Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $58.11B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 12,024,656 | $1.008B | 1.7% | $83.85 * | $36.19 | +71.7% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 9,189,364 | $987M | 1.7% | $107.39 * | $79.65 | +32.1% | COM | 256746108 |
| PFE | PFIZER INC | 21,434,592 | $929M | 1.6% | $43.32 * | $18.71 | +56.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 7,572,330 | $874M | 1.5% | $115.37 * | $36.16 | +168.9% | COM | 94106L109 |
| EIX | EDISON INTL | 12,582,046 | $848M | 1.5% | $67.41 * | $37.78 | +22.6% | COM | 281020107 |
| MDLZ | MONDELEZ INTL INC | 15,727,220 | $848M | 1.5% | $53.90 * | $27.08 | +62.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 5,957,103 | $830M | 1.4% | $139.28 * | $70.28 | +63.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 14,518,601 | $827M | 1.4% | $56.97 * | $36.69 | +34.0% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 2,540,286 | $821M | 1.4% | $323.11 * | $103.55 | +158.1% | COM | 666807102 |
| T | AT&T INC | 24,185,001 | $810M | 1.4% | $33.51 * | $12.31 | +22.5% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 10,668,837 | $810M | 1.4% | $75.92 * | $43.80 | +35.4% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 14,798,590 | $810M | 1.4% | $54.73 * | $16.69 | +170.7% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 7,948,542 | $809M | 1.4% | $101.81 * | $55.07 | +53.1% | COM | 74834L100 |
| ABT | ABBOTT LABS | 9,601,723 | $808M | 1.4% | $84.10 * | $35.71 | +96.6% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 15,093,883 | $804M | 1.4% | $53.28 * | $42.68 | -1.8% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 7,834,540 | $797M | 1.4% | $101.69 * | $45.65 | +82.9% | COM | 020002101 |
| AVGO | BROADCOM INC | 2,661,969 | $766M | 1.3% | $287.86 * | $22.37 | +9.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,310,559 | $760M | 1.3% | $57.13 * | $27.83 | +43.9% | COM | 92343V104 |
| — | BB&T CORP | 15,426,112 | $758M | 1.3% | $49.13 | $39.74 | — | COM | 054937107 |
| CVS | CVS HEALTH CORP | 13,905,440 | $758M | 1.3% | $54.49 * | $50.14 | -13.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,577,347 | $756M | 1.3% | $99.75 * | $36.41 | +137.0% | COM | 571748102 |
| INTC | INTEL CORP | 15,716,448 | $752M | 1.3% | $47.87 * | $23.23 | +85.6% | COM | 458140100 |
| CI | CIGNA CORP NEW | 4,712,181 | $742M | 1.3% | $157.56 * | $184.12 | -22.1% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,540,310 | $716M | 1.2% | $40.80 * | $28.08 | +21.4% | COM | 039483102 |
| LOW | LOWES COS INC | 7,051,523 | $712M | 1.2% | $100.91 * | $42.87 | +118.0% | COM | 548661107 |
| — | RAYTHEON CO | 4,034,427 | $702M | 1.2% | $173.88 | $93.93 | — | COM NEW | 755111507 |
| CAH | CARDINAL HEALTH INC | 14,736,537 | $694M | 1.2% | $47.10 * | $43.52 | -12.3% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 15,625,495 | $690M | 1.2% | $44.15 * | $27.15 | +42.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 11,246,886 | $686M | 1.2% | $61.00 * | $38.82 | +26.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 13,311,398 | $669M | 1.2% | $50.28 * | $55.53 | -12.1% | COM | 674599105 |
| — | MARATHON OIL CORP | 46,852,052 | $666M | 1.1% | $14.21 | $18.35 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 28,178,590 | $641M | 1.1% | $22.74 | $31.37 | -27.7% | COM | 406216101 |
| MSFT | MICROSOFT CORP | 4,153,788 | $556M | 1.0% | $133.96 * | $36.96 | +223.4% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,956,811 | $525M | 0.9% | $40.54 | $57.14 | — | COM | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,751,018 | $466M | 0.8% | $169.45 | $119.86 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,415,678 | $246M | 0.4% | $173.55 * | $55.66 | +180.9% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,659,067 | $245M | 0.4% | $52.52 * | $33.90 | +21.6% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 1,506,087 | $242M | 0.4% | $160.91 * | $101.71 | +37.9% | COM | 46266C105 |
| — | SK TELECOM LTD | 9,468,675 | $234M | 0.4% | $24.75 | $22.30 | — | SPONSORED ADR | 78440P108 |
| KMB | KIMBERLY CLARK CORP | 1,640,266 | $219M | 0.4% | $133.28 * | $79.94 | +27.8% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 871,760 | $213M | 0.4% | $244.01 * | $156.80 | +37.4% | COM | 91324P102 |
| MTZ | MASTEC INC | 3,919,817 | $202M | 0.3% | $51.53 * | $34.34 | +43.9% | COM | 576323109 |
| SIGI | SELECTIVE INS GROUP INC | 2,671,309 | $200M | 0.3% | $74.89 * | $25.64 | +150.6% | COM | 816300107 |
| SF | STIFEL FINL CORP | 3,304,507 | $195M | 0.3% | $59.06 * | $28.13 | +22.1% | COM | 860630102 |
| MA | MASTERCARD INC | 734,598 | $194M | 0.3% | $264.53 * | $71.41 | +238.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 7,556,289 | $191M | 0.3% | $25.27 * | $24.03 | -7.3% | CL A | 48251W104 |
| EWBC | EAST WEST BANCORP INC | 3,897,780 | $182M | 0.3% | $46.77 * | $25.99 | +54.9% | COM | 27579R104 |
| AMZN | AMAZON COM INC | 94,475 | $179M | 0.3% | $1893.63 * | $22.52 | +313.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 164,217 | $178M | 0.3% | $1082.70 * | $37.94 | +51.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,543,745 | $177M | 0.3% | $114.46 * | $35.86 | +208.3% | COM | 70450Y103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,921,036 | $172M | 0.3% | $89.62 * | $68.26 | +24.4% | COM | 844895102 |
| HAS | HASBRO INC | 1,614,643 | $171M | 0.3% | $105.68 * | $72.19 | +6.6% | COM | 418056107 |
| BALL | BALL CORP | 2,404,522 | $168M | 0.3% | $69.99 * | $53.02 | +8.6% | COM | 058498106 |
| SRE | SEMPRA ENERGY | 1,222,802 | $168M | 0.3% | $137.44 * | $35.04 | +50.9% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 421,142 | $166M | 0.3% | $395.18 * | $327.10 | +14.6% | CL A | 16119P108 |
| LNG | CHENIERE ENERGY INC | 2,353,681 | $161M | 0.3% | $68.45 * | $44.20 | +49.8% | COM NEW | 16411R208 |
| — | GREAT WESTN BANCORP INC | 4,477,428 | $160M | 0.3% | $35.72 | $31.08 | — | COM | 391416104 |
| TREE | LENDINGTREE INC NEW | 373,019 | $157M | 0.3% | $420.03 | $186.34 | — | COM | 52603B107 |
| ADSK | AUTODESK INC | 922,234 | $150M | 0.3% | $162.90 * | $132.87 | +26.5% | COM | 052769106 |
| ITT | ITT INC | 2,214,793 | $145M | 0.2% | $65.48 * | $37.52 | +62.8% | COM | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 729,885 | $144M | 0.2% | $196.94 * | $152.14 | +15.1% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,265,765 | $144M | 0.2% | $113.53 * | $82.79 | +24.3% | COM | 874054109 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,301,690 | $143M | 0.2% | $62.14 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| SNY | SANOFI | 3,243,399 | $140M | 0.2% | $43.27 | $46.89 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 3,106,816 | $140M | 0.2% | $44.91 * | $44.00 | -10.6% | COM | 038222105 |
| — | SINA CORP | 3,227,597 | $139M | 0.2% | $43.13 | $61.50 | — | ORD | G81477104 |
| — | ARISTA NETWORKS INC | 535,001 | $139M | 0.2% | $259.62 | $187.85 | — | COM | 040413106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,437,336 | $138M | 0.2% | $40.19 | $34.85 | +13.8% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 5,102,423 | $135M | 0.2% | $26.52 * | $27.40 | -19.0% | COM | 205887102 |
| JD | JD COM INC | 4,414,876 | $134M | 0.2% | $30.29 | $34.32 | — | SPON ADR CL A | 47215P106 |
| WMB | WILLIAMS COS INC DEL | 4,759,813 | $133M | 0.2% | $28.04 * | $18.64 | +2.9% | COM | 969457100 |
| — | LIBERTY GLOBAL PLC | 4,903,367 | $130M | 0.2% | $26.53 | $31.81 | — | SH CL C | G5480U120 |
| SHOO | MADDEN STEVEN LTD | 3,791,717 | $129M | 0.2% | $33.95 * | $23.52 | +23.3% | COM | 556269108 |
| — | CHINA MOBILE LIMITED | 2,835,590 | $128M | 0.2% | $45.29 | $52.41 | — | SPONSORED ADR | 16941M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,620,393 | $128M | 0.2% | $9.42 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| FFBC | FIRST FINL BANCORP OH | 5,266,350 | $128M | 0.2% | $24.22 * | $16.24 | +11.6% | COM | 320209109 |
| JJSF | J & J SNACK FOODS CORP | 782,338 | $126M | 0.2% | $160.95 * | $98.58 | +43.0% | COM | 466032109 |
| VLY | VALLEY NATL BANCORP | 11,658,549 | $126M | 0.2% | $10.78 * | $10.71 | -4.3% | COM | 919794107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,128,448 | $125M | 0.2% | $40.06 * | $33.09 | +24.5% | COM | 410120109 |
| TRIP | TRIPADVISOR INC | 2,656,099 | $123M | 0.2% | $46.29 * | $57.98 | -25.2% | COM | 896945201 |
| META | FACEBOOK INC | 625,751 | $121M | 0.2% | $193.00 * | $111.88 | +62.2% | CL A | 30303M102 |
| ZD | J2 GLOBAL INC | 1,331,215 | $118M | 0.2% | $88.89 * | $51.79 | +45.9% | COM | 48123V102 |
| FIVE | FIVE BELOW INC | 983,272 | $118M | 0.2% | $120.02 * | $80.81 | +62.9% | COM | 33829M101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,301,470 | $117M | 0.2% | $27.16 | $23.34 | — | COM | 025676206 |
| BIDU | BAIDU INC | 987,308 | $116M | 0.2% | $117.36 | $163.56 | — | SPON ADR REP A | 056752108 |
| TER | TERADYNE INC | 2,384,512 | $114M | 0.2% | $47.91 * | $18.48 | +138.5% | COM | 880770102 |
| CCI | CROWN CASTLE INTL CORP NEW | 876,105 | $114M | 0.2% | $130.35 * | $51.54 | +87.4% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 883,688 | $114M | 0.2% | $128.69 * | $40.60 | +196.3% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 2,791,948 | $113M | 0.2% | $40.54 * | $29.45 | +15.2% | COM | 440452100 |
| QTWO | Q2 HLDGS INC | 1,455,251 | $111M | 0.2% | $76.36 * | $46.70 | +54.8% | COM | 74736L109 |
| CLX | CLOROX CO DEL | 715,620 | $110M | 0.2% | $153.11 * | $98.89 | +27.1% | COM | 189054109 |
| SR | SPIRE INC | 1,294,291 | $109M | 0.2% | $83.92 | $72.36 | — | COM | 84857L101 |
| WBS | WEBSTER FINL CORP CONN | 2,244,421 | $107M | 0.2% | $47.77 * | $29.99 | +66.1% | COM | 947890109 |
| ILMN | ILLUMINA INC | 290,290 | $107M | 0.2% | $368.15 * | $217.42 | +45.2% | COM | 452327109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,685,154 | $106M | 0.2% | $39.61 * | $23.88 | +15.5% | COM CL A | 32055Y201 |
| — | BERRY GLOBAL GROUP INC | 2,021,407 | $106M | 0.2% | $52.59 | $28.03 | — | COM | 08579W103 |
| — | BARNES GROUP INC | 1,877,655 | $106M | 0.2% | $56.34 | $43.39 | — | COM | 067806109 |
| — | RPT REALTY | 8,643,698 | $105M | 0.2% | $12.11 | $11.96 | — | SH BEN INT | 74971D101 |
| — | SOUTH JERSEY INDS INC | 3,100,798 | $105M | 0.2% | $33.73 | $32.37 | — | COM | 838518108 |
| MU | MICRON TECHNOLOGY INC | 2,703,113 | $104M | 0.2% | $38.59 * | $34.97 | +6.3% | COM | 595112103 |
| — | ARRAY BIOPHARMA INC | 2,242,208 | $104M | 0.2% | $46.33 | $19.29 | — | COM | 04269X105 |
| NWE | NORTHWESTERN CORP | 1,422,923 | $103M | 0.2% | $72.15 * | $34.81 | +52.3% | COM NEW | 668074305 |
| ESNT | ESSENT GROUP LTD | 2,129,608 | $100M | 0.2% | $46.99 * | $30.85 | +36.5% | COM | G3198U102 |
| CME | CME GROUP INC | 513,031 | $99.58M | 0.2% | $194.11 * | $103.73 | +39.3% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 424,359 | $99.25M | 0.2% | $233.87 | $338.70 | -31.8% | COM | 09062X103 |
| TDOC | TELADOC HEALTH INC | 1,490,807 | $99M | 0.2% | $66.41 * | $60.65 | -3.9% | COM | 87918A105 |
| — | UMPQUA HLDGS CORP | 5,960,374 | $98.88M | 0.2% | $16.59 | $17.03 | — | COM | 904214103 |
| MTH | MERITAGE HOMES CORP | 1,905,648 | $97.84M | 0.2% | $51.34 * | $20.75 | +21.7% | COM | 59001A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,506,103 | $97.46M | 0.2% | $17.70 | $20.02 | — | SPONSORED ADS | 874060205 |
| — | OUTFRONT MEDIA INC | 3,744,111 | $96.56M | 0.2% | $25.79 | $22.08 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 860,945 | $96.25M | 0.2% | $111.80 * | $52.38 | +75.7% | COM | 46625H100 |
| PLD | PROLOGIS INC | 1,194,815 | $95.71M | 0.2% | $80.10 * | $38.29 | +65.4% | COM | 74340W103 |
| THG | HANOVER INS GROUP INC | 735,895 | $94.42M | 0.2% | $128.30 * | $72.59 | +40.8% | COM | 410867105 |
| SHAK | SHAKE SHACK INC | 1,304,128 | $94.16M | 0.2% | $72.20 * | $45.55 | +35.5% | CL A | 819047101 |
| — | GLAXOSMITHKLINE PLC | 2,330,968 | $93.28M | 0.2% | $40.02 | $45.99 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 455,065 | $92.81M | 0.2% | $203.96 * | $27.74 | +50.7% | COM | 65339F101 |
| OLN | OLIN CORP | 4,219,626 | $92.45M | 0.2% | $21.91 * | $17.89 | +3.6% | COM PAR $1 | 680665205 |
| CAKE | CHEESECAKE FACTORY INC | 2,101,266 | $91.87M | 0.2% | $43.72 * | $39.13 | +4.1% | COM | 163072101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,329,330 | $91.24M | 0.2% | $39.17 | $19.09 | — | SPONSORED ADS | 874039100 |
| TTEK | TETRA TECH INC NEW | 1,142,075 | $89.71M | 0.2% | $78.55 * | $8.37 | +61.0% | COM | 88162G103 |
| DG | DOLLAR GEN CORP NEW | 657,327 | $88.84M | 0.2% | $135.16 * | $75.71 | +52.9% | COM | 256677105 |
| TTD | THE TRADE DESK INC | 389,084 | $88.63M | 0.2% | $227.78 * | $5.50 | +290.9% | COM CL A | 88339J105 |
| E | ENI S P A | 2,657,556 | $87.78M | 0.2% | $33.03 | $37.09 | — | SPONSORED ADR | 26874R108 |
| — | BANCO SANTANDER MEXICO S A | 11,445,753 | $87.56M | 0.2% | $7.65 | $7.09 | — | SPONSORED ADS B | 05969B103 |
| FNB | FNB CORP PA | 7,395,114 | $87.04M | 0.1% | $11.77 * | $9.58 | -7.7% | COM | 302520101 |
| — | WNS HOLDINGS LTD | 1,470,068 | $87.03M | 0.1% | $59.20 | $32.68 | — | SPON ADR | 92932M101 |
| — | ROYAL DUTCH SHELL PLC | 1,319,665 | $86.75M | 0.1% | $65.74 | $49.58 | — | SPON ADR B | 780259107 |
| BKH | BLACK HILLS CORP | 1,098,293 | $85.85M | 0.1% | $78.17 * | $37.65 | +54.1% | COM | 092113109 |
| MXL | MAXLINEAR INC | 3,654,701 | $85.67M | 0.1% | $23.44 * | $19.62 | +24.1% | COM | 57776J100 |
| RGEN | REPLIGEN CORP | 985,047 | $84.67M | 0.1% | $85.95 * | $37.75 | +80.6% | COM | 759916109 |
| BBD | BANCO BRADESCO S A | 8,614,404 | $84.59M | 0.1% | $9.82 | $8.75 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER SA | 18,268,546 | $83.67M | 0.1% | $4.58 | $5.58 | — | ADR | 05964H105 |
| AAPL | APPLE INC | 421,338 | $83.39M | 0.1% | $197.92 * | $20.32 | +129.5% | COM | 037833100 |
| FHB | FIRST HAWAIIAN INC | 3,219,674 | $83.29M | 0.1% | $25.87 * | $19.86 | -1.7% | COM | 32051X108 |
| PCRX | PACIRA BIOSCIENCES | 1,910,294 | $83.08M | 0.1% | $43.49 * | $38.42 | +10.5% | COM | 695127100 |
| NVCR | NOVOCURE LTD | 1,309,220 | $82.78M | 0.1% | $63.23 * | $34.91 | +45.1% | ORD SH | G6674U108 |
| PTEN | PATTERSON UTI ENERGY INC | 7,154,245 | $82.34M | 0.1% | $11.51 * | $18.53 | -30.6% | COM | 703481101 |
| NVS | NOVARTIS A G | 901,139 | $82.28M | 0.1% | $91.31 | $74.84 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 4,084,888 | $81.82M | 0.1% | $20.03 | $20.29 | — | SPONSORED ADR | 000375204 |
| — | TECH DATA CORP | 781,838 | $81.78M | 0.1% | $104.60 | $62.92 | — | COM | 878237106 |
| BP | BP PLC | 1,959,355 | $81.7M | 0.1% | $41.70 | $38.26 | — | SPONSORED ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,815,851 | $81.2M | 0.1% | $44.72 * | $37.94 | +2.1% | COM | 957638109 |
| BDN | BRANDYWINE RLTY TR | 5,663,839 | $81.11M | 0.1% | $14.32 | $14.68 | — | SH BEN INT NEW | 105368203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,858,512 | $80.99M | 0.1% | $16.67 | $12.02 | — | SPONSORED ADR | 204448104 |
| HMC | HONDA MOTOR LTD | 3,121,797 | $80.67M | 0.1% | $25.84 | $30.81 | — | AMERN SH | 438128308 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,193,662 | $80.6M | 0.1% | $36.74 | $27.00 | — | COM | 32054K103 |
| CHH | CHOICE HOTELS INTL INC | 923,945 | $80.39M | 0.1% | $87.01 * | $51.45 | +53.8% | COM | 169905106 |
| LYG | LLOYDS BANKING GROUP PLC | 28,307,053 | $80.39M | 0.1% | $2.84 | $3.52 | — | SPONSORED ADR | 539439109 |
| AZTA | BROOKS AUTOMATION INC | 2,066,550 | $80.08M | 0.1% | $38.75 * | $22.54 | +56.0% | COM | 114340102 |
| — | BRF SA | 10,484,129 | $79.68M | 0.1% | $7.60 | $11.91 | — | SPONSORED ADR | 10552T107 |
| SAM | BOSTON BEER INC | 208,622 | $78.81M | 0.1% | $377.76 * | $253.89 | +24.7% | CL A | 100557107 |
| — | MATCH GROUP INC | 1,162,117 | $78.17M | 0.1% | $67.27 | $32.24 | — | COM | 57665R106 |
| EGP | EASTGROUP PPTY INC | 673,187 | $78.08M | 0.1% | $115.98 | $80.13 | — | COM | 277276101 |
| UNF | UNIFIRST CORP MASS | 413,479 | $77.97M | 0.1% | $188.57 * | $120.36 | +29.0% | COM | 904708104 |
| ON | ON SEMICONDUCTOR CORP | 3,843,813 | $77.68M | 0.1% | $20.21 * | $9.92 | +108.3% | COM | 682189105 |
| ES | EVERSOURCE ENERGY | 1,023,428 | $77.53M | 0.1% | $75.76 * | $56.71 | +2.0% | COM | 30040W108 |
| — | WRIGHT MED GROUP N V | 2,553,129 | $76.13M | 0.1% | $29.82 | $25.61 | — | ORD SH | N96617118 |
| AMT | AMERICAN TOWER CORP NEW | 367,691 | $75.17M | 0.1% | $204.45 * | $75.13 | +123.8% | COM | 03027X100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,081,484 | $74.95M | 0.1% | $69.30 * | $60.10 | +7.8% | COM | 82982L103 |
| RNG | RINGCENTRAL INC | 648,581 | $74.53M | 0.1% | $114.92 | $69.08 | +66.9% | CL A | 76680R206 |
| — | ALTRA INDL MOTION CORP | 2,073,757 | $74.41M | 0.1% | $35.88 | $30.09 | — | COM | 02208R106 |
| LW | LAMB WESTON HLDGS INC | 1,170,245 | $74.15M | 0.1% | $63.36 * | $59.07 | +0.8% | COM | 513272104 |
| CMCSA | COMCAST CORP NEW | 1,744,252 | $73.75M | 0.1% | $42.28 * | $26.73 | +33.0% | CL A | 20030N101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,754,630 | $73.64M | 0.1% | $41.97 * | $27.49 | +30.5% | COM | 199333105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,111,278 | $73.49M | 0.1% | $66.13 * | $9.61 | +27.6% | COM | 302081104 |
| KMI | KINDER MORGAN INC DEL | 3,473,371 | $72.53M | 0.1% | $20.88 * | $13.84 | -1.3% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 518,518 | $72.41M | 0.1% | $139.64 * | $89.25 | +43.4% | COM DISNEY | 254687106 |
| VALE | VALE S A | 5,378,427 | $72.29M | 0.1% | $13.44 | $11.73 | — | SPONSORED ADS | 91912E105 |
| MMSI | MERIT MED SYS INC | 1,213,409 | $72.27M | 0.1% | $59.56 * | $25.65 | +123.6% | COM | 589889104 |
| HIW | HIGHWOODS PPTYS INC | 1,745,603 | $72.09M | 0.1% | $41.30 | $39.72 | — | COM | 431284108 |
| — | NEENAH INC | 1,060,097 | $71.61M | 0.1% | $67.55 | $71.80 | — | COM | 640079109 |
| CABO | CABLE ONE INC | 61,135 | $71.59M | 0.1% | $1170.98 * | $543.75 | +84.8% | COM | 12685J105 |
| — | CONTINENTAL BLDG PRODS INC | 2,679,632 | $71.2M | 0.1% | $26.57 | $23.47 | — | COM | 211171103 |
| FSS | FEDERAL SIGNAL CORP | 2,614,014 | $69.92M | 0.1% | $26.75 * | $17.93 | +38.7% | COM | 313855108 |
| MTG | MGIC INVT CORP WIS | 5,315,859 | $69.85M | 0.1% | $13.14 * | $11.32 | +22.7% | COM | 552848103 |
| — | INTERXION HOLDING N.V | 915,648 | $69.67M | 0.1% | $76.09 | $44.16 | — | SHS | N47279109 |
| TV | GRUPO TELEVISA SA | 8,213,591 | $69.32M | 0.1% | $8.44 | $18.94 | — | SPON ADR REP ORD | 40049J206 |
| KALU | KAISER ALUMINUM CORP | 698,183 | $68.15M | 0.1% | $97.61 * | $62.90 | +21.7% | COM PAR $0.01 | 483007704 |
| CNMD | CONMED CORP | 793,531 | $67.9M | 0.1% | $85.57 * | $41.38 | +87.4% | COM | 207410101 |
| — | EL PASO ELEC CO | 1,019,800 | $66.69M | 0.1% | $65.40 | $39.74 | — | COM NEW | 283677854 |
| WELL | WELLTOWER INC | 818,019 | $66.69M | 0.1% | $81.53 * | $48.89 | +30.9% | COM | 95040Q104 |
| SMTC | SEMTECH CORP | 1,383,642 | $66.48M | 0.1% | $48.05 | $30.55 | +59.0% | COM | 816850101 |
| WPP | WPP PLC NEW | 1,055,152 | $66.38M | 0.1% | $62.91 | $77.99 | — | ADR | 92937A102 |
| KAI | KADANT INC | 729,708 | $66.27M | 0.1% | $90.81 * | $60.58 | +42.3% | COM | 48282T104 |
| — | CATALENT INC | 1,221,594 | $66.22M | 0.1% | $54.21 | $34.34 | — | COM | 148806102 |
| DK | DELEK US HLDGS INC NEW | 1,630,988 | $66.09M | 0.1% | $40.52 * | $37.38 | -22.1% | COM | 24665A103 |
| TREX | TREX CO INC | 921,042 | $66.04M | 0.1% | $71.70 * | $30.04 | +12.8% | COM | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,218,769 | $65.69M | 0.1% | $15.57 | $12.30 | — | SPONSORED ADR | 71654V408 |
| KRG | KITE RLTY GROUP TR | 4,332,569 | $65.55M | 0.1% | $15.13 | $19.45 | — | COM NEW | 49803T300 |
| CNK | CINEMARK HOLDINGS INC | 1,791,681 | $64.68M | 0.1% | $36.10 * | $31.18 | +20.1% | COM | 17243V102 |
| — | II VI INC | 1,764,690 | $64.52M | 0.1% | $36.56 | $37.63 | — | COM | 902104108 |
| HON | HONEYWELL INTL INC | 368,298 | $64.3M | 0.1% | $174.59 * | $71.14 | +94.9% | COM | 438516106 |
| FUL | FULLER H B CO | 1,377,842 | $63.93M | 0.1% | $46.40 * | $37.19 | +13.6% | COM | 359694106 |
| — | LIFE STORAGE INC | 671,781 | $63.87M | 0.1% | $95.08 | $78.57 | — | COM | 53223X107 |
| — | QUIDEL CORP | 1,075,787 | $63.81M | 0.1% | $59.32 | $34.12 | — | COM | 74838J101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,190,555 | $63.71M | 0.1% | $53.51 * | $65.61 | -13.8% | COM | 603158106 |
| EPAM | EPAM SYS INC | 367,945 | $63.69M | 0.1% | $173.10 | $88.56 | +94.5% | COM | 29414B104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,459,815 | $63.33M | 0.1% | $14.20 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| GOOG | ALPHABET INC | 57,910 | $62.61M | 0.1% | $1081.21 * | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| NTRA | NATERA INC | 2,262,808 | $62.41M | 0.1% | $27.58 * | $12.77 | +72.8% | COM | 632307104 |
| GVA | GRANITE CONSTR INC | 1,294,040 | $62.35M | 0.1% | $48.18 * | $45.34 | -3.6% | COM | 387328107 |
| — | FIRST MIDWEST BANCORP DEL | 3,043,915 | $62.31M | 0.1% | $20.47 | $17.05 | — | COM | 320867104 |
| — | SPIRIT RLTY CAP INC NEW | 1,460,603 | $62.31M | 0.1% | $42.66 | $40.72 | — | COM NEW | 84860W300 |
| RPD | RAPID7 INC | 1,041,507 | $60.24M | 0.1% | $57.84 * | $35.09 | +50.0% | COM | 753422104 |
| — | GW PHARMACEUTICALS PLC | 349,194 | $60.2M | 0.1% | $172.39 | $172.74 | — | ADS | 36197T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 525,837 | $60.02M | 0.1% | $114.15 * | $64.99 | +13.3% | COM NEW | 53220K504 |
| CWST | CASELLA WASTE SYS INC | 1,508,847 | $59.8M | 0.1% | $39.63 * | $18.79 | +99.7% | CL A | 147448104 |
| SPG | SIMON PPTY GROUP INC NEW | 373,901 | $59.73M | 0.1% | $159.76 * | $95.40 | +24.8% | COM | 828806109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,593,145 | $59.36M | 0.1% | $16.52 * | $10.91 | +40.9% | COM | 928298108 |
| JACK | JACK IN THE BOX INC | 725,755 | $59.07M | 0.1% | $81.39 | $85.34 | -5.3% | COM | 466367109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,469,983 | $58.64M | 0.1% | $16.90 | $17.41 | -2.3% | COM | 02553E106 |
| ABM | ABM INDS INC | 1,464,712 | $58.59M | 0.1% | $40.00 * | $30.26 | +9.6% | COM | 000957100 |
| — | INDEPENDENT BK GROUP INC | 1,059,862 | $58.25M | 0.1% | $54.96 | $63.85 | — | COM | 45384B106 |
| — | CTRIP COM INTL LTD | 1,571,713 | $58.01M | 0.1% | $36.91 | $45.77 | — | SPONSORED ADS | 22943F100 |
| — | CENTERSTATE BK CORP | 2,509,931 | $57.8M | 0.1% | $23.03 | $25.97 | — | COM | 15201P109 |
| CBU | COMMUNITY BK SYS INC | 877,425 | $57.77M | 0.1% | $65.84 * | $22.50 | +133.3% | COM | 203607106 |
| SOHU | SOHU COM LTD | 4,104,767 | $57.47M | 0.1% | $14.00 | $35.15 | — | SPONSORED ADS | 83410S108 |
| PB | PROSPERITY BANCSHARES INC | 865,585 | $57.17M | 0.1% | $66.05 * | $39.70 | +41.0% | COM | 743606105 |
| ESE | ESCO TECHNOLOGIES INC | 690,962 | $57.09M | 0.1% | $82.62 * | $41.57 | +72.7% | COM | 296315104 |
| LPX | LOUISIANA PAC CORP | 2,170,240 | $56.9M | 0.1% | $26.22 * | $26.12 | -6.2% | COM | 546347105 |
| — | ALLETE INC | 672,103 | $55.93M | 0.1% | $83.21 | $77.04 | — | COM NEW | 018522300 |
| WERN | WERNER ENTERPRISES INC | 1,794,432 | $55.77M | 0.1% | $31.08 * | $25.20 | +28.0% | COM | 950755108 |
| ATKR | ATKORE INTL GROUP INC | 2,152,072 | $55.67M | 0.1% | $25.87 * | $21.01 | +12.1% | COM | 047649108 |
