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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Man Group plc INSTITUTION : Man Group plc
Man Group plc Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 426,829,000 3,070,051 1.58%
FACEBOOK INC    (CL A) FB 304,147,000 1,707,927 1.12%
CITIGROUP INC    (COM NEW) C 277,281,000 4,013,912 1.02%
EXELON CORP    (COM) EXC 277,060,000 5,735,049 1.02%
INTEL CORP    (COM) INTC 273,424,000 5,306,135 1.01%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 270,545,000 1,617,796 1.00%
AMERIPRISE FINL INC    (COM) AMP 260,671,000 1,772,069 0.96%
ALLSTATE CORP    (COM) ALL 237,072,000 2,181,385 0.88%
ABBVIE INC    (COM) ABBV 230,177,000 3,039,838 0.85%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 213,953,000 4,603,137 0.79%
CITRIX SYS INC    (COM) CTXS 213,290,000 2,209,804 0.79%
EXPEDIA GROUP INC    (COM NEW) EXPE 212,755,000 1,582,879 0.79%
NXP SEMICONDUCTORS N V    (COM) NXPI 211,487,000 1,938,117 0.78%
AMGEN INC    (COM) AMGN 209,376,000 1,081,990 0.77%
NIKE INC    (CL B) NKE 197,887,000 2,107,158 0.73%
L3HARRIS TECHNOLOGIES INC    (COM) 195,096,000 935,080 0.72%
STARBUCKS CORP    (COM) SBUX 187,734,000 2,123,205 0.69%
PROCTER & GAMBLE CO    (COM) PG 187,125,000 1,504,458 0.69%
MORGAN STANLEY    (COM NEW) MS 186,274,000 4,365,444 0.69%
ALLY FINL INC    (COM) ALLY 181,463,000 5,472,367 0.67%
ISHARES TR    (IBOXX HI YD ETF) HYG 170,925,000 1,960,819 0.63%
AMAZON COM INC    (COM) AMZN 169,237,000 97,492 0.62%
GILEAD SCIENCES INC    (COM) GILD 165,260,000 2,607,435 0.61%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 164,020,000 2,482,130 0.60%
BIOGEN INC    (COM) BIIB 161,773,000 694,842 0.60%
NRG ENERGY INC    (COM NEW) NRG 157,130,000 3,967,922 0.58%
EBAY INC    (COM) EBAY 155,135,000 3,979,812 0.57%
APPLE INC    (COM) AAPL 147,338,000 657,885 0.54%
CONOCOPHILLIPS    (COM) COP 143,592,000 2,520,051 0.53%
MEDTRONIC PLC    (SHS) MDT 141,487,000 1,302,585 0.52%
JD COM INC    (SPON ADR CL A) JD 137,300,000 4,867,049 0.50%
LAM RESEARCH CORP    (COM) LRCX 133,351,000 577,002 0.49%
UNITEDHEALTH GROUP INC    (COM) UNH 125,525,000 577,606 0.46%
LINCOLN NATL CORP IND    (COM) LNC 124,434,000 2,062,895 0.46%
PAYPAL HLDGS INC    (COM) PYPL 124,292,000 1,199,848 0.46%
VERISIGN INC    (COM) VRSN 122,353,000 648,640 0.45%
PEPSICO INC    (COM) PEP 113,109,000 825,009 0.42%
TYSON FOODS INC    (CL A) TSN 112,922,000 1,310,912 0.41%
TARGET CORP    (COM) TGT 111,263,000 1,040,719 0.41%
ALPHABET INC    (CAP STK CL A) GOOGL 110,957,000 90,864 0.41%
AUTOZONE INC    (COM) AZO 108,612,000 100,139 0.40%
BOOKING HLDGS INC    (COM) 108,269,000 55,165 0.40%
HOST HOTELS & RESORTS INC    (COM) HST 105,475,000 6,100,332 0.39%
ADOBE INC    (COM) ADBE 105,179,000 380,737 0.39%
IDEXX LABS INC    (COM) IDXX 104,769,000 385,281 0.38%
SIMON PPTY GROUP INC NEW    (COM) SPG 103,933,000 667,733 0.38%
TEXAS INSTRS INC    (COM) TXN 103,661,000 802,086 0.38%
HCA HEALTHCARE INC    (COM) HCA 101,802,000 845,386 0.37%
WATERS CORP    (COM) WAT 98,988,000 443,435 0.36%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 96,120,000 2,042,941 0.35%
VEEVA SYS INC    (CL A COM) VEEV 94,846,000 621,167 0.35%
SPDR SERIES TRUST    (BLOOMBERG BRCLYS) 94,321,000 867,398 0.35%
ATHENE HLDG LTD    (CL A) 94,149,000 2,238,428 0.34%
ORACLE CORP    (COM) ORCL 93,928,000 1,706,834 0.34%
ALPHABET INC    (CAP STK CL C) GOOG 93,747,000 76,905 0.34%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 90,975,000 2,399,138 0.33%
VISTRA ENERGY CORP    (COM) 90,897,000 3,400,532 0.33%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 90,635,000 982,270 0.33%
ANTHEM INC    (COM) ANTM 89,761,000 373,850 0.33%
MCKESSON CORP    (COM) MCK 89,612,000 655,729 0.33%
IQVIA HLDGS INC    (COM) 88,262,000 590,852 0.32%
PULTE GROUP INC    (COM) PHM 86,521,000 2,367,187 0.32%
INTUIT    (COM) INTU 86,339,000 324,656 0.32%
VERIZON COMMUNICATIONS INC    (COM) VZ 85,391,000 1,414,670 0.31%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 84,106,000 1,022,693 0.31%
US FOODS HLDG CORP    (COM) USFD 81,977,000 1,994,564 0.30%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 81,319,000 836,184 0.30%
ASSURED GUARANTY LTD    (COM) AGO 78,434,000 1,764,151 0.29%
DISCOVER FINL SVCS    (COM) DFS 77,732,000 958,590 0.28%
CDW CORP    (COM) CDW 77,625,000 629,871 0.28%
DEVON ENERGY CORP NEW    (COM) DVN 76,377,000 3,174,452 0.28%
QORVO INC    (COM) QRVO 75,911,000 1,023,884 0.28%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 75,832,000 684,647 0.28%
BARRICK GOLD CORPORATION    (COM) ABX 75,692,000 4,343,878 0.28%
JOHNSON & JOHNSON    (COM) JNJ 75,683,000 584,972 0.28%
OPEN TEXT CORP    (COM) OTEX 75,637,000 1,853,152 0.28%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 74,285,000 541,163 0.27%
AON PLC    (SHS CL A) AON 73,632,000 380,390 0.27%
FACTSET RESH SYS INC    (COM) FDS 72,731,000 299,345 0.27%
SYSCO CORP    (COM) SYY 71,094,000 895,393 0.26%
CITIZENS FINL GROUP INC    (COM) CFG 67,607,000 1,911,423 0.25%
MGIC INVT CORP WIS    (COM) MTG 67,485,000 5,364,447 0.25%
BERRY GLOBAL GROUP INC    (COM) BERY 67,277,000 1,713,188 0.24%
MICRON TECHNOLOGY INC    (COM) MU 65,896,000 1,537,875 0.24%
HOLOGIC INC    (COM) HOLX 65,241,000 1,292,169 0.24%
MASCO CORP    (COM) MAS 64,760,000 1,553,754 0.24%
EVERGY INC    (COM) 63,936,000 960,583 0.23%
LEIDOS HLDGS INC    (COM) LDOS 63,775,000 742,609 0.23%
NVR INC    (COM) NVR 62,614,000 16,844 0.23%
CANADIAN NAT RES LTD    (COM) CNQ 61,475,000 2,308,977 0.22%
RAYTHEON CO    (COM NEW) RTN 61,325,000 312,579 0.22%
PILGRIMS PRIDE CORP NEW    (COM) PPC 60,880,000 1,899,827 0.22%
CAPITAL ONE FINL CORP    (COM) COF 60,119,000 660,778 0.22%
MSCI INC    (COM) MXB 59,811,000 274,680 0.22%
WALMART INC    (COM) WMT 59,738,000 503,344 0.22%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 59,471,000 1,026,964 0.22%
CURTISS WRIGHT CORP    (COM) CW 57,982,000 448,183 0.21%
HERSHEY CO    (COM) HSY 57,520,000 371,121 0.21%
ESSENT GROUP LTD    (COM) ESNT 57,032,000 1,196,382 0.21%
QUALCOMM INC    (COM) QCOM 55,645,000 729,484 0.20%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 54,566,000 6,117,260 0.20%
SUNCOR ENERGY INC NEW    (COM) SU 54,013,000 1,711,160 0.20%
NETAPP INC    (COM) NTAP 53,899,000 1,026,451 0.20%
LOGMEIN INC    (COM) LOGM 53,756,000 757,544 0.19%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 52,724,000 273,221 0.19%
MONSTER BEVERAGE CORP NEW    (COM) MNST 51,653,000 889,640 0.19%
MASTERCARD INC    (CL A) MA 51,642,000 190,157 0.19%
ISHARES TR    (TIPS BD ETF) TIP 51,484,000 442,726 0.19%
SYNCHRONY FINL    (COM) SYF 51,294,000 1,504,664 0.19%
ISHARES TR    (IBOXX INV CP ETF) LQD 51,270,000 402,180 0.19%
NEXTERA ENERGY INC    (COM) NEE 50,895,000 218,441 0.18%
METLIFE INC    (COM) MET 50,631,000 1,073,598 0.18%
COCA COLA CO    (COM) KO 50,583,000 929,155 0.18%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 50,254,000 513,104 0.18%
VISA INC    (COM CL A) V 49,471,000 287,610 0.18%
SOUTHERN CO    (COM) SO 49,093,000 794,784 0.18%
MONDELEZ INTL INC    (CL A) MDLZ 48,954,000 884,942 0.18%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 48,929,000 733,365 0.18%
AERCAP HOLDINGS NV    (SHS) AER 48,303,000 882,251 0.17%
PROGRESS SOFTWARE CORP    (COM) PRGS 48,083,000 1,263,342 0.17%
CACI INTL INC    (CL A) CAI 48,035,000 207,708 0.17%
CELGENE CORP    (COM) CELG 47,940,000 482,780 0.17%
XILINX INC    (COM) XLNX 47,801,000 498,439 0.17%
FORTIS INC    (COM) FRTSF 47,670,000 1,126,605 0.17%
CISCO SYS INC    (COM) CSCO 47,511,000 961,575 0.17%
BCE INC    (COM NEW) BCE 47,211,000 975,396 0.17%
ROSS STORES INC    (COM) ROST 47,192,000 429,604 0.17%
CGI INC    (CL A SUB VTG) 47,125,000 595,556 0.17%
INSPERITY INC    (COM) NSP 46,457,000 471,075 0.17%
MAXIMUS INC    (COM) MMS 46,308,000 599,380 0.17%
BOEING CO    (COM) BA 46,189,000 121,395 0.17%
COMCAST CORP NEW    (CL A) CMCSA 46,077,000 1,022,107 0.17%
CHEMED CORP NEW    (COM) CHE 45,540,000 109,060 0.16%
GOLDMAN SACHS GROUP INC    (COM) GS 45,055,000 217,413 0.16%
HD SUPPLY HLDGS INC    (COM) 44,882,000 1,145,685 0.16%
YUM CHINA HLDGS INC    (COM) 44,485,000 979,210 0.16%
BANK MONTREAL QUE    (COM) BMO 44,419,000 602,582 0.16%
AMBEV SA    (SPONSORED ADR) ABEV 44,386,000 9,607,460 0.16%
ISHARES TR    (JPMORGAN USD EMG) EMB 44,383,000 391,555 0.16%
FRANCO NEVADA CORP    (COM) FNNVF 44,179,000 484,546 0.16%
CF INDS HLDGS INC    (COM) CF 44,131,000 896,974 0.16%
KIRKLAND LAKE GOLD LTD    (COM) 43,996,000 982,059 0.16%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 43,705,000 399,124 0.16%
PINNACLE WEST CAP CORP    (COM) PNW 43,470,000 447,821 0.16%
UNUM GROUP    (COM) UNM 43,325,000 1,457,762 0.16%
SUN LIFE FINL INC    (COM) SLF 43,041,000 961,409 0.15%
AMEREN CORP    (COM) AEE 42,717,000 533,632 0.15%
ROGERS COMMUNICATIONS INC    (CL B) RCI 42,360,000 869,131 0.15%
POPULAR INC    (COM NEW) BPOP 42,026,000 777,100 0.15%
DARDEN RESTAURANTS INC    (COM) DRI 41,692,000 352,662 0.15%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 40,680,000 238,719 0.15%
UNITED RENTALS INC    (COM) URI 40,320,000 323,496 0.14%
MCDONALDS CORP    (COM) MCD 40,315,000 187,770 0.14%
DOLLAR GEN CORP NEW    (COM) DG 40,232,000 253,129 0.14%
EMCOR GROUP INC    (COM) EME 40,120,000 465,858 0.14%
DTE ENERGY CO    (COM) DTE 39,937,000 300,369 0.14%
OMNICOM GROUP INC    (COM) OMC 39,837,000 508,784 0.14%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 39,788,000 1,761,316 0.14%
IDACORP INC    (COM) IDA 39,694,000 352,310 0.14%
PRIMERICA INC    (COM) PRI 39,146,000 307,676 0.14%
BUCKEYE PARTNERS L P    (UNIT LTD PARTN) BPL 39,123,000 952,120 0.14%
ALLERGAN PLC    (SHS) AGN 38,818,000 230,660 0.14%
CHOICE HOTELS INTL INC    (COM) CHH 38,334,000 430,923 0.14%
DENTSPLY SIRONA INC    (COM) 38,327,000 718,926 0.14%
EOG RES INC    (COM) EOG 38,315,000 516,241 0.14%
INGERSOLL-RAND PLC    (SHS) IR 38,259,000 310,514 0.14%
EQUINIX INC    (COM) EQIX 38,166,000 66,168 0.14%
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT) BSBR 38,082,000 3,496,972 0.14%
WASTE MGMT INC DEL    (COM) WMI 37,753,000 328,283 0.14%
SHERWIN WILLIAMS CO    (COM) SHW 37,326,000 67,880 0.13%
HUMANA INC    (COM) HUM 36,469,000 142,646 0.13%
PARAMOUNT GROUP INC    (COM) PGRE 36,233,000 2,714,086 0.13%
BUILDERS FIRSTSOURCE INC    (COM) BLDR 36,205,000 1,759,649 0.13%
SMUCKER J M CO    (COM NEW) SJM 36,147,000 328,551 0.13%
AMEDISYS INC    (COM) AMED 36,144,000 275,887 0.13%
QUDIAN INC    (ADR) QD 36,058,000 5,233,445 0.13%
CORNERSTONE ONDEMAND INC    (COM) CSOD 35,654,000 650,385 0.13%
TELUS CORP    (COM) TULCF 35,505,000 996,968 0.13%
ZAYO GROUP HLDGS INC    (COM) ZAYO 35,499,000 1,047,159 0.13%
BLACKROCK INC    (COM) BLK 35,436,000 79,519 0.13%
CENTENE CORP DEL    (COM) CNC 35,431,000 819,037 0.13%
US BANCORP DEL    (COM NEW) USB 35,389,000 639,487 0.13%
TORONTO DOMINION BK ONT    (COM NEW) TD 35,369,000 606,292 0.13%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 35,060,000 49,772 0.13%
MANHATTAN ASSOCS INC    (COM) MANH 34,876,000 432,343 0.12%
EVERCORE INC    (CLASS A) EVR 34,848,000 435,053 0.12%
ASPEN TECHNOLOGY INC    (COM) AZPN 34,793,000 282,689 0.12%
LANDSTAR SYS INC    (COM) LSTR 34,788,000 309,008 0.12%
EVEREST RE GROUP LTD    (COM) RE 34,786,000 130,729 0.12%
AMERICAN ELEC PWR CO INC    (COM) AEP 34,154,000 364,537 0.12%
CELANESE CORP DEL    (COM) CE 33,891,000 277,138 0.12%
S&P GLOBAL INC    (COM) SPGI 33,841,000 138,140 0.12%
WD-40 CO    (COM) WDFC 33,830,000 184,319 0.12%
UNITED AIRLINES HLDGS INC    (COM) UAL 33,802,000 382,334 0.12%
MERITAGE HOMES CORP    (COM) MTH 33,730,000 479,456 0.12%
CME GROUP INC    (COM) CME 33,642,000 159,184 0.12%
PORTLAND GEN ELEC CO    (COM NEW) POR 33,586,000 595,826 0.12%
ROYAL BK CDA MONTREAL QUE    (COM) RY 33,474,000 412,393 0.12%
COGENT COMMUNICATIONS HLDGS    (COM NEW) CCOI 33,340,000 605,077 0.12%
F5 NETWORKS INC    (COM) FFIV 33,129,000 235,927 0.12%
FAIR ISAAC CORP    (COM) FIC 32,874,000 108,309 0.12%
B2GOLD CORP    (COM) BGLPF 32,796,000 10,074,795 0.12%
POOL CORPORATION    (COM) POOL 32,675,000 162,002 0.12%
WELLCARE HEALTH PLANS INC    (COM) WCG 32,610,000 125,826 0.12%
SEMPRA ENERGY    (COM) SRE 32,608,000 220,912 0.12%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 32,598,000 384,493 0.12%
CANADIAN NATL RY CO    (COM) CNI 32,441,000 361,058 0.12%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 32,217,000 737,405 0.11%
LANCASTER COLONY CORP    (COM) LANC 31,992,000 230,741 0.11%
SEI INVESTMENTS CO    (COM) SEIC 31,440,000 530,588 0.11%
VERSUM MATLS INC    (COM) 31,192,000 589,296 0.11%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 30,884,000 509,536 0.11%
