Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $58.63B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 12,339,271 | $1.026B | 1.8% | $83.17 * | $36.19 | +66.6% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 9,391,406 | $986M | 1.7% | $105.04 * | $79.65 | +23.3% | COM | 256746108 |
| PFE | PFIZER INC | 22,009,032 | $935M | 1.6% | $42.47 * | $18.71 | +56.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 8,509,928 | $884M | 1.5% | $103.91 * | $36.16 | +140.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 17,461,274 | $872M | 1.5% | $49.92 * | $27.08 | +43.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 15,970,744 | $862M | 1.5% | $53.99 * | $16.69 | +136.7% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 11,175,535 | $842M | 1.4% | $75.32 * | $43.80 | +26.8% | SH BEN INT | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 5,950,089 | $832M | 1.4% | $139.79 * | $70.28 | +57.0% | COM | 478160104 |
| INTC | INTEL CORP | 15,220,440 | $817M | 1.4% | $53.70 * | $22.58 | +94.1% | COM | 458140100 |
| LOW | LOWES COS INC | 7,420,048 | $812M | 1.4% | $109.47 * | $42.87 | +105.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 10,147,953 | $811M | 1.4% | $79.94 * | $35.71 | +85.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,695,558 | $811M | 1.4% | $300.71 * | $22.37 | +0.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 14,865,276 | $798M | 1.4% | $53.71 * | $36.69 | +25.6% | COM | 68389X105 |
| EIX | EDISON INTL | 12,893,609 | $798M | 1.4% | $61.92 * | $37.78 | +16.8% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,351,878 | $789M | 1.3% | $59.13 * | $27.83 | +40.0% | COM | 92343V104 |
| T | AT&T INC | 24,259,717 | $761M | 1.3% | $31.36 * | $12.31 | +15.1% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 7,935,669 | $747M | 1.3% | $94.18 * | $45.65 | +68.5% | COM | 020002101 |
| — | RAYTHEON CO | 4,102,475 | $747M | 1.3% | $182.08 | $93.93 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 7,833,204 | $736M | 1.3% | $93.90 * | $36.41 | +117.9% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 14,435,014 | $728M | 1.2% | $50.43 * | $26.19 | +61.6% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 16,850,695 | $726M | 1.2% | $43.06 * | $42.68 | -16.3% | COM NEW | 026874784 |
| DGX | QUEST DIAGNOSTICS INC | 8,068,877 | $726M | 1.2% | $89.92 * | $55.07 | +37.2% | COM | 74834L100 |
| — | MARATHON OIL CORP | 43,062,244 | $720M | 1.2% | $16.71 | $18.71 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 10,644,114 | $710M | 1.2% | $66.74 * | $38.23 | +38.6% | COM | 20825C104 |
| — | DOWDUPONT INC | 13,314,556 | $710M | 1.2% | $53.29 | $66.04 | — | COM | 26078J100 |
| CI | CIGNA CORP NEW | 4,398,789 | $707M | 1.2% | $160.83 * | $187.02 | -10.7% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 10,680,974 | $707M | 1.2% | $66.20 * | $57.18 | -1.2% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,389,782 | $707M | 1.2% | $43.13 * | $27.66 | +26.2% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 2,572,295 | $693M | 1.2% | $269.60 * | $103.55 | +135.3% | COM | 666807102 |
| — | BB&T CORP | 14,792,583 | $688M | 1.2% | $46.53 | $39.34 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 23,290,891 | $682M | 1.2% | $29.30 * | $33.20 | -21.0% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 12,533,165 | $676M | 1.2% | $53.93 * | $50.86 | -2.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 13,993,813 | $674M | 1.1% | $48.15 * | $43.80 | -6.3% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 4,477,785 | $528M | 0.9% | $117.94 * | $36.96 | +176.8% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,761,243 | $526M | 0.9% | $41.22 | $57.39 | — | Membership interest | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,666,604 | $487M | 0.8% | $182.45 | $118.29 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 5,006,213 | $259M | 0.4% | $51.75 * | $33.90 | +5.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 1,867,648 | $231M | 0.4% | $123.90 * | $79.94 | +14.2% | COM | 494368103 |
| — | SK TELECOM LTD | 9,371,146 | $229M | 0.4% | $24.49 | $22.27 | — | SPONSORED ADR | 78440P108 |
| IQV | IQVIA HLDGS INC | 1,585,031 | $228M | 0.4% | $143.86 * | $101.71 | +31.1% | COM | 46266C105 |
| V | VISA INC | 1,454,330 | $227M | 0.4% | $156.19 * | $55.66 | +146.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 874,220 | $216M | 0.4% | $247.26 * | $156.80 | +45.2% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 597,292 | $188M | 0.3% | $314.46 | $187.85 | — | COM | 040413106 |
| — | SINA CORP | 3,166,169 | $188M | 0.3% | $59.24 | $61.86 | — | ORD | G81477104 |
| GOOGL | ALPHABET INC | 159,307 | $187M | 0.3% | $1176.89 * | $37.34 | +50.1% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 3,889,178 | $187M | 0.3% | $48.10 * | $34.34 | +30.8% | COM | 576323109 |
| KKR | KKR & CO INC | 7,902,369 | $186M | 0.3% | $23.49 * | $24.03 | -12.3% | CL A | 48251W104 |
| MA | MASTERCARD INC | 769,964 | $181M | 0.3% | $235.45 * | $71.41 | +190.1% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,744,780 | $181M | 0.3% | $103.84 * | $35.86 | +163.4% | COM | 70450Y103 |
| SF | STIFEL FINL CORP | 3,317,292 | $175M | 0.3% | $52.76 * | $28.13 | +8.4% | COM | 860630102 |
| EWBC | EAST WEST BANCORP INC | 3,634,780 | $174M | 0.3% | $47.97 * | $24.96 | +71.2% | COM | 27579R104 |
| SIGI | SELECTIVE INS GROUP INC | 2,737,800 | $173M | 0.3% | $63.28 * | $25.64 | +120.7% | COM | 816300107 |
| AMZN | AMAZON COM INC | 94,021 | $167M | 0.3% | $1780.74 * | $22.52 | +269.6% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 2,447,081 | $167M | 0.3% | $68.36 * | $44.20 | +48.7% | COM NEW | 16411R208 |
| SRE | SEMPRA ENERGY | 1,298,217 | $163M | 0.3% | $125.86 * | $35.04 | +34.6% | COM | 816851109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,973,819 | $162M | 0.3% | $82.26 * | $68.26 | +17.1% | COM | 844895102 |
| ADSK | AUTODESK INC | 967,660 | $151M | 0.3% | $155.82 * | $132.87 | +12.5% | COM | 052769106 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,284,351 | $151M | 0.3% | $66.00 | $68.09 | — | SPON ADR REP L | 191241108 |
| SNPS | SYNOPSYS INC | 1,306,963 | $150M | 0.3% | $115.15 * | $40.60 | +144.1% | COM | 871607107 |
| BIDU | BAIDU INC | 900,689 | $148M | 0.3% | $164.85 | $168.01 | — | SPON ADR REP A | 056752108 |
| — | CHINA MOBILE LIMITED | 2,858,368 | $146M | 0.2% | $50.99 | $52.41 | — | SPONSORED ADR | 16941M109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,393,903 | $145M | 0.2% | $42.76 * | $34.79 | +17.7% | COM | 808513105 |
| SNY | SANOFI | 3,259,967 | $144M | 0.2% | $44.28 | $46.89 | — | SPONSORED ADR | 80105N105 |
| HAS | HASBRO INC | 1,691,698 | $144M | 0.2% | $85.02 * | $72.19 | -6.5% | COM | 418056107 |
| CAG | CONAGRA BRANDS INC | 5,130,170 | $142M | 0.2% | $27.74 * | $27.40 | -36.5% | COM | 205887102 |
| TREE | LENDINGTREE INC NEW | 400,770 | $141M | 0.2% | $351.56 | $186.34 | — | COM | 52603B107 |
| CLX | CLOROX CO DEL | 877,300 | $141M | 0.2% | $160.46 * | $98.89 | +28.3% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 1,155,194 | $138M | 0.2% | $119.30 * | $75.71 | +40.4% | COM | 256677105 |
| — | GREAT WESTN BANCORP INC | 4,327,684 | $137M | 0.2% | $31.59 | $30.92 | — | COM | 391416104 |
| HRL | HORMEL FOODS CORP | 3,051,700 | $137M | 0.2% | $44.76 * | $29.45 | +21.1% | COM | 440452100 |
| JD | JD COM INC | 4,337,179 | $131M | 0.2% | $30.15 | $34.39 | — | SPON ADR CL A | 47215P106 |
| AMAT | APPLIED MATLS INC | 3,283,351 | $130M | 0.2% | $39.66 * | $44.00 | -19.7% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,012,833 | $130M | 0.2% | $128.00 * | $51.54 | +69.4% | COM | 22822V101 |
| SHOO | MADDEN STEVEN LTD | 3,787,180 | $128M | 0.2% | $33.84 * | $23.52 | +22.1% | COM | 556269108 |
| ITT | ITT INC | 2,195,192 | $127M | 0.2% | $58.00 * | $37.52 | +45.5% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,337,523 | $126M | 0.2% | $94.37 * | $82.79 | +17.1% | COM | 874054109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,157,681 | $126M | 0.2% | $39.82 * | $23.88 | +14.9% | COM CL A | 32055Y201 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,110,329 | $126M | 0.2% | $40.40 | $33.09 | +23.9% | COM | 410120109 |
| — | UNITED TECHNOLOGIES CORP | 961,249 | $124M | 0.2% | $128.89 | $124.67 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 356,810 | $124M | 0.2% | $346.91 * | $318.51 | +3.4% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC DEL | 4,276,413 | $123M | 0.2% | $28.72 * | $18.58 | -1.8% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 5,034,253 | $122M | 0.2% | $24.21 | $31.81 | — | SH CL C | G5480U120 |
| FFBC | FIRST FINL BANCORP OH | 5,025,597 | $121M | 0.2% | $24.06 * | $16.15 | +20.2% | COM | 320209109 |
| STZ | CONSTELLATION BRANDS INC | 683,323 | $120M | 0.2% | $175.33 * | $150.57 | -0.0% | CL A | 21036P108 |
| JJSF | J & J SNACK FOODS CORP | 754,105 | $120M | 0.2% | $158.84 * | $97.00 | +38.3% | COM | 466032109 |
| TRIP | TRIPADVISOR INC | 2,308,217 | $119M | 0.2% | $51.45 * | $60.18 | -19.0% | COM | 896945201 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,276,728 | $117M | 0.2% | $8.81 | $11.32 | — | SPON ADR REP PFD | 465562106 |
| ZD | J2 GLOBAL INC | 1,339,768 | $116M | 0.2% | $86.60 * | $51.79 | +33.3% | COM | 48123V102 |
| BIIB | BIOGEN INC | 490,716 | $116M | 0.2% | $236.38 * | $338.70 | -7.0% | COM | 09062X103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,168,051 | $113M | 0.2% | $27.02 | $23.21 | — | COM | 025676206 |
| WBS | WEBSTER FINL CORP CONN | 2,193,820 | $111M | 0.2% | $50.67 * | $29.53 | +83.5% | COM | 947890109 |
| — | GLAXOSMITHKLINE PLC | 2,649,722 | $111M | 0.2% | $41.79 | $45.99 | — | SPONSORED ADR | 37733W105 |
| MXL | MAXLINEAR INC | 4,293,131 | $110M | 0.2% | $25.53 * | $19.62 | +11.4% | COM | 57776J100 |
| VLY | VALLEY NATL BANCORP | 11,336,692 | $109M | 0.2% | $9.58 * | $10.73 | -5.1% | COM | 919794107 |
| — | BERRY GLOBAL GROUP INC | 2,005,898 | $108M | 0.2% | $53.87 | $28.03 | — | COM | 08579W103 |
| MU | MICRON TECHNOLOGY INC | 2,576,440 | $106M | 0.2% | $41.33 * | $34.87 | +8.1% | COM | 595112103 |
| — | BARNES GROUP INC | 2,062,027 | $106M | 0.2% | $51.41 | $43.39 | — | COM | 067806109 |
| FIVE | FIVE BELOW INC | 839,142 | $104M | 0.2% | $124.25 * | $72.09 | +68.0% | COM | 33829M101 |
| META | FACEBOOK INC | 623,299 | $104M | 0.2% | $166.69 * | $111.88 | +41.2% | CL A | 30303M102 |
| — | RPT REALTY | 8,453,524 | $102M | 0.2% | $12.01 | $11.95 | — | COM SH BEN INT | 74971D101 |
| NWE | NORTHWESTERN CORP | 1,424,985 | $100M | 0.2% | $70.41 * | $34.81 | +39.6% | COM NEW | 668074305 |
| SR | SPIRE INC | 1,215,995 | $100M | 0.2% | $82.29 | $71.62 | — | COM | 84857L101 |
| MTG | MGIC INVT CORP WIS | 7,512,259 | $99.09M | 0.2% | $13.19 * | $11.32 | +10.0% | COM | 552848103 |
| PTEN | PATTERSON UTI ENERGY INC | 6,987,314 | $97.96M | 0.2% | $14.02 * | $18.67 | -29.7% | COM | 703481101 |
| CAKE | CHEESECAKE FACTORY INC | 1,993,420 | $97.52M | 0.2% | $48.92 * | $39.05 | +1.8% | COM | 163072101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,781,268 | $97.39M | 0.2% | $20.37 | $20.37 | — | SPONSORED ADS | 874060205 |
| OLN | OLIN CORP | 4,193,232 | $97.03M | 0.2% | $23.14 * | $17.89 | +10.2% | COM PAR $1 | 680665205 |
| — | TECH DATA CORP | 930,173 | $95.26M | 0.2% | $102.41 | $62.92 | — | COM | 878237106 |
| ILMN | ILLUMINA INC | 306,502 | $95.23M | 0.2% | $310.69 * | $217.42 | +34.1% | COM | 452327109 |
| — | UMPQUA HLDGS CORP | 5,756,717 | $94.99M | 0.2% | $16.50 | $17.05 | — | COM | 904214103 |
| ESNT | ESSENT GROUP LTD | 2,185,143 | $94.94M | 0.2% | $43.45 * | $30.85 | +19.4% | COM | G3198U102 |
| QTWO | Q2 HLDGS INC | 1,364,136 | $94.48M | 0.2% | $69.26 * | $44.99 | +38.8% | COM | 74736L109 |
| E | ENI S P A | 2,680,475 | $94.46M | 0.2% | $35.24 | $37.09 | — | SPONSORED ADR | 26874R108 |
| TTD | THE TRADE DESK INC | 474,208 | $93.87M | 0.2% | $197.95 * | $5.50 | +198.0% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,285,416 | $93.61M | 0.2% | $40.96 | $18.70 | — | SPONSORED ADS | 874039100 |
| — | SOUTH JERSEY INDS INC | 2,916,968 | $93.55M | 0.2% | $32.07 | $32.28 | — | COM | 838518108 |
| TER | TERADYNE INC | 2,336,436 | $93.08M | 0.2% | $39.84 * | $17.95 | +101.6% | COM | 880770102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,559,522 | $91.68M | 0.2% | $3.21 | $3.52 | — | SPONSORED ADR | 539439109 |
| CME | CME GROUP INC | 538,217 | $88.58M | 0.2% | $164.58 * | $103.73 | +33.0% | COM CL A | 12572Q105 |
| NVS | NOVARTIS A G | 910,798 | $87.56M | 0.1% | $96.14 | $74.84 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 863,166 | $87.38M | 0.1% | $101.23 * | $52.38 | +62.9% | COM | 46625H100 |
| AAPL | APPLE INC | 455,850 | $86.59M | 0.1% | $189.95 * | $20.32 | +99.0% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,413,417 | $86.18M | 0.1% | $15.92 | $12.30 | — | SPONSORED ADR | 71654V408 |
| HMC | HONDA MOTOR LTD | 3,161,993 | $85.91M | 0.1% | $27.17 | $30.81 | — | AMERN SH | 438128308 |
| — | ROYAL DUTCH SHELL PLC | 1,337,418 | $85.53M | 0.1% | $63.95 | $49.58 | — | SPON ADR B | 780259107 |
| MTH | MERITAGE HOMES CORP | 1,906,442 | $85.24M | 0.1% | $44.71 * | $20.75 | +3.1% | COM | 59001A102 |
| — | OUTFRONT MEDIA INC | 3,641,178 | $85.2M | 0.1% | $23.40 | $21.98 | — | COM | 69007J106 |
| BDN | BRANDYWINE RLTY TR | 5,352,305 | $84.89M | 0.1% | $15.86 | $14.70 | — | SH BEN INT NEW | 105368203 |
| BP | BP PLC | 1,937,415 | $84.7M | 0.1% | $43.72 | $38.22 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 69,775 | $81.89M | 0.1% | $1173.59 * | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,304,974 | $81.5M | 0.1% | $35.36 | $27.00 | — | COM | 32054K103 |
| FHB | FIRST HAWAIIAN INC | 3,126,745 | $81.45M | 0.1% | $26.05 * | $19.87 | -4.8% | COM | 32051X108 |
| — | WNS HOLDINGS LTD | 1,525,036 | $81.24M | 0.1% | $53.27 | $32.68 | — | SPON ADR | 92932M101 |
| HIW | HIGHWOODS PPTYS INC | 1,728,612 | $80.86M | 0.1% | $46.78 | $39.72 | — | COM | 431284108 |
| — | ZENDESK INC | 951,023 | $80.84M | 0.1% | $85.00 | $57.67 | — | COM | 98936J101 |
| BKH | BLACK HILLS CORP | 1,089,149 | $80.67M | 0.1% | $74.07 * | $37.65 | +39.9% | COM | 092113109 |
| PLD | PROLOGIS INC | 1,118,941 | $80.51M | 0.1% | $71.95 * | $36.59 | +54.0% | COM | 74340W103 |
| EGP | EASTGROUP PPTY INC | 711,161 | $79.39M | 0.1% | $111.64 | $80.13 | — | COM | 277276101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,577,583 | $79.1M | 0.1% | $17.28 | $11.73 | — | SPONSORED ADR | 204448104 |
| ABBNY | ABB LTD | 4,122,316 | $77.79M | 0.1% | $18.87 | $20.29 | — | SPONSORED ADR | 000375204 |
| SHAK | SHAKE SHACK INC | 1,314,847 | $77.77M | 0.1% | $59.15 * | $45.55 | +12.5% | CL A | 819047101 |
| BALL | BALL CORP | 1,317,388 | $76.22M | 0.1% | $57.86 * | $49.25 | +0.1% | COM | 058498106 |
| — | BANCO SANTANDER MEXICO S A | 11,249,027 | $76.16M | 0.1% | $6.77 | $7.08 | — | SPONSORED ADS B | 05969B103 |
| — | WRIGHT MED GROUP N V | 2,411,330 | $75.84M | 0.1% | $31.45 | $25.36 | — | ORD SH | N96617118 |
| STE | STERIS PLC | 591,639 | $75.75M | 0.1% | $128.03 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| BBD | BANCO BRADESCO S A | 6,878,423 | $74.99M | 0.1% | $10.90 | $8.48 | — | SP ADR PFD NEW | 059460303 |
| SPG | SIMON PPTY GROUP INC NEW | 408,876 | $74.5M | 0.1% | $182.21 * | $95.40 | +27.5% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 1,849,237 | $73.93M | 0.1% | $39.98 * | $26.73 | +18.0% | CL A | 20030N101 |
| TV | GRUPO TELEVISA SA | 6,676,901 | $73.85M | 0.1% | $11.06 | $21.36 | — | SPON ADR REP ORD | 40049J206 |
| FNB | FNB CORP PA | 6,957,044 | $73.75M | 0.1% | $10.60 * | $9.62 | -9.3% | COM | 302520101 |
| PB | PROSPERITY BANCSHARES INC | 1,064,169 | $73.49M | 0.1% | $69.06 * | $39.70 | +44.5% | COM | 743606105 |
| THG | HANOVER INS GROUP INC | 642,686 | $73.38M | 0.1% | $114.17 * | $68.29 | +40.6% | COM | 410867105 |
| RNG | RINGCENTRAL INC | 670,766 | $72.31M | 0.1% | $107.80 * | $69.08 | +42.2% | CL A | 76680R206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,257,420 | $72.22M | 0.1% | $22.17 * | $17.44 | -1.6% | COM | 02553E106 |
| ON | ON SEMICONDUCTOR CORP | 3,506,307 | $72.12M | 0.1% | $20.57 | $8.89 | +132.2% | COM | 682189105 |
| SAN | BANCO SANTANDER SA | 15,513,890 | $71.83M | 0.1% | $4.63 | $5.75 | — | ADR | 05964H105 |
| CNK | CINEMARK HOLDINGS INC | 1,790,377 | $71.6M | 0.1% | $39.99 * | $31.18 | +17.9% | COM | 17243V102 |
| CHH | CHOICE HOTELS INTL INC | 914,415 | $71.09M | 0.1% | $77.74 * | $51.17 | +43.6% | COM | 169905106 |
| MMSI | MERIT MED SYS INC | 1,140,000 | $70.49M | 0.1% | $61.83 * | $23.60 | +140.3% | COM | 589889104 |
| CABO | CABLE ONE INC | 71,662 | $70.33M | 0.1% | $981.38 * | $543.75 | +53.2% | COM | 12685J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,396 | $69.18M | 0.1% | $710.31 * | $8.53 | +36.0% | COM | 169656105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,151,082 | $69.09M | 0.1% | $60.02 * | $9.61 | +22.0% | COM | 302081104 |
| VALE | VALE S A | 5,286,974 | $69.05M | 0.1% | $13.06 | $11.70 | — | SPONSORED ADS | 91912E105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,805,866 | $68.73M | 0.1% | $38.06 * | $38.19 | +2.2% | COM | 695127100 |
| KALU | KAISER ALUMINUM CORP | 655,037 | $68.6M | 0.1% | $104.73 * | $62.00 | +28.2% | COM PAR $0.01 | 483007704 |
| SMTC | SEMTECH CORP | 1,340,878 | $68.26M | 0.1% | $50.91 | $29.97 | +72.3% | COM | 816850101 |
| — | MATCH GROUP INC | 1,196,732 | $67.75M | 0.1% | $56.61 | $32.24 | — | COM | 57665R106 |
| XYZ | SQUARE INC | 904,140 | $67.74M | 0.1% | $74.92 * | $62.24 | +16.4% | CL A | 852234103 |
| SAM | BOSTON BEER INC | 229,571 | $67.66M | 0.1% | $294.73 * | $253.89 | +7.7% | CL A | 100557107 |
| SOHU | SOHU COM LTD | 4,037,531 | $66.94M | 0.1% | $16.58 | $35.50 | — | SPONSORED ADS | 83410S108 |
| AMT | AMERICAN TOWER CORP NEW | 339,008 | $66.81M | 0.1% | $197.06 * | $67.26 | +117.1% | COM | 03027X100 |
| CNMD | CONMED CORP | 802,995 | $66.79M | 0.1% | $83.18 * | $41.38 | +65.2% | COM | 207410101 |
| KRG | KITE RLTY GROUP TR | 4,168,180 | $66.65M | 0.1% | $15.99 | $19.62 | — | COM NEW | 49803T300 |
| FUL | FULLER H B CO | 1,369,287 | $66.6M | 0.1% | $48.64 * | $37.19 | +17.7% | COM | 359694106 |
| — | CTRIP COM INTL LTD | 1,517,811 | $66.31M | 0.1% | $43.69 | $46.09 | — | SPONSORED ADS | 22943F100 |
| RGEN | REPLIGEN CORP | 1,120,124 | $66.18M | 0.1% | $59.08 * | $37.75 | +52.3% | COM | 759916109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,179,948 | $65.77M | 0.1% | $20.68 | $24.46 | — | COM UNIT RP LP | 559080106 |
| — | QUIDEL CORP | 1,004,395 | $65.76M | 0.1% | $65.47 | $32.32 | — | COM | 74838J101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,111,307 | $65.33M | 0.1% | $58.79 * | $66.26 | -16.4% | COM | 603158106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,536,890 | $65.33M | 0.1% | $18.47 * | $10.84 | +59.9% | COM | 928298108 |
| WELL | WELLTOWER INC | 833,499 | $64.68M | 0.1% | $77.60 * | $48.89 | +23.3% | COM | 95040Q104 |
| — | LIFE STORAGE INC | 664,813 | $64.67M | 0.1% | $97.27 | $78.40 | — | COM | 53223X107 |
| LW | LAMB WESTON HLDGS INC | 862,645 | $64.65M | 0.1% | $74.94 * | $58.91 | +8.2% | COM | 513272104 |
| KAI | KADANT INC | 730,452 | $64.25M | 0.1% | $87.96 * | $60.58 | +35.9% | COM | 48282T104 |
| — | NEENAH INC | 994,504 | $64.01M | 0.1% | $64.36 | $72.08 | — | COM | 640079109 |
| FSS | FEDERAL SIGNAL CORP | 2,443,137 | $63.5M | 0.1% | $25.99 * | $17.44 | +23.7% | COM | 313855108 |
| — | COUSINS PPTYS INC | 6,553,826 | $63.31M | 0.1% | $9.66 | $9.36 | — | COM | 222795106 |
| UNF | UNIFIRST CORP MASS | 410,934 | $63.08M | 0.1% | $153.50 * | $120.36 | +11.9% | COM | 904708104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,403,795 | $62.97M | 0.1% | $14.30 | $7.25 | — | SP ADR NON VTG | 71654V101 |
| — | CONTINENTAL BLDG PRODS INC | 2,515,723 | $62.37M | 0.1% | $24.79 | $23.27 | — | COM | 211171103 |
| — | PROOFPOINT INC | 509,183 | $61.83M | 0.1% | $121.43 | $77.07 | — | COM | 743424103 |
| LGND | LIGAND PHARMACEUTICALS INC | 490,782 | $61.7M | 0.1% | $125.71 * | $64.37 | +17.7% | COM NEW | 53220K504 |
| TTEK | TETRA TECH INC NEW | 1,034,736 | $61.66M | 0.1% | $59.59 * | $7.84 | +43.0% | COM | 88162G103 |
| — | II VI INC | 1,644,550 | $61.24M | 0.1% | $37.24 | $37.70 | — | COM | 902104108 |
| — | GW PHARMACEUTICALS PLC | 362,553 | $61.12M | 0.1% | $168.57 | $172.74 | — | ADS | 36197T103 |
| — | SPLUNK INC | 488,900 | $60.92M | 0.1% | $124.60 | $69.94 | — | COM | 848637104 |
| — | INTERXION HOLDING N.V | 907,025 | $60.53M | 0.1% | $66.73 | $44.16 | — | SHS | N47279109 |
| SM | SM ENERGY CO | 3,455,777 | $60.44M | 0.1% | $17.49 * | $30.01 | -46.6% | COM | 78454L100 |
| — | TRINSEO S A | 1,333,787 | $60.42M | 0.1% | $45.30 | $53.03 | — | SH | L9340P101 |
| — | ALTRA INDL MOTION CORP | 1,943,336 | $60.34M | 0.1% | $31.05 | $29.70 | — | COM | 02208R106 |
| — | BRF SA | 10,305,101 | $59.98M | 0.1% | $5.82 | $11.99 | — | SPONSORED ADR | 10552T107 |