| — | LEXINGTON REALTY TRUST | 5,889,351 | $55.42M | 0.1% | $9.41 | $10.73 | — | COM | 529043101 |
| SRPT | SAREPTA THERAPEUTICS INC | 364,424 | $55.37M | 0.1% | $151.95 * | $101.04 | +20.3% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 1,179,593 | $55.18M | 0.1% | $46.78 * | $19.29 | +123.7% | COM | 817565104 |
| — | US ECOLOGY INC | 924,678 | $55.06M | 0.1% | $59.54 | $50.40 | — | COM | 91732J102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 891,298 | $54.84M | 0.1% | $61.53 * | $51.96 | +3.1% | COM | 03820C105 |
| — | SPLUNK INC | 436,089 | $54.84M | 0.1% | $125.75 | $69.94 | — | COM | 848637104 |
| VYX | NCR CORP NEW | 1,762,941 | $54.83M | 0.1% | $31.10 * | $19.33 | -3.8% | COM | 62886E108 |
| AVB | AVALONBAY CMNTYS INC | 269,747 | $54.81M | 0.1% | $203.18 * | $111.09 | +44.7% | COM | 053484101 |
| — | ALTABA INC | 789,840 | $54.79M | 0.1% | $69.37 | $54.48 | — | COM | 021346101 |
| NBIS | YANDEX N V | 1,441,800 | $54.79M | 0.1% | $38.00 | $27.32 | — | SH CLASS A | N97284108 |
| SLAB | SILICON LABORATORIES INC | 529,243 | $54.72M | 0.1% | $103.40 * | $67.32 | +43.3% | COM | 826919102 |
| ONB | OLD NATL BANCORP IND | 3,290,279 | $54.59M | 0.1% | $16.59 | $16.36 | +2.0% | COM | 680033107 |
| ASGN | ASGN INC | 896,005 | $54.3M | 0.1% | $60.60 | $74.62 | -19.5% | COM | 00191U102 |
| BCC | BOISE CASCADE CO DEL | 1,927,804 | $54.19M | 0.1% | $28.11 * | $21.07 | -14.2% | COM | 09739D100 |
| QURE | UNIQURE NV | 693,000 | $54.16M | 0.1% | $78.15 * | $20.38 | +212.7% | SH | N90064101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,176 | $54.09M | 0.1% | $293.69 * | $114.44 | +136.5% | COM | 883556102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,705,981 | $54.05M | 0.1% | $31.68 * | $39.71 | -25.2% | COM | 74112D101 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,020,453 | $54.01M | 0.1% | $26.73 | $28.48 | — | SH BEN INT | 939653101 |
| AVNS | AVANOS MED INC | 1,234,569 | $53.84M | 0.1% | $43.61 | $59.64 | -28.3% | COM | 05350V106 |
| — | H & E EQUIPMENT SERVICES INC | 1,842,078 | $53.59M | 0.1% | $29.09 | $32.01 | — | COM | 404030108 |
| NGG | NATIONAL GRID PLC | 1,007,032 | $53.55M | 0.1% | $53.18 | $61.61 | — | SPONSORED ADR NE | 636274409 |
| WSBC | WESBANCO INC | 1,388,304 | $53.52M | 0.1% | $38.55 | $29.27 | +31.5% | COM | 950810101 |
| NBTB | NBT BANCORP INC | 1,419,635 | $53.25M | 0.1% | $37.51 | $22.22 | +67.3% | COM | 628778102 |
| KWR | QUAKER CHEM CORP | 262,404 | $53.24M | 0.1% | $202.88 | $111.94 | +81.6% | COM | 747316107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,885,731 | $53.14M | 0.1% | $28.18 | $32.65 | — | COM | 70509V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,464,039 | $52.99M | 0.1% | $11.87 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 660,462 | $52.23M | 0.1% | $79.08 * | $79.51 | -8.4% | COM | 450056106 |
| — | RETROPHIN INC | 2,596,924 | $52.17M | 0.1% | $20.09 | $22.97 | — | COM | 761299106 |
| — | TELEFONICA BRASIL SA | 3,999,897 | $52.08M | 0.1% | $13.02 | $16.35 | — | SPONSORED ADR | 87936R106 |
| EQIX | EQUINIX INC | 102,879 | $51.88M | 0.1% | $504.29 * | $253.35 | +67.4% | COM | 29444U700 |
| BKD | BROOKDALE SR LIVING INC | 7,160,700 | $51.63M | 0.1% | $7.21 * | $11.43 | -42.3% | COM | 112463104 |
| MYRG | MYR GROUP INC DEL | 1,376,125 | $51.4M | 0.1% | $37.35 * | $30.17 | +15.4% | COM | 55405W104 |
| — | TIM PARTICIPACOES S A | 3,391,650 | $50.77M | 0.1% | $14.97 | $18.45 | — | SPONSORED ADR | 88706P205 |
| YETI | YETI HLDGS INC | 1,749,047 | $50.63M | 0.1% | $28.95 | $28.75 | +0.2% | COM | 98585X104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 797,293 | $50.63M | 0.1% | $63.50 | $65.88 | -3.4% | COM | 90400D108 |
| — | LEGG MASON INC | 1,318,349 | $50.47M | 0.1% | $38.28 | $35.83 | — | COM | 524901105 |
| SMG | SCOTTS MIRACLE GRO CO | 508,160 | $50.05M | 0.1% | $98.50 * | $47.56 | +46.6% | CL A | 810186106 |
| SM | SM ENERGY CO | 3,985,054 | $49.89M | 0.1% | $12.52 * | $27.77 | -52.7% | COM | 78454L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 385,024 | $49.16M | 0.1% | $127.68 * | $87.77 | +22.5% | COM | 11133T103 |
| FLEX | FLEX LTD | 5,063,993 | $48.46M | 0.1% | $9.57 * | $7.50 | +2.6% | ORD | Y2573F102 |
| NYT | NEW YORK TIMES CO | 1,484,956 | $48.44M | 0.1% | $32.62 * | $21.53 | +45.6% | CL A | 650111107 |
| AORT | CRYOLIFE INC | 1,610,691 | $48.21M | 0.1% | $29.93 | $14.18 | +109.2% | COM | 228903100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 279,346 | $47.69M | 0.1% | $170.73 * | $124.56 | +0.8% | COM | 22410J106 |
| — | CALLON PETE CO DEL | 7,230,540 | $47.65M | 0.1% | $6.59 | $6.78 | — | COM | 13123X102 |
| MBUU | MALIBU BOATS INC | 1,225,210 | $47.6M | 0.1% | $38.85 * | $22.11 | +79.7% | COM CL A | 56117J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,958,189 | $46.74M | 0.1% | $23.87 | $23.70 | — | ORD | G5876H105 |
| RAMP | LIVERAMP HLDGS INC | 960,559 | $46.57M | 0.1% | $48.48 * | $45.28 | +19.7% | COM | 53815P108 |
| — | MEDICINES CO | 1,264,342 | $46.11M | 0.1% | $36.47 | $30.09 | — | COM | 584688105 |
| VRE | MACK CALI RLTY CORP | 1,972,853 | $45.95M | 0.1% | $23.29 | $23.01 | — | COM | 554489104 |
| — | PROOFPOINT INC | 381,221 | $45.84M | 0.1% | $120.25 | $77.07 | — | COM | 743424103 |
| WSFS | WSFS FINL CORP | 1,098,933 | $45.38M | 0.1% | $41.30 | $42.94 | -3.4% | COM | 929328102 |
| BDC | BELDEN INC | 761,399 | $45.36M | 0.1% | $59.57 * | $69.82 | -19.5% | COM | 077454106 |
| — | PHYSICIANS RLTY TR | 2,585,488 | $45.09M | 0.1% | $17.44 | $17.17 | — | COM | 71943U104 |
| — | KNOLL INC | 1,961,745 | $45.08M | 0.1% | $22.98 | $17.80 | — | COM NEW | 498904200 |
| — | REXNORD CORP NEW | 1,482,215 | $44.79M | 0.1% | $30.22 | $28.76 | — | COM | 76169B102 |
| MDT | MEDTRONIC PLC | 458,715 | $44.67M | 0.1% | $97.39 * | $65.01 | +17.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 242,316 | $44.65M | 0.1% | $184.28 * | $123.06 | +18.8% | COM | 031162100 |
| INN | SUMMIT HOTEL PPTYS INC | 3,880,014 | $44.5M | 0.1% | $11.47 | $11.12 | — | COM | 866082100 |
| — | NUVASIVE INC | 757,855 | $44.37M | 0.1% | $58.54 | $57.74 | — | COM | 670704105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,086,874 | $43.51M | 0.1% | $40.03 | $37.57 | +6.6% | COM | 71377A103 |
| — | WAGEWORKS INC | 856,192 | $43.49M | 0.1% | $50.79 | $48.28 | — | COM | 930427109 |
| CPT | CAMDEN PPTY TR | 416,516 | $43.48M | 0.1% | $104.39 * | $68.28 | +19.8% | SH BEN INT | 133131102 |
| D | DOMINION ENERGY INC | 558,827 | $43.21M | 0.1% | $77.32 * | $46.77 | +21.6% | COM | 25746U109 |
| BCPC | BALCHEM CORP | 428,784 | $42.87M | 0.1% | $99.97 * | $73.16 | +28.0% | COM | 057665200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,817,128 | $42.35M | 0.1% | $7.28 * | $9.42 | -36.5% | SH CLASS -A - | G0457F107 |
| ADBE | ADOBE INC | 143,561 | $42.3M | 0.1% | $294.65 * | $84.02 | +230.5% | COM | 00724F101 |
| PRIM | PRIMORIS SVCS CORP | 2,013,556 | $42.14M | 0.1% | $20.93 * | $25.86 | -20.7% | COM | 74164F103 |
| FBNC | FIRST BANCORP N C | 1,154,492 | $42.05M | 0.1% | $36.42 * | $28.46 | +10.3% | COM | 318910106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,325,682 | $41.24M | 0.1% | $31.11 | $36.96 | — | SPON ADR SER B | 833635105 |
| EXAS | EXACT SCIENCES CORP | 346,410 | $40.89M | 0.1% | $118.04 * | $76.71 | +31.3% | COM | 30063P105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,735,162 | $40.86M | 0.1% | $8.63 * | $16.98 | -54.2% | COM | 42330P107 |
| BA | BOEING CO | 111,474 | $40.58M | 0.1% | $364.02 | $213.33 | +67.5% | COM | 097023105 |
| INDB | INDEPENDENT BANK CORP MASS | 528,907 | $40.28M | 0.1% | $76.15 * | $42.17 | +49.4% | COM | 453836108 |
| HD | HOME DEPOT INC | 193,604 | $40.26M | 0.1% | $207.97 * | $103.97 | +63.1% | COM | 437076102 |
| MAIN | MAIN STREET CAPITAL CORP | 969,852 | $39.88M | 0.1% | $41.12 * | $31.37 | +27.0% | COM | 56035L104 |
| HLNE | HAMILTON LANE INC | 697,834 | $39.82M | 0.1% | $57.06 * | $38.78 | +29.5% | CL A | 407497106 |
| PG | PROCTER AND GAMBLE CO | 360,922 | $39.58M | 0.1% | $109.65 * | $67.38 | +34.3% | COM | 742718109 |
| — | CARRIZO OIL & GAS INC | 3,939,222 | $39.47M | 0.1% | $10.02 | $21.32 | — | COM | 144577103 |
| — | CORE MARK HOLDING CO INC | 993,020 | $39.44M | 0.1% | $39.72 | $48.10 | — | COM | 218681104 |
| TXN | TEXAS INSTRS INC | 343,504 | $39.42M | 0.1% | $114.76 * | $62.40 | +48.7% | COM | 882508104 |
| ATO | ATMOS ENERGY CORP | 372,500 | $39.32M | 0.1% | $105.56 * | $78.68 | +10.7% | COM | 049560105 |
| BXP | BOSTON PROPERTIES INC | 304,393 | $39.27M | 0.1% | $129.00 * | $88.11 | +10.7% | COM | 101121101 |
| — | NAVIGANT CONSULTING INC | 1,686,369 | $39.11M | 0.1% | $23.19 | $19.27 | — | COM | 63935N107 |
| — | WHITING PETE CORP NEW | 2,078,824 | $38.83M | 0.1% | $18.68 | $21.93 | — | COM NEW | 966387409 |
| CHCO | CITY HLDG CO | 508,945 | $38.81M | 0.1% | $76.26 * | $45.56 | +38.2% | COM | 177835105 |
| ACN | ACCENTURE PLC IRELAND | 208,911 | $38.6M | 0.1% | $184.77 * | $74.86 | +118.6% | SHS CLASS A | G1151C101 |
| VIAV | VIAVI SOLUTIONS INC | 2,888,014 | $38.38M | 0.1% | $13.29 * | $10.27 | +25.9% | COM | 925550105 |
| PCTY | PAYLOCITY HLDG CORP | 408,752 | $38.35M | 0.1% | $93.82 | $78.17 | +21.5% | COM | 70438V106 |
| STBA | S & T BANCORP INC | 1,019,981 | $38.23M | 0.1% | $37.48 * | $23.47 | +65.3% | COM | 783859101 |
| WFC | WELLS FARGO CO NEW | 807,564 | $38.21M | 0.1% | $47.32 * | $33.10 | +18.1% | COM | 949746101 |
| — | FERRO CORP | 2,403,865 | $37.98M | 0.1% | $15.80 | $15.80 | — | COM | 315405100 |
| — | MEREDITH CORP | 681,627 | $37.53M | 0.1% | $55.06 | $52.63 | — | COM | 589433101 |
| SPY | SPDR S&P 500 ETF TR | 128,007 | $37.51M | 0.1% | $293.00 | $282.49 | — | TR UNIT | 78462F103 |
| — | EVERBRIDGE INC | 416,768 | $37.27M | 0.1% | $89.42 | $89.06 | — | COM | 29978A104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,357,595 | $37.18M | 0.1% | $15.77 * | $21.17 | -21.2% | SH NEW | M87915274 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,604,692 | $36.7M | 0.1% | $14.09 * | $13.68 | +16.3% | COM | 921659108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 431,459 | $36.39M | 0.1% | $84.34 * | $54.02 | +44.4% | COM | 043436104 |
| — | TABULA RASA HEALTHCARE INC | 728,027 | $36.35M | 0.1% | $49.93 | $57.24 | — | COM | 873379101 |
| — | DRIL QUIP INC | 754,283 | $36.21M | 0.1% | $48.00 | $60.54 | — | COM | 262037104 |
| ANDE | ANDERSONS INC | 1,326,331 | $36.13M | 0.1% | $27.24 * | $29.63 | -13.5% | COM | 034164103 |
| TTMI | TTM TECHNOLOGIES INC | 3,502,463 | $35.73M | 0.1% | $10.20 * | $11.99 | -7.7% | COM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,079,001 | $35.7M | 0.1% | $33.09 * | $44.35 | -22.7% | COM | 868459108 |
| TXRH | TEXAS ROADHOUSE INC | 665,063 | $35.69M | 0.1% | $53.67 * | $29.57 | +70.7% | COM | 882681109 |
| WB | WEIBO CORP | 818,196 | $35.63M | 0.1% | $43.55 | $58.52 | — | SPONSORED ADR | 948596101 |
| CRUS | CIRRUS LOGIC INC | 805,039 | $35.18M | 0.1% | $43.70 | $25.12 | +72.9% | COM | 172755100 |
| NTCT | NETSCOUT SYS INC | 1,385,553 | $35.18M | 0.1% | $25.39 * | $27.47 | -2.2% | COM | 64115T104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 361,782 | $35M | 0.1% | $96.75 | $101.21 | — | SPON ADR UNITS | 344419106 |
| BAC | BANK AMER CORP | 1,199,754 | $34.79M | 0.1% | $29.00 * | $15.97 | +53.4% | COM | 060505104 |
| — | OASIS PETE INC NEW | 6,116,897 | $34.74M | 0.1% | $5.68 | $10.61 | — | COM | 674215108 |
| CVX | CHEVRON CORP NEW | 278,622 | $34.67M | 0.1% | $124.44 * | $67.88 | +32.9% | COM | 166764100 |
| — | ABIOMED INC | 132,102 | $34.41M | 0.1% | $260.49 | $218.33 | — | COM | 003654100 |
| PEP | PEPSICO INC | 261,767 | $34.33M | 0.1% | $131.13 * | $80.88 | +29.5% | COM | 713448108 |
| — | AMERICA MOVIL SAB DE CV | 2,347,095 | $34.17M | 0.1% | $14.56 | $15.23 | — | SPON ADR L SHS | 02364W105 |
| UNP | UNION PACIFIC CORP | 199,076 | $33.67M | 0.1% | $169.11 * | $77.24 | +91.3% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,218,999 | $33.57M | 0.1% | $27.54 | $22.43 | +21.9% | COM | 978097103 |
| — | COHERENT INC | 245,439 | $33.47M | 0.1% | $136.37 | $145.09 | — | COM | 192479103 |
| WEN | WENDYS CO | 1,707,545 | $33.43M | 0.1% | $19.58 * | $18.83 | 0.0% | COM | 95058W100 |
| LLY | LILLY ELI & CO | 300,714 | $33.32M | 0.1% | $110.80 * | $59.06 | +82.9% | COM | 532457108 |
| — | HCP INC | 1,040,448 | $33.27M | 0.1% | $31.98 | $29.32 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR CO INC | 377,883 | $33.26M | 0.1% | $88.01 * | $47.69 | +43.1% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 222,276 | $33.23M | 0.1% | $149.52 * | $77.70 | +60.9% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 242,900 | $32.98M | 0.1% | $135.78 * | $106.38 | +21.3% | COM | 609839105 |
| FND | FLOOR & DECOR HLDGS INC | 780,773 | $32.71M | 0.1% | $41.90 | $35.19 | +18.8% | CL A | 339750101 |
| LMT | LOCKHEED MARTIN CORP | 89,087 | $32.39M | 0.1% | $363.54 * | $181.47 | +54.2% | COM | 539830109 |
| SAIA | SAIA INC | 500,092 | $32.34M | 0.1% | $64.67 | $31.98 | +100.0% | COM | 78709Y105 |
| — | SPARK THERAPEUTICS INC | 312,492 | $31.99M | 0.1% | $102.38 | $55.82 | — | COM | 84652J103 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,301,115 | $31.85M | 0.1% | $24.48 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| ATNI | ATN INTL INC | 548,149 | $31.64M | 0.1% | $57.73 * | $54.10 | -7.1% | COM | 00215F107 |
| HUBG | HUB GROUP INC | 748,547 | $31.42M | 0.1% | $41.98 * | $21.31 | -1.5% | CL A | 443320106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,099,308 | $31.4M | 0.1% | $28.56 * | $27.30 | 0.0% | COM | 90984P303 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,870,759 | $30.96M | 0.1% | $16.55 | $15.17 | — | COM | 04208T108 |
| BV | BRIGHTVIEW HLDGS INC | 1,652,185 | $30.91M | 0.1% | $18.71 * | $13.36 | +25.0% | COM | 10948C107 |
| — | ANIXTER INTL INC | 515,879 | $30.8M | 0.1% | $59.71 | $69.08 | — | COM | 035290105 |
| — | ARENA PHARMACEUTICALS INC | 525,000 | $30.78M | 0.1% | $58.63 | $34.43 | — | COM NEW | 040047607 |
| — | MIMECAST LTD | 658,101 | $30.74M | 0.1% | $46.71 | $41.35 | — | ORD SH | G14838109 |
| KEX | KIRBY CORP | 386,885 | $30.56M | 0.1% | $79.00 | $76.32 | +5.2% | COM | 497266106 |
| AXP | AMERICAN EXPRESS CO | 247,462 | $30.55M | 0.1% | $123.44 * | $75.22 | +42.9% | COM | 025816109 |
| CAL | CALERES INC | 1,507,918 | $30.04M | 0.1% | $19.92 * | $30.48 | -31.9% | COM | 129500104 |
| — | STORE CAP CORP | 904,925 | $30.03M | 0.1% | $33.19 | $26.50 | — | COM | 862121100 |
| — | INTERNATIONAL SPEEDWAY CORP | 663,831 | $29.8M | 0.1% | $44.89 | $36.03 | — | CL A | 460335201 |
| RGA | REINSURANCE GRP OF AMERICA I | 188,781 | $29.45M | 0.1% | $156.03 * | $88.58 | +69.0% | COM NEW | 759351604 |
| PRI | PRIMERICA INC | 245,470 | $29.44M | 0.1% | $119.95 * | $69.53 | +78.1% | COM | 74164M108 |
| — | BLACKROCK INC | 62,551 | $29.35M | 0.1% | $469.28 | $386.66 | — | COM | 09247X101 |
| UDR | UDR INC | 652,448 | $29.29M | 0.1% | $44.89 * | $24.99 | +41.3% | COM | 902653104 |
| SUI | SUN CMNTYS INC | 227,148 | $29.12M | 0.1% | $128.19 | $94.26 | — | COM | 866674104 |
| — | INGERSOLL-RAND PLC | 229,454 | $29.07M | 0.1% | $126.67 | $87.77 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 311,218 | $28.89M | 0.0% | $92.84 * | $51.27 | +32.2% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 172,355 | $28.86M | 0.0% | $167.43 | $216.95 | — | SHS | G0177J108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 845,200 | $28.7M | 0.0% | $33.96 * | $28.88 | -9.2% | SH NEW | G0772R208 |
| — | EQUITY COMWLTH | 872,992 | $28.39M | 0.0% | $32.52 | $26.82 | — | COM SH BEN INT | 294628102 |
| DLX | DELUXE CORP | 697,171 | $28.35M | 0.0% | $40.66 * | $40.36 | -25.4% | COM | 248019101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 231,998 | $28.15M | 0.0% | $121.34 | $75.67 | — | COM | 29472R108 |
| DXCM | DEXCOM INC | 185,444 | $27.79M | 0.0% | $149.84 * | $18.44 | +70.4% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 153,969 | $27.75M | 0.0% | $180.21 * | $128.30 | +35.4% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,784 | $27.69M | 0.0% | $732.90 * | $8.53 | +65.2% | COM | 169656105 |
| USB | US BANCORP DEL | 519,210 | $27.21M | 0.0% | $52.40 * | $28.76 | +35.4% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 246,181 | $26.83M | 0.0% | $108.97 * | $74.89 | +8.3% | COM | 25278X109 |
| TECH | BIO TECHNE CORP | 128,084 | $26.7M | 0.0% | $208.49 * | $22.26 | +119.7% | COM | 09073M104 |
| BDX | BECTON DICKINSON & CO | 105,846 | $26.67M | 0.0% | $252.01 * | $164.13 | +27.8% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 394,335 | $26.64M | 0.0% | $67.56 * | $44.41 | +14.5% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 261,418 | $26.4M | 0.0% | $101.00 * | $65.48 | +34.3% | CL A | 65336K103 |
| VISN | COMMSCOPE HLDG CO INC | 1,677,097 | $26.38M | 0.0% | $15.73 * | $22.18 | -8.5% | COM | 20337X109 |
| PAYC | PAYCOM SOFTWARE INC | 116,280 | $26.36M | 0.0% | $226.72 * | $42.55 | +373.2% | COM | 70432V102 |
| NTGR | NETGEAR INC | 1,038,694 | $26.27M | 0.0% | $25.29 * | $28.93 | +0.7% | COM | 64111Q104 |
| CRESY | CRESUD S A C I F Y A | 2,506,067 | $26.27M | 0.0% | $10.48 | $10.18 | — | SPONSORED ADR | 226406106 |
| — | PLANTRONICS INC NEW | 705,420 | $26.13M | 0.0% | $37.04 | $48.66 | — | COM | 727493108 |
| WCC | WESCO INTL INC | 514,844 | $26.08M | 0.0% | $50.65 | $65.65 | -22.5% | COM | 95082P105 |
| ROP | ROPER TECHNOLOGIES INC | 70,631 | $25.87M | 0.0% | $366.27 * | $151.74 | +125.0% | COM | 776696106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 659,494 | $25.55M | 0.0% | $38.74 * | $43.62 | +3.2% | SH SUB VTG | 135086106 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $25.52M | 0.0% | $8.44 * | $9.86 | -21.8% | COM | 45782N108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,950,358 | $25.4M | 0.0% | $8.61 | $11.49 | — | COM | 84763A108 |
| PSA | PUBLIC STORAGE | 106,097 | $25.27M | 0.0% | $238.17 * | $123.45 | +40.8% | COM | 74460D109 |
| — | VEREIT INC | 2,797,807 | $25.21M | 0.0% | $9.01 | $8.40 | — | COM | 92339V100 |
| BLKB | BLACKBAUD INC | 301,832 | $25.2M | 0.0% | $83.50 * | $66.42 | +18.7% | COM | 09227Q100 |
| C | CITIGROUP INC | 359,044 | $25.14M | 0.0% | $70.03 * | $37.38 | +41.5% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 657,589 | $25.11M | 0.0% | $38.19 * | $34.46 | +8.3% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,591 | $25.05M | 0.0% | $183.38 * | $104.74 | +66.9% | COM | 92532F100 |
| FISV | FISERV INC | 273,863 | $24.97M | 0.0% | $91.16 * | $50.11 | +74.9% | COM | 337738108 |
| ELV | ANTHEM INC | 87,713 | $24.75M | 0.0% | $282.20 * | $143.24 | +74.4% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 172,075 | $24.59M | 0.0% | $142.91 * | $36.67 | +213.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 322,755 | $24.55M | 0.0% | $76.07 * | $50.46 | +24.3% | COM | 747525103 |
| ICLR | ICON PLC | 158,669 | $24.43M | 0.0% | $153.97 * | $55.08 | +154.6% | SH | G4705A100 |
| INVH | INVITATION HOMES INC | 912,665 | $24.4M | 0.0% | $26.73 * | $18.57 | +13.9% | COM | 46187W107 |
| — | HAWAIIAN HOLDINGS INC | 888,750 | $24.38M | 0.0% | $27.43 | $37.85 | — | COM | 419879101 |
| EXR | EXTRA SPACE STORAGE INC | 229,087 | $24.31M | 0.0% | $106.10 * | $61.91 | +32.2% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 77,421 | $24.23M | 0.0% | $313.00 * | $353.02 | -6.2% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 284,594 | $24.06M | 0.0% | $84.55 * | $28.50 | +80.4% | COM | 754730109 |
| CB | CHUBB LIMITED | 162,758 | $23.97M | 0.0% | $147.29 * | $108.42 | +19.3% | COM | H1467J104 |
| XYZ | SQUARE INC | 330,451 | $23.97M | 0.0% | $72.53 * | $62.24 | +12.3% | CL A | 852234103 |
| — | LINE CORP | 848,000 | $23.86M | 0.0% | $28.14 | $34.96 | — | SPONSORED ADR | 53567X101 |
| SO | SOUTHERN CO | 426,518 | $23.58M | 0.0% | $55.28 * | $32.59 | +26.9% | COM | 842587107 |
| AAT | AMERICAN ASSETS TR INC | 496,622 | $23.4M | 0.0% | $47.12 | $46.91 | — | COM | 024013104 |
| HST | HOST HOTELS & RESORTS INC | 1,284,294 | $23.4M | 0.0% | $18.22 * | $12.51 | +18.0% | COM | 44107P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 866,805 | $23.39M | 0.0% | $26.98 | $34.98 | — | SHS CL A | G5480U104 |
| NKE | NIKE INC | 278,435 | $23.38M | 0.0% | $83.95 * | $43.58 | +76.9% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 543,325 | $23.35M | 0.0% | $42.98 * | $20.49 | +87.7% | COM | 101137107 |
| — | PIONEER NAT RES CO | 151,585 | $23.32M | 0.0% | $153.86 | $159.28 | — | COM | 723787107 |
| WIX | WIX COM LTD | 163,203 | $23.19M | 0.0% | $142.10 * | $76.28 | +76.9% | SH | M98068105 |
| — | MIRATI THERAPEUTICS INC | 223,630 | $23.03M | 0.0% | $103.00 | $21.60 | — | COM | 60468T105 |
| CDE | COEUR MNG INC | 5,265,765 | $22.85M | 0.0% | $4.34 * | $6.03 | -41.7% | COM NEW | 192108504 |
| SYK | STRYKER CORP | 111,115 | $22.84M | 0.0% | $205.58 * | $91.23 | +94.9% | COM | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 172,878 | $22.64M | 0.0% | $130.98 | $124.37 | — | COM | 015351109 |
| — | MOBILE TELESYSTEMS PJSC | 2,431,080 | $22.63M | 0.0% | $9.31 | $18.45 | — | SPONSORED ADR | 607409109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 262,811 | $22.59M | 0.0% | $85.94 * | $46.44 | +61.5% | COM | 45866F104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 258,266 | $22.5M | 0.0% | $87.11 * | $88.42 | +6.7% | COM | 681116109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 416,635 | $22.4M | 0.0% | $53.77 * | $76.12 | -21.9% | COM | 84790A105 |
| CX | CEMEX SAB DE CV | 5,185,482 | $21.99M | 0.0% | $4.24 | $8.90 | — | SPON ADR NEW | 151290889 |
| CRM | SALESFORCE COM INC | 144,833 | $21.98M | 0.0% | $151.73 * | $58.73 | +163.6% | COM | 79466L302 |
| EOG | EOG RES INC | 235,090 | $21.9M | 0.0% | $93.16 * | $58.22 | +20.8% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 740,162 | $21.87M | 0.0% | $29.55 | $35.15 | — | COM | 293792107 |
| — | BRYN MAWR BK CORP | 584,247 | $21.8M | 0.0% | $37.32 | $35.40 | — | COM | 117665109 |
| HUN | HUNTSMAN CORP | 1,059,961 | $21.67M | 0.0% | $20.44 * | $25.38 | -17.3% | COM | 447011107 |
| — | KEANE GROUP INC | 3,217,927 | $21.62M | 0.0% | $6.72 | $13.31 | — | COM | 48669A108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 763,057 | $21.56M | 0.0% | $28.25 | $22.09 | — | SPONSORED ADR | 204429104 |
| — | STERLING BANCORP DEL | 1,009,489 | $21.48M | 0.0% | $21.28 | $18.92 | — | COM | 85917A100 |
| CAT | CATERPILLAR INC DEL | 156,168 | $21.28M | 0.0% | $136.29 * | $122.96 | -6.7% | COM | 149123101 |
| KB | KB FINANCIAL GROUP INC | 538,920 | $21.28M | 0.0% | $39.48 | $29.63 | — | SPONSORED ADR | 48241A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,171 | $21.19M | 0.0% | $141.09 * | $91.31 | +22.8% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 379,295 | $21.13M | 0.0% | $55.72 * | $40.15 | +13.6% | COM | 416515104 |
| BWA | BORGWARNER INC | 498,742 | $20.94M | 0.0% | $41.98 * | $33.45 | -4.5% | COM | 099724106 |
| ESS | ESSEX PPTY TR INC | 71,320 | $20.82M | 0.0% | $291.92 * | $176.60 | +29.4% | COM | 297178105 |
| — | TENNECO INC | 1,854,129 | $20.56M | 0.0% | $11.09 | $49.77 | — | CL A VTG COM STK | 880349105 |
| — | AON PLC | 106,068 | $20.47M | 0.0% | $192.98 | $100.04 | — | SHS CL A | G0408V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 241,682 | $20.41M | 0.0% | $84.43 * | $54.23 | +51.4% | COM | 64125C109 |