NORFOLK SOUTHERN CORP    (COM) NSC 30,799,000 171,434 0.11%
TJX COS INC NEW    (COM) TJX 30,691,000 550,624 0.11%
EVERTEC INC    (COM) EVTC 30,613,000 980,571 0.11%
NETEASE INC    (SPONSORED ADS) NTES 30,371,000 114,100 0.11%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 30,360,000 102,300 0.11%
WEC ENERGY GROUP INC    (COM) 30,190,000 317,457 0.11%
BRINKER INTL INC    (COM) EAT 30,152,000 706,605 0.11%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 30,087,000 202,263 0.11%
CIRRUS LOGIC INC    (COM) CRUS 30,082,000 561,435 0.11%
HORMEL FOODS CORP    (COM) HRL 30,042,000 686,982 0.11%
GRIFOLS S A    (SP ADR REP B NVT) GRFS 29,990,000 1,496,514 0.11%
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM) LSXMK 29,752,000 709,055 0.11%
M & T BK CORP    (COM) MTB 29,731,000 188,206 0.11%
AXA EQUITABLE HLDGS INC    (COM) 29,677,000 1,339,222 0.11%
AMERICAN HOMES 4 RENT    (CL A) AMH 29,091,000 1,123,651 0.10%
BAXTER INTL INC    (COM) BAX 28,927,000 330,716 0.10%
COTT CORP QUE    (COM) COT 28,888,000 2,316,611 0.10%
INTEGER HLDGS CORP    (COM) 28,871,000 382,086 0.10%
UGI CORP NEW    (COM) UGI 28,752,000 571,954 0.10%
VARIAN MED SYS INC    (COM) VAR 28,685,000 240,872 0.10%
LITHIA MTRS INC    (CL A) LAD 28,016,000 211,632 0.10%
EURONET WORLDWIDE INC    (COM) EEFT 27,929,000 190,906 0.10%
BANK N S HALIFAX    (COM) BNS 27,830,000 489,657 0.10%
BROADCOM INC    (COM) 27,762,000 100,563 0.10%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 27,665,000 335,097 0.10%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 27,537,000 603,754 0.10%
ALLETE INC    (COM NEW) ALE 27,427,000 313,776 0.10%
SANDERSON FARMS INC    (COM) SAFM 27,425,000 181,228 0.10%
NATIONAL BEVERAGE CORP    (COM) FIZZ 27,401,000 617,695 0.10%
KELLOGG CO    (COM) K 26,979,000 419,248 0.10%
KROGER CO    (COM) KR 26,954,000 1,045,499 0.10%
UNIFIRST CORP MASS    (COM) UNF 26,893,000 137,831 0.09%
ALTICE USA INC    (CL A) 26,775,000 939,482 0.09%
ROBERT HALF INTL INC    (COM) RHI 26,752,000 480,614 0.09%
BB&T CORP    (COM) BBT 26,697,000 500,221 0.09%
CONSOLIDATED EDISON INC    (COM) ED 26,628,000 281,872 0.09%
ARCH CAP GROUP LTD    (ORD) ACGL 26,546,000 632,343 0.09%
DOMINION ENERGY INC    (COM) D 26,438,000 326,225 0.09%
STERIS PLC    (SHS USD) 26,336,000 182,271 0.09%
BLOCK H & R INC    (COM) HRB 26,193,000 1,108,921 0.09%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 26,159,000 434,067 0.09%
NCR CORP NEW    (COM) NCR 26,099,000 826,958 0.09%
OGE ENERGY CORP    (COM) OGE 26,056,000 574,191 0.09%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 25,978,000 125,880 0.09%
ALDER BIOPHARMACEUTICALS INC    (COM) ALDR 25,360,000 1,344,632 0.09%
NORTHWESTERN CORP    (COM NEW) NWE 25,327,000 337,472 0.09%
CLOROX CO DEL    (COM) CLX 25,187,000 165,850 0.09%
REPUBLIC SVCS INC    (COM) RSG 25,138,000 290,458 0.09%
BUNGE LIMITED    (COM) BG 24,987,000 441,306 0.09%
GENERAL MLS INC    (COM) GIS 24,874,000 451,270 0.09%
PALO ALTO NETWORKS INC    (COM) PANW 24,864,000 121,987 0.09%
BRISTOL MYERS SQUIBB CO    (COM) BMY 24,810,000 489,259 0.09%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 24,748,000 398,665 0.09%
BRADY CORP    (CL A) BRC 24,731,000 466,181 0.09%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 24,503,000 262,768 0.09%
DUKE ENERGY CORP NEW    (COM NEW) DUK 24,366,000 254,181 0.09%
AVANGRID INC    (COM) 24,169,000 462,552 0.08%
LEXINFINTECH HLDGS LTD    (ADR) 24,129,000 2,405,692 0.08%
THOMSON REUTERS CORP    (COM NEW) 23,955,000 358,173 0.08%
MURPHY USA INC    (COM) MUSA 23,816,000 279,202 0.08%
MASIMO CORP    (COM) MASI 23,684,000 159,178 0.08%
STEEL DYNAMICS INC    (COM) STLD 23,585,000 791,452 0.08%
RADIAN GROUP INC    (COM) RDN 23,544,000 1,030,821 0.08%
AMERISOURCEBERGEN CORP    (COM) ABC 23,519,000 285,674 0.08%
SBA COMMUNICATIONS CORP NEW    (CL A) 23,442,000 97,208 0.08%
TAYLOR MORRISON HOME CORP    (COM) TMHC 23,402,000 902,130 0.08%
CAMPBELL SOUP CO    (COM) CPB 23,358,000 497,830 0.08%
TORO CO    (COM) TTC 23,237,000 317,013 0.08%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 23,205,000 419,546 0.08%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 22,878,000 212,136 0.08%
AT&T INC    (COM) T 22,878,000 604,593 0.08%
PRICELINE GRP INC    (NOTE 0.350% 6/1) 22,837,000 15,250,000 0.08%
TEXAS ROADHOUSE INC    (COM) TXRH 22,757,000 433,287 0.08%
KORN FERRY    (COM NEW) KFY 22,538,000 583,278 0.08%
PNC FINL SVCS GROUP INC    (COM) PNC 22,354,000 159,488 0.08%
HAEMONETICS CORP    (COM) HAE 22,332,000 177,039 0.08%
MANULIFE FINL CORP    (COM) MFC 22,242,000 1,211,640 0.08%
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM) LSXMA 22,023,000 529,805 0.08%
KT CORP    (SPONSORED ADR) KTC 21,962,000 1,941,781 0.08%
ON SEMICONDUCTOR CORP    (NOTE 1.000%12/0) 21,665,000 18,376,000 0.08%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 21,496,000 16,643,000 0.07%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 21,445,000 918,784 0.07%
AES CORP    (COM) AES 21,335,000 1,305,678 0.07%
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0) 21,277,000 20,160,000 0.07%
SIBANYE STILLWATER    (SPONSORED ADR) SBGL 21,260,000 3,937,030 0.07%
LULULEMON ATHLETICA INC    (COM) LULU 21,178,000 109,999 0.07%
MOLSON COORS BREWING CO    (CL B) TAP 21,018,000 365,535 0.07%
REALPAGE INC    (NOTE 1.500%11/1) 21,008,000 13,275,000 0.07%
ISHARES TR    (CORE US AGGBD ET) AGG 20,950,000 185,124 0.07%
INFOSYS LTD    (SPONSORED ADR) INFY 20,803,000 1,829,600 0.07%
FIRST REP BK SAN FRANCISCO C    (COM) FRC 20,727,000 214,342 0.07%
DISNEY WALT CO    (COM DISNEY) DIS 20,724,000 159,028 0.07%
ENERPLUS CORP    (COM) ERF 20,410,000 2,740,666 0.07%
NXP SEMICONDUCTORS N V    (NOTE 1.000%12/0) 20,366,000 18,660,000 0.07%
POST HLDGS INC    (COM) POST 20,356,000 192,322 0.07%
YUM BRANDS INC    (COM) YUM 20,063,000 176,883 0.07%
AMERICAN INTL GROUP INC    (COM NEW) AIG 20,062,000 360,190 0.07%
ALCOA CORP    (COM) 20,059,000 999,482 0.07%
SKYWORKS SOLUTIONS INC    (COM) SWKS 20,040,000 252,873 0.07%
MILLER HERMAN INC    (COM) MLHR 20,002,000 433,975 0.07%
ATLANTICA YIELD PLC    (SHS) 19,923,000 827,034 0.07%
FTI CONSULTING INC    (COM) FCN 19,845,000 187,235 0.07%
SALESFORCE COM INC    (COM) CRM 19,780,000 133,258 0.07%
HARMONY GOLD MNG LTD    (SPONSORED ADR) HMY 19,738,000 6,950,161 0.07%
KIMBERLY CLARK CORP    (COM) KMB 19,716,000 138,795 0.07%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 19,666,000 240,391 0.07%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 19,645,000 426,968 0.07%
VECTOR GROUP LTD    (COM) VGR 19,600,000 1,645,649 0.07%
WHEATON PRECIOUS METALS CORP    (COM) 19,387,000 738,815 0.07%
CRESCENT PT ENERGY CORP    (COM) CSCTF 19,316,000 4,518,519 0.07%
DANAHER CORPORATION    (COM) DHR 19,283,000 133,517 0.07%
CANADIAN PAC RY LTD    (COM) CP 19,280,000 86,697 0.07%
NATIONAL FUEL GAS CO N J    (COM) NFG 19,197,000 409,133 0.07%
CAESARS ENTMT CORP    (NOTE 5.000%10/0) 19,167,000 11,250,000 0.07%
CERNER CORP    (COM) CERN 19,088,000 280,010 0.07%
D R HORTON INC    (COM) DHI 19,078,000 361,958 0.07%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 19,062,000 787,684 0.07%
LINCOLN ELEC HLDGS INC    (COM) LECO 19,004,000 219,035 0.07%
TESLA INC    (NOTE 1.250% 3/0) 18,963,000 19,400,000 0.07%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 18,956,000 207,444 0.07%
BALL CORP    (COM) BLL 18,945,000 260,198 0.07%
OLD REP INTL CORP    (COM) ORI 18,935,000 803,355 0.07%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 18,832,000 146,970 0.06%
ELECTRONIC ARTS INC    (COM) ERTS 18,689,000 191,047 0.06%
Q2 HLDGS INC    (NOTE 0.750% 2/1) 18,675,000 12,650,000 0.06%
ILLINOIS TOOL WKS INC    (COM) ITW 18,639,000 119,105 0.06%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 18,621,000 149,897 0.06%
CMS ENERGY CORP    (COM) CMS 18,583,000 290,595 0.06%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 18,447,000 356,307 0.06%
COSTCO WHSL CORP NEW    (COM) COST 18,424,000 63,948 0.06%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 18,409,000 95,697 0.06%
INGREDION INC    (COM) INGR 18,248,000 223,251 0.06%
NUTANIX INC    (NOTE 1/1) 18,207,000 19,400,000 0.06%
LAMB WESTON HLDGS INC    (COM) 18,105,000 248,975 0.06%
PAYLOCITY HLDG CORP    (COM) PCTY 17,972,000 184,179 0.06%
TETRA TECH INC NEW    (COM) TTEK 17,837,000 205,587 0.06%
ENANTA PHARMACEUTICALS INC    (COM) ENTA 17,781,000 295,954 0.06%
HILTON WORLDWIDE HLDGS INC    (COM) 17,773,000 190,885 0.06%
COCA COLA EUROPEAN PARTNERS    (SHS) 17,728,000 319,705 0.06%
MARRIOTT INTL INC NEW    (CL A) MAR 17,723,000 142,502 0.06%
BROWN FORMAN CORP    (CL B) BF/B 17,592,000 280,195 0.06%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 17,578,000 177,610 0.06%
GENUINE PARTS CO    (COM) GPC 17,528,000 176,002 0.06%
FLOWERS FOODS INC    (COM) FLO 17,525,000 757,678 0.06%
BOSTON BEER INC    (CL A) SAM 17,481,000 48,013 0.06%
SPROUTS FMRS MKT INC    (COM) SFM 17,481,000 903,876 0.06%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 17,408,000 819,178 0.06%
TRANSOCEAN INC    (DEB 0.500% 1/3) 17,294,000 20,700,000 0.06%
TESLA INC    (NOTE 2.000% 5/1) 17,272,000 17,000,000 0.06%
RINGCENTRAL INC    (CL A) RNG 17,244,000 137,231 0.06%
COOPER COS INC    (COM NEW) COO 17,229,000 58,011 0.06%
JABIL INC    (COM) JBL 17,087,000 477,667 0.06%
HILL ROM HLDGS INC    (COM) HRC 17,042,000 161,961 0.06%
CHEVRON CORP NEW    (COM) CVX 17,026,000 143,568 0.06%
DISH NETWORK CORP    (NOTE 3.375% 8/1) 16,965,000 18,500,000 0.06%
PRINCIPAL FINL GROUP INC    (COM) PFG 16,798,000 293,984 0.06%
WNS HOLDINGS LTD    (SPON ADR) WNS 16,776,000 285,543 0.06%
FORTINET INC    (COM) FTNT 16,744,000 218,130 0.06%
KAR AUCTION SVCS INC    (COM) KAR 16,673,000 679,149 0.06%
ARENA PHARMACEUTICALS INC    (COM NEW) 16,613,000 362,975 0.06%
ON SEMICONDUCTOR CORP    (COM) ONNN 16,503,000 859,117 0.06%
PURE STORAGE INC    (NOTE 0.125% 4/1) 16,388,000 16,600,000 0.06%
SYNOPSYS INC    (COM) SNPS 16,261,000 118,480 0.06%
KB HOME    (COM) KBH 16,233,000 477,437 0.06%
XCEL ENERGY INC    (COM) XEL 16,210,000 249,801 0.06%
GODADDY INC    (CL A) GDDY 16,193,000 245,412 0.06%
WILEY JOHN & SONS INC    (CL A) JW-A 16,164,000 367,849 0.06%
MAGELLAN HEALTH INC    (COM NEW) MGLN 16,089,000 259,080 0.05%
TEMPUR SEALY INTL INC    (COM) TPX 16,045,000 207,827 0.05%
MARSH & MCLENNAN COS INC    (COM) MMC 15,983,000 159,761 0.05%
APPLIED MATLS INC    (COM) AMAT 15,942,000 319,483 0.05%
GARMIN LTD    (SHS) GRMN 15,927,000 188,060 0.05%
INNOVIVA INC    (COM) 15,921,000 1,510,549 0.05%
MONOLITHIC PWR SYS INC    (COM) MPWR 15,869,000 101,968 0.05%
GLOBE LIFE INC    (COM) 15,847,000 165,482 0.05%
CARDINAL HEALTH INC    (COM) CAH 15,777,000 334,313 0.05%
ADTALEM GLOBAL ED INC    (COM) 15,771,000 414,054 0.05%
UNITED TECHNOLOGIES CORP    (COM) UTX 15,770,000 115,512 0.05%
HOME DEPOT INC    (COM) HD 15,611,000 67,287 0.05%
BECTON DICKINSON & CO    (COM) BDX 15,569,000 61,550 0.05%
FREEPORT-MCMORAN INC    (CL B) FCX 15,482,000 1,617,758 0.05%
DIAMONDBACK ENERGY INC    (COM) FANG 15,458,000 171,938 0.05%
TOLL BROTHERS INC    (COM) TOL 15,419,000 375,625 0.05%
MEDPACE HLDGS INC    (COM) MEDP 15,381,000 183,017 0.05%
WENDYS CO    (COM) WEN 15,374,000 769,447 0.05%
MANPOWERGROUP INC    (COM) MAN 15,369,000 182,442 0.05%
ONE GAS INC    (COM) OGS 15,325,000 159,457 0.05%
INVITATION HOMES INC    (COM) 15,308,000 516,971 0.05%
MEDIFAST INC    (COM) MED 15,280,000 147,453 0.05%
VALE S A    (SPONSORED ADS) VALE 15,212,000 1,322,752 0.05%
T MOBILE US INC    (COM) TMUS 15,185,000 192,772 0.05%
IHS MARKIT LTD    (SHS) 15,177,000 226,927 0.05%
SPLUNK INC    (NOTE 0.500% 9/1) 15,133,000 14,100,000 0.05%
HANOVER INS GROUP INC    (COM) THG 15,117,000 111,528 0.05%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 15,099,000 36,635 0.05%
ALIGN TECHNOLOGY INC    (COM) ALGN 15,082,000 83,359 0.05%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 14,941,000 92,563 0.05%
SLEEP NUMBER CORP    (COM) 14,909,000 360,818 0.05%
PPL CORP    (COM) PPL 14,908,000 473,436 0.05%
RESTAURANT BRANDS INTL INC    (COM) QSR 14,845,000 208,675 0.05%
JACK IN THE BOX INC    (COM) JBX 14,802,000 162,437 0.05%
STEELCASE INC    (CL A) SCS 14,790,000 803,804 0.05%
GENTEX CORP    (COM) GNTX 14,713,000 534,330 0.05%
HEICO CORP NEW    (CL A) HEI/A 14,662,000 150,666 0.05%
SERVICENOW INC    (COM) NOW 14,624,000 57,605 0.05%
PAYCHEX INC    (COM) PAYX 14,585,000 176,219 0.05%
VERISK ANALYTICS INC    (COM) VRSK 14,568,000 92,116 0.05%
CUMMINS INC    (COM) CMI 14,437,000 88,755 0.05%
TD AMERITRADE HLDG CORP    (COM) AMTD 14,416,000 308,705 0.05%
CINTAS CORP    (COM) CTAS 14,407,000 53,738 0.05%