| RAMP | LIVERAMP HLDGS INC | 1,095,858 | $59.8M | 0.1% | $54.57 * | $45.28 | +9.5% | COM | 53815P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,005,445 | $59.79M | 0.1% | $59.47 * | $51.96 | +1.8% | COM | 03820C105 |
| EPAM | EPAM SYS INC | 353,377 | $59.77M | 0.1% | $169.13 * | $85.11 | +76.1% | COM | 29414B104 |
| — | ARRAY BIOPHARMA INC | 2,446,153 | $59.64M | 0.1% | $24.38 | $19.29 | — | COM | 04269X105 |
| — | EL PASO ELEC CO | 1,011,869 | $59.52M | 0.1% | $58.82 | $39.74 | — | COM NEW | 283677854 |
| WOR | WORTHINGTON INDS INC | 1,593,444 | $59.47M | 0.1% | $37.32 * | $24.64 | -7.1% | COM | 981811102 |
| WERN | WERNER ENTERPRISES INC | 1,733,400 | $59.2M | 0.1% | $34.15 * | $24.95 | +33.6% | COM | 950755108 |
| — | ALTABA INC | 787,140 | $58.34M | 0.1% | $74.12 | $54.48 | — | COM | 021346101 |
| WSBC | WESBANCO INC | 1,457,301 | $57.93M | 0.1% | $39.75 | $29.27 | +37.5% | COM | 950810101 |
| DIS | DISNEY WALT CO | 520,570 | $57.8M | 0.1% | $111.03 * | $89.25 | +20.9% | COM DISNEY | 254687106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,017,593 | $57.26M | 0.1% | $28.38 | $28.48 | — | SH BEN INT | 939653101 |
| HON | HONEYWELL INTL INC | 359,916 | $57.2M | 0.1% | $158.92 * | $69.57 | +74.2% | COM | 438516106 |
| — | FIRST MIDWEST BANCORP DEL | 2,776,676 | $56.81M | 0.1% | $20.46 | $16.72 | — | COM | 320867104 |
| AZTA | BROOKS AUTOMATION INC | 1,936,244 | $56.79M | 0.1% | $29.33 | $21.69 | +35.6% | COM | 114340102 |
| NGG | NATIONAL GRID PLC | 1,014,448 | $56.65M | 0.1% | $55.84 | $61.61 | — | SPONSORED ADR NE | 636274409 |
| PCG | PG&E CORP | 350,657 | $56.64M | 0.1% | $161.53 * | $47.36 | -66.1% | COM | 69331C108 |
| — | RETROPHIN INC | 2,499,076 | $56.55M | 0.1% | $22.63 | $23.08 | — | COM | 761299106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,639,639 | $56.32M | 0.1% | $34.35 * | $26.90 | +21.8% | COM | 199333105 |
| JACK | JACK IN THE BOX INC | 693,602 | $56.22M | 0.1% | $81.06 | $85.55 | -6.5% | COM | 466367109 |
| WPP | WPP PLC NEW | 1,063,012 | $56.13M | 0.1% | $52.80 | $77.99 | — | ADR | 92937A102 |
| NVCR | NOVOCURE LTD | 1,162,494 | $56M | 0.1% | $48.17 | $32.92 | +46.2% | ORD SH | G6674U108 |
| — | CENTERSTATE BK CORP | 2,351,427 | $55.99M | 0.1% | $23.81 | $26.17 | — | COM | 15201P109 |
| NYT | NEW YORK TIMES CO | 1,699,983 | $55.84M | 0.1% | $32.85 * | $21.53 | +29.2% | CL A | 650111107 |
| BA | BOEING CO | 145,691 | $55.57M | 0.1% | $381.42 | $213.33 | +75.9% | COM | 097023105 |
| ABM | ABM INDS INC | 1,528,720 | $55.57M | 0.1% | $36.35 * | $30.26 | -0.1% | COM | 000957100 |
| DK | DELEK US HLDGS INC NEW | 1,518,546 | $55.3M | 0.1% | $36.42 * | $37.99 | -29.3% | COM | 24665A103 |
| PEB | PEBBLEBROOK HOTEL TR | 1,766,302 | $54.86M | 0.1% | $31.06 | $32.96 | — | COM | 70509V100 |
| — | ALLETE INC | 664,774 | $54.66M | 0.1% | $82.23 | $76.97 | — | COM NEW | 018522300 |
| — | CATALENT INC | 1,326,713 | $53.85M | 0.1% | $40.59 | $34.34 | — | COM | 148806102 |
| NBTB | NBT BANCORP INC | 1,490,282 | $53.66M | 0.1% | $36.01 * | $22.22 | +66.0% | COM | 628778102 |
| ASGN | ASGN INC | 842,133 | $53.47M | 0.1% | $63.49 | $75.55 | -17.2% | COM | 00191U102 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,210,745 | $52.83M | 0.1% | $43.63 | $36.03 | — | CL A | 460335201 |
| PRI | PRIMERICA INC | 431,833 | $52.75M | 0.1% | $122.15 * | $69.53 | +65.7% | COM | 74164M108 |
| CWST | CASELLA WASTE SYS INC | 1,483,205 | $52.74M | 0.1% | $35.56 * | $18.46 | +76.8% | CL A | 147448104 |
| KWR | QUAKER CHEM CORP | 262,952 | $52.68M | 0.1% | $200.33 | $111.94 | +77.4% | COM | 747316107 |
| INDB | INDEPENDENT BANK CORP MASS | 648,060 | $52.5M | 0.1% | $81.01 * | $42.17 | +51.2% | COM | 453836108 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,670,466 | $52.45M | 0.1% | $11.23 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| GVA | GRANITE CONSTR INC | 1,214,416 | $52.4M | 0.1% | $43.15 * | $45.45 | -2.0% | COM | 387328107 |
| CBU | COMMUNITY BK SYS INC | 871,976 | $52.12M | 0.1% | $59.77 * | $22.50 | +123.2% | COM | 203607106 |
| TDOC | TELADOC HEALTH INC | 932,157 | $51.83M | 0.1% | $55.60 * | $62.07 | -1.6% | COM | 87918A105 |
| — | LEXINGTON REALTY TRUST | 5,712,705 | $51.76M | 0.1% | $9.06 | $10.77 | — | COM | 529043101 |
| BKD | BROOKDALE SR LIVING INC | 7,789,492 | $51.26M | 0.1% | $6.58 * | $11.43 | -35.8% | COM | 112463104 |
| AVB | AVALONBAY CMNTYS INC | 255,105 | $51.21M | 0.1% | $200.73 * | $108.24 | +39.0% | COM | 053484101 |
| WSFS | WSFS FINL CORP | 1,322,841 | $51.06M | 0.1% | $38.60 * | $42.94 | -3.1% | COM | 929328102 |
| — | INDEPENDENT BK GROUP INC | 993,400 | $50.95M | 0.1% | $51.29 | $64.44 | — | COM | 45384B106 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,165,247 | $50.41M | 0.1% | $23.28 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| ONB | OLD NATL BANCORP IND | 3,069,924 | $50.35M | 0.1% | $16.40 | $16.34 | +2.3% | COM | 680033107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,268 | $50.16M | 0.1% | $273.72 * | $114.44 | +113.6% | COM | 883556102 |
| — | TIM PARTICIPACOES S A | 3,319,934 | $50.06M | 0.1% | $15.08 | $18.53 | — | SPONSORED ADR | 88706P205 |
| VRE | MACK CALI RLTY CORP | 2,253,064 | $50.02M | 0.1% | $22.20 | $23.01 | — | COM | 554489104 |
| WB | WEIBO CORP | 802,068 | $49.72M | 0.1% | $61.99 | $58.82 | — | SPONSORED ADR | 948596101 |
| LPX | LOUISIANA PAC CORP | 2,024,561 | $49.36M | 0.1% | $24.38 | $26.24 | -6.9% | COM | 546347105 |
| NBIS | YANDEX N V | 1,429,246 | $49.08M | 0.1% | $34.34 | $27.32 | — | SH CLASS A | N97284108 |
| FLEX | FLEX LTD | 4,906,045 | $49.06M | 0.1% | $10.00 * | $7.49 | -4.5% | ORD | Y2573F102 |
| RPD | RAPID7 INC | 963,736 | $48.77M | 0.1% | $50.61 * | $33.67 | +27.1% | COM | 753422104 |
| MBUU | MALIBU BOATS INC | 1,229,292 | $48.66M | 0.1% | $39.58 * | $22.11 | +87.1% | COM CL A | 56117J100 |
| — | PHYSICIANS RLTY TR | 2,574,220 | $48.42M | 0.1% | $18.81 | $17.17 | — | COM | 71943U104 |
| BCC | BOISE CASCADE CO DEL | 1,801,028 | $48.2M | 0.1% | $26.76 * | $21.28 | -12.1% | COM | 09739D100 |
| — | MEDICINES CO | 1,710,306 | $47.8M | 0.1% | $27.95 | $30.09 | — | COM | 584688105 |
| MYRG | MYR GROUP INC DEL | 1,379,072 | $47.76M | 0.1% | $34.63 * | $30.17 | +7.9% | COM | 55405W104 |
| YELP | YELP INC | 1,382,091 | $47.68M | 0.1% | $34.50 * | $44.34 | -18.4% | CL A | 985817105 |
| — | BIOTELEMETRY INC | 761,048 | $47.66M | 0.1% | $62.62 | $30.61 | — | COM | 090672106 |
| VYX | NCR CORP NEW | 1,741,629 | $47.53M | 0.1% | $27.29 * | $19.34 | -14.4% | COM | 62886E108 |
| — | TELEFONICA BRASIL SA | 3,934,627 | $47.49M | 0.1% | $12.07 | $16.40 | — | SPONSORED ADR | 87936R106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,234,384 | $47.45M | 0.1% | $38.44 | $37.39 | — | SPON ADR SER B | 833635105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,583,025 | $47.35M | 0.1% | $29.91 * | $40.49 | -29.2% | COM | 74112D101 |
| LULU | LULULEMON ATHLETICA INC | 288,138 | $47.22M | 0.1% | $163.87 * | $128.30 | +13.8% | COM | 550021109 |
| AORT | CRYOLIFE INC | 1,613,904 | $47.08M | 0.1% | $29.17 * | $14.18 | +101.2% | COM | 228903100 |
| SCI | SERVICE CORP INTL | 1,171,488 | $47.03M | 0.1% | $40.15 * | $19.29 | +116.3% | COM | 817565104 |
| AVNS | AVANOS MED INC | 1,092,183 | $46.61M | 0.1% | $42.68 * | $61.83 | -27.6% | COM | 05350V106 |
| ESE | ESCO TECHNOLOGIES INC | 692,102 | $46.39M | 0.1% | $67.03 * | $41.57 | +57.4% | COM | 296315104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 666,732 | $46.24M | 0.1% | $69.36 * | $66.32 | -13.8% | COM | 90400D108 |
| — | CARRIZO OIL & GAS INC | 3,693,596 | $46.06M | 0.1% | $12.47 | $22.07 | — | COM | 144577103 |
| — | H & E EQUIPMENT SERVICES INC | 1,831,722 | $45.99M | 0.1% | $25.11 | $32.01 | — | COM | 404030108 |
| NTRA | NATERA INC | 2,225,869 | $45.9M | 0.1% | $20.62 * | $12.62 | +24.2% | COM | 632307104 |
| ATKR | ATKORE INTL GROUP INC | 2,128,149 | $45.82M | 0.1% | $21.53 | $20.98 | +2.7% | COM | 047649108 |
| CHCO | CITY HLDG CO | 600,620 | $45.76M | 0.1% | $76.19 * | $45.56 | +32.4% | COM | 177835105 |
| — | ABIOMED INC | 154,697 | $44.18M | 0.1% | $285.59 | $218.33 | — | COM | 003654100 |
| CPT | CAMDEN PPTY TR | 432,515 | $43.9M | 0.1% | $101.50 * | $68.28 | +11.3% | SH BEN INT | 133131102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,356,842 | $43.37M | 0.1% | $18.40 * | $13.45 | +69.4% | COM | 921659108 |
| VEEV | VEEVA SYS INC | 341,774 | $43.36M | 0.1% | $126.86 * | $111.90 | +0.8% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 564,052 | $43.24M | 0.1% | $76.66 * | $46.77 | +15.2% | COM | 25746U109 |
| ANDE | ANDERSONS INC | 1,326,331 | $42.75M | 0.1% | $32.23 * | $29.63 | 0.0% | COM | 034164103 |
| — | SPARK THERAPEUTICS INC | 375,146 | $42.72M | 0.1% | $113.88 | $55.82 | — | COM | 84652J103 |
| STBA | S & T BANCORP INC | 1,080,410 | $42.71M | 0.1% | $39.53 | $23.47 | +70.4% | COM | 783859101 |
| — | US ECOLOGY INC | 761,122 | $42.61M | 0.1% | $55.98 | $48.44 | — | COM | 91732J102 |
| NEE | NEXTERA ENERGY INC | 305,841 | $42.45M | 0.1% | $138.81 * | $20.88 | +84.8% | COM | 65339F101 |
| INN | SUMMIT HOTEL PPTYS INC | 3,665,063 | $41.82M | 0.1% | $11.41 | $11.10 | — | COM | 866082100 |
| SRPT | SAREPTA THERAPEUTICS INC | 350,097 | $41.73M | 0.1% | $119.19 * | $100.20 | +28.3% | COM | 803607100 |
| VISN | COMMSCOPE HLDG CO INC | 1,888,416 | $41.03M | 0.1% | $21.73 * | $22.18 | -5.2% | COM | 20337X109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,705,036 | $40.91M | 0.1% | $7.17 * | $9.48 | -22.8% | SH CLASS -A - | G0457F107 |
| AEP | AMERICAN ELEC PWR CO INC | 486,357 | $40.73M | 0.1% | $83.75 * | $47.69 | +30.9% | COM | 025537101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 847,420 | $40.69M | 0.1% | $48.02 * | $43.62 | +16.9% | SHS SUB VTG | 135086106 |
| QURE | UNIQURE NV | 680,000 | $40.56M | 0.1% | $59.65 * | $19.55 | +128.5% | SH | N90064101 |
| ACN | ACCENTURE PLC IRELAND | 230,060 | $40.49M | 0.1% | $176.02 * | $74.86 | +89.9% | SH CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 141,625 | $40.01M | 0.1% | $282.49 | $282.49 | — | TR UNIT | 78462F103 |
| — | CORE MARK HOLDING CO INC | 1,076,158 | $39.96M | 0.1% | $37.13 | $48.10 | — | COM | 218681104 |
| — | NUVASIVE INC | 702,286 | $39.88M | 0.1% | $56.79 | $57.68 | — | COM | 670704105 |
| SLAB | SILICON LABORATORIES INC | 493,086 | $39.87M | 0.1% | $80.86 * | $65.18 | +27.6% | COM | 826919102 |
| PRIM | PRIMORIS SVCS CORP | 1,927,141 | $39.85M | 0.1% | $20.68 | $26.10 | -19.4% | COM | 74164F103 |
| HD | HOME DEPOT INC | 207,132 | $39.75M | 0.1% | $191.89 * | $103.97 | +48.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 432,291 | $39.37M | 0.1% | $91.08 * | $64.33 | +15.5% | SH | G5960L103 |
| BDC | BELDEN INC | 732,603 | $39.34M | 0.1% | $53.70 | $70.36 | -23.8% | COM | 077454106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,100,485 | $39.32M | 0.1% | $35.73 * | $21.90 | +36.7% | COM | 978097103 |
| SMG | SCOTTS MIRACLE GRO CO | 499,382 | $39.24M | 0.1% | $78.58 * | $47.17 | +24.4% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 302,025 | $39.19M | 0.1% | $129.76 * | $59.06 | +87.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 810,164 | $39.15M | 0.1% | $48.32 * | $33.10 | +23.1% | COM | 949746101 |
| TELFY | TELEFONICA S A | 4,662,196 | $38.98M | 0.1% | $8.36 | $12.05 | — | SPONSORED ADR | 879382208 |
| ADBE | ADOBE INC | 145,020 | $38.65M | 0.1% | $266.49 * | $84.02 | +200.0% | COM | 00724F101 |
| — | ANIXTER INTL INC | 687,882 | $38.6M | 0.1% | $56.11 | $69.08 | — | COM | 035290105 |
| AMGN | AMGEN INC | 202,939 | $38.55M | 0.1% | $189.98 * | $118.57 | +30.4% | COM | 031162100 |
| — | TENNECO INC | 1,738,930 | $38.53M | 0.1% | $22.16 | $52.33 | — | CL A VTG COM STK | 880349105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,315,347 | $38.34M | 0.1% | $16.56 * | $21.25 | -24.6% | SH NEW | M87915274 |
| PBYI | PUMA BIOTECHNOLOGY INC | 987,168 | $38.29M | 0.1% | $38.79 * | $46.72 | -34.6% | COM | 74587V107 |
| BCPC | BALCHEM CORP | 412,436 | $38.27M | 0.1% | $92.80 * | $72.35 | +14.9% | COM | 057665200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 235,252 | $38.02M | 0.1% | $161.61 * | $124.39 | +0.5% | COM | 22410J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 411,116 | $37.94M | 0.1% | $92.28 | $101.21 | — | SPON ADR UNITS | 344419106 |
| — | WAGEWORKS INC | 997,881 | $37.68M | 0.1% | $37.76 | $48.28 | — | COM | 930427109 |
| — | KEANE GROUP INC | 3,454,084 | $37.62M | 0.1% | $10.89 | $13.31 | — | COM | 48669A108 |
| WWD | WOODWARD INC | 394,940 | $37.48M | 0.1% | $94.89 * | $71.07 | +19.2% | COM | 980745103 |
| FBNC | FIRST BANCORP N C | 1,077,784 | $37.46M | 0.1% | $34.76 * | $28.25 | +11.0% | COM | 318910106 |
| — | ROWAN COMPANIES PLC | 3,466,143 | $37.4M | 0.1% | $10.79 | $15.58 | — | SH CL A | G7665A101 |
| — | MEREDITH CORP | 671,583 | $37.11M | 0.1% | $55.26 | $52.59 | — | COM | 589433101 |
| — | KNOLL INC | 1,949,132 | $36.86M | 0.1% | $18.91 | $17.80 | — | COM NEW | 498904200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,411,718 | $36.51M | 0.1% | $15.14 * | $17.33 | -7.6% | COM | 19459J104 |
| — | APARTMENT INVT & MGMT CO | 724,232 | $36.43M | 0.1% | $50.30 | $50.30 | — | CL A | 03748R754 |
| EQIX | EQUINIX INC | 79,819 | $36.17M | 0.1% | $453.16 * | $203.98 | +75.5% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 340,551 | $36.12M | 0.1% | $106.07 * | $62.40 | +36.8% | COM | 882508104 |
| NTCT | NETSCOUT SYS INC | 1,286,790 | $36.12M | 0.1% | $28.07 * | $27.51 | -3.4% | COM | 64115T104 |
| MAIN | MAIN STREET CAPITAL CORP | 970,062 | $36.09M | 0.1% | $37.20 | $31.37 | +18.7% | COM | 56035L104 |
| — | LEGG MASON INC | 1,310,161 | $35.86M | 0.1% | $27.37 | $35.83 | — | COM | 524901105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,493,675 | $35.55M | 0.1% | $7.91 * | $17.48 | -59.0% | COM | 42330P107 |
| VIAV | VIAVI SOLUTIONS INC | 2,869,400 | $35.52M | 0.1% | $12.38 * | $10.27 | +14.0% | COM | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 397,444 | $35.45M | 0.1% | $89.19 * | $77.70 | 0.0% | COM | 70438V106 |
| CAL | CALERES INC | 1,426,237 | $35.21M | 0.1% | $24.69 * | $31.04 | -17.6% | COM | 129500104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 614,037 | $35.09M | 0.1% | $57.15 * | $56.55 | -3.4% | COM | 82982L103 |
| CVX | CHEVRON CORP NEW | 284,500 | $35.05M | 0.1% | $123.18 * | $67.88 | +28.8% | COM | 166764100 |
| — | EQUITY COMWLTH | 1,066,478 | $34.86M | 0.1% | $32.69 | $26.82 | — | COM SH BEN INT | 294628102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 994,155 | $34.84M | 0.1% | $35.04 * | $45.21 | -17.7% | COM | 868459108 |
| — | PLANTRONICS INC NEW | 755,035 | $34.81M | 0.1% | $46.11 | $48.66 | — | COM | 727493108 |
| — | REXNORD CORP NEW | 1,376,688 | $34.61M | 0.1% | $25.14 | $28.64 | — | COM | 76169B102 |
| UDR | UDR INC | 752,348 | $34.2M | 0.1% | $45.46 * | $24.99 | +35.2% | COM | 902653104 |
| MPWR | MONOLITHIC PWR SYS INC | 252,425 | $34.2M | 0.1% | $135.49 * | $106.38 | +16.7% | COM | 609839105 |
| BAC | BANK AMER CORP | 1,227,332 | $33.86M | 0.1% | $27.59 * | $15.97 | +49.6% | COM | 060505104 |
| CRUS | CIRRUS LOGIC INC | 800,246 | $33.67M | 0.1% | $42.07 * | $25.12 | +53.6% | COM | 172755100 |
| FND | FLOOR & DECOR HLDGS INC | 811,273 | $33.44M | 0.1% | $41.22 * | $35.19 | -0.3% | CL A | 339750101 |
| — | AMERICA MOVIL SAB DE CV | 2,317,324 | $33.09M | 0.1% | $14.28 | $15.24 | — | SPON ADR L SH | 02364W105 |
| PG | PROCTER AND GAMBLE CO | 316,831 | $32.97M | 0.1% | $104.06 * | $64.16 | +27.9% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 318,700 | $32.8M | 0.1% | $102.93 * | $77.26 | +6.8% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 237,938 | $32.63M | 0.1% | $137.16 * | $77.70 | +41.9% | COM | 89417E109 |
| TTMI | TTM TECHNOLOGIES INC | 2,780,066 | $32.61M | 0.1% | $11.73 * | $12.23 | -6.3% | COM | 87305R109 |
| — | COHERENT INC | 229,587 | $32.54M | 0.1% | $141.72 | $145.70 | — | COM | 192479103 |
| TECH | BIO TECHNE CORP | 163,765 | $32.52M | 0.1% | $198.55 * | $22.26 | +95.9% | COM | 09073M104 |
| — | TABULA RASA HEALTHCARE INC | 576,248 | $32.51M | 0.1% | $56.42 | $59.17 | — | COM | 873379101 |
| UNP | UNION PACIFIC CORP | 193,972 | $32.43M | 0.1% | $167.19 * | $75.39 | +83.2% | COM | 907818108 |
| — | DRIL QUIP INC | 701,385 | $32.16M | 0.1% | $45.85 | $61.48 | — | COM | 262037104 |
| TXRH | TEXAS ROADHOUSE INC | 513,835 | $31.95M | 0.1% | $62.19 * | $23.42 | +138.6% | COM | 882681109 |
| — | HEALTHCARE RLTY TR | 991,672 | $31.84M | 0.1% | $32.11 | $28.37 | — | COM | 421946104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 424,770 | $31.84M | 0.1% | $74.96 * | $83.22 | +2.7% | COM | 450056106 |
| AXP | AMERICAN EXPRESS CO | 290,040 | $31.7M | 0.1% | $109.30 * | $75.22 | +27.4% | COM | 025816109 |
| — | STORE CAP CORP | 942,812 | $31.58M | 0.1% | $33.50 | $26.50 | — | COM | 862121100 |
| — | YY INC | 375,001 | $31.5M | 0.1% | $84.01 | $75.63 | — | SPONSORED ADS A | 98426T106 |
| BXP | BOSTON PROPERTIES INC | 232,997 | $31.19M | 0.1% | $133.88 * | $85.22 | +8.7% | COM | 101121101 |
| ATNI | ATN INTL INC | 551,328 | $31.09M | 0.1% | $56.39 | $54.10 | +2.4% | COM | 00215F107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 853,994 | $30.64M | 0.1% | $35.88 * | $28.88 | -11.8% | SH NEW | G0772R208 |
| — | NAVIGANT CONSULTING INC | 1,573,324 | $30.63M | 0.1% | $19.47 | $18.99 | — | COM | 63935N107 |
| PAYC | PAYCOM SOFTWARE INC | 161,549 | $30.55M | 0.1% | $189.13 * | $42.55 | +274.2% | COM | 70432V102 |
| SAIA | SAIA INC | 496,825 | $30.36M | 0.1% | $61.10 | $31.98 | +93.7% | COM | 78709Y105 |
| NPO | ENPRO INDS INC | 470,640 | $30.33M | 0.1% | $64.45 * | $60.06 | +9.8% | COM | 29355X107 |
| — | LINE CORP | 848,000 | $29.86M | 0.1% | $35.21 | $34.96 | — | SPONSORED ADR | 53567X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 428,662 | $29.73M | 0.1% | $69.36 | $54.02 | +28.9% | COM | 043436104 |
| NTGR | NETGEAR INC | 897,246 | $29.72M | 0.1% | $33.12 * | $28.90 | +25.5% | COM | 64111Q104 |
| — | OASIS PETE INC NEW | 4,898,448 | $29.59M | 0.1% | $6.04 | $11.83 | — | COM | 674215108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,754,038 | $29.44M | 0.1% | $10.69 | $11.70 | — | COM | 84763A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 256,268 | $29.29M | 0.0% | $114.30 | $75.67 | — | COM | 29472R108 |
| — | MIMECAST LTD | 618,388 | $29.28M | 0.0% | $47.35 | $41.01 | — | ORD SH | G14838109 |
| TREX | TREX CO INC | 474,598 | $29.2M | 0.0% | $61.52 * | $26.42 | +32.2% | COM | 89531P105 |
| CRESY | CRESUD S A C I F Y A | 2,506,543 | $29.05M | 0.0% | $11.59 | $10.18 | — | SPONSORED ADR | 226406106 |
| — | HCP INC | 927,722 | $29.04M | 0.0% | $31.30 | $29.00 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 957,835 | $28.94M | 0.0% | $30.21 * | $14.30 | -12.6% | COM | 49456B101 |
| KEX | KIRBY CORP | 384,288 | $28.86M | 0.0% | $75.11 * | $76.32 | -4.5% | COM | 497266106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,848,431 | $28.82M | 0.0% | $15.59 | $15.15 | — | COM | 04208T108 |
| ELV | ANTHEM INC | 100,167 | $28.75M | 0.0% | $286.98 * | $143.24 | +84.1% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,810 | $28.66M | 0.0% | $183.95 | $104.74 | +76.3% | COM | 92532F100 |
| HUBG | HUB GROUP INC | 699,469 | $28.57M | 0.0% | $40.85 * | $21.33 | -0.0% | CL A | 443320106 |
| HLNE | HAMILTON LANE INC | 650,506 | $28.35M | 0.0% | $43.58 * | $37.94 | +8.6% | CL A | 407497106 |
| PEP | PEPSICO INC | 231,262 | $28.34M | 0.0% | $122.55 * | $77.73 | +18.9% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 873,922 | $28.32M | 0.0% | $32.41 * | $23.68 | +4.7% | COM | 867224107 |
| DLX | DELUXE CORP | 643,610 | $28.14M | 0.0% | $43.72 * | $41.21 | -22.9% | COM | 248019101 |
| BDX | BECTON DICKINSON & CO | 112,596 | $28.12M | 0.0% | $249.73 * | $164.13 | +29.6% | COM | 075887109 |
| HZO | MARINEMAX INC | 1,465,642 | $28.08M | 0.0% | $19.16 | $20.19 | -5.7% | COM | 567908108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,552,776 | $27.98M | 0.0% | $10.96 | $12.10 | — | COM | 101119105 |
| — | SPIRIT RLTY CAP INC NEW | 702,976 | $27.93M | 0.0% | $39.73 | $38.62 | — | COM NEW | 84860W300 |
| HST | HOST HOTELS & RESORTS INC | 1,472,590 | $27.83M | 0.0% | $18.90 * | $12.51 | +14.3% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 66,544 | $27.32M | 0.0% | $410.62 | $356.60 | +14.8% | COM | 75886F107 |
| RGA | REINSURANCE GRP OF AMERICA I | 191,391 | $27.17M | 0.0% | $141.98 | $88.58 | +62.5% | COM NEW | 759351604 |
| NXST | NEXSTAR MEDIA GROUP INC | 250,709 | $27.17M | 0.0% | $108.37 * | $64.52 | +16.6% | CL A | 65336K103 |
| WCC | WESCO INTL INC | 511,560 | $27.12M | 0.0% | $53.01 * | $65.65 | -21.7% | COM | 95082P105 |
| — | INGERSOLL-RAND PLC | 249,155 | $26.9M | 0.0% | $107.95 | $87.77 | — | SH | G47791101 |
| NVDA | NVIDIA CORP | 147,210 | $26.43M | 0.0% | $179.56 * | $4.47 | -13.9% | COM | 67066G104 |
