CIK: 0001102598 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 25, 2019
Total Value: $71.09B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,050,890 | $2.365B | 3.3% | $49.71 | +105.8% | COM | 594918104 |
| AAPL | APPLE INC | 10,155,585 | $1.929B | 2.7% | $50.73 | -20.3% | COMMSTCK | 037833100 |
| AMZN | AMAZON COM INC | 687,487 | $1.224B | 1.7% | $66.58 | +25.0% | COM | 023135106 |
| PEP | PEPSICO INC | 8,793,402 | $1.078B | 1.5% | $79.79 | +15.9% | COMMSTCK | 713448108 |
| HD | HOME DEPOT INC | 5,473,637 | $1.05B | 1.5% | $106.29 | +45.5% | COMMSTCK | 437076102 |
| GOOG | ALPHABET INC | 843,783 | $990M | 1.4% | $41.21 | +35.1% | COMMSTCK | 02079K107 |
| GOOGL | ALPHABET INC | 763,718 | $899M | 1.3% | $43.33 | +29.3% | COMMSTCK | 02079K305 |
| — | LINDE PLC | 4,907,437 | $863M | 1.2% | $175.87 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,520,027 | $825M | 1.2% | $166.01 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 3,383,867 | $797M | 1.1% | $116.85 | +77.3% | COMMSTCK | 57636Q104 |
| T | AT&T INC | 24,206,604 | $759M | 1.1% | $14.88 | -4.8% | COMMSTCK | 00206R102 |
| — | RAYTHEON CO | 4,165,178 | $758M | 1.1% | $154.01 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC INC | 7,210,050 | $657M | 0.9% | $66.07 | +12.5% | COMMSTCK | G5960L103 |
| MRK | MERCK & CO INC | 7,715,852 | $642M | 0.9% | $47.13 | +27.9% | COMMSTCK | 58933Y105 |
| LLY | ELI LILLY AND COMPANY | 4,789,533 | $621M | 0.9% | $92.43 | +20.0% | COMMSTCK | 532457108 |
| V | VISA INC | 3,961,711 | $619M | 0.9% | $89.40 | +53.7% | COMMSTCK | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,996,464 | $609M | 0.9% | $54.31 | +26.2% | COMMSTCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 5,817,043 | $605M | 0.9% | $67.14 | +22.2% | COMMSTCK | 742718109 |
| ADBE | ADOBE INC | 2,252,031 | $600M | 0.8% | $173.20 | +45.6% | COMMSTCK | 00724F101 |
| META | FACEBOOK INC | 3,443,314 | $574M | 0.8% | $154.36 | +2.3% | COMMSTCK | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,051,747 | $562M | 0.8% | $105.91 | +130.8% | COMMSTCK | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,279,508 | $534M | 0.8% | $65.28 | +30.7% | COMMSTCK | 46625H100 |
| BAC | BANK AMER CORP | 19,272,275 | $532M | 0.7% | $22.86 | +4.5% | COM | 060505104 |
| ACN | ACCENTURE PLC | 2,975,932 | $524M | 0.7% | $127.13 | +11.8% | COMMSTCK | G1151C101 |
| PFE | PFIZER INC | 12,326,360 | $523M | 0.7% | $23.26 | +25.7% | COMMSTCK | 717081103 |
| BKNG | BOOKING HLDGS INC | 295,688 | $516M | 0.7% | $2047.02 | -14.2% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COMPANIES | 5,352,964 | $503M | 0.7% | $67.87 | +16.9% | COMMSTCK | 571748102 |
| AVGO | Broadcom Inc | 1,666,266 | $501M | 0.7% | $19.11 | +17.7% | COM | 11135F101 |
| ROST | ROSS STORES INC | 4,787,754 | $446M | 0.6% | $56.19 | +52.5% | COM | 778296103 |
| FTI | TECHNIPFMC PLC | 18,540,156 | $436M | 0.6% | $18.33 | -13.3% | COM | G87110105 |
| MCD | MCDONALDS CORP | 2,275,636 | $432M | 0.6% | $137.00 | +12.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,292,694 | $432M | 0.6% | $70.74 | +21.4% | COMMSTCK | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 2,954,570 | $413M | 0.6% | $96.94 | +13.8% | COM | 478160104 |
| DIS | WALT DISNEY CO HLDG CO | 3,668,573 | $407M | 0.6% | $104.80 | +2.9% | COMMSTCK | 254687106 |
| XOM | EXXON MOBIL CORP | 4,933,884 | $399M | 0.6% | $56.80 | -2.4% | COMMSTCK | 30231G102 |
| CSCO | CISCO SYS INC | 7,376,420 | $398M | 0.6% | $26.07 | +51.5% | COM | 17275R102 |
| INTC | INTEL CORP | 7,407,244 | $398M | 0.6% | $37.34 | +17.4% | COM | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 2,849,775 | $388M | 0.5% | $118.47 | -10.0% | COMMSTCK | 854502101 |
| EMR | EMERSON ELEC CO | 5,610,257 | $384M | 0.5% | $58.72 | -4.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,648,951 | $379M | 0.5% | $64.36 | +46.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 5,112,626 | $369M | 0.5% | $52.36 | +6.0% | COM | 743315103 |
| UBS | UBS GROUP AG | 30,372,544 | $368M | 0.5% | $15.12 | -16.2% | SHS | H42097107 |
| CDW | CDW CORP | 3,747,516 | $361M | 0.5% | $57.42 | +43.1% | COMMSTCK | 12514G108 |
| DHR | DANAHER CORPORATION | 2,719,833 | $359M | 0.5% | $84.37 | +17.8% | COMMSTCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,998,121 | $355M | 0.5% | $33.11 | +17.6% | COMMSTCK | 92343V104 |
| IBM | IBM | 2,500,954 | $353M | 0.5% | $101.80 | -7.0% | COM | 459200101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,878,124 | $349M | 0.5% | $31.82 | -3.3% | COMMSTCK | 28414H103 |
| ECL | ECOLAB INC | 1,951,295 | $344M | 0.5% | $104.68 | +44.2% | COMMSTCK | 278865100 |
| UNP | UNION PACIFIC CORP | 2,047,266 | $342M | 0.5% | $112.23 | +23.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,054,821 | $341M | 0.5% | $81.49 | -0.6% | COMMSTCK | 911312106 |
| WMT | WALMART INC | 3,387,222 | $330M | 0.5% | $26.34 | +11.0% | COMMSTCK | 931142103 |
| EA | ELECTRONIC ARTS INC | 3,218,918 | $327M | 0.5% | $109.92 | -16.2% | COMMSTCK | 285512109 |
| MO | Altria Group Inc | 5,637,625 | $324M | 0.5% | $34.05 | -12.7% | COM | 02209S103 |
| RACE | FERRARI N V | 2,357,378 | $315M | 0.4% | $119.69 | +2.3% | COM | N3167Y103 |
| ABBV | AbbVie Inc | 3,898,799 | $314M | 0.4% | $66.56 | -8.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATI | 1,270,785 | $308M | 0.4% | $172.76 | +14.8% | COMMSTCK | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 786,435 | $305M | 0.4% | $15.87 | +52.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,180,642 | $292M | 0.4% | $161.59 | +40.9% | COMMSTCK | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 3,260,595 | $277M | 0.4% | $60.46 | +3.2% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS & FR | 2,095,697 | $270M | 0.4% | $101.10 | +9.2% | COMMSTCK | 459506101 |
| MS | MORGAN STANLEY | 6,144,113 | $259M | 0.4% | $36.57 | -7.0% | COMMSTCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,277,729 | $257M | 0.4% | $181.35 | +11.3% | COMMSTCK | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,049,974 | $256M | 0.4% | $63.02 | -12.0% | COMMSTCK | N53745100 |
| CVX | CHEVRON CORP | 1,975,541 | $243M | 0.3% | $84.21 | +3.9% | COMMSTCK | 166764100 |
| CMI | Cummins Inc | 1,520,785 | $240M | 0.3% | $134.32 | -6.4% | COM | 231021106 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 15,684,533 | $233M | 0.3% | $18.78 | — | SHS | N31738102 |
| — | Seagate Technology PLC | 4,862,601 | $233M | 0.3% | $42.32 | — | COM | G7945M107 |
| SBUX | STARBUCKS CORP | 3,121,492 | $232M | 0.3% | $47.20 | +25.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,648,150 | $232M | 0.3% | $33.99 | +14.0% | COMMSTCK | 609207105 |
| BDX | BECTON DICKINSON & CO | 924,632 | $231M | 0.3% | $180.37 | +17.9% | COM | 075887109 |
| EW | EDWARD LIFESCIENCES CORP | 1,198,804 | $229M | 0.3% | $33.15 | +72.1% | COMMSTCK | 28176E108 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,487,379 | $229M | 0.3% | $71.71 | -8.7% | COMMSTCK | 744320102 |
| GILD | Gilead Sciences Inc | 3,477,422 | $226M | 0.3% | $53.87 | -5.6% | COM | 375558103 |
| — | DISCOVER FINANCIAL SERVICE | 3,174,639 | $226M | 0.3% | $71.68 | — | COMMSTCK | 254709108 |
| BA | BOEING CO | 578,024 | $220M | 0.3% | $271.43 | +38.2% | COMMSTCK | 097023105 |
| WM | WASTE MANAGEMENT INC | 2,120,371 | $220M | 0.3% | $63.78 | +36.4% | COMMSTCK | 94106L109 |
| HON | HONEYWELL INTERNATIONAL IN | 1,375,417 | $219M | 0.3% | $99.09 | +22.3% | COMMSTCK | 438516106 |
| ORCL | ORACLE CORP | 3,986,372 | $214M | 0.3% | $40.29 | +14.4% | COM | 68389X105 |
| KO | COCA COLA CO | 4,550,595 | $213M | 0.3% | $35.59 | +6.2% | COM | 191216100 |
| CME | CME GROUP INC | 1,276,492 | $210M | 0.3% | $99.85 | +38.2% | COMMSTCK | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 2,626,337 | $210M | 0.3% | $52.57 | +25.7% | COMMSTCK | 002824100 |
| CMCSA | COMCAST CORP NEW | 5,216,116 | $209M | 0.3% | $29.60 | +6.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 3,257,966 | $203M | 0.3% | $49.81 | -2.1% | COMMSTCK | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 3,215,223 | $201M | 0.3% | $63.22 | — | DEPRECPT | 780259206 |
| — | INTERPUBLIC GROUP COS INC | 9,475,275 | $199M | 0.3% | $16.38 | +3.0% | COM | 460690100 |
| EOG | EOG RES INC | 2,079,840 | $198M | 0.3% | $69.17 | +4.0% | COM | 26875P101 |
| — | COOPER CO INC NEW | 661,495 | $196M | 0.3% | $217.25 | — | COMMSTCK | 216648402 |
| — | INGERSOLL-RAND PLC | 1,782,796 | $192M | 0.3% | $82.99 | — | COMMSTCK | G47791101 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,446,814 | $190M | 0.3% | $37.21 | +10.0% | COMMSTCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,715,653 | $188M | 0.3% | $83.50 | +14.8% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,043,217 | $187M | 0.3% | $171.75 | — | COM | 512807108 |
| — | ABIOMED INC | 648,206 | $185M | 0.3% | $285.07 | — | COM | 003654100 |
| MMM | 3M CO | 888,940 | $185M | 0.3% | $142.88 | -8.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 967,019 | $184M | 0.3% | $138.92 | +11.3% | COM | 031162100 |
| FDX | FEDEX CORP | 1,009,956 | $183M | 0.3% | $175.03 | -11.0% | COMMSTCK | 31428X106 |
| MAS | MASCO CORP | 4,620,451 | $182M | 0.3% | $31.26 | +2.1% | COM | 574599106 |
| TJX | TJX COMPANIES INC | 3,272,600 | $174M | 0.2% | $41.00 | +10.9% | COMMSTCK | 872540109 |
| APH | AMPHENOL CORP NEW | 1,820,890 | $172M | 0.2% | $15.32 | +36.6% | CL A | 032095101 |
| CNH | CNH INDL N V | 16,786,786 | $171M | 0.2% | $9.38 | -16.5% | SHS | N20944109 |
| CRM | SALESFORCE COM INC | 1,064,292 | $169M | 0.2% | $119.42 | +28.2% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 1,290,505 | $168M | 0.2% | $101.59 | +24.5% | COMMSTCK | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 1,384,842 | $165M | 0.2% | $69.52 | +52.8% | COM | 256677105 |
| BBY | Best Buy Company Inc | 2,292,492 | $163M | 0.2% | $49.28 | -3.1% | COM | 086516101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,938,632 | $162M | 0.2% | $47.67 | +31.0% | COM | 025537101 |
| BIDU | BAIDU INC | 983,778 | $162M | 0.2% | $215.61 | — | DEPRECPT | 056752108 |
| NVDA | NVIDIA CORP | 899,200 | $161M | 0.2% | $4.98 | -22.7% | COM | 67066G104 |
| HIG | HARTFORD FINANCIAL SERVICE | 3,227,821 | $160M | 0.2% | $38.69 | +5.4% | COMMSTCK | 416515104 |
| CAT | CATERPILLAR INC DEL | 1,173,609 | $159M | 0.2% | $118.65 | -3.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,112,632 | $156M | 0.2% | $19.23 | +18.0% | COMMSTCK | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 1,585,135 | $155M | 0.2% | $11.84 | +38.1% | COM | 892356106 |
| URI | UNITED RENTALS INC | 1,332,806 | $152M | 0.2% | $124.16 | -3.7% | COMMSTCK | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 829,023 | $151M | 0.2% | $108.68 | +11.9% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 9,783,104 | $151M | 0.2% | $12.10 | +2.2% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 3,494,106 | $144M | 0.2% | $35.71 | +5.6% | COMMSTCK | 595112103 |
| XYL | Xylem Inc | 1,754,058 | $139M | 0.2% | $61.78 | +8.8% | COM | 98419M100 |
| OMC | Omnicom Group Inc | 1,899,092 | $139M | 0.2% | $57.72 | +1.3% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,168,337 | $137M | 0.2% | $72.31 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500,466 | $134M | 0.2% | $28.79 | +32.7% | COM | 101137107 |
| HRB | H&R Block Inc | 5,596,753 | $134M | 0.2% | $18.88 | -0.6% | COM | 093671105 |
| NKE | NIKE INC | 1,574,012 | $133M | 0.2% | $57.14 | +31.9% | CL B | 654106103 |
| HUM | HUMANA INC | 496,603 | $132M | 0.2% | $202.68 | +33.8% | COMMSTCK | 444859102 |
| WFC | WELLS FARGO CO NEW | 2,725,812 | $132M | 0.2% | $45.05 | -9.5% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 852,124 | $130M | 0.2% | $172.50 | — | COM NEW | 50540R409 |
| TXN | TEXAS INSTRS INC | 1,226,562 | $130M | 0.2% | $78.57 | +8.7% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 2,925,188 | $127M | 0.2% | $34.84 | +4.5% | COM | 008474108 |
| AEE | AMEREN CORP | 1,683,713 | $124M | 0.2% | $47.03 | +21.7% | COM | 023608102 |
| DGX | Quest Diagnostics Inc | 1,362,204 | $122M | 0.2% | $76.83 | -1.7% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 1,494,746 | $122M | 0.2% | $57.15 | +12.1% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,542,397 | $121M | 0.2% | $44.09 | -13.1% | COM | 110122108 |
| — | KELLOGG CO | 2,097,633 | $120M | 0.2% | $47.02 | -11.8% | COM | 487836108 |
| — | BLACKROCK INC | 280,508 | $120M | 0.2% | $416.04 | — | COMMSTCK | 09247X101 |
| CSX | CSX CORP | 1,594,156 | $119M | 0.2% | $18.66 | +13.1% | COM | 126408103 |
| NTAP | NETAPP INC | 1,715,806 | $119M | 0.2% | $53.04 | +0.6% | COMMSTCK | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 922,612 | $119M | 0.2% | $110.82 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG | 14,622,211 | $119M | 0.2% | $14.43 | -46.5% | NAMEN AKT | D18190898 |
| JCI | Johnson Controls International PLC | 3,196,958 | $118M | 0.2% | $30.64 | -3.5% | COM | G51502105 |
| PLD | PROLOGIS INC | 1,637,070 | $118M | 0.2% | $50.17 | +12.4% | COMMSTCK | 74340W103 |
| DE | DEERE & CO | 736,466 | $118M | 0.2% | $132.20 | +9.3% | COM | 244199105 |
| INTU | INTUIT | 447,086 | $117M | 0.2% | $148.78 | +48.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,304,077 | $115M | 0.2% | $68.48 | -18.1% | COM | 718172109 |
| WELL | WELLTOWER INC | 1,464,350 | $114M | 0.2% | $47.35 | +27.3% | COMMSTCK | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,283,070 | $113M | 0.2% | $100.96 | -22.2% | COM | N6596X109 |
| NEE | Nextera Energy Inc | 582,731 | $113M | 0.2% | $32.42 | +19.0% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS IN | 811,367 | $110M | 0.2% | $117.96 | — | COMMSTCK | 015351109 |
| — | QIAGEN NV | 2,665,490 | $108M | 0.2% | $31.25 | — | SHS NEW | N72482123 |
| SYK | STRYKER CORP | 539,279 | $107M | 0.1% | $148.09 | +12.8% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 849,716 | $105M | 0.1% | $87.38 | +4.5% | COM | 494368103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 1,442,383 | $105M | 0.1% | $60.20 | +5.0% | COMMSTCK | 192446102 |
| ELV | ANTHEM INC | 362,866 | $104M | 0.1% | $206.93 | +27.4% | COMMSTCK | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 1,737,128 | $103M | 0.1% | $36.61 | +21.0% | COMMSTCK | 744573106 |
| MPC | MARATHON PETE CORP | 1,722,327 | $103M | 0.1% | $53.72 | -6.1% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 1,519,394 | $101M | 0.1% | $60.92 | -7.3% | COM | 674599105 |
| — | XILINX INC | 791,199 | $100M | 0.1% | $65.63 | — | COMMSTCK | 983919101 |
| — | KANSAS CITY SOUTHERN | 859,112 | $99.64M | 0.1% | $89.01 | — | COMMSTCK | 485170302 |
| DLTR | DOLLAR TREE INC | 946,363 | $99.41M | 0.1% | $85.86 | +14.3% | COMMSTCK | 256746108 |
| KSS | KOHLS CORP | 1,437,094 | $98.83M | 0.1% | $47.00 | +44.3% | COM | 500255104 |
| TGT | TARGET CORP | 1,225,528 | $98.36M | 0.1% | $55.05 | +10.2% | COM | 87612E106 |
| — | BLACKSTONE GROUP L P | 2,809,399 | $98.25M | 0.1% | $32.24 | — | COM UNIT LTD | 09253U108 |
| NUE | NUCOR CORP | 1,659,758 | $96.85M | 0.1% | $48.92 | +3.6% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 1,487,161 | $95.64M | 0.1% | $71.69 | -14.2% | COMMSTCK | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 228,961 | $94.01M | 0.1% | $376.86 | +8.7% | COMMSTCK | 75886F107 |
| — | SVB FINANCIAL GROUP | 419,131 | $93.2M | 0.1% | $221.33 | — | COMMSTCK | 78486Q101 |
| ISRG | INTUITIVE SURGICAL INC | 162,316 | $92.61M | 0.1% | $158.11 | +12.4% | COMMSTCK | 46120E602 |
| MKC | MCCORMICK & CO INC | 612,649 | $92.28M | 0.1% | $50.32 | +17.4% | COM NON VTG | 579780206 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,565,313 | $91.76M | 0.1% | $28.51 | -4.1% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 1,711,266 | $90.87M | 0.1% | $45.86 | +32.3% | COM | 15135B101 |
| HSY | HERSHEY CO | 774,400 | $88.92M | 0.1% | $77.58 | +19.6% | COM | 427866108 |
| NTES | NETEASE INC | 367,359 | $88.7M | 0.1% | $339.28 | — | SPONSORED ADR | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 258,818 | $88.51M | 0.1% | $227.86 | +28.0% | COMMSTCK | 776696106 |
| OGE | OGE ENERGY CORP | 2,050,971 | $88.44M | 0.1% | $35.93 | +15.3% | COM | 670837103 |
| AMAT | Applied Materials Inc | 2,182,056 | $86.54M | 0.1% | $39.97 | -11.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 816,821 | $85.99M | 0.1% | $51.58 | +71.5% | COMMSTCK | 032654105 |
| COP | CONOCOPHILLIPS | 1,284,530 | $85.73M | 0.1% | $47.50 | +11.5% | COMMSTCK | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 1,061,890 | $85.36M | 0.1% | $63.23 | +14.3% | COMMSTCK | 00846U101 |
| CB | CHUBB LIMITED | 603,481 | $84.54M | 0.1% | $119.67 | -0.9% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 732,929 | $84.4M | 0.1% | $88.74 | +11.7% | COMMSTCK | 871607107 |
| BALL | BALL CORP | 1,444,133 | $83.56M | 0.1% | $40.88 | +20.6% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 1,052,052 | $83.2M | 0.1% | $47.75 | +24.9% | COMMSTCK | 92939U106 |
| CCI | CROWN CASTLE INTERNATIONAL | 649,340 | $83.12M | 0.1% | $71.62 | +21.9% | COMMSTCK | 22822V101 |
| PNC | PNC FINANCIAL SERVICES GRO | 676,920 | $83.03M | 0.1% | $72.16 | +34.2% | COMMSTCK | 693475105 |
| VFC | V F CORP | 949,152 | $82.49M | 0.1% | $65.25 | +19.5% | COM | 918204108 |
| EQIX | EQUINIX INC | 181,568 | $82.28M | 0.1% | $356.44 | +0.4% | COMMSTCK | 29444U700 |
| — | WELLS FARGO & COMPANY 7.5 | 63,628 | $82.23M | 0.1% | $1216.89 | — | PFDDOM | 949746804 |
| PSX | PHILLIPS 66 | 862,356 | $82.07M | 0.1% | $66.56 | +8.1% | COMMSTCK | 718546104 |
| NFLX | NETFLIX INC | 227,251 | $81.03M | 0.1% | $27.02 | +28.3% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 1,834,840 | $79.94M | 0.1% | $57.99 | -38.4% | COM | 806857108 |
| — | BANK OF AMERICA CORP 7.25 | 60,533 | $78.81M | 0.1% | $1232.95 | — | PFDDOM | 060505682 |
| CL | COLGATE PALMOLIVE CO | 1,149,075 | $78.76M | 0.1% | $59.39 | -7.4% | COM | 194162103 |
| EBAY | EBAY INC | 2,045,248 | $75.96M | 0.1% | $27.72 | +11.6% | COMMSTCK | 278642103 |
| SPGI | S&P GLOBAL INC | 360,680 | $75.94M | 0.1% | $147.24 | +24.0% | COMMSTCK | 78409V104 |
| — | BARRICK GOLD CORPORATION | 5,521,160 | $75.69M | 0.1% | $13.56 | — | COM | 067901108 |
| PVH | PVH CORP | 618,887 | $75.47M | 0.1% | $108.54 | -0.1% | COMMSTCK | 693656100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 516,698 | $73.66M | 0.1% | $82.74 | +22.8% | COM | 015271109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,423,284 | $73.64M | 0.1% | $32.32 | +20.3% | SHS | G25839104 |
| — | CELGENE CORP | 778,452 | $73.44M | 0.1% | $94.47 | — | COM | 151020104 |
| — | RED HAT INC | 401,127 | $73.29M | 0.1% | $134.47 | — | COM | 756577102 |
| PCAR | PACCAR INC | 1,072,489 | $73.08M | 0.1% | $31.79 | +6.2% | COMMSTCK | 693718108 |
| — | TOTAL SA | 1,305,292 | $72.64M | 0.1% | $55.93 | — | DEPRECPT | 89151E109 |
