANDERSON FARMS INC | 2,300 | $228K | 0.0% | $136.05 | — | COM | 800013104 |
| MC | MOELIS & CO | 6,600 | $227K | 0.0% | $25.00 | +2.6% | CL A | 60786M105 |
| — | GW PHARMACEUTICALS PLC | 2,300 | $224K | 0.0% | $113.75 | — | ADS | 36197T103 |
| VIAV | VIAVI SOLUTIONS INC | 22,200 | $223K | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| KFY | KORN FERRY | 5,600 | $222K | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| RAMP | LIVERAMP HLDGS INC | 5,725 | $221K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 5,000 | $221K | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| NTCT | NETSCOUT SYS INC | 9,200 | $217K | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| GEF | GREIF INC | 5,803 | $215K | 0.0% | $43.51 | -17.4% | CL A | 397624107 |
| BIGGQ | BIG LOTS INC | 7,354 | $213K | 0.0% | $35.98 | -11.2% | COM | 089302103 |
| WERN | WERNER ENTERPRISES INC | 7,200 | $213K | 0.0% | $37.74 | -13.6% | COM | 950755108 |
| DAR | Darling Ingredients Inc | 10,902 | $210K | 0.0% | $17.28 | +17.4% | COM | 237266101 |
| MGEE | MGE ENERGY INC | 3,500 | $210K | 0.0% | $54.78 | 0.0% | COM | 55277P104 |
| AN | AUTONATION INC | 5,845 | $209K | 0.0% | $50.36 | -24.9% | COM | 05329W102 |
| STRA | STRATEGIC ED INC | 1,800 | $204K | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| NOVT | NOVANTA INC | 3,200 | $202K | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| OTTR | OTTER TAIL CORP | 4,000 | $199K | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,470 | $199K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| HNI | HNI CORP | 5,587 | $198K | 0.0% | $36.56 | +3.8% | COM | 404251100 |
| ANIP | ANI PHARMACEUTICALS INC | 600 | $197K | 0.0% | $62.43 | -16.0% | COM | 00182C103 |
| XNCR | XENCOR INC | 5,400 | $195K | 0.0% | $40.77 | -10.0% | COM | 98401F105 |
| DNLI | DENALI THERAPEUTICS INC | 9,400 | $194K | 0.0% | $18.14 | 0.0% | COM | 24823R105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,200 | $193K | 0.0% | $80.45 | -23.3% | COM | 00847X104 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,000 | $193K | 0.0% | $101.10 | — | COM | 948626106 |
| — | MIMECAST LTD | 5,700 | $192K | 0.0% | $33.68 | — | ORD SHS | G14838109 |
| — | QEP RES INC | 33,932 | $191K | 0.0% | $11.33 | — | COM | 74733V100 |
| TEX | TEREX CORP NEW | 6,918 | $191K | 0.0% | $45.25 | -29.3% | COM | 880779103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,489 | $190K | 0.0% | $75.04 | +7.0% | COM | 844895102 |
| BWEN | Broadwind Energy Inc | 145,129 | $189K | 0.0% | $2.72 | -34.5% | COM | 11161T207 |
| — | RETAIL VALUE INC | 7,377 | $189K | 0.0% | $32.71 | — | COM | 76133Q102 |
| DSGX | DESCARTES SYS GROUP INC | 7,100 | $188K | 0.0% | $32.11 | -8.9% | COM | 249906108 |
| JACK | JACK IN THE BOX INC | 2,406 | $187K | 0.0% | $86.36 | -5.9% | COM | 466367109 |
| NUS | NU SKIN ENTERPRISES INC | 3,048 | $187K | 0.0% | $55.62 | -5.6% | CL A | 67018T105 |
| VVV | VALVOLINE INC | 9,605 | $186K | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| TGNA | TEGNA INC | 17,000 | $185K | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 6,400 | $182K | 0.0% | $30.66 | 0.0% | COM | 02913V103 |
| WKC | WORLD FUEL SVCS CORP | 8,497 | $182K | 0.0% | $27.08 | -2.7% | COM | 981475106 |
