CIK: 0001637460 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $27,667,680 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,894,156 | $387,701 | 1.4% | $94.30 | +26.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 4,279,793 | $358,775 | 1.3% | $58.08 | +17.0% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 2,084,864 | $302,638 | 1.1% | $133.82 | -4.1% | COM | 03076C106 |
| META | FACEBOOK INC | 1,548,140 | $298,791 | 1.1% | $160.19 | +13.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,761,985 | $263,451 | 1.0% | $55.00 | -3.8% | COM NEW | 172967424 |
| EXC | EXELON CORP | 5,372,649 | $257,566 | 0.9% | $23.18 | +20.5% | COM | 30161N101 |
| — | CITRIX SYS INC | 2,583,145 | $253,509 | 0.9% | $102.99 | — | COM | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,391,503 | $235,790 | 0.9% | $176.19 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 3,487,361 | $235,606 | 0.9% | $56.84 | -10.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 123,813 | $234,456 | 0.8% | $81.05 | +14.9% | COM | 023135106 |
| ALL | ALLSTATE CORP | 2,301,010 | $233,989 | 0.8% | $81.25 | +2.8% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,600,217 | $229,802 | 0.8% | $28.63 | +5.2% | COM | 61174X109 |
| MS | MORGAN STANLEY | 5,206,246 | $228,086 | 0.8% | $41.76 | -13.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 2,605,268 | $189,456 | 0.7% | $60.86 | -2.4% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,934,843 | $188,860 | 0.7% | $84.33 | +3.0% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 1,357,058 | $180,530 | 0.7% | $116.07 | +4.1% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 1,807,932 | $176,074 | 0.6% | $73.43 | +3.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,407,316 | $172,635 | 0.6% | $40.70 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 571,149 | $168,289 | 0.6% | $205.80 | +34.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,919,306 | $166,313 | 0.6% | $43.03 | +14.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 848,830 | $156,422 | 0.6% | $144.18 | +1.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 2,414,519 | $147,287 | 0.5% | $49.89 | -1.3% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,060,577 | $145,910 | 0.5% | $43.59 | +53.4% | COM | 127387108 |
| LNC | LINCOLN NATL CORP IND | 2,137,521 | $137,764 | 0.5% | $46.99 | -0.3% | COM | 534187109 |
| INTU | INTUIT | 521,457 | $136,272 | 0.5% | $192.85 | +26.2% | COM | 461202103 |
| PEP | PEPSICO INC | 1,008,110 | $132,193 | 0.5% | $93.81 | +11.6% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 941,239 | $127,228 | 0.5% | $120.33 | -0.8% | COM | 40412C101 |
| AAPL | APPLE INC | 641,738 | $127,021 | 0.5% | $45.03 | +3.5% | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 67,196 | $125,973 | 0.5% | $1896.00 | -6.8% | COM | 09857L108 |
| VRSN | VERISIGN INC | 582,895 | $121,918 | 0.4% | $125.86 | +54.7% | COM | 92343E102 |
| MSCI | MSCI INC | 499,154 | $119,193 | 0.4% | $155.61 | +34.8% | COM | 55354G100 |
| NRG | NRG ENERGY INC | 3,280,202 | $115,200 | 0.4% | $29.28 | +7.2% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 1,410,433 | $113,878 | 0.4% | $50.44 | +26.4% | CL A | 902494103 |
| IDXX | IDEXX LABS INC | 411,622 | $113,333 | 0.4% | $209.10 | +17.8% | COM | 45168D104 |
| BIIB | BIOGEN INC | 472,592 | $110,525 | 0.4% | $280.89 | -17.8% | COM | 09062X103 |
| EBAY | EBAY INC | 2,772,596 | $109,518 | 0.4% | $34.90 | -3.6% | COM | 278642103 |
| BA | BOEING CO | 288,649 | $105,070 | 0.4% | $327.03 | +9.2% | COM | 097023105 |
| HYG | ISHARES TR | 1,183,326 | $103,162 | 0.4% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| ALLY | ALLY FINL INC | 3,288,056 | $101,897 | 0.4% | $22.48 | +6.2% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 626,786 | $100,850 | 0.4% | $132.34 | +6.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 877,866 | $100,480 | 0.4% | $103.60 | +6.7% | COM | 70450Y103 |
| CMI | CUMMINS INC | 585,069 | $100,246 | 0.4% | $126.87 | +8.9% | COM | 231021106 |
| — | ATHENE HLDG LTD | 2,311,572 | $99,537 | 0.4% | $46.27 | — | CL A | G0684D107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,129,972 | $98,724 | 0.4% | $37.64 | +8.0% | COM | 01973R101 |
| CSCO | CISCO SYS INC | 1,788,394 | $97,879 | 0.4% | $36.21 | +24.8% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 2,332,011 | $96,397 | 0.3% | $30.84 | +8.9% | COM | 683715106 |
| VEEV | VEEVA SYS INC | 592,875 | $96,111 | 0.3% | $109.66 | +32.9% | CL A COM | 922475108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,410,978 | $92,750 | 0.3% | $27.97 | -0.1% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 764,058 | $89,962 | 0.3% | $109.25 | +1.5% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 321,363 | $87,957 | 0.3% | $293.37 | +2.9% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 424,317 | $86,816 | 0.3% | $200.75 | -15.8% | COM | 38141G104 |
| AGO | ASSURED GUARANTY LTD | 2,038,970 | $85,800 | 0.3% | $31.16 | +26.1% | COM | G0585R106 |
| WAT | WATERS CORP | 396,503 | $85,344 | 0.3% | $195.70 | +11.7% | COM | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,855,692 | $84,156 | 0.3% | $42.27 | -14.6% | COM | 110122108 |
| NKE | NIKE INC | 1,002,863 | $84,148 | 0.3% | $71.61 | +7.6% | CL B | 654106103 |
| — | AON PLC | 422,175 | $81,471 | 0.3% | $142.82 | — | SHS CL A | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 2,839,648 | $80,986 | 0.3% | $22.52 | -5.1% | COM | 25179M103 |
| — | CERNER CORP | 1,103,741 | $80,904 | 0.3% | $71.11 | — | COM | 156782104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 972,071 | $79,097 | 0.3% | $88.48 | — | COM CL A | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 899,192 | $77,276 | 0.3% | $72.58 | +3.3% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 382,427 | $76,230 | 0.3% | $148.64 | +16.6% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 975,981 | $75,726 | 0.3% | $73.85 | — | COM | 254709108 |
| VALE | VALE S A | 5,543,230 | $74,501 | 0.3% | $13.02 | — | SPONSORED ADS | 91912E105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,681,780 | $73,360 | 0.3% | $43.77 | -1.0% | COM | 743312100 |
| MA | MASTERCARD INC | 275,625 | $72,911 | 0.3% | $172.99 | +39.5% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 450,200 | $71,924 | 0.3% | $114.20 | +4.3% | COM | 828806109 |
| CDW | CDW CORP | 645,416 | $71,642 | 0.3% | $75.82 | +27.8% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,235,848 | $70,604 | 0.3% | $34.64 | +15.6% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 1,995,583 | $70,564 | 0.3% | $32.05 | -18.8% | COM | 174610105 |
| JNK | SPDR SERIES TRUST | 647,665 | $70,556 | 0.3% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| HST | HOST HOTELS & RESORTS INC | 3,854,258 | $70,224 | 0.3% | $14.65 | +0.8% | COM | 44107P104 |
| JNJ | JOHNSON & JOHNSON | 502,680 | $70,013 | 0.3% | $112.63 | +1.9% | COM | 478160104 |
| ESNT | ESSENT GROUP LTD | 1,470,630 | $69,105 | 0.2% | $39.04 | +7.9% | COM | G3198U102 |
| TIP | ISHARES TR | 596,433 | $68,882 | 0.2% | $113.18 | — | TIPS BD ETF | 464287176 |
| — | HD SUPPLY HLDGS INC | 1,669,938 | $67,265 | 0.2% | $41.04 | — | COM | 40416M105 |
| LULU | LULULEMON ATHLETICA INC | 371,891 | $67,019 | 0.2% | $158.43 | +9.6% | COM | 550021109 |
| PHM | PULTE GROUP INC | 2,098,548 | $66,357 | 0.2% | $28.69 | +1.4% | COM | 745867101 |
| — | VARIAN MED SYS INC | 485,604 | $66,105 | 0.2% | $116.90 | — | COM | 92220P105 |
| AZO | AUTOZONE INC | 59,931 | $65,893 | 0.2% | $934.16 | +12.7% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 813,828 | $65,221 | 0.2% | $69.92 | +10.6% | COM | 00971T101 |
| — | HARRIS CORP DEL | 343,554 | $64,976 | 0.2% | $180.53 | — | COM | 413875105 |
| FDS | FACTSET RESH SYS INC | 226,710 | $64,966 | 0.2% | $247.85 | +4.7% | COM | 303075105 |
| — | LOGMEIN INC | 878,903 | $64,757 | 0.2% | $80.32 | — | COM | 54142L109 |
| HUM | HUMANA INC | 237,520 | $63,014 | 0.2% | $267.85 | -10.7% | COM | 444859102 |
| LDOS | LEIDOS HLDGS INC | 788,828 | $62,988 | 0.2% | $65.05 | +2.5% | COM | 525327102 |
| MAS | MASCO CORP | 1,578,655 | $61,946 | 0.2% | $32.14 | +7.6% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 1,453,398 | $61,449 | 0.2% | $32.91 | +8.0% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 480,677 | $61,108 | 0.2% | $113.27 | -1.4% | COM | 231561101 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,120,888 | $60,785 | 0.2% | $11.88 | — | ADS REP 1 UNIT | 05967A107 |
| V | VISA INC | 348,899 | $60,552 | 0.2% | $118.07 | +32.4% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 119,112 | $60,067 | 0.2% | $360.31 | +17.7% | COM | 29444U700 |
| NSP | INSPERITY INC | 489,214 | $59,753 | 0.2% | $75.55 | +33.6% | COM | 45778Q107 |
| LQD | ISHARES TR | 479,506 | $59,636 | 0.2% | $119.06 | — | IBOXX INV CP ETF | 464287242 |
| NTAP | NETAPP INC | 956,324 | $59,006 | 0.2% | $59.11 | -5.1% | COM | 64110D104 |
| ELV | ANTHEM INC | 208,707 | $58,900 | 0.2% | $245.37 | +1.8% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 1,268,432 | $58,602 | 0.2% | $40.48 | +7.3% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 529,903 | $58,103 | 0.2% | $67.74 | +33.6% | COM | 742718109 |
| MTG | MGIC INVT CORP WIS | 4,393,896 | $57,736 | 0.2% | $13.09 | +6.2% | COM | 552848103 |
| EME | EMCOR GROUP INC | 648,460 | $57,130 | 0.2% | $71.36 | +10.8% | COM | 29084Q100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,843 | $56,987 | 0.2% | $643.67 | +17.2% | COM | 592688105 |
| EVTC | EVERTEC INC | 1,731,610 | $56,624 | 0.2% | $20.55 | +38.1% | COM | 30040P103 |
| — | RED HAT INC | 301,393 | $56,590 | 0.2% | $168.01 | — | COM | 756577102 |
| UNH | UNITEDHEALTH GROUP INC | 225,133 | $54,934 | 0.2% | $219.86 | -2.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 409,784 | $54,923 | 0.2% | $91.54 | +19.0% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 478,194 | $54,878 | 0.2% | $86.50 | +7.2% | COM | 882508104 |
| VICI | VICI PPTYS INC | 2,487,187 | $54,818 | 0.2% | $12.92 | +20.7% | COM | 925652109 |
| XRAY | DENTSPLY SIRONA INC | 930,798 | $54,323 | 0.2% | $50.39 | +6.6% | COM | 24906P109 |
| — | CORNERSTONE ONDEMAND INC | 929,109 | $53,824 | 0.2% | $54.44 | — | COM | 21925Y103 |
| MDLZ | MONDELEZ INTL INC | 978,836 | $52,759 | 0.2% | $41.06 | +7.4% | CL A | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 980,232 | $52,554 | 0.2% | $49.49 | +5.6% | CL B | 775109200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 936,290 | $52,171 | 0.2% | $43.26 | +5.4% | COM | 416515104 |
| NVR | NVR INC | 15,283 | $51,507 | 0.2% | $2917.22 | +9.9% | COM | 62944T105 |
| TLT | ISHARES TR | 385,000 | $51,132 | 0.2% | $121.98 | — | Put | 464287432 |
| MMS | MAXIMUS INC | 703,156 | $51,007 | 0.2% | $66.85 | +8.5% | COM | 577933104 |
| CACI | CACI INTL INC | 248,033 | $50,745 | 0.2% | $182.12 | +8.6% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 612,829 | $50,190 | 0.2% | $62.44 | +9.7% | COM | 071813109 |
| AVGO | BROADCOM INC | 173,832 | $50,039 | 0.2% | $21.96 | +11.0% | COM | 11135F101 |
| — | WORLDPAY INC | 407,673 | $49,960 | 0.2% | $107.47 | — | CL A | 981558109 |
| CAT | CATERPILLAR INC DEL | 365,990 | $49,880 | 0.2% | $114.92 | -0.2% | COM | 149123101 |
| SYF | SYNCHRONY FINL | 1,431,703 | $49,637 | 0.2% | $28.38 | +1.3% | COM | 87165B103 |
| ROST | ROSS STORES INC | 499,761 | $49,536 | 0.2% | $82.83 | +10.2% | COM | 778296103 |
| EVRG | EVERGY INC | 817,566 | $49,176 | 0.2% | $43.44 | +4.3% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 370,468 | $49,135 | 0.2% | $130.63 | -5.9% | COM | 911363109 |
| EMB | ISHARES TR | 433,382 | $49,098 | 0.2% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| — | GENOMIC HEALTH INC | 841,980 | $48,978 | 0.2% | $57.63 | — | COM | 37244C101 |
| — | XILINX INC | 409,391 | $48,275 | 0.2% | $113.43 | — | COM | 983919101 |
| — | BERRY GLOBAL GROUP INC | 915,844 | $48,164 | 0.2% | $51.72 | — | COM | 08579W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 490,978 | $47,988 | 0.2% | $80.71 | +10.5% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 992,588 | $47,665 | 0.2% | $42.72 | +8.3% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 391,425 | $47,648 | 0.2% | $88.77 | +11.5% | COM | 237194105 |
| — | 58 COM INC | 758,404 | $47,150 | 0.2% | $64.54 | — | SPON ADR REP A | 31680Q104 |
| — | CELGENE CORP | 507,211 | $46,887 | 0.2% | $82.86 | — | COM | 151020104 |
| KO | COCA COLA CO | 920,033 | $46,848 | 0.2% | $36.63 | +9.0% | COM | 191216100 |
| TU | TELUS CORP | 1,265,104 | $46,795 | 0.2% | $18.20 | +1.7% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 1,489,894 | $46,555 | 0.2% | $24.97 | -1.5% | COM | 867224107 |
| SO | SOUTHERN CO | 834,227 | $46,116 | 0.2% | $34.95 | +18.3% | COM | 842587107 |
| ITGR | INTEGER HLDGS CORP | 548,949 | $46,068 | 0.2% | $71.27 | +5.1% | COM | 45826H109 |
| NEE | NEXTERA ENERGY INC | 224,077 | $45,905 | 0.2% | $35.29 | +18.4% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 755,451 | $45,191 | 0.2% | $59.51 | — | COM | 57772K101 |
| BPOP | POPULAR INC | 829,645 | $45,000 | 0.2% | $39.30 | +13.8% | COM NEW | 733174700 |
| UNM | UNUM GROUP | 1,337,011 | $44,856 | 0.2% | $35.47 | -2.4% | COM | 91529Y106 |
| — | PARAMOUNT GROUP INC | 3,201,424 | $44,852 | 0.2% | $15.09 | — | COM | 69924R108 |
| HTT | QUDIAN INC | 5,974,376 | $44,808 | 0.2% | $7.30 | — | ADR | 747798106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,745,958 | $44,330 | 0.2% | $25.52 | +1.5% | COM | 72147K108 |
| TECK | TECK RESOURCES LTD | 1,893,107 | $43,655 | 0.2% | $25.68 | -12.7% | CL B | 878742204 |
| — | INGERSOLL-RAND PLC | 343,139 | $43,465 | 0.2% | $95.83 | — | SHS | G47791101 |
| CHE | CHEMED CORP NEW | 119,003 | $42,941 | 0.2% | $274.18 | +19.3% | COM | 16359R103 |
| GIB | CGI INC | 550,937 | $42,400 | 0.2% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| TDS | TELEPHONE & DATA SYS INC | 1,391,438 | $42,300 | 0.2% | $30.66 | +1.9% | COM NEW | 879433829 |
| AEE | AMEREN CORP | 562,862 | $42,276 | 0.2% | $54.02 | +12.9% | COM | 023608102 |
| TGT | TARGET CORP | 488,080 | $42,272 | 0.2% | $62.46 | +8.4% | COM | 87612E106 |
| TMUS | T MOBILE US INC | 565,660 | $41,938 | 0.2% | $62.76 | +14.3% | COM | 872590104 |
| CTRA | CABOT OIL & GAS CORP | 1,817,302 | $41,726 | 0.2% | $18.60 | +2.0% | COM | 127097103 |
| — | AMEDISYS INC | 342,199 | $41,546 | 0.2% | $99.24 | — | COM | 023436108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 357,195 | $41,295 | 0.1% | $107.16 | +10.2% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 298,033 | $41,099 | 0.1% | $101.73 | -3.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 773,533 | $40,905 | 0.1% | $42.20 | +15.3% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,728,421 | $40,790 | 0.1% | $12.34 | -0.7% | COM | 42824C109 |
| KFY | KORN FERRY | 1,016,345 | $40,725 | 0.1% | $49.74 | -17.5% | COM NEW | 500643200 |
| SYY | SYSCO CORP | 570,096 | $40,317 | 0.1% | $56.02 | +6.3% | COM | 871829107 |
| MANH | MANHATTAN ASSOCS INC | 575,410 | $39,893 | 0.1% | $47.81 | +34.6% | COM | 562750109 |
| OMC | OMNICOM GROUP INC | 479,936 | $39,332 | 0.1% | $56.28 | +10.1% | COM | 681919106 |
| HRB | BLOCK H & R INC | 1,340,286 | $39,271 | 0.1% | $20.09 | +3.1% | COM | 093671105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,212,898 | $39,101 | 0.1% | $12.00 | — | SPONSORED ADR | 20441A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 655,453 | $39,098 | 0.1% | $45.27 | +6.5% | SHS | G0692U109 |
| EA | ELECTRONIC ARTS INC | 385,629 | $39,050 | 0.1% | $101.01 | -8.3% | COM | 285512109 |
| — | KIRKLAND LAKE GOLD LTD | 905,345 | $38,857 | 0.1% | $29.71 | — | COM | 49741E100 |
| — | FIRST DATA CORP NEW | 1,431,698 | $38,756 | 0.1% | $26.28 | — | COM CL A | 32008D106 |
| FNV | FRANCO NEVADA CORP | 452,641 | $38,494 | 0.1% | $67.51 | +5.2% | COM | 351858105 |
| SLF | SUN LIFE FINL INC | 923,425 | $38,267 | 0.1% | $39.17 | +2.6% | COM | 866796105 |
| BCE | BCE INC | 832,923 | $37,953 | 0.1% | $26.82 | +8.7% | COM NEW | 05534B760 |
| — | TABLEAU SOFTWARE INC | 227,587 | $37,783 | 0.1% | $163.92 | — | CL A | 87336U105 |
| — | ASPEN TECHNOLOGY INC | 303,638 | $37,736 | 0.1% | $84.50 | — | COM | 045327103 |
| MCD | MCDONALDS CORP | 181,245 | $37,637 | 0.1% | $153.68 | +10.5% | COM | 580135101 |
| BBY | BEST BUY INC | 537,424 | $37,475 | 0.1% | $55.19 | -2.5% | COM | 086516101 |
| IDA | IDACORP INC | 372,538 | $37,415 | 0.1% | $95.91 | +5.2% | COM | 451107106 |
| — | ENEL AMERICAS S A | 4,210,717 | $37,349 | 0.1% | $8.91 | — | SPONSORED ADR | 29274F104 |
| UNF | UNIFIRST CORP MASS | 197,060 | $37,160 | 0.1% | $155.25 | +0.0% | COM | 904708104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 691,057 | $37,061 | 0.1% | $50.51 | +10.0% | SHS | G66721104 |
| — | SINA CORP | 854,633 | $36,861 | 0.1% | $56.42 | — | ORD | G81477104 |
| — | ANADARKO PETE CORP | 521,250 | $36,780 | 0.1% | $56.75 | — | COM | 032511107 |
| PNW | PINNACLE WEST CAP CORP | 389,046 | $36,605 | 0.1% | $65.43 | +10.3% | COM | 723484101 |
| ACN | ACCENTURE PLC IRELAND | 197,688 | $36,527 | 0.1% | $155.91 | +5.0% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 147,770 | $36,525 | 0.1% | $190.16 | +9.8% | COM | G3223R108 |
| FICO | FAIR ISAAC CORP | 115,854 | $36,380 | 0.1% | $167.00 | +73.7% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 360,121 | $36,372 | 0.1% | $66.31 | +7.8% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 159,340 | $36,296 | 0.1% | $184.71 | +11.8% | COM | 78409V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 886,541 | $35,488 | 0.1% | $33.77 | +18.6% | COM | 71377A103 |
| CL | COLGATE PALMOLIVE CO | 492,465 | $35,295 | 0.1% | $55.08 | +10.4% | COM | 194162103 |
| AER | AERCAP HOLDINGS NV | 676,855 | $35,203 | 0.1% | $47.13 | +2.4% | SHS | N00985106 |
| CME | CME GROUP INC | 181,259 | $35,184 | 0.1% | $127.46 | +13.3% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 172,099 | $35,067 | 0.1% | $34.66 | +7.9% | COM | 697435105 |
| CE | CELANESE CORP DEL | 325,256 | $35,062 | 0.1% | $92.13 | -0.8% | COM | 150870103 |
| FTS | FORTIS INC | 886,638 | $35,060 | 0.1% | $26.69 | +10.3% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 1,908,744 | $34,738 | 0.1% | $17.80 | -0.0% | COM | 56501R106 |
| JD | JD COM INC | 1,144,554 | $34,668 | 0.1% | $30.21 | — | SPON ADR CL A | 47215P106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 572,450 | $33,980 | 0.1% | $32.07 | +26.2% | COM NEW | 19239V302 |
| ZD | J2 GLOBAL INC | 381,610 | $33,922 | 0.1% | $71.45 | +5.8% | COM | 48123V102 |
| — | BED BATH & BEYOND INC | 2,910,357 | $33,819 | 0.1% | $13.55 | — | COM | 075896100 |
| — | ALLETE INC | 406,359 | $33,813 | 0.1% | $73.10 | — | COM NEW | 018522300 |
| COF | CAPITAL ONE FINL CORP | 372,404 | $33,792 | 0.1% | $79.81 | +0.0% | COM | 14040H105 |
| RDN | RADIAN GROUP INC | 1,478,209 | $33,776 | 0.1% | $15.89 | +19.0% | COM | 750236101 |
| MET | METLIFE INC | 676,221 | $33,588 | 0.1% | $35.51 | +5.9% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 201,247 | $33,554 | 0.1% | $97.02 | +42.2% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 288,124 | $33,240 | 0.1% | $75.40 | +29.0% | COM | 94106L109 |
| — | BLACKROCK INC | 70,069 | $32,883 | 0.1% | $474.76 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 431,174 | $32,622 | 0.1% | $56.60 | +1.8% | COM | 063671101 |
| ED | CONSOLIDATED EDISON INC | 368,130 | $32,278 | 0.1% | $62.18 | +9.1% | COM | 209115104 |
| — | COTT CORP QUE | 2,417,437 | $32,272 | 0.1% | $14.29 | — | COM | 22163N106 |
| BTU | PEABODY ENERGY CORP NEW | 1,325,212 | $31,938 | 0.1% | $31.23 | -20.6% | COM | 704551100 |
| — | ARRAY BIOPHARMA INC | 680,000 | $31,505 | 0.1% | $45.82 | — | COM | 04269X105 |
| — | THOMSON REUTERS CORP | 487,473 | $31,453 | 0.1% | $59.67 | — | COM NEW | 884903709 |
| CRUS | CIRRUS LOGIC INC | 714,412 | $31,220 | 0.1% | $44.13 | -1.6% | COM | 172755100 |
| LOW | LOWES COS INC | 308,517 | $31,133 | 0.1% | $86.77 | +7.7% | COM | 548661107 |
| GRFS | GRIFOLS S A | 1,472,468 | $31,069 | 0.1% | $20.99 | — | SP ADR REP B NVT | 398438408 |
| TAP | MOLSON COORS BREWING CO | 553,972 | $31,023 | 0.1% | $54.52 | -10.4% | CL B | 60871R209 |
| INVA | INNOVIVA INC | 2,123,972 | $30,926 | 0.1% | $15.56 | -8.9% | COM | 45781M101 |
| DTE | DTE ENERGY CO | 241,637 | $30,901 | 0.1% | $75.71 | +13.3% | COM | 233331107 |
| D | DOMINION ENERGY INC | 397,807 | $30,759 | 0.1% | $53.07 | +7.1% | COM | 25746U109 |
| LSTR | LANDSTAR SYS INC | 284,699 | $30,745 | 0.1% | $107.85 | — | COM | 515098101 |
| TD | TORONTO DOMINION BK ONT | 524,891 | $30,734 | 0.1% | $58.95 | -4.6% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 222,621 | $30,597 | 0.1% | $48.33 | +9.4% | COM | 816851109 |
| POR | PORTLAND GEN ELEC CO | 564,482 | $30,578 | 0.1% | $32.49 | +24.8% | COM NEW | 736508847 |
| MCK | MCKESSON CORP | 227,505 | $30,575 | 0.1% | $124.79 | -4.8% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 250,607 | $30,530 | 0.1% | $120.14 | — | COM NEW | 485170302 |
| SAM | BOSTON BEER INC | 80,810 | $30,526 | 0.1% | $217.24 | +45.8% | CL A | 100557107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,805,354 | $30,438 | 0.1% | $14.42 | +3.8% | COM | 12008R107 |
