CIK: 0001637460 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $27,379,755 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,045,309 | $462,662 | 1.7% | $90.00 | +12.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 1,126,232 | $304,027 | 1.1% | $203.33 | +26.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 6,132,606 | $285,596 | 1.0% | $42.88 | -9.2% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 3,621,446 | $280,299 | 1.0% | $49.96 | +12.8% | COM | 20825C104 |
| EXC | EXELON CORP | 6,102,652 | $266,442 | 1.0% | $23.11 | +3.0% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 3,047,160 | $253,614 | 0.9% | $67.74 | +0.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,128,214 | $252,991 | 0.9% | $206.99 | -5.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,185,392 | $245,945 | 0.9% | $58.10 | -2.2% | COM | 375558103 |
| AMGN | AMGEN INC | 1,176,024 | $243,777 | 0.9% | $143.51 | +9.7% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 1,613,017 | $238,178 | 0.9% | $138.36 | -10.0% | COM | 03076C106 |
| AAPL | APPLE INC | 1,050,128 | $237,048 | 0.9% | $41.36 | +19.1% | COM | 037833100 |
| ALL | ALLSTATE CORP | 2,391,444 | $236,035 | 0.9% | $81.10 | +1.2% | COM | 020002101 |
| EBAY | EBAY INC | 6,593,554 | $217,719 | 0.8% | $35.05 | -12.0% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 2,200,206 | $216,435 | 0.8% | $73.31 | +4.1% | SHS | G5960L103 |
| — | CITRIX SYS INC | 1,898,908 | $211,082 | 0.8% | $104.28 | — | COM | 177376100 |
| — | CIGNA CORPORATION | 995,006 | $207,209 | 0.8% | $170.24 | — | COM | 125509109 |
| GOOGL | ALPHABET INC | 170,667 | $206,009 | 0.8% | $57.15 | +5.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,862,723 | $205,371 | 0.8% | $57.64 | -5.0% | COM NEW | 172967424 |
| RCI | ROGERS COMMUNICATIONS INC | 3,766,370 | $193,567 | 0.7% | $48.84 | +4.7% | CL B | 775109200 |
| BBY | BEST BUY INC | 2,260,078 | $179,360 | 0.7% | $55.23 | +6.0% | COM | 086516101 |
| GOOG | ALPHABET INC | 149,556 | $178,491 | 0.7% | $57.13 | +4.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 457,351 | $170,089 | 0.6% | $323.87 | +4.7% | COM | 097023105 |
| HUM | HUMANA INC | 466,472 | $157,910 | 0.6% | $267.34 | +14.0% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,877,002 | $153,603 | 0.6% | $33.03 | +7.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,063,334 | $149,032 | 0.5% | $35.56 | +1.4% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 73,006 | $144,843 | 0.5% | $2039.84 | -5.1% | COM | 09857L108 |
| — | SEADRILL LTD | 5,606,327 | $139,080 | 0.5% | $24.81 | — | COM | G7998G106 |
| EXPE | EXPEDIA GROUP INC | 1,054,189 | $137,551 | 0.5% | $113.29 | +11.5% | COM NEW | 30212P303 |
| — | WELLCARE HEALTH PLANS INC | 423,937 | $135,867 | 0.5% | $241.13 | — | COM | 94946T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,117,290 | $131,472 | 0.5% | $106.73 | +6.4% | ORD | M22465104 |
| HYG | ISHARES TR | 1,439,704 | $124,448 | 0.5% | $85.48 | — | IBOXX HI YD ETF | 464288513 |
| BIIB | BIOGEN INC | 352,192 | $124,433 | 0.5% | $304.23 | +13.2% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,630,238 | $119,202 | 0.4% | $43.63 | +4.3% | COM | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 3,060,183 | $118,031 | 0.4% | $32.05 | -8.4% | COM | 174610105 |
| CCL | CARNIVAL CORP | 1,813,457 | $115,644 | 0.4% | $62.77 | -9.4% | UNIT 99/99/9999 | 143658300 |
| TD | TORONTO DOMINION BK ONT | 1,898,712 | $115,298 | 0.4% | $58.95 | +1.0% | COM NEW | 891160509 |
| — | RAYTHEON CO | 557,773 | $115,270 | 0.4% | $211.52 | — | COM NEW | 755111507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,207,794 | $114,827 | 0.4% | $36.95 | +12.8% | COM | 01973R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,816,414 | $112,762 | 0.4% | $43.55 | +3.3% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,455,291 | $112,276 | 0.4% | $70.41 | -0.2% | CL A | 192446102 |
| VALE | VALE S A | 7,201,800 | $106,875 | 0.4% | $13.00 | — | ADR | 91912E105 |
| AMZN | AMAZON COM INC | 52,346 | $104,848 | 0.4% | $75.18 | +25.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 1,874,677 | $96,658 | 0.4% | $42.78 | +1.9% | COM | 68389X105 |
| VRSN | VERISIGN INC | 594,466 | $95,185 | 0.3% | $124.13 | +22.4% | COM | 92343E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,146,500 | $94,789 | 0.3% | $44.16 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 411,694 | $94,146 | 0.3% | $239.07 | — | SPON ADR REP A | 056752108 |
| — | HD SUPPLY HLDGS INC | 2,185,086 | $93,501 | 0.3% | $42.12 | — | COM | 40416M105 |
| CVX | CHEVRON CORP NEW | 751,689 | $91,916 | 0.3% | $87.29 | +0.7% | COM | 166764100 |
| PEP | PEPSICO INC | 804,032 | $89,891 | 0.3% | $89.80 | +0.6% | COM | 713448108 |
| AGO | ASSURED GUARANTY LTD | 2,121,820 | $89,605 | 0.3% | $31.06 | +12.6% | COM | G0585R106 |
| — | MOMO INC | 1,989,364 | $87,134 | 0.3% | $40.77 | — | ADR | 60879B107 |
| BABA | ALIBABA GROUP HLDG LTD | 517,347 | $85,238 | 0.3% | $183.54 | — | SPONSORED ADS | 01609W102 |
| — | GROUPE CGI INC | 1,322,715 | $85,232 | 0.3% | $61.97 | — | CL A SUB VTG | 39945C109 |
| — | ATHENE HLDG LTD | 1,615,864 | $83,475 | 0.3% | $49.87 | — | CL A | G0684D107 |
| HAE | HAEMONETICS CORP | 703,120 | $80,564 | 0.3% | $83.96 | +23.3% | COM | 405024100 |
| IDXX | IDEXX LABS INC | 317,853 | $79,355 | 0.3% | $211.07 | +15.0% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 829,602 | $78,754 | 0.3% | $85.75 | -0.1% | COM | 14040H105 |
| INFY | INFOSYS LTD | 7,435,900 | $75,623 | 0.3% | $10.44 | — | SPONSORED ADR | 456788108 |
| DHR | DANAHER CORP DEL | 695,793 | $75,605 | 0.3% | $85.90 | +2.5% | COM | 235851102 |
| — | DELL TECHNOLOGIES INC | 762,831 | $74,086 | 0.3% | $82.43 | — | COM CL V | 24703L103 |
| VICI | VICI PPTYS INC | 3,378,189 | $73,036 | 0.3% | $12.92 | +7.5% | COM | 925652109 |
| — | DISCOVER FINL SVCS | 953,485 | $72,894 | 0.3% | $73.50 | — | COM | 254709108 |
| RDN | RADIAN GROUP INC | 3,524,578 | $72,853 | 0.3% | $15.89 | -0.0% | COM | 750236101 |
| T | AT&T INC | 2,102,525 | $70,603 | 0.3% | $14.74 | -1.8% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 372,610 | $69,871 | 0.3% | $154.13 | +1.4% | COM | 773903109 |
| UGI | UGI CORP NEW | 1,243,256 | $68,976 | 0.3% | $50.17 | +7.4% | COM | 902681105 |
| — | SPDR SERIES TRUST | 1,885,406 | $67,969 | 0.2% | $35.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INGERSOLL-RAND PLC | 663,386 | $67,865 | 0.2% | $97.21 | — | SHS | G47791101 |
| NSP | INSPERITY INC | 568,577 | $67,064 | 0.2% | $55.87 | +61.9% | COM | 45778Q107 |
| EQIX | EQUINIX INC | 153,956 | $66,646 | 0.2% | $360.64 | +5.5% | COM PAR $0.001 | 29444U700 |
| V | VISA INC | 438,905 | $65,876 | 0.2% | $117.08 | +15.4% | COM CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 703,858 | $65,824 | 0.2% | $84.29 | +0.5% | COM | 23355L106 |
| LPX | LOUISIANA PAC CORP | 2,464,538 | $65,286 | 0.2% | $28.64 | -0.5% | COM | 546347105 |
| — | AON PLC | 421,907 | $64,881 | 0.2% | $142.19 | — | SHS CL A | G0408V102 |
| TMUS | T MOBILE US INC | 924,232 | $64,863 | 0.2% | $60.44 | +2.7% | COM | 872590104 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,275,556 | $64,098 | 0.2% | $11.88 | — | ADS REP 1 UNIT | 05967A107 |
| POR | PORTLAND GEN ELEC CO | 1,392,790 | $63,525 | 0.2% | $32.49 | +4.9% | COM NEW | 736508847 |
| MPC | MARATHON PETE CORP | 775,169 | $61,991 | 0.2% | $61.05 | +2.4% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 794,238 | $61,227 | 0.2% | $62.23 | +4.3% | COM | 071813109 |
| WAT | WATERS CORP | 313,891 | $61,109 | 0.2% | $197.22 | -1.8% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 274,325 | $61,067 | 0.2% | $170.08 | +17.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 1,718,381 | $60,847 | 0.2% | $31.48 | -6.8% | CL A | 20030N101 |
| ESNT | ESSENT GROUP LTD | 1,373,521 | $60,778 | 0.2% | $40.51 | -9.4% | COM | G3198U102 |
| BMO | BANK MONTREAL QUE | 726,100 | $59,847 | 0.2% | $57.31 | +3.0% | COM | 063671101 |
| — | PARAMOUNT GROUP INC | 3,871,624 | $58,423 | 0.2% | $15.12 | — | COM | 69924R108 |
| MSCI | MSCI INC | 325,563 | $57,758 | 0.2% | $139.45 | +15.3% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236,525 | $57,733 | 0.2% | $215.58 | +4.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 276,694 | $57,317 | 0.2% | $157.68 | +6.5% | COM | 437076102 |
| META | FACEBOOK INC | 343,649 | $56,517 | 0.2% | $178.31 | +0.8% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 286,156 | $55,912 | 0.2% | $185.37 | +4.4% | COM | 78409V104 |
| — | VARIAN MED SYS INC | 499,225 | $55,879 | 0.2% | $115.00 | — | COM | 92220P105 |
| LLY | LILLY ELI & CO | 518,044 | $55,591 | 0.2% | $79.39 | +13.7% | COM | 532457108 |
| KFY | KORN FERRY INTL | 1,107,007 | $54,509 | 0.2% | $52.12 | +5.9% | COM NEW | 500643200 |
| — | ENVISION HEALTHCARE CORP | 1,182,076 | $54,056 | 0.2% | $43.91 | — | COM | 29414D100 |
| USFD | US FOODS HLDG CORP | 1,750,508 | $53,951 | 0.2% | $32.95 | +4.9% | COM | 912008109 |
| TXN | TEXAS INSTRS INC | 501,293 | $53,784 | 0.2% | $87.47 | +3.2% | COM | 882508104 |
| NRG | NRG ENERGY INC | 1,415,354 | $52,934 | 0.2% | $23.81 | +17.0% | COM NEW | 629377508 |
| — | CA INC | 1,182,355 | $52,200 | 0.2% | $39.43 | — | COM | 12673P105 |
| INTU | INTUIT | 227,756 | $51,792 | 0.2% | $159.49 | +28.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 374,172 | $51,699 | 0.2% | $108.30 | -0.2% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,685,185 | $51,443 | 0.2% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| CNP | CENTERPOINT ENERGY INC | 1,840,695 | $50,895 | 0.2% | $21.51 | +4.7% | COM | 15189T107 |
| ZTS | ZOETIS INC | 544,892 | $49,892 | 0.2% | $80.68 | +3.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 551,847 | $49,866 | 0.2% | $73.41 | +6.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 443,617 | $49,693 | 0.2% | $37.28 | +24.7% | COM | 872540109 |
| BBD | BANCO BRADESCO S A | 7,012,059 | $49,645 | 0.2% | $7.03 | — | SP ADR PFD NEW | 059460303 |
| SYF | SYNCHRONY FINL | 1,583,459 | $49,214 | 0.2% | $29.99 | -11.8% | COM | 87165B103 |
| URI | UNITED RENTALS INC | 297,850 | $48,727 | 0.2% | $156.80 | -3.9% | COM | 911363109 |
| PRGS | PROGRESS SOFTWARE CORP | 1,320,004 | $46,583 | 0.2% | $45.83 | -13.4% | COM | 743312100 |
| MAS | MASCO CORP | 1,268,637 | $46,432 | 0.2% | $34.92 | -2.2% | COM | 574599106 |
| HOLX | HOLOGIC INC | 1,131,685 | $46,376 | 0.2% | $40.21 | +0.5% | COM | 436440101 |
| — | DUN & BRADSTREET CORP DEL NE | 324,351 | $46,224 | 0.2% | $132.82 | — | COM | 26483E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,752 | $45,628 | 0.2% | $103.71 | -2.4% | COM | 459200101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,951,988 | $45,228 | 0.2% | $23.02 | — | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 438,543 | $44,955 | 0.2% | $68.79 | -0.1% | SHS - A - | N53745100 |
| MTG | MGIC INVT CORP WIS | 3,354,703 | $44,651 | 0.2% | $13.48 | -8.0% | COM | 552848103 |
| PCG | PG&E CORP | 953,973 | $43,891 | 0.2% | $42.31 | +4.0% | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 329,595 | $43,332 | 0.2% | $107.30 | +4.3% | COM | 98956P102 |
| AA | ALCOA CORP | 1,071,693 | $43,296 | 0.2% | $47.47 | -12.6% | COM | 013872106 |
| UNH | UNITEDHEALTH GROUP INC | 158,221 | $42,093 | 0.2% | $203.45 | +13.4% | COM | 91324P102 |
| URBN | URBAN OUTFITTERS INC | 1,027,750 | $42,035 | 0.2% | $43.70 | +2.9% | COM | 917047102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,858 | $41,933 | 0.2% | $602.17 | -2.3% | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 491,373 | $41,777 | 0.2% | $55.87 | +4.2% | COM | 30231G102 |
| TGT | TARGET CORP | 465,969 | $41,103 | 0.2% | $64.09 | +6.0% | COM | 87612E106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,933,300 | $40,396 | 0.1% | — | — | Call | G16249107 |
| — | AETNA INC NEW | 195,661 | $39,690 | 0.1% | $178.46 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $39,494 | 0.1% | $91.33 | +1.4% | Call | 46625H100 |
| — | MITEL NETWORKS CORP | 3,557,957 | $39,209 | 0.1% | $10.97 | — | COM | 60671Q104 |
| — | SODASTREAM INTERNATIONAL LTD | 273,059 | $39,070 | 0.1% | $135.07 | — | USD SHS | M9068E105 |
| TECK | TECK RESOURCES LTD | 1,619,347 | $39,026 | 0.1% | $27.55 | -12.7% | CL B | 878742204 |
| EVTC | EVERTEC INC | 1,604,324 | $38,665 | 0.1% | $18.76 | +21.3% | COM | 30040P103 |
| DOO | BRP INC | 823,401 | $38,597 | 0.1% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| WMT | WALMART INC | 410,884 | $38,586 | 0.1% | $27.80 | -1.7% | COM | 931142103 |
| CHE | CHEMED CORP NEW | 120,315 | $38,451 | 0.1% | $268.51 | +15.9% | COM | 16359R103 |
| FCN | FTI CONSULTING INC | 523,406 | $38,308 | 0.1% | $58.74 | +25.3% | COM | 302941109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 580,779 | $38,232 | 0.1% | $49.84 | +17.1% | COM | 29089Q105 |
| — | NEVSUN RES LTD | 8,616,356 | $38,195 | 0.1% | $4.29 | — | COM | 64156L101 |
| — | CANADIAN PAC RY LTD | 178,248 | $37,697 | 0.1% | $182.19 | — | COM | 13645T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 514,986 | $37,672 | 0.1% | $71.33 | +5.3% | COM | 00971T101 |
| KT | KT CORP | 2,526,827 | $37,523 | 0.1% | $14.85 | — | SPONSORED ADR | 48268K101 |
| DVA | DAVITA INC | 520,433 | $37,278 | 0.1% | $72.60 | -2.6% | COM | 23918K108 |
| PAYX | PAYCHEX INC | 503,097 | $37,053 | 0.1% | $55.67 | +4.1% | COM | 704326107 |
| TSN | TYSON FOODS INC | 622,113 | $37,034 | 0.1% | $54.51 | -6.7% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 171,705 | $37,024 | 0.1% | $194.12 | -2.9% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 524,503 | $36,999 | 0.1% | $63.40 | -1.1% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 544,460 | $36,838 | 0.1% | $52.73 | -9.8% | COM | 534187109 |
| — | PERSPECTA INC | 1,422,593 | $36,588 | 0.1% | $25.21 | — | COM | 715347100 |
| KSS | KOHLS CORP | 489,892 | $36,521 | 0.1% | $64.91 | +16.6% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 2,603,529 | $36,241 | 0.1% | $16.03 | -14.0% | CL B | 35671D857 |
| — | KAPSTONE PAPER & PACKAGING C | 1,068,179 | $36,222 | 0.1% | $34.27 | — | COM | 48562P103 |
| — | ASPEN TECHNOLOGY INC | 317,641 | $36,182 | 0.1% | $80.56 | — | COM | 045327103 |
| HON | HONEYWELL INTL INC | 215,033 | $35,781 | 0.1% | $120.60 | +0.8% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 137,879 | $35,308 | 0.1% | $205.68 | -0.7% | COM | 446413106 |
| MAN | MANPOWERGROUP INC | 410,071 | $35,250 | 0.1% | $123.55 | -28.0% | COM | 56418H100 |
| — | DISH NETWORK CORP | 36,875,000 | $35,198 | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PFE | PFIZER INC | 789,618 | $34,798 | 0.1% | $24.53 | +12.7% | COM | 717081103 |
| ICUI | ICU MED INC | 122,234 | $34,562 | 0.1% | $282.76 | +3.6% | COM | 44930G107 |
| KLAC | KLA-TENCOR CORP | 336,214 | $34,197 | 0.1% | $98.28 | -0.1% | COM | 482480100 |
| QCOM | QUALCOMM INC | 472,057 | $34,003 | 0.1% | $47.46 | +15.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 290,335 | $33,952 | 0.1% | $100.67 | +5.9% | COM DISNEY | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 285,256 | $33,826 | 0.1% | $16.41 | +18.2% | COM | 243537107 |
| CNDT | CONDUENT INC | 1,498,144 | $33,739 | 0.1% | $19.97 | +2.8% | COM | 206787103 |
| — | QTS RLTY TR INC | 783,748 | $33,443 | 0.1% | $36.25 | — | COM CL A | 74736A103 |
| BDX | BECTON DICKINSON & CO | 127,990 | $33,405 | 0.1% | $213.70 | +3.1% | COM | 075887109 |
| ITGR | INTEGER HLDGS CORP | 402,615 | $33,396 | 0.1% | $60.60 | +23.7% | COM | 45826H109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 387,475 | $33,389 | 0.1% | $82.72 | — | COM | 78377T107 |
| — | HARRIS CORP DEL | 197,278 | $33,381 | 0.1% | $163.48 | — | COM | 413875105 |
| FFIV | F5 NETWORKS INC | 167,109 | $33,325 | 0.1% | $150.08 | +21.9% | COM | 315616102 |
| TAP | MOLSON COORS BREWING CO | 541,764 | $33,318 | 0.1% | $55.69 | -2.5% | CL B | 60871R209 |
| — | SYMANTEC CORP | 1,563,708 | $33,275 | 0.1% | $21.91 | — | COM | 871503108 |
| MMS | MAXIMUS INC | 511,097 | $33,251 | 0.1% | $67.40 | -3.7% | COM | 577933104 |
| FICO | FAIR ISAAC CORP | 145,369 | $33,224 | 0.1% | $167.00 | +29.9% | COM | 303250104 |
| RMD | RESMED INC | 286,898 | $33,090 | 0.1% | $94.60 | +8.0% | COM | 761152107 |
| — | MAXIM INTEGRATED PRODS INC | 581,353 | $32,782 | 0.1% | $59.32 | — | COM | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 184,671 | $32,641 | 0.1% | $104.73 | +13.0% | COM | 828806109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 779,426 | $32,580 | 0.1% | $41.73 | — | SHS | G05384105 |
| BAC | BANK AMER CORP | 1,100,000 | $32,406 | 0.1% | $25.70 | -0.9% | Call | 060505104 |
| — | AARONS INC | 594,728 | $32,389 | 0.1% | $49.28 | — | COM PAR $0.50 | 002535300 |
| TU | TELUS CORP | 876,403 | $32,284 | 0.1% | $18.16 | +0.8% | COM | 87971M103 |
| ZD | J2 GLOBAL INC | 388,547 | $32,191 | 0.1% | $71.80 | +1.9% | COM | 48123V102 |
| — | THIRD PT REINS LTD | 2,465,042 | $32,046 | 0.1% | $13.86 | — | COM | G8827U100 |
| BCE | BCE INC | 790,866 | $32,031 | 0.1% | $26.64 | -2.8% | COM NEW | 05534B760 |
| — | PS BUSINESS PKS INC CALIF | 252,006 | $32,027 | 0.1% | $120.65 | — | COM | 69360J107 |
| UHS | UNIVERSAL HLTH SVCS INC | 250,071 | $31,969 | 0.1% | $114.81 | +3.4% | CL B | 913903100 |
| ATKR | ATKORE INTL GROUP INC | 1,194,897 | $31,701 | 0.1% | $20.73 | +16.2% | COM | 047649108 |
| HUN | HUNTSMAN CORP | 1,162,671 | $31,660 | 0.1% | $30.85 | -1.2% | COM | 447011107 |
| — | VERSO CORP | 937,801 | $31,576 | 0.1% | $17.22 | — | CL A | 92531L207 |
| LOW | LOWES COS INC | 274,862 | $31,559 | 0.1% | $85.07 | +7.0% | COM | 548661107 |
| — | FOOT LOCKER INC | 609,727 | $31,084 | 0.1% | $50.72 | — | COM | 344849104 |
| — | TIVITY HEALTH INC | 965,787 | $31,050 | 0.1% | $35.88 | — | COM | 88870R102 |
| MANH | MANHATTAN ASSOCS INC | 561,832 | $30,676 | 0.1% | $47.02 | +13.4% | COM | 562750109 |
| — | OCEAN RIG UDW INC | 883,564 | $30,589 | 0.1% | $32.76 | — | COM CL A | G66964118 |
| AAT | AMERICAN ASSETS TR INC | 818,670 | $30,528 | 0.1% | $34.65 | — | COM | 024013104 |
| — | GENOMIC HEALTH INC | 431,298 | $30,286 | 0.1% | $44.17 | — | COM | 37244C101 |
| ABT | ABBOTT LABS | 410,662 | $30,126 | 0.1% | $52.83 | +9.5% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 172,994 | $30,117 | 0.1% | $45.78 | +6.8% | COM | 28176E108 |
| — | ALLERGAN PLC | 157,882 | $30,074 | 0.1% | $167.26 | — | SHS | G0177J108 |
| DG | DOLLAR GEN CORP NEW | 274,213 | $29,971 | 0.1% | $86.97 | +8.6% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 775,453 | $29,856 | 0.1% | $29.30 | +19.2% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 496,868 | $29,767 | 0.1% | $44.81 | +22.1% | COM | 58506Q109 |
| ADT | ADT INC | 3,158,488 | $29,659 | 0.1% | $7.34 | -4.8% | COM | 00090Q103 |
| — | LABORATORY CORP AMER HLDGS | 169,216 | $29,390 | 0.1% | $166.86 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 413,868 | $29,359 | 0.1% | $44.04 | +15.0% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 500,000 | $29,270 | 0.1% | $59.60 | -21.4% | Call | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 353,420 | $29,039 | 0.1% | $62.31 | +8.7% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 327,125 | $28,736 | 0.1% | $79.13 | +11.0% | COM | 70450Y103 |
| — | CONVERGYS CORP | 1,202,938 | $28,558 | 0.1% | $23.34 | — | COM | 212485106 |
| ELV | ANTHEM INC | 104,176 | $28,550 | 0.1% | $211.75 | +11.2% | COM | 036752103 |
| NUE | NUCOR CORP | 449,858 | $28,543 | 0.1% | $54.63 | -0.1% | COM | 670346105 |
| KO | COCA COLA CO | 617,032 | $28,501 | 0.1% | $35.38 | +2.6% | COM | 191216100 |
| — | CELGENE CORP | 317,177 | $28,384 | 0.1% | $86.81 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 566,800 | $28,319 | 0.1% | $44.99 | -3.2% | COM | 416515104 |
| TTC | TORO CO | 470,947 | $28,243 | 0.1% | $62.78 | -3.1% | COM | 891092108 |
| CE | CELANESE CORP DEL | 246,923 | $28,150 | 0.1% | $97.81 | +1.8% | COM | 150870103 |
| — | EXPRESS SCRIPTS HLDG CO | 293,084 | $27,846 | 0.1% | $69.08 | — | COM | 30219G108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 833,940 | $27,769 | 0.1% | $32.47 | +8.5% | COM | 71377A103 |
| NAVI | NAVIENT CORPORATION | 2,057,395 | $27,734 | 0.1% | $13.58 | -0.4% | COM | 63938C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 170,148 | $27,331 | 0.1% | $151.16 | -2.6% | CL A | 78410G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 339,440 | $27,190 | 0.1% | $80.60 | -2.7% | COM | 780087102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 486,854 | $27,166 | 0.1% | $30.57 | +19.5% | COM NEW | 19239V302 |
| BLMN | BLOOMIN BRANDS INC | 1,368,540 | $27,085 | 0.1% | $18.38 | -13.6% | COM | 094235108 |
| EME | EMCOR GROUP INC | 359,839 | $27,028 | 0.1% | $76.26 | -1.7% | COM | 29084Q100 |
| — | VERINT SYS INC | 537,962 | $26,952 | 0.1% | $42.60 | — | COM | 92343X100 |
| — | ALLETE INC | 358,776 | $26,912 | 0.1% | $72.61 | — | COM NEW | 018522300 |
| MSTR | MICROSTRATEGY INC | 191,086 | $26,870 | 0.1% | $13.46 | +4.4% | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP NEW | 235,072 | $26,739 | 0.1% | $79.61 | +5.8% | COM | 91913Y100 |
| PCAR | PACCAR INC | 391,586 | $26,703 | 0.1% | $32.84 | -0.3% | COM | 693718108 |
| SYY | SYSCO CORP | 361,315 | $26,467 | 0.1% | $53.14 | +11.5% | COM | 871829107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,112,483 | $26,366 | 0.1% | $24.15 | — | COM | 984017103 |
| CACI | CACI INTL INC | 142,397 | $26,222 | 0.1% | $148.28 | +24.5% | CL A | 127190304 |
| OEC | ORION ENGINEERED CARBONS S A | 816,271 | $26,202 | 0.1% | $29.10 | +14.0% | COM | L72967109 |
| ALLY | ALLY FINL INC | 987,529 | $26,120 | 0.1% | $21.59 | -0.1% | COM | 02005N100 |
| — | HILLENBRAND INC | 496,290 | $25,956 | 0.1% | $48.78 | — | COM | 431571108 |
| — | IKANG HEALTHCARE GROUP INC | 1,432,992 | $25,937 | 0.1% | $20.06 | — | SPONSORED ADR | 45174L108 |
| MET | METLIFE INC | 553,943 | $25,880 | 0.1% | $35.95 | -1.2% | COM | 59156R108 |
| — | YY INC | 343,350 | $25,724 | 0.1% | $104.59 | — | ADS REPCOM CLA | 98426T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 197,556 | $25,671 | 0.1% | $117.41 | -6.3% | COM | V7780T103 |
| OGE | OGE ENERGY CORP | 704,985 | $25,606 | 0.1% | $36.20 | +0.5% | COM | 670837103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 144,646 | $25,578 | 0.1% | $159.90 | +0.2% | CL A | 989207105 |
| PLD | PROLOGIS INC | 375,619 | $25,463 | 0.1% | $53.24 | +0.5% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 272,004 | $25,084 | 0.1% | $71.17 | -5.6% | COM | 03073E105 |
| BPOP | POPULAR INC | 487,430 | $24,981 | 0.1% | $34.82 | +15.3% | COM NEW | 733174700 |
| FTCHQ | FARFETCH LTD | 914,611 | $24,905 | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| PBF | PBF ENERGY INC | 497,852 | $24,847 | 0.1% | $43.87 | +8.3% | CL A | 69318G106 |
| DVA | DAVITA INC | 346,000 | $24,784 | 0.1% | $72.60 | -2.6% | Call | 23918K108 |
| FCX | FREEPORT-MCMORAN INC | 1,780,000 | $24,778 | 0.1% | $16.03 | -14.0% | Call | 35671D857 |
| 1741046D | STERIS PLC | 215,769 | $24,684 | 0.1% | $100.60 | — | SHS USD | G84720104 |
| MD | MEDNAX INC | 528,757 | $24,672 | 0.1% | $49.13 | -6.6% | COM | 58502B106 |
| GGB | GERDAU S A | 5,844,833 | $24,607 | 0.1% | $4.27 | — | SPON ADR REP PFD | 373737105 |
| — | PREMIER INC | 533,471 | $24,422 | 0.1% | $34.13 | — | CL A | 74051N102 |
| ARCB | ARCBEST CORP | 501,533 | $24,349 | 0.1% | $32.97 | +35.2% | COM | 03937C105 |
