Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $2.56B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 633,502 | $107M | 4.2% | $169.45 | $99.16 | +70.9% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 599,802 | $80.35M | 3.1% | $133.96 * | $74.85 | +68.8% | COM | 594918104 |
| V | VISA INC | 320,112 | $55.56M | 2.2% | $173.55 * | $131.85 | +25.8% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL S A | 1,090,713 | $43.57M | 1.7% | $39.95 * | $31.06 | +14.9% | SHS | H50430232 |
| RACE | FERRARI N V | 240,554 | $39.09M | 1.5% | $162.50 | $134.79 | +19.8% | COM | N3167Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 758,450 | $32.26M | 1.3% | $42.53 | $37.37 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| UBS | UBS GROUP AG | 1,901,340 | $22.59M | 0.9% | $11.88 | $17.31 | -31.5% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 122,014 | $22.34M | 0.9% | $183.11 * | $79.17 | +112.8% | CL A | 518439104 |
| ICUI | ICU MED INC | 85,000 | $21.41M | 0.8% | $251.91 | $63.83 | +294.6% | COM | 44930G107 |
| JNJ | JOHNSON & JOHNSON | 153,285 | $21.35M | 0.8% | $139.28 * | $84.92 | +36.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,500 | $20.53M | 0.8% | $80.68 | $78.82 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| — | APACHE CORP | 687,044 | $19.9M | 0.8% | $28.97 | $37.20 | — | COM | 037411105 |
| IEMG | ISHARES INC | 380,880 | $19.59M | 0.8% | $51.44 | $52.96 | -2.9% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 281,998 | $19.05M | 0.7% | $67.56 * | $55.02 | -4.4% | COM | 375558103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 469,035 | $18.04M | 0.7% | $38.46 * | $25.80 | +24.2% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 181,256 | $17.65M | 0.7% | $97.39 * | $71.65 | +13.4% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 322,572 | $17.24M | 0.7% | $53.45 * | $38.70 | +11.0% | COM | 67077M108 |
| — | CELGENE CORP | 178,914 | $16.54M | 0.6% | $92.44 | $99.20 | — | COM | 151020104 |
| ESE | ESCO TECHNOLOGIES INC | 200,000 | $16.52M | 0.6% | $82.62 * | $32.18 | +151.2% | COM | 296315104 |
| PEP | PEPSICO INC | 125,508 | $16.46M | 0.6% | $131.13 * | $77.51 | +39.0% | COM | 713448108 |
| NTES | NETEASE INC | 63,346 | $16.2M | 0.6% | $255.77 | $231.72 | +10.4% | SPONSORED ADR | 64110W102 |
| POST | POST HLDGS INC | 155,093 | $16.13M | 0.6% | $103.97 * | $30.83 | +120.7% | COM | 737446104 |
| GOOGL | ALPHABET INC | 14,819 | $16.05M | 0.6% | $1082.80 * | $50.94 | +5.5% | CAP STK CL A | 02079K305 |
| — | CHINA MOBILE LIMITED | 351,382 | $15.91M | 0.6% | $45.29 | $49.52 | — | SPONSORED ADR | 16941M109 |
| LEN | LENNAR CORP | 319,749 | $15.49M | 0.6% | $48.46 * | $47.54 | -9.2% | CL A | 526057104 |
| — | NEW ORIENTAL ED & TECH GRP I | 158,411 | $15.3M | 0.6% | $96.58 | $84.74 | — | SPON ADR | 647581107 |
| DECK | DECKERS OUTDOOR CORP | 84,793 | $14.92M | 0.6% | $175.97 * | $15.40 | +90.4% | COM | 243537107 |
| CHD | CHURCH & DWIGHT INC | 199,120 | $14.55M | 0.6% | $73.06 * | $39.20 | +72.5% | COM | 171340102 |
| PFE | PFIZER INC | 332,428 | $14.4M | 0.6% | $43.32 * | $19.38 | +56.7% | COM | 717081103 |
| — | SEAGATE TECHNOLOGY PLC | 299,633 | $14.12M | 0.6% | $47.12 | $45.62 | — | SHS | G7945M107 |
| META | FACEBOOK INC | 72,272 | $13.95M | 0.5% | $192.99 | $160.72 | +19.2% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 12,469 | $13.71M | 0.5% | $1099.53 | $505.57 | +117.5% | COM | 053332102 |
| MA | MASTERCARD INC | 50,532 | $13.37M | 0.5% | $264.53 * | $211.21 | +20.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 155,242 | $13.03M | 0.5% | $83.95 * | $55.19 | +39.6% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 40,243 | $13M | 0.5% | $323.11 * | $93.27 | +211.5% | COM | 666807102 |
| JD | JD COM INC | 425,000 | $12.87M | 0.5% | $30.29 | $31.23 | -3.0% | SPON ADR CL A | 47215P106 |
| WRB | BERKLEY W R CORP | 195,000 | $12.86M | 0.5% | $65.93 * | $14.06 | +81.0% | COM | 084423102 |
| CSCO | CISCO SYS INC | 234,398 | $12.83M | 0.5% | $54.73 * | $35.46 | +26.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 88,819 | $12.4M | 0.5% | $139.64 * | $110.79 | +21.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,354 | $12.4M | 0.5% | $45.35 * | $38.75 | -9.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 48,870 | $12.32M | 0.5% | $252.02 * | $197.11 | +12.9% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 778,000 | $12.11M | 0.5% | $15.57 | $15.25 | +2.1% | SPONSORED ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 32,158 | $11.69M | 0.5% | $363.55 * | $95.20 | +220.7% | COM | 539830109 |
| — | CERNER CORP | 159,226 | $11.67M | 0.5% | $73.30 | $62.36 | — | COM | 156782104 |
| HDB | HDFC BANK LTD | 89,600 | $11.65M | 0.5% | $130.03 | $81.63 | +59.3% | SPONSORED ADS | 40415F101 |
| LX | LEXINFINTECH HLDGS LTD | 1,043,124 | $11.64M | 0.5% | $11.16 | $12.46 | -10.4% | ADR | 528877103 |
| PWR | QUANTA SVCS INC | 299,294 | $11.43M | 0.4% | $38.19 | $28.62 | +31.3% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 21,389 | $11.22M | 0.4% | $524.57 * | $166.78 | +4.8% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 94,769 | $11.12M | 0.4% | $117.36 | $203.78 | -42.4% | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 37,832 | $11.09M | 0.4% | $293.01 | $273.49 | +7.1% | TR UNIT | 78462F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 233,314 | $11.04M | 0.4% | $47.30 | $31.79 | +48.8% | COM | 70959W103 |
| AMZN | AMAZON COM INC | 5,825 | $11.03M | 0.4% | $1893.73 * | $64.82 | +46.1% | COM | 023135106 |
| HAL | HALLIBURTON CO | 482,961 | $10.98M | 0.4% | $22.74 * | $27.55 | -27.4% | COM | 406216101 |
| PSX | PHILLIPS 66 | 115,222 | $10.78M | 0.4% | $93.54 * | $42.30 | +69.8% | COM | 718546104 |
| IBN | ICICI BK LTD | 851,300 | $10.72M | 0.4% | $12.59 | $8.45 | +48.9% | ADR | 45104G104 |
| BZUN | BAOZUN INC | 212,577 | $10.6M | 0.4% | $49.86 | $31.98 | +55.9% | SPONSORED ADR | 06684L103 |
| KMPR | KEMPER CORP DEL | 121,851 | $10.52M | 0.4% | $86.29 | $77.97 | +10.7% | COM | 488401100 |
| SYK | STRYKER CORP | 50,046 | $10.29M | 0.4% | $205.59 * | $133.10 | +44.2% | COM | 863667101 |
| PVH | PVH CORP | 108,391 | $10.26M | 0.4% | $94.64 | $114.87 | -18.4% | COM | 693656100 |
| IWD | ISHARES TR | 80,500 | $10.24M | 0.4% | $127.22 | $120.90 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| CMBT | EURONAV NV ANTWERPEN | 1,089,877 | $10.22M | 0.4% | $9.38 * | $4.23 | +9.3% | SHS | B38564108 |
| MDLZ | MONDELEZ INTL INC | 186,326 | $10.04M | 0.4% | $53.90 * | $35.59 | +29.2% | CL A | 609207105 |
| — | MOMO INC | 279,968 | $10.02M | 0.4% | $35.80 | $32.04 | — | ADR | 60879B107 |
| BF/B | BROWN FORMAN CORP | 180,337 | $9.996M | 0.4% | $55.43 * | $34.07 | +45.4% | CL B | 115637209 |
| EWT | ISHARES INC | 281,385 | $9.837M | 0.4% | $34.96 | $31.46 | +11.1% | MSCI TAIWAN ETF | 46434G772 |
| HTHT | HUAZHU GROUP LTD | 258,014 | $9.353M | 0.4% | $36.25 | $35.15 | +3.1% | SPONSORED ADS | 44332N106 |
| CVS | CVS HEALTH CORP | 166,967 | $9.098M | 0.4% | $54.49 * | $50.97 | -13.3% | COM | 126650100 |
| — | TIFFANY & CO NEW | 95,311 | $8.925M | 0.3% | $93.64 | $89.35 | — | COM | 886547108 |
| ADBE | ADOBE INC | 30,064 | $8.858M | 0.3% | $294.64 | $154.56 | +90.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 76,944 | $8.807M | 0.3% | $114.46 | $59.37 | +92.4% | COM | 70450Y103 |
| — | REATA PHARMACEUTICALS INC | 91,050 | $8.591M | 0.3% | $94.35 | $59.30 | — | CL A | 75615P103 |
| XOM | EXXON MOBIL CORP | 111,774 | $8.565M | 0.3% | $76.63 * | $55.24 | +2.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 82,258 | $8.495M | 0.3% | $103.27 * | $80.71 | -0.9% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 415,000 | $8.483M | 0.3% | $20.44 | $18.73 | +9.1% | COM | 447011107 |
| — | CONNS INC | 475,000 | $8.465M | 0.3% | $17.82 | $49.47 | — | COM | 208242107 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $8.412M | 0.3% | $28.04 * | $18.68 | +4.6% | COM | 969457100 |
| KMB | KIMBERLY CLARK CORP | 62,842 | $8.376M | 0.3% | $133.29 * | $85.01 | +24.9% | COM | 494368103 |
| FDX | FEDEX CORP | 51,004 | $8.374M | 0.3% | $164.18 * | $157.18 | -7.3% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 34,153 | $8.334M | 0.3% | $244.02 * | $120.03 | +82.8% | COM | 91324P102 |
| EWY | ISHARES INC | 139,000 | $8.322M | 0.3% | $59.87 | $54.43 | +10.0% | MSCI STH KOR ETF | 464286772 |
| MRK | MERCK & CO INC | 99,191 | $8.317M | 0.3% | $83.85 * | $38.02 | +71.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 210,345 | $8.117M | 0.3% | $38.59 * | $36.65 | +2.7% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 30,712 | $8.116M | 0.3% | $264.26 * | $226.60 | +6.2% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 109,700 | $7.74M | 0.3% | $70.56 | $70.56 | — | COM | 032511107 |
| — | FIRST DATA CORP NEW | 282,840 | $7.656M | 0.3% | $27.07 | $25.84 | — | COM CL A | 32008D106 |
| DBX | DROPBOX INC | 305,268 | $7.647M | 0.3% | $25.05 | $27.30 | -8.2% | CL A | 26210C104 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $7.578M | 0.3% | $37.89 | $85.45 | -55.7% | COM NEW | 233377407 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,507 | $7.473M | 0.3% | $84.43 | $60.73 | +39.0% | COM | 64125C109 |
| — | LIBERTY EXPEDIA HLDGS INC | 155,265 | $7.42M | 0.3% | $47.79 | $47.79 | — | SER A COM | 53046P109 |
| VEEV | VEEVA SYS INC | 45,725 | $7.413M | 0.3% | $162.12 | $74.98 | +116.2% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 39,155 | $7.215M | 0.3% | $184.27 * | $114.66 | +31.8% | COM | 031162100 |
| — | CELGENE CORP | 78,000 | $7.21M | 0.3% | $92.44 | $99.20 | — | Put | 151020104 |
| — | GENERAL ELECTRIC CO | 669,979 | $7.035M | 0.3% | $10.50 | $16.93 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 38,041 | $7.029M | 0.3% | $184.77 * | $157.56 | +7.0% | SHS CLASS A | G1151C101 |
| PEGA | PEGASYSTEMS INC | 98,136 | $6.988M | 0.3% | $71.21 * | $27.29 | +30.5% | COM | 705573103 |
| VOO | VANGUARD INDEX FDS | 25,600 | $6.89M | 0.3% | $269.14 | $222.50 | +21.0% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 93,199 | $6.679M | 0.3% | $71.66 * | $54.62 | +12.6% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6.647M | 0.3% | $265.87 | $167.37 | +58.8% | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 90,000 | $6.634M | 0.3% | $73.71 | $63.28 | +16.5% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 52,880 | $6.58M | 0.3% | $124.43 * | $74.25 | +25.7% | COM | 166764100 |
| EWZ | ISHARES INC | 148,200 | $6.479M | 0.3% | $43.72 | $35.76 | +22.2% | MSCI BRAZIL ETF | 464286400 |
| — | BUNGE LIMITED | 115,615 | $6.441M | 0.3% | $55.71 | $62.77 | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,670 | $6.372M | 0.2% | $39.17 | $33.54 | +16.8% | SPONSORED ADS | 874039100 |
| — | BLUEBIRD BIO INC | 49,561 | $6.304M | 0.2% | $127.20 | $119.63 | — | COM | 09609G100 |
