Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $59.66B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 9,031,602 | $1.03B | 1.7% | $114.09 * | $79.65 | +31.4% | COM | 256746108 |
| MRK | MERCK & CO INC | 11,889,034 | $1.001B | 1.7% | $84.18 * | $36.19 | +80.9% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 30,660,610 | $941M | 1.6% | $30.68 * | $23.05 | -3.8% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 15,792,245 | $874M | 1.5% | $55.32 * | $27.08 | +72.4% | CL A | 609207105 |
| T | AT&T INC | 22,760,283 | $862M | 1.4% | $37.88 * | $12.31 | +38.1% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 9,993,445 | $862M | 1.4% | $86.26 * | $43.80 | +46.1% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 7,426,900 | $854M | 1.4% | $115.00 * | $36.16 | +190.7% | COM | 94106L109 |
| PFE | PFIZER INC | 23,427,307 | $842M | 1.4% | $35.94 * | $19.42 | +39.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,242,468 | $840M | 1.4% | $374.79 * | $103.55 | +207.7% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 13,302,093 | $839M | 1.4% | $63.07 * | $50.14 | -3.5% | COM | 126650100 |
| EIX | EDISON INTL | 11,111,717 | $838M | 1.4% | $75.42 * | $37.78 | +43.4% | COM | 281020107 |
| ALL | ALLSTATE CORP | 7,662,865 | $833M | 1.4% | $108.68 * | $45.65 | +96.4% | COM | 020002101 |
| — | BB&T CORP | 15,572,301 | $831M | 1.4% | $53.37 | $39.74 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,499,914 | $815M | 1.4% | $60.36 * | $28.00 | +44.4% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 14,557,799 | $811M | 1.4% | $55.70 * | $42.68 | +9.6% | COM NEW | 026874784 |
| INTC | INTEL CORP | 15,726,694 | $810M | 1.4% | $51.53 * | $23.23 | +85.2% | COM | 458140100 |
| — | RAYTHEON CO | 4,104,972 | $805M | 1.3% | $196.19 | $95.69 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 9,545,701 | $799M | 1.3% | $83.67 * | $35.71 | +113.1% | COM | 002824100 |
| LOW | LOWES COS INC | 7,195,985 | $789M | 1.3% | $109.70 * | $43.90 | +114.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 15,918,639 | $787M | 1.3% | $49.42 * | $18.52 | +131.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 6,069,145 | $785M | 1.3% | $129.38 * | $71.01 | +54.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 14,140,397 | $778M | 1.3% | $55.03 * | $36.69 | +37.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,567,132 | $757M | 1.3% | $100.05 * | $36.41 | +148.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 2,707,334 | $747M | 1.3% | $276.07 * | $22.40 | +7.2% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,195,533 | $747M | 1.3% | $41.07 * | $28.26 | +16.9% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 10,395,515 | $741M | 1.2% | $71.31 * | $25.92 | -0.0% | COM | 26614N102 |
| CI | CIGNA CORP NEW | 4,860,465 | $738M | 1.2% | $151.80 | $183.04 | -18.7% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 12,933,626 | $737M | 1.2% | $56.98 * | $39.67 | +14.2% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 15,502,852 | $732M | 1.2% | $47.19 * | $43.25 | -11.8% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 16,153,092 | $730M | 1.2% | $45.21 * | $27.47 | +34.7% | COM | 064058100 |
| — | MARATHON OIL CORP | 56,286,706 | $691M | 1.2% | $12.27 | $17.33 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 36,217,934 | $683M | 1.1% | $18.85 * | $28.46 | -35.8% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP | 15,220,478 | $677M | 1.1% | $44.47 * | $53.80 | -22.5% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 4,014,645 | $558M | 0.9% | $139.03 * | $36.96 | +251.5% | COM | 594918104 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,155,581 | $519M | 0.9% | $39.47 | $56.87 | — | Membership interest | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,417,569 | $404M | 0.7% | $167.23 | $119.86 | — | SPONSORED ADS | 01609W102 |
| ANDE | ANDERSONS INC | 1,326,331 | $297M | 0.5% | $223.97 * | $29.63 | -26.0% | COM | 034164103 |
| MTZ | MASTEC INC | 3,733,687 | $242M | 0.4% | $64.93 * | $34.34 | +70.0% | COM | 576323109 |
| KMB | KIMBERLY CLARK CORP | 1,645,752 | $234M | 0.4% | $142.05 * | $79.94 | +37.3% | COM | 494368103 |
| V | VISA INC | 1,335,229 | $230M | 0.4% | $172.01 | $55.66 | +206.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 4,106,024 | $226M | 0.4% | $55.12 * | $33.90 | +28.0% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 1,434,833 | $214M | 0.4% | $149.39 * | $101.71 | +53.0% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 177,280 | $214M | 0.4% | $1204.50 * | $39.47 | +48.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 949,293 | $206M | 0.3% | $217.32 | $161.72 | +34.3% | COM | 91324P102 |
| BALL | BALL CORP | 2,774,020 | $202M | 0.3% | $72.81 * | $55.18 | +25.4% | COM | 058498106 |
| — | SK TELECOM LTD | 8,910,447 | $198M | 0.3% | $22.20 | $22.30 | — | SPONSORED ADR | 78440P108 |
| SF | STIFEL FINL CORP | 3,368,585 | $193M | 0.3% | $57.38 * | $28.25 | +20.4% | COM | 860630102 |
| MA | MASTERCARD INC | 682,404 | $185M | 0.3% | $271.57 * | $71.41 | +272.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 6,820,627 | $183M | 0.3% | $26.85 * | $24.03 | +2.7% | CL A | 48251W104 |
| HAS | HASBRO INC | 1,528,241 | $181M | 0.3% | $118.69 * | $72.19 | +23.9% | COM | 418056107 |
| EWBC | EAST WEST BANCORP INC | 4,079,726 | $181M | 0.3% | $44.29 * | $26.49 | +40.2% | COM | 27579R104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,945,736 | $177M | 0.3% | $91.04 | $68.53 | +31.1% | COM | 844895102 |
| SIGI | SELECTIVE INS GROUP INC | 2,353,952 | $177M | 0.3% | $75.19 * | $25.64 | +172.1% | COM | 816300107 |
| STZ | CONSTELLATION BRANDS INC | 846,818 | $176M | 0.3% | $207.28 * | $156.10 | +15.9% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 402,709 | $166M | 0.3% | $412.12 * | $327.10 | +23.4% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 93,272 | $162M | 0.3% | $1735.91 * | $22.52 | +311.8% | COM | 023135106 |
| SRE | SEMPRA ENERGY | 1,085,972 | $160M | 0.3% | $147.61 * | $35.04 | +62.3% | COM | 816851109 |
| — | SOUTH JERSEY INDS INC | 4,812,206 | $158M | 0.3% | $32.91 | $32.56 | — | COM | 838518108 |
| — | GREAT WESTN BANCORP INC | 4,792,696 | $158M | 0.3% | $33.00 | $31.21 | — | COM | 391416104 |
| LNG | CHENIERE ENERGY INC | 2,358,181 | $149M | 0.2% | $63.06 | $44.20 | +44.9% | COM NEW | 16411R208 |
| JJSF | J & J SNACK FOODS CORP | 769,976 | $148M | 0.2% | $192.00 * | $98.58 | +62.9% | COM | 466032109 |
| SNY | SANOFI | 3,182,595 | $147M | 0.2% | $46.33 | $46.89 | — | SPONSORED ADR | 80105N105 |
| TDOC | TELADOC HEALTH INC | 2,076,911 | $141M | 0.2% | $67.72 * | $62.11 | +6.0% | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 1,933,290 | $141M | 0.2% | $72.72 * | $60.27 | +3.0% | COM | 513272104 |
| ILMN | ILLUMINA INC | 459,518 | $140M | 0.2% | $304.22 * | $245.90 | +19.9% | COM | 452327109 |
| ITT | ITT INC | 2,277,943 | $139M | 0.2% | $61.19 | $38.15 | +58.1% | COM | 45073V108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,323,262 | $139M | 0.2% | $41.83 * | $34.85 | +5.9% | COM | 808513105 |
| SHOO | MADDEN STEVEN LTD | 3,821,705 | $137M | 0.2% | $35.79 * | $23.52 | +24.5% | COM | 556269108 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,249,917 | $136M | 0.2% | $60.62 | $68.09 | — | SPONSORD ADR REP | 191241108 |
| FFBC | FIRST FINL BANCORP OH | 5,560,775 | $136M | 0.2% | $24.48 * | $16.36 | +12.4% | COM | 320209109 |
| FIVE | FIVE BELOW INC | 1,066,644 | $133M | 0.2% | $124.41 * | $83.99 | +44.6% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 1,266,532 | $131M | 0.2% | $103.59 * | $35.86 | +206.4% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 541,490 | $129M | 0.2% | $238.92 | $188.47 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC DEL | 5,317,676 | $128M | 0.2% | $24.06 * | $18.54 | -4.9% | COM | 969457100 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,301,298 | $126M | 0.2% | $38.29 | $33.34 | +14.0% | COM | 410120109 |
| VLY | VALLEY NATL BANCORP | 11,605,661 | $126M | 0.2% | $10.87 | $10.71 | -0.1% | COM | 919794107 |
| TER | TERADYNE INC | 2,124,012 | $123M | 0.2% | $57.91 * | $18.48 | +178.7% | COM | 880770102 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,063,123 | $123M | 0.2% | $24.20 | $23.47 | — | COM | 025676206 |
| JD | JD COM INC | 4,324,771 | $122M | 0.2% | $28.21 | $34.32 | — | SPON ADR CL A | 47215P106 |
| — | SINA CORP | 3,110,261 | $122M | 0.2% | $39.19 | $61.50 | — | ORD | G81477104 |
| SR | SPIRE INC | 1,379,265 | $120M | 0.2% | $87.24 | $73.28 | — | COM | 84857L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 954,598 | $120M | 0.2% | $125.34 | $82.79 | +50.7% | COM | 874054109 |
| — | UMPQUA HLDGS CORP | 7,240,194 | $119M | 0.2% | $16.46 | $16.93 | — | COM | 904214103 |
| CCI | CROWN CASTLE INTL CORP NEW | 841,494 | $117M | 0.2% | $139.01 * | $51.54 | +103.3% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 2,697,251 | $116M | 0.2% | $42.85 * | $34.97 | +26.1% | COM | 595112103 |
| — | LIBERTY GLOBAL PLC | 4,844,432 | $115M | 0.2% | $23.79 | $31.81 | — | SHS CL C | G5480U120 |
| HRL | HORMEL FOODS CORP | 2,633,268 | $115M | 0.2% | $43.73 * | $29.45 | +19.9% | COM | 440452100 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,667,854 | $115M | 0.2% | $8.41 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| META | FACEBOOK INC | 649,275 | $115M | 0.2% | $176.88 * | $114.66 | +64.6% | CL A | 30303M102 |
| TREE | LENDINGTREE INC NEW | 369,399 | $115M | 0.2% | $310.43 | $186.34 | — | COM | 52603B107 |
| — | RPT REALTY | 8,228,452 | $112M | 0.2% | $13.64 | $11.96 | — | SH BEN INT | 74971D101 |
| — | CHINA MOBILE LIMITED | 2,681,222 | $111M | 0.2% | $41.40 | $52.41 | — | SPONSORED ADR | 16941M109 |
| WBS | WEBSTER FINL CORP CONN | 2,338,283 | $110M | 0.2% | $46.87 | $30.68 | +54.1% | COM | 947890109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,713,212 | $109M | 0.2% | $40.24 * | $23.92 | +14.5% | COM CL A | 32055Y201 |
| ADSK | AUTODESK INC | 735,809 | $109M | 0.2% | $147.70 * | $132.87 | +17.1% | COM | 052769106 |
| NFLX | NETFLIX INC | 405,691 | $109M | 0.2% | $267.62 * | $29.54 | +5.9% | COM | 64110L106 |
| NWE | NORTHWESTERN CORP | 1,423,996 | $107M | 0.2% | $75.05 * | $34.81 | +55.9% | COM NEW | 668074305 |
| AMAT | APPLIED MATLS INC | 2,116,729 | $106M | 0.2% | $49.90 * | $44.00 | +3.0% | COM | 038222105 |
| — | OUTFRONT MEDIA INC | 3,775,611 | $105M | 0.2% | $27.78 | $22.08 | — | COM | 69007J106 |
| JPM | JPMORGAN CHASE & CO | 890,316 | $105M | 0.2% | $117.69 * | $53.78 | +76.8% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 688,130 | $105M | 0.2% | $151.87 * | $98.89 | +32.3% | COM | 189054109 |
| THG | HANOVER INS GROUP INC | 767,895 | $104M | 0.2% | $135.54 * | $74.19 | +49.6% | COM | 410867105 |
| CME | CME GROUP INC | 489,904 | $104M | 0.2% | $211.34 * | $103.73 | +58.4% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198,339 | $102M | 0.2% | $46.48 | $19.09 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 951,398 | $97.77M | 0.2% | $102.76 | $163.56 | — | SPON ADR REP A | 056752108 |
| TTEK | TETRA TECH INC NEW | 1,120,619 | $97.22M | 0.2% | $86.76 * | $8.37 | +95.1% | COM | 88162G103 |
| — | GLAXOSMITHKLINE PLC | 2,243,074 | $95.73M | 0.2% | $42.68 | $45.99 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC | 434,783 | $95.23M | 0.2% | $219.04 * | $21.24 | +136.5% | COM | 037833100 |
| — | BRF SA | 10,116,437 | $92.67M | 0.2% | $9.16 | $11.91 | — | SPONSORED ADR | 10552T107 |
| CAKE | CHEESECAKE FACTORY INC | 2,221,164 | $92.58M | 0.2% | $41.68 * | $38.97 | -7.2% | COM | 163072101 |
| BIIB | BIOGEN INC | 396,983 | $92.42M | 0.2% | $232.82 | $338.70 | -31.3% | COM | 09062X103 |
| ZD | J2 GLOBAL INC | 1,015,484 | $92.23M | 0.2% | $90.82 * | $51.79 | +46.3% | COM | 48123V102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,330,348 | $92.19M | 0.2% | $39.56 | $27.74 | — | COM | 32054K103 |
| FNB | FNB CORP PA | 7,990,056 | $92.13M | 0.2% | $11.53 * | $9.52 | -8.0% | COM | 302520101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,236,272 | $91.51M | 0.2% | $74.02 | $61.77 | +18.9% | COM | 82982L103 |
| FSS | FEDERAL SIGNAL CORP | 2,794,850 | $91.5M | 0.2% | $32.74 * | $18.60 | +51.9% | COM | 313855108 |
| PLD | PROLOGIS INC | 1,072,628 | $91.41M | 0.2% | $85.22 * | $38.29 | +80.9% | COM | 74340W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,300,636 | $91.17M | 0.2% | $17.20 | $20.02 | — | SPONSORED ADS | 874060205 |
| BDN | BRANDYWINE RLTY TR | 5,951,494 | $90.17M | 0.2% | $15.15 | $14.70 | — | SH BEN INT NEW | 105368203 |
| EGP | EASTGROUP PPTY INC | 717,044 | $89.64M | 0.2% | $125.02 | $82.88 | — | COM | 277276101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,940,065 | $89.4M | 0.1% | $46.08 * | $38.03 | +3.3% | COM | 957638109 |
| FHB | FIRST HAWAIIAN INC | 3,340,501 | $89.19M | 0.1% | $26.70 * | $19.84 | -2.5% | COM | 32051X108 |
| — | BARNES GROUP INC | 1,721,331 | $88.72M | 0.1% | $51.54 | $43.39 | — | COM | 067806109 |
| QTWO | Q2 HLDGS INC | 1,119,543 | $88.3M | 0.1% | $78.87 * | $46.70 | +77.0% | COM | 74736L109 |
| BKH | BLACK HILLS CORP | 1,145,793 | $87.92M | 0.1% | $76.73 * | $38.59 | +56.3% | COM | 092113109 |
| TV | GRUPO TELEVISA SA | 8,964,048 | $87.67M | 0.1% | $9.78 | $18.17 | — | SPON ADR REP ORD | 40049J206 |
| ES | EVERSOURCE ENERGY | 1,020,228 | $87.2M | 0.1% | $85.47 * | $56.71 | +11.3% | COM | 30040W108 |
| — | ZENDESK INC | 1,160,681 | $84.59M | 0.1% | $72.88 | $72.84 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 359,771 | $83.82M | 0.1% | $232.99 * | $27.74 | +66.7% | COM | 65339F101 |
| — | BERRY GLOBAL GROUP INC | 2,132,545 | $83.75M | 0.1% | $39.27 | $28.62 | — | COM | 08579W103 |
| TREX | TREX CO INC | 915,939 | $83.29M | 0.1% | $90.93 * | $30.04 | +34.2% | COM | 89531P105 |
| SAN | BANCO SANTANDER SA | 20,632,654 | $82.94M | 0.1% | $4.02 | $5.40 | — | ADR | 05964H105 |
| ON | ON SEMICONDUCTOR CORP | 4,240,753 | $81.47M | 0.1% | $19.21 | $10.79 | +78.2% | COM | 682189105 |
| HIW | HIGHWOODS PPTYS INC | 1,809,804 | $81.33M | 0.1% | $44.94 | $39.91 | — | COM | 431284108 |
| ESNT | ESSENT GROUP LTD | 1,704,554 | $81.26M | 0.1% | $47.67 * | $30.85 | +38.8% | COM | G3198U102 |
| — | MATCH GROUP INC | 1,126,367 | $80.47M | 0.1% | $71.44 | $32.24 | — | COM | 57665R106 |
| RNG | RINGCENTRAL INC | 639,524 | $80.36M | 0.1% | $125.66 * | $69.08 | +89.8% | CL A | 76680R206 |
| YETI | YETI HLDGS INC | 2,848,169 | $79.75M | 0.1% | $28.00 * | $29.36 | +3.3% | COM | 98585X104 |
| GOOG | ALPHABET INC | 65,379 | $79.72M | 0.1% | $1219.29 * | $38.25 | +53.5% | CAP STK CL C | 02079K107 |
| — | INTERXION HOLDING N.V | 975,233 | $79.71M | 0.1% | $81.74 | $46.45 | — | SHS | N47279109 |
| MXL | MAXLINEAR INC | 3,552,363 | $79.5M | 0.1% | $22.38 | $19.62 | +12.8% | COM | 57776J100 |
| CHH | CHOICE HOTELS INTL INC | 886,243 | $78.84M | 0.1% | $88.96 * | $51.45 | +64.9% | COM | 169905106 |
| TRIP | TRIPADVISOR INC | 2,035,789 | $78.75M | 0.1% | $38.68 * | $57.98 | -36.1% | COM | 896945201 |
| CMCSA | COMCAST CORP NEW | 1,744,017 | $78.62M | 0.1% | $45.08 * | $26.73 | +40.3% | CL A | 20030N101 |
| HMC | HONDA MOTOR LTD | 3,009,766 | $78.5M | 0.1% | $26.08 | $30.81 | — | AMERN SH | 438128308 |
| E | ENI S P A | 2,562,589 | $78.13M | 0.1% | $30.49 | $37.09 | — | SPONSORED ADR | 26874R108 |
| ABBNY | ABB LTD | 3,955,519 | $77.81M | 0.1% | $19.67 | $20.29 | — | SPONSORED ADR | 000375204 |
| UNF | UNIFIRST CORP MASS | 395,414 | $77.15M | 0.1% | $195.12 * | $120.36 | +54.6% | COM | 904708104 |
| — | REXNORD CORP NEW | 2,826,354 | $76.45M | 0.1% | $27.05 | $27.94 | — | COM | 76169B102 |
| — | CONTINENTAL BLDG PRODS INC | 2,795,218 | $76.28M | 0.1% | $27.29 | $23.63 | — | COM | 211171103 |
| NVS | NOVARTIS A G | 876,676 | $76.18M | 0.1% | $86.90 | $74.84 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 311,002 | $76.07M | 0.1% | $244.59 * | $229.84 | -0.1% | COM | 25754A201 |
| WSBC | WESBANCO INC | 2,030,903 | $75.89M | 0.1% | $37.37 * | $31.47 | +15.1% | COM | 950810101 |
| KALU | KAISER ALUMINUM CORP | 758,799 | $75.1M | 0.1% | $98.97 * | $63.82 | +16.6% | COM PAR $0.01 | 483007704 |
| — | TECH DATA CORP | 719,549 | $75M | 0.1% | $104.24 | $62.92 | — | COM | 878237106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,109,953 | $74.32M | 0.1% | $66.96 * | $9.61 | +38.9% | COM | 302081104 |
| — | SPIRIT RLTY CAP INC NEW | 1,544,328 | $73.91M | 0.1% | $47.86 | $41.10 | — | COM NEW | 84860W300 |
| — | LIFE STORAGE INC | 697,732 | $73.55M | 0.1% | $105.41 | $79.57 | — | COM | 53223X107 |
| AZTA | BROOKS AUTOMATION INC | 1,979,033 | $73.28M | 0.1% | $37.03 * | $22.54 | +58.1% | COM | 114340102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,814,730 | $73.09M | 0.1% | $15.18 | $12.02 | — | SPONSORED ADR | 204448104 |
| SHAK | SHAKE SHACK INC | 745,444 | $73.08M | 0.1% | $98.04 * | $45.55 | +93.9% | CL A | 819047101 |
| NVCR | NOVOCURE LTD | 973,679 | $72.81M | 0.1% | $74.78 * | $34.91 | +129.0% | ORD SH | G6674U108 |
| CABO | CABLE ONE INC | 57,534 | $72.19M | 0.1% | $1254.70 * | $543.75 | +110.4% | COM | 12685J105 |
| BP | BP PLC | 1,898,748 | $72.13M | 0.1% | $37.99 | $38.26 | — | SPONSORED ADR | 055622104 |
| LYG | LLOYDS BANKING GROUP PLC | 27,267,690 | $71.99M | 0.1% | $2.64 | $3.52 | — | SPONSORED ADR | 539439109 |
| CNK | CINEMARK HOLDINGS INC | 1,859,910 | $71.87M | 0.1% | $38.64 * | $31.38 | +16.6% | COM | 17243V102 |
| AMT | AMERICAN TOWER CORP NEW | 322,655 | $71.35M | 0.1% | $221.13 * | $75.13 | +144.1% | COM | 03027X100 |
| — | WNS HOLDINGS LTD | 1,212,254 | $71.22M | 0.1% | $58.75 | $32.68 | — | SPON ADR | 92932M101 |
| WELL | WELLTOWER INC | 778,023 | $70.53M | 0.1% | $90.65 * | $48.89 | +46.4% | COM | 95040Q104 |
| — | BANCO SANTANDER MEXICO S A | 11,194,380 | $70.53M | 0.1% | $6.30 | $7.09 | — | SPONSORED ADS B | 05969B103 |
| JACK | JACK IN THE BOX INC | 773,889 | $70.52M | 0.1% | $91.12 * | $85.20 | -2.4% | COM | 466367109 |
| SMTC | SEMTECH CORP | 1,444,143 | $70.2M | 0.1% | $48.61 * | $31.26 | +51.9% | COM | 816850101 |
| BBD | BANCO BRADESCO S A | 8,607,487 | $70.06M | 0.1% | $8.14 | $8.75 | — | SP ADR PFD NEW | 059460303 |
| ATKR | ATKORE INTL GROUP INC | 2,304,936 | $69.95M | 0.1% | $30.35 * | $21.42 | +26.7% | COM | 047649108 |
| — | ROYAL DUTCH SHELL PLC | 1,165,275 | $69.8M | 0.1% | $59.90 | $49.58 | — | SPON ADR B | 780259107 |
| — | NEENAH INC | 1,070,725 | $69.73M | 0.1% | $65.12 | $71.73 | — | COM | 640079109 |
| OLN | OLIN CORP | 3,715,892 | $69.56M | 0.1% | $18.72 * | $17.89 | -11.4% | COM PAR $1 | 680665205 |
| CNMD | CONMED CORP | 720,059 | $69.23M | 0.1% | $96.15 * | $41.38 | +114.5% | COM | 207410101 |
| — | EL PASO ELEC CO | 1,019,800 | $68.41M | 0.1% | $67.08 | $39.74 | — | COM NEW | 283677854 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,876,735 | $68.37M | 0.1% | $36.43 * | $27.98 | +25.3% | COM | 199333105 |
| PCRX | PACIRA BIOSCIENCES | 1,795,855 | $68.37M | 0.1% | $38.07 * | $38.42 | +3.9% | COM | 695127100 |
| — | AMCOR PLC | 2,261,285 | $68.18M | 0.1% | $30.15 * | $8.33 | -5.4% | ORD | G0250X107 |
| RGEN | REPLIGEN CORP | 874,879 | $67.09M | 0.1% | $76.69 * | $37.75 | +131.7% | COM | 759916109 |
| FUL | FULLER H B CO | 1,439,042 | $67M | 0.1% | $46.56 * | $37.40 | +12.4% | COM | 359694106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,254,058 | $66.58M | 0.1% | $53.09 * | $64.81 | -23.3% | COM | 603158106 |
| EPAM | EPAM SYS INC | 364,923 | $66.53M | 0.1% | $182.32 * | $88.56 | +112.6% | COM | 29414B104 |
| WERN | WERNER ENTERPRISES INC | 1,880,146 | $66.37M | 0.1% | $35.30 * | $25.53 | +27.5% | COM | 950755108 |
| BCC | BOISE CASCADE CO DEL | 2,024,534 | $65.98M | 0.1% | $32.59 * | $21.04 | -2.7% | COM | 09739D100 |
| MTH | MERITAGE HOMES CORP | 937,622 | $65.96M | 0.1% | $70.35 * | $20.75 | +50.5% | COM | 59001A102 |
| NTRA | NATERA INC | 2,009,829 | $65.92M | 0.1% | $32.80 * | $12.77 | +131.5% | COM | 632307104 |
| DIS | DISNEY WALT CO | 505,815 | $65.92M | 0.1% | $130.32 * | $89.25 | +50.4% | COM DISNEY | 254687106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,891,841 | $65.89M | 0.1% | $16.93 * | $11.18 | +28.7% | COM | 928298108 |
| WOR | WORTHINGTON INDS INC | 1,789,147 | $64.5M | 0.1% | $36.05 * | $23.18 | -0.0% | COM | 981811102 |
| KMI | KINDER MORGAN INC DEL | 3,125,470 | $64.42M | 0.1% | $20.61 * | $13.84 | +1.7% | COM | 49456B101 |
| SLAB | SILICON LABORATORIES INC | 578,377 | $64.4M | 0.1% | $111.35 * | $70.80 | +52.9% | COM | 826919102 |
| — | CENTERSTATE BK CORP | 2,675,982 | $64.18M | 0.1% | $23.99 | $25.85 | — | COM | 15201P109 |
| WPP | WPP PLC NEW | 1,021,109 | $63.91M | 0.1% | $62.59 | $77.99 | — | ADR | 92937A102 |
| — | US ECOLOGY INC | 984,941 | $62.98M | 0.1% | $63.94 | $51.23 | — | COM | 91732J102 |
| — | QUIDEL CORP | 1,026,400 | $62.97M | 0.1% | $61.35 | $34.12 | — | COM | 74838J101 |
| — | LEXINGTON REALTY TRUST | 6,119,051 | $62.72M | 0.1% | $10.25 | $10.71 | — | COM | 529043101 |
| — | FIRST MIDWEST BANCORP DEL | 3,184,575 | $62.04M | 0.1% | $19.48 | $17.15 | — | COM | 320867104 |
| DK | DELEK US HLDGS INC NEW | 1,707,588 | $61.99M | 0.1% | $36.30 * | $37.03 | -20.2% | COM | 24665A103 |
| — | ALLETE INC | 700,903 | $61.27M | 0.1% | $87.41 | $77.46 | — | COM NEW | 018522300 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 820,106 | $60.78M | 0.1% | $74.11 * | $79.11 | -2.1% | COM | 450056106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,750,000 | $60.71M | 0.1% | $34.69 * | $39.54 | -16.7% | COM | 74112D101 |
| ONB | OLD NATL BANCORP IND | 3,525,720 | $60.66M | 0.1% | $17.20 | $16.41 | +4.1% | COM | 680033107 |
| — | II VI INC | 1,714,395 | $60.36M | 0.1% | $35.21 | $37.63 | — | COM | 902104108 |
| ASGN | ASGN INC | 954,915 | $60.03M | 0.1% | $62.86 | $73.83 | -16.4% | COM | 00191U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,696,181 | $59.95M | 0.1% | $16.22 * | $17.21 | -17.9% | COM | 02553E106 |
| — | ALTRA INDL MOTION CORP | 2,163,486 | $59.92M | 0.1% | $27.69 | $29.99 | — | COM | 02208R106 |
| — | INDEPENDENT BK GROUP INC | 1,129,384 | $59.42M | 0.1% | $52.61 | $63.16 | — | COM | 45384B106 |
| PTEN | PATTERSON UTI ENERGY INC | 6,945,691 | $59.39M | 0.1% | $8.55 * | $18.53 | -47.1% | COM | 703481101 |
| — | WRIGHT MED GROUP N V | 2,874,282 | $59.3M | 0.1% | $20.63 | $25.05 | — | ORD SH | N96617118 |
| TTD | THE TRADE DESK INC | 313,432 | $58.78M | 0.1% | $187.55 * | $5.50 | +332.8% | COM CL A | 88339J105 |
| SCI | SERVICE CORP INTL | 1,222,993 | $58.47M | 0.1% | $47.81 | $20.28 | +131.5% | COM | 817565104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,439,695 | $58.34M | 0.1% | $13.14 | $7.34 | — | SP ADR NON VTG | 71654V101 |
| BKD | BROOKDALE SR LIVING INC | 7,667,521 | $58.12M | 0.1% | $7.58 * | $11.20 | -29.4% | COM | 112463104 |
| VALE | VALE S A | 5,045,932 | $58.03M | 0.1% | $11.50 | $11.73 | — | SPONSORED ADS | 91912E105 |
| VYX | NCR CORP NEW | 1,837,034 | $57.98M | 0.1% | $31.56 * | $19.33 | -0.1% | COM | 62886E108 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,106,053 | $57.62M | 0.1% | $27.36 | $28.43 | — | SH BEN INT | 939653101 |
| PB | PROSPERITY BANCSHARES INC | 815,760 | $57.62M | 0.1% | $70.63 * | $39.70 | +37.8% | COM | 743606105 |
| ABM | ABM INDS INC | 1,561,792 | $56.72M | 0.1% | $36.32 * | $30.50 | +11.7% | COM | 000957100 |
| — | PHYSICIANS RLTY TR | 3,192,399 | $56.66M | 0.1% | $17.75 | $17.28 | — | COM | 71943U104 |
| LPX | LOUISIANA PAC CORP | 2,285,451 | $56.18M | 0.1% | $24.58 | $26.05 | -5.4% | COM | 546347105 |
| HON | HONEYWELL INTL INC | 331,024 | $56.01M | 0.1% | $169.20 * | $71.14 | +95.8% | COM | 438516106 |
| — | MEDICINES CO | 1,117,655 | $55.88M | 0.1% | $50.00 | $30.09 | — | COM | 584688105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,212,053 | $55.77M | 0.1% | $46.01 * | $38.28 | +16.1% | COM | 71377A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 559,965 | $55.74M | 0.1% | $99.54 * | $64.85 | -3.2% | COM NEW | 53220K504 |
| PEB | PEBBLEBROOK HOTEL TR | 2,000,492 | $55.65M | 0.1% | $27.82 | $32.38 | — | COM | 70509V100 |