STIFEL FINL CORP    (COM) SF 14,321,000 249,576 0.05%
QUALYS INC    (COM) QLYS 14,264,000 188,761 0.05%
ATKORE INTL GROUP INC    (COM) 14,116,000 465,127 0.05%
FIFTH THIRD BANCORP    (COM) FITB 14,080,000 514,263 0.05%
PAYCOM SOFTWARE INC    (COM) PAYC 13,994,000 66,804 0.05%
INTERNATIONAL SPEEDWAY CORP    (CL A) ISCA 13,868,000 308,112 0.05%
AFLAC INC    (COM) AFL 13,799,000 263,737 0.05%
SQUARE INC    (NOTE 0.500% 5/1) 13,785,000 12,400,000 0.05%
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR) AU 13,781,000 754,271 0.05%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 13,742,000 396,137 0.05%
ASBURY AUTOMOTIVE GROUP INC    (COM) ABG 13,666,000 133,553 0.05%
GENOMIC HEALTH INC    (COM) GHDX 13,648,000 201,236 0.05%
INCYTE CORP    (COM) INCY 13,626,000 183,568 0.05%
CIMPRESS N V    (SHS EURO) CMPR 13,559,000 102,842 0.05%
TERADYNE INC    (COM) TER 13,535,000 233,722 0.05%
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR) SBS 13,488,000 1,135,387 0.05%
BLOOMIN BRANDS INC    (COM) BLMN 13,451,000 710,542 0.04%
PROGRESSIVE CORP OHIO    (COM) PGR 13,416,000 173,662 0.04%
GLOBUS MED INC    (CL A) GMED 13,407,000 262,269 0.04%
SERVICENOW INC    (NOTE 6/0) 13,387,000 6,950,000 0.04%
DELUXE CORP    (COM) DLX 13,386,000 272,299 0.04%
AMERICAN STS WTR CO    (COM) AWR 13,384,000 148,943 0.04%
MERCK & CO INC    (COM) MRK 13,334,000 158,396 0.04%
LILLY ELI & CO    (COM) LLY 13,321,000 119,115 0.04%
ALEXANDER & BALDWIN INC NEW    (COM) ALEX 13,314,000 543,189 0.04%
WASTE CONNECTIONS INC    (COM) 13,207,000 143,553 0.04%
JPMORGAN CHASE & CO    (COM) JPM 13,164,000 111,851 0.04%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.000% 1/3) 13,117,000 10,480,000 0.04%
VICI PPTYS INC    (COM) 13,089,000 577,877 0.04%
WORKDAY INC    (NOTE 0.250%10/0) 13,088,000 10,000,000 0.04%
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0) 13,075,000 11,400,000 0.04%
CABOT OIL & GAS CORP    (COM) COG 13,048,000 742,611 0.04%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 12,994,000 182,953 0.04%
STANLEY BLACK & DECKER INC    (COM) SWK 12,961,000 89,751 0.04%
INVESTORS BANCORP INC NEW    (COM) ISBC 12,950,000 1,139,948 0.04%
TALLGRASS ENERGY LP    (CLASS A SHS) 12,904,000 640,746 0.04%
PRUDENTIAL FINL INC    (COM) PRU 12,880,000 143,198 0.04%
TECK RESOURCES LTD    (CL B) TCK 12,813,000 789,498 0.04%
PREMIER INC    (CL A) PINC 12,791,000 442,292 0.04%
ASGN INC    (COM) 12,788,000 203,430 0.04%
DAVE & BUSTERS ENTMT INC    (COM) PLAY 12,783,000 328,220 0.04%
ENVESTNET INC    (NOTE 1.750%12/1) 12,721,000 12,518,000 0.04%
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999) GRP/U 12,721,000 262,543 0.04%
MOMO INC    (ADR) MOMO 12,654,000 408,442 0.04%
TRAVELERS COMPANIES INC    (COM) TRV 12,624,000 84,902 0.04%
FIRST AMERN FINL CORP    (COM) FAF 12,611,000 213,697 0.04%
HMS HLDGS CORP    (COM) HMSY 12,591,000 365,316 0.04%
LIBERTY MEDIA CORP DELAWARE    (NOTE 1.375%10/1) 12,576,000 10,500,000 0.04%
LOWES COS INC    (COM) LOW 12,575,000 114,363 0.04%
MAGNA INTL INC    (COM) MGA 12,533,000 234,980 0.04%
RESMED INC    (COM) RMD 12,515,000 92,624 0.04%
WABCO HLDGS INC    (COM) WBC 12,458,000 93,144 0.04%
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1) 12,442,000 12,410,000 0.04%
ORTHOFIX MED INC    (COM) 12,429,000 234,421 0.04%
FORWARD AIR CORP    (COM) FWRD 12,420,000 194,924 0.04%
TEXAS PAC LD TR    (SUB CTF PROP I T) TPL 12,409,000 19,104 0.04%
PEABODY ENERGY CORP NEW    (COM) 12,402,000 842,536 0.04%
DISCOVERY INC    (COM SER C) DISCK 12,359,000 501,992 0.04%
ACTIVISION BLIZZARD INC    (COM) ATVI 12,344,000 233,255 0.04%
CAESARS ENTMT CORP    (COM) CZR 12,341,000 1,058,383 0.04%
PIEDMONT OFFICE REALTY TR IN    (COM CL A) PDM 12,319,000 590,000 0.04%
J2 GLOBAL INC    (COM) JCOM 12,302,000 135,461 0.04%
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1) 12,293,000 10,570,000 0.04%
COLGATE PALMOLIVE CO    (COM) CL 12,248,000 166,635 0.04%
OXFORD IMMUNOTEC GLOBAL PLC    (ORD SHS) OXFD 12,218,000 734,717 0.04%
NICE SYS INC    (NOTE 1.250% 1/1) 12,214,000 6,833,000 0.04%
GENERAC HLDGS INC    (COM) GNRC 12,181,000 155,484 0.04%
HDFC BANK LTD    (SPONSORED ADS) HDB 12,147,000 212,922 0.04%
ABBOTT LABS    (COM) ABT 12,132,000 145,013 0.04%
CENOVUS ENERGY INC    (COM) CVE 12,130,000 1,293,134 0.04%
NAVIENT CORPORATION    (COM) NAVI 12,123,000 947,130 0.04%
VAIL RESORTS INC    (COM) MTN 12,115,000 53,241 0.04%
AMC NETWORKS INC    (CL A) AMCX 12,110,000 246,332 0.04%
TRINET GROUP INC    (COM) TNET 12,066,000 194,017 0.04%
CASEYS GEN STORES INC    (COM) CASY 12,036,000 74,687 0.04%
EXXON MOBIL CORP    (COM) XOM 12,028,000 170,353 0.04%
GRACO INC    (COM) GGG 11,984,000 260,280 0.04%
TRINSEO S A    (SHS) TSE 11,979,000 278,911 0.04%
AMPHENOL CORP NEW    (CL A) APH 11,941,000 123,743 0.04%
AVISTA CORP    (COM) AVA 11,835,000 244,316 0.04%
CARLISLE COS INC    (COM) CSL 11,787,000 80,990 0.04%
NIC INC    (COM) EGOV 11,760,000 569,505 0.04%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 11,742,000 72,193 0.04%
CHUBB LIMITED    (COM) CB 11,714,000 72,552 0.04%
HENRY JACK & ASSOC INC    (COM) JKHY 11,701,000 80,161 0.04%
CORESITE RLTY CORP    (COM) COR 11,685,000 95,900 0.04%
AMERICOLD RLTY TR    (COM) 11,670,000 314,800 0.04%
SYMANTEC CORP    (COM) SYMC 11,649,000 492,975 0.04%
DELL TECHNOLOGIES INC    (CL C) 11,582,000 223,330 0.04%
PROASSURANCE CORP    (COM) PRA 11,526,000 286,239 0.04%
MARATHON OIL CORP    (COM) MRO 11,504,000 937,597 0.04%
DELTA AIR LINES INC DEL    (COM NEW) DAL 11,501,000 199,686 0.04%
CALIFORNIA WTR SVC GROUP    (COM) CWT 11,496,000 217,199 0.04%
RPM INTL INC    (COM) RPM 11,491,000 167,003 0.04%
SYNAPTICS INC    (NOTE 0.500% 6/1) 11,477,000 12,300,000 0.04%
BJS WHSL CLUB HLDGS INC    (COM) 11,460,000 442,976 0.04%
PATTERN ENERGY GROUP INC    (CL A) PEGI 11,418,000 424,029 0.04%
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1) 11,413,000 10,000,000 0.04%
MARKEL CORP    (COM) MKL 11,402,000 9,647 0.04%
TWITTER INC    (NOTE 1.000% 9/1) 11,377,000 11,550,000 0.04%
WATTS WATER TECHNOLOGIES INC    (CL A) WTS 11,361,000 121,207 0.04%
WYNDHAM DESTINATIONS INC    (COM) WYN 11,342,000 246,436 0.04%
AGILENT TECHNOLOGIES INC    (COM) A 11,306,000 147,534 0.04%
CHEESECAKE FACTORY INC    (COM) CAKE 11,294,000 270,961 0.04%
EMPIRE ST RLTY TR INC    (CL A) ESRT 11,291,000 791,257 0.04%
BERKLEY W R CORP    (COM) WRB 11,290,000 156,297 0.04%
HALOZYME THERAPEUTICS INC    (COM) HALO 11,287,000 727,733 0.04%
COUSINS PPTYS INC    (COM NEW) 11,263,000 299,621 0.04%
DOMTAR CORP    (COM NEW) UFS 11,260,000 314,456 0.04%
ETSY INC    (COM) ETSY 11,214,000 198,489 0.04%
INTERSECT ENT INC    (COM) XENT 11,210,000 659,034 0.04%
GLOBANT S A    (COM) GLOB 11,186,000 122,139 0.04%
COPART INC    (COM) CPRT 11,171,000 139,061 0.04%
MARATHON PETE CORP    (COM) MPC 11,159,000 183,692 0.04%
BEST BUY INC    (COM) BBY 11,138,000 161,448 0.04%
TTM TECHNOLOGIES INC    (NOTE 1.750%12/1) 11,116,000 8,350,000 0.04%
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF) 11,069,000 171,804 0.04%
MATERION CORP    (COM) MTRN 11,061,000 180,263 0.04%
KLA CORPORATION    (COM NEW) KLAC 11,049,000 69,296 0.04%
ORMAT TECHNOLOGIES INC    (COM) ORA 11,034,000 148,532 0.04%
BMC STK HLDGS INC    (COM) 10,990,000 419,792 0.04%
ZOETIS INC    (CL A) ZTS 10,989,000 88,195 0.04%
BJS RESTAURANTS INC    (COM) BJRI 10,962,000 282,220 0.04%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 10,941,000 64,579 0.04%
TECH DATA CORP    (COM) TECD 10,889,000 104,457 0.04%
WPX ENERGY INC    (COM) WPX 10,857,000 1,025,226 0.04%
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1) 10,844,000 11,447,000 0.04%
PRICELINE GRP INC    (NOTE 0.900% 9/1) 10,833,000 9,350,000 0.04%
CIGNA CORP NEW    (COM) 10,768,000 70,937 0.03%
IMPERIAL OIL LTD    (COM NEW) IMO 10,750,000 412,932 0.03%
WW INTL INC    (COM) 10,745,000 284,099 0.03%
SPOTIFY TECHNOLOGY S A    (SHS) 10,734,000 94,159 0.03%
CABLE ONE INC    (COM) CABO 10,730,000 8,552 0.03%
PROLOGIS INC    (COM) PLD 10,726,000 125,862 0.03%
USANA HEALTH SCIENCES INC    (COM) USNA 10,696,000 156,400 0.03%
TERRAFORM PWR INC    (COM CL A) 10,683,000 586,159 0.03%
PHILLIPS 66    (COM) PSX 10,655,000 104,053 0.03%
NEOGEN CORP    (COM) NEOG 10,647,000 156,315 0.03%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 10,624,000 26,658 0.03%
PARSLEY ENERGY INC    (CL A) PE 10,601,000 631,060 0.03%
GENESEE & WYO INC    (CL A) GWR 10,599,000 95,907 0.03%
HILLENBRAND INC    (COM) HI 10,566,000 342,167 0.03%
ENSIGN GROUP INC    (COM) ENSG 10,540,000 222,236 0.03%
PFIZER INC    (COM) PFE 10,532,000 293,150 0.03%
PHILIP MORRIS INTL INC    (COM) PM 10,455,000 137,685 0.03%
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1) 10,429,000 12,500,000 0.03%
CARMAX INC    (COM) KMX 10,423,000 118,442 0.03%
UNIVERSAL FST PRODS INC    (COM) UFPI 10,410,000 261,019 0.03%
CINCINNATI FINL CORP    (COM) CINF 10,407,000 89,201 0.03%
ARMSTRONG WORLD INDS INC NEW    (COM) AWI 10,390,000 107,452 0.03%
LIGAND PHARMACEUTICALS INC    (COM NEW) LGND 10,377,000 104,249 0.03%
ADVANCED ENERGY INDS    (COM) AEIS 10,372,000 180,673 0.03%
LAUREATE EDUCATION INC    (CL A) 10,350,000 624,463 0.03%
FIREEYE INC    (NOTE 0.875% 6/0) 10,346,000 11,000,000 0.03%
AMERICAN TOWER CORP NEW    (COM) AMT 10,314,000 46,642 0.03%
JUNIPER NETWORKS INC    (COM) JNPR 10,288,000 415,689 0.03%
UNION PACIFIC CORP    (COM) UNP 10,252,000 63,291 0.03%
TRIPADVISOR INC    (COM) TRIP 10,184,000 263,286 0.03%
DOMINOS PIZZA INC    (COM) DPZ 10,166,000 41,562 0.03%
RENT A CTR INC NEW    (COM) RCII 10,161,000 394,012 0.03%
CIT GROUP INC    (COM NEW) CIT 10,124,000 223,436 0.03%
FOX CORP    (CL A COM) 10,106,000 320,483 0.03%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 10,064,000 265,834 0.03%
RETAIL PPTYS AMER INC    (CL A) RPAI 9,978,000 809,894 0.03%
AMN HEALTHCARE SERVICES INC    (COM) AHS 9,934,000 172,587 0.03%
ORION ENGINEERED CARBONS S A    (COM) OEC 9,933,000 594,415 0.03%
HEALTHCARE SVCS GRP INC    (COM) HCSG 9,899,000 407,559 0.03%
SEAGATE TECHNOLOGY PLC    (SHS) STX 9,891,000 183,878 0.03%
ABM INDS INC    (COM) ABM 9,872,000 271,806 0.03%
MERCURY GENL CORP NEW    (COM) MCY 9,871,000 176,659 0.03%
PETMED EXPRESS INC    (COM) PETS 9,849,000 546,569 0.03%
AGNICO EAGLE MINES LTD    (COM) AEM 9,830,000 183,374 0.03%
WRIGHT MED GROUP N V    (ORD SHS) 9,809,000 475,462 0.03%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 9,804,000 67,423 0.03%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 9,794,000 78,143 0.03%
MEDNAX INC    (COM) MD 9,767,000 431,790 0.03%
TELEPHONE & DATA SYS INC    (COM NEW) TDS 9,702,000 376,048 0.03%
OCCIDENTAL PETE CORP    (COM) OXY 9,702,000 218,189 0.03%
HYATT HOTELS CORP    (COM CL A) H 9,653,000 131,025 0.03%
BANK NEW YORK MELLON CORP    (COM) BK 9,652,000 213,505 0.03%
PIMCO ETF TR    (0-5 HIGH YIELD) HYS 9,648,000 96,711 0.03%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 9,537,000 106,597 0.03%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 9,527,000 93,111 0.03%
LAUDER ESTEE COS INC    (CL A) EL 9,527,000 47,882 0.03%
ENTERGY CORP NEW    (COM) ETR 9,502,000 80,971 0.03%
LEAR CORP    (COM NEW) LEA 9,490,000 80,491 0.03%
CREE INC    (NOTE 0.875% 9/0) 9,476,000 8,650,000 0.03%
HUNTINGTON INGALLS INDS INC    (COM) HII 9,464,000 44,687 0.03%
ASSOCIATED BANC CORP    (COM) ASBC 9,442,000 466,305 0.03%
GOLD FIELDS LTD NEW    (SPONSORED ADR) GFI 9,346,000 1,899,624 0.03%
ALTRIA GROUP INC    (COM) MO 9,324,000 227,976 0.03%
SPLUNK INC    (NOTE 1.125% 9/1) 9,313,000 8,500,000 0.03%
QUEST DIAGNOSTICS INC    (COM) DGX 9,304,000 86,927 0.03%
GRAFTECH INTL LTD    (COM) 9,288,000 725,636 0.03%
JAGGED PEAK ENERGY INC    (COM) 9,223,000 1,270,397 0.03%
RINGCENTRAL INC    (NOTE 3/1) 9,159,000 5,654,000 0.03%
OSHKOSH CORP    (COM) OSK 9,158,000 120,811 0.03%
DECKERS OUTDOOR CORP    (COM) DECK 9,100,000 61,754 0.03%
CENTERPOINT ENERGY INC    (COM) CNP 9,077,000 300,761 0.03%
MAGNOLIA OIL & GAS CORP    (CL A) 9,053,000 815,599 0.03%
EQT CORP    (COM) EQT 9,051,000 850,604 0.03%
LOEWS CORP    (COM) LTR 9,018,000 175,158 0.03%
CENTURYLINK INC    (COM) CTL 9,008,000 721,750 0.03%
EASTMAN CHEMICAL CO    (COM) EMN 9,003,000 121,952 0.03%
WADDELL & REED FINL INC    (CL A) WDR 8,984,000 522,960 0.03%
GENWORTH FINL INC    (COM CL A) GNW 8,977,000 2,040,306 0.03%
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1) 8,917,000 9,500,000 0.03%
EVERSOURCE ENERGY    (COM) ES 8,911,000 104,263 0.03%
NUCOR CORP    (COM) NUE 8,857,000 173,995 0.03%
BRP INC    (COM SUN VTG) BRPIF 8,707,000 223,634 0.03%
SIMPLY GOOD FOODS CO    (COM) 8,660,000 298,720 0.03%
EATON VANCE CORP    (COM NON VTG) EV 8,646,000 192,432 0.03%
