Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $2.272B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 655,166 | $110M | 4.8% | $107.58 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 560,125 | $77.87M | 3.4% | $74.85 | +73.6% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 925,170 | $37.53M | 1.7% | $31.06 | +16.4% | SHS | H50430232 |
| V | VISA INC | 208,320 | $35.83M | 1.6% | $131.85 | +29.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 745,650 | $30.02M | 1.3% | $36.77 | — | FTSE EMR MKT ETF | 922042858 |
| RACE | FERRARI N V | 177,724 | $27.42M | 1.2% | $134.79 | +18.4% | COM | N3167Y103 |
| MDT | MEDTRONIC PLC | 208,712 | $22.67M | 1.0% | $73.74 | +18.7% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 1,896,898 | $21.54M | 0.9% | $17.31 | -35.0% | SHS | H42097107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 254,500 | $20.63M | 0.9% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 102,205 | $20.33M | 0.9% | $79.17 | +122.4% | CL A | 518439104 |
| IEMG | ISHARES INC | 391,380 | $19.18M | 0.8% | $52.63 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 107,257 | $19.1M | 0.8% | $169.87 | +11.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,663 | $17.91M | 0.8% | $50.94 | +15.4% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT GOLDCORP CORPORATION | 471,812 | $17.89M | 0.8% | $25.80 | +25.5% | COM | 651639106 |
| — | APACHE CORP | 666,510 | $17.06M | 0.8% | $37.20 | — | COM | 037411105 |
| — | NEW ORIENTAL ED & TECH GRP I | 153,466 | $17M | 0.7% | $84.74 | — | SPON ADR | 647581107 |
| — | CELGENE CORP | 167,306 | $16.61M | 0.7% | $99.20 | — | COM | 151020104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,146,000 | $16.58M | 0.7% | $15.22 | — | SPONSORED ADR | 71654V408 |
| JD | JD COM INC | 577,886 | $16.3M | 0.7% | $30.78 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 256,891 | $16.28M | 0.7% | $55.02 | -7.3% | COM | 375558103 |
| BZUN | BAOZUN INC | 377,831 | $16.13M | 0.7% | $37.07 | — | SPONSORED ADR | 06684L103 |
| JNJ | JOHNSON & JOHNSON | 124,088 | $16.05M | 0.7% | $84.92 | +29.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 29,540 | $15.95M | 0.7% | $168.49 | +2.7% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 315,113 | $15.71M | 0.7% | $38.70 | +6.0% | COM | 67077M108 |
| PEP | PEPSICO INC | 114,592 | $15.71M | 0.7% | $77.51 | +41.1% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 286,873 | $15.43M | 0.7% | $45.62 | — | SHS | G7945M107 |
| SPY | SPDR S&P 500 ETF TR | 51,282 | $15.22M | 0.7% | $269.54 | — | TR UNIT | 78462F103 |
| — | MOMO INC | 488,951 | $15.15M | 0.7% | $31.59 | — | ADR | 60879B107 |
| AMZN | AMAZON COM INC | 8,372 | $14.53M | 0.6% | $73.31 | +26.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 57,389 | $14.52M | 0.6% | $201.04 | +11.2% | COM | 075887109 |
| NKE | NIKE INC | 154,113 | $14.47M | 0.6% | $55.19 | +42.7% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 324,902 | $13.92M | 0.6% | $39.28 | +12.3% | COM | 595112103 |
| LX | LEXINFINTECH HLDGS LTD | 1,369,664 | $13.74M | 0.6% | $10.89 | — | ADR | 528877103 |
| BMY | BRISTOL MYERS SQUIBB CO | 269,554 | $13.67M | 0.6% | $38.75 | -5.1% | COM | 110122108 |
| HDB | HDFC BANK LTD | 234,040 | $13.35M | 0.6% | $67.23 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 114,698 | $11.79M | 0.5% | $178.14 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 237,691 | $11.74M | 0.5% | $35.56 | +20.3% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 180,337 | $11.32M | 0.5% | $34.07 | +53.5% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 150,317 | $11.31M | 0.5% | $39.20 | +79.1% | COM | 171340102 |
| MA | MASTERCARD INC | 41,226 | $11.2M | 0.5% | $211.21 | +26.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 177,437 | $11.19M | 0.5% | $50.82 | -4.8% | COM | 126650100 |
| PFE | PFIZER INC | 310,039 | $11.14M | 0.5% | $19.38 | +39.4% | COM | 717081103 |
| AZO | AUTOZONE INC | 10,101 | $10.96M | 0.5% | $505.57 | +121.7% | COM | 053332102 |
| ICUI | ICU MED INC | 68,000 | $10.85M | 0.5% | $63.83 | +211.9% | COM | 44930G107 |
| LMT | LOCKHEED MARTIN CORP | 27,247 | $10.63M | 0.5% | $95.20 | +232.4% | COM | 539830109 |
| — | CERNER CORP | 155,229 | $10.58M | 0.5% | $62.36 | — | COM | 156782104 |
| CMBT | EURONAV NV ANTWERPEN | 1,143,158 | $10.44M | 0.5% | $4.22 | -1.9% | SHS | B38564108 |
| IWD | ISHARES TR | 80,500 | $10.32M | 0.5% | $121.60 | — | RUS 1000 VAL ETF | 464287598 |
| EWT | ISHARES INC | 281,385 | $10.23M | 0.5% | $30.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CHINA MOBILE LIMITED | 241,382 | $9.993M | 0.4% | $49.52 | — | SPONSORED ADR | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 26,400 | $9.894M | 0.4% | $93.27 | +241.7% | COM | 666807102 |
| LEN | LENNAR CORP | 176,854 | $9.877M | 0.4% | $47.54 | -5.6% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 82,410 | $9.874M | 0.4% | $80.71 | +10.2% | CL B | 911312106 |
| ALC | ALCON INC | 168,571 | $9.831M | 0.4% | $59.15 | 0.0% | ORD SHS | H01301128 |
| MDLZ | MONDELEZ INTL INC | 177,630 | $9.826M | 0.4% | $35.59 | +31.2% | CL A | 609207105 |
| POST | POST HLDGS INC | 90,483 | $9.577M | 0.4% | $30.83 | +121.0% | COM | 737446104 |
| ADBE | ADOBE INC | 34,655 | $9.573M | 0.4% | $172.76 | +69.0% | COM | 00724F101 |
| — | CONNS INC | 370,000 | $9.198M | 0.4% | $49.47 | — | COM | 208242107 |
| IBN | ICICI BK LTD | 751,300 | $9.15M | 0.4% | $9.05 | — | ADR | 45104G104 |
| — | VIACOM INC NEW | 373,971 | $8.987M | 0.4% | $30.12 | — | CL B | 92553P201 |
| SYK | STRYKER CORP | 41,049 | $8.879M | 0.4% | $133.10 | +50.4% | COM | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 60,140 | $8.863M | 0.4% | $15.40 | +66.2% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 125,090 | $8.832M | 0.4% | $55.08 | -2.4% | COM | 30231G102 |
| — | TIFFANY & CO NEW | 95,311 | $8.829M | 0.4% | $89.35 | — | COM | 886547108 |
| NTES | NETEASE INC | 32,982 | $8.779M | 0.4% | $236.16 | — | SPONSORED ADS | 64110W102 |
| — | ALLERGAN PLC | 52,020 | $8.754M | 0.4% | $168.78 | — | SHS | G0177J108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 183,314 | $8.667M | 0.4% | $31.79 | +42.3% | COM | 70959W103 |
| HUN | HUNTSMAN CORP | 365,000 | $8.49M | 0.4% | $18.73 | +10.2% | COM | 447011107 |
| QQQ | INVESCO QQQ TR | 44,690 | $8.438M | 0.4% | $175.83 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 64,500 | $8.406M | 0.4% | $110.79 | +21.2% | COM DISNEY | 254687106 |
| PWR | QUANTA SVCS INC | 217,875 | $8.236M | 0.4% | $28.62 | +24.2% | COM | 74762E102 |
| KMPR | KEMPER CORP DEL | 105,285 | $8.207M | 0.4% | $77.97 | +2.4% | COM | 488401100 |
| WRB | BERKLEY W R CORP | 112,000 | $8.09M | 0.4% | $14.06 | +93.0% | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 27,955 | $8.054M | 0.4% | $226.60 | +13.1% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,507 | $7.975M | 0.4% | $60.73 | +53.8% | COM | 64125C109 |
| ESE | ESCO TECHNOLOGIES INC | 100,000 | $7.956M | 0.4% | $32.18 | +141.8% | COM | 296315104 |
| EWY | ISHARES INC | 139,000 | $7.831M | 0.3% | $55.00 | — | MSCI STH KOR ETF | 464286772 |
| FDX | FEDEX CORP | 51,912 | $7.557M | 0.3% | $156.94 | -8.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 34,404 | $7.477M | 0.3% | $120.03 | +80.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 72,966 | $7.472M | 0.3% | $42.30 | +82.7% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 118,463 | $7.335M | 0.3% | $47.10 | +11.2% | COM | 256163106 |
| — | REATA PHARMACEUTICALS INC | 91,050 | $7.31M | 0.3% | $59.30 | — | CL A | 75615P103 |
| CL | COLGATE PALMOLIVE CO | 98,583 | $7.247M | 0.3% | $55.05 | +13.6% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $7.218M | 0.3% | $18.68 | -5.6% | COM | 969457100 |
| VEEV | VEEVA SYS INC | 45,917 | $7.011M | 0.3% | $74.98 | +113.9% | CL A COM | 922475108 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $6.944M | 0.3% | $85.45 | -60.7% | COM NEW | 233377407 |
| EPAM | EPAM SYS INC | 37,874 | $6.905M | 0.3% | $106.22 | +77.3% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 66,149 | $6.852M | 0.3% | $59.37 | +85.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,511 | $6.81M | 0.3% | $34.19 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,001 | $6.73M | 0.3% | $170.73 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 34,764 | $6.728M | 0.3% | $114.66 | +37.8% | COM | 031162100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,000 | $6.727M | 0.3% | $30.00 | 0.0% | COM | 28414H103 |
| ACWI | ISHARES TR | 90,000 | $6.638M | 0.3% | $62.42 | — | MSCI ACWI ETF | 464288257 |
| — | BUNGE LIMITED | 115,311 | $6.529M | 0.3% | $62.77 | — | COM | G16962105 |
| VOO | VANGUARD INDEX FDS | 23,900 | $6.515M | 0.3% | $230.81 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 721,650 | $6.452M | 0.3% | $16.36 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 76,164 | $6.411M | 0.3% | $38.02 | +72.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,729 | $6.329M | 0.3% | $217.19 | +29.7% | COM | 883556102 |