| — | UNITED TECHNOLOGIES CORP | 156,336 | $20.36M | 0.0% | $130.20 | $124.67 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 54,916 | $20.17M | 0.0% | $367.32 * | $18.39 | +96.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 73,307 | $20.13M | 0.0% | $274.56 * | $14.97 | +251.0% | COM | 81762P102 |
| — | HUDSON PAC PPTYS INC | 603,905 | $20.09M | 0.0% | $33.27 | $34.25 | — | COM | 444097109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 197,511 | $20.02M | 0.0% | $101.38 | $84.35 | +20.9% | COM | 40171V100 |
| REG | REGENCY CTRS CORP | 298,995 | $19.95M | 0.0% | $66.72 * | $44.45 | +14.8% | COM | 758849103 |
| FTCHQ | FARFETCH LTD | 953,644 | $19.84M | 0.0% | $20.80 * | $23.10 | +0.1% | ORD SH CL A | 30744W107 |
| — | IRSA INVERSIONES Y REP S A | 2,015,812 | $19.71M | 0.0% | $9.78 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| COST | COSTCO WHSL CORP NEW | 73,669 | $19.47M | 0.0% | $264.26 * | $148.74 | +52.3% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 134,408 | $19.44M | 0.0% | $144.61 * | $92.74 | +24.8% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 240,290 | $19.26M | 0.0% | $80.14 * | $57.00 | +35.7% | COM | 00971T101 |
| — | VMWARE INC | 114,879 | $19.21M | 0.0% | $167.21 | $134.08 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 243,994 | $19.16M | 0.0% | $78.53 * | $53.33 | +9.3% | COM | 718172109 |
| — | DUNKIN BRANDS GROUP INC | 240,510 | $19.16M | 0.0% | $79.66 | $45.74 | — | COM | 265504100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,380 | $19.13M | 0.0% | $85.65 | $89.67 | -4.6% | COM | 09061G101 |
| REXR | REXFORD INDL RLTY INC | 471,431 | $19.03M | 0.0% | $40.37 | $30.98 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 321,450 | $18.91M | 0.0% | $58.82 * | $28.17 | +68.9% | COM | 744573106 |
| — | MYLAN N V | 992,300 | $18.89M | 0.0% | $19.04 | $31.51 | — | SHS EURO | N59465109 |
| HEI | HEICO CORP NEW | 139,973 | $18.73M | 0.0% | $133.81 * | $110.93 | +0.3% | COM | 422806109 |
| KEY | KEYCORP NEW | 1,047,782 | $18.6M | 0.0% | $17.75 * | $11.97 | +2.5% | COM | 493267108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,006,900 | $18.52M | 0.0% | $9.23 | $14.08 | — | SPONSORED ADS | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 178,114 | $18.39M | 0.0% | $103.27 * | $76.17 | +5.2% | CL B | 911312106 |
| SMP | STANDARD MTR PRODS INC | 402,139 | $18.23M | 0.0% | $45.34 * | $36.13 | +32.5% | COM | 853666105 |
| — | GCI LIBERTY INC | 295,935 | $18.19M | 0.0% | $61.46 | $46.39 | — | COM CLASS A | 36164V305 |
| STT | STATE STR CORP | 322,981 | $18.11M | 0.0% | $56.06 * | $51.07 | -2.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 179,122 | $18.09M | 0.0% | $101.00 * | $52.00 | +37.5% | COM | 744320102 |
| CHWY | CHEWY INC | 506,573 | $17.73M | 0.0% | $35.00 * | $33.77 | 0.0% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 243,222 | $17.69M | 0.0% | $72.72 * | $44.23 | +34.2% | COM | 00287Y109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,424,559 | $17.66M | 0.0% | $12.40 | $18.69 | — | COM SER A | 531465102 |
| ECL | ECOLAB INC | 88,821 | $17.54M | 0.0% | $197.44 * | $122.37 | +41.5% | COM | 278865100 |
| CMA | COMERICA INC | 240,736 | $17.49M | 0.0% | $72.64 * | $35.94 | +49.5% | COM | 200340107 |
| — | CHUYS HLDGS INC | 762,878 | $17.49M | 0.0% | $22.92 | $27.28 | — | COM | 171604101 |
| KIM | KIMCO RLTY CORP | 944,863 | $17.46M | 0.0% | $18.48 * | $12.11 | +10.2% | COM | 49446R109 |
| — | AMCOR PLC | 1,514,561 | $17.4M | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| HQY | HEALTHEQUITY INC | 264,086 | $17.27M | 0.0% | $65.40 * | $66.39 | +4.8% | COM | 42226A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 212,042 | $17.25M | 0.0% | $81.37 | $64.63 | — | COM CL A | 848574109 |
| CUBE | CUBESMART | 514,759 | $17.21M | 0.0% | $33.44 | $33.94 | — | COM | 229663109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 297,466 | $17.14M | 0.0% | $57.61 * | $36.18 | +66.6% | COM | 78467J100 |
| ENB | ENBRIDGE INC | 472,308 | $17.04M | 0.0% | $36.08 * | $20.49 | +14.7% | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 406,817 | $16.81M | 0.0% | $41.31 * | $32.99 | +1.2% | SHS | G51502105 |
| — | COUPA SOFTWARE INC | 132,450 | $16.77M | 0.0% | $126.61 | $76.22 | — | COM | 22266L106 |
| MCK | MCKESSON CORP | 124,267 | $16.7M | 0.0% | $134.40 * | $136.02 | -12.6% | COM | 58155Q103 |
| INTU | INTUIT | 63,368 | $16.56M | 0.0% | $261.33 * | $131.72 | +84.8% | COM | 461202103 |
| — | DUKE REALTY CORP | 523,778 | $16.56M | 0.0% | $31.61 | $25.97 | — | COM NEW | 264411505 |
| VRNS | VARONIS SYS INC | 265,609 | $16.45M | 0.0% | $61.94 * | $21.98 | -2.2% | COM | 922280102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,973,460 | $16.3M | 0.0% | $5.48 | $13.38 | — | SPON ADR NEW | 900111204 |
| NVDA | NVIDIA CORP | 98,492 | $16.18M | 0.0% | $164.23 * | $4.47 | -8.0% | COM | 67066G104 |
| HAE | HAEMONETICS CORP | 134,327 | $16.16M | 0.0% | $120.34 * | $50.03 | +96.7% | COM | 405024100 |
| — | INVITAE CORP | 684,597 | $16.09M | 0.0% | $23.50 | $23.49 | — | COM | 46185L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 181,650 | $16.08M | 0.0% | $88.51 | $108.85 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 137,616 | $16.06M | 0.0% | $116.72 * | $86.84 | +15.6% | COM | 693506107 |
| — | LIBERTY PPTY TR | 320,641 | $16.05M | 0.0% | $50.04 | $41.70 | — | SH BEN INT | 531172104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 178,504 | $16.03M | 0.0% | $89.81 * | $38.21 | +122.2% | COM | 49338L103 |
| ARMK | ARAMARK | 439,759 | $15.86M | 0.0% | $36.06 * | $23.36 | -7.9% | COM | 03852U106 |
| FIS | FIDELITY NATL INFORMATION SV | 128,967 | $15.82M | 0.0% | $122.68 * | $56.61 | +82.4% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,769 | $15.72M | 0.0% | $213.17 * | $183.51 | +12.8% | CL B NEW | 084670702 |
| — | REDFIN CORP | 871,758 | $15.67M | 0.0% | $17.98 | $24.33 | — | COM | 75737F108 |
| GGG | GRACO INC | 311,137 | $15.61M | 0.0% | $50.18 * | $32.06 | +44.5% | COM | 384109104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 764,210 | $15.61M | 0.0% | $20.43 | $29.34 | — | COM | 48253L106 |
| PTC | PTC INC | 173,826 | $15.6M | 0.0% | $89.76 | $30.94 | +189.6% | COM | 69370C100 |
| PZZA | PAPA JOHNS INTL INC | 346,369 | $15.49M | 0.0% | $44.72 * | $37.31 | +12.1% | COM | 698813102 |
| BRX | BRIXMOR PPTY GROUP INC | 862,948 | $15.43M | 0.0% | $17.88 | $18.91 | — | COM | 11120U105 |
| — | TATA MTRS LTD | 1,316,814 | $15.38M | 0.0% | $11.68 | $17.79 | — | SPONSORED ADR | 876568502 |
| PVH | PVH CORP | 161,596 | $15.29M | 0.0% | $94.64 * | $121.64 | -10.0% | COM | 693656100 |
| GS | GOLDMAN SACHS GROUP INC | 74,409 | $15.22M | 0.0% | $204.60 * | $149.39 | +13.2% | COM | 38141G104 |
| GWW | GRAINGER W W INC | 56,320 | $15.11M | 0.0% | $268.22 * | $194.66 | +32.4% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 180,533 | $15.05M | 0.0% | $83.37 * | $36.28 | +79.1% | COM | 92939U106 |
| — | ADAMAS PHARMACEUTICALS INC | 2,412,158 | $14.96M | 0.0% | $6.20 | $17.85 | — | COM | 00548A106 |
| APD | AIR PRODS & CHEMS INC | 65,085 | $14.73M | 0.0% | $226.38 * | $135.00 | +30.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 96,360 | $14.53M | 0.0% | $150.82 * | $89.70 | +43.3% | COM | 452308109 |
| KO | COCA COLA CO | 284,780 | $14.5M | 0.0% | $50.92 * | $34.38 | +16.1% | COM | 191216100 |
| SFIX | STITCH FIX INC | 452,442 | $14.47M | 0.0% | $31.99 * | $24.75 | +8.4% | COM CL A | 860897107 |
| ISRG | INTUITIVE SURGICAL INC | 27,504 | $14.43M | 0.0% | $524.58 * | $99.52 | +72.2% | COM NEW | 46120E602 |
| — | GRUBHUB INC | 184,429 | $14.38M | 0.0% | $77.99 | $42.88 | — | COM | 400110102 |
| TSN | TYSON FOODS INC | 177,629 | $14.34M | 0.0% | $80.74 * | $43.15 | +47.7% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 84,325 | $14.34M | 0.0% | $170.01 * | $109.87 | +42.4% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 169,648 | $14.22M | 0.0% | $83.83 * | $36.85 | +84.3% | COM | 855244109 |
| RDY | DR REDDYS LABS LTD | 375,243 | $14.06M | 0.0% | $37.47 | $35.94 | — | ADR | 256135203 |
| CMS | CMS ENERGY CORP | 240,484 | $13.93M | 0.0% | $57.91 * | $33.21 | +39.1% | COM | 125896100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,824 | $13.92M | 0.0% | $102.47 * | $22.35 | +145.4% | COM | 025932104 |
| — | U S SILICA HLDGS INC | 1,086,396 | $13.9M | 0.0% | $12.79 | $25.17 | — | COM | 90346E103 |
| PANW | PALO ALTO NETWORKS INC | 68,020 | $13.86M | 0.0% | $203.75 * | $25.99 | +43.9% | COM | 697435105 |
| ONC | BEIGENE LTD | 110,676 | $13.72M | 0.0% | $123.96 | $170.60 | — | SPONSORED ADR | 07725L102 |
| — | PORTOLA PHARMACEUTICALS INC | 505,213 | $13.71M | 0.0% | $27.13 | $27.43 | — | COM | 737010108 |
| XOM | EXXON MOBIL CORP | 177,610 | $13.61M | 0.0% | $76.62 * | $56.15 | +1.3% | COM | 30231G102 |
| EG | EVEREST RE GROUP LTD | 55,046 | $13.61M | 0.0% | $247.18 * | $152.09 | +37.3% | COM | G3223R108 |
| HOPE | HOPE BANCORP INC | 985,747 | $13.58M | 0.0% | $13.78 | $17.39 | -21.6% | COM | 43940T109 |
| AIZ | ASSURANT INC | 127,635 | $13.58M | 0.0% | $106.37 * | $82.48 | +6.2% | COM | 04621X108 |
| — | BUCKEYE PARTNERS L P | 329,600 | $13.53M | 0.0% | $41.05 | $49.94 | — | UNIT LTD PARTN | 118230101 |
| IWF | ISHARES TR | 85,148 | $13.4M | 0.0% | $157.34 | $127.24 | — | RUS 1000 GRW ETF | 464287614 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,053,402 | $13.39M | 0.0% | $12.71 * | $45.23 | -49.1% | COM | 74587V107 |
| — | HESS CORP | 210,198 | $13.36M | 0.0% | $63.57 | $48.66 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 311,720 | $13.35M | 0.0% | $42.81 * | $28.87 | +11.0% | COM | 337932107 |
| KFRC | KFORCE INC | 379,432 | $13.31M | 0.0% | $35.09 * | $20.33 | +76.9% | COM | 493732101 |
| PNC | PNC FINL SVCS GROUP INC | 96,202 | $13.21M | 0.0% | $137.27 * | $64.25 | +62.0% | COM | 693475105 |
| URI | UNITED RENTALS INC | 99,332 | $13.17M | 0.0% | $132.63 * | $80.43 | +52.8% | COM | 911363109 |
| PK | PARK HOTELS RESORTS INC | 477,106 | $13.15M | 0.0% | $27.56 | $29.80 | — | COM | 700517105 |
| AAP | ADVANCE AUTO PARTS INC | 84,608 | $13.04M | 0.0% | $154.13 * | $141.02 | +1.4% | COM | 00751Y106 |
| CASY | CASEYS GEN STORES INC | 83,555 | $13.03M | 0.0% | $155.99 * | $95.09 | +37.4% | COM | 147528103 |
| SYF | SYNCHRONY FINL | 370,903 | $12.86M | 0.0% | $34.67 * | $25.29 | +13.7% | COM | 87165B103 |
| — | CELGENE CORP | 138,594 | $12.81M | 0.0% | $92.44 | $111.06 | — | COM | 151020104 |
| YTRA | YATRA ONLINE INC | 3,407,636 | $12.74M | 0.0% | $3.74 * | $9.77 | -55.0% | COM | G98338109 |
| EXPD | EXPEDITORS INTL WASH INC | 167,632 | $12.72M | 0.0% | $75.86 * | $34.20 | +103.4% | COM | 302130109 |
| KRC | KILROY RLTY CORP | 171,740 | $12.68M | 0.0% | $73.81 | $74.39 | — | COM | 49427F108 |
| KBR | KBR INC | 507,600 | $12.66M | 0.0% | $24.94 * | $18.97 | +8.9% | COM | 48242W106 |
| CE | CELANESE CORP DEL | 117,407 | $12.66M | 0.0% | $107.80 * | $56.21 | +62.6% | COM | 150870103 |
| EMBJ | EMBRAER S A | 628,200 | $12.65M | 0.0% | $20.13 | $21.77 | — | SPONSORED ADS | 29082A107 |
| MPC | MARATHON PETE CORP | 226,193 | $12.64M | 0.0% | $55.88 * | $48.04 | -7.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 151,347 | $12.6M | 0.0% | $83.28 * | $54.39 | +31.3% | SHS | G29183103 |
| — | SRC ENERGY INC | 2,538,364 | $12.59M | 0.0% | $4.96 | $6.30 | — | COM | 78470V108 |
| — | DISCOVER FINL SVCS | 161,862 | $12.56M | 0.0% | $77.58 | $52.97 | — | COM | 254709108 |
| PPL | PPL CORP | 404,176 | $12.53M | 0.0% | $31.01 * | $21.13 | +10.4% | COM | 69351T106 |
| BKNG | BOOKING HLDGS INC | 6,638 | $12.44M | 0.0% | $1874.66 * | $1933.58 | -8.6% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 102,279 | $12.4M | 0.0% | $121.21 * | $107.45 | +8.5% | COM | V7780T103 |
| — | VEON LTD | 4,398,254 | $12.31M | 0.0% | $2.80 | $3.41 | — | SPONSORED ADR | 91822M106 |
| TYL | TYLER TECHNOLOGIES INC | 56,283 | $12.16M | 0.0% | $216.02 | $143.99 | +50.7% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 213,846 | $12.14M | 0.0% | $56.75 * | $43.91 | +21.4% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 102,956 | $12.13M | 0.0% | $117.80 * | $82.95 | +14.0% | COM | 253868103 |
| VTR | VENTAS INC | 176,121 | $12.04M | 0.0% | $68.35 * | $44.84 | +8.9% | COM | 92276F100 |
| PRGO | PERRIGO CO PLC | 252,200 | $12.01M | 0.0% | $47.62 | $75.78 | -37.1% | SHS | G97822103 |
| DTE | DTE ENERGY CO | 93,645 | $11.98M | 0.0% | $127.89 * | $60.01 | +42.9% | COM | 233331107 |
| — | WELLCARE HEALTH PLANS INC | 41,724 | $11.89M | 0.0% | $285.09 | $155.24 | — | COM | 94946T106 |
| IDA | IDACORP INC | 117,980 | $11.85M | 0.0% | $100.43 | $66.41 | +51.9% | COM | 451107106 |
| — | IAC INTERACTIVECORP | 54,463 | $11.85M | 0.0% | $217.54 | $151.08 | — | COM | 44919P508 |
| MMM | 3M CO | 67,469 | $11.69M | 0.0% | $173.32 * | $93.47 | +29.1% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 278,166 | $11.6M | 0.0% | $41.71 | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 278,823 | $11.51M | 0.0% | $41.28 | $32.57 | — | SPONSORED ADR | 046353108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 121,385 | $11.48M | 0.0% | $94.62 * | $73.24 | +22.3% | COM | 759509102 |
| COLD | AMERICOLD RLTY TR | 353,846 | $11.47M | 0.0% | $32.42 | $27.45 | — | COM | 03064D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,123 | $11.46M | 0.0% | $137.90 * | $107.58 | -8.3% | COM | 459200101 |
| TGT | TARGET CORP | 130,802 | $11.33M | 0.0% | $86.62 * | $51.37 | +31.8% | COM | 87612E106 |
| CSX | CSX CORP | 145,246 | $11.24M | 0.0% | $77.37 * | $11.51 | +104.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 41,655 | $11.21M | 0.0% | $269.14 | $259.68 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 220,481 | $11.2M | 0.0% | $50.78 * | $44.60 | +6.7% | COM | 844741108 |
| — | MGM GROWTH PPTYS LLC | 363,937 | $11.15M | 0.0% | $30.65 | $29.42 | — | CL A COM | 55303A105 |
| EFX | EQUIFAX INC | 81,776 | $11.06M | 0.0% | $135.25 * | $100.96 | +17.8% | COM | 294429105 |
| — | SUNTRUST BKS INC | 173,476 | $10.9M | 0.0% | $62.85 | $54.12 | — | COM | 867914103 |
| — | SYMANTEC CORP | 489,626 | $10.65M | 0.0% | $21.76 | $24.49 | — | COM | 871503108 |
| ALKS | ALKERMES PLC | 471,022 | $10.62M | 0.0% | $22.54 * | $35.44 | -22.6% | SHS | G01767105 |
| EPR | EPR PPTYS | 141,188 | $10.53M | 0.0% | $74.59 | $66.99 | — | COM SH BEN INT | 26884U109 |
| — | TORCHMARK CORP | 117,225 | $10.49M | 0.0% | $89.46 | $60.97 | — | COM | 891027104 |
| AVT | AVNET INC | 227,828 | $10.31M | 0.0% | $45.27 * | $28.38 | +33.1% | COM | 053807103 |
| PSX | PHILLIPS 66 | 109,520 | $10.24M | 0.0% | $93.54 * | $77.80 | -12.0% | COM | 718546104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 730,345 | $10.21M | 0.0% | $13.98 * | $13.57 | -1.2% | COM | 388689101 |
| SLB | SCHLUMBERGER LTD | 254,476 | $10.11M | 0.0% | $39.74 * | $52.83 | -36.3% | COM | 806857108 |
| — | EL PASO ENERGY CAP TR I | 189,943 | $10.07M | 0.0% | $53.00 | $49.39 | — | PFD CV TR SECS | 283678209 |
| O | REALTY INCOME CORP | 145,900 | $10.06M | 0.0% | $68.97 * | $38.96 | +27.0% | COM | 756109104 |
| — | NEVRO CORP | 152,322 | $9.875M | 0.0% | $64.83 | $64.83 | — | COM | 64157F103 |
| — | CANOPY GROWTH CORP | 243,138 | $9.801M | 0.0% | $40.31 | $41.62 | — | COM | 138035100 |
| WEX | WEX INC | 46,764 | $9.731M | 0.0% | $208.09 * | $171.82 | +17.1% | COM | 96208T104 |
| ET | ENERGY TRANSFER LP | 658,300 | $9.585M | 0.0% | $14.56 | $15.19 | — | COM UT LTD PTN | 29273V100 |
| RMD | RESMED INC | 78,061 | $9.526M | 0.0% | $122.03 * | $101.34 | +3.1% | COM | 761152107 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $9.503M | 0.0% | $22.10 * | $16.59 | +4.7% | COM | 19249H103 |
| NDAQ | NASDAQ INC | 98,168 | $9.441M | 0.0% | $96.17 * | $11.26 | +146.7% | COM | 631103108 |
| F | FORD MTR CO DEL | 912,067 | $9.33M | 0.0% | $10.23 * | $7.57 | -6.1% | COM | 345370860 |
| — | DISCOVERY INC | 303,310 | $9.287M | 0.0% | $30.62 | $30.51 | — | COM SER A | 25470F104 |
| TOL | TOLL BROTHERS INC | 253,398 | $9.28M | 0.0% | $36.62 | $43.14 | -13.5% | COM | 889478103 |
| — | GENESEE & WYO INC | 92,738 | $9.274M | 0.0% | $100.00 | $67.88 | — | CL A | 371559105 |
| FTV | FORTIVE CORP | 113,496 | $9.252M | 0.0% | $81.52 * | $37.82 | +33.5% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 100,766 | $9.211M | 0.0% | $91.41 * | $80.85 | +9.8% | COM | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC | 111,747 | $9.199M | 0.0% | $82.32 | $63.60 | +30.7% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT | 375,335 | $9.124M | 0.0% | $24.31 | $21.24 | — | CL A | 02665T306 |
| CARS | CARS COM INC | 459,671 | $9.065M | 0.0% | $19.72 * | $27.14 | -21.2% | COM | 14575E105 |
| MCD | MCDONALDS CORP | 43,457 | $9.025M | 0.0% | $207.68 * | $132.12 | +28.5% | COM | 580135101 |
| — | CEMEX SAB DE CV | 9,009,000 | $9.01M | 0.0% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| ATHM | AUTOHOME INC | 105,096 | $8.998M | 0.0% | $85.62 | $38.95 | — | SP ADR RP CL A | 05278C107 |
| — | ANNALY CAP MGMT INC | 985,201 | $8.995M | 0.0% | $9.13 | $9.87 | — | COM | 035710409 |
| — | HD SUPPLY HLDGS INC | 222,138 | $8.948M | 0.0% | $40.28 | $33.08 | — | COM | 40416M105 |
| BCO | BRINKS CO | 108,833 | $8.835M | 0.0% | $81.18 * | $40.72 | +81.2% | COM | 109696104 |
| — | HURON CONSULTING GROUP INC | 8,703,000 | $8.663M | 0.0% | $1.00 | $1.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| TUR | ISHARES INC | 363,275 | $8.653M | 0.0% | $23.82 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| — | TOTAL S A | 155,077 | $8.652M | 0.0% | $55.79 | $50.49 | — | SPONSORED ADS | 89151E109 |
| ULTA | ULTA BEAUTY INC | 24,907 | $8.641M | 0.0% | $346.93 | $235.50 | +46.7% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,451 | $8.637M | 0.0% | $45.35 * | $39.65 | -8.9% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 55,523 | $8.608M | 0.0% | $155.03 * | $43.84 | +54.6% | COM NON VTG | 579780206 |
| DSGX | DESCARTES SYS GROUP INC | 231,797 | $8.591M | 0.0% | $37.06 * | $27.42 | +41.9% | COM | 249906108 |
| RACE | FERRARI N V | 53,103 | $8.572M | 0.0% | $161.42 * | $65.79 | +118.8% | COM | N3167Y103 |
| LNT | ALLIANT ENERGY CORP | 174,642 | $8.571M | 0.0% | $49.08 * | $27.92 | +38.9% | COM | 018802108 |
| — | TD AMERITRADE HLDG CORP | 171,523 | $8.562M | 0.0% | $49.92 | $38.25 | — | COM | 87236Y108 |
| TRU | TRANSUNION | 115,831 | $8.515M | 0.0% | $73.51 * | $39.82 | +66.5% | COM | 89400J107 |
| COF | CAPITAL ONE FINL CORP | 93,140 | $8.453M | 0.0% | $90.76 * | $57.79 | +38.1% | COM | 14040H105 |
| LVS | LAS VEGAS SANDS CORP | 142,800 | $8.439M | 0.0% | $59.10 * | $58.01 | -3.6% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 18,338 | $8.404M | 0.0% | $458.28 * | $95.41 | +47.7% | COM | 824348106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 180,011 | $8.343M | 0.0% | $46.35 * | $36.31 | +12.0% | COM | 01973R101 |
| — | BOXWOOD MERGER CORP | 245,000 | $8.3M | 0.0% | $33.88 | $33.20 | — | UNIT 11/26/2025 | 10319T200 |
| — | QTS RLTY TR INC | 179,240 | $8.277M | 0.0% | $46.18 | $47.31 | — | COM CL A | 74736A103 |
| — | SITE CENTERS CORP | 618,706 | $8.191M | 0.0% | $13.24 | $13.43 | — | COM | 82981J109 |
| — | E TRADE FINANCIAL CORP | 183,271 | $8.174M | 0.0% | $44.60 | $48.27 | — | COM NEW | 269246401 |
| NNN | NATIONAL RETAIL PPTYS INC | 153,371 | $8.13M | 0.0% | $53.01 | $41.85 | — | COM | 637417106 |
| STAG | STAG INDL INC | 267,930 | $8.103M | 0.0% | $30.24 | $24.47 | — | COM | 85254J102 |
| DHI | D R HORTON INC | 187,801 | $8.099M | 0.0% | $43.13 * | $26.04 | +58.6% | COM | 23331A109 |
| — | IMMUNOMEDICS INC | 580,000 | $8.045M | 0.0% | $13.87 | $19.21 | — | COM | 452907108 |
| — | WESTROCK CO | 217,990 | $7.95M | 0.0% | $36.47 | $48.64 | — | COM | 96145D105 |
| MET | METLIFE INC | 159,662 | $7.931M | 0.0% | $49.67 * | $26.73 | +40.6% | COM | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC | 35,174 | $7.905M | 0.0% | $224.74 * | $144.27 | +28.3% | COM | 446413106 |
| OSK | OSHKOSH CORP | 94,421 | $7.883M | 0.0% | $83.49 * | $59.09 | +19.4% | COM | 688239201 |
| VICI | VICI PPTYS INC | 355,791 | $7.842M | 0.0% | $22.04 * | $14.64 | +6.5% | COM | 925652109 |
| STRA | STRATEGIC ED INC | 43,704 | $7.779M | 0.0% | $177.99 * | $104.01 | +31.6% | COM | 86272C103 |
| — | GRACE W R & CO DEL NEW | 101,156 | $7.699M | 0.0% | $76.11 | $78.63 | — | COM | 38388F108 |
| ASML | ASML HOLDING N V | 37,000 | $7.693M | 0.0% | $207.92 | $145.65 | — | N Y REGISTRY SH | N07059210 |
| RGNX | REGENXBIO INC | 149,000 | $7.654M | 0.0% | $51.37 * | $29.10 | +71.5% | COM | 75901B107 |
| INSP | INSPIRE MED SYS INC | 126,041 | $7.644M | 0.0% | $60.65 * | $52.30 | +3.1% | COM | 457730109 |
| ACM | AECOM | 201,848 | $7.64M | 0.0% | $37.85 * | $29.65 | +7.8% | COM | 00766T100 |
| DE | DEERE & CO | 46,075 | $7.636M | 0.0% | $165.73 * | $122.03 | +15.9% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 145,446 | $7.627M | 0.0% | $52.44 * | $52.14 | +3.6% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 101,400 | $7.572M | 0.0% | $74.67 * | $33.62 | +110.3% | COM | 00846U101 |
| GTLS | CHART INDS INC | 98,372 | $7.563M | 0.0% | $76.88 * | $76.96 | +6.7% | COM PAR $0.01 | 16115Q308 |
| — | QIWI PLC | 385,284 | $7.54M | 0.0% | $19.57 | $38.11 | — | SPON ADR REP B | 74735M108 |
| ADI | ANALOG DEVICES INC | 66,535 | $7.509M | 0.0% | $112.86 * | $65.02 | +47.6% | COM | 032654105 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,371 | $7.5M | 0.0% | $79.47 | $77.37 | +1.0% | COM | 780087102 |
| EEFT | EURONET WORLDWIDE INC | 44,360 | $7.463M | 0.0% | $168.24 * | $129.04 | +18.5% | COM | 298736109 |
| — | PRICELINE GRP INC | 6,500,000 | $7.436M | 0.0% | $1.14 | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| OC | OWENS CORNING NEW | 127,740 | $7.434M | 0.0% | $58.20 * | $68.90 | -25.9% | COM | 690742101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 490,356 | $7.419M | 0.0% | $15.13 | $39.73 | -62.1% | COM | 55405Y100 |
| TD | TORONTO DOMINION BK ONT | 126,371 | $7.384M | 0.0% | $58.43 * | $58.90 | -4.5% | COM NEW | 891160509 |
| TNDM | TANDEM DIABETES CARE INC | 114,081 | $7.361M | 0.0% | $64.52 | $35.60 | +81.3% | COM NEW | 875372203 |
| — | AZUL S A | 219,883 | $7.353M | 0.0% | $33.44 | $24.51 | — | SPONSR ADR PFD | 05501U106 |
| — | GRANITE REAL ESTATE INVT TR | 159,536 | $7.352M | 0.0% | $46.08 | $46.81 | — | UNIT 99/99/9999 | 387437114 |
| EMN | EASTMAN CHEMICAL CO | 93,482 | $7.276M | 0.0% | $77.83 * | $53.89 | +11.0% | COM | 277432100 |
| MAR | MARRIOTT INTL INC NEW | 51,801 | $7.267M | 0.0% | $140.29 * | $78.80 | +60.2% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 38,843 | $7.176M | 0.0% | $184.74 * | $32.44 | +86.4% | COM | 28176E108 |
| EEM | ISHARES TR | 203,641 | $7.05M | 0.0% | $34.62 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 212,779 | $6.988M | 0.0% | $32.84 * | $36.57 | -18.4% | CL A | 499049104 |
| — | ARQULE INC | 630,000 | $6.936M | 0.0% | $11.01 | $8.05 | — | COM | 04269E107 |
| — | ANGLOGOLD ASHANTI LTD | 389,223 | $6.932M | 0.0% | $17.81 | $11.33 | — | SPONSORED ADR | 035128206 |
| — | SVB FINL GROUP | 30,706 | $6.896M | 0.0% | $224.58 | $191.60 | — | COM | 78486Q101 |
| MAN | MANPOWERGROUP INC | 71,090 | $6.866M | 0.0% | $96.58 * | $72.34 | +25.9% | COM | 56418H100 |
