CIK: 0001637460 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $22,475,693 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,482,108 | $353,678 | 1.6% | $90.00 | +11.1% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 187,226 | $322,481 | 1.4% | $1896.00 | -4.8% | COM | 09857L108 |
| MS | MORGAN STANLEY | 7,152,571 | $283,599 | 1.3% | $41.76 | -16.2% | COM NEW | 617446448 |
| EXC | EXELON CORP | 5,973,006 | $269,383 | 1.2% | $23.11 | +7.9% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 2,840,495 | $261,099 | 1.2% | $67.74 | +10.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,922,659 | $256,629 | 1.1% | $36.21 | +1.9% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,807,487 | $246,258 | 1.1% | $49.49 | +4.7% | CL B | 775109200 |
| GILD | GILEAD SCIENCES INC | 3,929,569 | $245,795 | 1.1% | $57.13 | -7.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,405,812 | $244,073 | 1.1% | $43.03 | +0.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,363,793 | $227,821 | 1.0% | $200.75 | -14.9% | COM | 38141G104 |
| C | CITIGROUP INC | 4,137,148 | $215,379 | 1.0% | $55.09 | -10.4% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 2,062,062 | $211,280 | 0.9% | $104.13 | — | COM | 177376100 |
| BA | BOEING CO | 639,359 | $206,194 | 0.9% | $327.03 | +2.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,260,022 | $205,573 | 0.9% | $73.41 | +5.1% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 2,270,588 | $187,620 | 0.8% | $81.10 | -6.4% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,603,194 | $187,294 | 0.8% | $42.27 | -3.1% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 2,352,414 | $177,819 | 0.8% | $79.81 | -4.1% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,629,762 | $166,937 | 0.7% | $66.94 | -6.4% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 2,631,930 | $164,102 | 0.7% | $49.96 | +6.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 826,215 | $160,840 | 0.7% | $143.51 | +9.3% | COM | 031162100 |
| EBAY | EBAY INC | 5,727,029 | $160,757 | 0.7% | $35.05 | -25.3% | COM | 278642103 |
| ADBE | ADOBE INC | 677,462 | $153,269 | 0.7% | $203.33 | +18.7% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 3,040,196 | $149,881 | 0.7% | $59.27 | -8.7% | UNIT 99/99/9999 | 143658300 |
| CI | CIGNA CORP NEW | 780,859 | $148,301 | 0.7% | $190.77 | 0.0% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,335,047 | $145,008 | 0.6% | $43.59 | -0.4% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,090,231 | $142,824 | 0.6% | $67.88 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 1,198,309 | $138,166 | 0.6% | $66.42 | +0.8% | COM | 15135B101 |
| AMP | AMERIPRISE FINL INC | 1,311,657 | $136,897 | 0.6% | $138.36 | -20.6% | COM | 03076C106 |
| INTU | INTUIT | 687,265 | $135,288 | 0.6% | $185.58 | +7.0% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 4,769,544 | $134,644 | 0.6% | $22.22 | +2.0% | COM | 15189T107 |
| HCA | HCA HEALTHCARE INC | 1,074,791 | $133,759 | 0.6% | $120.33 | +4.8% | COM | 40412C101 |
| BIIB | BIOGEN INC | 426,053 | $128,208 | 0.6% | $306.82 | +4.0% | COM | 09062X103 |
| TMUS | T MOBILE US INC | 1,956,947 | $124,481 | 0.6% | $62.76 | +3.3% | COM | 872590104 |
| INTC | INTEL CORP | 2,312,455 | $108,524 | 0.5% | $40.66 | -1.2% | COM | 458140100 |
| — | HD SUPPLY HLDGS INC | 2,856,869 | $107,189 | 0.5% | $41.04 | — | COM | 40416M105 |
| HUM | HUMANA INC | 371,967 | $106,561 | 0.5% | $267.34 | +11.4% | COM | 444859102 |
| — | ATHENE HLDG LTD | 2,520,846 | $100,406 | 0.4% | $46.27 | — | CL A | G0684D107 |
| VALE | VALE S A | 7,438,876 | $98,119 | 0.4% | $13.01 | — | ADR | 91912E105 |
| VRSN | VERISIGN INC | 639,385 | $94,815 | 0.4% | $125.86 | +18.1% | COM | 92343E102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,107,804 | $92,553 | 0.4% | $36.95 | +11.9% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 701,968 | $90,589 | 0.4% | $111.03 | +2.8% | COM | 478160104 |
| TSN | TYSON FOODS INC | 1,672,731 | $89,324 | 0.4% | $50.44 | -4.8% | CL A | 902494103 |
| EXPE | EXPEDIA GROUP INC | 784,373 | $88,360 | 0.4% | $113.29 | +3.0% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 56,699 | $85,160 | 0.4% | $75.79 | +9.7% | COM | 023135106 |
| INFY | INFOSYS LTD | 8,645,563 | $82,306 | 0.4% | $10.31 | — | SPONSORED ADR | 456788108 |
| IDXX | IDEXX LABS INC | 441,085 | $82,050 | 0.4% | $209.38 | -2.1% | COM | 45168D104 |
| — | INGERSOLL-RAND PLC | 862,955 | $78,726 | 0.4% | $95.83 | — | SHS | G47791101 |
| BSBR | BANCO SANTANDER BRASIL S A | 6,974,113 | $77,622 | 0.3% | $11.88 | — | ADS REP 1 UNIT | 05967A107 |
| AGO | ASSURED GUARANTY LTD | 2,005,925 | $76,787 | 0.3% | $31.06 | +13.6% | COM | G0585R106 |
| — | AON PLC | 526,704 | $76,561 | 0.3% | $142.82 | — | SHS CL A | G0408V102 |
| WAT | WATERS CORP | 397,359 | $74,961 | 0.3% | $195.70 | -2.9% | COM | 941848103 |
| HRB | BLOCK H & R INC | 2,953,050 | $74,920 | 0.3% | $20.09 | +0.7% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,315,327 | $73,947 | 0.3% | $33.03 | +16.9% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 2,424,943 | $72,093 | 0.3% | $32.05 | -19.8% | COM | 174610105 |
| META | FACEBOOK INC | 543,883 | $71,297 | 0.3% | $165.63 | -13.1% | CL A | 30303M102 |
| MMS | MAXIMUS INC | 1,040,760 | $67,743 | 0.3% | $66.59 | -1.2% | COM | 577933104 |
| LPX | LOUISIANA PAC CORP | 3,003,677 | $66,741 | 0.3% | $27.57 | -17.8% | COM | 546347105 |
| — | MOMO INC | 2,805,008 | $66,619 | 0.3% | $35.82 | — | ADR | 60879B107 |
| AAPL | APPLE INC | 417,532 | $65,865 | 0.3% | $41.36 | +11.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 598,446 | $65,105 | 0.3% | $87.29 | -2.9% | COM | 166764100 |
| BBD | BANCO BRADESCO S A | 6,419,983 | $63,494 | 0.3% | $7.03 | — | SP ADR PFD NEW | 059460303 |
| A | AGILENT TECHNOLOGIES INC | 939,338 | $63,367 | 0.3% | $63.63 | +0.4% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 420,863 | $63,332 | 0.3% | $153.24 | -4.5% | COM | 773903109 |
| LNC | LINCOLN NATL CORP IND | 1,199,899 | $61,566 | 0.3% | $47.97 | -8.3% | COM | 534187109 |
| ESNT | ESSENT GROUP LTD | 1,790,884 | $61,213 | 0.3% | $39.04 | -12.4% | COM | G3198U102 |
| MAS | MASCO CORP | 2,090,918 | $61,139 | 0.3% | $32.07 | -13.7% | COM | 574599106 |
| — | RED HAT INC | 345,788 | $60,734 | 0.3% | $167.06 | — | COM | 756577102 |
| VICI | VICI PPTYS INC | 3,174,687 | $59,621 | 0.3% | $12.92 | +10.5% | COM | 925652109 |
| — | GROUPE CGI INC | 974,166 | $59,560 | 0.3% | $61.97 | — | CL A SUB VTG | 39945C109 |
| UGI | UGI CORP NEW | 1,110,255 | $59,232 | 0.3% | $50.17 | +10.8% | COM | 902681105 |
| NRG | NRG ENERGY INC | 1,487,932 | $58,922 | 0.3% | $24.20 | +31.4% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 711,162 | $57,995 | 0.3% | $66.31 | -2.4% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,560,200 | $57,587 | 0.3% | $44.16 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 1,991,759 | $56,845 | 0.3% | $14.74 | -4.9% | COM | 00206R102 |
| KLAC | KLA-TENCOR CORP | 630,426 | $56,416 | 0.3% | $91.72 | -8.2% | COM | 482480100 |
| TXN | TEXAS INSTRS INC | 592,885 | $56,028 | 0.2% | $86.18 | -8.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 810,007 | $55,234 | 0.2% | $56.07 | +0.6% | COM | 30231G102 |
| MSCI | MSCI INC | 368,598 | $54,342 | 0.2% | $139.68 | +1.3% | COM | 55354G100 |
| FFIV | F5 NETWORKS INC | 335,164 | $54,308 | 0.2% | $160.86 | +6.7% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 396,142 | $54,299 | 0.2% | $183.54 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 340,303 | $53,973 | 0.2% | $239.07 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 482,838 | $53,344 | 0.2% | $89.80 | +1.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 823,501 | $53,033 | 0.2% | $53.01 | +1.2% | COM | 855244109 |
| — | VARIAN MED SYS INC | 465,348 | $52,728 | 0.2% | $115.00 | — | COM | 92220P105 |
| V | VISA INC | 390,116 | $51,472 | 0.2% | $117.08 | +12.2% | COM CL A | 92826C839 |
| CDW | CDW CORP | 634,196 | $51,401 | 0.2% | $75.73 | +4.4% | COM | 12514G108 |
| HD | HOME DEPOT INC | 299,145 | $51,400 | 0.2% | $157.13 | -4.3% | COM | 437076102 |
| EQIX | EQUINIX INC | 144,681 | $51,009 | 0.2% | $360.64 | -5.5% | COM PAR $0.001 | 29444U700 |
| NTAP | NETAPP INC | 854,451 | $50,984 | 0.2% | $59.60 | -0.9% | COM | 64110D104 |
| GGB | GERDAU S A | 13,536,877 | $50,899 | 0.2% | $3.98 | — | SPON ADR REP PFD | 373737105 |
| MPC | MARATHON PETE CORP | 860,447 | $50,777 | 0.2% | $60.38 | -10.1% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 297,787 | $50,606 | 0.2% | $184.71 | -8.8% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 267,159 | $50,399 | 0.2% | $170.08 | +12.3% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 1,705,953 | $50,121 | 0.2% | $35.91 | -2.5% | COM | 91529Y106 |
| RDN | RADIAN GROUP INC | 3,055,973 | $49,996 | 0.2% | $15.89 | -4.9% | COM | 750236101 |
| GOOGL | ALPHABET INC | 47,823 | $49,973 | 0.2% | $57.15 | -6.2% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 678,520 | $49,695 | 0.2% | $56.09 | +2.0% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 307,753 | $49,494 | 0.2% | $186.51 | -5.2% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 2,181,319 | $49,167 | 0.2% | $22.93 | -4.2% | COM | 25179M103 |
| MET | METLIFE INC | 1,185,568 | $48,680 | 0.2% | $34.73 | -3.1% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 430,718 | $47,228 | 0.2% | $103.42 | +5.5% | COM DISNEY | 254687106 |
| TDS | TELEPHONE & DATA SYS INC | 1,434,226 | $46,669 | 0.2% | $30.05 | +10.4% | COM NEW | 879433829 |
| CMCSA | COMCAST CORP NEW | 1,370,421 | $46,664 | 0.2% | $31.48 | -3.3% | CL A | 20030N101 |
| SYF | SYNCHRONY FINL | 1,979,826 | $46,447 | 0.2% | $28.51 | -20.7% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,561 | $45,107 | 0.2% | $215.58 | +6.8% | COM | 883556102 |
| — | SEADRILL LTD | 4,641,572 | $44,993 | 0.2% | $24.81 | — | COM | G7998G106 |
| HYG | ISHARES TR | 547,500 | $44,402 | 0.2% | $85.48 | — | Call | 464288513 |
| — | PARAMOUNT GROUP INC | 3,530,724 | $44,346 | 0.2% | $15.12 | — | COM | 69924R108 |
| — | DISCOVER FINL SVCS | 749,929 | $44,232 | 0.2% | $73.50 | — | COM | 254709108 |
| — | NEVSUN RES LTD | 10,044,369 | $44,052 | 0.2% | $4.31 | — | COM | 64156L101 |
| DAL | DELTA AIR LINES INC DEL | 870,660 | $43,446 | 0.2% | $51.13 | -0.1% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 374,683 | $43,358 | 0.2% | $79.39 | +27.7% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 520,472 | $43,282 | 0.2% | $67.09 | -13.6% | SHS - A - | N53745100 |
| MTG | MGIC INVT CORP WIS | 4,108,976 | $42,979 | 0.2% | $13.15 | -11.0% | COM | 552848103 |
| SPG | SIMON PPTY GROUP INC NEW | 251,394 | $42,231 | 0.2% | $109.02 | +10.9% | COM | 828806109 |
| CMI | CUMMINS INC | 310,930 | $41,553 | 0.2% | $122.38 | -4.0% | COM | 231021106 |
| NKE | NIKE INC | 556,850 | $41,277 | 0.2% | $67.40 | +1.1% | CL B | 654106103 |
| CE | CELANESE CORP DEL | 456,486 | $41,071 | 0.2% | $92.17 | -7.2% | COM | 150870103 |
| — | CELGENE CORP | 639,704 | $40,998 | 0.2% | $75.35 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 465,857 | $39,850 | 0.2% | $80.68 | +5.4% | CL A | 98978V103 |
| EVTC | EVERTEC INC | 1,375,416 | $39,474 | 0.2% | $18.76 | +34.3% | COM | 30040P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345,172 | $39,235 | 0.2% | $101.73 | -13.5% | COM | 459200101 |
| BAX | BAXTER INTL INC | 587,014 | $38,637 | 0.2% | $62.23 | -5.3% | COM | 071813109 |
| — | RANDGOLD RES LTD | 465,193 | $38,560 | 0.2% | $77.98 | — | ADR | 752344309 |
| — | TWENTY FIRST CENTY FOX INC | 801,217 | $38,554 | 0.2% | $45.09 | — | CL A | 90130A101 |
| CVS | CVS HEALTH CORP | 586,525 | $38,429 | 0.2% | $57.96 | +2.5% | COM | 126650100 |
| POR | PORTLAND GEN ELEC CO | 834,882 | $38,279 | 0.2% | $32.49 | +8.8% | COM NEW | 736508847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,942 | $38,269 | 0.2% | $168.56 | +2.8% | COM | 92532F100 |
| ROST | ROSS STORES INC | 459,147 | $38,202 | 0.2% | $78.73 | +7.1% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 371,631 | $38,148 | 0.2% | $106.73 | +2.8% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 151,430 | $37,725 | 0.2% | $203.45 | +15.5% | COM | 91324P102 |
| BBY | BEST BUY INC | 711,386 | $37,676 | 0.2% | $55.23 | -10.1% | COM | 086516101 |
| EG | EVEREST RE GROUP LTD | 172,997 | $37,672 | 0.2% | $190.24 | -1.2% | COM | G3223R108 |
| KT | KT CORP | 2,562,127 | $36,433 | 0.2% | $14.84 | — | SPONSORED ADR | 48268K101 |
| UAL | UNITED CONTL HLDGS INC | 429,246 | $35,941 | 0.2% | $87.36 | +0.5% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 400,949 | $35,813 | 0.2% | $87.39 | +4.5% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 719,303 | $35,740 | 0.2% | $58.95 | -7.1% | COM NEW | 891160509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 219,698 | $35,566 | 0.2% | $150.98 | -0.4% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 527,403 | $35,209 | 0.2% | $59.97 | -4.5% | COM | 718172109 |
| — | VIACOM INC NEW | 1,365,778 | $35,100 | 0.2% | $28.69 | — | CL B | 92553P201 |
| RY | ROYAL BK CDA MONTREAL QUE | 499,035 | $34,143 | 0.2% | $78.17 | -6.6% | COM | 780087102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 507,681 | $33,857 | 0.2% | $78.92 | — | COM | 78377T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 569,602 | $33,766 | 0.2% | $49.84 | +29.3% | COM | 29089Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 941,626 | $33,418 | 0.1% | $45.83 | -27.2% | COM | 743312100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,079,975 | $33,404 | 0.1% | $17.77 | -1.9% | COM | 477143101 |
| HON | HONEYWELL INTL INC | 251,713 | $33,256 | 0.1% | $120.18 | -2.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 188,385 | $32,745 | 0.1% | $34.14 | +7.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 333,276 | $32,535 | 0.1% | $89.63 | -2.3% | COM | 46625H100 |
| HSY | HERSHEY CO | 299,687 | $32,120 | 0.1% | $88.26 | +2.0% | COM | 427866108 |
| — | DUN & BRADSTREET CORP DEL NE | 222,837 | $31,808 | 0.1% | $132.82 | — | COM | 26483E100 |
| FCX | FREEPORT-MCMORAN INC | 3,074,345 | $31,697 | 0.1% | $15.21 | -29.8% | CL B | 35671D857 |
| KFY | KORN FERRY INTL | 797,387 | $31,529 | 0.1% | $52.12 | -22.4% | COM NEW | 500643200 |
| KO | COCA COLA CO | 659,484 | $31,227 | 0.1% | $35.57 | +7.9% | COM | 191216100 |
| NSP | INSPERITY INC | 329,766 | $30,786 | 0.1% | $55.87 | +55.1% | COM | 45778Q107 |
| — | ALLETE INC | 400,659 | $30,539 | 0.1% | $72.99 | — | COM NEW | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 498,535 | $30,451 | 0.1% | $71.33 | -6.8% | COM | 00971T101 |
| EVRG | EVERGY INC | 530,047 | $30,091 | 0.1% | $43.07 | +2.1% | COM | 30034W106 |
| TJX | TJX COS INC NEW | 671,988 | $30,065 | 0.1% | $40.20 | +14.1% | COM | 872540109 |
| — | RAYTHEON CO | 195,287 | $29,948 | 0.1% | $211.52 | — | COM NEW | 755111507 |
| STLD | STEEL DYNAMICS INC | 995,891 | $29,917 | 0.1% | $33.51 | -3.2% | COM | 858119100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,717 | $29,815 | 0.1% | $602.17 | -3.5% | COM | 592688105 |
| TU | TELUS CORP | 897,106 | $29,724 | 0.1% | $18.14 | -4.1% | COM | 87971M103 |
| WMT | WALMART INC | 317,193 | $29,546 | 0.1% | $27.80 | +3.4% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 1,362,890 | $29,356 | 0.1% | $27.55 | -21.3% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 163,534 | $29,007 | 0.1% | $182.19 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 27,994 | $28,991 | 0.1% | $57.13 | -7.0% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 138,165 | $28,935 | 0.1% | $264.08 | -4.3% | COM | 016255101 |
| AA | ALCOA CORP | 1,078,464 | $28,665 | 0.1% | $47.47 | -32.3% | COM | 013872106 |
| INVA | INNOVIVA INC | 1,639,077 | $28,602 | 0.1% | $15.56 | +4.4% | COM | 45781M101 |
| CHE | CHEMED CORP NEW | 100,345 | $28,426 | 0.1% | $268.51 | +9.8% | COM | 16359R103 |
| BCE | BCE INC | 717,533 | $28,340 | 0.1% | $26.64 | -2.3% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 300,956 | $27,797 | 0.1% | $85.03 | -0.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 360,722 | $27,562 | 0.1% | $44.04 | +28.3% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 1,207,529 | $27,363 | 0.1% | $21.30 | -6.2% | COM | 02005N100 |
| BAC | BANK AMER CORP | 1,098,905 | $27,077 | 0.1% | $24.15 | -5.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 321,894 | $27,069 | 0.1% | $79.13 | +5.0% | COM | 70450Y103 |
| TAP | MOLSON COORS BREWING CO | 480,765 | $27,000 | 0.1% | $55.69 | -8.7% | CL B | 60871R209 |
| — | QTS RLTY TR INC | 725,199 | $26,869 | 0.1% | $36.25 | — | COM CL A | 74736A103 |
| PNW | PINNACLE WEST CAP CORP | 312,973 | $26,666 | 0.1% | $63.16 | +1.5% | COM | 723484101 |
| WDFC | WD-40 CO | 145,468 | $26,658 | 0.1% | $124.46 | +21.9% | COM | 929236107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 628,462 | $26,641 | 0.1% | $49.35 | -1.8% | SHS | G66721104 |
| NXPI | NXP SEMICONDUCTORS N V | 363,365 | $26,627 | 0.1% | $80.61 | -12.4% | COM | N6596X109 |
| PFE | PFIZER INC | 609,706 | $26,615 | 0.1% | $24.53 | +22.4% | COM | 717081103 |
| FICO | FAIR ISAAC CORP | 142,282 | $26,607 | 0.1% | $167.00 | +16.8% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 389,922 | $26,550 | 0.1% | $62.48 | +3.0% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 1,582,972 | $26,388 | 0.1% | $14.35 | -0.4% | COM | 44107P104 |
| AGG | ISHARES TR | 245,081 | $26,099 | 0.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| RMD | RESMED INC | 224,888 | $25,608 | 0.1% | $94.60 | +6.1% | COM | 761152107 |
| TTC | TORO CO | 458,216 | $25,604 | 0.1% | $62.78 | -7.5% | COM | 891092108 |
| SYY | SYSCO CORP | 408,107 | $25,571 | 0.1% | $53.44 | +4.3% | COM | 871829107 |
| — | DISH NETWORK CORP | 31,875,000 | $25,530 | 0.1% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CHANGYOU COM LTD | 1,378,677 | $25,202 | 0.1% | $23.66 | — | ADS REP CL A | 15911M107 |
| NWE | NORTHWESTERN CORP | 423,899 | $25,196 | 0.1% | $41.20 | +9.3% | COM NEW | 668074305 |
| USFD | US FOODS HLDG CORP | 793,145 | $25,094 | 0.1% | $32.95 | -6.4% | COM | 912008109 |
| PAYX | PAYCHEX INC | 383,908 | $25,011 | 0.1% | $55.67 | -1.1% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 240,326 | $24,927 | 0.1% | $107.30 | -1.1% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 295,249 | $24,827 | 0.1% | $75.28 | +0.1% | COM NEW | 12541W209 |
| CME | CME GROUP INC | 131,485 | $24,735 | 0.1% | $122.18 | +16.4% | COM CL A | 12572Q105 |
| — | ASPEN TECHNOLOGY INC | 300,531 | $24,697 | 0.1% | $80.56 | — | COM | 045327103 |
| LULU | LULULEMON ATHLETICA INC | 200,906 | $24,432 | 0.1% | $129.75 | +3.3% | COM | 550021109 |
| QCOM | QUALCOMM INC | 429,140 | $24,422 | 0.1% | $47.46 | +7.1% | COM | 747525103 |
| — | AVANGRID INC | 485,950 | $24,341 | 0.1% | $50.41 | — | COM | 05351W103 |
| — | HARRIS CORP DEL | 180,710 | $24,333 | 0.1% | $163.48 | — | COM | 413875105 |
| OEC | ORION ENGINEERED CARBONS S A | 959,533 | $24,257 | 0.1% | $28.65 | -8.9% | COM | L72967109 |
| ATKR | ATKORE INTL GROUP INC | 1,222,508 | $24,255 | 0.1% | $20.72 | -2.5% | COM | 047649108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,060 | $24,239 | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| SO | SOUTHERN CO | 549,443 | $24,132 | 0.1% | $33.30 | +2.9% | COM | 842587107 |
| USB | US BANCORP DEL | 526,519 | $24,060 | 0.1% | $38.78 | -1.3% | COM NEW | 902973304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 742,771 | $23,969 | 0.1% | $32.47 | -2.2% | COM | 71377A103 |
| BPOP | POPULAR INC | 506,220 | $23,903 | 0.1% | $35.08 | +18.9% | COM NEW | 733174700 |
| WU | WESTERN UN CO | 1,387,654 | $23,673 | 0.1% | $18.08 | — | COM | 959802109 |
| VST | VISTRA ENERGY CORP | 1,033,567 | $23,658 | 0.1% | $19.67 | +2.5% | COM | 92840M102 |
| — | CORNERSTONE ONDEMAND INC | 468,153 | $23,609 | 0.1% | $51.96 | — | COM | 21925Y103 |
| — | MAXIM INTEGRATED PRODS INC | 461,782 | $23,482 | 0.1% | $59.32 | — | COM | 57772K101 |
| DXC | DXC TECHNOLOGY CO | 440,572 | $23,424 | 0.1% | $84.29 | -21.4% | COM | 23355L106 |
| — | PS BUSINESS PKS INC CALIF | 175,941 | $23,048 | 0.1% | $120.65 | — | COM | 69360J107 |
| MANH | MANHATTAN ASSOCS INC | 542,252 | $22,975 | 0.1% | $47.02 | +0.7% | COM | 562750109 |
| — | TRIBUNE MEDIA CO | 501,247 | $22,747 | 0.1% | $39.67 | — | CL A | 896047503 |
| — | SINCLAIR BROADCAST GROUP INC | 863,207 | $22,737 | 0.1% | $26.63 | — | CL A | 829226109 |
| WM | WASTE MGMT INC DEL | 252,762 | $22,495 | 0.1% | $73.41 | +8.5% | COM | 94106L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 434,722 | $22,449 | 0.1% | $44.86 | -0.6% | SHS | G0692U109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 533,138 | $22,386 | 0.1% | $41.73 | — | SHS | G05384105 |
| MSI | MOTOROLA SOLUTIONS INC | 194,440 | $22,369 | 0.1% | $95.48 | +18.1% | COM NEW | 620076307 |
| — | TESARO INC | 301,085 | $22,356 | 0.1% | $73.18 | — | COM | 881569107 |
| BTU | PEABODY ENERGY CORP NEW | 731,368 | $22,293 | 0.1% | $34.32 | -14.1% | COM | 704551100 |
| HAE | HAEMONETICS CORP | 222,456 | $22,257 | 0.1% | $83.96 | +25.1% | COM | 405024100 |
| ITGR | INTEGER HLDGS CORP | 289,850 | $22,103 | 0.1% | $60.60 | +32.3% | COM | 45826H109 |
| KSS | KOHLS CORP | 332,844 | $22,081 | 0.1% | $64.91 | +8.1% | COM | 500255104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 306,970 | $22,040 | 0.1% | $77.49 | -8.7% | COM | 43300A203 |