| OC | OWENS CORNING NEW | 100,092 | $6.326M | 0.3% | $49.55 | +15.5% | COM | 690742101 |
| PSTG | PURE STORAGE INC | 371,479 | $6.293M | 0.3% | $18.08 | -13.3% | CL A | 74624M102 |
| PEGA | PEGASYSTEMS INC | 91,989 | $6.26M | 0.3% | $27.29 | +32.5% | COM | 705573103 |
| EWZ | ISHARES INC | 148,200 | $6.244M | 0.3% | $34.62 | — | MSCI BRAZIL ETF | 464286400 |
| — | MEDIDATA SOLUTIONS INC | 66,925 | $6.124M | 0.3% | $83.42 | — | COM | 58471A105 |
| — | LABORATORY CORP AMER HLDGS | 36,420 | $6.118M | 0.3% | $149.58 | — | COM NEW | 50540R409 |
| GOOS | CANADA GOOSE HOLDINGS INC | 135,760 | $5.969M | 0.3% | $41.79 | 0.0% | SHS SUB VTG | 135086106 |
| KO | COCA COLA CO | 107,893 | $5.874M | 0.3% | $34.78 | +26.4% | COM | 191216100 |
| REAL | THE REALREAL INC | 258,410 | $5.778M | 0.3% | $20.10 | 0.0% | COM | 88339P101 |
| — | AVON PRODS INC | 1,308,000 | $5.755M | 0.3% | $4.17 | — | COM | 054303102 |
| NOW | SERVICENOW INC | 22,551 | $5.725M | 0.3% | $45.81 | +18.7% | COM | 81762P102 |
| AAPL | APPLE INC | 25,490 | $5.709M | 0.3% | $26.40 | +90.3% | COM | 037833100 |
| DBX | DROPBOX INC | 281,924 | $5.686M | 0.3% | $27.30 | -21.9% | CL A | 26210C104 |
| — | VERSUM MATLS INC | 107,305 | $5.68M | 0.3% | $51.75 | — | COM | 92532W103 |
| ABBV | ABBVIE INC | 74,123 | $5.613M | 0.2% | $64.87 | -18.9% | COM | 00287Y109 |
| — | LEGACY TEX FINL GROUP INC | 128,700 | $5.602M | 0.2% | $41.59 | — | COM | 52471Y106 |
| — | ENTEGRA FINL CORP | 184,400 | $5.539M | 0.2% | $30.12 | — | COM | 29363J108 |
| CVX | CHEVRON CORP NEW | 45,515 | $5.398M | 0.2% | $74.25 | +23.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,288 | $5.277M | 0.2% | $103.17 | -0.7% | COM | 459200101 |
| — | GENESEE & WYO INC | 46,900 | $5.183M | 0.2% | $110.51 | — | CL A | 371559105 |
| EW | EDWARDS LIFESCIENCES CORP | 23,320 | $5.128M | 0.2% | $28.83 | +143.6% | COM | 28176E108 |
| PVH | PVH CORP | 54,928 | $4.846M | 0.2% | $114.87 | -28.0% | COM | 693656100 |
| KHC | KRAFT HEINZ CO | 169,684 | $4.74M | 0.2% | $25.02 | -15.4% | COM | 500754106 |
| T | AT&T INC | 123,419 | $4.67M | 0.2% | $12.97 | +31.1% | COM | 00206R102 |
| EBAY | EBAY INC | 117,837 | $4.594M | 0.2% | $31.14 | +15.7% | COM | 278642103 |
| BIIB | BIOGEN INC | 19,615 | $4.567M | 0.2% | $301.06 | -22.7% | COM | 09062X103 |
| — | BLUEBIRD BIO INC | 49,561 | $4.551M | 0.2% | $119.63 | — | COM | 09609G100 |
| ROKU | ROKU INC | 43,944 | $4.472M | 0.2% | $60.92 | +100.8% | COM CL A | 77543R102 |
| TAP | MOLSON COORS BREWING CO | 76,800 | $4.416M | 0.2% | $57.46 | -20.3% | CL B | 60871R209 |
| BKNG | BOOKING HLDGS INC | 2,246 | $4.408M | 0.2% | $1836.44 | +3.7% | COM | 09857L108 |
| EWH | ISHARES INC | 193,272 | $4.387M | 0.2% | $20.16 | — | MSCI HONG KG ETF | 464286871 |
| GPRO | GOPRO INC | 842,265 | $4.367M | 0.2% | $5.07 | -7.4% | CL A | 38268T103 |
| KMB | KIMBERLY CLARK CORP | 30,586 | $4.345M | 0.2% | $85.01 | +29.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 36,620 | $4.31M | 0.2% | $78.97 | +20.4% | COM | 46625H100 |
| INDA | ISHARES TR | 127,824 | $4.291M | 0.2% | $31.15 | — | MSCI INDIA ETF | 46429B598 |
| MPWR | MONOLITHIC PWR SYS INC | 26,919 | $4.189M | 0.2% | $112.20 | +26.8% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 88,600 | $4.181M | 0.2% | $40.25 | -5.2% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 7,480 | $4.123M | 0.2% | $465.39 | +30.3% | COM | 58733R102 |
| — | CAESARS ENTMT CORP | 344,000 | $4.011M | 0.2% | $11.66 | — | COM | 127686103 |
| EWA | ISHARES INC | 179,000 | $3.983M | 0.2% | $21.16 | — | MSCI AUST ETF | 464286103 |
| RGNX | REGENXBIO INC | 111,575 | $3.972M | 0.2% | $37.08 | +9.3% | COM | 75901B107 |
| ORCL | ORACLE CORP | 70,982 | $3.907M | 0.2% | $32.48 | +55.1% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,000 | $3.891M | 0.2% | $115.04 | -5.3% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,833 | $3.868M | 0.2% | $174.13 | +1.6% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,839 | $3.823M | 0.2% | $80.63 | +7.6% | COM | 00971T101 |
| INTC | INTEL CORP | 74,086 | $3.817M | 0.2% | $28.22 | +52.5% | COM | 458140100 |
| PPL | PPL CORP | 121,149 | $3.815M | 0.2% | $21.82 | +5.6% | COM | 69351T106 |
| — | CELGENE CORP | 38,000 | $3.773M | 0.2% | $99.20 | — | Put | 151020104 |
| — | CTRIP COM INTL LTD | 128,000 | $3.749M | 0.2% | $33.42 | — | SPONSORED ADS | 22943F100 |
| IWN | ISHARES TR | 31,320 | $3.74M | 0.2% | $123.71 | — | RUS 2000 VAL ETF | 464287630 |
| GLOB | GLOBANT S A | 40,806 | $3.737M | 0.2% | $95.76 | +3.7% | COM | L44385109 |
| MMM | 3M CO | 22,664 | $3.726M | 0.2% | $109.04 | +1.5% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 324,782 | $3.693M | 0.2% | $14.05 | — | SPONSORED ADR | 456788108 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $3.621M | 0.2% | $31.80 | — | COM | 737010108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,785 | $3.615M | 0.2% | $83.03 | -6.7% | COM | 450056106 |
| — | SVMK INC | 209,728 | $3.586M | 0.2% | $13.02 | — | COM | 78489X103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,083 | $3.566M | 0.2% | $28.43 | +42.2% | COM | 92343V104 |
| EGHT | 8X8 INC NEW | 170,855 | $3.54M | 0.2% | $20.31 | +19.3% | COM | 282914100 |
| — | ISHARES INC | 90,900 | $3.536M | 0.2% | $33.53 | — | MSCI RUSSIA ETF | 46434G798 |
| BP | BP PLC | 92,592 | $3.518M | 0.2% | $37.62 | — | SPONSORED ADR | 055622104 |
| HUYA | HUYA INC | 148,000 | $3.499M | 0.2% | $23.64 | — | ADS REP SHS A | 44852D108 |
| — | BARRICK GOLD CORPORATION | 199,575 | $3.455M | 0.2% | $13.14 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,540 | $3.441M | 0.2% | $206.58 | -0.3% | CL B NEW | 084670702 |
| — | PROOFPOINT INC | 26,562 | $3.428M | 0.2% | $116.17 | — | COM | 743424103 |
| — | MILACRON HLDGS CORP | 201,600 | $3.361M | 0.1% | $16.67 | — | COM | 59870L106 |
| — | MYOKARDIA INC | 64,433 | $3.36M | 0.1% | $52.05 | — | COM | 62857M105 |
| — | 51JOB INC | 45,000 | $3.33M | 0.1% | $74.00 | — | SPONSORED ADS | 316827104 |
| — | ZAYO GROUP HLDGS INC | 97,580 | $3.308M | 0.1% | $32.91 | — | COM | 98919V105 |
| DGX | QUEST DIAGNOSTICS INC | 30,328 | $3.246M | 0.1% | $75.79 | +19.4% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 33,112 | $3.239M | 0.1% | $88.76 | +2.9% | COM | 285512109 |
| OMCL | OMNICELL INC | 44,652 | $3.227M | 0.1% | $51.63 | +42.2% | COM | 68213N109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 88,000 | $3.226M | 0.1% | $31.07 | +27.5% | COM | 29664W105 |
| PG | PROCTER & GAMBLE CO | 25,743 | $3.202M | 0.1% | $67.22 | +50.2% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 72,389 | $3.166M | 0.1% | $29.27 | +20.6% | COM | 440452100 |
| — | ALEXION PHARMACEUTICALS INC | 32,300 | $3.163M | 0.1% | $129.89 | — | COM | 015351109 |
| NTRA | NATERA INC | 93,718 | $3.074M | 0.1% | $22.06 | +34.0% | COM | 632307104 |
| — | STERICYCLE INC | 59,572 | $3.034M | 0.1% | $63.89 | — | COM | 858912108 |
| NEO | NEOGENOMICS INC | 158,604 | $3.033M | 0.1% | $17.38 | +35.0% | COM NEW | 64049M209 |
| PDD | PINDUODUO INC | 94,000 | $3.029M | 0.1% | $32.22 | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 59,595 | $3.006M | 0.1% | $37.65 | +5.7% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,126 | $2.947M | 0.1% | $127.27 | -7.2% | COM | 803607100 |
| EXAS | EXACT SCIENCES CORP | 32,521 | $2.939M | 0.1% | $85.85 | +32.7% | COM | 30063P105 |
| IQV | IQVIA HLDGS INC | 19,579 | $2.925M | 0.1% | $128.71 | +20.9% | COM | 46266C105 |
| CAKE | CHEESECAKE FACTORY INC | 69,990 | $2.917M | 0.1% | $40.88 | -11.5% | COM | 163072101 |
| — | OMNOVA SOLUTIONS INC | 288,976 | $2.91M | 0.1% | $10.07 | — | COM | 682129101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 262,109 | $2.878M | 0.1% | $10.88 | -5.7% | COM | 01988P108 |
| ON | ON SEMICONDUCTOR CORP | 149,733 | $2.876M | 0.1% | $11.59 | +65.9% | COM | 682189105 |
| — | BLUEPRINT MEDICINES CORP | 38,939 | $2.861M | 0.1% | $75.25 | — | COM | 09627Y109 |
| — | DISCOVERY INC | 107,329 | $2.858M | 0.1% | $25.81 | — | COM SER A | 25470F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,400 | $2.858M | 0.1% | $94.41 | -18.4% | COM | 09061G101 |
| — | NAVIGANT CONSULTING INC | 102,099 | $2.854M | 0.1% | $27.95 | — | COM | 63935N107 |
| — | KELLOGG CO | 44,105 | $2.838M | 0.1% | $44.89 | +1.0% | COM | 487836108 |
| — | HMS HLDGS CORP | 81,405 | $2.805M | 0.1% | $30.46 | — | COM | 40425J101 |
| TECH | BIO TECHNE CORP | 14,288 | $2.796M | 0.1% | $43.61 | +11.8% | COM | 09073M104 |
| — | WELLCARE HEALTH PLANS INC | 10,720 | $2.778M | 0.1% | $260.30 | — | COM | 94946T106 |
| XLE | SELECT SECTOR SPDR TR | 46,850 | $2.774M | 0.1% | $68.77 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 23,343 | $2.77M | 0.1% | $22.50 | +53.1% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 27,449 | $2.733M | 0.1% | $71.31 | +11.9% | COM | 372460105 |
| TDOC | TELADOC HEALTH INC | 40,346 | $2.732M | 0.1% | $61.05 | +7.8% | COM | 87918A105 |