| — | GAIN CAP HLDGS INC | 7,889,000 | $6.788M | 0.0% | $0.86 | $0.86 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,215 | $6.785M | 0.0% | $125.15 * | $89.51 | +29.5% | COM | 955306105 |
| MAA | MID AMER APT CMNTYS INC | 57,309 | $6.748M | 0.0% | $117.75 * | $67.89 | +32.6% | COM | 59522J103 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,797 | $6.741M | 0.0% | $96.58 | $87.05 | — | SPON ADR | 647581107 |
| VNO | VORNADO RLTY TR | 103,135 | $6.61M | 0.0% | $64.09 | $81.63 | — | SH BEN INT | 929042109 |
| — | SEATTLE GENETICS INC | 95,300 | $6.596M | 0.0% | $69.21 | $46.74 | — | COM | 812578102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 246,376 | $6.586M | 0.0% | $26.73 * | $17.79 | +43.6% | COM | 004225108 |
| DXC | DXC TECHNOLOGY CO | 119,244 | $6.576M | 0.0% | $55.15 | $68.20 | -18.1% | COM | 23355L106 |
| MCO | MOODYS CORP | 33,560 | $6.555M | 0.0% | $195.32 * | $85.86 | +109.0% | COM | 615369105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 497,011 | $6.536M | 0.0% | $13.15 | $17.33 | -22.8% | COM | 19459J104 |
| CSGP | COSTAR GROUP INC | 11,767 | $6.52M | 0.0% | $554.09 * | $27.02 | +89.1% | COM | 22160N109 |
| DOX | AMDOCS LTD | 104,695 | $6.501M | 0.0% | $62.09 * | $43.97 | +14.4% | SH | G02602103 |
| TMHC | TAYLOR MORRISON HOME CORP | 303,647 | $6.364M | 0.0% | $20.96 * | $19.88 | 0.0% | COM | 87724P106 |
| MCY | MERCURY GENL CORP NEW | 101,445 | $6.34M | 0.0% | $62.50 * | $47.74 | +16.9% | COM | 589400100 |
| WHR | WHIRLPOOL CORP | 44,515 | $6.338M | 0.0% | $142.38 * | $153.98 | -12.9% | COM | 963320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,969 | $6.313M | 0.0% | $38.98 | $34.77 | — | COM | 36467J108 |
| EHC | ENCOMPASS HEALTH CORP | 99,274 | $6.29M | 0.0% | $63.36 * | $38.63 | +15.6% | COM | 29261A100 |
| TWLO | TWILIO INC | 46,071 | $6.282M | 0.0% | $136.35 * | $94.38 | +41.1% | CL A | 90138F102 |
| WPC | W P CAREY INC | 77,000 | $6.251M | 0.0% | $81.18 | $68.11 | — | COM | 92936U109 |
| PLCE | CHILDRENS PL INC | 64,972 | $6.197M | 0.0% | $95.38 * | $105.47 | -3.2% | COM | 168905107 |
| VFC | V F CORP | 70,844 | $6.189M | 0.0% | $87.36 | $59.49 | +44.8% | COM | 918204108 |
| NTNX | NUTANIX INC | 238,210 | $6.179M | 0.0% | $25.94 * | $43.53 | -19.9% | CL A | 67059N108 |
| — | SOGOU INC | 1,500,000 | $6.15M | 0.0% | $4.10 | $8.28 | — | ADR REPSTG A | 83409V104 |
| BMO | BANK MONTREAL QUE | 81,249 | $6.137M | 0.0% | $75.53 * | $57.86 | -0.4% | COM | 063671101 |
| USFD | US FOODS HLDG CORP | 171,400 | $6.129M | 0.0% | $35.76 | $28.53 | +27.3% | COM | 912008109 |
| — | HILL ROM HLDGS INC | 58,523 | $6.123M | 0.0% | $104.63 | $74.34 | — | COM | 431475102 |
| — | 58 COM INC | 98,000 | $6.092M | 0.0% | $62.16 | $40.62 | — | SPON ADR REP A | 31680Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,044 | $6.081M | 0.0% | $224.86 * | $127.64 | +52.7% | CL A | 78410G104 |
| — | NEKTAR THERAPEUTICS | 170,400 | $6.063M | 0.0% | $35.58 | $49.62 | — | COM | 640268108 |
| WAB | WABTEC CORP | 84,409 | $6.057M | 0.0% | $71.76 * | $75.76 | -10.0% | COM | 929740108 |
| CACI | CACI INTL INC | 29,330 | $6M | 0.0% | $204.57 * | $197.73 | 0.0% | CL A | 127190304 |
| MIDD | MIDDLEBY CORP | 44,020 | $5.974M | 0.0% | $135.71 | $119.18 | +12.8% | COM | 596278101 |
| — | PARSLEY ENERGY INC | 314,179 | $5.973M | 0.0% | $19.01 | $21.07 | — | CL A | 701877102 |
| DRI | DARDEN RESTAURANTS INC | 48,990 | $5.963M | 0.0% | $121.72 * | $66.88 | +48.0% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 54,672 | $5.948M | 0.0% | $108.79 * | $11.46 | +62.5% | COM | 892356106 |
| CW | CURTISS WRIGHT CORP | 46,652 | $5.93M | 0.0% | $127.11 * | $105.96 | +5.4% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 43,766 | $5.915M | 0.0% | $135.15 * | $113.89 | +4.8% | COM | 40412C101 |
| — | CREE INC | 104,645 | $5.879M | 0.0% | $56.18 | $40.53 | — | COM | 225447101 |
| — | ENCANA CORP | 1,144,542 | $5.872M | 0.0% | $5.13 | $7.24 | — | COM | 292505104 |
| HP | HELMERICH & PAYNE INC | 115,487 | $5.845M | 0.0% | $50.61 * | $61.41 | -10.4% | COM | 423452101 |
| — | TWITTER INC | 6,000,000 | $5.841M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | AUDENTES THERAPEUTICS INC | 153,941 | $5.828M | 0.0% | $37.86 | $38.61 | — | COM | 05070R104 |
| IBN | ICICI BK LTD | 462,277 | $5.821M | 0.0% | $12.59 | $14.34 | — | ADR | 45104G104 |
| CHGG | CHEGG INC | 150,833 | $5.821M | 0.0% | $38.59 * | $14.62 | +157.8% | COM | 163092109 |
| — | CBS CORP NEW | 116,277 | $5.802M | 0.0% | $49.90 | $58.00 | — | CL B | 124857202 |
| — | AKAMAI TECHNOLOGIES INC | 5,400,000 | $5.794M | 0.0% | $1.07 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EA | ELECTRONIC ARTS INC | 56,723 | $5.745M | 0.0% | $101.28 * | $48.60 | +90.6% | COM | 285512109 |
| GLOB | GLOBANT S A | 56,485 | $5.708M | 0.0% | $101.05 * | $87.16 | 0.0% | COM | L44385109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,670 | $5.708M | 0.0% | $84.35 * | $71.56 | +0.2% | COM NEW | 12541W209 |
| CLH | CLEAN HARBORS INC | 80,225 | $5.704M | 0.0% | $71.10 * | $61.92 | +12.4% | COM | 184496107 |
| EXP | EAGLE MATERIALS INC | 61,534 | $5.704M | 0.0% | $92.70 * | $87.80 | -2.8% | COM | 26969P108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,800,000 | $5.656M | 0.0% | $1.18 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| OMC | OMNICOM GROUP INC | 68,829 | $5.641M | 0.0% | $81.96 * | $51.75 | +19.7% | COM | 681919106 |
| RLJ | RLJ LODGING TR | 315,509 | $5.598M | 0.0% | $17.74 | $20.53 | — | COM | 74965L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,042 | $5.554M | 0.0% | $115.61 * | $105.84 | +11.6% | ORD | M22465104 |
| — | ATLANTICA YIELD PLC | 243,639 | $5.523M | 0.0% | $22.67 | $19.64 | — | SH | G0751N103 |
| MPT | MEDICAL PPTYS TRUST INC | 313,700 | $5.471M | 0.0% | $17.44 | $13.60 | — | COM | 58463J304 |
| HDB | HDFC BANK LTD | 41,728 | $5.426M | 0.0% | $130.03 | $104.38 | — | SPONSORED ADS | 40415F101 |
| CTAS | CINTAS CORP | 22,794 | $5.409M | 0.0% | $237.30 * | $40.03 | +29.4% | COM | 172908105 |
| OHI | OMEGA HEALTHCARE INVS INC | 146,550 | $5.386M | 0.0% | $36.75 | $31.54 | — | COM | 681936100 |
| DVA | DAVITA INC | 95,500 | $5.373M | 0.0% | $56.26 * | $64.72 | -20.0% | COM | 23918K108 |
| NOMD | NOMAD FOODS LTD | 251,280 | $5.367M | 0.0% | $21.36 | $16.45 | +27.5% | USD ORD SH | G6564A105 |
| — | RETAIL PPTYS AMER INC | 453,696 | $5.336M | 0.0% | $11.76 | $15.48 | — | CL A | 76131V202 |
| INCY | INCYTE CORP | 62,500 | $5.31M | 0.0% | $84.96 * | $86.42 | -7.1% | COM | 45337C102 |
| HLI | HOULIHAN LOKEY INC | 118,945 | $5.297M | 0.0% | $44.53 * | $28.54 | +43.3% | CL A | 441593100 |
| XNCR | XENCOR INC | 129,191 | $5.288M | 0.0% | $40.93 * | $18.71 | +75.6% | COM | 98401F105 |
| — | IAA INC | 135,850 | $5.268M | 0.0% | $38.78 | $38.78 | — | COM | 449253103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,450,000 | $5.238M | 0.0% | $1.18 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CIEN | CIENA CORP | 127,221 | $5.233M | 0.0% | $41.13 * | $24.33 | +58.2% | COM NEW | 171779309 |
| HUBB | HUBBELL INC | 40,120 | $5.232M | 0.0% | $130.41 * | $95.38 | +14.0% | COM | 443510607 |
| BTI | BRITISH AMERN TOB PLC | 149,735 | $5.221M | 0.0% | $34.87 | $54.64 | — | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 56,185 | $5.196M | 0.0% | $92.48 * | $50.58 | +60.2% | COM | 136375102 |
| ETSY | ETSY INC | 84,009 | $5.156M | 0.0% | $61.37 * | $45.04 | +44.9% | COM | 29786A106 |
| — | HOSPITALITY PPTYS TR | 205,182 | $5.13M | 0.0% | $25.00 | $27.19 | — | COM SH BEN INT | 44106M102 |
| CHD | CHURCH & DWIGHT INC | 69,900 | $5.107M | 0.0% | $73.06 * | $59.62 | +15.3% | COM | 171340102 |
| LOPE | GRAND CANYON ED INC | 43,546 | $5.096M | 0.0% | $117.03 | $119.33 | 0.0% | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,424 | $5.06M | 0.0% | $66.21 * | $28.97 | +87.8% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 57,731 | $5.057M | 0.0% | $87.60 * | $45.41 | +69.1% | COM | 363576109 |
| — | TOTAL SYS SVCS INC | 39,203 | $5.028M | 0.0% | $128.26 | $117.81 | — | COM | 891906109 |
| COR | AMERISOURCEBERGEN CORP | 58,800 | $5.014M | 0.0% | $85.27 * | $63.80 | -1.0% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 83,500 | $4.967M | 0.0% | $59.49 * | $29.78 | +57.6% | COM | 98389B100 |
| — | JACOBS ENGR GROUP INC | 58,792 | $4.961M | 0.0% | $84.38 | $74.70 | — | COM | 469814107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,894,000 | $4.936M | 0.0% | $1.01 | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| NVR | NVR INC | 1,460 | $4.921M | 0.0% | $3370.55 * | $2890.29 | +11.0% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 73,528 | $4.906M | 0.0% | $66.72 * | $54.82 | +4.8% | COM | 291011104 |
| — | BLACK KNIGHT INC | 81,260 | $4.888M | 0.0% | $60.15 | $60.09 | — | COM | 09215C105 |
| NVT | NVENT ELECTRIC PLC | 197,030 | $4.884M | 0.0% | $24.79 * | $21.64 | +3.9% | SH | G6700G107 |
| — | BITAUTO HLDGS LTD | 465,500 | $4.874M | 0.0% | $10.47 | $30.22 | — | SPONSORED ADS | 091727107 |
| TROW | PRICE T ROWE GROUP INC | 44,001 | $4.828M | 0.0% | $109.72 * | $51.60 | +55.9% | COM | 74144T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,948 | $4.82M | 0.0% | $150.87 * | $67.35 | +99.1% | COM | 109194100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,151 | $4.763M | 0.0% | $63.38 * | $58.40 | +1.7% | CL A | 192446102 |
| — | ATLASSIAN CORP PLC | 36,360 | $4.757M | 0.0% | $130.83 | $72.43 | — | CL A | G06242104 |
| MGM | MGM RESORTS INTERNATIONAL | 165,900 | $4.74M | 0.0% | $28.57 * | $27.34 | -4.3% | COM | 552953101 |
| — | FEDERAL REALTY INVT TR | 36,784 | $4.737M | 0.0% | $128.78 | $135.58 | — | SH BEN INT NEW | 313747206 |
| RIO | RIO TINTO PLC | 75,707 | $4.72M | 0.0% | $62.35 | $49.87 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TRUST | 35,283 | $4.7M | 0.0% | $133.21 | $123.97 | — | GOLD SH | 78463V107 |
| KHC | KRAFT HEINZ CO | 151,077 | $4.69M | 0.0% | $31.04 * | $41.31 | -44.7% | COM | 500754106 |
| BNS | BANK N S HALIFAX | 87,210 | $4.684M | 0.0% | $53.71 * | $38.37 | -2.5% | COM | 064149107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,990 | $4.683M | 0.0% | $78.06 * | $117.14 | -20.2% | COM | 91307C102 |
| MHK | MOHAWK INDS INC | 31,750 | $4.682M | 0.0% | $147.46 * | $202.95 | -31.8% | COM | 608190104 |
| MGNX | MACROGENICS INC | 275,000 | $4.667M | 0.0% | $16.97 | $18.59 | -7.6% | COM | 556099109 |
| — | TAUBMAN CTRS INC | 114,041 | $4.657M | 0.0% | $40.84 | $45.54 | — | COM | 876664103 |
| ED | CONSOLIDATED EDISON INC | 52,900 | $4.638M | 0.0% | $87.67 * | $47.71 | +42.2% | COM | 209115104 |
| — | NORDSTROM INC | 145,143 | $4.625M | 0.0% | $31.87 | $36.81 | — | COM | 655664100 |
| CC | CHEMOURS CO | 190,450 | $4.571M | 0.0% | $24.00 * | $26.46 | -15.7% | COM | 163851108 |
| AXTA | AXALTA COATING SYS LTD | 152,631 | $4.544M | 0.0% | $29.77 * | $30.54 | -13.2% | COM | G0750C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,288 | $4.52M | 0.0% | $72.57 * | $102.42 | -25.1% | COM | 02043Q107 |
| — | MEDICINES CO | 4,496,000 | $4.519M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| WMT | WALMART INC | 40,690 | $4.496M | 0.0% | $110.49 * | $20.66 | +51.5% | COM | 931142103 |
| — | SPIRIT RLTY CAP INC NEW | 4,350,000 | $4.443M | 0.0% | $1.02 | $0.99 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AMD | ADVANCED MICRO DEVICES INC | 145,239 | $4.41M | 0.0% | $30.36 * | $17.18 | +66.0% | COM | 007903107 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,027 | $4.409M | 0.0% | $26.40 | $25.62 | +3.8% | COM | 05550J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,153,000 | $4.398M | 0.0% | $0.54 | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | COOPER COS INC | 12,910 | $4.349M | 0.0% | $336.87 | $187.88 | — | COM NEW | 216648402 |
| — | CHENIERE ENERGY INC | 5,512,000 | $4.344M | 0.0% | $0.79 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MO | ALTRIA GROUP INC | 91,186 | $4.317M | 0.0% | $47.34 * | $29.36 | +5.3% | COM | 02209S103 |
| — | RTI INTL METALS INC | 4,250,000 | $4.315M | 0.0% | $1.02 | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $4.308M | 0.0% | $10.77 | $11.41 | -6.8% | COM | 800677106 |
| TFX | TELEFLEX INC | 12,860 | $4.259M | 0.0% | $331.18 * | $79.20 | +266.7% | COM | 879369106 |
| IWM | ISHARES TR | 27,300 | $4.245M | 0.0% | $155.49 | $155.49 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 61,400 | $4.225M | 0.0% | $68.81 * | $28.93 | +51.6% | COM | 682680103 |
| FIVN | FIVE9 INC | 82,340 | $4.223M | 0.0% | $51.29 | $17.62 | +188.0% | COM | 338307101 |
| CCL | CARNIVAL CORP | 90,627 | $4.218M | 0.0% | $46.54 * | $34.05 | +47.7% | UNIT 99/99/9999 | 143658300 |
| TME | TENCENT MUSIC ENTMT GROUP | 278,948 | $4.181M | 0.0% | $14.99 | $15.11 | — | SPON ADS | 88034P109 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $4.176M | 0.0% | $2.61 | $3.05 | — | COM NEW | 766559603 |
| — | SAILPOINT TECHNLGIES HLDGS I | 208,186 | $4.172M | 0.0% | $20.04 | $20.04 | — | COM | 78781P105 |
| — | SAGE THERAPEUTICS INC | 22,741 | $4.163M | 0.0% | $183.06 | $146.10 | — | COM | 78667J108 |
| — | CYBERARK SOFTWARE LTD | 32,270 | $4.125M | 0.0% | $127.83 | $55.62 | — | SH | M2682V108 |
| EQNR | EQUINOR ASA | 208,167 | $4.118M | 0.0% | $19.78 | $26.41 | — | SPONSORED ADR | 29446M102 |
| CRI | CARTERS INC | 42,060 | $4.102M | 0.0% | $97.53 * | $80.08 | -1.4% | COM | 146229109 |
| — | POLYONE CORP | 130,389 | $4.093M | 0.0% | $31.39 | $32.66 | — | COM | 73179P106 |
| MYGN | MYRIAD GENETICS INC | 147,000 | $4.083M | 0.0% | $27.78 | $23.56 | +19.9% | COM | 62855J104 |
| LEA | LEAR CORP | 28,952 | $4.032M | 0.0% | $139.26 * | $112.75 | +8.4% | COM NEW | 521865204 |
| RVTY | PERKINELMER INC | 41,775 | $4.025M | 0.0% | $96.35 * | $55.72 | +64.6% | COM | 714046109 |
| — | TRINITY MERGER CORP | 390,000 | $4.017M | 0.0% | $10.30 | $10.30 | — | COM CL A | 89653L106 |
| — | MODERN MEDIA ACQUISITION | 5,173,000 | $4.016M | 0.0% | $0.78 | $1.52 | — | COM | 60765P103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,350 | $3.994M | 0.0% | $92.13 * | $151.80 | -36.3% | COM | 008252108 |
| GPN | GLOBAL PMTS INC | 24,782 | $3.968M | 0.0% | $160.12 * | $103.73 | +36.5% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 23,317 | $3.968M | 0.0% | $170.18 * | $94.12 | +73.7% | COM | 122017106 |
| NSC | NORFOLK SOUTHERN CORP | 19,897 | $3.966M | 0.0% | $199.33 * | $92.01 | +88.4% | COM | 655844108 |
| HALO | HALOZYME THERAPEUTICS INC | 230,000 | $3.951M | 0.0% | $17.18 * | $10.20 | +58.1% | COM | 40637H109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $3.941M | 0.0% | $26.85 * | $26.57 | +4.9% | COM | 019770106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 169,758 | $3.886M | 0.0% | $22.89 * | $14.20 | +32.9% | COM NEW | 50077B207 |
| — | INTERPUBLIC GROUP COS INC | 171,897 | $3.883M | 0.0% | $22.59 * | $16.42 | +3.5% | COM | 460690100 |
| ROK | ROCKWELL AUTOMATION INC | 23,535 | $3.857M | 0.0% | $163.88 * | $124.63 | +20.3% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 60,050 | $3.838M | 0.0% | $63.91 * | $64.93 | -8.1% | COM | 011659109 |
| — | SOLARCITY CORP | 3,952,000 | $3.82M | 0.0% | $0.97 | $0.97 | — | NOTE 1.625%11/0 | 83416TAC4 |
| EZA | ISHARES INC | 64,400 | $3.73M | 0.0% | $57.92 | $52.32 | — | MSCI STH AFR ETF | 464286780 |
| ETR | ENTERGY CORP NEW | 36,212 | $3.727M | 0.0% | $102.92 * | $27.42 | +39.9% | COM | 29364G103 |
| ALB | ALBEMARLE CORP | 52,882 | $3.723M | 0.0% | $70.40 * | $60.64 | +11.1% | COM | 012653101 |
| — | CHINA PETE & CHEM CORP | 54,412 | $3.711M | 0.0% | $68.20 | $81.40 | — | SPON ADR H SH | 16941R108 |
| MS | MORGAN STANLEY | 84,541 | $3.704M | 0.0% | $43.81 * | $27.41 | +32.3% | COM NEW | 617446448 |
| WNC | WABASH NATL CORP | 224,461 | $3.652M | 0.0% | $16.27 * | $11.84 | +7.6% | COM | 929566107 |
| IBP | INSTALLED BLDG PRODS INC | 61,155 | $3.622M | 0.0% | $59.23 * | $49.91 | -2.7% | COM | 45780R101 |
| NGVT | INGEVITY CORP | 34,379 | $3.616M | 0.0% | $105.18 * | $100.46 | +0.0% | COM | 45688C107 |
| — | BANCOLOMBIA S A | 70,835 | $3.615M | 0.0% | $51.03 | $47.97 | — | SPON ADR PREF | 05968L102 |
| — | SUMMIT MATLS INC | 186,417 | $3.589M | 0.0% | $19.25 | $24.16 | — | CL A | 86614U100 |
| — | CIT GROUP INC | 68,000 | $3.572M | 0.0% | $52.53 | $41.86 | — | COM NEW | 125581801 |
| — | VECTOR GROUP LTD | 3,500,000 | $3.555M | 0.0% | $1.02 | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | VERINT SYS INC | 3,288,000 | $3.54M | 0.0% | $1.08 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | DISH NETWORK CORP | 3,787,000 | $3.513M | 0.0% | $0.93 | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| DEI | DOUGLAS EMMETT INC | 87,850 | $3.499M | 0.0% | $39.83 | $36.87 | — | COM | 25960P109 |
| BWXT | BWX TECHNOLOGIES INC | 67,099 | $3.496M | 0.0% | $52.10 * | $48.98 | -6.2% | COM | 05605H100 |
| — | HEADHUNTER GROUP PLC | 214,638 | $3.488M | 0.0% | $16.25 | $16.25 | — | SPONSORED ADS | 42207L106 |
| NWS | NEWS CORP NEW | 248,829 | $3.474M | 0.0% | $13.96 * | $11.93 | -2.5% | CL B | 65249B208 |
| — | ARES CAP CORP | 3,400,000 | $3.457M | 0.0% | $1.02 | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,700 | $3.446M | 0.0% | $116.03 * | $55.84 | +74.6% | COM | 030420103 |
| — | ZYNGA INC | 560,959 | $3.439M | 0.0% | $6.13 | $5.61 | — | CL A | 98986T108 |
| JHG | JANUS HENDERSON GROUP PLC | 160,599 | $3.437M | 0.0% | $21.40 * | $26.03 | -12.5% | ORD SHS | G4474Y214 |
| — | ARGO GROUP INTL HLDGS LTD | 46,392 | $3.436M | 0.0% | $74.06 | $54.09 | — | COM | G0464B107 |
| OPLN | KAR AUCTION SVCS INC | 137,278 | $3.432M | 0.0% | $25.00 * | $17.97 | +19.9% | COM | 48238T109 |
| SNX | SYNNEX CORP | 34,828 | $3.427M | 0.0% | $98.40 * | $36.40 | +26.4% | COM | 87162W100 |
| CLLS | CELLECTIS S A | 219,675 | $3.427M | 0.0% | $15.60 | $26.71 | — | SPONSORED ADS | 15117K103 |
| SJM | SMUCKER J M CO | 29,748 | $3.427M | 0.0% | $115.20 * | $98.60 | -0.2% | COM NEW | 832696405 |
| QRVO | QORVO INC | 51,250 | $3.414M | 0.0% | $66.61 * | $59.73 | +16.3% | COM | 74736K101 |
| — | REALPAGE INC | 57,802 | $3.402M | 0.0% | $58.86 | $23.76 | — | COM | 75606N109 |
| — | TCF FINL CORP | 163,600 | $3.401M | 0.0% | $20.79 | $12.40 | — | COM | 872275102 |
| — | ENEL AMERICAS S A | 382,759 | $3.395M | 0.0% | $8.87 | $8.93 | — | SPONSORED ADR | 29274F104 |
| MKSI | MKS INSTRUMENT INC | 43,505 | $3.389M | 0.0% | $77.90 * | $90.10 | -10.9% | COM | 55306N104 |
| — | BLACKSTONE MTG TR INC | 3,224,000 | $3.374M | 0.0% | $1.05 | $1.05 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,341 | $3.363M | 0.0% | $165.33 * | $70.96 | +98.7% | COM | 053015103 |
| EVR | EVERCORE INC | 37,563 | $3.327M | 0.0% | $88.57 * | $48.05 | +59.7% | CLASS A | 29977A105 |
| — | TEAM INC | 3,234,000 | $3.304M | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | SL GREEN RLTY CORP | 40,803 | $3.279M | 0.0% | $80.36 | $103.49 | — | COM | 78440X101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,279,000 | $3.277M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| CPRT | COPART INC | 43,809 | $3.274M | 0.0% | $74.73 * | $7.97 | +115.3% | COM | 217204106 |
| AEE | AMEREN CORP | 43,598 | $3.274M | 0.0% | $75.10 * | $39.34 | +55.1% | COM | 023608102 |
| MELI | MERCADOLIBRE INC | 5,346 | $3.271M | 0.0% | $611.86 * | $304.87 | +82.6% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 50,220 | $3.264M | 0.0% | $64.99 * | $24.52 | +1.9% | COM | 969904101 |
| HYD | VANECK VECTORS ETF TR | 51,000 | $3.253M | 0.0% | $63.78 | $31.13 | — | HIGH YLD MUN ETF | 92189H409 |
| NFG | NATIONAL FUEL GAS CO N J | 61,500 | $3.244M | 0.0% | $52.75 * | $56.30 | +1.1% | COM | 636180101 |
| — | NRG ENERGY INC | 3,000,000 | $3.211M | 0.0% | $1.07 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PDC ENERGY INC | 3,382,000 | $3.184M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CENTURYLINK INC | 270,300 | $3.179M | 0.0% | $11.76 | $13.64 | — | COM | 156700106 |
| GIII | G-III APPAREL GROUP LTD | 108,005 | $3.178M | 0.0% | $29.42 * | $32.74 | +3.9% | COM | 36237H101 |
| SVC | SERVICE PROPERTIES TRUST | 126,882 | $3.172M | 0.0% | $25.00 | $25.00 | — | COM | 81761L102 |
| OPTU | ALTICE USA INC | 130,000 | $3.166M | 0.0% | $24.35 * | $19.95 | +19.0% | CL A | 02156K103 |
| TJX | TJX COS INC NEW | 59,764 | $3.16M | 0.0% | $52.87 * | $36.61 | +32.9% | COM | 872540109 |
| OKTA | OKTA INC | 25,532 | $3.153M | 0.0% | $123.49 * | $79.16 | +37.1% | CL A | 679295105 |
| KSA | ISHARES TR | 95,000 | $3.137M | 0.0% | $33.02 | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | INTERCEPT PHARMACEUTICALS IN | 39,371 | $3.133M | 0.0% | $79.58 | $112.96 | — | COM | 45845P108 |
| — | SYNEOS HEALTH INC | 61,219 | $3.128M | 0.0% | $51.10 | $46.93 | — | CL A | 87166B102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,690 | $3.116M | 0.0% | $64.00 | $24.46 | — | COM UNIT RP LP | 559080106 |
| APLE | APPLE HOSPITALITY REIT INC | 196,379 | $3.115M | 0.0% | $15.86 | $17.32 | — | COM NEW | 03784Y200 |
| G | GENPACT LIMITED | 81,025 | $3.086M | 0.0% | $38.09 * | $27.88 | +20.6% | SH | G3922B107 |
| EBAY | EBAY INC | 77,600 | $3.065M | 0.0% | $39.50 * | $26.73 | +25.8% | COM | 278642103 |
| — | SPX CORP | 92,735 | $3.062M | 0.0% | $33.02 | $28.60 | — | COM | 784635104 |
| BLMN | BLOOMIN BRANDS INC | 161,815 | $3.06M | 0.0% | $18.91 * | $16.12 | -0.1% | COM | 094235108 |
| BHP | BHP GROUP LTD | 52,454 | $3.048M | 0.0% | $58.11 | $45.44 | — | SPONSORED ADS | 088606108 |
| — | CSG SYS INTL INC | 2,740,000 | $3.045M | 0.0% | $1.11 | $1.11 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SE | SEA LTD | 91,500 | $3.04M | 0.0% | $33.22 | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $3.032M | 0.0% | $3.99 | $8.52 | — | COM NEW | 268158201 |
| — | FLIR SYS INC | 56,048 | $3.032M | 0.0% | $54.10 | $44.01 | — | COM | 302445101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,063 | $3.025M | 0.0% | $52.10 | $50.78 | — | COM | 81761R109 |
| — | ELDORADO RESORTS INC | 65,359 | $3.011M | 0.0% | $46.07 | $29.88 | — | COM | 28470R102 |
| FHN | FIRST HORIZON NATL CORP | 200,800 | $2.998M | 0.0% | $14.93 * | $11.29 | -0.8% | COM | 320517105 |
| — | ELECTRONICS FOR IMAGING INC | 3,000,000 | $2.991M | 0.0% | $1.00 | $0.98 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | EXTENDED STAY AMER INC | 177,044 | $2.99M | 0.0% | $16.89 | $18.39 | — | UNIT 99/99/9999B | 30224P200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $2.987M | 0.0% | $104.81 * | $186.93 | -42.7% | COM | 558868105 |
| — | SYNAPTICS INC | 3,331,000 | $2.983M | 0.0% | $0.90 | $0.90 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CYRUSONE INC | 51,400 | $2.967M | 0.0% | $57.72 | $61.57 | — | COM | 23283R100 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,200 | $2.964M | 0.0% | $46.17 | $45.88 | — | COM | 024835100 |
| — | CREDIT SUISSE GROUP | 247,518 | $2.963M | 0.0% | $11.97 | $19.51 | — | SPONSORED ADR | 225401108 |
| — | QTS RLTY TR INC | 26,574 | $2.944M | 0.0% | $110.78 | $110.78 | — | 6.50% CON PFD B | 74736A301 |
| AIN | ALBANY INTL CORP | 35,357 | $2.931M | 0.0% | $82.90 * | $50.70 | +36.1% | CL A | 012348108 |
| NTES | NETEASE INC | 11,423 | $2.922M | 0.0% | $255.80 | $255.98 | — | SPONSORED ADR | 64110W102 |
| — | FIREEYE INC | 2,950,000 | $2.887M | 0.0% | $0.98 | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | 2U INC | 76,201 | $2.869M | 0.0% | $37.65 | $37.65 | — | COM | 90214J101 |
| — | CORNERSTONE ONDEMAND INC | 49,414 | $2.863M | 0.0% | $57.94 | $39.09 | — | COM | 21925Y103 |