| ADNT | ADIENT PLC | 12,003 | $181K | 0.0% | $59.24 | -56.3% | ORD SHS | G0084W101 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,400 | $179K | 0.0% | $11.62 | 0.0% | COM | 302081104 |
| SAM | BOSTON BEER INC | 735 | $177K | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| CLBK | COLUMBIA FINL INC | 11,600 | $177K | 0.0% | $15.64 | 0.0% | COM | 197641103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,041 | $175K | 0.0% | $16.98 | -0.1% | COM CL C | G9001E128 |
| WOR | WORTHINGTON INDS INC | 5,000 | $174K | 0.0% | $24.89 | 0.0% | COM | 981811102 |
| — | CAREER EDUCATION CORP | 15,200 | $174K | 0.0% | $11.45 | — | COM | 141665109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $172K | 0.0% | $18.17 | -39.9% | CLASS A | G4095J109 |
| SATS | ECHOSTAR CORP | 4,600 | $169K | 0.0% | $32.97 | 0.0% | CL A | 278768106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $168K | 0.0% | $65.36 | 0.0% | COM | 81725T100 |
| VOD | VODAFONE GROUP PLC NEW | 8,500 | $164K | 0.0% | $30.36 | — | SPONSORED ADR | 92857W308 |
| ENS | ENERSYS | 2,103 | $163K | 0.0% | $69.44 | +9.0% | COM | 29275Y102 |
| — | CBL & ASSOC PPTYS INC | 83,667 | $161K | 0.0% | $5.31 | — | COM | 124830100 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,100 | $159K | 0.0% | $77.76 | — | COM | G21515104 |
| — | ASHFORD HOSPITALITY TR INC | 39,602 | $158K | 0.0% | $6.62 | — | COM SHS | 044103109 |
| — | SKECHERS U S A INC | 6,841 | $157K | 0.0% | $30.19 | — | CL A | 830566105 |
| — | ACCELERON PHARMA INC | 3,600 | $157K | 0.0% | $43.61 | — | COM | 00434H108 |
| EME | EMCOR GROUP INC | 2,626 | $157K | 0.0% | $75.29 | -10.5% | COM | 29084Q100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,700 | $157K | 0.0% | $8.87 | — | COM | 44157R109 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 55,623 | $155K | 0.0% | $4.65 | — | CL A NEW | G20045202 |
| SIG | SIGNET JEWELERS LIMITED | 4,854 | $154K | 0.0% | $37.68 | +15.1% | SHS | G81276100 |
| OLN | OLIN CORP | 7,593 | $153K | 0.0% | $25.07 | -30.4% | COM PAR $1 | 680665205 |
| NBTB | NBT BANCORP INC | 4,400 | $152K | 0.0% | $36.73 | 0.0% | COM | 628778102 |
| LITE | LUMENTUM HLDGS INC | 3,597 | $151K | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| — | Dean Foods Company | 39,118 | $149K | 0.0% | $11.33 | — | COM | 242370203 |
| — | ATRION CORP | 200 | $148K | 0.0% | $740.00 | — | COM | 049904105 |
| — | ARENA PHARMACEUTICALS INC | 3,800 | $148K | 0.0% | $38.95 | — | COM NEW | 040047607 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 3,600 | $148K | 0.0% | $41.11 | — | COM | 37890U108 |
| — | JARDEN CORP | 200,000 | $148K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| — | PRA HEALTH SCIENCES INC | 1,597 | $147K | 0.0% | $93.36 | — | COM | 69354M108 |
| — | CANTEL MEDICAL CORP | 1,956 | $146K | 0.0% | $96.32 | — | COM | 138098108 |
| — | SPIRIT MTA REIT | 20,561 | $146K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | CIMPRESS N V | 1,400 | $145K | 0.0% | $103.57 | — | SHS EURO | N20146101 |
| ASM | AVINO SILVER & GOLD MINES LTD | 238,027 | $145K | 0.0% | $1.36 | -56.3% | COM | 053906103 |
| — | TPG SPECIALTY LENDING INC | 7,900 | $143K | 0.0% | $18.03 | — | Call | 87265K102 |