| — | BLACKROCK INC | 61,757 | $26.39M | 0.0% | $427.38 | $385.60 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 547,316 | $26.38M | 0.0% | $48.19 * | $28.76 | +30.7% | COM NEW | 902973304 |
| SUI | SUN CMNTYS INC | 222,364 | $26.35M | 0.0% | $118.52 | $93.53 | — | COM | 866674104 |
| GILD | GILEAD SCIENCES INC | 403,112 | $26.21M | 0.0% | $65.01 * | $44.41 | +14.5% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 251,408 | $25.52M | 0.0% | $101.53 * | $74.89 | +6.2% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 242,778 | $25.17M | 0.0% | $103.69 * | $76.21 | +17.0% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 188,913 | $24.94M | 0.0% | $132.02 * | $36.67 | +171.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 273,326 | $24.6M | 0.0% | $90.00 * | $48.99 | +36.6% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 71,790 | $24.55M | 0.0% | $341.97 * | $151.74 | +92.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 277,721 | $24.55M | 0.0% | $88.39 * | $53.33 | +5.1% | COM | 718172109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 982,017 | $24.47M | 0.0% | $24.92 | $34.98 | — | SH CL A | G5480U104 |
| XEL | XCEL ENERGY INC | 433,407 | $24.36M | 0.0% | $56.21 * | $29.78 | +44.8% | COM | 98389B100 |
| WIX | WIX COM LTD | 201,381 | $24.33M | 0.0% | $120.83 * | $76.28 | +42.4% | SH | M98068105 |
| — | U S SILICA HLDGS INC | 1,399,370 | $24.29M | 0.0% | $17.36 | $25.17 | — | COM | 90346E103 |
| — | MOBILE TELESYSTEMS PJSC | 3,192,999 | $24.14M | 0.0% | $7.56 | $18.45 | — | SPONSORED ADR | 607409109 |
| BLKB | BLACKBAUD INC | 302,053 | $24.08M | 0.0% | $79.73 * | $66.42 | +9.7% | COM | 09227Q100 |
| FISV | FISERV INC | 270,639 | $23.89M | 0.0% | $88.28 * | $49.66 | +66.2% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 173,335 | $23.66M | 0.0% | $136.52 * | $103.73 | +11.4% | COM | 37940X102 |
| CX | CEMEX SAB DE CV | 5,081,490 | $23.58M | 0.0% | $4.64 | $8.99 | — | SPON ADR NEW | 151290889 |
| — | ARENA PHARMACEUTICALS INC | 521,800 | $23.39M | 0.0% | $44.83 | $34.43 | — | COM NEW | 040047607 |
| PSA | PUBLIC STORAGE | 107,166 | $23.34M | 0.0% | $217.77 * | $123.45 | +27.4% | COM | 74460D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,476,900 | $23.16M | 0.0% | $15.68 | $15.82 | — | SPONSORED ADS | 881624209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 180,350 | $23.03M | 0.0% | $127.70 * | $94.83 | +13.3% | COM | 98956P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,611,699 | $22.87M | 0.0% | $14.19 | $18.69 | — | COM SER A | 531465102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 283,612 | $22.8M | 0.0% | $80.41 * | $28.50 | +68.7% | COM | 754730109 |
| CB | CHUBB LIMITED | 162,758 | $22.8M | 0.0% | $140.08 * | $108.42 | +9.3% | COM | H1467J104 |
| SYK | STRYKER CORP | 114,892 | $22.69M | 0.0% | $197.52 * | $91.23 | +83.2% | COM | 863667101 |
| BOH | BANK HAWAII CORP | 287,676 | $22.69M | 0.0% | $78.87 * | $35.08 | +68.9% | COM | 062540109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 413,935 | $22.68M | 0.0% | $54.78 * | $76.12 | -29.8% | COM | 84790A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 764,596 | $22.52M | 0.0% | $29.46 | $22.09 | — | SPONSORED ADR | 204429104 |
| NKE | NIKE INC | 266,285 | $22.42M | 0.0% | $84.21 * | $42.05 | +79.3% | CL B | 654106103 |
| — | REDFIN CORP | 1,103,899 | $22.38M | 0.0% | $20.27 | $24.33 | — | COM | 75737F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 765,124 | $22.27M | 0.0% | $29.10 | $35.15 | — | COM | 293792107 |
| REG | REGENCY CTRS CORP | 328,839 | $22.2M | 0.0% | $67.50 * | $44.45 | +8.0% | COM | 758849103 |
| BV | BRIGHTVIEW HLDGS INC | 1,540,236 | $22.18M | 0.0% | $14.40 * | $13.12 | +5.9% | COM | 10948C107 |
| — | MYLAN N V | 777,300 | $22.03M | 0.0% | $28.34 | $34.96 | — | SH EURO | N59465109 |
| — | IRSA INVERSIONES Y REP S A | 2,017,244 | $21.99M | 0.0% | $10.90 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| ICLR | ICON PLC | 160,855 | $21.97M | 0.0% | $136.58 | $55.08 | +147.5% | SH | G4705A100 |
| EOG | EOG RES INC | 230,482 | $21.94M | 0.0% | $95.18 * | $57.98 | +24.0% | COM | 26875P101 |
| — | HAWAIIAN HOLDINGS INC | 835,021 | $21.92M | 0.0% | $26.25 | $38.52 | — | COM | 419879101 |
| — | RED HAT INC | 119,907 | $21.91M | 0.0% | $182.70 | $122.25 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 137,667 | $21.8M | 0.0% | $158.37 * | $53.73 | +185.0% | COM | 79466L302 |
| — | VEREIT INC | 2,595,287 | $21.72M | 0.0% | $8.37 | $8.35 | — | COM | 92339V100 |
| — | DUNKIN BRANDS GROUP INC | 289,176 | $21.72M | 0.0% | $75.10 | $45.74 | — | COM | 265504100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 236,306 | $21.63M | 0.0% | $91.53 | $64.63 | — | COM CL A | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 281,837 | $21.46M | 0.0% | $76.14 * | $46.44 | +47.6% | COM | 45866F104 |
| — | ALEXION PHARMACEUTICALS INC | 157,058 | $21.23M | 0.0% | $135.18 | $123.70 | — | COM | 015351109 |
| C | CITIGROUP INC | 340,998 | $21.22M | 0.0% | $62.22 * | $36.56 | +33.4% | COM NEW | 172967424 |
| — | WHITING PETE CORP NEW | 802,908 | $20.99M | 0.0% | $26.14 | $27.09 | — | COM NEW | 966387409 |
| STT | STATE STR CORP | 317,250 | $20.88M | 0.0% | $65.81 * | $51.08 | +8.4% | COM | 857477103 |
| PZZA | PAPA JOHNS INTL INC | 394,239 | $20.88M | 0.0% | $52.95 * | $37.31 | 0.0% | COM | 698813102 |
| DXCM | DEXCOM INC | 174,827 | $20.82M | 0.0% | $119.10 * | $17.65 | +99.0% | COM | 252131107 |
| SMP | STANDARD MTR PRODS INC | 422,229 | $20.73M | 0.0% | $49.10 | $36.13 | +36.6% | COM | 853666105 |
| LOGI | LOGITECH INTL S A | 526,429 | $20.65M | 0.0% | $39.23 * | $29.57 | +9.4% | SH | H50430232 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,404 | $20.56M | 0.0% | $88.10 * | $53.24 | +57.0% | COM | 64125C109 |
| ABBV | ABBVIE INC | 254,902 | $20.54M | 0.0% | $80.59 * | $44.23 | +37.9% | COM | 00287Y109 |
| KB | KB FINANCIAL GROUP INC | 551,410 | $20.43M | 0.0% | $37.06 | $29.63 | — | SPONSORED ADR | 48241A105 |
| — | VEON LTD | 9,761,241 | $20.4M | 0.0% | $2.09 | $3.41 | — | SPONSORED ADR | 91822M106 |
| SO | SOUTHERN CO | 392,339 | $20.28M | 0.0% | $51.68 * | $31.83 | +17.5% | COM | 842587107 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $20.15M | 0.0% | $6.66 * | $9.86 | -34.1% | Common | 45782N108 |
| NNN | NATIONAL RETAIL PPTYS INC | 363,337 | $20.13M | 0.0% | $55.39 | $41.85 | — | COM | 637417106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 507,030 | $20.1M | 0.0% | $39.64 * | $34.74 | +5.5% | COM | 71377A103 |
| CDE | COEUR MNG INC | 4,918,132 | $20.07M | 0.0% | $4.08 * | $6.21 | -22.3% | COM NEW | 192108504 |
| ZTS | ZOETIS INC | 198,775 | $20.01M | 0.0% | $100.67 * | $58.76 | +46.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 65,917 | $19.79M | 0.0% | $300.17 * | $146.92 | +65.8% | COM | 539830109 |
| — | BRYN MAWR BK CORP | 545,755 | $19.72M | 0.0% | $36.13 | $35.27 | — | COM | 117665109 |
| — | VMWARE INC | 108,842 | $19.65M | 0.0% | $180.51 | $132.24 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 113,180 | $19.42M | 0.0% | $171.61 * | $109.87 | +36.3% | COM | 701094104 |
| EVR | EVERCORE INC | 213,159 | $19.4M | 0.0% | $91.00 * | $48.05 | +56.7% | CLASS A | 29977A105 |
| NFLX | NETFLIX INC | 53,598 | $19.11M | 0.0% | $356.54 * | $17.96 | +93.1% | COM | 64110L106 |
| BWA | BORGWARNER INC | 496,393 | $19.07M | 0.0% | $38.41 * | $33.45 | -7.2% | COM | 099724106 |
| — | CELGENE CORP | 202,095 | $19.07M | 0.0% | $94.34 | $111.06 | — | COM | 151020104 |
| — | PORTOLA PHARMACEUTICALS INC | 548,279 | $19.02M | 0.0% | $34.70 | $27.43 | — | COM | 737010108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314,950 | $18.71M | 0.0% | $59.41 * | $27.77 | +59.5% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 64,603 | $18.69M | 0.0% | $289.24 * | $171.20 | +25.5% | COM | 297178105 |
| CAT | CATERPILLAR INC DEL | 137,607 | $18.64M | 0.0% | $135.49 * | $124.08 | -7.6% | COM | 149123101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,621,700 | $18.64M | 0.0% | $7.11 | $17.85 | — | COM | 00548A106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 731,687 | $18.39M | 0.0% | $25.14 | $29.74 | — | COM | 48253L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 287,817 | $18.33M | 0.0% | $63.69 * | $35.37 | +57.2% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 134,358 | $18.3M | 0.0% | $136.17 * | $92.74 | +15.0% | COM | 854502101 |
| — | HUDSON PAC PPTYS INC | 531,291 | $18.29M | 0.0% | $34.42 | $34.38 | — | COM | 444097109 |
| SLB | SCHLUMBERGER LTD | 419,532 | $18.28M | 0.0% | $43.57 * | $52.83 | -32.4% | COM | 806857108 |
| — | COUPA SOFTWARE INC | 200,913 | $18.28M | 0.0% | $90.98 | $76.22 | — | COM | 22266L106 |
| GGG | GRACO INC | 366,376 | $18.14M | 0.0% | $49.52 * | $32.06 | +29.4% | COM | 384109104 |
| — | AON PLC | 106,068 | $18.11M | 0.0% | $170.70 | $100.04 | — | SH CL A | G0408V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 202,850 | $18.02M | 0.0% | $88.83 * | $90.08 | +2.9% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 372,200 | $17.93M | 0.0% | $48.16 * | $75.78 | -38.2% | SH | G97822103 |
| EXR | EXTRA SPACE STORAGE INC | 175,774 | $17.91M | 0.0% | $101.91 * | $55.86 | +32.8% | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 472,981 | $17.85M | 0.0% | $37.74 * | $33.35 | +2.8% | COM | 74762E102 |
| — | CHUYS HLDGS INC | 783,210 | $17.83M | 0.0% | $22.77 | $27.28 | — | COM | 171604101 |
| — | STERLING BANCORP DEL | 956,234 | $17.82M | 0.0% | $18.63 | $18.79 | — | COM | 85917A100 |
| TSN | TYSON FOODS INC | 256,189 | $17.79M | 0.0% | $69.43 * | $43.15 | +18.0% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 149,328 | $17.77M | 0.0% | $119.00 * | $82.95 | +5.8% | COM | 253868103 |
| KEY | KEYCORP NEW | 1,126,815 | $17.75M | 0.0% | $15.75 * | $11.97 | -0.0% | COM | 493267108 |
| NOW | SERVICENOW INC | 71,645 | $17.66M | 0.0% | $246.49 * | $14.10 | +211.8% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 72,772 | $17.62M | 0.0% | $242.14 * | $147.78 | +34.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 157,366 | $17.58M | 0.0% | $111.74 * | $75.65 | +7.0% | CL B | 911312106 |
| CMA | COMERICA INC | 239,804 | $17.58M | 0.0% | $73.32 * | $35.94 | +59.9% | COM | 200340107 |
| ISRG | INTUITIVE SURGICAL INC | 30,772 | $17.56M | 0.0% | $570.55 * | $99.52 | +78.6% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 474,308 | $17.52M | 0.0% | $36.94 * | $32.99 | -10.4% | SH | G51502105 |
| — | GCI LIBERTY INC | 315,075 | $17.52M | 0.0% | $55.61 | $46.39 | — | COM CLASS A | 36164V305 |
| GWW | GRAINGER W W INC | 58,040 | $17.47M | 0.0% | $300.93 * | $194.66 | +39.6% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 190,042 | $17.46M | 0.0% | $91.88 * | $52.00 | +25.9% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 67,216 | $17.35M | 0.0% | $258.09 * | $239.14 | +0.3% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 69,820 | $16.96M | 0.0% | $242.88 * | $25.99 | +42.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 663,554 | $16.93M | 0.0% | $25.52 * | $17.18 | +32.1% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 149,661 | $16.93M | 0.0% | $113.10 * | $56.61 | +65.1% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 695,044 | $16.91M | 0.0% | $24.33 * | $17.76 | +4.6% | COM | 46187W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 337,161 | $16.76M | 0.0% | $49.72 * | $39.47 | +3.3% | COM | 416515104 |
| YTRA | YATRA ONLINE INC | 3,407,636 | $16.73M | 0.0% | $4.91 * | $9.77 | -52.7% | Common | G98338109 |
| ENB | ENBRIDGE INC | 460,864 | $16.71M | 0.0% | $36.26 * | $20.41 | +12.2% | COM | 29250N105 |
| — | IMMUNOMEDICS INC | 860,000 | $16.52M | 0.0% | $19.21 | $19.21 | — | COM | 452907108 |
| KIM | KIMCO RLTY CORP | 891,918 | $16.5M | 0.0% | $18.50 * | $12.04 | +3.5% | COM | 49446R109 |
| HUN | HUNTSMAN CORP | 729,961 | $16.42M | 0.0% | $22.49 | $27.37 | -17.7% | COM | 447011107 |
| — | MIRATI THERAPEUTICS INC | 223,630 | $16.39M | 0.0% | $73.30 | $21.60 | — | COM | 60468T105 |
| — | TATA MTRS LTD | 1,301,014 | $16.34M | 0.0% | $12.56 | $17.87 | — | SPONSORED ADR | 876568502 |
| — | DUKE REALTY CORP | 533,623 | $16.32M | 0.0% | $30.58 | $25.97 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223,219 | $16.01M | 0.0% | $71.71 * | $55.45 | +22.3% | COM | 00971T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,978,477 | $15.96M | 0.0% | $5.36 | $13.38 | — | SPON ADR NEW | 900111204 |
| — | EL PASO ENERGY CAP TR I | 293,871 | $15.92M | 0.0% | $54.17 | $49.39 | — | PFD CV TR SECS | 283678209 |
| PTC | PTC INC | 171,283 | $15.79M | 0.0% | $92.17 * | $30.07 | +194.3% | COM | 69370C100 |
| REXR | REXFORD INDL RLTY INC | 439,748 | $15.75M | 0.0% | $35.81 | $30.31 | — | COM | 76169C100 |
| INTU | INTUIT | 60,186 | $15.73M | 0.0% | $261.42 * | $125.82 | +75.7% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 409,330 | $15.71M | 0.0% | $38.38 | $14.61 | +161.5% | COM | 101137107 |
| HOPE | HOPE BANCORP INC | 1,200,617 | $15.7M | 0.0% | $13.08 * | $17.39 | -19.8% | COM | 43940T109 |
| VRNS | VARONIS SYS INC | 262,562 | $15.66M | 0.0% | $59.63 * | $21.98 | -13.7% | COM | 922280102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 178,835 | $15.59M | 0.0% | $87.20 * | $38.21 | +103.2% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 197,183 | $15.59M | 0.0% | $79.08 * | $36.28 | +64.4% | COM | 92939U106 |
| PPG | PPG INDS INC | 137,616 | $15.53M | 0.0% | $112.86 * | $86.84 | +8.1% | COM | 693506107 |
| WYNN | WYNN RESORTS LTD | 129,866 | $15.5M | 0.0% | $119.32 * | $112.22 | -0.3% | COM | 983134107 |
| ECL | ECOLAB INC | 87,356 | $15.42M | 0.0% | $176.54 * | $121.52 | +24.2% | COM | 278865100 |
| — | PIONEER NAT RES CO | 100,550 | $15.31M | 0.0% | $152.28 | $162.04 | — | COM | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 181,650 | $15.25M | 0.0% | $83.97 | $108.85 | — | SPONSORED ADR | 03524A108 |
| BRX | BRIXMOR PPTY GROUP INC | 828,355 | $15.22M | 0.0% | $18.37 | $18.96 | — | COM | 11120U105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 303,724 | $15.18M | 0.0% | $49.99 | $59.30 | -14.8% | COM | 98311A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,417 | $15.17M | 0.0% | $142.56 * | $82.74 | +22.8% | COM | 015271109 |
| PK | PARK HOTELS RESORTS INC | 484,335 | $15.05M | 0.0% | $31.08 | $29.80 | — | COM | 700517105 |
| XOM | EXXON MOBIL CORP | 186,198 | $15.04M | 0.0% | $80.80 * | $56.15 | -1.3% | COM | 30231G102 |
| EXPD | EXPEDITORS INTL WASH INC | 196,452 | $14.91M | 0.0% | $75.90 * | $34.20 | +94.1% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 76,384 | $14.66M | 0.0% | $191.99 * | $149.39 | +9.9% | COM | 38141G104 |
| — | WORLDPAY INC | 129,094 | $14.65M | 0.0% | $113.50 | $75.02 | — | CL A | 981558109 |
| SBUX | STARBUCKS CORP | 196,367 | $14.6M | 0.0% | $74.35 * | $36.85 | +60.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 124,659 | $14.59M | 0.0% | $117.06 | $136.02 | -13.8% | COM | 58155Q103 |
| MTN | VAIL RESORTS INC | 66,943 | $14.55M | 0.0% | $217.30 * | $237.45 | -14.0% | COM | 91879Q109 |
| RDY | DR REDDYS LABS LTD | 356,243 | $14.43M | 0.0% | $40.50 | $35.86 | — | ADR | 256135203 |
| — | ALLERGAN PLC | 98,124 | $14.37M | 0.0% | $146.41 | $254.41 | — | SH | G0177J108 |
| — | IHS MARKIT LTD | 262,565 | $14.28M | 0.0% | $54.38 | $46.81 | — | SH | G47567105 |
| ONC | BEIGENE LTD | 107,106 | $14.14M | 0.0% | $132.00 | $172.15 | — | SPONSORED ADR | 07725L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,300 | $14.12M | 0.0% | $200.90 | $182.35 | +10.7% | CL B NEW | 084670702 |
| SFIX | STITCH FIX INC | 495,572 | $13.99M | 0.0% | $28.23 * | $24.75 | +0.4% | COM CL A | 860897107 |
| EWY | ISHARES INC | 228,900 | $13.95M | 0.0% | $60.93 | $60.93 | — | MSCI STH KOR ETF | 464286772 |
| BKNG | BOOKING HLDGS INC | 7,974 | $13.91M | 0.0% | $1744.92 | $1933.58 | -9.2% | COM | 09857L108 |
| PVH | PVH CORP | 112,403 | $13.71M | 0.0% | $121.95 * | $126.96 | -14.6% | COM | 693656100 |
| ALKS | ALKERMES PLC | 375,447 | $13.7M | 0.0% | $36.49 * | $37.48 | -11.9% | SH | G01767105 |
| CE | CELANESE CORP DEL | 138,327 | $13.64M | 0.0% | $98.61 * | $56.21 | +53.4% | COM | 150870103 |
| QCOM | QUALCOMM INC | 238,600 | $13.61M | 0.0% | $57.03 * | $46.14 | -0.9% | COM | 747525103 |
| MMM | 3M CO | 65,344 | $13.58M | 0.0% | $207.78 * | $92.59 | +41.6% | COM | 88579Y101 |
| CUBE | CUBESMART | 423,009 | $13.55M | 0.0% | $32.04 | $34.05 | — | COM | 229663109 |
| MPC | MARATHON PETE CORP | 224,781 | $13.45M | 0.0% | $59.85 * | $48.04 | +5.0% | COM | 56585A102 |
| IWF | ISHARES TR | 88,700 | $13.43M | 0.0% | $151.36 | $127.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | IAC INTERACTIVECORP | 63,746 | $13.39M | 0.0% | $210.12 | $151.08 | — | COM | 44919P508 |
| MS | MORGAN STANLEY | 316,752 | $13.37M | 0.0% | $42.20 * | $27.41 | +24.1% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,815 | $13.24M | 0.0% | $141.10 * | $107.58 | -12.0% | COM | 459200101 |
| KFRC | KFORCE INC | 373,155 | $13.11M | 0.0% | $35.12 | $20.07 | +72.8% | COM | 493732101 |
| — | SRC ENERGY INC | 2,541,671 | $13.01M | 0.0% | $5.12 | $6.30 | — | COM | 78470V108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 134,824 | $12.97M | 0.0% | $96.21 * | $22.35 | +130.8% | COM | 025932104 |
| KO | COCA COLA CO | 276,647 | $12.96M | 0.0% | $46.85 * | $34.21 | +10.4% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 233,234 | $12.95M | 0.0% | $55.54 * | $32.81 | +31.3% | COM | 125896100 |
| — | HESS CORP | 214,860 | $12.94M | 0.0% | $60.23 | $48.66 | — | COM | 42809H107 |
| — | GRUBHUB INC | 183,813 | $12.77M | 0.0% | $69.47 | $42.88 | — | COM | 400110102 |
| CARS | CARS COM INC | 556,970 | $12.7M | 0.0% | $22.80 * | $27.14 | -10.9% | COM | 14575E105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 118,065 | $12.65M | 0.0% | $107.11 * | $151.80 | -31.3% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 87,690 | $12.59M | 0.0% | $143.53 * | $85.86 | +36.3% | COM | 452308109 |
| ETN | EATON CORP PLC | 155,406 | $12.52M | 0.0% | $80.56 * | $54.39 | +22.2% | SH | G29183103 |
| HQY | HEALTHEQUITY INC | 168,551 | $12.47M | 0.0% | $73.98 * | $64.57 | +8.9% | COM | 42226A107 |
| — | LIBERTY PPTY TR | 257,307 | $12.46M | 0.0% | $48.42 | $39.65 | — | SH BEN INT | 531172104 |
| SYF | SYNCHRONY FINL | 387,103 | $12.35M | 0.0% | $31.90 * | $25.29 | +0.2% | COM | 87165B103 |
| — | WELLCARE HEALTH PLANS INC | 45,525 | $12.28M | 0.0% | $269.76 | $155.24 | — | COM | 94946T106 |
| EPR | EPR PPTYS | 159,610 | $12.27M | 0.0% | $76.90 | $66.99 | — | COM SH BEN INT | 26884U109 |
| APD | AIR PRODS & CHEMS INC | 64,095 | $12.24M | 0.0% | $190.95 * | $134.36 | +8.4% | COM | 009158106 |
| — | NEW ORIENTAL ED & TECH GRP I | 135,588 | $12.22M | 0.0% | $90.10 | $87.05 | — | SPON ADR | 647581107 |
| EG | EVEREST RE GROUP LTD | 56,291 | $12.16M | 0.0% | $215.95 * | $152.09 | +23.7% | COM | G3223R108 |
| PPL | PPL CORP | 382,092 | $12.13M | 0.0% | $31.74 * | $21.01 | +10.0% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 269,525 | $12.11M | 0.0% | $44.91 * | $38.55 | +2.2% | COM | 98850P109 |
| PNC | PNC FINL SVCS GROUP INC | 98,067 | $12.03M | 0.0% | $122.65 * | $64.25 | +50.7% | COM | 693475105 |
| ARMK | ARAMARK | 405,521 | $11.98M | 0.0% | $29.55 * | $23.52 | -12.8% | COM | 03852U106 |
| URI | UNITED RENTALS INC | 104,809 | $11.97M | 0.0% | $114.25 * | $80.43 | +48.7% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 229,007 | $11.89M | 0.0% | $51.91 * | $44.60 | +8.3% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,279 | $11.72M | 0.0% | $114.62 * | $107.45 | +0.6% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 173,676 | $11.71M | 0.0% | $67.44 | $81.63 | — | SH BEN INT | 929042109 |
| EMBJ | EMBRAER S A | 615,737 | $11.71M | 0.0% | $19.01 | $21.80 | — | SPONSORED ADS | 29082A107 |
| DTE | DTE ENERGY CO | 93,645 | $11.68M | 0.0% | $124.74 * | $60.01 | +33.5% | COM | 233331107 |
| IDA | IDACORP INC | 116,980 | $11.64M | 0.0% | $99.54 * | $66.41 | +46.2% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 55,008 | $11.53M | 0.0% | $209.53 * | $84.82 | +121.9% | CL A | 989207105 |
| — | DISCOVER FINL SVCS | 161,862 | $11.52M | 0.0% | $71.16 | $52.97 | — | COM | 254709108 |
| — | SYMANTEC CORP | 497,526 | $11.44M | 0.0% | $22.99 | $24.49 | — | COM | 871503108 |
| KRC | KILROY RLTY CORP | 150,050 | $11.4M | 0.0% | $75.97 | $74.47 | — | COM | 49427F108 |
| ATHM | AUTOHOME INC | 108,155 | $11.37M | 0.0% | $105.13 | $38.95 | — | SP ADR RP CL A | 05278C107 |
| TYL | TYLER TECHNOLOGIES INC | 54,327 | $11.11M | 0.0% | $204.41 * | $141.36 | +40.1% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 213,902 | $11.05M | 0.0% | $51.65 * | $43.91 | +6.5% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 272,823 | $11.03M | 0.0% | $40.43 | $32.38 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 171,086 | $10.92M | 0.0% | $63.80 * | $44.73 | +5.6% | COM | 92276F100 |
| TGT | TARGET CORP | 135,922 | $10.91M | 0.0% | $80.26 * | $51.37 | +18.1% | COM | 87612E106 |