| GM | GENERAL MTRS CO | 74,260 | $2.862M | 0.0% | $38.54 * | $28.72 | +20.9% | COM | 37045V100 |
| CNA | CNA FINL CORP | 60,200 | $2.834M | 0.0% | $47.08 * | $17.47 | +64.1% | COM | 126117100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 450,000 | $2.831M | 0.0% | $6.29 * | $6.10 | -1.9% | COM NEW | 528872302 |
| LITE | LUMENTUM HLDGS INC | 52,686 | $2.814M | 0.0% | $53.41 | $52.89 | +0.8% | COM | 55024U109 |
| — | PENN VA CORP NEW | 91,521 | $2.808M | 0.0% | $30.68 | $68.55 | — | COM | 70788V102 |
| EVRG | EVERGY INC | 46,298 | $2.784M | 0.0% | $60.13 * | $41.18 | +10.0% | COM | 30034W106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 139,400 | $2.779M | 0.0% | $19.94 | $19.61 | — | COM CL A | 720190206 |
| — | JUNIPER NETWORKS INC | 104,000 | $2.77M | 0.0% | $26.63 | $29.20 | — | COM | 48203R104 |
| ALLY | ALLY FINL INC | 89,187 | $2.765M | 0.0% | $31.00 * | $18.75 | +27.4% | COM | 02005N100 |
| — | CTRIP COM INTL LTD | 2,800,000 | $2.76M | 0.0% | $0.99 | $0.56 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | LATAM AIRLS GROUP S A | 294,290 | $2.757M | 0.0% | $9.37 | $10.62 | — | SPONSORED ADR | 51817R106 |
| UNM | UNUM GROUP | 82,000 | $2.752M | 0.0% | $33.56 * | $31.88 | +8.6% | COM | 91529Y106 |
| SABR | SABRE CORP | 123,797 | $2.748M | 0.0% | $22.20 * | $23.65 | -9.3% | COM | 78573M104 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $2.74M | 0.0% | $8.30 * | $7.95 | +7.5% | COM | 92686J106 |
| DPZ | DOMINOS PIZZA INC | 9,838 | $2.737M | 0.0% | $278.21 * | $239.14 | +5.7% | COM | 25754A201 |
| — | CHASERG TECHNLGY ACQUISITN C | 272,355 | $2.734M | 0.0% | $10.04 | $10.04 | — | CLASS A | 16166A103 |
| JBL | JABIL INC | 86,400 | $2.73M | 0.0% | $31.60 * | $23.57 | +17.7% | COM | 466313103 |
| — | MOMENTA PHARMACEUTICALS INC | 218,717 | $2.723M | 0.0% | $12.45 | $13.68 | — | COM | 60877T100 |
| — | RETROPHIN INC | 3,011,000 | $2.713M | 0.0% | $0.90 | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | GARDNER DENVER HLDGS INC | 77,655 | $2.687M | 0.0% | $34.60 | $24.97 | — | COM | 36555P107 |
| OXM | OXFORD INDS INC | 35,254 | $2.672M | 0.0% | $75.79 | $80.18 | -4.6% | COM | 691497309 |
| — | WESTERN ASSET EMRG MKT DEBT | 185,780 | $2.66M | 0.0% | $14.32 | $13.42 | — | COM | 95766A101 |
| KT | KT CORP | 213,894 | $2.646M | 0.0% | $12.37 | $12.90 | — | SPONSORED ADR | 48268K101 |
| CL | COLGATE PALMOLIVE CO | 36,860 | $2.643M | 0.0% | $71.70 * | $55.26 | +10.1% | COM | 194162103 |
| — | KNOWLES CORP | 2,188,000 | $2.638M | 0.0% | $1.21 | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| WDC | WESTERN DIGITAL CORP | 55,450 | $2.636M | 0.0% | $47.54 * | $43.41 | -24.5% | COM | 958102105 |
| RPM | RPM INTL INC | 43,120 | $2.635M | 0.0% | $61.11 * | $50.92 | +16.0% | COM | 749685103 |
| HOG | HARLEY DAVIDSON INC | 73,271 | $2.626M | 0.0% | $35.84 | $46.19 | -21.3% | COM | 412822108 |
| — | CARDTRONICS INC | 2,700,000 | $2.608M | 0.0% | $0.97 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,992 | $2.602M | 0.0% | $22.24 | $11.06 | — | COM | 232806109 |
| AMBA | AMBARELLA INC | 58,569 | $2.585M | 0.0% | $44.14 | $40.23 | +11.4% | SH | G037AX101 |
| — | AKORN INC | 501,000 | $2.58M | 0.0% | $5.15 | $3.52 | — | COM | 009728106 |
| TW | TRADEWEB MKTS INC | 58,678 | $2.571M | 0.0% | $43.82 * | $41.74 | 0.0% | CL A | 892672106 |
| TILE | INTERFACE INC | 167,665 | $2.57M | 0.0% | $15.33 * | $18.18 | -13.3% | COM | 458665304 |
| — | PROSPECT CAPITAL CORPORATION | 2,550,000 | $2.569M | 0.0% | $1.01 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | EPIZYME INC | 203,200 | $2.55M | 0.0% | $12.55 | $17.83 | — | COM | 29428V104 |
| — | HEALTHCARE TR AMER INC | 92,800 | $2.546M | 0.0% | $27.44 | $27.45 | — | CL A NEW | 42225P501 |
| OPRA | OPERA LTD | 242,350 | $2.53M | 0.0% | $10.44 | $8.99 | — | SPONSORED ADS | 68373M107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,324 | $2.523M | 0.0% | $56.92 * | $34.54 | +50.9% | COM | 87357P100 |
| CNP | CENTERPOINT ENERGY INC | 88,037 | $2.52M | 0.0% | $28.62 * | $16.17 | +52.7% | COM | 15189T107 |
| — | PARATEK PHARMACEUTICALS INC | 3,675,000 | $2.508M | 0.0% | $0.68 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| SPGI | S&P GLOBAL INC | 10,950 | $2.495M | 0.0% | $227.85 * | $164.57 | +25.5% | COM | 78409V104 |
| IPAR | INTER PARFUMS INC | 37,503 | $2.494M | 0.0% | $66.50 * | $32.33 | +116.0% | COM | 458334109 |
| RCI | ROGERS COMMUNICATIONS INC | 46,506 | $2.489M | 0.0% | $53.52 * | $47.35 | +10.3% | CL B | 775109200 |
| STLD | STEEL DYNAMICS INC | 82,025 | $2.477M | 0.0% | $30.20 * | $29.08 | -8.6% | COM | 858119100 |
| — | KANSAS CITY SOUTHERN | 20,253 | $2.467M | 0.0% | $121.81 | $114.79 | — | COM NEW | 485170302 |
| FOXF | FOX FACTORY HLDG CORP | 29,868 | $2.464M | 0.0% | $82.50 * | $34.73 | +113.6% | COM | 35138V102 |
| RNST | RENASANT CORP | 67,825 | $2.438M | 0.0% | $35.95 * | $35.63 | -1.3% | COM | 75970E107 |
| MLKN | MILLER HERMAN INC | 54,200 | $2.423M | 0.0% | $44.70 * | $24.50 | +29.6% | COM | 600544100 |
| BAP | CREDICORP LTD | 10,583 | $2.422M | 0.0% | $228.86 * | $112.48 | +72.0% | COM | G2519Y108 |
| — | BOXWOOD MERGER CORP | 245,000 | $2.413M | 0.0% | $9.85 | $9.72 | — | COM CL A | 10319T101 |
| PNR | PENTAIR PLC | 64,540 | $2.401M | 0.0% | $37.20 * | $37.29 | -7.5% | SHS | G7S00T104 |
| — | PETIQ INC | 72,605 | $2.393M | 0.0% | $32.96 | $35.12 | — | COM CL A | 71639T106 |
| — | SQUARE INC | 2,000,000 | $2.39M | 0.0% | $1.20 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| SBRA | SABRA HEALTH CARE REIT INC | 119,476 | $2.352M | 0.0% | $19.69 | $21.48 | — | COM | 78573L106 |
| — | AMEDISYS INC | 19,253 | $2.338M | 0.0% | $121.44 | $120.31 | — | COM | 023436108 |
| SKY | SKYLINE CHAMPION CORPORATION | 85,317 | $2.336M | 0.0% | $27.38 * | $22.76 | 0.0% | COM | 830830105 |
| — | COUSINS PPTYS INC | 64,565 | $2.335M | 0.0% | $36.17 | $9.36 | — | COM | 222795106 |
| TKR | TIMKEN CO | 45,225 | $2.322M | 0.0% | $51.34 * | $44.77 | +6.7% | COM | 887389104 |
| AOS | SMITH A O CORP | 48,693 | $2.297M | 0.0% | $47.17 * | $39.43 | +10.1% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 218,010 | $2.289M | 0.0% | $10.50 | $20.01 | — | COM | 369604103 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $2.276M | 0.0% | $5.99 | $16.15 | — | COM | 48576U106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,800 | $2.269M | 0.0% | $41.41 | $34.38 | — | COM | 65341D102 |
| DD | DUPONT DE NEMOURS INC | 30,143 | $2.262M | 0.0% | $75.04 * | $27.24 | 0.0% | COM | 26614N102 |
| — | CORE LABORATORIES N V | 43,132 | $2.255M | 0.0% | $52.28 | $144.25 | — | COM | N22717107 |
| AYI | ACUITY BRANDS INC | 16,100 | $2.22M | 0.0% | $137.89 * | $148.18 | -9.2% | COM | 00508Y102 |
| — | GENOMIC HEALTH INC | 38,000 | $2.21M | 0.0% | $58.16 | $29.67 | — | COM | 37244C101 |
| — | DANAHER CORPORATION | 2,000 | $2.209M | 0.0% | $1104.50 | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,966,000 | $2.209M | 0.0% | $1.12 | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | NEW YORK CMNTY BANCORP INC | 220,970 | $2.205M | 0.0% | $9.98 | $10.03 | — | COM | 649445103 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,496 | $2.197M | 0.0% | $54.25 * | $39.80 | +27.5% | COM | 001744101 |
| — | DOMTAR CORP | 49,252 | $2.193M | 0.0% | $44.53 | $42.05 | — | COM NEW | 257559203 |
| — | JAZZ INVESTMENTS I LTD | 2,225,000 | $2.192M | 0.0% | $0.99 | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| JBGS | JBG SMITH PPTYS | 55,570 | $2.187M | 0.0% | $39.36 | $36.84 | — | COM | 46590V100 |
| LPL | LG DISPLAY CO LTD | 276,509 | $2.143M | 0.0% | $7.75 | $11.90 | — | SPONS ADR REP | 50186V102 |
| BOX | BOX INC | 121,556 | $2.141M | 0.0% | $17.61 * | $21.59 | -11.4% | CL A | 10316T104 |
| PFF | ISHARES TR | 58,024 | $2.138M | 0.0% | $36.85 | $36.64 | — | PFD AND INCM SEC | 464288687 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 163,964 | $2.127M | 0.0% | $12.97 * | $12.86 | -30.3% | SH USD | G4863A108 |
| CNO | CNO FINL GROUP INC | 127,400 | $2.125M | 0.0% | $16.68 * | $14.73 | -3.8% | COM | 12621E103 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $2.12M | 0.0% | $23.95 | $19.98 | — | COM | 80283M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,771 | $2.09M | 0.0% | $81.10 | $69.27 | — | COM | 78377T107 |
| ATRC | ATRICURE INC | 69,868 | $2.085M | 0.0% | $29.84 * | $17.79 | +64.1% | COM | 04963C209 |
| — | QUOTIENT TECHNOLOGY INC | 2,144,000 | $2.075M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | FIRSTCASH INC | 20,684 | $2.069M | 0.0% | $100.03 | $73.59 | — | COM | 33767D105 |
| — | COLUMBIA PPTY TR INC | 99,120 | $2.056M | 0.0% | $20.74 | $22.57 | — | COM NEW | 198287203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,300 | $2.038M | 0.0% | $142.52 * | $148.40 | -9.4% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP OHIO | 25,467 | $2.036M | 0.0% | $79.95 * | $37.60 | +68.8% | COM | 743315103 |
| — | CITRIX SYS INC | 20,738 | $2.035M | 0.0% | $98.13 | $77.78 | — | COM | 177376100 |
| FRPT | FRESHPET INC | 44,595 | $2.03M | 0.0% | $45.52 | $37.88 | +19.6% | COM | 358039105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 93,300 | $2.026M | 0.0% | $21.71 | $22.31 | — | ADR | 585464100 |
| KSS | KOHLS CORP | 42,536 | $2.023M | 0.0% | $47.56 * | $47.23 | +27.7% | COM | 500255104 |
| JBLU | JETBLUE AWYS CORP | 109,300 | $2.021M | 0.0% | $18.49 * | $20.34 | -12.1% | COM | 477143101 |
| LOGI | LOGITECH INTL S A | 50,734 | $2.017M | 0.0% | $39.76 * | $29.57 | +18.3% | SH | H50430232 |
| ROST | ROSS STORES INC | 20,286 | $2.011M | 0.0% | $99.13 * | $45.63 | +100.1% | COM | 778296103 |
| — | M D C HLDGS INC | 61,236 | $2.007M | 0.0% | $32.77 | $29.41 | — | COM | 552676108 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $2.003M | 0.0% | $53.70 * | $41.54 | +4.6% | COM | 31847R102 |
| — | NUANCE COMMUNICATIONS INC | 125,002 | $1.996M | 0.0% | $15.97 | $15.19 | — | COM | 67020Y100 |
| MAC | MACERICH CO | 59,500 | $1.993M | 0.0% | $33.50 | $59.29 | — | COM | 554382101 |
| — | SENIOR HSG PPTYS TR | 239,441 | $1.98M | 0.0% | $8.27 | $17.35 | — | SH BEN INT | 81721M109 |
| — | INSULET CORP | 1,389,000 | $1.979M | 0.0% | $1.42 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| AMCX | AMC NETWORKS INC | 36,300 | $1.978M | 0.0% | $54.49 * | $61.99 | -9.0% | CL A | 00164V103 |
| — | FOOT LOCKER INC | 47,081 | $1.973M | 0.0% | $41.91 | $54.32 | — | COM | 344849104 |
| — | GRAFTECH INTL LTD | 168,134 | $1.934M | 0.0% | $11.50 | $17.08 | — | COM | 384313508 |
| ICFI | ICF INTL INC | 26,450 | $1.926M | 0.0% | $72.82 * | $63.06 | +18.8% | COM | 44925C103 |
| GD | GENERAL DYNAMICS CORP | 10,576 | $1.923M | 0.0% | $181.83 * | $141.01 | +4.8% | COM | 369550108 |
| PBF | PBF ENERGY INC | 61,072 | $1.911M | 0.0% | $31.29 * | $30.11 | -0.9% | CL A | 69318G106 |
| RDN | RADIAN GROUP INC | 83,500 | $1.908M | 0.0% | $22.85 * | $15.93 | +18.7% | COM | 750236101 |
| SANM | SANMINA CORPORATION | 62,900 | $1.905M | 0.0% | $30.29 | $21.86 | +38.5% | COM | 801056102 |
| PHM | PULTE GROUP INC | 59,800 | $1.891M | 0.0% | $31.62 * | $21.29 | +36.6% | COM | 745867101 |
| — | DYCOM INDS INC | 1,929,000 | $1.891M | 0.0% | $0.98 | $1.11 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LNTH | LANTHEUS HLDGS INC | 66,500 | $1.881M | 0.0% | $28.29 * | $16.56 | +53.3% | COM | 516544103 |
| — | CABOT MICROELECTRONICS CORP | 17,007 | $1.872M | 0.0% | $110.07 | $111.40 | — | COM | 12709P103 |
| — | CARBON BLACK INC | 111,684 | $1.867M | 0.0% | $16.72 | $14.30 | — | COM | 14081R103 |
| — | WEINGARTEN RLTY INVS | 67,789 | $1.859M | 0.0% | $27.42 | $30.44 | — | SH BEN INT | 948741103 |
| — | NEW RELIC INC | 21,360 | $1.848M | 0.0% | $86.52 | $69.09 | — | COM | 64829B100 |
| R | RYDER SYS INC | 31,700 | $1.848M | 0.0% | $58.30 * | $59.26 | +0.4% | COM | 783549108 |
| — | LINDE PLC | 9,100 | $1.828M | 0.0% | $200.88 | $164.47 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 79,100 | $1.813M | 0.0% | $22.92 * | $47.36 | -58.1% | COM | 69331C108 |
| KMX | CARMAX INC | 20,812 | $1.807M | 0.0% | $86.82 * | $75.95 | +3.0% | COM | 143130102 |
| MNRO | MONRO INC | 21,165 | $1.805M | 0.0% | $85.28 * | $64.11 | +30.1% | COM | 610236101 |
| — | U S CONCRETE INC | 36,309 | $1.804M | 0.0% | $49.68 | $67.99 | — | COM NEW | 90333L201 |
| BOOT | BOOT BARN HLDGS INC | 50,085 | $1.785M | 0.0% | $35.64 * | $25.24 | +19.3% | COM | 099406100 |
| AGCO | AGCO CORP | 22,997 | $1.784M | 0.0% | $77.58 * | $51.14 | +15.4% | COM | 001084102 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $1.782M | 0.0% | $23.36 * | $18.32 | +5.1% | CL A | 83545G102 |
| EXC | EXELON CORP | 37,032 | $1.775M | 0.0% | $47.93 * | $19.42 | +43.8% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 38,400 | $1.774M | 0.0% | $46.20 * | $38.55 | +12.6% | COM | 98850P109 |
| — | CNOOC LTD | 10,394 | $1.771M | 0.0% | $170.39 | $192.38 | — | SPONSORED ADR | 126132109 |
| MANH | MANHATTAN ASSOCS INC | 25,379 | $1.76M | 0.0% | $69.35 * | $64.38 | 0.0% | COM | 562750109 |
| RRX | REGAL BELOIT CORP | 21,400 | $1.749M | 0.0% | $81.73 | $73.20 | +10.0% | COM | 758750103 |
| NI | NISOURCE INC | 60,600 | $1.746M | 0.0% | $28.81 * | $16.78 | +34.9% | COM | 65473P105 |
| CENTA | CENTRAL GARDEN & PET CO | 70,751 | $1.743M | 0.0% | $24.64 * | $17.81 | +12.9% | CL A NON-VTG | 153527205 |
| SNDR | SCHNEIDER NATIONAL INC | 95,137 | $1.735M | 0.0% | $18.24 * | $20.55 | -5.7% | CL B | 80689H102 |
| PODD | INSULET CORP | 14,520 | $1.734M | 0.0% | $119.42 * | $102.53 | 0.0% | COM | 45784P101 |
| NVRI | HARSCO CORP | 63,199 | $1.734M | 0.0% | $27.44 * | $24.59 | -0.6% | COM | 415864107 |
| EL | LAUDER ESTEE COS INC | 9,457 | $1.732M | 0.0% | $183.14 * | $96.77 | +62.2% | CL A | 518439104 |
| GSHD | GOOSEHEAD INS INC | 36,048 | $1.723M | 0.0% | $47.80 * | $34.83 | 0.0% | COM CL A | 38267D109 |
| ARW | ARROW ELECTRS INC | 23,981 | $1.71M | 0.0% | $71.31 * | $71.39 | +3.2% | COM | 042735100 |
| HTGC | HERCULES CAPITAL INC | 133,061 | $1.706M | 0.0% | $12.82 | $12.97 | 0.0% | COM | 427096508 |
| NIO | NIO INC | 665,800 | $1.698M | 0.0% | $2.55 | $6.90 | — | SPON ADS | 62914V106 |
| — | JAZZ INVESTMENTS I LTD | 1,658,000 | $1.694M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MSCI | MSCI INC | 7,088 | $1.692M | 0.0% | $238.71 * | $31.11 | +574.1% | COM | 55354G100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,430 | $1.692M | 0.0% | $162.22 | $140.66 | — | VNG RUS1000GRW | 92206C680 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,619 | $1.677M | 0.0% | $107.37 * | $63.02 | +42.3% | COM | 92828Q109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $1.676M | 0.0% | $9.31 * | $9.81 | -25.7% | COM | 87164F105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,833 | $1.671M | 0.0% | $120.80 | $128.07 | — | COM | 82669G104 |
| — | PS BUSINESS PKS INC CALIF | 9,907 | $1.669M | 0.0% | $168.47 | $96.96 | — | COM | 69360J107 |
| PKG | PACKAGING CORP AMER | 17,500 | $1.668M | 0.0% | $95.31 * | $67.15 | +17.3% | COM | 695156109 |
| MGK | VANGUARD WORLD FD | 12,860 | $1.666M | 0.0% | $129.55 | $113.13 | — | MEGA GRWTH IND | 921910816 |
| — | HOLLYFRONTIER CORP | 35,700 | $1.652M | 0.0% | $46.27 | $46.59 | — | COM | 436106108 |
| ALV | AUTOLIV INC | 23,346 | $1.646M | 0.0% | $70.50 * | $63.14 | -1.1% | COM | 052800109 |
| DKS | DICKS SPORTING GOODS INC | 47,100 | $1.631M | 0.0% | $34.63 * | $30.21 | -1.5% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,821 | $1.63M | 0.0% | $54.66 | $68.18 | — | COM | 931427108 |
| GKOS | GLAUKOS CORP | 21,456 | $1.618M | 0.0% | $75.41 * | $45.64 | +57.2% | COM | 377322102 |
| — | NANOMETRICS INC | 46,569 | $1.616M | 0.0% | $34.70 | $25.65 | — | COM | 630077105 |
| PNW | PINNACLE WEST CAP CORP | 17,100 | $1.609M | 0.0% | $94.09 * | $43.17 | +67.1% | COM | 723484101 |
| DIOD | DIODES INC | 43,900 | $1.597M | 0.0% | $36.38 * | $32.07 | +10.3% | COM | 254543101 |
| — | PROS HOLDINGS INC | 25,197 | $1.594M | 0.0% | $63.26 | $63.26 | — | COM | 74346Y103 |
| — | TRINSEO S A | 37,600 | $1.592M | 0.0% | $42.34 | $53.03 | — | SHS | L9340P101 |
| — | HANESBRANDS INC | 91,424 | $1.574M | 0.0% | $17.22 | $29.40 | — | COM | 410345102 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.573M | 0.0% | $43.45 * | $29.67 | +13.0% | COM | 037598109 |
| MGPI | MGP INGREDIENTS INC NEW | 23,671 | $1.57M | 0.0% | $66.33 * | $68.17 | +3.3% | COM | 55303J106 |
| — | CIRCOR INTL INC | 33,893 | $1.559M | 0.0% | $46.00 | $32.28 | — | COM | 17273K109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,590 | $1.559M | 0.0% | $24.52 * | $9.71 | +55.1% | COM | 462260100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 132,208 | $1.553M | 0.0% | $11.75 | $9.98 | — | COM CL A | 09627J102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,900 | $1.545M | 0.0% | $59.65 * | $42.85 | +12.5% | SH | G0692U109 |
| VEEV | VEEVA SYS INC | 9,510 | $1.541M | 0.0% | $162.04 * | $111.90 | +30.2% | CL A COM | 922475108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 74,022 | $1.541M | 0.0% | $20.82 | $20.13 | — | COM SHS BEN INT | 456237106 |
| UVV | UNIVERSAL CORP VA | 25,300 | $1.537M | 0.0% | $60.75 * | $63.72 | -12.1% | COM | 913456109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,464 | $1.53M | 0.0% | $44.39 | $46.91 | — | SPONSORED ADR | 82706C108 |
| CATY | CATHAY GEN BANCORP | 42,500 | $1.527M | 0.0% | $35.93 * | $31.16 | -9.3% | COM | 149150104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 857,000 | $1.526M | 0.0% | $1.78 | $1.78 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | LIGAND PHARMACEUTICALS INC | 1,762,000 | $1.526M | 0.0% | $0.87 | $0.87 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | ANAPLAN INC | 30,149 | $1.522M | 0.0% | $50.48 | $50.48 | — | COM | 03272L108 |
| CLF | CLEVELAND CLIFFS INC | 142,200 | $1.518M | 0.0% | $10.68 * | $9.46 | -0.2% | COM | 185899101 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,400 | $1.508M | 0.0% | $25.39 | $27.71 | -6.6% | COM | 72147K108 |
| SNA | SNAP ON INC | 9,100 | $1.508M | 0.0% | $165.71 * | $131.94 | +3.5% | COM | 833034101 |
| WAFD | WASHINGTON FED INC | 43,100 | $1.505M | 0.0% | $34.92 * | $16.55 | +57.0% | COM | 938824109 |
| CDNA | CAREDX INC | 41,730 | $1.502M | 0.0% | $35.99 * | $13.45 | +138.0% | COM | 14167L103 |
| — | MEI PHARMA INC | 600,000 | $1.5M | 0.0% | $2.50 | $3.55 | — | COM NEW | 55279B202 |
| WU | WESTERN UN CO | 75,100 | $1.493M | 0.0% | $19.88 | $19.23 | — | COM | 959802109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,894 | $1.492M | 0.0% | $48.29 | $37.87 | +26.6% | COM | 29089Q105 |
| — | CLOVIS ONCOLOGY INC | 100,200 | $1.49M | 0.0% | $14.87 | $68.97 | — | COM | 189464100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 127,929 | $1.488M | 0.0% | $11.63 * | $11.12 | -8.5% | COM | 01988P108 |
| — | HEALTHCARE RLTY TR | 47,500 | $1.488M | 0.0% | $31.33 | $28.37 | — | COM | 421946104 |
| OLP | ONE LIBERTY PPTYS INC | 51,100 | $1.48M | 0.0% | $28.96 | $22.41 | — | COM | 682406103 |
| — | GUIDEWIRE SOFTWARE INC | 1,300,000 | $1.462M | 0.0% | $1.12 | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| FDX | FEDEX CORP | 8,900 | $1.461M | 0.0% | $164.16 * | $160.22 | -3.3% | COM | 31428X106 |
| — | PGT INNOVATIONS INC | 87,137 | $1.457M | 0.0% | $16.72 | $11.71 | — | COM | 69336V101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $1.457M | 0.0% | $12.76 * | $14.81 | -12.1% | COM | 024061103 |
| ROKU | ROKU INC | 16,047 | $1.453M | 0.0% | $90.55 * | $80.28 | 0.0% | COM CL A | 77543R102 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $1.448M | 0.0% | $42.09 * | $25.26 | +55.5% | COM | G0585R106 |
| OFG | OFG BANCORP | 60,700 | $1.443M | 0.0% | $23.77 * | $12.74 | +56.4% | COM | 67103X102 |
| — | GLU MOBILE INC | 199,772 | $1.434M | 0.0% | $7.18 | $8.58 | — | COM | 379890106 |
| — | DERMIRA INC | 150,000 | $1.434M | 0.0% | $9.56 | $13.55 | — | COM | 24983L104 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.427M | 0.0% | $18.39 | $16.30 | — | COM | 03762U105 |
| — | ACTIVISION BLIZZARD INC | 29,720 | $1.403M | 0.0% | $47.21 | $54.76 | — | COM | 00507V109 |
| — | INTRA CELLULAR THERAPIES INC | 107,616 | $1.397M | 0.0% | $12.98 | $16.46 | — | COM | 46116X101 |
| AIR | AAR CORP | 37,684 | $1.386M | 0.0% | $36.78 * | $42.69 | -23.3% | COM | 000361105 |
| MDB | MONGODB INC | 9,107 | $1.385M | 0.0% | $152.08 * | $145.16 | 0.0% | CL A | 60937P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.384M | 0.0% | $31.38 * | $25.60 | -5.3% | COM | 084680107 |
| NHI | NATIONAL HEALTH INVS INC | 17,700 | $1.381M | 0.0% | $78.02 | $74.52 | — | COM | 63633D104 |
| BAX | BAXTER INTL INC | 16,749 | $1.372M | 0.0% | $81.92 * | $48.61 | +40.9% | COM | 071813109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 100,100 | $1.372M | 0.0% | $13.71 | $13.88 | — | COM | 867892101 |
| — | LAM RESEARCH CORP | 7,300 | $1.371M | 0.0% | $187.81 | $153.03 | — | COM | 512807108 |
| — | ZUORA INC | 89,386 | $1.369M | 0.0% | $15.32 | $21.14 | — | COM CL A | 98983V106 |
| — | LAZARD LTD | 39,600 | $1.362M | 0.0% | $34.39 | $46.75 | — | SH A | G54050102 |
| — | LEO HOLDINGS CORP | 132,500 | $1.361M | 0.0% | $10.27 | $10.27 | — | COM CL A | G5463L105 |
| KRO | KRONOS WORLDWIDE INC | 88,300 | $1.353M | 0.0% | $15.32 * | $14.85 | -35.3% | COM | 50105F105 |
| VLO | VALERO ENERGY CORP NEW | 15,762 | $1.35M | 0.0% | $85.65 * | $62.36 | +1.0% | COM | 91913Y100 |
| — | RED HAT INC | 7,153 | $1.344M | 0.0% | $187.89 | $122.25 | — | COM | 756577102 |
| FORM | FORMFACTOR INC | 85,663 | $1.342M | 0.0% | $15.67 * | $8.41 | +94.6% | COM | 346375108 |
| — | PARAMOUNT GROUP INC | 95,000 | $1.331M | 0.0% | $14.01 | $23.10 | — | COM | 69924R108 |
| TRNO | TERRENO RLTY CORP | 27,100 | $1.329M | 0.0% | $49.04 | $35.41 | — | COM | 88146M101 |
| SEM | SELECT MED HLDGS CORP | 83,200 | $1.32M | 0.0% | $15.87 * | $7.28 | 0.0% | COM | 81619Q105 |
| LADR | LADDER CAP CORP | 79,393 | $1.319M | 0.0% | $16.61 | $16.74 | — | CL A | 505743104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,300 | $1.317M | 0.0% | $86.08 * | $49.82 | +11.2% | SHS - A - | N53745100 |
| — | TRITON INTL LTD | 40,200 | $1.317M | 0.0% | $32.76 | $33.20 | — | CL A | G9078F107 |
| — | GASLOG LTD | 91,137 | $1.312M | 0.0% | $14.40 | $14.03 | — | SH | G37585109 |
| — | MERITOR INC | 1,252,000 | $1.308M | 0.0% | $1.04 | $1.04 | — | NOTE 3.250%10/1 | 59001KAF7 |
| EAT | BRINKER INTL INC | 33,200 | $1.306M | 0.0% | $39.34 | $34.07 | +16.5% | COM | 109641100 |
| UVE | UNIVERSAL INS HLDGS INC | 46,800 | $1.305M | 0.0% | $27.88 * | $20.80 | +40.7% | COM | 91359V107 |
| VIRT | VIRTU FINL INC | 59,770 | $1.302M | 0.0% | $21.78 * | $22.69 | +3.6% | CL A | 928254101 |
| INGR | INGREDION INC | 15,700 | $1.295M | 0.0% | $82.48 * | $125.15 | -31.3% | COM | 457187102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,342 | $1.295M | 0.0% | $10.94 * | $11.20 | 0.0% | COM CL A | 46333X108 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.283M | 0.0% | $23.63 | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | AQUA AMERICA INC | 30,800 | $1.274M | 0.0% | $41.36 | $31.63 | — | COM | 03836W103 |
| ENR | ENERGIZER HLDGS INC NEW | 32,968 | $1.274M | 0.0% | $38.64 * | $35.83 | -2.3% | COM | 29272W109 |
| — | ARCH COAL INC | 13,500 | $1.271M | 0.0% | $94.15 | $92.59 | — | CL A | 039380407 |