| — | KANSAS CITY SOUTHERN | 19,975 | $2.657M | 0.1% | $92.09 | — | COM NEW | 485170302 |
| EIDO | ISHARES TR | 108,537 | $2.656M | 0.1% | $25.44 | — | MSCI INDONIA ETF | 46429B309 |
| CUK | CARNIVAL PLC | 62,939 | $2.648M | 0.1% | $48.96 | — | ADR | 14365C103 |
| — | QUIDEL CORP | 42,545 | $2.61M | 0.1% | $65.00 | — | COM | 74838J101 |
| A | AGILENT TECHNOLOGIES INC | 33,910 | $2.599M | 0.1% | $69.53 | -0.8% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,791 | $2.579M | 0.1% | $101.94 | +20.3% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,596 | $2.577M | 0.1% | $64.19 | — | COM | 931427108 |
| BBY | BEST BUY INC | 36,843 | $2.541M | 0.1% | $49.56 | +9.4% | COM | 086516101 |
| BAC | BANK AMER CORP | 86,665 | $2.528M | 0.1% | $22.79 | +7.8% | COM | 060505104 |
| — | ALLERGAN PLC | 15,000 | $2.524M | 0.1% | $168.78 | — | Put | G0177J108 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,857 | $2.494M | 0.1% | $29.23 | +58.9% | COM CL A | G68707101 |
| — | AVEDRO INC | 108,900 | $2.472M | 0.1% | $22.70 | — | COM | 05355N109 |
| — | LINDE PLC | 12,614 | $2.444M | 0.1% | $186.10 | — | SHS | G5494J103 |
| SNA | SNAP ON INC | 15,585 | $2.439M | 0.1% | $130.24 | -0.3% | COM | 833034101 |
| SYY | SYSCO CORP | 30,579 | $2.428M | 0.1% | $34.03 | +81.5% | COM | 871829107 |
| KT | KT CORP | 214,438 | $2.425M | 0.1% | $13.85 | — | SPONSORED ADR | 48268K101 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.393M | 0.1% | $13.42 | +19.2% | COM | 871565107 |
| — | ACACIA COMMUNICATIONS INC | 35,900 | $2.348M | 0.1% | $65.40 | — | COM | 00401C108 |
| — | FLEXION THERAPEUTICS INC | 168,100 | $2.304M | 0.1% | $19.44 | — | COM | 33938J106 |
| MHK | MOHAWK INDS INC | 18,494 | $2.295M | 0.1% | $133.63 | -3.9% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 25,954 | $2.295M | 0.1% | $50.01 | +61.3% | COM | 855244109 |
| BEN | FRANKLIN RES INC | 79,474 | $2.294M | 0.1% | $23.32 | -4.2% | COM | 354613101 |
| BAP | CREDICORP LTD | 10,960 | $2.285M | 0.1% | $148.47 | +23.6% | COM | G2519Y108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,602 | $2.282M | 0.1% | $108.02 | -0.6% | COM | 459506101 |
| CPB | CAMPBELL SOUP CO | 48,584 | $2.28M | 0.1% | $34.54 | +1.5% | COM | 134429109 |
| — | CONDOR HOSPITALITY TR INC | 205,000 | $2.265M | 0.1% | $11.05 | — | COM NEW | 20676Y403 |
| WHR | WHIRLPOOL CORP | 14,280 | $2.261M | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| IP | INTL PAPER CO | 53,817 | $2.25M | 0.1% | $33.94 | -13.5% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,229 | $2.243M | 0.1% | $64.70 | -11.2% | CL A | 192446102 |
| CF | CF INDS HLDGS INC | 45,237 | $2.226M | 0.1% | $36.85 | +12.5% | COM | 125269100 |
| — | ZUORA INC | 146,328 | $2.202M | 0.1% | $19.25 | — | COM CL A | 98983V106 |
| — | RITCHIE BROS AUCTIONEERS | 54,736 | $2.184M | 0.1% | $39.90 | — | COM | 767744105 |
| DLTR | DOLLAR TREE INC | 18,714 | $2.137M | 0.1% | $90.84 | +15.2% | COM | 256746108 |
| — | UNITED FINL BANCORP INC NEW | 156,000 | $2.126M | 0.1% | $13.63 | — | COM | 910304104 |
| STT | STATE STR CORP | 35,775 | $2.118M | 0.1% | $61.55 | -26.9% | COM | 857477103 |
| HSIC | HENRY SCHEIN INC | 33,344 | $2.117M | 0.1% | $63.93 | +1.1% | COM | 806407102 |
| EWS | ISHARES INC | 91,000 | $2.111M | 0.1% | $24.43 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GENOMIC HEALTH INC | 31,051 | $2.106M | 0.1% | $70.05 | — | COM | 37244C101 |
| AA | ALCOA CORP | 104,836 | $2.104M | 0.1% | $19.86 | 0.0% | COM | 013872106 |
| CI | CIGNA CORP NEW | 13,852 | $2.103M | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| IJR | ISHARES TR | 27,000 | $2.102M | 0.1% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,210 | $2.093M | 0.1% | $93.63 | +13.5% | COM | 12503M108 |
| — | TE CONNECTIVITY LTD | 22,370 | $2.084M | 0.1% | $84.11 | — | REG SHS | H84989104 |
| — | PATTERSON COMPANIES INC | 115,335 | $2.055M | 0.1% | $21.82 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 24,366 | $2.038M | 0.1% | $68.91 | +10.4% | COM | 002824100 |
| ILMN | ILLUMINA INC | 6,668 | $2.029M | 0.1% | $291.63 | +1.1% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 14,861 | $2.029M | 0.1% | $109.13 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,000 | $2.028M | 0.1% | $38.75 | -5.1% | Put | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,765 | $2.02M | 0.1% | $140.74 | -4.8% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 23,108 | $1.99M | 0.1% | $50.30 | +40.5% | CL A | 902494103 |
| — | CYPRESS SEMICONDUCTOR CORP | 85,000 | $1.984M | 0.1% | $23.34 | — | Put | 232806109 |
| RRX | REGAL BELOIT CORP | 26,932 | $1.962M | 0.1% | $78.47 | -3.8% | COM | 758750103 |
| — | SINA CORP | 49,771 | $1.951M | 0.1% | $48.65 | — | ORD | G81477104 |
| — | BHP GROUP PLC | 45,482 | $1.948M | 0.1% | $47.00 | — | SPONSORED ADR | 05545E209 |
| EXPD | EXPEDITORS INTL WASH INC | 26,121 | $1.941M | 0.1% | $67.86 | 0.0% | COM | 302130109 |
| SJM | SMUCKER J M CO | 17,590 | $1.935M | 0.1% | $91.71 | -1.4% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS INC | 13,720 | $1.926M | 0.1% | $124.06 | +11.5% | COM | 315616102 |
| — | SK TELECOM LTD | 86,300 | $1.916M | 0.1% | $21.44 | — | SPONSORED ADR | 78440P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,319 | $1.913M | 0.1% | $39.59 | — | COM SER A FRMLA | 531229870 |
| IMO | IMPERIAL OIL LTD | 73,102 | $1.905M | 0.1% | $25.22 | -12.6% | COM NEW | 453038408 |
| — | NUANCE COMMUNICATIONS INC | 2,000,000 | $1.894M | 0.1% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| EWW | ISHARES INC | 44,044 | $1.882M | 0.1% | $45.49 | — | MSCI MEXICO ETF | 464286822 |
| GIS | GENERAL MLS INC | 34,033 | $1.876M | 0.1% | $38.00 | +14.2% | COM | 370334104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 39,593 | $1.863M | 0.1% | $38.56 | +5.9% | COM | 01973R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 58,147 | $1.863M | 0.1% | $22.73 | +27.8% | COM | 72147K108 |
| EMN | EASTMAN CHEMICAL CO | 25,121 | $1.855M | 0.1% | $56.99 | 0.0% | COM | 277432100 |
| AES | AES CORP | 113,419 | $1.854M | 0.1% | $12.39 | +3.4% | COM | 00130H105 |
| EPP | ISHARES INC | 41,402 | $1.852M | 0.1% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| EWM | ISHARES INC | 65,600 | $1.827M | 0.1% | $31.56 | — | MSCI MLY ETF NEW | 46434G814 |
| CVE | CENOVUS ENERGY INC | 192,731 | $1.809M | 0.1% | $8.29 | -3.2% | COM | 15135U109 |
| — | NABORS INDS INC NEW | 2,800,000 | $1.794M | 0.1% | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,401 | $1.782M | 0.1% | $30.66 | +7.8% | COM | 039483102 |
| — | SUNTRUST BKS INC | 25,900 | $1.782M | 0.1% | $68.80 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,529 | $1.768M | 0.1% | $40.92 | — | COM A SIRIUSXM | 531229409 |
| — | SANDERSON FARMS INC | 11,562 | $1.75M | 0.1% | $140.83 | — | COM | 800013104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $1.72M | 0.1% | $0.96 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FMC | F M C CORP | 19,565 | $1.715M | 0.1% | $71.40 | 0.0% | COM NEW | 302491303 |
| TAL | TAL EDUCATION GROUP | 50,000 | $1.712M | 0.1% | $26.68 | — | SPONSORED ADS | 874080104 |
| — | SOTHEBYS | 30,000 | $1.709M | 0.1% | $57.34 | — | COM | 835898107 |
| HRB | BLOCK H & R INC | 71,980 | $1.7M | 0.1% | $18.97 | +8.6% | COM | 093671105 |
| MET | METLIFE INC | 36,052 | $1.7M | 0.1% | $31.21 | +23.3% | COM | 59156R108 |
| — | SAGE THERAPEUTICS INC | 12,100 | $1.698M | 0.1% | $70.84 | — | COM | 78667J108 |
| — | SYMANTEC CORP | 71,766 | $1.696M | 0.1% | $20.01 | — | COM | 871503108 |
| KRE | SPDR SERIES TRUST | 31,950 | $1.687M | 0.1% | $50.95 | — | S&P REGL BKG | 78464A698 |
| — | PIVOTAL SOFTWARE INC | 113,000 | $1.686M | 0.1% | $14.92 | — | COM CL A | 72582H107 |
| — | CAMBREX CORP | 28,100 | $1.672M | 0.1% | $59.50 | — | COM | 132011107 |
| AXTA | AXALTA COATING SYS LTD | 54,916 | $1.656M | 0.1% | $26.29 | +12.3% | COM | G0750C108 |
| KFY | KORN FERRY | 42,787 | $1.653M | 0.1% | $30.23 | +15.6% | COM NEW | 500643200 |
| MO | ALTRIA GROUP INC | 40,209 | $1.644M | 0.1% | $28.35 | -2.6% | COM | 02209S103 |
| — | NAVISTAR INTL CORP NEW | 57,618 | $1.62M | 0.1% | $28.63 | — | COM | 63934E108 |
| — | SHAW COMMUNICATIONS INC | 82,002 | $1.612M | 0.1% | $22.88 | — | CL B CONV | 82028K200 |
| — | BLACKROCK INC | 3,582 | $1.596M | 0.1% | $473.69 | — | COM | 09247X101 |
| — | CUBIC CORP | 22,517 | $1.586M | 0.1% | $64.48 | — | COM | 229669106 |
| IGV | ISHARES TR | 7,375 | $1.563M | 0.1% | $211.37 | — | EXPANDED TECH | 464287515 |
| ABEV | AMBEV SA | 338,000 | $1.562M | 0.1% | $4.88 | — | SPONSORED ADR | 02319V103 |
| JBL | JABIL INC | 43,602 | $1.56M | 0.1% | $27.73 | +5.3% | COM | 466313103 |
| AFL | AFLAC INC | 29,607 | $1.549M | 0.1% | $31.69 | +43.2% | COM | 001055102 |
| — | MOBILE TELESYSTEMS PJSC | 190,665 | $1.544M | 0.1% | $12.67 | — | SPONSORED ADR | 607409109 |
| BKR | BAKER HUGHES A GE CO | 66,092 | $1.533M | 0.1% | $20.83 | -6.1% | CL A | 05722G100 |
| BKE | BUCKLE INC | 74,310 | $1.531M | 0.1% | $9.05 | +7.1% | COM | 118440106 |