| CVS | CVS HEALTH CORP | 1,346,155 | $72.6M | 0.1% | $56.71 | -12.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 454,241 | $72.56M | 0.1% | $98.90 | +26.8% | COM | 053015103 |
| HAL | HALLIBURTON CO | 2,473,425 | $72.47M | 0.1% | $40.34 | -35.0% | COM | 406216101 |
| ILMN | ILLUMINA INC | 233,241 | $72.47M | 0.1% | $263.68 | +10.6% | COMMSTCK | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,707,080 | $72.37M | 0.1% | $10.48 | -7.0% | COMMSTCK | 446150104 |
| TMUS | T MOBILE US INC | 1,045,550 | $72.25M | 0.1% | $62.03 | +9.0% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 7,185,691 | $71.78M | 0.1% | $17.45 | — | COM | 369604103 |
| — | TIFFANY & CO NEW | 675,640 | $71.31M | 0.1% | $108.23 | — | COM | 886547108 |
| EXC | EXELON CORP | 1,414,889 | $70.93M | 0.1% | $22.60 | +18.3% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 1,404,338 | $70.82M | 0.1% | $37.46 | +13.0% | COM | 064058100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,108,356 | $70.59M | 0.1% | $47.71 | +16.6% | COM | 78467J100 |
| FTV | FORTIVE CORP | 841,471 | $70.59M | 0.1% | $43.80 | +8.1% | COMMSTCK | 34959J108 |
| DLR | DIGITAL REALTY TRUST INC | 592,090 | $70.46M | 0.1% | $80.40 | +9.2% | COMMSTCK | 253868103 |
| — | WORLDPAY INC | 619,544 | $70.32M | 0.1% | $81.49 | — | COMMSTCK | 981558109 |
| DAL | Delta Air Lines Inc | 1,351,909 | $69.83M | 0.1% | $49.01 | -4.6% | COM | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 666,573 | $69.5M | 0.1% | $77.37 | +11.5% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 520,185 | $69.18M | 0.1% | $88.24 | +31.8% | COMMSTCK | 92345Y106 |
| MSCI | MSCI INC | 347,829 | $69.16M | 0.1% | $134.65 | +20.5% | COMMSTCK | 55354G100 |
| GIS | GENERAL MILLS INC | 1,312,221 | $67.91M | 0.1% | $37.96 | -5.7% | COMMSTCK | 370334104 |
| SYY | SYSCO CORP | 1,014,260 | $67.71M | 0.1% | $49.49 | +9.4% | COM | 871829107 |
| BIIB | BIOGEN INC | 283,883 | $67.1M | 0.1% | $319.63 | -1.5% | COMMSTCK | 09062X103 |
| IP | INTERNATIONAL PAPER CO | 1,427,736 | $66.06M | 0.1% | $34.90 | -8.9% | COMMSTCK | 460146103 |
| ETR | ENTERGY CORP NEW | 689,191 | $65.91M | 0.1% | $30.25 | +16.4% | COM | 29364G103 |
| — | DOWDUPONT INC | 1,553,946 | $65.46M | 0.1% | $64.64 | — | COMMSTCK | 26078J100 |
| LNC | LINCOLN NATIONAL CORPORATI | 1,104,969 | $64.86M | 0.1% | $37.21 | +16.0% | COMMSTCK | 534187109 |
| TROW | T ROWE PRICE GROUP INC | 647,379 | $64.81M | 0.1% | $56.36 | +29.9% | COMMSTCK | 74144T108 |
| — | CITRIX SYS INC | 645,802 | $64.36M | 0.1% | $98.69 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 343,253 | $64.15M | 0.1% | $118.87 | +26.6% | COM | 655844108 |
| FAST | FASTENAL CO | 994,109 | $63.93M | 0.1% | $9.08 | +39.2% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 1,350,885 | $63.67M | 0.1% | $28.30 | +27.7% | COMMSTCK | 018802108 |
| — | Aqua America Inc | 1,745,986 | $63.62M | 0.1% | $35.95 | — | COM | 03836W103 |
| NTR | Nutrien Limited | 1,201,376 | $63.38M | 0.1% | $39.12 | +5.3% | COM | 67077M108 |
| LOGI | LOGITECH INTL S A | 1,607,297 | $63.23M | 0.1% | $33.32 | -2.9% | SHS | H50430232 |
| GAP | Gap Inc | 2,408,901 | $63.06M | 0.1% | $22.70 | -11.8% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 435,730 | $62.54M | 0.1% | $130.32 | -10.2% | COM | 452308109 |
| CE | CELANESE CORP DEL | 631,868 | $62.31M | 0.1% | $68.60 | +25.7% | COM | 150870103 |
| CNI | CANADIAN NATL RY CO | 695,404 | $62.23M | 0.1% | $69.55 | +6.0% | COM | 136375102 |
| HOLX | HOLOGIC INC | 1,276,936 | $61.8M | 0.1% | $39.77 | +13.4% | COMMSTCK | 436440101 |
| CMA | COMERICA INC | 840,101 | $61.6M | 0.1% | $61.67 | -6.8% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 176,305 | $61.48M | 0.1% | $222.31 | +36.0% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC | 202 | $60.84M | 0.1% | $281434.12 | +7.6% | COMMSTCK | 084670108 |
| GM | GENERAL MTRS CO | 1,631,510 | $60.53M | 0.1% | $34.91 | -0.2% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 365,313 | $60.48M | 0.1% | $112.81 | +19.3% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 374,868 | $60.15M | 0.1% | $99.47 | +27.6% | COM | 189054109 |
| FIS | FIDELITY NATIONAL INFORMAT | 529,906 | $59.93M | 0.1% | $71.45 | +30.8% | COMMSTCK | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,388,182 | $59.87M | 0.1% | $34.44 | +1.4% | COM | 039483102 |
| — | VIACOM INC | 2,097,312 | $58.87M | 0.1% | $29.71 | — | COMMSTCK | 92553P201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410,994 | $58.75M | 0.1% | $131.97 | -1.2% | COMMSTCK | G50871105 |
| — | ARISTA NETWORKS INC | 185,925 | $58.46M | 0.1% | $301.98 | — | COMMSTCK | 040413106 |
| VTR | Ventas Inc | 915,950 | $58.45M | 0.1% | $41.41 | +14.1% | COM | 92276F100 |
| CSGP | COSTAR GROUP INC | 125,031 | $58.32M | 0.1% | $45.52 | -9.2% | COMMSTCK | 22160N109 |
| — | BB&T CORP | 1,248,444 | $58.09M | 0.1% | $47.72 | — | COMMSTCK | 054937107 |
| LYV | LIVE NATION ENTERTAINMENT | 912,048 | $57.95M | 0.1% | $38.56 | +47.1% | COMMSTCK | 538034109 |
| MTB | M & T BK CORP | 364,845 | $57.29M | 0.1% | $133.67 | -1.4% | COM | 55261F104 |
| TSN | Tyson Foods Inc | 824,497 | $57.24M | 0.1% | $57.02 | -10.7% | COM | 902494103 |
| RY | ROYAL BK CDA MONTREAL QUE | 757,406 | $57.22M | 0.1% | $78.23 | -3.3% | COM | 780087102 |
| — | APTIV PLC | 718,556 | $57.12M | 0.1% | $83.90 | — | COMMSTCK | G27823106 |
| USB | US BANCORP DEL | 1,174,831 | $56.62M | 0.1% | $32.25 | +16.6% | COM NEW | 902973304 |
| HPQ | HP INC | 2,880,455 | $55.97M | 0.1% | $15.88 | +5.2% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 682,354 | $55.1M | 0.1% | $88.36 | — | COMMSTCK | H84989104 |
| AMT | AMERICAN TOWER CORP NEW | 278,442 | $54.87M | 0.1% | $115.54 | +26.4% | COM | 03027X100 |
| CI | CIGNA CORP | 340,670 | $54.79M | 0.1% | $190.42 | -12.3% | COMMSTCK | 125523100 |
| TD | TORONTO DOMINION BK ONT | 1,007,871 | $54.76M | 0.1% | $58.11 | -4.9% | COM NEW | 891160509 |
| — | MARVELL TECHNOLOGY GROUP L | 2,752,711 | $54.75M | 0.1% | $20.95 | — | COMMSTCK | G5876H105 |
| FNV | FRANCO NEVADA CORP | 723,645 | $54.31M | 0.1% | $71.31 | -2.4% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 189,285 | $53.82M | 0.1% | $174.06 | +37.1% | COMMSTCK | 016255101 |
| LECO | LINCOLN ELEC HLDGS INC | 638,613 | $53.56M | 0.1% | $91.61 | -7.4% | COM | 533900106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,118,878 | $53.27M | 0.1% | $41.99 | -17.7% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 153,034 | $53.09M | 0.1% | $326.67 | +0.8% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 215,107 | $53.02M | 0.1% | $22.00 | +99.8% | COMMSTCK | 81762P102 |
| PFG | Principal Financial Group Inc | 1,049,500 | $52.67M | 0.1% | $42.72 | -11.2% | COM | 74251V102 |
| IVZ | Invesco Limited | 2,721,851 | $52.56M | 0.1% | $17.53 | -23.2% | COM | G491BT108 |
| YUM | YUM BRANDS INC | 522,704 | $52.17M | 0.1% | $63.48 | +31.5% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 1,288,720 | $52.1M | 0.1% | $34.51 | — | DEPRECPT | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 2,746,353 | $51.91M | 0.1% | $14.31 | -0.1% | COMMSTCK | 44107P104 |
| KLAC | KLA-TENCOR CORP | 430,597 | $51.42M | 0.1% | $79.90 | +22.8% | COM | 482480100 |
| — | HARRIS CORP DEL | 321,211 | $51.3M | 0.1% | $134.82 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 268,064 | $51.19M | 0.1% | $134.47 | +8.3% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 210,288 | $51.08M | 0.1% | $32.51 | +14.1% | COMMSTCK | 697435105 |
| — | 58 COM INC | 773,829 | $50.83M | 0.1% | $69.13 | — | SPON ADR REP A | 31680Q104 |
| — | ALLERGAN PLC | 345,860 | $50.64M | 0.1% | $238.79 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 461,526 | $50.52M | 0.1% | $72.14 | +22.1% | COM | 548661107 |
| — | CERNER CORP | 881,107 | $50.41M | 0.1% | $58.77 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS | 271,495 | $49.94M | 0.1% | $111.33 | +65.9% | COMMSTCK | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 259,041 | $49.73M | 0.1% | $188.69 | -13.0% | COM | 38141G104 |
| KIM | KIMCO REALTY CORPORATION | 2,682,039 | $49.62M | 0.1% | $11.83 | +5.4% | COMMSTCK | 49446R109 |
| NVO | NOVO NORDISK A/S | 937,462 | $49.04M | 0.1% | $52.31 | — | DEPRECPT | 670100205 |
| RSG | REPUBLIC SVCS INC | 609,170 | $48.96M | 0.1% | $60.88 | +14.2% | COM | 760759100 |
| — | HESS CORP | 811,209 | $48.86M | 0.1% | $54.16 | — | COM | 42809H107 |
| FNF | FIDELITY NATIONAL FINANCIA | 1,334,462 | $48.77M | 0.1% | $26.08 | -4.8% | COMMSTCK | 31620R303 |
| GRC | GORMAN-RUPP COMPANY (THE) | 1,435,181 | $48.71M | 0.1% | $30.19 | +11.7% | COMMSTCK | 383082104 |
| AFL | AFLAC INC | 967,493 | $48.38M | 0.1% | $38.46 | +6.6% | COM | 001055102 |
| RMD | RESMED INC | 463,571 | $48.2M | 0.1% | $93.30 | +4.0% | COM | 761152107 |
| ETN | Eaton Corp PLC | 595,800 | $48M | 0.1% | $66.85 | -0.6% | COM | G29183103 |
| — | GRUBHUB INC | 690,650 | $47.98M | 0.1% | $72.90 | — | COMMSTCK | 400110102 |
| — | IAC INTERACTIVECORP | 228,267 | $47.96M | 0.1% | $162.94 | — | COM | 44919P508 |
| WCN | WASTE CONNECTIONS INC | 536,697 | $47.55M | 0.1% | $64.65 | +21.5% | COM | 94106B101 |
| — | TABLEAU SOFTWARE INC | 370,573 | $47.17M | 0.1% | $116.63 | — | COMMSTCK | 87336U105 |
| — | ACTIVISION BLIZZARD INC | 1,027,867 | $46.8M | 0.1% | $61.46 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 193,464 | $46.42M | 0.1% | $171.19 | +15.0% | COM | G2519Y108 |
| INCY | INCYTE CORP | 539,726 | $46.42M | 0.1% | $96.39 | -15.6% | COM | 45337C102 |
| AMP | Ameriprise Financial Inc | 362,040 | $46.38M | 0.1% | $131.59 | -16.9% | COM | 03076C106 |
| STT | STATE STR CORP | 704,289 | $46.35M | 0.1% | $61.51 | -10.0% | COM | 857477103 |
| — | NORDSTROM INC | 1,042,587 | $46.27M | 0.1% | $47.37 | — | COMMSTCK | 655664100 |
| NBIS | YANDEX N V | 1,339,851 | $46.01M | 0.1% | $33.63 | — | SHS CLASS A | N97284108 |
| — | CTRIP COM INTL LTD | 1,049,884 | $45.87M | 0.1% | $44.20 | — | SPONSORED ADS | 22943F100 |
| — | THOMSON REUTERS CORP | 771,623 | $45.68M | 0.1% | $48.31 | — | COM NEW | 884903709 |
| AER | AERCAP HOLDINGS NV | 980,842 | $45.65M | 0.1% | $51.26 | -13.3% | COMMSTCK | N00985106 |
| — | NUANCE COMMUNICATIONS INC | 2,690,762 | $45.55M | 0.1% | $15.56 | — | COM | 67020Y100 |
| — | NATIONAL OILWELL VARCO INC | 1,698,145 | $45.24M | 0.1% | $40.15 | — | COMMSTCK | 637071101 |
| KR | KROGER CO | 1,823,979 | $44.87M | 0.1% | $21.89 | +7.9% | COMMSTCK | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 317,093 | $44.53M | 0.1% | $83.37 | +41.9% | COMMSTCK | 620076307 |
| HOG | HARLEY DAVIDSON INC | 1,246,729 | $44.46M | 0.1% | $42.31 | -14.0% | COM | 412822108 |
| NDAQ | NASDAQ INC | 506,806 | $44.34M | 0.1% | $11.81 | +117.5% | COMMSTCK | 631103108 |
| DRI | DARDEN RESTAURANTS INC | 363,760 | $44.19M | 0.1% | $77.83 | +16.5% | COM | 237194105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 3,086,700 | $44.14M | 0.1% | $10.05 | — | SP ADR NON VTG | 71654V101 |
| BNS | BANK N S HALIFAX | 826,178 | $44.02M | 0.1% | $40.50 | -6.4% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC | 1,134,053 | $43.56M | 0.1% | $36.58 | +0.3% | COMMSTCK | 866796105 |
| SUI | SUN CMNTYS INC | 363,332 | $43.06M | 0.1% | $107.35 | — | COM | 866674104 |
| — | LIBERTY PPTY TR | 881,501 | $42.68M | 0.1% | $42.09 | — | SH BEN INT | 531172104 |
| — | FLEETCOR TECHNOLOGIES INC | 172,055 | $42.43M | 0.1% | $210.22 | — | COMMSTCK | 339041105 |
| RF | REGIONS FINL CORP NEW | 2,992,292 | $42.34M | 0.1% | $11.85 | -2.6% | COM | 7591EP100 |
| BWA | BORGWARNER INC | 1,099,482 | $42.23M | 0.1% | $33.77 | -8.1% | COMMSTCK | 099724106 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 474,361 | $42.14M | 0.1% | $93.19 | -0.5% | COMMSTCK | 09061G101 |
| SJM | SMUCKER J M CO | 359,792 | $41.92M | 0.1% | $85.28 | -1.9% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 361,918 | $40.9M | 0.1% | $92.30 | -0.8% | COM | 053611109 |
| — | TOTAL SYS SVCS INC | 429,798 | $40.84M | 0.1% | $57.41 | — | COM | 891906109 |
| PAYX | PAYCHEX INC | 503,544 | $40.38M | 0.1% | $53.99 | +12.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 134,150 | $40.27M | 0.1% | $252.71 | -3.6% | COM | 539830109 |
| PSA | PUBLIC STORAGE | 182,710 | $39.79M | 0.1% | $148.26 | +6.0% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 197,968 | $39.74M | 0.1% | $135.04 | +11.4% | COM | 053484101 |
| WTW | WILLIS TOWERS WATSON PLC | 226,219 | $39.73M | 0.1% | $128.55 | +17.6% | COMMSTCK | G96629103 |
| VMI | Valmont Industries Inc | 304,607 | $39.63M | 0.1% | $137.79 | -6.4% | COM | 920253101 |
| GPC | GENUINE PARTS CO | 352,819 | $39.53M | 0.1% | $72.16 | +17.4% | COM | 372460105 |
| ATHM | AUTOHOME INC | 375,152 | $39.44M | 0.1% | $89.81 | — | SP ADR RP CL A | 05278C107 |
| VEEV | VEEVA SYS INC | 310,271 | $39.36M | 0.1% | $70.18 | +60.7% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 434,093 | $39.07M | 0.1% | $61.67 | +8.5% | COM NEW | 26441C204 |
| — | GOLDCORP INC NEW | 3,406,835 | $38.97M | 0.1% | $12.85 | — | COM | 380956409 |
| PNR | Pentair PLC | 869,391 | $38.7M | 0.1% | $39.73 | -5.1% | COM | G7S00T104 |
| TDOC | TELADOC HEALTH INC | 690,059 | $38.37M | 0.1% | $51.76 | +18.0% | COM | 87918A105 |
| QCOM | QUALCOMM INC | 670,193 | $38.22M | 0.1% | $50.67 | -9.7% | COM | 747525103 |
| UHS | UNIVERSAL HEALTH SERVICES | 285,471 | $38.19M | 0.1% | $112.45 | +13.4% | COMMSTCK | 913903100 |
| TRU | TRANSUNION | 566,110 | $37.84M | 0.1% | $58.90 | +1.8% | COM | 89400J107 |
| — | SL GREEN REALTY CORP. | 420,352 | $37.8M | 0.1% | $102.21 | — | COMMSTCK | 78440X101 |
| CMS | CMS ENERGY CORP | 673,609 | $37.41M | 0.1% | $40.15 | +7.3% | COM | 125896100 |
| ET | ENERGY TRANSFER LP | 2,386,675 | $36.68M | 0.1% | $13.51 | — | COMMSTCK | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORP | 183,322 | $36.6M | 0.1% | $156.89 | +6.7% | COMMSTCK | 78410G104 |
| — | AON PLC | 214,424 | $36.6M | 0.1% | $136.58 | — | SHS CL A | G0408V102 |
| — | DUKE REALTY CORP | 1,195,168 | $36.55M | 0.1% | $22.20 | — | COM NEW | 264411505 |
| COF | CAPITAL ONE FINANCIAL CORP | 446,555 | $36.48M | 0.1% | $80.08 | -9.8% | COMMSTCK | 14040H105 |
| — | CBS CORP | 765,645 | $36.39M | 0.1% | $54.87 | — | COMMSTCK | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 207,326 | $36.35M | 0.1% | $177.88 | -15.4% | COMMSTCK | 21036P108 |
| FSLR | First Solar Inc | 687,888 | $36.35M | 0.1% | $52.24 | -3.6% | COM | 336433107 |
| UNM | UNUM GROUP | 1,074,229 | $36.34M | 0.1% | $42.06 | -17.2% | COMMSTCK | 91529Y106 |
| — | MARATHON OIL CORP | 2,171,455 | $36.28M | 0.1% | $16.84 | — | COMMSTCK | 565849106 |
| IDXX | IDEXX LABORATORIES INC. | 162,065 | $36.24M | 0.1% | $203.14 | +1.6% | COMMSTCK | 45168D104 |
| ON | ON Semiconductor Corp | 1,759,536 | $36.19M | 0.1% | $12.16 | +69.7% | COM | 682189105 |
| RS | RELIANCE STEEL & ALUMINUM | 399,581 | $36.07M | 0.1% | $76.12 | +9.5% | COMMSTCK | 759509102 |
| YUMC | YUM CHINA HLDGS INC | 801,793 | $36.01M | 0.1% | $40.72 | -3.3% | COM | 98850P109 |
| — | Aptiv PLC | 452,406 | $35.96M | 0.1% | $86.00 | — | COM | G6095L109 |
| AOS | SMITH A O CORP | 672,504 | $35.86M | 0.1% | $43.38 | +1.0% | COM | 831865209 |
| — | CEDAR FAIR LP | 680,964 | $35.83M | 0.1% | $35.88 | — | COMMSTCK | 150185106 |
| SO | SOUTHERN CO | 692,527 | $35.79M | 0.1% | $36.42 | +2.7% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 312,244 | $35.79M | 0.1% | $108.36 | -0.2% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC | 247,395 | $35.59M | 0.1% | $109.39 | +21.9% | COM | 46266C105 |
| O | REALTY INCOME CORP | 483,031 | $35.53M | 0.0% | $38.73 | +22.8% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 414,970 | $35.19M | 0.0% | $54.50 | +14.5% | COM | 209115104 |
| D | DOMINION ENERGY INC | 457,011 | $35.03M | 0.0% | $52.39 | +2.9% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 568,422 | $34.65M | 0.0% | $55.20 | -4.9% | COMMSTCK | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 392,966 | $34.27M | 0.0% | $74.39 | +4.3% | COMMSTCK | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 476,001 | $34.13M | 0.0% | $66.03 | +2.7% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 334,305 | $34.07M | 0.0% | $65.52 | +13.2% | COMMSTCK | 30225T102 |
| — | WELLCARE HEALTH PLANS INC | 126,195 | $34.04M | 0.0% | $158.22 | — | COMMSTCK | 94946T106 |
| BMO | BANK MONTREAL QUE | 453,526 | $33.93M | 0.0% | $56.88 | -3.0% | COM | 063671101 |
| FISV | FISERV INC | 382,906 | $33.8M | 0.0% | $71.21 | +15.9% | COM | 337738108 |
| — | TWITTER INC | 1,026,753 | $33.76M | 0.0% | $28.50 | — | COMMSTCK | 90184L102 |
| OKE | ONEOK INC NEW | 480,799 | $33.58M | 0.0% | $37.97 | +9.6% | COM | 682680103 |
| NTRS | NORTHERN TR CORP | 371,326 | $33.57M | 0.0% | $64.00 | +14.0% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 244,288 | $33.51M | 0.0% | $110.52 | -0.2% | COM | 89417E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,405,847 | $33.49M | 0.0% | $18.52 | +5.8% | COM | 962879102 |
| ENB | ENBRIDGE INC | 922,893 | $33.46M | 0.0% | $22.95 | -0.2% | COM | 29250N105 |
| EQR | EQUITY RESIDENTIAL | 443,165 | $33.38M | 0.0% | $49.87 | +11.4% | SH BEN INT | 29476L107 |
| KALU | Kaiser Aluminum Corp | 317,334 | $33.23M | 0.0% | $64.15 | +23.9% | COM | 483007704 |
| — | CENTURYLINK INC | 2,762,949 | $33.13M | 0.0% | $21.45 | — | COMMSTCK | 156700106 |
| GDDY | GODADDY INC | 436,930 | $32.85M | 0.0% | $68.21 | +3.1% | CL A | 380237107 |
| — | SPX Corporation | 929,557 | $32.34M | 0.0% | $32.06 | — | COM | 784635104 |
| TWLO | TWILIO INC | 250,022 | $32.3M | 0.0% | $36.20 | +211.1% | CL A | 90138F102 |
| MOS | MOSAIC CO | 1,179,845 | $32.22M | 0.0% | $23.34 | +15.3% | COMMSTCK | 61945C103 |
| — | INSMED INC 1.75 | 31,772,000 | $32.09M | 0.0% | $2.25 | — | CNVRTBND | 457669AA7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,368 | $32.08M | 0.0% | $590.13 | +10.1% | COM | 592688105 |
| CPT | CAMDEN PPTY TR | 315,955 | $32.07M | 0.0% | $60.13 | +26.4% | SH BEN INT | 133131102 |
| EPD | ENTERPRISE PRODUCTS PARTNE | 1,096,725 | $31.91M | 0.0% | $27.01 | — | COMMSTCK | 293792107 |
| — | JUNIPER NETWORKS INC | 1,194,255 | $31.61M | 0.0% | $27.12 | — | COM | 48203R104 |
| NFG | NATIONAL FUEL GAS CO N J | 516,770 | $31.5M | 0.0% | $51.13 | +13.6% | COM | 636180101 |
| SEDG | SolarEdge Technologies Inc | 833,383 | $31.4M | 0.0% | $43.59 | -8.4% | COM | 83417M104 |
| — | ZAYO GROUP HLDGS INC | 1,099,198 | $31.24M | 0.0% | $31.66 | — | COM | 98919V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,971 | $31.23M | 0.0% | $6.63 | +74.9% | COMMSTCK | 169656105 |
| GVA | Granite Construction Inc | 722,905 | $31.19M | 0.0% | $50.15 | -11.2% | COM | 387328107 |
| BAH | BOOZ ALLEN HAMILTON HOLDIN | 532,464 | $30.96M | 0.0% | $36.26 | +26.5% | COMMSTCK | 099502106 |