| HAFC | HANMI FINL CORP | 56,800 | $1.265M | 0.0% | $22.27 | $22.31 | -0.6% | COM NEW | 410495204 |
| TAL | TAL EDUCATION GROUP | 33,200 | $1.265M | 0.0% | $38.10 | $36.40 | — | SPONSORED ADS | 874080104 |
| — | TE CONNECTIVITY LTD | 13,200 | $1.264M | 0.0% | $95.76 | $73.16 | — | REG SHS | H84989104 |
| CBT | CABOT CORP | 26,400 | $1.26M | 0.0% | $47.73 * | $35.27 | +8.2% | COM | 127055101 |
| SYY | SYSCO CORP | 17,818 | $1.26M | 0.0% | $70.72 * | $50.04 | +19.0% | COM | 871829107 |
| DY | DYCOM INDS INC | 21,372 | $1.258M | 0.0% | $58.86 * | $84.45 | -39.4% | COM | 267475101 |
| — | MASONITE INTL CORP NEW | 23,733 | $1.25M | 0.0% | $52.67 | $62.28 | — | COM | 575385109 |
| — | CHESAPEAKE LODGING TR | 43,814 | $1.245M | 0.0% | $28.42 | $27.92 | — | SH BEN INT | 165240102 |
| — | FRONT YD RESIDENTIAL CORP | 101,508 | $1.24M | 0.0% | $12.22 | $9.27 | — | COM | 35904G107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,200 | $1.238M | 0.0% | $47.25 | $47.45 | -1.0% | COM NEW | 740367404 |
| HPQ | HP INC | 59,555 | $1.238M | 0.0% | $20.79 * | $10.82 | +45.3% | COM | 40434L105 |
| EC | ECOPETROL S A | 65,719 | $1.202M | 0.0% | $18.29 | $23.81 | — | SPONSORED ADS | 279158109 |
| AXGN | AXOGEN INC | 60,610 | $1.2M | 0.0% | $19.80 * | $33.16 | -35.5% | COM | 05463X106 |
| TFIN | TRIUMPH BANCORP INC | 41,249 | $1.198M | 0.0% | $29.04 * | $40.70 | -26.8% | COM | 89679E300 |
| — | MOMO INC | 33,453 | $1.197M | 0.0% | $35.78 | $32.65 | — | ADR | 60879B107 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $1.197M | 0.0% | $5.80 | $5.55 | — | CL A | 293639100 |
| INFY | INFOSYS LTD | 111,782 | $1.196M | 0.0% | $10.70 | $12.66 | — | SPONSORED ADR | 456788108 |
| CALY | CALLAWAY GOLF CO | 69,608 | $1.194M | 0.0% | $17.15 * | $16.40 | +0.4% | COM | 131193104 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.194M | 0.0% | $26.42 * | $13.30 | +45.6% | COM NEW | 319383204 |
| — | AIRCASTLE LTD | 55,700 | $1.184M | 0.0% | $21.26 | $21.98 | — | COM | G0129K104 |
| CSGS | CSG SYS INTL INC | 24,200 | $1.182M | 0.0% | $48.84 * | $33.01 | +20.6% | COM | 126349109 |
| PSTL | POSTAL REALTY TRUST INC | 75,000 | $1.181M | 0.0% | $15.75 | $15.75 | — | CL A | 73757R102 |
| CERS | CERUS CORP | 209,426 | $1.177M | 0.0% | $5.62 | $5.83 | -5.2% | COM | 157085101 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,600 | $1.176M | 0.0% | $26.37 | $27.94 | — | SH BEN INT | 22002T108 |
| KW | KENNEDY-WILSON HLDGS INC | 56,900 | $1.17M | 0.0% | $20.56 * | $19.57 | +8.8% | COM | 489398107 |
| — | IRSA PROPIEDADES COMERCIALES | 55,974 | $1.169M | 0.0% | $20.88 | $18.03 | — | SPONSORED ADR | 463588103 |
| CXW | CORECIVIC INC | 56,200 | $1.167M | 0.0% | $20.77 * | $20.69 | -6.8% | COM | 21871N101 |
| AIA | ISHARES TR | 19,000 | $1.164M | 0.0% | $61.26 | $62.53 | — | ASIA 50 ETF | 464288430 |
| IONS | IONIS PHARMACEUTICALS INC | 18,017 | $1.158M | 0.0% | $64.27 * | $45.19 | +56.4% | COM | 462222100 |
| BKU | BANKUNITED INC | 34,200 | $1.154M | 0.0% | $33.74 * | $31.10 | -11.2% | COM | 06652K103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,812 | $1.152M | 0.0% | $97.53 * | $95.30 | -8.8% | COM | N6596X109 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.149M | 0.0% | $7.87 * | $5.45 | +8.2% | COM | 00081T108 |
| OGE | OGE ENERGY CORP | 26,900 | $1.145M | 0.0% | $42.57 | $35.08 | +20.7% | COM | 670837103 |
| SCVL | SHOE CARNIVAL INC | 41,200 | $1.137M | 0.0% | $27.60 * | $11.79 | +31.9% | COM | 824889109 |
| UE | URBAN EDGE PPTYS | 64,948 | $1.125M | 0.0% | $17.32 | $22.57 | — | COM | 91704F104 |
| — | CITY OFFICE REIT INC | 93,700 | $1.123M | 0.0% | $11.99 | $12.56 | — | COM | 178587101 |
| BBY | BEST BUY INC | 15,994 | $1.115M | 0.0% | $69.71 * | $41.62 | +29.3% | COM | 086516101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,600 | $1.115M | 0.0% | $43.55 * | $37.72 | +11.1% | COM | 419870100 |
| CTRE | CARETRUST REIT INC | 46,900 | $1.115M | 0.0% | $23.77 | $24.90 | — | COM | 14174T107 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.102M | 0.0% | $31.13 * | $30.92 | -11.8% | CL A | 457030104 |
| — | COLONY CAP INC NEW | 219,100 | $1.096M | 0.0% | $5.00 | $6.07 | — | CL A COM | 19626G108 |
| TEX | TEREX CORP NEW | 34,700 | $1.09M | 0.0% | $31.41 * | $34.91 | -12.1% | COM | 880779103 |
| — | ALTAIR ENGR INC | 1,000,000 | $1.088M | 0.0% | $1.09 | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.085M | 0.0% | $33.18 * | $22.15 | +10.6% | COM | 808541106 |
| — | CHANGYOU COM LTD | 112,945 | $1.085M | 0.0% | $9.61 | $21.59 | — | ADS REP CL A | 15911M107 |
| STWD | STARWOOD PPTY TR INC | 47,705 | $1.083M | 0.0% | $22.70 | $20.94 | — | COM | 85571B105 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $1.078M | 0.0% | $14.95 | $15.34 | — | COM | 74039L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $1.076M | 0.0% | $44.65 | $63.73 | — | COM NEW | 049164205 |
| — | BENEFITFOCUS INC | 39,564 | $1.074M | 0.0% | $27.15 | $35.13 | — | COM | 08180D106 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $1.071M | 0.0% | $15.30 * | $30.98 | -45.5% | COM | 382550101 |
| CMI | CUMMINS INC | 6,200 | $1.062M | 0.0% | $171.29 * | $119.95 | +15.2% | COM | 231021106 |
| HUM | HUMANA INC | 3,967 | $1.053M | 0.0% | $265.44 * | $267.86 | -10.7% | COM | 444859102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $1.05M | 0.0% | $6.53 * | $2.15 | +34.5% | COM | 74348T102 |
| UAL | UNITED CONTL HLDGS INC | 11,912 | $1.042M | 0.0% | $87.47 * | $85.43 | -0.9% | COM | 910047109 |
| TRN | TRINITY INDS INC | 50,050 | $1.039M | 0.0% | $20.76 * | $16.45 | 0.0% | COM | 896522109 |
| INGN | INOGEN INC | 15,504 | $1.035M | 0.0% | $66.76 * | $90.39 | -15.8% | COM | 45780L104 |
| — | OWENS ILL INC | 59,800 | $1.033M | 0.0% | $17.27 | $22.95 | — | COM NEW | 690768403 |
| DOW | DOW INC | 20,939 | $1.032M | 0.0% | $49.29 * | $36.37 | 0.0% | COM | 260557103 |
| TXNM | PNM RES INC | 20,163 | $1.026M | 0.0% | $50.89 * | $38.20 | +24.9% | COM | 69349H107 |
| CPF | CENTRAL PAC FINL CORP | 34,200 | $1.025M | 0.0% | $29.97 * | $14.93 | +45.8% | COM NEW | 154760409 |
| XHR | XENIA HOTELS & RESORTS INC | 48,700 | $1.015M | 0.0% | $20.84 | $18.98 | — | COM | 984017103 |
| SCCO | SOUTHERN COPPER CORP | 26,000 | $1.01M | 0.0% | $38.85 * | $24.97 | +8.4% | COM | 84265V105 |
| — | XILINX INC | 8,555 | $1.009M | 0.0% | $117.94 | $76.21 | — | COM | 983919101 |
| — | VOCERA COMMUNICATIONS INC | 31,529 | $1.006M | 0.0% | $31.91 | $19.32 | — | COM | 92857F107 |
| ARCC | ARES CAP CORP | 56,000 | $1.005M | 0.0% | $17.95 * | $5.97 | +57.2% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 71,900 | $1.004M | 0.0% | $13.96 * | $4.61 | +46.2% | COM | 647551100 |
| — | NEUROCRINE BIOSCIENCES INC | 762,000 | $1.004M | 0.0% | $1.32 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PAYX | PAYCHEX INC | 12,100 | $996K | 0.0% | $82.31 * | $40.82 | +70.4% | COM | 704326107 |
| AES | AES CORP | 59,300 | $994K | 0.0% | $16.76 * | $7.90 | +69.3% | COM | 00130H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,484 | $991K | 0.0% | $40.48 * | $47.17 | +7.8% | COM | 238337109 |
| — | LIONS GATE ENTMNT CORP | 83,800 | $973K | 0.0% | $11.61 | $21.02 | — | CL B NON VTG | 535919500 |
| ZTS | ZOETIS INC | 8,547 | $970K | 0.0% | $113.49 * | $58.76 | +68.9% | CL A | 98978V103 |
| — | DTE ENERGY CO | 17,174 | $965K | 0.0% | $56.19 | $56.19 | — | UNIT 99/99/9999 | 233331883 |
| — | PURE STORAGE INC | 1,000,000 | $963K | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FSP | FRANKLIN STREET PPTYS CORP | 129,812 | $958K | 0.0% | $7.38 | $9.95 | — | COM | 35471R106 |
| IPGP | IPG PHOTONICS CORP | 6,199 | $956K | 0.0% | $154.22 | $144.89 | +4.4% | COM | 44980X109 |
| ESRT | EMPIRE ST RLTY TR INC | 64,200 | $952K | 0.0% | $14.83 | $16.61 | — | CL A | 292104106 |
| TPR | TAPESTRY INC | 30,000 | $952K | 0.0% | $31.73 * | $26.16 | 0.0% | COM | 876030107 |
| GLPG | GALAPAGOS NV | 7,362 | $949K | 0.0% | $128.91 | $71.45 | — | SPON ADR | 36315X101 |
| FCX | FREEPORT-MCMORAN INC | 81,590 | $947K | 0.0% | $11.61 * | $14.05 | -23.6% | CL B | 35671D857 |
| MEI | METHODE ELECTRS INC | 33,100 | $946K | 0.0% | $28.58 * | $35.80 | -33.7% | COM | 591520200 |
| — | NOVELLUS SYS INC | 162,000 | $943K | 0.0% | $5.82 | $5.82 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,553 | $942K | 0.0% | $28.94 | $25.59 | — | COM SHS BEN IN | 637870106 |
| EBF | ENNIS INC | 45,800 | $940K | 0.0% | $20.52 * | $7.69 | +65.4% | COM | 293389102 |
| — | BECTON DICKINSON & CO | 15,135 | $937K | 0.0% | $61.91 | $61.91 | — | PFD SH CONV A | 075887208 |
| — | AVON PRODS INC | 241,200 | $936K | 0.0% | $3.88 | $14.62 | — | COM | 054303102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $932K | 0.0% | $47.31 * | $43.52 | +4.3% | COM | 70959W103 |
| APH | AMPHENOL CORP NEW | 9,700 | $930K | 0.0% | $95.88 * | $13.12 | +72.1% | CL A | 032095101 |
| — | DISH NETWORK CORP | 953,000 | $929K | 0.0% | $0.97 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 89,700 | $927K | 0.0% | $10.33 | $11.49 | — | COM | 252784301 |
| IDXX | IDEXX LABS INC | 3,348 | $922K | 0.0% | $275.39 * | $174.56 | +41.2% | COM | 45168D104 |
| EFA | ISHARES TR | 14,024 | $922K | 0.0% | $65.74 | $59.01 | — | MSCI EAFE ETF | 464287465 |
| — | ASSURANT INC | 8,225 | $917K | 0.0% | $111.49 | $111.49 | — | 6.50% CONV PFD D | 04621X207 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $903K | 0.0% | $8.34 | $8.75 | — | COM SH BEN INT | 00326L100 |
| PCAR | PACCAR INC | 12,522 | $897K | 0.0% | $71.63 * | $31.36 | +15.4% | COM | 693718108 |
| WTI | W & T OFFSHORE INC | 179,300 | $889K | 0.0% | $4.96 * | $3.60 | +49.6% | COM | 92922P106 |
| — | FLEXION THERAPEUTICS INC | 72,091 | $887K | 0.0% | $12.30 | $17.08 | — | COM | 33938J106 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $883K | 0.0% | $11.77 | $22.57 | — | COM | 014339105 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 33,404 | $876K | 0.0% | $26.22 | $2.80 | — | CHINA ALPHADEX | 33737J141 |
| — | MICROCHIP TECHNOLOGY INC | 739,000 | $872K | 0.0% | $1.18 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ADC | AGREE REALTY CORP | 13,600 | $871K | 0.0% | $64.04 | $48.96 | — | COM | 008492100 |
| QLYS | QUALYS INC | 10,000 | $871K | 0.0% | $87.10 | $80.68 | +6.9% | COM | 74758T303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $870K | 0.0% | $15.00 * | $16.15 | +8.0% | COM | 77313F106 |
| EVH | EVOLENT HEALTH INC | 109,341 | $869K | 0.0% | $7.95 * | $18.95 | -37.5% | CL A | 30050B101 |
| WYNN | WYNN RESORTS LTD | 6,900 | $856K | 0.0% | $124.06 * | $112.22 | +7.9% | COM | 983134107 |
| — | BROOKFIELD PROPERTY REIT INC | 45,200 | $853K | 0.0% | $18.87 | $20.85 | — | CL A | 11282X103 |
| POR | PORTLAND GEN ELEC CO | 15,733 | $852K | 0.0% | $54.15 * | $28.54 | +42.1% | COM NEW | 736508847 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,600 | $850K | 0.0% | $17.14 | $18.26 | — | COM | 76131N101 |
| — | PROVENTION BIO INC | 70,000 | $847K | 0.0% | $12.10 | $12.10 | — | COM | 74374N102 |
| AKR | ACADIA RLTY TR | 30,800 | $843K | 0.0% | $27.37 | $28.75 | — | COM SH BEN INT | 004239109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,200 | $843K | 0.0% | $63.86 * | $24.97 | +20.7% | COM | 61174X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 146,292 | $843K | 0.0% | $5.76 | $12.25 | — | COM | 44157R109 |
| GLW | CORNING INC | 25,331 | $842K | 0.0% | $33.24 * | $18.72 | +42.1% | COM | 219350105 |
| LTC | LTC PPTYS INC | 18,300 | $836K | 0.0% | $45.68 | $42.06 | — | COM | 502175102 |
| AFL | AFLAC INC | 15,000 | $822K | 0.0% | $54.80 * | $31.99 | +37.8% | COM | 001055102 |
| — | TALEND S A | 21,217 | $819K | 0.0% | $38.60 | $27.93 | — | ADS | 874224207 |
| KLAC | KLA-TENCOR CORP | 6,878 | $814K | 0.0% | $118.35 * | $88.96 | +19.3% | COM | 482480100 |
| AMP | AMERIPRISE FINL INC | 5,600 | $813K | 0.0% | $145.18 * | $80.80 | +58.8% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 14,409 | $799K | 0.0% | $55.45 * | $41.73 | +14.1% | CL B | 115637209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,200 | $798K | 0.0% | $16.22 | $29.48 | — | COM | 875465106 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,000 | $793K | 0.0% | $27.34 | $23.42 | — | COM | 35086T109 |
| CPS | COOPER STD HLDGS INC | 17,300 | $793K | 0.0% | $45.84 * | $76.02 | -37.3% | COM | 21676P103 |
| — | PETROCHINA CO LTD | 14,400 | $793K | 0.0% | $55.07 | $63.00 | — | SPONSORED ADR | 71646E100 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $792K | 0.0% | $21.01 | $29.50 | -29.3% | COM | 23204G100 |
| CFG | CITIZENS FINL GROUP INC | 22,077 | $781K | 0.0% | $35.38 * | $27.16 | -4.2% | COM | 174610105 |
| — | FOCUS FINL PARTNERS INC | 28,159 | $769K | 0.0% | $27.31 | $39.46 | — | COM CL A | 34417P100 |
| KR | KROGER CO | 35,145 | $764K | 0.0% | $21.74 * | $24.91 | -15.4% | COM | 501044101 |
| INVA | INNOVIVA INC | 51,900 | $756K | 0.0% | $14.57 * | $14.17 | 0.0% | COM | 45781M101 |
| — | WELLS FARGO CO NEW | 550 | $750K | 0.0% | $1363.64 | $1363.64 | — | PERP PFD CNV A | 949746804 |
| HVT | HAVERTY FURNITURE INC | 43,900 | $748K | 0.0% | $17.04 * | $20.95 | -5.9% | COM | 419596101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,500 | $744K | 0.0% | $70.86 * | $29.53 | +126.4% | COM | 127387108 |
| — | GULFPORT ENERGY CORP | 150,700 | $740K | 0.0% | $4.91 | $10.43 | — | COM NEW | 402635304 |
| — | PROTEOSTASIS THERAPEUTICS IN | 752,319 | $734K | 0.0% | $0.98 | $3.24 | — | COM | 74373B109 |
| OGS | ONE GAS INC | 8,100 | $731K | 0.0% | $90.25 | $67.08 | +31.9% | COM | 68235P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $731K | 0.0% | $146.20 * | $137.59 | 0.0% | SHS | L8681T102 |
| — | SOUTHWESTERN ENERGY CO | 230,000 | $727K | 0.0% | $3.16 | $5.16 | — | COM | 845467109 |
| — | APTIV PLC | 9,000 | $727K | 0.0% | $80.78 | $84.92 | — | SHS | G6095L109 |
| — | BERRY PETE CORP | 68,461 | $726K | 0.0% | $10.60 | $16.79 | — | COM | 08579X101 |
| — | ANADARKO PETE CORP | 10,108 | $713K | 0.0% | $70.54 | $71.61 | — | COM | 032511107 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,900 | $704K | 0.0% | $50.65 * | $37.03 | +18.6% | COM | 130788102 |
| HCI | HCI GROUP INC | 17,300 | $700K | 0.0% | $40.46 * | $44.53 | -6.7% | COM | 40416E103 |
| IT | GARTNER INC | 4,351 | $699K | 0.0% | $160.65 * | $119.66 | +30.7% | COM | 366651107 |
| — | EASTERLY GOVT PPTYS INC | 38,602 | $699K | 0.0% | $18.11 | $17.86 | — | COM | 27616P103 |
| IP | INTL PAPER CO | 16,138 | $699K | 0.0% | $43.31 * | $32.55 | -3.6% | COM | 460146103 |
| CVCO | CAVCO INDS INC DEL | 4,415 | $696K | 0.0% | $157.64 * | $136.18 | 0.0% | COM | 149568107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,880 | $695K | 0.0% | $369.68 * | $19.78 | +28.1% | COM | 67103H107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 76,200 | $695K | 0.0% | $9.12 | $6.88 | — | SPONSORED ADR | 15234Q207 |
| TMUS | T MOBILE US INC | 9,334 | $692K | 0.0% | $74.14 * | $61.60 | +16.5% | COM | 872590104 |
| PHM | PULTE GROUP INC | 21,800 | $689K | 0.0% | $31.61 * | $21.29 | +36.6% | PUT | 745867101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,355 | $687K | 0.0% | $35.49 | $35.49 | — | SPONSORED ADR | 399909100 |
| — | ON SEMICONDUCTOR CORP | 556,000 | $684K | 0.0% | $1.23 | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,188 | $683K | 0.0% | $33.83 * | $32.33 | +0.4% | COM | 28414H103 |
| — | MCDERMOTT INTL INC | 70,721 | $683K | 0.0% | $9.66 | $19.65 | — | COM | 580037703 |
| OPITQ | OFFICE PPTYS INCOME TR | 25,847 | $679K | 0.0% | $26.27 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,451 | $671K | 0.0% | $273.77 * | $220.66 | +36.8% | COM | 016255101 |
| — | ANSYS INC | 3,260 | $667K | 0.0% | $204.60 | $127.13 | — | COM | 03662Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,120 | $667K | 0.0% | $130.27 * | $115.07 | +6.0% | CL B | 913903100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,640 | $662K | 0.0% | $29.24 | $29.24 | — | SPONSORED ADR | 715684106 |
| — | LABORATORY CORP AMER HLDGS | 3,804 | $658K | 0.0% | $172.98 | $160.04 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,000 | $658K | 0.0% | $14.95 * | $8.42 | +45.4% | COM | 42824C109 |
| SRG | SERITAGE GROWTH PPTYS | 14,900 | $640K | 0.0% | $42.95 * | $42.81 | +2.7% | CL A | 81752R100 |
| GNL | GLOBAL NET LEASE INC | 32,400 | $636K | 0.0% | $19.63 | $21.03 | — | COM NEW | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC | 3,797 | $633K | 0.0% | $166.71 * | $100.86 | +36.8% | COM NEW | 620076307 |
| BMA | BANCO MACRO SA | 8,612 | $627K | 0.0% | $72.81 | $72.81 | — | SPON ADR B | 05961W105 |
| NUE | NUCOR CORP | 11,317 | $623K | 0.0% | $55.05 * | $46.76 | +2.3% | COM | 670346105 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $613K | 0.0% | $1.23 | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| FAST | FASTENAL CO | 18,600 | $606K | 0.0% | $32.58 * | $11.88 | +17.3% | COM | 311900104 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $603K | 0.0% | $6.03 | $13.40 | — | COM | 33830X104 |
| CTVA | CORTEVA INC | 20,360 | $602K | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| EHTH | EHEALTH INC | 6,927 | $596K | 0.0% | $86.04 * | $67.30 | 0.0% | COM | 28238P109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 74,820 | $596K | 0.0% | $7.97 | $7.97 | — | SPONSORED ADS | 40053W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,019 | $588K | 0.0% | $97.69 | $86.97 | +13.0% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $588K | 0.0% | $840.00 * | $455.57 | +65.6% | COM | 592688105 |
| — | INSULET CORP | 286,000 | $587K | 0.0% | $2.05 | $2.05 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | MALLINCKRODT PUB LTD CO | 63,600 | $583K | 0.0% | $9.17 | $57.29 | — | SHS | G5785G107 |
| NICE | NICE LTD | 4,257 | $583K | 0.0% | $136.95 | $121.68 | — | SPONSORED ADR | 653656108 |
| AVA | AVISTA CORP | 13,000 | $580K | 0.0% | $44.62 * | $34.92 | -9.3% | COM | 05379B107 |
| — | COSAN LTD | 43,160 | $577K | 0.0% | $13.37 | $13.37 | — | SHS A | G25343107 |
| — | AQUA AMERICA INC | 10,000 | $570K | 0.0% | $57.00 | $57.00 | — | UNIT 04/30/2022 | 03836W202 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,000 | $569K | 0.0% | $13.55 | $18.72 | — | CL A | 609720107 |
| — | PRICELINE GRP INC | 400,000 | $568K | 0.0% | $1.42 | $1.42 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BFS | SAUL CTRS INC | 10,100 | $567K | 0.0% | $56.14 | $53.92 | — | COM | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,600 | $561K | 0.0% | $85.00 | $62.04 | — | SH BEN INT | 91359E105 |
| SID | COMPANHIA SIDERURGICA NACION | 130,000 | $560K | 0.0% | $4.31 | $4.31 | — | SPONSORED ADR | 20440W105 |
| WAT | WATERS CORP | 2,600 | $560K | 0.0% | $215.38 | $180.17 | +21.3% | COM | 941848103 |
| — | VEDANTA LTD | 54,800 | $557K | 0.0% | $10.16 | $16.43 | — | SPONSORED ADR | 92242Y100 |
| — | ASPEN TECHNOLOGY INC | 4,451 | $553K | 0.0% | $124.24 | $119.15 | — | COM | 045327103 |
| L | LOEWS CORP | 10,094 | $552K | 0.0% | $54.69 * | $43.17 | +15.5% | COM | 540424108 |
| — | BANK AMER CORP | 400 | $549K | 0.0% | $1372.50 | $1372.50 | — | 7.25%CNV PFD L | 060505682 |
| — | WYNDHAM DESTINATIONS INC | 12,500 | $549K | 0.0% | $43.92 | $72.46 | — | COM | 98310W108 |
| — | YY INC | 7,800 | $543K | 0.0% | $69.62 | $75.63 | — | SPONSORED ADS A | 98426T106 |
| — | ITAU CORPBANCA | 43,380 | $542K | 0.0% | $12.49 | $12.49 | — | SPONSORED ADR | 45033E105 |
| BBDO | BANCO BRADESCO S A | 60,840 | $542K | 0.0% | $8.91 | $8.91 | — | SPONSORED ADR | 059460402 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $539K | 0.0% | $59.89 | $31.99 | — | COM | 57772K101 |
| CRL | CHARLES RIV LABS INTL INC | 3,785 | $538K | 0.0% | $142.14 * | $134.16 | +1.1% | COM | 159864107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,763 | $532K | 0.0% | $78.66 * | $32.14 | -8.7% | COM | 136069101 |
| DHI | D R HORTON INC | 12,300 | $530K | 0.0% | $43.09 * | $26.04 | +58.6% | PUT | 23331A109 |
| WMK | WEIS MKTS INC | 14,500 | $528K | 0.0% | $36.41 * | $32.94 | +3.0% | COM | 948849104 |
| WKC | WORLD FUEL SVCS CORP | 14,500 | $521K | 0.0% | $35.93 * | $31.37 | 0.0% | COM | 981475106 |
| — | UNITED STATES STL CORP NEW | 34,000 | $521K | 0.0% | $15.32 | $20.68 | — | COM | 912909108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,200 | $520K | 0.0% | $19.12 | $18.38 | — | SPONSORED ADS A | 98980A105 |
| VIPS | VIPSHOP HLDGS LTD | 59,900 | $517K | 0.0% | $8.63 | $13.43 | — | SPONSORED ADS A | 92763W103 |
| ORI | OLD REP INTL CORP | 23,009 | $515K | 0.0% | $22.38 * | $12.33 | +2.1% | COM | 680223104 |
| LEN | LENNAR CORP | 10,600 | $514K | 0.0% | $48.49 * | $37.43 | +22.6% | PUT | 526057104 |
| RF | REGIONS FINL CORP NEW | 34,300 | $512K | 0.0% | $14.93 * | $11.38 | -1.3% | COM | 7591EP100 |
| NTAP | NETAPP INC | 8,300 | $512K | 0.0% | $61.69 * | $43.31 | +29.6% | COM | 64110D104 |
| — | AVANGRID INC | 10,100 | $510K | 0.0% | $50.50 | $42.15 | — | COM | 05351W103 |
| — | PLURALSIGHT INC | 16,700 | $506K | 0.0% | $30.30 | $30.30 | — | COM CL A | 72941B106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 49,500 | $505K | 0.0% | $10.20 | $10.10 | — | COM CL A | G74760102 |
| — | BUNGE LIMITED | 9,044 | $504K | 0.0% | $55.73 | $70.15 | — | COM | G16962105 |
| HRTG | HERITAGE INS HLDGS INC | 32,300 | $498K | 0.0% | $15.42 * | $14.21 | +3.6% | COM | 42727J102 |
| — | AT HOME GROUP INC | 74,787 | $498K | 0.0% | $6.66 | $18.76 | — | COM | 04650Y100 |
| MTB | M & T BK CORP | 2,900 | $493K | 0.0% | $170.00 * | $93.46 | +43.2% | COM | 55261F104 |
| CDW | CDW CORP | 4,441 | $493K | 0.0% | $111.01 * | $63.28 | +53.1% | COM | 12514G108 |
| — | GDS HLDGS LTD | 500,000 | $492K | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,645 | $487K | 0.0% | $38.51 * | $28.24 | -1.0% | COM | 651639106 |
| YUM | YUM BRANDS INC | 4,400 | $487K | 0.0% | $110.68 * | $53.06 | +73.2% | COM | 988498101 |
| BPOP | POPULAR INC | 8,855 | $480K | 0.0% | $54.21 * | $43.72 | +2.3% | COM NEW | 733174700 |
| GLIN | VANECK VECTORS ETF TR | 12,581 | $477K | 0.0% | $37.91 | $43.05 | — | INDIA SMALL CAP | 92189F767 |
| WIT | WIPRO LTD | 109,999 | $476K | 0.0% | $4.33 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $474K | 0.0% | $27.88 * | $14.92 | +41.1% | COM | 316773100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,600 | $473K | 0.0% | $20.04 | $13.54 | — | COM | 29670E107 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $464K | 0.0% | $46.40 * | $42.45 | 0.0% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $463K | 0.0% | $77.17 * | $75.90 | -10.8% | COM | 83088M102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,161 | $461K | 0.0% | $24.06 * | $18.29 | +23.9% | COM | 82900L102 |
| XPO | XPO LOGISTICS INC | 7,860 | $455K | 0.0% | $57.89 * | $17.75 | +14.8% | COM | 983793100 |
| YPF | YPF SOCIEDAD ANONIMA | 24,931 | $454K | 0.0% | $18.21 | $18.21 | — | SPON ADR CL D | 984245100 |
| BEN | FRANKLIN RES INC | 13,000 | $453K | 0.0% | $34.85 * | $25.44 | -3.1% | COM | 354613101 |
| — | RETAIL VALUE INC | 12,921 | $450K | 0.0% | $34.83 | $32.63 | — | COM | 76133Q102 |
| — | BED BATH & BEYOND INC | 38,700 | $450K | 0.0% | $11.63 | $40.63 | — | COM | 075896100 |
| IEX | IDEX CORP | 2,600 | $447K | 0.0% | $171.92 * | $127.20 | +13.8% | COM | 45167R104 |
| EVTC | EVERTEC INC | 13,626 | $445K | 0.0% | $32.66 * | $27.35 | +3.7% | COM | 30040P103 |
| — | MUSTANG BIO INC | 120,000 | $442K | 0.0% | $3.68 | $3.68 | — | COM | 62818Q104 |
