CIK: 0001102598 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $122.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,792,910 | $3.768B | 3.1% | $49.71 | +140.4% | COMMSTCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218,733 | $2.009B | 1.6% | $101.80 | -3.1% | COM | 459200101 |
| AAPL | APPLE INC | 7,820,419 | $1.982B | 1.6% | $50.73 | -8.1% | COMMSTCK | 037833100 |
| VLO | VALERO ENERGY CORP | 3,168,359 | $1.876B | 1.5% | $60.46 | +4.2% | COM | 91913Y100 |
| ABBV | AbbVie Inc | 3,626,935 | $1.801B | 1.5% | $66.56 | -10.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,595,465 | $1.796B | 1.5% | $19.11 | +27.6% | COMMSTCK | 11135F101 |
| BBY | Best Buy Company Inc | 2,883,179 | $1.718B | 1.4% | $50.21 | +7.2% | COM | 086516101 |
| MO | Altria Group Inc | 5,065,382 | $1.706B | 1.4% | $34.05 | -9.2% | COM | 02209S103 |
| CMI | Cummins Inc | 1,374,247 | $1.693B | 1.4% | $134.32 | +2.9% | COM | 231021106 |
| LYB | LYONDELLBASELL IND A | 2,607,422 | $1.633B | 1.3% | $63.02 | -12.1% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 5,952,239 | $1.632B | 1.3% | $111.38 | +52.2% | COMMSTCK | 437076102 |
| PG | Procter & Gamble Company | 4,590,710 | $1.548B | 1.3% | $67.14 | +34.8% | COM | 742718109 |
| PFE | Pfizer Inc | 12,404,024 | $1.527B | 1.3% | $23.26 | +25.6% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 3,375,189 | $1.478B | 1.2% | $53.87 | -5.7% | COM | 375558103 |
| — | LINDE PLC | 6,929,763 | $1.391B | 1.1% | $183.15 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 719,520 | $1.363B | 1.1% | $67.76 | +37.5% | COMMSTCK | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,300,351 | $1.359B | 1.1% | $12.12 | +1.0% | COM | 42824C109 |
| OMC | Omnicom Group Inc | 2,237,233 | $1.342B | 1.1% | $58.37 | +6.2% | COM | 681919106 |
| HCA | HCA Healthcare Inc | 1,268,395 | $1.333B | 1.1% | $101.59 | +17.5% | COM | 40412C101 |
| — | INGERSOLL RAND PLC | 1,989,514 | $1.303B | 1.1% | $142.40 | — | SHS | G47791101 |
| HRB | BLOCK H & R INC | 4,772,080 | $1.252B | 1.0% | $18.88 | +9.7% | COM | 093671105 |
| BR | Broadridge Financial Solutions Inc | 1,033,241 | $1.133B | 0.9% | $106.01 | +1.4% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 5,889,751 | $1.101B | 0.9% | $16.38 | +3.8% | COM | 460690100 |
| PEP | PEPSICO | 8,313,677 | $1.091B | 0.9% | $79.79 | +31.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 7,278,764 | $1.032B | 0.8% | $36.53 | -0.7% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINANCIAL | 1,725,530 | $991M | 0.8% | $71.71 | -0.3% | COM | 744320102 |
| GOOGL | ALPHABET INC | 893,006 | $967M | 0.8% | $45.38 | +26.6% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS | 1,347,265 | $950M | 0.8% | $76.83 | +9.7% | COM | 74834L100 |
| UNH | UnitedHealth Group Inc | 1,464,736 | $912M | 0.7% | $172.04 | +25.2% | COM | 91324P102 |
| — | SEAGATE TECHNOLOGY PLC | 2,428,947 | $912M | 0.7% | $42.32 | — | SHS | G7945M107 |
| VZ | VERIZON COM. INC | 5,605,180 | $894M | 0.7% | $33.11 | +20.9% | COM | 92343V104 |
| NTAP | NETAPP INC | 3,221,610 | $878M | 0.7% | $54.47 | +3.0% | COM | 64110D104 |
| DIS | THE WALT DISNEY CO | 3,977,152 | $851M | 0.7% | $106.60 | +20.1% | COM DISNEY | 254687106 |
| JPM | JP MORGAN CHASE & CO | 7,563,083 | $846M | 0.7% | $73.35 | +25.4% | COM | 46625H100 |
| DAL | Delta Air Lines Inc | 1,846,002 | $833M | 0.7% | $50.15 | +6.3% | COM | 247361702 |
| MA | MASTERCARD INC | 3,080,004 | $815M | 0.7% | $116.85 | +106.5% | CL A | 57636Q104 |
| T | AT&T INC | 23,981,803 | $804M | 0.7% | $14.88 | +1.3% | COMMSTCK | 00206R102 |
| — | Activision Blizzard Inc | 2,832,896 | $801M | 0.7% | $202.36 | — | COM | 00507V109 |
| NTRS | NORTHERN TR CORP | 1,392,235 | $797M | 0.7% | $72.07 | +4.1% | COM | 665859104 |
| INSM | INSMED 1.75 1/25 CV | 31,029,700 | $794M | 0.7% | $27.85 | +0.0% | COM PAR $.01 | 457669307 |
| OGE | OGE ENERGY CORP | 2,183,056 | $788M | 0.6% | $36.31 | +16.6% | COM | 670837103 |
| WMT | WALMART INC | 4,850,274 | $782M | 0.6% | $27.84 | +12.5% | COMMSTCK | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,617,134 | $777M | 0.6% | $113.76 | +4.7% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,147,297 | $771M | 0.6% | $56.81 | +0.1% | COM | 30231G102 |
| KIM | Kimco Realty Corporation | 4,841,819 | $762M | 0.6% | $12.50 | +6.7% | COM | 49446R109 |
| MRK | MERCK & CO INC | 9,085,089 | $762M | 0.6% | $49.39 | +25.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 4,076,897 | $743M | 0.6% | $40.49 | +21.4% | COM | 68389X105 |
| BABA | ALIBABA GROUP ADR | 4,348,300 | $737M | 0.6% | $166.01 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 7,387,740 | $719M | 0.6% | $66.31 | +14.9% | SHS | G5960L103 |
| JCI | Johnson Controls International PLC | 2,862,771 | $690M | 0.6% | $30.64 | +9.0% | COM | G51502105 |
| META | FACEBOOK INC | 3,502,487 | $676M | 0.6% | $154.81 | +17.2% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 1,907,561 | $669M | 0.5% | $112.23 | +31.7% | COM | 907818108 |
| GOOG | ALPHABET INC | 612,752 | $662M | 0.5% | $41.21 | +39.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,694,427 | $641M | 0.5% | $89.40 | +74.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,423,436 | $638M | 0.5% | $54.31 | +38.1% | COM | 45866F104 |
| ADBE | ADOBE INC | 2,116,157 | $624M | 0.5% | $173.20 | +60.3% | COMMSTCK | 00724F101 |
| LLY | ELI LILLY & CO | 5,422,106 | $601M | 0.5% | $94.25 | +14.6% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 7,422,571 | $593M | 0.5% | $55.81 | +13.7% | COM | 743315103 |
| DHR | DANAHER CORP | 2,770,943 | $569M | 0.5% | $84.94 | +35.3% | COM | 235851102 |
| ACN | ACCENTURE PLC -A | 3,008,812 | $556M | 0.5% | $127.53 | +28.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALD S CORP | 2,609,815 | $543M | 0.4% | $141.20 | +20.2% | COM | 580135101 |
| — | KELLOGG CO | 1,951,056 | $542M | 0.4% | $47.02 | -11.4% | COM | 487836108 |
| TMO | THERMO FISHER SCIENT | 1,793,609 | $527M | 0.4% | $105.91 | +155.6% | COM | 883556102 |
| MRSH | MARSH & MC LENNAN | 5,191,566 | $518M | 0.4% | $67.87 | +27.1% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 274,336 | $514M | 0.4% | $2047.02 | -13.7% | COM | 09857L108 |
| KSS | KOHL S CORP | 1,595,909 | $508M | 0.4% | $48.33 | +24.8% | COM | 500255104 |
| — | RAYTHEON CO | 2,898,136 | $504M | 0.4% | $154.01 | — | COM NEW | 755111507 |
| XYL | XYLEM INC | 1,966,002 | $487M | 0.4% | $63.05 | +16.7% | COM | 98419M100 |
| PEG | PUBLIC SERVICE ENTER | 1,830,290 | $478M | 0.4% | $37.17 | +28.0% | COM | 744573106 |
| BAC | BANK AMER CORP | 16,047,146 | $465M | 0.4% | $22.86 | +7.2% | COM | 060505104 |
| INTC | INTEL CORP | 4,354,892 | $457M | 0.4% | $37.34 | +15.4% | COM | 458140100 |
| WU | WESTERN UN CO | 3,095,352 | $451M | 0.4% | $89.74 | — | COM | 959802109 |
| FTI | TECHNIPFMC PLC | 17,266,225 | $448M | 0.4% | $18.33 | -9.4% | COM | G87110105 |
| CSCO | CISCO SYS INC | 8,149,108 | $446M | 0.4% | $27.88 | +62.0% | COM | 17275R102 |
| ROST | ROSS STORES | 4,467,577 | $443M | 0.4% | $56.19 | +62.5% | COM | 778296103 |
| ZTS | ZOETIS INC | 3,873,589 | $440M | 0.4% | $70.74 | +40.3% | CL A | 98978V103 |
| EXPD | Expeditors International of Washington | 793,916 | $439M | 0.4% | $65.62 | +6.0% | COM | 302130109 |
| — | TIFFANY & CO NEW | 697,349 | $427M | 0.3% | $123.94 | — | COM | 886547108 |
| DXC | DXC TECHNOLOGY CO | 1,242,906 | $422M | 0.3% | $71.69 | -22.1% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 1,320,134 | $418M | 0.3% | $79.58 | +16.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 1,012,044 | $415M | 0.3% | $171.75 | — | COM | 512807108 |
| AMP | Ameriprise Financial Inc | 362,632 | $405M | 0.3% | $131.59 | -2.5% | COM | 03076C106 |
| CDW | CDW CORP | 3,622,575 | $402M | 0.3% | $57.42 | +68.7% | COM | 12514G108 |
| — | BLACKROCK INC | 380,583 | $390M | 0.3% | $576.26 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,356,674 | $384M | 0.3% | $31.84 | +2.0% | COMMSTCK | 28414H103 |
| CMCSA | COMCAST CORP NEW | 4,996,211 | $376M | 0.3% | $29.60 | +20.1% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 682,431 | $376M | 0.3% | $87.38 | +16.9% | COM | 494368103 |
| VTR | Ventas Inc | 949,809 | $372M | 0.3% | $41.68 | +17.1% | COM | 92276F100 |
| PYPL | PAYPAL HLDGS INC | 3,235,490 | $370M | 0.3% | $64.36 | +71.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 2,655,396 | $370M | 0.3% | $96.94 | +18.4% | COMMSTCK | 478160104 |
| MMM | 3M CO | 639,914 | $357M | 0.3% | $142.88 | -15.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERV. | 3,455,233 | $357M | 0.3% | $81.33 | -1.5% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 2,458,838 | $356M | 0.3% | $118.47 | -2.3% | COM | 854502101 |
| ECL | ECOLAB INC | 1,745,089 | $345M | 0.3% | $104.68 | +65.5% | COMMSTCK | 278865100 |
| ADP | Automatic Data Processing Inc | 630,208 | $328M | 0.3% | $110.65 | +27.4% | COM | 053015103 |
| CME | CME GROUP INC | 1,664,500 | $323M | 0.3% | $110.25 | +31.0% | COM | 12572Q105 |
| FMC | FMC Corporation | 543,680 | $323M | 0.3% | $62.68 | +3.6% | COM | 302491303 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,225,119 | $323M | 0.3% | $101.98 | +14.0% | COMMSTCK | 459506101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 2,328,553 | $314M | 0.3% | $59.90 | -0.8% | COMMSTCK | 192446102 |
| — | Aqua America Inc | 1,873,670 | $313M | 0.3% | $44.90 | — | COM | 03836W103 |
| EMR | EMERSON ELEC CO | 4,576,875 | $305M | 0.2% | $58.72 | -2.1% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES | 1,176,176 | $303M | 0.2% | $63.95 | +10.5% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,144,467 | $302M | 0.2% | $172.76 | +31.2% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,168,952 | $299M | 0.2% | $41.91 | -4.0% | COM | 34964C106 |
| RACE | FERRARI N V | 1,828,139 | $295M | 0.2% | $119.69 | +20.3% | COM | N3167Y103 |
| TGT | TARGET CORP | 1,140,146 | $293M | 0.2% | $55.05 | +23.0% | COM | 87612E106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 775,507 | $286M | 0.2% | $15.87 | +59.6% | COM | 67103H107 |
| VMI | Valmont Industries Inc | 358,934 | $281M | 0.2% | $135.80 | -8.2% | COM | 920253101 |
| IVZ | Invesco Limited | 1,767,858 | $276M | 0.2% | $17.53 | -13.4% | COM | G491BT108 |
| EA | ELECTRONIC ARTS INC | 2,694,042 | $273M | 0.2% | $109.92 | -15.7% | COMMSTCK | 285512109 |
| GVA | Granite Construction Inc | 909,229 | $272M | 0.2% | $48.83 | -10.5% | COM | 387328107 |
| HST | Host Hotels & Resorts Inc | 2,364,897 | $271M | 0.2% | $14.31 | +3.1% | COM | 44107P104 |
| SABR | Sabre Corp | 1,427,570 | $269M | 0.2% | $21.92 | -2.2% | COM | 78573M104 |
| CVX | CHEVRON CORP NEW | 2,137,103 | $266M | 0.2% | $84.67 | +6.6% | COM | 166764100 |
| BA | BOEING CO | 367,735 | $264M | 0.2% | $271.43 | +31.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212,020 | $258M | 0.2% | $181.35 | +14.1% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 224,502 | $245M | 0.2% | $227.86 | +49.8% | COM | 776696106 |
| EW | EDWARD LIFESCIENCES CORP | 1,314,685 | $243M | 0.2% | $35.56 | +70.0% | COMMSTCK | 28176E108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,680,686 | $240M | 0.2% | $63.46 | — | SPONS ADR A | 780259206 |
| HUM | HUMANA | 877,582 | $233M | 0.2% | $218.55 | +9.5% | COM | 444859102 |
| EOG | EOG RES INC | 2,463,072 | $229M | 0.2% | $69.36 | +1.4% | COM | 26875P101 |
| TJX | TJX COMPANIES INC | 4,315,274 | $228M | 0.2% | $42.85 | +13.6% | COM | 872540109 |
| — | COOPER CO INC NEW | 672,910 | $227M | 0.2% | $219.28 | — | COMMSTCK | 216648402 |
| — | Evoqua Water Technologies Corp | 2,720,832 | $226M | 0.2% | $20.80 | — | COM | 30057T105 |
| ABT | ABBOTT LABORATORIES | 2,648,858 | $223M | 0.2% | $52.57 | +33.6% | COM | 002824100 |
| APH | AMPHENOL CORP CL-A | 2,310,173 | $222M | 0.2% | $16.86 | +33.9% | CL A | 032095101 |
| NVDA | NVIDIA CORP | 1,306,554 | $215M | 0.2% | $4.71 | -12.6% | COM | 67066G104 |
| KEY | Keycorp | 2,009,043 | $214M | 0.2% | $11.29 | +8.7% | COM | 493267108 |
| WM | WASTE MANAGEMENT INC | 1,855,014 | $214M | 0.2% | $63.78 | +52.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL | 3,968,289 | $214M | 0.2% | $33.99 | +29.7% | CL A | 609207105 |
| — | SPX Corporation | 1,037,204 | $212M | 0.2% | $49.96 | — | COM | 784635104 |
| PNR | Pentair PLC | 1,002,246 | $208M | 0.2% | $39.04 | -11.6% | COM | G7S00T104 |
| HON | HONEYWELL INTL INC | 1,188,426 | $207M | 0.2% | $99.09 | +39.9% | COM | 438516106 |
| MWA | Mueller Water Products Inc | 3,307,166 | $200M | 0.2% | $9.43 | -5.4% | COM | 624758108 |
| FAST | FASTENAL | 1,619,609 | $199M | 0.2% | $10.95 | +27.2% | COM | 311900104 |
| — | ABIOMED INC | 756,488 | $197M | 0.2% | $281.55 | — | COMMSTCK | 003654100 |
| CNH | CNH INDL N V | 18,958,280 | $195M | 0.2% | $9.19 | -16.0% | SHS | N20944109 |
| TSCO | TRACTOR SUPPLY | 1,771,296 | $193M | 0.2% | $12.55 | +48.4% | COM | 892356106 |
| UBS | UBS GROUP AG | 16,251,026 | $193M | 0.2% | $15.12 | -18.9% | SHS | H42097107 |
| IP | INTL PAPER CO | 1,302,793 | $190M | 0.2% | $34.90 | -10.1% | COM | 460146103 |
| BDX | BECTON DICKINSON | 748,890 | $189M | 0.2% | $180.37 | +16.3% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 1,390,238 | $188M | 0.2% | $69.52 | +66.5% | COM | 256677105 |
| CRM | SALESFORCE COM | 1,226,560 | $186M | 0.2% | $124.10 | +24.8% | COM | 79466L302 |
| — | FIAT CHRYSLER AUTOMOBILES N V | 13,380,856 | $185M | 0.2% | $18.78 | — | SHS | N31738102 |
| AXP | AMERICAN EXPRESS | 1,466,877 | $181M | 0.1% | $83.50 | +28.7% | COM | 025816109 |
| C | CITIGROUP INC | 2,553,043 | $179M | 0.1% | $49.81 | +6.2% | COM NEW | 172967424 |
| — | Pico Holdings Inc | 2,483,982 | $177M | 0.1% | $12.61 | — | COM | 693366205 |
| HIG | HARTFORD FIN SERVICE | 3,170,975 | $177M | 0.1% | $38.69 | +17.8% | COM | 416515104 |
| — | APTIV PLC | 2,043,930 | $172M | 0.1% | $84.60 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY | 4,301,423 | $166M | 0.1% | $35.98 | +3.3% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,542,166 | $161M | 0.1% | $98.60 | -11.9% | COM | N6596X109 |
| SCHW | CHARLES SCHWAB NEW | 3,968,539 | $159M | 0.1% | $37.21 | +6.6% | COMMSTCK | 808513105 |
| SBUX | STARBUCKS CORP | 1,879,160 | $158M | 0.1% | $47.20 | +43.9% | COM | 855244109 |
| LEG | Leggett & Platt Inc | 558,961 | $154M | 0.1% | $44.66 | -11.7% | COM | 524660107 |
| KO | COCA COLA CO | 2,988,351 | $152M | 0.1% | $35.59 | +12.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,447,473 | $149M | 0.1% | $48.33 | +1.9% | COM | 20825C104 |
| NKE | NIKE INC | 1,706,704 | $143M | 0.1% | $58.69 | +31.4% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 2,686,785 | $143M | 0.1% | $43.43 | -3.5% | COM NEW | 026874784 |
| ALC | ALCON INC | 2,295,119 | $142M | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| AEE | AMER FINL GROUP | 1,856,037 | $139M | 0.1% | $48.33 | +26.2% | COM | 023608102 |
| URI | UNITED RENTALS | 1,044,392 | $139M | 0.1% | $124.16 | -1.0% | COM | 911363109 |
| PLD | PROLOGIS INC | 1,650,144 | $132M | 0.1% | $50.17 | +26.3% | COM | 74340W103 |
| — | LABORATORY CORP | 764,169 | $132M | 0.1% | $172.50 | — | COM NEW | 50540R409 |
| CAT | Caterpillar Inc | 897,352 | $124M | 0.1% | $118.65 | -3.3% | COM | 149123101 |
| AMGN | AMGEN INC | 671,624 | $124M | 0.1% | $138.92 | +5.2% | COM | 031162100 |
| BALL | BALL CORP | 1,767,794 | $124M | 0.1% | $43.94 | +31.0% | COM | 058498106 |
| BMY | BRISTOL MYERS | 2,682,353 | $122M | 0.1% | $43.68 | -17.3% | COM | 110122108 |
| — | DISCOVER FINANCIAL | 1,552,795 | $120M | 0.1% | $71.68 | — | COM | 254709108 |
| INTU | INTUIT | 457,836 | $120M | 0.1% | $151.00 | +61.2% | COM | 461202103 |
| — | ARISTA NETWORKS | 460,100 | $119M | 0.1% | $276.74 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 2,276,898 | $117M | 0.1% | $34.84 | +8.1% | COM | 008474108 |
| HTO | SJW Group | 309,061 | $116M | 0.1% | $60.21 | +2.2% | COM | 784305104 |
| BIDU | BAIDU INC | 985,096 | $116M | 0.1% | $215.61 | — | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,303,758 | $115M | 0.1% | $47.67 | +43.1% | COM | 025537101 |
| — | SVB FINANCIAL GROUP | 501,859 | $113M | 0.1% | $221.87 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 2,357,679 | $112M | 0.1% | $45.05 | -13.2% | COM | 949746101 |
| SYK | STRYKER CORP | 536,042 | $110M | 0.1% | $148.09 | +20.1% | COM | 863667101 |
| MSEX | Middlesex Water Company | 294,042 | $108M | 0.1% | $46.31 | +25.5% | COM | 596680108 |
| BAX | BAXTER INTL INC | 1,301,999 | $107M | 0.1% | $57.15 | +19.8% | COM | 071813109 |
| DB | DEUTSCHE BANK AG | 13,635,590 | $104M | 0.1% | $14.43 | -52.6% | NAMEN AKT | D18190898 |
| DLTR | DOLLAR TREE INC | 966,235 | $104M | 0.1% | $86.26 | +22.0% | COM | 256746108 |
| NEE | Nextera Energy Inc | 461,372 | $103M | 0.1% | $32.42 | +28.9% | COM | 65339F101 |
| CWCO | Consolidated Water Company Limited | 1,162,767 | $102M | 0.1% | $10.83 | +6.3% | COM | G23773107 |
| NTES | NETEASE INC | 362,676 | $101M | 0.1% | $339.28 | — | SPONSORED ADR | 64110W102 |
| ESS | ESSEX PPTY TR INC | 344,112 | $100M | 0.1% | $217.24 | +5.2% | COM | 297178105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,608,714 | $100M | 0.1% | $28.50 | -1.9% | COM | 651639106 |
| DLR | DIGITAL REALTY TRUST | 849,737 | $100M | 0.1% | $84.69 | +11.7% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES | 3,282,125 | $99.68M | 0.1% | $19.23 | +48.3% | COM | 007903107 |
| CB | CHUBB LIMITED | 665,843 | $98.07M | 0.1% | $120.58 | +7.3% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN | 491,747 | $98.02M | 0.1% | $135.32 | +28.1% | COM | 655844108 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,775,880 | $97.09M | 0.1% | $72.31 | — | COM | 931427108 |
| NVO | NOVO NORDISK A/S-SPON ADR | 1,901,826 | $97.07M | 0.1% | $51.67 | — | ADR | 670100205 |
| ITRI | Itron Inc | 278,898 | $96.64M | 0.1% | $67.50 | -17.7% | COM | 465741106 |
| BRKR | BRUKER CORP | 266,167 | $96.52M | 0.1% | $35.19 | +17.1% | COM | 116794108 |
| — | QIAGEN NV | 2,380,028 | $96.51M | 0.1% | $31.25 | — | SHS NEW | N72482123 |
| NFLX | NETFLIX INC | 262,509 | $96.42M | 0.1% | $28.24 | +27.8% | COM | 64110L106 |
| RMD | RESMED INC | 773,844 | $94.43M | 0.1% | $97.80 | +6.9% | COM | 761152107 |
| ADI | ANALOG DEVICES | 836,386 | $94.4M | 0.1% | $52.62 | +82.4% | COM | 032654105 |
| CSX | CSX CORP | 1,203,840 | $93.14M | 0.1% | $18.66 | +26.3% | COM | 126408103 |
| NUE | NUCOR CORP | 1,688,752 | $93.05M | 0.1% | $48.90 | -2.2% | COM | 670346105 |
| PNC | PNC FINANCIAL SERVIC | 670,238 | $92.01M | 0.1% | $72.16 | +44.3% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 1,094,671 | $91.26M | 0.1% | $48.42 | +34.2% | COM | 92939U106 |
| TECH | Bio-Techne Corp | 59,007 | $90.89M | 0.1% | $33.94 | +44.1% | COM | 09073M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 780,896 | $90.58M | 0.1% | $80.32 | +21.4% | COM | 030420103 |
| BWA | BORGWARNER INC | 2,149,267 | $90.23M | 0.1% | $32.87 | -2.9% | COM | 099724106 |