| TUR | ISHARES INC | 449,275 | $10.9M | 0.0% | $24.27 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| FTV | FORTIVE CORP | 128,713 | $10.8M | 0.0% | $83.89 * | $37.82 | +25.2% | COM | 34959J108 |
| — | SUNTRUST BKS INC | 181,116 | $10.73M | 0.0% | $59.25 | $54.12 | — | COM | 867914103 |
| SNX | SYNNEX CORP | 112,255 | $10.73M | 0.0% | $95.57 * | $36.40 | +19.9% | COM | 87162W100 |
| — | PIONEER ENERGY SVCS CORP | 6,048,984 | $10.71M | 0.0% | $1.77 | $3.20 | — | COM | 723664108 |
| OMC | OMNICOM GROUP INC | 146,361 | $10.68M | 0.0% | $72.99 * | $51.75 | +13.0% | COM | 681919106 |
| CASY | CASEYS GEN STORES INC | 82,817 | $10.66M | 0.0% | $128.78 * | $95.09 | +31.3% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 41,005 | $10.64M | 0.0% | $259.53 | $259.53 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE STEEL & ALUMINUM CO | 117,012 | $10.56M | 0.0% | $90.26 * | $72.63 | +14.8% | COM | 759509102 |
| EFX | EQUIFAX INC | 88,485 | $10.49M | 0.0% | $118.51 * | $100.96 | -0.1% | COM | 294429105 |
| PSX | PHILLIPS 66 | 107,770 | $10.26M | 0.0% | $95.17 * | $77.95 | -7.7% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 267,787 | $10.22M | 0.0% | $38.15 | $31.54 | — | COM | 681936100 |
| EXAS | EXACT SCIENCES CORP | 117,771 | $10.2M | 0.0% | $86.62 | $30.03 | +183.4% | COM | 30063P105 |
| EFG | ISHARES TR | 131,210 | $10.16M | 0.0% | $77.45 | $77.47 | — | EAFE GRWTH ETF | 464288885 |
| CPA | COPA HOLDINGS SA | 125,413 | $10.11M | 0.0% | $80.61 * | $64.24 | +12.6% | CL A | P31076105 |
| AIZ | ASSURANT INC | 105,370 | $10M | 0.0% | $94.90 * | $81.40 | +4.8% | COM | 04621X108 |
| — | TD AMERITRADE HLDG CORP | 198,423 | $9.919M | 0.0% | $49.99 | $38.25 | — | COM | 87236Y108 |
| DHI | D R HORTON INC | 239,026 | $9.891M | 0.0% | $41.38 * | $26.04 | +39.8% | COM | 23331A109 |
| AVT | AVNET INC | 227,678 | $9.875M | 0.0% | $43.37 * | $28.38 | +25.0% | COM | 053807103 |
| AAP | ADVANCE AUTO PARTS INC | 57,869 | $9.868M | 0.0% | $170.52 * | $140.10 | +1.5% | COM | 00751Y106 |
| HAE | HAEMONETICS CORP | 111,675 | $9.769M | 0.0% | $87.48 * | $40.22 | +126.1% | COM | 405024100 |
| KBR | KBR INC | 505,650 | $9.653M | 0.0% | $19.09 * | $18.97 | -12.4% | COM | 48242W106 |
| — | HD SUPPLY HLDGS INC | 221,988 | $9.623M | 0.0% | $43.35 | $33.08 | — | COM | 40416M105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 299,009 | $9.59M | 0.0% | $32.07 * | $32.33 | -4.8% | COM | 28414H103 |
| ZION | ZIONS BANCORPORATION N A | 211,073 | $9.584M | 0.0% | $45.41 * | $35.35 | +35.0% | COM | 989701107 |
| — | TORCHMARK CORP | 116,825 | $9.573M | 0.0% | $81.94 | $60.97 | — | COM | 891027104 |
| F | FORD MTR CO DEL | 1,080,200 | $9.484M | 0.0% | $8.78 * | $7.57 | -19.6% | COM | 345370860 |
| CSX | CSX CORP | 126,640 | $9.476M | 0.0% | $74.83 * | $9.74 | +116.6% | COM | 126408103 |
| WAL | WESTERN ALLIANCE BANCORP | 230,831 | $9.473M | 0.0% | $41.04 * | $32.35 | +18.2% | COM | 957638109 |
| — | AZUL S A | 322,676 | $9.425M | 0.0% | $29.21 | $24.51 | — | SPONSR ADR PFD | 05501U106 |
| — | KEYW HLDG CORP | 1,091,184 | $9.406M | 0.0% | $8.62 | $9.88 | — | COM | 493723100 |
| FE | FIRSTENERGY CORP | 224,372 | $9.336M | 0.0% | $41.61 * | $27.63 | +8.7% | COM | 337932107 |
| LECO | LINCOLN ELEC HLDGS INC | 109,131 | $9.153M | 0.0% | $83.87 | $63.13 | +34.4% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 252,423 | $9.138M | 0.0% | $36.20 | $43.14 | -16.7% | COM | 889478103 |
| O | REALTY INCOME CORP | 123,300 | $9.069M | 0.0% | $73.55 * | $37.03 | +28.4% | COM | 756109104 |
| ULTA | ULTA BEAUTY INC | 25,956 | $9.051M | 0.0% | $348.71 * | $235.50 | +28.4% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 103,398 | $9.046M | 0.0% | $87.49 * | $11.26 | +128.2% | COM | 631103108 |
| WDAY | WORKDAY INC | 46,868 | $9.039M | 0.0% | $192.86 * | $95.61 | +90.2% | CL A | 98138H101 |
| — | GENESEE & WYO INC | 103,594 | $9.027M | 0.0% | $87.14 | $67.88 | — | CL A | 371559105 |
| NTNX | NUTANIX INC | 238,210 | $8.99M | 0.0% | $37.74 * | $43.53 | +5.1% | CL A | 67059N108 |
| — | SOGOU INC | 1,500,000 | $8.91M | 0.0% | $5.94 | $8.28 | — | ADR REPSTG A | 83409V104 |
| — | TOTAL S A | 159,621 | $8.883M | 0.0% | $55.65 | $50.49 | — | SPONSORED ADS | 89151E109 |
| — | MGM GROWTH PPTYS LLC | 271,109 | $8.743M | 0.0% | $32.25 | $29.00 | — | CL A COM | 55303A105 |
| A | AGILENT TECHNOLOGIES INC | 106,320 | $8.546M | 0.0% | $80.38 * | $33.62 | +115.0% | COM | 00846U101 |
| RGNX | REGENXBIO INC | 149,000 | $8.539M | 0.0% | $57.31 * | $29.10 | +70.2% | COM | 75901B107 |
| — | E TRADE FINANCIAL CORP | 183,271 | $8.509M | 0.0% | $46.43 | $48.27 | — | COM NEW | 269246401 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 508,605 | $8.499M | 0.0% | $16.71 * | $39.73 | -56.1% | COM | 55405Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,744 | $8.432M | 0.0% | $47.71 * | $39.92 | -4.1% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,590 | $8.402M | 0.0% | $117.36 | $117.14 | -0.5% | COM | 91307C102 |
| DSGX | DESCARTES SYS GROUP INC | 230,797 | $8.392M | 0.0% | $36.36 * | $27.42 | +17.9% | COM | 249906108 |
| MKC | MCCORMICK & CO INC | 55,615 | $8.377M | 0.0% | $150.62 * | $43.84 | +34.8% | COM NON VTG | 579780206 |
| — | COLUMBIA PPTY TR INC | 369,955 | $8.328M | 0.0% | $22.51 | $22.57 | — | COM NEW | 198287203 |
| — | ENCANA CORP | 1,149,591 | $8.323M | 0.0% | $7.24 | $7.24 | — | COM | 292505104 |
| — | WESTROCK CO | 216,972 | $8.321M | 0.0% | $38.35 | $48.64 | — | COM | 96145D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,576 | $8.301M | 0.0% | $199.66 * | $127.64 | +31.2% | CL A | 78410G104 |
| — | BOXWOOD MERGER CORP | 250,000 | $8.3M | 0.0% | $33.20 | $33.20 | — | UNIT 11/26/2025 | 10319T200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,054 | $8.269M | 0.0% | $127.11 * | $67.35 | +77.0% | COM | 109194100 |
| COF | CAPITAL ONE FINL CORP | 100,452 | $8.205M | 0.0% | $81.68 * | $57.79 | +25.0% | COM | 14040H105 |
| BCO | BRINKS CO | 108,733 | $8.2M | 0.0% | $75.41 * | $40.72 | +68.8% | COM | 109696104 |
| — | SITE CENTERS CORP | 601,094 | $8.186M | 0.0% | $13.62 | $13.43 | — | COM | 82981J109 |
| LNT | ALLIANT ENERGY CORP | 171,542 | $8.084M | 0.0% | $47.13 * | $27.72 | +30.4% | COM | 018802108 |
| MCD | MCDONALDS CORP | 42,232 | $8.02M | 0.0% | $189.90 * | $131.02 | +18.0% | COM | 580135101 |
| AMH | AMERICAN HOMES 4 RENT | 352,735 | $8.014M | 0.0% | $22.72 | $21.05 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 50,989 | $7.989M | 0.0% | $156.68 * | $94.12 | +71.3% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,588 | $7.958M | 0.0% | $191.35 * | $32.44 | +75.9% | COM | 28176E108 |
| TRU | TRANSUNION | 118,231 | $7.903M | 0.0% | $66.84 * | $39.82 | +50.6% | COM | 89400J107 |
| ET | ENERGY TRANSFER LP | 514,100 | $7.902M | 0.0% | $15.37 | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | GRACE W R & CO DEL NEW | 101,056 | $7.886M | 0.0% | $78.04 | $78.63 | — | COM | 38388F108 |
| FIVN | FIVE9 INC | 147,700 | $7.803M | 0.0% | $52.83 * | $17.62 | +188.4% | COM | 338307101 |
| EA | ELECTRONIC ARTS INC | 76,734 | $7.798M | 0.0% | $101.62 * | $48.60 | +89.6% | COM | 285512109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 171,211 | $7.691M | 0.0% | $44.92 * | $36.09 | +17.6% | COM | 01973R101 |
| DXC | DXC TECHNOLOGY CO | 119,421 | $7.68M | 0.0% | $64.31 * | $68.20 | -9.8% | COM | 23355L106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,864 | $7.662M | 0.0% | $97.15 * | $57.85 | +54.5% | COM | 40171V100 |
| SHW | SHERWIN WILLIAMS CO | 17,721 | $7.632M | 0.0% | $430.68 * | $93.83 | +39.5% | COM | 824348106 |
| EMN | EASTMAN CHEMICAL CO | 100,590 | $7.632M | 0.0% | $75.87 * | $53.89 | +15.3% | COM | 277432100 |
| CC | CHEMOURS CO | 205,300 | $7.629M | 0.0% | $37.16 * | $26.46 | +3.2% | COM | 163851108 |
| — | RETAIL PPTYS AMER INC | 625,497 | $7.625M | 0.0% | $12.19 | $15.48 | — | CL A | 76131V202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 599,795 | $7.575M | 0.0% | $12.63 * | $13.61 | -10.7% | COM | 388689101 |
| MAR | MARRIOTT INTL INC NEW | 60,290 | $7.542M | 0.0% | $125.10 * | $78.80 | +41.6% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 36,284 | $7.517M | 0.0% | $207.17 * | $144.27 | +22.3% | COM | 446413106 |
| LVS | LAS VEGAS SANDS CORP | 123,180 | $7.51M | 0.0% | $60.97 * | $58.34 | -10.0% | COM | 517834107 |
| HUYA | HUYA INC | 264,002 | $7.426M | 0.0% | $28.13 | $28.13 | — | ADS REP SH A | 44852D108 |
| STAG | STAG INDL INC | 250,030 | $7.414M | 0.0% | $29.65 | $24.06 | — | COM | 85254J102 |
| — | BITAUTO HLDGS LTD | 465,500 | $7.411M | 0.0% | $15.92 | $30.22 | — | SPONSORED ADS | 091727107 |
| WEX | WEX INC | 38,401 | $7.372M | 0.0% | $191.97 * | $165.41 | +2.2% | COM | 96208T104 |
| DE | DEERE & CO | 45,825 | $7.325M | 0.0% | $159.85 * | $122.03 | +18.4% | COM | 244199105 |
| COLD | AMERICOLD RLTY TR | 238,846 | $7.287M | 0.0% | $30.51 | $25.06 | — | COM | 03064D108 |
| CHGG | CHEGG INC | 190,933 | $7.278M | 0.0% | $38.12 * | $14.62 | +149.3% | COM | 163092109 |
| TNDM | TANDEM DIABETES CARE INC | 114,081 | $7.244M | 0.0% | $63.50 * | $35.60 | +47.6% | COM NEW | 875372203 |
| ETSY | ETSY INC | 107,573 | $7.231M | 0.0% | $67.22 * | $45.04 | +32.5% | COM | 29786A106 |
| — | PRICELINE GRP INC | 6,500,000 | $7.204M | 0.0% | $1.11 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RACE | FERRARI N V | 53,103 | $7.105M | 0.0% | $133.80 * | $65.79 | +86.2% | COM | N3167Y103 |
| MET | METLIFE INC | 166,282 | $7.078M | 0.0% | $42.57 * | $26.73 | +31.1% | COM | 59156R108 |
| MCO | MOODYS CORP | 38,860 | $7.037M | 0.0% | $181.09 * | $85.86 | +80.4% | COM | 615369105 |
| — | AUDENTES THERAPEUTICS INC | 180,000 | $7.024M | 0.0% | $39.02 | $38.61 | — | COM | 05070R104 |
| OPLN | KAR AUCTION SVCS INC | 136,183 | $6.988M | 0.0% | $51.31 * | $17.97 | +4.9% | COM | 48238T109 |
| — | SEATTLE GENETICS INC | 95,300 | $6.98M | 0.0% | $73.24 | $46.74 | — | COM | 812578102 |
| ASML | ASML HOLDING N V | 37,000 | $6.958M | 0.0% | $188.05 | $145.65 | — | N Y REGISTRY SH | N07059210 |
| ES | EVERSOURCE ENERGY | 97,700 | $6.932M | 0.0% | $70.95 * | $46.00 | +17.4% | COM | 30040W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 91,541 | $6.902M | 0.0% | $75.40 | $77.35 | -2.2% | COM | 780087102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 209,414 | $6.844M | 0.0% | $32.68 * | $36.68 | -19.1% | CL A | 499049104 |
| SNAP | SNAP INC | 606,918 | $6.688M | 0.0% | $11.02 * | $6.53 | +30.3% | CL A | 83304A106 |
| — | WPX ENERGY INC | 508,926 | $6.672M | 0.0% | $13.11 | $14.31 | — | COM | 98212B103 |
| OSK | OSHKOSH CORP | 88,789 | $6.671M | 0.0% | $75.13 * | $58.37 | +13.0% | COM | 688239201 |
| TD | TORONTO DOMINION BK ONT | 122,917 | $6.666M | 0.0% | $54.23 | $58.98 | -6.3% | COM NEW | 891160509 |
| ACAD | ACADIA PHARMACEUTICALS INC | 244,436 | $6.563M | 0.0% | $26.85 * | $17.79 | +31.3% | COM | 004225108 |
| WHR | WHIRLPOOL CORP | 48,615 | $6.461M | 0.0% | $132.90 | $153.98 | -14.2% | COM | 963320106 |
| HALO | HALOZYME THERAPEUTICS INC | 400,000 | $6.44M | 0.0% | $16.10 | $10.20 | +58.8% | COM | 40637H109 |
| — | 58 COM INC | 98,000 | $6.436M | 0.0% | $65.67 | $40.62 | — | SPON ADR REP A | 31680Q104 |
| ADI | ANALOG DEVICES INC | 60,964 | $6.417M | 0.0% | $105.26 * | $62.19 | +42.2% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 115,487 | $6.416M | 0.0% | $55.56 | $61.41 | -11.3% | COM | 423452101 |
| BTI | BRITISH AMERN TOB PLC | 151,935 | $6.339M | 0.0% | $41.72 | $54.64 | — | SPONSORED ADR | 110448107 |
| CNC | CENTENE CORP DEL | 119,346 | $6.338M | 0.0% | $53.11 * | $51.73 | +17.3% | COM | 15135B101 |
| JBHT | HUNT J B TRANS SVCS INC | 61,988 | $6.279M | 0.0% | $101.29 * | $75.90 | +28.1% | COM | 445658107 |
| STRA | STRATEGIC ED INC | 47,245 | $6.204M | 0.0% | $131.32 * | $104.01 | -2.5% | COM | 86272C103 |
| VFC | V F CORP | 70,560 | $6.133M | 0.0% | $86.92 * | $59.49 | +31.1% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,453 | $6.129M | 0.0% | $126.49 * | $105.84 | +9.8% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 129,970 | $6.124M | 0.0% | $47.12 * | $68.90 | -29.0% | COM | 690742101 |
| GIII | G-III APPAREL GROUP LTD | 153,107 | $6.118M | 0.0% | $39.96 * | $32.74 | +5.8% | COM | 36237H101 |
| EHC | ENCOMPASS HEALTH CORP | 103,799 | $6.062M | 0.0% | $58.40 * | $38.63 | +20.1% | COM | 29261A100 |
| MO | ALTRIA GROUP INC | 104,721 | $6.015M | 0.0% | $57.44 * | $29.36 | +1.2% | COM | 02209S103 |
| ACM | AECOM | 201,648 | $5.983M | 0.0% | $29.67 * | $29.65 | -3.1% | COM | 00766T100 |
| USFD | US FOODS HLDG CORP | 171,250 | $5.978M | 0.0% | $34.91 | $28.53 | +20.2% | COM | 912008109 |
| EFV | ISHARES TR | 122,000 | $5.964M | 0.0% | $48.89 | $48.89 | — | EAFE VALUE ETF | 464288877 |
| — | PARSLEY ENERGY INC | 308,681 | $5.958M | 0.0% | $19.30 | $21.11 | — | CL A | 701877102 |
| DRI | DARDEN RESTAURANTS INC | 49,049 | $5.958M | 0.0% | $121.47 * | $66.88 | +35.5% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 60,884 | $5.952M | 0.0% | $97.76 * | $11.46 | +42.6% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,811 | $5.927M | 0.0% | $72.45 * | $58.40 | +8.2% | CL A | 192446102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,612 | $5.908M | 0.0% | $110.20 * | $89.22 | +14.3% | COM | 955306105 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $5.865M | 0.0% | $13.64 * | $16.59 | -19.6% | COM | 19249H103 |
| — | HILL ROM HLDGS INC | 55,108 | $5.834M | 0.0% | $105.86 | $72.46 | — | COM | 431475102 |
| — | CREE INC | 101,445 | $5.805M | 0.0% | $57.22 | $40.03 | — | COM | 225447101 |
| TJX | TJX COS INC NEW | 107,966 | $5.744M | 0.0% | $53.20 * | $36.61 | +24.2% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 44,020 | $5.724M | 0.0% | $130.03 * | $119.18 | +0.7% | COM | 596278101 |
| — | SVB FINL GROUP | 25,733 | $5.722M | 0.0% | $222.36 | $185.22 | — | COM | 78486Q101 |
| — | CHEMICAL FINL CORP | 138,727 | $5.71M | 0.0% | $41.16 | $46.70 | — | COM | 163731102 |
| MAA | MID AMER APT CMNTYS INC | 52,168 | $5.705M | 0.0% | $109.36 * | $65.70 | +24.1% | COM | 59522J103 |
| BMO | BANK MONTREAL QUE | 75,951 | $5.683M | 0.0% | $74.82 * | $57.88 | -4.7% | COM | 063671101 |
| RVTY | PERKINELMER INC | 58,822 | $5.668M | 0.0% | $96.36 * | $55.72 | +59.0% | COM | 714046109 |
| CLH | CLEAN HARBORS INC | 78,963 | $5.648M | 0.0% | $71.53 * | $61.80 | -0.0% | COM | 184496107 |
| MPT | MEDICAL PPTYS TRUST INC | 302,700 | $5.603M | 0.0% | $18.51 | $13.46 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 144,981 | $5.592M | 0.0% | $38.57 | $34.28 | — | COM | 36467J108 |
| — | NEKTAR THERAPEUTICS | 166,100 | $5.581M | 0.0% | $33.60 | $49.99 | — | COM | 640268108 |
| — | ANNALY CAP MGMT INC | 558,087 | $5.576M | 0.0% | $9.99 | $10.44 | — | COM | 035710409 |
| — | LIVE NATION ENTERTAINMENT IN | 4,800,000 | $5.556M | 0.0% | $1.16 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $5.556M | 0.0% | $7.31 | $8.52 | — | COM NEW | 268158201 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 60,756 | $5.544M | 0.0% | $91.25 | $92.27 | — | COM | G21515104 |
| — | QIWI PLC | 385,284 | $5.544M | 0.0% | $14.39 | $38.11 | — | SPON ADR REP B | 74735M108 |
| CIEN | CIENA CORP | 148,076 | $5.529M | 0.0% | $37.34 * | $24.33 | +59.6% | COM NEW | 171779309 |
| — | CBS CORP NEW | 116,177 | $5.521M | 0.0% | $47.52 | $58.00 | — | CL B | 124857202 |
| TFX | TELEFLEX INC | 18,240 | $5.512M | 0.0% | $302.19 * | $79.20 | +238.2% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 11,767 | $5.488M | 0.0% | $466.39 * | $27.02 | +52.9% | COM | 22160N109 |
| IBN | ICICI BK LTD | 477,711 | $5.474M | 0.0% | $11.46 | $14.34 | — | ADR | 45104G104 |
| AXTA | AXALTA COATING SYS LTD | 216,890 | $5.469M | 0.0% | $25.22 * | $30.54 | -15.7% | COM | G0750C108 |
| — | FOOT LOCKER INC | 90,011 | $5.455M | 0.0% | $60.60 | $54.32 | — | COM | 344849104 |
| HLI | HOULIHAN LOKEY INC | 118,945 | $5.454M | 0.0% | $45.85 * | $28.54 | +34.6% | CL A | 441593100 |
| NOMD | NOMAD FOODS LTD | 266,591 | $5.452M | 0.0% | $20.45 * | $16.45 | +16.9% | USD ORD SH | G6564A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 58,073 | $5.427M | 0.0% | $93.45 * | $104.29 | -19.8% | COM | 02043Q107 |
| TWLO | TWILIO INC | 41,582 | $5.371M | 0.0% | $129.17 * | $90.20 | +24.9% | CL A | 90138F102 |
| WMT | WALMART INC | 54,772 | $5.341M | 0.0% | $97.51 * | $20.66 | +41.5% | COM | 931142103 |
| EEFT | EURONET WORLDWIDE INC | 37,460 | $5.341M | 0.0% | $142.58 * | $124.65 | 0.0% | COM | 298736109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,570 | $5.324M | 0.0% | $128.07 | $128.07 | — | COM | 82669G104 |
| — | HOSPITALITY PPTYS TR | 202,320 | $5.323M | 0.0% | $26.31 | $27.22 | — | COM SH BEN INT | 44106M102 |
| NVT | NVENT ELECTRIC PLC | 197,030 | $5.316M | 0.0% | $26.98 * | $21.64 | +2.8% | SH | G6700G107 |
| INCY | INCYTE CORP | 61,400 | $5.281M | 0.0% | $86.01 * | $86.53 | -6.0% | COM | 45337C102 |
| NUE | NUCOR CORP | 90,010 | $5.252M | 0.0% | $58.35 * | $46.76 | +8.4% | COM | 670346105 |
| WAB | WABTEC CORP | 70,388 | $5.189M | 0.0% | $73.72 * | $77.27 | -10.5% | COM | 929740108 |
| EXP | EAGLE MATERIALS INC | 61,534 | $5.187M | 0.0% | $84.29 * | $87.80 | -20.5% | COM | 26969P108 |
| DVA | DAVITA INC | 95,500 | $5.185M | 0.0% | $54.29 | $64.72 | -14.5% | COM | 23918K108 |
| WPC | W P CAREY INC | 66,100 | $5.178M | 0.0% | $78.34 | $65.95 | — | COM | 92936U109 |
| NVR | NVR INC | 1,859 | $5.144M | 0.0% | $2767.08 * | $2890.29 | -8.9% | COM | 62944T105 |
| IRBTQ | IROBOT CORP | 43,640 | $5.136M | 0.0% | $117.69 * | $92.13 | +15.5% | COM | 462726100 |
| — | ANGLOGOLD ASHANTI LTD | 389,525 | $5.103M | 0.0% | $13.10 | $11.33 | — | SPONSORED ADR | 035128206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,566 | $5.091M | 0.0% | $40.87 | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| RMD | RESMED INC | 48,959 | $5.09M | 0.0% | $103.96 * | $99.45 | -2.4% | COM | 761152107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,600 | $5.086M | 0.0% | $125.27 | $186.93 | -33.5% | COM | 558868105 |
| MCY | MERCURY GENL CORP NEW | 101,445 | $5.079M | 0.0% | $50.07 * | $47.74 | +8.7% | COM | 589400100 |
| QRVO | QORVO INC | 70,200 | $5.035M | 0.0% | $71.72 * | $59.73 | +10.9% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,450,000 | $5.014M | 0.0% | $1.13 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| EMR | EMERSON ELEC CO | 73,080 | $5.004M | 0.0% | $68.47 * | $54.82 | +2.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 26,773 | $5.003M | 0.0% | $186.87 * | $92.01 | +63.5% | COM | 655844108 |
| LFUS | LITTELFUSE INC | 27,110 | $4.947M | 0.0% | $182.48 | $184.80 | -0.1% | COM | 537008104 |
| — | ZAYO GROUP HLDGS INC | 173,460 | $4.929M | 0.0% | $28.42 | $32.53 | — | COM | 98919V105 |
| RLJ | RLJ LODGING TR | 279,793 | $4.917M | 0.0% | $17.57 | $20.89 | — | COM | 74965L101 |
| MGM | MGM RESORTS INTERNATIONAL | 190,900 | $4.898M | 0.0% | $25.66 * | $27.34 | -2.2% | COM | 552953101 |
| — | NXP SEMICONDUCTORS N V | 4,750,000 | $4.897M | 0.0% | $1.03 | $1.16 | — | NOTE 1.000%12/0 | 62952QAB6 |
| HDB | HDFC BANK LTD | 42,018 | $4.87M | 0.0% | $115.90 | $104.38 | — | SPONSORED ADS | 40415F101 |
| HCA | HCA HEALTHCARE INC | 36,777 | $4.795M | 0.0% | $130.38 * | $112.84 | +12.1% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,130 | $4.774M | 0.0% | $78.10 * | $45.41 | +55.4% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 53,011 | $4.743M | 0.0% | $89.47 * | $48.76 | +51.2% | COM | 136375102 |
| — | ATLANTICA YIELD PLC | 243,639 | $4.741M | 0.0% | $19.46 | $19.64 | — | SH | G0751N103 |
| HUBB | HUBBELL INC | 40,120 | $4.733M | 0.0% | $117.97 * | $95.38 | +3.7% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 143,978 | $4.7M | 0.0% | $32.64 * | $42.22 | -31.1% | COM | 500754106 |
| GTLS | CHART INDS INC | 51,863 | $4.695M | 0.0% | $90.53 * | $72.35 | +11.6% | COM PAR $0.01 | 16115Q308 |
| — | FEDERAL REALTY INVT TR | 34,026 | $4.691M | 0.0% | $137.87 | $136.13 | — | SH BEN INT NEW | 313747206 |
| MGNX | MACROGENICS INC | 260,000 | $4.675M | 0.0% | $17.98 * | $18.67 | -7.4% | COM | 556099109 |
| CCL | CARNIVAL CORP | 91,751 | $4.654M | 0.0% | $50.72 * | $34.05 | +55.1% | UNIT 99/99/9999 | 143658300 |
| EQNR | EQUINOR ASA | 210,941 | $4.634M | 0.0% | $21.97 | $26.41 | — | SPONSORED ADR | 29446M102 |
| PLCE | CHILDRENS PL INC | 47,196 | $4.591M | 0.0% | $97.28 * | $106.74 | -14.6% | COM | 168905107 |
| — | SPIRIT RLTY CAP INC NEW | 4,561,000 | $4.563M | 0.0% | $1.00 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CALLON PETE CO DEL | 603,203 | $4.554M | 0.0% | $7.55 | $8.90 | — | COM | 13123X102 |
| — | SPIRIT AIRLS INC | 85,952 | $4.543M | 0.0% | $52.86 | $57.21 | — | COM | 848577102 |
| INSP | INSPIRE MED SYS INC | 80,015 | $4.543M | 0.0% | $56.78 * | $51.37 | +5.2% | COM | 457730109 |
| RIO | RIO TINTO PLC | 76,770 | $4.518M | 0.0% | $58.85 | $49.87 | — | SPONSORED ADR | 767204100 |
| MYGN | MYRIAD GENETICS INC | 135,000 | $4.482M | 0.0% | $33.20 * | $23.14 | +31.6% | COM | 62855J104 |