| FICO | FAIR ISAAC CORP | 1,400 | $440K | 0.0% | $314.29 * | $281.59 | +3.0% | COM | 303250104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,694 | $439K | 0.0% | $57.06 * | $38.84 | +3.6% | COM | 34964C106 |
| GTY | GETTY RLTY CORP NEW | 14,200 | $437K | 0.0% | $30.77 | $21.85 | — | COM | 374297109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $430K | 0.0% | $286.67 * | $239.46 | +8.4% | COM | 303075105 |
| CF | CF INDS HLDGS INC | 9,200 | $430K | 0.0% | $46.74 * | $36.01 | +2.3% | COM | 125269100 |
| AZO | AUTOZONE INC | 390 | $429K | 0.0% | $1100.00 * | $495.02 | +112.6% | COM | 053332102 |
| AWR | AMERICAN STS WTR CO | 5,700 | $429K | 0.0% | $75.26 * | $50.77 | +25.1% | COM | 029899101 |
| — | WORLDPAY INC | 3,503 | $429K | 0.0% | $122.47 | $75.02 | — | CL A | 981558109 |
| MFC | MANULIFE FINL CORP | 23,534 | $428K | 0.0% | $18.19 * | $19.79 | -10.1% | COM | 56501R106 |
| QTRX | QUANTERIX CORP | 12,647 | $427K | 0.0% | $33.76 * | $21.24 | +21.8% | COM | 74766Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,600 | $424K | 0.0% | $117.78 * | $94.83 | +17.0% | COM | 98956P102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,400 | $424K | 0.0% | $6.48 * | $19.64 | -47.0% | COM | 75508B104 |
| IRT | INDEPENDENCE RLTY TR INC | 36,600 | $423K | 0.0% | $11.56 | $9.83 | — | COM | 45378A106 |
| NTRS | NORTHERN TR CORP | 4,700 | $423K | 0.0% | $90.00 * | $66.37 | +13.0% | COM | 665859104 |
| CSL | CARLISLE COS INC | 3,000 | $421K | 0.0% | $140.33 * | $124.05 | 0.0% | COM | 142339100 |
| MASI | MASIMO CORP | 2,800 | $417K | 0.0% | $148.93 * | $137.22 | 0.0% | COM | 574795100 |
| FTI | TECHNIPFMC PLC | 15,973 | $415K | 0.0% | $25.98 * | $16.82 | -1.3% | COM | G87110105 |
| — | IHS MARKIT LTD | 6,500 | $414K | 0.0% | $63.69 | $46.81 | — | SHS | G47567105 |
| HCC | WARRIOR MET COAL INC | 15,827 | $414K | 0.0% | $26.16 * | $27.89 | +2.1% | COM | 93627C101 |
| TRP | TC ENERGY CORP | 8,358 | $414K | 0.0% | $49.53 * | $34.25 | 0.0% | COM | 87807B107 |
| OMF | ONEMAIN HLDGS INC | 12,182 | $412K | 0.0% | $33.82 * | $32.40 | +0.7% | COM | 68268W103 |
| MGEE | MGE ENERGY INC | 5,600 | $409K | 0.0% | $73.04 * | $51.28 | +16.4% | COM | 55277P104 |
| M | MACYS INC | 18,927 | $407K | 0.0% | $21.50 * | $34.85 | -34.7% | COM | 55616P104 |
| — | BRIGGS & STRATTON CORP | 39,700 | $407K | 0.0% | $10.25 | $24.03 | — | COM | 109043109 |
| BIO | BIO RAD LABS INC | 1,300 | $406K | 0.0% | $312.31 * | $295.30 | +1.4% | CL A | 090572207 |
| DCI | DONALDSON INC | 7,800 | $397K | 0.0% | $50.90 * | $45.66 | 0.0% | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,900 | $395K | 0.0% | $80.61 | $80.61 | — | CL A | 512816109 |
| TTC | TORO CO | 5,900 | $395K | 0.0% | $66.95 * | $70.20 | 0.0% | COM | 891092108 |
| — | TEXAS PAC LD TR | 500 | $393K | 0.0% | $786.00 | $786.00 | — | SUB CTF PROP I T | 882610108 |
| LPLA | LPL FINL HLDGS INC | 4,800 | $392K | 0.0% | $81.67 * | $79.12 | 0.0% | COM | 50212V100 |
| — | OFFICE DEPOT INC | 189,831 | $391K | 0.0% | $2.06 | $4.43 | — | COM | 676220106 |
| BRKR | BRUKER CORP | 7,800 | $390K | 0.0% | $50.00 * | $41.22 | 0.0% | COM | 116794108 |
| RSG | REPUBLIC SVCS INC | 4,500 | $390K | 0.0% | $86.67 * | $53.75 | +40.4% | COM | 760759100 |
| — | CERNER CORP | 5,300 | $389K | 0.0% | $73.40 | $66.61 | — | COM | 156782104 |
| — | PRA HEALTH SCIENCES INC | 3,900 | $387K | 0.0% | $99.23 | $99.23 | — | COM | 69354M108 |
| SON | SONOCO PRODS CO | 5,900 | $386K | 0.0% | $65.42 * | $50.02 | 0.0% | COM | 835495102 |
| — | SYNOVUS FINL CORP | 11,000 | $385K | 0.0% | $35.00 | $35.00 | — | COM NEW | 87161C501 |
| PLNT | PLANET FITNESS INC | 5,255 | $381K | 0.0% | $72.50 * | $66.03 | +14.1% | CL A | 72703H101 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,574 | $378K | 0.0% | $15.38 | $16.11 | — | COM NEW | 64828T201 |
| NMRK | NEWMARK GROUP INC | 41,835 | $376K | 0.0% | $8.99 * | $7.94 | -3.2% | CL A | 65158N102 |
| GRMN | GARMIN LTD | 4,700 | $375K | 0.0% | $79.79 * | $35.15 | +99.8% | SHS | H2906T109 |
| AVY | AVERY DENNISON CORP | 3,200 | $370K | 0.0% | $115.63 * | $83.93 | +16.1% | COM | 053611109 |
| — | L3 TECHNOLOGIES INC | 1,500 | $368K | 0.0% | $245.33 | $180.24 | — | COM | 502413107 |
| FFIV | F5 NETWORKS INC | 2,500 | $364K | 0.0% | $145.60 * | $132.65 | +12.9% | COM | 315616102 |
| DAN | DANA INCORPORATED | 18,200 | $363K | 0.0% | $19.95 * | $15.30 | 0.0% | COM | 235825205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,687 | $360K | 0.0% | $97.64 * | $77.15 | +15.6% | COM | 43300A203 |
| LDOS | LEIDOS HLDGS INC | 4,483 | $358K | 0.0% | $79.86 * | $54.90 | +21.5% | COM | 525327102 |
| ENSG | ENSIGN GROUP INC | 6,261 | $356K | 0.0% | $56.86 * | $45.54 | +7.7% | COM | 29358P101 |
| LSTR | LANDSTAR SYS INC | 3,300 | $356K | 0.0% | $107.88 | $107.88 | — | COM | 515098101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,109 | $355K | 0.0% | $58.11 * | $53.95 | +3.3% | COM | 45765U103 |
| NSP | INSPERITY INC | 2,900 | $354K | 0.0% | $122.07 * | $100.95 | 0.0% | COM | 45778Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,331 | $351K | 0.0% | $13.86 * | $7.92 | +24.3% | COM | 446150104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,600 | $350K | 0.0% | $97.22 * | $83.72 | 0.0% | COM | 04247X102 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $348K | 0.0% | $133.85 * | $93.69 | +36.3% | COM | 426281101 |
| FLO | FLOWERS FOODS INC | 14,800 | $344K | 0.0% | $23.24 * | $16.89 | 0.0% | COM | 343498101 |
| RHI | ROBERT HALF INTL INC | 6,000 | $342K | 0.0% | $57.00 * | $63.42 | -5.9% | COM | 770323103 |
| — | IBERIABANK CORP | 4,500 | $341K | 0.0% | $75.78 | $75.78 | — | COM | 450828108 |
| MMS | MAXIMUS INC | 4,700 | $341K | 0.0% | $72.55 | $72.56 | 0.0% | COM | 577933104 |
| — | VARIAN MED SYS INC | 2,500 | $340K | 0.0% | $136.00 | $100.27 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION N A | 7,400 | $340K | 0.0% | $45.95 | $35.35 | +30.9% | COM | 989701107 |
| — | CONCHO RES INC | 3,288 | $340K | 0.0% | $103.41 | $113.86 | — | COM | 20605P101 |
| HSIC | HENRY SCHEIN INC | 4,847 | $339K | 0.0% | $69.94 * | $65.43 | +1.0% | COM | 806407102 |
| HLF | HERBALIFE NUTRITION LTD | 7,900 | $338K | 0.0% | $42.78 * | $47.76 | -0.9% | COM SHS | G4412G101 |
| — | SINCLAIR BROADCAST GROUP INC | 6,300 | $338K | 0.0% | $53.65 | $53.65 | — | CL A | 829226109 |
| MOG/A | MOOG INC | 3,600 | $337K | 0.0% | $93.61 * | $83.43 | 0.0% | CL A | 615394202 |
| PDD | PINDUODUO INC | 16,300 | $336K | 0.0% | $20.61 | $24.79 | — | SPONSORED ADS | 722304102 |
| — | LHC GROUP INC | 2,800 | $335K | 0.0% | $119.64 | $119.64 | — | COM | 50187A107 |
| MEDP | MEDPACE HLDGS INC | 5,100 | $334K | 0.0% | $65.49 * | $57.63 | 0.0% | COM | 58506Q109 |
| VVV | VALVOLINE INC | 17,100 | $334K | 0.0% | $19.53 * | $18.47 | 0.0% | COM | 92047W101 |
| MSM | MSC INDL DIRECT INC | 4,500 | $334K | 0.0% | $74.22 * | $77.15 | 0.0% | CL A | 553530106 |
| VRSN | VERISIGN INC | 1,600 | $334K | 0.0% | $208.75 * | $155.34 | +25.3% | COM | 92343E102 |
| TGNA | TEGNA INC | 21,900 | $332K | 0.0% | $15.16 | $15.40 | 0.0% | COM | 87901J105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $329K | 0.0% | $86.58 * | $31.96 | +22.7% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,700 | $325K | 0.0% | $191.18 * | $131.34 | +26.0% | SHS | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,600 | $325K | 0.0% | $58.04 * | $45.95 | -7.3% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 8,700 | $322K | 0.0% | $37.01 * | $28.90 | +12.2% | ORD | G0450A105 |
| MOS | MOSAIC CO NEW | 12,740 | $319K | 0.0% | $25.04 * | $26.38 | -18.3% | COM | 61945C103 |
| — | KADMON HLDGS INC | 154,645 | $319K | 0.0% | $2.06 | $2.06 | — | COM | 48283N106 |
| — | CONSOL ENERGY INC NEW | 11,963 | $318K | 0.0% | $26.58 | $27.01 | — | COM | 20854L108 |
| — | PREMIER INC | 8,100 | $317K | 0.0% | $39.14 | $34.70 | — | CL A | 74051N102 |
| FULT | FULTON FINL CORP PA | 19,200 | $314K | 0.0% | $16.35 * | $12.40 | 0.0% | COM | 360271100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,600 | $314K | 0.0% | $16.88 * | $14.96 | 0.0% | COM | 12008R107 |
| HELE | HELEN OF TROY CORP LTD | 2,400 | $313K | 0.0% | $130.42 | $129.32 | +1.2% | COM | G4388N106 |
| MZTI | LANCASTER COLONY CORP | 2,100 | $312K | 0.0% | $148.57 | $149.84 | 0.0% | COM | 513847103 |
| TNET | TRINET GROUP INC | 4,600 | $312K | 0.0% | $67.83 * | $61.97 | 0.0% | COM | 896288107 |
| — | LAREDO PETROLEUM INC | 107,200 | $311K | 0.0% | $2.90 | $8.77 | — | COM | 516806106 |
| PAM | PAMPA ENERGIA S A | 8,900 | $309K | 0.0% | $34.72 | $34.72 | — | SPONS ADR LVL I | 697660207 |
| CBRE | CBRE GROUP INC | 6,000 | $308K | 0.0% | $51.33 * | $38.31 | +29.7% | CL A | 12504L109 |
| WF | WOORI FINANCIAL GROUP INC | 8,370 | $307K | 0.0% | $36.68 | $36.68 | — | SPONSORED ADS | 981064108 |
| CLDT | CHATHAM LODGING TR | 16,200 | $306K | 0.0% | $18.89 | $22.74 | — | COM | 16208T102 |
| BRC | BRADY CORP | 6,200 | $306K | 0.0% | $49.35 * | $42.80 | 0.0% | CL A | 104674106 |
| — | MERITOR INC | 12,600 | $306K | 0.0% | $24.29 | $24.29 | — | COM | 59001K100 |
| — | SMART GLOBAL HLDGS INC | 13,300 | $306K | 0.0% | $23.01 | $23.01 | — | SHS | G8232Y101 |
| UGI | UGI CORP NEW | 5,700 | $305K | 0.0% | $53.51 | $52.12 | +2.1% | COM | 902681105 |
| CVI | CVR ENERGY INC | 6,100 | $305K | 0.0% | $50.00 * | $26.32 | 0.0% | COM | 12662P108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,000 | $305K | 0.0% | $43.57 | $43.32 | 0.0% | COM | 743312100 |
| IWD | ISHARES TR | 2,387 | $304K | 0.0% | $127.36 | $127.36 | — | RUS 1000 VAL ETF | 464287598 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $303K | 0.0% | $40.40 * | $22.17 | +27.1% | FNF GROUP COM | 31620R303 |
| FTNT | FORTINET INC | 3,936 | $303K | 0.0% | $76.98 * | $13.63 | +20.8% | COM | 34959E109 |
| NUS | NU SKIN ENTERPRISES INC | 6,100 | $301K | 0.0% | $49.34 * | $40.07 | 0.0% | CL A | 67018T105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $301K | 0.0% | $188.13 * | $158.15 | 0.0% | COM | 91347P105 |
| AME | AMETEK INC NEW | 3,300 | $300K | 0.0% | $90.91 * | $45.62 | +79.6% | COM | 031100100 |
| — | CAESARS ENTMT CORP | 25,100 | $297K | 0.0% | $11.83 | $6.79 | — | COM | 127686103 |
| SU | SUNCOR ENERGY INC NEW | 9,499 | $296K | 0.0% | $31.16 * | $23.68 | +3.8% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 10,987 | $296K | 0.0% | $26.94 * | $11.69 | -16.5% | COM | 136385101 |
| BRO | BROWN & BROWN INC | 8,800 | $295K | 0.0% | $33.52 * | $29.20 | +3.6% | COM | 115236101 |
| HSY | HERSHEY CO | 2,200 | $295K | 0.0% | $134.09 * | $89.54 | +21.7% | COM | 427866108 |
| OSIS | OSI SYSTEMS INC | 2,600 | $293K | 0.0% | $112.69 * | $65.36 | +54.2% | COM | 671044105 |
| — | BROOKFIELD ASSET MGMT INC | 6,099 | $292K | 0.0% | $47.88 | $47.88 | — | CL A LTD VT SH | 112585104 |
| — | WASHINGTON PRIME GROUP NEW | 76,400 | $292K | 0.0% | $3.82 | $9.11 | — | COM | 93964W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,600 | $292K | 0.0% | $27.55 * | $14.67 | 0.0% | CL A | 04316A108 |
| — | PROS HOLDINGS INC | 211,000 | $291K | 0.0% | $1.38 | $1.38 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| GPC | GENUINE PARTS CO | 2,800 | $290K | 0.0% | $103.57 * | $71.63 | +19.3% | COM | 372460105 |
| DOV | DOVER CORP | 2,900 | $290K | 0.0% | $100.00 * | $69.12 | +26.1% | COM | 260003108 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $289K | 0.0% | $321.11 * | $211.23 | +27.9% | COM | 57060D108 |
| — | ORITANI FINL CORP DEL | 16,300 | $289K | 0.0% | $17.73 | $17.73 | — | COM | 68633D103 |
| VMC | VULCAN MATLS CO | 2,100 | $288K | 0.0% | $137.14 * | $99.03 | +21.7% | COM | 929160109 |
| PATK | PATRICK INDS INC | 5,800 | $285K | 0.0% | $49.14 * | $27.78 | 0.0% | COM | 703343103 |
| CTRA | CABOT OIL & GAS CORP | 12,404 | $284K | 0.0% | $22.90 * | $18.24 | +4.0% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 4,400 | $284K | 0.0% | $64.55 * | $42.59 | +10.0% | COM | 534187109 |
| CORT | CORCEPT THERAPEUTICS INC | 25,300 | $282K | 0.0% | $11.15 | $11.14 | 0.0% | COM | 218352102 |
| KOP | KOPPERS HOLDINGS INC | 9,600 | $282K | 0.0% | $29.38 * | $27.00 | 0.0% | COM | 50060P106 |
| ICHR | ICHOR HOLDINGS | 11,900 | $281K | 0.0% | $23.61 | $23.36 | 0.0% | SHS | G4740B105 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,100 | $281K | 0.0% | $34.69 * | $43.70 | -6.9% | SHS | G1890L107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $280K | 0.0% | $280.00 | $201.06 | — | COM | 339041105 |
| ALG | ALAMO GROUP INC | 2,800 | $280K | 0.0% | $100.00 * | $96.34 | 0.0% | COM | 011311107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,000 | $278K | 0.0% | $55.60 * | $52.16 | 0.0% | COM | 269796108 |
| — | KELLOGG CO | 5,200 | $278K | 0.0% | $53.46 * | $42.42 | -1.8% | COM | 487836108 |
| THC | TENET HEALTHCARE CORP | 13,400 | $277K | 0.0% | $20.67 * | $23.05 | 0.0% | COM NEW | 88033G407 |
| — | SYKES ENTERPRISES INC | 10,100 | $277K | 0.0% | $27.43 | $27.43 | — | COM | 871237103 |
| — | STEELCASE INC | 16,200 | $277K | 0.0% | $17.10 | $17.10 | — | CL A | 858155203 |
| LII | LENNOX INTL INC | 1,000 | $276K | 0.0% | $276.00 * | $251.22 | 0.0% | COM | 526107107 |
| — | REALOGY HLDGS CORP | 38,100 | $276K | 0.0% | $7.24 | $7.24 | — | COM | 75605Y106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,600 | $275K | 0.0% | $59.78 | $59.78 | — | COM | 090931106 |
| — | INNOPHOS HOLDINGS INC | 9,400 | $274K | 0.0% | $29.15 | $29.15 | — | COM | 45774N108 |
| — | WADDELL & REED FINL INC | 16,400 | $273K | 0.0% | $16.65 | $16.65 | — | CL A | 930059100 |
| HTO | SJW GROUP | 4,500 | $273K | 0.0% | $60.67 | $56.79 | +8.4% | COM | 784305104 |
| — | NIC INC | 17,000 | $273K | 0.0% | $16.06 | $16.06 | — | COM | 62914B100 |
| FMC | F M C CORP | 3,282 | $273K | 0.0% | $83.18 * | $60.79 | +6.9% | COM NEW | 302491303 |
| — | K12 INC | 8,900 | $271K | 0.0% | $30.45 | $30.45 | — | COM | 48273U102 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,500 | $271K | 0.0% | $16.42 | $16.42 | — | COM | 66706L101 |
| SRCE | 1ST SOURCE CORP | 5,838 | $271K | 0.0% | $46.42 | $46.42 | — | COM | 336901103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,027 | $269K | 0.0% | $88.87 * | $82.26 | 0.0% | CL A | 98980L101 |
| — | LANNET INC | 44,200 | $268K | 0.0% | $6.06 | $18.87 | — | COM | 516012101 |
| — | UNITI GROUP INC | 28,200 | $268K | 0.0% | $9.50 | $19.58 | — | COM | 91325V108 |
| ANIK | ANIKA THERAPEUTICS INC | 6,600 | $268K | 0.0% | $40.61 * | $36.46 | 0.0% | COM | 035255108 |
| MMI | MARCUS & MILLICHAP INC | 8,700 | $268K | 0.0% | $30.80 * | $33.62 | 0.0% | COM | 566324109 |
| WDAY | WORKDAY INC | 1,300 | $267K | 0.0% | $205.38 | $95.61 | +111.2% | CL A | 98138H101 |
| MAT | MATTEL INC | 23,800 | $267K | 0.0% | $11.22 * | $17.25 | -31.9% | COM | 577081102 |
| — | WABCO HLDGS INC | 2,000 | $266K | 0.0% | $133.00 | $134.03 | — | COM | 92927K102 |
| RH | RH | 2,300 | $266K | 0.0% | $115.65 * | $136.17 | -24.2% | COM | 74967X103 |
| UMBF | UMB FINL CORP | 4,000 | $263K | 0.0% | $65.75 | $65.95 | 0.0% | COM | 902788108 |
| — | AU OPTRONICS CORP | 88,850 | $263K | 0.0% | $2.96 | $3.01 | — | SPONSORED ADR | 002255107 |
| — | RUTHS HOSPITALITY GROUP INC | 11,600 | $263K | 0.0% | $22.67 | $22.67 | — | COM | 783332109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,200 | $261K | 0.0% | $31.83 | $31.36 | 0.0% | CL A COM | 71742Q106 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $260K | 0.0% | $1.30 | $4.61 | — | COM | M96883109 |
| ENVA | ENOVA INTL INC | 11,300 | $260K | 0.0% | $23.01 * | $23.96 | 0.0% | COM | 29357K103 |
| — | FRONTLINE LTD | 32,525 | $260K | 0.0% | $7.99 | $7.99 | — | SHS NEW | G3682E192 |
| ALX | ALEXANDERS INC | 700 | $259K | 0.0% | $370.00 | $349.81 | — | COM | 014752109 |
| — | CIMAREX ENERGY CO | 4,365 | $259K | 0.0% | $59.34 | $97.39 | — | COM | 171798101 |
| — | ZENDESK INC | 2,900 | $258K | 0.0% | $88.97 | $57.67 | — | COM | 98936J101 |
| MED | MEDIFAST INC | 2,000 | $257K | 0.0% | $128.50 * | $114.94 | 0.0% | COM | 58470H101 |
| HUBS | HUBSPOT INC | 1,500 | $256K | 0.0% | $170.67 * | $174.55 | 0.0% | COM | 443573100 |
| BKR | BAKER HUGHES A GE CO | 10,400 | $256K | 0.0% | $24.62 * | $24.78 | -19.5% | CL A | 05722G100 |
| RMAX | RE MAX HLDGS INC | 8,300 | $255K | 0.0% | $30.72 | $31.00 | 0.0% | CL A | 75524W108 |
| — | HERSHA HOSPITALITY TR | 15,300 | $253K | 0.0% | $16.54 | $20.92 | — | PR SHS BEN INT | 427825500 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $252K | 0.0% | $56.00 * | $54.76 | -10.8% | CL B | 60871R209 |
| RL | RALPH LAUREN CORP | 2,200 | $250K | 0.0% | $113.64 * | $91.75 | +14.7% | CL A | 751212101 |
| FLWS | FLWS/1-800 FLOWERS | 13,200 | $249K | 0.0% | $18.86 | $19.10 | 0.0% | CL A | 68243Q106 |
| FORR | FORRESTER RESH INC | 5,300 | $249K | 0.0% | $46.98 * | $48.15 | 0.0% | COM | 346563109 |
| — | DIME CMNTY BANCSHARES | 13,100 | $249K | 0.0% | $19.01 | $19.01 | — | COM | 253922108 |
| — | URSTADT BIDDLE PPTYS INC | 11,800 | $248K | 0.0% | $21.02 | $21.30 | — | CL A | 917286205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,400 | $245K | 0.0% | $55.68 | $59.30 | -7.7% | COM | 98311A105 |
| BAK | BRASKEM S A | 13,400 | $245K | 0.0% | $18.28 | $15.10 | — | SP ADR PFD A | 105532105 |
| TXT | TEXTRON INC | 4,600 | $244K | 0.0% | $53.04 * | $39.12 | +28.5% | COM | 883203101 |
| — | CHINA TELECOM CORP LTD | 4,881 | $244K | 0.0% | $49.99 | $49.67 | — | SPON ADR H SH | 169426103 |
| — | ENDO INTL PLC | 59,100 | $243K | 0.0% | $4.11 | $4.11 | — | SHS | G30401106 |
| WY | WEYERHAEUSER CO | 9,200 | $243K | 0.0% | $26.41 * | $23.67 | -16.8% | COM | 962166104 |
| TCBK | TRICO BANCSHARES | 6,400 | $242K | 0.0% | $37.81 * | $39.05 | 0.0% | COM | 896095106 |
| — | APACHE CORP | 8,342 | $241K | 0.0% | $28.89 | $49.67 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 5,100 | $240K | 0.0% | $47.06 | $45.23 | — | SHS | G7945M107 |
| PEN | PENUMBRA INC | 1,500 | $240K | 0.0% | $160.00 * | $144.42 | 0.0% | COM | 70975L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,900 | $237K | 0.0% | $30.00 | $30.00 | — | COM | 422819102 |
| RMR | RMR GROUP INC | 5,000 | $235K | 0.0% | $47.00 * | $29.57 | 0.0% | CL A | 74967R106 |
| GAP | GAP INC | 13,000 | $234K | 0.0% | $18.00 | $20.25 | -12.5% | COM | 364760108 |
| — | CDK GLOBAL INC | 4,700 | $233K | 0.0% | $49.57 | $51.32 | — | COM | 12508E101 |
| — | WIDEOPENWEST INC | 32,000 | $232K | 0.0% | $7.25 | $7.25 | — | COM | 96758W101 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $229K | 0.0% | $17.89 * | $48.59 | -60.7% | SH | G81276100 |
| DIN | DINE BRANDS GLOBAL INC | 2,400 | $229K | 0.0% | $95.42 * | $70.06 | 0.0% | COM | 254423106 |
| EXEL | EXELIXIS INC | 10,600 | $227K | 0.0% | $21.42 * | $20.96 | 0.0% | COM | 30161Q104 |
| XYL | XYLEM INC | 2,700 | $226K | 0.0% | $83.70 * | $45.61 | +61.3% | COM | 98419M100 |
| CCK | CROWN HOLDINGS INC | 3,700 | $226K | 0.0% | $61.08 * | $44.44 | +24.6% | COM | 228368106 |
| — | NOBLE ENERGY INC | 10,059 | $226K | 0.0% | $22.47 | $31.40 | — | COM | 655044105 |
| SLM | SLM CORP | 23,000 | $224K | 0.0% | $9.74 | $9.91 | 0.0% | COM | 78442P106 |
| TSLA | TESLA INC | 1,000 | $224K | 0.0% | $224.00 * | $18.70 | -16.7% | COM | 88160R101 |
| NWSA | NEWS CORP NEW | 16,500 | $222K | 0.0% | $13.45 * | $12.69 | -10.0% | CL A | 65249B109 |
| MDU | MDU RES GROUP INC | 8,600 | $222K | 0.0% | $25.81 * | $7.99 | 0.0% | COM | 552690109 |
| — | XEROX CORP | 6,225 | $221K | 0.0% | $35.50 | $23.00 | — | COM NEW | 984121608 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $221K | 0.0% | $2.21 | $2.60 | — | SPON ADR NEW | 910873405 |
| — | VIACOM INC NEW | 7,400 | $221K | 0.0% | $29.86 | $30.82 | — | CL B | 92553P201 |
| HOLX | HOLOGIC INC | 4,600 | $221K | 0.0% | $48.04 * | $40.00 | +15.6% | COM | 436440101 |
| — | AXA EQUITABLE HLDGS INC | 10,579 | $221K | 0.0% | $20.89 | $16.69 | — | COM | 054561105 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $220K | 0.0% | $146.67 * | $71.36 | +89.3% | COM | 92345Y106 |
| PII | POLARIS INDS INC | 2,400 | $219K | 0.0% | $91.25 | $99.36 | -8.3% | COM | 731068102 |
| AER | AERCAP HOLDINGS NV | 4,200 | $218K | 0.0% | $51.90 * | $45.74 | +5.5% | SHS | N00985106 |
| TPICQ | TPI COMPOSITES INC | 8,786 | $217K | 0.0% | $24.70 * | $25.61 | -0.1% | COM | 87266J104 |
| KMPR | KEMPER CORP DEL | 2,500 | $216K | 0.0% | $86.40 | $85.42 | 0.0% | COM | 488401100 |
| PAGP | PLAINS GP HLDGS L P | 8,600 | $215K | 0.0% | $25.00 | $52.92 | — | LTD PARTNR INT A | 72651A207 |
| — | MICROCHIP TECHNOLOGY INC | 121,000 | $214K | 0.0% | $1.77 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $213K | 0.0% | $133.13 * | $128.97 | -6.3% | COM NEW | 30212P303 |
| — | NATIONAL INSTRS CORP | 5,000 | $210K | 0.0% | $42.00 | $42.00 | — | COM | 636518102 |
| MKL | MARKEL CORP | 190 | $207K | 0.0% | $1089.47 * | $986.71 | +6.2% | COM | 570535104 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $206K | 0.0% | $95.81 * | $60.34 | +45.9% | COM | 94106B101 |
| MUR | MURPHY OIL CORP | 8,300 | $205K | 0.0% | $24.70 * | $20.69 | 0.0% | COM | 626717102 |
| VOYA | VOYA FINL INC | 3,693 | $204K | 0.0% | $55.24 * | $36.38 | +32.4% | COM | 929089100 |
| — | ALLEGHANY CORP DEL | 300 | $204K | 0.0% | $680.00 | $539.90 | — | COM | 017175100 |
| — | CURO GROUP HLDGS CORP | 18,500 | $204K | 0.0% | $11.03 | $11.03 | — | COM | 23131L107 |
| MAS | MASCO CORP | 5,200 | $204K | 0.0% | $39.23 * | $26.72 | +29.5% | COM | 574599106 |
| SEIC | SEI INVESTMENTS CO | 3,600 | $202K | 0.0% | $56.11 * | $32.61 | +51.2% | COM | 784117103 |
| — | EATON VANCE CORP | 4,700 | $202K | 0.0% | $42.98 | $38.80 | — | COM NON VTG | 278265103 |
| SEE | SEALED AIR CORP NEW | 4,700 | $201K | 0.0% | $42.77 * | $36.60 | +6.4% | COM | 81211K100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $200K | 0.0% | $100.00 * | $91.19 | 0.0% | COM | 198516106 |
| ALLE | ALLEGION PUB LTD CO | 1,800 | $199K | 0.0% | $110.56 * | $79.73 | +15.3% | ORD SHS | G0176J109 |
| LEG | LEGGETT & PLATT INC | 5,200 | $199K | 0.0% | $38.27 * | $39.07 | +0.9% | COM | 524660107 |
| — | VERSO CORP | 10,413 | $198K | 0.0% | $19.01 | $18.65 | — | CL A | 92531L207 |
| — | SKECHERS U S A INC | 6,300 | $198K | 0.0% | $31.43 | $31.43 | — | CL A | 830566105 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,500 | $198K | 0.0% | $6.49 | $16.50 | — | SH BEN INT | 709102107 |
| — | AMERICAN RLTY CAP PPTYS INC | 196,000 | $198K | 0.0% | $1.01 | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| GMED | GLOBUS MED INC | 4,600 | $195K | 0.0% | $42.39 * | $43.43 | 0.0% | CL A | 379577208 |
| GTX | GARRETT MOTION INC | 12,697 | $195K | 0.0% | $15.36 * | $13.59 | +24.9% | COM | 366505105 |
| — | PARK ELECTROCHEMICAL CORP | 11,700 | $195K | 0.0% | $16.67 | $16.67 | — | COM | 700416209 |
| PBI | PITNEY BOWES INC | 45,300 | $194K | 0.0% | $4.28 * | $21.60 | -75.1% | COM | 724479100 |
| TDG | TRANSDIGM GROUP INC | 400 | $193K | 0.0% | $482.50 * | $217.98 | +59.3% | COM | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,600 | $193K | 0.0% | $53.61 * | $52.94 | +5.0% | SHS | G66721104 |
| — | TWITTER INC | 5,400 | $189K | 0.0% | $35.00 | $28.71 | — | COM | 90184L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,840 | $188K | 0.0% | $66.20 * | $52.81 | +21.6% | COM | 538034109 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $187K | 0.0% | $93.50 * | $79.79 | 0.0% | COM | 229899109 |