| DE | DEERE & CO | 526,900 | $89.89M | 0.1% | $132.20 | +7.0% | COM | 244199105 |
| MMS | Maximus Inc | 168,969 | $89.41M | 0.1% | $70.38 | +3.1% | COM | 577933104 |
| PSX | PHILLIPS 66 | 948,955 | $88.77M | 0.1% | $66.74 | +2.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,152,005 | $87.63M | 0.1% | $55.70 | +12.6% | COM | 747525103 |
| — | KANSAS CITY SOUT | 719,260 | $87.62M | 0.1% | $89.01 | — | COM NEW | 485170302 |
| FHI | Federated Investors Inc | 355,657 | $85.23M | 0.1% | $17.93 | +30.3% | COM | 314211103 |
| ILMN | ILLUMINA INC | 231,199 | $85.11M | 0.1% | $263.68 | +19.7% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAW.A | 266 | $84.68M | 0.1% | $288524.12 | +7.8% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC | 1,969,455 | $84.65M | 0.1% | $28.79 | +33.6% | COM | 101137107 |
| EBAY | EBAY INC | 2,130,231 | $84.14M | 0.1% | $27.96 | +20.3% | COM | 278642103 |
| LNC | LINCOLN NATL CORP | 1,300,943 | $83.85M | 0.1% | $38.66 | +21.2% | COM | 534187109 |
| PCAR | PACCAR INC | 1,120,920 | $83.15M | 0.1% | $31.98 | +13.2% | COM | 693718108 |
| HSY | HERSHEY CO | 619,301 | $83M | 0.1% | $77.58 | +40.4% | COM | 427866108 |
| CATY | CATHAY GEN BANCORP | 809,200 | $82.98M | 0.1% | $22.22 | +27.1% | COM | 149150104 |
| — | HOSPITALITY PPTYS TR | 525,873 | $81.97M | 0.1% | $27.90 | — | COM SH BEN INT | 44106M102 |
| FDX | FEDEX CORP | 496,125 | $81.46M | 0.1% | $175.03 | -11.5% | COM | 31428X106 |
| ISRG | INTUITIVE SURGIC INC | 154,410 | $81M | 0.1% | $158.11 | +8.4% | COM NEW | 46120E602 |
| VFC | V F CORP | 922,321 | $80.57M | 0.1% | $65.25 | +32.0% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 1,594,309 | $80.16M | 0.1% | $60.36 | -19.1% | COM | 674599105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,377,763 | $79.37M | 0.1% | $50.17 | +20.1% | COM | 78467J100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,382,131 | $78.09M | 0.1% | $32.32 | +39.1% | SHS | G25839104 |
| TROW | T ROWE PRICE GROUP | 707,351 | $77.6M | 0.1% | $58.40 | +37.8% | COM | 74144T108 |
| — | XILINX | 654,074 | $77.13M | 0.1% | $65.63 | — | COM | 983919101 |
| TKR | TIMKEN CO | 679,620 | $77.01M | 0.1% | $48.16 | -0.8% | COM | 887389104 |
| CMA | COMERICA INC | 1,026,418 | $76.74M | 0.1% | $60.22 | -10.8% | COM | 200340107 |
| DOW | DOW INC | 1,540,091 | $75.94M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| — | UNITED TECHNOLOGIES CORP | 580,736 | $75.61M | 0.1% | $110.82 | — | COM | 913017109 |
| — | BARRICK GOLD CORPORATION | 4,780,108 | $75.38M | 0.1% | $13.56 | — | COM | 067901108 |
| — | ALEXION PHARMA | 575,395 | $75.36M | 0.1% | $117.96 | — | COM | 015351109 |
| SYY | SYSCO CORP | 1,057,731 | $74.8M | 0.1% | $49.91 | +19.3% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARE | 5,330,875 | $74.45M | 0.1% | $10.48 | -6.2% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 323,385 | $73.66M | 0.1% | $147.24 | +40.3% | COM | 78409V104 |
| EQIX | EQUINIX INC | 144,908 | $73.08M | 0.1% | $356.44 | +19.0% | COM | 29444U700 |
| ETR | ENTERGY CORP | 707,473 | $72.82M | 0.1% | $30.46 | +26.0% | COM | 29364G103 |
| TMUS | T MOBILE US INC | 979,005 | $72.58M | 0.1% | $62.03 | +15.7% | COM | 872590104 |
| MKC | MCCORMICK | 467,317 | $72.44M | 0.1% | $50.32 | +34.7% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 1,319,935 | $71.92M | 0.1% | $56.71 | -23.2% | COM | 126650100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 509,029 | $71.82M | 0.1% | $82.74 | +35.5% | COM | 015271109 |
| EAT | BRINKER | 501,786 | $71.69M | 0.1% | $33.30 | +19.2% | COM | 109641100 |
| WELL | WELLTOWER INC | 872,523 | $71.14M | 0.1% | $47.35 | +35.1% | COM | 95040Q104 |
| NTR | Nutrien Limited | 1,233,337 | $70.92M | 0.1% | $39.19 | +6.3% | COM | 67077M108 |
| FSLR | First Solar Inc | 658,967 | $70.83M | 0.1% | $52.24 | +15.2% | COM | 336433107 |
| — | TE CONNECTIVITY LTD | 738,918 | $70.77M | 0.1% | $88.93 | — | REG SHS | H84989104 |
| ELV | ANTHEM INC | 246,503 | $69.57M | 0.1% | $206.93 | +20.7% | COM | 036752103 |
| — | ANADARKO PETE CORP | 965,875 | $68.15M | 0.1% | $66.14 | — | COM | 032511107 |
| FIS | FIDELITY NATL INFORM | 554,214 | $67.99M | 0.1% | $72.84 | +41.8% | COM | 31620M106 |
| — | Patterson Companies Inc | 413,733 | $67.91M | 0.1% | $115.00 | — | COM | 703395103 |
| APD | AIR PRODS & CHEMS INC | 297,492 | $67.34M | 0.1% | $138.60 | +27.2% | COM | 009158106 |
| GM | GENERAL MOTORS CO | 1,709,752 | $65.88M | 0.1% | $34.90 | -0.5% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 1,643,633 | $65.32M | 0.1% | $57.99 | -42.0% | COM | 806857108 |
| — | DUNKIN BRANDS GROUP INC | 336,049 | $64.98M | 0.1% | $122.02 | — | COM | 265504100 |
| COR | AMERISOURCEBERGEN | 757,887 | $64.62M | 0.1% | $63.33 | -0.2% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 1,316,368 | $64.61M | 0.1% | $28.30 | +37.0% | COM | 018802108 |
| RS | RELIANCE STEEL & AL | 440,742 | $64.46M | 0.1% | $77.37 | +15.7% | COM | 759509102 |
| USB | US BANCORP DEL | 1,225,704 | $64.23M | 0.1% | $32.53 | +19.7% | COM NEW | 902973304 |
| EXC | EXELON CORP | 1,309,180 | $62.76M | 0.1% | $22.60 | +23.6% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 513,484 | $62.24M | 0.1% | $111.57 | +4.5% | COM | V7780T103 |
| CE | CELANESE CORP | 568,244 | $62.19M | 0.1% | $68.60 | +33.2% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 1,402,726 | $61.93M | 0.1% | $37.46 | +3.6% | COM | 064058100 |
| APLE | Apple Hospitality REIT Inc | 615,089 | $61.69M | 0.1% | $16.65 | — | COM | 03784Y200 |
| PANW | PALO ALTO NETWORKS | 301,774 | $61.49M | 0.1% | $33.99 | +10.0% | COM | 697435105 |
| — | VIACOM -B- | 2,057,523 | $61.46M | 0.1% | $29.71 | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 360,121 | $61.24M | 0.1% | $133.67 | +0.1% | COM | 55261F104 |
| RY | ROYAL BK CDA MONTREAL QUE | 771,166 | $61.23M | 0.1% | $78.23 | -0.1% | COM | 780087102 |
| VRSK | VERISK ANALYTICS INC | 417,044 | $61.08M | 0.0% | $88.24 | +53.1% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CL A | 298,179 | $60.96M | 0.0% | $119.02 | +41.3% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 374,268 | $60.67M | 0.0% | $83.10 | +75.4% | CL A COM | 922475108 |
| — | IAC INTERACTIVECORP | 278,799 | $60.65M | 0.0% | $172.84 | — | COM | 44919P508 |
| — | FLEETCOR TECHNOLOGIES INC | 215,938 | $60.65M | 0.0% | $224.57 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 220,792 | $60.62M | 0.0% | $22.79 | +130.6% | COM | 81762P102 |
| CI | CIGNA CORP | 382,932 | $60.33M | 0.0% | $185.22 | -22.6% | COM | 125523100 |
| GIS | GENERAL MILLS INC | 1,143,211 | $60.04M | 0.0% | $37.96 | +8.6% | COM | 370334104 |
| — | BB&T CORP | 1,213,915 | $59.64M | 0.0% | $47.72 | — | COM | 054937107 |
| MSCI | MSCI INC | 246,462 | $58.85M | 0.0% | $134.65 | +55.8% | COM | 55354G100 |
| AZN | ASTRAZENECA ADR | 1,422,390 | $58.72M | 0.0% | $35.14 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 817,451 | $58.59M | 0.0% | $59.39 | +2.4% | COM | 194162103 |
| SLF | SUN LIFE FINANCIAL INC | 1,413,174 | $58.45M | 0.0% | $37.29 | +7.8% | COM | 866796105 |
| — | TWITTER INC | 1,666,359 | $58.16M | 0.0% | $30.96 | — | COM | 90184L102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 875,944 | $58.03M | 0.0% | $38.56 | +66.6% | COM | 538034109 |
| HOLX | HOLOGIC INC | 1,202,340 | $57.73M | 0.0% | $39.77 | +16.3% | COM | 436440101 |
| KLAC | KLA CORPORATION | 484,986 | $57.33M | 0.0% | $82.84 | +28.1% | COM NEW | 482480100 |
| JD | JD COM INC | 1,888,426 | $57.2M | 0.0% | $30.29 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP | 1,084,423 | $56.87M | 0.0% | $45.86 | +17.8% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 511,900 | $56.65M | 0.0% | $63.48 | +44.8% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP | 433,420 | $56.49M | 0.0% | $71.62 | +34.9% | COM | 22822V101 |
| — | TOTAL SYS SVCS INC | 440,007 | $56.44M | 0.0% | $59.06 | — | COM | 891906109 |
| COF | CAPITAL ONE FINL CORP | 617,759 | $56.06M | 0.0% | $80.01 | -0.2% | COM | 14040H105 |
| — | HESS CORP | 878,364 | $55.84M | 0.0% | $54.88 | — | COM | 42809H107 |
| CSGP | COSTAR GROUP INC | 100,635 | $55.76M | 0.0% | $45.52 | +12.3% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTIC | 303,785 | $55.71M | 0.0% | $118.08 | +48.0% | COM | 92532F100 |
| — | CELGENE CORP | 598,995 | $55.37M | 0.0% | $94.47 | — | COM | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208,762 | $55.23M | 0.0% | $34.44 | -1.0% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 158,621 | $55.03M | 0.0% | $222.31 | +55.5% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 942,686 | $55.02M | 0.0% | $58.11 | -3.2% | COM NEW | 891160509 |
| — | RED HAT INC | 292,292 | $54.88M | 0.0% | $134.47 | — | COM | 756577102 |
| FNV | FRANCO NEVADA CORP | 637,075 | $54.08M | 0.0% | $71.31 | -0.4% | COM | 351858105 |
| — | MDCO 2.75 07/23 CV | 54,020,000 | $54.03M | 0.0% | $0.98 | — | SR CV NT 2.75%23 | 584688AG0 |
| BIIB | BIOGEN INC | 229,468 | $53.66M | 0.0% | $319.63 | -27.8% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 557,590 | $53.62M | 0.0% | $13.27 | +109.4% | COM | 631103108 |
| AVY | AVERY DENNISON | 457,130 | $52.88M | 0.0% | $93.36 | +4.4% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 192,440 | $52.67M | 0.0% | $176.16 | +71.4% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 287,431 | $52.63M | 0.0% | $112.81 | +39.1% | CL A | 518439104 |
| LNN | Lindsay Corp | 105,167 | $52.26M | 0.0% | $81.17 | -4.3% | COM | 535555106 |
| — | LIBERTY PPTY TR | 1,038,559 | $51.97M | 0.0% | $43.29 | — | SH BEN INT | 531172104 |
| AVB | AVALONBAY CMNTYS INC | 254,717 | $51.76M | 0.0% | $140.78 | +14.2% | COM | 053484101 |
| LECO | LINCOLN ELEC HLDGS INC | 627,103 | $51.62M | 0.0% | $91.61 | -9.2% | COM | 533900106 |
| LBRT | Liberty Oilfield Services Inc | 431,090 | $51.46M | 0.0% | $15.32 | 0.0% | COM | 53115L104 |
| CLX | CLOROX CO | 335,022 | $51.29M | 0.0% | $99.47 | +26.4% | COM | 189054109 |
| SNPS | SYNOPSYS | 396,610 | $51.04M | 0.0% | $88.74 | +35.6% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PLC | 262,362 | $50.25M | 0.0% | $133.64 | +23.8% | SHS | G96629103 |
| — | DOMTAR CORP | 167,331 | $49.98M | 0.0% | $92.27 | — | COM NEW | 257559203 |
| BAH | BOOZ ALLEN HAMILTON | 553,061 | $49.97M | 0.0% | $36.94 | +47.3% | CL A | 099502106 |
| MSI | MOTOROLA INC NEW W/I | 298,638 | $49.79M | 0.0% | $83.37 | +65.5% | COM NEW | 620076307 |
| TSN | TYSON FOODS INC | 608,629 | $49.14M | 0.0% | $57.02 | +11.8% | CL A | 902494103 |
| LOW | LOWES COS INC | 484,261 | $48.87M | 0.0% | $73.14 | +27.8% | COM | 548661107 |
| — | IHS MARKIT LTD | 761,726 | $48.54M | 0.0% | $54.19 | — | SHS | G47567105 |
| DUK | DUKE ENERGY CORP NEW | 547,823 | $48.34M | 0.0% | $62.93 | +7.7% | COM NEW | 26441C204 |
| CPT | CAMDEN PPTY TR | 459,914 | $48.01M | 0.0% | $66.92 | +22.3% | SH BEN INT | 133131102 |
| AER | AERCAP HOLDINGS NV | 923,090 | $48.01M | 0.0% | $51.26 | -5.8% | SHS | N00985106 |
| ITW | ILLINOIS TOOL WKS INC | 316,954 | $47.8M | 0.0% | $130.32 | -1.3% | COM | 452308109 |
| HPQ | HP INC | 2,288,453 | $47.58M | 0.0% | $15.88 | -1.0% | COM | 40434L105 |
| — | 58 COM INC | 764,517 | $47.53M | 0.0% | $69.13 | — | SPON ADR REP A | 31680Q104 |
| PM | PHILIP MORRIS INTL INC | 604,799 | $47.49M | 0.0% | $68.48 | -14.9% | COM | 718172109 |
| TDOC | TELADOC HEALTH INC | 711,136 | $47.23M | 0.0% | $51.95 | +12.2% | COM | 87918A105 |
| KFRC | Kforce Inc | 182,103 | $47.19M | 0.0% | $35.95 | 0.0% | COM | 493732101 |
| GRC | GORMAN-RUPP CO | 1,433,784 | $47.07M | 0.0% | $30.19 | +7.6% | COM | 383082104 |
| — | CTRIP COM INTL LTD | 1,263,310 | $46.63M | 0.0% | $42.97 | — | SPONSORED ADS | 22943F100 |
| CMS | CMS ENERGY CORP | 801,878 | $46.44M | 0.0% | $41.12 | +12.3% | COM | 125896100 |
| CFR | CULLEN FROST BANKERS INC | 74,440 | $46.33M | 0.0% | $88.42 | -9.8% | COM | 229899109 |
| — | WORLDPAY INC | 377,623 | $46.28M | 0.0% | $81.49 | — | CL A | 981558109 |
| TER | Teradyne Inc | 156,234 | $46.17M | 0.0% | $39.03 | +12.9% | COM | 880770102 |
| SUI | SUN CMNTYS INC | 359,286 | $46.06M | 0.0% | $107.35 | — | COM | 866674104 |
| BAP | CREDICORP LTD | 200,415 | $45.88M | 0.0% | $171.96 | +12.5% | COM | G2519Y108 |
| DD | DUPONT DE NEMOURS INC | 610,377 | $45.82M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE | 430,941 | $45.72M | 0.0% | $69.18 | +18.3% | COM | 30225T102 |
| SEDG | SolarEdge Technologies Inc | 592,768 | $45.66M | 0.0% | $43.59 | +15.8% | COM | 83417M104 |
| FAF | FIRST AMERICA FINANCIAL | 634,074 | $45.66M | 0.0% | $39.37 | +10.4% | COM | 31847R102 |
| ETN | Eaton Corp PLC | 461,725 | $45.48M | 0.0% | $66.85 | +6.8% | COM | G29183103 |
| INCY | INCYTE CORP | 526,801 | $44.76M | 0.0% | $96.39 | -16.7% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 112,864 | $44.6M | 0.0% | $326.67 | +14.7% | CL A | 16119P108 |
| LOGI | LOGITECH INTL S A | 1,117,189 | $44.42M | 0.0% | $33.32 | +5.0% | SHS | H50430232 |
| SJM | JM Smucker Co | 374,992 | $44.32M | 0.0% | $85.81 | +14.7% | COM | 832696405 |
| NBIS | YANDEX N V | 1,164,564 | $44.25M | 0.0% | $33.63 | — | SHS CLASS A | N97284108 |
| KRO | Kronos Worldwide Inc | 387,902 | $44.05M | 0.0% | $9.44 | +1.7% | COM | 50105F105 |
| KALU | KAISER ALUMINUM | 352,303 | $44.05M | 0.0% | $65.39 | +17.1% | COM PAR $0.01 | 483007704 |
| CRI | CARTER S INC | 317,690 | $43.71M | 0.0% | $72.59 | +8.8% | COM | 146229109 |
| BNS | BANK N S HALIFAX | 799,258 | $43.44M | 0.0% | $40.50 | -7.6% | COM | 064149107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,819,162 | $43.42M | 0.0% | $20.95 | — | ORD | G5876H105 |
| GS | GOLDMAN SACHS GROUP INC | 212,223 | $43.42M | 0.0% | $188.69 | -10.4% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUT | 504,267 | $43.19M | 0.0% | $92.73 | -7.8% | COM | 09061G101 |
| ON | ON SEMICONDUCTOR COR | 1,680,575 | $43.13M | 0.0% | $12.16 | +69.9% | COM | 682189105 |
| PSA | PUBLIC STORAGE | 180,918 | $43.09M | 0.0% | $148.26 | +17.3% | COM | 74460D109 |
| ITT | ITT Inc | 93,835 | $43.05M | 0.0% | $51.51 | +18.6% | COM | 45073V108 |
| D | DOMINION ENERGY INC | 555,882 | $42.98M | 0.0% | $53.18 | +6.9% | COM | 25746U109 |
| — | GRUBHUB INC | 550,348 | $42.92M | 0.0% | $72.90 | — | COM | 400110102 |
| VVV | Valvoline Inc | 304,950 | $42.81M | 0.0% | $19.15 | -3.6% | COM | 92047W101 |
| — | GENERAL ELECTRIC CO | 4,056,242 | $42.59M | 0.0% | $17.45 | — | COM | 369604103 |
| — | DUKE REALTY CORP | 1,343,107 | $42.45M | 0.0% | $23.24 | — | COM NEW | 264411505 |
| FANG | DIAMONDBACK ENERGY INC | 389,454 | $42.44M | 0.0% | $83.56 | -2.9% | COM | 25278X109 |
| YUMC | YUM CHINA HLDGS INC | 912,608 | $42.16M | 0.0% | $41.05 | +5.8% | COM | 98850P109 |
| EXPE | EXPEDIA GROUP INC | 315,860 | $42.02M | 0.0% | $121.52 | -0.6% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 344,343 | $41.92M | 0.0% | $77.83 | +27.2% | COM | 237194105 |
| JHG | Janus Henderson Group PLC | 263,281 | $41.85M | 0.0% | $23.20 | -1.8% | COM | G4474Y214 |
| SBAC | SBA COMMUNICATIONS CORP | 184,390 | $41.46M | 0.0% | $156.89 | +24.2% | CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 290,284 | $41.38M | 0.0% | $131.97 | +1.8% | SHS USD | G50871105 |
| O | REALTY INCOME CORP | 599,574 | $41.35M | 0.0% | $40.82 | +21.2% | COM | 756109104 |
| MED | Medifast Inc | 43,462 | $41.14M | 0.0% | $106.03 | +8.4% | COM | 58470H101 |
| — | CBS CORP -B- | 823,221 | $41.08M | 0.0% | $54.52 | — | CL B | 124857202 |
| WST | WEST PHARMACEUT | 147,336 | $41.06M | 0.0% | $114.12 | +1.6% | COM | 955306105 |
| SO | SOUTHERN CO | 741,311 | $40.98M | 0.0% | $36.74 | +12.5% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 470,150 | $40.73M | 0.0% | $60.88 | +24.0% | COM | 760759100 |
| STT | STATE ST CORP | 726,492 | $40.73M | 0.0% | $61.16 | -18.2% | COM | 857477103 |
| TRU | TRANSUNION | 550,670 | $40.48M | 0.0% | $58.90 | +12.6% | COM | 89400J107 |
| — | NEW ORIENTAL ED & TECH GRP INC | 417,864 | $40.36M | 0.0% | $88.16 | — | SPON ADR | 647581107 |
| — | THOMSON REUTERS CORP | 622,658 | $40.14M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| IDXX | IDEXX LABS INC | 144,374 | $39.75M | 0.0% | $203.14 | +21.3% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 264,806 | $39.59M | 0.0% | $111.64 | +12.0% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 380,987 | $39.46M | 0.0% | $73.15 | +16.8% | COM | 372460105 |
| ADSK | AUTODESK INC | 241,394 | $39.32M | 0.0% | $137.18 | +22.6% | COM | 052769106 |
| DXCM | DEXCOM INC | 260,827 | $39.08M | 0.0% | $31.55 | -0.4% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,282 | $38.88M | 0.0% | $596.92 | +26.4% | COM | 592688105 |
| ALL | ALLSTATE CORP | 379,864 | $38.63M | 0.0% | $78.53 | +6.3% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 323,933 | $38.24M | 0.0% | $47.19 | +113.5% | COM | 30063P105 |
| — | CITRIX SYS INC | 381,559 | $38.1M | 0.0% | $98.69 | — | COM | 177376100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 2,664,387 | $37.83M | 0.0% | $10.05 | — | SP ADR NON VTG | 71654V101 |
| WCN | WASTE CONNECTIONS INC | 394,693 | $37.72M | 0.0% | $64.65 | +36.2% | COM | 94106B101 |
| TTEC | TTEC HLDGS INC | 112,351 | $37.42M | 0.0% | $30.61 | +26.1% | COM | 89854H102 |
| OC | OWENS CORNING | 371,943 | $37.33M | 0.0% | $58.71 | -13.1% | COM | 690742101 |
| — | HCP INC | 1,166,721 | $37.31M | 0.0% | $29.19 | — | COM | 40414L109 |
| RF | REGIONS FINL CORP NEW | 2,484,939 | $37.13M | 0.0% | $11.85 | -5.3% | COM | 7591EP100 |
| — | BUNGE LIMITED | 498,587 | $37.1M | 0.0% | $67.16 | — | COM | G16962105 |
| — | PIONEER NAT RES CO | 240,923 | $37.07M | 0.0% | $155.49 | — | COM | 723787107 |
| CNI | CANADIAN NATL RY CO | 400,764 | $37.06M | 0.0% | $69.55 | +16.5% | COM | 136375102 |
| — | TOTAL SA-SPON ADR | 664,159 | $37.05M | 0.0% | $55.93 | — | SPONSORED ADS | 89151E109 |
| BMO | BANK MONTREAL QUE | 489,958 | $36.97M | 0.0% | $56.93 | +1.2% | COM | 063671101 |
| XHR | Xenia Hotels & Resorts Inc | 285,704 | $36.5M | 0.0% | $22.62 | — | COM | 984017103 |
| — | ALLERGAN PLC | 217,520 | $36.42M | 0.0% | $238.79 | — | SHS | G0177J108 |
| AMAT | Applied Materials Inc | 727,560 | $36.11M | 0.0% | $39.97 | -1.6% | COM | 038222105 |
| TAL | TAL EDUCATION GROUP | 943,046 | $35.93M | 0.0% | $38.10 | — | SPONSORED ADS | 874080104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 366,744 | $35.84M | 0.0% | $70.88 | +25.8% | COM | 43300A203 |
| — | CEDAR FAIR LP | 751,561 | $35.84M | 0.0% | $36.99 | — | DEPOSITRY UNIT | 150185106 |
| EEFT | EURONET WORLDWIDE | 211,640 | $35.61M | 0.0% | $124.63 | +22.7% | COM | 298736109 |
| FELE | Franklin Electric Company Inc | 124,809 | $35.55M | 0.0% | $41.54 | +6.3% | COM | 353514102 |
| — | AON PLC | 183,581 | $35.43M | 0.0% | $136.58 | — | SHS CL A | G0408V102 |
| — | WELLCARE HEALTH PLAN | 124,089 | $35.37M | 0.0% | $158.22 | — | COM | 94946T106 |
| ETD | Ethan Allen Interiors Inc | 226,058 | $35.24M | 0.0% | $12.50 | +7.1% | COM | 297602104 |
| FTV | FORTIVE CORP | 431,694 | $35.19M | 0.0% | $43.80 | +15.3% | COM | 34959J108 |