| LMT | LOCKHEED MARTIN CORP | 70,260 | $24,307 | 0.1% | $271.11 | -2.5% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 448,187 | $24,203 | 0.1% | $44.94 | -8.5% | COM | 14149Y108 |
| — | AVAYA HLDGS CORP | 1,093,058 | $24,201 | 0.1% | $20.39 | — | COM | 05351X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 329,168 | $23,996 | 0.1% | $65.47 | — | COM | 931427108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 296,885 | $23,983 | 0.1% | $77.72 | -1.0% | COM | 43300A203 |
| — | DISCOVERY INC | 749,403 | $23,980 | 0.1% | $30.50 | — | COM SER A | 25470F104 |
| HCA | HCA HEALTHCARE INC | 171,985 | $23,926 | 0.1% | $90.31 | +29.1% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 183,463 | $23,877 | 0.1% | $94.45 | +18.4% | COM NEW | 620076307 |
| MASI | MASIMO CORP | 190,175 | $23,684 | 0.1% | $92.64 | +19.7% | COM | 574795100 |
| CDW | CDW CORP | 266,302 | $23,679 | 0.1% | $71.17 | +11.2% | COM | 12514G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 205,810 | $23,635 | 0.1% | $130.58 | — | COM | 82669G104 |
| USB | US BANCORP DEL | 445,113 | $23,506 | 0.1% | $38.87 | +0.7% | COM NEW | 902973304 |
| NWE | NORTHWESTERN CORP | 400,702 | $23,504 | 0.1% | $40.98 | +5.3% | COM NEW | 668074305 |
| — | HILL ROM HLDGS INC | 248,844 | $23,491 | 0.1% | $88.83 | — | COM | 431475102 |
| — | CBS CORP NEW | 408,664 | $23,478 | 0.1% | $56.20 | — | CL B | 124857202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,931,600 | $23,314 | 0.1% | $11.28 | — | SPONSORED ADR | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 462,993 | $23,275 | 0.1% | $38.28 | +3.1% | COM | 039483102 |
| ROST | ROSS STORES INC | 233,606 | $23,150 | 0.1% | $73.33 | +16.4% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 165,435 | $23,130 | 0.1% | $137.92 | — | COM | 913017109 |
| UNM | UNUM GROUP | 590,962 | $23,089 | 0.1% | $37.62 | -0.8% | COM | 91529Y106 |
| — | DSW INC | 680,703 | $23,062 | 0.1% | $28.31 | — | CL A | 23334L102 |
| EMR | EMERSON ELEC CO | 299,706 | $22,951 | 0.1% | $60.23 | +2.9% | COM | 291011104 |
| MTB | M & T BK CORP | 139,363 | $22,932 | 0.1% | $144.09 | -4.5% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 211,706 | $22,845 | 0.1% | $89.00 | +6.3% | COM | 74834L100 |
| NKE | NIKE INC | 268,600 | $22,773 | 0.1% | $66.60 | +9.6% | CL B | 654106103 |
| EHC | ENCOMPASS HEALTH CORP | 291,638 | $22,734 | 0.1% | $41.25 | +33.9% | COM | 29261A100 |
| TDS | TELEPHONE & DATA SYS INC | 744,691 | $22,661 | 0.1% | $27.15 | +5.1% | COM NEW | 879433829 |
| — | NUTRI SYS INC NEW | 610,100 | $22,605 | 0.1% | $37.49 | — | COM | 67069D108 |
| CME | CME GROUP INC | 131,718 | $22,420 | 0.1% | $122.18 | +5.7% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 133,658 | $22,401 | 0.1% | $33.10 | +7.1% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 307,643 | $22,353 | 0.1% | $60.35 | +7.1% | COM | 760759100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,088,790 | $22,157 | 0.1% | $18.84 | +7.6% | COM | 928298108 |
| MED | MEDIFAST INC | 99,264 | $21,992 | 0.1% | $60.45 | +173.7% | COM | 58470H101 |
| — | GRANITE REAL ESTATE INVT TR | 510,924 | $21,926 | 0.1% | $39.91 | — | UNIT 99/99/9999 | 387437114 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,537,049 | $21,903 | 0.1% | $14.01 | -3.0% | COM | 01988P108 |
| SAM | BOSTON BEER INC | 75,969 | $21,842 | 0.1% | $191.00 | +57.2% | CL A | 100557107 |
| — | BLACKSTONE GROUP L P | 572,615 | $21,805 | 0.1% | $35.46 | — | COM UNIT LTD | 09253U108 |
| ACN | ACCENTURE PLC IRELAND | 127,828 | $21,756 | 0.1% | $142.20 | +4.9% | SHS CLASS A | G1151C101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,288,397 | $21,736 | 0.1% | $16.34 | — | SHS | G9019D104 |
| — | DOMTAR CORP | 416,100 | $21,707 | 0.1% | $43.96 | — | COM NEW | 257559203 |
| DAL | DELTA AIR LINES INC DEL | 373,548 | $21,602 | 0.1% | $51.17 | +0.4% | COM NEW | 247361702 |
| — | PLANTRONICS INC NEW | 357,880 | $21,580 | 0.1% | $60.37 | — | COM | 727493108 |
| PNC | PNC FINL SVCS GROUP INC | 157,551 | $21,458 | 0.1% | $115.56 | -5.3% | COM | 693475105 |
| GMED | GLOBUS MED INC | 377,894 | $21,450 | 0.1% | $49.69 | +5.9% | CL A | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC | 1,178,052 | $21,405 | 0.1% | $18.45 | -5.0% | COM | 40637H109 |
| GAP | GAP INC DEL | 740,557 | $21,365 | 0.1% | $23.62 | -2.3% | COM | 364760108 |
| — | TRINSEO S A | 272,583 | $21,344 | 0.1% | $75.94 | — | SHS | L9340P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 221,200 | $21,335 | 0.1% | $92.26 | — | COM | 29472R108 |
| — | TIM PARTICIPACOES S A | 1,465,617 | $21,237 | 0.1% | $17.90 | — | SPONSORED ADR | 88706P205 |
| SIG | SIGNET JEWELERS LIMITED | 322,044 | $21,232 | 0.1% | $41.42 | +27.8% | SHS | G81276100 |
| WFC | WELLS FARGO CO NEW | 403,732 | $21,222 | 0.1% | $47.61 | -2.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 310,437 | $21,116 | 0.1% | $54.75 | -2.0% | COM | 681919106 |
| — | TCF FINL CORP | 886,039 | $21,097 | 0.1% | $22.99 | — | COM | 872275102 |
| — | LOGMEIN INC | 236,006 | $21,028 | 0.1% | $102.64 | — | COM | 54142L109 |
| RIG | TRANSOCEAN LTD | 1,500,000 | $20,925 | 0.1% | $10.30 | +20.6% | Put | H8817H100 |
| H | HYATT HOTELS CORP | 262,171 | $20,866 | 0.1% | $76.60 | -0.3% | COM CL A | 448579102 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,742 | $20,791 | 0.1% | $98.89 | +52.4% | COM NEW | 53220K504 |
| WDFC | WD-40 CO | 120,701 | $20,773 | 0.1% | $118.88 | +25.6% | COM | 929236107 |
| APH | AMPHENOL CORP NEW | 220,599 | $20,740 | 0.1% | $20.79 | +4.2% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 183,755 | $20,735 | 0.1% | $91.33 | +1.4% | COM | 46625H100 |
| BTU | PEABODY ENERGY CORP NEW | 581,185 | $20,714 | 0.1% | $35.56 | +5.7% | COM | 704551100 |
| — | ATLANTICA YIELD PLC | 1,002,967 | $20,641 | 0.1% | $19.63 | — | SHS | G0751N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,479 | $20,563 | 0.1% | $102.54 | +17.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 180,331 | $20,493 | 0.1% | $86.51 | +0.0% | COM | 494368103 |
| GRFS | GRIFOLS S A | 954,222 | $20,392 | 0.1% | $21.50 | — | SP ADR REP B NVT | 398438408 |
| USNA | USANA HEALTH SCIENCES INC | 168,945 | $20,366 | 0.1% | $89.27 | +39.0% | COM | 90328M107 |
| CNO | CNO FINL GROUP INC | 958,378 | $20,337 | 0.1% | $18.18 | -2.7% | COM | 12621E103 |
| CRUS | CIRRUS LOGIC INC | 525,796 | $20,296 | 0.1% | $44.38 | -6.5% | COM | 172755100 |
| — | XILINX INC | 251,841 | $20,190 | 0.1% | $77.38 | — | COM | 983919101 |
| — | PATTERSON COMPANIES INC | 825,547 | $20,184 | 0.1% | $22.73 | — | COM | 703395103 |
| BURL | BURLINGTON STORES INC | 123,700 | $20,153 | 0.1% | $127.00 | +25.6% | COM | 122017106 |
| MOH | MOLINA HEALTHCARE INC | 134,793 | $20,044 | 0.1% | $80.43 | +58.7% | COM | 60855R100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 248,443 | $20,024 | 0.1% | $77.20 | +10.1% | COM | 808625107 |
| CNMD | CONMED CORP | 252,114 | $19,973 | 0.1% | $60.24 | +20.1% | COM | 207410101 |
| RHI | ROBERT HALF INTL INC | 283,075 | $19,922 | 0.1% | $62.20 | +17.8% | COM | 770323103 |
| — | VIACOM INC NEW | 589,134 | $19,890 | 0.1% | $32.62 | — | CL B | 92553P201 |
| — | TESLA INC | 20,000,000 | $19,875 | 0.1% | $1.04 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| CPF | CENTRAL PAC FINL CORP | 743,930 | $19,662 | 0.1% | $21.12 | -2.1% | COM NEW | 154760409 |
| — | AMEDISYS INC | 156,818 | $19,596 | 0.1% | $65.25 | — | COM | 023436108 |
| LDOS | LEIDOS HLDGS INC | 283,062 | $19,576 | 0.1% | $58.75 | +4.0% | COM | 525327102 |
| — | K12 INC | 1,105,820 | $19,573 | 0.1% | $14.30 | — | COM | 48273U102 |
| UNF | UNIFIRST CORP MASS | 112,072 | $19,461 | 0.1% | $168.23 | +4.7% | COM | 904708104 |
| KALU | KAISER ALUMINUM CORP | 178,275 | $19,442 | 0.1% | $81.81 | +2.4% | COM PAR $0.01 | 483007704 |
| FAF | FIRST AMERN FINL CORP | 376,103 | $19,404 | 0.1% | $43.03 | -1.0% | COM | 31847R102 |
| PRU | PRUDENTIAL FINL INC | 190,784 | $19,330 | 0.1% | $70.72 | -3.0% | COM | 744320102 |
| SNBR | SLEEP NUMBER CORP | 524,328 | $19,284 | 0.1% | $36.01 | -9.9% | COM | 83125X103 |
| CMC | COMMERCIAL METALS CO | 934,258 | $19,171 | 0.1% | $19.02 | -0.9% | COM | 201723103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 204,507 | $19,150 | 0.1% | $31.82 | +1.4% | COM | 136069101 |
| — | TWENTY FIRST CENTY FOX INC | 413,137 | $19,141 | 0.1% | $42.24 | — | CL A | 90130A101 |
| PM | PHILIP MORRIS INTL INC | 233,667 | $19,054 | 0.1% | $63.35 | -12.4% | COM | 718172109 |
| UPBD | RENT A CTR INC NEW | 1,321,284 | $19,000 | 0.1% | $11.89 | +23.6% | COM | 76009N100 |
| — | MAGELLAN HEALTH INC | 263,635 | $18,995 | 0.1% | $92.69 | — | COM NEW | 559079207 |
| SO | SOUTHERN CO | 433,532 | $18,903 | 0.1% | $33.04 | +3.7% | COM | 842587107 |
| OPLN | KAR AUCTION SVCS INC | 316,269 | $18,878 | 0.1% | $21.50 | +7.4% | COM | 48238T109 |
| DRI | DARDEN RESTAURANTS INC | 169,754 | $18,875 | 0.1% | $77.83 | +18.0% | COM | 237194105 |
| NTAP | NETAPP INC | 219,651 | $18,866 | 0.1% | $61.23 | +10.3% | COM | 64110D104 |
| VST | VISTRA ENERGY CORP | 757,051 | $18,836 | 0.1% | $19.48 | +1.0% | COM | 92840M102 |
| — | RENEWABLE ENERGY GROUP INC | 653,129 | $18,810 | 0.1% | $26.54 | — | COM NEW | 75972A301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,496 | $18,733 | 0.1% | $205.34 | -0.1% | CL B NEW | 084670702 |
| MUSA | MURPHY USA INC | 218,699 | $18,690 | 0.1% | $74.65 | +7.5% | COM | 626755102 |
| BRC | BRADY CORP | 421,782 | $18,453 | 0.1% | $34.99 | 0.0% | CL A | 104674106 |
| CW | CURTISS WRIGHT CORP | 134,185 | $18,440 | 0.1% | $126.24 | +0.4% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,557 | $18,418 | 0.1% | $161.89 | +10.0% | COM | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP | 134,209 | $18,348 | 0.1% | $163.25 | -11.6% | COM | 008252108 |
| NJR | NEW JERSEY RES | 397,584 | $18,329 | 0.1% | $34.52 | +2.9% | COM | 646025106 |
| PH | PARKER HANNIFIN CORP | 99,260 | $18,256 | 0.1% | $161.85 | -5.1% | COM | 701094104 |
| SYK | STRYKER CORP | 102,636 | $18,236 | 0.1% | $153.08 | +2.9% | COM | 863667101 |
| — | CERNER CORP | 283,055 | $18,232 | 0.1% | $60.55 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 197,051 | $18,219 | 0.1% | $83.52 | +0.3% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 609,116 | $18,158 | 0.1% | $26.62 | +6.2% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 77,254 | $18,145 | 0.1% | $171.08 | +18.7% | COM | 22160K105 |
| POOL | POOL CORPORATION | 108,088 | $18,038 | 0.1% | $125.89 | +18.4% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 149,611 | $18,026 | 0.1% | $121.50 | +3.2% | COM | 285512109 |
| RRX | REGAL BELOIT CORP | 218,495 | $18,015 | 0.1% | $77.13 | +7.8% | COM | 758750103 |
| — | CTRIP COM INTL LTD | 18,000,000 | $18,011 | 0.1% | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 196,391 | $18,004 | 0.1% | $83.70 | — | COM CL A | 848574109 |
| MNST | MONSTER BEVERAGE CORP NEW | 308,235 | $17,964 | 0.1% | $30.36 | -0.9% | COM | 61174X109 |
| INTC | INTEL CORP | 379,864 | $17,963 | 0.1% | $43.05 | -3.6% | COM | 458140100 |
| BNS | BANK N S HALIFAX | 301,535 | $17,961 | 0.1% | $41.93 | -5.9% | COM | 064149107 |
| — | VEONEER INCORPORATED | 325,458 | $17,923 | 0.1% | $54.75 | — | COM | 92336X109 |
| INVA | INNOVIVA INC | 1,175,009 | $17,907 | 0.1% | $15.29 | -5.8% | COM | 45781M101 |
| XLV | SELECT SECTOR SPDR TR | 186,200 | $17,717 | 0.1% | $85.50 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 234,600 | $17,672 | 0.1% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 108,457 | $17,660 | 0.1% | $115.74 | +10.4% | COM | 907818108 |
| OSG | AMBAC FINL GROUP INC | 857,758 | $17,515 | 0.1% | $18.72 | +11.6% | COM NEW | 023139884 |
| GNRC | GENERAC HLDGS INC | 307,340 | $17,337 | 0.1% | $50.44 | +8.6% | COM | 368736104 |
| AER | AERCAP HOLDINGS NV | 300,263 | $17,271 | 0.1% | $53.03 | +4.8% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 512,284 | $17,248 | 0.1% | $35.22 | -6.1% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 46,919 | $17,222 | 0.1% | $236.94 | +35.2% | COM | 452327109 |
| — | BB&T CORP | 348,340 | $16,909 | 0.1% | $52.04 | — | COM | 054937107 |
| — | CHANGYOU COM LTD | 1,280,544 | $16,903 | 0.1% | $24.08 | — | ADS REP CL A | 15911M107 |
| CATY | CATHAY GEN BANCORP | 403,611 | $16,726 | 0.1% | $32.83 | -0.5% | COM | 149150104 |
| — | CORNERSTONE ONDEMAND INC | 292,623 | $16,606 | 0.1% | $52.88 | — | COM | 21925Y103 |
| — | LUXOFT HLDG INC | 350,564 | $16,599 | 0.1% | $41.09 | — | ORD SHS CL A | G57279104 |
| ISRG | INTUITIVE SURGICAL INC | 28,916 | $16,597 | 0.1% | $145.13 | +22.4% | COM NEW | 46120E602 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 334,020 | $16,578 | 0.1% | $34.37 | +24.3% | CL A | 099502106 |
| JACK | JACK IN THE BOX INC | 197,099 | $16,522 | 0.1% | $86.79 | -0.4% | COM | 466367109 |
| ANF | ABERCROMBIE & FITCH CO | 781,920 | $16,514 | 0.1% | $23.47 | -4.4% | CL A | 002896207 |
| KR | KROGER CO | 566,714 | $16,497 | 0.1% | $22.87 | +11.2% | COM | 501044101 |
| — | SYNTEL INC | 401,956 | $16,472 | 0.1% | $26.14 | — | COM | 87162H103 |
| TPR | TAPESTRY INC | 327,216 | $16,449 | 0.1% | $39.86 | +0.3% | COM | 876030107 |
| — | GROUPON INC | 4,358,195 | $16,431 | 0.1% | $4.19 | — | COM | 399473107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 432,615 | $16,391 | 0.1% | $38.10 | -0.7% | COM | 74112D101 |
| — | ALEXION PHARMACEUTICALS INC | 117,901 | $16,389 | 0.1% | $121.18 | — | COM | 015351109 |
| AYI | ACUITY BRANDS INC | 104,243 | $16,388 | 0.1% | $138.57 | +1.0% | COM | 00508Y102 |
| LSTR | LANDSTAR SYS INC | 133,049 | $16,232 | 0.1% | $109.58 | — | COM | 515098101 |
| MCK | MCKESSON CORP | 121,966 | $16,179 | 0.1% | $141.70 | -13.1% | COM | 58155Q103 |
| IBCP | INDEPENDENT BANK CORP MICH | 682,553 | $16,142 | 0.1% | $17.38 | +7.3% | COM NEW | 453838609 |
| WLY | WILEY JOHN & SONS INC | 265,007 | $16,060 | 0.1% | $50.26 | -3.0% | CL A | 968223206 |
| — | PRICELINE GRP INC | 10,600,000 | $16,059 | 0.1% | $1.57 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HTH | HILLTOP HOLDINGS INC | 787,019 | $15,875 | 0.1% | $25.35 | -16.5% | COM | 432748101 |
| — | TRIBUNE MEDIA CO | 412,615 | $15,857 | 0.1% | $38.44 | — | CL A | 896047503 |
| CALM | CAL MAINE FOODS INC | 327,745 | $15,830 | 0.1% | $36.61 | -0.0% | COM NEW | 128030202 |
| SLF | SUN LIFE FINL INC | 397,843 | $15,816 | 0.1% | $40.57 | -1.4% | COM | 866796105 |
| — | NAVISTAR INTL CORP NEW | 410,565 | $15,807 | 0.1% | $36.14 | — | COM | 63934E108 |
| AMN | AMN HEALTHCARE SERVICES INC | 288,871 | $15,802 | 0.1% | $56.28 | +1.7% | COM | 001744101 |
| — | ATHENAHEALTH INC | 118,209 | $15,792 | 0.1% | $135.21 | — | COM | 04685W103 |
| — | CORELOGIC INC | 318,072 | $15,716 | 0.1% | $46.79 | — | COM | 21871D103 |
| — | WRIGHT MED GROUP N V | 541,121 | $15,703 | 0.1% | $28.09 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ENCANA CORP | 1,197,358 | $15,697 | 0.1% | $12.92 | — | COM | 292505104 |
| — | UNIVAR INC | 511,694 | $15,688 | 0.1% | $27.08 | — | COM | 91336L107 |
| BYD | BOYD GAMING CORP | 463,107 | $15,676 | 0.1% | $33.30 | +1.5% | COM | 103304101 |
| PSX | PHILLIPS 66 | 138,922 | $15,659 | 0.1% | $82.10 | +4.8% | COM | 718546104 |
| HRB | BLOCK H & R INC | 607,317 | $15,639 | 0.1% | $19.57 | -2.8% | COM | 093671105 |
| WCC | WESCO INTL INC | 254,372 | $15,632 | 0.1% | $58.89 | -1.1% | COM | 95082P105 |
| — | FORWARD AIR CORP | 217,760 | $15,614 | 0.1% | $54.27 | — | COM | 349853101 |
| — | FIBROGEN INC | 256,853 | $15,603 | 0.1% | $58.29 | — | COM | 31572Q808 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 226,628 | $15,581 | 0.1% | $69.23 | +4.1% | COM | 043436104 |
| KBH | KB HOME | 651,442 | $15,576 | 0.1% | $26.68 | -15.3% | COM | 48666K109 |
| WAFD | WASHINGTON FED INC | 484,796 | $15,514 | 0.1% | $27.24 | -2.6% | COM | 938824109 |
| EVR | EVERCORE INC | 154,204 | $15,505 | 0.1% | $80.86 | +12.9% | CLASS A | 29977A105 |
| IQV | IQVIA HLDGS INC | 119,381 | $15,488 | 0.1% | $108.87 | +10.3% | COM | 46266C105 |
| PRI | PRIMERICA INC | 128,371 | $15,475 | 0.1% | $104.85 | +10.6% | COM | 74164M108 |
| BRKR | BRUKER CORP | 461,627 | $15,442 | 0.1% | $31.42 | +2.2% | COM | 116794108 |
| SFM | SPROUTS FMRS MKT INC | 563,022 | $15,433 | 0.1% | $25.25 | -2.8% | COM | 85208M102 |
| XRAY | DENTSPLY SIRONA INC | 407,412 | $15,376 | 0.1% | $48.64 | -14.4% | COM | 24906P109 |
| — | EL PASO ELEC CO | 268,574 | $15,363 | 0.1% | $53.74 | — | COM NEW | 283677854 |
| EXPD | EXPEDITORS INTL WASH INC | 208,315 | $15,317 | 0.1% | $60.86 | +11.0% | COM | 302130109 |
| KEY | KEYCORP NEW | 769,447 | $15,305 | 0.1% | $14.63 | +0.1% | COM | 493267108 |
| — | TD AMERITRADE HLDG CORP | 289,622 | $15,301 | 0.1% | $55.39 | — | COM | 87236Y108 |
| FTV | FORTIVE CORP | 181,646 | $15,295 | 0.1% | $46.21 | +7.6% | COM | 34959J108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 849,390 | $15,264 | 0.1% | $17.79 | — | UNIT | 46138B103 |
| TSLA | TESLA INC | 57,100 | $15,118 | 0.1% | $20.87 | -0.2% | Put | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 122,302 | $15,100 | 0.1% | $92.05 | +19.2% | COM | 955306105 |
| HYS | PIMCO ETF TR | 150,000 | $15,094 | 0.1% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AVANGRID INC | 314,399 | $15,070 | 0.1% | $50.58 | — | COM | 05351W103 |
| BAC | BANK AMER CORP | 509,461 | $15,009 | 0.1% | $25.70 | -0.9% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,715 | $14,741 | 0.1% | $87.84 | +27.3% | COM | 11133T103 |
| — | QIAGEN NV | 388,306 | $14,709 | 0.1% | $37.24 | — | SHS NEW | N72482123 |
| ABBV | ABBVIE INC | 155,400 | $14,697 | 0.1% | $78.53 | -11.9% | COM | 00287Y109 |
| — | STAMPS COM INC | 64,943 | $14,691 | 0.1% | $216.90 | — | COM NEW | 852857200 |
| BJ | BJS WHSL CLUB HLDGS INC | 548,381 | $14,686 | 0.1% | $23.06 | +16.0% | COM | 05550J101 |
| — | INVESTORS BANCORP INC NEW | 1,189,057 | $14,590 | 0.1% | $12.91 | — | COM | 46146L101 |
| — | STARS GROUP INC | 586,244 | $14,589 | 0.1% | $30.41 | — | COM | 85570W100 |
| PODD | INSULET CORP | 137,646 | $14,583 | 0.1% | $91.56 | +2.3% | COM | 45784P101 |
| AFL | AFLAC INC | 308,434 | $14,519 | 0.1% | $37.26 | +3.3% | COM | 001055102 |
| HCC | WARRIOR MET COAL INC | 536,569 | $14,509 | 0.1% | $27.35 | -6.6% | COM | 93627C101 |
| PVH | PVH CORP | 99,946 | $14,433 | 0.1% | $144.16 | +1.5% | COM | 693656100 |
| — | HMS HLDGS CORP | 436,285 | $14,314 | 0.1% | $19.02 | — | COM | 40425J101 |
| — | MATCH GROUP INC | 247,118 | $14,310 | 0.1% | $42.12 | — | COM | 57665R106 |
| FIX | COMFORT SYS USA INC | 253,487 | $14,296 | 0.1% | $44.25 | +15.9% | COM | 199908104 |
| — | LIBERTY MEDIA CORP DELAWARE | 328,637 | $14,280 | 0.1% | $42.02 | — | COM C SIRIUSXM | 531229607 |
| JKHY | HENRY JACK & ASSOC INC | 89,059 | $14,257 | 0.1% | $112.11 | +20.1% | COM | 426281101 |
| HSIC | SCHEIN HENRY INC | 167,444 | $14,238 | 0.1% | $56.19 | +10.8% | COM | 806407102 |
| BIO | BIO RAD LABS INC | 45,491 | $14,238 | 0.1% | $290.64 | +6.8% | CL A | 090572207 |
| PLCE | CHILDRENS PL INC | 111,346 | $14,230 | 0.1% | $133.34 | -4.2% | COM | 168905107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 312,109 | $14,192 | 0.1% | $32.72 | +5.4% | SHS | G25839104 |
| — | EQUITY COMWLTH | 441,733 | $14,175 | 0.1% | $31.74 | — | COM SH BEN INT | 294628102 |
| GRMN | GARMIN LTD | 202,129 | $14,159 | 0.1% | $50.84 | +8.3% | SHS | H2906T109 |
| — | LAREDO PETROLEUM INC | 1,729,648 | $14,131 | 0.1% | $8.46 | — | COM | 516806106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 144,113 | $14,111 | 0.1% | $75.19 | +4.6% | COM NEW | 12541W209 |
| VYX | NCR CORP NEW | 496,233 | $14,098 | 0.1% | $20.56 | -13.4% | COM | 62886E108 |
| — | JUNIPER NETWORKS INC | 469,770 | $14,080 | 0.1% | $26.47 | — | COM | 48203R104 |
| IDA | IDACORP INC | 141,578 | $14,048 | 0.1% | $88.86 | +8.4% | COM | 451107106 |
| DTE | DTE ENERGY CO | 128,715 | $14,048 | 0.1% | $68.95 | +5.5% | COM | 233331107 |
| DLX | DELUXE CORP | 246,253 | $14,022 | 0.1% | $47.56 | -11.3% | COM | 248019101 |
| — | BLACK KNIGHT INC | 269,363 | $13,993 | 0.1% | $49.62 | — | COM | 09215C105 |
| — | HEIDRICK & STRUGGLES INTL IN | 412,797 | $13,973 | 0.1% | $32.03 | — | COM | 422819102 |
| SABR | SABRE CORP | 535,461 | $13,964 | 0.1% | $22.34 | +14.9% | COM | 78573M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,000 | $13,933 | 0.1% | $166.21 | -0.3% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 127,230 | $13,878 | 0.1% | $86.15 | +9.0% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,848,000 | $13,875 | 0.1% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| OFIX | ORTHOFIX MED INC | 239,859 | $13,866 | 0.1% | $56.04 | 0.0% | COM | 68752M108 |
| — | MICHAEL KORS HLDGS LTD | 201,518 | $13,816 | 0.1% | $65.44 | — | SHS | G60754101 |
| — | NUANCE COMMUNICATIONS INC | 795,255 | $13,774 | 0.1% | $16.41 | — | COM | 67020Y100 |
| — | CTRIP COM INTL LTD | 13,990,000 | $13,739 | 0.1% | $1.04 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| G | GENPACT LIMITED | 448,736 | $13,735 | 0.1% | $29.39 | -5.2% | SHS | G3922B107 |
| — | TECH DATA CORP | 191,256 | $13,688 | 0.0% | $83.40 | — | COM | 878237106 |
| ED | CONSOLIDATED EDISON INC | 177,540 | $13,528 | 0.0% | $58.56 | +3.1% | COM | 209115104 |
| — | FIRST DATA CORP NEW | 552,394 | $13,517 | 0.0% | $16.74 | — | COM CL A | 32008D106 |
| — | E TRADE FINANCIAL CORP | 257,346 | $13,483 | 0.0% | $59.78 | — | COM NEW | 269246401 |
| — | CDK GLOBAL INC | 214,539 | $13,421 | 0.0% | $63.51 | — | COM | 12508E101 |
| DXCM | DEXCOM INC | 93,409 | $13,361 | 0.0% | $23.96 | +29.4% | COM | 252131107 |
| — | CTRIP COM INTL LTD | 13,600,000 | $13,317 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| AZO | AUTOZONE INC | 17,145 | $13,301 | 0.0% | $685.09 | +7.4% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 889,908 | $13,278 | 0.0% | $10.89 | +2.0% | COM | 446150104 |
| — | VANECK VECTORS ETF TR | 426,095 | $13,264 | 0.0% | $31.16 | — | HIGH YLD MUN ETF | 92189F361 |
| — | STEELCASE INC | 716,758 | $13,260 | 0.0% | $14.21 | — | CL A | 858155203 |
| TECH | BIO TECHNE CORP | 64,700 | $13,206 | 0.0% | $37.63 | +13.7% | COM | 09073M104 |
| ETN | EATON CORP PLC | 151,358 | $13,127 | 0.0% | $70.68 | +0.6% | SHS | G29183103 |
| ICFI | ICF INTL INC | 173,852 | $13,117 | 0.0% | $64.91 | +18.1% | COM | 44925C103 |
| DOX | AMDOCS LTD | 198,352 | $13,087 | 0.0% | $57.38 | -1.0% | SHS | G02602103 |
| — | RANDGOLD RES LTD | 185,175 | $13,064 | 0.0% | $70.55 | — | ADR | 752344309 |
| PANW | PALO ALTO NETWORKS INC | 57,988 | $13,063 | 0.0% | $31.94 | +14.0% | COM | 697435105 |
| — | 58 COM INC | 176,800 | $13,012 | 0.0% | $74.23 | — | SPON ADR REP A | 31680Q104 |
| — | NEKTAR THERAPEUTICS | 213,203 | $12,997 | 0.0% | $66.36 | — | COM | 640268108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 521,956 | $12,960 | 0.0% | $15.26 | +36.7% | COM | 02553E106 |
| WEN | WENDYS CO | 753,546 | $12,916 | 0.0% | $17.15 | +1.9% | COM | 95058W100 |
| CVS | CVS HEALTH CORP | 163,665 | $12,884 | 0.0% | $54.27 | +4.1% | COM | 126650100 |
| NNI | NELNET INC | 225,331 | $12,882 | 0.0% | $53.70 | +9.0% | CL A | 64031N108 |
| FISV | FISERV INC | 156,224 | $12,870 | 0.0% | $71.26 | +10.2% | COM | 337738108 |
| CVSA | ADTALEM GLOBAL ED INC | 264,905 | $12,769 | 0.0% | $48.48 | +3.9% | COM | 00737L103 |
| — | L3 TECHNOLOGIES INC | 59,892 | $12,734 | 0.0% | $211.24 | — | COM | 502413107 |
| BIGGQ | BIG LOTS INC | 304,449 | $12,723 | 0.0% | $43.83 | -17.9% | COM | 089302103 |