| EVR | EVERCORE INC | 343,457 | $30,420 | 0.1% | $75.82 | +1.2% | CLASS A | 29977A105 |
| WDFC | WD-40 CO | 190,682 | $30,326 | 0.1% | $130.26 | +13.5% | COM | 929236107 |
| XOM | EXXON MOBIL CORP | 390,749 | $29,943 | 0.1% | $56.07 | +1.4% | COM | 30231G102 |
| POOL | POOL CORPORATION | 155,367 | $29,675 | 0.1% | $132.55 | +26.5% | COM | 73278L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 226,936 | $29,590 | 0.1% | $116.94 | +4.3% | CL B | 913903100 |
| — | WABCO HLDGS INC | 222,760 | $29,537 | 0.1% | $131.17 | — | COM | 92927K102 |
| — | GRANITE REAL ESTATE INVT TR | 638,324 | $29,451 | 0.1% | $41.13 | — | UNIT 99/99/9999 | 387437114 |
| FTCHQ | FARFETCH LTD | 1,397,996 | $29,078 | 0.1% | $26.40 | -12.4% | ORD SH CL A | 30744W107 |
| GOOG | ALPHABET INC | 26,832 | $29,003 | 0.1% | $57.17 | +0.2% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 170,241 | $28,953 | 0.1% | $141.13 | -5.2% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 26,634 | $28,839 | 0.1% | $57.15 | +0.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 260,814 | $28,817 | 0.1% | $27.97 | +11.9% | COM | 931142103 |
| RY | ROYAL BK CDA MONTREAL QUE | 359,300 | $28,615 | 0.1% | $78.17 | -0.0% | COM | 780087102 |
| FCN | FTI CONSULTING INC | 340,737 | $28,568 | 0.1% | $62.64 | +31.3% | COM | 302941109 |
| CVX | CHEVRON CORP NEW | 226,238 | $28,152 | 0.1% | $87.29 | +3.4% | COM | 166764100 |
| CSX | CSX CORP | 362,704 | $28,062 | 0.1% | $21.87 | +7.7% | COM | 126408103 |
| KT | KT CORP | 2,265,421 | $28,023 | 0.1% | $14.10 | — | SPONSORED ADR | 48268K101 |
| PNC | PNC FINL SVCS GROUP INC | 203,781 | $27,976 | 0.1% | $112.51 | -7.5% | COM | 693475105 |
| BNS | BANK N S HALIFAX | 517,396 | $27,886 | 0.1% | $40.01 | -6.5% | COM | 064149107 |
| USB | US BANCORP DEL | 532,113 | $27,883 | 0.1% | $38.78 | +0.4% | COM NEW | 902973304 |
| UGI | UGI CORP NEW | 521,322 | $27,844 | 0.1% | $50.17 | +6.1% | COM | 902681105 |
| MASI | MASIMO CORP | 186,142 | $27,702 | 0.1% | $92.64 | +48.1% | COM | 574795100 |
| — | TRIBUNE MEDIA CO | 598,140 | $27,646 | 0.1% | $40.72 | — | CL A | 896047503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,913 | $27,576 | 0.1% | $75.11 | -4.6% | COM NEW | 12541W209 |
| MPC | MARATHON PETE CORP | 493,070 | $27,554 | 0.1% | $59.14 | -25.1% | COM | 56585A102 |
| CHH | CHOICE HOTELS INTL INC | 315,046 | $27,413 | 0.1% | $74.81 | +5.8% | COM | 169905106 |
| RSG | REPUBLIC SVCS INC | 314,794 | $27,274 | 0.1% | $64.06 | +17.8% | COM | 760759100 |
| — | RAYTHEON CO | 156,409 | $27,196 | 0.1% | $208.73 | — | COM NEW | 755111507 |
| DECK | DECKERS OUTDOOR CORP | 153,312 | $26,978 | 0.1% | $18.77 | +38.5% | COM | 243537107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,076 | $26,527 | 0.1% | $141.03 | -4.7% | SHS USD | G50871105 |
| OGS | ONE GAS INC | 293,657 | $26,517 | 0.1% | $80.89 | +9.4% | COM | 68235P108 |
| — | WELLCARE HEALTH PLANS INC | 92,754 | $26,441 | 0.1% | $277.48 | — | COM | 94946T106 |
| — | BB&T CORP | 533,496 | $26,211 | 0.1% | $48.93 | — | COM | 054937107 |
| TTC | TORO CO | 391,578 | $26,197 | 0.1% | $62.80 | +11.8% | COM | 891092108 |
| VYX | NCR CORP NEW | 841,758 | $26,179 | 0.1% | $18.55 | +0.2% | COM | 62886E108 |
| LAD | LITHIA MTRS INC | 219,460 | $26,067 | 0.1% | $103.72 | +6.6% | CL A | 536797103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 115,835 | $26,044 | 0.1% | $150.98 | +29.1% | CL A | 78410G104 |
| L | LOEWS CORP | 473,967 | $25,913 | 0.1% | $49.20 | +1.4% | COM | 540424108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 434,641 | $25,565 | 0.1% | $44.34 | +7.3% | COM | 744573106 |
| — | VERSUM MATLS INC | 495,341 | $25,549 | 0.1% | $46.48 | — | COM | 92532W103 |
| DIS | DISNEY WALT CO | 182,967 | $25,548 | 0.1% | $103.42 | +23.8% | COM DISNEY | 254687106 |
| FFIV | F5 NETWORKS INC | 175,339 | $25,534 | 0.1% | $160.86 | -6.9% | COM | 315616102 |
| MRK | MERCK & CO INC | 301,547 | $25,286 | 0.1% | $44.23 | +40.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 144,768 | $25,275 | 0.1% | $120.18 | +15.4% | COM | 438516106 |
| POST | POST HLDGS INC | 241,655 | $25,125 | 0.1% | $66.29 | +6.0% | COM | 737446104 |
| BMA | BANCO MACRO SA | 343,544 | $25,027 | 0.1% | $72.85 | — | SPON ADR B | 05961W105 |
| — | TECH DATA CORP | 237,888 | $24,883 | 0.1% | $88.00 | — | COM | 878237106 |
| — | ALLERGAN PLC | 148,174 | $24,809 | 0.1% | $166.00 | — | SHS | G0177J108 |
| — | VERINT SYS INC | 461,289 | $24,809 | 0.1% | $47.71 | — | COM | 92343X100 |
| ACGL | ARCH CAP GROUP LTD | 665,533 | $24,677 | 0.1% | $27.32 | +18.7% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 652,659 | $24,677 | 0.1% | $39.23 | — | COM A SIRIUSXM | 531229409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 436,596 | $24,668 | 0.1% | $35.80 | +25.6% | SHS | G25839104 |
| — | AVANGRID INC | 487,367 | $24,612 | 0.1% | $50.40 | — | COM | 05351W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 132,425 | $24,284 | 0.1% | $169.77 | +3.0% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,336 | $24,238 | 0.1% | $319.75 | +17.2% | CL A | 16119P108 |
| AGG | ISHARES TR | 217,150 | $24,180 | 0.1% | $106.53 | — | CORE US AGGBD ET | 464287226 |
| — | MOMO INC | 675,061 | $24,168 | 0.1% | $35.82 | — | ADR | 60879B107 |
| SEIC | SEI INVESTMENTS CO | 430,501 | $24,150 | 0.1% | $54.12 | -8.9% | COM | 784117103 |
| — | AMERICA MOVIL SAB DE CV | 1,657,845 | $24,138 | 0.1% | $14.38 | — | SPON ADR L SHS | 02364W105 |
| VST | VISTRA ENERGY CORP | 1,064,101 | $24,091 | 0.1% | $19.92 | +8.3% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 195,345 | $23,966 | 0.1% | $92.71 | +11.4% | COM | 31620M106 |
| T | AT&T INC | 711,976 | $23,859 | 0.1% | $14.74 | +2.3% | COM | 00206R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 533,589 | $23,814 | 0.1% | $29.91 | -29.0% | COM | 635017106 |
| — | LAM RESEARCH CORP | 126,722 | $23,803 | 0.1% | $187.12 | — | COM | 512807108 |
| INTC | INTEL CORP | 492,084 | $23,557 | 0.1% | $40.66 | +6.0% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 173,923 | $23,508 | 0.1% | $92.37 | +25.3% | COM | 256677105 |
| — | WRIGHT MED GROUP N V | 787,121 | $23,472 | 0.1% | $28.17 | — | ORD SHS | N96617118 |
| COLD | AMERICOLD RLTY TR | 723,300 | $23,449 | 0.1% | $32.42 | — | COM | 03064D108 |
| PRI | PRIMERICA INC | 195,122 | $23,404 | 0.1% | $112.84 | +9.7% | COM | 74164M108 |
| SNPS | SYNOPSYS INC | 181,802 | $23,396 | 0.1% | $104.58 | +15.0% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 265,788 | $23,391 | 0.1% | $60.89 | +12.1% | COM | 025537101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 295,000 | $23,248 | 0.1% | $31.26 | -6.1% | COM | 136069101 |
| KALU | KAISER ALUMINUM CORP | 237,962 | $23,228 | 0.1% | $81.09 | -5.6% | COM PAR $0.01 | 483007704 |
| LPX | LOUISIANA PAC CORP | 885,066 | $23,206 | 0.1% | $27.57 | -11.1% | COM | 546347105 |
| LW | LAMB WESTON HLDGS INC | 365,596 | $23,165 | 0.1% | $60.13 | -1.0% | COM | 513272104 |
| — | CANADIAN PAC RY LTD | 97,843 | $23,075 | 0.1% | $184.04 | — | COM | 13645T100 |
| MEDP | MEDPACE HLDGS INC | 352,129 | $23,036 | 0.1% | $47.71 | +20.8% | COM | 58506Q109 |
| — | ZAYO GROUP HLDGS INC | 697,676 | $22,961 | 0.1% | $32.00 | — | COM | 98919V105 |
| — | MICROCHIP TECHNOLOGY INC | 19,268,000 | $22,801 | 0.1% | $1.09 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CNQ | CANADIAN NAT RES LTD | 835,548 | $22,570 | 0.1% | $9.69 | +0.8% | COM | 136385101 |
| FAF | FIRST AMERN FINL CORP | 416,208 | $22,350 | 0.1% | $42.27 | +2.8% | COM | 31847R102 |
| MUSA | MURPHY USA INC | 264,592 | $22,234 | 0.1% | $75.76 | +7.4% | COM | 626755102 |
| PM | PHILIP MORRIS INTL INC | 282,877 | $22,214 | 0.1% | $59.97 | -2.8% | COM | 718172109 |
| TTEK | TETRA TECH INC NEW | 282,721 | $22,208 | 0.1% | $12.02 | +12.2% | COM | 88162G103 |
| WEC | WEC ENERGY GROUP INC | 266,127 | $22,186 | 0.1% | $56.48 | +15.0% | COM | 92939U106 |
| — | ATLANTICA YIELD PLC | 977,498 | $22,160 | 0.1% | $20.39 | — | SHS | G0751N103 |
| MAN | MANPOWERGROUP INC | 229,342 | $22,154 | 0.1% | $94.69 | -3.8% | COM | 56418H100 |
| BF/B | BROWN FORMAN CORP | 396,202 | $21,962 | 0.1% | $46.31 | +2.8% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 251,007 | $21,938 | 0.1% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| — | NXP SEMICONDUCTORS N V | 20,660,000 | $21,907 | 0.1% | $1.12 | — | NOTE 1.000%12/0 | 62952QAB6 |
| AFL | AFLAC INC | 399,440 | $21,894 | 0.1% | $38.69 | +13.9% | COM | 001055102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 966,195 | $21,894 | 0.1% | $22.66 | — | SR LN ETF | 46138G508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 269,236 | $21,832 | 0.1% | $78.92 | — | COM | 78377T107 |
| MRSH | MARSH & MCLENNAN COS INC | 218,532 | $21,798 | 0.1% | $75.44 | +14.4% | COM | 571748102 |
| EEFT | EURONET WORLDWIDE INC | 129,206 | $21,738 | 0.1% | $115.83 | +32.0% | COM | 298736109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 221,017 | $21,582 | 0.1% | $91.84 | +7.0% | COM | 33616C100 |
| FBP | FIRST BANCORP P R | 1,947,907 | $21,505 | 0.1% | $6.67 | +32.4% | COM NEW | 318672706 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 152,974 | $21,436 | 0.1% | $123.76 | -13.3% | COM | 018581108 |
| — | COOPER COS INC | 63,351 | $21,342 | 0.1% | $282.15 | — | COM NEW | 216648402 |
| — | NUANCE COMMUNICATIONS INC | 1,326,227 | $21,180 | 0.1% | $16.79 | — | COM | 67020Y100 |
| DUK | DUKE ENERGY CORP NEW | 237,641 | $20,970 | 0.1% | $61.72 | +9.8% | COM NEW | 26441C204 |
| — | DOMTAR CORP | 468,859 | $20,879 | 0.1% | $44.10 | — | COM NEW | 257559203 |
| ORI | OLD REP INTL CORP | 930,800 | $20,832 | 0.1% | $11.93 | +5.5% | COM | 680223104 |
| — | SINCLAIR BROADCAST GROUP INC | 386,310 | $20,718 | 0.1% | $26.63 | — | CL A | 829226109 |
| — | TRINSEO S A | 488,245 | $20,673 | 0.1% | $57.67 | — | SHS | L9340P101 |
| ATKR | ATKORE INTL GROUP INC | 798,891 | $20,668 | 0.1% | $20.72 | +13.7% | COM | 047649108 |
| EWZ | ISHARES INC | 471,860 | $20,630 | 0.1% | $41.68 | — | MSCI BRAZIL ETF | 464286400 |
| HAE | HAEMONETICS CORP | 171,193 | $20,601 | 0.1% | $83.96 | +17.2% | COM | 405024100 |
| COR | AMERISOURCEBERGEN CORP | 239,412 | $20,412 | 0.1% | $65.71 | -3.8% | COM | 03073E105 |
| — | WNS HOLDINGS LTD | 342,455 | $20,273 | 0.1% | $53.27 | — | SPON ADR | 92932M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158,171 | $20,195 | 0.1% | $96.18 | +11.8% | COM | 11133T103 |
| BTG | B2GOLD CORP | 6,604,862 | $20,117 | 0.1% | $2.38 | -8.2% | COM | 11777Q209 |
| ESRT | EMPIRE ST RLTY TR INC | 1,354,200 | $20,056 | 0.1% | $15.70 | — | CL A | 292104106 |
| — | REALPAGE INC | 13,275,000 | $19,896 | 0.1% | $1.51 | — | NOTE 1.500%11/1 | 75606NAB5 |
| OGE | OGE ENERGY CORP | 467,266 | $19,886 | 0.1% | $38.25 | +10.7% | COM | 670837103 |
| NWE | NORTHWESTERN CORP | 275,606 | $19,885 | 0.1% | $41.20 | +28.7% | COM NEW | 668074305 |
| APH | AMPHENOL CORP NEW | 207,089 | $19,868 | 0.1% | $20.76 | +8.8% | CL A | 032095101 |
| UNP | UNION PACIFIC CORP | 117,038 | $19,793 | 0.1% | $124.27 | +18.9% | COM | 907818108 |
| — | QTS RLTY TR INC | 426,748 | $19,707 | 0.1% | $36.25 | — | COM CL A | 74736A103 |
| PFG | PRINCIPAL FINL GROUP INC | 340,158 | $19,702 | 0.1% | $44.36 | -4.0% | COM | 74251V102 |
| NAVI | NAVIENT CORPORATION | 1,442,969 | $19,697 | 0.1% | $13.58 | -4.0% | COM | 63938C108 |
| MU | MICRON TECHNOLOGY INC | 510,041 | $19,683 | 0.1% | $37.35 | -0.5% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 368,884 | $19,655 | 0.1% | $39.71 | +5.6% | COM NEW | 026874784 |
| AFG | AMERICAN FINL GROUP INC OHIO | 191,716 | $19,645 | 0.1% | $53.88 | +1.8% | COM | 025932104 |
| AVA | AVISTA CORP | 437,129 | $19,497 | 0.1% | $30.70 | +3.2% | COM | 05379B107 |
| ZTS | ZOETIS INC | 171,659 | $19,482 | 0.1% | $80.68 | +23.0% | CL A | 98978V103 |
| BLMN | BLOOMIN BRANDS INC | 1,027,972 | $19,439 | 0.1% | $17.81 | -9.5% | COM | 094235108 |
| BBD | BANCO BRADESCO S A | 1,958,259 | $19,230 | 0.1% | $7.03 | — | SP ADR PFD NEW | 059460303 |
| FLO | FLOWERS FOODS INC | 825,718 | $19,215 | 0.1% | $15.51 | +8.9% | COM | 343498101 |
| WMB | WILLIAMS COS INC DEL | 684,752 | $19,202 | 0.1% | $18.46 | +3.9% | COM | 969457100 |
| — | IAC INTERACTIVECORP | 87,246 | $18,978 | 0.1% | $213.12 | — | COM | 44919P508 |
| — | TRANSOCEAN INC | 19,200,000 | $18,956 | 0.1% | $0.97 | — | DEB 0.500% 1/3 | 893830BJ7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 284,614 | $18,844 | 0.1% | $45.90 | +18.6% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 125,993 | $18,838 | 0.1% | $114.90 | +8.8% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 118,940 | $18,739 | 0.1% | $190.11 | -24.6% | COM | 125523100 |
| EIG | EMPLOYERS HOLDINGS INC | 441,015 | $18,642 | 0.1% | $33.09 | +0.8% | COM | 292218104 |
| BALL | BALL CORP | 265,956 | $18,614 | 0.1% | $52.38 | +9.9% | COM | 058498106 |
| LECO | LINCOLN ELEC HLDGS INC | 226,027 | $18,606 | 0.1% | $87.06 | -4.5% | COM | 533900106 |
| OPTU | ALTICE USA INC | 766,236 | $18,548 | 0.1% | $23.07 | +2.9% | CL A | 02156K103 |
| CNI | CANADIAN NATL RY CO | 200,069 | $18,547 | 0.1% | $72.77 | +11.4% | COM | 136375102 |
| — | VECTOR GROUP LTD | 1,900,035 | $18,525 | 0.1% | $11.42 | — | COM | 92240M108 |
| DXC | DXC TECHNOLOGY CO | 334,609 | $18,453 | 0.1% | $84.29 | -33.7% | COM | 23355L106 |
| — | TESLA INC | 19,400,000 | $18,444 | 0.1% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ITW | ILLINOIS TOOL WKS INC | 122,188 | $18,427 | 0.1% | $120.63 | +6.6% | COM | 452308109 |
| — | HILL ROM HLDGS INC | 175,774 | $18,390 | 0.1% | $98.08 | — | COM | 431475102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125,658 | $18,374 | 0.1% | $137.23 | +0.3% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 165,096 | $18,271 | 0.1% | $76.76 | +19.7% | COM | 988498101 |
| NSIT | INSIGHT ENTERPRISES INC | 312,823 | $18,207 | 0.1% | $52.42 | +6.3% | COM | 45765U103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 202,551 | $18,192 | 0.1% | $78.54 | +8.1% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 157,602 | $18,154 | 0.1% | $96.43 | +2.1% | COM NEW | 832696405 |
| BHC | BAUSCH HEALTH COS INC | 717,300 | $18,090 | 0.1% | $23.66 | +0.3% | COM | 071734107 |
| NJR | NEW JERSEY RES | 363,094 | $18,071 | 0.1% | $35.04 | +10.4% | COM | 646025106 |
| FTNT | FORTINET INC | 234,688 | $18,031 | 0.1% | $13.23 | +24.5% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 172,765 | $17,895 | 0.1% | $79.99 | +6.8% | COM | 372460105 |
| — | TORCHMARK CORP | 199,098 | $17,811 | 0.1% | $86.30 | — | COM | 891027104 |
| F | FORD MTR CO DEL | 1,739,577 | $17,796 | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABS | 210,315 | $17,687 | 0.1% | $54.36 | +29.2% | COM | 002824100 |
| — | EL PASO ELEC CO | 269,472 | $17,623 | 0.1% | $56.17 | — | COM NEW | 283677854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 204,196 | $17,587 | 0.1% | $59.67 | -7.2% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 402,561 | $17,438 | 0.1% | $24.53 | +19.1% | COM | 717081103 |
| — | CTRIP COM INTL LTD | 17,415,000 | $17,401 | 0.1% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| GGG | GRACO INC | 346,674 | $17,396 | 0.1% | $41.29 | +12.2% | COM | 384109104 |
| — | ON SEMICONDUCTOR CORP | 14,176,000 | $17,368 | 0.1% | $1.25 | — | NOTE 1.000%12/0 | 682189AK1 |
| YELP | YELP INC | 506,133 | $17,299 | 0.1% | $36.22 | -4.5% | CL A | 985817105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 426,553 | $17,261 | 0.1% | $51.45 | -1.2% | COM | 238337109 |
| KLAC | KLA-TENCOR CORP | 145,617 | $17,212 | 0.1% | $91.72 | +15.7% | COM | 482480100 |
| — | AMCOR PLC | 1,487,430 | $17,091 | 0.1% | $8.56 | 0.0% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 224,686 | $17,046 | 0.1% | $63.02 | +10.4% | COM | 302130109 |
| — | INVESTORS BANCORP INC NEW | 1,519,249 | $16,940 | 0.1% | $12.54 | — | COM | 46146L101 |
| CVLT | COMMVAULT SYSTEMS INC | 340,390 | $16,890 | 0.1% | $63.05 | -15.7% | COM | 204166102 |
| PCTY | PAYLOCITY HLDG CORP | 179,994 | $16,886 | 0.1% | $62.69 | +51.5% | COM | 70438V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 107,812 | $16,822 | 0.1% | $142.74 | +4.9% | COM NEW | 759351604 |
| USNA | USANA HEALTH SCIENCES INC | 210,719 | $16,737 | 0.1% | $99.10 | -20.0% | COM | 90328M107 |
| — | TESLA INC | 17,000,000 | $16,700 | 0.1% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NIELSEN HLDGS PLC | 738,558 | $16,691 | 0.1% | $23.15 | — | SHS EUR | G6518L108 |
| — | BMC STK HLDGS INC | 785,323 | $16,649 | 0.1% | $21.20 | — | COM | 05591B109 |
| — | TOTAL SYS SVCS INC | 129,685 | $16,635 | 0.1% | $92.78 | — | COM | 891906109 |
| — | K12 INC | 546,660 | $16,624 | 0.1% | $14.30 | — | COM | 48273U102 |
| DAL | DELTA AIR LINES INC DEL | 292,800 | $16,616 | 0.1% | $52.93 | +0.7% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 218,228 | $16,601 | 0.1% | $56.65 | +10.7% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 350,831 | $16,558 | 0.1% | $51.90 | — | COM | 00507V109 |
| — | HILLENBRAND INC | 418,353 | $16,555 | 0.1% | $44.44 | — | COM | 431571108 |
| — | THIRD PT REINS LTD | 1,597,813 | $16,489 | 0.1% | $13.86 | — | COM | G8827U100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,686 | $16,481 | 0.1% | $114.57 | +23.0% | COM | 053015103 |
| — | AARONS INC | 265,366 | $16,295 | 0.1% | $49.28 | — | COM PAR $0.50 | 002535300 |
| — | LABORATORY CORP AMER HLDGS | 93,837 | $16,223 | 0.1% | $167.42 | — | COM NEW | 50540R409 |
| VLO | VALERO ENERGY CORP NEW | 189,237 | $16,201 | 0.1% | $72.20 | -12.7% | COM | 91913Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,662 | $16,126 | 0.1% | $21.49 | +17.9% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 114,701 | $16,105 | 0.1% | $116.80 | +6.2% | COM | 142339100 |
| — | FIBROGEN INC | 356,329 | $16,098 | 0.1% | $52.97 | — | COM | 31572Q808 |
| HII | HUNTINGTON INGALLS INDS INC | 71,542 | $16,079 | 0.1% | $189.26 | -2.2% | COM | 446413106 |
| HD | HOME DEPOT INC | 77,072 | $16,029 | 0.1% | $157.13 | +7.9% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 314,420 | $15,972 | 0.1% | $24.24 | +18.0% | CL C | 24703L202 |
| CUZ | COUSINS PPTYS INC | 439,300 | $15,889 | 0.1% | $36.17 | — | COM NEW | 222795502 |
| — | NUVASIVE INC | 271,239 | $15,879 | 0.1% | $54.82 | — | COM | 670704105 |
| — | BUCKEYE PARTNERS L P | 386,647 | $15,872 | 0.1% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| — | VMWARE INC | 94,903 | $15,869 | 0.1% | $168.08 | — | CL A COM | 928563402 |
| SPSC | SPS COMMERCE INC | 154,938 | $15,835 | 0.1% | $43.08 | +21.0% | COM | 78463M107 |
| MCY | MERCURY GENL CORP NEW | 252,957 | $15,810 | 0.1% | $52.21 | +6.9% | COM | 589400100 |
| DAN | DANA INCORPORATED | 792,359 | $15,800 | 0.1% | $15.30 | -0.0% | COM | 235825205 |
| BJRI | BJS RESTAURANTS INC | 359,266 | $15,786 | 0.1% | $50.40 | -10.2% | COM | 09180C106 |
| JACK | JACK IN THE BOX INC | 193,399 | $15,741 | 0.1% | $81.29 | -0.6% | COM | 466367109 |
| EOG | EOG RES INC | 167,888 | $15,641 | 0.1% | $79.07 | -11.0% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 153,557 | $15,634 | 0.1% | $88.71 | -5.0% | COM | 74834L100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 676,409 | $15,625 | 0.1% | $21.96 | — | COM | 014491104 |
| UPBD | RENT A CTR INC NEW | 585,932 | $15,603 | 0.1% | $13.42 | +77.0% | COM | 76009N100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,592 | $15,591 | 0.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO N J | 295,316 | $15,577 | 0.1% | $55.43 | +2.7% | COM | 636180101 |
| — | CORE MARK HOLDING CO INC | 391,898 | $15,566 | 0.1% | $35.39 | — | COM | 218681104 |
| GDDY | GODADDY INC | 221,163 | $15,515 | 0.1% | $74.25 | +1.6% | CL A | 380237107 |
| — | CHEMICAL FINL CORP | 376,082 | $15,461 | 0.1% | $41.69 | — | COM | 163731102 |
| PAYX | PAYCHEX INC | 187,817 | $15,456 | 0.1% | $56.81 | +22.5% | COM | 704326107 |
| AMCX | AMC NETWORKS INC | 283,533 | $15,450 | 0.1% | $60.28 | -6.5% | CL A | 00164V103 |
| STE | STERIS PLC | 103,543 | $15,415 | 0.1% | $116.68 | +7.8% | SHS USD | G8473T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 405,576 | $15,404 | 0.1% | $40.69 | — | COM C SIRIUSXM | 531229607 |
| NPO | ENPRO INDS INC | 240,272 | $15,339 | 0.1% | $66.60 | -1.9% | COM | 29355X107 |
| BKU | BANKUNITED INC | 454,079 | $15,321 | 0.1% | $28.98 | -4.7% | COM | 06652K103 |
| G | GENPACT LIMITED | 401,394 | $15,290 | 0.1% | $29.25 | +14.9% | SHS | G3922B107 |
| FANG | DIAMONDBACK ENERGY INC | 138,911 | $15,137 | 0.1% | $86.20 | -5.9% | COM | 25278X109 |
| — | ALEXION PHARMACEUTICALS INC | 114,710 | $15,025 | 0.1% | $129.00 | — | COM | 015351109 |
| QSR | RESTAURANT BRANDS INTL INC | 215,751 | $15,003 | 0.1% | $62.12 | +7.8% | COM | 76131D103 |
| — | TWITTER INC | 15,550,000 | $14,928 | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 13,900,000 | $14,898 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187,867 | $14,857 | 0.1% | $77.96 | -6.6% | COM | 450056106 |
| GLOB | GLOBANT S A | 146,446 | $14,798 | 0.1% | $76.21 | +14.4% | COM | L44385109 |
| — | SQUARE INC | 12,400,000 | $14,794 | 0.1% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | NUTANIX INC | 15,900,000 | $14,767 | 0.1% | $0.96 | — | NOTE 1/1 | 67059NAB4 |
| EHC | ENCOMPASS HEALTH CORP | 232,998 | $14,762 | 0.1% | $43.86 | +1.8% | COM | 29261A100 |