| — | SL GREEN REALTY CORP | 436,920 | $35.12M | 0.0% | $101.39 | — | COM | 78440X101 |
| — | SAGE THERAPEUTICS INC | 191,457 | $35.05M | 0.0% | $122.94 | — | COM | 78667J108 |
| — | NORDSTROM INC | 1,097,302 | $34.96M | 0.0% | $46.60 | — | COM | 655664100 |
| — | Hersha Hospital Trust | 299,641 | $34.94M | 0.0% | $17.28 | — | COM | 427825500 |
| CMG | CHIPOTLE MEXICAN | 47,452 | $34.78M | 0.0% | $7.18 | +96.3% | COM | 169656105 |
| NWE | NorthWestern Corp | 72,612 | $34.66M | 0.0% | $42.88 | +23.6% | COM | 668074305 |
| SNX | SYNNEX Corp | 47,086 | $34.65M | 0.0% | $49.33 | -6.7% | COM | 87162W100 |
| XEL | XCEL ENERGY INC | 572,984 | $34.09M | 0.0% | $39.69 | +18.3% | COM | 98389B100 |
| MET | METLIFE INC | 683,329 | $33.94M | 0.0% | $37.99 | -1.0% | COM | 59156R108 |
| — | JUNIPER NETWORKS INC | 1,274,342 | $33.94M | 0.0% | $27.09 | — | COM | 48203R104 |
| VMC | VULCAN MATERIALS CO | 246,915 | $33.9M | 0.0% | $100.41 | +20.1% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 644,820 | $33.45M | 0.0% | $35.38 | +4.2% | COM | 125269100 |
| TWLO | TWILIO INC | 245,332 | $33.45M | 0.0% | $36.20 | +267.9% | CL A | 90138F102 |
| OSK | Oshkosh Corp | 60,485 | $33.45M | 0.0% | $73.60 | -4.2% | COM | 688239201 |
| — | CYPRESS SEMICONDUCTO | 954,180 | $33.28M | 0.0% | $15.88 | — | COM | 232806109 |
| GDDY | GODADDY INC | 472,445 | $33.14M | 0.0% | $68.75 | +9.7% | CL A | 380237107 |
| KKR | KKR & CO INC | 1,305,514 | $32.99M | 0.0% | $21.93 | +1.6% | CL A | 48251W104 |
| AFL | AFLAC INC | 600,901 | $32.94M | 0.0% | $38.46 | +14.6% | COM | 001055102 |
| LFUS | Littelfuse Inc | 26,040 | $32.81M | 0.0% | $200.17 | -9.4% | COM | 537008104 |
| — | ZAYO GROUP HLD INC | 996,356 | $32.79M | 0.0% | $31.66 | — | COM | 98919V105 |
| ED | CONSOLIDATED EDISON INC | 370,047 | $32.45M | 0.0% | $54.50 | +24.5% | COM | 209115104 |
| — | ZENDESK INC | 360,599 | $32.1M | 0.0% | $55.62 | — | COM | 98936J101 |
| — | PacWest Bancorp | 111,440 | $32.08M | 0.0% | $74.96 | — | COM | 695263103 |
| LVS | LAS VEGAS SANDS CORP | 541,348 | $31.99M | 0.0% | $55.20 | +1.3% | COM | 517834107 |
| JRVR | James River Group Holdings Ltd | 92,117 | $31.98M | 0.0% | $40.32 | +7.9% | COM | G5005R107 |
| — | PROOFPOINT INC | 264,359 | $31.79M | 0.0% | $106.59 | — | COM | 743424103 |
| LW | LAMB WESTON HLDGS INC | 500,864 | $31.73M | 0.0% | $47.50 | +25.3% | COM | 513272104 |
| CNK | Cinemark Holdings Inc | 122,844 | $31.61M | 0.0% | $34.47 | +8.6% | COM | 17243V102 |
| PAYX | PAYCHEX INC | 381,340 | $31.38M | 0.0% | $53.99 | +28.8% | COM | 704326107 |
| ZD | j2 Global Inc | 71,069 | $31.36M | 0.0% | $67.41 | +12.1% | COM | 48123V102 |
| EQR | EQUITY RESIDENTIAL | 413,016 | $31.36M | 0.0% | $49.87 | +19.0% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES | 149,539 | $31.33M | 0.0% | $177.42 | +13.6% | CL A | 989207105 |
| PPG | PPG INDS INC | 267,720 | $31.25M | 0.0% | $93.73 | +7.1% | COM | 693506107 |
| ARMK | ARAMARK | 866,512 | $31.25M | 0.0% | $25.59 | -16.0% | COM | 03852U106 |
| IQV | IQVIA HLDGS INC | 193,242 | $31.09M | 0.0% | $109.39 | +28.2% | COM | 46266C105 |
| CAC | Camden National Corporation | 91,131 | $31.07M | 0.0% | $31.94 | +4.5% | COM | 133034108 |
| MOS | The Mosaic Company New | 1,090,469 | $30.99M | 0.0% | $23.34 | -7.6% | COM | 61945C103 |
| TPICQ | TPI Composites Inc | 972,015 | $30.96M | 0.0% | $28.26 | -9.5% | COM | 87266J104 |
| MPWR | MONOLITHIC PWR SYS INC | 227,566 | $30.9M | 0.0% | $115.18 | +12.0% | COM | 609839105 |
| ATHM | AUTOHOME ADR | 360,355 | $30.86M | 0.0% | $89.81 | — | SP ADR RP CL A | 05278C107 |
| QGEN 1 11/13/24 | QIAGEN NV | 27,800,000 | $30.84M | 0.0% | $1.09 | — | COCO 24 | N72482AT4 |
| ENB | ENBRIDGE INC | 854,434 | $30.83M | 0.0% | $22.95 | +2.4% | COM | 29250N105 |
| F | FORD MTR CO DEL | 2,983,756 | $30.52M | 0.0% | $7.81 | -9.1% | COM | 345370860 |
| LDOS | LEIDOS HLDGS INC | 382,205 | $30.52M | 0.0% | $50.66 | +31.6% | COM | 525327102 |
| NFG | NATL FUEL GAS CO | 576,049 | $30.39M | 0.0% | $51.72 | +10.1% | COM | 636180101 |
| INVH | INVITATION HOMES | 1,135,067 | $30.34M | 0.0% | $19.52 | +8.3% | COM | 46187W107 |
| MAS | MASCO CORP | 772,137 | $30.3M | 0.0% | $31.26 | +10.7% | COMMSTCK | 574599106 |
| AIN | ALBANY INTL CORP - A | 365,396 | $30.3M | 0.0% | $38.02 | +81.4% | CL A | 012348108 |
| HOG | HARLEY DAVIDSON INC | 844,778 | $30.27M | 0.0% | $42.31 | -14.1% | COM | 412822108 |
| FNF | FNF GROUP | 749,548 | $30.21M | 0.0% | $26.08 | +8.0% | FNF GROUP COM | 31620R303 |
| — | CANADIAN PAC RY LTD | 128,052 | $30.12M | 0.0% | $185.53 | — | COM | 13645T100 |
| — | GARDNER DENVER HOLDINGS INC | 868,832 | $30.06M | 0.0% | $30.42 | — | COM | 36555P107 |
| — | VARIAN MED SYS INC | 219,704 | $29.91M | 0.0% | $119.97 | — | COM | 92220P105 |
| — | CONCHO RES INC | 288,570 | $29.78M | 0.0% | $114.98 | — | COM | 20605P101 |
| ET | ENERGY TRANSFER LP | 2,106,069 | $29.65M | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| SHW | SHERWIN WILLIAMS CO | 64,644 | $29.63M | 0.0% | $101.39 | +39.0% | COM | 824348106 |
| SRPT | SAREPTA THERAPEUTICS INC | 194,845 | $29.61M | 0.0% | $102.51 | +18.6% | COM | 803607100 |
| — | FIRST DATA CORP CL A | 1,093,366 | $29.6M | 0.0% | $18.74 | — | COM CL A | 32008D106 |
| BXP | BOSTON PROPERTIES INC | 229,130 | $29.56M | 0.0% | $90.51 | +7.8% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 94,158 | $29.47M | 0.0% | $376.86 | -12.1% | COM | 75886F107 |
| MFC | MANULIFE FINL CORP | 1,619,095 | $29.44M | 0.0% | $19.00 | -6.4% | COM | 56501R106 |
| EIG | Employers Holdings Inc | 94,025 | $29.33M | 0.0% | $33.36 | 0.0% | COM | 292218104 |
| CBRE | CBRE GROUP INC | 571,263 | $29.31M | 0.0% | $43.00 | +15.6% | CL A | 12504L109 |
| — | CENTURYLINK INC | 2,478,735 | $29.15M | 0.0% | $21.45 | — | COM | 156700106 |
| — | TABLEAU SOFTWARE INC | 173,897 | $28.87M | 0.0% | $116.63 | — | CL A | 87336U105 |
| NHI | National Health Investors Inc | 67,235 | $28.83M | 0.0% | $74.32 | — | COM | 63633D104 |
| — | Barnes Group Inc | 68,246 | $28.77M | 0.0% | $60.24 | — | COM | 067806109 |
| WEX | WEX INC | 137,952 | $28.71M | 0.0% | $194.98 | +3.2% | COM | 96208T104 |
| KMI | KINDER MORGAN INC DEL | 1,364,658 | $28.49M | 0.0% | $11.15 | +22.5% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 889,221 | $28.12M | 0.0% | $21.94 | +32.6% | COM | 745867101 |
| AES | AES CORP | 1,676,264 | $28.09M | 0.0% | $10.01 | +33.5% | COM | 00130H105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,159,715 | $28.04M | 0.0% | $18.52 | +10.9% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 369,243 | $27.97M | 0.0% | $40.06 | +44.4% | COM | 30040W108 |
| POWI | Power Integrations Inc | 46,684 | $27.84M | 0.0% | $34.01 | +0.4% | COM | 739276103 |
| NX | Quanex Building Products Corp | 199,718 | $27.81M | 0.0% | $15.14 | 0.0% | COM | 747619104 |
| OKE | ONEOK INC NEW | 403,582 | $27.77M | 0.0% | $37.97 | +15.5% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 496,704 | $27.76M | 0.0% | $53.72 | -17.6% | COM | 56585A102 |
| — | Cadence Bancorp | 178,999 | $27.66M | 0.0% | $18.55 | — | COM | 12739A100 |
| FISV | FISERV INC | 301,920 | $27.52M | 0.0% | $71.21 | +23.1% | COM | 337738108 |
| PVH | PVH CORP | 289,867 | $27.43M | 0.0% | $108.54 | +0.9% | COM | 693656100 |
| TRMB | Trimble Inc | 540,246 | $27.25M | 0.0% | $39.91 | +4.1% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 160,120 | $27.25M | 0.0% | $160.05 | +2.1% | COM | 122017106 |
| ENSG | Ensign Group Inc/The | 64,400 | $27.2M | 0.0% | $22.05 | +122.4% | COM | 29358P101 |
| — | CABOT MICROELEC | 125,165 | $27.15M | 0.0% | $62.98 | — | COM | 12709P103 |
| STZ | CONSTELLATION BRANDS | 137,488 | $27.08M | 0.0% | $177.88 | -1.5% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300,993 | $27.03M | 0.0% | $74.39 | +14.1% | COM | 49338L103 |
| — | MARATHON OIL CORP | 1,897,147 | $26.96M | 0.0% | $16.84 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 857,679 | $26.73M | 0.0% | $26.49 | -7.2% | COM | 867224107 |
| IBN | ICICI BK LTD | 2,120,507 | $26.7M | 0.0% | $12.02 | — | ADR | 45104G104 |
| AYI | ACUITY BRANDS | 122,701 | $26.59M | 0.0% | $149.39 | -10.0% | COM | 00508Y102 |
| BCE | BCE INC | 584,421 | $26.58M | 0.0% | $27.45 | +6.3% | COM NEW | 05534B760 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 1,592,798 | $26.55M | 0.0% | $15.32 | — | SPONSORED ADR | 204448104 |
| TTC | TORO CO | 120,598 | $26.44M | 0.0% | $62.87 | +11.7% | COM | 891092108 |
| — | AARONS INC | 430,467 | $26.43M | 0.0% | $49.39 | — | COM PAR $0.50 | 002535300 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 269,108 | $26.28M | 0.0% | $94.68 | +3.8% | COM | 33616C100 |
| ATO | ATMOS ENERGY CORP | 248,925 | $26.28M | 0.0% | $73.17 | +19.0% | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 195,612 | $26.2M | 0.0% | $113.51 | +12.5% | COM | 426281101 |
| MCK | MCKESSON CORP | 194,919 | $26.2M | 0.0% | $133.14 | -10.7% | COM | 58155Q103 |
| PPL | PPL CORP | 842,456 | $26.13M | 0.0% | $22.21 | +5.0% | COM | 69351T106 |
| MHK | MOHAWK INDS INC | 176,903 | $26.09M | 0.0% | $155.19 | -10.8% | COM | 608190104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 269,013 | $26.03M | 0.0% | $93.47 | — | SPON ADR UNITS | 344419106 |
| DTE | DTE ENERGY CO | 203,250 | $25.99M | 0.0% | $72.23 | +18.7% | COM | 233331107 |
| HII | HUNTINGTON INGALLS IND | 115,523 | $25.96M | 0.0% | $199.91 | -7.4% | COM | 446413106 |
| VRSN | VERISIGN INC | 123,938 | $25.92M | 0.0% | $137.41 | +41.7% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 976,007 | $25.71M | 0.0% | $26.24 | -24.9% | COM | 962166104 |
| TPR | TAPESTRY INC | 809,543 | $25.69M | 0.0% | $31.96 | -18.1% | COM | 876030107 |
| SYF | SYNCHRONY FINL | 730,918 | $25.34M | 0.0% | $27.28 | +5.3% | COM | 87165B103 |
| ALLE | ALLEGION PLC | 228,499 | $25.26M | 0.0% | $76.76 | +19.7% | ORD SHS | G0176J109 |
| WHD | CACTUS INC - A | 759,514 | $25.16M | 0.0% | $31.60 | +10.0% | CL A | 127203107 |
| MSA | MSA SAFETY INC | 234,998 | $24.77M | 0.0% | $59.52 | +76.5% | COM | 553498106 |
| — | SPLUNK INC | 196,058 | $24.65M | 0.0% | $97.86 | — | COM | 848637104 |
| PLCE | Children's Place Inc | 34,673 | $24.59M | 0.0% | $104.58 | -2.4% | COM | 168905107 |
| — | BERRY PLASTIC GROUP INC | 463,597 | $24.38M | 0.0% | $52.01 | — | COM | 08579W103 |
| AEM | AGNICO EAGLE MINES LTD | 469,800 | $24.07M | 0.0% | $34.84 | +8.1% | Call | 008474108 |
| IOSP | Innospec Inc | 37,705 | $24.01M | 0.0% | $68.01 | +12.7% | COM | 45768S105 |
| GNTX | GENTEX CORP | 148,917 | $23.83M | 0.0% | $20.47 | +10.7% | COM | 371901109 |
| GTLS | CHART INDUSTRIES | 309,578 | $23.8M | 0.0% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AAP | ADVANCE AUTO PARTS | 154,395 | $23.8M | 0.0% | $125.38 | +14.1% | COM | 00751Y106 |
| SNN | SMITH & NEPHEW ADR | 542,753 | $23.63M | 0.0% | $43.54 | — | SPDN ADR NEW | 83175M205 |
| HAS | HASBRO INC | 213,018 | $23.54M | 0.0% | $69.97 | +10.0% | COM | 418056107 |
| HAL | HALLIBURTON CO | 1,034,140 | $23.52M | 0.0% | $40.34 | -43.7% | COM | 406216101 |
| HCKT | Hackett Group Inc/The | 188,170 | $23.48M | 0.0% | $15.98 | +1.0% | COM | 404609109 |
| — | YY INC | 336,951 | $23.48M | 0.0% | $80.85 | — | SPONSORED ADS A | 98426T106 |
| HSIC | HENRY SCHEIN | 335,900 | $23.48M | 0.0% | $64.31 | +2.8% | COM | 806407102 |
| PRLB | PROTO LABS INC | 201,092 | $23.33M | 0.0% | $116.86 | -7.9% | COM | 743713109 |
| STE | STERIS PLC | 156,695 | $23.33M | 0.0% | $119.79 | +5.0% | SHS USD | G8473T100 |
| WMB | WILLIAMS COS INC DEL | 830,763 | $23.29M | 0.0% | $18.10 | +6.0% | COM | 969457100 |
| TRP | TC ENERGY CORP | 469,182 | $23.23M | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| RGLD | ROYAL GOLD INC | 226,600 | $23.22M | 0.0% | $84.75 | +6.3% | COM | 780287108 |
| — | VEREIT INC | 2,565,903 | $23.12M | 0.0% | $7.90 | — | COM | 92339V100 |
| NOMD | NOMAD FOODS LTD | 1,081,246 | $23.09M | 0.0% | $13.92 | +50.6% | USD ORD SHS | G6564A105 |
| GOLF | Acushnet Holdings Corp | 378,150 | $23.05M | 0.0% | $23.78 | +4.3% | COM | 005098108 |
| — | ANGLOGOLD ASHANTI LTD | 1,293,800 | $23.04M | 0.0% | $11.43 | — | Call | 035128206 |
| EVRG | EVERGY INC | 380,938 | $22.91M | 0.0% | $41.58 | +9.0% | COM | 30034W106 |
| — | COVANTA HLDG CORP | 335,268 | $22.89M | 0.0% | $28.81 | — | COM | 22282E102 |
| EPAM | EPAM SYS INC | 131,097 | $22.69M | 0.0% | $122.70 | +40.4% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT INC | 309,154 | $22.59M | 0.0% | $44.27 | +55.3% | COM | 171340102 |
| LKQ | LKQ CORP | 505,542 | $22.53M | 0.0% | $29.43 | -14.6% | COM | 501889208 |
| NNN | NATIONAL RETAIL PPTYS INC | 422,830 | $22.41M | 0.0% | $46.82 | — | COM | 637417106 |
| SRE | SEMPRA ENERGY | 161,109 | $22.14M | 0.0% | $43.65 | +21.1% | COM | 816851109 |
| — | NUANCE COMMUNICATIONS INC | 1,384,347 | $22.11M | 0.0% | $15.56 | — | COM | 67020Y100 |
| MTRN | MATERION CORP | 324,367 | $22M | 0.0% | $30.02 | +109.7% | COM | 576690101 |
| — | ANGLOGOLD ASHANTI LTD | 1,228,884 | $21.89M | 0.0% | $11.43 | — | SPONSORED ADR | 035128206 |
| — | ACACIA COMMUNICATIONS INC | 462,901 | $21.83M | 0.0% | $47.12 | — | COM | 00401C108 |
| — | II VI INC | 592,284 | $21.65M | 0.0% | $39.95 | — | COM | 902104108 |
| PWR | Quanta Services Inc | 160,783 | $21.53M | 0.0% | $36.35 | +2.7% | COM | 74762E102 |
| WPC | WP CAREY INC | 264,196 | $21.45M | 0.0% | $68.15 | — | COM | 92936U109 |
| AMBA | AMBARELLA INC | 485,222 | $21.41M | 0.0% | $45.39 | -1.3% | SHS | G037AX101 |
| CTAS | CINTAS CORP | 89,705 | $21.29M | 0.0% | $37.08 | +39.7% | COM | 172908105 |
| L | LOEWS CORP | 389,103 | $21.27M | 0.0% | $48.44 | +3.0% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 742,022 | $21.24M | 0.0% | $22.00 | +12.2% | COM | 15189T107 |
| EMN | EASTMAN CHEMICAL CO | 271,444 | $21.13M | 0.0% | $70.41 | -15.0% | COM | 277432100 |
| PAGS | PAGSEGURO DIGITAL LTD | 539,998 | $21.04M | 0.0% | $26.50 | +16.8% | COM CL A | G68707101 |
| TREX | TREX COMPANY INC | 291,546 | $20.9M | 0.0% | $32.52 | +4.2% | COM | 89531P105 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 311,263 | $20.82M | 0.0% | $66.88 | — | SPONSORED ADS | 45857P806 |
| — | PEOPLES UTD FINL INC | 1,237,421 | $20.76M | 0.0% | $18.00 | — | COM | 712704105 |
| ALLY | ALLY FINL INC | 667,858 | $20.7M | 0.0% | $20.83 | +14.6% | COM | 02005N100 |
| CRTO | CRITEO S A | 1,201,124 | $20.67M | 0.0% | $24.54 | — | SPONS ADS | 226718104 |
| UVE | Universal Insurance Holdings Inc | 98,776 | $20.51M | 0.0% | $28.80 | +1.7% | COM | 91359V107 |
| — | KIRKLAND LAKE GOLD LTD | 475,639 | $20.41M | 0.0% | $22.63 | — | COM | 49741E100 |
| DAN | Dana INC | 150,451 | $20.4M | 0.0% | $23.32 | -34.4% | COM | 235825205 |
| — | AKAMAI 0.125 01/05/25 REGS CV | 19,048,000 | $20.35M | 0.0% | $1.07 | — | SR GLBL COCO 25 | 00971TAJ0 |
| DOCU | DOCUSIGN INC | 407,327 | $20.25M | 0.0% | $50.54 | +5.7% | COM | 256163106 |
| BBD | BANCO BRADESCO S A | 2,055,254 | $20.18M | 0.0% | $9.86 | — | SP ADR PFD NEW | 059460303 |
| — | DISCOVERY INC | 657,362 | $20.18M | 0.0% | $28.85 | — | COM SER A | 25470F104 |
| — | APOLLO GLOBAL MGMT LLC | 588,058 | $20.17M | 0.0% | $25.72 | — | CL A SHS | 037612306 |
| FTS | FORTIS INC | 509,822 | $20.12M | 0.0% | $25.10 | +17.3% | COM | 349553107 |
| BHP | BHP BILLITON ADR | 344,681 | $20.03M | 0.0% | $50.91 | — | SPONSORED ADS | 088606108 |
| COLD | AMERICOLD REALTY TRUST | 617,582 | $20.02M | 0.0% | $30.21 | — | COM | 03064D108 |
| LOPE | GRAND CANYON ED INC | 170,911 | $20M | 0.0% | $113.08 | +5.5% | COM | 38526M106 |
| — | BARRICK GOLD CORPORATION | 1,264,300 | $19.94M | 0.0% | $13.56 | — | Call | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 174,879 | $19.85M | 0.0% | $117.70 | -12.6% | COM | 874054109 |
| POST | POST HLDGS INC | 189,994 | $19.75M | 0.0% | $68.19 | +3.1% | COM | 737446104 |
| BRO | BROWN & BROWN INC | 583,889 | $19.56M | 0.0% | $28.79 | +5.0% | COM | 115236101 |
| — | CERNER CORP | 264,860 | $19.41M | 0.0% | $58.77 | — | COM | 156782104 |
| — | Pattern Energy Group Inc | 176,921 | $19.35M | 0.0% | $45.01 | — | COM | 70338P100 |
| MAA | MID AMER APT CMNTYS INC | 163,985 | $19.31M | 0.0% | $78.94 | +14.0% | COM | 59522J103 |
| — | BROOKFIELD ASSET MGMT INC | 401,019 | $19.16M | 0.0% | $44.86 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 576,177 | $19.15M | 0.0% | $25.14 | +5.9% | COM | 219350105 |
| M | MACYS INC | 891,580 | $19.13M | 0.0% | $26.22 | -13.3% | COM | 55616P104 |
| AJG | GALLAGHER ARTHUR J & CO | 218,374 | $19.13M | 0.0% | $64.41 | +19.2% | COM | 363576109 |
| GKOS | GLAUKOS CORP | 253,339 | $19.1M | 0.0% | $57.57 | +24.6% | COM | 377322102 |
| MSM | MSC INDL DIRECT INC | 35,995 | $19.06M | 0.0% | $84.25 | -8.4% | CL A | 553530106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 493,300 | $18.98M | 0.0% | $28.50 | -1.9% | Call | 651639106 |
| WEN | WENDY S CO THE | 968,959 | $18.97M | 0.0% | $17.78 | +5.9% | COM | 95058W100 |
| — | FIBROGEN INC | 417,790 | $18.88M | 0.0% | $48.80 | — | COM | 31572Q808 |
| CINF | CINCINNATI FINL CORP | 181,871 | $18.85M | 0.0% | $63.20 | +28.0% | COM | 172062101 |
| — | REALPAGE INC | 318,529 | $18.75M | 0.0% | $52.39 | — | COM | 75606N109 |
| — | MOBILE TELESYSTEMS PJSC | 2,012,242 | $18.73M | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| CCL | CARNIVAL CORP | 400,221 | $18.63M | 0.0% | $58.05 | -13.3% | PAIRED CTF | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 690,086 | $18.61M | 0.0% | $10.61 | -7.9% | COM | 136385101 |
| UGI | UGI CORP NEW | 347,577 | $18.56M | 0.0% | $50.23 | +6.0% | COM | 902681105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 234,051 | $18.51M | 0.0% | $74.20 | -1.9% | COM | 450056106 |
| GLPI | GAMING & LEISURE PPTYS INC | 474,692 | $18.5M | 0.0% | $35.06 | — | COM | 36467J108 |
| PEN | PENUMBRA INC | 115,230 | $18.44M | 0.0% | $87.85 | +64.4% | COM | 70975L107 |
| PLNT | PLANET FITNESS INC | 252,965 | $18.32M | 0.0% | $25.88 | +191.2% | CL A | 72703H101 |
| VICI | VICI PPTYS INC | 309,685 | $18.23M | 0.0% | $13.97 | +11.6% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 101,126 | $18.22M | 0.0% | $111.51 | +55.8% | COM | 550021109 |
| CPB | CAMPBELL SOUP CO | 453,720 | $18.18M | 0.0% | $33.25 | -5.0% | COM | 134429109 |
| CHH | Choice Hotels International Inc | 28,343 | $18.15M | 0.0% | $79.12 | 0.0% | COM | 169905106 |
| WSM | WILLIAMS SONOMA INC | 46,313 | $18.12M | 0.0% | $21.98 | +13.7% | COM | 969904101 |
| ZS | ZSCALER INC | 235,233 | $18.03M | 0.0% | $71.07 | +0.2% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 254,174 | $18M | 0.0% | $44.54 | +50.1% | COM | 127387108 |
| MGA | MAGNA INTL INC | 361,979 | $17.99M | 0.0% | $41.23 | -3.1% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 78,954 | $17.98M | 0.0% | $12.52 | +71.7% | COM CL A | 88339J105 |
| NI | NISOURCE INC | 623,672 | $17.96M | 0.0% | $19.68 | +15.0% | COM | 65473P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 202,016 | $17.94M | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| FITB | FIFTH THIRD BANCORP | 638,913 | $17.83M | 0.0% | $19.15 | +10.0% | COM | 316773100 |