| GHC | GRAHAM HLDGS CO | 21,931 | $12,706 | 0.0% | $544.32 | -3.3% | COM | 384637104 |
| — | RETAIL PPTYS AMER INC | 1,042,314 | $12,706 | 0.0% | $12.02 | — | CL A | 76131V202 |
| — | SYNAPTICS INC | 13,200,000 | $12,679 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,933 | $12,644 | 0.0% | $58.30 | +0.5% | COM | 025932104 |
| — | NORDSTROM INC | 211,189 | $12,631 | 0.0% | $50.62 | — | COM | 655664100 |
| PPG | PPG INDS INC | 115,351 | $12,588 | 0.0% | $96.48 | -1.8% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,958 | $12,489 | 0.0% | $17.15 | +23.9% | COM | 67103H107 |
| ATHM | AUTOHOME INC | 161,316 | $12,487 | 0.0% | $85.94 | — | SP ADR RP CL A | 05278C107 |
| — | FCB FINL HLDGS INC | 263,421 | $12,487 | 0.0% | $51.44 | — | CL A | 30255G103 |
| MFC | MANULIFE FINL CORP | 695,298 | $12,430 | 0.0% | $18.27 | -0.5% | COM | 56501R106 |
| — | GOLDEN STAR RES LTD CDA | 11,500,000 | $12,420 | 0.0% | $1.02 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | UNITED STATES STL CORP NEW | 405,415 | $12,357 | 0.0% | $33.97 | — | COM | 912909108 |
| EEFT | EURONET WORLDWIDE INC | 122,978 | $12,325 | 0.0% | $88.03 | +7.0% | COM | 298736109 |
| — | TOTAL SYS SVCS INC | 124,116 | $12,256 | 0.0% | $88.20 | — | COM | 891906109 |
| ITW | ILLINOIS TOOL WKS INC | 86,670 | $12,231 | 0.0% | $120.16 | -2.3% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 436,843 | $12,197 | 0.0% | $23.15 | -4.9% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 152,377 | $12,193 | 0.0% | $57.47 | +4.5% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINL GROUP INC | 208,044 | $12,190 | 0.0% | $48.41 | -13.8% | COM | 74251V102 |
| SCI | SERVICE CORP INTL | 272,535 | $12,046 | 0.0% | $37.62 | +7.3% | COM | 817565104 |
| PBI | PITNEY BOWES INC | 1,700,946 | $12,043 | 0.0% | $9.15 | -11.7% | COM | 724479100 |
| MTRN | MATERION CORP | 198,738 | $12,024 | 0.0% | $51.35 | +17.2% | COM | 576690101 |
| ENS | ENERSYS | 137,749 | $12,002 | 0.0% | $67.01 | +11.6% | COM | 29275Y102 |
| — | SPX FLOW INC | 229,969 | $11,958 | 0.0% | $50.00 | — | COM | 78469X107 |
| VVX | VECTRUS INC | 381,911 | $11,912 | 0.0% | $32.78 | -1.6% | COM | 92242T101 |
| CRL | CHARLES RIV LABS INTL INC | 88,470 | $11,903 | 0.0% | $110.94 | +11.3% | COM | 159864107 |
| NSIT | INSIGHT ENTERPRISES INC | 220,000 | $11,900 | 0.0% | $52.58 | 0.0% | COM | 45765U103 |
| — | RED HAT INC | 87,094 | $11,869 | 0.0% | $141.59 | — | COM | 756577102 |
| — | XO GROUP INC | 344,085 | $11,864 | 0.0% | $24.23 | — | COM | 983772104 |
| IMMR | IMMERSION CORP | 1,119,102 | $11,829 | 0.0% | $12.86 | -2.8% | COM | 452521107 |
| — | CONCHO RES INC | 77,236 | $11,798 | 0.0% | $152.48 | — | COM | 20605P101 |
| — | VONAGE HLDGS CORP | 829,826 | $11,751 | 0.0% | $13.38 | — | COM | 92886T201 |
| — | TERADYNE INC | 9,000,000 | $11,734 | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| L | LOEWS CORP | 233,490 | $11,728 | 0.0% | $48.74 | -0.4% | COM | 540424108 |
| — | RUTHS HOSPITALITY GROUP INC | 371,328 | $11,715 | 0.0% | $24.45 | — | COM | 783332109 |
| SLB | SCHLUMBERGER LTD | 192,276 | $11,714 | 0.0% | $55.74 | -6.7% | COM | 806857108 |
| — | MICROCHIP TECHNOLOGY INC | 11,013,000 | $11,712 | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MAR | MARRIOTT INTL INC NEW | 88,481 | $11,683 | 0.0% | $130.81 | -8.1% | CL A | 571903202 |
| — | PANDORA MEDIA INC | 1,227,512 | $11,674 | 0.0% | $9.45 | — | COM | 698354107 |
| — | NIELSEN HLDGS PLC | 421,698 | $11,664 | 0.0% | $30.28 | — | SHS EUR | G6518L108 |
| VNQ | VANGUARD INDEX FDS | 144,546 | $11,662 | 0.0% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 116,727 | $11,647 | 0.0% | $98.12 | -11.0% | COM | 012653101 |
| PCTY | PAYLOCITY HLDG CORP | 144,732 | $11,625 | 0.0% | $49.52 | +43.0% | COM | 70438V106 |
| — | BED BATH & BEYOND INC | 773,428 | $11,602 | 0.0% | $19.55 | — | COM | 075896100 |
| FTNT | FORTINET INC | 125,392 | $11,570 | 0.0% | $10.34 | +47.9% | COM | 34959E109 |
| — | MSG NETWORK INC | 448,119 | $11,561 | 0.0% | $23.30 | — | CL A | 553573106 |
| — | SHIP FINANCE INTERNATIONAL L | 831,276 | $11,555 | 0.0% | $14.30 | — | SHS | G81075106 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,950,000 | $11,555 | 0.0% | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WORLD WRESTLING ENTMT INC | 118,642 | $11,476 | 0.0% | $42.69 | — | CL A | 98156Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 137,741 | $11,393 | 0.0% | $73.30 | +2.7% | COM | 571748102 |
| BWXT | BWX TECHNOLOGIES INC | 181,893 | $11,376 | 0.0% | $57.46 | +0.4% | COM | 05605H100 |
| DKS | DICKS SPORTING GOODS INC | 320,131 | $11,359 | 0.0% | $26.55 | +7.5% | COM | 253393102 |
| NSC | NORFOLK SOUTHERN CORP | 62,738 | $11,323 | 0.0% | $124.57 | +18.1% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 99,354 | $11,301 | 0.0% | $42.58 | +7.0% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,509 | $11,272 | 0.0% | $66.05 | +3.5% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 70,634 | $11,233 | 0.0% | $117.73 | +24.5% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 159,784 | $11,230 | 0.0% | $51.60 | -1.2% | COM | 25746U109 |
| — | PINNACLE FOODS INC DEL | 173,264 | $11,229 | 0.0% | $63.52 | — | COM | 72348P104 |
| WU | WESTERN UN CO | 588,340 | $11,214 | 0.0% | $19.47 | — | COM | 959802109 |
| — | TIFFANY & CO NEW | 86,814 | $11,196 | 0.0% | $97.66 | — | COM | 886547108 |
| ANGO | ANGIODYNAMICS INC | 514,964 | $11,195 | 0.0% | $16.68 | +33.2% | COM | 03475V101 |
| YELP | YELP INC | 227,285 | $11,182 | 0.0% | $43.39 | +0.7% | CL A | 985817105 |
| ICLR | ICON PLC | 72,673 | $11,174 | 0.0% | $125.11 | +14.6% | SHS | G4705A100 |
| GPC | GENUINE PARTS CO | 112,393 | $11,172 | 0.0% | $77.39 | +2.3% | COM | 372460105 |
| MZTI | LANCASTER COLONY CORP | 74,789 | $11,159 | 0.0% | $140.32 | +6.2% | COM | 513847103 |
| TEX | TEREX CORP NEW | 279,004 | $11,135 | 0.0% | $41.39 | -1.7% | COM | 880779103 |
| SEIC | SEI INVESTMENTS CO | 181,093 | $11,064 | 0.0% | $62.43 | -10.0% | COM | 784117103 |
| — | AVX CORP NEW | 611,601 | $11,039 | 0.0% | $17.76 | — | COM | 002444107 |
| MLKN | MILLER HERMAN INC | 286,237 | $10,991 | 0.0% | $30.29 | +3.4% | COM | 600544100 |
| — | ARCH COAL INC | 122,466 | $10,948 | 0.0% | $91.31 | — | CL A | 039380407 |
| CNI | CANADIAN NATL RY CO | 121,852 | $10,932 | 0.0% | $70.24 | +8.2% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 273,491 | $10,924 | 0.0% | $29.67 | +2.3% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 320,596 | $10,890 | 0.0% | $27.24 | +0.3% | COM | 205887102 |
| WTM | WHITE MTNS INS GROUP LTD | 11,633 | $10,887 | 0.0% | $828.80 | +11.8% | COM | G9618E107 |
| ENR | ENERGIZER HLDGS INC NEW | 184,966 | $10,848 | 0.0% | $42.33 | +14.2% | COM | 29272W109 |
| VFC | V F CORP | 115,940 | $10,835 | 0.0% | $73.50 | +16.1% | COM | 918204108 |
| NEM | NEWMONT MINING CORP | 358,257 | $10,820 | 0.0% | $30.00 | -9.8% | COM | 651639106 |
| CSX | CSX CORP | 146,118 | $10,820 | 0.0% | $17.19 | +25.5% | COM | 126408103 |
| OTEX | OPEN TEXT CORP | 283,308 | $10,777 | 0.0% | $29.46 | +8.0% | COM | 683715106 |
| CL | COLGATE PALMOLIVE CO | 160,303 | $10,732 | 0.0% | $57.76 | -3.1% | COM | 194162103 |
| — | CARE COM INC | 484,712 | $10,717 | 0.0% | $17.51 | — | COM | 141633107 |
| RVTY | PERKINELMER INC | 110,088 | $10,708 | 0.0% | $80.80 | +4.4% | COM | 714046109 |
| NVDA | NVIDIA CORP | 37,977 | $10,673 | 0.0% | $5.92 | +8.8% | COM | 67066G104 |
| — | NIC INC | 718,990 | $10,641 | 0.0% | $13.30 | — | COM | 62914B100 |
| HUBB | HUBBELL INC | 79,288 | $10,591 | 0.0% | $106.00 | -0.1% | COM | 443510607 |
| HPQ | HP INC | 410,986 | $10,590 | 0.0% | $17.61 | +6.7% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,958 | $10,585 | 0.0% | $164.00 | +4.9% | SHS USD | G50871105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 158,178 | $10,563 | 0.0% | $17.18 | +6.4% | COM | 068463108 |
| — | VMWARE INC | 67,628 | $10,554 | 0.0% | $121.28 | — | CL A COM | 928563402 |
| — | CANTEL MEDICAL CORP | 114,575 | $10,548 | 0.0% | $96.91 | — | COM | 138098108 |
| — | WORLDPAY INC | 103,981 | $10,531 | 0.0% | $82.25 | — | CL A | 981558109 |
| BHC | BAUSCH HEALTH COS INC | 410,083 | $10,527 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| NOMD | NOMAD FOODS LTD | 515,596 | $10,447 | 0.0% | $18.13 | +9.1% | USD ORD SHS | G6564A105 |
| EVRG | EVERGY INC | 189,729 | $10,420 | 0.0% | $41.46 | +3.1% | COM | 30034W106 |
| — | MELLANOX TECHNOLOGIES LTD | 141,779 | $10,414 | 0.0% | $74.47 | — | SHS | M51363113 |
| EOG | EOG RES INC | 81,450 | $10,392 | 0.0% | $83.20 | +9.9% | COM | 26875P101 |
| — | CIT GROUP INC | 201,320 | $10,390 | 0.0% | $51.57 | — | COM NEW | 125581801 |
| — | ILLUMINA INC | 7,154,000 | $10,384 | 0.0% | $1.33 | — | NOTE 6/1 | 452327AF6 |
| — | GASLOG LTD | 525,389 | $10,376 | 0.0% | $16.57 | — | SHS | G37585109 |
| FNV | FRANCO NEVADA CORP | 165,777 | $10,363 | 0.0% | $67.00 | -5.0% | COM | 351858105 |
| BC | BRUNSWICK CORP | 154,187 | $10,334 | 0.0% | $56.39 | +2.2% | COM | 117043109 |
| SNPS | SYNOPSYS INC | 104,622 | $10,317 | 0.0% | $88.01 | +8.3% | COM | 871607107 |
| — | NUANCE COMMUNICATIONS INC | 10,947,000 | $10,313 | 0.0% | $0.93 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | FLEETCOR TECHNOLOGIES INC | 45,164 | $10,290 | 0.0% | $209.93 | — | COM | 339041105 |
| SD | SANDRIDGE ENERGY INC | 946,444 | $10,288 | 0.0% | $15.57 | -1.7% | COM NEW | 80007P869 |
| — | PRA HEALTH SCIENCES INC | 93,003 | $10,248 | 0.0% | $103.58 | — | COM | 69354M108 |
| ZUMZ | ZUMIEZ INC | 388,257 | $10,231 | 0.0% | $23.51 | +11.5% | COM | 989817101 |
| TILE | INTERFACE INC | 437,134 | $10,207 | 0.0% | $24.31 | -4.5% | COM | 458665304 |
| NEOG | NEOGEN CORP | 142,696 | $10,207 | 0.0% | $38.52 | +10.7% | COM | 640491106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,200 | $10,196 | 0.0% | $92.28 | +5.8% | COM | 33616C100 |
| LW | LAMB WESTON HLDGS INC | 152,931 | $10,186 | 0.0% | $59.90 | +2.6% | COM | 513272104 |
| GGG | GRACO INC | 219,455 | $10,170 | 0.0% | $41.76 | +1.6% | COM | 384109104 |
| OFG | OFG BANCORP | 628,597 | $10,152 | 0.0% | $10.59 | +52.9% | COM | 67103X102 |
| — | MALLINCKRODT PUB LTD CO | 346,233 | $10,148 | 0.0% | $22.42 | — | SHS | G5785G107 |
| — | KRATON CORPORATION | 214,197 | $10,099 | 0.0% | $46.58 | — | COM | 50077C106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,806 | $10,096 | 0.0% | $313.79 | +17.6% | COM | 016255101 |
| — | AKAMAI TECHNOLOGIES INC | 10,145,000 | $10,092 | 0.0% | $1.02 | — | DBCV 2/1 | 00971TAG6 |
| HYG | ISHARES TR | 116,000 | $10,027 | 0.0% | $85.48 | — | Put | 464288513 |
| — | DASEKE INC | 1,250,000 | $10,025 | 0.0% | $9.80 | — | COM | 23753F107 |
| — | TORCHMARK CORP | 115,378 | $10,003 | 0.0% | $86.04 | — | COM | 891027104 |
| — | NEWFIELD EXPL CO | 346,761 | $9,997 | 0.0% | $26.09 | — | COM | 651290108 |
| CMI | CUMMINS INC | 68,369 | $9,987 | 0.0% | $139.76 | -16.9% | COM | 231021106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,091 | $9,962 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| — | QURATE RETAIL INC | 447,626 | $9,942 | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| — | MYOKARDIA INC | 151,653 | $9,887 | 0.0% | $53.88 | — | COM | 62857M105 |
| — | KAMAN CORP | 147,551 | $9,853 | 0.0% | $66.92 | — | COM | 483548103 |
| — | ACXIOM HOLDINGS INC | 198,937 | $9,829 | 0.0% | $29.95 | — | COM | 005125109 |
| CHH | CHOICE HOTELS INTL INC | 117,897 | $9,821 | 0.0% | $75.30 | -2.1% | COM | 169905106 |
| — | TWITTER INC | 10,600,000 | $9,792 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CARROLS RESTAURANT GROUP INC | 669,942 | $9,781 | 0.0% | $11.56 | — | COM | 14574X104 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $9,716 | 0.0% | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| CB | CHUBB LIMITED | 72,656 | $9,709 | 0.0% | $121.78 | -2.1% | COM | H1467J104 |
| SPOK | SPOK HLDGS INC | 629,702 | $9,697 | 0.0% | $15.13 | -0.1% | COM | 84863T106 |
| M | MACYS INC | 278,952 | $9,688 | 0.0% | $27.34 | +36.1% | COM | 55616P104 |
| — | MCBC HLDGS INC | 269,110 | $9,656 | 0.0% | $25.20 | — | COM | 55276F107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,497 | $9,654 | 0.0% | $122.86 | +0.7% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 69,983 | $9,626 | 0.0% | $101.38 | +13.6% | CL A | 751212101 |
| ESRT | EMPIRE ST RLTY TR INC | 578,600 | $9,611 | 0.0% | $16.72 | — | CL A | 292104106 |
| LVS | LAS VEGAS SANDS CORP | 161,421 | $9,578 | 0.0% | $63.31 | -7.9% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 220,412 | $9,575 | 0.0% | $41.73 | — | COM A SIRIUSXM | 531229409 |
| ORI | OLD REP INTL CORP | 427,807 | $9,574 | 0.0% | $11.30 | +6.3% | COM | 680223104 |
| — | YAHOO INC | 7,500,000 | $9,572 | 0.0% | $1.38 | — | NOTE 12/0 | 984332AF3 |
| HBM | HUDBAY MINERALS INC | 1,887,289 | $9,549 | 0.0% | $5.81 | -14.8% | COM | 443628102 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,238 | $9,546 | 0.0% | $83.83 | -6.0% | COM | 83088M102 |
| — | SANTANDER CONSUMER USA HDG I | 475,981 | $9,538 | 0.0% | $18.65 | — | COM | 80283M101 |
| — | SCORPIO TANKERS INC | 11,121,000 | $9,536 | 0.0% | $1.01 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| XYL | XYLEM INC | 119,365 | $9,534 | 0.0% | $67.29 | +1.5% | COM | 98419M100 |
| HSY | HERSHEY CO | 93,140 | $9,500 | 0.0% | $84.36 | -1.5% | COM | 427866108 |
| EFX | EQUIFAX INC | 72,743 | $9,498 | 0.0% | $112.30 | +8.9% | COM | 294429105 |
| MPWR | MONOLITHIC PWR SYS INC | 75,504 | $9,478 | 0.0% | $114.10 | +15.0% | COM | 609839105 |
| TDC | TERADATA CORP DEL | 251,217 | $9,474 | 0.0% | $39.44 | +2.3% | COM | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 164,942 | $9,472 | 0.0% | $51.83 | -0.1% | SHS | G66721104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 113,835 | $9,448 | 0.0% | $81.16 | +2.0% | CL A | 942749102 |
| FNB | FNB CORP PA | 742,350 | $9,443 | 0.0% | $10.11 | -2.2% | COM | 302520101 |
| CRAI | CRA INTL INC | 187,717 | $9,427 | 0.0% | $44.91 | +8.9% | COM | 12618T105 |
| SJM | SMUCKER J M CO | 91,634 | $9,402 | 0.0% | $97.06 | -11.4% | COM NEW | 832696405 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 291,383 | $9,391 | 0.0% | $26.56 | — | REG SHS | L0175J104 |
| — | DIPLOMAT PHARMACY INC | 483,565 | $9,386 | 0.0% | $19.71 | — | COM | 25456K101 |
| CVLT | COMMVAULT SYSTEMS INC | 133,990 | $9,379 | 0.0% | $61.04 | +11.0% | COM | 204166102 |
| — | MARATHON OIL CORP | 401,676 | $9,351 | 0.0% | $19.20 | — | COM | 565849106 |
| — | JAZZ INVESTMENTS I LTD | 8,725,000 | $9,345 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | REXNORD CORP NEW | 303,098 | $9,335 | 0.0% | $30.44 | — | COM | 76169B102 |
| SCL | STEPAN CO | 107,089 | $9,318 | 0.0% | $79.22 | +8.7% | COM | 858586100 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,800,000 | $9,308 | 0.0% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TTEK | TETRA TECH INC NEW | 135,198 | $9,234 | 0.0% | $10.92 | +21.3% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 107,984 | $9,232 | 0.0% | $104.28 | -18.2% | COM | N6596X109 |
| — | CADENCE BANCORPORATION | 352,247 | $9,201 | 0.0% | $28.21 | — | CL A | 12739A100 |
| — | INSULET CORP | 5,000,000 | $9,188 | 0.0% | $1.54 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| — | NXP SEMICONDUCTORS N V | 8,790,000 | $9,172 | 0.0% | $1.25 | — | NOTE 1.000%12/0 | 62952QAB6 |
| GIL | GILDAN ACTIVEWEAR INC | 299,825 | $9,124 | 0.0% | $26.47 | -2.7% | COM | 375916103 |
| RLI | RLI CORP | 115,939 | $9,111 | 0.0% | $26.69 | +10.0% | COM | 749607107 |
| — | CAMBREX CORP | 133,141 | $9,107 | 0.0% | $60.43 | — | COM | 132011107 |
| — | CONSTELLIUM NV | 735,854 | $9,088 | 0.0% | $10.82 | — | CL A | N22035104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 274,829 | $9,083 | 0.0% | $36.23 | +5.7% | COM | 02913V103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | $9,045 | 0.0% | $1.51 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | FEDNAT HLDG CO | 354,135 | $9,023 | 0.0% | $24.51 | — | COM | 31431B109 |
| WTI | W & T OFFSHORE INC | 935,855 | $9,022 | 0.0% | $7.23 | +0.1% | COM | 92922P106 |
| — | CORE MARK HOLDING CO INC | 264,284 | $8,975 | 0.0% | $33.96 | — | COM | 218681104 |
| NFLX | NETFLIX INC | 23,981 | $8,971 | 0.0% | $31.25 | +16.1% | COM | 64110L106 |
| — | SERVICENOW INC | 6,000,000 | $8,955 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| NVCR | NOVOCURE LTD | 170,756 | $8,948 | 0.0% | $24.16 | +64.7% | ORD SHS | G6674U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 137,757 | $8,941 | 0.0% | $72.28 | -0.1% | COM | 398905109 |
| IDCC | INTERDIGITAL INC | 111,756 | $8,940 | 0.0% | $77.66 | +5.5% | COM | 45867G101 |
| AMH | AMERICAN HOMES 4 RENT | 407,400 | $8,918 | 0.0% | $20.57 | — | CL A | 02665T306 |
| — | GRAFTECH INTL LTD | 456,305 | $8,903 | 0.0% | $19.51 | — | COM | 384313508 |
| — | STERICYCLE INC | 151,644 | $8,899 | 0.0% | $59.83 | — | COM | 858912108 |
| KFRC | KFORCE INC | 236,162 | $8,879 | 0.0% | $30.44 | +29.3% | COM | 493732101 |
| LECO | LINCOLN ELEC HLDGS INC | 94,901 | $8,868 | 0.0% | $92.53 | -0.0% | COM | 533900106 |
| AJG | GALLAGHER ARTHUR J & CO | 118,850 | $8,847 | 0.0% | $60.94 | +6.5% | COM | 363576109 |
| — | LIFEPOINT HEALTH INC | 137,213 | $8,837 | 0.0% | $48.62 | — | COM | 53219L109 |
| NXPI | NXP SEMICONDUCTORS N V | 103,300 | $8,832 | 0.0% | $104.28 | -18.2% | Call | N6596X109 |
| — | RADIUS HEALTH INC | 496,037 | $8,830 | 0.0% | $20.38 | — | COM NEW | 750469207 |
| MSM | MSC INDL DIRECT INC | 100,197 | $8,829 | 0.0% | $89.81 | -5.0% | CL A | 553530106 |
| — | PRAXAIR INC | 54,750 | $8,800 | 0.0% | $144.31 | — | COM | 74005P104 |
| HQY | HEALTHEQUITY INC | 92,713 | $8,753 | 0.0% | $73.63 | +17.0% | COM | 42226A107 |
| SF | STIFEL FINL CORP | 170,695 | $8,750 | 0.0% | $35.96 | -10.3% | COM | 860630102 |
| — | MERITOR INC | 450,898 | $8,730 | 0.0% | $19.85 | — | COM | 59001K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,182 | $8,648 | 0.0% | $95.73 | +4.3% | COM | 09061G101 |
| FF | FUTUREFUEL CORPORATION | 465,206 | $8,625 | 0.0% | $4.56 | +13.6% | COM | 36116M106 |
| RGA | REINSURANCE GROUP AMER INC | 59,652 | $8,623 | 0.0% | $141.87 | -0.3% | COM NEW | 759351604 |
| AMCX | AMC NETWORKS INC | 129,963 | $8,621 | 0.0% | $60.17 | +3.6% | CL A | 00164V103 |
| — | NEW RELIC INC | 91,240 | $8,597 | 0.0% | $80.65 | — | COM | 64829B100 |
| — | ALDER BIOPHARMACEUTICALS INC | 513,491 | $8,550 | 0.0% | $15.47 | — | COM | 014339105 |
| — | CATALENT INC | 187,651 | $8,547 | 0.0% | $43.82 | — | COM | 148806102 |
| KMT | KENNAMETAL INC | 196,035 | $8,539 | 0.0% | $31.78 | +1.0% | COM | 489170100 |
| — | WAGEWORKS INC | 198,680 | $8,494 | 0.0% | $47.51 | — | COM | 930427109 |
| GWW | GRAINGER W W INC | 23,757 | $8,491 | 0.0% | $283.82 | +9.8% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 110,328 | $8,474 | 0.0% | $61.43 | +0.2% | COM | 172062101 |
| INVH | INVITATION HOMES INC | 369,700 | $8,470 | 0.0% | $19.02 | 0.0% | COM | 46187W107 |
| — | NXSTAGE MEDICAL INC | 303,459 | $8,464 | 0.0% | $27.90 | — | COM | 67072V103 |
| — | HESS CORP | 118,157 | $8,458 | 0.0% | $66.60 | — | COM | 42809H107 |
| MCY | MERCURY GENL CORP NEW | 168,303 | $8,441 | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| — | TIER REIT INC | 347,131 | $8,366 | 0.0% | $22.69 | — | COM NEW | 88650V208 |
| AEE | AMEREN CORP | 132,024 | $8,346 | 0.0% | $44.21 | +15.5% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211,819 | $8,336 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| VEEV | VEEVA SYS INC | 76,350 | $8,312 | 0.0% | $70.55 | +28.5% | CL A COM | 922475108 |
| — | ENDO INTL PLC | 492,798 | $8,294 | 0.0% | $16.50 | — | SHS | G30401106 |
| AXGN | AXOGEN INC | 224,913 | $8,288 | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| — | TWITTER INC | 8,500,000 | $8,245 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| NOC | NORTHROP GRUMMAN CORP | 25,950 | $8,236 | 0.0% | $292.98 | -7.9% | COM | 666807102 |
| — | PARTY CITY HOLDCO INC | 605,786 | $8,209 | 0.0% | $15.08 | — | COM | 702149105 |
| — | CARDIOVASCULAR SYS INC DEL | 209,304 | $8,192 | 0.0% | $27.28 | — | COM | 141619106 |
| JBHT | HUNT J B TRANS SVCS INC | 68,446 | $8,141 | 0.0% | $111.65 | +1.8% | COM | 445658107 |
| — | OCWEN FINL CORP | 2,065,809 | $8,139 | 0.0% | $4.00 | — | COM NEW | 675746309 |
| OPY | OPPENHEIMER HLDGS INC | 257,125 | $8,125 | 0.0% | $27.06 | +13.9% | CL A NON VTG | 683797104 |
| — | WEATHERFORD INTL LTD | 8,500,000 | $8,054 | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| RPM | RPM INTL INC | 123,685 | $8,032 | 0.0% | $54.65 | +17.9% | COM | 749685103 |
| — | AMAG PHARMACEUTICALS INC | 401,405 | $8,029 | 0.0% | $20.07 | — | COM | 00163U106 |
| — | ARES MGMT LP | 346,020 | $8,028 | 0.0% | $22.68 | — | COM SHS REG INT | 04014Y101 |
| PRGO | PERRIGO CO PLC | 113,206 | $8,015 | 0.0% | $76.09 | -1.3% | SHS | G97822103 |
| — | ACTIVISION BLIZZARD INC | 96,119 | $7,997 | 0.0% | $72.35 | — | COM | 00507V109 |
| PEB | PEBBLEBROOK HOTEL TR | 219,400 | $7,980 | 0.0% | $36.37 | — | COM | 70509V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 85,636 | $7,970 | 0.0% | $72.44 | +14.4% | COM | 198516106 |
| — | NUVASIVE INC | 112,228 | $7,966 | 0.0% | $52.20 | — | COM | 670704105 |
| AXTA | AXALTA COATING SYS LTD | 271,632 | $7,920 | 0.0% | $31.25 | -4.0% | COM | G0750C108 |
| HRL | HORMEL FOODS CORP | 200,681 | $7,907 | 0.0% | $31.16 | +1.3% | COM | 440452100 |
| ACIW | ACI WORLDWIDE INC | 280,275 | $7,887 | 0.0% | $23.79 | +14.6% | COM | 004498101 |
| PTCT | PTC THERAPEUTICS INC | 167,304 | $7,863 | 0.0% | $32.39 | +27.7% | COM | 69366J200 |
| CTAS | CINTAS CORP | 39,737 | $7,861 | 0.0% | $45.46 | +5.2% | COM | 172908105 |
| — | SEAGATE TECHNOLOGY PLC | 165,787 | $7,850 | 0.0% | $51.76 | — | SHS | G7945M107 |
| — | ESSENDANT INC | 610,491 | $7,826 | 0.0% | $13.20 | — | COM | 296689102 |
| — | KELLOGG CO | 111,258 | $7,791 | 0.0% | $48.83 | +5.1% | COM | 487836108 |
| PHM | PULTE GROUP INC | 313,502 | $7,764 | 0.0% | $27.46 | -4.9% | COM | 745867101 |
| — | DYCOM INDS INC | 7,000,000 | $7,756 | 0.0% | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VANECK VECTORS ETF TR | 359,149 | $7,744 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| TBI | TRUEBLUE INC | 297,012 | $7,738 | 0.0% | $27.31 | +1.6% | COM | 89785X101 |
| BANR | BANNER CORP | 124,421 | $7,736 | 0.0% | $46.01 | +5.8% | COM NEW | 06652V208 |
| — | EURONET WORLDWIDE INC | 5,525,000 | $7,696 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| OSK | OSHKOSH CORP | 107,907 | $7,687 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| — | CRANE CO | 78,135 | $7,684 | 0.0% | $92.99 | — | COM | 224399105 |
| — | LIBERTY GLOBAL PLC | 272,807 | $7,682 | 0.0% | $28.63 | — | SHS CL C | G5480U120 |
| — | PHH CORP | 698,432 | $7,676 | 0.0% | $10.47 | — | COM NEW | 693320202 |
| — | PINNACLE ENTMT INC NEW | 227,781 | $7,674 | 0.0% | $32.32 | — | COM | 72348Y105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 362,700 | $7,671 | 0.0% | $28.66 | — | ADR | 585464100 |
| FBP | FIRST BANCORP P R | 842,499 | $7,667 | 0.0% | $4.83 | +43.0% | COM NEW | 318672706 |
| — | NOBLE CORP PLC | 1,088,953 | $7,655 | 0.0% | $5.41 | — | SHS USD | G65431101 |
| PNR | PENTAIR PLC | 176,566 | $7,654 | 0.0% | $40.32 | -3.4% | SHS | G7S00T104 |
| — | BUNGE LIMITED | 111,117 | $7,635 | 0.0% | $72.07 | — | COM | G16962105 |