| — | PRICELINE GRP INC | 10,250,000 | $14,760 | 0.1% | $1.54 | — | NOTE 0.350% 6/1 | 741503AS5 |
| WAL | WESTERN ALLIANCE BANCORP | 329,700 | $14,744 | 0.1% | $39.46 | -1.8% | COM | 957638109 |
| — | BARRICK GOLD CORPORATION | 934,800 | $14,742 | 0.1% | $12.79 | — | COM | 067901108 |
| — | AMERICAN EQTY INVT LIFE HLD | 542,720 | $14,740 | 0.1% | $29.66 | — | COM | 025676206 |
| — | MELLANOX TECHNOLOGIES LTD | 133,009 | $14,720 | 0.1% | $89.06 | — | SHS | M51363113 |
| NXST | NEXSTAR MEDIA GROUP INC | 144,745 | $14,619 | 0.1% | $79.26 | +10.9% | CL A | 65336K103 |
| MLKN | MILLER HERMAN INC | 326,301 | $14,586 | 0.1% | $31.41 | +1.1% | COM | 600544100 |
| ON | ON SEMICONDUCTOR CORP | 721,505 | $14,582 | 0.1% | $20.84 | -0.9% | COM | 682189105 |
| VRSK | VERISK ANALYTICS INC | 99,480 | $14,569 | 0.1% | $115.76 | +16.7% | COM | 92345Y106 |
| THG | HANOVER INS GROUP INC | 113,489 | $14,561 | 0.1% | $99.62 | +2.6% | COM | 410867105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 172,149 | $14,519 | 0.1% | $69.28 | +12.6% | COM | 043436104 |
| LLY | LILLY ELI & CO | 130,959 | $14,510 | 0.1% | $79.39 | +36.0% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 181,375 | $14,497 | 0.1% | $55.32 | +14.7% | COM | 743315103 |
| OFIX | ORTHOFIX MED INC | 274,077 | $14,493 | 0.1% | $56.00 | -5.0% | COM | 68752M108 |
| — | NUVASIVE INC | 12,800,000 | $14,490 | 0.1% | $1.06 | — | NOTE 2.250% 3/1 | 670704AG0 |
| MZTI | LANCASTER COLONY CORP | 97,430 | $14,479 | 0.1% | $144.68 | +3.6% | COM | 513847103 |
| RHI | ROBERT HALF INTL INC | 253,617 | $14,459 | 0.1% | $60.84 | -1.9% | COM | 770323103 |
| AES | AES CORP | 861,306 | $14,436 | 0.1% | $11.84 | +13.0% | COM | 00130H105 |
| — | INTERSECT ENT INC | 631,272 | $14,367 | 0.1% | $26.76 | — | COM | 46071F103 |
| INGR | INGREDION INC | 173,741 | $14,332 | 0.1% | $98.64 | -12.8% | COM | 457187102 |
| — | SERVICENOW INC | 6,950,000 | $14,317 | 0.1% | $1.75 | — | NOTE 6/0 | 81762PAC6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,224,830 | $14,244 | 0.1% | $13.15 | -22.7% | COM | 01988P108 |
| GRMN | GARMIN LTD | 177,732 | $14,183 | 0.1% | $51.57 | +36.2% | SHS | H2906T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 324,966 | $14,152 | 0.1% | $39.69 | +5.6% | COM | 419870100 |
| SHW | SHERWIN WILLIAMS CO | 30,855 | $14,140 | 0.1% | $129.21 | +9.1% | COM | 824348106 |
| — | ARATANA THERAPEUTICS INC | 2,735,565 | $14,116 | 0.1% | $5.16 | — | COM | 03874P101 |
| WLY | WILEY JOHN & SONS INC | 307,294 | $14,093 | 0.1% | $46.20 | -21.3% | CL A | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,965 | $14,087 | 0.1% | $215.58 | +25.6% | COM | 883556102 |
| TNET | TRINET GROUP INC | 207,109 | $14,041 | 0.1% | $60.80 | +1.9% | COM | 896288107 |
| DHR | DANAHER CORPORATION | 98,193 | $14,033 | 0.1% | $89.99 | +27.7% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 99,601 | $13,973 | 0.1% | $126.40 | -0.1% | CL A | 571903202 |
| TXRH | TEXAS ROADHOUSE INC | 258,086 | $13,852 | 0.1% | $53.16 | -5.1% | COM | 882681109 |
| — | Q2 HLDGS INC | 9,650,000 | $13,775 | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | INTERNATIONAL SPEEDWAY CORP | 306,308 | $13,750 | 0.0% | $44.16 | — | CL A | 460335201 |
| COST | COSTCO WHSL CORP NEW | 52,007 | $13,744 | 0.0% | $184.29 | +23.0% | COM | 22160K105 |
| ATRC | ATRICURE INC | 460,033 | $13,728 | 0.0% | $29.79 | -2.0% | COM | 04963C209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 431,814 | $13,680 | 0.0% | $37.16 | -20.0% | COM | 74112D101 |
| INVH | INVITATION HOMES INC | 509,200 | $13,611 | 0.0% | $18.82 | +12.3% | COM | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,938 | $13,595 | 0.0% | $75.42 | -10.2% | COM | 83088M102 |
| — | UNITED TECHNOLOGIES CORP | 104,318 | $13,582 | 0.0% | $132.82 | — | COM | 913017109 |
| — | DUNKIN BRANDS GROUP INC | 169,456 | $13,499 | 0.0% | $75.42 | — | COM | 265504100 |
| MSTR | MICROSTRATEGY INC | 93,970 | $13,467 | 0.0% | $13.46 | +4.9% | CL A NEW | 594972408 |
| VVX | VECTRUS INC | 330,428 | $13,402 | 0.0% | $32.78 | +12.0% | COM | 92242T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 110,539 | $13,399 | 0.0% | $116.70 | -0.1% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 139,767 | $13,359 | 0.0% | $72.04 | +22.2% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 119,359 | $13,344 | 0.0% | $89.63 | +2.7% | COM | 46625H100 |
| — | HMS HLDGS CORP | 411,551 | $13,331 | 0.0% | $26.70 | — | COM | 40425J101 |
| CB | CHUBB LIMITED | 90,241 | $13,292 | 0.0% | $124.11 | +4.2% | COM | H1467J104 |
| FIX | COMFORT SYS USA INC | 260,542 | $13,285 | 0.0% | $44.89 | +10.2% | COM | 199908104 |
| — | LUMENTUM HLDGS INC | 11,370,000 | $13,266 | 0.0% | $1.14 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TGNA | TEGNA INC | 874,758 | $13,252 | 0.0% | $11.76 | +31.0% | COM | 87901J105 |
| BGS | B & G FOODS INC NEW | 636,677 | $13,243 | 0.0% | $14.02 | -10.2% | COM | 05508R106 |
| — | WYNDHAM DESTINATIONS INC | 300,754 | $13,203 | 0.0% | $47.74 | — | COM | 98310W108 |
| SYK | STRYKER CORP | 64,176 | $13,193 | 0.0% | $159.85 | +11.2% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 187,157 | $13,178 | 0.0% | $92.90 | -27.5% | COM | 012653101 |
| HYD | VANECK VECTORS ETF TR | 203,826 | $13,000 | 0.0% | $61.63 | — | HIGH YLD MUN ETF | 92189H409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 322,548 | $12,998 | 0.0% | $26.49 | +6.4% | FNF GROUP COM | 31620R303 |
| FISV | FISERV INC | 142,362 | $12,978 | 0.0% | $78.57 | +11.5% | COM | 337738108 |
| AWR | AMERICAN STS WTR CO | 172,120 | $12,950 | 0.0% | $57.23 | +11.0% | COM | 029899101 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,246 | $12,927 | 0.0% | $82.87 | -11.1% | COM NEW | 53220K504 |
| DOW | DOW INC | 260,541 | $12,847 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CNA | CNA FINL CORP | 272,745 | $12,839 | 0.0% | $28.17 | +1.8% | COM | 126117100 |
| WCC | WESCO INTL INC | 253,102 | $12,820 | 0.0% | $56.81 | -10.5% | COM | 95082P105 |
| — | FLEETCOR TECHNOLOGIES INC | 45,637 | $12,817 | 0.0% | $244.97 | — | COM | 339041105 |
| SNBR | SLEEP NUMBER CORP | 315,491 | $12,743 | 0.0% | $36.73 | +5.2% | COM | 83125X103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,531 | $12,724 | 0.0% | $125.51 | 0.0% | COM | 22410J106 |
| BRC | BRADY CORP | 257,252 | $12,688 | 0.0% | $41.17 | +4.0% | CL A | 104674106 |
| CPB | CAMPBELL SOUP CO | 315,890 | $12,658 | 0.0% | $31.05 | +1.8% | COM | 134429109 |
| — | FORWARD AIR CORP | 212,794 | $12,586 | 0.0% | $55.68 | — | COM | 349853101 |
| — | PURE STORAGE INC | 13,100,000 | $12,573 | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| SCI | SERVICE CORP INTL | 268,416 | $12,556 | 0.0% | $40.23 | +7.3% | COM | 817565104 |
| CLX | CLOROX CO DEL | 81,864 | $12,534 | 0.0% | $123.26 | +2.0% | COM | 189054109 |
| — | ENVESTNET INC | 11,018,000 | $12,519 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 29404KAA4 |
| WU | WESTERN UN CO | 626,642 | $12,463 | 0.0% | $18.08 | — | COM | 959802109 |
| MPWR | MONOLITHIC PWR SYS INC | 91,365 | $12,406 | 0.0% | $116.40 | +10.9% | COM | 609839105 |
| — | TAUBMAN CTRS INC | 303,310 | $12,384 | 0.0% | $46.45 | — | COM | 876664103 |
| DOX | AMDOCS LTD | 199,352 | $12,378 | 0.0% | $52.17 | -3.6% | SHS | G02602103 |
| PH | PARKER HANNIFIN CORP | 72,652 | $12,352 | 0.0% | $157.84 | -0.9% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,480,000 | $12,298 | 0.0% | $1.09 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NRG ENERGY INC | 11,540,000 | $12,284 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CHEGG INC | 8,000,000 | $12,260 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| MTN | VAIL RESORTS INC | 54,914 | $12,256 | 0.0% | $222.19 | -0.0% | COM | 91879Q109 |
| — | DISCOVERY INC | 428,888 | $12,201 | 0.0% | $27.87 | — | COM SER C | 25470F302 |
| — | CTRIP COM INTL LTD | 12,330,000 | $12,175 | 0.0% | $1.02 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | CTRIP COM INTL LTD | 328,968 | $12,143 | 0.0% | $43.69 | — | SPONSORED ADS | 22943F100 |
| STZ | CONSTELLATION BRANDS INC | 61,662 | $12,143 | 0.0% | $186.51 | -6.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 6,400 | $12,119 | 0.0% | $81.05 | +14.9% | Put | 023135106 |
| — | CYPRESS SEMICONDUCTOR CORP | 543,210 | $12,081 | 0.0% | $20.84 | — | COM | 232806109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 258,683 | $12,034 | 0.0% | $46.32 | +1.4% | COM | 29664W105 |
| DOO | BRP INC | 332,364 | $11,903 | 0.0% | $46.39 | -36.1% | COM SUN VTG | 05577W200 |
| CAKE | CHEESECAKE FACTORY INC | 271,835 | $11,884 | 0.0% | $41.03 | -0.8% | COM | 163072101 |
| OEC | ORION ENGINEERED CARBONS S A | 554,150 | $11,864 | 0.0% | $28.65 | -31.0% | COM | L72967109 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,000,000 | $11,845 | 0.0% | $1.08 | — | NOTE 1.000%11/1 | 464337AJ3 |
| LVS | LAS VEGAS SANDS CORP | 200,376 | $11,840 | 0.0% | $56.21 | -0.5% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 267,799 | $11,823 | 0.0% | $40.13 | -3.3% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 88,667 | $11,817 | 0.0% | $88.41 | +15.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 46,878 | $11,813 | 0.0% | $212.80 | -1.4% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,500,000 | $11,780 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| CASY | CASEYS GEN STORES INC | 75,494 | $11,776 | 0.0% | $129.47 | +0.9% | COM | 147528103 |
| NOW | SERVICENOW INC | 42,853 | $11,766 | 0.0% | $37.52 | +40.1% | COM | 81762P102 |
| ENSG | ENSIGN GROUP INC | 206,548 | $11,756 | 0.0% | $44.28 | +10.7% | COM | 29358P101 |
| A | AGILENT TECHNOLOGIES INC | 156,726 | $11,703 | 0.0% | $66.68 | +6.0% | COM | 00846U101 |
| INSM | INSMED INC | 456,736 | $11,692 | 0.0% | $18.69 | +49.1% | COM PAR $.01 | 457669307 |
| GMED | GLOBUS MED INC | 275,452 | $11,651 | 0.0% | $48.55 | -10.6% | CL A | 379577208 |
| PRA | PROASSURANCE CORP | 321,104 | $11,595 | 0.0% | $37.93 | -1.9% | COM | 74267C106 |
| — | KELLOGG CO | 216,441 | $11,593 | 0.0% | $43.73 | -4.7% | COM | 487836108 |
| MTDR | MATADOR RES CO | 582,472 | $11,580 | 0.0% | $18.72 | +1.4% | COM | 576485205 |
| WTM | WHITE MTNS INS GROUP LTD | 11,307 | $11,550 | 0.0% | $835.05 | +15.2% | COM | G9618E107 |
| — | PATTERN ENERGY GROUP INC | 499,625 | $11,537 | 0.0% | $19.57 | — | CL A | 70338P100 |
| MTRN | MATERION CORP | 169,603 | $11,501 | 0.0% | $51.35 | +22.6% | COM | 576690101 |
| — | PRICELINE GRP INC | 10,050,000 | $11,493 | 0.0% | $1.13 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | RINGCENTRAL INC | 7,654,000 | $11,491 | 0.0% | $1.49 | — | NOTE 3/1 | 76680RAD9 |
| SABR | SABRE CORP | 514,946 | $11,432 | 0.0% | $21.97 | -2.4% | COM | 78573M104 |
| PAYC | PAYCOM SOFTWARE INC | 50,327 | $11,409 | 0.0% | $184.52 | +9.1% | COM | 70432V102 |
| HEI/A | HEICO CORP NEW | 110,310 | $11,403 | 0.0% | $91.25 | 0.0% | CL A | 422806208 |
| HTH | HILLTOP HOLDINGS INC | 535,174 | $11,383 | 0.0% | $24.76 | -18.6% | COM | 432748101 |
| PNR | PENTAIR PLC | 303,972 | $11,307 | 0.0% | $37.97 | -9.1% | SHS | G7S00T104 |
| — | HEIDRICK & STRUGGLES INTL IN | 377,112 | $11,302 | 0.0% | $32.22 | — | COM | 422819102 |
| — | E TRADE FINANCIAL CORP | 252,679 | $11,269 | 0.0% | $48.49 | — | COM NEW | 269246401 |
| SIGI | SELECTIVE INS GROUP INC | 150,387 | $11,263 | 0.0% | $62.05 | +3.5% | COM | 816300107 |
| — | SIBANYE STILLWATER | 2,369,028 | $11,253 | 0.0% | $4.11 | — | SPONSORED ADR | 825724206 |
| KMX | CARMAX INC | 129,320 | $11,229 | 0.0% | $70.47 | +11.0% | COM | 143130102 |
| — | SPARK THERAPEUTICS INC | 109,618 | $11,223 | 0.0% | $108.05 | — | COM | 84652J103 |
| ACIW | ACI WORLDWIDE INC | 325,467 | $11,176 | 0.0% | $29.47 | +12.4% | COM | 004498101 |
| AMN | AMN HEALTHCARE SERVICES INC | 205,326 | $11,139 | 0.0% | $54.09 | -6.2% | COM | 001744101 |
| — | TREEHOUSE FOODS INC | 205,785 | $11,133 | 0.0% | $63.23 | — | COM | 89469A104 |
| CMS | CMS ENERGY CORP | 190,682 | $11,042 | 0.0% | $43.08 | +7.2% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 106,821 | $11,031 | 0.0% | $83.43 | -3.9% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 950,000 | $11,029 | 0.0% | $15.21 | -29.4% | Call | 35671D857 |
| — | MSG NETWORK INC | 531,729 | $11,028 | 0.0% | $22.66 | — | CL A | 553573106 |
| — | CAESARS ENTMT CORP | 932,692 | $11,024 | 0.0% | $11.38 | — | COM | 127686103 |
| PPL | PPL CORP | 354,862 | $11,004 | 0.0% | $22.78 | +2.4% | COM | 69351T106 |
| — | SYNAPTICS INC | 12,300,000 | $10,978 | 0.0% | $0.98 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 549,000 | $10,942 | 0.0% | $19.25 | — | COM CL A | 720190206 |
| — | NICE SYS INC | 6,425,000 | $10,939 | 0.0% | $1.46 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| HRL | HORMEL FOODS CORP | 268,626 | $10,890 | 0.0% | $33.66 | +0.8% | COM | 440452100 |
| — | BLACK KNIGHT INC | 180,984 | $10,886 | 0.0% | $52.56 | — | COM | 09215C105 |
| WFC | WELLS FARGO CO NEW | 230,006 | $10,883 | 0.0% | $47.61 | -17.9% | COM | 949746101 |
| — | RETAIL PPTYS AMER INC | 924,800 | $10,876 | 0.0% | $12.01 | — | CL A | 76131V202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 111,300 | $10,818 | 0.0% | $64.64 | +29.5% | COM | 04247X102 |
| AXGN | AXOGEN INC | 546,096 | $10,813 | 0.0% | $30.24 | -29.2% | COM | 05463X106 |
| TRIP | TRIPADVISOR INC | 233,298 | $10,799 | 0.0% | $45.45 | -4.6% | COM | 896945201 |
| — | PREMIER INC | 275,190 | $10,763 | 0.0% | $35.39 | — | CL A | 74051N102 |
| — | LIGAND PHARMACEUTICALS INC | 12,500,000 | $10,740 | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | NUANCE COMMUNICATIONS INC | 11,447,000 | $10,714 | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DISH NETWORK CORP | 277,995 | $10,678 | 0.0% | $34.85 | — | CL A | 25470M109 |
| QLYS | QUALYS INC | 122,397 | $10,659 | 0.0% | $83.80 | +2.9% | COM | 74758T303 |
| SWK | STANLEY BLACK & DECKER INC | 73,454 | $10,622 | 0.0% | $113.37 | +2.1% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 369,533 | $10,579 | 0.0% | $22.22 | +11.1% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 350,097 | $10,573 | 0.0% | $33.51 | -20.6% | COM | 858119100 |
| NBIS | YANDEX N V | 275,390 | $10,465 | 0.0% | $35.16 | — | SHS CLASS A | N97284108 |
| — | MILACRON HLDGS CORP | 755,991 | $10,432 | 0.0% | $11.64 | — | COM | 59870L106 |
| — | AVAYA HLDGS CORP | 874,300 | $10,413 | 0.0% | $17.43 | — | COM | 05351X101 |
| CINF | CINCINNATI FINL CORP | 100,007 | $10,368 | 0.0% | $65.14 | +24.1% | COM | 172062101 |
| — | PATTERSON COMPANIES INC | 451,486 | $10,339 | 0.0% | $22.77 | — | COM | 703395103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,080 | $10,338 | 0.0% | $66.94 | -11.2% | CL A | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 413,474 | $10,336 | 0.0% | $21.24 | +1.4% | COM | 48238T109 |
| — | QUIDEL CORP | 174,205 | $10,334 | 0.0% | $61.60 | — | COM | 74838J101 |
| — | RADIUS HEALTH INC | 423,442 | $10,315 | 0.0% | $20.33 | — | COM NEW | 750469207 |
| — | CONSOL ENERGY INC NEW | 387,241 | $10,305 | 0.0% | $33.19 | — | COM | 20854L108 |
| — | MERITOR INC | 424,848 | $10,302 | 0.0% | $19.94 | — | COM | 59001K100 |
| JKHY | HENRY JACK & ASSOC INC | 76,896 | $10,299 | 0.0% | $119.06 | +7.3% | COM | 426281101 |
| — | IAA INC | 264,742 | $10,266 | 0.0% | $38.78 | — | COM | 449253103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,025 | $10,263 | 0.0% | $110.50 | +21.4% | COM | 109194100 |
| ROK | ROCKWELL AUTOMATION INC | 62,398 | $10,223 | 0.0% | $153.24 | -2.2% | COM | 773903109 |
| OLN | OLIN CORP | 466,518 | $10,222 | 0.0% | $19.49 | -4.9% | COM PAR $1 | 680665205 |
| — | TWITTER INC | 292,220 | $10,199 | 0.0% | $34.49 | — | COM | 90184L102 |
| DLX | DELUXE CORP | 250,585 | $10,189 | 0.0% | $35.32 | -14.8% | COM | 248019101 |
| HALO | HALOZYME THERAPEUTICS INC | 593,058 | $10,188 | 0.0% | $18.22 | -11.4% | COM | 40637H109 |
| — | KRATON CORPORATION | 327,159 | $10,165 | 0.0% | $37.21 | — | COM | 50077C106 |
| HCC | WARRIOR MET COAL INC | 387,380 | $10,119 | 0.0% | $27.35 | +4.2% | COM | 93627C101 |
| CPF | CENTRAL PAC FINL CORP | 337,243 | $10,104 | 0.0% | $21.12 | +3.1% | COM NEW | 154760409 |
| BBSI | BARRETT BUSINESS SERVICES IN | 122,145 | $10,090 | 0.0% | $17.05 | +3.5% | COM | 068463108 |
| MKC | MCCORMICK & CO INC | 64,764 | $10,038 | 0.0% | $56.68 | +19.6% | COM NON VTG | 579780206 |
| CRM | SALESFORCE COM INC | 65,940 | $10,005 | 0.0% | $131.40 | +17.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,918 | $10,002 | 0.0% | $205.34 | +0.8% | CL B NEW | 084670702 |
| — | AXA EQUITABLE HLDGS INC | 478,139 | $9,994 | 0.0% | $20.29 | — | COM | 054561105 |
| KBR | KBR INC | 400,046 | $9,977 | 0.0% | $20.51 | +0.7% | COM | 48242W106 |
| SEM | SELECT MED HLDGS CORP | 626,389 | $9,941 | 0.0% | $8.71 | -16.5% | COM | 81619Q105 |
| CNDT | CONDUENT INC | 1,034,609 | $9,922 | 0.0% | $15.06 | -28.2% | COM | 206787103 |
| — | WEIGHT WATCHERS INTL INC NEW | 518,930 | $9,911 | 0.0% | $28.48 | — | COM | 948626106 |
| — | CARRIZO OIL & GAS INC | 988,957 | $9,910 | 0.0% | $10.46 | — | COM | 144577103 |
| BAC | BANK AMER CORP | 341,269 | $9,897 | 0.0% | $24.15 | +1.5% | COM | 060505104 |
| — | ARENA PHARMACEUTICALS INC | 167,365 | $9,813 | 0.0% | $46.12 | — | COM NEW | 040047607 |
| TFX | TELEFLEX INC | 29,464 | $9,757 | 0.0% | $258.56 | +12.3% | COM | 879369106 |
| RL | RALPH LAUREN CORP | 85,817 | $9,748 | 0.0% | $103.00 | +2.1% | CL A | 751212101 |
| FLWS | FLWS/1-800 FLOWERS | 514,811 | $9,720 | 0.0% | $15.21 | +25.5% | CL A | 68243Q106 |
| TWLO | TWILIO INC | 71,211 | $9,709 | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| MKL | MARKEL CORP | 8,906 | $9,704 | 0.0% | $1115.76 | -6.1% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,524 | $9,702 | 0.0% | $100.14 | +15.8% | COM | 955306105 |
| VIPS | VIPSHOP HLDGS LTD | 1,124,239 | $9,702 | 0.0% | $8.63 | — | SPONSORED ADS A | 92763W103 |
| CVE | CENOVUS ENERGY INC | 1,089,898 | $9,614 | 0.0% | $7.53 | +5.2% | COM | 15135U109 |
| WRB | BERKLEY W R CORP | 145,764 | $9,611 | 0.0% | $20.61 | +14.5% | COM | 084423102 |
| NWN | NORTHWEST NAT HLDG CO | 137,431 | $9,552 | 0.0% | $66.02 | +2.4% | COM | 66765N105 |
| — | CENTURYLINK INC | 812,137 | $9,551 | 0.0% | $13.38 | — | COM | 156700106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 217,868 | $9,540 | 0.0% | $45.50 | — | COM | G11196105 |
| — | ENERPLUS CORP | 1,264,110 | $9,523 | 0.0% | $8.12 | — | COM | 292766102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,158,149 | $9,496 | 0.0% | $4.95 | -25.3% | COM | 67576A100 |
| SFM | SPROUTS FMRS MKT INC | 501,824 | $9,478 | 0.0% | $24.30 | -14.3% | COM | 85208M102 |
| USFD | US FOODS HLDG CORP | 264,728 | $9,466 | 0.0% | $32.95 | +10.2% | COM | 912008109 |
| VFC | V F CORP | 107,624 | $9,401 | 0.0% | $76.27 | +13.0% | COM | 918204108 |
| CABO | CABLE ONE INC | 8,020 | $9,391 | 0.0% | $693.23 | +44.9% | COM | 12685J105 |
| GPN | GLOBAL PMTS INC | 58,600 | $9,384 | 0.0% | $123.29 | +14.8% | COM | 37940X102 |
| AA | ALCOA CORP | 400,000 | $9,364 | 0.0% | $47.47 | -49.9% | Call | 013872106 |
| SR | SPIRE INC | 111,226 | $9,334 | 0.0% | $83.21 | — | COM | 84857L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,538,409 | $9,308 | 0.0% | $7.11 | -1.4% | COM | 69404D108 |
| CALM | CAL MAINE FOODS INC | 223,052 | $9,306 | 0.0% | $35.93 | -11.2% | COM NEW | 128030202 |
| — | CONTINENTAL RESOURCES INC | 220,517 | $9,281 | 0.0% | $42.69 | — | COM | 212015101 |
| — | SPX FLOW INC | 221,667 | $9,279 | 0.0% | $49.66 | — | COM | 78469X107 |
| — | FIREEYE INC | 9,500,000 | $9,275 | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | UNIVERSAL FST PRODS INC | 243,611 | $9,272 | 0.0% | $37.26 | — | COM | 913543104 |
| BLKB | BLACKBAUD INC | 110,166 | $9,199 | 0.0% | $74.60 | +5.7% | COM | 09227Q100 |
| CIEN | CIENA CORP | 223,315 | $9,184 | 0.0% | $31.27 | +23.0% | COM NEW | 171779309 |
| MSA | MSA SAFETY INC | 87,046 | $9,173 | 0.0% | $95.95 | +9.5% | COM | 553498106 |
| — | SANDERSON FARMS INC | 67,000 | $9,150 | 0.0% | $135.73 | — | COM | 800013104 |
| — | HERBALIFE LTD | 8,800,000 | $9,095 | 0.0% | $1.38 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| AEIS | ADVANCED ENERGY INDS | 160,730 | $9,045 | 0.0% | $58.18 | -9.7% | COM | 007973100 |
| — | WPX ENERGY INC | 785,620 | $9,043 | 0.0% | $11.90 | — | COM | 98212B103 |
| AD | UNITED STATES CELLULAR CORP | 202,231 | $9,034 | 0.0% | $26.04 | +3.8% | COM | 911684108 |
| — | SYNEOS HEALTH INC | 176,788 | $9,032 | 0.0% | $50.14 | — | CL A | 87166B102 |
| — | QIAGEN NV | 220,091 | $8,925 | 0.0% | $37.24 | — | SHS NEW | N72482123 |
| GNRC | GENERAC HLDGS INC | 128,404 | $8,913 | 0.0% | $50.64 | +15.4% | COM | 368736104 |
| — | JAZZ INVESTMENTS I LTD | 8,725,000 | $8,908 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CORESITE RLTY CORP | 77,200 | $8,891 | 0.0% | $101.73 | — | COM | 21870Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 105,211 | $8,878 | 0.0% | $85.90 | +4.7% | COM | 29251M106 |
| ASB | ASSOCIATED BANC CORP | 419,321 | $8,865 | 0.0% | $16.98 | -2.0% | COM | 045487105 |
| MCS | MARCUS CORP | 268,591 | $8,853 | 0.0% | $39.98 | -8.1% | COM | 566330106 |
