Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $25.13B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,426,088 | $543M | 2.2% | $223.97 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,424,925 | $476M | 1.9% | $139.03 | — | — | COM | 594918104 |
| — | LINDE PLC | 2,420,402 | $469M | 1.9% | $193.72 | — | — | SHS | G5494J103 |
| V | VISA INC | 2,396,763 | $412M | 1.6% | $172.01 | — | — | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 232,550 | $404M | 1.6% | $1735.91 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 280,514 | $342M | 1.4% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,907,458 | $319M | 1.3% | $167.23 | — | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836,227 | $244M | 1.0% | $291.27 | — | — | COM | 883556102 |
| META | FACEBOOK INC | 1,311,682 | $234M | 0.9% | $178.08 | — | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 1,984,595 | $216M | 0.9% | $108.62 | — | — | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,587,783 | $211M | 0.8% | $132.76 | — | — | COM | 31620M106 |
| CSCO | CISCO SYS INC | 3,961,114 | $196M | 0.8% | $49.41 | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 159,328 | $195M | 0.8% | $1221.14 | — | — | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 2,508,597 | $191M | 0.8% | $76.28 | — | — | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 315,458 | $170M | 0.7% | $539.93 | — | — | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 612,587 | $169M | 0.7% | $276.25 | — | — | COM | 00724F101 |
| PEP | PEPSICO INC | 1,219,348 | $167M | 0.7% | $137.10 | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,701,282 | $163M | 0.6% | $60.36 | — | — | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,260,254 | $163M | 0.6% | $129.24 | — | — | COM | 882508104 |
| IWF | ISHARES TR | 1,002,040 | $160M | 0.6% | $159.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 716,316 | $156M | 0.6% | $217.32 | — | — | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 1,730,254 | $153M | 0.6% | $88.42 | — | — | COM | 855244109 |
| MA | MASTERCARD INC | 539,272 | $146M | 0.6% | $271.57 | — | — | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,177,331 | $144M | 0.6% | $66.08 | — | — | COM | 127387108 |
| MRK | MERCK & CO INC | 1,666,935 | $140M | 0.6% | $84.18 | — | — | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 822,526 | $139M | 0.6% | $169.20 | — | — | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,036,040 | $134M | 0.5% | $129.38 | — | — | COM | 478160104 |
| INTC | INTEL CORP | 2,578,394 | $133M | 0.5% | $51.53 | — | — | COM | 458140100 |
| ORCL | ORACLE CORP | 2,399,098 | $132M | 0.5% | $55.03 | — | — | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 450,750 | $130M | 0.5% | $288.11 | — | — | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,034,427 | $129M | 0.5% | $124.38 | — | — | COM | 742718109 |
| CNH | CNH INDL N V | 12,667,046 | $129M | 0.5% | $10.15 | — | — | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 1,798,616 | $127M | 0.5% | $70.61 | — | — | COM | 30231G102 |
| ADSK | AUTODESK INC | 853,564 | $126M | 0.5% | $147.70 | — | — | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 1,070,030 | $126M | 0.5% | $117.69 | — | — | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 482,301 | $122M | 0.5% | $252.96 | — | — | COM | 075887109 |
| DXCM | DEXCOM INC | 817,297 | $122M | 0.5% | $149.24 | — | — | COM | 252131107 |
| RACE | FERRARI N V | 746,130 | $115M | 0.5% | $154.09 | — | — | COM | N3167Y103 |
| PYPL | PAYPAL HLDGS INC | 1,104,250 | $114M | 0.5% | $103.59 | — | — | COM | 70450Y103 |
| PTC | PTC INC | 1,658,579 | $113M | 0.4% | $68.18 | — | — | COM | 69370C100 |
| KO | COCA COLA CO | 2,057,752 | $112M | 0.4% | $54.44 | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 481,133 | $112M | 0.4% | $232.02 | — | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 914,650 | $108M | 0.4% | $118.28 | — | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 560,227 | $108M | 0.4% | $192.35 | — | — | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 1,838,369 | $106M | 0.4% | $57.91 | — | — | COM | 880770102 |
| IVW | ISHARES TR | 590,948 | $106M | 0.4% | $180.03 | — | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 548,523 | $105M | 0.4% | $191.45 | — | — | MRNGSTR LG-CP GR | 464287119 |
| VUG | VANGUARD INDEX FDS | 625,512 | $104M | 0.4% | $166.28 | — | — | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 471,548 | $104M | 0.4% | $219.91 | — | — | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 1,626,376 | $103M | 0.4% | $63.38 | — | — | COM | 375558103 |
| PLD | PROLOGIS INC | 1,185,336 | $101M | 0.4% | $85.22 | — | — | COM | 74340W103 |
| TRMB | TRIMBLE INC | 2,588,576 | $100M | 0.4% | $38.81 | — | — | COM | 896239100 |
| INTU | INTUIT | 370,185 | $98.45M | 0.4% | $265.94 | — | — | COM | 461202103 |
| ECL | ECOLAB INC | 487,588 | $96.56M | 0.4% | $198.04 | — | — | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 461,887 | $96.08M | 0.4% | $208.02 | — | — | CL B NEW | 084670702 |
| PFE | PFIZER INC | 2,660,221 | $95.58M | 0.4% | $35.93 | — | — | COM | 717081103 |
| T | AT&T INC | 2,508,846 | $94.94M | 0.4% | $37.84 | — | — | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 1,011,749 | $94.28M | 0.4% | $93.18 | — | — | REG SHS | H84989104 |
| BKNG | BOOKING HLDGS INC | 47,990 | $94.19M | 0.4% | $1962.60 | — | — | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,674,227 | $93.32M | 0.4% | $55.74 | — | — | COM | 872540109 |
| NOW | SERVICENOW INC | 365,694 | $92.83M | 0.4% | $253.85 | — | — | COM | 81762P102 |
| SLAB | SILICON LABORATORIES INC | 822,780 | $91.62M | 0.4% | $111.35 | — | — | COM | 826919102 |
| IVV | ISHARES TR | 300,276 | $89.64M | 0.4% | $298.52 | — | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 608,556 | $88.5M | 0.4% | $145.42 | — | — | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 359,150 | $87.98M | 0.4% | $244.98 | — | — | COM | 78409V104 |