| — | Evoqua Water Technologies Corp | 2,458,533 | $30.93M | 0.0% | $14.16 | — | COM | 30057T105 |
| — | CANADIAN PAC RY LTD | 149,186 | $30.74M | 0.0% | $185.53 | — | COM | 13645T100 |
| MET | METLIFE INC | 721,498 | $30.71M | 0.0% | $37.99 | -7.8% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 620,620 | $30.69M | 0.0% | $43.00 | +9.2% | CL A | 12504L109 |
| SABR | Sabre Corp | 1,434,761 | $30.69M | 0.0% | $21.92 | +1.3% | COM | 78573M104 |
| KMI | KINDER MORGAN INC DEL | 1,529,928 | $30.61M | 0.0% | $11.15 | +12.1% | COM | 49456B101 |
| — | NEW ORIENTAL ED & TECH GRP INC | 339,681 | $30.6M | 0.0% | $86.22 | — | SPON ADR | 647581107 |
| CRI | CARTERS INC | 302,913 | $30.53M | 0.0% | $72.27 | -0.4% | COMMSTCK | 146229109 |
| BXP | BOSTON PROPERTIES INC | 224,610 | $30.07M | 0.0% | $90.36 | +2.5% | COM | 101121101 |
| TPICQ | TPI COMPOSITES INC | 1,049,628 | $30.04M | 0.0% | $28.26 | +4.8% | COMMSTCK | 87266J104 |
| LW | LAMB WESTON HLDGS INC | 395,128 | $29.61M | 0.0% | $44.28 | +43.9% | COM | 513272104 |
| XEL | XCEL ENERGY INC | 520,800 | $29.27M | 0.0% | $38.96 | +10.7% | COM | 98389B100 |
| — | ACACIA COMMUNICATIONS INC | 506,360 | $29.04M | 0.0% | $47.12 | — | COMMSTCK | 00401C108 |
| ADSK | AUTODESK INC | 186,034 | $28.99M | 0.0% | $127.97 | +16.8% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 1,704,748 | $28.83M | 0.0% | $19.00 | -14.4% | COM | 56501R106 |
| ARMK | ARAMARK | 972,406 | $28.74M | 0.0% | $25.59 | -19.8% | COMMSTCK | 03852U106 |
| — | FIRST DATA CORP NEW | 1,089,425 | $28.62M | 0.0% | $18.74 | — | COM CL A | 32008D106 |
| EXPE | EXPEDIA GROUP INC | 240,374 | $28.6M | 0.0% | $121.73 | -2.5% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 210,534 | $28.52M | 0.0% | $114.06 | +8.9% | COM | 609839105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 518,517 | $28.5M | 0.0% | $48.18 | +7.0% | SHS | G66721104 |
| NTNX | NUTANIX INC | 751,269 | $28.35M | 0.0% | $42.39 | +7.9% | CL A | 67059N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 336,366 | $27.95M | 0.0% | $69.23 | +10.8% | COM | 43300A203 |
| — | PROOFPOINT INC | 228,163 | $27.71M | 0.0% | $104.42 | — | COM | 743424103 |
| HII | HUNTINGTON INGALLS INDS INC | 133,415 | $27.64M | 0.0% | $199.91 | -11.7% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 64,114 | $27.61M | 0.0% | $101.39 | +29.1% | COM | 824348106 |
| QGEN 1 11/13/24 | QIAGEN NV | 25,000,000 | $27.25M | 0.0% | $1.09 | — | COCO 24 | N72482AT4 |
| — | IHS MARKIT LTD | 501,067 | $27.25M | 0.0% | $49.23 | — | SHS | G47567105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,293 | $27.16M | 0.0% | $93.47 | — | SPON ADR UNITS | 344419106 |
| VMC | VULCAN MATERIALS COMPANY | 229,227 | $27.14M | 0.0% | $98.86 | +3.0% | COMMSTCK | 929160109 |
| AMBA | AMBARELLA INC | 627,373 | $27.1M | 0.0% | $45.39 | -12.9% | SHS | G037AX101 |
| CTAS | CINTAS CORP | 133,921 | $27.07M | 0.0% | $37.08 | +22.2% | COM | 172908105 |
| — | II VI INC | 726,487 | $27.05M | 0.0% | $39.95 | — | COM | 902104108 |
| DTE | DTE ENERGY CO | 216,875 | $27.05M | 0.0% | $72.23 | +10.9% | COM | 233331107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,563,985 | $27.03M | 0.0% | $15.29 | — | SPONSORED ADR | 204448104 |
| WHD | CACTUS INC | 756,097 | $26.92M | 0.0% | $31.60 | +7.8% | COMMSTCK | 127203107 |
| ESS | ESSEX PPTY TR INC | 92,663 | $26.8M | 0.0% | $186.66 | +15.1% | COM | 297178105 |
| WMB | WILLIAMS COMPANIES INC | 932,752 | $26.79M | 0.0% | $18.10 | +0.8% | COMMSTCK | 969457100 |
| — | BERRY GLOBAL GROUP INC | 493,128 | $26.57M | 0.0% | $52.01 | — | COMMSTCK | 08579W103 |
| KKR | KKR & CO INC | 1,129,037 | $26.52M | 0.0% | $21.88 | -3.7% | COMMSTCK | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 151,148 | $26.52M | 0.0% | $159.85 | -6.2% | COM | 773903109 |
| PPL | PPL CORP | 832,554 | $26.43M | 0.0% | $22.20 | +4.0% | COM | 69351T106 |
| — | Bunge Limited | 496,258 | $26.34M | 0.0% | $67.16 | — | COM | G16962105 |
| — | CDK Global Inc | 445,287 | $26.19M | 0.0% | $63.02 | — | COM | 12508E101 |
| LUV | SOUTHWEST AIRLINES CO | 502,281 | $26.07M | 0.0% | $50.40 | -4.2% | COMMSTCK | 844741108 |
| — | FEDERAL REALTY INVT TR | 187,649 | $25.87M | 0.0% | $134.08 | — | SH BEN INT NEW | 313747206 |
| BURL | BURLINGTON STORES INC | 165,049 | $25.86M | 0.0% | $160.05 | +0.7% | COMMSTCK | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 151,700 | $25.82M | 0.0% | $125.06 | +13.7% | COM | 00751Y106 |
| — | L3 TECHNOLOGIES INC | 125,075 | $25.81M | 0.0% | $190.20 | — | COMMSTCK | 502413107 |
| AES | AES CORP | 1,422,320 | $25.72M | 0.0% | $9.41 | +39.9% | COM | 00130H105 |
| VRSN | VERISIGN INC | 141,291 | $25.65M | 0.0% | $137.41 | +23.8% | COM | 92343E102 |
| — | Pico Holdings Inc | 2,590,233 | $25.64M | 0.0% | $12.61 | — | COM | 693366205 |
| WY | WEYERHAEUSER CO | 970,580 | $25.57M | 0.0% | $26.24 | -26.5% | COM | 962166104 |
| PK | PARK HOTELS & RESORTS INC | 819,957 | $25.48M | 0.0% | $28.01 | — | COMMSTCK | 700517105 |
| SU | SUNCOR ENERGY INC NEW | 784,110 | $25.43M | 0.0% | $26.67 | -7.0% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 250,087 | $25.39M | 0.0% | $84.90 | -6.4% | COM | 25278X109 |
| WU | WESTERN UN CO | 1,364,061 | $25.2M | 0.0% | $18.57 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 900,324 | $24.98M | 0.0% | $25.53 | -31.9% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 557,741 | $24.96M | 0.0% | $28.03 | +27.2% | COM | 440452100 |
| MCK | MCKESSON CORP | 212,298 | $24.85M | 0.0% | $133.14 | -11.9% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 455,197 | $24.84M | 0.0% | $27.45 | +3.8% | COM | 61174X109 |
| CATY | CATHAY GEN BANCORP | 732,559 | $24.84M | 0.0% | $21.59 | +34.3% | COM | 149150104 |
| CF | CF INDS HLDGS INC | 606,354 | $24.79M | 0.0% | $35.29 | +1.4% | COM | 125269100 |
| LEG | Leggett & Platt Inc | 585,664 | $24.73M | 0.0% | $44.66 | -5.9% | COM | 524660107 |
| F | FORD MTR CO DEL | 2,805,841 | $24.64M | 0.0% | $7.86 | -22.6% | COM | 345370860 |
| — | PIONEER NAT RES CO | 160,613 | $24.46M | 0.0% | $156.30 | — | COM | 723787107 |
| JKHY | HENRY JACK & ASSOC INC | 176,174 | $24.44M | 0.0% | $111.94 | +8.8% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 344,406 | $24.44M | 0.0% | $38.78 | +39.2% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 259,307 | $24.42M | 0.0% | $76.22 | +0.9% | COM | 020002101 |
| — | AXA EQUITABLE HLDGS INC | 1,210,360 | $24.38M | 0.0% | $19.98 | — | COM | 054561105 |
| EEFT | EURONET WORLDWIDE INC | 170,543 | $24.32M | 0.0% | $117.82 | +5.8% | COM | 298736109 |
| BCE | BCE INC | 547,844 | $24.32M | 0.0% | $27.34 | +0.7% | COMMSTCK | 05534B760 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115,647 | $24.23M | 0.0% | $170.32 | +10.5% | CL A | 989207105 |
| TDG | TRANSDIGM GROUP INC | 53,269 | $24.18M | 0.0% | $226.95 | +32.7% | COMMSTCK | 893641100 |
| DXCM | DEXCOM INC | 202,165 | $24.08M | 0.0% | $31.59 | +11.2% | COMMSTCK | 252131107 |
| NI | NISOURCE INC | 839,743 | $24.07M | 0.0% | $19.68 | +9.2% | COM | 65473P105 |
| SHOP | SHOPIFY INC | 116,472 | $24.07M | 0.0% | $13.20 | +33.8% | CL A | 82509L107 |
| OC | OWENS CORNING | 510,116 | $24.04M | 0.0% | $58.71 | -16.7% | COMMSTCK | 690742101 |
| — | TALEND S A | 474,064 | $23.97M | 0.0% | $50.57 | — | ADS | 874224207 |
| AIN | ALBANY INTERNATIONAL CORP. | 333,881 | $23.9M | 0.0% | $35.10 | +86.5% | COMMSTCK | 012348108 |
| RGLD | ROYAL GOLD INC | 262,609 | $23.88M | 0.0% | $84.75 | +3.1% | COM | 780287108 |
| CHD | CHURCH & DWIGHT INC | 335,023 | $23.86M | 0.0% | $44.27 | +36.9% | COM | 171340102 |
| ALLE | ALLEGION PUB LTD CO | 262,657 | $23.83M | 0.0% | $76.76 | +3.9% | ORD SHS | G0176J109 |
| — | REALPAGE INC | 389,095 | $23.61M | 0.0% | $52.39 | — | COMMSTCK | 75606N109 |
| — | VEREIT INC | 2,821,366 | $23.61M | 0.0% | $7.90 | — | COMMSTCK | 92339V100 |
| CCL | CARNIVAL CORP | 462,146 | $23.44M | 0.0% | $58.05 | -9.1% | PAIRED CTF | 143658300 |
| EXAS | EXACT SCIENCES CORPORATION | 269,806 | $23.37M | 0.0% | $36.44 | +133.6% | COMMSTCK | 30063P105 |
| PH | PARKER HANNIFIN CORP | 136,108 | $23.36M | 0.0% | $161.72 | -7.4% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 753,874 | $23.14M | 0.0% | $22.00 | +12.7% | COM | 15189T107 |
| ALLY | ALLY FINL INC | 834,084 | $22.93M | 0.0% | $20.83 | +0.8% | COM | 02005N100 |
| NOC | NORTHROP GRUMMAN CORP | 84,810 | $22.86M | 0.0% | $247.37 | -1.5% | COM | 666807102 |
| DOV | DOVER CORP | 243,527 | $22.84M | 0.0% | $68.42 | +14.2% | COM | 260003108 |
| — | MEDICINES CO 2.75 | 27,150,000 | $22.84M | 0.0% | $0.96 | — | CNVRTBND | 584688AG0 |
| PHM | PULTE GROUP INC | 814,686 | $22.78M | 0.0% | $21.28 | +18.9% | COMMSTCK | 745867101 |
| CRTO | CRITEO S A | 1,137,060 | $22.77M | 0.0% | $24.95 | — | SPONS ADS | 226718104 |
| AIG | AMERICAN INTL GROUP INC | 527,703 | $22.72M | 0.0% | $49.59 | -28.0% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 389,579 | $22.62M | 0.0% | $41.58 | +5.1% | COM | 30034W106 |
| FAF | FIRST AMERICAN FINANCIAL C | 437,209 | $22.52M | 0.0% | $37.53 | +4.6% | COMMSTCK | 31847R102 |
| — | SPLUNK INC | 180,705 | $22.52M | 0.0% | $95.50 | — | COMMSTCK | 848637104 |
| TRMB | Trimble Inc | 557,079 | $22.51M | 0.0% | $39.91 | -4.9% | COM | 896239100 |
| EAT | BRINKER INTERNATIONAL INC | 504,946 | $22.41M | 0.0% | $33.30 | +29.4% | COMMSTCK | 109641100 |
| EMN | EASTMAN CHEMICAL CO | 293,583 | $22.28M | 0.0% | $70.41 | -11.8% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 176,410 | $22.25M | 0.0% | $155.19 | -16.1% | COM | 608190104 |
| LDOS | LEIDOS HLDGS INC | 347,168 | $22.25M | 0.0% | $49.04 | +11.9% | COM | 525327102 |
| TKR | TIMKEN CO | 509,585 | $22.23M | 0.0% | $48.29 | -12.0% | COM | 887389104 |
| — | INVESCO VAN KAMPEN SENIOR | 5,277,567 | $22.17M | 0.0% | $4.33 | — | COMMSTCK | 46131H107 |
| — | L BRANDS INC | 798,583 | $22.02M | 0.0% | $33.45 | — | COM | 501797104 |
| NOMD | NOMAD FOODS LTD | 1,076,334 | $22.01M | 0.0% | $13.92 | +38.1% | COMMSTCK | G6564A105 |
| — | PEOPLES UTD FINL INC | 1,329,012 | $21.85M | 0.0% | $18.00 | — | COM | 712704105 |
| MWA | Mueller Water Products Inc | 2,175,379 | $21.84M | 0.0% | $9.70 | -7.8% | COM | 624758108 |
| L | LOEWS CORP | 454,061 | $21.76M | 0.0% | $48.44 | -5.4% | COM | 540424108 |
| — | SAGE THERAPEUTICS INC | 136,459 | $21.7M | 0.0% | $98.70 | — | COMMSTCK | 78667J108 |
| UGI | UGI CORP NEW | 391,094 | $21.67M | 0.0% | $50.23 | +8.9% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 654,151 | $21.36M | 0.0% | $50.61 | -42.5% | COM | 500754106 |
| GD | GENERAL DYNAMICS CORP | 125,996 | $21.33M | 0.0% | $170.56 | -15.7% | COM | 369550108 |
| PLNT | PLANET FITNESS INC | 310,004 | $21.3M | 0.0% | $25.88 | +134.1% | COMMSTCK | 72703H101 |
| ATO | ATMOS ENERGY CORP | 206,659 | $21.27M | 0.0% | $70.32 | +17.3% | COM | 049560105 |
| AEM | AGNICO EAGLE MINES LTD | 483,900 | $21.05M | 0.0% | $34.84 | +4.5% | Call | 008474108 |
| — | ZYNGA INC | 3,942,209 | $21.01M | 0.0% | $3.87 | — | CL A | 98986T108 |
| SRE | SEMPRA ENERGY | 166,899 | $21.01M | 0.0% | $43.65 | +8.0% | COM | 816851109 |
| MSA | MSA SAFETY INC | 202,835 | $20.97M | 0.0% | $52.30 | +92.6% | COMMSTCK | 553498106 |
| — | VARIAN MED SYS INC | 147,153 | $20.86M | 0.0% | $112.01 | — | COM | 92220P105 |
| TREX | TREX COMPANY INC | 337,153 | $20.74M | 0.0% | $32.52 | +7.4% | COMMSTCK | 89531P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 224,401 | $20.54M | 0.0% | $85.26 | — | COM CL A | 848574109 |
| CPB | CAMPBELL SOUP CO | 537,706 | $20.5M | 0.0% | $33.25 | -15.4% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 235,554 | $20.49M | 0.0% | $68.74 | +8.3% | COM NEW | 12541W209 |
| — | SYMANTEC CORP | 887,898 | $20.41M | 0.0% | $22.25 | — | COM | 871503108 |
| QLYS | QUALYS INC | 245,375 | $20.3M | 0.0% | $78.20 | +6.5% | COM | 74758T303 |
| — | PUREFUNDS ISE CYBER SECURI | 505,622 | $20.23M | 0.0% | $38.35 | — | ETIF | 26924G201 |
| PPG | PPG INDS INC | 178,511 | $20.15M | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| GRMN | GARMIN LTD | 233,012 | $20.12M | 0.0% | $54.44 | +18.0% | SHS | H2906T109 |
| AME | AMETEK INC | 242,237 | $20.1M | 0.0% | $69.25 | +4.8% | COMMSTCK | 031100100 |
| AFG | AMERICAN FINANCIAL GROUP I | 207,616 | $19.98M | 0.0% | $52.93 | -2.5% | COMMSTCK | 025932104 |
| — | TRANSCANADA CORP | 440,199 | $19.78M | 0.0% | $45.64 | — | COM | 89353D107 |
| DOCU | DOCUSIGN INC | 375,624 | $19.47M | 0.0% | $50.30 | +1.5% | COM | 256163106 |
| — | ANNALY CAP MGMT INC | 1,932,317 | $19.3M | 0.0% | $10.80 | — | COM | 035710409 |
| EPAM | EPAM SYSTEMS INC | 113,786 | $19.25M | 0.0% | $115.16 | +30.2% | COMMSTCK | 29414B104 |
| MUR | MURPHY OIL CORP | 655,574 | $19.21M | 0.0% | $23.62 | -6.7% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 251,738 | $19.11M | 0.0% | $57.09 | +16.3% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 724,792 | $18.92M | 0.0% | $22.26 | -16.2% | COM | 127097103 |
| HAS | HASBRO INC | 222,109 | $18.89M | 0.0% | $69.97 | -3.5% | COMMSTCK | 418056107 |
| BF/B | BROWN FORMAN CORP | 353,421 | $18.65M | 0.0% | $44.58 | -3.2% | CL B | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 293,032 | $18.61M | 0.0% | $44.54 | +18.9% | COM | 127387108 |
| CNQ | CANADIAN NAT RES LTD | 674,844 | $18.56M | 0.0% | $10.63 | -12.1% | COM | 136385101 |
| CFG | CITIZENS FINANCIAL GROUP I | 567,631 | $18.45M | 0.0% | $26.61 | -3.6% | COMMSTCK | 174610105 |
| SRPT | SAREPTA THERAPEUTICS INC | 154,611 | $18.43M | 0.0% | $97.55 | +31.8% | COMMSTCK | 803607100 |
| FNV | FRANCO NEVADA CORP | 245,000 | $18.39M | 0.0% | $71.31 | -2.4% | Call | 351858105 |
| FTS | FORTIS INC | 492,595 | $18.22M | 0.0% | $24.94 | +9.8% | COM | 349553107 |
| — | SUNTRUST BKS INC | 304,523 | $18.04M | 0.0% | $65.39 | — | COM | 867914103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 502,900 | $17.99M | 0.0% | $28.51 | -4.1% | Call | 651639106 |
| NNN | NATIONAL RETAIL PPTYS INC | 324,140 | $17.95M | 0.0% | $44.93 | — | COM | 637417106 |
| MCO | MOODYS CORP | 98,692 | $17.87M | 0.0% | $142.45 | +8.8% | COM | 615369105 |
| LOPE | GRAND CANYON ED INC | 155,770 | $17.84M | 0.0% | $112.47 | -8.3% | COM | 38526M106 |
| PAGS | PAGSEGURO DIGITAL LTD | 594,794 | $17.75M | 0.0% | $26.50 | -5.9% | COM CL A | G68707101 |
| — | BARRICK GOLD CORPORATION | 1,289,300 | $17.68M | 0.0% | $13.56 | — | Call | 067901108 |
| WPC | WP CAREY INC | 225,247 | $17.64M | 0.0% | $65.89 | — | COMMSTCK | 92936U109 |
| UAL | UNITED CONTINENTAL HOLDING | 221,032 | $17.64M | 0.0% | $52.54 | +60.6% | COMMSTCK | 910047109 |
| PRLB | PROTO LABS INC | 166,743 | $17.53M | 0.0% | $118.76 | -5.5% | COM | 743713109 |
| PKG | PACKAGING CORP AMER | 176,187 | $17.51M | 0.0% | $75.04 | +2.6% | COM | 695156109 |
| PTC | PTC INC | 189,657 | $17.48M | 0.0% | $86.72 | +2.1% | COMMSTCK | 69370C100 |
| WHR | WHIRLPOOL CORP | 131,570 | $17.48M | 0.0% | $141.80 | -6.9% | COM | 963320106 |
| BHP | BHP GROUP LTD | 319,130 | $17.45M | 0.0% | $50.33 | — | DEPRECPT | 088606108 |
| UDR | UDR INC | 383,735 | $17.45M | 0.0% | $29.72 | +13.7% | COMMSTCK | 902653104 |
| — | ANGLOGOLD ASHANTI LTD | 1,328,400 | $17.4M | 0.0% | $11.43 | — | SPONSORED ADR | 035128206 |
| — | HCP INC | 555,436 | $17.38M | 0.0% | $26.11 | — | COMMSTCK | 40414L109 |
| — | ANGLOGOLD ASHANTI LTD | 1,319,400 | $17.28M | 0.0% | $11.43 | — | Call | 035128206 |
| — | VOYA PRIME RATE TRUST | 3,605,783 | $17.24M | 0.0% | $4.98 | — | COMMSTCK | 92913A100 |
| SYF | SYNCHRONY FINL | 537,303 | $17.14M | 0.0% | $26.76 | -5.3% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 411,816 | $17.14M | 0.0% | $24.85 | +20.8% | COM | 337932107 |
| BBD | BANCO BRADESCO S A | 1,880,585 | $17.1M | 0.0% | $9.87 | — | SP ADR PFD NEW | 059460303 |
| GWW | GRAINGER W W INC | 56,676 | $17.06M | 0.0% | $186.85 | +45.4% | COM | 384802104 |
| — | TD AMERITRADE HLDG CORP | 340,408 | $17.02M | 0.0% | $42.38 | — | COM | 87236Y108 |
| — | ALDER BIOPHARMACEUTICALS I | 17,732,000 | $16.93M | 0.0% | $0.97 | — | CNVRTBND | 014339AA3 |
| HASI | Hannon Armstrong | 659,579 | $16.91M | 0.0% | $14.56 | +15.2% | COM | 41068X100 |
| INVH | INVITATION HOMES INC | 691,213 | $16.82M | 0.0% | $18.48 | +0.5% | COMMSTCK | 46187W107 |
| — | SYNCHRONOSS TECHNOLOGIES I | 17,030,000 | $16.79M | 0.0% | $0.96 | — | CNVRTBND | 87157BAA1 |
| — | APOLLO GLOBAL MGMT LLC | 588,058 | $16.61M | 0.0% | $25.72 | — | CL A SHS | 037612306 |
| VICI | VICI PPTYS INC | 757,719 | $16.58M | 0.0% | $13.97 | +4.3% | COM | 925652109 |
| MTRN | MATERION CORP | 289,900 | $16.54M | 0.0% | $26.11 | +99.3% | COMMSTCK | 576690101 |
| HTO | SJW Group | 267,830 | $16.54M | 0.0% | $60.00 | 0.0% | COM | 784305104 |
| AJG | GALLAGHER ARTHUR J & CO | 211,330 | $16.5M | 0.0% | $64.00 | +10.2% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 173,820 | $16.41M | 0.0% | $117.70 | -17.6% | COM | 874054109 |
| MGA | MAGNA INTL INC | 336,028 | $16.36M | 0.0% | $41.33 | -2.1% | COM | 559222401 |
| — | YY INC | 194,402 | $16.33M | 0.0% | $89.04 | — | SPONSORED ADS A | 98426T106 |
| PEN | PENUMBRA INC | 110,746 | $16.28M | 0.0% | $85.56 | +67.1% | COMMSTCK | 70975L107 |
| — | ANADARKO PETE CORP | 356,334 | $16.2M | 0.0% | $58.57 | — | COM | 032511107 |
| WEX | WEX INC | 84,128 | $16.15M | 0.0% | $190.97 | -11.5% | COMMSTCK | 96208T104 |
| EIX | EDISON INTL | 260,655 | $16.14M | 0.0% | $50.03 | -11.8% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 187,486 | $16.1M | 0.0% | $63.20 | +9.3% | COM | 172062101 |
| — | HOSPITALITY PPTYS TR | 598,075 | $15.73M | 0.0% | $27.90 | — | COM SH BEN INT | 44106M102 |
| RCI | ROGERS COMMUNICATIONS INC | 291,120 | $15.67M | 0.0% | $52.42 | +2.8% | CL B | 775109200 |
| OLED | Universal Display Corp | 102,490 | $15.67M | 0.0% | $114.96 | +2.3% | COM | 91347P105 |
| — | ZENDESK INC | 183,310 | $15.58M | 0.0% | $23.31 | — | COMMSTCK | 98936J101 |
| TTD | TRADE DESK INC | 78,590 | $15.56M | 0.0% | $12.52 | +30.9% | COMMSTCK | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 162,326 | $15.52M | 0.0% | $63.30 | +7.1% | COM | 723484101 |
| NXST | NEXSTAR MEDIA GROUP INC | 143,147 | $15.51M | 0.0% | $56.31 | +33.6% | COMMSTCK | 65336K103 |
| — | SERVICEMASTER GLOBAL HOLDI | 330,574 | $15.44M | 0.0% | $40.67 | — | COMMSTCK | 81761R109 |
| MAA | MID AMER APT CMNTYS INC | 140,458 | $15.36M | 0.0% | $77.09 | +5.7% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION | 338,161 | $15.36M | 0.0% | $52.23 | -8.7% | COMMSTCK | 989701107 |
| IT | GARTNER INC | 101,187 | $15.35M | 0.0% | $96.16 | +44.3% | COMMSTCK | 366651107 |
| CAH | Cardinal Health Inc | 317,924 | $15.31M | 0.0% | $46.91 | -12.5% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 14,907 | $15.27M | 0.0% | $679.91 | +32.0% | COM | 053332102 |
| TPR | TAPESTRY INC | 469,591 | $15.26M | 0.0% | $36.15 | -19.5% | COMMSTCK | 876030107 |