| T | AT&T INC | 184,986 | $6.199M | 0.2% | $33.51 * | $12.97 | +22.9% | COM | 00206R102 |
| — | RED HAT INC | 32,735 | $6.147M | 0.2% | $187.78 | $174.99 | — | COM | 756577102 |
| — | WORLDPAY INC | 49,500 | $6.066M | 0.2% | $122.55 | $114.67 | — | CL A | 981558109 |
| — | XILINX INC | 51,169 | $6.034M | 0.2% | $117.92 | $115.29 | — | COM | 983919101 |
| AAPL | APPLE INC | 30,489 | $6.034M | 0.2% | $197.91 * | $26.40 | +79.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 82,033 | $5.966M | 0.2% | $72.73 * | $64.87 | -15.1% | COM | 00287Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,126 | $5.945M | 0.2% | $151.94 | $127.27 | +19.4% | COM | 803607100 |
| OC | OWENS CORNING NEW | 100,000 | $5.82M | 0.2% | $58.20 | $49.55 | +17.4% | COM | 690742101 |
| — | LABORATORY CORP AMER HLDGS | 33,272 | $5.753M | 0.2% | $172.91 | $147.84 | — | COM NEW | 50540R409 |
| RGNX | REGENXBIO INC | 111,575 | $5.732M | 0.2% | $51.37 | $37.08 | +38.5% | COM | 75901B107 |
| — | HFF INC | 124,461 | $5.66M | 0.2% | $45.48 | $45.89 | — | CL A | 40418F108 |
| — | ENTEGRA FINL CORP | 184,400 | $5.554M | 0.2% | $30.12 | $30.12 | — | COM | 29363J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,136 | $5.535M | 0.2% | $137.91 * | $103.17 | -3.6% | COM | 459200101 |
| WMT | WALMART INC | 49,802 | $5.503M | 0.2% | $110.50 * | $22.50 | +49.0% | COM | 931142103 |
| KO | COCA COLA CO | 106,980 | $5.447M | 0.2% | $50.92 * | $34.78 | +20.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,227 | $5.353M | 0.2% | $293.69 | $204.81 | +41.0% | COM | 883556102 |
| — | TABLEAU SOFTWARE INC | 32,200 | $5.346M | 0.2% | $166.02 | $166.02 | — | CL A | 87336U105 |
| MPWR | MONOLITHIC PWR SYS INC | 39,048 | $5.302M | 0.2% | $135.78 * | $112.20 | +15.2% | COM | 609839105 |
| DOCU | DOCUSIGN INC | 106,187 | $5.279M | 0.2% | $49.71 | $46.49 | +6.9% | COM | 256163106 |
| EPAM | EPAM SYS INC | 29,801 | $5.159M | 0.2% | $173.11 | $83.99 | +106.1% | COM | 29414B104 |
| NOW | SERVICENOW INC | 18,546 | $5.092M | 0.2% | $274.56 * | $43.96 | +24.9% | COM | 81762P102 |
| EWH | ISHARES INC | 193,272 | $5.002M | 0.2% | $25.88 | $20.66 | +25.2% | MSCI HONG KG ETF | 464286871 |
| QQQ | INVESCO QQQ TR | 26,783 | $5.001M | 0.2% | $186.72 | $168.48 | +10.8% | UNIT SER 1 | 46090E103 |
| GLNG | GOLAR LNG LTD BERMUDA | 267,358 | $4.941M | 0.2% | $18.48 * | $22.97 | -26.9% | SHS | G9456A100 |
| ORCL | ORACLE CORP | 85,120 | $4.849M | 0.2% | $56.97 * | $32.48 | +59.4% | COM | 68389X105 |
| — | VERSUM MATLS INC | 93,353 | $4.815M | 0.2% | $51.58 | $51.58 | — | COM | 92532W103 |
| BIIB | BIOGEN INC | 20,025 | $4.683M | 0.2% | $233.86 | $301.06 | -22.3% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 81,219 | $4.64M | 0.2% | $57.13 * | $28.43 | +39.7% | COM | 92343V104 |
| — | ISHARES INC | 116,600 | $4.591M | 0.2% | $39.37 | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| INDA | ISHARES TR | 127,824 | $4.512M | 0.2% | $35.30 | $30.43 | +16.0% | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 40,232 | $4.412M | 0.2% | $109.66 * | $67.22 | +38.7% | COM | 742718109 |
| PAM | PAMPA ENERGIA S A | 124,770 | $4.326M | 0.2% | $34.67 | $30.79 | +12.6% | SPONS ADR LVL I | 697660207 |
| — | BLUEPRINT MEDICINES CORP | 45,839 | $4.324M | 0.2% | $94.33 | $75.25 | — | COM | 09627Y109 |
| EWA | ISHARES INC | 188,300 | $4.244M | 0.2% | $22.54 | $21.96 | +2.6% | MSCI AUST ETF | 464286103 |
| — | ALEXION PHARMACEUTICALS INC | 32,300 | $4.231M | 0.2% | $130.99 | $129.89 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,918 | $4.203M | 0.2% | $183.39 | $174.13 | +5.3% | COM | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 74,837 | $4.191M | 0.2% | $56.00 * | $57.76 | -18.4% | CL B | 60871R209 |
| — | TRIBUNE MEDIA CO | 90,005 | $4.16M | 0.2% | $46.22 | $45.01 | — | CL A | 896047503 |
| BKNG | BOOKING HLDGS INC | 2,201 | $4.127M | 0.2% | $1875.06 | $1835.04 | +0.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,199 | $4.101M | 0.2% | $184.74 * | $26.74 | +130.3% | COM | 28176E108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,000 | $4.094M | 0.2% | $46.52 | $31.07 | +49.7% | COM | 29664W105 |
| GIS | GENERAL MLS INC | 74,481 | $3.912M | 0.2% | $52.52 * | $38.00 | +10.4% | COM | 370334104 |
| PPL | PPL CORP | 125,359 | $3.887M | 0.2% | $31.01 * | $21.82 | +8.0% | COM | 69351T106 |
| — | TCF FINL CORP | 186,616 | $3.879M | 0.2% | $20.79 | $20.84 | — | COM | 872275102 |
| — | FIDELITY SOUTHERN CORP NEW | 124,807 | $3.865M | 0.2% | $30.97 | $28.44 | — | COM | 316394105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,785 | $3.858M | 0.2% | $79.08 | $83.03 | -4.8% | COM | 450056106 |
| INTC | INTEL CORP | 80,550 | $3.856M | 0.2% | $47.87 * | $28.22 | +47.8% | COM | 458140100 |
| — | ZAYO GROUP HLDGS INC | 116,800 | $3.844M | 0.2% | $32.91 | $32.91 | — | COM | 98919V105 |
| — | BARRICK GOLD CORPORATION | 241,920 | $3.815M | 0.1% | $15.77 | $13.14 | — | COM | 067901108 |
| — | VIACOM INC NEW | 127,582 | $3.811M | 0.1% | $29.87 | $41.89 | — | CL B | 92553P201 |
| BP | BP PLC | 91,057 | $3.797M | 0.1% | $41.70 | $36.44 | +14.4% | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 53,934 | $3.761M | 0.1% | $69.73 * | $49.56 | +9.2% | COM | 086516101 |
| PSTG | PURE STORAGE INC | 245,704 | $3.752M | 0.1% | $15.27 | $19.31 | -20.9% | CL A | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 31,695 | $3.741M | 0.1% | $118.03 | $85.12 | +38.7% | COM | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 242,003 | $3.703M | 0.1% | $15.30 | $16.88 | -9.4% | COM | 382550101 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $3.663M | 0.1% | $27.13 | $31.80 | — | COM | 737010108 |
| — | STEELCASE INC | 213,059 | $3.643M | 0.1% | $17.10 | $15.85 | — | CL A | 858155203 |
| — | MULTI COLOR CORP | 72,700 | $3.633M | 0.1% | $49.97 | $49.97 | — | COM | 625383104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,400 | $3.632M | 0.1% | $85.66 | $94.41 | -9.3% | COM | 09061G101 |
| — | DISCOVERY INC | 117,983 | $3.622M | 0.1% | $30.70 | $25.81 | — | COM SER A | 25470F104 |
| GPC | GENUINE PARTS CO | 34,906 | $3.615M | 0.1% | $103.56 * | $71.31 | +20.5% | COM | 372460105 |
| — | LEGACY TEX FINL GROUP INC | 88,500 | $3.603M | 0.1% | $40.71 | $40.71 | — | COM | 52471Y106 |
| WFC | WELLS FARGO CO NEW | 75,700 | $3.582M | 0.1% | $47.32 * | $37.65 | +5.5% | COM | 949746101 |
| ROKU | ROKU INC | 39,367 | $3.566M | 0.1% | $90.58 | $53.78 | +68.4% | COM CL A | 77543R102 |
| EGHT | 8X8 INC NEW | 147,293 | $3.55M | 0.1% | $24.10 | $19.69 | +22.4% | COM | 282914100 |
| IWN | ISHARES TR | 29,400 | $3.543M | 0.1% | $120.51 | $125.10 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| NEO | NEOGENOMICS INC | 158,604 | $3.48M | 0.1% | $21.94 | $17.38 | +26.3% | COM NEW | 64049M209 |
| IQV | IQVIA HLDGS INC | 21,157 | $3.404M | 0.1% | $160.89 | $128.71 | +25.0% | COM | 46266C105 |
| TSN | TYSON FOODS INC | 41,089 | $3.318M | 0.1% | $80.75 * | $50.30 | +33.2% | CL A | 902494103 |
| — | TOTAL SYS SVCS INC | 25,808 | $3.311M | 0.1% | $128.29 | $112.36 | — | COM | 891906109 |
| SLB | SCHLUMBERGER LTD | 83,303 | $3.311M | 0.1% | $39.75 * | $38.56 | -13.1% | COM | 806857108 |
| — | BED BATH & BEYOND INC | 284,844 | $3.31M | 0.1% | $11.62 | $22.45 | — | COM | 075896100 |
| MET | METLIFE INC | 66,229 | $3.289M | 0.1% | $49.66 * | $31.21 | +27.7% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 82,059 | $3.288M | 0.1% | $40.07 * | $34.54 | -6.5% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 43,864 | $3.276M | 0.1% | $74.69 * | $69.53 | +2.5% | COM | 00846U101 |
| — | KANSAS CITY SOUTHERN | 26,560 | $3.235M | 0.1% | $121.80 | $92.09 | — | COM NEW | 485170302 |
| — | INGERSOLL-RAND PLC | 25,492 | $3.229M | 0.1% | $126.67 | $116.40 | — | SHS | G47791101 |
| TECH | BIO TECHNE CORP | 15,383 | $3.207M | 0.1% | $208.48 * | $43.61 | +16.1% | COM | 09073M104 |
| — | SAGE THERAPEUTICS INC | 17,500 | $3.204M | 0.1% | $183.09 | $70.84 | — | COM | 78667J108 |
| MMM | 3M CO | 18,460 | $3.2M | 0.1% | $173.35 * | $108.68 | +5.1% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,380 | $3.198M | 0.1% | $121.23 * | $113.45 | +2.6% | COM | V7780T103 |
| — | HMS HLDGS CORP | 98,335 | $3.185M | 0.1% | $32.39 | $30.46 | — | COM | 40425J101 |
| HSY | HERSHEY CO | 23,620 | $3.166M | 0.1% | $134.04 * | $97.22 | +18.6% | COM | 427866108 |
| OMCL | OMNICELL INC | 36,437 | $3.135M | 0.1% | $86.04 | $46.72 | +84.1% | COM | 68213N109 |
| XLE | SELECT SECTOR SPDR TR | 49,200 | $3.135M | 0.1% | $63.72 * | $33.97 | -6.2% | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 31,385 | $3.111M | 0.1% | $99.12 * | $85.21 | +9.2% | COM | 778296103 |
| BEN | FRANKLIN RES INC | 88,707 | $3.087M | 0.1% | $34.80 * | $23.32 | +9.0% | COM | 354613101 |
| ON | ON SEMICONDUCTOR CORP | 152,703 | $3.086M | 0.1% | $20.21 | $11.59 | +74.4% | COM | 682189105 |
| PPC | PILGRIMS PRIDE CORP NEW | 121,470 | $3.084M | 0.1% | $25.39 | $22.73 | +11.7% | COM | 72147K108 |
| FTCHQ | FARFETCH LTD | 147,335 | $3.065M | 0.1% | $20.80 | $22.59 | -7.9% | ORD SH CL A | 30744W107 |
| CAKE | CHEESECAKE FACTORY INC | 69,990 | $3.06M | 0.1% | $43.72 * | $40.88 | -6.4% | COM | 163072101 |
| ZG | ZILLOW GROUP INC | 66,338 | $3.036M | 0.1% | $45.77 | $36.10 | +26.7% | CL A | 98954M101 |
| EBAY | EBAY INC | 76,379 | $3.017M | 0.1% | $39.50 * | $28.49 | +24.3% | COM | 278642103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 96,400 | $2.999M | 0.1% | $31.11 | $43.08 | -27.8% | SPON ADR SER B | 833635105 |
| WIT | WIPRO LTD | 688,138 | $2.98M | 0.1% | $4.33 | $5.32 | -18.6% | SPON ADR 1 SH | 97651M109 |
| — | ARRAY BIOPHARMA INC | 63,420 | $2.938M | 0.1% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | SVMK INC | 177,352 | $2.928M | 0.1% | $16.51 | $12.27 | — | COM | 78489X103 |
| DGX | QUEST DIAGNOSTICS INC | 28,703 | $2.922M | 0.1% | $101.80 * | $74.95 | +19.2% | COM | 74834L100 |
| AXTA | AXALTA COATING SYS LTD | 97,021 | $2.888M | 0.1% | $29.77 | $26.29 | +13.3% | COM | G0750C108 |
| CUK | CARNIVAL PLC | 62,939 | $2.849M | 0.1% | $45.27 | $48.96 | — | ADR | 14365C103 |
| — | STERICYCLE INC | 59,572 | $2.845M | 0.1% | $47.76 | $63.89 | — | COM | 858912108 |
| EIDO | ISHARES TR | 108,537 | $2.821M | 0.1% | $25.99 | $26.87 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| — | CTRIP COM INTL LTD | 76,000 | $2.805M | 0.1% | $36.91 | $36.24 | — | SPONSORED ADS | 22943F100 |
| — | TE CONNECTIVITY LTD | 29,073 | $2.785M | 0.1% | $95.79 | $84.11 | — | REG SHS | H84989104 |
| TAL | TAL EDUCATION GROUP | 72,000 | $2.743M | 0.1% | $38.10 | $26.53 | +43.6% | SPONSORED ADS | 874080104 |
| HSIC | HENRY SCHEIN INC | 39,094 | $2.733M | 0.1% | $69.91 | $63.93 | +9.3% | COM | 806407102 |
| — | MEDIDATA SOLUTIONS INC | 29,664 | $2.685M | 0.1% | $90.51 | $73.25 | — | COM | 58471A105 |