| — | GTT COMMUNICATIONS INC | 10,600 | $186K | 0.0% | $17.55 | $27.78 | — | COM | 362393100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,000 | $186K | 0.0% | $23.25 * | $21.52 | +15.7% | COM | 46269C102 |
| — | FIRST DATA CORP NEW | 6,800 | $184K | 0.0% | $27.06 | $16.76 | — | COM CL A | 32008D106 |
| LEN | LENNAR CORP | 3,800 | $184K | 0.0% | $48.42 * | $37.43 | +22.6% | CL A | 526057104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $184K | 0.0% | $59.35 * | $40.47 | 0.0% | COM NEW | 19239V302 |
| JLL | JONES LANG LASALLE INC | 1,300 | $183K | 0.0% | $140.77 | $125.77 | +12.5% | COM | 48020Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $182K | 0.0% | $47.89 * | $41.82 | 0.0% | COM | 144285103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,196 | $181K | 0.0% | $56.63 * | $36.03 | +24.8% | SHS | G25839104 |
| VST | VISTRA ENERGY CORP | 7,800 | $177K | 0.0% | $22.69 * | $21.56 | 0.0% | COM | 92840M102 |
| GDS | GDS HLDGS LTD | 4,700 | $177K | 0.0% | $37.66 | $40.00 | — | SPONSORED ADS | 36165L108 |
| ACH | OWENS & MINOR INC NEW | 54,900 | $176K | 0.0% | $3.21 * | $23.38 | -85.5% | COM | 690732102 |
| — | ARCONIC INC | 6,800 | $175K | 0.0% | $25.74 | $24.62 | — | COM | 03965L100 |
| TRGP | TARGA RES CORP | 4,400 | $173K | 0.0% | $39.32 * | $33.06 | -1.4% | COM | 87612G101 |
| ROL | ROLLINS INC | 4,800 | $172K | 0.0% | $35.83 * | $23.69 | +0.4% | COM | 775711104 |
| FSLR | FIRST SOLAR INC | 2,600 | $171K | 0.0% | $65.77 * | $60.17 | 0.0% | COM | 336433107 |
| — | FORTRESS BIOTECH INC | 111,086 | $167K | 0.0% | $1.50 | $1.50 | — | COM | 34960Q109 |
| — | 51JOB INC | 2,200 | $166K | 0.0% | $75.45 | $63.58 | — | SPONSORED ADS | 316827104 |
| XRAY | DENTSPLY SIRONA INC | 2,800 | $164K | 0.0% | $58.57 * | $59.80 | -10.2% | COM | 24906P109 |
| ENTG | ENTEGRIS INC | 4,400 | $164K | 0.0% | $37.27 | $36.83 | 0.0% | COM | 29362U104 |
| — | ASHFORD HOSPITALITY TR INC | 55,000 | $163K | 0.0% | $2.96 | $10.36 | — | COM SH | 044103109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $163K | 0.0% | $32.60 * | $41.02 | -22.2% | COM | 02376R102 |
| HBM | HUDBAY MINERALS INC | 29,608 | $160K | 0.0% | $5.40 * | $4.86 | +21.9% | COM | 443628102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 900 | $160K | 0.0% | $177.78 * | $139.71 | +17.6% | COM | G7496G103 |
| PARR | PAR PACIFIC HOLDINGS INC | 7,662 | $157K | 0.0% | $20.49 * | $20.04 | -2.7% | COM NEW | 69888T207 |
| BIGGQ | BIG LOTS INC | 5,500 | $157K | 0.0% | $28.55 * | $27.97 | 0.0% | COM | 089302103 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $155K | 0.0% | $27.19 | $19.14 | — | COM | 92915B106 |
| DVN | DEVON ENERGY CORP NEW | 5,400 | $154K | 0.0% | $28.52 * | $28.36 | -24.7% | COM | 25179M103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,600 | $154K | 0.0% | $96.25 * | $98.63 | 0.0% | COM | 57164Y107 |
| — | PERSPECTA INC | 6,553 | $153K | 0.0% | $23.35 | $23.33 | — | COM | 715347100 |
| CAR | AVIS BUDGET GROUP INC | 4,300 | $151K | 0.0% | $35.12 * | $31.89 | 0.0% | COM | 053774105 |
| — | AERIE PHARMACEUTICALS INC | 5,100 | $151K | 0.0% | $29.61 | $56.17 | — | COM | 00771V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $150K | 0.0% | $37.50 | $52.14 | — | COM C SIRIUSXM | 531229607 |
| POOL | POOL CORPORATION | 781 | $150K | 0.0% | $192.06 * | $167.62 | 0.0% | COM | 73278L105 |
| — | CADENCE BANCORPORATION | 7,099 | $148K | 0.0% | $20.85 | $18.37 | — | CL A | 12739A100 |
| — | FORUM MERGER II CORP | 14,700 | $148K | 0.0% | $10.07 | $10.07 | — | CL A | 34986F103 |
| — | APARTMENT INVT & MGMT CO | 2,959 | $148K | 0.0% | $50.02 | $50.30 | — | CL A | 03748R754 |
| IVZ | INVESCO LTD | 7,200 | $147K | 0.0% | $20.42 * | $20.62 | -26.4% | SHS | G491BT108 |
| — | AMAG PHARMACEUTICALS INC | 14,725 | $147K | 0.0% | $9.98 | $19.54 | — | COM | 00163U106 |
| AGNC | AGNC INVT CORP | 8,700 | $146K | 0.0% | $16.78 | $19.32 | — | COM | 00123Q104 |
| — | NATIONAL OILWELL VARCO INC | 6,600 | $146K | 0.0% | $22.12 | $40.24 | — | COM | 637071101 |
| — | NAUTILUS INC | 65,336 | $145K | 0.0% | $2.22 | $13.17 | — | COM | 63910B102 |
| — | TIFFANY & CO NEW | 1,500 | $141K | 0.0% | $94.00 | $98.97 | — | COM | 886547108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,376 | $141K | 0.0% | $26.23 * | $16.38 | +24.4% | CL A COM STK | 03990B101 |
| — | FIRST DEFIANCE FINL CORP | 4,900 | $140K | 0.0% | $28.57 | $28.57 | — | COM | 32006W106 |
| ACA | ARCOSA INC | 3,698 | $139K | 0.0% | $37.59 * | $33.42 | 0.0% | COM | 039653100 |
| NTR | NUTRIEN LTD | 2,602 | $139K | 0.0% | $53.42 * | $40.91 | +1.8% | COM | 67077M108 |
| GPRE | GREEN PLAINS INC | 12,866 | $138K | 0.0% | $10.73 * | $16.20 | -8.3% | COM | 393222104 |
| — | QURATE RETAIL INC | 11,200 | $138K | 0.0% | $12.32 | $24.85 | — | COM SER A | 74915M100 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $138K | 0.0% | $230.00 * | $158.14 | +30.7% | COM | 573284106 |
| MC | MOELIS & CO | 3,900 | $136K | 0.0% | $34.87 * | $22.98 | 0.0% | CL A | 60786M105 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $136K | 0.0% | $64.76 * | $57.88 | 0.0% | COM CL A | 25659T107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,300 | $135K | 0.0% | $103.85 * | $84.97 | +8.6% | COM SER C | 530307305 |
| BHF | BRIGHTHOUSE FINL INC | 3,645 | $134K | 0.0% | $36.76 * | $59.48 | -35.0% | COM | 10922N103 |
| WLK | WESTLAKE CHEM CORP | 1,916 | $133K | 0.0% | $69.42 * | $66.61 | -10.4% | COM | 960413102 |
| — | NIELSEN HLDGS PLC | 5,900 | $133K | 0.0% | $22.54 | $50.10 | — | SHS EUR | G6518L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,250 | $131K | 0.0% | $9.89 | $11.40 | — | COM | 10482B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 622 | $130K | 0.0% | $209.00 * | $84.82 | +137.7% | CL A | 989207105 |
| IQ | IQIYI INC | 6,200 | $128K | 0.0% | $20.65 | $23.87 | — | SPONSORED ADS | 46267X108 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $127K | 0.0% | $1.39 | $1.75 | — | SPONSORED ADS | 82655M107 |
| — | SIRIUS XM HLDGS INC | 22,800 | $127K | 0.0% | $5.57 | $8.08 | — | COM | 82968B103 |
| BC | BRUNSWICK CORP | 2,700 | $124K | 0.0% | $45.93 * | $42.53 | 0.0% | COM | 117043109 |
| FLR | FLUOR CORP NEW | 3,700 | $124K | 0.0% | $33.51 * | $47.75 | -32.1% | COM | 343412102 |
| CINF | CINCINNATI FINL CORP | 1,200 | $124K | 0.0% | $103.33 * | $39.73 | +103.5% | COM | 172062101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,200 | $124K | 0.0% | $103.33 * | $94.89 | +0.0% | COM | 12503M108 |
| ZS | ZSCALER INC | 1,600 | $123K | 0.0% | $76.88 * | $71.23 | 0.0% | COM | 98980G102 |
| MGA | MAGNA INTL INC | 2,438 | $121K | 0.0% | $49.63 * | $48.16 | -17.1% | COM | 559222401 |
| LKQ | LKQ CORP | 4,500 | $120K | 0.0% | $26.67 * | $24.43 | +2.9% | COM | 501889208 |
| HTT | QUDIAN INC | 16,003 | $120K | 0.0% | $7.50 | $7.50 | — | ADR | 747798106 |
| IRM | IRON MTN INC NEW | 3,800 | $119K | 0.0% | $31.32 * | $22.65 | +1.9% | COM | 46284V101 |
| IOSP | INNOSPEC INC | 1,300 | $119K | 0.0% | $91.54 * | $76.63 | 0.0% | COM | 45768S105 |
| — | CORNERSTONE BLDG BRANDS INC | 20,100 | $117K | 0.0% | $5.82 | $5.82 | — | COM | 21925D109 |
| AA | ALCOA CORP | 4,965 | $116K | 0.0% | $23.36 | $29.05 | -18.1% | COM | 013872106 |
| MERC | MERCER INTL INC | 7,440 | $115K | 0.0% | $15.46 * | $10.26 | +16.7% | COM | 588056101 |
| HEI/A | HEICO CORP NEW | 1,107 | $114K | 0.0% | $102.98 * | $72.61 | +25.7% | CL A | 422806208 |
| UHAL | AMERCO | 300 | $114K | 0.0% | $380.00 * | $34.29 | +11.1% | COM | 023586100 |
| TDS | TELEPHONE & DATA SYS INC | 3,704 | $113K | 0.0% | $30.51 * | $32.28 | -3.2% | COM NEW | 879433829 |
| HRB | BLOCK H & R INC | 3,800 | $111K | 0.0% | $29.21 * | $21.05 | -1.6% | COM | 093671105 |
| — | VERINT SYS INC | 2,022 | $109K | 0.0% | $53.91 | $59.93 | — | COM | 92343X100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 7,881 | $108K | 0.0% | $13.70 | $13.70 | — | ORD SHS | G6855A103 |
| — | L BRANDS INC | 4,100 | $107K | 0.0% | $26.10 | $54.03 | — | COM | 501797104 |
| BXMT | BLACKSTONE MTG TR INC | 3,000 | $107K | 0.0% | $35.67 | $27.87 | — | COM CL A | 09257W100 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,753 | $106K | 0.0% | $18.43 * | $21.76 | -21.1% | SH | G9456A100 |
| FLS | FLOWSERVE CORP | 2,000 | $105K | 0.0% | $52.50 * | $46.46 | -8.4% | COM | 34354P105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 700 | $104K | 0.0% | $148.57 * | $38.79 | +21.6% | COM | 679580100 |
| — | DISH NETWORK CORP | 2,700 | $104K | 0.0% | $38.52 | $27.40 | — | CL A | 25470M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $102K | 0.0% | $145.71 * | $79.30 | +46.7% | COM | 459506101 |
| MBWM | MERCANTILE BANK CORP | 3,100 | $101K | 0.0% | $32.58 * | $25.50 | 0.0% | COM | 587376104 |
| BZUN | BAOZUN INC | 2,000 | $100K | 0.0% | $50.00 | $48.50 | — | SPONSORED ADR | 06684L103 |
| — | PEOPLES UTD FINL INC | 5,900 | $99,000 | 0.0% | $16.78 | $15.71 | — | COM | 712704105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 700 | $98,000 | 0.0% | $140.00 * | $172.13 | -37.6% | COM | 018581108 |
| BCE | BCE INC | 2,144 | $98,000 | 0.0% | $45.71 * | $27.41 | +6.4% | COM NEW | 05534B760 |
| SKYW | SKYWEST INC | 1,593 | $97,000 | 0.0% | $60.89 * | $51.31 | +15.4% | COM | 830879102 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,366 | $96,000 | 0.0% | $21.99 * | $21.34 | -1.0% | COM | 76118Y104 |
| — | SLACK TECHNOLOGIES INC | 2,573 | $96,000 | 0.0% | $37.31 | $37.31 | — | COM CL A | 83088V102 |
| FBP | FIRST BANCORP P R | 8,600 | $95,000 | 0.0% | $11.05 * | $8.84 | 0.0% | COM NEW | 318672706 |
| NOAH | NOAH HLDGS LTD | 2,200 | $94,000 | 0.0% | $42.73 | $46.69 | — | SPON ADS CL A | 65487X102 |
| MTN | VAIL RESORTS INC | 400 | $89,000 | 0.0% | $222.50 | $237.45 | -6.4% | COM | 91879Q109 |
| W | WAYFAIR INC | 600 | $88,000 | 0.0% | $146.67 * | $150.39 | 0.0% | CL A | 94419L101 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $86,000 | 0.0% | $50.59 * | $28.60 | 0.0% | CL C | 24703L202 |
| TRMB | TRIMBLE INC | 1,900 | $86,000 | 0.0% | $45.26 * | $29.14 | +42.6% | COM | 896239100 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,282 | $85,000 | 0.0% | $16.09 | $15.77 | — | COM | 46131B100 |
| NWL | NEWELL BRANDS INC | 5,400 | $83,000 | 0.0% | $15.37 * | $26.40 | -58.5% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 3,300 | $81,000 | 0.0% | $24.55 * | $25.74 | -19.2% | CL C | 904311206 |
| CNX | CNX RESOURCES CORPORATION | 11,154 | $81,000 | 0.0% | $7.26 * | $12.89 | -31.8% | COM | 12653C108 |
| GTN | GRAY TELEVISION INC | 4,775 | $78,000 | 0.0% | $16.34 * | $18.64 | +6.3% | COM | 389375106 |
| CUZ | COUSINS PPTYS INC | 2,156 | $78,000 | 0.0% | $36.18 | $36.18 | — | COM NEW | 222795502 |
| SPSC | SPS COMMERCE INC | 755 | $77,000 | 0.0% | $101.99 * | $37.94 | +37.4% | COM | 78463M107 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,985 | $75,000 | 0.0% | $18.82 | $16.11 | — | UNIT LTD PARTN | G16249107 |
| SLGN | SILGAN HOLDINGS INC | 2,453 | $75,000 | 0.0% | $30.57 * | $27.57 | +8.3% | COM | 827048109 |
| GCO | GENESCO INC | 1,747 | $74,000 | 0.0% | $42.36 * | $45.44 | -2.7% | COM | 371532102 |
| NRG | NRG ENERGY INC | 2,100 | $74,000 | 0.0% | $35.24 * | $28.88 | +8.6% | COM NEW | 629377508 |
| DBI | DESIGNER BRANDS INC | 3,827 | $73,000 | 0.0% | $19.07 * | $17.23 | 0.0% | CL A | 250565108 |
| — | AMCOR PLC | 6,328 | $73,000 | 0.0% | $11.54 * | $8.56 | 0.0% | CALL | G0250X107 |
| WOR | WORTHINGTON INDS INC | 1,795 | $72,000 | 0.0% | $40.11 * | $24.64 | -4.8% | COM | 981811102 |
| TEO | TELECOM ARGENTINA S A | 4,100 | $72,000 | 0.0% | $17.56 | $17.56 | — | SPON ADR REP B | 879273209 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,518 | $72,000 | 0.0% | $6.85 | $6.85 | — | COM | 362409104 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $69,000 | 0.0% | $34.50 | $41.67 | — | COM | 543881106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,286 | $69,000 | 0.0% | $10.98 * | $7.89 | +30.8% | COM | 390607109 |
| CPB | CAMPBELL SOUP CO | 1,700 | $68,000 | 0.0% | $40.00 * | $41.28 | -23.4% | COM | 134429109 |
| ASC | ARDMORE SHIPPING CORP | 8,352 | $68,000 | 0.0% | $8.14 * | $5.26 | +11.8% | COM | Y0207T100 |
| CGNX | COGNEX CORP | 1,400 | $67,000 | 0.0% | $47.86 * | $41.92 | +7.6% | COM | 192422103 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $66,000 | 0.0% | $1.04 | $11.71 | — | COM | 124830100 |
| FIX | COMFORT SYS USA INC | 1,264 | $64,000 | 0.0% | $50.63 * | $46.06 | +7.4% | COM | 199908104 |
| IYR | ISHARES TR | 709 | $62,000 | 0.0% | $87.45 | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,120 | $61,000 | 0.0% | $19.55 | $19.87 | — | COM | 294600101 |
| — | SCHNITZER STL INDS | 2,314 | $61,000 | 0.0% | $26.36 | $23.67 | — | CL A | 806882106 |
| IWO | ISHARES TR | 301 | $60,000 | 0.0% | $199.34 | $199.34 | — | RUS 2000 GRW ETF | 464287648 |
| CHDN | CHURCHILL DOWNS INC | 500 | $58,000 | 0.0% | $116.00 * | $48.99 | 0.0% | COM | 171484108 |
| CWEN | CLEARWAY ENERGY INC | 3,461 | $58,000 | 0.0% | $16.76 * | $10.62 | +6.6% | CL C | 18539C204 |
| — | WPX ENERGY INC | 4,926 | $57,000 | 0.0% | $11.57 | $14.31 | — | COM | 98212B103 |
| — | ZAYO GROUP HLDGS INC | 1,700 | $56,000 | 0.0% | $32.94 | $32.53 | — | COM | 98919V105 |
| SYBT | STOCK YDS BANCORP INC | 1,500 | $54,000 | 0.0% | $36.00 * | $34.60 | 0.0% | COM | 861025104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 600 | $50,000 | 0.0% | $83.33 * | $17.64 | 0.0% | COM | 068463108 |
| ZUMZ | ZUMIEZ INC | 1,827 | $48,000 | 0.0% | $26.27 * | $22.03 | +10.2% | COM | 989817101 |
| AD | UNITED STATES CELLULAR CORP | 1,070 | $48,000 | 0.0% | $44.86 * | $21.57 | +25.3% | COM | 911684108 |
| MATX | MATSON INC | 1,197 | $47,000 | 0.0% | $39.26 * | $30.85 | +10.1% | COM | 57686G105 |
| KTB | KONTOOR BRANDS INC | 1,642 | $46,000 | 0.0% | $28.01 * | $29.07 | 0.0% | COM | 50050N103 |
| WRB | BERKLEY W R CORP | 700 | $46,000 | 0.0% | $65.71 * | $19.20 | +22.8% | COM | 084423102 |
| SCL | STEPAN CO | 489 | $45,000 | 0.0% | $92.02 * | $49.76 | +79.3% | COM | 858586100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,000 | $44,000 | 0.0% | $22.00 | $23.00 | — | SPONSORED ADR | 44842L103 |
| GGB | GERDAU S A | 11,300 | $44,000 | 0.0% | $3.89 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| PLAB | PHOTRONICS INC | 5,185 | $43,000 | 0.0% | $8.29 * | $9.68 | -8.2% | COM | 719405102 |
| ITGR | INTEGER HLDGS CORP | 518 | $43,000 | 0.0% | $83.01 * | $53.40 | +40.3% | COM | 45826H109 |
| — | MANTECH INTL CORP | 654 | $43,000 | 0.0% | $65.75 | $54.46 | — | CL A | 564563104 |
| WWD | WOODWARD INC | 365 | $41,000 | 0.0% | $112.33 * | $71.07 | +44.5% | COM | 980745103 |
| YELP | YELP INC | 1,180 | $40,000 | 0.0% | $33.90 * | $44.34 | -22.0% | CL A | 985817105 |
| STAA | STAAR SURGICAL CO | 1,354 | $40,000 | 0.0% | $29.54 * | $30.10 | -4.1% | COM PAR $0.01 | 852312305 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,739 | $39,000 | 0.0% | $22.43 | $22.43 | — | COM | 36164Y101 |
| — | CATALYST BIOSCIENCES INC | 5,090 | $38,000 | 0.0% | $7.47 | $7.47 | — | COM NEW | 14888D208 |
| — | CAI INTERNATIONAL INC | 1,518 | $38,000 | 0.0% | $25.03 | $23.06 | — | COM | 12477X106 |
| JEF | JEFFERIES FINL GROUP INC | 1,900 | $37,000 | 0.0% | $19.47 * | $16.63 | -16.1% | COM | 47233W109 |
| TECK | TECK RESOURCES LTD | 1,586 | $37,000 | 0.0% | $23.33 * | $22.55 | -0.6% | CL B | 878742204 |
| CRMT | AMERICAS CAR MART INC | 416 | $36,000 | 0.0% | $86.54 * | $56.24 | +63.6% | COM | 03062T105 |
| — | GUESS INC | 2,237 | $36,000 | 0.0% | $16.09 | $19.67 | — | COM | 401617105 |
| — | NORTHERN OIL & GAS INC NEV | 18,344 | $35,000 | 0.0% | $1.91 | $2.71 | — | COM | 665531109 |
| CIGI | COLLIERS INTL GROUP INC | 485 | $35,000 | 0.0% | $72.16 * | $63.08 | +3.1% | SUB VTG SHS | 194693107 |
| — | SUPERIOR INDS INTL INC | 10,098 | $35,000 | 0.0% | $3.47 | $3.47 | — | COM | 868168105 |
| — | BELLICUM PHARMACEUTICALS INC | 20,783 | $35,000 | 0.0% | $1.68 | $1.68 | — | COM | 079481107 |
| — | SPIRIT AIRLS INC | 717 | $34,000 | 0.0% | $47.42 | $57.21 | — | COM | 848577102 |
| CBZ | CBIZ INC | 1,679 | $33,000 | 0.0% | $19.65 | $18.34 | +9.3% | COM | 124805102 |
| — | PQ GROUP HLDGS INC | 2,057 | $33,000 | 0.0% | $16.04 | $15.07 | — | COM | 73943T103 |
| CLW | CLEARWATER PAPER CORP | 1,700 | $31,000 | 0.0% | $18.24 * | $57.47 | -67.4% | COM | 18538R103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,811 | $31,000 | 0.0% | $8.13 * | $10.45 | 0.0% | COM | 63888P406 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,565 | $31,000 | 0.0% | $19.81 * | $22.12 | +3.0% | COM | 57637H103 |
| — | COVETRUS INC | 1,200 | $30,000 | 0.0% | $25.00 | $31.67 | — | COM | 22304C100 |
| MEOH | METHANEX CORP | 642 | $29,000 | 0.0% | $45.17 * | $60.46 | -17.0% | COM | 59151K108 |
| FOXA | FOX CORP | 802 | $29,000 | 0.0% | $36.16 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| RRC | RANGE RES CORP | 4,100 | $29,000 | 0.0% | $7.07 * | $23.14 | -62.5% | COM | 75281A109 |
| — | NUVECTRA CORP | 8,258 | $28,000 | 0.0% | $3.39 | $21.13 | — | COM | 67075N108 |
| — | ATLANTIC PWR CORP | 11,200 | $27,000 | 0.0% | $2.41 | $2.44 | — | COM NEW | 04878Q863 |
| — | T2 BIOSYSTEMS INC | 16,077 | $27,000 | 0.0% | $1.68 | $1.68 | — | COM | 89853L104 |
| KINS | KINGSTONE COS INC | 3,067 | $27,000 | 0.0% | $8.80 * | $9.50 | 0.0% | COM | 496719105 |
| — | MEET GROUP INC | 6,748 | $23,000 | 0.0% | $3.41 | $2.26 | — | COM | 58513U101 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $23,000 | 0.0% | $5.36 | $4.89 | — | COM | 67401P108 |
| XOMA | XOMA CORP DEL | 1,477 | $22,000 | 0.0% | $14.90 | $15.90 | -5.6% | COM NEW | 98419J206 |
| — | ASHFORD INC | 675 | $21,000 | 0.0% | $31.11 | $89.76 | — | COM | 044104107 |
| — | USA TRUCK INC | 2,095 | $21,000 | 0.0% | $10.02 | $10.02 | — | COM | 902925106 |
| MOH | MOLINA HEALTHCARE INC | 141 | $20,000 | 0.0% | $141.84 * | $128.91 | +6.3% | COM | 60855R100 |
| — | TRANSGLOBE ENERGY CORP | 13,876 | $19,000 | 0.0% | $1.37 | $1.37 | — | COM | 893662106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,492 | $19,000 | 0.0% | $7.62 * | $12.12 | 0.0% | CL A NEW | 442487401 |
| TBHC | KIRKLANDS INC | 7,632 | $17,000 | 0.0% | $2.23 * | $4.71 | 0.0% | COM | 497498105 |
| — | BIG 5 SPORTING GOODS CORP | 8,490 | $17,000 | 0.0% | $2.00 | $2.00 | — | COM | 08915P101 |
| — | PERFICIENT INC | 452 | $16,000 | 0.0% | $35.40 | $22.59 | — | COM | 71375U101 |
| — | TOWN SPORTS INTL HLDGS INC | 7,431 | $16,000 | 0.0% | $2.15 | $2.15 | — | COM | 89214A102 |
| BL | BLACKLINE INC | 285 | $15,000 | 0.0% | $52.63 * | $47.00 | +5.9% | COM | 09239B109 |
| URBN | URBAN OUTFITTERS INC | 602 | $14,000 | 0.0% | $23.26 * | $27.08 | 0.0% | COM | 917047102 |
| BF/A | BROWN FORMAN CORP | 250 | $14,000 | 0.0% | $56.00 * | $46.58 | 0.0% | CL A | 115637100 |
| — | PINNACLE FINL PARTNERS INC | 248 | $14,000 | 0.0% | $56.45 | $44.35 | — | COM | 72346Q104 |
| RAIL | FREIGHTCAR AMER INC | 2,421 | $14,000 | 0.0% | $5.78 * | $6.45 | 0.0% | COM | 357023100 |
| — | STERICYCLE INC | 300 | $14,000 | 0.0% | $46.67 | $117.08 | — | COM | 858912108 |
| — | ORBCOMM INC | 1,841 | $13,000 | 0.0% | $7.06 | $7.06 | — | COM | 68555P100 |
| — | EIDOS THERAPEUTICS INC | 411 | $13,000 | 0.0% | $31.63 | $31.63 | — | COM | 28249H104 |
| DSGR | LAWSON PRODS INC | 361 | $13,000 | 0.0% | $36.01 * | $17.12 | 0.0% | COM | 520776105 |
| — | LIVENT CORP | 1,776 | $13,000 | 0.0% | $7.32 | $12.39 | — | COM | 53814L108 |
| KRNY | KEARNY FINL CORP MD | 897 | $12,000 | 0.0% | $13.38 | $13.45 | 0.0% | COM | 48716P108 |
| EYE | NATIONAL VISION HLDGS INC | 401 | $12,000 | 0.0% | $29.93 * | $31.46 | -8.9% | COM | 63845R107 |
| — | HEMISPHERE MEDIA GROUP INC | 966 | $12,000 | 0.0% | $12.42 | $12.42 | — | CL A | 42365Q103 |
| — | SPIRIT MTA REIT | 1,354 | $12,000 | 0.0% | $8.86 | $10.48 | — | COM SHS BEN IN | 84861U105 |
| KOPN | KOPIN CORP | 10,056 | $11,000 | 0.0% | $1.09 * | $1.22 | 0.0% | COM | 500600101 |
| — | MOBILE MINI INC | 368 | $11,000 | 0.0% | $29.89 | $32.61 | — | COM | 60740F105 |
| — | SCPHARMACEUTICALS INC | 3,486 | $11,000 | 0.0% | $3.16 | $3.16 | — | COM | 810648105 |
| — | BASIC ENERGY SVCS INC NEW | 5,634 | $11,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 06985P209 |
| KFY | KORN FERRY | 279 | $11,000 | 0.0% | $39.43 * | $40.45 | +1.5% | COM NEW | 500643200 |
| — | PIONEER ENERGY SVCS CORP | 39,131 | $10,000 | 0.0% | $0.26 | $3.20 | — | COM | 723664108 |
| — | REGIS CORP MINN | 604 | $10,000 | 0.0% | $16.56 | $16.56 | — | COM | 758932107 |
| — | CARBO CERAMICS INC | 6,762 | $9,000 | 0.0% | $1.33 | $1.33 | — | COM | 140781105 |
| — | ATHENE HLDG LTD | 200 | $9,000 | 0.0% | $45.00 | $46.27 | — | CL A | G0684D107 |
| — | TYME TECHNOLOGIES INC | 7,253 | $9,000 | 0.0% | $1.24 | $1.24 | — | COM | 90238J103 |
| — | SEMGROUP CORP | 700 | $8,000 | 0.0% | $11.43 | $50.47 | — | CL A | 81663A105 |
| — | AMCOR PLC | 650 | $7,000 | 0.0% | $10.77 * | $8.56 | 0.0% | PUT | G0250X107 |
| — | TELIGENT INC NEW | 8,791 | $6,000 | 0.0% | $0.68 | $0.68 | — | COM | 87960W104 |
| — | AAC HLDGS INC | 6,784 | $6,000 | 0.0% | $0.88 | $0.88 | — | COM | 000307108 |
| — | SOUTH MTN MERGER CORP | 599 | $6,000 | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | 838884203 |
| NVO | NOVO-NORDISK A S | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | ADR | 670100205 |
| — | FORTY SEVEN INC | 454 | $5,000 | 0.0% | $11.01 | $11.01 | — | COM | 34983P104 |
| — | AVEO PHARMACEUTICALS INC | 7,453 | $5,000 | 0.0% | $0.67 | $0.67 | — | COM | 053588109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | SPONSORED ADR | 358029106 |
| ORANY | ORANGE | 337 | $5,000 | 0.0% | $14.84 | $14.84 | — | SPONSORED ADR | 684060106 |
| — | REMARK HLDGS INC | 4,176 | $4,000 | 0.0% | $0.96 | $0.96 | — | COM | 75955K102 |
| — | TETRAPHASE PHARMACEUTICALS I | 7,458 | $4,000 | 0.0% | $0.54 | $0.54 | — | COM | 88165N105 |
| — | CLEARSIDE BIOMEDICAL INC | 4,172 | $4,000 | 0.0% | $0.96 | $0.96 | — | COM | 185063104 |
| — | NEWLINK GENETICS CORP | 1,826 | $3,000 | 0.0% | $1.64 | $1.64 | — | COM | 651511107 |
| — | ULTRA PETROLEUM CORP | 10,907 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM NEW | 903914208 |
| — | INNOVATE BIOPHARMACEUTICLS I | 1,260 | $1,000 | 0.0% | $0.79 | $0.79 | — | COM PAR | 45782F105 |
| — | HELIUS MED TECHNOLOGIES INC | 548 | $1,000 | 0.0% | $1.82 | $1.82 | — | COM CL A | 42328V504 |
| — | FUELCELL ENERGY INC | 4,224 | $1,000 | 0.0% | $0.24 | $0.24 | — | COM | 35952H601 |
| UBS | UBS GROUP AG | 100 | $1,000 | 0.0% | $10.00 * | $12.25 | 0.0% | SHS | H42097107 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,238 | $1,000 | 0.0% | $0.81 * | $1.57 | 0.0% | COM | 82622H108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,726 | $1,000 | 0.0% | $0.37 | $0.37 | — | COM | 05614L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,550,000 | $0 | 0.0% | $0.00 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TELFY | TELEFONICA S A | 6 | $0 | 0.0% | $0.00 | $12.05 | — | SPONSORED ADR | 879382208 |
| — | NUANCE COMMUNICATIONS INC | 2,800,000 | $0 | 0.0% | $0.00 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,550,000 | $0 | 0.0% | $0.00 | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SUZ | SUZANO SA | 5 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 86959K105 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $0.00 | $107.69 | — | COM | 54142L109 |
| — | HALCON RES CORP | 2,002 | $0 | 0.0% | $0.00 | — | — | COM | 40537Q605 |