| MED | MEDIFAST INC | 68,619 | $8,804 | 0.0% | $70.04 | +64.1% | COM | 58470H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 541,500 | $8,778 | 0.0% | $19.99 | — | COM | 875465106 |
| LEA | LEAR CORP | 62,962 | $8,769 | 0.0% | $133.66 | -8.5% | COM NEW | 521865204 |
| DK | DELEK US HLDGS INC NEW | 216,271 | $8,763 | 0.0% | $29.85 | -2.4% | COM | 24665A103 |
| WEN | WENDYS CO | 446,886 | $8,750 | 0.0% | $18.48 | +1.9% | COM | 95058W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 108,400 | $8,749 | 0.0% | $70.42 | — | CL A | 512816109 |
| — | OASIS PETE INC NEW | 1,540,125 | $8,748 | 0.0% | $5.68 | — | COM | 674215108 |
| VMC | VULCAN MATLS CO | 63,456 | $8,713 | 0.0% | $112.73 | +6.9% | COM | 929160109 |
| — | TTM TECHNOLOGIES INC | 7,350,000 | $8,682 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 87305RAD1 |
| GHC | GRAHAM HLDGS CO | 12,578 | $8,679 | 0.0% | $584.14 | +11.6% | COM | 384637104 |
| KBH | KB HOME | 337,300 | $8,679 | 0.0% | $26.68 | -12.8% | COM | 48666K109 |
| DD | DUPONT DE NEMOURS INC | 115,401 | $8,663 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| LX | LEXINFINTECH HLDGS LTD | 775,793 | $8,658 | 0.0% | $10.90 | — | ADR | 528877103 |
| EW | EDWARDS LIFESCIENCES CORP | 46,835 | $8,653 | 0.0% | $45.91 | +31.7% | COM | 28176E108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 398,310 | $8,651 | 0.0% | $22.07 | — | ADR | 585464100 |
| UA | UNDER ARMOUR INC | 388,966 | $8,634 | 0.0% | $19.69 | +5.6% | CL C | 904311206 |
| — | VERSO CORP | 451,753 | $8,606 | 0.0% | $17.22 | — | CL A | 92531L207 |
| — | PRA HEALTH SCIENCES INC | 86,457 | $8,572 | 0.0% | $107.70 | — | COM | 69354M108 |
| SPOK | SPOK HLDGS INC | 569,228 | $8,561 | 0.0% | $15.13 | -1.9% | COM | 84863T106 |
| — | PIVOTAL SOFTWARE INC | 808,696 | $8,540 | 0.0% | $10.94 | — | COM CL A | 72582H107 |
| — | NIC INC | 532,057 | $8,534 | 0.0% | $13.50 | — | COM | 62914B100 |
| TKR | TIMKEN CO | 166,119 | $8,528 | 0.0% | $45.19 | +5.7% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,972 | $8,482 | 0.0% | $239.64 | +4.0% | COM | 879360105 |
| — | CIT GROUP INC | 161,378 | $8,479 | 0.0% | $52.23 | — | COM NEW | 125581801 |
| — | TWITTER INC | 8,500,000 | $8,438 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| BRO | BROWN & BROWN INC | 251,708 | $8,432 | 0.0% | $27.51 | +9.9% | COM | 115236101 |
| — | ANSYS INC | 41,071 | $8,412 | 0.0% | $174.68 | — | COM | 03662Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 186,395 | $8,397 | 0.0% | $48.10 | -4.6% | COM | 00737L103 |
| CMA | COMERICA INC | 115,544 | $8,393 | 0.0% | $57.93 | -7.3% | COM | 200340107 |
| — | IHS MARKIT LTD | 131,590 | $8,385 | 0.0% | $59.92 | — | SHS | G47567105 |
| DBX | DROPBOX INC | 333,663 | $8,358 | 0.0% | $23.61 | -2.1% | CL A | 26210C104 |
| — | WEIBO CORP | 8,800,000 | $8,327 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| CUBI | CUSTOMERS BANCORP INC | 396,446 | $8,325 | 0.0% | $25.58 | -18.5% | COM | 23204G100 |
| — | TD AMERITRADE HLDG CORP | 165,562 | $8,264 | 0.0% | $55.39 | — | COM | 87236Y108 |
| — | CIMAREX ENERGY CO | 139,234 | $8,260 | 0.0% | $60.80 | — | COM | 171798101 |
| — | CORELOGIC INC | 197,358 | $8,256 | 0.0% | $40.78 | — | COM | 21871D103 |
| DOV | DOVER CORP | 82,274 | $8,244 | 0.0% | $79.69 | +9.4% | COM | 260003108 |
| HUBB | HUBBELL INC | 63,210 | $8,242 | 0.0% | $108.39 | +0.3% | COM | 443510607 |
| FOXA | FOX CORP | 224,823 | $8,238 | 0.0% | $34.48 | -2.7% | CL A COM | 35137L105 |
| OPY | OPPENHEIMER HLDGS INC | 301,658 | $8,211 | 0.0% | $27.29 | -4.7% | CL A NON VTG | 683797104 |
| UAL | UNITED CONTL HLDGS INC | 93,730 | $8,206 | 0.0% | $85.95 | -1.5% | COM | 910047109 |
| HQY | HEALTHEQUITY INC | 124,966 | $8,172 | 0.0% | $70.57 | -1.4% | COM | 42226A107 |
| — | APACHE CORP | 281,555 | $8,156 | 0.0% | $31.38 | — | COM | 037411105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 413,841 | $8,107 | 0.0% | $27.81 | -18.0% | COM | 57637H103 |
| — | HIBBETT SPORTS INC | 445,027 | $8,099 | 0.0% | $19.06 | — | COM | 428567101 |
| — | ZIX CORP | 887,634 | $8,069 | 0.0% | $4.82 | — | COM | 98974P100 |
| — | VIAVI SOLUTIONS INC | 6,850,000 | $8,066 | 0.0% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | WORLD WRESTLING ENTMT INC | 111,443 | $8,047 | 0.0% | $48.36 | — | CL A | 98156Q108 |
| NFLX | NETFLIX INC | 21,907 | $8,046 | 0.0% | $31.65 | +14.0% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 85,812 | $8,026 | 0.0% | $82.10 | -16.6% | COM | 718546104 |
| OSK | OSHKOSH CORP | 95,954 | $8,011 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| LPLA | LPL FINL HLDGS INC | 97,633 | $7,964 | 0.0% | $74.95 | +5.6% | COM | 50212V100 |
| — | STAMPS COM INC | 175,570 | $7,948 | 0.0% | $101.20 | — | COM NEW | 852857200 |
| EQT | EQT CORP | 501,843 | $7,934 | 0.0% | $18.74 | -5.0% | COM | 26884L109 |
| COLM | COLUMBIA SPORTSWEAR CO | 78,650 | $7,878 | 0.0% | $77.44 | +17.8% | COM | 198516106 |
| — | DYCOM INDS INC | 8,000,000 | $7,849 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | EXTENDED STAY AMER INC | 463,800 | $7,834 | 0.0% | $17.47 | — | UNIT 99/99/9999B | 30224P200 |
| — | ARCH COAL INC | 83,066 | $7,826 | 0.0% | $91.72 | — | CL A | 039380407 |
| MTRX | MATRIX SVC CO | 386,176 | $7,824 | 0.0% | $20.08 | -1.7% | COM | 576853105 |
| — | CRAY INC | 224,651 | $7,822 | 0.0% | $34.82 | — | COM NEW | 225223304 |
| MGY | MAGNOLIA OIL & GAS CORP | 675,184 | $7,819 | 0.0% | $12.35 | -0.7% | CL A | 559663109 |
| XEL | XCEL ENERGY INC | 131,344 | $7,814 | 0.0% | $39.00 | +20.3% | COM | 98389B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,285 | $7,811 | 0.0% | $182.51 | +10.5% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 42,652 | $7,810 | 0.0% | $124.59 | +26.0% | CL A | 518439104 |
| — | STEELCASE INC | 454,966 | $7,780 | 0.0% | $16.08 | — | CL A | 858155203 |
| — | IBERIABANK CORP | 102,360 | $7,764 | 0.0% | $72.76 | — | COM | 450828108 |
| — | CARDTRONICS PLC | 283,492 | $7,745 | 0.0% | $27.61 | — | SHS CL A | G1991C105 |
| MO | ALTRIA GROUP INC | 163,419 | $7,738 | 0.0% | $31.15 | -0.7% | COM | 02209S103 |
| FN | FABRINET | 155,716 | $7,735 | 0.0% | $53.23 | -0.8% | SHS | G3323L100 |
| ETR | ENTERGY CORP NEW | 74,826 | $7,702 | 0.0% | $34.75 | +10.4% | COM | 29364G103 |
| PETS | PETMED EXPRESS INC | 490,754 | $7,690 | 0.0% | $29.81 | -34.0% | COM | 716382106 |
| MOG/A | MOOG INC | 82,080 | $7,683 | 0.0% | $79.34 | +5.2% | CL A | 615394202 |
| — | APARTMENT INVT & MGMT CO | 153,278 | $7,682 | 0.0% | $50.12 | — | CL A | 03748R754 |
| CAE | CAE INC | 284,156 | $7,657 | 0.0% | $18.77 | +28.5% | COM | 124765108 |
| CNO | CNO FINL GROUP INC | 458,926 | $7,655 | 0.0% | $17.81 | -20.4% | COM | 12621E103 |
| DLTR | DOLLAR TREE INC | 71,001 | $7,626 | 0.0% | $100.70 | +4.5% | COM | 256746108 |
| XYL | XYLEM INC | 91,167 | $7,625 | 0.0% | $67.87 | +8.4% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 104,074 | $7,604 | 0.0% | $56.02 | +22.7% | COM | 171340102 |
| IT | GARTNER INC | 47,247 | $7,603 | 0.0% | $139.13 | +12.4% | COM | 366651107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 136,235 | $7,586 | 0.0% | $51.29 | +1.7% | COM | 269796108 |
| BYD | BOYD GAMING CORP | 281,185 | $7,575 | 0.0% | $30.56 | -14.8% | COM | 103304101 |
| RLI | RLI CORP | 88,321 | $7,570 | 0.0% | $29.55 | +11.4% | COM | 749607107 |
| RRX | REGAL BELOIT CORP | 92,592 | $7,565 | 0.0% | $77.13 | +4.4% | COM | 758750103 |
| GLNG | GOLAR LNG LTD BERMUDA | 408,482 | $7,549 | 0.0% | $19.54 | -12.2% | SHS | G9456A100 |
| CVS | CVS HEALTH CORP | 138,083 | $7,524 | 0.0% | $54.71 | -20.4% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP | 46,616 | $7,503 | 0.0% | $133.91 | +5.3% | COM | 466032109 |
| ABM | ABM INDS INC | 187,096 | $7,483 | 0.0% | $32.62 | +1.7% | COM | 000957100 |
| — | WORKDAY INC | 5,000,000 | $7,481 | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PCY | INVESCO EXCHNG TRADED FD TR | 257,252 | $7,471 | 0.0% | $28.00 | — | EMRNG MKT SVRG | 46138E784 |
| GNW | GENWORTH FINL INC | 2,004,904 | $7,438 | 0.0% | $3.93 | -9.8% | COM CL A | 37247D106 |
| ADT | ADT INC | 1,210,081 | $7,406 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| CATY | CATHAY GEN BANCORP | 205,935 | $7,395 | 0.0% | $32.83 | -14.0% | COM | 149150104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,839,225 | $7,394 | 0.0% | $6.74 | — | SPONDS ADR | 00653A107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 249,231 | $7,372 | 0.0% | $36.16 | -15.3% | COM | 02913V103 |
| — | LIBERTY GLOBAL PLC | 277,817 | $7,371 | 0.0% | $27.19 | — | SHS CL C | G5480U120 |
| — | PERSPECTA INC | 314,809 | $7,370 | 0.0% | $25.21 | — | COM | 715347100 |
| BILI | BILIBILI INC | 452,314 | $7,360 | 0.0% | $16.27 | — | SPONS ADS REP Z | 090040106 |
| AMAT | APPLIED MATLS INC | 163,766 | $7,354 | 0.0% | $43.24 | -9.0% | COM | 038222105 |
| — | PROOFPOINT INC | 60,680 | $7,297 | 0.0% | $116.83 | — | COM | 743424103 |
| — | CBS CORP NEW | 146,073 | $7,288 | 0.0% | $53.96 | — | CL B | 124857202 |
| — | EBIX INC | 144,971 | $7,280 | 0.0% | $51.95 | — | COM NEW | 278715206 |
| — | GUIDEWIRE SOFTWARE INC | 6,500,000 | $7,272 | 0.0% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | COWEN INC | 422,973 | $7,271 | 0.0% | $13.37 | — | CL A NEW | 223622606 |
| — | ENCORE WIRE CORP | 123,899 | $7,258 | 0.0% | $56.75 | — | COM | 292562105 |
| CTAS | CINTAS CORP | 30,578 | $7,257 | 0.0% | $50.52 | +2.5% | COM | 172908105 |
| URBN | URBAN OUTFITTERS INC | 318,325 | $7,242 | 0.0% | $43.70 | -38.0% | COM | 917047102 |
| BCC | BOISE CASCADE CO DEL | 257,269 | $7,232 | 0.0% | $19.77 | -8.6% | COM | 09739D100 |
| AOS | SMITH A O CORP | 153,318 | $7,231 | 0.0% | $44.73 | -3.0% | COM | 831865209 |
| LKQ | LKQ CORP | 271,581 | $7,227 | 0.0% | $24.88 | +1.0% | COM | 501889208 |
| HAS | HASBRO INC | 68,392 | $7,227 | 0.0% | $68.59 | +12.2% | COM | 418056107 |
| SHOO | MADDEN STEVEN LTD | 212,123 | $7,201 | 0.0% | $27.89 | +4.0% | COM | 556269108 |
| — | ANGLOGOLD ASHANTI LTD | 404,084 | $7,197 | 0.0% | $15.26 | — | SPONSORED ADR | 035128206 |
| HXL | HEXCEL CORP NEW | 88,835 | $7,185 | 0.0% | $67.08 | +8.4% | COM | 428291108 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,950,000 | $7,180 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CDK GLOBAL INC | 145,187 | $7,179 | 0.0% | $60.05 | — | COM | 12508E101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 578,069 | $7,168 | 0.0% | $15.84 | — | COM SER A | 531465102 |
| MTH | MERITAGE HOMES CORP | 139,188 | $7,146 | 0.0% | $21.62 | +16.8% | COM | 59001A102 |
| — | SYMANTEC CORP | 327,974 | $7,137 | 0.0% | $22.61 | — | COM | 871503108 |
| — | XEROX CORP | 200,724 | $7,108 | 0.0% | $31.27 | — | COM NEW | 984121608 |
| INCY | INCYTE CORP | 83,648 | $7,107 | 0.0% | $79.64 | +0.8% | COM | 45337C102 |
| HSIC | HENRY SCHEIN INC | 101,662 | $7,106 | 0.0% | $58.54 | +12.9% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 49,967 | $7,091 | 0.0% | $120.26 | +12.8% | COM | 159864107 |
| — | CONSTELLIUM NV | 704,441 | $7,073 | 0.0% | $9.76 | — | CL A | N22035104 |
| — | NEW RELIC INC | 6,600,000 | $7,037 | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| EEM | ISHARES TR | 163,709 | $7,025 | 0.0% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | RENEWABLE ENERGY GROUP INC | 442,914 | $7,024 | 0.0% | $25.29 | — | COM NEW | 75972A301 |
| XLK | SELECT SECTOR SPDR TR | 89,867 | $7,014 | 0.0% | $66.16 | — | TECHNOLOGY | 81369Y803 |
| — | FIVE PRIME THERAPEUTICS INC | 1,160,411 | $6,997 | 0.0% | $7.96 | — | COM | 33830X104 |
| — | RUTHS HOSPITALITY GROUP INC | 307,890 | $6,992 | 0.0% | $24.45 | — | COM | 783332109 |
| — | CEDAR FAIR L P | 146,251 | $6,975 | 0.0% | $47.47 | — | DEPOSITRY UNIT | 150185106 |
| PBA | PEMBINA PIPELINE CORP | 187,096 | $6,963 | 0.0% | $23.76 | +5.7% | COM | 706327103 |
| — | HOLLYFRONTIER CORP | 149,755 | $6,931 | 0.0% | $48.51 | — | COM | 436106108 |
| PRKS | SEAWORLD ENTMT INC | 222,710 | $6,904 | 0.0% | $26.81 | +2.4% | COM | 81282V100 |
| ORA | ORMAT TECHNOLOGIES INC | 108,427 | $6,874 | 0.0% | $56.98 | +0.3% | COM | 686688102 |
| WAFD | WASHINGTON FED INC | 196,743 | $6,872 | 0.0% | $26.33 | -1.3% | COM | 938824109 |
| — | PROS HOLDINGS INC | 5,000,000 | $6,869 | 0.0% | $1.37 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| PKG | PACKAGING CORP AMER | 72,008 | $6,863 | 0.0% | $79.88 | -1.4% | COM | 695156109 |
| MMM | 3M CO | 39,438 | $6,836 | 0.0% | $121.89 | -1.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 62,778 | $6,830 | 0.0% | $13.78 | +35.2% | COM | 892356106 |
| IMO | IMPERIAL OIL LTD | 246,367 | $6,821 | 0.0% | $24.42 | -4.6% | COM NEW | 453038408 |
| — | HERBALIFE LTD | 7,000,000 | $6,803 | 0.0% | $0.97 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,818 | $6,792 | 0.0% | $103.61 | -0.7% | COM | 874054109 |
| ETN | EATON CORP PLC | 80,914 | $6,739 | 0.0% | $68.66 | +4.0% | SHS | G29183103 |
| PII | POLARIS INDS INC | 73,803 | $6,733 | 0.0% | $90.28 | +0.9% | COM | 731068102 |
| WTFC | WINTRUST FINL CORP | 92,013 | $6,732 | 0.0% | $72.34 | +1.0% | COM | 97650W108 |
| — | C&J ENERGY SVCS INC NEW | 571,375 | $6,731 | 0.0% | $16.09 | — | COM | 12674R100 |
| EAT | BRINKER INTL INC | 170,857 | $6,723 | 0.0% | $40.57 | -2.2% | COM | 109641100 |
| GBCI | GLACIER BANCORP INC NEW | 165,293 | $6,703 | 0.0% | $33.27 | -0.3% | COM | 37637Q105 |
| — | MAGELLAN HEALTH INC | 90,105 | $6,689 | 0.0% | $80.41 | — | COM NEW | 559079207 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,867 | $6,663 | 0.0% | $67.88 | — | COM | 931427108 |
| TMHC | TAYLOR MORRISON HOME CORP | 316,123 | $6,625 | 0.0% | $21.48 | -7.4% | COM | 87724P106 |
| — | INTERDIGITAL INC | 6,350,000 | $6,612 | 0.0% | $1.12 | — | NOTE 1.500% 3/0 | 458660AD9 |
| NOMD | NOMAD FOODS LTD | 309,471 | $6,610 | 0.0% | $19.82 | +5.8% | USD ORD SHS | G6564A105 |
| KFRC | KFORCE INC | 188,259 | $6,606 | 0.0% | $30.83 | +16.6% | COM | 493732101 |
| EIX | EDISON INTL | 97,905 | $6,599 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| HYS | PIMCO ETF TR | 65,361 | $6,562 | 0.0% | $100.18 | — | 0-5 HIGH YIELD | 72201R783 |
| PTCT | PTC THERAPEUTICS INC | 145,601 | $6,552 | 0.0% | $32.53 | +21.4% | COM | 69366J200 |
| — | SELECTA BIOSCIENCES INC | 3,656,572 | $6,545 | 0.0% | $3.25 | — | COM | 816212104 |
| TSLA | TESLA INC | 29,200 | $6,525 | 0.0% | $20.59 | -24.4% | Put | 88160R101 |
| — | LIONS GATE ENTMNT CORP | 559,838 | $6,499 | 0.0% | $11.64 | — | CL B NON VTG | 535919500 |
| — | CARDIOVASCULAR SYS INC DEL | 150,890 | $6,478 | 0.0% | $27.55 | — | COM | 141619106 |
| — | NANOSTRING TECHNOLOGIES INC | 212,487 | $6,449 | 0.0% | $24.18 | — | COM | 63009R109 |
| CAH | CARDINAL HEALTH INC | 136,922 | $6,449 | 0.0% | $43.47 | -12.2% | COM | 14149Y108 |
| NUE | NUCOR CORP | 116,936 | $6,444 | 0.0% | $53.01 | -9.8% | COM | 670346105 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6,403 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CAG | CONAGRA BRANDS INC | 240,021 | $6,364 | 0.0% | $23.19 | -4.2% | COM | 205887102 |
| — | GRACE W R & CO DEL NEW | 83,616 | $6,364 | 0.0% | $61.53 | — | COM | 38388F108 |
| MGRC | MCGRATH RENTCORP | 102,054 | $6,343 | 0.0% | $57.47 | +4.0% | COM | 580589109 |
| — | HANESBRANDS INC | 368,229 | $6,341 | 0.0% | $18.09 | — | COM | 410345102 |
| BSV | VANGUARD BD INDEX FD INC | 78,331 | $6,308 | 0.0% | $78.32 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,608 | $6,308 | 0.0% | $12.87 | +9.5% | COM | 169656105 |
| — | TEXAS PAC LD TR | 8,014 | $6,307 | 0.0% | $748.95 | — | SUB CTF PROP I T | 882610108 |
| SGI | TEMPUR SEALY INTL INC | 85,823 | $6,297 | 0.0% | $13.98 | +15.4% | COM | 88023U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 152,687 | $6,230 | 0.0% | $38.28 | -10.9% | COM | 039483102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100,955 | $6,211 | 0.0% | $57.23 | -6.4% | COM | 03820C105 |
| TDC | TERADATA CORP DEL | 172,478 | $6,183 | 0.0% | $44.52 | -12.4% | COM | 88076W103 |
| AXP | AMERICAN EXPRESS CO | 50,043 | $6,177 | 0.0% | $102.96 | +4.4% | COM | 025816109 |
| PRLB | PROTO LABS INC | 52,905 | $6,138 | 0.0% | $112.58 | -4.4% | COM | 743713109 |
| — | ALBIREO PHARMA INC | 189,500 | $6,109 | 0.0% | $32.23 | — | COM | 01345P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221,865 | $6,106 | 0.0% | $14.45 | +1.5% | CL A | 04316A108 |
| EPAM | EPAM SYS INC | 35,203 | $6,093 | 0.0% | $151.21 | +13.9% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 115,998 | $6,092 | 0.0% | $39.94 | +3.2% | COM | 370334104 |
| CPRT | COPART INC | 81,362 | $6,081 | 0.0% | $14.39 | +19.2% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 141,121 | $6,066 | 0.0% | $29.84 | +28.9% | COM | 101137107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 64,673 | $6,026 | 0.0% | $83.32 | +2.5% | CL A | 942749102 |
| SF | STIFEL FINL CORP | 101,964 | $6,023 | 0.0% | $34.36 | 0.0% | COM | 860630102 |
| WING | WINGSTOP INC | 63,574 | $6,023 | 0.0% | $75.94 | +7.3% | COM | 974155103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,507 | $6,010 | 0.0% | $86.41 | +3.6% | COM | 759509102 |
| ATR | APTARGROUP INC | 48,302 | $6,006 | 0.0% | $99.99 | +4.7% | COM | 038336103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 68,838 | $5,996 | 0.0% | $82.72 | +14.0% | COM | 681116109 |
| — | OCWEN FINL CORP | 2,889,858 | $5,982 | 0.0% | $3.24 | — | COM NEW | 675746309 |
| VREX | VAREX IMAGING CORP | 194,754 | $5,969 | 0.0% | $31.02 | -1.7% | COM | 92214X106 |
| ICLR | ICON PLC | 38,698 | $5,959 | 0.0% | $131.34 | +6.8% | SHS | G4705A100 |
| CF | CF INDS HLDGS INC | 127,503 | $5,957 | 0.0% | $36.54 | +0.9% | COM | 125269100 |
| PCAR | PACCAR INC | 83,056 | $5,952 | 0.0% | $33.86 | +6.9% | COM | 693718108 |
| HGV | HILTON GRAND VACATIONS INC | 185,753 | $5,910 | 0.0% | $39.85 | -25.4% | COM | 43283X105 |
| — | GLYCOMIMETICS INC | 495,515 | $5,907 | 0.0% | $13.05 | — | COM | 38000Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 142,518 | $5,900 | 0.0% | $28.75 | — | COM | 65341D102 |
| — | PIONEER NAT RES CO | 38,132 | $5,867 | 0.0% | $146.23 | — | COM | 723787107 |
| ATHM | AUTOHOME INC | 68,421 | $5,858 | 0.0% | $105.12 | — | SP ADR RP CL A | 05278C107 |
| COKE | COCA COLA CONSOLIDATED INC | 19,570 | $5,856 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| FUL | FULLER H B CO | 125,893 | $5,841 | 0.0% | $43.78 | -3.5% | COM | 359694106 |
| KURA | KURA ONCOLOGY INC | 295,927 | $5,827 | 0.0% | $16.21 | +2.4% | COM | 50127T109 |
| PLNT | PLANET FITNESS INC | 80,396 | $5,824 | 0.0% | $70.49 | +6.9% | CL A | 72703H101 |
| H | HYATT HOTELS CORP | 76,013 | $5,786 | 0.0% | $74.01 | -0.2% | COM CL A | 448579102 |
| — | WORLD WRESTLING ENTMT INC | 1,930,000 | $5,773 | 0.0% | $3.54 | — | NOTE 3.375%12/1 | 98156QAB4 |
| WNC | WABASH NATL CORP | 353,515 | $5,752 | 0.0% | $12.27 | +3.8% | COM | 929566107 |
| AA | ALCOA CORP | 245,702 | $5,752 | 0.0% | $47.47 | -49.9% | COM | 013872106 |
| DPZ | DOMINOS PIZZA INC | 20,413 | $5,681 | 0.0% | $233.27 | +8.4% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,920 | $5,675 | 0.0% | $83.64 | +16.6% | COM | 030420103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 288,483 | $5,672 | 0.0% | $26.47 | — | REG SHS | L0175J104 |
| HMN | HORACE MANN EDUCATORS CORP N | 140,740 | $5,670 | 0.0% | $40.89 | -4.0% | COM | 440327104 |
| SM | SM ENERGY CO | 452,326 | $5,663 | 0.0% | $18.36 | -28.5% | COM | 78454L100 |
| AME | AMETEK INC NEW | 62,308 | $5,660 | 0.0% | $71.00 | +15.4% | COM | 031100100 |
| MGNX | MACROGENICS INC | 333,460 | $5,659 | 0.0% | $17.92 | -4.1% | COM | 556099109 |
| KDP | KEURIG DR PEPPER INC | 195,671 | $5,655 | 0.0% | $21.33 | +13.5% | COM | 49271V100 |
| EMN | EASTMAN CHEMICAL CO | 72,435 | $5,638 | 0.0% | $69.56 | -14.0% | COM | 277432100 |
| — | CRANE CO | 67,391 | $5,623 | 0.0% | $89.16 | — | COM | 224399105 |
| — | COVETRUS INC | 229,774 | $5,621 | 0.0% | $24.46 | — | COM | 22304C100 |
| BC | BRUNSWICK CORP | 122,220 | $5,609 | 0.0% | $51.19 | -16.9% | COM | 117043109 |
| TER | TERADYNE INC | 116,977 | $5,604 | 0.0% | $38.48 | +14.5% | COM | 880770102 |
| JBLU | JETBLUE AWYS CORP | 302,134 | $5,586 | 0.0% | $17.82 | +0.3% | COM | 477143101 |
| REZI | RESIDEO TECHNOLOGIES INC | 254,493 | $5,579 | 0.0% | $21.38 | -1.2% | COM | 76118Y104 |
| — | XPERI CORP | 269,230 | $5,544 | 0.0% | $23.09 | — | COM | 98421B100 |
| CBU | COMMUNITY BK SYS INC | 83,988 | $5,530 | 0.0% | $49.51 | +6.0% | COM | 203607106 |
| ULTA | ULTA BEAUTY INC | 15,896 | $5,514 | 0.0% | $297.62 | +16.1% | COM | 90384S303 |
| MD | MEDNAX INC | 218,161 | $5,504 | 0.0% | $36.17 | -25.7% | COM | 58502B106 |
| — | GASLOG LTD | 381,389 | $5,492 | 0.0% | $16.64 | — | SHS | G37585109 |
| OMCL | OMNICELL INC | 63,687 | $5,478 | 0.0% | $78.46 | +3.6% | COM | 68213N109 |
| DXCM | DEXCOM INC | 36,548 | $5,477 | 0.0% | $24.80 | +26.8% | COM | 252131107 |
| RGEN | REPLIGEN CORP | 63,429 | $5,452 | 0.0% | $57.51 | +18.5% | COM | 759916109 |
| GNTX | GENTEX CORP | 220,502 | $5,427 | 0.0% | $21.86 | +3.6% | COM | 371901109 |
| — | ALLEGHANY CORP DEL | 7,954 | $5,417 | 0.0% | $621.53 | — | COM | 017175100 |
| — | CHINA LODGING GROUP LTD | 5,000,000 | $5,401 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 169,779 | $5,394 | 0.0% | $37.07 | -15.4% | CL A COM | 71742Q106 |
| HELE | HELEN OF TROY CORP LTD | 41,204 | $5,381 | 0.0% | $102.55 | +27.6% | COM | G4388N106 |