| JCI | JOHNSON CTLS INTL PLC | 34,857 | $1.53M | 0.1% | $33.38 | +10.9% | SHS | G51502105 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,000 | $1.517M | 0.1% | $23.34 | — | COM | 232806109 |
| BAX | BAXTER INTL INC | 17,272 | $1.511M | 0.1% | $62.19 | +21.4% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 156,785 | $1.5M | 0.1% | $10.74 | -11.4% | CL B | 35671D857 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 66,000 | $1.498M | 0.1% | $24.54 | 0.0% | SHS | V5633W109 |
| — | DISCOVER FINL SVCS | 18,348 | $1.487M | 0.1% | $75.61 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 13,123 | $1.468M | 0.1% | $78.84 | +30.3% | COM | 532457108 |
| — | JUNIPER NETWORKS INC | 59,046 | $1.462M | 0.1% | $26.90 | — | COM | 48203R104 |
| GT | GOODYEAR TIRE & RUBR CO | 99,970 | $1.44M | 0.1% | $16.88 | -21.1% | COM | 382550101 |
| XBI | SPDR SERIES TRUST | 18,800 | $1.434M | 0.1% | $88.69 | — | S&P BIOTECH | 78464A870 |
| UNF | UNIFIRST CORP MASS | 7,343 | $1.433M | 0.1% | $186.06 | 0.0% | COM | 904708104 |
| — | GREENBRIER COS INC | 1,500,000 | $1.431M | 0.1% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,874 | $1.431M | 0.1% | $72.09 | 0.0% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 116,542 | $1.43M | 0.1% | $18.48 | — | COM | 565849106 |
| RHI | ROBERT HALF INTL INC | 25,625 | $1.426M | 0.1% | $56.34 | +0.1% | COM | 770323103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,966 | $1.418M | 0.1% | $34.31 | +83.5% | CL A | 099502106 |
| — | BIOTELEMETRY INC | 34,544 | $1.407M | 0.1% | $55.17 | — | COM | 090672106 |
| — | FOOT LOCKER INC | 32,516 | $1.403M | 0.1% | $43.15 | — | COM | 344849104 |
| CPRT | COPART INC | 17,405 | $1.399M | 0.1% | $17.43 | +11.4% | COM | 217204106 |
| MD | MEDNAX INC | 61,760 | $1.397M | 0.1% | $41.86 | -45.5% | COM | 58502B106 |
| LW | LAMB WESTON HLDGS INC | 18,881 | $1.373M | 0.1% | $61.08 | +1.7% | COM | 513272104 |
| ILF | ISHARES TR | 42,701 | $1.348M | 0.1% | $27.87 | — | LATN AMER 40 ETF | 464287390 |
| — | ENSCO JERSEY FIN LTD | 2,000,000 | $1.348M | 0.1% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| OSK | OSHKOSH CORP | 17,730 | $1.344M | 0.1% | $68.18 | +0.9% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 32,668 | $1.341M | 0.1% | $37.06 | -0.5% | COM | 889478103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,190 | $1.331M | 0.1% | $82.83 | — | COM CL A | 848574109 |
| WU | WESTERN UN CO | 57,268 | $1.327M | 0.1% | $19.61 | — | COM | 959802109 |
| — | CITRIX SYS INC | 13,644 | $1.317M | 0.1% | $88.22 | — | COM | 177376100 |
| ULTA | ULTA BEAUTY INC | 5,232 | $1.311M | 0.1% | $285.35 | +7.5% | COM | 90384S303 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,200 | $1.305M | 0.1% | $36.91 | 0.0% | COM | 808513105 |
| — | MERITOR INC | 70,210 | $1.299M | 0.1% | $20.90 | — | COM | 59001K100 |
| — | CBS CORP NEW | 32,140 | $1.298M | 0.1% | $50.88 | — | CL B | 124857202 |
| — | TWITTER INC | 31,469 | $1.296M | 0.1% | $26.70 | — | COM | 90184L102 |
| AGCO | AGCO CORP | 16,944 | $1.283M | 0.1% | $57.92 | +5.1% | COM | 001084102 |
| CHE | CHEMED CORP NEW | 3,064 | $1.279M | 0.1% | $329.57 | +21.3% | COM | 16359R103 |
| XRX | XEROX HOLDINGS CORP | 42,734 | $1.278M | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| ACN | ACCENTURE PLC IRELAND | 6,634 | $1.276M | 0.1% | $157.56 | +12.0% | SHS CLASS A | G1151C101 |
| FTCHQ | FARFETCH LTD | 147,335 | $1.273M | 0.1% | $22.59 | -36.5% | ORD SH CL A | 30744W107 |
| DPZ | DOMINOS PIZZA INC | 5,198 | $1.271M | 0.1% | $235.82 | -2.7% | COM | 25754A201 |
| KEP | KOREA ELECTRIC PWR | 116,653 | $1.265M | 0.1% | $19.05 | — | SPONSORED ADR | 500631106 |
| HXL | HEXCEL CORP NEW | 15,248 | $1.252M | 0.1% | $76.57 | +6.7% | COM | 428291108 |
| DXCM | DEXCOM INC | 8,347 | $1.246M | 0.1% | $35.14 | +10.6% | COM | 252131107 |
| YUM | YUM BRANDS INC | 10,947 | $1.242M | 0.1% | $85.41 | +18.9% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 23,440 | $1.24M | 0.1% | $42.64 | — | COM | 00507V109 |
| BBBY | OVERSTOCK COM INC DEL | 116,960 | $1.239M | 0.1% | $27.37 | -33.5% | COM | 690370101 |
| ENR | ENERGIZER HLDGS INC NEW | 28,220 | $1.23M | 0.1% | $31.38 | 0.0% | COM | 29272W109 |
| URBN | URBAN OUTFITTERS INC | 43,050 | $1.209M | 0.1% | $30.37 | -23.2% | COM | 917047102 |
| CMI | CUMMINS INC | 7,420 | $1.207M | 0.1% | $123.07 | +10.6% | COM | 231021106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,967 | $1.194M | 0.1% | $12.30 | +14.1% | COM | 388689101 |
| SYF | SYNCHRONY FINL | 34,946 | $1.191M | 0.1% | $27.08 | +8.0% | COM | 87165B103 |
| — | ANIXTER INTL INC | 17,223 | $1.19M | 0.1% | $69.09 | — | COM | 035290105 |
| HAL | HALLIBURTON CO | 62,789 | $1.184M | 0.1% | $27.55 | -33.7% | COM | 406216101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 72,633 | $1.178M | 0.1% | $14.14 | 0.0% | COM | 02553E106 |
| PHM | PULTE GROUP INC | 32,071 | $1.172M | 0.1% | $29.09 | +7.0% | COM | 745867101 |
| — | HILL ROM HLDGS INC | 11,090 | $1.167M | 0.1% | $105.23 | — | COM | 431475102 |
| IVZ | INVESCO LTD | 68,654 | $1.163M | 0.1% | $16.83 | -22.0% | SHS | G491BT108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,798 | $1.154M | 0.1% | $34.89 | +32.7% | SHS | G25839104 |
| — | MAM SOFTWARE GROUP INC | 95,000 | $1.148M | 0.1% | $12.08 | — | COM NEW | 55277Q201 |
| RL | RALPH LAUREN CORP | 12,017 | $1.147M | 0.1% | $105.20 | -16.9% | CL A | 751212101 |
| MOS | MOSAIC CO NEW | 55,760 | $1.143M | 0.1% | $25.75 | -25.1% | COM | 61945C103 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $1.139M | 0.1% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| JEF | JEFFERIES FINL GROUP INC | 61,812 | $1.137M | 0.1% | $14.43 | +1.0% | COM | 47233W109 |
| NVR | NVR INC | 305 | $1.134M | 0.0% | $3207.18 | +9.8% | COM | 62944T105 |
| NOBL | PROSHARES TR | 15,800 | $1.131M | 0.0% | $69.37 | — | S&P 500 DV ARIST | 74348A467 |
| — | WESCO AIRCRAFT HLDGS INC | 101,706 | $1.12M | 0.0% | $11.01 | — | COM | 950814103 |
| TTC | TORO CO | 15,150 | $1.11M | 0.0% | $70.20 | +1.8% | COM | 891092108 |
| HUBB | HUBBELL INC | 8,443 | $1.109M | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| — | NRC GROUP HLDGS CORP | 89,000 | $1.107M | 0.0% | $12.44 | — | COM | 629375106 |
| — | GRACE W R & CO DEL NEW | 16,544 | $1.104M | 0.0% | $71.01 | — | COM | 38388F108 |
| — | EL PASO ELEC CO | 16,400 | $1.1M | 0.0% | $65.42 | — | COM NEW | 283677854 |
| THO | THOR INDS INC | 19,270 | $1.091M | 0.0% | $45.92 | 0.0% | COM | 885160101 |
| LULU | LULULEMON ATHLETICA INC | 5,618 | $1.082M | 0.0% | $173.67 | +7.6% | COM | 550021109 |
| CLX | CLOROX CO DEL | 6,981 | $1.06M | 0.0% | $126.65 | +3.3% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 6,703 | $1.06M | 0.0% | $109.98 | +35.4% | COM | 92345Y106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,045 | $1.057M | 0.0% | $55.92 | -6.7% | COM | 84790A105 |
| NWE | NORTHWESTERN CORP | 14,076 | $1.056M | 0.0% | $46.11 | +17.7% | COM NEW | 668074305 |
| UNM | UNUM GROUP | 35,471 | $1.055M | 0.0% | $39.81 | -25.4% | COM | 91529Y106 |
| DXC | DXC TECHNOLOGY CO | 35,774 | $1.055M | 0.0% | $69.28 | -40.3% | COM | 23355L106 |
| WIT | WIPRO LTD | 288,138 | $1.052M | 0.0% | $5.43 | — | SPON ADR 1 SH | 97651M109 |
| ALLY | ALLY FINL INC | 31,431 | $1.042M | 0.0% | $22.26 | +18.4% | COM | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,434 | $1.039M | 0.0% | $106.02 | +35.8% | COM | 053015103 |
| HAS | HASBRO INC | 8,737 | $1.037M | 0.0% | $85.95 | +4.0% | COM | 418056107 |
| FCN | FTI CONSULTING INC | 9,741 | $1.032M | 0.0% | $58.56 | +74.3% | COM | 302941109 |
| JELD | JELD-WEN HLDG INC | 53,420 | $1.03M | 0.0% | $19.31 | +0.1% | COM | 47580P103 |
| CRI | CARTERS INC | 11,295 | $1.03M | 0.0% | $74.35 | 0.0% | COM | 146229109 |
| JACK | JACK IN THE BOX INC | 11,240 | $1.024M | 0.0% | $80.39 | +3.4% | COM | 466367109 |
| LDOS | LEIDOS HLDGS INC | 11,882 | $1.021M | 0.0% | $56.41 | +36.2% | COM | 525327102 |
| INCY | INCYTE CORP | 13,624 | $1.011M | 0.0% | $92.84 | -12.9% | COM | 45337C102 |
| — | TATA MTRS LTD | 120,000 | $1.007M | 0.0% | $8.39 | — | SPONSORED ADR | 876568502 |
| MANH | MANHATTAN ASSOCS INC | 12,423 | $1.002M | 0.0% | $50.52 | +58.7% | COM | 562750109 |
| SANM | SANMINA CORPORATION | 31,046 | $997K | 0.0% | $30.84 | -0.5% | COM | 801056102 |
| PLCE | CHILDRENS PL INC | 12,918 | $995K | 0.0% | $102.10 | -13.7% | COM | 168905107 |
| OMF | ONEMAIN HLDGS INC | 27,130 | $995K | 0.0% | $31.36 | +18.3% | COM | 68268W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,126 | $992K | 0.0% | $15.09 | +4.5% | CL A | 04316A108 |
| BRF | VANECK VECTORS ETF TR | 42,750 | $991K | 0.0% | $24.65 | — | BRAZIL SMALL CP | 92189F825 |
| MKC | MCCORMICK & CO INC | 6,323 | $988K | 0.0% | $54.09 | +31.1% | COM NON VTG | 579780206 |
| UAL | UNITED AIRLINES HLDGS INC | 11,132 | $985K | 0.0% | $78.52 | +12.6% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,136 | $978K | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| KALU | KAISER ALUMINUM CORP | 9,859 | $976K | 0.0% | $76.20 | -2.3% | COM PAR $0.01 | 483007704 |