HONEYWELL INTL INC    (COM) HON 8,633,000 51,022 0.03%
APARTMENT INVT & MGMT CO    (CL A) 8,603,000 165,000 0.03%
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1) 8,597,000 7,500,000 0.03%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 8,587,000 79,275 0.03%
AVNET INC    (COM) AVT 8,579,000 192,851 0.03%
IRHYTHM TECHNOLOGIES INC    (COM) 8,533,000 115,137 0.03%
ARAMARK    (COM) ARMK 8,515,000 195,385 0.03%
TAUBMAN CTRS INC    (COM) TCO 8,495,000 208,067 0.03%
NRG ENERGY INC    (DBCV 2.750% 6/0) 8,477,000 7,540,000 0.03%
BLACKSTONE GROUP INC    (COM CL A) 8,400,000 171,978 0.03%
HP INC    (COM) HPQ 8,386,000 443,196 0.03%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 8,382,000 188,747 0.03%
GENPACT LIMITED    (SHS) G 8,379,000 216,215 0.03%
EMPLOYERS HOLDINGS INC    (COM) EIG 8,314,000 190,772 0.03%
INSULET CORP    (NOTE 1.375%11/1) 8,291,000 4,500,000 0.03%
HOLLYFRONTIER CORP    (COM) HFC 8,263,000 154,042 0.03%
WHITE MTNS INS GROUP LTD    (COM) WTM 8,216,000 7,607 0.03%
ATRICURE INC    (COM) ATRC 8,208,000 329,131 0.03%
APPLIED INDL TECHNOLOGIES IN    (COM) AIT 8,144,000 143,364 0.03%
RALPH LAUREN CORP    (CL A) RL 8,121,000 85,061 0.03%
ENPRO INDS INC    (COM) NPO 8,103,000 118,035 0.03%
EXPEDITORS INTL WASH INC    (COM) EXPD 8,058,000 108,454 0.02%
MCCORMICK & CO INC    (COM NON VTG) MKC 8,040,000 51,433 0.02%
PARKER HANNIFIN CORP    (COM) PH 8,020,000 44,406 0.02%
SELECT MED HLDGS CORP    (COM) SEM 8,014,000 483,626 0.02%
MOELIS & CO    (CL A) MC 7,987,000 243,138 0.02%
MATADOR RES CO    (COM) MTDR 7,985,000 483,031 0.02%
UNIVERSAL CORP VA    (COM) UVV 7,951,000 145,070 0.02%
AUTODESK INC    (COM) ADSK 7,942,000 53,771 0.02%
VALERO ENERGY CORP NEW    (COM) VLO 7,923,000 92,959 0.02%
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0) 7,876,000 6,410,000 0.02%
GMS INC    (COM) 7,872,000 274,112 0.02%
GRAHAM HLDGS CO    (COM) GHC 7,870,000 11,862 0.02%
OSI SYSTEMS INC    (COM) OSIS 7,844,000 77,240 0.02%
TRACTOR SUPPLY CO    (COM) TSCO 7,787,000 86,110 0.02%
SOUTHWEST AIRLS CO    (COM) LUV 7,784,000 144,133 0.02%
ELASTIC N V    (ORD SHS) 7,765,000 94,312 0.02%
TRI POINTE GROUP INC    (COM) TPH 7,751,000 515,347 0.02%
NEWS CORP NEW    (CL A) NWSA 7,722,000 554,783 0.02%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 7,716,000 191,635 0.02%
WILLIAMS COS INC DEL    (COM) WMB 7,701,000 320,054 0.02%
THOR INDS INC    (COM) THO 7,681,000 135,614 0.02%
NUVASIVE INC    (NOTE 2.250% 3/1) 7,671,000 6,500,000 0.02%
LPL FINL HLDGS INC    (COM) LPLA 7,663,000 93,565 0.02%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 7,650,000 182,872 0.02%
DYCOM INDS INC    (NOTE 0.750% 9/1) 7,641,000 8,000,000 0.02%
FIRST BANCORP P R    (COM NEW) FBP 7,639,000 765,331 0.02%
MERCURY SYS INC    (COM) MRCY 7,584,000 93,432 0.02%
ESPERION THERAPEUTICS INC NE    (COM) ESPR 7,575,000 206,627 0.02%
RITCHIE BROS AUCTIONEERS    (COM) RBA 7,574,000 189,833 0.02%
COMMVAULT SYSTEMS INC    (COM) CVLT 7,558,000 169,033 0.02%
FIRSTENERGY CORP    (COM) FE 7,520,000 155,907 0.02%
DOLLAR TREE INC    (COM) DLTR 7,502,000 65,710 0.02%
EXELIXIS INC    (COM) EXEL 7,472,000 422,493 0.02%
BAIDU INC    (SPON ADR REP A) BIDU 7,461,000 72,606 0.02%
CHINA BIOLOGIC PRODS HLDGS I    (COM) 7,451,000 65,092 0.02%
GENERAL DYNAMICS CORP    (COM) GD 7,450,000 40,773 0.02%
SCOTTS MIRACLE GRO CO    (CL A) SMG 7,444,000 73,105 0.02%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 7,435,000 312,539 0.02%
BAUSCH HEALTH COS INC    (COM) 7,433,000 340,200 0.02%
TESLA INC    (COM) TSLA 7,395,000 30,702 0.02%
BARRETT BUSINESS SERVICES IN    (COM) BBSI 7,393,000 83,231 0.02%
POLYONE CORP    (COM) POL 7,388,000 226,257 0.02%
ADT INC    (COM) 7,375,000 1,176,205 0.02%
GLAUKOS CORP    (COM) 7,368,000 117,873 0.02%
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0) 7,364,000 7,450,000 0.02%
EDWARDS LIFESCIENCES CORP    (COM) EW 7,358,000 33,457 0.02%
THIRD PT REINS LTD    (COM) TPRE 7,354,000 736,153 0.02%
AVALONBAY CMNTYS INC    (COM) AVB 7,333,000 34,053 0.02%
CALAVO GROWERS INC    (COM) CVGW 7,319,000 76,890 0.02%
MASTEC INC    (COM) MTZ 7,311,000 112,602 0.02%
CEDAR FAIR L P    (DEPOSITRY UNIT) FUN 7,308,000 125,228 0.02%
WORLD WRESTLING ENTMT INC    (CL A) WWE 7,303,000 102,641 0.02%
BANK AMER CORP    (COM) BAC 7,288,000 249,888 0.02%
PENTAIR PLC    (SHS) PNR 7,280,000 192,598 0.02%
SOUTHERN COPPER CORP    (COM) PCU 7,268,000 212,961 0.02%
WELLS FARGO CO NEW    (COM) WFC 7,261,000 143,969 0.02%
ALASKA AIR GROUP INC    (COM) ALK 7,259,000 111,829 0.02%
NATIONAL INSTRS CORP    (COM) NATI 7,222,000 171,985 0.02%
MSA SAFETY INC    (COM) MSA 7,205,000 66,028 0.02%
MYRIAD GENETICS INC    (COM) MYGN 7,178,000 250,721 0.02%
CABOT CORP    (COM) CBT 7,176,000 158,339 0.02%
SEAWORLD ENTMT INC    (COM) SEAS 7,176,000 272,635 0.02%
AMDOCS LTD    (SHS) DOX 7,071,000 106,961 0.02%
XYLEM INC    (COM) XYL 7,057,000 88,622 0.02%
IMAX CORP    (COM) IMAX 7,043,000 320,856 0.02%
J & J SNACK FOODS CORP    (COM) JJSF 7,013,000 36,529 0.02%
EQUITRANS MIDSTREAM CORPORAT    (COM) 7,001,000 481,174 0.02%
CNO FINL GROUP INC    (COM) CNO 6,991,000 441,681 0.02%
DOLBY LABORATORIES INC    (COM CL A) DLB 6,982,000 108,022 0.02%
SABRE CORP    (COM) SABR 6,947,000 310,205 0.02%
DUNKIN BRANDS GROUP INC    (COM) DNKN 6,892,000 86,851 0.02%
TWILIO INC    (CL A) 6,868,000 62,459 0.02%
TEGNA INC    (COM) TGNA 6,854,000 441,323 0.02%
RLI CORP    (COM) RLI 6,809,000 73,281 0.02%
MEREDITH CORP    (COM) MDP 6,792,000 185,262 0.02%
YELP INC    (CL A) YELP 6,785,000 195,277 0.02%
INSMED INC    (COM PAR $.01) INSM 6,753,000 382,822 0.02%
DXC TECHNOLOGY CO    (COM) 6,752,000 228,875 0.02%
STRYKER CORP    (COM) SYK 6,731,000 31,118 0.02%
PIONEER NAT RES CO    (COM) PXD 6,726,000 53,484 0.02%
MARKETAXESS HLDGS INC    (COM) MKTX 6,719,000 20,518 0.02%
PACIFIC BIOSCIENCES CALIF IN    (COM) PACB 6,718,000 1,301,892 0.02%
SELECTIVE INS GROUP INC    (COM) SIGI 6,687,000 88,939 0.02%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 6,675,000 47,070 0.02%
LENNAR CORP    (CL A) LEN 6,667,000 119,381 0.02%
AMKOR TECHNOLOGY INC    (COM) AMKR 6,652,000 731,058 0.02%
TAPESTRY INC    (COM) 6,649,000 255,250 0.02%
DORIAN LPG LTD    (SHS USD) LPG 6,640,000 640,888 0.02%
LHC GROUP INC    (COM) LHCG 6,594,000 58,068 0.02%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 6,586,000 39,202 0.02%
MELCO RESORTS AND ENTMT LTD    (ADR) MPEL 6,576,000 338,810 0.02%
R1 RCM INC    (COM) 6,575,000 736,220 0.02%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 6,574,000 22,925 0.02%
HUBBELL INC    (COM) 6,551,000 49,860 0.02%
HERBALIFE LTD    (NOTE 2.625% 3/1) 6,536,000 7,000,000 0.02%
AMERICAN EXPRESS CO    (COM) AXP 6,524,000 55,155 0.02%
PERSPECTA INC    (COM) 6,459,000 247,305 0.02%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 6,407,000 422,267 0.02%
DICKS SPORTING GOODS INC    (COM) DKS 6,373,000 156,155 0.02%
AARONS INC    (COM PAR $0.50) RNT/A 6,372,000 99,160 0.02%
KENNAMETAL INC    (COM) KMT 6,365,000 207,089 0.02%
SELECTA BIOSCIENCES INC    (COM) 6,359,000 3,633,676 0.02%
HAIN CELESTIAL GROUP INC    (COM) HAIN 6,354,000 295,900 0.02%
XEROX HOLDINGS CORP    (COM NEW) 6,334,000 211,761 0.02%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 6,328,000 78,331 0.02%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 6,327,000 103,015 0.02%
PROS HOLDINGS INC    (NOTE 2.000% 6/0) 6,320,000 5,000,000 0.02%
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG) 6,286,000 215,653 0.02%
WASHINGTON FED INC    (COM) WFSL 6,277,000 169,682 0.02%
DONALDSON INC    (COM) DCI 6,275,000 120,470 0.02%
COMFORT SYS USA INC    (COM) FIX 6,271,000 141,772 0.02%
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1) 6,265,000 6,500,000 0.02%
HILLTOP HOLDINGS INC    (COM) HTH 6,250,000 261,625 0.02%
K12 INC    (COM) LRN 6,248,000 236,676 0.02%
NEW RELIC INC    (NOTE 0.500% 5/0) 6,248,000 6,600,000 0.02%
CONAGRA BRANDS INC    (COM) CAG 6,240,000 203,393 0.02%
LAS VEGAS SANDS CORP    (COM) LVS 6,220,000 107,691 0.02%
PRICE T ROWE GROUP INC    (COM) TROW 6,218,000 54,422 0.02%
BRANDYWINE RLTY TR    (SH BEN INT NEW) BDN 6,214,000 410,133 0.02%
BANKUNITED INC    (COM) BKU 6,204,000 184,547 0.02%
HUNT J B TRANS SVCS INC    (COM) JBHT 6,201,000 56,048 0.02%
ANI PHARMACEUTICALS INC    (COM) ANIP 6,194,000 84,994 0.02%
HEICO CORP NEW    (COM) HEI 6,180,000 49,485 0.02%
MOHAWK INDS INC    (COM) MHK 6,171,000 49,738 0.02%
RUTHS HOSPITALITY GROUP INC    (COM) RUTH 6,165,000 301,965 0.02%
CBRE GROUP INC    (CL A) CBG 6,125,000 115,546 0.02%
FRANKLIN RES INC    (COM) BEN 6,124,000 212,212 0.02%
TCF FINANCIAL CORPORATION NE    (COM) 6,101,000 160,269 0.02%
ARTISAN PARTNERS ASSET MGMT    (CL A) APAM 6,084,000 215,463 0.02%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 6,072,000 37,978 0.02%
VANECK VECTORS ETF TR    (RUSSIA ETF) 6,070,000 266,131 0.02%
ANALOG DEVICES INC    (COM) ADI 6,034,000 54,007 0.02%
WHIRLPOOL CORP    (COM) WHR 6,033,000 38,094 0.02%
EAGLE PHARMACEUTICALS INC    (COM) EGRX 6,032,000 106,622 0.02%
VIAVI SOLUTIONS INC    (COM) VIAV 6,008,000 428,946 0.02%
VERINT SYS INC    (COM) VRNT 5,989,000 139,995 0.02%
WEIBO CORP    (NOTE 1.250%11/1) 5,985,000 6,300,000 0.02%
QUIDEL CORP    (COM) QDEL 5,958,000 97,126 0.02%
BIO RAD LABS INC    (CL A) BIO 5,945,000 17,868 0.02%
AECOM    (COM) ACM 5,942,000 158,195 0.02%
CTRIP COM INTL LTD    (NOTE 1.000% 7/0) 5,932,000 6,080,000 0.02%
BRUKER CORP    (COM) BRKR 5,930,000 134,979 0.02%
VECTRUS INC    (COM) VEC 5,909,000 145,371 0.02%
3M CO    (COM) MMM 5,901,000 35,897 0.02%
PERFICIENT INC    (COM) PRFT 5,891,000 152,710 0.02%
KFORCE INC    (COM) KFRC 5,889,000 155,628 0.02%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 5,870,000 63,187 0.02%
ARCHER DANIELS MIDLAND CO    (COM) ADM 5,839,000 142,167 0.02%
NORTHERN TR CORP    (COM) NTRS 5,831,000 62,490 0.02%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 5,818,000 6,923 0.02%
OCULAR THERAPEUTIX INC    (COM) OCUL 5,805,000 1,909,478 0.02%
UNITED BANKSHARES INC WEST V    (COM) UBSI 5,770,000 152,352 0.02%
WESTERN ALLIANCE BANCORP    (COM) WAL 5,745,000 124,684 0.02%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 5,742,000 113,052 0.02%
INSPIRE MED SYS INC    (COM) 5,739,000 94,060 0.02%
XPERI CORP    (COM) 5,720,000 276,580 0.02%
SUMMIT MATLS INC    (CL A) 5,689,000 256,225 0.02%
INTL PAPER CO    (COM) IP 5,682,000 135,864 0.02%
BWX TECHNOLOGIES INC    (COM) BWXT 5,674,000 99,171 0.02%
CENTRAL PAC FINL CORP    (COM NEW) CPF 5,652,000 199,024 0.02%
SKYWEST INC    (COM) SKYW 5,604,000 97,623 0.02%
INTERPUBLIC GROUP COS INC    (COM) IPG 5,595,000 259,494 0.02%
W & T OFFSHORE INC    (COM) WTI 5,588,000 1,278,619 0.02%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 5,561,000 44,696 0.02%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 5,546,000 32,631 0.02%
MICROSTRATEGY INC    (CL A NEW) MSTR 5,511,000 37,149 0.02%
INSIGHT ENTERPRISES INC    (COM) NSIT 5,505,000 98,846 0.02%
WORLD FUEL SVCS CORP    (COM) INT 5,491,000 137,483 0.02%
CONSTELLIUM SE    (CL A) CSTM 5,470,000 430,382 0.02%
HIBBETT SPORTS INC    (COM) HIBB 5,465,000 238,658 0.02%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 5,450,000 54,690 0.02%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 5,423,000 18,617 0.02%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 5,416,000 51,744 0.02%
V F CORP    (COM) VFC 5,385,000 60,513 0.02%
HORIZON THERAPEUTICS PUB LTD    (SHS) 5,383,000 197,674 0.01%
QIAGEN NV    (SHS NEW) 5,354,000 162,400 0.01%
GASLOG LTD    (SHS) GLOG 5,344,000 415,889 0.01%
INTERACTIVE BROKERS GROUP IN    (COM CL A) IBKR 5,337,000 99,232 0.01%
DARLING INGREDIENTS INC    (COM) DAR 5,331,000 278,655 0.01%
JANUS HENDERSON GROUP PLC    (ORD SHS) 5,331,000 237,368 0.01%
SPECTRUM BRANDS HLDGS INC NE    (COM) 5,312,000 100,775 0.01%
EATON CORP PLC    (SHS) ETN 5,295,000 63,684 0.01%
TECHNIPFMC PLC    (COM) 5,294,000 219,300 0.01%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 5,291,000 27,352 0.01%
ECHOSTAR CORP    (CL A) SATS 5,287,000 133,471 0.01%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 5,283,000 65,600 0.01%
LYFT INC    (CL A COM) 5,271,000 129,080 0.01%
CARPENTER TECHNOLOGY CORP    (COM) CRS 5,255,000 101,726 0.01%
CONTINENTAL RESOURCES INC    (COM) CLR 5,228,000 169,770 0.01%
COCA COLA CONSOLIDATED INC    (COM) COKE 5,225,000 17,194 0.01%
PNM RES INC    (COM) PNM 5,225,000 100,317 0.01%
CHINA LODGING GROUP LTD    (NOTE 0.375%11/0) 5,201,000 5,000,000 0.01%
INTERNATIONAL GAME TECHNOLOG    (SHS USD) IGT 5,200,000 365,967 0.01%
SEALED AIR CORP NEW    (COM) SEE 5,199,000 125,245 0.01%