| CTAS | CINTAS CORP | 22,173 | $4.481M | 0.0% | $202.09 * | $39.70 | +14.2% | COM | 172908105 |
| — | ELECTRONICS FOR IMAGING INC | 4,500,000 | $4.433M | 0.0% | $0.99 | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| MOH | MOLINA HEALTHCARE INC | 31,215 | $4.432M | 0.0% | $141.98 * | $128.91 | +4.9% | COM | 60855R100 |
| TROW | PRICE T ROWE GROUP INC | 44,001 | $4.405M | 0.0% | $100.11 * | $51.60 | +41.9% | COM | 74144T108 |
| MAN | MANPOWERGROUP INC | 52,500 | $4.342M | 0.0% | $82.70 * | $65.69 | +20.0% | COM | 56418H100 |
| — | CHINA PETE & CHEM CORP | 54,594 | $4.34M | 0.0% | $79.50 | $81.40 | — | SPON ADR H SH | 16941R108 |
| ALB | ALBEMARLE CORP | 52,882 | $4.335M | 0.0% | $81.97 * | $60.64 | +22.6% | COM | 012653101 |
| KSA | ISHARES TR | 130,000 | $4.329M | 0.0% | $33.30 | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | INTERPUBLIC GROUP COS INC | 204,692 | $4.301M | 0.0% | $21.01 * | $16.42 | +2.7% | COM | 460690100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $4.243M | 0.0% | $28.91 | $26.57 | +9.2% | COM | 019770106 |
| — | RTI INTL METALS INC | 4,250,000 | $4.205M | 0.0% | $0.99 | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | BUCKEYE PARTNERS L P | 123,024 | $4.186M | 0.0% | $34.03 | $64.88 | — | UNIT LTD PARTN | 118230101 |
| — | CYBERARK SOFTWARE LTD | 35,083 | $4.177M | 0.0% | $119.06 | $55.62 | — | SH | M2682V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,285 | $4.171M | 0.0% | $111.87 | $114.83 | — | COM | 45845P108 |
| — | GLU MOBILE INC | 380,707 | $4.165M | 0.0% | $10.94 | $8.58 | — | COM | 379890106 |
| — | COOPER COS INC | 13,935 | $4.127M | 0.0% | $296.16 | $187.88 | — | COM NEW | 216648402 |
| LEA | LEAR CORP | 30,371 | $4.122M | 0.0% | $135.72 * | $112.75 | +12.8% | COM NEW | 521865204 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $4.112M | 0.0% | $2.57 | $3.05 | — | COM NEW | 766559603 |
| — | JACOBS ENGR GROUP INC | 54,685 | $4.112M | 0.0% | $75.19 | $73.97 | — | COM | 469814107 |
| ROK | ROCKWELL AUTOMATION INC | 23,405 | $4.107M | 0.0% | $175.48 * | $124.63 | +20.3% | COM | 773903109 |
| BJ | BJS WHSL CLUB HLDGS INC | 149,830 | $4.105M | 0.0% | $27.40 * | $25.51 | 0.0% | COM | 05550J101 |
| MKSI | MKS INSTRUMENT INC | 44,010 | $4.096M | 0.0% | $93.07 * | $90.10 | -15.2% | COM | 55306N104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,198 | $4.081M | 0.0% | $58.14 * | $26.72 | +71.7% | CL A | 099502106 |
| CPRT | COPART INC | 66,998 | $4.059M | 0.0% | $60.58 * | $7.97 | +70.5% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 47,800 | $4.053M | 0.0% | $84.79 * | $45.56 | +36.9% | COM | 209115104 |
| — | PENN VA CORP NEW | 91,826 | $4.049M | 0.0% | $44.09 | $68.55 | — | COM | 70788V102 |
| CNP | CENTERPOINT ENERGY INC | 131,361 | $4.032M | 0.0% | $30.69 * | $16.17 | +53.3% | COM | 15189T107 |
| EZA | ISHARES INC | 77,000 | $4.029M | 0.0% | $52.32 | $52.32 | — | MSCI STH AFR ETF | 464286780 |
| CLLS | CELLECTIS S A | 219,675 | $4.029M | 0.0% | $18.34 | $26.71 | — | SPONSORED ADS | 15117K103 |
| XNCR | XENCOR INC | 129,191 | $4.013M | 0.0% | $31.06 * | $18.71 | +77.8% | COM | 98401F105 |
| VKTX | VIKING THERAPEUTICS INC | 402,306 | $3.999M | 0.0% | $9.94 * | $7.95 | +5.3% | COM | 92686J106 |
| HUM | HUMANA INC | 15,000 | $3.99M | 0.0% | $266.00 | $267.86 | +1.3% | COM | 444859102 |
| ARLO | ARLO TECHNOLOGIES INC | 952,643 | $3.934M | 0.0% | $4.13 * | $17.26 | -67.9% | COM | 04206A101 |
| BNS | BANK N S HALIFAX | 73,100 | $3.891M | 0.0% | $53.23 * | $38.55 | -1.7% | COM | 064149107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,145 | $3.884M | 0.0% | $63.52 * | $29.53 | +79.4% | COM | 127387108 |
| CRI | CARTERS INC | 38,460 | $3.876M | 0.0% | $100.78 * | $80.18 | -10.3% | COM | 146229109 |
| CW | CURTISS WRIGHT CORP | 33,725 | $3.822M | 0.0% | $113.33 * | $103.74 | +6.3% | COM | 231561101 |
| — | POLYONE CORP | 130,389 | $3.822M | 0.0% | $29.31 | $32.66 | — | COM | 73179P106 |
| OKE | ONEOK INC NEW | 53,800 | $3.758M | 0.0% | $69.85 * | $26.83 | +55.2% | COM | 682680103 |
| — | MODERN MEDIA ACQUISITION | 5,220,000 | $3.754M | 0.0% | $0.72 | $1.52 | — | COM | 60765P103 |
| — | REALPAGE INC | 61,834 | $3.753M | 0.0% | $60.69 | $23.76 | — | COM | 75606N109 |
| — | JAZZ INVESTMENTS I LTD | 3,825,000 | $3.743M | 0.0% | $0.98 | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DOX | AMDOCS LTD | 69,075 | $3.738M | 0.0% | $54.12 * | $40.71 | +19.6% | SH | G02602103 |
| IPAR | INTER PARFUMS INC | 49,003 | $3.718M | 0.0% | $75.87 * | $32.33 | +116.6% | COM | 458334109 |
| VICI | VICI PPTYS INC | 168,793 | $3.694M | 0.0% | $21.88 * | $13.58 | +7.3% | COM | 925652109 |
| — | BANCOLOMBIA S A | 71,732 | $3.663M | 0.0% | $51.07 | $47.97 | — | SPON ADR PREF | 05968L102 |
| — | VECTOR GROUP LTD | 3,500,000 | $3.561M | 0.0% | $1.02 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | SL GREEN RLTY CORP | 38,935 | $3.501M | 0.0% | $89.92 | $104.60 | — | COM | 78440X101 |
| MHK | MOHAWK INDS INC | 27,550 | $3.475M | 0.0% | $126.13 * | $212.78 | -38.8% | COM | 608190104 |
| SJM | SMUCKER J M CO | 29,748 | $3.465M | 0.0% | $116.48 * | $98.60 | -15.2% | COM NEW | 832696405 |
| — | NUTANIX INC | 3,200,000 | $3.416M | 0.0% | $1.07 | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | TCF FINL CORP | 163,600 | $3.385M | 0.0% | $20.69 | $12.40 | — | COM | 872275102 |
| — | NEW RELIC INC | 34,197 | $3.375M | 0.0% | $98.69 | $69.09 | — | COM | 64829B100 |
| ALK | ALASKA AIR GROUP INC | 60,050 | $3.37M | 0.0% | $56.12 * | $64.93 | -8.3% | COM | 011659109 |
| — | ENEL AMERICAS S A | 377,034 | $3.367M | 0.0% | $8.93 | $8.93 | — | SPONSORED ADR | 29274F104 |
| NIO | NIO INC | 654,013 | $3.335M | 0.0% | $5.10 | $6.98 | — | SPON ADS | 62914V106 |
| RCI | ROGERS COMMUNICATIONS INC | 61,826 | $3.327M | 0.0% | $53.81 | $47.35 | +13.8% | CL B | 775109200 |
| BLMN | BLOOMIN BRANDS INC | 161,815 | $3.309M | 0.0% | $20.45 * | $16.12 | +1.3% | COM | 094235108 |
| BWXT | BWX TECHNOLOGIES INC | 66,458 | $3.295M | 0.0% | $49.58 * | $48.98 | -11.5% | COM | 05605H100 |
| — | CIT GROUP INC | 68,000 | $3.262M | 0.0% | $47.97 | $41.86 | — | COM NEW | 125581801 |
| — | GRANITE REAL ESTATE INVT TR | 67,700 | $3.235M | 0.0% | $47.78 | $47.78 | — | UNIT 99/99/9999 | 387437114 |
| PHM | PULTE GROUP INC | 115,000 | $3.215M | 0.0% | $27.96 * | $21.29 | +18.8% | COM | 745867101 |
| HYD | VANECK VECTORS ETF TR | 51,000 | $3.201M | 0.0% | $62.76 | $31.13 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ARGO GROUP INTL HLDGS LTD | 44,648 | $3.155M | 0.0% | $70.66 | $53.31 | — | COM | G0464B107 |
| — | LATAM AIRLS GROUP S A | 294,290 | $3.114M | 0.0% | $10.58 | $10.62 | — | SPONSORED ADR | 51817R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,449 | $3.107M | 0.0% | $159.75 * | $67.75 | +85.2% | COM | 053015103 |
| — | APARTMENT INVT & MGMT CO | 61,429 | $3.089M | 0.0% | $50.29 | $39.57 | — | CL A | 03748R101 |
| EBAY | EBAY INC | 83,100 | $3.086M | 0.0% | $37.14 * | $26.73 | +15.7% | COM | 278642103 |
| CHD | CHURCH & DWIGHT INC | 43,200 | $3.077M | 0.0% | $71.23 * | $53.99 | +12.3% | COM | 171340102 |
| — | CITRIX SYS INC | 30,863 | $3.076M | 0.0% | $99.67 | $77.78 | — | COM | 177376100 |
| — | EROS INTL PLC | 336,481 | $3.075M | 0.0% | $9.14 | $9.14 | — | SH NEW | G3788M114 |
| DEI | DOUGLAS EMMETT INC | 75,800 | $3.064M | 0.0% | $40.42 | $36.40 | — | COM | 25960P109 |
| — | EXTENDED STAY AMER INC | 170,386 | $3.058M | 0.0% | $17.95 | $18.45 | — | UNIT 99/99/9999B | 30224P200 |
| — | SYNEOS HEALTH INC | 58,917 | $3.05M | 0.0% | $51.77 | $46.77 | — | CL A | 87166B102 |
| ETR | ENTERGY CORP NEW | 31,638 | $3.026M | 0.0% | $95.64 * | $25.84 | +36.3% | COM | 29364G103 |
| — | CORE LABORATORIES N V | 43,707 | $3.013M | 0.0% | $68.94 | $144.25 | — | COM | N22717107 |
| NFG | NATIONAL FUEL GAS CO N J | 49,200 | $2.999M | 0.0% | $60.96 * | $56.14 | +3.4% | COM | 636180101 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,784 | $2.996M | 0.0% | $14.92 | $11.06 | — | COM | 232806109 |
| WNC | WABASH NATL CORP | 220,928 | $2.994M | 0.0% | $13.55 * | $11.82 | +3.0% | COM | 929566107 |
| KSS | KOHLS CORP | 43,156 | $2.968M | 0.0% | $68.77 | $47.23 | +43.6% | COM | 500255104 |
| IBP | INSTALLED BLDG PRODS INC | 61,155 | $2.966M | 0.0% | $48.50 * | $49.91 | -20.9% | COM | 45780R101 |
| — | SUMMIT MATLS INC | 186,417 | $2.959M | 0.0% | $15.87 | $24.16 | — | CL A | 86614U100 |
| AEE | AMEREN CORP | 40,209 | $2.957M | 0.0% | $73.54 * | $37.51 | +52.6% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 111,700 | $2.957M | 0.0% | $26.47 | $29.20 | — | COM | 48203R104 |
| — | SAGE THERAPEUTICS INC | 18,572 | $2.954M | 0.0% | $159.06 | $137.80 | — | COM | 78667J108 |
| GLD | SPDR GOLD TRUST | 24,201 | $2.953M | 0.0% | $122.02 | $119.74 | — | GOLD SH | 78463V107 |
| EFA | ISHARES TR | 45,400 | $2.945M | 0.0% | $64.87 | $59.01 | — | MSCI EAFE ETF | 464287465 |
| SABR | SABRE CORP | 137,451 | $2.941M | 0.0% | $21.40 * | $23.65 | -6.1% | COM | 78573M104 |
| — | SENIOR HSG PPTYS TR | 248,254 | $2.924M | 0.0% | $11.78 | $17.35 | — | SH BEN INT | 81721M109 |
| — | CREDIT SUISSE GROUP | 250,817 | $2.922M | 0.0% | $11.65 | $19.51 | — | SPONSORED ADR | 225401108 |
| NGVT | INGEVITY CORP | 27,604 | $2.915M | 0.0% | $105.60 * | $100.46 | 0.0% | COM | 45688C107 |
| BHP | BHP GROUP LTD | 53,154 | $2.906M | 0.0% | $54.67 | $45.44 | — | SPONSORED ADS | 088606108 |
| PNR | PENTAIR PLC | 64,540 | $2.872M | 0.0% | $44.50 * | $37.29 | +1.1% | SH | G7S00T104 |
| LITE | LUMENTUM HLDGS INC | 50,705 | $2.867M | 0.0% | $56.54 * | $52.87 | -9.3% | COM | 55024U109 |
| LKQ | LKQ CORP | 100,938 | $2.865M | 0.0% | $28.38 * | $24.43 | -1.1% | COM | 501889208 |
| GDOT | GREEN DOT CORP | 47,094 | $2.856M | 0.0% | $60.64 * | $71.46 | -2.4% | CL A | 39304D102 |
| G | GENPACT LIMITED | 81,025 | $2.85M | 0.0% | $35.17 * | $27.88 | +4.4% | SH | G3922B107 |
| — | ELDORADO RESORTS INC | 60,119 | $2.807M | 0.0% | $46.69 | $28.47 | — | COM | 28470R102 |
| APLE | APPLE HOSPITALITY REIT INC | 172,010 | $2.803M | 0.0% | $16.30 | $17.53 | — | COM NEW | 03784Y200 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 133,500 | $2.784M | 0.0% | $20.85 | $19.59 | — | COM CL A | 720190206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,700 | $2.784M | 0.0% | $104.27 * | $51.16 | +68.6% | COM | 030420103 |
| UNM | UNUM GROUP | 82,000 | $2.774M | 0.0% | $33.83 * | $31.88 | +9.2% | COM | 91529Y106 |
| — | CENTURYLINK INC | 229,500 | $2.752M | 0.0% | $11.99 | $13.97 | — | COM | 156700106 |
| AOS | SMITH A O CORP | 51,252 | $2.732M | 0.0% | $53.31 * | $39.43 | +11.2% | COM | 831865209 |
| — | CARDTRONICS INC | 2,700,000 | $2.678M | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | FLIR SYS INC | 56,048 | $2.667M | 0.0% | $47.58 | $44.01 | — | COM | 302445101 |
| WDC | WESTERN DIGITAL CORP | 55,400 | $2.662M | 0.0% | $48.05 * | $43.41 | -25.4% | COM | 958102105 |
| — | GENOMIC HEALTH INC | 38,000 | $2.662M | 0.0% | $70.05 | $29.67 | — | COM | 37244C101 |
| KT | KT CORP | 213,894 | $2.661M | 0.0% | $12.44 | $12.90 | — | SPONSORED ADR | 48268K101 |
| OXM | OXFORD INDS INC | 35,254 | $2.653M | 0.0% | $75.25 * | $80.18 | -4.0% | COM | 691497309 |
| WSM | WILLIAMS SONOMA INC | 47,020 | $2.646M | 0.0% | $56.27 * | $24.49 | -2.6% | COM | 969904101 |
| — | GENERAL ELECTRIC CO | 264,900 | $2.646M | 0.0% | $9.99 | $20.01 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 57,500 | $2.619M | 0.0% | $45.55 | $54.76 | — | COM | 00507V109 |
| CNA | CNA FINL CORP | 60,200 | $2.61M | 0.0% | $43.36 * | $17.47 | +54.0% | COM | 126117100 |
| — | CORNERSTONE ONDEMAND INC | 47,556 | $2.605M | 0.0% | $54.78 | $38.35 | — | COM | 21925Y103 |
| BOOT | BOOT BARN HLDGS INC | 87,900 | $2.588M | 0.0% | $29.44 * | $25.24 | 0.0% | COM | 099406100 |
| EXC | EXELON CORP | 51,406 | $2.578M | 0.0% | $50.15 * | $19.42 | +37.7% | COM | 30161N101 |
| — | GARDNER DENVER HLDGS INC | 92,227 | $2.565M | 0.0% | $27.81 | $24.97 | — | COM | 36555P107 |
| — | HORIZON PHARMA PLC | 96,636 | $2.554M | 0.0% | $26.43 | $26.42 | — | SH | G4617B105 |
| MAC | MACERICH CO | 58,700 | $2.546M | 0.0% | $43.37 | $59.64 | — | COM | 554382101 |
| BAP | CREDICORP LTD | 10,583 | $2.54M | 0.0% | $240.01 * | $112.48 | +75.1% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 68,431 | $2.538M | 0.0% | $37.09 * | $28.21 | +23.5% | COM | 37045V100 |
| — | ENERPLUS CORP | 302,500 | $2.536M | 0.0% | $8.38 | $10.86 | — | COM | 292766102 |
| — | WESTERN ASSET EMRG MKT DEBT | 185,780 | $2.534M | 0.0% | $13.64 | $13.42 | — | COM | 95766A101 |
| AIN | ALBANY INTL CORP | 35,357 | $2.531M | 0.0% | $71.58 * | $50.70 | +29.2% | CL A | 012348108 |
| LPL | LG DISPLAY CO LTD | 292,409 | $2.529M | 0.0% | $8.65 | $11.90 | — | SPONS ADR REP | 50186V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,100 | $2.526M | 0.0% | $47.57 | $45.82 | — | COM | 024835100 |
| — | PROSPECT CAPITAL CORPORATION | 2,550,000 | $2.523M | 0.0% | $0.99 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| OKTA | OKTA INC | 30,473 | $2.521M | 0.0% | $82.73 * | $79.16 | 0.0% | CL A | 679295105 |
| — | EPIZYME INC | 203,200 | $2.518M | 0.0% | $12.39 | $17.83 | — | COM | 29428V104 |
| — | DOMTAR CORP | 50,455 | $2.505M | 0.0% | $49.65 | $42.05 | — | COM NEW | 257559203 |
| RPM | RPM INTL INC | 43,120 | $2.503M | 0.0% | $58.05 * | $50.92 | +11.5% | COM | 749685103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 450,000 | $2.502M | 0.0% | $5.56 * | $6.10 | 0.0% | COM NEW | 528872302 |
| ALLY | ALLY FINL INC | 90,819 | $2.497M | 0.0% | $27.49 * | $18.75 | +12.0% | COM | 02005N100 |
| — | QTS RLTY TR INC | 55,383 | $2.491M | 0.0% | $44.98 | $49.83 | — | COM CL A | 74736A103 |
| OSIS | OSI SYSTEMS INC | 28,401 | $2.488M | 0.0% | $87.60 * | $65.36 | +28.1% | COM | 671044105 |
| — | CLOVIS ONCOLOGY INC | 100,200 | $2.487M | 0.0% | $24.82 | $68.97 | — | COM | 189464100 |
| NTES | NETEASE INC | 10,300 | $2.487M | 0.0% | $241.46 | $256.00 | — | SPONSORED ADR | 64110W102 |
| — | BOXWOOD MERGER CORP | 255,000 | $2.479M | 0.0% | $9.72 | $9.72 | — | COM CL A | 10319T101 |
| MELI | MERCADOLIBRE INC | 4,851 | $2.463M | 0.0% | $507.73 * | $279.19 | +42.8% | COM | 58733R102 |
| — | AMEDISYS INC | 19,735 | $2.433M | 0.0% | $123.28 | $120.31 | — | COM | 023436108 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,550,000 | $2.423M | 0.0% | $0.95 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,282 | $2.404M | 0.0% | $330.13 | $280.38 | — | COM | 90385D107 |
| — | SPX CORP | 68,881 | $2.396M | 0.0% | $34.78 | $27.07 | — | COM | 784635104 |
| PBF | PBF ENERGY INC | 76,432 | $2.38M | 0.0% | $31.14 * | $30.11 | +11.6% | CL A | 69318G106 |
| — | HEALTHCARE TR AMER INC | 83,200 | $2.379M | 0.0% | $28.59 | $27.45 | — | CL A NEW | 42225P501 |
| SCCO | SOUTHERN COPPER CORP | 59,785 | $2.373M | 0.0% | $39.69 * | $24.97 | -2.3% | COM | 84265V105 |
| — | ATLASSIAN CORP PLC | 21,089 | $2.37M | 0.0% | $112.38 | $30.14 | — | CL A | G06242104 |
| — | PREMIER INC | 68,675 | $2.369M | 0.0% | $34.50 | $34.70 | — | CL A | 74051N102 |
| EVRG | EVERGY INC | 40,063 | $2.326M | 0.0% | $58.06 * | $40.54 | +7.8% | COM | 30034W106 |
| STWD | STARWOOD PPTY TR INC | 103,205 | $2.307M | 0.0% | $22.35 | $20.94 | — | COM | 85571B105 |
| RNST | RENASANT CORP | 67,825 | $2.296M | 0.0% | $33.85 * | $35.63 | 0.0% | COM | 75970E107 |
| ROST | ROSS STORES INC | 24,301 | $2.262M | 0.0% | $93.08 * | $45.63 | +87.8% | COM | 778296103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,800 | $2.259M | 0.0% | $142.97 * | $148.40 | -12.1% | SH USD | G50871105 |
| BOX | BOX INC | 116,985 | $2.259M | 0.0% | $19.31 * | $21.69 | -4.5% | CL A | 10316T104 |
| CL | COLGATE PALMOLIVE CO | 32,917 | $2.256M | 0.0% | $68.54 * | $54.59 | +0.7% | COM | 194162103 |
| FOXF | FOX FACTORY HLDG CORP | 31,959 | $2.234M | 0.0% | $69.90 * | $34.73 | +82.7% | COM | 35138V102 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $2.219M | 0.0% | $5.84 | $16.15 | — | COM | 48576U106 |
| — | CYRUSONE INC | 42,200 | $2.213M | 0.0% | $52.44 | $62.41 | — | COM | 23283R100 |
| XHR | XENIA HOTELS & RESORTS INC | 100,800 | $2.209M | 0.0% | $21.91 | $18.98 | — | COM | 984017103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,957 | $2.208M | 0.0% | $246.51 | $201.06 | — | COM | 339041105 |
| AMBA | AMBARELLA INC | 51,069 | $2.206M | 0.0% | $43.20 * | $39.56 | 0.0% | SH | G037AX101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,633 | $2.191M | 0.0% | $63.26 | $68.18 | — | COM | 931427108 |
| — | AT HOME GROUP INC | 121,975 | $2.178M | 0.0% | $17.86 | $18.76 | — | COM | 04650Y100 |
| SBRA | SABRA HEALTH CARE REIT INC | 111,651 | $2.174M | 0.0% | $19.47 | $21.60 | — | COM | 78573L106 |
| — | PETIQ INC | 69,043 | $2.169M | 0.0% | $31.42 | $35.23 | — | COM CL A | 71639T106 |
| — | XEROX CORP | 67,525 | $2.159M | 0.0% | $31.97 | $23.00 | — | COM NEW | 984121608 |
| MSCI | MSCI INC | 10,809 | $2.15M | 0.0% | $198.91 * | $31.11 | +421.5% | COM | 55354G100 |
| OPTU | ALTICE USA INC | 100,000 | $2.148M | 0.0% | $21.48 * | $18.82 | +7.5% | CL A | 02156K103 |
| STLD | STEEL DYNAMICS INC | 59,800 | $2.109M | 0.0% | $35.27 * | $30.01 | +2.2% | COM | 858119100 |
| — | DANAHER CORPORATION | 2,000 | $2.106M | 0.0% | $1053.00 | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,800 | $2.101M | 0.0% | $38.34 | $34.38 | — | COM | 65341D102 |
| HOG | HARLEY DAVIDSON INC | 58,271 | $2.078M | 0.0% | $35.66 * | $48.72 | -25.3% | COM | 412822108 |
| LYFT | LYFT INC | 26,500 | $2.075M | 0.0% | $78.30 | $78.29 | 0.0% | CL A COM | 55087P104 |
| CNO | CNO FINL GROUP INC | 127,400 | $2.061M | 0.0% | $16.18 * | $14.73 | -2.0% | COM | 12621E103 |
| — | MOMENTA PHARMACEUTICALS INC | 141,501 | $2.056M | 0.0% | $14.53 | $14.35 | — | COM | 60877T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 157,798 | $2.05M | 0.0% | $12.99 * | $13.01 | -23.4% | SH USD | G4863A108 |
| JHG | JANUS HENDERSON GROUP PLC | 81,895 | $2.046M | 0.0% | $24.98 * | $29.15 | -20.4% | ORD SHS | G4474Y214 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 38,776 | $2.044M | 0.0% | $52.71 * | $32.03 | +101.7% | COM | 87357P100 |
| — | NUANCE COMMUNICATIONS INC | 120,301 | $2.037M | 0.0% | $16.93 | $15.16 | — | COM | 67020Y100 |
| SPGI | S&P GLOBAL INC | 9,652 | $2.033M | 0.0% | $210.63 * | $158.92 | +14.9% | COM | 78409V104 |
| — | DERMIRA INC | 150,000 | $2.033M | 0.0% | $13.55 | $13.55 | — | COM | 24983L104 |
| — | QIAGEN NV | 49,802 | $2.022M | 0.0% | $40.60 | $34.17 | — | SH NEW | N72482123 |
| JBL | JABIL INC | 74,000 | $1.968M | 0.0% | $26.59 * | $22.87 | +12.5% | COM | 466313103 |
| R | RYDER SYS INC | 31,700 | $1.965M | 0.0% | $61.99 * | $59.26 | -1.2% | COM | 783549108 |
| — | ZYNGA INC | 367,549 | $1.959M | 0.0% | $5.33 | $5.33 | — | CL A | 98986T108 |
| MNRO | MONRO INC | 22,633 | $1.958M | 0.0% | $86.51 * | $64.11 | +18.1% | COM | 610236101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,901 | $1.954M | 0.0% | $85.32 * | $27.80 | +189.9% | COM | 681116109 |
| ATRC | ATRICURE INC | 72,843 | $1.951M | 0.0% | $26.78 * | $17.79 | +70.7% | COM | 04963C209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,001 | $1.945M | 0.0% | $49.87 | $47.17 | +4.0% | COM | 238337109 |
| — | CM SEVEN STAR ACQUISITION CO | 270,000 | $1.939M | 0.0% | $7.18 | $9.39 | — | SHS | G2345N102 |
| — | DYCOM INDS INC | 2,100,000 | $1.935M | 0.0% | $0.92 | $1.11 | — | NOTE 0.750% 9/1 | 267475AB7 |
| AYI | ACUITY BRANDS INC | 16,100 | $1.932M | 0.0% | $120.00 | $148.18 | -17.9% | COM | 00508Y102 |
| — | CHANGYOU COM LTD | 112,945 | $1.931M | 0.0% | $17.10 | $21.59 | — | ADS REP CL A | 15911M107 |
| SNDR | SCHNEIDER NATIONAL INC | 91,560 | $1.927M | 0.0% | $21.05 | $20.59 | +3.9% | CL B | 80689H102 |
| FRPT | FRESHPET INC | 45,398 | $1.92M | 0.0% | $42.29 * | $37.88 | +1.6% | COM | 358039105 |
| OPITQ | OFFICE PPTYS INCOME TR | 69,333 | $1.917M | 0.0% | $27.65 | $27.65 | — | COM SH BEN INT | 67623C109 |
| — | CNOOC LTD | 10,214 | $1.898M | 0.0% | $185.82 | $192.77 | — | SPONSORED ADR | 126132109 |
| ARW | ARROW ELECTRS INC | 24,616 | $1.897M | 0.0% | $77.06 | $71.39 | +7.5% | COM | 042735100 |
| — | XILINX INC | 14,942 | $1.895M | 0.0% | $126.82 | $76.21 | — | COM | 983919101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 121,153 | $1.894M | 0.0% | $15.63 | $12.33 | +27.6% | COM NEW | 50077B207 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $1.87M | 0.0% | $21.13 | $19.98 | — | COM | 80283M101 |
| FHN | FIRST HORIZON NATL CORP | 133,695 | $1.869M | 0.0% | $13.98 * | $11.33 | 0.0% | COM | 320517105 |
| AES | AES CORP | 103,275 | $1.867M | 0.0% | $18.08 * | $7.90 | +66.7% | COM | 00130H105 |
| AGCO | AGCO CORP | 26,630 | $1.852M | 0.0% | $69.55 * | $51.14 | +4.5% | COM | 001084102 |
| — | MEI PHARMA INC | 600,000 | $1.842M | 0.0% | $3.07 | $3.55 | — | COM NEW | 55279B202 |
| EVH | EVOLENT HEALTH INC | 145,264 | $1.827M | 0.0% | $12.58 * | $18.95 | -16.5% | CL A | 30050B101 |