| — | M D C HLDGS INC | 22,642 | $976K | 0.0% | $39.61 | — | COM | 552676108 |
| G | GENPACT LIMITED | 25,198 | $976K | 0.0% | $29.82 | +23.1% | SHS | G3922B107 |
| CDW | CDW CORP | 7,872 | $970K | 0.0% | $63.70 | +66.7% | COM | 12514G108 |
| — | CARBON BLACK INC | 37,308 | $970K | 0.0% | $26.00 | — | COM | 14081R103 |
| OMC | OMNICOM GROUP INC | 12,290 | $962K | 0.0% | $55.55 | +13.1% | COM | 681919106 |
| CME | CME GROUP INC | 4,500 | $951K | 0.0% | $78.87 | +108.3% | COM | 12572Q105 |
| PNR | PENTAIR PLC | 25,075 | $948K | 0.0% | $36.27 | -6.3% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 13,445 | $935K | 0.0% | $73.79 | -15.3% | COM | 012653101 |
| — | VMWARE INC | 6,211 | $932K | 0.0% | $144.00 | — | CL A COM | 928563402 |
| CSL | CARLISLE COS INC | 6,378 | $928K | 0.0% | $105.47 | +23.2% | COM | 142339100 |
| CMC | COMMERCIAL METALS CO | 53,351 | $927K | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,416 | $923K | 0.0% | $86.34 | +82.7% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 10,856 | $919K | 0.0% | $59.84 | +16.6% | SHS | H2906T109 |
| PCAR | PACCAR INC | 13,097 | $917K | 0.0% | $33.13 | +7.8% | COM | 693718108 |
| MMS | MAXIMUS INC | 11,818 | $913K | 0.0% | $68.51 | +10.8% | COM | 577933104 |
| EEFT | EURONET WORLDWIDE INC | 6,186 | $905K | 0.0% | $104.67 | +47.9% | COM | 298736109 |
| YUMC | YUM CHINA HLDGS INC | 19,841 | $901K | 0.0% | $42.31 | +5.6% | COM | 98850P109 |
| MTH | MERITAGE HOMES CORP | 12,781 | $899K | 0.0% | $27.91 | +11.9% | COM | 59001A102 |
| EOG | EOG RES INC | 12,041 | $894K | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,457 | $888K | 0.0% | $121.10 | +8.8% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 7,726 | $888K | 0.0% | $69.42 | +51.4% | COM | 94106L109 |
| HCA | HCA HEALTHCARE INC | 7,303 | $879K | 0.0% | $78.90 | +55.2% | COM | 40412C101 |
| DOX | AMDOCS LTD | 13,259 | $877K | 0.0% | $54.14 | +3.8% | SHS | G02602103 |
| AMCX | AMC NETWORKS INC | 17,718 | $871K | 0.0% | $59.24 | -12.9% | CL A | 00164V103 |
| — | PREMIER INC | 30,102 | $871K | 0.0% | $34.49 | — | CL A | 74051N102 |
| LECO | LINCOLN ELEC HLDGS INC | 10,033 | $870K | 0.0% | $86.20 | -2.4% | COM | 533900106 |
| PAYX | PAYCHEX INC | 10,508 | $870K | 0.0% | $55.89 | +23.7% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,774 | $864K | 0.0% | $246.63 | -15.7% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,027 | $863K | 0.0% | $9.73 | +63.9% | COM | 169656105 |
| TJX | TJX COS INC NEW | 15,318 | $854K | 0.0% | $42.22 | +18.6% | COM | 872540109 |
| LOW | LOWES COS INC | 7,754 | $853K | 0.0% | $62.24 | +51.1% | COM | 548661107 |
| NSIT | INSIGHT ENTERPRISES INC | 15,285 | $851K | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| — | AMEDISYS INC | 6,497 | $851K | 0.0% | $116.31 | — | COM | 023436108 |
| SHOO | MADDEN STEVEN LTD | 23,760 | $850K | 0.0% | $27.38 | +6.9% | COM | 556269108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,750 | $849K | 0.0% | $111.53 | 0.0% | ORD | M22465104 |
| EFX | EQUIFAX INC | 6,013 | $846K | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| FHI | FEDERATED INVS INC PA | 26,067 | $845K | 0.0% | $21.13 | +15.9% | CL B | 314211103 |
| MTN | VAIL RESORTS INC | 3,706 | $843K | 0.0% | $236.06 | 0.0% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 15,593 | $842K | 0.0% | $49.91 | -3.4% | COM | 844741108 |
| ROST | ROSS STORES INC | 7,660 | $841K | 0.0% | $85.21 | +16.2% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 18,619 | $839K | 0.0% | $31.88 | +17.7% | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,632 | $838K | 0.0% | $108.85 | +28.0% | CL B | 913903100 |
| NAVI | NAVIENT CORPORATION | 65,390 | $837K | 0.0% | $12.62 | +5.6% | COM | 63938C108 |
| EVTC | EVERTEC INC | 26,708 | $834K | 0.0% | $27.23 | +18.9% | COM | 30040P103 |
| — | LOGMEIN INC | 11,700 | $830K | 0.0% | $87.22 | — | COM | 54142L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,100 | $824K | 0.0% | $32.39 | — | SPON ADR NEW11 | 17133Q502 |
| KBR | KBR INC | 33,080 | $812K | 0.0% | $21.26 | +10.7% | COM | 48242W106 |
| COF | CAPITAL ONE FINL CORP | 8,907 | $810K | 0.0% | $71.84 | +12.2% | COM | 14040H105 |
| — | WESTROCK CO | 22,166 | $808K | 0.0% | $37.67 | — | COM | 96145D105 |
| FAF | FIRST AMERN FINL CORP | 13,633 | $805K | 0.0% | $42.62 | +8.0% | COM | 31847R102 |
| PM | PHILIP MORRIS INTL INC | 10,575 | $803K | 0.0% | $58.27 | -2.7% | COM | 718172109 |
| TNET | TRINET GROUP INC | 12,897 | $802K | 0.0% | $48.46 | +37.2% | COM | 896288107 |
| — | WADDELL & REED FINL INC | 46,676 | $802K | 0.0% | $18.37 | — | CL A | 930059100 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,200 | $802K | 0.0% | $40.68 | -21.2% | SHS | G1890L107 |
| RDN | RADIAN GROUP INC | 34,737 | $793K | 0.0% | $17.63 | +8.6% | COM | 750236101 |
| OXY | OCCIDENTAL PETE CORP | 17,810 | $792K | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,791 | $791K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 26,869 | $789K | 0.0% | $29.19 | — | UNIT LTD PARTN | 01881G106 |
| LAD | LITHIA MTRS INC | 5,912 | $783K | 0.0% | $99.56 | +28.3% | CL A | 536797103 |
| ICLR | ICON PLC | 5,309 | $782K | 0.0% | $123.41 | +24.4% | SHS | G4705A100 |
| FISV | FISERV INC | 7,500 | $777K | 0.0% | $91.95 | +11.0% | COM | 337738108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,476 | $776K | 0.0% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| CHH | CHOICE HOTELS INTL INC | 8,712 | $775K | 0.0% | $79.53 | +6.7% | COM | 169905106 |
| CRM | SALESFORCE COM INC | 5,185 | $769K | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | NEKTAR THERAPEUTICS | 42,200 | $769K | 0.0% | $51.55 | — | COM | 640268108 |
| ENSG | ENSIGN GROUP INC | 16,182 | $768K | 0.0% | $44.76 | +8.6% | COM | 29358P101 |
| — | CEDAR FAIR L P | 13,119 | $766K | 0.0% | $51.27 | — | DEPOSITRY UNIT | 150185106 |
| KLAC | KLA CORPORATION | 4,783 | $763K | 0.0% | $96.44 | +33.9% | COM NEW | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,906 | $760K | 0.0% | $23.52 | +9.8% | COM | 67103H107 |
| FUL | FULLER H B CO | 16,297 | $759K | 0.0% | $42.03 | 0.0% | COM | 359694106 |
| EAT | BRINKER INTL INC | 17,746 | $757K | 0.0% | $40.63 | -3.9% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 31,393 | $755K | 0.0% | $30.19 | -40.2% | COM | 25179M103 |
| FLO | FLOWERS FOODS INC | 32,640 | $755K | 0.0% | $16.57 | +7.6% | COM | 343498101 |
| VRSN | VERISIGN INC | 3,992 | $753K | 0.0% | $110.65 | +84.1% | COM | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 3,596 | $745K | 0.0% | $162.33 | +11.4% | CL A | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 16,721 | $743K | 0.0% | $33.70 | +16.9% | COM | G0585R106 |
| LEA | LEAR CORP | 6,252 | $737K | 0.0% | $122.24 | -12.8% | COM NEW | 521865204 |
| — | AXA EQUITABLE HLDGS INC | 33,028 | $732K | 0.0% | $20.58 | — | COM | 054561105 |
| ESNT | ESSENT GROUP LTD | 15,243 | $727K | 0.0% | $39.26 | +9.1% | COM | G3198U102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,977 | $726K | 0.0% | $46.56 | +51.0% | COM | 127387108 |
| CABO | CABLE ONE INC | 573 | $719K | 0.0% | $786.28 | +45.5% | COM | 12685J105 |
| WAT | WATERS CORP | 3,211 | $717K | 0.0% | $223.03 | -3.2% | COM | 941848103 |
| — | MATCH GROUP INC | 10,027 | $716K | 0.0% | $53.55 | — | COM | 57665R106 |
| SAM | BOSTON BEER INC | 1,948 | $709K | 0.0% | $238.63 | +64.7% | CL A | 100557107 |
| MEDP | MEDPACE HLDGS INC | 8,406 | $706K | 0.0% | $59.73 | +26.5% | COM | 58506Q109 |
| WLDN | WILLDAN GROUP INC | 20,000 | $702K | 0.0% | $34.22 | +4.3% | COM | 96924N100 |
| TGNA | TEGNA INC | 45,125 | $701K | 0.0% | $13.70 | +10.3% | COM | 87901J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,600 | $700K | 0.0% | $62.92 | -34.2% | COM | 00847X104 |
| CNK | CINEMARK HOLDINGS INC | 18,025 | $696K | 0.0% | $36.24 | +1.0% | COM | 17243V102 |
| — | INTERPUBLIC GROUP COS INC | 32,105 | $692K | 0.0% | $16.12 | +3.7% | COM | 460690100 |
| EME | EMCOR GROUP INC | 8,032 | $692K | 0.0% | $77.07 | +7.8% | COM | 29084Q100 |
| MCD | MCDONALDS CORP | 3,214 | $690K | 0.0% | $99.87 | +85.0% | COM | 580135101 |
| LII | LENNOX INTL INC | 2,841 | $690K | 0.0% | $234.12 | +1.8% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 20,200 | $690K | 0.0% | $38.56 | -19.7% | COM | 806857108 |
| INTU | INTUIT | 2,591 | $689K | 0.0% | $120.51 | +119.1% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 7,598 | $687K | 0.0% | $14.99 | +25.1% | COM | 892356106 |
| FTDR | FRONTDOOR INC | 14,120 | $686K | 0.0% | $38.40 | +25.7% | COM | 35905A109 |
| OTEX | OPEN TEXT CORP | 16,705 | $682K | 0.0% | $28.01 | +23.4% | COM | 683715106 |
| — | GUESS INC | 36,573 | $678K | 0.0% | $20.44 | — | COM | 401617105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,400 | $672K | 0.0% | $96.54 | +19.6% | COM | 11133T103 |
| BPOP | POPULAR INC | 12,429 | $672K | 0.0% | $36.75 | +21.3% | COM NEW | 733174700 |