CANTEL MEDICAL CORP    (COM) CMN 5,191,000 69,405 0.01%
HEARTLAND EXPRESS INC    (COM) HTLD 5,180,000 240,817 0.01%
FIVE PRIME THERAPEUTICS INC    (COM) FPRX 5,180,000 1,336,847 0.01%
FABRINET    (SHS) FN 5,175,000 98,936 0.01%
SERVICE CORP INTL    (COM) SCI 5,116,000 106,992 0.01%
WESCO INTL INC    (COM) WCC 5,116,000 107,081 0.01%
PERKINELMER INC    (COM) PKI 5,114,000 60,043 0.01%
STAMPS COM INC    (COM NEW) STMP 5,106,000 68,579 0.01%
ENEL AMERICAS S A    (SPONSORED ADR) ENI 5,089,000 558,604 0.01%
POWER INTEGRATIONS INC    (COM) POWI 5,077,000 56,140 0.01%
DROPBOX INC    (CL A) 5,070,000 251,374 0.01%
ROCKWELL AUTOMATION INC    (COM) ROK 5,059,000 30,694 0.01%
BIG LOTS INC    (COM) BIG 5,040,000 205,720 0.01%
APACHE CORP    (COM) APA 5,039,000 196,815 0.01%
MESA LABS INC    (COM) MLAB 5,033,000 21,168 0.01%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 5,022,000 32,932 0.01%
WIX COM LTD    (NOTE 7/0) 5,013,000 4,500,000 0.01%
KEURIG DR PEPPER INC    (COM) 5,012,000 183,483 0.01%
ALTISOURCE PORTFOLIO SOLNS S    (REG SHS) ASPS 5,009,000 247,744 0.01%
SPS COMMERCE INC    (COM) SPSC 5,003,000 106,283 0.01%
NVIDIA CORP    (COM) NVDA 4,997,000 28,706 0.01%
AMETEK INC NEW    (COM) AME 4,996,000 54,415 0.01%
PIVOTAL SOFTWARE INC    (COM CL A) 4,989,000 334,359 0.01%
REGAL BELOIT CORP    (COM) RBC 4,988,000 68,475 0.01%
CARDIOVASCULAR SYS INC DEL    (COM) CSII 4,980,000 104,803 0.01%
QURATE RETAIL INC    (COM SER A) 4,971,000 481,854 0.01%
DISH NETWORK CORP    (CL A) DISH 4,960,000 145,587 0.01%
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1) 4,960,000 2,606,000 0.01%
POLARIS INC    (COM) PII 4,954,000 56,279 0.01%
AXALTA COATING SYS LTD    (COM) AXTA 4,917,000 163,062 0.01%
CALLAWAY GOLF CO    (COM) ELY 4,914,000 253,193 0.01%
CATERPILLAR INC DEL    (COM) CAT 4,890,000 38,723 0.01%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 4,872,000 23,423 0.01%
UNITED PARCEL SERVICE INC    (CL B) UPS 4,869,000 40,636 0.01%
PDC ENERGY INC    (COM) PDCE 4,868,000 175,430 0.01%
KBR INC    (COM) KBR 4,862,000 198,146 0.01%
WORKDAY INC    (CL A) WDAY 4,859,000 28,588 0.01%
ADVANCED DRAIN SYS INC DEL    (COM) WMS 4,850,000 150,285 0.01%
RAYMOND JAMES FINANCIAL INC    (COM) RJF 4,832,000 58,590 0.01%
KEMPER CORP DEL    (COM) KMPR 4,831,000 61,969 0.01%
ALLIANT ENERGY CORP    (COM) LNT 4,825,000 89,465 0.01%
CVR ENERGY INC    (COM) CVI 4,824,000 109,558 0.01%
WINTRUST FINL CORP    (COM) WTFC 4,822,000 74,612 0.01%
OCWEN FINL CORP    (COM NEW) OCN 4,821,000 2,564,321 0.01%
CORVEL CORP    (COM) CRVL 4,796,000 63,356 0.01%
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1) 4,788,000 3,500,000 0.01%
NOMAD FOODS LTD    (USD ORD SHS) NOMD 4,785,000 233,421 0.01%
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1) 4,768,000 3,955,000 0.01%
CATALENT INC    (COM) CTLT 4,743,000 99,518 0.01%
CNA FINL CORP    (COM) CNA 4,743,000 96,300 0.01%
DANA INCORPORATED    (COM) DAN 4,732,000 327,690 0.01%
TE CONNECTIVITY LTD    (REG SHS) TEL 4,714,000 50,583 0.01%
FIRST FINL BANCORP OH    (COM) FFBC 4,710,000 192,451 0.01%
PACKAGING CORP AMER    (COM) PKG 4,696,000 44,260 0.01%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 4,677,000 288,327 0.01%
ERIE INDTY CO    (CL A) ERIE 4,670,000 25,157 0.01%
FORD MTR CO DEL    (COM) F 4,665,000 509,312 0.01%
HELEN OF TROY CORP LTD    (COM) HELE 4,658,000 29,540 0.01%
NASDAQ INC    (COM) NDAQ 4,653,000 46,821 0.01%
CBS CORP NEW    (CL B) CBS 4,651,000 115,200 0.01%
TELADOC HEALTH INC    (COM) 4,649,000 68,647 0.01%
STERLING BANCORP DEL    (COM) STL 4,641,000 231,349 0.01%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 4,639,000 36,202 0.01%
GALLAGHER ARTHUR J & CO    (COM) AJG 4,629,000 51,675 0.01%
CSX CORP    (COM) CSX 4,605,000 66,474 0.01%
REPLIGEN CORP    (COM) RGEN 4,596,000 59,929 0.01%
KRATON CORPORATION    (COM) KRA 4,559,000 141,195 0.01%
ALLSCRIPTS HEALTHCARE SOLUTN    (COM) MDRX 4,559,000 415,245 0.01%
DEERE & CO    (COM) DE 4,552,000 26,987 0.01%
MIRATI THERAPEUTICS INC    (COM) MRTX 4,550,000 58,395 0.01%
NEW MEDIA INVT GROUP INC    (COM) NEWM 4,547,000 516,170 0.01%
JETBLUE AWYS CORP    (COM) JBLU 4,545,000 271,349 0.01%
MASTERCRAFT BOAT HLDGS INC    (COM) 4,544,000 304,487 0.01%
TANDEM DIABETES CARE INC    (COM NEW) 4,529,000 76,796 0.01%
BOISE CASCADE CO DEL    (COM) BCC 4,523,000 138,800 0.01%
CHEGG INC    (NOTE 0.250% 5/1) 4,506,000 3,500,000 0.01%
WORTHINGTON INDS INC    (COM) WOR 4,493,000 124,636 0.01%
SALLY BEAUTY HLDGS INC    (COM) SBH 4,491,000 301,600 0.01%
SAUL CTRS INC    (COM) BFS 4,491,000 82,387 0.01%
MADDEN STEVEN LTD    (COM) SHOO 4,487,000 125,343 0.01%
ENTEGRIS INC    (COM) ENTG 4,479,000 95,180 0.01%
FEDERATED INVS INC PA    (CL B) FII 4,468,000 137,857 0.01%
MOOG INC    (CL A) MOG/A 4,455,000 54,923 0.01%
HARLEY DAVIDSON INC    (COM) HOG 4,445,000 123,573 0.01%
BANNER CORP    (COM NEW) BANR 4,417,000 78,641 0.01%
LCI INDS    (COM) 4,399,000 47,898 0.01%
GLOBAL CORD BLOOD CORPORATIO    (SHS) 4,395,000 908,051 0.01%
KINDER MORGAN INC DEL    (COM) KMI 4,368,000 211,972 0.01%
HOPE BANCORP INC    (COM) 4,359,000 303,973 0.01%
ELANCO ANIMAL HEALTH INC    (COM) 4,345,000 163,401 0.01%
CHILDRENS PL INC    (COM) PLCE 4,340,000 56,371 0.01%
BEACON ROOFING SUPPLY INC    (COM) BECN 4,338,000 129,364 0.01%
SUNPOWER CORP    (DBCV 4.000% 1/1) 4,328,000 4,750,000 0.01%
UNITIL CORP    (COM) UTL 4,327,000 68,210 0.01%
STRATEGIC ED INC    (COM) 4,316,000 31,764 0.01%
SEMTECH CORP    (COM) SMTC 4,300,000 88,441 0.01%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 4,293,000 52,400 0.01%
ZILLOW GROUP INC    (NOTE 2.000%12/0) 4,275,000 4,300,000 0.01%
BANCO BRADESCO S A    (SP ADR PFD NEW) BBD 4,255,000 522,698 0.01%
EXPONENT INC    (COM) EXPO 4,246,000 60,746 0.01%
HEIDRICK & STRUGGLES INTL IN    (COM) HSII 4,214,000 154,373 0.01%
ISHARES TR    (MORTGE REL ETF) 4,209,000 99,914 0.01%
MSC INDL DIRECT INC    (CL A) MSM 4,190,000 57,775 0.01%
MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1) 4,190,000 3,250,000 0.01%
WERNER ENTERPRISES INC    (COM) WERN 4,168,000 118,054 0.01%
PACCAR INC    (COM) PCAR 4,147,000 59,245 0.01%
58 COM INC    (SPON ADR REP A) WUBA 4,137,000 83,902 0.01%
ROPER TECHNOLOGIES INC    (COM) ROP 4,118,000 11,550 0.01%
PPDAI GROUP INC    (SPONSORED ADR) 4,110,000 1,417,144 0.01%
CARDTRONICS PLC    (SHS CL A) 4,109,000 135,888 0.01%
DOCUSIGN INC    (COM) 4,106,000 66,319 0.01%
LA Z BOY INC    (COM) LZB 4,104,000 122,163 0.01%
RTI INTL METALS INC    (NOTE 1.625%10/1) 4,085,000 4,085,000 0.01%
REGENERON PHARMACEUTICALS    (COM) REGN 4,058,000 14,626 0.01%
LOUISIANA PAC CORP    (COM) LPX 4,056,000 165,025 0.01%
WINGSTOP INC    (COM) 4,035,000 46,229 0.01%
ACLARIS THERAPEUTICS INC    (COM) 4,034,000 3,734,793 0.01%
CONCHO RES INC    (COM) CXO 4,032,000 59,381 0.01%
ARCH COAL INC    (CL A) 4,006,000 53,986 0.01%
MIMECAST LTD    (ORD SHS) 4,002,000 112,202 0.01%
HILTON GRAND VACATIONS INC    (COM) 4,000,000 124,998 0.01%
JOHNSON CTLS INTL PLC    (SHS) 3,961,000 90,259 0.01%
FIBROGEN INC    (COM) FGEN 3,931,000 106,316 0.01%
PATTERSON UTI ENERGY INC    (COM) PTEN 3,930,000 459,652 0.01%
GARTNER INC    (COM) IT 3,923,000 27,435 0.01%
MERITOR INC    (COM) MTOR 3,921,000 211,966 0.01%
TESLA INC    (NOTE 2.375% 3/1) 3,915,000 3,850,000 0.01%
COPA HOLDINGS SA    (CL A) CPA 3,911,000 39,602 0.01%
WESTERN UN CO    (COM) WU 3,904,000 168,489 0.01%
CHENIERE ENERGY INC    (NOTE 4.250% 3/1) 3,893,000 4,970,000 0.01%
SILGAN HOLDINGS INC    (COM) SLGN 3,886,000 129,385 0.01%
DELEK US HLDGS INC NEW    (COM) 3,884,000 106,984 0.01%
ISHARES TR    (INTRM TR CRP ETF) CIU 3,878,000 66,958 0.01%
INNOSPEC INC    (COM) IOSP 3,869,000 43,400 0.01%
CHURCH & DWIGHT INC    (COM) CHD 3,869,000 51,426 0.01%
ALBIREO PHARMA INC    (COM) 3,857,000 192,850 0.01%
HCI GROUP INC    (COM) HCI 3,846,000 91,483 0.01%
OKTA INC    (CL A) 3,846,000 39,067 0.01%
FLWS/1-800 FLOWERS    (CL A) FLWS 3,846,000 259,948 0.01%
KURA ONCOLOGY INC    (COM) 3,844,000 253,385 0.01%
PHIBRO ANIMAL HEALTH CORP    (CL A COM) PAHC 3,843,000 180,179 0.01%
NEXPOINT RESIDENTIAL TR INC    (COM) 3,826,000 81,817 0.01%
AVERY DENNISON CORP    (COM) AVY 3,823,000 33,668 0.01%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 3,816,000 69,782 0.01%
BOYD GAMING CORP    (COM) BYD 3,804,000 158,826 0.01%
DIODES INC    (COM) DIOD 3,791,000 94,429 0.01%
OLLIES BARGAIN OUTLT HLDGS I    (COM) 3,788,000 64,613 0.01%
NATIONAL VISION HLDGS INC    (COM) 3,783,000 157,202 0.01%
NEWELL BRANDS INC    (COM) NWL 3,781,000 201,989 0.01%
NUVASIVE INC    (COM) NUVA 3,777,000 59,593 0.01%
OWENS CORNING NEW    (COM) OC 3,769,000 59,635 0.01%
OPPENHEIMER HLDGS INC    (CL A NON VTG) OPY 3,769,000 125,369 0.01%
BANCO MACRO SA    (SPON ADR B) BMA 3,759,000 144,456 0.01%
XPO LOGISTICS INC    (COM) XPO 3,748,000 52,361 0.01%
F M C CORP    (COM NEW) FMC 3,733,000 42,576 0.01%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 3,720,000 52,960 0.01%
WINNEBAGO INDS INC    (COM) WGO 3,715,000 96,856 0.01%
AMERIS BANCORP    (COM) ABCB 3,701,000 91,988 0.01%
OASIS PETE INC NEW    (NOTE 2.625% 9/1) 3,700,000 5,000,000 0.01%
ENERSYS    (COM) ENS 3,699,000 56,099 0.01%
CVB FINL CORP    (COM) CVBF 3,692,000 176,918 0.01%
FIREEYE INC    (COM) FEYE 3,675,000 275,474 0.01%
PENN NATL GAMING INC    (COM) PENN 3,671,000 197,115 0.01%
COUPA SOFTWARE INC    (COM) 3,668,000 28,309 0.01%
SIMMONS 1ST NATL CORP    (CL A $1 PAR) SFNC 3,666,000 147,215 0.01%
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A) LTRPA 3,650,000 387,864 0.01%
BURLINGTON STORES INC    (COM) BURL 3,639,000 18,217 0.01%
SILICON LABORATORIES INC    (COM) SLAB 3,631,000 32,608 0.01%
NEKTAR THERAPEUTICS    (COM) NKTR 3,624,000 198,960 0.01%
CINEMARK HOLDINGS INC    (COM) CNK 3,622,000 93,728 0.01%
CBOE GLOBAL MARKETS INC    (COM) CBOE 3,612,000 31,433 0.01%
SYNEOS HEALTH INC    (CL A) 3,609,000 67,837 0.01%
FRONT YD RESIDENTIAL CORP    (COM) 3,608,000 312,152 0.01%
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS) AMX 3,598,000 242,120 0.01%
IBERIABANK CORP    (COM) IBKC 3,586,000 47,476 0.01%
BANK OZK    (COM) 3,577,000 131,155 0.01%
MYLAN N V    (SHS EURO) MYL 3,563,000 180,118 0.01%
BOSTON SCIENTIFIC CORP    (COM) BSX 3,560,000 87,484 0.01%
BIOTELEMETRY INC    (COM) BEAT 3,550,000 87,178 0.01%
SHIP FINANCE INTERNATIONAL L    (SHS) SFL 3,550,000 252,875 0.01%
ACUITY BRANDS INC    (COM) AYI 3,543,000 26,284 0.01%
INTERDIGITAL INC    (COM) IDCC 3,536,000 67,398 0.01%
ENCOMPASS HEALTH CORP    (COM) 3,529,000 55,778 0.01%
VONAGE HLDGS CORP    (COM) VG 3,501,000 309,866 0.01%
ECOLAB INC    (COM) ECL 3,484,000 17,594 0.01%
COMMUNITY BK SYS INC    (COM) CBU 3,464,000 56,152 0.01%
UBIQUITI INC    (COM) 3,460,000 29,257 0.01%
SANMINA CORPORATION    (COM) SANM 3,446,000 107,313 0.01%
NETFLIX INC    (COM) NFLX 3,445,000 12,871 0.01%
HUNTSMAN CORP    (COM) HUN 3,436,000 147,757 0.01%
LUMENTUM HLDGS INC    (COM) 3,429,000 64,037 0.01%
BLACK HILLS CORP    (COM) BKH 3,410,000 44,438 0.01%
SMITH A O CORP    (COM) AOS 3,407,000 71,413 0.01%
BRUNSWICK CORP    (COM) BC 3,382,000 64,910 0.01%
CATHAY GEN BANCORP    (COM) CATY 3,380,000 97,331 0.01%
II VI INC    (COM) IIVI 3,378,000 95,948 0.01%
NVENT ELECTRIC PLC    (SHS) 3,371,000 152,927 0.01%
CVS HEALTH CORP    (COM) CVS 3,371,000 53,445 0.01%
METHANEX CORP    (COM) MEOH 3,367,000 94,914 0.01%
ACI WORLDWIDE INC    (COM) ACIW 3,361,000 107,310 0.01%
APTOSE BIOSCIENCES INC    (COM NEW) APTO 3,356,000 1,609,424 0.01%
ARROWHEAD PHARMACEUTICALS IN    (COM) 3,351,000 118,924 0.01%
SUNSTONE HOTEL INVS INC NEW    (COM) SHO 3,348,000 243,700 0.01%
SCIENCE APPLICATNS INTL CP N    (COM) SAIC 3,327,000 38,085 0.01%
BELDEN INC    (COM) BDC 3,324,000 62,308 0.01%
KRAFT HEINZ CO    (COM) KHC 3,324,000 118,988 0.01%
ABIOMED INC    (COM) ABMD 3,324,000 18,686 0.01%
ZIX CORP    (COM) ZIXI 3,322,000 458,788 0.01%
SQUARE INC    (CL A) 3,318,000 53,569 0.01%
GLOBAL PMTS INC    (COM) GPN 3,317,000 20,864 0.01%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 3,310,000 77,425 0.01%
LANTHEUS HLDGS INC    (COM) 3,306,000 131,899 0.01%
CAL MAINE FOODS INC    (COM NEW) CALM 3,304,000 82,686 0.01%
EMERSON ELEC CO    (COM) EMR 3,294,000 49,254 0.01%
EPAM SYS INC    (COM) EPAM 3,287,000 18,024 0.01%
WESTROCK CO    (COM) WRK 3,264,000 89,551 0.01%
HANCOCK WHITNEY CORPORATION    (COM) HBHC 3,261,000 85,169 0.01%
IAC INTERACTIVECORP    (COM) IACI 3,254,000 14,928 0.01%
MSG NETWORK INC    (CL A) 3,252,000 200,493 0.01%
IONIS PHARMACEUTICALS INC    (COM) 3,250,000 54,248 0.01%
BLUEPRINT MEDICINES CORP    (COM) 3,247,000 44,195 0.01%
HANESBRANDS INC    (COM) HBI 3,232,000 210,942 0.01%
