CIK: 0001637460 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $26,358,200 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 4,381,841 | $325,745 | 1.2% | $58.08 | +2.0% | COM | 855244109 |
| META | FACEBOOK INC | 1,854,519 | $309,131 | 1.2% | $160.19 | -1.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,472,952 | $291,660 | 1.1% | $90.00 | +13.7% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 4,119,267 | $267,795 | 1.0% | $56.84 | -10.5% | COM | 375558103 |
| EXC | EXELON CORP | 5,290,288 | $265,202 | 1.0% | $23.11 | +15.7% | COM | 30161N101 |
| ORCL | ORACLE CORP | 4,854,268 | $260,722 | 1.0% | $43.03 | +7.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 5,849,806 | $246,862 | 0.9% | $41.76 | -18.6% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,164,813 | $227,316 | 0.9% | $28.63 | -0.4% | COM | 61174X109 |
| C | CITIGROUP INC | 3,608,024 | $224,491 | 0.9% | $55.09 | -11.5% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 2,176,696 | $216,930 | 0.8% | $103.90 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 2,317,172 | $211,050 | 0.8% | $73.43 | +1.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 2,155,687 | $203,023 | 0.8% | $81.10 | -5.2% | COM | 020002101 |
| BA | BOEING CO | 506,723 | $193,274 | 0.7% | $327.03 | +14.7% | COM | 097023105 |
| AMZN | AMAZON COM INC | 108,422 | $193,072 | 0.7% | $79.34 | +4.9% | COM | 023135106 |
| ADBE | ADOBE INC | 713,620 | $190,173 | 0.7% | $205.80 | +22.5% | COM | 00724F101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,371,718 | $181,393 | 0.7% | $49.49 | +8.9% | CL B | 775109200 |
| CSCO | CISCO SYS INC | 3,281,136 | $177,149 | 0.7% | $36.21 | +9.1% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,778,956 | $176,492 | 0.7% | $43.59 | +21.5% | COM | 127387108 |
| BKNG | BOOKING HLDGS INC | 96,851 | $168,995 | 0.6% | $1896.00 | -7.4% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,529,903 | $159,186 | 0.6% | $67.74 | +21.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 765,893 | $147,045 | 0.6% | $200.75 | -18.2% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,143,455 | $146,476 | 0.6% | $138.36 | -21.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,167,046 | $144,628 | 0.5% | $49.96 | +6.0% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,821,076 | $134,593 | 0.5% | $42.27 | -9.4% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,846,998 | $133,815 | 0.5% | $66.94 | -5.6% | CL A | 192446102 |
| VALE | VALE S A | 10,072,076 | $131,541 | 0.5% | $13.02 | — | SPONSORED ADS | 91912E105 |
| HCA | HCA HEALTHCARE INC | 1,008,420 | $131,477 | 0.5% | $120.33 | +5.1% | COM | 40412C101 |
| HYG | ISHARES TR | 1,477,287 | $127,741 | 0.5% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 688,465 | $125,611 | 0.5% | $183.08 | — | SPONSORED ADS | 01609W102 |
| DELL | DELL TECHNOLOGIES INC | 2,116,790 | $124,234 | 0.5% | $24.24 | -0.3% | CL C | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 1,040,050 | $123,766 | 0.5% | $114.63 | +3.6% | COM NEW | 30212P303 |
| — | HD SUPPLY HLDGS INC | 2,853,085 | $123,681 | 0.5% | $41.04 | — | COM | 40416M105 |
| AMGN | AMGEN INC | 635,571 | $120,746 | 0.5% | $143.51 | +7.8% | COM | 031162100 |
| INTU | INTUIT | 455,960 | $119,192 | 0.5% | $185.58 | +19.1% | COM | 461202103 |
| CCL | CARNIVAL CORP | 2,343,216 | $118,847 | 0.5% | $59.27 | -10.9% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 471,347 | $116,544 | 0.4% | $219.86 | +3.5% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,449,341 | $116,499 | 0.4% | $66.68 | +8.4% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 2,740,397 | $116,413 | 0.4% | $28.87 | +19.2% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 636,266 | $115,521 | 0.4% | $125.86 | +35.1% | COM | 92343E102 |
| HUM | HUMANA INC | 427,307 | $113,664 | 0.4% | $267.85 | +1.3% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 486,797 | $108,848 | 0.4% | $209.10 | -1.3% | COM | 45168D104 |
| — | ATHENE HLDG LTD | 2,497,956 | $101,917 | 0.4% | $46.27 | — | CL A | G0684D107 |
| WAT | WATERS CORP | 397,085 | $99,950 | 0.4% | $195.70 | +16.4% | COM | 941848103 |
| TSN | TYSON FOODS INC | 1,436,446 | $99,733 | 0.4% | $50.44 | +1.0% | CL A | 902494103 |
| PEP | PEPSICO INC | 792,236 | $97,090 | 0.4% | $90.84 | +1.8% | COM | 713448108 |
| — | FOOT LOCKER INC | 1,582,415 | $95,895 | 0.4% | $59.95 | — | COM | 344849104 |
| EBAY | EBAY INC | 2,474,928 | $91,918 | 0.3% | $35.05 | -11.8% | COM | 278642103 |
| AGO | ASSURED GUARANTY LTD | 2,043,624 | $90,798 | 0.3% | $31.16 | +18.5% | COM | G0585R106 |
| NSC | NORFOLK SOUTHERN CORP | 479,667 | $89,644 | 0.3% | $148.64 | +1.2% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 1,484,544 | $87,142 | 0.3% | $47.05 | -8.2% | COM | 534187109 |
| — | AON PLC | 502,393 | $85,759 | 0.3% | $142.82 | — | SHS CL A | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 2,729,170 | $83,787 | 0.3% | $22.22 | +11.6% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 572,036 | $82,287 | 0.3% | $131.57 | +1.3% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 1,538,593 | $81,699 | 0.3% | $65.16 | -6.8% | COM | 15135B101 |
| OTEX | OPEN TEXT CORP | 2,122,582 | $81,528 | 0.3% | $30.57 | +0.5% | COM | 683715106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,260,486 | $79,750 | 0.3% | $67.88 | — | COM | 931427108 |
| MMS | MAXIMUS INC | 1,122,649 | $79,686 | 0.3% | $66.85 | +4.9% | COM | 577933104 |
| MSCI | MSCI INC | 393,726 | $78,289 | 0.3% | $141.12 | +15.0% | COM | 55354G100 |
| ABBV | ABBVIE INC | 969,020 | $78,093 | 0.3% | $63.36 | -3.7% | COM | 00287Y109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,734,247 | $77,902 | 0.3% | $36.95 | +14.9% | COM | 01973R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 850,246 | $77,823 | 0.3% | $89.50 | — | COM CL A | 848574109 |
| LQD | ISHARES TR | 652,214 | $77,653 | 0.3% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 705,675 | $77,250 | 0.3% | $86.77 | +1.5% | COM | 548661107 |
| EQIX | EQUINIX INC | 165,251 | $74,885 | 0.3% | $360.31 | -0.6% | COM | 29444U700 |
| BIIB | BIOGEN INC | 311,160 | $73,552 | 0.3% | $306.82 | +2.6% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,330,510 | $73,125 | 0.3% | $50.51 | +2.1% | SHS | G66721104 |
| DVN | DEVON ENERGY CORP NEW | 2,293,332 | $72,377 | 0.3% | $22.79 | -12.1% | COM | 25179M103 |
| — | E TRADE FINANCIAL CORP | 1,544,516 | $71,712 | 0.3% | $48.49 | — | COM NEW | 269246401 |
| — | VARIAN MED SYS INC | 500,913 | $70,990 | 0.3% | $116.90 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 448,180 | $70,754 | 0.3% | $123.41 | +1.9% | COM | 231021106 |
| KLAC | KLA-TENCOR CORP | 592,376 | $70,735 | 0.3% | $91.72 | +6.9% | COM | 482480100 |
| AVGO | BROADCOM INC | 235,192 | $70,725 | 0.3% | $21.96 | +2.4% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 382,902 | $69,768 | 0.3% | $113.34 | +7.3% | COM | 828806109 |
| — | SYMANTEC CORP | 2,977,845 | $68,460 | 0.3% | $22.61 | — | COM | 871503108 |
| MA | MASTERCARD INC | 289,912 | $68,260 | 0.3% | $172.99 | +19.8% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 1,887,706 | $67,901 | 0.3% | $35.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| ESNT | ESSENT GROUP LTD | 1,521,053 | $66,089 | 0.3% | $39.04 | -5.6% | COM | G3198U102 |
| SYF | SYNCHRONY FINL | 2,065,186 | $65,879 | 0.2% | $28.38 | -10.7% | COM | 87165B103 |
| — | INGERSOLL-RAND PLC | 609,722 | $65,819 | 0.2% | $95.83 | — | SHS | G47791101 |
| VICI | VICI PPTYS INC | 2,989,787 | $65,417 | 0.2% | $12.92 | +12.7% | COM | 925652109 |
| CFG | CITIZENS FINL GROUP INC | 2,006,306 | $65,206 | 0.2% | $32.05 | -20.0% | COM | 174610105 |
| V | VISA INC | 410,133 | $64,059 | 0.2% | $118.07 | +16.4% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 563,194 | $63,680 | 0.2% | $113.05 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 555,406 | $62,817 | 0.2% | $92.71 | +0.8% | COM | 31620M106 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,539,698 | $62,211 | 0.2% | $11.88 | — | ADS REP 1 UNIT | 05967A107 |
| CDW | CDW CORP | 643,280 | $61,993 | 0.2% | $75.82 | +8.4% | COM | 12514G108 |
| BIDU | BAIDU INC | 374,553 | $61,745 | 0.2% | $232.28 | — | SPON ADR REP A | 056752108 |
| INFY | INFOSYS LTD | 5,563,763 | $60,812 | 0.2% | $10.31 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 683,106 | $60,379 | 0.2% | $79.65 | -1.4% | COM | N6596X109 |
| MAS | MASCO CORP | 1,535,625 | $60,366 | 0.2% | $32.07 | -0.5% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 841,119 | $59,854 | 0.2% | $73.25 | — | COM | 254709108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 832,206 | $59,677 | 0.2% | $69.92 | -3.0% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 4,505,163 | $59,422 | 0.2% | $13.09 | -4.8% | COM | 552848103 |
| — | MOMO INC | 1,550,308 | $59,284 | 0.2% | $35.82 | — | ADR | 60879B107 |
| LPX | LOUISIANA PAC CORP | 2,398,101 | $58,466 | 0.2% | $27.57 | -11.4% | COM | 546347105 |
| TJX | TJX COS INC NEW | 1,082,629 | $57,607 | 0.2% | $42.20 | +7.7% | COM | 872540109 |
| ELV | ANTHEM INC | 200,117 | $57,430 | 0.2% | $245.18 | +7.6% | COM | 036752103 |
| NTAP | NETAPP INC | 821,639 | $56,973 | 0.2% | $59.60 | -10.5% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 951,194 | $56,244 | 0.2% | $33.03 | +17.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,352,254 | $55,388 | 0.2% | $44.16 | — | SPONSORED ADS | 874039100 |
| HRB | BLOCK H & R INC | 2,291,350 | $54,855 | 0.2% | $20.09 | -6.6% | COM | 093671105 |
| BPOP | POPULAR INC | 1,050,168 | $54,745 | 0.2% | $39.30 | +10.0% | COM NEW | 733174700 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 996,314 | $54,578 | 0.2% | $45.27 | +0.7% | SHS | G0692U109 |
| GOOGL | ALPHABET INC | 45,605 | $53,670 | 0.2% | $57.15 | -2.0% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 484,854 | $53,363 | 0.2% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 252,599 | $53,185 | 0.2% | $184.71 | -1.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 430,186 | $52,991 | 0.2% | $87.29 | +0.2% | COM | 166764100 |
| — | RED HAT INC | 287,676 | $52,558 | 0.2% | $167.06 | — | COM | 756577102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,180,159 | $52,364 | 0.2% | $43.96 | -16.8% | COM | 743312100 |
| TDS | TELEPHONE & DATA SYS INC | 1,695,366 | $52,099 | 0.2% | $30.66 | +11.0% | COM NEW | 879433829 |
| NKE | NIKE INC | 612,781 | $51,620 | 0.2% | $68.13 | +10.6% | CL B | 654106103 |
| TMUS | T MOBILE US INC | 742,195 | $51,285 | 0.2% | $62.76 | +7.7% | COM | 872590104 |
| TECK | TECK RESOURCES LTD | 2,175,802 | $50,435 | 0.2% | $25.68 | -12.2% | CL B | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 388,869 | $49,187 | 0.2% | $107.16 | +8.5% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 253,930 | $49,091 | 0.2% | $35.29 | +9.4% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 455,182 | $48,281 | 0.2% | $86.18 | -0.9% | COM | 882508104 |
| EME | EMCOR GROUP INC | 659,449 | $48,193 | 0.2% | $71.36 | -7.4% | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 592,343 | $48,163 | 0.2% | $62.23 | +2.9% | COM | 071813109 |
| URI | UNITED RENTALS INC | 421,272 | $48,131 | 0.2% | $130.63 | -8.4% | COM | 911363109 |
| INTC | INTEL CORP | 892,558 | $47,931 | 0.2% | $40.66 | +7.8% | COM | 458140100 |
| ALLY | ALLY FINL INC | 1,716,287 | $47,180 | 0.2% | $21.21 | -1.0% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 419,826 | $46,612 | 0.2% | $103.42 | +4.3% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 366,544 | $46,500 | 0.2% | $87.39 | +29.1% | CL A COM | 922475108 |
| EVTC | EVERTEC INC | 1,666,498 | $46,345 | 0.2% | $20.24 | +34.5% | COM | 30040P103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 359,554 | $45,915 | 0.2% | $107.35 | +0.1% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 365,249 | $45,561 | 0.2% | $75.71 | +5.8% | COM | 233331107 |
| CW | CURTISS WRIGHT CORP | 391,331 | $44,354 | 0.2% | $113.62 | -3.0% | COM | 231561101 |
| — | PARAMOUNT GROUP INC | 3,119,324 | $44,263 | 0.2% | $15.12 | — | COM | 69924R108 |
| ITGR | INTEGER HLDGS CORP | 582,380 | $43,922 | 0.2% | $71.27 | +14.8% | COM | 45826H109 |
| YUMC | YUM CHINA HLDGS INC | 967,423 | $43,447 | 0.2% | $39.57 | -0.5% | COM | 98850P109 |
| FFIV | F5 NETWORKS INC | 276,780 | $43,434 | 0.2% | $160.86 | +0.0% | COM | 315616102 |
| EVRG | EVERGY INC | 740,016 | $42,957 | 0.2% | $43.24 | +1.0% | COM | 30034W106 |
| — | WORLDPAY INC | 376,564 | $42,740 | 0.2% | $106.22 | — | CL A | 981558109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,077,563 | $42,714 | 0.2% | $33.77 | +8.5% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,235 | $42,363 | 0.2% | $101.73 | -7.0% | COM | 459200101 |
| BTU | PEABODY ENERGY CORP NEW | 1,478,585 | $41,889 | 0.2% | $31.23 | -9.7% | COM | 704551100 |
| — | SINA CORP | 704,852 | $41,756 | 0.2% | $59.24 | — | ORD | G81477104 |
| BBD | BANCO BRADESCO S A | 3,788,083 | $41,328 | 0.2% | $7.03 | — | SP ADR PFD NEW | 059460303 |
| HSY | HERSHEY CO | 357,580 | $41,061 | 0.2% | $89.00 | +4.3% | COM | 427866108 |
| SO | SOUTHERN CO | 782,482 | $40,439 | 0.2% | $34.52 | +8.4% | COM | 842587107 |
| PAYX | PAYCHEX INC | 503,624 | $40,391 | 0.2% | $56.81 | +6.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 287,568 | $40,198 | 0.2% | $111.03 | -0.6% | COM | 478160104 |
| — | GENOMIC HEALTH INC | 570,981 | $39,997 | 0.2% | $57.37 | — | COM | 37244C101 |
| PM | PHILIP MORRIS INTL INC | 452,150 | $39,967 | 0.2% | $59.97 | -6.5% | COM | 718172109 |
| RDN | RADIAN GROUP INC | 1,923,820 | $39,900 | 0.2% | $15.89 | +1.2% | COM | 750236101 |
| — | EL PASO ELEC CO | 675,368 | $39,725 | 0.2% | $56.17 | — | COM NEW | 283677854 |
| GIB | CGI INC | 575,024 | $39,542 | 0.2% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| FCX | FREEPORT-MCMORAN INC | 3,060,000 | $39,443 | 0.1% | $15.21 | -26.9% | Call | 35671D857 |
| — | AMEDISYS INC | 319,357 | $39,364 | 0.1% | $97.65 | — | COM | 023436108 |
| NEM | NEWMONT MNG CORP | 1,086,905 | $38,878 | 0.1% | $28.01 | -2.4% | COM | 651639106 |
| EG | EVEREST RE GROUP LTD | 179,336 | $38,729 | 0.1% | $190.16 | -1.1% | COM | G3223R108 |
| D | DOMINION ENERGY INC | 501,106 | $38,413 | 0.1% | $53.07 | +1.5% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 941,262 | $37,631 | 0.1% | $31.48 | +0.2% | CL A | 20030N101 |
| GGB | GERDAU S A | 9,690,872 | $37,601 | 0.1% | $3.98 | — | SPON ADR REP PFD | 373737105 |
| HOLX | HOLOGIC INC | 776,509 | $37,583 | 0.1% | $41.73 | +8.0% | COM | 436440101 |
| — | ASPEN TECHNOLOGY INC | 360,450 | $37,581 | 0.1% | $84.50 | — | COM | 045327103 |
| FICO | FAIR ISAAC CORP | 138,206 | $37,541 | 0.1% | $167.00 | +40.7% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 754,393 | $37,508 | 0.1% | $42.70 | -4.5% | COM | 416515104 |
| BBY | BEST BUY INC | 524,114 | $37,243 | 0.1% | $55.23 | -13.6% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 115,913 | $37,101 | 0.1% | $272.77 | +10.1% | COM | 16359R103 |
| MANH | MANHATTAN ASSOCS INC | 670,703 | $36,962 | 0.1% | $47.81 | +7.0% | COM | 562750109 |
| KFY | KORN FERRY | 824,404 | $36,917 | 0.1% | $51.76 | -20.4% | COM NEW | 500643200 |
| AAPL | APPLE INC | 194,167 | $36,874 | 0.1% | $41.36 | -2.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 151,065 | $36,692 | 0.1% | $34.28 | +8.2% | COM | 697435105 |
| — | CANADIAN PAC RY LTD | 177,255 | $36,530 | 0.1% | $184.04 | — | COM | 13645T100 |
| — | TECH DATA CORP | 350,943 | $35,940 | 0.1% | $88.00 | — | COM | 878237106 |
| TU | TELUS CORP | 969,042 | $35,881 | 0.1% | $18.10 | -2.4% | COM | 87971M103 |
| VLO | VALERO ENERGY CORP NEW | 422,676 | $35,855 | 0.1% | $72.20 | -13.6% | COM | 91913Y100 |
| BCE | BCE INC | 803,364 | $35,678 | 0.1% | $26.74 | +2.9% | COM NEW | 05534B760 |
| MTD | METTLER TOLEDO INTERNATIONAL | 49,328 | $35,665 | 0.1% | $602.17 | +7.9% | COM | 592688105 |
| EVR | EVERCORE INC | 388,271 | $35,332 | 0.1% | $75.82 | -0.7% | CLASS A | 29977A105 |
| BMO | BANK MONTREAL QUE | 471,491 | $35,288 | 0.1% | $56.60 | -2.5% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 465,762 | $35,154 | 0.1% | $78.17 | -3.2% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 380,989 | $35,005 | 0.1% | $66.31 | -1.2% | COM | 744320102 |
| WMT | WALMART INC | 358,116 | $34,926 | 0.1% | $27.97 | +4.5% | COM | 931142103 |
| LLY | LILLY ELI & CO | 268,818 | $34,882 | 0.1% | $79.39 | +39.7% | COM | 532457108 |
| — | EURONET WORLDWIDE INC | 17,650,000 | $34,770 | 0.1% | $1.44 | — | NOTE 1.500%10/0 | 298736AH2 |
| TGT | TARGET CORP | 432,927 | $34,747 | 0.1% | $61.79 | -1.8% | COM | 87612E106 |
| KO | COCA COLA CO | 736,782 | $34,526 | 0.1% | $35.81 | +5.5% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 452,649 | $34,356 | 0.1% | $63.02 | +5.4% | COM | 302130109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171,147 | $34,171 | 0.1% | $150.98 | +10.9% | CL A | 78410G104 |
| NSP | INSPERITY INC | 275,700 | $34,093 | 0.1% | $55.87 | +70.7% | COM | 45778Q107 |
| AER | AERCAP HOLDINGS NV | 728,899 | $33,923 | 0.1% | $47.13 | -5.7% | SHS | N00985106 |
| OMC | OMNICOM GROUP INC | 464,666 | $33,916 | 0.1% | $56.09 | +4.3% | COM | 681919106 |
| CL | COLGATE PALMOLIVE CO | 493,458 | $33,821 | 0.1% | $55.08 | -0.2% | COM | 194162103 |
| AZO | AUTOZONE INC | 32,785 | $33,576 | 0.1% | $836.24 | +7.3% | COM | 053332102 |
| — | CORNERSTONE ONDEMAND INC | 610,406 | $33,438 | 0.1% | $52.62 | — | COM | 21925Y103 |
| AEE | AMEREN CORP | 453,575 | $33,359 | 0.1% | $52.33 | +9.4% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 411,566 | $33,255 | 0.1% | $56.07 | -1.1% | COM | 30231G102 |
| — | VERINT SYS INC | 552,632 | $33,080 | 0.1% | $47.71 | — | COM | 92343X100 |
| — | ALLETE INC | 401,931 | $33,051 | 0.1% | $72.99 | — | COM NEW | 018522300 |
| HD | HOME DEPOT INC | 170,532 | $32,724 | 0.1% | $157.13 | -1.5% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 404,550 | $32,518 | 0.1% | $64.06 | +8.5% | COM | 760759100 |
| TTC | TORO CO | 472,301 | $32,513 | 0.1% | $62.80 | +1.0% | COM | 891092108 |
| — | VIACOM INC NEW | 1,156,929 | $32,475 | 0.1% | $28.69 | — | CL B | 92553P201 |
| HON | HONEYWELL INTL INC | 200,783 | $31,910 | 0.1% | $120.18 | +0.8% | COM | 438516106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 614,250 | $31,782 | 0.1% | $35.80 | +8.6% | SHS | G25839104 |
| TD | TORONTO DOMINION BK ONT | 585,185 | $31,769 | 0.1% | $58.95 | -6.2% | COM NEW | 891160509 |
| FTS | FORTIS INC | 850,168 | $31,435 | 0.1% | $26.57 | +3.1% | COM | 349553107 |
| ROST | ROSS STORES INC | 336,906 | $31,366 | 0.1% | $78.73 | +8.8% | COM | 778296103 |
| UGI | UGI CORP NEW | 560,988 | $31,091 | 0.1% | $50.17 | +9.0% | COM | 902681105 |
| — | AVANGRID INC | 612,423 | $30,836 | 0.1% | $50.40 | — | COM | 05351W103 |
| CE | CELANESE CORP DEL | 308,023 | $30,375 | 0.1% | $92.17 | -6.5% | COM | 150870103 |
| — | FIRST DATA CORP NEW | 1,154,789 | $30,337 | 0.1% | $26.09 | — | COM CL A | 32008D106 |
| — | BB&T CORP | 651,427 | $30,312 | 0.1% | $48.93 | — | COM | 054937107 |
| — | NUANCE COMMUNICATIONS INC | 1,778,946 | $30,118 | 0.1% | $16.79 | — | COM | 67020Y100 |
| CNI | CANADIAN NATL RY CO | 336,296 | $30,110 | 0.1% | $72.77 | +1.3% | COM | 136375102 |
| — | COTT CORP QUE | 2,056,901 | $30,051 | 0.1% | $14.46 | — | COM | 22163N106 |
| ZD | J2 GLOBAL INC | 345,615 | $29,931 | 0.1% | $71.02 | -2.8% | COM | 48123V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 703,822 | $29,912 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| FTCHQ | FARFETCH LTD | 1,107,362 | $29,799 | 0.1% | $27.26 | -17.8% | ORD SH CL A | 30744W107 |
| UNM | UNUM GROUP | 876,659 | $29,657 | 0.1% | $35.91 | -3.0% | COM | 91529Y106 |
| — | ARRIS INTERNATIONAL PLC | 933,631 | $29,512 | 0.1% | $30.69 | — | SHS | G0551A103 |
| COF | CAPITAL ONE FINL CORP | 360,560 | $29,454 | 0.1% | $79.81 | -9.5% | COM | 14040H105 |
| — | GRANITE REAL ESTATE INVT TR | 613,324 | $29,313 | 0.1% | $40.93 | — | UNIT 99/99/9999 | 387437114 |
| HLT | HILTON WORLDWIDE HLDGS INC | 352,178 | $29,269 | 0.1% | $77.39 | -0.9% | COM | 43300A203 |
| POR | PORTLAND GEN ELEC CO | 564,482 | $29,263 | 0.1% | $32.49 | +14.2% | COM NEW | 736508847 |
| GRFS | GRIFOLS S A | 1,452,471 | $29,209 | 0.1% | $20.99 | — | SP ADR REP B NVT | 398438408 |
| WM | WASTE MGMT INC DEL | 278,975 | $28,990 | 0.1% | $74.68 | +16.5% | COM | 94106L109 |
| SAM | BOSTON BEER INC | 98,019 | $28,889 | 0.1% | $217.24 | +25.9% | CL A | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 202,463 | $28,870 | 0.1% | $115.83 | +7.6% | COM | 298736109 |
| UHS | UNIVERSAL HLTH SVCS INC | 214,289 | $28,665 | 0.1% | $116.64 | +9.3% | CL B | 913903100 |
| DG | DOLLAR GEN CORP NEW | 238,809 | $28,490 | 0.1% | $92.37 | +15.0% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 548,089 | $28,451 | 0.1% | $49.06 | -1.6% | COM | 844741108 |
| — | KIRKLAND LAKE GOLD LTD | 926,345 | $28,170 | 0.1% | $29.71 | — | COM | 49741E100 |
| MTB | M & T BK CORP | 177,366 | $27,850 | 0.1% | $141.13 | -6.6% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 291,114 | $27,825 | 0.1% | $63.16 | +7.3% | COM | 723484101 |
| FNV | FRANCO NEVADA CORP | 369,950 | $27,745 | 0.1% | $66.72 | +4.3% | COM | 351858105 |
| INVA | INNOVIVA INC | 1,975,031 | $27,710 | 0.1% | $15.67 | +3.4% | COM | 45781M101 |
| OGS | ONE GAS INC | 310,916 | $27,681 | 0.1% | $80.89 | +3.9% | COM | 68235P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 317,035 | $27,579 | 0.1% | $75.22 | -1.0% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 777,000 | $27,404 | 0.1% | $33.51 | -8.5% | COM | 858119100 |
| TAP | MOLSON COORS BREWING CO | 458,635 | $27,358 | 0.1% | $55.69 | -7.8% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 193,963 | $27,236 | 0.1% | $95.48 | +23.9% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 455,025 | $27,233 | 0.1% | $60.38 | -16.5% | COM | 56585A102 |
| AGG | ISHARES TR | 248,746 | $27,131 | 0.1% | $106.53 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 142,408 | $27,043 | 0.1% | $149.29 | +3.6% | COM | 580135101 |