| TDOC | TELADOC HEALTH INC | 40,346 | $2.679M | 0.1% | $66.40 | $61.05 | +8.8% | COM | 87918A105 |
| HRL | HORMEL FOODS CORP | 66,014 | $2.676M | 0.1% | $40.54 * | $28.69 | +18.3% | COM | 440452100 |
| — | PROOFPOINT INC | 22,218 | $2.672M | 0.1% | $120.26 | $113.65 | — | COM | 743424103 |
| KT | KT CORP | 214,438 | $2.653M | 0.1% | $12.37 | $14.35 | -13.8% | SPONSORED ADR | 48268K101 |
| PAGS | PAGSEGURO DIGITAL LTD | 67,928 | $2.647M | 0.1% | $38.97 | $29.23 | +33.3% | COM CL A | G68707101 |
| DKS | DICKS SPORTING GOODS INC | 76,157 | $2.637M | 0.1% | $34.63 * | $35.38 | -19.9% | COM | 253393102 |
| — | QUIDEL CORP | 44,372 | $2.632M | 0.1% | $59.32 | $65.00 | — | COM | 74838J101 |
| INFY | INFOSYS LTD | 244,782 | $2.619M | 0.1% | $10.70 | $8.07 | +32.6% | SPONSORED ADR | 456788108 |
| NTRA | NATERA INC | 93,718 | $2.585M | 0.1% | $27.58 | $22.06 | +25.0% | COM | 632307104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219,877 | $2.557M | 0.1% | $11.63 | $11.00 | +5.7% | COM | 01988P108 |
| — | 58 COM INC | 41,069 | $2.553M | 0.1% | $62.16 | $67.25 | — | SPON ADR REP A | 31680Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,900 | $2.552M | 0.1% | $142.57 | $140.74 | +1.3% | SHS USD | G50871105 |
| — | BLACKROCK INC | 5,407 | $2.538M | 0.1% | $469.39 | $473.69 | — | COM | 09247X101 |
| — | LINDE PLC | 12,581 | $2.53M | 0.1% | $201.10 | $186.10 | — | SHS | G5494J103 |
| BAP | CREDICORP LTD | 10,960 | $2.509M | 0.1% | $228.92 * | $148.47 | +30.6% | COM | G2519Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,588 | $2.484M | 0.1% | $46.35 * | $38.56 | +8.1% | COM | 01973R101 |
| — | PATTERSON COMPANIES INC | 107,772 | $2.468M | 0.1% | $22.90 | $22.10 | — | COM | 703395103 |
| LW | LAMB WESTON HLDGS INC | 38,767 | $2.456M | 0.1% | $63.35 * | $61.08 | -6.3% | COM | 513272104 |
| ILMN | ILLUMINA INC | 6,668 | $2.455M | 0.1% | $368.18 * | $291.63 | +22.8% | COM | 452327109 |
| AFL | AFLAC INC | 44,720 | $2.451M | 0.1% | $54.81 * | $31.69 | +48.3% | COM | 001055102 |
| HRB | BLOCK H & R INC | 83,512 | $2.447M | 0.1% | $29.30 * | $18.97 | +20.0% | COM | 093671105 |
| CI | CIGNA CORP NEW | 15,375 | $2.423M | 0.1% | $157.59 * | $190.77 | -24.5% | COM | 125523100 |
| — | AMBER RD INC | 184,500 | $2.41M | 0.1% | $13.06 | $13.06 | — | COM | 02318Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,000 | $2.396M | 0.1% | $159.73 * | $119.10 | -6.7% | COM | 828806109 |
| CBOE | CBOE GLOBAL MARKETS INC | 23,010 | $2.385M | 0.1% | $103.65 * | $93.63 | +1.6% | COM | 12503M108 |
| IP | INTL PAPER CO | 54,997 | $2.382M | 0.1% | $43.31 * | $33.94 | -9.8% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 50,585 | $2.382M | 0.1% | $47.09 * | $41.81 | -5.9% | COM | 14149Y108 |
| — | CRAY INC | 68,400 | $2.382M | 0.1% | $34.82 | $34.82 | — | COM NEW | 225223304 |
| — | L3 TECHNOLOGIES INC | 9,709 | $2.38M | 0.1% | $245.13 | $232.08 | — | COM | 502413107 |
| — | MELLANOX TECHNOLOGIES LTD | 21,200 | $2.346M | 0.1% | $110.66 | $116.31 | — | SHS | M51363113 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.343M | 0.1% | $15.62 | $13.42 | +16.4% | COM | 871565107 |
| — | KELLOGG CO | 42,800 | $2.293M | 0.1% | $53.57 * | $44.88 | -11.3% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 55,206 | $2.281M | 0.1% | $41.32 * | $33.38 | +8.0% | SHS | G51502105 |
| DXC | DXC TECHNOLOGY CO | 41,340 | $2.28M | 0.1% | $55.15 * | $69.28 | -22.9% | COM | 23355L106 |
| — | AVON PRODS INC | 585,000 | $2.27M | 0.1% | $3.88 | $3.88 | — | COM | 054303102 |
| SNA | SNAP ON INC | 13,640 | $2.259M | 0.1% | $165.62 * | $130.29 | +7.1% | COM | 833034101 |
| EWS | ISHARES INC | 91,000 | $2.248M | 0.1% | $24.70 | $24.49 | +0.8% | MSCI SINGPOR ETF | 46434G780 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,469 | $2.248M | 0.1% | $63.38 * | $65.06 | -11.6% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,073 | $2.246M | 0.1% | $54.68 | $65.39 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,791 | $2.212M | 0.1% | $117.72 * | $101.94 | +6.4% | COM | 98956P102 |
| RRX | REGAL BELOIT CORP | 26,932 | $2.201M | 0.1% | $81.72 | $78.47 | +4.1% | COM | 758750103 |
| — | UNITED TECHNOLOGIES CORP | 16,756 | $2.182M | 0.1% | $130.22 | $109.13 | — | COM | 913017109 |
| — | XEROX CORP | 61,340 | $2.172M | 0.1% | $35.41 | $28.61 | — | COM NEW | 984121608 |
| AGCO | AGCO CORP | 27,986 | $2.171M | 0.1% | $77.57 * | $57.92 | +10.9% | COM | 001084102 |
| JBL | JABIL INC | 68,374 | $2.161M | 0.1% | $31.61 * | $27.73 | +10.2% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,120 | $2.157M | 0.1% | $213.14 | $206.92 | +3.0% | CL B NEW | 084670702 |
| WIX | WIX COM LTD | 15,137 | $2.151M | 0.1% | $142.10 | $63.71 | +123.1% | SHS | M98068105 |
| SYY | SYSCO CORP | 30,400 | $2.15M | 0.1% | $70.72 * | $34.03 | +73.9% | COM | 871829107 |
| — | SK TELECOM LTD | 86,300 | $2.136M | 0.1% | $24.75 | $21.44 | — | SPONSORED ADR | 78440P108 |
| IJR | ISHARES TR | 27,000 | $2.114M | 0.1% | $78.30 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 44,999 | $2.102M | 0.1% | $46.71 * | $36.85 | +8.0% | COM | 125269100 |
| EPP | ISHARES INC | 44,002 | $2.078M | 0.1% | $47.23 | $44.13 | +7.0% | MSCI PAC JP ETF | 464286665 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $2.068M | 0.1% | $12.30 | $19.44 | — | COM | 33938J106 |
| — | MYOKARDIA INC | 40,933 | $2.052M | 0.1% | $50.13 | $51.99 | — | COM | 62857M105 |
| CMI | CUMMINS INC | 11,955 | $2.048M | 0.1% | $171.31 * | $123.07 | +18.0% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,881 | $2.045M | 0.1% | $66.22 * | $34.31 | +71.3% | CL A | 099502106 |
| — | GENOMIC HEALTH INC | 34,853 | $2.027M | 0.1% | $58.16 | $70.05 | — | COM | 37244C101 |
| SJM | SMUCKER J M CO | 17,590 | $2.026M | 0.1% | $115.18 * | $91.71 | +1.6% | COM NEW | 832696405 |
| — | NABORS INDS INC NEW | 2,800,000 | $2.011M | 0.1% | $0.72 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| IMO | IMPERIAL OIL LTD | 72,667 | $2.01M | 0.1% | $27.66 * | $25.22 | -8.4% | COM NEW | 453038408 |
| STT | STATE STR CORP | 35,775 | $2.006M | 0.1% | $56.07 * | $61.55 | -26.1% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 64,200 | $1.993M | 0.1% | $31.04 * | $31.33 | -27.6% | COM | 500754106 |
| — | CTRIP COM INTL LTD | 2,000,000 | $1.992M | 0.1% | $1.00 | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| PAYX | PAYCHEX INC | 23,893 | $1.966M | 0.1% | $82.28 * | $55.89 | +21.9% | COM | 704326107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 44,924 | $1.965M | 0.1% | $43.74 | $43.74 | — | COM | 37953G103 |
| MELI | MERCADOLIBRE INC | 3,195 | $1.954M | 0.1% | $611.58 | $276.32 | +121.4% | COM | 58733R102 |
| EWM | ISHARES INC | 65,600 | $1.95M | 0.1% | $29.73 | $31.51 | -5.7% | MSCI MLY ETF NEW | 46434G814 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,302 | $1.93M | 0.1% | $145.09 * | $108.27 | +12.7% | COM | 459506101 |
| — | WELLCARE HEALTH PLANS INC | 6,768 | $1.929M | 0.1% | $285.02 | $260.98 | — | COM | 94946T106 |
| CMCSA | COMCAST CORP NEW | 45,495 | $1.924M | 0.1% | $42.29 * | $31.88 | +11.7% | CL A | 20030N101 |
| CSL | CARLISLE COS INC | 13,635 | $1.914M | 0.1% | $140.37 * | $105.47 | +22.9% | COM | 142339100 |
| EWW | ISHARES INC | 44,044 | $1.911M | 0.1% | $43.39 | $47.57 | -8.8% | MSCI MEXICO ETF | 464286822 |
| GPRO | GOPRO INC | 348,497 | $1.903M | 0.1% | $5.46 | $5.59 | -2.4% | CL A | 38268T103 |
| — | ZUORA INC | 123,328 | $1.889M | 0.1% | $15.32 | $20.03 | — | COM CL A | 98983V106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 33,388 | $1.886M | 0.1% | $56.49 * | $34.89 | +34.2% | SHS | G25839104 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $1.884M | 0.1% | $0.94 | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | UBIQUITI NETWORKS INC | 14,276 | $1.877M | 0.1% | $131.48 | $145.97 | — | COM | 90347A100 |
| OSK | OSHKOSH CORP | 22,454 | $1.875M | 0.1% | $83.50 * | $68.18 | +9.9% | COM | 688239201 |
| SON | SONOCO PRODS CO | 28,324 | $1.851M | 0.1% | $65.35 * | $50.02 | +3.8% | COM | 835495102 |
| PCAR | PACCAR INC | 25,602 | $1.835M | 0.1% | $71.67 * | $33.13 | +12.6% | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 156,785 | $1.82M | 0.1% | $11.61 * | $10.74 | -0.2% | CL B | 35671D857 |
| — | EL PASO ELEC CO | 27,700 | $1.812M | 0.1% | $65.42 | $65.42 | — | COM NEW | 283677854 |
| — | AARONS INC | 29,430 | $1.807M | 0.1% | $61.40 | $52.86 | — | COM PAR $0.50 | 002535300 |
| SBUX | STARBUCKS CORP | 21,535 | $1.805M | 0.1% | $83.82 * | $43.72 | +66.4% | COM | 855244109 |
| — | CBS CORP NEW | 36,037 | $1.798M | 0.1% | $49.89 | $50.88 | — | CL B | 124857202 |
| BKR | BAKER HUGHES A GE CO | 72,854 | $1.794M | 0.1% | $24.62 * | $20.83 | -1.8% | CL A | 05722G100 |
| — | AQUANTIA CORP | 137,166 | $1.787M | 0.1% | $13.03 | $13.03 | — | COM | 03842Q108 |
| SYF | SYNCHRONY FINL | 51,452 | $1.784M | 0.1% | $34.67 * | $27.08 | +8.8% | COM | 87165B103 |
| — | BHP GROUP PLC | 34,862 | $1.782M | 0.1% | $51.12 | $48.27 | — | SPONSORED ADR | 05545E209 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.782M | 0.1% | $0.89 | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| RHI | ROBERT HALF INTL INC | 31,208 | $1.779M | 0.1% | $57.00 | $56.34 | +1.2% | COM | 770323103 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1.775M | 0.1% | $9.31 | $12.67 | — | SPONSORED ADR | 607409109 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,401 | $1.771M | 0.1% | $40.81 * | $30.66 | +10.0% | COM | 039483102 |
| — | WABCO HLDGS INC | 13,300 | $1.764M | 0.1% | $132.63 | — | — | Call | 92927K102 |
| RL | RALPH LAUREN CORP | 15,444 | $1.754M | 0.1% | $113.57 * | $105.20 | -4.6% | CL A | 751212101 |
| — | BERRY GLOBAL GROUP INC | 33,332 | $1.753M | 0.1% | $52.59 | $53.31 | — | COM | 08579W103 |
| — | MERITOR INC | 72,201 | $1.751M | 0.1% | $24.25 | $20.90 | — | COM | 59001K100 |
| JPM | JPMORGAN CHASE & CO | 15,573 | $1.741M | 0.1% | $111.80 * | $57.20 | +63.2% | COM | 46625H100 |
| — | HARRIS CORP DEL | 9,164 | $1.733M | 0.1% | $189.11 | $99.88 | — | COM | 413875105 |
| ABT | ABBOTT LABS | 20,583 | $1.731M | 0.1% | $84.10 * | $67.59 | +11.1% | COM | 002824100 |
| — | SINCLAIR BROADCAST GROUP INC | 32,282 | $1.731M | 0.1% | $53.62 | $36.01 | — | CL A | 829226109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,139 | $1.728M | 0.1% | $29.72 | $29.19 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 8,288 | $1.724M | 0.1% | $208.01 * | $152.53 | +16.5% | COM | 437076102 |
| MMS | MAXIMUS INC | 23,724 | $1.721M | 0.1% | $72.54 | $68.51 | +5.9% | COM | 577933104 |
| PHM | PULTE GROUP INC | 54,246 | $1.715M | 0.1% | $31.62 * | $29.09 | +1.6% | COM | 745867101 |
| — | SINA CORP | 39,771 | $1.715M | 0.1% | $43.12 | $51.02 | — | ORD | G81477104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,981 | $1.707M | 0.1% | $81.36 | $82.83 | — | COM CL A | 848574109 |