| DOV | DOVER CORP | 177,399 | $17.78M | 0.0% | $68.42 | +27.4% | COM | 260003108 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 225,996 | $17.75M | 0.0% | $30.55 | -3.9% | COM | 136069101 |
| HRL | HORMEL FOODS CORP | 437,509 | $17.74M | 0.0% | $28.03 | +21.1% | COM | 440452100 |
| LMAT | LeMaitre Vascular Inc | 85,304 | $17.62M | 0.0% | $26.00 | 0.0% | COM | 525558201 |
| FE | FIRSTENERGY CORP | 410,378 | $17.57M | 0.0% | $24.85 | +29.0% | COM | 337932107 |
| YPF | YPF SOCIEDAD ANONIMA | 959,793 | $17.48M | 0.0% | $15.62 | — | SPON ADR CL D | 984245100 |
| KR | KROGER CO | 802,988 | $17.43M | 0.0% | $21.89 | -3.7% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444,144 | $17.4M | 0.0% | $35.65 | — | SPONSORED ADS | 874039100 |
| — | REATA PHARMACEUTICALS INC-A | 183,919 | $17.35M | 0.0% | $87.88 | — | CL A | 75615P103 |
| IT | GARTNER INC | 107,812 | $17.35M | 0.0% | $99.86 | +56.6% | COM | 366651107 |
| CAH | Cardinal Health Inc | 219,515 | $17.32M | 0.0% | $46.91 | -18.6% | COM | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 70,001 | $17.3M | 0.0% | $201.60 | +3.5% | COM | G3223R108 |
| FLO | Flowers Foods Inc | 99,913 | $17.29M | 0.0% | $14.22 | +18.8% | COM | 343498101 |
| SAIC | Science Applications International Corp | 29,137 | $17.26M | 0.0% | $72.42 | +8.3% | COM | 808625107 |
| CFG | CITIZENS FINL GROUP INC | 487,691 | $17.24M | 0.0% | $26.61 | -2.2% | COM | 174610105 |
| MKSI | MKS INSTRUMENT INC | 220,270 | $17.16M | 0.0% | $77.43 | +3.7% | COM | 55306N104 |
| — | ANNALY CAP MGMT INC | 1,878,241 | $17.15M | 0.0% | $10.80 | — | COM | 035710409 |
| TECK | TECK RESOURCES B CAD | 742,784 | $17.13M | 0.0% | $22.96 | -2.4% | CL B | 878742204 |
| LAMR | LAMAR ADVERTISING CO | 211,421 | $17.06M | 0.0% | $80.71 | — | CL A | 512816109 |
| EBF | Ennis Inc | 111,447 | $17.04M | 0.0% | $13.10 | -2.9% | COM | 293389102 |
| EPD | ENTERPR PROD PTNRS | 586,781 | $16.94M | 0.0% | $27.01 | — | COM | 293792107 |
| REG | REGENCY CTRS CORP | 251,348 | $16.77M | 0.0% | $47.33 | +7.9% | COM | 758849103 |
| RCI | ROGERS COMMUNICATIONS INC | 313,058 | $16.75M | 0.0% | $52.40 | -0.3% | CL B | 775109200 |
| — | Atlantica Yield PLC | 161,110 | $16.72M | 0.0% | $20.48 | — | COM | G0751N103 |
| — | CIT GROUP INC | 316,677 | $16.64M | 0.0% | $49.93 | — | COM NEW | 125581801 |
| — | SEATTLE GENETICS INC | 239,895 | $16.6M | 0.0% | $60.83 | — | COM | 812578102 |
| — | FEDERAL REALTY INVT TR | 128,533 | $16.55M | 0.0% | $134.08 | — | SH BEN INT NEW | 313747206 |
| FCX | FREEPORT MCMORAN INC | 1,425,308 | $16.55M | 0.0% | $12.49 | -14.0% | CL B | 35671D857 |
| MCO | MOODYS CORP | 84,451 | $16.49M | 0.0% | $142.45 | +26.0% | COM | 615369105 |
| — | SUNTRUST BKS INC | 261,854 | $16.46M | 0.0% | $65.39 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 14,913 | $16.4M | 0.0% | $679.91 | +54.8% | COM | 053332102 |
| RLJ | RLJ LODGING TR | 196,604 | $16.39M | 0.0% | $19.34 | — | COM | 74965L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,313 | $16.21M | 0.0% | $66.03 | +17.1% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 567,462 | $16.18M | 0.0% | $25.39 | -15.8% | COM | 25179M103 |
| — | TALLGRASS ENERGY GP LP | 765,706 | $16.16M | 0.0% | $23.53 | — | CLASS A SHS | 874696107 |
| NGVT | INGEVITY CORP W/I | 153,493 | $16.14M | 0.0% | $100.48 | 0.0% | COM | 45688C107 |
| — | MEREDITH | 291,404 | $16.05M | 0.0% | $51.04 | — | COM | 589433101 |
| ROK | ROCKWELL AUTOMATION INC | 97,144 | $15.91M | 0.0% | $159.85 | -6.2% | COM | 773903109 |
| PNW | PINNACLE WEST CAP CORP | 168,947 | $15.9M | 0.0% | $63.65 | +13.4% | COM | 723484101 |
| ORI | OLD REP INTL CORP | 707,490 | $15.83M | 0.0% | $9.43 | +33.6% | COM | 680223104 |
| — | MOMO INC | 439,992 | $15.75M | 0.0% | $36.26 | — | ADR | 60879B107 |
| FTNT | FORTINET INC | 204,148 | $15.68M | 0.0% | $14.99 | +9.8% | COM | 34959E109 |
| CTVA | CORTEVA INC | 524,684 | $15.52M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| GIB | CGI INC | 199,261 | $15.3M | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 239,468 | $15.29M | 0.0% | $27.45 | +9.8% | COM | 61174X109 |
| WDAY | WORKDAY INC | 74,212 | $15.26M | 0.0% | $132.37 | +52.6% | CL A | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 178,492 | $15.06M | 0.0% | $68.74 | +4.3% | COM NEW | 12541W209 |
| RDN | RADIAN GROUP | 656,651 | $15M | 0.0% | $12.64 | +49.6% | COM | 750236101 |
| GRMN | GARMIN LTD | 187,897 | $14.99M | 0.0% | $54.44 | +29.0% | SHS | H2906T109 |
| APOG | Apogee Enterprices Inc | 46,433 | $14.98M | 0.0% | $39.59 | -15.3% | COM | 037598109 |
| MGM | MGM RESORTS INTERNATIONAL | 520,647 | $14.88M | 0.0% | $26.07 | +0.4% | COM | 552953101 |
| VSH | Vishay Intertechnology Inc | 154,314 | $14.84M | 0.0% | $18.01 | -14.6% | COM | 928298108 |
| MAR | MARRIOTT INTL INC NEW | 105,530 | $14.81M | 0.0% | $119.15 | +6.0% | CL A | 571903202 |
| FTI | TECHNIPFMC PLC | 570,000 | $14.79M | 0.0% | $18.33 | -9.4% | Call | G87110105 |
| PTC | PTC INC | 164,400 | $14.76M | 0.0% | $86.72 | +3.3% | COM | 69370C100 |
| BF/B | BROWN FORMAN CORP | 265,907 | $14.74M | 0.0% | $44.58 | +6.8% | CL B | 115637209 |
| WGO | Winnebago Industries Inc | 51,618 | $14.74M | 0.0% | $35.19 | 0.0% | COM | 974637100 |
| XPO | XPO LOGISTICS INC | 253,238 | $14.64M | 0.0% | $27.22 | -25.2% | COM | 983793100 |
| — | 2U INC | 387,272 | $14.58M | 0.0% | $51.73 | — | COM | 90214J101 |
| CLVT | CLARIVATE ANALYTICS PLC | 946,571 | $14.56M | 0.0% | $13.95 | 0.0% | COM | G21810109 |
| AGO | ASSURED GUARANTY | 345,833 | $14.55M | 0.0% | $36.37 | +8.0% | COM | G0585R106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 143,808 | $14.53M | 0.0% | $56.31 | +56.1% | CL A | 65336K103 |
| MTN | VAIL RESORTS INC | 64,801 | $14.46M | 0.0% | $245.47 | -9.5% | COM | 91879Q109 |
| — | PURE STORAGE 0.125 04/23 CV | 14,870,000 | $14.24M | 0.0% | $0.96 | — | 0.125%23 | 74624MAB8 |
| — | NXP SEMICONDUCTORS N V | 13,471,000 | $14.19M | 0.0% | $1.17 | — | SR COCO 19 | 62952QAB6 |
| WHR | WHIRLPOOL CORP | 98,844 | $14.07M | 0.0% | $141.80 | -5.4% | COM | 963320106 |
| HVT | Haverty Furniture Companies Inc | 111,213 | $13.96M | 0.0% | $20.72 | -4.9% | COM | 419596101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160,858 | $13.95M | 0.0% | $35.07 | +11.8% | COM | 595017104 |
| SBS | Cia de Saneamento Basico | 1,143,523 | $13.92M | 0.0% | $7.67 | — | COM | 20441A102 |
| PH | PARKER HANNIFIN CORP | 81,086 | $13.79M | 0.0% | $161.72 | -3.2% | COM | 701094104 |
| PETS | PetMed Express Inc | 118,696 | $13.73M | 0.0% | $22.30 | -11.8% | COM | 716382106 |
| — | AMEDISYS | 112,981 | $13.72M | 0.0% | $124.96 | — | COM | 023436108 |
| — | Steelcase Inc | 107,353 | $13.69M | 0.0% | $15.19 | — | COM | 858155203 |
| — | DISH 2.375 03/24 CV | 14,731,000 | $13.61M | 0.0% | $0.88 | — | SR GLBL COCO 24 | 25470MAD1 |
| — | HILL ROM HLDGS INC | 129,990 | $13.6M | 0.0% | $87.60 | — | COM | 431475102 |
| CHGG | CHEGG INC | 352,074 | $13.59M | 0.0% | $37.19 | +1.3% | COM | 163092109 |
| EIX | EDISON INTL | 201,488 | $13.58M | 0.0% | $50.03 | -7.4% | COM | 281020107 |
| — | ALDR 2.5 02/25 CV | 14,564,000 | $13.54M | 0.0% | $0.97 | — | COCO 25 | 014339AA3 |
| MDU | MDU RES GROUP INC | 108,982 | $13.49M | 0.0% | $8.19 | -2.5% | COM | 552690109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 113,645 | $13.38M | 0.0% | $106.48 | +4.2% | COM | 98956P102 |
| UDR | UDR INC | 297,095 | $13.34M | 0.0% | $29.72 | +18.8% | COM | 902653104 |
| SCI | SERVICE CORP INTL | 284,177 | $13.29M | 0.0% | $38.59 | +11.8% | COM | 817565104 |
| — | Cosan Limited | 901,308 | $13.29M | 0.0% | $9.46 | — | COM | G25343107 |
| CBRL | CRACKEL BARREL | 77,818 | $13.29M | 0.0% | $102.40 | +22.6% | COM | 22410J106 |
| — | NOBLE ENERGY INC | 592,589 | $13.27M | 0.0% | $27.94 | — | COM | 655044105 |
| — | BLUEBIRD BIO INC | 104,274 | $13.26M | 0.0% | $150.91 | — | COM | 09609G100 |
| LZB | La-Z-Boy Inc | 60,413 | $13.24M | 0.0% | $28.86 | +13.0% | COM | 505336107 |
| COLM | COLUMBIA SPORTSWEAR | 131,949 | $13.22M | 0.0% | $91.19 | 0.0% | COM | 198516106 |
| KHC | KRAFT HEINZ CO | 425,406 | $13.21M | 0.0% | $50.61 | -54.9% | COM | 500754106 |
| — | DISCOVERY INC | 462,246 | $13.15M | 0.0% | $23.87 | — | COM SER C | 25470F302 |
| WDC | WESTERN DIGITAL CORP | 275,661 | $13.11M | 0.0% | $40.20 | -18.5% | COM | 958102105 |
| TX | TERNIUM SA | 583,019 | $13.08M | 0.0% | $31.01 | — | SPONSORED ADS | 880890108 |
| XRAY | DENTSPLY SIRONA INC | 223,343 | $13.04M | 0.0% | $56.10 | -4.2% | COM | 24906P109 |
| CAKE | Cheesecake Factory Inc | 43,552 | $13.03M | 0.0% | $40.33 | +1.0% | COM | 163072101 |
| FFIV | F5 NETWORKS INC | 89,363 | $13.01M | 0.0% | $155.40 | -3.7% | COM | 315616102 |
| ESTC | ELASTIC N V | 174,213 | $13.01M | 0.0% | $83.46 | -2.2% | ORD SHS | N14506104 |
| — | SERVICEMASTER GLOBAL HOLDING | 249,648 | $13M | 0.0% | $40.67 | — | COM | 81761R109 |
| — | HEALTHCARE TR AMER INC | 472,707 | $12.97M | 0.0% | $28.02 | — | CL A NEW | 42225P501 |
| IQ | IQIYI INC | 624,607 | $12.9M | 0.0% | $21.88 | — | SPONSORED ADS | 46267X108 |
| FUL | FULLER (H.B.) CO | 276,094 | $12.81M | 0.0% | $46.66 | -9.4% | COM | 359694106 |
| CXW | CORECIVIC INC | 614,877 | $12.77M | 0.0% | $19.05 | +1.3% | COM | 21871N101 |
| TU | TELUS CORP | 343,179 | $12.67M | 0.0% | $18.20 | +1.7% | COM | 87971M103 |
| ESPR | ESPERION THERAPEUTICS | 272,097 | $12.66M | 0.0% | $53.17 | -11.7% | COM | 29664W105 |
| CAG | CONAGRA BRANDS INC | 476,525 | $12.64M | 0.0% | $25.53 | -13.0% | COM | 205887102 |
| WSBF | Waterstone Financial Inc | 99,237 | $12.6M | 0.0% | $18.67 | -11.0% | COM | 94188P101 |
| — | LogMeIn Inc | 38,430 | $12.6M | 0.0% | $90.85 | — | COM | 54142L109 |
| MPLX | MPLX LP | 388,937 | $12.52M | 0.0% | $31.73 | — | COM UNIT REP LTD | 55336V100 |
| WLY | John Wiley & Sons Inc | 66,450 | $12.44M | 0.0% | $40.34 | -9.9% | COM | 968223206 |
| BTG | B2GOLD CORP | 4,097,218 | $12.41M | 0.0% | $2.21 | -1.3% | COM | 11777Q209 |
| GPN | GLOBAL PMTS INC | 77,496 | $12.41M | 0.0% | $105.62 | +34.0% | COM | 37940X102 |
| — | PLURALSIGHT INC | 407,378 | $12.35M | 0.0% | $30.15 | — | COM CL A | 72941B106 |
| CTRA | CABOT OIL & GAS CORP | 537,506 | $12.34M | 0.0% | $22.26 | -14.8% | COM | 127097103 |
| — | TALEND S A | 315,879 | $12.19M | 0.0% | $50.57 | — | ADS | 874224207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 486,973 | $12.08M | 0.0% | $28.32 | -10.7% | SHS | V5633W109 |
| WRB | BERKLEY W R CORP | 181,340 | $11.96M | 0.0% | $20.48 | +15.2% | COM | 084423102 |
| — | L-3 COMMUNICATIONS CORP | 48,710 | $11.94M | 0.0% | $190.20 | — | COM | 502413107 |
| — | BrightSphere Investment Group PLC | 140,577 | $11.94M | 0.0% | $84.90 | — | COM | G1644T109 |
| ATR | AptarGroup Inc | 12,966 | $11.91M | 0.0% | $85.29 | +22.8% | COM | 038336103 |
| MPX | Marine Products Corp | 103,847 | $11.86M | 0.0% | $10.20 | +0.5% | COM | 568427108 |
| MOH | MOLINA HEALTHCAR | 82,601 | $11.82M | 0.0% | $135.28 | +1.3% | COM | 60855R100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,862 | $11.75M | 0.0% | $89.20 | — | COM | 29472R108 |
| INFY | INFOSYS LTD | 1,095,808 | $11.72M | 0.0% | $12.37 | — | SPONSORED ADR | 456788108 |
| — | ANDEAVOR LOGISTICS LP | 321,352 | $11.68M | 0.0% | $38.91 | — | COM UNIT LP INT | 03350F106 |
| ORA | Ormat Technologies Inc | 44,433 | $11.67M | 0.0% | $57.76 | -1.1% | COM | 686688102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 112,199 | $11.5M | 0.0% | $52.93 | +3.6% | COM | 025932104 |
| SGI | TEMPUR SEALY INTL INC | 156,660 | $11.49M | 0.0% | $13.86 | +16.4% | COM | 88023U101 |
| SFNC | Simmons First National Corporation | 65,901 | $11.47M | 0.0% | $25.60 | -4.9% | COM | 828730200 |
| ALK | ALASKA AIR GROUP INC | 179,235 | $11.46M | 0.0% | $64.23 | -7.1% | COM | 011659109 |
| — | MEDICINES CO | 312,295 | $11.39M | 0.0% | $36.13 | — | COM | 584688105 |
| AME | AMETEK INC NEW | 125,112 | $11.37M | 0.0% | $69.25 | +18.3% | COM | 031100100 |
| HASI | HANNON ARMSTRONG | 139,318 | $11.35M | 0.0% | $14.56 | +32.1% | COM | 41068X100 |
| — | E TRADE FINANCIAL CORP | 252,373 | $11.26M | 0.0% | $48.52 | — | COM NEW | 269246401 |
| AEO | American Eagle Outfitters Inc | 103,814 | $11.24M | 0.0% | $12.80 | +32.9% | COM | 02553E106 |
| VALE | VALE S A | 829,017 | $11.14M | 0.0% | $13.75 | — | SPONSORED ADS | 91912E105 |
| SSRM | SSR MNG INC | 814,999 | $11.14M | 0.0% | $10.66 | +11.9% | COM | 784730103 |
| HDB | HDFC BANK LTD | 85,635 | $11.13M | 0.0% | $101.37 | — | SPONSORED ADS | 40415F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 297,039 | $11.13M | 0.0% | $48.07 | — | SPON ADR SER B | 833635105 |
| — | TD AMERITRADE HLDG CORP | 174,142 | $11.11M | 0.0% | $42.38 | — | COM | 87236Y108 |
| TAP | MOLSON COORS BREWING CO | 184,709 | $11.09M | 0.0% | $60.42 | -19.1% | CL B | 60871R209 |
| LEN | LENNAR CORP | 228,322 | $11.06M | 0.0% | $50.11 | -8.4% | CL A | 526057104 |
| — | ATLASSIAN CORP PLC | 84,038 | $10.99M | 0.0% | $89.73 | — | CL A | G06242104 |
| — | OAS 2.625 09/23 CV | 11,986,000 | $10.97M | 0.0% | $0.93 | — | SR GLBL COCO 23 | 674215AJ7 |
| PAAS | PAN AMERICAN SILVER CORP | 845,478 | $10.92M | 0.0% | $14.45 | -16.5% | COM | 697900108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 136,919 | $10.91M | 0.0% | $40.97 | +85.4% | COM | 800422107 |
| LAND | Gladstone Land Corporation | 252,721 | $10.85M | 0.0% | $30.83 | — | COM | 376549101 |
| ALB | ALBEMARLE CORP | 153,462 | $10.81M | 0.0% | $100.83 | -33.2% | COM | 012653101 |
| — | TORCHMARK CORP | 120,687 | $10.8M | 0.0% | $85.41 | — | COM | 891027104 |
| TME | TENCENT MUSIC ENTMT GROUP | 720,300 | $10.8M | 0.0% | $15.98 | — | SPON ADS | 88034P109 |
| PAM | PAMPA ENERGIA S A | 309,286 | $10.72M | 0.0% | $49.12 | — | SPONS ADR LVL I | 697660207 |
| PFG | Principal Financial Group Inc | 136,490 | $10.71M | 0.0% | $42.72 | -0.3% | COM | 74251V102 |
| FDS | FACTSET RESH SYS INC | 37,168 | $10.65M | 0.0% | $253.46 | +2.4% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACE | 146,433 | $10.63M | 0.0% | $79.55 | -3.6% | COM | 02043Q107 |
| — | Livent Corp | 362,123 | $10.62M | 0.0% | $26.27 | — | COM | 53814L108 |
| FOX | FOX CORP | 289,196 | $10.56M | 0.0% | $33.55 | -1.8% | CL B COM | 35137L204 |
| — | IAA Inc | 147,704 | $10.48M | 0.0% | $70.94 | — | COM | 449253103 |
| KGC | KINROSS GOLD CORP | 2,693,411 | $10.45M | 0.0% | $4.06 | -16.9% | COM | 496902404 |
| — | MAXIM INTEGRATED PRODS INC | 174,302 | $10.43M | 0.0% | $53.69 | — | COM | 57772K101 |
| GWW | GRAINGER W W INC | 38,730 | $10.39M | 0.0% | $186.85 | +37.9% | COM | 384802104 |
| VNO | VORNADO RLTY TR | 161,720 | $10.37M | 0.0% | $74.01 | — | SH BEN INT | 929042109 |
| ACGL | ARCH CAP GROUP LTD | 279,150 | $10.35M | 0.0% | $27.60 | +17.5% | ORD | G0450A105 |
| JBLU | JETBLUE AWYS CORP | 558,879 | $10.33M | 0.0% | $19.84 | -9.9% | COM | 477143101 |
| — | WESTROCK CO | 281,582 | $10.27M | 0.0% | $51.43 | — | COM | 96145D105 |
| TSLA | TESLA INC | 45,284 | $10.12M | 0.0% | $20.49 | -24.0% | COM | 88160R101 |
| FNV | FRANCO NEVADA CORP | 118,800 | $10.08M | 0.0% | $71.31 | -0.4% | Call | 351858105 |
| — | CTRIP COM INTL LTD | 9,162,000 | $10.03M | 0.0% | $1.00 | — | 1.99%25 | 22943FAH3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 55,989 | $9.966M | 0.0% | $136.52 | +20.4% | COM | G7496G103 |
| CEVA | Ceva Inc | 97,796 | $9.897M | 0.0% | $25.57 | -4.0% | COM | 157210105 |
| DHI | D R HORTON INC | 227,502 | $9.812M | 0.0% | $40.80 | +1.2% | COM | 23331A109 |
| SCCO | Southern Copper Corp | 204,468 | $9.782M | 0.0% | $27.43 | -1.4% | COM | 84265V105 |
| GDOT | GREEN DOT CORP-CLASS A | 199,973 | $9.779M | 0.0% | $54.46 | 0.0% | CL A | 39304D102 |
| — | APACHE CORP | 337,034 | $9.764M | 0.0% | $44.78 | — | COM | 037411105 |
| AGNC | AGNC INVT CORP | 578,154 | $9.725M | 0.0% | $18.35 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 81,279 | $9.703M | 0.0% | $86.42 | +18.6% | COM | 45784P101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 51,505 | $9.649M | 0.0% | $27.13 | +0.6% | COM | 90984P303 |
| MUR | MURPHY OIL CORP | 387,710 | $9.557M | 0.0% | $23.62 | -12.4% | COM | 626717102 |
| UAL | UNITED AIRLINES HLDGS INC | 108,922 | $9.538M | 0.0% | $52.54 | +61.1% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 26,198 | $9.525M | 0.0% | $252.71 | +10.7% | COM | 539830109 |
| QSR | RESTAURANT BRANDS INTL INC | 136,796 | $9.513M | 0.0% | $63.18 | +6.0% | COM | 76131D103 |
| MRNA | MODERNA INC | 649,186 | $9.504M | 0.0% | $18.56 | +15.7% | COM | 60770K107 |
| — | ANSYS INC | 46,138 | $9.45M | 0.0% | $151.16 | — | COM | 03662Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 271,609 | $9.419M | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 81,128 | $9.378M | 0.0% | $94.24 | +25.3% | ORD | M22465104 |
| — | GRAF INDL CORP | 907,489 | $9.347M | 0.0% | $10.12 | — | UNIT EX 123125 | 384278206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 172,628 | $9.258M | 0.0% | $48.18 | +15.4% | SHS | G66721104 |
| — | AMCOR PLC | 804,790 | $9.247M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| WAT | WATERS CORP | 42,744 | $9.201M | 0.0% | $189.37 | +15.4% | COM | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,943 | $9.12M | 0.0% | $112.45 | +8.5% | CL B | 913903100 |
| BE | BLOOM ENERGY CORP | 735,612 | $9.026M | 0.0% | $12.23 | +0.3% | COM CL A | 093712107 |
| — | VMWARE INC | 53,636 | $8.97M | 0.0% | $153.61 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 54,014 | $8.948M | 0.0% | $130.21 | +4.9% | COM | 833034101 |
| LII | LENNOX INTL INC | 32,243 | $8.868M | 0.0% | $180.99 | +38.8% | COM | 526107107 |
| — | UMPQUA HLDGS CORP | 92,926 | $8.866M | 0.0% | $23.83 | — | COM | 904214103 |
| APPN | APPIAN CORP | 245,470 | $8.854M | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| PKG | PACKAGING CORP AMER | 91,831 | $8.752M | 0.0% | $75.04 | +5.0% | COM | 695156109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 199,596 | $8.744M | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| COLB | Columbia Banking System Inc | 32,362 | $8.657M | 0.0% | $29.92 | -13.6% | COM | 197236102 |
| — | YAMANA GOLD INC | 3,433,915 | $8.654M | 0.0% | $2.85 | — | COM | 98462Y100 |
| MELI | MERCADOLIBRE INC | 14,045 | $8.591M | 0.0% | $320.00 | +73.9% | COM | 58733R102 |
| — | SK TELECOM LTD | 346,692 | $8.581M | 0.0% | $24.47 | — | SPONSORED ADR | 78440P108 |
| LEA | LEAR CORP | 61,224 | $8.528M | 0.0% | $132.15 | -7.5% | COM NEW | 521865204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,916 | $8.521M | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| INGR | Ingredion Inc | 88,357 | $8.403M | 0.0% | $102.23 | -15.9% | COM | 457187102 |
| — | SYMANTEC CORP | 383,693 | $8.349M | 0.0% | $22.25 | — | COM | 871503108 |
| — | ALLEGHANY CORP DEL | 12,220 | $8.322M | 0.0% | $606.18 | — | COM | 017175100 |
| — | SQUARE INC | 6,911,000 | $8.247M | 0.0% | $1.19 | — | SR GLBL COCO 23 | 852234AD5 |