| — | CELGENE CORP | 284,361 | $26,827 | 0.1% | $75.35 | — | COM | 151020104 |
| SNBR | SLEEP NUMBER CORP | 570,602 | $26,819 | 0.1% | $36.73 | +9.6% | COM | 83125X103 |
| MO | ALTRIA GROUP INC | 464,489 | $26,676 | 0.1% | $31.15 | -4.6% | COM | 02209S103 |
| CVLT | COMMVAULT SYSTEMS INC | 410,370 | $26,567 | 0.1% | $63.05 | +2.5% | COM | 204166102 |
| BNS | BANK N S HALIFAX | 497,764 | $26,507 | 0.1% | $40.11 | -5.5% | COM | 064149107 |
| MASI | MASIMO CORP | 190,863 | $26,393 | 0.1% | $92.64 | +35.5% | COM | 574795100 |
| — | RAYTHEON CO | 144,820 | $26,369 | 0.1% | $211.52 | — | COM NEW | 755111507 |
| KALU | KAISER ALUMINUM CORP | 251,417 | $26,331 | 0.1% | $81.09 | -2.0% | COM PAR $0.01 | 483007704 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 485,358 | $26,330 | 0.1% | $30.57 | +12.1% | COM NEW | 19239V302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,649,800 | $26,265 | 0.1% | $13.48 | — | SPONSORED ADR | 71654V408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 319,229 | $26,253 | 0.1% | $78.92 | — | COM | 78377T107 |
| — | TRIBUNE MEDIA CO | 566,306 | $26,129 | 0.1% | $40.41 | — | CL A | 896047503 |
| NWE | NORTHWESTERN CORP | 366,954 | $25,837 | 0.1% | $41.20 | +17.9% | COM NEW | 668074305 |
| DRI | DARDEN RESTAURANTS INC | 212,203 | $25,777 | 0.1% | $80.13 | +13.1% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 325,367 | $25,730 | 0.1% | $56.48 | +5.6% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 146,257 | $25,643 | 0.1% | $186.51 | -19.3% | CL A | 21036P108 |
| EOG | EOG RES INC | 269,334 | $25,635 | 0.1% | $79.07 | -9.0% | COM | 26875P101 |
| CME | CME GROUP INC | 154,925 | $25,498 | 0.1% | $124.57 | +10.8% | COM CL A | 12572Q105 |
| WDFC | WD-40 CO | 149,853 | $25,391 | 0.1% | $125.45 | +26.2% | COM | 929236107 |
| T | AT&T INC | 805,685 | $25,266 | 0.1% | $14.74 | -3.9% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 171,645 | $25,230 | 0.1% | $18.77 | +21.1% | COM | 243537107 |
| — | CTRIP COM INTL LTD | 573,354 | $25,051 | 0.1% | $43.69 | — | SPONSORED ADS | 22943F100 |
| USB | US BANCORP DEL | 515,594 | $24,846 | 0.1% | $38.78 | -3.0% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 298,381 | $24,816 | 0.1% | $44.04 | +36.9% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 462,350 | $24,583 | 0.1% | $59.32 | — | COM | 57772K101 |
| CTRA | CABOT OIL & GAS CORP | 937,000 | $24,456 | 0.1% | $18.26 | +2.1% | COM | 127097103 |
| — | CBS CORP NEW | 514,001 | $24,432 | 0.1% | $53.96 | — | CL B | 124857202 |
| CNQ | CANADIAN NAT RES LTD | 885,428 | $24,322 | 0.1% | $9.69 | -3.5% | COM | 136385101 |
| OGE | OGE ENERGY CORP | 562,384 | $24,250 | 0.1% | $38.25 | +8.3% | COM | 670837103 |
| VST | VISTRA ENERGY CORP | 924,066 | $24,054 | 0.1% | $19.67 | +9.8% | COM | 92840M102 |
| — | ENEL AMERICAS S A | 2,659,388 | $23,748 | 0.1% | $8.93 | — | SPONSORED ADR | 29274F104 |
| POOL | POOL CORPORATION | 143,471 | $23,668 | 0.1% | $129.64 | +10.8% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 177,122 | $23,384 | 0.1% | $89.99 | +10.5% | COM | 235851102 |
| VYX | NCR CORP NEW | 854,800 | $23,327 | 0.1% | $18.55 | -10.7% | COM | 62886E108 |
| MRSH | MARSH & MCLENNAN COS INC | 247,581 | $23,247 | 0.1% | $75.44 | +5.2% | COM | 571748102 |
| — | QTS RLTY TR INC | 516,099 | $23,219 | 0.1% | $36.25 | — | COM CL A | 74736A103 |
| FBP | FIRST BANCORP P R | 2,024,842 | $23,205 | 0.1% | $6.67 | +29.5% | COM NEW | 318672706 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 161,977 | $23,154 | 0.1% | $142.01 | -8.2% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 19,723 | $23,141 | 0.1% | $57.13 | -2.5% | CAP STK CL C | 02079K107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 457,297 | $23,103 | 0.1% | $49.84 | +18.4% | COM | 29089Q105 |
| APH | AMPHENOL CORP NEW | 244,122 | $23,055 | 0.1% | $20.76 | +0.8% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,382 | $23,024 | 0.1% | $67.85 | +1.0% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 403,600 | $23,017 | 0.1% | $47.46 | -3.6% | Call | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 53,429 | $23,012 | 0.1% | $129.21 | +1.3% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 1,783,709 | $22,993 | 0.1% | $15.21 | -26.9% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 357,435 | $22,987 | 0.1% | $84.29 | -27.0% | COM | 23355L106 |
| MDLZ | MONDELEZ INTL INC | 460,401 | $22,984 | 0.1% | $37.63 | +3.0% | CL A | 609207105 |
| PNR | PENTAIR PLC | 508,662 | $22,641 | 0.1% | $37.97 | -0.7% | SHS | G7S00T104 |
| FCN | FTI CONSULTING INC | 294,428 | $22,619 | 0.1% | $59.56 | +18.5% | COM | 302941109 |
| GGG | GRACO INC | 454,767 | $22,520 | 0.1% | $41.29 | +0.5% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 888,064 | $22,398 | 0.1% | $21.54 | -5.9% | COM | 316773100 |
| — | WRIGHT MED GROUP N V | 710,326 | $22,339 | 0.1% | $27.99 | — | ORD SHS | N96617118 |
| CM | CDN IMPERIAL BK COMM TORONTO | 280,100 | $22,140 | 0.1% | $31.36 | -4.8% | COM | 136069101 |
| GPC | GENUINE PARTS CO | 197,283 | $22,102 | 0.1% | $79.99 | +6.0% | COM | 372460105 |
| ATKR | ATKORE INTL GROUP INC | 1,026,468 | $22,100 | 0.1% | $20.72 | +4.0% | COM | 047649108 |
| CRUS | CIRRUS LOGIC INC | 524,931 | $22,084 | 0.1% | $44.38 | -13.1% | COM | 172755100 |
| SYY | SYSCO CORP | 329,391 | $21,990 | 0.1% | $53.44 | +1.3% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 675,457 | $21,904 | 0.1% | $25.44 | -2.5% | COM | 867224107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 217,163 | $21,817 | 0.1% | $91.73 | +4.5% | COM | 33616C100 |
| PNC | PNC FINL SVCS GROUP INC | 177,142 | $21,728 | 0.1% | $113.78 | -14.9% | COM | 693475105 |
| — | CDK GLOBAL INC | 368,338 | $21,666 | 0.1% | $60.05 | — | COM | 12508E101 |
| ATHM | AUTOHOME INC | 204,321 | $21,478 | 0.1% | $105.12 | — | SP ADR RP CL A | 05278C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,364 | $21,450 | 0.1% | $215.58 | +13.4% | COM | 883556102 |
| — | CTRIP COM INTL LTD | 20,990,000 | $21,447 | 0.1% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | KELLOGG CO | 370,864 | $21,280 | 0.1% | $43.73 | -5.2% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 129,043 | $21,146 | 0.1% | $129.75 | +12.6% | COM | 550021109 |
| MET | METLIFE INC | 493,159 | $20,994 | 0.1% | $34.73 | +0.9% | COM | 59156R108 |
| — | MICROCHIP TECHNOLOGY INC | 18,843,000 | $20,772 | 0.1% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ALGN | ALIGN TECHNOLOGY INC | 72,913 | $20,731 | 0.1% | $264.08 | -9.6% | COM | 016255101 |
| YUM | YUM BRANDS INC | 206,496 | $20,611 | 0.1% | $76.76 | +8.7% | COM | 988498101 |
| JD | JD COM INC | 682,800 | $20,586 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | INVESTORS BANCORP INC NEW | 1,729,817 | $20,499 | 0.1% | $12.54 | — | COM | 46146L101 |
| LSTR | LANDSTAR SYS INC | 186,960 | $20,452 | 0.1% | $107.77 | — | COM | 515098101 |
| FIZZ | NATIONAL BEVERAGE CORP | 353,855 | $20,429 | 0.1% | $34.32 | -14.4% | COM | 635017106 |
| ON | ON SEMICONDUCTOR CORP | 992,796 | $20,422 | 0.1% | $20.84 | -1.0% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 239,415 | $20,306 | 0.1% | $59.13 | +5.5% | COM | 209115104 |
| EEM | ISHARES TR | 472,624 | $20,285 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 194,838 | $20,232 | 0.1% | $79.13 | +19.4% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 233,938 | $20,030 | 0.1% | $75.02 | +2.4% | COM | 626755102 |
| — | TESLA INC | 19,400,000 | $19,956 | 0.1% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,390,300 | $19,881 | 0.1% | $13.95 | — | SP ADR NON VTG | 71654V101 |
| — | WNS HOLDINGS LTD | 373,162 | $19,878 | 0.1% | $53.27 | — | SPON ADR | 92932M101 |
| HST | HOST HOTELS & RESORTS INC | 1,051,772 | $19,878 | 0.1% | $14.35 | -0.4% | COM | 44107P104 |
| KT | KT CORP | 1,589,257 | $19,770 | 0.1% | $14.84 | — | SPONSORED ADR | 48268K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,965 | $19,676 | 0.1% | $168.56 | +9.6% | COM | 92532F100 |
| CMA | COMERICA INC | 267,179 | $19,589 | 0.1% | $57.93 | -0.8% | COM | 200340107 |
| SLF | SUN LIFE FINL INC | 508,293 | $19,529 | 0.1% | $38.34 | -4.3% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 191,889 | $19,424 | 0.1% | $89.63 | -4.8% | COM | 46625H100 |
| — | K12 INC | 569,072 | $19,423 | 0.1% | $14.30 | — | COM | 48273U102 |
| VNQ | VANGUARD INDEX FDS | 223,382 | $19,414 | 0.1% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| NAVI | NAVIENT CORPORATION | 1,674,120 | $19,369 | 0.1% | $13.58 | -15.7% | COM | 63938C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200,844 | $19,323 | 0.1% | $53.88 | -4.3% | COM | 025932104 |
| HYD | VANECK VECTORS ETF TR | 305,951 | $19,205 | 0.1% | $61.63 | — | HIGH YLD MUN ETF | 92189H409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,220 | $19,156 | 0.1% | $313.65 | +5.0% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 321,267 | $18,946 | 0.1% | $46.75 | +27.8% | COM | 58506Q109 |
| PFE | PFIZER INC | 444,659 | $18,885 | 0.1% | $24.53 | +19.2% | COM | 717081103 |
| CI | CIGNA CORP NEW | 117,308 | $18,865 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | TREEHOUSE FOODS INC | 290,611 | $18,759 | 0.1% | $63.23 | — | COM | 89469A104 |
| IDA | IDACORP INC | 188,232 | $18,737 | 0.1% | $91.02 | +6.6% | COM | 451107106 |
| ACGL | ARCH CAP GROUP LTD | 577,648 | $18,669 | 0.1% | $26.55 | +9.0% | ORD | G0450A105 |
| NVR | NVR INC | 6,719 | $18,592 | 0.1% | $2547.64 | +3.3% | COM | 62944T105 |
| BTG | B2GOLD CORP | 6,616,662 | $18,523 | 0.1% | $2.38 | 0.0% | COM | 11777Q209 |
| USNA | USANA HEALTH SCIENCES INC | 220,078 | $18,458 | 0.1% | $99.10 | +5.3% | COM | 90328M107 |
| — | HARRIS CORP DEL | 115,113 | $18,384 | 0.1% | $163.48 | — | COM | 413875105 |
| MKC | MCCORMICK & CO INC | 121,964 | $18,372 | 0.1% | $56.68 | +4.3% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 181,701 | $18,293 | 0.1% | $80.68 | +6.5% | CL A | 98978V103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 234,293 | $18,029 | 0.1% | $75.14 | -6.3% | COM | 808625107 |
| CHH | CHOICE HOTELS INTL INC | 231,855 | $18,024 | 0.1% | $73.27 | +0.3% | COM | 169905106 |
| CRM | SALESFORCE COM INC | 113,509 | $17,977 | 0.1% | $131.40 | +16.5% | COM | 79466L302 |
| KSS | KOHLS CORP | 259,206 | $17,826 | 0.1% | $64.91 | +4.5% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 464,893 | $17,749 | 0.1% | $39.80 | — | COM A SIRIUSXM | 531229409 |
| XRAY | DENTSPLY SIRONA INC | 357,279 | $17,717 | 0.1% | $45.03 | -2.2% | COM | 24906P109 |
| BKH | BLACK HILLS CORP | 238,963 | $17,700 | 0.1% | $47.38 | +11.1% | COM | 092113109 |
| DUK | DUKE ENERGY CORP NEW | 194,266 | $17,484 | 0.1% | $60.38 | +10.8% | COM NEW | 26441C204 |
| — | DISCOVERY INC | 644,292 | $17,409 | 0.1% | $30.50 | — | COM SER A | 25470F104 |
| AMCX | AMC NETWORKS INC | 306,674 | $17,407 | 0.1% | $60.28 | +1.9% | CL A | 00164V103 |
| GRMN | GARMIN LTD | 201,287 | $17,381 | 0.1% | $51.57 | +24.6% | SHS | H2906T109 |
| — | MARATHON OIL CORP | 1,039,303 | $17,366 | 0.1% | $16.96 | — | COM | 565849106 |
| — | AARONS INC | 330,046 | $17,361 | 0.1% | $49.28 | — | COM PAR $0.50 | 002535300 |
| — | DOMTAR CORP | 349,516 | $17,353 | 0.1% | $43.96 | — | COM NEW | 257559203 |
| PKG | PACKAGING CORP AMER | 173,830 | $17,275 | 0.1% | $79.88 | -3.6% | COM | 695156109 |
| — | VECTOR GROUP LTD | 1,592,815 | $17,186 | 0.1% | $11.74 | — | COM | 92240M108 |
| FTNT | FORTINET INC | 204,286 | $17,153 | 0.1% | $12.75 | +25.0% | COM | 34959E109 |
| AFL | AFLAC INC | 341,803 | $17,090 | 0.1% | $37.78 | +8.5% | COM | 001055102 |
| — | RENEWABLE ENERGY GROUP INC | 776,885 | $17,061 | 0.1% | $25.29 | — | COM NEW | 75972A301 |
| BGS | B & G FOODS INC NEW | 693,174 | $16,927 | 0.1% | $14.02 | 0.0% | COM | 05508R106 |
| NJR | NEW JERSEY RES | 339,375 | $16,898 | 0.1% | $34.79 | +6.8% | COM | 646025106 |
| — | C&J ENERGY SVCS INC NEW | 1,085,867 | $16,853 | 0.1% | $16.09 | — | COM | 12674R100 |
| — | THIRD PT REINS LTD | 1,618,290 | $16,797 | 0.1% | $13.86 | — | COM | G8827U100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 282,159 | $16,763 | 0.1% | $42.60 | +4.0% | COM | 744573106 |
| — | VERSUM MATLS INC | 330,774 | $16,641 | 0.1% | $43.95 | — | COM | 92532W103 |
| INGR | INGREDION INC | 174,974 | $16,568 | 0.1% | $98.64 | -4.2% | COM | 457187102 |
| CACI | CACI INTL INC | 90,773 | $16,522 | 0.1% | $155.08 | +9.8% | CL A | 127190304 |
| — | SINCLAIR BROADCAST GROUP INC | 426,917 | $16,428 | 0.1% | $26.63 | — | CL A | 829226109 |
| WCC | WESCO INTL INC | 308,848 | $16,372 | 0.1% | $56.81 | -9.5% | COM | 95082P105 |
| EA | ELECTRONIC ARTS INC | 160,845 | $16,347 | 0.1% | $112.72 | -18.2% | COM | 285512109 |
| — | LOGMEIN INC | 203,698 | $16,316 | 0.1% | $102.35 | — | COM | 54142L109 |
| — | COOPER COS INC | 54,833 | $16,240 | 0.1% | $273.65 | — | COM NEW | 216648402 |
| SPSC | SPS COMMERCE INC | 152,675 | $16,193 | 0.1% | $42.95 | +14.0% | COM | 78463M107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 92,506 | $16,187 | 0.1% | $134.49 | -10.5% | COM | 018581108 |
| — | TAUBMAN CTRS INC | 305,610 | $16,161 | 0.1% | $46.45 | — | COM | 876664103 |
| ALB | ALBEMARLE CORP | 196,421 | $16,102 | 0.1% | $92.90 | -20.0% | COM | 012653101 |
| — | HILLENBRAND INC | 385,971 | $16,029 | 0.1% | $44.85 | — | COM | 431571108 |
| BYD | BOYD GAMING CORP | 585,597 | $16,022 | 0.1% | $30.56 | -15.0% | COM | 103304101 |
| — | IBERIABANK CORP | 223,092 | $15,998 | 0.1% | $72.76 | — | COM | 450828108 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,845 | $15,987 | 0.1% | $75.42 | -13.0% | COM | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 156,852 | $15,924 | 0.1% | $86.20 | -7.8% | COM | 25278X109 |
| PRI | PRIMERICA INC | 130,262 | $15,912 | 0.1% | $107.38 | +7.3% | COM | 74164M108 |
| — | ENCANA CORP | 2,197,185 | $15,909 | 0.1% | $7.68 | — | COM | 292505104 |
| — | FIBROGEN INC | 292,532 | $15,898 | 0.1% | $54.67 | — | COM | 31572Q808 |
| HAE | HAEMONETICS CORP | 181,013 | $15,836 | 0.1% | $83.96 | +8.3% | COM | 405024100 |
| — | HEIDRICK & STRUGGLES INTL IN | 411,167 | $15,760 | 0.1% | $32.22 | — | COM | 422819102 |
| — | U S G CORP | 363,501 | $15,739 | 0.1% | $42.70 | — | COM NEW | 903293405 |
| BJRI | BJS RESTAURANTS INC | 332,566 | $15,723 | 0.1% | $50.82 | -2.8% | COM | 09180C106 |
| EIG | EMPLOYERS HOLDINGS INC | 391,531 | $15,705 | 0.1% | $33.05 | +1.2% | COM | 292218104 |
| BLMN | BLOOMIN BRANDS INC | 767,487 | $15,696 | 0.1% | $18.38 | -11.2% | COM | 094235108 |
| SEIC | SEI INVESTMENTS CO | 299,187 | $15,632 | 0.1% | $56.22 | -18.7% | COM | 784117103 |
| — | BEMIS CO INC | 280,934 | $15,586 | 0.1% | $50.40 | — | COM | 081437105 |
| — | ANADARKO PETE CORP | 342,110 | $15,559 | 0.1% | $49.53 | — | COM | 032511107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 687,222 | $15,559 | 0.1% | $22.66 | — | SR LN ETF | 46138G508 |
| AEP | AMERICAN ELEC PWR CO INC | 184,812 | $15,479 | 0.1% | $57.67 | +8.3% | COM | 025537101 |
| ABT | ABBOTT LABS | 193,602 | $15,476 | 0.1% | $52.99 | +24.7% | COM | 002824100 |
| TGNA | TEGNA INC | 1,096,589 | $15,462 | 0.1% | $11.76 | +7.9% | COM | 87901J105 |
| NSIT | INSIGHT ENTERPRISES INC | 279,985 | $15,416 | 0.1% | $52.03 | -3.1% | COM | 45765U103 |
| — | WABCO HLDGS INC | 116,447 | $15,351 | 0.1% | $129.87 | — | COM | 92927K102 |
| — | VOCERA COMMUNICATIONS INC | 484,729 | $15,332 | 0.1% | $31.63 | — | COM | 92857F107 |
| ITW | ILLINOIS TOOL WKS INC | 106,596 | $15,299 | 0.1% | $119.47 | -2.1% | COM | 452308109 |
| — | TRINSEO S A | 335,109 | $15,180 | 0.1% | $64.67 | — | SHS | L9340P101 |
| OFIX | ORTHOFIX MED INC | 269,030 | $15,176 | 0.1% | $56.05 | +0.1% | COM | 68752M108 |
| — | TIVITY HEALTH INC | 859,273 | $15,089 | 0.1% | $29.91 | — | COM | 88870R102 |
| — | HERBALIFE LTD | 12,000,000 | $14,955 | 0.1% | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MSTR | MICROSTRATEGY INC | 103,542 | $14,936 | 0.1% | $13.46 | +2.9% | CL A NEW | 594972408 |
| — | FORWARD AIR CORP | 230,685 | $14,933 | 0.1% | $55.68 | — | COM | 349853101 |
| YELP | YELP INC | 432,064 | $14,906 | 0.1% | $36.50 | -0.9% | CL A | 985817105 |
| — | SKECHERS U S A INC | 441,399 | $14,835 | 0.1% | $33.44 | — | CL A | 830566105 |
| — | BARRICK GOLD CORPORATION | 1,072,883 | $14,709 | 0.1% | $12.79 | — | COM | 067901108 |
| — | AMERICA MOVIL SAB DE CV | 1,027,503 | $14,673 | 0.1% | $14.27 | — | SPON ADR L SHS | 02364W105 |
| — | DOWDUPONT INC | 274,624 | $14,640 | 0.1% | $56.35 | — | COM | 26078J100 |
| SRE | SEMPRA ENERGY | 116,124 | $14,615 | 0.1% | $44.17 | +6.7% | COM | 816851109 |
| — | MYLAN N V | 515,700 | $14,615 | 0.1% | $30.14 | — | SHS EURO | N59465109 |
| FISV | FISERV INC | 164,842 | $14,552 | 0.1% | $78.57 | +5.0% | COM | 337738108 |
| G | GENPACT LIMITED | 412,934 | $14,527 | 0.1% | $29.25 | -0.5% | SHS | G3922B107 |
| LECO | LINCOLN ELEC HLDGS INC | 173,052 | $14,515 | 0.1% | $88.25 | -3.9% | COM | 533900106 |
| — | TOTAL SYS SVCS INC | 152,516 | $14,490 | 0.1% | $92.78 | — | COM | 891906109 |
| UNP | UNION PACIFIC CORP | 86,627 | $14,483 | 0.1% | $116.02 | +19.0% | COM | 907818108 |
| AA | ALCOA CORP | 512,400 | $14,429 | 0.1% | $47.47 | -42.5% | Call | 013872106 |
| — | CHEMICAL FINL CORP | 349,265 | $14,376 | 0.1% | $41.73 | — | COM | 163731102 |
| — | BERRY GLOBAL GROUP INC | 266,559 | $14,359 | 0.1% | $49.62 | — | COM | 08579W103 |
| BAC | BANK AMER CORP | 517,705 | $14,283 | 0.1% | $24.15 | -1.0% | COM | 060505104 |
| — | ATLANTICA YIELD PLC | 733,969 | $14,283 | 0.1% | $19.63 | — | SHS | G0751N103 |
| AES | AES CORP | 789,535 | $14,275 | 0.1% | $11.70 | +12.6% | COM | 00130H105 |
| — | NUVASIVE INC | 12,800,000 | $14,225 | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CRL | CHARLES RIV LABS INTL INC | 97,856 | $14,213 | 0.1% | $120.26 | +9.2% | COM | 159864107 |
| NFG | NATIONAL FUEL GAS CO N J | 232,855 | $14,195 | 0.1% | $55.03 | +5.5% | COM | 636180101 |
| — | TWITTER INC | 15,100,000 | $14,194 | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PATTERN ENERGY GROUP INC | 642,354 | $14,132 | 0.1% | $19.57 | — | CL A | 70338P100 |
| — | BED BATH & BEYOND INC | 830,449 | $14,109 | 0.1% | $18.39 | — | COM | 075896100 |
| — | CONSOL ENERGY INC NEW | 409,704 | $14,020 | 0.1% | $33.19 | — | COM | 20854L108 |
| — | WORLD WRESTLING ENTMT INC | 3,930,000 | $13,907 | 0.1% | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| MFC | MANULIFE FINL CORP | 821,473 | $13,893 | 0.1% | $17.80 | -8.7% | COM | 56501R106 |
| OEC | ORION ENGINEERED CARBONS S A | 728,461 | $13,833 | 0.1% | $28.65 | -12.3% | COM | L72967109 |
| LW | LAMB WESTON HLDGS INC | 184,528 | $13,829 | 0.1% | $60.72 | +5.0% | COM | 513272104 |
| PENN | PENN NATL GAMING INC | 687,403 | $13,817 | 0.1% | $24.47 | -4.4% | COM | 707569109 |
| OSG | AMBAC FINL GROUP INC | 761,700 | $13,803 | 0.1% | $18.72 | +2.1% | COM NEW | 023139884 |
| MPWR | MONOLITHIC PWR SYS INC | 101,503 | $13,752 | 0.1% | $116.40 | +6.7% | COM | 609839105 |
| — | WHITING PETE CORP NEW | 525,266 | $13,730 | 0.1% | $25.72 | — | COM NEW | 966387409 |
| ISRG | INTUITIVE SURGICAL INC | 24,031 | $13,712 | 0.1% | $167.73 | +6.0% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 99,588 | $13,660 | 0.1% | $112.23 | -1.7% | COM | 89417E109 |
| BKU | BANKUNITED INC | 408,657 | $13,650 | 0.1% | $29.13 | -5.8% | COM | 06652K103 |
| WAL | WESTERN ALLIANCE BANCORP | 330,520 | $13,564 | 0.1% | $39.46 | -3.1% | COM | 957638109 |
| NOW | SERVICENOW INC | 54,892 | $13,530 | 0.1% | $37.52 | +17.2% | COM | 81762P102 |
| — | YY INC | 160,050 | $13,446 | 0.1% | $104.59 | — | SPONSORED ADS A | 98426T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 94,686 | $13,444 | 0.1% | $141.78 | +1.5% | COM NEW | 759351604 |
| — | THOMSON REUTERS CORP | 226,515 | $13,409 | 0.1% | $54.07 | — | COM NEW | 884903709 |
| PODD | INSULET CORP | 140,983 | $13,406 | 0.1% | $90.24 | -5.0% | COM | 45784P101 |
| FAF | FIRST AMERN FINL CORP | 259,635 | $13,371 | 0.1% | $41.56 | -5.6% | COM | 31847R102 |
| — | CORE MARK HOLDING CO INC | 359,382 | $13,344 | 0.1% | $35.00 | — | COM | 218681104 |
| LNG | CHENIERE ENERGY INC | 194,086 | $13,268 | 0.1% | $63.48 | +3.5% | COM NEW | 16411R208 |
| — | PERSPECTA INC | 651,477 | $13,172 | 0.0% | $25.21 | — | COM | 715347100 |
| — | VMWARE INC | 72,956 | $13,169 | 0.0% | $168.35 | — | CL A COM | 928563402 |
| — | NXP SEMICONDUCTORS N V | 12,790,000 | $13,157 | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | PRICELINE GRP INC | 9,600,000 | $13,056 | 0.0% | $1.55 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LABORATORY CORP AMER HLDGS | 85,183 | $13,031 | 0.0% | $166.86 | — | COM NEW | 50540R409 |
| UPBD | RENT A CTR INC NEW | 624,159 | $13,026 | 0.0% | $13.42 | +37.3% | COM | 76009N100 |
| DGX | QUEST DIAGNOSTICS INC | 144,169 | $12,964 | 0.0% | $89.00 | -15.1% | COM | 74834L100 |
| DOO | BRP INC | 465,154 | $12,911 | 0.0% | $46.39 | -41.5% | COM SUN VTG | 05577W200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,802 | $12,907 | 0.0% | $108.41 | +15.7% | COM | 053015103 |
| — | INTERSECT ENT INC | 399,800 | $12,854 | 0.0% | $29.08 | — | COM | 46071F103 |
| WU | WESTERN UN CO | 694,681 | $12,831 | 0.0% | $18.08 | — | COM | 959802109 |
| — | CTRIP COM INTL LTD | 12,600,000 | $12,795 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| ORI | OLD REP INTL CORP | 610,914 | $12,780 | 0.0% | $11.59 | +1.7% | COM | 680223104 |
| KMB | KIMBERLY CLARK CORP | 102,980 | $12,759 | 0.0% | $88.41 | +3.3% | COM | 494368103 |
| TECK | TECK RESOURCES LTD | 550,000 | $12,749 | 0.0% | $25.68 | -12.2% | Call | 878742204 |
| MED | MEDIFAST INC | 99,729 | $12,721 | 0.0% | $70.04 | +49.0% | COM | 58470H101 |
| URBN | URBAN OUTFITTERS INC | 428,258 | $12,693 | 0.0% | $43.70 | -29.5% | COM | 917047102 |
| CROX | CROCS INC | 491,029 | $12,645 | 0.0% | $23.93 | +14.4% | COM | 227046109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 182,181 | $12,637 | 0.0% | $69.28 | +0.5% | COM | 043436104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 421,997 | $12,621 | 0.0% | $37.33 | -23.2% | COM | 74112D101 |