| FND | FLOOR & DECOR HLDGS INC | 1,087,663 | $55.63M | 0.1% | $51.15 * | $37.93 | +18.4% | CL A | 339750101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,829,178 | $55.41M | 0.1% | $14.47 | $12.30 | — | SPONSORED ADR | 71654V408 |
| STE | STERIS PLC | 382,878 | $55.32M | 0.1% | $144.49 * | $141.09 | 0.0% | SHS USD | G8473T100 |
| — | H & E EQUIPMENT SERVICES INC | 1,912,178 | $55.19M | 0.1% | $28.86 | $31.90 | — | COM | 404030108 |
| — | WPX ENERGY INC | 5,182,884 | $54.89M | 0.1% | $10.59 | $10.59 | — | COM | 98212B103 |
| KBH | KB HOME | 1,607,703 | $54.66M | 0.1% | $34.00 * | $25.37 | 0.0% | COM | 48666K109 |
| KRG | KITE RLTY GROUP TR | 3,374,591 | $54.5M | 0.1% | $16.15 | $19.45 | — | COM NEW | 49803T300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,657 | $54.08M | 0.1% | $291.27 * | $114.44 | +146.1% | COM | 883556102 |
| FLEX | FLEX LTD | 5,154,943 | $53.95M | 0.1% | $10.46 * | $7.50 | +2.5% | ORD | Y2573F102 |
| AMGN | AMGEN INC | 276,259 | $53.46M | 0.1% | $193.51 * | $127.35 | +24.1% | COM | 031162100 |
| EQIX | EQUINIX INC | 91,786 | $52.94M | 0.1% | $576.80 * | $253.35 | +88.5% | COM | 29444U700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,236,013 | $52.88M | 0.1% | $42.78 * | $61.78 | -12.1% | COM | 90400D108 |
| MTG | MGIC INVT CORP WIS | 4,202,341 | $52.87M | 0.1% | $12.58 * | $11.32 | +14.1% | COM | 552848103 |
| — | LEGG MASON INC | 1,374,749 | $52.5M | 0.1% | $38.19 | $35.92 | — | COM | 524901105 |
| NBTB | NBT BANCORP INC | 1,423,535 | $52.09M | 0.1% | $36.59 | $22.22 | +64.8% | COM | 628778102 |
| KAI | KADANT INC | 592,316 | $52M | 0.1% | $87.79 * | $60.58 | +36.1% | COM | 48282T104 |
| RPD | RAPID7 INC | 1,124,462 | $51.94M | 0.1% | $46.19 * | $36.64 | +53.3% | COM | 753422104 |
| — | KNOLL INC | 2,048,345 | $51.93M | 0.1% | $25.35 | $18.12 | — | COM NEW | 498904200 |
| CWST | CASELLA WASTE SYS INC | 1,205,690 | $51.77M | 0.1% | $42.94 | $18.79 | +130.5% | CL A | 147448104 |
| SMG | SCOTTS MIRACLE GRO CO | 506,360 | $51.56M | 0.1% | $101.82 * | $47.56 | +73.6% | CL A | 810186106 |
| — | NUVASIVE INC | 809,608 | $51.31M | 0.1% | $63.38 | $58.10 | — | COM | 670704105 |
| — | INVITAE CORP | 2,640,316 | $50.88M | 0.1% | $19.27 | $20.36 | — | COM | 46185L103 |
| — | TELEFONICA BRASIL SA | 3,858,062 | $50.81M | 0.1% | $13.17 | $16.35 | — | SPONSORED ADR | 87936R106 |
| SPG | SIMON PPTY GROUP INC NEW | 326,380 | $50.8M | 0.1% | $155.65 * | $95.40 | +14.2% | COM | 828806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 887,349 | $50.4M | 0.1% | $56.80 * | $51.96 | -0.1% | COM | 03820C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,027,594 | $50.27M | 0.1% | $24.79 | $23.74 | — | ORD | G5876H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,596,385 | $49.95M | 0.1% | $19.24 * | $20.94 | -10.8% | SH NEW | M87915274 |
| NGG | NATIONAL GRID PLC | 920,351 | $49.82M | 0.1% | $54.13 | $61.61 | — | SPONSORED ADR NE | 636274409 |
| SAIA | SAIA INC | 530,719 | $49.7M | 0.1% | $93.64 * | $34.71 | +128.5% | COM | 78709Y105 |
| MDT | MEDTRONIC PLC | 455,949 | $49.52M | 0.1% | $108.62 * | $65.01 | +34.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 382,702 | $49.46M | 0.1% | $129.24 * | $66.54 | +54.6% | COM | 882508104 |
| AVNS | AVANOS MED INC | 1,289,469 | $48.3M | 0.1% | $37.46 | $58.72 | -35.0% | COM | 05350V106 |
| MMSI | MERIT MED SYS INC | 1,575,128 | $47.98M | 0.1% | $30.46 * | $29.05 | +39.3% | COM | 589889104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 385,024 | $47.91M | 0.1% | $124.43 * | $87.77 | +31.5% | COM | 11133T103 |
| VIAV | VIAVI SOLUTIONS INC | 3,400,393 | $47.62M | 0.1% | $14.01 | $10.87 | +30.9% | COM | 925550105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 291,446 | $47.4M | 0.1% | $162.65 * | $124.86 | +5.5% | COM | 22410J106 |
| BSBR | BANCO SANTANDER BRASIL S A | 4,310,377 | $46.94M | 0.1% | $10.89 | $7.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | CATALENT INC | 980,267 | $46.72M | 0.1% | $47.66 | $34.34 | — | COM | 148806102 |
| AORT | CRYOLIFE INC | 1,703,487 | $46.25M | 0.1% | $27.15 * | $14.95 | +89.4% | COM | 228903100 |
| TTMI | TTM TECHNOLOGIES INC | 3,788,458 | $46.2M | 0.1% | $12.19 * | $11.90 | -9.8% | COM | 87305R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 450,459 | $46.09M | 0.1% | $102.33 * | $55.64 | +65.9% | COM | 043436104 |
| — | SPLUNK INC | 391,081 | $46.09M | 0.1% | $117.86 | $69.94 | — | COM | 848637104 |
| NBIS | YANDEX N V | 1,308,939 | $45.83M | 0.1% | $35.01 | $27.32 | — | SH CLASS A | N97284108 |
| CRUS | CIRRUS LOGIC INC | 844,386 | $45.24M | 0.1% | $53.58 * | $26.33 | +94.0% | COM | 172755100 |
| BCPC | BALCHEM CORP | 455,651 | $45.2M | 0.1% | $99.19 * | $74.26 | +23.7% | COM | 057665200 |
| VRE | MACK CALI RLTY CORP | 2,085,360 | $45.17M | 0.1% | $21.66 | $22.94 | — | COM | 554489104 |
| CUZ | COUSINS PPTYS INC | 1,200,718 | $45.14M | 0.1% | $37.60 | $37.59 | — | COM NEW | 222795502 |
| NWS | NEWS CORP NEW | 120,273 | $45.08M | 0.1% | $374.79 * | $11.93 | +10.1% | CL B | 65249B208 |
| D | DOMINION ENERGY INC | 555,327 | $45M | 0.1% | $81.04 * | $46.77 | +24.9% | COM | 25746U109 |
| INN | SUMMIT HOTEL PPTYS INC | 3,853,914 | $44.7M | 0.1% | $11.60 | $11.12 | — | COM | 866082100 |
| GVA | GRANITE CONSTR INC | 1,378,413 | $44.29M | 0.1% | $32.13 * | $44.69 | -22.4% | COM | 387328107 |
| HD | HOME DEPOT INC | 190,675 | $44.24M | 0.1% | $232.02 * | $103.97 | +79.9% | COM | 437076102 |
| ESE | ESCO TECHNOLOGIES INC | 555,656 | $44.21M | 0.1% | $79.56 * | $41.57 | +87.2% | COM | 296315104 |
| — | CTRIP COM INTL LTD | 1,504,065 | $44.05M | 0.1% | $29.29 | $45.77 | — | SPONSORED ADS | 22943F100 |
| — | TIM PARTICIPACOES S A | 3,046,654 | $43.75M | 0.1% | $14.36 | $18.45 | — | SPONSORED ADR | 88706P205 |
| FIS | FIDELITY NATL INFORMATION SV | 325,942 | $43.28M | 0.1% | $132.78 * | $93.18 | +25.7% | COM | 31620M106 |
| — | PROOFPOINT INC | 334,777 | $43.2M | 0.1% | $129.05 | $77.07 | — | COM | 743424103 |
| EXAS | EXACT SCIENCES CORP | 475,371 | $42.96M | 0.1% | $90.37 * | $86.81 | +31.2% | COM | 30063P105 |
| SAM | BOSTON BEER INC | 117,616 | $42.82M | 0.1% | $364.08 * | $253.89 | +54.8% | CL A | 100557107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,510,056 | $42.67M | 0.1% | $28.26 * | $22.58 | +2.7% | COM | 978097103 |
| — | TABULA RASA HEALTHCARE INC | 775,109 | $42.58M | 0.1% | $54.94 | $57.10 | — | COM | 873379101 |
| NYT | NEW YORK TIMES CO | 1,486,864 | $42.35M | 0.1% | $28.48 * | $21.53 | +38.1% | CL A | 650111107 |
| BDC | BELDEN INC | 792,759 | $42.28M | 0.1% | $53.34 * | $69.01 | -28.8% | COM | 077454106 |
| INDB | INDEPENDENT BANK CORP MASS | 565,987 | $42.25M | 0.1% | $74.65 * | $43.27 | +36.3% | COM | 453836108 |
| PG | PROCTER & GAMBLE CO | 335,625 | $41.81M | 0.1% | $124.57 * | $67.38 | +49.9% | COM | 742718109 |
| ATO | ATMOS ENERGY CORP | 365,600 | $41.64M | 0.1% | $113.89 * | $78.68 | +18.8% | COM | 049560105 |
| KWR | QUAKER CHEM CORP | 262,061 | $41.44M | 0.1% | $158.14 * | $111.94 | +53.1% | COM | 747316107 |
| PRIM | PRIMORIS SVCS CORP | 2,106,641 | $41.31M | 0.1% | $19.61 | $25.60 | -21.9% | COM | 74164F103 |
| CPT | CAMDEN PPTY TR | 371,672 | $41.26M | 0.1% | $111.01 * | $68.28 | +26.7% | SH BEN INT | 133131102 |
| CBU | COMMUNITY BK SYS INC | 654,597 | $40.38M | 0.1% | $61.69 * | $22.50 | +131.4% | COM | 203607106 |
| HLNE | HAMILTON LANE INC | 708,433 | $40.35M | 0.1% | $56.96 * | $39.07 | +50.4% | CL A | 407497106 |
| AVB | AVALONBAY CMNTYS INC | 187,177 | $40.3M | 0.1% | $215.33 * | $111.09 | +50.5% | COM | 053484101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,418,052 | $40.2M | 0.1% | $28.35 * | $27.33 | +0.3% | COM | 90984P303 |
| MAIN | MAIN STREET CAPITAL CORP | 927,357 | $40.07M | 0.1% | $43.21 | $31.37 | +36.0% | COM | 56035L104 |
| SOHU | SOHU COM LTD | 3,936,305 | $39.99M | 0.1% | $10.16 | $35.15 | — | SPONSORED ADS | 83410S108 |
| BA | BOEING CO | 104,687 | $39.83M | 0.1% | $380.47 * | $213.33 | +65.2% | COM | 097023105 |
| ADBE | ADOBE INC | 143,331 | $39.59M | 0.1% | $276.25 * | $84.02 | +247.5% | COM | 00724F101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,837,462 | $38.99M | 0.1% | $8.06 | $16.80 | -51.9% | COM | 42330P107 |
| AAT | AMERICAN ASSETS TR INC | 834,042 | $38.98M | 0.1% | $46.74 | $46.84 | — | COM | 024013104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,493,988 | $38.75M | 0.1% | $25.94 * | $22.40 | +2.9% | COM | 87724P106 |
| — | EVERBRIDGE INC | 626,055 | $38.63M | 0.1% | $61.71 | $79.91 | — | COM | 29978A104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 875,843 | $38.51M | 0.1% | $43.97 * | $43.17 | -3.2% | SH SUB VTG | 135086106 |
| PEP | PEPSICO INC | 279,375 | $38.3M | 0.1% | $137.10 * | $82.67 | +32.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 199,089 | $38.3M | 0.1% | $192.35 * | $74.86 | +135.8% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 242,874 | $37.8M | 0.1% | $155.63 * | $106.38 | +33.8% | COM | 609839105 |
| RAMP | LIVERAMP HLDGS INC | 874,752 | $37.58M | 0.1% | $42.96 * | $45.28 | +2.7% | COM | 53815P108 |
| MBUU | MALIBU BOATS INC | 1,221,383 | $37.47M | 0.1% | $30.68 | $22.11 | +39.5% | COM CL A | 56117J100 |
| STBA | S & T BANCORP INC | 1,023,781 | $37.4M | 0.1% | $36.53 | $23.47 | +54.9% | COM | 783859101 |
| HUBG | HUB GROUP INC | 801,258 | $37.26M | 0.1% | $46.50 * | $21.30 | -0.4% | CL A | 443320106 |
| — | DRIL QUIP INC | 741,383 | $37.2M | 0.1% | $50.18 | $60.54 | — | COM | 262037104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,790,596 | $37.06M | 0.1% | $13.28 * | $13.70 | +1.7% | COM | 921659108 |
| YELP | YELP INC | 1,052,996 | $36.59M | 0.1% | $34.75 | $34.58 | -0.0% | CL A | 985817105 |
| MYRG | MYR GROUP INC DEL | 1,163,414 | $36.4M | 0.1% | $31.29 * | $30.17 | +6.7% | COM | 55405W104 |
| — | HCP INC | 1,021,305 | $36.39M | 0.1% | $35.63 | $29.32 | — | COM | 40414L109 |
| SPY | SPDR S&P 500 ETF TR | 123,968 | $36.37M | 0.1% | $293.36 | $282.49 | — | TR UNIT | 78462F103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,322,378 | $36.34M | 0.1% | $27.48 * | $41.64 | -28.8% | COM | 868459108 |
| — | COHERENT INC | 236,103 | $36.29M | 0.1% | $153.72 | $145.09 | — | COM | 192479103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,003,662 | $36.25M | 0.1% | $18.09 | $15.36 | — | COM | 04208T108 |
| — | ANIXTER INTL INC | 522,750 | $36.13M | 0.1% | $69.12 | $69.08 | — | COM | 035290105 |
| SM | SM ENERGY CO | 3,720,415 | $36.05M | 0.1% | $9.69 * | $27.77 | -66.8% | COM | 78454L100 |
| BAC | BANK AMER CORP | 1,226,970 | $35.79M | 0.1% | $29.17 * | $16.16 | +52.0% | COM | 060505104 |
| WEN | WENDYS CO | 1,788,183 | $35.73M | 0.1% | $19.98 | $18.88 | +5.6% | COM | 95058W100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,285,379 | $35.72M | 0.1% | $27.79 | $36.96 | — | SPON ADR SER B | 833635105 |
| NTGR | NETGEAR INC | 1,107,079 | $35.67M | 0.1% | $32.22 * | $29.09 | +8.0% | COM | 64111Q104 |
| WSFS | WSFS FINL CORP | 807,027 | $35.59M | 0.1% | $44.10 * | $42.94 | -2.0% | COM | 929328102 |
| TXRH | TEXAS ROADHOUSE INC | 677,329 | $35.57M | 0.1% | $52.52 * | $29.90 | +60.2% | COM | 882681109 |
| WB | WEIBO CORP | 789,290 | $35.32M | 0.1% | $44.75 | $58.52 | — | SPONSORED ADR | 948596101 |
| CAL | CALERES INC | 1,492,018 | $34.93M | 0.1% | $23.41 * | $30.48 | -44.2% | COM | 129500104 |
| — | CALLON PETE CO DEL | 8,008,013 | $34.76M | 0.1% | $4.34 | $6.55 | — | COM | 13123X102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,156,648 | $34.65M | 0.1% | $6.72 * | $9.42 | -31.4% | SH CLASS -A - | G0457F107 |
| AEP | AMERICAN ELEC PWR CO INC | 368,714 | $34.54M | 0.1% | $93.69 * | $47.69 | +51.9% | COM | 025537101 |
| FBNC | FIRST BANCORP N C | 958,027 | $34.39M | 0.1% | $35.90 * | $28.46 | +8.6% | COM | 318910106 |
| — | NAVIGANT CONSULTING INC | 1,229,443 | $34.36M | 0.1% | $27.95 | $19.27 | — | COM | 63935N107 |
| — | AMERICA MOVIL SAB DE CV | 2,311,190 | $34.34M | 0.1% | $14.86 | $15.23 | — | SPON ADR L SHS | 02364W105 |
| ESS | ESSEX PPTY TR INC | 104,555 | $34.15M | 0.1% | $326.64 * | $199.79 | +24.9% | COM | 297178105 |
| KMPR | KEMPER CORP DEL | 433,223 | $33.77M | 0.1% | $77.95 * | $79.91 | -0.0% | COM | 488401100 |
| BV | BRIGHTVIEW HLDGS INC | 1,950,861 | $33.46M | 0.1% | $17.15 * | $14.14 | +30.5% | COM | 10948C107 |
| DLX | DELUXE CORP | 678,979 | $33.38M | 0.1% | $49.16 * | $40.36 | -20.7% | COM | 248019101 |
| — | CORE MARK HOLDING CO INC | 1,038,820 | $33.36M | 0.1% | $32.12 | $47.40 | — | COM | 218681104 |
| NTCT | NETSCOUT SYS INC | 1,446,553 | $33.36M | 0.1% | $23.06 * | $27.32 | -12.6% | COM | 64115T104 |
| TRV | TRAVELERS COMPANIES INC | 224,185 | $33.34M | 0.1% | $148.69 * | $77.70 | +66.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 280,085 | $33.22M | 0.1% | $118.60 * | $67.88 | +34.9% | COM | 166764100 |
| KEX | KIRBY CORP | 403,885 | $33.18M | 0.1% | $82.16 * | $76.34 | +0.4% | COM | 497266106 |
| CHCO | CITY HLDG CO | 429,029 | $32.71M | 0.1% | $76.25 * | $45.56 | +36.5% | COM | 177835105 |
| UNP | UNION PACIFIC CORP | 200,668 | $32.5M | 0.1% | $161.98 * | $77.24 | +88.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 644,306 | $32.5M | 0.1% | $50.44 * | $33.10 | +20.2% | COM | 949746101 |
| ATNI | ATN INTL INC | 548,060 | $31.99M | 0.1% | $58.37 * | $54.10 | -10.9% | COM | 00215F107 |
| LLY | LILLY ELI & CO | 285,206 | $31.9M | 0.1% | $111.84 * | $59.06 | +73.9% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 212,987 | $31.62M | 0.1% | $148.45 | $94.26 | — | COM | 866674104 |
| — | APARTMENT INVT & MGMT CO | 602,012 | $31.39M | 0.1% | $52.15 | $52.14 | — | CL A | 03748R754 |
| — | RETROPHIN INC | 2,688,701 | $31.16M | 0.1% | $11.59 | $22.58 | — | COM | 761299106 |
| — | PLANTRONICS INC NEW | 834,821 | $31.16M | 0.1% | $37.32 | $46.90 | — | COM | 727493108 |
| PSA | PUBLIC STORAGE | 126,868 | $31.12M | 0.1% | $245.27 * | $134.66 | +42.5% | COM | 74460D109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 529,514 | $31.05M | 0.1% | $58.64 * | $81.54 | -8.0% | COM | 681116109 |
| — | STORE CAP CORP | 824,480 | $30.84M | 0.1% | $37.41 | $26.50 | — | COM | 862121100 |
| DUK | DUKE ENERGY CORP NEW | 320,514 | $30.73M | 0.1% | $95.86 * | $51.83 | +36.1% | COM NEW | 26441C204 |
| — | LINE CORP | 848,000 | $30.48M | 0.1% | $35.94 | $34.96 | — | SPONSORED ADR | 53567X101 |
| — | SPARK THERAPEUTICS INC | 312,314 | $30.29M | 0.1% | $96.98 | $55.82 | — | COM | 84652J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 189,104 | $30.23M | 0.1% | $159.88 * | $88.58 | +75.0% | COM NEW | 759351604 |
| FISV | FISERV INC | 290,472 | $30.09M | 0.1% | $103.59 | $53.08 | +92.3% | COM | 337738108 |
| — | INTERNATIONAL SPEEDWAY CORP | 663,831 | $29.88M | 0.1% | $45.01 | $36.03 | — | CL A | 460335201 |
| UDR | UDR INC | 615,960 | $29.86M | 0.1% | $48.48 * | $24.99 | +48.9% | COM | 902653104 |
| — | FERRO CORP | 2,509,865 | $29.77M | 0.0% | $11.86 | $15.63 | — | COM | 315405100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 320,684 | $29.37M | 0.0% | $91.58 | $101.21 | — | SPON ADR UNITS | 344419106 |
| AXP | AMERICAN EXPRESS CO | 248,256 | $29.36M | 0.0% | $118.29 * | $75.22 | +49.6% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 105,421 | $29.24M | 0.0% | $277.39 * | $337.42 | -12.8% | COM | 75886F107 |
| INVH | INVITATION HOMES INC | 977,215 | $28.93M | 0.0% | $29.61 * | $18.89 | +24.3% | COM | 46187W107 |
| PWR | QUANTA SVCS INC | 757,627 | $28.64M | 0.0% | $37.80 * | $34.61 | +2.7% | COM | 74762E102 |
| OKTA | OKTA INC | 289,331 | $28.49M | 0.0% | $98.46 * | $120.87 | +3.3% | CL A | 679295105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 959,498 | $28.44M | 0.0% | $29.64 * | $28.03 | -22.5% | SH NEW | G0772R208 |
| USB | US BANCORP DEL | 509,702 | $28.21M | 0.0% | $55.34 * | $28.76 | +43.0% | COM NEW | 902973304 |
| BLKB | BLACKBAUD INC | 311,117 | $28.11M | 0.0% | $90.34 | $67.08 | +32.1% | COM | 09227Q100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,388,187 | $28.11M | 0.0% | $8.29 | $11.08 | — | COM | 84763A108 |
| — | BLACKROCK INC | 62,831 | $28M | 0.0% | $445.66 | $386.66 | — | COM | 09247X101 |
| QURE | UNIQURE NV | 696,000 | $27.39M | 0.0% | $39.36 * | $20.38 | +183.1% | SH | N90064101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 844,030 | $27.35M | 0.0% | $32.40 * | $41.40 | 0.0% | COM | 00847X104 |
| QCOM | QUALCOMM INC | 357,944 | $27.3M | 0.0% | $76.28 * | $51.89 | +25.2% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 419,368 | $27.21M | 0.0% | $64.89 * | $46.95 | +9.1% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 209,243 | $27.13M | 0.0% | $129.66 * | $88.11 | +7.9% | COM | 101121101 |
| DXCM | DEXCOM INC | 181,674 | $27.11M | 0.0% | $149.25 * | $18.44 | +110.6% | COM | 252131107 |
| — | EQUITY COMWLTH | 782,244 | $26.79M | 0.0% | $34.25 | $26.82 | — | COM SH BEN INT | 294628102 |
| NXST | NEXSTAR MEDIA GROUP INC | 261,142 | $26.72M | 0.0% | $102.31 * | $65.48 | +27.1% | CL A | 65336K103 |
| SO | SOUTHERN CO | 428,455 | $26.57M | 0.0% | $62.02 * | $32.59 | +38.9% | COM | 842587107 |
| WWD | WOODWARD INC | 242,479 | $26.15M | 0.0% | $107.83 * | $105.52 | +0.0% | COM | 980745103 |
| WCC | WESCO INTL INC | 537,644 | $25.68M | 0.0% | $47.77 * | $64.80 | -29.4% | COM | 95082P105 |
| — | ALLERGAN PLC | 150,064 | $25.25M | 0.0% | $168.29 | $216.95 | — | SHS | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 272,907 | $25.14M | 0.0% | $92.11 * | $47.84 | +75.8% | COM | 45866F104 |
| — | MIMECAST LTD | 700,824 | $25M | 0.0% | $35.67 | $41.00 | — | ORD SH | G14838109 |
| C | CITIGROUP INC | 361,244 | $24.95M | 0.0% | $69.08 * | $37.38 | +44.9% | COM NEW | 172967424 |
| CHGG | CHEGG INC | 832,786 | $24.94M | 0.0% | $29.95 * | $35.11 | +12.9% | COM | 163092109 |
| GILD | GILEAD SCIENCES INC | 393,530 | $24.94M | 0.0% | $63.38 * | $44.41 | +14.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 172,548 | $24.92M | 0.0% | $144.43 * | $36.67 | +231.9% | COM | 235851102 |
| HUN | HUNTSMAN CORP | 1,070,995 | $24.91M | 0.0% | $23.26 * | $25.33 | -18.5% | COM | 447011107 |
| PRI | PRIMERICA INC | 195,631 | $24.89M | 0.0% | $127.23 * | $69.53 | +73.6% | COM | 74164M108 |
| — | TENNECO INC | 1,978,343 | $24.77M | 0.0% | $12.52 | $47.43 | — | CL A VTG COM STK | 880349105 |
| BDX | BECTON DICKINSON & CO | 97,852 | $24.75M | 0.0% | $252.96 * | $164.13 | +36.2% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 128,452 | $24.73M | 0.0% | $192.53 * | $128.30 | +45.7% | COM | 550021109 |
| QTRX | QUANTERIX CORP | 1,125,910 | $24.73M | 0.0% | $21.96 * | $27.82 | +0.3% | COM | 74766Q101 |
| EXR | EXTRA SPACE STORAGE INC | 210,761 | $24.62M | 0.0% | $116.82 * | $61.91 | +46.7% | COM | 30225T102 |
| CB | CHUBB LIMITED | 149,958 | $24.21M | 0.0% | $161.45 * | $108.42 | +28.5% | COM | H1467J104 |
| — | INGERSOLL-RAND PLC | 196,165 | $24.17M | 0.0% | $123.21 | $87.77 | — | SHS | G47791101 |
| — | ARENA PHARMACEUTICALS INC | 528,000 | $24.17M | 0.0% | $45.77 | $34.43 | — | COM NEW | 040047607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 229,323 | $24.17M | 0.0% | $105.38 * | $86.63 | +16.4% | COM | 40171V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 362,342 | $24.05M | 0.0% | $66.36 | $71.42 | — | COM | 45845P108 |
| ROP | ROPER TECHNOLOGIES INC | 68,516 | $23.98M | 0.0% | $349.93 | $151.74 | +130.5% | COM | 776696106 |
| TECH | BIO TECHNE CORP | 121,906 | $23.85M | 0.0% | $195.67 * | $22.26 | +119.0% | COM | 09073M104 |
| ZTS | ZOETIS INC | 190,642 | $23.75M | 0.0% | $124.59 * | $112.06 | +2.2% | CL A | 98978V103 |
| NKE | NIKE INC | 252,252 | $23.69M | 0.0% | $93.92 * | $43.58 | +80.8% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 139,641 | $23.66M | 0.0% | $169.42 * | $106.31 | +66.4% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 71,855 | $23.42M | 0.0% | $325.88 * | $181.47 | +74.4% | COM | 539830109 |
| ICLR | ICON PLC | 158,888 | $23.41M | 0.0% | $147.34 * | $55.08 | +178.8% | SH | G4705A100 |
| CRM | SALESFORCE COM INC | 155,621 | $23.1M | 0.0% | $148.44 | $65.07 | +130.8% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINANCIAL INC | 279,194 | $23.02M | 0.0% | $82.46 * | $28.50 | +72.6% | COM | 754730109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 435,682 | $22.97M | 0.0% | $52.72 | $75.08 | -30.5% | COM | 84790A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 378,522 | $22.94M | 0.0% | $60.61 * | $40.15 | +26.5% | COM | 416515104 |
| — | BRYN MAWR BK CORP | 625,727 | $22.85M | 0.0% | $36.51 | $35.48 | — | COM | 117665109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,730 | $22.45M | 0.0% | $154.05 * | $91.31 | +26.6% | COM | 015271109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 167,190 | $22.13M | 0.0% | $132.38 | $75.67 | — | COM | 29472R108 |
| BSX | BOSTON SCIENTIFIC CORP | 543,416 | $22.11M | 0.0% | $40.69 * | $20.49 | +106.8% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 161,050 | $22.11M | 0.0% | $137.27 * | $121.99 | +0.5% | COM | 98956P102 |
| PZZA | PAPA JOHNS INTL INC | 404,434 | $22.02M | 0.0% | $54.45 * | $37.72 | +6.5% | COM | 698813102 |
| — | TRINITY MERGER CORP | 200,000 | $21.99M | 0.0% | $109.96 | $10.30 | — | COM CL A | 89653L106 |
| — | VEREIT INC | 2,244,193 | $21.95M | 0.0% | $9.78 | $8.40 | — | COM | 92339V100 |
| INSE | INSPIRED ENTMT INC | 3,023,750 | $21.74M | 0.0% | $7.19 * | $9.86 | -22.9% | Common | 45782N108 |
| — | MYLAN N V | 1,092,300 | $21.61M | 0.0% | $19.78 | $30.44 | — | SHS EURO | N59465109 |
| — | OASIS PETE INC NEW | 6,169,397 | $21.35M | 0.0% | $3.46 | $10.61 | — | COM | 674215108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 234,410 | $21.12M | 0.0% | $90.11 * | $54.23 | +72.3% | COM | 64125C109 |
| ELV | ANTHEM INC | 87,726 | $21.06M | 0.0% | $240.10 * | $143.24 | +75.4% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 10,686 | $20.97M | 0.0% | $1962.57 * | $1922.78 | -0.9% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 144,090 | $20.81M | 0.0% | $144.40 * | $94.35 | +23.7% | COM | 854502101 |
| STT | STATE STR CORP | 349,699 | $20.7M | 0.0% | $59.19 * | $50.60 | -11.1% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 228,314 | $20.54M | 0.0% | $89.95 * | $54.97 | +19.6% | COM | 744320102 |
| — | AON PLC | 106,068 | $20.53M | 0.0% | $193.57 | $100.04 | — | SHS CL A | G0408V102 |
| SNPS | SYNOPSYS INC | 149,511 | $20.52M | 0.0% | $137.25 | $40.60 | +233.1% | COM | 871607107 |
| PCTY | PAYLOCITY HLDG CORP | 209,219 | $20.42M | 0.0% | $97.58 * | $78.17 | +31.0% | COM | 70438V106 |
| SYK | STRYKER CORP | 94,371 | $20.41M | 0.0% | $216.31 * | $91.23 | +119.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 169,784 | $20.28M | 0.0% | $119.44 * | $76.17 | +16.8% | CL B | 911312106 |
| CX | CEMEX SAB DE CV | 5,138,964 | $20.14M | 0.0% | $3.92 | $8.90 | — | SPON ADR NEW | 151290889 |
| — | CARRIZO OIL & GAS INC | 2,345,197 | $20.13M | 0.0% | $8.59 | $21.32 | — | COM | 144577103 |
| COST | COSTCO WHSL CORP NEW | 68,962 | $19.87M | 0.0% | $288.10 * | $148.74 | +72.3% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 317,950 | $19.74M | 0.0% | $62.08 * | $28.17 | +70.6% | COM | 744573106 |
| VISN | COMMSCOPE HLDG CO INC | 1,677,097 | $19.72M | 0.0% | $11.76 * | $22.18 | -41.9% | COM | 20337X109 |
| SMP | STANDARD MTR PRODS INC | 402,139 | $19.52M | 0.0% | $48.55 * | $36.13 | +26.8% | COM | 853666105 |
| CDE | COEUR MNG INC | 4,051,118 | $19.49M | 0.0% | $4.81 * | $6.03 | -17.9% | COM NEW | 192108504 |
| FANG | DIAMONDBACK ENERGY INC | 216,485 | $19.46M | 0.0% | $89.91 * | $74.89 | +3.4% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 212,020 | $19.38M | 0.0% | $91.38 * | $57.00 | +52.3% | COM | 00971T101 |
| HST | HOST HOTELS & RESORTS INC | 1,118,804 | $19.34M | 0.0% | $17.29 * | $12.51 | +8.2% | COM | 44107P104 |
| REXR | REXFORD INDL RLTY INC | 439,337 | $19.34M | 0.0% | $44.02 | $30.98 | — | COM | 76169C100 |
| — | LIBERTY PPTY TR | 375,679 | $19.28M | 0.0% | $51.33 | $43.11 | — | SH BEN INT | 531172104 |