| TGT | TARGET CORP | 816,438 | $87.28M | 0.3% | $106.91 | — | — | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,081,800 | $87.12M | 0.3% | $80.53 | — | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 2,985,706 | $87.09M | 0.3% | $29.17 | — | — | COM | 060505104 |
| CRM | SALESFORCE COM INC | 577,416 | $85.71M | 0.3% | $148.44 | — | — | COM | 79466L302 |
| AMGN | AMGEN INC | 442,556 | $85.64M | 0.3% | $193.51 | — | — | COM | 031162100 |
| ILMN | ILLUMINA INC | 276,376 | $84.08M | 0.3% | $304.22 | — | — | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 901,220 | $83.73M | 0.3% | $92.91 | — | — | COM | 595017104 |
| GM | GENERAL MTRS CO | 2,206,786 | $82.71M | 0.3% | $37.48 | — | — | COM | 37045V100 |
| CGNX | COGNEX CORP | 1,678,300 | $82.45M | 0.3% | $49.13 | — | — | COM | 192422103 |
| — | ANSYS INC | 372,167 | $82.38M | 0.3% | $221.36 | — | — | COM | 03662Q105 |
| — | RAYTHEON CO | 411,068 | $80.65M | 0.3% | $196.19 | — | — | COM NEW | 755111507 |
| NKE | NIKE INC | 857,326 | $80.52M | 0.3% | $93.92 | — | — | CL B | 654106103 |
| IGM | ISHARES TR | 361,050 | $78.36M | 0.3% | $217.02 | — | — | EXPND TEC SC ETF | 464287549 |
| VGT | VANGUARD WORLD FDS | 360,100 | $77.62M | 0.3% | $215.55 | — | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 1,404,727 | $77.43M | 0.3% | $55.12 | — | — | COM | 370334104 |
| DHR | DANAHER CORPORATION | 533,748 | $77.09M | 0.3% | $144.43 | — | — | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 213,249 | $76.04M | 0.3% | $356.60 | — | — | COM | 776696106 |
| EBAY | EBAY INC | 1,944,795 | $75.81M | 0.3% | $38.98 | — | — | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 622,634 | $73.84M | 0.3% | $118.60 | — | — | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,452,494 | $73.66M | 0.3% | $50.71 | — | — | COM | 110122108 |
| SYK | STRYKER CORP | 340,188 | $73.58M | 0.3% | $216.30 | — | — | COM | 863667101 |
| ZTS | ZOETIS INC | 585,038 | $72.89M | 0.3% | $124.59 | — | — | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 327,890 | $72.51M | 0.3% | $221.13 | — | — | COM | 03027X100 |
| LLY | LILLY ELI & CO | 630,698 | $70.53M | 0.3% | $111.83 | — | — | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,500,724 | $69.5M | 0.3% | $46.31 | — | — | COM CL A | G68707101 |
| IWD | ISHARES TR | 538,503 | $69.07M | 0.3% | $128.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 1,295,839 | $68.58M | 0.3% | $52.92 | — | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 696,212 | $68.19M | 0.3% | $97.94 | — | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 623,689 | $68.06M | 0.3% | $109.12 | — | — | COM | N6596X109 |
| FTI | TECHNIPFMC PLC | 2,792,554 | $67.41M | 0.3% | $24.14 | — | — | COM | G87110105 |
| PANW | PALO ALTO NETWORKS INC | 330,352 | $67.34M | 0.3% | $203.83 | — | — | COM | 697435105 |
| EMR | EMERSON ELEC CO | 996,871 | $66.65M | 0.3% | $66.86 | — | — | COM | 291011104 |
| BA | BOEING CO | 174,428 | $66.36M | 0.3% | $380.47 | — | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 851,204 | $65.75M | 0.3% | $77.25 | — | — | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 1,127,208 | $65.67M | 0.3% | $58.26 | — | — | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 280,062 | $65.25M | 0.3% | $232.99 | — | — | COM | 65339F101 |
| IWS | ISHARES TR | 705,375 | $63.27M | 0.3% | $89.70 | — | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 360,687 | $62.78M | 0.2% | $174.07 | — | — | COM | 67066G104 |
| MMM | 3M CO | 381,702 | $62.75M | 0.2% | $164.40 | — | — | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 373,025 | $60.42M | 0.2% | $161.98 | — | — | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 371,363 | $59.95M | 0.2% | $161.42 | — | — | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 737,950 | $59.89M | 0.2% | $81.16 | — | — | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 299,730 | $59.63M | 0.2% | $198.95 | — | — | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 367,709 | $58.47M | 0.2% | $159.00 | — | — | COM | 37940X102 |
| AMP | AMERIPRISE FINL INC | 391,911 | $57.65M | 0.2% | $147.10 | — | — | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 1,268,693 | $57.19M | 0.2% | $45.08 | — | — | CL A | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 2,187,330 | $56.63M | 0.2% | $25.89 | — | — | CL A | 02665T306 |
| VRSK | VERISK ANALYTICS INC | 353,127 | $55.84M | 0.2% | $158.14 | — | — | COM | 92345Y106 |
| F | FORD MTR CO DEL | 6,071,256 | $55.61M | 0.2% | $9.16 | — | — | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,004,710 | $55.58M | 0.2% | $55.32 | — | — | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909,423 | $55.35M | 0.2% | $28.99 | — | — | COM | 007903107 |
| USB | US BANCORP DEL | 997,144 | $55.18M | 0.2% | $55.34 | — | — | COM NEW | 902973304 |
| — | WRIGHT MED GROUP N V | 2,641,940 | $54.5M | 0.2% | $20.63 | — | — | ORD SHS | N96617118 |
| — | PROOFPOINT INC | 421,906 | $54.45M | 0.2% | $129.05 | — | — | COM | 743424103 |
| ADI | ANALOG DEVICES INC | 483,726 | $54.05M | 0.2% | $111.73 | — | — | COM | 032654105 |
| — | XILINX INC | 552,286 | $52.96M | 0.2% | $95.90 | — | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,465,877 | $52.58M | 0.2% | $15.17 | — | — | COM | 42824C109 |
| C | CITIGROUP INC | 754,593 | $52.13M | 0.2% | $69.08 | — | — | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 241,687 | $51.89M | 0.2% | $214.71 | — | — | COM | 580135101 |
| — | APTIV PLC | 588,282 | $51.43M | 0.2% | $87.42 | — | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 370,714 | $50.89M | 0.2% | $137.27 | — | — | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP | 375,232 | $50.88M | 0.2% | $135.60 | — | — | COM | 44980X109 |
| LITE | LUMENTUM HLDGS INC | 945,701 | $50.65M | 0.2% | $53.56 | — | — | COM | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 687,447 | $50.53M | 0.2% | $73.51 | — | — | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 426,941 | $50.47M | 0.2% | $118.22 | — | — | COM | 237194105 |
| AMBA | AMBARELLA INC | 802,928 | $50.45M | 0.2% | $62.84 | — | — | SHS | G037AX101 |
| ELV | ANTHEM INC | 208,100 | $49.97M | 0.2% | $240.10 | — | — | COM | 036752103 |