| CLH | CLEAN HARBORS INC | 106,015 | $7,589 | 0.0% | $62.13 | +2.4% | COM | 184496107 |
| BJRI | BJS RESTAURANTS INC | 104,808 | $7,568 | 0.0% | $40.92 | +61.1% | COM | 09180C106 |
| RRC | RANGE RES CORP | 445,085 | $7,562 | 0.0% | $16.03 | +0.2% | COM | 75281A109 |
| SBH | SALLY BEAUTY HLDGS INC | 409,719 | $7,534 | 0.0% | $16.57 | -3.5% | COM | 79546E104 |
| CERS | CERUS CORP | 1,043,123 | $7,521 | 0.0% | $6.74 | +7.8% | COM | 157085101 |
| HAL | HALLIBURTON CO | 185,220 | $7,507 | 0.0% | $42.09 | -15.5% | COM | 406216101 |
| — | BARNES GROUP INC | 105,456 | $7,491 | 0.0% | $64.58 | — | COM | 067806109 |
| KRG | KITE RLTY GROUP TR | 449,136 | $7,478 | 0.0% | $15.23 | — | COM NEW | 49803T300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134,535 | $7,477 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| ATRC | ATRICURE INC | 213,402 | $7,475 | 0.0% | $29.37 | +7.8% | COM | 04963C209 |
| WSO | WATSCO INC | 41,971 | $7,475 | 0.0% | $176.32 | +0.2% | COM | 942622200 |
| — | GMS INC | 321,641 | $7,462 | 0.0% | $28.91 | — | COM | 36251C103 |
| — | WRIGHT MED GROUP INC | 6,800,000 | $7,459 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| CRI | CARTERS INC | 75,639 | $7,458 | 0.0% | $90.97 | -7.2% | COM | 146229109 |
| — | ON SEMICONDUCTOR CORP | 6,655,000 | $7,454 | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | KLX INC | 118,174 | $7,419 | 0.0% | $71.89 | — | COM | 482539103 |
| CNC | CENTENE CORP DEL | 51,090 | $7,397 | 0.0% | $54.72 | +26.9% | COM | 15135B101 |
| — | XEROX CORP | 273,994 | $7,392 | 0.0% | $27.38 | — | COM NEW | 984121608 |
| — | SEACOR HOLDINGS INC | 149,507 | $7,387 | 0.0% | $51.50 | — | COM | 811904101 |
| — | CINCINNATI BELL INC NEW | 463,063 | $7,386 | 0.0% | $13.94 | — | COM NEW | 171871502 |
| — | AMC ENTMT HLDGS INC | 359,235 | $7,364 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| PENN | PENN NATL GAMING INC | 223,460 | $7,356 | 0.0% | $29.00 | +14.8% | COM | 707569109 |
| — | CEDAR REALTY TRUST INC | 1,574,551 | $7,337 | 0.0% | $4.62 | — | COM NEW | 150602209 |
| DBX | DROPBOX INC | 272,247 | $7,304 | 0.0% | $31.28 | -7.7% | CL A | 26210C104 |
| PWR | QUANTA SVCS INC | 218,548 | $7,295 | 0.0% | $33.54 | -0.5% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 142,500 | $7,266 | 0.0% | $44.08 | -3.1% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 148,014 | $7,253 | 0.0% | $37.10 | +5.8% | COM | 125896100 |
| NVT | NVENT ELECTRIC PLC | 266,972 | $7,251 | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| — | IBERIABANK CORP | 88,965 | $7,238 | 0.0% | $78.00 | — | COM | 450828108 |
| STT | STATE STR CORP | 86,301 | $7,231 | 0.0% | $81.93 | -15.4% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 61,787 | $7,213 | 0.0% | $88.32 | +0.1% | CL B | 911312106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 308,576 | $7,184 | 0.0% | $19.39 | +26.4% | COM PAR $.001 | 63888P406 |
| SCHW | SCHWAB CHARLES CORP NEW | 146,115 | $7,182 | 0.0% | $48.24 | -4.5% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,246 | $7,140 | 0.0% | $65.04 | +5.1% | COM | 03820C105 |
| WSM | WILLIAMS SONOMA INC | 108,620 | $7,138 | 0.0% | $22.29 | +21.1% | COM | 969904101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 202,547 | $7,130 | 0.0% | $39.55 | +0.8% | COM | 00404A109 |
| REM | ISHARES TR | 163,606 | $7,127 | 0.0% | $43.37 | — | MORTGE REL ETF | 46435G342 |
| EMN | EASTMAN CHEM CO | 74,390 | $7,121 | 0.0% | $77.63 | -1.7% | COM | 277432100 |
| WCN | WASTE CONNECTIONS INC | 89,050 | $7,104 | 0.0% | $68.49 | +8.9% | COM | 94106B101 |
| JBLU | JETBLUE AIRWAYS CORP | 366,291 | $7,091 | 0.0% | $19.38 | -2.2% | COM | 477143101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,122 | $7,091 | 0.0% | $201.76 | +24.4% | COM | 558868105 |
| EXLS | EXLSERVICE HOLDINGS INC | 106,949 | $7,080 | 0.0% | $11.83 | +4.6% | COM | 302081104 |
| GNW | GENWORTH FINL INC | 1,697,748 | $7,079 | 0.0% | $3.45 | +31.0% | COM CL A | 37247D106 |
| WWW | WOLVERINE WORLD WIDE INC | 180,087 | $7,033 | 0.0% | $26.96 | +17.6% | COM | 978097103 |
| — | IHS MARKIT LTD | 130,164 | $7,023 | 0.0% | $52.31 | — | SHS | G47567105 |
| — | GRACE W R & CO DEL NEW | 98,136 | $7,013 | 0.0% | $61.43 | — | COM | 38388F108 |
| MKL | MARKEL CORP | 5,886 | $6,996 | 0.0% | $1133.94 | +3.8% | COM | 570535104 |
| — | MICRON TECHNOLOGY INC | 4,500,000 | $6,981 | 0.0% | $1.80 | — | NOTE 3.000%11/1 | 595112AY9 |
| STLD | STEEL DYNAMICS INC | 154,243 | $6,970 | 0.0% | $39.45 | -0.3% | COM | 858119100 |
| — | GULFPORT ENERGY CORP | 668,233 | $6,956 | 0.0% | $12.31 | — | COM NEW | 402635304 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 162,046 | $6,952 | 0.0% | $37.79 | +25.0% | CL A COM | 71742Q106 |
| VRSK | VERISK ANALYTICS INC | 57,529 | $6,935 | 0.0% | $98.60 | +12.8% | COM | 92345Y106 |
| OGS | ONE GAS INC | 84,089 | $6,919 | 0.0% | $72.74 | +7.6% | COM | 68235P108 |
| TRV | TRAVELERS COMPANIES INC | 53,296 | $6,913 | 0.0% | $116.24 | -5.5% | COM | 89417E109 |
| ET | ENERGY TRANSFER EQUITY L P | 395,599 | $6,896 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| SPSC | SPS COMM INC | 69,391 | $6,887 | 0.0% | $33.33 | +34.4% | COM | 78463M107 |
| LIVN | LIVANOVA PLC | 55,537 | $6,885 | 0.0% | $96.59 | +22.1% | SHS | G5509L101 |
| — | TENNECO INC | 163,328 | $6,883 | 0.0% | $54.14 | — | COM | 880349105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 126,350 | $6,877 | 0.0% | $27.16 | +16.5% | COM | 019330109 |
| — | RESOLUTE FST PRODS INC | 527,335 | $6,829 | 0.0% | $10.13 | — | COM | 76117W109 |
| — | AMERICAN EQTY INVT LIFE HLD | 192,810 | $6,817 | 0.0% | $34.94 | — | COM | 025676206 |
| BCC | BOISE CASCADE CO DEL | 184,734 | $6,799 | 0.0% | $27.93 | +5.9% | COM | 09739D100 |
| RM | REGIONAL MGMT CORP | 235,825 | $6,799 | 0.0% | $24.85 | +10.7% | COM | 75902K106 |
| — | UNIVERSAL FST PRODS INC | 192,426 | $6,799 | 0.0% | $33.31 | — | COM | 913543104 |
| MWA | MUELLER WTR PRODS INC | 588,492 | $6,773 | 0.0% | $10.39 | +0.4% | COM SER A | 624758108 |
| AEP | AMERICAN ELEC PWR INC | 95,468 | $6,766 | 0.0% | $51.83 | +5.9% | COM | 025537101 |
| — | BONANZA CREEK ENERGY INC | 226,900 | $6,757 | 0.0% | $33.51 | — | COM NEW | 097793400 |
| IOSP | INNOSPEC INC | 87,938 | $6,750 | 0.0% | $66.35 | +5.8% | COM | 45768S105 |
| — | HIBBETT SPORTS INC | 358,580 | $6,741 | 0.0% | $23.95 | — | COM | 428567101 |
| EWA | ISHARES INC | 303,200 | $6,707 | 0.0% | $22.12 | — | MSCI AUST ETF | 464286103 |
| EG | EVEREST RE GROUP LTD | 29,317 | $6,698 | 0.0% | $201.65 | -4.7% | COM | G3223R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,818 | $6,695 | 0.0% | $99.49 | +13.5% | COM | 109194100 |
| DLTR | DOLLAR TREE INC | 81,732 | $6,666 | 0.0% | $104.83 | -16.2% | COM | 256746108 |
| — | IMPERVA INC | 143,341 | $6,658 | 0.0% | $44.64 | — | COM | 45321L100 |
| — | L BRANDS INC | 219,687 | $6,657 | 0.0% | $32.40 | — | COM | 501797104 |
| CAT | CATERPILLAR INC DEL | 43,623 | $6,652 | 0.0% | $133.07 | -9.4% | COM | 149123101 |
| NEXA | NEXA RES S A | 550,496 | $6,639 | 0.0% | $13.21 | -28.4% | COM | L67359106 |
| TMHC | TAYLOR MORRISON HOME CORP | 367,196 | $6,625 | 0.0% | $24.93 | -20.3% | CL A | 87724P106 |
| HGV | HILTON GRAND VACATIONS INC | 199,294 | $6,597 | 0.0% | $42.52 | -21.6% | COM | 43283X105 |
| CORT | CORCEPT THERAPEUTICS INC | 470,392 | $6,595 | 0.0% | $15.28 | -8.6% | COM | 218352102 |
| — | WEIGHT WATCHERS INTL INC NEW | 91,283 | $6,571 | 0.0% | $69.71 | — | COM | 948626106 |
| — | INTRA CELLULAR THERAPIES INC | 302,348 | $6,561 | 0.0% | $19.90 | — | COM | 46116X101 |
| — | INTERNATIONAL SPEEDWAY CORP | 149,795 | $6,561 | 0.0% | $44.47 | — | CL A | 460335201 |
| IMAX | IMAX CORP | 253,973 | $6,553 | 0.0% | $23.41 | +0.6% | COM | 45245E109 |
| DOV | DOVER CORP | 73,924 | $6,545 | 0.0% | $72.99 | +1.1% | COM | 260003108 |
| MDU | MDU RES GROUP INC | 254,463 | $6,537 | 0.0% | $8.21 | +4.5% | COM | 552690109 |
| HURC | HURCO COMPANIES INC | 144,559 | $6,520 | 0.0% | $44.77 | -1.9% | COM | 447324104 |
| — | COREPOINT LODGING INC | 334,496 | $6,506 | 0.0% | $25.90 | — | COM | 21872L104 |
| NVRI | HARSCO CORP | 227,307 | $6,490 | 0.0% | $19.19 | +34.9% | COM | 415864107 |
| SCZ | ISHARES TR | 103,806 | $6,465 | 0.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| — | TECHTARGET INC | 332,765 | $6,463 | 0.0% | $27.23 | — | COM | 87874R100 |
| — | EHI CAR SVCS LTD | 569,198 | $6,460 | 0.0% | $11.97 | — | SPON ADS CL A | 26853A100 |
| — | ENCORE WIRE CORP | 128,768 | $6,451 | 0.0% | $56.70 | — | COM | 292562105 |
| MO | ALTRIA GROUP INC | 106,641 | $6,432 | 0.0% | $34.63 | -3.1% | COM | 02209S103 |
| INGR | INGREDION INC | 61,049 | $6,407 | 0.0% | $114.67 | -11.0% | COM | 457187102 |
| — | ANADARKO PETE CORP | 94,569 | $6,375 | 0.0% | $60.41 | — | COM | 032511107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 143,568 | $6,370 | 0.0% | $46.66 | -1.6% | COM | 29664W105 |
| — | CENTURYLINK INC | 299,044 | $6,340 | 0.0% | $20.99 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 388,338 | $6,334 | 0.0% | $13.15 | -3.7% | COM | 42824C109 |
| — | WABCO HLDGS INC | 53,668 | $6,330 | 0.0% | $121.30 | — | COM | 92927K102 |
| ITT | ITT INC | 102,797 | $6,297 | 0.0% | $52.80 | +9.3% | COM | 45073V108 |
| — | BARRICK GOLD CORP | 565,528 | $6,266 | 0.0% | $11.14 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP | 9,000,000 | $6,266 | 0.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| AWR | AMERICAN STS WTR CO | 102,425 | $6,262 | 0.0% | $48.92 | +6.9% | COM | 029899101 |
| MGRC | MCGRATH RENTCORP | 114,366 | $6,229 | 0.0% | $57.53 | +1.3% | COM | 580589109 |
| — | COOPER COS INC | 22,467 | $6,227 | 0.0% | $245.15 | — | COM NEW | 216648402 |
| HXL | HEXCEL CORP NEW | 92,780 | $6,221 | 0.0% | $66.72 | +1.6% | COM | 428291108 |
| SSTK | SHUTTERSTOCK INC | 113,634 | $6,203 | 0.0% | $47.28 | +8.9% | COM | 825690100 |
| DK | DELEK US HLDGS INC NEW | 146,039 | $6,197 | 0.0% | $32.94 | +16.8% | COM | 24665A103 |
| — | CBL & ASSOC PPTYS INC | 1,552,749 | $6,195 | 0.0% | $4.19 | — | COM | 124830100 |
| — | TE CONNECTIVITY LTD | 70,442 | $6,195 | 0.0% | $97.85 | — | REG SHS | H84989104 |
| PRA | PROASSURANCE CORP | 131,761 | $6,186 | 0.0% | $44.46 | -1.1% | COM | 74267C106 |
| MEOH | METHANEX CORP | 78,142 | $6,182 | 0.0% | $58.66 | +24.1% | COM | 59151K108 |
| EIG | EMPLOYERS HOLDINGS INC | 136,415 | $6,180 | 0.0% | $32.13 | +8.0% | COM | 292218104 |
| PETS | PETMED EXPRESS INC | 186,865 | $6,168 | 0.0% | $44.94 | -16.8% | COM | 716382106 |
| AES | AES CORP | 438,395 | $6,137 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| — | MICHAELS COS INC | 377,061 | $6,120 | 0.0% | $19.31 | — | COM | 59408Q106 |
| — | LHC GROUP INC | 59,403 | $6,117 | 0.0% | $92.95 | — | COM | 50187A107 |
| MERC | MERCER INTL INC | 363,774 | $6,111 | 0.0% | $10.28 | +31.3% | COM | 588056101 |
| MYGN | MYRIAD GENETICS INC | 132,272 | $6,085 | 0.0% | $37.63 | +18.2% | COM | 62855J104 |
| AA | ALCOA CORP | 150,000 | $6,060 | 0.0% | $47.47 | -12.6% | Call | 013872106 |
| DDS | DILLARDS INC | 79,242 | $6,049 | 0.0% | $58.42 | +4.8% | CL A | 254067101 |
| — | SYNOVUS FINL CORP | 131,875 | $6,039 | 0.0% | $49.08 | — | COM NEW | 87161C501 |
| SNA | SNAP ON INC | 32,825 | $6,028 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| TFX | TELEFLEX INC | 22,654 | $6,027 | 0.0% | $251.32 | -1.1% | COM | 879369106 |
| RUSHA | RUSH ENTERPRISES INC | 153,009 | $6,015 | 0.0% | $20.78 | -8.2% | CL A | 781846209 |
| SHOO | MADDEN STEVEN LTD | 113,389 | $5,998 | 0.0% | $26.83 | +20.5% | COM | 556269108 |
| TRU | TRANSUNION | 81,475 | $5,995 | 0.0% | $62.20 | +15.5% | COM | 89400J107 |
| MTRX | MATRIX SVC CO | 243,090 | $5,992 | 0.0% | $19.74 | +7.1% | COM | 576853105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 344,372 | $5,965 | 0.0% | $10.72 | +7.0% | COM | 667340103 |
| IMO | IMPERIAL OIL LTD | 183,720 | $5,947 | 0.0% | $25.19 | +4.5% | COM NEW | 453038408 |
| ESS | ESSEX PPTY TR INC | 24,056 | $5,936 | 0.0% | $184.46 | +1.3% | COM | 297178105 |
| — | GLYCOMIMETICS INC | 411,995 | $5,933 | 0.0% | $14.64 | — | COM | 38000Q102 |
| — | MCDERMOTT INTL INC | 321,587 | $5,927 | 0.0% | $19.34 | — | COM | 580037703 |
| FHI | FEDERATED INVS INC PA | 244,170 | $5,889 | 0.0% | $23.87 | -29.3% | CL B | 314211103 |
| SNX | SYNNEX CORP | 69,322 | $5,871 | 0.0% | $47.15 | -6.4% | COM | 87162W100 |
| UIS | UNISYS CORP | 286,762 | $5,850 | 0.0% | $14.77 | +11.4% | COM NEW | 909214306 |
| RCKY | ROCKY BRANDS INC | 206,693 | $5,849 | 0.0% | $21.63 | +34.9% | COM | 774515100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 68,417 | $5,847 | 0.0% | $76.96 | +30.1% | COM | 29251M106 |
| ACRS | ACLARIS THERAPEUTICS INC | 402,624 | $5,846 | 0.0% | $17.41 | -1.5% | COM | 00461U105 |
| — | DOWDUPONT INC | 90,683 | $5,831 | 0.0% | $63.82 | — | COM | 26078J100 |
| — | PENNYMAC FINL SVCS INC | 278,864 | $5,828 | 0.0% | $22.65 | — | CL A | 70932B101 |
| SBUX | STARBUCKS CORP | 102,353 | $5,818 | 0.0% | $48.55 | -7.2% | COM | 855244109 |
| HST | HOST HOTELS & RESORTS INC | 275,712 | $5,817 | 0.0% | $14.61 | +9.4% | COM | 44107P104 |
| — | SOTHEBYS | 117,695 | $5,790 | 0.0% | $52.04 | — | COM | 835898107 |
| ROP | ROPER TECHNOLOGIES INC | 19,524 | $5,784 | 0.0% | $272.67 | +3.6% | COM | 776696106 |
| SON | SONOCO PRODS CO | 104,082 | $5,776 | 0.0% | $41.36 | +4.4% | COM | 835495102 |
| — | HORIZON PHARMA PLC | 294,765 | $5,771 | 0.0% | $15.95 | — | SHS | G4617B105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 99,959 | $5,768 | 0.0% | $45.73 | +0.4% | SHS | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 63,427 | $5,764 | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,399 | $5,761 | 0.0% | $42.03 | +6.7% | COM | 635017106 |
| AIR | AAR CORP | 120,131 | $5,753 | 0.0% | $41.97 | +7.8% | COM | 000361105 |
| KEX | KIRBY CORP | 69,885 | $5,748 | 0.0% | $76.72 | +9.3% | COM | 497266106 |
| BKU | BANKUNITED INC | 162,327 | $5,747 | 0.0% | $32.14 | -3.7% | COM | 06652K103 |
| NTCT | NETSCOUT SYS INC | 227,449 | $5,743 | 0.0% | $27.52 | -1.8% | COM | 64115T104 |
| — | NUVECTRA CORP | 261,255 | $5,742 | 0.0% | $19.17 | — | COM | 67075N108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 114,010 | $5,740 | 0.0% | $41.73 | +18.3% | COM | 868459108 |
| AME | AMETEK INC NEW | 72,506 | $5,737 | 0.0% | $72.21 | +0.9% | COM | 031100100 |
| — | NORTHSTAR REALTY EUROPE CORP | 402,900 | $5,705 | 0.0% | $13.82 | — | COM | 66706L101 |
| HSTM | HEALTHSTREAM INC | 183,384 | $5,687 | 0.0% | $27.08 | +10.4% | COM | 42222N103 |
| INGN | INOGEN INC | 23,162 | $5,654 | 0.0% | $126.97 | +82.1% | COM | 45780L104 |
| COLB | COLUMBIA BKG SYS INC | 144,987 | $5,621 | 0.0% | $29.57 | -0.6% | COM | 197236102 |
| ABEV | AMBEV SA | 1,227,200 | $5,608 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| BEN | FRANKLIN RES INC | 183,965 | $5,596 | 0.0% | $25.57 | -10.8% | COM | 354613101 |
| ACM | AECOM | 171,325 | $5,595 | 0.0% | $32.25 | -1.7% | COM | 00766T100 |
| AEIS | ADVANCED ENERGY INDS | 107,925 | $5,574 | 0.0% | $66.52 | -14.6% | COM | 007973100 |
| SU | SUNCOR ENERGY INC NEW | 143,614 | $5,555 | 0.0% | $27.15 | +12.2% | COM | 867224107 |
| — | RITCHIE BROS AUCTIONEERS | 153,249 | $5,536 | 0.0% | $36.12 | — | COM | 767744105 |
| CBT | CABOT CORP | 87,888 | $5,513 | 0.0% | $52.94 | +1.0% | COM | 127055101 |
| UNFI | UNITED NAT FOODS INC | 183,640 | $5,500 | 0.0% | $37.77 | -4.2% | COM | 911163103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,491,764 | $5,490 | 0.0% | $3.71 | — | COM | 00448Q201 |
| — | TIVO CORP | 439,728 | $5,475 | 0.0% | $13.52 | — | COM | 88870P106 |
| — | LUMENTUM HLDGS INC | 4,570,000 | $5,469 | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TRN | TRINITY INDS INC | 149,043 | $5,461 | 0.0% | $19.65 | +1.6% | COM | 896522109 |
| — | INFRAREIT INC | 258,078 | $5,458 | 0.0% | $19.54 | — | COM | 45685L100 |
| HEI | HEICO CORP NEW | 58,900 | $5,455 | 0.0% | $71.12 | +15.6% | COM | 422806109 |
| KKR | KKR & CO INC | 200,000 | $5,454 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 142,066 | $5,442 | 0.0% | $29.31 | -1.4% | COM | 808541106 |
| BKH | BLACK HILLS CORP | 93,479 | $5,431 | 0.0% | $44.79 | +1.0% | COM | 092113109 |
| CCJ | CAMECO CORP | 475,684 | $5,423 | 0.0% | $9.96 | +2.5% | COM | 13321L108 |
| — | VERASTEM INC | 747,400 | $5,419 | 0.0% | $7.25 | — | COM | 92337C104 |
| — | K2M GROUP HLDGS INC | 197,884 | $5,416 | 0.0% | $27.37 | — | COM | 48273J107 |
| — | SIX FLAGS ENTMT CORP NEW | 77,546 | $5,415 | 0.0% | $62.26 | — | COM | 83001A102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 436,276 | $5,410 | 0.0% | $13.45 | — | SHS | G1644T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 398,902 | $5,409 | 0.0% | $13.56 | — | SPONDS ADR | 00653A107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 193,867 | $5,409 | 0.0% | $27.90 | — | SPONSORED ADR | 204429104 |
| — | SENIOR HSG PPTYS TR | 307,293 | $5,396 | 0.0% | $15.66 | — | SH BEN INT | 81721M109 |
| BRO | BROWN & BROWN INC | 181,708 | $5,374 | 0.0% | $25.54 | +10.1% | COM | 115236101 |
| CTRN | CITI TRENDS INC | 186,447 | $5,364 | 0.0% | $23.66 | +21.3% | COM | 17306X102 |
| — | WYNDHAM DESTINATIONS INC | 123,669 | $5,362 | 0.0% | $71.12 | — | COM | 98310W108 |
| SSD | SIMPSON MANUFACTURING CO INC | 74,005 | $5,362 | 0.0% | $59.63 | +10.5% | COM | 829073105 |
| — | AMERICAN NATL INS CO | 41,473 | $5,362 | 0.0% | $119.58 | — | COM | 028591105 |
| — | SIRIUS XM HLDGS INC | 848,053 | $5,360 | 0.0% | $6.44 | — | COM | 82968B103 |
| MCS | MARCUS CORP | 127,340 | $5,355 | 0.0% | $37.96 | 0.0% | COM | 566330106 |
| — | VENATOR MATLS PLC | 593,840 | $5,345 | 0.0% | $16.11 | — | SHS | G9329Z100 |
| GME | GAMESTOP CORP NEW | 349,248 | $5,333 | 0.0% | $3.54 | -0.2% | CL A | 36467W109 |
| CPRT | COPART INC | 103,389 | $5,328 | 0.0% | $13.01 | +14.8% | COM | 217204106 |
| CPB | CAMPBELL SOUP CO | 145,370 | $5,325 | 0.0% | $32.41 | -1.7% | COM | 134429109 |
| EAT | BRINKER INTL INC | 113,895 | $5,322 | 0.0% | $36.24 | +20.9% | COM | 109641100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 39,839 | $5,322 | 0.0% | $129.31 | -0.1% | COM | G7496G103 |
| — | ANSYS INC | 28,472 | $5,315 | 0.0% | $158.28 | — | COM | 03662Q105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 143,950 | $5,312 | 0.0% | $33.45 | — | COM | 37953G103 |
| COLD | AMERICOLD RLTY TR | 211,941 | $5,303 | 0.0% | $22.02 | — | COM | 03064D108 |
| CABO | CABLE ONE INC | 5,994 | $5,297 | 0.0% | $644.98 | +12.6% | COM | 12685J105 |
| OPTU | ALTICE USA INC | 291,958 | $5,296 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| — | VECTOR GROUP LTD | 384,049 | $5,292 | 0.0% | $16.88 | — | COM | 92240M108 |
| — | OASIS PETE INC NEW | 372,857 | $5,287 | 0.0% | $10.20 | — | COM | 674215108 |
| TGNA | TEGNA INC | 440,357 | $5,266 | 0.0% | $11.17 | +1.6% | COM | 87901J105 |
| DLB | DOLBY LABORATORIES INC | 75,025 | $5,250 | 0.0% | $58.29 | +3.6% | COM | 25659T107 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,900 | $5,247 | 0.0% | $94.66 | — | SPON ADR | 647581107 |
| — | ZIX CORP | 942,058 | $5,228 | 0.0% | $4.27 | — | COM | 98974P100 |
| BRX | BRIXMOR PPTY GROUP INC | 298,328 | $5,224 | 0.0% | $16.74 | — | COM | 11120U105 |
| CUBI | CUSTOMERS BANCORP INC | 221,462 | $5,211 | 0.0% | $30.02 | -13.6% | COM | 23204G100 |
| ROL | ROLLINS INC | 85,564 | $5,193 | 0.0% | $20.60 | +14.5% | COM | 775711104 |
| GPN | GLOBAL PMTS INC | 40,659 | $5,180 | 0.0% | $113.89 | +0.5% | COM | 37940X102 |
| — | NATIONAL INSTRS CORP | 106,787 | $5,161 | 0.0% | $48.14 | — | COM | 636518102 |
| — | TRIPLE-S MGMT CORP | 272,736 | $5,152 | 0.0% | $30.32 | — | CL B | 896749108 |
| — | HOLLYFRONTIER CORP | 73,600 | $5,145 | 0.0% | $48.86 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 48,197 | $5,133 | 0.0% | $87.01 | +8.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 72,164 | $5,127 | 0.0% | $44.91 | +13.0% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 22,868 | $5,116 | 0.0% | $196.25 | +2.9% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 47,061 | $5,099 | 0.0% | $96.98 | -2.8% | COM | 053611109 |
| — | ACTUANT CORP | 181,949 | $5,077 | 0.0% | $27.61 | — | CL A NEW | 00508X203 |
| WDC | WESTERN DIGITAL CORP | 86,653 | $5,073 | 0.0% | $59.60 | -21.4% | COM | 958102105 |
| THFF | FIRST FINL CORP IND | 100,957 | $5,068 | 0.0% | $35.28 | +12.8% | COM | 320218100 |
| WEC | WEC ENERGY GROUP INC | 75,879 | $5,065 | 0.0% | $51.12 | +3.1% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 81,019 | $5,059 | 0.0% | $53.49 | -0.5% | COM | 844741108 |
| DHI | D R HORTON INC | 119,839 | $5,054 | 0.0% | $40.25 | -0.8% | COM | 23331A109 |
| BSRR | SIERRA BANCORP | 174,271 | $5,036 | 0.0% | $20.44 | +9.4% | COM | 82620P102 |
| URGN | UROGEN PHARMA LTD | 106,548 | $5,033 | 0.0% | $48.79 | -4.8% | COM | M96088105 |
| — | JAGGED PEAK ENERGY INC | 363,769 | $5,031 | 0.0% | $13.25 | — | COM | 47009K107 |
| — | JDS UNIPHASE CORP | 5,000,000 | $5,031 | 0.0% | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| FISI | FINANCIAL INSTNS INC | 160,173 | $5,029 | 0.0% | $21.91 | +4.3% | COM | 317585404 |
| LEA | LEAR CORP | 34,656 | $5,026 | 0.0% | $160.63 | -8.4% | COM NEW | 521865204 |
| — | BOTTOMLINE TECH DEL INC | 69,077 | $5,023 | 0.0% | $50.83 | — | COM | 101388106 |
| AVT | AVNET INC | 111,897 | $5,010 | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO N J | 89,375 | $5,010 | 0.0% | $52.95 | +4.2% | COM | 636180101 |
| AN | AUTONATION INC | 120,082 | $4,990 | 0.0% | $50.30 | -8.0% | COM | 05329W102 |
| — | BEMIS INC | 102,658 | $4,989 | 0.0% | $43.65 | — | COM | 081437105 |
| TKR | TIMKEN CO | 99,877 | $4,979 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| YUM | YUM BRANDS INC | 54,590 | $4,963 | 0.0% | $71.06 | +2.6% | COM | 988498101 |
| IT | GARTNER INC | 31,126 | $4,933 | 0.0% | $142.21 | +2.0% | COM | 366651107 |
| — | QUIDEL CORP | 75,641 | $4,929 | 0.0% | $65.63 | — | COM | 74838J101 |
| — | AK STL HLDG CORP | 1,005,745 | $4,928 | 0.0% | $4.41 | — | COM | 001547108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 702,603 | $4,911 | 0.0% | $9.97 | -24.9% | SHS | G39342103 |
| — | CAESARS ENTMT CORP | 3,000,000 | $4,905 | 0.0% | $1.70 | — | NOTE 5.000%10/0 | 127686AA1 |
| EWZ | ISHARES INC | 145,100 | $4,894 | 0.0% | $38.74 | — | MSCI BRAZIL ETF | 464286400 |
| — | EZCORP INC | 3,940,000 | $4,891 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | KMG CHEMICALS INC | 64,616 | $4,882 | 0.0% | $75.55 | — | COM | 482564101 |
| — | MARLIN BUSINESS SVCS CORP | 169,202 | $4,881 | 0.0% | $28.35 | — | COM | 571157106 |
| — | CYBERARK SOFTWARE LTD | 61,108 | $4,879 | 0.0% | $51.02 | — | SHS | M2682V108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 278,446 | $4,876 | 0.0% | $17.51 | — | SHS | N31738102 |
| — | APACHE CORP | 101,972 | $4,861 | 0.0% | $42.21 | — | COM | 037411105 |
| LOPE | GRAND CANYON ED INC | 43,087 | $4,860 | 0.0% | $110.83 | +5.3% | COM | 38526M106 |
| CROX | CROCS INC | 227,800 | $4,850 | 0.0% | $18.84 | +2.0% | COM | 227046109 |
| CBU | COMMUNITY BK SYS INC | 79,411 | $4,849 | 0.0% | $44.64 | +14.9% | COM | 203607106 |
| SIGI | SELECTIVE INS GROUP INC | 76,263 | $4,843 | 0.0% | $54.58 | +0.6% | COM | 816300107 |
| DIOD | DIODES INC | 145,285 | $4,837 | 0.0% | $29.93 | +20.8% | COM | 254543101 |
| — | LEGG MASON INC | 154,116 | $4,813 | 0.0% | $36.14 | — | COM | 524901105 |
| — | VERSUM MATLS INC | 133,554 | $4,809 | 0.0% | $37.13 | — | COM | 92532W103 |