| MTB | M & T BK CORP | 153,387 | $21,954 | 0.1% | $142.58 | -10.5% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 533,498 | $21,928 | 0.1% | $40.21 | +2.0% | COM | 436440101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 482,160 | $21,798 | 0.1% | $30.57 | +11.5% | COM NEW | 19239V302 |
| — | ARRIS INTL INC | 704,495 | $21,537 | 0.1% | $30.39 | — | SHS | G0551A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 183,479 | $21,385 | 0.1% | $114.81 | +5.9% | CL B | 913903100 |
| — | TECH DATA CORP | 260,212 | $21,288 | 0.1% | $82.98 | — | COM | 878237106 |
| ACGL | ARCH CAP GROUP LTD | 786,928 | $21,027 | 0.1% | $26.55 | -1.0% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 1,366,701 | $21,020 | 0.1% | $11.18 | +0.2% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 351,258 | $20,905 | 0.1% | $55.12 | -4.0% | COM | 194162103 |
| — | EURONET WORLDWIDE INC | 14,650,000 | $20,863 | 0.1% | $1.33 | — | NOTE 1.500%10/0 | 298736AH2 |
| NJR | NEW JERSEY RES | 456,114 | $20,831 | 0.1% | $34.79 | +5.2% | COM | 646025106 |
| — | GRANITE REAL ESTATE INVT TR | 532,024 | $20,727 | 0.1% | $39.88 | — | UNIT 99/99/9999 | 387437114 |
| PNC | PNC FINL SVCS GROUP INC | 176,557 | $20,641 | 0.1% | $113.78 | -13.0% | COM | 693475105 |
| — | CBS CORP NEW | 471,127 | $20,597 | 0.1% | $54.54 | — | CL B | 124857202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 273,389 | $20,594 | 0.1% | $67.78 | +3.1% | COM | 45866F104 |
| DVA | DAVITA INC | 400,000 | $20,584 | 0.1% | $72.60 | -11.8% | Call | 23918K108 |
| BMO | BANK MONTREAL QUE | 315,100 | $20,577 | 0.1% | $57.31 | -4.5% | COM | 063671101 |
| RGA | REINSURANCE GROUP AMER INC | 146,717 | $20,574 | 0.1% | $141.78 | -0.0% | COM NEW | 759351604 |
| BNS | BANK N S HALIFAX | 410,300 | $20,443 | 0.1% | $40.59 | -9.2% | COM | 064149107 |
| MASI | MASIMO CORP | 189,839 | $20,383 | 0.1% | $92.64 | +20.4% | COM | 574795100 |
| AEE | AMEREN CORP | 312,451 | $20,381 | 0.1% | $50.11 | +8.6% | COM | 023608102 |
| EME | EMCOR GROUP INC | 341,116 | $20,361 | 0.1% | $76.26 | -11.6% | COM | 29084Q100 |
| VLO | VALERO ENERGY CORP NEW | 265,944 | $19,938 | 0.1% | $77.98 | -15.9% | COM | 91913Y100 |
| — | BB&T CORP | 460,168 | $19,935 | 0.1% | $49.92 | — | COM | 054937107 |
| — | ATLANTICA YIELD PLC | 1,010,595 | $19,808 | 0.1% | $19.63 | — | SHS | G0751N103 |
| EVR | EVERCORE INC | 276,202 | $19,765 | 0.1% | $76.04 | -8.0% | CLASS A | 29977A105 |
| DTE | DTE ENERGY CO | 178,463 | $19,684 | 0.1% | $71.14 | +8.0% | COM | 233331107 |
| — | SYMANTEC CORP | 1,040,048 | $19,652 | 0.1% | $21.91 | — | COM | 871503108 |
| DOO | BRP INC | 754,054 | $19,511 | 0.1% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| — | THIRD PT REINS LTD | 2,007,896 | $19,357 | 0.1% | $13.86 | — | COM | G8827U100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 259,447 | $19,316 | 0.1% | $31.48 | -4.0% | COM | 136069101 |
| VYX | NCR CORP NEW | 830,053 | $19,158 | 0.1% | $18.61 | -15.6% | COM | 62886E108 |
| NVR | NVR INC | 7,822 | $19,061 | 0.1% | $2547.64 | -7.2% | COM | 62944T105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,297,446 | $18,982 | 0.1% | $18.22 | -12.4% | COM | 40637H109 |
| — | NUTRI SYS INC NEW | 432,500 | $18,978 | 0.1% | $37.49 | — | COM | 67069D108 |
| DRI | DARDEN RESTAURANTS INC | 189,684 | $18,941 | 0.1% | $78.88 | +11.3% | COM | 237194105 |
| — | MICRON TECHNOLOGY INC | 17,000,000 | $18,841 | 0.1% | $1.29 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WRIGHT MED GROUP N V | 690,986 | $18,808 | 0.1% | $27.90 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SHIRE PLC | 107,800 | $18,762 | 0.1% | $168.54 | — | Call | 82481R106 |
| — | AARONS INC | 446,161 | $18,761 | 0.1% | $49.28 | — | COM PAR $0.50 | 002535300 |
| ELV | ANTHEM INC | 71,422 | $18,757 | 0.1% | $211.75 | +18.1% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 231,308 | $18,740 | 0.1% | $20.75 | -3.4% | CL A | 032095101 |
| NEM | NEWMONT MINING CORP | 538,262 | $18,651 | 0.1% | $28.68 | -9.2% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 171,955 | $18,586 | 0.1% | $86.97 | +13.4% | COM | 256677105 |
| — | INFRAREIT INC | 882,270 | $18,545 | 0.1% | $20.59 | — | COM | 45685L100 |
| POOL | POOL CORPORATION | 124,244 | $18,469 | 0.1% | $127.49 | +8.4% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 113,123 | $18,402 | 0.1% | $127.00 | +27.1% | COM | 122017106 |
| FCN | FTI CONSULTING INC | 274,022 | $18,261 | 0.1% | $58.74 | +14.3% | COM | 302941109 |
| — | MICROCHIP TECHNOLOGY INC | 18,663,000 | $18,227 | 0.1% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GRFS | GRIFOLS S A | 984,826 | $18,081 | 0.1% | $21.40 | — | SP ADR REP B NVT | 398438408 |
| — | GENOMIC HEALTH INC | 279,821 | $18,023 | 0.1% | $44.17 | — | COM | 37244C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 174,589 | $17,950 | 0.1% | $130.58 | — | COM | 82669G104 |
| FNV | FRANCO NEVADA CORP | 254,750 | $17,856 | 0.1% | $65.42 | -4.5% | COM | 351858105 |
| YUM | YUM BRANDS INC | 194,159 | $17,846 | 0.1% | $76.33 | +2.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 230,646 | $17,635 | 0.1% | $59.00 | +2.5% | COM | 209115104 |
| — | DISCOVERY INC | 712,079 | $17,617 | 0.1% | $30.50 | — | COM SER A | 25470F104 |
| — | K12 INC | 709,029 | $17,577 | 0.1% | $14.30 | — | COM | 48273U102 |
| NAVI | NAVIENT CORPORATION | 1,992,506 | $17,554 | 0.1% | $13.58 | -15.6% | COM | 63938C108 |
| — | PANDORA MEDIA INC | 2,167,543 | $17,536 | 0.1% | $8.86 | — | COM | 698354107 |
| — | DOWDUPONT INC | 327,043 | $17,490 | 0.1% | $56.35 | — | COM | 26078J100 |
| BHC | BAUSCH HEALTH COS INC | 942,369 | $17,405 | 0.1% | $23.40 | +1.7% | COM | 071734107 |
| RSG | REPUBLIC SVCS INC | 241,132 | $17,384 | 0.1% | $60.35 | +8.9% | COM | 760759100 |
| — | TESLA INC | 15,400,000 | $17,364 | 0.1% | $1.13 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| FITB | FIFTH THIRD BANCORP | 737,497 | $17,353 | 0.1% | $21.80 | -9.0% | COM | 316773100 |
| CRUS | CIRRUS LOGIC INC | 522,628 | $17,341 | 0.1% | $44.38 | -16.4% | COM | 172755100 |
| — | HERBALIFE LTD | 12,500,000 | $17,297 | 0.1% | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CAT | CATERPILLAR INC DEL | 136,109 | $17,296 | 0.1% | $118.41 | -5.8% | COM | 149123101 |
| ZD | J2 GLOBAL INC | 247,817 | $17,194 | 0.1% | $71.80 | -12.1% | COM | 48123V102 |
| EOG | EOG RES INC | 196,407 | $17,128 | 0.1% | $81.72 | -1.3% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 346,759 | $17,068 | 0.1% | $30.00 | -9.5% | COM | 61174X109 |
| — | FIBROGEN INC | 367,821 | $17,023 | 0.1% | $54.67 | — | COM | 31572Q808 |
| IDA | IDACORP INC | 182,291 | $16,964 | 0.1% | $90.83 | +7.5% | COM | 451107106 |
| WFC | WELLS FARGO CO NEW | 366,680 | $16,897 | 0.1% | $47.61 | -11.7% | COM | 949746101 |
| FTCHQ | FARFETCH LTD | 938,972 | $16,629 | 0.1% | $28.13 | -23.0% | ORD SH CL A | 30744W107 |
| — | AMEDISYS INC | 140,952 | $16,507 | 0.1% | $65.25 | — | COM | 023436108 |
| CNO | CNO FINL GROUP INC | 1,108,446 | $16,493 | 0.1% | $17.81 | -13.3% | COM | 12621E103 |
| — | VERINT SYS INC | 389,096 | $16,463 | 0.1% | $42.60 | — | COM | 92343X100 |
| PNR | PENTAIR PLC | 435,458 | $16,452 | 0.1% | $38.02 | -4.1% | SHS | G7S00T104 |
| — | LOGMEIN INC | 201,067 | $16,400 | 0.1% | $102.64 | — | COM | 54142L109 |
| CALM | CAL MAINE FOODS INC | 384,979 | $16,285 | 0.1% | $36.46 | -2.4% | COM NEW | 128030202 |
| — | TRANSOCEAN INC | 17,100,000 | $16,239 | 0.1% | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | CTRIP COM INTL LTD | 17,490,000 | $16,230 | 0.1% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EA | ELECTRONIC ARTS INC | 205,438 | $16,211 | 0.1% | $112.72 | -20.9% | COM | 285512109 |
| WCC | WESCO INTL INC | 337,712 | $16,210 | 0.1% | $56.81 | -11.2% | COM | 95082P105 |
| D | DOMINION ENERGY INC | 226,438 | $16,180 | 0.1% | $52.08 | +2.2% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 66,854 | $16,101 | 0.1% | $191.00 | +46.4% | CL A | 100557107 |
| MCD | MCDONALDS CORP | 90,332 | $16,040 | 0.1% | $146.24 | +2.6% | COM | 580135101 |
| — | EL PASO ELEC CO | 317,794 | $15,931 | 0.1% | $53.18 | — | COM NEW | 283677854 |
| URBN | URBAN OUTFITTERS INC | 478,623 | $15,890 | 0.1% | $43.70 | -14.4% | COM | 917047102 |
| — | PRICELINE GRP INC | 11,600,000 | $15,674 | 0.1% | $1.55 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | E TRADE FINANCIAL CORP | 354,738 | $15,566 | 0.1% | $55.42 | — | COM NEW | 269246401 |
| TPR | TAPESTRY INC | 459,894 | $15,521 | 0.1% | $37.92 | -12.7% | COM | 876030107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 178,500 | $15,511 | 0.1% | $90.83 | -2.4% | COM | 33616C100 |
| CHH | CHOICE HOTELS INTL INC | 216,567 | $15,502 | 0.1% | $73.25 | -3.3% | COM | 169905106 |
| KALU | KAISER ALUMINUM CORP | 173,488 | $15,491 | 0.1% | $81.81 | -8.5% | COM PAR $0.01 | 483007704 |
| UNP | UNION PAC CORP | 111,422 | $15,402 | 0.1% | $116.02 | +9.0% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 344,962 | $15,334 | 0.1% | $44.99 | -14.7% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 198,405 | $15,291 | 0.1% | $92.90 | -8.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 116,612 | $15,170 | 0.1% | $124.59 | -0.4% | CL A | 518439104 |
| SNBR | SLEEP NUMBER CORP | 473,500 | $15,024 | 0.1% | $36.01 | -1.4% | COM | 83125X103 |
| LSTR | LANDSTAR SYS INC | 156,975 | $15,018 | 0.1% | $107.46 | — | COM | 515098101 |
| BLMN | BLOOMIN BRANDS INC | 838,183 | $14,996 | 0.1% | $18.38 | -12.5% | COM | 094235108 |
| — | BLACKSTONE GROUP L P | 501,392 | $14,946 | 0.1% | $35.46 | — | COM UNIT LTD | 09253U108 |
| PANW | PALO ALTO NETWORKS INC | 79,252 | $14,927 | 0.1% | $31.73 | -1.8% | COM | 697435105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 205,998 | $14,850 | 0.1% | $83.16 | — | COM CL A | 848574109 |
| PCG | PG&E CORP | 625,042 | $14,845 | 0.1% | $42.31 | -16.4% | COM | 69331C108 |
| MUSA | MURPHY USA INC | 193,615 | $14,839 | 0.1% | $74.65 | +2.7% | COM | 626755102 |
| DVA | DAVITA INC | 287,425 | $14,791 | 0.1% | $72.60 | -11.8% | COM | 23918K108 |
| MEDP | MEDPACE HLDGS INC | 279,340 | $14,786 | 0.1% | $44.81 | +22.5% | COM | 58506Q109 |
| MSTR | MICROSTRATEGY INC | 115,130 | $14,708 | 0.1% | $13.46 | -5.9% | CL A NEW | 594972408 |
| — | RENEWABLE ENERGY GROUP INC | 565,029 | $14,521 | 0.1% | $26.54 | — | COM NEW | 75972A301 |
| — | U S G CORP | 340,066 | $14,507 | 0.1% | $42.66 | — | COM NEW | 903293405 |
| — | ATHENAHEALTH INC | 109,685 | $14,470 | 0.1% | $135.21 | — | COM | 04685W103 |
| — | TIVITY HEALTH INC | 579,205 | $14,371 | 0.1% | $35.88 | — | COM | 88870R102 |
| — | TCF FINL CORP | 734,269 | $14,311 | 0.1% | $22.99 | — | COM | 872275102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 306,538 | $14,054 | 0.1% | $32.72 | +15.5% | SHS | G25839104 |
| FIZZ | NATIONAL BEVERAGE CORP | 193,898 | $13,916 | 0.1% | $38.40 | -3.2% | COM | 635017106 |
| ILMN | ILLUMINA INC | 46,358 | $13,903 | 0.1% | $236.94 | +30.7% | COM | 452327109 |
| — | NXP SEMICONDUCTORS N V | 13,790,000 | $13,888 | 0.1% | $1.16 | — | NOTE 1.000%12/0 | 62952QAB6 |
| ADM | ARCHER DANIELS MIDLAND CO | 337,993 | $13,847 | 0.1% | $38.28 | -1.5% | COM | 039483102 |
| ABT | ABBOTT LABS | 191,277 | $13,835 | 0.1% | $52.83 | +17.6% | COM | 002824100 |
| DECK | DECKERS OUTDOOR CORP | 107,598 | $13,767 | 0.1% | $16.41 | +23.5% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 491,585 | $13,748 | 0.1% | $25.68 | -2.4% | COM | 867224107 |
| — | LABORATORY CORP AMER HLDGS | 108,772 | $13,745 | 0.1% | $166.86 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 91,812 | $13,696 | 0.1% | $134.80 | -2.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,846 | $13,649 | 0.1% | $205.34 | +1.7% | CL B NEW | 084670702 |
| — | TAUBMAN CTRS INC | 297,810 | $13,547 | 0.1% | $46.28 | — | COM | 876664103 |
| HUN | HUNTSMAN CORP | 698,611 | $13,477 | 0.1% | $30.85 | -30.5% | COM | 447011107 |
| CMC | COMMERCIAL METALS CO | 840,278 | $13,461 | 0.1% | $19.02 | -13.8% | COM | 201723103 |
| LECO | LINCOLN ELEC HLDGS INC | 170,597 | $13,451 | 0.1% | $88.30 | -6.0% | COM | 533900106 |
| — | NUVASIVE INC | 12,800,000 | $13,427 | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| AFL | AFLAC INC | 293,717 | $13,382 | 0.1% | $37.26 | +0.9% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 341,434 | $13,381 | 0.1% | $36.20 | +6.0% | COM | 670837103 |
| ARCB | ARCBEST CORP | 389,939 | $13,359 | 0.1% | $32.97 | +11.8% | COM | 03937C105 |
| GPC | GENUINE PARTS CO | 138,563 | $13,305 | 0.1% | $77.97 | +3.2% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 1,757,544 | $13,305 | 0.1% | $7.95 | — | COM | 369604103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 272,882 | $13,215 | 0.1% | $46.98 | — | COM | 458118106 |
| — | CTRIP COM INTL LTD | 13,600,000 | $13,194 | 0.1% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | DSW INC | 533,903 | $13,187 | 0.1% | $28.31 | — | CL A | 23334L102 |
| MRSH | MARSH & MCLENNAN COS INC | 165,172 | $13,173 | 0.1% | $73.50 | +1.3% | COM | 571748102 |
| — | VERSO CORP | 584,283 | $13,088 | 0.1% | $17.22 | — | CL A | 92531L207 |
| — | DOMTAR CORP | 371,901 | $13,065 | 0.1% | $43.96 | — | COM NEW | 257559203 |
| OSG | AMBAC FINL GROUP INC | 755,116 | $13,018 | 0.1% | $18.72 | -1.9% | COM NEW | 023139884 |
| CATY | CATHAY GEN BANCORP | 388,075 | $13,013 | 0.1% | $32.83 | -9.7% | COM | 149150104 |
| H | HYATT HOTELS CORP | 192,352 | $13,003 | 0.1% | $76.60 | -10.9% | COM CL A | 448579102 |
| — | TWITTER INC | 14,100,000 | $12,937 | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| URI | UNITED RENTALS INC | 124,871 | $12,803 | 0.1% | $156.80 | -25.6% | COM | 911363109 |
| DHR | DANAHER CORP DEL | 123,433 | $12,729 | 0.1% | $85.90 | +2.3% | COM | 235851102 |
| PBF | PBF ENERGY INC | 388,624 | $12,696 | 0.1% | $43.87 | -8.0% | CL A | 69318G106 |
| — | NUANCE COMMUNICATIONS INC | 14,447,000 | $12,627 | 0.1% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| FTS | FORTIS INC | 377,900 | $12,592 | 0.1% | $25.54 | +0.6% | COM | 349553107 |
| DXCM | DEXCOM INC | 104,755 | $12,549 | 0.1% | $24.80 | +27.9% | COM | 252131107 |
| BKH | BLACK HILLS CORP | 198,868 | $12,485 | 0.1% | $46.32 | +2.9% | COM | 092113109 |
| WEC | WEC ENERGY GROUP INC | 180,000 | $12,467 | 0.1% | $53.94 | +3.8% | COM | 92939U106 |
| — | HEIDRICK & STRUGGLES INTL IN | 399,257 | $12,453 | 0.1% | $32.03 | — | COM | 422819102 |
| XLK | SELECT SECTOR SPDR TR | 198,500 | $12,303 | 0.1% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| HYD | VANECK VECTORS ETF TR | 201,288 | $12,287 | 0.1% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| MFC | MANULIFE FINL CORP | 862,519 | $12,234 | 0.1% | $17.80 | -11.0% | COM | 56501R106 |
| BJRI | BJS RESTAURANTS INC | 241,840 | $12,230 | 0.1% | $51.34 | +15.5% | COM | 09180C106 |
| FBP | FIRST BANCORP P R | 1,417,562 | $12,191 | 0.1% | $5.83 | +25.1% | COM NEW | 318672706 |
| HYG | ISHARES TR | 150,000 | $12,165 | 0.1% | $85.48 | — | Put | 464288513 |
| — | EXACT SCIENCES CORP | 11,000,000 | $12,110 | 0.1% | $1.10 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| COST | COSTCO WHSL CORP NEW | 59,438 | $12,108 | 0.1% | $171.08 | +18.1% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 145,135 | $12,086 | 0.1% | $89.00 | -8.7% | COM | 74834L100 |
| — | AKAMAI TECHNOLOGIES INC | 12,145,000 | $12,075 | 0.1% | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| GRMN | GARMIN LTD | 190,348 | $12,053 | 0.1% | $50.84 | +7.8% | SHS | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 161,966 | $12,050 | 0.1% | $71.17 | -5.6% | COM | 03073E105 |
| AMG | AFFILIATED MANAGERS GROUP | 122,889 | $11,974 | 0.1% | $163.25 | -32.3% | COM | 008252108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 387,723 | $11,973 | 0.1% | $38.10 | -4.2% | COM | 74112D101 |
| ABBV | ABBVIE INC | 129,847 | $11,970 | 0.1% | $78.53 | -17.5% | COM | 00287Y109 |
| OFIX | ORTHOFIX MED INC | 227,938 | $11,964 | 0.1% | $56.04 | +1.5% | COM | 68752M108 |
| AJG | GALLAGHER ARTHUR J & CO | 162,186 | $11,954 | 0.1% | $62.82 | +8.2% | COM | 363576109 |
| — | TD AMERITRADE HLDG CORP | 243,474 | $11,921 | 0.1% | $55.39 | — | COM | 87236Y108 |
| MAR | MARRIOTT INTL INC NEW | 109,675 | $11,907 | 0.1% | $126.50 | -14.2% | CL A | 571903202 |
| — | NXSTAGE MEDICAL INC | 411,843 | $11,788 | 0.1% | $28.09 | — | COM | 67072V103 |
| — | INVESTORS BANCORP INC NEW | 1,130,912 | $11,761 | 0.1% | $12.91 | — | COM | 46146L101 |
| DUK | DUKE ENERGY CORP NEW | 134,398 | $11,598 | 0.1% | $57.47 | +11.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 105,500 | $11,568 | 0.1% | $103.42 | +5.5% | Put | 254687106 |
| — | SYNAPTICS INC | 13,200,000 | $11,546 | 0.1% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| XHR | XENIA HOTELS & RESORTS INC | 669,754 | $11,520 | 0.1% | $24.15 | — | COM | 984017103 |
| KMX | CARMAX INC | 183,302 | $11,499 | 0.1% | $66.08 | -0.1% | COM | 143130102 |
| MDU | MDU RES GROUP INC | 481,323 | $11,474 | 0.1% | $8.06 | -2.2% | COM | 552690109 |
| — | PERSPECTA INC | 660,886 | $11,381 | 0.1% | $25.21 | — | COM | 715347100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 71,385 | $11,367 | 0.1% | $159.90 | +4.1% | CL A | 989207105 |
| WLY | WILEY JOHN & SONS INC | 241,915 | $11,363 | 0.1% | $50.26 | -15.7% | CL A | 968223206 |
| CPF | CENTRAL PAC FINL CORP | 466,585 | $11,361 | 0.1% | $21.12 | -8.3% | COM NEW | 154760409 |
| MZTI | LANCASTER COLONY CORP | 64,214 | $11,357 | 0.1% | $140.32 | +21.3% | COM | 513847103 |
| — | VECTOR GROUP LTD | 1,164,810 | $11,334 | 0.1% | $12.09 | — | COM | 92240M108 |
| — | NAVISTAR INTL CORP NEW | 435,849 | $11,310 | 0.1% | $35.55 | — | COM | 63934E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 869,200 | $11,308 | 0.1% | $11.28 | — | SPONSORED ADR | 71654V408 |
| XEL | XCEL ENERGY INC | 228,656 | $11,265 | 0.1% | $39.00 | +3.3% | COM | 98389B100 |
| — | ILLUMINA INC | 9,154,000 | $11,225 | 0.0% | $1.31 | — | NOTE 6/1 | 452327AF6 |
| ITW | ILLINOIS TOOL WKS INC | 88,348 | $11,193 | 0.0% | $119.98 | -7.9% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DELAWARE | 301,301 | $11,142 | 0.0% | $42.02 | — | COM C SIRIUSXM | 531229607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,884 | $11,132 | 0.0% | $94.73 | +1.1% | COM | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 119,907 | $11,115 | 0.0% | $88.27 | -1.8% | COM | 25278X109 |
| GGG | GRACO INC | 265,036 | $11,091 | 0.0% | $41.14 | -7.2% | COM | 384109104 |
| SEIC | SEI INVESTMENTS CO | 237,484 | $10,972 | 0.0% | $58.95 | -19.0% | COM | 784117103 |
| — | FORWARD AIR CORP | 199,705 | $10,954 | 0.0% | $54.27 | — | COM | 349853101 |
| MKC | MCCORMICK & CO INC | 78,669 | $10,954 | 0.0% | $55.35 | +13.1% | COM NON VTG | 579780206 |
| TGNA | TEGNA INC | 1,003,531 | $10,909 | 0.0% | $11.68 | +3.4% | COM | 87901J105 |
| HZO | MARINEMAX INC | 590,899 | $10,820 | 0.0% | $20.88 | -0.2% | COM | 567908108 |
| RHI | ROBERT HALF INTL INC | 188,346 | $10,773 | 0.0% | $62.20 | -1.3% | COM | 770323103 |
| — | WELLCARE HEALTH PLANS INC | 45,487 | $10,739 | 0.0% | $241.13 | — | COM | 94946T106 |
| LW | LAMB WESTON HLDGS INC | 145,091 | $10,673 | 0.0% | $59.90 | +14.7% | COM | 513272104 |
| AMCX | AMC NETWORKS INC | 194,167 | $10,656 | 0.0% | $59.61 | -1.9% | CL A | 00164V103 |
| KEY | KEYCORP NEW | 715,307 | $10,572 | 0.0% | $14.63 | -14.5% | COM | 493267108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157,894 | $10,525 | 0.0% | $69.23 | -5.0% | COM | 043436104 |
| WTM | WHITE MTNS INS GROUP LTD | 12,221 | $10,482 | 0.0% | $831.80 | +7.2% | COM | G9618E107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 163,496 | $10,414 | 0.0% | $77.20 | -9.8% | COM | 808625107 |
| — | HIBBETT SPORTS INC | 726,630 | $10,391 | 0.0% | $19.06 | — | COM | 428567101 |
| — | PIONEER NAT RES CO | 78,976 | $10,387 | 0.0% | $143.88 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 40,748 | $10,361 | 0.0% | $19.45 | -0.4% | COM | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 106,362 | $10,355 | 0.0% | $121.18 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 999,100 | $10,301 | 0.0% | $15.21 | -29.8% | Call | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,259 | $10,205 | 0.0% | $78.10 | -16.4% | COM | 83088M102 |
| — | YY INC | 170,450 | $10,203 | 0.0% | $104.59 | — | ADS REPCOM CLA | 98426T106 |
| AAT | AMERICAN ASSETS TR INC | 251,684 | $10,110 | 0.0% | $34.65 | — | COM | 024013104 |
| IBCP | INDEPENDENT BANK CORP MICH | 480,058 | $10,091 | 0.0% | $17.38 | -2.7% | COM NEW | 453838609 |
| BSX | BOSTON SCIENTIFIC CORP | 284,870 | $10,068 | 0.0% | $29.30 | +23.8% | COM | 101137107 |
| IMMR | IMMERSION CORP | 1,120,422 | $10,039 | 0.0% | $12.86 | -27.3% | COM | 452521107 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $9,997 | 0.0% | $252.27 | — | Put | 78462F103 |
| — | JUNIPER NETWORKS INC | 371,138 | $9,986 | 0.0% | $26.47 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP DEL | 162,402 | $9,968 | 0.0% | $62.31 | -4.5% | COM | 674599105 |
| HCC | WARRIOR MET COAL INC | 412,328 | $9,941 | 0.0% | $27.35 | -6.6% | COM | 93627C101 |
| EW | EDWARDS LIFESCIENCES CORP | 64,856 | $9,934 | 0.0% | $45.78 | +10.5% | COM | 28176E108 |
| ANF | ABERCROMBIE & FITCH CO | 492,179 | $9,868 | 0.0% | $23.47 | -25.5% | CL A | 002896207 |
| — | STARS GROUP INC | 597,055 | $9,862 | 0.0% | $30.16 | — | COM | 85570W100 |