| MPLX | MPLX LP | 463,730 | $15.25M | 0.0% | $31.73 | — | COMMSTCK | 55336V100 |
| GPN | GLOBAL PMTS INC | 111,641 | $15.24M | 0.0% | $105.62 | +9.4% | COM | 37940X102 |
| XPO | XPO LOGISTICS INC | 280,752 | $15.09M | 0.0% | $27.22 | -29.5% | COMMSTCK | 983793100 |
| MKSI | MKS INSTRUMENT INC | 161,859 | $15.06M | 0.0% | $76.40 | -0.0% | COM | 55306N104 |
| MRNA | MODERNA INC | 739,148 | $15.04M | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 117,666 | $15.03M | 0.0% | $106.48 | +0.9% | COM | 98956P102 |
| GIB | CGI INC | 218,444 | $15.02M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| ITRI | Itron Inc | 320,453 | $14.95M | 0.0% | $67.50 | -21.4% | COM | 465741106 |
| PSTG | PURE STORAGE INC | 685,249 | $14.93M | 0.0% | $20.76 | -8.5% | COMMSTCK | 74624M102 |
| REG | REGENCY CTRS CORP | 221,051 | $14.92M | 0.0% | $46.82 | +2.6% | COM | 758849103 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,228 | $14.9M | 0.0% | $34.17 | — | COM | 36467J108 |
| ORI | OLD REP INTL CORP | 711,528 | $14.88M | 0.0% | $9.43 | +25.0% | COM | 680223104 |
| — | GARDNER DENVER HOLDINGS IN | 535,009 | $14.88M | 0.0% | $27.81 | — | COMMSTCK | 36555P107 |
| — | MYLAN N V | 522,095 | $14.8M | 0.0% | $35.84 | — | SHS EURO | N59465109 |
| MTN | VAIL RESORTS INC | 68,070 | $14.79M | 0.0% | $245.47 | -16.8% | COM | 91879Q109 |
| TAP | MOLSON COORS BREWING CO | 247,248 | $14.75M | 0.0% | $60.42 | -15.1% | CL B | 60871R209 |
| — | 2U INC | 207,605 | $14.71M | 0.0% | $63.92 | — | COM | 90214J101 |
| — | BLUEBIRD BIO INC | 92,941 | $14.62M | 0.0% | $153.80 | — | COM | 09609G100 |
| MAR | MARRIOTT INTL INC NEW | 116,292 | $14.55M | 0.0% | $119.15 | -6.4% | CL A | 571903202 |
| — | MOBILE TELESYSTEMS PJSC | 1,919,543 | $14.51M | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| ALB | ALBEMARLE CORP | 176,692 | $14.48M | 0.0% | $100.83 | -26.3% | COM | 012653101 |
| — | AARONS INC | 274,820 | $14.46M | 0.0% | $42.58 | — | COMMSTCK | 002535300 |
| — | MEREDITH CORPORATION | 260,726 | $14.41M | 0.0% | $50.57 | — | COMMSTCK | 589433101 |
| — | DUNKIN BRANDS GROUP INC | 191,380 | $14.37M | 0.0% | $68.09 | — | COMMSTCK | 265504100 |
| FTI | TECHNIPFMC PLC | 610,000 | $14.35M | 0.0% | $18.33 | -13.3% | Call | G87110105 |
| BP | BP PLC | 326,300 | $14.27M | 0.0% | $45.69 | — | DEPRECPT | 055622104 |
| TX | TERNIUM SA | 523,536 | $14.25M | 0.0% | $31.98 | — | SPONSORED ADS | 880890108 |
| FITB | FIFTH THIRD BANCORP | 563,358 | $14.21M | 0.0% | $18.89 | +7.4% | COM | 316773100 |
| DPZ | DOMINOS PIZZA INC | 54,780 | $14.14M | 0.0% | $228.20 | +5.1% | COM | 25754A201 |
| — | AMEDISYS INC | 114,437 | $14.11M | 0.0% | $124.96 | — | COMMSTCK | 023436108 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 178,392 | $14.1M | 0.0% | $30.87 | -3.3% | COM | 136069101 |
| — | SEATTLE GENETICS INC | 192,129 | $14.07M | 0.0% | $58.74 | — | COM | 812578102 |
| CUBE | CUBESMART | 438,082 | $14.04M | 0.0% | $26.79 | — | COMMSTCK | 229663109 |
| WDC | WESTERN DIGITAL CORP | 291,747 | $14.02M | 0.0% | $40.20 | -19.5% | COM | 958102105 |
| — | HILL ROM HLDGS INC | 132,190 | $13.99M | 0.0% | $87.60 | — | COM | 431475102 |
| GKOS | GLAUKOS CORP | 178,502 | $13.99M | 0.0% | $51.62 | +29.3% | COM | 377322102 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 149,659 | $13.99M | 0.0% | $79.55 | +5.1% | COMMSTCK | 02043Q107 |
| — | SPX FLOW Inc | 438,370 | $13.98M | 0.0% | $42.50 | — | COM | 78469X107 |
| — | FIBROGEN INC | 256,302 | $13.93M | 0.0% | $51.08 | — | COMMSTCK | 31572Q808 |
| — | CYPRESS SEMICONDUCTOR CORP | 933,305 | $13.93M | 0.0% | $15.46 | — | COMMSTCK | 232806109 |
| — | NXP SEMICONDUCTORS N V | 13,471,000 | $13.79M | 0.0% | $1.17 | — | SR CONV NT 1%19 | 62952QAB6 |
| MSEX | Middlesex Water Company | 245,858 | $13.77M | 0.0% | $43.99 | +28.2% | COM | 596680108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 108,323 | $13.7M | 0.0% | $94.24 | +23.3% | ORD | M22465104 |
| GLW | CORNING INC | 411,164 | $13.61M | 0.0% | $24.55 | +10.2% | COM | 219350105 |
| — | DISH NETWORK CORP | 16,450,000 | $13.57M | 0.0% | $0.88 | — | SR GLBL CV NT 24 | 25470MAD1 |
| FFIV | F5 NETWORKS INC | 86,404 | $13.56M | 0.0% | $155.59 | +3.4% | COM | 315616102 |
| CWCO | Consolidated Water Company Limited | 1,049,481 | $13.51M | 0.0% | $10.76 | +2.6% | COM | G23773107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 486,973 | $13.44M | 0.0% | $28.32 | -3.8% | SHS | V5633W109 |
| ESTC | ELASTIC N V | 168,214 | $13.44M | 0.0% | $83.52 | 0.0% | ORD SHS | N14506104 |
| CPRI | CAPRI HOLDINGS LIMITED | 293,648 | $13.44M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | ATLASSIAN CORP PLC | 119,445 | $13.43M | 0.0% | $89.73 | — | COMMSTCK | G06242104 |
| — | MAXIM INTEGRATED PRODS INC | 252,384 | $13.42M | 0.0% | $53.69 | — | COM | 57772K101 |
| AGNC | AGNC INVT CORP | 738,228 | $13.29M | 0.0% | $18.35 | — | COM | 00123Q104 |
| — | YAMANA GOLD INC | 5,090,583 | $13.29M | 0.0% | $2.85 | — | COM | 98462Y100 |
| — | CIT GROUP INC | 275,604 | $13.22M | 0.0% | $49.55 | — | COM NEW | 125581801 |
| DVN | DEVON ENERGY CORP NEW | 418,766 | $13.22M | 0.0% | $26.82 | -25.3% | COM | 25179M103 |
| JBHT | HUNT J B TRANS SVCS INC | 129,930 | $13.16M | 0.0% | $86.77 | +12.1% | COM | 445658107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 130,804 | $13.14M | 0.0% | $90.91 | +5.4% | COM | 33616C100 |
| SBS | Cia de Saneamento Basico | 1,224,182 | $12.95M | 0.0% | $7.67 | — | COM | 20441A102 |
| — | CABOT MICROELECTRONICS COR | 114,586 | $12.83M | 0.0% | $48.77 | — | COMMSTCK | 12709P103 |
| WDAY | WORKDAY INC | 65,828 | $12.7M | 0.0% | $123.51 | +47.3% | CL A | 98138H101 |
| TU | TELUS CORP | 339,597 | $12.58M | 0.0% | $18.19 | -2.9% | COM | 87971M103 |
| — | KIRKLAND LAKE GOLD LTD | 408,400 | $12.42M | 0.0% | $19.29 | — | COM | 49741E100 |
| RVTY | PerkinElmer Inc | 128,822 | $12.41M | 0.0% | $71.92 | +23.2% | COM | 714046109 |
| BTG | B2GOLD CORP | 4,363,967 | $12.26M | 0.0% | $2.21 | +7.5% | COM | 11777Q209 |
| — | SINA CORP | 205,501 | $12.17M | 0.0% | $98.22 | — | ORD | G81477104 |
| FUL | HB FULLER CO | 248,964 | $12.11M | 0.0% | $47.14 | -7.1% | COMMSTCK | 359694106 |
| VNO | VORNADO RLTY TR | 179,376 | $12.1M | 0.0% | $74.01 | — | SH BEN INT | 929042109 |
| LKQ | LKQ CORP | 424,540 | $12.05M | 0.0% | $30.25 | -20.1% | COM | 501889208 |
| — | WESTROCK CO | 311,236 | $11.94M | 0.0% | $51.43 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,787 | $11.93M | 0.0% | $34.58 | +5.3% | COM | 595017104 |
| VST | VISTRA ENERGY CORP | 458,120 | $11.93M | 0.0% | $19.80 | +9.1% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 72,706 | $11.91M | 0.0% | $87.21 | +67.5% | COM | 550021109 |
| LEN | LENNAR CORP | 242,384 | $11.9M | 0.0% | $50.11 | -17.0% | CL A | 526057104 |
| ALK | ALASKA AIR GROUP INC | 208,051 | $11.68M | 0.0% | $64.23 | -7.3% | COM | 011659109 |
| FHI | Federated Investors Inc | 395,115 | $11.58M | 0.0% | $17.93 | +13.6% | COM | 314211103 |
| — | TALLGRASS ENERGY LP | 460,616 | $11.58M | 0.0% | $25.14 | — | COMMSTCK | 874696107 |
| — | OASIS PETROLEUM INC 2.625 | 12,400,000 | $11.58M | 0.0% | $0.93 | — | CNVRTBND | 674215AJ7 |
| — | REATA PHARMACEUTICALS INC | 134,105 | $11.46M | 0.0% | $85.47 | — | COMMSTCK | 75615P103 |
| KEY | KEYCORP NEW | 725,758 | $11.43M | 0.0% | $9.56 | +25.2% | COM | 493267108 |
| RDN | RADIAN GROUP INC | 550,715 | $11.42M | 0.0% | $11.44 | +40.7% | COMMSTCK | 750236101 |
| KGC | KINROSS GOLD CORP | 3,310,516 | $11.39M | 0.0% | $4.06 | -17.8% | COM | 496902404 |
| APLE | Apple Hospitality REIT Inc | 695,528 | $11.34M | 0.0% | $16.65 | — | COM | 03784Y200 |
| CPRT | COPART INC | 186,960 | $11.33M | 0.0% | $13.23 | +2.7% | COM | 217204106 |
| — | TORCHMARK CORP | 138,182 | $11.32M | 0.0% | $85.41 | — | COM | 891027104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,693 | $11.32M | 0.0% | $152.45 | -21.0% | COM | 018581108 |
| JBLU | JETBLUE AWYS CORP | 686,899 | $11.24M | 0.0% | $19.84 | -13.7% | COM | 477143101 |
| — | NOBLE ENERGY INC | 453,807 | $11.22M | 0.0% | $29.63 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 867,019 | $11.18M | 0.0% | $13.61 | -18.3% | CL B | 35671D857 |
| — | ACCELERATE DIAGNOSTICS INC | 531,052 | $11.16M | 0.0% | $20.66 | — | COM | 00430H102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 69,051 | $11.16M | 0.0% | $99.47 | +25.7% | COMMSTCK | 22410J106 |
| — | APACHE CORP | 318,087 | $11.02M | 0.0% | $45.72 | — | COM | 037411105 |
| ESPR | ESPERION THERAPEUTICS INC | 273,677 | $10.99M | 0.0% | $53.17 | -15.6% | COMMSTCK | 29664W105 |
| YPF | YPF SOCIEDAD ANONIMA | 783,100 | $10.97M | 0.0% | $15.03 | — | SPON ADR CL D | 984245100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 285,158 | $10.96M | 0.0% | $48.51 | — | SPON ADR SER B | 833635105 |
| GFI | GOLD FIELDS LTD NEW | 2,935,799 | $10.95M | 0.0% | $3.98 | — | SPONSORED ADR | 38059T106 |
| CXW | CORECIVIC INC | 558,824 | $10.87M | 0.0% | $19.03 | -9.2% | COMMSTCK | 21871N101 |
| GOLF | Acushnet Holdings Corp | 467,827 | $10.83M | 0.0% | $23.78 | -1.6% | COM | 005098108 |
| SFM | SPROUTS FMRS MKT INC | 497,029 | $10.71M | 0.0% | $24.72 | -5.1% | COM | 85208M102 |
| EFX | EQUIFAX INC | 89,878 | $10.65M | 0.0% | $111.57 | -9.6% | COM | 294429105 |
| WAT | WATERS CORP | 42,057 | $10.59M | 0.0% | $188.89 | +20.6% | COM | 941848103 |
| MMS | Maximus Inc | 148,680 | $10.55M | 0.0% | $70.08 | +0.0% | COM | 577933104 |
| TSLA | TESLA INC | 37,640 | $10.53M | 0.0% | $21.49 | -6.6% | COM | 88160R101 |
| PBF | PBF ENERGY INC | 337,519 | $10.51M | 0.0% | $46.01 | -27.0% | COMMSTCK | 69318G106 |
| — | Atlantica Yield PLC | 539,951 | $10.51M | 0.0% | $20.48 | — | COM | G0751N103 |
| IEX | IDEX CORP | 69,239 | $10.51M | 0.0% | $119.37 | +9.0% | COM | 45167R104 |
| — | REXNORD CORP NEW | 417,191 | $10.49M | 0.0% | $25.94 | — | COM | 76169B102 |
| — | MICROCHIP TECHNOLOGY INCOR | 9,500,000 | $10.43M | 0.0% | $1.15 | — | CNVRTBND | 595017AF1 |
| — | DISCOVERY INC | 409,927 | $10.42M | 0.0% | $23.29 | — | COM SER C | 25470F302 |
| AGO | ASSURED GUARANTY LTD | 232,607 | $10.34M | 0.0% | $34.96 | +5.7% | COMMSTCK | G0585R106 |
| — | Cosan Limited | 890,640 | $10.32M | 0.0% | $9.40 | — | COM | G25343107 |
| COR | AMERISOURCEBERGEN CORP | 127,764 | $10.16M | 0.0% | $64.06 | -1.7% | COM | 03073E105 |
| WEN | WENDYS CO | 567,721 | $10.16M | 0.0% | $17.04 | -0.2% | COMMSTCK | 95058W100 |
| — | VMWARE INC | 56,248 | $10.15M | 0.0% | $153.61 | — | CL A COM | 928563402 |
| PAAS | PAN AMERICAN SILVER CORP | 765,988 | $10.15M | 0.0% | $14.70 | -4.7% | COM | 697900108 |
| BE | BLOOM ENERGY CORP | 784,011 | $10.13M | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 170,953 | $10.03M | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| COLD | AMERICOLD REALTY TRUST | 328,694 | $10.03M | 0.0% | $28.26 | — | COMMSTCK | 03064D108 |
| LEA | LEAR CORP | 72,972 | $9.903M | 0.0% | $132.15 | -3.8% | COM NEW | 521865204 |
| — | CTRIP COM INTL LTD | 8,759,000 | $9.898M | 0.0% | $1.00 | — | 1.99%25 | 22943FAH3 |
| SNA | SNAP ON INC | 63,070 | $9.871M | 0.0% | $130.21 | +1.8% | COM | 833034101 |
| INGR | Ingredion Inc | 102,958 | $9.749M | 0.0% | $102.23 | -7.6% | COM | 457187102 |
| SCI | SERVICE CORP INTL | 241,785 | $9.708M | 0.0% | $37.79 | +10.5% | COM | 817565104 |
| TECH | Bio-Techne Corp | 48,703 | $9.67M | 0.0% | $30.78 | +41.7% | COM | 09073M104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 143,050 | $9.648M | 0.0% | $58.90 | -1.1% | COMMSTCK | 00847X104 |
| EWBC | EAST WEST BANCORP INC | 201,028 | $9.643M | 0.0% | $49.52 | -13.7% | COM | 27579R104 |
| MKL | MARKEL CORP | 9,658 | $9.622M | 0.0% | $1139.90 | -10.9% | COM | 570535104 |
| — | HD SUPPLY HLDGS INC | 221,405 | $9.598M | 0.0% | $41.44 | — | COM | 40416M105 |
| BKR | BAKER HUGHES A GE CO | 342,771 | $9.502M | 0.0% | $23.76 | -12.5% | CL A | 05722G100 |
| — | CONCHO RES INC | 85,547 | $9.493M | 0.0% | $142.97 | — | COM | 20605P101 |
| NOK | NOKIA OYJ | 1,646,841 | $9.42M | 0.0% | $5.72 | — | DEPRECPT | 654902204 |
| ROL | ROLLINS INC | 223,006 | $9.281M | 0.0% | $22.16 | +7.9% | COM | 775711104 |
| — | FOOT LOCKER INC | 152,402 | $9.235M | 0.0% | $55.91 | — | COMMSTCK | 344849104 |
| WAB | WABTEC CORP | 124,711 | $9.194M | 0.0% | $73.61 | -6.0% | COM | 929740108 |
| XRAY | DENTSPLY SIRONA INC | 184,628 | $9.157M | 0.0% | $56.60 | -22.2% | COM | 24906P109 |
| — | GRAF INDL CORP | 904,831 | $9.153M | 0.0% | $10.12 | — | UNIT EX 123125 | 384278206 |
| STLD | STEEL DYNAMICS INC | 256,517 | $9.048M | 0.0% | $36.82 | -16.7% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 86,740 | $8.994M | 0.0% | $89.58 | -0.5% | COM | 11133T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,221 | $8.945M | 0.0% | $117.72 | -1.0% | COM | 91307C102 |
| LII | LENNOX INTL INC | 33,760 | $8.926M | 0.0% | $180.99 | +21.4% | COM | 526107107 |
| — | SHAW COMMUNICATIONS INC | 428,272 | $8.925M | 0.0% | $20.18 | — | CL B CONV | 82028K200 |
| SWKS | SKYWORKS SOLUTIONS INC | 108,152 | $8.92M | 0.0% | $84.81 | -22.6% | COM | 83088M102 |
| FMC | F M C CORP | 114,874 | $8.824M | 0.0% | $54.20 | +11.5% | COM NEW | 302491303 |
| ACGL | ARCH CAP GROUP LTD | 272,190 | $8.797M | 0.0% | $27.48 | +5.4% | ORD | G0450A105 |
| JBSS | JOHN B. SANFILIPPO & SON, | 122,154 | $8.779M | 0.0% | $36.74 | +81.6% | COMMSTCK | 800422107 |
| — | HANESBRANDS INC | 490,677 | $8.773M | 0.0% | $15.75 | — | COM | 410345102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,022 | $8.756M | 0.0% | $136.52 | +2.5% | COM | G7496G103 |
| M | MACYS INC | 362,678 | $8.715M | 0.0% | $31.30 | -19.3% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 176,725 | $8.707M | 0.0% | $55.27 | — | COM | 436106108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75,994 | $8.686M | 0.0% | $80.37 | — | COM | 29472R108 |
| TTC | TORO CO | 126,071 | $8.678M | 0.0% | $62.87 | +0.9% | COM | 891092108 |
| IRM | IRON MTN INC NEW | 242,708 | $8.606M | 0.0% | $22.69 | +7.7% | COM | 46284V101 |
| — | ANSYS INC | 46,974 | $8.583M | 0.0% | $151.16 | — | COM | 03662Q105 |
| — | BANCOLOMBIA S A | 166,700 | $8.512M | 0.0% | $41.90 | — | SPON ADR PREF | 05968L102 |
| — | E TRADE FINANCIAL CORP | 183,038 | $8.499M | 0.0% | $50.01 | — | COM NEW | 269246401 |
| UPWK | UPWORK INC | 443,711 | $8.493M | 0.0% | $20.49 | 0.0% | COMMSTCK | 91688F104 |
| SSRM | SSR MNG INC | 666,859 | $8.443M | 0.0% | $10.38 | +27.4% | COM | 784730103 |
| DVA | DAVITA INC | 154,693 | $8.398M | 0.0% | $61.43 | -9.9% | COM | 23918K108 |
| ADT | ADT INC | 1,310,568 | $8.375M | 0.0% | $6.85 | -16.7% | COM | 00090Q103 |
| TECK | TECK RESOURCES LTD | 360,876 | $8.365M | 0.0% | $23.53 | -4.2% | CL B | 878742204 |
| TRGP | TARGA RES CORP | 200,382 | $8.326M | 0.0% | $36.27 | -7.1% | COM | 87612G101 |
| — | WORKDAY INC | 5,891,000 | $8.317M | 0.0% | $1.41 | — | SR GLBL COCO 22 | 98138HAF8 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 57,580 | $8.315M | 0.0% | $45.45 | -0.3% | COM | 679580100 |
| OTEX | OPEN TEXT CORP | 215,206 | $8.27M | 0.0% | $29.73 | +3.4% | COM | 683715106 |
| SEE | SEALED AIR CORP NEW | 179,371 | $8.262M | 0.0% | $39.57 | -7.5% | COM | 81211K100 |
| INFY | INFOSYS LTD | 754,200 | $8.244M | 0.0% | $13.13 | — | SPONSORED ADR | 456788108 |
| NRG | NRG ENERGY INC | 194,042 | $8.243M | 0.0% | $28.67 | +20.0% | COM NEW | 629377508 |
| PODD | INSULET CORP | 86,179 | $8.195M | 0.0% | $86.42 | -0.8% | COMMSTCK | 45784P101 |
| DKS | DICKS SPORTING GOODS INC | 221,437 | $8.151M | 0.0% | $27.72 | +3.7% | COM | 253393102 |
| BRO | BROWN & BROWN INC | 276,149 | $8.149M | 0.0% | $27.17 | 0.0% | COMMSTCK | 115236101 |
| — | BROOKFIELD ASSET MGMT INC | 172,459 | $8.046M | 0.0% | $41.00 | — | CL A LTD VT SH | 112585104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 342,150 | $7.966M | 0.0% | $23.50 | — | SPN ADR PFD CL A | 20440T201 |
| STE | STERIS PLC | 62,121 | $7.953M | 0.0% | $110.62 | 0.0% | COM | G8473T100 |
| — | ON SEMICONDUCTOR CORP | 6,383,000 | $7.889M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| HTHT | HUAZHU GROUP LTD | 187,000 | $7.88M | 0.0% | $42.00 | — | SPONSORED ADS | 44332N106 |
| XPHDX | PIONEER FLOATING RATE TRUS | 753,739 | $7.839M | 0.0% | $10.77 | — | COMMSTCK | 72369J102 |
| — | ALLEGHANY CORP DEL | 12,703 | $7.779M | 0.0% | $606.18 | — | COM | 017175100 |
| SGI | TEMPUR SEALY INTL INC | 134,544 | $7.76M | 0.0% | $13.49 | +0.3% | COM | 88023U101 |
| — | ON SEMICONDUCTOR CORPORATI | 6,250,000 | $7.692M | 0.0% | $1.27 | — | CNVRTBND | 682189AP0 |
| — | NIELSEN HLDGS PLC | 324,570 | $7.683M | 0.0% | $35.39 | — | SHS EUR | G6518L108 |
| STM | STMICROELECTRONICS NV | 513,832 | $7.63M | 0.0% | $14.85 | — | DEPRECPT | 861012102 |
| DHI | D R HORTON INC | 183,805 | $7.605M | 0.0% | $40.68 | -10.5% | COM | 23331A109 |
| — | ARCONIC INC | 396,762 | $7.583M | 0.0% | $26.17 | — | COM | 03965L100 |
| QSR | RESTAURANT BRANDS INTL INC | 116,381 | $7.578M | 0.0% | $62.52 | -1.7% | COM | 76131D103 |
| OPLN | KAR AUCTION SERVICES INC | 146,990 | $7.542M | 0.0% | $16.90 | +11.5% | COMMSTCK | 48238T109 |
| CFR | CULLEN FROST BANKERS INC | 76,879 | $7.463M | 0.0% | $88.42 | -9.0% | COM | 229899109 |
| — | DYCOM INDUSTRIES INC 0.75 | 8,082,000 | $7.436M | 0.0% | $1.09 | — | CNVRTBND | 267475AB7 |
| RHI | ROBERT HALF INTL INC | 113,675 | $7.407M | 0.0% | $53.33 | +18.9% | COM | 770323103 |
| MELI | MERCADOLIBRE INC | 14,496 | $7.361M | 0.0% | $320.00 | +24.6% | COM | 58733R102 |
| MAN | MANPOWERGROUP INC | 88,941 | $7.355M | 0.0% | $108.25 | -27.2% | COM | 56418H100 |
| IQ | BEIJING IQIYI TECHNOLOGY C | 301,895 | $7.221M | 0.0% | $23.19 | — | COMMSTCK | 46267X108 |
| — | MACQUARIE INFRASTRUCTURE C | 8,169,000 | $7.199M | 0.0% | $0.94 | — | CNVRTBND | 55608BAB1 |
| AYI | Acuity Brands Inc | 59,473 | $7.138M | 0.0% | $165.21 | -26.4% | COM | 00508Y102 |
| MOH | MOLINA HEALTHCARE INC | 49,874 | $7.08M | 0.0% | $134.16 | +0.8% | COMMSTCK | 60855R100 |
| — | CIMAREX ENERGY CO | 98,810 | $6.907M | 0.0% | $91.91 | — | COM | 171798101 |
| IAG | IAMGOLD CORP | 1,989,092 | $6.902M | 0.0% | $4.89 | -28.4% | COM | 450913108 |
| POST | POST HLDGS INC | 62,546 | $6.843M | 0.0% | $63.95 | +2.4% | COM | 737446104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 83,018 | $6.827M | 0.0% | $72.64 | — | COM | 78377T107 |
| — | ATHENE HLDG LTD | 166,866 | $6.809M | 0.0% | $42.27 | — | CL A | G0684D107 |
| JHG | Janus Henderson Group PLC | 271,139 | $6.773M | 0.0% | $23.20 | 0.0% | COM | G4474Y214 |
| VALE | VALE S A | 518,394 | $6.769M | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| — | Domtar Corporation | 135,339 | $6.719M | 0.0% | $43.47 | — | COM | 257559203 |
| TXT | TEXTRON INC | 132,186 | $6.696M | 0.0% | $55.20 | -7.4% | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 30,806 | $6.654M | 0.0% | $192.51 | -2.3% | COM | G3223R108 |