| BZUN | BAOZUN INC | 165,225 | $8.237M | 0.0% | $49.85 | — | SPONSORED ADR | 06684L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,031 | $8.193M | 0.0% | $84.81 | -20.2% | COM | 83088M102 |
| GFI | GOLD FIELDS LTD NEW | 1,506,467 | $8.15M | 0.0% | $3.98 | — | SPONSORED ADR | 38059T106 |
| — | BANCOLOMBIA S A | 159,538 | $8.142M | 0.0% | $41.90 | — | SPON ADR PREF | 05968L102 |
| STC | Stewart Information Services Corp | 27,073 | $8.13M | 0.0% | $42.46 | 0.0% | COM | 860372101 |
| — | WEIBO CORP | 8,554,000 | $8.075M | 0.0% | $0.94 | — | SR CV NT 1.25%22 | 948596AC5 |
| BMA | Banco Macro SA | 84,356 | $8.036M | 0.0% | $95.26 | — | COM | 05961W105 |
| DKS | DICKS SPORTING GOODS INC | 36,725 | $8.013M | 0.0% | $27.72 | +7.3% | COM | 253393102 |
| — | PERSPECTA INC | 339,104 | $7.938M | 0.0% | $23.80 | — | COM | 715347100 |
| JBHT | HUNT J B TRANS SVCS INC | 86,188 | $7.878M | 0.0% | $86.77 | +2.3% | COM | 445658107 |
| — | ON SEMICONDUCTOR CORP | 6,383,000 | $7.841M | 0.0% | $1.12 | — | SR COCO 20 | 682189AK1 |
| HTHT | HUAZHU GROUP LTD | 215,800 | $7.823M | 0.0% | $41.23 | — | SPONSORED ADS | 44332N106 |
| OTEX | OPEN TEXT CORP | 188,563 | $7.768M | 0.0% | $29.73 | +13.0% | COM | 683715106 |
| — | CARLYLE GROUP | 342,913 | $7.753M | 0.0% | $22.45 | — | COM UTS LTD PTN | 14309L102 |
| — | HOLLYFRONTIER CORP | 167,494 | $7.751M | 0.0% | $55.27 | — | COM | 436106108 |
| IEX | IDEX CORP | 44,814 | $7.714M | 0.0% | $119.37 | +21.3% | COM | 45167R104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 314,313 | $7.694M | 0.0% | $23.50 | — | SPN ADR PFD CL A | 20440T201 |
| SEE | SEALED AIR CORP NEW | 178,073 | $7.618M | 0.0% | $39.57 | -1.6% | COM | 81211K100 |
| — | SHAW COMMUNICATIONS INC | 371,189 | $7.565M | 0.0% | $20.18 | — | CL B CONV | 82028K200 |
| — | EXACT SCIENCES CORP | 5,963,000 | $7.521M | 0.0% | $1.02 | — | SR CV NT0.375%27 | 30063PAB1 |
| — | ON 1.625 10/23 CV | 6,075,000 | $7.401M | 0.0% | $1.27 | — | COCO 23 | 682189AP0 |
| AMH | AMERICAN HOMES 4 RENT | 304,325 | $7.398M | 0.0% | $22.34 | — | CL A | 02665T306 |
| EWBC | EAST WEST BANCORP INC | 157,884 | $7.383M | 0.0% | $49.52 | -18.7% | COM | 27579R104 |
| — | CIMAREX ENERGY CO | 123,912 | $7.352M | 0.0% | $85.31 | — | COM | 171798101 |
| — | SPIRIT REALTY CAPITAL INC | 172,223 | $7.347M | 0.0% | $38.45 | — | COM NEW | 84860W300 |
| IRM | IRON MTN INC NEW | 230,937 | $7.229M | 0.0% | $22.69 | +1.7% | COM | 46284V101 |
| QRVO | QORVO INC | 108,162 | $7.206M | 0.0% | $71.48 | -2.8% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC | 73,973 | $7.146M | 0.0% | $108.25 | -15.8% | COM | 56418H100 |
| TRGP | TARGA RES CORP | 181,918 | $7.141M | 0.0% | $36.27 | -10.1% | COM | 87612G101 |
| BKR | BAKER HUGHES A GE CO | 289,057 | $7.12M | 0.0% | $23.76 | -16.1% | CL A | 05722G100 |
| — | PARSLEY ENERGY INC | 374,232 | $7.115M | 0.0% | $20.62 | — | CL A | 701877102 |
| UNM | UNUM GROUP | 210,923 | $7.075M | 0.0% | $42.06 | -17.7% | COM | 91529Y106 |
| CNS | Cohen & Steers Inc | 18,373 | $6.977M | 0.0% | $29.87 | +27.3% | COM | 19247A100 |
| — | Versum Materials Inc | 22,585 | $6.929M | 0.0% | $49.10 | — | COM | 92532W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,700 | $6.902M | 0.0% | $156.89 | +24.2% | Put | 78410G104 |
| — | REXNORD CORP NEW | 227,419 | $6.873M | 0.0% | $25.94 | — | COM | 76169B102 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 1,798,700 | $6.853M | 0.0% | $3.58 | — | SP ADR N-V PFD | 204409601 |
| VRSN | VERISIGN INC | 32,700 | $6.839M | 0.0% | $137.41 | +41.7% | Put | 92343E102 |
| PSTG | PURE STORAGE INC CL A | 444,342 | $6.785M | 0.0% | $20.76 | -5.9% | CL A | 74624M102 |
| OPLN | KAR AUCTION SERVICES INC | 147,704 | $6.762M | 0.0% | $16.90 | +27.4% | COM | 48238T109 |
| NRG | NRG ENERGY INC | 191,784 | $6.735M | 0.0% | $28.67 | +9.4% | COM NEW | 629377508 |
| XYZ | SQUARE INC | 92,601 | $6.716M | 0.0% | $65.44 | +6.8% | CL A | 852234103 |
| OKTA | OKTA INC | 54,262 | $6.702M | 0.0% | $82.69 | +31.2% | CL A | 679295105 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT | 165,120 | $6.682M | 0.0% | $39.40 | +29.1% | COM | 238337109 |
| BEN | FRANKLIN RES INC | 166,471 | $6.586M | 0.0% | $25.65 | -3.9% | COM | 354613101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,728 | $6.569M | 0.0% | $85.26 | — | COM CL A | 848574109 |
| DELL | DELL TECHNOLOGIES INC | 128,751 | $6.541M | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | HD SUPPLY HLDGS INC | 161,919 | $6.522M | 0.0% | $41.44 | — | COM | 40416M105 |
| DVA | DAVITA INC | 114,534 | $6.445M | 0.0% | $61.43 | -15.7% | COM | 23918K108 |
| SHOP | SHOPIFY INC | 21,372 | $6.414M | 0.0% | $13.20 | +97.3% | CL A | 82509L107 |
| — | ATHENE HLDG LTD | 148,292 | $6.386M | 0.0% | $42.27 | — | CL A | G0684D107 |
| FOXA | FOX CORP | 172,472 | $6.32M | 0.0% | $34.59 | -3.0% | CL A COM | 35137L105 |
| — | PRICELINE GRP INC | 4,370,000 | $6.289M | 0.0% | $1.41 | — | SR COCO 20 | 741503AS5 |
| — | HANESBRANDS INC | 364,623 | $6.28M | 0.0% | $15.75 | — | COM | 410345102 |
| ETR | ENTERGY CORP NEW | 60,900 | $6.269M | 0.0% | $30.46 | +26.0% | Put | 29364G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,697 | $6.263M | 0.0% | $152.45 | -29.6% | COM | 018581108 |
| CWEN | Clearway Energy Inc | 75,930 | $6.261M | 0.0% | $10.83 | +4.6% | COM | 18539C204 |
| XEL | XCEL ENERGY INC | 104,800 | $6.235M | 0.0% | $39.69 | +18.3% | Put | 98389B100 |
| CCK | CROWN HOLDINGS INC | 101,954 | $6.229M | 0.0% | $46.04 | +20.3% | COM | 228368106 |
| RUN | Sunrun Inc | 79,432 | $6.176M | 0.0% | $14.63 | +11.2% | COM | 86771W105 |
| CALY | CALLAWAY GOLF CO | 357,987 | $6.143M | 0.0% | $15.14 | +8.8% | COM | 131193104 |
| AEP | AMERICAN ELEC PWR CO INC | 69,600 | $6.126M | 0.0% | $47.67 | +43.1% | Put | 025537101 |
| DQ | Daqo New Energy Corporation - ADR | 34,618 | $6.117M | 0.0% | $85.40 | — | COM | 23703Q203 |
| ADT | ADT INC | 996,182 | $6.097M | 0.0% | $6.85 | -26.0% | COM | 00090Q103 |
| — | ARCONIC INC | 233,954 | $6.041M | 0.0% | $26.17 | — | COM | 03965L100 |
| CUBE | CUBESMART | 180,584 | $6.039M | 0.0% | $26.79 | — | COM | 229663109 |
| — | TWITTER INC | 6,200,000 | $6.038M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 90184LAF9 |
| — | MATCH GROUP INC | 89,757 | $6.037M | 0.0% | $58.19 | — | COM | 57665R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 417,173 | $6.033M | 0.0% | $14.79 | — | SPONSORED ADS B | 893870204 |
| MKL | MARKEL CORP | 5,526 | $6.022M | 0.0% | $1139.90 | -8.1% | COM | 570535104 |
| — | Heidrick & Struggles International Inc | 27,037 | $5.985M | 0.0% | $221.36 | — | COM | 422819102 |
| — | Delphi Technologies PLC | 71,763 | $5.979M | 0.0% | $55.49 | — | COM | G2709G107 |
| AOS | SMITH A O CORP | 125,846 | $5.934M | 0.0% | $43.38 | +0.1% | COM | 831865209 |
| — | TWITTER INC | 6,191,000 | $5.926M | 0.0% | $0.93 | — | COCO 21 | 90184LAD4 |
| — | SIX FLAGS ENTERTAINMENT CORP | 119,188 | $5.922M | 0.0% | $66.74 | — | COM | 83001A102 |
| WELL | WELLTOWER INC | 72,500 | $5.911M | 0.0% | $47.35 | +35.1% | Put | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 116,378 | $5.909M | 0.0% | $50.40 | -5.6% | COM | 844741108 |
| CRL | CHARLES RIV LAB INT | 41,591 | $5.902M | 0.0% | $134.43 | +0.9% | COM | 159864107 |
| WU | WESTERN UN CO | 296,400 | $5.895M | 0.0% | $89.74 | — | Put | 959802109 |
| PBA | PEMBINA PIPELINE CORP | 157,379 | $5.856M | 0.0% | $22.52 | +11.6% | COM | 706327103 |
| FE | FIRSTENERGY CORP | 136,300 | $5.835M | 0.0% | $24.85 | +29.0% | Put | 337932107 |
| HOLX | HOLOGIC INC | 121,200 | $5.82M | 0.0% | $39.77 | +16.3% | Put | 436440101 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,238 | $5.82M | 0.0% | $44.29 | — | COM C SIRIUSXM | 531229607 |
| MLM | MARTIN MARIETTA MATLS INC | 25,251 | $5.81M | 0.0% | $195.96 | +5.5% | COM | 573284106 |
| MPT | MEDICAL PPTYS TRUST INC | 332,727 | $5.803M | 0.0% | $14.01 | — | COM | 58463J304 |
| AGI | ALAMOS GOLD INC NEW | 956,236 | $5.785M | 0.0% | $5.45 | -13.6% | COM CL A | 011532108 |
| EFX | EQUIFAX INC | 42,626 | $5.765M | 0.0% | $111.57 | +6.6% | COM | 294429105 |
| — | DISH NETWORK CORP | 5,900,000 | $5.736M | 0.0% | $0.97 | — | COCO 26 | 25470MAB5 |
| — | MYLAN N V | 300,635 | $5.724M | 0.0% | $35.84 | — | SHS EURO | N59465109 |
| G | GENPACT LTD | 150,014 | $5.714M | 0.0% | $33.62 | 0.0% | SHS | G3922B107 |
| CPRT | COPART INC | 76,423 | $5.712M | 0.0% | $13.23 | +29.7% | COM | 217204106 |
| BHC | BAUSCH HEALTH COS INC | 226,394 | $5.709M | 0.0% | $23.47 | +1.1% | COM | 071734107 |
| MASI | MASIMO CORP | 38,358 | $5.709M | 0.0% | $127.89 | +7.3% | COM | 574795100 |
| AES | AES CORP | 337,500 | $5.656M | 0.0% | $10.01 | +33.5% | Put | 00130H105 |
| DEI | DOUGLAS EMMETT INC | 141,915 | $5.654M | 0.0% | $37.11 | — | COM | 25960P109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 182,628 | $5.619M | 0.0% | $30.77 | — | COM UNIT LP INT | 958669103 |
| — | PRETIUM RES INC | 561,254 | $5.618M | 0.0% | $10.40 | — | COM | 74139C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 301,900 | $5.579M | 0.0% | $22.98 | -25.3% | SHS | G9456A100 |
| — | MERITOR INC | 2,625,000 | $5.571M | 0.0% | $1.53 | — | COCO 26 | 59001KAC4 |
| — | WRIGHT MED GROUP N V | 184,400 | $5.499M | 0.0% | $27.99 | — | ORD SHS | N96617118 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,006 | $5.493M | 0.0% | $43.18 | — | COM | 024835100 |
| WAB | WABTEC CORP | 76,251 | $5.472M | 0.0% | $73.61 | -7.4% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 284,231 | $5.466M | 0.0% | $15.45 | -9.7% | COM | 47233W109 |
| SEIC | SEI INVESTMENTS CO | 97,211 | $5.453M | 0.0% | $58.81 | -16.1% | COM | 784117103 |
| — | SCHULTZE SPL PURP ACQUSTN CORP | 535,575 | $5.435M | 0.0% | $10.07 | — | UNIT EX 123123 | 80821R208 |
| — | APARTMENT INVT & MGMT CO | 107,900 | $5.408M | 0.0% | $50.29 | — | Put | 03748R754 |
| GOTU | GSX TECHEDU INC | 500,000 | $5.395M | 0.0% | $10.79 | — | SPONSORED ADS | 36257Y109 |
| — | NATIONAL OILWELL VARCO INC | 241,708 | $5.372M | 0.0% | $40.15 | — | COM | 637071101 |
| — | XEROX CORP | 151,155 | $5.352M | 0.0% | $28.02 | — | COM NEW | 984121608 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,134 | $5.344M | 0.0% | $58.90 | -9.3% | COM | 00847X104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 35,556 | $5.307M | 0.0% | $45.45 | +3.8% | COM | 679580100 |
| — | ENEL AMERICAS S A | 595,529 | $5.282M | 0.0% | $11.01 | — | SPONSORED ADR | 29274F104 |
| TFX | TELEFLEX INC | 15,917 | $5.27M | 0.0% | $245.06 | +18.5% | COM | 879369106 |
| — | STORE CAP CORP | 157,821 | $5.238M | 0.0% | $26.11 | — | COM | 862121100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 147,045 | $5.22M | 0.0% | $35.50 | — | SPONSORED ADR | 399909100 |
| RL | RALPH LAUREN CORP | 45,611 | $5.181M | 0.0% | $93.39 | +12.7% | CL A | 751212101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,738 | $5.169M | 0.0% | $72.64 | — | COM | 78377T107 |
| AA | ALCOA CORP | 220,141 | $5.153M | 0.0% | $41.22 | -42.3% | COM | 013872106 |
| GLOB | GLOBANT S A | 50,802 | $5.133M | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| LNG | CHENIERE ENERGY INC | 74,571 | $5.104M | 0.0% | $54.56 | +21.3% | COM NEW | 16411R208 |
| — | ENCANA CORP | 991,921 | $5.087M | 0.0% | $7.94 | — | COM | 292505104 |
| — | NEW RELIC INC | 4,765,000 | $5.084M | 0.0% | $1.07 | — | SR GLBL COCO 23 | 64829BAB6 |
| — | LIBERTY GLOBAL PLC | 189,257 | $5.022M | 0.0% | $31.58 | — | SHS CL C | G5480U120 |
| — | HENNESSY CAP ACQUSTION CORP IV | 485,951 | $5.015M | 0.0% | $10.09 | — | UNIT | 42589C203 |
| AGRO | Adecoagro SA | 370,490 | $4.994M | 0.0% | $6.68 | -9.1% | COM | L00849106 |
| — | NUVASIVE INC | 4,376,000 | $4.964M | 0.0% | $1.19 | — | SR GLBL COCO 21 | 670704AG0 |
| KMX | CARMAX INC | 56,589 | $4.914M | 0.0% | $68.39 | +14.4% | COM | 143130102 |
| AMGN | AMGEN INC | 26,600 | $4.901M | 0.0% | $138.92 | +5.2% | Put | 031162100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 536,662 | $4.894M | 0.0% | $4.82 | — | SPONSORED ADR | 15234Q207 |
| — | ARES CAP CORP | 4,700,000 | $4.829M | 0.0% | $1.03 | — | CONV NT 4.625%24 | 04010LAW3 |
| — | HORIZON PHARMA INVT LTD | 4,350,000 | $4.82M | 0.0% | $1.11 | — | SR EXCH NT2.5%22 | 44052TAB7 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 131,157 | $4.819M | 0.0% | $31.23 | — | COM | 32054K103 |
| — | CRESCENT ACQUISITION CORP | 478,284 | $4.807M | 0.0% | $10.00 | — | UNIT | 22564L204 |
| STLD | STEEL DYNAMICS INC | 158,572 | $4.79M | 0.0% | $36.82 | -27.8% | COM | 858119100 |
| IMO | IMPERIAL OIL LTD | 172,903 | $4.785M | 0.0% | $25.10 | -7.1% | COM NEW | 453038408 |
| — | OSISKO GOLD ROYALTIES LTD | 455,601 | $4.756M | 0.0% | $10.81 | — | COM | 68827L101 |
| VOYA | VOYA FINL INC | 85,963 | $4.753M | 0.0% | $42.18 | +14.2% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 14,679 | $4.743M | 0.0% | $247.37 | +8.0% | COM | 666807102 |
| VST | VISTRA ENERGY CORP | 208,637 | $4.724M | 0.0% | $19.80 | +8.9% | COM | 92840M102 |
| WYNN | WYNN RESORTS LTD | 37,962 | $4.707M | 0.0% | $158.10 | -23.4% | COM | 983134107 |
| TOL | TOLL BROTHERS INC | 127,997 | $4.687M | 0.0% | $43.97 | -15.1% | COM | 889478103 |
| — | LIVE NATION ENTERTAINMENT INC | 3,954,000 | $4.68M | 0.0% | $1.15 | — | SR GLBL COCO 23 | 538034AQ2 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 215,397 | $4.678M | 0.0% | $27.90 | — | ADR | 585464100 |
| — | CDK GLOBAL INC | 94,540 | $4.674M | 0.0% | $63.02 | — | COM | 12508E101 |
| SNAP | SNAP INC | 326,831 | $4.674M | 0.0% | $11.18 | +9.4% | CL A | 83304A106 |
| — | MICROCHIP TECHNOLOGY INC | 3,964,000 | $4.668M | 0.0% | $1.18 | — | COCO 37 | 595017AH7 |
| — | ACAMAR PARTNERS ACQSITION CORP | 466,465 | $4.66M | 0.0% | $10.00 | — | UNIT EX 123025 | 004285201 |
| EGP | EASTGROUP PPTY INC | 40,151 | $4.658M | 0.0% | $88.76 | — | COM | 277276101 |
| MMSI | MERIT MED SYS INC | 76,800 | $4.575M | 0.0% | $59.33 | -3.3% | COM | 589889104 |
| — | SINA CORP | 106,000 | $4.572M | 0.0% | $98.22 | — | ORD | G81477104 |
| LBRDK | LIBERTY BROADBAND CORP | 43,834 | $4.569M | 0.0% | $80.55 | +14.6% | COM SER C | 530307305 |
| NRG | NRG ENERGY INC | 129,800 | $4.559M | 0.0% | $28.67 | +9.4% | Put | 629377508 |
| CUZ | COUSINS PPTYS INC | 125,665 | $4.545M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| ADC | AGREE REALTY CORP | 70,518 | $4.517M | 0.0% | $52.19 | — | COM | 008492100 |
| REXR | REXFORD INDL RLTY INC | 111,633 | $4.506M | 0.0% | $21.47 | — | COM | 76169C100 |
| CTRE | CARETRUST REIT INC | 189,138 | $4.498M | 0.0% | $16.34 | — | COM | 14174T107 |
| — | SIRIUS XM HLDGS INC | 803,652 | $4.484M | 0.0% | $5.36 | — | COM | 82968B103 |
| — | FLIR SYS INC | 80,863 | $4.376M | 0.0% | $52.65 | — | COM | 302445101 |
| OLED | Universal Display Corp | 6,782 | $4.364M | 0.0% | $114.96 | +37.6% | COM | 91347P105 |
| ICLR | ICON PLC | 28,203 | $4.343M | 0.0% | $126.24 | +11.1% | SHS | G4705A100 |
| CVGW | CALAVO GROWERS | 44,834 | $4.337M | 0.0% | $49.82 | +63.8% | COM | 128246105 |
| — | SEACOR HOLDINGS INC | 4,400,000 | $4.326M | 0.0% | $0.91 | — | SR GLBL COCO 28 | 81170YAB5 |
| — | ZENDESK INC | 2,823,000 | $4.32M | 0.0% | $1.46 | — | SR GLBL COCO 23 | 98936JAB7 |
| NVR | NVR INC | 1,281 | $4.317M | 0.0% | $3090.50 | +3.8% | COM | 62944T105 |
| PAYC | PAYCOM SOFTWARE INC | 18,801 | $4.262M | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | MEDICINES CO | 3,529,000 | $4.238M | 0.0% | $1.18 | — | SR GLBL COCO 22 | 584688AE5 |
| FLS | FLOWSERVE CORP | 80,433 | $4.237M | 0.0% | $35.91 | +18.5% | COM | 34354P105 |
| — | APARTMENT INVT & MGMT CO | 84,159 | $4.218M | 0.0% | $50.29 | — | CL A | 03748R754 |
| ZION | ZIONS BANCORPORATION N A | 91,553 | $4.21M | 0.0% | $52.23 | -11.4% | COM | 989701107 |
| — | INVITAE CORP | 178,938 | $4.205M | 0.0% | $11.32 | — | COM | 46185L103 |
| EPR | EPR PPTYS | 55,522 | $4.142M | 0.0% | $65.39 | — | COM SH BEN INT | 26884U109 |
| — | CHINA LODGING GROUP LTD | 3,797,000 | $4.106M | 0.0% | $1.15 | — | SR CV NT0.375%22 | 16949NAC3 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP. | 266,014 | $4.094M | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| — | CARDIOVASCULAR SYS INC DEL | 95,000 | $4.078M | 0.0% | $38.66 | — | COM | 141619106 |
| — | FIREEYE INC | 4,161,000 | $4.056M | 0.0% | $0.97 | — | SR GLBL COCO 24 | 31816QAF8 |
| MKTX | MARKETAXESS HLDGS INC | 12,586 | $4.045M | 0.0% | $252.63 | +6.9% | COM | 57060D108 |
| IAG | IAMGOLD CORP | 1,194,947 | $4.039M | 0.0% | $4.89 | -40.3% | COM | 450913108 |
| RGEN | REPLIGEN CORP | 46,900 | $4.031M | 0.0% | $57.51 | +18.5% | COM | 759916109 |
| — | AMERICA MOVIL SAB DE CV | 276,596 | $4.027M | 0.0% | $16.98 | — | SPON ADR L SHS | 02364W105 |
| PRGO | PERRIGO CO PLC | 84,384 | $4.019M | 0.0% | $72.73 | -34.5% | SHS | G97822103 |
| ITUB | ITAU UNIBANCO HLDG SA | 425,646 | $4.01M | 0.0% | $10.00 | — | SPON ADR REP PFD | 465562106 |
| TRNO | TERRENO REALTY CORP | 81,755 | $4.009M | 0.0% | $39.82 | — | COM | 88146M101 |
| — | ZILLOW GROUP INC | 3,534,000 | $3.999M | 0.0% | $1.17 | — | SR GLBL COCO 21 | 98954MAB7 |
| RVTY | PERKINELMER INC | 41,422 | $3.99M | 0.0% | $71.92 | +27.5% | COM | 714046109 |
| CX | CEMEX SAB DE CV | 934,620 | $3.962M | 0.0% | $7.45 | — | SPON ADR NEW | 151290889 |
| GIL | GILDAN ACTIVEWEAR INC | 102,292 | $3.957M | 0.0% | $28.31 | +18.2% | COM | 375916103 |
| BC | BRUNSWICK CORP | 86,036 | $3.949M | 0.0% | $48.54 | -12.4% | COM | 117043109 |
| CSIQ | Canadian Solar Inc | 44,506 | $3.943M | 0.0% | $17.42 | +13.7% | COM | 136635109 |
| GGB | GERDAU S A | 1,007,243 | $3.918M | 0.0% | $3.72 | — | SPON ADR REP PFD | 373737105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,374,000 | $3.854M | 0.0% | $0.94 | — | SR GLBL CV NT 23 | 55608BAB1 |
| BWEN | Broadwind Energy Inc | 330,085 | $3.842M | 0.0% | $2.25 | -15.2% | COM | 11161T207 |
| — | DISH NETWORK CORP | 99,640 | $3.828M | 0.0% | $40.46 | — | CL A | 25470M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,212 | $3.822M | 0.0% | $54.73 | -6.1% | COM | 754730109 |
| JMIA | JUMIA TECHNOLOGIES AG | 144,594 | $3.82M | 0.0% | $26.42 | — | SPONSORED ADS | 48138M105 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,404 | $3.8M | 0.0% | $28.31 | — | COM | 681936100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 98,057 | $3.798M | 0.0% | $51.00 | -11.7% | SHS SUB VTG | 135086106 |
| — | SEA LTD | 2,086,000 | $3.791M | 0.0% | $1.82 | — | SR COCO 23 | 81141RAB6 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,910 | $3.721M | 0.0% | $100.40 | -5.5% | COM | 12503M108 |
| — | NIELSEN HLDGS PLC | 163,834 | $3.702M | 0.0% | $35.39 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 64,821 | $3.696M | 0.0% | $53.33 | +11.9% | COM | 770323103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC | 75,165 | $3.684M | 0.0% | $52.90 | -10.0% | SHS | G8060N102 |
| — | INSMED INC | 3,780,158 | $3.671M | 0.0% | $2.25 | — | SR COCO 25 | 457669AA7 |
| — | CATALENT INC | 67,468 | $3.657M | 0.0% | $53.65 | — | COM | 148806102 |