| CACC | CREDIT ACCEP CORP MICH | 107,902 | $49.78M | 0.2% | $461.31 | — | — | COM | 225310101 |
| — | ASPEN TECHNOLOGY INC | 403,582 | $49.67M | 0.2% | $123.08 | — | — | COM | 045327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290,959 | $49.29M | 0.2% | $169.42 | — | — | COM | 92532F100 |
| ABBV | ABBVIE INC | 646,610 | $48.96M | 0.2% | $75.72 | — | — | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 585,238 | $48.44M | 0.2% | $82.77 | — | — | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 511,801 | $48.35M | 0.2% | $94.47 | — | — | COM | 209115104 |
| WU | WESTERN UN CO | 2,080,408 | $48.2M | 0.2% | $23.17 | — | — | COM | 959802109 |
| DIS | DISNEY WALT CO | 369,232 | $48.12M | 0.2% | $130.32 | — | — | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 417,530 | $48.02M | 0.2% | $115.00 | — | — | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 219,179 | $47.2M | 0.2% | $215.33 | — | — | COM | 053484101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 366,903 | $47.01M | 0.2% | $128.13 | — | — | COM | 018581108 |
| BBY | BEST BUY INC | 675,717 | $46.62M | 0.2% | $68.99 | — | — | COM | 086516101 |
| NOVT | NOVANTA INC | 569,283 | $46.52M | 0.2% | $81.72 | — | — | COM | 67000B104 |
| — | CITRIX SYS INC | 481,199 | $46.45M | 0.2% | $96.52 | — | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111,398 | $45.91M | 0.2% | $412.13 | — | — | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 968,246 | $45M | 0.2% | $46.48 | — | — | SPONSORED ADS | 874039100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 293,920 | $44.82M | 0.2% | $152.50 | — | — | COM | 109194100 |
| — | NUVASIVE INC | 707,027 | $44.81M | 0.2% | $63.38 | — | — | COM | 670704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 725,196 | $43.95M | 0.2% | $60.61 | — | — | COM | 416515104 |
| MSCI | MSCI INC | 200,674 | $43.7M | 0.2% | $217.75 | — | — | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,150 | $43.07M | 0.2% | $704.40 | — | — | COM | 592688105 |
| HDB | HDFC BANK LTD | 739,126 | $42.17M | 0.2% | $57.05 | — | — | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 351,302 | $42.09M | 0.2% | $119.82 | — | — | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 308,717 | $42.09M | 0.2% | $136.33 | — | — | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 380,636 | $42.04M | 0.2% | $110.45 | — | — | MRNGSTR LG-CP VL | 464288109 |
| VTV | VANGUARD INDEX FDS | 376,601 | $42.04M | 0.2% | $111.62 | — | — | VALUE ETF | 922908744 |
| SPG | SIMON PPTY GROUP INC NEW | 269,022 | $41.87M | 0.2% | $155.65 | — | — | COM | 828806109 |
| IWB | ISHARES TR | 254,255 | $41.84M | 0.2% | $164.54 | — | — | RUS 1000 ETF | 464287622 |
| VEEV | VEEVA SYS INC | 271,557 | $41.47M | 0.2% | $152.69 | — | — | CL A COM | 922475108 |
| ILCB | ISHARES TR | 245,754 | $41.27M | 0.2% | $167.94 | — | — | MRNGSTR LG-CP ET | 464287127 |
| CPRT | COPART INC | 513,442 | $41.24M | 0.2% | $80.33 | — | — | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,011,595 | $41.16M | 0.2% | $40.69 | — | — | COM | 101137107 |
| EOG | EOG RES INC | 547,287 | $40.62M | 0.2% | $74.22 | — | — | COM | 26875P101 |
| WELL | WELLTOWER INC | 447,619 | $40.58M | 0.2% | $90.65 | — | — | COM | 95040Q104 |
| AZO | AUTOZONE INC | 37,361 | $40.52M | 0.2% | $1084.61 | — | — | COM | 053332102 |
| COP | CONOCOPHILLIPS | 707,445 | $40.31M | 0.2% | $56.98 | — | — | COM | 20825C104 |
| KKR | KKR & CO INC | 1,500,326 | $40.28M | 0.2% | $26.85 | — | — | CL A | 48251W104 |
| IVE | ISHARES TR | 336,441 | $40.08M | 0.2% | $119.14 | — | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 433,855 | $40.03M | 0.2% | $92.27 | — | — | COM | 45866F104 |
| SYY | SYSCO CORP | 503,950 | $40.01M | 0.2% | $79.40 | — | — | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 342,311 | $39.99M | 0.2% | $116.82 | — | — | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF TR | 134,221 | $39.83M | 0.2% | $296.77 | — | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 776,562 | $39.7M | 0.2% | $51.12 | — | — | CL A | 379577208 |
| — | BLACKROCK INC | 87,831 | $39.14M | 0.2% | $445.64 | — | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 461,104 | $38.58M | 0.2% | $83.67 | — | — | COM | 002824100 |
| HPQ | HP INC | 2,034,887 | $38.5M | 0.2% | $18.92 | — | — | COM | 40434L105 |
| BIIB | BIOGEN INC | 164,029 | $38.19M | 0.2% | $232.82 | — | — | COM | 09062X103 |
| QTWO | Q2 HLDGS INC | 483,096 | $38.1M | 0.2% | $78.87 | — | — | COM | 74736L109 |
| PNC | PNC FINL SVCS GROUP INC | 270,871 | $37.97M | 0.2% | $140.16 | — | — | COM | 693475105 |
| CME | CME GROUP INC | 178,354 | $37.69M | 0.1% | $211.34 | — | — | COM | 12572Q105 |
| AER | AERCAP HOLDINGS NV | 685,607 | $37.54M | 0.1% | $54.75 | — | — | SHS | N00985106 |
| SJM | SMUCKER J M CO | 335,769 | $36.94M | 0.1% | $110.02 | — | — | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 234,123 | $36.64M | 0.1% | $156.49 | — | — | COM | 452308109 |
| SRE | SEMPRA ENERGY | 247,131 | $36.48M | 0.1% | $147.61 | — | — | COM | 816851109 |
| PFG | PRINCIPAL FINL GROUP INC | 634,712 | $36.27M | 0.1% | $57.14 | — | — | COM | 74251V102 |
| — | CERNER CORP | 531,401 | $36.23M | 0.1% | $68.17 | — | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 236,667 | $35.94M | 0.1% | $151.87 | — | — | COM | 189054109 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,502,527 | $35.7M | 0.1% | $7.93 | — | — | SPONSORED ADS | 48138M105 |
| — | NEW ORIENTAL ED & TECH GRP I | 321,054 | $35.56M | 0.1% | $110.76 | — | — | SPON ADR | 647581107 |
| SHW | SHERWIN WILLIAMS CO | 64,542 | $35.49M | 0.1% | $549.86 | — | — | COM | 824348106 |
| EQIX | EQUINIX INC | 61,132 | $35.26M | 0.1% | $576.80 | — | — | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 308,100 | $34.81M | 0.1% | $113.00 | — | — | MCAP VL IDXVIP | 922908512 |
| HEI | HEICO CORP NEW | 278,200 | $34.74M | 0.1% | $124.88 | — | — | COM | 422806109 |
| ALC | ALCON INC | 592,875 | $34.56M | 0.1% | $58.29 | — | — | ORD SHS | H01301128 |
| CDW | CDW CORP | 279,364 | $34.43M | 0.1% | $123.24 | — | — | COM | 12514G108 |
| MET | METLIFE INC | 721,937 | $34.05M | 0.1% | $47.16 | — | — | COM | 59156R108 |