| ESRT | EMPIRE ST RLTY TR INC | 797,400 | $12,599 | 0.0% | $16.32 | — | CL A | 292104106 |
| AVA | AVISTA CORP | 309,919 | $12,590 | 0.0% | $30.30 | 0.0% | COM | 05379B107 |
| ACN | ACCENTURE PLC IRELAND | 71,511 | $12,587 | 0.0% | $142.19 | -0.0% | SHS CLASS A | G1151C101 |
| — | INTERNATIONAL SPEEDWAY CORP | 287,981 | $12,564 | 0.0% | $44.12 | — | CL A | 460335201 |
| MCS | MARCUS CORP | 313,600 | $12,559 | 0.0% | $39.98 | +3.5% | COM | 566330106 |
| NPO | ENPRO INDS INC | 194,701 | $12,548 | 0.0% | $66.90 | -1.4% | COM | 29355X107 |
| EW | EDWARDS LIFESCIENCES CORP | 65,572 | $12,546 | 0.0% | $45.91 | +24.3% | COM | 28176E108 |
| FIX | COMFORT SYS USA INC | 239,441 | $12,544 | 0.0% | $44.49 | +7.6% | COM | 199908104 |
| FLO | FLOWERS FOODS INC | 588,019 | $12,536 | 0.0% | $14.96 | +1.4% | COM | 343498101 |
| HALO | HALOZYME THERAPEUTICS INC | 774,578 | $12,471 | 0.0% | $18.22 | -11.1% | COM | 40637H109 |
| PCTY | PAYLOCITY HLDG CORP | 139,792 | $12,468 | 0.0% | $53.41 | +45.5% | COM | 70438V106 |
| HLF | HERBALIFE NUTRITION LTD | 234,423 | $12,422 | 0.0% | $55.39 | +3.7% | COM SHS | G4412G101 |
| ROK | ROCKWELL AUTOMATION INC | 70,543 | $12,378 | 0.0% | $153.24 | -2.1% | COM | 773903109 |
| — | KRATON CORPORATION | 383,159 | $12,330 | 0.0% | $37.21 | — | COM | 50077C106 |
| DOX | AMDOCS LTD | 227,679 | $12,319 | 0.0% | $52.17 | -6.7% | SHS | G02602103 |
| DK | DELEK US HLDGS INC NEW | 336,951 | $12,272 | 0.0% | $29.85 | -10.0% | COM | 24665A103 |
| GNL | GLOBAL NET LEASE INC | 649,200 | $12,270 | 0.0% | $18.51 | — | COM NEW | 379378201 |
| DAR | DARLING INGREDIENTS INC | 560,996 | $12,145 | 0.0% | $20.37 | +3.6% | COM | 237266101 |
| SJM | SMUCKER J M CO | 103,959 | $12,111 | 0.0% | $95.41 | -12.3% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 149,637 | $12,055 | 0.0% | $68.66 | -3.2% | SHS | G29183103 |
| — | WORLD WRESTLING ENTMT INC | 138,907 | $12,055 | 0.0% | $48.36 | — | CL A | 98156Q108 |
| INVH | INVITATION HOMES INC | 495,400 | $12,053 | 0.0% | $18.76 | -1.0% | COM | 46187W107 |
| — | NIC INC | 704,635 | $12,042 | 0.0% | $13.50 | — | COM | 62914B100 |
| — | HFF INC | 252,154 | $12,040 | 0.0% | $43.51 | — | CL A | 40418F108 |
| EWZ | ISHARES INC | 292,091 | $11,973 | 0.0% | $40.42 | — | MSCI BRAZIL ETF | 464286400 |
| AA | ALCOA CORP | 422,166 | $11,889 | 0.0% | $47.47 | -42.5% | COM | 013872106 |
| — | HILL ROM HLDGS INC | 112,271 | $11,885 | 0.0% | $94.38 | — | COM | 431475102 |
| — | Q2 HLDGS INC | 9,000,000 | $11,835 | 0.0% | $1.31 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| WTM | WHITE MTNS INS GROUP LTD | 12,781 | $11,829 | 0.0% | $835.05 | +8.5% | COM | G9618E107 |
| HCC | WARRIOR MET COAL INC | 385,709 | $11,726 | 0.0% | $27.35 | +0.1% | COM | 93627C101 |
| — | SIRIUS XM HLDGS INC | 2,062,776 | $11,695 | 0.0% | $6.00 | — | COM | 82968B103 |
| CATY | CATHAY GEN BANCORP | 343,700 | $11,655 | 0.0% | $32.83 | -11.7% | COM | 149150104 |
| — | PRA HEALTH SCIENCES INC | 105,604 | $11,647 | 0.0% | $107.70 | — | COM | 69354M108 |
| BSX | BOSTON SCIENTIFIC CORP | 303,286 | $11,640 | 0.0% | $29.84 | +28.0% | COM | 101137107 |
| MZTI | LANCASTER COLONY CORP | 74,142 | $11,617 | 0.0% | $143.06 | +12.4% | COM | 513847103 |
| — | MELLANOX TECHNOLOGIES LTD | 97,896 | $11,588 | 0.0% | $81.31 | — | SHS | M51363113 |
| WCN | WASTE CONNECTIONS INC | 130,620 | $11,572 | 0.0% | $70.92 | +10.8% | COM | 94106B101 |
| — | ENVESTNET INC | 10,318,000 | $11,530 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 29404KAA4 |
| MUR | MURPHY OIL CORP | 391,871 | $11,482 | 0.0% | $22.99 | -4.1% | COM | 626717102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,296,477 | $11,422 | 0.0% | $14.03 | — | SPON ADR REP PFD | 465562106 |
| EQT | EQT CORP | 547,178 | $11,349 | 0.0% | $18.74 | -3.3% | COM | 26884L109 |
| EHC | ENCOMPASS HEALTH CORP | 193,486 | $11,299 | 0.0% | $43.69 | +6.2% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 45,375 | $11,266 | 0.0% | $200.99 | +4.1% | COM | 303075105 |
| — | SYNAPTICS INC | 12,200,000 | $11,217 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TWLO | TWILIO INC | 86,595 | $11,186 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,171,945 | $11,181 | 0.0% | $13.28 | -16.8% | COM | 01988P108 |
| — | POLYONE CORP | 381,298 | $11,175 | 0.0% | $30.06 | — | COM | 73179P106 |
| GMED | GLOBUS MED INC | 225,324 | $11,133 | 0.0% | $49.69 | -9.0% | CL A | 379577208 |
| RYAAY | RYANAIR HLDGS PLC | 147,633 | $11,064 | 0.0% | $74.94 | — | SPONSORED ADS | 783513203 |
| — | MILACRON HLDGS CORP | 976,731 | $11,056 | 0.0% | $11.64 | — | COM | 59870L106 |
| WFC | WELLS FARGO CO NEW | 228,666 | $11,048 | 0.0% | $47.61 | -14.4% | COM | 949746101 |
| — | TD AMERITRADE HLDG CORP | 220,462 | $11,020 | 0.0% | $55.39 | — | COM | 87236Y108 |
| CHGG | CHEGG INC | 288,556 | $10,999 | 0.0% | $36.08 | +1.0% | COM | 163092109 |
| EL | LAUDER ESTEE COS INC | 66,136 | $10,949 | 0.0% | $124.59 | +8.0% | CL A | 518439104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,341 | $10,936 | 0.0% | $64.53 | -10.2% | COM | 88224Q107 |
| — | VERSO CORP | 509,256 | $10,908 | 0.0% | $17.22 | — | CL A | 92531L207 |
| — | ALLERGAN PLC | 74,125 | $10,853 | 0.0% | $164.57 | — | SHS | G0177J108 |
| — | HIBBETT SPORTS INC | 474,600 | $10,826 | 0.0% | $19.06 | — | COM | 428567101 |
| SNPS | SYNOPSYS INC | 93,515 | $10,768 | 0.0% | $89.76 | +10.4% | COM | 871607107 |
| — | TORCHMARK CORP | 130,958 | $10,731 | 0.0% | $84.66 | — | COM | 891027104 |
| CPF | CENTRAL PAC FINL CORP | 370,423 | $10,683 | 0.0% | $21.12 | -1.4% | COM NEW | 154760409 |
| — | NUANCE COMMUNICATIONS INC | 11,447,000 | $10,656 | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MTRN | MATERION CORP | 185,203 | $10,568 | 0.0% | $51.35 | +1.3% | COM | 576690101 |
| VISN | COMMSCOPE HLDG CO INC | 484,484 | $10,528 | 0.0% | $24.71 | -14.9% | COM | 20337X109 |
| HAS | HASBRO INC | 123,641 | $10,511 | 0.0% | $68.59 | -1.6% | COM | 418056107 |
| IT | GARTNER INC | 68,923 | $10,455 | 0.0% | $139.13 | -0.2% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 185,861 | $10,447 | 0.0% | $39.00 | +10.6% | COM | 98389B100 |
| POST | POST HLDGS INC | 95,468 | $10,444 | 0.0% | $60.20 | +8.8% | COM | 737446104 |
| — | NAVISTAR INTL CORP NEW | 322,559 | $10,419 | 0.0% | $35.55 | — | COM | 63934E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 271,737 | $10,391 | 0.0% | $42.02 | — | COM C SIRIUSXM | 531229607 |
| CNDT | CONDUENT INC | 748,461 | $10,351 | 0.0% | $16.68 | -20.2% | COM | 206787103 |
| — | STAMPS COM INC | 127,124 | $10,349 | 0.0% | $122.51 | — | COM NEW | 852857200 |
| — | FIRSTCASH INC | 119,367 | $10,326 | 0.0% | $86.04 | — | COM | 33767D105 |
| MCK | MCKESSON CORP | 88,131 | $10,318 | 0.0% | $134.20 | -12.6% | COM | 58155Q103 |
| — | AVAYA HLDGS CORP | 608,589 | $10,242 | 0.0% | $19.84 | — | COM | 05351X101 |
| INSM | INSMED INC | 351,907 | $10,229 | 0.0% | $15.96 | +62.4% | COM PAR $.01 | 457669307 |
| MSA | MSA SAFETY INC | 98,844 | $10,221 | 0.0% | $95.95 | +5.0% | COM | 553498106 |
| — | 58 COM INC | 155,359 | $10,204 | 0.0% | $73.73 | — | SPON ADR REP A | 31680Q104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94,779 | $10,152 | 0.0% | $163.25 | -36.1% | COM | 008252108 |
| PSX | PHILLIPS 66 | 106,673 | $10,152 | 0.0% | $82.10 | -12.4% | COM | 718546104 |
| — | BLACK KNIGHT INC | 186,013 | $10,138 | 0.0% | $52.56 | — | COM | 09215C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 234,751 | $10,124 | 0.0% | $38.28 | -8.8% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 117,787 | $10,118 | 0.0% | $65.14 | +6.1% | COM | 172062101 |
| TXRH | TEXAS ROADHOUSE INC | 161,249 | $10,028 | 0.0% | $54.78 | +2.0% | COM | 882681109 |
| — | COMPANHIA PARANAENSE ENERG C | 1,078,306 | $10,007 | 0.0% | $6.64 | — | SPON ADR PFD | 20441B407 |
| — | TIVO CORP | 1,072,285 | $9,994 | 0.0% | $9.64 | — | COM | 88870P106 |
| EMN | EASTMAN CHEMICAL CO | 131,379 | $9,969 | 0.0% | $69.56 | -10.7% | COM | 277432100 |
| CNO | CNO FINL GROUP INC | 616,071 | $9,968 | 0.0% | $17.81 | -18.9% | COM | 12621E103 |
| XHR | XENIA HOTELS & RESORTS INC | 454,554 | $9,959 | 0.0% | $24.15 | — | COM | 984017103 |
| — | MERITOR INC | 488,980 | $9,950 | 0.0% | $19.94 | — | COM | 59001K100 |
| QUAD | QUAD / GRAPHICS INC | 830,294 | $9,880 | 0.0% | $15.04 | -10.8% | COM CL A | 747301109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 95,226 | $9,874 | 0.0% | $88.69 | +0.5% | COM | 11133T103 |
| AIG | AMERICAN INTL GROUP INC | 229,225 | $9,870 | 0.0% | $38.37 | -6.9% | COM NEW | 026874784 |
| TTEK | TETRA TECH INC NEW | 164,769 | $9,819 | 0.0% | $10.97 | +2.2% | COM | 88162G103 |
| FLWS | FLWS/1-800 FLOWERS | 538,211 | $9,812 | 0.0% | $15.21 | +5.8% | CL A | 68243Q106 |
| USFD | US FOODS HLDG CORP | 280,616 | $9,796 | 0.0% | $32.95 | +4.1% | COM | 912008109 |
| EAT | BRINKER INTL INC | 220,603 | $9,791 | 0.0% | $40.57 | +6.2% | COM | 109641100 |
| PHM | PULTE GROUP INC | 348,210 | $9,736 | 0.0% | $26.72 | -5.3% | COM | 745867101 |
| CMC | COMMERCIAL METALS CO | 569,895 | $9,733 | 0.0% | $19.02 | -23.0% | COM | 201723103 |
| THC | TENET HEALTHCARE CORP | 337,108 | $9,722 | 0.0% | $27.96 | -11.7% | COM NEW | 88033G407 |
| MCY | MERCURY GENL CORP NEW | 194,092 | $9,718 | 0.0% | $51.11 | +1.6% | COM | 589400100 |
| JKHY | HENRY JACK & ASSOC INC | 70,007 | $9,713 | 0.0% | $118.21 | +3.0% | COM | 426281101 |
| CNMD | CONMED CORP | 116,611 | $9,700 | 0.0% | $60.24 | +13.5% | COM | 207410101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 464,000 | $9,674 | 0.0% | $19.12 | — | COM CL A | 720190206 |
| GAP | GAP INC | 367,925 | $9,632 | 0.0% | $23.09 | -13.3% | COM | 364760108 |
| WLY | WILEY JOHN & SONS INC | 217,518 | $9,619 | 0.0% | $50.26 | -22.6% | CL A | 968223206 |
| — | PARSLEY ENERGY INC | 497,732 | $9,606 | 0.0% | $19.29 | — | CL A | 701877102 |
| — | EXTENDED STAY AMER INC | 535,000 | $9,603 | 0.0% | $17.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | MAXWELL TECHNOLOGIES INC | 2,147,775 | $9,601 | 0.0% | $4.47 | — | COM | 577767106 |
| FN | FABRINET | 183,308 | $9,598 | 0.0% | $53.23 | +2.3% | SHS | G3323L100 |
| COST | COSTCO WHSL CORP NEW | 39,639 | $9,597 | 0.0% | $171.08 | +15.9% | COM | 22160K105 |
| CAE | CAE INC | 432,355 | $9,583 | 0.0% | $18.77 | +9.6% | COM | 124765108 |
| — | PEOPLES UTD FINL INC | 582,760 | $9,580 | 0.0% | $16.74 | — | COM | 712704105 |
| — | TRAVELPORT WORLDWIDE LTD | 608,853 | $9,577 | 0.0% | $15.91 | — | SHS | G9019D104 |
| SEM | SELECT MED HLDGS CORP | 679,045 | $9,568 | 0.0% | $8.71 | -15.0% | COM | 81619Q105 |
| HXL | HEXCEL CORP NEW | 138,251 | $9,561 | 0.0% | $67.08 | +0.2% | COM | 428291108 |
| HTH | HILLTOP HOLDINGS INC | 522,891 | $9,543 | 0.0% | $24.87 | -25.3% | COM | 432748101 |
| QSR | RESTAURANT BRANDS INTL INC | 145,961 | $9,504 | 0.0% | $59.81 | +2.7% | COM | 76131D103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 420,802 | $9,498 | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| TDC | TERADATA CORP DEL | 216,870 | $9,466 | 0.0% | $44.52 | +0.9% | COM | 88076W103 |
| GBCI | GLACIER BANCORP INC NEW | 236,098 | $9,460 | 0.0% | $33.27 | +1.5% | COM | 37637Q105 |
| TFX | TELEFLEX INC | 31,252 | $9,443 | 0.0% | $258.56 | +3.6% | COM | 879369106 |
| — | RUTHS HOSPITALITY GROUP INC | 368,796 | $9,437 | 0.0% | $24.45 | — | COM | 783332109 |
| — | QIAGEN NV | 231,743 | $9,427 | 0.0% | $37.24 | — | SHS NEW | N72482123 |
| — | CALLON PETE CO DEL | 1,246,901 | $9,414 | 0.0% | $7.15 | — | COM | 13123X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,853 | $9,413 | 0.0% | $205.34 | -1.7% | CL B NEW | 084670702 |
| CNA | CNA FINL CORP | 216,841 | $9,400 | 0.0% | $28.04 | -4.0% | COM | 126117100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 234,117 | $9,399 | 0.0% | $46.25 | -3.0% | COM | 29664W105 |
| — | CERNER CORP | 164,189 | $9,393 | 0.0% | $58.58 | — | COM | 156782104 |
| SHOO | MADDEN STEVEN LTD | 277,405 | $9,388 | 0.0% | $27.89 | +2.9% | COM | 556269108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 120,865 | $9,346 | 0.0% | $17.04 | -7.5% | COM | 068463108 |
| FNB | FNB CORP PA | 880,994 | $9,338 | 0.0% | $9.89 | -11.8% | COM | 302520101 |
| BLKB | BLACKBAUD INC | 117,048 | $9,332 | 0.0% | $74.60 | -2.4% | COM | 09227Q100 |
| GIL | GILDAN ACTIVEWEAR INC | 258,999 | $9,316 | 0.0% | $28.42 | +7.4% | COM | 375916103 |
| HRL | HORMEL FOODS CORP | 207,511 | $9,288 | 0.0% | $33.58 | +6.2% | COM | 440452100 |
| IDCC | INTERDIGITAL INC | 140,708 | $9,283 | 0.0% | $75.55 | -8.0% | COM | 45867G101 |
| BDX | BECTON DICKINSON & CO | 37,099 | $9,264 | 0.0% | $213.60 | -0.4% | COM | 075887109 |
| JACK | JACK IN THE BOX INC | 114,208 | $9,256 | 0.0% | $81.62 | -2.0% | COM | 466367109 |
| — | SERVICENOW INC | 5,000,000 | $9,256 | 0.0% | $1.64 | — | NOTE 6/0 | 81762PAC6 |
| ATRC | ATRICURE INC | 343,612 | $9,205 | 0.0% | $29.99 | +1.3% | COM | 04963C209 |
| SYK | STRYKER CORP | 46,597 | $9,203 | 0.0% | $153.08 | +9.2% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 174,290 | $9,200 | 0.0% | $44.66 | -3.4% | CL B | 115637209 |
| ANF | ABERCROMBIE & FITCH CO | 334,986 | $9,182 | 0.0% | $23.47 | -9.7% | CL A | 002896207 |
| — | NICE SYS INC | 6,000,000 | $9,172 | 0.0% | $1.44 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| GOOS | CANADA GOOSE HOLDINGS INC | 190,943 | $9,169 | 0.0% | $47.82 | +6.6% | SHS SUB VTG | 135086106 |
| — | ALLEGHANY CORP DEL | 14,904 | $9,127 | 0.0% | $621.53 | — | COM | 017175100 |
| HBM | HUDBAY MINERALS INC | 1,273,257 | $9,101 | 0.0% | $5.93 | +4.2% | COM | 443628102 |
| CSX | CSX CORP | 121,625 | $9,100 | 0.0% | $18.53 | +13.9% | COM | 126408103 |
| — | MSG NETWORK INC | 418,231 | $9,097 | 0.0% | $23.18 | — | CL A | 553573106 |
| KBH | KB HOME | 375,442 | $9,074 | 0.0% | $26.68 | -25.0% | COM | 48666K109 |
| MTRX | MATRIX SVC CO | 462,598 | $9,058 | 0.0% | $20.08 | +1.8% | COM | 576853105 |
| VVX | VECTRUS INC | 340,563 | $9,056 | 0.0% | $32.78 | -21.2% | COM | 92242T101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 637,900 | $9,052 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| — | APACHE CORP | 261,091 | $9,049 | 0.0% | $31.57 | — | COM | 037411105 |
| AXGN | AXOGEN INC | 429,404 | $9,043 | 0.0% | $32.65 | -44.0% | COM | 05463X106 |
| MDU | MDU RES GROUP INC | 349,934 | $9,039 | 0.0% | $8.06 | -1.9% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 122,148 | $9,039 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 284,230 | $9,022 | 0.0% | $22.64 | +2.0% | COM | 69351T106 |
| FIVE | FIVE BELOW INC | 72,443 | $9,001 | 0.0% | $115.25 | +5.1% | COM | 33829M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,980,000 | $8,998 | 0.0% | $1.06 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | RADIUS HEALTH INC | 451,012 | $8,994 | 0.0% | $20.33 | — | COM NEW | 750469207 |
| — | GENERAL ELECTRIC CO | 900,000 | $8,992 | 0.0% | $7.95 | — | Put | 369604103 |
| — | NUVASIVE INC | 156,599 | $8,893 | 0.0% | $52.10 | — | COM | 670704105 |
| — | FLEETCOR TECHNOLOGIES INC | 36,056 | $8,891 | 0.0% | $235.44 | — | COM | 339041105 |
| — | JAZZ INVESTMENTS I LTD | 8,725,000 | $8,885 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SFM | SPROUTS FMRS MKT INC | 411,568 | $8,865 | 0.0% | $25.06 | -6.4% | COM | 85208M102 |
| CHD | CHURCH & DWIGHT INC | 124,390 | $8,860 | 0.0% | $56.02 | +8.2% | COM | 171340102 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,500,000 | $8,802 | 0.0% | $1.03 | — | NOTE 1.000%11/1 | 464337AJ3 |
| WSM | WILLIAMS SONOMA INC | 156,415 | $8,802 | 0.0% | $23.75 | +0.4% | COM | 969904101 |
| CALM | CAL MAINE FOODS INC | 197,115 | $8,798 | 0.0% | $36.46 | -8.0% | COM NEW | 128030202 |
| HII | HUNTINGTON INGALLS INDS INC | 42,457 | $8,797 | 0.0% | $192.13 | -8.2% | COM | 446413106 |
| — | BARNES GROUP INC | 170,999 | $8,791 | 0.0% | $56.75 | — | COM | 067806109 |
| — | RETAIL PPTYS AMER INC | 720,600 | $8,784 | 0.0% | $12.09 | — | CL A | 76131V202 |
| UNF | UNIFIRST CORP MASS | 57,026 | $8,754 | 0.0% | $155.24 | -13.2% | COM | 904708104 |
| AEIS | ADVANCED ENERGY INDS | 175,826 | $8,736 | 0.0% | $58.18 | -18.1% | COM | 007973100 |
| AWR | AMERICAN STS WTR CO | 122,190 | $8,712 | 0.0% | $54.67 | +10.0% | COM | 029899101 |
| KW | KENNEDY-WILSON HLDGS INC | 406,885 | $8,703 | 0.0% | $19.68 | +3.1% | COM | 489398107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 116,105 | $8,703 | 0.0% | $81.14 | +5.3% | COM | 450056106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 108,947 | $8,652 | 0.0% | $64.23 | +1.3% | COM | 04247X102 |
| — | SELECTA BIOSCIENCES INC | 3,650,072 | $8,651 | 0.0% | $3.25 | — | COM | 816212104 |
| RRX | REGAL BELOIT CORP | 105,396 | $8,629 | 0.0% | $77.13 | +2.3% | COM | 758750103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 411,100 | $8,625 | 0.0% | $21.19 | — | COM | 875465106 |
| — | TRANSOCEAN INC | 7,700,000 | $8,608 | 0.0% | $0.95 | — | DEB 0.500% 1/3 | 893830BJ7 |
| ACIW | ACI WORLDWIDE INC | 260,802 | $8,573 | 0.0% | $28.57 | +6.7% | COM | 004498101 |
| OPLN | KAR AUCTION SVCS INC | 165,899 | $8,512 | 0.0% | $20.79 | -9.3% | COM | 48238T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 106,600 | $8,449 | 0.0% | $70.25 | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 230,825 | $8,437 | 0.0% | $25.82 | -3.8% | FNF GROUP COM | 31620R303 |
| MKL | MARKEL CORP | 8,432 | $8,401 | 0.0% | $1119.57 | -9.3% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 144,275 | $8,388 | 0.0% | $37.60 | +22.0% | CL A | 099502106 |
| GNRC | GENERAC HLDGS INC | 163,618 | $8,382 | 0.0% | $50.64 | +3.0% | COM | 368736104 |
| CB | CHUBB LIMITED | 59,772 | $8,372 | 0.0% | $121.43 | -2.4% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 17,933 | $8,364 | 0.0% | $40.16 | +2.9% | COM | 22160N109 |
| — | TWITTER INC | 8,500,000 | $8,360 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | BLACKSTONE GROUP L P | 237,091 | $8,292 | 0.0% | $35.46 | — | COM UNIT LTD | 09253U108 |
| — | ANSYS INC | 45,307 | $8,278 | 0.0% | $174.68 | — | COM | 03662Q105 |
| ARCB | ARCBEST CORP | 268,501 | $8,267 | 0.0% | $32.97 | +4.4% | COM | 03937C105 |
| MTDR | MATADOR RES CO | 427,600 | $8,266 | 0.0% | $18.63 | 0.0% | COM | 576485205 |
| BIO | BIO RAD LABS INC | 26,922 | $8,230 | 0.0% | $281.76 | -4.2% | CL A | 090572207 |
| HYS | PIMCO ETF TR | 82,028 | $8,218 | 0.0% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ADVANCED MICRO DEVICES INC | 2,500,000 | $8,172 | 0.0% | $1.97 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WMB | WILLIAMS COS INC DEL | 284,397 | $8,168 | 0.0% | $17.44 | +4.7% | COM | 969457100 |
| — | ILLUMINA INC | 6,654,000 | $8,159 | 0.0% | $1.31 | — | NOTE 6/1 | 452327AF6 |
| LDOS | LEIDOS HLDGS INC | 126,814 | $8,128 | 0.0% | $56.45 | -2.8% | COM | 525327102 |
| BMY | BRISTOL MYERS SQUIBB CO | 169,500 | $8,087 | 0.0% | $42.27 | -9.4% | Call | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 101,146 | $8,050 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| — | CHANGYOU COM LTD | 470,329 | $8,043 | 0.0% | $23.66 | — | ADS REP CL A | 15911M107 |
| SCI | SERVICE CORP INTL | 200,036 | $8,032 | 0.0% | $39.23 | +6.4% | COM | 817565104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63,032 | $8,012 | 0.0% | $108.63 | +9.7% | COM | 109194100 |
| — | MONTAGE RES CORP | 531,540 | $7,994 | 0.0% | $15.04 | — | COM | 61179L100 |
| STE | STERIS PLC | 62,267 | $7,972 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| SPOK | SPOK HLDGS INC | 584,728 | $7,964 | 0.0% | $15.13 | -8.2% | COM | 84863T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,477 | $7,951 | 0.0% | $17.15 | +41.1% | COM | 67103H107 |
| OPY | OPPENHEIMER HLDGS INC | 305,358 | $7,945 | 0.0% | $27.29 | -0.7% | CL A NON VTG | 683797104 |
| GLNG | GOLAR LNG LTD BERMUDA | 376,641 | $7,943 | 0.0% | $19.74 | 0.0% | SHS | G9456A100 |
| — | FIVE PRIME THERAPEUTICS INC | 592,394 | $7,938 | 0.0% | $9.82 | — | COM | 33830X104 |
| NBIS | YANDEX N V | 231,080 | $7,936 | 0.0% | $34.62 | — | SHS CLASS A | N97284108 |
| CRAI | CRA INTL INC | 156,433 | $7,906 | 0.0% | $44.91 | -9.2% | COM | 12618T105 |
| — | LUMENTUM HLDGS INC | 6,620,000 | $7,841 | 0.0% | $1.12 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GNW | GENWORTH FINL INC | 2,038,994 | $7,809 | 0.0% | $3.93 | +11.4% | COM CL A | 37247D106 |
| FUL | FULLER H B CO | 159,877 | $7,776 | 0.0% | $43.78 | 0.0% | COM | 359694106 |
| BURL | BURLINGTON STORES INC | 49,498 | $7,756 | 0.0% | $127.00 | +26.9% | COM | 122017106 |
| AOS | SMITH A O CORP | 145,344 | $7,750 | 0.0% | $44.80 | -2.2% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 290,375 | $7,686 | 0.0% | $26.47 | — | COM | 48203R104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 272,909 | $7,641 | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| RHI | ROBERT HALF INTL INC | 116,518 | $7,592 | 0.0% | $62.20 | +2.0% | COM | 770323103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,178 | $7,591 | 0.0% | $94.73 | -11.8% | COM | 64125C109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,180 | $7,584 | 0.0% | $146.38 | +3.2% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 67,667 | $7,561 | 0.0% | $85.33 | -5.1% | CL B | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,377 | $7,548 | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| RMD | RESMED INC | 72,427 | $7,531 | 0.0% | $94.60 | +2.6% | COM | 761152107 |
| CABO | CABLE ONE INC | 7,666 | $7,524 | 0.0% | $678.84 | +22.7% | COM | 12685J105 |
| CIEN | CIENA CORP | 201,100 | $7,509 | 0.0% | $30.48 | +27.4% | COM NEW | 171779309 |
| OFG | OFG BANCORP | 378,080 | $7,482 | 0.0% | $10.59 | +82.8% | COM | 67103X102 |
| XLC | SELECT SECTOR SPDR TR | 159,900 | $7,479 | 0.0% | $44.09 | — | COMMUNICATION | 81369Y852 |
| — | DYCOM INDS INC | 8,000,000 | $7,467 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| MAR | MARRIOTT INTL INC NEW | 59,465 | $7,438 | 0.0% | $126.50 | -11.8% | CL A | 571903202 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 246,883 | $7,437 | 0.0% | $36.16 | -14.8% | COM | 02913V103 |