| DPZ | DOMINOS PIZZA INC | 13,115 | $3.648M | 0.0% | $228.20 | +10.8% | COM | 25754A201 |
| AXTA | AXALTA COATING SYS LTD | 122,145 | $3.636M | 0.0% | $31.30 | -15.3% | COM | G0750C108 |
| SLM | SLM CORP | 365,810 | $3.555M | 0.0% | $10.33 | -4.1% | COM | 78442P106 |
| MAC | MACERICH CO | 105,750 | $3.542M | 0.0% | $61.30 | — | COM | 554382101 |
| KRC | KILROY RLTY CORP | 47,902 | $3.536M | 0.0% | $73.57 | — | COM | 49427F108 |
| HP | HELMERICH & PAYNE INC | 69,809 | $3.534M | 0.0% | $58.08 | -5.2% | COM | 423452101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,257 | $3.533M | 0.0% | $117.72 | -20.6% | COM | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $3.519M | 0.0% | $22.72 | +14.4% | COM | 243537107 |
| NWL | NEWELL BRANDS INC | 227,965 | $3.515M | 0.0% | $18.57 | -41.0% | COM | 651229106 |
| MBUU | MALIBU BOATS INC | 90,243 | $3.506M | 0.0% | $44.42 | -10.6% | COM CL A | 56117J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,381 | $3.492M | 0.0% | $35.74 | — | COM SER C FRMLA | 531229854 |
| TRIP | TRIPADVISOR INC | 75,216 | $3.482M | 0.0% | $36.97 | +17.2% | COM | 896945201 |
| JLL | JONES LANG LASALLE INC | 24,627 | $3.465M | 0.0% | $126.66 | +11.7% | COM | 48020Q107 |
| NWSA | NEWS CORP NEW | 256,816 | $3.464M | 0.0% | $13.68 | -16.6% | CL A | 65249B109 |
| — | CYRUSONE INC | 59,949 | $3.461M | 0.0% | $60.35 | — | COM | 23283R100 |
| GD | GENERAL DYNAMICS CORP | 18,853 | $3.428M | 0.0% | $170.56 | -13.4% | COM | 369550108 |
| HIW | HIGHWOODS PPTYS INC | 82,816 | $3.42M | 0.0% | $48.23 | — | COM | 431284108 |
| — | PS BUSINESS PARKS | 20,283 | $3.418M | 0.0% | $124.43 | — | COM | 69360J107 |
| — | NUTANIX INC | 3,657,000 | $3.415M | 0.0% | $1.06 | — | SR GLBL COCO 23 | 67059NAB4 |
| — | NUANCE COMMUNICATIONS INC | 3,617,000 | $3.395M | 0.0% | $0.93 | — | SR COCO 35 | 67020YAK6 |
| PAGP | PLAINS GP HLDGS L P | 135,735 | $3.389M | 0.0% | $22.11 | — | LTD PARTNR INT A | 72651A207 |
| NIO | NIO INC | 1,328,500 | $3.388M | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,980,000 | $3.341M | 0.0% | $1.12 | — | COCO 20 | 09061GAF8 |
| SBNY | SIGNATURE BK NEW YORK N Y | 27,399 | $3.312M | 0.0% | $136.42 | — | COM | 82669G104 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,284,000 | $3.304M | 0.0% | $0.99 | — | SR COCO 20 | 02917TAB0 |
| — | UNITED STATES STL CORP NEW | 215,077 | $3.293M | 0.0% | $28.18 | — | COM | 912909108 |
| CAE | CAE INC | 121,913 | $3.274M | 0.0% | $17.70 | +36.3% | COM | 124765108 |
| HEI/A | HEICO CORP NEW | 31,622 | $3.269M | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| PPC | PILGRIMS PRIDE CORP NEW | 128,552 | $3.263M | 0.0% | $26.31 | -1.6% | COM | 72147K108 |
| OMCL | OMNICELL INC | 37,900 | $3.261M | 0.0% | $67.70 | +20.0% | COM | 68213N109 |
| — | APOLLO COML REAL EST FIN INC | 3,250,000 | $3.249M | 0.0% | $1.01 | — | SR CONV 4.75%22 | 03762UAB1 |
| — | BRF SA | 425,244 | $3.232M | 0.0% | $8.34 | — | SPONSORED ADR | 10552T107 |
| — | 51JOB INC | 41,700 | $3.148M | 0.0% | $75.49 | — | SPONSORED ADS | 316827104 |
| DBX | DROPBOX INC | 125,007 | $3.132M | 0.0% | $23.81 | -2.9% | CL A | 26210C104 |
| UHAL | AMERCO | 8,229 | $3.115M | 0.0% | $36.70 | +3.8% | COM | 023586100 |
| — | LIGAND PHARMACEUTICALS INC | 3,580,000 | $3.091M | 0.0% | $0.86 | — | COCO 23 | 53220KAF5 |
| GAP | GAP INC | 171,987 | $3.091M | 0.0% | $22.70 | -21.9% | COM | 364760108 |
| ARW | ARROW ELECTRS INC | 43,212 | $3.08M | 0.0% | $75.97 | -3.0% | COM | 042735100 |
| — | WABCO HLDGS INC | 23,178 | $3.073M | 0.0% | $140.47 | — | COM | 92927K102 |
| — | WEINGARTEN RLTY INVS | 110,609 | $3.033M | 0.0% | $29.59 | — | SH BEN INT | 948741103 |
| — | WORKDAY INC | 2,018,000 | $3.022M | 0.0% | $1.41 | — | SR GLBL COCO 22 | 98138HAF8 |
| RGA | REINSURANCE GRP OF AMERICA INC | 19,242 | $3.002M | 0.0% | $148.74 | +0.6% | COM NEW | 759351604 |
| MIDD | MIDDLEBY CORP | 21,739 | $2.95M | 0.0% | $120.91 | +11.2% | COM | 596278101 |
| COTY | COTY INC | 219,600 | $2.942M | 0.0% | $14.02 | -15.8% | COM CL A | 222070203 |
| CGNX | COGNEX CORP | 60,904 | $2.922M | 0.0% | $54.43 | -17.1% | COM | 192422103 |
| — | CORNERSTONE ONDEMAND INC | 50,227 | $2.909M | 0.0% | $49.72 | — | COM | 21925Y103 |
| FLEX | FLEX LTD | 303,461 | $2.904M | 0.0% | $12.42 | -38.1% | ORD | Y2573F102 |
| — | BLACKROCK CAPITAL INVESTMENT C | 2,875,000 | $2.875M | 0.0% | $0.98 | — | SR CONV NT 5%22 | 092533AC2 |
| CC | CHEMOURS CO | 119,057 | $2.858M | 0.0% | $31.62 | -29.5% | COM | 163851108 |
| HEI | HEICO CORP NEW | 21,323 | $2.853M | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,399,000 | $2.824M | 0.0% | $1.17 | — | 1%23 | 531229AF9 |
| AIZ | ASSURANT INC | 26,402 | $2.809M | 0.0% | $85.07 | +3.0% | COM | 04621X108 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 17,850 | $2.809M | 0.0% | $153.84 | — | COMMSTCK | 464287614 |
| KDP | KEURIG DR PEPPER INC | 96,104 | $2.777M | 0.0% | $22.54 | +7.4% | COM | 49271V100 |
| SONY | SONY CORP | 51,611 | $2.704M | 0.0% | $52.39 | — | SPONSORED ADR | 835699307 |
| — | BLACKSTONE MTG TR INC | 2,590,000 | $2.697M | 0.0% | $0.97 | — | SR GLBL COCO 23 | 09257WAC4 |
| LAUR | LAUREATE EDUCATION INC | 170,596 | $2.68M | 0.0% | $15.60 | +2.1% | CL A | 518613203 |
| ROL | ROLLINS INC | 74,197 | $2.662M | 0.0% | $22.16 | +7.3% | COM | 775711104 |
| — | EDTECHX HLDGS ACQUISITION CORP | 260,000 | $2.657M | 0.0% | $10.20 | — | UNIT EX 123125 | 28138X202 |
| — | ENDOLOGIX INC | 8,250,000 | $2.651M | 0.0% | $0.93 | — | SR COCO 20 | 29266SAB2 |
| — | MERITOR INC | 2,530,000 | $2.637M | 0.0% | $0.95 | — | SR COCO 37 | 59001KAF7 |
| PK | PARK HOTELS RESORTS INC | 95,351 | $2.628M | 0.0% | $28.01 | — | COM | 700517105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 17,402 | $2.625M | 0.0% | $126.45 | +6.1% | COM | 109194100 |
| NXRT | NEXPOINT RESIDENTIAL | 62,054 | $2.569M | 0.0% | $32.00 | — | COM | 65341D102 |
| — | NEKTAR THERAPEUTICS | 71,604 | $2.547M | 0.0% | $55.63 | — | COM | 640268108 |
| — | COMPANHIA PARANAENSE ENERG COP | 200,073 | $2.541M | 0.0% | $7.99 | — | SPON ADR PFD | 20441B407 |
| BRX | BRIXMOR PPTY GROUP INC | 142,059 | $2.54M | 0.0% | $18.66 | — | COM | 11120U105 |
| WWW | WOLVERINE WORLD WIDE INC | 91,842 | $2.529M | 0.0% | $29.95 | -8.7% | COM | 978097103 |
| ONC | BEIGENE LTD | 20,401 | $2.528M | 0.0% | $138.38 | — | SPONSORED ADR | 07725L102 |
| — | Sunworks Inc | 1,066,669 | $2.526M | 0.0% | $1.72 | — | COM | 86803X105 |
| CAR | AVIS BUDGET GROUP INC | 71,600 | $2.518M | 0.0% | $36.72 | -13.2% | Put | 053774105 |
| STRA | STRATEGIC ED INC | 14,054 | $2.502M | 0.0% | $122.42 | +11.8% | COM | 86272C103 |
| EQT | EQT CORP | 157,597 | $2.491M | 0.0% | $29.02 | -38.6% | COM | 26884L109 |
| Z | ZILLOW GROUP INC | 53,544 | $2.483M | 0.0% | $40.04 | -0.5% | CL C CAP STK | 98954M200 |
| NAVI | NAVIENT CORPORATION | 181,509 | $2.477M | 0.0% | $12.52 | +4.2% | COM | 63938C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,300 | $2.473M | 0.0% | $24.63 | +1.1% | COM | 46269C102 |
| FLR | FLUOR CORP NEW | 73,035 | $2.46M | 0.0% | $43.82 | -26.0% | COM | 343412102 |
| BHF | BRIGHTHOUSE FINL INC | 66,759 | $2.45M | 0.0% | $42.79 | -9.7% | COM | 10922N103 |
| — | SPRINT CORPORATION | 369,426 | $2.427M | 0.0% | $5.73 | — | COM | 85207U105 |
| — | STERLING BANCORP DEL | 111,900 | $2.381M | 0.0% | $24.35 | — | COM | 85917A100 |
| AL | AIR LEASE CORP | 57,060 | $2.359M | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.356M | 0.0% | $1.15 | — | COCO 27 | 595017AF1 |
| — | HUDSON PAC PPTYS INC | 70,493 | $2.345M | 0.0% | $33.60 | — | COM | 444097109 |
| ERIE | ERIE INDTY CO | 9,004 | $2.29M | 0.0% | $140.50 | +29.5% | CL A | 29530P102 |
| PBF | PBF ENERGY INC | 72,303 | $2.263M | 0.0% | $46.01 | -35.1% | CL A | 69318G106 |
| W | WAYFAIR INC | 15,340 | $2.239M | 0.0% | $79.99 | +88.0% | CL A | 94419L101 |
| JBGS | JBG SMITH PPTYS | 56,643 | $2.228M | 0.0% | $34.83 | — | COM | 46590V100 |
| AAL | AMERICAN AIRLS GROUP INC | 67,982 | $2.218M | 0.0% | $42.71 | -25.3% | COM | 02376R102 |
| TEO | TELECOM ARGENTINA S A | 125,258 | $2.213M | 0.0% | $17.67 | — | SPON ADR REP B | 879273209 |
| CSL | CARLISLE COS INC | 15,680 | $2.202M | 0.0% | $92.55 | +34.0% | COM | 142339100 |
| RIO | RIO TINTO PLC | 35,169 | $2.192M | 0.0% | $52.73 | — | SPONSORED ADR | 767204100 |
| PMT | PENNYMAC MTG INVT TR | 100,000 | $2.183M | 0.0% | $21.83 | — | COM | 70931T103 |
| ALV | AUTOLIV INC | 30,892 | $2.177M | 0.0% | $78.52 | -20.4% | COM | 052800109 |
| — | JAZZ INVESTMENTS I LTD | 2,129,000 | $2.167M | 0.0% | $1.02 | — | SR COCO 21 | 472145AB7 |
| — | L BRANDS INC | 82,769 | $2.159M | 0.0% | $33.45 | — | COM | 501797104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,100 | $2.152M | 0.0% | $82.80 | +3.1% | CL A | 942749102 |
| — | LIFE STORAGE INC | 22,575 | $2.147M | 0.0% | $87.58 | — | COM | 53223X107 |
| UBER | UBER TECHNOLOGIES INC | 46,240 | $2.144M | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| DOX | AMDOCS LTD | 34,456 | $2.14M | 0.0% | $56.18 | -10.5% | SHS | G02602103 |
| — | ACCELERATE DIAGNOSTICS INC | 93,100 | $2.13M | 0.0% | $20.66 | — | COM | 00430H102 |
| — | CHINA PETE & CHEM CORP | 31,131 | $2.123M | 0.0% | $68.28 | — | SPON ADR H SHS | 16941R108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 96,200 | $2.117M | 0.0% | $28.86 | — | SPONSORED ADR | 44842L103 |
| — | SOLARCITY CORP | 2,186,000 | $2.108M | 0.0% | $0.92 | — | SR EXCH NT 19 | 83416TAC4 |
| SBRA | SABRA HEALTH CARE REIT INC | 105,170 | $2.071M | 0.0% | $18.64 | — | COM | 78573L106 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2.043M | 0.0% | $1.02 | — | 6.375%25 | 74348TAT9 |
| VRE | MACK CALI RLTY CORP | 86,797 | $2.021M | 0.0% | $21.46 | — | COM | 554489104 |
| PII | POLARIS INDS INC | 22,104 | $2.017M | 0.0% | $115.44 | -21.1% | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 12,961 | $1.999M | 0.0% | $199.40 | -24.2% | COM | 44980X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,909 | $1.995M | 0.0% | $26.32 | — | SHS CL A | G5480U104 |
| — | CEMEX SAB DE CV | 2,000,000 | $1.994M | 0.0% | $0.99 | — | SUB CV NT3.72%20 | 151290BT9 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.987M | 0.0% | $1.03 | — | SR CV NT 1.25%22 | 22943FAM2 |
| AAT | AMERICAN ASSETS TR INC | 41,899 | $1.975M | 0.0% | $40.81 | — | COM | 024013104 |
| — | ARCO PLATFORM LTD | 45,122 | $1.975M | 0.0% | $43.77 | — | COM CL A | G04553106 |
| IONS | IONIS PHARMACEUTICALS INC | 30,624 | $1.968M | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| — | FOOT LOCKER INC | 46,681 | $1.957M | 0.0% | $55.91 | — | COM | 344849104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 59,232 | $1.946M | 0.0% | $38.16 | -21.8% | CL A | 499049104 |
| — | K12 INC | 63,945 | $1.944M | 0.0% | $30.11 | — | COM | 48273U102 |
| WLK | WESTLAKE CHEM CORP | 27,772 | $1.929M | 0.0% | $73.06 | -18.3% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,872 | $1.923M | 0.0% | $41.59 | — | COM A SIRIUSXM | 531229409 |
| CCJ | CAMECO CORP | 179,076 | $1.922M | 0.0% | $10.31 | +1.9% | COM | 13321L108 |
| — | HEALTHCARE RLTY TR | 60,978 | $1.91M | 0.0% | $30.74 | — | COM | 421946104 |
| RDY | DR REDDYS LABS LTD | 50,837 | $1.905M | 0.0% | $38.65 | — | ADR | 256135203 |
| — | SANDERSON FARMS INC | 13,863 | $1.892M | 0.0% | $136.42 | — | COM | 800013104 |
| — | PROSPECT CAPITAL CORPORATION | 1,868,000 | $1.884M | 0.0% | $1.01 | — | SR CV NT 4.75%20 | 74348TAQ5 |
| TGNA | TEGNA INC | 124,401 | $1.884M | 0.0% | $14.20 | +8.5% | COM | 87901J105 |
| HUYA | HUYA INC | 76,206 | $1.883M | 0.0% | $18.29 | — | ADS REP SHS A | 44852D108 |
| — | EQUITY COMWLTH | 57,672 | $1.876M | 0.0% | $31.37 | — | COM SH BEN INT | 294628102 |
| UAA | UNDER ARMOUR INC | 73,984 | $1.875M | 0.0% | $18.16 | +29.1% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 20,211 | $1.863M | 0.0% | $132.01 | -26.8% | COM | 008252108 |
| CHCT | COMMUNITY HEALTH TRUST | 47,225 | $1.861M | 0.0% | $32.80 | — | COM | 20369C106 |
| ASGN | ASGN INC | 30,566 | $1.852M | 0.0% | $61.39 | -2.1% | COM | 00191U102 |
| — | DANAHER CORPORATION | 1,678 | $1.843M | 0.0% | $1098.33 | — | 4.75 MND CV PFD | 235851300 |
| NNI | NELNET INC | 30,548 | $1.809M | 0.0% | $56.75 | +3.4% | CL A | 64031N108 |
| STWD | STARWOOD PROPERTY TRUST | 79,175 | $1.799M | 0.0% | $22.72 | — | COM | 85571B105 |
| — | TPG SPECIALTY LENDING INC | 91,531 | $1.794M | 0.0% | $19.62 | — | COM | 87265K102 |
| PEB | PEBBLEBROOK HOTEL TR | 63,359 | $1.785M | 0.0% | $32.78 | — | COM | 70509V100 |
| SXI | STANDEX INTL CORP | 24,400 | $1.785M | 0.0% | $102.30 | -30.9% | COM | 854231107 |
| — | AXA EQUITABLE HLDGS INC | 84,245 | $1.761M | 0.0% | $19.98 | — | COM | 054561105 |
| STAG | STAG INDL INC | 57,849 | $1.749M | 0.0% | $26.91 | — | COM | 85254J102 |
| — | CEMEX 3.72 03/20 | 1,750,000 | $1.745M | 0.0% | $0.92 | — | SUB CV NT3.72%20 | 151290BR3 |
| — | GULFPORT ENERGY | 352,594 | $1.731M | 0.0% | $10.45 | — | COM NEW | 402635304 |
| — | CANOPY GROWTH CORP | 42,799 | $1.724M | 0.0% | $29.78 | — | COM | 138035100 |
| — | CONTINENTAL RESOURCES INC | 40,628 | $1.71M | 0.0% | $49.12 | — | COM | 212015101 |
| KB | KB FINANCI GRP -US-ADR | 43,201 | $1.705M | 0.0% | $44.30 | — | SPONSORED ADR | 48241A105 |
| — | R1 RCM INC | 135,000 | $1.699M | 0.0% | $12.59 | — | COM | 749397105 |
| — | INSTRUCTURE INC | 39,919 | $1.696M | 0.0% | $41.95 | — | COM | 45781U103 |
| — | CAREER EDUCATION CORP | 88,632 | $1.69M | 0.0% | $17.23 | — | COM | 141665109 |
| — | EATON VANCE CORP | 39,066 | $1.685M | 0.0% | $54.75 | — | COM NON VTG | 278265103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,503 | $1.669M | 0.0% | $81.26 | — | COM | 45781V101 |
| CVE | CENOVUS ENERGY INC | 188,911 | $1.666M | 0.0% | $8.39 | -5.7% | COM | 15135U109 |
| — | JACOBS ENGR GROUP INC | 19,646 | $1.659M | 0.0% | $66.60 | — | COM | 469814107 |
| — | ILLUMINA INC | 1,075,000 | $1.658M | 0.0% | $1.31 | — | SR CONV NT0.5%21 | 452327AH2 |
| ESE | ESCO TECHNOLOGIES INC | 20,000 | $1.652M | 0.0% | $71.79 | 0.0% | COM | 296315104 |
| FOXF | FOX FACTORY HLDG CORP | 20,000 | $1.65M | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| VISN | COMMSCOPE HLDG CO INC | 104,526 | $1.644M | 0.0% | $28.14 | -27.8% | COM | 20337X109 |
| — | QURATE RETAIL INC | 129,829 | $1.608M | 0.0% | $21.30 | — | COM SER A | 74915M100 |
| — | GRANITE REAL ESTATE INV | 35,158 | $1.605M | 0.0% | $41.61 | — | STAPLED UNIT | 387437114 |
| HTT | QUDIAN INC | 213,899 | $1.604M | 0.0% | $7.50 | — | ADR | 747798106 |
| OPTU | ALTICE USA INC | 65,472 | $1.594M | 0.0% | $20.23 | +17.4% | CL A | 02156K103 |
| NYT | NEW YORK TIMES CO | 48,687 | $1.588M | 0.0% | $23.85 | +31.4% | CL A | 650111107 |
| — | ONESMART INTL ED GROUP LTD | 198,763 | $1.583M | 0.0% | $7.96 | — | SPONSORED ADS | 68276W103 |
| UHT | UNIV HEALTH RY INCOM | 18,519 | $1.573M | 0.0% | $79.16 | — | SH BEN INT | 91359E105 |
| HUBS | HUBSPOT INC | 9,097 | $1.551M | 0.0% | $65.03 | +168.4% | COM | 443573100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,306,000 | $1.544M | 0.0% | $1.08 | — | SR CONV NT 1%21 | 464337AJ3 |
| — | PHYSICIANS RLTY TR | 87,230 | $1.521M | 0.0% | $17.07 | — | COM | 71943U104 |
| VYX | NCR CORP | 48,644 | $1.513M | 0.0% | $19.96 | -6.9% | COM | 62886E108 |
| AWR | AMERICAN STS WTR CO | 20,000 | $1.505M | 0.0% | $63.50 | 0.0% | COM | 029899101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,929 | $1.493M | 0.0% | $16.00 | — | COM | 867892101 |
| NVT | NVENT ELECTRIC PLC | 59,709 | $1.48M | 0.0% | $21.85 | +2.9% | SHS | G6700G107 |
| CHE | CHEMED CORP NEW | 3,993 | $1.441M | 0.0% | $302.82 | +8.0% | COM | 16359R103 |
| QFIN | 360 FINANCE INC | 122,576 | $1.44M | 0.0% | $11.75 | — | ADS | 88557W101 |
| — | WYNDHAM DESTINATIONS INC | 32,807 | $1.44M | 0.0% | $109.85 | — | COM | 98310W108 |
| ALKS | ALKERMES PLC | 63,127 | $1.424M | 0.0% | $46.87 | -41.5% | SHS | G01767105 |
| — | CTRIP COM INTL LTD | 1,442,000 | $1.421M | 0.0% | $1.04 | — | SR CONV NT 1%20 | 22943FAF7 |
| ETSY | ETSY INC | 23,000 | $1.412M | 0.0% | $59.69 | +9.4% | COM | 29786A106 |
| TDG | TRANSDIGM GROUP INC | 2,902 | $1.404M | 0.0% | $226.95 | +53.0% | COM | 893641100 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 36,118 | $1.404M | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| — | PARAMOUNT GROUP INC | 98,147 | $1.375M | 0.0% | $15.30 | — | COM | 69924R108 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,533 | $1.359M | 0.0% | $28.19 | — | SH BEN INT | 22002T108 |
| SON | SONOCO PRODS CO | 20,609 | $1.347M | 0.0% | $39.76 | +25.8% | COM | 835495102 |
| UA | UNDER ARMOUR INC | 60,405 | $1.341M | 0.0% | $18.90 | +10.0% | CL C | 904311206 |
| — | LEGG MASON INC | 34,659 | $1.327M | 0.0% | $36.79 | — | COM | 524901105 |
| RYAAY | Ryanair Holdings Plc - ADR | 20,097 | $1.289M | 0.0% | $104.19 | — | COM | 783513203 |
| LSTR | LANDSTAR SYS INC | 11,935 | $1.289M | 0.0% | $115.97 | — | COM | 515098101 |
| — | SENIOR HSG PPTYS TR | 154,266 | $1.276M | 0.0% | $15.67 | — | SH BEN INT | 81721M109 |
| — | CARDTRONICS INC | 1,314,000 | $1.274M | 0.0% | $0.97 | — | SR COCO 20 | 14161HAG3 |
| — | SYNOVUS FINL CORP | 36,121 | $1.264M | 0.0% | $47.48 | — | COM NEW | 87161C501 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 21,187 | $1.258M | 0.0% | $32.96 | +22.8% | COM NEW | 19239V302 |
| WTFC | WINTRUST FINL CORP | 17,081 | $1.25M | 0.0% | $86.69 | -15.7% | COM | 97650W108 |
| RIO | RIO TINTO PLC | 20,000 | $1.247M | 0.0% | $52.73 | — | Call | 767204100 |
| — | PRA HEALTH SCIENCES INC | 12,571 | $1.246M | 0.0% | $103.20 | — | COM | 69354M108 |
| BDN | BRANDYWINE RLTY TR | 86,765 | $1.242M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| EXEL | EXELIXIS INC | 57,560 | $1.23M | 0.0% | $21.58 | -2.9% | COM | 30161Q104 |
| TXT | TEXTRON INC | 23,118 | $1.227M | 0.0% | $55.20 | -8.9% | COM | 883203101 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 61,444 | $1.225M | 0.0% | $18.49 | — | COM CL A | 720190206 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,245,000 | $1.215M | 0.0% | $0.98 | — | SR GLBL COCO 23 | 868459AD0 |
| — | RETAIL PPTYS AMER INC | 103,202 | $1.213M | 0.0% | $14.20 | — | CL A | 76131V202 |
| — | TAUBMAN CTRS INC | 28,678 | $1.171M | 0.0% | $62.94 | — | COM | 876664103 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 800,000 | $1.163M | 0.0% | $1.47 | — | SR GLBL REGS 21 | N72482AB3 |
| — | COLONY CAP INC NEW | 230,787 | $1.154M | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | SIBANYE STILLWATER | 242,467 | $1.152M | 0.0% | $4.95 | — | SPONSORED ADR | 825724206 |
| FIVE | FIVE BELOW INC | 9,590 | $1.151M | 0.0% | $95.98 | +37.1% | COM | 33829M101 |
| POOL | POOL CORPORATION | 6,022 | $1.15M | 0.0% | $132.66 | +26.4% | COM | 73278L105 |
| — | QTS RLTY TR INC | 24,883 | $1.149M | 0.0% | $47.79 | — | COM CL A | 74736A103 |
| VET | VERMILION ENERGY INC | 52,559 | $1.142M | 0.0% | $31.62 | -26.2% | COM | 923725105 |