| INGN | INOGEN INC | 19,062 | $1.818M | 0.0% | $95.37 * | $90.39 | +38.0% | COM | 45780L104 |
| INGR | INGREDION INC | 19,100 | $1.808M | 0.0% | $94.66 | $125.15 | -24.5% | COM | 457187102 |
| VLO | VALERO ENERGY CORP NEW | 21,311 | $1.807M | 0.0% | $84.79 * | $62.36 | +0.1% | COM | 91913Y100 |
| — | HANESBRANDS INC | 100,724 | $1.801M | 0.0% | $17.88 | $29.40 | — | COM | 410345102 |
| SNA | SNAP ON INC | 11,500 | $1.8M | 0.0% | $156.52 * | $131.94 | +0.5% | COM | 833034101 |
| JBLU | JETBLUE AWYS CORP | 109,300 | $1.788M | 0.0% | $16.36 * | $20.34 | -15.9% | COM | 477143101 |
| — | LAM RESEARCH CORP | 9,980 | $1.787M | 0.0% | $179.06 | $153.03 | — | COM | 512807108 |
| — | M D C HLDGS INC | 61,236 | $1.78M | 0.0% | $29.07 | $29.41 | — | COM | 552676108 |
| ESI | ELEMENT SOLUTIONS INC | 175,337 | $1.771M | 0.0% | $10.10 * | $10.25 | +0.5% | COM | 28618M106 |
| — | AKORN INC | 501,000 | $1.764M | 0.0% | $3.52 | $3.52 | — | COM | 009728106 |
| — | HOLLYFRONTIER CORP | 35,700 | $1.759M | 0.0% | $49.27 | $46.59 | — | COM | 436106108 |
| RRX | REGAL BELOIT CORP | 21,400 | $1.752M | 0.0% | $81.87 * | $73.20 | +7.8% | COM | 758750103 |
| AMCX | AMC NETWORKS INC | 30,800 | $1.748M | 0.0% | $56.75 * | $62.99 | -2.4% | CL A | 00164V103 |
| — | GRAFTECH INTL LTD | 136,029 | $1.739M | 0.0% | $12.78 | $18.39 | — | COM | 384313508 |
| DKS | DICKS SPORTING GOODS INC | 47,100 | $1.734M | 0.0% | $36.82 * | $30.21 | -4.9% | COM | 253393102 |
| — | FORESCOUT TECHNOLOGIES INC | 41,143 | $1.725M | 0.0% | $41.93 | $41.93 | — | COM | 34553D101 |
| — | ZUORA INC | 86,024 | $1.723M | 0.0% | $20.03 | $21.37 | — | COM CL A | 98983V106 |
| — | FIRSTCASH INC | 19,906 | $1.722M | 0.0% | $86.51 | $72.55 | — | COM | 33767D105 |
| — | MEDIDATA SOLUTIONS INC | 23,426 | $1.716M | 0.0% | $73.25 | $58.64 | — | COM | 58471A105 |
| — | BENEFITFOCUS INC | 34,615 | $1.714M | 0.0% | $49.52 | $36.27 | — | COM | 08180D106 |
| PGR | PROGRESSIVE CORP OHIO | 23,740 | $1.712M | 0.0% | $72.11 * | $35.71 | +55.3% | COM | 743315103 |
| SANM | SANMINA CORPORATION | 59,300 | $1.711M | 0.0% | $28.85 * | $21.34 | +38.1% | COM | 801056102 |
| CMI | CUMMINS INC | 10,820 | $1.709M | 0.0% | $157.95 * | $119.95 | +4.8% | COM | 231021106 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,576 | $1.707M | 0.0% | $33.75 * | $26.49 | +14.3% | COM | 81768T108 |
| TKR | TIMKEN CO | 39,013 | $1.702M | 0.0% | $43.63 * | $44.29 | -4.0% | COM | 887389104 |
| PNW | PINNACLE WEST CAP CORP | 17,700 | $1.691M | 0.0% | $95.54 * | $43.17 | +57.0% | COM | 723484101 |
| — | INVITAE CORP | 71,285 | $1.669M | 0.0% | $23.41 | $23.41 | — | COM | 46185L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,730 | $1.668M | 0.0% | $155.45 | $140.66 | — | VNG RUS1000GRW | 92206C680 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,419 | $1.668M | 0.0% | $47.09 * | $38.24 | +45.0% | COM | 001744101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,199 | $1.662M | 0.0% | $82.28 | $66.00 | — | COM | 78377T107 |
| — | CANOPY GROWTH CORP | 38,187 | $1.656M | 0.0% | $43.37 | $48.64 | — | COM | 138035100 |
| MGK | VANGUARD WORLD FD | 13,290 | $1.652M | 0.0% | $124.30 | $113.13 | — | MEGA GRWTH IND | 921910816 |
| — | CLOUDERA INC | 150,312 | $1.645M | 0.0% | $10.94 | $13.29 | — | COM | 18914U100 |
| — | PS BUSINESS PKS INC CALIF | 10,450 | $1.64M | 0.0% | $156.94 | $96.96 | — | COM | 69360J107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $1.634M | 0.0% | $14.31 | $14.81 | -2.4% | COM | 024061103 |
| MLKN | MILLER HERMAN INC | 46,400 | $1.632M | 0.0% | $35.17 * | $23.28 | +25.1% | COM | 600544100 |
| — | LAZARD LTD | 44,750 | $1.617M | 0.0% | $36.13 | $46.75 | — | SH A | G54050102 |
| KR | KROGER CO | 65,438 | $1.61M | 0.0% | $24.60 * | $24.91 | -5.2% | COM | 501044101 |
| — | CABOT MICROELECTRONICS CORP | 14,309 | $1.602M | 0.0% | $111.96 | $111.65 | — | COM | 12709P103 |
| ICFI | ICF INTL INC | 20,966 | $1.595M | 0.0% | $76.08 * | $59.97 | +17.6% | COM | 44925C103 |
| IDXX | IDEXX LABS INC | 7,125 | $1.594M | 0.0% | $223.72 * | $174.56 | +18.3% | COM | 45168D104 |
| OPRA | OPERA LTD | 242,350 | $1.592M | 0.0% | $6.57 | $8.99 | — | SPONSORED ADS | 68373M107 |
| CENTA | CENTRAL GARDEN & PET CO | 68,091 | $1.583M | 0.0% | $23.25 * | $17.72 | +35.6% | CL A NON-VTG | 153527205 |
| JBGS | JBG SMITH PPTYS | 38,170 | $1.578M | 0.0% | $41.34 | $35.69 | — | COM | 46590V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,100 | $1.574M | 0.0% | $19.90 | $19.67 | — | ORD | G5876H105 |
| PCAR | PACCAR INC | 23,089 | $1.573M | 0.0% | $68.13 * | $31.36 | +7.6% | COM | 693718108 |
| — | MOMO INC | 41,225 | $1.568M | 0.0% | $38.04 | $32.65 | — | ADR | 60879B107 |
| FAF | FIRST AMERN FINL CORP | 30,200 | $1.555M | 0.0% | $51.49 * | $41.10 | -4.5% | COM | 31847R102 |
| — | CIRCOR INTL INC | 47,497 | $1.548M | 0.0% | $32.59 | $32.28 | — | COM | 17273K109 |
| PKG | PACKAGING CORP AMER | 15,500 | $1.541M | 0.0% | $99.42 * | $65.65 | +17.3% | COM | 695156109 |
| — | GASLOG LTD | 87,710 | $1.531M | 0.0% | $17.46 | $14.02 | — | SH | G37585109 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $1.528M | 0.0% | $44.42 * | $25.26 | +46.2% | COM | G0585R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,130 | $1.524M | 0.0% | $84.06 * | $49.82 | +11.4% | SH - A - | N53745100 |
| DIOD | DIODES INC | 43,900 | $1.523M | 0.0% | $34.69 * | $32.07 | +11.8% | COM | 254543101 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $1.507M | 0.0% | $169.33 * | $139.74 | +2.8% | COM | 369550108 |
| OLP | ONE LIBERTY PPTYS INC | 51,900 | $1.505M | 0.0% | $29.00 | $22.41 | — | COM | 682406103 |
| BXMT | BLACKSTONE MTG TR INC | 43,350 | $1.498M | 0.0% | $34.56 | $27.87 | — | COM CL A | 09257W100 |
| PFF | ISHARES TR | 40,896 | $1.495M | 0.0% | $36.56 | $36.56 | — | PFD AND INCM SEC | 464288687 |
| — | NORDSTROM INC | 33,500 | $1.486M | 0.0% | $44.36 | $53.28 | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 81,800 | $1.485M | 0.0% | $18.15 * | $30.98 | -37.2% | COM | 382550101 |
| NI | NISOURCE INC | 51,700 | $1.482M | 0.0% | $28.67 * | $15.77 | +36.2% | COM | 65473P105 |
| FORM | FORMFACTOR INC | 91,601 | $1.474M | 0.0% | $16.09 * | $8.41 | +79.3% | COM | 346375108 |
| EAT | BRINKER INTL INC | 33,200 | $1.473M | 0.0% | $44.37 * | $34.07 | +26.5% | COM | 109641100 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,032 | $1.466M | 0.0% | $97.53 * | $61.97 | +22.0% | COM | 92828Q109 |
| GKOS | GLAUKOS CORP | 18,659 | $1.462M | 0.0% | $78.35 * | $41.73 | +60.0% | COM | 377322102 |
| UVV | UNIVERSAL CORP VA | 25,300 | $1.458M | 0.0% | $57.63 | $63.72 | -9.8% | COM | 913456109 |
| — | U S CONCRETE INC | 34,974 | $1.449M | 0.0% | $41.43 | $68.68 | — | COM NEW | 90333L201 |
| RDN | RADIAN GROUP INC | 69,500 | $1.441M | 0.0% | $20.73 * | $15.33 | +5.0% | COM | 750236101 |
| ENR | ENERGIZER HLDGS INC NEW | 32,021 | $1.439M | 0.0% | $44.94 * | $35.85 | 0.0% | COM | 29272W109 |
| — | ARQULE INC | 300,000 | $1.437M | 0.0% | $4.79 | $4.79 | — | COM | 04269E107 |
| CDNA | CAREDX INC | 45,144 | $1.423M | 0.0% | $31.52 * | $13.45 | +116.6% | COM | 14167L103 |
| IONS | IONIS PHARMACEUTICALS INC | 17,526 | $1.423M | 0.0% | $81.19 * | $44.48 | +45.0% | COM | 462222100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,900 | $1.419M | 0.0% | $54.79 * | $42.85 | +6.4% | SH | G0692U109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 62,800 | $1.419M | 0.0% | $22.60 | $22.60 | — | ADR | 585464100 |
| LEN | LENNAR CORP | 28,800 | $1.414M | 0.0% | $49.10 * | $37.43 | +11.1% | CL A | 526057104 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.412M | 0.0% | $18.20 | $16.30 | — | COM | 03762U105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,242 | $1.407M | 0.0% | $77.13 * | $67.51 | +8.1% | COM | 55303J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,625 | $1.406M | 0.0% | $14.40 | $13.89 | — | COM | 867892101 |
| WU | WESTERN UN CO | 75,100 | $1.387M | 0.0% | $18.47 | $19.23 | — | COM | 959802109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,715 | $1.382M | 0.0% | $293.11 * | $184.84 | +9.9% | CL A | 55825T103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,286 | $1.378M | 0.0% | $50.50 * | $36.54 | +61.4% | COM | 29089Q105 |
| LNTH | LANTHEUS HLDGS INC | 56,200 | $1.376M | 0.0% | $24.48 * | $14.94 | +33.8% | COM | 516544103 |
| — | TREEHOUSE FOODS INC | 21,265 | $1.373M | 0.0% | $64.57 | $64.50 | — | COM | 89469A104 |
| VIRT | VIRTU FINL INC | 57,523 | $1.366M | 0.0% | $23.75 * | $22.66 | +13.1% | CL A | 928254101 |
| — | CARBON BLACK INC | 97,712 | $1.363M | 0.0% | $13.95 | $13.95 | — | COM | 14081R103 |
| — | TAUBMAN CTRS INC | 25,750 | $1.362M | 0.0% | $52.89 | $61.66 | — | COM | 876664103 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,730 | $1.36M | 0.0% | $45.75 * | $43.70 | 0.0% | SH | G1890L107 |
| NWS | NEWS CORP NEW | 108,778 | $1.359M | 0.0% | $12.49 * | $12.32 | -3.7% | CL B | 65249B208 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.357M | 0.0% | $37.49 * | $29.67 | -0.0% | COM | 037598109 |
| LADR | LADDER CAP CORP | 79,393 | $1.351M | 0.0% | $17.02 | $16.74 | — | CL A | 505743104 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $1.34M | 0.0% | $13.40 | $13.40 | — | COM | 33830X104 |
| TILE | INTERFACE INC | 86,845 | $1.33M | 0.0% | $15.31 * | $20.44 | -19.9% | COM | 458665304 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,400 | $1.324M | 0.0% | $22.29 * | $27.71 | -29.2% | COM | 72147K108 |
| NHI | NATIONAL HEALTH INVS INC | 16,800 | $1.32M | 0.0% | $78.57 | $74.34 | — | COM | 63633D104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,169 | $1.315M | 0.0% | $39.65 | $47.01 | — | SPONSORED ADR | 82706C108 |
| AFL | AFLAC INC | 26,266 | $1.313M | 0.0% | $49.99 * | $31.99 | +28.1% | COM | 001055102 |
| BBY | BEST BUY INC | 18,365 | $1.304M | 0.0% | $71.00 * | $41.62 | +14.7% | COM | 086516101 |
| — | LINDE PLC | 7,400 | $1.302M | 0.0% | $175.95 | $156.10 | — | COM | G5494J103 |
| EL | LAUDER ESTEE COS INC | 7,800 | $1.291M | 0.0% | $165.51 * | $83.99 | +60.2% | CL A | 518439104 |
| RRR | RED ROCK RESORTS INC | 49,814 | $1.288M | 0.0% | $25.86 | $23.53 | +9.8% | CL A | 75700L108 |
| — | WEINGARTEN RLTY INVS | 43,700 | $1.284M | 0.0% | $29.38 | $32.10 | — | SH BEN INT | 948741103 |
| UVE | UNIVERSAL INS HLDGS INC | 41,300 | $1.28M | 0.0% | $30.99 * | $19.67 | +82.3% | COM | 91359V107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,462 | $1.278M | 0.0% | $88.37 * | $95.30 | -17.6% | COM | N6596X109 |
| AEIS | ADVANCED ENERGY INDS | 25,700 | $1.277M | 0.0% | $49.69 * | $63.41 | -24.8% | COM | 007973100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.266M | 0.0% | $38.72 * | $22.15 | +10.1% | COM | 808541106 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.25M | 0.0% | $8.56 * | $5.45 | +14.5% | COM | 00081T108 |
| — | TOTAL SYS SVCS INC | 13,136 | $1.249M | 0.0% | $95.08 | $97.09 | — | COM | 891906109 |
| WAFD | WASHINGTON FED INC | 43,100 | $1.245M | 0.0% | $28.89 * | $16.55 | +41.9% | COM | 938824109 |
| KRO | KRONOS WORLDWIDE INC | 88,300 | $1.238M | 0.0% | $14.02 * | $14.85 | -36.4% | COM | 50105F105 |
| WTI | W & T OFFSHORE INC | 179,300 | $1.237M | 0.0% | $6.90 * | $3.60 | +50.9% | COM | 92922P106 |
| — | LIONS GATE ENTMNT CORP | 80,649 | $1.218M | 0.0% | $15.10 | $21.39 | — | CL B NON VTG | 535919500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $1.218M | 0.0% | $50.54 | $63.73 | — | COM NEW | 049164205 |
| OGE | OGE ENERGY CORP | 28,200 | $1.216M | 0.0% | $43.12 * | $35.08 | +18.1% | COM | 670837103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,124 | $1.214M | 0.0% | $10.83 | $11.49 | — | COM | 252784301 |
| — | PARAMOUNT GROUP INC | 85,400 | $1.212M | 0.0% | $14.19 | $24.12 | — | COM | 69924R108 |
| — | GULFPORT ENERGY CORP | 150,700 | $1.209M | 0.0% | $8.02 | $10.43 | — | COM NEW | 402635304 |
| HAFC | HANMI FINL CORP | 56,800 | $1.208M | 0.0% | $21.27 * | $22.31 | -2.5% | COM NEW | 410495204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.201M | 0.0% | $27.23 * | $25.60 | -8.9% | COM | 084680107 |
| OFG | OFG BANCORP | 60,700 | $1.201M | 0.0% | $19.79 * | $12.74 | +52.0% | COM | 67103X102 |
| AMP | AMERIPRISE FINL INC | 9,300 | $1.191M | 0.0% | $128.06 * | $80.80 | +35.3% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 14,529 | $1.181M | 0.0% | $81.29 * | $45.57 | +40.6% | COM | 071813109 |
| AIR | AAR CORP | 36,267 | $1.179M | 0.0% | $32.51 * | $43.08 | -17.0% | COM | 000361105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 123,119 | $1.175M | 0.0% | $9.54 * | $11.15 | -0.9% | COM | 01988P108 |
| TFIN | TRIUMPH BANCORP INC | 39,697 | $1.167M | 0.0% | $29.40 * | $41.13 | -24.1% | COM | 89679E300 |
| AIA | ISHARES TR | 19,000 | $1.162M | 0.0% | $61.16 | $62.53 | — | ASIA 50 ETF | 464288430 |
| — | PGT INNOVATIONS INC | 83,860 | $1.161M | 0.0% | $13.84 | $11.51 | — | COM | 69336V101 |
| EEM | ISHARES TR | 26,809 | $1.151M | 0.0% | $42.93 | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| GLIN | VANECK VECTORS ETF TR | 26,219 | $1.15M | 0.0% | $43.86 | $43.05 | — | INDIA SMALL CAP | 92189F767 |
| — | AXOVANT SCIENCES LTD | 865,000 | $1.15M | 0.0% | $1.33 | $1.33 | — | COM | G0750W104 |
| — | IRSA PROPIEDADES COMERCIALES | 55,978 | $1.148M | 0.0% | $20.51 | $18.03 | — | SPONSORED ADR | 463588103 |
| — | AMAG PHARMACEUTICALS INC | 88,762 | $1.143M | 0.0% | $12.88 | $19.54 | — | COM | 00163U106 |
| BKU | BANKUNITED INC | 34,200 | $1.142M | 0.0% | $33.39 * | $31.10 | -11.8% | COM | 06652K103 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,000 | $1.14M | 0.0% | $28.50 | $25.59 | — | COM SH BEN IN | 637870106 |
| CATY | CATHAY GEN BANCORP | 33,600 | $1.139M | 0.0% | $33.90 * | $31.93 | -9.2% | COM | 149150104 |
| — | MASONITE INTL CORP NEW | 22,840 | $1.139M | 0.0% | $49.87 | $62.65 | — | COM | 575385109 |
| UE | URBAN EDGE PPTYS | 59,848 | $1.137M | 0.0% | $19.00 | $23.01 | — | COM | 91704F104 |
| — | OWENS ILL INC | 59,800 | $1.135M | 0.0% | $18.98 | $22.95 | — | COM NEW | 690768403 |
| — | FRONT YD RESIDENTIAL CORP | 122,309 | $1.134M | 0.0% | $9.27 | $9.27 | — | COM | 35904G107 |
| RH | RH | 11,000 | $1.132M | 0.0% | $102.91 * | $136.17 | 0.0% | COM | 74967X103 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.13M | 0.0% | $14.81 | $18.32 | -18.1% | CL A | 83545G102 |
| — | AIRCASTLE LTD | 55,700 | $1.127M | 0.0% | $20.23 | $21.98 | — | COM | G0129K104 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.119M | 0.0% | $20.61 | $17.42 | — | RUSSIA ETF | 92189F403 |
| TEX | TEREX CORP NEW | 34,700 | $1.115M | 0.0% | $32.13 | $34.91 | -9.2% | COM | 880779103 |
| CERS | CERUS CORP | 177,169 | $1.104M | 0.0% | $6.23 * | $5.89 | +3.1% | COM | 157085101 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.103M | 0.0% | $24.40 * | $13.30 | +46.5% | COM NEW | 319383204 |
| CBT | CABOT CORP | 26,400 | $1.099M | 0.0% | $41.63 * | $35.27 | +7.4% | COM | 127055101 |
| — | TRITON INTL LTD | 35,300 | $1.098M | 0.0% | $31.10 | $33.26 | — | CL A | G9078F107 |
| SGMO | SANGAMO THERAPEUTICS INC | 115,000 | $1.097M | 0.0% | $9.54 * | $13.34 | -23.4% | COM | 800677106 |
| KW | KENNEDY-WILSON HLDGS INC | 51,100 | $1.093M | 0.0% | $21.39 * | $19.37 | +4.7% | COM | 489398107 |
| CXW | CORECIVIC INC | 56,200 | $1.093M | 0.0% | $19.45 * | $20.69 | -16.5% | COM | 21871N101 |
| CDP | CORPORATE OFFICE PPTYS TR | 39,800 | $1.087M | 0.0% | $27.31 | $28.13 | — | SH BEN INT | 22002T108 |
| FOXA | FOX CORP | 29,626 | $1.087M | 0.0% | $36.69 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | CAESARS ENTMT CORP | 125,000 | $1.086M | 0.0% | $8.69 | $6.79 | — | COM | 127686103 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $1.083M | 0.0% | $5.25 | $5.55 | — | CL A | 293639100 |
| — | SOUTHWESTERN ENERGY CO | 230,000 | $1.079M | 0.0% | $4.69 | $5.16 | — | COM | 845467109 |
| SCVL | SHOE CARNIVAL INC | 31,500 | $1.072M | 0.0% | $34.03 * | $10.63 | +71.0% | COM | 824889109 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $1.069M | 0.0% | $14.83 | $15.34 | — | COM | 74039L103 |
| CALY | CALLAWAY GOLF CO | 66,990 | $1.067M | 0.0% | $15.93 * | $16.40 | 0.0% | COM | 131193104 |
| GIB | CGI INC | 15,436 | $1.061M | 0.0% | $68.74 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | DEAN FOODS CO NEW | 350,000 | $1.061M | 0.0% | $3.03 | $12.26 | — | COM NEW | 242370203 |
| — | CITY OFFICE REIT INC | 93,700 | $1.06M | 0.0% | $11.31 | $12.56 | — | COM | 178587101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $1.049M | 0.0% | $6.52 * | $2.15 | +31.6% | COM | 74348T102 |
| — | COLONY CAP INC NEW | 196,600 | $1.046M | 0.0% | $5.32 | $6.20 | — | CL A COM | 19626G108 |
| — | TALEND S A | 20,420 | $1.033M | 0.0% | $50.59 | $27.51 | — | ADS | 874224207 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $1.024M | 0.0% | $13.65 | $22.57 | — | COM | 014339105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 140,791 | $1.024M | 0.0% | $7.27 | $12.50 | — | COM | 44157R109 |
| EC | ECOPETROL S A | 47,064 | $1.009M | 0.0% | $21.44 | $26.00 | — | SPONSORED ADS | 279158109 |
| HSY | HERSHEY CO | 8,600 | $987K | 0.0% | $114.77 * | $89.54 | +3.7% | COM | 427866108 |
| CPF | CENTRAL PAC FINL CORP | 34,200 | $986K | 0.0% | $28.83 * | $14.93 | +39.4% | COM NEW | 154760409 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,000,000 | $980K | 0.0% | $0.98 | $1.06 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | CHESAPEAKE LODGING TR | 35,205 | $979K | 0.0% | $27.81 | $27.80 | — | SH BEN INT | 165240102 |
| TAL | TAL EDUCATION GROUP | 27,100 | $978K | 0.0% | $36.09 | $36.02 | — | SPONSORED ADS | 874080104 |
| IMKTA | INGLES MKTS INC | 35,400 | $978K | 0.0% | $27.63 | $30.92 | -12.4% | CL A | 457030104 |
| — | NANOMETRICS INC | 31,651 | $977K | 0.0% | $30.87 | $21.38 | — | COM | 630077105 |
| NMFC | NEW MTN FIN CORP | 71,900 | $976K | 0.0% | $13.57 * | $4.61 | +38.9% | COM | 647551100 |
| PAYX | PAYCHEX INC | 12,100 | $970K | 0.0% | $80.17 * | $40.82 | +48.1% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 8,580 | $969K | 0.0% | $112.94 * | $83.93 | +9.1% | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 38,400 | $969K | 0.0% | $25.23 * | $14.92 | +35.9% | COM | 316773100 |
| SYY | SYSCO CORP | 14,515 | $969K | 0.0% | $66.76 * | $47.87 | +13.1% | COM | 871829107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,000 | $965K | 0.0% | $17.55 * | $16.08 | -1.8% | COM | 77313F106 |
| NVRI | HARSCO CORP | 47,838 | $964K | 0.0% | $20.15 * | $24.64 | -12.6% | COM | 415864107 |
| HVT | HAVERTY FURNITURE INC | 43,900 | $961K | 0.0% | $21.89 | $20.95 | +3.1% | COM | 419596101 |
| — | VOCERA COMMUNICATIONS INC | 30,343 | $960K | 0.0% | $31.64 | $18.83 | — | COM | 92857F107 |
| ARCC | ARES CAP CORP | 56,000 | $960K | 0.0% | $17.14 * | $5.97 | +45.3% | COM | 04010L103 |
| WMK | WEIS MKTS INC | 23,400 | $955K | 0.0% | $40.81 | $32.94 | +22.3% | COM | 948849104 |
| CBRE | CBRE GROUP INC | 19,300 | $955K | 0.0% | $49.48 * | $38.31 | +22.6% | CL A | 12504L109 |
| MEI | METHODE ELECTRS INC | 33,100 | $953K | 0.0% | $28.79 * | $35.80 | -35.7% | COM | 591520200 |
| SFM | SPROUTS FMRS MKT INC | 44,200 | $952K | 0.0% | $21.54 * | $26.02 | -9.8% | COM | 85208M102 |
| EBF | ENNIS INC | 45,800 | $951K | 0.0% | $20.76 * | $7.69 | +70.4% | COM | 293389102 |
| — | IMMUNOGEN INC | 350,000 | $949K | 0.0% | $2.71 | $7.43 | — | COM | 45253H101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $945K | 0.0% | $5.25 * | $9.81 | -41.9% | COM | 87164F105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 750,000 | $945K | 0.0% | $1.26 | $3.24 | — | COM | 74373B109 |
| APH | AMPHENOL CORP NEW | 9,987 | $943K | 0.0% | $94.42 * | $13.12 | +59.5% | CL A | 032095101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,900 | $943K | 0.0% | $21.00 | $30.76 | — | COM | 875465106 |
| FSP | FRANKLIN STREET PPTYS CORP | 129,812 | $933K | 0.0% | $7.19 | $9.95 | — | COM | 35471R106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 86,468 | $932K | 0.0% | $10.78 | $9.04 | — | COM CL A | 09627J102 |
| RF | REGIONS FINL CORP NEW | 65,860 | $931K | 0.0% | $14.14 * | $11.38 | +1.4% | COM | 7591EP100 |
| GLPG | GALAPAGOS NV | 7,870 | $927K | 0.0% | $117.79 | $71.45 | — | SPON ADR | 36315X101 |
| AXGN | AXOGEN INC | 43,487 | $916K | 0.0% | $21.06 * | $37.79 | -51.7% | COM | 05463X106 |
| — | KIRKLAND LAKE GOLD LTD | 30,000 | $912K | 0.0% | $30.40 | $30.40 | — | COM | 49741E100 |
| GLW | CORNING INC | 27,554 | $912K | 0.0% | $33.10 * | $18.72 | +44.4% | COM | 219350105 |
| ESRT | EMPIRE ST RLTY TR INC | 57,600 | $911K | 0.0% | $15.82 | $16.81 | — | CL A | 292104106 |
| — | INTRA CELLULAR THERAPIES INC | 74,816 | $911K | 0.0% | $12.18 | $17.99 | — | COM | 46116X101 |
| CFG | CITIZENS FINL GROUP INC | 28,060 | $911K | 0.0% | $32.47 * | $27.16 | -5.6% | COM | 174610105 |
| PFG | PRINCIPAL FINL GROUP INC | 18,100 | $907K | 0.0% | $50.11 * | $45.95 | -17.5% | COM | 74251V102 |