| ATRC | ATRICURE INC | 321,491 | $9,838 | 0.0% | $29.97 | +4.0% | COM | 04963C209 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 618,905 | $9,834 | 0.0% | $15.89 | — | COM SER A | 531465102 |
| — | 58 COM INC | 181,400 | $9,834 | 0.0% | $73.73 | — | SPON ADR REP A | 31680Q104 |
| GMED | GLOBUS MED INC | 226,994 | $9,824 | 0.0% | $49.69 | +0.4% | CL A | 379577208 |
| RRX | REGAL BELOIT CORP | 139,792 | $9,792 | 0.0% | $77.13 | -2.0% | COM | 758750103 |
| FIX | COMFORT SYS USA INC | 223,907 | $9,780 | 0.0% | $44.25 | +10.8% | COM | 199908104 |
| MED | MEDIFAST INC | 77,925 | $9,742 | 0.0% | $60.45 | +131.5% | COM | 58470H101 |
| — | TRINSEO S A | 211,882 | $9,700 | 0.0% | $75.94 | — | SHS | L9340P101 |
| SJM | SMUCKER J M CO | 103,724 | $9,698 | 0.0% | $95.41 | -13.2% | COM NEW | 832696405 |
| CIEN | CIENA CORP | 283,600 | $9,617 | 0.0% | $30.48 | +4.0% | COM NEW | 171779309 |
| PRI | PRIMERICA INC | 98,380 | $9,613 | 0.0% | $104.85 | +6.1% | COM | 74164M108 |
| CVLT | COMMVAULT SYSTEMS INC | 162,418 | $9,597 | 0.0% | $60.68 | -2.8% | COM | 204166102 |
| — | EHI CAR SVCS LTD | 912,265 | $9,579 | 0.0% | $11.42 | — | SPON ADS CL A | 26853A100 |
| OKE | ONEOK INC NEW | 177,332 | $9,567 | 0.0% | $39.12 | +0.4% | COM | 682680103 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,382 | $9,551 | 0.0% | $98.89 | +7.8% | COM NEW | 53220K504 |
| CRM | SALESFORCE COM INC | 69,691 | $9,546 | 0.0% | $117.73 | +15.4% | COM | 79466L302 |
| — | WORLD WRESTLING ENTMT INC | 127,336 | $9,514 | 0.0% | $44.87 | — | CL A | 98156Q108 |
| — | REPLIGEN CORP | 5,575,000 | $9,512 | 0.0% | $1.71 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | LAREDO PETROLEUM INC | 2,611,340 | $9,453 | 0.0% | $6.83 | — | COM | 516806106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,180,000 | $9,426 | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | IMPERVA INC | 168,042 | $9,358 | 0.0% | $46.26 | — | COM | 45321L100 |
| — | INTERNATIONAL SPEEDWAY CORP | 212,991 | $9,342 | 0.0% | $44.29 | — | CL A | 460335201 |
| — | INTERSECT ENT INC | 331,487 | $9,341 | 0.0% | $28.44 | — | COM | 46071F103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | $9,308 | 0.0% | $1.51 | — | NOTE 0.875%11/1 | 458118AC0 |
| AXTA | AXALTA COATING SYS LTD | 396,956 | $9,297 | 0.0% | $29.23 | -15.0% | COM | G0750C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 178,299 | $9,281 | 0.0% | $41.61 | +1.6% | COM | 744573106 |
| PSX | PHILLIPS 66 | 107,685 | $9,277 | 0.0% | $82.10 | -10.8% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 414,303 | $9,259 | 0.0% | $17.77 | +0.7% | COM | 127097103 |
| TGT | TARGET CORP | 139,867 | $9,245 | 0.0% | $64.09 | -1.3% | COM | 87612E106 |
| CAE | CAE INC | 502,499 | $9,231 | 0.0% | $18.77 | -0.4% | COM | 124765108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,139,549 | $9,196 | 0.0% | $8.07 | — | SPONSORED ADR | 20441A102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 491,059 | $9,183 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| NSIT | INSIGHT ENTERPRISES INC | 225,124 | $9,174 | 0.0% | $52.43 | -12.1% | COM | 45765U103 |
| ITUB | ITAU UNIBANCO HLDG SA | 997,377 | $9,116 | 0.0% | $15.60 | — | SPON ADR REP PFD | 465562106 |
| MPWR | MONOLITHIC PWR SYS INC | 78,064 | $9,075 | 0.0% | $114.07 | -1.0% | COM | 609839105 |
| — | MSG NETWORK INC | 385,132 | $9,074 | 0.0% | $23.30 | — | CL A | 553573106 |
| USNA | USANA HEALTH SCIENCES INC | 76,995 | $9,065 | 0.0% | $89.27 | +29.5% | COM | 90328M107 |
| CACI | CACI INTL INC | 62,786 | $9,044 | 0.0% | $148.28 | +14.8% | CL A | 127190304 |
| OFG | OFG BANCORP | 547,937 | $9,019 | 0.0% | $10.59 | +58.9% | COM | 67103X102 |
| AER | AERCAP HOLDINGS NV | 227,763 | $9,019 | 0.0% | $53.03 | -7.1% | SHS | N00985106 |
| XLV | SELECT SECTOR SPDR TR | 104,000 | $8,997 | 0.0% | $85.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERICAN EQTY INVT LIFE HLD | 320,724 | $8,961 | 0.0% | $32.15 | — | COM | 025676206 |
| OTEX | OPEN TEXT CORP | 274,520 | $8,946 | 0.0% | $29.46 | -4.0% | COM | 683715106 |
| CNMD | CONMED CORP | 139,295 | $8,942 | 0.0% | $60.24 | +6.5% | COM | 207410101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 175,006 | $8,941 | 0.0% | $65.48 | -3.7% | COM | 88224Q107 |
| SEM | SELECT MED HLDGS CORP | 580,877 | $8,917 | 0.0% | $8.94 | -1.4% | COM | 81619Q105 |
| — | SIRIUS XM HLDGS INC | 1,559,837 | $8,906 | 0.0% | $6.11 | — | COM | 82968B103 |
| — | HMS HLDGS CORP | 315,845 | $8,885 | 0.0% | $19.02 | — | COM | 40425J101 |
| INVH | INVITATION HOMES INC | 440,500 | $8,845 | 0.0% | $18.78 | -6.5% | COM | 46187W107 |
| — | CONTINENTAL RESOURCES INC | 219,578 | $8,825 | 0.0% | $45.77 | — | COM | 212015101 |
| — | AVX CORP NEW | 577,091 | $8,801 | 0.0% | $17.76 | — | COM | 002444107 |
| JBL | JABIL INC | 353,084 | $8,753 | 0.0% | $23.91 | -1.9% | COM | 466313103 |
| — | XILINX INC | 102,139 | $8,699 | 0.0% | $77.38 | — | COM | 983919101 |
| HTH | HILLTOP HOLDINGS INC | 486,103 | $8,667 | 0.0% | $25.35 | -25.2% | COM | 432748101 |
| PODD | INSULET CORP | 109,130 | $8,657 | 0.0% | $91.56 | -7.6% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 43,200 | $8,646 | 0.0% | $200.58 | +2.4% | COM | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 367,693 | $8,645 | 0.0% | $25.25 | +3.1% | COM | 85208M102 |
| — | EXTENDED STAY AMER INC | 557,033 | $8,634 | 0.0% | $17.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALLERGAN PLC | 64,571 | $8,631 | 0.0% | $167.26 | — | SHS | G0177J108 |
| — | PATTERN ENERGY GROUP INC | 462,768 | $8,617 | 0.0% | $18.62 | — | CL A | 70338P100 |
| MTRN | MATERION CORP | 190,703 | $8,580 | 0.0% | $51.35 | +3.5% | COM | 576690101 |
| SLB | SCHLUMBERGER LTD | 237,693 | $8,577 | 0.0% | $52.77 | -23.8% | COM | 806857108 |
| — | BERRY GLOBAL GROUP INC | 179,681 | $8,541 | 0.0% | $47.56 | — | COM | 08579W103 |
| — | IBERIABANK CORP | 132,865 | $8,541 | 0.0% | $73.47 | — | COM | 450828108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 884,959 | $8,531 | 0.0% | $14.01 | -20.4% | COM | 01988P108 |
| MKL | MARKEL CORP | 8,196 | $8,507 | 0.0% | $1122.56 | -2.6% | COM | 570535104 |
| NFG | NATIONAL FUEL GAS CO N J | 165,723 | $8,481 | 0.0% | $53.80 | +1.9% | COM | 636180101 |
| — | JAZZ INVESTMENTS I LTD | 8,725,000 | $8,434 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CW | CURTISS WRIGHT CORP | 82,480 | $8,423 | 0.0% | $126.24 | -14.4% | COM | 231561101 |
| POST | POST HLDGS INC | 94,436 | $8,417 | 0.0% | $60.14 | +0.2% | COM | 737446104 |
| — | RUTHS HOSPITALITY GROUP INC | 368,010 | $8,365 | 0.0% | $24.45 | — | COM | 783332109 |
| KMPR | KEMPER CORP DEL | 125,779 | $8,349 | 0.0% | $72.12 | +1.1% | COM | 488401100 |
| — | NIC INC | 667,061 | $8,325 | 0.0% | $13.30 | — | COM | 62914B100 |
| SF | STIFEL FINL CORP | 200,899 | $8,321 | 0.0% | $34.74 | -19.9% | COM | 860630102 |
| DELL | DELL TECHNOLOGIES INC | 169,293 | $8,274 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| HPQ | HP INC | 403,248 | $8,250 | 0.0% | $17.61 | +3.6% | COM | 40434L105 |
| — | TWITTER INC | 8,500,000 | $8,213 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ARES | ARES MANAGEMENT CORPORATION | 461,221 | $8,201 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| FTV | FORTIVE CORP | 121,177 | $8,199 | 0.0% | $46.21 | -1.3% | COM | 34959J108 |
| FTNT | FORTINET INC | 116,403 | $8,198 | 0.0% | $10.34 | +47.3% | COM | 34959E109 |
| — | ON SEMICONDUCTOR CORP | 7,655,000 | $8,197 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| SRE | SEMPRA ENERGY | 75,650 | $8,184 | 0.0% | $42.58 | +6.2% | COM | 816851109 |
| ENS | ENERSYS | 105,087 | $8,156 | 0.0% | $67.01 | +13.0% | COM | 29275Y102 |
| — | CORESITE RLTY CORP | 93,400 | $8,147 | 0.0% | $90.05 | — | COM | 21870Q105 |
| — | TTM TECHNOLOGIES INC | 7,000,000 | $8,130 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 87305RAD1 |
| OGS | ONE GAS INC | 101,747 | $8,099 | 0.0% | $74.42 | +10.8% | COM | 68235P108 |
| — | QIAGEN NV | 235,099 | $8,099 | 0.0% | $37.24 | — | SHS NEW | N72482123 |
| GAP | GAP INC DEL | 314,044 | $8,090 | 0.0% | $23.62 | -12.2% | COM | 364760108 |
| HMN | HORACE MANN EDUCATORS CORP N | 215,700 | $8,078 | 0.0% | $40.89 | -3.3% | COM | 440327104 |
| — | APACHE CORP | 305,986 | $8,033 | 0.0% | $31.57 | — | COM | 037411105 |
| HBAN | HUNTINGTON BANCSHARES INC | 673,112 | $8,023 | 0.0% | $10.89 | -8.6% | COM | 446150104 |
| — | LUXOFT HLDG INC | 263,443 | $8,014 | 0.0% | $41.09 | — | ORD SHS CL A | G57279104 |
| BSV | VANGUARD BD INDEX FD INC | 101,186 | $7,950 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| AZO | AUTOZONE INC | 9,466 | $7,936 | 0.0% | $685.09 | +17.0% | COM | 053332102 |
| — | LUMENTUM HLDGS INC | 7,920,000 | $7,897 | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,107 | $7,881 | 0.0% | $102.54 | +18.2% | COM | 053015103 |
| GNTX | GENTEX CORP | 389,499 | $7,872 | 0.0% | $21.86 | -4.2% | COM | 371901109 |
| WCN | WASTE CONNECTIONS INC | 105,655 | $7,845 | 0.0% | $69.11 | +4.8% | COM | 94106B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 212,286 | $7,812 | 0.0% | $41.73 | — | COM A SIRIUSXM | 531229409 |
| SYK | STRYKER CORP | 49,774 | $7,802 | 0.0% | $153.08 | +1.1% | COM | 863667101 |
| SPOK | SPOK HLDGS INC | 584,428 | $7,750 | 0.0% | $15.13 | -4.8% | COM | 84863T106 |
| CMS | CMS ENERGY CORP | 156,099 | $7,750 | 0.0% | $37.30 | +9.8% | COM | 125896100 |
| FNB | FNB CORP PA | 786,571 | $7,740 | 0.0% | $10.03 | -13.1% | COM | 302520101 |
| UPBD | RENT A CTR INC NEW | 478,053 | $7,739 | 0.0% | $11.89 | +22.1% | COM | 76009N100 |
| OPY | OPPENHEIMER HLDGS INC | 301,458 | $7,702 | 0.0% | $27.29 | +4.9% | CL A NON VTG | 683797104 |
| — | MYLAN N V | 279,515 | $7,659 | 0.0% | $31.67 | — | SHS EURO | N59465109 |
| PH | PARKER HANNIFIN CORP | 51,284 | $7,648 | 0.0% | $161.85 | -10.1% | COM | 701094104 |
| — | MELLANOX TECHNOLOGIES LTD | 82,643 | $7,635 | 0.0% | $74.47 | — | SHS | M51363113 |
| BYD | BOYD GAMING CORP | 366,866 | $7,623 | 0.0% | $33.30 | -25.2% | COM | 103304101 |
| TXNM | PNM RES INC | 185,240 | $7,612 | 0.0% | $39.97 | +2.5% | COM | 69349H107 |
| ENR | ENERGIZER HLDGS INC NEW | 168,379 | $7,602 | 0.0% | $42.33 | -3.1% | COM | 29272W109 |
| BDX | BECTON DICKINSON & CO | 33,576 | $7,566 | 0.0% | $213.70 | -2.6% | COM | 075887109 |
| — | COTT CORP QUE | 541,255 | $7,545 | 0.0% | $14.04 | — | COM | 22163N106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 163,786 | $7,535 | 0.0% | $46.84 | +2.9% | COM | 29664W105 |
| ACN | ACCENTURE PLC IRELAND | 53,247 | $7,508 | 0.0% | $142.20 | +0.5% | SHS CLASS A | G1151C101 |
| — | AVAYA HLDGS CORP | 513,637 | $7,478 | 0.0% | $20.39 | — | COM | 05351X101 |
| VVX | VECTRUS INC | 344,663 | $7,438 | 0.0% | $32.78 | -22.1% | COM | 92242T101 |
| — | ENVESTNET INC | 7,318,000 | $7,437 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | DYCOM INDS INC | 8,000,000 | $7,431 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| KBH | KB HOME | 385,117 | $7,356 | 0.0% | $26.68 | -30.6% | COM | 48666K109 |
| — | PHOTRONICS INC | 7,000,000 | $7,350 | 0.0% | $1.05 | — | NOTE 3.250% 4/0 | 719405AK8 |
| JBHT | HUNT J B TRANS SVCS INC | 78,944 | $7,344 | 0.0% | $109.99 | -9.8% | COM | 445658107 |
| — | ARCH COAL INC | 88,466 | $7,342 | 0.0% | $91.31 | — | CL A | 039380407 |
| MO | ALTRIA GROUP INC | 148,533 | $7,336 | 0.0% | $34.20 | -3.2% | COM | 02209S103 |
| PCTY | PAYLOCITY HLDG CORP | 120,524 | $7,257 | 0.0% | $49.52 | +29.5% | COM | 70438V106 |
| CVSA | ADTALEM GLOBAL ED INC | 153,140 | $7,247 | 0.0% | $48.48 | +5.5% | COM | 00737L103 |
| GNRC | GENERAC HLDGS INC | 145,382 | $7,225 | 0.0% | $50.44 | +6.3% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,321 | $7,222 | 0.0% | $122.86 | -5.6% | COM | 91307C102 |
| MTRX | MATRIX SVC CO | 400,798 | $7,190 | 0.0% | $20.02 | +2.1% | COM | 576853105 |
| AME | AMETEK INC NEW | 105,983 | $7,174 | 0.0% | $71.00 | -3.7% | COM | 031100100 |
| BANR | BANNER CORP | 134,041 | $7,169 | 0.0% | $45.90 | -3.0% | COM NEW | 06652V208 |
| — | JAGGED PEAK ENERGY INC | 785,588 | $7,165 | 0.0% | $11.03 | — | COM | 47009K107 |
| — | KRATON CORPORATION | 326,359 | $7,128 | 0.0% | $38.08 | — | COM | 50077C106 |
| — | INSULET CORP | 5,000,000 | $7,125 | 0.0% | $1.54 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| SLF | SUN LIFE FINL INC | 214,567 | $7,119 | 0.0% | $40.57 | -10.9% | COM | 866796105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,617 | $7,098 | 0.0% | $17.15 | +32.8% | COM | 67103H107 |
| FAF | FIRST AMERN FINL CORP | 158,785 | $7,088 | 0.0% | $43.03 | -15.4% | COM | 31847R102 |
| AVB | AVALONBAY CMNTYS INC | 40,653 | $7,075 | 0.0% | $137.67 | +2.5% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 62,088 | $7,073 | 0.0% | $86.51 | -0.1% | COM | 494368103 |
| — | PREMIER INC | 189,278 | $7,070 | 0.0% | $34.13 | — | CL A | 74051N102 |
| — | NUVASIVE INC | 142,618 | $7,068 | 0.0% | $51.64 | — | COM | 670704105 |
| INSM | INSMED INC | 536,761 | $7,042 | 0.0% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| IEX | IDEX CORP | 55,577 | $7,017 | 0.0% | $126.03 | -2.6% | COM | 45167R104 |
| TTEK | TETRA TECH INC NEW | 135,240 | $7,001 | 0.0% | $10.92 | +13.6% | COM | 88162G103 |
| — | SPX FLOW INC | 229,416 | $6,979 | 0.0% | $50.00 | — | COM | 78469X107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 243,976 | $6,944 | 0.0% | $36.23 | -15.4% | COM | 02913V103 |
| IDCC | INTERDIGITAL INC | 104,277 | $6,927 | 0.0% | $77.66 | -6.2% | COM | 45867G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,866 | $6,926 | 0.0% | $164.00 | -9.5% | SHS USD | G50871105 |
| CRAI | CRA INTL INC | 162,433 | $6,912 | 0.0% | $44.91 | -9.9% | COM | 12618T105 |
| CB | CHUBB LIMITED | 53,418 | $6,901 | 0.0% | $121.78 | -6.0% | COM | H1467J104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 61,056 | $6,883 | 0.0% | $180.26 | -14.1% | COM | 558868105 |
| BEN | FRANKLIN RES INC | 231,918 | $6,878 | 0.0% | $24.82 | -11.7% | COM | 354613101 |
| NEXA | NEXA RES S A | 573,364 | $6,823 | 0.0% | $13.06 | -27.0% | COM | L67359106 |
| MCS | MARCUS CORP | 171,759 | $6,785 | 0.0% | $38.83 | +6.4% | COM | 566330106 |
| — | MERITOR INC | 400,967 | $6,780 | 0.0% | $19.85 | — | COM | 59001K100 |
| CNI | CANADIAN NATL RY CO | 91,399 | $6,769 | 0.0% | $70.24 | +3.2% | COM | 136375102 |
| MCK | MCKESSON CORP | 61,050 | $6,745 | 0.0% | $141.70 | -16.7% | COM | 58155Q103 |
| — | HILLENBRAND INC | 176,875 | $6,708 | 0.0% | $48.78 | — | COM | 431571108 |
| — | WORLDPAY INC | 87,702 | $6,703 | 0.0% | $82.25 | — | CL A | 981558109 |
| — | HILL ROM HLDGS INC | 75,680 | $6,702 | 0.0% | $88.83 | — | COM | 431475102 |
| PEB | PEBBLEBROOK HOTEL TR | 235,600 | $6,670 | 0.0% | $35.82 | — | COM | 70509V100 |
| — | KELLOGG CO | 116,603 | $6,647 | 0.0% | $48.72 | -4.7% | COM | 487836108 |
| AEIS | ADVANCED ENERGY INDS | 154,725 | $6,642 | 0.0% | $59.62 | -26.7% | COM | 007973100 |
| SNPS | SYNOPSYS INC | 78,782 | $6,636 | 0.0% | $88.01 | +0.9% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 16,852 | $6,630 | 0.0% | $125.64 | +0.8% | COM | 824348106 |
| — | TIER REIT INC | 321,289 | $6,628 | 0.0% | $22.69 | — | COM NEW | 88650V208 |
| — | RADIUS HEALTH INC | 401,762 | $6,625 | 0.0% | $20.38 | — | COM NEW | 750469207 |
| EIG | EMPLOYERS HOLDINGS INC | 157,115 | $6,594 | 0.0% | $32.46 | +6.7% | COM | 292218104 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,300 | $6,593 | 0.0% | $69.18 | — | CL A | 512816109 |
| — | GRACE W R & CO DEL NEW | 101,019 | $6,558 | 0.0% | $61.53 | — | COM | 38388F108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 291,483 | $6,555 | 0.0% | $26.56 | — | REG SHS | L0175J104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 148,137 | $6,555 | 0.0% | $39.64 | +7.6% | COM | 82312B106 |
| — | MYOKARDIA INC | 133,416 | $6,518 | 0.0% | $53.88 | — | COM | 62857M105 |
| — | NAVIGANT CONSULTING INC | 270,190 | $6,498 | 0.0% | $23.77 | — | COM | 63935N107 |
| — | TORCHMARK CORP | 86,994 | $6,484 | 0.0% | $86.04 | — | COM | 891027104 |
| ADT | ADT INC | 1,078,777 | $6,483 | 0.0% | $7.34 | -19.2% | COM | 00090Q103 |
| CALY | CALLAWAY GOLF CO | 423,672 | $6,481 | 0.0% | $19.73 | +1.0% | COM | 131193104 |
| ASND | ASCENDIS PHARMA A S | 103,084 | $6,459 | 0.0% | $62.66 | — | SPONSORED ADR | 04351P101 |
| 1741046D | STERIS PLC | 60,382 | $6,452 | 0.0% | $100.60 | — | SHS USD | G84720104 |
| — | WESTROCK CO | 170,578 | $6,441 | 0.0% | $40.02 | — | COM | 96145D105 |
| — | SHIP FINANCE INTERNATIONAL L | 610,474 | $6,428 | 0.0% | $14.30 | — | SHS | G81075106 |
| — | NUANCE COMMUNICATIONS INC | 483,665 | $6,399 | 0.0% | $16.41 | — | COM | 67020Y100 |
| CNA | CNA FINL CORP | 144,917 | $6,398 | 0.0% | $28.60 | -6.7% | COM | 126117100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,066 | $6,392 | 0.0% | $95.73 | -0.6% | COM | 09061G101 |
| ESRT | EMPIRE ST RLTY TR INC | 448,900 | $6,388 | 0.0% | $16.72 | — | CL A | 292104106 |
| CABO | CABLE ONE INC | 7,778 | $6,379 | 0.0% | $678.84 | +16.8% | COM | 12685J105 |
| FF | FUTUREFUEL CORPORATION | 401,644 | $6,370 | 0.0% | $4.56 | +28.1% | COM | 36116M106 |
| NOW | SERVICENOW INC | 35,662 | $6,350 | 0.0% | $34.04 | +4.2% | COM | 81762P102 |
| — | CYRUSONE INC | 119,400 | $6,314 | 0.0% | $52.88 | — | COM | 23283R100 |
| EHC | ENCOMPASS HEALTH CORP | 101,568 | $6,267 | 0.0% | $41.25 | +25.7% | COM | 29261A100 |
| — | COOPER COS INC | 24,595 | $6,259 | 0.0% | $245.95 | — | COM NEW | 216648402 |
| — | CARE COM INC | 323,926 | $6,255 | 0.0% | $17.51 | — | COM | 141633107 |
| CUBI | CUSTOMERS BANCORP INC | 343,546 | $6,253 | 0.0% | $26.46 | -24.4% | COM | 23204G100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 109,163 | $6,250 | 0.0% | $17.18 | -14.7% | COM | 068463108 |
| NOC | NORTHROP GRUMMAN CORP | 25,474 | $6,239 | 0.0% | $292.98 | -16.2% | COM | 666807102 |
| MUR | MURPHY OIL CORP | 266,687 | $6,238 | 0.0% | $23.44 | +0.8% | COM | 626717102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,809 | $6,229 | 0.0% | $58.30 | -8.5% | COM | 025932104 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,800,000 | $6,227 | 0.0% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| AEP | AMERICAN ELEC PWR INC | 83,214 | $6,220 | 0.0% | $51.83 | +12.7% | COM | 025537101 |
| — | SCHNITZER STL INDS | 288,342 | $6,214 | 0.0% | $26.49 | — | CL A | 806882106 |
| MD | MEDNAX INC | 188,265 | $6,212 | 0.0% | $49.13 | -18.2% | COM | 58502B106 |
| KR | KROGER CO | 225,748 | $6,209 | 0.0% | $22.87 | +8.9% | COM | 501044101 |
| — | SENIOR HSG PPTYS TR | 529,714 | $6,208 | 0.0% | $14.01 | — | SH BEN INT | 81721M109 |
| FHI | FEDERATED INVS INC PA | 233,404 | $6,198 | 0.0% | $23.87 | -24.5% | CL B | 314211103 |
| VFC | V F CORP | 86,859 | $6,196 | 0.0% | $73.50 | +4.1% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 154,586 | $6,188 | 0.0% | $35.37 | +1.2% | CL A | 609207105 |
| BKU | BANKUNITED INC | 205,670 | $6,158 | 0.0% | $30.80 | -16.3% | COM | 06652K103 |
| HAL | HALLIBURTON CO | 231,669 | $6,157 | 0.0% | $39.49 | -26.2% | COM | 406216101 |
| — | COMPANHIA PARANAENSE ENERG C | 785,477 | $6,150 | 0.0% | $5.65 | — | SPON ADR PFD | 20441B407 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 88,438 | $6,145 | 0.0% | $79.78 | -5.0% | COM | 450056106 |
| — | UNIVAR INC | 346,014 | $6,138 | 0.0% | $27.08 | — | COM | 91336L107 |
| DK | DELEK US HLDGS INC NEW | 188,347 | $6,123 | 0.0% | $32.20 | -7.9% | COM | 24665A103 |
| — | CEDAR FAIR L P | 129,404 | $6,121 | 0.0% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $6,081 | 0.0% | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| MERC | MERCER INTL INC | 579,153 | $6,046 | 0.0% | $10.49 | +3.5% | COM | 588056101 |
| LNT | ALLIANT ENERGY CORP | 142,980 | $6,041 | 0.0% | $34.70 | +1.4% | COM | 018802108 |
| — | C&J ENERGY SVCS INC NEW | 447,277 | $6,038 | 0.0% | $16.90 | — | COM | 12674R100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 81,118 | $6,036 | 0.0% | $50.57 | -5.8% | COM | 754730109 |
| — | SENDGRID INC | 139,740 | $6,033 | 0.0% | $39.15 | — | COM | 816883102 |
| — | ELECTRO SCIENTIFIC INDS | 201,054 | $6,024 | 0.0% | $24.20 | — | COM | 285229100 |
| CRL | CHARLES RIV LABS INTL INC | 53,211 | $6,022 | 0.0% | $110.94 | +12.9% | COM | 159864107 |
| JJSF | J & J SNACK FOODS CORP | 41,624 | $6,019 | 0.0% | $128.86 | +3.3% | COM | 466032109 |
| — | FEDNAT HLDG CO | 301,766 | $6,011 | 0.0% | $24.51 | — | COM | 31431B109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,044,011 | $6,003 | 0.0% | $8.73 | — | SPONDS ADR | 00653A107 |
| REZI | RESIDEO TECHNOLOGIES INC | 292,106 | $6,003 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | STAMPS COM INC | 38,563 | $6,001 | 0.0% | $216.90 | — | COM NEW | 852857200 |
| AES | AES CORP | 413,566 | $5,981 | 0.0% | $10.36 | +12.5% | COM | 00130H105 |
| ADI | ANALOG DEVICES INC | 69,615 | $5,975 | 0.0% | $83.52 | -9.2% | COM | 032654105 |
| — | STEELCASE INC | 401,683 | $5,956 | 0.0% | $14.21 | — | CL A | 858155203 |
| PHM | PULTE GROUP INC | 228,670 | $5,944 | 0.0% | $27.46 | -16.7% | COM | 745867101 |
| — | SEACOR HOLDINGS INC | 160,653 | $5,944 | 0.0% | $50.49 | — | COM | 811904101 |
| FDX | FEDEX CORP | 36,773 | $5,933 | 0.0% | $204.37 | -9.0% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 49,460 | $5,923 | 0.0% | $108.96 | -6.8% | COM | 854502101 |
| — | ON SEMICONDUCTOR CORP | 5,376,000 | $5,919 | 0.0% | $1.30 | — | NOTE 1.000%12/0 | 682189AK1 |
| PWR | QUANTA SVCS INC | 196,219 | $5,906 | 0.0% | $33.54 | -5.5% | COM | 74762E102 |