| MTZ | MASTEC INC | 10,247 | $665K | 0.0% | $49.40 | +18.1% | COM | 576323109 |
| C | CITIGROUP INC | 9,443 | $652K | 0.0% | $36.83 | +47.0% | COM NEW | 172967424 |
| — | BROOKFIELD PROPERTY PARTRS L | 32,030 | $650K | 0.0% | $20.17 | — | UNIT LTD PARTN | G16249107 |
| CACI | CACI INTL INC | 2,796 | $647K | 0.0% | $146.28 | +47.4% | CL A | 127190304 |
| — | ATLANTICA YIELD PLC | 26,801 | $646K | 0.0% | $24.10 | — | SHS | G0751N103 |
| BRC | BRADY CORP | 12,159 | $645K | 0.0% | $37.38 | +21.2% | CL A | 104674106 |
| — | SINCLAIR BROADCAST GROUP INC | 15,071 | $644K | 0.0% | $36.01 | — | CL A | 829226109 |
| VIPS | VIPSHOP HLDGS LTD | 72,000 | $642K | 0.0% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| DKS | DICKS SPORTING GOODS INC | 15,706 | $641K | 0.0% | $35.38 | -16.6% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC | 4,598 | $640K | 0.0% | $141.52 | -2.4% | COM | 48020Q107 |
| DHI | D R HORTON INC | 12,144 | $640K | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| ALLE | ALLEGION PUB LTD CO | 6,163 | $639K | 0.0% | $91.94 | +2.2% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 4,609 | $633K | 0.0% | $107.16 | +26.2% | COM | 871607107 |
| ALK | ALASKA AIR GROUP INC | 9,735 | $632K | 0.0% | $60.66 | +2.5% | COM | 011659109 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,986 | $632K | 0.0% | $54.07 | +2.4% | COM | 001744101 |
| NRG | NRG ENERGY INC | 15,940 | $631K | 0.0% | $26.37 | +14.2% | COM NEW | 629377508 |
| JHG | JANUS HENDERSON GROUP PLC | 28,040 | $630K | 0.0% | $22.83 | -8.9% | ORD SHS | G4474Y214 |
| — | ENEL AMERICAS S A | 68,952 | $628K | 0.0% | $9.63 | — | SPONSORED ADR | 29274F104 |
| ENS | ENERSYS | 9,521 | $628K | 0.0% | $70.62 | -16.3% | COM | 29275Y102 |
| MAN | MANPOWERGROUP INC | 7,440 | $627K | 0.0% | $82.59 | +5.6% | COM | 56418H100 |
| — | INGERSOLL-RAND PLC | 5,083 | $626K | 0.0% | $116.40 | — | SHS | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 5,291 | $625K | 0.0% | $68.14 | +50.0% | COM | 237194105 |
| HOLX | HOLOGIC INC | 12,300 | $621K | 0.0% | $39.95 | +23.2% | COM | 436440101 |
| — | CIT GROUP INC | 13,710 | $621K | 0.0% | $51.40 | — | COM NEW | 125581801 |
| KR | KROGER CO | 23,929 | $617K | 0.0% | $23.67 | -14.3% | COM | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,180 | $615K | 0.0% | $164.36 | +13.2% | COM | G7496G103 |
| ELV | ANTHEM INC | 2,556 | $613K | 0.0% | $200.23 | +25.5% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 11,500 | $610K | 0.0% | $46.84 | +12.3% | CL A | 12504L109 |
| — | NORDSTROM INC | 18,078 | $609K | 0.0% | $33.69 | — | COM | 655664100 |
| MTG | MGIC INVT CORP WIS | 48,432 | $609K | 0.0% | $13.04 | -1.0% | COM | 552848103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,564 | $608K | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| EHC | ENCOMPASS HEALTH CORP | 9,588 | $607K | 0.0% | $39.07 | +18.8% | COM | 29261A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,271 | $606K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| ARW | ARROW ELECTRS INC | 8,132 | $606K | 0.0% | $78.91 | -10.4% | COM | 042735100 |
| CCJ | CAMECO CORP | 63,572 | $604K | 0.0% | $9.03 | +1.4% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,554 | $602K | 0.0% | $113.45 | -6.7% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 4,052 | $596K | 0.0% | $117.16 | +6.9% | COM | 03076C106 |
| PRGS | PROGRESS SOFTWARE CORP | 15,471 | $589K | 0.0% | $38.89 | +3.3% | COM | 743312100 |
| ALL | ALLSTATE CORP | 5,397 | $587K | 0.0% | $85.82 | +4.4% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,345 | $584K | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| — | DISCOVERY INC | 22,407 | $577K | 0.0% | $25.75 | — | COM SER C | 25470F302 |
| NXPI | NXP SEMICONDUCTORS N V | 5,291 | $577K | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 4,295 | $577K | 0.0% | $118.71 | +9.4% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 7,040 | $577K | 0.0% | $68.69 | +16.5% | COM | 50212V100 |
| CPA | COPA HOLDINGS SA | 5,834 | $576K | 0.0% | $75.66 | +11.1% | CL A | P31076105 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,151 | $575K | 0.0% | $19.88 | +15.9% | COM | 87724P106 |
| — | SANTANDER CONSUMER USA HDG I | 22,445 | $573K | 0.0% | $18.31 | — | COM | 80283M101 |
| — | ZYNGA INC | 98,161 | $571K | 0.0% | $5.75 | — | CL A | 98986T108 |
| TER | TERADYNE INC | 9,788 | $567K | 0.0% | $44.06 | +16.9% | COM | 880770102 |
| — | PRESIDIO INC | 33,300 | $563K | 0.0% | $16.91 | — | COM | 74102M103 |
| BRKR | BRUKER CORP | 12,789 | $562K | 0.0% | $35.00 | +25.4% | COM | 116794108 |
| REGN | REGENERON PHARMACEUTICALS | 2,024 | $561K | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,736 | $559K | 0.0% | $127.50 | +9.5% | COM | 01748X102 |
| — | LEGG MASON INC | 14,627 | $559K | 0.0% | $32.72 | — | COM | 524901105 |
| ZD | J2 GLOBAL INC | 6,129 | $557K | 0.0% | $71.30 | +6.3% | COM | 48123V102 |
| ZTS | ZOETIS INC | 4,455 | $555K | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| FHN | FIRST HORIZON NATL CORP | 34,019 | $551K | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| — | NXP SEMICONDUCTORS N V | 500,000 | $546K | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,546 | $544K | 0.0% | $2.96 | 0.0% | COM | 74348T102 |
| PII | POLARIS INC | 6,133 | $540K | 0.0% | $90.57 | -4.3% | COM | 731068102 |
| RDY | DR REDDYS LABS LTD | 14,223 | $539K | 0.0% | $37.35 | — | ADR | 256135203 |
| — | SPLUNK INC | 500,000 | $537K | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TECH DATA CORP | 5,137 | $535K | 0.0% | $102.54 | — | COM | 878237106 |
| SLGN | SILGAN HOLDINGS INC | 17,788 | $534K | 0.0% | $27.91 | +8.0% | COM | 827048109 |
| BLD | TOPBUILD CORP | 5,535 | $534K | 0.0% | $76.49 | +15.5% | COM | 89055F103 |
| CNA | CNA FINL CORP | 10,847 | $534K | 0.0% | $29.37 | +3.5% | COM | 126117100 |
| MAS | MASCO CORP | 12,777 | $532K | 0.0% | $34.64 | +4.2% | COM | 574599106 |
| HTH | HILLTOP HOLDINGS INC | 22,174 | $530K | 0.0% | $20.16 | +13.7% | COM | 432748101 |
| DOV | DOVER CORP | 5,305 | $528K | 0.0% | $74.86 | +17.1% | COM | 260003108 |
| — | ARCO PLATFORM LTD | 10,348 | $525K | 0.0% | $32.30 | — | COM CL A | G04553106 |
| VST | VISTRA ENERGY CORP | 19,647 | $525K | 0.0% | $21.03 | -2.2% | COM | 92840M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,901 | $524K | 0.0% | $63.99 | — | COM UNIT RP LP | 559080106 |
| — | CORE MARK HOLDING CO INC | 16,236 | $521K | 0.0% | $35.70 | — | COM | 218681104 |
| FTNT | FORTINET INC | 6,779 | $520K | 0.0% | $16.27 | -0.2% | COM | 34959E109 |
| ACGL | ARCH CAP GROUP LTD | 12,350 | $518K | 0.0% | $30.44 | +23.2% | ORD | G0450A105 |
| FICO | FAIR ISAAC CORP | 1,703 | $517K | 0.0% | $202.03 | +67.6% | COM | 303250104 |
| — | HAWAIIAN HOLDINGS INC | 19,661 | $516K | 0.0% | $26.24 | — | COM | 419879101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,971 | $515K | 0.0% | $55.72 | -12.8% | COM | 636180101 |
| DHR | DANAHER CORPORATION | 3,544 | $512K | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| JJSF | J & J SNACK FOODS CORP | 2,644 | $508K | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| RSG | REPUBLIC SVCS INC | 5,856 | $507K | 0.0% | $41.04 | +95.0% | COM | 760759100 |
| WWW | WOLVERINE WORLD WIDE INC | 17,862 | $505K | 0.0% | $27.34 | -15.2% | COM | 978097103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,386 | $501K | 0.0% | $77.21 | +21.0% | COM | 43300A203 |
| ENIC | ENEL CHILE S A | 117,736 | $496K | 0.0% | $5.20 | — | SPONSORED ADR | 29278D105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,762 | $495K | 0.0% | $37.57 | +18.3% | COM | 71377A103 |
| EXPO | EXPONENT INC | 7,037 | $492K | 0.0% | $52.27 | +20.3% | COM | 30214U102 |
| EG | EVEREST RE GROUP LTD | 1,843 | $490K | 0.0% | $198.58 | +11.2% | COM | G3223R108 |
| F | FORD MTR CO DEL | 53,395 | $489K | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| IBP | INSTALLED BLDG PRODS INC | 8,508 | $488K | 0.0% | $49.31 | +5.0% | COM | 45780R101 |
| SCI | SERVICE CORP INTL | 10,182 | $487K | 0.0% | $44.25 | +6.1% | COM | 817565104 |
| MLI | MUELLER INDS INC | 16,951 | $486K | 0.0% | $12.82 | 0.0% | COM | 624756102 |
| EVR | EVERCORE INC | 6,071 | $486K | 0.0% | $78.95 | -8.8% | CLASS A | 29977A105 |
| LVS | LAS VEGAS SANDS CORP | 8,368 | $484K | 0.0% | $61.41 | -13.1% | COM | 517834107 |
| LOPE | GRAND CANYON ED INC | 4,920 | $483K | 0.0% | $119.23 | 0.0% | COM | 38526M106 |
| MSA | MSA SAFETY INC | 4,422 | $482K | 0.0% | $105.05 | +0.4% | COM | 553498106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,277 | $482K | 0.0% | $191.30 | -1.3% | COM | 446413106 |
| BLMN | BLOOMIN BRANDS INC | 25,411 | $481K | 0.0% | $17.61 | -16.1% | COM | 094235108 |
| MASI | MASIMO CORP | 3,216 | $479K | 0.0% | $122.79 | +23.7% | COM | 574795100 |
| TTEK | TETRA TECH INC NEW | 5,496 | $477K | 0.0% | $11.08 | +47.5% | COM | 88162G103 |
| USFD | US FOODS HLDG CORP | 11,497 | $473K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,723 | $472K | 0.0% | $206.71 | +14.3% | COM | 573284106 |