| TRMK | TRUSTMARK CORP | 142,380 | $4,791 | 0.0% | $26.17 | +6.2% | COM | 898402102 |
| KOP | KOPPERS HOLDINGS INC | 153,767 | $4,790 | 0.0% | $42.63 | -18.6% | COM | 50060P106 |
| CATO | CATO CORP NEW | 227,599 | $4,784 | 0.0% | $12.81 | +19.0% | CL A | 149205106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100,946 | $4,783 | 0.0% | $48.97 | +3.8% | COM | 70959W103 |
| MRCY | MERCURY SYS INC | 86,107 | $4,763 | 0.0% | $46.72 | +3.6% | COM | 589378108 |
| LII | LENNOX INTL INC | 21,739 | $4,749 | 0.0% | $198.49 | +0.3% | COM | 526107107 |
| NVR | NVR INC | 1,921 | $4,747 | 0.0% | $3111.27 | -11.3% | COM | 62944T105 |
| CHDN | CHURCHILL DOWNS INC | 17,092 | $4,747 | 0.0% | $44.36 | +3.7% | COM | 171484108 |
| MTN | VAIL RESORTS INC | 17,287 | $4,743 | 0.0% | $221.07 | +30.2% | COM | 91879Q109 |
| — | MYLAN N V | 129,587 | $4,743 | 0.0% | $36.60 | — | SHS EURO | N59465109 |
| FDX | FEDEX CORP | 19,684 | $4,740 | 0.0% | $220.42 | -3.7% | COM | 31428X106 |
| — | MASONITE INTL CORP NEW | 73,848 | $4,734 | 0.0% | $64.10 | — | COM | 575385109 |
| NDSN | NORDSON CORP | 34,077 | $4,734 | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| — | TAILORED BRANDS INC | 187,651 | $4,727 | 0.0% | $25.41 | — | COM | 87403A107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 248,500 | $4,704 | 0.0% | $17.85 | — | COM CL A | 720190206 |
| — | BROOKFIELD PROPERTY REIT INC | 224,108 | $4,691 | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | BBX CAP CORP NEW | 631,874 | $4,689 | 0.0% | $9.20 | — | CL A | 05491N104 |
| SEM | SELECT MED HLDGS CORP | 252,799 | $4,651 | 0.0% | $9.10 | +4.8% | COM | 81619Q105 |
| — | LOXO ONCOLOGY INC | 27,208 | $4,648 | 0.0% | $173.27 | — | COM | 548862101 |
| GDDY | GODADDY INC | 55,473 | $4,625 | 0.0% | $75.06 | +4.0% | CL A | 380237107 |
| ADSK | AUTODESK INC | 29,615 | $4,624 | 0.0% | $122.22 | +15.5% | COM | 052769106 |
| — | DENBURY RES INC | 743,509 | $4,610 | 0.0% | $6.16 | — | COM NEW | 247916208 |
| IEX | IDEX CORP | 30,590 | $4,609 | 0.0% | $128.71 | +5.9% | COM | 45167R104 |
| — | NUVASIVE INC | 3,672,000 | $4,607 | 0.0% | $1.10 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ECL | ECOLAB INC | 29,232 | $4,583 | 0.0% | $126.43 | +8.4% | COM | 278865100 |
| — | CEMEX SAB DE CV | 4,500,000 | $4,568 | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | NCI BUILDING SYS INC | 301,217 | $4,563 | 0.0% | $16.53 | — | COM NEW | 628852204 |
| — | WADDELL & REED FINL INC | 214,300 | $4,539 | 0.0% | $20.21 | — | CL A | 930059100 |
| AFIIQ | ARMSTRONG FLOORING INC | 250,636 | $4,537 | 0.0% | $16.06 | +1.1% | COM | 04238R106 |
| — | CONCERT PHARMACEUTICALS INC | 304,755 | $4,523 | 0.0% | $22.90 | — | COM | 206022105 |
| BHF | BRIGHTHOUSE FINL INC | 101,702 | $4,499 | 0.0% | $45.64 | -7.7% | COM | 10922N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 196,035 | $4,499 | 0.0% | $16.74 | +22.0% | COM | 921659108 |
| WRB | W R BERKLEY CORPORATION | 56,242 | $4,496 | 0.0% | $17.72 | +8.4% | COM | 084423102 |
| — | SUNTRUST BKS INC | 67,201 | $4,488 | 0.0% | $67.44 | — | COM | 867914103 |
| TPH | TRI POINTE GROUP INC | 361,100 | $4,477 | 0.0% | $17.02 | -13.1% | COM | 87265H109 |
| RBCAA | REPUBLIC BANCORP KY | 96,712 | $4,458 | 0.0% | $38.91 | +24.0% | CL A | 760281204 |
| TITN | TITAN MACHY INC | 286,769 | $4,441 | 0.0% | $19.73 | -19.8% | COM | 88830R101 |
| — | LUMINEX CORP DEL | 146,495 | $4,440 | 0.0% | $29.30 | — | COM | 55027E102 |
| FHB | FIRST HAWAIIAN INC | 163,359 | $4,437 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| LNG | CHENIERE ENERGY INC | 63,680 | $4,425 | 0.0% | $60.53 | +6.5% | COM NEW | 16411R208 |
| — | ENVESTNET INC | 4,000,000 | $4,420 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 29404KAA4 |
| AAP | ADVANCE AUTO PARTS INC | 26,233 | $4,416 | 0.0% | $128.08 | +5.6% | COM | 00751Y106 |
| — | COLONY STARWOOD HOMES | 4,000,000 | $4,415 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | EXTENDED STAY AMER INC | 217,700 | $4,404 | 0.0% | $20.55 | — | UNIT 99/99/9999B | 30224P200 |
| CNA | CNA FINL CORP | 96,453 | $4,403 | 0.0% | $29.56 | -8.0% | COM | 126117100 |
| ARMK | ARAMARK | 102,149 | $4,394 | 0.0% | $26.07 | +2.0% | COM | 03852U106 |
| — | GANNETT CO INC | 437,701 | $4,381 | 0.0% | $10.37 | — | COM | 36473H104 |
| — | KANSAS CITY SOUTHERN | 38,480 | $4,359 | 0.0% | $109.17 | — | COM NEW | 485170302 |
| CNQ | CANADIAN NAT RES LTD | 133,397 | $4,357 | 0.0% | $11.61 | +1.7% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 33,045 | $4,354 | 0.0% | $45.36 | +18.2% | COM NON VTG | 579780206 |
| HELE | HELEN OF TROY CORP LTD | 33,215 | $4,348 | 0.0% | $91.14 | +29.2% | COM | G4388N106 |
| MCD | MCDONALDS CORP | 25,950 | $4,342 | 0.0% | $136.66 | -1.4% | COM | 580135101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 148,833 | $4,331 | 0.0% | $32.95 | 0.0% | COM | 56155L108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 54,120 | $4,330 | 0.0% | $99.33 | — | COM | G21515104 |
| — | SURMODICS INC | 57,801 | $4,315 | 0.0% | $45.80 | — | COM | 868873100 |
| VOYA | VOYA FINL INC | 86,836 | $4,313 | 0.0% | $46.46 | -4.4% | COM | 929089100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 95,700 | $4,306 | 0.0% | $33.79 | +9.0% | COM | 459044103 |
| PNW | PINNACLE WEST CAP CORP | 54,370 | $4,305 | 0.0% | $58.61 | +1.1% | COM | 723484101 |
| GNL | GLOBAL NET LEASE INC | 206,400 | $4,303 | 0.0% | $16.88 | — | COM NEW | 379378201 |
| MMM | 3M CO | 20,349 | $4,288 | 0.0% | $133.65 | -1.1% | COM | 88579Y101 |
| — | GAIN CAP HLDGS INC | 657,926 | $4,277 | 0.0% | $7.49 | — | COM | 36268W100 |
| — | GARDNER DENVER HLDGS INC | 150,789 | $4,273 | 0.0% | $29.39 | — | COM | 36555P107 |
| — | MERIDIAN BIOSCIENCE INC | 286,471 | $4,268 | 0.0% | $14.40 | — | COM | 589584101 |
| — | FTS INTERNATIONAL INC | 361,680 | $4,264 | 0.0% | $16.21 | — | COM | 30283W104 |
| MNRO | MONRO INC | 61,128 | $4,255 | 0.0% | $56.22 | +21.7% | COM | 610236101 |
| UTL | UNITIL CORP | 83,168 | $4,233 | 0.0% | $44.50 | +14.6% | COM | 913259107 |
| — | IMMUNOMEDICS INC | 203,230 | $4,233 | 0.0% | $22.51 | — | COM | 452907108 |
| FONR | FONAR CORP | 169,734 | $4,226 | 0.0% | $24.95 | +4.9% | COM NEW | 344437405 |
| YUMC | YUM CHINA HLDGS INC | 120,061 | $4,215 | 0.0% | $41.17 | -13.5% | COM | 98850P109 |
| NWSA | NEWS CORP NEW | 318,438 | $4,200 | 0.0% | $14.85 | -13.0% | CL A | 65249B109 |
| — | ZAYO GROUP HLDGS INC | 120,754 | $4,193 | 0.0% | $34.74 | — | COM | 98919V105 |
| — | CTRIP COM INTL LTD | 4,000,000 | $4,163 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,118 | $4,141 | 0.0% | $31.10 | — | SHS CL A | G5480U104 |
| HMN | HORACE MANN EDUCATORS CORP N | 91,800 | $4,122 | 0.0% | $42.70 | +6.5% | COM | 440327104 |
| — | PIONEER NAT RES CO | 23,647 | $4,118 | 0.0% | $172.80 | — | COM | 723787107 |
| REXR | REXFORD INDL RLTY INC | 128,800 | $4,116 | 0.0% | $31.52 | — | COM | 76169C100 |
| SHW | SHERWIN WILLIAMS CO | 9,031 | $4,112 | 0.0% | $124.82 | +11.1% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FD INC | 52,592 | $4,104 | 0.0% | $78.10 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,809 | $4,103 | 0.0% | $27.67 | — | COM | 293792107 |
| — | SMART GLOBAL HLDGS INC | 142,700 | $4,101 | 0.0% | $41.17 | — | SHS | G8232Y101 |
| MTX | MINERALS TECHNOLOGIES INC | 60,606 | $4,097 | 0.0% | $69.53 | -1.8% | COM | 603158106 |
| TXNM | PNM RES INC | 103,765 | $4,094 | 0.0% | $39.18 | 0.0% | COM | 69349H107 |
| WD | WALKER & DUNLOP INC | 77,257 | $4,085 | 0.0% | $44.43 | +3.6% | COM | 93148P102 |
| — | DUNKIN BRANDS GROUP INC | 55,402 | $4,085 | 0.0% | $68.68 | — | COM | 265504100 |
| JCI | JOHNSON CTLS INTL PLC | 116,110 | $4,064 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| — | CENTENNIAL RESOURCE DEV INC | 184,730 | $4,036 | 0.0% | $21.85 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,300,000 | $4,022 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SUNPOWER CORP | 4,750,000 | $4,014 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 76,511 | $4,007 | 0.0% | $46.09 | -9.0% | COM | 34964C106 |
| GNTX | GENTEX CORP | 186,457 | $4,001 | 0.0% | $22.85 | +1.3% | COM | 371901109 |
| — | SELECTA BIOSCIENCES INC | 257,315 | $4,001 | 0.0% | $14.59 | — | COM | 816212104 |
| — | U S SILICA HLDGS INC | 212,409 | $4,000 | 0.0% | $18.83 | — | COM | 90346E103 |
| QSR | RESTAURANT BRANDS INTL INC | 67,330 | $3,991 | 0.0% | $58.13 | +4.7% | COM | 76131D103 |
| THG | HANOVER INS GROUP INC | 32,340 | $3,989 | 0.0% | $90.38 | +8.5% | COM | 410867105 |
| AMAT | APPLIED MATLS INC | 102,356 | $3,956 | 0.0% | $50.88 | -20.0% | COM | 038222105 |
| — | MICROCHIP TECHNOLOGY INC | 2,606,000 | $3,945 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SNDR | SCHNEIDER NATIONAL INC | 157,481 | $3,934 | 0.0% | $26.78 | -0.1% | CL B | 80689H102 |
| THC | TENET HEALTHCARE CORP | 138,201 | $3,933 | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | CALITHERA BIOSCIENCES INC | 748,882 | $3,932 | 0.0% | $6.30 | — | COM | 13089P101 |
| — | ON SEMICONDUCTOR CORP | 3,376,000 | $3,929 | 0.0% | $1.42 | — | NOTE 1.000%12/0 | 682189AK1 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 59,636 | $3,928 | 0.0% | $57.94 | +7.3% | COM NEW | 457985208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 183,028 | $3,911 | 0.0% | $24.01 | — | SHS | G45667105 |
| LQD | ISHARES TR | 34,012 | $3,909 | 0.0% | $114.93 | — | IBOXX INV CP ETF | 464287242 |
| — | J2 GLOBAL INC | 3,000,000 | $3,896 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VC | VISTEON CORP | 41,932 | $3,895 | 0.0% | $124.44 | -7.5% | COM NEW | 92839U206 |
| PPL | PPL CORP | 133,093 | $3,895 | 0.0% | $21.02 | +0.5% | COM | 69351T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 123,900 | $3,890 | 0.0% | $31.40 | — | COM | 32054K103 |
| DCI | DONALDSON INC | 66,688 | $3,886 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | HANESBRANDS INC | 209,792 | $3,867 | 0.0% | $20.50 | — | COM | 410345102 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,226 | $3,861 | 0.0% | $108.80 | -15.9% | COM | 12503M108 |
| SMTC | SEMTECH CORP | 69,404 | $3,859 | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,775 | $3,857 | 0.0% | $37.63 | +55.1% | SHS SUB VTG | 135086106 |
| TOL | TOLL BROTHERS INC | 116,747 | $3,856 | 0.0% | $46.96 | -22.9% | COM | 889478103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 97,087 | $3,839 | 0.0% | $36.28 | +8.1% | COM | 199333105 |
| HCI | HCI GROUP INC | 87,633 | $3,834 | 0.0% | $36.10 | +14.7% | COM | 40416E103 |
| BLD | TOPBUILD CORP | 67,408 | $3,830 | 0.0% | $74.52 | -4.4% | COM | 89055F103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 365,243 | $3,820 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | MAGICJACK VOCALTEC LTD | 456,528 | $3,812 | 0.0% | $8.40 | — | SHS | M6787E101 |
| LNTH | LANTHEUS HLDGS INC | 254,649 | $3,807 | 0.0% | $18.15 | -19.5% | COM | 516544103 |
| — | CONTINENTAL RESOURCES INC | 55,685 | $3,802 | 0.0% | $62.18 | — | COM | 212015101 |
| SGI | TEMPUR SEALY INTL INC | 71,682 | $3,792 | 0.0% | $12.20 | +9.4% | COM | 88023U101 |
| — | GLU MOBILE INC | 508,959 | $3,792 | 0.0% | $5.06 | — | COM | 379890106 |
| WLK | WESTLAKE CHEM CORP | 45,619 | $3,791 | 0.0% | $98.99 | -12.3% | COM | 960413102 |
| FAST | FASTENAL CO | 65,091 | $3,777 | 0.0% | $11.53 | +2.2% | COM | 311900104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,384 | $3,770 | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| — | KOSMOS ENERGY LTD | 402,885 | $3,768 | 0.0% | $7.64 | — | SHS | G5315B107 |
| — | KEMET CORP | 202,957 | $3,765 | 0.0% | $18.29 | — | COM NEW | 488360207 |
| AIG | AMERICAN INTL GROUP INC | 70,347 | $3,746 | 0.0% | $46.93 | -5.9% | COM NEW | 026874784 |
| — | BLACKROCK INC | 7,946 | $3,746 | 0.0% | $541.69 | — | COM | 09247X101 |
| SR | SPIRE INC | 50,893 | $3,743 | 0.0% | $73.20 | — | COM | 84857L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,348 | $3,735 | 0.0% | $56.75 | +9.3% | COM | 49338L103 |
| — | CUTERA INC | 114,629 | $3,731 | 0.0% | $49.43 | — | COM | 232109108 |
| — | PERFICIENT INC | 139,714 | $3,723 | 0.0% | $22.92 | — | COM | 71375U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,863 | $3,707 | 0.0% | $121.55 | +5.0% | COM | 874054109 |
| — | TARO PHARMACEUTICAL INDS LTD | 37,682 | $3,704 | 0.0% | $106.84 | — | SHS | M8737E108 |
| — | ALLEGHANY CORP DEL | 5,671 | $3,701 | 0.0% | $634.06 | — | COM | 017175100 |
| XEL | XCEL ENERGY INC | 78,282 | $3,695 | 0.0% | $36.51 | +3.2% | COM | 98389B100 |
| EC | ECOPETROL S A | 137,109 | $3,692 | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| VRA | VERA BRADLEY INC | 241,493 | $3,685 | 0.0% | $12.79 | +14.2% | COM | 92335C106 |
| HTB | HOMETRUST BANCSHARES INC | 125,871 | $3,669 | 0.0% | $26.16 | +10.9% | COM | 437872104 |
| — | COMPANHIA PARANAENSE ENERG C | 693,993 | $3,657 | 0.0% | $5.37 | — | SPON ADR PFD | 20441B407 |
| FUL | FULLER H B CO | 70,707 | $3,653 | 0.0% | $50.68 | +1.2% | COM | 359694106 |
| CAKE | CHEESECAKE FACTORY INC | 68,145 | $3,648 | 0.0% | $43.23 | +6.8% | COM | 163072101 |
| VISN | COMMSCOPE HLDG CO INC | 118,437 | $3,643 | 0.0% | $35.92 | -14.6% | COM | 20337X109 |
| — | HOSTESS BRANDS INC | 329,007 | $3,642 | 0.0% | $11.95 | — | CL A | 44109J106 |
| — | FLIR SYS INC | 59,154 | $3,637 | 0.0% | $57.08 | — | COM | 302445101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 109,466 | $3,634 | 0.0% | $26.36 | — | COM | 65341D102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,552 | $3,633 | 0.0% | $52.35 | — | COM | 81761R109 |
| DE | DEERE & CO | 24,155 | $3,632 | 0.0% | $143.28 | -10.2% | COM | 244199105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,854,000 | $3,623 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,020,000 | $3,616 | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| KMI | KINDER MORGAN INC DEL | 203,945 | $3,616 | 0.0% | $11.05 | +5.8% | COM | 49456B101 |
| — | TWITTER INC | 126,922 | $3,611 | 0.0% | $29.10 | — | COM | 90184L102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,512 | $3,604 | 0.0% | $67.04 | +19.1% | COM | 681116109 |
| — | SCHNITZER STL INDS | 132,014 | $3,571 | 0.0% | $32.35 | — | CL A | 806882106 |
| — | SINCLAIR BROADCAST GROUP INC | 125,873 | $3,569 | 0.0% | $28.35 | — | CL A | 829226109 |
| — | CHIMERIX INC | 914,435 | $3,557 | 0.0% | $5.20 | — | COM | 16934W106 |
| — | HERSHA HOSPITALITY TR | 156,443 | $3,547 | 0.0% | $17.90 | — | PR SHS BEN INT | 427825500 |
| CALY | CALLAWAY GOLF CO | 146,016 | $3,546 | 0.0% | $19.37 | +10.5% | COM | 131193104 |
| — | INTERDIGITAL INC | 3,000,000 | $3,529 | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | INTERPUBLIC GROUP COS INC | 153,015 | $3,500 | 0.0% | $16.46 | +2.3% | COM | 460690100 |
| RMBS | RAMBUS INC DEL | 319,120 | $3,482 | 0.0% | $13.08 | -6.9% | COM | 750917106 |
| PEGA | PEGASYSTEMS INC | 55,617 | $3,482 | 0.0% | $27.77 | +8.9% | COM | 705573103 |
| KDP | KEURIG DR PEPPER INC | 150,057 | $3,476 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,747 | $3,476 | 0.0% | $90.14 | -1.8% | COM | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,065 | $3,470 | 0.0% | $196.15 | +16.2% | COM | 879360105 |
| OCUL | OCULAR THERAPEUTIX INC | 503,117 | $3,461 | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| BF/B | BROWN FORMAN CORP | 68,405 | $3,458 | 0.0% | $47.78 | -4.0% | CL B | 115637209 |
| — | CABOT MICROELECTRONICS CORP | 33,480 | $3,454 | 0.0% | $107.02 | — | COM | 12709P103 |
| AD | UNITED STATES CELLULAR CORP | 77,128 | $3,454 | 0.0% | $21.52 | +8.5% | COM | 911684108 |
| NDAQ | NASDAQ INC | 40,236 | $3,452 | 0.0% | $24.79 | +11.0% | COM | 631103108 |
| — | DEL TACO RESTAURANTS INC | 292,154 | $3,450 | 0.0% | $10.36 | — | COM | 245496104 |
| ALKS | ALKERMES PLC | 81,277 | $3,449 | 0.0% | $45.19 | -4.0% | SHS | G01767105 |
| PKG | PACKAGING CORP AMER | 31,248 | $3,428 | 0.0% | $94.14 | -4.5% | COM | 695156109 |
| CBSH | COMMERCE BANCSHARES INC | 51,676 | $3,412 | 0.0% | $38.58 | +17.5% | COM | 200525103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 562,893 | $3,406 | 0.0% | $5.80 | — | COM | 00773U108 |
| — | IMMUNOGEN INC | 359,200 | $3,402 | 0.0% | $9.49 | — | COM | 45253H101 |
| TER | TERADYNE INC | 91,988 | $3,402 | 0.0% | $41.56 | -6.6% | COM | 880770102 |
| — | SOUTH ST CORP | 41,075 | $3,368 | 0.0% | $84.46 | — | COM | 840441109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,639 | $3,365 | 0.0% | $31.30 | -3.2% | COM | 90984P303 |
| — | ENDURANCE INTL GROUP HLDGS I | 381,855 | $3,360 | 0.0% | $7.59 | — | COM | 29272B105 |
| OSIS | OSI SYSTEMS INC | 43,922 | $3,352 | 0.0% | $77.62 | 0.0% | COM | 671044105 |
| SHAK | SHAKE SHACK INC | 52,294 | $3,296 | 0.0% | $58.24 | +4.3% | CL A | 819047101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,381 | $3,273 | 0.0% | $221.99 | 0.0% | CL A | 55825T103 |
| WEX | WEX INC | 16,302 | $3,272 | 0.0% | $174.35 | +10.0% | COM | 96208T104 |
| BLKB | BLACKBAUD INC | 32,239 | $3,271 | 0.0% | $101.13 | +2.2% | COM | 09227Q100 |
| — | ZILLOW GROUP INC | 3,000,000 | $3,259 | 0.0% | $1.24 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CTMX | CYTOMX THERAPEUTICS INC | 176,160 | $3,259 | 0.0% | $28.54 | -20.2% | COM | 23284F105 |
| LZB | LA Z BOY INC | 103,085 | $3,257 | 0.0% | $30.69 | +3.7% | COM | 505336107 |
| — | SPLUNK INC | 26,833 | $3,245 | 0.0% | $100.24 | — | COM | 848637104 |
| HWC | HANCOCK WHITNEY CORPORATION | 68,240 | $3,245 | 0.0% | $51.23 | -1.8% | COM | 410120109 |
| IBN | ICICI BK LTD | 379,933 | $3,226 | 0.0% | $8.85 | — | ADR | 45104G104 |
| SEE | SEALED AIR CORP NEW | 79,883 | $3,207 | 0.0% | $39.19 | -7.8% | COM | 81211K100 |
| TS | TENARIS S A | 95,621 | $3,205 | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,282 | $3,197 | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| — | PIVOTAL SOFTWARE INC | 162,439 | $3,181 | 0.0% | $19.58 | — | COM CL A | 72582H107 |
| CARS | CARS COM INC | 115,077 | $3,177 | 0.0% | $29.27 | -4.5% | COM | 14575E105 |
| — | BERRY PETE CORP | 180,000 | $3,172 | 0.0% | $17.62 | — | COM | 08579X101 |
| LOGI | LOGITECH INTL S A | 70,890 | $3,171 | 0.0% | $37.06 | +10.9% | SHS | H50430232 |
| OC | OWENS CORNING NEW | 58,385 | $3,169 | 0.0% | $73.67 | -18.2% | COM | 690742101 |
| — | SPECTRUM PHARMACEUTICALS INC | 187,671 | $3,152 | 0.0% | $16.80 | — | COM | 84763A108 |
| AOS | SMITH A O | 58,739 | $3,135 | 0.0% | $53.91 | -4.9% | COM | 831865209 |
| ETSY | ETSY INC | 60,897 | $3,129 | 0.0% | $23.61 | +95.0% | COM | 29786A106 |
| — | GENESEE & WYO INC | 34,386 | $3,129 | 0.0% | $80.52 | — | CL A | 371559105 |
| — | CLEVELAND CLIFFS INC | 1,900,000 | $3,126 | 0.0% | $1.08 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | EXTERRAN CORP | 117,500 | $3,117 | 0.0% | $26.69 | — | COM | 30227H106 |
| JJSF | J & J SNACK FOODS CORP | 20,585 | $3,106 | 0.0% | $124.50 | +4.3% | COM | 466032109 |
| EXR | EXTRA SPACE STORAGE INC | 35,817 | $3,103 | 0.0% | $69.05 | +1.9% | COM | 30225T102 |
| — | RESTORATION HARDWARE HLDGS I | 2,500,000 | $3,094 | 0.0% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| — | ARENA PHARMACEUTICALS INC | 67,012 | $3,084 | 0.0% | $39.50 | — | COM NEW | 040047607 |
| NPO | ENPRO INDS INC | 41,973 | $3,062 | 0.0% | $73.91 | 0.0% | COM | 29355X107 |
| — | MRC GLOBAL INC | 162,054 | $3,042 | 0.0% | $19.07 | — | COM | 55345K103 |
| CSGP | COSTAR GROUP INC | 7,227 | $3,041 | 0.0% | $35.70 | +19.7% | COM | 22160N109 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $3,041 | 0.0% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| EPAM | EPAM SYS INC | 21,940 | $3,021 | 0.0% | $126.12 | +6.8% | COM | 29414B104 |
| FLO | FLOWERS FOODS INC | 161,786 | $3,020 | 0.0% | $14.88 | +0.8% | COM | 343498101 |
| MUR | MURPHY OIL CORP | 90,455 | $3,016 | 0.0% | $23.09 | +5.2% | COM | 626717102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 60,828 | $3,014 | 0.0% | $52.51 | -0.3% | SHS | G8060N102 |
| — | ZENDESK INC | 42,314 | $3,005 | 0.0% | $47.87 | — | COM | 98936J101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,465 | $2,988 | 0.0% | $54.99 | -0.2% | COM | 754730109 |
| — | WELBILT INC | 142,814 | $2,982 | 0.0% | $19.45 | — | COM | 949090104 |
| — | GOLAR LNG LTD | 2,842,000 | $2,970 | 0.0% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CRVL | CORVEL CORP | 49,237 | $2,967 | 0.0% | $17.00 | +13.4% | COM | 221006109 |
| — | BMC STK HLDGS INC | 158,843 | $2,962 | 0.0% | $20.85 | — | COM | 05591B109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 302,782 | $2,961 | 0.0% | $9.78 | — | SHS NEW | G39637205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 73,721 | $2,960 | 0.0% | $56.53 | -24.8% | COM | 75689M101 |
| HAFC | HANMI FINL CORP | 118,851 | $2,959 | 0.0% | $30.90 | -14.7% | COM NEW | 410495204 |
| MCO | MOODYS CORP | 17,654 | $2,952 | 0.0% | $153.58 | +7.4% | COM | 615369105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,178 | $2,951 | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| — | AERIE PHARMACEUTICALS INC | 47,677 | $2,934 | 0.0% | $61.54 | — | COM | 00771V108 |
| FORR | FORRESTER RESH INC | 63,649 | $2,921 | 0.0% | $41.96 | +8.7% | COM | 346563109 |
| — | POTBELLY CORP | 236,639 | $2,911 | 0.0% | $12.05 | — | COM | 73754Y100 |
| — | JUST ENERGY GROUP INC | 935,053 | $2,901 | 0.0% | $4.36 | — | COM | 48213W101 |
| JHG | JANUS HENDERSON GROUP PLC | 107,276 | $2,892 | 0.0% | $34.51 | -15.5% | ORD SHS | G4474Y214 |
| — | ENDOCYTE INC | 162,813 | $2,891 | 0.0% | $17.76 | — | COM | 29269A102 |
| AMT | AMERICAN TOWER CORP NEW | 19,874 | $2,888 | 0.0% | $114.70 | +5.3% | COM | 03027X100 |
| UVE | UNIVERSAL INS HLDGS INC | 59,397 | $2,884 | 0.0% | $31.41 | +36.9% | COM | 91359V107 |
| ENTG | ENTEGRIS INC | 99,568 | $2,883 | 0.0% | $32.50 | -0.1% | COM | 29362U104 |
| ONB | OLD NATL BANCORP IND | 149,203 | $2,880 | 0.0% | $18.37 | +7.1% | COM | 680033107 |
| — | OMNOVA SOLUTIONS INC | 291,527 | $2,872 | 0.0% | $10.50 | — | COM | 682129101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 299,436 | $2,866 | 0.0% | $10.58 | — | COM | 00773J103 |
| ALK | ALASKA AIR GROUP INC | 41,482 | $2,856 | 0.0% | $63.43 | -1.3% | COM | 011659109 |
| — | C&J ENERGY SVCS INC NEW | 137,255 | $2,855 | 0.0% | $24.59 | — | COM | 12674R100 |
| DPZ | DOMINOS PIZZA INC | 9,620 | $2,836 | 0.0% | $213.42 | +21.9% | COM | 25754A201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 54,563 | $2,830 | 0.0% | $29.37 | +20.4% | SHS NEW | G0772R208 |
| — | PEOPLES UNITED FINANCIAL INC | 165,282 | $2,830 | 0.0% | $18.66 | — | COM | 712704105 |
| — | ABIOMED INC | 6,287 | $2,828 | 0.0% | $303.99 | — | COM | 003654100 |
| LNWO | SCIENTIFIC GAMES CORP | 110,796 | $2,814 | 0.0% | $39.58 | -8.3% | COM | 80874P109 |
| EWD | ISHARES INC | 85,741 | $2,814 | 0.0% | $32.82 | — | MSCI SWEDEN ETF | 464286756 |
| MOG/A | MOOG INC | 32,726 | $2,813 | 0.0% | $79.77 | -8.2% | CL A | 615394202 |
| — | ZYNGA INC | 696,000 | $2,791 | 0.0% | $3.66 | — | CL A | 98986T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,301 | $2,790 | 0.0% | $47.11 | +3.9% | COM | 679580100 |
| — | GLOBAL MED REIT INC | 296,024 | $2,789 | 0.0% | $8.65 | — | COM NEW | 37954A204 |
| TDG | TRANSDIGM GROUP INC | 7,471 | $2,781 | 0.0% | $220.34 | +21.3% | COM | 893641100 |
| — | ELLIE MAE INC | 29,241 | $2,771 | 0.0% | $93.54 | — | COM | 28849P100 |
| HLF | HERBALIFE NUTRITION LTD | 50,811 | $2,771 | 0.0% | $49.44 | +11.7% | COM SHS | G4412G101 |