| — | MEDICINES CO 2.5 | 6,630,000 | $6.627M | 0.0% | $1.18 | — | CNVRTBND | 584688AE5 |
| CX | CEMEX SAB DE CV | 1,426,388 | $6.618M | 0.0% | $7.45 | — | SPON ADR NEW | 151290889 |
| — | PERSPECTA INC | 324,308 | $6.558M | 0.0% | $23.82 | — | COMMSTCK | 715347100 |
| — | LogMeIn Inc | 81,742 | $6.547M | 0.0% | $90.85 | — | COM | 54142L109 |
| WRB | BERKLEY W R CORP | 114,954 | $6.494M | 0.0% | $18.69 | +8.4% | COM | 084423102 |
| VOYA | VOYA FINL INC | 128,302 | $6.41M | 0.0% | $42.18 | +1.1% | COM | 929089100 |
| — | CLOVIS ONCOLOGY INC | 258,176 | $6.408M | 0.0% | $47.69 | — | COM | 189464100 |
| TER | Teradyne Inc | 160,489 | $6.393M | 0.0% | $39.03 | -7.3% | COM | 880770102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 141,356 | $6.365M | 0.0% | $52.90 | -10.3% | SHS | G8060N102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 677,900 | $6.345M | 0.0% | $4.82 | — | SPONSORED ADR | 15234Q207 |
| CALY | CALLAWAY GOLF CO | 398,200 | $6.343M | 0.0% | $15.14 | +8.3% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,763 | $6.339M | 0.0% | $44.29 | — | COM C SIRIUSXM | 531229607 |
| XHR | Xenia Hotels & Resorts Inc | 287,625 | $6.302M | 0.0% | $22.62 | — | COM | 984017103 |
| HDB | HDFC BANK LTD | 54,313 | $6.295M | 0.0% | $84.84 | — | SPONSORED ADS | 40415F101 |
| — | CARLYLE GROUP LP/THE | 342,913 | $6.268M | 0.0% | $22.45 | — | COMMSTCK | 14309L102 |
| PRGO | PERRIGO CO PLC | 130,128 | $6.267M | 0.0% | $72.73 | -35.7% | SHS | G97822103 |
| NHI | National Health Investors Inc | 79,619 | $6.254M | 0.0% | $74.32 | — | COM | 63633D104 |
| QRVO | QORVO INC | 87,061 | $6.244M | 0.0% | $71.96 | -8.0% | COM | 74736K101 |
| GLNG | GOLAR LNG LTD BERMUDA | 295,900 | $6.241M | 0.0% | $23.10 | -14.5% | SHS | G9456A100 |
| BLKB | BLACKBAUD INC | 78,181 | $6.234M | 0.0% | $57.37 | +27.0% | COMMSTCK | 09227Q100 |
| AMH | AMERICAN HOMES 4 RENT | 273,701 | $6.219M | 0.0% | $22.12 | — | CL A | 02665T306 |
| — | SIRIUS XM HLDGS INC | 1,094,807 | $6.207M | 0.0% | $5.36 | — | COM | 82968B103 |
| PLAY | DAVE & BUSTERS ENTERTAINME | 124,114 | $6.19M | 0.0% | $35.62 | +37.7% | COMMSTCK | 238337109 |
| — | PARSLEY ENERGY INC | 320,494 | $6.185M | 0.0% | $20.89 | — | CL A | 701877102 |
| BRKR | BRUKER CORP | 160,588 | $6.173M | 0.0% | $31.23 | +12.9% | COM | 116794108 |
| EXP | EAGLE MATERIALS INC | 72,872 | $6.143M | 0.0% | $69.82 | +0.0% | COMMSTCK | 26969P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,700 | $6.13M | 0.0% | $156.89 | +6.7% | Put | 78410G104 |
| ZD | j2 Global Inc | 70,698 | $6.122M | 0.0% | $67.41 | +2.4% | COM | 48123V102 |
| IBN | ICICI BK LTD | 534,055 | $6.121M | 0.0% | $10.32 | — | ADR | 45104G104 |
| AES | AES CORP | 337,500 | $6.102M | 0.0% | $9.41 | +39.9% | Put | 00130H105 |
| — | SIX FLAGS ENTERTAINMENT CO | 123,499 | $6.095M | 0.0% | $66.74 | — | COMMSTCK | 83001A102 |
| — | SPIRIT REALTY CAPITAL INC | 152,138 | $6.045M | 0.0% | $37.89 | — | COMMSTCK | 84860W300 |
| AMG | AFFILIATED MANAGERS GROUP INC | 56,129 | $6.013M | 0.0% | $132.01 | -21.0% | COM | 008252108 |
| — | MICROCHIP TECHNOLOGY INC | 3,700,000 | $6.012M | 0.0% | $1.48 | — | SR SB CONV NT 25 | 595017AD6 |
| COTY | COTY INC | 521,243 | $5.994M | 0.0% | $14.02 | -35.8% | COM CL A | 222070203 |
| PAM | PAMPA ENERGIA S A | 217,100 | $5.986M | 0.0% | $55.25 | — | SPONS ADR LVL I | 697660207 |
| — | EXACT SCIENCES CORP | 5,842,000 | $5.946M | 0.0% | $1.02 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | WABCO HLDGS INC | 45,081 | $5.943M | 0.0% | $140.47 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 45,682 | $5.94M | 0.0% | $120.91 | -0.7% | COM | 596278101 |
| VRSN | VERISIGN INC | 32,700 | $5.937M | 0.0% | $137.41 | +23.8% | Put | 92343E102 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,661,300 | $5.931M | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| ATR | AptarGroup Inc | 55,702 | $5.927M | 0.0% | $85.29 | +7.2% | COM | 038336103 |
| — | PRICELINE GRP INC | 4,370,000 | $5.907M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| XEL | XCEL ENERGY INC | 104,800 | $5.891M | 0.0% | $38.96 | +10.7% | Put | 98389B100 |
| HOLX | HOLOGIC INC | 121,200 | $5.866M | 0.0% | $39.77 | +13.4% | Put | 436440101 |
| FLS | FLOWSERVE CORP | 129,752 | $5.858M | 0.0% | $35.91 | +4.9% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR CO INC | 69,600 | $5.829M | 0.0% | $47.67 | +31.0% | Put | 025537101 |
| — | TWITTER INC | 6,191,000 | $5.825M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| ETR | ENTERGY CORP NEW | 60,900 | $5.824M | 0.0% | $30.25 | +16.4% | Put | 29364G103 |
| DEI | DOUGLAS EMMETT INC | 143,553 | $5.802M | 0.0% | $37.11 | — | COMMSTCK | 25960P109 |
| MAC | MACERICH CO | 133,481 | $5.786M | 0.0% | $61.30 | — | COM | 554382101 |
| ENSG | Ensign Group Inc/The | 112,892 | $5.779M | 0.0% | $22.05 | +94.4% | COM | 29358P101 |
| — | ENCANA CORP | 797,623 | $5.775M | 0.0% | $8.62 | — | COM | 292505104 |
| BHF | BRIGHTHOUSE FINL INC | 158,771 | $5.761M | 0.0% | $42.79 | -12.5% | COM | 10922N103 |
| MED | Medifast Inc | 45,150 | $5.758M | 0.0% | $106.03 | -1.6% | COM | 58470H101 |
| — | ANDEAVOR LOGISTICS LP | 162,773 | $5.739M | 0.0% | $41.43 | — | COMMSTCK | 03350F106 |
| LNN | Lindsay Corp | 58,858 | $5.697M | 0.0% | $83.95 | 0.0% | COM | 535555106 |
| WLK | WESTLAKE CHEM CORP | 83,817 | $5.688M | 0.0% | $73.06 | -11.4% | COM | 960413102 |
| CCK | CROWN HOLDINGS INC | 104,191 | $5.686M | 0.0% | $46.04 | +6.5% | COM | 228368106 |
| FE | FIRSTENERGY CORP | 136,300 | $5.671M | 0.0% | $24.85 | +20.8% | Put | 337932107 |
| — | ENDOLOGIX INC. 3.25 | 8,250,000 | $5.648M | 0.0% | $0.93 | — | CNVRTBND | 29266SAB2 |
| WELL | WELLTOWER INC | 72,500 | $5.626M | 0.0% | $47.35 | +27.3% | Put | 95040Q104 |
| FELE | Franklin Electric Company Inc | 109,514 | $5.595M | 0.0% | $41.17 | +11.4% | COM | 353514102 |
| JEF | JEFFERIES FINL GROUP INC | 296,510 | $5.572M | 0.0% | $15.45 | -7.6% | COM | 47233W109 |
| ITT | ITT Inc | 96,018 | $5.569M | 0.0% | $51.51 | +6.0% | COM | 45073V108 |
| KRO | Kronos Worldwide Inc | 394,835 | $5.536M | 0.0% | $9.44 | 0.0% | COM | 50105F105 |
| XYZ | SQUARE INC | 73,831 | $5.531M | 0.0% | $64.32 | +12.7% | CL A | 852234103 |
| HSIC | HENRY SCHEIN INC | 91,906 | $5.524M | 0.0% | $59.52 | +1.3% | COM | 806407102 |
| SEIC | SEI INVESTMENTS CO | 105,555 | $5.516M | 0.0% | $58.81 | -22.2% | COM | 784117103 |
| NRG | NRG ENERGY INC | 129,800 | $5.514M | 0.0% | $28.67 | +20.0% | Put | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,275 | $5.5M | 0.0% | $27.51 | — | SPONSORED ADS | 874039100 |
| WU | WESTERN UN CO | 296,400 | $5.475M | 0.0% | $18.57 | — | Put | 959802109 |
| — | APARTMENT INVT & MGMT CO | 107,900 | $5.426M | 0.0% | $50.29 | — | Put | 03748R754 |
| MPT | MEDICAL PPTYS TRUST INC | 292,339 | $5.412M | 0.0% | $13.53 | — | COM | 58463J304 |
| MGM | MGM RESORTS INTERNATIONAL | 210,516 | $5.402M | 0.0% | $25.93 | +3.1% | COM | 552953101 |
| — | DISCOVERY INC | 199,431 | $5.39M | 0.0% | $24.62 | — | COM SER A | 25470F104 |
| MLM | MARTIN MARIETTA MATLS INC | 26,779 | $5.387M | 0.0% | $195.96 | -9.3% | COM | 573284106 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 534,914 | $5.384M | 0.0% | $10.07 | — | UNIT EX 123123 | 80821R208 |
| TFX | TELEFLEX INC | 17,818 | $5.384M | 0.0% | $245.06 | +9.3% | COM | 879369106 |
| PBA | PEMBINA PIPELINE CORP | 145,879 | $5.361M | 0.0% | $22.31 | +8.2% | COM | 706327103 |
| — | CHINA LODGING GROUP LTD | 4,652,000 | $5.34M | 0.0% | $1.15 | — | SR CV NT0.375%22 | 16949NAC3 |
| FLR | FLUOR CORP NEW | 144,510 | $5.318M | 0.0% | $43.82 | -19.8% | COM | 343412102 |
| FLEX | FLEX LTD | 528,765 | $5.288M | 0.0% | $12.42 | -42.4% | ORD | Y2573F102 |
| AA | ALCOA CORP | 187,756 | $5.287M | 0.0% | $44.22 | -38.2% | COM | 013872106 |
| — | Hersha Hospital Trust | 308,332 | $5.285M | 0.0% | $17.28 | — | COM | 427825500 |
| — | COUSINS PPTYS INC | 546,475 | $5.279M | 0.0% | $9.20 | — | COM | 222795106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 232,975 | $5.263M | 0.0% | $27.90 | — | ADR | 585464100 |
| BEN | FRANKLIN RES INC | 158,186 | $5.242M | 0.0% | $25.70 | -11.6% | COM | 354613101 |
| — | WRIGHT MED GROUP N V | 165,000 | $5.189M | 0.0% | $27.78 | — | ORD SHS | N96617118 |
| TTEC | TTEC HLDGS INC | 143,099 | $5.185M | 0.0% | $30.61 | +10.4% | COM | 89854H102 |
| CVI | CVR ENERGY INC | 125,751 | $5.181M | 0.0% | $22.81 | 0.0% | COMMSTCK | 12662P108 |
| HP | HELMERICH & PAYNE INC | 92,738 | $5.153M | 0.0% | $58.08 | -6.2% | COM | 423452101 |
| AMGN | AMGEN INC | 26,600 | $5.053M | 0.0% | $138.92 | +11.3% | Put | 031162100 |
| NWE | NorthWestern Corp | 71,028 | $5.002M | 0.0% | $42.66 | +13.9% | COM | 668074305 |
| BHC | BAUSCH HEALTH COS INC | 202,426 | $5M | 0.0% | $23.44 | +1.9% | COM | 071734107 |
| CNK | Cinemark Holdings Inc | 122,899 | $4.915M | 0.0% | $34.47 | +6.7% | COM | 17243V102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 138,717 | $4.905M | 0.0% | $31.23 | — | COM | 32054K103 |
| JRVR | James River Group Holdings Ltd | 121,766 | $4.88M | 0.0% | $40.32 | -2.8% | COM | G5005R107 |
| — | NUVASIVE INC | 4,376,000 | $4.867M | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| — | ENEL AMERICAS S A | 543,986 | $4.858M | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| AGI | ALAMOS GOLD INC NEW | 950,234 | $4.827M | 0.0% | $5.45 | -21.0% | COM CL A | 011532108 |
| IMO | IMPERIAL OIL LTD | 175,652 | $4.808M | 0.0% | $25.10 | -10.3% | COM NEW | 453038408 |
| — | MERITOR INC 7.875 | 2,625,000 | $4.786M | 0.0% | $1.53 | — | CNVRTBND | 59001KAC4 |
| — | CRESCENT ACQUISITION CORP | 478,170 | $4.782M | 0.0% | $10.00 | — | UNIT | 22564L204 |
| — | HENNESSY CAP ACQUSTION CORP IV | 471,732 | $4.755M | 0.0% | $10.08 | — | UNIT | 42589C203 |
| LFUS | Littelfuse Inc | 25,995 | $4.743M | 0.0% | $200.17 | -7.8% | COM | 537008104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 98,015 | $4.707M | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| SNX | SYNNEX Corp | 48,980 | $4.672M | 0.0% | $49.33 | -11.5% | COM | 87162W100 |
| GGB | GERDAU S A | 1,203,200 | $4.669M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | ACAMAR PARTNERS ACQSITION CORP | 465,691 | $4.657M | 0.0% | $10.00 | — | UNIT EX 123025 | 004285201 |
| TOL | TOLL BROTHERS INC | 127,997 | $4.634M | 0.0% | $43.97 | -18.3% | COM | 889478103 |
| — | JACOBS ENGR GROUP INC | 61,639 | $4.634M | 0.0% | $66.60 | — | COM | 469814107 |
| LNG | CHENIERE ENERGY INC | 67,461 | $4.611M | 0.0% | $53.33 | +23.2% | COM NEW | 16411R208 |
| — | Travelport Worldwide Ltd | 288,145 | $4.533M | 0.0% | $16.63 | — | COM | G9019D104 |
| — | STORE CAP CORP | 135,188 | $4.529M | 0.0% | $24.93 | — | COM | 862121100 |
| UHAL | AMERCO | 12,186 | $4.527M | 0.0% | $36.70 | -1.0% | COM | 023586100 |
| — | APARTMENT INVT & MGMT CO | 89,859 | $4.519M | 0.0% | $50.29 | — | CL A | 03748R754 |
| NWL | NEWELL BRANDS INC | 292,619 | $4.488M | 0.0% | $18.57 | -28.7% | COM | 651229106 |
| MMSI | MERIT MED SYS INC | 72,500 | $4.483M | 0.0% | $59.45 | -4.6% | COM | 589889104 |
| — | XEROX CORP | 138,838 | $4.44M | 0.0% | $27.36 | — | COM NEW | 984121608 |
| — | LIVE NATION ENTERTAINMENT INC | 3,843,000 | $4.432M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| FTNT | FORTINET INC | 52,725 | $4.429M | 0.0% | $10.76 | +48.1% | COM | 34959E109 |
| — | COVANTA HLDG CORP | 254,893 | $4.412M | 0.0% | $16.37 | — | COM | 22282E102 |
| — | LIBERTY GLOBAL PLC | 182,142 | $4.409M | 0.0% | $31.77 | — | SHS CL C | G5480U120 |
| — | MICROCHIP TECHNOLOGY INC | 3,964,000 | $4.368M | 0.0% | $1.18 | — | COCO 37 | 595017AH7 |
| SCCO | SOUTHERN COPPER CORP | 109,509 | $4.345M | 0.0% | $27.76 | -12.1% | COM | 84265V105 |
| — | MATCH GROUP INC | 76,531 | $4.333M | 0.0% | $56.62 | — | COM | 57665R106 |
| ERIE | Erie Indemnity Company | 24,216 | $4.323M | 0.0% | $140.50 | 0.0% | COM | 29530P102 |
| ETD | Ethan Allen Interiors Inc | 225,342 | $4.311M | 0.0% | $12.50 | -3.9% | COM | 297602104 |
| CAE | CAE INC | 194,618 | $4.311M | 0.0% | $17.70 | +16.3% | COM | 124765108 |
| PWR | Quanta Services Inc | 113,777 | $4.294M | 0.0% | $35.95 | -4.6% | COM | 74762E102 |
| — | SEACOR HOLDINGS INC. 3 | 4,400,000 | $4.29M | 0.0% | $0.91 | — | CNVRTBND | 81170YAB5 |
| CC | CHEMOURS CO | 115,357 | $4.286M | 0.0% | $31.91 | -14.4% | COM | 163851108 |
| NVR | NVR INC | 1,545 | $4.275M | 0.0% | $3090.50 | -14.8% | COM | 62944T105 |
| — | AMERICA MOVIL SAB DE CV | 298,600 | $4.264M | 0.0% | $16.98 | — | SPON ADR L SHS | 02364W105 |
| WYNN | WYNN RESORTS LTD | 35,590 | $4.247M | 0.0% | $160.56 | -30.3% | COM | 983134107 |
| RITM | NEW RESIDENTIAL INVESTMENT | 250,386 | $4.234M | 0.0% | $15.12 | — | COMMSTCK | 64828T201 |
| EXEL | EXELIXIS INC | 176,193 | $4.193M | 0.0% | $21.58 | +5.7% | COM | 30161Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 230,307 | $4.169M | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| — | AMERICAN CAMPUS CMNTYS INC | 87,619 | $4.168M | 0.0% | $42.11 | — | COM | 024835100 |
| — | PRETIUM RES INC | 485,259 | $4.154M | 0.0% | $10.47 | — | COM | 74139C102 |
| EGP | EASTGROUP PPTY INC | 37,044 | $4.136M | 0.0% | $86.48 | — | COM | 277276101 |
| ADC | AGREE REALTY CORP | 59,384 | $4.118M | 0.0% | $49.96 | — | COM | 008492100 |
| — | ZENDESK INC | 2,823,000 | $4.111M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 98936JAB7 |
| — | INVITAE CORP | 175,214 | $4.104M | 0.0% | $11.06 | — | COMMSTCK | 46185L103 |
| PAGP | PLAINS GP HLDGS L P | 163,926 | $4.085M | 0.0% | $22.11 | — | LTD PARTNR INT A | 72651A207 |
| LBRDK | LIBERTY BROADBAND CORP | 44,486 | $4.081M | 0.0% | $80.55 | -1.1% | COM SER C | 530307305 |
| CTRE | CARETRUST REIT INC | 173,719 | $4.075M | 0.0% | $15.68 | — | COMMSTCK | 14174T107 |
| — | BEMIS CO INC | 72,588 | $4.027M | 0.0% | $48.08 | — | COM | 081437105 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,191 | $4.025M | 0.0% | $243.56 | — | COM | 90385D107 |
| HIW | HIGHWOODS PPTYS INC | 84,313 | $3.945M | 0.0% | $48.23 | — | COM | 431284108 |
| FOX | FOX CORP | 109,702 | $3.936M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| KMX | CARMAX INC | 55,947 | $3.906M | 0.0% | $68.28 | -9.7% | COM | 143130102 |
| TRIP | TRIPADVISOR INC | 75,743 | $3.897M | 0.0% | $36.97 | +31.8% | COM | 896945201 |
| — | CYRUSONE INC | 74,144 | $3.889M | 0.0% | $60.35 | — | COM | 23283R100 |
| POWI | Power Integrations Inc | 55,436 | $3.878M | 0.0% | $34.01 | -6.7% | COM | 739276103 |
| — | CARDIOVASCULAR SYS INC DEL | 100,000 | $3.866M | 0.0% | $38.66 | — | COM | 141619106 |
| — | GOLAR LNG LTD 2.75 | 4,000,000 | $3.816M | 0.0% | $1.09 | — | CNVRTBND | 38046YAB7 |
| — | WYNDHAM DESTINATIONS INC | 94,129 | $3.811M | 0.0% | $109.85 | — | COM | 98310W108 |
| KRC | KILROY RLTY CORP | 50,142 | $3.809M | 0.0% | $73.57 | — | COM | 49427F108 |
| — | FLIR SYS INC | 79,659 | $3.791M | 0.0% | $52.63 | — | COM | 302445101 |
| — | CEMEX SAB DE CV 3.72 | 3,800,000 | $3.777M | 0.0% | $0.92 | — | CNVRTBND | 151290BR3 |
| — | SOLARCITY CORP | 3,900,000 | $3.766M | 0.0% | $0.92 | — | SR EXCH NT 19 | 83416TAC4 |
| CAC | Camden National Corporation | 90,080 | $3.758M | 0.0% | $31.92 | -0.8% | COM | 133034108 |
| — | NUTANIX INC | 3,539,000 | $3.756M | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,050,000 | $3.734M | 0.0% | $0.89 | — | 0.25%26 | 88163VAE9 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,432 | $3.717M | 0.0% | $27.80 | — | COM | 681936100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,840 | $3.695M | 0.0% | $136.42 | — | COM | 82669G104 |
| EQT | EQT CORP | 176,263 | $3.655M | 0.0% | $29.02 | -37.5% | COM | 26884L109 |
| AAL | AMERICAN AIRLS GROUP INC | 114,310 | $3.631M | 0.0% | $42.71 | -22.5% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,899 | $3.607M | 0.0% | $35.74 | — | COM SER C FRMLA | 531229854 |
| BC | BRUNSWICK CORP | 71,585 | $3.603M | 0.0% | $49.75 | -11.1% | COM | 117043109 |
| NWSA | NEWS CORP NEW | 288,727 | $3.591M | 0.0% | $13.68 | -14.5% | CL A | 65249B109 |
| RLJ | RLJ LODGING TR | 204,215 | $3.589M | 0.0% | $19.34 | — | COM | 74965L101 |
| MBUU | MALIBU BOATS INC | 90,243 | $3.572M | 0.0% | $44.42 | -6.9% | COM CL A | 56117J100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,487,000 | $3.567M | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| — | PacWest Bancorp | 94,803 | $3.565M | 0.0% | $37.60 | — | COM | 695263103 |
| JLL | JONES LANG LASALLE INC | 23,116 | $3.564M | 0.0% | $125.69 | +19.0% | COM | 48020Q107 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,231 | $3.553M | 0.0% | $100.40 | -13.7% | COM | 12503M108 |
| WST | West Pharmaceutical Services Inc | 32,174 | $3.545M | 0.0% | $107.69 | -5.3% | COM | 955306105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,034 | $3.541M | 0.0% | $54.82 | -12.3% | COM | 754730109 |
| FOXA | FOX CORP | 96,103 | $3.527M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| OSK | Oshkosh Corp | 46,626 | $3.503M | 0.0% | $74.51 | -11.5% | COM | 688239201 |
| — | ZILLOW GROUP INC | 3,413,000 | $3.482M | 0.0% | $1.18 | — | SR GLBL COCO 21 | 98954MAB7 |
| RGA | REINSURANCE GRP OF AMERICA INC | 24,507 | $3.479M | 0.0% | $148.74 | -3.2% | COM NEW | 759351604 |
| — | TAUBMAN CENTERS INC | 65,635 | $3.471M | 0.0% | $62.94 | — | COMMSTCK | 876664103 |
| ARW | ARROW ELECTRS INC | 44,482 | $3.427M | 0.0% | $75.97 | +1.0% | COM | 042735100 |
| — | Barnes Group Inc | 66,619 | $3.425M | 0.0% | $51.41 | — | COM | 067806109 |
| — | DISH NETWORK CORP | 106,817 | $3.384M | 0.0% | $40.46 | — | CL A | 25470M109 |
| — | NUANCE COMMUNICATIONS INC | 3,617,000 | $3.374M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| REXR | REXFORD INDL RLTY INC | 94,107 | $3.37M | 0.0% | $17.95 | — | COM | 76169C100 |
| CVGW | CALAVO GROWERS INC. | 40,046 | $3.358M | 0.0% | $46.02 | +54.0% | COMMSTCK | 128246105 |
| ICLR | ICON PLC | 24,400 | $3.332M | 0.0% | $124.06 | +9.9% | SHS | G4705A100 |
| — | NEKTAR THERAPEUTICS | 98,991 | $3.325M | 0.0% | $55.63 | — | COM | 640268108 |
| CGNX | COGNEX CORP | 65,186 | $3.315M | 0.0% | $54.43 | -17.6% | COM | 192422103 |
| TGS | TRANSPORTADORA DE GAS SUR | 251,100 | $3.305M | 0.0% | $15.00 | — | SPONSORED ADS B | 893870204 |
| JBGS | JBG SMITH PPTYS | 79,724 | $3.296M | 0.0% | $34.83 | — | COM | 46590V100 |
| — | Cadence Bancorp | 177,323 | $3.29M | 0.0% | $18.55 | — | COM | 12739A100 |
| WWW | WOLVERINE WORLD WIDE INC | 91,842 | $3.282M | 0.0% | $29.95 | 0.0% | COM | 978097103 |
| EPR | EPR PPTYS | 42,672 | $3.281M | 0.0% | $62.61 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,284,000 | $3.276M | 0.0% | $0.99 | — | SR COCO 20 | 02917TAB0 |
| ALV | AUTOLIV INC | 44,465 | $3.269M | 0.0% | $78.52 | -16.3% | COM | 052800109 |
| AXTA | AXALTA COATING SYS LTD | 127,994 | $3.227M | 0.0% | $31.30 | -17.8% | COM | G0750C108 |