| — | CHINA PETE & CHEM CORP | 2,031 | $143K | 0.0% | $70.41 | — | SPON ADR H SHS | 16941R108 |
| PSMT | PRICESMART INC | 2,400 | $142K | 0.0% | $62.34 | 0.0% | COM | 741511109 |
| — | DIAMOND OFFSHORE DRILLING INC | 15,002 | $142K | 0.0% | $19.69 | — | COM | 25271C102 |
| SANM | SANMINA CORPORATION | 5,900 | $142K | 0.0% | $25.16 | 0.0% | COM | 801056102 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,500 | $141K | 0.0% | $27.19 | -0.7% | COM | G8807B106 |
| — | VERSUM MATLS INC | 5,076 | $141K | 0.0% | $37.88 | — | COM | 92532W103 |
| — | BLUEPRINT MEDICINES CORP | 2,600 | $140K | 0.0% | $53.85 | — | COM | 09627Y109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,600 | $140K | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| — | AIMMUNE THERAPEUTICS INC | 5,800 | $139K | 0.0% | $23.97 | — | COM | 00900T107 |
| UFCS | UNITED FIRE GROUP INC | 2,500 | $139K | 0.0% | $51.50 | 0.0% | COM | 910340108 |
| — | Sunworks Inc | 526,117 | $137K | 0.0% | $0.98 | — | COM | 86803X105 |
| — | MANTECH INTL CORP | 2,600 | $136K | 0.0% | $52.31 | — | CL A | 564563104 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,800 | $136K | 0.0% | $32.65 | -45.1% | COM | 72147K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,467 | $135K | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| — | MEDICINES CO | 7,000 | $134K | 0.0% | $19.14 | — | COM | 584688105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,700 | $131K | 0.0% | $13.98 | -21.4% | COM | 03152W109 |
| NJR | NEW JERSEY RES | 2,861 | $131K | 0.0% | $35.52 | +3.0% | COM | 646025106 |
| AROC | ARCHROCK INC | 17,500 | $131K | 0.0% | $6.39 | +4.5% | COM | 03957W106 |
| MATW | MATTHEWS INTL CORP | 3,200 | $130K | 0.0% | $34.19 | 0.0% | CL A | 577128101 |
| — | STATE AUTO FINL CORP | 3,800 | $129K | 0.0% | $33.95 | — | COM | 855707105 |
| — | VIRTUSA CORP | 3,000 | $128K | 0.0% | $42.67 | — | COM | 92827P102 |
| MMS | MAXIMUS INC | 1,974 | $128K | 0.0% | $67.63 | -2.7% | COM | 577933104 |
| PLXS | PLEXUS CORP | 2,500 | $128K | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| KMT | KENNAMETAL INC | 3,798 | $126K | 0.0% | $30.94 | -0.2% | COM | 489170100 |
| TRS | TRIMAS CORP | 4,600 | $126K | 0.0% | $28.47 | 0.0% | COM NEW | 896215209 |
| — | WORLD WRESTLING ENTMT INC | 1,690 | $126K | 0.0% | $74.56 | — | CL A | 98156Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,400 | $126K | 0.0% | $26.75 | +30.0% | NAMEN AKT | H17182108 |
| KRNY | KEARNY FINL CORP MD | 9,800 | $126K | 0.0% | $13.00 | 0.0% | COM | 48716P108 |
| PRI | PRIMERICA INC | 1,279 | $125K | 0.0% | $95.28 | +16.7% | COM | 74164M108 |
| FICO | FAIR ISAAC CORP | 670 | $125K | 0.0% | $151.34 | +28.9% | COM | 303250104 |
| — | LIBERTY MEDIA CORP | 200,000 | $125K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| MGRC | MCGRATH RENTCORP | 2,400 | $124K | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| WVE | WAVE LIFE SCIENCES LTD | 2,900 | $122K | 0.0% | $44.92 | -1.0% | SHS | Y95308105 |
| — | PRESIDIO INC | 9,300 | $121K | 0.0% | $13.01 | — | COM | 74102M103 |
| — | CARDTRONICS PLC | 4,600 | $120K | 0.0% | $26.09 | — | SHS CL A | G1991C105 |
| BUSE | FIRST BUSEY CORP | 4,900 | $120K | 0.0% | $20.61 | 0.0% | COM NEW | 319383204 |