| NFLX | NETFLIX INC | 22,040 | $5,899 | 0.0% | $31.25 | -4.2% | COM | 64110L106 |
| WING | WINGSTOP INC | 91,702 | $5,886 | 0.0% | $60.86 | +7.4% | COM | 974155103 |
| — | CLOVIS ONCOLOGY INC | 327,270 | $5,877 | 0.0% | $25.40 | — | COM | 189464100 |
| — | TESLA INC | 4,850,000 | $5,876 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | PATTERSON COMPANIES INC | 298,094 | $5,860 | 0.0% | $22.73 | — | COM | 703395103 |
| CVE | CENOVUS ENERGY INC | 832,544 | $5,854 | 0.0% | $7.30 | -1.3% | COM | 15135U109 |
| NUE | NUCOR CORP | 112,869 | $5,848 | 0.0% | $54.63 | -7.2% | COM | 670346105 |
| — | CONSOL ENERGY INC NEW | 184,238 | $5,842 | 0.0% | $31.94 | — | COM | 20854L108 |
| FIS | FIDELITY NATL INFORMATION SV | 56,877 | $5,833 | 0.0% | $86.15 | +5.7% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT INC | 88,365 | $5,811 | 0.0% | $54.15 | +7.3% | COM | 171340102 |
| SD | SANDRIDGE ENERGY INC | 763,450 | $5,810 | 0.0% | $15.57 | -37.9% | COM NEW | 80007P869 |
| EMR | EMERSON ELEC CO | 96,875 | $5,788 | 0.0% | $60.23 | -5.4% | COM | 291011104 |
| OPLN | KAR AUCTION SVCS INC | 121,214 | $5,785 | 0.0% | $21.50 | -3.6% | COM | 48238T109 |
| — | ENCORE WIRE CORP | 114,929 | $5,767 | 0.0% | $56.70 | — | COM | 292562105 |
| — | GASLOG LTD | 349,389 | $5,751 | 0.0% | $16.57 | — | SHS | G37585109 |
| — | WILDHORSE RESOURCE DEV CORP | 406,966 | $5,743 | 0.0% | $15.16 | — | COM | 96812T102 |
| ICUI | ICU MED INC | 25,009 | $5,743 | 0.0% | $282.76 | -12.8% | COM | 44930G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 68,252 | $5,739 | 0.0% | $72.44 | +12.0% | COM | 198516106 |
| — | BEMIS INC | 124,842 | $5,730 | 0.0% | $44.05 | — | COM | 081437105 |
| — | TE CONNECTIVITY LTD | 75,631 | $5,721 | 0.0% | $96.32 | — | REG SHS | H84989104 |
| ANGO | ANGIODYNAMICS INC | 283,647 | $5,710 | 0.0% | $16.68 | +24.1% | COM | 03475V101 |
| BF/B | BROWN FORMAN CORP | 119,374 | $5,680 | 0.0% | $45.35 | -7.2% | CL B | 115637209 |
| DAR | DARLING INGREDIENTS INC | 294,903 | $5,673 | 0.0% | $19.71 | +2.9% | COM | 237266101 |
| — | CENTENNIAL RESOURCE DEV INC | 513,655 | $5,660 | 0.0% | $14.91 | — | CL A | 15136A102 |
| — | GLYCOMIMETICS INC | 595,386 | $5,638 | 0.0% | $13.05 | — | COM | 38000Q102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 290,825 | $5,622 | 0.0% | $15.26 | +13.2% | COM | 02553E106 |
| — | CORE MARK HOLDING CO INC | 241,600 | $5,617 | 0.0% | $33.96 | — | COM | 218681104 |
| — | CADENCE BANCORPORATION | 333,868 | $5,602 | 0.0% | $28.21 | — | CL A | 12739A100 |
| — | PRICELINE GRP INC | 5,050,000 | $5,572 | 0.0% | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FOOT LOCKER INC | 104,211 | $5,544 | 0.0% | $50.72 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 168,709 | $5,524 | 0.0% | $43.34 | -26.8% | COM | 038222105 |
| — | COWEN INC | 413,073 | $5,510 | 0.0% | $13.34 | — | CL A NEW | 223622606 |
| IMO | IMPERIAL OIL LTD | 217,379 | $5,504 | 0.0% | $25.16 | -0.7% | COM NEW | 453038408 |
| KFRC | KFORCE INC | 177,600 | $5,491 | 0.0% | $30.44 | +5.7% | COM | 493732101 |
| HSIC | SCHEIN HENRY INC | 69,755 | $5,477 | 0.0% | $56.19 | +17.2% | COM | 806407102 |
| G | GENPACT LIMITED | 201,704 | $5,444 | 0.0% | $29.39 | -10.9% | SHS | G3922B107 |
| VRSK | VERISK ANALYTICS INC | 49,896 | $5,440 | 0.0% | $98.60 | +13.3% | COM | 92345Y106 |
| KKR | KKR & CO INC | 275,363 | $5,405 | 0.0% | $23.54 | -10.5% | CL A | 48251W104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76,174 | $5,405 | 0.0% | $68.16 | +0.2% | COM | 044186104 |
| SCHW | SCHWAB CHARLES CORP NEW | 129,793 | $5,390 | 0.0% | $48.24 | -15.2% | COM | 808513105 |
| RL | RALPH LAUREN CORP | 51,886 | $5,368 | 0.0% | $101.38 | +1.0% | CL A | 751212101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 120,370 | $5,364 | 0.0% | $54.55 | +3.1% | COM | 238337109 |
| MU | MICRON TECHNOLOGY INC | 168,971 | $5,361 | 0.0% | $38.01 | -2.7% | COM | 595112103 |
| DOX | AMDOCS LTD | 91,385 | $5,354 | 0.0% | $57.38 | -5.8% | SHS | G02602103 |
| MGRC | MCGRATH RENTCORP | 103,741 | $5,341 | 0.0% | $57.53 | -10.6% | COM | 580589109 |
| ETN | EATON CORP PLC | 77,744 | $5,338 | 0.0% | $70.68 | -8.0% | SHS | G29183103 |
| AXGN | AXOGEN INC | 260,658 | $5,325 | 0.0% | $41.95 | -25.4% | COM | 05463X106 |
| PTCT | PTC THERAPEUTICS INC | 155,057 | $5,321 | 0.0% | $32.39 | +11.0% | COM | 69366J200 |
| F | FORD MTR CO DEL | 692,654 | $5,298 | 0.0% | $6.42 | -3.2% | COM PAR $0.01 | 345370860 |
| ABM | ABM INDS INC | 164,983 | $5,298 | 0.0% | $26.51 | -0.2% | COM | 000957100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 150,874 | $5,288 | 0.0% | $28.75 | — | COM | 65341D102 |
| — | INTERDIGITAL INC | 5,000,000 | $5,288 | 0.0% | $1.14 | — | NOTE 1.500% 3/0 | 458660AD9 |
| LNG | CHENIERE ENERGY INC | 88,821 | $5,256 | 0.0% | $60.81 | +1.2% | COM NEW | 16411R208 |
| — | ENERPLUS CORP | 674,283 | $5,232 | 0.0% | $8.38 | — | COM | 292766102 |
| — | MICHAELS COS INC | 385,405 | $5,218 | 0.0% | $19.18 | — | COM | 59408Q106 |
| — | CARDIOVASCULAR SYS INC DEL | 183,155 | $5,218 | 0.0% | $27.28 | — | COM | 141619106 |
| — | BARRICK GOLD CORP | 383,644 | $5,195 | 0.0% | $11.14 | — | COM | 067901108 |
| — | MICROCHIP TECHNOLOGY INC | 5,300,000 | $5,169 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | BED BATH & BEYOND INC | 456,258 | $5,165 | 0.0% | $19.55 | — | COM | 075896100 |
| ICFI | ICF INTL INC | 79,652 | $5,160 | 0.0% | $64.91 | +7.9% | COM | 44925C103 |
| URGN | UROGEN PHARMA LTD | 119,736 | $5,156 | 0.0% | $48.37 | -7.0% | COM | M96088105 |
| — | THOMSON REUTERS CORP | 106,703 | $5,155 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| CROX | CROCS INC | 198,333 | $5,152 | 0.0% | $18.84 | +24.2% | COM | 227046109 |
| BRKR | BRUKER CORP | 172,170 | $5,125 | 0.0% | $31.42 | -2.0% | COM | 116794108 |
| — | WRIGHT MED GROUP INC | 4,800,000 | $5,094 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 157,958 | $5,080 | 0.0% | $37.79 | -0.2% | CL A COM | 71742Q106 |
| — | WHITING PETE CORP NEW | 223,572 | $5,073 | 0.0% | $25.15 | — | COM NEW | 966387409 |
| NSC | NORFOLK SOUTHERN CORP | 33,920 | $5,072 | 0.0% | $124.57 | +14.3% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 245,110 | $5,042 | 0.0% | $11.30 | +6.5% | COM | 680223104 |
| — | CARRIZO OIL & GAS INC | 446,452 | $5,040 | 0.0% | $11.29 | — | COM | 144577103 |
| — | LINDE PLC | 32,270 | $5,036 | 0.0% | $156.06 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 31,459 | $5,035 | 0.0% | $134.24 | -0.8% | COM | 009158106 |
| — | NATIONAL INSTRS CORP | 110,100 | $4,996 | 0.0% | $48.05 | — | COM | 636518102 |
| UNF | UNIFIRST CORP MASS | 34,898 | $4,993 | 0.0% | $168.23 | -14.8% | COM | 904708104 |
| EEFT | EURONET WORLDWIDE INC | 48,756 | $4,991 | 0.0% | $88.03 | +25.8% | COM | 298736109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 111,450 | $4,981 | 0.0% | $27.16 | +10.4% | COM | 019330109 |
| CSX | CSX CORP | 80,123 | $4,978 | 0.0% | $17.19 | +21.5% | COM | 126408103 |
| GHC | GRAHAM HLDGS CO | 7,724 | $4,948 | 0.0% | $544.32 | +5.4% | COM | 384637104 |
| UVV | UNIVERSAL CORP VA | 91,343 | $4,946 | 0.0% | $62.08 | +3.7% | COM | 913456109 |
| AIR | AAR CORP | 132,421 | $4,945 | 0.0% | $42.08 | +2.5% | COM | 000361105 |
| ACRS | ACLARIS THERAPEUTICS INC | 666,430 | $4,925 | 0.0% | $14.60 | -29.4% | COM | 00461U105 |
| HLF | HERBALIFE NUTRITION LTD | 83,543 | $4,925 | 0.0% | $51.70 | +6.8% | COM SHS | G4412G101 |
| EMBJ | EMBRAER S A | 222,500 | $4,924 | 0.0% | $22.13 | — | SP ADR REP 4 COM | 29082A107 |
| — | CLEVELAND CLIFFS INC | 4,400,000 | $4,912 | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SCI | SERVICE CORP INTL | 121,740 | $4,901 | 0.0% | $37.62 | +15.4% | COM | 817565104 |
| — | RETAIL PPTYS AMER INC | 449,800 | $4,880 | 0.0% | $12.02 | — | CL A | 76131V202 |
| SPSC | SPS COMM INC | 58,824 | $4,846 | 0.0% | $33.33 | +30.9% | COM | 78463M107 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4,844 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BB | BLACKBERRY LTD | 680,238 | $4,836 | 0.0% | $9.77 | -9.8% | COM | 09228F103 |
| PGR | PROGRESSIVE CORP OHIO | 79,831 | $4,816 | 0.0% | $45.63 | +15.0% | COM | 743315103 |
| MRNA | MODERNA INC | 315,301 | $4,814 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| — | NICE SYS INC | 3,500,000 | $4,812 | 0.0% | $1.37 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | FIVE PRIME THERAPEUTICS INC | 517,241 | $4,810 | 0.0% | $9.30 | — | COM | 33830X104 |
| PFG | PRINCIPAL FINL GROUP INC | 108,720 | $4,802 | 0.0% | $48.41 | -23.1% | COM | 74251V102 |
| RM | REGIONAL MGMT CORP | 199,688 | $4,802 | 0.0% | $24.85 | -9.7% | COM | 75902K106 |
| — | VONAGE HLDGS CORP | 547,870 | $4,782 | 0.0% | $13.38 | — | COM | 92886T201 |
| — | CALLON PETE CO DEL | 735,757 | $4,776 | 0.0% | $6.87 | — | COM | 13123X102 |
| AD | UNITED STATES CELLULAR CORP | 91,695 | $4,765 | 0.0% | $22.81 | +30.0% | COM | 911684108 |
| SNX | SYNNEX CORP | 58,921 | $4,763 | 0.0% | $47.15 | -22.8% | COM | 87162W100 |
| FLO | FLOWERS FOODS INC | 257,913 | $4,763 | 0.0% | $14.69 | -2.2% | COM | 343498101 |
| BRC | BRADY CORP | 109,366 | $4,753 | 0.0% | $34.99 | +5.3% | CL A | 104674106 |
| ATO | ATMOS ENERGY CORP | 51,225 | $4,750 | 0.0% | $78.19 | +2.9% | COM | 049560105 |
| WAFD | WASHINGTON FED INC | 177,792 | $4,749 | 0.0% | $27.24 | -18.3% | COM | 938824109 |
| HUBB | HUBBELL INC | 47,673 | $4,736 | 0.0% | $106.00 | -10.2% | COM | 443510607 |
| OCUL | OCULAR THERAPEUTIX INC | 1,187,508 | $4,726 | 0.0% | $5.84 | -5.5% | COM | 67576A100 |
| HURC | HURCO COMPANIES INC | 132,176 | $4,719 | 0.0% | $44.77 | -10.7% | COM | 447324104 |
| HCI | HCI GROUP INC | 92,833 | $4,717 | 0.0% | $36.82 | +32.9% | COM | 40416E103 |
| CINF | CINCINNATI FINL CORP | 60,713 | $4,700 | 0.0% | $61.43 | +5.3% | COM | 172062101 |
| LUV | SOUTHWEST AIRLS CO | 100,864 | $4,689 | 0.0% | $52.50 | -7.7% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 40,310 | $4,682 | 0.0% | $108.87 | +11.3% | COM | 46266C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,717 | $4,676 | 0.0% | $34.37 | +25.6% | CL A | 099502106 |
| BC | BRUNSWICK CORP | 100,505 | $4,668 | 0.0% | $56.39 | -17.2% | COM | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,577 | $4,664 | 0.0% | $92.05 | +15.4% | COM | 955306105 |
| — | CDK GLOBAL INC | 96,974 | $4,643 | 0.0% | $63.51 | — | COM | 12508E101 |
| — | CYBERARK SOFTWARE LTD | 62,609 | $4,642 | 0.0% | $51.57 | — | SHS | M2682V108 |
| — | AMERICAN NATL INS CO | 36,473 | $4,641 | 0.0% | $119.58 | — | COM | 028591105 |
| ARMK | ARAMARK | 160,026 | $4,636 | 0.0% | $25.21 | -6.0% | COM | 03852U106 |
| EMN | EASTMAN CHEM CO | 63,102 | $4,613 | 0.0% | $77.63 | -20.4% | COM | 277432100 |
| — | AK STL HLDG CORP | 2,049,376 | $4,611 | 0.0% | $3.31 | — | COM | 001547108 |
| — | SYNOVUS FINL CORP | 143,922 | $4,604 | 0.0% | $47.65 | — | COM NEW | 87161C501 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 60,540 | $4,595 | 0.0% | $96.84 | — | COM | G21515104 |
| RRC | RANGE RES CORP | 479,907 | $4,593 | 0.0% | $15.97 | -4.8% | COM | 75281A109 |
| — | CIMAREX ENERGY CO | 74,463 | $4,591 | 0.0% | $66.59 | — | COM | 171798101 |
| GNW | GENWORTH FINL INC | 982,859 | $4,580 | 0.0% | $3.45 | +25.2% | COM CL A | 37247D106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 708,483 | $4,570 | 0.0% | $9.97 | -35.9% | SHS | G39342103 |
| CAH | CARDINAL HEALTH INC | 102,364 | $4,566 | 0.0% | $44.94 | -6.0% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 97,829 | $4,556 | 0.0% | $71.90 | — | COM | 00507V109 |
| TFX | TELEFLEX INC | 17,574 | $4,542 | 0.0% | $251.32 | -3.4% | COM | 879369106 |
| — | MILACRON HLDGS CORP | 381,705 | $4,538 | 0.0% | $12.15 | — | COM | 59870L106 |
| — | TERADYNE INC | 3,800,000 | $4,536 | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| BK | BANK NEW YORK MELLON CORP | 95,960 | $4,516 | 0.0% | $44.08 | -10.1% | COM | 064058100 |
| SCL | STEPAN CO | 60,944 | $4,510 | 0.0% | $79.22 | +2.7% | COM | 858586100 |
| WRB | W R BERKLEY CORPORATION | 60,933 | $4,504 | 0.0% | $17.83 | +7.7% | COM | 084423102 |
| — | OWENS RLTY MTG INC | 239,143 | $4,493 | 0.0% | $18.79 | — | COM | 690828108 |
| MOG/A | MOOG INC | 57,981 | $4,492 | 0.0% | $77.13 | -4.4% | CL A | 615394202 |
| PETS | PETMED EXPRESS INC | 193,063 | $4,490 | 0.0% | $44.35 | -39.8% | COM | 716382106 |
| RCKY | ROCKY BRANDS INC | 172,642 | $4,489 | 0.0% | $21.63 | +19.4% | COM | 774515100 |
| — | NCI BUILDING SYS INC | 618,916 | $4,487 | 0.0% | $11.77 | — | COM NEW | 628852204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 262,900 | $4,480 | 0.0% | $17.81 | — | COM CL A | 720190206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 241,706 | $4,469 | 0.0% | $19.39 | +13.4% | COM PAR $.001 | 63888P406 |
| MEOH | METHANEX CORP | 92,446 | $4,453 | 0.0% | $59.24 | +5.4% | COM | 59151K108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,586 | $4,430 | 0.0% | $31.01 | -0.4% | COM | 595017104 |
| PPG | PPG INDS INC | 43,284 | $4,425 | 0.0% | $96.48 | -6.3% | COM | 693506107 |
| — | COOPER TIRE & RUBR CO | 136,595 | $4,416 | 0.0% | $30.06 | — | COM | 216831107 |
| AVY | AVERY DENNISON CORP | 49,004 | $4,401 | 0.0% | $96.43 | -14.0% | COM | 053611109 |
| — | NEWFIELD EXPL CO | 299,457 | $4,390 | 0.0% | $26.09 | — | COM | 651290108 |
| QUAD | QUAD / GRAPHICS INC | 355,294 | $4,377 | 0.0% | $17.23 | -6.4% | COM CL A | 747301109 |
| — | MR COOPER GROUP INC | 374,367 | $4,369 | 0.0% | $11.67 | — | COM | 62482R107 |
| — | CARROLS RESTAURANT GROUP INC | 443,338 | $4,363 | 0.0% | $11.56 | — | COM | 14574X104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 392,912 | $4,361 | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| WMB | WILLIAMS COS INC DEL | 197,600 | $4,357 | 0.0% | $17.08 | -1.9% | COM | 969457100 |
| HII | HUNTINGTON INGALLS INDS INC | 22,791 | $4,338 | 0.0% | $205.68 | -9.4% | COM | 446413106 |
| VRNS | VARONIS SYS INC | 81,712 | $4,322 | 0.0% | $20.40 | -3.2% | COM | 922280102 |
| XYL | XYLEM INC | 64,640 | $4,313 | 0.0% | $67.29 | -5.6% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 128,107 | $4,296 | 0.0% | $40.74 | -15.8% | COM | 98850P109 |
| — | ALLEGHANY CORP DEL | 6,887 | $4,293 | 0.0% | $632.17 | — | COM | 017175100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,710 | $4,288 | 0.0% | $44.57 | — | COM | 81761R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,508 | $4,279 | 0.0% | $166.21 | -16.8% | COM | 018581108 |
| BJ | BJS WHSL CLUB HLDGS INC | 192,721 | $4,270 | 0.0% | $23.06 | -0.3% | COM | 05550J101 |
| KLIC | KULICKE & SOFFA INDS INC | 210,564 | $4,268 | 0.0% | $19.57 | -6.7% | COM | 501242101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 123,800 | $4,259 | 0.0% | $33.23 | -5.8% | COM | 459044103 |
| TBI | TRUEBLUE INC | 191,399 | $4,259 | 0.0% | $27.31 | -12.2% | COM | 89785X101 |
| — | IMMUNOMEDICS INC | 298,249 | $4,256 | 0.0% | $19.88 | — | COM | 452907108 |
| FISV | FISERV INC | 57,782 | $4,247 | 0.0% | $71.26 | +8.5% | COM | 337738108 |
| — | SERVICENOW INC | 3,000,000 | $4,215 | 0.0% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | ZILLOW GROUP INC | 4,300,000 | $4,199 | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | CHENIERE ENERGY INC | 5,770,000 | $4,162 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BRO | BROWN & BROWN INC | 150,348 | $4,143 | 0.0% | $25.54 | +5.0% | COM | 115236101 |
| SM | SM ENERGY CO | 266,991 | $4,133 | 0.0% | $21.53 | -3.1% | COM | 78454L100 |
| — | VERSUM MATLS INC | 148,744 | $4,123 | 0.0% | $36.16 | — | COM | 92532W103 |
| — | VANECK VECTORS ETF TR | 219,500 | $4,116 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| — | ZIX CORP | 714,330 | $4,093 | 0.0% | $4.27 | — | COM | 98974P100 |
| HRL | HORMEL FOODS CORP | 95,792 | $4,088 | 0.0% | $31.16 | +14.5% | COM | 440452100 |
| HBM | HUDBAY MINERALS INC | 864,066 | $4,087 | 0.0% | $5.81 | -19.1% | COM | 443628102 |
| KW | KENNEDY-WILSON HLDGS INC | 224,539 | $4,080 | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| — | INVITAE CORP | 368,886 | $4,080 | 0.0% | $10.40 | — | COM | 46185L103 |
| GIL | GILDAN ACTIVEWEAR INC | 133,965 | $4,067 | 0.0% | $26.47 | +3.8% | COM | 375916103 |
| — | ANADARKO PETE CORP | 92,709 | $4,065 | 0.0% | $60.41 | — | COM | 032511107 |
| VISN | COMMSCOPE HLDG CO INC | 247,884 | $4,063 | 0.0% | $28.23 | -24.9% | COM | 20337X109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 277,159 | $4,054 | 0.0% | $12.34 | -14.0% | SHS USD | G4863A108 |
| — | TOTAL SYS SVCS INC | 49,830 | $4,051 | 0.0% | $88.20 | — | COM | 891906109 |
| MLKN | MILLER HERMAN INC | 133,745 | $4,045 | 0.0% | $30.29 | -8.9% | COM | 600544100 |
| THC | TENET HEALTHCARE CORP | 234,983 | $4,028 | 0.0% | $29.39 | -17.6% | COM NEW | 88033G407 |
| CNDT | CONDUENT INC | 378,822 | $4,027 | 0.0% | $19.97 | -22.0% | COM | 206787103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,607 | $4,024 | 0.0% | $13.15 | -9.3% | COM | 42824C109 |
| — | SUNPOWER CORP | 4,750,000 | $4,008 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| AWR | AMERICAN STS WTR CO | 59,586 | $3,995 | 0.0% | $48.92 | +14.7% | COM | 029899101 |
| CMA | COMERICA INC | 58,141 | $3,993 | 0.0% | $59.55 | -5.1% | COM | 200340107 |
| LITE | LUMENTUM HLDGS INC | 94,866 | $3,986 | 0.0% | $49.80 | -1.1% | COM | 55024U109 |
| — | TELLURIAN INC NEW | 570,374 | $3,964 | 0.0% | $6.95 | — | COM | 87968A104 |
| WSO | WATSCO INC | 28,452 | $3,958 | 0.0% | $176.32 | -13.6% | COM | 942622200 |
| — | NEW RELIC INC | 48,887 | $3,958 | 0.0% | $80.65 | — | COM | 64829B100 |
| — | REATA PHARMACEUTICALS INC | 70,300 | $3,944 | 0.0% | $56.10 | — | CL A | 75615P103 |
| ADSK | AUTODESK INC | 30,560 | $3,930 | 0.0% | $122.62 | +10.1% | COM | 052769106 |
| AMN | AMN HEALTHCARE SERVICES INC | 69,308 | $3,927 | 0.0% | $56.28 | -0.4% | COM | 001744101 |
| CLX | CLOROX CO DEL | 25,463 | $3,925 | 0.0% | $117.70 | +7.5% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 40,164 | $3,917 | 0.0% | $88.32 | -7.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 32,656 | $3,910 | 0.0% | $116.24 | -7.8% | COM | 89417E109 |
| — | CONSTELLIUM NV | 559,014 | $3,907 | 0.0% | $10.82 | — | CL A | N22035104 |
| — | HORIZON PHARMA PLC | 199,846 | $3,905 | 0.0% | $15.95 | — | SHS | G4617B105 |
| WOR | WORTHINGTON INDS INC | 111,909 | $3,899 | 0.0% | $24.89 | 0.0% | COM | 981811102 |
| CORT | CORCEPT THERAPEUTICS INC | 291,769 | $3,898 | 0.0% | $15.28 | -13.5% | COM | 218352102 |
| — | KIRKLAND LAKE GOLD LTD | 149,322 | $3,896 | 0.0% | $26.09 | — | COM | 49741E100 |
| DIOD | DIODES INC | 120,661 | $3,893 | 0.0% | $29.93 | +6.8% | COM | 254543101 |
| MCY | MERCURY GENL CORP NEW | 75,135 | $3,885 | 0.0% | $49.84 | +9.1% | COM | 589400100 |
| — | OCWEN FINL CORP | 2,889,858 | $3,872 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| — | CTRIP COM INTL LTD | 4,000,000 | $3,868 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CCJ | CAMECO CORP | 340,576 | $3,866 | 0.0% | $9.96 | +13.0% | COM | 13321L108 |
| — | MEDEQUITIES RLTY TR INC | 561,488 | $3,841 | 0.0% | $8.61 | — | COM | 58409L306 |
| HGV | HILTON GRAND VACATIONS INC | 145,410 | $3,837 | 0.0% | $42.52 | -31.8% | COM | 43283X105 |
| MTN | VAIL RESORTS INC | 18,183 | $3,833 | 0.0% | $222.37 | +11.2% | COM | 91879Q109 |
| DLB | DOLBY LABORATORIES INC | 61,971 | $3,832 | 0.0% | $58.29 | +4.2% | COM | 25659T107 |
| PBI | PITNEY BOWES INC | 647,067 | $3,824 | 0.0% | $9.15 | -21.2% | COM | 724479100 |
| — | UNITED TECHNOLOGIES CORP | 35,744 | $3,805 | 0.0% | $137.92 | — | COM | 913017109 |
| — | MAGELLAN HEALTH INC | 66,886 | $3,805 | 0.0% | $92.69 | — | COM NEW | 559079207 |
| — | BLACKROCK INC | 9,676 | $3,802 | 0.0% | $515.09 | — | COM | 09247X101 |
| — | TEXAS PAC LD TR | 7,006 | $3,795 | 0.0% | $541.68 | — | SUB CTF PROP I T | 882610108 |
| NVRI | HARSCO CORP | 191,007 | $3,793 | 0.0% | $19.19 | +29.3% | COM | 415864107 |
| FISI | FINANCIAL INSTNS INC | 146,973 | $3,777 | 0.0% | $21.91 | -7.8% | COM | 317585404 |
| — | RA PHARMACEUTICALS INC | 207,481 | $3,776 | 0.0% | $18.20 | — | COM | 74933V108 |
| — | PEOPLES UNITED FINANCIAL INC | 261,497 | $3,774 | 0.0% | $17.10 | — | COM | 712704105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,794 | $3,766 | 0.0% | $99.49 | +15.6% | COM | 109194100 |
| — | EXTERRAN CORP | 212,433 | $3,760 | 0.0% | $22.67 | — | COM | 30227H106 |
| — | PRA HEALTH SCIENCES INC | 40,767 | $3,749 | 0.0% | $103.58 | — | COM | 69354M108 |
| BALL | BALL CORP | 81,434 | $3,744 | 0.0% | $41.91 | +2.9% | COM | 058498106 |
| DIN | DINE BRANDS GLOBAL INC | 55,360 | $3,728 | 0.0% | $58.67 | +6.4% | COM | 254423106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,300 | $3,720 | 0.0% | $92.26 | — | COM | 29472R108 |
| — | BARNES GROUP INC | 69,250 | $3,713 | 0.0% | $64.58 | — | COM | 067806109 |
| AAP | ADVANCE AUTO PARTS INC | 23,575 | $3,713 | 0.0% | $128.08 | +14.8% | COM | 00751Y106 |
| — | WEIGHT WATCHERS INTL INC NEW | 96,198 | $3,709 | 0.0% | $68.12 | — | COM | 948626106 |
| BSRR | SIERRA BANCORP | 153,648 | $3,692 | 0.0% | $20.44 | +0.2% | COM | 82620P102 |
| HEI | HEICO CORP NEW | 47,517 | $3,682 | 0.0% | $71.12 | +17.2% | COM | 422806109 |
| VVV | VALVOLINE INC | 190,024 | $3,677 | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| — | DUNKIN BRANDS GROUP INC | 57,307 | $3,674 | 0.0% | $68.52 | — | COM | 265504100 |