| IVZ | INVESCO LTD | 121,034 | $2,769 | 0.0% | $22.61 | -22.6% | SHS | G491BT108 |
| — | FINISAR CORP | 3,000,000 | $2,756 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| SMG | SCOTTS MIRACLE GRO CO | 34,729 | $2,734 | 0.0% | $62.10 | -2.9% | CL A | 810186106 |
| THO | THOR INDS INC | 32,577 | $2,727 | 0.0% | $93.83 | -13.1% | COM | 885160101 |
| KRO | KRONOS WORLDWIDE INC | 167,607 | $2,724 | 0.0% | $15.04 | -9.5% | COM | 50105F105 |
| — | FIRST FINANCIAL NORTHWEST IN | 164,235 | $2,721 | 0.0% | $16.75 | — | COM | 32022K102 |
| — | HEALTHCARE TR AMER INC | 101,600 | $2,710 | 0.0% | $26.49 | — | CL A NEW | 42225P501 |
| AKBA | AKEBIA THERAPEUTICS INC | 306,119 | $2,703 | 0.0% | $12.34 | -27.5% | COM | 00972D105 |
| ENZL | ISHARES TR | 55,600 | $2,702 | 0.0% | $48.60 | — | NEW ZEALAND ETF | 464289123 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38,726 | $2,696 | 0.0% | $62.68 | +2.4% | COM | 04247X102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 173,519 | $2,687 | 0.0% | $24.35 | — | COM | 55003T107 |
| — | AVID TECHNOLOGY INC | 3,000,000 | $2,685 | 0.0% | $0.84 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | MONEYGRAM INTL INC | 500,890 | $2,680 | 0.0% | $8.04 | — | COM NEW | 60935Y208 |
| — | DISH NETWORK CORP | 74,797 | $2,675 | 0.0% | $35.77 | — | CL A | 25470M109 |
| HCKT | HACKETT GROUP INC | 132,643 | $2,673 | 0.0% | $16.70 | +11.4% | COM | 404609109 |
| — | PROVIDENCE SVC CORP | 39,664 | $2,669 | 0.0% | $71.30 | — | COM | 743815102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,133 | $2,668 | 0.0% | $118.76 | -5.8% | COM | 22410J106 |
| — | BERRY GLOBAL GROUP INC | 54,983 | $2,661 | 0.0% | $47.62 | — | COM | 08579W103 |
| OKE | ONEOK INC NEW | 39,025 | $2,646 | 0.0% | $38.52 | +11.1% | COM | 682680103 |
| FOLD | AMICUS THERAPEUTICS INC | 218,786 | $2,645 | 0.0% | $14.20 | -1.5% | COM | 03152W109 |
| SCVL | SHOE CARNIVAL INC | 68,273 | $2,629 | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| — | SILVERBOW RES INC | 98,304 | $2,622 | 0.0% | $28.98 | — | COM | 82836G102 |
| — | WHITING PETE CORP NEW | 49,415 | $2,621 | 0.0% | $33.84 | — | COM NEW | 966387409 |
| LULU | LULULEMON ATHLETICA INC | 16,054 | $2,609 | 0.0% | $80.02 | +71.3% | COM | 550021109 |
| — | CLOVIS ONCOLOGY INC | 88,573 | $2,601 | 0.0% | $45.47 | — | COM | 189464100 |
| VIAV | VIAVI SOLUTIONS INC | 228,879 | $2,595 | 0.0% | $10.46 | +3.3% | COM | 925550105 |
| ETR | ENTERGY CORP NEW | 31,864 | $2,586 | 0.0% | $30.80 | +2.4% | COM | 29364G103 |
| SLAB | SILICON LABORATORIES INC | 28,139 | $2,584 | 0.0% | $98.11 | -0.4% | COM | 826919102 |
| — | CHEMICAL FINL CORP | 48,018 | $2,564 | 0.0% | $53.58 | — | COM | 163731102 |
| MSA | MSA SAFETY INC | 24,059 | $2,561 | 0.0% | $80.94 | +24.8% | COM | 553498106 |
| — | SYKES ENTERPRISES INC | 83,880 | $2,557 | 0.0% | $28.85 | — | COM | 871237103 |
| DB | DEUTSCHE BANK AG | 225,000 | $2,556 | 0.0% | — | — | Call | D18190898 |
| GBX | GREENBRIER COS INC | 42,403 | $2,548 | 0.0% | $40.08 | +14.6% | COM | 393657101 |
| — | SHAW COMMUNICATIONS INC | 130,702 | $2,547 | 0.0% | $19.29 | — | CL B CONV | 82028K200 |
| WDAY | WORKDAY INC | 17,416 | $2,543 | 0.0% | $130.30 | +6.6% | CL A | 98138H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,826 | $2,541 | 0.0% | $77.65 | +4.7% | COM | 22822V101 |
| — | JACOBS ENGR GROUP INC DEL | 33,200 | $2,540 | 0.0% | $72.63 | — | COM | 469814107 |
| DY | DYCOM INDS INC | 30,000 | $2,538 | 0.0% | $113.52 | -23.8% | COM | 267475101 |
| INCY | INCYTE CORP | 36,635 | $2,531 | 0.0% | $74.10 | -7.4% | COM | 45337C102 |
| TXRH | TEXAS ROADHOUSE INC | 36,483 | $2,528 | 0.0% | $50.51 | +19.1% | COM | 882681109 |
| FE | FIRSTENERGY CORP | 67,967 | $2,527 | 0.0% | $24.92 | +8.7% | COM | 337932107 |
| BCPC | BALCHEM CORP | 22,464 | $2,518 | 0.0% | $82.49 | +22.1% | COM | 057665200 |
| — | INTELSAT S A | 83,468 | $2,504 | 0.0% | $30.00 | — | COM | L5140P101 |
| — | CENTERSTATE BK CORP | 89,125 | $2,500 | 0.0% | $29.33 | — | COM | 15201P109 |
| REGN | REGENERON PHARMACEUTICALS | 6,166 | $2,491 | 0.0% | $345.90 | +9.4% | COM | 75886F107 |
| NVEC | NVE CORP | 23,525 | $2,491 | 0.0% | $82.53 | +39.6% | COM NEW | 629445206 |
| EGAN | EGAIN CORP | 306,929 | $2,486 | 0.0% | $10.55 | +19.7% | COM NEW | 28225C806 |
| — | TOWER INTL INC | 82,127 | $2,484 | 0.0% | $28.73 | — | COM | 891826109 |
| CNK | CINEMARK HOLDINGS INC | 61,713 | $2,481 | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| — | MEDEQUITIES RLTY TR INC | 255,114 | $2,480 | 0.0% | $10.74 | — | COM | 58409L306 |
| CTRA | CABOT OIL & GAS CORP | 110,134 | $2,480 | 0.0% | $17.44 | -1.1% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 17,063 | $2,480 | 0.0% | $127.69 | -1.0% | CL A | 518439104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,656 | $2,467 | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| — | ELECTRONICS FOR IMAGING INC | 2,500,000 | $2,466 | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| WHR | WHIRLPOOL CORP | 20,746 | $2,463 | 0.0% | $155.94 | -15.0% | COM | 963320106 |
| SLRC | SOLAR CAP LTD | 115,033 | $2,459 | 0.0% | $9.57 | +8.2% | COM | 83413U100 |
| W | WAYFAIR INC | 16,652 | $2,459 | 0.0% | $84.00 | +51.4% | CL A | 94419L101 |
| PSA | PUBLIC STORAGE | 12,188 | $2,457 | 0.0% | $157.12 | +1.2% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 13,557 | $2,456 | 0.0% | $130.81 | +5.7% | COM | 053484101 |
| — | MB FINANCIAL INC NEW | 53,073 | $2,447 | 0.0% | $40.62 | — | COM | 55264U108 |
| — | TETRAPHASE PHARMACEUTICALS I | 884,415 | $2,441 | 0.0% | $3.02 | — | COM | 88165N105 |
| — | SONIC CORP | 56,257 | $2,438 | 0.0% | $25.23 | — | COM | 835451105 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,252 | $2,428 | 0.0% | $18.52 | -17.9% | COM | 800677106 |
| — | SENDGRID INC | 65,983 | $2,427 | 0.0% | $34.65 | — | COM | 816883102 |
| LEN | LENNAR CORP | 51,986 | $2,427 | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| ASGN | ASGN INC | 30,717 | $2,425 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| — | FRONT YD RESIDENTIAL CORP | 223,250 | $2,422 | 0.0% | $10.16 | — | COM | 35904G107 |
| — | AT HOME GROUP INC | 76,670 | $2,418 | 0.0% | $31.54 | — | COM | 04650Y100 |
| PZZA | PAPA JOHNS INTL INC | 47,099 | $2,415 | 0.0% | $47.70 | -18.9% | COM | 698813102 |
| — | CHINA PETE & CHEM CORP | 24,000 | $2,411 | 0.0% | $100.46 | — | SPON ADR H SHS | 16941R108 |
| LNT | ALLIANT ENERGY CORP | 56,408 | $2,402 | 0.0% | $33.95 | +0.5% | COM | 018802108 |
| KLIC | KULICKE & SOFFA INDS INC | 99,981 | $2,384 | 0.0% | $21.02 | +8.2% | COM | 501242101 |
| MDLZ | MONDELEZ INTL INC | 55,331 | $2,377 | 0.0% | $34.64 | +2.8% | CL A | 609207105 |
| FOSL | FOSSIL GROUP INC | 102,000 | $2,375 | 0.0% | $18.52 | +36.0% | COM | 34988V106 |
| — | SYNEOS HEALTH INC | 46,017 | $2,372 | 0.0% | $51.55 | — | CL A | 87166B102 |
| AGCO | AGCO CORP | 38,973 | $2,370 | 0.0% | $52.62 | -5.6% | COM | 001084102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,826 | $2,360 | 0.0% | $71.96 | +6.4% | COM | 030420103 |
| — | AQUA AMERICA INC | 63,849 | $2,356 | 0.0% | $36.65 | — | COM | 03836W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 127,502 | $2,354 | 0.0% | $15.81 | 0.0% | COM CL A | 46333X108 |
| — | II VI INC | 2,000,000 | $2,345 | 0.0% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | CARDTRONICS PLC | 74,002 | $2,342 | 0.0% | $23.32 | — | SHS CL A | G1991C105 |
| CHD | CHURCH & DWIGHT INC | 39,070 | $2,320 | 0.0% | $49.13 | +5.4% | COM | 171340102 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,300 | $2,317 | 0.0% | $37.19 | — | COM SER C FRMLA | 531229854 |
| HDB | HDFC BANK LTD | 24,500 | $2,305 | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| HNRG | HALLADOR ENERGY COMPANY | 370,343 | $2,304 | 0.0% | $6.67 | -5.4% | COM | 40609P105 |
| SHBI | SHORE BANCSHARES INC | 129,008 | $2,299 | 0.0% | $17.92 | +5.3% | COM | 825107105 |
| PTC | PTC INC | 21,564 | $2,290 | 0.0% | $85.30 | +14.6% | COM | 69370C100 |
| — | FINJAN HLDGS INC | 526,474 | $2,269 | 0.0% | $4.31 | — | COM NEW | 31788H303 |
| SFIX | STITCH FIX INC | 51,848 | $2,269 | 0.0% | $21.65 | +68.3% | COM CL A | 860897107 |
| — | UMPQUA HLDGS CORP | 108,686 | $2,261 | 0.0% | $21.97 | — | COM | 904214103 |
| — | CONTINENTAL BLDG PRODS INC | 60,187 | $2,260 | 0.0% | $28.55 | — | COM | 211171103 |
| — | POLYONE CORP | 51,502 | $2,252 | 0.0% | $42.51 | — | COM | 73179P106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 45,817 | $2,251 | 0.0% | $40.80 | +6.0% | COM | 695127100 |
| — | CORESITE RLTY CORP | 20,200 | $2,245 | 0.0% | $100.26 | — | COM | 21870Q105 |
| RGNX | REGENXBIO INC | 29,568 | $2,233 | 0.0% | $68.16 | +5.7% | COM | 75901B107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 81,320 | $2,232 | 0.0% | $32.43 | -1.6% | SHS | V5633W109 |
| VREX | VAREX IMAGING CORP | 77,647 | $2,225 | 0.0% | $36.49 | -9.8% | COM | 92214X106 |
| — | LAM RESEARCH CORP | 14,630 | $2,220 | 0.0% | $201.16 | — | COM | 512807108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,360 | $2,220 | 0.0% | $101.22 | -0.6% | COM | 02043Q107 |
| ALLE | ALLEGION PUB LTD CO | 24,461 | $2,215 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| FND | FLOOR & DECOR HLDGS INC | 73,382 | $2,214 | 0.0% | $47.23 | -13.6% | CL A | 339750101 |
| — | REALOGY HLDGS CORP | 107,200 | $2,213 | 0.0% | $27.15 | — | COM | 75605Y106 |
| IWM | ISHARES TR | 13,116 | $2,211 | 0.0% | $168.57 | — | RUSSELL 2000 ETF | 464287655 |
| KELYA | KELLY SVCS INC | 91,850 | $2,208 | 0.0% | $23.58 | -6.8% | CL A | 488152208 |
| MGA | MAGNA INTL INC | 41,953 | $2,204 | 0.0% | $43.92 | +1.2% | COM | 559222401 |
| STRA | STRATEGIC ED INC | 16,037 | $2,198 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| — | MEDICINES CO | 2,350,000 | $2,194 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| CLX | CLOROX CO DEL | 14,578 | $2,193 | 0.0% | $111.12 | +3.2% | COM | 189054109 |
| — | ADVANCED DISP SVCS INC DEL | 80,692 | $2,185 | 0.0% | $27.08 | — | COM | 00790X101 |
| — | SAGE THERAPEUTICS INC | 15,452 | $2,183 | 0.0% | $146.23 | — | COM | 78667J108 |
| NOW | SERVICENOW INC | 11,154 | $2,182 | 0.0% | $30.87 | +22.5% | COM | 81762P102 |
| FFBC | FIRST FINL BANCORP OH | 73,433 | $2,180 | 0.0% | $22.92 | -0.2% | COM | 320209109 |
| FANG | DIAMONDBACK ENERGY INC | 16,021 | $2,166 | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| — | TILRAY INC | 15,084 | $2,166 | 0.0% | $143.60 | — | COM CL 2 | 88688T100 |
| ORN | ORION GROUP HOLDINGS INC | 286,210 | $2,161 | 0.0% | $8.27 | +3.9% | COM | 68628V308 |
| — | USA TRUCK INC | 106,700 | $2,159 | 0.0% | $22.62 | — | COM | 902925106 |
| IGIB | ISHARES TR | 40,641 | $2,158 | 0.0% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| TROW | PRICE T ROWE GROUP INC | 19,723 | $2,154 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| STAA | STAAR SURGICAL CO | 44,805 | $2,150 | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| APD | AIR PRODS & CHEMS INC | 12,867 | $2,150 | 0.0% | $135.74 | +0.2% | COM | 009158106 |
| PPC | PILGRIMS PRIDE CORP NEW | 118,074 | $2,136 | 0.0% | $19.18 | -3.6% | COM | 72147K108 |
| GLOB | GLOBANT S A | 36,189 | $2,135 | 0.0% | $58.63 | 0.0% | COM | L44385109 |
| CVBF | CVB FINL CORP | 95,165 | $2,125 | 0.0% | $17.41 | +1.9% | COM | 126600105 |
| — | THOMSON REUTERS CORP | 46,543 | $2,125 | 0.0% | $38.66 | — | COM | 884903105 |
| — | CALAMP CORP | 2,000,000 | $2,112 | 0.0% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | MONOTYPE IMAGING HOLDINGS IN | 104,321 | $2,107 | 0.0% | $21.55 | — | COM | 61022P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,004 | $2,103 | 0.0% | $49.58 | +11.9% | COM | 78467J100 |
| GCO | GENESCO INC | 44,500 | $2,096 | 0.0% | $39.08 | +11.7% | COM | 371532102 |
| — | BGC PARTNERS INC | 175,834 | $2,078 | 0.0% | $11.76 | — | CL A | 05541T101 |
| HZO | MARINEMAX INC | 97,047 | $2,063 | 0.0% | $21.10 | -1.0% | COM | 567908108 |
| — | RETROPHIN INC | 71,742 | $2,061 | 0.0% | $23.88 | — | COM | 761299106 |
| RNST | RENASANT CORP | 49,976 | $2,060 | 0.0% | $45.47 | -0.4% | COM | 75970E107 |
| PRTA | PROTHENA CORP PLC | 156,706 | $2,050 | 0.0% | $19.75 | -26.9% | SHS | G72800108 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2,042 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ASC | ARDMORE SHIPPING CORP | 313,404 | $2,037 | 0.0% | $6.43 | -7.3% | COM | Y0207T100 |
| EIX | EDISON INTL | 30,040 | $2,034 | 0.0% | $47.85 | +1.3% | COM | 281020107 |
| WMK | WEIS MKTS INC | 46,866 | $2,034 | 0.0% | $41.29 | -0.4% | COM | 948849104 |
| HOPE | HOPE BANCORP INC | 124,716 | $2,017 | 0.0% | $18.08 | -4.2% | COM | 43940T109 |
| SATS | ECHOSTAR CORP | 43,503 | $2,017 | 0.0% | $41.95 | -9.2% | CL A | 278768106 |
| CSGS | CSG SYS INTL INC | 50,241 | $2,017 | 0.0% | $38.83 | -12.9% | COM | 126349109 |
| — | COOPER TIRE & RUBR CO | 71,071 | $2,012 | 0.0% | $27.96 | — | COM | 216831107 |
| — | PARATEK PHARMACEUTICALS INC | 207,303 | $2,010 | 0.0% | $13.00 | — | COM | 699374302 |
| QLYS | QUALYS INC | 22,506 | $2,006 | 0.0% | $72.13 | +24.6% | COM | 74758T303 |
| BB | BLACKBERRY LTD | 176,033 | $2,003 | 0.0% | $12.50 | -18.3% | COM | 09228F103 |
| ES | EVERSOURCE ENERGY | 32,518 | $1,999 | 0.0% | $44.77 | +5.3% | COM | 30040W108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 34,163 | $1,998 | 0.0% | $44.66 | — | COM | 090931106 |
| — | FIRST MIDWEST BANCORP DEL | 74,929 | $1,992 | 0.0% | $24.99 | — | COM | 320867104 |
| AVGO | BROADCOM INC | 8,072 | $1,992 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | CIMPRESS N V | 14,393 | $1,966 | 0.0% | $136.59 | — | SHS EURO | N20146101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 87,184 | $1,962 | 0.0% | $19.42 | 0.0% | COM | 46269C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,312 | $1,960 | 0.0% | $7.95 | +19.7% | COM | 169656105 |
| TPB | TURNING PT BRANDS INC | 47,285 | $1,960 | 0.0% | $23.80 | +47.6% | COM | 90041L105 |
| AIZ | ASSURANT INC | 18,161 | $1,960 | 0.0% | $80.19 | +15.0% | COM | 04621X108 |
| DIN | DINE BRANDS GLOBAL INC | 24,091 | $1,959 | 0.0% | $53.78 | +8.1% | COM | 254423106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,092 | $1,957 | 0.0% | $15.45 | -10.5% | SHS USD | G4863A108 |
| ULTA | ULTA BEAUTY INC | 6,916 | $1,951 | 0.0% | $216.39 | +17.9% | COM | 90384S303 |
| — | SEACOR HOLDINGS INC | 2,000,000 | $1,950 | 0.0% | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | RETAIL VALUE INC | 59,519 | $1,946 | 0.0% | $32.70 | — | COM | 76133Q102 |
| — | MIMECAST LTD | 46,402 | $1,943 | 0.0% | $40.50 | — | ORD SHS | G14838109 |
| — | EBIX INC | 24,537 | $1,942 | 0.0% | $75.16 | — | COM NEW | 278715206 |
| CVLG | COVENANT TRANSN GROUP INC | 66,201 | $1,924 | 0.0% | $14.62 | -0.9% | CL A | 22284P105 |
| NTGR | NETGEAR INC | 30,586 | $1,923 | 0.0% | $37.88 | +11.9% | COM | 64111Q104 |
| ATO | ATMOS ENERGY CORP | 20,432 | $1,919 | 0.0% | $74.79 | +3.3% | COM | 049560105 |
| NTR | NUTRIEN LTD | 33,241 | $1,918 | 0.0% | $41.30 | +4.3% | COM | 67077M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,404 | $1,911 | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| — | HORTONWORKS INC | 83,600 | $1,907 | 0.0% | $20.09 | — | COM | 440894103 |
| — | CLOUDERA INC | 107,935 | $1,904 | 0.0% | $16.94 | — | COM | 18914U100 |
| PSTG | PURE STORAGE INC | 73,281 | $1,902 | 0.0% | $21.67 | +14.6% | CL A | 74624M102 |
| — | ARRAY BIOPHARMA INC | 124,329 | $1,890 | 0.0% | $15.20 | — | COM | 04269X105 |
| ACH | OWENS & MINOR INC NEW | 114,044 | $1,884 | 0.0% | $16.40 | +0.8% | COM | 690732102 |
| F | FORD MTR CO DEL | 203,332 | $1,881 | 0.0% | $6.92 | -1.0% | COM PAR $0.01 | 345370860 |
| CF | CF INDS HLDGS INC | 34,530 | $1,880 | 0.0% | $33.51 | +19.8% | COM | 125269100 |
| SWK | STANLEY BLACK & DECKER INC | 12,821 | $1,878 | 0.0% | $130.20 | -11.6% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1,876 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,600 | $1,867 | 0.0% | $22.03 | — | COM | 875465106 |
| OLN | OLIN CORP | 72,545 | $1,863 | 0.0% | $25.06 | -4.9% | COM PAR $1 | 680665205 |
| — | IAC INTERACTIVECORP | 8,591 | $1,861 | 0.0% | $159.32 | — | COM | 44919P508 |
| — | CASA SYS INC | 124,988 | $1,843 | 0.0% | $16.21 | — | COM | 14713L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 56,372 | $1,826 | 0.0% | $17.01 | -5.2% | CL A | 04316A108 |
| UFCS | UNITED FIRE GROUP INC | 35,961 | $1,826 | 0.0% | $52.93 | +0.8% | COM | 910340108 |
| — | NANTHEALTH INC | 2,700,000 | $1,822 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,704 | $1,807 | 0.0% | $84.45 | +34.4% | COM | 64125C109 |
| — | ELDORADO RESORTS INC | 37,157 | $1,806 | 0.0% | $44.57 | — | COM | 28470R102 |
| HOG | HARLEY DAVIDSON INC | 39,841 | $1,805 | 0.0% | $46.65 | -7.0% | COM | 412822108 |
| MKSI | MKS INSTRUMENT INC | 22,471 | $1,801 | 0.0% | $103.13 | -16.5% | COM | 55306N104 |
| EPM | EVOLUTION PETROLEUM CORP | 162,820 | $1,799 | 0.0% | $4.87 | +30.0% | COM | 30049A107 |
| — | AKORN INC | 137,747 | $1,788 | 0.0% | $12.98 | — | COM | 009728106 |
| — | UBIQUITI NETWORKS INC | 18,049 | $1,784 | 0.0% | $74.61 | — | COM | 90347A100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,170 | $1,784 | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| — | SKECHERS U S A INC | 63,898 | $1,784 | 0.0% | $32.41 | — | CL A | 830566105 |
| TSLA | TESLA INC | 6,681 | $1,769 | 0.0% | $20.87 | -0.2% | COM | 88160R101 |
| — | SANDERSON FARMS INC | 17,109 | $1,769 | 0.0% | $119.02 | — | COM | 800013104 |
| — | ACORDA THERAPEUTICS INC | 88,929 | $1,747 | 0.0% | $20.20 | — | COM | 00484M106 |
| — | SPARTANNASH CO | 86,962 | $1,745 | 0.0% | $24.17 | — | COM | 847215100 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,966 | $1,744 | 0.0% | $36.19 | +4.8% | COM | 909907107 |
| RGR | STURM RUGER & CO INC | 25,200 | $1,740 | 0.0% | $51.84 | +16.8% | COM | 864159108 |
| — | SHUTTERFLY INC | 26,407 | $1,740 | 0.0% | $81.25 | — | COM | 82568P304 |
| AXON | AXON ENTERPRISE INC | 25,321 | $1,733 | 0.0% | $56.47 | +19.5% | COM | 05464C101 |
| — | RUDOLPH TECHNOLOGIES INC | 70,800 | $1,731 | 0.0% | $27.70 | — | COM | 781270103 |
| DAR | DARLING INGREDIENTS INC | 89,310 | $1,725 | 0.0% | $18.40 | +7.1% | COM | 237266101 |
| RBC | RBC BEARINGS INC | 11,474 | $1,725 | 0.0% | $124.14 | +16.0% | COM | 75524B104 |
| — | SOUTHWESTERN ENERGY CO | 335,125 | $1,711 | 0.0% | $5.05 | — | COM | 845467109 |
| TUR | ISHARES INC | 71,756 | $1,704 | 0.0% | $40.33 | — | MSCI TURKEY ETF | 464286715 |
| POST | POST HLDGS INC | 17,300 | $1,696 | 0.0% | $59.67 | +2.8% | COM | 737446104 |
| — | CLOUD PEAK ENERGY INC | 734,212 | $1,689 | 0.0% | $2.91 | — | COM | 18911Q102 |
| FIVE | FIVE BELOW INC | 12,978 | $1,688 | 0.0% | $67.37 | +65.2% | COM | 33829M101 |
| CVNA | CARVANA CO | 28,489 | $1,683 | 0.0% | $19.97 | +168.0% | CL A | 146869102 |
| — | ELECTRO SCIENTIFIC INDS | 96,346 | $1,681 | 0.0% | $17.94 | — | COM | 285229100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,997 | $1,673 | 0.0% | $34.72 | +1.3% | COM | 419870100 |
| FTS | FORTIS INC | 51,500 | $1,669 | 0.0% | $24.58 | +0.1% | COM | 349553107 |
| GSM | FERROGLOBE PLC | 201,402 | $1,645 | 0.0% | $8.08 | -3.9% | SHS | G33856108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56,360 | $1,644 | 0.0% | $31.60 | 0.0% | COM | 76243J105 |
| AMBA | AMBARELLA INC | 42,434 | $1,642 | 0.0% | $51.08 | -24.2% | SHS | G037AX101 |
| GBCI | GLACIER BANCORP INC NEW | 38,023 | $1,638 | 0.0% | $30.68 | +11.9% | COM | 37637Q105 |
| — | SELECT INCOME REIT | 74,655 | $1,638 | 0.0% | $21.09 | — | COM SH BEN INT | 81618T100 |
| PII | POLARIS INDS INC | 16,159 | $1,632 | 0.0% | $120.31 | -7.2% | COM | 731068102 |
| FMC | F M C CORP | 18,678 | $1,628 | 0.0% | $61.41 | +0.3% | COM NEW | 302491303 |
| APOG | APOGEE ENTERPRISES INC | 39,317 | $1,625 | 0.0% | $39.27 | +4.3% | COM | 037598109 |
| — | TREEHOUSE FOODS INC | 33,830 | $1,618 | 0.0% | $42.36 | — | COM | 89469A104 |
| — | SINA CORP | 23,292 | $1,618 | 0.0% | $102.15 | — | ORD | G81477104 |
| — | GENERAL ELECTRIC CO | 142,220 | $1,606 | 0.0% | $12.31 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 23,148 | $1,592 | 0.0% | $67.79 | -5.8% | COM | 423452101 |
| — | ROCKWELL COLLINS INC | 11,258 | $1,582 | 0.0% | $134.84 | — | COM | 774341101 |
| SRI | STONERIDGE INC | 53,181 | $1,581 | 0.0% | $24.42 | +29.8% | COM | 86183P102 |
| — | BLUCORA INC | 38,880 | $1,565 | 0.0% | $24.60 | — | COM | 095229100 |
| LEG | LEGGETT & PLATT INC | 35,327 | $1,547 | 0.0% | $45.27 | -0.7% | COM | 524660107 |
| CMA | COMERICA INC | 17,049 | $1,538 | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,797 | $1,537 | 0.0% | $15.75 | -8.1% | COM | 45841N107 |
| ZS | ZSCALER INC | 37,658 | $1,536 | 0.0% | $37.98 | +6.3% | COM | 98980G102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 78,715 | $1,535 | 0.0% | $17.24 | +1.5% | ORD SHS | G39108108 |
| OKTA | OKTA INC | 21,422 | $1,507 | 0.0% | $41.82 | +42.4% | CL A | 679295105 |
| NBIS | YANDEX N V | 45,752 | $1,504 | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| SCCO | SOUTHERN COPPER CORP | 34,875 | $1,504 | 0.0% | $31.95 | -4.5% | COM | 84265V105 |
| WING | WINGSTOP INC | 21,957 | $1,499 | 0.0% | $46.60 | +29.0% | COM | 974155103 |
| BOX | BOX INC | 62,492 | $1,494 | 0.0% | $23.35 | +7.8% | CL A | 10316T104 |
| — | CARBONITE INC | 41,894 | $1,493 | 0.0% | $32.85 | — | COM | 141337105 |
| — | SURFACE ONCOLOGY INC | 136,195 | $1,490 | 0.0% | $13.90 | — | COM | 86877M209 |
| ZG | ZILLOW GROUP INC | 33,662 | $1,488 | 0.0% | $48.23 | +8.5% | CL A | 98954M101 |
| EXP | EAGLE MATERIALS INC | 17,448 | $1,487 | 0.0% | $93.60 | 0.0% | COM | 26969P108 |
| LPG | DORIAN LPG LTD | 186,450 | $1,486 | 0.0% | $7.71 | +1.2% | SHS USD | Y2106R110 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,801 | $1,483 | 0.0% | $52.96 | +11.2% | COM | 390905107 |
| — | NEW SR INVT GROUP INC | 250,900 | $1,480 | 0.0% | $7.95 | — | COM | 648691103 |
| — | BLUEPRINT MEDICINES CORP | 18,905 | $1,476 | 0.0% | $63.47 | — | COM | 09627Y109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,835 | $1,461 | 0.0% | $126.75 | -11.4% | COM NEW | 25264R207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 463,383 | $1,460 | 0.0% | $2.84 | — | CL A NEW | 69036R863 |
| — | MANTECH INTL CORP | 22,938 | $1,452 | 0.0% | $56.48 | — | CL A | 564563104 |
| EVH | EVOLENT HEALTH INC | 51,028 | $1,449 | 0.0% | $23.85 | 0.0% | CL A | 30050B101 |
| — | TRANSCANADA CORP | 35,680 | $1,444 | 0.0% | $42.72 | — | COM | 89353D107 |
| VRNS | VARONIS SYS INC | 19,698 | $1,443 | 0.0% | $22.48 | +8.0% | COM | 922280102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,935 | $1,442 | 0.0% | $124.84 | +9.5% | COM | 803607100 |
| GNK | GENCO SHIPPING & TRADING LTD | 102,430 | $1,434 | 0.0% | $16.47 | -14.3% | SHS | Y2685T131 |
| NATH | NATHANS FAMOUS INC NEW | 17,301 | $1,426 | 0.0% | $70.78 | +29.6% | COM | 632347100 |
| — | GREAT WESTN BANCORP INC | 33,759 | $1,424 | 0.0% | $41.19 | — | COM | 391416104 |
| MGNX | MACROGENICS INC | 66,122 | $1,417 | 0.0% | $21.54 | -1.0% | COM | 556099109 |
| SKYW | SKYWEST INC | 23,943 | $1,410 | 0.0% | $56.19 | +5.4% | COM | 830879102 |
| CIEN | CIENA CORP | 45,115 | $1,409 | 0.0% | $24.04 | +16.5% | COM NEW | 171779309 |
| — | AMERICAN RENAL ASSOCIATES HO | 65,050 | $1,408 | 0.0% | $16.97 | — | COM | 029227105 |
| LMAT | LEMAITRE VASCULAR INC | 36,137 | $1,400 | 0.0% | $32.89 | +1.7% | COM | 525558201 |