| — | HEADHUNTER GROUP PLC | 69,678 | $1.133M | 0.0% | $16.26 | — | SPONSORED ADS | 42207L106 |
| TTMI | TTM TECHNOLOGIES INC | 110,700 | $1.129M | 0.0% | $16.14 | -31.4% | COM | 87305R109 |
| — | NEW RELIC INC | 13,000 | $1.125M | 0.0% | $66.41 | — | COM | 64829B100 |
| — | WHITING PETE CORP NEW | 1,150,000 | $1.113M | 0.0% | $0.80 | — | SR CV NT 1.25%20 | 966387AL6 |
| AKR | ACADIA RLTY TR | 40,199 | $1.1M | 0.0% | $27.01 | — | COM SH BEN INT | 004239109 |
| KW | KENNEDY-WILSON HLDGS INC | 53,437 | $1.099M | 0.0% | $18.15 | +17.2% | COM | 489398107 |
| — | COLUMBIA PPTY TR INC | 52,339 | $1.085M | 0.0% | $21.71 | — | COM NEW | 198287203 |
| — | ISRAEL CHEMICALS LTD | 208,157 | $1.081M | 0.0% | $4.81 | — | SHS | M5920A109 |
| — | VONAGE HLDGS CORP | 94,576 | $1.072M | 0.0% | $10.87 | — | COM | 92886T201 |
| — | SANDSTORM GOLD LTD | 192,500 | $1.066M | 0.0% | $5.10 | — | COM NEW | 80013R206 |
| AGCO | AGCO CORP | 13,727 | $1.065M | 0.0% | $55.22 | +6.8% | COM | 001084102 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 39,759 | $1.062M | 0.0% | $31.12 | — | SH BEN INT | 939653101 |
| — | BBVA BANCO FRANCES S A | 93,456 | $1.058M | 0.0% | $11.32 | — | SPONSORED ADR | 07329M100 |
| ESRT | EMPIRE ST RLTY TR INC | 70,997 | $1.051M | 0.0% | $17.82 | — | CL A | 292104106 |
| — | RETAIL VALUE INC | 30,104 | $1.047M | 0.0% | $34.24 | — | COM | 76133Q102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 101,007 | $1.045M | 0.0% | $10.98 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST | 109,641 | $1.032M | 0.0% | $9.65 | — | COM | 529043101 |
| MCY | MERCURY GENL CORP NEW | 16,239 | $1.015M | 0.0% | $47.63 | +17.2% | COM | 589400100 |
| BB | BLACKBERRY LTD | 135,176 | $1.008M | 0.0% | $10.24 | -15.3% | COM | 09228F103 |
| KTB | KONTOOR BRANDS INC | 35,923 | $1.007M | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| EGHT | 8X8 INC NEW | 41,679 | $1.004M | 0.0% | $15.64 | +48.8% | COM | 282914100 |
| — | II VI INC | 950,000 | $1M | 0.0% | $1.05 | — | SR GLBL COCO 22 | 902104AB4 |
| MANH | MANHATTAN ASSOCS INC | 14,316 | $992K | 0.0% | $47.44 | +35.7% | COM | 562750109 |
| TEVA | TEVA PHARMA. IN-US-ADR | 105,711 | $976K | 0.0% | $17.56 | — | SPONSORED ADS | 881624209 |
| — | AURORA CANNABIS INC | 124,431 | $974K | 0.0% | $8.67 | — | COM | 05156X108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 56,372 | $966K | 0.0% | $18.54 | — | COM | 76131N101 |
| MDB | MONGODB INC | 6,300 | $958K | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| ENR | ENERGIZER HLDGS INC NEW | 24,678 | $953K | 0.0% | $35.88 | -2.5% | COM | 29272W109 |
| — | OUTFRONT MEDIA INC | 36,900 | $952K | 0.0% | $25.80 | — | COM | 69007J106 |
| UE | URBAN EDGE PPTYS | 54,666 | $947K | 0.0% | $24.17 | — | COM | 91704F104 |
| — | SITE CENTERS CORP | 71,370 | $945K | 0.0% | $11.06 | — | COM | 82981J109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 43,735 | $940K | 0.0% | $29.27 | — | SPON ADR B | 29081P303 |
| — | PRICELINE GRP INC | 820,000 | $938K | 0.0% | $1.19 | — | SR COCO 21 | 741503AX4 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 10,728 | $935K | 0.0% | $78.91 | +19.5% | COM | 681116109 |
| LTC | LTC PPTYS INC | 20,240 | $924K | 0.0% | $41.23 | — | COM | 502175102 |
| FICO | FAIR ISAAC CORP | 2,934 | $921K | 0.0% | $258.39 | +12.3% | COM | 303250104 |
| TILE | INTERFACE INC | 60,000 | $920K | 0.0% | $23.20 | -32.1% | COM | 458665304 |
| CBSH | COMMERCE BANCSHARES INC | 15,190 | $906K | 0.0% | $42.05 | -1.5% | COM | 200525103 |
| — | HERBALIFE LTD | 926,000 | $898K | 0.0% | $1.05 | — | SR COCO 24 | 42703MAD5 |
| AAON | AAON INC | 17,800 | $893K | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,332 | $884K | 0.0% | $25.18 | — | COM | 35086T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,147 | $865K | 0.0% | $19.95 | — | COM | 29670E107 |
| BOX | BOX INC | 49,014 | $863K | 0.0% | $21.12 | -9.4% | CL A | 10316T104 |
| MLKN | MILLER HERMAN INC | 19,291 | $862K | 0.0% | $28.80 | +10.2% | COM | 600544100 |
| — | TECH DATA CORP | 8,222 | $860K | 0.0% | $81.82 | — | COM | 878237106 |
| — | WNS HOLDINGS LTD | 14,489 | $858K | 0.0% | $59.22 | — | SPON ADR | 92932M101 |
| EC | ECOPETROL S A | 46,782 | $856K | 0.0% | $18.30 | — | SPONSORED ADS | 279158109 |
| DCI | DONALDSON INC | 16,826 | $856K | 0.0% | $41.22 | +10.8% | COM | 257651109 |
| — | GROUPON INC | 238,405 | $853K | 0.0% | $4.52 | — | COM | 399473107 |
| — | BROOKFIELD PROPERTY REIT INC | 45,081 | $852K | 0.0% | $20.49 | — | CL A | 11282X103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 28,762 | $851K | 0.0% | $30.68 | -0.2% | COM | 02913V103 |
| PKX | POSCO | 16,000 | $849K | 0.0% | $56.80 | — | SPONSORED ADR | 693483109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 145,577 | $839K | 0.0% | $6.50 | — | COM | 44157R109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 40,002 | $833K | 0.0% | $20.66 | — | COM SHS BEN INT | 456237106 |
| IDCC | INTERDIGITAL INC | 12,905 | $831K | 0.0% | $80.26 | -16.9% | COM | 45867G101 |
| — | WORLD WRESTLING ENTMT INC | 11,453 | $827K | 0.0% | $72.55 | — | CL A | 98156Q108 |
| ABEV | AMBEV SA | 176,300 | $823K | 0.0% | $6.46 | — | SPONSORED ADR | 02319V103 |
| MEOH | METHANEX CORP | 18,042 | $821K | 0.0% | $60.78 | -17.5% | COM | 59151K108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 28,389 | $821K | 0.0% | $26.25 | — | COM SHS BEN IN | 637870106 |
| — | CHESAPEAKE LODGING TR | 28,487 | $810K | 0.0% | $27.89 | — | SH BEN INT | 165240102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 24,701 | $810K | 0.0% | $27.20 | 0.0% | COM | 00790R104 |
| WIX | WIX COM LTD | 5,602 | $796K | 0.0% | $123.26 | +9.5% | SHS | M98068105 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 40,323 | $795K | 0.0% | $20.81 | — | COM | 294600101 |
| — | MEDIDATA SOLUTIONS INC | 8,722 | $790K | 0.0% | $64.43 | — | COM | 58471A105 |
| WIT | WIPRO LTD | 181,010 | $783K | 0.0% | $4.92 | — | SPON ADR 1 SH | 97651M109 |
| TYL | TYLER TECHNOLOGIES INC | 3,604 | $779K | 0.0% | $202.10 | +7.3% | COM | 902252105 |
| — | NORTHSTAR REALITY EUROPE CORP | 47,240 | $776K | 0.0% | $15.41 | — | COM | 66706L101 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,342 | $775K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | ELDORADO RESORTS INC | 16,772 | $773K | 0.0% | $44.00 | — | COM | 28470R102 |
| LPX | LOUISIANA PAC CORP | 28,813 | $755K | 0.0% | $27.69 | -11.5% | COM | 546347105 |
| — | CNOOC LTD | 4,300 | $732K | 0.0% | $185.81 | — | SPONSORED ADR | 126132109 |
| SCHL | SCHOLASTIC CORP | 21,867 | $727K | 0.0% | $34.12 | -6.5% | COM | 807066105 |
| — | ARMOUR RESIDENTIAL REIT INC | 39,000 | $727K | 0.0% | $22.46 | — | COM NEW | 042315507 |
| BKH | BLACK HILLS CORP | 9,236 | $722K | 0.0% | $40.86 | +42.0% | COM | 092113109 |
| WSO | WATSCO INC | 4,410 | $721K | 0.0% | $167.62 | -6.3% | COM | 942622200 |
| GNL | GLOBAL NET LEASE INC | 36,489 | $716K | 0.0% | $19.96 | — | COM NEW | 379378201 |
| — | VEON LTD | 255,300 | $715K | 0.0% | $3.78 | — | SPONSORED ADR | 91822M106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 43,875 | $711K | 0.0% | $28.33 | — | COM | 875465106 |
| — | ANADARKO PETE CORP | 10,000 | $706K | 0.0% | $66.14 | — | Call | 032511107 |
| SRG | SERITAGE GROWTH PPTYS | 16,334 | $702K | 0.0% | $39.18 | +12.2% | CL A | 81752R100 |
| — | BIOSCRIP INC | 269,875 | $702K | 0.0% | $7.40 | — | COM | 09069N108 |
| FATE | FATE THERAPEUTICS INC | 34,439 | $699K | 0.0% | $11.83 | +52.4% | COM | 31189P102 |
| — | CORESITE RLTY CORP | 5,997 | $691K | 0.0% | $110.73 | — | COM | 21870Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,992 | $684K | 0.0% | $130.92 | -43.7% | COM NEW | 53220K504 |
| BIO | BIO RAD LABS INC | 2,171 | $679K | 0.0% | $299.43 | 0.0% | CL A | 090572207 |
| GT | GOODYEAR TIRE & RUBR CO | 44,174 | $676K | 0.0% | $25.46 | -33.7% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DELAWARE | 600,000 | $673K | 0.0% | $1.15 | — | SR CV NT1.375%23 | 531229AB8 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,349 | $670K | 0.0% | $8.08 | +3.6% | COM | 015857105 |
| — | CORENERGY INFRASTRUCTURE | 16,438 | $652K | 0.0% | $39.66 | — | COM NEW | 21870U502 |
| CDE | COEUR MNG INC | 150,000 | $651K | 0.0% | $7.09 | -50.4% | COM NEW | 192108504 |
| VAC | MARRIOTT VACTINS WORLDWID CORP | 6,750 | $651K | 0.0% | $98.63 | 0.0% | COM | 57164Y107 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,915 | $628K | 0.0% | $27.63 | — | COM SHS BEN INT | 67623C109 |
| KRG | KITE RLTY GROUP TR | 41,488 | $628K | 0.0% | $17.47 | — | COM NEW | 49803T300 |
| — | SERVICENOW INC | 301,000 | $624K | 0.0% | $1.85 | — | SR GLBL COCO 22 | 81762PAC6 |
| — | ACCELERON PHARMA INC | 15,158 | $623K | 0.0% | $46.31 | — | COM | 00434H108 |
| CLH | CLEAN HARBORS INC | 8,700 | $619K | 0.0% | $62.29 | +11.8% | COM | 184496107 |
| — | BLUCORA INC | 20,359 | $618K | 0.0% | $25.07 | — | COM | 095229100 |
| — | HERBALIFE LTD | 600,000 | $617K | 0.0% | $1.00 | — | SR CONV NT 2%19 | 42703MAB9 |
| KBH | KB HOME | 23,772 | $612K | 0.0% | $22.88 | +1.7% | COM | 48666K109 |
| — | FIRSTCASH INC | 6,000 | $600K | 0.0% | $82.00 | — | COM | 33767D105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,921 | $597K | 0.0% | $45.21 | -8.9% | COM | 410120109 |
| INN | SUMMIT HOTEL PPTYS INC | 51,901 | $595K | 0.0% | $14.54 | — | COM | 866082100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 43,773 | $593K | 0.0% | $16.41 | — | CL A | 609720107 |
| — | WPX ENERGY INC | 50,771 | $584K | 0.0% | $11.50 | — | COM | 98212B103 |
| — | UBIQUITI NETWORKS INC | 4,400 | $579K | 0.0% | $149.77 | — | COM | 90347A100 |
| — | STARS GROUP INC | 33,806 | $577K | 0.0% | $17.78 | — | COM | 85570W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,095 | $574K | 0.0% | $203.95 | +22.2% | COM | 879360105 |
| CRON | CRONOS GROUP INC | 35,054 | $560K | 0.0% | $18.01 | -10.3% | COM | 22717L101 |
| — | SILICON LABORATORIES INC | 450,000 | $559K | 0.0% | $1.06 | — | COCO 22 | 826919AB8 |
| — | EASTERLY GOVT PPTYS INC | 30,421 | $550K | 0.0% | $19.71 | — | COM | 27616P103 |
| JBL | JABIL INC | 17,187 | $543K | 0.0% | $26.83 | +3.4% | COM | 466313103 |
| VSAT | VIASAT INC | 6,648 | $537K | 0.0% | $76.43 | +14.4% | COM | 92552V100 |
| — | CREE INC | 9,459 | $532K | 0.0% | $40.81 | — | COM | 225447101 |
| TXRH | TEXAS ROADHOUSE INC | 9,873 | $530K | 0.0% | $52.58 | -4.0% | COM | 882681109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 133,000 | $525K | 0.0% | $3.95 | — | SPONSORED ADS | 00215W100 |
| GIS | GENERAL MLS INC | 10,000 | $525K | 0.0% | $37.96 | +8.6% | Call | 370334104 |
| GTY | GETTY RLTY CORP NEW | 16,800 | $516K | 0.0% | $27.86 | — | COM | 374297109 |
| — | LUMENTUM HLDGS INC | 436,000 | $512K | 0.0% | $1.20 | — | SR COCO 24 | 55024UAB5 |
| OZK | BANK OZK | 16,994 | $511K | 0.0% | $28.69 | -15.8% | COM | 06417N103 |
| CMBT | EURONAV NV ANTWERPEN | 54,000 | $510K | 0.0% | $4.43 | 0.0% | SHS | B38564108 |
| IRT | INDEPENDENCE RLTY TR INC | 43,516 | $504K | 0.0% | $10.23 | — | COM | 45378A106 |
| CFFN | CAPITOL FED FINL INC | 36,300 | $500K | 0.0% | $8.01 | +8.0% | COM | 14057J101 |
| HUBB | HUBBELL INC | 3,703 | $483K | 0.0% | $105.63 | +2.9% | COM | 443510607 |
| CIEN | CIENA CORP | 11,716 | $482K | 0.0% | $25.86 | +48.8% | COM NEW | 171779309 |
| HQY | HEALTHEQUITY INC | 7,356 | $481K | 0.0% | $79.42 | -12.4% | COM | 42226A107 |
| — | TUPPERWARE BRANDS CORP | 25,186 | $479K | 0.0% | $31.07 | — | COM | 899896104 |
| OGS | ONE GAS INC | 5,250 | $474K | 0.0% | $77.28 | +14.5% | COM | 68235P108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $465K | 0.0% | $65.92 | -8.8% | COM | 829073105 |
| — | RPT REALTY | 38,159 | $462K | 0.0% | $11.94 | — | SH BEN INT | 74971D101 |
| SFM | SPROUTS FMRS MKT INC | 24,140 | $456K | 0.0% | $24.72 | -15.7% | COM | 85208M102 |
| HL | HECLA MNG CO | 250,509 | $451K | 0.0% | $3.65 | -51.6% | COM | 422704106 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $449K | 0.0% | $1.08 | — | COCO 25 | 40171VAA8 |
| — | SYNAPTICS INC | 500,000 | $447K | 0.0% | $0.94 | — | SR GLBL COCO 22 | 87157DAD1 |
| CLDT | CHATHAM LODGING TR | 23,571 | $444K | 0.0% | $21.56 | — | COM | 16208T102 |
| IP | INTL PAPER CO | 10,000 | $433K | 0.0% | $34.90 | -10.1% | Call | 460146103 |
| LITE | LUMENTUM HLDGS INC | 8,097 | $433K | 0.0% | $48.53 | +9.8% | COM | 55024U109 |
| — | COHERENT INC | 3,163 | $431K | 0.0% | $105.60 | — | COM | 192479103 |
| ICUI | ICU MED INC | 1,700 | $428K | 0.0% | $285.79 | -18.9% | COM | 44930G107 |
| URBN | URBAN OUTFITTERS INC | 18,640 | $424K | 0.0% | $37.06 | -26.9% | COM | 917047102 |
| TFSL | TFS FINL CORP | 23,300 | $421K | 0.0% | $9.10 | +14.5% | COM | 87240R107 |
| — | CRANE CO | 5,038 | $420K | 0.0% | $86.85 | — | COM | 224399105 |
| AR | ANTERO RES CORP | 75,600 | $418K | 0.0% | $19.17 | -62.4% | COM | 03674X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $415K | 0.0% | $1.00 | — | SR SB GLBL CV 24 | 09061GAH4 |
| BDC | BELDEN INC | 6,942 | $414K | 0.0% | $69.27 | -18.9% | COM | 077454106 |
| SM | SM ENERGY CO | 33,065 | $414K | 0.0% | $13.13 | 0.0% | COM | 78454L100 |
| — | SPX FLOW Inc | 9,663 | $404K | 0.0% | $42.50 | — | COM | 78469X107 |
| EHC | ENCOMPASS HEALTH CORP | 6,335 | $401K | 0.0% | $38.63 | +15.6% | COM | 29261A100 |
| MTDR | MATADOR RES CO | 20,120 | $400K | 0.0% | $23.20 | -18.2% | COM | 576485205 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,725 | $399K | 0.0% | $31.25 | — | COM | 05971J102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $397K | 0.0% | $57.99 | -42.0% | Call | 806857108 |
| AG | FIRST MAJESTIC SILVER CORP | 50,000 | $396K | 0.0% | $6.81 | -8.4% | COM | 32076V103 |
| — | GW PHARMACEUTICALS PLC | 2,300 | $396K | 0.0% | $113.75 | — | ADS | 36197T103 |
| CBT | CABOT CORP | 8,214 | $392K | 0.0% | $49.77 | -23.3% | COM | 127055101 |
| — | FINISAR CORP | 400,000 | $390K | 0.0% | $0.93 | — | SR COCO 36 | 31787AAP6 |
| GATX | GATX CORP | 4,863 | $386K | 0.0% | $59.29 | +11.9% | COM | 361448103 |
| NGD | NEW GOLD INC CDA | 400,000 | $385K | 0.0% | $3.36 | -76.3% | COM | 644535106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,813 | $385K | 0.0% | $73.66 | -6.5% | COM | 044186104 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,887 | $383K | 0.0% | $10.19 | — | COM | 35471R106 |
| ALX | ALEXANDERS INC | 1,017 | $377K | 0.0% | $391.22 | — | COM | 014752109 |
| TR | TOOTSIE ROLL INDS INC | 10,199 | $377K | 0.0% | $25.38 | +31.0% | COM | 890516107 |
| — | SEACOR HOLDINGS INC | 7,910 | $376K | 0.0% | $47.53 | — | COM | 811904101 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $374K | 0.0% | $66.28 | — | COM | 72346Q104 |
| JACK | JACK IN THE BOX INC | 4,506 | $367K | 0.0% | $83.38 | -3.1% | COM | 466367109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 400,000 | $366K | 0.0% | $0.89 | — | 0.25%26 | 88163VAE9 |
| NTGR | NETGEAR INC | 14,421 | $365K | 0.0% | $33.94 | -14.2% | COM | 64111Q104 |
| — | ORITANI FINL CORP DEL | 20,400 | $362K | 0.0% | $16.41 | — | COM | 68633D103 |
| ADNT | ADIENT PLC | 14,872 | $361K | 0.0% | $51.78 | -60.3% | ORD SHS | G0084W101 |
| FULT | FULTON FINL CORP PA | 21,520 | $353K | 0.0% | $12.05 | +2.9% | COM | 360271100 |
| — | SYNEOS HEALTH INC | 6,900 | $353K | 0.0% | $44.10 | — | CL A | 87166B102 |
| CRUS | CIRRUS LOGIC INC | 7,854 | $344K | 0.0% | $38.05 | +14.2% | COM | 172755100 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $342K | 0.0% | $149.05 | +0.5% | COM | 513847103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 36,942 | $334K | 0.0% | $9.04 | — | SPONSORED ADS | 109199109 |
| THO | THOR INDS INC | 5,716 | $334K | 0.0% | $93.40 | -43.5% | COM | 885160101 |
| TDS | TELEPHONE & DATA SYS INC | 10,993 | $334K | 0.0% | $27.44 | +13.8% | COM NEW | 879433829 |
| — | WASHINGTON PRIME GROUP NEW | 87,158 | $333K | 0.0% | $7.23 | — | COM | 93964W108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 5,900 | $330K | 0.0% | $50.93 | +1.1% | COM NEW | 457985208 |
| — | INVESTORS REAL ESTATE TR | 5,590 | $328K | 0.0% | $60.04 | — | SH BEN INT | 461730509 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,863 | $327K | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 16,500 | $314K | 0.0% | $20.41 | — | SHS | G45667105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,400 | $312K | 0.0% | $28.90 | -15.2% | COM | 808541106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,166 | $311K | 0.0% | $37.31 | -41.2% | COM | 405217100 |
| BFS | SAUL CTRS INC | 5,512 | $309K | 0.0% | $57.86 | — | COM | 804395101 |
| WKC | WORLD FUEL SVCS CORP | 8,497 | $306K | 0.0% | $27.08 | +15.9% | COM | 981475106 |
| LNWO | SCIENTIFIC GAMES CORP | 15,324 | $303K | 0.0% | $51.81 | -60.1% | COM | 80874P109 |
| — | CORE LABORATORIES N V | 5,805 | $303K | 0.0% | $52.20 | — | COM | N22717107 |
| — | NEUROCRINE BIOSCIENCES INC | 228,000 | $299K | 0.0% | $1.44 | — | SR COCO 24 | 64125CAD1 |
| VLY | VALLEY NATL BANCORP | 27,600 | $298K | 0.0% | $10.18 | +0.7% | COM | 919794107 |
| STNE | STONECO LTD | 10,000 | $296K | 0.0% | $41.10 | — | COM CL A | G85158106 |
| THG | HANOVER INS GROUP INC | 2,301 | $295K | 0.0% | $56.39 | +81.3% | COM | 410867105 |
| — | URSTADT BIDDLE PPTYS INC | 13,837 | $290K | 0.0% | $20.87 | — | CL A | 917286205 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $287K | 0.0% | $91.02 | +43.8% | COM | G4388N106 |
| — | MIDSTATES PETE CO INC | 48,140 | $284K | 0.0% | — | — | Call | 59804T407 |
| — | ENDURANCE INTL GROUP HLDGS INC | 58,914 | $283K | 0.0% | $8.31 | — | COM | 29272B105 |
| GRFS | GRIFOLS S A | 13,200 | $279K | 0.0% | $18.33 | — | SP ADR REP B NVT | 398438408 |
| — | SINCLAIR BROADCAST GROUP INC | 5,200 | $279K | 0.0% | $38.46 | — | CL A | 829226109 |
| SAM | BOSTON BEER INC | 735 | $278K | 0.0% | $279.65 | +13.2% | CL A | 100557107 |
| HOMB | HOME BANCSHARES INC | 14,400 | $277K | 0.0% | $23.24 | -19.8% | COM | 436893200 |
| GHC | GRAHAM HLDGS CO | 401 | $277K | 0.0% | $555.10 | +17.4% | COM | 384637104 |
| TXNM | PNM RES INC | 5,408 | $275K | 0.0% | $42.49 | +12.2% | COM | 69349H107 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,035 | $274K | 0.0% | $44.73 | -26.1% | COM | 421906108 |
| NOVT | NOVANTA INC | 2,900 | $273K | 0.0% | $64.47 | +32.4% | COM | 67000B104 |
| DLX | DELUXE CORP | 6,655 | $271K | 0.0% | $41.74 | -27.9% | COM | 248019101 |
| CARG | CARGURUS INC | 7,400 | $267K | 0.0% | $39.13 | -4.0% | COM CL A | 141788109 |
| — | MIMECAST LTD | 5,700 | $266K | 0.0% | $33.68 | — | ORD SHS | G14838109 |
| — | MICROCHIP TECHNOLOGY INC | 150,000 | $265K | 0.0% | $1.48 | — | SR SB CONV NT 25 | 595017AD6 |
| DSGX | DESCARTES SYS GROUP INC | 7,100 | $262K | 0.0% | $32.11 | +21.2% | COM | 249906108 |
| — | SOUTHWESTERN ENERGY CO | 81,715 | $258K | 0.0% | $5.31 | — | COM | 845467109 |
| NDSN | NORDSON CORP | 1,822 | $257K | 0.0% | $128.10 | 0.0% | COM | 655663102 |
| OLN | OLIN CORP | 11,642 | $255K | 0.0% | $22.79 | -18.7% | COM PAR $1 | 680665205 |
| VIAV | VIAVI SOLUTIONS INC | 19,000 | $253K | 0.0% | $10.79 | +19.9% | COM | 925550105 |