| — | TPG SPECIALTY LENDING INC | 6,600 | $119K | 0.0% | $18.03 | — | COM | 87265K102 |
| — | SOTHEBYS | 3,000 | $119K | 0.0% | $52.00 | — | COM | 835898107 |
| — | CALLON PETE CO DEL | 18,233 | $118K | 0.0% | $11.37 | — | COM | 13123X102 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,677 | $117K | 0.0% | $44.08 | — | CL A | 460335201 |
| — | TIVO CORP | 12,400 | $117K | 0.0% | $9.44 | — | COM | 88870P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,300 | $116K | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| ZG | ZILLOW GROUP INC | 3,700 | $116K | 0.0% | $35.32 | 0.0% | CL A | 98954M101 |
| ATNI | ATN INTL INC | 1,600 | $114K | 0.0% | $65.13 | 0.0% | COM | 00215F107 |
| — | ORBOTECH LTD | 2,000 | $113K | 0.0% | $56.50 | — | ORD | M75253100 |
| GGG | GRACO INC | 2,654 | $111K | 0.0% | $39.18 | -2.6% | COM | 384109104 |
| CW | CURTISS WRIGHT CORP | 1,088 | $111K | 0.0% | $113.58 | -4.9% | COM | 231561101 |
| SSP | SCRIPPS E W CO OHIO | 7,000 | $110K | 0.0% | $12.55 | 0.0% | CL A NEW | 811054402 |
| EDIT | EDITAS MEDICINE INC | 4,800 | $109K | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| TREE | LENDINGTREE INC NEW | 490 | $108K | 0.0% | $220.41 | — | COM | 52603B107 |
| CSGS | CSG SYS INTL INC | 3,400 | $108K | 0.0% | $30.23 | 0.0% | COM | 126349109 |
| OCFC | OCEANFIRST FINL CORP | 4,800 | $108K | 0.0% | $18.71 | 0.0% | COM | 675234108 |
| — | BENEFICIAL BANCORP INC | 7,500 | $107K | 0.0% | $14.27 | — | COM | 08171T102 |
| — | SYKES ENTERPRISES INC | 4,300 | $106K | 0.0% | $24.65 | — | COM | 871237103 |
| — | AERIE PHARMACEUTICALS INC | 2,900 | $105K | 0.0% | $36.21 | — | COM | 00771V108 |
| SRCE | 1ST SOURCE CORP | 2,600 | $105K | 0.0% | $40.38 | — | COM | 336901103 |
| — | LUMINEX CORP DEL | 4,500 | $104K | 0.0% | $28.54 | — | COM | 55027E102 |
| — | LEGG MASON INC | 4,072 | $104K | 0.0% | $25.54 | — | COM | 524901105 |
| NEO | NEOGENOMICS INC | 8,200 | $103K | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| KEX | KIRBY CORP | 1,521 | $102K | 0.0% | $74.00 | 0.0% | COM | 497266106 |
| AMSF | AMERISAFE INC | 1,800 | $102K | 0.0% | $33.83 | 0.0% | COM | 03071H100 |
| MTDR | MATADOR RES CO | 6,542 | $102K | 0.0% | $31.94 | -21.3% | COM | 576485205 |
| RYN | RAYONIER INC | 3,676 | $102K | 0.0% | $36.74 | — | COM | 754907103 |
| MTZ | MASTEC INC | 2,478 | $101K | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| INSM | INSMED INC | 7,700 | $101K | 0.0% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| PENN | PENN NATL GAMING INC | 5,387 | $101K | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| — | ENSTAR GROUP LIMITED | 600 | $101K | 0.0% | $168.33 | — | SHS | G3075P101 |
| EVR | EVERCORE INC | 1,410 | $101K | 0.0% | $87.04 | -19.7% | CLASS A | 29977A105 |
| EPC | EDGEWELL PERS CARE CO | 2,695 | $101K | 0.0% | $44.00 | -9.6% | COM | 28035Q102 |
| — | TRICIDA INC | 4,200 | $99,000 | 0.0% | $23.57 | — | COM | 89610F101 |
| — | POLYONE CORP | 3,391 | $97,000 | 0.0% | $28.61 | — | COM | 73179P106 |
| — | CORELOGIC INC | 2,875 | $96,000 | 0.0% | $51.83 | — | COM | 21871D103 |
| EXP | EAGLE MATERIALS INC | 1,559 | $95,000 | 0.0% | $69.18 | 0.0% | COM | 26969P108 |