| XRAY | DENTSPLY SIRONA INC | 637,959 | $34.01M | 0.1% | $53.31 | — | — | COM | 24906P109 |
| CAT | CATERPILLAR INC DEL | 268,447 | $33.91M | 0.1% | $126.31 | — | — | COM | 149123101 |
| INVH | INVITATION HOMES INC | 1,133,415 | $33.56M | 0.1% | $29.61 | — | — | COM | 46187W107 |
| KMB | KIMBERLY CLARK CORP | 236,244 | $33.56M | 0.1% | $142.05 | — | — | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 1,107,704 | $33.43M | 0.1% | $30.18 | — | — | COM | 15189T107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,792,431 | $33.28M | 0.1% | $18.57 | — | — | COM | 00430H102 |
| BIDU | BAIDU INC | 322,559 | $33.15M | 0.1% | $102.76 | — | — | SPON ADR REP A | 056752108 |
| IEFA | ISHARES TR | 539,533 | $32.95M | 0.1% | $61.07 | — | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 395,095 | $32.85M | 0.1% | $83.15 | — | — | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 146,929 | $32.6M | 0.1% | $221.86 | — | — | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260,920 | $32.41M | 0.1% | $124.23 | — | — | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 429,290 | $32.3M | 0.1% | $75.24 | — | — | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 236,033 | $32.22M | 0.1% | $136.52 | — | — | COM | 913017109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 599,700 | $32.15M | 0.1% | $53.61 | — | — | FTSE EUROPE ETF | 922042874 |
| CNI | CANADIAN NATL RY CO | 355,618 | $31.96M | 0.1% | $89.86 | — | — | COM | 136375102 |
| SRG | SERITAGE GROWTH PPTYS | 735,457 | $31.25M | 0.1% | $42.49 | — | — | CL A | 81752R100 |
| ES | EVERSOURCE ENERGY | 365,520 | $31.24M | 0.1% | $85.47 | — | — | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 196,349 | $31.21M | 0.1% | $158.94 | — | — | COM | 256677105 |
| HXL | HEXCEL CORP NEW | 377,086 | $30.97M | 0.1% | $82.13 | — | — | COM | 428291108 |
| IJJ | ISHARES TR | 193,121 | $30.88M | 0.1% | $159.90 | — | — | S&P MC 400VL ETF | 464287705 |
| AIG | AMERICAN INTL GROUP INC | 554,055 | $30.86M | 0.1% | $55.70 | — | — | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 362,852 | $30.76M | 0.1% | $84.78 | — | — | COM NEW | 12541W209 |
| — | BARRICK GOLD CORPORATION | 1,756,158 | $30.43M | 0.1% | $17.33 | — | — | COM | 067901108 |
| ALB | ALBEMARLE CORP | 432,880 | $30.09M | 0.1% | $69.52 | — | — | COM | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 336,310 | $30.09M | 0.1% | $89.47 | — | — | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 275,988 | $29.9M | 0.1% | $108.33 | — | — | COM | V7780T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,291,703 | $29.68M | 0.1% | $12.95 | — | — | SHS | N31738102 |
| — | STORE CAP CORP | 789,307 | $29.53M | 0.1% | $37.41 | — | — | COM | 862121100 |
| WMT | WALMART INC | 247,862 | $29.42M | 0.1% | $118.68 | — | — | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 306,537 | $29.38M | 0.1% | $95.86 | — | — | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 173,975 | $29.28M | 0.1% | $168.29 | — | — | SHS | G0177J108 |
| FTNT | FORTINET INC | 379,091 | $29.1M | 0.1% | $76.76 | — | — | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 455,670 | $28.74M | 0.1% | $63.07 | — | — | COM | 126650100 |
| XYL | XYLEM INC | 356,613 | $28.39M | 0.1% | $79.62 | — | — | COM | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,232 | $28.39M | 0.1% | $398.51 | — | — | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 218,480 | $28.33M | 0.1% | $129.66 | — | — | COM | 101121101 |
| NVR | NVR INC | 7,594 | $28.23M | 0.1% | $3717.28 | — | — | COM | 62944T105 |
| — | PRICELINE GRP INC | 24,251,000 | $28.12M | 0.1% | $1.16 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| CSGP | COSTAR GROUP INC | 46,911 | $27.83M | 0.1% | $593.19 | — | — | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 283,851 | $27.77M | 0.1% | $97.82 | — | — | COM | 285512109 |
| — | KANSAS CITY SOUTHERN | 207,067 | $27.54M | 0.1% | $133.01 | — | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 241,169 | $27.36M | 0.1% | $113.43 | — | — | COM | 988498101 |
| PAYC | PAYCOM SOFTWARE INC | 128,686 | $26.96M | 0.1% | $209.49 | — | — | COM | 70432V102 |
| XRX | XEROX HOLDINGS CORP | 893,844 | $26.73M | 0.1% | $29.91 | — | — | COM NEW | 98421M106 |
| ROST | ROSS STORES INC | 240,621 | $26.43M | 0.1% | $109.85 | — | — | COM | 778296103 |
| NFLX | NETFLIX INC | 98,191 | $26.28M | 0.1% | $267.62 | — | — | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,185 | $26.21M | 0.1% | $840.47 | — | — | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 421,270 | $26.15M | 0.1% | $62.08 | — | — | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 387,244 | $26.1M | 0.1% | $67.40 | — | — | COM | 09061G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 448,378 | $26.03M | 0.1% | $58.06 | — | — | COM | 61174X109 |
| BEN | FRANKLIN RES INC | 897,847 | $25.91M | 0.1% | $28.86 | — | — | COM | 354613101 |
| — | FLEETCOR TECHNOLOGIES INC | 89,459 | $25.66M | 0.1% | $286.78 | — | — | COM | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC | 254,590 | $25.47M | 0.1% | $100.05 | — | — | COM | 571748102 |
| — | ABIOMED INC | 141,671 | $25.2M | 0.1% | $177.89 | — | — | COM | 003654100 |
| FIVN | FIVE9 INC | 464,587 | $24.97M | 0.1% | $53.74 | — | — | COM | 338307101 |
| — | INGERSOLL-RAND PLC | 201,706 | $24.85M | 0.1% | $123.21 | — | — | SHS | G47791101 |
| XYZ | SQUARE INC | 397,803 | $24.64M | 0.1% | $61.95 | — | — | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 545,044 | $24.64M | 0.1% | $45.21 | — | — | COM | 064058100 |
| IDXX | IDEXX LABS INC | 90,532 | $24.62M | 0.1% | $271.94 | — | — | COM | 45168D104 |
| FMC | F M C CORP | 280,107 | $24.56M | 0.1% | $87.68 | — | — | COM NEW | 302491303 |
| L | LOEWS CORP | 476,254 | $24.52M | 0.1% | $51.48 | — | — | COM | 540424108 |
| PSX | PHILLIPS 66 | 238,606 | $24.43M | 0.1% | $102.40 | — | — | COM | 718546104 |
| — | DUKE REALTY CORP | 713,722 | $24.25M | 0.1% | $33.97 | — | — | COM NEW | 264411505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 221,015 | $24.2M | 0.1% | $109.50 | — | — | ORD | M22465104 |