| RDN | RADIAN GROUP INC | 74,539 | $1.703M | 0.1% | $22.85 * | $17.63 | +7.5% | COM | 750236101 |
| MCD | MCDONALDS CORP | 8,181 | $1.699M | 0.1% | $207.68 * | $99.87 | +78.9% | COM | 580135101 |
| — | AXA EQUITABLE HLDGS INC | 80,900 | $1.691M | 0.1% | $20.90 | $20.58 | — | COM | 054561105 |
| KFY | KORN FERRY | 42,009 | $1.683M | 0.1% | $40.06 * | $30.15 | +19.9% | COM NEW | 500643200 |
| VRSK | VERISK ANALYTICS INC | 11,471 | $1.68M | 0.1% | $146.46 * | $109.98 | +27.7% | COM | 92345Y106 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1.672M | 0.1% | $20.39 | $22.88 | — | CL B CONV | 82028K200 |
| LULU | LULULEMON ATHLETICA INC | 9,235 | $1.664M | 0.1% | $180.18 | $173.67 | +3.8% | COM | 550021109 |
| — | BIOTELEMETRY INC | 34,544 | $1.663M | 0.1% | $48.14 | $55.17 | — | COM | 090672106 |
| SUPV | GRUPO SUPERVIELLE S A | 210,000 | $1.655M | 0.1% | $7.88 | $6.11 | +28.9% | SPONSORED ADR | 40054A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,481 | $1.654M | 0.1% | $62.46 | $41.38 | +51.0% | COM | 83417M104 |
| — | ELECTRONICS FOR IMAGING INC | 44,755 | $1.652M | 0.1% | $36.91 | $36.91 | — | COM | 286082102 |
| XBI | SPDR SERIES TRUST | 18,800 | $1.649M | 0.1% | $87.71 | $84.65 | +3.6% | S&P BIOTECH | 78464A870 |
| GEF | GREIF INC | 50,416 | $1.641M | 0.1% | $32.55 * | $31.66 | -18.5% | CL A | 397624107 |
| — | CITRIX SYS INC | 16,708 | $1.64M | 0.1% | $98.16 | $88.22 | — | COM | 177376100 |
| EA | ELECTRONIC ARTS INC | 16,130 | $1.633M | 0.1% | $101.24 * | $86.05 | +14.4% | COM | 285512109 |
| LLY | LILLY ELI & CO | 14,690 | $1.627M | 0.1% | $110.76 * | $78.84 | +29.3% | COM | 532457108 |
| PLCE | CHILDRENS PL INC | 17,015 | $1.623M | 0.1% | $95.39 | $102.10 | -6.6% | COM | 168905107 |
| — | MARATHON OIL CORP | 113,404 | $1.611M | 0.1% | $14.21 | $18.65 | — | COM | 565849106 |
| CCK | CROWN HOLDINGS INC | 26,296 | $1.607M | 0.1% | $61.11 * | $48.77 | +19.1% | COM | 228368106 |
| BAX | BAXTER INTL INC | 19,571 | $1.603M | 0.1% | $81.91 * | $62.19 | +16.4% | COM | 071813109 |
| HCA | HCA HEALTHCARE INC | 11,786 | $1.593M | 0.1% | $135.16 * | $78.90 | +62.2% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,382 | $1.581M | 0.1% | $55.70 * | $45.59 | +5.9% | COM | 416515104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,250 | $1.579M | 0.1% | $170.70 * | $121.10 | +8.2% | COM | 22410J106 |
| ABEV | AMBEV SA | 338,000 | $1.578M | 0.1% | $4.67 | $4.95 | -5.7% | SPONSORED ADR | 02319V103 |
| — | JUNIPER NETWORKS INC | 59,046 | $1.572M | 0.1% | $26.62 | $26.90 | — | COM | 48203R104 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1.571M | 0.1% | $0.79 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| WU | WESTERN UN CO | 78,096 | $1.553M | 0.1% | $19.89 | $19.61 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 68,360 | $1.545M | 0.1% | $22.60 | $23.49 | — | SHS EUR | G6518L108 |
| BGS | B & G FOODS INC NEW | 73,413 | $1.527M | 0.1% | $20.80 * | $13.28 | -12.6% | COM | 05508R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,391 | $1.524M | 0.1% | $27.51 * | $15.09 | +1.6% | CL A | 04316A108 |
| AMCX | AMC NETWORKS INC | 27,863 | $1.518M | 0.1% | $54.48 | $59.24 | -8.0% | CL A | 00164V103 |
| SCCO | SOUTHERN COPPER CORP | 38,658 | $1.502M | 0.1% | $38.85 * | $27.33 | +3.9% | COM | 84265V105 |
| — | NEKTAR THERAPEUTICS | 42,200 | $1.501M | 0.1% | $35.57 | $51.55 | — | COM | 640268108 |
| — | WADDELL & REED FINL INC | 89,743 | $1.496M | 0.1% | $16.67 | $18.37 | — | CL A | 930059100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,461 | $1.495M | 0.1% | $273.76 | $246.63 | +11.0% | COM | 016255101 |
| BRKR | BRUKER CORP | 29,919 | $1.494M | 0.1% | $49.93 * | $35.00 | +39.7% | COM | 116794108 |
| — | LAM RESEARCH CORP | 7,951 | $1.493M | 0.1% | $187.78 | $150.49 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 32,309 | $1.493M | 0.1% | $46.21 | $42.31 | +9.2% | COM | 98850P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,810 | $1.484M | 0.1% | $20.96 | $19.88 | +5.4% | COM | 87724P106 |
| CDW | CDW CORP | 13,344 | $1.481M | 0.1% | $110.99 * | $63.70 | +61.2% | COM | 12514G108 |
| NAVI | NAVIENT CORPORATION | 108,135 | $1.476M | 0.1% | $13.65 | $12.62 | +8.2% | COM | 63938C108 |
| TXN | TEXAS INSTRS INC | 12,844 | $1.474M | 0.1% | $114.76 * | $92.76 | +2.9% | COM | 882508104 |
| UNM | UNUM GROUP | 43,465 | $1.458M | 0.1% | $33.54 | $39.81 | -15.7% | COM | 91529Y106 |
| — | CUBIC CORP | 22,517 | $1.452M | 0.1% | $64.48 | $64.48 | — | COM | 229669106 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,842 | $1.451M | 0.1% | $34.68 | $40.68 | -14.7% | SHS | G1890L107 |
| SANM | SANMINA CORPORATION | 47,781 | $1.447M | 0.1% | $30.28 | $30.84 | -1.8% | COM | 801056102 |
| TJX | TJX COS INC NEW | 27,309 | $1.444M | 0.1% | $52.88 * | $42.22 | +14.9% | COM | 872540109 |
| ILF | ISHARES TR | 42,701 | $1.441M | 0.1% | $33.75 | $27.60 | +22.2% | LATN AMER 40 ETF | 464287390 |
| BPOP | POPULAR INC | 26,495 | $1.437M | 0.1% | $54.24 * | $36.75 | +21.3% | COM NEW | 733174700 |
| LECO | LINCOLN ELEC HLDGS INC | 17,448 | $1.436M | 0.1% | $82.30 | $86.20 | -4.5% | COM | 533900106 |
| RH | RH | 12,414 | $1.435M | 0.1% | $115.60 | $109.46 | +5.6% | COM | 74967X103 |
| NSC | NORFOLK SOUTHERN CORP | 7,185 | $1.432M | 0.1% | $199.30 * | $130.46 | +33.7% | COM | 655844108 |
| — | ZYNGA INC | 233,516 | $1.431M | 0.1% | $6.13 | $5.75 | — | CL A | 98986T108 |
| CENTA | CENTRAL GARDEN & PET CO | 58,023 | $1.43M | 0.1% | $24.65 * | $27.59 | -28.6% | CL A NON-VTG | 153527205 |
| AGO | ASSURED GUARANTY LTD | 33,883 | $1.426M | 0.1% | $42.09 * | $33.70 | +11.5% | COM | G0585R106 |
| MHK | MOHAWK INDS INC | 9,664 | $1.426M | 0.1% | $147.56 | $138.43 | +6.5% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 13,240 | $1.422M | 0.1% | $107.40 | $85.15 | +26.1% | COM | 256746108 |
| VTR | VENTAS INC | 20,798 | $1.422M | 0.1% | $68.37 * | $47.50 | +11.4% | COM | 92276F100 |
| TTC | TORO CO | 21,227 | $1.42M | 0.1% | $66.90 | $70.20 | -4.7% | COM | 891092108 |
| LII | LENNOX INTL INC | 5,157 | $1.418M | 0.1% | $274.97 * | $234.12 | +8.5% | COM | 526107107 |
| TDS | TELEPHONE & DATA SYS INC | 46,620 | $1.417M | 0.1% | $30.39 | $30.55 | -0.5% | COM NEW | 879433829 |
| IVZ | INVESCO LTD | 69,048 | $1.413M | 0.1% | $20.46 * | $16.83 | -10.5% | SHS | G491BT108 |
| — | VMWARE INC | 8,443 | $1.412M | 0.1% | $167.24 | $144.00 | — | CL A COM | 928563402 |
| PRGS | PROGRESS SOFTWARE CORP | 32,259 | $1.407M | 0.1% | $43.62 | $38.89 | +12.2% | COM | 743312100 |
| BKE | BUCKLE INC | 81,310 | $1.407M | 0.1% | $17.30 * | $9.05 | -4.8% | COM | 118440106 |
| TRV | TRAVELERS COMPANIES INC | 9,394 | $1.404M | 0.1% | $149.46 * | $107.42 | +21.1% | COM | 89417E109 |
| NFG | NATIONAL FUEL GAS CO N J | 26,518 | $1.399M | 0.1% | $52.76 | $55.72 | -5.3% | COM | 636180101 |
| DRI | DARDEN RESTAURANTS INC | 11,484 | $1.398M | 0.1% | $121.73 * | $68.14 | +48.7% | COM | 237194105 |
| MANH | MANHATTAN ASSOCS INC | 20,147 | $1.397M | 0.1% | $69.34 | $50.52 | +37.2% | COM | 562750109 |
| — | DISCOVER FINL SVCS | 17,844 | $1.385M | 0.1% | $77.62 | $75.46 | — | COM | 254709108 |
| AMBA | AMBARELLA INC | 31,338 | $1.383M | 0.1% | $44.13 | $39.56 | +11.6% | SHS | G037AX101 |
| SEE | SEALED AIR CORP NEW | 32,161 | $1.376M | 0.1% | $42.78 * | $38.94 | -2.6% | COM | 81211K100 |
| MOS | MOSAIC CO NEW | 54,960 | $1.376M | 0.1% | $25.04 * | $25.84 | -14.3% | COM | 61945C103 |
| — | SYMANTEC CORP | 62,836 | $1.368M | 0.1% | $21.77 | $19.50 | — | COM | 871503108 |
| MD | MEDNAX INC | 54,170 | $1.367M | 0.1% | $25.24 | $44.53 | -43.3% | COM | 58502B106 |
| CVE | CENOVUS ENERGY INC | 154,855 | $1.365M | 0.1% | $8.81 * | $8.35 | -6.8% | COM | 15135U109 |
| ALLY | ALLY FINL INC | 43,930 | $1.361M | 0.1% | $30.98 * | $22.26 | +12.8% | COM | 02005N100 |
| MLKN | MILLER HERMAN INC | 30,393 | $1.359M | 0.1% | $44.71 * | $29.11 | +29.3% | COM | 600544100 |
| CLX | CLOROX CO DEL | 8,844 | $1.354M | 0.1% | $153.10 * | $126.65 | -0.4% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 4,840 | $1.347M | 0.1% | $278.31 * | $236.29 | +9.1% | COM | 25754A201 |
| NVR | NVR INC | 398 | $1.341M | 0.1% | $3369.35 | $3207.18 | +5.1% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 12,079 | $1.337M | 0.1% | $110.69 * | $85.41 | +14.9% | COM | 988498101 |
| OMF | ONEMAIN HLDGS INC | 39,387 | $1.332M | 0.1% | $33.82 | $31.36 | +7.8% | COM | 68268W103 |
| WM | WASTE MGMT INC DEL | 11,472 | $1.324M | 0.1% | $115.41 * | $69.42 | +49.4% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 9,041 | $1.317M | 0.1% | $145.67 | $116.69 | +24.8% | COM | 315616102 |
| — | ARATANA THERAPEUTICS INC | 253,000 | $1.305M | 0.1% | $5.16 | $5.16 | — | COM | 03874P101 |
| FCN | FTI CONSULTING INC | 15,553 | $1.304M | 0.1% | $83.84 | $58.56 | +43.2% | COM | 302941109 |
| UAL | UNITED CONTL HLDGS INC | 14,884 | $1.303M | 0.1% | $87.54 | $78.52 | +11.5% | COM | 910047109 |
| — | DOMTAR CORP | 29,174 | $1.299M | 0.1% | $44.53 | $46.69 | — | COM NEW | 257559203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,993 | $1.297M | 0.1% | $81.10 | $82.22 | — | COM | 78377T107 |
| COF | CAPITAL ONE FINL CORP | 14,288 | $1.296M | 0.1% | $90.71 * | $71.84 | +13.0% | COM | 14040H105 |
| KEP | KOREA ELECTRIC PWR | 116,653 | $1.295M | 0.1% | $11.10 | $18.15 | -38.9% | SPONSORED ADR | 500631106 |
| MKC | MCCORMICK & CO INC | 8,323 | $1.29M | 0.1% | $154.99 * | $54.09 | +26.0% | COM NON VTG | 579780206 |
| VST | VISTRA ENERGY CORP | 56,992 | $1.29M | 0.1% | $22.63 * | $21.03 | -7.0% | COM | 92840M102 |
| EG | EVEREST RE GROUP LTD | 5,195 | $1.284M | 0.1% | $247.16 * | $198.58 | +8.7% | COM | G3223R108 |
| — | TWITTER INC | 36,700 | $1.281M | 0.1% | $34.90 | $26.70 | — | COM | 90184L102 |
| ACGL | ARCH CAP GROUP LTD | 34,488 | $1.279M | 0.0% | $37.09 * | $30.44 | +15.9% | ORD | G0450A105 |
| BRC | BRADY CORP | 25,802 | $1.273M | 0.0% | $49.34 * | $37.38 | +17.8% | CL A | 104674106 |
| NRG | NRG ENERGY INC | 36,225 | $1.272M | 0.0% | $35.11 * | $26.37 | +10.9% | COM NEW | 629377508 |
| EOG | EOG RES INC | 13,650 | $1.271M | 0.0% | $93.11 * | $70.34 | +0.2% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 15,457 | $1.267M | 0.0% | $81.97 * | $55.55 | +16.6% | COM | 681919106 |
| SLM | SLM CORP | 130,375 | $1.267M | 0.0% | $9.72 | $10.19 | -4.6% | COM | 78442P106 |
| ENS | ENERSYS | 18,447 | $1.264M | 0.0% | $68.52 * | $70.62 | -8.8% | COM | 29275Y102 |
| EEFT | EURONET WORLDWIDE INC | 7,508 | $1.263M | 0.0% | $168.22 | $104.67 | +60.7% | COM | 298736109 |
| — | ALLERGAN PLC | 7,520 | $1.259M | 0.0% | $167.42 | $171.73 | — | SHS | G0177J108 |
| — | WESTROCK CO | 34,395 | $1.254M | 0.0% | $36.46 | $37.67 | — | COM | 96145D105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,502 | $1.251M | 0.0% | $13.98 | $12.30 | +13.6% | COM | 388689101 |