| CVSA | ADTALEM GLOBAL ED INC | 160,344 | $7,426 | 0.0% | $48.46 | -0.7% | COM | 00737L103 |
| OKE | ONEOK INC NEW | 106,297 | $7,424 | 0.0% | $39.12 | +6.4% | COM | 682680103 |
| PEGA | PEGASYSTEMS INC | 114,169 | $7,421 | 0.0% | $29.27 | +0.8% | COM | 705573103 |
| — | CORELOGIC INC | 198,514 | $7,397 | 0.0% | $40.78 | — | COM | 21871D103 |
| SABR | SABRE CORP | 344,664 | $7,372 | 0.0% | $22.24 | -0.2% | COM | 78573M104 |
| RAMP | LIVERAMP HLDGS INC | 134,966 | $7,365 | 0.0% | $48.88 | +1.4% | COM | 53815P108 |
| VRSK | VERISK ANALYTICS INC | 55,334 | $7,359 | 0.0% | $100.35 | +15.9% | COM | 92345Y106 |
| — | ENCORE WIRE CORP | 128,417 | $7,348 | 0.0% | $56.75 | — | COM | 292562105 |
| — | L3 TECHNOLOGIES INC | 35,579 | $7,342 | 0.0% | $208.63 | — | COM | 502413107 |
| — | AMERICAN EQTY INVT LIFE HLD | 271,682 | $7,341 | 0.0% | $32.15 | — | COM | 025676206 |
| VFC | V F CORP | 84,118 | $7,310 | 0.0% | $73.50 | +6.1% | COM | 918204108 |
| — | ENERPLUS CORP | 869,179 | $7,306 | 0.0% | $8.38 | — | COM | 292766102 |
| WRB | BERKLEY W R CORP | 86,108 | $7,295 | 0.0% | $18.54 | +9.2% | COM | 084423102 |
| PUMP | PROPETRO HLDG CORP | 322,608 | $7,272 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| CUBI | CUSTOMERS BANCORP INC | 397,146 | $7,272 | 0.0% | $25.58 | -22.0% | COM | 23204G100 |
| ICLR | ICON PLC | 53,201 | $7,266 | 0.0% | $131.34 | +3.8% | SHS | G4705A100 |
| DXCM | DEXCOM INC | 60,991 | $7,264 | 0.0% | $24.80 | +41.7% | COM | 252131107 |
| — | CARDIOVASCULAR SYS INC DEL | 187,539 | $7,251 | 0.0% | $27.55 | — | COM | 141619106 |
| — | AVX CORP NEW | 417,991 | $7,248 | 0.0% | $17.76 | — | COM | 002444107 |
| — | SEADRILL LTD | 870,243 | $7,232 | 0.0% | $24.81 | — | COM | G7998G106 |
| — | VANECK VECTORS ETF TR | 350,603 | $7,222 | 0.0% | $21.94 | — | RUSSIA ETF | 92189F403 |
| BLDR | BUILDERS FIRSTSOURCE INC | 538,525 | $7,184 | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| ENSG | ENSIGN GROUP INC | 139,996 | $7,166 | 0.0% | $42.02 | +2.0% | COM | 29358P101 |
| — | KANSAS CITY SOUTHERN | 61,773 | $7,165 | 0.0% | $114.98 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 20,092 | $7,163 | 0.0% | $31.25 | +10.9% | COM | 64110L106 |
| — | PREMIER INC | 206,615 | $7,126 | 0.0% | $34.16 | — | CL A | 74051N102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300,605 | $7,115 | 0.0% | $26.47 | — | REG SHS | L0175J104 |
| — | CONSTELLIUM NV | 891,316 | $7,113 | 0.0% | $9.76 | — | CL A | N22035104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,185,528 | $7,101 | 0.0% | $11.11 | -40.3% | COM | 00461U105 |
| DLTR | DOLLAR TREE INC | 67,257 | $7,065 | 0.0% | $100.45 | -2.3% | COM | 256746108 |
| HBAN | HUNTINGTON BANCSHARES INC | 556,366 | $7,055 | 0.0% | $10.89 | -10.5% | COM | 446150104 |
| GNTX | GENTEX CORP | 337,515 | $6,980 | 0.0% | $21.86 | -4.4% | COM | 371901109 |
| AVB | AVALONBAY CMNTYS INC | 34,672 | $6,960 | 0.0% | $137.67 | +9.3% | COM | 053484101 |
| MGA | MAGNA INTL INC | 142,876 | $6,957 | 0.0% | $41.21 | -1.9% | COM | 559222401 |
| — | SENIOR HSG PPTYS TR | 588,714 | $6,935 | 0.0% | $13.78 | — | SH BEN INT | 81721M109 |
| TPR | TAPESTRY INC | 211,781 | $6,881 | 0.0% | $37.92 | -23.2% | COM | 876030107 |
| — | EBIX INC | 139,129 | $6,868 | 0.0% | $52.02 | — | COM NEW | 278715206 |
| KFRC | KFORCE INC | 195,520 | $6,866 | 0.0% | $30.83 | +12.5% | COM | 493732101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,723,456 | $6,842 | 0.0% | $5.27 | -23.7% | COM | 67576A100 |
| — | GLYCOMIMETICS INC | 546,470 | $6,809 | 0.0% | $13.05 | — | COM | 38000Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 75,295 | $6,796 | 0.0% | $86.41 | -3.5% | COM | 759509102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 71,111 | $6,792 | 0.0% | $83.95 | +6.8% | COM | 29251M106 |
| ECL | ECOLAB INC | 38,406 | $6,780 | 0.0% | $140.13 | +7.7% | COM | 278865100 |
| WWW | WOLVERINE WORLD WIDE INC | 189,624 | $6,774 | 0.0% | $28.67 | +4.5% | COM | 978097103 |
| — | SPX FLOW INC | 212,316 | $6,773 | 0.0% | $50.00 | — | COM | 78469X107 |
| CLF | CLEVELAND CLIFFS INC | 673,874 | $6,732 | 0.0% | $9.53 | +0.1% | COM | 185899101 |
| — | GRACE W R & CO DEL NEW | 86,122 | $6,720 | 0.0% | $61.53 | — | COM | 38388F108 |
| CRI | CARTERS INC | 66,529 | $6,706 | 0.0% | $81.16 | -11.3% | COM | 146229109 |
| — | SHUTTERFLY INC | 164,500 | $6,685 | 0.0% | $42.06 | — | COM | 82568P304 |
| WD | WALKER & DUNLOP INC | 131,159 | $6,677 | 0.0% | $43.15 | -1.5% | COM | 93148P102 |
| — | GASLOG LTD | 381,389 | $6,659 | 0.0% | $16.64 | — | SHS | G37585109 |
| — | PATTERSON COMPANIES INC | 304,289 | $6,649 | 0.0% | $22.71 | — | COM | 703395103 |
| IMMR | IMMERSION CORP | 788,084 | $6,644 | 0.0% | $12.86 | -28.7% | COM | 452521107 |
| URGN | UROGEN PHARMA LTD | 178,996 | $6,612 | 0.0% | $46.24 | -9.3% | COM | M96088105 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,000 | $6,603 | 0.0% | $310.24 | — | COM | 90385D107 |
| PTCT | PTC THERAPEUTICS INC | 175,020 | $6,588 | 0.0% | $32.53 | +3.2% | COM | 69366J200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161,359 | $6,579 | 0.0% | $37.44 | +1.5% | COM | 419870100 |
| PRLB | PROTO LABS INC | 62,418 | $6,562 | 0.0% | $112.58 | -0.3% | COM | 743713109 |
| TPH | TRI POINTE GROUP INC | 517,392 | $6,540 | 0.0% | $15.11 | -15.8% | COM | 87265H109 |
| TMHC | TAYLOR MORRISON HOME CORP | 368,151 | $6,534 | 0.0% | $21.48 | -16.9% | CL A | 87724P106 |
| — | TTM TECHNOLOGIES INC | 5,000,000 | $6,531 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 87305RAD1 |
| XYL | XYLEM INC | 82,554 | $6,525 | 0.0% | $67.28 | -0.1% | COM | 98419M100 |
| — | ARCH COAL INC | 71,366 | $6,514 | 0.0% | $91.31 | — | CL A | 039380407 |
| RF | REGIONS FINL CORP NEW | 459,397 | $6,501 | 0.0% | $11.93 | -3.3% | COM | 7591EP100 |
| DLB | DOLBY LABORATORIES INC | 103,169 | $6,497 | 0.0% | $58.11 | -0.5% | COM CL A | 25659T107 |
| ENR | ENERGIZER HLDGS INC NEW | 143,647 | $6,454 | 0.0% | $42.33 | -15.3% | COM | 29272W109 |
| RL | RALPH LAUREN CORP | 49,519 | $6,422 | 0.0% | $101.38 | +2.6% | CL A | 751212101 |
| DAN | DANA INCORPORATED | 361,100 | $6,406 | 0.0% | $15.31 | -1.0% | COM | 235825205 |
| KMI | KINDER MORGAN INC DEL | 320,041 | $6,404 | 0.0% | $11.18 | +11.8% | COM | 49456B101 |
| QLYS | QUALYS INC | 77,104 | $6,380 | 0.0% | $82.36 | +1.1% | COM | 74758T303 |
| AXTA | AXALTA COATING SYS LTD | 251,358 | $6,337 | 0.0% | $29.23 | -11.9% | COM | G0750C108 |
| HUN | HUNTSMAN CORP | 281,468 | $6,330 | 0.0% | $30.85 | -27.0% | COM | 447011107 |
| HPQ | HP INC | 325,788 | $6,330 | 0.0% | $17.61 | -5.2% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 159,576 | $6,329 | 0.0% | $43.34 | -18.5% | COM | 038222105 |
| AAT | AMERICAN ASSETS TR INC | 137,699 | $6,315 | 0.0% | $34.65 | — | COM | 024013104 |
| AMN | AMN HEALTHCARE SERVICES INC | 133,926 | $6,306 | 0.0% | $55.87 | -0.8% | COM | 001744101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,692 | $6,280 | 0.0% | $67.09 | -17.3% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 143,881 | $6,269 | 0.0% | $52.77 | -32.3% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 65,492 | $6,263 | 0.0% | $34.24 | +2.9% | COM | 29364G103 |
| ANGO | ANGIODYNAMICS INC | 273,799 | $6,259 | 0.0% | $16.68 | +30.2% | COM | 03475V101 |
| PGR | PROGRESSIVE CORP OHIO | 86,554 | $6,240 | 0.0% | $46.40 | +19.6% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,551 | $6,239 | 0.0% | $66.92 | +16.0% | COM | 49338L103 |
| — | ZIX CORP | 902,934 | $6,212 | 0.0% | $4.82 | — | COM | 98974P100 |
| JBHT | HUNT J B TRANS SVCS INC | 61,188 | $6,198 | 0.0% | $109.99 | -11.6% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 54,807 | $6,193 | 0.0% | $95.91 | -4.6% | COM | 053611109 |
| AME | AMETEK INC NEW | 74,556 | $6,186 | 0.0% | $71.00 | +2.2% | COM | 031100100 |
| MKSI | MKS INSTRUMENT INC | 66,399 | $6,178 | 0.0% | $84.09 | -9.1% | COM | 55306N104 |
| CPB | CAMPBELL SOUP CO | 161,710 | $6,166 | 0.0% | $30.52 | -7.8% | COM | 134429109 |
| — | NIELSEN HLDGS PLC | 260,521 | $6,166 | 0.0% | $24.15 | — | SHS EUR | G6518L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,812 | $6,157 | 0.0% | $65.87 | +14.2% | CL A | 65336K103 |
| — | SPARK THERAPEUTICS INC | 54,000 | $6,150 | 0.0% | $113.89 | — | COM | 84652J103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 356,624 | $6,145 | 0.0% | $15.07 | — | ORD SHS | G6855A103 |
| — | COWEN INC | 423,373 | $6,135 | 0.0% | $13.37 | — | CL A NEW | 223622606 |
| — | ADVANCED DISP SVCS INC DEL | 218,833 | $6,128 | 0.0% | $27.78 | — | COM | 00790X101 |
| — | CYRUSONE INC | 116,800 | $6,125 | 0.0% | $52.88 | — | COM | 23283R100 |
| AJG | GALLAGHER ARTHUR J & CO | 78,424 | $6,125 | 0.0% | $62.82 | +12.3% | COM | 363576109 |
| DLX | DELUXE CORP | 140,019 | $6,122 | 0.0% | $39.45 | -19.5% | COM | 248019101 |
| GTLS | CHART INDS INC | 67,549 | $6,115 | 0.0% | $78.66 | +2.7% | COM PAR $0.01 | 16115Q308 |
| PETS | PETMED EXPRESS INC | 266,122 | $6,062 | 0.0% | $38.37 | -41.2% | COM | 716382106 |
| — | VERINT SYS INC | 5,450,000 | $6,036 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| COR | AMERISOURCEBERGEN CORP | 75,739 | $6,023 | 0.0% | $71.17 | -11.5% | COM | 03073E105 |
| — | SHIP FINANCE INTERNATIONAL L | 487,756 | $6,018 | 0.0% | $14.30 | — | SHS | G81075106 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,673 | $6,008 | 0.0% | $72.44 | +22.0% | COM | 198516106 |
| — | TELLURIAN INC NEW | 536,091 | $6,004 | 0.0% | $6.95 | — | COM | 87968A104 |
| TSCO | TRACTOR SUPPLY CO | 61,328 | $5,995 | 0.0% | $13.67 | +19.6% | COM | 892356106 |
| UVV | UNIVERSAL CORP VA | 103,466 | $5,963 | 0.0% | $61.54 | -6.6% | COM | 913456109 |
| MGRC | MCGRATH RENTCORP | 105,361 | $5,960 | 0.0% | $57.47 | -7.0% | COM | 580589109 |
| MTH | MERITAGE HOMES CORP | 133,041 | $5,948 | 0.0% | $21.45 | -0.3% | COM | 59001A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,920 | $5,942 | 0.0% | $93.23 | +9.4% | COM | 955306105 |
| EPC | EDGEWELL PERS CARE CO | 135,390 | $5,942 | 0.0% | $40.31 | -5.7% | COM | 28035Q102 |
| — | DISH NETWORK CORP | 187,256 | $5,934 | 0.0% | $33.13 | — | CL A | 25470M109 |
| CVE | CENOVUS ENERGY INC | 680,007 | $5,903 | 0.0% | $7.30 | -0.4% | COM | 15135U109 |
| JBL | JABIL INC | 221,904 | $5,900 | 0.0% | $23.91 | +7.6% | COM | 466313103 |
| — | CARE COM INC | 298,414 | $5,896 | 0.0% | $17.51 | — | COM | 141633107 |
| REZI | RESIDEO TECHNOLOGIES INC | 305,018 | $5,884 | 0.0% | $21.38 | +3.7% | COM | 76118Y104 |
| — | ON SEMICONDUCTOR CORP | 4,755,000 | $5,870 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ACORDA THERAPEUTICS INC | 440,812 | $5,858 | 0.0% | $14.92 | — | COM | 00484M106 |
| — | HOLLYFRONTIER CORP | 118,821 | $5,854 | 0.0% | $49.09 | — | COM | 436106108 |
| — | IMMUNE DESIGN CORP | 1,000,000 | $5,850 | 0.0% | $5.85 | — | COM | 45252L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 177,158 | $5,846 | 0.0% | $37.07 | -16.0% | CL A COM | 71742Q106 |
| — | MICROCHIP TECHNOLOGY INC | 5,300,000 | $5,846 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | STEMLINE THERAPEUTICS INC | 453,108 | $5,822 | 0.0% | $12.85 | — | COM | 85858C107 |
| — | SEACOR HOLDINGS INC | 137,542 | $5,815 | 0.0% | $50.49 | — | COM | 811904101 |
| PFG | PRINCIPAL FINL GROUP INC | 115,534 | $5,798 | 0.0% | $47.79 | -20.6% | COM | 74251V102 |
| GHC | GRAHAM HLDGS CO | 8,476 | $5,790 | 0.0% | $551.38 | +13.2% | COM | 384637104 |
| CVS | CVS HEALTH CORP | 106,892 | $5,765 | 0.0% | $57.96 | -14.7% | COM | 126650100 |
| KMX | CARMAX INC | 82,558 | $5,763 | 0.0% | $66.08 | -6.7% | COM | 143130102 |
| LAD | LITHIA MTRS INC | 62,065 | $5,757 | 0.0% | $86.26 | +0.8% | CL A | 536797103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,338,630 | $5,756 | 0.0% | $7.76 | — | SPONDS ADR | 00653A107 |
| — | XILINX INC | 45,362 | $5,752 | 0.0% | $77.38 | — | COM | 983919101 |
| TECH | BIO TECHNE CORP | 28,916 | $5,741 | 0.0% | $38.88 | +12.2% | COM | 09073M104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 149,574 | $5,735 | 0.0% | $28.75 | — | COM | 65341D102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,733 | $5,729 | 0.0% | $130.58 | — | COM | 82669G104 |
| DIOD | DIODES INC | 164,296 | $5,702 | 0.0% | $31.50 | +13.8% | COM | 254543101 |
| CSL | CARLISLE COS INC | 46,400 | $5,690 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| SNX | SYNNEX CORP | 59,606 | $5,686 | 0.0% | $47.11 | -7.3% | COM | 87162W100 |
| HQY | HEALTHEQUITY INC | 76,714 | $5,675 | 0.0% | $71.18 | -1.2% | COM | 42226A107 |
| OXY | OCCIDENTAL PETE CORP | 85,309 | $5,648 | 0.0% | $62.31 | -9.4% | COM | 674599105 |
| — | VIAVI SOLUTIONS INC | 5,000,000 | $5,644 | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | STARS GROUP INC | 321,912 | $5,637 | 0.0% | $30.16 | — | COM | 85570W100 |
| — | DUNKIN BRANDS GROUP INC | 74,796 | $5,618 | 0.0% | $70.06 | — | COM | 265504100 |
| — | MALLINCKRODT PUB LTD CO | 258,082 | $5,612 | 0.0% | $22.26 | — | SHS | G5785G107 |
| — | XPERI CORP | 239,526 | $5,604 | 0.0% | $23.40 | — | COM | 98421B100 |
| BKR | BAKER HUGHES A GE CO | 201,694 | $5,590 | 0.0% | $21.00 | -1.1% | CL A | 05722G100 |
| L | LOEWS CORP | 116,562 | $5,587 | 0.0% | $47.14 | -2.8% | COM | 540424108 |
| — | PRICELINE GRP INC | 5,050,000 | $5,584 | 0.0% | $1.11 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IEX | IDEX CORP | 36,622 | $5,556 | 0.0% | $126.03 | +3.2% | COM | 45167R104 |
| — | NEW RELIC INC | 56,152 | $5,542 | 0.0% | $82.98 | — | COM | 64829B100 |
| DBX | DROPBOX INC | 253,897 | $5,535 | 0.0% | $23.77 | -2.0% | CL A | 26210C104 |
| FF | FUTUREFUEL CORPORATION | 412,744 | $5,531 | 0.0% | $4.60 | +30.0% | COM | 36116M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,679 | $5,522 | 0.0% | $68.16 | +0.4% | COM | 044186104 |
| — | SIBANYE STILLWATER | 1,336,233 | $5,519 | 0.0% | $3.61 | — | SPONSORED ADR | 825724206 |
| IGIB | ISHARES TR | 100,000 | $5,514 | 0.0% | $54.84 | — | INTRM TR CRP ETF | 464288638 |
| HZO | MARINEMAX INC | 287,490 | $5,508 | 0.0% | $20.88 | -8.8% | COM | 567908108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,587 | $5,502 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| GPN | GLOBAL PMTS INC | 40,297 | $5,501 | 0.0% | $114.99 | +0.5% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 113,979 | $5,488 | 0.0% | $44.54 | -7.9% | COM | 14149Y108 |
| KEY | KEYCORP NEW | 348,270 | $5,485 | 0.0% | $14.63 | -18.2% | COM | 493267108 |
| AGCO | AGCO CORP | 78,628 | $5,469 | 0.0% | $53.20 | +0.4% | COM | 001084102 |
| BALL | BALL CORP | 94,483 | $5,467 | 0.0% | $42.93 | +14.9% | COM | 058498106 |
| GLOB | GLOBANT S A | 76,254 | $5,445 | 0.0% | $66.13 | +1.7% | COM | L44385109 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5,438 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WDAY | WORKDAY INC | 28,098 | $5,418 | 0.0% | $157.61 | +15.4% | CL A | 98138H101 |
| HELE | HELEN OF TROY CORP LTD | 46,722 | $5,418 | 0.0% | $102.55 | +12.4% | COM | G4388N106 |
| SM | SM ENERGY CO | 309,140 | $5,407 | 0.0% | $20.78 | -22.9% | COM | 78454L100 |
| TRIP | TRIPADVISOR INC | 105,054 | $5,405 | 0.0% | $48.02 | +1.5% | COM | 896945201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 77,705 | $5,389 | 0.0% | $70.54 | -19.0% | COM | 90400D108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 155,911 | $5,369 | 0.0% | $34.05 | — | COM | 37953G103 |
| KMPR | KEMPER CORP DEL | 70,406 | $5,360 | 0.0% | $72.12 | +6.4% | COM | 488401100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 120,737 | $5,356 | 0.0% | $39.64 | +18.4% | COM | 82312B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 210,509 | $5,355 | 0.0% | $19.44 | — | COM | 014491104 |
| REM | ISHARES TR | 123,497 | $5,352 | 0.0% | $43.34 | — | MORTGE REL ETF | 46435G342 |
| — | ANIXTER INTL INC | 94,894 | $5,325 | 0.0% | $56.12 | — | COM | 035290105 |
| HURC | HURCO COMPANIES INC | 131,376 | $5,298 | 0.0% | $44.77 | -11.5% | COM | 447324104 |
| WTFC | WINTRUST FINL CORP | 78,673 | $5,297 | 0.0% | $72.23 | -1.1% | COM | 97650W108 |
| — | INTERDIGITAL INC | 5,000,000 | $5,262 | 0.0% | $1.14 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | OCWEN FINL CORP | 2,889,858 | $5,260 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| — | HANESBRANDS INC | 293,665 | $5,252 | 0.0% | $18.31 | — | COM | 410345102 |
| DOV | DOVER CORP | 56,002 | $5,252 | 0.0% | $76.17 | +2.6% | COM | 260003108 |
| HMN | HORACE MANN EDUCATORS CORP N | 149,040 | $5,248 | 0.0% | $40.89 | -5.3% | COM | 440327104 |
| — | XEROX CORP | 164,070 | $5,247 | 0.0% | $30.34 | — | COM NEW | 984121608 |
| BRKR | BRUKER CORP | 136,005 | $5,228 | 0.0% | $31.42 | +12.2% | COM | 116794108 |
| — | MATCH GROUP INC | 92,255 | $5,222 | 0.0% | $49.15 | — | COM | 57665R106 |
| TXNM | PNM RES INC | 110,135 | $5,214 | 0.0% | $39.97 | +9.4% | COM | 69349H107 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,354 | $5,199 | 0.0% | $98.89 | -23.4% | COM NEW | 53220K504 |
| RVTY | PERKINELMER INC | 53,927 | $5,197 | 0.0% | $82.89 | +6.9% | COM | 714046109 |
| — | PROOFPOINT INC | 42,799 | $5,197 | 0.0% | $115.40 | — | COM | 743424103 |
| NUE | NUCOR CORP | 89,029 | $5,195 | 0.0% | $54.63 | -7.2% | COM | 670346105 |
| — | HMS HLDGS CORP | 175,299 | $5,191 | 0.0% | $19.02 | — | COM | 40425J101 |
| HGV | HILTON GRAND VACATIONS INC | 168,174 | $5,188 | 0.0% | $40.91 | -25.1% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $5,188 | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| CFR | CULLEN FROST BANKERS INC | 53,404 | $5,184 | 0.0% | $80.62 | -0.2% | COM | 229899109 |
| — | ZENDESK INC | 3,550,000 | $5,182 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ON SEMICONDUCTOR CORP | 4,176,000 | $5,165 | 0.0% | $1.30 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ARENA PHARMACEUTICALS INC | 115,207 | $5,165 | 0.0% | $40.45 | — | COM NEW | 040047607 |
| KDP | KEURIG DR PEPPER INC | 184,068 | $5,148 | 0.0% | $21.15 | +7.9% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 26,121 | $5,147 | 0.0% | $123.73 | +18.0% | COM | 03027X100 |
| PBA | PEMBINA PIPELINE CORP | 139,993 | $5,146 | 0.0% | $23.30 | +3.6% | COM | 706327103 |
| CORT | CORCEPT THERAPEUTICS INC | 437,817 | $5,140 | 0.0% | $14.33 | -13.3% | COM | 218352102 |
| NVT | NVENT ELECTRIC PLC | 189,100 | $5,102 | 0.0% | $21.92 | +1.4% | SHS | G6700G107 |
| HUBS | HUBSPOT INC | 30,666 | $5,098 | 0.0% | $146.00 | +8.5% | COM | 443573100 |
| — | THERAVANCE INC | 5,000,000 | $5,094 | 0.0% | $1.06 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | INVITAE CORP | 217,100 | $5,084 | 0.0% | $10.40 | — | COM | 46185L103 |
| FHB | FIRST HAWAIIAN INC | 194,857 | $5,077 | 0.0% | $20.18 | -6.3% | COM | 32051X108 |
| RACE | FERRARI N V | 37,936 | $5,075 | 0.0% | $121.49 | +0.8% | COM | N3167Y103 |
| SSTK | SHUTTERSTOCK INC | 108,704 | $5,068 | 0.0% | $45.96 | -8.2% | COM | 825690100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 175,468 | $5,040 | 0.0% | $27.09 | — | COM | 78781P105 |
| — | CENTURYLINK INC | 420,037 | $5,036 | 0.0% | $14.90 | — | COM | 156700106 |
| — | CRANE CO | 59,171 | $5,008 | 0.0% | $89.95 | — | COM | 224399105 |
| HSIC | HENRY SCHEIN INC | 83,257 | $5,005 | 0.0% | $56.86 | +6.1% | COM | 806407102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 106,976 | $4,996 | 0.0% | $44.57 | — | COM | 81761R109 |
| — | ZAYO GROUP HLDGS INC | 175,403 | $4,985 | 0.0% | $29.27 | — | COM | 98919V105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 689,361 | $4,984 | 0.0% | $7.23 | 0.0% | COM | 69404D108 |
| — | MEDIDATA SOLUTIONS INC | 67,594 | $4,950 | 0.0% | $72.50 | — | COM | 58471A105 |
| — | UBIQUITI NETWORKS INC | 33,054 | $4,949 | 0.0% | $149.72 | — | COM | 90347A100 |
| QCOM | QUALCOMM INC | 86,706 | $4,945 | 0.0% | $47.46 | -3.6% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 133,730 | $4,940 | 0.0% | $30.50 | -3.0% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 15,895 | $4,938 | 0.0% | $236.94 | +23.1% | COM | 452327109 |
| SD | SANDRIDGE ENERGY INC | 615,736 | $4,938 | 0.0% | $15.57 | -47.4% | COM NEW | 80007P869 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 699,641 | $4,911 | 0.0% | $9.97 | -33.7% | SHS | G39342103 |
| — | UNITED TECHNOLOGIES CORP | 38,078 | $4,908 | 0.0% | $137.37 | — | COM | 913017109 |
| — | NANOSTRING TECHNOLOGIES INC | 204,275 | $4,888 | 0.0% | $23.93 | — | COM | 63009R109 |
| — | CADENCE BANCORPORATION | 263,369 | $4,886 | 0.0% | $28.21 | — | CL A | 12739A100 |
| CNK | CINEMARK HOLDINGS INC | 121,928 | $4,876 | 0.0% | $35.49 | +3.6% | COM | 17243V102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 263,349 | $4,864 | 0.0% | $17.80 | -2.6% | COM | 928298108 |
| DDS | DILLARDS INC | 67,490 | $4,861 | 0.0% | $54.62 | -4.7% | CL A | 254067101 |
| — | LAM RESEARCH CORP | 27,145 | $4,860 | 0.0% | $184.47 | — | COM | 512807108 |
| SCL | STEPAN CO | 55,444 | $4,852 | 0.0% | $79.22 | +9.5% | COM | 858586100 |
| — | FEDNAT HLDG CO | 302,066 | $4,845 | 0.0% | $24.51 | — | COM | 31431B109 |
| RGLD | ROYAL GOLD INC | 53,294 | $4,845 | 0.0% | $84.56 | +3.3% | COM | 780287108 |
| AKBA | AKEBIA THERAPEUTICS INC | 588,408 | $4,819 | 0.0% | $9.86 | -30.4% | COM | 00972D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 137,457 | $4,817 | 0.0% | $37.42 | -0.6% | COM | 868459108 |
| WEX | WEX INC | 25,048 | $4,809 | 0.0% | $170.53 | -0.9% | COM | 96208T104 |
| — | WEIGHT WATCHERS INTL INC NEW | 238,371 | $4,804 | 0.0% | $39.51 | — | COM | 948626106 |
| ASB | ASSOCIATED BANC CORP | 224,781 | $4,799 | 0.0% | $17.27 | -2.8% | COM | 045487105 |
| EXPO | EXPONENT INC | 83,065 | $4,794 | 0.0% | $48.36 | +3.5% | COM | 30214U102 |
| M | MACYS INC | 197,614 | $4,749 | 0.0% | $26.41 | -4.4% | COM | 55616P104 |
| TAL | TAL EDUCATION GROUP | 131,593 | $4,748 | 0.0% | $36.08 | — | SPONSORED ADS | 874080104 |
| OKTA | OKTA INC | 57,372 | $4,747 | 0.0% | $70.29 | +12.6% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,782 | $4,742 | 0.0% | $128.33 | +0.2% | COM | 803607100 |