| — | KELLOGG CO | 374,966 | $24.13M | 0.1% | $64.35 | — | — | COM | 487836108 |
| BAX | BAXTER INTL INC | 267,219 | $23.37M | 0.1% | $87.47 | — | — | COM | 071813109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 935,175 | $23.35M | 0.1% | $24.97 | — | — | ORD | G5876H105 |
| PRGO | PERRIGO CO PLC | 417,451 | $23.33M | 0.1% | $55.89 | — | — | SHS | G97822103 |
| BMO | BANK MONTREAL QUE | 314,557 | $23.2M | 0.1% | $73.75 | — | — | COM | 063671101 |
| FDS | FACTSET RESH SYS INC | 95,236 | $23.14M | 0.1% | $242.98 | — | — | COM | 303075105 |
| — | ZENDESK INC | 317,420 | $23.13M | 0.1% | $72.88 | — | — | COM | 98936J101 |
| TDOC | TELADOC HEALTH INC | 340,182 | $23.04M | 0.1% | $67.72 | — | — | COM | 87918A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 181,517 | $22.75M | 0.1% | $125.34 | — | — | COM | 874054109 |
| IVZ | INVESCO LTD | 1,332,873 | $22.58M | 0.1% | $16.94 | — | — | SHS | G491BT108 |
| — | COOPER COS INC | 74,960 | $22.26M | 0.1% | $297.01 | — | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 202,355 | $22.25M | 0.1% | $109.97 | — | — | COM | 548661107 |
| MCO | MOODYS CORP | 108,226 | $22.17M | 0.1% | $204.83 | — | — | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 538,383 | $22.11M | 0.1% | $41.07 | — | — | COM | 039483102 |
| MFC | MANULIFE FINL CORP | 1,200,361 | $22.04M | 0.1% | $18.36 | — | — | COM | 56501R106 |
| BL | BLACKLINE INC | 460,842 | $22.03M | 0.1% | $47.81 | — | — | COM | 09239B109 |
| — | PHYSICIANS RLTY TR | 1,238,696 | $21.99M | 0.1% | $17.75 | — | — | COM | 71943U104 |
| FDX | FEDEX CORP | 149,700 | $21.79M | 0.1% | $145.57 | — | — | COM | 31428X106 |
| GLOB | GLOBANT S A | 237,419 | $21.74M | 0.1% | $91.58 | — | — | COM | L44385109 |
| APH | AMPHENOL CORP NEW | 224,853 | $21.7M | 0.1% | $96.50 | — | — | CL A | 032095101 |
| IMCV | ISHARES TR | 133,237 | $21.45M | 0.1% | $160.99 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | HANESBRANDS INC | 1,396,200 | $21.39M | 0.1% | $15.32 | — | — | COM | 410345102 |
| DOX | AMDOCS LTD | 321,517 | $21.25M | 0.1% | $66.11 | — | — | SHS | G02602103 |
| UNM | UNUM GROUP | 707,343 | $21.02M | 0.1% | $29.72 | — | — | COM | 91529Y106 |
| FISV | FISERV INC | 202,807 | $21.01M | 0.1% | $103.59 | — | — | COM | 337738108 |
| — | FEDERAL REALTY INVT TR | 152,525 | $20.77M | 0.1% | $136.14 | — | — | SH BEN INT NEW | 313747206 |
| HSY | HERSHEY CO | 133,568 | $20.7M | 0.1% | $154.99 | — | — | COM | 427866108 |
| GIB | CGI INC | 261,329 | $20.68M | 0.1% | $79.14 | — | — | CL A SUB VTG | 12532H104 |
| VNO | VORNADO RLTY TR | 323,888 | $20.62M | 0.1% | $63.67 | — | — | SH BEN INT | 929042109 |
| — | NEW RELIC INC | 334,414 | $20.55M | 0.1% | $61.45 | — | — | COM | 64829B100 |
| — | CELGENE CORP | 205,758 | $20.43M | 0.1% | $99.30 | — | — | COM | 151020104 |
| — | BB&T CORP | 382,698 | $20.43M | 0.1% | $53.37 | — | — | COM | 054937107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,603 | $20.36M | 0.1% | $208.63 | — | — | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 286,379 | $20.34M | 0.1% | $71.02 | — | — | CL A | 099502106 |
| EXC | EXELON CORP | 420,423 | $20.31M | 0.1% | $48.31 | — | — | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 222,530 | $20.25M | 0.1% | $90.98 | — | — | COM | 14040H105 |
| — | WESTERN DIGITAL CORP | 21,106,000 | $20.21M | 0.1% | $0.96 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| LNC | LINCOLN NATL CORP IND | 333,969 | $20.15M | 0.1% | $60.32 | — | — | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 176,533 | $20.11M | 0.1% | $113.89 | — | — | COM | 049560105 |
| TSN | TYSON FOODS INC | 232,831 | $20.06M | 0.1% | $86.14 | — | — | CL A | 902494103 |
| — | PALO ALTO NETWORKS INC | 18,787,000 | $19.75M | 0.1% | $1.05 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| HUBS | HUBSPOT INC | 130,165 | $19.73M | 0.1% | $151.61 | — | — | COM | 443573100 |
| SNA | SNAP ON INC | 125,698 | $19.68M | 0.1% | $156.54 | — | — | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 152,073 | $19.49M | 0.1% | $128.14 | — | — | SHS USD | G50871105 |
| IEMG | ISHARES INC | 396,380 | $19.43M | 0.1% | $49.02 | — | — | CORE MSCI EMKT | 46434G103 |
| CMS | CMS ENERGY CORP | 302,484 | $19.34M | 0.1% | $63.95 | — | — | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 245,860 | $19.25M | 0.1% | $78.30 | — | — | COM | 681919106 |
| — | CANADIAN PAC RY LTD | 85,795 | $19.09M | 0.1% | $222.46 | — | — | COM | 13645T100 |
| PLNT | PLANET FITNESS INC | 328,822 | $19.03M | 0.1% | $57.87 | — | — | CL A | 72703H101 |
| CTAS | CINTAS CORP | 70,292 | $18.85M | 0.1% | $268.11 | — | — | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,036 | $18.81M | 0.1% | $55.31 | — | — | COM | 931427108 |
| — | SYMANTEC CORP | 794,676 | $18.78M | 0.1% | $23.63 | — | — | COM | 871503108 |
| MASI | MASIMO CORP | 125,617 | $18.69M | 0.1% | $148.79 | — | — | COM | 574795100 |
| DGX | QUEST DIAGNOSTICS INC | 174,547 | $18.68M | 0.1% | $107.04 | — | — | COM | 74834L100 |
| DE | DEERE & CO | 110,520 | $18.64M | 0.1% | $168.68 | — | — | COM | 244199105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 113,500 | $18.46M | 0.1% | $162.65 | — | — | COM | 22410J106 |
| RL | RALPH LAUREN CORP | 192,543 | $18.38M | 0.1% | $95.47 | — | — | CL A | 751212101 |
| — | NUANCE COMMUNICATIONS INC | 1,122,600 | $18.31M | 0.1% | $16.31 | — | — | COM | 67020Y100 |
| STNE | STONECO LTD | 525,391 | $18.27M | 0.1% | $34.78 | — | — | COM CL A | G85158106 |
| — | AKAMAI TECHNOLOGIES INC | 15,950,000 | $18.26M | 0.1% | $1.14 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IRM | IRON MTN INC NEW | 563,600 | $18.25M | 0.1% | $32.39 | — | — | COM | 46284V101 |
| — | ILLUMINA INC | 13,722,000 | $18.18M | 0.1% | $1.32 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| HOLX | HOLOGIC INC | 359,891 | $18.17M | 0.1% | $50.49 | — | — | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 115,861 | $18.11M | 0.1% | $156.31 | — | — | COM NON VTG | 579780206 |
| NWSA | NEWS CORP NEW | 1,299,422 | $18.09M | 0.1% | $13.92 | — | — | CL A | 65249B109 |