| POWI | POWER INTEGRATIONS INC | 22,081 | $1,395 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| WMB | WILLIAMS COS INC DEL | 51,257 | $1,394 | 0.0% | $18.01 | +6.8% | COM | 969457100 |
| JBL | JABIL INC | 51,240 | $1,388 | 0.0% | $26.64 | +2.9% | COM | 466313103 |
| JOUT | JOHNSON OUTDOORS INC | 14,888 | $1,384 | 0.0% | $63.91 | +45.9% | CL A | 479167108 |
| SAIA | SAIA INC | 18,016 | $1,377 | 0.0% | $74.36 | +4.7% | COM | 78709Y105 |
| MTDR | MATADOR RES CO | 41,661 | $1,377 | 0.0% | $30.31 | +5.4% | COM | 576485205 |
| EQR | EQUITY RESIDENTIAL | 20,619 | $1,366 | 0.0% | $46.20 | +8.7% | SH BEN INT | 29476L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,717 | $1,366 | 0.0% | $78.52 | +2.5% | COM | 00847X104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,973 | $1,362 | 0.0% | $34.75 | — | COM | 458118106 |
| AVNS | AVANOS MED INC | 19,858 | $1,360 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| ON | ON SEMICONDUCTOR CORP | 73,500 | $1,355 | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| RRR | RED ROCK RESORTS INC | 50,688 | $1,351 | 0.0% | $32.45 | -0.7% | CL A | 75700L108 |
| EQT | EQT CORP | 30,543 | $1,351 | 0.0% | $26.50 | -3.7% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,534 | $1,348 | 0.0% | $37.56 | +8.3% | COM | 744573106 |
| — | NEXTGEN HEALTHCARE INC | 67,081 | $1,347 | 0.0% | $20.08 | — | COM | 65343C102 |
| ADUS | ADDUS HOMECARE CORP | 19,192 | $1,346 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| ROKU | ROKU INC | 18,370 | $1,342 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,569 | $1,340 | 0.0% | $18.85 | -7.2% | COM | 962879102 |
| — | SPARK THERAPEUTICS INC | 24,560 | $1,339 | 0.0% | $78.46 | — | COM | 84652J103 |
| — | ASSEMBLY BIOSCIENCES INC | 36,042 | $1,338 | 0.0% | $38.88 | — | COM | 045396108 |
| USPH | U S PHYSICAL THERAPY INC | 11,268 | $1,337 | 0.0% | $83.94 | +34.6% | COM | 90337L108 |
| ANIK | ANIKA THERAPEUTICS INC | 31,621 | $1,334 | 0.0% | $45.64 | -13.4% | COM | 035255108 |
| — | PRIMO WTR CORP | 73,620 | $1,329 | 0.0% | $17.49 | — | COM | 74165N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,929 | $1,319 | 0.0% | $46.12 | +17.4% | COM | 238337109 |
| — | ATLANTIC PWR CORP | 596,160 | $1,312 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| INDA | ISHARES TR | 40,300 | $1,309 | 0.0% | $32.48 | — | MSCI INDIA ETF | 46429B598 |
| — | JOUNCE THERAPEUTICS INC | 199,819 | $1,299 | 0.0% | $6.50 | — | COM | 481116101 |
| — | SEATTLE GENETICS INC | 16,814 | $1,296 | 0.0% | $64.60 | — | COM | 812578102 |
| PAYC | PAYCOM SOFTWARE INC | 8,315 | $1,292 | 0.0% | $94.10 | +40.2% | COM | 70432V102 |
| — | COLFAX CORP | 35,819 | $1,291 | 0.0% | $36.04 | — | COM | 194014106 |
| — | ENVESTNET INC | 21,171 | $1,290 | 0.0% | $56.82 | — | COM | 29404K106 |
| MMSI | MERIT MED SYS INC | 21,001 | $1,290 | 0.0% | $48.60 | +18.2% | COM | 589889104 |
| — | INOVALON HLDGS INC | 127,910 | $1,285 | 0.0% | $10.21 | — | COM CL A | 45781D101 |
| LPLA | LPL FINL HLDGS INC | 19,910 | $1,284 | 0.0% | $63.57 | +4.3% | COM | 50212V100 |
| — | GOLDCORP INC NEW | 125,458 | $1,280 | 0.0% | $13.82 | — | COM | 380956409 |
| PLNT | PLANET FITNESS INC | 23,632 | $1,277 | 0.0% | $39.52 | +25.7% | CL A | 72703H101 |
| — | J JILL INC | 206,700 | $1,277 | 0.0% | $6.04 | — | COM | 46620W102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,411 | $1,275 | 0.0% | $51.57 | -3.1% | COM | 957638109 |
| XYZ | SQUARE INC | 12,808 | $1,268 | 0.0% | $45.90 | +68.0% | CL A | 852234103 |
| — | LEGACY TEX FINL GROUP INC | 29,733 | $1,267 | 0.0% | $39.80 | — | COM | 52471Y106 |
| MTZ | MASTEC INC | 28,376 | $1,267 | 0.0% | $47.71 | -3.0% | COM | 576323109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,313 | $1,266 | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| GIS | GENERAL MLS INC | 29,422 | $1,262 | 0.0% | $40.98 | -14.7% | COM | 370334104 |
| ASIX | ADVANSIX INC | 37,100 | $1,260 | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| BV | BRIGHTVIEW HLDGS INC | 78,084 | $1,253 | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| — | EXTRACTION OIL AND GAS INC | 110,900 | $1,252 | 0.0% | $14.69 | — | COM | 30227M105 |
| — | GRUBHUB INC | 9,020 | $1,250 | 0.0% | $118.32 | — | COM | 400110102 |
| WYNN | WYNN RESORTS LTD | 9,828 | $1,249 | 0.0% | $158.47 | -13.4% | COM | 983134107 |
| — | HFF INC | 29,326 | $1,246 | 0.0% | $49.70 | — | CL A | 40418F108 |
| — | ENERPLUS CORP | 100,994 | $1,246 | 0.0% | $11.88 | — | COM | 292766102 |
| PATK | PATRICK INDS INC | 21,049 | $1,246 | 0.0% | $34.92 | +4.5% | COM | 703343103 |
| ETD | ETHAN ALLEN INTERIORS INC | 59,900 | $1,243 | 0.0% | $14.31 | -6.0% | COM | 297602104 |
| RF | REGIONS FINL CORP NEW | 67,514 | $1,239 | 0.0% | $13.84 | +0.8% | COM | 7591EP100 |
| RDNT | RADNET INC | 82,275 | $1,238 | 0.0% | $14.27 | 0.0% | COM | 750491102 |
| — | NOVAVAX INC | 2,000,000 | $1,232 | 0.0% | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| NTNX | NUTANIX INC | 28,673 | $1,225 | 0.0% | $43.22 | +22.2% | CL A | 67059N108 |
| EPC | EDGEWELL PERS CARE CO | 26,396 | $1,220 | 0.0% | $45.42 | +6.2% | COM | 28035Q102 |
| SHY | ISHARES TR | 14,600 | $1,213 | 0.0% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| — | RESTORATION HARDWARE HLDGS I | 1,000,000 | $1,211 | 0.0% | $1.21 | — | NOTE 6/1 | 761283AD2 |
| PEN | PENUMBRA INC | 8,078 | $1,210 | 0.0% | $137.76 | +1.7% | COM | 70975L107 |
| MGM | MGM RESORTS INTERNATIONAL | 43,127 | $1,203 | 0.0% | $32.95 | -15.0% | COM | 552953101 |
| — | STERLING BANCORP DEL | 54,643 | $1,202 | 0.0% | $23.28 | — | COM | 85917A100 |
| — | SPIRIT RLTY CAP INC NEW | 148,300 | $1,195 | 0.0% | $8.03 | — | COM | 84860W102 |
| BANX | STONECASTLE FINL CORP | 53,223 | $1,193 | 0.0% | $10.32 | +7.1% | COM | 861780104 |
| ACTG | ACACIA RESH CORP | 372,187 | $1,191 | 0.0% | $3.84 | -3.2% | ACACIA TCH COM | 003881307 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 47,616 | $1,190 | 0.0% | $24.99 | — | SPON ADR | 29244A102 |
| — | MEET GROUP INC | 239,900 | $1,188 | 0.0% | $4.05 | — | COM | 58513U101 |
| MOV | MOVADO GROUP INC | 28,359 | $1,188 | 0.0% | $43.17 | +8.6% | COM | 624580106 |
| — | CTRIP COM INTL LTD | 31,878 | $1,185 | 0.0% | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | GNC HLDGS INC | 285,764 | $1,183 | 0.0% | $3.86 | — | COM CL A | 36191G107 |
| FTDR | FRONTDOOR INC | 28,800 | $1,181 | 0.0% | $38.27 | 0.0% | COM | 35905A109 |
| WBS | WEBSTER FINL CORP CONN | 19,969 | $1,177 | 0.0% | $59.20 | +9.9% | COM | 947890109 |
| — | SUNCOKE ENERGY PARTNERS L P | 76,485 | $1,166 | 0.0% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| TTMI | TTM TECHNOLOGIES INC | 72,934 | $1,161 | 0.0% | $17.62 | +1.6% | COM | 87305R109 |
| — | LIONS GATE ENTMNT CORP | 47,610 | $1,161 | 0.0% | $25.83 | — | CL A VTG | 535919401 |
| OSBC | OLD SECOND BANCORP INC ILL | 74,941 | $1,158 | 0.0% | $13.11 | +7.3% | COM | 680277100 |
| CVE | CENOVUS ENERGY INC | 114,982 | $1,153 | 0.0% | $7.90 | +7.6% | COM | 15135U109 |
| AL | AIR LEASE CORP | 25,100 | $1,152 | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| — | INDEPENDENT BK GROUP INC | 17,365 | $1,151 | 0.0% | $66.28 | — | COM | 45384B106 |
| TTD | THE TRADE DESK INC | 7,604 | $1,148 | 0.0% | $7.98 | +48.7% | COM CL A | 88339J105 |
| TAC | TRANSALTA CORP | 204,100 | $1,148 | 0.0% | $5.23 | +6.8% | COM | 89346D107 |
| — | PENN VA CORP NEW | 14,239 | $1,147 | 0.0% | $80.55 | — | COM | 70788V102 |
| — | APERGY CORP | 26,282 | $1,145 | 0.0% | $43.57 | — | COM | 03755L104 |
| WY | WEYERHAEUSER CO | 35,393 | $1,143 | 0.0% | $26.08 | -0.6% | COM | 962166104 |
| CAE | CAE INC | 56,200 | $1,140 | 0.0% | $19.31 | +3.9% | COM | 124765108 |
| SM | SM ENERGY CO | 36,100 | $1,138 | 0.0% | $25.86 | 0.0% | COM | 78454L100 |
| DOCU | DOCUSIGN INC | 21,587 | $1,135 | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,973 | $1,123 | 0.0% | $138.36 | -1.3% | SHS | G96629103 |
| — | ZOGENIX INC | 22,608 | $1,122 | 0.0% | $49.63 | — | COM NEW | 98978L204 |
| BXP | BOSTON PROPERTIES INC | 9,114 | $1,121 | 0.0% | $86.34 | +4.6% | COM | 101121101 |
| — | COVANTA HLDG CORP | 69,017 | $1,121 | 0.0% | $16.39 | — | COM | 22282E102 |
| SRNE | SORRENTO THERAPEUTICS INC | 253,990 | $1,118 | 0.0% | $5.54 | 0.0% | COM NEW | 83587F202 |
| — | ATLASSIAN CORP PLC | 11,608 | $1,117 | 0.0% | $53.91 | — | CL A | G06242104 |
| EYE | NATIONAL VISION HLDGS INC | 24,751 | $1,117 | 0.0% | $42.17 | 0.0% | COM | 63845R107 |
| — | RAMACO RES INC | 149,134 | $1,113 | 0.0% | $7.19 | — | COM | 75134P303 |
| EXEL | EXELIXIS INC | 62,734 | $1,112 | 0.0% | $23.17 | -15.8% | COM | 30161Q104 |
| — | INVITAE CORP | 66,200 | $1,108 | 0.0% | $7.35 | — | COM | 46185L103 |
| — | EMERALD EXPOSITIONS EVENTS I | 67,177 | $1,107 | 0.0% | $17.58 | — | COM | 29103B100 |
| HAS | HASBRO INC | 10,500 | $1,104 | 0.0% | $73.06 | +4.9% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 9,800 | $1,103 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| CPA | COPA HOLDINGS SA | 13,806 | $1,102 | 0.0% | $106.41 | -33.7% | CL A | P31076105 |
| — | FLY LEASING LTD | 77,540 | $1,093 | 0.0% | $13.35 | — | SPONSORED ADR | 34407D109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 148,312 | $1,087 | 0.0% | $2.55 | +11.8% | COM | 74348T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,709 | $1,085 | 0.0% | $128.54 | -8.0% | COM | 57164Y107 |
| CBRE | CBRE GROUP INC | 24,603 | $1,085 | 0.0% | $45.55 | +4.7% | CL A | 12504L109 |
| RH | RH | 8,264 | $1,083 | 0.0% | $91.72 | +52.9% | COM | 74967X103 |
| — | NEVRO CORP | 19,003 | $1,083 | 0.0% | $56.99 | — | COM | 64157F103 |
| QNST | QUINSTREET INC | 79,270 | $1,076 | 0.0% | $11.70 | +21.0% | COM | 74874Q100 |
| PLUS | EPLUS INC | 11,600 | $1,075 | 0.0% | $49.91 | 0.0% | COM | 294268107 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $1,071 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | TAUBMAN CTRS INC | 17,800 | $1,065 | 0.0% | $58.69 | — | COM | 876664103 |
| — | Y MABS THERAPEUTICS INC | 40,000 | $1,063 | 0.0% | $26.57 | — | COM | 984241109 |
| AROC | ARCHROCK INC | 87,100 | $1,062 | 0.0% | $6.09 | +35.1% | COM | 03957W106 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,794 | $1,056 | 0.0% | $16.85 | — | COM | 25271C102 |
| — | WILDHORSE RESOURCE DEV CORP | 44,673 | $1,056 | 0.0% | $23.64 | — | COM | 96812T102 |
| EWBC | EAST WEST BANCORP INC | 17,501 | $1,056 | 0.0% | $54.04 | -1.5% | COM | 27579R104 |
| — | NAVIGANT CONSULTING INC | 45,751 | $1,055 | 0.0% | $22.41 | — | COM | 63935N107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $1,046 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| FTI | TECHNIPFMC PLC | 33,491 | $1,046 | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| — | SVB FINL GROUP | 3,361 | $1,044 | 0.0% | $263.52 | — | COM | 78486Q101 |
| NTRS | NORTHERN TR CORP | 10,154 | $1,037 | 0.0% | $82.97 | +3.2% | COM | 665859104 |
| WINA | WINMARK CORP | 6,244 | $1,037 | 0.0% | $133.00 | +14.5% | COM | 974250102 |
| UDR | UDR INC | 25,623 | $1,036 | 0.0% | $29.01 | +2.7% | COM | 902653104 |
| MEI | METHODE ELECTRS INC | 28,528 | $1,032 | 0.0% | $33.59 | -2.5% | COM | 591520200 |
| UVV | UNIVERSAL CORP VA | 15,806 | $1,027 | 0.0% | $50.96 | +25.0% | COM | 913456109 |
| — | LIMELIGHT NETWORKS INC | 203,800 | $1,023 | 0.0% | $4.46 | — | COM | 53261M104 |
| SANM | SANMINA CORPORATION | 36,982 | $1,020 | 0.0% | $29.98 | 0.0% | COM | 801056102 |
| CSIQ | CANADIAN SOLAR INC | 69,693 | $1,011 | 0.0% | $13.77 | 0.0% | COM | 136635109 |
| HOMB | HOME BANCSHARES INC | 46,116 | $1,010 | 0.0% | $23.23 | +0.0% | COM | 436893200 |
| — | LIBERTY EXPEDIA HOLDINGS | 21,067 | $991 | 0.0% | $47.04 | — | SER A COM | 53046P109 |
| SFNC | SIMMONS 1ST NATL CORP | 33,625 | $990 | 0.0% | $30.51 | +0.8% | CL A $1 PAR | 828730200 |
| — | NATIONAL CINEMEDIA INC | 93,428 | $989 | 0.0% | $9.63 | — | COM | 635309107 |
| WWD | WOODWARD INC | 12,231 | $989 | 0.0% | $71.56 | +7.1% | COM | 980745103 |
| QUAD | QUAD / GRAPHICS INC | 47,357 | $987 | 0.0% | $24.35 | -11.4% | COM CL A | 747301109 |
| ACCO | ACCO BRANDS CORP | 87,005 | $983 | 0.0% | $9.02 | +0.2% | COM | 00081T108 |
| O | REALTY INCOME CORP | 17,248 | $981 | 0.0% | $34.23 | +13.0% | COM | 756109104 |
| UAL | UNITED CONTL HLDGS INC | 10,991 | $979 | 0.0% | $69.09 | +19.4% | COM | 910047109 |
| — | VISTA OUTDOOR INC | 54,600 | $977 | 0.0% | $16.17 | — | COM | 928377100 |
| — | CIMAREX ENERGY CO | 10,511 | $977 | 0.0% | $96.64 | — | COM | 171798101 |
| TR | TOOTSIE ROLL INDS INC | 33,378 | $976 | 0.0% | $25.32 | +0.9% | COM | 890516107 |
| — | PARSLEY ENERGY INC | 33,033 | $966 | 0.0% | $30.26 | — | CL A | 701877102 |
| ALRM | ALARM COM HLDGS INC | 16,754 | $962 | 0.0% | $50.28 | 0.0% | COM | 011642105 |
| — | NATIONAL OILWELL VARCO INC | 22,276 | $960 | 0.0% | $38.56 | — | COM | 637071101 |
| — | INNERWORKINGS INC | 121,052 | $959 | 0.0% | $7.92 | — | COM | 45773Y105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,426 | $958 | 0.0% | $67.53 | +11.2% | COM | 800422107 |
| — | FIREEYE INC | 56,399 | $958 | 0.0% | $16.97 | — | COM | 31816Q101 |
| NMRK | NEWMARK GROUP INC | 85,500 | $957 | 0.0% | $13.62 | -15.2% | CL A | 65158N102 |
| — | OTONOMY INC | 346,763 | $954 | 0.0% | $4.17 | — | COM | 68906L105 |
| PBA | PEMBINA PIPELINE CORP | 27,827 | $946 | 0.0% | $21.92 | +5.6% | COM | 706327103 |
| — | APPLIED GENETIC TECHNOL CORP | 129,650 | $946 | 0.0% | $3.85 | — | COM | 03820J100 |
| WB | WEIBO CORP | 12,900 | $943 | 0.0% | $73.10 | — | SPONSORED ADR | 948596101 |
| — | KINDRED BIOSCIENCES INC | 67,540 | $942 | 0.0% | $13.95 | — | COM | 494577109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,080 | $940 | 0.0% | $419.43 | +2.5% | CL A | 31946M103 |
| — | REALPAGE INC | 14,194 | $936 | 0.0% | $55.10 | — | COM | 75606N109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 116,269 | $930 | 0.0% | $10.29 | -18.4% | COM NEW | 64107N206 |
| TRIP | TRIPADVISOR INC | 18,227 | $930 | 0.0% | $39.15 | +24.2% | COM | 896945201 |
| CAL | CALERES INC | 25,911 | $929 | 0.0% | $30.63 | +4.2% | COM | 129500104 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,400 | $927 | 0.0% | $24.59 | +18.3% | COM | 45826J105 |
| — | PROOFPOINT INC | 8,609 | $915 | 0.0% | $113.83 | — | COM | 743424103 |
| — | ANDEAVOR | 5,966 | $915 | 0.0% | $130.20 | — | COM | 03349M105 |
| MSEX | MIDDLESEX WATER CO | 18,845 | $912 | 0.0% | $43.70 | +4.4% | COM | 596680108 |
| — | CNOOC LTD | 4,600 | $909 | 0.0% | $197.61 | — | SPONSORED ADR | 126132109 |
| — | QEP RES INC | 80,317 | $909 | 0.0% | $12.26 | — | COM | 74733V100 |
| — | ECHO GLOBAL LOGISTICS INC | 29,322 | $907 | 0.0% | $29.26 | — | COM | 27875T101 |
| — | CREE INC | 23,844 | $903 | 0.0% | $37.87 | — | COM | 225447101 |
| CSL | CARLISLE COS INC | 7,404 | $902 | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| — | NEW MEDIA INVT GROUP INC | 57,371 | $900 | 0.0% | $16.60 | — | COM | 64704V106 |
| R | RYDER SYS INC | 12,300 | $899 | 0.0% | $80.56 | -5.4% | COM | 783549108 |
| — | CLEARSIDE BIOMEDICAL INC | 145,912 | $897 | 0.0% | $10.69 | — | COM | 185063104 |
| MC | MOELIS & CO | 16,372 | $897 | 0.0% | $31.43 | +10.7% | CL A | 60786M105 |
| — | ENLINK MIDSTREAM LLC | 54,457 | $896 | 0.0% | $15.86 | — | COM UNIT REP LTD | 29336T100 |
| — | TRONC INC | 54,860 | $896 | 0.0% | $16.33 | — | COM | 89703P107 |
| — | DEAN FOODS CO NEW | 125,635 | $892 | 0.0% | $8.62 | — | COM NEW | 242370203 |
| KMX | CARMAX INC | 11,929 | $891 | 0.0% | $67.32 | +13.3% | COM | 143130102 |
| — | BLUEBIRD BIO INC | 6,109 | $891 | 0.0% | $158.56 | — | COM | 09609G100 |
| — | NOBLE ENERGY INC | 28,514 | $889 | 0.0% | $34.57 | — | COM | 655044105 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,690 | $888 | 0.0% | $4.48 | +76.3% | COM NEW | 676118201 |
| — | BANCO SANTANDER S A | 113,944 | $884 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| JEF | JEFFERIES FINL GROUP INC | 40,098 | $881 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | TESLA INC | 850,000 | $868 | 0.0% | $1.05 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | WEB COM GROUP INC | 30,879 | $862 | 0.0% | $18.10 | — | COM | 94733A104 |
| — | ENERGEN CORP | 9,988 | $860 | 0.0% | $68.15 | — | COM | 29265N108 |
| JLL | JONES LANG LASALLE INC | 5,883 | $849 | 0.0% | $158.88 | -1.9% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 21,171 | $844 | 0.0% | $21.80 | 0.0% | COM | 59001A102 |
| TCX | TUCOWS INC | 15,078 | $841 | 0.0% | $56.57 | +1.3% | COM NEW | 898697206 |
| MORN | MORNINGSTAR INC | 6,674 | $840 | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| HMY | HARMONY GOLD MNG LTD | 504,100 | $837 | 0.0% | $1.66 | — | SPONSORED ADR | 413216300 |
| — | TUPPERWARE BRANDS CORP | 24,894 | $833 | 0.0% | $47.00 | — | COM | 899896104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,607 | $832 | 0.0% | $85.40 | 0.0% | COM | 030506109 |
| UMBF | UMB FINL CORP | 11,672 | $828 | 0.0% | $74.91 | +0.3% | COM | 902788108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,332 | $827 | 0.0% | $21.18 | -20.0% | COM | 12008R107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,549 | $821 | 0.0% | $250.82 | — | COM | 90385D107 |
| — | NATUS MEDICAL INC DEL | 22,943 | $818 | 0.0% | $34.50 | — | COM | 639050103 |
| BOH | BANK HAWAII CORP | 10,351 | $817 | 0.0% | $62.08 | -0.6% | COM | 062540109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,200 | $812 | 0.0% | $99.02 | — | SPON ADR UNITS | 344419106 |
| ARDX | ARDELYX INC | 186,400 | $811 | 0.0% | $4.51 | -7.6% | COM | 039697107 |
| — | MIRATI THERAPEUTICS INC | 17,209 | $811 | 0.0% | $47.13 | — | COM | 60468T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,469 | $806 | 0.0% | $46.14 | — | COM | 55608B105 |
| AR | ANTERO RES CORP | 45,438 | $804 | 0.0% | $19.38 | -0.1% | COM | 03674X106 |
| JRVR | JAMES RIV GROUP LTD | 18,792 | $801 | 0.0% | $39.36 | +3.9% | COM | G5005R107 |
| ELF | E L F BEAUTY INC | 62,833 | $800 | 0.0% | $13.75 | 0.0% | COM | 26856L103 |
| — | COUPA SOFTWARE INC | 10,022 | $793 | 0.0% | $49.47 | — | COM | 22266L106 |
| SLGN | SILGAN HOLDINGS INC | 28,494 | $792 | 0.0% | $27.48 | -0.2% | COM | 827048109 |
| — | CALIFORNIA RES CORP | 16,221 | $787 | 0.0% | $48.52 | — | COM NEW | 13057Q206 |
| — | GNC HLDGS INC | 1,000,000 | $785 | 0.0% | $0.72 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| STC | STEWART INFORMATION SVCS COR | 17,322 | $780 | 0.0% | $43.88 | +2.0% | COM | 860372101 |
| — | GREENSKY INC | 43,331 | $780 | 0.0% | $21.14 | — | CL A | 39572G100 |
| — | WESTROCK CO | 14,571 | $778 | 0.0% | $64.18 | — | COM | 96145D105 |
| — | BELLICUM PHARMACEUTICALS INC | 124,100 | $764 | 0.0% | $7.00 | — | COM | 079481107 |
| LKQ | LKQ CORP | 24,000 | $760 | 0.0% | $35.93 | -16.9% | COM | 501889208 |
| GDOT | GREEN DOT CORP | 8,522 | $757 | 0.0% | $63.03 | +31.9% | CL A | 39304D102 |
| AMSF | AMERISAFE INC | 12,199 | $756 | 0.0% | $32.28 | +3.4% | COM | 03071H100 |
| SCHL | SCHOLASTIC CORP | 16,165 | $755 | 0.0% | $36.31 | 0.0% | COM | 807066105 |
| — | PROSPECT CAPITAL CORPORATION | 750,000 | $755 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SVMK INC | 47,000 | $753 | 0.0% | $16.02 | — | COM | 78489X103 |
| TRMB | TRIMBLE INC | 17,314 | $752 | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| SAFT | SAFETY INS GROUP INC | 8,355 | $749 | 0.0% | $87.84 | +5.2% | COM | 78648T100 |
| — | ARRIS INTL INC | 28,813 | $749 | 0.0% | $26.23 | — | SHS | G0551A103 |
| — | DRIL-QUIP INC | 14,333 | $748 | 0.0% | $47.91 | — | COM | 262037104 |
| — | PRESIDIO INC | 48,401 | $738 | 0.0% | $13.11 | — | COM | 74102M103 |
| MU | MICRON TECHNOLOGY INC | 16,333 | $738 | 0.0% | $47.60 | +3.4% | COM | 595112103 |
| EGHT | 8X8 INC NEW | 34,674 | $737 | 0.0% | $18.19 | +19.8% | COM | 282914100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,787 | $729 | 0.0% | $21.00 | — | ORD | G5876H105 |
| VLY | VALLEY NATL BANCORP | 64,676 | $728 | 0.0% | $12.55 | -3.8% | COM | 919794107 |
| BKE | BUCKLE INC | 31,578 | $728 | 0.0% | $9.97 | +12.4% | COM | 118440106 |
| EXAS | EXACT SCIENCES CORP | 9,224 | $728 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| ZION | ZIONS BANCORPORATION | 14,462 | $725 | 0.0% | $54.16 | -2.5% | COM | 989701107 |
| — | ANTERO MIDSTREAM GP LP | 42,627 | $721 | 0.0% | $18.85 | — | COM SHS REPSTG | 03675Y103 |
| ASB | ASSOCIATED BANC CORP | 27,738 | $721 | 0.0% | $20.53 | 0.0% | COM | 045487105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,800 | $719 | 0.0% | $7.34 | +24.1% | COM | 42330P107 |
| QRVO | QORVO INC | 9,304 | $715 | 0.0% | $76.73 | +4.4% | COM | 74736K101 |
| — | ARGO GROUP INTL HLDGS LTD | 11,300 | $712 | 0.0% | $58.13 | — | COM | G0464B107 |
| FFIN | FIRST FINL BANKSHARES | 11,879 | $702 | 0.0% | $20.37 | +24.5% | COM | 32020R109 |
| IPGP | IPG PHOTONICS CORP | 4,500 | $702 | 0.0% | $203.99 | -9.0% | COM | 44980X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 38,000 | $700 | 0.0% | $19.42 | +1.1% | COM | 75508B104 |
| — | ROSETTA STONE INC | 34,900 | $694 | 0.0% | $16.03 | — | COM | 777780107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,510 | $693 | 0.0% | $95.00 | +1.0% | COM | 015271109 |
| KMPR | KEMPER CORP DEL | 8,552 | $688 | 0.0% | $61.41 | +27.6% | COM | 488401100 |
| TTEC | TTEC HLDGS INC | 26,158 | $677 | 0.0% | $29.10 | 0.0% | COM | 89854H102 |
| — | XERIUM TECHNOLOGIES INC | 50,000 | $673 | 0.0% | $13.24 | — | COM NEW | 98416J118 |
| RNG | RINGCENTRAL INC | 7,223 | $672 | 0.0% | $62.57 | +37.9% | CL A | 76680R206 |
| — | CHEETAH MOBILE INC | 68,400 | $672 | 0.0% | $9.82 | — | ADR | 163075104 |
| VNO | VORNADO RLTY TR | 9,161 | $669 | 0.0% | $67.84 | — | SH BEN INT | 929042109 |
| OSUR | ORASURE TECHNOLOGIES INC | 42,851 | $662 | 0.0% | $16.70 | -1.9% | COM | 68554V108 |
| — | HESKA CORP | 5,818 | $660 | 0.0% | $107.46 | — | COM RESTRC NEW | 42805E306 |
| APPF | APPFOLIO INC | 8,373 | $656 | 0.0% | $44.10 | +71.5% | COM CL A | 03783C100 |
| GLW | CORNING INC | 18,431 | $650 | 0.0% | $23.00 | +15.1% | COM | 219350105 |
| PAAS | PAN AMERICAN SILVER CORP | 43,787 | $646 | 0.0% | $15.96 | 0.0% | COM | 697900108 |
| — | CANOPY GROWTH CORP | 13,127 | $639 | 0.0% | $29.29 | — | COM | 138035100 |
| NI | NISOURCE INC | 25,473 | $635 | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 6,010 | $627 | 0.0% | $82.70 | +7.5% | COM | 229899109 |
| CVGW | CALAVO GROWERS INC | 6,490 | $627 | 0.0% | $80.36 | +6.2% | COM | 128246105 |
| — | BASIC ENERGY SVCS INC NEW | 62,700 | $626 | 0.0% | $11.11 | — | COM NEW | 06985P209 |
| — | ELECTRONICS FOR IMAGING INC | 18,315 | $624 | 0.0% | $32.08 | — | COM | 286082102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,077 | $623 | 0.0% | $45.96 | +2.2% | COM | 462222100 |
| CHGG | CHEGG INC | 21,889 | $623 | 0.0% | $25.64 | +16.2% | COM | 163092109 |
| — | CALLON PETE CO DEL | 51,061 | $612 | 0.0% | $11.99 | — | COM | 13123X102 |
| YEXT | YEXT INC | 25,727 | $610 | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| — | TABLEAU SOFTWARE INC | 5,452 | $610 | 0.0% | $82.26 | — | CL A | 87336U105 |
| — | SIBANYE STILLWATER | 244,353 | $608 | 0.0% | $3.75 | — | SPONSORED ADR | 825724206 |
| MBUU | MALIBU BOATS INC | 11,100 | $607 | 0.0% | $33.54 | +32.5% | COM CL A | 56117J100 |
| CPS | COOPER STD HLDGS INC | 5,056 | $606 | 0.0% | $125.73 | +6.6% | COM | 21676P103 |
| EWC | ISHARES INC | 21,000 | $604 | 0.0% | $28.76 | — | MSCI CDA ETF | 464286509 |