| MGNX | MACROGENICS INC | 262,586 | $4,721 | 0.0% | $18.11 | -4.6% | COM | 556099109 |
| CLX | CLOROX CO DEL | 29,379 | $4,715 | 0.0% | $118.92 | +6.7% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 19,112 | $4,703 | 0.0% | $206.08 | +2.5% | COM | 57060D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146,401 | $4,695 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| EWD | ISHARES INC | 155,300 | $4,693 | 0.0% | $30.82 | — | MSCI SWEDEN ETF | 464286756 |
| — | M D C HLDGS INC | 161,165 | $4,684 | 0.0% | $29.06 | — | COM | 552676108 |
| — | WRIGHT MED GROUP N V | 3,000,000 | $4,654 | 0.0% | $1.55 | — | NOTE 2.250%11/1 | 98236JAB4 |
| RM | REGIONAL MGMT CORP | 190,473 | $4,651 | 0.0% | $24.85 | -11.4% | COM | 75902K106 |
| — | CLEVELAND CLIFFS INC | 3,400,000 | $4,641 | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TRN | TRINITY INDS INC | 213,595 | $4,641 | 0.0% | $17.54 | 0.0% | COM | 896522109 |
| MOG/A | MOOG INC | 53,333 | $4,637 | 0.0% | $77.13 | +5.5% | CL A | 615394202 |
| BWXT | BWX TECHNOLOGIES INC | 93,250 | $4,623 | 0.0% | $52.84 | -17.9% | COM | 05605H100 |
| TDOC | TELADOC HEALTH INC | 82,835 | $4,606 | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| UAA | UNDER ARMOUR INC | 217,848 | $4,605 | 0.0% | $20.95 | 0.0% | CL A | 904311107 |
| TER | TERADYNE INC | 115,281 | $4,592 | 0.0% | $38.40 | -5.7% | COM | 880770102 |
| — | ARGO GROUP INTL HLDGS LTD | 64,550 | $4,561 | 0.0% | $66.85 | — | COM | G0464B107 |
| EPAM | EPAM SYS INC | 26,895 | $4,549 | 0.0% | $144.72 | +3.6% | COM | 29414B104 |
| WNC | WABASH NATL CORP | 333,949 | $4,525 | 0.0% | $12.25 | -0.6% | COM | 929566107 |
| BOH | BANK HAWAII CORP | 57,325 | $4,521 | 0.0% | $58.73 | +0.9% | COM | 062540109 |
| — | TIFFANY & CO NEW | 42,645 | $4,501 | 0.0% | $97.66 | — | COM | 886547108 |
| RNST | RENASANT CORP | 132,833 | $4,497 | 0.0% | $35.63 | 0.0% | COM | 75970E107 |
| — | CYBERARK SOFTWARE LTD | 37,709 | $4,489 | 0.0% | $51.57 | — | SHS | M2682V108 |
| THG | HANOVER INS GROUP INC | 38,913 | $4,443 | 0.0% | $94.63 | +1.5% | COM | 410867105 |
| — | PIONEER NAT RES CO | 29,144 | $4,438 | 0.0% | $143.88 | — | COM | 723787107 |
| — | MR COOPER GROUP INC | 462,667 | $4,437 | 0.0% | $11.27 | — | COM | 62482R107 |
| — | CORESITE RLTY CORP | 41,300 | $4,420 | 0.0% | $90.05 | — | COM | 21870Q105 |
| — | ZILLOW GROUP INC | 4,300,000 | $4,410 | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,741 | $4,402 | 0.0% | $50.57 | -4.9% | COM | 754730109 |
| MAN | MANPOWERGROUP INC | 53,075 | $4,389 | 0.0% | $106.59 | -26.1% | COM | 56418H100 |
| GDOT | GREEN DOT CORP | 72,271 | $4,383 | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| LEG | LEGGETT & PLATT INC | 103,504 | $4,370 | 0.0% | $42.72 | -1.6% | COM | 524660107 |
| GNFTY | GENFIT S A | 181,881 | $4,365 | 0.0% | $24.00 | — | ADS | 372279109 |
| PCG | PG&E CORP | 245,000 | $4,361 | 0.0% | $42.31 | -62.1% | Call | 69331C108 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,579,000 | $4,350 | 0.0% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| KR | KROGER CO | 176,181 | $4,334 | 0.0% | $22.87 | +3.3% | COM | 501044101 |
| MU | MICRON TECHNOLOGY INC | 104,820 | $4,332 | 0.0% | $38.01 | -0.8% | COM | 595112103 |
| ADSK | AUTODESK INC | 27,799 | $4,332 | 0.0% | $122.62 | +21.9% | COM | 052769106 |
| — | PRETIUM RES INC | 505,714 | $4,329 | 0.0% | $8.49 | — | COM | 74139C102 |
| — | CEDAR FAIR L P | 82,265 | $4,329 | 0.0% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| JJSF | J & J SNACK FOODS CORP | 27,198 | $4,321 | 0.0% | $128.86 | +4.1% | COM | 466032109 |
| BRO | BROWN & BROWN INC | 146,403 | $4,320 | 0.0% | $25.54 | +6.4% | COM | 115236101 |
| — | WELLCARE HEALTH PLANS INC | 16,013 | $4,320 | 0.0% | $241.13 | — | COM | 94946T106 |
| — | MICHAELS COS INC | 377,917 | $4,315 | 0.0% | $19.18 | — | COM | 59408Q106 |
| CLH | CLEAN HARBORS INC | 60,224 | $4,308 | 0.0% | $62.03 | -0.4% | COM | 184496107 |
| — | CARRIZO OIL & GAS INC | 344,985 | $4,302 | 0.0% | $11.29 | — | COM | 144577103 |
| — | MRC GLOBAL INC | 245,387 | $4,289 | 0.0% | $17.48 | — | COM | 55345K103 |
| — | MICROCHIP TECHNOLOGY INC | 2,606,000 | $4,271 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | APTIV PLC | 53,682 | $4,267 | 0.0% | $72.03 | — | SHS | G6095L109 |
| — | GRAFTECH INTL LTD | 332,504 | $4,252 | 0.0% | $18.69 | — | COM | 384313508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,221 | $4,251 | 0.0% | $122.86 | -5.2% | COM | 91307C102 |
| — | QUIDEL CORP | 64,489 | $4,222 | 0.0% | $65.47 | — | COM | 74838J101 |
| — | TESLA INC | 3,850,000 | $4,213 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MGY | MAGNOLIA OIL & GAS CORP | 350,683 | $4,208 | 0.0% | $12.43 | -2.0% | CL A | 559663109 |
| — | CLOVIS ONCOLOGY INC | 167,524 | $4,158 | 0.0% | $25.40 | — | COM | 189464100 |
| LEA | LEAR CORP | 30,605 | $4,154 | 0.0% | $145.74 | -12.7% | COM NEW | 521865204 |
| — | NUTANIX INC | 3,900,000 | $4,151 | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| RCKY | ROCKY BRANDS INC | 172,942 | $4,144 | 0.0% | $21.63 | +25.7% | COM | 774515100 |
| GLW | CORNING INC | 125,147 | $4,142 | 0.0% | $26.19 | +3.3% | COM | 219350105 |
| GDDY | GODADDY INC | 55,010 | $4,136 | 0.0% | $70.74 | -0.6% | CL A | 380237107 |
| RGEN | REPLIGEN CORP | 69,729 | $4,120 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| PCAR | PACCAR INC | 60,356 | $4,113 | 0.0% | $32.98 | +2.3% | COM | 693718108 |
| OLN | OLIN CORP | 177,418 | $4,106 | 0.0% | $21.04 | -6.3% | COM PAR $1 | 680665205 |
| NVDA | NVIDIA CORP | 22,850 | $4,103 | 0.0% | $5.90 | -34.7% | COM | 67066G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,906 | $4,103 | 0.0% | $45.43 | -2.5% | COM | 70959W103 |
| — | AMERICAN MIDSTREAM PARTNERS | 793,444 | $4,102 | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| FOXA | FOX CORP | 111,621 | $4,098 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | PS BUSINESS PKS INC CALIF | 26,104 | $4,094 | 0.0% | $120.65 | — | COM | 69360J107 |
| BHC | BAUSCH HEALTH COS INC | 165,645 | $4,092 | 0.0% | $23.40 | +2.1% | COM | 071734107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,159 | $4,092 | 0.0% | $13.15 | -6.0% | COM | 42824C109 |
| UA | UNDER ARMOUR INC | 215,399 | $4,065 | 0.0% | $18.79 | +0.6% | CL C | 904311206 |
| — | OWENS ILL INC | 214,100 | $4,064 | 0.0% | $18.90 | — | COM NEW | 690768403 |
| TDG | TRANSDIGM GROUP INC | 8,950 | $4,063 | 0.0% | $276.17 | +9.1% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 148,070 | $4,052 | 0.0% | $25.16 | -10.6% | COM NEW | 453038408 |
| HSTM | HEALTHSTREAM INC | 144,070 | $4,043 | 0.0% | $27.08 | -3.0% | COM | 42222N103 |
| — | EQM MIDSTREAM PARTNERS LP | 87,573 | $4,043 | 0.0% | $46.17 | — | UNIT LTD PARTN | 26885B100 |
| SCVL | SHOE CARNIVAL INC | 118,726 | $4,040 | 0.0% | $17.94 | +1.3% | COM | 824889109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 72,287 | $4,028 | 0.0% | $55.02 | -7.4% | COM NEW | 457985208 |
| KHC | KRAFT HEINZ CO | 123,035 | $4,018 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| FISI | FINANCIAL INSTNS INC | 147,773 | $4,016 | 0.0% | $21.91 | -7.7% | COM | 317585404 |
| — | COUSINS PPTYS INC | 414,100 | $4,000 | 0.0% | $8.35 | — | COM | 222795106 |
| — | ABIOMED INC | 14,001 | $3,998 | 0.0% | $287.11 | — | COM | 003654100 |
| SBH | SALLY BEAUTY HLDGS INC | 216,759 | $3,990 | 0.0% | $16.81 | +6.2% | COM | 79546E104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,848 | $3,990 | 0.0% | $180.26 | -31.0% | COM | 558868105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,264 | $3,990 | 0.0% | $79.78 | +8.1% | COM | 030420103 |
| — | LIONS GATE ENTMNT CORP | 254,926 | $3,987 | 0.0% | $16.28 | — | CL A VTG | 535919401 |
| — | SOTHEBYS | 105,552 | $3,985 | 0.0% | $48.31 | — | COM | 835898107 |
| — | MERIDIAN BIOSCIENCE INC | 225,902 | $3,978 | 0.0% | $14.61 | — | COM | 589584101 |
| SIG | SIGNET JEWELERS LIMITED | 146,453 | $3,977 | 0.0% | $27.32 | -11.6% | SHS | G81276100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 157,057 | $3,953 | 0.0% | $14.36 | -9.8% | CL A | 04316A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 103,300 | $3,928 | 0.0% | $33.23 | -7.3% | COM | 459044103 |
| — | TE CONNECTIVITY LTD | 48,461 | $3,914 | 0.0% | $96.32 | — | REG SHS | H84989104 |
| MOS | MOSAIC CO NEW | 143,200 | $3,911 | 0.0% | $27.05 | -0.5% | COM | 61945C103 |
| — | CHENIERE ENERGY INC | 4,970,000 | $3,896 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EXTR | EXTREME NETWORKS INC | 519,385 | $3,890 | 0.0% | $6.55 | +11.5% | COM | 30226D106 |
| TKR | TIMKEN CO | 88,479 | $3,859 | 0.0% | $42.93 | -1.0% | COM | 887389104 |
| — | REALPAGE INC | 2,500,000 | $3,853 | 0.0% | $1.54 | — | NOTE 1.500%11/1 | 75606NAB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,355 | $3,852 | 0.0% | $95.73 | -3.2% | COM | 09061G101 |
| — | SUNPOWER CORP | 4,750,000 | $3,848 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| BC | BRUNSWICK CORP | 76,331 | $3,841 | 0.0% | $56.39 | -21.6% | COM | 117043109 |
| EWI | ISHARES INC | 137,900 | $3,832 | 0.0% | $27.50 | — | MSCI ITALY ETF | 46434G830 |
| UMBF | UMB FINL CORP | 59,468 | $3,808 | 0.0% | $67.21 | -1.6% | COM | 902788108 |
| LNTH | LANTHEUS HLDGS INC | 155,393 | $3,804 | 0.0% | $18.57 | +7.6% | COM | 516544103 |
| HCI | HCI GROUP INC | 88,933 | $3,800 | 0.0% | $36.82 | +25.0% | COM | 40416E103 |
| — | CENTERSTATE BK CORP | 159,248 | $3,792 | 0.0% | $24.73 | — | COM | 15201P109 |
| OC | OWENS CORNING NEW | 80,272 | $3,782 | 0.0% | $66.07 | -26.0% | COM | 690742101 |
| BCPC | BALCHEM CORP | 40,722 | $3,779 | 0.0% | $83.15 | 0.0% | COM | 057665200 |
| — | LINDE PLC | 21,448 | $3,773 | 0.0% | $156.06 | — | COM | G5494J103 |
| — | ENVESTNET INC | 57,253 | $3,744 | 0.0% | $63.35 | — | COM | 29404K106 |
| — | HORIZON PHARMA PLC | 141,553 | $3,741 | 0.0% | $15.95 | — | SHS | G4617B105 |
| — | LAREDO PETROLEUM INC | 1,204,838 | $3,723 | 0.0% | $6.83 | — | COM | 516806106 |
| — | REATA PHARMACEUTICALS INC | 43,543 | $3,722 | 0.0% | $56.10 | — | CL A | 75615P103 |
| CERS | CERUS CORP | 597,146 | $3,720 | 0.0% | $6.74 | -10.0% | COM | 157085101 |
| MTX | MINERALS TECHNOLOGIES INC | 63,257 | $3,719 | 0.0% | $66.12 | -16.3% | COM | 603158106 |
| CRVL | CORVEL CORP | 56,937 | $3,715 | 0.0% | $17.67 | +20.9% | COM | 221006109 |
| DVA | DAVITA INC | 68,154 | $3,700 | 0.0% | $72.60 | -23.8% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 66,626 | $3,700 | 0.0% | $37.30 | +15.5% | COM | 125896100 |
| BANR | BANNER CORP | 68,269 | $3,698 | 0.0% | $45.90 | -4.3% | COM NEW | 06652V208 |
| ATO | ATMOS ENERGY CORP | 35,846 | $3,689 | 0.0% | $78.19 | +5.5% | COM | 049560105 |
| — | NORDSTROM INC | 83,019 | $3,685 | 0.0% | $48.29 | — | COM | 655664100 |
| — | WADDELL & REED FINL INC | 212,387 | $3,672 | 0.0% | $19.51 | — | CL A | 930059100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,300,000 | $3,669 | 0.0% | $1.15 | — | NOTE 1.375%10/1 | 531229AB8 |
| RBCAA | REPUBLIC BANCORP KY | 82,020 | $3,668 | 0.0% | $38.91 | +8.9% | CL A | 760281204 |
| ROP | ROPER TECHNOLOGIES INC | 10,675 | $3,651 | 0.0% | $272.67 | +6.9% | COM | 776696106 |
| TSLA | TESLA INC | 13,006 | $3,640 | 0.0% | $20.59 | -2.5% | COM | 88160R101 |
| TUR | ISHARES INC | 149,515 | $3,629 | 0.0% | $32.03 | — | MSCI TURKEY ETF | 464286715 |
| UAL | UNITED CONTL HLDGS INC | 45,457 | $3,626 | 0.0% | $87.36 | -3.4% | COM | 910047109 |
| — | PORTOLA PHARMACEUTICALS INC | 104,190 | $3,615 | 0.0% | $32.60 | — | COM | 737010108 |
| ITT | ITT INC | 62,298 | $3,614 | 0.0% | $53.05 | +2.9% | COM | 45073V108 |
| SGI | TEMPUR SEALY INTL INC | 62,380 | $3,598 | 0.0% | $13.17 | +2.7% | COM | 88023U101 |
| — | BROOKFIELD ASSET MGMT INC | 77,029 | $3,594 | 0.0% | $38.34 | — | CL A LTD VT SH | 112585104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,076 | $3,578 | 0.0% | $159.90 | +17.7% | CL A | 989207105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 158,300 | $3,576 | 0.0% | $22.59 | — | ADR | 585464100 |
| — | BLACKROCK INC | 8,363 | $3,574 | 0.0% | $515.09 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 26,892 | $3,574 | 0.0% | $143.07 | -7.7% | COM | 963320106 |
| AMBA | AMBARELLA INC | 82,492 | $3,563 | 0.0% | $45.43 | -12.9% | SHS | G037AX101 |
| — | PERFICIENT INC | 130,024 | $3,561 | 0.0% | $23.61 | — | COM | 71375U101 |
| EA | ELECTRONIC ARTS INC | 35,000 | $3,557 | 0.0% | $112.72 | -18.2% | Call | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 26,030 | $3,544 | 0.0% | $108.96 | -2.1% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 49,887 | $3,540 | 0.0% | $47.38 | +13.9% | COM | 30040W108 |
| PPG | PPG INDS INC | 31,321 | $3,535 | 0.0% | $96.48 | -2.7% | COM | 693506107 |
| WOR | WORTHINGTON INDS INC | 94,567 | $3,530 | 0.0% | $24.89 | -8.0% | COM | 981811102 |
| ENTG | ENTEGRIS INC | 98,845 | $3,528 | 0.0% | $32.40 | -0.3% | COM | 29362U104 |
| WWD | WOODWARD INC | 37,165 | $3,527 | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| — | CEDAR REALTY TRUST INC | 1,034,812 | $3,518 | 0.0% | $4.62 | — | COM NEW | 150602209 |
| SAIA | SAIA INC | 57,223 | $3,497 | 0.0% | $65.17 | -4.9% | COM | 78709Y105 |
| RLI | RLI CORP | 48,714 | $3,495 | 0.0% | $26.82 | +2.6% | COM | 749607107 |
| — | TCF FINL CORP | 168,415 | $3,485 | 0.0% | $22.99 | — | COM | 872275102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,657 | $3,475 | 0.0% | $54.55 | -10.1% | COM | 238337109 |
| — | BOTTOMLINE TECH DEL INC | 69,137 | $3,463 | 0.0% | $50.21 | — | COM | 101388106 |
| ADI | ANALOG DEVICES INC | 32,866 | $3,460 | 0.0% | $83.52 | +5.9% | COM | 032654105 |
| — | GULFPORT ENERGY CORP | 428,013 | $3,433 | 0.0% | $9.92 | — | COM NEW | 402635304 |
| GTN | GRAY TELEVISION INC | 160,203 | $3,422 | 0.0% | $17.59 | +6.0% | COM | 389375106 |
| — | BBX CAP CORP NEW | 577,296 | $3,418 | 0.0% | $9.20 | — | CL A | 05491N104 |
| NOC | NORTHROP GRUMMAN CORP | 12,664 | $3,414 | 0.0% | $292.98 | -16.8% | COM | 666807102 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $3,412 | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BK | BANK NEW YORK MELLON CORP | 67,459 | $3,403 | 0.0% | $44.08 | -4.0% | COM | 064058100 |
| NEXA | NEXA RES S A | 272,993 | $3,399 | 0.0% | $13.06 | -35.7% | COM | L67359106 |
| HTO | SJW GROUP | 54,900 | $3,390 | 0.0% | $60.00 | 0.0% | COM | 784305104 |
| — | RESOLUTE FST PRODS INC | 428,194 | $3,383 | 0.0% | $10.13 | — | COM | 76117W109 |
| NEU | NEWMARKET CORP | 7,783 | $3,374 | 0.0% | $365.42 | +0.4% | COM | 651587107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,600 | $3,349 | 0.0% | $54.62 | 0.0% | COM | 82982L103 |
| — | NEW ORIENTAL ED & TECH GRP I | 37,100 | $3,342 | 0.0% | $90.08 | — | SPON ADR | 647581107 |
| IMAX | IMAX CORP | 146,617 | $3,325 | 0.0% | $23.41 | -8.7% | COM | 45245E109 |
| BB | BLACKBERRY LTD | 329,518 | $3,325 | 0.0% | $9.77 | -13.9% | COM | 09228F103 |
| APD | AIR PRODS & CHEMS INC | 17,407 | $3,324 | 0.0% | $134.24 | +8.5% | COM | 009158106 |
| NWSA | NEWS CORP NEW | 266,331 | $3,313 | 0.0% | $14.85 | -21.3% | CL A | 65249B109 |
| — | JUST ENERGY GROUP INC | 975,253 | $3,307 | 0.0% | $4.31 | — | COM | 48213W101 |
| FLS | FLOWSERVE CORP | 73,105 | $3,300 | 0.0% | $37.86 | -0.5% | COM | 34354P105 |
| — | OMNOVA SOLUTIONS INC | 469,840 | $3,298 | 0.0% | $9.27 | — | COM | 682129101 |
| AAP | ADVANCE AUTO PARTS INC | 19,309 | $3,292 | 0.0% | $128.08 | +11.0% | COM | 00751Y106 |
| CPRT | COPART INC | 54,320 | $3,291 | 0.0% | $13.01 | +4.4% | COM | 217204106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 95,704 | $3,290 | 0.0% | $27.16 | -0.7% | COM | 019330109 |
| — | NCI BUILDING SYS INC | 532,877 | $3,283 | 0.0% | $11.77 | — | COM NEW | 628852204 |
| PLCE | CHILDRENS PL INC | 33,702 | $3,279 | 0.0% | $127.01 | -28.2% | COM | 168905107 |
| CBRE | CBRE GROUP INC | 66,175 | $3,273 | 0.0% | $46.57 | +0.8% | CL A | 12504L109 |
| LX | LEXINFINTECH HLDGS LTD | 311,401 | $3,270 | 0.0% | $10.50 | — | ADR | 528877103 |
| PFSI | PENNYMAC FINL SVCS INC | 146,934 | $3,268 | 0.0% | $18.86 | +7.1% | COM | 70932M107 |
| — | SPLUNK INC | 26,139 | $3,258 | 0.0% | $113.92 | — | COM | 848637104 |
| WIX | WIX COM LTD | 26,651 | $3,221 | 0.0% | $104.59 | +3.9% | SHS | M98068105 |
| LII | LENNOX INTL INC | 12,170 | $3,218 | 0.0% | $208.51 | +5.4% | COM | 526107107 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,906 | $3,206 | 0.0% | $40.83 | -3.6% | COM | 144285103 |
| VRNS | VARONIS SYS INC | 53,752 | $3,205 | 0.0% | $20.40 | -7.0% | COM | 922280102 |
| SEE | SEALED AIR CORP NEW | 69,555 | $3,204 | 0.0% | $37.83 | -3.3% | COM | 81211K100 |
| — | VONAGE HLDGS CORP | 316,333 | $3,177 | 0.0% | $13.38 | — | COM | 92886T201 |
| — | UMPQUA HLDGS CORP | 192,298 | $3,173 | 0.0% | $19.34 | — | COM | 904214103 |
| — | NUVECTRA CORP | 287,933 | $3,170 | 0.0% | $16.64 | — | COM | 67075N108 |
| — | SOLARWINDS CORP | 161,980 | $3,162 | 0.0% | $19.52 | — | COM | 83417Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 146,884 | $3,158 | 0.0% | $17.38 | -2.1% | COM NEW | 453838609 |
| MWA | MUELLER WTR PRODS INC | 314,555 | $3,157 | 0.0% | $10.39 | -13.9% | COM SER A | 624758108 |
| UTL | UNITIL CORP | 58,261 | $3,156 | 0.0% | $44.88 | +16.3% | COM | 913259107 |
| — | QUANTENNA COMMUNICATIONS INC | 129,670 | $3,155 | 0.0% | $22.92 | — | COM | 74766D100 |
| BSRR | SIERRA BANCORP | 129,385 | $3,144 | 0.0% | $20.44 | -2.6% | COM | 82620P102 |
| FMC | F M C CORP | 40,925 | $3,144 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| PH | PARKER HANNIFIN CORP | 18,300 | $3,141 | 0.0% | $161.85 | -7.5% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 23,182 | $3,133 | 0.0% | $121.18 | — | COM | 015351109 |
| FORR | FORRESTER RESH INC | 64,634 | $3,125 | 0.0% | $42.72 | +9.1% | COM | 346563109 |
| PBI | PITNEY BOWES INC | 453,173 | $3,113 | 0.0% | $9.15 | -24.4% | COM | 724479100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,085 | $3,101 | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| GCO | GENESCO INC | 67,950 | $3,095 | 0.0% | $41.60 | +10.2% | COM | 371532102 |
| RGNX | REGENXBIO INC | 53,954 | $3,093 | 0.0% | $63.41 | -21.9% | COM | 75901B107 |
| — | ZYNGA INC | 579,951 | $3,092 | 0.0% | $5.33 | — | CL A | 98986T108 |
| VMI | VALMONT INDS INC | 23,621 | $3,073 | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| LITE | LUMENTUM HLDGS INC | 54,344 | $3,072 | 0.0% | $49.80 | -3.7% | COM | 55024U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,138 | $3,069 | 0.0% | $11.80 | -0.6% | COM | 302081104 |
| TRMK | TRUSTMARK CORP | 91,240 | $3,068 | 0.0% | $26.38 | +0.3% | COM | 898402102 |
| KRE | SPDR SERIES TRUST | 59,738 | $3,067 | 0.0% | $49.38 | — | S&P REGL BKG | 78464A698 |
| HAL | HALLIBURTON CO | 104,205 | $3,053 | 0.0% | $39.49 | -33.6% | COM | 406216101 |
| — | WPX ENERGY INC | 232,612 | $3,050 | 0.0% | $12.83 | — | COM | 98212B103 |
| MEOH | METHANEX CORP | 53,615 | $3,048 | 0.0% | $59.24 | -4.8% | COM | 59151K108 |
| DOCU | DOCUSIGN INC | 58,775 | $3,047 | 0.0% | $51.90 | -1.7% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 66,849 | $3,044 | 0.0% | $71.90 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 65,743 | $3,042 | 0.0% | $31.80 | -0.0% | COM | 460146103 |
| — | ZAGG INC | 334,538 | $3,034 | 0.0% | $9.37 | — | COM | 98884U108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,535 | $3,032 | 0.0% | $71.85 | +12.2% | COM | 681116109 |
| CAT | CATERPILLAR INC DEL | 22,301 | $3,021 | 0.0% | $118.41 | -3.2% | COM | 149123101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,950,000 | $3,017 | 0.0% | $0.94 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AMERICAN NATL INS CO | 24,923 | $3,011 | 0.0% | $119.58 | — | COM | 028591105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,167 | $3,000 | 0.0% | $31.01 | +17.4% | COM | 595017104 |
| — | ENDURANCE INTL GROUP HLDGS I | 410,901 | $2,980 | 0.0% | $7.48 | — | COM | 29272B105 |
| DPZ | DOMINOS PIZZA INC | 11,501 | $2,968 | 0.0% | $218.07 | +10.0% | COM | 25754A201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,358 | $2,967 | 0.0% | $36.28 | -9.7% | COM | 199333105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 82,600 | $2,964 | 0.0% | $29.23 | -12.8% | SHS NEW | G0772R208 |
| — | INTRA CELLULAR THERAPIES INC | 243,003 | $2,960 | 0.0% | $18.53 | — | COM | 46116X101 |
| — | NOBLE CORP PLC | 1,026,945 | $2,947 | 0.0% | $5.30 | — | SHS USD | G65431101 |
| NWN | NORTHWEST NAT HLDG CO | 44,798 | $2,940 | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | FINISAR CORP | 3,000,000 | $2,914 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| EMR | EMERSON ELEC CO | 42,496 | $2,910 | 0.0% | $60.23 | -7.0% | COM | 291011104 |
| — | SPRINT CORPORATION | 514,483 | $2,907 | 0.0% | $5.62 | — | COM | 85207U105 |
| FONR | FONAR CORP | 140,607 | $2,878 | 0.0% | $24.95 | -13.0% | COM NEW | 344437405 |
| — | ANGLOGOLD ASHANTI LTD | 218,877 | $2,867 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| — | AXA EQUITABLE HLDGS INC | 142,221 | $2,864 | 0.0% | $18.85 | — | COM | 054561105 |
| ARES | ARES MANAGEMENT CORPORATION | 122,845 | $2,851 | 0.0% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| FFIN | FIRST FINL BANKSHARES | 49,308 | $2,849 | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| — | TOWER INTL INC | 135,420 | $2,848 | 0.0% | $25.64 | — | COM | 891826109 |
| — | OPKO HEALTH INC | 3,000,000 | $2,846 | 0.0% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,900 | $2,846 | 0.0% | $92.26 | — | COM | 29472R108 |
| SNA | SNAP ON INC | 18,173 | $2,845 | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| FTV | FORTIVE CORP | 33,902 | $2,843 | 0.0% | $46.21 | +2.5% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 23,873 | $2,827 | 0.0% | $99.75 | +2.0% | COM | 929160109 |
| — | RITCHIE BROS AUCTIONEERS | 83,008 | $2,822 | 0.0% | $35.72 | — | COM | 767744105 |
| CBU | COMMUNITY BK SYS INC | 47,046 | $2,812 | 0.0% | $47.17 | +6.5% | COM | 203607106 |