| RRC | RANGE RES CORP | 35,992 | $251K | 0.0% | $16.93 | -48.7% | COM | 75281A109 |
| — | TERRAFORM PWR INC | 17,400 | $249K | 0.0% | $10.97 | — | COM CL A | 88104R209 |
| — | MAG SILVER CORP | 23,600 | $249K | 0.0% | $10.55 | — | COM | 55903Q104 |
| ERIC | ERICSSON | 25,900 | $246K | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| — | BLUEPRINT MEDICINES CORP | 2,600 | $245K | 0.0% | $53.85 | — | COM | 09627Y109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 8,800 | $242K | 0.0% | $15.84 | -7.4% | CL A | 04316A108 |
| — | CYBERARK SOFTWARE LTD | 1,874 | $240K | 0.0% | $127.85 | — | SHS | M2682V108 |
| TRN | TRINITY INDS INC | 11,342 | $235K | 0.0% | $18.76 | -12.3% | COM | 896522109 |
| EGO | ELDORADO GOLD CORP NEW | 40,000 | $233K | 0.0% | $3.89 | +8.3% | COM | 284902509 |
| EME | EMCOR GROUP INC | 2,626 | $231K | 0.0% | $75.29 | +5.1% | COM | 29084Q100 |
| MC | MOELIS & CO | 6,600 | $231K | 0.0% | $25.00 | -8.1% | CL A | 60786M105 |
| GMED | GLOBUS MED INC | 5,426 | $230K | 0.0% | $48.19 | -9.9% | CL A | 379577208 |
| CVSA | ADTALEM GLOBAL ED INC | 5,042 | $227K | 0.0% | $49.38 | -7.1% | COM | 00737L103 |
| BCH | BANCO DE CHILE | 7,649 | $227K | 0.0% | $51.20 | — | SPONSORED ADS | 059520106 |
| GEF | GREIF INC | 6,954 | $226K | 0.0% | $41.14 | -29.0% | CL A | 397624107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,400 | $225K | 0.0% | $11.62 | +5.6% | COM | 302081104 |
| — | ARENA PHARMACEUTICALS INC | 3,800 | $223K | 0.0% | $38.95 | — | COM NEW | 040047607 |
| — | APERGY CORP | 6,640 | $223K | 0.0% | $41.75 | — | COM | 03755L104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,489 | $223K | 0.0% | $75.04 | +13.2% | COM | 844895102 |
| XNCR | XENCOR INC | 5,400 | $221K | 0.0% | $40.77 | -19.4% | COM | 98401F105 |
| VUG | VANGUARD GROWTH ETF | 1,350 | $221K | 0.0% | $162.56 | — | COMMSTCK | 922908736 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,000 | $220K | 0.0% | $65.36 | +8.0% | COM | 81725T100 |
| TENB | TENABLE HLDGS INC | 7,700 | $220K | 0.0% | $28.33 | +4.5% | COM | 88025T102 |
| TEX | TEREX CORP NEW | 6,918 | $217K | 0.0% | $45.25 | -32.2% | COM | 880779103 |
| — | SKECHERS U S A INC | 6,841 | $215K | 0.0% | $30.19 | — | CL A | 830566105 |
| — | PENNSYLVANIA RL ESTATE INVT TR | 32,970 | $214K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| INGN | INOGEN INC | 3,193 | $213K | 0.0% | $111.01 | -31.4% | COM | 45780L104 |
| — | MALLINCKRODT PUB LTD CO | 23,075 | $212K | 0.0% | $24.53 | — | SHS | G5785G107 |
| MGEE | MGE ENERGY INC | 2,900 | $212K | 0.0% | $54.78 | +9.0% | COM | 55277P104 |
| RPM | RPM INTL INC | 3,456 | $211K | 0.0% | $61.25 | -3.6% | COM | 749685103 |
| TREE | LENDINGTREE INC NEW | 490 | $206K | 0.0% | $220.41 | — | COM | 52603B107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,300 | $203K | 0.0% | $26.75 | +49.4% | NAMEN AKT | H17182108 |
| FSLY | FASTLY INC | 10,000 | $203K | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| AMCX | AMC NETWORKS INC | 3,700 | $202K | 0.0% | $52.34 | +7.7% | CL A | 00164V103 |
| — | CHINA BIOLOGIC PRODS HLDGS INC | 2,100 | $200K | 0.0% | $77.76 | — | COM | G21515104 |
| HNI | HNI CORP | 5,587 | $198K | 0.0% | $36.56 | -1.7% | COM | 404251100 |
| SLGN | SILGAN HOLDINGS INC | 6,400 | $196K | 0.0% | $27.57 | +8.3% | COM | 827048109 |
| DNLI | DENALI THERAPEUTICS INC | 9,400 | $195K | 0.0% | $18.14 | +23.5% | COM | 24823R105 |
| NTCT | NETSCOUT SYS INC | 7,600 | $193K | 0.0% | $25.19 | +6.6% | COM | 64115T104 |
| LOMA | LOMA NEGRA CORP | 16,300 | $191K | 0.0% | $11.12 | — | SPONSORED ADS | 54150E104 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 3,600 | $189K | 0.0% | $41.11 | — | COM | 37890U108 |
| WERN | WERNER ENTERPRISES INC | 6,000 | $186K | 0.0% | $37.74 | -14.5% | COM | 950755108 |
| AROC | ARCHROCK INC | 17,500 | $186K | 0.0% | $6.39 | +4.1% | COM | 03957W106 |
| CHDN | CHURCHILL DOWNS INC | 1,569 | $181K | 0.0% | $48.99 | 0.0% | COM | 171484108 |
| KMT | KENNAMETAL INC | 4,887 | $181K | 0.0% | $30.46 | -2.1% | COM | 489170100 |
| — | UNIVERSAL FST PRODS INC | 4,700 | $179K | 0.0% | $29.79 | — | COM | 913543104 |
| — | LIBERTY MEDIA CORP | 200,000 | $177K | 0.0% | $0.63 | — | SR AMZ EXC DB 31 | 530715AN1 |
| — | NEW YORK CMNTY BANCORP INC | 17,600 | $176K | 0.0% | $10.79 | — | COM | 649445103 |
| OTTR | OTTER TAIL CORP | 3,300 | $174K | 0.0% | $39.10 | +8.2% | COM | 689648103 |
| SATS | ECHOSTAR CORP | 3,900 | $173K | 0.0% | $32.97 | +1.0% | CL A | 278768106 |
| SANM | SANMINA CORPORATION | 5,700 | $173K | 0.0% | $25.16 | +20.4% | COM | 801056102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,200 | $172K | 0.0% | $120.24 | +10.6% | COM | 01748X102 |
| — | SVMK INC | 10,400 | $172K | 0.0% | $18.17 | — | COM | 78489X103 |
| — | LIBERTY EXPEDIA HLDGS INC | 3,600 | $172K | 0.0% | $42.78 | — | SER A COM | 53046P109 |
| — | ATRION CORP | 200 | $171K | 0.0% | $740.00 | — | COM | 049904105 |
| FOLD | AMICUS THERAPEUTICS INC | 13,700 | $171K | 0.0% | $13.98 | -9.3% | COM | 03152W109 |
| — | SOTHEBYS | 2,923 | $170K | 0.0% | $52.00 | — | COM | 835898107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,000 | $170K | 0.0% | $18.17 | -43.4% | CLASS A | G4095J109 |
| — | NUVASIVE INC | 2,900 | $170K | 0.0% | $55.72 | — | COM | 670704105 |
| ZG | ZILLOW GROUP INC | 3,700 | $169K | 0.0% | $35.32 | +11.1% | CL A | 98954M101 |
| — | TELEFONICA BRASIL SA | 12,900 | $168K | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| — | ZOGENIX INC | 3,500 | $167K | 0.0% | $55.14 | — | COM NEW | 98978L204 |
| HALO | HALOZYME THERAPEUTICS INC | 9,600 | $165K | 0.0% | $15.95 | +1.1% | COM | 40637H109 |
| — | CRESCENT PT ENERGY CORP | 50,000 | $165K | 0.0% | $4.66 | — | COM | 22576C101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,000 | $164K | 0.0% | $26.27 | +0.4% | COM | 89214P109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,700 | $161K | 0.0% | $36.58 | +18.4% | COM | 743312100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 4,100 | $158K | 0.0% | $42.67 | -2.8% | COM | 82312B106 |
| — | CANTEL MEDICAL CORP | 1,956 | $158K | 0.0% | $96.32 | — | COM | 138098108 |
| — | CONTURA ENERGY INC | 3,003 | $156K | 0.0% | — | — | Call | 21241B100 |
| FRME | FIRST MERCHANTS CORP | 4,100 | $155K | 0.0% | $30.32 | -3.7% | COM | 320817109 |
| CNMD | CONMED CORP | 1,800 | $154K | 0.0% | $68.36 | +13.4% | COM | 207410101 |
| PRI | PRIMERICA INC | 1,279 | $153K | 0.0% | $95.28 | +29.9% | COM | 74164M108 |
| MYGN | MYRIAD GENETICS INC | 5,500 | $153K | 0.0% | $30.44 | -7.2% | COM | 62855J104 |
| — | ALLAKOS INC | 3,500 | $152K | 0.0% | $40.57 | — | COM | 01671P100 |
| BLKB | BLACKBAUD INC | 1,804 | $151K | 0.0% | $57.37 | +37.5% | COM | 09227Q100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,600 | $151K | 0.0% | $11.52 | -2.3% | COM | 667340103 |
| NUS | NU SKIN ENTERPRISES INC | 3,048 | $150K | 0.0% | $55.62 | -28.0% | CL A | 67018T105 |
| BANF | BANCFIRST CORP | 2,700 | $150K | 0.0% | $46.83 | +3.1% | COM | 05945F103 |
| CALM | CAL MAINE FOODS INC | 3,600 | $150K | 0.0% | $33.55 | -4.9% | COM NEW | 128030202 |
| — | PORTOLA PHARMACEUTICALS INC | 5,500 | $149K | 0.0% | $31.68 | — | COM | 737010108 |
| — | HORIZON THERAPEUTICS PUB LTD | 6,100 | $147K | 0.0% | $24.10 | — | SHS | G46188101 |
| HOPE | HOPE BANCORP INC | 10,700 | $147K | 0.0% | $13.95 | -2.3% | COM | 43940T109 |
| PLXS | PLEXUS CORP | 2,500 | $146K | 0.0% | $56.32 | +2.5% | COM | 729132100 |
| CLBK | COLUMBIA FINL INC | 9,600 | $145K | 0.0% | $15.64 | -1.7% | COM | 197641103 |
| ENS | ENERSYS | 2,103 | $144K | 0.0% | $69.44 | -11.7% | COM | 29275Y102 |
| NJR | NEW JERSEY RES | 2,861 | $142K | 0.0% | $35.52 | +8.9% | COM | 646025106 |
| LIVN | LIVANOVA PLC | 1,969 | $142K | 0.0% | $86.28 | -15.2% | SHS | G5509L101 |
| VOD | VODAFONE GROUP PLC NEW | 8,500 | $139K | 0.0% | $30.36 | — | SPONSORED ADR | 92857W308 |
| — | JARDEN CORP | 200,000 | $138K | 0.0% | $0.86 | — | SR SB CONV NT 34 | 471109AM0 |
| — | MANTECH INTL CORP | 2,100 | $138K | 0.0% | $52.31 | — | CL A | 564563104 |
| CW | CURTISS WRIGHT CORP | 1,088 | $138K | 0.0% | $113.58 | -1.6% | COM | 231561101 |
| VRNS | VARONIS SYS INC | 2,200 | $136K | 0.0% | $18.97 | +13.2% | COM | 922280102 |
| WABC | WESTAMERICA BANCORPORATION | 2,200 | $136K | 0.0% | $49.51 | +1.0% | COM | 957090103 |
| NBTB | NBT BANCORP INC | 3,600 | $135K | 0.0% | $36.73 | +1.2% | COM | 628778102 |
| — | STATE AUTO FINL CORP | 3,800 | $133K | 0.0% | $33.95 | — | COM | 855707105 |
| GGG | GRACO INC | 2,654 | $133K | 0.0% | $39.18 | +18.2% | COM | 384109104 |
| KMPR | KEMPER CORP DEL | 1,527 | $132K | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| — | EBIX INC | 2,600 | $131K | 0.0% | $67.62 | — | COM NEW | 278715206 |
| CAR | AVIS BUDGET GROUP INC | 3,709 | $130K | 0.0% | $36.72 | -13.2% | COM | 053774105 |
| — | HEARTLAND FINL USA INC | 2,900 | $130K | 0.0% | $42.76 | — | COM | 42234Q102 |
| MTZ | MASTEC INC | 2,478 | $128K | 0.0% | $43.06 | +14.7% | COM | 576323109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 4,045 | $128K | 0.0% | $29.72 | 0.0% | COM | 74112D101 |
| UROV | UROVANT SCIENCES LTD | 16,186 | $128K | 0.0% | $7.91 | — | SHS | G9381B108 |
| — | CIMPRESS N V | 1,400 | $127K | 0.0% | $103.57 | — | SHS EURO | N20146101 |
| — | AMARIN CORP PLC | 6,501 | $126K | 0.0% | $14.10 | — | SPONS ADR NEW | 023111206 |
| — | CARDTRONICS PLC | 4,600 | $126K | 0.0% | $26.09 | — | SHS CL A | G1991C105 |
| EVR | EVERCORE INC | 1,410 | $125K | 0.0% | $87.04 | -11.8% | CLASS A | 29977A105 |
| — | POLYONE CORP | 3,991 | $125K | 0.0% | $29.01 | — | COM | 73179P106 |
| — | TRITON INTL LTD | 3,800 | $124K | 0.0% | $32.63 | — | CL A | G9078F107 |
| UNFI | UNITED NAT FOODS INC | 13,800 | $124K | 0.0% | $24.58 | -53.2% | COM | 911163103 |
| PSMT | PRICESMART INC | 2,400 | $123K | 0.0% | $62.34 | -18.5% | COM | 741511109 |
| CMP | COMPASS MINERALS INTL INC | 2,231 | $123K | 0.0% | $74.36 | -36.8% | COM | 20451N101 |
| UFCS | UNITED FIRE GROUP INC | 2,500 | $121K | 0.0% | $51.50 | -11.3% | COM | 910340108 |
| — | AIMMUNE THERAPEUTICS INC | 5,800 | $121K | 0.0% | $23.97 | — | COM | 00900T107 |
| KEX | KIRBY CORP | 1,521 | $120K | 0.0% | $74.00 | +8.5% | COM | 497266106 |
| — | CORELOGIC INC | 2,875 | $120K | 0.0% | $51.83 | — | COM | 21871D103 |
| — | CALLON PETE CO DEL | 18,233 | $120K | 0.0% | $11.37 | — | COM | 13123X102 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,677 | $120K | 0.0% | $44.08 | — | CL A | 460335201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 5,200 | $119K | 0.0% | $15.73 | +19.9% | COM NEW | 50077B207 |
| PZZA | PAPA JOHNS INTL INC | 2,600 | $116K | 0.0% | $37.31 | +12.1% | COM | 698813102 |
| ARLO | ARLO TECHNOLOGIES INC | 28,557 | $115K | 0.0% | $5.54 | -29.1% | COM | 04206A101 |
| — | MICHAELS COS INC | 13,100 | $114K | 0.0% | $13.52 | — | COM | 59408Q106 |
| MATW | MATTHEWS INTL CORP | 3,200 | $112K | 0.0% | $34.19 | -13.1% | CL A | 577128101 |
| RYN | RAYONIER INC | 3,676 | $111K | 0.0% | $36.74 | — | COM | 754907103 |
| — | VIRTUSA CORP | 2,500 | $111K | 0.0% | $42.67 | — | COM | 92827P102 |
| STBA | S & T BANCORP INC | 2,900 | $109K | 0.0% | $39.99 | -3.0% | COM | 783859101 |
| — | RAVEN INDS INC | 3,000 | $108K | 0.0% | $38.33 | — | COM | 754212108 |
| — | ENSTAR GROUP LIMITED | 600 | $105K | 0.0% | $168.33 | — | SHS | G3075P101 |
| PENN | PENN NATL GAMING INC | 5,387 | $104K | 0.0% | $23.77 | -14.7% | COM | 707569109 |
| CNO | CNO FINL GROUP INC | 6,127 | $102K | 0.0% | $15.43 | -8.2% | COM | 12621E103 |
| — | TEEKAY TANKERS LTD | 79,100 | $101K | 0.0% | $1.27 | — | CL A | Y8565N102 |
| — | TELLURIAN INC NEW | 12,800 | $100K | 0.0% | $6.95 | — | COM | 87968A104 |
| — | PACIFIC PREMIER BANCORP | 3,200 | $99,000 | 0.0% | $26.56 | — | COM | 69478X105 |
| — | COVETRUS INC | 4,000 | $99,000 | 0.0% | $31.99 | — | COM | 22304C100 |
| TDC | TERADATA CORP DEL | 2,721 | $98,000 | 0.0% | $38.98 | 0.0% | COM | 88076W103 |
| NWS | NEWS CORP NEW | 6,965 | $97,000 | 0.0% | $12.32 | -5.6% | CL B | 65249B208 |
| — | STERICYCLE INC | 2,000 | $96,000 | 0.0% | $66.99 | — | COM | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 4,854 | $87,000 | 0.0% | $37.68 | -49.3% | SHS | G81276100 |
| — | AERIE PHARMACEUTICALS INC | 2,900 | $86,000 | 0.0% | $36.21 | — | COM | 00771V108 |
| — | HAWAIIAN HOLDINGS INC | 3,100 | $85,000 | 0.0% | $26.13 | — | COM | 419879101 |
| ANAB | ANAPTYSBIO INC | 1,500 | $85,000 | 0.0% | $69.04 | +4.3% | COM | 032724106 |
| — | IMMUNOMEDICS INC | 5,900 | $82,000 | 0.0% | $14.24 | — | COM | 452907108 |
| — | JAZZ INVESTMENTS I LTD 1.5 08/24 CV | 83,000 | $82,000 | 0.0% | $0.99 | — | SR EXCH NT1.5%24 | 472145AD3 |
| — | MAGELLAN HEALTH INC | 1,100 | $82,000 | 0.0% | $66.36 | — | COM NEW | 559079207 |
| — | TIVO CORP | 10,300 | $76,000 | 0.0% | $9.44 | — | COM | 88870P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,600 | $75,000 | 0.0% | $27.19 | -25.5% | COM | G8807B106 |
| PCRX | PACIRA BIOSCIENCES | 1,700 | $74,000 | 0.0% | $39.03 | +8.8% | COM | 695127100 |
| GTX | GARRETT MOTION INC | 4,770 | $73,000 | 0.0% | $15.07 | +12.6% | COM | 366505105 |
| EPC | EDGEWELL PERS CARE CO | 2,695 | $73,000 | 0.0% | $44.00 | -26.1% | COM | 28035Q102 |
| — | TATA MTRS LTD | 6,000 | $70,000 | 0.0% | $25.47 | — | SPONSORED ADR | 876568502 |
| BKE | BUCKLE INC | 4,000 | $69,000 | 0.0% | $11.21 | -22.1% | COM | 118440106 |
| — | MYOKARDIA INC | 1,300 | $65,000 | 0.0% | $52.31 | — | COM | 62857M105 |
| OPK | OPKO HEALTH INC | 25,500 | $62,000 | 0.0% | $3.03 | -27.9% | COM | 68375N103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,100 | $61,000 | 0.0% | $27.62 | — | SPONSORED ADR | 715684106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,400 | $59,000 | 0.0% | $24.03 | -16.4% | CL A NON-VTG | 153527205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,300 | $58,000 | 0.0% | $11.17 | +0.3% | COM CL A | 46333X108 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 4,400 | $55,000 | 0.0% | $10.80 | — | COM SER A | 531465102 |
| — | ENDO INTL PLC | 12,100 | $50,000 | 0.0% | $17.91 | — | SHS | G30401106 |
| — | BED BATH & BEYOND INC | 3,650 | $42,000 | 0.0% | $16.25 | — | COM | 075896100 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $41,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,400 | $39,000 | 0.0% | $19.69 | — | COM | 25271C102 |
| — | ENSCO ROWAN PLC | 4,550 | $39,000 | 0.0% | $8.57 | — | SHS CLASS A | G3166L100 |
| — | TEEKAY CORPORATION | 11,000 | $38,000 | 0.0% | $6.62 | — | COM | Y8564W103 |
| — | TEEKAY LNG PARTNERS L P | 2,500 | $35,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 2,509 | $33,000 | 0.0% | $10.61 | -15.5% | SHS USD | G4863A108 |
| STOK | STOKE THERAPEUTICS INC | 1,000 | $29,000 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| GEO | GEO GROUP INC NEW | 1,400 | $29,000 | 0.0% | $18.22 | -7.0% | COM | 36162J106 |
| — | WMGI 2 2/20 CV | 25,000 | $27,000 | 0.0% | $1.08 | — | SR COCO 20 | 98235TAE7 |
| ESLT | ELBIT SYS LTD | 163 | $24,000 | 0.0% | $131.28 | +1.9% | ORD | M3760D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 149 | $22,000 | 0.0% | $137.14 | +0.3% | SHS | L8681T102 |
| GO | GROCERY OUTLET HLDG CORP | 500 | $16,000 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | PROGENIX PHARMA | 2,454 | $15,000 | 0.0% | $6.11 | — | COM | 743187106 |
| BBIO | BRIDGEBIO PHARMA INC | 500 | $13,000 | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $10,000 | 0.0% | $9.60 | 0.0% | SHS | G17766109 |
| — | LINX S A | 1,000 | $9,000 | 0.0% | $9.00 | — | SPONSORED ADS | 53619W101 |
| — | PREFERRED APT CMNTYS INC | 600 | $9,000 | 0.0% | $17.05 | — | COM | 74039L103 |
| PCH | POTLATCHDELTIC CORPORATION | 211 | $8,000 | 0.0% | $47.50 | — | COM | 737630103 |
| GOOD | GLADSTONE COML CORP | 400 | $8,000 | 0.0% | $19.26 | — | COM | 376536108 |
| SAN | BANCO SANTANDER SA | 1,712 | $8,000 | 0.0% | $6.43 | — | ADR | 05964H105 |
| — | NEW SR INVT GROUP INC | 1,000 | $7,000 | 0.0% | $7.56 | — | COM | 648691103 |
| — | AMERICAN FIN TR INC | 600 | $7,000 | 0.0% | $10.91 | — | COM CLASS A | 02607T109 |
| — | FRONT YD RESIDENTIAL CORP | 600 | $7,000 | 0.0% | $10.77 | — | COM | 35904G107 |
| — | CITY OFFICE REIT INC | 500 | $6,000 | 0.0% | $12.81 | — | COM | 178587101 |
| OLP | ONE LIBERTY PPTYS INC | 200 | $6,000 | 0.0% | $25.92 | — | COM | 682406103 |
| WSR | WHITESTONE REIT | 500 | $6,000 | 0.0% | $14.37 | — | COM | 966084204 |
| — | CYCLERION THERAPEUTICS INC | 530 | $6,000 | 0.0% | $11.32 | — | COM | 23255M105 |
| — | CBL & ASSOC PPTYS INC | 4,600 | $5,000 | 0.0% | $5.31 | — | COM | 124830100 |
| UMH | UMH PPTYS INC | 400 | $5,000 | 0.0% | $15.00 | — | COM | 903002103 |
| — | SPIRIT MTA REIT | 600 | $5,000 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| FTCHQ | FARFETCH LTD | 240 | $5,000 | 0.0% | $23.13 | 0.0% | ORD SH CL A | 30744W107 |
| BF/A | BROWN FORMAN CORP | 68 | $4,000 | 0.0% | $43.07 | +8.1% | CL A | 115637100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 400 | $4,000 | 0.0% | $11.78 | — | COM | 10482B101 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 66 | $4,000 | 0.0% | $12.76 | +2.0% | COM CL A | 45841N107 |
| — | BLUEROCK RESIDENTIAL GRW REIT | 300 | $4,000 | 0.0% | $10.00 | — | COM CL A | 09627J102 |
| — | ASHFORD HOSPITALITY TR INC | 1,100 | $3,000 | 0.0% | $6.62 | — | COM SHS | 044103109 |
| FPI | FARMLAND PARTNERS INC | 400 | $3,000 | 0.0% | $8.59 | — | COM | 31154R109 |
| — | CEDAR REALTY TRUST INC | 1,100 | $3,000 | 0.0% | $6.06 | — | COM NEW | 150602209 |
| — | SAFEHOLD INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 78645L100 |
| — | GLOBAL MED REIT INC | 300 | $3,000 | 0.0% | $7.78 | — | COM NEW | 37954A204 |
| BRT | BRT APARTMENTS CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM | 055645303 |
| — | AVANGRID INC | 32 | $2,000 | 0.0% | $54.69 | — | COM | 05351W103 |
| CLPR | CLIPPER RLTY INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 18885T306 |
| RVLV | REVOLVE GROUP INC | 57 | $2,000 | 0.0% | $37.82 | 0.0% | CL A | 76156B107 |
| — | WHEELER REIT | 1,241 | $2,000 | 0.0% | $1.61 | — | COM NEW | 963025705 |
| LBRDA | LIBERTY BROADBAND CORP | 20 | $2,000 | 0.0% | $83.36 | +10.4% | COM SER A | 530307107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41 | $1,000 | 0.0% | $16.98 | +5.8% | COM CL C | G9001E128 |
| — | RITCHIE BROS AUCTIONEERS | 33 | $1,000 | 0.0% | $30.30 | — | COM | 767744105 |
| — | KLX ENERGY SERVICS HOLDNGS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 48253L106 |
| NTRA | NATERA INC | 22 | $1,000 | 0.0% | $23.47 | -6.0% | COM | 632307104 |
| — | NANTKWEST INC | 39 | $0 | 0.0% | $4.55 | — | COM | 63016Q102 |
| — | SERES THERAPEUTICS INC | 25 | $0 | 0.0% | $10.18 | — | COM | 81750R102 |
| WINSF | WINS FIN HLDGS INC | 29 | $0 | 0.0% | $170.28 | -88.9% | ORD SHS | G97223104 |
| — | CSI COMPRESSCO LP | 41 | $0 | 0.0% | $5.71 | — | COM UNIT | 12637A103 |
| GSM | FERROGLOBE PLC | 40 | $0 | 0.0% | $14.91 | -87.5% | SHS | G33856108 |