| A | AGILENT TECHNOLOGIES INC | 233,926 | $17.93M | 0.1% | $76.63 | — | — | COM | 00846U101 |
| TAL | TAL EDUCATION GROUP | 521,510 | $17.86M | 0.1% | $34.24 | — | — | SPONSORED ADS | 874080104 |
| RYAAY | RYANAIR HLDGS PLC | 268,660 | $17.83M | 0.1% | $66.38 | — | — | SPONSORED ADS | 783513203 |
| — | WYNDHAM DESTINATIONS INC | 386,479 | $17.79M | 0.1% | $46.02 | — | — | COM | 98310W108 |
| — | HD SUPPLY HLDGS INC | 453,484 | $17.77M | 0.1% | $39.17 | — | — | COM | 40416M105 |
| PODD | INSULET CORP | 107,442 | $17.72M | 0.1% | $164.94 | — | — | COM | 45784P101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 464,335 | $17.61M | 0.1% | $37.92 | — | — | COM | 651639106 |
| — | AXA EQUITABLE HLDGS INC | 792,700 | $17.57M | 0.1% | $22.16 | — | — | COM | 054561105 |
| PRU | PRUDENTIAL FINL INC | 194,929 | $17.53M | 0.1% | $89.95 | — | — | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 90,712 | $17.46M | 0.1% | $192.52 | — | — | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 53,099 | $17.39M | 0.1% | $327.52 | — | — | COM | 57060D108 |
| VIPS | VIPSHOP HLDGS LTD | 1,949,682 | $17.39M | 0.1% | $8.92 | — | — | SPONSORED ADS A | 92763W103 |
| HCA | HCA HEALTHCARE INC | 143,081 | $17.23M | 0.1% | $120.41 | — | — | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 796,349 | $17.17M | 0.1% | $21.56 | — | — | COM | 460690100 |
| ZS | ZSCALER INC | 361,863 | $17.1M | 0.1% | $47.26 | — | — | COM | 98980G102 |
| CI | CIGNA CORP NEW | 111,913 | $16.99M | 0.1% | $151.79 | — | — | COM | 125523100 |
| — | GUIDEWIRE SOFTWARE INC | 14,717,000 | $16.85M | 0.1% | $1.15 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 278,411 | $16.78M | 0.1% | $60.26 | — | — | CL A | 192446102 |
| — | AMERICAN CAMPUS CMNTYS INC | 343,904 | $16.54M | 0.1% | $48.08 | — | — | COM | 024835100 |
| VFC | V F CORP | 185,278 | $16.49M | 0.1% | $88.99 | — | — | COM | 918204108 |
| — | ILLUMINA INC | 14,886,000 | $16.47M | 0.1% | $1.11 | — | — | NOTE 8/1 | 452327AK5 |
| TRV | TRAVELERS COMPANIES INC | 109,663 | $16.31M | 0.1% | $148.69 | — | — | COM | 89417E109 |
| PHM | PULTE GROUP INC | 445,300 | $16.28M | 0.1% | $36.55 | — | — | COM | 745867101 |
| — | NIELSEN HLDGS PLC | 761,782 | $16.19M | 0.1% | $21.25 | — | — | SHS EUR | G6518L108 |
| INGR | INGREDION INC | 195,850 | $16.01M | 0.1% | $81.74 | — | — | COM | 457187102 |
| PPG | PPG INDS INC | 134,873 | $15.98M | 0.1% | $118.51 | — | — | COM | 693506107 |
| — | L BRANDS INC | 811,071 | $15.89M | 0.1% | $19.59 | — | — | COM | 501797104 |
| WAT | WATERS CORP | 71,024 | $15.86M | 0.1% | $223.23 | — | — | COM | 941848103 |
| IONS | IONIS PHARMACEUTICALS INC | 264,122 | $15.82M | 0.1% | $59.91 | — | — | COM | 462222100 |
| ITOT | ISHARES TR | 235,630 | $15.8M | 0.1% | $67.07 | — | — | CORE S&P TTL STK | 464287150 |
| BB | BLACKBERRY LTD | 2,936,077 | $15.41M | 0.1% | $5.25 | — | — | COM | 09228F103 |
| CB | CHUBB LIMITED | 94,813 | $15.31M | 0.1% | $161.43 | — | — | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 237,709 | $15.1M | 0.1% | $63.50 | — | — | COM | 806407102 |
| — | SUNTRUST BKS INC | 218,439 | $15.03M | 0.1% | $68.80 | — | — | COM | 867914103 |
| AVGO | BROADCOM INC | 54,412 | $15.02M | 0.1% | $276.06 | — | — | COM | 11135F101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 181,743 | $15.01M | 0.1% | $82.56 | — | — | COM | 136069101 |
| MTB | M & T BK CORP | 94,557 | $14.94M | 0.1% | $157.97 | — | — | COM | 55261F104 |
| JD | JD COM INC | 527,280 | $14.88M | 0.1% | $28.21 | — | — | SPON ADR CL A | 47215P106 |
| — | JAZZ INVESTMENTS I LTD | 15,278,000 | $14.71M | 0.1% | $0.96 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| DBX | DROPBOX INC | 724,869 | $14.62M | 0.1% | $20.17 | — | — | CL A | 26210C104 |
| — | ENVESTNET INC | 256,344 | $14.53M | 0.1% | $56.70 | — | — | COM | 29404K106 |
| — | ACCELERON PHARMA INC | 366,052 | $14.46M | 0.1% | $39.51 | — | — | COM | 00434H108 |
| WHR | WHIRLPOOL CORP | 91,306 | $14.46M | 0.1% | $158.36 | — | — | COM | 963320106 |
| LTC | LTC PPTYS INC | 282,042 | $14.45M | 0.1% | $51.22 | — | — | COM | 502175102 |
| GS | GOLDMAN SACHS GROUP INC | 69,524 | $14.41M | 0.1% | $207.24 | — | — | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 326,611 | $14.34M | 0.1% | $43.89 | — | — | SHS | G51502105 |
| PH | PARKER HANNIFIN CORP | 78,631 | $14.2M | 0.1% | $180.62 | — | — | COM | 701094104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 329,355 | $14.09M | 0.1% | $42.78 | — | — | COM | 90400D108 |
| — | SILICON LABORATORIES INC | 10,812,000 | $14.06M | 0.1% | $1.30 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CONCHO RES INC | 206,779 | $14.04M | 0.1% | $67.90 | — | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 122,853 | $14.04M | 0.1% | $114.25 | — | — | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 323,911 | $13.88M | 0.1% | $42.85 | — | — | COM | 595112103 |
| HRB | BLOCK H & R INC | 582,900 | $13.77M | 0.1% | $23.62 | — | — | COM | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 75,867 | $13.73M | 0.1% | $180.92 | — | — | COM | 016255101 |
| — | LUMENTUM HLDGS INC | 11,821,000 | $13.68M | 0.1% | $1.16 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | AON PLC | 70,487 | $13.64M | 0.1% | $193.58 | — | — | SHS CL A | G0408V102 |
| EMB | ISHARES TR | 119,770 | $13.58M | 0.1% | $113.35 | — | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INC | 598,200 | $13.55M | 0.1% | $22.65 | — | — | COM | 925652109 |
| MSM | MSC INDL DIRECT INC | 186,700 | $13.54M | 0.1% | $72.53 | — | — | CL A | 553530106 |
| — | ON SEMICONDUCTOR CORP | 11,589,000 | $13.53M | 0.1% | $1.17 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | SQUARE INC | 12,099,000 | $13.45M | 0.1% | $1.11 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 166,404 | $13.38M | 0.1% | $80.42 | — | — | COM | 02043Q107 |
| EMN | EASTMAN CHEMICAL CO | 181,194 | $13.38M | 0.1% | $73.83 | — | — | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 48,028 | $13.32M | 0.1% | $277.42 | — | — | COM | 75886F107 |
| BALL | BALL CORP | 182,122 | $13.26M | 0.1% | $72.81 | — | — | COM | 058498106 |