| MSCI | MSCI INC | 2,169 | $472K | 0.0% | $211.30 | +2.9% | COM | 55354G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,078 | $469K | 0.0% | $64.60 | +27.3% | COM | 398905109 |
| — | VERINT SYS INC | 10,923 | $467K | 0.0% | $57.47 | — | COM | 92343X100 |
| SE | SEA LTD | 14,982 | $464K | 0.0% | $13.03 | — | SPONSORED ADS | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 8,229 | $458K | 0.0% | $41.92 | +11.6% | COM NEW | 026874784 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,427 | $453K | 0.0% | $65.34 | +27.4% | CL A | 65336K103 |
| SF | STIFEL FINL CORP | 7,873 | $452K | 0.0% | $34.36 | -1.1% | COM | 860630102 |
| PGR | PROGRESSIVE CORP OHIO | 5,815 | $449K | 0.0% | $41.65 | +55.2% | COM | 743315103 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,125 | $449K | 0.0% | $21.24 | -16.1% | COM | 635017106 |
| FITB | FIFTH THIRD BANCORP | 16,388 | $449K | 0.0% | $21.94 | -3.1% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 10,363 | $448K | 0.0% | $56.48 | -13.8% | COM | 15135B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,557 | $447K | 0.0% | $23.59 | — | UNIT LTD PARTN | 726503105 |
| VMC | VULCAN MATLS CO | 2,934 | $444K | 0.0% | $126.96 | +5.3% | COM | 929160109 |
| XRAY | DENTSPLY SIRONA INC | 8,320 | $444K | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| — | ATHENE HLDG LTD | 10,558 | $444K | 0.0% | $45.81 | — | CL A | G0684D107 |
| — | BLACK KNIGHT INC | 7,270 | $444K | 0.0% | $50.99 | — | COM | 09215C105 |
| — | THOMSON REUTERS CORP | 6,616 | $442K | 0.0% | $59.16 | — | COM NEW | 884903709 |
| CLVT | CLARIVATE ANALYTICS PLC | 26,100 | $440K | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| HSY | HERSHEY CO | 2,836 | $440K | 0.0% | $97.22 | +33.9% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,962 | $439K | 0.0% | $25.50 | -2.3% | COM | 05550J101 |
| GNRC | GENERAC HLDGS INC | 5,562 | $436K | 0.0% | $51.30 | +46.1% | COM | 368736104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,856 | $436K | 0.0% | $134.11 | +16.6% | COM | 109194100 |
| AVGO | BROADCOM INC | 1,575 | $435K | 0.0% | $22.49 | +6.8% | COM | 11135F101 |
| FLS | FLOWSERVE CORP | 9,269 | $433K | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,711 | $430K | 0.0% | $19.81 | — | COM | 61022P100 |
| SGI | TEMPUR SEALY INTL INC | 5,550 | $428K | 0.0% | $16.13 | +18.9% | COM | 88023U101 |
| SLM | SLM CORP | 48,416 | $427K | 0.0% | $10.19 | -11.7% | COM | 78442P106 |
| — | ARCH COAL INC | 5,721 | $424K | 0.0% | $92.03 | — | CL A | 039380407 |
| ITT | ITT INC | 6,913 | $423K | 0.0% | $60.97 | -1.1% | COM | 45073V108 |
| SBH | SALLY BEAUTY HLDGS INC | 28,200 | $420K | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| TRV | TRAVELERS COMPANIES INC | 2,815 | $419K | 0.0% | $107.42 | +20.6% | COM | 89417E109 |
| SSTK | SHUTTERSTOCK INC | 11,487 | $415K | 0.0% | $45.72 | -19.7% | COM | 825690100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,369 | $414K | 0.0% | $67.93 | 0.0% | COM | 044186104 |
| WIX | WIX COM LTD | 3,520 | $411K | 0.0% | $63.71 | +118.3% | SHS | M98068105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,686 | $409K | 0.0% | $76.90 | +10.5% | COM | 808625107 |
| OZK | BANK OZK | 14,950 | $408K | 0.0% | $23.21 | -5.8% | COM | 06417N103 |
| PSN | PARSONS CORPORATION | 12,373 | $408K | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| KBH | KB HOME | 12,013 | $408K | 0.0% | $23.27 | +9.0% | COM | 48666K109 |
| AN | AUTONATION INC | 8,018 | $407K | 0.0% | $47.12 | 0.0% | COM | 05329W102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,116 | $407K | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,264 | $407K | 0.0% | $249.23 | +19.8% | COM | 879360105 |
| — | COOPER COS INC | 1,359 | $404K | 0.0% | $309.57 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 14,927 | $403K | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| SUN | SUNOCO LP | 12,736 | $401K | 0.0% | $31.16 | — | COM UT REP LP | 86765K109 |
| — | AIRCASTLE LTD | 17,809 | $399K | 0.0% | $19.46 | — | COM | G0129K104 |
| — | TRITON INTL LTD | 11,805 | $399K | 0.0% | $32.11 | — | CL A | G9078F107 |
| RMD | RESMED INC | 2,955 | $399K | 0.0% | $104.52 | +18.6% | COM | 761152107 |
| — | CENTURYLINK INC | 31,998 | $399K | 0.0% | $16.58 | — | COM | 156700106 |
| — | PRA HEALTH SCIENCES INC | 4,015 | $398K | 0.0% | $103.63 | — | COM | 69354M108 |
| DAL | DELTA AIR LINES INC DEL | 6,906 | $398K | 0.0% | $56.71 | 0.0% | COM NEW | 247361702 |
| STE | STERIS PLC | 2,753 | $398K | 0.0% | $125.82 | +12.1% | SHS USD | G8473T100 |
| — | BGC PARTNERS INC | 72,396 | $398K | 0.0% | $5.23 | — | CL A | 05541T101 |
| QLYS | QUALYS INC | 5,227 | $395K | 0.0% | $80.97 | +2.9% | COM | 74758T303 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $394K | 0.0% | $38.17 | — | COM | 210226106 |
| BURL | BURLINGTON STORES INC | 1,972 | $394K | 0.0% | $154.60 | +18.9% | COM | 122017106 |
| FBP | FIRST BANCORP P R | 39,138 | $391K | 0.0% | $8.84 | -5.3% | COM NEW | 318672706 |
| CAMT | CAMTEK LTD | 41,496 | $389K | 0.0% | $8.15 | +9.2% | ORD | M20791105 |
| CIEN | CIENA CORP | 9,879 | $388K | 0.0% | $27.91 | +50.2% | COM NEW | 171779309 |
| AIZ | ASSURANT INC | 3,073 | $387K | 0.0% | $81.99 | +29.0% | COM | 04621X108 |
| CRUS | CIRRUS LOGIC INC | 7,197 | $386K | 0.0% | $43.45 | +17.6% | COM | 172755100 |
| — | NEW YORK CMNTY BANCORP INC | 30,609 | $384K | 0.0% | $10.72 | — | COM | 649445103 |
| — | WYNDHAM DESTINATIONS INC | 8,306 | $382K | 0.0% | $40.47 | — | COM | 98310W108 |
| RH | RH | 2,239 | $382K | 0.0% | $109.46 | +30.1% | COM | 74967X103 |
| SABR | SABRE CORP | 16,975 | $380K | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| — | PACWEST BANCORP DEL | 10,399 | $378K | 0.0% | $37.31 | — | COM | 695263103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,212 | $377K | 0.0% | $63.72 | -15.7% | SHS - A - | N53745100 |
| PAGP | PLAINS GP HLDGS L P | 17,765 | $377K | 0.0% | $24.58 | — | LTD PARTNR INT A | 72651A207 |
| — | HORIZON THERAPEUTICS PUB LTD | 13,842 | $377K | 0.0% | $24.06 | — | SHS | G46188101 |
| COR | AMERISOURCEBERGEN CORP | 4,573 | $376K | 0.0% | $66.31 | +5.6% | COM | 03073E105 |
| — | DEAN FOODS CO NEW | 324,003 | $376K | 0.0% | $11.85 | — | COM NEW | 242370203 |
| EXC | EXELON CORP | 7,736 | $374K | 0.0% | $20.73 | +29.2% | COM | 30161N101 |
| — | CORELOGIC INC | 8,073 | $374K | 0.0% | $46.33 | — | COM | 21871D103 |
| UVV | UNIVERSAL CORP VA | 6,793 | $372K | 0.0% | $56.05 | 0.0% | COM | 913456109 |
| COKE | COCA COLA CONSOLIDATED INC | 1,218 | $370K | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| — | FS KKR CAPITAL CORP | 63,341 | $369K | 0.0% | $5.98 | — | COM | 302635107 |
| MCY | MERCURY GENL CORP NEW | 6,558 | $366K | 0.0% | $50.60 | +13.1% | COM | 589400100 |
| — | ANSYS INC | 1,648 | $365K | 0.0% | $170.14 | — | COM | 03662Q105 |
| CNS | COHEN & STEERS INC | 6,628 | $364K | 0.0% | $41.33 | 0.0% | COM | 19247A100 |
| RRC | RANGE RES CORP | 94,200 | $360K | 0.0% | $14.99 | -68.0% | COM | 75281A109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,509 | $359K | 0.0% | $42.42 | 0.0% | COM NEW | 19239V302 |
| — | ASPEN TECHNOLOGY INC | 2,912 | $358K | 0.0% | $100.92 | — | COM | 045327103 |
| NSP | INSPERITY INC | 3,623 | $357K | 0.0% | $72.77 | +25.3% | COM | 45778Q107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,055 | $356K | 0.0% | $44.75 | — | COM | 007800105 |
| CRL | CHARLES RIV LABS INTL INC | 2,681 | $355K | 0.0% | $121.41 | +10.4% | COM | 159864107 |
| — | IAC INTERACTIVECORP | 1,606 | $350K | 0.0% | $217.30 | — | COM | 44919P508 |
| LNC | LINCOLN NATL CORP IND | 5,784 | $348K | 0.0% | $45.22 | -2.5% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 9,732 | $344K | 0.0% | $25.39 | +3.5% | COM | 174610105 |
| TMUS | T MOBILE US INC | 4,362 | $344K | 0.0% | $62.41 | +21.3% | COM | 872590104 |
| — | PERSPECTA INC | 13,040 | $341K | 0.0% | $20.23 | — | COM | 715347100 |
| WAFD | WASHINGTON FED INC | 9,195 | $340K | 0.0% | $26.76 | +7.9% | COM | 938824109 |
| JKHY | HENRY JACK & ASSOC INC | 2,322 | $339K | 0.0% | $116.61 | +12.5% | COM | 426281101 |
| — | ARCONIC INC | 12,988 | $337K | 0.0% | $25.81 | — | COM | 03965L100 |
| FNB | FNB CORP PA | 29,109 | $336K | 0.0% | $8.78 | -0.2% | COM | 302520101 |
| STRA | STRATEGIC ED INC | 2,472 | $336K | 0.0% | $137.13 | +4.1% | COM | 86272C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,767 | $335K | 0.0% | $30.16 | +0.4% | COM | 61174X109 |
| SIGI | SELECTIVE INS GROUP INC | 4,434 | $333K | 0.0% | $64.24 | +8.6% | COM | 816300107 |
| AEM | AGNICO EAGLE MINES LTD | 6,185 | $332K | 0.0% | $38.81 | +26.3% | COM | 008474108 |
| — | VARIAN MED SYS INC | 2,756 | $328K | 0.0% | $99.60 | — | COM | 92220P105 |
| — | HILLENBRAND INC | 10,603 | $327K | 0.0% | $30.84 | — | COM | 431571108 |
| CACC | CREDIT ACCEP CORP MICH | 705 | $325K | 0.0% | $438.25 | +7.8% | COM | 225310101 |