| IOSP | Innospec Inc | 38,501 | $3.209M | 0.0% | $68.01 | -0.6% | COM | 45768S105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 97,783 | $3.196M | 0.0% | $38.16 | -22.2% | CL A | 499049104 |
| — | APOLLO COML REAL EST FIN INC | 3,250,000 | $3.169M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | Patterson Companies Inc | 144,328 | $3.154M | 0.0% | $23.30 | — | COM | 703395103 |
| — | MOMO INC | 81,844 | $3.13M | 0.0% | $38.24 | — | DEPRECPT | 60879B107 |
| UVE | Universal Insurance Holdings Inc | 100,596 | $3.119M | 0.0% | $28.80 | +24.6% | COM | 91359V107 |
| — | UNITED STATES STL CORP NEW | 159,943 | $3.117M | 0.0% | $32.61 | — | COM | 912909108 |
| RL | RALPH LAUREN CORP | 24,026 | $3.116M | 0.0% | $82.77 | +25.7% | CL A | 751212101 |
| OMCL | OMNICELL INC | 38,500 | $3.112M | 0.0% | $67.70 | +10.6% | COM | 68213N109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 101,500 | $3.104M | 0.0% | $28.86 | — | SPONSORED ADR | 44842L103 |
| GNTX | GENTEX CORP | 149,220 | $3.086M | 0.0% | $20.47 | +2.1% | COM | 371901109 |
| THO | THOR INDS INC | 49,203 | $3.07M | 0.0% | $93.40 | -41.4% | COM | 885160101 |
| — | PS BUSINESS PARKS INC | 19,517 | $3.062M | 0.0% | $122.70 | — | COMMSTCK | 69360J107 |
| GIL | GILDAN ACTIVEWEAR INC | 84,910 | $3.055M | 0.0% | $27.25 | +12.0% | COM | 375916103 |
| — | SPRINT CORPORATION | 536,140 | $3.03M | 0.0% | $5.73 | — | COM | 85207U105 |
| MSM | MSC INDL DIRECT INC | 36,006 | $2.978M | 0.0% | $84.25 | -2.3% | CL A | 553530106 |
| — | SYNAPTICS INC | 3,218,000 | $2.969M | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| HCKT | Hackett Group Inc/The | 187,825 | $2.967M | 0.0% | $15.98 | +7.2% | COM | 404609109 |
| VSH | Vishay Intertechnology Inc | 159,722 | $2.95M | 0.0% | $18.01 | -3.7% | COM | 928298108 |
| — | GULFPORT ENERGY CORP | 366,957 | $2.943M | 0.0% | $10.45 | — | COM NEW | 402635304 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $2.94M | 0.0% | $22.72 | 0.0% | COM | 243537107 |
| RGEN | REPLIGEN CORP | 49,500 | $2.925M | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| VVV | Valvoline Inc | 155,613 | $2.888M | 0.0% | $19.81 | -0.1% | COM | 92047W101 |
| ITUB | ITAU UNIBANCO HLDG SA | 326,500 | $2.877M | 0.0% | $10.17 | — | SPON ADR REP PFD | 465562106 |
| — | HEALTHCARE TR AMER INC | 100,281 | $2.867M | 0.0% | $30.20 | — | CL A NEW | 42225P501 |
| — | BIOTELEMETRY INC | 45,700 | $2.862M | 0.0% | $63.58 | — | COM | 090672106 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,875,000 | $2.861M | 0.0% | $0.98 | — | SR CONV NT 5%22 | 092533AC2 |
| DAN | Dana INC | 160,972 | $2.856M | 0.0% | $23.32 | -35.0% | COM | 235825205 |
| MDU | MDU RES GROUP INC | 109,815 | $2.836M | 0.0% | $8.19 | -3.5% | COM | 552690109 |
| — | Pattern Energy Group Inc | 128,177 | $2.82M | 0.0% | $20.53 | — | COM | 70338P100 |
| — | TIER REIT INC | 96,884 | $2.777M | 0.0% | $20.91 | — | COMMSTCK | 88650V208 |
| — | QURATE RETAIL INC | 172,838 | $2.762M | 0.0% | $21.30 | — | COM SER A | 74915M100 |
| CDE | COEUR MNG INC | 668,739 | $2.728M | 0.0% | $7.09 | -32.0% | COM NEW | 192108504 |
| — | CONTINENTAL RESOURCES INC | 60,349 | $2.702M | 0.0% | $49.12 | — | COM | 212015101 |
| HUYA | HUYA INC | 95,897 | $2.698M | 0.0% | $18.29 | — | DEPRECPT | 44852D108 |
| BRX | BRIXMOR PPTY GROUP INC | 146,617 | $2.694M | 0.0% | $18.66 | — | COM | 11120U105 |
| — | EDTECHX HLDGS ACQUISITION CORP | 260,000 | $2.652M | 0.0% | $10.20 | — | UNIT EX 123125 | 28138X202 |
| RIO | RIO TINTO PLC | 45,040 | $2.651M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| — | Versum Materials Inc | 51,934 | $2.613M | 0.0% | $49.10 | — | COM | 92532W103 |
| — | BLACKSTONE MTG TR INC | 2,590,000 | $2.61M | 0.0% | $0.97 | — | SR GLBL COCO 23 | 09257WAC4 |
| — | BROOKFIELD PROPERTY REIT INC | 126,332 | $2.588M | 0.0% | $20.49 | — | CL A | 11282X103 |
| — | HUDSON PAC PPTYS INC | 74,953 | $2.58M | 0.0% | $33.60 | — | COM | 444097109 |
| — | NABORS INDS INC NEW | 3,625,000 | $2.579M | 0.0% | $0.61 | — | SR COCO 24 | 62957HAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,289,000 | $2.564M | 0.0% | $1.17 | — | 1%23 | 531229AF9 |
| — | HEALTHCARE REALTY TRUST IN | 78,543 | $2.522M | 0.0% | $30.74 | — | COMMSTCK | 421946104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,000 | $2.519M | 0.0% | $71.63 | — | SPONSORED ADR | 03524A108 |
| CAR | AVIS BUDGET GROUP INC | 71,600 | $2.496M | 0.0% | $36.72 | -22.5% | Put | 053774105 |
| HE | Hawaiian Electric Industries Inc | 60,842 | $2.481M | 0.0% | $35.71 | +6.4% | COM | 419870100 |
| PETS | PetMed Express Inc | 108,621 | $2.475M | 0.0% | $22.55 | 0.0% | COM | 716382106 |
| DLX | Deluxe Corp | 55,744 | $2.438M | 0.0% | $41.74 | -23.9% | COM | 248019101 |
| — | MERITOR INC | 2,530,000 | $2.435M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| NSA | NATIONAL STORAGE AFFILIATE | 85,306 | $2.431M | 0.0% | $26.25 | — | COMMSTCK | 637870106 |
| EBF | Ennis Inc | 114,280 | $2.372M | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| SAIC | Science Applications International Corp | 30,537 | $2.349M | 0.0% | $72.42 | -2.8% | COM | 808625107 |
| HYG | ISHARES IBOXX DOLLAR HIGH | 27,000 | $2.335M | 0.0% | $81.68 | — | ETIF | 464288513 |
| TRNO | TERRENO REALTY CORP | 55,092 | $2.316M | 0.0% | $35.36 | — | COMMSTCK | 88146M101 |
| KAI | Kadant Inc | 25,893 | $2.277M | 0.0% | $94.98 | -13.3% | COM | 48282T104 |
| — | ZILLOW GROUP INC | 2,500,000 | $2.277M | 0.0% | $0.91 | — | SR GLBL COCO 23 | 98954MAC5 |
| — | CARDTRONICS INC | 2,300,000 | $2.276M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| WLY | WILEY JOHN & SONS INC | 51,252 | $2.266M | 0.0% | $41.53 | -6.3% | CL A | 968223206 |
| OPTU | ALTICE USA INC | 104,951 | $2.255M | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| ONC | BEIGENE LTD | 17,001 | $2.244M | 0.0% | $141.27 | — | SPONSORED ADR | 07725L102 |
| LZB | La-Z-Boy Inc | 67,799 | $2.236M | 0.0% | $28.86 | +9.4% | COM | 505336107 |
| CAKE | Cheesecake Factory Inc | 45,408 | $2.221M | 0.0% | $40.33 | -1.4% | COM | 163072101 |
| CCJ | CAMECO CORP | 185,601 | $2.189M | 0.0% | $10.31 | +13.7% | COM | 13321L108 |
| FLO | Flowers Foods Inc | 102,675 | $2.189M | 0.0% | $14.22 | +6.6% | COM | 343498101 |
| W | WAYFAIR INC | 14,687 | $2.18M | 0.0% | $76.86 | +69.7% | CL A | 94419L101 |
| — | LIFE STORAGE INC | 22,393 | $2.178M | 0.0% | $87.58 | — | COM | 53223X107 |
| — | COMPANHIA PARANAENSE ENERG COP | 233,800 | $2.17M | 0.0% | $7.99 | — | SPON ADR PFD | 20441B407 |
| ALKS | ALKERMES PLC | 59,237 | $2.162M | 0.0% | $48.15 | -31.4% | SHS | G01767105 |
| RDY | DR REDDYS LABS LTD | 53,237 | $2.157M | 0.0% | $38.65 | — | ADR | 256135203 |
| — | JAZZ INVESTMENTS I LTD | 2,129,000 | $2.155M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| CSL | CARLISLE COS INC | 17,510 | $2.147M | 0.0% | $92.55 | +14.7% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 37,903 | $2.133M | 0.0% | $21.32 | +11.9% | COM | 969904101 |
| GTY | GETTY REALTY CORP. | 66,537 | $2.13M | 0.0% | $27.86 | — | COMMSTCK | 374297109 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,032 | $2.122M | 0.0% | $18.64 | — | COM | 78573L106 |
| VISN | COMMSCOPE HLDG CO INC | 97,056 | $2.109M | 0.0% | $28.74 | -26.9% | COM | 20337X109 |
| AEO | American Eagle Outfitters Inc | 94,990 | $2.106M | 0.0% | $12.40 | +38.4% | COM | 02553E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,792 | $2.089M | 0.0% | $26.32 | — | SHS CL A | G5480U104 |
| — | STERLING BANCORP DEL | 111,900 | $2.085M | 0.0% | $24.35 | — | COM | 85917A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,527 | $2.082M | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| CNS | Cohen & Steers Inc | 48,127 | $2.034M | 0.0% | $29.87 | 0.0% | COM | 19247A100 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.029M | 0.0% | $1.03 | — | SR CV NT 1.25%22 | 22943FAM2 |
| Z | ZILLOW GROUP INC | 58,046 | $2.017M | 0.0% | $40.04 | -10.9% | CL C CAP STK | 98954M200 |
| VNM | VANECK VECTORS VIETNAM ETF | 120,057 | $1.988M | 0.0% | $16.60 | — | ETIF | 92189F817 |
| — | CEMEX SAB DE CV | 2,000,000 | $1.984M | 0.0% | $0.99 | — | SUB CV NT3.72%20 | 151290BT9 |
| — | SK TELECOM LTD | 80,407 | $1.969M | 0.0% | $23.53 | — | SPONSORED ADR | 78440P108 |
| PEB | PEBBLEBROOK HOTEL TR | 63,039 | $1.958M | 0.0% | $32.78 | — | COM | 70509V100 |
| BB | BLACKBERRY LTD | 190,644 | $1.924M | 0.0% | $10.24 | -17.9% | COM | 09228F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,500 | $1.911M | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| — | CRESCENT PT ENERGY CORP | 587,672 | $1.904M | 0.0% | $4.66 | — | COM | 22576C101 |
| DOX | AMDOCS LTD | 35,187 | $1.903M | 0.0% | $56.18 | -13.3% | SHS | G02602103 |
| — | PROSPECT CAPITAL CORPORATION | 1,868,000 | $1.877M | 0.0% | $1.01 | — | SR CV NT 4.75%20 | 74348TAQ5 |
| FCPT | FOUR CORNERS PPTY TR INC | 63,287 | $1.872M | 0.0% | $25.18 | — | COM | 35086T109 |
| — | EQUITY COMWLTH | 57,210 | $1.87M | 0.0% | $31.37 | — | COM SH BEN INT | 294628102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,100 | $1.867M | 0.0% | $82.80 | -8.1% | CL A | 942749102 |
| — | EATON VANCE CORP | 45,786 | $1.846M | 0.0% | $54.75 | — | COM NON VTG | 278265103 |
| APOG | Apogee Enterprices Inc | 49,058 | $1.84M | 0.0% | $39.59 | -25.1% | COM | 037598109 |
| IPGP | IPG PHOTONICS CORP | 12,113 | $1.839M | 0.0% | $202.77 | -30.2% | COM | 44980X109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,816 | $1.833M | 0.0% | $29.20 | — | COM | 65341D102 |
| — | CTRIP COM INTL LTD | 1,800,000 | $1.83M | 0.0% | $1.04 | — | SR CONV NT 1%20 | 22943FAF7 |
| — | ACCELERON PHARMA INC | 39,026 | $1.818M | 0.0% | $46.31 | — | COMMSTCK | 00434H108 |
| — | HERCULES CAPITAL INC | 1,850,000 | $1.807M | 0.0% | $0.95 | — | SR COCO 22 | 427096AF9 |
| MAT | MATTEL INC | 137,927 | $1.792M | 0.0% | $15.54 | -14.0% | COM | 577081102 |
| SXI | STANDEX INTL CORP | 24,400 | $1.791M | 0.0% | $102.30 | -26.0% | COM | 854231107 |
| — | SYNEOS HEALTH INC | 34,527 | $1.787M | 0.0% | $44.10 | — | CL A | 87166B102 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,200,000 | $1.76M | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| AIZ | ASSURANT INC | 18,335 | $1.74M | 0.0% | $83.95 | +1.6% | COM | 04621X108 |
| PII | POLARIS INDS INC | 20,560 | $1.736M | 0.0% | $117.27 | -27.7% | COM | 731068102 |
| WSBF | Waterstone Financial Inc | 105,301 | $1.734M | 0.0% | $18.67 | -11.2% | COM | 94188P101 |
| SNAP | SNAP INC | 157,253 | $1.733M | 0.0% | $10.05 | -15.4% | CL A | 83304A106 |
| — | WEINGARTEN RLTY INVS | 58,814 | $1.727M | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| NVT | NVENT ELECTRIC PLC | 63,952 | $1.726M | 0.0% | $21.85 | +1.7% | SHS | G6700G107 |
| — | CORNERSTONE ONDEMAND INC | 31,283 | $1.713M | 0.0% | $44.76 | — | COM | 21925Y103 |
| AAT | AMERICAN ASSETS TR INC | 37,265 | $1.709M | 0.0% | $40.03 | — | COM | 024013104 |
| — | OSISKO GOLD ROYALTIES LTD | 150,000 | $1.686M | 0.0% | $11.56 | — | COM | 68827L101 |
| ETSY | ETSY INC | 25,000 | $1.681M | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| SLM | SLM CORP | 169,597 | $1.68M | 0.0% | $10.82 | -4.3% | COM | 78442P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 61,540 | $1.68M | 0.0% | $28.19 | — | SH BEN INT | 22002T108 |
| KB | KB FINANCIAL GROUP INC | 45,321 | $1.68M | 0.0% | $44.30 | — | SPONSORED ADR | 48241A105 |
| AGCO | AGCO CORP | 23,974 | $1.667M | 0.0% | $55.22 | -3.3% | COM | 001084102 |
| IPKW | POWERSHARES INTERNATIONAL | 52,593 | $1.667M | 0.0% | $34.34 | — | ETIF | 46138E644 |
| — | PHYSICIANS RLTY TR | 88,530 | $1.665M | 0.0% | $17.07 | — | COM | 71943U104 |
| GT | GOODYEAR TIRE & RUBR CO | 91,341 | $1.658M | 0.0% | $25.46 | -23.5% | COM | 382550101 |
| TUSK | Mammoth Energy Services Inc | 99,486 | $1.657M | 0.0% | $21.35 | 0.0% | COM | 56155L108 |
| OKTA | OKTA INC | 19,900 | $1.646M | 0.0% | $38.07 | +107.9% | CL A | 679295105 |
| — | Cree Inc | 28,751 | $1.645M | 0.0% | $40.81 | — | COM | 225447101 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,215,000 | $1.642M | 0.0% | $1.07 | — | SR CONV NT 1%21 | 464337AJ3 |
| — | Steelcase Inc | 112,156 | $1.632M | 0.0% | $15.19 | — | COM | 858155203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,761 | $1.596M | 0.0% | $17.88 | — | SPONSORED ADS | 881624209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,629 | $1.593M | 0.0% | $16.00 | — | COM | 867892101 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 10,472 | $1.585M | 0.0% | $151.36 | — | COMMSTCK | 464287614 |
| — | CANOPY GROWTH CORP | 36,373 | $1.577M | 0.0% | $27.92 | — | COM | 138035100 |
| MEOH | METHANEX CORP | 27,644 | $1.573M | 0.0% | $60.78 | -7.2% | COM | 59151K108 |
| KDP | KEURIG DR PEPPER INC | 56,049 | $1.567M | 0.0% | $21.35 | +6.9% | COM | 49271V100 |
| SFNC | Simmons First National Corporation | 63,454 | $1.553M | 0.0% | $25.64 | 0.0% | COM | 828730200 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 70,847 | $1.543M | 0.0% | $20.81 | — | COM | 294600101 |
| — | DSW Inc | 69,302 | $1.54M | 0.0% | $22.06 | — | COM | 23334L102 |
| — | NEVRO CORP | 24,400 | $1.525M | 0.0% | $62.50 | — | COM | 64157F103 |
| CVE | CENOVUS ENERGY INC | 175,029 | $1.52M | 0.0% | $8.43 | -13.8% | COM | 15135U109 |
| MASI | MASIMO CORP | 10,958 | $1.515M | 0.0% | $104.57 | +20.1% | COM | 574795100 |
| HUBS | HUBSPOT INC | 9,097 | $1.512M | 0.0% | $65.03 | +143.6% | COM | 443573100 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $1.506M | 0.0% | $104.19 | — | COM | 783513203 |
| — | ILLUMINA INC | 1,075,000 | $1.453M | 0.0% | $1.31 | — | SR CONV NT0.5%21 | 452327AH2 |
| BDN | BRANDYWINE RLTY TR | 90,948 | $1.442M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| NYT | NEW YORK TIMES CO | 43,546 | $1.43M | 0.0% | $22.97 | +21.1% | CL A | 650111107 |
| VYX | NCR CORP NEW | 52,203 | $1.425M | 0.0% | $19.96 | -17.0% | COM | 62886E108 |
| STAG | STAG INDL INC | 47,751 | $1.416M | 0.0% | $26.20 | — | COM | 85254J102 |
| — | PARAMOUNT GROUP INC | 99,647 | $1.414M | 0.0% | $15.30 | — | COM | 69924R108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,157 | $1.401M | 0.0% | $81.26 | — | COM | 45781V101 |
| — | UMPQUA HLDGS CORP | 84,081 | $1.387M | 0.0% | $16.29 | — | COM | 904214103 |
| — | SENIOR HSG PPTYS TR | 116,807 | $1.376M | 0.0% | $18.05 | — | SH BEN INT | 81721M109 |
| — | COLUMBIA PPTY TR INC | 60,199 | $1.355M | 0.0% | $21.71 | — | COM NEW | 198287203 |
| PLCE | Children's Place Inc | 13,865 | $1.349M | 0.0% | $108.31 | -15.8% | COM | 168905107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 36,118 | $1.342M | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| LSTR | LANDSTAR SYS INC | 11,935 | $1.306M | 0.0% | $115.97 | — | COM | 515098101 |
| KW | KENNEDY-WILSON HLDGS INC | 60,967 | $1.304M | 0.0% | $18.15 | +11.8% | COM | 489398107 |
| HVT | Haverty Furniture Companies Inc | 59,549 | $1.303M | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 62,344 | $1.3M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| TTMI | TTM TECHNOLOGIES INC | 110,700 | $1.299M | 0.0% | $16.14 | -28.9% | COM | 87305R109 |
| ESLT | ELBIT SYS LTD | 9,994 | $1.289M | 0.0% | $131.28 | -9.8% | ORD | M3760D101 |
| UAA | UNDER ARMOUR INC | 60,932 | $1.288M | 0.0% | $17.03 | +23.0% | CL A | 904311107 |
| LAND | Gladstone Land Corporation | 101,520 | $1.284M | 0.0% | $12.83 | — | COM | 376549101 |
| — | NEW RELIC INC | 13,000 | $1.283M | 0.0% | $66.41 | — | COM | 64829B100 |
| — | RETAIL PPTYS AMER INC | 104,802 | $1.278M | 0.0% | $14.20 | — | CL A | 76131V202 |
| CHE | CHEMED CORP NEW | 3,993 | $1.278M | 0.0% | $302.82 | -0.8% | COM | 16359R103 |
| SON | SONOCO PRODS CO | 20,609 | $1.268M | 0.0% | $39.76 | +13.6% | COM | 835495102 |
| — | ISRAEL CHEMICALS LTD | 239,996 | $1.258M | 0.0% | $4.81 | — | SHS | M5920A109 |
| — | COLONY CAP INC NEW | 234,587 | $1.248M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | ARRIS INTERNATIONAL PLC | 39,331 | $1.243M | 0.0% | $25.56 | — | SHS | G0551A103 |
| — | SYNOVUS FINL CORP | 36,121 | $1.241M | 0.0% | $47.48 | — | COM NEW | 87161C501 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,350 | $1.233M | 0.0% | $30.32 | — | COM | 20369C106 |
| — | NORTHSTAR REALTY EUROPE CO | 70,018 | $1.215M | 0.0% | $15.41 | — | COMMSTCK | 66706L101 |
| VET | VERMILION ENERGY INC | 49,075 | $1.212M | 0.0% | $32.20 | -23.9% | COM | 923725105 |
| IDCC | INTERDIGITAL INC | 18,100 | $1.194M | 0.0% | $80.26 | -13.4% | COM | 45867G101 |
| FIVE | FIVE BELOW INC | 9,590 | $1.192M | 0.0% | $95.98 | +26.2% | COM | 33829M101 |
| — | FIRST TRUST SENIOR FLOATIN | 100,000 | $1.182M | 0.0% | $13.83 | — | COMMSTCK | 33733U108 |
| RIO | RIO TINTO PLC | 20,000 | $1.177M | 0.0% | $52.73 | — | Call | 767204100 |
| WTFC | WINTRUST FINL CORP | 17,081 | $1.15M | 0.0% | $86.69 | -17.6% | COM | 97650W108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 21,187 | $1.15M | 0.0% | $32.96 | +3.9% | COM NEW | 19239V302 |
| CHGG | CHEGG INC | 29,943 | $1.141M | 0.0% | $31.86 | +14.4% | COM | 163092109 |
| ESRT | EMPIRE ST RLTY TR INC | 71,997 | $1.138M | 0.0% | $17.82 | — | CL A | 292104106 |
| — | PLURALSIGHT INC | 35,670 | $1.132M | 0.0% | $28.39 | — | COM CL A | 72941B106 |
| ORA | Ormat Technologies Inc | 20,481 | $1.13M | 0.0% | $58.49 | -9.2% | COM | 686688102 |
| — | BLACKROCK FLOATING RATE IN | 90,000 | $1.125M | 0.0% | $14.41 | — | COMMSTCK | 09255X100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 39,437 | $1.119M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| AKR | ACADIA RLTY TR | 40,799 | $1.113M | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| — | QTS RLTY TR INC | 24,745 | $1.113M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| — | WHITING PETE CORP NEW | 1,150,000 | $1.112M | 0.0% | $0.80 | — | SR CV NT 1.25%20 | 966387AL6 |
| ENR | ENERGIZER HLDGS INC NEW | 24,678 | $1.109M | 0.0% | $35.88 | -0.1% | COM | 29272W109 |
| — | PORTOLA PHARMACEUTICALS IN | 31,913 | $1.108M | 0.0% | $31.68 | — | COMMSTCK | 737010108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,117 | $1.084M | 0.0% | $10.98 | — | COM | 252784301 |
| — | SITE CENTERS CORP | 79,471 | $1.082M | 0.0% | $11.06 | — | COM | 82981J109 |
| — | United Community Financial Corp | 113,081 | $1.057M | 0.0% | $9.35 | — | COM | 909839102 |
| — | EATON VANCE FLOATING-RATE | 80,000 | $1.055M | 0.0% | $14.93 | — | COMMSTCK | 278279104 |
| — | SANDSTORM GOLD LTD | 192,500 | $1.055M | 0.0% | $5.10 | — | COM NEW | 80013R206 |
| UE | URBAN EDGE PPTYS | 55,466 | $1.054M | 0.0% | $24.17 | — | COM | 91704F104 |
| — | GRANITE REAL ESTATE INVT TR | 21,973 | $1.052M | 0.0% | $39.19 | — | STAPLED UNIT | 387437114 |
| TXRH | TEXAS ROADHOUSE INC | 16,864 | $1.049M | 0.0% | $52.58 | +6.3% | COM | 882681109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 48,335 | $1.046M | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| VRE | MACK CALI RLTY CORP | 46,251 | $1.026M | 0.0% | $19.87 | — | COM | 554489104 |