| DXCM | DEXCOM INC | 8,347 | $1.251M | 0.0% | $149.87 * | $35.14 | +6.6% | COM | 252131107 |
| — | NEW YORK CMNTY BANCORP INC | 124,700 | $1.245M | 0.0% | $9.98 | $10.72 | — | COM | 649445103 |
| NWE | NORTHWESTERN CORP | 17,262 | $1.245M | 0.0% | $72.12 * | $46.11 | +17.5% | COM NEW | 668074305 |
| AMP | AMERIPRISE FINL INC | 8,547 | $1.241M | 0.0% | $145.20 * | $117.16 | +10.3% | COM | 03076C106 |
| — | PREMIER INC | 31,607 | $1.236M | 0.0% | $39.11 | $34.49 | — | CL A | 74051N102 |
| — | LEGG MASON INC | 32,089 | $1.228M | 0.0% | $38.27 | $32.72 | — | COM | 524901105 |
| MTG | MGIC INVT CORP WIS | 93,463 | $1.228M | 0.0% | $13.14 | $13.04 | +0.7% | COM | 552848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,744 | $1.22M | 0.0% | $53.64 | $51.54 | +4.0% | SHS | G66721104 |
| LDOS | LEIDOS HLDGS INC | 15,193 | $1.213M | 0.0% | $79.84 * | $56.41 | +29.7% | COM | 525327102 |
| — | ACTIVISION BLIZZARD INC | 25,600 | $1.208M | 0.0% | $47.19 | $42.64 | — | COM | 00507V109 |
| ESNT | ESSENT GROUP LTD | 25,692 | $1.207M | 0.0% | $46.98 * | $39.26 | +7.1% | COM | G3198U102 |
| — | HD SUPPLY HLDGS INC | 29,869 | $1.203M | 0.0% | $40.28 | $41.69 | — | COM | 40416M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,269 | $1.202M | 0.0% | $165.36 * | $106.02 | +35.8% | COM | 053015103 |
| VVV | VALVOLINE INC | 61,504 | $1.201M | 0.0% | $19.53 | $19.61 | -0.4% | COM | 92047W101 |
| F | FORD MTR CO DEL | 117,406 | $1.201M | 0.0% | $10.23 * | $7.10 | +4.2% | COM | 345370860 |
| — | CIT GROUP INC | 22,758 | $1.196M | 0.0% | $52.55 | $51.40 | — | COM NEW | 125581801 |
| OTEX | OPEN TEXT CORP | 28,890 | $1.19M | 0.0% | $41.19 * | $28.01 | +24.5% | COM | 683715106 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1.185M | 0.0% | $1.19 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CFG | CITIZENS FINL GROUP INC | 33,410 | $1.181M | 0.0% | $35.35 * | $25.39 | +4.2% | COM | 174610105 |
| — | GRACE W R & CO DEL NEW | 15,474 | $1.178M | 0.0% | $76.13 | $71.31 | — | COM | 38388F108 |
| — | LOGMEIN INC | 15,970 | $1.177M | 0.0% | $73.70 | $87.22 | — | COM | 54142L109 |
| G | GENPACT LIMITED | 30,786 | $1.173M | 0.0% | $38.10 * | $29.82 | +18.3% | SHS | G3922B107 |
| — | SANTANDER CONSUMER USA HDG I | 48,931 | $1.172M | 0.0% | $23.95 | $18.31 | — | COM | 80283M101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,547 | $1.165M | 0.0% | $177.94 | $164.36 | +8.3% | COM | G7496G103 |
| DOV | DOVER CORP | 11,620 | $1.164M | 0.0% | $100.17 * | $74.86 | +22.1% | COM | 260003108 |
| JACK | JACK IN THE BOX INC | 14,220 | $1.157M | 0.0% | $81.36 | $80.39 | +1.2% | COM | 466367109 |
| FHI | FEDERATED INVS INC PA | 35,236 | $1.145M | 0.0% | $32.50 * | $21.13 | +14.2% | CL B | 314211103 |
| CPRT | COPART INC | 15,307 | $1.144M | 0.0% | $74.74 * | $17.16 | +8.9% | COM | 217204106 |
| EAT | BRINKER INTL INC | 29,004 | $1.141M | 0.0% | $39.34 * | $40.63 | -5.9% | COM | 109641100 |
| GRMN | GARMIN LTD | 14,181 | $1.132M | 0.0% | $79.83 * | $59.84 | +15.2% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,974 | $1.131M | 0.0% | $70.80 | $46.56 | +52.1% | COM | 127387108 |
| URBN | URBAN OUTFITTERS INC | 49,595 | $1.128M | 0.0% | $22.74 | $30.37 | -25.1% | COM | 917047102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,685 | $1.122M | 0.0% | $37.80 | $40.64 | — | COM A SIRIUSXM | 531229409 |
| — | GARDNER DENVER HLDGS INC | 32,218 | $1.115M | 0.0% | $34.61 | $32.73 | — | COM | 36555P107 |
| TGNA | TEGNA INC | 73,526 | $1.114M | 0.0% | $15.15 | $13.70 | +10.6% | COM | 87901J105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,681 | $1.114M | 0.0% | $166.74 * | $86.34 | +77.3% | COM NEW | 620076307 |
| LEA | LEAR CORP | 7,876 | $1.097M | 0.0% | $139.28 * | $122.24 | -0.3% | COM NEW | 521865204 |
| NOBL | PROSHARES TR | 15,800 | $1.096M | 0.0% | $69.37 | $68.06 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| MEDP | MEDPACE HLDGS INC | 16,701 | $1.093M | 0.0% | $65.45 | $59.73 | +9.5% | COM | 58506Q109 |
| — | BROOKFIELD PROPERTY PARTRS L | 57,641 | $1.091M | 0.0% | $18.93 | $20.17 | — | UNIT LTD PARTN | G16249107 |
| ALB | ALBEMARLE CORP | 15,403 | $1.085M | 0.0% | $70.44 * | $73.79 | -12.5% | COM | 012653101 |
| SF | STIFEL FINL CORP | 18,336 | $1.083M | 0.0% | $59.06 * | $34.36 | +3.3% | COM | 860630102 |
| CACI | CACI INTL INC | 5,283 | $1.081M | 0.0% | $204.62 | $146.28 | +39.9% | CL A | 127190304 |
| FIX | COMFORT SYS USA INC | 21,149 | $1.078M | 0.0% | $50.97 * | $48.59 | +1.0% | COM | 199908104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $1.077M | 0.0% | $49.86 | $62.92 | -20.7% | COM | 00847X104 |
| PGR | PROGRESSIVE CORP OHIO | 13,404 | $1.071M | 0.0% | $79.90 * | $41.65 | +57.5% | COM | 743315103 |
| SHOO | MADDEN STEVEN LTD | 31,523 | $1.07M | 0.0% | $33.94 * | $27.38 | +9.7% | COM | 556269108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,509 | $1.061M | 0.0% | $100.96 * | $65.34 | +26.8% | CL A | 65336K103 |
| JELD | JELD-WEN HLDG INC | 49,933 | $1.06M | 0.0% | $21.23 | $19.31 | +9.9% | COM | 47580P103 |
| C | CITIGROUP INC | 15,042 | $1.054M | 0.0% | $70.07 * | $36.83 | +50.6% | COM NEW | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,071 | $1.052M | 0.0% | $130.34 * | $108.85 | +16.2% | CL B | 913903100 |
| SO | SOUTHERN CO | 18,700 | $1.034M | 0.0% | $55.29 * | $34.27 | +25.3% | COM | 842587107 |
| — | ATHENE HLDG LTD | 23,994 | $1.033M | 0.0% | $43.05 | $45.81 | — | CL A | G0684D107 |
| DVN | DEVON ENERGY CORP NEW | 36,173 | $1.031M | 0.0% | $28.50 * | $30.19 | -31.9% | COM | 25179M103 |
| FBP | FIRST BANCORP P R | 93,428 | $1.031M | 0.0% | $11.04 * | $8.84 | +2.9% | COM NEW | 318672706 |
| JHG | JANUS HENDERSON GROUP PLC | 48,090 | $1.029M | 0.0% | $21.40 | $22.83 | -6.3% | ORD SHS | G4474Y214 |
| BRF | VANECK VECTORS ETF TR | 42,750 | $1.028M | 0.0% | $24.05 | $22.84 | +5.3% | BRAZIL SMALL CP | 92189F825 |
| VRSN | VERISIGN INC | 4,910 | $1.027M | 0.0% | $209.16 | $110.65 | +87.4% | COM | 92343E102 |
| — | ARCH COAL INC | 10,899 | $1.027M | 0.0% | $94.23 | $92.03 | — | CL A | 039380407 |
| UGI | UGI CORP NEW | 19,149 | $1.023M | 0.0% | $53.42 | $51.61 | +3.5% | COM | 902681105 |
| CNK | CINEMARK HOLDINGS INC | 28,208 | $1.018M | 0.0% | $36.09 * | $36.24 | -4.9% | COM | 17243V102 |
| DOX | AMDOCS LTD | 16,385 | $1.017M | 0.0% | $62.07 * | $54.14 | +0.3% | SHS | G02602103 |
| TOL | TOLL BROTHERS INC | 27,700 | $1.014M | 0.0% | $36.61 | $37.09 | -1.3% | COM | 889478103 |
| CABO | CABLE ONE INC | 861 | $1.008M | 0.0% | $1170.73 * | $786.28 | +37.1% | COM | 12685J105 |
| JBLU | JETBLUE AWYS CORP | 54,421 | $1.006M | 0.0% | $18.49 | $18.43 | +0.3% | COM | 477143101 |
| LOW | LOWES COS INC | 9,949 | $1.004M | 0.0% | $100.91 * | $62.24 | +43.8% | COM | 548661107 |
| BA | BOEING CO | 2,754 | $1.002M | 0.0% | $363.83 | $228.60 | +56.4% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND | 15,511 | $1M | 0.0% | $64.47 * | $45.22 | +4.6% | COM | 534187109 |
| — | TECH DATA CORP | 9,499 | $994K | 0.0% | $104.64 | $102.54 | — | COM | 878237106 |
| TSCO | TRACTOR SUPPLY CO | 9,102 | $990K | 0.0% | $108.77 * | $14.99 | +31.2% | COM | 892356106 |
| EXC | EXELON CORP | 20,603 | $988K | 0.0% | $47.95 * | $20.73 | +31.0% | COM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,344 | $985K | 0.0% | $732.89 * | $9.73 | +50.6% | COM | 169656105 |
| CHE | CHEMED CORP NEW | 2,719 | $981K | 0.0% | $360.79 * | $320.65 | +10.2% | COM | 16359R103 |
| — | CDK GLOBAL INC | 19,685 | $973K | 0.0% | $49.43 | $58.48 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 3,448 | $973K | 0.0% | $282.19 * | $200.23 | +29.2% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,629 | $971K | 0.0% | $369.34 * | $23.52 | +4.7% | COM | 67103H107 |
| KALU | KAISER ALUMINUM CORP | 9,921 | $968K | 0.0% | $97.57 * | $76.20 | +0.7% | COM PAR $0.01 | 483007704 |
| MTZ | MASTEC INC | 18,780 | $968K | 0.0% | $51.54 | $49.40 | +4.3% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 7,511 | $967K | 0.0% | $128.74 | $107.16 | +20.1% | COM | 871607107 |
| TNET | TRINET GROUP INC | 14,255 | $966K | 0.0% | $67.77 * | $48.46 | +36.4% | COM | 896288107 |
| — | GREENBRIER COS INC | 1,000,000 | $961K | 0.0% | $0.96 | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | VERINT SYS INC | 17,703 | $952K | 0.0% | $53.78 | $57.47 | — | COM | 92343X100 |
| INCY | INCYTE CORP | 11,100 | $943K | 0.0% | $84.95 | $95.57 | -11.1% | COM | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 16,104 | $940K | 0.0% | $58.37 | $53.73 | +8.6% | COM | 24906P109 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,000,000 | $939K | 0.0% | $0.94 | $0.94 | — | NOTE 2.500% 2/0 | 014339AA3 |
| LAD | LITHIA MTRS INC | 7,822 | $929K | 0.0% | $118.77 | $99.56 | +19.3% | CL A | 536797103 |
| — | MATCH GROUP INC | 13,661 | $919K | 0.0% | $67.27 | $53.55 | — | COM | 57665R106 |
| CBRE | CBRE GROUP INC | 17,849 | $916K | 0.0% | $51.32 | $46.84 | +9.5% | CL A | 12504L109 |
| EVTC | EVERTEC INC | 27,975 | $915K | 0.0% | $32.71 * | $27.23 | +16.0% | COM | 30040P103 |
| — | GUESS INC | 56,431 | $911K | 0.0% | $16.14 | $20.44 | — | COM | 401617105 |
| APD | AIR PRODS & CHEMS INC | 4,013 | $908K | 0.0% | $226.26 * | $133.46 | +45.1% | COM | 009158106 |
| ENSG | ENSIGN GROUP INC | 15,934 | $907K | 0.0% | $56.92 * | $44.70 | +17.0% | COM | 29358P101 |
| EPC | EDGEWELL PERS CARE CO | 33,293 | $897K | 0.0% | $26.94 * | $33.84 | -27.4% | COM | 28035Q102 |
| WWW | WOLVERINE WORLD WIDE INC | 32,581 | $897K | 0.0% | $27.53 * | $27.34 | -13.1% | COM | 978097103 |
| — | ARGO GROUP INTL HLDGS LTD | 12,027 | $891K | 0.0% | $74.08 | $69.09 | — | COM | G0464B107 |
| KR | KROGER CO | 41,021 | $891K | 0.0% | $21.72 * | $23.67 | -20.3% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 2,828 | $888K | 0.0% | $314.00 | $202.03 | +55.4% | COM | 303250104 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,269 | $883K | 0.0% | $54.28 | $54.07 | +0.3% | COM | 001744101 |
| DDS | DILLARDS INC | 14,042 | $875K | 0.0% | $62.31 * | $48.74 | -3.0% | CL A | 254067101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,906 | $874K | 0.0% | $80.14 | $63.14 | +26.9% | COM | 00971T101 |
| CME | CME GROUP INC | 4,500 | $873K | 0.0% | $194.00 * | $78.87 | +93.4% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 10,673 | $871K | 0.0% | $81.61 | $68.69 | +18.8% | COM | 50212V100 |
| IGV | ISHARES TR | 3,950 | $863K | 0.0% | $218.48 * | $39.47 | +10.7% | EXPANDED TECH | 464287515 |
| TER | TERADYNE INC | 18,017 | $863K | 0.0% | $47.90 * | $44.06 | +5.7% | COM | 880770102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,261 | $862K | 0.0% | $44.75 | $44.75 | — | COM | 007800105 |
| — | SANDERSON FARMS INC | 6,293 | $859K | 0.0% | $136.50 | $132.02 | — | COM | 800013104 |