| MCK | MCKESSON CORP | 2,371 | $324K | 0.0% | $118.11 | +14.8% | COM | 58155Q103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,908 | $322K | 0.0% | $97.14 | 0.0% | COM | 445658107 |
| — | LAM RESEARCH CORP | 1,391 | $322K | 0.0% | $150.49 | — | COM | 512807108 |
| IYF | ISHARES TR | 2,495 | $321K | 0.0% | $117.31 | — | U.S. FINLS ETF | 464287788 |
| CATY | CATHAY GEN BANCORP | 9,241 | $321K | 0.0% | $26.54 | +5.5% | COM | 149150104 |
| — | CDK GLOBAL INC | 6,661 | $320K | 0.0% | $58.48 | — | COM | 12508E101 |
| — | HD SUPPLY HLDGS INC | 8,168 | $320K | 0.0% | $41.69 | — | COM | 40416M105 |
| DCI | DONALDSON INC | 6,149 | $320K | 0.0% | $44.57 | +0.3% | COM | 257651109 |
| UGI | UGI CORP NEW | 6,337 | $319K | 0.0% | $51.61 | -3.2% | COM | 902681105 |
| ITGR | INTEGER HLDGS CORP | 4,185 | $316K | 0.0% | $81.73 | -3.1% | COM | 45826H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,071 | $316K | 0.0% | $28.77 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,499 | $313K | 0.0% | $49.24 | -8.0% | COM | 20825C104 |
| CVI | CVR ENERGY INC | 7,094 | $312K | 0.0% | $26.32 | +5.4% | COM | 12662P108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $308K | 0.0% | $21.18 | -41.4% | COM | 25787G100 |
| AMBA | AMBARELLA INC | 4,905 | $308K | 0.0% | $39.56 | +31.1% | SHS | G037AX101 |
| — | MAGELLAN HEALTH INC | 4,948 | $307K | 0.0% | $62.05 | — | COM NEW | 559079207 |
| PAYC | PAYCOM SOFTWARE INC | 1,464 | $307K | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| ABM | ABM INDS INC | 8,289 | $301K | 0.0% | $31.33 | +8.7% | COM | 000957100 |
| — | PHILLIPS 66 PARTNERS LP | 5,277 | $299K | 0.0% | $51.29 | — | COM UNIT REP INT | 718549207 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,087 | $299K | 0.0% | $65.69 | +38.7% | COM | 198516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,543 | $298K | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| CROX | CROCS INC | 10,704 | $297K | 0.0% | $26.27 | -7.8% | COM | 227046109 |
| — | MICHAELS COS INC | 30,200 | $296K | 0.0% | $11.01 | — | COM | 59408Q106 |
| — | NATIONAL INSTRS CORP | 7,003 | $294K | 0.0% | $41.98 | — | COM | 636518102 |
| PLNT | PLANET FITNESS INC | 5,071 | $293K | 0.0% | $47.72 | +47.7% | CL A | 72703H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,833 | $293K | 0.0% | $150.68 | +2.9% | COM NEW | 759351604 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,514 | $291K | 0.0% | $17.65 | — | SHS | N31738102 |
| TDS | TELEPHONE & DATA SYS INC | 11,245 | $290K | 0.0% | $30.55 | -8.6% | COM NEW | 879433829 |
| — | PRICELINE GRP INC | 250,000 | $290K | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 35,400 | $289K | 0.0% | $8.11 | — | SPONSORED ADS | 92762J103 |
| VOYA | VOYA FINL INC | 5,307 | $289K | 0.0% | $48.17 | -0.2% | COM | 929089100 |
| TROW | PRICE T ROWE GROUP INC | 2,494 | $285K | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 1,581 | $284K | 0.0% | $130.46 | +23.8% | COM | 655844108 |
| SKYW | SKYWEST INC | 4,953 | $284K | 0.0% | $59.09 | -0.6% | COM | 830879102 |
| BKH | BLACK HILLS CORP | 3,664 | $281K | 0.0% | $58.01 | +4.0% | COM | 092113109 |
| VYX | NCR CORP NEW | 8,906 | $281K | 0.0% | $18.59 | +3.9% | COM | 62886E108 |
| FOXA | FOX CORP | 8,870 | $280K | 0.0% | $31.78 | 0.0% | CL A COM | 35137L105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,381 | $279K | 0.0% | $51.54 | -1.6% | SHS | G66721104 |
| FIX | COMFORT SYS USA INC | 6,284 | $278K | 0.0% | $48.59 | -13.5% | COM | 199908104 |
| NEU | NEWMARKET CORP | 585 | $276K | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| — | CORINDUS VASCULAR ROBOTICS I | 63,729 | $273K | 0.0% | $4.28 | — | COM | 218730109 |
| RF | REGIONS FINL CORP NEW | 17,204 | $273K | 0.0% | $12.08 | -3.8% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 2,333 | $272K | 0.0% | $69.35 | +34.3% | COM | 172062101 |
| ERIE | ERIE INDTY CO | 1,460 | $271K | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |
| CALY | CALLAWAY GOLF CO | 13,970 | $271K | 0.0% | $18.13 | 0.0% | COM | 131193104 |
| BHC | BAUSCH HEALTH COS INC | 12,277 | $268K | 0.0% | $23.19 | -1.4% | COM | 071734107 |
| MORN | MORNINGSTAR INC | 1,826 | $267K | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| MS | MORGAN STANLEY | 6,260 | $267K | 0.0% | $34.01 | +3.0% | COM NEW | 617446448 |
| — | SAILPOINT TECHNLGIES HLDGS I | 14,226 | $266K | 0.0% | $18.70 | — | COM | 78781P105 |
| — | FLEETCOR TECHNOLOGIES INC | 923 | $265K | 0.0% | $287.11 | — | COM | 339041105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,646 | $264K | 0.0% | $89.54 | +9.1% | COM | 759509102 |
| — | GOLAR LNG LTD | 300,000 | $263K | 0.0% | $1.03 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CTRA | CABOT OIL & GAS CORP | 14,925 | $262K | 0.0% | $18.97 | -24.3% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 1,063 | $261K | 0.0% | $167.64 | +41.4% | COM | 78409V104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,879 | $259K | 0.0% | $48.20 | +9.3% | SHS | G0692U109 |
| CSGP | COSTAR GROUP INC | 428 | $254K | 0.0% | $59.86 | 0.0% | COM | 22160N109 |
| — | DONNELLEY R R & SONS CO | 66,666 | $251K | 0.0% | $16.32 | — | COM | 257867200 |
| — | SIX FLAGS ENTMT CORP NEW | 4,922 | $250K | 0.0% | $50.79 | — | COM | 83001A102 |
| AVY | AVERY DENNISON CORP | 2,193 | $249K | 0.0% | $97.43 | +4.8% | COM | 053611109 |
| FOXF | FOX FACTORY HLDG CORP | 3,983 | $248K | 0.0% | $74.26 | 0.0% | COM | 35138V102 |
| WDFC | WD-40 CO | 1,328 | $244K | 0.0% | $153.19 | +6.2% | COM | 929236107 |
| CVSA | ADTALEM GLOBAL ED INC | 6,404 | $244K | 0.0% | $43.62 | +2.9% | COM | 00737L103 |
| GNTX | GENTEX CORP | 8,566 | $236K | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| ARCC | ARES CAP CORP | 12,594 | $235K | 0.0% | $8.68 | +16.0% | COM | 04010L103 |
| ACM | AECOM | 6,230 | $234K | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,375 | $231K | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $230K | 0.0% | $48.81 | -19.5% | COM | 957638109 |
| ROP | ROPER TECHNOLOGIES INC | 636 | $227K | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| WKC | WORLD FUEL SVCS CORP | 5,666 | $226K | 0.0% | $31.37 | +21.3% | COM | 981475106 |
| BHF | BRIGHTHOUSE FINL INC | 5,556 | $225K | 0.0% | $38.63 | -3.6% | COM | 10922N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,079 | $224K | 0.0% | $54.83 | +4.1% | COM | 025932104 |
| — | JACOBS ENGR GROUP INC | 2,441 | $223K | 0.0% | $91.36 | — | COM | 469814107 |
| — | WPX ENERGY INC | 20,845 | $221K | 0.0% | $18.95 | — | COM | 98212B103 |
| TXRH | TEXAS ROADHOUSE INC | 4,124 | $217K | 0.0% | $48.38 | -1.0% | COM | 882681109 |
| — | UMPQUA HLDGS CORP | 13,122 | $216K | 0.0% | $15.98 | — | COM | 904214103 |
| MATX | MATSON INC | 5,528 | $207K | 0.0% | $33.95 | +1.0% | COM | 57686G105 |
| URI | UNITED RENTALS INC | 1,640 | $205K | 0.0% | $158.60 | -26.0% | COM | 911363109 |
| — | AVAYA HLDGS CORP | 19,949 | $204K | 0.0% | $16.82 | — | COM | 05351X101 |
| PRKS | SEAWORLD ENTMT INC | 7,694 | $203K | 0.0% | $30.43 | 0.0% | COM | 81282V100 |
| CMA | COMERICA INC | 3,060 | $202K | 0.0% | $62.04 | -22.1% | COM | 200340107 |
| WEN | WENDYS CO | 10,105 | $202K | 0.0% | $18.83 | +5.9% | COM | 95058W100 |
| CASY | CASEYS GEN STORES INC | 1,250 | $201K | 0.0% | $126.37 | +25.0% | COM | 147528103 |
| KGC | KINROSS GOLD CORP | 42,238 | $194K | 0.0% | $4.13 | +12.4% | COM | 496902404 |
| ANF | ABERCROMBIE & FITCH CO | 12,124 | $189K | 0.0% | $16.10 | 0.0% | CL A | 002896207 |
| INVA | INNOVIVA INC | 17,285 | $182K | 0.0% | $14.04 | -14.8% | COM | 45781M101 |
| — | COTT CORP QUE | 14,131 | $176K | 0.0% | $12.45 | — | COM | 22163N106 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $176K | 0.0% | $6.23 | — | COM | 868153107 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,281 | $176K | 0.0% | $16.77 | 0.0% | COM | 76118Y104 |
| TPH | TRI POINTE GROUP INC | 11,519 | $173K | 0.0% | $13.03 | +4.6% | COM | 87265H109 |
| JBLU | JETBLUE AWYS CORP | 10,171 | $170K | 0.0% | $18.43 | -1.6% | COM | 477143101 |
| GTN | GRAY TELEVISION INC | 10,000 | $163K | 0.0% | $16.43 | 0.0% | COM | 389375106 |
| ET | ENERGY TRANSFER LP | 11,901 | $156K | 0.0% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| — | FRONTLINE LTD | 16,252 | $148K | 0.0% | $9.11 | — | SHS NEW | G3682E192 |
| — | VANECK VECTORS ETF TR | 2,800 | $64,000 | 0.0% | $22.86 | — | RUSSIA ETF | 92189F403 |
| GOOG | ALPHABET INC | 50 | $61,000 | 0.0% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| TUR | ISHARES INC | 2,300 | $61,000 | 0.0% | $24.84 | — | MSCI TURKEY ETF | 464286715 |
| — | LSC COMMUNICATIONS INC | 25,000 | $35,000 | 0.0% | $29.68 | — | COM | 50218P107 |
| EZA | ISHARES INC | 400 | $19,000 | 0.0% | $60.00 | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY MEDIA CORP DELAWARE | 402 | $17,000 | 0.0% | $42.29 | — | COM C SIRIUSXM | 531229607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 615,000 | $0 | 0.0% | $15.22 | — | Call | 71654V408 |
| MCHI | ISHARES TR | 3 | $0 | 0.0% | $47.33 | — | MSCI CHINA ETF | 46429B671 |