| COLB | Columbia Banking System Inc | 31,101 | $1.017M | 0.0% | $30.09 | -12.8% | COM | 197236102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 7,955 | $1.011M | 0.0% | $117.35 | +1.6% | COM | 109194100 |
| — | LEXINGTON REALTY TRUST | 111,341 | $1.009M | 0.0% | $9.65 | — | COM | 529043101 |
| UA | UNDER ARMOUR INC | 53,419 | $1.008M | 0.0% | $18.66 | +1.3% | CL C | 904311206 |
| — | SIBANYE STILLWATER | 242,467 | $1.001M | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| POOL | POOL CORPORATION | 6,022 | $994K | 0.0% | $132.66 | +8.2% | COM | 73278L105 |
| — | II VI INC | 950,000 | $994K | 0.0% | $1.05 | — | SR GLBL COCO 22 | 902104AB4 |
| — | RETAIL OPPORTUNITY INVTS CORP | 57,172 | $991K | 0.0% | $18.54 | — | COM | 76131N101 |
| LAUR | LAUREATE EDUCATION INC | 65,635 | $983K | 0.0% | $15.07 | +0.5% | CL A | 518613203 |
| — | HERBALIFE LTD | 926,000 | $976K | 0.0% | $1.05 | — | SR COCO 24 | 42703MAD5 |
| — | GOL LINHAS AEREAS INTLG S A | 74,202 | $968K | 0.0% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| BKLN | POWERSHARES SENIOR LOAN PO | 42,000 | $951K | 0.0% | $23.17 | — | ETIF | 46138G508 |
| — | VONAGE HLDGS CORP | 94,576 | $950K | 0.0% | $10.87 | — | COM | 92886T201 |
| BOX | BOX INC | 49,014 | $946K | 0.0% | $21.12 | -1.9% | CL A | 10316T104 |
| LTC | LTC PPTYS INC | 20,540 | $941K | 0.0% | $41.23 | — | COM | 502175102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 44,575 | $935K | 0.0% | $28.33 | — | COM | 875465106 |
| TILE | INTERFACE INC | 60,000 | $919K | 0.0% | $23.20 | -29.5% | COM | 458665304 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 10,728 | $915K | 0.0% | $78.91 | +2.1% | COM | 681116109 |
| — | PRICELINE GRP INC | 820,000 | $905K | 0.0% | $1.19 | — | SR COCO 21 | 741503AX4 |
| NAVI | NAVIENT CORPORATION | 77,804 | $899K | 0.0% | $11.82 | -3.2% | COM | 63938C108 |
| MPX | Marine Products Corp | 65,637 | $884K | 0.0% | $10.17 | 0.0% | COM | 568427108 |
| CBSH | COMMERCE BANCSHARES INC | 15,190 | $882K | 0.0% | $42.05 | -0.4% | COM | 200525103 |
| — | CHESAPEAKE LODGING TR | 31,732 | $882K | 0.0% | $27.89 | — | SH BEN INT | 165240102 |
| — | MALLINCKRODT PUB LTD CO | 40,149 | $873K | 0.0% | $24.53 | — | SHS | G5785G107 |
| RIG | TRANSOCEAN LTD | 97,426 | $849K | 0.0% | $10.19 | -16.0% | REG SHS | H8817H100 |
| — | K12 INC | 24,884 | $849K | 0.0% | $29.64 | — | COM | 48273U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,939 | $848K | 0.0% | $21.34 | +3.8% | COMMSTCK | 76118Y104 |
| — | GROUPON INC | 238,405 | $846K | 0.0% | $4.52 | — | COM | 399473107 |
| EGHT | 8X8 INC NEW | 41,679 | $842K | 0.0% | $15.64 | +24.9% | COM | 282914100 |
| DCI | DONALDSON INC | 16,826 | $842K | 0.0% | $41.22 | +4.9% | COM | 257651109 |
| — | TECH DATA CORP | 8,222 | $842K | 0.0% | $81.82 | — | COM | 878237106 |
| DK | DELEK US HOLDINGS INC | 22,985 | $837K | 0.0% | $38.59 | -30.4% | COMMSTCK | 24665A103 |
| AGRO | Adecoagro SA | 118,455 | $817K | 0.0% | $7.97 | -20.5% | COM | L00849106 |
| MCY | MERCURY GENL CORP NEW | 16,239 | $813K | 0.0% | $47.63 | +9.0% | COM | 589400100 |
| CWEN | Clearway Energy Inc | 53,660 | $810K | 0.0% | $10.62 | 0.0% | COM | 18539C204 |
| DBX | DROPBOX INC | 36,775 | $802K | 0.0% | $25.49 | -8.7% | CL A | 26210C104 |
| — | CNOOC LTD | 4,300 | $799K | 0.0% | $185.81 | — | SPONSORED ADR | 126132109 |
| — | Livent Corp | 64,986 | $798K | 0.0% | $12.28 | — | COM | 53814L108 |
| TXNM | PNM RES INC | 16,715 | $791K | 0.0% | $42.49 | +2.9% | COM | 69349H107 |
| MANH | MANHATTAN ASSOCS INC | 14,316 | $789K | 0.0% | $47.44 | +7.8% | COM | 562750109 |
| — | SunPower Corp | 121,002 | $787K | 0.0% | $7.79 | — | COM | 867652406 |
| — | EBIX INC | 15,838 | $782K | 0.0% | $67.62 | — | COM NEW | 278715206 |
| STRA | STRATEGIC ED INC | 5,934 | $780K | 0.0% | $102.65 | -1.3% | COM | 86272C103 |
| — | PRA HEALTH SCIENCES INC | 6,997 | $772K | 0.0% | $106.46 | — | COM | 69354M108 |
| — | AURORA CANNABIS INC | 84,716 | $768K | 0.0% | $9.07 | — | COM | 05156X108 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,000 | $762K | 0.0% | $22.46 | — | COM NEW | 042315507 |
| PKX | POSCO | 13,800 | $761K | 0.0% | $57.40 | — | SPONSORED ADR | 693483109 |
| FDS | FACTSET RESH SYS INC | 3,062 | $760K | 0.0% | $185.27 | +12.9% | COM | 303075105 |
| ABEV | AMBEV SA | 176,300 | $758K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| — | TREEHOUSE FOODS INC | 11,740 | $758K | 0.0% | $50.68 | — | COM | 89469A104 |
| FATE | FATE THERAPEUTICS INC | 42,943 | $755K | 0.0% | $11.83 | +33.5% | COMMSTCK | 31189P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,992 | $753K | 0.0% | $130.92 | -42.1% | COM NEW | 53220K504 |
| — | HERBALIFE LTD | 600,000 | $746K | 0.0% | $1.00 | — | SR CONV NT 2%19 | 42703MAB9 |
| — | Delphi Technologies PLC | 38,317 | $738K | 0.0% | $31.21 | — | COM | G2709G107 |
| TYL | TYLER TECHNOLOGIES INC | 3,604 | $737K | 0.0% | $202.10 | -2.0% | COM | 902252105 |
| CEVA | Ceva Inc | 27,240 | $734K | 0.0% | $28.20 | -3.7% | COM | 157210105 |
| SRG | SERITAGE GROWTH PPTYS | 16,484 | $732K | 0.0% | $39.18 | +5.5% | CL A | 81752R100 |
| RUN | Sunrun Inc | 52,097 | $732K | 0.0% | $13.77 | 0.0% | COM | 86771W105 |
| — | TPG SPECIALTY LENDING INC | 36,550 | $731K | 0.0% | $19.64 | — | COM | 87265K102 |
| — | ANTARES PHARMA INC | 240,962 | $730K | 0.0% | $3.03 | — | COMMSTCK | 036642106 |
| DQ | Daqo New Energy Corporation - ADR | 22,001 | $727K | 0.0% | $33.04 | — | COM | 23703Q203 |
| — | INSTRUCTURE INC | 15,375 | $724K | 0.0% | $41.10 | — | COM | 45781U103 |
| TGNA | TEGNA INC | 51,221 | $722K | 0.0% | $12.49 | +1.7% | COM | 87901J105 |
| GNL | GLOBAL NET LEASE INC | 37,189 | $703K | 0.0% | $19.96 | — | COM NEW | 379378201 |
| ASGN | ASGN INC | 10,974 | $697K | 0.0% | $63.74 | -1.9% | COM | 00191U102 |
| — | REDFIN CORP | 34,400 | $697K | 0.0% | $20.26 | — | COMMSTCK | 75737F108 |
| URBN | URBAN OUTFITTERS INC | 23,295 | $690K | 0.0% | $37.06 | -16.9% | COM | 917047102 |
| BKH | BLACK HILLS CORP | 9,236 | $684K | 0.0% | $40.86 | +28.9% | COM | 092113109 |
| — | BLUCORA INC | 20,359 | $680K | 0.0% | $25.07 | — | COM | 095229100 |
| MLKN | MILLER HERMAN INC | 19,291 | $678K | 0.0% | $28.80 | +1.1% | COM | 600544100 |
| KRG | KITE RLTY GROUP TR | 42,188 | $674K | 0.0% | $17.47 | — | COM NEW | 49803T300 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $673K | 0.0% | $1.15 | — | SR CV NT1.375%23 | 531229AB8 |
| EYE | NATIONAL VISION HLDGS INC | 21,400 | $673K | 0.0% | $40.66 | -22.6% | COM | 63845R107 |
| — | CORESITE RLTY CORP | 6,257 | $670K | 0.0% | $110.73 | — | COM | 21870Q105 |
| NNI | NELNET INC | 12,135 | $669K | 0.0% | $53.78 | -0.1% | CL A | 64031N108 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,215 | $669K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| AR | ANTERO RES CORP | 75,600 | $668K | 0.0% | $19.17 | -50.7% | COM | 03674X106 |
| — | UBIQUITI NETWORKS INC | 4,400 | $659K | 0.0% | $149.77 | — | COM | 90347A100 |
| MKTX | MARKETAXESS HLDGS INC | 2,648 | $652K | 0.0% | $186.90 | +13.0% | COM | 57060D108 |
| HAE | HAEMONETICS CORP | 7,391 | $647K | 0.0% | $104.65 | -13.1% | COM | 405024100 |
| — | MEDIDATA SOLUTIONS INC | 8,722 | $639K | 0.0% | $64.43 | — | COM | 58471A105 |
| CRL | CHARLES RIV LABS INTL INC | 4,339 | $630K | 0.0% | $124.14 | +5.8% | COM | 159864107 |
| CLH | CLEAN HARBORS INC | 8,700 | $622K | 0.0% | $62.29 | -0.8% | COM | 184496107 |
| — | SERVICENOW INC | 331,000 | $613K | 0.0% | $1.85 | — | SR GLBL COCO 22 | 81762PAC6 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,921 | $603K | 0.0% | $45.21 | -9.3% | COM | 410120109 |
| INN | SUMMIT HOTEL PPTYS INC | 52,701 | $601K | 0.0% | $14.54 | — | COM | 866082100 |
| LPX | LOUISIANA PAC CORP | 24,474 | $597K | 0.0% | $28.25 | -13.6% | COM | 546347105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 28,104 | $589K | 0.0% | $20.41 | — | SHS | G45667105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 44,473 | $586K | 0.0% | $16.41 | — | CL A | 609720107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR | 7,684 | $582K | 0.0% | $71.00 | — | SH BEN INT | 91359E105 |
| CIEN | CIENA CORP | 15,570 | $581K | 0.0% | $25.86 | +50.2% | COM NEW | 171779309 |
| HL | HECLA MNG CO | 250,509 | $576K | 0.0% | $3.65 | -33.5% | COM | 422704106 |
| KBH | KB HOME | 23,772 | $575K | 0.0% | $22.88 | -12.5% | COM | 48666K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,508 | $573K | 0.0% | $24.15 | — | COM | 014491104 |
| — | STARS GROUP INC | 32,297 | $565K | 0.0% | $17.81 | — | COM | 85570W100 |
| — | BIOSCRIP INC | 280,320 | $560K | 0.0% | $7.40 | — | COMMSTCK | 09069N108 |
| — | CAREER EDUCATION CORP | 33,717 | $557K | 0.0% | $14.23 | — | COM | 141665109 |
| WIT | WIPRO LTD | 139,918 | $556K | 0.0% | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| — | EASTERLY GOVT PPTYS INC | 30,821 | $555K | 0.0% | $19.71 | — | COM | 27616P103 |
| — | TUPPERWARE BRANDS CORP | 21,030 | $538K | 0.0% | $33.46 | — | COM | 899896104 |
| — | VEON LTD | 255,300 | $534K | 0.0% | $3.78 | — | SPONSORED ADR | 91822M106 |
| ICUI | ICU MED INC | 2,172 | $520K | 0.0% | $285.79 | -16.1% | COM | 44930G107 |
| — | FIRSTCASH INC | 6,000 | $519K | 0.0% | $82.00 | — | COM | 33767D105 |
| GIS | GENERAL MLS INC | 10,000 | $518K | 0.0% | $37.96 | -5.7% | Call | 370334104 |
| — | LUMENTUM HLDGS INC | 436,000 | $513K | 0.0% | $1.20 | — | SR COCO 24 | 55024UAB5 |
| — | WASHINGTON PRIME GROUP NEW | 88,558 | $500K | 0.0% | $7.23 | — | COM | 93964W108 |
| — | BRF SA | 85,500 | $498K | 0.0% | $11.26 | — | SPONSORED ADR | 10552T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,095 | $497K | 0.0% | $203.95 | +11.1% | COM | 879360105 |
| — | SILICON LABORATORIES INC | 450,000 | $488K | 0.0% | $1.06 | — | COCO 22 | 826919AB8 |
| HQY | HEALTHEQUITY INC | 6,562 | $486K | 0.0% | $80.61 | -12.8% | COM | 42226A107 |
| CFFN | CAPITOL FED FINL INC | 36,300 | $484K | 0.0% | $8.01 | +4.4% | COM | 14057J101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,563 | $478K | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| NTGR | NETGEAR INC | 14,421 | $478K | 0.0% | $33.94 | +6.9% | COM | 64111Q104 |
| OGS | ONE GAS INC | 5,250 | $467K | 0.0% | $77.28 | +8.7% | COM | 68235P108 |
| — | RPT REALTY | 38,659 | $464K | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| IP | INTL PAPER CO | 10,000 | $463K | 0.0% | $34.90 | -8.9% | Call | 460146103 |
| CRON | CRONOS GROUP INC | 24,878 | $459K | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| CLDT | CHATHAM LODGING TR | 23,871 | $459K | 0.0% | $21.56 | — | COM | 16208T102 |
| JBL | JABIL INC | 17,187 | $457K | 0.0% | $26.83 | -4.1% | COM | 466313103 |
| LITE | LUMENTUM HLDGS INC | 8,097 | $457K | 0.0% | $48.53 | -1.2% | COM | 55024U109 |
| — | ANADARKO PETE CORP | 10,000 | $455K | 0.0% | $58.57 | — | Call | 032511107 |
| — | COHERENT INC | 3,163 | $448K | 0.0% | $105.60 | — | COM | 192479103 |
| IRT | INDEPENDENCE RLTY TR INC | 41,447 | $447K | 0.0% | $10.16 | — | COM | 45378A106 |
| SCHL | SCHOLASTIC CORP | 11,005 | $438K | 0.0% | $36.30 | -3.1% | COM | 807066105 |
| HUBB | HUBBELL INC | 3,703 | $437K | 0.0% | $105.63 | -6.3% | COM | 443510607 |
| SLB | SCHLUMBERGER LTD | 10,000 | $436K | 0.0% | $57.99 | -38.4% | Call | 806857108 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $434K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| — | ENDURANCE INTL GROUP HLDGS INC | 58,914 | $427K | 0.0% | $8.31 | — | COM | 29272B105 |
| — | CRANE CO | 5,038 | $426K | 0.0% | $86.85 | — | COM | 224399105 |
| EHC | ENCOMPASS HEALTH CORP | 7,225 | $422K | 0.0% | $38.63 | +20.1% | COM | 29261A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $415K | 0.0% | $65.92 | -16.0% | COM | 829073105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,686 | $412K | 0.0% | $30.75 | +0.3% | COM | 02913V103 |
| STNE | STONECO LTD | 10,000 | $411K | 0.0% | $41.10 | — | COM CL A | G85158106 |
| CSIQ | Canadian Solar Inc | 21,929 | $408K | 0.0% | $14.96 | +37.4% | COM | 136635109 |
| ALX | ALEXANDERS INC | 1,067 | $402K | 0.0% | $391.22 | — | COM | 014752109 |
| — | FINISAR CORP | 400,000 | $392K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| — | GW PHARMACEUTICALS PLC | 2,300 | $388K | 0.0% | $113.75 | — | ADS | 36197T103 |
| TFSL | TFS FINL CORP | 23,300 | $384K | 0.0% | $9.10 | +10.7% | COM | 87240R107 |
| — | SOUTHWESTERN ENERGY CO | 81,715 | $383K | 0.0% | $5.31 | — | COM | 845467109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 52,381 | $381K | 0.0% | $7.81 | — | COM | 44157R109 |
| TR | TOOTSIE ROLL INDS INC | 10,199 | $380K | 0.0% | $25.38 | +20.1% | COM | 890516107 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,687 | $379K | 0.0% | $10.19 | — | COM | 35471R106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,813 | $376K | 0.0% | $73.66 | -7.1% | COM | 044186104 |
| BDC | BELDEN INC | 6,942 | $373K | 0.0% | $69.27 | -22.6% | COM | 077454106 |
| GATX | GATX CORP | 4,863 | $371K | 0.0% | $59.29 | +9.6% | COM | 361448103 |
| JACK | JACK IN THE BOX INC | 4,506 | $365K | 0.0% | $83.38 | -4.1% | COM | 466367109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $364K | 0.0% | $28.90 | -15.6% | COM | 808541106 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $360K | 0.0% | $149.05 | +7.9% | COM | 513847103 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $356K | 0.0% | $66.28 | — | COM | 72346Q104 |
| — | TURQUOISE HILL RES LTD | 214,186 | $355K | 0.0% | $3.22 | — | COM | 900435108 |
| NGD | NEW GOLD INC CDA | 400,000 | $344K | 0.0% | $3.36 | -70.8% | COM | 644535106 |
| CBT | CABOT CORP | 8,214 | $342K | 0.0% | $49.77 | -23.9% | COM | 127055101 |
| — | INVESTORS REAL ESTATE TR | 5,680 | $341K | 0.0% | $60.04 | — | SH BEN INT | 461730509 |
| — | ORITANI FINL CORP DEL | 20,400 | $339K | 0.0% | $16.41 | — | COM | 68633D103 |
| WSO | WATSCO INC | 2,362 | $338K | 0.0% | $176.76 | -18.8% | COM | 942622200 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $338K | 0.0% | $27.44 | +24.1% | COM NEW | 879433829 |
| FULT | FULTON FINL CORP PA | 21,520 | $334K | 0.0% | $12.05 | +1.3% | COM | 360271100 |
| CRUS | CIRRUS LOGIC INC | 7,854 | $330K | 0.0% | $38.05 | +1.4% | COM | 172755100 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $329K | 0.0% | $6.81 | -9.3% | COM | 32076V103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 5,900 | $329K | 0.0% | $50.93 | 0.0% | COM NEW | 457985208 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,166 | $327K | 0.0% | $37.31 | -48.3% | COM | 405217100 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,556 | $326K | 0.0% | $31.66 | — | COM | 05971J102 |
| RPM | RPM INTL INC | 5,500 | $319K | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| VSAT | VIASAT INC | 4,100 | $318K | 0.0% | $69.59 | 0.0% | COM | 92552V100 |
| ANDE | Andersons Inc/The | 9,842 | $317K | 0.0% | $27.79 | +6.6% | COM | 034164103 |
| LNWO | SCIENTIFIC GAMES CORP | 15,324 | $313K | 0.0% | $51.81 | -53.9% | COM | 80874P109 |
| RAMP | LIVERAMP HLDGS INC | 5,725 | $312K | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| OZK | BANK OZK | 10,700 | $310K | 0.0% | $31.35 | -25.3% | COM | 06417N103 |
| — | NEUROCRINE BIOSCIENCES INC | 228,000 | $308K | 0.0% | $1.44 | — | SR COCO 24 | 64125CAD1 |
| INGN | INOGEN INC | 3,193 | $305K | 0.0% | $111.01 | +12.4% | COM | 45780L104 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,035 | $298K | 0.0% | $44.73 | -14.4% | COM | 421906108 |
| CARG | CARGURUS INC | 7,400 | $296K | 0.0% | $39.13 | 0.0% | COM CL A | 141788109 |
| — | URSTADT BIDDLE PPTYS INC | 14,037 | $289K | 0.0% | $20.87 | — | CL A | 917286205 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 18,000 | $287K | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| BFS | SAUL CTRS INC | 5,562 | $285K | 0.0% | $57.86 | — | COM | 804395101 |
| BIGGQ | BIG LOTS INC | 7,354 | $280K | 0.0% | $35.98 | -24.8% | COM | 089302103 |
| — | ELDORADO RESORTS INC | 5,937 | $277K | 0.0% | $40.18 | — | COM | 28470R102 |
| MC | MOELIS & CO | 6,600 | $275K | 0.0% | $25.00 | +5.8% | CL A | 60786M105 |
| GHC | GRAHAM HLDGS CO | 401 | $274K | 0.0% | $555.10 | +12.4% | COM | 384637104 |
| — | APERGY CORP | 6,640 | $273K | 0.0% | $41.75 | — | COM | 03755L104 |
| PBI | PITNEY BOWES INC | 39,649 | $272K | 0.0% | $10.09 | -31.5% | COM | 724479100 |
| — | MIMECAST LTD | 5,700 | $270K | 0.0% | $33.68 | — | ORD SHS | G14838109 |
| GMED | GLOBUS MED INC | 5,426 | $268K | 0.0% | $48.19 | -6.1% | CL A | 379577208 |
| GRFS | GRIFOLS S A | 13,200 | $265K | 0.0% | $18.33 | — | SP ADR REP B NVT | 398438408 |
| — | QEP RES INC | 33,932 | $264K | 0.0% | $11.33 | — | COM | 74733V100 |
| VLY | VALLEY NATL BANCORP | 27,600 | $264K | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| THG | HANOVER INS GROUP INC | 2,301 | $263K | 0.0% | $56.39 | +70.3% | COM | 410867105 |
| DSGX | DESCARTES SYS GROUP INC | 7,100 | $258K | 0.0% | $32.11 | +0.7% | COM | 249906108 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $255K | 0.0% | $91.02 | +26.7% | COM | G4388N106 |
| WIX | WIX COM LTD | 2,111 | $255K | 0.0% | $103.94 | +4.5% | SHS | M98068105 |
| HOMB | HOME BANCSHARES INC | 14,400 | $253K | 0.0% | $23.24 | -20.2% | COM | 436893200 |
| RRC | RANGE RES CORP | 22,517 | $253K | 0.0% | $21.86 | -50.4% | COM | 75281A109 |
| — | SANDERSON FARMS INC | 1,900 | $250K | 0.0% | $136.05 | — | COM | 800013104 |
| TRN | TRINITY INDS INC | 11,342 | $246K | 0.0% | $18.76 | -6.5% | COM | 896522109 |
| NOVT | NOVANTA INC | 2,900 | $246K | 0.0% | $64.47 | +16.5% | COM | 67000B104 |
| WKC | WORLD FUEL SVCS CORP | 8,497 | $245K | 0.0% | $27.08 | -3.0% | COM | 981475106 |
| TENB | TENABLE HLDGS INC | 7,700 | $244K | 0.0% | $28.33 | 0.0% | COM | 88025T102 |
| — | TERRAFORM PWR INC | 17,400 | $239K | 0.0% | $10.97 | — | COM CL A | 88104R209 |
| GEF | GREIF INC | 5,803 | $239K | 0.0% | $43.51 | -28.7% | CL A | 397624107 |
| ERIC | ERICSSON | 25,900 | $238K | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | RETAIL VALUE INC | 7,614 | $237K | 0.0% | $32.66 | — | COM | 76133Q102 |
| KFY | KORN FERRY | 5,300 | $237K | 0.0% | $40.46 | +1.8% | COM NEW | 500643200 |
| BCH | BANCO DE CHILE | 8,010 | $236K | 0.0% | $51.20 | — | SPONSORED ADS | 059520106 |
| VIAV | VIAVI SOLUTIONS INC | 19,000 | $235K | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| CVSA | ADTALEM GLOBAL ED INC | 5,042 | $234K | 0.0% | $49.38 | -2.6% | COM | 00737L103 |
| — | SOGOU INC | 39,000 | $232K | 0.0% | $5.95 | — | ADR REPSTG A | 83409V104 |
| BWEN | Broadwind Energy Inc | 137,877 | $231K | 0.0% | $2.72 | -42.9% | COM | 11161T207 |
| — | SKECHERS U S A INC | 6,841 | $230K | 0.0% | $30.19 | — | CL A | 830566105 |
| — | FINISAR CORP | 9,800 | $227K | 0.0% | $23.16 | — | COM NEW | 31787A507 |