| — | BROOKFIELD PROPERTY REIT INC | 44,200 | $906K | 0.0% | $20.50 | $20.90 | — | CL A | 11282X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 44,622 | $900K | 0.0% | $20.17 | $19.68 | — | COM SH BEN INT | 456237106 |
| INFY | INFOSYS LTD | 81,782 | $894K | 0.0% | $10.93 | $13.38 | — | SPONSORED ADR | 456788108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $893K | 0.0% | $8.25 | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | MALLINCKRODT PUB LTD CO | 41,000 | $891K | 0.0% | $21.73 | $83.82 | — | SH | G5785G107 |
| HPQ | HP INC | 45,723 | $889K | 0.0% | $19.44 * | $9.34 | +78.9% | COM | 40434L105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,400 | $887K | 0.0% | $13.56 | $19.64 | -31.0% | COM | 75508B104 |
| IT | GARTNER INC | 5,816 | $883K | 0.0% | $151.82 * | $119.66 | +16.0% | COM | 366651107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $880K | 0.0% | $44.67 | $43.52 | +1.8% | COM | 70959W103 |
| IPGP | IPG PHOTONICS CORP | 5,748 | $872K | 0.0% | $151.70 * | $144.39 | -2.0% | COM | 44980X109 |
| — | FLEXION THERAPEUTICS INC | 69,379 | $866K | 0.0% | $12.48 | $17.26 | — | COM | 33938J106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,200 | $863K | 0.0% | $44.95 * | $47.62 | 0.0% | COM NEW | 740367404 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,260 | $846K | 0.0% | $82.46 * | $75.90 | -13.5% | COM | 83088M102 |
| ADC | AGREE REALTY CORP | 12,000 | $832K | 0.0% | $69.33 | $46.95 | — | COM | 008492100 |
| FTCHQ | FARFETCH LTD | 30,696 | $826K | 0.0% | $26.91 * | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | AQUA AMERICA INC | 22,400 | $816K | 0.0% | $36.43 | $27.98 | — | COM | 03836W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,098 | $815K | 0.0% | $388.47 * | $19.78 | +22.3% | COM | 67103H107 |
| POR | PORTLAND GEN ELEC CO | 15,681 | $813K | 0.0% | $51.85 * | $28.54 | +30.1% | COM NEW | 736508847 |
| CPS | COOPER STD HLDGS INC | 17,300 | $812K | 0.0% | $46.94 * | $76.02 | -15.4% | COM | 21676P103 |
| FDX | FEDEX CORP | 4,400 | $799K | 0.0% | $181.59 * | $165.69 | -5.9% | COM | 31428X106 |
| AAT | AMERICAN ASSETS TR INC | 17,300 | $793K | 0.0% | $45.84 | $41.10 | — | COM | 024013104 |
| TMUS | T MOBILE US INC | 11,299 | $781K | 0.0% | $69.12 * | $61.60 | +9.7% | COM | 872590104 |
| — | RETAIL OPPORTUNITY INVTS COR | 44,400 | $770K | 0.0% | $17.34 | $18.39 | — | COM | 76131N101 |
| CSGS | CSG SYS INTL INC | 18,200 | $770K | 0.0% | $42.31 * | $30.77 | +8.7% | COM | 126349109 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,900 | $767K | 0.0% | $29.61 | $22.95 | — | COM | 35086T109 |
| LTC | LTC PPTYS INC | 16,650 | $762K | 0.0% | $45.77 | $41.70 | — | COM | 502175102 |
| — | BERRY PETE CORP | 66,015 | $761K | 0.0% | $11.53 | $17.02 | — | COM | 08579X101 |
| — | EASTERLY GOVT PPTYS INC | 42,100 | $758K | 0.0% | $18.00 | $17.86 | — | COM | 27616P103 |
| — | TE CONNECTIVITY LTD | 9,350 | $755K | 0.0% | $80.75 | $63.86 | — | REG SH | H84989104 |
| — | KANSAS CITY SOUTHERN | 6,500 | $754K | 0.0% | $116.00 | $99.93 | — | COM NEW | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,100 | $742K | 0.0% | $15.43 * | $8.42 | +46.8% | COM | 42824C109 |
| HCI | HCI GROUP INC | 17,300 | $739K | 0.0% | $42.72 * | $44.53 | +3.3% | COM | 40416E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,210 | $734K | 0.0% | $9.51 * | $9.71 | 0.0% | COM | 462260100 |
| FCX | FREEPORT-MCMORAN INC | 56,800 | $731K | 0.0% | $12.87 * | $15.49 | -28.2% | CL B | 35671D857 |
| DY | DYCOM INDS INC | 15,822 | $727K | 0.0% | $45.95 * | $96.12 | -43.0% | COM | 267475101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,200 | $721K | 0.0% | $54.62 * | $24.97 | +14.1% | COM | 61174X109 |
| IP | INTL PAPER CO | 15,603 | $721K | 0.0% | $46.21 * | $32.59 | -2.4% | COM | 460146103 |
| — | APTIV PLC | 9,000 | $715K | 0.0% | $79.44 | $84.92 | — | SHS | G6095L109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 76,200 | $713K | 0.0% | $9.36 | $6.88 | — | SPONSORED ADR | 15234Q207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,088 | $710K | 0.0% | $78.13 * | $69.07 | -0.9% | COM | 044186104 |
| — | AVON PRODS INC | 241,200 | $709K | 0.0% | $2.94 | $14.62 | — | COM | 054303102 |
| MFC | MANULIFE FINL CORP | 41,900 | $708K | 0.0% | $16.90 * | $19.79 | -17.8% | COM | 56501R106 |
| AKR | ACADIA RLTY TR | 25,800 | $704K | 0.0% | $27.29 | $29.02 | — | COM SH BEN INT | 004239109 |
| TRNO | TERRENO RLTY CORP | 16,700 | $702K | 0.0% | $42.04 | $26.92 | — | COM | 88146M101 |
| — | ARCH COAL INC | 7,600 | $694K | 0.0% | $91.32 | $91.38 | — | CL A | 039380407 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $690K | 0.0% | $18.30 * | $29.50 | -32.4% | COM | 23204G100 |
| — | OFFICE DEPOT INC | 189,831 | $689K | 0.0% | $3.63 | $4.43 | — | COM | 676220106 |
| — | PETROCHINA CO LTD | 10,400 | $680K | 0.0% | $65.38 | $66.05 | — | SPONSORED ADR | 71646E100 |
| KLAC | KLA-TENCOR CORP | 5,700 | $680K | 0.0% | $119.30 * | $85.41 | +14.8% | COM | 482480100 |
| WIT | WIPRO LTD | 167,999 | $668K | 0.0% | $3.98 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | VIACOM INC NEW | 23,800 | $668K | 0.0% | $28.07 | $30.82 | — | CL B | 92553P201 |
| — | UNITED STATES STL CORP NEW | 34,000 | $663K | 0.0% | $19.50 | $20.68 | — | COM | 912909108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,199 | $663K | 0.0% | $46.69 | $46.69 | — | COM | 81761R109 |
| — | NUVECTRA CORP | 59,899 | $659K | 0.0% | $11.00 | $21.13 | — | COM | 67075N108 |
| — | BED BATH & BEYOND INC | 38,700 | $658K | 0.0% | $17.00 | $40.63 | — | COM | 075896100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,257 | $642K | 0.0% | $284.45 * | $213.67 | +11.7% | COM | 016255101 |
| XOMA | XOMA CORP DEL | 51,737 | $641K | 0.0% | $12.39 * | $15.90 | -14.0% | COM NEW | 98419J206 |
| — | DISH NETWORK CORP | 20,020 | $633K | 0.0% | $31.62 | $27.40 | — | CL A | 25470M109 |
| — | NCI BUILDING SYS INC | 102,100 | $629K | 0.0% | $6.16 | $14.56 | — | COM NEW | 628852204 |
| — | FOCUS FINL PARTNERS INC | 17,608 | $628K | 0.0% | $35.67 | $46.74 | — | COM CL A | 34417P100 |
| — | CENTENNIAL RESOURCE DEV INC | 71,101 | $625K | 0.0% | $8.79 | $18.25 | — | CL A | 15136A102 |
| BCE | BCE INC | 13,831 | $614K | 0.0% | $44.39 * | $27.41 | +0.4% | COM NEW | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 3,997 | $612K | 0.0% | $153.11 | $160.04 | — | COM NEW | 50540R409 |
| CTRE | CARETRUST REIT INC | 26,000 | $610K | 0.0% | $23.46 | $25.81 | — | COM | 14174T107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,341 | $609K | 0.0% | $140.29 * | $100.86 | +17.3% | COM NEW | 620076307 |
| AZO | AUTOZONE INC | 590 | $605K | 0.0% | $1025.42 * | $495.02 | +81.3% | COM | 053332102 |
| LDOS | LEIDOS HLDGS INC | 9,411 | $603K | 0.0% | $64.07 * | $54.90 | -0.1% | COM | 525327102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,623 | $602K | 0.0% | $78.97 * | $32.14 | -7.1% | COM | 136069101 |
| FAST | FASTENAL CO | 9,300 | $598K | 0.0% | $64.30 * | $9.83 | +28.5% | COM | 311900104 |
| SRG | SERITAGE GROWTH PPTYS | 13,400 | $595K | 0.0% | $44.40 * | $42.68 | -3.1% | CL A | 81752R100 |
| — | ANSYS INC | 3,260 | $595K | 0.0% | $182.52 | $127.13 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 8,300 | $576K | 0.0% | $69.40 * | $43.31 | +23.2% | COM | 64110D104 |
| TXNM | PNM RES INC | 12,121 | $574K | 0.0% | $47.36 * | $31.90 | +37.1% | COM | 69349H107 |
| QTRX | QUANTERIX CORP | 22,044 | $569K | 0.0% | $25.81 * | $21.24 | +5.1% | COM | 74766Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,400 | $557K | 0.0% | $87.03 * | $70.39 | +5.8% | COM NEW | 12541W209 |
| OGS | ONE GAS INC | 6,200 | $552K | 0.0% | $89.03 * | $60.53 | +38.8% | COM | 68235P108 |
| GNL | GLOBAL NET LEASE INC | 28,800 | $544K | 0.0% | $18.89 | $21.20 | — | COM NEW | 379378201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,300 | $542K | 0.0% | $40.75 * | $33.85 | +12.3% | COM | 419870100 |
| COR | AMERISOURCEBERGEN CORP | 6,746 | $536K | 0.0% | $79.45 * | $68.51 | -8.1% | COM | 03073E105 |
| — | TIER REIT INC | 18,500 | $530K | 0.0% | $28.65 | $18.93 | — | COM NEW | 88650V208 |
| WAT | WATERS CORP | 2,100 | $529K | 0.0% | $251.90 * | $171.04 | +33.2% | COM | 941848103 |
| — | EVERBRIDGE INC | 7,058 | $529K | 0.0% | $74.95 | $67.94 | — | COM | 29978A104 |
| L | LOEWS CORP | 11,022 | $528K | 0.0% | $47.90 * | $43.17 | +6.2% | COM | 540424108 |
| — | MCDERMOTT INTL INC | 70,721 | $526K | 0.0% | $7.44 | $19.65 | — | COM | 580037703 |
| VMC | VULCAN MATLS CO | 4,426 | $523K | 0.0% | $118.17 * | $99.03 | +2.8% | COM | 929160109 |
| BFS | SAUL CTRS INC | 10,100 | $519K | 0.0% | $51.39 | $53.92 | — | COM | 804395101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $507K | 0.0% | $724.29 * | $455.57 | +42.7% | COM | 592688105 |
| — | WYNDHAM DESTINATIONS INC | 12,500 | $506K | 0.0% | $40.48 | $72.46 | — | COM | 98310W108 |
| M | MACYS INC | 20,924 | $503K | 0.0% | $24.04 * | $34.85 | -27.5% | COM | 55616P104 |
| — | VONAGE HLDGS CORP | 50,000 | $502K | 0.0% | $10.04 | $8.91 | — | COM | 92886T201 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 49,500 | $500K | 0.0% | $10.10 | $10.10 | — | COM CL A | G74760102 |
| — | GORDON POINTE ACQUISITION CO | 48,700 | $497K | 0.0% | $10.21 | $10.21 | — | COM CLASS A | 382788107 |
| CLW | CLEARWATER PAPER CORP | 25,400 | $495K | 0.0% | $19.49 * | $57.47 | -49.9% | COM | 18538R103 |
| BF/B | BROWN FORMAN CORP | 9,250 | $488K | 0.0% | $52.76 * | $38.45 | +12.2% | CL B | 115637209 |
| — | CERNER CORP | 8,400 | $481K | 0.0% | $57.26 | $66.61 | — | COM | 156782104 |
| VIPS | VIPSHOP HLDGS LTD | 59,900 | $481K | 0.0% | $8.03 | $13.43 | — | SPONSORED ADS A | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $479K | 0.0% | $53.22 | $31.99 | — | COM | 57772K101 |
| — | BUNGE LIMITED | 8,957 | $475K | 0.0% | $53.03 | $70.15 | — | COM | G16962105 |
| HRTG | HERITAGE INS HLDGS INC | 32,300 | $472K | 0.0% | $14.61 | $14.21 | +4.0% | COM | 42727J102 |
| — | BRIGGS & STRATTON CORP | 39,700 | $470K | 0.0% | $11.84 | $24.03 | — | COM | 109043109 |
| — | VEDANTA LTD | 44,200 | $466K | 0.0% | $10.54 | $17.94 | — | SPONSORED ADR | 92242Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,600 | $461K | 0.0% | $19.53 | $13.54 | — | COM | 29670E107 |
| SMPL | SIMPLY GOOD FOODS CO | 22,187 | $457K | 0.0% | $20.60 * | $18.29 | +9.2% | COM | 82900L102 |
| CNQ | CANADIAN NAT RES LTD | 16,640 | $456K | 0.0% | $27.40 * | $11.69 | -20.1% | COM | 136385101 |
| MTB | M & T BK CORP | 2,900 | $456K | 0.0% | $157.24 * | $93.46 | +41.1% | COM | 55261F104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,000 | $454K | 0.0% | $75.67 | $59.74 | — | SH BEN INT | 91359E105 |
| — | ASHFORD HOSPITALITY TR INC | 95,500 | $453K | 0.0% | $4.74 | $10.36 | — | COM SH | 044103109 |
| YUM | YUM BRANDS INC | 4,400 | $440K | 0.0% | $100.00 * | $53.06 | +57.3% | COM | 988498101 |
| — | WASHINGTON PRIME GROUP NEW | 76,400 | $432K | 0.0% | $5.65 | $9.11 | — | COM | 93964W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,600 | $431K | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS A | 98980A105 |
| BEN | FRANKLIN RES INC | 13,000 | $431K | 0.0% | $33.15 * | $25.44 | -10.7% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 4,700 | $425K | 0.0% | $90.43 * | $66.37 | +9.9% | COM | 665859104 |
| FTNT | FORTINET INC | 4,974 | $418K | 0.0% | $84.04 * | $13.63 | +16.9% | COM | 34959E109 |
| CLDT | CHATHAM LODGING TR | 21,483 | $414K | 0.0% | $19.27 | $22.74 | — | COM | 16208T102 |
| QLYS | QUALYS INC | 5,000 | $414K | 0.0% | $82.80 | $75.10 | +10.9% | COM | 74758T303 |
| PSTG | PURE STORAGE INC | 18,891 | $412K | 0.0% | $21.81 * | $20.09 | -5.4% | CL A | 74624M102 |
| — | GREAT PANTHER MINING LIMITED | 433,300 | $408K | 0.0% | $0.94 | $0.94 | — | COM | 39115V101 |
| GTY | GETTY RLTY CORP NEW | 12,700 | $407K | 0.0% | $32.05 | $20.80 | — | COM | 374297109 |
| GRMN | GARMIN LTD | 4,700 | $405K | 0.0% | $86.17 * | $35.15 | +82.8% | SHS | H2906T109 |
| PDD | PINDUODUO INC | 16,300 | $404K | 0.0% | $24.79 | $24.79 | — | SPONSORED ADS | 722304102 |
| — | RETAIL VALUE INC | 12,921 | $403K | 0.0% | $31.19 | $32.63 | — | COM | 76133Q102 |
| — | QURATE RETAIL INC | 25,120 | $401K | 0.0% | $15.96 | $24.85 | — | COM SER A | 74915M100 |
| IRT | INDEPENDENCE RLTY TR INC | 36,600 | $395K | 0.0% | $10.79 | $9.83 | — | COM | 45378A106 |
| IEX | IDEX CORP | 2,600 | $395K | 0.0% | $151.92 * | $127.20 | +2.3% | COM | 45167R104 |
| LNC | LINCOLN NATL CORP IND | 6,700 | $394K | 0.0% | $58.81 * | $42.59 | +1.4% | COM | 534187109 |
| FFIV | F5 NETWORKS INC | 2,500 | $392K | 0.0% | $156.80 * | $132.65 | +21.3% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 6,000 | $391K | 0.0% | $65.17 * | $63.42 | +0.0% | COM | 770323103 |
| HEI/A | HEICO CORP NEW | 4,619 | $388K | 0.0% | $84.00 * | $72.61 | 0.0% | CL A | 422806208 |
| MOS | MOSAIC CO NEW | 13,939 | $381K | 0.0% | $27.33 | $26.38 | +2.0% | COM | 61945C103 |
| — | CONCHO RES INC | 3,415 | $379K | 0.0% | $110.98 | $113.86 | — | COM | 20605P101 |
| CF | CF INDS HLDGS INC | 9,200 | $376K | 0.0% | $40.87 * | $36.01 | -0.7% | COM | 125269100 |
| MGA | MAGNA INTL INC | 7,679 | $374K | 0.0% | $48.70 * | $48.16 | -16.0% | COM | 559222401 |
| — | AVANGRID INC | 7,400 | $373K | 0.0% | $50.41 | $39.11 | — | COM | 05351W103 |
| KMT | KENNAMETAL INC | 10,000 | $368K | 0.0% | $36.80 * | $29.93 | -0.0% | COM | 489170100 |
| FTI | TECHNIPFMC PLC | 15,569 | $367K | 0.0% | $23.57 * | $16.82 | -5.5% | COM | G87110105 |
| CTRA | CABOT OIL & GAS CORP | 13,966 | $365K | 0.0% | $26.13 * | $18.24 | +2.2% | COM | 127097103 |
| — | SAFEHOLD INC | 16,700 | $364K | 0.0% | $21.80 | $21.80 | — | COM | 78645L100 |
| RSG | REPUBLIC SVCS INC | 4,500 | $362K | 0.0% | $80.44 * | $53.75 | +29.4% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $361K | 0.0% | $138.85 * | $93.69 | +30.0% | COM | 426281101 |
| CDW | CDW CORP | 3,707 | $357K | 0.0% | $96.30 * | $56.63 | +45.1% | COM | 12514G108 |
| — | VARIAN MED SYS INC | 2,500 | $354K | 0.0% | $141.60 | $100.27 | — | COM | 92220P105 |
| — | LANNET INC | 44,200 | $348K | 0.0% | $7.87 | $18.87 | — | COM | 516012101 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $348K | 0.0% | $27.19 * | $48.59 | -50.3% | SH | G81276100 |
| BAK | BRASKEM S A | 13,400 | $346K | 0.0% | $25.82 | $15.10 | — | SP ADR PFD A | 105532105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,128 | $342K | 0.0% | $82.85 * | $31.96 | +14.0% | COM | 595017104 |
| GAP | GAP INC | 13,000 | $341K | 0.0% | $26.23 * | $20.25 | -1.2% | COM | 364760108 |
| — | NAUTILUS INC | 61,000 | $339K | 0.0% | $5.56 | $13.95 | — | COM | 63910B102 |
| GPC | GENUINE PARTS CO | 3,000 | $336K | 0.0% | $112.00 * | $71.63 | +18.3% | COM | 372460105 |
| — | LAREDO PETROLEUM INC | 107,200 | $331K | 0.0% | $3.09 | $8.77 | — | COM | 516806106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,305 | $326K | 0.0% | $31.64 * | $41.02 | -19.3% | COM | 02376R102 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 19,556 | $322K | 0.0% | $16.47 | $16.98 | — | AGRICULTURE FD | 46140H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,331 | $321K | 0.0% | $12.67 * | $7.92 | +23.2% | COM | 446150104 |
| RES | RPC INC | 28,120 | $320K | 0.0% | $11.38 * | $18.80 | -48.4% | COM | 749660106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,196 | $320K | 0.0% | $51.65 * | $36.03 | +7.9% | SH | G25839104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,900 | $320K | 0.0% | $54.24 * | $27.68 | +58.2% | COM | 130788102 |
| — | HARRIS CORP DEL | 2,000 | $320K | 0.0% | $160.00 | $121.81 | — | COM | 413875105 |
| MKL | MARKEL CORP | 320 | $319K | 0.0% | $996.88 | $986.71 | +2.9% | COM | 570535104 |
| — | MONMOUTH REAL ESTATE INVT CO | 24,200 | $319K | 0.0% | $13.18 | $22.53 | — | CL A | 609720107 |
| AVA | AVISTA CORP | 7,800 | $317K | 0.0% | $40.64 * | $37.08 | -18.3% | COM | 05379B107 |
| UGI | UGI CORP NEW | 5,700 | $316K | 0.0% | $55.44 | $52.12 | +5.0% | COM | 902681105 |
| — | BLACKSTONE GROUP L P | 9,013 | $315K | 0.0% | $34.95 | $29.46 | — | COM UNIT LTD | 09253U108 |
| UAL | UNITED CONTL HLDGS INC | 3,926 | $313K | 0.0% | $79.72 * | $87.06 | -3.1% | COM | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,100 | $311K | 0.0% | $100.32 * | $76.36 | +25.5% | COM | 33616C100 |
| GTX | GARRETT MOTION INC | 21,100 | $311K | 0.0% | $14.74 * | $13.59 | +10.9% | COM | 366505105 |
| PBI | PITNEY BOWES INC | 45,300 | $311K | 0.0% | $6.87 | $21.60 | -68.0% | COM | 724479100 |
| CLF | CLEVELAND CLIFFS INC | 31,075 | $310K | 0.0% | $9.98 * | $9.53 | 0.0% | COM | 185899101 |
| — | L3 TECHNOLOGIES INC | 1,500 | $309K | 0.0% | $206.00 | $180.24 | — | COM | 502413107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,719 | $308K | 0.0% | $82.82 * | $77.15 | -0.5% | COM | 43300A203 |
| AWR | AMERICAN STS WTR CO | 4,300 | $307K | 0.0% | $71.40 * | $46.62 | +29.0% | COM | 029899101 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $304K | 0.0% | $1.52 | $4.61 | — | COM | M96883109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,700 | $299K | 0.0% | $175.88 * | $131.34 | +15.1% | SHS | G96629103 |
| MEOH | METHANEX CORP | 5,178 | $294K | 0.0% | $56.78 | $60.46 | -6.7% | COM | 59151K108 |
| VRSN | VERISIGN INC | 1,600 | $290K | 0.0% | $181.25 * | $155.34 | +9.5% | COM | 92343E102 |
| — | WABCO HLDGS INC | 2,200 | $289K | 0.0% | $131.36 | $134.03 | — | COM | 92927K102 |
| — | APACHE CORP | 8,324 | $289K | 0.0% | $34.72 | $49.67 | — | COM | 037411105 |
| WRB | BERKLEY W R CORP | 3,400 | $288K | 0.0% | $84.71 * | $19.20 | +5.5% | COM | 084423102 |
| BKR | BAKER HUGHES A GE CO | 10,400 | $288K | 0.0% | $27.69 * | $24.78 | -16.2% | CL A | 05722G100 |
| TSLA | TESLA INC | 1,022 | $286K | 0.0% | $279.84 * | $18.70 | +7.4% | COM | 88160R101 |
| KMX | CARMAX INC | 4,100 | $286K | 0.0% | $69.76 * | $66.77 | -7.7% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 8,700 | $281K | 0.0% | $32.30 * | $28.90 | +0.2% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,400 | $280K | 0.0% | $63.64 * | $52.81 | +7.4% | COM | 538034109 |
| NICE | NICE LTD | 2,271 | $278K | 0.0% | $122.41 | $108.32 | — | SPONSORED ADR | 653656108 |
| CROX | CROCS INC | 10,722 | $276K | 0.0% | $25.74 * | $19.98 | +37.1% | COM | 227046109 |
| — | DISCOVERY INC | 10,851 | $276K | 0.0% | $25.44 | $21.56 | — | COM SER C | 25470F302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $274K | 0.0% | $36.53 * | $22.17 | +12.0% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC NEW | 3,300 | $274K | 0.0% | $83.03 * | $45.62 | +59.0% | COM | 031100100 |
| — | ANADARKO PETE CORP | 6,000 | $273K | 0.0% | $45.50 | $72.34 | — | COM | 032511107 |
| DOV | DOVER CORP | 2,900 | $272K | 0.0% | $93.79 * | $69.12 | +13.1% | COM | 260003108 |
| BHF | BRIGHTHOUSE FINL INC | 7,445 | $270K | 0.0% | $36.27 * | $59.48 | -37.0% | COM | 10922N103 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $269K | 0.0% | $59.78 * | $54.76 | -6.3% | CL B | 60871R209 |
| NOAH | NOAH HLDGS LTD | 5,500 | $267K | 0.0% | $48.55 | $46.69 | — | SPON ADS CL A | 65487X102 |
| — | CIMAREX ENERGY CO | 3,773 | $264K | 0.0% | $69.97 | $103.36 | — | COM | 171798101 |
| ALX | ALEXANDERS INC | 700 | $263K | 0.0% | $375.71 | $349.81 | — | COM | 014752109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,500 | $262K | 0.0% | $47.64 * | $38.29 | -9.7% | COM | 34964C106 |
| — | HERSHA HOSPITALITY TR | 15,300 | $262K | 0.0% | $17.12 | $20.92 | — | PR SHS BEN INT | 427825500 |
| NEM | NEWMONT MNG CORP | 7,200 | $258K | 0.0% | $35.83 * | $28.46 | -3.9% | COM | 651639106 |
| MKTX | MARKETAXESS HLDGS INC | 1,040 | $256K | 0.0% | $246.15 * | $211.23 | 0.0% | COM | 57060D108 |
| — | ARCONIC INC | 13,300 | $254K | 0.0% | $19.10 | $24.62 | — | COM | 03965L100 |
| HBM | HUDBAY MINERALS INC | 35,019 | $250K | 0.0% | $7.14 * | $4.86 | +27.3% | COM | 443628102 |
| XYL | XYLEM INC | 3,104 | $245K | 0.0% | $78.93 * | $45.61 | +47.4% | COM | 98419M100 |
| — | SEAGATE TECHNOLOGY PLC | 5,100 | $244K | 0.0% | $47.84 | $45.23 | — | SHS | G7945M107 |
| — | URSTADT BIDDLE PPTYS INC | 11,800 | $244K | 0.0% | $20.68 | $21.30 | — | CL A | 917286205 |
| — | CARE COM INC | 12,302 | $243K | 0.0% | $19.75 | $16.69 | — | COM | 141633107 |
| WY | WEYERHAEUSER CO | 9,200 | $243K | 0.0% | $26.41 * | $23.67 | -18.5% | COM | 962166104 |
| — | AERIE PHARMACEUTICALS INC | 5,100 | $242K | 0.0% | $47.45 | $56.17 | — | COM | 00771V108 |
| YETI | YETI HLDGS INC | 7,785 | $235K | 0.0% | $30.19 * | $15.86 | +37.3% | COM | 98585X104 |
| TXT | TEXTRON INC | 4,600 | $233K | 0.0% | $50.65 | $39.12 | +30.7% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 7,300 | $231K | 0.0% | $31.64 * | $28.36 | -29.4% | COM | 25179M103 |
| PLNT | PLANET FITNESS INC | 3,315 | $228K | 0.0% | $68.78 * | $60.58 | 0.0% | CL A | 72703H101 |
| ACH | OWENS & MINOR INC NEW | 54,900 | $225K | 0.0% | $4.10 * | $23.38 | -73.1% | COM | 690732102 |
| HSIC | HENRY SCHEIN INC | 3,747 | $225K | 0.0% | $60.05 | $65.23 | -7.5% | COM | 806407102 |