| MWA | MUELLER WTR PRODS INC | 403,296 | $3,671 | 0.0% | $10.39 | -10.7% | COM SER A | 624758108 |
| — | MERIDIAN BIOSCIENCE INC | 211,138 | $3,666 | 0.0% | $14.40 | — | COM | 589584101 |
| SHOO | MADDEN STEVEN LTD | 121,018 | $3,663 | 0.0% | $26.83 | +0.3% | COM | 556269108 |
| QSR | RESTAURANT BRANDS INTL INC | 69,830 | $3,653 | 0.0% | $58.04 | -4.3% | COM | 76131D103 |
| LMT | LOCKHEED MARTIN CORP | 13,928 | $3,647 | 0.0% | $271.11 | -7.8% | COM | 539830109 |
| — | MICROCHIP TECHNOLOGY INC | 2,606,000 | $3,646 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CTRN | CITI TRENDS INC | 178,304 | $3,636 | 0.0% | $23.66 | -2.5% | COM | 17306X102 |
| RDY | DR REDDYS LABS LTD | 96,100 | $3,623 | 0.0% | $37.70 | — | ADR | 256135203 |
| — | AMERICA MOVIL SAB DE CV | 253,900 | $3,618 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 3,000,000 | $3,600 | 0.0% | $1.20 | — | DEBT 0.375% 3/1 | N72482AA5 |
| PPC | PILGRIMS PRIDE CORP NEW | 231,694 | $3,594 | 0.0% | $18.56 | -3.5% | COM | 72147K108 |
| CNQ | CANADIAN NAT RES LTD | 148,950 | $3,594 | 0.0% | $11.39 | -17.1% | COM | 136385101 |
| — | ARENA PHARMACEUTICALS INC | 92,131 | $3,588 | 0.0% | $39.35 | — | COM NEW | 040047607 |
| PFSI | PENNYMAC FINL SVCS INC | 168,534 | $3,583 | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| BIO | BIO RAD LABS INC | 15,410 | $3,578 | 0.0% | $290.64 | -7.7% | CL A | 090572207 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,479 | $3,577 | 0.0% | $63.54 | +1.0% | CL A | 65336K103 |
| EAT | BRINKER INTL INC | 81,296 | $3,575 | 0.0% | $36.24 | +24.3% | COM | 109641100 |
| — | BROOKFIELD ASSET MGMT INC | 93,163 | $3,572 | 0.0% | $38.34 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,300,000 | $3,568 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| ET | ENERGY TRANSFER LP | 269,753 | $3,564 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| — | KEMET CORP | 203,040 | $3,561 | 0.0% | $18.29 | — | COM NEW | 488360207 |
| NOMD | NOMAD FOODS LTD | 212,477 | $3,553 | 0.0% | $18.13 | +4.9% | USD ORD SHS | G6564A105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,352 | $3,549 | 0.0% | $71.85 | +15.8% | COM | 681116109 |
| — | HFF INC | 106,543 | $3,533 | 0.0% | $37.71 | — | CL A | 40418F108 |
| ISRG | INTUITIVE SURGICAL INC | 7,367 | $3,529 | 0.0% | $145.13 | +16.8% | COM NEW | 46120E602 |
| — | CERNER CORP | 67,281 | $3,528 | 0.0% | $60.55 | — | COM | 156782104 |
| IOSP | INNOSPEC INC | 57,070 | $3,525 | 0.0% | $66.35 | -6.3% | COM | 45768S105 |
| MNRO | MONRO INC | 51,231 | $3,522 | 0.0% | $56.22 | +30.0% | COM | 610236101 |
| NUS | NU SKIN ENTERPRISES INC | 57,366 | $3,517 | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,809 | $3,512 | 0.0% | $27.67 | — | COM | 293792107 |
| HSTM | HEALTHSTREAM INC | 144,658 | $3,493 | 0.0% | $27.08 | -4.2% | COM | 42222N103 |
| — | TIFFANY & CO NEW | 43,289 | $3,485 | 0.0% | $97.66 | — | COM | 886547108 |
| TRGP | TARGA RES CORP | 96,527 | $3,477 | 0.0% | $37.84 | +0.6% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,244 | $3,476 | 0.0% | $34.27 | — | COM SER C FRMLA | 531229854 |
| IMAX | IMAX CORP | 184,119 | $3,463 | 0.0% | $23.41 | -12.8% | COM | 45245E109 |
| MSM | MSC INDL DIRECT INC | 44,966 | $3,458 | 0.0% | $89.81 | -7.7% | CL A | 553530106 |
| — | RESOLUTE FST PRODS INC | 434,494 | $3,446 | 0.0% | $10.13 | — | COM | 76117W109 |
| TSCO | TRACTOR SUPPLY CO | 41,205 | $3,438 | 0.0% | $12.36 | +30.0% | COM | 892356106 |
| FHB | FIRST HAWAIIAN INC | 152,043 | $3,423 | 0.0% | $20.53 | -12.8% | COM | 32051X108 |
| EPC | EDGEWELL PERS CARE CO | 91,398 | $3,413 | 0.0% | $41.42 | -3.9% | COM | 28035Q102 |
| — | LOXO ONCOLOGY INC | 24,357 | $3,411 | 0.0% | $173.27 | — | COM | 548862101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,432 | $3,400 | 0.0% | $129.31 | +1.0% | COM | G7496G103 |
| EWC | ISHARES INC | 140,900 | $3,376 | 0.0% | $24.68 | — | MSCI CDA ETF | 464286509 |
| SPY | SPDR S&P 500 ETF TR | 13,500 | $3,374 | 0.0% | $252.27 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 12,648 | $3,371 | 0.0% | $272.67 | -0.6% | COM | 776696106 |
| NVT | NVENT ELECTRIC PLC | 149,923 | $3,368 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | INTERPUBLIC GROUP COS INC | 162,695 | $3,356 | 0.0% | $16.50 | +3.9% | COM | 460690100 |
| — | GRAFTECH INTL LTD | 291,949 | $3,339 | 0.0% | $19.51 | — | COM | 384313508 |
| — | BLACK KNIGHT INC | 74,077 | $3,338 | 0.0% | $49.62 | — | COM | 09215C105 |
| — | CEDAR REALTY TRUST INC | 1,060,391 | $3,330 | 0.0% | $4.62 | — | COM NEW | 150602209 |
| TECH | BIO TECHNE CORP | 22,887 | $3,312 | 0.0% | $37.63 | +7.4% | COM | 09073M104 |
| — | DASEKE INC | 900,000 | $3,312 | 0.0% | $9.80 | — | COM | 23753F107 |
| — | BBX CAP CORP NEW | 576,296 | $3,302 | 0.0% | $9.20 | — | CL A | 05491N104 |
| INGR | INGREDION INC | 35,999 | $3,292 | 0.0% | $114.67 | -12.7% | COM | 457187102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 178,985 | $3,290 | 0.0% | $18.38 | — | COM | 014491104 |
| — | MARLIN BUSINESS SVCS CORP | 147,033 | $3,283 | 0.0% | $28.35 | — | COM | 571157106 |
| RBCAA | REPUBLIC BANCORP KY | 84,720 | $3,280 | 0.0% | $38.91 | +10.4% | CL A | 760281204 |
| — | QEP RES INC | 581,047 | $3,271 | 0.0% | $6.55 | — | COM | 74733V100 |
| JKHY | HENRY JACK & ASSOC INC | 25,770 | $3,261 | 0.0% | $112.11 | +16.3% | COM | 426281101 |
| M | MACYS INC | 109,378 | $3,257 | 0.0% | $27.34 | +20.4% | COM | 55616P104 |
| CERS | CERUS CORP | 641,607 | $3,253 | 0.0% | $6.74 | -13.9% | COM | 157085101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 60,243 | $3,250 | 0.0% | $65.04 | -8.9% | COM | 03820C105 |
| — | NUVECTRA CORP | 198,769 | $3,248 | 0.0% | $19.17 | — | COM | 67075N108 |
| — | TRIPLE-S MGMT CORP | 186,400 | $3,242 | 0.0% | $30.32 | — | CL B | 896749108 |
| — | THERAVANCE INC | 3,000,000 | $3,240 | 0.0% | $1.08 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PROS HOLDINGS INC | 3,000,000 | $3,236 | 0.0% | $1.08 | — | NOTE 2.000%12/0 | 74346YAB9 |
| HELE | HELEN OF TROY CORP LTD | 24,659 | $3,235 | 0.0% | $91.14 | +44.0% | COM | G4388N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,582 | $3,232 | 0.0% | $87.84 | +9.0% | COM | 11133T103 |
| XLC | SELECT SECTOR SPDR TR | 78,200 | $3,228 | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| — | SCANA CORP NEW | 67,544 | $3,227 | 0.0% | $46.95 | — | COM | 80589M102 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $3,200 | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IVZ | INVESCO LTD | 190,966 | $3,197 | 0.0% | $19.52 | -27.3% | SHS | G491BT108 |
| JLL | JONES LANG LASALLE INC | 25,202 | $3,191 | 0.0% | $139.96 | -4.1% | COM | 48020Q107 |
| — | SEAGATE TECHNOLOGY PLC | 82,655 | $3,190 | 0.0% | $51.76 | — | SHS | G7945M107 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $3,182 | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| UIS | UNISYS CORP | 273,568 | $3,181 | 0.0% | $14.77 | +6.6% | COM NEW | 909214306 |
| SON | SONOCO PRODS CO | 59,681 | $3,171 | 0.0% | $41.36 | +3.6% | COM | 835495102 |
| — | OMNOVA SOLUTIONS INC | 432,275 | $3,169 | 0.0% | $9.47 | — | COM | 682129101 |
| — | QURATE RETAIL INC | 162,339 | $3,168 | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| BOOT | BOOT BARN HLDGS INC | 185,849 | $3,165 | 0.0% | $23.21 | -1.0% | COM | 099406100 |
| UVE | UNIVERSAL INS HLDGS INC | 83,459 | $3,165 | 0.0% | $34.90 | +24.7% | COM | 91359V107 |
| VRA | VERA BRADLEY INC | 368,393 | $3,157 | 0.0% | $12.43 | -5.5% | COM | 92335C106 |
| TPH | TRI POINTE GROUP INC | 288,221 | $3,150 | 0.0% | $17.02 | -30.5% | COM | 87265H109 |
| SR | SPIRE INC | 42,313 | $3,134 | 0.0% | $73.20 | — | COM | 84857L101 |
| THFF | FIRST FINL CORP IND | 77,872 | $3,127 | 0.0% | $35.28 | +3.7% | COM | 320218100 |
| — | MALLINCKRODT PUB LTD CO | 197,226 | $3,117 | 0.0% | $22.42 | — | SHS | G5785G107 |
| RVTY | PERKINELMER INC | 39,455 | $3,099 | 0.0% | $80.80 | +2.7% | COM | 714046109 |
| — | SOTHEBYS | 77,952 | $3,098 | 0.0% | $52.04 | — | COM | 835898107 |
| LPLA | LPL FINL HLDGS INC | 50,703 | $3,097 | 0.0% | $61.98 | -1.7% | COM | 50212V100 |
| NWSA | NEWS CORP NEW | 271,974 | $3,087 | 0.0% | $14.85 | -20.1% | CL A | 65249B109 |
| — | JUST ENERGY GROUP INC | 926,653 | $3,060 | 0.0% | $4.36 | — | COM | 48213W101 |
| — | SANTANDER CONSUMER USA HDG I | 173,500 | $3,052 | 0.0% | $18.65 | — | COM | 80283M101 |
| ICLR | ICON PLC | 23,587 | $3,048 | 0.0% | $125.11 | +10.4% | SHS | G4705A100 |
| TXRH | TEXAS ROADHOUSE INC | 50,805 | $3,033 | 0.0% | $52.36 | +9.0% | COM | 882681109 |
| VOYA | VOYA FINL INC | 75,463 | $3,029 | 0.0% | $46.46 | -14.1% | COM | 929089100 |
| NVDA | NVIDIA CORP | 22,618 | $3,019 | 0.0% | $5.92 | -19.9% | COM | 67066G104 |
| LIVN | LIVANOVA PLC | 33,008 | $3,018 | 0.0% | $96.59 | +11.2% | SHS | G5509L101 |
| TMHC | TAYLOR MORRISON HOME CORP | 188,597 | $2,999 | 0.0% | $24.93 | -34.5% | CL A | 87724P106 |
| SBH | SALLY BEAUTY HLDGS INC | 175,618 | $2,994 | 0.0% | $16.57 | +12.9% | COM | 79546E104 |
| — | AMC ENTMT HLDGS INC | 243,047 | $2,985 | 0.0% | $20.00 | — | CL A COM | 00165C104 |
| FONR | FONAR CORP | 147,348 | $2,982 | 0.0% | $24.95 | -9.6% | COM NEW | 344437405 |
| CRVL | CORVEL CORP | 48,237 | $2,977 | 0.0% | $17.00 | +20.0% | COM | 221006109 |
| CPB | CAMPBELL SOUP CO | 90,250 | $2,977 | 0.0% | $32.41 | -7.9% | COM | 134429109 |
| SLGN | SILGAN HOLDINGS INC | 125,005 | $2,953 | 0.0% | $25.69 | -2.1% | COM | 827048109 |
| WLK | WESTLAKE CHEM CORP | 44,574 | $2,949 | 0.0% | $98.99 | -35.0% | COM | 960413102 |
| — | EZCORP INC | 2,940,000 | $2,947 | 0.0% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| AMT | AMERICAN TOWER CORP NEW | 18,594 | $2,942 | 0.0% | $114.70 | +12.9% | COM | 03027X100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,950,000 | $2,931 | 0.0% | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| EQT | EQT CORP | 154,991 | $2,928 | 0.0% | $20.30 | -7.5% | COM | 26884L109 |
| — | WADDELL & REED FINL INC | 161,599 | $2,922 | 0.0% | $20.21 | — | CL A | 930059100 |
| PSA | PUBLIC STORAGE | 14,385 | $2,911 | 0.0% | $156.32 | -2.8% | COM | 74460D109 |
| PCAR | PACCAR INC | 50,799 | $2,903 | 0.0% | $32.84 | -8.8% | COM | 693718108 |
| SSTK | SHUTTERSTOCK INC | 80,446 | $2,897 | 0.0% | $47.28 | -13.6% | COM | 825690100 |
| — | FLIR SYS INC | 66,416 | $2,892 | 0.0% | $55.60 | — | COM | 302445101 |
| TOL | TOLL BROTHERS INC | 87,470 | $2,880 | 0.0% | $46.96 | -31.6% | COM | 889478103 |
| VC | VISTEON CORP | 47,623 | $2,871 | 0.0% | $118.54 | -36.7% | COM NEW | 92839U206 |
| — | L3 TECHNOLOGIES INC | 16,533 | $2,871 | 0.0% | $211.24 | — | COM | 502413107 |
| XRAY | DENTSPLY SIRONA INC | 77,136 | $2,870 | 0.0% | $48.64 | -25.2% | COM | 24906P109 |
| — | GREEN PLAINS INC | 3,250,000 | $2,864 | 0.0% | $0.88 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | IKANG HEALTHCARE GROUP INC | 140,479 | $2,863 | 0.0% | $20.06 | — | SPONSORED ADR | 45174L108 |
| SAIA | SAIA INC | 51,275 | $2,862 | 0.0% | $65.55 | -7.3% | COM | 78709Y105 |
| — | FINISAR CORP | 3,000,000 | $2,860 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| EWZ | ISHARES INC | 74,037 | $2,828 | 0.0% | $38.74 | — | MSCI BRAZIL ETF | 464286400 |
| — | AMAG PHARMACEUTICALS INC | 185,927 | $2,824 | 0.0% | $20.07 | — | COM | 00163U106 |
| — | REXNORD CORP NEW | 123,031 | $2,823 | 0.0% | $30.44 | — | COM | 76169B102 |
| — | CIT GROUP INC | 73,662 | $2,819 | 0.0% | $51.57 | — | COM NEW | 125581801 |
| — | ARGO GROUP INTL HLDGS LTD | 41,900 | $2,818 | 0.0% | $64.79 | — | COM | G0464B107 |
| RLI | RLI CORP | 40,774 | $2,813 | 0.0% | $26.69 | +7.4% | COM | 749607107 |
| OLN | OLIN CORP | 139,600 | $2,807 | 0.0% | $21.40 | -18.5% | COM PAR $1 | 680665205 |
| UTL | UNITIL CORP | 55,361 | $2,803 | 0.0% | $44.50 | +12.0% | COM | 913259107 |
| LEN | LENNAR CORP | 71,471 | $2,798 | 0.0% | $43.82 | -14.6% | CL A | 526057104 |
| F | FORD MTR CO DEL | 365,000 | $2,792 | 0.0% | $6.42 | -3.2% | Put | 345370860 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 104,392 | $2,789 | 0.0% | $49.82 | -32.4% | COM | 75689M101 |
| MGA | MAGNA INTL INC | 61,326 | $2,788 | 0.0% | $42.24 | -8.6% | COM | 559222401 |
| DPZ | DOMINOS PIZZA INC | 11,180 | $2,772 | 0.0% | $217.45 | +11.4% | COM | 25754A201 |
| — | JACOBS ENGR GROUP INC DEL | 47,270 | $2,764 | 0.0% | $68.41 | — | COM | 469814107 |
| — | TRAVELPORT WORLDWIDE LTD | 175,206 | $2,737 | 0.0% | $16.34 | — | SHS | G9019D104 |
| — | UNIVERSAL FST PRODS INC | 105,389 | $2,736 | 0.0% | $33.31 | — | COM | 913543104 |
| — | LIBERTY MEDIA CORP | 4,350,000 | $2,735 | 0.0% | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| LDOS | LEIDOS HLDGS INC | 51,799 | $2,731 | 0.0% | $58.75 | -4.4% | COM | 525327102 |
| — | MICHAEL KORS HLDGS LTD | 71,992 | $2,729 | 0.0% | $65.44 | — | SHS | G60754101 |
| — | HOLLYFRONTIER CORP | 53,227 | $2,721 | 0.0% | $48.86 | — | COM | 436106108 |
| — | CRANE CO | 37,677 | $2,719 | 0.0% | $92.99 | — | COM | 224399105 |
| HUBG | HUB GROUP INC | 73,272 | $2,716 | 0.0% | $21.45 | 0.0% | CL A | 443320106 |
| — | GANNETT CO INC | 318,487 | $2,716 | 0.0% | $10.37 | — | COM | 36473H104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 253,516 | $2,708 | 0.0% | $13.45 | — | SHS | G1644T109 |
| EIX | EDISON INTL | 47,680 | $2,707 | 0.0% | $46.97 | -3.2% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 41,441 | $2,696 | 0.0% | $46.04 | +10.0% | COM | 30040W108 |
| — | TAHOE RES INC | 735,000 | $2,683 | 0.0% | $3.65 | — | COM | 873868103 |
| CPRT | COPART INC | 56,152 | $2,683 | 0.0% | $13.01 | -5.1% | COM | 217204106 |
| — | SYNEOS HEALTH INC | 68,066 | $2,678 | 0.0% | $47.59 | — | CL A | 87166B102 |
| BIGGQ | BIG LOTS INC | 92,189 | $2,666 | 0.0% | $43.83 | -27.1% | COM | 089302103 |
| — | IAC INTERACTIVECORP | 14,539 | $2,661 | 0.0% | $169.02 | — | COM | 44919P508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 84,146 | $2,638 | 0.0% | $29.23 | -0.9% | SHS NEW | G0772R208 |
| CRI | CARTERS INC | 32,209 | $2,630 | 0.0% | $90.97 | -19.8% | COM | 146229109 |
| DLX | DELUXE CORP | 68,123 | $2,618 | 0.0% | $47.56 | -29.4% | COM | 248019101 |
| CAKE | CHEESECAKE FACTORY INC | 60,106 | $2,616 | 0.0% | $43.23 | -3.6% | COM | 163072101 |
| — | CISION LTD | 223,300 | $2,613 | 0.0% | $11.70 | — | SHS | G1992S109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,616 | $2,611 | 0.0% | $36.28 | -12.1% | COM | 199333105 |
| VIAV | VIAVI SOLUTIONS INC | 259,535 | $2,608 | 0.0% | $10.50 | +2.8% | COM | 925550105 |
| NEOG | NEOGEN CORP | 45,635 | $2,602 | 0.0% | $38.52 | -18.8% | COM | 640491106 |
| — | CINCINNATI BELL INC NEW | 334,418 | $2,602 | 0.0% | $13.94 | — | COM NEW | 171871502 |
| — | KAMAN CORP | 46,318 | $2,598 | 0.0% | $66.92 | — | COM | 483548103 |
| MSA | MSA SAFETY INC | 27,520 | $2,594 | 0.0% | $83.60 | +22.1% | COM | 553498106 |
| WWW | WOLVERINE WORLD WIDE INC | 81,186 | $2,589 | 0.0% | $26.96 | +8.1% | COM | 978097103 |
| TAC | TRANSALTA CORP | 631,820 | $2,586 | 0.0% | $5.23 | +0.1% | COM | 89346D107 |
| AFIIQ | ARMSTRONG FLOORING INC | 218,165 | $2,583 | 0.0% | $16.06 | -4.3% | COM | 04238R106 |
| — | PRETIUM RES INC | 305,688 | $2,583 | 0.0% | $8.45 | — | COM | 74139C102 |
| LOGI | LOGITECH INTL S A | 82,472 | $2,580 | 0.0% | $36.35 | -11.9% | SHS | H50430232 |
| PLCE | CHILDRENS PL INC | 28,645 | $2,580 | 0.0% | $133.34 | -6.5% | COM | 168905107 |
| ITT | ITT INC | 53,445 | $2,580 | 0.0% | $52.80 | +0.1% | COM | 45073V108 |
| — | NOBLE CORP PLC | 983,245 | $2,576 | 0.0% | $5.41 | — | SHS USD | G65431101 |
| — | DISCOVERY INC | 111,400 | $2,571 | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| BOH | BANK HAWAII CORP | 38,056 | $2,562 | 0.0% | $58.46 | -2.3% | COM | 062540109 |
| — | LAM RESEARCH CORP | 18,739 | $2,552 | 0.0% | $186.91 | — | COM | 512807108 |
| FOSL | FOSSIL GROUP INC | 161,902 | $2,547 | 0.0% | $18.83 | +2.9% | COM | 34988V106 |
| TSLA | TESLA INC | 7,610 | $2,533 | 0.0% | $20.95 | +2.7% | COM | 88160R101 |
| — | HERSHA HOSPITALITY TR | 143,900 | $2,524 | 0.0% | $17.90 | — | PR SHS BEN INT | 427825500 |
| SATS | ECHOSTAR CORP | 68,694 | $2,522 | 0.0% | $38.66 | -14.7% | CL A | 278768106 |
| — | MASONITE INTL CORP NEW | 56,251 | $2,522 | 0.0% | $64.10 | — | COM | 575385109 |
| HXL | HEXCEL CORP NEW | 43,975 | $2,521 | 0.0% | $66.72 | -9.6% | COM | 428291108 |
| PENN | PENN NATL GAMING INC | 133,000 | $2,504 | 0.0% | $29.00 | -18.0% | COM | 707569109 |
| RPM | RPM INTL INC | 42,508 | $2,499 | 0.0% | $54.65 | +12.1% | COM | 749685103 |
| ECL | ECOLAB INC | 16,928 | $2,494 | 0.0% | $126.43 | +11.9% | COM | 278865100 |
| WEN | WENDYS CO | 159,571 | $2,491 | 0.0% | $17.15 | -0.6% | COM | 95058W100 |
| UMBF | UMB FINL CORP | 40,666 | $2,480 | 0.0% | $67.72 | -4.3% | COM | 902788108 |
| INCY | INCYTE CORP | 38,838 | $2,470 | 0.0% | $73.58 | -11.8% | COM | 45337C102 |
| — | CLOUDERA INC | 223,058 | $2,467 | 0.0% | $13.91 | — | COM | 18914U100 |
| MGY | MAGNOLIA OIL & GAS CORP | 219,974 | $2,466 | 0.0% | $12.58 | 0.0% | CL A | 559663109 |
| — | MOMENTA PHARMACEUTICALS INC | 223,318 | $2,465 | 0.0% | $11.31 | — | COM | 60877T100 |
| MTX | MINERALS TECHNOLOGIES INC | 48,010 | $2,465 | 0.0% | $69.53 | -22.3% | COM | 603158106 |
| — | PERFICIENT INC | 109,973 | $2,448 | 0.0% | $22.92 | — | COM | 71375U101 |
| — | CORELOGIC INC | 73,265 | $2,448 | 0.0% | $46.79 | — | COM | 21871D103 |
| OC | OWENS CORNING NEW | 55,631 | $2,447 | 0.0% | $73.67 | -34.2% | COM | 690742101 |
| PKG | PACKAGING CORP AMER | 29,289 | $2,445 | 0.0% | $94.14 | -20.6% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 77,775 | $2,445 | 0.0% | $27.76 | -14.7% | FNF GROUP COM | 31620R303 |
| — | VEONEER INCORPORATED | 103,637 | $2,443 | 0.0% | $54.75 | — | COM | 92336X109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,577 | $2,437 | 0.0% | $31.30 | -21.1% | COM | 90984P303 |
| GM | GENERAL MTRS CO | 72,847 | $2,437 | 0.0% | $35.22 | -11.1% | COM | 37045V100 |
| — | COUSINS PPTYS INC | 308,100 | $2,434 | 0.0% | $7.90 | — | COM | 222795106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,993 | $2,420 | 0.0% | $90.14 | -12.4% | COM | 759509102 |
| — | NORDSTROM INC | 51,930 | $2,420 | 0.0% | $50.62 | — | COM | 655664100 |
| FORR | FORRESTER RESH INC | 54,034 | $2,415 | 0.0% | $41.96 | +1.3% | COM | 346563109 |
| MGNX | MACROGENICS INC | 189,586 | $2,408 | 0.0% | $18.43 | -9.0% | COM | 556099109 |
| BWXT | BWX TECHNOLOGIES INC | 62,700 | $2,397 | 0.0% | $57.46 | -21.0% | COM | 05605H100 |
| — | GLOBAL MED REIT INC | 268,468 | $2,387 | 0.0% | $8.65 | — | COM NEW | 37954A204 |
| KDP | KEURIG DR PEPPER INC | 93,040 | $2,385 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | GREAT WESTN BANCORP INC | 76,312 | $2,384 | 0.0% | $35.64 | — | COM | 391416104 |
| L | LOEWS CORP | 52,320 | $2,381 | 0.0% | $48.74 | -6.2% | COM | 540424108 |
| STNE | STONECO LTD | 129,095 | $2,381 | 0.0% | $18.44 | — | COM CL A | G85158106 |
| EXTR | EXTREME NETWORKS INC | 389,297 | $2,375 | 0.0% | $6.30 | -7.9% | COM | 30226D106 |
| CAG | CONAGRA BRANDS INC | 110,668 | $2,364 | 0.0% | $27.24 | -10.7% | COM | 205887102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,059 | $2,348 | 0.0% | $26.77 | 0.0% | ORD | G36738105 |
| XYZ | SQUARE INC | 41,750 | $2,342 | 0.0% | $63.03 | +12.0% | CL A | 852234103 |
| NOVT | NOVANTA INC | 37,043 | $2,334 | 0.0% | $65.00 | -0.8% | COM | 67000B104 |
| — | BUNGE LIMITED | 43,634 | $2,332 | 0.0% | $72.07 | — | COM | G16962105 |
| HAS | HASBRO INC | 28,630 | $2,326 | 0.0% | $72.13 | -0.7% | COM | 418056107 |
| CNK | CINEMARK HOLDINGS INC | 64,830 | $2,321 | 0.0% | $34.37 | +7.2% | COM | 17243V102 |
| ACM | AECOM | 87,553 | $2,320 | 0.0% | $32.25 | -9.3% | COM | 00766T100 |
| — | WABCO HLDGS INC | 21,620 | $2,320 | 0.0% | $121.30 | — | COM | 92927K102 |
| WAL | WESTERN ALLIANCE BANCORP | 58,708 | $2,318 | 0.0% | $45.05 | -8.9% | COM | 957638109 |
| LBRDK | LIBERTY BROADBAND CORP | 32,183 | $2,318 | 0.0% | $74.78 | +0.4% | COM SER C | 530307305 |
| FND | FLOOR & DECOR HLDGS INC | 88,833 | $2,301 | 0.0% | $44.09 | -33.8% | CL A | 339750101 |
| OSK | OSHKOSH CORP | 37,489 | $2,298 | 0.0% | $63.84 | -10.7% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 14,600 | $2,295 | 0.0% | $155.11 | -2.0% | COM | 369550108 |
| ALK | ALASKA AIR GROUP INC | 37,656 | $2,291 | 0.0% | $63.43 | -1.1% | COM | 011659109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,438,113 | $2,287 | 0.0% | $3.71 | — | COM | 00448Q201 |
| DHI | D R HORTON INC | 65,927 | $2,285 | 0.0% | $40.25 | -16.2% | COM | 23331A109 |
| — | PARSLEY ENERGY INC | 142,952 | $2,284 | 0.0% | $19.28 | — | CL A | 701877102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,706 | $2,279 | 0.0% | $56.75 | +6.0% | COM | 49338L103 |
| — | PENN VA CORP NEW | 42,162 | $2,279 | 0.0% | $63.00 | — | COM | 70788V102 |
| — | INTRA CELLULAR THERAPIES INC | 199,803 | $2,276 | 0.0% | $19.90 | — | COM | 46116X101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,088 | $2,273 | 0.0% | $76.96 | -0.4% | COM | 29251M106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,709 | $2,273 | 0.0% | $80.28 | 0.0% | COM | 844895102 |
| — | FIRST FINANCIAL NORTHWEST IN | 145,809 | $2,256 | 0.0% | $16.75 | — | COM | 32022K102 |
| — | CANTEL MEDICAL CORP | 30,282 | $2,255 | 0.0% | $96.91 | — | COM | 138098108 |
| IBN | ICICI BK LTD | 218,877 | $2,252 | 0.0% | $8.85 | — | ADR | 45104G104 |
| SCVL | SHOE CARNIVAL INC | 67,028 | $2,246 | 0.0% | $17.77 | +4.4% | COM | 824889109 |