CHARLES RIV LABS INTL INC    (COM) CRL 3,231,000 24,406 0.01%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 3,211,000 34,785 0.01%
JOHN BEAN TECHNOLOGIES CORP    (COM) JBT 3,211,000 32,296 0.01%
PS BUSINESS PKS INC CALIF    (COM) PSB 3,202,000 17,600 0.01%
GENESCO INC    (COM) GCO 3,195,000 79,836 0.01%
MCGRATH RENTCORP    (COM) MGRC 3,187,000 45,796 0.01%
NORTHWEST BANCSHARES INC MD    (COM) NWBI 3,187,000 194,431 0.01%
SIMPSON MANUFACTURING CO INC    (COM) SSD 3,186,000 45,938 0.01%
L BRANDS INC    (COM) LTD 3,170,000 161,847 0.01%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 3,158,000 74,970 0.01%
GRACE W R & CO DEL NEW    (COM) GRA 3,151,000 47,200 0.01%
PLANET FITNESS INC    (CL A) PLNT 3,145,000 54,345 0.01%
CUSTOMERS BANCORP INC    (COM) CUBI 3,134,000 151,131 0.01%
CORCEPT THERAPEUTICS INC    (COM) CORT 3,120,000 220,762 0.01%
CYRUSONE INC    (COM) CONE 3,116,000 39,388 0.01%
SCIENTIFIC GAMES CORP    (COM) SGMS 3,112,000 152,933 0.01%
NEWMARKET CORP    (COM) NEU 3,107,000 6,582 0.01%
ADAPTIMMUNE THERAPEUTICS PLC    (SPONDS ADR) 3,095,000 2,049,668 0.01%
TIFFANY & CO NEW    (COM) TIF 3,085,000 33,300 0.01%
ROLLINS INC    (COM) ROL 3,080,000 90,405 0.01%
GOLDEN STAR RES LTD CDA    (NOTE 7.000% 8/1) 3,074,000 3,000,000 0.01%
LKQ CORP    (COM) LKQX 3,060,000 97,300 0.01%
MARCUS CORP    (COM) MCS 3,047,000 82,324 0.01%
EXLSERVICE HOLDINGS INC    (COM) EXLS 3,045,000 45,475 0.01%
HENRY SCHEIN INC    (COM) HSIC 3,030,000 47,723 0.01%
AGCO CORP    (COM) AG 3,028,000 40,011 0.01%
NETSCOUT SYS INC    (COM) NTCT 3,023,000 131,096 0.01%
COWEN INC    (CL A NEW) 3,003,000 195,156 0.01%
HUDSON PAC PPTYS INC    (COM) HPP 2,981,000 89,100 0.01%
CIMAREX ENERGY CO    (COM) XEC 2,978,000 62,097 0.01%
ENCORE WIRE CORP    (COM) WIRE 2,975,000 52,866 0.01%
WALKER & DUNLOP INC    (COM) WD 2,963,000 52,980 0.01%
TOPBUILD CORP    (COM) 2,958,000 30,672 0.01%
CONSTELLATION BRANDS INC    (CL A) STZ 2,948,000 14,226 0.01%
CORELOGIC INC    (COM) CLGX 2,943,000 63,614 0.01%
ALGONQUIN PWR UTILS CORP    (COM) AQUNF 2,915,000 212,791 0.01%
REGIONAL MGMT CORP    (COM) RM 2,910,000 103,327 0.01%
VMWARE INC    (CL A COM) VMW 2,905,000 19,368 0.01%
SKECHERS U S A INC    (CL A) SKX 2,896,000 77,547 0.01%
OLIN CORP    (COM PAR $1) OLN 2,894,000 154,563 0.01%
DOVER CORP    (COM) DOV 2,889,000 29,019 0.01%
PRA HEALTH SCIENCES INC    (COM) PRAH 2,888,000 29,104 0.01%
MARRIOTT VACTINS WORLDWID CO    (COM) VAC 2,887,000 27,866 0.01%
DAVITA INC    (COM) DVA 2,872,000 50,324 0.01%
EXTENDED STAY AMER INC    (UNIT 99/99/9999B) STAY 2,871,000 196,137 0.01%
TIMKEN CO    (COM) TKR 2,869,000 65,938 0.01%
PUBLIC STORAGE    (COM) PSA 2,861,000 11,663 0.01%
MDU RES GROUP INC    (COM) MDU 2,859,000 101,461 0.01%
FOUNDATION BLDG MATLS INC    (COM) 2,858,000 184,480 0.01%
BLACK KNIGHT INC    (COM) 2,850,000 46,679 0.01%
INTERDIGITAL INC    (NOTE 1.500% 3/0) 2,850,000 2,850,000 0.01%
VOYA FINL INC    (COM) VOYA 2,844,000 52,233 0.01%
WARRIOR MET COAL INC    (COM) 2,839,000 145,439 0.01%
CHANGYOU COM LTD    (ADS REP CL A) CYOU 2,825,000 297,386 0.01%
FISERV INC    (COM) FISV 2,804,000 27,071 0.01%
SMARTSHEET INC    (COM CL A) 2,799,000 77,681 0.01%
NATERA INC    (COM) 2,791,000 85,104 0.01%
CARROLS RESTAURANT GROUP INC    (COM) TAST 2,782,000 335,634 0.01%
BITAUTO HLDGS LTD    (SPONSORED ADS) BITA 2,757,000 184,168 0.01%
FIRST FINL BANKSHARES    (COM) FFIN 2,754,000 82,654 0.01%
WEX INC    (COM) WEX 2,744,000 13,579 0.01%
HERC HLDGS INC    (COM) HRI 2,729,000 58,681 0.01%
WABASH NATL CORP    (COM) WNC 2,715,000 187,081 0.01%
BLACKBERRY LTD    (COM) BBRY 2,715,000 517,089 0.01%
SOTHEBYS    (COM) BID 2,708,000 47,511 0.01%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 2,706,000 50,974 0.01%
EXACT SCIENCES CORP    (NOTE 0.375% 3/1) 2,704,000 2,500,000 0.01%
BLACKLINE INC    (COM) 2,704,000 56,569 0.01%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 2,697,000 53,869 0.01%
KANSAS CITY SOUTHERN    (COM NEW) KSU 2,695,000 20,260 0.01%
LIONS GATE ENTMNT CORP    (CL B NON VTG) 2,694,000 308,282 0.01%
MUELLER WTR PRODS INC    (COM SER A) MWA 2,686,000 239,045 0.00%
NAVISTAR INTL CORP NEW    (COM) NAV 2,671,000 94,996 0.00%
GLOBAL BLOOD THERAPEUTICS IN    (COM) 2,671,000 55,053 0.00%
VIASAT INC    (COM) VSAT 2,665,000 35,384 0.00%
BOTTOMLINE TECH DEL INC    (COM) EPAY 2,654,000 67,435 0.00%
CARTERS INC    (COM) CRI 2,649,000 29,043 0.00%
HOULIHAN LOKEY INC    (CL A) 2,645,000 58,634 0.00%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 2,642,000 4,893 0.00%
SOUTH JERSEY INDS INC    (COM) SJI 2,632,000 79,980 0.00%
ADVANCE AUTO PARTS INC    (COM) AAP 2,632,000 15,917 0.00%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 2,619,000 38,840 0.00%
INTEGRA LIFESCIENCES HLDGS C    (COM NEW) IART 2,597,000 43,247 0.00%
ALCON INC    (ORD SHS) 2,594,000 44,504 0.00%
MKS INSTRUMENT INC    (COM) MKSI 2,584,000 27,997 0.00%
ATMOS ENERGY CORP    (COM) ATO 2,582,000 22,661 0.00%
MATRIX SVC CO    (COM) MTRX 2,576,000 150,285 0.00%
ZSCALER INC    (COM) 2,571,000 54,387 0.00%
ICON PLC    (SHS) ICLR 2,567,000 17,425 0.00%
TENABLE HLDGS INC    (COM) 2,564,000 114,543 0.00%
VAREX IMAGING CORP    (COM) VREX 2,554,000 89,479 0.00%
CARETRUST REIT INC    (COM) CTRE 2,528,000 107,540 0.00%
CAMECO CORP    (COM) CCJ 2,526,000 265,847 0.00%
ALTAIR ENGR INC    (NOTE 0.250% 6/0) 2,522,000 2,500,000 0.00%
CLEVELAND CLIFFS INC    (COM) 2,511,000 347,847 0.00%
CRANE CO    (COM) CR 2,506,000 31,069 0.00%
HERSHA HOSPITALITY TR    (PR SHS BEN INT) 2,498,000 167,900 0.00%
PAGSEGURO DIGITAL LTD    (COM CL A) 2,488,000 53,718 0.00%
ARCBEST CORP    (COM) ARCB 2,488,000 81,716 0.00%
BROWN & BROWN INC    (COM) BRO 2,483,000 68,869 0.00%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 2,477,000 99,218 0.00%
ALLEGION PUB LTD CO    (ORD SHS) ALLE 2,477,000 23,895 0.00%
MONRO INC    (COM) MNRO 2,467,000 31,226 0.00%
PROSPECT CAPITAL CORPORATION    (COM) PSEC 2,453,000 372,251 0.00%
HORACE MANN EDUCATORS CORP N    (COM) HMN 2,446,000 52,800 0.00%
J ALEXANDERS HLDGS INC    (COM) 2,442,000 208,330 0.00%
TREX CO INC    (COM) TWP 2,435,000 26,784 0.00%
SYNNEX CORP    (COM) SNX 2,425,000 21,476 0.00%
MOODYS CORP    (COM) MCO 2,419,000 11,812 0.00%
GREEN DOT CORP    (CL A) GDOT 2,418,000 95,747 0.00%
ENSTAR GROUP LIMITED    (SHS) ESGR 2,412,000 12,700 0.00%
SIGNET JEWELERS LIMITED    (SHS) SIG 2,407,000 143,620 0.00%
HASBRO INC    (COM) HAS 2,403,000 20,250 0.00%
NUTRIEN LTD    (COM) 2,394,000 48,001 0.00%
HEALTH INS INNOVATIONS INC    (COM CL A) HIIQ 2,376,000 95,308 0.00%
CARGURUS INC    (COM CL A) 2,373,000 76,664 0.00%
INTERCEPT PHARMACEUTICALS IN    (COM) ICPT 2,368,000 35,688 0.00%
COSTAR GROUP INC    (COM) CSGP 2,358,000 3,976 0.00%
AQUA AMERICA INC    (COM) WTR 2,355,000 52,533 0.00%
HUBSPOT INC    (COM) HUBS 2,350,000 15,500 0.00%
FLIR SYS INC    (COM) FLIR 2,336,000 44,416 0.00%
ALKERMES PLC    (SHS) ALKS 2,333,000 119,581 0.00%
RADWARE LTD    (ORD) RDWR 2,332,000 96,143 0.00%
ALBEMARLE CORP    (COM) ALB 2,316,000 33,313 0.00%
NANOSTRING TECHNOLOGIES INC    (COM) NSTG 2,291,000 106,131 0.00%
COMMERCIAL METALS CO    (COM) CMC 2,286,000 131,558 0.00%
SAGE THERAPEUTICS INC    (COM) SAGE 2,284,000 16,279 0.00%
NMI HLDGS INC    (CL A) NMIH 2,283,000 86,954 0.00%
LEVI STRAUSS & CO NEW    (CL A COM STK) 2,276,000 119,556 0.00%
RED ROBIN GOURMET BURGERS IN    (COM) RRGB 2,265,000 68,091 0.00%
BIOSPECIFICS TECHNOLOGIES CO    (COM) BSTC 2,252,000 42,086 0.00%
YANDEX N V    (SHS CLASS A) YNDX 2,245,000 64,108 0.00%
STEPAN CO    (COM) SCL 2,239,000 23,068 0.00%
KINROSS GOLD CORP    (COM) KGC 2,220,000 482,600 0.00%
TWITTER INC    (COM) TWTR 2,213,000 53,728 0.00%
FRONTDOOR INC    (COM) 2,210,000 45,521 0.00%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 2,196,000 51,346 0.00%
ULTA BEAUTY INC    (COM) ULTA 2,190,000 8,739 0.00%
WEBSTER FINL CORP CONN    (COM) WBS 2,185,000 46,609 0.00%
FORRESTER RESH INC    (COM) FORR 2,183,000 67,934 0.00%
FLAGSTAR BANCORP INC    (COM PAR .001) FBC 2,181,000 58,375 0.00%
TELEFLEX INC    (COM) TFX 2,171,000 6,388 0.00%
KEYCORP NEW    (COM) KEY 2,167,000 121,508 0.00%
AMICUS THERAPEUTICS INC    (COM) FOLD 2,163,000 269,697 0.00%
PTC THERAPEUTICS INC    (COM) PTCT 2,156,000 63,757 0.00%
NUTANIX INC    (CL A) NTNX 2,156,000 82,146 0.00%
IAA INC    (COM) 2,152,000 51,588 0.00%
ARROW ELECTRS INC    (COM) ARW 2,143,000 28,742 0.00%
AUDENTES THERAPEUTICS INC    (COM) 2,122,000 75,554 0.00%
INVITAE CORP    (COM) 2,118,000 109,921 0.00%
JELD-WEN HLDG INC    (COM) 2,114,000 109,606 0.00%
JONES LANG LASALLE INC    (COM) JLL 2,109,000 15,168 0.00%
FIDELITY NATL INFORMATION SV    (COM) FIS 2,108,000 15,881 0.00%
KENNEDY-WILSON HLDGS INC    (COM) KWIC 2,101,000 95,828 0.00%
PROSPERITY BANCSHARES INC    (COM) PRSP 2,084,000 29,502 0.00%
AUTOLIV INC    (COM) ALV 2,082,000 26,388 0.00%
ROCKY BRANDS INC    (COM) RCKY 2,078,000 62,546 0.00%
UNITED CMNTY BKS BLAIRSVLE G    (COM) UCBID 2,076,000 73,247 0.00%
FIRST HORIZON NATL CORP    (COM) FHN 2,072,000 127,902 0.00%
NEVRO CORP    (COM) NVRO 2,070,000 24,071 0.00%
HUNTINGTON BANCSHARES INC    (COM) HBAN 2,066,000 144,752 0.00%
PENNYMAC FINL SVCS INC    (COM) 2,057,000 67,715 0.00%
HEALTHSTREAM INC    (COM) HSTM 2,056,000 79,408 0.00%
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP) VCIT 2,056,000 22,530 0.00%
COMPASS MINERALS INTL INC    (COM) CMP 2,056,000 36,399 0.00%
FORTIVE CORP    (COM) FTV 2,036,000 29,708 0.00%
AMERICAN PUBLIC EDUCATION IN    (COM) APEI 2,035,000 91,079 0.00%
CTRIP COM INTL LTD    (NOTE 1.990% 7/0) 2,017,000 2,000,000 0.00%
RAMBUS INC DEL    (NOTE 1.375% 2/0) 1,992,000 2,000,000 0.00%
GENERAL MTRS CO    (COM) GM 1,980,000 52,834 0.00%
SANFILIPPO JOHN B & SON INC    (COM) JBSS 1,973,000 20,418 0.00%
NATIONAL GEN HLDGS CORP    (COM) NGHC 1,971,000 85,611 0.00%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 1,959,000 115,687 0.00%
SHUTTERSTOCK INC    (COM) SSTK 1,953,000 54,070 0.00%
MOLINA HEALTHCARE INC    (COM) MOH 1,946,000 17,739 0.00%
SERVICEMASTER GLOBAL HLDGS I    (COM) SERV 1,939,000 34,685 0.00%
COVETRUS INC    (COM) 1,939,000 163,010 0.00%
SIGNATURE BK NEW YORK N Y    (COM) SBNY 1,938,000 16,249 0.00%
UNIVERSAL DISPLAY CORP    (COM) PANL 1,927,000 11,473 0.00%
GOODYEAR TIRE & RUBR CO    (COM) GT 1,925,000 133,609 0.00%
BOOT BARN HLDGS INC    (COM) BOOT 1,919,000 54,979 0.00%
QUAD / GRAPHICS INC    (COM CL A) QUAD 1,917,000 182,400 0.00%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 1,911,000 64,495 0.00%
CENTENNIAL RESOURCE DEV INC    (CL A) 1,904,000 421,670 0.00%
MIDDLEBY CORP    (COM) MIDD 1,902,000 16,275 0.00%
ADAPTIVE BIOTECHNOLOGIES COR    (COM) 1,898,000 61,412 0.00%
AMBARELLA INC    (SHS) AMBA 1,897,000 30,183 0.00%
GILDAN ACTIVEWEAR INC    (COM) GIL 1,894,000 53,336 0.00%
MERIDIAN BIOSCIENCE INC    (COM) VIVO 1,894,000 199,615 0.00%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 1,888,000 145,709 0.00%
BANDWIDTH INC    (COM CL A) 1,885,000 28,952 0.00%
BANK HAWAII CORP    (COM) BOH 1,885,000 21,938 0.00%
LINDE PLC    (SHS) 1,882,000 9,719 0.00%
SJW GROUP    (COM) SJW 1,876,000 27,458 0.00%
WESTLAKE CHEM CORP    (COM) WLK 1,867,000 28,498 0.00%
PURE STORAGE INC    (CL A) 1,859,000 109,698 0.00%
ALLIED MOTION TECHNOLOGIES I    (COM) AMOT 1,847,000 52,303 0.00%
MASONITE INTL CORP NEW    (COM) DOOR 1,845,000 31,809 0.00%
REGIONS FINL CORP NEW    (COM) RF 1,844,000 116,624 0.00%
VERSO CORP    (CL A) 1,836,000 148,313 0.00%
FEDEX CORP    (COM) FDX 1,836,000 12,617 0.00%
LIBERTY MEDIA CORP DELAWARE    (DEB 2.250% 9/3) 1,832,000 3,200,000 0.00%
BRINKS CO    (COM) BCO 1,831,000 22,067 0.00%
HACKETT GROUP INC    (COM) HCKT 1,828,000 111,054 0.00%
TREEHOUSE FOODS INC    (COM) THS 1,816,000 32,751 0.00%
MACROGENICS INC    (COM) MGNX 1,816,000 142,318 0.00%
CORE MARK HOLDING CO INC    (COM) CORE 1,812,000 56,428 0.00%
PAGERDUTY INC    (COM) 1,810,000 64,059 0.00%
SPOK HLDGS INC    (COM) SPOK 1,810,000 151,555 0.00%
ANSYS INC    (COM) ANSS 1,802,000 8,139 0.00%
MGM RESORTS INTERNATIONAL    (COM) MGM 1,797,000 64,839 0.00%
GLACIER BANCORP INC NEW    (COM) GBCI 1,779,000 43,984 0.00%
ALBANY INTL CORP    (CL A) AIN 1,776,000 19,700 0.00%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 1,775,000 5,514 0.00%
CAPRI HOLDINGS LIMITED    (SHS) 1,771,000 53,414 0.00%
PEOPLES UTD FINL INC    (COM) PBCT 1,759,000 112,492 0.00%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 1,750,000 118,624 0.00%
WORKIVA INC    (COM CL A) WK 1,744,000 39,774 0.00%
GENERAL ELECTRIC CO    (COM) GE 1,742,000 194,829 0.00%
EXTREME NETWORKS INC    (COM) EXTR 1,741,000 239,221 0.00%
SPRINT CORPORATION    (COM) 1,731,000 280,526 0.00%
VANDA PHARMACEUTICALS INC    (COM) VNDA 1,723,000 129,720 0.00%