| HCSG | HEALTHCARE SVCS GRP INC | 176,920 | $5,364 | 0.0% | $33.95 | -2.7% | COM | 421906108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 102,753 | $5,352 | 0.0% | $44.57 | — | COM | 81761R109 |
| — | HORIZON THERAPEUTICS PUB LTD | 221,769 | $5,336 | 0.0% | $24.06 | — | SHS | G46188101 |
| IONS | IONIS PHARMACEUTICALS INC | 82,955 | $5,331 | 0.0% | $67.98 | +4.0% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 17,009 | $5,325 | 0.0% | $334.59 | -1.0% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 455,909 | $5,293 | 0.0% | $15.21 | -29.4% | CL B | 35671D857 |
| REM | ISHARES TR | 125,040 | $5,274 | 0.0% | $43.33 | — | MORTGE REL ETF | 46435G342 |
| — | NEUROCRINE BIOSCIENCES INC | 4,000,000 | $5,268 | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INVITAE CORP | 222,900 | $5,238 | 0.0% | $10.74 | — | COM | 46185L103 |
| — | BARNES GROUP INC | 92,898 | $5,234 | 0.0% | $56.75 | — | COM | 067806109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,101 | $5,209 | 0.0% | $30.86 | +5.2% | COM | 28414H103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 899,641 | $5,200 | 0.0% | $9.22 | -28.5% | SHS | G39342103 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,005,344 | $5,198 | 0.0% | $5.17 | — | COM UNITS | 02752P100 |
| NVT | NVENT ELECTRIC PLC | 209,177 | $5,186 | 0.0% | $21.97 | +2.3% | SHS | G6700G107 |
| — | ARGO GROUP INTL HLDGS LTD | 69,850 | $5,172 | 0.0% | $67.40 | — | COM | G0464B107 |
| TXNM | PNM RES INC | 101,589 | $5,171 | 0.0% | $39.97 | +19.3% | COM | 69349H107 |
| OFG | OFG BANCORP | 217,472 | $5,169 | 0.0% | $10.59 | +88.0% | COM | 67103X102 |
| — | COMPANHIA PARANAENSE ENERG C | 406,273 | $5,160 | 0.0% | $6.64 | — | SPON ADR PFD | 20441B407 |
| OSG | AMBAC FINL GROUP INC | 305,735 | $5,152 | 0.0% | $18.72 | -8.8% | COM NEW | 023139884 |
| CRVL | CORVEL CORP | 58,950 | $5,130 | 0.0% | $17.91 | +37.5% | COM | 221006109 |
| HOMB | HOME BANCSHARES INC | 264,897 | $5,102 | 0.0% | $18.60 | +0.2% | COM | 436893200 |
| — | ACACIA COMMUNICATIONS INC | 108,126 | $5,099 | 0.0% | $48.55 | — | COM | 00401C108 |
| ARMK | ARAMARK | 141,122 | $5,089 | 0.0% | $22.78 | -5.6% | COM | 03852U106 |
| — | VANECK VECTORS ETF TR | 215,055 | $5,082 | 0.0% | $21.94 | — | RUSSIA ETF | 92189F403 |
| BJ | BJS WHSL CLUB HLDGS INC | 192,013 | $5,069 | 0.0% | $26.13 | +1.8% | COM | 05550J101 |
| GKOS | GLAUKOS CORP | 67,149 | $5,063 | 0.0% | $69.11 | +3.8% | COM | 377322102 |
| QUAD | QUAD / GRAPHICS INC | 638,494 | $5,050 | 0.0% | $15.04 | -30.4% | COM CL A | 747301109 |
| SCL | STEPAN CO | 54,944 | $5,050 | 0.0% | $79.22 | +12.6% | COM | 858586100 |
| BWXT | BWX TECHNOLOGIES INC | 96,857 | $5,046 | 0.0% | $52.58 | -12.6% | COM | 05605H100 |
| SLGN | SILGAN HOLDINGS INC | 164,519 | $5,035 | 0.0% | $28.67 | +4.1% | COM | 827048109 |
| RM | REGIONAL MGMT CORP | 190,473 | $5,023 | 0.0% | $24.85 | -17.1% | COM | 75902K106 |
| — | BLUEPRINT MEDICINES CORP | 52,996 | $4,999 | 0.0% | $89.36 | — | COM | 09627Y109 |
| FOX | FOX CORP | 136,780 | $4,997 | 0.0% | $33.72 | -2.3% | CL B COM | 35137L204 |
| DAR | DARLING INGREDIENTS INC | 251,200 | $4,996 | 0.0% | $20.37 | +0.7% | COM | 237266101 |
| EXLS | EXLSERVICE HOLDINGS INC | 75,324 | $4,982 | 0.0% | $11.95 | +2.6% | COM | 302081104 |
| — | DISCOVERY INC | 161,423 | $4,955 | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| DLB | DOLBY LABORATORIES INC | 76,620 | $4,950 | 0.0% | $58.11 | -0.4% | COM CL A | 25659T107 |
| HPQ | HP INC | 236,156 | $4,909 | 0.0% | $17.61 | -10.7% | COM | 40434L105 |
| CALY | CALLAWAY GOLF CO | 285,084 | $4,892 | 0.0% | $17.64 | -6.6% | COM | 131193104 |
| — | ZILLOW GROUP INC | 4,300,000 | $4,877 | 0.0% | $1.16 | — | NOTE 2.000%12/0 | 98954MAB7 |
| TECH | BIO TECHNE CORP | 23,378 | $4,874 | 0.0% | $38.88 | +25.8% | COM | 09073M104 |
| ARCB | ARCBEST CORP | 172,850 | $4,859 | 0.0% | $32.97 | -15.8% | COM | 03937C105 |
| AMBA | AMBARELLA INC | 109,994 | $4,854 | 0.0% | $45.27 | -1.0% | SHS | G037AX101 |
| KMI | KINDER MORGAN INC DEL | 231,883 | $4,842 | 0.0% | $11.18 | +22.3% | COM | 49456B101 |
| — | ON SEMICONDUCTOR CORP | 3,955,000 | $4,836 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| DVA | DAVITA INC | 85,639 | $4,818 | 0.0% | $68.35 | -24.2% | COM | 23918K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,700 | $4,816 | 0.0% | $128.33 | -5.3% | COM | 803607100 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,647 | $4,795 | 0.0% | $91.72 | — | SPON ADR | 647581107 |
| AVY | AVERY DENNISON CORP | 41,384 | $4,788 | 0.0% | $95.91 | +1.6% | COM | 053611109 |
| CLF | CLEVELAND CLIFFS INC | 447,241 | $4,772 | 0.0% | $9.53 | -1.0% | COM | 185899101 |
| — | MARRIOTT VACTINS WORLDWID CO | 4,904,000 | $4,745 | 0.0% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,103 | $4,737 | 0.0% | $94.73 | -13.3% | COM | 64125C109 |
| WDAY | WORKDAY INC | 23,025 | $4,734 | 0.0% | $157.61 | +28.1% | CL A | 98138H101 |
| FF | FUTUREFUEL CORPORATION | 404,544 | $4,729 | 0.0% | $4.60 | -4.4% | COM | 36116M106 |
| RCKY | ROCKY BRANDS INC | 172,942 | $4,718 | 0.0% | $21.63 | +17.8% | COM | 774515100 |
| FTV | FORTIVE CORP | 57,815 | $4,713 | 0.0% | $47.99 | +5.2% | COM | 34959J108 |
| WEX | WEX INC | 22,558 | $4,695 | 0.0% | $170.53 | +18.0% | COM | 96208T104 |
| PB | PROSPERITY BANCSHARES INC | 70,947 | $4,686 | 0.0% | $56.27 | -0.5% | COM | 743606105 |
| MKTX | MARKETAXESS HLDGS INC | 14,517 | $4,666 | 0.0% | $206.08 | +31.1% | COM | 57060D108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 75,761 | $4,649 | 0.0% | $64.53 | -5.8% | COM | 88224Q107 |
| NTRS | NORTHERN TR CORP | 51,546 | $4,639 | 0.0% | $76.43 | -1.9% | COM | 665859104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 103,325 | $4,626 | 0.0% | $44.77 | — | COM | 007800105 |
| SFNC | SIMMONS 1ST NATL CORP | 198,336 | $4,613 | 0.0% | $24.33 | 0.0% | CL A $1 PAR | 828730200 |
| INGN | INOGEN INC | 68,979 | $4,605 | 0.0% | $97.00 | -21.5% | COM | 45780L104 |
| TDOC | TELADOC HEALTH INC | 69,023 | $4,584 | 0.0% | $61.05 | -4.5% | COM | 87918A105 |
| — | OASIS PETE INC NEW | 5,000,000 | $4,575 | 0.0% | $0.92 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | MICROCHIP TECHNOLOGY INC | 2,606,000 | $4,567 | 0.0% | $1.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| JBHT | HUNT J B TRANS SVCS INC | 49,715 | $4,544 | 0.0% | $109.99 | -19.3% | COM | 445658107 |
| WOR | WORTHINGTON INDS INC | 112,828 | $4,542 | 0.0% | $24.65 | -4.8% | COM | 981811102 |
| RMD | RESMED INC | 37,081 | $4,525 | 0.0% | $94.60 | +10.5% | COM | 761152107 |
| AKBA | AKEBIA THERAPEUTICS INC | 934,650 | $4,524 | 0.0% | $8.32 | -31.6% | COM | 00972D105 |
| MIDD | MIDDLEBY CORP | 33,259 | $4,513 | 0.0% | $130.26 | +3.2% | COM | 596278101 |
| HUBG | HUB GROUP INC | 107,369 | $4,508 | 0.0% | $21.13 | -0.7% | CL A | 443320106 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,057,936 | $4,507 | 0.0% | $8.71 | -37.4% | COM | 00461U105 |
| — | JUNIPER NETWORKS INC | 169,196 | $4,506 | 0.0% | $26.47 | — | COM | 48203R104 |
| RNST | RENASANT CORP | 125,157 | $4,498 | 0.0% | $35.63 | -1.3% | COM | 75970E107 |
| — | MATCH GROUP INC | 66,819 | $4,495 | 0.0% | $49.15 | — | COM | 57665R106 |
| BIO | BIO RAD LABS INC | 14,369 | $4,492 | 0.0% | $281.76 | +6.3% | CL A | 090572207 |
| WD | WALKER & DUNLOP INC | 84,400 | $4,491 | 0.0% | $43.15 | +3.3% | COM | 93148P102 |
| SD | SANDRIDGE ENERGY INC | 648,881 | $4,490 | 0.0% | $15.16 | -49.4% | COM NEW | 80007P869 |
| PPG | PPG INDS INC | 38,469 | $4,490 | 0.0% | $97.20 | +3.3% | COM | 693506107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 226,879 | $4,472 | 0.0% | $19.71 | — | COM | 294600101 |
| — | WRIGHT MED GROUP N V | 3,000,000 | $4,448 | 0.0% | $1.55 | — | NOTE 2.250%11/1 | 98236JAB4 |
| ISRG | INTUITIVE SURGICAL INC | 8,453 | $4,435 | 0.0% | $167.73 | +2.2% | COM NEW | 46120E602 |
| — | KAMAN CORP | 69,497 | $4,426 | 0.0% | $65.37 | — | COM | 483548103 |
| — | CADENCE BANCORPORATION | 212,799 | $4,426 | 0.0% | $28.21 | — | CL A | 12739A100 |
| TRP | TC ENERGY CORP | 89,291 | $4,422 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,478 | $4,419 | 0.0% | $49.84 | -3.8% | COM | 29089Q105 |
| SATS | ECHOSTAR CORP | 99,469 | $4,409 | 0.0% | $36.85 | -9.6% | CL A | 278768106 |
| FFIN | FIRST FINL BANKSHARES | 143,164 | $4,408 | 0.0% | $26.69 | -0.4% | COM | 32020R109 |
| BEN | FRANKLIN RES INC | 125,547 | $4,368 | 0.0% | $24.70 | -0.2% | COM | 354613101 |
| ES | EVERSOURCE ENERGY | 57,528 | $4,358 | 0.0% | $48.77 | +18.6% | COM | 30040W108 |
| — | CIRCOR INTL INC | 94,541 | $4,349 | 0.0% | $46.00 | — | COM | 17273K109 |
| NVDA | NVIDIA CORP | 26,422 | $4,339 | 0.0% | $5.66 | -27.3% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 7,833 | $4,339 | 0.0% | $40.16 | +27.3% | COM | 22160N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 67,563 | $4,290 | 0.0% | $70.54 | -9.8% | COM | 90400D108 |
| FISI | FINANCIAL INSTNS INC | 147,173 | $4,290 | 0.0% | $21.91 | -7.8% | COM | 317585404 |
| — | MARATHON OIL CORP | 300,355 | $4,268 | 0.0% | $16.96 | — | COM | 565849106 |
| — | PERFICIENT INC | 123,899 | $4,253 | 0.0% | $23.61 | — | COM | 71375U101 |
| — | FEDNAT HLDG CO | 297,466 | $4,245 | 0.0% | $24.51 | — | COM | 31431B109 |
| PENN | PENN NATL GAMING INC | 220,080 | $4,239 | 0.0% | $24.47 | -17.1% | COM | 707569109 |
| IGIB | ISHARES TR | 73,928 | $4,210 | 0.0% | $54.84 | — | INTRM TR CRP ETF | 464288638 |
| — | NUANCE COMMUNICATIONS INC | 4,280,000 | $4,205 | 0.0% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | SUNPOWER CORP | 4,750,000 | $4,204 | 0.0% | $0.81 | — | DBCV 4.000% 1/1 | 867652AL3 |
| LBRDK | LIBERTY BROADBAND CORP | 40,294 | $4,199 | 0.0% | $82.26 | +12.2% | COM SER C | 530307305 |
| — | FLIR SYS INC | 77,584 | $4,197 | 0.0% | $55.01 | — | COM | 302445101 |
| ADSK | AUTODESK INC | 25,741 | $4,194 | 0.0% | $122.62 | +37.1% | COM | 052769106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 88,163 | $4,170 | 0.0% | $45.43 | -0.1% | COM | 70959W103 |
| DIOD | DIODES INC | 114,624 | $4,168 | 0.0% | $31.50 | +12.2% | COM | 254543101 |
| — | M D C HLDGS INC | 126,858 | $4,159 | 0.0% | $29.06 | — | COM | 552676108 |
| — | RTI INTL METALS INC | 4,085,000 | $4,156 | 0.0% | $1.02 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | VIACOM INC NEW | 138,702 | $4,143 | 0.0% | $28.69 | — | CL B | 92553P201 |
| — | MRC GLOBAL INC | 240,050 | $4,110 | 0.0% | $17.48 | — | COM | 55345K103 |
| HWC | HANCOCK WHITNEY CORPORATION | 102,489 | $4,106 | 0.0% | $41.05 | +0.3% | COM | 410120109 |
| — | GROUPON INC | 1,144,520 | $4,097 | 0.0% | $3.79 | — | COM | 399473107 |
| TNDM | TANDEM DIABETES CARE INC | 63,362 | $4,088 | 0.0% | $58.47 | +10.4% | COM NEW | 875372203 |
| RBCAA | REPUBLIC BANCORP KY | 82,020 | $4,080 | 0.0% | $38.91 | +21.0% | CL A | 760281204 |
| — | UBIQUITI NETWORKS INC | 31,009 | $4,078 | 0.0% | $149.72 | — | COM | 90347A100 |
| CNC | CENTENE CORP DEL | 77,400 | $4,059 | 0.0% | $65.16 | -17.1% | COM | 15135B101 |
| BCPC | BALCHEM CORP | 40,235 | $4,022 | 0.0% | $83.15 | +12.7% | COM | 057665200 |
| UBSI | UNITED BANKSHARES INC WEST V | 108,146 | $4,011 | 0.0% | $36.93 | +1.7% | COM | 909907107 |
| HBM | HUDBAY MINERALS INC | 739,178 | $4,011 | 0.0% | $5.93 | -0.1% | COM | 443628102 |
| BKH | BLACK HILLS CORP | 51,258 | $4,007 | 0.0% | $47.38 | +22.4% | COM | 092113109 |
| — | TE CONNECTIVITY LTD | 41,668 | $3,990 | 0.0% | $96.32 | — | REG SHS | H84989104 |
| HLF | HERBALIFE NUTRITION LTD | 93,212 | $3,985 | 0.0% | $55.39 | -14.5% | COM SHS | G4412G101 |
| CARG | CARGURUS INC | 109,406 | $3,950 | 0.0% | $38.21 | -1.7% | COM CL A | 141788109 |
| — | WESTROCK CO | 107,847 | $3,934 | 0.0% | $37.32 | — | COM | 96145D105 |
| AAP | ADVANCE AUTO PARTS INC | 25,528 | $3,934 | 0.0% | $131.71 | +8.6% | COM | 00751Y106 |
| UVV | UNIVERSAL CORP VA | 64,582 | $3,924 | 0.0% | $61.54 | -9.0% | COM | 913456109 |
| — | AQUANTIA CORP | 300,000 | $3,909 | 0.0% | $13.03 | — | COM | 03842Q108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 72,588 | $3,903 | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| — | CHENIERE ENERGY INC | 4,970,000 | $3,893 | 0.0% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ALLE | ALLEGION PUB LTD CO | 35,193 | $3,891 | 0.0% | $82.00 | +12.1% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 10,580 | $3,875 | 0.0% | $272.67 | +25.2% | COM | 776696106 |
| — | APTOSE BIOSCIENCES INC | 1,481,588 | $3,867 | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 100,348 | $3,865 | 0.0% | $39.64 | +4.6% | COM | 82312B106 |
| AEM | AGNICO EAGLE MINES LTD | 75,253 | $3,856 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| UAA | UNDER ARMOUR INC | 151,634 | $3,844 | 0.0% | $20.95 | +11.9% | CL A | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 226,461 | $3,827 | 0.0% | $16.63 | +2.2% | COM | 02553E106 |
| — | MICROCHIP TECHNOLOGY INC | 3,250,000 | $3,826 | 0.0% | $0.98 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MIMECAST LTD | 81,731 | $3,818 | 0.0% | $47.08 | — | ORD SHS | G14838109 |
| — | RITCHIE BROS AUCTIONEERS | 114,767 | $3,813 | 0.0% | $35.03 | — | COM | 767744105 |
| — | LINDE PLC | 18,966 | $3,808 | 0.0% | $156.06 | — | SHS | G5494J103 |
| — | FRONT YD RESIDENTIAL CORP | 311,163 | $3,802 | 0.0% | $10.22 | — | COM | 35904G107 |
| — | TESLA INC | 3,850,000 | $3,795 | 0.0% | $1.18 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| WWW | WOLVERINE WORLD WIDE INC | 136,754 | $3,767 | 0.0% | $28.67 | -4.6% | COM | 978097103 |
| RGLD | ROYAL GOLD INC | 36,637 | $3,755 | 0.0% | $84.56 | +6.5% | COM | 780287108 |
| AVB | AVALONBAY CMNTYS INC | 18,438 | $3,747 | 0.0% | $137.67 | +16.8% | COM | 053484101 |
| EMLC | VANECK VECTORS ETF TR | 107,849 | $3,742 | 0.0% | $33.66 | — | JP MORGAN MKTS | 92189H300 |
| NEOG | NEOGEN CORP | 60,230 | $3,741 | 0.0% | $32.30 | -8.8% | COM | 640491106 |
| XLV | SELECT SECTOR SPDR TR | 40,346 | $3,738 | 0.0% | $92.65 | — | SBI HEALTHCARE | 81369Y209 |
| HCI | HCI GROUP INC | 91,883 | $3,719 | 0.0% | $36.97 | +12.4% | COM | 40416E103 |
| — | NEKTAR THERAPEUTICS | 104,406 | $3,715 | 0.0% | $40.08 | — | COM | 640268108 |
| LNTH | LANTHEUS HLDGS INC | 131,249 | $3,714 | 0.0% | $18.57 | +36.7% | COM | 516544103 |
| GCO | GENESCO INC | 87,807 | $3,713 | 0.0% | $42.19 | +4.8% | COM | 371532102 |
| RAMP | LIVERAMP HLDGS INC | 76,532 | $3,710 | 0.0% | $48.88 | +10.9% | COM | 53815P108 |
| BIGGQ | BIG LOTS INC | 128,697 | $3,681 | 0.0% | $33.80 | -17.3% | COM | 089302103 |
| SLB | SCHLUMBERGER LTD | 92,584 | $3,679 | 0.0% | $52.77 | -36.2% | COM | 806857108 |
| — | GRAFTECH INTL LTD | 318,301 | $3,660 | 0.0% | $18.69 | — | COM | 384313508 |
| FOLD | AMICUS THERAPEUTICS INC | 291,361 | $3,636 | 0.0% | $13.39 | -5.2% | COM | 03152W109 |
| UTL | UNITIL CORP | 60,661 | $3,633 | 0.0% | $45.36 | +25.4% | COM | 913259107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,449 | $3,629 | 0.0% | $36.28 | -1.1% | COM | 199333105 |
| EXPO | EXPONENT INC | 61,992 | $3,629 | 0.0% | $48.36 | +9.4% | COM | 30214U102 |
| ECL | ECOLAB INC | 18,372 | $3,628 | 0.0% | $140.13 | +23.6% | COM | 278865100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,771 | $3,627 | 0.0% | $93.14 | +9.5% | COM | 40171V100 |
| — | MR COOPER GROUP INC | 452,667 | $3,626 | 0.0% | $11.27 | — | COM | 62482R107 |
| — | GREAT WESTN BANCORP INC | 101,325 | $3,619 | 0.0% | $35.66 | — | COM | 391416104 |
| HURC | HURCO COMPANIES INC | 101,747 | $3,618 | 0.0% | $44.77 | -15.6% | COM | 447324104 |
| — | WADDELL & REED FINL INC | 215,050 | $3,585 | 0.0% | $19.48 | — | CL A | 930059100 |
| CVBF | CVB FINL CORP | 169,982 | $3,574 | 0.0% | $16.78 | -2.5% | COM | 126600105 |
| FHB | FIRST HAWAIIAN INC | 138,127 | $3,573 | 0.0% | $20.18 | -3.2% | COM | 32051X108 |
| TRMK | TRUSTMARK CORP | 107,432 | $3,572 | 0.0% | $26.55 | +3.7% | COM | 898402102 |
| HOG | HARLEY DAVIDSON INC | 99,518 | $3,566 | 0.0% | $37.62 | -3.3% | COM | 412822108 |
| — | CHIMERIX INC | 821,729 | $3,550 | 0.0% | $5.20 | — | COM | 16934W106 |
| HSTM | HEALTHSTREAM INC | 137,196 | $3,548 | 0.0% | $27.08 | -3.0% | COM | 42222N103 |
| UMBF | UMB FINL CORP | 53,866 | $3,546 | 0.0% | $67.21 | -1.9% | COM | 902788108 |
| CRAI | CRA INTL INC | 92,435 | $3,543 | 0.0% | $44.91 | -12.7% | COM | 12618T105 |
| JBL | JABIL INC | 112,017 | $3,540 | 0.0% | $23.91 | +16.0% | COM | 466313103 |
| — | SIRIUS XM HLDGS INC | 634,204 | $3,539 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | BOTTOMLINE TECH DEL INC | 79,452 | $3,516 | 0.0% | $49.43 | — | COM | 101388106 |
| MMSI | MERIT MED SYS INC | 58,950 | $3,511 | 0.0% | $57.35 | 0.0% | COM | 589889104 |
| ILMN | ILLUMINA INC | 9,532 | $3,509 | 0.0% | $236.94 | +33.3% | COM | 452327109 |
| — | BIOTELEMETRY INC | 72,025 | $3,468 | 0.0% | $52.61 | — | COM | 090672106 |
| OZK | BANK OZK | 115,163 | $3,465 | 0.0% | $22.53 | +7.3% | COM | 06417N103 |
| — | GOLDEN STAR RES LTD CDA | 3,000,000 | $3,458 | 0.0% | $1.15 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| — | MEDIDATA SOLUTIONS INC | 38,068 | $3,445 | 0.0% | $72.50 | — | COM | 58471A105 |
| NTES | NETEASE INC | 13,370 | $3,420 | 0.0% | $255.80 | — | SPONSORED ADR | 64110W102 |
| IP | INTL PAPER CO | 78,893 | $3,418 | 0.0% | $31.73 | -1.1% | COM | 460146103 |
| — | TIVITY HEALTH INC | 207,585 | $3,413 | 0.0% | $29.91 | — | COM | 88870R102 |
| BSRR | SIERRA BANCORP | 125,793 | $3,412 | 0.0% | $20.44 | -2.8% | COM | 82620P102 |
| — | FOUNDATION BLDG MATLS INC | 191,453 | $3,404 | 0.0% | $17.78 | — | COM | 350392106 |
| EMR | EMERSON ELEC CO | 50,936 | $3,398 | 0.0% | $59.77 | -3.9% | COM | 291011104 |
| SKYW | SKYWEST INC | 55,915 | $3,392 | 0.0% | $59.22 | 0.0% | COM | 830879102 |
| JCI | JOHNSON CTLS INTL PLC | 82,083 | $3,390 | 0.0% | $30.50 | +9.4% | SHS | G51502105 |
| HZO | MARINEMAX INC | 206,154 | $3,389 | 0.0% | $20.88 | -17.3% | COM | 567908108 |
| — | CISION LTD | 287,681 | $3,374 | 0.0% | $11.71 | — | SHS | G1992S109 |
| — | NATIONAL GEN HLDGS CORP | 146,978 | $3,372 | 0.0% | $22.94 | — | COM | 636220303 |
| — | J ALEXANDERS HLDGS INC | 299,226 | $3,360 | 0.0% | $9.79 | — | COM | 46609J106 |
| EPHE | ISHARES TR | 93,997 | $3,347 | 0.0% | $34.81 | — | MSCI PHILIPS ETF | 46429B408 |
| EXEL | EXELIXIS INC | 156,599 | $3,346 | 0.0% | $21.69 | -3.4% | COM | 30161Q104 |
| GTN | GRAY TELEVISION INC | 203,988 | $3,343 | 0.0% | $18.07 | +9.7% | COM | 389375106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200,000 | $3,332 | 0.0% | $0.52 | — | DEB 2.250% 9/3 | 531229AE2 |
| SBH | SALLY BEAUTY HLDGS INC | 249,800 | $3,332 | 0.0% | $16.75 | -2.4% | COM | 79546E104 |
| CERS | CERUS CORP | 590,850 | $3,320 | 0.0% | $6.74 | -18.0% | COM | 157085101 |
| KR | KROGER CO | 152,406 | $3,308 | 0.0% | $22.87 | -7.8% | COM | 501044101 |
| — | EATON VANCE CORP | 76,655 | $3,306 | 0.0% | $40.23 | — | COM NON VTG | 278265103 |
| CVI | CVR ENERGY INC | 66,126 | $3,306 | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| PFSI | PENNYMAC FINL SVCS INC | 148,334 | $3,290 | 0.0% | $18.86 | +8.8% | COM | 70932M107 |
| LZB | LA Z BOY INC | 107,281 | $3,289 | 0.0% | $32.31 | +0.9% | COM | 505336107 |
| — | ZYNGA INC | 536,462 | $3,288 | 0.0% | $5.33 | — | CL A | 98986T108 |
| SNA | SNAP ON INC | 19,846 | $3,287 | 0.0% | $132.93 | +2.8% | COM | 833034101 |
| — | CYBERARK SOFTWARE LTD | 25,710 | $3,287 | 0.0% | $51.57 | — | SHS | M2682V108 |
| — | AUDENTES THERAPEUTICS INC | 86,720 | $3,283 | 0.0% | $37.86 | — | COM | 05070R104 |
| AMT | AMERICAN TOWER CORP NEW | 15,897 | $3,250 | 0.0% | $123.73 | +35.9% | COM | 03027X100 |
| TPR | TAPESTRY INC | 102,088 | $3,240 | 0.0% | $37.92 | -31.0% | COM | 876030107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 182,503 | $3,214 | 0.0% | $11.26 | 0.0% | COM | 667340103 |
| HTO | SJW GROUP | 52,784 | $3,208 | 0.0% | $60.00 | +2.6% | COM | 784305104 |
| WLK | WESTLAKE CHEM CORP | 46,113 | $3,203 | 0.0% | $67.41 | -11.5% | COM | 960413102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,318 | $3,196 | 0.0% | $95.73 | -10.6% | COM | 09061G101 |
| ASGN | ASGN INC | 52,595 | $3,187 | 0.0% | $63.72 | -5.7% | COM | 00191U102 |
| NDAQ | NASDAQ INC | 33,109 | $3,185 | 0.0% | $27.39 | +1.5% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 28,917 | $3,172 | 0.0% | $80.10 | +0.4% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 54,600 | $3,171 | 0.0% | $58.08 | — | SBI CONS STPLS | 81369Y308 |
| — | SHIP FINANCE INTERNATIONAL L | 252,875 | $3,163 | 0.0% | $14.30 | — | SHS | G81075106 |
| — | STERLING BANCORP DEL | 148,413 | $3,159 | 0.0% | $21.29 | — | COM | 85917A100 |
| — | ANIXTER INTL INC | 52,570 | $3,139 | 0.0% | $56.12 | — | COM | 035290105 |
| — | SOLARWINDS CORP | 170,888 | $3,134 | 0.0% | $19.46 | — | COM | 83417Q105 |
| ACM | AECOM | 82,705 | $3,131 | 0.0% | $32.13 | -0.6% | COM | 00766T100 |
| EYE | NATIONAL VISION HLDGS INC | 101,168 | $3,109 | 0.0% | $30.49 | -6.0% | COM | 63845R107 |
| AGCO | AGCO CORP | 40,032 | $3,105 | 0.0% | $53.20 | +10.9% | COM | 001084102 |
| OSIS | OSI SYSTEMS INC | 27,455 | $3,092 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 76,826 | $3,088 | 0.0% | $45.23 | -12.3% | COM | 808513105 |
| FHI | FEDERATED INVS INC PA | 95,003 | $3,087 | 0.0% | $23.80 | -1.8% | CL B | 314211103 |
| ICUI | ICU MED INC | 12,240 | $3,083 | 0.0% | $271.29 | -14.6% | COM | 44930G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,746 | $3,079 | 0.0% | $10.89 | -9.7% | COM | 446150104 |
| MCO | MOODYS CORP | 15,716 | $3,070 | 0.0% | $170.52 | +5.2% | COM | 615369105 |
| YEXT | YEXT INC | 152,199 | $3,058 | 0.0% | $19.37 | +6.3% | COM | 98585N106 |
| — | QIWI PLC | 155,804 | $3,049 | 0.0% | $19.57 | — | SPON ADR REP B | 74735M108 |
| TYL | TYLER TECHNOLOGIES INC | 14,071 | $3,039 | 0.0% | $203.41 | +6.6% | COM | 902252105 |
| BOH | BANK HAWAII CORP | 36,497 | $3,026 | 0.0% | $58.73 | +4.3% | COM | 062540109 |
| EXTR | EXTREME NETWORKS INC | 466,485 | $3,018 | 0.0% | $6.55 | +0.9% | COM | 30226D106 |
| TPH | TRI POINTE GROUP INC | 250,959 | $3,004 | 0.0% | $15.11 | -13.8% | COM | 87265H109 |
| BDC | BELDEN INC | 50,302 | $2,997 | 0.0% | $55.25 | +1.7% | COM | 077454106 |
| AAT | AMERICAN ASSETS TR INC | 63,400 | $2,987 | 0.0% | $34.65 | — | COM | 024013104 |
| CTVA | CORTEVA INC | 101,053 | $2,987 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SANM | SANMINA CORPORATION | 97,662 | $2,957 | 0.0% | $29.63 | +2.2% | COM | 801056102 |
| FORR | FORRESTER RESH INC | 62,834 | $2,955 | 0.0% | $42.72 | +12.7% | COM | 346563109 |
| FONR | FONAR CORP | 136,638 | $2,939 | 0.0% | $24.95 | -18.0% | COM NEW | 344437405 |
| — | FINISAR CORP | 3,000,000 | $2,918 | 0.0% | $0.92 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | OMNOVA SOLUTIONS INC | 467,940 | $2,915 | 0.0% | $9.27 | — | COM | 682129101 |
| — | CORNERSTONE BLDG BRANDS INC | 499,277 | $2,911 | 0.0% | $5.83 | — | COM | 21925D109 |
| CNK | CINEMARK HOLDINGS INC | 80,518 | $2,907 | 0.0% | $35.49 | +5.5% | COM | 17243V102 |
| MORN | MORNINGSTAR INC | 20,088 | $2,906 | 0.0% | $125.13 | +10.3% | COM | 617700109 |
| HEI | HEICO CORP NEW | 21,712 | $2,905 | 0.0% | $71.12 | +56.4% | COM | 422806109 |
| CTRE | CARETRUST REIT INC | 122,100 | $2,904 | 0.0% | $23.78 | — | COM | 14174T107 |
| NEO | NEOGENOMICS INC | 131,797 | $2,891 | 0.0% | $21.60 | +1.6% | COM NEW | 64049M209 |
| RNG | RINGCENTRAL INC | 25,128 | $2,887 | 0.0% | $111.53 | +3.4% | CL A | 76680R206 |
| VVV | VALVOLINE INC | 147,140 | $2,874 | 0.0% | $19.24 | -4.0% | COM | 92047W101 |
| MGA | MAGNA INTL INC | 57,794 | $2,872 | 0.0% | $41.21 | -3.1% | COM | 559222401 |
| BFS | SAUL CTRS INC | 51,087 | $2,868 | 0.0% | $50.59 | — | COM | 804395101 |
| — | OWENS ILL INC | 166,000 | $2,867 | 0.0% | $18.90 | — | COM NEW | 690768403 |
| — | LEGACY TEX FINL GROUP INC | 70,373 | $2,865 | 0.0% | $37.87 | — | COM | 52471Y106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 84,200 | $2,859 | 0.0% | $29.17 | -10.1% | SHS NEW | G0772R208 |
| — | LHC GROUP INC | 23,906 | $2,858 | 0.0% | $119.55 | — | COM | 50187A107 |
| — | RESOLUTE FST PRODS INC | 395,794 | $2,850 | 0.0% | $10.13 | — | COM | 76117W109 |
| LNT | ALLIANT ENERGY CORP | 58,055 | $2,849 | 0.0% | $36.07 | +7.5% | COM | 018802108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,830 | $2,840 | 0.0% | $146.38 | +13.1% | SHS | G96629103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,300 | $2,840 | 0.0% | $33.23 | -2.6% | COM | 459044103 |
| — | NANOMETRICS INC | 81,728 | $2,837 | 0.0% | $27.66 | — | COM | 630077105 |
| XNCR | XENCOR INC | 69,011 | $2,825 | 0.0% | $33.27 | -1.3% | COM | 98401F105 |
| GD | GENERAL DYNAMICS CORP | 15,518 | $2,821 | 0.0% | $151.99 | -2.8% | COM | 369550108 |
| — | LEGG MASON INC | 73,658 | $2,820 | 0.0% | $38.29 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 53,492 | $2,818 | 0.0% | $37.86 | +12.4% | COM | 34354P105 |
| NVCR | NOVOCURE LTD | 44,526 | $2,816 | 0.0% | $45.91 | +10.4% | ORD SHS | G6674U108 |
| LEN | LENNAR CORP | 58,067 | $2,813 | 0.0% | $44.57 | +2.9% | CL A | 526057104 |
| — | TIFFANY & CO NEW | 30,000 | $2,809 | 0.0% | $97.66 | — | COM | 886547108 |
| ITT | ITT INC | 42,841 | $2,806 | 0.0% | $53.05 | +15.1% | COM | 45073V108 |
| — | SILICON LABORATORIES INC | 2,250,000 | $2,801 | 0.0% | $1.24 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | HERSHA HOSPITALITY TR | 169,100 | $2,797 | 0.0% | $17.75 | — | PR SHS BEN INT | 427825500 |
| SEE | SEALED AIR CORP NEW | 65,334 | $2,795 | 0.0% | $37.83 | +2.9% | COM | 81211K100 |
| — | TALLGRASS ENERGY LP | 131,638 | $2,779 | 0.0% | $21.62 | — | CLASS A SHS | 874696107 |
| BB | BLACKBERRY LTD | 371,011 | $2,768 | 0.0% | $9.64 | -10.0% | COM | 09228F103 |
| NWSA | NEWS CORP NEW | 204,111 | $2,754 | 0.0% | $14.85 | -23.2% | CL A | 65249B109 |
| AYI | ACUITY BRANDS INC | 19,926 | $2,747 | 0.0% | $133.30 | +0.9% | COM | 00508Y102 |
| RMBS | RAMBUS INC DEL | 227,582 | $2,740 | 0.0% | $11.39 | +0.6% | COM | 750917106 |
| — | BBX CAP CORP NEW | 555,996 | $2,730 | 0.0% | $9.20 | — | CL A | 05491N104 |
| IMAX | IMAX CORP | 134,678 | $2,720 | 0.0% | $23.41 | -3.6% | COM | 45245E109 |
| — | ALTAIR ENGR INC | 2,500,000 | $2,719 | 0.0% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| KW | KENNEDY-WILSON HLDGS INC | 130,882 | $2,692 | 0.0% | $19.68 | +8.1% | COM | 489398107 |
| — | VONAGE HLDGS CORP | 237,500 | $2,691 | 0.0% | $13.38 | — | COM | 92886T201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,952 | $2,681 | 0.0% | $90.02 | -14.8% | COM | 02043Q107 |
| RVTY | PERKINELMER INC | 27,660 | $2,664 | 0.0% | $82.89 | +10.6% | COM | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 76,455 | $2,647 | 0.0% | $27.99 | +6.3% | COM | 253393102 |
| ERIE | ERIE INDTY CO | 10,371 | $2,637 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| STT | STATE STR CORP | 46,913 | $2,630 | 0.0% | $59.07 | -15.3% | COM | 857477103 |
| SSTK | SHUTTERSTOCK INC | 66,616 | $2,611 | 0.0% | $45.96 | -9.7% | COM | 825690100 |
| RPM | RPM INTL INC | 42,698 | $2,610 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| XHR | XENIA HOTELS & RESORTS INC | 125,200 | $2,610 | 0.0% | $24.15 | — | COM | 984017103 |
| RBC | RBC BEARINGS INC | 15,564 | $2,597 | 0.0% | $135.58 | +4.4% | COM | 75524B104 |
| — | JUST ENERGY GROUP INC | 599,184 | $2,582 | 0.0% | $4.31 | — | COM | 48213W101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,745 | $2,574 | 0.0% | $79.37 | +21.7% | COM | 22822V101 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,589 | $2,565 | 0.0% | $59.99 | +0.2% | COM | 829073105 |
| CCL | CARNIVAL CORP | 54,947 | $2,558 | 0.0% | $59.27 | -15.1% | UNIT 99/99/9999 | 143658300 |
| — | INTRA CELLULAR THERAPIES INC | 196,803 | $2,555 | 0.0% | $18.53 | — | COM | 46116X101 |
| — | SKECHERS U S A INC | 80,775 | $2,544 | 0.0% | $33.44 | — | CL A | 830566105 |
| CARS | CARS COM INC | 128,719 | $2,538 | 0.0% | $23.29 | -8.2% | COM | 14575E105 |
| — | CEDAR REALTY TRUST INC | 956,112 | $2,534 | 0.0% | $4.62 | — | COM NEW | 150602209 |
| FITB | FIFTH THIRD BANCORP | 90,488 | $2,524 | 0.0% | $21.54 | -2.3% | COM | 316773100 |
| — | CLOVIS ONCOLOGY INC | 169,524 | $2,521 | 0.0% | $25.28 | — | COM | 189464100 |
| KN | KNOWLES CORP | 137,306 | $2,514 | 0.0% | $16.26 | +8.5% | COM | 49926D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,953 | $2,514 | 0.0% | $56.72 | +13.3% | COM | 538034109 |
| UHAL | AMERCO | 6,637 | $2,512 | 0.0% | $37.83 | +0.7% | COM | 023586100 |
| WTI | W & T OFFSHORE INC | 506,337 | $2,511 | 0.0% | $5.42 | -0.6% | COM | 92922P106 |
| ALKS | ALKERMES PLC | 111,346 | $2,510 | 0.0% | $28.47 | -3.7% | SHS | G01767105 |
| SMG | SCOTTS MIRACLE GRO CO | 25,307 | $2,492 | 0.0% | $64.12 | +8.7% | CL A | 810186106 |
| SNX | SYNNEX CORP | 25,308 | $2,490 | 0.0% | $47.11 | -2.3% | COM | 87162W100 |
| FMC | F M C CORP | 29,977 | $2,486 | 0.0% | $60.42 | +7.5% | COM NEW | 302491303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,953 | $2,483 | 0.0% | $28.97 | -5.7% | COM | 90984P303 |
| BRKR | BRUKER CORP | 49,565 | $2,477 | 0.0% | $31.42 | +31.2% | COM | 116794108 |
| BYND | BEYOND MEAT INC | 15,343 | $2,465 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| — | COUPA SOFTWARE INC | 19,384 | $2,454 | 0.0% | $57.66 | — | COM | 22266L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,962 | $2,448 | 0.0% | $50.57 | +1.6% | COM | 754730109 |
| — | MERIDIAN BIOSCIENCE INC | 205,736 | $2,444 | 0.0% | $14.61 | — | COM | 589584101 |
| PUMP | PROPETRO HLDG CORP | 117,428 | $2,430 | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,346 | $2,420 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| — | SEADRILL LTD | 580,185 | $2,414 | 0.0% | $24.81 | — | COM | G7998G106 |
| — | DERMIRA INC | 252,378 | $2,413 | 0.0% | $9.56 | — | COM | 24983L104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,420 | $2,402 | 0.0% | $62.82 | +22.2% | COM | 363576109 |
| SAIA | SAIA INC | 37,015 | $2,393 | 0.0% | $65.17 | -1.9% | COM | 78709Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 162,600 | $2,372 | 0.0% | $14.59 | — | COM | 518415104 |
| WK | WORKIVA INC | 40,784 | $2,369 | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| CNMD | CONMED CORP | 27,657 | $2,367 | 0.0% | $60.24 | +28.7% | COM | 207410101 |
| SLRC | SOLAR CAP LTD | 115,033 | $2,362 | 0.0% | $9.57 | +12.9% | COM | 83413U100 |
| MWA | MUELLER WTR PRODS INC | 240,605 | $2,362 | 0.0% | $10.39 | -14.1% | COM SER A | 624758108 |
| THC | TENET HEALTHCARE CORP | 114,100 | $2,357 | 0.0% | $27.96 | -17.6% | COM NEW | 88033G407 |
| — | STERICYCLE INC | 49,314 | $2,355 | 0.0% | $54.56 | — | COM | 858912108 |
| — | POLYONE CORP | 74,900 | $2,351 | 0.0% | $30.06 | — | COM | 73179P106 |
| RDWR | RADWARE LTD | 95,033 | $2,350 | 0.0% | $24.52 | +1.8% | ORD | M81873107 |
| GIII | G-III APPAREL GROUP LTD | 79,728 | $2,346 | 0.0% | $34.66 | -1.9% | COM | 36237H101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 39,286 | $2,346 | 0.0% | $46.70 | — | COM | 090931106 |
| — | FOOT LOCKER INC | 55,968 | $2,346 | 0.0% | $59.95 | — | COM | 344849104 |
| ITRI | ITRON INC | 37,484 | $2,345 | 0.0% | $55.56 | 0.0% | COM | 465741106 |
| — | EVERI HLDGS INC | 196,484 | $2,344 | 0.0% | $11.93 | — | COM | 30034T103 |
| ESTC | ELASTIC N V | 31,236 | $2,332 | 0.0% | $80.00 | +2.0% | ORD SHS | N14506104 |
| — | SUNTRUST BKS INC | 36,881 | $2,318 | 0.0% | $64.17 | — | COM | 867914103 |
| TDG | TRANSDIGM GROUP INC | 4,775 | $2,310 | 0.0% | $276.17 | +25.7% | COM | 893641100 |
| — | MEDICINES CO | 2,350,000 | $2,305 | 0.0% | $0.96 | — | NOTE 2.750% 7/1 | 584688AG0 |
| IEX | IDEX CORP | 13,355 | $2,299 | 0.0% | $126.03 | +14.9% | COM | 45167R104 |
| IDCC | INTERDIGITAL INC | 35,526 | $2,288 | 0.0% | $75.55 | -11.7% | COM | 45867G101 |
| AQN | ALGONQUIN PWR UTILS CORP | 187,500 | $2,277 | 0.0% | $8.04 | +4.0% | COM | 015857105 |
| — | LAREDO PETROLEUM INC | 785,098 | $2,277 | 0.0% | $6.83 | — | COM | 516806106 |
| — | REXNORD CORP NEW | 74,836 | $2,261 | 0.0% | $30.39 | — | COM | 76169B102 |
| — | ENVESTNET INC | 33,015 | $2,257 | 0.0% | $63.35 | — | COM | 29404K106 |
| GIL | GILDAN ACTIVEWEAR INC | 58,261 | $2,254 | 0.0% | $28.42 | +17.7% | COM | 375916103 |
| HUBS | HUBSPOT INC | 13,173 | $2,246 | 0.0% | $146.00 | +19.5% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 9,825 | $2,225 | 0.0% | $134.24 | +31.3% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 43,447 | $2,207 | 0.0% | $49.06 | -3.0% | COM | 844741108 |
| — | ANAPLAN INC | 43,644 | $2,203 | 0.0% | $42.50 | — | COM | 03272L108 |
| WWD | WOODWARD INC | 19,369 | $2,191 | 0.0% | $84.69 | +21.3% | COM | 980745103 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2,179 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| RUSHA | RUSH ENTERPRISES INC | 59,607 | $2,177 | 0.0% | $20.65 | -15.4% | CL A | 781846209 |
| OKTA | OKTA INC | 17,493 | $2,161 | 0.0% | $70.29 | +54.4% | CL A | 679295105 |
| — | PEOPLES UTD FINL INC | 128,563 | $2,157 | 0.0% | $16.74 | — | COM | 712704105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,054 | $2,145 | 0.0% | $134.51 | +22.2% | COM | G7496G103 |
| FE | FIRSTENERGY CORP | 49,742 | $2,129 | 0.0% | $30.47 | +5.2% | COM | 337932107 |
| — | NOBLE CORP PLC | 1,136,545 | $2,125 | 0.0% | $4.97 | — | SHS USD | G65431101 |
| ASC | ARDMORE SHIPPING CORP | 260,559 | $2,124 | 0.0% | $6.43 | -8.5% | COM | Y0207T100 |
| ZS | ZSCALER INC | 27,690 | $2,122 | 0.0% | $61.18 | +16.4% | COM | 98980G102 |
| HUN | HUNTSMAN CORP | 103,395 | $2,114 | 0.0% | $30.85 | -32.0% | COM | 447011107 |
| KLIC | KULICKE & SOFFA INDS INC | 93,364 | $2,105 | 0.0% | $19.57 | +0.1% | COM | 501242101 |
| EXP | EAGLE MATERIALS INC | 22,690 | $2,103 | 0.0% | $86.99 | -1.9% | COM | 26969P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,820 | $2,101 | 0.0% | $40.66 | — | COM | 55608B105 |
| RGNX | REGENXBIO INC | 40,794 | $2,096 | 0.0% | $63.41 | -21.3% | COM | 75901B107 |
| KKR | KKR & CO INC | 82,910 | $2,095 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| — | LIBERTY EXPEDIA HLDGS INC | 43,705 | $2,089 | 0.0% | $42.94 | — | SER A COM | 53046P109 |
| BL | BLACKLINE INC | 38,920 | $2,083 | 0.0% | $47.81 | +4.1% | COM | 09239B109 |
| — | SEAGATE TECHNOLOGY PLC | 44,168 | $2,082 | 0.0% | $49.83 | — | SHS | G7945M107 |
| — | MICHAELS COS INC | 237,831 | $2,069 | 0.0% | $19.18 | — | COM | 59408Q106 |
| BCO | BRINKS CO | 25,460 | $2,067 | 0.0% | $73.79 | 0.0% | COM | 109696104 |
| SHAK | SHAKE SHACK INC | 28,599 | $2,065 | 0.0% | $61.72 | 0.0% | CL A | 819047101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 186,178 | $2,055 | 0.0% | $9.80 | +5.4% | COM | 390607109 |
| PLD | PROLOGIS INC | 25,658 | $2,055 | 0.0% | $55.12 | +14.9% | COM | 74340W103 |
| — | CATALENT INC | 37,485 | $2,031 | 0.0% | $46.13 | — | COM | 148806102 |
| — | ISHARES INC | 68,463 | $2,028 | 0.0% | $29.62 | — | MSCI FRNTR100ETF | 464286145 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,530 | $2,024 | 0.0% | $86.86 | — | INT-TERM CORP | 92206C870 |
| MRCY | MERCURY SYS INC | 28,599 | $2,012 | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| — | TIVO CORP | 272,787 | $2,011 | 0.0% | $9.64 | — | COM | 88870P106 |
| KOP | KOPPERS HOLDINGS INC | 68,478 | $2,011 | 0.0% | $42.63 | -36.7% | COM | 50060P106 |
| SON | SONOCO PRODS CO | 30,711 | $2,007 | 0.0% | $48.05 | +4.1% | COM | 835495102 |
| FTDR | FRONTDOOR INC | 45,900 | $1,999 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| — | L BRANDS INC | 75,977 | $1,983 | 0.0% | $32.06 | — | COM | 501797104 |
| CORT | CORCEPT THERAPEUTICS INC | 176,454 | $1,968 | 0.0% | $14.33 | -22.2% | COM | 218352102 |
| — | RAMBUS INC DEL | 2,000,000 | $1,963 | 0.0% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | CARE COM INC | 177,457 | $1,948 | 0.0% | $17.51 | — | COM | 141633107 |
| — | CONCERT PHARMACEUTICALS INC | 161,134 | $1,934 | 0.0% | $22.90 | — | COM | 206022105 |
| — | SIX FLAGS ENTMT CORP NEW | 38,922 | $1,933 | 0.0% | $49.43 | — | COM | 83001A102 |
| WSO | WATSCO INC | 11,821 | $1,933 | 0.0% | $176.32 | -10.9% | COM | 942622200 |
| — | CIMPRESS N V | 21,072 | $1,915 | 0.0% | $90.88 | — | SHS EURO | N20146101 |
| XYZ | SQUARE INC | 26,357 | $1,912 | 0.0% | $65.55 | +6.6% | CL A | 852234103 |
| — | PLURALSIGHT INC | 63,000 | $1,910 | 0.0% | $30.69 | — | COM CL A | 72941B106 |
| ADI | ANALOG DEVICES INC | 16,864 | $1,903 | 0.0% | $83.52 | +14.9% | COM | 032654105 |
| VOYA | VOYA FINL INC | 34,338 | $1,900 | 0.0% | $46.46 | +3.7% | COM | 929089100 |
| OXY | OCCIDENTAL PETE CORP | 37,680 | $1,895 | 0.0% | $62.31 | -21.6% | COM | 674599105 |
| CRI | CARTERS INC | 19,417 | $1,894 | 0.0% | $81.16 | -2.7% | COM | 146229109 |
| — | SPRINT CORPORATION | 287,494 | $1,889 | 0.0% | $5.62 | — | COM | 85207U105 |
| PTC | PTC INC | 20,973 | $1,883 | 0.0% | $88.27 | +1.5% | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 15,645 | $1,878 | 0.0% | $115.25 | +14.2% | COM | 33829M101 |
| — | CENTERSTATE BK CORP | 81,051 | $1,867 | 0.0% | $24.73 | — | COM | 15201P109 |
| — | MASONITE INTL CORP NEW | 35,336 | $1,862 | 0.0% | $61.43 | — | COM | 575385109 |
| GM | GENERAL MTRS CO | 48,299 | $1,861 | 0.0% | $35.16 | -1.2% | COM | 37045V100 |
| — | ANDEAVOR LOGISTICS LP | 51,174 | $1,859 | 0.0% | $34.77 | — | COM UNIT LP INT | 03350F106 |
| — | SEACOR HOLDINGS INC | 39,055 | $1,856 | 0.0% | $50.49 | — | COM | 811904101 |
| — | AMERICAN NATL INS CO | 15,873 | $1,849 | 0.0% | $119.58 | — | COM | 028591105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 48,603 | $1,842 | 0.0% | $27.16 | -13.8% | COM | 019330109 |
| — | INTERPUBLIC GROUP COS INC | 81,364 | $1,838 | 0.0% | $16.64 | +2.2% | COM | 460690100 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 160,801 | $1,835 | 0.0% | $12.19 | — | SHS | G1644T109 |
| LITE | LUMENTUM HLDGS INC | 34,300 | $1,832 | 0.0% | $49.80 | +7.0% | COM | 55024U109 |
| — | SEA LTD | 1,000,000 | $1,826 | 0.0% | $1.83 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| POWI | POWER INTEGRATIONS INC | 22,752 | $1,825 | 0.0% | $32.12 | +6.4% | COM | 739276103 |
| — | JAGGED PEAK ENERGY INC | 219,611 | $1,816 | 0.0% | $11.03 | — | COM | 47009K107 |
| — | ACHILLION PHARMACEUTICALS IN | 676,959 | $1,814 | 0.0% | $3.71 | — | COM | 00448Q201 |
| MKSI | MKS INSTRUMENT INC | 23,228 | $1,809 | 0.0% | $84.09 | -4.5% | COM | 55306N104 |
| ROKU | ROKU INC | 19,918 | $1,804 | 0.0% | $50.56 | +58.8% | COM CL A | 77543R102 |
| TEX | TEREX CORP NEW | 56,996 | $1,790 | 0.0% | $37.49 | -18.1% | COM | 880779103 |
| CHDN | CHURCHILL DOWNS INC | 15,481 | $1,781 | 0.0% | $43.79 | +11.9% | COM | 171484108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,700 | $1,769 | 0.0% | $50.47 | +19.4% | COM | 78467J100 |
| HCKT | HACKETT GROUP INC | 104,854 | $1,760 | 0.0% | $16.70 | -3.4% | COM | 404609109 |
| CMC | COMMERCIAL METALS CO | 98,468 | $1,758 | 0.0% | $19.02 | -23.2% | COM | 201723103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 87,400 | $1,751 | 0.0% | $27.09 | — | COM | 78781P105 |
| HNRG | HALLADOR ENERGY COMPANY | 310,043 | $1,746 | 0.0% | $6.67 | -19.2% | COM | 40609P105 |
| — | NEW SR INVT GROUP INC | 258,100 | $1,734 | 0.0% | $7.86 | — | COM | 648691103 |
| NEU | NEWMARKET CORP | 4,315 | $1,730 | 0.0% | $365.42 | -1.4% | COM | 651587107 |
| NVEC | NVE CORP | 24,695 | $1,720 | 0.0% | $83.70 | -0.4% | COM NEW | 629445206 |
| — | FLAGSTAR BANCORP INC | 51,697 | $1,713 | 0.0% | $30.80 | — | COM PAR .001 | 337930705 |
| — | ENDURANCE INTL GROUP HLDGS I | 355,653 | $1,707 | 0.0% | $7.48 | — | COM | 29272B105 |
| KWR | QUAKER CHEM CORP | 8,391 | $1,703 | 0.0% | $203.31 | 0.0% | COM | 747316107 |
| MOH | MOLINA HEALTHCARE INC | 11,884 | $1,701 | 0.0% | $95.88 | +42.9% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 6,341 | $1,700 | 0.0% | $270.97 | -4.9% | COM | 384802104 |
| HTLD | HEARTLAND EXPRESS INC | 93,817 | $1,695 | 0.0% | $19.10 | 0.0% | COM | 422347104 |
| PRTA | PROTHENA CORP PLC | 160,066 | $1,692 | 0.0% | $17.76 | -42.2% | SHS | G72800108 |
| SIG | SIGNET JEWELERS LIMITED | 94,559 | $1,691 | 0.0% | $27.32 | -30.1% | SHS | G81276100 |
| — | LIONS GATE ENTMNT CORP | 137,970 | $1,690 | 0.0% | $16.28 | — | CL A VTG | 535919401 |
| TROX | TRONOX HOLDINGS PLC | 131,900 | $1,686 | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 102,003 | $1,685 | 0.0% | $17.80 | -13.6% | COM | 928298108 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,114 | $1,680 | 0.0% | $29.75 | +4.1% | COM CL A | G68707101 |
| — | CARROLS RESTAURANT GROUP INC | 184,357 | $1,665 | 0.0% | $11.56 | — | COM | 14574X104 |
| HOPE | HOPE BANCORP INC | 120,271 | $1,658 | 0.0% | $13.64 | 0.0% | COM | 43940T109 |
| NTNX | NUTANIX INC | 63,880 | $1,657 | 0.0% | $43.10 | -19.1% | CL A | 67059N108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,049 | $1,649 | 0.0% | $75.14 | +4.4% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,000 | $1,646 | 0.0% | $35.17 | — | COM SER C FRMLA | 531229854 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,019 | $1,645 | 0.0% | $46.71 | +1.0% | COM | 679580100 |
| HAL | HALLIBURTON CO | 72,131 | $1,641 | 0.0% | $39.49 | -42.5% | COM | 406216101 |
| AVAV | AEROVIRONMENT INC | 28,606 | $1,624 | 0.0% | $69.93 | -5.9% | COM | 008073108 |
| MEOH | METHANEX CORP | 35,672 | $1,622 | 0.0% | $59.24 | -15.3% | COM | 59151K108 |
| — | SUMMIT MATLS INC | 84,210 | $1,621 | 0.0% | $15.87 | — | CL A | 86614U100 |
| OKE | ONEOK INC NEW | 23,489 | $1,616 | 0.0% | $39.12 | +12.1% | COM | 682680103 |
| RES | RPC INC | 223,556 | $1,612 | 0.0% | $9.21 | -5.9% | COM | 749660106 |
| VC | VISTEON CORP | 27,400 | $1,605 | 0.0% | $118.54 | -48.7% | COM NEW | 92839U206 |
| WKC | WORLD FUEL SVCS CORP | 44,417 | $1,597 | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| — | LUMINEX CORP DEL | 77,145 | $1,592 | 0.0% | $28.21 | — | COM | 55027E102 |
| EDIT | EDITAS MEDICINE INC | 64,120 | $1,586 | 0.0% | $22.63 | +5.5% | COM | 28106W103 |
| — | NANTHEALTH INC | 2,700,000 | $1,584 | 0.0% | $0.74 | — | NOTE 5.500%12/1 | 630104AB3 |
| TRN | TRINITY INDS INC | 76,304 | $1,583 | 0.0% | $17.54 | -6.2% | COM | 896522109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,895 | $1,576 | 0.0% | $24.66 | +15.7% | COM | 007903107 |
| — | SCHNITZER STL INDS | 60,200 | $1,575 | 0.0% | $26.49 | — | CL A | 806882106 |
| CVLG | COVENANT TRANSN GROUP INC | 106,754 | $1,570 | 0.0% | $13.28 | -36.8% | CL A | 22284P105 |
| MTZ | MASTEC INC | 30,346 | $1,564 | 0.0% | $49.40 | 0.0% | COM | 576323109 |
| — | FIRST MIDWEST BANCORP DEL | 76,362 | $1,564 | 0.0% | $20.47 | — | COM | 320867104 |
| GEF | GREIF INC | 47,800 | $1,556 | 0.0% | $33.16 | -11.9% | CL A | 397624107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,000 | $1,548 | 0.0% | $96.75 | — | SPON ADR UNITS | 344419106 |
| — | SPLUNK INC | 12,298 | $1,548 | 0.0% | $113.92 | — | COM | 848637104 |
| DORM | DORMAN PRODUCTS INC | 17,756 | $1,547 | 0.0% | $81.78 | +6.3% | COM | 258278100 |
| BLD | TOPBUILD CORP | 18,660 | $1,544 | 0.0% | $67.01 | +14.1% | COM | 89055F103 |
| — | MOMENTA PHARMACEUTICALS INC | 123,276 | $1,535 | 0.0% | $11.31 | — | COM | 60877T100 |
| LII | LENNOX INTL INC | 5,569 | $1,531 | 0.0% | $208.51 | +20.5% | COM | 526107107 |
| ITUB | ITAU UNIBANCO HLDG SA | 162,300 | $1,529 | 0.0% | $14.03 | — | SPON ADR REP PFD | 465562106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,098 | $1,523 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| FDX | FEDEX CORP | 9,265 | $1,521 | 0.0% | $190.57 | -18.7% | COM | 31428X106 |
| AIR | AAR CORP | 41,320 | $1,520 | 0.0% | $41.43 | -20.9% | COM | 000361105 |
| AN | AUTONATION INC | 36,217 | $1,519 | 0.0% | $45.31 | -12.2% | COM | 05329W102 |
| — | MYLAN N V | 79,800 | $1,519 | 0.0% | $30.14 | — | SHS EURO | N59465109 |
| SMTC | SEMTECH CORP | 31,481 | $1,513 | 0.0% | $52.02 | -6.6% | COM | 816850101 |
| IBCP | INDEPENDENT BANK CORP MICH | 68,760 | $1,498 | 0.0% | $17.38 | -4.9% | COM NEW | 453838609 |
| — | HUAMI CORP | 149,459 | $1,495 | 0.0% | $10.00 | — | SPONSORED ADS | 44331K103 |
| MSM | MSC INDL DIRECT INC | 19,952 | $1,482 | 0.0% | $84.19 | -8.4% | CL A | 553530106 |
| — | MALLINCKRODT PUB LTD CO | 161,191 | $1,480 | 0.0% | $22.26 | — | SHS | G5785G107 |
| — | APTIV PLC | 18,235 | $1,474 | 0.0% | $72.03 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 12,485 | $1,471 | 0.0% | $91.46 | +3.4% | COM | 253868103 |
| ZION | ZIONS BANCORPORATION N A | 31,999 | $1,471 | 0.0% | $49.62 | -6.8% | COM | 989701107 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,032 | $1,468 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| AXTA | AXALTA COATING SYS LTD | 49,233 | $1,465 | 0.0% | $29.23 | -9.3% | COM | G0750C108 |
| — | INDEPENDENT BK GROUP INC | 26,621 | $1,463 | 0.0% | $55.77 | — | COM | 45384B106 |
| OTTR | OTTER TAIL CORP | 27,700 | $1,463 | 0.0% | $42.32 | 0.0% | COM | 689648103 |
| MNRO | MONRO INC | 17,043 | $1,454 | 0.0% | $71.97 | +15.8% | COM | 610236101 |
| GATX | GATX CORP | 18,326 | $1,453 | 0.0% | $65.80 | +0.8% | COM | 361448103 |
| — | ATLANTIC PWR CORP | 600,360 | $1,453 | 0.0% | $2.11 | — | COM NEW | 04878Q863 |
| PEGA | PEGASYSTEMS INC | 20,294 | $1,445 | 0.0% | $29.27 | +21.7% | COM | 705573103 |
| TOL | TOLL BROTHERS INC | 39,380 | $1,442 | 0.0% | $46.96 | -20.5% | COM | 889478103 |
| — | INTELSAT S A | 74,054 | $1,440 | 0.0% | $20.00 | — | COM | L5140P101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,022 | $1,436 | 0.0% | $82.27 | +3.3% | COM | 844895102 |
| FOXF | FOX FACTORY HLDG CORP | 17,392 | $1,435 | 0.0% | $62.47 | +18.7% | COM | 35138V102 |
| — | CALITHERA BIOSCIENCES INC | 367,620 | $1,434 | 0.0% | $6.22 | — | COM | 13089P101 |
| ENS | ENERSYS | 20,893 | $1,431 | 0.0% | $62.69 | -2.2% | COM | 29275Y102 |
| — | PORTOLA PHARMACEUTICALS INC | 52,653 | $1,429 | 0.0% | $32.60 | — | COM | 737010108 |
| LPG | DORIAN LPG LTD | 158,328 | $1,428 | 0.0% | $7.71 | +3.1% | SHS USD | Y2106R110 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,801 | $1,424 | 0.0% | $52.97 | +7.4% | COM | 390905107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,700 | $1,420 | 0.0% | $92.26 | — | COM | 29472R108 |
| VRNS | VARONIS SYS INC | 22,851 | $1,415 | 0.0% | $20.40 | +5.3% | COM | 922280102 |
| — | CINCINNATI BELL INC NEW | 285,118 | $1,411 | 0.0% | $13.94 | — | COM NEW | 171871502 |
| BOKF | BOK FINL CORP | 18,641 | $1,407 | 0.0% | $68.01 | 0.0% | COM NEW | 05561Q201 |
| — | CONCHO RES INC | 13,628 | $1,406 | 0.0% | $109.48 | — | COM | 20605P101 |
| DBI | DESIGNER BRANDS INC | 73,253 | $1,404 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| ILF | ISHARES TR | 41,551 | $1,402 | 0.0% | $33.24 | — | LATN AMER 40 ETF | 464287390 |
| ONB | OLD NATL BANCORP IND | 84,126 | $1,395 | 0.0% | $16.69 | 0.0% | COM | 680033107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,879 | $1,394 | 0.0% | $35.18 | -8.1% | COM | 00404A109 |
| — | SHAW COMMUNICATIONS INC | 68,097 | $1,389 | 0.0% | $19.29 | — | CL B CONV | 82028K200 |
| — | FLY LEASING LTD | 79,456 | $1,383 | 0.0% | $12.69 | — | SPONSORED ADR | 34407D109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 81,793 | $1,377 | 0.0% | $21.18 | — | COM | 61022P100 |
| ATO | ATMOS ENERGY CORP | 12,994 | $1,371 | 0.0% | $78.19 | +11.4% | COM | 049560105 |
| — | LANNET INC | 224,700 | $1,362 | 0.0% | $7.28 | — | COM | 516012101 |
| ALRM | ALARM COM HLDGS INC | 25,239 | $1,351 | 0.0% | $60.66 | +1.7% | COM | 011642105 |
| — | PPDAI GROUP INC | 308,613 | $1,342 | 0.0% | $4.35 | — | SPONSORED ADR | 69354V108 |
| NDSN | NORDSON CORP | 9,489 | $1,341 | 0.0% | $126.13 | +1.6% | COM | 655663102 |
| R | RYDER SYS INC | 22,945 | $1,338 | 0.0% | $65.80 | -9.6% | COM | 783549108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,380 | $1,336 | 0.0% | $37.42 | -8.4% | COM | 868459108 |
| — | PACWEST BANCORP DEL | 34,124 | $1,325 | 0.0% | $38.83 | — | COM | 695263103 |
| NGVT | INGEVITY CORP | 12,551 | $1,320 | 0.0% | $100.46 | +0.0% | COM | 45688C107 |
| AMKR | AMKOR TECHNOLOGY INC | 176,324 | $1,316 | 0.0% | $7.71 | -5.4% | COM | 031652100 |
| PVH | PVH CORP | 13,904 | $1,316 | 0.0% | $139.83 | -21.7% | COM | 693656100 |
| NMIH | NMI HLDGS INC | 45,950 | $1,305 | 0.0% | $27.84 | 0.0% | CL A | 629209305 |
| FSS | FEDERAL SIGNAL CORP | 48,335 | $1,293 | 0.0% | $21.50 | +15.7% | COM | 313855108 |
| TGTX | TG THERAPEUTICS INC | 149,236 | $1,290 | 0.0% | $5.40 | +39.9% | COM | 88322Q108 |
| GLW | CORNING INC | 38,827 | $1,290 | 0.0% | $26.19 | +1.6% | COM | 219350105 |
| QRVO | QORVO INC | 19,300 | $1,286 | 0.0% | $70.58 | -1.5% | COM | 74736K101 |
| CBSH | COMMERCE BANCSHARES INC | 21,491 | $1,282 | 0.0% | $38.58 | +7.4% | COM | 200525103 |
| ENB | ENBRIDGE INC | 35,432 | $1,279 | 0.0% | $21.07 | +11.5% | COM | 29250N105 |
| DE | DEERE & CO | 7,709 | $1,278 | 0.0% | $139.51 | +1.4% | COM | 244199105 |
| MC | MOELIS & CO | 36,286 | $1,269 | 0.0% | $26.27 | -12.5% | CL A | 60786M105 |
| EIDO | ISHARES TR | 48,188 | $1,252 | 0.0% | $25.43 | — | MSCI INDONIA ETF | 46429B309 |
| — | AERIE PHARMACEUTICALS INC | 42,183 | $1,247 | 0.0% | $29.56 | — | COM | 00771V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,628 | $1,239 | 0.0% | $12.27 | +9.3% | COM | 388689101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,600 | $1,235 | 0.0% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| OC | OWENS CORNING NEW | 21,215 | $1,235 | 0.0% | $66.07 | -22.7% | COM | 690742101 |
| — | EQUITY COMWLTH | 37,800 | $1,229 | 0.0% | $32.70 | — | COM SH BEN INT | 294628102 |
| EPM | EVOLUTION PETROLEUM CORP | 171,772 | $1,228 | 0.0% | $4.82 | -12.4% | COM | 30049A107 |
| GTLS | CHART INDS INC | 15,945 | $1,226 | 0.0% | $78.66 | +4.4% | COM PAR $0.01 | 16115Q308 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,700 | $1,215 | 0.0% | $14.24 | -6.0% | COM | 297602104 |
| CBRE | CBRE GROUP INC | 23,522 | $1,207 | 0.0% | $46.57 | +6.7% | CL A | 12504L109 |
| — | RETROPHIN INC | 59,912 | $1,204 | 0.0% | $23.88 | — | COM | 761299106 |
| HLI | HOULIHAN LOKEY INC | 26,944 | $1,200 | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| — | SYNOVUS FINL CORP | 34,251 | $1,199 | 0.0% | $35.01 | — | COM NEW | 87161C501 |
| — | BEACON ROOFING SUPPLY INC | 32,637 | $1,198 | 0.0% | $33.79 | — | COM | 073685109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,435 | $1,195 | 0.0% | $126.75 | -28.2% | COM NEW | 25264R207 |
| — | DRIL QUIP INC | 24,864 | $1,193 | 0.0% | $47.96 | — | COM | 262037104 |
| — | PS BUSINESS PKS INC CALIF | 7,050 | $1,188 | 0.0% | $120.65 | — | COM | 69360J107 |
| RACE | FERRARI N V | 7,329 | $1,184 | 0.0% | $121.49 | +18.5% | COM | N3167Y103 |
| WSM | WILLIAMS SONOMA INC | 18,214 | $1,183 | 0.0% | $23.75 | +5.2% | COM | 969904101 |
| WELL | WELLTOWER INC | 14,489 | $1,181 | 0.0% | $54.50 | +17.4% | COM | 95040Q104 |
| FIVN | FIVE9 INC | 22,985 | $1,179 | 0.0% | $50.84 | -0.2% | COM | 338307101 |
| ROL | ROLLINS INC | 32,773 | $1,176 | 0.0% | $21.58 | +10.2% | COM | 775711104 |
| SGMO | SANGAMO THERAPEUTICS INC | 108,798 | $1,172 | 0.0% | $15.52 | -31.5% | COM | 800677106 |
| — | FIREEYE INC | 79,188 | $1,172 | 0.0% | $15.59 | — | COM | 31816Q101 |
| JHG | JANUS HENDERSON GROUP PLC | 54,727 | $1,171 | 0.0% | $22.79 | 0.0% | ORD SHS | G4474Y214 |
| PSA | PUBLIC STORAGE | 4,901 | $1,168 | 0.0% | $158.35 | +9.8% | COM | 74460D109 |
| UVE | UNIVERSAL INS HLDGS INC | 41,642 | $1,161 | 0.0% | $34.91 | -16.1% | COM | 91359V107 |
| TREE | LENDINGTREE INC NEW | 2,747 | $1,154 | 0.0% | $420.09 | — | COM | 52603B107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,288 | $1,141 | 0.0% | $47.46 | +0.3% | SHS | G8060N102 |
| — | PDC ENERGY INC | 31,610 | $1,140 | 0.0% | $36.06 | — | COM | 69327R101 |
| — | CHEMOCENTRYX INC | 121,760 | $1,132 | 0.0% | $12.12 | — | COM | 16383L106 |
| CROX | CROCS INC | 57,164 | $1,129 | 0.0% | $23.93 | -3.2% | COM | 227046109 |
| VISN | COMMSCOPE HLDG CO INC | 71,500 | $1,125 | 0.0% | $24.71 | -17.8% | COM | 20337X109 |
| ANGO | ANGIODYNAMICS INC | 57,093 | $1,124 | 0.0% | $16.68 | +22.1% | COM | 03475V101 |
| LOPE | GRAND CANYON ED INC | 9,580 | $1,121 | 0.0% | $111.25 | +7.3% | COM | 38526M106 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1,113 | 0.0% | $260.82 | — | TR UNIT | 78462F103 |
| — | FIRSTCASH INC | 11,127 | $1,113 | 0.0% | $86.04 | — | COM | 33767D105 |
| — | ALTERYX INC | 10,161 | $1,108 | 0.0% | $83.89 | — | COM CL A | 02156B103 |
| NATH | NATHANS FAMOUS INC NEW | 14,043 | $1,097 | 0.0% | $70.78 | -3.3% | COM | 632347100 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,560 | $1,096 | 0.0% | $102.88 | -7.7% | COM | 12503M108 |
| KEY | KEYCORP NEW | 61,744 | $1,096 | 0.0% | $14.63 | -16.1% | COM | 493267108 |
| — | ACORDA THERAPEUTICS INC | 142,866 | $1,096 | 0.0% | $14.92 | — | COM | 00484M106 |
| BURL | BURLINGTON STORES INC | 6,426 | $1,093 | 0.0% | $127.00 | +28.7% | COM | 122017106 |
| SNDR | SCHNEIDER NATIONAL INC | 59,780 | $1,090 | 0.0% | $26.44 | -26.7% | CL B | 80689H102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,835 | $1,089 | 0.0% | $70.38 | -24.1% | COM | 00847X104 |
| — | ENCORE CAP GROUP INC | 1,135,000 | $1,089 | 0.0% | $1.01 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | STARS GROUP INC | 63,670 | $1,087 | 0.0% | $30.16 | — | COM | 85570W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,891 | $1,084 | 0.0% | $122.86 | -23.9% | COM | 91307C102 |
| — | AVALARA INC | 15,000 | $1,083 | 0.0% | $31.19 | — | COM | 05338G106 |
| WINA | WINMARK CORP | 6,244 | $1,081 | 0.0% | $133.00 | +34.6% | COM | 974250102 |
| SLAB | SILICON LABORATORIES INC | 10,401 | $1,076 | 0.0% | $96.50 | 0.0% | COM | 826919102 |
| DCI | DONALDSON INC | 21,130 | $1,075 | 0.0% | $43.95 | +3.9% | COM | 257651109 |
| STRA | STRATEGIC ED INC | 6,012 | $1,070 | 0.0% | $121.87 | +12.3% | COM | 86272C103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,727 | $1,070 | 0.0% | $18.87 | 0.0% | COM NEW | 50077B207 |
| TTD | THE TRADE DESK INC | 4,694 | $1,069 | 0.0% | $17.61 | +22.1% | COM CL A | 88339J105 |
| NMRK | NEWMARK GROUP INC | 118,920 | $1,068 | 0.0% | $7.69 | 0.0% | CL A | 65158N102 |
| — | UNIVAR INC | 48,100 | $1,060 | 0.0% | $27.08 | — | COM | 91336L107 |
| NEXA | NEXA RES S A | 109,340 | $1,049 | 0.0% | $13.06 | -32.5% | COM | L67359106 |
| LCII | LCI INDS | 11,595 | $1,044 | 0.0% | $68.02 | +3.8% | COM | 50189K103 |
| TENB | TENABLE HLDGS INC | 36,509 | $1,042 | 0.0% | $28.35 | +4.4% | COM | 88025T102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 86,200 | $1,040 | 0.0% | $12.06 | — | COM | 101119105 |
| — | WHITING PETE CORP NEW | 55,516 | $1,037 | 0.0% | $25.72 | — | COM NEW | 966387409 |
| — | FIRST FINANCIAL NORTHWEST IN | 73,218 | $1,036 | 0.0% | $16.75 | — | COM | 32022K102 |
| — | HUDSON PAC PPTYS INC | 31,100 | $1,035 | 0.0% | $33.28 | — | COM | 444097109 |
| EPC | EDGEWELL PERS CARE CO | 38,430 | $1,035 | 0.0% | $40.31 | -19.3% | COM | 28035Q102 |
| THFF | FIRST FINL CORP IND | 25,738 | $1,034 | 0.0% | $35.28 | -7.8% | COM | 320218100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,800 | $1,026 | 0.0% | $13.72 | — | COM | 867892101 |
| F | FORD MTR CO DEL | 100,000 | $1,023 | 0.0% | $7.10 | 0.0% | Put | 345370860 |
| MELI | MERCADOLIBRE INC | 1,670 | $1,022 | 0.0% | $398.69 | +39.6% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 7,773 | $1,017 | 0.0% | $80.82 | — | CL A | G06242104 |
| VTR | VENTAS INC | 14,643 | $1,001 | 0.0% | $47.47 | +2.8% | COM | 92276F100 |
| LYFT | LYFT INC | 15,219 | $1,000 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| ETSY | ETSY INC | 16,199 | $994 | 0.0% | $59.69 | +9.4% | COM | 29786A106 |
| — | PLANTRONICS INC NEW | 26,771 | $992 | 0.0% | $46.02 | — | COM | 727493108 |
| KSS | KOHLS CORP | 20,870 | $992 | 0.0% | $64.91 | -7.1% | COM | 500255104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,169 | $991 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000,000 | $989 | 0.0% | $1.03 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| CMP | COMPASS MINERALS INTL INC | 18,000 | $989 | 0.0% | $46.99 | 0.0% | COM | 20451N101 |
| CHEF | CHEFS WHSE INC | 28,064 | $984 | 0.0% | $32.93 | 0.0% | COM | 163086101 |
| DHI | D R HORTON INC | 22,668 | $978 | 0.0% | $40.70 | +1.5% | COM | 23331A109 |
| PINS | PINTEREST INC | 35,900 | $977 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| FAST | FASTENAL CO | 29,841 | $973 | 0.0% | $12.48 | +11.7% | COM | 311900104 |
| CLH | CLEAN HARBORS INC | 13,675 | $971 | 0.0% | $62.03 | +12.2% | COM | 184496107 |
| IOSP | INNOSPEC INC | 10,600 | $967 | 0.0% | $66.35 | +15.5% | COM | 45768S105 |
| — | IMMUNOGEN INC | 445,055 | $966 | 0.0% | $8.54 | — | COM | 45253H101 |
| BOX | BOX INC | 54,633 | $963 | 0.0% | $22.78 | -16.0% | CL A | 10316T104 |
| — | ZENDESK INC | 10,792 | $961 | 0.0% | $47.87 | — | COM | 98936J101 |
| NNI | NELNET INC | 16,200 | $959 | 0.0% | $58.71 | 0.0% | CL A | 64031N108 |
| — | RUDOLPH TECHNOLOGIES INC | 34,681 | $958 | 0.0% | $27.24 | — | COM | 781270103 |
| ESS | ESSEX PPTY TR INC | 3,259 | $952 | 0.0% | $188.67 | +21.1% | COM | 297178105 |
| — | GENMARK DIAGNOSTICS INC | 146,100 | $948 | 0.0% | $7.08 | — | COM | 372309104 |
| — | HEALTH INS INNOVATIONS INC | 36,300 | $941 | 0.0% | $26.12 | — | COM CL A | 42225K106 |
| PLXS | PLEXUS CORP | 16,101 | $940 | 0.0% | $56.32 | +2.5% | COM | 729132100 |
| — | PRETIUM RES INC | 93,681 | $938 | 0.0% | $8.49 | — | COM | 74139C102 |
| KMPR | KEMPER CORP DEL | 10,771 | $930 | 0.0% | $72.12 | +18.4% | COM | 488401100 |
| — | SMARTSHEET INC | 19,155 | $927 | 0.0% | $48.39 | — | COM CL A | 83200N103 |
| SHOP | SHOPIFY INC | 3,076 | $924 | 0.0% | $15.55 | +67.5% | CL A | 82509L107 |
| — | ENLINK MIDSTREAM LLC | 91,333 | $922 | 0.0% | $14.36 | — | COM UNIT REP LTD | 29336T100 |
| — | PROVIDENCE SVC CORP | 15,823 | $907 | 0.0% | $71.05 | — | COM | 743815102 |
| — | HESS CORP | 14,220 | $905 | 0.0% | $65.34 | — | COM | 42809H107 |
| — | WELBILT INC | 54,082 | $903 | 0.0% | $16.70 | — | COM | 949090104 |
| SNAP | SNAP INC | 63,124 | $902 | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| — | EMC INS GROUP INC | 24,594 | $886 | 0.0% | $31.86 | — | COM | 268664109 |
| LIVN | LIVANOVA PLC | 12,300 | $885 | 0.0% | $87.98 | -16.8% | SHS | G5509L101 |
| — | ABIOMED INC | 3,379 | $880 | 0.0% | $287.11 | — | COM | 003654100 |
| CATO | CATO CORP NEW | 70,944 | $874 | 0.0% | $9.56 | 0.0% | CL A | 149205106 |
| WAB | WABTEC CORP | 12,082 | $867 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | SVB FINL GROUP | 3,858 | $867 | 0.0% | $234.90 | — | COM | 78486Q101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,088 | $863 | 0.0% | $21.52 | +15.7% | COM | 46269C102 |
| TBI | TRUEBLUE INC | 38,949 | $859 | 0.0% | $27.04 | -14.2% | COM | 89785X101 |
| — | ELECTRONICS FOR IMAGING INC | 23,208 | $857 | 0.0% | $36.93 | — | COM | 286082102 |
| — | GARDNER DENVER HLDGS INC | 24,743 | $856 | 0.0% | $27.80 | — | COM | 36555P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 65,814 | $854 | 0.0% | $8.97 | 0.0% | SHS USD | G4863A108 |
| ANF | ABERCROMBIE & FITCH CO | 52,985 | $850 | 0.0% | $23.47 | -6.3% | CL A | 002896207 |
| AZTA | BROOKS AUTOMATION INC | 21,602 | $837 | 0.0% | $35.15 | 0.0% | COM | 114340102 |
| — | VENATOR MATLS PLC | 157,593 | $834 | 0.0% | $16.11 | — | SHS | G9329Z100 |
| BANR | BANNER CORP | 15,380 | $833 | 0.0% | $45.90 | -9.1% | COM NEW | 06652V208 |
| — | NATIONAL OILWELL VARCO INC | 37,208 | $827 | 0.0% | $22.23 | — | COM | 637071101 |
| DOCU | DOCUSIGN INC | 16,316 | $812 | 0.0% | $51.90 | +2.9% | COM | 256163106 |
| ENTG | ENTEGRIS INC | 21,719 | $810 | 0.0% | $32.40 | +13.7% | COM | 29362U104 |
| ABCB | AMERIS BANCORP | 20,637 | $809 | 0.0% | $33.08 | 0.0% | COM | 03076K108 |
| BOOT | BOOT BARN HLDGS INC | 22,579 | $805 | 0.0% | $23.21 | +29.8% | COM | 099406100 |
| ABEV | AMBEV SA | 171,800 | $802 | 0.0% | $4.67 | — | SPONSORED ADR | 02319V103 |
| EGAN | EGAIN CORP | 97,821 | $796 | 0.0% | $10.55 | -14.3% | COM NEW | 28225C806 |
| — | BROOKFIELD ASSET MGMT INC | 16,505 | $788 | 0.0% | $38.34 | — | CL A LTD VT SH | 112585104 |
| BANX | STONECASTLE FINL CORP | 36,154 | $788 | 0.0% | $10.32 | +10.4% | COM | 861780104 |
| PCRX | PACIRA BIOSCIENCES | 18,000 | $783 | 0.0% | $42.46 | 0.0% | COM | 695127100 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,149 | $772 | 0.0% | $10.36 | -11.1% | COM | 68554V108 |
| CACC | CREDIT ACCEP CORP MICH | 1,586 | $767 | 0.0% | $402.77 | +18.0% | COM | 225310101 |
| AX | AXOS FINL INC | 28,116 | $766 | 0.0% | $29.67 | -0.8% | COM | 05465C100 |
| — | PROSPECT CAPITAL CORPORATION | 750,000 | $759 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| CVGW | CALAVO GROWERS INC | 7,814 | $756 | 0.0% | $70.86 | +15.2% | COM | 128246105 |
| BXP | BOSTON PROPERTIES INC | 5,768 | $744 | 0.0% | $87.36 | +11.7% | COM | 101121101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,652 | $742 | 0.0% | $212.94 | 0.0% | CL A | 55825T103 |
| VNM | VANECK VECTORS ETF TR | 46,228 | $741 | 0.0% | $16.57 | — | VIETNAM ETF | 92189F817 |
| EWBC | EAST WEST BANCORP INC | 15,666 | $733 | 0.0% | $49.20 | -18.2% | COM | 27579R104 |
| — | DELPHI TECHNOLOGIES PLC | 36,618 | $732 | 0.0% | $14.32 | — | SHS | G2709G107 |
| — | CUBIC CORP | 11,364 | $732 | 0.0% | $64.41 | — | COM | 229669106 |
| — | APHRIA INC | 104,160 | $731 | 0.0% | $7.29 | — | COM | 03765K104 |
| WY | WEYERHAEUSER CO | 27,751 | $731 | 0.0% | $25.50 | -22.7% | COM | 962166104 |
| ENR | ENERGIZER HLDGS INC NEW | 18,828 | $728 | 0.0% | $42.33 | -17.3% | COM | 29272W109 |
| — | NUVECTRA CORP | 215,624 | $722 | 0.0% | $16.64 | — | COM | 67075N108 |
| TRU | TRANSUNION | 9,801 | $720 | 0.0% | $60.38 | +9.8% | COM | 89400J107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,925 | $720 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| CSW | CSW INDUSTRIALS INC | 10,500 | $716 | 0.0% | $50.48 | +19.6% | COM | 126402106 |
| LNWO | SCIENTIFIC GAMES CORP | 35,999 | $713 | 0.0% | $23.90 | -13.4% | COM | 80874P109 |
| FND | FLOOR & DECOR HLDGS INC | 17,029 | $713 | 0.0% | $44.09 | -5.2% | CL A | 339750101 |
| EXR | EXTRA SPACE STORAGE INC | 6,608 | $701 | 0.0% | $69.98 | +16.9% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 22,546 | $700 | 0.0% | $29.09 | -21.5% | COM | 500754106 |
| — | CANTEL MEDICAL CORP | 8,667 | $698 | 0.0% | $96.91 | — | COM | 138098108 |
| OMF | ONEMAIN HLDGS INC | 20,513 | $694 | 0.0% | $30.95 | +5.5% | COM | 68268W103 |
| RF | REGIONS FINL CORP NEW | 46,267 | $691 | 0.0% | $11.93 | -5.9% | COM | 7591EP100 |
| NYT | NEW YORK TIMES CO | 21,025 | $685 | 0.0% | $24.35 | +28.7% | CL A | 650111107 |
| — | QURATE RETAIL INC | 55,128 | $683 | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| CPA | COPA HOLDINGS SA | 7,000 | $683 | 0.0% | $85.69 | -14.3% | CL A | P31076105 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,942 | $678 | 0.0% | $22.64 | — | COM | 36164Y101 |
| WYNN | WYNN RESORTS LTD | 5,460 | $677 | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| TREX | TREX CO INC | 9,413 | $675 | 0.0% | $33.89 | 0.0% | COM | 89531P105 |
| — | HFF INC | 14,838 | $675 | 0.0% | $43.51 | — | CL A | 40418F108 |
| — | CAMBREX CORP | 14,408 | $675 | 0.0% | $45.84 | — | COM | 132011107 |
| — | MIDSTATES PETE CO INC | 113,386 | $668 | 0.0% | $7.60 | — | COM PAR | 59804T407 |
| MDB | MONGODB INC | 4,387 | $667 | 0.0% | $85.75 | +69.3% | CL A | 60937P106 |
| THO | THOR INDS INC | 11,400 | $666 | 0.0% | $82.52 | -36.1% | COM | 885160101 |
| STNE | STONECO LTD | 22,441 | $664 | 0.0% | $29.59 | — | COM CL A | G85158106 |
| — | USA TRUCK INC | 65,356 | $661 | 0.0% | $21.12 | — | COM | 902925106 |
| — | CRESCENT PT ENERGY CORP | 199,000 | $659 | 0.0% | $3.65 | — | COM | 22576C101 |
| — | SPIRIT AIRLS INC | 13,756 | $657 | 0.0% | $47.76 | — | COM | 848577102 |
| — | HOSTESS BRANDS INC | 344,000 | $654 | 0.0% | $2.36 | — | *W EXP 11/04/202 | 44109J114 |
| OSBC | OLD SECOND BANCORP INC ILL | 51,041 | $652 | 0.0% | $13.11 | -9.3% | COM | 680277100 |
| — | INTERXION HOLDING N.V | 8,428 | $641 | 0.0% | $66.72 | — | SHS | N47279109 |
| BND | VANGUARD BD INDEX FD INC | 7,700 | $640 | 0.0% | $79.92 | — | TOTAL BND MRKT | 921937835 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 109,690 | $636 | 0.0% | $4.48 | +17.0% | COM NEW | 676118201 |
| — | HCP INC | 19,868 | $635 | 0.0% | $28.02 | — | COM | 40414L109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,152 | $633 | 0.0% | $92.05 | 0.0% | COM SER A | 530307107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 91,709 | $628 | 0.0% | $10.51 | — | COM | 00773J103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,128 | $623 | 0.0% | $25.64 | -8.9% | ORD | G36738105 |
| ET | ENERGY TRANSFER LP | 44,000 | $620 | 0.0% | $17.32 | — | COM UT LTD PTN | 29273V100 |
| GNFTY | GENFIT S A | 31,400 | $620 | 0.0% | $24.00 | — | ADS | 372279109 |
| TBBK | BANCORP INC DEL | 68,400 | $610 | 0.0% | $8.65 | +6.4% | COM | 05969A105 |
| AXON | AXON ENTERPRISE INC | 9,465 | $607 | 0.0% | $51.24 | +27.3% | COM | 05464C101 |
| GT | GOODYEAR TIRE & RUBR CO | 38,678 | $592 | 0.0% | $19.73 | -14.5% | COM | 382550101 |
| URGN | UROGEN PHARMA LTD | 16,484 | $592 | 0.0% | $46.24 | -20.3% | COM | M96088105 |
| XPO | XPO LOGISTICS INC | 10,165 | $588 | 0.0% | $22.26 | -8.5% | COM | 983793100 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,699 | $580 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| PKX | POSCO | 10,900 | $578 | 0.0% | $54.78 | — | SPONSORED ADR | 693483109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,660 | $574 | 0.0% | $28.87 | -5.3% | COM | 205306103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,192 | $572 | 0.0% | $97.83 | — | COM | 45845P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,985 | $572 | 0.0% | $75.19 | 0.0% | COM | 398905109 |
| EQR | EQUITY RESIDENTIAL | 7,440 | $565 | 0.0% | $47.63 | +24.6% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,975 | $563 | 0.0% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| MTX | MINERALS TECHNOLOGIES INC | 10,433 | $559 | 0.0% | $66.12 | -14.4% | COM | 603158106 |
| THRM | GENTHERM INC | 13,356 | $559 | 0.0% | $40.70 | -1.1% | COM | 37253A103 |
| HRI | HERC HLDGS INC | 12,200 | $559 | 0.0% | $38.34 | 0.0% | COM | 42704L104 |
| — | ARISTA NETWORKS INC | 2,157 | $559 | 0.0% | $232.69 | — | COM | 040413106 |
| — | HABIT RESTAURANTS INC | 52,921 | $555 | 0.0% | $10.64 | — | COM CL A | 40449J103 |
| — | NEVRO CORP | 8,538 | $553 | 0.0% | $50.38 | — | COM | 64157F103 |
| O | REALTY INCOME CORP | 7,927 | $547 | 0.0% | $37.16 | +33.1% | COM | 756109104 |
| JLL | JONES LANG LASALLE INC | 3,884 | $547 | 0.0% | $140.17 | +1.0% | COM | 48020Q107 |
| PSTG | PURE STORAGE INC | 35,702 | $545 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| — | REDFIN CORP | 30,151 | $542 | 0.0% | $20.27 | — | COM | 75737F108 |
| HRTX | HERON THERAPEUTICS INC | 29,036 | $540 | 0.0% | $27.49 | -27.3% | COM | 427746102 |
| STRL | STERLING CONSTRUCTION CO INC | 40,172 | $539 | 0.0% | $13.28 | -3.0% | COM | 859241101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,254 | $537 | 0.0% | $21.95 | 0.0% | COM | 04280A100 |
| UDR | UDR INC | 11,950 | $536 | 0.0% | $29.01 | +21.7% | COM | 902653104 |
| — | WAITR HLDGS INC | 82,401 | $518 | 0.0% | $9.15 | — | COM | 930752100 |
| STNG | SCORPIO TANKERS INC | 17,444 | $515 | 0.0% | $19.86 | — | SHS | Y7542C130 |
| EFX | EQUIFAX INC | 3,741 | $507 | 0.0% | $110.89 | +7.2% | COM | 294429105 |
| — | GLOBAL MED REIT INC | 48,119 | $505 | 0.0% | $8.65 | — | COM NEW | 37954A204 |
| QTWO | Q2 HLDGS INC | 6,582 | $502 | 0.0% | $62.46 | +15.8% | COM | 74736L109 |
| — | FINJAN HLDGS INC | 226,239 | $502 | 0.0% | $4.31 | — | COM NEW | 31788H303 |
| SAFT | SAFETY INS GROUP INC | 5,248 | $499 | 0.0% | $86.98 | +6.9% | COM | 78648T100 |
| SCCO | SOUTHERN COPPER CORP | 12,757 | $496 | 0.0% | $27.06 | 0.0% | COM | 84265V105 |
| IBB | ISHARES TR | 4,543 | $496 | 0.0% | $109.18 | — | NASDAQ BIOTECH | 464287556 |
| PDD | PINDUODUO INC | 24,052 | $496 | 0.0% | $23.81 | — | SPONSORED ADS | 722304102 |
| PD | PAGERDUTY INC | 10,506 | $495 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 104,148 | $491 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| JRVR | JAMES RIV GROUP LTD | 10,403 | $488 | 0.0% | $39.69 | +9.6% | COM | G5005R107 |
| GH | GUARDANT HEALTH INC | 5,564 | $480 | 0.0% | $55.44 | +37.8% | COM | 40131M109 |
| MSEX | MIDDLESEX WATER CO | 8,054 | $477 | 0.0% | $43.70 | +33.0% | COM | 596680108 |
| RRR | RED ROCK RESORTS INC | 22,045 | $474 | 0.0% | $24.96 | -2.6% | CL A | 75700L108 |
| — | EVERBRIDGE INC | 5,273 | $472 | 0.0% | $75.02 | — | COM | 29978A104 |
| BKR | BAKER HUGHES A GE CO | 19,063 | $470 | 0.0% | $21.00 | -5.0% | CL A | 05722G100 |
| VCTR | VICTORY CAP HLDGS INC | 27,315 | $469 | 0.0% | $9.25 | +50.7% | COM CL A | 92645B103 |
| STC | STEWART INFORMATION SVCS COR | 11,428 | $463 | 0.0% | $42.78 | -0.8% | COM | 860372101 |
| WDC | WESTERN DIGITAL CORP | 9,670 | $460 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| — | ENCANA CORP | 89,500 | $459 | 0.0% | $7.68 | — | COM | 292505104 |
| — | PFENEX INC | 67,884 | $458 | 0.0% | $6.00 | — | COM | 717071104 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,019 | $457 | 0.0% | $43.79 | +0.3% | COM | 130788102 |
| TRMB | TRIMBLE INC | 9,994 | $451 | 0.0% | $39.30 | +5.7% | COM | 896239100 |
| KB | KB FINANCIAL GROUP INC | 11,400 | $450 | 0.0% | $37.67 | — | SPONSORED ADR | 48241A105 |
| GOLF | ACUSHNET HOLDINGS CORP | 17,067 | $448 | 0.0% | $24.14 | +2.8% | COM | 005098108 |
| LOGI | LOGITECH INTL S A | 11,252 | $447 | 0.0% | $36.35 | -3.7% | SHS | H50430232 |
| EGHT | 8X8 INC NEW | 18,509 | $447 | 0.0% | $19.54 | +19.1% | COM | 282914100 |
| VSAT | VIASAT INC | 5,381 | $435 | 0.0% | $72.37 | +20.8% | COM | 92552V100 |
| RPD | RAPID7 INC | 7,511 | $434 | 0.0% | $42.80 | +23.0% | COM | 753422104 |
| MLAB | MESA LABS INC | 1,779 | $434 | 0.0% | $226.56 | 0.0% | COM | 59064R109 |
| TALO | TALOS ENERGY INC | 17,993 | $433 | 0.0% | $23.67 | +10.4% | COM | 87484T108 |
| FTI | TECHNIPFMC PLC | 16,248 | $421 | 0.0% | $17.77 | -6.6% | COM | G87110105 |
| — | GRUBHUB INC | 5,400 | $421 | 0.0% | $98.11 | — | COM | 400110102 |
| — | MONTAGE RES CORP | 68,787 | $420 | 0.0% | $15.04 | — | COM | 61179L100 |
| MDU | MDU RES GROUP INC | 16,257 | $419 | 0.0% | $8.06 | -0.8% | COM | 552690109 |
| EGBN | EAGLE BANCORP INC MD | 7,728 | $418 | 0.0% | $42.63 | 0.0% | COM | 268948106 |
| — | JACOBS ENGR GROUP INC | 4,952 | $418 | 0.0% | $71.77 | — | COM | 469814107 |
| — | NORDSTROM INC | 13,022 | $415 | 0.0% | $48.29 | — | COM | 655664100 |
| — | OTONOMY INC | 150,640 | $414 | 0.0% | $4.11 | — | COM | 68906L105 |
| — | SEATTLE GENETICS INC | 5,924 | $410 | 0.0% | $67.61 | — | COM | 812578102 |
| VNO | VORNADO RLTY TR | 6,386 | $409 | 0.0% | $67.50 | — | SH BEN INT | 929042109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,591 | $409 | 0.0% | $260.69 | — | CL A | 638517102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,181 | $408 | 0.0% | $29.01 | -4.0% | COM | 019770106 |
| IRM | IRON MTN INC NEW | 12,910 | $404 | 0.0% | $23.81 | -3.1% | COM | 46284V101 |
| — | PRIMO WTR CORP | 32,630 | $402 | 0.0% | $16.44 | — | COM | 74165N105 |
| — | BLACKSTONE GROUP L P | 8,978 | $399 | 0.0% | $35.46 | — | COM UNIT LTD | 09253U108 |
| — | SAGE THERAPEUTICS INC | 2,168 | $397 | 0.0% | $159.06 | — | COM | 78667J108 |
| HMY | HARMONY GOLD MNG LTD | 174,775 | $397 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| — | APOLLO GLOBAL MGMT LLC | 11,461 | $393 | 0.0% | $34.29 | — | CL A SHS | 037612306 |
| WHR | WHIRLPOOL CORP | 2,753 | $392 | 0.0% | $143.07 | -6.3% | COM | 963320106 |
| UIS | UNISYS CORP | 40,238 | $391 | 0.0% | $12.69 | -18.7% | COM NEW | 909214306 |
| SAH | SONIC AUTOMOTIVE INC | 16,600 | $388 | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| DDS | DILLARDS INC | 6,187 | $385 | 0.0% | $54.62 | -10.8% | CL A | 254067101 |
| KRO | KRONOS WORLDWIDE INC | 24,923 | $382 | 0.0% | $9.60 | 0.0% | COM | 50105F105 |
| VMI | VALMONT INDS INC | 2,980 | $378 | 0.0% | $128.99 | -3.3% | COM | 920253101 |
| TRGP | TARGA RES CORP | 9,452 | $371 | 0.0% | $37.36 | -12.7% | COM | 87612G101 |
| NVRI | HARSCO CORP | 13,448 | $369 | 0.0% | $24.43 | 0.0% | COM | 415864107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,146 | $367 | 0.0% | $2.89 | 0.0% | COM | 74348T102 |
| — | CALAMP CORP | 29,700 | $347 | 0.0% | $14.61 | — | COM | 128126109 |
| — | SOUTHWESTERN ENERGY CO | 109,900 | $347 | 0.0% | $4.11 | — | COM | 845467109 |
| — | MANTECH INTL CORP | 5,242 | $345 | 0.0% | $56.05 | — | CL A | 564563104 |
| MAA | MID AMER APT CMNTYS INC | 2,930 | $345 | 0.0% | $73.68 | +22.2% | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 2,328 | $343 | 0.0% | $130.19 | +6.3% | COM | 608190104 |
| NWL | NEWELL BRANDS INC | 22,109 | $341 | 0.0% | $13.25 | -17.3% | COM | 651229106 |
| — | 2U INC | 9,045 | $341 | 0.0% | $69.62 | — | COM | 90214J101 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,600 | $341 | 0.0% | $19.49 | 0.0% | COM NEW | 69888T207 |
| — | CHINA MOBILE LIMITED | 7,500 | $340 | 0.0% | $45.33 | — | SPONSORED ADR | 16941M109 |
| FSTR | FOSTER L B CO | 12,286 | $336 | 0.0% | $17.77 | +28.7% | COM | 350060109 |
| TR | TOOTSIE ROLL INDS INC | 9,071 | $335 | 0.0% | $30.56 | +8.8% | COM | 890516107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 97,300 | $333 | 0.0% | $3.42 | — | COM | 34984V100 |
| — | NOODLES & CO | 41,944 | $331 | 0.0% | $7.89 | — | COM CL A | 65540B105 |
| — | AQUA AMERICA INC | 7,977 | $330 | 0.0% | $36.62 | — | COM | 03836W103 |
| CCK | CROWN HOLDINGS INC | 5,316 | $325 | 0.0% | $48.86 | +13.4% | COM | 228368106 |
| TITN | TITAN MACHY INC | 15,582 | $321 | 0.0% | $19.19 | -12.5% | COM | 88830R101 |
| — | CORENERGY INFRASTRUCTURE TR | 8,100 | $321 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| — | NAVIGANT CONSULTING INC | 13,840 | $321 | 0.0% | $23.72 | — | COM | 63935N107 |
| CC | CHEMOURS CO | 13,300 | $319 | 0.0% | $25.95 | -14.1% | COM | 163851108 |
| CGNX | COGNEX CORP | 6,606 | $317 | 0.0% | $44.86 | +0.5% | COM | 192422103 |
| AVT | AVNET INC | 6,995 | $317 | 0.0% | $37.77 | 0.0% | COM | 053807103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,164 | $316 | 0.0% | $47.82 | -5.9% | SHS SUB VTG | 135086106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,327 | $307 | 0.0% | $163.25 | -40.8% | COM | 008252108 |
| IMKTA | INGLES MKTS INC | 9,800 | $305 | 0.0% | $27.27 | 0.0% | CL A | 457030104 |
| M | MACYS INC | 14,159 | $304 | 0.0% | $26.41 | -13.9% | COM | 55616P104 |
| — | CONTAINER STORE GROUP INC | 41,356 | $303 | 0.0% | $7.33 | — | COM | 210751103 |
| XLF | SELECT SECTOR SPDR TR | 10,957 | $302 | 0.0% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| — | BANCO SANTANDER MEXICO S A | 39,300 | $301 | 0.0% | $7.66 | — | SPONSORED ADS B | 05969B103 |
| RGP | RESOURCES CONNECTION INC | 18,603 | $298 | 0.0% | $15.93 | 0.0% | COM | 76122Q105 |
| SLM | SLM CORP | 30,500 | $296 | 0.0% | $10.35 | -4.3% | COM | 78442P106 |
| — | VIRTUSA CORP | 6,521 | $289 | 0.0% | $47.82 | — | COM | 92827P102 |
| RH | RH | 2,500 | $289 | 0.0% | $136.17 | -24.2% | COM | 74967X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,300 | $288 | 0.0% | $86.01 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 2,500 | $288 | 0.0% | $110.64 | — | DIV APP ETF | 921908844 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,572 | $285 | 0.0% | $67.13 | +13.1% | COM | 800422107 |
| WIX | WIX COM LTD | 1,997 | $284 | 0.0% | $104.59 | +29.0% | SHS | M98068105 |
| MYE | MYERS INDS INC | 14,700 | $283 | 0.0% | $13.61 | +6.7% | COM | 628464109 |
| TLYS | TILLYS INC | 36,900 | $282 | 0.0% | $9.20 | -14.0% | CL A | 886885102 |
| — | CONSOLIDATED COMM HLDGS INC | 57,210 | $282 | 0.0% | $4.93 | — | COM | 209034107 |
| GFI | GOLD FIELDS LTD NEW | 52,000 | $281 | 0.0% | $5.40 | — | SPONSORED ADR | 38059T106 |
| GLD | SPDR GOLD TRUST | 2,100 | $280 | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| CBZ | CBIZ INC | 14,249 | $280 | 0.0% | $20.17 | -0.6% | COM | 124805102 |
| — | HERTZ GLOBAL HLDGS INC | 17,345 | $277 | 0.0% | $15.97 | — | COM | 42806J106 |
| — | CORE LABORATORIES N V | 5,167 | $270 | 0.0% | $68.97 | — | COM | N22717107 |
| TTEC | TTEC HLDGS INC | 5,721 | $267 | 0.0% | $33.78 | +14.3% | COM | 89854H102 |
| TLT | ISHARES TR | 2,000 | $266 | 0.0% | $121.98 | — | 20 YR TR BD ETF | 464287432 |
| — | SPARTANNASH CO | 22,800 | $266 | 0.0% | $24.17 | — | COM | 847215100 |
| — | BRIGGS & STRATTON CORP | 25,866 | $265 | 0.0% | $11.55 | — | COM | 109043109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,500 | $264 | 0.0% | $40.83 | +2.4% | COM | 144285103 |
| CFR | CULLEN FROST BANKERS INC | 2,800 | $262 | 0.0% | $80.62 | -1.0% | COM | 229899109 |
| PEN | PENUMBRA INC | 1,627 | $261 | 0.0% | $137.76 | +4.8% | COM | 70975L107 |
| — | CAREER EDUCATION CORP | 13,645 | $260 | 0.0% | $16.52 | — | COM | 141665109 |
| CSGS | CSG SYS INTL INC | 5,280 | $258 | 0.0% | $38.83 | +2.6% | COM | 126349109 |
| — | TECHTARGET INC | 12,000 | $255 | 0.0% | $27.23 | — | COM | 87874R100 |
| — | PRESIDIO INC | 18,526 | $253 | 0.0% | $14.78 | — | COM | 74102M103 |
| — | SYKES ENTERPRISES INC | 9,167 | $252 | 0.0% | $28.85 | — | COM | 871237103 |
| — | ARDAGH GROUP S A | 14,300 | $250 | 0.0% | $13.01 | — | CL A | L0223L101 |
| LKNCY | LUCKIN COFFEE INC | 12,710 | $248 | 0.0% | $19.51 | — | SPONSORED ADS | 54951L109 |
| BDN | BRANDYWINE RLTY TR | 17,100 | $245 | 0.0% | $14.33 | — | SH BEN INT NEW | 105368203 |
| — | KNOLL INC | 10,627 | $244 | 0.0% | $22.96 | — | COM NEW | 498904200 |
| PRGO | PERRIGO CO PLC | 5,100 | $243 | 0.0% | $76.09 | -37.4% | SHS | G97822103 |
| — | CONTINENTAL BLDG PRODS INC | 9,029 | $240 | 0.0% | $26.58 | — | COM | 211171103 |
| — | FOAMIX PHARMACEUTICALS LTD | 100,151 | $238 | 0.0% | $3.59 | — | SHS | M46135105 |
| OPK | OPKO HEALTH INC | 95,700 | $234 | 0.0% | $3.39 | -35.6% | COM | 68375N103 |
| QNST | QUINSTREET INC | 14,600 | $231 | 0.0% | $15.50 | -3.7% | COM | 74874Q100 |
| NTWK | NETSOL TECHNOLOGIES INC | 40,406 | $226 | 0.0% | $7.16 | -10.0% | COM PAR $.001 | 64115A402 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,024 | $225 | 0.0% | $55.02 | -6.4% | COM NEW | 457985208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,800 | $224 | 0.0% | $13.95 | — | SP ADR NON VTG | 71654V101 |
| APPF | APPFOLIO INC | 2,181 | $223 | 0.0% | $66.87 | +41.3% | COM CL A | 03783C100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,720 | $223 | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| IDT | IDT CORP | 23,482 | $222 | 0.0% | $5.53 | +33.3% | CL B NEW | 448947507 |
| — | EPIZYME INC | 17,653 | $222 | 0.0% | $12.58 | — | COM | 29428V104 |
| — | YY INC | 3,100 | $216 | 0.0% | $104.59 | — | SPONSORED ADS A | 98426T106 |
| — | REGIS CORP MINN | 13,024 | $216 | 0.0% | $16.58 | — | COM | 758932107 |
| — | HOSTESS BRANDS INC | 14,940 | $216 | 0.0% | $12.32 | — | CL A | 44109J106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,771 | $214 | 0.0% | $130.58 | — | COM | 82669G104 |
| ARES | ARES MANAGEMENT CORPORATION | 8,034 | $210 | 0.0% | $16.38 | +24.4% | CL A COM STK | 03990B101 |
| — | NEXTGEN HEALTHCARE INC | 10,564 | $210 | 0.0% | $16.86 | — | COM | 65343C102 |
| FLR | FLUOR CORP NEW | 6,199 | $209 | 0.0% | $41.25 | -21.4% | COM | 343412102 |
| TW | TRADEWEB MKTS INC | 4,776 | $209 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | DENNYS CORP | 10,209 | $209 | 0.0% | $16.75 | — | COM | 24869P104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,381 | $208 | 0.0% | $21.68 | +8.2% | COM | 483497103 |
| AMSF | AMERISAFE INC | 3,230 | $206 | 0.0% | $34.28 | 0.0% | COM | 03071H100 |
| JEF | JEFFERIES FINL GROUP INC | 10,736 | $206 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| SSP | SCRIPPS E W CO OHIO | 13,400 | $205 | 0.0% | $14.07 | 0.0% | CL A NEW | 811054402 |
| — | OUTFRONT MEDIA INC | 7,900 | $204 | 0.0% | $25.82 | — | COM | 69007J106 |
| VPG | VISHAY PRECISION GROUP INC | 5,000 | $203 | 0.0% | $37.86 | 0.0% | COM | 92835K103 |
| — | FRONTLINE LTD | 25,147 | $203 | 0.0% | $8.07 | — | SHS NEW | G3682E192 |
| FLEX | FLEX LTD | 20,088 | $192 | 0.0% | $7.15 | +7.5% | ORD | Y2573F102 |
| LAUR | LAUREATE EDUCATION INC | 12,228 | $192 | 0.0% | $15.93 | 0.0% | CL A | 518613203 |
| — | GREENSKY INC | 15,497 | $190 | 0.0% | $18.71 | — | CL A | 39572G100 |
| — | NEW RELIC INC | 2,172 | $188 | 0.0% | $82.98 | — | COM | 64829B100 |
| — | ALEXCO RESOURCE CORP | 163,845 | $187 | 0.0% | $1.14 | — | COM | 01535P106 |
| ARAY | ACCURAY INC | 45,005 | $174 | 0.0% | $4.04 | 0.0% | COM | 004397105 |
| — | NORTHERN OIL & GAS INC NEV | 85,000 | $164 | 0.0% | $2.73 | — | COM | 665531109 |
| — | SENSEONICS HLDGS INC | 71,400 | $146 | 0.0% | $2.50 | — | COM | 81727U105 |
| — | INTREXON CORP | 18,665 | $143 | 0.0% | $7.66 | — | COM | 46122T102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,243 | $142 | 0.0% | $31.10 | — | SHS CL A | G5480U104 |
| BBW | BUILD A BEAR WORKSHOP | 25,200 | $141 | 0.0% | $4.67 | 0.0% | COM | 120076104 |
| ACCO | ACCO BRANDS CORP | 17,906 | $141 | 0.0% | $5.90 | 0.0% | COM | 00081T108 |
| — | YRC WORLDWIDE INC | 33,872 | $137 | 0.0% | $3.15 | — | COM PAR $.01 | 984249607 |
| — | BARNES & NOBLE ED INC | 40,668 | $137 | 0.0% | $6.40 | — | COM | 06777U101 |
| — | EXTRACTION OIL AND GAS INC | 31,400 | $136 | 0.0% | $14.00 | — | COM | 30227M105 |
| RYZ | RYERSON HLDG CORP | 16,306 | $136 | 0.0% | $8.80 | 0.0% | COM | 783754104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,600 | $134 | 0.0% | $24.35 | — | COM | 55003T107 |
| — | ARCONIC INC | 5,137 | $133 | 0.0% | $25.89 | — | COM | 03965L100 |
| — | BGC PARTNERS INC | 25,487 | $133 | 0.0% | $5.22 | — | CL A | 05541T101 |
| ATEN | A10 NETWORKS INC | 19,436 | $132 | 0.0% | $6.22 | -1.4% | COM | 002121101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,700 | $130 | 0.0% | $29.01 | -63.1% | COM | 03823U102 |
| — | SENIOR HSG PPTYS TR | 15,575 | $129 | 0.0% | $13.78 | — | SH BEN INT | 81721M109 |
| TAC | TRANSALTA CORP | 19,200 | $125 | 0.0% | $6.73 | 0.0% | COM | 89346D107 |
| — | HC2 HLDGS INC | 51,660 | $122 | 0.0% | $2.36 | — | COM | 404139107 |
| — | TEEKAY CORPORATION | 31,400 | $108 | 0.0% | $3.35 | — | COM | Y8564W103 |
| — | ECHO GLOBAL LOGISTICS INC | 5,014 | $105 | 0.0% | $28.68 | — | COM | 27875T101 |
| KOS | KOSMOS ENERGY LTD | 16,300 | $102 | 0.0% | $5.90 | +4.2% | COM | 500688106 |
| — | MOBILEIRON INC | 15,500 | $96 | 0.0% | $5.48 | — | COM NEW | 60739U204 |
| LNG | CHENIERE ENERGY INC | 1,400 | $96 | 0.0% | $63.48 | +4.3% | COM NEW | 16411R208 |
| GME | GAMESTOP CORP NEW | 17,239 | $94 | 0.0% | $3.02 | -35.3% | CL A | 36467W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,495 | $89 | 0.0% | $35.26 | — | COM SER A FRMLA | 531229870 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,400 | $89 | 0.0% | $5.45 | — | CL A | 293639100 |
| — | TAILORED BRANDS INC | 15,107 | $87 | 0.0% | $25.41 | — | COM | 87403A107 |
| EGO | ELDORADO GOLD CORP NEW | 13,800 | $80 | 0.0% | $4.22 | 0.0% | COM | 284902509 |
| — | JOUNCE THERAPEUTICS INC | 16,090 | $80 | 0.0% | $6.22 | — | COM | 481116101 |
| FPH | FIVE POINT HOLDINGS LLC | 10,500 | $79 | 0.0% | $7.94 | 0.0% | COM CL A | 33833Q106 |
| ARDX | ARDELYX INC | 28,900 | $78 | 0.0% | $4.51 | -33.2% | COM | 039697107 |
| LYTS | LSI INDS INC | 20,625 | $75 | 0.0% | $6.02 | -43.4% | COM | 50216C108 |
| PBI | PITNEY BOWES INC | 17,349 | $74 | 0.0% | $9.15 | -41.3% | COM | 724479100 |
| INTT | INTEST CORP | 14,901 | $72 | 0.0% | $8.12 | -29.0% | COM | 461147100 |
| TSLA | TESLA INC | 286 | $64 | 0.0% | $20.59 | -24.4% | COM | 88160R101 |
| TWI | TITAN INTL INC ILL | 12,000 | $59 | 0.0% | $5.59 | -3.3% | COM | 88830M102 |
| — | MONEYGRAM INTL INC | 23,788 | $59 | 0.0% | $5.48 | — | COM NEW | 60935Y208 |
| — | ALTAIR ENGR INC | 1,395 | $56 | 0.0% | $29.13 | — | COM CL A | 021369103 |
| — | SAEXPLORATION HLDGS INC | 11,407 | $54 | 0.0% | $8.07 | — | COM PAR | 78636X873 |
| — | KADMON HLDGS INC | 24,300 | $50 | 0.0% | $2.64 | — | COM | 48283N106 |
| — | TURQUOISE HILL RES LTD | 35,900 | $45 | 0.0% | $1.25 | — | COM | 900435108 |
| VIAV | VIAVI SOLUTIONS INC | 3,200 | $43 | 0.0% | $10.50 | +23.2% | COM | 925550105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,100 | $42 | 0.0% | $5.04 | -15.7% | COM | 84920Y106 |
| — | YAMANA GOLD INC | 15,300 | $39 | 0.0% | $2.55 | — | COM | 98462Y100 |
| — | NABORS INDUSTRIES LTD | 13,000 | $38 | 0.0% | $2.92 | — | SHS | G6359F103 |
| — | OFFICE DEPOT INC | 17,600 | $36 | 0.0% | $3.64 | — | COM | 676220106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,600 | $25 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | FRONTIER COMMUNICATIONS CORP | 10,756 | $19 | 0.0% | $1.77 | — | COM NEW | 35906A306 |
| — | MAIDEN HOLDINGS LTD | 22,600 | $14 | 0.0% | $1.65 | — | SHS | G5753U112 |
| WB | WEIBO CORP | 122 | $5 | 0.0% | $40.98 | — | SPONSORED ADR | 948596101 |