| — | ISHARES GOLD TRUST | 940,100 | $13.26M | 0.1% | $14.10 | — | — | ISHARES | 464285105 |
| — | NICE SYS INC | 7,367,000 | $13.14M | 0.1% | $1.78 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ROK | ROCKWELL AUTOMATION INC | 79,646 | $13.13M | 0.1% | $164.80 | — | — | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 208,953 | $13.12M | 0.1% | $62.78 | — | — | CL B | 115637209 |
| — | SPLUNK INC | 111,009 | $13.08M | 0.1% | $117.86 | — | — | COM | 848637104 |
| FANG | DIAMONDBACK ENERGY INC | 145,156 | $13.05M | 0.1% | $89.91 | — | — | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,745 | $13.03M | 0.1% | $124.43 | — | — | COM | 11133T103 |
| MTZ | MASTEC INC | 199,800 | $12.97M | 0.1% | $64.92 | — | — | COM | 576323109 |
| — | TERADYNE INC | 6,807,000 | $12.94M | 0.1% | $1.90 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| INCY | INCYTE CORP | 173,815 | $12.9M | 0.1% | $74.23 | — | — | COM | 45337C102 |
| AGG | ISHARES TR | 113,910 | $12.89M | 0.1% | $113.17 | — | — | CORE US AGGBD ET | 464287226 |
| — | ATLASSIAN CORP PLC | 102,485 | $12.86M | 0.1% | $125.44 | — | — | CL A | G06242104 |
| BURL | BURLINGTON STORES INC | 63,958 | $12.78M | 0.1% | $199.82 | — | — | COM | 122017106 |
| TWLO | TWILIO INC | 116,103 | $12.77M | 0.1% | $109.96 | — | — | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 1,427,388 | $12.76M | 0.1% | $8.94 | — | — | COM | 369604103 |
| URI | UNITED RENTALS INC | 102,284 | $12.75M | 0.1% | $124.64 | — | — | COM | 911363109 |
| PSA | PUBLIC STORAGE | 51,693 | $12.68M | 0.1% | $245.27 | — | — | COM | 74460D109 |
| EEFT | EURONET WORLDWIDE INC | 86,300 | $12.63M | 0.1% | $146.29 | — | — | COM | 298736109 |
| STT | STATE STR CORP | 210,474 | $12.46M | 0.0% | $59.19 | — | — | COM | 857477103 |
| PSTG | PURE STORAGE INC | 734,253 | $12.44M | 0.0% | $16.94 | — | — | CL A | 74624M102 |
| CMI | CUMMINS INC | 75,532 | $12.29M | 0.0% | $162.67 | — | — | COM | 231021106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 290,434 | $12.15M | 0.0% | $41.83 | — | — | COM | 808513105 |
| GAP | GAP INC | 693,800 | $12.04M | 0.0% | $17.36 | — | — | COM | 364760108 |
| IJK | ISHARES TR | 53,660 | $12.01M | 0.0% | $223.85 | — | — | S&P MC 400GR ETF | 464287606 |
| — | SEAGATE TECHNOLOGY PLC | 222,923 | $11.99M | 0.0% | $53.79 | — | — | SHS | G7945M107 |
| CNA | CNA FINL CORP | 242,921 | $11.96M | 0.0% | $49.25 | — | — | COM | 126117100 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,800 | $11.95M | 0.0% | $102.31 | — | — | CL A | 65336K103 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $11.9M | 0.0% | $28.00 | — | — | SBI INT-FINL | 81369Y605 |
| SO | SOUTHERN CO | 192,598 | $11.9M | 0.0% | $61.77 | — | — | COM | 842587107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 214,044 | $11.87M | 0.0% | $55.45 | — | — | SHS | G25839104 |
| DAVA | ENDAVA PLC | 312,627 | $11.83M | 0.0% | $37.85 | — | — | ADS | 29260V105 |
| XPO | XPO LOGISTICS INC | 164,762 | $11.79M | 0.0% | $71.57 | — | — | COM | 983793100 |
| JNK | SPDR SERIES TRUST | 108,246 | $11.77M | 0.0% | $108.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| PNW | PINNACLE WEST CAP CORP | 120,781 | $11.72M | 0.0% | $97.07 | — | — | COM | 723484101 |
| MAS | MASCO CORP | 281,138 | $11.72M | 0.0% | $41.68 | — | — | COM | 574599106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,460,712 | $11.71M | 0.0% | $8.02 | — | — | COM | 03152W109 |
| AGCO | AGCO CORP | 152,000 | $11.51M | 0.0% | $75.70 | — | — | COM | 001084102 |
| SPDW | SPDR INDEX SHS FDS | 391,000 | $11.48M | 0.0% | $29.36 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MMS | MAXIMUS INC | 147,800 | $11.42M | 0.0% | $77.26 | — | — | COM | 577933104 |
| MPT | MEDICAL PPTYS TRUST INC | 583,080 | $11.4M | 0.0% | $19.56 | — | — | COM | 58463J304 |
| — | THERAPEUTICSMD INC | 3,129,361 | $11.36M | 0.0% | $3.63 | — | — | COM | 88338N107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 124,347 | $11.35M | 0.0% | $91.24 | — | — | INT-TERM CORP | 92206C870 |
| — | WORKDAY INC | 8,650,000 | $11.34M | 0.0% | $1.31 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | HUNT COS FIN TR INC | 3,340,780 | $11.22M | 0.0% | $3.36 | — | — | COM | 44558T100 |
| HYG | ISHARES TR | 128,650 | $11.21M | 0.0% | $87.17 | — | — | IBOXX HI YD ETF | 464288513 |
| — | APARTMENT INVT & MGMT CO | 215,064 | $11.21M | 0.0% | $52.14 | — | — | CL A | 03748R754 |
| MGA | MAGNA INTL INC | 209,933 | $11.2M | 0.0% | $53.33 | — | — | COM | 559222401 |
| ESNT | ESSENT GROUP LTD | 232,900 | $11.1M | 0.0% | $47.67 | — | — | COM | G3198U102 |
| WCN | WASTE CONNECTIONS INC | 120,466 | $11.08M | 0.0% | $91.99 | — | — | COM | 94106B101 |
| RDN | RADIAN GROUP INC | 484,700 | $11.07M | 0.0% | $22.84 | — | — | COM | 750236101 |
| UBS | UBS GROUP AG | 977,840 | $11.06M | 0.0% | $11.31 | — | — | SHS | H42097107 |
| SNX | SYNNEX CORP | 97,800 | $11.04M | 0.0% | $112.90 | — | — | COM | 87162W100 |
| PWR | QUANTA SVCS INC | 291,650 | $11.02M | 0.0% | $37.80 | — | — | COM | 74762E102 |
| DD | DUPONT DE NEMOURS INC | 154,268 | $11M | 0.0% | $71.30 | — | — | COM | 26614N102 |
| — | ARCONIC INC | 423,003 | $11M | 0.0% | $26.00 | — | — | COM | 03965L100 |
| FAST | FASTENAL CO | 336,654 | $11M | 0.0% | $32.67 | — | — | COM | 311900104 |
| CBRE | CBRE GROUP INC | 206,534 | $10.95M | 0.0% | $53.01 | — | — | CL A | 12504L109 |
| NTRS | NORTHERN TR CORP | 117,140 | $10.93M | 0.0% | $93.32 | — | — | COM | 665859104 |
| — | VERINT SYS INC | 253,457 | $10.84M | 0.0% | $42.78 | — | — | COM | 92343X100 |
| RSG | REPUBLIC SVCS INC | 124,293 | $10.76M | 0.0% | $86.55 | — | — | COM | 760759100 |
| MAN | MANPOWERGROUP INC | 127,701 | $10.76M | 0.0% | $84.24 | — | — | COM | 56418H100 |
| RDWR | RADWARE LTD | 443,000 | $10.75M | 0.0% | $24.26 | — | — | ORD | M81873107 |
| RCI | ROGERS COMMUNICATIONS INC | 220,254 | $10.73M | 0.0% | $48.73 | — | — | CL B | 775109200 |
| — | CRANE CO | 132,700 | $10.7M | 0.0% | $80.63 | — | — | COM | 224399105 |
| DEI | DOUGLAS EMMETT INC | 248,212 | $10.63M | 0.0% | $42.83 | — | — | COM | 25960P109 |