| CRUS | CIRRUS LOGIC INC | 2,854 | $95,000 | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| — | ROSETTA STONE INC | 5,700 | $94,000 | 0.0% | $16.49 | — | COM | 777780107 |
| CMP | COMPASS MINERALS INTL INC | 2,231 | $93,000 | 0.0% | $74.36 | -41.5% | COM | 20451N101 |
| — | CATALENT INC | 2,968 | $93,000 | 0.0% | $41.73 | — | COM | 148806102 |
| — | TRUECAR INC | 10,200 | $92,000 | 0.0% | $9.02 | — | COM | 89785L107 |
| — | AUDENTES THERAPEUTICS INC | 4,300 | $92,000 | 0.0% | $21.40 | — | COM | 05070R104 |
| CNO | CNO FINL GROUP INC | 6,127 | $91,000 | 0.0% | $15.43 | 0.0% | COM | 12621E103 |
| KRNT | KORNIT DIGITAL LTD | 4,881 | $91,000 | 0.0% | $15.76 | +24.2% | SHS | M6372Q113 |
| FPI | Farmland Partners Inc | 19,457 | $89,000 | 0.0% | $8.59 | — | COM | 31154R109 |
| — | TELLURIAN INC NEW | 12,800 | $89,000 | 0.0% | $6.95 | — | COM | 87968A104 |
| — | BOINGO WIRELESS INC | 4,200 | $86,000 | 0.0% | $24.33 | — | COM | 09739C102 |
| — | CHESAPEAKE ENERGY CORP | 39,810 | $84,000 | 0.0% | $5.24 | — | COM | 165167107 |
| — | IMMUNOMEDICS INC | 5,900 | $84,000 | 0.0% | $14.24 | — | COM | 452907108 |
| CAR | AVIS BUDGET GROUP | 3,709 | $83,000 | 0.0% | $36.72 | -24.9% | COM | 053774105 |
| — | BLACK KNIGHT INC | 1,800 | $82,000 | 0.0% | $45.41 | — | COM | 09215C105 |
| OII | OCEANEERING INTL INC | 6,658 | $81,000 | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,800 | $80,000 | 0.0% | $12.26 | +9.1% | COM | 37364X109 |
| — | AMARIN CORP PLC | 5,900 | $80,000 | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| BKE | BUCKLE INC | 4,000 | $77,000 | 0.0% | $11.21 | -16.8% | COM | 118440106 |
| — | EXTRACTION OIL AND GAS INC | 17,500 | $75,000 | 0.0% | $4.29 | — | COM | 30227M105 |
| — | TEEKAY TANKERS LTD | 79,100 | $73,000 | 0.0% | $1.27 | — | CL A | Y8565N102 |
| — | WADDELL & REED FINL INC | 3,900 | $71,000 | 0.0% | $17.97 | — | CL A | 930059100 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 4,400 | $70,000 | 0.0% | $10.80 | — | COM SER A | 531465102 |
| MERC | MERCER INTL INC | 6,500 | $68,000 | 0.0% | $10.86 | 0.0% | COM | 588056101 |
| — | ENSCO PLC | 18,200 | $65,000 | 0.0% | $5.71 | — | SHS CLASS A | G3157S106 |
| WIX | WIX COM LTD | 698 | $63,000 | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,000 | $61,000 | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| — | AVX CORP NEW | 3,900 | $60,000 | 0.0% | $18.04 | — | COM | 002444107 |
| NTRA | NATERA INC | 4,222 | $59,000 | 0.0% | $23.47 | -22.2% | COM | 632307104 |
| — | MGM GROWTH PPTYS LLC | 2,100 | $56,000 | 0.0% | $28.36 | — | CL A COM | 55303A105 |
| UNFI | UNITED NAT FOODS INC | 5,100 | $54,000 | 0.0% | $43.49 | -51.7% | COM | 911163103 |
| NWS | NEWS CORP NEW | 3,635 | $42,000 | 0.0% | $14.52 | -16.4% | CL B | 65249B208 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $41,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | BED BATH & BEYOND INC | 3,650 | $41,000 | 0.0% | $16.25 | — | COM | 075896100 |
| — | MFA FINL INC | 5,600 | $38,000 | 0.0% | $6.79 | — | COM | 55272X102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,509 | $37,000 | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| — | TEEKAY CORPORATION | 11,000 | $37,000 | 0.0% | $6.62 | — | COM | Y8564W103 |