| — | MOBILE TELESYSTEMS PJSC | 320,100 | $2,241 | 0.0% | $7.00 | — | SPONSORED ADR | 607409109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,668 | $2,228 | 0.0% | $137.17 | -1.0% | SHS | G96629103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 173,443 | $2,217 | 0.0% | $12.78 | — | ORD SHS | G6855A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38,075 | $2,217 | 0.0% | $62.68 | -5.1% | COM | 04247X102 |
| GNL | GLOBAL NET LEASE INC | 125,400 | $2,210 | 0.0% | $16.88 | — | COM NEW | 379378201 |
| — | SHAW COMMUNICATIONS INC | 122,027 | $2,208 | 0.0% | $19.29 | — | CL B CONV | 82028K200 |
| SLRC | SOLAR CAP LTD | 115,033 | $2,207 | 0.0% | $9.57 | +6.4% | COM | 83413U100 |
| SIGI | SELECTIVE INS GROUP INC | 36,176 | $2,204 | 0.0% | $54.58 | +2.2% | COM | 816300107 |
| MOV | MOVADO GROUP INC | 69,700 | $2,204 | 0.0% | $39.45 | -6.5% | COM | 624580106 |
| VNDA | VANDA PHARMACEUTICALS INC | 84,220 | $2,201 | 0.0% | $16.74 | +40.5% | COM | 921659108 |
| AKBA | AKEBIA THERAPEUTICS INC | 397,804 | $2,200 | 0.0% | $11.30 | -30.8% | COM | 00972D105 |
| PRA | PROASSURANCE CORP | 54,149 | $2,196 | 0.0% | $44.46 | -3.5% | COM | 74267C106 |
| — | RITCHIE BROS AUCTIONEERS | 67,046 | $2,194 | 0.0% | $36.12 | — | COM | 767744105 |
| — | ZENDESK INC | 37,567 | $2,192 | 0.0% | $47.87 | — | COM | 98936J101 |
| EPOL | ISHARES TR | 94,900 | $2,186 | 0.0% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| CBSH | COMMERCE BANCSHARES INC | 38,766 | $2,185 | 0.0% | $38.58 | +8.2% | COM | 200525103 |
| — | NANOMETRICS INC | 79,314 | $2,168 | 0.0% | $27.33 | — | COM | 630077105 |
| — | IMMUNOGEN INC | 450,555 | $2,163 | 0.0% | $8.54 | — | COM | 45253H101 |
| AMD | ADVANCED MICRO DEVICES INC | 116,824 | $2,157 | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| — | LIBERTY GLOBAL PLC | 104,239 | $2,151 | 0.0% | $28.63 | — | SHS CL C | G5480U120 |
| RGNX | REGENXBIO INC | 51,239 | $2,150 | 0.0% | $64.14 | -8.5% | COM | 75901B107 |
| CF | CF INDS HLDGS INC | 49,415 | $2,150 | 0.0% | $35.24 | +11.4% | COM | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 72,370 | $2,146 | 0.0% | $31.29 | -9.8% | SHS | G51502105 |
| JACK | JACK IN THE BOX INC | 27,593 | $2,143 | 0.0% | $86.79 | -6.4% | COM | 466367109 |
| — | GROUPON INC | 668,889 | $2,140 | 0.0% | $4.19 | — | COM | 399473107 |
| MAN | MANPOWERGROUP INC | 32,958 | $2,136 | 0.0% | $123.55 | -38.5% | COM | 56418H100 |
| SMG | SCOTTS MIRACLE GRO CO | 34,713 | $2,133 | 0.0% | $62.10 | -11.5% | CL A | 810186106 |
| AIG | AMERICAN INTL GROUP INC | 54,076 | $2,131 | 0.0% | $46.93 | -22.9% | COM NEW | 026874784 |
| TUSK | MAMMOTH ENERGY SVCS INC | 118,433 | $2,129 | 0.0% | $32.95 | -25.4% | COM | 56155L108 |
| — | ANSYS INC | 14,889 | $2,128 | 0.0% | $158.28 | — | COM | 03662Q105 |
| — | CHIMERIX INC | 828,035 | $2,128 | 0.0% | $5.20 | — | COM | 16934W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46,718 | $2,120 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| REGN | REGENERON PHARMACEUTICALS | 5,676 | $2,119 | 0.0% | $345.90 | +5.2% | COM | 75886F107 |
| WDAY | WORKDAY INC | 13,222 | $2,111 | 0.0% | $130.30 | +8.7% | CL A | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 67,228 | $2,097 | 0.0% | $26.55 | +4.8% | COM | 253393102 |
| — | ACORDA THERAPEUTICS INC | 134,411 | $2,094 | 0.0% | $18.63 | — | COM | 00484M106 |
| — | CONCERT PHARMACEUTICALS INC | 166,525 | $2,090 | 0.0% | $22.90 | — | COM | 206022105 |
| PLXS | PLEXUS CORP | 40,909 | $2,090 | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| HAFC | HANMI FINL CORP | 105,951 | $2,087 | 0.0% | $30.90 | -31.0% | COM NEW | 410495204 |
| LEA | LEAR CORP | 16,986 | $2,086 | 0.0% | $160.63 | -28.2% | COM NEW | 521865204 |
| CLH | CLEAN HARBORS INC | 42,148 | $2,081 | 0.0% | $62.13 | +0.2% | COM | 184496107 |
| DLTR | DOLLAR TREE INC | 23,046 | $2,081 | 0.0% | $104.83 | -19.4% | COM | 256746108 |
| CTMX | CYTOMX THERAPEUTICS INC | 137,261 | $2,073 | 0.0% | $28.54 | -48.0% | COM | 23284F105 |
| HDB | HDFC BANK LTD | 20,000 | $2,072 | 0.0% | $98.76 | — | ADR REPS 3 SHS | 40415F101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 34,063 | $2,064 | 0.0% | $44.66 | — | COM | 090931106 |
| — | CENTURYLINK INC | 135,872 | $2,058 | 0.0% | $20.99 | — | COM | 156700106 |
| ACA | ARCOSA INC | 74,190 | $2,054 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | VMWARE INC | 14,979 | $2,054 | 0.0% | $121.28 | — | CL A COM | 928563402 |
| ACIW | ACI WORLDWIDE INC | 74,241 | $2,054 | 0.0% | $23.79 | +13.7% | COM | 004498101 |
| — | SOUTH ST CORP | 34,243 | $2,053 | 0.0% | $84.46 | — | COM | 840441109 |
| — | FLEETCOR TECHNOLOGIES INC | 10,969 | $2,037 | 0.0% | $209.93 | — | COM | 339041105 |
| — | MATCH GROUP INC | 47,472 | $2,030 | 0.0% | $42.12 | — | COM | 57665R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,624 | $2,024 | 0.0% | $77.65 | +4.3% | COM | 22822V101 |
| INDA | ISHARES TR | 59,900 | $1,997 | 0.0% | $32.76 | — | MSCI INDIA ETF | 46429B598 |
| — | DISH NETWORK CORP | 80,004 | $1,997 | 0.0% | $35.06 | — | CL A | 25470M109 |
| — | SIBANYE STILLWATER | 704,325 | $1,993 | 0.0% | $3.15 | — | SPONSORED ADR | 825724206 |
| NVEC | NVE CORP | 22,725 | $1,989 | 0.0% | $82.53 | +9.7% | COM NEW | 629445206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,339 | $1,989 | 0.0% | $117.41 | -11.9% | COM | V7780T103 |
| — | USA TRUCK INC | 132,716 | $1,987 | 0.0% | $21.12 | — | COM | 902925106 |
| SNDR | SCHNEIDER NATIONAL INC | 106,424 | $1,987 | 0.0% | $26.78 | -19.9% | CL B | 80689H102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,403 | $1,985 | 0.0% | $37.63 | +48.0% | SHS SUB VTG | 135086106 |
| — | MB FINANCIAL INC NEW | 49,511 | $1,962 | 0.0% | $40.62 | — | COM | 55264U108 |
| RUSHA | RUSH ENTERPRISES INC | 56,807 | $1,959 | 0.0% | $20.78 | -23.0% | CL A | 781846209 |
| — | VISTA OUTDOOR INC | 172,500 | $1,958 | 0.0% | $12.88 | — | COM | 928377100 |
| — | L BRANDS INC | 76,080 | $1,953 | 0.0% | $32.40 | — | COM | 501797104 |
| — | COREPOINT LODGING INC | 158,611 | $1,943 | 0.0% | $25.90 | — | COM | 21872L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 218,344 | $1,935 | 0.0% | $8.39 | — | COM | 44157R109 |
| WD | WALKER & DUNLOP INC | 44,669 | $1,931 | 0.0% | $44.43 | -13.9% | COM | 93148P102 |
| EXPO | EXPONENT INC | 38,064 | $1,930 | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| — | TOWER INTL INC | 81,027 | $1,928 | 0.0% | $28.73 | — | COM | 891826109 |
| GTN | GRAY TELEVISION INC | 130,752 | $1,927 | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| XLF | SELECT SECTOR SPDR TR | 80,000 | $1,906 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 42,133 | $1,900 | 0.0% | $57.94 | -5.3% | COM NEW | 457985208 |
| ATR | APTARGROUP INC | 20,172 | $1,898 | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| XLB | SELECT SECTOR SPDR TR | 37,500 | $1,894 | 0.0% | $50.51 | — | SBI MATERIALS | 81369Y100 |
| KRO | KRONOS WORLDWIDE INC | 164,287 | $1,893 | 0.0% | $15.04 | -39.7% | COM | 50105F105 |
| SABR | SABRE CORP | 87,212 | $1,888 | 0.0% | $22.34 | +8.3% | COM | 78573M104 |
| GCO | GENESCO INC | 42,600 | $1,887 | 0.0% | $39.08 | +10.5% | COM | 371532102 |
| EQR | EQUITY RESIDENTIAL | 28,576 | $1,886 | 0.0% | $47.63 | +7.8% | SH BEN INT | 29476L107 |
| — | ENDURANCE INTL GROUP HLDGS I | 282,648 | $1,879 | 0.0% | $7.59 | — | COM | 29272B105 |
| LNTH | LANTHEUS HLDGS INC | 119,621 | $1,873 | 0.0% | $18.15 | -15.6% | COM | 516544103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,043 | $1,871 | 0.0% | $81.34 | -32.8% | COM | 90400D108 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,508 | $1,869 | 0.0% | $11.83 | -1.8% | COM | 302081104 |
| CVLG | COVENANT TRANSN GROUP INC | 97,181 | $1,866 | 0.0% | $13.54 | -17.0% | CL A | 22284P105 |
| — | ENDO INTL PLC | 255,646 | $1,866 | 0.0% | $16.50 | — | SHS | G30401106 |
| HOG | HARLEY DAVIDSON INC | 54,361 | $1,856 | 0.0% | $44.66 | -12.2% | COM | 412822108 |
| — | MEDICINES CO | 2,350,000 | $1,854 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| PLD | PROLOGIS INC | 31,268 | $1,836 | 0.0% | $53.24 | -0.2% | COM | 74340W103 |
| DB | DEUTSCHE BANK AG | 225,000 | $1,834 | 0.0% | — | — | Call | D18190898 |
| EWU | ISHARES TR | 62,500 | $1,834 | 0.0% | $29.34 | — | MSCI UK ETF NEW | 46435G334 |
| CACC | CREDIT ACCEP CORP MICH | 4,797 | $1,831 | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| — | GUESS INC | 87,682 | $1,821 | 0.0% | $20.86 | — | COM | 401617105 |
| — | TUPPERWARE BRANDS CORP | 57,322 | $1,810 | 0.0% | $38.27 | — | COM | 899896104 |
| HCKT | HACKETT GROUP INC | 112,643 | $1,803 | 0.0% | $16.70 | +11.6% | COM | 404609109 |
| — | SURMODICS INC | 38,102 | $1,801 | 0.0% | $45.80 | — | COM | 868873100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,075 | $1,798 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| — | CABOT MICROELECTRONICS CORP | 18,856 | $1,798 | 0.0% | $107.02 | — | COM | 12709P103 |
| — | TAILORED BRANDS INC | 131,500 | $1,794 | 0.0% | $25.41 | — | COM | 87403A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 105,723 | $1,790 | 0.0% | $10.72 | +1.2% | COM | 667340103 |
| FN | FABRINET | 34,865 | $1,788 | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| PPL | PPL CORP | 62,883 | $1,781 | 0.0% | $21.02 | +5.9% | COM | 69351T106 |
| ALLE | ALLEGION PUB LTD CO | 22,277 | $1,776 | 0.0% | $76.93 | +2.5% | ORD SHS | G0176J109 |
| TUR | ISHARES INC | 72,215 | $1,772 | 0.0% | $40.33 | — | MSCI TURKEY ETF | 464286715 |
| HNRG | HALLADOR ENERGY COMPANY | 348,643 | $1,768 | 0.0% | $6.67 | -12.3% | COM | 40609P105 |
| CTAS | CINTAS CORP | 10,498 | $1,764 | 0.0% | $45.46 | -8.4% | COM | 172908105 |
| — | ORBOTECH LTD | 31,093 | $1,758 | 0.0% | $56.54 | — | ORD | M75253100 |
| PBA | PEMBINA PIPELINE CORP | 58,994 | $1,750 | 0.0% | $22.14 | +0.9% | COM | 706327103 |
| — | VERASTEM INC | 520,430 | $1,749 | 0.0% | $7.25 | — | COM | 92337C104 |
| — | RAMBUS INC DEL | 2,000,000 | $1,737 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | MONEYGRAM INTL INC | 868,422 | $1,737 | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| GBCI | GLACIER BANCORP INC NEW | 43,615 | $1,728 | 0.0% | $31.12 | +9.7% | COM | 37637Q105 |
| KOP | KOPPERS HOLDINGS INC | 101,225 | $1,725 | 0.0% | $42.63 | -46.5% | COM | 50060P106 |
| PVH | PVH CORP | 18,554 | $1,724 | 0.0% | $144.16 | -21.5% | COM | 693656100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 542,893 | $1,710 | 0.0% | $5.80 | — | COM | 00773U108 |
| FOXF | FOX FACTORY HLDG CORP | 29,010 | $1,708 | 0.0% | $62.27 | 0.0% | COM | 35138V102 |
| — | LIBERTY EXPEDIA HOLDINGS | 43,500 | $1,701 | 0.0% | $42.95 | — | SER A COM | 53046P109 |
| O | REALTY INCOME CORP | 26,894 | $1,696 | 0.0% | $37.16 | +14.1% | COM | 756109104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 266,889 | $1,684 | 0.0% | $2.66 | +5.0% | COM | 74348T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,522 | $1,682 | 0.0% | $118.76 | +4.5% | COM | 22410J106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,800 | $1,674 | 0.0% | $22.00 | — | COM | 875465106 |
| IP | INTL PAPER CO | 41,296 | $1,667 | 0.0% | $31.81 | -4.3% | COM | 460146103 |
| — | OASIS PETE INC NEW | 301,185 | $1,666 | 0.0% | $10.20 | — | COM | 674215108 |
| ROKU | ROKU INC | 54,295 | $1,664 | 0.0% | $50.56 | -6.8% | COM CL A | 77543R102 |
| GLW | CORNING INC | 54,957 | $1,661 | 0.0% | $25.10 | +4.2% | COM | 219350105 |
| RF | REGIONS FINL CORP NEW | 124,028 | $1,660 | 0.0% | $13.00 | -7.7% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 46,231 | $1,657 | 0.0% | $43.57 | -12.7% | COM | 524660107 |
| DDS | DILLARDS INC | 27,189 | $1,639 | 0.0% | $58.42 | -11.1% | CL A | 254067101 |
| MORN | MORNINGSTAR INC | 14,899 | $1,637 | 0.0% | $125.09 | -6.3% | COM | 617700109 |
| OPTU | ALTICE USA INC | 98,937 | $1,630 | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| COLB | COLUMBIA BKG SYS INC | 44,684 | $1,621 | 0.0% | $29.57 | -9.6% | COM | 197236102 |
| — | NANTHEALTH INC | 2,700,000 | $1,620 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | LUMINEX CORP DEL | 70,099 | $1,620 | 0.0% | $29.30 | — | COM | 55027E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,079 | $1,610 | 0.0% | $101.22 | -24.0% | COM | 02043Q107 |
| — | UMPQUA HLDGS CORP | 99,958 | $1,589 | 0.0% | $21.97 | — | COM | 904214103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,357 | $1,584 | 0.0% | $70.38 | -12.3% | COM | 00847X104 |
| HRTX | HERON THERAPEUTICS INC | 60,782 | $1,577 | 0.0% | $27.49 | 0.0% | COM | 427746102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,352 | $1,575 | 0.0% | $71.96 | +11.0% | COM | 030420103 |
| HUBS | HUBSPOT INC | 12,521 | $1,574 | 0.0% | $128.04 | +2.4% | COM | 443573100 |
| EYE | NATIONAL VISION HLDGS INC | 55,323 | $1,559 | 0.0% | $39.90 | -4.6% | COM | 63845R107 |
| SVXY | PROSHARES TR II | 36,792 | $1,556 | 0.0% | $42.29 | — | SHT VIX ST TRM | 74347W130 |
| — | CALITHERA BIOSCIENCES INC | 386,220 | $1,549 | 0.0% | $6.30 | — | COM | 13089P101 |
| FLR | FLUOR CORP NEW | 48,056 | $1,547 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| UBSI | UNITED BANKSHARES INC WEST V | 49,657 | $1,545 | 0.0% | $36.11 | -6.5% | COM | 909907107 |
| — | COLONY STARWOOD HOMES | 1,500,000 | $1,543 | 0.0% | $1.12 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| MBUU | MALIBU BOATS INC | 44,300 | $1,542 | 0.0% | $41.34 | +6.3% | COM CL A | 56117J100 |
| ASGN | ASGN INC | 28,300 | $1,542 | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | SYKES ENTERPRISES INC | 62,326 | $1,542 | 0.0% | $28.85 | — | COM | 871237103 |
| EGAN | EGAIN CORP | 234,619 | $1,541 | 0.0% | $10.55 | -31.1% | COM NEW | 28225C806 |
| — | GLOBAL BRASS & COPPR HLDGS I | 61,231 | $1,540 | 0.0% | $33.45 | — | COM | 37953G103 |
| PLAB | PHOTRONICS INC | 159,100 | $1,540 | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| CHDN | CHURCHILL DOWNS INC | 6,305 | $1,538 | 0.0% | $44.36 | -3.4% | COM | 171484108 |
| NDSN | NORDSON CORP | 12,858 | $1,535 | 0.0% | $125.49 | -9.5% | COM | 655663102 |
| — | WYNDHAM DESTINATIONS INC | 42,827 | $1,534 | 0.0% | $71.12 | — | COM | 98310W108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,769 | $1,534 | 0.0% | $81.16 | -11.5% | CL A | 942749102 |
| DOV | DOVER CORP | 21,525 | $1,527 | 0.0% | $72.99 | +0.6% | COM | 260003108 |
| AMBA | AMBARELLA INC | 43,651 | $1,527 | 0.0% | $50.65 | -30.1% | SHS | G037AX101 |
| — | FOAMIX PHARMACEUTICALS LTD | 425,278 | $1,527 | 0.0% | $3.59 | — | SHS | M46135105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 86,125 | $1,508 | 0.0% | $24.01 | — | SHS | G45667105 |
| CPS | COOPER STD HLDGS INC | 24,222 | $1,505 | 0.0% | $90.10 | -10.4% | COM | 21676P103 |
| — | J ALEXANDERS HLDGS INC | 182,722 | $1,504 | 0.0% | $8.88 | — | COM | 46609J106 |
| CBU | COMMUNITY BK SYS INC | 25,742 | $1,501 | 0.0% | $44.64 | +9.5% | COM | 203607106 |
| TER | TERADYNE INC | 47,430 | $1,489 | 0.0% | $41.56 | -21.1% | COM | 880770102 |
| — | CATALENT INC | 47,539 | $1,482 | 0.0% | $43.82 | — | COM | 148806102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 60,920 | $1,482 | 0.0% | $32.43 | -25.9% | SHS | V5633W109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 127,728 | $1,480 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | DELPHI TECHNOLOGIES PLC | 103,131 | $1,477 | 0.0% | $14.32 | — | SHS | G2709G107 |
| — | MARATHON OIL CORP | 102,783 | $1,473 | 0.0% | $19.20 | — | COM | 565849106 |
| LZB | LA Z BOY INC | 53,056 | $1,470 | 0.0% | $30.69 | -8.1% | COM | 505336107 |
| STT | STATE STR CORP | 23,230 | $1,466 | 0.0% | $81.93 | -30.6% | COM | 857477103 |
| — | RETROPHIN INC | 64,612 | $1,462 | 0.0% | $23.88 | — | COM | 761299106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 80,765 | $1,455 | 0.0% | $18.84 | -13.5% | COM | 928298108 |
| HYG | ISHARES TR | 17,900 | $1,452 | 0.0% | $85.48 | — | IBOXX HI YD ETF | 464288513 |
| GPN | GLOBAL PMTS INC | 14,073 | $1,451 | 0.0% | $113.89 | -7.9% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 87,468 | $1,444 | 0.0% | $23.03 | -24.9% | COM | 682189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 88,555 | $1,434 | 0.0% | $18.24 | — | ORD | G5876H105 |
| — | SELECTA BIOSCIENCES INC | 534,458 | $1,421 | 0.0% | $8.40 | — | COM | 816212104 |
| FLWS | FLWS/1-800 FLOWERS | 115,795 | $1,416 | 0.0% | $11.99 | -0.1% | CL A | 68243Q106 |
| JHG | JANUS HENDERSON GROUP PLC | 68,362 | $1,416 | 0.0% | $34.51 | -33.5% | ORD SHS | G4474Y214 |
| — | SKECHERS U S A INC | 61,726 | $1,413 | 0.0% | $32.41 | — | CL A | 830566105 |
| MOH | MOLINA HEALTHCARE INC | 12,132 | $1,410 | 0.0% | $80.43 | +62.9% | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 146,900 | $1,407 | 0.0% | $14.20 | -22.6% | COM | 03152W109 |
| ESS | ESSEX PPTY TR INC | 5,736 | $1,407 | 0.0% | $184.46 | +6.8% | COM | 297178105 |
| LII | LENNOX INTL INC | 6,419 | $1,405 | 0.0% | $198.49 | -2.5% | COM | 526107107 |
| — | VECTREN CORP | 19,516 | $1,405 | 0.0% | $71.99 | — | COM | 92240G101 |
| TS | TENARIS S A | 65,613 | $1,399 | 0.0% | $34.67 | — | SPONSORED ADR | 88031M109 |
| — | LEGACY TEX FINL GROUP INC | 43,500 | $1,396 | 0.0% | $37.36 | — | COM | 52471Y106 |
| DORM | DORMAN PRODUCTS INC | 15,470 | $1,392 | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| AVT | AVNET INC | 38,454 | $1,389 | 0.0% | $38.25 | -10.5% | COM | 053807103 |
| CC | CHEMOURS CO | 49,188 | $1,387 | 0.0% | $25.95 | -9.2% | COM | 163851108 |
| ASC | ARDMORE SHIPPING CORP | 296,604 | $1,385 | 0.0% | $6.43 | -18.1% | COM | Y0207T100 |
| — | ZAGG INC | 141,508 | $1,384 | 0.0% | $9.78 | — | COM | 98884U108 |
| NPO | ENPRO INDS INC | 23,039 | $1,384 | 0.0% | $73.91 | -10.3% | COM | 29355X107 |
| GIS | GENERAL MLS INC | 35,530 | $1,384 | 0.0% | $39.61 | -16.7% | COM | 370334104 |
| — | FIESTA RESTAURANT GROUP INC | 89,100 | $1,382 | 0.0% | $15.51 | — | COM | 31660B101 |
| — | APTIV PLC | 22,347 | $1,376 | 0.0% | $61.57 | — | SHS | G6095L109 |
| THO | THOR INDS INC | 26,375 | $1,371 | 0.0% | $93.83 | -38.3% | COM | 885160101 |
| SMTC | SEMTECH CORP | 29,888 | $1,370 | 0.0% | $52.29 | -8.9% | COM | 816850101 |
| W | WAYFAIR INC | 15,081 | $1,359 | 0.0% | $84.00 | +25.3% | CL A | 94419L101 |
| OZK | BANK OZK | 59,034 | $1,348 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| STN | STANTEC INC | 61,500 | $1,347 | 0.0% | $21.90 | — | COM | 85472N109 |
| ASIX | ADVANSIX INC | 55,200 | $1,344 | 0.0% | $32.52 | -22.0% | COM | 00773T101 |
| BRX | BRIXMOR PPTY GROUP INC | 91,200 | $1,340 | 0.0% | $16.74 | — | COM | 11120U105 |
| — | TRANSCANADA CORP | 37,330 | $1,333 | 0.0% | $42.41 | — | COM | 89353D107 |
| — | SPIRIT AIRLS INC | 22,975 | $1,331 | 0.0% | $57.93 | — | COM | 848577102 |
| WHR | WHIRLPOOL CORP | 12,385 | $1,323 | 0.0% | $155.94 | -27.3% | COM | 963320106 |
| — | IHS MARKIT LTD | 27,359 | $1,313 | 0.0% | $52.31 | — | SHS | G47567105 |
| — | COUPA SOFTWARE INC | 20,905 | $1,313 | 0.0% | $56.41 | — | COM | 22266L106 |
| — | ATLANTIC PWR CORP | 604,360 | $1,311 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| WBS | WEBSTER FINL CORP CONN | 26,442 | $1,303 | 0.0% | $58.69 | -2.7% | COM | 947890109 |
| PRTA | PROTHENA CORP PLC | 126,074 | $1,299 | 0.0% | $19.75 | -39.8% | SHS | G72800108 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,458 | $1,292 | 0.0% | $47.11 | -9.0% | COM | 679580100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 54,900 | $1,290 | 0.0% | $23.50 | — | COM | 78781P105 |
| — | YRC WORLDWIDE INC | 406,368 | $1,280 | 0.0% | $3.15 | — | COM PAR $.01 | 984249607 |
| ENTG | ENTEGRIS INC | 45,856 | $1,279 | 0.0% | $32.50 | -19.5% | COM | 29362U104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,535 | $1,276 | 0.0% | $126.75 | -19.4% | COM NEW | 25264R207 |
| — | DENNYS CORP | 77,671 | $1,260 | 0.0% | $15.91 | — | COM | 24869P104 |
| — | ADVANCED DISP SVCS INC DEL | 52,511 | $1,258 | 0.0% | $27.08 | — | COM | 00790X101 |
| ETR | ENTERGY CORP NEW | 14,494 | $1,248 | 0.0% | $30.80 | +6.5% | COM | 29364G103 |
| CSGP | COSTAR GROUP INC | 3,691 | $1,245 | 0.0% | $35.70 | +2.3% | COM | 22160N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,548 | $1,243 | 0.0% | $49.58 | -2.1% | COM | 78467J100 |
| HLI | HOULIHAN LOKEY INC | 33,700 | $1,240 | 0.0% | $35.25 | 0.0% | CL A | 441593100 |
| — | GULFPORT ENERGY CORP | 189,235 | $1,240 | 0.0% | $12.31 | — | COM NEW | 402635304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 91,400 | $1,237 | 0.0% | $18.02 | 0.0% | COM STK CL A | 03168L105 |
| MKSI | MKS INSTRUMENT INC | 19,097 | $1,234 | 0.0% | $103.13 | -33.8% | COM | 55306N104 |
| AGCO | AGCO CORP | 22,111 | $1,230 | 0.0% | $52.62 | -11.7% | COM | 001084102 |
| RGLD | ROYAL GOLD INC | 14,332 | $1,228 | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| — | NOVAVAX INC | 2,000,000 | $1,225 | 0.0% | $0.62 | — | NOTE 3.750% 2/0 | 670002AB0 |
| HOPE | HOPE BANCORP INC | 102,848 | $1,220 | 0.0% | $18.08 | -20.9% | COM | 43940T109 |
| — | DENBURY RES INC | 707,509 | $1,210 | 0.0% | $6.16 | — | COM NEW | 247916208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,615 | $1,208 | 0.0% | $17.01 | -20.9% | CL A | 04316A108 |
| ULTA | ULTA BEAUTY INC | 4,929 | $1,207 | 0.0% | $216.39 | +27.7% | COM | 90384S303 |
| — | SPLUNK INC | 11,487 | $1,204 | 0.0% | $100.24 | — | COM | 848637104 |
| TX | TERNIUM SA | 44,415 | $1,204 | 0.0% | $27.11 | — | SPON ADR | 880890108 |