KOPPERS HOLDINGS INC    (COM) KOP 1,723,000 58,978 0.00%
CRA INTL INC    (COM) CRAI 1,719,000 40,956 0.00%
SPARTANNASH CO    (COM) SPTN 1,704,000 144,072 0.00%
BRIGHTSPHERE INVT GROUP INC    (COM) 1,698,000 171,388 0.00%
LIVERAMP HLDGS INC    (COM) 1,696,000 39,463 0.00%
NANTHEALTH INC    (NOTE 5.500%12/1) 1,695,000 2,700,000 0.00%
TENET HEALTHCARE CORP    (COM NEW) THC 1,679,000 75,906 0.00%
DOW INC    (COM) 1,676,000 35,149 0.00%
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA) LMCK 1,668,000 40,097 0.00%
FERRARI N V    (COM) RACE 1,663,000 10,796 0.00%
OFG BANCORP    (COM) OFG 1,654,000 75,535 0.00%
LENNOX INTL INC    (COM) LII 1,647,000 6,778 0.00%
PARSONS CORPORATION    (COM) 1,646,000 49,911 0.00%
NVE CORP    (COM NEW) NVEC 1,632,000 24,595 0.00%
FEDNAT HLDG CO    (COM) 1,631,000 116,554 0.00%
CERUS CORP    (COM) CERS 1,630,000 316,041 0.00%
NANOMETRICS INC    (COM) NANO 1,628,000 49,889 0.00%
COLUMBIA SPORTSWEAR CO    (COM) COLM 1,625,000 16,779 0.00%
SCHNEIDER NATIONAL INC    (CL B) 1,621,000 74,654 0.00%
ISHARES INC    (MSCI FRNTR100ETF) FM 1,605,000 57,050 0.00%
DENNYS CORP    (COM) DENN 1,600,000 70,276 0.00%
VULCAN MATLS CO    (COM) VMC 1,580,000 10,441 0.00%
SOLARWINDS CORP    (COM) 1,579,000 85,550 0.00%
NEW YORK TIMES CO    (CL A) NYT 1,578,000 55,410 0.00%
SUPERNUS PHARMACEUTICALS INC    (COM) SUPN 1,561,000 56,791 0.00%
NEW JERSEY RES    (COM) NJR 1,551,000 34,284 0.00%
OLD NATL BANCORP IND    (COM) ONB 1,542,000 89,589 0.00%
BIO TECHNE CORP    (COM) TECH 1,542,000 7,882 0.00%
ELDORADO RESORTS INC    (COM) ERI 1,539,000 38,612 0.00%
REXNORD CORP NEW    (COM) 1,531,000 56,579 0.00%
TIVO CORP    (COM) TIVO 1,525,000 200,349 0.00%
SNAP INC    (CL A) 1,522,000 96,322 0.00%
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD) ELP 1,514,000 126,066 0.00%
CHURCHILL DOWNS INC    (COM) CHDN 1,510,000 12,227 0.00%
ENCANA CORP    (COM) ECA 1,507,000 327,502 0.00%
KULICKE & SOFFA INDS INC    (COM) KLIC 1,504,000 64,067 0.00%
IOVANCE BIOTHERAPEUTICS INC    (COM) 1,498,000 82,283 0.00%
CHEMOURS CO    (COM) CC 1,496,000 100,134 0.00%
SHENANDOAH TELECOMMUNICATION    (COM) SHEN 1,485,000 46,756 0.00%
WYNDHAM HOTELS & RESORTS INC    (COM) 1,482,000 28,643 0.00%
TANGER FACTORY OUTLET CTRS I    (COM) SKT 1,468,000 94,800 0.00%
INDEPENDENT BANK CORP MICH    (COM NEW) IBCP 1,466,000 68,760 0.00%
GREAT WESTN BANCORP INC    (COM) GWB 1,465,000 44,400 0.00%
GRAINGER W W INC    (COM) GWW 1,456,000 4,898 0.00%
NEW SR INVT GROUP INC    (COM) SNR 1,453,000 217,500 0.00%
PPG INDS INC    (COM) PPG 1,445,000 12,190 0.00%
RAMBUS INC DEL    (COM) RMBS 1,443,000 109,889 0.00%
WESTERN DIGITAL CORP    (NOTE 1.500% 2/0) 1,440,000 1,490,000 0.00%
AKEBIA THERAPEUTICS INC    (COM) AKBA 1,432,000 365,347 0.00%
MGM GROWTH PPTYS LLC    (CL A COM) 1,406,000 46,800 0.00%
GREAT LAKES DREDGE & DOCK CO    (COM) GLDD 1,401,000 134,114 0.00%
ARDMORE SHIPPING CORP    (COM) ASC 1,398,000 208,898 0.00%
MR COOPER GROUP INC    (COM) 1,397,000 131,552 0.00%
HUDBAY MINERALS INC    (COM) HBMFF 1,383,000 382,864 0.00%
ALLAKOS INC    (COM) 1,381,000 17,563 0.00%
COLUMBUS MCKINNON CORP N Y    (COM) CMCO 1,377,000 37,777 0.00%
FUTUREFUEL CORPORATION    (COM) FTFL 1,371,000 114,829 0.00%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,368,000 47,197 0.00%
UNITED STATES OIL FUND LP    (UNITS) USO 1,361,000 120,000 0.00%
FOX FACTORY HLDG CORP    (COM) FOXF 1,360,000 21,851 0.00%
HEXCEL CORP NEW    (COM) HXL 1,350,000 16,442 0.00%
CROWN HOLDINGS INC    (COM) CCK 1,346,000 20,380 0.00%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,338,000 9,628 0.00%
MYOKARDIA INC    (COM) 1,335,000 25,615 0.00%
PENSKE AUTOMOTIVE GRP INC    (COM) PAG 1,333,000 28,183 0.00%
CISION LTD    (SHS) 1,332,000 173,243 0.00%
HURCO COMPANIES INC    (COM) HURC 1,318,000 40,978 0.00%
ISHARES TR    (LATN AMER 40 ETF) ILF 1,312,000 41,551 0.00%
SCORPIO TANKERS INC    (SHS) 1,309,000 43,994 0.00%
JACOBS ENGR GROUP INC    (COM) JEC 1,309,000 14,297 0.00%
THE TRADE DESK INC    (COM CL A) 1,304,000 6,958 0.00%
UMB FINL CORP    (COM) UMBF 1,302,000 20,166 0.00%
SAREPTA THERAPEUTICS INC    (COM) SRPT 1,300,000 17,254 0.00%
EQUITY COMWLTH    (COM SH BEN INT) EQC 1,295,000 37,800 0.00%
ROYAL GOLD INC    (COM) RGLD 1,294,000 10,504 0.00%
ATLANTIC PWR CORP    (COM NEW) ATLIF 1,281,000 547,460 0.00%
KINSALE CAP GROUP INC    (COM) KNSL 1,271,000 12,300 0.00%
VALLEY NATL BANCORP    (COM) VLY 1,269,000 116,771 0.00%
NEWMARK GROUP INC    (CL A) 1,264,000 139,558 0.00%
SUNRUN INC    (COM) 1,260,000 75,412 0.00%
ROKU INC    (COM CL A) 1,255,000 12,331 0.00%
XENCOR INC    (COM) XNCR 1,246,000 36,937 0.00%
BBX CAP CORP NEW    (CL A) 1,226,000 262,449 0.00%
AIR LEASE CORP    (CL A) AL 1,218,000 29,121 0.00%
QUAKER CHEM CORP    (COM) KWR 1,217,000 7,694 0.00%
VERRA MOBILITY CORP    (COM) 1,208,000 84,169 0.00%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 1,196,000 23,180 0.00%
TRITON INTL LTD    (CL A) TRTN 1,196,000 35,347 0.00%
ANAPLAN INC    (COM) 1,189,000 25,298 0.00%
GROUPON INC    (COM) GRPN 1,186,000 445,900 0.00%
TRANSUNION    (COM) 1,178,000 14,528 0.00%
CIENA CORP    (COM NEW) CIEN 1,169,000 29,797 0.00%
EAGLE BANCORP INC MD    (COM) EGBN 1,166,000 26,126 0.00%
EDISON INTL    (COM) EIX 1,155,000 15,309 0.00%
VOYAGER THERAPEUTICS INC    (COM) 1,150,000 66,800 0.00%
BEYOND MEAT INC    (COM) 1,142,000 7,686 0.00%
AMERICAN AIRLS GROUP INC    (COM) AAL 1,140,000 42,259 0.00%
ILLUMINA INC    (COM) ILMN 1,121,000 3,685 0.00%
PACIRA BIOSCIENCES    (COM) PCRX 1,121,000 29,446 0.00%
VARONIS SYS INC    (COM) VRNS 1,117,000 18,692 0.00%
EQM MIDSTREAM PARTNERS LP    (UNIT LTD PARTN) EQM 1,115,000 34,095 0.00%
ENCORE CAP GROUP INC    (NOTE 2.875% 3/1) 1,111,000 1,135,000 0.00%
UBER TECHNOLOGIES INC    (COM) 1,107,000 36,333 0.00%
FULLER H B CO    (COM) FUL 1,107,000 23,766 0.00%
FINANCIAL INSTNS INC    (COM) FISI 1,102,000 36,511 0.00%
MOSAIC CO NEW    (COM) MOS 1,101,000 53,699 0.00%
SANDRIDGE ENERGY INC    (COM NEW) 1,099,000 233,936 0.00%
ETHAN ALLEN INTERIORS INC    (COM) ETH 1,098,000 57,500 0.00%
WINMARK CORP    (COM) WINA 1,096,000 6,211 0.00%
CHIMERIX INC    (COM) CMRX 1,093,000 465,283 0.00%
ITT INC    (COM) 1,089,000 17,787 0.00%
SOLAR CAP LTD    (COM) SLRC 1,086,000 52,587 0.00%
DECIPHERA PHARMACEUTICALS IN    (COM) 1,079,000 31,800 0.00%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 1,078,000 13,300 0.00%
TRANSDIGM GROUP INC    (COM) TDG 1,076,000 2,066 0.00%
WOLVERINE WORLD WIDE INC    (COM) WWW 1,075,000 38,026 0.00%
OMNICELL INC    (COM) OMCL 1,068,000 14,782 0.00%
SCHLUMBERGER LTD    (COM) SLB 1,066,000 31,183 0.00%
RUSH ENTERPRISES INC    (CL A) RUSHA 1,065,000 27,593 0.00%
EMERGENT BIOSOLUTIONS INC    (COM) EBS 1,065,000 20,388 0.00%
SOLAREDGE TECHNOLOGIES INC    (COM) 1,065,000 12,723 0.00%
DUPONT DE NEMOURS INC    (COM) 1,065,000 14,932 0.00%
FUNKO INC    (COM CL A) 1,064,000 51,717 0.00%
ONEMAIN HLDGS INC    (COM) OMF 1,064,000 29,012 0.00%
PLAINS GP HLDGS L P    (LTD PARTNR INT A) 1,063,000 50,084 0.00%
SIRIUS XM HLDGS INC    (COM) SIRI 1,060,000 169,349 0.00%
BGC PARTNERS INC    (CL A) BGCP 1,053,000 191,361 0.00%
LITTELFUSE INC    (COM) LFUS 1,053,000 5,938 0.00%
CRONOS GROUP INC    (COM) 1,045,000 115,476 0.00%
VANECK VECTORS ETF TR    (JP MORGAN MKTS) 1,042,000 31,566 0.00%
CORNING INC    (COM) GLW 1,041,000 36,533 0.00%
CNX RESOURCES CORPORATION    (COM) CNX 1,037,000 142,852 0.00%
AZZ INC    (COM) AZZ 1,036,000 23,789 0.00%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 1,034,000 28,491 0.00%
AIR PRODS & CHEMS INC    (COM) APD 1,018,000 4,587 0.00%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 1,016,000 78,478 0.00%
NORTHWEST NAT HLDG CO    (COM) 1,010,000 14,155 0.00%
ECHO GLOBAL LOGISTICS INC    (NOTE 2.500% 5/0) 996,000 1,000,000 0.00%
EVOLUTION PETROLEUM CORP    (COM) EPM 987,000 168,972 0.00%
MORNINGSTAR INC    (COM) MORN 977,000 6,684 0.00%
NATHANS FAMOUS INC NEW    (COM) NATH 977,000 13,601 0.00%
TILRAY INC    (COM CL 2) 974,000 39,364 0.00%
DYCOM INDS INC    (COM) DY 973,000 19,063 0.00%
CLARIVATE ANALYTICS PLC    (*W EXP 11/09/201) 972,000 165,000 0.00%
PATTERSON COMPANIES INC    (COM) PDCO 970,000 54,452 0.00%
MUELLER INDS INC    (COM) MLI 961,000 33,500 0.00%
AMERCO    (COM) UHAL 948,000 2,430 0.00%
PINTEREST INC    (CL A) 945,000 35,736 0.00%
PVH CORP    (COM) PVH 943,000 10,693 0.00%
CLEAN HARBORS INC    (COM) CLHB 941,000 12,198 0.00%
AGIOS PHARMACEUTICALS INC    (COM) AGIO 940,000 29,019 0.00%
AMERICAN NATL INS CO    (COM) ANAT 939,000 7,588 0.00%
FONAR CORP    (COM NEW) FONR 936,000 45,269 0.00%
MEDICAL PPTYS TRUST INC    (COM) MPW 935,000 47,800 0.00%
SLM CORP    (COM) SLM 931,000 105,500 0.00%
WESTERN DIGITAL CORP    (COM) WDC 926,000 15,533 0.00%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 923,000 11,470 0.00%
GRAND CANYON ED INC    (COM) LOPE 909,000 9,260 0.00%
PROVIDENCE SVC CORP    (COM) PRSC 908,000 15,281 0.00%
BLACKBAUD INC    (COM) BLKB 901,000 9,974 0.00%
CYBERARK SOFTWARE LTD    (SHS) CYBR 901,000 9,031 0.00%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 896,000 21,800 0.00%
MINERALS TECHNOLOGIES INC    (COM) MTX 895,000 16,874 0.00%
PBF ENERGY INC    (CL A) PBF 892,000 32,810 0.00%
WYNN RESORTS LTD    (COM) WYNN 889,000 8,179 0.00%
SINA CORP    (ORD) SINA 885,000 22,598 0.00%
UNITED STATES STL CORP NEW    (COM) X 874,000 75,668 0.00%
HUB GROUP INC    (CL A) HUBG 868,000 18,664 0.00%
SNAP ON INC    (COM) SNA 861,000 5,497 0.00%
AEROJET ROCKETDYNE HLDGS INC    (COM) 856,000 16,946 0.00%
YETI HLDGS INC    (COM) 856,000 30,577 0.00%
CREDIT ACCEP CORP MICH    (COM) CACC 855,000 1,853 0.00%
STONECO LTD    (COM CL A) STNE 854,000 24,545 0.00%
CAE INC    (COM) CGT 847,000 33,300 0.00%
KKR & CO INC    (CL A) 845,000 31,460 0.00%
DISCOVERY INC    (COM SER A) DISCA 844,000 31,724 0.00%
CDK GLOBAL INC    (COM) CDK 839,000 17,438 0.00%
INTERXION HOLDING N.V    (SHS) INXN 838,000 10,287 0.00%
COLUMBIA BKG SYS INC    (COM) COLB 838,000 22,709 0.00%
WHITING PETE CORP NEW    (NOTE 1.250% 4/0) 837,000 855,000 0.00%
BOSTON PROPERTIES INC    (COM) BXP 837,000 6,456 0.00%
CROCS INC    (COM) CROX 833,000 29,996 0.00%
NEW YORK CMNTY BANCORP INC    (COM) NYB 823,000 65,581 0.00%
HEALTHEQUITY INC    (COM) HQY 822,000 14,385 0.00%
TYLER TECHNOLOGIES INC    (COM) TYL 820,000 3,126 0.00%
NORDSTROM INC    (COM) JWN 819,000 24,356 0.00%
GAMING & LEISURE PPTYS INC    (COM) GLPI 811,000 21,200 0.00%
ATLASSIAN CORP PLC    (CL A) TEAM 809,000 6,451 0.00%
SCHNITZER STL INDS    (CL A) SCHN 808,000 39,095 0.00%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 794,000 98,000 0.00%
AVANTOR INC    (COM) 792,000 53,900 0.00%
DIGITAL RLTY TR INC    (COM) DLR 792,000 6,103 0.00%
MONOTYPE IMAGING HOLDINGS IN    (COM) TYPE 791,000 39,929 0.00%
CALLON PETE CO DEL    (COM) CPE 789,000 181,725 0.00%
WSFS FINL CORP    (COM) WSFS 781,000 17,718 0.00%
DIAMOND HILL INVESTMENT GROU    (COM NEW) DHIL 781,000 5,655 0.00%
CATO CORP NEW    (CL A) CTR 772,000 43,844 0.00%
NOVOCURE LTD    (ORD SHS) 770,000 10,300 0.00%
PACIFIC PREMIER BANCORP    (COM) PPBI 770,000 24,663 0.00%
CLOVIS ONCOLOGY INC    (COM) CLVS 760,000 193,388 0.00%
FEDERAL AGRIC MTG CORP    (CL C) AGM 759,000 9,300 0.00%
PROTHENA CORP PLC    (SHS) PRTA 753,000 96,023 0.00%
ALLEGHANY CORP DEL    (COM) Y 745,000 933 0.00%
ARISTA NETWORKS INC    (COM) ANET 732,000 3,064 0.00%
SM ENERGY CO    (COM) SM 732,000 75,624 0.00%
AXOS FINL INC    (COM) 722,000 26,096 0.00%
SHAKE SHACK INC    (CL A) 720,000 7,347 0.00%
AIMMUNE THERAPEUTICS INC    (COM) 719,000 34,314 0.00%
TERADATA CORP DEL    (COM) TDC 706,000 22,760 0.00%
ACHILLION PHARMACEUTICALS IN    (COM) ACHN 703,000 195,340 0.00%
CANADIAN SOLAR INC    (COM) CSIQ 703,000 37,236 0.00%
DRIL QUIP INC    (COM) DRQ 702,000 13,995 0.00%
LATTICE SEMICONDUCTOR CORP    (COM) LSCC 697,000 38,100 0.00%
RETROPHIN INC    (COM) RTRX 691,000 59,612 0.00%
COLLECTORS UNIVERSE INC    (COM NEW) CLCT 683,000 23,968 0.00%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 679,000 7,539 0.00%
NEXA RES S A    (COM) 673,000 71,502 0.00%
BORGWARNER INC    (COM) BWA 670,000 18,261 0.00%
EVERI HLDGS INC    (COM) 665,000 78,568 0.00%
LANNET INC    (COM) LCI 664,000 59,294 0.00%
CSW INDUSTRIALS INC    (COM) 661,000 9,568 0.00%
VERMILION ENERGY INC    (COM) VEMTF 657,000 39,285 0.00%
WELLTOWER INC    (COM) HCN 656,000 7,233 0.00%
RENASANT CORP    (COM) RNST 654,000 18,688 0.00%
U S PHYSICAL THERAPY INC    (COM) USPH 645,000 4,947 0.00%
RESOLUTE FST PRODS INC    (COM) RFP 641,000 136,394 0.00%
HUAMI CORP    (SPONSORED ADS) 633,000 63,323 0.00%
HALLADOR ENERGY COMPANY    (COM) HPCO 631,000 174,372 0.00%