| PRU | PRUDENTIAL FINL INC | 8,482 | $857K | 0.0% | $101.04 * | $73.63 | -1.0% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 5,983 | $855K | 0.0% | $142.90 * | $114.95 | +7.1% | COM | 235851102 |
| JLL | JONES LANG LASALLE INC | 6,079 | $855K | 0.0% | $140.65 | $141.52 | -0.8% | COM | 48020Q107 |
| ICLR | ICON PLC | 5,555 | $855K | 0.0% | $153.92 | $123.41 | +24.8% | SHS | G4705A100 |
| INTU | INTUIT | 3,268 | $854K | 0.0% | $261.32 * | $120.51 | +107.8% | COM | 461202103 |
| MCK | MCKESSON CORP | 6,310 | $848K | 0.0% | $134.39 * | $118.11 | +8.7% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 10,777 | $846K | 0.0% | $78.50 * | $58.27 | -3.7% | COM | 718172109 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,100 | $844K | 0.0% | $36.54 | $31.64 | +15.5% | SPON ADR NEW11 | 17133Q502 |
| MASI | MASIMO CORP | 5,660 | $842K | 0.0% | $148.76 | $122.79 | +21.2% | COM | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 5,930 | $841K | 0.0% | $141.82 | $121.41 | +16.9% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 4,070 | $833K | 0.0% | $204.67 * | $208.83 | -16.0% | COM | 38141G104 |
| — | ARCO PLATFORM LTD | 18,984 | $831K | 0.0% | $43.77 | $32.30 | — | COM CL A | G04553106 |
| FNB | FNB CORP PA | 70,556 | $830K | 0.0% | $11.76 * | $8.78 | +3.5% | COM | 302520101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,318 | $824K | 0.0% | $53.79 | $57.08 | -5.8% | COM | 84790A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,769 | $824K | 0.0% | $84.35 | $70.21 | +20.1% | COM | 043436104 |
| HTH | HILLTOP HOLDINGS INC | 38,540 | $820K | 0.0% | $21.28 | $20.16 | +5.5% | COM | 432748101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $819K | 0.0% | $204.75 * | $23.75 | +83.9% | COM | 65339F101 |
| BILI | BILIBILI INC | 50,000 | $814K | 0.0% | $16.28 | $17.50 | -7.0% | SPONS ADS REP Z | 090040106 |
| NSP | INSPERITY INC | 6,664 | $814K | 0.0% | $122.15 * | $72.77 | +40.9% | COM | 45778Q107 |
| EFX | EQUIFAX INC | 6,013 | $813K | 0.0% | $135.21 * | $118.90 | +8.1% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION N A | 17,661 | $812K | 0.0% | $45.98 | $49.22 | -6.6% | COM | 989701107 |
| MAN | MANPOWERGROUP INC | 8,383 | $810K | 0.0% | $96.62 | $82.59 | +17.0% | COM | 56418H100 |
| EME | EMCOR GROUP INC | 9,164 | $807K | 0.0% | $88.06 * | $77.07 | +11.5% | COM | 29084Q100 |
| WAT | WATERS CORP | 3,724 | $802K | 0.0% | $215.36 | $223.03 | -3.5% | COM | 941848103 |
| EVH | EVOLENT HEALTH INC | 100,250 | $797K | 0.0% | $7.95 | $15.83 | -49.8% | CL A | 30050B101 |
| PNR | PENTAIR PLC | 21,418 | $797K | 0.0% | $37.21 * | $36.66 | -7.6% | SHS | G7S00T104 |
| ECL | ECOLAB INC | 4,000 | $790K | 0.0% | $197.50 * | $104.63 | +76.1% | COM | 278865100 |
| FITB | FIFTH THIRD BANCORP | 27,893 | $778K | 0.0% | $27.89 * | $21.94 | -1.5% | COM | 316773100 |
| FAF | FIRST AMERN FINL CORP | 14,369 | $772K | 0.0% | $53.73 * | $42.62 | +1.2% | COM | 31847R102 |
| — | TC PIPELINES LP | 20,430 | $769K | 0.0% | $37.64 | $37.50 | — | UT COM LTD PRT | 87233Q108 |
| KBH | KB HOME | 29,868 | $769K | 0.0% | $25.75 * | $23.27 | -0.0% | COM | 48666K109 |
| PLNT | PLANET FITNESS INC | 10,554 | $765K | 0.0% | $72.48 | $47.72 | +51.8% | CL A | 72703H101 |
| INVA | INNOVIVA INC | 52,289 | $761K | 0.0% | $14.55 | $14.04 | +3.7% | COM | 45781M101 |
| — | VARIAN MED SYS INC | 5,563 | $757K | 0.0% | $136.08 | $99.60 | — | COM | 92220P105 |
| — | HANESBRANDS INC | 43,915 | $756K | 0.0% | $17.22 | $17.22 | — | COM | 410345102 |
| FN | FABRINET | 15,207 | $755K | 0.0% | $49.65 | $54.48 | -8.8% | SHS | G3323L100 |
| — | PRA HEALTH SCIENCES INC | 7,602 | $754K | 0.0% | $99.18 | $103.63 | — | COM | 69354M108 |
| TTEK | TETRA TECH INC NEW | 9,571 | $752K | 0.0% | $78.57 * | $11.08 | +41.8% | COM | 88162G103 |
| ULTA | ULTA BEAUTY INC | 2,169 | $752K | 0.0% | $346.70 | $255.03 | +36.0% | COM | 90384S303 |
| CMA | COMERICA INC | 10,330 | $751K | 0.0% | $72.70 * | $62.04 | -14.7% | COM | 200340107 |
| — | WYNDHAM DESTINATIONS INC | 17,062 | $749K | 0.0% | $43.90 | $40.47 | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 10,474 | $746K | 0.0% | $71.22 | $78.91 | -9.7% | COM | 042735100 |
| WLDN | WILLDAN GROUP INC | 20,000 | $745K | 0.0% | $37.25 | $34.22 | +8.9% | COM | 96924N100 |
| — | MSG NETWORK INC | 35,876 | $744K | 0.0% | $20.74 | $22.12 | — | CL A | 553573106 |
| AIG | AMERICAN INTL GROUP INC | 13,899 | $741K | 0.0% | $53.31 * | $41.92 | +7.5% | COM NEW | 026874784 |
| EHC | ENCOMPASS HEALTH CORP | 11,683 | $740K | 0.0% | $63.34 * | $39.07 | +19.2% | COM | 29261A100 |
| KLAC | KLA-TENCOR CORP | 6,254 | $739K | 0.0% | $118.16 * | $96.44 | +12.9% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 5,557 | $739K | 0.0% | $132.99 | $118.71 | +10.1% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,782 | $738K | 0.0% | $127.64 * | $96.54 | +18.4% | COM | 11133T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,346 | $736K | 0.0% | $100.19 * | $65.69 | +40.3% | COM | 198516106 |
| SNBR | SLEEP NUMBER CORP | 18,077 | $730K | 0.0% | $40.38 | $39.75 | +1.6% | COM | 83125X103 |
| GLOB | GLOBANT S A | 7,178 | $725K | 0.0% | $101.00 | $78.99 | +27.9% | COM | L44385109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,337 | $722K | 0.0% | $86.60 | $76.90 | +12.6% | COM | 808625107 |
| — | INTERPUBLIC GROUP COS INC | 31,850 | $719K | 0.0% | $22.57 * | $16.12 | +8.1% | COM | 460690100 |
| VOYA | VOYA FINL INC | 12,966 | $717K | 0.0% | $55.30 * | $48.17 | +3.2% | COM | 929089100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,288 | $711K | 0.0% | $97.56 * | $86.89 | +1.0% | COM | N6596X109 |
| WDFC | WD-40 CO | 4,462 | $710K | 0.0% | $159.12 * | $153.19 | -6.3% | COM | 929236107 |
| MKTX | MARKETAXESS HLDGS INC | 2,200 | $707K | 0.0% | $321.36 * | $211.23 | +42.3% | COM | 57060D108 |
| AIZ | ASSURANT INC | 6,567 | $699K | 0.0% | $106.44 * | $81.99 | +15.4% | COM | 04621X108 |
| EVR | EVERCORE INC | 7,882 | $698K | 0.0% | $88.56 * | $78.95 | -2.8% | CLASS A | 29977A105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,867 | $698K | 0.0% | $143.41 * | $127.50 | +7.3% | COM | 01748X102 |
| CROX | CROCS INC | 35,288 | $697K | 0.0% | $19.75 | $26.27 | -24.8% | COM | 227046109 |
| TMUS | T MOBILE US INC | 9,397 | $697K | 0.0% | $74.17 * | $62.41 | +14.8% | COM | 872590104 |
| TREX | TREX CO INC | 9,685 | $694K | 0.0% | $71.66 * | $33.82 | +6.0% | COM | 89531P105 |
| CRUS | CIRRUS LOGIC INC | 15,853 | $693K | 0.0% | $43.71 | $43.45 | +0.6% | COM | 172755100 |
| WD | WALKER & DUNLOP INC | 12,961 | $690K | 0.0% | $53.24 * | $42.49 | +5.7% | COM | 93148P102 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $687K | 0.0% | $458.00 * | $69.08 | +108.8% | COM | 824348106 |
| MCY | MERCURY GENL CORP NEW | 10,955 | $685K | 0.0% | $62.53 | $50.60 | +23.5% | COM | 589400100 |
| — | COOPER COS INC | 2,034 | $685K | 0.0% | $336.77 | $309.57 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 6,595 | $684K | 0.0% | $103.71 * | $69.35 | +26.6% | COM | 172062101 |
| GNRC | GENERAC HLDGS INC | 9,844 | $683K | 0.0% | $69.38 | $51.30 | +35.3% | COM | 368736104 |
| ALK | ALASKA AIR GROUP INC | 10,574 | $676K | 0.0% | $63.93 | $60.66 | +3.6% | COM | 011659109 |
| ALLE | ALLEGION PUB LTD CO | 6,076 | $672K | 0.0% | $110.60 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| D | DOMINION ENERGY INC | 8,683 | $672K | 0.0% | $77.39 * | $48.55 | +19.9% | COM | 25746U109 |
| FNV | FRANCO NEVADA CORP | 7,900 | $670K | 0.0% | $84.81 * | $72.85 | +9.9% | COM | 351858105 |
| GNW | GENWORTH FINL INC | 180,364 | $669K | 0.0% | $3.71 | $4.09 | -9.4% | COM CL A | 37247D106 |
| CIEN | CIENA CORP | 16,205 | $667K | 0.0% | $41.16 | $27.91 | +47.4% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 8,759 | $666K | 0.0% | $76.04 * | $62.71 | +4.6% | COM | 747525103 |
| MSA | MSA SAFETY INC | 6,268 | $661K | 0.0% | $105.46 | $105.05 | +0.3% | COM | 553498106 |
| RSG | REPUBLIC SVCS INC | 7,628 | $661K | 0.0% | $86.65 * | $41.04 | +92.2% | COM | 760759100 |
| DCI | DONALDSON INC | 12,955 | $659K | 0.0% | $50.87 * | $44.57 | +2.8% | COM | 257651109 |
| RRC | RANGE RES CORP | 94,200 | $658K | 0.0% | $6.99 | $14.99 | -53.4% | COM | 75281A109 |
| KBR | KBR INC | 26,202 | $653K | 0.0% | $24.92 * | $20.67 | +11.8% | COM | 48242W106 |
| VLO | VALERO ENERGY CORP NEW | 7,626 | $653K | 0.0% | $85.63 * | $48.01 | +36.8% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,259 | $650K | 0.0% | $287.74 * | $22.49 | +8.0% | COM | 11135F101 |
| CCJ | CAMECO CORP | 60,572 | $649K | 0.0% | $10.71 * | $9.03 | +16.0% | COM | 13321L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,974 | $647K | 0.0% | $26.99 | $26.99 | — | SHS CL A | G5480U104 |
| CE | CELANESE CORP DEL | 6,000 | $647K | 0.0% | $107.83 * | $87.54 | +8.8% | COM | 150870103 |
| CACC | CREDIT ACCEP CORP MICH | 1,335 | $646K | 0.0% | $483.90 | $438.25 | +10.4% | COM | 225310101 |
| HON | HONEYWELL INTL INC | 3,700 | $646K | 0.0% | $174.59 * | $115.70 | +24.3% | COM | 438516106 |
| SLGN | SILGAN HOLDINGS INC | 21,074 | $645K | 0.0% | $30.61 | $27.91 | +9.7% | COM | 827048109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,197 | $633K | 0.0% | $150.82 | $134.11 | +12.5% | COM | 109194100 |
| FTDR | FRONTDOOR INC | 14,434 | $629K | 0.0% | $43.58 | $38.40 | +13.4% | COM | 35905A109 |
| BLMN | BLOOMIN BRANDS INC | 33,006 | $624K | 0.0% | $18.91 * | $17.61 | -11.3% | COM | 094235108 |
| — | SHUTTERFLY INC | 12,300 | $622K | 0.0% | $50.57 | $50.57 | — | COM | 82568P304 |
| LUV | SOUTHWEST AIRLS CO | 12,117 | $615K | 0.0% | $50.76 * | $50.39 | -7.2% | COM | 844741108 |
| SUN | SUNOCO LP | 19,655 | $615K | 0.0% | $31.29 | $31.16 | — | COM UT REP LP | 86765K109 |
| SSTK | SHUTTERSTOCK INC | 15,639 | $613K | 0.0% | $39.20 | $45.72 | -14.3% | COM | 825690100 |
| ENB | ENBRIDGE INC | 17,000 | $612K | 0.0% | $36.00 * | $20.25 | +15.8% | COM | 29250N105 |
| — | THOMSON REUTERS CORP | 9,449 | $609K | 0.0% | $64.45 | $59.16 | — | COM NEW | 884903709 |
| RF | REGIONS FINL CORP NEW | 40,576 | $606K | 0.0% | $14.93 * | $12.08 | -5.2% | COM | 7591EP100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,405 | $606K | 0.0% | $81.84 | $64.60 | +26.8% | COM | 398905109 |
| — | FERRO CORP | 38,199 | $604K | 0.0% | $15.81 | $15.81 | — | COM | 315405100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,083 | $604K | 0.0% | $40.05 | $37.57 | +6.6% | COM | 71377A103 |
| FTNT | FORTINET INC | 7,804 | $600K | 0.0% | $76.88 * | $16.27 | -5.5% | COM | 34959E109 |
| ZTS | ZOETIS INC | 5,285 | $600K | 0.0% | $113.53 * | $99.25 | +8.4% | CL A | 98978V103 |
| ATHM | AUTOHOME INC | 7,000 | $599K | 0.0% | $85.57 | $82.39 | +3.9% | SP ADR RP CL A | 05278C107 |
| HOLX | HOLOGIC INC | 12,300 | $591K | 0.0% | $48.05 | $39.95 | +20.2% | COM | 436440101 |