| HQY | HEALTHEQUITY INC | 20,161 | $1,203 | 0.0% | $73.63 | +9.5% | COM | 42226A107 |
| KRE | SPDR SERIES TRUST | 25,592 | $1,197 | 0.0% | $46.77 | — | S&P REGL BKG | 78464A698 |
| — | TATA MTRS LTD | 98,200 | $1,196 | 0.0% | $12.18 | — | SPONSORED ADR | 876568502 |
| DLR | DIGITAL RLTY TR INC | 11,191 | $1,192 | 0.0% | $91.76 | -6.1% | COM | 253868103 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,850 | $1,188 | 0.0% | $248.03 | — | COM | 90385D107 |
| AEM | AGNICO EAGLE MINES LTD | 29,380 | $1,187 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| — | SILVERBOW RES INC | 50,222 | $1,187 | 0.0% | $28.98 | — | COM | 82836G102 |
| AZTA | BROOKS AUTOMATION INC | 45,168 | $1,182 | 0.0% | $28.45 | 0.0% | COM | 114340102 |
| AXP | AMERICAN EXPRESS CO | 12,342 | $1,177 | 0.0% | $87.01 | +9.2% | COM | 025816109 |
| — | NEVRO CORP | 29,942 | $1,165 | 0.0% | $50.38 | — | COM | 64157F103 |
| SEE | SEALED AIR CORP NEW | 33,317 | $1,160 | 0.0% | $39.19 | -21.9% | COM | 81211K100 |
| — | XEROX CORP | 58,525 | $1,157 | 0.0% | $27.38 | — | COM NEW | 984121608 |
| SYNA | SYNAPTICS INC | 30,952 | $1,152 | 0.0% | $38.43 | -2.3% | COM | 87157D109 |
| MCO | MOODYS CORP | 8,216 | $1,151 | 0.0% | $153.58 | -7.7% | COM | 615369105 |
| — | PROOFPOINT INC | 13,733 | $1,151 | 0.0% | $102.63 | — | COM | 743424103 |
| DAN | DANA INCORPORATED | 84,280 | $1,149 | 0.0% | $15.83 | -18.5% | COM | 235825205 |
| MYRG | MYR GROUP INC DEL | 40,532 | $1,142 | 0.0% | $30.94 | 0.0% | COM | 55405W104 |
| — | TWITTER INC | 39,541 | $1,136 | 0.0% | $29.10 | — | COM | 90184L102 |
| THG | HANOVER INS GROUP INC | 9,662 | $1,129 | 0.0% | $90.38 | -0.9% | COM | 410867105 |
| NATH | NATHANS FAMOUS INC NEW | 16,955 | $1,127 | 0.0% | $70.78 | +4.1% | COM | 632347100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 87,149 | $1,121 | 0.0% | $12.86 | — | COM | 02874P103 |
| TROW | PRICE T ROWE GROUP INC | 12,122 | $1,119 | 0.0% | $82.41 | -11.3% | COM | 74144T108 |
| MKTX | MARKETAXESS HLDGS INC | 5,285 | $1,117 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| AX | AXOS FINL INC | 44,258 | $1,114 | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| EXR | EXTRA SPACE STORAGE INC | 12,263 | $1,109 | 0.0% | $69.05 | +0.8% | COM | 30225T102 |
| EC | ECOPETROL S A | 69,683 | $1,107 | 0.0% | $19.33 | — | SPONSORED ADS | 279158109 |
| EPM | EVOLUTION PETROLEUM CORP | 162,020 | $1,105 | 0.0% | $4.87 | +16.8% | COM | 30049A107 |
| — | AKORN INC | 325,034 | $1,102 | 0.0% | $7.45 | — | COM | 009728106 |
| MMM | 3M CO | 5,779 | $1,101 | 0.0% | $133.65 | -4.0% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 31,080 | $1,096 | 0.0% | $35.26 | — | COM NEW | 84860W300 |
| — | POTBELLY CORP | 136,039 | $1,095 | 0.0% | $12.05 | — | COM | 73754Y100 |
| CSGS | CSG SYS INTL INC | 34,369 | $1,092 | 0.0% | $38.83 | -22.2% | COM | 126349109 |
| AYI | ACUITY BRANDS INC | 9,500 | $1,092 | 0.0% | $138.57 | -13.0% | COM | 00508Y102 |
| CVBF | CVB FINL CORP | 53,251 | $1,077 | 0.0% | $17.41 | -5.8% | COM | 126600105 |
| — | EATON VANCE CORP | 30,500 | $1,073 | 0.0% | $35.18 | — | COM NON VTG | 278265103 |
| FSS | FEDERAL SIGNAL CORP | 53,900 | $1,073 | 0.0% | $21.46 | 0.0% | COM | 313855108 |
| LPG | DORIAN LPG LTD | 183,950 | $1,072 | 0.0% | $7.71 | -5.9% | SHS USD | Y2106R110 |
| — | FLY LEASING LTD | 101,440 | $1,071 | 0.0% | $12.69 | — | SPONSORED ADR | 34407D109 |
| — | CNOOC LTD | 6,900 | $1,052 | 0.0% | $182.56 | — | SPONSORED ADR | 126132109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 67,792 | $1,052 | 0.0% | $21.55 | — | COM | 61022P100 |
| — | HESS CORP | 25,413 | $1,029 | 0.0% | $66.60 | — | COM | 42809H107 |
| ETD | ETHAN ALLEN INTERIORS INC | 58,400 | $1,027 | 0.0% | $14.31 | -18.6% | COM | 297602104 |
| WEX | WEX INC | 7,273 | $1,019 | 0.0% | $174.35 | -5.6% | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 10,555 | $1,015 | 0.0% | $110.83 | +4.9% | COM | 38526M106 |
| EWD | ISHARES INC | 35,900 | $1,014 | 0.0% | $32.82 | — | MSCI SWEDEN ETF | 464286756 |
| — | WAGEWORKS INC | 37,322 | $1,013 | 0.0% | $47.51 | — | COM | 930427109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,608 | $1,011 | 0.0% | $34.72 | +6.8% | COM | 419870100 |
| ARW | ARROW ELECTRS INC | 14,592 | $1,007 | 0.0% | $72.67 | -2.1% | COM | 042735100 |
| — | PROVIDENCE SVC CORP | 16,758 | $1,006 | 0.0% | $71.30 | — | COM | 743815102 |
| — | NEW SR INVT GROUP INC | 240,900 | $993 | 0.0% | $7.95 | — | COM | 648691103 |
| WINA | WINMARK CORP | 6,244 | $993 | 0.0% | $133.00 | +15.1% | COM | 974250102 |
| PLNT | PLANET FITNESS INC | 18,489 | $992 | 0.0% | $39.52 | +29.8% | CL A | 72703H101 |
| EFX | EQUIFAX INC | 10,612 | $988 | 0.0% | $112.30 | -10.8% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 11,823 | $988 | 0.0% | $81.89 | -8.0% | COM | 665859104 |
| UDR | UDR INC | 24,722 | $980 | 0.0% | $29.01 | +7.5% | COM | 902653104 |
| — | CHINA PETE & CHEM CORP | 13,847 | $978 | 0.0% | $100.46 | — | SPON ADR H SHS | 16941R108 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,201 | $976 | 0.0% | $52.96 | -1.4% | COM | 390905107 |
| CBT | CABOT CORP | 22,728 | $976 | 0.0% | $52.94 | -21.4% | COM | 127055101 |
| — | ENCANA CORP | 168,702 | $975 | 0.0% | $12.92 | — | COM | 292505104 |
| ZION | ZIONS BANCORPORATION N A | 23,813 | $970 | 0.0% | $51.20 | -9.0% | COM | 989701107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $967 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ENSG | ENSIGN GROUP INC | 24,900 | $966 | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| — | TRONOX LTD | 124,000 | $965 | 0.0% | $7.78 | — | SHS CL A | Q9235V101 |
| BCC | BOISE CASCADE CO DEL | 40,169 | $958 | 0.0% | $27.93 | -28.9% | COM | 09739D100 |
| — | ARISTA NETWORKS INC | 4,533 | $955 | 0.0% | $228.44 | — | COM | 040413106 |
| — | VENATOR MATLS PLC | 227,793 | $954 | 0.0% | $16.11 | — | SHS | G9329Z100 |
| TEX | TEREX CORP NEW | 34,600 | $954 | 0.0% | $41.39 | -22.7% | COM | 880779103 |
| UFCS | UNITED FIRE GROUP INC | 17,140 | $950 | 0.0% | $52.93 | -2.7% | COM | 910340108 |
| SCCO | SOUTHERN COPPER CORP | 30,802 | $948 | 0.0% | $31.95 | -20.9% | COM | 84265V105 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $947 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CONTINENTAL BLDG PRODS INC | 37,200 | $947 | 0.0% | $28.55 | — | COM | 211171103 |
| — | INTELSAT S A | 44,208 | $946 | 0.0% | $30.00 | — | COM | L5140P101 |
| TDG | TRANSDIGM GROUP INC | 2,775 | $944 | 0.0% | $220.34 | +15.6% | COM | 893641100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 124,408 | $932 | 0.0% | $10.58 | — | COM | 00773J103 |
| — | PRIMO WTR CORP | 66,520 | $932 | 0.0% | $17.49 | — | COM | 74165N105 |
| BOX | BOX INC | 55,116 | $930 | 0.0% | $23.35 | -21.2% | CL A | 10316T104 |
| — | SEACOR HOLDINGS INC | 1,000,000 | $920 | 0.0% | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | FINJAN HLDGS INC | 364,502 | $915 | 0.0% | $4.31 | — | COM NEW | 31788H303 |
| — | SPARTANNASH CO | 53,243 | $914 | 0.0% | $24.17 | — | COM | 847215100 |
| AN | AUTONATION INC | 25,509 | $911 | 0.0% | $50.30 | -24.8% | COM | 05329W102 |
| — | BASIC ENERGY SVCS INC NEW | 236,639 | $909 | 0.0% | $5.77 | — | COM NEW | 06985P209 |
| SHAK | SHAKE SHACK INC | 19,857 | $902 | 0.0% | $58.24 | -11.4% | CL A | 819047101 |
| BXP | BOSTON PROPERTIES INC | 8,011 | $901 | 0.0% | $86.34 | +0.3% | COM | 101121101 |
| AIZ | ASSURANT INC | 10,050 | $899 | 0.0% | $80.19 | +6.8% | COM | 04621X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,727 | $898 | 0.0% | $121.55 | -5.3% | COM | 874054109 |
| XPO | XPO LOGISTICS INC | 15,700 | $896 | 0.0% | $27.71 | 0.0% | COM | 983793100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,110 | $892 | 0.0% | $48.97 | -11.7% | COM | 70959W103 |
| EXEL | EXELIXIS INC | 45,148 | $888 | 0.0% | $23.17 | -23.1% | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 13,343 | $887 | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| IT | GARTNER INC | 6,931 | $886 | 0.0% | $142.21 | +1.4% | COM | 366651107 |
| — | TELEFONICA BRASIL SA | 74,100 | $884 | 0.0% | $11.93 | — | SPONSORED ADR | 87936R106 |
| PRGO | PERRIGO CO PLC | 22,800 | $884 | 0.0% | $76.09 | -16.6% | SHS | G97822103 |
| — | TREEHOUSE FOODS INC | 17,312 | $878 | 0.0% | $42.36 | — | COM | 89469A104 |
| — | ASSEMBLY BIOSCIENCES INC | 38,700 | $875 | 0.0% | $37.76 | — | COM | 045396108 |
| — | TENNECO INC | 31,945 | $875 | 0.0% | $54.14 | — | CL A VTG COM STK | 880349105 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,746 | $874 | 0.0% | $18.85 | -17.0% | COM | 962879102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 24,720 | $871 | 0.0% | $35.23 | — | COM | 007800105 |
| OKTA | OKTA INC | 13,633 | $870 | 0.0% | $41.82 | +41.7% | CL A | 679295105 |
| — | KANSAS CITY SOUTHERN | 9,111 | $869 | 0.0% | $109.17 | — | COM NEW | 485170302 |
| — | AXA EQUITABLE HLDGS INC | 52,197 | $868 | 0.0% | $16.63 | — | COM | 054561105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 65,268 | $864 | 0.0% | $17.24 | -12.9% | ORD SHS | G39108108 |
| BV | BRIGHTVIEW HLDGS INC | 84,130 | $859 | 0.0% | $19.16 | -32.9% | COM | 10948C107 |
| — | NEKTAR THERAPEUTICS | 26,081 | $857 | 0.0% | $66.36 | — | COM | 640268108 |
| JOUT | JOHNSON OUTDOORS INC | 14,588 | $857 | 0.0% | $63.91 | +12.0% | CL A | 479167108 |
| — | COHERENT INC | 8,102 | $856 | 0.0% | $105.65 | — | COM | 192479103 |
| SIG | SIGNET JEWELERS LIMITED | 26,940 | $855 | 0.0% | $41.42 | +4.7% | SHS | G81276100 |
| — | BERRY PETE CORP | 97,137 | $850 | 0.0% | $17.62 | — | COM | 08579X101 |
| RAMP | LIVERAMP HLDGS INC | 21,842 | $844 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,240 | $844 | 0.0% | $418.74 | -2.1% | CL A | 31946M103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,918 | $842 | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| REM | ISHARES TR | 21,034 | $840 | 0.0% | $43.37 | — | MORTGE REL ETF | 46435G342 |
| WKC | WORLD FUEL SVCS CORP | 38,931 | $834 | 0.0% | $26.05 | +1.1% | COM | 981475106 |
| ROL | ROLLINS INC | 23,068 | $833 | 0.0% | $20.60 | +15.0% | COM | 775711104 |
| FULT | FULTON FINL CORP PA | 53,462 | $828 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| — | KEANE GROUP INC | 101,243 | $828 | 0.0% | $8.18 | — | COM | 48669A108 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,439 | $826 | 0.0% | $108.80 | -12.9% | COM | 12503M108 |
| BANX | STONECASTLE FINL CORP | 42,716 | $824 | 0.0% | $10.32 | -0.1% | COM | 861780104 |
| SFIX | STITCH FIX INC | 48,048 | $821 | 0.0% | $21.65 | +14.3% | COM CL A | 860897107 |
| — | CUTERA INC | 48,038 | $818 | 0.0% | $49.43 | — | COM | 232109108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,723 | $815 | 0.0% | $39.55 | -12.5% | COM | 00404A109 |
| — | SUNCOKE ENERGY PARTNERS L P | 76,485 | $814 | 0.0% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| XHB | SPDR SERIES TRUST | 24,945 | $811 | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,861 | $806 | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| ASB | ASSOCIATED BANC CORP | 40,728 | $806 | 0.0% | $19.50 | -11.4% | COM | 045487105 |
| FIVE | FIVE BELOW INC | 7,879 | $806 | 0.0% | $67.37 | +64.0% | COM | 33829M101 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,278 | $795 | 0.0% | $18.52 | -32.9% | COM | 800677106 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,400 | $795 | 0.0% | $24.54 | — | COM | 36164Y101 |
| SHY | ISHARES TR | 9,400 | $786 | 0.0% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| EXP | EAGLE MATERIALS INC | 12,876 | $785 | 0.0% | $93.60 | -26.1% | COM | 26969P108 |
| — | PACIFIC PREMIER BANCORP | 30,550 | $780 | 0.0% | $25.53 | — | COM | 69478X105 |
| — | TIVO CORP | 82,446 | $776 | 0.0% | $13.52 | — | COM | 88870P106 |
| EWBC | EAST WEST BANCORP INC | 17,778 | $774 | 0.0% | $53.87 | -19.9% | COM | 27579R104 |
| — | PORTOLA PHARMACEUTICALS INC | 39,536 | $772 | 0.0% | $29.16 | — | COM | 737010108 |
| — | MIRATI THERAPEUTICS INC | 18,200 | $772 | 0.0% | $46.87 | — | COM | 60468T105 |
| RBC | RBC BEARINGS INC | 5,855 | $767 | 0.0% | $124.14 | +17.2% | COM | 75524B104 |
| — | MEDIDATA SOLUTIONS INC | 11,361 | $766 | 0.0% | $68.85 | — | COM | 58471A105 |
| RGR | STURM RUGER & CO INC | 14,309 | $762 | 0.0% | $51.84 | +11.3% | COM | 864159108 |
| IGIB | ISHARES TR | 14,527 | $762 | 0.0% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| OPK | OPKO HEALTH INC | 253,004 | $762 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| — | RUDOLPH TECHNOLOGIES INC | 37,181 | $761 | 0.0% | $27.70 | — | COM | 781270103 |
| WY | WEYERHAEUSER CO | 34,693 | $758 | 0.0% | $26.08 | -22.9% | COM | 962166104 |
| — | GNC HLDGS INC | 1,000,000 | $756 | 0.0% | $0.72 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | ALTAIR ENGR INC | 27,300 | $753 | 0.0% | $27.58 | — | COM CL A | 021369103 |
| TRMK | TRUSTMARK CORP | 26,417 | $751 | 0.0% | $26.17 | -4.9% | COM | 898402102 |
| LVS | LAS VEGAS SANDS CORP | 14,324 | $746 | 0.0% | $63.31 | -24.7% | COM | 517834107 |
| — | TETRAPHASE PHARMACEUTICALS I | 656,378 | $742 | 0.0% | $3.02 | — | COM | 88165N105 |
| — | PROSPECT CAPITAL CORPORATION | 750,000 | $740 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VMC | VULCAN MATLS CO | 7,470 | $738 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| SHBI | SHORE BANCSHARES INC | 50,677 | $737 | 0.0% | $17.92 | -10.3% | COM | 825107105 |
| WNC | WABASH NATL CORP | 55,900 | $731 | 0.0% | $12.60 | 0.0% | COM | 929566107 |
| CBRE | CBRE GROUP INC | 18,149 | $727 | 0.0% | $45.55 | -9.2% | CL A | 12504L109 |
| SANM | SANMINA CORPORATION | 30,064 | $724 | 0.0% | $29.98 | -16.1% | COM | 801056102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 75,797 | $722 | 0.0% | $24.35 | — | COM | 55003T107 |
| VREX | VAREX IMAGING CORP | 30,271 | $717 | 0.0% | $36.49 | -30.4% | COM | 92214X106 |
| YELP | YELP INC | 20,400 | $714 | 0.0% | $43.39 | -11.9% | CL A | 985817105 |
| PEGA | PEGASYSTEMS INC | 14,923 | $714 | 0.0% | $27.77 | -5.6% | COM | 705573103 |
| — | SMART GLOBAL HLDGS INC | 24,000 | $713 | 0.0% | $41.17 | — | SHS | G8232Y101 |
| EIDO | ISHARES TR | 28,704 | $712 | 0.0% | $24.80 | — | MSCI INDONIA ETF | 46429B309 |
| — | ROSETTA STONE INC | 43,278 | $710 | 0.0% | $16.10 | — | COM | 777780107 |
| MTH | MERITAGE HOMES CORP | 19,154 | $703 | 0.0% | $21.80 | -15.3% | COM | 59001A102 |
| BFS | SAUL CTRS INC | 14,687 | $694 | 0.0% | $47.25 | — | COM | 804395101 |
| — | LHC GROUP INC | 7,353 | $690 | 0.0% | $92.95 | — | COM | 50187A107 |
| — | J2 GLOBAL INC | 600,000 | $689 | 0.0% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| NMRK | NEWMARK GROUP INC | 85,500 | $686 | 0.0% | $13.62 | -37.7% | CL A | 65158N102 |
| SGI | TEMPUR SEALY INTL INC | 16,560 | $686 | 0.0% | $12.20 | -1.8% | COM | 88023U101 |
| — | RAMACO RES INC | 138,147 | $684 | 0.0% | $7.19 | — | COM | 75134P303 |
| PZZA | PAPA JOHNS INTL INC | 17,131 | $682 | 0.0% | $47.70 | -11.1% | COM | 698813102 |
| EPAM | EPAM SYS INC | 5,852 | $679 | 0.0% | $126.12 | -2.7% | COM | 29414B104 |
| ENB | ENBRIDGE INC | 21,828 | $678 | 0.0% | $19.93 | +1.6% | COM | 29250N105 |
| MSEX | MIDDLESEX WATER CO | 12,698 | $677 | 0.0% | $43.70 | +12.7% | COM | 596680108 |
| — | ENVESTNET INC | 13,634 | $671 | 0.0% | $56.82 | — | COM | 29404K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,041 | $664 | 0.0% | $13.11 | -0.4% | COM | 680277100 |
| — | EMC INS GROUP INC | 20,653 | $658 | 0.0% | $31.86 | — | COM | 268664109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,688 | $647 | 0.0% | $23.02 | — | SR LN ETF | 46138G508 |
| — | SUNTRUST BKS INC | 12,782 | $644 | 0.0% | $67.44 | — | COM | 867914103 |
| — | MANTECH INTL CORP | 12,296 | $643 | 0.0% | $56.48 | — | CL A | 564563104 |
| — | TALLGRASS ENERGY LP | 26,435 | $643 | 0.0% | $24.32 | — | CLASS A SHS | 874696107 |
| — | SPDR SERIES TRUST | 24,010 | $637 | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,510 | $635 | 0.0% | $95.00 | -1.8% | COM | 015271109 |
| WELL | WELLTOWER INC | 9,120 | $633 | 0.0% | $42.97 | +25.9% | COM | 95040Q104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 379,648 | $630 | 0.0% | $2.84 | — | CL A NEW | 69036R863 |
| — | AT HOME GROUP INC | 33,460 | $624 | 0.0% | $31.54 | — | COM | 04650Y100 |
| — | DEL TACO RESTAURANTS INC | 62,506 | $624 | 0.0% | $10.36 | — | COM | 245496104 |
| GTLS | CHART INDS INC | 9,554 | $621 | 0.0% | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | POLYONE CORP | 21,600 | $618 | 0.0% | $42.51 | — | COM | 73179P106 |
| CLF | CLEVELAND CLIFFS INC | 80,323 | $618 | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| — | VITAMIN SHOPPE INC | 129,448 | $614 | 0.0% | $4.74 | — | COM | 92849E101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,217 | $612 | 0.0% | $40.80 | +14.4% | COM | 695127100 |
| BKR | BAKER HUGHES A GE CO | 28,462 | $612 | 0.0% | $22.37 | -7.1% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 2,158 | $610 | 0.0% | $283.82 | -4.7% | COM | 384802104 |
| — | EBIX INC | 14,325 | $609 | 0.0% | $75.16 | — | COM NEW | 278715206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 57,200 | $605 | 0.0% | $10.58 | — | COM | 101119105 |
| MTZ | MASTEC INC | 14,909 | $605 | 0.0% | $47.71 | -9.7% | COM | 576323109 |
| — | PDC ENERGY INC | 20,197 | $601 | 0.0% | $29.76 | — | COM | 69327R101 |
| AOS | SMITH A O | 14,019 | $599 | 0.0% | $53.91 | -25.2% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,380 | $596 | 0.0% | $7.95 | +13.7% | COM | 169656105 |
| — | HANESBRANDS INC | 47,539 | $596 | 0.0% | $20.50 | — | COM | 410345102 |
| TDC | TERADATA CORP DEL | 15,522 | $595 | 0.0% | $39.44 | -7.2% | COM | 88076W103 |
| — | INDEPENDENT BK GROUP INC | 12,977 | $594 | 0.0% | $66.28 | — | COM | 45384B106 |
| GIII | G-III APPAREL GROUP LTD | 21,128 | $589 | 0.0% | $36.90 | 0.0% | COM | 36237H101 |
| — | CHEMICAL FINL CORP | 15,999 | $586 | 0.0% | $53.58 | — | COM | 163731102 |
| — | SURFACE ONCOLOGY INC | 136,195 | $577 | 0.0% | $13.90 | — | COM | 86877M209 |
| CPA | COPA HOLDINGS SA | 7,307 | $575 | 0.0% | $106.41 | -40.1% | CL A | P31076105 |
| JEF | JEFFERIES FINL GROUP INC | 32,884 | $571 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| BLD | TOPBUILD CORP | 12,690 | $571 | 0.0% | $74.52 | -34.7% | COM | 89055F103 |
| — | PLURALSIGHT INC | 24,157 | $568 | 0.0% | $29.75 | — | COM CL A | 72941B106 |
| — | INPHI CORP | 17,501 | $563 | 0.0% | $32.17 | — | COM | 45772F107 |
| — | FIRSTCASH INC | 7,774 | $562 | 0.0% | $79.28 | — | COM | 33767D105 |
| GLOB | GLOBANT S A | 9,940 | $560 | 0.0% | $58.63 | -8.6% | COM | L44385109 |
| — | CENTERSTATE BK CORP | 26,499 | $558 | 0.0% | $29.33 | — | COM | 15201P109 |
| KAI | KADANT INC | 6,800 | $554 | 0.0% | $89.30 | 0.0% | COM | 48282T104 |
| VNO | VORNADO RLTY TR | 8,916 | $553 | 0.0% | $67.84 | — | SH BEN INT | 929042109 |
| GEF | GREIF INC | 14,800 | $549 | 0.0% | $40.18 | -10.6% | CL A | 397624107 |
| REXR | REXFORD INDL RLTY INC | 18,500 | $545 | 0.0% | $31.52 | — | COM | 76169C100 |
| — | PETROCHINA CO LTD | 8,800 | $542 | 0.0% | $61.59 | — | SPONSORED ADR | 71646E100 |
| DQ | DAQO NEW ENERGY CORP | 23,118 | $541 | 0.0% | $23.40 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ZAYO GROUP HLDGS INC | 23,615 | $539 | 0.0% | $34.74 | — | COM | 98919V105 |
| INGN | INOGEN INC | 4,277 | $531 | 0.0% | $126.97 | +29.7% | COM | 45780L104 |
| — | FORTUNA SILVER MINES INC | 144,475 | $526 | 0.0% | $3.64 | — | COM | 349915108 |
| — | ANDEAVOR LOGISTICS LP | 16,170 | $525 | 0.0% | $32.47 | — | COM UNIT LP INT | 03350F106 |
| BND | VANGUARD BD INDEX FD INC | 6,600 | $523 | 0.0% | $79.48 | — | TOTAL BND MRKT | 921937835 |
| — | BOTTOMLINE TECH DEL INC | 10,832 | $520 | 0.0% | $50.83 | — | COM | 101388106 |
| — | DICERNA PHARMACEUTICALS INC | 48,138 | $515 | 0.0% | $10.70 | — | COM | 253031108 |
| TITN | TITAN MACHY INC | 39,127 | $515 | 0.0% | $19.73 | -24.6% | COM | 88830R101 |
| FHN | FIRST HORIZON NATL CORP | 38,950 | $513 | 0.0% | $12.60 | -6.1% | COM | 320517105 |
| — | CAMBREX CORP | 13,492 | $509 | 0.0% | $60.43 | — | COM | 132011107 |
| — | NOBLE ENERGY INC | 27,134 | $509 | 0.0% | $34.57 | — | COM | 655044105 |
| EXAS | EXACT SCIENCES CORP | 8,071 | $509 | 0.0% | $65.21 | +5.2% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 15,317 | $504 | 0.0% | $39.07 | -5.8% | COM | 896239100 |
| BDN | BRANDYWINE RLTY TR | 39,100 | $503 | 0.0% | $12.86 | — | SH BEN INT NEW | 105368203 |
| MDB | MONGODB INC | 5,975 | $500 | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| NNI | NELNET INC | 9,553 | $500 | 0.0% | $53.70 | +0.3% | CL A | 64031N108 |
| ABEV | AMBEV SA | 127,500 | $500 | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| BKD | BROOKDALE SR LIVING INC | 74,478 | $499 | 0.0% | $8.39 | 0.0% | COM | 112463104 |
| — | ENSCO PLC | 140,176 | $499 | 0.0% | $3.56 | — | SHS CLASS A | G3157S106 |
| NDAQ | NASDAQ INC | 6,074 | $496 | 0.0% | $24.79 | +3.2% | COM | 631103108 |
| — | ECHO GLOBAL LOGISTICS INC | 24,300 | $494 | 0.0% | $29.26 | — | COM | 27875T101 |
| VSAT | VIASAT INC | 8,256 | $487 | 0.0% | $64.63 | +0.4% | COM | 92552V100 |
| PAYC | PAYCOM SOFTWARE INC | 3,956 | $485 | 0.0% | $94.10 | +33.3% | COM | 70432V102 |
| — | FLAGSTAR BANCORP INC | 18,255 | $482 | 0.0% | $26.40 | — | COM PAR .001 | 337930705 |