| — | PIONEER NAT RES CO | 152,643 | $19.2M | 0.0% | $125.77 | $159.28 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 72,918 | $19.14M | 0.0% | $262.50 * | $167.01 | +46.6% | COM | 902252105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 366,895 | $18.98M | 0.0% | $51.74 * | $54.72 | -0.1% | COM | 98311A105 |
| — | CHUYS HLDGS INC | 761,870 | $18.86M | 0.0% | $24.76 | $27.28 | — | COM | 171604101 |
| KEY | KEYCORP NEW | 1,054,182 | $18.81M | 0.0% | $17.84 * | $11.97 | +6.0% | COM | 493267108 |
| COLD | AMERICOLD RLTY TR | 502,632 | $18.63M | 0.0% | $37.07 | $30.30 | — | COM | 03064D108 |
| EOG | EOG RES INC | 250,101 | $18.56M | 0.0% | $74.22 * | $58.42 | +5.2% | COM | 26875P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 356,943 | $18.41M | 0.0% | $51.57 | $38.66 | +32.2% | COM | 78467J100 |
| — | MIRATI THERAPEUTICS INC | 235,930 | $18.38M | 0.0% | $77.91 | $24.54 | — | COM | 60468T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 218,193 | $18.32M | 0.0% | $83.97 | $65.18 | — | COM CL A | 848574109 |
| BWA | BORGWARNER INC | 499,257 | $18.31M | 0.0% | $36.68 * | $33.45 | -12.8% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 238,317 | $18.13M | 0.0% | $76.08 * | $53.33 | +6.4% | COM | 718172109 |
| — | COMPANHIA BRASILEIRA DE DIST | 939,100 | $18.06M | 0.0% | $19.23 | $14.38 | — | SPN ADR PFD CL A | 20440T201 |
| KIM | KIMCO RLTY CORP | 861,463 | $17.99M | 0.0% | $20.88 * | $12.11 | +17.6% | COM | 49446R109 |
| — | DUNKIN BRANDS GROUP INC | 225,117 | $17.86M | 0.0% | $79.36 | $45.74 | — | COM | 265504100 |
| JCI | JOHNSON CTLS INTL PLC | 406,867 | $17.86M | 0.0% | $43.89 * | $32.99 | +12.2% | SHS | G51502105 |
| — | VMWARE INC | 117,779 | $17.67M | 0.0% | $150.06 | $134.48 | — | CL A COM | 928563402 |
| — | MOBILE TELESYSTEMS PJSC | 2,167,762 | $17.56M | 0.0% | $8.10 | $18.45 | — | SPONSORED ADR | 607409109 |
| VICI | VICI PPTYS INC | 773,413 | $17.52M | 0.0% | $22.65 * | $15.08 | +2.5% | COM | 925652109 |
| HQY | HEALTHEQUITY INC | 306,481 | $17.51M | 0.0% | $57.15 * | $66.39 | -0.0% | COM | 42226A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 181,712 | $17.29M | 0.0% | $95.15 | $108.85 | — | SPONSORED ADR | 03524A108 |
| ARMK | ARAMARK | 396,320 | $17.27M | 0.0% | $43.58 * | $23.36 | +11.0% | COM | 03852U106 |
| — | GCI LIBERTY INC | 276,801 | $17.18M | 0.0% | $62.07 | $46.39 | — | COM CLASS A | 36164V305 |
| NVDA | NVIDIA CORP | 101,659 | $17.14M | 0.0% | $168.61 * | $4.46 | -6.3% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 179,133 | $17.04M | 0.0% | $95.10 * | $36.28 | +102.6% | COM | 92939U106 |
| — | DUKE REALTY CORP | 500,065 | $16.99M | 0.0% | $33.97 | $25.97 | — | COM NEW | 264411505 |
| MCK | MCKESSON CORP | 124,267 | $16.98M | 0.0% | $136.66 | $136.02 | -0.3% | COM | 58155Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 174,554 | $16.98M | 0.0% | $97.25 * | $38.21 | +142.5% | COM | 49338L103 |
| ENB | ENBRIDGE INC | 483,064 | $16.95M | 0.0% | $35.08 * | $20.54 | +10.3% | COM | 29250N105 |
| — | IHS MARKIT LTD | 251,966 | $16.85M | 0.0% | $66.88 | $66.36 | — | SHS | G47567105 |
| — | KEANE GROUP INC | 2,777,511 | $16.83M | 0.0% | $6.06 | $13.31 | — | COM | 48669A108 |
| GWW | GRAINGER W W INC | 56,320 | $16.73M | 0.0% | $297.14 * | $194.66 | +31.8% | COM | 384802104 |
| INTU | INTUIT | 62,222 | $16.55M | 0.0% | $265.93 | $131.72 | +100.4% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 275,976 | $16.5M | 0.0% | $59.78 * | $21.99 | +1.1% | COM | 922280102 |
| PPG | PPG INDS INC | 137,703 | $16.32M | 0.0% | $118.51 * | $86.84 | +17.3% | COM | 693506107 |
| TSN | TYSON FOODS INC | 188,679 | $16.25M | 0.0% | $86.14 * | $44.76 | +57.9% | CL A | 902494103 |
| — | ALEXION PHARMACEUTICALS INC | 165,178 | $16.18M | 0.0% | $97.94 | $124.37 | — | COM | 015351109 |
| KB | KB FINANCIAL GROUP INC | 451,578 | $16.13M | 0.0% | $35.72 | $29.63 | — | SPONSORED ADR | 48241A105 |
| BRX | BRIXMOR PPTY GROUP INC | 794,851 | $16.13M | 0.0% | $20.29 | $18.91 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 67,266 | $16.12M | 0.0% | $239.59 * | $14.97 | +263.2% | COM | 81762P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,781,628 | $16.08M | 0.0% | $5.78 | $13.38 | — | SPON ADR NEW | 900111204 |
| FE | FIRSTENERGY CORP | 332,977 | $16.06M | 0.0% | $48.23 * | $29.25 | +19.1% | COM | 337932107 |
| ECL | ECOLAB INC | 80,996 | $16.04M | 0.0% | $198.03 * | $122.37 | +52.9% | COM | 278865100 |
| HEI | HEICO CORP NEW | 127,757 | $15.96M | 0.0% | $124.89 * | $110.93 | +23.2% | COM | 422806109 |
| — | HUDSON PAC PPTYS INC | 476,452 | $15.94M | 0.0% | $33.46 | $34.25 | — | COM | 444097109 |
| PTC | PTC INC | 232,124 | $15.83M | 0.0% | $68.18 * | $41.52 | +76.0% | COM | 69370C100 |
| CUBE | CUBESMART | 452,019 | $15.78M | 0.0% | $34.90 | $33.94 | — | COM | 229663109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 636,736 | $15.76M | 0.0% | $24.75 | $34.98 | — | SHS CL A | G5480U104 |
| REG | REGENCY CTRS CORP | 226,386 | $15.73M | 0.0% | $69.50 * | $44.45 | +14.8% | COM | 758849103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,591 | $15.72M | 0.0% | $208.03 | $184.05 | +11.9% | CL B NEW | 084670702 |
| HAE | HAEMONETICS CORP | 124,478 | $15.7M | 0.0% | $126.14 | $50.03 | +153.7% | COM | 405024100 |
| CMA | COMERICA INC | 236,422 | $15.6M | 0.0% | $65.99 * | $35.94 | +34.5% | COM | 200340107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 695,556 | $15.43M | 0.0% | $22.19 | $22.09 | — | SPONSORED ADR | 204429104 |
| GS | GOLDMAN SACHS GROUP INC | 74,409 | $15.42M | 0.0% | $207.23 * | $149.39 | +20.2% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 239,134 | $15.29M | 0.0% | $63.95 * | $33.21 | +51.5% | COM | 125896100 |
| ISRG | INTUITIVE SURGICAL INC | 28,205 | $15.23M | 0.0% | $539.94 * | $101.34 | +70.7% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 96,360 | $15.08M | 0.0% | $156.49 * | $89.70 | +45.1% | COM | 452308109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 223,380 | $15.06M | 0.0% | $67.40 * | $89.67 | -14.1% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 90,268 | $14.93M | 0.0% | $165.40 * | $140.48 | -5.7% | COM | 00751Y106 |
| AIZ | ASSURANT INC | 118,160 | $14.87M | 0.0% | $125.82 * | $82.48 | +28.3% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 136,524 | $14.72M | 0.0% | $107.85 * | $22.35 | +155.4% | COM | 025932104 |
| — | PORTOLA PHARMACEUTICALS INC | 548,682 | $14.72M | 0.0% | $26.82 | $27.38 | — | COM | 737010108 |
| — | GW PHARMACEUTICALS PLC | 126,805 | $14.59M | 0.0% | $115.03 | $172.74 | — | ADS | 36197T103 |
| DTE | DTE ENERGY CO | 109,508 | $14.56M | 0.0% | $132.96 * | $64.20 | +38.6% | COM | 233331107 |
| CRESY | CRESUD S A C I F Y A | 2,460,501 | $14.54M | 0.0% | $5.91 | $10.18 | — | SPONSORED ADR | 226406106 |
| EHTH | EHEALTH INC | 217,000 | $14.49M | 0.0% | $66.79 * | $89.48 | +0.8% | COM | 28238P109 |
| EG | EVEREST RE GROUP LTD | 54,317 | $14.45M | 0.0% | $266.09 * | $152.09 | +45.2% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 504,900 | $14.43M | 0.0% | $28.58 | $35.15 | — | COM | 293792107 |
| KFRC | KFORCE INC | 378,795 | $14.33M | 0.0% | $37.84 * | $20.33 | +69.6% | COM | 493732101 |
| TRU | TRANSUNION | 174,975 | $14.19M | 0.0% | $81.11 * | $52.74 | +48.0% | COM | 89400J107 |
| HOPE | HOPE BANCORP INC | 984,348 | $14.12M | 0.0% | $14.34 * | $17.39 | -19.4% | COM | 43940T109 |
| DGX | QUEST DIAGNOSTICS INC | 131,474 | $14.07M | 0.0% | $107.03 * | $55.07 | +64.4% | COM | 74834L100 |
| YTRA | YATRA ONLINE INC | 3,407,636 | $14.04M | 0.0% | $4.12 | $9.77 | -57.7% | Common | G98338109 |
| KRC | KILROY RLTY CORP | 179,334 | $13.97M | 0.0% | $77.89 | $74.54 | — | COM | 49427F108 |
| PAYC | PAYCOM SOFTWARE INC | 66,116 | $13.85M | 0.0% | $209.48 * | $42.55 | +438.3% | COM | 70432V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,006,900 | $13.81M | 0.0% | $6.88 | $14.08 | — | SPONSORED ADS | 881624209 |
| GGG | GRACO INC | 296,750 | $13.66M | 0.0% | $46.04 * | $32.06 | +35.9% | COM | 384109104 |
| MPC | MARATHON PETE CORP | 223,403 | $13.57M | 0.0% | $60.75 * | $48.04 | -10.3% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 83,803 | $13.51M | 0.0% | $161.15 | $95.09 | +66.1% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 96,237 | $13.49M | 0.0% | $140.15 * | $64.25 | +67.6% | COM | 693475105 |
| PVH | PVH CORP | 151,290 | $13.35M | 0.0% | $88.23 * | $121.64 | -32.0% | COM | 693656100 |
| IWF | ISHARES TR | 83,060 | $13.26M | 0.0% | $159.62 | $127.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | REDFIN CORP | 786,630 | $13.25M | 0.0% | $16.84 | $24.33 | — | COM | 75737F108 |
| WIX | WIX COM LTD | 113,392 | $13.24M | 0.0% | $116.75 * | $76.28 | +82.3% | SHS | M98068105 |
| — | UNITED TECHNOLOGIES CORP | 96,145 | $13.13M | 0.0% | $136.52 | $124.67 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 182,423 | $12.88M | 0.0% | $70.61 * | $56.09 | -4.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 169,935 | $12.87M | 0.0% | $75.72 * | $44.23 | +18.9% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 57,766 | $12.82M | 0.0% | $221.86 * | $135.00 | +42.6% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 62,817 | $12.8M | 0.0% | $203.83 * | $25.99 | +36.2% | COM | 697435105 |
| IDA | IDACORP INC | 113,280 | $12.76M | 0.0% | $112.67 * | $66.41 | +60.4% | COM | 451107106 |
| SBUX | STARBUCKS CORP | 144,152 | $12.75M | 0.0% | $88.42 * | $36.85 | +118.8% | COM | 855244109 |
| — | HESS CORP | 203,429 | $12.73M | 0.0% | $62.59 | $48.66 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINL | 371,153 | $12.65M | 0.0% | $34.09 * | $25.29 | +15.7% | COM | 87165B103 |
| PPL | PPL CORP | 401,656 | $12.65M | 0.0% | $31.49 * | $21.13 | +9.1% | COM | 69351T106 |
| ETN | EATON CORP PLC | 151,536 | $12.6M | 0.0% | $83.15 * | $54.39 | +32.6% | SHS | G29183103 |
| KBR | KBR INC | 513,200 | $12.59M | 0.0% | $24.54 * | $19.02 | +23.8% | COM | 48242W106 |
| VTR | VENTAS INC | 171,064 | $12.49M | 0.0% | $73.03 * | $44.84 | +22.6% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 115,132 | $12.47M | 0.0% | $108.33 * | $107.27 | -1.3% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 215,567 | $12.42M | 0.0% | $57.60 | $43.91 | +29.1% | COM NEW | 247361702 |
| RDY | DR REDDYS LABS LTD | 324,583 | $12.3M | 0.0% | $37.89 | $35.94 | — | ADR | 256135203 |
| — | NEVRO CORP | 142,386 | $12.24M | 0.0% | $85.97 | $64.83 | — | COM | 64157F103 |
| EPR | EPR PPTYS | 158,763 | $12.2M | 0.0% | $76.86 | $68.09 | — | COM SH BEN INT | 26884U109 |
| — | CELGENE CORP | 122,622 | $12.18M | 0.0% | $99.31 | $111.06 | — | COM | 151020104 |
| — | DISCOVER FINL SVCS | 149,689 | $12.14M | 0.0% | $81.09 | $52.97 | — | COM | 254709108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,123,877 | $12.1M | 0.0% | $10.77 | $43.07 | -74.9% | COM | 74587V107 |
| — | VECTOIQ ACQUISITION CORP | 200,000 | $12.07M | 0.0% | $60.36 | $60.36 | — | COM | 92243N103 |
| CE | CELANESE CORP DEL | 98,257 | $12.02M | 0.0% | $122.29 * | $56.21 | +77.9% | COM | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,452 | $12M | 0.0% | $99.66 * | $73.24 | +33.3% | COM | 759509102 |
| PSX | PHILLIPS 66 | 117,195 | $12M | 0.0% | $102.40 * | $77.76 | -0.6% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 221,161 | $11.95M | 0.0% | $54.01 * | $44.60 | +8.1% | COM | 844741108 |
| JBHT | HUNT J B TRANS SVCS INC | 107,883 | $11.94M | 0.0% | $110.65 * | $81.93 | +18.6% | COM | 445658107 |
| — | SUNTRUST BKS INC | 172,825 | $11.89M | 0.0% | $68.80 | $54.12 | — | COM | 867914103 |
| PRGO | PERRIGO CO PLC | 212,200 | $11.86M | 0.0% | $55.89 * | $75.78 | -32.8% | SHS | G97822103 |
| VOO | VANGUARD INDEX FDS | 43,505 | $11.86M | 0.0% | $272.61 | $260.23 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 158,906 | $11.81M | 0.0% | $74.30 * | $34.20 | +98.4% | COM | 302130109 |
| OC | OWENS CORNING NEW | 186,496 | $11.63M | 0.0% | $62.38 * | $65.23 | -12.2% | COM | 690742101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,260,678 | $11.56M | 0.0% | $5.11 | $17.85 | — | COM | 00548A106 |
| URI | UNITED RENTALS INC | 89,991 | $11.22M | 0.0% | $124.65 * | $80.43 | +46.0% | COM | 911363109 |
| — | SITE CENTERS CORP | 741,659 | $11.21M | 0.0% | $15.11 | $13.71 | — | COM | 82981J109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,178,565 | $11.09M | 0.0% | $9.41 | $18.69 | — | COM SER A | 531465102 |
| DLR | DIGITAL RLTY TR INC | 85,373 | $11.08M | 0.0% | $129.81 * | $82.95 | +17.5% | COM | 253868103 |
| MMM | 3M CO | 67,363 | $10.99M | 0.0% | $163.13 * | $93.47 | +18.4% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P | 266,300 | $10.94M | 0.0% | $41.09 | $49.94 | — | UNIT LTD PARTN | 118230101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 741,645 | $10.94M | 0.0% | $14.75 * | $13.58 | +3.4% | COM | 388689101 |
| ZION | ZIONS BANCORPORATION N A | 243,808 | $10.85M | 0.0% | $44.52 * | $42.98 | +0.6% | COM | 989701107 |
| GL | GLOBE LIFE INC | 113,325 | $10.85M | 0.0% | $95.76 * | $86.06 | 0.0% | COM | 37959E102 |
| EFX | EQUIFAX INC | 76,832 | $10.81M | 0.0% | $140.67 * | $100.96 | +32.8% | COM | 294429105 |
| — | DISCOVERY INC | 399,685 | $10.64M | 0.0% | $26.63 | $29.57 | — | COM SER A | 25470F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 489,899 | $10.53M | 0.0% | $21.50 * | $39.73 | -50.8% | COM | 55405Y100 |
| — | IRSA INVERSIONES Y REP S A | 1,988,083 | $10.46M | 0.0% | $5.26 | $13.31 | — | GLOBL DEP RCPT | 450047204 |
| — | TATA MTRS LTD | 1,236,510 | $10.38M | 0.0% | $8.39 | $17.79 | — | SPONSORED ADR | 876568502 |
| — | YY INC | 184,200 | $10.36M | 0.0% | $56.23 | $57.05 | — | SPONSORED ADS A | 98426T106 |
| CAT | CATERPILLAR INC DEL | 81,748 | $10.32M | 0.0% | $126.30 * | $122.96 | -9.7% | COM | 149123101 |
| O | REALTY INCOME CORP | 134,200 | $10.29M | 0.0% | $76.68 * | $38.96 | +31.7% | COM | 756109104 |
| AVT | AVNET INC | 227,978 | $10.14M | 0.0% | $44.48 * | $28.38 | +29.3% | COM | 053807103 |
| — | COUPA SOFTWARE INC | 77,887 | $10.09M | 0.0% | $129.57 | $76.22 | — | COM | 22266L106 |
| SHW | SHERWIN WILLIAMS CO | 18,338 | $10.08M | 0.0% | $549.84 * | $95.41 | +68.5% | COM | 824348106 |
| MCD | MCDONALDS CORP | 38,938 | $10.08M | 0.0% | $258.82 * | $132.12 | +39.8% | COM | 580135101 |
| — | BOXWOOD MERGER CORP | 250,000 | $10.07M | 0.0% | $40.28 | $33.34 | — | UNIT 11/26/2025 | 10319T200 |
| — | HILL ROM HLDGS INC | 95,015 | $9.999M | 0.0% | $105.24 | $86.21 | — | COM | 431475102 |
| SFIX | STITCH FIX INC | 519,267 | $9.996M | 0.0% | $19.25 * | $24.55 | -5.4% | COM CL A | 860897107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 239,640 | $9.845M | 0.0% | $41.08 | $41.34 | — | FTSE DEV MKT ETF | 921943858 |
| NDAQ | NASDAQ INC | 98,468 | $9.783M | 0.0% | $99.35 * | $11.26 | +169.0% | COM | 631103108 |
| TOL | TOLL BROTHERS INC | 237,636 | $9.755M | 0.0% | $41.05 * | $43.14 | -14.5% | COM | 889478103 |
| — | QTS RLTY TR INC | 189,068 | $9.72M | 0.0% | $51.41 | $47.52 | — | COM CL A | 74736A103 |
| LECO | LINCOLN ELEC HLDGS INC | 111,792 | $9.7M | 0.0% | $86.77 * | $63.60 | +32.3% | COM | 533900106 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,887 | $9.629M | 0.0% | $50.71 * | $39.65 | -7.3% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 150,300 | $9.524M | 0.0% | $63.37 * | $57.78 | -7.6% | COM | 517834107 |
| — | TCF FINANCIAL CORPORATION NE | 249,767 | $9.509M | 0.0% | $38.07 | $38.07 | — | COM | 872307103 |
| — | PRICELINE GRP INC | 8,200,000 | $9.506M | 0.0% | $1.16 | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GRUBHUB INC | 168,663 | $9.48M | 0.0% | $56.21 | $42.88 | — | COM | 400110102 |
| ET | ENERGY TRANSFER LP | 724,000 | $9.47M | 0.0% | $13.08 | $15.00 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 38,025 | $9.446M | 0.0% | $248.42 | $148.42 | — | N Y REGISTRY SH | N07059210 |
| CXW | CORECIVIC INC | 546,528 | $9.444M | 0.0% | $17.28 * | $16.58 | -2.8% | COM | 21871N101 |
| UBER | UBER TECHNOLOGIES INC | 304,315 | $9.273M | 0.0% | $30.47 * | $37.79 | -0.4% | COM | 90353T100 |
| DHI | D R HORTON INC | 175,189 | $9.233M | 0.0% | $52.70 * | $26.04 | +71.5% | COM | 23331A109 |
| ALKS | ALKERMES PLC | 471,089 | $9.191M | 0.0% | $19.51 * | $35.44 | -38.6% | SHS | G01767105 |
| — | LATAM AIRLS GROUP S A | 822,290 | $9.127M | 0.0% | $11.10 | $10.93 | — | SPONSORED ADR | 51817R106 |
| PH | PARKER HANNIFIN CORP | 50,433 | $9.109M | 0.0% | $180.62 * | $109.87 | +41.1% | COM | 701094104 |
| EMBJ | EMBRAER S A | 526,360 | $9.08M | 0.0% | $17.25 | $21.77 | — | SPONSORED ADS | 29082A107 |
| VFC | V F CORP | 91,650 | $9.074M | 0.0% | $99.01 * | $65.38 | +30.7% | COM | 918204108 |
| — | WESTROCK CO | 248,299 | $9.05M | 0.0% | $36.45 | $47.15 | — | COM | 96145D105 |
| BCO | BRINKS CO | 108,933 | $9.036M | 0.0% | $82.95 * | $40.72 | +90.2% | COM | 109696104 |
| — | CEMEX SAB DE CV | 9,009,000 | $9.02M | 0.0% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | WELLCARE HEALTH PLANS INC | 34,744 | $9.004M | 0.0% | $259.15 | $155.24 | — | COM | 94946T106 |
| NNN | NATIONAL RETAIL PPTYS INC | 158,545 | $8.942M | 0.0% | $56.40 | $42.32 | — | COM | 637417106 |
| — | VONAGE HLDGS CORP | 75,000 | $8.901M | 0.0% | $118.68 | $118.68 | — | COM | 92886T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,021 | $8.851M | 0.0% | $55.31 | $57.71 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 56,623 | $8.85M | 0.0% | $156.30 * | $44.37 | +59.8% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 55,413 | $8.813M | 0.0% | $159.04 * | $132.29 | +17.5% | COM | 37940X102 |
| — | IMMUNOMEDICS INC | 663,884 | $8.803M | 0.0% | $13.26 | $18.46 | — | COM | 452907108 |
| LNT | ALLIANT ENERGY CORP | 163,017 | $8.794M | 0.0% | $53.95 * | $27.92 | +50.7% | COM | 018802108 |
| GLPI | GAMING & LEISURE PPTYS INC | 229,358 | $8.772M | 0.0% | $38.25 | $35.79 | — | COM | 36467J108 |
| CHRS | COHERUS BIOSCIENCES INC | 430,000 | $8.712M | 0.0% | $20.26 | $16.59 | +20.4% | COM | 19249H103 |
| WEX | WEX INC | 42,811 | $8.651M | 0.0% | $202.07 * | $171.82 | +20.6% | COM | 96208T104 |
| — | BLUEPRINT MEDICINES CORP | 117,558 | $8.637M | 0.0% | $73.47 | $73.47 | — | COM | 09627Y109 |
| COF | CAPITAL ONE FINL CORP | 93,580 | $8.515M | 0.0% | $90.99 * | $57.79 | +39.5% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 206,550 | $8.49M | 0.0% | $41.10 * | $30.25 | +27.6% | COM | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 179,911 | $8.465M | 0.0% | $47.05 * | $36.31 | +12.4% | COM | 01973R101 |
| — | QIWI PLC | 385,284 | $8.457M | 0.0% | $21.95 | $38.11 | — | SPON ADR REP B | 74735M108 |
| FTCHQ | FARFETCH LTD | 977,857 | $8.449M | 0.0% | $8.64 * | $22.89 | -37.3% | ORD SH CL A | 30744W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 233,013 | $8.386M | 0.0% | $35.99 * | $17.79 | +70.5% | COM | 004225108 |
| PK | PARK HOTELS RESORTS INC | 334,518 | $8.354M | 0.0% | $24.97 | $29.80 | — | COM | 700517105 |
| — | GRANITE REAL ESTATE INVT TR | 169,653 | $8.217M | 0.0% | $48.43 | $46.90 | — | UNIT 99/99/9999 | 387437114 |
| — | VECTOR GROUP LTD | 7,822,000 | $8.144M | 0.0% | $1.04 | $1.07 | — | FRNT 4/1 | 92240MBC1 |
| — | SEATTLE GENETICS INC | 95,353 | $8.144M | 0.0% | $85.41 | $46.74 | — | COM | 812578102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,586 | $8.057M | 0.0% | $840.50 * | $8.53 | +86.9% | COM | 169656105 |
| — | TWITTER INC | 7,570,000 | $8.031M | 0.0% | $1.06 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | E TRADE FINANCIAL CORP | 182,557 | $7.975M | 0.0% | $43.68 | $48.27 | — | COM NEW | 269246401 |
| WDAY | WORKDAY INC | 46,825 | $7.959M | 0.0% | $169.97 * | $190.35 | +1.4% | CL A | 98138H101 |
| ACM | AECOM | 209,963 | $7.886M | 0.0% | $37.56 * | $29.84 | +16.1% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,814 | $7.875M | 0.0% | $219.89 * | $32.44 | +116.6% | COM | 28176E108 |
| STAG | STAG INDL INC | 264,230 | $7.79M | 0.0% | $29.48 | $24.47 | — | COM | 85254J102 |
| A | AGILENT TECHNOLOGIES INC | 101,450 | $7.774M | 0.0% | $76.63 * | $33.62 | +105.2% | COM | 00846U101 |
| DE | DEERE & CO | 46,079 | $7.773M | 0.0% | $168.69 * | $122.03 | +19.7% | COM | 244199105 |
| TUR | ISHARES INC | 290,275 | $7.756M | 0.0% | $26.72 | $44.93 | — | MSCI TURKEY ETF | 464286715 |
| RACE | FERRARI N V | 50,148 | $7.727M | 0.0% | $154.08 * | $65.79 | +142.5% | COM | N3167Y103 |
| HII | HUNTINGTON INGALLS INDS INC | 36,345 | $7.698M | 0.0% | $211.80 * | $145.71 | +29.6% | COM | 446413106 |
| INSP | INSPIRE MED SYS INC | 125,788 | $7.676M | 0.0% | $61.02 * | $52.30 | +25.9% | COM | 457730109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 210,690 | $7.648M | 0.0% | $36.30 * | $36.57 | -11.0% | CL A | 499049104 |
| WAB | WABTEC CORP | 105,898 | $7.609M | 0.0% | $71.85 * | $74.28 | -7.8% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 222,468 | $7.602M | 0.0% | $34.17 * | $52.83 | -41.4% | COM | 806857108 |
| — | TD AMERITRADE HLDG CORP | 162,623 | $7.595M | 0.0% | $46.70 | $38.25 | — | COM | 87236Y108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,696 | $7.586M | 0.0% | $66.72 * | $50.44 | +4.4% | SH | G0692U109 |
| AMBA | AMBARELLA INC | 119,769 | $7.526M | 0.0% | $62.84 * | $46.18 | +12.3% | SH | G037AX101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,972 | $7.513M | 0.0% | $141.83 * | $89.51 | +51.2% | COM | 955306105 |
| — | GAIN CAP HLDGS INC | 7,989,000 | $7.501M | 0.0% | $0.94 | $0.86 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| WYNN | WYNN RESORTS LTD | 68,991 | $7.501M | 0.0% | $108.72 * | $113.09 | +0.1% | COM | 983134107 |
| FTV | FORTIVE CORP | 108,406 | $7.432M | 0.0% | $68.56 * | $37.82 | +18.6% | COM | 34959J108 |
| — | SOGOU INC | 1,500,000 | $7.41M | 0.0% | $4.94 | $8.28 | — | ADR REPSTG A | 83409V104 |
| — | SVB FINL GROUP | 35,407 | $7.398M | 0.0% | $208.94 | $193.90 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,977 | $7.374M | 0.0% | $84.78 * | $71.68 | +0.6% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 150,055 | $7.346M | 0.0% | $48.96 | $48.10 | +0.6% | COM | 883203101 |
| WAFD | WASHINGTON FED INC | 194,782 | $7.205M | 0.0% | $36.99 * | $26.14 | +10.4% | COM | 938824109 |
| — | VEON LTD | 2,996,990 | $7.193M | 0.0% | $2.40 | $3.41 | — | SPONSORED ADR | 91822M106 |
| OSK | OSHKOSH CORP | 94,722 | $7.18M | 0.0% | $75.80 * | $59.09 | +16.4% | COM | 688239201 |
| — | HD SUPPLY HLDGS INC | 182,601 | $7.154M | 0.0% | $39.18 | $33.08 | — | COM | 40416M105 |
| CSX | CSX CORP | 103,169 | $7.147M | 0.0% | $69.27 * | $11.51 | +85.5% | COM | 126408103 |
| — | NRG ENERGY INC | 6,331,000 | $7.125M | 0.0% | $1.13 | $1.10 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | ABIOMED INC | 40,045 | $7.124M | 0.0% | $177.90 | $218.33 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 11,967 | $7.099M | 0.0% | $593.21 * | $27.57 | +117.1% | COM | 22160N109 |
| — | IAC INTERACTIVECORP | 38,161 | $7.069M | 0.0% | $185.24 | $151.08 | — | COM | 44919P508 |
| MCO | MOODYS CORP | 34,460 | $7.058M | 0.0% | $204.82 * | $88.81 | +123.8% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 88,000 | $7.019M | 0.0% | $79.76 | $105.49 | -23.7% | COM | 91307C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,234 | $6.995M | 0.0% | $81.12 * | $77.37 | +0.9% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 62,340 | $6.964M | 0.0% | $111.71 * | $65.02 | +55.1% | COM | 032654105 |
| EMN | EASTMAN CHEMICAL CO | 94,046 | $6.943M | 0.0% | $73.83 * | $53.89 | +5.8% | COM | 277432100 |
| CLH | CLEAN HARBORS INC | 89,228 | $6.888M | 0.0% | $77.20 * | $63.14 | +17.1% | COM | 184496107 |
| MGM | MGM RESORTS INTERNATIONAL | 200,900 | $6.871M | 0.0% | $34.20 * | $27.50 | +2.8% | COM | 552953101 |
| — | GRACE W R & CO DEL NEW | 102,706 | $6.857M | 0.0% | $66.76 | $78.45 | — | COM | 38388F108 |
| MAA | MID AMER APT CMNTYS INC | 52,702 | $6.852M | 0.0% | $130.01 * | $67.89 | +47.6% | COM | 59522J103 |
| — | BITAUTO HLDGS LTD | 454,200 | $6.799M | 0.0% | $14.97 | $30.22 | — | SPONSORED ADS | 091727107 |
| HCA | HCA HEALTHCARE INC | 56,309 | $6.781M | 0.0% | $120.42 | $115.80 | +5.7% | COM | 40412C101 |
| — | ANGLOGOLD ASHANTI LTD | 370,229 | $6.764M | 0.0% | $18.27 | $11.33 | — | SPONSORED ADR | 035128206 |
| TD | TORONTO DOMINION BK ONT | 115,600 | $6.74M | 0.0% | $58.30 * | $58.90 | -3.5% | COM NEW | 891160509 |
| TNDM | TANDEM DIABETES CARE INC | 114,081 | $6.728M | 0.0% | $58.98 * | $35.60 | +79.3% | COM NEW | 875372203 |
| MAN | MANPOWERGROUP INC | 78,900 | $6.647M | 0.0% | $84.25 * | $73.81 | +18.2% | COM | 56418H100 |
| DSGX | DESCARTES SYS GROUP INC | 164,562 | $6.646M | 0.0% | $40.39 * | $27.42 | +34.9% | COM | 249906108 |
| CACI | CACI INTL INC | 28,730 | $6.645M | 0.0% | $231.29 * | $197.73 | +9.1% | CL A | 127190304 |
| AIR | AAR CORP | 158,563 | $6.534M | 0.0% | $41.21 | $41.92 | -0.6% | COM | 000361105 |
| MAR | MARRIOTT INTL INC NEW | 51,964 | $6.463M | 0.0% | $124.37 | $78.80 | +60.8% | CL A | 571903202 |
| — | CONTINENTAL RESOURCES INC | 209,650 | $6.455M | 0.0% | $30.79 | $30.79 | — | COM | 212015101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 343,982 | $6.429M | 0.0% | $18.69 | $19.51 | — | COM | 78781P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,539 | $6.331M | 0.0% | $145.41 * | $107.58 | -4.8% | COM | 459200101 |
| — | AKAZOO S.A. | 1,747,811 | $6.33M | 0.0% | $3.62 | $3.62 | — | COM | L0164E108 |
| — | U S SILICA HLDGS INC | 661,196 | $6.321M | 0.0% | $9.56 | $25.17 | — | COM | 90346E103 |
| — | SPLUNK INC | 5,870,000 | $6.312M | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CNC | CENTENE CORP DEL | 145,446 | $6.292M | 0.0% | $43.26 * | $52.14 | -6.6% | COM | 15135B101 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,780 | $6.289M | 0.0% | $110.76 | $87.05 | — | SPON ADR | 647581107 |
| NTNX | NUTANIX INC | 238,210 | $6.253M | 0.0% | $26.25 * | $43.53 | -45.8% | CL A | 67059N108 |
| WPC | W P CAREY INC | 69,700 | $6.238M | 0.0% | $89.50 | $68.11 | — | COM | 92936U109 |
| — | EL PASO ENERGY CAP TR I | 118,558 | $6.221M | 0.0% | $52.47 | $49.39 | — | PFD CV TR SECS | 283678209 |
| — | AZUL S A | 171,515 | $6.144M | 0.0% | $35.82 | $24.51 | — | SPONSR ADR PFD | 05501U106 |
| — | GENESEE & WYO INC | 55,220 | $6.102M | 0.0% | $110.50 | $67.88 | — | CL A | 371559105 |
| KSA | ISHARES TR | 199,900 | $6.093M | 0.0% | $30.48 | $31.82 | — | MSCI SAUDI ARBIA | 46434V423 |
| PLCE | CHILDRENS PL INC | 81,451 | $6.089M | 0.0% | $74.76 * | $101.95 | -13.6% | COM | 168905107 |
| BURL | BURLINGTON STORES INC | 30,403 | $6.075M | 0.0% | $199.82 * | $115.04 | +59.8% | COM | 122017106 |
| LOGI | LOGITECH INTL S A | 148,871 | $6.065M | 0.0% | $40.74 * | $33.91 | +6.6% | SHS | H50430232 |
| — | BANK AMER CORP | 4,027 | $6.038M | 0.0% | $1499.38 | $1486.78 | — | 7.25%CNV PFD L | 060505682 |
| CCK | CROWN HOLDINGS INC | 91,201 | $6.024M | 0.0% | $66.05 * | $60.21 | +1.1% | COM | 228368106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 318,044 | $5.914M | 0.0% | $18.59 * | $17.37 | +20.9% | COM NEW | 50077B207 |
| — | ATLANTICA YIELD PLC | 243,639 | $5.869M | 0.0% | $24.09 | $19.64 | — | SH | G0751N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,250 | $5.778M | 0.0% | $41.79 | $31.54 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 117,307 | $5.772M | 0.0% | $49.20 * | $41.03 | +1.0% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 43,185 | $5.744M | 0.0% | $133.01 | $124.46 | — | COM NEW | 485170302 |
| ED | CONSOLIDATED EDISON INC | 60,526 | $5.718M | 0.0% | $94.47 * | $50.59 | +39.4% | COM | 209115104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,882 | $5.681M | 0.0% | $109.50 | $106.26 | +5.0% | ORD | M22465104 |
| MCY | MERCURY GENL CORP NEW | 101,445 | $5.669M | 0.0% | $55.88 * | $47.74 | +19.9% | COM | 589400100 |
| ONC | BEIGENE LTD | 46,234 | $5.662M | 0.0% | $122.46 | $170.60 | — | SPONSORED ADR | 07725L102 |
| MPT | MEDICAL PPTYS TRUST INC | 289,400 | $5.661M | 0.0% | $19.56 | $13.60 | — | COM | 58463J304 |
| EFA | ISHARES TR | 86,737 | $5.656M | 0.0% | $65.21 | $64.21 | — | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 76,351 | $5.624M | 0.0% | $73.66 * | $57.86 | -4.2% | COM | 063671101 |
| EXP | EAGLE MATERIALS INC | 62,169 | $5.596M | 0.0% | $90.01 * | $87.75 | -5.3% | COM | 26969P108 |
| DOX | AMDOCS LTD | 84,420 | $5.581M | 0.0% | $66.11 * | $43.97 | +27.8% | SH | G02602103 |
| QSR | RESTAURANT BRANDS INTL INC | 78,263 | $5.567M | 0.0% | $71.13 * | $73.74 | 0.0% | COM | 76131D103 |
| HUBB | HUBBELL INC | 42,120 | $5.535M | 0.0% | $131.41 * | $96.28 | +18.8% | COM | 443510607 |
| ATHM | AUTOHOME INC | 66,055 | $5.491M | 0.0% | $83.13 | $38.95 | — | SP ADR RP CL A | 05278C107 |
| DRI | DARDEN RESTAURANTS INC | 46,440 | $5.49M | 0.0% | $118.22 * | $66.88 | +52.8% | COM | 237194105 |
| — | IAA INC | 131,488 | $5.487M | 0.0% | $41.73 | $38.78 | — | COM | 449253103 |
| WTM | WHITE MTNS INS GROUP LTD | 5,080 | $5.486M | 0.0% | $1079.92 | $1066.63 | 0.0% | COM | G9618E107 |
| CTAS | CINTAS CORP | 20,393 | $5.467M | 0.0% | $268.08 * | $40.03 | +49.7% | COM | 172908105 |
| MAS | MASCO CORP | 130,443 | $5.437M | 0.0% | $41.68 * | $35.71 | +1.0% | COM | 574599106 |
| ROKU | ROKU INC | 28,347 | $5.433M | 0.0% | $191.66 * | $98.51 | +24.1% | COM CL A | 77543R102 |
| ALB | ALBEMARLE CORP | 77,757 | $5.405M | 0.0% | $69.51 * | $61.24 | +2.1% | COM | 012653101 |
| HLI | HOULIHAN LOKEY INC | 118,945 | $5.364M | 0.0% | $45.10 * | $28.54 | +36.8% | CL A | 441593100 |
| EMR | EMERSON ELEC CO | 79,134 | $5.309M | 0.0% | $67.09 * | $54.79 | -0.8% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,636 | $5.308M | 0.0% | $109.14 * | $92.68 | -0.9% | COM | N6596X109 |
| RGNX | REGENXBIO INC | 149,000 | $5.304M | 0.0% | $35.60 * | $29.10 | +39.2% | COM | 75901B107 |
| — | ENCANA CORP | 1,145,442 | $5.269M | 0.0% | $4.60 | $7.24 | — | COM | 292505104 |
| NOMD | NOMAD FOODS LTD | 255,250 | $5.233M | 0.0% | $20.50 * | $16.53 | +29.0% | USD ORD SH | G6564A105 |
| IBN | ICICI BK LTD | 429,542 | $5.232M | 0.0% | $12.18 | $14.34 | — | ADR | 45104G104 |
| — | CENTURYLINK INC | 418,600 | $5.224M | 0.0% | $12.48 | $13.23 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 591,978 | $5.209M | 0.0% | $8.80 | $9.87 | — | COM | 035710409 |
| DG | DOLLAR GEN CORP NEW | 32,592 | $5.18M | 0.0% | $158.93 * | $75.71 | +75.4% | COM | 256677105 |
| GLOB | GLOBANT S A | 56,485 | $5.173M | 0.0% | $91.58 * | $87.16 | +14.0% | COM | L44385109 |
| CIEN | CIENA CORP | 131,838 | $5.172M | 0.0% | $39.23 * | $24.95 | +68.1% | COM NEW | 171779309 |
| — | PALO ALTO NETWORKS INC | 4,904,000 | $5.161M | 0.0% | $1.05 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EHC | ENCOMPASS HEALTH CORP | 81,469 | $5.155M | 0.0% | $63.28 * | $38.63 | +20.2% | COM | 29261A100 |
| — | CREE INC | 104,714 | $5.131M | 0.0% | $49.00 | $40.53 | — | COM | 225447101 |
| — | RETAIL PPTYS AMER INC | 415,519 | $5.119M | 0.0% | $12.32 | $15.48 | — | CL A | 76131V202 |
| FIVN | FIVE9 INC | 94,519 | $5.079M | 0.0% | $53.74 * | $22.60 | +148.9% | COM | 338307101 |
| — | JACOBS ENGR GROUP INC | 55,491 | $5.078M | 0.0% | $91.51 | $74.70 | — | COM | 469814107 |
| DOW | DOW INC | 104,505 | $5.067M | 0.0% | $48.49 * | $33.46 | -2.2% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 44,001 | $5.027M | 0.0% | $114.25 * | $51.60 | +66.2% | COM | 74144T108 |
| VNO | VORNADO RLTY TR | 78,455 | $4.996M | 0.0% | $63.68 | $81.63 | — | SH BEN INT | 929042109 |
| AXTA | AXALTA COATING SYS LTD | 165,554 | $4.991M | 0.0% | $30.15 * | $30.46 | -3.1% | COM | G0750C108 |
| PODD | INSULET CORP | 30,241 | $4.988M | 0.0% | $164.94 * | $122.29 | +14.9% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 54,972 | $4.971M | 0.0% | $90.43 * | $11.46 | +63.5% | COM | 892356106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,894,000 | $4.952M | 0.0% | $1.01 | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| SVC | SERVICE PPTYS TR | 191,175 | $4.931M | 0.0% | $25.79 | $25.27 | — | COM SH BEN INT | 81761L102 |
| HDB | HDFC BANK LTD | 85,766 | $4.893M | 0.0% | $57.05 | $80.08 | — | SPONSORED ADS | 40415F101 |
| INCY | INCYTE CORP | 65,800 | $4.885M | 0.0% | $74.24 * | $86.14 | -6.2% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,898 | $4.875M | 0.0% | $60.26 * | $58.33 | -1.5% | CL A | 192446102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,392 | $4.864M | 0.0% | $66.27 | $38.53 | — | COM UNIT RP LP | 559080106 |
| NVT | NVENT ELECTRIC PLC | 219,850 | $4.846M | 0.0% | $22.04 * | $21.44 | -7.9% | SHS | G6700G107 |
| COR | AMERISOURCEBERGEN CORP | 58,850 | $4.845M | 0.0% | $82.33 * | $63.80 | +9.8% | COM | 03073E105 |
| — | 58 COM INC | 98,000 | $4.832M | 0.0% | $49.31 | $40.62 | — | SPON ADR REP A | 31680Q104 |
| — | SRC ENERGY INC | 1,031,604 | $4.807M | 0.0% | $4.66 | $6.30 | — | COM | 78470V108 |
| LDOS | LEIDOS HLDGS INC | 55,731 | $4.786M | 0.0% | $85.88 * | $75.09 | +2.4% | COM | 525327102 |
| DVA | DAVITA INC | 83,500 | $4.766M | 0.0% | $57.08 | $64.72 | -10.2% | COM | 23918K108 |
| CNI | CANADIAN NATL RY CO | 53,011 | $4.764M | 0.0% | $89.87 * | $50.58 | +61.8% | COM | 136375102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,075 | $4.751M | 0.0% | $80.42 | $102.42 | -22.8% | COM | 02043Q107 |
| WMT | WALMART INC | 40,086 | $4.745M | 0.0% | $118.37 * | $20.66 | +66.8% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,424 | $4.717M | 0.0% | $71.01 * | $28.97 | +117.3% | CL A | 099502106 |
| NVR | NVR INC | 1,267 | $4.71M | 0.0% | $3717.44 * | $2890.29 | +21.8% | COM | 62944T105 |
| MET | METLIFE INC | 99,357 | $4.686M | 0.0% | $47.16 * | $26.73 | +43.9% | COM | 59156R108 |
| — | GLU MOBILE INC | 101,499 | $4.668M | 0.0% | $45.99 | $8.58 | — | COM | 379890106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,153,000 | $4.66M | 0.0% | $0.57 | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CHENIERE ENERGY INC | 5,999,000 | $4.657M | 0.0% | $0.78 | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ATLASSIAN CORP PLC | 36,360 | $4.561M | 0.0% | $125.44 | $72.43 | — | CL A | G06242104 |
| — | FEDERAL REALTY INVT TR | 33,222 | $4.522M | 0.0% | $136.11 | $135.58 | — | SH BEN INT NEW | 313747206 |
| — | CBS CORP NEW | 111,977 | $4.521M | 0.0% | $40.37 | $58.00 | — | CL B | 124857202 |
| — | ARQULE INC | 630,000 | $4.517M | 0.0% | $7.17 | $8.05 | — | COM | 04269E107 |
| CHD | CHURCH & DWIGHT INC | 60,017 | $4.515M | 0.0% | $75.23 * | $59.62 | +17.8% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 38,312 | $4.496M | 0.0% | $117.35 * | $28.30 | +53.5% | COM | 29364G103 |
| — | NEW YORK CMNTY BANCORP INC | 357,160 | $4.482M | 0.0% | $12.55 | $10.99 | — | COM | 649445103 |
| — | ARES CAP CORP | 4,290,000 | $4.44M | 0.0% | $1.03 | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| CRI | CARTERS INC | 48,535 | $4.427M | 0.0% | $91.21 * | $79.32 | -6.3% | COM | 146229109 |
| OKE | ONEOK INC NEW | 59,800 | $4.407M | 0.0% | $73.70 * | $28.93 | +61.0% | COM | 682680103 |
| — | PARSLEY ENERGY INC | 262,129 | $4.404M | 0.0% | $16.80 | $21.07 | — | CL A | 701877102 |
| XNCR | XENCOR INC | 129,191 | $4.358M | 0.0% | $33.73 * | $18.71 | +113.4% | COM | 98401F105 |
| TWLO | TWILIO INC | 39,614 | $4.356M | 0.0% | $109.96 * | $94.38 | +37.4% | CL A | 90138F102 |
| — | AUDENTES THERAPEUTICS INC | 153,941 | $4.324M | 0.0% | $28.09 | $38.61 | — | COM | 05070R104 |
| — | STERLING BANCORP DEL | 214,876 | $4.311M | 0.0% | $20.06 | $18.92 | — | COM | 85917A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,710 | $4.287M | 0.0% | $25.87 * | $25.62 | -2.8% | COM | 05550J101 |
| — | QTS RLTY TR INC | 35,074 | $4.261M | 0.0% | $121.49 | $113.38 | — | 6.50% CON PFD B | 74736A301 |
| KO | COCA COLA CO | 76,685 | $4.189M | 0.0% | $54.63 * | $34.38 | +27.9% | COM | 191216100 |
| CW | CURTISS WRIGHT CORP | 32,275 | $4.175M | 0.0% | $129.36 * | $105.96 | +15.3% | COM | 231561101 |
| TGT | TARGET CORP | 39,034 | $4.173M | 0.0% | $106.91 * | $51.37 | +56.4% | COM | 87612E106 |
| — | HEADHUNTER GROUP PLC | 214,638 | $4.14M | 0.0% | $19.29 | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | SUMMIT MATLS INC | 186,417 | $4.139M | 0.0% | $22.20 | $24.16 | — | CL A | 86614U100 |
| RVTY | PERKINELMER INC | 48,450 | $4.126M | 0.0% | $85.16 | $59.91 | +43.8% | COM | 714046109 |
| CC | CHEMOURS CO | 276,150 | $4.126M | 0.0% | $14.94 * | $22.13 | -43.5% | COM | 163851108 |
| — | REALPAGE INC | 65,610 | $4.124M | 0.0% | $62.86 | $28.41 | — | COM | 75606N109 |
| CCL | CARNIVAL CORP | 93,729 | $4.097M | 0.0% | $43.71 * | $34.40 | +30.2% | UNIT 99/99/9999 | 143658300 |
| — | PDC ENERGY INC | 4,416,000 | $4.092M | 0.0% | $0.93 | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BLACK KNIGHT INC | 66,792 | $4.079M | 0.0% | $61.07 | $60.09 | — | COM | 09215C105 |
| MYGN | MYRIAD GENETICS INC | 141,700 | $4.057M | 0.0% | $28.63 | $23.56 | +23.7% | COM | 62855J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,700 | $4.027M | 0.0% | $241.14 * | $127.64 | +79.1% | CL A | 78410G104 |
| EQNR | EQUINOR ASA | 212,123 | $4.02M | 0.0% | $18.95 | $26.27 | — | SPONSORED ADR | 29446M102 |
| — | FIREEYE INC | 4,270,000 | $4.012M | 0.0% | $0.94 | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| ALLO | ALLOGENE THERAPEUTICS INC | 146,779 | $4M | 0.0% | $27.25 * | $26.57 | +7.2% | COM | 019770106 |
| ROK | ROCKWELL AUTOMATION INC | 24,015 | $3.958M | 0.0% | $164.81 * | $124.96 | +12.9% | COM | 773903109 |
| — | CYRUSONE INC | 49,800 | $3.939M | 0.0% | $79.10 | $61.57 | — | COM | 23283R100 |
| MHK | MOHAWK INDS INC | 31,750 | $3.939M | 0.0% | $124.06 * | $202.95 | -36.7% | COM | 608190104 |
| GM | GENERAL MTRS CO | 103,571 | $3.881M | 0.0% | $37.47 * | $30.78 | +17.0% | COM | 37045V100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 445,609 | $3.852M | 0.0% | $8.64 | $29.34 | — | COM | 48253L106 |
| BWXT | BWX TECHNOLOGIES INC | 67,144 | $3.841M | 0.0% | $57.21 * | $48.98 | +5.3% | COM | 05605H100 |
| — | COOPER COS INC | 12,910 | $3.834M | 0.0% | $296.98 | $187.88 | — | COM NEW | 216648402 |
| NSC | NORFOLK SOUTHERN CORP | 21,297 | $3.826M | 0.0% | $179.65 * | $96.58 | +67.2% | COM | 655844108 |
| QRVO | QORVO INC | 51,300 | $3.803M | 0.0% | $74.13 | $59.73 | +21.6% | COM | 74736K101 |
| EEFT | EURONET WORLDWIDE INC | 25,915 | $3.791M | 0.0% | $146.29 * | $129.04 | +20.0% | COM | 298736109 |
| AZN | ASTRAZENECA PLC | 84,723 | $3.776M | 0.0% | $44.57 | $32.57 | — | SPONSORED ADR | 046353108 |
| — | FTI CONSULTING INC | 3,090,000 | $3.775M | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SNX | SYNNEX CORP | 33,321 | $3.762M | 0.0% | $112.90 * | $36.40 | +19.3% | COM | 87162W100 |
| MO | ALTRIA GROUP INC | 91,005 | $3.747M | 0.0% | $41.17 * | $29.36 | -6.0% | COM | 02209S103 |
| — | CTRIP COM INTL LTD | 3,830,000 | $3.744M | 0.0% | $0.98 | $0.67 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INTERPUBLIC GROUP COS INC | 172,010 | $3.709M | 0.0% | $21.56 * | $16.42 | +1.8% | COM | 460690100 |
| TME | TENCENT MUSIC ENTMT GROUP | 290,234 | $3.706M | 0.0% | $12.77 | $15.02 | — | SPON ADS | 88034P109 |
| — | SUNPOWER CORP | 337,400 | $3.701M | 0.0% | $10.97 | $10.97 | — | COM | 867652406 |
| SU | SUNCOR ENERGY INC NEW | 117,094 | $3.694M | 0.0% | $31.55 * | $23.38 | -0.1% | COM | 867224107 |
| — | KARYOPHARM THERAPEUTICS INC | 380,000 | $3.656M | 0.0% | $9.62 | $16.15 | — | COM | 48576U106 |
| NTES | NETEASE INC | 13,731 | $3.655M | 0.0% | $266.19 | $257.70 | — | SPONSORED ADS | 64110W102 |
| SGMO | SANGAMO THERAPEUTICS INC | 400,000 | $3.62M | 0.0% | $9.05 * | $11.41 | -1.7% | COM | 800677106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,400 | $3.617M | 0.0% | $83.34 | $151.80 | -45.6% | COM | 008252108 |
| CTVA | CORTEVA INC | 128,893 | $3.609M | 0.0% | $28.00 * | $26.41 | +1.0% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,900 | $3.59M | 0.0% | $124.22 * | $55.84 | +91.7% | COM | 030420103 |
| — | TEAM INC | 3,234,000 | $3.582M | 0.0% | $1.11 | $1.02 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | BANCOLOMBIA S A | 72,180 | $3.569M | 0.0% | $49.45 | $48.00 | — | SPON ADR PREF | 05968L102 |
| HALO | HALOZYME THERAPEUTICS INC | 230,000 | $3.567M | 0.0% | $15.51 * | $10.20 | +61.4% | COM | 40637H109 |
| DEI | DOUGLAS EMMETT INC | 83,150 | $3.561M | 0.0% | $42.83 | $36.87 | — | COM | 25960P109 |
| SJM | SMUCKER J M CO | 32,348 | $3.559M | 0.0% | $110.02 * | $97.95 | -7.6% | COM NEW | 832696405 |
| — | LIVE NATION ENTERTAINMENT IN | 3,030,000 | $3.554M | 0.0% | $1.17 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | CYBERARK SOFTWARE LTD | 35,504 | $3.544M | 0.0% | $99.82 | $59.65 | — | SHS | M2682V108 |
| MGNX | MACROGENICS INC | 275,000 | $3.509M | 0.0% | $12.76 * | $18.59 | -22.5% | COM | 556099109 |
| — | ENEL AMERICAS S A | 382,759 | $3.487M | 0.0% | $9.11 | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | SYNEOS HEALTH INC | 64,976 | $3.457M | 0.0% | $53.20 | $47.29 | — | CL A | 87166B102 |
| — | CARDTRONICS INC | 3,505,000 | $3.443M | 0.0% | $0.98 | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| RIO | RIO TINTO PLC | 65,943 | $3.435M | 0.0% | $52.09 | $49.87 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 61,564 | $3.431M | 0.0% | $55.73 * | $37.00 | +35.4% | COM | 872540109 |
| — | SOLARCITY CORP | 3,452,000 | $3.42M | 0.0% | $0.99 | $0.97 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,164 | $3.417M | 0.0% | $161.45 * | $73.80 | +95.1% | COM | 053015103 |
| WSM | WILLIAMS SONOMA INC | 50,220 | $3.414M | 0.0% | $67.98 * | $24.52 | +18.5% | COM | 969904101 |
| AEE | AMEREN CORP | 42,498 | $3.402M | 0.0% | $80.05 * | $39.34 | +62.4% | COM | 023608102 |
| — | MEDICINES CO | 2,810,000 | $3.4M | 0.0% | $1.21 | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| CHWY | CHEWY INC | 137,272 | $3.374M | 0.0% | $24.58 * | $33.77 | -6.7% | CL A | 16679L109 |
| BLMN | BLOOMIN BRANDS INC | 177,810 | $3.366M | 0.0% | $18.93 * | $16.00 | -7.6% | COM | 094235108 |
| — | BLACKSTONE MTG TR INC | 3,204,000 | $3.36M | 0.0% | $1.05 | $1.05 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| XYZ | SQUARE INC | 54,000 | $3.345M | 0.0% | $61.94 * | $62.24 | +9.1% | CL A | 852234103 |
| — | DISH NETWORK CORP | 3,787,000 | $3.342M | 0.0% | $0.88 | $0.93 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WNC | WABASH NATL CORP | 230,227 | $3.341M | 0.0% | $14.51 * | $11.86 | +8.4% | COM | 929566107 |
| EVR | EVERCORE INC | 41,668 | $3.337M | 0.0% | $80.09 * | $50.41 | +42.8% | CLASS A | 29977A105 |
| — | ANAPLAN INC | 70,864 | $3.331M | 0.0% | $47.01 | $48.48 | — | COM | 03272L108 |
| LKQ | LKQ CORP | 105,880 | $3.33M | 0.0% | $31.45 * | $24.56 | +0.0% | COM | 501889208 |
| OPLN | KAR AUCTION SVCS INC | 135,431 | $3.325M | 0.0% | $24.55 * | $17.97 | +42.5% | COM | 48238T109 |
| — | VERINT SYS INC | 3,288,000 | $3.322M | 0.0% | $1.01 | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WDC | WESTERN DIGITAL CORP | 55,500 | $3.31M | 0.0% | $59.64 * | $43.41 | -4.9% | COM | 958102105 |
| — | LEO HOLDINGS CORP | 132,500 | $3.309M | 0.0% | $24.97 | $10.27 | — | COM CL A | G5463L105 |
| HYD | VANECK VECTORS ETF TR | 51,000 | $3.286M | 0.0% | $64.43 | $31.13 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NUANCE COMMUNICATIONS INC | 3,470,000 | $3.279M | 0.0% | $0.94 | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FHN | FIRST HORIZON NATL CORP | 200,800 | $3.253M | 0.0% | $16.20 * | $11.29 | +9.4% | COM | 320517105 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,220,000 | $3.23M | 0.0% | $1.00 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| HTGC | HERCULES CAPITAL INC | 239,963 | $3.208M | 0.0% | $13.37 * | $13.01 | +0.4% | COM | 427096508 |
| — | SAGE THERAPEUTICS INC | 22,741 | $3.19M | 0.0% | $140.28 | $146.10 | — | COM | 78667J108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,220,000 | $3.181M | 0.0% | $0.99 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LEA | LEAR CORP | 26,852 | $3.165M | 0.0% | $117.87 * | $112.75 | -5.4% | COM NEW | 521865204 |
| — | CONSTELLIUM SE | 38,787 | $3.16M | 0.0% | $81.47 | $81.47 | — | CL A | N22035104 |
| — | SPX CORP | 78,827 | $3.154M | 0.0% | $40.01 | $28.60 | — | COM | 784635104 |
| APLE | APPLE HOSPITALITY REIT INC | 190,179 | $3.153M | 0.0% | $16.58 | $17.32 | — | COM NEW | 03784Y200 |
| G | GENPACT LIMITED | 81,025 | $3.14M | 0.0% | $38.75 * | $27.88 | +31.7% | SH | G3922B107 |
| — | SYMANTEC CORP | 132,395 | $3.129M | 0.0% | $23.63 | $24.49 | — | COM | 871503108 |
| AMH | AMERICAN HOMES 4 RENT | 120,300 | $3.115M | 0.0% | $25.89 | $21.24 | — | CL A | 02665T306 |
| — | ARGO GROUP INTL HLDGS LTD | 44,315 | $3.113M | 0.0% | $70.25 | $54.09 | — | COM | G0464B107 |
| — | SYNAPTICS INC | 3,331,000 | $3.11M | 0.0% | $0.93 | $0.90 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| RLJ | RLJ LODGING TR | 182,944 | $3.108M | 0.0% | $16.99 | $20.53 | — | COM | 74965L101 |
| — | NEKTAR THERAPEUTICS | 170,400 | $3.103M | 0.0% | $18.21 | $49.62 | — | COM | 640268108 |
| — | CHINA PETE & CHEM CORP | 52,834 | $3.101M | 0.0% | $58.69 | $81.40 | — | SPON ADR H SH | 16941R108 |
| TILE | INTERFACE INC | 213,515 | $3.083M | 0.0% | $14.44 * | $17.09 | -23.4% | COM | 458665304 |
| — | CIT GROUP INC | 68,000 | $3.081M | 0.0% | $45.31 | $41.86 | — | COM NEW | 125581801 |
| — | CREDIT SUISSE GROUP | 252,222 | $3.08M | 0.0% | $12.21 | $19.37 | — | SPONSORED ADR | 225401108 |
| — | SL GREEN RLTY CORP | 37,650 | $3.077M | 0.0% | $81.73 | $103.49 | — | COM | 78440X101 |
| OMC | OMNICOM GROUP INC | 39,276 | $3.075M | 0.0% | $78.29 * | $51.75 | +21.4% | COM | 681919106 |
| JHG | JANUS HENDERSON GROUP PLC | 135,419 | $3.042M | 0.0% | $22.46 * | $26.03 | -20.1% | ORD SHS | G4474Y214 |
| MFC | MANULIFE FINL CORP | 163,600 | $3.001M | 0.0% | $18.34 * | $17.97 | -1.7% | COM | 56501R106 |
| — | CORE LABORATORIES N V | 64,245 | $2.995M | 0.0% | $46.62 | $112.16 | — | COM | N22717107 |
| LITE | LUMENTUM HLDGS INC | 55,920 | $2.995M | 0.0% | $53.56 * | $53.09 | +6.2% | COM | 55024U109 |
| — | RIGEL PHARMACEUTICALS INC | 1,600,000 | $2.992M | 0.0% | $1.87 | $3.05 | — | COM NEW | 766559603 |
| CNA | CNA FINL CORP | 60,200 | $2.965M | 0.0% | $49.25 * | $17.47 | +73.9% | COM | 126117100 |
| MELI | MERCADOLIBRE INC | 6,346 | $2.961M | 0.0% | $466.59 * | $352.38 | +72.1% | COM | 58733R102 |
| ALLY | ALLY FINL INC | 89,187 | $2.958M | 0.0% | $33.17 * | $18.75 | +40.6% | COM | 02005N100 |
| EVRG | EVERGY INC | 44,016 | $2.93M | 0.0% | $66.57 * | $41.18 | +19.9% | COM | 30034W106 |
| DXC | DXC TECHNOLOGY CO | 99,032 | $2.921M | 0.0% | $29.50 * | $68.20 | -39.4% | COM | 23355L106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 150,500 | $2.921M | 0.0% | $19.41 | $21.21 | — | ADR | 585464100 |
| — | FLIR SYS INC | 55,442 | $2.915M | 0.0% | $52.58 | $44.01 | — | COM | 302445101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,520 | $2.904M | 0.0% | $148.77 * | $132.99 | +4.8% | CL B | 913903100 |
| — | MOMENTA PHARMACEUTICALS INC | 223,455 | $2.896M | 0.0% | $12.96 | $13.66 | — | COM | 60877T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,200 | $2.895M | 0.0% | $48.09 | $45.88 | — | COM | 024835100 |
| NFG | NATIONAL FUEL GAS CO N J | 61,500 | $2.886M | 0.0% | $46.93 * | $56.30 | -13.7% | COM | 636180101 |
| BYD | BOYD GAMING CORP | 14,400 | $2.877M | 0.0% | $199.79 * | $24.14 | 0.0% | COM | 103304101 |
| — | CORNERSTONE ONDEMAND INC | 52,446 | $2.875M | 0.0% | $54.82 | $40.00 | — | COM | 21925Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 137,300 | $2.867M | 0.0% | $20.88 | $19.61 | — | COM CL A | 720190206 |
| — | CSG SYS INTL INC | 2,522,000 | $2.864M | 0.0% | $1.14 | $1.11 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CONCHO RES INC | 41,851 | $2.841M | 0.0% | $67.88 | $71.50 | — | COM | 20605P101 |
| — | CYPRESS SEMICONDUCTOR CORP | 121,492 | $2.836M | 0.0% | $23.34 | $11.51 | — | COM | 232806109 |
| — | SQUARE INC | 2,520,000 | $2.815M | 0.0% | $1.12 | $1.18 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | KNOWLES CORP | 2,188,000 | $2.814M | 0.0% | $1.29 | $1.21 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | HEALTHCARE TR AMER INC | 95,700 | $2.811M | 0.0% | $29.37 | $27.51 | — | CL A NEW | 42225P501 |
| RPM | RPM INTL INC | 40,845 | $2.81M | 0.0% | $68.80 * | $50.92 | +30.1% | COM | 749685103 |
| JBL | JABIL INC | 78,400 | $2.804M | 0.0% | $35.77 * | $23.57 | +23.9% | COM | 466313103 |
| SABR | SABRE CORP | 124,575 | $2.79M | 0.0% | $22.40 * | $23.65 | -0.5% | COM | 78573M104 |
| — | CHASERG TECHNLGY ACQUISITN C | 275,000 | $2.78M | 0.0% | $10.11 | $10.04 | — | CLASS A | 16166A103 |
| — | POLYONE CORP | 84,740 | $2.767M | 0.0% | $32.65 | $32.66 | — | COM | 73179P106 |
| — | 2U INC | 81,201 | $2.764M | 0.0% | $34.04 | $37.43 | — | Common | 90214J101 |
| PNR | PENTAIR PLC | 73,049 | $2.761M | 0.0% | $37.80 * | $36.90 | -7.9% | SH | G7S00T104 |
| — | ELDORADO RESORTS INC | 69,154 | $2.758M | 0.0% | $39.88 | $30.43 | — | COM | 28470R102 |
| OXM | OXFORD INDS INC | 38,254 | $2.743M | 0.0% | $71.70 | $79.41 | -11.3% | COM | 691497309 |
| AMD | ADVANCED MICRO DEVICES INC | 40,487 | $2.735M | 0.0% | $67.55 * | $17.18 | +82.5% | COM | 007903107 |
| — | DYNAVAX TECHNOLOGIES CORP | 760,000 | $2.717M | 0.0% | $3.58 | $8.52 | — | COM NEW | 268158201 |
| — | SLACK TECHNOLOGIES INC | 114,293 | $2.712M | 0.0% | $23.73 | $24.03 | — | COM CL A | 83088V102 |
| CL | COLGATE PALMOLIVE CO | 36,860 | $2.71M | 0.0% | $73.52 * | $55.26 | +13.2% | COM | 194162103 |
| INFY | INFOSYS LTD | 237,857 | $2.704M | 0.0% | $11.37 | $11.97 | — | SPONSORED ADR | 456788108 |
| UNM | UNUM GROUP | 90,900 | $2.702M | 0.0% | $29.72 | $31.67 | -6.2% | COM | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC | 89,437 | $2.699M | 0.0% | $30.18 * | $16.29 | +47.9% | COM | 15189T107 |
| HTH | HILLTOP HOLDINGS INC | 112,955 | $2.698M | 0.0% | $23.89 * | $22.93 | 0.0% | COM | 432748101 |
| — | PARATEK PHARMACEUTICALS INC | 3,675,000 | $2.694M | 0.0% | $0.73 | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,770 | $2.689M | 0.0% | $60.06 | $59.58 | 0.0% | COM NEW | 457985208 |
| — | PENN VA CORP NEW | 91,521 | $2.661M | 0.0% | $29.08 | $68.55 | — | COM | 70788V102 |
| IBP | INSTALLED BLDG PRODS INC | 46,230 | $2.651M | 0.0% | $57.34 * | $49.91 | +3.7% | COM | 45780R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,533 | $2.649M | 0.0% | $195.74 * | $88.97 | +5.0% | COM | 43300A203 |
| WHR | WHIRLPOOL CORP | 16,715 | $2.647M | 0.0% | $158.36 * | $153.98 | -6.8% | COM | 963320106 |
| — | M D C HLDGS INC | 61,236 | $2.639M | 0.0% | $43.10 | $29.41 | — | COM | 552676108 |
| — | QUOTIENT TECHNOLOGY INC | 2,794,000 | $2.639M | 0.0% | $0.94 | $0.96 | — | NOTE 1.750%12/0 | 749119AB9 |
| BHP | BHP GROUP LTD | 53,450 | $2.639M | 0.0% | $49.37 | $45.51 | — | SPONSORED ADS | 088606108 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,875 | $2.638M | 0.0% | $22.96 | $21.48 | — | COM | 78573L106 |
| HOG | HARLEY DAVIDSON INC | 73,271 | $2.635M | 0.0% | $35.96 * | $46.19 | -25.8% | COM | 412822108 |
| — | GRAFTECH INTL LTD | 205,616 | $2.632M | 0.0% | $12.80 | $16.30 | — | COM | 384313508 |
| — | PROSPECT CAPITAL CORPORATION | 2,550,000 | $2.624M | 0.0% | $1.03 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ICFI | ICF INTL INC | 30,748 | $2.597M | 0.0% | $84.46 * | $65.61 | +23.9% | COM | 44925C103 |
| — | WESTERN ASSET EMRG MKT DEBT | 185,780 | $2.58M | 0.0% | $13.89 | $13.42 | — | COM | 95766A101 |
| — | GENOMIC HEALTH INC | 38,000 | $2.577M | 0.0% | $67.82 | $29.67 | — | COM | 37244C101 |
| — | JUNIPER NETWORKS INC | 104,000 | $2.575M | 0.0% | $24.76 | $29.20 | — | COM | 48203R104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,800 | $2.562M | 0.0% | $46.75 | $34.38 | — | COM | 65341D102 |
| GLD | SPDR GOLD TRUST | 18,398 | $2.555M | 0.0% | $138.87 | $123.97 | — | GOLD SH | 78463V107 |
| STLD | STEEL DYNAMICS INC | 85,051 | $2.535M | 0.0% | $29.81 * | $28.97 | -10.7% | COM | 858119100 |
| — | CABOT MICROELECTRONICS CORP | 17,832 | $2.518M | 0.0% | $141.21 | $112.78 | — | COM | 12709P103 |
| — | HOLLYFRONTIER CORP | 46,900 | $2.516M | 0.0% | $53.65 | $48.28 | — | COM | 436106108 |
| RMD | RESMED INC | 31,316 | $2.507M | 0.0% | $80.05 * | $101.34 | +22.3% | COM | 761152107 |
| MLKN | MILLER HERMAN INC | 54,200 | $2.499M | 0.0% | $46.11 * | $24.50 | +51.4% | COM | 600544100 |
| PHM | PULTE GROUP INC | 68,301 | $2.496M | 0.0% | $36.54 * | $22.52 | +38.2% | COM | 745867101 |
| AMN | AMN HEALTHCARE SERVICES INC | 43,297 | $2.492M | 0.0% | $57.56 * | $40.81 | +35.6% | COM | 001744101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 174,026 | $2.473M | 0.0% | $14.21 * | $12.63 | -29.5% | SH USD | G4863A108 |
| AIA | ISHARES TR | 19,000 | $2.458M | 0.0% | $129.37 | $62.53 | — | ASIA 50 ETF | 464288430 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,500 | $2.457M | 0.0% | $86.21 * | $186.93 | -49.8% | COM | 558868105 |
| KMX | CARMAX INC | 27,889 | $2.454M | 0.0% | $87.99 * | $78.46 | +9.4% | COM | 143130102 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,506 | $2.453M | 0.0% | $30.10 * | $22.76 | +27.1% | COM | 830830105 |
| KT | KT CORP | 213,894 | $2.419M | 0.0% | $11.31 | $12.90 | — | SPONSORED ADR | 48268K101 |
| SAH | SONIC AUTOMOTIVE INC | 76,300 | $2.397M | 0.0% | $31.42 * | $18.32 | +47.6% | CL A | 83545G102 |
| IWD | ISHARES TR | 18,568 | $2.382M | 0.0% | $128.29 | $128.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | VISHAY INTERTECHNOLOGY INC | 2,516,000 | $2.359M | 0.0% | $0.94 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FOXF | FOX FACTORY HLDG CORP | 37,271 | $2.319M | 0.0% | $62.22 * | $42.58 | +74.4% | COM | 35138V102 |
| RCI | ROGERS COMMUNICATIONS INC | 47,389 | $2.309M | 0.0% | $48.72 * | $47.43 | +8.6% | CL B | 775109200 |
| AGCO | AGCO CORP | 30,243 | $2.29M | 0.0% | $75.72 * | $53.48 | +13.9% | COM | 001084102 |
| CLLS | CELLECTIS S A | 219,675 | $2.285M | 0.0% | $10.40 | $26.71 | — | SPONSORED ADS | 15117K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 124,347 | $2.274M | 0.0% | $18.29 | $18.29 | — | COM | 518415104 |
| VKTX | VIKING THERAPEUTICS INC | 330,100 | $2.271M | 0.0% | $6.88 * | $7.95 | -6.6% | COM | 92686J106 |
| XHR | XENIA HOTELS & RESORTS INC | 107,300 | $2.266M | 0.0% | $21.12 | $20.15 | — | COM | 984017103 |
| EWY | ISHARES INC | 40,200 | $2.265M | 0.0% | $56.34 | $56.34 | — | MSCI STH KOR ETF | 464286772 |
| — | SANTANDER CONSUMER USA HDG I | 88,500 | $2.258M | 0.0% | $25.51 | $19.98 | — | COM | 80283M101 |
| FRPT | FRESHPET INC | 45,285 | $2.254M | 0.0% | $49.77 * | $37.99 | +20.3% | COM | 358039105 |
| SE | SEA LTD | 72,546 | $2.245M | 0.0% | $30.95 | $33.22 | — | SPONSORED ADS | 81141R100 |
| — | RETROPHIN INC | 3,011,000 | $2.244M | 0.0% | $0.75 | $0.90 | — | NOTE 2.500% 9/1 | 761299AB2 |
| AOS | SMITH A O CORP | 46,491 | $2.219M | 0.0% | $47.73 * | $39.43 | +4.3% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 247,702 | $2.215M | 0.0% | $8.94 | $18.69 | — | COM | 369604103 |
| BAP | CREDICORP LTD | 10,583 | $2.206M | 0.0% | $208.45 * | $112.48 | +63.2% | COM | G2519Y108 |
| FAF | FIRST AMERN FINL CORP | 37,300 | $2.201M | 0.0% | $59.01 * | $41.54 | +10.9% | COM | 31847R102 |
| SNDR | SCHNEIDER NATIONAL INC | 100,976 | $2.193M | 0.0% | $21.72 * | $20.50 | -3.9% | CL B | 80689H102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 51,759 | $2.19M | 0.0% | $42.31 * | $37.00 | +39.7% | COM | 87357P100 |
| — | SENIOR HSG PPTYS TR | 235,541 | $2.179M | 0.0% | $9.25 | $17.35 | — | SH BEN INT | 81721M109 |
| AYI | ACUITY BRANDS INC | 16,100 | $2.171M | 0.0% | $134.84 * | $148.18 | -13.9% | COM | 00508Y102 |
| — | NUANCE COMMUNICATIONS INC | 132,871 | $2.167M | 0.0% | $16.31 | $15.26 | — | COM | 67020Y100 |
| OPITQ | OFFICE PPTYS INCOME TR | 70,733 | $2.167M | 0.0% | $30.64 | $29.54 | — | COM SHS BEN INT | 67623C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $2.167M | 0.0% | $108.35 * | $107.27 | -1.3% | Call | V7780T103 |
| — | LAM RESEARCH CORP | 9,333 | $2.157M | 0.0% | $231.12 | $170.04 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 25,288 | $2.155M | 0.0% | $85.22 * | $62.39 | +0.1% | COM | 91913Y100 |
| MANH | MANHATTAN ASSOCS INC | 26,479 | $2.136M | 0.0% | $80.67 | $65.04 | +23.3% | COM | 562750109 |
| BOX | BOX INC | 129,015 | $2.136M | 0.0% | $16.56 * | $21.27 | -24.5% | CL A | 10316T104 |
| — | NIC INC | 102,628 | $2.119M | 0.0% | $20.65 | $19.89 | — | COM | 62914B100 |
| ATRC | ATRICURE INC | 84,938 | $2.118M | 0.0% | $24.94 * | $19.70 | +44.9% | COM | 04963C209 |
| DKS | DICKS SPORTING GOODS INC | 51,800 | $2.114M | 0.0% | $40.81 * | $30.15 | -2.1% | COM | 253393102 |
| KSS | KOHLS CORP | 42,536 | $2.112M | 0.0% | $49.65 | $47.23 | +3.8% | COM | 500255104 |
| AGAE | ALLIED ESPORTS ENTMT INC | 403,642 | $2.111M | 0.0% | $5.23 * | $6.90 | 0.0% | Common | 019170109 |
| — | PETIQ INC | 77,375 | $2.109M | 0.0% | $27.26 | $34.63 | — | COM CL A | 71639T106 |
| — | EPIZYME INC | 203,200 | $2.096M | 0.0% | $10.31 | $17.83 | — | COM | 29428V104 |
| — | ZYNGA INC | 352,384 | $2.051M | 0.0% | $5.82 | $5.61 | — | CL A | 98986T108 |
| JBGS | JBG SMITH PPTYS | 52,070 | $2.041M | 0.0% | $39.20 | $36.84 | — | COM | 46590V100 |
| — | EXTENDED STAY AMER INC | 139,133 | $2.037M | 0.0% | $14.64 | $18.39 | — | UNIT 99/99/9999B | 30224P200 |
| — | FOOT LOCKER INC | 47,081 | $2.031M | 0.0% | $43.14 | $54.32 | — | COM | 344849104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,966,000 | $2.03M | 0.0% | $1.03 | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SANM | SANMINA CORPORATION | 62,900 | $2.02M | 0.0% | $32.11 * | $21.86 | +40.4% | COM | 801056102 |
| CNO | CNO FINL GROUP INC | 127,400 | $2.017M | 0.0% | $15.83 * | $14.73 | -7.4% | COM | 12621E103 |
| — | FIRSTCASH INC | 21,953 | $2.012M | 0.0% | $91.65 | $74.63 | — | COM | 33767D105 |
| GKOS | GLAUKOS CORP | 31,853 | $1.991M | 0.0% | $62.51 * | $53.73 | +31.1% | COM | 377322102 |
| MS | MORGAN STANLEY | 46,602 | $1.988M | 0.0% | $42.66 * | $27.41 | +27.7% | COM NEW | 617446448 |
| — | PS BUSINESS PKS INC CALIF | 10,909 | $1.985M | 0.0% | $181.96 | $104.77 | — | COM | 69360J107 |
| STRA | STRATEGIC ED INC | 14,536 | $1.975M | 0.0% | $135.87 * | $104.01 | +37.3% | COM | 86272C103 |
| — | CITRIX SYS INC | 20,450 | $1.974M | 0.0% | $96.53 | $77.78 | — | COM | 177376100 |
| — | AT HOME GROUP INC | 25,000 | $1.972M | 0.0% | $78.88 | $18.76 | — | COM | 04650Y100 |
| PGR | PROGRESSIVE CORP OHIO | 25,467 | $1.968M | 0.0% | $77.28 * | $37.60 | +71.9% | COM | 743315103 |
| ESI | ELEMENT SOLUTIONS INC | 193,368 | $1.968M | 0.0% | $10.18 * | $9.15 | 0.0% | COM | 28618M106 |
| AMCX | AMC NETWORKS INC | 39,915 | $1.961M | 0.0% | $49.13 * | $61.05 | -15.5% | CL A | 00164V103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 166,105 | $1.955M | 0.0% | $11.77 | $10.34 | — | COM CL A | 09627J102 |
| MAC | MACERICH CO | 61,800 | $1.952M | 0.0% | $31.59 | $58.26 | — | COM | 554382101 |
| — | AMEDISYS INC | 14,804 | $1.94M | 0.0% | $131.05 | $120.31 | — | COM | 023436108 |
| CALY | CALLAWAY GOLF CO | 98,879 | $1.919M | 0.0% | $19.41 * | $16.91 | +7.2% | COM | 131193104 |
| MNRO | MONRO INC | 24,264 | $1.917M | 0.0% | $79.01 | $66.15 | +21.1% | COM | 610236101 |
| — | GARDNER DENVER HLDGS INC | 67,543 | $1.911M | 0.0% | $28.29 | $24.97 | — | COM | 36555P107 |
| OMCL | OMNICELL INC | 26,380 | $1.906M | 0.0% | $72.25 | $73.39 | 0.0% | COM | 68213N109 |
| — | AKORN INC | 501,000 | $1.904M | 0.0% | $3.80 | $3.52 | — | COM | 009728106 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,400 | $1.903M | 0.0% | $32.04 * | $27.71 | +4.8% | COM | 72147K108 |
| — | U S CONCRETE INC | 34,400 | $1.902M | 0.0% | $55.29 | $67.99 | — | COM NEW | 90333L201 |
| PFF | ISHARES TR | 50,578 | $1.898M | 0.0% | $37.53 | $36.64 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 9,539 | $1.898M | 0.0% | $198.97 * | $96.77 | +81.9% | CL A | 518439104 |
| ROST | ROSS STORES INC | 17,236 | $1.893M | 0.0% | $109.83 * | $45.63 | +117.1% | COM | 778296103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,971 | $1.879M | 0.0% | $81.80 | $69.27 | — | COM | 78377T107 |
| F | FORD MTR CO DEL | 204,967 | $1.878M | 0.0% | $9.16 * | $7.57 | -8.2% | COM | 345370860 |
| GSHD | GOOSEHEAD INS INC | 37,986 | $1.875M | 0.0% | $49.36 * | $35.40 | +29.8% | COM CL A | 38267D109 |
| TKR | TIMKEN CO | 43,025 | $1.872M | 0.0% | $43.51 | $44.77 | -1.3% | COM | 887389104 |
| — | INPHI CORP | 30,603 | $1.868M | 0.0% | $61.04 | $61.04 | — | COM | 45772F107 |
| PNW | PINNACLE WEST CAP CORP | 19,200 | $1.864M | 0.0% | $97.08 * | $46.31 | +55.2% | COM | 723484101 |
| — | DYCOM INDS INC | 1,929,000 | $1.861M | 0.0% | $0.96 | $1.11 | — | NOTE 0.750% 9/1 | 267475AB7 |
| PKG | PACKAGING CORP AMER | 17,500 | $1.857M | 0.0% | $106.11 * | $67.15 | +24.2% | COM | 695156109 |
| OPRA | OPERA LTD | 184,700 | $1.856M | 0.0% | $10.05 | $8.99 | — | SPONSORED ADS | 68373M107 |
| ALV | AUTOLIV INC | 23,526 | $1.855M | 0.0% | $78.85 * | $63.14 | -2.6% | COM | 052800109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 87,189 | $1.853M | 0.0% | $21.25 | $20.30 | — | COM SHS BEN INT | 456237106 |
| VRRM | VERRA MOBILITY CORP | 127,796 | $1.834M | 0.0% | $14.35 * | $13.92 | 0.0% | COM | 92511U102 |
| XRX | XEROX HOLDINGS CORP | 61,300 | $1.833M | 0.0% | $29.90 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,300 | $1.832M | 0.0% | $128.11 * | $148.40 | -9.7% | SHS USD | G50871105 |
| JBLU | JETBLUE AWYS CORP | 109,300 | $1.831M | 0.0% | $16.75 * | $20.34 | -10.8% | COM | 477143101 |
| — | WEINGARTEN RLTY INVS | 62,600 | $1.823M | 0.0% | $29.12 | $30.44 | — | SH BEN INT | 948741103 |
| RDN | RADIAN GROUP INC | 79,300 | $1.811M | 0.0% | $22.84 * | $15.93 | +20.2% | COM | 750236101 |
| ARW | ARROW ELECTRS INC | 23,981 | $1.789M | 0.0% | $74.60 * | $71.39 | -1.0% | COM | 042735100 |
| NI | NISOURCE INC | 59,700 | $1.786M | 0.0% | $29.92 * | $16.78 | +41.4% | COM | 65473P105 |
| PEN | PENUMBRA INC | 13,251 | $1.782M | 0.0% | $134.48 * | $153.53 | +0.8% | COM | 70975L107 |
| TDC | TERADATA CORP DEL | 11,313 | $1.781M | 0.0% | $157.43 * | $33.74 | 0.0% | COM | 88076W103 |
| CDNA | CAREDX INC | 78,509 | $1.775M | 0.0% | $22.61 * | $20.12 | +37.6% | COM | 14167L103 |
| — | CIRCOR INTL INC | 47,070 | $1.767M | 0.0% | $37.54 | $33.75 | — | COM | 17273K109 |
| DIOD | DIODES INC | 43,900 | $1.763M | 0.0% | $40.16 * | $32.07 | +20.6% | COM | 254543101 |
| — | LINDE PLC | 9,100 | $1.763M | 0.0% | $193.74 | $164.47 | — | SHS | G5494J103 |
| — | DOMTAR CORP | 49,252 | $1.763M | 0.0% | $35.80 | $42.05 | — | COM NEW | 257559203 |
| PLMR | PALOMAR HLDGS INC | 44,474 | $1.753M | 0.0% | $39.42 * | $31.22 | 0.0% | COM | 69753M105 |
| BOOT | BOOT BARN HLDGS INC | 50,085 | $1.748M | 0.0% | $34.90 * | $25.24 | +31.9% | COM | 099406100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 68,430 | $1.746M | 0.0% | $25.52 * | $13.60 | 0.0% | COM | 630402105 |
| YUMC | YUM CHINA HLDGS INC | 38,400 | $1.745M | 0.0% | $45.44 | $38.55 | +15.8% | COM | 98850P109 |
| — | FORTUNA SILVER MINES INC | 563,527 | $1.745M | 0.0% | $3.10 | $3.10 | — | COM | 349915108 |
| WU | WESTERN UN CO | 75,100 | $1.74M | 0.0% | $23.17 | $19.23 | — | COM | 959802109 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,000 | $1.732M | 0.0% | $75.30 * | $101.04 | +16.9% | COM | 803607100 |
| FORM | FORMFACTOR INC | 90,919 | $1.695M | 0.0% | $18.64 * | $8.91 | +91.8% | COM | 346375108 |
| — | LHC GROUP INC | 14,864 | $1.688M | 0.0% | $113.56 | $114.71 | — | COM | 50187A107 |
| LNTH | LANTHEUS HLDGS INC | 66,500 | $1.667M | 0.0% | $25.07 | $16.56 | +48.7% | COM | 516544103 |
| — | JAZZ INVESTMENTS I LTD | 1,658,000 | $1.665M | 0.0% | $1.00 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| PBF | PBF ENERGY INC | 61,072 | $1.66M | 0.0% | $27.18 * | $30.11 | -15.2% | CL A | 69318G106 |
| MRCY | MERCURY SYS INC | 20,400 | $1.656M | 0.0% | $81.18 * | $79.00 | 0.0% | COM | 589378108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,833 | $1.649M | 0.0% | $119.21 | $128.07 | — | COM | 82669G104 |
| R | RYDER SYS INC | 31,700 | $1.641M | 0.0% | $51.77 | $59.26 | -11.8% | COM | 783549108 |
| — | AQUA AMERICA INC | 36,500 | $1.636M | 0.0% | $44.82 | $33.69 | — | COM | 03836W103 |
| — | LIGAND PHARMACEUTICALS INC | 1,947,000 | $1.628M | 0.0% | $0.84 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $1.626M | 0.0% | $182.70 * | $141.01 | +13.8% | COM | 369550108 |
| — | HEALTHCARE RLTY TR | 48,300 | $1.618M | 0.0% | $33.50 | $28.45 | — | COM | 421946104 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,860 | $1.618M | 0.0% | $164.10 | $140.66 | — | VNG RUS1000GRW | 92206C680 |
| — | NANOMETRICS INC | 49,426 | $1.612M | 0.0% | $32.61 | $26.05 | — | COM | 630077105 |
| LPL | LG DISPLAY CO LTD | 270,658 | $1.61M | 0.0% | $5.95 | $11.90 | — | SPONS ADR REP | 50186V102 |
| SPGI | S&P GLOBAL INC | 6,558 | $1.606M | 0.0% | $244.89 * | $164.57 | +44.0% | COM | 78409V104 |
| — | PGT INNOVATIONS INC | 92,484 | $1.597M | 0.0% | $17.27 | $12.03 | — | COM | 69336V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,074 | $1.588M | 0.0% | $157.63 * | $180.55 | 0.0% | COM | 502431109 |
| GTLS | CHART INDS INC | 25,096 | $1.565M | 0.0% | $62.36 * | $76.96 | -12.0% | COM PAR $0.01 | 16115Q308 |
| GIII | G-III APPAREL GROUP LTD | 60,539 | $1.56M | 0.0% | $25.77 * | $32.74 | -23.7% | COM | 36237H101 |
| RRX | REGAL BELOIT CORP | 21,400 | $1.559M | 0.0% | $72.85 * | $73.20 | +3.1% | COM | 758750103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,535 | $1.544M | 0.0% | $52.28 * | $37.87 | +23.0% | COM | 29089Q105 |
| AGO | ASSURED GUARANTY LTD | 34,400 | $1.529M | 0.0% | $44.45 * | $25.26 | +55.9% | COM | G0585R106 |
| VST | VISTRA ENERGY CORP | 56,900 | $1.52M | 0.0% | $26.71 * | $20.71 | -0.7% | COM | 92840M102 |
| — | CNOOC LTD | 9,976 | $1.518M | 0.0% | $152.17 | $192.38 | — | SPONSORED ADR | 126132109 |
| EXC | EXELON CORP | 31,293 | $1.512M | 0.0% | $48.32 * | $19.42 | +37.8% | COM | 30161N101 |
| — | PROS HOLDINGS INC | 25,197 | $1.502M | 0.0% | $59.61 | $63.26 | — | COM | 74346Y103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 135,780 | $1.491M | 0.0% | $10.98 * | $11.07 | -7.2% | COM | 01988P108 |
| ARI | APOLLO COML REAL EST FIN INC | 77,600 | $1.488M | 0.0% | $19.18 | $16.30 | — | COM | 03762U105 |
| VOYA | VOYA FINL INC | 27,185 | $1.48M | 0.0% | $54.44 * | $46.46 | +3.4% | COM | 929089100 |
| WYNN | WYNN RESORTS LTD | 50,000 | $1.477M | 0.0% | $29.54 * | $113.09 | +0.1% | Call | 983134107 |
| TRNO | TERRENO RLTY CORP | 28,700 | $1.467M | 0.0% | $51.11 | $36.28 | — | COM | 88146M101 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,262 | $1.466M | 0.0% | $110.54 * | $63.02 | +37.8% | COM | 92828Q109 |
| BAX | BAXTER INTL INC | 16,749 | $1.465M | 0.0% | $87.47 * | $48.61 | +55.4% | COM | 071813109 |
| — | MASONITE INTL CORP NEW | 25,188 | $1.461M | 0.0% | $58.00 | $62.03 | — | COM | 575385109 |
| AFL | AFLAC INC | 27,826 | $1.456M | 0.0% | $52.33 * | $38.16 | +18.9% | COM | 001055102 |
| WKC | WORLD FUEL SVCS CORP | 36,300 | $1.45M | 0.0% | $39.94 * | $35.38 | +7.5% | COM | 981475106 |
| — | TRINSEO S A | 33,700 | $1.448M | 0.0% | $42.97 | $53.03 | — | SHS | L9340P101 |
| ACCO | ACCO BRANDS CORP | 146,000 | $1.441M | 0.0% | $9.87 * | $5.45 | +19.9% | COM | 00081T108 |
| — | ZUORA INC | 94,871 | $1.428M | 0.0% | $15.05 | $20.79 | — | COM CL A | 98983V106 |
| SNA | SNAP ON INC | 9,100 | $1.425M | 0.0% | $156.59 * | $131.94 | -1.6% | COM | 833034101 |
| EAT | BRINKER INTL INC | 33,200 | $1.417M | 0.0% | $42.68 * | $34.07 | +14.6% | COM | 109641100 |
| — | ALDER BIOPHARMACEUTICALS INC | 75,000 | $1.415M | 0.0% | $18.87 | $22.57 | — | COM | 014339105 |
| APOG | APOGEE ENTERPRISES INC | 36,200 | $1.411M | 0.0% | $38.98 * | $29.67 | +15.0% | COM | 037598109 |
| FCN | FTI CONSULTING INC | 13,251 | $1.404M | 0.0% | $105.95 * | $102.05 | 0.0% | COM | 302941109 |
| UVE | UNIVERSAL INS HLDGS INC | 46,800 | $1.404M | 0.0% | $30.00 * | $20.80 | +31.3% | COM | 91359V107 |
| — | HANESBRANDS INC | 91,424 | $1.401M | 0.0% | $15.32 | $29.40 | — | COM | 410345102 |
| SYY | SYSCO CORP | 17,634 | $1.4M | 0.0% | $79.39 * | $50.04 | +23.4% | COM | 871829107 |
| TFIN | TRIUMPH BANCORP INC | 43,780 | $1.396M | 0.0% | $31.89 * | $40.09 | -24.8% | COM | 89679E300 |
| UVV | UNIVERSAL CORP VA | 25,300 | $1.387M | 0.0% | $54.82 * | $63.72 | -12.0% | COM | 913456109 |
| — | LAZARD LTD | 39,600 | $1.386M | 0.0% | $35.00 | $46.75 | — | SH A | G54050102 |
| SEM | SELECT MED HLDGS CORP | 83,200 | $1.379M | 0.0% | $16.57 * | $7.28 | +10.6% | COM | 81619Q105 |
| IMKTA | INGLES MKTS INC | 35,400 | $1.376M | 0.0% | $38.87 * | $30.92 | +6.9% | CL A | 457030104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,200 | $1.372M | 0.0% | $52.37 * | $47.45 | +7.3% | COM NEW | 740367404 |
| LADR | LADDER CAP CORP | 79,393 | $1.371M | 0.0% | $17.27 | $16.74 | — | CL A | 505743104 |
| AME | AMETEK INC NEW | 14,833 | $1.362M | 0.0% | $91.82 * | $75.88 | +11.4% | COM | 031100100 |
| CATY | CATHAY GEN BANCORP | 39,200 | $1.362M | 0.0% | $34.74 * | $31.16 | -10.2% | COM | 149150104 |
| — | CF FIN ACQUISITION CORP | 70,000 | $1.359M | 0.0% | $19.41 | $19.41 | — | COM CL A | 12528N107 |
| NHI | NATIONAL HEALTH INVS INC | 16,500 | $1.359M | 0.0% | $82.36 | $74.52 | — | COM | 63633D104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 450,000 | $1.355M | 0.0% | $3.01 * | $6.10 | -49.3% | COM NEW | 528872302 |
| BKU | BANKUNITED INC | 40,100 | $1.348M | 0.0% | $33.62 * | $30.40 | -13.4% | COM | 06652K103 |
| — | CITY OFFICE REIT INC | 93,700 | $1.348M | 0.0% | $14.39 | $12.56 | — | COM | 178587101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 180,000 | $1.345M | 0.0% | $7.47 * | $9.81 | -7.2% | COM | 87164F105 |
| SCVL | SHOE CARNIVAL INC | 41,200 | $1.335M | 0.0% | $32.40 * | $11.79 | +17.9% | COM | 824889109 |
| OFG | OFG BANCORP | 60,700 | $1.329M | 0.0% | $21.89 | $12.74 | +72.5% | COM | 67103X102 |
| MGK | VANGUARD WORLD FD | 9,920 | $1.316M | 0.0% | $132.66 | $113.13 | — | MEGA GRWTH IND | 921910816 |
| ADC | AGREE REALTY CORP | 17,800 | $1.302M | 0.0% | $73.15 | $54.67 | — | COM | 008492100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,500 | $1.297M | 0.0% | $89.45 * | $49.82 | +7.8% | SHS - A - | N53745100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,578 | $1.293M | 0.0% | $35.35 | $46.25 | — | SPONSORED ADR | 82706C108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,099 | $1.292M | 0.0% | $29.30 * | $25.60 | -2.7% | COM | 084680107 |
| CYRX | CRYOPORT INC | 78,825 | $1.289M | 0.0% | $16.35 * | $20.04 | 0.0% | COM PAR $0.001 | 229050307 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 93,400 | $1.283M | 0.0% | $13.74 | $13.88 | — | COM | 867892101 |
| INGR | INGREDION INC | 15,700 | $1.283M | 0.0% | $81.72 * | $125.15 | -36.6% | COM | 457187102 |
| — | BLUEBIRD BIO INC | 13,809 | $1.268M | 0.0% | $91.82 | $91.82 | — | COM | 09609G100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 55,100 | $1.263M | 0.0% | $22.92 | $18.90 | — | COM | 29670E107 |
| — | XILINX INC | 13,153 | $1.261M | 0.0% | $95.87 | $83.08 | — | COM | 983919101 |
| CSGS | CSG SYS INTL INC | 24,200 | $1.251M | 0.0% | $51.69 * | $33.01 | +35.6% | COM | 126349109 |
| — | AIRCASTLE LTD | 55,700 | $1.249M | 0.0% | $22.42 | $21.98 | — | COM | G0129K104 |
| — | GASLOG LTD | 96,729 | $1.243M | 0.0% | $12.85 | $13.96 | — | SH | G37585109 |
| ARCC | ARES CAP CORP | 66,600 | $1.241M | 0.0% | $18.63 * | $6.63 | +52.0% | COM | 04010L103 |
| — | VANECK VECTORS ETF TR | 54,305 | $1.239M | 0.0% | $22.82 | $17.42 | — | RUSSIA ETF | 92189F403 |
| IONS | IONIS PHARMACEUTICALS INC | 20,623 | $1.236M | 0.0% | $59.93 * | $47.72 | +36.6% | COM | 462222100 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,300 | $1.23M | 0.0% | $29.78 | $27.94 | — | SH BEN INT | 22002T108 |
| — | TE CONNECTIVITY LTD | 13,200 | $1.23M | 0.0% | $93.18 | $73.16 | — | REG SHS | H84989104 |
| — | MERITOR INC | 1,252,000 | $1.228M | 0.0% | $0.98 | $1.04 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | PARAMOUNT GROUP INC | 91,700 | $1.224M | 0.0% | $13.35 | $23.10 | — | COM | 69924R108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 32,700 | $1.224M | 0.0% | $37.43 * | $22.15 | +14.2% | COM | 808541106 |
| AES | AES CORP | 74,726 | $1.221M | 0.0% | $16.34 * | $8.91 | +43.8% | COM | 00130H105 |
| CTRE | CARETRUST REIT INC | 51,700 | $1.215M | 0.0% | $23.50 | $24.77 | — | COM | 14174T107 |
| OGE | OGE ENERGY CORP | 26,500 | $1.203M | 0.0% | $45.40 * | $35.08 | +23.5% | COM | 670837103 |
| KW | KENNEDY-WILSON HLDGS INC | 54,900 | $1.203M | 0.0% | $21.91 * | $19.57 | +8.9% | COM | 489398107 |
| PARR | PAR PACIFIC HOLDINGS INC | 52,392 | $1.198M | 0.0% | $22.87 * | $21.83 | +1.4% | COM NEW | 69888T207 |
| — | COLUMBIA PPTY TR INC | 56,516 | $1.196M | 0.0% | $21.16 | $22.57 | — | COM NEW | 198287203 |
| CBT | CABOT CORP | 26,400 | $1.196M | 0.0% | $45.30 * | $35.27 | +4.6% | COM | 127055101 |
| — | HAWAIIAN HOLDINGS INC | 45,300 | $1.19M | 0.0% | $26.27 | $37.85 | — | COM | 419879101 |
| PSTL | POSTAL REALTY TRUST INC | 75,059 | $1.189M | 0.0% | $15.84 | $15.75 | — | CL A | 73757R102 |
| ULTA | ULTA BEAUTY INC | 4,720 | $1.183M | 0.0% | $250.64 * | $235.50 | +30.3% | COM | 90384S303 |
| — | FRONT YD RESIDENTIAL CORP | 102,124 | $1.181M | 0.0% | $11.56 | $9.27 | — | COM | 35904G107 |
| GT | GOODYEAR TIRE & RUBR CO | 80,900 | $1.165M | 0.0% | $14.40 * | $28.60 | -53.4% | COM | 382550101 |
| — | NOVELLUS SYS INC | 162,000 | $1.16M | 0.0% | $7.16 | $5.82 | — | NOTE 2.625% 5/1 | 670008AD3 |
| DY | DYCOM INDS INC | 22,683 | $1.158M | 0.0% | $51.05 | $82.48 | -38.8% | COM | 267475101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,624 | $1.158M | 0.0% | $18.20 * | $9.71 | +127.7% | COM | 462260100 |
| PCAR | PACCAR INC | 16,453 | $1.152M | 0.0% | $70.02 * | $32.40 | +10.2% | COM | 693718108 |
| EZA | ISHARES INC | 24,200 | $1.148M | 0.0% | $47.44 | $52.32 | — | MSCI STH AFR ETF | 464286780 |
| MSI | MOTOROLA SOLUTIONS INC | 6,722 | $1.145M | 0.0% | $170.34 * | $125.61 | +25.6% | COM NEW | 620076307 |
| BUSE | FIRST BUSEY CORP | 45,200 | $1.143M | 0.0% | $25.29 * | $13.30 | +47.1% | COM NEW | 319383204 |
| NIO | NIO INC | 729,700 | $1.138M | 0.0% | $1.56 | $6.43 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 33,200 | $1.137M | 0.0% | $34.25 | $36.40 | — | SPONSORED ADS | 874080104 |
| — | NORDSTROM INC | 33,500 | $1.128M | 0.0% | $33.67 | $36.81 | — | COM | 655664100 |
| CLF | CLEVELAND CLIFFS INC | 154,600 | $1.117M | 0.0% | $7.23 * | $9.39 | -7.7% | COM | 185899101 |
| MEI | METHODE ELECTRS INC | 33,100 | $1.113M | 0.0% | $33.63 * | $35.80 | -28.0% | COM | 591520200 |
| TPR | TAPESTRY INC | 37,684 | $1.112M | 0.0% | $29.51 * | $25.39 | -11.8% | COM | 876030107 |
| BBY | BEST BUY INC | 15,994 | $1.103M | 0.0% | $68.96 * | $41.62 | +30.2% | COM | 086516101 |
| FSP | FRANKLIN STREET PPTYS CORP | 129,812 | $1.098M | 0.0% | $8.46 | $9.95 | — | COM | 35471R106 |
| EVH | EVOLENT HEALTH INC | 152,093 | $1.094M | 0.0% | $7.19 | $15.64 | -54.1% | CL A | 30050B101 |
| KRO | KRONOS WORLDWIDE INC | 88,300 | $1.092M | 0.0% | $12.37 * | $14.85 | -41.4% | COM | 50105F105 |
| — | BUNGE LIMITED | 19,224 | $1.088M | 0.0% | $56.60 | $62.97 | — | COM | G16962105 |
| GLPG | GALAPAGOS NV | 7,094 | $1.083M | 0.0% | $152.66 | $71.45 | — | SPON ADR | 36315X101 |
| OLP | ONE LIBERTY PPTYS INC | 39,200 | $1.079M | 0.0% | $27.53 | $22.41 | — | COM | 682406103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,604 | $1.078M | 0.0% | $8.58 * | $11.12 | -12.6% | COM CL A | 46333X108 |
| — | CHANGYOU COM LTD | 112,945 | $1.073M | 0.0% | $9.50 | $21.59 | — | ADS REP CL A | 15911M107 |
| XLP | SELECT SECTOR SPDR TR | 17,392 | $1.068M | 0.0% | $61.41 | $61.41 | — | SBI CONS STPLS | 81369Y308 |
| HAFC | HANMI FINL CORP | 56,800 | $1.067M | 0.0% | $18.79 * | $22.31 | -11.6% | COM NEW | 410495204 |
| KR | KROGER CO | 41,345 | $1.066M | 0.0% | $25.78 * | $24.22 | -16.2% | COM | 501044101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,841 | $1.06M | 0.0% | $6.59 * | $2.15 | +37.7% | COM | 74348T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,653 | $1.056M | 0.0% | $33.36 | $25.59 | — | COM SHS BEN IN | 637870106 |
| — | FLEXION THERAPEUTICS INC | 76,516 | $1.049M | 0.0% | $13.71 | $16.88 | — | COM | 33938J106 |
| — | NEUROCRINE BIOSCIENCES INC | 762,000 | $1.045M | 0.0% | $1.37 | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TOTAL S A | 20,077 | $1.044M | 0.0% | $52.00 | $50.49 | — | SPONSORED ADS | 89151E109 |
| — | PREFERRED APT CMNTYS INC | 72,100 | $1.042M | 0.0% | $14.45 | $15.34 | — | COM | 74039L103 |
| — | COLONY CAP INC NEW | 172,800 | $1.04M | 0.0% | $6.02 | $6.07 | — | CL A COM | 19626G108 |
| VIRT | VIRTU FINL INC | 63,439 | $1.038M | 0.0% | $16.36 * | $22.53 | -11.2% | CL A | 928254101 |
| — | ASSURANT INC | 8,225 | $1.028M | 0.0% | $124.98 | $111.49 | — | 6.50% CONV PFD D | 04621X207 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,663 | $1.025M | 0.0% | $58.03 * | $26.32 | +15.1% | COM | 61174X109 |
| CMI | CUMMINS INC | 6,300 | $1.025M | 0.0% | $162.70 * | $120.21 | +13.2% | COM | 231021106 |
| — | NOBLE ENERGY INC | 45,601 | $1.024M | 0.0% | $22.46 | $24.43 | — | COM | 655044105 |
| AZO | AUTOZONE INC | 942 | $1.022M | 0.0% | $1084.93 * | $861.75 | +30.1% | COM | 053332102 |
| CERS | CERUS CORP | 198,322 | $1.022M | 0.0% | $5.15 * | $5.83 | -8.0% | COM | 157085101 |
| — | CARBON BLACK INC | 39,165 | $1.018M | 0.0% | $25.99 | $14.30 | — | COM | 14081R103 |
| HUM | HUMANA INC | 3,967 | $1.014M | 0.0% | $255.61 * | $267.86 | -1.0% | COM | 444859102 |
| — | VOCERA COMMUNICATIONS INC | 41,109 | $1.013M | 0.0% | $24.64 | $20.56 | — | COM | 92857F107 |
| XOMA | XOMA CORP DEL | 51,737 | $1.01M | 0.0% | $19.52 * | $17.88 | +0.3% | COM NEW | 98419J206 |
| PAYX | PAYCHEX INC | 12,200 | $1.01M | 0.0% | $82.79 * | $40.82 | +69.3% | COM | 704326107 |
| — | MEI PHARMA INC | 600,000 | $1.008M | 0.0% | $1.68 | $3.55 | — | COM NEW | 55279B202 |
| PTON | PELOTON INTERACTIVE INC | 40,000 | $1.004M | 0.0% | $25.10 | $25.37 | 0.0% | CL A COM | 70614W100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,000 | $1.003M | 0.0% | $45.59 * | $37.72 | +17.9% | COM | 419870100 |
| — | BENEFITFOCUS INC | 41,992 | $1M | 0.0% | $23.81 | $34.47 | — | COM | 08180D106 |
| HTT | QUDIAN INC | 144,547 | $996K | 0.0% | $6.89 | $6.96 | — | ADR | 747798106 |
| — | DTE ENERGY CO | 17,174 | $996K | 0.0% | $57.99 | $56.19 | — | UNIT 99/99/9999 | 233331883 |
| FMC | F M C CORP | 11,354 | $996K | 0.0% | $87.72 * | $68.33 | +4.5% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 15,709 | $986K | 0.0% | $62.77 * | $42.60 | +22.8% | CL B | 115637209 |
| ALX | ALEXANDERS INC | 1,304 | $982K | 0.0% | $753.07 | $536.59 | — | COM | 014752109 |
| NMFC | NEW MTN FIN CORP | 71,900 | $980K | 0.0% | $13.63 * | $4.61 | +46.2% | COM | 647551100 |
| — | MOMO INC | 31,400 | $974K | 0.0% | $31.02 | $32.65 | — | ADR | 60879B107 |
| KLAC | KLA CORPORATION | 6,100 | $973K | 0.0% | $159.51 * | $88.96 | +45.1% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 34,573 | $966K | 0.0% | $27.94 * | $41.31 | -48.7% | COM | 500754106 |
| ALK | ALASKA AIR GROUP INC | 14,800 | $961K | 0.0% | $64.93 * | $64.93 | -4.3% | COM | 011659109 |
| — | DERMIRA INC | 150,000 | $959K | 0.0% | $6.39 | $13.55 | — | COM | 24983L104 |
| UE | URBAN EDGE PPTYS | 48,248 | $954K | 0.0% | $19.77 | $22.57 | — | COM | 91704F104 |
| — | MICROCHIP TECHNOLOGY INC | 739,000 | $953K | 0.0% | $1.29 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| UAL | UNITED AIRLINES HLDGS INC | 8,532 | $951K | 0.0% | $111.46 * | $85.43 | +3.4% | COM | 910047109 |
| FOXA | FOX CORP | 30,090 | $949K | 0.0% | $31.54 | $31.87 | -0.3% | CL A COM | 35137L105 |
| APH | AMPHENOL CORP NEW | 9,741 | $940K | 0.0% | $96.50 * | $13.12 | +65.2% | CL A | 032095101 |
| TRN | TRINITY INDS INC | 47,700 | $939K | 0.0% | $19.69 * | $16.45 | -10.4% | COM | 896522109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,200 | $939K | 0.0% | $8.22 * | $14.81 | -38.6% | COM | 024061103 |
| — | BECTON DICKINSON & CO | 15,135 | $937K | 0.0% | $61.91 | $61.91 | — | PFD SH CONV A | 075887208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,700 | $931K | 0.0% | $47.26 * | $43.52 | +3.9% | COM | 70959W103 |
| EBF | ENNIS INC | 45,800 | $926K | 0.0% | $20.22 * | $7.69 | +71.2% | COM | 293389102 |
| VEEV | VEEVA SYS INC | 6,034 | $922K | 0.0% | $152.80 * | $111.90 | +43.3% | CL A COM | 922475108 |
| — | SEAGATE TECHNOLOGY PLC | 17,100 | $919K | 0.0% | $53.74 | $51.20 | — | SHS | G7945M107 |
| INVA | INNOVIVA INC | 86,900 | $916K | 0.0% | $10.54 * | $13.28 | -10.0% | COM | 45781M101 |
| TPICQ | TPI COMPOSITES INC | 48,781 | $915K | 0.0% | $18.76 * | $22.12 | -3.5% | COM | 87266J104 |
| TDG | TRANSDIGM GROUP INC | 1,746 | $909K | 0.0% | $520.62 * | $352.18 | +11.3% | COM | 893641100 |
| CTRA | CABOT OIL & GAS CORP | 51,652 | $907K | 0.0% | $17.56 * | $15.29 | -6.1% | COM | 127097103 |
| — | ARCH COAL INC | 12,200 | $905K | 0.0% | $74.18 | $92.59 | — | CL A | 039380407 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 108,235 | $903K | 0.0% | $8.34 | $8.75 | — | COM SH BEN INT | 00326L100 |
| TEX | TEREX CORP NEW | 34,700 | $901K | 0.0% | $25.97 * | $34.91 | -21.3% | COM | 880779103 |
| — | INSULET CORP | 486,000 | $895K | 0.0% | $1.84 | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| TMUS | T MOBILE US INC | 11,342 | $894K | 0.0% | $78.82 * | $64.10 | +18.1% | COM | 872590104 |
| EBAY | EBAY INC | 22,900 | $893K | 0.0% | $39.00 * | $26.73 | +34.7% | COM | 278642103 |
| HVT | HAVERTY FURNITURE INC | 43,900 | $890K | 0.0% | $20.27 * | $20.95 | -10.0% | COM | 419596101 |
| SCCO | SOUTHERN COPPER CORP | 26,000 | $887K | 0.0% | $34.12 * | $24.97 | -0.2% | COM | 84265V105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 86,400 | $886K | 0.0% | $10.25 | $11.49 | — | COM | 252784301 |
| ESRT | EMPIRE ST RLTY TR INC | 61,800 | $882K | 0.0% | $14.27 | $16.61 | — | CL A | 292104106 |
| HPQ | HP INC | 46,343 | $876K | 0.0% | $18.90 * | $10.82 | +45.5% | COM | 40434L105 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,700 | $870K | 0.0% | $18.24 | $18.26 | — | COM | 76131N101 |
| XYL | XYLEM INC | 10,919 | $870K | 0.0% | $79.68 * | $66.08 | +10.2% | COM | 98419M100 |
| CPF | CENTRAL PAC FINL CORP | 30,500 | $866K | 0.0% | $28.39 * | $14.93 | +45.4% | COM NEW | 154760409 |
| ACA | ARCOSA INC | 25,282 | $865K | 0.0% | $34.21 | $33.81 | +0.2% | COM | 039653100 |
| POR | PORTLAND GEN ELEC CO | 15,133 | $854K | 0.0% | $56.43 * | $28.54 | +50.5% | COM NEW | 736508847 |
| — | AEROJET ROCKETDYNE HLDGS INC | 425,000 | $849K | 0.0% | $2.00 | $1.78 | — | NOTE 2.250%12/1 | 007800AB1 |
| AKR | ACADIA RLTY TR | 29,500 | $843K | 0.0% | $28.58 | $28.75 | — | COM SH BEN INT | 004239109 |
| IPGP | IPG PHOTONICS CORP | 6,199 | $841K | 0.0% | $135.67 * | $144.89 | -8.6% | COM | 44980X109 |
| LTC | LTC PPTYS INC | 16,400 | $840K | 0.0% | $51.22 | $42.06 | — | COM | 502175102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 155,269 | $828K | 0.0% | $5.33 | $11.85 | — | COM | 44157R109 |
| — | CIMAREX ENERGY CO | 17,216 | $825K | 0.0% | $47.92 | $60.46 | — | COM | 171798101 |
| AMP | AMERIPRISE FINL INC | 5,600 | $824K | 0.0% | $147.14 * | $80.80 | +55.0% | COM | 03076C106 |
| TXNM | PNM RES INC | 15,663 | $815K | 0.0% | $52.03 * | $38.20 | +32.2% | COM | 69349H107 |
| WLK | WESTLAKE CHEM CORP | 12,349 | $808K | 0.0% | $65.43 * | $59.32 | -2.3% | COM | 960413102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 33,404 | $806K | 0.0% | $24.13 | $2.80 | — | CHINA ALPHADEX | 33737J141 |
| FDS | FACTSET RESH SYS INC | 3,312 | $804K | 0.0% | $242.75 * | $251.17 | +3.9% | COM | 303075105 |
| BNS | BANK N S HALIFAX | 14,100 | $801K | 0.0% | $56.81 * | $38.37 | -0.8% | COM | 064149107 |
| — | AVON PRODS INC | 181,200 | $797K | 0.0% | $4.40 | $14.62 | — | COM | 054303102 |
| XLU | SELECT SECTOR SPDR TR | 12,251 | $793K | 0.0% | $64.73 | $64.73 | — | SBI INT-UTILS | 81369Y886 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,900 | $789K | 0.0% | $28.28 | $23.42 | — | COM | 35086T109 |
| EA | ELECTRONIC ARTS INC | 8,062 | $788K | 0.0% | $97.74 * | $48.60 | +87.9% | COM | 285512109 |
| AXGN | AXOGEN INC | 63,118 | $788K | 0.0% | $12.48 * | $32.49 | -49.3% | COM | 05463X106 |
| — | APTIV PLC | 9,000 | $787K | 0.0% | $87.44 | $84.92 | — | SHS | G6095L109 |
| STWD | STARWOOD PPTY TR INC | 32,405 | $785K | 0.0% | $24.22 | $20.94 | — | COM | 85571B105 |
| WTI | W & T OFFSHORE INC | 179,300 | $784K | 0.0% | $4.37 * | $3.60 | +27.0% | COM | 92922P106 |
| CUBI | CUSTOMERS BANCORP INC | 37,700 | $782K | 0.0% | $20.74 * | $29.50 | -32.7% | COM | 23204G100 |
| — | LIONS GATE ENTMNT CORP | 88,942 | $777K | 0.0% | $8.74 | $20.31 | — | CL B NON VTG | 535919500 |
| — | DISH NETWORK CORP | 838,000 | $770K | 0.0% | $0.92 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NTR | NUTRIEN LTD | 15,430 | $770K | 0.0% | $49.90 * | $41.01 | +0.0% | COM | 67077M108 |
| — | TALEND S A | 22,518 | $765K | 0.0% | $33.97 | $28.28 | — | ADS | 874224207 |
| IDXX | IDEXX LABS INC | 2,803 | $762K | 0.0% | $271.85 * | $174.56 | +59.4% | COM | 45168D104 |
| PCG | PG&E CORP | 75,700 | $757K | 0.0% | $10.00 * | $47.36 | -68.4% | COM | 69331C108 |
| — | CREE INC | 688,000 | $757K | 0.0% | $1.10 | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| YUM | YUM BRANDS INC | 6,648 | $754K | 0.0% | $113.42 * | $69.45 | +46.2% | COM | 988498101 |
| OGS | ONE GAS INC | 7,800 | $750K | 0.0% | $96.15 * | $67.08 | +36.1% | COM | 68235P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,880 | $749K | 0.0% | $398.40 * | $19.78 | +30.6% | COM | 67103H107 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $747K | 0.0% | $7.47 | $16.46 | — | COM | 46116X101 |
| — | ACTIVISION BLIZZARD INC | 14,039 | $743K | 0.0% | $52.92 | $54.76 | — | COM | 00507V109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 19,591 | $742K | 0.0% | $37.87 * | $29.71 | +9.0% | COM | 651639106 |
| FDX | FEDEX CORP | 5,100 | $742K | 0.0% | $145.49 | $160.22 | -10.6% | COM | 31428X106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,700 | $739K | 0.0% | $15.49 | $29.48 | — | COM | 875465106 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,900 | $735K | 0.0% | $52.88 * | $37.03 | +26.9% | COM | 130788102 |
| — | MGM GROWTH PPTYS LLC | 24,468 | $735K | 0.0% | $30.04 | $29.42 | — | CL A COM | 55303A105 |
| SMPL | SIMPLY GOOD FOODS CO | 25,260 | $733K | 0.0% | $29.02 * | $20.62 | +35.4% | COM | 82900L102 |
| — | PETROCHINA CO LTD | 14,383 | $731K | 0.0% | $50.82 | $63.00 | — | SPONSORED ADR | 71646E100 |
| HBM | HUDBAY MINERALS INC | 202,490 | $731K | 0.0% | $3.61 * | $4.19 | -2.8% | COM | 443628102 |
| GLW | CORNING INC | 25,331 | $723K | 0.0% | $28.54 * | $18.72 | +33.4% | COM | 219350105 |
| — | ANSYS INC | 3,260 | $721K | 0.0% | $221.17 | $127.13 | — | COM | 03662Q105 |
| — | FOCUS FINL PARTNERS INC | 29,888 | $711K | 0.0% | $23.79 | $38.55 | — | COM CL A | 34417P100 |
| BTI | BRITISH AMERN TOB PLC | 19,220 | $709K | 0.0% | $36.89 | $54.64 | — | SPONSORED ADR | 110448107 |
| CPS | COOPER STD HLDGS INC | 17,300 | $707K | 0.0% | $40.87 * | $76.02 | -44.9% | COM | 21676P103 |
| — | WELLS FARGO CO NEW | 463 | $705K | 0.0% | $1522.68 | $1363.64 | — | PERP PFD CNV A | 949746804 |
| — | IRSA PROPIEDADES COMERCIALES | 55,417 | $701K | 0.0% | $12.65 | $18.03 | — | SPONSORED ADR | 463588103 |
| — | ENTERCOM COMMUNICATIONS CORP | 206,300 | $689K | 0.0% | $3.34 | $5.55 | — | CL A | 293639100 |
| AA | ALCOA CORP | 34,015 | $683K | 0.0% | $20.08 | $21.20 | -6.3% | COM | 013872106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,640 | $682K | 0.0% | $30.12 | $29.24 | — | SPONSORED ADR | 715684106 |
| NICE | NICE LTD | 4,718 | $678K | 0.0% | $143.70 | $123.83 | — | SPONSORED ADR | 653656108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,600 | $678K | 0.0% | $102.73 | $62.04 | — | SH BEN INT | 91359E105 |
| — | WYNDHAM DESTINATIONS INC | 14,700 | $676K | 0.0% | $45.99 | $68.50 | — | COM | 98310W108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,000 | $676K | 0.0% | $11.66 * | $16.15 | -23.2% | COM | 77313F106 |
| BX | BLACKSTONE GROUP INC | 13,775 | $673K | 0.0% | $48.86 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,000 | $667K | 0.0% | $15.16 * | $8.42 | +37.5% | COM | 42824C109 |
| — | ON SEMICONDUCTOR CORP | 556,000 | $650K | 0.0% | $1.17 | $1.23 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | COSAN LTD | 43,160 | $643K | 0.0% | $14.90 | $13.37 | — | SHS A | G25343107 |
| — | LABORATORY CORP AMER HLDGS | 3,804 | $639K | 0.0% | $167.98 | $160.04 | — | COM NEW | 50540R409 |
| MERC | MERCER INTL INC | 50,886 | $638K | 0.0% | $12.54 * | $10.17 | -0.2% | COM | 588056101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 750,000 | $634K | 0.0% | $0.85 | $3.24 | — | COM | 74373B109 |
| SRG | SERITAGE GROWTH PPTYS | 14,900 | $633K | 0.0% | $42.48 * | $42.81 | -4.0% | CL A | 81752R100 |
| AVA | AVISTA CORP | 13,000 | $630K | 0.0% | $48.46 * | $34.92 | -0.1% | COM | 05379B107 |
| CMP | COMPASS MINERALS INTL INC | 11,038 | $623K | 0.0% | $56.44 * | $46.24 | 0.0% | COM | 20451N101 |
| — | OWENS ILL INC | 59,800 | $614K | 0.0% | $10.27 | $22.95 | — | COM NEW | 690768403 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,100 | $608K | 0.0% | $25.23 | $63.73 | — | COM NEW | 049164205 |
| FAST | FASTENAL CO | 18,600 | $608K | 0.0% | $32.69 * | $11.88 | +11.4% | COM | 311900104 |
| VIPS | VIPSHOP HLDGS LTD | 68,066 | $607K | 0.0% | $8.92 | $12.89 | — | SPONSORED ADS A | 92763W103 |
| — | AQUA AMERICA INC | 10,000 | $606K | 0.0% | $60.60 | $57.00 | — | UNIT 04/30/2022 | 03836W202 |
| GNL | GLOBAL NET LEASE INC | 31,000 | $605K | 0.0% | $19.52 | $21.03 | — | COM NEW | 379378201 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,000 | $605K | 0.0% | $14.40 | $18.72 | — | CL A | 609720107 |
| MD | MEDNAX INC | 26,600 | $602K | 0.0% | $22.63 | $22.79 | 0.0% | COM | 58502B106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,019 | $582K | 0.0% | $96.69 * | $86.97 | +6.5% | COM | 33616C100 |
| — | BROOKFIELD PROPERTY REIT INC | 28,500 | $581K | 0.0% | $20.39 | $20.85 | — | CL A | 11282X103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,200 | $580K | 0.0% | $21.32 | $18.38 | — | SPONSORED ADS A | 98980A105 |
| WAT | WATERS CORP | 2,600 | $580K | 0.0% | $223.08 * | $180.17 | +19.8% | COM | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $580K | 0.0% | $29.00 * | $140.48 | -5.7% | Call | 00751Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,401 | $574K | 0.0% | $89.67 * | $45.41 | +83.1% | COM | 363576109 |
| — | EASTERLY GOVT PPTYS INC | 26,400 | $562K | 0.0% | $21.29 | $17.86 | — | COM | 27616P103 |
| CPRT | COPART INC | 6,932 | $557K | 0.0% | $80.35 * | $7.97 | +143.6% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 6,400 | $554K | 0.0% | $86.56 * | $61.54 | +30.0% | COM | 760759100 |
| WMK | WEIS MKTS INC | 14,500 | $553K | 0.0% | $38.14 * | $32.94 | +0.6% | COM | 948849104 |
| BFS | SAUL CTRS INC | 10,100 | $551K | 0.0% | $54.55 | $53.92 | — | COM | 804395101 |
| — | ASPEN TECHNOLOGY INC | 4,451 | $548K | 0.0% | $123.12 | $119.15 | — | COM | 045327103 |
| FTNT | FORTINET INC | 7,136 | $547K | 0.0% | $76.65 * | $14.80 | +9.7% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 56,914 | $545K | 0.0% | $9.58 | $14.05 | -32.3% | CL B | 35671D857 |
| RF | REGIONS FINL CORP NEW | 34,300 | $543K | 0.0% | $15.83 * | $11.38 | +2.1% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 23,009 | $542K | 0.0% | $23.56 * | $12.33 | +8.2% | COM | 680223104 |
| LYFT | LYFT INC | 13,250 | $541K | 0.0% | $40.83 * | $54.63 | 0.0% | CL A COM | 55087P104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,000 | $535K | 0.0% | $10.70 | $10.70 | — | CL A | G8250R103 |
| — | TIFFANY & CO NEW | 5,769 | $534K | 0.0% | $92.56 | $94.23 | — | COM | 886547108 |
| — | AXA EQUITABLE HLDGS INC | 23,979 | $532K | 0.0% | $22.19 | $19.76 | — | COM | 054561105 |
| — | AVANGRID INC | 10,100 | $528K | 0.0% | $52.28 | $42.15 | — | COM | 05351W103 |
| MSCI | MSCI INC | 2,405 | $523K | 0.0% | $217.46 | $31.11 | +598.5% | COM | 55354G100 |
| WF | WOORI FINANCIAL GROUP INC | 16,740 | $522K | 0.0% | $31.18 | $33.93 | — | SPONSORED ADS | 981064108 |
| MTB | M & T BK CORP | 3,300 | $521K | 0.0% | $157.88 * | $97.64 | +31.0% | COM | 55261F104 |
| — | MAXIM INTEGRATED PRODS INC | 9,000 | $521K | 0.0% | $57.89 | $31.99 | — | COM | 57772K101 |
| L | LOEWS CORP | 10,094 | $520K | 0.0% | $51.52 * | $43.17 | +16.4% | COM | 540424108 |
| — | GDS HLDGS LTD | 500,000 | $520K | 0.0% | $1.04 | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,373 | $515K | 0.0% | $152.68 * | $67.35 | +132.2% | COM | 109194100 |
| CFG | CITIZENS FINL GROUP INC | 14,465 | $512K | 0.0% | $35.40 * | $27.16 | -3.2% | COM | 174610105 |
| AWR | AMERICAN STS WTR CO | 5,700 | $512K | 0.0% | $89.82 * | $50.77 | +46.3% | COM | 029899101 |
| IRT | INDEPENDENCE RLTY TR INC | 35,100 | $502K | 0.0% | $14.30 | $9.83 | — | COM | 45378A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,600 | $502K | 0.0% | $66.05 * | $29.53 | +138.1% | COM | 127387108 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,000 | $497K | 0.0% | $33.13 * | $38.34 | -16.4% | SH | G1890L107 |
| — | LANNET INC | 44,200 | $495K | 0.0% | $11.20 | $18.87 | — | COM | 516012101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $493K | 0.0% | $704.29 * | $455.57 | +61.2% | COM | 592688105 |
| — | XEROX CORP | 16,325 | $488K | 0.0% | $29.89 | $27.26 | — | COM NEW | 984121608 |
| EC | ECOPETROL S A | 28,407 | $484K | 0.0% | $17.04 | $23.81 | — | SPONSORED ADS | 279158109 |
| TSLA | TESLA INC | 3,108 | $483K | 0.0% | $155.41 * | $16.63 | -5.9% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $483K | 0.0% | $322.00 * | $298.57 | 0.0% | COM | 879360105 |
| HRTG | HERITAGE INS HLDGS INC | 32,300 | $483K | 0.0% | $14.95 * | $14.21 | +2.4% | COM | 42727J102 |
| — | RETAIL VALUE INC | 12,921 | $479K | 0.0% | $37.07 | $32.63 | — | COM | 76133Q102 |
| BPOP | POPULAR INC | 8,855 | $479K | 0.0% | $54.09 * | $43.72 | +2.0% | COM NEW | 733174700 |
| — | PROVENTION BIO INC | 70,000 | $478K | 0.0% | $6.83 | $12.10 | — | COM | 74374N102 |
| — | VEDANTA LTD | 54,800 | $476K | 0.0% | $8.69 | $16.43 | — | SPONSORED ADR | 92242Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $476K | 0.0% | $79.33 * | $75.90 | -9.8% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 17,000 | $465K | 0.0% | $27.35 * | $14.92 | +42.4% | COM | 316773100 |
| BHE | BENCHMARK ELECTRS INC | 15,983 | $464K | 0.0% | $29.03 * | $22.99 | 0.0% | COM | 08160H101 |
| BBDO | BANCO BRADESCO S A | 60,840 | $460K | 0.0% | $7.56 | $8.91 | — | SPONSORED ADR | 059460402 |
| MKTX | MARKETAXESS HLDGS INC | 1,400 | $459K | 0.0% | $327.86 * | $255.44 | +31.2% | COM | 57060D108 |
| GTY | GETTY RLTY CORP NEW | 14,200 | $455K | 0.0% | $32.04 | $21.85 | — | COM | 374297109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,056 | $450K | 0.0% | $10.45 | $10.18 | +3.8% | COM | 390607109 |
| OMF | ONEMAIN HLDGS INC | 12,182 | $447K | 0.0% | $36.69 | $32.40 | +14.5% | COM | 68268W103 |
| MGEE | MGE ENERGY INC | 5,600 | $447K | 0.0% | $79.82 * | $51.28 | +27.3% | COM | 55277P104 |
| — | SOUTHWESTERN ENERGY CO | 230,000 | $444K | 0.0% | $1.93 | $5.16 | — | COM | 845467109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,800 | $443K | 0.0% | $92.29 | $92.29 | — | COM | 45781V101 |
| NTAP | NETAPP INC | 8,400 | $441K | 0.0% | $52.50 * | $43.33 | +3.7% | COM | 64110D104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,924 | $440K | 0.0% | $23.25 | $23.25 | — | COM UNIT RP LP | 960417103 |
| NTRS | NORTHERN TR CORP | 4,700 | $439K | 0.0% | $93.40 * | $66.37 | +13.5% | COM | 665859104 |
| CDW | CDW CORP | 3,560 | $439K | 0.0% | $123.31 * | $63.28 | +67.8% | COM | 12514G108 |
| CSL | CARLISLE COS INC | 3,000 | $437K | 0.0% | $145.67 * | $124.05 | +4.8% | COM | 142339100 |
| GPRE | GREEN PLAINS INC | 41,054 | $435K | 0.0% | $10.60 * | $11.64 | -17.9% | COM | 393222104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $434K | 0.0% | $180.83 * | $220.66 | -5.8% | COM | 016255101 |
| BIO | BIO RAD LABS INC | 1,300 | $433K | 0.0% | $333.08 * | $295.30 | +10.5% | CL A | 090572207 |
| IEX | IDEX CORP | 2,600 | $426K | 0.0% | $163.85 * | $127.20 | +20.8% | COM | 45167R104 |
| FICO | FAIR ISAAC CORP | 1,400 | $425K | 0.0% | $303.57 * | $281.59 | +20.3% | COM | 303250104 |
| CINF | CINCINNATI FINL CORP | 3,600 | $420K | 0.0% | $116.67 * | $75.35 | +23.6% | COM | 172062101 |
| GLIN | VANECK VECTORS ETF TR | 12,812 | $418K | 0.0% | $32.63 | $42.87 | — | INDIA SMALL CAP | 92189F767 |
| MASI | MASIMO CORP | 2,800 | $417K | 0.0% | $148.93 | $137.22 | +10.7% | COM | 574795100 |
| — | BED BATH & BEYOND INC | 38,700 | $412K | 0.0% | $10.65 | $40.63 | — | COM | 075896100 |
| VRSK | VERISK ANALYTICS INC | 2,600 | $411K | 0.0% | $158.08 * | $104.15 | +42.9% | COM | 92345Y106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,300 | $410K | 0.0% | $21.24 * | $22.87 | +4.2% | COM | 46269C102 |
| SID | COMPANHIA SIDERURGICA NACION | 130,000 | $410K | 0.0% | $3.15 | $4.31 | — | SPONSORED ADR | 20440W105 |
| HTHT | HUAZHU GROUP LTD | 12,400 | $409K | 0.0% | $32.98 | $32.98 | — | SPONSORED ADS | 44332N106 |
| — | GULFPORT ENERGY CORP | 150,700 | $408K | 0.0% | $2.71 | $10.43 | — | COM NEW | 402635304 |
| DCI | DONALDSON INC | 7,800 | $406K | 0.0% | $52.05 * | $45.66 | -2.1% | COM | 257651109 |
| CRL | CHARLES RIV LABS INTL INC | 3,059 | $405K | 0.0% | $132.40 | $134.16 | -0.1% | COM | 159864107 |
| — | GREEN PLAINS PARTNERS LP | 30,310 | $403K | 0.0% | $13.30 | $13.30 | — | COM REP PTR IN | 393221106 |
| WIT | WIPRO LTD | 109,999 | $402K | 0.0% | $3.65 | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN FIN TR INC | 28,700 | $401K | 0.0% | $13.97 | $13.97 | — | COM CLASS A | 02607T109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,196 | $399K | 0.0% | $55.45 * | $41.74 | +10.9% | SHS | G25839104 |
| GRMN | GARMIN LTD | 4,700 | $398K | 0.0% | $84.68 * | $35.15 | +98.5% | SHS | H2906T109 |
| — | CLOVIS ONCOLOGY INC | 100,200 | $394K | 0.0% | $3.93 | $68.97 | — | COM | 189464100 |
| LPLA | LPL FINL HLDGS INC | 4,800 | $393K | 0.0% | $81.88 * | $79.12 | +1.1% | COM | 50212V100 |
| — | UNITED STATES STL CORP NEW | 34,000 | $393K | 0.0% | $11.56 | $20.68 | — | COM | 912909108 |
| RH | RH | 2,300 | $393K | 0.0% | $170.87 * | $136.17 | +4.6% | COM | 74967X103 |
| — | MUSTANG BIO INC | 120,000 | $391K | 0.0% | $3.26 | $3.68 | — | COM | 62818Q104 |
| IVZ | INVESCO LTD | 23,100 | $391K | 0.0% | $16.93 * | $15.46 | -15.1% | SHS | G491BT108 |
| — | KADMON HLDGS INC | 154,645 | $390K | 0.0% | $2.52 | $2.06 | — | COM | 48283N106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 52,340 | $390K | 0.0% | $7.45 | $7.97 | — | SPONSORED ADS | 40053W101 |
| BAND | BANDWIDTH INC | 5,959 | $388K | 0.0% | $65.11 * | $77.97 | 0.0% | COM CL A | 05988J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,100 | $388K | 0.0% | $54.65 * | $38.84 | +6.2% | COM | 34964C106 |
| — | FIVE PRIME THERAPEUTICS INC | 100,000 | $388K | 0.0% | $3.88 | $13.40 | — | COM | 33830X104 |
| — | PRA HEALTH SCIENCES INC | 3,900 | $387K | 0.0% | $99.23 | $99.23 | — | COM | 69354M108 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,574 | $385K | 0.0% | $15.67 | $16.11 | — | COM NEW | 64828T201 |
| FTI | TECHNIPFMC PLC | 15,940 | $385K | 0.0% | $24.15 * | $16.82 | +5.6% | COM | G87110105 |
| MKSI | MKS INSTRUMENT INC | 4,175 | $385K | 0.0% | $92.22 * | $90.10 | -12.7% | COM | 55306N104 |
| JLL | JONES LANG LASALLE INC | 2,761 | $384K | 0.0% | $139.08 | $132.33 | +4.4% | COM | 48020Q107 |
| — | JAZZ INVESTMENTS I LTD | 400,000 | $384K | 0.0% | $0.96 | $0.91 | — | NOTE 1.500% 8/1 | 472145AD3 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $380K | 0.0% | $146.15 * | $93.69 | +40.1% | COM | 426281101 |
| VVV | VALVOLINE INC | 17,100 | $377K | 0.0% | $22.05 * | $18.47 | +16.2% | COM | 92047W101 |
| BEN | FRANKLIN RES INC | 13,000 | $375K | 0.0% | $28.85 * | $25.44 | -12.2% | COM | 354613101 |
| KRE | SPDR SERIES TRUST | 4,000 | $375K | 0.0% | $93.75 | $93.75 | — | S&P REGL BKG | 78464A698 |
| AVY | AVERY DENNISON CORP | 3,295 | $374K | 0.0% | $113.51 * | $84.46 | +20.9% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $373K | 0.0% | $286.92 | $220.88 | — | COM | 339041105 |
| LSTR | LANDSTAR SYS INC | 3,300 | $372K | 0.0% | $112.73 | $107.88 | — | COM | 515098101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,776 | $371K | 0.0% | $9.57 | $6.88 | — | SPONSORED ADR | 15234Q207 |
| ACGL | ARCH CAP GROUP LTD | 8,700 | $365K | 0.0% | $41.95 * | $28.90 | +29.7% | ORD | G0450A105 |
| — | CERNER CORP | 5,300 | $361K | 0.0% | $68.11 | $66.61 | — | COM | 156782104 |
| CORT | CORCEPT THERAPEUTICS INC | 25,300 | $358K | 0.0% | $14.15 * | $11.14 | +10.3% | COM | 218352102 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $357K | 0.0% | $71.40 | $70.88 | 0.0% | COM | 66765N105 |
| PDD | PINDUODUO INC | 11,000 | $355K | 0.0% | $32.27 | $24.79 | — | SPONSORED ADS | 722304102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $353K | 0.0% | $92.89 * | $31.96 | +25.8% | COM | 595017104 |
| — | KELLOGG CO | 5,457 | $352K | 0.0% | $64.50 * | $42.56 | +6.6% | COM | 487836108 |
| IP | INTL PAPER CO | 8,405 | $351K | 0.0% | $41.76 * | $32.55 | -9.8% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 2,500 | $351K | 0.0% | $140.40 | $132.65 | +4.2% | COM | 315616102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,600 | $348K | 0.0% | $96.67 * | $83.72 | +7.9% | COM | 04247X102 |
| — | TERRAFORM PWR INC | 18,925 | $345K | 0.0% | $18.23 | $18.23 | — | COM CL A | 88104R209 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $344K | 0.0% | $1.15 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SON | SONOCO PRODS CO | 5,900 | $343K | 0.0% | $58.14 * | $50.02 | -5.0% | COM | 835495102 |
| — | TWITTER INC | 8,300 | $342K | 0.0% | $41.20 | $33.08 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 2,200 | $341K | 0.0% | $155.00 * | $89.54 | +45.4% | COM | 427866108 |
| NSIT | INSIGHT ENTERPRISES INC | 6,109 | $340K | 0.0% | $55.66 * | $53.95 | -2.0% | COM | 45765U103 |
| RHI | ROBERT HALF INTL INC | 6,000 | $334K | 0.0% | $55.67 | $63.42 | -11.1% | COM | 770323103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $333K | 0.0% | $44.40 * | $22.17 | +41.3% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 6,275 | $333K | 0.0% | $53.07 | $38.93 | +35.1% | CL A | 12504L109 |
| — | OFFICE DEPOT INC | 189,831 | $333K | 0.0% | $1.75 | $4.43 | — | COM | 676220106 |
| BRC | BRADY CORP | 6,200 | $329K | 0.0% | $53.06 * | $42.80 | +5.9% | CL A | 104674106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,700 | $328K | 0.0% | $192.94 * | $131.34 | +36.4% | SHS | G96629103 |
| MSM | MSC INDL DIRECT INC | 4,500 | $326K | 0.0% | $72.44 * | $77.15 | -9.2% | CL A | 553530106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,300 | $326K | 0.0% | $51.75 | $51.99 | -2.4% | SHS | G66721104 |
| NUE | NUCOR CORP | 6,302 | $321K | 0.0% | $50.94 * | $46.76 | -2.1% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $320K | 0.0% | $14.29 * | $7.92 | +28.0% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,600 | $320K | 0.0% | $57.14 * | $45.95 | -4.4% | COM | 74251V102 |
| ACH | OWENS & MINOR INC NEW | 54,900 | $319K | 0.0% | $5.81 * | $23.38 | -80.9% | COM | 690732102 |
| ASC | ARDMORE SHIPPING CORP | 47,523 | $318K | 0.0% | $6.69 * | $5.80 | +2.0% | COM | Y0207T100 |
| VMC | VULCAN MATLS CO | 2,100 | $318K | 0.0% | $151.43 * | $99.03 | +35.0% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 8,800 | $317K | 0.0% | $36.02 * | $29.20 | +17.1% | COM | 115236101 |
| — | WASHINGTON PRIME GROUP NEW | 76,400 | $316K | 0.0% | $4.14 | $9.11 | — | COM | 93964W108 |
| — | NORTHERN OIL & GAS INC NEV | 160,817 | $315K | 0.0% | $1.96 | $2.04 | — | COM | 665531109 |
| TTC | TORO CO | 4,300 | $315K | 0.0% | $73.26 * | $70.20 | +1.8% | COM | 891092108 |
| HCI | HCI GROUP INC | 7,500 | $315K | 0.0% | $42.00 | $44.53 | -7.6% | COM | 40416E103 |
| KOS | KOSMOS ENERGY LTD | 1,500 | $313K | 0.0% | $208.67 * | $5.96 | 0.0% | COM | 500688106 |
| — | SYKES ENTERPRISES INC | 10,100 | $309K | 0.0% | $30.59 | $27.43 | — | COM | 871237103 |
| HSIC | HENRY SCHEIN INC | 4,847 | $307K | 0.0% | $63.34 * | $65.43 | -1.3% | COM | 806407102 |
| HTO | SJW GROUP | 4,500 | $307K | 0.0% | $68.22 * | $56.79 | +15.6% | COM | 784305104 |
| TFX | TELEFLEX INC | 900 | $306K | 0.0% | $340.00 | $79.20 | +323.9% | COM | 879369106 |
| DOV | DOVER CORP | 3,053 | $304K | 0.0% | $99.57 * | $70.05 | +25.1% | COM | 260003108 |
| HLF | HERBALIFE NUTRITION LTD | 7,900 | $299K | 0.0% | $37.85 * | $47.76 | -18.3% | COM SHS | G4412G101 |
| LEN | LENNAR CORP | 5,300 | $296K | 0.0% | $55.85 * | $39.53 | +13.5% | CL A | 526057104 |
| — | INTELSAT S A | 13,000 | $296K | 0.0% | $22.77 | $22.77 | — | COM | L5140P101 |
| ENSG | ENSIGN GROUP INC | 6,261 | $295K | 0.0% | $47.12 * | $45.54 | +6.8% | COM | 29358P101 |
| M | MACYS INC | 18,927 | $294K | 0.0% | $15.53 * | $34.85 | -46.9% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 12,200 | $294K | 0.0% | $24.10 * | $22.62 | -20.2% | COM | 25179M103 |
| CLDT | CHATHAM LODGING TR | 16,200 | $294K | 0.0% | $18.15 | $22.74 | — | COM | 16208T102 |
| — | CAESARS ENTMT CORP | 25,100 | $293K | 0.0% | $11.67 | $6.79 | — | COM | 127686103 |
| CHE | CHEMED CORP NEW | 700 | $292K | 0.0% | $417.14 * | $399.91 | 0.0% | COM | 16359R103 |
| MZTI | LANCASTER COLONY CORP | 2,100 | $291K | 0.0% | $138.57 * | $149.84 | -0.7% | COM | 513847103 |
| — | SAFEHOLD INC | 9,435 | $288K | 0.0% | $30.52 | $30.52 | — | COM | 78645L100 |
| EVTC | EVERTEC INC | 9,226 | $288K | 0.0% | $31.22 * | $27.35 | +18.4% | COM | 30040P103 |
| UGI | UGI CORP NEW | 5,700 | $287K | 0.0% | $50.35 | $52.12 | -4.1% | COM | 902681105 |
| NSP | INSPERITY INC | 2,900 | $286K | 0.0% | $98.62 * | $100.95 | -9.7% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 4,600 | $286K | 0.0% | $62.17 * | $61.97 | +7.3% | COM | 896288107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,400 | $283K | 0.0% | $4.33 | $19.64 | -78.3% | COM | 75508B104 |
| — | URSTADT BIDDLE PPTYS INC | 11,800 | $280K | 0.0% | $23.73 | $21.30 | — | CL A | 917286205 |
| GPC | GENUINE PARTS CO | 2,800 | $279K | 0.0% | $99.64 * | $71.63 | +11.4% | COM | 372460105 |
| FTS | FORTIS INC | 6,526 | $276K | 0.0% | $42.29 * | $32.03 | 0.0% | COM | 349553107 |
| MOH | MOLINA HEALTHCARE INC | 2,500 | $274K | 0.0% | $109.60 * | $129.50 | +0.0% | COM | 60855R100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $274K | 0.0% | $274.00 * | $189.43 | +24.8% | COM | 573284106 |
| HXL | HEXCEL CORP NEW | 3,300 | $271K | 0.0% | $82.12 | $81.69 | 0.0% | COM | 428291108 |
| MAT | MATTEL INC | 23,800 | $271K | 0.0% | $11.39 | $17.25 | -33.7% | COM | 577081102 |
| — | VASCULAR BIOGENICS LTD | 200,000 | $270K | 0.0% | $1.35 | $4.61 | — | COM | M96883109 |
| — | SINCLAIR BROADCAST GROUP INC | 6,300 | $269K | 0.0% | $42.70 | $53.65 | — | CL A | 829226109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,600 | $269K | 0.0% | $168.13 * | $158.15 | +20.4% | COM | 91347P105 |
| — | WABCO HLDGS INC | 2,000 | $268K | 0.0% | $134.00 | $134.03 | — | COM | 92927K102 |
| — | DISCOVERY INC | 10,851 | $267K | 0.0% | $24.61 | $24.61 | — | COM SER C | 25470F302 |
| PRGS | PROGRESS SOFTWARE CORP | 7,000 | $266K | 0.0% | $38.00 * | $43.32 | -7.3% | COM | 743312100 |
| LNC | LINCOLN NATL CORP IND | 4,400 | $265K | 0.0% | $60.23 * | $42.59 | +3.6% | COM | 534187109 |
| — | SYNOVUS FINL CORP | 7,400 | $265K | 0.0% | $35.81 | $35.00 | — | COM NEW | 87161C501 |
| OSIS | OSI SYSTEMS INC | 2,600 | $264K | 0.0% | $101.54 * | $65.36 | +65.2% | COM | 671044105 |
| NDSN | NORDSON CORP | 1,800 | $263K | 0.0% | $146.11 * | $129.77 | 0.0% | COM | 655663102 |
| MOS | MOSAIC CO NEW | 12,740 | $262K | 0.0% | $20.57 * | $26.38 | -26.9% | COM | 61945C103 |
| TAP | MOLSON COORS BREWING CO | 4,500 | $259K | 0.0% | $57.56 * | $54.76 | -16.4% | CL B | 60871R209 |
| — | THOMSON REUTERS CORP | 3,868 | $259K | 0.0% | $66.96 | $66.96 | — | COM NEW | 884903709 |
| NUS | NU SKIN ENTERPRISES INC | 6,100 | $259K | 0.0% | $42.46 * | $40.07 | -16.8% | CL A | 67018T105 |
| — | STERICYCLE INC | 5,100 | $259K | 0.0% | $50.78 | $54.68 | — | COM | 858912108 |
| — | MEDALLIA INC | 9,458 | $259K | 0.0% | $27.38 | $27.38 | — | COM | 584021109 |
| — | LAREDO PETROLEUM INC | 107,200 | $258K | 0.0% | $2.41 | $8.77 | — | COM | 516806106 |
| WY | WEYERHAEUSER CO | 9,200 | $255K | 0.0% | $27.72 * | $23.67 | -13.3% | COM | 962166104 |
| POST | POST HLDGS INC | 2,400 | $254K | 0.0% | $105.83 * | $68.14 | 0.0% | COM | 737446104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,222 | $252K | 0.0% | $206.22 * | $142.38 | +41.9% | CL A | 989207105 |
| BLD | TOPBUILD CORP | 7,627 | $252K | 0.0% | $33.04 * | $88.33 | 0.0% | COM | 89055F103 |
| PATK | PATRICK INDS INC | 5,800 | $249K | 0.0% | $42.93 * | $27.78 | -11.4% | COM | 703343103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,600 | $246K | 0.0% | $53.48 | $59.78 | — | COM | 090931106 |
| FLO | FLOWERS FOODS INC | 10,500 | $243K | 0.0% | $23.14 * | $16.89 | +5.5% | COM | 343498101 |
| LII | LENNOX INTL INC | 1,000 | $243K | 0.0% | $243.00 | $251.22 | -5.1% | COM | 526107107 |
| MDU | MDU RES GROUP INC | 8,600 | $242K | 0.0% | $28.14 * | $7.99 | +5.7% | COM | 552690109 |
| — | BRIGGS & STRATTON CORP | 39,700 | $241K | 0.0% | $6.07 | $24.03 | — | COM | 109043109 |
| TGNA | TEGNA INC | 15,500 | $241K | 0.0% | $15.55 * | $15.40 | -1.9% | COM | 87901J105 |
| BKR | BAKER HUGHES A GE CO | 10,400 | $241K | 0.0% | $23.17 * | $24.78 | -21.1% | CL A | 05722G100 |
| — | ALLEGHANY CORP DEL | 300 | $239K | 0.0% | $796.67 | $539.90 | — | COM | 017175100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $238K | 0.0% | $170.00 * | $45.75 | +15.2% | COM | 679580100 |
| — | RUTHS HOSPITALITY GROUP INC | 11,600 | $237K | 0.0% | $20.43 | $22.67 | — | COM | 783332109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,901 | $237K | 0.0% | $26.63 * | $32.33 | -7.2% | COM | 28414H103 |
| HELE | HELEN OF TROY CORP LTD | 1,500 | $236K | 0.0% | $157.33 * | $129.32 | +14.9% | COM | G4388N106 |
| DECK | DECKERS OUTDOOR CORP | 1,600 | $236K | 0.0% | $147.50 * | $25.59 | 0.0% | COM | 243537107 |
| GMED | GLOBUS MED INC | 4,600 | $235K | 0.0% | $51.09 * | $43.43 | +9.7% | CL A | 379577208 |
| — | SKECHERS U S A INC | 6,300 | $235K | 0.0% | $37.30 | $31.43 | — | CL A | 830566105 |
| — | K12 INC | 8,900 | $235K | 0.0% | $26.40 | $30.45 | — | COM | 48273U102 |
| HOLX | HOLOGIC INC | 4,600 | $232K | 0.0% | $50.43 * | $40.00 | +23.0% | COM | 436440101 |
| MMS | MAXIMUS INC | 3,000 | $232K | 0.0% | $77.33 | $72.56 | +4.6% | COM | 577933104 |
| NWSA | NEWS CORP NEW | 16,500 | $230K | 0.0% | $13.94 * | $12.69 | +0.7% | CL A | 65249B109 |
| AER | AERCAP HOLDINGS NV | 4,200 | $230K | 0.0% | $54.76 * | $45.74 | +13.7% | SHS | N00985106 |
| — | MICROCHIP TECHNOLOGY INC | 121,000 | $230K | 0.0% | $1.90 | $1.77 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FTDR | FRONTDOOR INC | 4,700 | $228K | 0.0% | $48.51 | $48.28 | 0.0% | COM | 35905A109 |
| — | HERSHA HOSPITALITY TR | 15,300 | $228K | 0.0% | $14.90 | $20.92 | — | PR SHS BEN INT | 427825500 |
| RMR | RMR GROUP INC | 5,000 | $227K | 0.0% | $45.40 * | $29.57 | -12.0% | CL A | 74967R106 |
| HUBS | HUBSPOT INC | 1,500 | $227K | 0.0% | $151.33 * | $174.55 | +3.0% | COM | 443573100 |
| — | CDK GLOBAL INC | 4,700 | $226K | 0.0% | $48.09 | $51.32 | — | COM | 12508E101 |
| GAP | GAP INC | 13,000 | $226K | 0.0% | $17.38 * | $20.25 | -29.8% | COM | 364760108 |
| MKL | MARKEL CORP | 190 | $225K | 0.0% | $1184.21 * | $986.71 | +15.1% | COM | 570535104 |
| IDCC | INTERDIGITAL INC | 1,533 | $223K | 0.0% | $145.47 * | $56.51 | 0.0% | COM | 45867G101 |
| NMRK | NEWMARK GROUP INC | 24,635 | $223K | 0.0% | $9.05 * | $7.94 | +8.1% | CL A | 65158N102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,400 | $222K | 0.0% | $50.45 | $50.45 | — | COM | 007800105 |
| TDS | TELEPHONE & DATA SYS INC | 8,604 | $222K | 0.0% | $25.80 * | $29.79 | -6.3% | COM NEW | 879433829 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,800 | $222K | 0.0% | $20.56 * | $14.96 | +24.6% | COM | 12008R107 |
| HCC | WARRIOR MET COAL INC | 11,227 | $219K | 0.0% | $19.51 * | $27.89 | -19.8% | COM | 93627C101 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,900 | $216K | 0.0% | $27.34 | $30.00 | — | COM | 422819102 |
| RBC | RBC BEARINGS INC | 1,300 | $216K | 0.0% | $166.15 * | $161.62 | 0.0% | COM | 75524B104 |
| SIG | SIGNET JEWELERS LIMITED | 12,800 | $215K | 0.0% | $16.80 * | $48.59 | -70.7% | SH | G81276100 |
| — | ALTERYX INC | 2,000 | $215K | 0.0% | $107.50 | $107.50 | — | COM CL A | 02156B103 |
| EXPE | EXPEDIA GROUP INC | 1,600 | $215K | 0.0% | $134.38 * | $128.97 | +0.7% | COM NEW | 30212P303 |
| SEIC | SEI INVESTMENTS CO | 3,600 | $213K | 0.0% | $59.17 * | $32.61 | +62.9% | COM | 784117103 |
| YPF | YPF SOCIEDAD ANONIMA | 23,021 | $213K | 0.0% | $9.25 | $18.21 | — | SPON ADR CL D | 984245100 |
| LEG | LEGGETT & PLATT INC | 5,200 | $213K | 0.0% | $40.96 * | $39.07 | +0.4% | COM | 524660107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,777 | $212K | 0.0% | $76.34 * | $82.26 | +9.5% | CL A | 98980L101 |
| — | EATON VANCE CORP | 4,700 | $211K | 0.0% | $44.89 | $38.80 | — | COM NON VTG | 278265103 |
| PII | POLARIS INC | 2,400 | $211K | 0.0% | $87.92 | $99.36 | -12.7% | COM | 731068102 |
| PLNT | PLANET FITNESS INC | 3,619 | $210K | 0.0% | $58.03 * | $66.03 | +6.7% | CL A | 72703H101 |
| VRSN | VERISIGN INC | 1,118 | $210K | 0.0% | $187.84 * | $155.34 | +31.2% | COM | 92343E102 |
| — | NATIONAL INSTRS CORP | 5,000 | $210K | 0.0% | $42.00 | $42.00 | — | COM | 636518102 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $210K | 0.0% | $84.00 * | $57.63 | +31.1% | COM | 58506Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 100,000 | $209K | 0.0% | $2.09 | $2.60 | — | SPON ADR NEW | 910873405 |
| — | MEREDITH CORP | 5,700 | $209K | 0.0% | $36.67 | $52.63 | — | COM | 589433101 |
| — | UNITI GROUP INC | 26,800 | $208K | 0.0% | $7.76 | $19.58 | — | COM | 91325V108 |
| ENTG | ENTEGRIS INC | 4,400 | $207K | 0.0% | $47.05 * | $36.83 | +11.5% | COM | 29362U104 |
| PBI | PITNEY BOWES INC | 45,300 | $207K | 0.0% | $4.57 * | $21.60 | -81.4% | COM | 724479100 |
| — | PARK ELECTROCHEMICAL CORP | 11,700 | $205K | 0.0% | $17.52 | $16.67 | — | COM | 700416209 |
| SLM | SLM CORP | 23,000 | $203K | 0.0% | $8.83 | $9.91 | -9.1% | COM | 78442P106 |
| — | AU OPTRONICS CORP | 80,240 | $199K | 0.0% | $2.48 | $3.01 | — | SPONSORED ADR | 002255107 |
| OZK | BANK OZK | 7,300 | $199K | 0.0% | $27.26 * | $21.87 | 0.0% | COM | 06417N103 |
| WCN | WASTE CONNECTIONS INC | 2,150 | $198K | 0.0% | $92.09 * | $60.34 | +46.6% | COM | 94106B101 |
| CVNA | CARVANA CO | 3,000 | $198K | 0.0% | $66.00 * | $71.84 | 0.0% | CL A | 146869102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $197K | 0.0% | $82.08 | $80.61 | — | CL A | 512816109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $196K | 0.0% | $51.58 * | $41.82 | +3.0% | COM | 144285103 |
| FLWS | FLWS/1-800 FLOWERS | 13,200 | $195K | 0.0% | $14.77 * | $19.10 | -9.3% | CL A | 68243Q106 |
| SEE | SEALED AIR CORP NEW | 4,700 | $195K | 0.0% | $41.49 * | $36.60 | +2.7% | COM | 81211K100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $194K | 0.0% | $97.00 * | $91.19 | -0.1% | COM | 198516106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,500 | $193K | 0.0% | $77.20 * | $67.93 | 0.0% | COM | 044186104 |
| — | APACHE CORP | 7,500 | $192K | 0.0% | $25.60 | $49.67 | — | COM | 037411105 |
| GDS | GDS HLDGS LTD | 4,700 | $188K | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 36165L108 |
| EXEL | EXELIXIS INC | 10,600 | $187K | 0.0% | $17.64 * | $20.96 | -3.4% | COM | 30161Q104 |
| GNTX | GENTEX CORP | 6,800 | $187K | 0.0% | $27.50 * | $26.43 | 0.0% | COM | 371901109 |
| ALLE | ALLEGION PUB LTD CO | 1,800 | $187K | 0.0% | $103.89 * | $79.73 | +17.9% | ORD SHS | G0176J109 |
| NAVI | NAVIENT CORPORATION | 14,500 | $186K | 0.0% | $12.83 * | $13.33 | 0.0% | COM | 63938C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,200 | $184K | 0.0% | $83.64 * | $74.55 | 0.0% | COM | 83417M104 |
| MUR | MURPHY OIL CORP | 8,300 | $184K | 0.0% | $22.17 * | $20.69 | -17.7% | COM | 626717102 |
| FULT | FULTON FINL CORP PA | 11,300 | $183K | 0.0% | $16.19 * | $12.40 | -0.3% | COM | 360271100 |
| PAGP | PLAINS GP HLDGS L P | 8,600 | $183K | 0.0% | $21.28 | $52.92 | — | LTD PARTNR INT A | 72651A207 |
| DIN | DINE BRANDS GLOBAL INC | 2,400 | $182K | 0.0% | $75.83 * | $70.06 | -9.6% | COM | 254423106 |
| DAN | DANA INCORPORATED | 12,500 | $181K | 0.0% | $14.48 * | $15.30 | -12.2% | COM | 235825205 |
| VMI | VALMONT INDS INC | 1,300 | $180K | 0.0% | $138.46 * | $134.20 | 0.0% | COM | 920253101 |
| GNRC | GENERAC HLDGS INC | 2,300 | $180K | 0.0% | $78.26 * | $74.92 | 0.0% | COM | 368736104 |
| — | VIACOM INC NEW | 7,400 | $178K | 0.0% | $24.05 | $30.82 | — | CL B | 92553P201 |
| SGI | TEMPUR SEALY INTL INC | 2,300 | $178K | 0.0% | $77.39 * | $19.18 | 0.0% | COM | 88023U101 |
| — | ARCONIC INC | 6,800 | $177K | 0.0% | $26.03 | $24.62 | — | COM | 03965L100 |
| TRGP | TARGA RES CORP | 4,400 | $177K | 0.0% | $40.23 * | $33.06 | -3.0% | COM | 87612G101 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $177K | 0.0% | $88.50 * | $79.79 | -8.6% | COM | 229899109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,200 | $175K | 0.0% | $21.34 * | $31.36 | -12.6% | CL A COM | 71742Q106 |
| BOKF | BOK FINL CORP | 2,200 | $174K | 0.0% | $79.09 * | $66.10 | 0.0% | COM NEW | 05561Q201 |
| UMBF | UMB FINL CORP | 2,700 | $174K | 0.0% | $64.44 | $65.95 | -2.0% | COM | 902788108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 900 | $174K | 0.0% | $193.33 * | $139.71 | +33.2% | COM | G7496G103 |
| XPO | XPO LOGISTICS INC | 2,400 | $172K | 0.0% | $71.67 * | $17.75 | +30.3% | COM | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $172K | 0.0% | $122.86 * | $93.34 | +15.0% | COM | 459506101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,100 | $171K | 0.0% | $55.16 * | $40.47 | +4.8% | COM NEW | 19239V302 |
| — | PERSPECTA INC | 6,553 | $171K | 0.0% | $26.09 | $23.33 | — | COM | 715347100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,159 | $171K | 0.0% | $12.99 | $35.49 | — | SPONSORED ADR | 399909100 |
| — | AMAG PHARMACEUTICALS INC | 14,725 | $170K | 0.0% | $11.54 | $19.54 | — | COM | 00163U106 |
| — | SMARTSHEET INC | 4,700 | $169K | 0.0% | $35.96 | $35.96 | — | COM CL A | 83200N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,001 | $169K | 0.0% | $28.16 * | $14.67 | +7.5% | CL A | 04316A108 |
| — | AARONS INC | 2,600 | $167K | 0.0% | $64.23 | $64.23 | — | COM PAR $0.50 | 002535300 |
| — | CHINA TELECOM CORP LTD | 3,668 | $167K | 0.0% | $45.53 | $49.67 | — | SPON ADR H SH | 169426103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,600 | $166K | 0.0% | $103.75 * | $98.63 | -0.3% | COM | 57164Y107 |
| — | SANDERSON FARMS INC | 1,100 | $166K | 0.0% | $150.91 | $150.91 | — | COM | 800013104 |
| GBCI | GLACIER BANCORP INC NEW | 4,100 | $166K | 0.0% | $40.49 * | $32.54 | 0.0% | COM | 37637Q105 |
| LCII | LCI INDS | 1,800 | $165K | 0.0% | $91.67 * | $71.56 | 0.0% | COM | 50189K103 |
| ALG | ALAMO GROUP INC | 1,400 | $165K | 0.0% | $117.86 * | $96.34 | +8.5% | COM | 011311107 |
| THO | THOR INDS INC | 2,900 | $164K | 0.0% | $56.55 * | $45.92 | 0.0% | COM | 885160101 |
| ROL | ROLLINS INC | 4,800 | $164K | 0.0% | $34.17 * | $23.69 | -10.3% | COM | 775711104 |
| — | 51JOB INC | 2,200 | $163K | 0.0% | $74.09 | $63.58 | — | SPONSORED ADS | 316827104 |
| — | SIX FLAGS ENTMT CORP NEW | 3,200 | $163K | 0.0% | $50.94 | $50.94 | — | COM | 83001A102 |
| — | PINNACLE FINL PARTNERS INC | 2,800 | $159K | 0.0% | $56.79 | $55.68 | — | COM | 72346Q104 |
| CNNE | CANNAE HLDGS INC | 5,700 | $157K | 0.0% | $27.54 | $27.12 | 0.0% | COM | 13765N107 |
| — | ORITANI FINL CORP DEL | 8,900 | $157K | 0.0% | $17.64 | $17.73 | — | COM | 68633D103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,800 | $157K | 0.0% | $56.07 | $50.78 | — | COM | 81761R109 |
| — | PACWEST BANCORP DEL | 4,300 | $156K | 0.0% | $36.28 | $36.28 | — | COM | 695263103 |
| — | VARIAN MED SYS INC | 1,300 | $155K | 0.0% | $119.23 | $100.27 | — | COM | 92220P105 |
| AL | AIR LEASE CORP | 3,700 | $155K | 0.0% | $41.89 * | $36.47 | 0.0% | CL A | 00912X302 |
| MOG/A | MOOG INC | 1,900 | $154K | 0.0% | $81.05 | $83.43 | -4.2% | CL A | 615394202 |
| — | NEW RELIC INC | 2,500 | $154K | 0.0% | $61.60 | $69.09 | — | COM | 64829B100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,700 | $153K | 0.0% | $56.67 | $52.16 | +7.8% | COM | 269796108 |
| NGVT | INGEVITY CORP | 1,800 | $153K | 0.0% | $85.00 * | $100.46 | -11.3% | COM | 45688C107 |
| DORM | DORMAN PRODUCTS INC | 1,900 | $151K | 0.0% | $79.47 * | $77.61 | 0.0% | COM | 258278100 |
| FSLR | FIRST SOLAR INC | 2,600 | $151K | 0.0% | $58.08 * | $60.17 | +6.5% | COM | 336433107 |
| — | PREMIER INC | 5,200 | $150K | 0.0% | $28.85 | $34.70 | — | CL A | 74051N102 |
| ACIW | ACI WORLDWIDE INC | 4,800 | $150K | 0.0% | $31.25 | $31.70 | 0.0% | COM | 004498101 |
| NJR | NEW JERSEY RES | 3,300 | $149K | 0.0% | $45.15 * | $37.01 | 0.0% | COM | 646025106 |
| — | STEELCASE INC | 8,100 | $149K | 0.0% | $18.40 | $17.10 | — | CL A | 858155203 |
| ANIK | ANIKA THERAPEUTICS INC | 2,700 | $148K | 0.0% | $54.81 * | $36.46 | +40.8% | COM | 035255108 |
| BHF | BRIGHTHOUSE FINL INC | 3,645 | $148K | 0.0% | $40.60 * | $59.48 | -37.4% | COM | 10922N103 |
| BMA | BANCO MACRO SA | 5,650 | $147K | 0.0% | $26.02 | $72.81 | — | SPON ADR B | 05961W105 |
| MORN | MORNINGSTAR INC | 1,000 | $146K | 0.0% | $146.00 * | $153.95 | 0.0% | COM | 617700109 |
| — | APERGY CORP | 5,400 | $146K | 0.0% | $27.04 | $27.04 | — | COM | 03755L104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,376 | $144K | 0.0% | $26.79 * | $16.38 | +41.8% | CL A COM STK | 03990B101 |
| — | NATIONAL OILWELL VARCO INC | 6,793 | $144K | 0.0% | $21.20 | $39.70 | — | COM | 637071101 |
| SMH | VANECK VECTORS ETF TR | 1,201 | $143K | 0.0% | $119.07 | $119.07 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SIRIUS XM HLDGS INC | 22,800 | $143K | 0.0% | $6.27 | $8.08 | — | COM | 82968B103 |
| — | INNOPHOS HOLDINGS INC | 4,400 | $143K | 0.0% | $32.50 | $29.15 | — | COM | 45774N108 |
| — | MCDERMOTT INTL INC | 70,721 | $143K | 0.0% | $2.02 | $19.65 | — | COM | 580037703 |
| — | DIME CMNTY BANCSHARES | 6,700 | $143K | 0.0% | $21.34 | $19.01 | — | COM | 253922108 |
| IWM | ISHARES TR | 2,430 | $142K | 0.0% | $58.44 | $155.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | FIRST DEFIANCE FINL CORP | 4,900 | $142K | 0.0% | $28.98 | $28.57 | — | COM | 32006W106 |
| BC | BRUNSWICK CORP | 2,700 | $141K | 0.0% | $52.22 * | $42.53 | -0.6% | COM | 117043109 |
| — | FORTRESS BIOTECH INC | 100,000 | $141K | 0.0% | $1.41 | $1.50 | — | COM | 34960Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 3,700 | $141K | 0.0% | $38.11 * | $44.90 | 0.0% | COM | 00737L103 |
| AGNC | AGNC INVT CORP | 8,700 | $140K | 0.0% | $16.09 | $19.32 | — | COM | 00123Q104 |
| WD | WALKER & DUNLOP INC | 2,500 | $140K | 0.0% | $56.00 * | $47.48 | 0.0% | COM | 93148P102 |
| RLI | RLI CORP | 1,500 | $139K | 0.0% | $92.67 * | $36.32 | 0.0% | COM | 749607107 |
| — | SMART GLOBAL HLDGS INC | 5,400 | $138K | 0.0% | $25.56 | $23.01 | — | SHS | G8232Y101 |
| — | ENLINK MIDSTREAM LLC | 16,200 | $138K | 0.0% | $8.52 | $8.52 | — | COM UNIT REP LTD | 29336T100 |
| CACC | CREDIT ACCEP CORP MICH | 300 | $138K | 0.0% | $460.00 * | $472.53 | 0.0% | COM | 225310101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,200 | $138K | 0.0% | $115.00 * | $94.89 | +12.0% | COM | 12503M108 |
| PSTG | PURE STORAGE INC | 8,100 | $137K | 0.0% | $16.91 * | $15.68 | 0.0% | CL A | 74624M102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,309 | $137K | 0.0% | $104.66 * | $84.97 | +14.9% | COM SER C | 530307305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,600 | $137K | 0.0% | $52.69 * | $50.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WADDELL & REED FINL INC | 7,900 | $136K | 0.0% | $17.22 | $16.65 | — | CL A | 930059100 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $136K | 0.0% | $64.76 * | $57.88 | -1.1% | COM CL A | 25659T107 |
| PIPR | PIPER JAFFRAY COS | 1,800 | $136K | 0.0% | $75.56 | $74.55 | 0.0% | COM | 724078100 |
| SNBR | SLEEP NUMBER CORP | 3,300 | $136K | 0.0% | $41.21 * | $42.82 | 0.0% | COM | 83125X103 |
| MMI | MARCUS & MILLICHAP INC | 3,800 | $135K | 0.0% | $35.53 * | $33.62 | -6.1% | COM | 566324109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,000 | $135K | 0.0% | $27.00 * | $41.02 | -29.3% | COM | 02376R102 |
| BIGGQ | BIG LOTS INC | 5,500 | $135K | 0.0% | $24.55 * | $27.97 | -27.9% | COM | 089302103 |
| — | FIBROGEN INC | 3,600 | $133K | 0.0% | $36.94 | $36.94 | — | COM | 31572Q808 |
| IT | GARTNER INC | 928 | $133K | 0.0% | $143.32 | $119.66 | +21.5% | COM | 366651107 |
| NMIH | NMI HLDGS INC | 5,000 | $131K | 0.0% | $26.20 * | $27.34 | 0.0% | CL A | 629209305 |
| MGA | MAGNA INTL INC | 2,438 | $130K | 0.0% | $53.32 * | $48.16 | -15.6% | COM | 559222401 |
| — | TEXAS PAC LD TR | 200 | $130K | 0.0% | $650.00 | $786.00 | — | SUB CTF PROP I T | 882610108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 14,541 | $130K | 0.0% | $8.94 | $7.42 | — | COM | 362409104 |
| — | VERSO CORP | 10,413 | $129K | 0.0% | $12.39 | $18.65 | — | CL A | 92531L207 |
| — | SIFY TECHNOLOGIES LIMITED | 91,200 | $128K | 0.0% | $1.40 | $1.75 | — | SPONSORED ADS | 82655M107 |
| MC | MOELIS & CO | 3,900 | $128K | 0.0% | $32.82 * | $22.98 | -4.8% | CL A | 60786M105 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $128K | 0.0% | $53.33 | $59.80 | -10.2% | COM | 24906P109 |
| — | TALLGRASS ENERGY LP | 6,300 | $127K | 0.0% | $20.16 | $20.16 | — | CLASS A SHS | 874696107 |
| — | NIELSEN HLDGS PLC | 5,900 | $125K | 0.0% | $21.19 | $50.10 | — | SHS EUR | G6518L108 |
| RMAX | RE MAX HLDGS INC | 3,900 | $125K | 0.0% | $32.05 * | $31.00 | -20.5% | CL A | 75524W108 |
| BRKR | BRUKER CORP | 2,852 | $125K | 0.0% | $43.83 | $41.22 | +6.5% | COM | 116794108 |
| — | CADENCE BANCORPORATION | 7,099 | $125K | 0.0% | $17.61 | $18.37 | — | CL A | 12739A100 |
| — | CURO GROUP HLDGS CORP | 9,300 | $124K | 0.0% | $13.33 | $11.03 | — | COM | 23131L107 |
| IRM | IRON MTN INC NEW | 3,800 | $123K | 0.0% | $32.37 * | $22.65 | -0.4% | COM | 46284V101 |
| CAR | AVIS BUDGET GROUP INC | 4,300 | $122K | 0.0% | $28.37 * | $31.89 | -8.7% | COM | 053774105 |
| POOL | POOL CORPORATION | 600 | $121K | 0.0% | $201.67 * | $167.62 | +7.1% | COM | 73278L105 |
| GDDY | GODADDY INC | 1,800 | $119K | 0.0% | $66.11 * | $67.77 | 0.0% | CL A | 380237107 |
| — | QURATE RETAIL INC | 11,523 | $119K | 0.0% | $10.33 | $24.45 | — | COM SER A | 74915M100 |
| — | SEMGROUP CORP | 7,200 | $118K | 0.0% | $16.39 | $19.70 | — | CL A | 81663A105 |
| UHAL | AMERCO | 300 | $117K | 0.0% | $390.00 * | $34.29 | +7.7% | COM | 023586100 |
| IOSP | INNOSPEC INC | 1,300 | $116K | 0.0% | $89.23 * | $76.63 | +6.7% | COM | 45768S105 |
| RIG | TRANSOCEAN LTD | 25,700 | $115K | 0.0% | $4.47 * | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | IBERIABANK CORP | 1,500 | $113K | 0.0% | $75.33 | $75.78 | — | COM | 450828108 |
| XLC | SELECT SECTOR SPDR TR | 1,741 | $113K | 0.0% | $64.91 | $64.91 | — | COMMUNICATION | 81369Y852 |
| EQT | EQT CORP | 10,300 | $110K | 0.0% | $10.68 * | $11.99 | 0.0% | COM | 26884L109 |
| ENVA | ENOVA INTL INC | 5,300 | $110K | 0.0% | $20.75 * | $23.96 | -1.4% | COM | 29357K103 |
| SRCE | 1ST SOURCE CORP | 2,400 | $110K | 0.0% | $45.83 | $46.42 | — | COM | 336901103 |
| HEI/A | HEICO CORP NEW | 1,107 | $108K | 0.0% | $97.56 * | $72.61 | +44.6% | CL A | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $106K | 0.0% | $66.25 * | $52.81 | +32.4% | COM | 538034109 |
| AM | ANTERO MIDSTREAM CORP | 14,200 | $105K | 0.0% | $7.39 * | $4.34 | 0.0% | COM | 03676B102 |
| MED | MEDIFAST INC | 1,000 | $104K | 0.0% | $104.00 * | $114.94 | -22.2% | COM | 58470H101 |
| BCE | BCE INC | 2,144 | $104K | 0.0% | $48.51 * | $27.41 | +11.7% | COM NEW | 05534B760 |
| SNAP | SNAP INC | 6,600 | $104K | 0.0% | $15.76 | $16.01 | 0.0% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,511 | $104K | 0.0% | $41.42 | $41.42 | — | COM SER C FRMLA | 531229854 |
| CBSH | COMMERCE BANCSHARES INC | 1,700 | $103K | 0.0% | $60.59 * | $41.15 | 0.0% | COM | 200525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,100 | $103K | 0.0% | $93.64 | $92.88 | 0.0% | CL A | 942749102 |
| — | WIDEOPENWEST INC | 16,500 | $102K | 0.0% | $6.18 | $7.25 | — | COM | 96758W101 |
| TCBK | TRICO BANCSHARES | 2,800 | $102K | 0.0% | $36.43 | $39.05 | -6.0% | COM | 896095106 |
| MBWM | MERCANTILE BANK CORP | 3,100 | $102K | 0.0% | $32.90 * | $25.50 | -1.0% | COM | 587376104 |
| NWL | NEWELL BRANDS INC | 5,400 | $101K | 0.0% | $18.70 * | $26.40 | -54.5% | COM | 651229106 |
| — | GTT COMMUNICATIONS INC | 10,600 | $100K | 0.0% | $9.43 | $27.78 | — | COM | 362393100 |
| ENR | ENERGIZER HLDGS INC NEW | 2,300 | $100K | 0.0% | $43.48 * | $35.83 | -12.4% | COM | 29272W109 |
| — | SPIRIT RLTY CAP INC NEW | 5,490,000 | $100K | 0.0% | $0.02 | $0.79 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PRICELINE GRP INC | 100,000 | $100K | 0.0% | $1.00 | $1.42 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | GUIDEWIRE SOFTWARE INC | 1,640,000 | $100K | 0.0% | $0.06 | $0.83 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,160,000 | $100K | 0.0% | $0.02 | $1.02 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $100K | 0.0% | $0.20 | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| IQ | IQIYI INC | 6,200 | $100K | 0.0% | $16.13 | $23.87 | — | SPONSORED ADS | 46267X108 |
| — | PURE STORAGE INC | 1,260,000 | $100K | 0.0% | $0.08 | $0.78 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TREEHOUSE FOODS INC | 1,800 | $100K | 0.0% | $55.56 | $55.56 | — | COM | 89469A104 |
| — | GROUPON INC | 37,100 | $99,000 | 0.0% | $2.67 | $2.67 | — | COM | 399473107 |
| — | MALLINCKRODT PUB LTD CO | 41,000 | $99,000 | 0.0% | $2.41 | $57.29 | — | SH | G5785G107 |
| LOPE | GRAND CANYON ED INC | 1,000 | $98,000 | 0.0% | $98.00 * | $119.33 | -0.1% | COM | 38526M106 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,700 | $98,000 | 0.0% | $17.19 | $19.14 | — | COM | 92915B106 |
| — | AERIE PHARMACEUTICALS INC | 5,100 | $98,000 | 0.0% | $19.22 | $56.17 | — | COM | 00771V108 |
| LIVN | LIVANOVA PLC | 1,300 | $96,000 | 0.0% | $73.85 * | $77.03 | 0.0% | SHS | G5509L101 |
| FLS | FLOWSERVE CORP | 2,000 | $93,000 | 0.0% | $46.50 * | $46.46 | -11.6% | COM | 34354P105 |
| LAD | LITHIA MTRS INC | 700 | $93,000 | 0.0% | $132.86 * | $127.75 | 0.0% | CL A | 536797103 |
| ERIE | ERIE INDTY CO | 500 | $93,000 | 0.0% | $186.00 * | $200.41 | 0.0% | CL A | 29530P102 |
| — | PEOPLES UTD FINL INC | 5,900 | $92,000 | 0.0% | $15.59 | $15.71 | — | COM | 712704105 |
| — | DISH NETWORK CORP | 2,700 | $92,000 | 0.0% | $34.07 | $27.40 | — | CL A | 25470M109 |
| SKYW | SKYWEST INC | 1,593 | $91,000 | 0.0% | $57.12 * | $51.31 | +14.4% | COM | 830879102 |
| GTX | GARRETT MOTION INC | 9,120 | $91,000 | 0.0% | $9.98 * | $13.59 | -9.6% | COM | 366505105 |
| — | TCF FINL CORP | 2,400 | $91,000 | 0.0% | $37.92 | $12.40 | — | COM | 872275102 |
| SFM | SPROUTS FMRS MKT INC | 4,735 | $91,000 | 0.0% | $19.22 * | $18.36 | 0.0% | COM | 85208M102 |
| MTN | VAIL RESORTS INC | 400 | $91,000 | 0.0% | $227.50 * | $237.45 | -0.6% | COM | 91879Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 700 | $90,000 | 0.0% | $128.57 * | $172.13 | -41.7% | COM | 018581108 |
| HRB | BLOCK H & R INC | 3,800 | $90,000 | 0.0% | $23.68 * | $21.05 | -2.1% | COM | 093671105 |
| — | VERINT SYS INC | 2,022 | $87,000 | 0.0% | $43.03 | $59.93 | — | COM | 92343X100 |
| FBP | FIRST BANCORP P R | 8,600 | $86,000 | 0.0% | $10.00 * | $8.84 | -5.3% | COM NEW | 318672706 |
| PAM | PAMPA ENERGIA S A | 4,900 | $85,000 | 0.0% | $17.35 | $34.72 | — | SPONS ADR LVL I | 697660207 |
| THC | TENET HEALTHCARE CORP | 3,800 | $84,000 | 0.0% | $22.11 * | $23.05 | -7.6% | COM NEW | 88033G407 |
| ATR | APTARGROUP INC | 700 | $83,000 | 0.0% | $118.57 * | $111.39 | 0.0% | COM | 038336103 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $83,000 | 0.0% | $41.50 | $41.67 | — | COM | 543881106 |
| NRG | NRG ENERGY INC | 2,100 | $83,000 | 0.0% | $39.52 * | $28.88 | +4.3% | COM NEW | 629377508 |
| — | CBL & ASSOC PPTYS INC | 63,700 | $82,000 | 0.0% | $1.29 | $11.71 | — | COM | 124830100 |
| — | NAUTILUS INC | 61,000 | $82,000 | 0.0% | $1.34 | $13.17 | — | COM | 63910B102 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,985 | $81,000 | 0.0% | $20.33 | $16.11 | — | UNIT LTD PARTN | G16249107 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,282 | $81,000 | 0.0% | $15.34 | $15.77 | — | COM | 46131B100 |
| CPB | CAMPBELL SOUP CO | 1,700 | $80,000 | 0.0% | $47.06 * | $41.28 | -15.1% | COM | 134429109 |
| — | L BRANDS INC | 4,100 | $80,000 | 0.0% | $19.51 | $54.03 | — | COM | 501797104 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $78,000 | 0.0% | $52.00 * | $28.60 | -15.1% | CL C | 24703L202 |
| GTN | GRAY TELEVISION INC | 4,775 | $78,000 | 0.0% | $16.34 | $18.64 | -11.9% | COM | 389375106 |
| ASB | ASSOCIATED BANC CORP | 3,800 | $77,000 | 0.0% | $20.26 * | $15.63 | 0.0% | COM | 045487105 |
| ZS | ZSCALER INC | 1,600 | $76,000 | 0.0% | $47.50 * | $71.23 | +1.1% | COM | 98980G102 |
| XAR | SPDR SERIES TRUST | 707 | $76,000 | 0.0% | $107.50 | $107.50 | — | AEROSPACE DEF | 78464A631 |
| FLR | FLUOR CORP NEW | 3,909 | $75,000 | 0.0% | $19.19 * | $46.44 | -49.8% | COM | 343412102 |
| TRMB | TRIMBLE INC | 1,900 | $74,000 | 0.0% | $38.95 * | $29.14 | +38.0% | COM | 896239100 |
| SLGN | SILGAN HOLDINGS INC | 2,453 | $74,000 | 0.0% | $30.17 | $27.57 | +9.3% | COM | 827048109 |
| ETSY | ETSY INC | 1,300 | $73,000 | 0.0% | $56.15 * | $45.04 | +30.5% | COM | 29786A106 |
| SPSC | SPS COMMERCE INC | 1,510 | $71,000 | 0.0% | $47.02 * | $44.33 | +14.4% | COM | 78463M107 |
| MIDD | MIDDLEBY CORP | 600 | $70,000 | 0.0% | $116.67 * | $119.18 | +2.9% | COM | 596278101 |
| GCO | GENESCO INC | 1,747 | $70,000 | 0.0% | $40.07 * | $45.44 | -15.1% | COM | 371532102 |
| CGNX | COGNEX CORP | 1,400 | $69,000 | 0.0% | $49.29 * | $41.92 | +1.1% | COM | 192422103 |
| CVCO | CAVCO INDS INC DEL | 5,494 | $69,000 | 0.0% | $12.56 * | $144.22 | +22.8% | COM | 149568107 |
| W | WAYFAIR INC | 600 | $67,000 | 0.0% | $111.67 * | $150.39 | -14.9% | CL A | 94419L101 |
| IWO | ISHARES TR | 350 | $67,000 | 0.0% | $191.43 | $198.23 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 709 | $66,000 | 0.0% | $93.09 | $86.93 | — | U.S. REAL ES ETF | 464287739 |
| DBI | DESIGNER BRANDS INC | 3,827 | $66,000 | 0.0% | $17.25 * | $17.23 | -15.8% | CL A | 250565108 |
| ZG | ZILLOW GROUP INC | 2,218 | $66,000 | 0.0% | $29.76 * | $39.64 | 0.0% | CL A | 98954M101 |
| — | REALOGY HLDGS CORP | 9,700 | $65,000 | 0.0% | $6.70 | $7.24 | — | COM | 75605Y106 |
| NOAH | NOAH HLDGS LTD | 2,200 | $64,000 | 0.0% | $29.09 | $46.69 | — | SPON ADS CL A | 65487X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,366 | $63,000 | 0.0% | $14.43 * | $21.34 | -21.4% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,500 | $63,000 | 0.0% | $42.00 | $52.14 | — | COM C SIRIUSXM | 531229607 |
| CWEN | CLEARWAY ENERGY INC | 3,461 | $63,000 | 0.0% | $18.20 * | $10.62 | +21.0% | CL C | 18539C204 |
| RGLD | ROYAL GOLD INC | 500 | $62,000 | 0.0% | $124.00 | $121.78 | 0.0% | COM | 780287108 |
| CHDN | CHURCHILL DOWNS INC | 500 | $62,000 | 0.0% | $124.00 * | $48.99 | +20.2% | COM | 171484108 |
| RYZ | RYERSON HLDG CORP | 7,200 | $61,000 | 0.0% | $8.47 * | $7.87 | 0.0% | COM | 783754104 |
| Z | ZILLOW GROUP INC | 2,000 | $60,000 | 0.0% | $30.00 * | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| — | ENDO INTL PLC | 18,400 | $59,000 | 0.0% | $3.21 | $4.11 | — | SHS | G30401106 |
| — | GREENSKY INC | 8,600 | $59,000 | 0.0% | $6.86 | $6.86 | — | CL A | 39572G100 |
| BXMT | BLACKSTONE MTG TR INC | 1,650 | $59,000 | 0.0% | $35.76 | $27.87 | — | COM CL A | 09257W100 |
| KTB | KONTOOR BRANDS INC | 1,642 | $58,000 | 0.0% | $35.32 * | $29.07 | +11.6% | COM | 50050N103 |
| — | ZAYO GROUP HLDGS INC | 1,700 | $58,000 | 0.0% | $34.12 | $32.53 | — | COM | 98919V105 |
| ZUMZ | ZUMIEZ INC | 1,827 | $58,000 | 0.0% | $31.75 * | $22.03 | +19.7% | COM | 989817101 |
| BZUN | BAOZUN INC | 1,300 | $56,000 | 0.0% | $43.08 | $48.50 | — | SPONSORED ADR | 06684L103 |
| FIX | COMFORT SYS USA INC | 1,264 | $56,000 | 0.0% | $44.30 * | $46.06 | -8.8% | COM | 199908104 |
| — | TAUBMAN CTRS INC | 1,350 | $56,000 | 0.0% | $41.48 | $45.54 | — | COM | 876664103 |
| PLAB | PHOTRONICS INC | 5,185 | $56,000 | 0.0% | $10.80 * | $9.68 | -0.2% | COM | 719405102 |
| SYBT | STOCK YDS BANCORP INC | 1,500 | $55,000 | 0.0% | $36.67 | $34.60 | +5.4% | COM | 861025104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 600 | $53,000 | 0.0% | $88.33 * | $17.64 | +12.7% | COM | 068463108 |
| — | MERITOR INC | 2,800 | $52,000 | 0.0% | $18.57 | $24.29 | — | COM | 59001K100 |
| WRB | BERKLEY W R CORP | 700 | $51,000 | 0.0% | $72.86 * | $19.20 | +41.3% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 500 | $48,000 | 0.0% | $96.00 * | $91.75 | -4.8% | CL A | 751212101 |
| — | SCHNITZER STL INDS | 2,314 | $48,000 | 0.0% | $20.74 | $23.67 | — | CL A | 806882106 |
| SCL | STEPAN CO | 489 | $47,000 | 0.0% | $96.11 | $49.76 | +90.7% | COM | 858586100 |
| — | MANTECH INTL CORP | 654 | $47,000 | 0.0% | $71.87 | $54.46 | — | CL A | 564563104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $46,000 | 0.0% | $92.00 * | $82.24 | 0.0% | COM | 398905109 |
| UAA | UNDER ARMOUR INC | 2,300 | $46,000 | 0.0% | $20.00 * | $22.06 | 0.0% | CL A | 904311107 |
| MATX | MATSON INC | 1,197 | $45,000 | 0.0% | $37.59 * | $30.85 | +11.2% | COM | 57686G105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 3,120 | $45,000 | 0.0% | $14.42 | $19.87 | — | COM | 294600101 |
| CVI | CVR ENERGY INC | 1,000 | $44,000 | 0.0% | $44.00 * | $26.32 | +5.4% | COM | 12662P108 |
| — | GUESS INC | 2,237 | $41,000 | 0.0% | $18.33 | $19.67 | — | COM | 401617105 |
| AD | UNITED STATES CELLULAR CORP | 1,070 | $40,000 | 0.0% | $37.38 * | $21.57 | +8.3% | COM | 911684108 |
| CBZ | CBIZ INC | 1,679 | $39,000 | 0.0% | $23.23 * | $18.34 | +22.6% | COM | 124805102 |
| ITGR | INTEGER HLDGS CORP | 518 | $39,000 | 0.0% | $75.29 * | $53.40 | +48.3% | COM | 45826H109 |
| CRMT | AMERICAS CAR MART INC | 416 | $38,000 | 0.0% | $91.35 * | $56.24 | +57.6% | COM | 03062T105 |
| GGB | GERDAU S A | 11,300 | $36,000 | 0.0% | $3.19 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,000 | $36,000 | 0.0% | $18.00 | $23.00 | — | SPONSORED ADR | 44842L103 |
| CIGI | COLLIERS INTL GROUP INC | 485 | $36,000 | 0.0% | $74.23 * | $63.08 | +10.9% | SUB VTG SHS | 194693107 |
| HP | HELMERICH & PAYNE INC | 900 | $36,000 | 0.0% | $40.00 * | $61.41 | -28.2% | COM | 423452101 |
| STAA | STAAR SURGICAL CO | 1,354 | $35,000 | 0.0% | $25.85 * | $30.10 | +1.0% | COM PAR $0.01 | 852312305 |
| JEF | JEFFERIES FINL GROUP INC | 1,900 | $35,000 | 0.0% | $18.42 * | $16.63 | -12.3% | COM | 47233W109 |
| — | PQ GROUP HLDGS INC | 2,057 | $33,000 | 0.0% | $16.04 | $15.07 | — | COM | 73943T103 |
| — | CAI INTERNATIONAL INC | 1,518 | $33,000 | 0.0% | $21.74 | $23.06 | — | COM | 12477X106 |
| — | BERRY PETE CORP | 3,410 | $32,000 | 0.0% | $9.38 | $16.79 | — | COM | 08579X101 |
| FORR | FORRESTER RESH INC | 1,000 | $32,000 | 0.0% | $32.00 * | $48.15 | -17.8% | COM | 346563109 |
| XLV | SELECT SECTOR SPDR TR | 443 | $27,000 | 0.0% | $60.95 | $60.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | ATLANTIC PWR CORP | 11,200 | $26,000 | 0.0% | $2.32 | $2.44 | — | COM NEW | 04878Q863 |
| TECK | TECK RESOURCES LTD | 1,586 | $26,000 | 0.0% | $16.39 * | $22.55 | -16.2% | CL B | 878742204 |
| — | SPIRIT AIRLS INC | 717 | $26,000 | 0.0% | $36.26 | $57.21 | — | COM | 848577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 611 | $24,000 | 0.0% | $39.28 * | $47.17 | -14.6% | COM | 238337109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,565 | $23,000 | 0.0% | $14.70 * | $22.12 | -26.3% | COM | 57637H103 |
| MEOH | METHANEX CORP | 642 | $23,000 | 0.0% | $35.83 * | $60.46 | -38.9% | COM | 59151K108 |
| — | CONSOL ENERGY INC NEW | 1,463 | $23,000 | 0.0% | $15.72 | $27.01 | — | COM | 20854L108 |
| — | OAKTREE SPECIALTY LENDING CO | 4,293 | $22,000 | 0.0% | $5.12 | $4.89 | — | COM | 67401P108 |
| — | MEET GROUP INC | 6,748 | $22,000 | 0.0% | $3.26 | $2.26 | — | COM | 58513U101 |
| EDAP | EDAP TMS S A | 4,505 | $20,000 | 0.0% | $4.44 | $4.44 | — | SPONSORED ADR | 268311107 |
| — | AMCOR PLC | 1,940 | $19,000 | 0.0% | $9.79 * | $8.33 | -5.4% | Put | G0250X107 |
| UA | UNDER ARMOUR INC | 1,000 | $18,000 | 0.0% | $18.00 * | $25.74 | -23.4% | CL C | 904311206 |
| — | TRANSGLOBE ENERGY CORP | 13,876 | $18,000 | 0.0% | $1.30 | $1.37 | — | COM | 893662106 |
| — | ASHFORD INC | 632 | $15,000 | 0.0% | $23.73 | $89.76 | — | COM | 044104107 |
| — | COVETRUS INC | 1,200 | $14,000 | 0.0% | $11.67 | $31.67 | — | COM | 22304C100 |
| — | LIVENT CORP | 1,776 | $12,000 | 0.0% | $6.76 | $12.39 | — | COM | 53814L108 |
| WLY | WILEY JOHN & SONS INC | 262 | $12,000 | 0.0% | $45.80 * | $35.89 | 0.0% | CL A | 968223206 |
| — | SPIRIT MTA REIT | 1,354 | $12,000 | 0.0% | $8.86 | $10.48 | — | COM SHS BEN IN | 84861U105 |
| OTTR | OTTER TAIL CORP | 188 | $10,000 | 0.0% | $53.19 * | $43.78 | 0.0% | COM | 689648103 |
| — | ATHENE HLDG LTD | 200 | $8,000 | 0.0% | $40.00 | $46.27 | — | CL A | G0684D107 |
| NVO | NOVO-NORDISK A S | 139 | $7,000 | 0.0% | $50.36 | $49.69 | — | ADR | 670100205 |
| ORANY | ORANGE | 371 | $6,000 | 0.0% | $16.17 | $14.96 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 185 | $6,000 | 0.0% | $32.43 | $35.62 | — | SPONSORED ADR | 358029106 |
| DEO | DIAGEO P L C | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | SPON ADR NEW | 25243Q205 |
| DOCU | DOCUSIGN INC | 74 | $5,000 | 0.0% | $67.57 * | $52.37 | 0.0% | COM | 256163106 |
| ICHR | ICHOR HOLDINGS | 200 | $5,000 | 0.0% | $25.00 * | $23.36 | +1.3% | SHS | G4740B105 |
| TEO | TELECOM ARGENTINA S A | 500 | $5,000 | 0.0% | $10.00 | $17.56 | — | SPON ADR REP B | 879273209 |
| XLI | SELECT SECTOR SPDR TR | 95 | $5,000 | 0.0% | $52.63 | $52.63 | — | SBI INT-INDS | 81369Y704 |
| — | CORESITE RLTY CORP | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM | 21870Q105 |
| LEN/B | LENNAR CORP | 101 | $4,000 | 0.0% | $39.60 * | $34.43 | 0.0% | CL B | 526057302 |
| EEM | ISHARES TR | 84 | $3,000 | 0.0% | $35.71 | $35.78 | — | MSCI EMG MKT ETF | 464287234 |
| DNOW | NOW INC | 185 | $2,000 | 0.0% | $10.81 * | $12.35 | 0.0% | COM | 67011P100 |
| — | ALTAIR ENGR INC | 1,260,000 | $1,000 | 0.0% | $0.00 | $0.86 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | IMMUNOGEN INC | 212 | $1,000 | 0.0% | $4.72 | $4.72 | — | COM | 45253H101 |
| — | LOGMEIN INC | 18 | $1,000 | 0.0% | $55.56 | $58.45 | — | COM | 54142L109 |
| — | PPDAI GROUP INC | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | SPONSORED ADR | 69354V108 |
| — | FIREEYE INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 31816Q101 |
| XLF | SELECT SECTOR SPDR TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SBI INT-FINL | 81369Y605 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $96.73 | 0.0% | COM SER A | 530307107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1 | $0 | 0.0% | $0.00 | $11.40 | — | COM | 10482B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| TELFY | TELEFONICA S A | 6 | $0 | 0.0% | $0.00 | $12.05 | — | SPONSORED ADR | 879382208 |
| SUZ | SUZANO SA | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADS | 86959K105 |