| VIRT | VIRTU FINL INC | 27,076 | $590K | 0.0% | $21.79 | $24.69 | -11.8% | CL A | 928254101 |
| MTB | M & T BK CORP | 3,446 | $586K | 0.0% | $170.05 * | $136.38 | +1.1% | COM | 55261F104 |
| — | AVAYA HLDGS CORP | 49,059 | $584K | 0.0% | $11.90 | $16.82 | — | COM | 05351X101 |
| AES | AES CORP | 34,829 | $584K | 0.0% | $16.77 * | $11.42 | +16.1% | COM | 00130H105 |
| CNC | CENTENE CORP DEL | 11,074 | $581K | 0.0% | $52.47 | $56.48 | -7.2% | COM | 15135B101 |
| KMT | KENNAMETAL INC | 15,653 | $579K | 0.0% | $36.99 * | $29.92 | +1.9% | COM | 489170100 |
| SAM | BOSTON BEER INC | 1,525 | $576K | 0.0% | $377.70 | $195.79 | +92.9% | CL A | 100557107 |
| USB | US BANCORP DEL | 11,000 | $576K | 0.0% | $52.36 * | $29.90 | +33.3% | COM NEW | 902973304 |
| ITGR | INTEGER HLDGS CORP | 6,841 | $574K | 0.0% | $83.91 | $81.73 | +2.7% | COM | 45826H109 |
| PKG | PACKAGING CORP AMER | 6,009 | $573K | 0.0% | $95.36 * | $64.27 | +21.9% | COM | 695156109 |
| — | PRICELINE GRP INC | 500,000 | $572K | 0.0% | $1.14 | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SOTHEBYS | 9,810 | $570K | 0.0% | $58.10 | $58.10 | — | COM | 835898107 |
| BHC | BAUSCH HEALTH COS INC | 22,388 | $565K | 0.0% | $25.24 | $23.19 | +8.7% | COM | 071734107 |
| ENIC | ENEL CHILE S A | 117,736 | $563K | 0.0% | $4.78 | $5.30 | -9.8% | SPONSORED ADR | 29278D105 |
| — | FS KKR CAPITAL CORP | 94,500 | $563K | 0.0% | $5.96 | $5.98 | — | COM | 302635107 |
| — | CENTURYLINK INC | 47,860 | $563K | 0.0% | $11.76 | $16.58 | — | COM | 156700106 |
| — | FREDS INC | 1,126,000 | $554K | 0.0% | $0.49 | $16.32 | — | CL A | 356108100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,611 | $551K | 0.0% | $63.99 | $63.99 | — | COM UNIT RP LP | 559080106 |
| ED | CONSOLIDATED EDISON INC | 6,156 | $540K | 0.0% | $87.72 * | $65.72 | +5.5% | COM | 209115104 |
| RMD | RESMED INC | 4,416 | $539K | 0.0% | $122.06 * | $104.52 | +10.3% | COM | 761152107 |
| AAP | ADVANCE AUTO PARTS INC | 3,495 | $539K | 0.0% | $154.22 * | $142.44 | -4.7% | COM | 00751Y106 |
| PCRX | PACIRA BIOSCIENCES | 12,404 | $539K | 0.0% | $43.45 | $42.46 | +2.4% | COM | 695127100 |
| CAMT | CAMTEK LTD | 63,702 | $538K | 0.0% | $8.45 * | $8.15 | +0.0% | ORD | M20791105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,388 | $537K | 0.0% | $224.87 * | $191.30 | +1.7% | COM | 446413106 |
| RDY | DR REDDYS LABS LTD | 14,223 | $533K | 0.0% | $37.47 | $36.34 | +3.1% | ADR | 256135203 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,696 | $528K | 0.0% | $24.34 | $23.59 | — | UNIT LTD PARTN | 726503105 |
| CTVA | CORTEVA INC | 17,867 | $528K | 0.0% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| APH | AMPHENOL CORP NEW | 5,500 | $528K | 0.0% | $96.00 * | $20.93 | +7.8% | CL A | 032095101 |
| — | NXP SEMICONDUCTORS N V | 500,000 | $526K | 0.0% | $1.05 | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| DD | DUPONT DE NEMOURS INC | 6,967 | $523K | 0.0% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,346 | $523K | 0.0% | $97.83 | $77.21 | +24.4% | COM | 43300A203 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,344 | $522K | 0.0% | $156.10 | $150.68 | +3.6% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 17,981 | $515K | 0.0% | $28.64 * | $22.49 | +5.9% | COM | 15189T107 |
| — | TRITON INTL LTD | 15,598 | $511K | 0.0% | $32.76 | $32.11 | — | CL A | G9078F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,522 | $508K | 0.0% | $59.61 * | $48.20 | +3.2% | SHS | G0692U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,837 | $503K | 0.0% | $86.17 * | $63.72 | -11.4% | SHS - A - | N53745100 |
| SE | SEA LTD | 14,982 | $498K | 0.0% | $33.24 | $13.46 | +146.8% | SPONSORED ADS | 81141R100 |
| PII | POLARIS INDS INC | 5,440 | $496K | 0.0% | $91.18 | $91.06 | +0.2% | COM | 731068102 |
| — | OWENS ILL INC | 28,652 | $495K | 0.0% | $17.28 | $18.04 | — | COM NEW | 690768403 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,821 | $494K | 0.0% | $102.47 * | $54.83 | +2.7% | COM | 025932104 |
| CATY | CATHAY GEN BANCORP | 13,691 | $492K | 0.0% | $35.94 * | $26.54 | +8.3% | COM | 149150104 |
| — | NUANCE COMMUNICATIONS INC | 30,683 | $490K | 0.0% | $15.97 | $15.74 | — | COM | 67020Y100 |
| BBBY | OVERSTOCK COM INC DEL | 35,930 | $489K | 0.0% | $13.61 | $48.07 | -71.7% | COM | 690370101 |
| VISN | COMMSCOPE HLDG CO INC | 31,066 | $489K | 0.0% | $15.74 | $20.30 | -22.5% | COM | 20337X109 |
| MAS | MASCO CORP | 12,363 | $485K | 0.0% | $39.23 * | $34.59 | +1.8% | COM | 574599106 |
| XYL | XYLEM INC | 5,786 | $484K | 0.0% | $83.65 * | $73.59 | +5.2% | COM | 98419M100 |
| ARCC | ARES CAP CORP | 26,986 | $484K | 0.0% | $17.94 * | $8.68 | +11.8% | COM | 04010L103 |
| PAGP | PLAINS GP HLDGS L P | 19,256 | $481K | 0.0% | $24.98 | $24.58 | — | LTD PARTNR INT A | 72651A207 |
| STZ | CONSTELLATION BRANDS INC | 2,398 | $472K | 0.0% | $196.83 * | $153.08 | +15.6% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 6,397 | $469K | 0.0% | $73.32 * | $16.13 | +13.7% | COM | 88023U101 |
| EMR | EMERSON ELEC CO | 6,919 | $462K | 0.0% | $66.77 * | $57.46 | -0.0% | COM | 291011104 |
| INVH | INVITATION HOMES INC | 17,246 | $461K | 0.0% | $26.73 * | $21.14 | +5.2% | COM | 46187W107 |
| — | ENEL AMERICAS S A | 52,000 | $461K | 0.0% | $8.87 | $9.81 | — | SPONSORED ADR | 29274F104 |
| BLD | TOPBUILD CORP | 5,556 | $460K | 0.0% | $82.79 | $76.49 | +8.2% | COM | 89055F103 |
| LVS | LAS VEGAS SANDS CORP | 7,702 | $455K | 0.0% | $59.08 * | $62.11 | -13.1% | COM | 517834107 |
| — | CORE MARK HOLDING CO INC | 11,439 | $454K | 0.0% | $39.69 | $37.21 | — | COM | 218681104 |
| CHH | CHOICE HOTELS INTL INC | 5,215 | $454K | 0.0% | $87.06 * | $75.97 | +8.6% | COM | 169905106 |
| BAC | BANK AMER CORP | 15,616 | $453K | 0.0% | $29.01 * | $14.71 | +68.2% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,970 | $453K | 0.0% | $229.95 * | $206.71 | +6.4% | COM | 573284106 |
| CPA | COPA HOLDINGS SA | 4,618 | $451K | 0.0% | $97.66 * | $73.45 | +10.6% | CL A | P31076105 |
| ASGN | ASGN INC | 7,430 | $450K | 0.0% | $60.57 | $77.40 | -21.7% | COM | 00191U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 23,464 | $448K | 0.0% | $19.09 | $19.09 | — | COM | 948626106 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,039 | $448K | 0.0% | $44.63 * | $21.24 | -13.2% | COM | 635017106 |
| — | RAYTHEON CO | 2,539 | $441K | 0.0% | $173.69 | $187.88 | — | COM NEW | 755111507 |
| SIGI | SELECTIVE INS GROUP INC | 5,886 | $441K | 0.0% | $74.92 * | $64.24 | +5.3% | COM | 816300107 |
| — | BLACK KNIGHT INC | 7,270 | $437K | 0.0% | $60.11 | $50.99 | — | COM | 09215C105 |
| HXL | HEXCEL CORP NEW | 5,402 | $437K | 0.0% | $80.90 | $67.24 | +20.3% | COM | 428291108 |
| — | TUPPERWARE BRANDS CORP | 22,783 | $434K | 0.0% | $19.05 | $19.05 | — | COM | 899896104 |
| KELYA | KELLY SVCS INC | 16,490 | $432K | 0.0% | $26.20 * | $17.86 | +34.3% | CL A | 488152208 |
| MO | ALTRIA GROUP INC | 9,030 | $428K | 0.0% | $47.40 * | $30.92 | -8.4% | COM | 02209S103 |
| NTGR | NETGEAR INC | 16,836 | $426K | 0.0% | $25.30 | $36.28 | -30.3% | COM | 64111Q104 |
| CVI | CVR ENERGY INC | 8,466 | $423K | 0.0% | $49.96 * | $26.32 | +12.1% | COM | 12662P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,586 | $421K | 0.0% | $28.86 | $28.77 | — | COM | 293792107 |
| — | PHILLIPS 66 PARTNERS LP | 8,517 | $420K | 0.0% | $49.31 | $51.29 | — | COM UNIT REP INT | 718549207 |
| STRA | STRATEGIC ED INC | 2,358 | $420K | 0.0% | $178.12 * | $136.86 | +8.8% | COM | 86272C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,312 | $419K | 0.0% | $13.82 * | $10.44 | -2.1% | COM | 446150104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 51,525 | $418K | 0.0% | $8.11 | $10.33 | -21.5% | SPONSORED ADS | 92762J103 |
| — | PERSPECTA INC | 17,873 | $418K | 0.0% | $23.39 | $20.23 | — | COM | 715347100 |
| — | CEDAR FAIR L P | 8,742 | $417K | 0.0% | $47.70 | $47.70 | — | DEPOSITRY UNIT | 150185106 |
| MSCI | MSCI INC | 1,724 | $412K | 0.0% | $238.98 * | $209.74 | +6.6% | COM | 55354G100 |
| STE | STERIS PLC | 2,753 | $410K | 0.0% | $148.93 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,174 | $410K | 0.0% | $44.69 * | $48.81 | -20.5% | COM | 957638109 |
| WTFC | WINTRUST FINL CORP | 5,504 | $402K | 0.0% | $73.04 | $77.13 | -5.2% | COM | 97650W108 |
| UHAL | AMERCO | 1,050 | $397K | 0.0% | $378.10 * | $38.10 | -0.6% | COM | 023586100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,417 | $396K | 0.0% | $89.65 | $84.95 | +5.5% | COM | 844895102 |
| — | AIRCASTLE LTD | 18,545 | $394K | 0.0% | $21.25 | $19.46 | — | COM | G0129K104 |
| ITT | ITT INC | 5,977 | $391K | 0.0% | $65.42 | $61.08 | +7.2% | COM | 45073V108 |
| ZD | J2 GLOBAL INC | 4,390 | $390K | 0.0% | $88.84 * | $69.53 | +11.2% | COM | 48123V102 |
| FLO | FLOWERS FOODS INC | 16,753 | $390K | 0.0% | $23.28 * | $15.38 | +16.1% | COM | 343498101 |
| IBP | INSTALLED BLDG PRODS INC | 6,485 | $384K | 0.0% | $59.21 * | $48.55 | +12.4% | COM | 45780R101 |
| — | AMERIGAS PARTNERS L P | 11,004 | $383K | 0.0% | $34.81 | $43.94 | — | UNIT L P INT | 030975106 |
| — | BGC PARTNERS INC | 72,412 | $379K | 0.0% | $5.23 | $5.23 | — | CL A | 05541T101 |
| OZK | BANK OZK | 12,594 | $379K | 0.0% | $30.09 * | $23.47 | +0.1% | COM | 06417N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,245 | $376K | 0.0% | $26.40 | $25.61 | +3.1% | COM | 05550J101 |
| WERN | WERNER ENTERPRISES INC | 12,075 | $375K | 0.0% | $31.06 | $35.45 | -12.3% | COM | 950755108 |
| MZTI | LANCASTER COLONY CORP | 2,506 | $372K | 0.0% | $148.44 | $165.47 | -10.2% | COM | 513847103 |
| WKC | WORLD FUEL SVCS CORP | 10,300 | $370K | 0.0% | $35.92 | $31.37 | +14.6% | COM | 981475106 |
| HEI | HEICO CORP NEW | 2,763 | $370K | 0.0% | $133.91 | $111.23 | +20.3% | COM | 422806109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,186 | $369K | 0.0% | $45.08 | $43.62 | +3.3% | COM | 00737L103 |
| QLYS | QUALYS INC | 4,176 | $364K | 0.0% | $87.16 | $80.38 | +8.3% | COM | 74758T303 |
| MTH | MERITAGE HOMES CORP | 7,096 | $364K | 0.0% | $51.30 * | $25.26 | +1.6% | COM | 59001A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,596 | $362K | 0.0% | $226.82 * | $201.32 | +10.4% | COM | 70432V102 |
| WB | WEIBO CORP | 8,308 | $362K | 0.0% | $43.57 | $62.06 | -29.8% | SPONSORED ADR | 948596101 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,002 | $361K | 0.0% | $24.06 | $24.06 | — | SHS | G46188101 |
| — | EQM MIDSTREAM PARTNERS LP | 8,058 | $360K | 0.0% | $44.68 | $44.68 | — | UNIT LTD PARTN | 26885B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,312 | $359K | 0.0% | $273.63 | $249.23 | +9.9% | COM | 879360105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $358K | 0.0% | $59.67 | $38.17 | — | COM | 210226106 |