| — | AVALARA INC | 15,424 | $481 | 0.0% | $31.19 | — | COM | 05338G106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 17,763 | $481 | 0.0% | $24.99 | — | SPON ADR | 29244A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,762 | $480 | 0.0% | $65.01 | — | COM | 45845P108 |
| IRM | IRON MTN INC NEW | 14,500 | $470 | 0.0% | $23.81 | -6.4% | COM | 46284V101 |
| NVCR | NOVOCURE LTD | 13,984 | $468 | 0.0% | $24.16 | +51.3% | ORD SHS | G6674U108 |
| — | DEAN FOODS CO NEW | 122,490 | $467 | 0.0% | $8.62 | — | COM NEW | 242370203 |
| QLYS | QUALYS INC | 6,200 | $463 | 0.0% | $72.13 | +4.5% | COM | 74758T303 |
| — | ENLINK MIDSTREAM LLC | 48,721 | $463 | 0.0% | $15.86 | — | COM UNIT REP LTD | 29336T100 |
| — | EMERALD EXPOSITIONS EVENTS I | 37,442 | $462 | 0.0% | $17.58 | — | COM | 29103B100 |
| — | FCB FINL HLDGS INC | 13,734 | $461 | 0.0% | $51.44 | — | CL A | 30255G103 |
| NYT | NEW YORK TIMES CO | 20,590 | $459 | 0.0% | $23.19 | +2.5% | CL A | 650111107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,561 | $457 | 0.0% | $134.01 | -16.3% | COM | 01748X102 |
| BLKB | BLACKBAUD INC | 7,258 | $457 | 0.0% | $101.13 | -29.4% | COM | 09227Q100 |
| WSM | WILLIAMS SONOMA INC | 9,037 | $455 | 0.0% | $22.29 | +9.9% | COM | 969904101 |
| — | NOODLES & CO | 64,616 | $452 | 0.0% | $7.00 | — | COM CL A | 65540B105 |
| — | BARNES & NOBLE ED INC | 112,049 | $449 | 0.0% | $6.40 | — | COM | 06777U101 |
| — | STERICYCLE INC | 12,235 | $449 | 0.0% | $59.83 | — | COM | 858912108 |
| — | NATIONAL OILWELL VARCO INC | 17,386 | $447 | 0.0% | $38.56 | — | COM | 637071101 |
| KN | KNOWLES CORP | 33,601 | $447 | 0.0% | $16.36 | -10.4% | COM | 49926D109 |
| — | NIELSEN HLDGS PLC | 18,956 | $442 | 0.0% | $30.28 | — | SHS EUR | G6518L108 |
| — | KNOLL INC | 26,700 | $440 | 0.0% | $16.48 | — | COM NEW | 498904200 |
| — | CORENERGY INFRASTRUCTURE TR | 13,200 | $437 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| — | BOINGO WIRELESS INC | 21,232 | $437 | 0.0% | $21.50 | — | COM | 09739C102 |
| LAD | LITHIA MTRS INC | 5,715 | $436 | 0.0% | $79.08 | 0.0% | CL A | 536797103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,100 | $426 | 0.0% | $42.18 | — | COM NEW | 049164205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,892 | $425 | 0.0% | $31.10 | — | SHS CL A | G5480U104 |
| — | WPX ENERGY INC | 37,358 | $424 | 0.0% | $11.35 | — | COM | 98212B103 |
| FTI | TECHNIPFMC PLC | 21,602 | $422 | 0.0% | $21.12 | -17.6% | COM | G87110105 |
| — | ARCONIC INC | 24,767 | $418 | 0.0% | $21.30 | — | COM | 03965L100 |
| — | CENTURY BANCORP INC MASS | 6,161 | $417 | 0.0% | $79.43 | — | CL A NON VTG | 156432106 |
| TRIP | TRIPADVISOR INC | 7,700 | $415 | 0.0% | $39.15 | +25.8% | COM | 896945201 |
| UTMD | UTAH MED PRODS INC | 4,989 | $414 | 0.0% | $104.43 | -15.7% | COM | 917488108 |
| ACH | OWENS & MINOR INC NEW | 65,239 | $413 | 0.0% | $16.40 | -37.6% | COM | 690732102 |
| CVCO | CAVCO INDS INC DEL | 3,139 | $409 | 0.0% | $180.86 | 0.0% | COM | 149568107 |
| YEXT | YEXT INC | 27,316 | $405 | 0.0% | $22.56 | -21.8% | COM | 98585N106 |
| OOMA | OOMA INC | 29,100 | $404 | 0.0% | $12.03 | +20.9% | COM | 683416101 |
| — | SEATTLE GENETICS INC | 6,917 | $392 | 0.0% | $64.60 | — | COM | 812578102 |
| — | WEATHERFORD INTL PLC | 700,000 | $391 | 0.0% | $1.22 | — | Call | G48833100 |
| — | ATLASSIAN CORP PLC | 4,381 | $390 | 0.0% | $53.91 | — | CL A | G06242104 |
| — | ABIOMED INC | 1,185 | $385 | 0.0% | $303.99 | — | COM | 003654100 |
| CGBD | TCG BDC INC | 31,000 | $384 | 0.0% | $6.04 | 0.0% | COM | 872280102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,938 | $383 | 0.0% | $39.21 | -12.7% | COM | 02376R102 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,046 | $382 | 0.0% | $59.63 | -8.1% | COM | 829073105 |
| — | NABORS INDUSTRIES LTD | 190,392 | $381 | 0.0% | $2.69 | — | SHS | G6359F103 |
| — | SPEEDWAY MOTORSPORTS INC | 23,403 | $381 | 0.0% | $17.81 | — | COM | 847788106 |
| SLAB | SILICON LABORATORIES INC | 4,791 | $377 | 0.0% | $98.11 | -15.3% | COM | 826919102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,973 | $373 | 0.0% | $15.81 | -27.4% | COM CL A | 46333X108 |
| — | FIRST DATA CORP NEW | 21,836 | $369 | 0.0% | $16.74 | — | COM CL A | 32008D106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,690 | $365 | 0.0% | $4.48 | +36.0% | COM NEW | 676118201 |
| WIX | WIX COM LTD | 4,031 | $364 | 0.0% | $81.99 | +15.2% | SHS | M98068105 |
| DOCU | DOCUSIGN INC | 9,059 | $363 | 0.0% | $56.71 | -25.9% | COM | 256163106 |
| RACE | FERRARI N V | 3,653 | $363 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| KOS | KOSMOS ENERGY LTD | 88,200 | $359 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | BARNES & NOBLE INC | 50,000 | $354 | 0.0% | $7.08 | — | COM | 067774109 |
| TLT | ISHARES TR | 2,900 | $352 | 0.0% | $121.38 | — | 20 YR TR BD ETF | 464287432 |
| — | BLUEPRINT MEDICINES CORP | 6,535 | $352 | 0.0% | $63.47 | — | COM | 09627Y109 |
| TIP | ISHARES TR | 3,200 | $350 | 0.0% | $109.38 | — | TIPS BD ETF | 464287176 |
| — | GRUBHUB INC | 4,500 | $346 | 0.0% | $118.32 | — | COM | 400110102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,300 | $345 | 0.0% | $42.87 | — | FTSE DEV MKT ETF | 921943858 |
| — | PIVOTAL SOFTWARE INC | 21,067 | $344 | 0.0% | $19.58 | — | COM CL A | 72582H107 |
| NBIS | YANDEX N V | 12,550 | $343 | 0.0% | $39.45 | — | SHS CLASS A | N97284108 |
| UA | UNDER ARMOUR INC | 20,907 | $338 | 0.0% | $17.77 | +6.5% | CL C | 904311206 |
| R | RYDER SYS INC | 7,000 | $337 | 0.0% | $80.56 | -28.9% | COM | 783549108 |
| CRMT | AMERICAS CAR MART INC | 4,651 | $337 | 0.0% | $73.49 | 0.0% | COM | 03062T105 |
| MAA | MID AMER APT CMNTYS INC | 3,515 | $336 | 0.0% | $68.97 | +12.9% | COM | 59522J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,400 | $335 | 0.0% | $50.23 | -20.9% | COM | 144285103 |
| — | HOWARD HUGHES CORP | 3,400 | $332 | 0.0% | $97.65 | — | COM | 44267D107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,200 | $331 | 0.0% | $29.75 | -14.8% | COM | 205306103 |
| TNET | TRINET GROUP INC | 7,900 | $331 | 0.0% | $43.04 | +4.2% | COM | 896288107 |
| TRU | TRANSUNION | 5,800 | $329 | 0.0% | $62.20 | -0.6% | COM | 89400J107 |
| ESTC | ELASTIC N V | 4,596 | $329 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| — | QUANTENNA COMMUNICATIONS INC | 22,786 | $327 | 0.0% | $16.31 | — | COM | 74766D100 |
| QRVO | QORVO INC | 5,354 | $325 | 0.0% | $76.73 | -12.3% | COM | 74736K101 |
| — | DRIL-QUIP INC | 10,764 | $323 | 0.0% | $47.91 | — | COM | 262037104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,100 | $320 | 0.0% | $7.34 | +10.9% | COM | 42330P107 |
| — | ELLIE MAE INC | 5,097 | $320 | 0.0% | $93.54 | — | COM | 28849P100 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,200 | $320 | 0.0% | $24.02 | -0.8% | COM | 005098108 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,200 | $320 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| KIM | KIMCO RLTY CORP | 21,830 | $320 | 0.0% | $10.41 | +7.5% | COM | 49446R109 |
| — | ADTRAN INC | 29,700 | $319 | 0.0% | $10.74 | — | COM | 00738A106 |
| — | CARBON BLACK INC | 23,510 | $316 | 0.0% | $13.44 | — | COM | 14081R103 |
| GDDY | GODADDY INC | 4,811 | $316 | 0.0% | $75.06 | -8.9% | CL A | 380237107 |
| HTB | HOMETRUST BANCSHARES INC | 12,077 | $316 | 0.0% | $26.16 | +2.0% | COM | 437872104 |
| — | ACACIA COMMUNICATIONS INC | 8,316 | $316 | 0.0% | $38.00 | — | COM | 00401C108 |
| DBX | DROPBOX INC | 15,420 | $315 | 0.0% | $31.28 | -26.3% | CL A | 26210C104 |
| — | TECHTARGET INC | 25,621 | $313 | 0.0% | $27.23 | — | COM | 87874R100 |
| — | SPDR SERIES TRUST | 9,300 | $312 | 0.0% | $35.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | COLONY CAP INC NEW | 66,600 | $312 | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| TYL | TYLER TECHNOLOGIES INC | 1,661 | $309 | 0.0% | $210.27 | -6.0% | COM | 902252105 |
| KEX | KIRBY CORP | 4,564 | $307 | 0.0% | $76.72 | -3.5% | COM | 497266106 |
| CCK | CROWN HOLDINGS INC | 7,355 | $306 | 0.0% | $48.68 | -9.7% | COM | 228368106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,900 | $301 | 0.0% | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOSTESS BRANDS INC | 344,000 | $299 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| PTC | PTC INC | 3,610 | $299 | 0.0% | $85.30 | +3.0% | COM | 69370C100 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $298 | 0.0% | $81.29 | — | REAL ESTATE ETF | 922908553 |
| VCTR | VICTORY CAP HLDGS INC | 29,100 | $297 | 0.0% | $8.25 | 0.0% | COM CL A | 92645B103 |
| FSLR | FIRST SOLAR INC | 7,000 | $297 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | CRESCENT PT ENERGY CORP | 98,100 | $297 | 0.0% | $4.01 | — | COM | 22576C101 |
| TLYS | TILLYS INC | 27,300 | $296 | 0.0% | $9.76 | +9.7% | CL A | 886885102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,191 | $296 | 0.0% | $30.08 | -33.0% | COM | 03823U102 |
| TKR | TIMKEN CO | 7,900 | $295 | 0.0% | $47.21 | -14.3% | COM | 887389104 |
| PSTG | PURE STORAGE INC | 18,176 | $292 | 0.0% | $21.67 | -9.1% | CL A | 74624M102 |
| TENB | TENABLE HLDGS INC | 13,046 | $290 | 0.0% | $28.40 | 0.0% | COM | 88025T102 |
| CENX | CENTURY ALUM CO | 39,500 | $289 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,100 | $286 | 0.0% | $12.38 | — | CL A | 609720107 |
| TXT | TEXTRON INC | 6,200 | $285 | 0.0% | $55.67 | 0.0% | COM | 883203101 |
| EWW | ISHARES INC | 6,900 | $284 | 0.0% | $41.16 | — | MSCI MEXICO ETF | 464286822 |
| — | LIBERTY PPTY TR | 6,746 | $283 | 0.0% | $40.08 | — | SH BEN INT | 531172104 |
| — | INTRICON CORP | 10,710 | $283 | 0.0% | $26.42 | — | COM | 46121H109 |
| — | CAESARS ENTMT CORP | 41,499 | $282 | 0.0% | $6.80 | — | COM | 127686103 |
| — | USA TECHNOLOGIES INC | 72,500 | $282 | 0.0% | $3.89 | — | COM NO PAR | 90328S500 |
| GT | GOODYEAR TIRE & RUBR CO | 13,751 | $281 | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| IONS | IONIS PHARMACEUTICALS INC | 5,124 | $277 | 0.0% | $45.96 | +11.0% | COM | 462222100 |
| PAAS | PAN AMERICAN SILVER CORP | 18,894 | $276 | 0.0% | $15.96 | -10.4% | COM | 697900108 |
| — | LORAL SPACE & COMMUNICATNS I | 7,400 | $276 | 0.0% | $41.50 | — | COM | 543881106 |
| — | NATIONAL GEN HLDGS CORP | 11,400 | $276 | 0.0% | $24.21 | — | COM | 636220303 |
| ADNT | ADIENT PLC | 18,254 | $275 | 0.0% | $25.87 | 0.0% | ORD SHS | G0084W101 |
| — | OTONOMY INC | 147,740 | $273 | 0.0% | $4.17 | — | COM | 68906L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $273 | 0.0% | $124.84 | +0.2% | COM | 803607100 |
| CFR | CULLEN FROST BANKERS INC | 3,100 | $273 | 0.0% | $82.70 | -5.2% | COM | 229899109 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,800 | $271 | 0.0% | $22.97 | — | SH BEN INT | 939653101 |
| VIRT | VIRTU FINL INC | 10,496 | $271 | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| TTMI | TTM TECHNOLOGIES INC | 27,704 | $270 | 0.0% | $17.62 | -30.4% | COM | 87305R109 |
| — | SCORPIO TANKERS INC | 152,800 | $269 | 0.0% | $2.81 | — | SHS | Y7542C106 |
| HP | HELMERICH & PAYNE INC | 5,600 | $268 | 0.0% | $67.79 | -9.4% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 9,158 | $268 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 12,700 | $267 | 0.0% | $21.02 | — | SH BEN INT | 22002T108 |
| CHGG | CHEGG INC | 9,393 | $267 | 0.0% | $25.64 | +5.0% | COM | 163092109 |
| MAC | MACERICH CO | 6,100 | $264 | 0.0% | $56.01 | — | COM | 554382101 |
| ARDX | ARDELYX INC | 147,200 | $263 | 0.0% | $4.51 | -34.6% | COM | 039697107 |
| SKYW | SKYWEST INC | 5,900 | $262 | 0.0% | $56.19 | -8.1% | COM | 830879102 |
| EWI | ISHARES INC | 10,800 | $261 | 0.0% | $24.17 | — | MSCI ITALY ETF | 46434G830 |
| MMSI | MERIT MED SYS INC | 4,670 | $261 | 0.0% | $48.60 | +22.3% | COM | 589889104 |
| — | LIONS GATE ENTMNT CORP | 16,143 | $260 | 0.0% | $25.83 | — | CL A VTG | 535919401 |
| ABCB | AMERIS BANCORP | 8,189 | $259 | 0.0% | $36.72 | 0.0% | COM | 03076K108 |
| — | BONANZA CREEK ENERGY INC | 12,400 | $256 | 0.0% | $33.51 | — | COM NEW | 097793400 |
| SCSC | SCANSOURCE INC | 7,440 | $256 | 0.0% | $37.66 | 0.0% | COM | 806037107 |
| DAKT | DAKTRONICS INC | 34,500 | $255 | 0.0% | $8.05 | -7.9% | COM | 234264109 |
| PEN | PENUMBRA INC | 2,064 | $252 | 0.0% | $137.76 | -2.8% | COM | 70975L107 |
| NHI | NATIONAL HEALTH INVS INC | 3,300 | $249 | 0.0% | $75.45 | — | COM | 63633D104 |
| — | VIRTUSA CORP | 5,794 | $247 | 0.0% | $48.48 | — | COM | 92827P102 |
| — | FITBIT INC | 48,800 | $243 | 0.0% | $5.26 | — | CL A | 33812L102 |
| FAST | FASTENAL CO | 4,551 | $238 | 0.0% | $11.53 | -2.2% | COM | 311900104 |
| PRLB | PROTO LABS INC | 2,100 | $237 | 0.0% | $123.33 | 0.0% | COM | 743713109 |
| — | PFENEX INC | 73,854 | $236 | 0.0% | $6.00 | — | COM | 717071104 |
| — | SOUTH JERSEY INDS INC | 8,468 | $235 | 0.0% | $27.75 | — | COM | 838518108 |
| — | HCP INC | 8,346 | $233 | 0.0% | $23.23 | — | COM | 40414L109 |
| — | SHUTTERFLY INC | 5,768 | $232 | 0.0% | $81.25 | — | COM | 82568P304 |
| CSW | CSW INDUSTRIALS INC | 4,800 | $232 | 0.0% | $47.93 | 0.0% | COM | 126402106 |
| RLJ | RLJ LODGING TR | 14,100 | $231 | 0.0% | $16.38 | — | COM | 74965L101 |
| — | LANNET INC | 46,500 | $231 | 0.0% | $4.97 | — | COM | 516012101 |
| ALKS | ALKERMES PLC | 7,777 | $229 | 0.0% | $45.19 | -18.3% | SHS | G01767105 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $227 | 0.0% | $203.99 | -34.8% | COM | 44980X109 |
| — | FALCON MINERALS CORP | 26,706 | $227 | 0.0% | $10.95 | — | CL A COM | 30607B109 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,696 | $224 | 0.0% | $16.85 | — | COM | 25271C102 |
| — | SPRINT CORP | 38,317 | $223 | 0.0% | $5.25 | — | COM SER 1 | 85207U105 |
| — | COLUMBIA PPTY TR INC | 11,500 | $223 | 0.0% | $19.39 | — | COM NEW | 198287203 |
| SHOP | SHOPIFY INC | 1,576 | $219 | 0.0% | $13.49 | +4.3% | CL A | 82509L107 |
| — | INOVALON HLDGS INC | 15,424 | $219 | 0.0% | $10.21 | — | COM CL A | 45781D101 |
| FLS | FLOWSERVE CORP | 5,759 | $219 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| — | UNIT CORP | 15,100 | $216 | 0.0% | $14.30 | — | COM | 909218109 |
| — | HESKA CORP | 2,501 | $216 | 0.0% | $107.46 | — | COM RESTRC NEW | 42805E306 |
| — | SRC ENERGY INC | 45,810 | $215 | 0.0% | $4.69 | — | COM | 78470V108 |
| — | INTERNAP CORP | 51,817 | $215 | 0.0% | $4.15 | — | COM PAR | 45885A409 |
| CMP | COMPASS MINERALS INTL INC | 5,100 | $213 | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| COKE | COCA COLA BOTTLING CO CONS | 1,200 | $213 | 0.0% | $18.01 | -2.6% | COM | 191098102 |
| — | CASA SYS INC | 16,200 | $213 | 0.0% | $16.21 | — | COM | 14713L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,348 | $211 | 0.0% | $41.73 | +3.0% | COM | 868459108 |
| — | ARATANA THERAPEUTICS INC | 34,310 | $210 | 0.0% | $5.26 | — | COM | 03874P101 |
| — | NAVIOS MARITIME ACQUIS CORP | 64,731 | $210 | 0.0% | $3.24 | — | SHS | Y62159143 |
| — | AQUA AMERICA INC | 6,122 | $209 | 0.0% | $36.65 | — | COM | 03836W103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,246 | $205 | 0.0% | $20.01 | — | COM | 294600101 |
| HYS | PIMCO ETF TR | 2,157 | $205 | 0.0% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SVB FINL GROUP | 1,074 | $204 | 0.0% | $263.52 | — | COM | 78486Q101 |
| VNET | 21VIANET GROUP INC | 23,400 | $202 | 0.0% | $8.63 | — | SPONSORED ADR | 90138A103 |
| JELD | JELD-WEN HLDG INC | 13,800 | $196 | 0.0% | $17.71 | 0.0% | COM | 47580P103 |
| RDNT | RADNET INC | 18,765 | $191 | 0.0% | $14.27 | -4.8% | COM | 750491102 |
| — | EXTRACTION OIL AND GAS INC | 42,200 | $181 | 0.0% | $14.69 | — | COM | 30227M105 |
| NTWK | NETSOL TECHNOLOGIES INC | 29,304 | $180 | 0.0% | $7.19 | 0.0% | COM PAR $.001 | 64115A402 |
| — | AMERICAN SOFTWARE INC | 16,713 | $175 | 0.0% | $12.13 | — | CL A | 029683109 |
| NEU | NEWMARKET CORP | 420 | $173 | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| — | OWENS ILL INC | 10,000 | $172 | 0.0% | $17.20 | — | COM NEW | 690768403 |
| — | KARYOPHARM THERAPEUTICS INC | 18,400 | $172 | 0.0% | $9.35 | — | COM | 48576U106 |
| AROC | ARCHROCK INC | 22,902 | $172 | 0.0% | $6.09 | +9.8% | COM | 03957W106 |
| — | GREENSKY INC | 17,455 | $167 | 0.0% | $21.14 | — | CL A | 39572G100 |
| UUUU | ENERGY FUELS INC | 55,815 | $159 | 0.0% | $3.23 | 0.0% | COM NEW | 292671708 |
| — | PARTY CITY HOLDCO INC | 15,564 | $156 | 0.0% | $15.08 | — | COM | 702149105 |
| — | LSC COMMUNICATIONS INC | 21,662 | $152 | 0.0% | $7.02 | — | COM | 50218P107 |
| ELF | E L F BEAUTY INC | 17,410 | $151 | 0.0% | $13.75 | -17.8% | COM | 26856L103 |
| — | COVANTA HLDG CORP | 11,153 | $150 | 0.0% | $16.39 | — | COM | 22282E102 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,100 | $148 | 0.0% | $22.10 | 0.0% | COM | 830830105 |
| — | PYXUS INTL INC | 12,347 | $146 | 0.0% | $11.82 | — | COM | 74737V106 |
| — | CRAFT BREW ALLIANCE INC | 10,200 | $146 | 0.0% | $16.36 | — | COM | 224122101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,900 | $143 | 0.0% | $5.45 | +5.8% | COM | 05156V102 |
| — | TRUECAR INC | 15,400 | $140 | 0.0% | $9.09 | — | COM | 89785L107 |
| — | CONTAINER STORE GROUP INC | 29,200 | $139 | 0.0% | $4.76 | — | COM | 210751103 |
| — | INFINERA CORPORATION | 34,300 | $137 | 0.0% | $3.99 | — | COM | 45667G103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,500 | $136 | 0.0% | $8.10 | 0.0% | COM NEW | 528872302 |
| AR | ANTERO RES CORP | 14,445 | $135 | 0.0% | $19.38 | -23.7% | COM | 03674X106 |
| — | CALAMP CORP | 10,100 | $131 | 0.0% | $18.88 | — | COM | 128126109 |
| SGRY | SURGERY PARTNERS INC | 13,068 | $128 | 0.0% | $13.42 | 0.0% | COM | 86881A100 |
| UROV | UROVANT SCIENCES LTD | 19,369 | $128 | 0.0% | $12.00 | — | SHS | G9381B108 |
| — | TEEKAY CORPORATION | 37,900 | $127 | 0.0% | $3.35 | — | COM | Y8564W103 |
| — | FRONTIER COMMUNICATIONS CORP | 53,265 | $127 | 0.0% | $6.88 | — | COM NEW | 35906A306 |
| IDT | IDT CORP | 20,382 | $126 | 0.0% | $5.36 | +33.2% | CL B NEW | 448947507 |
| — | PDL BIOPHARMA INC | 42,700 | $124 | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,143 | $117 | 0.0% | $16.97 | — | COM | 029227105 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,300 | $116 | 0.0% | $16.80 | — | COM | 84763A108 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,000 | $114 | 0.0% | $14.82 | — | COM | 245077102 |
| — | BGC PARTNERS INC | 21,647 | $112 | 0.0% | $11.76 | — | CL A | 05541T101 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,525 | $111 | 0.0% | $16.70 | -20.4% | COM | 68554V108 |
| VIPS | VIPSHOP HLDGS LTD | 19,847 | $108 | 0.0% | $5.44 | — | SPONSORED ADR | 92763W103 |
| — | CSS INDS INC | 12,074 | $108 | 0.0% | $16.89 | — | COM | 125906107 |
| — | EPIZYME INC | 17,300 | $107 | 0.0% | $6.18 | — | COM | 29428V104 |
| — | BRIDGEPOINT ED INC | 15,300 | $107 | 0.0% | $6.99 | — | COM | 10807M105 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,141 | $105 | 0.0% | $18.94 | — | COM | 92915B106 |
| — | CONSOLIDATED COMM HLDGS INC | 10,459 | $103 | 0.0% | $9.85 | — | COM | 209034107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,452 | $103 | 0.0% | $35.22 | — | COM SER A FRMLA | 531229870 |
| — | SENSEONICS HLDGS INC | 37,200 | $96 | 0.0% | $2.58 | — | COM | 81727U105 |
| DAIO | DATA I O CORP | 17,407 | $87 | 0.0% | $9.95 | -50.3% | COM | 237690102 |
| CTSO | CYTOSORBENTS CORP | 10,334 | $83 | 0.0% | $9.93 | 0.0% | COM NEW | 23283X206 |
| — | NATIONAL CINEMEDIA INC | 12,672 | $82 | 0.0% | $9.63 | — | COM | 635309107 |
| INBK | FIRST INTERNET BANCORP | 4,000 | $82 | 0.0% | $25.08 | 0.0% | COM | 320557101 |
| — | HALCON RES CORP | 48,360 | $82 | 0.0% | $4.68 | — | COM PAR NEW | 40537Q605 |
| — | EXPRESS INC | 15,589 | $80 | 0.0% | $11.05 | — | COM | 30219E103 |
| — | HOSTESS BRANDS INC | 7,267 | $80 | 0.0% | $11.95 | — | CL A | 44109J106 |
| INTT | INTEST CORP | 13,101 | $80 | 0.0% | $8.24 | -16.9% | COM | 461147100 |
| AGRO | ADECOAGRO S A | 11,375 | $79 | 0.0% | $7.12 | -8.7% | COM | L00849106 |
| — | BELLICUM PHARMACEUTICALS INC | 26,200 | $77 | 0.0% | $7.00 | — | COM | 079481107 |
| ATEN | A10 NETWORKS INC | 11,800 | $74 | 0.0% | $6.03 | -6.1% | COM | 002121101 |
| — | APHRIA INC | 12,900 | $74 | 0.0% | $5.74 | — | COM | 03765K104 |
| CYTK | CYTOKINETICS INC | 11,100 | $70 | 0.0% | $8.57 | -14.4% | COM NEW | 23282W605 |
| — | WEATHERFORD INTL PLC | 125,611 | $70 | 0.0% | $1.22 | — | ORD SHS | G48833100 |
| — | BIOSCRIP INC | 19,400 | $69 | 0.0% | $3.13 | — | COM | 09069N108 |
| LYTS | LSI INDS INC | 20,725 | $66 | 0.0% | $6.06 | -31.2% | COM | 50216C108 |
| — | J JILL INC | 12,129 | $65 | 0.0% | $6.04 | — | COM | 46620W102 |
| — | SOUTHWESTERN ENERGY CO | 16,860 | $57 | 0.0% | $5.05 | — | COM | 845467109 |
| — | PENNEY J C INC | 53,500 | $56 | 0.0% | $3.02 | — | COM | 708160106 |
| — | LIONS GATE ENTMNT CORP | 3,439 | $51 | 0.0% | $14.83 | — | CL B NON VTG | 535919500 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,100 | $49 | 0.0% | $5.04 | -3.6% | COM | 84920Y106 |
| BLNK | BLINK CHARGING CO | 27,400 | $47 | 0.0% | $3.33 | -34.7% | COM | 09354A100 |
| — | MAIDEN HOLDINGS LTD | 27,800 | $46 | 0.0% | $1.65 | — | SHS | G5753U112 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $44 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| — | GRAN TIERRA ENERGY INC | 19,500 | $42 | 0.0% | $2.15 | — | COM | 38500T101 |
| — | PIERIS PHARMACEUTICALS INC | 15,200 | $40 | 0.0% | $6.59 | — | COM | 720795103 |
| — | CBL & ASSOC PPTYS INC | 19,797 | $38 | 0.0% | $4.19 | — | COM | 124830100 |
| — | FLOTEK INDS INC DEL | 31,698 | $35 | 0.0% | $5.37 | — | COM | 343389102 |