| — | ALPS ETF TR | 56,013 | $598 | 0.0% | $10.68 | — | ALERIAN MLP | 00162Q866 |
| — | EROS INTL PLC | 49,262 | $594 | 0.0% | $12.06 | — | SHS NEW | G3788M114 |
| — | HUDSON PAC PPTYS INC | 18,100 | $592 | 0.0% | $32.57 | — | COM | 444097109 |
| WELL | WELLTOWER INC | 9,120 | $587 | 0.0% | $42.97 | +18.1% | COM | 95040Q104 |
| ZLAB | ZAI LAB LTD | 30,000 | $585 | 0.0% | $19.50 | — | ADR | 98887Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,999 | $585 | 0.0% | $83.58 | — | INT-TERM CORP | 92206C870 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,905 | $585 | 0.0% | $105.86 | 0.0% | COM | 477839104 |
| — | VIPER ENERGY PARTNERS LP | 13,853 | $583 | 0.0% | $42.08 | — | COM UNT RP INT | 92763M105 |
| — | CHICOS FAS INC | 66,824 | $579 | 0.0% | $8.23 | — | COM | 168615102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,561 | $578 | 0.0% | $134.01 | -7.1% | COM | 01748X102 |
| SNAP | SNAP INC | 66,910 | $567 | 0.0% | $12.31 | -5.7% | CL A | 83304A106 |
| — | PLURALSIGHT INC | 17,669 | $566 | 0.0% | $32.03 | — | COM CL A | 72941B106 |
| BALL | BALL CORP | 12,832 | $565 | 0.0% | $35.31 | +6.1% | COM | 058498106 |
| TNET | TRINET GROUP INC | 10,011 | $563 | 0.0% | $43.04 | +27.2% | COM | 896288107 |
| — | SPEEDWAY MOTORSPORTS INC | 31,418 | $561 | 0.0% | $17.81 | — | COM | 847788106 |
| — | PORTOLA PHARMACEUTICALS INC | 20,891 | $556 | 0.0% | $37.77 | — | COM | 737010108 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $552 | 0.0% | $266.60 | — | TR UNIT | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,338 | $548 | 0.0% | $61.51 | — | COM | 45845P108 |
| IRBTQ | IROBOT CORP | 4,972 | $547 | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| — | CORENERGY INFRASTRUCTURE TR | 14,500 | $545 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| — | HUDSON LTD | 23,931 | $540 | 0.0% | $17.49 | — | COM CL A | G46408103 |
| CBZ | CBIZ INC | 22,678 | $537 | 0.0% | $23.16 | 0.0% | COM | 124805102 |
| ANAB | ANAPTYSBIO INC | 5,374 | $536 | 0.0% | $82.97 | 0.0% | COM | 032724106 |
| UTMD | UTAH MED PRODS INC | 5,689 | $536 | 0.0% | $104.43 | -8.5% | COM | 917488108 |
| DAN | DANA INCORPORATED | 28,632 | $535 | 0.0% | $21.53 | -21.0% | COM | 235825205 |
| — | BARNES & NOBLE ED INC | 92,949 | $535 | 0.0% | $6.89 | — | COM | 06777U101 |
| GKOS | GLAUKOS CORP | 8,230 | $534 | 0.0% | $35.94 | +36.5% | COM | 377322102 |
| TLYS | TILLYS INC | 27,600 | $523 | 0.0% | $9.76 | +27.1% | CL A | 886885102 |
| — | HAYNES INTERNATIONAL INC | 14,700 | $522 | 0.0% | $37.09 | — | COM NEW | 420877201 |
| — | GULFMARK OFFSHORE INC | 13,900 | $518 | 0.0% | $37.27 | — | COM | 402629505 |
| LAUR | LAUREATE EDUCATION INC | 33,536 | $518 | 0.0% | $14.22 | +8.2% | CL A | 518613203 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,200 | $514 | 0.0% | $25.45 | — | COM SHS BEN IN | 637870106 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,930 | $514 | 0.0% | $58.28 | -1.7% | COM | 961765104 |
| CENTA | CENTRAL GARDEN & PET CO | 15,354 | $509 | 0.0% | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| TRGP | TARGA RES CORP | 8,999 | $507 | 0.0% | $35.69 | +15.7% | COM | 87612G101 |
| TWLO | TWILIO INC | 5,846 | $505 | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| RYZ | RYERSON HLDG CORP | 44,551 | $503 | 0.0% | $10.96 | +2.6% | COM | 783754104 |
| TREX | TREX CO INC | 6,533 | $502 | 0.0% | $27.54 | +39.7% | COM | 89531P105 |
| IRM | IRON MTN INC NEW | 14,500 | $501 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| — | FIRSTCASH INC | 6,068 | $498 | 0.0% | $81.25 | — | COM | 33767D105 |
| — | CYMABAY THERAPEUTICS INC | 44,900 | $497 | 0.0% | $11.07 | — | COM | 23257D103 |
| — | DENNYS CORP | 33,749 | $497 | 0.0% | $15.51 | — | COM | 24869P104 |
| — | CENTURY BANCORP INC MASS | 6,861 | $496 | 0.0% | $79.43 | — | CL A NON VTG | 156432106 |
| GEF | GREIF INC | 9,200 | $494 | 0.0% | $42.76 | -3.1% | CL A | 397624107 |
| — | ENGILITY HLDGS INC NEW | 13,694 | $493 | 0.0% | $36.00 | — | COM | 29286C107 |
| IP | INTL PAPER CO | 9,944 | $489 | 0.0% | $36.07 | -1.2% | COM | 460146103 |
| ENB | ENBRIDGE INC | 15,132 | $488 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| OOMA | OOMA INC | 29,300 | $486 | 0.0% | $12.03 | +33.4% | COM | 683416101 |
| EEM | ISHARES TR | 11,222 | $482 | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| CNX | CNX RESOURCES CORPORATION | 33,590 | $481 | 0.0% | $16.04 | -1.1% | COM | 12653C108 |
| — | ARISTA NETWORKS INC | 1,803 | $480 | 0.0% | $255.32 | — | COM | 040413106 |
| LCII | LCI INDS | 5,776 | $478 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| — | APARTMENT INVT & MGMT CO | 10,842 | $478 | 0.0% | $44.09 | — | CL A | 03748R101 |
| — | PFENEX INC | 92,354 | $472 | 0.0% | $6.00 | — | COM | 717071104 |
| — | US ECOLOGY INC | 6,377 | $471 | 0.0% | $65.00 | — | COM | 91732J102 |
| ANIP | ANI PHARMACEUTICALS INC | 8,338 | $471 | 0.0% | $61.64 | -0.7% | COM | 00182C103 |
| — | ARCONIC INC | 21,415 | $471 | 0.0% | $21.99 | — | COM | 03965L100 |
| EXTR | EXTREME NETWORKS INC | 85,697 | $470 | 0.0% | $8.05 | -11.9% | COM | 30226D106 |
| — | HALCON RES CORP | 105,000 | $469 | 0.0% | $4.68 | — | COM PAR NEW | 40537Q605 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,956 | $469 | 0.0% | $32.56 | -16.5% | COM CL A | G68707101 |
| WAB | WABTEC CORP | 4,458 | $468 | 0.0% | $88.89 | +16.0% | COM | 929740108 |
| RES | RPC INC | 30,111 | $466 | 0.0% | $15.34 | -14.7% | COM | 749660106 |
| — | TESARO INC | 11,942 | $466 | 0.0% | $47.18 | — | COM | 881569107 |
| MIDD | MIDDLEBY CORP | 3,586 | $464 | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| WIX | WIX COM LTD | 3,855 | $461 | 0.0% | $81.43 | +31.4% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 3,005 | $454 | 0.0% | $118.45 | +16.1% | COM | 443573100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 64,740 | $453 | 0.0% | $7.26 | — | COM | 44157R109 |
| — | AIMMUNE THERAPEUTICS INC | 16,550 | $451 | 0.0% | $27.14 | — | COM | 00900T107 |
| KHC | KRAFT HEINZ CO | 8,169 | $450 | 0.0% | $48.97 | -14.6% | COM | 500754106 |
| ATNI | ATN INTL INC | 6,041 | $446 | 0.0% | $55.72 | 0.0% | COM | 00215F107 |
| DAKT | DAKTRONICS INC | 56,600 | $444 | 0.0% | $8.05 | -3.6% | COM | 234264109 |
| — | BOJANGLES INC | 27,965 | $439 | 0.0% | $13.86 | — | COM | 097488100 |
| KN | KNOWLES CORP | 26,317 | $437 | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| — | J ALEXANDERS HLDGS INC | 36,700 | $437 | 0.0% | $11.45 | — | COM | 46609J106 |
| — | FRONTIER COMMUNICATIONS CORP | 66,136 | $429 | 0.0% | $6.88 | — | COM NEW | 35906A306 |
| OSPN | ONESPAN INC | 22,330 | $425 | 0.0% | $17.45 | +3.7% | COM | 68287N100 |
| MBI | MBIA INC | 39,121 | $418 | 0.0% | $4.46 | 0.0% | COM | 55262C100 |
| — | 51JOB INC | 5,400 | $416 | 0.0% | $86.04 | — | SP ADR REP COM | 316827104 |
| CCK | CROWN HOLDINGS INC | 8,642 | $415 | 0.0% | $48.68 | -13.3% | COM | 228368106 |
| — | QUANTENNA COMMUNICATIONS INC | 22,400 | $413 | 0.0% | $16.35 | — | COM | 74766D100 |
| — | CHESAPEAKE ENERGY CORP | 91,808 | $412 | 0.0% | $4.49 | — | COM | 165167107 |
| UA | UNDER ARMOUR INC | 20,907 | $407 | 0.0% | $17.77 | +8.6% | CL C | 904311206 |
| ALV | AUTOLIV INC | 4,700 | $407 | 0.0% | $85.27 | -6.6% | COM | 052800109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 69,475 | $406 | 0.0% | $5.04 | +7.8% | COM | 84920Y106 |
| — | ACCELERON PHARMA INC | 7,089 | $406 | 0.0% | $57.27 | — | COM | 00434H108 |
| FLWS | FLWS/1-800 FLOWERS | 34,200 | $404 | 0.0% | $12.02 | +7.8% | CL A | 68243Q106 |
| LOCO | EL POLLO LOCO HLDGS INC | 32,112 | $403 | 0.0% | $9.92 | +22.9% | COM | 268603107 |
| RIG | TRANSOCEAN LTD | 28,400 | $396 | 0.0% | $10.30 | +20.6% | REG SHS | H8817H100 |
| NGVT | INGEVITY CORP | 3,880 | $395 | 0.0% | $82.51 | +17.0% | COM | 45688C107 |
| — | OPHTHOTECH CORP | 166,344 | $393 | 0.0% | $2.74 | — | COM | 683745103 |
| CRSP | CRISPR THERAPEUTICS AG | 8,821 | $392 | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| — | VIRTUSA CORP | 7,264 | $390 | 0.0% | $48.48 | — | COM | 92827P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,500 | $389 | 0.0% | $29.75 | -4.7% | COM | 205306103 |
| ABM | ABM INDS INC | 12,001 | $387 | 0.0% | $27.20 | 0.0% | COM | 000957100 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,100 | $387 | 0.0% | $24.03 | +8.1% | COM | 005098108 |
| — | FRONTLINE LTD | 66,000 | $385 | 0.0% | $5.83 | — | SHS NEW | G3682E192 |
| AUPH | AURINIA PHARMACEUTICALS INC | 57,700 | $383 | 0.0% | $5.45 | +2.9% | COM | 05156V102 |
| COKE | COCA COLA BOTTLING CO CONS | 2,100 | $383 | 0.0% | $18.01 | -15.9% | COM | 191098102 |
| QTWO | Q2 HLDGS INC | 6,223 | $377 | 0.0% | $61.75 | 0.0% | COM | 74736L109 |
| — | COTT CORP QUE | 22,921 | $370 | 0.0% | $16.26 | — | COM | 22163N106 |
| KIM | KIMCO RLTY CORP | 21,909 | $366 | 0.0% | $10.41 | +13.0% | COM | 49446R109 |
| — | HOSTESS BRANDS INC | 344,000 | $363 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| AMKR | AMKOR TECHNOLOGY INC | 49,170 | $363 | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| BND | VANGUARD BD INDEX FD INC | 4,600 | $362 | 0.0% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| — | NAUTILUS INC | 25,900 | $361 | 0.0% | $15.70 | — | COM | 63910B102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,860 | $360 | 0.0% | $48.21 | 0.0% | COM | 74587V107 |
| VNM | VANECK VECTORS ETF TR | 21,334 | $359 | 0.0% | $19.56 | — | VIETNAM ETF | 92189F817 |
| BOOT | BOOT BARN HLDGS INC | 12,500 | $355 | 0.0% | $26.42 | 0.0% | COM | 099406100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,451 | $355 | 0.0% | $17.60 | +1.3% | COM | 03209R103 |
| MAA | MID AMER APT CMNTYS INC | 3,515 | $352 | 0.0% | $68.97 | +14.1% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 1,712 | $351 | 0.0% | $177.98 | -7.1% | COM | 369550108 |
| BKR | BAKER HUGHES A GE CO | 10,374 | $351 | 0.0% | $25.14 | +6.5% | CL A | 05722G100 |
| CC | CHEMOURS CO | 8,900 | $351 | 0.0% | $36.72 | -11.8% | COM | 163851108 |
| — | LORAL SPACE & COMMUNICATNS I | 7,700 | $350 | 0.0% | $41.50 | — | COM | 543881106 |
| ALX | ALEXANDERS INC | 1,016 | $349 | 0.0% | $343.50 | — | COM | 014752109 |
| BAND | BANDWIDTH INC | 6,500 | $348 | 0.0% | $44.04 | 0.0% | COM CL A | 05988J103 |
| AVAV | AEROVIRONMENT INC | 3,096 | $347 | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | TELARIA INC | 90,935 | $345 | 0.0% | $4.04 | — | COM | 879181105 |
| LCUT | LIFETIME BRANDS INC | 31,573 | $344 | 0.0% | $12.93 | -22.6% | COM | 53222Q103 |
| — | BOINGO WIRELESS INC | 9,843 | $344 | 0.0% | $22.56 | — | COM | 09739C102 |
| GOGO | GOGO INC | 66,092 | $343 | 0.0% | $4.43 | 0.0% | COM | 38046C109 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,884 | $342 | 0.0% | $38.50 | — | COM UNIT L P | 89376V100 |
| MAC | MACERICH CO | 6,100 | $337 | 0.0% | $56.01 | — | COM | 554382101 |
| VSAT | VIASAT INC | 5,241 | $335 | 0.0% | $64.48 | +2.1% | COM | 92552V100 |
| — | APTEVO THERAPEUTICS INC | 65,811 | $334 | 0.0% | $4.54 | — | COM | 03835L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,769 | $331 | 0.0% | $75.81 | 0.0% | COM | 269796108 |
| — | PACWEST BANCORP DEL | 6,949 | $331 | 0.0% | $49.52 | — | COM | 695263103 |
| — | CARA THERAPEUTICS INC | 13,778 | $330 | 0.0% | $23.95 | — | COM | 140755109 |
| SLM | SLM CORP | 29,650 | $330 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| — | AVROBIO INC | 6,348 | $329 | 0.0% | $51.83 | — | COM | 05455M100 |
| — | DERMIRA INC | 30,152 | $329 | 0.0% | $9.46 | — | COM | 24983L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,500 | $325 | 0.0% | $44.25 | — | FTSE DEV MKT ETF | 921943858 |
| — | MGM GROWTH PPTYS LLC | 11,000 | $324 | 0.0% | $29.45 | — | CL A COM | 55303A105 |
| NEO | NEOGENOMICS INC | 21,074 | $323 | 0.0% | $12.32 | +12.1% | COM NEW | 64049M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,785 | $322 | 0.0% | $11.62 | +41.2% | COM | 04280A100 |
| — | DONNELLEY R R & SONS CO | 59,200 | $320 | 0.0% | $8.73 | — | COM | 257867200 |
| IPAR | INTER PARFUMS INC | 4,900 | $316 | 0.0% | $49.30 | +24.5% | COM | 458334109 |
| — | ACCELERATE DIAGNOSTICS INC | 13,645 | $313 | 0.0% | $22.94 | — | COM | 00430H102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,781 | $313 | 0.0% | $50.59 | 0.0% | COM | 686688102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,600 | $312 | 0.0% | $46.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELLIS PERRY INTL INC | 11,400 | $312 | 0.0% | $27.37 | — | COM | 288853104 |
| — | FEDERAL REALTY INVT TR | 2,449 | $310 | 0.0% | $116.04 | — | SH BEN INT NEW | 313747206 |
| CAR | AVIS BUDGET GROUP | 9,600 | $309 | 0.0% | $41.38 | -23.4% | COM | 053774105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 9,660 | $309 | 0.0% | $31.99 | — | COM | 48253L106 |
| BCO | BRINKS CO | 4,400 | $307 | 0.0% | $71.14 | 0.0% | COM | 109696104 |
| — | SCORPIO TANKERS INC | 152,800 | $307 | 0.0% | $2.81 | — | SHS | Y7542C106 |
| BL | BLACKLINE INC | 5,452 | $307 | 0.0% | $42.26 | +17.9% | COM | 09239B109 |
| WKC | WORLD FUEL SVCS CORP | 11,012 | $305 | 0.0% | $25.31 | +1.5% | COM | 981475106 |
| — | AMERICAN RAILCAR INDS INC | 6,604 | $304 | 0.0% | $46.03 | — | COM | 02916P103 |
| — | ION GEOPHYSICAL CORP | 19,380 | $301 | 0.0% | $15.53 | — | COM NEW | 462044207 |
| MDXG | MIMEDX GROUP INC | 48,571 | $300 | 0.0% | $6.01 | -24.8% | COM | 602496101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,901 | $300 | 0.0% | $48.31 | — | COM | 37890U108 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $300 | 0.0% | $59.79 | +0.0% | COM | 55024U109 |
| UROV | UROVANT SCIENCES LTD | 25,000 | $300 | 0.0% | $12.00 | — | SHS | G9381B108 |
| MGPI | MGP INGREDIENTS INC NEW | 3,759 | $297 | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| TYL | TYLER TECHNOLOGIES INC | 1,213 | $297 | 0.0% | $214.96 | +10.7% | COM | 902252105 |
| — | GUESS INC | 13,155 | $297 | 0.0% | $21.40 | — | COM | 401617105 |
| — | PRICELINE GRP INC | 250,000 | $296 | 0.0% | $1.25 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MEREDITH CORP | 5,804 | $296 | 0.0% | $51.00 | — | COM | 589433101 |
| — | INTERSECT ENT INC | 10,289 | $296 | 0.0% | $36.73 | — | COM | 46071F103 |
| CDXS | CODEXIS INC | 17,162 | $294 | 0.0% | $16.15 | 0.0% | COM | 192005106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,515 | $294 | 0.0% | $65.54 | +12.4% | COM | 044186104 |
| — | SYSTEMAX INC | 8,894 | $293 | 0.0% | $32.94 | — | COM | 871851101 |
| ARW | ARROW ELECTRS INC | 3,964 | $293 | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,942 | $292 | 0.0% | $27.25 | 0.0% | COM | G8807B106 |
| — | FALCON MINERALS CORP | 26,198 | $288 | 0.0% | $10.99 | — | CL A COM | 30607B109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,445 | $287 | 0.0% | $17.73 | 0.0% | COM | 19459J104 |
| WVE | WAVE LIFE SCIENCES LTD | 5,748 | $287 | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| OMER | OMEROS CORP | 11,732 | $286 | 0.0% | $22.30 | 0.0% | COM | 682143102 |
| — | LIBERTY PPTY TR | 6,746 | $285 | 0.0% | $40.08 | — | SH BEN INT | 531172104 |
| — | ATARA BIOTHERAPEUTICS INC | 6,702 | $277 | 0.0% | $41.33 | — | COM | 046513107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,258 | $277 | 0.0% | $21.69 | 0.0% | COM | 77313F106 |
| — | AMERICAN SOFTWARE INC | 22,513 | $273 | 0.0% | $12.13 | — | CL A | 029683109 |
| FIVN | FIVE9 INC | 6,197 | $271 | 0.0% | $32.37 | +27.4% | COM | 338307101 |
| CRON | CRONOS GROUP INC | 24,301 | $270 | 0.0% | $6.56 | +29.5% | COM | 22717L101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,600 | $268 | 0.0% | $33.50 | — | COM | 36467J108 |
| — | ABEONA THERAPEUTICS INC | 20,929 | $267 | 0.0% | $12.76 | — | COM | 00289Y107 |
| CNTY | CENTURY CASINOS INC | 35,544 | $265 | 0.0% | $8.61 | -7.2% | COM | 156492100 |
| — | EXPRESS INC | 23,707 | $262 | 0.0% | $11.05 | — | COM | 30219E103 |
| — | THERAPEUTICSMD INC | 39,376 | $258 | 0.0% | $6.37 | — | COM | 88338N107 |
| — | CONSOL ENERGY INC NEW | 6,300 | $257 | 0.0% | $38.41 | — | COM | 20854L108 |
| — | CHEMOCENTRYX INC | 20,239 | $255 | 0.0% | $12.60 | — | COM | 16383L106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $255 | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| CLW | CLEARWATER PAPER CORP | 8,597 | $255 | 0.0% | $26.89 | 0.0% | COM | 18538R103 |
| CVI | CVR ENERGY INC | 6,314 | $254 | 0.0% | $18.62 | +12.0% | COM | 12662P108 |
| — | TRICIDA INC | 8,271 | $253 | 0.0% | $30.59 | — | COM | 89610F101 |
| — | SPRINT CORP | 38,317 | $251 | 0.0% | $5.25 | — | COM SER 1 | 85207U105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,080 | $251 | 0.0% | $44.02 | -13.0% | COM | 02376R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,000 | $247 | 0.0% | $39.20 | 0.0% | COM | 03823U102 |
| HTLD | HEARTLAND EXPRESS INC | 12,469 | $246 | 0.0% | $21.09 | -5.9% | COM | 422347104 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,934 | $245 | 0.0% | $18.94 | — | COM | 92915B106 |
| — | PDL BIOPHARMA INC | 92,100 | $242 | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | MILACRON HLDGS CORP | 11,893 | $241 | 0.0% | $20.26 | — | COM | 59870L106 |
| — | ASSERTIO THERAPEUTICS INC | 40,624 | $239 | 0.0% | $5.88 | — | COM | 04545L107 |
| SHOP | SHOPIFY INC | 1,448 | $238 | 0.0% | $13.44 | +13.3% | CL A | 82509L107 |
| NOVT | NOVANTA INC | 3,458 | $237 | 0.0% | $70.10 | 0.0% | COM | 67000B104 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,106 | $234 | 0.0% | $16.96 | — | COM | 232806109 |
| — | CRAFT BREW ALLIANCE INC | 14,300 | $234 | 0.0% | $16.36 | — | COM | 224122101 |
| EOLS | EVOLUS INC | 12,461 | $232 | 0.0% | $21.67 | 0.0% | COM | 30052C107 |
| GFF | GRIFFON CORP | 14,200 | $229 | 0.0% | $14.12 | 0.0% | COM | 398433102 |
| DNLI | DENALI THERAPEUTICS INC | 10,488 | $228 | 0.0% | $16.54 | 0.0% | COM | 24823R105 |
| FSBW | FS BANCORP INC | 4,062 | $226 | 0.0% | $23.69 | +5.1% | COM | 30263Y104 |
| AGRO | ADECOAGRO S A | 30,781 | $226 | 0.0% | $7.12 | +0.9% | COM | L00849106 |
| — | INTREXON CORP | 13,080 | $225 | 0.0% | $17.20 | — | COM | 46122T102 |
| BOKF | BOK FINL CORP | 2,300 | $224 | 0.0% | $78.74 | +4.5% | COM NEW | 05561Q201 |
| QQQ | INVESCO QQQ TR | 1,200 | $223 | 0.0% | — | — | Put | 46090E103 |
| — | ARQULE INC | 39,223 | $222 | 0.0% | $5.66 | — | COM | 04269E107 |
| — | HCP INC | 8,346 | $220 | 0.0% | $23.23 | — | COM | 40414L109 |
| HURN | HURON CONSULTING GROUP INC | 4,413 | $218 | 0.0% | $46.77 | 0.0% | COM | 447462102 |
| — | CONNS INC | 6,090 | $215 | 0.0% | $33.05 | — | COM | 208242107 |
| BBW | BUILD A BEAR WORKSHOP | 23,767 | $215 | 0.0% | $7.07 | 0.0% | COM | 120076104 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,500 | $212 | 0.0% | $14.82 | — | COM | 245077102 |
| — | SCANA CORP NEW | 5,445 | $212 | 0.0% | $37.55 | — | COM | 80589M102 |
| VKTX | VIKING THERAPEUTICS INC | 12,087 | $211 | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| MHK | MOHAWK INDS INC | 1,204 | $211 | 0.0% | $243.88 | -19.6% | COM | 608190104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,477 | $209 | 0.0% | $7.72 | -23.4% | SHS CLASS -A - | G0457F107 |
| — | CAMBIUM LEARNING GRP INC | 17,669 | $209 | 0.0% | $11.16 | — | COM | 13201A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,120 | $206 | 0.0% | $2.97 | +9.6% | CL A | 29382R107 |
| — | MEDIDATA SOLUTIONS INC | 2,800 | $205 | 0.0% | $73.21 | — | COM | 58471A105 |
| NYT | NEW YORK TIMES CO | 8,800 | $204 | 0.0% | $22.41 | 0.0% | CL A | 650111107 |
| — | SHIRE PLC | 1,118 | $203 | 0.0% | $168.54 | — | SPONSORED ADR | 82481R106 |
| IDT | IDT CORP | 37,900 | $202 | 0.0% | $5.36 | 0.0% | CL B NEW | 448947507 |
| — | ATHENEX INC | 12,949 | $201 | 0.0% | $15.52 | — | COM | 04685N103 |
| — | MOMENTA PHARMACEUTICALS INC | 7,600 | $200 | 0.0% | $19.12 | — | COM | 60877T100 |
| — | PROGENICS PHARMACEUTICALS IN | 30,937 | $194 | 0.0% | $6.96 | — | COM | 743187106 |
| — | FITBIT INC | 36,000 | $193 | 0.0% | $5.36 | — | CL A | 33812L102 |
| MAT | MATTEL INC | 12,194 | $191 | 0.0% | $15.59 | +2.7% | COM | 577081102 |
| — | CSS INDS INC | 13,400 | $191 | 0.0% | $16.89 | — | COM | 125906107 |
| FHN | FIRST HORIZON NATL CORP | 10,993 | $190 | 0.0% | $14.55 | -6.3% | COM | 320517105 |
| — | PENNEY J C INC | 114,400 | $189 | 0.0% | $3.02 | — | COM | 708160106 |
| — | CAREER EDUCATION CORP | 12,385 | $185 | 0.0% | $16.17 | — | COM | 141665109 |
| — | PACIFIC ETHANOL INC | 93,300 | $177 | 0.0% | $3.00 | — | COM PAR $.001 | 69423U305 |
| COTY | COTY INC | 13,900 | $175 | 0.0% | $14.14 | -15.2% | COM CL A | 222070203 |
| — | TUESDAY MORNING CORP | 53,432 | $171 | 0.0% | $3.20 | — | COM NEW | 899035505 |
| — | CRESCENT PT ENERGY CORP | 25,659 | $163 | 0.0% | $6.78 | — | COM | 22576C101 |
| — | CORIUM INTL INC | 17,100 | $163 | 0.0% | $9.53 | — | COM | 21887L107 |
| — | NABORS INDUSTRIES LTD | 26,189 | $162 | 0.0% | $6.99 | — | SHS | G6359F103 |
| SYNA | SYNAPTICS INC | 3,454 | $158 | 0.0% | $45.38 | +4.8% | COM | 87157D109 |
| — | CONATUS PHARMACEUTICALS INC | 26,200 | $152 | 0.0% | $4.34 | — | COM | 20600T108 |
| LFVN | LIFEVANTAGE CORP | 13,331 | $147 | 0.0% | $10.66 | 0.0% | COM NEW | 53222K205 |
| DAIO | DATA I O CORP | 27,600 | $144 | 0.0% | $9.95 | -43.5% | COM | 237690102 |
| BLNK | BLINK CHARGING CO | 58,500 | $143 | 0.0% | $3.33 | 0.0% | COM | 09354A100 |
| LYTS | LSI INDS INC | 30,660 | $141 | 0.0% | $6.06 | -17.1% | COM | 50216C108 |
| — | CALAMP CORP | 5,700 | $137 | 0.0% | $23.44 | — | COM | 128126109 |
| INTT | INTEST CORP | 17,554 | $136 | 0.0% | $8.24 | -1.9% | COM | 461147100 |
| CYTK | CYTOKINETICS INC | 13,400 | $132 | 0.0% | $8.57 | -6.4% | COM NEW | 23282W605 |
| — | WEATHERFORD INTL PLC | 46,226 | $125 | 0.0% | $2.35 | — | ORD SHS | G48833100 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,058 | $124 | 0.0% | $3.97 | — | COM | 440543106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,452 | $123 | 0.0% | $35.22 | — | COM SER A FRMLA | 531229870 |
| — | LONESTAR RES US INC | 14,690 | $114 | 0.0% | $7.76 | — | CL A VTG | 54240F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,300 | $93 | 0.0% | $24.30 | — | SPONSORED ADR | 881624209 |
| — | ARATANA THERAPEUTICS INC | 15,700 | $92 | 0.0% | $4.24 | — | COM | 03874P101 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $92 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| GERN | GERON CORP | 50,547 | $89 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| — | FLOTEK INDS INC DEL | 34,400 | $83 | 0.0% | $5.37 | — | COM | 343389102 |
| — | PIERIS PHARMACEUTICALS INC | 14,600 | $82 | 0.0% | $6.75 | — | COM | 720795103 |
| — | MIRAGEN THERAPEUTICS INC | 13,223 | $74 | 0.0% | $7.02 | — | COM | 60463E103 |
| ATEN | A10 NETWORKS INC | 11,800 | $72 | 0.0% | $6.03 | +4.9% | COM | 002121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 844 | $67 | 0.0% | $40.19 | -4.3% | COM | 595017104 |
| — | NEWLINK GENETICS CORP | 25,300 | $60 | 0.0% | $6.77 | — | COM | 651511107 |
| — | BIOSCRIP INC | 17,800 | $55 | 0.0% | $3.09 | — | COM | 09069N108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,395 | $39 | 0.0% | $2.14 | -3.5% | COM | 45665G303 |
| Z | ZILLOW GROUP INC | 700 | $31 | 0.0% | $55.41 | -5.9% | CL C CAP STK | 98954M200 |
| — | II VI INC | 338 | $16 | 0.0% | $47.34 | — | COM | 902104108 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,000 | $5 | 0.0% | $2.33 | — | COM | 15117B103 |
| — | CITIGROUP INC | 1,856,253 | $3 | 0.0% | $0.05 | — | *W EXP 01/04/201 | 172967226 |