| R | RYDER SYS INC | 5,949 | $347K | 0.0% | $58.33 | $57.47 | +1.4% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 5,678 | $346K | 0.0% | $60.94 * | $49.24 | -1.8% | COM | 20825C104 |
| — | UMPQUA HLDGS CORP | 20,885 | $346K | 0.0% | $16.57 | $15.98 | — | COM | 904214103 |
| SNX | SYNNEX CORP | 3,510 | $345K | 0.0% | $98.29 * | $38.24 | +19.3% | COM | 87162W100 |
| EXPO | EXPONENT INC | 5,876 | $344K | 0.0% | $58.54 * | $50.18 | +8.6% | COM | 30214U102 |
| BURL | BURLINGTON STORES INC | 2,017 | $343K | 0.0% | $170.05 | $154.60 | +10.1% | COM | 122017106 |
| CTRA | CABOT OIL & GAS CORP | 14,925 | $343K | 0.0% | $22.98 * | $18.97 | -9.6% | COM | 127097103 |
| SCI | SERVICE CORP INTL | 7,255 | $339K | 0.0% | $46.73 | $43.16 | +8.4% | COM | 817565104 |
| WEN | WENDYS CO | 17,300 | $339K | 0.0% | $19.60 | $18.83 | +4.0% | COM | 95058W100 |
| CSX | CSX CORP | 4,366 | $338K | 0.0% | $77.42 * | $21.41 | +10.4% | COM | 126408103 |
| CASY | CASEYS GEN STORES INC | 2,157 | $336K | 0.0% | $155.77 * | $126.37 | +18.2% | COM | 147528103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $334K | 0.0% | $13.36 | $21.18 | -37.0% | COM | 25787G100 |
| MATX | MATSON INC | 8,456 | $329K | 0.0% | $38.91 * | $33.95 | +3.0% | COM | 57686G105 |
| HUM | HUMANA INC | 1,236 | $328K | 0.0% | $265.37 * | $237.36 | +5.7% | COM | 444859102 |
| — | DEAN FOODS CO NEW | 352,493 | $326K | 0.0% | $0.92 | $11.85 | — | COM NEW | 242370203 |
| CNMD | CONMED CORP | 3,802 | $325K | 0.0% | $85.48 * | $68.36 | +18.3% | COM | 207410101 |
| — | ARCONIC INC | 12,593 | $325K | 0.0% | $25.81 | $25.81 | — | COM | 03965L100 |
| — | IAC INTERACTIVECORP | 1,473 | $320K | 0.0% | $217.24 | $217.24 | — | COM | 44919P508 |
| MPLX | MPLX LP | 9,878 | $318K | 0.0% | $32.19 | $32.19 | — | COM UNIT REP LTD | 55336V100 |
| AVY | AVERY DENNISON CORP | 2,752 | $318K | 0.0% | $115.55 * | $97.43 | +6.1% | COM | 053611109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,514 | $314K | 0.0% | $13.95 | $17.65 | — | SHS | N31738102 |
| GM | GENERAL MTRS CO | 8,150 | $314K | 0.0% | $38.53 * | $34.73 | +3.6% | COM | 37045V100 |
| IYF | ISHARES TR | 2,495 | $313K | 0.0% | $125.45 * | $59.50 | +5.6% | U.S. FINLS ETF | 464287788 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,754 | $311K | 0.0% | $40.11 | $41.19 | -2.8% | COM | 410120109 |
| RVTY | PERKINELMER INC | 3,226 | $311K | 0.0% | $96.40 | $88.58 | +7.1% | COM | 714046109 |
| — | PACWEST BANCORP DEL | 8,008 | $311K | 0.0% | $38.84 | $37.60 | — | COM | 695263103 |
| — | SYNOVUS FINL CORP | 8,830 | $309K | 0.0% | $34.99 | $34.99 | — | COM NEW | 87161C501 |
| — | CHEMICAL FINL CORP | 7,507 | $309K | 0.0% | $41.16 | $41.20 | — | COM | 163731102 |
| — | ASPEN TECHNOLOGY INC | 2,419 | $301K | 0.0% | $124.43 | $96.43 | — | COM | 045327103 |
| — | AMEDISYS INC | 2,478 | $301K | 0.0% | $121.47 | $92.50 | — | COM | 023436108 |
| EIX | EDISON INTL | 4,449 | $300K | 0.0% | $67.43 * | $45.65 | +10.2% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,674 | $298K | 0.0% | $63.76 * | $30.13 | +5.9% | COM | 61174X109 |
| — | COOPER TIRE & RUBR CO | 9,455 | $298K | 0.0% | $31.52 | $29.91 | — | COM | 216831107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,074 | $298K | 0.0% | $42.13 | $41.94 | — | COM UNIT | 16411Q101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,781 | $295K | 0.0% | $23.08 | $25.45 | — | COM | 014491104 |
| FISV | FISERV INC | 3,225 | $294K | 0.0% | $91.16 | $78.49 | +16.1% | COM | 337738108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,603 | $292K | 0.0% | $17.59 * | $11.26 | +3.0% | COM | 667340103 |
| VYX | NCR CORP NEW | 9,288 | $289K | 0.0% | $31.12 * | $18.59 | +2.6% | COM | 62886E108 |
| JEF | JEFFERIES FINL GROUP INC | 14,930 | $287K | 0.0% | $19.22 * | $13.95 | +0.7% | COM | 47233W109 |
| BKH | BLACK HILLS CORP | 3,664 | $286K | 0.0% | $78.06 * | $58.01 | +4.1% | COM | 092113109 |
| TDG | TRANSDIGM GROUP INC | 589 | $285K | 0.0% | $483.87 * | $301.26 | +19.2% | COM | 893641100 |
| AVT | AVNET INC | 6,306 | $285K | 0.0% | $45.20 * | $32.96 | +16.5% | COM | 053807103 |
| — | GANNETT CO INC | 34,907 | $285K | 0.0% | $8.16 | $10.02 | — | COM | 36473H104 |
| AEM | AGNICO EAGLE MINES LTD | 5,557 | $285K | 0.0% | $51.29 * | $37.66 | +17.6% | COM | 008474108 |
| — | ANSYS INC | 1,379 | $282K | 0.0% | $204.50 | $160.13 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 6,406 | $281K | 0.0% | $43.87 * | $34.01 | +5.0% | COM NEW | 617446448 |
| ABM | ABM INDS INC | 7,016 | $281K | 0.0% | $40.05 * | $30.83 | +13.3% | COM | 000957100 |
| CAR | AVIS BUDGET GROUP INC | 7,937 | $279K | 0.0% | $35.15 * | $31.89 | +4.8% | COM | 053774105 |
| — | GOLAR LNG LTD | 300,000 | $278K | 0.0% | $0.93 | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| HELE | HELEN OF TROY CORP LTD | 2,083 | $272K | 0.0% | $130.58 | $115.29 | +13.3% | COM | G4388N106 |
| GME | GAMESTOP CORP NEW | 49,227 | $269K | 0.0% | $5.46 * | $2.72 | -49.7% | CL A | 36467W109 |
| — | IBERIABANK CORP | 3,534 | $268K | 0.0% | $75.83 | $68.19 | — | COM | 450828108 |
| WING | WINGSTOP INC | 2,820 | $267K | 0.0% | $94.68 | $81.46 | +16.3% | COM | 974155103 |
| ACIW | ACI WORLDWIDE INC | 7,768 | $267K | 0.0% | $34.37 | $33.13 | +3.7% | COM | 004498101 |
| — | SVB FINL GROUP | 1,181 | $265K | 0.0% | $224.39 | $224.39 | — | COM | 78486Q101 |
| — | CADENCE BANCORPORATION | 12,597 | $262K | 0.0% | $20.80 | $27.58 | — | CL A | 12739A100 |
| — | SYNEOS HEALTH INC | 5,105 | $261K | 0.0% | $51.13 | $51.73 | — | CL A | 87166B102 |
| HAS | HASBRO INC | 2,430 | $257K | 0.0% | $105.76 * | $76.93 | +7.5% | COM | 418056107 |
| TTD | THE TRADE DESK INC | 1,120 | $255K | 0.0% | $227.68 * | $16.38 | +39.0% | COM CL A | 88339J105 |
| KRE | SPDR SERIES TRUST | 4,750 | $254K | 0.0% | $53.47 | $40.02 | +33.5% | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 2,487 | $253K | 0.0% | $101.73 * | $81.36 | +7.2% | COM | 020002101 |
| PZZA | PAPA JOHNS INTL INC | 5,627 | $252K | 0.0% | $44.78 * | $41.83 | -9.1% | COM | 698813102 |
| — | M D C HLDGS INC | 7,680 | $252K | 0.0% | $32.81 | $32.81 | — | COM | 552676108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,646 | $250K | 0.0% | $94.48 | $89.54 | +5.7% | COM | 759509102 |
| — | TD AMERITRADE HLDG CORP | 4,992 | $249K | 0.0% | $49.88 | $49.94 | — | COM | 87236Y108 |
| — | HERTZ GLOBAL HLDGS INC | 15,569 | $248K | 0.0% | $15.93 | $15.93 | — | COM | 42806J106 |
| WEX | WEX INC | 1,187 | $247K | 0.0% | $208.09 | $201.24 | +3.4% | COM | 96208T104 |
| — | NAVISTAR INTL CORP NEW | 7,003 | $241K | 0.0% | $34.41 | $32.33 | — | COM | 63934E108 |
| — | WPX ENERGY INC | 20,845 | $240K | 0.0% | $11.51 | $18.95 | — | COM | 98212B103 |
| CNA | CNA FINL CORP | 5,106 | $240K | 0.0% | $47.00 * | $28.22 | +5.4% | COM | 126117100 |
| SPGI | S&P GLOBAL INC | 1,055 | $240K | 0.0% | $227.49 * | $167.64 | +28.7% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 2,078 | $239K | 0.0% | $115.01 * | $48.99 | +14.6% | COM | 171484108 |
| PH | PARKER HANNIFIN CORP | 1,392 | $237K | 0.0% | $170.26 * | $156.48 | -1.2% | COM | 701094104 |
| EXP | EAGLE MATERIALS INC | 2,546 | $236K | 0.0% | $92.69 * | $85.34 | +5.3% | COM | 26969P108 |
| WAFD | WASHINGTON FED INC | 6,721 | $235K | 0.0% | $34.97 * | $25.99 | +8.3% | COM | 938824109 |
| POR | PORTLAND GEN ELEC CO | 4,319 | $234K | 0.0% | $54.18 * | $33.01 | +26.5% | COM NEW | 736508847 |
| FDS | FACTSET RESH SYS INC | 810 | $232K | 0.0% | $286.42 * | $259.58 | +3.7% | COM | 303075105 |
| OPTU | ALTICE USA INC | 9,360 | $228K | 0.0% | $24.36 | $20.23 | +20.4% | CL A | 02156K103 |
| ORI | OLD REP INTL CORP | 10,206 | $228K | 0.0% | $22.34 * | $10.53 | +22.4% | COM | 680223104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $227K | 0.0% | $45.40 * | $38.75 | -9.2% | Put | 110122108 |
| — | CRANE CO | 2,692 | $225K | 0.0% | $83.58 | $89.50 | — | COM | 224399105 |
| — | EBIX INC | 4,440 | $223K | 0.0% | $50.23 | $49.31 | — | COM NEW | 278715206 |
| SKYW | SKYWEST INC | 3,678 | $223K | 0.0% | $60.63 | $59.22 | +2.4% | COM | 830879102 |
| TXRH | TEXAS ROADHOUSE INC | 4,124 | $221K | 0.0% | $53.59 * | $48.38 | -0.0% | COM | 882681109 |
| MSM | MSC INDL DIRECT INC | 2,963 | $220K | 0.0% | $74.25 | $85.40 | -13.0% | CL A | 553530106 |
| JKHY | HENRY JACK & ASSOC INC | 1,624 | $217K | 0.0% | $133.62 * | $110.33 | +12.3% | COM | 426281101 |
| URI | UNITED RENTALS INC | 1,632 | $216K | 0.0% | $132.35 * | $158.60 | -19.0% | COM | 911363109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,551 | $215K | 0.0% | $84.28 | $89.95 | -6.2% | COM | 29251M106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,532 | $214K | 0.0% | $84.52 * | $51.40 | -0.7% | COM | 754730109 |
| AOS | SMITH A O CORP | 4,529 | $214K | 0.0% | $47.25 * | $43.40 | -3.7% | COM | 831865209 |
| COR | AMERISOURCEBERGEN CORP | 2,485 | $212K | 0.0% | $85.31 * | $63.19 | +9.6% | COM | 03073E105 |
| VMC | VULCAN MATLS CO | 1,502 | $206K | 0.0% | $137.15 * | $120.56 | +7.7% | COM | 929160109 |
| BHF | BRIGHTHOUSE FINL INC | 5,557 | $204K | 0.0% | $36.71 | $38.63 | -5.0% | COM | 10922N103 |
| — | MICHAELS COS INC | 22,500 | $196K | 0.0% | $8.71 | $11.42 | — | COM | 59408Q106 |
| — | SPRINT CORPORATION | 28,649 | $188K | 0.0% | $6.56 | $6.52 | — | COM | 85207U105 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $182K | 0.0% | $1.01 | $6.23 | — | COM | 868153107 |
| — | PEOPLES UTD FINL INC | 10,717 | $180K | 0.0% | $16.80 | $17.14 | — | COM | 712704105 |
| CLF | CLEVELAND CLIFFS INC | 16,142 | $172K | 0.0% | $10.66 * | $9.44 | +8.3% | COM | 185899101 |
| ET | ENERGY TRANSFER LP | 11,904 | $168K | 0.0% | $14.11 | $15.25 | — | COM UT LTD PTN | 29273V100 |
| TPH | TRI POINTE GROUP INC | 11,514 | $138K | 0.0% | $11.99 | $13.03 | -8.1% | COM | 87265H109 |
| KGC | KINROSS GOLD CORP | 34,714 | $135K | 0.0% | $3.89 | $4.02 | -3.5% | COM | 496902404 |
| — | DONNELLEY R R & SONS CO | 66,666 | $131K | 0.0% | $1.97 | $16.32 | — | COM | 257867200 |
| — | TENNECO INC | 10,188 | $113K | 0.0% | $11.09 | $25.42 | — | CL A VTG COM STK | 880349105 |
| — | LSC COMMUNICATIONS INC | 25,000 | $92,000 | 0.0% | $3.68 | $29.68 | — | COM | 50218P107 |
| PBI | PITNEY BOWES INC | 13,424 | $57,000 | 0.0% | $4.25 | $6.92 | -38.1% | COM | 724479100 |
| TUR | ISHARES INC | 2,300 | $55,000 | 0.0% | $23.91 | $25.14 | -5.2% | MSCI TURKEY ETF | 464286715 |
| — | SRC ENERGY INC | 10,859 | $54,000 | 0.0% | $4.97 | $4.97 | — | COM | 78470V108 |
| EZA | ISHARES INC | 400 | $22,000 | 0.0% | $55.00 | $60.14 | -9.1% | MSCI STH AFR ETF | 464286780 |
| — | HALCON RES CORP | 35,341 | $6,000 | 0.0% | $0.17 | $9.37 | — | COM | 40537Q605 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $47.01 | +26.5% | MSCI CHINA ETF | 46429B671 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 615,000 | $0 | 0.0% | $0.00 | $15.25 | +2.1% | Call | 71654V408 |