TRUSTMARK CORP    (COM) TRMK 626,000 18,361 0.00%
SKYLINE CHAMPION CORPORATION    (COM) SKY 626,000 20,790 0.00%
CARE COM INC    (COM) CRCM 626,000 59,887 0.00%
GIBRALTAR INDS INC    (COM) ROCK 622,000 13,542 0.00%
ENDURANCE INTL GROUP HLDGS I    (COM) EIGI 619,000 165,196 0.00%
M D C HLDGS INC    (COM) MDC 618,000 14,331 0.00%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 616,000 31,304 0.00%
INSULET CORP    (COM) PODD 614,000 3,718 0.00%
DERMIRA INC    (COM) DERM 613,000 96,007 0.00%
TRONOX HOLDINGS PLC    (SHS) 609,000 73,346 0.00%
INTELSAT S A    (COM) I 603,000 26,417 0.00%
ITRON INC    (COM) ITRI 602,000 8,140 0.00%
CALITHERA BIOSCIENCES INC    (COM) CALA 600,000 194,195 0.00%
HABIT RESTAURANTS INC    (COM CL A) HABT 598,000 68,400 0.00%
HOSTESS BRANDS INC    (*W EXP 11/04/202) 588,000 344,000 0.00%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 583,000 20,807 0.00%
EDITAS MEDICINE INC    (COM) 578,000 25,400 0.00%
GENMARK DIAGNOSTICS INC    (COM) GNMK 577,000 95,254 0.00%
MIDDLESEX WATER CO    (COM) MSEX 577,000 8,895 0.00%
STARS GROUP INC    (COM) 573,000 38,263 0.00%
SUNTRUST BKS INC    (COM) STI 566,000 8,227 0.00%
IMMUNOGEN INC    (COM) IMGN 565,000 233,395 0.00%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 554,000 7,275 0.00%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 554,000 6,095 0.00%
WELBILT INC    (COM) 554,000 32,870 0.00%
RED ROCK RESORTS INC    (CL A) 554,000 27,275 0.00%
VALVOLINE INC    (COM) VVV 554,000 25,145 0.00%
GRAY TELEVISION INC    (COM) GTN 551,000 33,772 0.00%
ANTERO MIDSTREAM CORP    (COM) 550,000 74,268 0.00%
CLEAR CHANNEL OUTDOOR HLDGS    (COM) 544,000 215,948 0.00%
AURORA CANNABIS INC    (COM) 544,000 123,947 0.00%
DIGITAL TURBINE INC    (COM NEW) APPS 543,000 84,200 0.00%
REPUBLIC BANCORP KY    (CL A) RBCAA 543,000 12,487 0.00%
CAREER EDUCATION CORP    (COM) CECO 542,000 34,111 0.00%
ALARM COM HLDGS INC    (COM) 538,000 11,543 0.00%
CONMED CORP    (COM) CNMD 531,000 5,524 0.00%
SIERRA BANCORP    (COM) BSRR 528,000 19,883 0.00%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 525,000 8,110 0.00%
SVMK INC    (COM) 524,000 30,629 0.00%
CONCERT PHARMACEUTICALS INC    (COM) CNCE 518,000 88,114 0.00%
NORDSON CORP    (COM) NDSN 518,000 3,539 0.00%
ONEOK INC NEW    (COM) OKE 516,000 6,997 0.00%
AVAYA HLDGS CORP    (COM) 513,000 50,129 0.00%
BOX INC    (CL A) BOX 508,000 30,673 0.00%
VENTAS INC    (COM) VTR 505,000 6,921 0.00%
TRIMBLE INC    (COM) TRMB 505,000 13,004 0.00%
ESSEX PPTY TR INC    (COM) ESS 504,000 1,542 0.00%
FLOOR & DECOR HLDGS INC    (CL A) 503,000 9,829 0.00%
NEOPHOTONICS CORP    (COM) NPTN 502,000 82,500 0.00%
JAMES RIV GROUP LTD    (COM) JRVR 497,000 9,706 0.00%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 495,000 3,709 0.00%
PFENEX INC    (COM) PFNX 494,000 58,554 0.00%
CHEMOCENTRYX INC    (COM) CCXI 491,000 72,465 0.00%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 490,000 5,800 0.00%
EAST WEST BANCORP INC    (COM) EWBC 490,000 11,077 0.00%
GUARDANT HEALTH INC    (COM) 488,000 7,630 0.00%
SAFETY INS GROUP INC    (COM) SAFT 485,000 4,783 0.00%
STEWART INFORMATION SVCS COR    (COM) STC 479,000 12,342 0.00%
TEXAS CAPITAL BANCSHARES INC    (COM) TCBI 479,000 8,766 0.00%
NELNET INC    (CL A) NNI 475,000 7,471 0.00%
FASTENAL CO    (COM) FAST 475,000 14,542 0.00%
CADENCE BANCORPORATION    (CL A) 472,000 26,908 0.00%
UNIVERSAL INS HLDGS INC    (COM) UVE 470,000 15,657 0.00%
FIRST MIDWEST BANCORP DEL    (COM) FMBI 469,000 24,053 0.00%
MERCADOLIBRE INC    (COM) MELI 460,000 834 0.00%
ANGIODYNAMICS INC    (COM) ANGO 458,000 24,846 0.00%
IRIDIUM COMMUNICATIONS INC    (COM) IRDM 453,000 21,263 0.00%
ACCELERON PHARMA INC    (COM) XLRN 452,000 11,449 0.00%
CHEWY INC    (CL A) 451,000 18,340 0.00%
EQUIFAX INC    (COM) EFX 447,000 3,173 0.00%
CENTURY CMNTYS INC    (COM) CCS 444,000 14,505 0.00%
DHT HOLDINGS INC    (SHS NEW) DHT 440,000 71,500 0.00%
SCRIPPS E W CO OHIO    (CL A NEW) 438,000 33,000 0.00%
ALTERYX INC    (COM CL A) 436,000 4,053 0.00%
HALLIBURTON CO    (COM) HAL 435,000 23,091 0.00%
AMPLIFY ENERGY CORP NEW    (COM) 432,000 69,953 0.00%
EAGLE MATERIALS INC    (COM) EXP 432,000 4,793 0.00%
MEDALLIA INC    (COM) 428,000 15,609 0.00%
FIRSTCASH INC    (COM) 424,000 4,625 0.00%
IDEX CORP    (COM) IEX 422,000 2,580 0.00%
ODYSSEY MARINE EXPLORATION I    (COM NEW) 420,000 109,690 0.00%
CORTEVA INC    (COM) 419,000 14,974 0.00%
TRADEWEB MKTS INC    (CL A) 415,000 11,214 0.00%
OWENS ILL INC    (COM NEW) OI 409,000 39,800 0.00%
WATSCO INC    (COM) WSO 402,000 2,374 0.00%
FIRST HAWAIIAN INC    (COM) FHB 401,000 15,003 0.00%
PRIMO WTR CORP    (COM) PRMW 401,000 32,620 0.00%
STATE STR CORP    (COM) STT 398,000 6,723 0.00%
SELECT INTERIOR CONCEPTS INC    (CL A) 397,000 30,600 0.00%
SVB FINL GROUP    (COM) SIVB 392,000 1,878 0.00%
TOOTSIE ROLL INDS INC    (COM) TR 391,000 10,525 0.00%
VIACOM INC NEW    (CL B) VIA-B 389,000 16,197 0.00%
INTERNATIONAL BANCSHARES COR    (COM) IBOC 389,000 10,074 0.00%
WEYERHAEUSER CO    (COM) WY 384,000 13,854 0.00%
HOME BANCSHARES INC    (COM) HOMB 383,000 20,379 0.00%
COTY INC    (COM CL A) COTY 381,000 36,246 0.00%
DULUTH HLDGS INC    (COM CL B) 380,000 44,800 0.00%
PROOFPOINT INC    (COM) PFPT 380,000 2,942 0.00%
NUANCE COMMUNICATIONS INC    (COM) NUAN 373,000 22,847 0.00%
UPWORK INC    (COM) 372,000 28,007 0.00%
COMERICA INC    (COM) CMA 369,000 5,580 0.00%
APTARGROUP INC    (COM) ATR 365,000 3,085 0.00%
INPHI CORP    (COM) IPHI 364,000 5,950 0.00%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 362,000 1,352 0.00%
ISHARES TR    (20 YR TR BD ETF) TLT 358,000 2,500 0.00%
SPLUNK INC    (COM) SPLK 358,000 3,040 0.00%
TWIST BIOSCIENCE CORP    (COM) 358,000 15,000 0.00%
TG THERAPEUTICS INC    (COM) TGTX 357,000 63,533 0.00%
VEONEER INCORPORATED    (COM) 357,000 23,788 0.00%
SANGAMO THERAPEUTICS INC    (COM) SGMO 352,000 38,949 0.00%
CASTLE BRANDS INC    (COM) ROX 347,000 275,558 0.00%
LIVONGO HEALTH INC    (COM) 340,000 19,525 0.00%
BARNES GROUP INC    (COM) B 337,000 6,534 0.00%
UMPQUA HLDGS CORP    (COM) UMPQ 336,000 20,378 0.00%
BEAZER HOMES USA INC    (COM NEW) BZH 334,000 22,400 0.00%
APHRIA INC    (COM) 331,000 63,749 0.00%
APTIV PLC    (SHS) 330,000 3,771 0.00%
MACERICH CO    (COM) MAC 326,000 10,301 0.00%
RESOURCES CONNECTION INC    (COM) RECN 325,000 19,118 0.00%
HCP INC    (COM) HCP 325,000 9,123 0.00%
EBIX INC    (COM NEW) EBIX 325,000 7,730 0.00%
B & G FOODS INC NEW    (COM) BGS 324,000 17,156 0.00%
HESS CORP    (COM) HES 322,000 5,329 0.00%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 321,000 3,728 0.00%
DORMAN PRODUCTS INC    (COM) DORM 318,000 4,002 0.00%
AEGLEA BIOTHERAPEUTICS INC    (COM) 317,000 41,193 0.00%
UNISYS CORP    (COM NEW) UIS 316,000 42,575 0.00%
KNOWLES CORP    (COM) KN 313,000 15,365 0.00%
HELMERICH & PAYNE INC    (COM) HP 309,000 7,700 0.00%
SPIRE INC    (COM) 306,000 3,508 0.00%
CORENERGY INFRASTRUCTURE TR    (COM NEW) 302,000 6,400 0.00%
HOSTESS BRANDS INC    (CL A) 296,000 21,193 0.00%
LEGGETT & PLATT INC    (COM) LEG 293,000 7,167 0.00%
GENTHERM INC    (COM) THRM 292,000 7,100 0.00%
CENTRAL GARDEN & PET CO    (CL A NON-VTG) CENTA 287,000 10,380 0.00%
UNITED STATES CELLULAR CORP    (COM) USM 286,000 7,600 0.00%
HERTZ GLOBAL HLDGS INC    (COM) HTZ 281,000 20,311 0.00%
WILLIAMS SONOMA INC    (COM) WSM 279,000 4,100 0.00%
EXTRA SPACE STORAGE INC    (COM) EXR 276,000 2,365 0.00%
ARCONIC INC    (COM) 272,000 10,487 0.00%
WOODWARD INC    (COM) WGOV 271,000 2,510 0.00%
CONTAINER STORE GROUP INC    (COM) TCS 271,000 61,328 0.00%
HNI CORP    (COM) HNI 270,000 7,594 0.00%
GREAT SOUTHN BANCORP INC    (COM) GSBC 268,000 4,700 0.00%
MYERS INDS INC    (COM) MYE 267,000 15,100 0.00%
OTONOMY INC    (COM) OTIC 266,000 111,140 0.00%
OTTER TAIL CORP    (COM) OTTR 260,000 4,846 0.00%
MARINEMAX INC    (COM) HZO 252,000 16,275 0.00%
SPDR GOLD TRUST    (GOLD SHS) GLD 250,000 1,800 0.00%
MATTHEWS INTL CORP    (CL A) MATW 248,000 7,018 0.00%
IDT CORP    (CL B NEW) IDT 247,000 23,482 0.00%
PTC INC    (COM) PMTC 245,000 3,585 0.00%
ACCO BRANDS CORP    (COM) ABD 244,000 24,688 0.00%
UDR INC    (COM) UDR 244,000 5,034 0.00%
DEXCOM INC    (COM) DXCM 239,000 1,605 0.00%
COMPUTER PROGRAMS & SYS INC    (COM) CPSI 238,000 10,542 0.00%
LIBERTY LATIN AMERICA LTD    (COM CL C) 238,000 13,900 0.00%
UNDER ARMOUR INC    (CL C) 237,000 13,044 0.00%
PITNEY BOWES INC    (COM) PBI 237,000 51,848 0.00%
ASTRONICS CORP    (COM) ATRO 237,000 8,086 0.00%
WEIS MKTS INC    (COM) WMK 231,000 6,062 0.00%
MACYS INC    (COM) M 230,000 14,814 0.00%
STONECASTLE FINL CORP    (COM) BANX 222,000 10,017 0.00%
BAKER HUGHES A GE CO    (CL A) 221,000 9,517 0.00%
GAMESTOP CORP NEW    (CL A) GME 220,000 39,800 0.00%
OUTFRONT MEDIA INC    (COM) OUT 219,000 7,900 0.00%
INVESCO LTD    (SHS) IVZ 217,000 12,800 0.00%
BANCORP INC DEL    (COM) TBBK 217,000 21,900 0.00%
CAMPING WORLD HLDGS INC    (CL A) 216,000 24,321 0.00%
PENUMBRA INC    (COM) 215,000 1,597 0.00%
SL GREEN RLTY CORP    (COM) SLG 213,000 2,600 0.00%
SYNAPTICS INC    (COM) SYNA 210,000 5,269 0.00%
ROGERS CORP    (COM) ROG 209,000 1,533 0.00%
MANTECH INTL CORP    (CL A) MANT 208,000 2,919 0.00%
URBAN OUTFITTERS INC    (COM) URBN 208,000 7,400 0.00%
FORMFACTOR INC    (COM) FORM 208,000 11,120 0.00%
KNOLL INC    (COM NEW) KNL 207,000 8,148 0.00%
WABTEC CORP    (COM) WAB 206,000 2,863 0.00%
VORNADO RLTY TR    (SH BEN INT) VNO 203,000 3,188 0.00%
ICHOR HOLDINGS    (SHS) 202,000 8,352 0.00%
KARYOPHARM THERAPEUTICS INC    (COM) KPTI 202,000 21,000 0.00%
SPIRIT RLTY CAP INC NEW    (COM NEW) 201,000 4,200 0.00%
JOINT CORP    (COM) JYNT 201,000 10,800 0.00%
TRUEBLUE INC    (COM) TBI 201,000 9,512 0.00%
NETSOL TECHNOLOGIES INC    (COM PAR $.001) NTWK 193,000 34,204 0.00%
CHANGE HEALTHCARE INC    (COM) 191,000 15,783 0.00%
DIEBOLD NXDF INC    (COM) DBD 187,000 16,675 0.00%
STERLING CONSTRUCTION CO INC    (COM) STRL 185,000 14,072 0.00%
KOSMOS ENERGY LTD    (COM) 184,000 29,571 0.00%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 180,000 14,124 0.00%
COMMSCOPE HLDG CO INC    (COM) COMM 176,000 15,000 0.00%
BOSTON PRIVATE FINL HLDGS IN    (COM) BPFH 169,000 14,508 0.00%
CONSOLIDATED COMM HLDGS INC    (COM) CNSL 165,000 34,710 0.00%
RUBICON PROJ INC    (COM) RUBI 163,000 18,700 0.00%
MOBILEIRON INC    (COM NEW) MOBL 155,000 23,609 0.00%
TITAN MACHY INC    (COM) TITN 154,000 10,749 0.00%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 153,000 11,698 0.00%
BRIGGS & STRATTON CORP    (COM) BGG 152,000 25,040 0.00%
FIRST MAJESTIC SILVER CORP    (COM) FRMSF 144,000 15,869 0.00%
SILVERCORP METALS INC    (COM) SVMFF 142,000 36,654 0.00%
TILLYS INC    (CL A) TLYS 140,000 14,830 0.00%
PLAYAGS INC    (COM) 135,000 13,100 0.00%
BOINGO WIRELESS INC    (COM) WIFI 132,000 11,900 0.00%
OPKO HEALTH INC    (COM) OPK 132,000 63,200 0.00%
QUOTIENT LTD    (SHS) QTNT 130,000 16,700 0.00%
HECLA MNG CO    (COM) HL 128,000 73,000 0.00%
BLUEROCK RESIDENTIAL GRW REI    (COM CL A) BRG 128,000 10,900 0.00%
MBIA INC    (COM) MBI 123,000 13,365 0.00%
TRINE ACQUISITION CORP    (*W EXP 03/31/202) 118,000 150,000 0.00%
TRUSTCO BK CORP N Y    (COM) TRST 111,000 13,602 0.00%
BLUEGREEN VACATIONS CORP    (COM) 103,000 11,000 0.00%
HC2 HLDGS INC    (COM) HCHC 99,000 42,260 0.00%
LSI INDS INC    (COM) LYTS 95,000 18,225 0.00%
GREENSKY INC    (CL A) 83,000 12,065 0.00%
A10 NETWORKS INC    (COM) ATEN 80,000 11,556 0.00%
ACCURAY INC    (COM) ARAY 76,000 27,400 0.00%
CYTOMX THERAPEUTICS INC    (COM) 76,000 10,346 0.00%
SUPERIOR INDS INTL INC    (COM) SUP 73,000 25,172 0.00%
TEEKAY CORPORATION    (COM) TK 71,000 17,704 0.00%
MONEYGRAM INTL INC    (COM NEW) MGI 71,000 17,888 0.00%
ARDELYX INC    (COM) ARDX 70,000 14,900 0.00%
SENSEONICS HLDGS INC    (COM) 65,000 66,200 0.00%
SPORTSMANS WHSE HLDGS INC    (COM) SPWH 57,000 11,100 0.00%
YAMANA GOLD INC    (COM) AUY 53,000 16,406 0.00%
DIPLOMAT PHARMACY INC    (COM) DPLO 51,000 10,400 0.00%
ORBCOMM INC    (COM) ORBC 51,000 10,700 0.00%
SAEXPLORATION HLDGS INC    (COM PAR) 44,000 11,407 0.00%
WAITR HLDGS INC    (COM) 42,000 32,674 0.00%
ENDO INTL PLC    (SHS) ENDP 38,000 12,020 0.00%
NORDIC AMERICAN TANKERS LIMI    (COM) NAT 35,000 16,400 0.00%
LAREDO PETROLEUM INC    (COM) LPI 29,000 12,200 0.00%
PRECISION DRILLING CORP    (COM 2010) PDS 28,000 24,100 0.00%
FORUM ENERGY TECHNOLOGIES IN    (COM) FET 25,000 16,303 0.00%
RIGEL PHARMACEUTICALS INC    (COM NEW) RIGL 21,000 11,000 0.00%
MAIDEN HOLDINGS LTD    (SHS) MHLD 15,000 20,200 0.00%
Page View
Total Value As 2019-09-30: 26,922,789,000 SEC FILING
* Portfolios do not reflect changes after reporting
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