| — | Hydrogenics Corporation - USD | 6,930 | $35,000 | 0.0% | $10.09 | — | COM | 448883207 |
| CPS | COOPER STD HLDGS INC | 500 | $31,000 | 0.0% | $134.04 | -39.8% | COM | 21676P103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,600 | $28,000 | 0.0% | $31.00 | — | SPON ADR NEW | 594837304 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $28,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| PCH | POTLATCHDELTIC CORPORATION | 825 | $26,000 | 0.0% | $47.50 | — | COM | 737630103 |
| HEI | HEICO CORP NEW | 300 | $23,000 | 0.0% | $83.38 | 0.0% | COM | 422806109 |
| — | ANWORTH MORTGAGE ASSET CP | 4,900 | $20,000 | 0.0% | $4.63 | — | COM | 037347101 |
| — | INFRAREIT INC | 900 | $19,000 | 0.0% | $18.33 | — | COM | 45685L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $16,000 | 0.0% | $21.54 | — | COM A BRAVES GRP | 531229706 |
| — | SELECT INCOME REIT | 2,100 | $15,000 | 0.0% | $24.81 | — | COM SH BEN INT | 81618T100 |
| — | EVELO BIOSCIENCES INC | 1,000 | $13,000 | 0.0% | $11.78 | — | COM | 299734103 |
| GOOD | GLADSTONE COML CORP | 700 | $13,000 | 0.0% | $19.26 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 1,000 | $12,000 | 0.0% | $14.37 | — | COM | 966084204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 800 | $11,000 | 0.0% | $13.75 | — | COM | 29670E107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 500 | $10,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 456237106 |
| OLP | ONE LIBERTY PPTYS INC | 400 | $10,000 | 0.0% | $25.92 | — | COM | 682406103 |
| — | FRONT YD RESIDENTIAL CORP | 1,200 | $10,000 | 0.0% | $10.77 | — | COM | 35904G107 |
| — | CITY OFFICE REIT INC | 1,000 | $10,000 | 0.0% | $12.81 | — | COM | 178587101 |
| UMH | UMH PPTYS INC | 800 | $9,000 | 0.0% | $15.00 | — | COM | 903002103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $9,000 | 0.0% | $47.50 | — | COM | 45781V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $8,000 | 0.0% | $22.88 | — | COM C BRAVES GRP | 531229888 |
| — | NEW SR INVT GROUP INC | 2,000 | $8,000 | 0.0% | $7.56 | — | COM | 648691103 |
| SAN | BANCO SANTANDER SA | 1,712 | $8,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | CEDAR REALTY TRUST INC | 2,100 | $7,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | MEDEQUITIES RLTY TR INC | 800 | $5,000 | 0.0% | $11.48 | — | COM | 58409L306 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 600 | $5,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| CLPR | CLIPPER RLTY INC | 400 | $5,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| — | SAFETY INCOME & GROWTH INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 78649D104 |
| ASIX | ADVANSIX INC | 124 | $3,000 | 0.0% | $39.12 | -35.1% | COM | 00773T101 |
| BRT | BRT APARTMENTS CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 055645303 |
| WINSF | WINS FIN HLDGS INC | 29 | $1,000 | 0.0% | $170.28 | -79.9% | ORD SHS | G97223104 |
| LEN/B | LENNAR CORP | 43 | $1,000 | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9 | $0 | 0.0% | $6.60 | — | SPONDS ADR | 00653A107 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -68.7% | SHS | G33856108 |
| — | WINDSTREAM HLDGS INC | 2 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |