CIK: 0001637460 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $24,308,265 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,978,653 | $384,493 | 1.6% | $178.31 | +0.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,319,644 | $291,073 | 1.2% | $206.99 | -3.1% | COM | 38141G104 |
| ADBE | ADOBE SYS INC | 1,176,686 | $286,889 | 1.2% | $203.33 | +16.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 4,083,073 | $284,263 | 1.2% | $49.96 | +3.7% | COM | 20825C104 |
| AAPL | APPLE INC | 1,437,024 | $266,019 | 1.1% | $41.36 | +3.4% | COM | 037833100 |
| MS | MORGAN STANLEY | 5,570,556 | $264,045 | 1.1% | $43.28 | -4.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 2,650,690 | $261,385 | 1.1% | $84.31 | +6.5% | COM | 594918104 |
| EBAY | EBAY INC | 6,352,638 | $230,346 | 0.9% | $35.21 | -1.6% | COM | 278642103 |
| AMGN | AMGEN INC | 1,233,658 | $227,720 | 0.9% | $143.51 | -2.3% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,118,770 | $207,565 | 0.9% | $183.54 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,084,466 | $205,489 | 0.8% | $33.03 | -2.5% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 1,447,904 | $202,533 | 0.8% | $139.94 | -12.5% | COM | 03076C106 |
| C | CITIGROUP INC | 2,928,582 | $195,981 | 0.8% | $57.64 | -8.0% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 3,322,509 | $190,413 | 0.8% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| — | CITRIX SYS INC | 1,697,057 | $177,920 | 0.7% | $103.46 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,886,953 | $173,262 | 0.7% | $65.47 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 81,872 | $165,961 | 0.7% | $2039.84 | +1.6% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,499,897 | $163,895 | 0.7% | $104.28 | -6.1% | COM | N6596X109 |
| — | CIGNA CORPORATION | 960,671 | $163,266 | 0.7% | $168.89 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 2,236,044 | $158,402 | 0.7% | $58.63 | -10.1% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 1,057,000 | $150,823 | 0.6% | $127.69 | +5.3% | CL A | 518439104 |
| HUM | HUMANA INC | 485,901 | $144,619 | 0.6% | $267.34 | +2.6% | COM | 444859102 |
| DIS | DISNEY WALT CO | 1,376,854 | $144,308 | 0.6% | $100.67 | -3.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 429,366 | $144,057 | 0.6% | $322.88 | +2.3% | COM | 097023105 |
| USFD | US FOODS HLDG CORP | 3,717,456 | $140,593 | 0.6% | $32.95 | +7.4% | COM | 912008109 |
| ORCL | ORACLE CORP | 2,962,744 | $130,538 | 0.5% | $42.78 | -3.8% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 3,307,260 | $128,654 | 0.5% | $32.05 | -6.0% | COM | 174610105 |
| — | CELGENE CORP | 1,561,769 | $124,035 | 0.5% | $86.81 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 71,606 | $121,714 | 0.5% | $75.18 | +5.6% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 966,618 | $116,178 | 0.5% | $112.11 | -0.0% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 1,520,345 | $113,388 | 0.5% | $53.63 | +3.5% | COM | 086516101 |
| GOOGL | ALPHABET INC | 98,963 | $111,749 | 0.5% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| VST | VISTRA ENERGY CORP | 4,672,712 | $110,556 | 0.5% | $19.48 | +0.9% | COM | 92840M102 |
| BIIB | BIOGEN INC | 352,514 | $102,315 | 0.4% | $304.23 | -7.6% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 974,249 | $100,932 | 0.4% | $117.41 | -12.5% | COM | V7780T103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,092,408 | $99,320 | 0.4% | $46.98 | +0.0% | CL B | 775109200 |
| ALL | ALLSTATE CORP | 1,080,663 | $98,633 | 0.4% | $79.93 | -0.4% | COM | 020002101 |
| HYG | ISHARES TR | 1,048,527 | $89,209 | 0.4% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| EG | EVEREST RE GROUP LTD | 377,038 | $86,900 | 0.4% | $201.65 | -0.5% | COM | G3223R108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,059,898 | $83,405 | 0.3% | $36.61 | -0.4% | COM | 01973R101 |
| GOOG | ALPHABET INC | 74,320 | $82,915 | 0.3% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 6,383,386 | $81,835 | 0.3% | $12.77 | — | ADR | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,698,900 | $79,915 | 0.3% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| — | HD SUPPLY HLDGS INC | 1,838,144 | $78,838 | 0.3% | $41.99 | — | COM | 40416M105 |
| BIDU | BAIDU INC | 322,223 | $78,300 | 0.3% | $241.95 | — | SPON ADR REP A | 056752108 |
| — | WELLCARE HEALTH PLANS INC | 314,133 | $77,353 | 0.3% | $213.39 | — | COM | 94946T106 |
| — | YY INC | 761,650 | $76,523 | 0.3% | $104.59 | — | ADS REPCOM CLA | 98426T106 |
| — | FOOT LOCKER INC | 1,442,028 | $75,923 | 0.3% | $50.72 | — | COM | 344849104 |
| EXC | EXELON CORP | 1,780,606 | $75,854 | 0.3% | $21.41 | +2.6% | COM | 30161N101 |
| NSP | INSPERITY INC | 785,650 | $74,833 | 0.3% | $55.87 | +27.9% | COM | 45778Q107 |
| DECK | DECKERS OUTDOOR CORP | 661,884 | $74,720 | 0.3% | $16.41 | +5.4% | COM | 243537107 |
| VRSN | VERISIGN INC | 510,136 | $70,103 | 0.3% | $119.54 | +6.3% | COM | 92343E102 |
| AGO | ASSURED GUARANTY LTD | 1,954,536 | $69,836 | 0.3% | $30.72 | +3.9% | COM | G0585R106 |
| AA | ALCOA CORP | 1,472,229 | $69,019 | 0.3% | $47.47 | +1.2% | COM | 013872106 |
| EQIX | EQUINIX INC | 155,815 | $66,983 | 0.3% | $360.64 | -3.1% | COM PAR $0.001 | 29444U700 |
| — | FIBRIA CELULOSE S A | 3,573,828 | $66,437 | 0.3% | $18.67 | — | SP ADR REP COM | 31573A109 |
| — | RAYTHEON CO | 340,413 | $65,761 | 0.3% | $214.62 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 3,634,308 | $64,617 | 0.3% | $13.84 | -0.3% | COM | 7591EP100 |
| TMUS | T MOBILE US INC | 1,075,624 | $64,269 | 0.3% | $60.44 | -5.4% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 730,449 | $62,534 | 0.3% | $67.32 | +1.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 492,536 | $62,270 | 0.3% | $86.96 | +2.5% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 634,492 | $61,976 | 0.3% | $101.50 | -2.4% | ORD | M22465104 |
| — | STARS GROUP INC | 1,692,593 | $61,373 | 0.3% | $30.41 | — | COM | 85570W100 |
| — | VARIAN MED SYS INC | 537,867 | $61,166 | 0.3% | $115.00 | — | COM | 92220P105 |
| — | GROUPE CGI INC | 944,788 | $59,832 | 0.2% | $60.98 | — | CL A SUB VTG | 39945C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,078,523 | $59,685 | 0.2% | $42.58 | -4.6% | COM | 110122108 |
| INTU | INTUIT | 292,021 | $59,662 | 0.2% | $159.49 | +14.3% | COM | 461202103 |
| V | VISA INC | 445,498 | $59,007 | 0.2% | $117.08 | +4.3% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 2,856,406 | $58,956 | 0.2% | $12.75 | 0.0% | COM | 925652109 |
| — | ENVISION HEALTHCARE CORP | 1,309,198 | $57,618 | 0.2% | $43.91 | — | COM | 29414D100 |
| LPX | LOUISIANA PAC CORP | 2,099,014 | $57,135 | 0.2% | $28.67 | +0.4% | COM | 546347105 |
| PCG | PG&E CORP | 1,342,187 | $57,124 | 0.2% | $42.31 | +1.3% | COM | 69331C108 |
| TD | TORONTO DOMINION BK ONT | 985,125 | $56,983 | 0.2% | $58.40 | -2.0% | COM NEW | 891160509 |
| KSS | KOHLS CORP | 769,745 | $56,115 | 0.2% | $64.91 | +2.7% | COM | 500255104 |
| MSCI | MSCI INC | 336,224 | $55,622 | 0.2% | $139.45 | +4.5% | COM | 55354G100 |
| DHR | DANAHER CORP DEL | 562,992 | $55,556 | 0.2% | $85.39 | +0.7% | COM | 235851102 |
| BLMN | BLOOMIN BRANDS INC | 2,753,934 | $55,353 | 0.2% | $18.38 | +0.2% | COM | 094235108 |
| HAE | HAEMONETICS CORP | 612,297 | $54,910 | 0.2% | $81.06 | +4.2% | COM | 405024100 |
| — | IKANG HEALTHCARE GROUP INC | 2,665,817 | $54,543 | 0.2% | $20.06 | — | SPONSORED ADR | 45174L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 689,014 | $54,424 | 0.2% | $70.61 | -0.3% | CL A | 192446102 |
| — | XL GROUP LTD | 971,467 | $54,354 | 0.2% | $55.33 | — | COM | G98294104 |
| SYF | SYNCHRONY FINL | 1,578,004 | $52,674 | 0.2% | $29.99 | -5.5% | COM | 87165B103 |
| TECK | TECK RESOURCES LTD | 2,064,608 | $52,544 | 0.2% | $27.55 | -2.8% | CL B | 878742204 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,955,336 | $52,165 | 0.2% | $12.02 | — | ADS REP 1 UNIT | 05967A107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,342,592 | $52,119 | 0.2% | $45.83 | -17.2% | COM | 743312100 |
| MA | MASTERCARD INCORPORATED | 261,895 | $51,469 | 0.2% | $168.64 | +6.9% | CL A | 57636Q104 |
| SMH | VANECK VECTORS ETF TR | 500,000 | $51,335 | 0.2% | — | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 977,522 | $51,261 | 0.2% | $47.60 | +10.9% | COM | 595112103 |
| IDXX | IDEXX LABS INC | 231,680 | $50,492 | 0.2% | $199.29 | +3.4% | COM | 45168D104 |
| — | MOMO INC | 1,149,291 | $49,994 | 0.2% | $38.56 | — | ADR | 60879B107 |
| WDC | WESTERN DIGITAL CORP | 644,453 | $49,888 | 0.2% | $59.60 | -1.9% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 226,677 | $49,612 | 0.2% | $194.12 | +2.9% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 1,503,099 | $49,316 | 0.2% | $31.79 | -15.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 605,481 | $49,250 | 0.2% | $73.41 | -1.0% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 670,592 | $49,108 | 0.2% | $71.33 | +5.2% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 440,877 | $48,607 | 0.2% | $87.09 | +0.2% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 1,743,692 | $48,317 | 0.2% | $21.46 | -2.7% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,114,605 | $48,274 | 0.2% | $41.07 | +0.1% | COM | 127387108 |
| ESNT | ESSENT GROUP LTD | 1,346,290 | $48,224 | 0.2% | $40.59 | -20.2% | COM | G3198U102 |
| XOM | EXXON MOBIL CORP | 566,450 | $46,862 | 0.2% | $55.87 | +0.5% | COM | 30231G102 |
| — | DELL TECHNOLOGIES INC | 542,682 | $45,900 | 0.2% | $76.48 | — | COM CL V | 24703L103 |
| VLO | VALERO ENERGY CORP NEW | 413,137 | $45,787 | 0.2% | $79.61 | +3.7% | COM | 91913Y100 |
| TIP | ISHARES TR | 400,756 | $45,233 | 0.2% | $112.88 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 466,709 | $44,421 | 0.2% | $37.28 | +6.1% | COM | 872540109 |
| — | SPDR SERIES TRUST | 1,250,968 | $44,385 | 0.2% | $35.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| HAL | HALLIBURTON CO | 976,358 | $43,995 | 0.2% | $42.09 | +1.3% | COM | 406216101 |
| PEP | PEPSICO INC | 392,549 | $42,738 | 0.2% | $89.25 | -8.4% | COM | 713448108 |
| — | AON PLC | 310,653 | $42,612 | 0.2% | $138.05 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 218,175 | $42,566 | 0.2% | $154.92 | +0.1% | COM | 437076102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 834,665 | $42,142 | 0.2% | $49.84 | +4.5% | COM | 29089Q105 |
| — | ACTIVISION BLIZZARD INC | 546,270 | $41,692 | 0.2% | $72.35 | — | COM | 00507V109 |
| NRG | NRG ENERGY INC | 1,352,361 | $41,517 | 0.2% | $23.62 | +13.6% | COM NEW | 629377508 |
| — | TIM PARTICIPACOES S A | 2,458,783 | $41,455 | 0.2% | $17.90 | — | SPONSORED ADR | 88706P205 |
| SPGI | S&P GLOBAL INC | 202,511 | $41,290 | 0.2% | $181.97 | +1.6% | COM | 78409V104 |
| INTC | INTEL CORP | 828,729 | $41,196 | 0.2% | $43.05 | +4.6% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,259,018 | $41,169 | 0.2% | $29.30 | +2.9% | COM | 101137107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 469,825 | $40,363 | 0.2% | $83.70 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 163,838 | $40,195 | 0.2% | $203.45 | +4.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 857,413 | $39,604 | 0.2% | $50.88 | -7.2% | COM | 038222105 |
| — | MITEL NETWORKS CORP | 3,573,123 | $39,197 | 0.2% | $10.97 | — | COM | 60671Q104 |
| MAN | MANPOWERGROUP INC | 451,170 | $38,828 | 0.2% | $123.55 | -20.5% | COM | 56418H100 |
| BMO | BANK MONTREAL QUE | 502,400 | $38,811 | 0.2% | $56.55 | -0.4% | COM | 063671101 |
| — | ANDEAVOR | 295,836 | $38,807 | 0.2% | $130.20 | — | COM | 03349M105 |
| RHI | ROBERT HALF INTL INC | 591,536 | $38,509 | 0.2% | $62.20 | +1.9% | COM | 770323103 |
| — | QTS RLTY TR INC | 969,048 | $38,277 | 0.2% | $36.25 | — | COM CL A | 74736A103 |
| UGI | UGI CORP NEW | 734,024 | $38,220 | 0.2% | $47.59 | +1.8% | COM | 902681105 |
| EC | ECOPETROL S A | 1,833,942 | $37,688 | 0.2% | $19.33 | — | SPONSORED ADS | 279158109 |
| WAT | WATERS CORP | 194,440 | $37,643 | 0.2% | $199.43 | -1.2% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 303,724 | $36,854 | 0.2% | $108.36 | -7.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 244,055 | $36,821 | 0.2% | $124.57 | +0.6% | COM | 655844108 |
| TDS | TELEPHONE & DATA SYS INC | 1,327,387 | $36,397 | 0.1% | $27.15 | -0.2% | COM NEW | 879433829 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,094 | $35,930 | 0.1% | $603.67 | -5.5% | COM | 592688105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 662,471 | $35,866 | 0.1% | $37.56 | +5.7% | COM | 744573106 |
| HGV | HILTON GRAND VACATIONS INC | 1,027,154 | $35,642 | 0.1% | $42.52 | -4.8% | COM | 43283X105 |
| — | MAXIM INTEGRATED PRODS INC | 607,433 | $35,632 | 0.1% | $59.32 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 346,976 | $35,576 | 0.1% | $98.28 | -1.3% | COM | 482480100 |
| BTU | PEABODY ENERGY CORP NEW | 776,353 | $35,308 | 0.1% | $35.56 | +0.6% | COM | 704551100 |
| ROK | ROCKWELL AUTOMATION INC | 211,916 | $35,227 | 0.1% | $152.54 | -1.1% | COM | 773903109 |
| — | DISH NETWORK CORP | 36,375,000 | $35,158 | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MAS | MASCO CORP | 923,889 | $34,573 | 0.1% | $35.20 | -3.1% | COM | 574599106 |
| GAP | GAP INC DEL | 1,063,816 | $34,458 | 0.1% | $23.62 | -0.6% | COM | 364760108 |
| — | DISCOVER FINL SVCS | 487,056 | $34,293 | 0.1% | $70.68 | — | COM | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 442,717 | $34,182 | 0.1% | $69.08 | — | COM | 30219G108 |
| — | KLX INC | 468,308 | $33,672 | 0.1% | $71.89 | — | COM | 482539103 |
| FCX | FREEPORT-MCMORAN INC | 1,943,693 | $33,549 | 0.1% | $16.79 | -8.2% | CL B | 35671D857 |
| ATHM | AUTOHOME INC | 329,016 | $33,231 | 0.1% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| BAX | BAXTER INTL INC | 449,277 | $33,175 | 0.1% | $60.17 | +2.3% | COM | 071813109 |
| — | CANADIAN PAC RY LTD | 180,959 | $33,140 | 0.1% | $182.19 | — | COM | 13645T100 |
| — | ATHENE HLDG LTD | 751,184 | $32,932 | 0.1% | $47.81 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 317,831 | $32,892 | 0.1% | $80.19 | +1.6% | COM | 04621X108 |
| DG | DOLLAR GEN CORP NEW | 330,761 | $32,613 | 0.1% | $86.97 | +0.2% | COM | 256677105 |
| ABT | ABBOTT LABS | 531,593 | $32,423 | 0.1% | $52.83 | +0.6% | COM | 002824100 |
| — | GGP INC | 1,577,136 | $32,220 | 0.1% | $20.43 | — | COM | 36174X101 |
| QCOM | QUALCOMM INC | 569,814 | $31,978 | 0.1% | $47.46 | -3.3% | COM | 747525103 |
| USB | US BANCORP DEL | 635,178 | $31,773 | 0.1% | $38.87 | -4.2% | COM NEW | 902973304 |
| DK | DELEK US HLDGS INC NEW | 631,913 | $31,703 | 0.1% | $32.94 | +17.2% | COM | 24665A103 |
| FCX | FREEPORT-MCMORAN INC | 1,829,700 | $31,581 | 0.1% | $16.79 | -8.2% | Call | 35671D857 |
| — | ALLERGAN PLC | 189,267 | $31,555 | 0.1% | $167.26 | — | SHS | G0177J108 |
| — | TRAVELPORT WORLDWIDE LTD | 1,699,359 | $31,506 | 0.1% | $16.34 | — | SHS | G9019D104 |
| DVA | DAVITA INC | 450,000 | $31,248 | 0.1% | $73.45 | -9.0% | Call | 23918K108 |
| CHE | CHEMED CORP NEW | 96,644 | $31,101 | 0.1% | $258.08 | +18.2% | COM | 16359R103 |
| H | HYATT HOTELS CORP | 401,910 | $31,008 | 0.1% | $76.60 | +0.8% | COM CL A | 448579102 |
| AAL | AMERICAN AIRLS GROUP INC | 806,710 | $30,623 | 0.1% | $44.02 | -2.1% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 547,755 | $30,368 | 0.1% | $47.61 | -9.0% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 176,499 | $30,038 | 0.1% | $104.10 | +1.1% | COM | 828806109 |
| AMG | AFFILIATED MANAGERS GROUP | 201,250 | $29,920 | 0.1% | $163.25 | -1.5% | COM | 008252108 |
| — | VERSO CORP | 1,363,515 | $29,670 | 0.1% | $17.22 | — | CL A | 92531L207 |
| FICO | FAIR ISAAC CORP | 152,442 | $29,470 | 0.1% | $167.00 | +8.4% | COM | 303250104 |
| — | THIRD PT REINS LTD | 2,336,371 | $29,205 | 0.1% | $13.91 | — | COM | G8827U100 |
| SLB | SCHLUMBERGER LTD | 433,981 | $29,090 | 0.1% | $55.74 | -1.2% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 810,698 | $28,968 | 0.1% | $27.24 | +1.6% | COM | 205887102 |
| ELV | ANTHEM INC | 121,330 | $28,880 | 0.1% | $211.75 | -1.1% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 271,100 | $28,558 | 0.1% | $86.21 | -7.9% | Call | 494368103 |
| JPM | JPMORGAN CHASE & CO | 273,921 | $28,542 | 0.1% | $91.33 | -2.5% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 539,978 | $28,435 | 0.1% | $68.06 | -3.9% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 337,977 | $28,144 | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 252,390 | $28,127 | 0.1% | $105.88 | -3.4% | COM | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 302,524 | $28,057 | 0.1% | $78.89 | — | COM | 045327103 |
| BAC | BANK AMER CORP | 985,723 | $27,787 | 0.1% | $25.70 | -3.3% | COM | 060505104 |
| — | PLANTRONICS INC NEW | 362,306 | $27,627 | 0.1% | $60.37 | — | COM | 727493108 |
| ATKR | ATKORE INTL GROUP INC | 1,329,038 | $27,604 | 0.1% | $20.73 | -5.7% | COM | 047649108 |
| MSTR | MICROSTRATEGY INC | 214,972 | $27,463 | 0.1% | $13.46 | -3.2% | CL A NEW | 594972408 |
| PFGC | PERFORMANCE FOOD GROUP CO | 743,721 | $27,294 | 0.1% | $32.13 | +5.3% | COM | 71377A103 |
| MED | MEDIFAST INC | 170,418 | $27,294 | 0.1% | $60.45 | +72.0% | COM | 58470H101 |
| — | VERINT SYS INC | 612,535 | $27,166 | 0.1% | $42.60 | — | COM | 92343X100 |
| — | ATLANTICA YIELD PLC | 1,338,663 | $27,014 | 0.1% | $19.63 | — | SHS | G0751N103 |
| TAP | MOLSON COORS BREWING CO | 393,534 | $26,777 | 0.1% | $56.22 | -3.3% | CL B | 60871R209 |
| ARCB | ARCBEST CORP | 583,105 | $26,648 | 0.1% | $32.97 | +18.5% | COM | 03937C105 |
| KFY | KORN FERRY INTL | 428,340 | $26,526 | 0.1% | $47.21 | +6.5% | COM NEW | 500643200 |
| LLY | LILLY ELI & CO | 310,325 | $26,480 | 0.1% | $72.10 | +2.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,563 | $26,424 | 0.1% | $207.01 | +0.5% | COM | 883556102 |
| CME | CME GROUP INC | 160,565 | $26,319 | 0.1% | $122.18 | +2.1% | COM CL A | 12572Q105 |
| PFE | PFIZER INC | 720,981 | $26,157 | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| STT | STATE STR CORP | 279,327 | $26,002 | 0.1% | $81.93 | -5.0% | COM | 857477103 |
| — | AETNA INC NEW | 140,955 | $25,865 | 0.1% | $168.99 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 598,173 | $25,739 | 0.1% | $33.54 | +3.6% | COM | 17275R102 |
| MMS | MAXIMUS INC | 413,597 | $25,689 | 0.1% | $67.99 | -4.7% | COM | 577933104 |
| SAM | BOSTON BEER INC | 85,363 | $25,583 | 0.1% | $191.00 | +27.6% | CL A | 100557107 |
| ITGR | INTEGER HLDGS CORP | 393,845 | $25,462 | 0.1% | $60.29 | +2.9% | COM | 45826H109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,110,089 | $25,421 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| LNC | LINCOLN NATL CORP IND | 406,061 | $25,276 | 0.1% | $54.50 | -10.0% | COM | 534187109 |
| MANH | MANHATTAN ASSOCS INC | 533,971 | $25,102 | 0.1% | $46.69 | -5.3% | COM | 562750109 |
| DVA | DAVITA INC | 360,274 | $25,019 | 0.1% | $73.45 | -9.0% | COM | 23918K108 |
| ADT | ADT INC | 2,888,672 | $24,987 | 0.1% | $7.37 | -12.1% | COM | 00090Q103 |
| LGND | LIGAND PHARMACEUTICALS INC | 119,908 | $24,842 | 0.1% | $98.89 | +12.8% | COM NEW | 53220K504 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 647,933 | $24,758 | 0.1% | $43.92 | -13.0% | CL A | 499049104 |
| POR | PORTLAND GEN ELEC CO | 574,365 | $24,560 | 0.1% | $30.23 | +1.1% | COM NEW | 736508847 |
| — | KAPSTONE PAPER & PACKAGING C | 706,702 | $24,381 | 0.1% | $34.46 | — | COM | 48562P103 |
| CNC | CENTENE CORP DEL | 197,297 | $24,309 | 0.1% | $54.72 | +5.4% | COM | 15135B101 |
| WKC | WORLD FUEL SVCS CORP | 1,186,914 | $24,225 | 0.1% | $25.31 | -8.5% | COM | 981475106 |
| — | ALLETE INC | 311,517 | $24,115 | 0.1% | $72.25 | — | COM NEW | 018522300 |
| KBH | KB HOME | 884,813 | $24,103 | 0.1% | $26.68 | -9.3% | COM | 48666K109 |
| FTNT | FORTINET INC | 385,548 | $24,069 | 0.1% | $10.34 | +14.5% | COM | 34959E109 |
| FFIV | F5 NETWORKS INC | 138,789 | $23,934 | 0.1% | $143.36 | +16.3% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 232,864 | $23,890 | 0.1% | $90.31 | +4.6% | COM | 40412C101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 347,242 | $23,803 | 0.1% | $69.23 | +1.2% | COM | 043436104 |
| UHS | UNIVERSAL HLTH SVCS INC | 213,141 | $23,753 | 0.1% | $114.14 | -0.8% | CL B | 913903100 |
| CPF | CENTRAL PAC FINL CORP | 825,548 | $23,653 | 0.1% | $21.12 | +1.5% | COM NEW | 154760409 |
| DKS | DICKS SPORTING GOODS INC | 670,144 | $23,623 | 0.1% | $26.55 | +1.2% | COM | 253393102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 184,282 | $23,566 | 0.1% | $132.42 | — | COM | 82669G104 |
| PANW | PALO ALTO NETWORKS INC | 113,584 | $23,338 | 0.1% | $31.94 | +4.4% | COM | 697435105 |
| FCN | FTI CONSULTING INC | 384,672 | $23,265 | 0.1% | $53.37 | +8.7% | COM | 302941109 |
| GM | GENERAL MTRS CO | 590,040 | $23,248 | 0.1% | $35.22 | -0.5% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 136,285 | $23,163 | 0.1% | $161.89 | -4.3% | COM | 92532F100 |
| — | TESLA INC | 21,000,000 | $23,126 | 0.1% | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CACI | CACI INTL INC | 136,116 | $22,942 | 0.1% | $146.60 | +10.0% | CL A | 127190304 |
| IVZ | INVESCO LTD | 850,892 | $22,599 | 0.1% | $22.61 | -11.9% | SHS | G491BT108 |
| — | TIVITY HEALTH INC | 641,470 | $22,580 | 0.1% | $37.76 | — | COM | 88870R102 |
| — | SHUTTERFLY INC | 250,131 | $22,519 | 0.1% | $81.25 | — | COM | 82568P304 |
| URI | UNITED RENTALS INC | 152,366 | $22,492 | 0.1% | $162.60 | -2.7% | COM | 911363109 |
| YELP | YELP INC | 571,193 | $22,379 | 0.1% | $43.39 | -0.3% | CL A | 985817105 |
| — | LABORATORY CORP AMER HLDGS | 124,153 | $22,289 | 0.1% | $164.39 | — | COM NEW | 50540R409 |
| ROST | ROSS STORES INC | 262,861 | $22,277 | 0.1% | $73.33 | +2.9% | COM | 778296103 |
| CAE | CAE INC | 1,072,120 | $22,258 | 0.1% | $19.31 | +0.2% | COM | 124765108 |
| TSLA | TESLA INC | 64,500 | $22,120 | 0.1% | $22.00 | -7.6% | Put | 88160R101 |
| GNL | GLOBAL NET LEASE INC | 1,081,528 | $22,096 | 0.1% | $16.88 | — | COM NEW | 379378201 |
| KALU | KAISER ALUMINUM CORP | 211,844 | $22,056 | 0.1% | $81.81 | -0.4% | COM PAR $0.01 | 483007704 |
| MTG | MGIC INVT CORP WIS | 2,056,154 | $22,042 | 0.1% | $14.16 | -23.1% | COM | 552848103 |
| — | VALIDUS HOLDINGS LTD | 323,898 | $21,896 | 0.1% | $67.52 | — | COM SHS | G9319H102 |
| AAT | AMERICAN ASSETS TR INC | 571,814 | $21,895 | 0.1% | $33.51 | — | COM | 024013104 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $21,854 | 0.1% | $104.28 | -6.1% | Call | N6596X109 |
| BNS | BANK N S HALIFAX | 379,243 | $21,510 | 0.1% | $41.93 | -4.0% | COM | 064149107 |
| — | FOREST CITY RLTY TR INC | 940,709 | $21,458 | 0.1% | $21.39 | — | COM CL A | 345605109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 418,626 | $21,404 | 0.1% | $45.50 | -2.9% | COM | 416515104 |
| — | CHANGYOU COM LTD | 1,282,013 | $21,371 | 0.1% | $24.08 | — | ADS REP CL A | 15911M107 |
| CRUS | CIRRUS LOGIC INC | 552,269 | $21,168 | 0.1% | $44.38 | -13.8% | COM | 172755100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 395,855 | $21,139 | 0.1% | $29.20 | +14.8% | COM NEW | 19239V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 252,373 | $21,113 | 0.1% | $75.19 | -1.0% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 323,136 | $21,094 | 0.1% | $60.94 | +0.1% | COM | 363576109 |
| — | GOLAR LNG LTD | 19,391,000 | $21,082 | 0.1% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | CA INC | 591,273 | $21,079 | 0.1% | $34.71 | — | COM | 12673P105 |
| — | AVAYA HLDGS CORP | 1,036,301 | $20,809 | 0.1% | $20.30 | — | COM | 05351X101 |
| MCK | MCKESSON CORP | 155,823 | $20,787 | 0.1% | $141.70 | -2.8% | COM | 58155Q103 |
| — | GRANITE REAL ESTATE INVT TR | 509,144 | $20,754 | 0.1% | $39.91 | — | UNIT 99/99/9999 | 387437114 |
| — | HARRIS CORP DEL | 142,735 | $20,630 | 0.1% | $161.29 | — | COM | 413875105 |
| GRFS | GRIFOLS S A | 954,222 | $20,516 | 0.1% | $21.50 | — | SP ADR REP B NVT | 398438408 |
| NVT | NVENT ELECTRIC PLC | 811,420 | $20,366 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| — | MAGELLAN HEALTH INC | 211,276 | $20,272 | 0.1% | $97.80 | — | COM NEW | 559079207 |
| ANF | ABERCROMBIE & FITCH CO | 826,621 | $20,236 | 0.1% | $23.47 | +2.3% | CL A | 002896207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,179 | $20,220 | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| KO | COCA COLA CO | 459,845 | $20,169 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| RY | ROYAL BK CDA MONTREAL QUE | 267,840 | $20,156 | 0.1% | $81.18 | -5.7% | COM | 780087102 |
| ZTS | ZOETIS INC | 236,303 | $20,130 | 0.1% | $76.79 | +3.5% | CL A | 98978V103 |
| TU | TELUS CORP | 564,921 | $20,057 | 0.1% | $18.07 | -2.1% | COM | 87971M103 |
| MRK | MERCK & CO INC | 330,334 | $20,052 | 0.1% | $42.37 | +5.1% | COM | 58933Y105 |
| — | DASEKE INC | 2,016,306 | $20,022 | 0.1% | $9.80 | — | COM | 23753F107 |
| — | WNS HOLDINGS LTD | 380,787 | $19,869 | 0.1% | $52.18 | — | SPON ADR | 92932M101 |
| MSI | MOTOROLA SOLUTIONS INC | 170,538 | $19,847 | 0.1% | $93.13 | +6.5% | COM NEW | 620076307 |
| RDN | RADIAN GROUP INC | 1,220,921 | $19,804 | 0.1% | $15.90 | -14.8% | COM | 750236101 |
| CMCSA | COMCAST CORP NEW | 600,000 | $19,686 | 0.1% | $31.79 | -15.5% | Call | 20030N101 |
| SD | SANDRIDGE ENERGY INC | 1,108,916 | $19,672 | 0.1% | $15.57 | -3.7% | COM NEW | 80007P869 |
| COLD | AMERICOLD RLTY TR | 893,239 | $19,669 | 0.1% | $22.02 | — | COM | 03064D108 |
| NAVI | NAVIENT CORPORATION | 1,507,768 | $19,646 | 0.1% | $13.60 | +0.2% | COM | 63938C108 |
| OEC | ORION ENGINEERED CARBONS S A | 631,677 | $19,487 | 0.1% | $27.91 | +4.2% | COM | L72967109 |
| DGX | QUEST DIAGNOSTICS INC | 176,330 | $19,386 | 0.1% | $87.88 | +1.8% | COM | 74834L100 |
| — | K12 INC | 1,176,382 | $19,257 | 0.1% | $14.30 | — | COM | 48273U102 |
| HTH | HILLTOP HOLDINGS INC | 869,218 | $19,184 | 0.1% | $25.35 | -8.1% | COM | 432748101 |
| TTC | TORO CO | 317,580 | $19,134 | 0.1% | $63.73 | -5.4% | COM | 891092108 |
| — | CBS CORP NEW | 338,283 | $19,019 | 0.1% | $55.94 | — | CL B | 124857202 |
| EHC | ENCOMPASS HEALTH CORP | 280,834 | $19,018 | 0.1% | $40.71 | +11.1% | COM | 29261A100 |
| — | COTIVITI HLDGS INC | 430,423 | $18,995 | 0.1% | $39.07 | — | COM | 22164K101 |
| — | XO GROUP INC | 592,767 | $18,968 | 0.1% | $24.23 | — | COM | 983772104 |
| BIGGQ | BIG LOTS INC | 453,263 | $18,937 | 0.1% | $43.83 | -22.4% | COM | 089302103 |
| — | TECH DATA CORP | 230,115 | $18,896 | 0.1% | $83.40 | — | COM | 878237106 |
| AROC | ARCHROCK INC | 1,573,451 | $18,882 | 0.1% | $6.09 | +17.3% | COM | 03957W106 |
| 1741046D | STERIS PLC | 179,306 | $18,829 | 0.1% | $97.79 | — | SHS USD | G84720104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 114,008 | $18,825 | 0.1% | $153.09 | -2.6% | CL A | 78410G104 |
| BCE | BCE INC | 464,713 | $18,810 | 0.1% | $27.17 | -4.2% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 240,084 | $18,741 | 0.1% | $67.14 | -8.0% | COM | 742718109 |
| — | E TRADE FINANCIAL CORP | 304,915 | $18,649 | 0.1% | $59.78 | — | COM NEW | 269246401 |
| XLK | SELECT SECTOR SPDR TR | 267,000 | $18,548 | 0.1% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 110,635 | $18,480 | 0.1% | $32.61 | +2.4% | COM | 65339F101 |
| XHR | XENIA HOTELS & RESORTS INC | 758,000 | $18,465 | 0.1% | $24.36 | — | COM | 984017103 |
| — | CTRIP COM INTL LTD | 15,000,000 | $18,367 | 0.1% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| APH | AMPHENOL CORP NEW | 209,248 | $18,236 | 0.1% | $20.74 | -2.5% | CL A | 032095101 |
| QSR | RESTAURANT BRANDS INTL INC | 302,417 | $18,235 | 0.1% | $58.13 | -1.5% | COM | 76131D103 |
| EVTC | EVERTEC INC | 834,293 | $18,229 | 0.1% | $15.07 | +29.5% | COM | 30040P103 |
| AER | AERCAP HOLDINGS NV | 335,863 | $18,187 | 0.1% | $53.03 | 0.0% | SHS | N00985106 |
| — | DUN & BRADSTREET CORP DEL NE | 148,123 | $18,168 | 0.1% | $121.30 | — | COM | 26483E100 |
| EME | EMCOR GROUP INC | 238,461 | $18,167 | 0.1% | $76.91 | -2.1% | COM | 29084Q100 |
| BYD | BOYD GAMING CORP | 521,329 | $18,069 | 0.1% | $33.30 | -0.3% | COM | 103304101 |
| — | DOMTAR CORP | 378,402 | $18,065 | 0.1% | $43.14 | — | COM NEW | 257559203 |
| — | INGERSOLL-RAND PLC | 201,141 | $18,049 | 0.1% | $85.51 | — | SHS | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,553 | $18,022 | 0.1% | $205.34 | -5.1% | CL B NEW | 084670702 |
| IBCP | INDEPENDENT BANK CORP MICH | 704,193 | $17,957 | 0.1% | $17.38 | +6.2% | COM NEW | 453838609 |
| — | TCF FINL CORP | 728,209 | $17,929 | 0.1% | $22.81 | — | COM | 872275102 |
| SYY | SYSCO CORP | 261,056 | $17,828 | 0.1% | $50.79 | +2.9% | COM | 871829107 |
| EAT | BRINKER INTL INC | 373,582 | $17,783 | 0.1% | $36.24 | +14.0% | COM | 109641100 |
| — | BB&T CORP | 351,870 | $17,748 | 0.1% | $52.04 | — | COM | 054937107 |
| FTV | FORTIVE CORP | 229,700 | $17,712 | 0.1% | $46.21 | +0.2% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,243 | $17,636 | 0.1% | $107.14 | -6.7% | COM | 459200101 |
| — | PREMIER INC | 483,699 | $17,597 | 0.1% | $32.93 | — | CL A | 74051N102 |
| TSCO | TRACTOR SUPPLY CO | 229,689 | $17,570 | 0.1% | $12.36 | +0.1% | COM | 892356106 |
| EVR | EVERCORE INC | 165,647 | $17,467 | 0.1% | $80.86 | +7.6% | CLASS A | 29977A105 |
| — | NUVASIVE INC | 16,100,000 | $17,447 | 0.1% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ACN | ACCENTURE PLC IRELAND | 105,924 | $17,327 | 0.1% | $140.75 | -1.0% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 167,071 | $17,305 | 0.1% | $89.15 | +5.6% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 128,023 | $17,296 | 0.1% | $116.97 | -4.6% | COM | 693475105 |
| MTB | M & T BK CORP | 101,211 | $17,220 | 0.1% | $146.51 | -3.4% | COM | 55261F104 |
| POOL | POOL CORPORATION | 113,433 | $17,185 | 0.1% | $125.89 | +7.0% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 249,762 | $17,075 | 0.1% | $59.36 | +0.9% | COM | 760759100 |
| — | CAESARS ENTMT CORP | 10,000,000 | $17,025 | 0.1% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| ICUI | ICU MED INC | 57,883 | $16,998 | 0.1% | $271.48 | +0.7% | COM | 44930G107 |
| BURL | BURLINGTON STORES INC | 112,915 | $16,997 | 0.1% | $123.89 | +14.9% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 222,415 | $16,983 | 0.1% | $63.31 | +3.8% | COM | 517834107 |
| IMO | IMPERIAL OIL LTD | 509,413 | $16,928 | 0.1% | $25.19 | +1.6% | COM NEW | 453038408 |
| SRE | SEMPRA ENERGY | 145,491 | $16,894 | 0.1% | $42.58 | +0.3% | COM | 816851109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 193,650 | $16,835 | 0.1% | $31.79 | -3.9% | COM | 136069101 |
| PVH | PVH CORP | 111,864 | $16,749 | 0.1% | $144.16 | +8.0% | COM | 693656100 |
| MOH | MOLINA HEALTHCARE INC | 169,246 | $16,575 | 0.1% | $80.43 | +8.4% | COM | 60855R100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 707,467 | $16,448 | 0.1% | $15.26 | +19.0% | COM | 02553E106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 203,038 | $16,431 | 0.1% | $75.45 | +12.6% | COM | 808625107 |
| HRB | BLOCK H & R INC | 721,012 | $16,424 | 0.1% | $19.57 | +0.5% | COM | 093671105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 169,993 | $16,416 | 0.1% | $17.18 | +13.4% | COM | 068463108 |
| WMT | WALMART INC | 191,544 | $16,405 | 0.1% | $28.34 | -10.9% | COM | 931142103 |
| — | HILL ROM HLDGS INC | 187,195 | $16,349 | 0.1% | $87.00 | — | COM | 431475102 |
| VFC | V F CORP | 199,802 | $16,289 | 0.1% | $73.50 | +2.5% | COM | 918204108 |
| WAFD | WASHINGTON FED INC | 495,488 | $16,202 | 0.1% | $27.24 | -5.4% | COM | 938824109 |
| DRI | DARDEN RESTAURANTS INC | 151,191 | $16,186 | 0.1% | $76.11 | -2.6% | COM | 237194105 |
| BPOP | POPULAR INC | 357,957 | $16,183 | 0.1% | $32.90 | +11.6% | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,618,000 | $16,061 | 0.1% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ABBV | ABBVIE INC | 172,177 | $15,952 | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| — | PINNACLE FOODS INC DEL | 244,327 | $15,894 | 0.1% | $63.52 | — | COM | 72348P104 |
| — | AMERICA MOVIL SAB DE CV | 953,914 | $15,892 | 0.1% | $19.09 | — | SPON ADR L SHS | 02364W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 167,500 | $15,856 | 0.1% | $94.66 | — | SPON ADR | 647581107 |
| SJM | SMUCKER J M CO | 147,156 | $15,817 | 0.1% | $97.06 | -9.5% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 163,373 | $15,789 | 0.1% | $83.83 | -2.7% | COM | 83088M102 |
| — | HEIDRICK & STRUGGLES INTL IN | 450,445 | $15,766 | 0.1% | $32.03 | — | COM | 422819102 |
| — | VANECK VECTORS ETF TR | 500,000 | $15,735 | 0.1% | $31.16 | — | HIGH YLD MUN ETF | 92189F361 |
| — | PATTERSON COMPANIES INC | 693,833 | $15,729 | 0.1% | $22.41 | — | COM | 703395103 |
| LNG | CHENIERE ENERGY INC | 241,008 | $15,712 | 0.1% | $60.53 | +1.7% | COM NEW | 16411R208 |
| VVX | VECTRUS INC | 509,732 | $15,710 | 0.1% | $32.78 | +3.2% | COM | 92242T101 |
| — | LOGMEIN INC | 151,373 | $15,629 | 0.1% | $110.22 | — | COM | 54142L109 |
| LSTR | LANDSTAR SYS INC | 143,054 | $15,621 | 0.1% | $109.58 | — | COM | 515098101 |
| — | GENOMIC HEALTH INC | 309,640 | $15,605 | 0.1% | $33.93 | — | COM | 37244C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 186,158 | $15,579 | 0.1% | $57.44 | +15.5% | COM | 674599105 |
| — | CORESITE RLTY CORP | 140,526 | $15,573 | 0.1% | $100.26 | — | COM | 21870Q105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 555,784 | $15,562 | 0.1% | $28.66 | — | ADR | 585464100 |
| GBX | GREENBRIER COS INC | 294,828 | $15,552 | 0.1% | $40.08 | -5.6% | COM | 393657101 |
| — | SYNTEL INC | 481,299 | $15,445 | 0.1% | $26.14 | — | COM | 87162H103 |
| WU | WESTERN UN CO | 759,146 | $15,434 | 0.1% | $19.47 | — | COM | 959802109 |
| PFG | PRINCIPAL FINL GROUP INC | 291,149 | $15,417 | 0.1% | $48.41 | -10.9% | COM | 74251V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 168,319 | $15,396 | 0.1% | $72.44 | +7.2% | COM | 198516106 |
| DXC | DXC TECHNOLOGY CO | 190,684 | $15,372 | 0.1% | $83.15 | -1.3% | COM | 23355L106 |
| — | YRC WORLDWIDE INC | 1,529,030 | $15,367 | 0.1% | $8.83 | — | COM PAR $.01 | 984249607 |
| DBX | DROPBOX INC | 473,053 | $15,337 | 0.1% | $31.28 | 0.0% | CL A | 26210C104 |
| WLY | WILEY JOHN & SONS INC | 245,411 | $15,313 | 0.1% | $50.38 | +2.7% | CL A | 968223206 |
| — | FCB FINL HLDGS INC | 260,393 | $15,311 | 0.1% | $51.49 | — | CL A | 30255G103 |
| EA | ELECTRONIC ARTS INC | 108,458 | $15,294 | 0.1% | $120.05 | +5.2% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 104,971 | $15,280 | 0.1% | $43.76 | +6.7% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 73,092 | $15,275 | 0.1% | $169.26 | +5.0% | COM | 22160K105 |
| — | TECHTARGET INC | 537,371 | $15,261 | 0.1% | $27.23 | — | COM | 87874R100 |
| — | AK STL HLDG CORP | 3,508,944 | $15,228 | 0.1% | $4.41 | — | COM | 001547108 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $15,227 | 0.1% | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| OSG | AMBAC FINL GROUP INC | 766,740 | $15,220 | 0.1% | $18.46 | 0.0% | COM NEW | 023139884 |
| — | ROWAN COMPANIES PLC | 937,677 | $15,209 | 0.1% | $11.54 | — | SHS CL A | G7665A101 |
| ULTA | ULTA BEAUTY INC | 65,037 | $15,184 | 0.1% | $216.39 | +11.6% | COM | 90384S303 |
| — | WRIGHT MED GROUP INC | 14,000,000 | $15,139 | 0.1% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,332 | $15,068 | 0.1% | $98.61 | +9.3% | COM | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 181,149 | $15,063 | 0.1% | $78.79 | — | COM | 78377T107 |
| CNMD | CONMED CORP | 205,631 | $15,052 | 0.1% | $57.50 | +10.4% | COM | 207410101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 344,102 | $15,048 | 0.1% | $34.37 | +6.3% | CL A | 099502106 |
| GMED | GLOBUS MED INC | 296,963 | $14,985 | 0.1% | $48.89 | +6.7% | CL A | 379577208 |
| — | GMS INC | 552,704 | $14,973 | 0.1% | $28.91 | — | COM | 36251C103 |
| — | CBL & ASSOC PPTYS INC | 2,683,549 | $14,947 | 0.1% | $4.19 | — | COM | 124830100 |
| CHH | CHOICE HOTELS INTL INC | 197,581 | $14,937 | 0.1% | $75.30 | -0.1% | COM | 169905106 |
| — | GROUPON INC | 3,458,940 | $14,873 | 0.1% | $4.30 | — | COM | 399473107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 128,317 | $14,872 | 0.1% | $76.96 | +29.6% | COM | 29251M106 |
| — | PS BUSINESS PKS INC CALIF | 115,544 | $14,847 | 0.1% | $113.04 | — | COM | 69360J107 |
| TSN | TYSON FOODS INC | 213,756 | $14,718 | 0.1% | $61.52 | -8.6% | CL A | 902494103 |
| CAKE | CHEESECAKE FACTORY INC | 265,807 | $14,635 | 0.1% | $43.23 | +4.0% | COM | 163072101 |
| NWSA | NEWS CORP NEW | 942,851 | $14,613 | 0.1% | $14.85 | -2.2% | CL A | 65249B109 |
| LDOS | LEIDOS HLDGS INC | 247,538 | $14,605 | 0.1% | $58.41 | -4.5% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,871 | $14,596 | 0.1% | $68.99 | -0.9% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 152,431 | $14,567 | 0.1% | $80.30 | -2.0% | COM | 548661107 |
| USNA | USANA HEALTH SCIENCES INC | 126,095 | $14,539 | 0.1% | $77.44 | +41.3% | COM | 90328M107 |
| — | TIFFANY & CO NEW | 110,462 | $14,536 | 0.1% | $97.66 | — | COM | 886547108 |
| — | PRAXAIR INC | 91,876 | $14,531 | 0.1% | $144.31 | — | COM | 74005P104 |
| MD | MEDNAX INC | 334,423 | $14,474 | 0.1% | $51.00 | -6.1% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 403,276 | $14,433 | 0.1% | $37.62 | -1.5% | COM | 817565104 |
| TGT | TARGET CORP | 189,500 | $14,425 | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,400,000 | $14,400 | 0.1% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| SEIC | SEI INVESTMENTS CO | 228,968 | $14,315 | 0.1% | $62.43 | -3.8% | COM | 784117103 |
| — | SHIP FINANCE INTERNATIONAL L | 957,195 | $14,310 | 0.1% | $14.30 | — | SHS | G81075106 |
| WDFC | WD-40 CO | 97,758 | $14,298 | 0.1% | $111.74 | +9.6% | COM | 929236107 |
| MASI | MASIMO CORP | 146,351 | $14,291 | 0.1% | $87.17 | +9.1% | COM | 574795100 |
| MAR | MARRIOTT INTL INC NEW | 111,963 | $14,174 | 0.1% | $130.81 | -2.4% | CL A | 571903202 |
| SIG | SIGNET JEWELERS LIMITED | 254,173 | $14,170 | 0.1% | $38.35 | -1.8% | SHS | G81276100 |
| RRX | REGAL BELOIT CORP | 172,728 | $14,130 | 0.1% | $75.54 | +2.5% | COM | 758750103 |
| — | WEB COM GROUP INC | 543,886 | $14,060 | 0.1% | $18.10 | — | COM | 94733A104 |
| — | OASIS PETE INC NEW | 1,083,648 | $14,055 | 0.1% | $10.20 | — | COM | 674215108 |
| ZD | J2 GLOBAL INC | 162,105 | $14,040 | 0.1% | $69.85 | +4.9% | COM | 48123V102 |
| OPTU | ALTICE USA INC | 818,079 | $13,956 | 0.1% | $18.46 | 0.0% | CL A | 02156K103 |
| INVA | INNOVIVA INC | 1,010,067 | $13,939 | 0.1% | $15.43 | -2.9% | COM | 45781M101 |
| RL | RALPH LAUREN CORP | 110,630 | $13,907 | 0.1% | $101.38 | +3.0% | CL A | 751212101 |
| — | JDS UNIPHASE CORP | 13,754,000 | $13,837 | 0.1% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,100 | $13,794 | 0.1% | $90.27 | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 201,443 | $13,768 | 0.1% | $52.29 | -1.4% | COM | 704326107 |
| DOX | AMDOCS LTD | 207,810 | $13,755 | 0.1% | $57.38 | +0.3% | SHS | G02602103 |
| COR | AMERISOURCEBERGEN CORP | 161,234 | $13,748 | 0.1% | $73.93 | -8.2% | COM | 03073E105 |
| BWXT | BWX TECHNOLOGIES INC | 219,475 | $13,678 | 0.1% | $57.46 | +5.2% | COM | 05605H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118,405 | $13,628 | 0.1% | $87.84 | +12.9% | COM | 11133T103 |
| — | BED BATH & BEYOND INC | 682,423 | $13,597 | 0.1% | $20.15 | — | COM | 075896100 |
| DPZ | DOMINOS PIZZA INC | 48,122 | $13,578 | 0.1% | $213.42 | +8.8% | COM | 25754A201 |
| — | WORLDPAY INC | 165,910 | $13,567 | 0.1% | $82.25 | — | CL A | 981558109 |
| CSX | CSX CORP | 212,227 | $13,535 | 0.1% | $17.19 | +8.2% | COM | 126408103 |
| ILMN | ILLUMINA INC | 48,455 | $13,533 | 0.1% | $236.94 | +7.4% | COM | 452327109 |
| UPBD | RENT A CTR INC NEW | 918,910 | $13,526 | 0.1% | $10.67 | +1.6% | COM | 76009N100 |
| EFA | ISHARES TR | 201,730 | $13,510 | 0.1% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 167,116 | $13,501 | 0.1% | $66.43 | +6.3% | COM | 12514G108 |
| NTES | NETEASE INC | 53,287 | $13,464 | 0.1% | $252.67 | — | SPONSORED ADR | 64110W102 |
| SGI | TEMPUR SEALY INTL INC | 278,846 | $13,399 | 0.1% | $12.20 | -3.4% | COM | 88023U101 |
| T | AT&T INC | 416,647 | $13,378 | 0.1% | $15.81 | -8.1% | COM | 00206R102 |
| MCK | MCKESSON CORP | 100,000 | $13,340 | 0.1% | $141.70 | -2.8% | Call | 58155Q103 |
| — | BLUCORA INC | 358,354 | $13,259 | 0.1% | $24.60 | — | COM | 095229100 |
| — | BBX CAP CORP NEW | 1,461,257 | $13,195 | 0.1% | $9.20 | — | CL A | 05491N104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 313,213 | $13,186 | 0.1% | $36.23 | +15.4% | COM | 02913V103 |
| TMHC | TAYLOR MORRISON HOME CORP | 632,566 | $13,144 | 0.1% | $24.93 | -10.7% | CL A | 87724P106 |
| — | UNIVAR INC | 500,222 | $13,126 | 0.1% | $27.00 | — | COM | 91336L107 |
| — | AMEDISYS INC | 153,506 | $13,119 | 0.1% | $63.96 | — | COM | 023436108 |
| BCC | BOISE CASCADE CO DEL | 293,327 | $13,112 | 0.1% | $27.93 | +6.0% | COM | 09739D100 |
| SNBR | SLEEP NUMBER CORP | 449,737 | $13,052 | 0.1% | $36.60 | -16.7% | COM | 83125X103 |
| PM | PHILIP MORRIS INTL INC | 161,613 | $13,049 | 0.1% | $66.85 | -15.3% | COM | 718172109 |
| MTRN | MATERION CORP | 240,080 | $13,001 | 0.1% | $51.35 | +5.7% | COM | 576690101 |
| — | TWENTY FIRST CENTY FOX INC | 261,464 | $12,992 | 0.1% | $39.87 | — | CL A | 90130A101 |
| — | HILLENBRAND INC | 273,143 | $12,879 | 0.1% | $45.90 | — | COM | 431571108 |
| G | GENPACT LIMITED | 444,892 | $12,871 | 0.1% | $29.39 | -3.7% | SHS | G3922B107 |
| — | SANTANDER CONSUMER USA HDG I | 673,897 | $12,865 | 0.1% | $18.65 | — | COM | 80283M101 |
| XLV | SELECT SECTOR SPDR TR | 153,700 | $12,828 | 0.1% | $83.46 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 293,978 | $12,818 | 0.1% | $36.32 | -1.1% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 157,352 | $12,817 | 0.1% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| — | COREPOINT LODGING INC | 494,402 | $12,805 | 0.1% | $25.90 | — | COM | 21872L104 |
| — | NIC INC | 819,586 | $12,745 | 0.1% | $13.30 | — | COM | 62914B100 |
| LMT | LOCKHEED MARTIN CORP | 43,100 | $12,734 | 0.1% | $275.43 | -4.7% | COM | 539830109 |
| — | ANADARKO PETE CORP | 173,716 | $12,725 | 0.1% | $60.41 | — | COM | 032511107 |
| HCC | WARRIOR MET COAL INC | 459,537 | $12,669 | 0.1% | $27.65 | -4.7% | COM | 93627C101 |
| — | LUXOFT HLDG INC | 343,031 | $12,641 | 0.1% | $40.95 | — | ORD SHS CL A | G57279104 |
| ICFI | ICF INTL INC | 177,767 | $12,630 | 0.1% | $64.91 | +4.5% | COM | 44925C103 |
| UNP | UNION PAC CORP | 88,763 | $12,577 | 0.1% | $113.06 | +4.1% | COM | 907818108 |
| — | HAWAIIAN HOLDINGS INC | 349,602 | $12,568 | 0.1% | $37.13 | — | COM | 419879101 |
| VYX | NCR CORP NEW | 418,900 | $12,559 | 0.1% | $21.07 | -10.4% | COM | 62886E108 |
| WSM | WILLIAMS SONOMA INC | 204,307 | $12,541 | 0.1% | $22.29 | +1.4% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 160,502 | $12,516 | 0.1% | $58.36 | -0.6% | COM | 209115104 |
| — | AARONS INC | 287,873 | $12,507 | 0.1% | $43.76 | — | COM PAR $0.50 | 002535300 |
| — | CONVERGYS CORP | 511,273 | $12,496 | 0.1% | $22.79 | — | COM | 212485106 |
| ANGO | ANGIODYNAMICS INC | 561,310 | $12,484 | 0.1% | $16.68 | +22.5% | COM | 03475V101 |
| SO | SOUTHERN CO | 268,991 | $12,457 | 0.1% | $32.29 | +1.8% | COM | 842587107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,037,713 | $12,452 | 0.1% | $14.21 | -13.3% | COM | 01988P108 |
| ALK | ALASKA AIR GROUP INC | 206,173 | $12,451 | 0.1% | $63.43 | -6.2% | COM | 011659109 |
| — | NUTRI SYS INC NEW | 321,587 | $12,381 | 0.1% | $37.87 | — | COM | 67069D108 |
| — | HIBBETT SPORTS INC | 538,709 | $12,336 | 0.1% | $23.95 | — | COM | 428567101 |
| ACGL | ARCH CAP GROUP LTD | 465,810 | $12,326 | 0.1% | $26.11 | -2.2% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 251,464 | $12,324 | 0.1% | $47.78 | +0.8% | CL B | 115637209 |
| BJRI | BJS RESTAURANTS INC | 205,389 | $12,323 | 0.1% | $40.92 | +28.5% | COM | 09180C106 |
| — | SCHNITZER STL INDS | 364,716 | $12,292 | 0.1% | $32.35 | — | CL A | 806882106 |
| CATY | CATHAY GEN BANCORP | 303,591 | $12,292 | 0.1% | $32.89 | -2.6% | COM | 149150104 |
| AMN | AMN HEALTHCARE SERVICES INC | 209,484 | $12,276 | 0.1% | $55.91 | +6.7% | COM | 001744101 |
| NNI | NELNET INC | 209,904 | $12,260 | 0.1% | $53.34 | +8.3% | CL A | 64031N108 |
| A | AGILENT TECHNOLOGIES INC | 198,173 | $12,255 | 0.1% | $64.52 | -4.4% | COM | 00846U101 |
| OFG | OFG BANCORP | 868,084 | $12,197 | 0.1% | $10.59 | +27.7% | COM | 67103X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 515,730 | $12,197 | 0.1% | $22.82 | 0.0% | COM | 05550J101 |
| — | CDK GLOBAL INC | 187,367 | $12,188 | 0.1% | $63.65 | — | COM | 12508E101 |
| — | GOLDEN STAR RES LTD CDA | 11,500,000 | $12,161 | 0.1% | $1.02 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| CRI | CARTER INC | 112,089 | $12,148 | 0.0% | $90.97 | -5.9% | COM | 146229109 |
| PENN | PENN NATL GAMING INC | 361,599 | $12,146 | 0.0% | $29.00 | +7.7% | COM | 707569109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 518,697 | $12,034 | 0.0% | $17.26 | +3.6% | COM | 928298108 |
| — | KKR & CO L P DEL | 483,908 | $12,025 | 0.0% | $21.70 | — | COM UNITS | 48248M102 |
| — | TRIPLE-S MGMT CORP | 307,400 | $12,007 | 0.0% | $30.32 | — | CL B | 896749108 |
| GHC | GRAHAM HLDGS CO | 20,395 | $11,954 | 0.0% | $545.65 | +1.7% | COM | 384637104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 597,294 | $11,946 | 0.0% | $20.00 | — | SPONSORED ADR | 98980A105 |
| OM2 | ORTHOFIX INTL N V | 209,810 | $11,921 | 0.0% | $58.53 | — | COM | N6748L102 |
| — | NABORS INDUSTRIES LTD | 1,859,252 | $11,918 | 0.0% | $6.99 | — | SHS | G6359F103 |
| — | FORWARD AIR CORP | 201,479 | $11,903 | 0.0% | $52.86 | — | COM | 349853101 |
| NWE | NORTHWESTERN CORP | 206,329 | $11,813 | 0.0% | $38.93 | +0.3% | COM NEW | 668074305 |
| — | C&J ENERGY SVCS INC NEW | 500,341 | $11,808 | 0.0% | $24.59 | — | COM | 12674R100 |
| ISRG | INTUITIVE SURGICAL INC | 24,676 | $11,805 | 0.0% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | MARVELL TECHNOLOGY GROUP LTD | 550,148 | $11,796 | 0.0% | $21.00 | — | ORD | G5876H105 |
| — | PINNACLE ENTMT INC NEW | 348,477 | $11,754 | 0.0% | $32.32 | — | COM | 72348Y105 |
| — | ACACIA COMMUNICATIONS INC | 336,739 | $11,721 | 0.0% | $34.81 | — | COM | 00401C108 |
| FIS | FIDELITY NATL INFORMATION SV | 110,247 | $11,689 | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| CHDN | CHURCHILL DOWNS INC | 39,359 | $11,669 | 0.0% | $44.36 | +2.3% | COM | 171484108 |
| EMR | EMERSON ELEC CO | 168,285 | $11,635 | 0.0% | $58.88 | -0.4% | COM | 291011104 |
| MEDP | MEDPACE HLDGS INC | 270,568 | $11,635 | 0.0% | $36.53 | +10.6% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 684,603 | $11,549 | 0.0% | $19.12 | -1.1% | COM | 40637H109 |
| — | DSW INC | 447,101 | $11,544 | 0.0% | $25.39 | — | CL A | 23334L102 |
| NOC | NORTHROP GRUMMAN CORP | 37,390 | $11,505 | 0.0% | $292.98 | -0.5% | COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 12,800,000 | $11,489 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | RUTHS HOSPITALITY GROUP INC | 409,358 | $11,482 | 0.0% | $24.45 | — | COM | 783332109 |
| SABR | SABRE CORP | 465,844 | $11,478 | 0.0% | $21.85 | +6.1% | COM | 78573M104 |
| HSIC | SCHEIN HENRY INC | 157,902 | $11,470 | 0.0% | $55.83 | +1.0% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 121,269 | $11,439 | 0.0% | $98.12 | -12.0% | COM | 012653101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,710 | $11,410 | 0.0% | $17.15 | +1.5% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 155,827 | $11,391 | 0.0% | $58.61 | +8.6% | COM | 302130109 |
| — | INVESTORS BANCORP INC NEW | 889,309 | $11,374 | 0.0% | $13.12 | — | COM | 46146L101 |
| — | CTRIP COM INTL LTD | 11,000,000 | $11,330 | 0.0% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| FNV | FRANCO NEVADA CORP | 155,305 | $11,328 | 0.0% | $67.22 | -2.2% | COM | 351858105 |
| VOYA | VOYA FINL INC | 240,695 | $11,313 | 0.0% | $46.46 | +0.1% | COM | 929089100 |
| AXTA | AXALTA COATING SYS LTD | 373,024 | $11,306 | 0.0% | $31.25 | +0.3% | COM | G0750C108 |
| DLX | DELUXE CORP | 170,389 | $11,281 | 0.0% | $49.94 | -2.2% | COM | 248019101 |
| JKHY | HENRY JACK & ASSOC INC | 86,335 | $11,255 | 0.0% | $111.40 | +1.8% | COM | 426281101 |
| — | CERNER CORP | 188,197 | $11,253 | 0.0% | $58.60 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,200 | $11,240 | 0.0% | $166.31 | -9.9% | COM | 018581108 |
| — | SCORPIO TANKERS INC | 11,121,000 | $11,234 | 0.0% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | IBERIABANK CORP | 148,002 | $11,219 | 0.0% | $78.00 | — | COM | 450828108 |
| NKE | NIKE INC | 140,605 | $11,218 | 0.0% | $60.79 | +5.0% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112,801 | $11,200 | 0.0% | $90.57 | -0.7% | COM | 955306105 |
| — | FIRST DATA CORP NEW | 534,558 | $11,188 | 0.0% | $16.48 | — | COM CL A | 32008D106 |
| — | NAVISTAR INTL CORP NEW | 274,733 | $11,187 | 0.0% | $34.97 | — | COM | 63934E108 |
| — | MICHAEL KORS HLDGS LTD | 167,717 | $11,169 | 0.0% | $64.82 | — | SHS | G60754101 |
| KR | KROGER CO | 392,064 | $11,154 | 0.0% | $21.73 | -1.6% | COM | 501044101 |
| TILE | INTERFACE INC | 485,053 | $11,132 | 0.0% | $24.31 | -2.5% | COM | 458665304 |
| GIL | GILDAN ACTIVEWEAR INC | 395,301 | $11,131 | 0.0% | $26.47 | -3.2% | COM | 375916103 |
| — | AVANGRID INC | 210,223 | $11,127 | 0.0% | $51.90 | — | COM | 05351W103 |
| ENS | ENERSYS | 149,041 | $11,124 | 0.0% | $67.01 | +3.6% | COM | 29275Y102 |
| — | UNITED STATES STL CORP NEW | 319,042 | $11,086 | 0.0% | $34.92 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 402,027 | $11,023 | 0.0% | $25.87 | — | COM | 48203R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,097,200 | $11,005 | 0.0% | $10.69 | — | SPONSORED ADR | 71654V408 |
| FBP | FIRST BANCORP P R | 1,437,189 | $10,995 | 0.0% | $4.83 | +24.9% | COM NEW | 318672706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,960 | $10,957 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| — | STAMPS COM INC | 43,249 | $10,944 | 0.0% | $212.23 | — | COM NEW | 852857200 |
| GRMN | GARMIN LTD | 179,392 | $10,943 | 0.0% | $50.31 | -0.6% | SHS | H2906T109 |
| — | BLACK KNIGHT INC | 204,336 | $10,942 | 0.0% | $48.88 | — | COM | 09215C105 |
| CTRE | CARETRUST REIT INC | 654,891 | $10,930 | 0.0% | $13.40 | — | COM | 14174T107 |
| XRAY | DENTSPLY SIRONA INC | 249,165 | $10,907 | 0.0% | $53.09 | -11.5% | COM | 24906P109 |
| — | BONANZA CREEK ENERGY INC | 287,600 | $10,891 | 0.0% | $33.51 | — | COM NEW | 097793400 |
| NXPI | NXP SEMICONDUCTORS N V | 99,100 | $10,829 | 0.0% | $104.28 | -6.1% | Put | N6596X109 |
| — | MATCH GROUP INC | 279,018 | $10,809 | 0.0% | $42.12 | — | COM | 57665R106 |
| BBD | BANCO BRADESCO S A | 1,575,500 | $10,808 | 0.0% | $6.86 | — | SP ADR PFD NEW | 059460303 |
| NEM | NEWMONT MINING CORP | 286,542 | $10,806 | 0.0% | $30.73 | +2.0% | COM | 651639106 |
| PLNT | PLANET FITNESS INC | 245,878 | $10,804 | 0.0% | $39.52 | +3.8% | CL A | 72703H101 |
| SF | STIFEL FINL CORP | 206,468 | $10,788 | 0.0% | $35.96 | -3.3% | COM | 860630102 |
| IDA | IDACORP INC | 116,552 | $10,750 | 0.0% | $87.26 | +2.9% | COM | 451107106 |
| HYS | PIMCO ETF TR | 107,882 | $10,737 | 0.0% | $99.57 | — | 0-5 HIGH YIELD | 72201R783 |
| XPO | XPO LOGISTICS INC | 106,991 | $10,718 | 0.0% | $34.08 | +6.5% | COM | 983793100 |
| PCTY | PAYLOCITY HLDG CORP | 181,620 | $10,690 | 0.0% | $49.52 | +15.7% | COM | 70438V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 451,841 | $10,682 | 0.0% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| EOG | EOG RES INC | 85,485 | $10,637 | 0.0% | $83.20 | +4.8% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 165,180 | $10,629 | 0.0% | $54.27 | -4.8% | COM | 126650100 |
| — | SIX FLAGS ENTMT CORP NEW | 151,041 | $10,581 | 0.0% | $62.26 | — | COM | 83001A102 |
| — | NXP SEMICONDUCTORS N V | 8,790,000 | $10,575 | 0.0% | $1.25 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | MICROCHIP TECHNOLOGY INC | 9,013,000 | $10,569 | 0.0% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| EEFT | EURONET WORLDWIDE INC | 125,696 | $10,529 | 0.0% | $88.03 | -8.1% | COM | 298736109 |
| PZZA | PAPA JOHNS INTL INC | 207,425 | $10,521 | 0.0% | $47.70 | -2.1% | COM | 698813102 |
| DDS | DILLARDS INC | 111,096 | $10,498 | 0.0% | $58.42 | +5.1% | CL A | 254067101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 271,739 | $10,429 | 0.0% | $38.26 | -11.9% | COM | 74112D101 |
| FISV | FISERV INC | 140,048 | $10,376 | 0.0% | $70.42 | +3.1% | COM | 337738108 |
| SFM | SPROUTS FMRS MKT INC | 469,924 | $10,371 | 0.0% | $25.39 | -10.9% | COM | 85208M102 |
| — | CORELOGIC INC | 199,489 | $10,353 | 0.0% | $45.23 | — | COM | 21871D103 |
| CATO | CATO CORP NEW | 420,200 | $10,345 | 0.0% | $12.81 | 0.0% | CL A | 149205106 |
| — | AMAG PHARMACEUTICALS INC | 528,957 | $10,314 | 0.0% | $20.07 | — | COM | 00163U106 |
| — | NORDSTROM INC | 198,947 | $10,302 | 0.0% | $50.06 | — | COM | 655664100 |
| CNDT | CONDUENT INC | 564,751 | $10,262 | 0.0% | $19.06 | +1.3% | COM | 206787103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 173,999 | $10,236 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | YAHOO INC | 7,500,000 | $10,220 | 0.0% | $1.38 | — | NOTE 12/0 | 984332AF3 |
| WTM | WHITE MTNS INS GROUP LTD | 11,253 | $10,202 | 0.0% | $825.48 | +6.7% | COM | G9618E107 |
| — | ARCH COAL INC | 129,933 | $10,190 | 0.0% | $91.31 | — | CL A | 039380407 |
| KRG | KITE RLTY GROUP TR | 596,536 | $10,189 | 0.0% | $15.23 | — | COM NEW | 49803T300 |
| AZO | AUTOZONE INC | 15,160 | $10,170 | 0.0% | $678.41 | -4.9% | COM | 053332102 |
| RYAAY | RYANAIR HLDGS PLC | 88,666 | $10,128 | 0.0% | $122.85 | — | SPONSORED ADR NE | 783513203 |
| M | MACYS INC | 270,178 | $10,113 | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| — | TRINSEO S A | 142,484 | $10,110 | 0.0% | $73.78 | — | SHS | L9340P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 178,223 | $10,089 | 0.0% | $11.83 | -3.7% | COM | 302081104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 168,152 | $10,063 | 0.0% | $41.73 | +24.1% | COM | 868459108 |
| GNRC | GENERAC HLDGS INC | 194,253 | $10,048 | 0.0% | $47.91 | +1.3% | COM | 368736104 |
| — | SPDR SERIES TRUST | 231,625 | $9,974 | 0.0% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| DLTR | DOLLAR TREE INC | 117,350 | $9,974 | 0.0% | $104.83 | -12.0% | COM | 256746108 |
| ORI | OLD REP INTL CORP | 500,686 | $9,968 | 0.0% | $11.30 | +2.2% | COM | 680223104 |
| — | ADVANCED MICRO DEVICES INC | 5,000,000 | $9,956 | 0.0% | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| YUM | YUM BRANDS INC | 127,022 | $9,936 | 0.0% | $71.06 | +2.1% | COM | 988498101 |
| — | VMWARE INC | 67,235 | $9,882 | 0.0% | $121.28 | — | CL A COM | 928563402 |
| CAH | CARDINAL HEALTH INC | 201,769 | $9,852 | 0.0% | $49.62 | -9.1% | COM | 14149Y108 |
| DIOD | DIODES INC | 285,685 | $9,848 | 0.0% | $29.93 | +9.9% | COM | 254543101 |
| — | TRANSCANADA CORP | 227,321 | $9,820 | 0.0% | $42.72 | — | COM | 89353D107 |
| NFLX | NETFLIX INC | 25,021 | $9,793 | 0.0% | $31.25 | +9.1% | COM | 64110L106 |
| — | NXSTAGE MEDICAL INC | 349,532 | $9,753 | 0.0% | $27.90 | — | COM | 67072V103 |
| — | JA SOLAR HOLDINGS CO LTD | 1,424,144 | $9,699 | 0.0% | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| — | GASLOG LTD | 506,440 | $9,673 | 0.0% | $16.45 | — | SHS | G37585109 |
| SYK | STRYKER CORP | 57,250 | $9,668 | 0.0% | $149.54 | +3.5% | COM | 863667101 |
| — | RED HAT INC | 71,941 | $9,667 | 0.0% | $142.71 | — | COM | 756577102 |
| — | CARROLS RESTAURANT GROUP INC | 648,502 | $9,630 | 0.0% | $11.46 | — | COM | 14574X104 |
| AFL | AFLAC INC | 223,414 | $9,612 | 0.0% | $36.79 | +2.1% | COM | 001055102 |
| — | PRICELINE GRP INC | 6,200,000 | $9,610 | 0.0% | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CRAI | CRA INTL INC | 188,617 | $9,599 | 0.0% | $44.91 | +9.5% | COM | 12618T105 |
| OPLN | KAR AUCTION SVCS INC | 175,047 | $9,593 | 0.0% | $20.23 | +0.7% | COM | 48238T109 |
| SPOK | SPOK HLDGS INC | 636,702 | $9,582 | 0.0% | $15.13 | -0.5% | COM | 84863T106 |
| PLCE | CHILDRENS PL INC | 79,274 | $9,577 | 0.0% | $135.59 | -4.5% | COM | 168905107 |
| — | SYNAPTICS INC | 9,700,000 | $9,570 | 0.0% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TDC | TERADATA CORP DEL | 238,072 | $9,558 | 0.0% | $39.39 | +2.2% | COM | 88076W103 |
| ENR | ENERGIZER HLDGS INC NEW | 151,642 | $9,548 | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| — | JAZZ INVESTMENTS I LTD | 8,725,000 | $9,494 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ALEXION PHARMACEUTICALS INC | 76,291 | $9,471 | 0.0% | $111.46 | — | COM | 015351109 |
| JBHT | HUNT J B TRANS SVCS INC | 77,708 | $9,446 | 0.0% | $111.65 | +2.1% | COM | 445658107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 534,139 | $9,444 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | TAUBMAN CTRS INC | 160,600 | $9,437 | 0.0% | $58.69 | — | COM | 876664103 |
| OMC | OMNICOM GROUP INC | 123,697 | $9,434 | 0.0% | $56.40 | -0.6% | COM | 681919106 |
| ALV | AUTOLIV INC | 65,628 | $9,400 | 0.0% | $85.27 | +4.2% | COM | 052800109 |
| UNF | UNIFIRST CORP MASS | 52,990 | $9,374 | 0.0% | $159.40 | +2.7% | COM | 904708104 |
| RM | REGIONAL MGMT CORP | 267,591 | $9,371 | 0.0% | $24.85 | +16.3% | COM | 75902K106 |
| — | SOTHEBYS | 172,171 | $9,356 | 0.0% | $52.04 | — | COM | 835898107 |
| OPY | OPPENHEIMER HLDGS INC | 332,811 | $9,319 | 0.0% | $27.06 | +3.0% | CL A NON VTG | 683797104 |
| — | NIELSEN HLDGS PLC | 301,127 | $9,314 | 0.0% | $31.33 | — | SHS EUR | G6518L108 |
| PBF | PBF ENERGY INC | 221,993 | $9,308 | 0.0% | $39.34 | +6.4% | CL A | 69318G106 |
| — | HMS HLDGS CORP | 428,307 | $9,260 | 0.0% | $18.76 | — | COM | 40425J101 |
| CAT | CATERPILLAR INC DEL | 68,126 | $9,242 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| AAPL | APPLE INC | 49,900 | $9,237 | 0.0% | $41.36 | +3.4% | Put | 037833100 |
| — | EURONET WORLDWIDE INC | 7,525,000 | $9,195 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | QURATE RETAIL INC | 433,202 | $9,192 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| CMI | CUMMINS INC | 69,086 | $9,188 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 77,155 | $9,183 | 0.0% | $125.89 | -0.1% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 111,926 | $9,175 | 0.0% | $72.84 | -0.9% | COM | 571748102 |
| PRI | PRIMERICA INC | 91,846 | $9,148 | 0.0% | $100.44 | -2.6% | COM | 74164M108 |
| — | KRATON CORPORATION | 197,368 | $9,106 | 0.0% | $46.54 | — | COM | 50077C106 |
| MPC | MARATHON PETE CORP | 129,773 | $9,105 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| — | 58 COM INC | 131,200 | $9,097 | 0.0% | $74.45 | — | SPON ADR REP A | 31680Q104 |
| — | ON SEMICONDUCTOR CORP | 7,155,000 | $9,084 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| L | LOEWS CORP | 187,966 | $9,074 | 0.0% | $48.79 | -0.3% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 184,980 | $9,036 | 0.0% | $48.55 | -1.0% | COM | 855244109 |
| GNW | GENWORTH FINL INC | 2,005,164 | $9,023 | 0.0% | $3.45 | 0.0% | COM CL A | 37247D106 |
| — | COHERENT INC | 57,518 | $8,997 | 0.0% | $178.11 | — | COM | 192479103 |
| SCL | STEPAN CO | 115,089 | $8,978 | 0.0% | $79.22 | -3.6% | COM | 858586100 |
| PSX | PHILLIPS 66 | 79,894 | $8,973 | 0.0% | $79.17 | +5.0% | COM | 718546104 |
| DTE | DTE ENERGY CO | 86,473 | $8,961 | 0.0% | $67.09 | -0.1% | COM | 233331107 |
| — | CTRIP COM INTL LTD | 8,490,000 | $8,957 | 0.0% | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| PTEN | PATTERSON UTI ENERGY INC | 497,175 | $8,949 | 0.0% | $20.34 | -1.4% | COM | 703481101 |
| — | WAGEWORKS INC | 178,858 | $8,943 | 0.0% | $48.03 | — | COM | 930427109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 304,111 | $8,871 | 0.0% | $26.56 | — | REG SHS | L0175J104 |
| — | EL PASO ELEC CO | 149,993 | $8,865 | 0.0% | $51.00 | — | COM NEW | 283677854 |
| — | TOTAL SYS SVCS INC | 104,825 | $8,860 | 0.0% | $86.26 | — | COM | 891906109 |
| PH | PARKER HANNIFIN CORP | 56,658 | $8,830 | 0.0% | $168.05 | -9.6% | COM | 701094104 |
| RCKY | ROCKY BRANDS INC | 293,702 | $8,811 | 0.0% | $21.63 | +20.0% | COM | 774515100 |
| — | EXTENDED STAY AMER INC | 407,100 | $8,797 | 0.0% | $20.55 | — | UNIT 99/99/9999B | 30224P200 |
| SNPS | SYNOPSYS INC | 102,416 | $8,764 | 0.0% | $87.85 | -0.8% | COM | 871607107 |
| CLF | CLEVELAND CLIFFS INC | 1,034,280 | $8,719 | 0.0% | $7.20 | +4.7% | COM | 185899101 |
| HST | HOST HOTELS & RESORTS INC | 413,610 | $8,715 | 0.0% | $14.61 | +4.7% | COM | 44107P104 |
| CRM | SALESFORCE COM INC | 63,740 | $8,694 | 0.0% | $114.61 | +10.0% | COM | 79466L302 |
| — | GARDNER DENVER HLDGS INC | 295,370 | $8,681 | 0.0% | $29.39 | — | COM | 36555P107 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,800,000 | $8,643 | 0.0% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| MCD | MCDONALDS CORP | 54,996 | $8,616 | 0.0% | $136.66 | -0.8% | COM | 580135101 |
| — | WORLD WRESTLING ENTMT INC | 117,790 | $8,577 | 0.0% | $42.69 | — | CL A | 98156Q108 |
| SSTK | SHUTTERSTOCK INC | 180,663 | $8,575 | 0.0% | $47.28 | +0.6% | COM | 825690100 |
| — | MCBC HLDGS INC | 295,749 | $8,562 | 0.0% | $25.20 | — | COM | 55276F107 |
| MPWR | MONOLITHIC PWR SYS INC | 63,993 | $8,554 | 0.0% | $111.03 | +7.7% | COM | 609839105 |
| LEA | LEAR CORP | 45,872 | $8,523 | 0.0% | $160.63 | +4.2% | COM NEW | 521865204 |
| XYL | XYLEM INC | 126,462 | $8,520 | 0.0% | $67.29 | -1.5% | COM | 98419M100 |
| — | SANDY SPRING BANCORP INC | 207,659 | $8,516 | 0.0% | $38.76 | — | COM | 800363103 |
| NVDA | NVIDIA CORP | 35,949 | $8,516 | 0.0% | $5.89 | +2.1% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 8,000,000 | $8,510 | 0.0% | $1.08 | — | FRNT 4/1 | 92240MBC1 |
| — | MSG NETWORK INC | 354,986 | $8,502 | 0.0% | $22.65 | — | CL A | 553573106 |
| — | CARE COM INC | 406,906 | $8,496 | 0.0% | $16.64 | — | COM | 141633107 |
| — | WEATHERFORD INTL LTD | 8,500,000 | $8,436 | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EMN | EASTMAN CHEM CO | 84,283 | $8,425 | 0.0% | $77.63 | +4.1% | COM | 277432100 |
| — | STEELCASE INC | 622,670 | $8,406 | 0.0% | $13.56 | — | CL A | 858155203 |
| FF | FUTUREFUEL CORPORATION | 598,180 | $8,381 | 0.0% | $4.56 | -1.5% | COM | 36116M106 |
| — | HALCON RES CORP | 1,905,500 | $8,365 | 0.0% | $4.68 | — | COM PAR NEW | 40537Q605 |
| — | NOBLE CORP PLC | 1,317,534 | $8,340 | 0.0% | $5.41 | — | SHS USD | G65431101 |
| — | NEW RELIC INC | 82,759 | $8,325 | 0.0% | $79.26 | — | COM | 64829B100 |
| — | PARTY CITY HOLDCO INC | 545,490 | $8,319 | 0.0% | $15.25 | — | COM | 702149105 |
| — | AIRCASTLE LTD | 404,946 | $8,301 | 0.0% | $20.50 | — | COM | G0129K104 |
| — | VANECK VECTORS ETF TR | 390,400 | $8,292 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| ETSY | ETSY INC | 196,150 | $8,275 | 0.0% | $23.61 | +37.9% | COM | 29786A106 |
| BDX | BECTON DICKINSON & CO | 34,535 | $8,273 | 0.0% | $195.78 | +1.4% | COM | 075887109 |
| CTMX | CYTOMX THERAPEUTICS INC | 361,750 | $8,270 | 0.0% | $28.54 | -10.5% | COM | 23284F105 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,020 | $8,228 | 0.0% | $48.24 | +3.3% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DELAWARE | 180,746 | $8,198 | 0.0% | $40.85 | — | COM C SIRIUSXM | 531229607 |
| EFX | EQUIFAX INC | 65,514 | $8,197 | 0.0% | $111.20 | -0.3% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 177,946 | $8,177 | 0.0% | $39.45 | +2.0% | COM | 858119100 |
| — | HEALTHCARE TR AMER INC | 302,600 | $8,158 | 0.0% | $26.49 | — | CL A NEW | 42225P501 |
| — | MELLANOX TECHNOLOGIES LTD | 96,625 | $8,146 | 0.0% | $74.95 | — | SHS | M51363113 |
| — | VENATOR MATLS PLC | 496,999 | $8,131 | 0.0% | $17.50 | — | SHS | G9329Z100 |
| HOLX | HOLOGIC INC | 204,441 | $8,127 | 0.0% | $39.22 | -1.9% | COM | 436440101 |
| — | SENIOR HSG PPTYS TR | 448,400 | $8,112 | 0.0% | $15.66 | — | SH BEN INT | 81721M109 |
| — | MICROCHIP TECHNOLOGY INC | 4,606,000 | $8,110 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IAG | IAMGOLD CORP | 1,395,091 | $8,106 | 0.0% | $5.68 | +1.1% | COM | 450913108 |
| OTEX | OPEN TEXT CORP | 229,986 | $8,092 | 0.0% | $28.91 | +0.8% | COM | 683715106 |
| — | MICRON TECHNOLOGY INC | 4,500,000 | $8,078 | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| CVSA | ADTALEM GLOBAL ED INC | 167,188 | $8,042 | 0.0% | $47.36 | +1.0% | COM | 00737L103 |
| CRL | CHARLES RIV LABS INTL INC | 71,518 | $8,028 | 0.0% | $107.98 | +0.1% | COM | 159864107 |
| — | INTERNATIONAL SPEEDWAY CORP | 179,090 | $8,005 | 0.0% | $44.47 | — | CL A | 460335201 |
| ACIW | ACI WORLDWIDE INC | 324,141 | $7,997 | 0.0% | $23.79 | +2.4% | COM | 004498101 |
| — | TERADYNE INC | 6,000,000 | $7,988 | 0.0% | $1.52 | — | NOTE 1.250%12/1 | 880770AG7 |
| CUBI | CUSTOMERS BANCORP INC | 281,235 | $7,981 | 0.0% | $30.02 | -0.5% | COM | 23204G100 |
| MUSA | MURPHY USA INC | 107,350 | $7,975 | 0.0% | $68.86 | -2.5% | COM | 626755102 |
| NKE | NIKE INC | 100,000 | $7,968 | 0.0% | $60.79 | +5.0% | Put | 654106103 |
| CMA | COMERICA INC | 87,633 | $7,968 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| — | HOLLYFRONTIER CORP | 116,242 | $7,953 | 0.0% | $48.86 | — | COM | 436106108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 80,037 | $7,950 | 0.0% | $99.33 | — | COM | G21515104 |
| AEE | AMEREN CORP | 130,558 | $7,943 | 0.0% | $44.14 | +4.7% | COM | 023608102 |
| — | ENCANA CORP | 607,716 | $7,931 | 0.0% | $12.74 | — | COM | 292505104 |
| TPR | TAPESTRY INC | 169,307 | $7,909 | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| — | BLACKSTONE GROUP L P | 244,448 | $7,864 | 0.0% | $31.95 | — | COM UNIT LTD | 09253U108 |
| GPC | GENUINE PARTS CO | 85,463 | $7,844 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 99,167 | $7,843 | 0.0% | $56.09 | +0.6% | COM NEW | 26441C204 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 825,741 | $7,837 | 0.0% | $9.97 | -4.8% | SHS | G39342103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 179,188 | $7,835 | 0.0% | $29.31 | +0.0% | COM | 808541106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 212,529 | $7,783 | 0.0% | $26.75 | — | COM | 45781V101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 190,524 | $7,743 | 0.0% | $31.60 | +0.3% | SHS | G25839104 |
| CTRN | CITI TRENDS INC | 281,875 | $7,735 | 0.0% | $23.66 | +23.2% | COM | 17306X102 |
| — | CADENCE BANCORPORATION | 267,340 | $7,718 | 0.0% | $28.87 | — | CL A | 12739A100 |
| — | ESSENDANT INC | 582,206 | $7,697 | 0.0% | $13.22 | — | COM | 296689102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 187,473 | $7,669 | 0.0% | $39.53 | +2.0% | COM | 00404A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,100 | $7,656 | 0.0% | $90.46 | +3.4% | COM | 33616C100 |
| — | WYNDHAM DESTINATIONS INC | 172,860 | $7,652 | 0.0% | $71.12 | — | COM | 98310W108 |
| — | SINA CORP | 90,334 | $7,650 | 0.0% | $102.15 | — | ORD | G81477104 |
| — | GULFPORT ENERGY CORP | 606,620 | $7,625 | 0.0% | $12.50 | — | COM NEW | 402635304 |
| — | INSULET CORP | 5,000,000 | $7,619 | 0.0% | $1.54 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| HPQ | HP INC | 334,638 | $7,593 | 0.0% | $17.35 | -0.6% | COM | 40434L105 |
| TBI | TRUEBLUE INC | 281,524 | $7,587 | 0.0% | $27.28 | -2.9% | COM | 89785X101 |
| HON | HONEYWELL INTL INC | 52,495 | $7,561 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| HURC | HURCO COMPANIES INC | 168,572 | $7,544 | 0.0% | $44.77 | +2.6% | COM | 447324104 |
| — | PHH CORP | 693,932 | $7,536 | 0.0% | $10.47 | — | COM NEW | 693320202 |
| — | TENNECO INC | 171,044 | $7,519 | 0.0% | $54.14 | — | COM | 880349105 |
| — | CTRIP COM INTL LTD | 6,500,000 | $7,431 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | CONSTELLIUM NV | 721,022 | $7,426 | 0.0% | $10.79 | — | CL A | N22035104 |
| EWJ | ISHARES INC | 128,103 | $7,418 | 0.0% | $58.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IDCC | INTERDIGITAL INC | 91,245 | $7,383 | 0.0% | $76.69 | +3.7% | COM | 45867G101 |
| ITT | ITT INC | 140,860 | $7,362 | 0.0% | $52.80 | -1.2% | COM | 45073V108 |
| CPB | CAMPBELL SOUP CO | 180,816 | $7,329 | 0.0% | $32.41 | -6.8% | COM | 134429109 |
| MMSI | MERIT MED SYS INC | 143,120 | $7,328 | 0.0% | $48.60 | +1.9% | COM | 589889104 |
| — | FLEETCOR TECHNOLOGIES INC | 34,741 | $7,319 | 0.0% | $204.56 | — | COM | 339041105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 291,923 | $7,304 | 0.0% | $19.09 | +9.6% | COM PAR $.001 | 63888P406 |
| VIPS | VIPSHOP HLDGS LTD | 672,869 | $7,300 | 0.0% | $13.51 | — | SPONSORED ADR | 92763W103 |
| — | TRIBUNE MEDIA CO | 190,053 | $7,272 | 0.0% | $38.45 | — | CL A | 896047503 |
| HBAN | HUNTINGTON BANCSHARES INC | 492,654 | $7,271 | 0.0% | $10.72 | -1.0% | COM | 446150104 |
| FIX | COMFORT SYS USA INC | 158,723 | $7,270 | 0.0% | $40.05 | +6.4% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 161,324 | $7,269 | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,786 | $7,254 | 0.0% | $49.58 | +2.1% | COM | 78467J100 |
| CTRA | CABOT OIL & GAS CORP | 304,607 | $7,250 | 0.0% | $17.44 | -1.3% | COM | 127097103 |
| KFRC | KFORCE INC | 209,940 | $7,202 | 0.0% | $29.32 | +7.6% | COM | 493732101 |
| NTAP | NETAPP INC | 91,659 | $7,198 | 0.0% | $52.41 | +9.1% | COM | 64110D104 |
| — | ELECTRO SCIENTIFIC INDS | 455,763 | $7,187 | 0.0% | $17.94 | — | COM | 285229100 |
| — | CLOVIS ONCOLOGY INC | 157,968 | $7,183 | 0.0% | $45.47 | — | COM | 189464100 |
| — | AKAMAI TECHNOLOGIES INC | 7,145,000 | $7,180 | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| REM | ISHARES TR | 165,000 | $7,169 | 0.0% | $43.37 | — | MORTGE REL ETF | 46435G342 |
| — | SPX FLOW INC | 163,774 | $7,168 | 0.0% | $49.19 | — | COM | 78469X107 |
| BKU | BANKUNITED INC | 175,305 | $7,161 | 0.0% | $32.14 | +0.9% | COM | 06652K103 |
| — | STORE CAP CORP | 260,586 | $7,140 | 0.0% | $27.40 | — | COM | 862121100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,184 | $7,118 | 0.0% | $13.15 | -1.0% | COM | 42824C109 |
| SRI | STONERIDGE INC | 202,424 | $7,113 | 0.0% | $24.42 | +24.4% | COM | 86183P102 |
| LULU | LULULEMON ATHLETICA INC | 56,956 | $7,111 | 0.0% | $80.02 | +33.3% | COM | 550021109 |
| SHOO | MADDEN STEVEN LTD | 133,361 | $7,082 | 0.0% | $26.83 | +8.4% | COM | 556269108 |
| PETS | PETMED EXPRESS INC | 160,719 | $7,079 | 0.0% | $46.17 | -16.1% | COM | 716382106 |
| CBOE | CBOE GLOBAL MARKETS INC | 67,943 | $7,071 | 0.0% | $108.80 | -12.1% | COM | 12503M108 |
| — | MICHAELS COS INC | 368,392 | $7,063 | 0.0% | $19.38 | — | COM | 59408Q106 |
| — | GRACE W R & CO DEL NEW | 96,255 | $7,056 | 0.0% | $61.24 | — | COM | 38388F108 |
| — | NOBLE ENERGY INC | 199,831 | $7,050 | 0.0% | $34.57 | — | COM | 655044105 |
| CVLT | COMMVAULT SYSTEMS INC | 107,035 | $7,049 | 0.0% | $59.35 | +15.9% | COM | 204166102 |
| — | ROCKWELL COLLINS INC | 52,315 | $7,046 | 0.0% | $134.84 | — | COM | 774341101 |
| AVGO | BROADCOM INC | 29,036 | $7,046 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 119,010 | $7,004 | 0.0% | $37.63 | +11.9% | SHS SUB VTG | 135086106 |
| D | DOMINION ENERGY INC | 102,669 | $7,000 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| TECH | BIO TECHNE CORP | 47,289 | $6,997 | 0.0% | $35.74 | +3.0% | COM | 09073M104 |
| URBN | URBAN OUTFITTERS INC | 156,441 | $6,969 | 0.0% | $36.71 | +13.9% | COM | 917047102 |
| — | CINCINNATI BELL INC NEW | 443,663 | $6,966 | 0.0% | $13.85 | — | COM NEW | 171871502 |
| — | ZILLOW GROUP INC | 5,500,000 | $6,958 | 0.0% | $1.24 | — | NOTE 2.000%12/0 | 98954MAB7 |
| IMMR | IMMERSION CORP | 448,383 | $6,923 | 0.0% | $13.40 | 0.0% | COM | 452521107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 150,006 | $6,908 | 0.0% | $37.03 | +19.6% | CL A COM | 71742Q106 |
| MLKN | MILLER HERMAN INC | 203,731 | $6,906 | 0.0% | $29.87 | -9.1% | COM | 600544100 |
| — | UMPQUA HLDGS CORP | 305,039 | $6,890 | 0.0% | $21.97 | — | COM | 904214103 |
| — | DISCOVERY INC | 250,396 | $6,886 | 0.0% | $27.50 | — | COM SER A | 25470F104 |
| ICLR | ICON PLC | 51,895 | $6,878 | 0.0% | $117.79 | +5.8% | SHS | G4705A100 |
| — | ACXIOM CORP | 229,199 | $6,865 | 0.0% | $29.95 | — | COM | 005125109 |
| HELE | HELEN OF TROY CORP LTD | 69,312 | $6,824 | 0.0% | $91.14 | +0.0% | COM | G4388N106 |
| FITB | FIFTH THIRD BANCORP | 237,416 | $6,814 | 0.0% | $24.11 | -1.9% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 68,133 | $6,800 | 0.0% | $100.43 | -0.5% | COM | 46266C105 |
| — | GLU MOBILE INC | 1,054,159 | $6,757 | 0.0% | $5.06 | — | COM | 379890106 |
| — | SYMANTEC CORP | 324,674 | $6,704 | 0.0% | $24.33 | — | COM | 871503108 |
| — | CANTEL MEDICAL CORP | 68,110 | $6,699 | 0.0% | $100.22 | — | COM | 138098108 |
| RUSHA | RUSH ENTERPRISES INC | 154,409 | $6,698 | 0.0% | $20.78 | -8.6% | CL A | 781846209 |
| — | RETAIL PPTYS AMER INC | 523,614 | $6,692 | 0.0% | $11.86 | — | CL A | 76131V202 |
| — | ENERGEN CORP | 91,792 | $6,684 | 0.0% | $68.15 | — | COM | 29265N108 |
| BB | BLACKBERRY LTD | 691,917 | $6,678 | 0.0% | $12.50 | -10.8% | COM | 09228F103 |
| VRSK | VERISK ANALYTICS INC | 61,703 | $6,642 | 0.0% | $98.60 | +3.2% | COM | 92345Y106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 272,071 | $6,625 | 0.0% | $24.35 | — | COM | 55003T107 |
| — | NUVASIVE INC | 127,098 | $6,624 | 0.0% | $52.20 | — | COM | 670704105 |
| AMH | AMERICAN HOMES 4 RENT | 298,300 | $6,616 | 0.0% | $20.08 | — | CL A | 02665T306 |
| FDX | FEDEX CORP | 29,110 | $6,610 | 0.0% | $220.42 | -1.8% | COM | 31428X106 |
| HII | HUNTINGTON INGALLS INDS INC | 30,481 | $6,608 | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| RH | RH | 47,284 | $6,605 | 0.0% | $91.72 | +18.1% | COM | 74967X103 |
| — | PENNYMAC FINL SVCS INC | 335,982 | $6,602 | 0.0% | $22.65 | — | CL A | 70932B101 |
| PBI | PITNEY BOWES INC | 769,495 | $6,594 | 0.0% | $10.44 | -7.6% | COM | 724479100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,252 | $6,590 | 0.0% | $79.63 | -0.4% | COM | 43300A203 |
| MERC | MERCER INTL INC | 376,478 | $6,589 | 0.0% | $10.28 | +12.5% | COM | 588056101 |
| WLK | WESTLAKE CHEM CORP | 60,912 | $6,556 | 0.0% | $98.99 | +0.4% | COM | 960413102 |
| — | EQUITY COMWLTH | 207,900 | $6,549 | 0.0% | $31.35 | — | COM SH BEN INT | 294628102 |
| WCN | WASTE CONNECTIONS INC | 86,750 | $6,531 | 0.0% | $68.33 | +3.9% | COM | 94106B101 |
| WWW | WOLVERINE WORLD WIDE INC | 187,566 | $6,522 | 0.0% | $26.96 | +2.4% | COM | 978097103 |
| — | NEWFIELD EXPL CO | 215,209 | $6,510 | 0.0% | $24.42 | — | COM | 651290108 |
| — | TD AMERITRADE HLDG CORP | 118,766 | $6,504 | 0.0% | $59.06 | — | COM | 87236Y108 |
| — | ANSYS INC | 37,185 | $6,478 | 0.0% | $158.28 | — | COM | 03662Q105 |
| CNA | CNA FINL CORP | 141,101 | $6,445 | 0.0% | $29.56 | -4.5% | COM | 126117100 |
| — | TIER REIT INC | 271,037 | $6,445 | 0.0% | $22.30 | — | COM NEW | 88650V208 |
| — | FIBROGEN INC | 102,134 | $6,394 | 0.0% | $54.57 | — | COM | 31572Q808 |
| — | VIACOM INC NEW | 211,989 | $6,394 | 0.0% | $30.60 | — | CL B | 92553P201 |
| MTX | MINERALS TECHNOLOGIES INC | 84,706 | $6,382 | 0.0% | $69.53 | +0.2% | COM | 603158106 |
| — | NUANCE COMMUNICATIONS INC | 459,356 | $6,378 | 0.0% | $15.75 | — | COM | 67020Y100 |
| DXCM | DEXCOM INC | 67,140 | $6,377 | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| NEOG | NEOGEN CORP | 78,832 | $6,321 | 0.0% | $35.19 | +4.8% | COM | 640491106 |
| KOP | KOPPERS HOLDINGS INC | 164,179 | $6,296 | 0.0% | $42.63 | -5.5% | COM | 50060P106 |
| MOG/A | MOOG INC | 80,589 | $6,283 | 0.0% | $79.77 | -4.4% | CL A | 615394202 |
| BIO | BIO RAD LABS INC | 21,598 | $6,232 | 0.0% | $268.81 | +2.7% | CL A | 090572207 |
| — | LIFEPOINT HEALTH INC | 127,515 | $6,222 | 0.0% | $47.42 | — | COM | 53219L109 |
| — | TIVO CORP | 462,540 | $6,221 | 0.0% | $13.52 | — | COM | 88870P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,223 | $6,215 | 0.0% | $196.15 | +0.6% | COM | 879360105 |
| PODD | INSULET CORP | 72,469 | $6,211 | 0.0% | $89.69 | 0.0% | COM | 45784P101 |
| — | ENCORE WIRE CORP | 130,741 | $6,203 | 0.0% | $56.70 | — | COM | 292562105 |
| — | FIRSTCASH INC | 68,735 | $6,176 | 0.0% | $81.25 | — | COM | 33767D105 |
| CNI | CANADIAN NATL RY CO | 75,556 | $6,176 | 0.0% | $66.69 | +3.4% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,278 | $6,160 | 0.0% | $7.95 | +2.9% | COM | 169656105 |
| — | DUNKIN BRANDS GROUP INC | 88,966 | $6,145 | 0.0% | $68.68 | — | COM | 265504100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,929 | $6,144 | 0.0% | $99.49 | +1.0% | COM | 109194100 |
| NVRI | HARSCO CORP | 277,414 | $6,131 | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| DAL | DELTA AIR LINES INC DEL | 123,645 | $6,125 | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,087 | $6,106 | 0.0% | $118.76 | -1.4% | COM | 22410J106 |
| KLIC | KULICKE & SOFFA INDS INC | 256,181 | $6,102 | 0.0% | $21.02 | -1.5% | COM | 501242101 |
| MGRC | MCGRATH RENTCORP | 96,333 | $6,095 | 0.0% | $57.39 | +7.4% | COM | 580589109 |
| BRKR | BRUKER CORP | 209,863 | $6,094 | 0.0% | $30.61 | -3.3% | COM | 116794108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 127,150 | $6,088 | 0.0% | $27.16 | +7.2% | COM | 019330109 |
| NOMD | NOMAD FOODS LTD | 316,907 | $6,082 | 0.0% | $17.10 | +1.2% | USD ORD SHS | G6564A105 |
| XLRE | SELECT SECTOR SPDR TR | 185,600 | $6,071 | 0.0% | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| AD | UNITED STATES CELLULAR CORP | 163,790 | $6,067 | 0.0% | $21.52 | +2.0% | COM | 911684108 |
| VC | VISTEON CORP | 46,843 | $6,054 | 0.0% | $124.44 | -0.1% | COM NEW | 92839U206 |
| PHM | PULTE GROUP INC | 210,345 | $6,048 | 0.0% | $28.12 | -1.7% | COM | 745867101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,619 | $6,047 | 0.0% | $175.60 | 0.0% | COM | 558868105 |
| CBU | COMMUNITY BK SYS INC | 102,285 | $6,042 | 0.0% | $44.64 | +4.6% | COM | 203607106 |
| FND | FLOOR & DECOR HLDGS INC | 122,245 | $6,030 | 0.0% | $47.23 | +8.7% | CL A | 339750101 |
| ETN | EATON CORP PLC | 80,431 | $6,012 | 0.0% | $70.28 | -4.6% | SHS | G29183103 |
| — | HANESBRANDS INC | 272,619 | $6,003 | 0.0% | $20.50 | — | COM | 410345102 |
| — | VANECK VECTORS ETF TR | 228,272 | $5,997 | 0.0% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| PAYC | PAYCOM SOFTWARE INC | 60,598 | $5,989 | 0.0% | $94.10 | +12.3% | COM | 70432V102 |
| — | CRANE CO | 74,657 | $5,982 | 0.0% | $92.74 | — | COM | 224399105 |
| FHB | FIRST HAWAIIAN INC | 205,916 | $5,975 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| SBH | SALLY BEAUTY HLDGS INC | 371,970 | $5,963 | 0.0% | $16.63 | -4.4% | COM | 79546E104 |
| — | SPIRIT RLTY CAP INC NEW | 741,466 | $5,955 | 0.0% | $8.03 | — | COM | 84860W102 |
| TPH | TRI POINTE GROUP INC | 363,242 | $5,943 | 0.0% | $17.02 | 0.0% | COM | 87265H109 |
| MTN | VAIL RESORTS INC | 21,633 | $5,932 | 0.0% | $221.07 | +10.8% | COM | 91879Q109 |
| AN | AUTONATION INC | 121,761 | $5,915 | 0.0% | $50.30 | -5.8% | COM | 05329W102 |
| — | STARWOOD PPTY TR INC | 5,340,000 | $5,914 | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| SHW | SHERWIN WILLIAMS CO | 14,507 | $5,913 | 0.0% | $124.82 | -3.1% | COM | 824348106 |
| GM | GENERAL MTRS CO | 150,000 | $5,910 | 0.0% | $35.22 | -0.5% | Put | 37045V100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,354,000 | $5,901 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HTB | HOMETRUST BANCSHARES INC | 208,167 | $5,860 | 0.0% | $26.16 | +3.7% | COM | 437872104 |
| FHI | FEDERATED INVS INC PA | 251,130 | $5,856 | 0.0% | $23.87 | -20.6% | CL B | 314211103 |
| MEOH | METHANEX CORP | 82,798 | $5,853 | 0.0% | $58.66 | +14.3% | COM | 59151K108 |
| ESRT | EMPIRE ST RLTY TR INC | 342,200 | $5,852 | 0.0% | $16.79 | — | CL A | 292104106 |
| — | INTRA CELLULAR THERAPIES INC | 329,048 | $5,814 | 0.0% | $19.90 | — | COM | 46116X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 304,572 | $5,802 | 0.0% | $16.74 | -0.1% | COM | 921659108 |
| EIG | EMPLOYERS HOLDINGS INC | 144,161 | $5,795 | 0.0% | $32.13 | -1.0% | COM | 292218104 |
| — | XILINX INC | 88,487 | $5,775 | 0.0% | $72.24 | — | COM | 983919101 |
| — | CORNERSTONE ONDEMAND INC | 121,602 | $5,768 | 0.0% | $47.43 | — | COM | 21925Y103 |
| — | WHITING PETE CORP NEW | 109,382 | $5,766 | 0.0% | $33.84 | — | COM NEW | 966387409 |
| — | LIBERTY MEDIA CORP | 9,000,000 | $5,760 | 0.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | IMPERVA INC | 119,345 | $5,759 | 0.0% | $44.28 | — | COM | 45321L100 |
| HUN | HUNTSMAN CORP | 197,085 | $5,754 | 0.0% | $32.73 | -5.5% | COM | 447011107 |
| TEX | TEREX CORP NEW | 136,147 | $5,744 | 0.0% | $42.15 | -5.8% | COM | 880779103 |
| SU | SUNCOR ENERGY INC NEW | 140,980 | $5,734 | 0.0% | $27.09 | +7.7% | COM | 867224107 |
| GGG | GRACO INC | 126,513 | $5,721 | 0.0% | $41.27 | +0.8% | COM | 384109104 |
| — | NORTHSTAR REALTY EUROPE CORP | 394,500 | $5,716 | 0.0% | $13.81 | — | COM | 66706L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,931 | $5,683 | 0.0% | $90.14 | +0.9% | COM | 759509102 |
| VNM | VANECK VECTORS ETF TR | 355,013 | $5,670 | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| MDLZ | MONDELEZ INTL INC | 137,860 | $5,652 | 0.0% | $34.64 | -3.7% | CL A | 609207105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 308,242 | $5,637 | 0.0% | $21.18 | -9.7% | COM | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 104,302 | $5,625 | 0.0% | $44.58 | -0.0% | COM | 064058100 |
| TTEK | TETRA TECH INC NEW | 96,024 | $5,617 | 0.0% | $9.97 | +7.2% | COM | 88162G103 |
| NVR | NVR INC | 1,884 | $5,596 | 0.0% | $3118.15 | -1.9% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,500,000 | $5,585 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TARO PHARMACEUTICAL INDS LTD | 48,127 | $5,568 | 0.0% | $106.84 | — | SHS | M8737E108 |
| AEIS | ADVANCED ENERGY INDS | 95,684 | $5,559 | 0.0% | $67.77 | -8.5% | COM | 007973100 |
| AEP | AMERICAN ELEC PWR INC | 79,948 | $5,537 | 0.0% | $51.24 | +0.5% | COM | 025537101 |
| — | SYNOVUS FINL CORP | 104,563 | $5,524 | 0.0% | $49.94 | — | COM NEW | 87161C501 |
| — | ARENA PHARMACEUTICALS INC | 126,256 | $5,505 | 0.0% | $39.50 | — | COM NEW | 040047607 |
| BLKB | BLACKBAUD INC | 53,683 | $5,500 | 0.0% | $101.13 | +0.9% | COM | 09227Q100 |
| — | CONCERT PHARMACEUTICALS INC | 326,555 | $5,496 | 0.0% | $22.90 | — | COM | 206022105 |
| TITN | TITAN MACHY INC | 352,469 | $5,481 | 0.0% | $19.73 | -1.9% | COM | 88830R101 |
| TUR | ISHARES INC | 181,400 | $5,478 | 0.0% | $40.33 | — | MSCI TURKEY ETF | 464286715 |
| — | PARAMOUNT GROUP INC | 355,100 | $5,469 | 0.0% | $15.40 | — | COM | 69924R108 |
| SEE | SEALED AIR CORP NEW | 128,770 | $5,467 | 0.0% | $39.19 | -2.4% | COM | 81211K100 |
| NEXA | NEXA RES S A | 464,008 | $5,461 | 0.0% | $13.91 | -9.0% | COM | L67359106 |
| — | LAM RESEARCH CORP | 31,536 | $5,450 | 0.0% | $201.16 | — | COM | 512807108 |
| CPRT | COPART INC | 96,039 | $5,432 | 0.0% | $12.86 | +5.3% | COM | 217204106 |
| ZUMZ | ZUMIEZ INC | 216,836 | $5,432 | 0.0% | $21.36 | +16.5% | COM | 989817101 |
| MKL | MARKEL CORP | 5,003 | $5,425 | 0.0% | $1126.37 | +0.3% | COM | 570535104 |
| MSM | MSC INDL DIRECT INC | 63,886 | $5,421 | 0.0% | $92.38 | -2.0% | CL A | 553530106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 45,018 | $5,416 | 0.0% | $129.31 | -0.1% | COM | G7496G103 |
| WMB | WILLIAMS COS INC DEL | 199,776 | $5,415 | 0.0% | $18.01 | -4.1% | COM | 969457100 |
| — | BLACKROCK INC | 10,794 | $5,386 | 0.0% | $541.69 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 43,968 | $5,380 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| MNRO | MONRO INC | 92,511 | $5,375 | 0.0% | $56.22 | +0.4% | COM | 610236101 |
| EGAN | EGAIN CORP | 355,900 | $5,374 | 0.0% | $10.55 | +2.1% | COM NEW | 28225C806 |
| — | WADDELL & REED FINL INC | 298,699 | $5,368 | 0.0% | $20.21 | — | CL A | 930059100 |
| SPSC | SPS COMM INC | 72,999 | $5,364 | 0.0% | $33.33 | +6.4% | COM | 78463M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $5,356 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | INFRAREIT INC | 241,135 | $5,346 | 0.0% | $19.43 | — | COM | 45685L100 |
| — | CLEVELAND CLIFFS INC | 4,400,000 | $5,330 | 0.0% | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| IOSP | INNOSPEC INC | 69,615 | $5,329 | 0.0% | $65.33 | +3.2% | COM | 45768S105 |
| CE | CELANESE CORP DEL | 47,905 | $5,320 | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| FISI | FINANCIAL INSTNS INC | 161,673 | $5,319 | 0.0% | $21.91 | +2.7% | COM | 317585404 |
| — | GAIN CAP HLDGS INC | 702,626 | $5,305 | 0.0% | $7.49 | — | COM | 36268W100 |
| HOPE | HOPE BANCORP INC | 296,762 | $5,291 | 0.0% | $18.08 | 0.0% | COM | 43940T109 |
| KEX | KIRBY CORP | 63,270 | $5,289 | 0.0% | $75.97 | +14.2% | COM | 497266106 |
| — | MARLIN BUSINESS SVCS CORP | 176,850 | $5,279 | 0.0% | $28.35 | — | COM | 571157106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 191,470 | $5,273 | 0.0% | $31.10 | — | SHS CL A | G5480U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,579 | $5,271 | 0.0% | $122.34 | -10.2% | COM | 91307C102 |
| — | TE CONNECTIVITY LTD | 58,365 | $5,256 | 0.0% | $99.90 | — | REG SHS | H84989104 |
| — | MYOKARDIA INC | 105,773 | $5,252 | 0.0% | $48.97 | — | COM | 62857M105 |
| — | CTRIP COM INTL LTD | 109,510 | $5,216 | 0.0% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| THFF | FIRST FINL CORP IND | 114,557 | $5,195 | 0.0% | $35.28 | -2.4% | COM | 320218100 |
| — | PERFICIENT INC | 196,905 | $5,192 | 0.0% | $22.92 | — | COM | 71375U101 |
| COF | CAPITAL ONE FINL CORP | 56,250 | $5,169 | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| — | OCEAN RIG UDW INC | 175,065 | $5,161 | 0.0% | $25.23 | — | COM CL A | G66964118 |
| INFY | INFOSYS LTD | 264,600 | $5,141 | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| WHR | WHIRLPOOL CORP | 35,157 | $5,141 | 0.0% | $155.94 | -2.6% | COM | 963320106 |
| CSGP | COSTAR GROUP INC | 12,414 | $5,122 | 0.0% | $35.70 | +7.8% | COM | 22160N109 |
| — | ZIX CORP | 948,158 | $5,111 | 0.0% | $4.27 | — | COM | 98974P100 |
| PPG | PPG INDS INC | 49,161 | $5,100 | 0.0% | $98.83 | -7.3% | COM | 693506107 |
| GHG | GREENTREE HOSPITALTY GROUP L | 281,456 | $5,092 | 0.0% | $18.09 | — | SPONSORED ADS | 39579V100 |
| CCJ | CAMECO CORP | 450,404 | $5,067 | 0.0% | $9.95 | +6.3% | COM | 13321L108 |
| — | AMERICAN NATL INS CO | 42,273 | $5,055 | 0.0% | $119.58 | — | COM | 028591105 |
| SWK | STANLEY BLACK & DECKER INC | 38,016 | $5,049 | 0.0% | $130.20 | -10.9% | COM | 854502101 |
| TBHC | KIRKLANDS INC | 433,698 | $5,048 | 0.0% | $11.06 | +0.8% | COM | 497498105 |
| BSRR | SIERRA BANCORP | 178,251 | $5,034 | 0.0% | $20.44 | +4.1% | COM | 82620P102 |
| EVRG | EVERGY INC | 89,655 | $5,033 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | NUVECTRA CORP | 244,855 | $5,027 | 0.0% | $18.98 | — | COM | 67075N108 |
| — | CHART INDS INC | 5,000,000 | $5,025 | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ANDEAVOR LOGISTICS LP | 117,450 | $4,995 | 0.0% | $42.53 | — | COM UNIT LP INT | 03350F106 |
| HCI | HCI GROUP INC | 119,889 | $4,984 | 0.0% | $36.10 | +14.6% | COM | 40416E103 |
| PTCT | PTC THERAPEUTICS INC | 147,522 | $4,976 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| — | BUNGE LIMITED | 71,345 | $4,973 | 0.0% | $73.95 | — | COM | G16962105 |
| — | UNIVERSAL FST PRODS INC | 135,243 | $4,953 | 0.0% | $32.45 | — | COM | 913543104 |
| NUE | NUCOR CORP | 79,208 | $4,952 | 0.0% | $54.80 | -1.3% | COM | 670346105 |
| RPM | RPM INTL INC | 84,671 | $4,937 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 76,167 | $4,936 | 0.0% | $59.73 | -8.6% | COM | 194162103 |
| — | HALYARD HEALTH INC | 86,026 | $4,925 | 0.0% | $46.08 | — | COM | 40650V100 |
| MGA | MAGNA INTL INC | 84,628 | $4,919 | 0.0% | $43.92 | +11.4% | COM | 559222401 |
| PGR | PROGRESSIVE CORP OHIO | 83,075 | $4,914 | 0.0% | $44.91 | +7.5% | COM | 743315103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 69,849 | $4,900 | 0.0% | $64.02 | -0.4% | COM | 03820C105 |
| TFX | TELEFLEX INC | 18,266 | $4,900 | 0.0% | $251.99 | +1.8% | COM | 879369106 |
| — | DOWDUPONT INC | 74,288 | $4,897 | 0.0% | $63.71 | — | COM | 26078J100 |
| DY | DYCOM INDS INC | 51,775 | $4,893 | 0.0% | $113.52 | -9.8% | COM | 267475101 |
| MDU | MDU RES GROUP INC | 170,017 | $4,876 | 0.0% | $8.03 | +5.8% | COM | 552690109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,203 | $4,860 | 0.0% | $154.18 | +6.0% | SHS USD | G50871105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 154,957 | $4,858 | 0.0% | $33.45 | — | COM | 37953G103 |
| — | FTS INTERNATIONAL INC | 340,843 | $4,854 | 0.0% | $16.48 | — | COM | 30283W104 |
| — | PARATEK PHARMACEUTICALS INC | 475,381 | $4,849 | 0.0% | $13.00 | — | COM | 699374302 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,617 | $4,848 | 0.0% | $31.11 | -13.2% | COM | 61174X109 |
| PRIM | PRIMORIS SVCS CORP | 177,924 | $4,845 | 0.0% | $25.66 | +3.4% | COM | 74164F103 |
| SAIA | SAIA INC | 59,915 | $4,844 | 0.0% | $74.36 | +3.8% | COM | 78709Y105 |
| BEN | FRANKLIN RES INC | 150,995 | $4,840 | 0.0% | $26.18 | -10.1% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 49,316 | $4,833 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,072 | $4,811 | 0.0% | $46.12 | -4.0% | COM | 238337109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 156,814 | $4,809 | 0.0% | $31.30 | +4.0% | COM | 90984P303 |
| — | KELLOGG CO | 68,622 | $4,795 | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| ROL | ROLLINS INC | 91,172 | $4,794 | 0.0% | $20.60 | +0.5% | COM | 775711104 |
| — | WELBILT INC | 214,789 | $4,792 | 0.0% | $19.45 | — | COM | 949090104 |
| — | MARATHON OIL CORP | 229,388 | $4,785 | 0.0% | $16.13 | — | COM | 565849106 |
| RBCAA | REPUBLIC BANCORP KY | 105,247 | $4,768 | 0.0% | $38.91 | +10.8% | CL A | 760281204 |
| NTCT | NETSCOUT SYS INC | 160,047 | $4,753 | 0.0% | $27.73 | +0.3% | COM | 64115T104 |
| WEN | WENDYS CO | 276,436 | $4,749 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 895,249 | $4,745 | 0.0% | $5.80 | — | COM | 00773U108 |
| OGS | ONE GAS INC | 63,067 | $4,714 | 0.0% | $70.89 | +0.3% | COM | 68235P108 |
| RLI | RLI CORP | 71,169 | $4,711 | 0.0% | $25.01 | +2.6% | COM | 749607107 |
| — | MCDERMOTT INTL INC | 239,205 | $4,700 | 0.0% | $19.65 | — | COM | 580037703 |
| TXRH | TEXAS ROADHOUSE INC | 71,740 | $4,699 | 0.0% | $50.51 | +9.7% | COM | 882681109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 235,600 | $4,695 | 0.0% | $17.79 | — | COM CL A | 720190206 |
| TS | TENARIS S A | 128,544 | $4,678 | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| FAF | FIRST AMERN FINL CORP | 90,408 | $4,675 | 0.0% | $44.33 | -7.0% | COM | 31847R102 |
| — | CARDIOVASCULAR SYS INC DEL | 144,226 | $4,665 | 0.0% | $21.93 | — | COM | 141619106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 267,575 | $4,653 | 0.0% | $10.50 | +2.4% | COM | 667340103 |
| ASGN | ASGN INC | 59,318 | $4,638 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| NVCR | NOVOCURE LTD | 148,125 | $4,636 | 0.0% | $21.77 | +27.8% | ORD SHS | G6674U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 98,965 | $4,612 | 0.0% | $56.53 | +0.2% | COM | 75689M101 |
| CNO | CNO FINL GROUP INC | 242,245 | $4,612 | 0.0% | $19.66 | -11.8% | COM | 12621E103 |
| — | KANSAS CITY SOUTHERN | 43,420 | $4,600 | 0.0% | $109.17 | — | COM NEW | 485170302 |
| FLO | FLOWERS FOODS INC | 220,766 | $4,599 | 0.0% | $14.88 | +5.6% | COM | 343498101 |
| — | RESOLUTE FST PRODS INC | 443,284 | $4,588 | 0.0% | $9.59 | — | COM | 76117W109 |
| — | QIAGEN NV | 126,681 | $4,581 | 0.0% | $35.92 | — | SHS NEW | N72482123 |
| BP | BP PLC | 100,000 | $4,566 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | SMART GLOBAL HLDGS INC | 143,200 | $4,564 | 0.0% | $41.17 | — | SHS | G8232Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 239,956 | $4,554 | 0.0% | $19.60 | -1.8% | COM | 477143101 |
| VEEV | VEEVA SYS INC | 59,034 | $4,537 | 0.0% | $64.64 | +17.6% | CL A COM | 922475108 |
| — | DEL TACO RESTAURANTS INC | 318,802 | $4,521 | 0.0% | $10.36 | — | COM | 245496104 |
| FONR | FONAR CORP | 170,234 | $4,520 | 0.0% | $24.95 | +11.7% | COM NEW | 344437405 |
| — | CEMEX SAB DE CV | 4,500,000 | $4,517 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | REALPAGE INC | 81,432 | $4,487 | 0.0% | $55.10 | — | COM | 75606N109 |
| — | MERIDIAN BIOSCIENCE INC | 281,955 | $4,484 | 0.0% | $14.39 | — | COM | 589584101 |
| KEY | KEYCORP NEW | 228,755 | $4,469 | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| — | CUTERA INC | 110,803 | $4,466 | 0.0% | $50.01 | — | COM | 232109108 |
| — | CHIMERIX INC | 935,644 | $4,454 | 0.0% | $5.20 | — | COM | 16934W106 |
| — | ON SEMICONDUCTOR CORP | 3,376,000 | $4,439 | 0.0% | $1.42 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FRONT YD RESIDENTIAL CORP | 423,964 | $4,418 | 0.0% | $10.16 | — | COM | 35904G107 |
| FNB | FNB CORP PA | 328,533 | $4,409 | 0.0% | $10.38 | -4.3% | COM | 302520101 |
| SLF | SUN LIFE FINL INC | 109,709 | $4,403 | 0.0% | $42.04 | -1.5% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 47,045 | $4,399 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 93,018 | $4,398 | 0.0% | $35.82 | +0.7% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 157,994 | $4,382 | 0.0% | $25.16 | +2.1% | COM | 115236101 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,059,770 | $4,366 | 0.0% | $3.83 | — | COM | 453415309 |
| — | LOXO ONCOLOGY INC | 25,169 | $4,366 | 0.0% | $173.47 | — | COM | 548862101 |
| PEGA | PEGASYSTEMS INC | 79,527 | $4,358 | 0.0% | $27.77 | +10.4% | COM | 705573103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,693 | $4,343 | 0.0% | $256.81 | +16.2% | COM | 016255101 |
| HSY | HERSHEY CO | 46,414 | $4,318 | 0.0% | $85.63 | -9.1% | COM | 427866108 |
| ET | ENERGY TRANSFER EQUITY L P | 249,948 | $4,312 | 0.0% | $17.25 | — | COM UT LTD PTN | 29273V100 |
| HQY | HEALTHEQUITY INC | 57,298 | $4,303 | 0.0% | $65.90 | +9.0% | COM | 42226A107 |
| TOL | TOLL BROTHERS INC | 116,065 | $4,293 | 0.0% | $46.96 | -12.8% | COM | 889478103 |
| — | WRIGHT MED GROUP N V | 165,239 | $4,290 | 0.0% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SANDERSON FARMS INC | 40,658 | $4,275 | 0.0% | $119.02 | — | COM | 800013104 |
| — | BERRY GLOBAL GROUP INC | 93,047 | $4,274 | 0.0% | $47.62 | — | COM | 08579W103 |
| DHI | D R HORTON INC | 103,226 | $4,232 | 0.0% | $40.31 | -1.6% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 37,825 | $4,229 | 0.0% | $94.14 | -1.7% | COM | 695156109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,492,264 | $4,223 | 0.0% | $3.71 | — | COM | 00448Q201 |
| PAGS | PAGSEGURO DIGITAL LTD | 152,108 | $4,221 | 0.0% | $32.56 | +1.5% | COM CL A | G68707101 |
| LZB | LA Z BOY INC | 137,899 | $4,220 | 0.0% | $30.69 | +0.1% | COM | 505336107 |
| — | XCERRA CORP | 301,500 | $4,212 | 0.0% | $13.97 | — | COM | 98400J108 |
| — | MONEYGRAM INTL INC | 628,486 | $4,204 | 0.0% | $8.04 | — | COM NEW | 60935Y208 |
| — | CYBERARK SOFTWARE LTD | 66,536 | $4,189 | 0.0% | $51.02 | — | SHS | M2682V108 |
| — | APACHE CORP | 89,606 | $4,189 | 0.0% | $41.46 | — | COM | 037411105 |
| TRU | TRANSUNION | 58,431 | $4,186 | 0.0% | $58.40 | +10.2% | COM | 89400J107 |
| — | CALITHERA BIOSCIENCES INC | 835,792 | $4,179 | 0.0% | $6.30 | — | COM | 13089P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,918 | $4,177 | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,006 | $4,172 | 0.0% | $47.11 | +1.8% | COM | 679580100 |
| — | PEOPLES UNITED FINANCIAL INC | 230,449 | $4,168 | 0.0% | $18.66 | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,325 | $4,159 | 0.0% | $27.67 | — | COM | 293792107 |
| CF | CF INDS HLDGS INC | 93,614 | $4,156 | 0.0% | $33.51 | +0.6% | COM | 125269100 |
| MKC | MCCORMICK & CO INC | 35,618 | $4,135 | 0.0% | $45.36 | +0.1% | COM NON VTG | 579780206 |
| — | CARDTRONICS PLC | 170,675 | $4,127 | 0.0% | $23.32 | — | SHS CL A | G1991C105 |
| INGN | INOGEN INC | 22,125 | $4,123 | 0.0% | $122.09 | +36.3% | COM | 45780L104 |
| SNX | SYNNEX CORP | 42,661 | $4,117 | 0.0% | $49.03 | -0.8% | COM | 87162W100 |
| PEN | PENUMBRA INC | 29,776 | $4,113 | 0.0% | $137.76 | +3.3% | COM | 70975L107 |
| CARS | CARS COM INC | 144,834 | $4,112 | 0.0% | $29.27 | -6.1% | COM | 14575E105 |
| VISN | COMMSCOPE HLDG CO INC | 140,745 | $4,110 | 0.0% | $35.92 | -8.4% | COM | 20337X109 |
| HLF | HERBALIFE NUTRITION LTD | 76,521 | $4,110 | 0.0% | $49.44 | +6.3% | COM SHS | G4412G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,595 | $4,106 | 0.0% | $33.35 | +7.5% | COM | 039483102 |
| — | MALLINCKRODT PUB LTD CO | 219,429 | $4,094 | 0.0% | $18.45 | — | SHS | G5785G107 |
| TAC | TRANSALTA CORP | 812,400 | $4,076 | 0.0% | $5.23 | -0.5% | COM | 89346D107 |
| HEI | HEICO CORP NEW | 55,879 | $4,075 | 0.0% | $70.53 | +3.0% | COM | 422806109 |
| CBSH | COMMERCE BANCSHARES INC | 62,854 | $4,067 | 0.0% | $38.58 | +9.0% | COM | 200525103 |
| — | J2 GLOBAL INC | 3,000,000 | $4,061 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AIR | AAR CORP | 86,931 | $4,041 | 0.0% | $40.72 | +10.0% | COM | 000361105 |
| CABO | CABLE ONE INC | 5,450 | $3,996 | 0.0% | $636.87 | -2.9% | COM | 12685J105 |
| TDG | TRANSDIGM GROUP INC | 11,570 | $3,992 | 0.0% | $220.34 | +10.7% | COM | 893641100 |
| — | ENERPLUS CORP | 316,753 | $3,991 | 0.0% | $11.88 | — | COM | 292766102 |
| — | SUNPOWER CORP | 4,750,000 | $3,990 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | CIENA CORP | 3,000,000 | $3,979 | 0.0% | $1.32 | — | NOTE 3.750%10/1 | 171779AJ0 |
| JBL | JABIL INC | 143,473 | $3,968 | 0.0% | $26.64 | +0.7% | COM | 466313103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 65,835 | $3,916 | 0.0% | $52.35 | — | COM | 81761R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 90,316 | $3,916 | 0.0% | $36.05 | +0.8% | COM | 199333105 |
| HMN | HORACE MANN EDUCATORS CORP N | 87,600 | $3,907 | 0.0% | $42.57 | +4.1% | COM | 440327104 |
| WEX | WEX INC | 20,464 | $3,898 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,374 | $3,888 | 0.0% | $57.94 | +6.9% | COM NEW | 457985208 |
| — | BEMIS INC | 91,922 | $3,880 | 0.0% | $43.07 | — | COM | 081437105 |
| UTL | UNITIL CORP | 75,897 | $3,873 | 0.0% | $43.88 | +9.7% | COM | 913259107 |
| — | SIRIUS XM HLDGS INC | 572,044 | $3,873 | 0.0% | $6.50 | — | COM | 82968B103 |
| UMBF | UMB FINL CORP | 50,536 | $3,852 | 0.0% | $74.91 | +2.6% | COM | 902788108 |
| CRVL | CORVEL CORP | 71,222 | $3,846 | 0.0% | $17.00 | +1.3% | COM | 221006109 |
| SONY | SONY CORP | 75,000 | $3,844 | 0.0% | $51.25 | — | SPONSORED ADR | 835699307 |
| LIVN | LIVANOVA PLC | 38,375 | $3,831 | 0.0% | $87.04 | +4.3% | SHS | G5509L101 |
| NJR | NEW JERSEY RES | 85,599 | $3,830 | 0.0% | $30.87 | +4.8% | COM | 646025106 |
| — | MERITOR INC | 185,635 | $3,819 | 0.0% | $20.56 | — | COM | 59001K100 |
| ESS | ESSEX PPTY TR INC | 15,977 | $3,819 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 171,685 | $3,801 | 0.0% | $24.18 | — | SHS | G45667105 |
| THG | HANOVER INS GROUP INC | 31,767 | $3,799 | 0.0% | $90.24 | +4.2% | COM | 410867105 |
| AME | AMETEK INC NEW | 52,519 | $3,790 | 0.0% | $71.98 | -2.3% | COM | 031100100 |
| — | HERITAGE INS HLDGS INC | 3,000,000 | $3,789 | 0.0% | $1.18 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | TUPPERWARE BRANDS CORP | 91,859 | $3,789 | 0.0% | $47.00 | — | COM | 899896104 |
| — | ABIOMED INC | 9,195 | $3,761 | 0.0% | $303.99 | — | COM | 003654100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 87,700 | $3,754 | 0.0% | $33.52 | +1.0% | COM | 459044103 |
| PB | PROSPERITY BANCSHARES INC | 54,661 | $3,736 | 0.0% | $59.04 | -2.2% | COM | 743606105 |
| HSTM | HEALTHSTREAM INC | 136,570 | $3,730 | 0.0% | $26.11 | +1.6% | COM | 42222N103 |
| — | BLUEPRINT MEDICINES CORP | 58,581 | $3,718 | 0.0% | $63.47 | — | COM | 09627Y109 |
| — | SEAGATE TECHNOLOGY PLC | 65,729 | $3,712 | 0.0% | $58.47 | — | SHS | G7945M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,019 | $3,699 | 0.0% | $39.72 | -0.3% | ORD | G36738105 |
| IBN | ICICI BK LTD | 458,306 | $3,680 | 0.0% | $8.85 | — | ADR | 45104G104 |
| AWR | AMERICAN STS WTR CO | 64,344 | $3,678 | 0.0% | $46.94 | +2.3% | COM | 029899101 |
| SE | SEA LTD | 244,788 | $3,672 | 0.0% | $15.00 | — | ADR | 81141R100 |
| ADSK | AUTODESK INC | 27,933 | $3,662 | 0.0% | $121.08 | +9.4% | COM | 052769106 |
| — | WPX ENERGY INC | 202,949 | $3,660 | 0.0% | $14.82 | — | COM | 98212B103 |
| — | ZENDESK INC | 67,011 | $3,651 | 0.0% | $47.87 | — | COM | 98936J101 |
| LNTH | LANTHEUS HLDGS INC | 250,156 | $3,640 | 0.0% | $18.21 | -15.5% | COM | 516544103 |
| — | SODASTREAM INTERNATIONAL LTD | 42,680 | $3,640 | 0.0% | $91.83 | — | USD SHS | M9068E105 |
| — | REALOGY HLDGS CORP | 159,443 | $3,635 | 0.0% | $27.15 | — | COM | 75605Y106 |
| MZTI | LANCASTER COLONY CORP | 26,260 | $3,635 | 0.0% | $124.19 | +3.2% | COM | 513847103 |
| NFG | NATIONAL FUEL GAS CO N J | 68,524 | $3,629 | 0.0% | $52.27 | -0.9% | COM | 636180101 |
| — | INTERDIGITAL INC | 3,000,000 | $3,608 | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | MAGICJACK VOCALTEC LTD | 424,428 | $3,608 | 0.0% | $8.40 | — | SHS | M6787E101 |
| — | KOSMOS ENERGY LTD | 435,893 | $3,605 | 0.0% | $7.64 | — | SHS | G5315B107 |
| — | BARNES GROUP INC | 61,009 | $3,594 | 0.0% | $59.89 | — | COM | 067806109 |
| — | ATLASSIAN CORP PLC | 57,477 | $3,593 | 0.0% | $53.91 | — | CL A | G06242104 |
| BCPC | BALCHEM CORP | 36,318 | $3,565 | 0.0% | $82.49 | +8.2% | COM | 057665200 |
| — | POTBELLY CORP | 273,939 | $3,548 | 0.0% | $12.05 | — | COM | 73754Y100 |
| ECL | ECOLAB INC | 25,174 | $3,533 | 0.0% | $124.73 | +6.6% | COM | 278865100 |
| HAFC | HANMI FINL CORP | 124,544 | $3,531 | 0.0% | $30.90 | -4.0% | COM NEW | 410495204 |
| — | CIT GROUP INC | 70,002 | $3,530 | 0.0% | $51.49 | — | COM NEW | 125581801 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 246,261 | $3,511 | 0.0% | $14.26 | — | SHS | G1644T109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 123,269 | $3,507 | 0.0% | $26.36 | — | COM | 65341D102 |
| — | COOPER COS INC | 14,892 | $3,506 | 0.0% | $228.86 | — | COM NEW | 216648402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 86,051 | $3,502 | 0.0% | $41.17 | — | SHS | G05384105 |
| — | CABOT MICROELECTRONICS CORP | 32,475 | $3,493 | 0.0% | $107.14 | — | COM | 12709P103 |
| DLB | DOLBY LABORATORIES INC | 56,597 | $3,491 | 0.0% | $57.61 | -0.8% | COM | 25659T107 |
| NBIS | YANDEX N V | 96,990 | $3,482 | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| YUMC | YUM CHINA HLDGS INC | 90,333 | $3,474 | 0.0% | $43.00 | -7.9% | COM | 98850P109 |
| BOKF | BOK FINL CORP | 36,869 | $3,466 | 0.0% | $78.74 | +5.6% | COM NEW | 05561Q201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,170 | $3,464 | 0.0% | $101.22 | -2.0% | COM | 02043Q107 |
| WRB | W R BERKLEY CORPORATION | 47,730 | $3,455 | 0.0% | $17.46 | +6.9% | COM | 084423102 |
| — | CAMBREX CORP | 65,954 | $3,450 | 0.0% | $52.31 | — | COM | 132011107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 325,611 | $3,445 | 0.0% | $10.58 | — | COM | 00773J103 |
| — | BMC STK HLDGS INC | 164,980 | $3,440 | 0.0% | $20.85 | — | COM | 05591B109 |
| — | L3 TECHNOLOGIES INC | 17,879 | $3,439 | 0.0% | $208.01 | — | COM | 502413107 |
| — | VECTOR GROUP LTD | 179,977 | $3,434 | 0.0% | $20.39 | — | COM | 92240M108 |
| — | NCI BUILDING SYS INC | 163,500 | $3,434 | 0.0% | $17.70 | — | COM NEW | 628852204 |
| GBCI | GLACIER BANCORP INC NEW | 88,510 | $3,424 | 0.0% | $30.68 | -0.4% | COM | 37637Q105 |
| — | VERSUM MATLS INC | 91,798 | $3,410 | 0.0% | $37.63 | — | COM | 92532W103 |
| — | UBIQUITI NETWORKS INC | 40,216 | $3,407 | 0.0% | $74.61 | — | COM | 90347A100 |
| — | JAGGED PEAK ENERGY INC | 261,027 | $3,399 | 0.0% | $13.02 | — | COM | 47009K107 |
| CB | CHUBB LIMITED | 26,681 | $3,389 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| PNR | PENTAIR PLC | 80,313 | $3,380 | 0.0% | $41.98 | -4.3% | SHS | G7S00T104 |
| HOMB | HOME BANCSHARES INC | 149,723 | $3,378 | 0.0% | $23.23 | -0.4% | COM | 436893200 |
| NTGR | NETGEAR INC | 53,860 | $3,366 | 0.0% | $37.88 | -0.6% | COM | 64111Q104 |
| HXL | HEXCEL CORP NEW | 50,693 | $3,365 | 0.0% | $65.86 | +3.6% | COM | 428291108 |
| — | COLONY STARWOOD HOMES | 3,000,000 | $3,360 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| IEX | IDEX CORP | 24,557 | $3,352 | 0.0% | $126.86 | +0.3% | COM | 45167R104 |
| — | HERSHA HOSPITALITY TR | 156,243 | $3,352 | 0.0% | $17.90 | — | PR SHS BEN INT | 427825500 |
| — | MEDEQUITIES RLTY TR INC | 302,365 | $3,332 | 0.0% | $10.74 | — | COM | 58409L306 |
| QLYS | QUALYS INC | 39,446 | $3,325 | 0.0% | $72.13 | +11.4% | COM | 74758T303 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 72,681 | $3,323 | 0.0% | $29.37 | +12.0% | SHS NEW | G0772R208 |
| — | LAREDO PETROLEUM INC | 345,000 | $3,319 | 0.0% | $9.62 | — | COM | 516806106 |
| — | EHI CAR SVCS LTD | 255,420 | $3,310 | 0.0% | $12.73 | — | SPON ADS CL A | 26853A100 |
| GNTX | GENTEX CORP | 143,608 | $3,305 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| — | ENDURANCE INTL GROUP HLDGS I | 331,202 | $3,296 | 0.0% | $7.40 | — | COM | 29272B105 |
| RNST | RENASANT CORP | 72,376 | $3,295 | 0.0% | $45.47 | +2.3% | COM | 75970E107 |
| DOV | DOVER CORP | 44,970 | $3,291 | 0.0% | $72.48 | -6.2% | COM | 260003108 |
| — | HORIZON PHARMA PLC | 198,637 | $3,290 | 0.0% | $14.20 | — | SHS | G4617B105 |
| — | FEDNAT HLDG CO | 142,457 | $3,286 | 0.0% | $23.07 | — | COM | 31431B109 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,744 | $3,280 | 0.0% | $250.82 | — | COM | 90385D107 |
| — | FIRST FINANCIAL NORTHWEST IN | 167,135 | $3,262 | 0.0% | $16.75 | — | COM | 32022K102 |
| KMI | KINDER MORGAN INC DEL | 183,793 | $3,248 | 0.0% | $10.98 | -3.7% | COM | 49456B101 |
| FHN | FIRST HORIZON NATL CORP | 181,624 | $3,240 | 0.0% | $14.55 | -2.9% | COM | 320517105 |
| — | JUST ENERGY GROUP INC | 897,453 | $3,233 | 0.0% | $4.41 | — | COM | 48213W101 |
| — | RADIUS HEALTH INC | 109,600 | $3,230 | 0.0% | $29.47 | — | COM NEW | 750469207 |
| — | PORTOLA PHARMACEUTICALS INC | 85,368 | $3,224 | 0.0% | $37.77 | — | COM | 737010108 |
| DE | DEERE & CO | 23,049 | $3,222 | 0.0% | $143.98 | -8.8% | COM | 244199105 |
| CERS | CERUS CORP | 482,400 | $3,218 | 0.0% | $6.13 | 0.0% | COM | 157085101 |
| HBM | HUDBAY MINERALS INC | 574,900 | $3,203 | 0.0% | $7.78 | -12.6% | COM | 443628102 |
| — | STEADYMED LTD | 710,098 | $3,195 | 0.0% | $4.50 | — | SHS | M84920103 |
| — | TAILORED BRANDS INC | 125,082 | $3,192 | 0.0% | $25.52 | — | COM | 87403A107 |
| PRTA | PROTHENA CORP PLC | 218,406 | $3,184 | 0.0% | $19.75 | 0.0% | SHS | G72800108 |
| MYGN | MYRIAD GENETICS INC | 85,072 | $3,178 | 0.0% | $33.83 | -0.2% | COM | 62855J104 |
| — | NATIONAL INSTRS CORP | 75,571 | $3,172 | 0.0% | $48.06 | — | COM | 636518102 |
| — | QEP RES INC | 258,384 | $3,168 | 0.0% | $12.26 | — | COM | 74733V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 67,493 | $3,162 | 0.0% | $48.05 | -1.8% | COM | 70959W103 |
| — | ENVESTNET INC | 57,532 | $3,161 | 0.0% | $56.82 | — | COM | 29404K106 |
| — | ENVESTNET INC | 3,000,000 | $3,158 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | HFF INC | 91,834 | $3,155 | 0.0% | $49.70 | — | CL A | 40418F108 |
| — | CONTINENTAL RESOURCES INC | 48,689 | $3,153 | 0.0% | $61.30 | — | COM | 212015101 |
| — | INTERPUBLIC GROUP COS INC | 134,201 | $3,145 | 0.0% | $16.40 | +5.6% | COM | 460690100 |
| — | ECHO GLOBAL LOGISTICS INC | 3,000,000 | $3,141 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 103,628 | $3,124 | 0.0% | $17.01 | -7.3% | CL A | 04316A108 |
| REXR | REXFORD INDL RLTY INC | 99,500 | $3,123 | 0.0% | $31.39 | — | COM | 76169C100 |
| AGM | FEDERAL AGRIC MTG CORP | 34,892 | $3,122 | 0.0% | $61.75 | +11.4% | CL C | 313148306 |
| — | THOMSON REUTERS CORP | 77,114 | $3,110 | 0.0% | $38.66 | — | COM | 884903105 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $3,105 | 0.0% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | OMNOVA SOLUTIONS INC | 297,055 | $3,089 | 0.0% | $10.50 | — | COM | 682129101 |
| TRMK | TRUSTMARK CORP | 94,631 | $3,088 | 0.0% | $25.35 | +0.7% | COM | 898402102 |
| INGR | INGREDION INC | 27,849 | $3,084 | 0.0% | $129.66 | -9.3% | COM | 457187102 |
| ABBNY | ABB LTD | 141,287 | $3,076 | 0.0% | $21.77 | — | SPONSORED ADR | 000375204 |
| UAL | UNITED CONTL HLDGS INC | 44,070 | $3,073 | 0.0% | $69.09 | +0.6% | COM | 910047109 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $3,071 | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TROW | PRICE T ROWE GROUP INC | 26,441 | $3,070 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| FFIN | FIRST FINL BANKSHARES | 59,804 | $3,044 | 0.0% | $20.37 | +9.8% | COM | 32020R109 |
| — | CATALENT INC | 72,503 | $3,037 | 0.0% | $41.07 | — | COM | 148806102 |
| — | KEMET CORP | 125,257 | $3,025 | 0.0% | $18.13 | — | COM NEW | 488360207 |
| — | PROVIDENCE SVC CORP | 38,497 | $3,024 | 0.0% | $71.42 | — | COM | 743815102 |
| — | MEDICINES CO | 3,000,000 | $3,022 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| BC | BRUNSWICK CORP | 46,437 | $2,994 | 0.0% | $53.49 | +1.3% | COM | 117043109 |
| ASIX | ADVANSIX INC | 81,716 | $2,993 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| ACH | OWENS & MINOR INC NEW | 179,153 | $2,993 | 0.0% | $16.40 | -5.4% | COM | 690732102 |
| LOPE | GRAND CANYON ED INC | 26,783 | $2,990 | 0.0% | $107.26 | +2.3% | COM | 38526M106 |
| MLP | MAUI LD & PINEAPPLE INC | 266,867 | $2,989 | 0.0% | $13.30 | -14.6% | COM | 577345101 |
| CNQ | CANADIAN NAT RES LTD | 82,837 | $2,988 | 0.0% | $11.49 | +2.0% | COM | 136385101 |
| RVTY | PERKINELMER INC | 40,533 | $2,969 | 0.0% | $74.71 | -1.5% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 20,559 | $2,964 | 0.0% | $114.70 | -0.8% | COM | 03027X100 |
| RMBS | RAMBUS INC DEL | 236,303 | $2,963 | 0.0% | $13.39 | +0.9% | COM | 750917106 |
| CVBF | CVB FINL CORP | 132,106 | $2,961 | 0.0% | $17.41 | -1.4% | COM | 126600105 |
| — | SUPERIOR ENERGY SVCS INC | 303,969 | $2,960 | 0.0% | $9.66 | — | COM | 868157108 |
| UBSI | UNITED BANKSHARES INC WEST V | 80,996 | $2,948 | 0.0% | $36.19 | -1.1% | COM | 909907107 |
| LKQ | LKQ CORP | 92,124 | $2,939 | 0.0% | $35.93 | -16.7% | COM | 501889208 |
| — | TWITTER INC | 67,210 | $2,934 | 0.0% | $29.67 | — | COM | 90184L102 |
| — | ILLUMINA INC | 2,479,000 | $2,932 | 0.0% | $1.11 | — | NOTE 6/1 | 452327AF6 |
| MSA | MSA SAFETY INC | 30,429 | $2,931 | 0.0% | $80.94 | +11.7% | COM | 553498106 |
| — | GOLDCORP INC NEW | 213,365 | $2,926 | 0.0% | $13.82 | — | COM | 380956409 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,265 | $2,922 | 0.0% | $77.80 | -0.2% | CL A | 942749102 |
| — | OCWEN FINL CORP | 735,807 | $2,914 | 0.0% | $4.12 | — | COM NEW | 675746309 |
| — | LIBERTY GLOBAL PLC | 109,337 | $2,910 | 0.0% | $29.33 | — | SHS CL C | G5480U120 |
| — | SONIC CORP | 84,450 | $2,906 | 0.0% | $25.23 | — | COM | 835451105 |
| — | DYCOM INDS INC | 2,500,000 | $2,898 | 0.0% | $1.27 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | PERSPECTA INC | 140,618 | $2,889 | 0.0% | $20.55 | — | COM | 715347100 |
| HDB | HDFC BANK LTD | 27,500 | $2,888 | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| CPA | COPA HOLDINGS SA | 30,474 | $2,884 | 0.0% | $106.41 | -15.8% | CL A | P31076105 |
| MOV | MOVADO GROUP INC | 59,451 | $2,871 | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| KRE | SPDR SERIES TRUST | 46,987 | $2,866 | 0.0% | $61.00 | — | S&P REGL BKG | 78464A698 |
| BANR | BANNER CORP | 47,625 | $2,863 | 0.0% | $41.73 | +5.8% | COM NEW | 06652V208 |
| ON | ON SEMICONDUCTOR CORP | 128,651 | $2,861 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| — | REXNORD CORP NEW | 98,460 | $2,861 | 0.0% | $29.69 | — | COM | 76169B102 |
| ADI | ANALOG DEVICES INC | 29,754 | $2,854 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| — | CONTINENTAL BLDG PRODS INC | 90,100 | $2,843 | 0.0% | $28.55 | — | COM | 211171103 |
| — | IMMUNOMEDICS INC | 120,000 | $2,841 | 0.0% | $23.68 | — | COM | 452907108 |
| — | EXTERRAN CORP | 113,196 | $2,835 | 0.0% | $26.70 | — | COM | 30227H106 |
| TYL | TYLER TECHNOLOGIES INC | 12,648 | $2,809 | 0.0% | $214.96 | +4.6% | COM | 902252105 |
| — | ZYNGA INC | 687,600 | $2,799 | 0.0% | $3.66 | — | CL A | 98986T108 |
| — | UNITED TECHNOLOGIES CORP | 22,374 | $2,797 | 0.0% | $125.83 | — | COM | 913017109 |
| — | POLYONE CORP | 64,615 | $2,793 | 0.0% | $42.51 | — | COM | 73179P106 |
| — | LEGG MASON INC | 80,375 | $2,791 | 0.0% | $40.65 | — | COM | 524901105 |
| KMT | KENNAMETAL INC | 77,554 | $2,784 | 0.0% | $31.31 | -1.2% | COM | 489170100 |
| HP | HELMERICH & PAYNE INC | 43,408 | $2,768 | 0.0% | $67.79 | +0.4% | COM | 423452101 |
| NDAQ | NASDAQ INC | 30,316 | $2,767 | 0.0% | $23.90 | +11.8% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 10,002 | $2,760 | 0.0% | $263.40 | +0.1% | COM | 776696106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 190,076 | $2,759 | 0.0% | $15.60 | -4.9% | COM | 388689101 |
| CPS | COOPER STD HLDGS INC | 21,035 | $2,749 | 0.0% | $125.73 | +3.0% | COM | 21676P103 |
| RNG | RINGCENTRAL INC | 39,015 | $2,744 | 0.0% | $62.57 | +14.3% | CL A | 76680R206 |
| NVEC | NVE CORP | 22,525 | $2,743 | 0.0% | $81.08 | +23.2% | COM NEW | 629445206 |
| — | FINISAR CORP | 3,000,000 | $2,719 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| SEM | SELECT MED HLDGS CORP | 149,697 | $2,718 | 0.0% | $8.80 | +2.8% | COM | 81619Q105 |
| — | AVID TECHNOLOGY INC | 3,000,000 | $2,715 | 0.0% | $0.84 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | BOTTOMLINE TECH DEL INC | 54,258 | $2,704 | 0.0% | $44.85 | — | COM | 101388106 |
| GGB | GERDAU S A | 761,753 | $2,697 | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| — | SILVERBOW RES INC | 93,337 | $2,696 | 0.0% | $29.10 | — | COM | 82836G102 |
| — | CLOUD PEAK ENERGY INC | 771,224 | $2,692 | 0.0% | $2.91 | — | COM | 18911Q102 |
| — | SURMODICS INC | 48,723 | $2,690 | 0.0% | $40.43 | — | COM | 868873100 |
| NTLA | INTELLIA THERAPEUTICS INC | 98,300 | $2,689 | 0.0% | $24.59 | -1.5% | COM | 45826J105 |
| NTRS | NORTHERN TR CORP | 25,972 | $2,671 | 0.0% | $82.97 | +1.6% | COM | 665859104 |
| WYNN | WYNN RESORTS LTD | 15,939 | $2,667 | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| GWW | GRAINGER W W INC | 8,643 | $2,666 | 0.0% | $235.02 | +14.7% | COM | 384802104 |
| PBA | PEMBINA PIPELINE CORP | 76,764 | $2,656 | 0.0% | $21.92 | +0.4% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,351 | $2,656 | 0.0% | $18.85 | +3.7% | COM | 962879102 |
| FORR | FORRESTER RESH INC | 63,249 | $2,653 | 0.0% | $41.96 | +0.8% | COM | 346563109 |
| SON | SONOCO PRODS CO | 50,239 | $2,638 | 0.0% | $39.42 | +0.3% | COM | 835495102 |
| AIG | AMERICAN INTL GROUP INC | 49,751 | $2,638 | 0.0% | $48.06 | -7.9% | COM NEW | 026874784 |
| — | TETRAPHASE PHARMACEUTICALS I | 737,715 | $2,634 | 0.0% | $3.07 | — | COM | 88165N105 |
| RIG | TRANSOCEAN LTD | 194,752 | $2,617 | 0.0% | $10.30 | +19.5% | REG SHS | H8817H100 |
| W | WAYFAIR INC | 21,955 | $2,607 | 0.0% | $84.00 | +3.3% | CL A | 94419L101 |
| HNRG | HALLADOR ENERGY COMPANY | 363,443 | $2,595 | 0.0% | $6.68 | +6.2% | COM | 40609P105 |
| MCO | MOODYS CORP | 15,219 | $2,595 | 0.0% | $151.77 | +4.3% | COM | 615369105 |
| QNST | QUINSTREET INC | 203,658 | $2,586 | 0.0% | $11.70 | +7.6% | COM | 74874Q100 |
| — | PIONEER NAT RES CO | 13,596 | $2,572 | 0.0% | $171.81 | — | COM | 723787107 |
| WCC | WESCO INTL INC | 44,878 | $2,563 | 0.0% | $62.01 | -5.0% | COM | 95082P105 |
| MKSI | MKS INSTRUMENT INC | 26,686 | $2,553 | 0.0% | $103.13 | -0.5% | COM | 55306N104 |
| JLL | JONES LANG LASALLE INC | 15,346 | $2,547 | 0.0% | $158.88 | +5.9% | COM | 48020Q107 |
| — | PACWEST BANCORP DEL | 51,406 | $2,540 | 0.0% | $49.52 | — | COM | 695263103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,500,000 | $2,534 | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | IHS MARKIT LTD | 49,064 | $2,531 | 0.0% | $49.59 | — | SHS | G47567105 |
| — | EZCORP INC | 2,500,000 | $2,531 | 0.0% | $1.05 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | J JILL INC | 270,300 | $2,525 | 0.0% | $6.04 | — | COM | 46620W102 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,970 | $2,525 | 0.0% | $63.68 | — | COM | 948626106 |
| CTAS | CINTAS CORP | 13,576 | $2,513 | 0.0% | $40.91 | +1.8% | COM | 172908105 |
| ASC | ARDMORE SHIPPING CORP | 306,204 | $2,511 | 0.0% | $6.44 | +5.1% | COM | Y0207T100 |
| SHBI | SHORE BANCSHARES INC | 131,108 | $2,494 | 0.0% | $17.92 | +5.1% | COM | 825107105 |
| — | ELECTRONICS FOR IMAGING INC | 2,500,000 | $2,481 | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| RBC | RBC BEARINGS INC | 19,245 | $2,479 | 0.0% | $124.14 | -0.0% | COM | 75524B104 |
| FFBC | FIRST FINL BANCORP OH | 80,600 | $2,470 | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,073 | $2,456 | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| — | SYKES ENTERPRISES INC | 85,327 | $2,456 | 0.0% | $28.85 | — | COM | 871237103 |
| PLD | PROLOGIS INC | 37,356 | $2,454 | 0.0% | $50.62 | +2.7% | COM | 74340W103 |
| — | TORCHMARK CORP | 30,039 | $2,445 | 0.0% | $84.16 | — | COM | 891027104 |
| — | SPLUNK INC | 24,664 | $2,444 | 0.0% | $98.42 | — | COM | 848637104 |
| — | PRA HEALTH SCIENCES INC | 26,143 | $2,441 | 0.0% | $86.69 | — | COM | 69354M108 |
| RGR | STURM RUGER & CO INC | 43,535 | $2,438 | 0.0% | $51.84 | +12.5% | COM | 864159108 |
| — | ALDER BIOPHARMACEUTICALS INC | 153,889 | $2,431 | 0.0% | $12.70 | — | COM | 014339105 |
| — | GANNETT CO INC | 226,954 | $2,429 | 0.0% | $10.70 | — | COM | 36473H104 |
| — | MB FINANCIAL INC NEW | 51,716 | $2,416 | 0.0% | $40.48 | — | COM | 55264U108 |
| — | RENEWABLE ENERGY GROUP INC | 134,664 | $2,404 | 0.0% | $17.85 | — | COM NEW | 75972A301 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,652 | $2,403 | 0.0% | $53.87 | +4.6% | COM | 829073105 |
| — | SOUTH ST CORP | 27,836 | $2,401 | 0.0% | $85.63 | — | COM | 840441109 |
| DB | DEUTSCHE BANK AG | 225,000 | $2,390 | 0.0% | — | — | Call | D18190898 |
| CVE | CENOVUS ENERGY INC | 228,594 | $2,373 | 0.0% | $7.90 | +10.6% | COM | 15135U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,576 | $2,369 | 0.0% | $16.85 | — | COM | 25271C102 |
| — | VONAGE HLDGS CORP | 183,464 | $2,365 | 0.0% | $10.65 | — | COM | 92886T201 |
| SFIX | STITCH FIX INC | 86,128 | $2,363 | 0.0% | $21.65 | +4.6% | COM CL A | 860897107 |
| CBRE | CBRE GROUP INC | 49,464 | $2,361 | 0.0% | $45.55 | +3.8% | CL A | 12504L109 |
| — | RUDOLPH TECHNOLOGIES INC | 79,700 | $2,359 | 0.0% | $27.70 | — | COM | 781270103 |
| SLRC | SOLAR CAP LTD | 115,033 | $2,351 | 0.0% | $9.57 | +3.8% | COM | 83413U100 |
| — | LHC GROUP INC | 27,463 | $2,351 | 0.0% | $81.30 | — | COM | 50187A107 |
| WAL | WESTERN ALLIANCE BANCORP | 41,456 | $2,347 | 0.0% | $51.57 | +0.9% | COM | 957638109 |
| WWD | WOODWARD INC | 30,528 | $2,346 | 0.0% | $71.56 | -0.1% | COM | 980745103 |
| — | CARDTRONICS INC | 2,500,000 | $2,331 | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SUNTRUST BKS INC | 35,201 | $2,324 | 0.0% | $68.04 | — | COM | 867914103 |
| JJSF | J & J SNACK FOODS CORP | 15,243 | $2,324 | 0.0% | $122.63 | +1.2% | COM | 466032109 |
| GDOT | GREEN DOT CORP | 31,655 | $2,324 | 0.0% | $63.03 | +9.4% | CL A | 39304D102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,185 | $2,313 | 0.0% | $54.43 | +2.1% | COM | 49338L103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,889 | $2,312 | 0.0% | $64.79 | +4.3% | COM | 681116109 |
| JHG | JANUS HENDERSON GROUP PLC | 74,731 | $2,297 | 0.0% | $36.84 | -13.1% | ORD SHS | G4474Y214 |
| EWI | ISHARES INC | 79,300 | $2,291 | 0.0% | $28.89 | — | MSCI ITALY ETF | 46434G830 |
| PII | POLARIS INDS INC | 18,745 | $2,290 | 0.0% | $120.31 | -2.8% | COM | 731068102 |
| — | LIONS GATE ENTMNT CORP | 92,012 | $2,284 | 0.0% | $25.83 | — | CL A VTG | 535919401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,468 | $2,281 | 0.0% | $49.41 | -12.7% | COM | 34964C106 |
| — | SEACOR HOLDINGS INC | 39,732 | $2,275 | 0.0% | $57.26 | — | COM | 811904101 |
| HCKT | HACKETT GROUP INC | 141,143 | $2,269 | 0.0% | $16.70 | -2.6% | COM | 404609109 |
| — | WASHINGTON PRIME GROUP NEW | 278,506 | $2,259 | 0.0% | $7.69 | — | COM | 93964W108 |
| — | ARRIS INTL INC | 92,401 | $2,259 | 0.0% | $26.23 | — | SHS | G0551A103 |
| APD | AIR PRODS & CHEMS INC | 14,454 | $2,252 | 0.0% | $135.74 | -0.1% | COM | 009158106 |
| — | EBIX INC | 29,524 | $2,252 | 0.0% | $75.16 | — | COM NEW | 278715206 |
| MBUU | MALIBU BOATS INC | 53,700 | $2,252 | 0.0% | $33.54 | +18.9% | COM CL A | 56117J100 |
| RES | RPC INC | 154,393 | $2,249 | 0.0% | $15.34 | -1.5% | COM | 749660106 |
| — | GLOBAL MED REIT INC | 252,924 | $2,241 | 0.0% | $8.51 | — | COM NEW | 37954A204 |
| AKBA | AKEBIA THERAPEUTICS INC | 224,219 | $2,238 | 0.0% | $13.58 | -26.3% | COM | 00972D105 |
| ES | EVERSOURCE ENERGY | 38,143 | $2,236 | 0.0% | $44.77 | -1.5% | COM | 30040W108 |
| WTFC | WINTRUST FINL CORP | 25,586 | $2,227 | 0.0% | $88.29 | +4.0% | COM | 97650W108 |
| — | STERLING BANCORP DEL | 94,668 | $2,225 | 0.0% | $23.28 | — | COM | 85917A100 |
| FPI | FARMLAND PARTNERS INC | 251,100 | $2,210 | 0.0% | $8.35 | — | COM | 31154R109 |
| — | L BRANDS INC | 59,896 | $2,209 | 0.0% | $38.00 | — | COM | 501797104 |
| — | SHAW COMMUNICATIONS INC | 107,942 | $2,196 | 0.0% | $19.25 | — | CL B CONV | 82028K200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,388 | $2,191 | 0.0% | $45.43 | +1.3% | SHS | G0692U109 |
| KRO | KRONOS WORLDWIDE INC | 97,133 | $2,189 | 0.0% | $16.08 | -1.8% | COM | 50105F105 |
| VREX | VAREX IMAGING CORP | 58,972 | $2,187 | 0.0% | $37.62 | -1.7% | COM | 92214X106 |
| GLNG | GOLAR LNG LTD BERMUDA | 73,447 | $2,163 | 0.0% | $26.82 | 0.0% | SHS | G9456A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,000 | $2,156 | 0.0% | $77.13 | -2.6% | COM | 22822V101 |
| VRA | VERA BRADLEY INC | 153,593 | $2,156 | 0.0% | $11.75 | +2.3% | COM | 92335C106 |
| REGN | REGENERON PHARMACEUTICALS | 6,240 | $2,152 | 0.0% | $345.90 | -10.1% | COM | 75886F107 |
| CVLG | COVENANT TRANSN GROUP INC | 68,217 | $2,149 | 0.0% | $14.62 | 0.0% | CL A | 22284P105 |
| MO | ALTRIA GROUP INC | 37,834 | $2,148 | 0.0% | $36.57 | -12.0% | COM | 02209S103 |
| CSGS | CSG SYS INTL INC | 52,500 | $2,146 | 0.0% | $38.83 | -6.8% | COM | 126349109 |
| MOD | MODINE MFG CO | 117,362 | $2,142 | 0.0% | $22.75 | -17.5% | COM | 607828100 |
| — | CALAMP CORP | 2,000,000 | $2,140 | 0.0% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| UVE | UNIVERSAL INS HLDGS INC | 60,816 | $2,135 | 0.0% | $31.41 | +8.4% | COM | 91359V107 |
| OKE | ONEOK INC NEW | 30,414 | $2,123 | 0.0% | $37.31 | +6.6% | COM | 682680103 |
| CORT | CORCEPT THERAPEUTICS INC | 134,983 | $2,122 | 0.0% | $18.53 | -6.1% | COM | 218352102 |
| EWZ | ISHARES INC | 65,200 | $2,090 | 0.0% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| RIO | RIO TINTO PLC | 37,514 | $2,081 | 0.0% | $51.80 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 12,038 | $2,076 | 0.0% | $30.87 | +12.3% | COM | 81762P102 |
| — | ARES MGMT LP | 99,579 | $2,062 | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| ZG | ZILLOW GROUP INC | 34,465 | $2,060 | 0.0% | $48.23 | +14.6% | CL A | 98954M101 |
| — | CYRUSONE INC | 35,200 | $2,054 | 0.0% | $51.21 | — | COM | 23283R100 |
| KMB | KIMBERLY CLARK CORP | 19,446 | $2,049 | 0.0% | $86.21 | -7.9% | COM | 494368103 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,161 | $2,048 | 0.0% | $37.56 | 0.0% | COM | 635017106 |
| KMPR | KEMPER CORP DEL | 26,959 | $2,039 | 0.0% | $61.41 | +14.5% | COM | 488401100 |
| AVY | AVERY DENNISON CORP | 19,946 | $2,037 | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| — | DHT HOLDINGS INC | 2,000,000 | $2,034 | 0.0% | $0.97 | — | DEBT 4.500%10/0 | 23335SAB2 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,092 | $2,032 | 0.0% | $18.52 | -10.3% | COM | 800677106 |
| — | NEVSUN RES LTD | 584,579 | $2,031 | 0.0% | $2.38 | — | COM | 64156L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,546 | $1,999 | 0.0% | $14.31 | -3.7% | COM | 297602104 |
| BOH | BANK HAWAII CORP | 23,791 | $1,984 | 0.0% | $62.08 | +0.9% | COM | 062540109 |
| LPLA | LPL FINL HLDGS INC | 30,240 | $1,982 | 0.0% | $63.57 | +3.4% | COM | 50212V100 |
| — | UNION BANKSHARES CORP NEW | 50,947 | $1,981 | 0.0% | $38.88 | — | COM | 90539J109 |
| TRIP | TRIPADVISOR INC | 35,427 | $1,974 | 0.0% | $39.15 | +8.5% | COM | 896945201 |
| SFNC | SIMMONS 1ST NATL CORP | 65,777 | $1,967 | 0.0% | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| ONB | OLD NATL BANCORP IND | 105,364 | $1,960 | 0.0% | $17.83 | 0.0% | COM | 680033107 |
| — | NANTHEALTH INC | 2,700,000 | $1,958 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | SEACOR HOLDINGS INC | 2,000,000 | $1,955 | 0.0% | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| AYI | ACUITY BRANDS INC | 16,847 | $1,952 | 0.0% | $131.14 | -9.5% | COM | 00508Y102 |
| LOGI | LOGITECH INTL S A | 44,107 | $1,936 | 0.0% | $34.60 | +3.1% | SHS | H50430232 |
| AOS | SMITH A O | 32,633 | $1,930 | 0.0% | $56.02 | -2.0% | COM | 831865209 |
| — | CENTERSTATE BK CORP | 64,618 | $1,927 | 0.0% | $29.82 | — | COM | 15201P109 |
| DVN | DEVON ENERGY CORP NEW | 43,815 | $1,927 | 0.0% | $26.09 | +5.8% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,567 | $1,926 | 0.0% | $71.10 | +0.7% | COM | 030420103 |
| UVV | UNIVERSAL CORP VA | 29,143 | $1,925 | 0.0% | $50.96 | +8.7% | COM | 913456109 |
| CVNA | CARVANA CO | 45,861 | $1,908 | 0.0% | $19.97 | +50.7% | CL A | 146869102 |
| BOX | BOX INC | 76,016 | $1,900 | 0.0% | $23.35 | +6.2% | CL A | 10316T104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,300 | $1,898 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | OVERSEAS SHIPHOLDING GROUP I | 488,483 | $1,895 | 0.0% | $2.84 | — | CL A NEW | 69036R863 |
| — | CASA SYS INC | 115,943 | $1,893 | 0.0% | $16.33 | — | COM | 14713L102 |
| BLD | TOPBUILD CORP | 24,136 | $1,891 | 0.0% | $80.43 | 0.0% | COM | 89055F103 |
| TER | TERADYNE INC | 49,539 | $1,886 | 0.0% | $43.91 | -14.6% | COM | 880770102 |
| — | EXTRACTION OIL AND GAS INC | 128,300 | $1,885 | 0.0% | $14.69 | — | COM | 30227M105 |
| DIN | DINE BRANDS GLOBAL INC | 25,191 | $1,884 | 0.0% | $53.78 | 0.0% | COM | 254423106 |
| — | HESS CORP | 28,108 | $1,880 | 0.0% | $50.63 | — | COM | 42809H107 |
| JACK | JACK IN THE BOX INC | 22,019 | $1,875 | 0.0% | $89.52 | -3.6% | COM | 466367109 |
| — | GUESS INC | 87,380 | $1,870 | 0.0% | $21.40 | — | COM | 401617105 |
| — | AVX CORP NEW | 119,291 | $1,869 | 0.0% | $16.55 | — | COM | 002444107 |
| MFC | MANULIFE FINL CORP | 103,153 | $1,854 | 0.0% | $18.84 | 0.0% | COM | 56501R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,700 | $1,849 | 0.0% | $22.00 | — | COM | 875465106 |
| OC | OWENS CORNING NEW | 29,157 | $1,848 | 0.0% | $87.14 | -20.8% | COM | 690742101 |
| — | USA TRUCK INC | 78,510 | $1,843 | 0.0% | $23.47 | — | COM | 902925106 |
| — | PRECISION DRILLING CORP | 554,981 | $1,839 | 0.0% | $2.86 | — | COM 2010 | 74022D308 |
| BALL | BALL CORP | 51,605 | $1,834 | 0.0% | $35.31 | -0.3% | COM | 058498106 |
| — | MIMECAST LTD | 44,274 | $1,824 | 0.0% | $40.43 | — | ORD SHS | G14838109 |
| MC | MOELIS & CO | 31,092 | $1,823 | 0.0% | $31.43 | +5.9% | CL A | 60786M105 |
| CIEN | CIENA CORP | 68,686 | $1,821 | 0.0% | $24.04 | +5.6% | COM NEW | 171779309 |
| — | SOUTH JERSEY INDS INC | 54,259 | $1,816 | 0.0% | $33.47 | — | COM | 838518108 |
| PATK | PATRICK INDS INC | 31,900 | $1,814 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,157 | $1,813 | 0.0% | $15.75 | +9.5% | COM | 45841N107 |
| GIS | GENERAL MLS INC | 40,839 | $1,807 | 0.0% | $40.98 | -18.4% | COM | 370334104 |
| — | ORBOTECH LTD | 29,240 | $1,807 | 0.0% | $62.19 | — | ORD | M75253100 |
| THO | THOR INDS INC | 18,534 | $1,805 | 0.0% | $103.13 | -16.0% | COM | 885160101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9,235 | $1,796 | 0.0% | $126.75 | -4.9% | COM NEW | 25264R207 |
| APPF | APPFOLIO INC | 29,327 | $1,793 | 0.0% | $44.10 | +23.5% | COM CL A | 03783C100 |
| AR | ANTERO RES CORP | 83,888 | $1,790 | 0.0% | $19.38 | +1.3% | COM | 03674X106 |
| BRX | BRIXMOR PPTY GROUP INC | 101,966 | $1,777 | 0.0% | $15.25 | — | COM | 11120U105 |
| EQT | EQT CORP | 32,174 | $1,776 | 0.0% | $26.50 | -2.7% | COM | 26884L109 |
| CBT | CABOT CORP | 28,689 | $1,772 | 0.0% | $51.90 | -5.7% | COM | 127055101 |
| WEC | WEC ENERGY GROUP INC | 27,364 | $1,769 | 0.0% | $48.27 | +1.0% | COM | 92939U106 |
| AMCX | AMC NETWORKS INC | 28,390 | $1,766 | 0.0% | $52.33 | +9.0% | CL A | 00164V103 |
| WING | WINGSTOP INC | 33,785 | $1,761 | 0.0% | $46.60 | +9.3% | COM | 974155103 |
| PTC | PTC INC | 18,763 | $1,760 | 0.0% | $83.44 | +3.6% | COM | 69370C100 |
| — | NEW SR INVT GROUP INC | 230,700 | $1,746 | 0.0% | $8.13 | — | COM | 648691103 |
| — | STERICYCLE INC | 26,462 | $1,727 | 0.0% | $65.26 | — | COM | 858912108 |
| — | QUIDEL CORP | 25,935 | $1,725 | 0.0% | $66.51 | — | COM | 74838J101 |
| — | SPARK THERAPEUTICS INC | 20,838 | $1,724 | 0.0% | $82.73 | — | COM | 84652J103 |
| — | DENNYS CORP | 108,143 | $1,723 | 0.0% | $15.51 | — | COM | 24869P104 |
| ENTG | ENTEGRIS INC | 50,814 | $1,722 | 0.0% | $32.52 | +4.8% | COM | 29362U104 |
| BHE | BENCHMARK ELECTRS INC | 59,034 | $1,721 | 0.0% | $24.93 | -3.9% | COM | 08160H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,255 | $1,717 | 0.0% | $419.43 | +0.0% | CL A | 31946M103 |
| PRLB | PROTO LABS INC | 14,436 | $1,716 | 0.0% | $114.80 | +6.7% | COM | 743713109 |
| EQR | EQUITY RESIDENTIAL | 26,893 | $1,713 | 0.0% | $46.20 | +1.5% | SH BEN INT | 29476L107 |
| LNWO | SCIENTIFIC GAMES CORP | 34,695 | $1,706 | 0.0% | $46.81 | +12.7% | COM | 80874P109 |
| TGNA | TEGNA INC | 156,761 | $1,702 | 0.0% | $10.84 | 0.0% | COM | 87901J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,324 | $1,702 | 0.0% | $84.45 | +6.0% | COM | 64125C109 |
| QRVO | QORVO INC | 21,203 | $1,700 | 0.0% | $76.73 | +0.8% | COM | 74736K101 |
| — | GENESEE & WYO INC | 20,858 | $1,696 | 0.0% | $73.72 | — | CL A | 371559105 |
| ITW | ILLINOIS TOOL WKS INC | 12,241 | $1,695 | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| TPB | TURNING PT BRANDS INC | 53,149 | $1,695 | 0.0% | $23.80 | +4.8% | COM | 90041L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 29,501 | $1,687 | 0.0% | $52.96 | +4.8% | COM | 390905107 |
| — | HUDSON LTD | 96,209 | $1,683 | 0.0% | $17.49 | — | COM CL A | G46408103 |
| FDS | FACTSET RESH SYS INC | 8,495 | $1,682 | 0.0% | $186.79 | -0.8% | COM | 303075105 |
| — | 51JOB INC | 17,200 | $1,679 | 0.0% | $86.04 | — | SP ADR REP COM | 316827104 |
| NUS | NU SKIN ENTERPRISES INC | 21,408 | $1,675 | 0.0% | $54.48 | +9.7% | CL A | 67018T105 |
| — | SPARTANNASH CO | 65,533 | $1,672 | 0.0% | $25.51 | — | COM | 847215100 |
| PPL | PPL CORP | 58,480 | $1,670 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 82,026 | $1,665 | 0.0% | $21.92 | — | COM | 61022P100 |
| CVI | CVR ENERGY INC | 44,994 | $1,664 | 0.0% | $18.62 | +10.5% | COM | 12662P108 |
| — | BASIC ENERGY SVCS INC NEW | 149,600 | $1,662 | 0.0% | $11.11 | — | COM NEW | 06985P209 |
| — | LEGACY TEX FINL GROUP INC | 42,588 | $1,662 | 0.0% | $39.80 | — | COM | 52471Y106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 50,445 | $1,660 | 0.0% | $29.75 | +1.9% | COM | 205306103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 246,023 | $1,651 | 0.0% | $2.55 | +2.3% | COM | 74348T102 |
| HOG | HARLEY DAVIDSON INC | 39,139 | $1,646 | 0.0% | $46.71 | -9.7% | COM | 412822108 |
| — | RETROPHIN INC | 60,287 | $1,643 | 0.0% | $22.96 | — | COM | 761299106 |
| KBR | KBR INC | 90,989 | $1,630 | 0.0% | $16.40 | -3.7% | COM | 48242W106 |
| MTRX | MATRIX SVC CO | 88,538 | $1,625 | 0.0% | $17.30 | 0.0% | COM | 576853105 |
| ATRC | ATRICURE INC | 60,021 | $1,624 | 0.0% | $23.50 | 0.0% | COM | 04963C209 |
| — | OTONOMY INC | 421,482 | $1,623 | 0.0% | $4.17 | — | COM | 68906L105 |
| MGM | MGM RESORTS INTERNATIONAL | 55,843 | $1,621 | 0.0% | $32.95 | -5.7% | COM | 552953101 |
| ACRS | ACLARIS THERAPEUTICS INC | 81,166 | $1,621 | 0.0% | $18.48 | 0.0% | COM | 00461U105 |
| GIII | G-III APPAREL GROUP LTD | 36,423 | $1,617 | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| CYD | CHINA YUCHAI INTL LTD | 74,093 | $1,608 | 0.0% | $15.56 | -10.2% | COM | G21082105 |
| — | DRIL-QUIP INC | 31,211 | $1,604 | 0.0% | $47.91 | — | COM | 262037104 |
| ENB | ENBRIDGE INC | 44,717 | $1,597 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| SLGN | SILGAN HOLDINGS INC | 59,429 | $1,594 | 0.0% | $27.48 | 0.0% | COM | 827048109 |
| CMC | COMMERCIAL METALS CO | 75,273 | $1,589 | 0.0% | $20.99 | -7.5% | COM | 201723103 |
| — | TOWER INTL INC | 49,918 | $1,587 | 0.0% | $27.75 | — | COM | 891826109 |
| CFR | CULLEN FROST BANKERS INC | 14,638 | $1,585 | 0.0% | $82.70 | +8.6% | COM | 229899109 |
| NATH | NATHANS FAMOUS INC NEW | 16,801 | $1,581 | 0.0% | $70.15 | +18.4% | COM | 632347100 |
| ACTG | ACACIA RESH CORP | 380,287 | $1,578 | 0.0% | $3.84 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CLEARSIDE BIOMEDICAL INC | 147,612 | $1,578 | 0.0% | $10.69 | — | COM | 185063104 |
| — | SUNCOKE ENERGY PARTNERS L P | 104,918 | $1,574 | 0.0% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| LW | LAMB WESTON HLDGS INC | 22,925 | $1,570 | 0.0% | $51.15 | +14.1% | COM | 513272104 |
| FIVE | FIVE BELOW INC | 16,001 | $1,563 | 0.0% | $67.37 | +19.2% | COM | 33829M101 |
| — | HOSTESS BRANDS INC | 114,776 | $1,561 | 0.0% | $13.60 | — | CL A | 44109J106 |
| FSBW | FS BANCORP INC | 24,622 | $1,557 | 0.0% | $23.69 | +1.8% | COM | 30263Y104 |
| UNFI | UNITED NAT FOODS INC | 36,452 | $1,555 | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| BFS | SAUL CTRS INC | 28,797 | $1,543 | 0.0% | $50.96 | — | COM | 804395101 |
| AMBA | AMBARELLA INC | 39,869 | $1,539 | 0.0% | $51.88 | -8.7% | SHS | G037AX101 |
| — | COTT CORP QUE | 92,836 | $1,536 | 0.0% | $16.26 | — | COM | 22163N106 |
| — | GNC HLDGS INC | 435,704 | $1,534 | 0.0% | $3.86 | — | COM CL A | 36191G107 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 1,200,000 | $1,531 | 0.0% | $1.18 | — | DEBT 0.375% 3/1 | N72482AA5 |
| XEL | XCEL ENERGY INC | 33,462 | $1,528 | 0.0% | $34.95 | +1.4% | COM | 98389B100 |
| — | FIRST MIDWEST BANCORP DEL | 59,787 | $1,523 | 0.0% | $24.59 | — | COM | 320867104 |
| — | FLY LEASING LTD | 107,762 | $1,518 | 0.0% | $13.35 | — | SPONSORED ADR | 34407D109 |
| KGC | KINROSS GOLD CORP | 401,375 | $1,510 | 0.0% | $3.76 | 0.0% | COM NO PAR | 496902404 |
| WDAY | WORKDAY INC | 12,438 | $1,506 | 0.0% | $126.85 | +1.0% | CL A | 98138H101 |
| QUAD | QUAD / GRAPHICS INC | 71,986 | $1,500 | 0.0% | $24.35 | -10.3% | COM CL A | 747301109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,363 | $1,497 | 0.0% | $44.33 | — | COM | 090931106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,219 | $1,494 | 0.0% | $48.15 | +15.0% | COM | 83417M104 |
| TNET | TRINET GROUP INC | 26,660 | $1,492 | 0.0% | $43.04 | +19.1% | COM | 896288107 |
| — | BOFI HLDG INC | 36,456 | $1,491 | 0.0% | $40.53 | — | COM | 05566U108 |
| LPG | DORIAN LPG LTD | 193,750 | $1,481 | 0.0% | $7.71 | +0.2% | SHS USD | Y2106R110 |
| JOUT | JOHNSON OUTDOORS INC | 17,488 | $1,478 | 0.0% | $63.91 | +14.5% | CL A | 479167108 |
| — | XEROX CORP | 61,539 | $1,477 | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | CARBONITE INC | 41,896 | $1,463 | 0.0% | $32.85 | — | COM | 141337105 |
| HRL | HORMEL FOODS CORP | 39,308 | $1,462 | 0.0% | $29.45 | 0.0% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 73,260 | $1,456 | 0.0% | $18.12 | 0.0% | COM | 237266101 |
| WY | WEYERHAEUSER CO | 39,819 | $1,451 | 0.0% | $26.08 | +3.8% | COM | 962166104 |
| FAST | FASTENAL CO | 29,956 | $1,442 | 0.0% | $11.23 | -5.3% | COM | 311900104 |
| — | ECHO GLOBAL LOGISTICS INC | 49,187 | $1,439 | 0.0% | $29.26 | — | COM | 27875T101 |
| — | APPLIED GENETIC TECHNOL CORP | 388,768 | $1,438 | 0.0% | $3.85 | — | COM | 03820J100 |
| SHY | ISHARES TR | 17,200 | $1,434 | 0.0% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | SELECTA BIOSCIENCES INC | 107,630 | $1,426 | 0.0% | $13.25 | — | COM | 816212104 |
| MUR | MURPHY OIL CORP | 42,207 | $1,426 | 0.0% | $21.71 | +7.7% | COM | 626717102 |
| KELYA | KELLY SVCS INC | 63,346 | $1,422 | 0.0% | $24.30 | -3.0% | CL A | 488152208 |
| — | NATIONAL OILWELL VARCO INC | 32,517 | $1,411 | 0.0% | $38.56 | — | COM | 637071101 |
| ACM | AECOM | 42,721 | $1,411 | 0.0% | $33.90 | -2.7% | COM | 00766T100 |
| — | ENLINK MIDSTREAM LLC | 84,966 | $1,397 | 0.0% | $15.86 | — | COM UNIT REP LTD | 29336T100 |
| RGLD | ROYAL GOLD INC | 15,009 | $1,394 | 0.0% | $84.46 | +6.0% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 38,792 | $1,393 | 0.0% | $23.30 | +7.8% | COM | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 89,185 | $1,390 | 0.0% | $16.96 | — | COM | 232806109 |
| AVB | AVALONBAY CMNTYS INC | 8,065 | $1,386 | 0.0% | $125.69 | +0.9% | COM | 053484101 |
| — | NATIONSTAR MTG HLDGS INC | 78,796 | $1,381 | 0.0% | $17.96 | — | COM | 63861C109 |
| — | WGL HLDGS INC | 15,526 | $1,378 | 0.0% | $88.75 | — | COM | 92924F106 |
| NTNX | NUTANIX INC | 26,694 | $1,377 | 0.0% | $42.51 | +29.3% | CL A | 67059N108 |
| ARMK | ARAMARK | 37,049 | $1,375 | 0.0% | $25.16 | -0.2% | COM | 03852U106 |
| — | LYON WILLIAM HOMES | 58,888 | $1,366 | 0.0% | $25.43 | — | CL A NEW | 552074700 |
| — | GREENSKY INC | 64,511 | $1,364 | 0.0% | $21.14 | — | CL A | 39572G100 |
| — | LIMELIGHT NETWORKS INC | 304,400 | $1,361 | 0.0% | $4.46 | — | COM | 53261M104 |
| CXW | CORECIVIC INC | 56,800 | $1,357 | 0.0% | $17.42 | 0.0% | COM | 21871N101 |
| — | PRIMO WTR CORP | 77,300 | $1,352 | 0.0% | $17.49 | — | COM | 74165N105 |
| — | RAMACO RES INC | 193,983 | $1,351 | 0.0% | $7.19 | — | COM | 75134P303 |
| MKTX | MARKETAXESS HLDGS INC | 6,818 | $1,349 | 0.0% | $191.07 | +0.5% | COM | 57060D108 |
| — | NAVIOS MARITIME PARTNERS L P | 706,099 | $1,334 | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| — | NICE SYS INC | 1,000,000 | $1,329 | 0.0% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| BSV | VANGUARD BD INDEX FD INC | 16,899 | $1,322 | 0.0% | $78.23 | — | SHORT TRM BOND | 921937827 |
| — | WABCO HLDGS INC | 11,302 | $1,322 | 0.0% | $133.86 | — | COM | 92927K102 |
| EPM | EVOLUTION PETROLEUM CORP | 134,088 | $1,321 | 0.0% | $4.56 | +20.2% | COM | 30049A107 |
| TREE | LENDINGTREE INC NEW | 6,163 | $1,318 | 0.0% | $213.86 | — | COM | 52603B107 |
| — | DEAN FOODS CO NEW | 125,419 | $1,318 | 0.0% | $8.62 | — | COM NEW | 242370203 |
| OGE | OGE ENERGY CORP | 37,407 | $1,317 | 0.0% | $32.98 | +1.9% | COM | 670837103 |
| AXON | AXON ENTERPRISE INC | 20,830 | $1,316 | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| CASY | CASEYS GEN STORES INC | 12,506 | $1,314 | 0.0% | $95.85 | 0.0% | COM | 147528103 |
| BANX | STONECASTLE FINL CORP | 57,322 | $1,313 | 0.0% | $10.32 | +3.0% | COM | 861780104 |
| — | CIMAREX ENERGY CO | 12,907 | $1,313 | 0.0% | $96.64 | — | COM | 171798101 |
| PIPR | PIPER JAFFRAY COS | 17,051 | $1,310 | 0.0% | $88.45 | -11.5% | COM | 724078100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 157,314 | $1,310 | 0.0% | $7.34 | 0.0% | COM | 42330P107 |
| RYZ | RYERSON HLDG CORP | 117,451 | $1,310 | 0.0% | $10.96 | 0.0% | COM | 783754104 |
| — | ATLANTIC PWR CORP | 590,660 | $1,300 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| — | ELLIE MAE INC | 12,498 | $1,298 | 0.0% | $91.91 | — | COM | 28849P100 |
| FOSL | FOSSIL GROUP INC | 48,100 | $1,292 | 0.0% | $11.05 | +85.4% | COM | 34988V106 |
| GNK | GENCO SHIPPING & TRADING LTD | 83,230 | $1,290 | 0.0% | $17.01 | 0.0% | SHS | Y2685T131 |
| WD | WALKER & DUNLOP INC | 23,105 | $1,285 | 0.0% | $40.71 | +16.8% | COM | 93148P102 |
| PSTG | PURE STORAGE INC | 53,709 | $1,282 | 0.0% | $20.52 | +7.2% | CL A | 74624M102 |
| NMRK | NEWMARK GROUP INC | 90,000 | $1,281 | 0.0% | $13.62 | -5.1% | CL A | 65158N102 |
| — | AMERICAN RENAL ASSOCIATES HO | 80,093 | $1,263 | 0.0% | $16.97 | — | COM | 029227105 |
| EWBC | EAST WEST BANCORP INC | 19,254 | $1,256 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,107 | $1,252 | 0.0% | $88.52 | 0.0% | COM | 40171V100 |
| — | IAC INTERACTIVECORP | 8,177 | $1,247 | 0.0% | $156.41 | — | COM | 44919P508 |
| CCRN | CROSS CTRY HEALTHCARE INC | 110,601 | $1,245 | 0.0% | $12.26 | -2.7% | COM | 227483104 |
| INSM | INSMED INC | 52,485 | $1,242 | 0.0% | $25.74 | 0.0% | COM PAR $.01 | 457669307 |
| — | NEKTAR THERAPEUTICS | 25,396 | $1,240 | 0.0% | $106.25 | — | COM | 640268108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,838 | $1,237 | 0.0% | $55.10 | +0.0% | COM | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,424 | $1,235 | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| GCO | GENESCO INC | 31,056 | $1,233 | 0.0% | $37.10 | +14.8% | COM | 371532102 |
| UAA | UNDER ARMOUR INC | 54,749 | $1,231 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| VMI | VALMONT INDS INC | 8,151 | $1,229 | 0.0% | $150.81 | -3.1% | COM | 920253101 |
| — | SURFACE ONCOLOGY INC | 75,000 | $1,223 | 0.0% | $16.31 | — | COM | 86877M209 |
| — | REVANCE THERAPEUTICS INC | 44,500 | $1,222 | 0.0% | $30.81 | — | COM | 761330109 |
| ANIK | ANIKA THERAPEUTICS INC | 37,816 | $1,210 | 0.0% | $45.64 | -9.8% | COM | 035255108 |
| — | COMPANHIA PARANAENSE ENERG C | 216,800 | $1,210 | 0.0% | $5.58 | — | SPON ADR PFD | 20441B407 |
| PNW | PINNACLE WEST CAP CORP | 14,981 | $1,207 | 0.0% | $56.89 | +0.6% | COM | 723484101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,949 | $1,205 | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| — | WESTROCK CO | 21,096 | $1,203 | 0.0% | $64.18 | — | COM | 96145D105 |
| — | INOVALON HLDGS INC | 120,632 | $1,198 | 0.0% | $10.22 | — | COM CL A | 45781D101 |
| — | VISTA OUTDOOR INC | 77,014 | $1,193 | 0.0% | $16.17 | — | COM | 928377100 |
| — | ATHENAHEALTH INC | 7,478 | $1,190 | 0.0% | $159.13 | — | COM | 04685W103 |
| — | BARNES & NOBLE ED INC | 211,049 | $1,190 | 0.0% | $6.89 | — | COM | 06777U101 |
| — | ASSEMBLY BIOSCIENCES INC | 30,138 | $1,182 | 0.0% | $39.22 | — | COM | 045396108 |
| — | FLIR SYS INC | 22,715 | $1,179 | 0.0% | $50.01 | — | COM | 302445101 |
| GDDY | GODADDY INC | 16,654 | $1,176 | 0.0% | $68.02 | 0.0% | CL A | 380237107 |
| — | QUALITY SYS INC | 59,679 | $1,164 | 0.0% | $15.38 | — | COM | 747582104 |
| R | RYDER SYS INC | 16,200 | $1,164 | 0.0% | $80.56 | -13.0% | COM | 783549108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,291 | $1,163 | 0.0% | $128.54 | -3.9% | COM | 57164Y107 |
| COLB | COLUMBIA BKG SYS INC | 28,419 | $1,162 | 0.0% | $30.33 | -0.9% | COM | 197236102 |
| — | CONCHO RES INC | 8,382 | $1,159 | 0.0% | $150.28 | — | COM | 20605P101 |
| EPAM | EPAM SYS INC | 9,323 | $1,159 | 0.0% | $114.54 | +5.0% | COM | 29414B104 |
| WOR | WORTHINGTON INDS INC | 27,528 | $1,156 | 0.0% | $28.06 | +0.8% | COM | 981811102 |
| OKTA | OKTA INC | 22,908 | $1,154 | 0.0% | $41.82 | +13.8% | CL A | 679295105 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,436 | $1,151 | 0.0% | $118.62 | — | COM | 26138E109 |
| CNX | CNX RESOURCES CORPORATION | 64,724 | $1,150 | 0.0% | $16.04 | 0.0% | COM | 12653C108 |
| TRN | TRINITY INDS INC | 33,489 | $1,148 | 0.0% | $18.58 | -1.9% | COM | 896522109 |
| MTDR | MATADOR RES CO | 38,088 | $1,144 | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| USPH | U S PHYSICAL THERAPY INC | 11,899 | $1,143 | 0.0% | $83.94 | +10.5% | COM | 90337L108 |
| SKYW | SKYWEST INC | 21,923 | $1,138 | 0.0% | $55.91 | 0.0% | COM | 830879102 |
| CINF | CINCINNATI FINL CORP | 16,938 | $1,132 | 0.0% | $60.86 | -4.3% | COM | 172062101 |
| — | ANTERO MIDSTREAM GP LP | 59,720 | $1,126 | 0.0% | $18.85 | — | COM SHS REPSTG | 03675Y103 |
| PCAR | PACCAR INC | 18,115 | $1,122 | 0.0% | $34.80 | -8.3% | COM | 693718108 |
| HNI | HNI CORP | 29,956 | $1,115 | 0.0% | $36.87 | -0.9% | COM | 404251100 |
| — | ALLIANCE ONE INTL INC | 70,190 | $1,113 | 0.0% | $15.86 | — | COM NEW | 018772301 |
| REG | REGENCY CTRS CORP | 17,913 | $1,112 | 0.0% | $43.01 | 0.0% | COM | 758849103 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,941 | $1,079 | 0.0% | $13.11 | +2.8% | COM | 680277100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,846 | $1,078 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46,333 | $1,077 | 0.0% | $17.30 | -3.3% | SHS USD | G4863A108 |
| — | SOUTHWESTERN ENERGY CO | 202,630 | $1,074 | 0.0% | $5.01 | — | COM | 845467109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 40,000 | $1,072 | 0.0% | $26.80 | — | SPON ADS | 05280R100 |
| — | MANTECH INTL CORP | 19,943 | $1,070 | 0.0% | $55.45 | — | CL A | 564563104 |
| OLN | OLIN CORP | 37,181 | $1,068 | 0.0% | $26.23 | -4.4% | COM PAR $1 | 680665205 |
| IPAR | INTER PARFUMS INC | 19,905 | $1,065 | 0.0% | $49.30 | +3.3% | COM | 458334109 |
| — | NAUTILUS INC | 67,623 | $1,062 | 0.0% | $15.70 | — | COM | 63910B102 |
| O | REALTY INCOME CORP | 19,755 | $1,062 | 0.0% | $34.23 | +2.7% | COM | 756109104 |
| — | VALEANT PHARMACEUTICALS INTL | 45,631 | $1,060 | 0.0% | $23.23 | — | COM | 91911K102 |
| — | MOMENTA PHARMACEUTICALS INC | 51,678 | $1,056 | 0.0% | $19.12 | — | COM | 60877T100 |
| TGTX | TG THERAPEUTICS INC | 80,250 | $1,055 | 0.0% | $13.75 | 0.0% | COM | 88322Q108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,586 | $1,053 | 0.0% | $19.42 | -0.9% | COM | 75508B104 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $1,052 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| URGN | UROGEN PHARMA LTD | 21,132 | $1,051 | 0.0% | $58.20 | 0.0% | COM | M96088105 |
| — | CANOPY GROWTH CORP | 35,545 | $1,041 | 0.0% | $29.29 | — | COM | 138035100 |
| BKD | BROOKDALE SR LIVING INC | 114,200 | $1,038 | 0.0% | $8.45 | -8.2% | COM | 112463104 |
| — | TESLA INC | 850,000 | $1,035 | 0.0% | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AGCO | AGCO CORP | 16,993 | $1,032 | 0.0% | $56.43 | -7.4% | COM | 001084102 |
| — | REDFIN CORP | 44,339 | $1,024 | 0.0% | $23.05 | — | COM | 75737F108 |
| GEF | GREIF INC | 19,234 | $1,018 | 0.0% | $42.76 | +1.8% | CL A | 397624107 |
| — | TREEHOUSE FOODS INC | 19,368 | $1,017 | 0.0% | $38.27 | — | COM | 89469A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 75,000 | $1,016 | 0.0% | $13.55 | — | COM | 29670E107 |
| — | BELLICUM PHARMACEUTICALS INC | 137,400 | $1,014 | 0.0% | $7.00 | — | COM | 079481107 |
| CAR | AVIS BUDGET GROUP | 31,025 | $1,008 | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| — | PENNEY J C INC | 429,276 | $1,005 | 0.0% | $3.02 | — | COM | 708160106 |
| GVA | GRANITE CONSTR INC | 17,947 | $999 | 0.0% | $56.52 | 0.0% | COM | 387328107 |
| — | SVB FINL GROUP | 3,457 | $998 | 0.0% | $263.52 | — | COM | 78486Q101 |
| DAN | DANA INCORPORATED | 49,387 | $997 | 0.0% | $21.53 | -7.1% | COM | 235825205 |
| LAUR | LAUREATE EDUCATION INC | 68,769 | $986 | 0.0% | $14.22 | +3.7% | CL A | 518613203 |
| WERN | WERNER ENTERPRISES INC | 26,261 | $986 | 0.0% | $38.92 | -4.5% | COM | 950755108 |
| UIS | UNISYS CORP | 75,496 | $974 | 0.0% | $10.05 | +19.1% | COM NEW | 909214306 |
| ABCB | AMERIS BANCORP | 18,257 | $974 | 0.0% | $48.24 | +1.6% | COM | 03076K108 |
| PRGO | PERRIGO CO PLC | 13,256 | $967 | 0.0% | $83.79 | -8.0% | SHS | G97822103 |
| MEI | METHODE ELECTRS INC | 23,918 | $964 | 0.0% | $33.75 | +1.1% | COM | 591520200 |
| — | BOJANGLES INC | 66,746 | $961 | 0.0% | $13.86 | — | COM | 097488100 |
| OIS | OIL STS INTL INC | 29,736 | $954 | 0.0% | $28.65 | +17.4% | COM | 678026105 |
| — | PARSLEY ENERGY INC | 31,445 | $953 | 0.0% | $30.31 | — | CL A | 701877102 |
| WIX | WIX COM LTD | 9,469 | $949 | 0.0% | $81.43 | +9.5% | SHS | M98068105 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,347 | $949 | 0.0% | $53.40 | -5.0% | COM | 410120109 |
| BXP | BOSTON PROPERTIES INC | 7,524 | $943 | 0.0% | $85.51 | 0.0% | COM | 101121101 |
| — | H & E EQUIPMENT SERVICES INC | 24,800 | $933 | 0.0% | $38.49 | — | COM | 404030108 |
| COKE | COCA COLA BOTTLING CO CONS | 6,900 | $932 | 0.0% | $18.01 | -22.7% | COM | 191098102 |
| LUV | SOUTHWEST AIRLS CO | 18,131 | $923 | 0.0% | $54.35 | -12.1% | COM | 844741108 |
| — | MEET GROUP INC | 205,100 | $919 | 0.0% | $3.90 | — | COM | 58513U101 |
| BHF | BRIGHTHOUSE FINL INC | 22,926 | $918 | 0.0% | $57.75 | -16.7% | COM | 10922N103 |
| INCY | INCYTE CORP | 13,697 | $917 | 0.0% | $83.25 | -17.9% | COM | 45337C102 |
| — | GLYCOMIMETICS INC | 56,666 | $914 | 0.0% | $16.13 | — | COM | 38000Q102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,840 | $913 | 0.0% | $77.29 | +12.8% | COM | 00847X104 |
| — | PHYSICIANS RLTY TR | 57,200 | $912 | 0.0% | $15.94 | — | COM | 71943U104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,211 | $910 | 0.0% | $50.52 | 0.0% | COM | 29664W105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,690 | $909 | 0.0% | $4.48 | +93.3% | COM NEW | 676118201 |
| — | BANCO SANTANDER S A | 135,366 | $906 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| ZION | ZIONS BANCORPORATION | 17,183 | $905 | 0.0% | $54.16 | +1.9% | COM | 989701107 |
| — | HORTONWORKS INC | 49,500 | $902 | 0.0% | $18.22 | — | COM | 440894103 |
| — | GENERAL ELECTRIC CO | 65,890 | $897 | 0.0% | $13.48 | — | COM | 369604103 |
| CALY | CALLAWAY GOLF CO | 47,314 | $897 | 0.0% | $15.14 | +20.4% | COM | 131193104 |
| ALKS | ALKERMES PLC | 21,786 | $897 | 0.0% | $50.09 | -9.1% | SHS | G01767105 |
| WINA | WINMARK CORP | 6,011 | $893 | 0.0% | $132.25 | +3.7% | COM | 974250102 |
| BKH | BLACK HILLS CORP | 14,553 | $891 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| XYZ | SQUARE INC | 14,423 | $889 | 0.0% | $45.90 | +19.8% | CL A | 852234103 |
| — | INVITAE CORP | 120,900 | $889 | 0.0% | $7.35 | — | COM | 46185L103 |
| — | APTIV PLC | 9,686 | $887 | 0.0% | $84.94 | — | SHS | G6095L109 |
| XBI | SPDR SERIES TRUST | 9,298 | $885 | 0.0% | $95.18 | — | S&P BIOTECH | 78464A870 |
| — | PROOFPOINT INC | 7,658 | $884 | 0.0% | $114.76 | — | COM | 743424103 |
| CLX | CLOROX CO DEL | 6,512 | $881 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| — | FERRO CORP | 42,209 | $880 | 0.0% | $22.41 | — | COM | 315405100 |
| VIAV | VIAVI SOLUTIONS INC | 85,477 | $875 | 0.0% | $9.88 | 0.0% | COM | 925550105 |
| FFIC | FLUSHING FINL CORP | 33,514 | $875 | 0.0% | $18.69 | -2.9% | COM | 343873105 |
| WBS | WEBSTER FINL CORP CONN | 13,711 | $873 | 0.0% | $56.53 | +10.1% | COM | 947890109 |
| JEF | JEFFERIES FINL GROUP INC | 38,413 | $873 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| LMAT | LEMAITRE VASCULAR INC | 25,887 | $866 | 0.0% | $32.66 | +1.0% | COM | 525558201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 112,888 | $864 | 0.0% | $7.26 | — | COM | 44157R109 |
| CAL | CALERES INC | 24,991 | $859 | 0.0% | $30.59 | 0.0% | COM | 129500104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 49,236 | $855 | 0.0% | $19.02 | -9.5% | COM | 25787G100 |
| — | ALLEGHANY CORP DEL | 1,466 | $843 | 0.0% | $580.84 | — | COM | 017175100 |
| — | TELLURIAN INC NEW | 100,805 | $839 | 0.0% | $8.32 | — | COM | 87968A104 |
| MWA | MUELLER WTR PRODS INC | 71,099 | $833 | 0.0% | $10.05 | -2.5% | COM SER A | 624758108 |
| — | LUMENTUM HLDGS INC | 700,000 | $829 | 0.0% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ENSCO PLC | 113,983 | $827 | 0.0% | $4.39 | — | SHS CLASS A | G3157S106 |
| BKE | BUCKLE INC | 30,689 | $825 | 0.0% | $9.94 | +12.2% | COM | 118440106 |
| RRR | RED ROCK RESORTS INC | 24,503 | $821 | 0.0% | $32.70 | -0.6% | CL A | 75700L108 |
| WMK | WEIS MKTS INC | 15,372 | $820 | 0.0% | $41.61 | 0.0% | COM | 948849104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,797 | $820 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| — | NATUS MEDICAL INC DEL | 23,622 | $815 | 0.0% | $34.50 | — | COM | 639050103 |
| TCX | TUCOWS INC | 13,209 | $801 | 0.0% | $56.47 | +10.1% | COM NEW | 898697206 |
| BWA | BORGWARNER INC | 18,544 | $800 | 0.0% | $39.07 | 0.0% | COM | 099724106 |
| WSO | WATSCO INC | 4,474 | $798 | 0.0% | $173.34 | +4.9% | COM | 942622200 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 87,848 | $798 | 0.0% | $10.90 | -15.2% | COM NEW | 64107N206 |
| SYNA | SYNAPTICS INC | 15,785 | $795 | 0.0% | $45.38 | -0.0% | COM | 87157D109 |
| CALM | CAL MAINE FOODS INC | 17,176 | $788 | 0.0% | $36.79 | 0.0% | COM NEW | 128030202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 113,178 | $787 | 0.0% | $7.72 | -8.7% | SHS CLASS -A - | G0457F107 |
| SATS | ECHOSTAR CORP | 17,700 | $786 | 0.0% | $47.59 | -14.2% | CL A | 278768106 |
| — | SKECHERS U S A INC | 26,151 | $785 | 0.0% | $38.89 | — | CL A | 830566105 |
| — | STRAYER ED INC | 6,893 | $779 | 0.0% | $101.07 | — | COM | 863236105 |
| TRGP | TARGA RES CORP | 15,696 | $777 | 0.0% | $35.69 | +1.2% | COM | 87612G101 |
| — | PACIFIC ETHANOL INC | 298,400 | $776 | 0.0% | $3.00 | — | COM PAR $.001 | 69423U305 |
| SHAK | SHAKE SHACK INC | 11,700 | $774 | 0.0% | $49.65 | +11.7% | CL A | 819047101 |
| MAA | MID AMER APT CMNTYS INC | 7,676 | $773 | 0.0% | $68.97 | +4.2% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT INC | 14,504 | $771 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| HTLD | HEARTLAND EXPRESS INC | 41,395 | $768 | 0.0% | $21.09 | -12.4% | COM | 422347104 |
| EPU | ISHARES TR | 19,547 | $767 | 0.0% | $42.58 | — | MSCI PERU ETF | 464289842 |
| PWR | QUANTA SVCS INC | 22,676 | $757 | 0.0% | $34.94 | -1.7% | COM | 74762E102 |
| — | TABLEAU SOFTWARE INC | 7,748 | $757 | 0.0% | $82.26 | — | CL A | 87336U105 |
| IONS | IONIS PHARMACEUTICALS INC | 18,109 | $755 | 0.0% | $45.96 | -3.6% | COM | 462222100 |
| — | PROSPECT CAPITAL CORPORATION | 750,000 | $754 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| TWLO | TWILIO INC | 13,413 | $752 | 0.0% | $49.53 | 0.0% | CL A | 90138F102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,511 | $750 | 0.0% | $31.90 | — | COM | 458118106 |
| TREX | TREX CO INC | 11,958 | $749 | 0.0% | $27.54 | +5.2% | COM | 89531P105 |
| EGHT | 8X8 INC NEW | 37,087 | $744 | 0.0% | $18.19 | +9.6% | COM | 282914100 |
| — | GREAT WESTN BANCORP INC | 17,625 | $740 | 0.0% | $40.28 | — | COM | 391416104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,922 | $739 | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| UTMD | UTAH MED PRODS INC | 6,700 | $738 | 0.0% | $104.43 | 0.0% | COM | 917488108 |
| OSPN | ONESPAN INC | 37,446 | $736 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| KMX | CARMAX INC | 10,050 | $732 | 0.0% | $65.64 | +1.7% | COM | 143130102 |
| TR | TOOTSIE ROLL INDS INC | 23,653 | $730 | 0.0% | $25.22 | 0.0% | COM | 890516107 |
| AAP | ADVANCE AUTO PARTS INC | 5,364 | $728 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| — | ZAYO GROUP HLDGS INC | 19,905 | $727 | 0.0% | $34.81 | — | COM | 98919V105 |
| — | GNC HLDGS INC | 1,000,000 | $726 | 0.0% | $0.72 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | NAVIGANT CONSULTING INC | 32,734 | $725 | 0.0% | $22.15 | — | COM | 63935N107 |
| — | BRIGHTCOVE INC | 74,900 | $723 | 0.0% | $9.65 | — | COM | 10921T101 |
| — | SAGE THERAPEUTICS INC | 4,604 | $721 | 0.0% | $157.89 | — | COM | 78667J108 |
| — | PRESIDIO INC | 54,703 | $717 | 0.0% | $13.11 | — | COM | 74102M103 |
| HRTX | HERON THERAPEUTICS INC | 18,432 | $716 | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| — | ARGO GROUP INTL HLDGS LTD | 12,300 | $715 | 0.0% | $58.13 | — | COM | G0464B107 |
| — | ABRAXAS PETE CORP | 245,865 | $711 | 0.0% | $2.79 | — | COM | 003830106 |
| ACCO | ACCO BRANDS CORP | 51,276 | $710 | 0.0% | $9.01 | 0.0% | COM | 00081T108 |
| ETR | ENTERGY CORP NEW | 8,800 | $710 | 0.0% | $28.84 | +3.6% | COM | 29364G103 |
| CLH | CLEAN HARBORS INC | 12,734 | $707 | 0.0% | $51.36 | 0.0% | COM | 184496107 |
| — | ROSETTA STONE INC | 43,600 | $699 | 0.0% | $16.03 | — | COM | 777780107 |
| VLY | VALLEY NATL BANCORP | 57,163 | $695 | 0.0% | $12.61 | 0.0% | COM | 919794107 |
| — | PCM INC | 45,516 | $690 | 0.0% | $8.30 | — | COM | 69323K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,546 | $688 | 0.0% | $118.06 | -9.3% | COM | 459506101 |
| NTR | NUTRIEN LTD | 12,567 | $683 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| DQ | DAQO NEW ENERGY CORP | 19,215 | $683 | 0.0% | $48.95 | — | SPNSRD ADR NEW | 23703Q203 |
| GOLF | ACUSHNET HOLDINGS CORP | 27,900 | $682 | 0.0% | $24.03 | 0.0% | COM | 005098108 |
| IT | GARTNER INC | 5,100 | $678 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,218 | $677 | 0.0% | $53.03 | -1.8% | SHS | G8060N102 |
| — | COSAN LTD | 88,784 | $677 | 0.0% | $10.39 | — | SHS A | G25343107 |
| APOG | APOGEE ENTERPRISES INC | 14,052 | $677 | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| CROX | CROCS INC | 38,197 | $673 | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| — | BROOKFIELD ASSET MGMT INC | 16,500 | $669 | 0.0% | $39.20 | — | CL A LTD VT SH | 112585104 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,581 | $668 | 0.0% | $9.92 | +5.0% | COM | 268603107 |
| — | NORTHERN OIL & GAS INC NEV | 210,729 | $664 | 0.0% | $3.15 | — | COM | 665531109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,254 | $662 | 0.0% | $71.99 | -3.6% | COM | 81725T100 |
| — | XERIUM TECHNOLOGIES INC | 50,000 | $662 | 0.0% | $13.24 | — | COM NEW | 98416J118 |
| — | INOVIO PHARMACEUTICALS INC | 169,000 | $662 | 0.0% | $4.71 | — | COM NEW | 45773H201 |
| EXR | EXTRA SPACE STORAGE INC | 6,598 | $658 | 0.0% | $63.17 | +10.8% | COM | 30225T102 |
| CVGW | CALAVO GROWERS INC | 6,815 | $656 | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| SHOP | SHOPIFY INC | 4,465 | $651 | 0.0% | $13.44 | +5.3% | CL A | 82509L107 |
| VRNS | VARONIS SYS INC | 8,726 | $650 | 0.0% | $20.22 | +18.6% | COM | 922280102 |
| OXM | OXFORD INDS INC | 7,806 | $648 | 0.0% | $80.11 | +0.6% | COM | 691497309 |
| — | NEW YORK CMNTY BANCORP INC | 58,713 | $648 | 0.0% | $13.03 | — | COM | 649445103 |
| HY | HYSTER YALE MATLS HANDLING I | 10,043 | $645 | 0.0% | $63.54 | -11.8% | CL A | 449172105 |
| CACC | CREDIT ACCEP CORP MICH | 1,820 | $643 | 0.0% | $331.36 | +3.6% | COM | 225310101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 125,675 | $643 | 0.0% | $5.04 | 0.0% | COM | 84920Y106 |
| — | DCT INDUSTRIAL TRUST INC | 9,600 | $641 | 0.0% | $66.77 | — | COM NEW | 233153204 |
| — | CORENERGY INFRASTRUCTURE TR | 17,000 | $639 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| — | SPEEDWAY MOTORSPORTS INC | 36,718 | $637 | 0.0% | $17.81 | — | COM | 847788106 |
| VNO | VORNADO RLTY TR | 8,602 | $636 | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| CNTY | CENTURY CASINOS INC | 72,625 | $635 | 0.0% | $8.61 | -3.8% | COM | 156492100 |
| AGX | ARGAN INC | 15,500 | $635 | 0.0% | $34.03 | -6.9% | COM | 04010E109 |
| KHC | KRAFT HEINZ CO | 10,106 | $635 | 0.0% | $48.97 | -16.1% | COM | 500754106 |
| OMCL | OMNICELL INC | 12,030 | $631 | 0.0% | $45.97 | +2.3% | COM | 68213N109 |
| — | COVANTA HLDG CORP | 38,180 | $630 | 0.0% | $16.50 | — | COM | 22282E102 |
| — | COUPA SOFTWARE INC | 10,054 | $626 | 0.0% | $49.47 | — | COM | 22266L106 |
| FLWS | FLWS/1-800 FLOWERS | 49,900 | $626 | 0.0% | $12.02 | +5.2% | CL A | 68243Q106 |
| — | EATON VANCE CORP | 11,974 | $625 | 0.0% | $54.69 | — | COM NON VTG | 278265103 |
| — | SPRINT CORP | 114,394 | $622 | 0.0% | $5.25 | — | COM SER 1 | 85207U105 |
| — | CAESARS ENTMT CORP | 57,761 | $618 | 0.0% | $10.70 | — | COM | 127686103 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,686 | $616 | 0.0% | $31.80 | — | COM | 05971J102 |
| — | AMC ENTMT HLDGS INC | 38,757 | $616 | 0.0% | $15.89 | — | CL A COM | 00165C104 |
| IMAX | IMAX CORP | 27,729 | $614 | 0.0% | $22.28 | 0.0% | COM | 45245E109 |
| WELL | WELLTOWER INC | 9,762 | $612 | 0.0% | $42.97 | +0.4% | COM | 95040Q104 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,230 | $609 | 0.0% | $58.28 | 0.0% | COM | 961765104 |
| UFCS | UNITED FIRE GROUP INC | 11,147 | $608 | 0.0% | $51.95 | 0.0% | COM | 910340108 |
| EXEL | EXELIXIS INC | 28,283 | $608 | 0.0% | $27.64 | -25.2% | COM | 30161Q104 |
| ORN | ORION GROUP HOLDINGS INC | 73,087 | $604 | 0.0% | $7.33 | 0.0% | COM | 68628V308 |
| — | DIPLOMAT PHARMACY INC | 23,482 | $600 | 0.0% | $25.55 | — | COM | 25456K101 |
| FOLD | AMICUS THERAPEUTICS INC | 38,435 | $600 | 0.0% | $15.22 | -0.7% | COM | 03152W109 |
| — | SIBANYE STILLWATER | 246,638 | $597 | 0.0% | $3.75 | — | SPONSORED ADR | 825724206 |
| LAD | LITHIA MTRS INC | 6,266 | $593 | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| MELI | MERCADOLIBRE INC | 1,983 | $592 | 0.0% | $365.60 | -13.7% | COM | 58733R102 |
| EPC | EDGEWELL PERS CARE CO | 11,738 | $592 | 0.0% | $41.89 | 0.0% | COM | 28035Q102 |
| — | HOSTESS BRANDS INC | 344,000 | $585 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,458 | $583 | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| VVV | VALVOLINE INC | 26,998 | $582 | 0.0% | $22.11 | -4.4% | COM | 92047W101 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,200 | $580 | 0.0% | $33.50 | — | COM | 36467J108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 86,126 | $579 | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| RMR | RMR GROUP INC | 7,376 | $579 | 0.0% | $41.53 | 0.0% | CL A | 74967R106 |
| ALLY | ALLY FINL INC | 21,925 | $576 | 0.0% | $22.57 | -6.5% | COM | 02005N100 |
| — | SELECT INCOME REIT | 25,655 | $576 | 0.0% | $19.48 | — | COM SH BEN INT | 81618T100 |
| MRCY | MERCURY SYS INC | 14,927 | $568 | 0.0% | $38.70 | 0.0% | COM | 589378108 |
| FPH | FIVE POINT HOLDINGS LLC | 50,300 | $566 | 0.0% | $12.54 | 0.0% | COM CL A | 33833Q106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,448 | $565 | 0.0% | $93.13 | -4.4% | COM | 533900106 |
| — | GRUBHUB INC | 5,396 | $565 | 0.0% | $104.71 | — | COM | 400110102 |
| — | VIRTUSA CORP | 11,593 | $564 | 0.0% | $48.48 | — | COM | 92827P102 |
| — | SEATTLE GENETICS INC | 8,476 | $563 | 0.0% | $52.32 | — | COM | 812578102 |
| MAC | MACERICH CO | 9,863 | $561 | 0.0% | $56.01 | — | COM | 554382101 |
| — | ARISTA NETWORKS INC | 2,176 | $560 | 0.0% | $255.32 | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 4,457 | $559 | 0.0% | $118.45 | 0.0% | COM | 443573100 |
| — | CONSOL ENERGY INC NEW | 14,399 | $553 | 0.0% | $38.41 | — | COM | 20854L108 |
| ATR | APTARGROUP INC | 5,922 | $553 | 0.0% | $79.58 | +5.9% | COM | 038336103 |
| MTW | MANITOWOC CO INC | 21,400 | $553 | 0.0% | $26.44 | 0.0% | COM NEW | 563571405 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,150 | $547 | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| CHGG | CHEGG INC | 19,556 | $543 | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $543 | 0.0% | $266.60 | — | TR UNIT | 78462F103 |
| — | FRONTIER COMMUNICATIONS CORP | 101,300 | $543 | 0.0% | $6.88 | — | COM NEW | 35906A306 |
| LEG | LEGGETT & PLATT INC | 12,173 | $543 | 0.0% | $45.85 | -6.3% | COM | 524660107 |
| — | HAYNES INTERNATIONAL INC | 14,700 | $540 | 0.0% | $37.09 | — | COM NEW | 420877201 |
| UA | UNDER ARMOUR INC | 25,607 | $540 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,552 | $538 | 0.0% | $140.63 | -2.6% | SHS | G96629103 |
| — | HRG GROUP INC | 40,871 | $535 | 0.0% | $16.10 | — | COM | 40434J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,570 | $534 | 0.0% | $33.79 | +0.6% | COM | 419870100 |
| HZO | MARINEMAX INC | 28,117 | $533 | 0.0% | $21.62 | 0.0% | COM | 567908108 |
| — | 2U INC | 6,350 | $531 | 0.0% | $83.76 | — | COM | 90214J101 |
| GME | GAMESTOP CORP NEW | 36,409 | $530 | 0.0% | $3.59 | -14.0% | CL A | 36467W109 |
| — | CENTURY BANCORP INC MASS | 6,861 | $524 | 0.0% | $79.43 | — | CL A NON VTG | 156432106 |
| FUL | FULLER H B CO | 9,740 | $523 | 0.0% | $46.76 | +0.6% | COM | 359694106 |
| HAS | HASBRO INC | 5,655 | $522 | 0.0% | $70.02 | -4.7% | COM | 418056107 |
| CC | CHEMOURS CO | 11,737 | $521 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,100 | $517 | 0.0% | $10.44 | — | COM | 252784301 |
| QQQ | INVESCO QQQ TR | 3,000 | $515 | 0.0% | — | — | Put | 46090E103 |
| — | GLOBAL X FDS | 48,703 | $511 | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| ATO | ATMOS ENERGY CORP | 5,658 | $510 | 0.0% | $68.33 | +5.5% | COM | 049560105 |
| MHK | MOHAWK INDS INC | 2,385 | $510 | 0.0% | $243.88 | -10.2% | COM | 608190104 |
| — | CUBIC CORP | 7,888 | $506 | 0.0% | $64.15 | — | COM | 229669106 |
| — | CORE LABORATORIES N V | 3,978 | $502 | 0.0% | $126.19 | — | COM | N22717107 |
| — | KAMAN CORP | 7,200 | $502 | 0.0% | $69.72 | — | COM | 483548103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $501 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| — | PFENEX INC | 92,354 | $500 | 0.0% | $6.00 | — | COM | 717071104 |
| — | HUDSON PAC PPTYS INC | 14,100 | $500 | 0.0% | $32.53 | — | COM | 444097109 |
| WAB | WABTEC CORP | 5,023 | $496 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| — | OPHTHOTECH CORP | 181,344 | $495 | 0.0% | $2.74 | — | COM | 683745103 |
| ARDX | ARDELYX INC | 133,600 | $494 | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| — | BLUEBIRD BIO INC | 3,120 | $489 | 0.0% | $170.74 | — | COM | 09609G100 |
| — | KINDRED HEALTHCARE INC | 54,100 | $487 | 0.0% | $9.15 | — | COM | 494580103 |
| SCCO | SOUTHERN COPPER CORP | 10,333 | $484 | 0.0% | $35.34 | 0.0% | COM | 84265V105 |
| — | FOUNDATION BLDG MATLS INC | 31,500 | $484 | 0.0% | $15.37 | — | COM | 350392106 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,437 | $484 | 0.0% | $29.36 | — | COM | 025676206 |
| — | J ALEXANDERS HLDGS INC | 43,000 | $479 | 0.0% | $11.45 | — | COM | 46609J106 |
| SNAP | SNAP INC | 36,509 | $478 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | LUMINEX CORP DEL | 15,992 | $472 | 0.0% | $21.07 | — | COM | 55027E102 |
| — | SPARTON CORP | 24,800 | $471 | 0.0% | $18.99 | — | COM | 847235108 |
| — | JACOBS ENGR GROUP INC DEL | 7,415 | $471 | 0.0% | $59.13 | — | COM | 469814107 |
| HL | HECLA MNG CO | 135,319 | $471 | 0.0% | $3.66 | 0.0% | COM | 422704106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,443 | $470 | 0.0% | $56.35 | -1.6% | COM | 04247X102 |
| SLAB | SILICON LABORATORIES INC | 4,694 | $468 | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| MTZ | MASTEC INC | 9,112 | $462 | 0.0% | $50.70 | -4.7% | COM | 576323109 |
| FIVN | FIVE9 INC | 13,272 | $458 | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| UNM | UNUM GROUP | 12,360 | $457 | 0.0% | $52.25 | -20.2% | COM | 91529Y106 |
| — | ALTERYX INC | 11,947 | $456 | 0.0% | $38.17 | — | COM CL A | 02156B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,728 | $455 | 0.0% | $24.30 | — | SPONSORED ADR | 881624209 |
| — | CHICOS FAS INC | 55,771 | $454 | 0.0% | $8.14 | — | COM | 168615102 |
| — | WILLSCOT CORP | 199,730 | $451 | 0.0% | $1.67 | — | *W EXP 09/10/202 | 971375118 |
| SMG | SCOTTS MIRACLE GRO CO | 5,297 | $441 | 0.0% | $72.13 | -11.5% | CL A | 810186106 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,754 | $441 | 0.0% | $16.89 | 0.0% | COM | 68554V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,293 | $439 | 0.0% | $52.66 | 0.0% | SHS | G66721104 |
| ATEN | A10 NETWORKS INC | 69,436 | $433 | 0.0% | $6.03 | -2.9% | COM | 002121101 |
| GLW | CORNING INC | 15,657 | $431 | 0.0% | $22.38 | 0.0% | COM | 219350105 |
| HUBG | HUB GROUP INC | 8,614 | $429 | 0.0% | $23.31 | +0.7% | CL A | 443320106 |
| — | SCORPIO TANKERS INC | 152,800 | $429 | 0.0% | $2.81 | — | SHS | Y7542C106 |
| — | DEL FRISCOS RESTAURANT GROUP | 34,000 | $428 | 0.0% | $14.82 | — | COM | 245077102 |
| — | SENDGRID INC | 16,016 | $425 | 0.0% | $28.02 | — | COM | 816883102 |
| — | DUKE REALTY CORP | 14,635 | $425 | 0.0% | $29.04 | — | COM NEW | 264411505 |
| BZH | BEAZER HOMES USA INC | 28,646 | $423 | 0.0% | $17.72 | -13.2% | COM NEW | 07556Q881 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,024 | $422 | 0.0% | $61.51 | — | COM | 45845P108 |
| — | CEDAR REALTY TRUST INC | 88,922 | $420 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| SR | SPIRE INC | 5,908 | $417 | 0.0% | $70.58 | — | COM | 84857L101 |
| TTD | THE TRADE DESK INC | 4,414 | $414 | 0.0% | $5.17 | +36.3% | COM CL A | 88339J105 |
| SIGI | SELECTIVE INS GROUP INC | 7,528 | $414 | 0.0% | $51.70 | 0.0% | COM | 816300107 |
| — | PRETIUM RES INC | 56,091 | $412 | 0.0% | $7.35 | — | COM | 74139C102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,799 | $410 | 0.0% | $34.52 | 0.0% | COM | 695127100 |
| — | FEDERAL REALTY INVT TR | 3,217 | $407 | 0.0% | $116.04 | — | SH BEN INT NEW | 313747206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,928 | $403 | 0.0% | $48.31 | — | COM | 37890U108 |
| — | TELARIA INC | 98,835 | $399 | 0.0% | $4.04 | — | COM | 879181105 |
| LCUT | LIFETIME BRANDS INC | 31,573 | $399 | 0.0% | $12.93 | -24.4% | COM | 53222Q103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,300 | $399 | 0.0% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | ILG INC | 12,049 | $398 | 0.0% | $33.03 | — | COM | 44967H101 |
| JOE | ST JOE CO | 22,113 | $397 | 0.0% | $18.52 | -3.2% | COM | 790148100 |
| RMAX | RE MAX HLDGS INC | 7,546 | $396 | 0.0% | $44.11 | +5.4% | CL A | 75524W108 |
| — | OBSEVA SA | 26,100 | $395 | 0.0% | $15.13 | — | COM | H5861P103 |
| KIM | KIMCO RLTY CORP | 23,254 | $395 | 0.0% | $10.41 | -0.0% | COM | 49446R109 |
| — | NORTHWEST NAT GAS CO | 6,168 | $394 | 0.0% | $63.88 | — | COM | 667655104 |
| ROG | ROGERS CORP | 3,502 | $390 | 0.0% | $152.06 | -23.2% | COM | 775133101 |
| — | APTEVO THERAPEUTICS INC | 76,211 | $380 | 0.0% | $4.54 | — | COM | 03835L108 |
| — | HESKA CORP | 3,639 | $378 | 0.0% | $103.87 | — | COM RESTRC NEW | 42805E306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,425 | $377 | 0.0% | $35.96 | 0.0% | SHS | V5633W109 |
| — | ELDORADO RESORTS INC | 9,613 | $376 | 0.0% | $33.00 | — | COM | 28470R102 |
| ASYS | AMTECH SYS INC | 61,800 | $374 | 0.0% | $8.53 | -8.5% | COM PAR $0.01N | 032332504 |
| — | INTERXION HOLDING N.V | 5,991 | $374 | 0.0% | $62.12 | — | SHS | N47279109 |
| TLYS | TILLYS INC | 24,500 | $371 | 0.0% | $9.42 | -2.7% | CL A | 886885102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,926 | $370 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | EMERALD EXPOSITIONS EVENTS I | 17,900 | $369 | 0.0% | $20.61 | — | COM | 29103B100 |
| — | AQUAVENTURE HLDGS LTD | 23,400 | $365 | 0.0% | $12.44 | — | SHS | G0443N107 |
| MSEX | MIDDLESEX WATER CO | 8,646 | $365 | 0.0% | $41.45 | 0.0% | COM | 596680108 |
| — | MRC GLOBAL INC | 16,712 | $362 | 0.0% | $21.66 | — | COM | 55345K103 |
| — | UNITI GROUP INC | 18,000 | $361 | 0.0% | $20.06 | — | COM | 91325V108 |
| JRVR | JAMES RIV GROUP LTD | 9,111 | $358 | 0.0% | $37.74 | 0.0% | COM | G5005R107 |
| WSR | WHITESTONE REIT | 28,600 | $357 | 0.0% | $12.48 | — | COM | 966084204 |
| — | US ECOLOGY INC | 5,585 | $356 | 0.0% | $63.74 | — | COM | 91732J102 |
| — | DONNELLEY R R & SONS CO | 61,531 | $354 | 0.0% | $8.73 | — | COM | 257867200 |
| STC | STEWART INFORMATION SVCS COR | 8,203 | $353 | 0.0% | $42.89 | 0.0% | COM | 860372101 |
| NWS | NEWS CORP NEW | 22,300 | $353 | 0.0% | $14.82 | 0.0% | CL B | 65249B208 |
| — | NEW MEDIA INVT GROUP INC | 18,721 | $346 | 0.0% | $18.48 | — | COM | 64704V106 |
| — | BHP BILLITON PLC | 7,693 | $346 | 0.0% | $39.74 | — | SPONSORED ADR | 05545E209 |
| — | MINDBODY INC | 8,900 | $344 | 0.0% | $38.81 | — | COM CL A | 60255W105 |
| — | CAREER EDUCATION CORP | 21,270 | $344 | 0.0% | $16.17 | — | COM | 141665109 |
| SAFT | SAFETY INS GROUP INC | 4,029 | $344 | 0.0% | $82.95 | 0.0% | COM | 78648T100 |
| — | TESARO INC | 7,712 | $343 | 0.0% | $51.65 | — | COM | 881569107 |
| — | ACTUANT CORP | 11,659 | $342 | 0.0% | $23.28 | — | CL A NEW | 00508X203 |
| — | NATIONAL CINEMEDIA INC | 40,758 | $342 | 0.0% | $8.39 | — | COM | 635309107 |
| AMSF | AMERISAFE INC | 5,897 | $341 | 0.0% | $31.13 | 0.0% | COM | 03071H100 |
| OOMA | OOMA INC | 24,100 | $341 | 0.0% | $11.16 | +5.0% | COM | 683416101 |
| RGNX | REGENXBIO INC | 4,738 | $340 | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,837 | $339 | 0.0% | $48.93 | -18.9% | COM | 421906108 |
| PRAA | PRA GROUP INC | 8,767 | $338 | 0.0% | $37.25 | +3.5% | COM | 69354N106 |
| — | PANDORA MEDIA INC | 42,604 | $336 | 0.0% | $7.89 | — | COM | 698354107 |
| — | SCANA CORP NEW | 8,649 | $333 | 0.0% | $37.55 | — | COM | 80589M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $330 | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,500 | $329 | 0.0% | $5.45 | +2.3% | COM | 05156V102 |
| ZS | ZSCALER INC | 9,190 | $328 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| — | QUOTIENT TECHNOLOGY INC | 24,991 | $327 | 0.0% | $13.09 | — | COM | 749119103 |
| HLNE | HAMILTON LANE INC | 6,767 | $325 | 0.0% | $36.78 | +19.6% | CL A | 407497106 |
| — | COOPER TIRE & RUBR CO | 12,357 | $325 | 0.0% | $26.30 | — | COM | 216831107 |
| GKOS | GLAUKOS CORP | 8,007 | $325 | 0.0% | $35.57 | 0.0% | COM | 377322102 |
| UDR | UDR INC | 8,646 | $325 | 0.0% | $27.46 | 0.0% | COM | 902653104 |
| MMM | 3M CO | 1,640 | $323 | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| — | INPHI CORP | 9,856 | $322 | 0.0% | $32.67 | — | COM | 45772F107 |
| — | BARRICK GOLD CORP | 24,432 | $321 | 0.0% | $12.45 | — | COM | 067901108 |
| COTY | COTY INC | 22,646 | $320 | 0.0% | $14.14 | 0.0% | COM CL A | 222070203 |
| IP | INTL PAPER CO | 6,090 | $318 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| — | AQUA AMERICA INC | 9,053 | $318 | 0.0% | $35.13 | — | COM | 03836W103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,271 | $316 | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| EDIT | EDITAS MEDICINE INC | 8,779 | $315 | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| — | LIBERTY PPTY TR | 7,101 | $315 | 0.0% | $40.08 | — | SH BEN INT | 531172104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,400 | $312 | 0.0% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 6,737 | $309 | 0.0% | $37.52 | 0.0% | COM | 008474108 |
| SXC | SUNCOKE ENERGY INC | 22,986 | $308 | 0.0% | $11.81 | +5.0% | COM | 86722A103 |
| NWL | NEWELL BRANDS INC | 11,732 | $303 | 0.0% | $19.61 | -7.1% | COM | 651229106 |
| FMC | F M C CORP | 3,400 | $303 | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| — | SEASPAN CORP | 29,565 | $301 | 0.0% | $10.18 | — | SHS | Y75638109 |
| BND | VANGUARD BD INDEX FD INC | 3,800 | $301 | 0.0% | $79.77 | — | TOTAL BND MRKT | 921937835 |
| — | PRICELINE GRP INC | 250,000 | $299 | 0.0% | $1.25 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CAMBIUM LEARNING GRP INC | 26,800 | $299 | 0.0% | $11.16 | — | COM | 13201A107 |
| IPGP | IPG PHOTONICS CORP | 1,355 | $299 | 0.0% | $246.76 | -4.4% | COM | 44980X109 |
| — | SL GREEN RLTY CORP | 2,955 | $297 | 0.0% | $100.51 | — | COM | 78440X101 |
| AGRO | ADECOAGRO S A | 37,344 | $297 | 0.0% | $7.12 | 0.0% | COM | L00849106 |
| PSA | PUBLIC STORAGE | 1,310 | $297 | 0.0% | $140.87 | +8.0% | COM | 74460D109 |
| CCK | CROWN HOLDINGS INC | 6,567 | $294 | 0.0% | $50.72 | -12.2% | COM | 228368106 |
| FLEX | FLEX LTD | 20,779 | $293 | 0.0% | $13.65 | -17.8% | ORD | Y2573F102 |
| — | INTERSECT ENT INC | 7,780 | $291 | 0.0% | $39.30 | — | COM | 46071F103 |
| — | LORAL SPACE & COMMUNICATNS I | 7,700 | $290 | 0.0% | $41.50 | — | COM | 543881106 |
| — | LIVEPERSON INC | 13,730 | $290 | 0.0% | $21.12 | — | COM | 538146101 |
| GPN | GLOBAL PMTS INC | 2,578 | $288 | 0.0% | $105.17 | +2.2% | COM | 37940X102 |
| — | HCP INC | 11,086 | $286 | 0.0% | $23.23 | — | COM | 40414L109 |
| — | PDL BIOPHARMA INC | 121,600 | $285 | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | INSTRUCTURE INC | 6,600 | $281 | 0.0% | $42.58 | — | COM | 45781U103 |
| PRA | PROASSURANCE CORP | 7,871 | $279 | 0.0% | $51.96 | -19.6% | COM | 74267C106 |
| — | VEONEER INCORPORATED | 6,952 | $278 | 0.0% | $39.99 | — | COM | 92336X109 |
| WK | WORKIVA INC | 11,400 | $278 | 0.0% | $23.00 | +9.4% | COM CL A | 98139A105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,900 | $277 | 0.0% | $17.71 | +7.0% | COM NEW | 652526203 |
| UFI | UNIFI INC | 8,711 | $276 | 0.0% | $32.94 | 0.0% | COM NEW | 904677200 |
| — | BOINGO WIRELESS INC | 12,100 | $273 | 0.0% | $22.56 | — | COM | 09739C102 |
| CMRE | COSTAMARE INC | 33,973 | $271 | 0.0% | $5.42 | 0.0% | SHS | Y1771G102 |
| FTS | FORTIS INC | 8,400 | $268 | 0.0% | $24.42 | 0.0% | COM | 349553107 |
| WNC | WABASH NATL CORP | 14,300 | $267 | 0.0% | $19.04 | -9.7% | COM | 929566107 |
| — | EVERI HLDGS INC | 36,200 | $261 | 0.0% | $6.57 | — | COM | 30034T103 |
| EIX | EDISON INTL | 4,062 | $257 | 0.0% | $43.79 | +2.3% | COM | 281020107 |
| — | CLOUDERA INC | 18,798 | $256 | 0.0% | $13.62 | — | COM | 18914U100 |
| — | SHIRE PLC | 1,513 | $255 | 0.0% | $168.54 | — | SPONSORED ADR | 82481R106 |
| — | CSS INDS INC | 15,100 | $255 | 0.0% | $16.89 | — | COM | 125906107 |
| — | HC2 HLDGS INC | 43,607 | $255 | 0.0% | $5.85 | — | COM | 404139107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50,800 | $254 | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| — | APOLLO INVT CORP | 45,515 | $254 | 0.0% | $5.22 | — | COM | 03761U106 |
| — | CONNS INC | 7,655 | $253 | 0.0% | $33.05 | — | COM | 208242107 |
| MGNX | MACROGENICS INC | 12,216 | $253 | 0.0% | $22.52 | 0.0% | COM | 556099109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,956 | $250 | 0.0% | $19.75 | — | COM | 46145F105 |
| — | QUANTENNA COMMUNICATIONS INC | 16,100 | $250 | 0.0% | $15.53 | — | COM | 74766D100 |
| BF/A | BROWN FORMAN CORP | 5,100 | $249 | 0.0% | $46.55 | 0.0% | CL A | 115637100 |
| TX | TERNIUM SA | 7,160 | $249 | 0.0% | $34.78 | — | SPON ADR | 880890108 |
| BKR | BAKER HUGHES A GE CO | 7,475 | $247 | 0.0% | $24.51 | +11.5% | CL A | 05722G100 |
| LNT | ALLIANT ENERGY CORP | 5,836 | $246 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| — | CENTURYLINK INC | 13,074 | $244 | 0.0% | $16.42 | — | COM | 156700106 |
| — | SEMGROUP CORP | 9,586 | $243 | 0.0% | $25.35 | — | CL A | 81663A105 |
| SSRM | SSR MNG INC | 24,469 | $242 | 0.0% | $9.13 | +11.5% | COM | 784730103 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $242 | 0.0% | $181.99 | -5.4% | COM | 369550108 |
| BL | BLACKLINE INC | 5,515 | $240 | 0.0% | $42.26 | 0.0% | COM | 09239B109 |
| UPS | UNITED PARCEL SERVICE INC | 2,264 | $240 | 0.0% | $85.06 | -1.5% | CL B | 911312106 |
| — | FORTUNA SILVER MINES INC | 42,185 | $240 | 0.0% | $5.69 | — | COM | 349915108 |
| — | BGC PARTNERS INC | 21,200 | $240 | 0.0% | $11.32 | — | CL A | 05541T101 |
| RGA | REINSURANCE GROUP AMER INC | 1,787 | $239 | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 1,175 | $235 | 0.0% | $188.99 | -2.4% | COM | 526107107 |
| — | GRAN TIERRA ENERGY INC | 68,200 | $235 | 0.0% | $2.79 | — | COM | 38500T101 |
| F | FORD MTR CO DEL | 21,292 | $235 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| POST | POST HLDGS INC | 2,723 | $235 | 0.0% | $50.58 | +3.2% | COM | 737446104 |
| GSM | FERROGLOBE PLC | 26,931 | $231 | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| VSAT | VIASAT INC | 3,519 | $231 | 0.0% | $63.82 | 0.0% | COM | 92552V100 |
| NGVT | INGEVITY CORP | 2,790 | $226 | 0.0% | $77.03 | +3.2% | COM | 45688C107 |
| DAKT | DAKTRONICS INC | 26,600 | $226 | 0.0% | $8.38 | 0.0% | COM | 234264109 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,993 | $225 | 0.0% | $13.50 | 0.0% | COM | 04238R106 |
| STBA | S & T BANCORP INC | 5,155 | $223 | 0.0% | $40.68 | +7.1% | COM | 783859101 |
| TCBK | TRICO BANCSHARES | 5,958 | $223 | 0.0% | $38.27 | 0.0% | COM | 896095106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,275 | $223 | 0.0% | $28.23 | 0.0% | COM CL A | 32055Y201 |
| — | MEDICINES CO | 6,054 | $222 | 0.0% | $36.67 | — | COM | 584688105 |
| RRC | RANGE RES CORP | 13,244 | $222 | 0.0% | $15.13 | 0.0% | COM | 75281A109 |
| — | CHEMICAL FINL CORP | 3,991 | $222 | 0.0% | $55.63 | — | COM | 163731102 |
| — | IMMUNOGEN INC | 22,808 | $222 | 0.0% | $9.73 | — | COM | 45253H101 |
| — | BENEFITFOCUS INC | 6,567 | $220 | 0.0% | $33.50 | — | COM | 08180D106 |
| HLI | HOULIHAN LOKEY INC | 4,281 | $219 | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| TTMI | TTM TECHNOLOGIES INC | 12,376 | $219 | 0.0% | $16.28 | +2.6% | COM | 87305R109 |
| HFWA | HERITAGE FINL CORP WASH | 6,227 | $217 | 0.0% | $32.05 | 0.0% | COM | 42722X106 |
| — | SAEXPLORATION HLDGS INC | 131,881 | $217 | 0.0% | $1.42 | — | COM NEW | 78636X204 |
| DAIO | DATA I O CORP | 34,200 | $217 | 0.0% | $9.95 | -29.0% | COM | 237690102 |
| TDOC | TELADOC INC | 3,689 | $215 | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| — | TRUSTCO BK CORP N Y | 24,006 | $214 | 0.0% | $8.44 | — | COM | 898349105 |
| GAMI | GAMCO INVESTORS INC | 7,985 | $214 | 0.0% | $19.69 | 0.0% | CL A COM | 361438104 |
| — | TAHOE RES INC | 42,644 | $210 | 0.0% | $4.76 | — | COM | 873868103 |
| VET | VERMILION ENERGY INC | 5,800 | $210 | 0.0% | $34.60 | 0.0% | COM | 923725105 |
| SNDR | SCHNEIDER NATIONAL INC | 7,631 | $210 | 0.0% | $27.51 | +1.0% | CL B | 80689H102 |
| — | PIXELWORKS INC | 57,600 | $208 | 0.0% | $3.87 | — | COM NEW | 72581M305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,302 | $208 | 0.0% | $74.03 | -7.9% | COM | 398905109 |
| CHCO | CITY HLDG CO | 2,757 | $207 | 0.0% | $58.86 | 0.0% | COM | 177835105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,846 | $207 | 0.0% | $45.07 | 0.0% | COM | 293712105 |
| — | ORITANI FINL CORP DEL | 12,696 | $206 | 0.0% | $15.36 | — | COM | 68633D103 |
| — | BENEFICIAL BANCORP INC | 12,716 | $206 | 0.0% | $16.20 | — | COM | 08171T102 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,219 | $205 | 0.0% | $10.98 | +7.0% | COM | 319829107 |
| — | LAKELAND BANCORP INC | 10,338 | $205 | 0.0% | $19.88 | — | COM | 511637100 |
| LKFN | LAKELAND FINL CORP | 4,243 | $204 | 0.0% | $38.62 | +1.9% | COM | 511656100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,071 | $204 | 0.0% | $34.76 | -1.1% | COM | 84470P109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,032 | $203 | 0.0% | $62.43 | 0.0% | COM | 00182C103 |
| — | STATE BK FINL CORP | 6,074 | $203 | 0.0% | $30.05 | — | COM | 856190103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,600 | $203 | 0.0% | $43.87 | +0.4% | COM | 609027107 |
| MAT | MATTEL INC | 12,258 | $201 | 0.0% | $15.59 | -2.6% | COM | 577081102 |
| KRNY | KEARNY FINL CORP MD | 14,971 | $201 | 0.0% | $13.54 | +2.7% | COM | 48716P108 |
| — | RECRO PHARMA INC | 39,600 | $199 | 0.0% | $5.03 | — | COM | 75629F109 |
| HUBB | HUBBELL INC | 1,861 | $197 | 0.0% | $111.96 | -15.4% | COM | 443510607 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,413 | $197 | 0.0% | $15.05 | — | COM | 101119105 |
| — | DELPHI TECHNOLOGIES PLC | 4,342 | $197 | 0.0% | $45.37 | — | SHS | G2709G107 |
| — | MAIDEN HOLDINGS LTD | 25,319 | $196 | 0.0% | $7.74 | — | SHS | G5753U112 |
| — | HERTZ GLOBAL HLDGS INC | 12,553 | $193 | 0.0% | $19.80 | — | COM | 42806J106 |
| RYN | RAYONIER INC | 5,000 | $193 | 0.0% | $38.60 | — | COM | 754907103 |
| CDE | COEUR MNG INC | 25,240 | $192 | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,728 | $191 | 0.0% | $15.81 | 0.0% | ORD SHS | G39108108 |
| CENX | CENTURY ALUM CO | 11,988 | $189 | 0.0% | $16.93 | 0.0% | COM | 156431108 |
| — | VOCERA COMMUNICATIONS INC | 6,203 | $185 | 0.0% | $29.82 | — | COM | 92857F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,895 | $182 | 0.0% | $17.48 | 0.0% | COM | 03209R103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,200 | $181 | 0.0% | $6.90 | 0.0% | COM | 63888U108 |
| MDXG | MIMEDX GROUP INC | 27,800 | $178 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| — | LSC COMMUNICATIONS INC | 11,376 | $178 | 0.0% | $17.46 | — | COM | 50218P107 |
| — | KEANE GROUP INC | 12,920 | $177 | 0.0% | $14.80 | — | COM | 48669A108 |
| — | WINDSTREAM HLDGS INC | 33,400 | $176 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| — | ELECTRONICS FOR IMAGING INC | 5,383 | $176 | 0.0% | $27.28 | — | COM | 286082102 |
| INTT | INTEST CORP | 23,500 | $172 | 0.0% | $8.24 | -13.8% | COM | 461147100 |
| CRON | CRONOS GROUP INC | 26,054 | $170 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| WRLD | WORLD ACCEP CORP DEL | 1,530 | $170 | 0.0% | $102.99 | +6.0% | COM | 981419104 |
| LYTS | LSI INDS INC | 30,260 | $162 | 0.0% | $6.08 | 0.0% | COM | 50216C108 |
| — | FIREEYE INC | 10,552 | $162 | 0.0% | $16.92 | — | COM | 31816Q101 |
| — | WEATHERFORD INTL PLC | 48,659 | $160 | 0.0% | $2.35 | — | ORD SHS | G48833100 |
| — | ALTA MESA RES INC | 23,200 | $158 | 0.0% | $6.81 | — | CL A | 02133L109 |
| OPK | OPKO HEALTH INC | 33,221 | $156 | 0.0% | $3.79 | 0.0% | COM | 68375N103 |
| BGS | B & G FOODS INC NEW | 5,207 | $156 | 0.0% | $15.34 | -10.6% | COM | 05508R106 |
| — | ACORDA THERAPEUTICS INC | 5,391 | $155 | 0.0% | $28.75 | — | COM | 00484M106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,377 | $155 | 0.0% | $9.35 | 0.0% | COM | 04280A100 |
| — | LANNET INC | 11,330 | $154 | 0.0% | $13.59 | — | COM | 516012101 |
| EZPW | EZCORP INC | 12,765 | $154 | 0.0% | $12.77 | +2.7% | CL A NON VTG | 302301106 |
| CYTK | CYTOKINETICS INC | 18,300 | $152 | 0.0% | $8.57 | -2.9% | COM NEW | 23282W605 |
| — | AIMMUNE THERAPEUTICS INC | 5,536 | $149 | 0.0% | $26.91 | — | COM | 00900T107 |
| NEO | NEOGENOMICS INC | 11,201 | $147 | 0.0% | $11.00 | 0.0% | COM NEW | 64049M209 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,969 | $144 | 0.0% | $12.03 | — | COM | 02874P103 |
| — | THERAPEUTICSMD INC | 23,096 | $144 | 0.0% | $6.23 | — | COM | 88338N107 |
| — | HORNBECK OFFSHORE SVCS INC N | 36,000 | $143 | 0.0% | $3.97 | — | COM | 440543106 |
| — | CALAMP CORP | 6,100 | $143 | 0.0% | $23.44 | — | COM | 128126109 |
| — | MBT FINL CORP | 13,300 | $142 | 0.0% | $10.75 | — | COM | 578877102 |
| — | ENDO INTL PLC | 14,800 | $140 | 0.0% | $5.94 | — | SHS | G30401106 |
| — | DERMIRA INC | 15,000 | $138 | 0.0% | $7.99 | — | COM | 24983L104 |
| AGI | ALAMOS GOLD INC NEW | 23,952 | $136 | 0.0% | $5.18 | 0.0% | COM CL A | 011532108 |
| AVD | AMERICAN VANGUARD CORP | 5,895 | $135 | 0.0% | $21.34 | 0.0% | COM | 030371108 |
| — | RITE AID CORP | 74,700 | $129 | 0.0% | $1.73 | — | COM | 767754104 |
| NBHC | NATIONAL BK HLDGS CORP | 3,324 | $128 | 0.0% | $30.44 | 0.0% | CL A | 633707104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,634 | $128 | 0.0% | $35.22 | — | COM SER A FRMLA | 531229870 |
| — | RIGEL PHARMACEUTICALS INC | 44,000 | $125 | 0.0% | $2.84 | — | COM NEW | 766559603 |
| — | FTD COS INC | 26,500 | $123 | 0.0% | $4.64 | — | COM | 30281V108 |
| — | NEWLINK GENETICS CORP | 25,300 | $120 | 0.0% | $6.77 | — | COM | 651511107 |
| EXTR | EXTREME NETWORKS INC | 14,800 | $118 | 0.0% | $12.63 | -24.0% | COM | 30226D106 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,934 | $115 | 0.0% | $39.20 | — | COM | 24344T101 |
| — | CONATUS PHARMACEUTICALS INC | 25,200 | $108 | 0.0% | $4.29 | — | COM | 20600T108 |
| — | SPRING BK PHARMACEUTICALS IN | 8,692 | $103 | 0.0% | $15.18 | — | COM | 849431101 |
| — | FIVE PRIME THERAPEUTICS INC | 6,300 | $100 | 0.0% | $15.87 | — | COM | 33830X104 |
| — | DENBURY RES INC | 20,300 | $98 | 0.0% | $4.83 | — | COM NEW | 247916208 |
| — | MIRAGEN THERAPEUTICS INC | 15,123 | $97 | 0.0% | $7.02 | — | COM | 60463E103 |
| — | GENMARK DIAGNOSTICS INC | 15,000 | $96 | 0.0% | $6.40 | — | COM | 372309104 |
| — | PROGENICS PHARMACEUTICALS IN | 11,764 | $95 | 0.0% | $8.08 | — | COM | 743187106 |
| — | ARATANA THERAPEUTICS INC | 21,700 | $92 | 0.0% | $4.24 | — | COM | 03874P101 |
| — | PIERIS PHARMACEUTICALS INC | 17,700 | $90 | 0.0% | $6.75 | — | COM | 720795103 |
| — | FLOTEK INDS INC DEL | 27,500 | $89 | 0.0% | $6.11 | — | COM | 343389102 |
| — | DEPOMED INC | 13,200 | $88 | 0.0% | $6.58 | — | COM | 249908104 |
| — | CRESCENT PT ENERGY CORP | 11,200 | $82 | 0.0% | $7.32 | — | COM | 22576C101 |
| TSLA | TESLA INC | 238 | $82 | 0.0% | $22.00 | -7.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,319 | $80 | 0.0% | $11.86 | +7.2% | COM | 007903107 |
| WTI | W & T OFFSHORE INC | 10,658 | $76 | 0.0% | $6.46 | 0.0% | COM | 92922P106 |
| — | TURQUOISE HILL RES LTD | 21,900 | $62 | 0.0% | $2.83 | — | COM | 900435108 |
| Z | ZILLOW GROUP INC | 900 | $53 | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | AUTOWEB INC | 10,144 | $46 | 0.0% | $2.96 | — | COM | 05335B100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,900 | $42 | 0.0% | $2.14 | -5.7% | COM | 45665G303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,700 | $39 | 0.0% | $5.02 | -15.8% | COM | 203668108 |
| LITE | LUMENTUM HLDGS INC | 546 | $32 | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| — | CITIGROUP INC | 1,856,253 | $23 | 0.0% | $0.05 | — | *W EXP 01/04/201 | 172967226 |
| — | DISH NETWORK CORP | 170 | $6 | 0.0% | $37.89 | — | CL A | 25470M109 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,000 | $6 | 0.0% | $2.33 | — | COM | 15117B103 |
| — | HUDBAY MINERALS INC | 109,243 | $0 | 0.0% | $0.05 | — | *W EXP 07/20/201 | 443628136 |