| INSM | INSMED INC | 7,700 | $224K | 0.0% | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| TEX | TEREX CORP NEW | 6,918 | $222K | 0.0% | $45.25 | -29.9% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 8,800 | $221K | 0.0% | $15.84 | -18.3% | CL A | 04316A108 |
| — | CENTRAL EUROPEAN MEDIA ENTRPRS | 55,623 | $221K | 0.0% | $4.65 | — | CL A NEW | G20045202 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,863 | $220K | 0.0% | $31.25 | -37.2% | COM | 72147K108 |
| — | Sunworks Inc | 500,094 | $219K | 0.0% | $0.98 | — | COM | 86803X105 |
| DNLI | DENALI THERAPEUTICS INC | 9,400 | $218K | 0.0% | $18.14 | +15.3% | COM | 24823R105 |
| DAR | Darling Ingredients Inc | 10,048 | $217K | 0.0% | $17.28 | +22.2% | COM | 237266101 |
| SAM | BOSTON BEER INC | 735 | $217K | 0.0% | $279.65 | -2.2% | CL A | 100557107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $217K | 0.0% | $18.17 | -41.2% | CLASS A | G4095J109 |
| NTCT | NETSCOUT SYS INC | 7,600 | $213K | 0.0% | $25.19 | +5.5% | COM | 64115T104 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 33,570 | $211K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| AMCX | AMC NETWORKS INC | 3,700 | $210K | 0.0% | $52.34 | +17.4% | CL A | 00164V103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 10,400 | $210K | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| — | BLUEPRINT MEDICINES CORP | 2,600 | $208K | 0.0% | $53.85 | — | COM | 09627Y109 |
| LOMA | LOMA NEGRA CORP | 18,700 | $205K | 0.0% | $11.12 | — | SPONSORED ADS | 54150E104 |
| WERN | WERNER ENTERPRISES INC | 6,000 | $205K | 0.0% | $37.74 | -11.7% | COM | 950755108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,489 | $205K | 0.0% | $75.04 | +6.5% | COM | 844895102 |
| — | NEW YORK CMNTY BANCORP INC | 17,600 | $204K | 0.0% | $10.79 | — | COM | 649445103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,400 | $204K | 0.0% | $11.62 | +0.9% | COM | 302081104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $203K | 0.0% | $65.36 | -3.6% | COM | 81725T100 |
| HNI | HNI CORP | 5,587 | $203K | 0.0% | $36.56 | +5.2% | COM | 404251100 |
| — | SINCLAIR BROADCAST GROUP INC | 5,200 | $200K | 0.0% | $38.46 | — | CL A | 829226109 |
| MGEE | MGE ENERGY INC | 2,900 | $197K | 0.0% | $54.78 | +0.4% | COM | 55277P104 |
| — | ZOGENIX INC | 3,500 | $193K | 0.0% | $55.14 | — | COM NEW | 98978L204 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,100 | $192K | 0.0% | $77.76 | — | COM | G21515104 |
| EME | EMCOR GROUP INC | 2,626 | $192K | 0.0% | $75.29 | -12.2% | COM | 29084Q100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 3,600 | $191K | 0.0% | $41.11 | — | COM | 37890U108 |
| LIVN | LIVANOVA PLC | 1,969 | $191K | 0.0% | $86.28 | +8.2% | SHS | G5509L101 |
| SLGN | SILGAN HOLDINGS INC | 6,400 | $190K | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| — | SVMK INC | 10,400 | $189K | 0.0% | $18.17 | — | COM | 78489X103 |
| GEO | GEO GROUP INC NEW | 9,772 | $187K | 0.0% | $18.22 | -8.4% | COM | 36162J106 |
| WOR | WORTHINGTON INDS INC | 5,000 | $187K | 0.0% | $24.89 | -8.0% | COM | 981811102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,700 | $186K | 0.0% | $13.98 | -12.7% | COM | 03152W109 |
| — | ASHFORD HOSPITALITY TR INC | 39,202 | $186K | 0.0% | $6.62 | — | COM SHS | 044103109 |
| EGO | ELDORADO GOLD CORP NEW | 40,000 | $185K | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| MYGN | MYRIAD GENETICS INC | 5,500 | $183K | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| FICO | FAIR ISAAC CORP | 670 | $182K | 0.0% | $151.34 | +55.2% | COM | 303250104 |
| UNFI | UNITED NAT FOODS INC | 13,800 | $182K | 0.0% | $24.58 | -45.1% | COM | 911163103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,100 | $182K | 0.0% | $42.67 | +10.0% | COM | 82312B106 |
| OLN | OLIN CORP | 7,593 | $176K | 0.0% | $25.07 | -21.3% | COM PAR $1 | 680665205 |
| — | ATRION CORP | 200 | $176K | 0.0% | $740.00 | — | COM | 049904105 |
| CERS | CERUS CORPORATION | 28,084 | $175K | 0.0% | $6.07 | 0.0% | COMMSTCK | 157085101 |
| — | NAVIGATORS GROUP INC | 2,500 | $175K | 0.0% | $70.00 | — | COM | 638904102 |
| AVT | AVNET INC | 4,000 | $173K | 0.0% | $34.05 | +4.2% | COM | 053807103 |
| TREE | LENDINGTREE INC NEW | 490 | $172K | 0.0% | $220.41 | — | COM | 52603B107 |
| AROC | ARCHROCK INC | 17,500 | $171K | 0.0% | $6.39 | +0.0% | COM | 03957W106 |
| — | ARENA PHARMACEUTICALS INC | 3,800 | $170K | 0.0% | $38.95 | — | COM NEW | 040047607 |
| — | MEDICINES CO | 6,100 | $170K | 0.0% | $19.14 | — | COM | 584688105 |
| XNCR | XENCOR INC | 5,400 | $168K | 0.0% | $40.77 | -18.4% | COM | 98401F105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,300 | $167K | 0.0% | $20.53 | +4.9% | COM | 46269C102 |
| — | NUVASIVE INC | 2,900 | $165K | 0.0% | $55.72 | — | COM | 670704105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 6,600 | $165K | 0.0% | $25.97 | 0.0% | COM | 90984P303 |
| — | CARDTRONICS PLC | 4,600 | $164K | 0.0% | $26.09 | — | SHS CL A | G1991C105 |
| SANM | SANMINA CORPORATION | 5,700 | $164K | 0.0% | $25.16 | +17.1% | COM | 801056102 |
| OTTR | OTTER TAIL CORP | 3,300 | $164K | 0.0% | $39.10 | +3.6% | COM | 689648103 |
| PRGS | PROGRESS SOFTWARE CORP | 3,700 | $164K | 0.0% | $36.58 | 0.0% | COM | 743312100 |
| CALM | CAL MAINE FOODS INC | 3,600 | $161K | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| — | HORIZON PHARMA PLC | 6,100 | $161K | 0.0% | $16.56 | — | SHS | G4617B105 |
| — | DIAMOND OFFSHORE DRILLING INC | 15,002 | $157K | 0.0% | $19.69 | — | COM | 25271C102 |
| PRI | PRIMERICA INC | 1,279 | $156K | 0.0% | $95.28 | +20.9% | COM | 74164M108 |
| ADNT | ADIENT PLC | 12,003 | $156K | 0.0% | $59.24 | -70.4% | ORD SHS | G0084W101 |
| — | TELEFONICA BRASIL SA | 12,900 | $156K | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,200 | $155K | 0.0% | $120.24 | 0.0% | COM | 01748X102 |
| VOD | VODAFONE GROUP PLC NEW | 8,500 | $155K | 0.0% | $30.36 | — | SPONSORED ADR | 92857W308 |
| HALO | HALOZYME THERAPEUTICS INC | 9,600 | $155K | 0.0% | $15.95 | +1.6% | COM | 40637H109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,300 | $154K | 0.0% | $26.75 | +29.2% | NAMEN AKT | H17182108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,608 | $154K | 0.0% | $7.20 | +7.3% | COM | 015857105 |
| — | LIBERTY EXPEDIA HLDGS INC | 3,600 | $154K | 0.0% | $42.78 | — | SER A COM | 53046P109 |
| PLXS | PLEXUS CORP | 2,500 | $152K | 0.0% | $56.32 | +2.5% | COM | 729132100 |
| FRME | FIRST MERCHANTS CORP | 4,100 | $151K | 0.0% | $30.32 | 0.0% | COM | 320817109 |
| — | LIBERTY MEDIA CORP | 200,000 | $151K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| — | MICHAELS COS INC | 13,100 | $150K | 0.0% | $13.52 | — | COM | 59408Q106 |
| CNMD | CONMED CORP | 1,800 | $150K | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| CLBK | COLUMBIA FINL INC | 9,600 | $150K | 0.0% | $15.64 | -0.6% | COM | 197641103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $149K | 0.0% | $26.27 | 0.0% | COM | 89214P109 |
| ZS | ZSCALER INC | 2,100 | $149K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | WORLD WRESTLING ENTMT INC | 1,690 | $147K | 0.0% | $74.56 | — | CL A | 98156Q108 |
| NUS | NU SKIN ENTERPRISES INC | 3,048 | $146K | 0.0% | $55.62 | -14.7% | CL A | 67018T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,600 | $146K | 0.0% | $11.52 | 0.0% | COM | 667340103 |
| — | TELLURIAN INC NEW | 12,800 | $143K | 0.0% | $6.95 | — | COM | 87968A104 |
| SATS | ECHOSTAR CORP | 3,900 | $142K | 0.0% | $32.97 | -4.4% | CL A | 278768106 |
| — | ALLAKOS INC | 3,500 | $142K | 0.0% | $40.57 | — | COM | 01671P100 |
| NJR | NEW JERSEY RES | 2,861 | $142K | 0.0% | $35.52 | +4.6% | COM | 646025106 |
| BANF | BANCFIRST CORP | 2,700 | $141K | 0.0% | $46.83 | 0.0% | COM | 05945F103 |
| PSMT | PRICESMART INC | 2,400 | $141K | 0.0% | $62.34 | -9.1% | COM | 741511109 |
| HOPE | HOPE BANCORP INC | 10,700 | $140K | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| — | UNIVERSAL FST PRODS INC | 4,700 | $140K | 0.0% | $29.79 | — | COM | 913543104 |
| — | AERIE PHARMACEUTICALS INC | 2,900 | $138K | 0.0% | $36.21 | — | COM | 00771V108 |
| — | CALLON PETE CO DEL | 18,233 | $138K | 0.0% | $11.37 | — | COM | 13123X102 |
| PZZA | PAPA JOHNS INTL INC | 2,600 | $138K | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| ENS | ENERSYS | 2,103 | $137K | 0.0% | $69.44 | +1.8% | COM | 29275Y102 |
| — | JARDEN CORP | 200,000 | $137K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| WABC | WESTAMERICA BANCORPORATION | 2,200 | $136K | 0.0% | $49.51 | 0.0% | COM | 957090103 |
| — | VIRTUSA CORP | 2,500 | $134K | 0.0% | $42.67 | — | COM | 92827P102 |
| SIG | SIGNET JEWELERS LIMITED | 4,854 | $132K | 0.0% | $37.68 | -35.9% | SHS | G81276100 |
| — | CANTEL MEDICAL CORP | 1,956 | $131K | 0.0% | $96.32 | — | COM | 138098108 |
| VRNS | VARONIS SYS INC | 2,200 | $131K | 0.0% | $18.97 | 0.0% | COM | 922280102 |
| GGG | GRACO INC | 2,654 | $131K | 0.0% | $39.18 | +5.9% | COM | 384109104 |
| NBTB | NBT BANCORP INC | 3,600 | $130K | 0.0% | $36.73 | +0.4% | COM | 628778102 |
| — | AIMMUNE THERAPEUTICS INC | 5,800 | $130K | 0.0% | $23.97 | — | COM | 00900T107 |
| — | COVETRUS INC | 4,033 | $129K | 0.0% | $31.99 | — | COM | 22304C100 |
| CAR | AVIS BUDGET GROUP INC | 3,709 | $129K | 0.0% | $36.72 | -22.5% | COM | 053774105 |
| EVR | EVERCORE INC | 1,410 | $128K | 0.0% | $87.04 | -13.5% | CLASS A | 29977A105 |
| ZG | ZILLOW GROUP INC | 3,700 | $127K | 0.0% | $35.32 | +0.1% | CL A | 98954M101 |
| MTDR | MATADOR RES CO | 6,542 | $126K | 0.0% | $31.94 | -41.7% | COM | 576485205 |
| — | STATE AUTO FINL CORP | 3,800 | $125K | 0.0% | $33.95 | — | COM | 855707105 |
| — | HEARTLAND FINL USA INC | 2,900 | $124K | 0.0% | $42.76 | — | COM | 42234Q102 |
| CW | CURTISS WRIGHT CORP | 1,088 | $123K | 0.0% | $113.58 | -2.9% | COM | 231561101 |
| — | CHESAPEAKE ENERGY CORP | 39,810 | $123K | 0.0% | $5.24 | — | COM | 165167107 |
| — | AMARIN CORP PLC | 5,900 | $122K | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| CMP | COMPASS MINERALS INTL INC | 2,231 | $121K | 0.0% | $74.36 | -42.9% | COM | 20451N101 |
| — | CATALENT INC | 2,968 | $120K | 0.0% | $41.73 | — | COM | 148806102 |
| MTZ | MASTEC INC | 2,478 | $119K | 0.0% | $43.06 | +4.3% | COM | 576323109 |
| — | ROSETTA STONE INC | 5,400 | $118K | 0.0% | $16.49 | — | COM | 777780107 |
| ARLO | ARLO TECHNOLOGIES INC | 28,557 | $118K | 0.0% | $5.54 | 0.0% | COM | 04206A101 |
| EPC | EDGEWELL PERS CARE CO | 2,695 | $118K | 0.0% | $44.00 | -13.6% | COM | 28035Q102 |
| MATW | MATTHEWS INTL CORP | 3,200 | $118K | 0.0% | $34.19 | -3.9% | CL A | 577128101 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,677 | $117K | 0.0% | $44.08 | — | CL A | 460335201 |
| RYN | RAYONIER INC | 3,676 | $116K | 0.0% | $36.74 | — | COM | 754907103 |
| — | RAVEN INDS INC | 3,000 | $115K | 0.0% | $38.33 | — | COM | 754212108 |
| STBA | S & T BANCORP INC | 2,900 | $115K | 0.0% | $39.99 | 0.0% | COM | 783859101 |
| KEX | KIRBY CORP | 1,521 | $114K | 0.0% | $74.00 | -1.5% | COM | 497266106 |
| — | IMMUNOMEDICS INC | 5,900 | $113K | 0.0% | $14.24 | — | COM | 452907108 |
| — | SOTHEBYS | 3,000 | $113K | 0.0% | $52.00 | — | COM | 835898107 |
| — | MANTECH INTL CORP | 2,100 | $113K | 0.0% | $52.31 | — | CL A | 564563104 |
| — | CIMPRESS N V | 1,400 | $112K | 0.0% | $103.57 | — | SHS EURO | N20146101 |
| — | LEGG MASON INC | 4,072 | $111K | 0.0% | $25.54 | — | COM | 524901105 |
| ANAB | ANAPTYSBIO INC | 1,500 | $110K | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| — | STERICYCLE INC | 2,000 | $109K | 0.0% | $66.99 | — | COM | 858912108 |
| UFCS | UNITED FIRE GROUP INC | 2,500 | $109K | 0.0% | $51.50 | -2.9% | COM | 910340108 |
| PENN | PENN NATL GAMING INC | 5,387 | $108K | 0.0% | $23.77 | -1.6% | COM | 707569109 |
| — | CORELOGIC INC | 2,875 | $107K | 0.0% | $51.83 | — | COM | 21871D103 |
| OII | OCEANEERING INTL INC | 6,658 | $105K | 0.0% | $18.81 | -17.7% | COM | 675232102 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,600 | $104K | 0.0% | $27.19 | -6.7% | COM | G8807B106 |
| — | ENSTAR GROUP LIMITED | 600 | $104K | 0.0% | $168.33 | — | SHS | G3075P101 |
| KMT | KENNAMETAL INC | 2,798 | $103K | 0.0% | $30.94 | -3.3% | COM | 489170100 |
| — | POLYONE CORP | 3,391 | $99,000 | 0.0% | $28.61 | — | COM | 73179P106 |
| CNO | CNO FINL GROUP INC | 6,127 | $99,000 | 0.0% | $15.43 | -6.5% | COM | 12621E103 |
| GTX | GARRETT MOTION INC | 6,666 | $98,000 | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | ENDO INTL PLC | 12,100 | $97,000 | 0.0% | $17.91 | — | SHS | G30401106 |
| — | TIVO CORP | 10,300 | $96,000 | 0.0% | $9.44 | — | COM | 88870P106 |
| — | CHINA PETE & CHEM CORP | 1,131 | $90,000 | 0.0% | $70.41 | — | SPON ADR H SHS | 16941R108 |
| — | PACIFIC PREMIER BANCORP | 3,200 | $85,000 | 0.0% | $26.56 | — | COM | 69478X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 5,200 | $81,000 | 0.0% | $15.73 | 0.0% | COM NEW | 50077B207 |
| — | HAWAIIAN HOLDINGS INC | 3,100 | $81,000 | 0.0% | $26.13 | — | COM | 419879101 |
| — | TEEKAY TANKERS LTD | 79,100 | $77,000 | 0.0% | $1.27 | — | CL A | Y8565N102 |
| — | TATA MTRS LTD | 6,000 | $75,000 | 0.0% | $25.47 | — | SPONSORED ADR | 876568502 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,376 | $75,000 | 0.0% | $42.24 | +7.9% | SHS | G0692U109 |
| BKE | BUCKLE INC | 4,000 | $75,000 | 0.0% | $11.21 | -20.4% | COM | 118440106 |
| — | MAGELLAN HEALTH INC | 1,100 | $73,000 | 0.0% | $66.36 | — | COM NEW | 559079207 |
| — | MYOKARDIA INC | 1,300 | $68,000 | 0.0% | $52.31 | — | COM | 62857M105 |
| OPK | OPKO HEALTH INC | 25,500 | $67,000 | 0.0% | $3.03 | 0.0% | COM | 68375N103 |
| PCRX | PACIRA BIOSCIENCES | 1,700 | $65,000 | 0.0% | $39.03 | 0.0% | COM | 695127100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,300 | $63,000 | 0.0% | $11.17 | 0.0% | COM CL A | 46333X108 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 4,400 | $62,000 | 0.0% | $10.80 | — | COM SER A | 531465102 |
| — | BED BATH & BEYOND INC | 3,650 | $62,000 | 0.0% | $16.25 | — | COM | 075896100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,100 | $58,000 | 0.0% | $27.62 | — | SPONSORED ADR | 715684106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,400 | $56,000 | 0.0% | $24.03 | 0.0% | CL A NON-VTG | 153527205 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $45,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | TEEKAY CORPORATION | 11,000 | $43,000 | 0.0% | $6.62 | — | COM | Y8564W103 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,600 | $41,000 | 0.0% | $31.00 | — | SPON ADR NEW | 594837304 |
| — | JIANPU TECHNOLOGY INC | 7,900 | $40,000 | 0.0% | $5.06 | — | ADR | 47738D101 |
| LYFT | LYFT INC | 500 | $39,000 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $37,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,509 | $33,000 | 0.0% | $10.61 | -6.1% | SHS USD | G4863A108 |
| VUG | VANGUARD GROWTH ETF | 156 | $24,000 | 0.0% | $153.85 | — | COMMSTCK | 922908736 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $24,000 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| NWS | NEWS CORP NEW | 1,666 | $21,000 | 0.0% | $14.52 | -18.2% | CL B | 65249B208 |
| — | LIBERTY MEDIA CORP DELAWARE | 650 | $18,000 | 0.0% | $21.54 | — | COM A BRAVES GRP | 531229706 |
| — | INFRAREIT INC | 800 | $17,000 | 0.0% | $18.33 | — | COM | 45685L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 700 | $14,000 | 0.0% | $13.75 | — | COM | 29670E107 |
| PCG | PG&E CORP | 767 | $14,000 | 0.0% | $48.46 | -66.9% | COM | 69331C108 |
| GOOD | GLADSTONE COML CORP | 600 | $12,000 | 0.0% | $19.26 | — | COM | 376536108 |
| — | AMERICAN FIN TR INC | 1,100 | $12,000 | 0.0% | $10.91 | — | COM CLASS A | 02607T109 |
| — | PREFERRED APT CMNTYS INC | 800 | $12,000 | 0.0% | $17.05 | — | COM | 74039L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81 | $11,000 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| — | CBL & ASSOC PPTYS INC | 6,900 | $11,000 | 0.0% | $5.31 | — | COM | 124830100 |
| UMH | UMH PPTYS INC | 700 | $10,000 | 0.0% | $15.00 | — | COM | 903002103 |
| WSR | WHITESTONE REIT | 800 | $10,000 | 0.0% | $14.37 | — | COM | 966084204 |
| — | NEW SR INVT GROUP INC | 1,600 | $9,000 | 0.0% | $7.56 | — | COM | 648691103 |
| OLP | ONE LIBERTY PPTYS INC | 300 | $9,000 | 0.0% | $25.92 | — | COM | 682406103 |
| — | FRONT YD RESIDENTIAL CORP | 1,000 | $9,000 | 0.0% | $10.77 | — | COM | 35904G107 |
| — | CITY OFFICE REIT INC | 800 | $9,000 | 0.0% | $12.81 | — | COM | 178587101 |
| PCH | POTLATCHDELTIC CORPORATION | 211 | $8,000 | 0.0% | $47.50 | — | COM | 737630103 |
| SAN | BANCO SANTANDER SA | 1,712 | $8,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 306 | $8,000 | 0.0% | $22.88 | — | COM C BRAVES GRP | 531229888 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 600 | $7,000 | 0.0% | $11.78 | — | COM | 10482B101 |
| — | MEDEQUITIES RLTY TR INC | 600 | $7,000 | 0.0% | $11.48 | — | COM | 58409L306 |
| — | SPIRIT MTA REIT | 900 | $6,000 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | CEDAR REALTY TRUST INC | 1,700 | $6,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| — | GLOBAL MED REIT INC | 500 | $5,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| ASIX | ADVANSIX INC | 124 | $4,000 | 0.0% | $39.12 | -28.9% | COM | 00773T101 |
| BF/A | BROWN FORMAN CORP | 73 | $4,000 | 0.0% | $43.07 | 0.0% | CL A | 115637100 |
| — | SAFEHOLD INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 78645L100 |
| CLPR | CLIPPER RLTY INC | 300 | $4,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| FPI | FARMLAND PARTNERS INC | 600 | $4,000 | 0.0% | $8.59 | — | COM | 31154R109 |
| BRT | BRT APARTMENTS CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM | 055645303 |
| LEN/B | LENNAR CORP | 47 | $2,000 | 0.0% | $40.73 | -20.9% | CL B | 526057302 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 40 | $2,000 | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| — | MELLANOX TECHNOLOGIES LTD | 20 | $2,000 | 0.0% | $100.00 | — | SHS | M51363113 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 48253L106 |
| — | AVANGRID INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 05351W103 |
| — | CYBERARK SOFTWARE LTD | 11 | $1,000 | 0.0% | $90.91 | — | SHS | M2682V108 |
| — | RITCHIE BROS AUCTIONEERS | 33 | $1,000 | 0.0% | $30.30 | — | COM | 767744105 |
| WINSF | WINS FIN HLDGS INC | 29 | $1,000 | 0.0% | $170.28 | -84.7% | ORD SHS | G97223104 |
| LBRDA | LIBERTY BROADBAND CORP | 14 | $1,000 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $1,000 | 0.0% | $16.98 | +0.9% | COM CL C | G9001E128 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -85.1% | SHS | G33856108 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| NTRA | NATERA INC | 22 | $0 | 0.0% | $23.47 | -33.3% | COM | 632307104 |