| MGEE | MGE ENERGY INC | 3,300 | $224K | 0.0% | $67.88 * | $45.41 | +21.1% | COM | 55277P104 |
| HOLX | HOLOGIC INC | 4,600 | $223K | 0.0% | $48.48 * | $40.00 | +12.7% | COM | 436440101 |
| LEG | LEGGETT & PLATT INC | 5,200 | $219K | 0.0% | $42.12 | $39.07 | +7.6% | COM | 524660107 |
| — | GTT COMMUNICATIONS INC | 6,300 | $219K | 0.0% | $34.76 | $34.76 | — | COM | 362393100 |
| HCC | WARRIOR MET COAL INC | 7,167 | $218K | 0.0% | $30.42 * | $27.16 | +0.7% | COM | 93627C101 |
| SEE | SEALED AIR CORP NEW | 4,700 | $217K | 0.0% | $46.17 * | $36.60 | -0.0% | COM | 81211K100 |
| MERC | MERCER INTL INC | 15,985 | $216K | 0.0% | $13.51 * | $10.26 | +5.8% | COM | 588056101 |
| PAGP | PLAINS GP HLDGS L P | 8,600 | $214K | 0.0% | $24.88 | $52.92 | — | LTD PARTNR INT A | 72651A207 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $214K | 0.0% | $133.75 * | $99.86 | +27.7% | CL B | 913903100 |
| — | AXA EQUITABLE HLDGS INC | 10,579 | $213K | 0.0% | $20.13 | $16.69 | — | COM | 054561105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $212K | 0.0% | $26.50 * | $21.52 | 0.0% | COM | 46269C102 |
| TPICQ | TPI COMPOSITES INC | 7,389 | $211K | 0.0% | $28.56 * | $25.62 | +15.6% | COM | 87266J104 |
| — | UNITI GROUP INC | 18,700 | $209K | 0.0% | $11.18 | $24.71 | — | COM | 91325V108 |
| — | NOBLE ENERGY INC | 8,382 | $207K | 0.0% | $24.70 | $33.19 | — | COM | 655044105 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,300 | $205K | 0.0% | $18.14 | $18.02 | — | SPON ADS | 88034P109 |
| NWSA | NEWS CORP NEW | 16,500 | $205K | 0.0% | $12.42 * | $12.69 | -7.9% | CL A | 65249B109 |
| MAS | MASCO CORP | 5,200 | $204K | 0.0% | $39.23 * | $26.72 | +19.4% | COM | 574599106 |
| GPRE | GREEN PLAINS INC | 12,234 | $204K | 0.0% | $16.67 * | $16.27 | -7.8% | COM | 393222104 |
| PII | POLARIS INDS INC | 2,400 | $203K | 0.0% | $84.58 | $99.36 | -14.6% | COM | 731068102 |
| — | FAR PT ACQUISITION CORP | 20,301 | $202K | 0.0% | $9.95 | $9.95 | — | COM CL A | 30734W109 |
| CCK | CROWN HOLDINGS INC | 3,700 | $202K | 0.0% | $54.59 * | $44.44 | +10.3% | COM | 228368106 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $200K | 0.0% | $133.33 * | $71.36 | +63.0% | COM | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 1,300 | $200K | 0.0% | $153.85 * | $125.77 | +18.9% | COM | 48020Q107 |
| ROL | ROLLINS INC | 4,800 | $199K | 0.0% | $41.46 * | $23.69 | +0.9% | COM | 775711104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,600 | $197K | 0.0% | $54.72 * | $52.94 | -2.6% | SHS | G66721104 |
| AER | AERCAP HOLDINGS NV | 4,200 | $195K | 0.0% | $46.43 * | $45.74 | -2.8% | SHS | N00985106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,456 | $194K | 0.0% | $16.93 | $16.93 | — | COM NEW | 64828T201 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,500 | $192K | 0.0% | $6.30 | $16.50 | — | SH BEN INT | 709102107 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $190K | 0.0% | $118.75 | $128.97 | -8.0% | COM NEW | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $190K | 0.0% | $88.37 * | $60.34 | +30.2% | COM | 94106B101 |
| — | EATON VANCE CORP | 4,700 | $189K | 0.0% | $40.21 | $38.80 | — | COM NON VTG | 278265103 |
| SEIC | SEI INVESTMENTS CO | 3,600 | $188K | 0.0% | $52.22 * | $32.61 | +40.2% | COM | 784117103 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $188K | 0.0% | $1.88 | $2.60 | — | SPON ADR NEW | 910873405 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,468 | $186K | 0.0% | $17.77 * | $20.04 | -17.3% | COM NEW | 69888T207 |
| VOYA | VOYA FINL INC | 3,693 | $185K | 0.0% | $50.09 * | $36.38 | +17.2% | COM | 929089100 |
| — | CHINA TELECOM CORP LTD | 3,292 | $184K | 0.0% | $55.89 | $49.51 | — | SPON ADR H SH | 169426103 |
| — | ALLEGHANY CORP DEL | 300 | $183K | 0.0% | $610.00 | $539.90 | — | COM | 017175100 |
| TRGP | TARGA RES CORP | 4,400 | $183K | 0.0% | $41.59 * | $33.06 | +1.9% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 400 | $181K | 0.0% | $452.50 * | $217.98 | +38.2% | COM | 893641100 |
| — | TWITTER INC | 5,400 | $178K | 0.0% | $32.96 | $28.71 | — | COM | 90184L102 |
| — | FIRST DATA CORP NEW | 6,800 | $178K | 0.0% | $26.18 | $16.76 | — | COM CL A | 32008D106 |
| — | NATIONAL OILWELL VARCO INC | 6,600 | $176K | 0.0% | $26.67 | $40.24 | — | COM | 637071101 |
| HTO | SJW GROUP | 2,800 | $173K | 0.0% | $61.79 * | $53.91 | +11.3% | COM | 784305104 |
| — | 51JOB INC | 2,200 | $171K | 0.0% | $77.73 | $63.58 | — | SPONSORED ADS | 316827104 |
| CRL | CHARLES RIV LABS INTL INC | 1,168 | $170K | 0.0% | $145.55 * | $130.85 | +0.4% | COM | 159864107 |
| GDS | GDS HLDGS LTD | 4,700 | $168K | 0.0% | $35.74 | $40.00 | — | SPONSORED ADS | 36165L108 |
| — | BGC PARTNERS INC | 30,840 | $164K | 0.0% | $5.32 | $14.96 | — | CL A | 05541T101 |
| ORI | OLD REP INTL CORP | 7,804 | $163K | 0.0% | $20.89 * | $11.82 | -0.3% | COM | 680223104 |
| ALLE | ALLEGION PUB LTD CO | 1,800 | $163K | 0.0% | $90.56 * | $79.73 | 0.0% | ORD SHS | G0176J109 |
| IYR | ISHARES TR | 1,875 | $163K | 0.0% | $86.93 | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,250 | $162K | 0.0% | $12.23 | $11.40 | — | COM | 10482B101 |
| HEI | HEICO CORP NEW | 1,689 | $161K | 0.0% | $95.32 * | $86.17 | +1.2% | COM | 422806109 |
| — | VERINT SYS INC | 2,670 | $160K | 0.0% | $59.93 | $59.93 | — | COM | 92343X100 |
| — | TIFFANY & CO NEW | 1,500 | $158K | 0.0% | $105.33 | $98.97 | — | COM | 886547108 |
| AGNC | AGNC INVT CORP | 8,700 | $157K | 0.0% | $18.05 | $19.32 | — | COM | 00123Q104 |
| — | SEMGROUP CORP | 10,500 | $155K | 0.0% | $14.76 | $50.47 | — | CL A | 81663A105 |
| TDS | TELEPHONE & DATA SYS INC | 4,892 | $150K | 0.0% | $30.66 * | $32.28 | +5.5% | COM NEW | 879433829 |
| FDS | FACTSET RESH SYS INC | 599 | $149K | 0.0% | $248.75 * | $209.19 | 0.0% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 623 | $148K | 0.0% | $237.56 * | $226.53 | 0.0% | COM | 879360105 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $148K | 0.0% | $1.62 | $1.75 | — | SPONSORED ADS | 82655M107 |
| IQ | IQIYI INC | 6,200 | $148K | 0.0% | $23.87 | $23.87 | — | SPONSORED ADS | 46267X108 |
| FMC | F M C CORP | 1,900 | $146K | 0.0% | $76.84 * | $57.76 | +4.6% | COM NEW | 302491303 |
| EVTC | EVERTEC INC | 5,185 | $144K | 0.0% | $27.77 | $25.69 | +6.0% | COM | 30040P103 |
| — | INFRAREIT INC | 6,800 | $143K | 0.0% | $21.03 | $18.65 | — | COM | 45685L100 |
| IVZ | INVESCO LTD | 7,200 | $139K | 0.0% | $19.31 * | $20.62 | -34.7% | SHS | G491BT108 |
| — | NIELSEN HLDGS PLC | 5,900 | $139K | 0.0% | $23.56 | $50.10 | — | SHS EUR | G6518L108 |
| XRAY | DENTSPLY SIRONA INC | 2,800 | $138K | 0.0% | $49.29 * | $59.80 | -26.4% | COM | 24906P109 |
| FLR | FLUOR CORP NEW | 3,700 | $136K | 0.0% | $36.76 * | $47.75 | -26.4% | COM | 343412102 |
| GTN | GRAY TELEVISION INC | 6,306 | $135K | 0.0% | $21.41 * | $18.64 | 0.0% | COM | 389375106 |
| IRM | IRON MTN INC NEW | 3,800 | $135K | 0.0% | $35.53 * | $22.65 | +7.9% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $135K | 0.0% | $200.00 * | $158.14 | +12.3% | COM | 573284106 |
| BPOP | POPULAR INC | 2,581 | $135K | 0.0% | $52.31 * | $41.30 | +4.7% | COM NEW | 733174700 |
| — | CADENCE BANCORPORATION | 7,099 | $132K | 0.0% | $18.59 | $18.37 | — | CL A | 12739A100 |
| — | TRANSCANADA CORP | 2,939 | $132K | 0.0% | $44.91 | $35.78 | — | COM | 89353D107 |
| NTR | NUTRIEN LTD | 2,490 | $131K | 0.0% | $52.61 * | $40.88 | +0.8% | COM | 67077M108 |
| MAT | MATTEL INC | 9,960 | $130K | 0.0% | $13.05 * | $24.90 | -46.3% | COM | 577081102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 900 | $129K | 0.0% | $143.33 * | $139.71 | +0.2% | COM | G7496G103 |
| XPO | XPO LOGISTICS INC | 2,400 | $129K | 0.0% | $53.75 * | $11.79 | +62.8% | COM | 983793100 |
| — | SIRIUS XM HLDGS INC | 22,800 | $129K | 0.0% | $5.66 | $8.08 | — | COM | 82968B103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,376 | $125K | 0.0% | $23.25 * | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 700 | $122K | 0.0% | $174.29 * | $172.13 | -30.1% | COM | 018581108 |
| — | CONSOL COAL RES LP | 6,700 | $119K | 0.0% | $17.76 | $16.43 | — | COM UNIT | 20855T100 |
| — | ASPEN TECHNOLOGY INC | 1,124 | $117K | 0.0% | $104.09 | $104.09 | — | COM | 045327103 |
| RL | RALPH LAUREN CORP | 900 | $117K | 0.0% | $130.00 * | $72.31 | +43.8% | CL A | 751212101 |
| SKYW | SKYWEST INC | 2,103 | $114K | 0.0% | $54.21 * | $51.31 | 0.0% | COM | 830879102 |
| — | L BRANDS INC | 4,100 | $113K | 0.0% | $27.56 | $54.03 | — | COM | 501797104 |
| UHAL | AMERCO | 300 | $111K | 0.0% | $370.00 * | $34.29 | +6.0% | COM | 023586100 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,976 | $110K | 0.0% | $15.77 | $15.77 | — | COM | 46131B100 |
| ALV | AUTOLIV INC | 1,500 | $110K | 0.0% | $73.33 * | $72.90 | -9.8% | COM | 052800109 |
| CNX | CNX RESOURCES CORPORATION | 10,173 | $109K | 0.0% | $10.71 * | $13.28 | -15.1% | COM | 12653C108 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $109K | 0.0% | $19.12 | $19.14 | — | COM | 92915B106 |
| OMF | ONEMAIN HLDGS INC | 3,410 | $108K | 0.0% | $31.67 * | $31.78 | -2.6% | COM | 68268W103 |
| SPSC | SPS COMMERCE INC | 996 | $106K | 0.0% | $106.43 * | $37.94 | +29.1% | COM | 78463M107 |
| GCO | GENESCO INC | 2,307 | $105K | 0.0% | $45.51 | $45.44 | +0.8% | COM | 371532102 |
| — | KELLOGG CO | 1,800 | $103K | 0.0% | $57.22 * | $43.84 | -5.5% | COM | 487836108 |
| — | DISCOVERY INC | 3,800 | $103K | 0.0% | $27.11 | $21.60 | — | COM SER A | 25470F104 |
| CINF | CINCINNATI FINL CORP | 1,200 | $103K | 0.0% | $85.83 * | $39.73 | +73.9% | COM | 172062101 |
| ESLT | ELBIT SYS LTD | 790 | $102K | 0.0% | $129.11 * | $121.69 | -2.6% | ORD | M3760D101 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,833 | $102K | 0.0% | $21.10 * | $22.63 | -12.8% | SH | G9456A100 |
| NMRK | NEWMARK GROUP INC | 12,065 | $101K | 0.0% | $8.37 * | $8.57 | 0.0% | CL A | 65158N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 700 | $101K | 0.0% | $144.29 * | $38.79 | +16.8% | COM | 679580100 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $99,000 | 0.0% | $1.55 | $11.71 | — | COM | 124830100 |
| — | PEOPLES UTD FINL INC | 5,900 | $97,000 | 0.0% | $16.44 | $15.71 | — | COM | 712704105 |
| SLGN | SILGAN HOLDINGS INC | 3,239 | $96,000 | 0.0% | $29.64 * | $27.57 | 0.0% | COM | 827048109 |
| HRB | BLOCK H & R INC | 3,800 | $91,000 | 0.0% | $23.95 * | $21.05 | -10.9% | COM | 093671105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $91,000 | 0.0% | $130.00 * | $79.30 | +39.2% | COM | 459506101 |
| FLS | FLOWSERVE CORP | 2,000 | $91,000 | 0.0% | $45.50 * | $46.46 | -18.9% | COM | 34354P105 |
| AA | ALCOA CORP | 3,130 | $89,000 | 0.0% | $28.43 * | $32.13 | -15.0% | COM | 013872106 |
| NRG | NRG ENERGY INC | 2,100 | $89,000 | 0.0% | $42.38 * | $28.88 | +19.2% | COM NEW | 629377508 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500 | $88,000 | 0.0% | $35.20 | $37.14 | — | COM SER C FRMLA | 531229854 |
| FIX | COMFORT SYS USA INC | 1,669 | $87,000 | 0.0% | $52.13 * | $46.06 | +3.9% | COM | 199908104 |
| BRO | BROWN & BROWN INC | 2,930 | $86,000 | 0.0% | $29.35 * | $27.11 | +0.2% | COM | 115236101 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,366 | $84,000 | 0.0% | $19.24 * | $21.34 | +3.8% | COM | 76118Y104 |
| NWL | NEWELL BRANDS INC | 5,400 | $83,000 | 0.0% | $15.37 * | $26.40 | -49.8% | COM | 651229106 |
| BZUN | BAOZUN INC | 2,000 | $83,000 | 0.0% | $41.50 | $48.50 | — | SPONSORED ADR | 06684L103 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,985 | $82,000 | 0.0% | $20.58 | $16.11 | — | UNIT LTD PARTN | G16249107 |
| VNET | 21VIANET GROUP INC | 10,154 | $81,000 | 0.0% | $7.98 | $8.67 | — | SPONSORED ADS A | 90138A103 |
| CACC | CREDIT ACCEP CORP MICH | 174 | $79,000 | 0.0% | $454.02 * | $430.38 | 0.0% | COM | 225310101 |
| TRMB | TRIMBLE INC | 1,900 | $77,000 | 0.0% | $40.53 * | $29.14 | +30.2% | COM | 896239100 |
| BIO | BIO RAD LABS INC | 250 | $76,000 | 0.0% | $304.00 * | $277.97 | -2.9% | CL A | 090572207 |
| — | SCHNITZER STL INDS | 3,056 | $73,000 | 0.0% | $23.89 | $23.67 | — | CL A | 806882106 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $72,000 | 0.0% | $36.00 | $41.67 | — | COM | 543881106 |
| — | BLUEBIRD BIO INC | 455 | $72,000 | 0.0% | $158.24 | $158.24 | — | COM | 09609G100 |
| CGNX | COGNEX CORP | 1,400 | $71,000 | 0.0% | $50.71 * | $41.92 | +7.0% | COM | 192422103 |
| CENX | CENTURY ALUM CO | 7,760 | $69,000 | 0.0% | $8.89 * | $9.75 | -11.3% | COM | 156431108 |
| CWEN | CLEARWAY ENERGY INC | 4,571 | $69,000 | 0.0% | $15.10 * | $10.62 | 0.0% | CL C | 18539C204 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,120 | $68,000 | 0.0% | $21.79 | $19.87 | — | COM | 294600101 |
| DOCU | DOCUSIGN INC | 1,269 | $66,000 | 0.0% | $52.01 | $51.03 | 0.0% | COM | 256163106 |
| — | CONSOL ENERGY INC NEW | 1,932 | $66,000 | 0.0% | $34.16 | $29.23 | — | COM | 20854L108 |
| — | VERSO CORP | 3,054 | $65,000 | 0.0% | $21.28 | $17.77 | — | CL A | 92531L207 |
| CPB | CAMPBELL SOUP CO | 1,700 | $65,000 | 0.0% | $38.24 * | $41.28 | -31.8% | COM | 134429109 |
| PLAB | PHOTRONICS INC | 6,848 | $65,000 | 0.0% | $9.49 * | $9.68 | +4.6% | COM | 719405102 |
| AD | UNITED STATES CELLULAR CORP | 1,412 | $65,000 | 0.0% | $46.03 * | $21.57 | +40.3% | COM | 911684108 |
| DBX | DROPBOX INC | 2,849 | $62,000 | 0.0% | $21.76 * | $23.28 | 0.0% | CL A | 26210C104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,000 | $61,000 | 0.0% | $30.50 | $23.00 | — | SPONSORED ADR | 44842L103 |
| ZUMZ | ZUMIEZ INC | 2,412 | $60,000 | 0.0% | $24.88 * | $22.03 | +7.6% | COM | 989817101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,068 | $59,000 | 0.0% | $55.24 * | $45.56 | +10.7% | COM | 45765U103 |
| HLF | HERBALIFE NUTRITION LTD | 1,094 | $58,000 | 0.0% | $53.02 * | $50.34 | +14.1% | COM SHS | G4412G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500 | $57,000 | 0.0% | $38.00 | $76.54 | — | COM C SIRIUSXM | 531229607 |
| SCL | STEPAN CO | 645 | $56,000 | 0.0% | $86.82 | $49.76 | +74.3% | COM | 858586100 |
| ERIE | ERIE INDTY CO | 316 | $56,000 | 0.0% | $177.22 * | $122.90 | +14.3% | CL A | 29530P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,992 | $54,000 | 0.0% | $9.01 * | $7.78 | 0.0% | COM | 390607109 |
| ITGR | INTEGER HLDGS CORP | 684 | $52,000 | 0.0% | $76.02 * | $53.40 | +53.3% | COM | 45826H109 |
| ENSG | ENSIGN GROUP INC | 1,005 | $51,000 | 0.0% | $50.75 * | $27.22 | +57.5% | COM | 29358P101 |
| — | NORTHERN OIL & GAS INC NEV | 18,344 | $50,000 | 0.0% | $2.73 | $2.71 | — | COM | 665531109 |
| CRMT | AMERICAS CAR MART INC | 549 | $50,000 | 0.0% | $91.07 * | $56.24 | +38.3% | COM | 03062T105 |
| — | BLACK KNIGHT INC | 900 | $49,000 | 0.0% | $54.44 | $54.44 | — | COM | 09215C105 |
| UAA | UNDER ARMOUR INC | 2,300 | $49,000 | 0.0% | $21.30 | $40.80 | -48.7% | CL A | 904311107 |
| ASC | ARDMORE SHIPPING CORP | 8,021 | $49,000 | 0.0% | $6.11 * | $5.23 | -11.5% | COM | Y0207T100 |
| — | MANTECH INTL CORP | 863 | $47,000 | 0.0% | $54.46 | $54.46 | — | CL A | 564563104 |
| RRC | RANGE RES CORP | 4,100 | $46,000 | 0.0% | $11.22 * | $23.14 | -53.1% | COM | 75281A109 |
| STAA | STAAR SURGICAL CO | 1,354 | $46,000 | 0.0% | $33.97 * | $30.10 | +17.5% | COM PAR $0.01 | 852312305 |
| LBRDK | LIBERTY BROADBAND CORP | 500 | $46,000 | 0.0% | $92.00 * | $73.24 | +8.8% | COM SER C | 530307305 |
| — | MEET GROUP INC | 8,912 | $45,000 | 0.0% | $5.05 | $2.26 | — | COM | 58513U101 |
| GGB | GERDAU S A | 11,300 | $44,000 | 0.0% | $3.89 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | GUESS INC | 2,237 | $44,000 | 0.0% | $19.67 | $19.67 | — | COM | 401617105 |
| MATX | MATSON INC | 1,197 | $43,000 | 0.0% | $35.92 * | $30.85 | 0.0% | COM | 57686G105 |
| WLK | WESTLAKE CHEM CORP | 600 | $41,000 | 0.0% | $68.33 * | $81.78 | -20.8% | COM | 960413102 |
| — | COVETRUS INC | 1,200 | $38,000 | 0.0% | $31.67 | $31.67 | — | COM | 22304C100 |
| TECK | TECK RESOURCES LTD | 1,586 | $37,000 | 0.0% | $23.33 * | $22.55 | 0.0% | CL B | 878742204 |
| JEF | JEFFERIES FINL GROUP INC | 1,900 | $36,000 | 0.0% | $18.95 * | $16.63 | -14.2% | COM | 47233W109 |
| — | CAI INTERNATIONAL INC | 1,518 | $35,000 | 0.0% | $23.06 | $23.06 | — | COM | 12477X106 |
| — | CDK GLOBAL INC | 600 | $35,000 | 0.0% | $58.33 | $63.27 | — | COM | 12508E101 |
| — | ASHFORD INC | 632 | $35,000 | 0.0% | $55.38 | $93.75 | — | COM | 044104107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,565 | $35,000 | 0.0% | $22.36 | $22.12 | 0.0% | COM | 57637H103 |
| FICO | FAIR ISAAC CORP | 128 | $35,000 | 0.0% | $273.44 * | $197.35 | +19.0% | COM | 303250104 |
| CBZ | CBIZ INC | 1,679 | $34,000 | 0.0% | $20.25 | $18.34 | +10.2% | COM | 124805102 |
| CIGI | COLLIERS INTL GROUP INC | 485 | $32,000 | 0.0% | $65.98 * | $63.08 | 0.0% | SUB VTG SHS | 194693107 |
| — | PQ GROUP HLDGS INC | 2,057 | $31,000 | 0.0% | $15.07 | $15.07 | — | COM | 73943T103 |
| — | ATLANTIC PWR CORP | 11,200 | $28,000 | 0.0% | $2.50 | $2.44 | — | COM NEW | 04878Q863 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 30,871 | $27,000 | 0.0% | $0.87 | $0.87 | — | CHINA ALPHADEX | 33737J141 |
| LOAC | LONGEVITY ACQUISITION CORP | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | ORD SHS | G56372132 |
| — | AU OPTRONICS CORP | 6,850 | $25,000 | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 002255107 |
| — | LIVENT CORP | 1,776 | $22,000 | 0.0% | $12.39 | $12.39 | — | COM | 53814L108 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $22,000 | 0.0% | $5.12 | $4.89 | — | COM | 67401P108 |
| — | NEW YORK CMNTY BANCORP INC | 1,800 | $21,000 | 0.0% | $11.67 | $16.14 | — | COM | 649445103 |
| — | CM SEVEN STAR ACQUISITION CO | 61,089 | $20,000 | 0.0% | $0.33 | $0.33 | — | RIGHT 08/21/2022 | G2345N136 |
| UA | UNDER ARMOUR INC | 1,000 | $19,000 | 0.0% | $19.00 | $37.09 | -49.0% | CL C | 904311206 |
| — | DSW INC | 3,827 | $19,000 | 0.0% | $4.96 | $7.93 | — | CL A | 23334L102 |
| CBOE | CBOE GLOBAL MARKETS INC | 200 | $19,000 | 0.0% | $95.00 * | $94.76 | -8.6% | COM | 12503M108 |
| — | STERICYCLE INC | 300 | $16,000 | 0.0% | $53.33 | $117.08 | — | COM | 858912108 |
| — | BOINGO WIRELESS INC | 626 | $15,000 | 0.0% | $23.96 | $20.97 | — | COM | 09739C102 |
| — | HEMISPHERE MEDIA GROUP INC | 966 | $14,000 | 0.0% | $14.49 | $12.42 | — | CL A | 42365Q103 |
| — | PINNACLE FINL PARTNERS INC | 248 | $14,000 | 0.0% | $56.45 | $44.35 | — | COM | 72346Q104 |
| GEO | GEO GROUP INC NEW | 688 | $13,000 | 0.0% | $18.90 * | $17.82 | -6.3% | COM | 36162J106 |
| EYE | NATIONAL VISION HLDGS INC | 401 | $13,000 | 0.0% | $32.42 * | $31.46 | 0.0% | COM | 63845R107 |
| BL | BLACKLINE INC | 285 | $13,000 | 0.0% | $45.61 * | $47.00 | 0.0% | COM | 09239B109 |
| — | PERFICIENT INC | 487 | $13,000 | 0.0% | $26.69 | $22.59 | — | COM | 71375U101 |
| HELE | HELEN OF TROY CORP LTD | 109 | $13,000 | 0.0% | $119.27 * | $96.74 | +19.2% | COM | G4388N106 |
| KFY | KORN FERRY | 279 | $12,000 | 0.0% | $43.01 * | $40.45 | +1.8% | COM NEW | 500643200 |
| — | MOBILE MINI INC | 368 | $12,000 | 0.0% | $32.61 | $32.61 | — | COM | 60740F105 |
| TDC | TERADATA CORP DEL | 267 | $12,000 | 0.0% | $44.94 | $36.58 | +22.8% | COM | 88076W103 |
| — | SPIRIT MTA REIT | 1,354 | $8,000 | 0.0% | $5.91 | $10.48 | — | COM SH BEN IN | 84861U105 |
| — | ATHENE HLDG LTD | 200 | $8,000 | 0.0% | $40.00 | $46.27 | — | CL A | G0684D107 |
| TM | TOYOTA MOTOR CORP | 37 | $4,000 | 0.0% | $108.11 | $115.37 | — | SP ADR REP2COM | 892331307 |
| PHG | KONINKLIJKE PHILIPS N V | 92 | $4,000 | 0.0% | $43.48 | $30.03 | — | NY REG SH NEW | 500472303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 704 | $3,000 | 0.0% | $4.26 | $6.32 | — | SPONSORED ADS | 606822104 |
| KOS | KOSMOS ENERGY LTD | 250 | $2,000 | 0.0% | $8.00 * | $5.31 | 0.0% | COM | 500688106 |
| ING | ING GROEP N V | 179 | $2,000 | 0.0% | $11.17 | $14.97 | — | SPONSORED ADR | 456837103 |
| — | GUIDEWIRE SOFTWARE INC | 1,300,000 | $1,000 | 0.0% | $0.00 | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WHEELER REAL ESTATE INVT TR | 63,345 | $1,000 | 0.0% | $0.02 | $0.39 | — | *W EXP 04/29/201 | 963025119 |
| — | ARES CAP CORP | 3,400,000 | $1,000 | 0.0% | $0.00 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | PERSPECTA INC | 53 | $1,000 | 0.0% | $18.87 | $20.72 | — | COM | 715347100 |
| — | CTRIP COM INTL LTD | 1,200,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| AGI | ALAMOS GOLD INC NEW | 113 | $1,000 | 0.0% | $8.85 * | $6.70 | -35.8% | COM CL A | 011532108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,550,000 | $1,000 | 0.0% | $0.00 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NUANCE COMMUNICATIONS INC | 2,550,000 | $1,000 | 0.0% | $0.00 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NAVIOS MARITIME CONTAINERS L | 222 | $1,000 | 0.0% | $4.50 | $4.50 | — | COM UNIT RP LP | Y62151108 |
| — | YAMANA GOLD INC | 112 | $0 | 0.0% | $0.00 | $5.33 | — | COM | 98462Y100 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $107.69 | — | COM | 54142L109 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 86959K105 |