| NWL | NEWELL BRANDS INC | 183,084 | $2,809 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| HWC | HANCOCK WHITNEY CORPORATION | 69,500 | $2,808 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| INGN | INOGEN INC | 29,423 | $2,806 | 0.0% | $125.06 | -0.3% | COM | 45780L104 |
| GKOS | GLAUKOS CORP | 35,659 | $2,795 | 0.0% | $66.77 | 0.0% | COM | 377322102 |
| SANM | SANMINA CORPORATION | 96,780 | $2,792 | 0.0% | $29.63 | -0.5% | COM | 801056102 |
| HEI | HEICO CORP NEW | 29,298 | $2,780 | 0.0% | $71.12 | +22.6% | COM | 422806109 |
| EMLC | VANECK VECTORS ETF TR | 83,167 | $2,774 | 0.0% | $33.35 | — | JP MORGAN MKTS | 92189H300 |
| BCC | BOISE CASCADE CO DEL | 102,669 | $2,747 | 0.0% | $22.32 | -16.2% | COM | 09739D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,008 | $2,738 | 0.0% | $104.34 | -7.1% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 7,840 | $2,734 | 0.0% | $248.33 | +21.8% | COM | 90384S303 |
| YEXT | YEXT INC | 125,016 | $2,733 | 0.0% | $19.11 | -5.1% | COM | 98585N106 |
| — | CLOUDERA INC | 249,607 | $2,731 | 0.0% | $13.59 | — | COM | 18914U100 |
| — | JAGGED PEAK ENERGY INC | 260,750 | $2,730 | 0.0% | $11.03 | — | COM | 47009K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,516 | $2,722 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | CINCINNATI BELL INC NEW | 285,118 | $2,720 | 0.0% | $13.94 | — | COM NEW | 171871502 |
| — | HERSHA HOSPITALITY TR | 158,600 | $2,718 | 0.0% | $17.83 | — | PR SHS BEN INT | 427825500 |
| GIS | GENERAL MLS INC | 52,360 | $2,709 | 0.0% | $38.38 | -6.8% | COM | 370334104 |
| — | NANOMETRICS INC | 87,294 | $2,696 | 0.0% | $27.66 | — | COM | 630077105 |
| — | CISION LTD | 195,400 | $2,691 | 0.0% | $11.70 | — | SHS | G1992S109 |
| JBLU | JETBLUE AWYS CORP | 163,800 | $2,680 | 0.0% | $17.77 | -3.7% | COM | 477143101 |
| BCS | BARCLAYS PLC | 334,700 | $2,678 | 0.0% | — | — | Call | 06738E204 |
| NHTC | NATURAL HEALTH TRENDS CORP | 204,017 | $2,644 | 0.0% | $19.39 | -23.0% | COM PAR $.001 | 63888P406 |
| NTR | NUTRIEN LTD | 50,062 | $2,641 | 0.0% | $41.21 | 0.0% | COM | 67077M108 |
| PAYC | PAYCOM SOFTWARE INC | 13,958 | $2,639 | 0.0% | $140.76 | +13.1% | COM | 70432V102 |
| MLKN | MILLER HERMAN INC | 74,822 | $2,632 | 0.0% | $30.29 | -3.9% | COM | 600544100 |
| UVE | UNIVERSAL INS HLDGS INC | 84,347 | $2,615 | 0.0% | $34.91 | +2.8% | COM | 91359V107 |
| GEF | GREIF INC | 63,300 | $2,611 | 0.0% | $33.16 | -6.5% | CL A | 397624107 |
| KOP | KOPPERS HOLDINGS INC | 99,725 | $2,591 | 0.0% | $42.63 | -46.5% | COM | 50060P106 |
| — | EXACT SCIENCES CORP | 1,900,000 | $2,589 | 0.0% | $1.10 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| EIDO | ISHARES TR | 100,381 | $2,578 | 0.0% | $25.43 | — | MSCI INDONIA ETF | 46429B309 |
| — | IHS MARKIT LTD | 47,394 | $2,577 | 0.0% | $53.18 | — | SHS | G47567105 |
| — | AIR TRANSPORT SERVICES GRP I | 111,710 | $2,575 | 0.0% | $23.05 | — | COM | 00922R105 |
| PVH | PVH CORP | 21,108 | $2,574 | 0.0% | $139.83 | -22.5% | COM | 693656100 |
| SMTC | SEMTECH CORP | 50,373 | $2,564 | 0.0% | $52.02 | -0.7% | COM | 816850101 |
| NOMD | NOMAD FOODS LTD | 125,323 | $2,563 | 0.0% | $18.13 | +6.1% | USD ORD SHS | G6564A105 |
| — | WAGEWORKS INC | 67,607 | $2,553 | 0.0% | $43.14 | — | COM | 930427109 |
| DAL | DELTA AIR LINES INC DEL | 49,359 | $2,550 | 0.0% | $51.13 | -8.5% | COM NEW | 247361702 |
| — | TUPPERWARE BRANDS CORP | 99,587 | $2,547 | 0.0% | $32.88 | — | COM | 899896104 |
| BRC | BRADY CORP | 53,860 | $2,499 | 0.0% | $34.99 | +16.7% | CL A | 104674106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48,484 | $2,495 | 0.0% | $51.46 | — | COM | G11196105 |
| HTT | QUDIAN INC | 493,056 | $2,495 | 0.0% | $5.06 | — | ADR | 747798106 |
| MTN | VAIL RESORTS INC | 11,418 | $2,481 | 0.0% | $222.37 | -8.1% | COM | 91879Q109 |
| MD | MEDNAX INC | 91,174 | $2,478 | 0.0% | $49.13 | -31.8% | COM | 58502B106 |
| VOYA | VOYA FINL INC | 49,582 | $2,477 | 0.0% | $46.46 | -8.2% | COM | 929089100 |
| WSO | WATSCO INC | 17,290 | $2,476 | 0.0% | $176.32 | -18.6% | COM | 942622200 |
| — | SYNEOS HEALTH INC | 47,830 | $2,475 | 0.0% | $47.59 | — | CL A | 87166B102 |
| — | CIT GROUP INC | 51,373 | $2,465 | 0.0% | $51.57 | — | COM NEW | 125581801 |
| FOXF | FOX FACTORY HLDG CORP | 35,249 | $2,464 | 0.0% | $62.47 | +1.5% | COM | 35138V102 |
| OZK | BANK OZK | 84,730 | $2,455 | 0.0% | $21.94 | +6.8% | COM | 06417N103 |
| — | EXTERRAN CORP | 145,633 | $2,454 | 0.0% | $22.67 | — | COM | 30227H106 |
| — | CARROLS RESTAURANT GROUP INC | 246,125 | $2,453 | 0.0% | $11.56 | — | COM | 14574X104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,116 | $2,440 | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| VIRT | VIRTU FINL INC | 102,717 | $2,440 | 0.0% | $25.47 | +0.6% | CL A | 928254101 |
| — | WEATHERFORD INTL LTD | 3,000,000 | $2,438 | 0.0% | $0.92 | — | NOTE 5.875% 7/0 | 947075AH0 |
| XNCR | XENCOR INC | 78,311 | $2,432 | 0.0% | $33.27 | 0.0% | COM | 98401F105 |
| KEX | KIRBY CORP | 32,346 | $2,429 | 0.0% | $73.41 | -0.7% | COM | 497266106 |
| NVEC | NVE CORP | 24,795 | $2,427 | 0.0% | $83.70 | +15.4% | COM NEW | 629445206 |
| — | HOWARD HUGHES CORP | 22,001 | $2,420 | 0.0% | $108.09 | — | COM | 44267D107 |
| FOX | FOX CORP | 67,159 | $2,410 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| SATS | ECHOSTAR CORP | 65,977 | $2,405 | 0.0% | $38.66 | -18.5% | CL A | 278768106 |
| BFS | SAUL CTRS INC | 46,687 | $2,398 | 0.0% | $50.07 | — | COM | 804395101 |
| MOH | MOLINA HEALTHCARE INC | 16,893 | $2,398 | 0.0% | $95.88 | +41.0% | COM | 60855R100 |
| SLRC | SOLAR CAP LTD | 115,033 | $2,397 | 0.0% | $9.57 | +9.3% | COM | 83413U100 |
| RUSHA | RUSH ENTERPRISES INC | 57,307 | $2,396 | 0.0% | $20.78 | -14.8% | CL A | 781846209 |
| SNDR | SCHNEIDER NATIONAL INC | 113,754 | $2,395 | 0.0% | $26.44 | -19.1% | CL B | 80689H102 |
| — | CALITHERA BIOSCIENCES INC | 355,120 | $2,394 | 0.0% | $6.30 | — | COM | 13089P101 |
| — | KEMET CORP | 141,079 | $2,394 | 0.0% | $18.29 | — | COM NEW | 488360207 |
| — | TRIPLE-S MGMT CORP | 104,296 | $2,380 | 0.0% | $30.32 | — | CL B | 896749108 |
| HMY | HARMONY GOLD MNG LTD | 1,251,569 | $2,378 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| FHI | FEDERATED INVS INC PA | 80,978 | $2,373 | 0.0% | $23.87 | -14.7% | CL B | 314211103 |
| WTI | W & T OFFSHORE INC | 343,815 | $2,372 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | GREAT WESTN BANCORP INC | 75,034 | $2,371 | 0.0% | $35.64 | — | COM | 391416104 |
| NUS | NU SKIN ENTERPRISES INC | 49,223 | $2,355 | 0.0% | $52.49 | -9.6% | CL A | 67018T105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 322,873 | $2,348 | 0.0% | $8.03 | — | COM | 44157R109 |
| XPO | XPO LOGISTICS INC | 43,668 | $2,347 | 0.0% | $22.26 | -13.8% | COM | 983793100 |
| MORN | MORNINGSTAR INC | 18,615 | $2,345 | 0.0% | $124.11 | -3.1% | COM | 617700109 |
| — | STEELCASE INC | 161,027 | $2,343 | 0.0% | $14.21 | — | CL A | 858155203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 45,905 | $2,321 | 0.0% | $48.72 | — | COM NEW | 049164205 |
| — | AMAG PHARMACEUTICALS INC | 179,727 | $2,315 | 0.0% | $20.07 | — | COM | 00163U106 |
| THO | THOR INDS INC | 37,100 | $2,314 | 0.0% | $82.52 | -33.7% | COM | 885160101 |
| — | ZENDESK INC | 27,139 | $2,307 | 0.0% | $47.87 | — | COM | 98936J101 |
| ARW | ARROW ELECTRS INC | 29,901 | $2,303 | 0.0% | $74.75 | +2.7% | COM | 042735100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,085 | $2,302 | 0.0% | $117.41 | -7.9% | COM | V7780T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,948 | $2,297 | 0.0% | $77.65 | +12.5% | COM | 22822V101 |
| IRBTQ | IROBOT CORP | 19,464 | $2,291 | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| — | INTELSAT S A | 145,983 | $2,286 | 0.0% | $20.00 | — | COM | L5140P101 |
| TYL | TYLER TECHNOLOGIES INC | 11,163 | $2,282 | 0.0% | $199.88 | -0.9% | COM | 902252105 |
| — | FIRST FINANCIAL NORTHWEST IN | 144,909 | $2,282 | 0.0% | $16.75 | — | COM | 32022K102 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2,272 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| ICUI | ICU MED INC | 9,487 | $2,270 | 0.0% | $282.76 | -15.2% | COM | 44930G107 |
| — | INTERXION HOLDING N.V | 33,961 | $2,266 | 0.0% | $66.72 | — | SHS | N47279109 |
| PBF | PBF ENERGY INC | 72,737 | $2,265 | 0.0% | $43.87 | -23.4% | CL A | 69318G106 |
| — | L BRANDS INC | 81,792 | $2,256 | 0.0% | $32.06 | — | COM | 501797104 |
| OMCL | OMNICELL INC | 27,899 | $2,256 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| HAFC | HANMI FINL CORP | 106,051 | $2,256 | 0.0% | $30.90 | -29.6% | COM NEW | 410495204 |
| ROKU | ROKU INC | 34,695 | $2,238 | 0.0% | $50.56 | +5.8% | COM CL A | 77543R102 |
| — | LEGACY TEX FINL GROUP INC | 59,871 | $2,238 | 0.0% | $37.37 | — | COM | 52471Y106 |
| — | FLIR SYS INC | 47,033 | $2,237 | 0.0% | $55.60 | — | COM | 302445101 |
| — | INDEPENDENT BK GROUP INC | 43,403 | $2,226 | 0.0% | $55.77 | — | COM | 45384B106 |
| — | GLOBAL MED REIT INC | 225,068 | $2,210 | 0.0% | $8.65 | — | COM NEW | 37954A204 |
| — | UNIVAR INC | 99,632 | $2,208 | 0.0% | $27.08 | — | COM | 91336L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,268 | $2,203 | 0.0% | $80.52 | -5.5% | CL A | 942749102 |
| — | STERICYCLE INC | 40,429 | $2,200 | 0.0% | $56.06 | — | COM | 858912108 |
| TXT | TEXTRON INC | 43,400 | $2,199 | 0.0% | $51.77 | -1.3% | COM | 883203101 |
| CHDN | CHURCHILL DOWNS INC | 24,299 | $2,194 | 0.0% | $43.79 | -0.5% | COM | 171484108 |
| AD | UNITED STATES CELLULAR CORP | 47,751 | $2,192 | 0.0% | $22.81 | +32.7% | COM | 911684108 |
| FSS | FEDERAL SIGNAL CORP | 84,202 | $2,189 | 0.0% | $21.50 | +0.3% | COM | 313855108 |
| — | MIMECAST LTD | 45,968 | $2,177 | 0.0% | $47.36 | — | ORD SHS | G14838109 |
| W | WAYFAIR INC | 14,655 | $2,176 | 0.0% | $84.00 | +55.3% | CL A | 94419L101 |
| KLIC | KULICKE & SOFFA INDS INC | 98,285 | $2,173 | 0.0% | $19.57 | +0.3% | COM | 501242101 |
| — | DENNYS CORP | 118,315 | $2,171 | 0.0% | $16.75 | — | COM | 24869P104 |
| MELI | MERCADOLIBRE INC | 4,265 | $2,166 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| SIGI | SELECTIVE INS GROUP INC | 34,090 | $2,158 | 0.0% | $54.58 | +3.6% | COM | 816300107 |
| — | RINGCENTRAL INC | 1,500,000 | $2,135 | 0.0% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| ALLE | ALLEGION PUB LTD CO | 23,509 | $2,133 | 0.0% | $77.08 | +3.4% | ORD SHS | G0176J109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,781 | $2,128 | 0.0% | $48.24 | -15.1% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 23,100 | $2,119 | 0.0% | $74.78 | +6.5% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 87,481 | $2,118 | 0.0% | $28.63 | — | SHS CL C | G5480U120 |
| — | KAMAN CORP | 36,236 | $2,118 | 0.0% | $66.92 | — | COM | 483548103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,963 | $2,117 | 0.0% | $44.66 | — | COM | 090931106 |
| WELL | WELLTOWER INC | 27,285 | $2,117 | 0.0% | $54.50 | +10.6% | COM | 95040Q104 |
| — | SAGE THERAPEUTICS INC | 13,215 | $2,102 | 0.0% | $159.06 | — | COM | 78667J108 |
| TROX | TRONOX HOLDINGS PLC | 159,800 | $2,101 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | QURATE RETAIL INC | 131,353 | $2,099 | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| FAST | FASTENAL CO | 32,557 | $2,093 | 0.0% | $12.48 | +1.2% | COM | 311900104 |
| NOVT | NOVANTA INC | 24,496 | $2,076 | 0.0% | $65.00 | +15.5% | COM | 67000B104 |
| BAP | CREDICORP LTD | 8,647 | $2,075 | 0.0% | $196.91 | 0.0% | COM | G2519Y108 |
| ACA | ARCOSA INC | 67,890 | $2,074 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| TRU | TRANSUNION | 30,912 | $2,066 | 0.0% | $60.38 | -0.7% | COM | 89400J107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,887 | $2,058 | 0.0% | $52.92 | — | COM | 37890U108 |
| ATR | APTARGROUP INC | 19,326 | $2,056 | 0.0% | $92.89 | -1.6% | COM | 038336103 |
| — | SHAW COMMUNICATIONS INC | 98,467 | $2,052 | 0.0% | $19.29 | — | CL B CONV | 82028K200 |
| GT | GOODYEAR TIRE & RUBR CO | 113,101 | $2,052 | 0.0% | $19.73 | -1.4% | COM | 382550101 |
| TNDM | TANDEM DIABETES CARE INC | 32,042 | $2,034 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| OPTU | ALTICE USA INC | 98,037 | $2,034 | 0.0% | $18.46 | +9.6% | CL A | 02156K103 |
| CVLG | COVENANT TRANSN GROUP INC | 106,754 | $2,026 | 0.0% | $13.28 | -20.1% | CL A | 22284P105 |
| SNAP | SNAP INC | 183,786 | $2,025 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| LKQ | LKQ CORP | 71,312 | $2,024 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| CVBF | CVB FINL CORP | 95,273 | $2,005 | 0.0% | $17.10 | -2.3% | COM | 126600105 |
| — | ACHILLION PHARMACEUTICALS IN | 677,459 | $2,005 | 0.0% | $3.71 | — | COM | 00448Q201 |
| CARS | CARS COM INC | 87,661 | $1,999 | 0.0% | $24.19 | 0.0% | COM | 14575E105 |
| PPC | PILGRIMS PRIDE CORP NEW | 89,500 | $1,995 | 0.0% | $18.56 | +5.7% | COM | 72147K108 |
| — | CONCERT PHARMACEUTICALS INC | 164,834 | $1,990 | 0.0% | $22.90 | — | COM | 206022105 |
| — | MAGELLAN HEALTH INC | 30,171 | $1,989 | 0.0% | $92.69 | — | COM NEW | 559079207 |
| ZION | ZIONS BANCORPORATION N A | 43,565 | $1,979 | 0.0% | $49.62 | -3.8% | COM | 989701107 |
| HOMB | HOME BANCSHARES INC | 112,558 | $1,977 | 0.0% | $18.55 | 0.0% | COM | 436893200 |
| — | LIBERTY EXPEDIA HLDGS INC | 46,147 | $1,975 | 0.0% | $42.94 | — | SER A COM | 53046P109 |
| — | COUPA SOFTWARE INC | 21,692 | $1,973 | 0.0% | $57.66 | — | COM | 22266L106 |
| — | CIMAREX ENERGY CO | 28,225 | $1,973 | 0.0% | $66.59 | — | COM | 171798101 |
| — | MEDICINES CO | 2,350,000 | $1,973 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | FRONT YD RESIDENTIAL CORP | 211,500 | $1,961 | 0.0% | $9.27 | — | COM | 35904G107 |
| EPHE | ISHARES TR | 57,139 | $1,960 | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,530 | $1,957 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| MRNA | MODERNA INC | 96,104 | $1,955 | 0.0% | $16.43 | +12.9% | COM | 60770K107 |
| — | LUMINEX CORP DEL | 84,835 | $1,952 | 0.0% | $28.21 | — | COM | 55027E102 |
| CASY | CASEYS GEN STORES INC | 15,084 | $1,942 | 0.0% | $124.89 | 0.0% | COM | 147528103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,419 | $1,937 | 0.0% | $46.71 | -3.0% | COM | 679580100 |
| ZG | ZILLOW GROUP INC | 56,590 | $1,935 | 0.0% | $35.37 | 0.0% | CL A | 98954M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,200 | $1,915 | 0.0% | $65.04 | -18.7% | COM | 03820C105 |
| RDWR | RADWARE LTD | 73,033 | $1,908 | 0.0% | $24.39 | 0.0% | ORD | M81873107 |
| — | HESS CORP | 31,650 | $1,906 | 0.0% | $65.34 | — | COM | 42809H107 |
| — | TRANSCANADA CORP | 42,372 | $1,904 | 0.0% | $42.71 | — | COM | 89353D107 |
| RPD | RAPID7 INC | 37,472 | $1,897 | 0.0% | $42.80 | 0.0% | COM | 753422104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 71,699 | $1,896 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| — | REDFIN CORP | 93,360 | $1,892 | 0.0% | $20.27 | — | COM | 75737F108 |
| PRKS | SEAWORLD ENTMT INC | 73,070 | $1,883 | 0.0% | $25.51 | 0.0% | COM | 81282V100 |
| — | RAMBUS INC DEL | 2,000,000 | $1,877 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,062 | $1,875 | 0.0% | $101.22 | -17.4% | COM | 02043Q107 |
| — | REALOGY HLDGS CORP | 163,259 | $1,861 | 0.0% | $11.40 | — | COM | 75605Y106 |
| DORM | DORMAN PRODUCTS INC | 21,041 | $1,853 | 0.0% | $81.78 | +6.3% | COM | 258278100 |
| — | WYNDHAM DESTINATIONS INC | 45,739 | $1,852 | 0.0% | $69.17 | — | COM | 98310W108 |
| QURE | UNIQURE NV | 31,004 | $1,849 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| VC | VISTEON CORP | 27,400 | $1,845 | 0.0% | $118.54 | -36.8% | COM NEW | 92839U206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,967 | $1,845 | 0.0% | $49.88 | +11.5% | COM | 78467J100 |
| — | FLAGSTAR BANCORP INC | 55,948 | $1,842 | 0.0% | $30.80 | — | COM PAR .001 | 337930705 |
| EXAS | EXACT SCIENCES CORP | 21,257 | $1,842 | 0.0% | $77.56 | +9.7% | COM | 30063P105 |
| — | MOMENTA PHARMACEUTICALS INC | 126,676 | $1,841 | 0.0% | $11.31 | — | COM | 60877T100 |
| AMKR | AMKOR TECHNOLOGY INC | 215,562 | $1,841 | 0.0% | $7.71 | 0.0% | COM | 031652100 |
| FOLD | AMICUS THERAPEUTICS INC | 135,185 | $1,839 | 0.0% | $14.20 | -14.0% | COM | 03152W109 |
| NTNX | NUTANIX INC | 48,379 | $1,825 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| — | USA TRUCK INC | 126,106 | $1,821 | 0.0% | $21.12 | — | COM | 902925106 |
| CRSP | CRISPR THERAPEUTICS AG | 50,959 | $1,820 | 0.0% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| LEN | LENNAR CORP | 37,028 | $1,818 | 0.0% | $43.82 | -5.1% | CL A | 526057104 |
| LNT | ALLIANT ENERGY CORP | 38,541 | $1,816 | 0.0% | $34.70 | +4.2% | COM | 018802108 |
| NTCT | NETSCOUT SYS INC | 64,425 | $1,808 | 0.0% | $26.57 | 0.0% | COM | 64115T104 |
| CARG | CARGURUS INC | 45,035 | $1,804 | 0.0% | $39.13 | 0.0% | COM CL A | 141788109 |
| — | J ALEXANDERS HLDGS INC | 183,688 | $1,804 | 0.0% | $8.88 | — | COM | 46609J106 |
| — | LANNET INC | 228,900 | $1,801 | 0.0% | $7.28 | — | COM | 516012101 |
| BIGGQ | BIG LOTS INC | 47,331 | $1,800 | 0.0% | $43.83 | -38.2% | COM | 089302103 |
| LVS | LAS VEGAS SANDS CORP | 29,443 | $1,795 | 0.0% | $57.76 | -9.1% | COM | 517834107 |
| ASC | ARDMORE SHIPPING CORP | 290,604 | $1,790 | 0.0% | $6.43 | -27.9% | COM | Y0207T100 |
| KN | KNOWLES CORP | 101,293 | $1,786 | 0.0% | $15.77 | -1.9% | COM | 49926D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,927 | $1,781 | 0.0% | $97.83 | — | COM | 45845P108 |
| OMF | ONEMAIN HLDGS INC | 55,827 | $1,772 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| CBSH | COMMERCE BANCSHARES INC | 30,515 | $1,772 | 0.0% | $38.58 | +8.5% | COM | 200525103 |
| HCKT | HACKETT GROUP INC | 111,043 | $1,754 | 0.0% | $16.70 | +2.5% | COM | 404609109 |
| — | ACACIA COMMUNICATIONS INC | 30,566 | $1,753 | 0.0% | $52.09 | — | COM | 00401C108 |
| MERC | MERCER INTL INC | 129,427 | $1,748 | 0.0% | $10.49 | +3.4% | COM | 588056101 |
| — | PINNACLE FINL PARTNERS INC | 31,783 | $1,739 | 0.0% | $54.71 | — | COM | 72346Q104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 87,391 | $1,738 | 0.0% | $21.18 | — | COM | 61022P100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 25,693 | $1,733 | 0.0% | $70.38 | -17.2% | COM | 00847X104 |
| — | CHIMERIX INC | 822,429 | $1,727 | 0.0% | $5.20 | — | COM | 16934W106 |
| AYI | ACUITY BRANDS INC | 14,356 | $1,723 | 0.0% | $132.83 | -8.4% | COM | 00508Y102 |
| EDIT | EDITAS MEDICINE INC | 70,320 | $1,719 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| CTRN | CITI TRENDS INC | 88,149 | $1,702 | 0.0% | $23.66 | -15.1% | COM | 17306X102 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,898 | $1,700 | 0.0% | $36.11 | -0.1% | COM | 909907107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,924 | $1,698 | 0.0% | $59.96 | +7.6% | COM | 462222100 |
| TROW | PRICE T ROWE GROUP INC | 16,803 | $1,682 | 0.0% | $79.84 | -8.3% | COM | 74144T108 |
| — | SUMMIT MATLS INC | 105,503 | $1,674 | 0.0% | $15.87 | — | CL A | 86614U100 |
| — | IAC INTERACTIVECORP | 7,915 | $1,663 | 0.0% | $169.02 | — | COM | 44919P508 |
| LPLA | LPL FINL HLDGS INC | 23,790 | $1,657 | 0.0% | $61.98 | +16.3% | COM | 50212V100 |
| TEX | TEREX CORP NEW | 51,500 | $1,655 | 0.0% | $38.21 | -17.0% | COM | 880779103 |
| REGN | REGENERON PHARMACEUTICALS | 4,029 | $1,654 | 0.0% | $345.90 | +18.4% | COM | 75886F107 |
| CAKE | CHEESECAKE FACTORY INC | 33,778 | $1,653 | 0.0% | $43.23 | -8.0% | COM | 163072101 |
| — | AIMMUNE THERAPEUTICS INC | 73,779 | $1,649 | 0.0% | $22.35 | — | COM | 00900T107 |
| WEN | WENDYS CO | 92,118 | $1,648 | 0.0% | $17.15 | -0.8% | COM | 95058W100 |
| CACC | CREDIT ACCEP CORP MICH | 3,638 | $1,645 | 0.0% | $402.77 | +6.9% | COM | 225310101 |
| — | MEDICINES CO | 58,673 | $1,640 | 0.0% | $27.95 | — | COM | 584688105 |
| ASIX | ADVANSIX INC | 57,316 | $1,638 | 0.0% | $32.35 | -14.0% | COM | 00773T101 |
| ALRM | ALARM COM HLDGS INC | 25,163 | $1,633 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| — | TIER REIT INC | 56,900 | $1,631 | 0.0% | $22.69 | — | COM NEW | 88650V208 |
| HNRG | HALLADOR ENERGY COMPANY | 310,043 | $1,631 | 0.0% | $6.67 | -18.8% | COM | 40609P105 |
| CALY | CALLAWAY GOLF CO | 101,841 | $1,622 | 0.0% | $19.73 | -16.9% | COM | 131193104 |
| — | CONTINENTAL RESOURCES INC | 36,213 | $1,622 | 0.0% | $45.77 | — | COM | 212015101 |
| — | NANTHEALTH INC | 2,700,000 | $1,618 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| — | VEONEER INCORPORATED | 70,675 | $1,617 | 0.0% | $54.75 | — | COM | 92336X109 |
| — | CAMBREX CORP | 41,604 | $1,616 | 0.0% | $45.84 | — | COM | 132011107 |
| FE | FIRSTENERGY CORP | 38,698 | $1,610 | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| KURA | KURA ONCOLOGY INC | 97,057 | $1,610 | 0.0% | $15.41 | 0.0% | COM | 50127T109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 96,666 | $1,609 | 0.0% | $32.95 | -35.2% | COM | 56155L108 |
| VNM | VANECK VECTORS ETF TR | 96,528 | $1,599 | 0.0% | $16.57 | — | VIETNAM ETF | 92189F817 |
| TOL | TOLL BROTHERS INC | 44,153 | $1,598 | 0.0% | $46.96 | -23.5% | COM | 889478103 |
| — | PLURALSIGHT INC | 50,262 | $1,596 | 0.0% | $30.79 | — | COM CL A | 72941B106 |
| FIVN | FIVE9 INC | 30,149 | $1,593 | 0.0% | $50.84 | 0.0% | COM | 338307101 |
| — | RA PHARMACEUTICALS INC | 70,657 | $1,583 | 0.0% | $18.20 | — | COM | 74933V108 |
| WAFD | WASHINGTON FED INC | 54,722 | $1,581 | 0.0% | $27.24 | -13.8% | COM | 938824109 |
| — | SURMODICS INC | 36,225 | $1,575 | 0.0% | $45.80 | — | COM | 868873100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,209 | $1,569 | 0.0% | $9.32 | +24.5% | COM | 169656105 |
| — | TABLEAU SOFTWARE INC | 12,324 | $1,568 | 0.0% | $127.23 | — | CL A | 87336U105 |
| — | SANDERSON FARMS INC | 11,861 | $1,564 | 0.0% | $131.86 | — | COM | 800013104 |
| GM | GENERAL MTRS CO | 41,994 | $1,558 | 0.0% | $35.22 | -1.1% | COM | 37045V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,059 | $1,553 | 0.0% | $14.92 | — | COM | 232806109 |
| PRTA | PROTHENA CORP PLC | 127,874 | $1,551 | 0.0% | $19.65 | -36.5% | SHS | G72800108 |
| — | PCM INC | 42,308 | $1,550 | 0.0% | $36.64 | — | COM | 69323K100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,000 | $1,550 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| DKS | DICKS SPORTING GOODS INC | 41,987 | $1,545 | 0.0% | $26.55 | +8.2% | COM | 253393102 |
| PLXS | PLEXUS CORP | 25,216 | $1,537 | 0.0% | $56.32 | +2.5% | COM | 729132100 |
| — | LUXOFT HLDG INC | 26,075 | $1,531 | 0.0% | $41.09 | — | ORD SHS CL A | G57279104 |
| TGTX | TG THERAPEUTICS INC | 189,736 | $1,525 | 0.0% | $5.40 | 0.0% | COM | 88322Q108 |
| — | ATLANTIC PWR CORP | 604,360 | $1,523 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,922 | $1,522 | 0.0% | $35.18 | -19.5% | COM | 00404A109 |
| GD | GENERAL DYNAMICS CORP | 8,936 | $1,513 | 0.0% | $155.11 | -7.4% | COM | 369550108 |
| PLD | PROLOGIS INC | 20,871 | $1,502 | 0.0% | $53.24 | +5.9% | COM | 74340W103 |
| — | ASSEMBLY BIOSCIENCES INC | 76,225 | $1,501 | 0.0% | $28.86 | — | COM | 045396108 |
| O | REALTY INCOME CORP | 20,350 | $1,497 | 0.0% | $37.16 | +28.0% | COM | 756109104 |
| — | VERASTEM INC | 501,780 | $1,485 | 0.0% | $7.25 | — | COM | 92337C104 |
| ACM | AECOM | 49,780 | $1,477 | 0.0% | $32.25 | -10.9% | COM | 00766T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,265 | $1,473 | 0.0% | $129.31 | +8.2% | COM | G7496G103 |
| — | SCHNITZER STL INDS | 61,384 | $1,473 | 0.0% | $26.49 | — | CL A | 806882106 |
| — | REXNORD CORP NEW | 58,499 | $1,471 | 0.0% | $30.44 | — | COM | 76169B102 |
| EWBC | EAST WEST BANCORP INC | 30,600 | $1,468 | 0.0% | $49.20 | -13.2% | COM | 27579R104 |
| EWA | ISHARES INC | 68,100 | $1,466 | 0.0% | $21.53 | — | MSCI AUST ETF | 464286103 |
| CCJ | CAMECO CORP | 124,246 | $1,465 | 0.0% | $9.96 | +17.7% | COM | 13321L108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,567 | $1,462 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| DLR | DIGITAL RLTY TR INC | 12,279 | $1,461 | 0.0% | $91.41 | -4.0% | COM | 253868103 |
| SMG | SCOTTS MIRACLE GRO CO | 18,572 | $1,460 | 0.0% | $62.10 | -5.5% | CL A | 810186106 |
| — | TILRAY INC | 22,087 | $1,448 | 0.0% | $65.56 | — | COM CL 2 | 88688T100 |
| TENB | TENABLE HLDGS INC | 45,697 | $1,447 | 0.0% | $28.35 | -0.1% | COM | 88025T102 |
| CGNX | COGNEX CORP | 28,253 | $1,437 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| LOGI | LOGITECH INTL S A | 36,490 | $1,436 | 0.0% | $36.35 | -11.0% | SHS | H50430232 |
| EFX | EQUIFAX INC | 12,108 | $1,435 | 0.0% | $110.89 | -9.1% | COM | 294429105 |
| MC | MOELIS & CO | 34,461 | $1,434 | 0.0% | $26.44 | 0.0% | CL A | 60786M105 |
| ARMK | ARAMARK | 48,452 | $1,431 | 0.0% | $25.21 | -18.6% | COM | 03852U106 |
| — | SIX FLAGS ENTMT CORP NEW | 28,936 | $1,428 | 0.0% | $49.35 | — | COM | 83001A102 |
| FTI | TECHNIPFMC PLC | 60,271 | $1,417 | 0.0% | $17.77 | -10.5% | COM | G87110105 |
| NTRS | NORTHERN TR CORP | 15,643 | $1,414 | 0.0% | $79.71 | -8.5% | COM | 665859104 |
| AN | AUTONATION INC | 39,557 | $1,413 | 0.0% | $45.31 | -20.0% | COM | 05329W102 |
| MYRG | MYR GROUP INC DEL | 40,632 | $1,407 | 0.0% | $30.94 | +5.2% | COM | 55405W104 |
| — | GROUPON INC | 394,600 | $1,401 | 0.0% | $4.19 | — | COM | 399473107 |
| BLD | TOPBUILD CORP | 21,562 | $1,398 | 0.0% | $67.01 | -16.0% | COM | 89055F103 |
| — | RETROPHIN INC | 61,545 | $1,393 | 0.0% | $23.88 | — | COM | 761299106 |
| — | BIOTELEMETRY INC | 22,198 | $1,390 | 0.0% | $62.62 | — | COM | 090672106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 131,400 | $1,390 | 0.0% | $8.07 | — | SPONSORED ADR | 20441A102 |
| ESI | ELEMENT SOLUTIONS INC | 137,468 | $1,388 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| PTC | PTC INC | 15,020 | $1,384 | 0.0% | $87.74 | +0.9% | COM | 69370C100 |
| VVV | VALVOLINE INC | 74,473 | $1,383 | 0.0% | $19.99 | -0.9% | COM | 92047W101 |
| SLGN | SILGAN HOLDINGS INC | 46,678 | $1,383 | 0.0% | $25.69 | +7.3% | COM | 827048109 |
| — | DSW INC | 62,196 | $1,382 | 0.0% | $28.31 | — | CL A | 23334L102 |
| ILF | ISHARES TR | 41,551 | $1,381 | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,009 | $1,357 | 0.0% | $39.94 | 0.0% | COM | 83417M104 |
| — | GARDNER DENVER HLDGS INC | 48,700 | $1,354 | 0.0% | $27.80 | — | COM | 36555P107 |
| HUBG | HUB GROUP INC | 33,129 | $1,353 | 0.0% | $21.45 | -0.6% | CL A | 443320106 |
| — | ZOGENIX INC | 24,577 | $1,352 | 0.0% | $55.01 | — | COM NEW | 98978L204 |
| — | MASONITE INTL CORP NEW | 27,064 | $1,351 | 0.0% | $64.10 | — | COM | 575385109 |
| BOOT | BOOT BARN HLDGS INC | 45,839 | $1,350 | 0.0% | $23.21 | +8.7% | COM | 099406100 |
| ROL | ROLLINS INC | 32,202 | $1,341 | 0.0% | $21.54 | +11.0% | COM | 775711104 |
| MDB | MONGODB INC | 9,100 | $1,338 | 0.0% | $85.75 | +19.7% | CL A | 60937P106 |
| RES | RPC INC | 117,012 | $1,335 | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| POWI | POWER INTEGRATIONS INC | 19,073 | $1,334 | 0.0% | $31.72 | 0.0% | COM | 739276103 |
| — | NEW SR INVT GROUP INC | 240,200 | $1,309 | 0.0% | $7.95 | — | COM | 648691103 |
| CAG | CONAGRA BRANDS INC | 46,974 | $1,303 | 0.0% | $27.24 | -36.1% | COM | 205887102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,490 | $1,298 | 0.0% | $46.98 | — | COM | 458118106 |
| WING | WINGSTOP INC | 17,039 | $1,295 | 0.0% | $60.86 | +12.0% | COM | 974155103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,215 | $1,294 | 0.0% | $19.42 | +20.3% | COM | 004225108 |
| EPM | EVOLUTION PETROLEUM CORP | 190,372 | $1,285 | 0.0% | $4.82 | -6.9% | COM | 30049A107 |
| ENB | ENBRIDGE INC | 35,450 | $1,285 | 0.0% | $21.07 | +8.7% | COM | 29250N105 |
| BL | BLACKLINE INC | 27,518 | $1,275 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| EPU | ISHARES TR | 32,222 | $1,266 | 0.0% | $39.29 | — | MSCI PERU ETF | 464289842 |
| EXEL | EXELIXIS INC | 53,122 | $1,265 | 0.0% | $23.12 | -1.3% | COM | 30161Q104 |
| MIDD | MIDDLEBY CORP | 9,691 | $1,260 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| AIR | AAR CORP | 38,436 | $1,249 | 0.0% | $42.08 | -15.0% | COM | 000361105 |
| GWW | GRAINGER W W INC | 4,153 | $1,249 | 0.0% | $277.99 | -2.3% | COM | 384802104 |
| — | VENATOR MATLS PLC | 222,093 | $1,248 | 0.0% | $16.11 | — | SHS | G9329Z100 |
| XYZ | SQUARE INC | 16,642 | $1,246 | 0.0% | $63.03 | +15.0% | CL A | 852234103 |
| THFF | FIRST FINL CORP IND | 29,538 | $1,241 | 0.0% | $35.28 | -3.3% | COM | 320218100 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,901 | $1,240 | 0.0% | $52.97 | +0.2% | COM | 390905107 |
| CTAS | CINTAS CORP | 6,125 | $1,237 | 0.0% | $45.46 | -0.3% | COM | 172908105 |
| — | EQUITY COMWLTH | 37,800 | $1,236 | 0.0% | $32.70 | — | COM SH BEN INT | 294628102 |
| — | GENESEE & WYO INC | 14,186 | $1,236 | 0.0% | $87.13 | — | CL A | 371559105 |
| — | UNIVERSAL FST PRODS INC | 41,244 | $1,233 | 0.0% | $33.31 | — | COM | 913543104 |
| — | ANAPLAN INC | 31,328 | $1,233 | 0.0% | $39.36 | — | COM | 03272L108 |
| — | SEAGATE TECHNOLOGY PLC | 25,709 | $1,231 | 0.0% | $51.76 | — | SHS | G7945M107 |
| — | IMMUNOMEDICS INC | 63,974 | $1,229 | 0.0% | $19.88 | — | COM | 452907108 |
| — | NAVIGATORS GROUP INC | 17,577 | $1,228 | 0.0% | $69.86 | — | COM | 638904102 |
| — | INTERPUBLIC GROUP COS INC | 58,232 | $1,223 | 0.0% | $16.50 | +2.2% | COM | 460690100 |
| — | PLANTRONICS INC NEW | 26,500 | $1,222 | 0.0% | $46.11 | — | COM | 727493108 |
| STRL | STERLING CONSTRUCTION CO INC | 97,472 | $1,220 | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| — | CONCHO RES INC | 10,943 | $1,215 | 0.0% | $111.03 | — | COM | 20605P101 |
| — | ENLINK MIDSTREAM LLC | 94,954 | $1,214 | 0.0% | $14.36 | — | COM UNIT REP LTD | 29336T100 |
| FDX | FEDEX CORP | 6,683 | $1,212 | 0.0% | $204.37 | -23.7% | COM | 31428X106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,627 | $1,212 | 0.0% | $13.03 | -14.3% | COM CL A | 46333X108 |
| — | IMMUNOGEN INC | 446,955 | $1,211 | 0.0% | $8.54 | — | COM | 45253H101 |
| — | BLUEBIRD BIO INC | 7,681 | $1,208 | 0.0% | $157.27 | — | COM | 09609G100 |
| AXP | AMERICAN EXPRESS CO | 11,051 | $1,208 | 0.0% | $87.01 | +10.1% | COM | 025816109 |
| — | ALTAIR ENGR INC | 32,800 | $1,207 | 0.0% | $29.13 | — | COM CL A | 021369103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,535 | $1,195 | 0.0% | $126.75 | -25.5% | COM NEW | 25264R207 |
| BEN | FRANKLIN RES INC | 36,001 | $1,193 | 0.0% | $24.82 | -8.5% | COM | 354613101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 58,100 | $1,183 | 0.0% | — | — | Call | 874060205 |
| — | CATALENT INC | 29,133 | $1,183 | 0.0% | $43.82 | — | COM | 148806102 |
| WAB | WABTEC CORP | 16,037 | $1,182 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| WINA | WINMARK CORP | 6,244 | $1,178 | 0.0% | $133.00 | +23.7% | COM | 974250102 |
| — | DISCOVERY INC | 45,900 | $1,167 | 0.0% | $23.08 | — | COM SER C | 25470F302 |
| — | FOAMIX PHARMACEUTICALS LTD | 311,171 | $1,167 | 0.0% | $3.59 | — | SHS | M46135105 |
| — | GLU MOBILE INC | 106,347 | $1,163 | 0.0% | $10.94 | — | COM | 379890106 |
| LPG | DORIAN LPG LTD | 180,150 | $1,157 | 0.0% | $7.71 | -24.0% | SHS USD | Y2106R110 |
| NGVT | INGEVITY CORP | 10,957 | $1,157 | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| ETD | ETHAN ALLEN INTERIORS INC | 60,357 | $1,155 | 0.0% | $14.24 | -15.6% | COM | 297602104 |
| ETSY | ETSY INC | 17,146 | $1,153 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| NATH | NATHANS FAMOUS INC NEW | 16,755 | $1,146 | 0.0% | $70.78 | +0.5% | COM | 632347100 |
| — | ANDEAVOR LOGISTICS LP | 32,340 | $1,140 | 0.0% | $33.86 | — | COM UNIT LP INT | 03350F106 |
| — | ALTERYX INC | 13,566 | $1,138 | 0.0% | $83.89 | — | COM CL A | 02156B103 |
| — | EATON VANCE CORP | 28,000 | $1,129 | 0.0% | $35.18 | — | COM NON VTG | 278265103 |
| — | ATARA BIOTHERAPEUTICS INC | 28,377 | $1,128 | 0.0% | $39.75 | — | COM | 046513107 |
| PRA | PROASSURANCE CORP | 32,510 | $1,125 | 0.0% | $44.46 | -8.9% | COM | 74267C106 |
| — | AVID TECHNOLOGY INC | 150,000 | $1,118 | 0.0% | — | — | Call | 05367P100 |
| PEB | PEBBLEBROOK HOTEL TR | 36,000 | $1,118 | 0.0% | $35.82 | — | COM | 70509V100 |
| — | FLY LEASING LTD | 79,456 | $1,100 | 0.0% | $12.69 | — | SPONSORED ADR | 34407D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,351 | $1,099 | 0.0% | $34.27 | — | COM SER C FRMLA | 531229854 |
| TITN | TITAN MACHY INC | 70,448 | $1,096 | 0.0% | $19.19 | -3.5% | COM | 88830R101 |
| THRM | GENTHERM INC | 29,727 | $1,095 | 0.0% | $40.70 | 0.0% | COM | 37253A103 |
| — | NATIONAL INSTRS CORP | 24,667 | $1,094 | 0.0% | $48.05 | — | COM | 636518102 |
| ZS | ZSCALER INC | 15,372 | $1,091 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| IOSP | INNOSPEC INC | 13,000 | $1,084 | 0.0% | $66.35 | +1.9% | COM | 45768S105 |
| NEOG | NEOGEN CORP | 18,857 | $1,083 | 0.0% | $38.52 | -21.5% | COM | 640491106 |
| PWR | QUANTA SVCS INC | 28,678 | $1,083 | 0.0% | $33.54 | +2.2% | COM | 74762E102 |
| — | FIESTA RESTAURANT GROUP INC | 82,400 | $1,080 | 0.0% | $15.51 | — | COM | 31660B101 |
| HRTX | HERON THERAPEUTICS INC | 44,040 | $1,076 | 0.0% | $27.49 | -4.8% | COM | 427746102 |
| PB | PROSPERITY BANCSHARES INC | 15,539 | $1,073 | 0.0% | $57.37 | 0.0% | COM | 743606105 |
| EGAN | EGAIN CORP | 102,711 | $1,073 | 0.0% | $10.55 | -10.2% | COM NEW | 28225C806 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,376 | $1,072 | 0.0% | $15.26 | +12.5% | COM | 02553E106 |
| — | MIRATI THERAPEUTICS INC | 14,539 | $1,065 | 0.0% | $46.87 | — | COM | 60468T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,275 | $1,059 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| AQN | ALGONQUIN PWR UTILS CORP | 93,900 | $1,056 | 0.0% | $7.72 | 0.0% | COM | 015857105 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $1,051 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | FINJAN HLDGS INC | 357,608 | $1,048 | 0.0% | $4.31 | — | COM NEW | 31788H303 |
| LOPE | GRAND CANYON ED INC | 9,099 | $1,042 | 0.0% | $110.83 | -7.0% | COM | 38526M106 |
| — | CHEMOCENTRYX INC | 74,961 | $1,041 | 0.0% | $13.89 | — | COM | 16383L106 |
| — | PROVIDENCE SVC CORP | 15,541 | $1,035 | 0.0% | $71.30 | — | COM | 743815102 |
| — | GENMARK DIAGNOSTICS INC | 143,700 | $1,019 | 0.0% | $7.09 | — | COM | 372309104 |
| — | NEVRO CORP | 16,274 | $1,017 | 0.0% | $50.38 | — | COM | 64157F103 |
| CF | CF INDS HLDGS INC | 24,802 | $1,015 | 0.0% | $35.24 | +1.5% | COM | 125269100 |
| LNWO | SCIENTIFIC GAMES CORP | 49,545 | $1,012 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| QTWO | Q2 HLDGS INC | 14,577 | $1,009 | 0.0% | $62.46 | 0.0% | COM | 74736L109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,623 | $1,005 | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| FLR | FLUOR CORP NEW | 27,234 | $1,003 | 0.0% | $41.25 | -14.8% | COM | 343412102 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,319 | $1,000 | 0.0% | $38.31 | 0.0% | COM | 421906108 |
| TNET | TRINET GROUP INC | 16,683 | $997 | 0.0% | $47.44 | +8.3% | COM | 896288107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $996 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | WESTROCK CO | 25,816 | $990 | 0.0% | $40.02 | — | COM | 96145D105 |
| MCO | MOODYS CORP | 5,423 | $982 | 0.0% | $153.58 | +0.9% | COM | 615369105 |
| SGMO | SANGAMO THERAPEUTICS INC | 102,798 | $981 | 0.0% | $15.81 | -35.4% | COM | 800677106 |
| — | POTBELLY CORP | 115,239 | $981 | 0.0% | $12.05 | — | COM | 73754Y100 |
| BDC | BELDEN INC | 18,272 | $981 | 0.0% | $53.60 | 0.0% | COM | 077454106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,800 | $977 | 0.0% | $29.01 | 0.0% | COM | 019770106 |
| — | TEXAS PAC LD TR | 1,243 | $962 | 0.0% | $541.68 | — | SUB CTF PROP I T | 882610108 |
| — | II VI INC | 25,811 | $961 | 0.0% | $37.23 | — | COM | 902104108 |
| — | AMERICAN FIN TR INC | 88,300 | $954 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,175 | $954 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| — | SUNCOKE ENERGY PARTNERS L P | 76,485 | $952 | 0.0% | $17.80 | — | COMUNIT REP LT | 86722Y101 |
| — | BASIC ENERGY SVCS INC NEW | 250,539 | $952 | 0.0% | $5.66 | — | COM NEW | 06985P209 |
| NDSN | NORDSON CORP | 7,156 | $948 | 0.0% | $125.49 | -3.5% | COM | 655663102 |
| PSA | PUBLIC STORAGE | 4,335 | $944 | 0.0% | $156.32 | +0.6% | COM | 74460D109 |
| — | MYOKARDIA INC | 18,059 | $939 | 0.0% | $53.88 | — | COM | 62857M105 |
| — | RUDOLPH TECHNOLOGIES INC | 40,940 | $933 | 0.0% | $27.24 | — | COM | 781270103 |
| AXON | AXON ENTERPRISE INC | 17,137 | $932 | 0.0% | $51.24 | 0.0% | COM | 05464C101 |
| — | SUNTRUST BKS INC | 15,618 | $926 | 0.0% | $65.96 | — | COM | 867914103 |
| — | CAESARS ENTMT CORP | 106,325 | $924 | 0.0% | $7.95 | — | COM | 127686103 |
| JOUT | JOHNSON OUTDOORS INC | 12,875 | $919 | 0.0% | $63.91 | +2.3% | CL A | 479167108 |
| MSM | MSC INDL DIRECT INC | 11,108 | $918 | 0.0% | $89.81 | -8.3% | CL A | 553530106 |
| BOX | BOX INC | 47,244 | $913 | 0.0% | $23.35 | -11.3% | CL A | 10316T104 |
| ESTC | ELASTIC N V | 11,417 | $912 | 0.0% | $77.17 | +8.2% | ORD SHS | N14506104 |
| — | ATLASSIAN CORP PLC | 8,115 | $912 | 0.0% | $80.82 | — | CL A | G06242104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 36,227 | $903 | 0.0% | $31.30 | -17.0% | COM | 90984P303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,622 | $900 | 0.0% | $32.43 | -15.9% | SHS | V5633W109 |
| — | FIRST MIDWEST BANCORP DEL | 43,848 | $897 | 0.0% | $20.46 | — | COM | 320867104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,160 | $895 | 0.0% | $28.87 | -2.4% | COM | 205306103 |
| OII | OCEANEERING INTL INC | 56,654 | $893 | 0.0% | $15.49 | 0.0% | COM | 675232102 |
| CTMX | CYTOMX THERAPEUTICS INC | 81,798 | $879 | 0.0% | $28.54 | -48.2% | COM | 23284F105 |
| F | FORD MTR CO DEL | 100,000 | $878 | 0.0% | $6.42 | -5.2% | Put | 345370860 |
| STT | STATE STR CORP | 13,313 | $877 | 0.0% | $81.93 | -32.4% | COM | 857477103 |
| VIAV | VIAVI SOLUTIONS INC | 70,586 | $874 | 0.0% | $10.50 | +11.6% | COM | 925550105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,300 | $871 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| HUBB | HUBBELL INC | 7,368 | $869 | 0.0% | $106.00 | -6.7% | COM | 443510607 |
| BANX | STONECASTLE FINL CORP | 40,316 | $869 | 0.0% | $10.32 | +3.2% | COM | 861780104 |
| — | BLUEPRINT MEDICINES CORP | 10,849 | $868 | 0.0% | $70.04 | — | COM | 09627Y109 |
| TBI | TRUEBLUE INC | 36,399 | $860 | 0.0% | $27.31 | -14.5% | COM | 89785X101 |
| — | DELPHI TECHNOLOGIES PLC | 44,575 | $859 | 0.0% | $14.32 | — | SHS | G2709G107 |
| ESS | ESSEX PPTY TR INC | 2,948 | $852 | 0.0% | $184.46 | +16.5% | COM | 297178105 |
| CAR | AVIS BUDGET GROUP INC | 24,417 | $851 | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $847 | 0.0% | $252.27 | — | TR UNIT | 78462F103 |
| — | CORE LABORATORIES N V | 12,267 | $846 | 0.0% | $68.97 | — | COM | N22717107 |
| — | AVALARA INC | 15,146 | $845 | 0.0% | $31.19 | — | COM | 05338G106 |
| — | FORTUNA SILVER MINES INC | 251,001 | $840 | 0.0% | $3.52 | — | COM | 349915108 |
| AVAV | AEROVIRONMENT INC | 12,248 | $838 | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| CCK | CROWN HOLDINGS INC | 15,324 | $836 | 0.0% | $48.86 | +0.3% | COM | 228368106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 61,441 | $833 | 0.0% | $13.45 | — | SHS | G1644T109 |
| ALK | ALASKA AIR GROUP INC | 14,818 | $831 | 0.0% | $63.43 | -6.1% | COM | 011659109 |
| — | UNION BANKSHARES CORP NEW | 25,639 | $829 | 0.0% | $32.33 | — | COM | 90539J109 |
| — | VITAMIN SHOPPE INC | 116,248 | $818 | 0.0% | $4.74 | — | COM | 92849E101 |
| — | DEAN FOODS CO NEW | 266,900 | $809 | 0.0% | $5.59 | — | COM NEW | 242370203 |
| VTR | VENTAS INC | 12,604 | $804 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| — | MANTECH INTL CORP | 14,864 | $803 | 0.0% | $56.05 | — | CL A | 564563104 |
| — | TAILORED BRANDS INC | 101,271 | $794 | 0.0% | $25.41 | — | COM | 87403A107 |
| MMM | 3M CO | 3,819 | $793 | 0.0% | $133.65 | -1.9% | COM | 88579Y101 |
| FND | FLOOR & DECOR HLDGS INC | 19,154 | $789 | 0.0% | $44.09 | -20.4% | CL A | 339750101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,690 | $785 | 0.0% | $4.48 | +37.1% | COM NEW | 676118201 |
| — | EMC INS GROUP INC | 24,594 | $784 | 0.0% | $31.86 | — | COM | 268664109 |
| PII | POLARIS INDS INC | 9,256 | $781 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,400 | $778 | 0.0% | $44.50 | 0.0% | COM | 269796108 |
| — | SEATTLE GENETICS INC | 10,589 | $776 | 0.0% | $67.61 | — | COM | 812578102 |
| KMT | KENNAMETAL INC | 21,117 | $775 | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| QRVO | QORVO INC | 10,787 | $774 | 0.0% | $71.43 | -7.3% | COM | 74736K101 |
| XLY | SELECT SECTOR SPDR TR | 6,745 | $768 | 0.0% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| EQR | EQUITY RESIDENTIAL | 10,152 | $764 | 0.0% | $47.63 | +16.7% | SH BEN INT | 29476L107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,200 | $757 | 0.0% | $80.28 | -0.4% | COM | 844895102 |
| — | PROSPECT CAPITAL CORPORATION | 750,000 | $757 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LIVN | LIVANOVA PLC | 7,775 | $756 | 0.0% | $96.59 | -3.3% | SHS | G5509L101 |
| DCI | DONALDSON INC | 15,049 | $754 | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| PLNT | PLANET FITNESS INC | 10,903 | $750 | 0.0% | $39.52 | +53.3% | CL A | 72703H101 |
| AMD | ADVANCED MICRO DEVICES INC | 29,103 | $742 | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,502 | $732 | 0.0% | $24.35 | — | COM | 55003T107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 90,109 | $725 | 0.0% | $10.58 | — | COM | 00773J103 |
| GIII | G-III APPAREL GROUP LTD | 18,110 | $724 | 0.0% | $36.90 | -6.1% | COM | 36237H101 |
| TTD | THE TRADE DESK INC | 3,569 | $707 | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | TETRAPHASE PHARMACEUTICALS I | 526,454 | $705 | 0.0% | $3.02 | — | COM | 88165N105 |
| CSW | CSW INDUSTRIALS INC | 12,300 | $705 | 0.0% | $50.48 | +3.2% | COM | 126402106 |
| KEP | KOREA ELECTRIC PWR | 54,200 | $705 | 0.0% | $13.01 | — | SPONSORED ADR | 500631106 |
| BXP | BOSTON PROPERTIES INC | 5,244 | $702 | 0.0% | $86.34 | +7.3% | COM | 101121101 |
| — | ALBIREO PHARMA INC | 21,771 | $701 | 0.0% | $32.20 | — | COM | 01345P106 |
| MHK | MOHAWK INDS INC | 5,501 | $694 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| — | CANTEL MEDICAL CORP | 10,335 | $691 | 0.0% | $96.91 | — | COM | 138098108 |
| — | ECHO GLOBAL LOGISTICS INC | 27,904 | $691 | 0.0% | $28.68 | — | COM | 27875T101 |
| — | CUSHMAN WAKEFIELD PLC | 38,752 | $690 | 0.0% | $17.81 | — | SHS | G2717B108 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,154 | $689 | 0.0% | $23.06 | +10.6% | COM | 05550J101 |
| — | YRC WORLDWIDE INC | 101,600 | $680 | 0.0% | $3.15 | — | COM PAR $.01 | 984249607 |
| — | EVERBRIDGE INC | 9,024 | $677 | 0.0% | $75.02 | — | COM | 29978A104 |
| RBC | RBC BEARINGS INC | 5,325 | $677 | 0.0% | $124.14 | +8.2% | COM | 75524B104 |
| ET | ENERGY TRANSFER LP | 44,000 | $676 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| — | BEACON ROOFING SUPPLY INC | 21,012 | $676 | 0.0% | $32.17 | — | COM | 073685109 |
| — | TWITTER INC | 20,502 | $674 | 0.0% | $29.10 | — | COM | 90184L102 |
| — | MONMOUTH REAL ESTATE INVT CO | 51,100 | $673 | 0.0% | $12.81 | — | CL A | 609720107 |
| — | PIVOTAL SOFTWARE INC | 32,247 | $673 | 0.0% | $20.03 | — | COM CL A | 72582H107 |
| WY | WEYERHAEUSER CO | 25,228 | $665 | 0.0% | $26.08 | -26.0% | COM | 962166104 |
| INCY | INCYTE CORP | 7,712 | $663 | 0.0% | $73.58 | +10.6% | COM | 45337C102 |
| CC | CHEMOURS CO | 17,770 | $661 | 0.0% | $25.95 | +5.3% | COM | 163851108 |
| GH | GUARDANT HEALTH INC | 8,618 | $661 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| CVGW | CALAVO GROWERS INC | 7,846 | $658 | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| XLE | SELECT SECTOR SPDR TR | 9,894 | $655 | 0.0% | $66.20 | — | ENERGY | 81369Y506 |
| — | OVERSEAS SHIPHOLDING GROUP I | 285,277 | $653 | 0.0% | $2.84 | — | CL A NEW | 69036R863 |
| SHOP | SHOPIFY INC | 3,109 | $643 | 0.0% | $15.55 | +13.6% | CL A | 82509L107 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,041 | $643 | 0.0% | $13.11 | -2.4% | COM | 680277100 |
| EXR | EXTRA SPACE STORAGE INC | 6,129 | $625 | 0.0% | $69.05 | +7.4% | COM | 30225T102 |
| R | RYDER SYS INC | 10,012 | $620 | 0.0% | $73.93 | -20.8% | COM | 783549108 |
| MNRO | MONRO INC | 7,156 | $619 | 0.0% | $56.22 | +34.7% | COM | 610236101 |
| WLK | WESTLAKE CHEM CORP | 9,060 | $616 | 0.0% | $98.99 | -34.6% | COM | 960413102 |
| — | 2U INC | 8,682 | $616 | 0.0% | $70.95 | — | COM | 90214J101 |
| SR | SPIRE INC | 7,375 | $607 | 0.0% | $73.20 | — | COM | 84857L101 |
| — | SPARTANNASH CO | 37,612 | $597 | 0.0% | $24.17 | — | COM | 847215100 |
| RNG | RINGCENTRAL INC | 5,529 | $596 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| CGBD | TCG BDC INC | 41,068 | $595 | 0.0% | $6.06 | +0.9% | COM | 872280102 |
| — | ELDORADO RESORTS INC | 12,702 | $593 | 0.0% | $46.69 | — | COM | 28470R102 |
| NYT | NEW YORK TIMES CO | 18,016 | $592 | 0.0% | $23.19 | +20.0% | CL A | 650111107 |
| HTB | HOMETRUST BANCSHARES INC | 23,377 | $589 | 0.0% | $26.42 | +1.1% | COM | 437872104 |
| — | CANOPY GROWTH CORP | 13,573 | $589 | 0.0% | $43.39 | — | COM | 138035100 |
| SE | SEA LTD | 24,900 | $585 | 0.0% | $23.49 | — | SPONSORED ADS | 81141R100 |
| UDR | UDR INC | 12,833 | $584 | 0.0% | $29.01 | +16.5% | COM | 902653104 |
| — | ARISTA NETWORKS INC | 1,858 | $584 | 0.0% | $228.44 | — | COM | 040413106 |
| — | LEXINGTON REALTY TRUST | 64,300 | $583 | 0.0% | $9.07 | — | COM | 529043101 |
| SLM | SLM CORP | 58,613 | $581 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,057 | $578 | 0.0% | $108.80 | -20.4% | COM | 12503M108 |
| — | ROWAN COMPANIES PLC | 53,143 | $573 | 0.0% | $10.78 | — | SHS CL A | G7665A101 |
| VREX | VAREX IMAGING CORP | 16,743 | $568 | 0.0% | $36.49 | -17.2% | COM | 92214X106 |
| NI | NISOURCE INC | 19,666 | $564 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| ABM | ABM INDS INC | 15,413 | $560 | 0.0% | $26.51 | +14.0% | COM | 000957100 |
| ASGN | ASGN INC | 8,822 | $560 | 0.0% | $81.81 | -23.6% | COM | 00191U102 |
| BND | VANGUARD BD INDEX FD INC | 6,900 | $560 | 0.0% | $79.55 | — | TOTAL BND MRKT | 921937835 |
| TBBK | BANCORP INC DEL | 68,400 | $553 | 0.0% | $8.65 | 0.0% | COM | 05969A105 |
| GATX | GATX CORP | 7,186 | $549 | 0.0% | $64.97 | 0.0% | COM | 361448103 |
| LZB | LA Z BOY INC | 16,598 | $548 | 0.0% | $30.69 | +2.9% | COM | 505336107 |
| EGHT | 8X8 INC NEW | 26,811 | $541 | 0.0% | $19.54 | 0.0% | COM | 282914100 |
| HOG | HARLEY DAVIDSON INC | 15,083 | $537 | 0.0% | $44.66 | -18.5% | COM | 412822108 |
| FULT | FULTON FINL CORP PA | 34,637 | $536 | 0.0% | $12.05 | +1.3% | COM | 360271100 |
| — | FIREEYE INC | 31,919 | $535 | 0.0% | $16.76 | — | COM | 31816Q101 |
| DHI | D R HORTON INC | 12,896 | $534 | 0.0% | $40.25 | -9.6% | COM | 23331A109 |
| — | GRUBHUB INC | 7,667 | $532 | 0.0% | $98.11 | — | COM | 400110102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,500 | $526 | 0.0% | $26.74 | 0.0% | COM | 552953101 |
| — | TALLGRASS ENERGY LP | 20,843 | $524 | 0.0% | $24.32 | — | CLASS A SHS | 874696107 |
| — | HCP INC | 16,612 | $520 | 0.0% | $27.25 | — | COM | 40414L109 |
| OOMA | OOMA INC | 39,300 | $520 | 0.0% | $12.81 | +17.5% | COM | 683416101 |
| ADNT | ADIENT PLC | 39,816 | $516 | 0.0% | $21.34 | -18.0% | ORD SHS | G0084W101 |
| JLL | JONES LANG LASALLE INC | 3,350 | $516 | 0.0% | $139.96 | +6.8% | COM | 48020Q107 |
| EYE | NATIONAL VISION HLDGS INC | 16,400 | $515 | 0.0% | $39.90 | -21.1% | COM | 63845R107 |
| — | SOUTH JERSEY INDS INC | 16,063 | $515 | 0.0% | $29.79 | — | COM | 838518108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,800 | $513 | 0.0% | $49.82 | -38.1% | COM | 75689M101 |
| — | NEKTAR THERAPEUTICS | 15,268 | $513 | 0.0% | $66.36 | — | COM | 640268108 |
| FFBC | FIRST FINL BANCORP OH | 20,968 | $504 | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| RH | RH | 4,882 | $503 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| PKX | POSCO | 8,900 | $491 | 0.0% | $55.17 | — | SPONSORED ADR | 693483109 |
| — | WEATHERFORD INTL PLC | 700,000 | $489 | 0.0% | $1.22 | — | Call | G48833100 |
| — | MIDSTATES PETE CO INC | 49,800 | $487 | 0.0% | $9.78 | — | COM PAR | 59804T407 |
| — | WAITR HLDGS INC | 39,401 | $484 | 0.0% | $12.28 | — | COM | 930752100 |
| PRGO | PERRIGO CO PLC | 10,000 | $482 | 0.0% | $76.09 | -38.5% | SHS | G97822103 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,737 | $474 | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| IRM | IRON MTN INC NEW | 13,252 | $470 | 0.0% | $23.81 | +2.6% | COM | 46284V101 |
| MSEX | MIDDLESEX WATER CO | 8,244 | $462 | 0.0% | $43.70 | +29.0% | COM | 596680108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,555 | $460 | 0.0% | $134.01 | -10.3% | COM | 01748X102 |
| — | SVB FINL GROUP | 2,065 | $459 | 0.0% | $243.73 | — | COM | 78486Q101 |
| PDD | PINDUODUO INC | 18,252 | $453 | 0.0% | $24.82 | — | SPONSORED ADS | 722304102 |
| GME | GAMESTOP CORP NEW | 44,295 | $450 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | HOSTESS BRANDS INC | 344,000 | $447 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| — | MOBILEIRON INC | 81,629 | $447 | 0.0% | $5.48 | — | COM NEW | 60739U204 |
| SON | SONOCO PRODS CO | 7,010 | $432 | 0.0% | $41.36 | +9.3% | COM | 835495102 |
| PRAA | PRA GROUP INC | 15,977 | $428 | 0.0% | $28.92 | 0.0% | COM | 69354N106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,185 | $426 | 0.0% | $59.54 | -7.0% | COM | 829073105 |
| — | PRESIDIO INC | 28,686 | $424 | 0.0% | $14.78 | — | COM | 74102M103 |
| — | PFENEX INC | 67,884 | $420 | 0.0% | $6.00 | — | COM | 717071104 |
| — | CORENERGY INFRASTRUCTURE TR | 11,400 | $419 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| TLT | ISHARES TR | 3,300 | $417 | 0.0% | $121.98 | — | 20 YR TR BD ETF | 464287432 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,400 | $416 | 0.0% | $26.77 | -5.9% | ORD | G36738105 |
| — | COLFAX CORP | 13,700 | $407 | 0.0% | $29.71 | — | COM | 194014106 |
| — | COVANTA HLDG CORP | 23,383 | $405 | 0.0% | $16.87 | — | COM | 22282E102 |
| — | LIVENT CORP | 32,904 | $404 | 0.0% | $12.28 | — | COM | 53814L108 |
| — | ROSETTA STONE INC | 18,378 | $402 | 0.0% | $16.10 | — | COM | 777780107 |
| — | PRIMO WTR CORP | 26,020 | $402 | 0.0% | $17.49 | — | COM | 74165N105 |
| — | CONTURA ENERGY INC | 6,900 | $400 | 0.0% | $57.97 | — | COM | 21241B100 |
| — | SPEEDWAY MOTORSPORTS INC | 27,578 | $399 | 0.0% | $17.30 | — | COM | 847788106 |
| ARDX | ARDELYX INC | 140,200 | $393 | 0.0% | $4.51 | -42.3% | COM | 039697107 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,524 | $392 | 0.0% | $41.16 | — | COM | 55608B105 |
| VNO | VORNADO RLTY TR | 5,806 | $391 | 0.0% | $67.84 | — | SH BEN INT | 929042109 |
| NDAQ | NASDAQ INC | 4,457 | $390 | 0.0% | $24.79 | +3.7% | COM | 631103108 |
| — | ARDAGH GROUP S A | 29,900 | $389 | 0.0% | $13.01 | — | CL A | L0223L101 |
| — | ARRAY BIOPHARMA INC | 15,813 | $386 | 0.0% | $24.41 | — | COM | 04269X105 |
| NVCR | NOVOCURE LTD | 7,993 | $385 | 0.0% | $24.16 | +99.2% | ORD SHS | G6674U108 |
| DIN | DINE BRANDS GLOBAL INC | 4,205 | $384 | 0.0% | $58.67 | +10.3% | COM | 254423106 |
| EXP | EAGLE MATERIALS INC | 4,531 | $382 | 0.0% | $93.60 | -25.4% | COM | 26969P108 |
| — | OTONOMY INC | 144,140 | $379 | 0.0% | $4.17 | — | COM | 68906L105 |
| — | SYKES ENTERPRISES INC | 13,366 | $378 | 0.0% | $28.85 | — | COM | 871237103 |
| SAFT | SAFETY INS GROUP INC | 4,327 | $377 | 0.0% | $85.70 | 0.0% | COM | 78648T100 |
| STN | STANTEC INC | 15,900 | $376 | 0.0% | $21.90 | — | COM | 85472N109 |
| STAA | STAAR SURGICAL CO | 10,913 | $373 | 0.0% | $35.38 | 0.0% | COM PAR $0.01 | 852312305 |
| UHAL | AMERCO | 1,001 | $372 | 0.0% | $36.33 | 0.0% | COM | 023586100 |
| JRVR | JAMES RIV GROUP LTD | 9,180 | $368 | 0.0% | $39.18 | 0.0% | COM | G5005R107 |
| TRMB | TRIMBLE INC | 9,085 | $367 | 0.0% | $39.07 | -2.9% | COM | 896239100 |
| — | ADTRAN INC | 26,706 | $366 | 0.0% | $10.74 | — | COM | 00738A106 |
| — | DRIL QUIP INC | 7,930 | $363 | 0.0% | $47.91 | — | COM | 262037104 |
| IPGP | IPG PHOTONICS CORP | 2,392 | $363 | 0.0% | $193.75 | -26.9% | COM | 44980X109 |
| CRMT | AMERICAS CAR MART INC | 3,951 | $361 | 0.0% | $73.49 | +5.9% | COM | 03062T105 |
| — | REALPAGE INC | 5,930 | $360 | 0.0% | $60.71 | — | COM | 75606N109 |
| — | ALTRA INDL MOTION CORP | 11,563 | $359 | 0.0% | $31.05 | — | COM | 02208R106 |
| DE | DEERE & CO | 2,240 | $358 | 0.0% | $134.80 | +7.2% | COM | 244199105 |
| STNG | SCORPIO TANKERS INC | 17,978 | $357 | 0.0% | $19.86 | — | SHS | Y7542C130 |
| TRGP | TARGA RES CORP | 8,593 | $357 | 0.0% | $37.84 | -11.0% | COM | 87612G101 |
| — | CARDTRONICS PLC | 10,022 | $356 | 0.0% | $35.52 | — | SHS CL A | G1991C105 |
| TTEC | TTEC HLDGS INC | 9,713 | $352 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| — | FALCON MINERALS CORP | 39,527 | $349 | 0.0% | $10.26 | — | CL A COM | 30607B109 |
| ENVA | ENOVA INTL INC | 15,200 | $347 | 0.0% | $23.55 | 0.0% | COM | 29357K103 |
| QNST | QUINSTREET INC | 25,844 | $346 | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| UTMD | UTAH MED PRODS INC | 3,889 | $343 | 0.0% | $104.43 | -15.8% | COM | 917488108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,400 | $342 | 0.0% | $7.78 | 0.0% | COM | 390607109 |
| VCTR | VICTORY CAP HLDGS INC | 22,500 | $338 | 0.0% | $8.25 | +24.8% | COM CL A | 92645B103 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,459 | $334 | 0.0% | $24.02 | -2.6% | COM | 005098108 |
| CSGS | CSG SYS INTL INC | 7,867 | $333 | 0.0% | $38.83 | -13.8% | COM | 126349109 |
| STRA | STRATEGIC ED INC | 2,539 | $333 | 0.0% | $101.36 | 0.0% | COM | 86272C103 |
| IVZ | INVESCO LTD | 17,121 | $331 | 0.0% | $19.52 | -31.0% | SHS | G491BT108 |
| — | CALAMP CORP | 26,186 | $329 | 0.0% | $15.00 | — | COM | 128126109 |
| TR | TOOTSIE ROLL INDS INC | 8,798 | $328 | 0.0% | $30.48 | 0.0% | COM | 890516107 |
| APPF | APPFOLIO INC | 4,122 | $327 | 0.0% | $66.87 | 0.0% | COM CL A | 03783C100 |
| ENS | ENERSYS | 5,015 | $327 | 0.0% | $67.01 | +5.5% | COM | 29275Y102 |
| — | CRESCENT PT ENERGY CORP | 100,200 | $325 | 0.0% | $3.99 | — | COM | 22576C101 |
| — | TECHTARGET INC | 19,992 | $325 | 0.0% | $27.23 | — | COM | 87874R100 |
| — | AT HOME GROUP INC | 18,119 | $324 | 0.0% | $31.54 | — | COM | 04650Y100 |
| — | GREENSKY INC | 24,810 | $321 | 0.0% | $18.71 | — | CL A | 39572G100 |
| STC | STEWART INFORMATION SVCS COR | 7,493 | $320 | 0.0% | $42.96 | 0.0% | COM | 860372101 |
| KB | KB FINANCIAL GROUP INC | 8,400 | $311 | 0.0% | $37.02 | — | SPONSORED ADR | 48241A105 |
| — | HOSTESS BRANDS INC | 24,198 | $302 | 0.0% | $12.32 | — | CL A | 44109J106 |
| — | SOUTHWESTERN ENERGY CO | 64,156 | $301 | 0.0% | $4.79 | — | COM | 845467109 |
| — | ATTUNITY LTD | 12,829 | $301 | 0.0% | $23.46 | — | SHS NEW | M15332121 |
| — | APHRIA INC | 32,200 | $300 | 0.0% | $7.88 | — | COM | 03765K104 |
| — | AQUA AMERICA INC | 8,105 | $296 | 0.0% | $36.62 | — | COM | 03836W103 |
| FSTR | FOSTER L B CO | 15,620 | $294 | 0.0% | $17.77 | 0.0% | COM | 350060109 |
| — | JACOBS ENGR GROUP INC | 3,914 | $294 | 0.0% | $68.41 | — | COM | 469814107 |
| — | VIRTUSA CORP | 5,490 | $294 | 0.0% | $48.48 | — | COM | 92827P102 |
| H | HYATT HOTELS CORP | 4,037 | $294 | 0.0% | $76.60 | -9.6% | COM CL A | 448579102 |
| JOE | ST JOE CO | 17,732 | $292 | 0.0% | $15.39 | 0.0% | COM | 790148100 |
| LCII | LCI INDS | 3,794 | $291 | 0.0% | $62.73 | 0.0% | COM | 50189K103 |
| KBR | KBR INC | 15,128 | $289 | 0.0% | $16.62 | 0.0% | COM | 48242W106 |
| TLYS | TILLYS INC | 25,800 | $287 | 0.0% | $9.76 | -8.7% | CL A | 886885102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 33,700 | $287 | 0.0% | $8.52 | — | SPON ADR RP 10 | 21240E105 |
| — | ENDO INTL PLC | 35,640 | $286 | 0.0% | $16.50 | — | SHS | G30401106 |
| VSAT | VIASAT INC | 3,556 | $276 | 0.0% | $64.63 | +7.7% | COM | 92552V100 |
| — | HABIT RESTAURANTS INC | 25,361 | $274 | 0.0% | $10.80 | — | COM CL A | 40449J103 |
| — | SURFACE ONCOLOGY INC | 56,987 | $272 | 0.0% | $13.90 | — | COM | 86877M209 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,721 | $271 | 0.0% | $16.74 | +36.1% | COM | 921659108 |
| AX | AXOS FINL INC | 9,372 | $271 | 0.0% | $30.17 | -0.7% | COM | 05465C100 |
| — | COLONY CAP INC NEW | 50,900 | $271 | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| RMR | RMR GROUP INC | 4,434 | $270 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,381 | $268 | 0.0% | $21.68 | 0.0% | COM | 483497103 |
| GLD | SPDR GOLD TRUST | 2,200 | $268 | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| NHI | NATIONAL HEALTH INVS INC | 3,400 | $267 | 0.0% | $75.54 | — | COM | 63633D104 |
| TALO | TALOS ENERGY INC | 10,000 | $266 | 0.0% | $21.69 | 0.0% | COM | 87484T108 |
| — | CAREER EDUCATION CORP | 16,042 | $265 | 0.0% | $16.52 | — | COM | 141665109 |
| NTWK | NETSOL TECHNOLOGIES INC | 40,604 | $264 | 0.0% | $7.16 | -0.8% | COM PAR $.001 | 64115A402 |
| TTMI | TTM TECHNOLOGIES INC | 22,388 | $263 | 0.0% | $17.62 | -34.9% | COM | 87305R109 |
| — | NORTHERN OIL & GAS INC NEV | 95,800 | $262 | 0.0% | $2.73 | — | COM | 665531109 |
| TPICQ | TPI COMPOSITES INC | 9,122 | $261 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| — | NATIONAL WESTN LIFE GROUP IN | 989 | $260 | 0.0% | $262.89 | — | CL A | 638517102 |
| ANAB | ANAPTYSBIO INC | 3,557 | $260 | 0.0% | $69.04 | 0.0% | COM | 032724106 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,689 | $259 | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| RMAX | RE MAX HLDGS INC | 6,608 | $255 | 0.0% | $32.85 | 0.0% | CL A | 75524W108 |
| — | BRIGGS & STRATTON CORP | 21,400 | $253 | 0.0% | $11.82 | — | COM | 109043109 |
| MYE | MYERS INDS INC | 14,800 | $253 | 0.0% | $13.61 | 0.0% | COM | 628464109 |
| — | U S SILICA HLDGS INC | 14,541 | $252 | 0.0% | $17.33 | — | COM | 90346E103 |
| OPK | OPKO HEALTH INC | 96,200 | $251 | 0.0% | $3.39 | -10.7% | COM | 68375N103 |
| UIS | UNISYS CORP | 21,469 | $251 | 0.0% | $14.77 | -12.6% | COM NEW | 909214306 |
| MAA | MID AMER APT CMNTYS INC | 2,275 | $249 | 0.0% | $68.97 | +18.2% | COM | 59522J103 |
| FSLR | FIRST SOLAR INC | 4,705 | $248 | 0.0% | $43.90 | +14.7% | COM | 336433107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,418 | $246 | 0.0% | $66.73 | 0.0% | COM | 800422107 |
| — | SOUTH ST CORP | 3,594 | $246 | 0.0% | $84.46 | — | COM | 840441109 |
| TCX | TUCOWS INC | 3,027 | $246 | 0.0% | $72.82 | 0.0% | COM NEW | 898697206 |
| RRR | RED ROCK RESORTS INC | 9,479 | $245 | 0.0% | $25.84 | 0.0% | CL A | 75700L108 |
| — | NAVIGANT CONSULTING INC | 12,560 | $245 | 0.0% | $23.77 | — | COM | 63935N107 |
| ACH | OWENS & MINOR INC NEW | 59,010 | $242 | 0.0% | $16.40 | -61.6% | COM | 690732102 |
| ALKS | ALKERMES PLC | 6,591 | $240 | 0.0% | $45.19 | -26.9% | SHS | G01767105 |
| PEN | PENUMBRA INC | 1,627 | $239 | 0.0% | $137.76 | +3.8% | COM | 70975L107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,249 | $234 | 0.0% | $53.11 | 0.0% | COM | 686688102 |
| — | EMERALD EXPOSITIONS EVENTS I | 18,014 | $229 | 0.0% | $17.58 | — | COM | 29103B100 |
| AAL | AMERICAN AIRLS GROUP INC | 7,195 | $229 | 0.0% | $39.21 | -15.5% | COM | 02376R102 |
| — | CARBON BLACK INC | 16,410 | $229 | 0.0% | $13.44 | — | COM | 14081R103 |
| — | OSISKO GOLD ROYALTIES LTD | 20,100 | $226 | 0.0% | $11.24 | — | COM | 68827L101 |
| — | HEALTH INS INNOVATIONS INC | 8,361 | $224 | 0.0% | $26.79 | — | COM CL A | 42225K106 |
| HNI | HNI CORP | 6,127 | $222 | 0.0% | $38.46 | 0.0% | COM | 404251100 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,847 | $222 | 0.0% | $14.04 | -17.5% | COM | 68554V108 |
| — | COLUMBIA PPTY TR INC | 9,800 | $221 | 0.0% | $19.39 | — | COM NEW | 198287203 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,000 | $220 | 0.0% | $16.85 | — | COM | 25271C102 |
| VIG | VANGUARD GROUP | 2,000 | $219 | 0.0% | $109.50 | — | DIV APP ETF | 921908844 |
| HVT | HAVERTY FURNITURE INC | 10,000 | $219 | 0.0% | $21.60 | 0.0% | COM | 419596101 |
| CBZ | CBIZ INC | 10,762 | $218 | 0.0% | $20.21 | 0.0% | COM | 124805102 |
| — | INTRICON CORP | 8,679 | $218 | 0.0% | $26.42 | — | COM | 46121H109 |
| FLEX | FLEX LTD | 21,625 | $216 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,500 | $214 | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| CPA | COPA HOLDINGS SA | 2,600 | $210 | 0.0% | $106.41 | -32.0% | CL A | P31076105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 9,073 | $210 | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| — | ACCELERATE DIAGNOSTICS INC | 9,898 | $208 | 0.0% | $21.01 | — | COM | 00430H102 |
| — | BOINGO WIRELESS INC | 8,814 | $206 | 0.0% | $21.50 | — | COM | 09739C102 |
| NEO | NEOGENOMICS INC | 9,897 | $203 | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 38,506 | $202 | 0.0% | $5.80 | — | COM | 00773U108 |
| ATEN | A10 NETWORKS INC | 28,076 | $199 | 0.0% | $6.22 | +2.2% | COM | 002121101 |
| — | PGT INNOVATIONS INC | 14,200 | $197 | 0.0% | $13.87 | — | COM | 69336V101 |
| CWEN/A | CLEARWAY ENERGY INC | 13,415 | $195 | 0.0% | $10.13 | 0.0% | CL A | 18539C105 |
| AGRO | ADECOAGRO S A | 27,849 | $192 | 0.0% | $6.66 | -4.8% | COM | L00849106 |
| — | NEXTGEN HEALTHCARE INC | 11,272 | $190 | 0.0% | $16.86 | — | COM | 65343C102 |
| — | BLUEGREEN VACATIONS CORP | 12,800 | $190 | 0.0% | $14.84 | — | COM | 09629F108 |
| — | CASA SYS INC | 22,637 | $188 | 0.0% | $13.96 | — | COM | 14713L102 |
| — | NEW MEDIA INVT GROUP INC | 17,700 | $186 | 0.0% | $10.51 | — | COM | 64704V106 |
| LAB | FLUIDIGM CORP DEL | 13,295 | $177 | 0.0% | $10.54 | 0.0% | COM | 34385P108 |
| CNX | CNX RESOURCES CORPORATION | 16,000 | $172 | 0.0% | $11.28 | 0.0% | COM | 12653C108 |
| — | BARNES & NOBLE ED INC | 40,698 | $171 | 0.0% | $6.40 | — | COM | 06777U101 |
| — | AKORN INC | 47,473 | $167 | 0.0% | $7.45 | — | COM | 009728106 |
| — | SENSEONICS HLDGS INC | 68,200 | $167 | 0.0% | $2.52 | — | COM | 81727U105 |
| VNET | 21VIANET GROUP INC | 20,100 | $160 | 0.0% | $8.63 | — | SPONSORED ADS A | 90138A103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,404 | $160 | 0.0% | $31.10 | — | SHS CL A | G5480U104 |
| DAKT | DAKTRONICS INC | 20,900 | $156 | 0.0% | $8.05 | -7.4% | COM | 234264109 |
| IDT | IDT CORP | 23,482 | $156 | 0.0% | $5.53 | +20.5% | CL B NEW | 448947507 |
| — | KEANE GROUP INC | 14,195 | $155 | 0.0% | $8.18 | — | COM | 48669A108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,000 | $146 | 0.0% | $30.08 | -49.9% | COM | 03823U102 |
| ELF | E L F BEAUTY INC | 13,652 | $145 | 0.0% | $13.75 | -35.1% | COM | 26856L103 |
| UUUU | ENERGY FUELS INC | 40,515 | $135 | 0.0% | $3.23 | -6.8% | COM NEW | 292671708 |
| — | AMERICAN SOFTWARE INC | 11,213 | $134 | 0.0% | $12.13 | — | CL A | 029683109 |
| — | PDL BIOPHARMA INC | 35,600 | $132 | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | EXTRACTION OIL AND GAS INC | 29,300 | $124 | 0.0% | $14.69 | — | COM | 30227M105 |
| — | BRIDGEPOINT ED INC | 20,100 | $123 | 0.0% | $6.78 | — | COM | 10807M105 |
| — | TEEKAY CORPORATION | 31,200 | $122 | 0.0% | $3.35 | — | COM | Y8564W103 |
| — | JOUNCE THERAPEUTICS INC | 19,451 | $121 | 0.0% | $6.22 | — | COM | 481116101 |
| DAIO | DATA I O CORP | 21,078 | $117 | 0.0% | $9.24 | -36.3% | COM | 237690102 |
| — | NEW AGE BEVERAGES CORP | 21,684 | $114 | 0.0% | $5.26 | — | COM | 64157V108 |
| — | OFFICE DEPOT INC | 31,300 | $114 | 0.0% | $3.64 | — | COM | 676220106 |
| — | PARTY CITY HOLDCO INC | 13,132 | $105 | 0.0% | $15.08 | — | COM | 702149105 |
| KOS | KOSMOS ENERGY LTD | 16,300 | $102 | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| INTT | INTEST CORP | 14,901 | $100 | 0.0% | $8.12 | -11.3% | COM | 461147100 |
| — | NATIONAL CINEMEDIA INC | 13,772 | $97 | 0.0% | $9.42 | — | COM | 635309107 |
| — | MONEYGRAM INTL INC | 45,388 | $93 | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| CWEN | CLEARWAY ENERGY INC | 5,900 | $89 | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| VRAYQ | VIEWRAY INC | 12,100 | $89 | 0.0% | $7.71 | 0.0% | COM | 92672L107 |
| — | PROGENICS PHARMACEUTICALS IN | 19,000 | $88 | 0.0% | $4.63 | — | COM | 743187106 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,500 | $87 | 0.0% | $14.82 | — | COM | 245077102 |
| — | AMERICAN RENAL ASSOCIATES HO | 13,835 | $85 | 0.0% | $14.08 | — | COM | 029227105 |
| — | ASSERTIO THERAPEUTICS INC | 16,600 | $84 | 0.0% | $5.06 | — | COM | 04545L107 |
| RMBS | RAMBUS INC DEL | 7,912 | $83 | 0.0% | $9.60 | 0.0% | COM | 750917106 |
| — | LIONS GATE ENTMNT CORP | 5,500 | $83 | 0.0% | $14.93 | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,268 | $77 | 0.0% | $35.22 | — | COM SER A FRMLA | 531229870 |
| — | KADMON HLDGS INC | 27,600 | $73 | 0.0% | $2.64 | — | COM | 48283N106 |
| — | USA TECHNOLOGIES INC | 17,264 | $72 | 0.0% | $3.89 | — | COM NO PAR | 90328S500 |
| TWI | TITAN INTL INC ILL | 12,000 | $72 | 0.0% | $5.59 | 0.0% | COM | 88830M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 18,900 | $70 | 0.0% | $4.10 | 0.0% | COM | 203668108 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,400 | $64 | 0.0% | $5.36 | 0.0% | COM | 762544104 |
| LYTS | LSI INDS INC | 21,025 | $55 | 0.0% | $6.02 | -46.6% | COM | 50216C108 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,400 | $55 | 0.0% | $5.29 | — | CL A | 293639100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,100 | $53 | 0.0% | $5.04 | +6.8% | COM | 84920Y106 |
| — | ADURO BIOTECH INC | 13,000 | $52 | 0.0% | $4.00 | — | COM | 00739L101 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $52 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| — | PIERIS PHARMACEUTICALS INC | 15,200 | $51 | 0.0% | $6.59 | — | COM | 720795103 |
| — | EXPRESS INC | 10,700 | $46 | 0.0% | $11.05 | — | COM | 30219E103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 300 | $28 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| — | MAIDEN HOLDINGS LTD | 27,800 | $21 | 0.0% | $1.65 | — | SHS | G5753U112 |
| SYNA | SYNAPTICS INC | 17 | $1 | 0.0% | $38.43 | +2.8% | COM | 87157D109 |