| SABR | SABRE CORP | 473,800 | $10.61M | 0.0% | $22.40 | — | — | COM | 78573M104 |
| — | CTRIP COM INTL LTD | 10,500,000 | $10.6M | 0.0% | $1.01 | — | — | NOTE 1.990% 7/0 | 22943FAH3 |
| LOGI | LOGITECH INTL S A | 260,104 | $10.6M | 0.0% | $40.74 | — | — | SHS | H50430232 |
| BPOP | POPULAR INC | 195,900 | $10.6M | 0.0% | $54.08 | — | — | COM NEW | 733174700 |
| D | DOMINION ENERGY INC | 130,674 | $10.59M | 0.0% | $81.04 | — | — | COM | 25746U109 |
| — | MELLANOX TECHNOLOGIES LTD | 96,000 | $10.52M | 0.0% | $109.59 | — | — | SHS | M51363113 |
| WFC | WELLS FARGO CO NEW | 208,188 | $10.5M | 0.0% | $50.44 | — | — | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 139,782 | $10.38M | 0.0% | $74.29 | — | — | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 302,127 | $10.32M | 0.0% | $34.17 | — | — | COM | 806857108 |
| — | HESS CORP | 169,139 | $10.23M | 0.0% | $60.48 | — | — | COM | 42809H107 |
| COLD | AMERICOLD RLTY TR | 274,758 | $10.19M | 0.0% | $37.07 | — | — | COM | 03064D108 |
| LW | LAMB WESTON HLDGS INC | 139,900 | $10.17M | 0.0% | $72.72 | — | — | COM | 513272104 |
| TGNA | TEGNA INC | 646,805 | $10.04M | 0.0% | $15.53 | — | — | COM | 87901J105 |
| — | SEATTLE GENETICS INC | 117,489 | $10.03M | 0.0% | $85.40 | — | — | COM | 812578102 |
| PEN | PENUMBRA INC | 74,510 | $10.02M | 0.0% | $134.49 | — | — | COM | 70975L107 |
| ABEV | AMBEV SA | 2,165,906 | $10.01M | 0.0% | $4.62 | — | — | SPONSORED ADR | 02319V103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 93,823 | $9.887M | 0.0% | $105.38 | — | — | COM | 40171V100 |
| PCTY | PAYLOCITY HLDG CORP | 100,900 | $9.845M | 0.0% | $97.57 | — | — | COM | 70438V106 |
| YUMC | YUM CHINA HLDGS INC | 215,578 | $9.793M | 0.0% | $45.43 | — | — | COM | 98850P109 |
| — | SPLUNK INC | 9,100,000 | $9.778M | 0.0% | $1.07 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | II VI INC | 9,443,000 | $9.747M | 0.0% | $1.03 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| CE | CELANESE CORP DEL | 79,576 | $9.732M | 0.0% | $122.30 | — | — | COM | 150870103 |
| TRP | TC ENERGY CORP | 187,697 | $9.721M | 0.0% | $51.79 | — | — | COM | 87807B107 |
| MS | MORGAN STANLEY | 226,835 | $9.679M | 0.0% | $42.67 | — | — | COM NEW | 617446448 |
| CSX | CSX CORP | 139,667 | $9.675M | 0.0% | $69.27 | — | — | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 153,065 | $9.652M | 0.0% | $63.06 | — | — | COM NEW | 16411R208 |
| — | ARENA PHARMACEUTICALS INC | 210,851 | $9.651M | 0.0% | $45.77 | — | — | COM NEW | 040047607 |
| MAR | MARRIOTT INTL INC NEW | 77,603 | $9.651M | 0.0% | $124.36 | — | — | CL A | 571903202 |
| CWB | SPDR SERIES TRUST | 182,920 | $9.594M | 0.0% | $52.45 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,700 | $9.563M | 0.0% | $321.99 | — | — | COM | 879360105 |
| BAP | CREDICORP LTD | 45,861 | $9.56M | 0.0% | $208.46 | — | — | COM | G2519Y108 |
| ETR | ENTERGY CORP NEW | 80,932 | $9.498M | 0.0% | $117.36 | — | — | COM | 29364G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102,000 | $9.498M | 0.0% | $93.12 | — | — | COM | 43300A203 |
| AGO | ASSURED GUARANTY LTD | 213,200 | $9.479M | 0.0% | $44.46 | — | — | COM | G0585R106 |
| — | CYPRESS SEMICONDUCTOR CORP | 405,000 | $9.453M | 0.0% | $23.34 | — | — | COM | 232806109 |
| — | CREE INC | 191,859 | $9.401M | 0.0% | $49.00 | — | — | COM | 225447101 |
| BNS | BANK N S HALIFAX | 165,245 | $9.395M | 0.0% | $56.85 | — | — | COM | 064149107 |
| ZD | J2 GLOBAL INC | 103,300 | $9.382M | 0.0% | $90.82 | — | — | COM | 48123V102 |
| — | CATALENT INC | 195,287 | $9.307M | 0.0% | $47.66 | — | — | COM | 148806102 |
| OXY | OCCIDENTAL PETE CORP | 208,864 | $9.288M | 0.0% | $44.47 | — | — | COM | 674599105 |
| — | ALTAIR ENGR INC | 9,200,000 | $9.262M | 0.0% | $1.01 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| RNG | RINGCENTRAL INC | 72,966 | $9.169M | 0.0% | $125.66 | — | — | CL A | 76680R206 |
| VYX | NCR CORP NEW | 289,600 | $9.139M | 0.0% | $31.56 | — | — | COM | 62886E108 |
| ARGX | ARGENX SE | 79,964 | $9.113M | 0.0% | $113.96 | — | — | SPONSORED ADR | 04016X101 |
| EG | EVEREST RE GROUP LTD | 34,215 | $9.105M | 0.0% | $266.11 | — | — | COM | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,993 | $9.087M | 0.0% | $154.04 | — | — | COM | 015271109 |
| G | GENPACT LIMITED | 234,300 | $9.079M | 0.0% | $38.75 | — | — | SHS | G3922B107 |
| EPAM | EPAM SYS INC | 49,510 | $9.027M | 0.0% | $182.33 | — | — | COM | 29414B104 |
| — | PERSPECTA INC | 344,931 | $9.009M | 0.0% | $26.12 | — | — | COM | 715347100 |
| BRO | BROWN & BROWN INC | 249,300 | $8.99M | 0.0% | $36.06 | — | — | COM | 115236101 |
| — | PURE STORAGE INC | 9,000,000 | $8.85M | 0.0% | $0.98 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| EWG | ISHARES INC | 326,810 | $8.794M | 0.0% | $26.91 | — | — | MSCI GERMANY ETF | 464286806 |
| MTG | MGIC INVT CORP WIS | 692,600 | $8.713M | 0.0% | $12.58 | — | — | COM | 552848103 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,207 | $8.647M | 0.0% | $139.00 | — | — | COM | 22822V101 |
| — | LEGG MASON INC | 224,900 | $8.589M | 0.0% | $38.19 | — | — | COM | 524901105 |
| SCI | SERVICE CORP INTL | 179,566 | $8.585M | 0.0% | $47.81 | — | — | COM | 817565104 |
| — | NXP SEMICONDUCTORS N V | 7,882,000 | $8.577M | 0.0% | $1.09 | — | — | NOTE 1.000%12/0 | 62952QAB6 |
| ICLR | ICON PLC | 57,753 | $8.509M | 0.0% | $147.33 | — | — | SHS | G4705A100 |
| WDAY | WORKDAY INC | 50,044 | $8.506M | 0.0% | $169.97 | — | — | CL A | 98138H101 |
| TRU | TRANSUNION | 104,221 | $8.454M | 0.0% | $81.12 | — | — | COM | 89400J107 |
| OLED | UNIVERSAL DISPLAY CORP | 50,000 | $8.396M | 0.0% | $167.92 | — | — | COM | 91347P105 |
| STE | STERIS PLC | 57,793 | $8.351M | 0.0% | $144.50 | — | — | SHS USD | G8473T100 |
| NI | NISOURCE INC | 278,666 | $8.338M | 0.0% | $29.92 | — | — | COM | 65473P105 |
| YEXT | YEXT INC | 523,626 | $8.32M | 0.0% | $15.89 | — | — | COM | 98585N106 |
| BCE | BCE INC | 171,401 | $8.297M | 0.0% | $48.41 | — | — | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 46,096 | $8.282M | 0.0% | $179.67 | — | — | COM | 655844108 |
| — | SINCLAIR BROADCAST GROUP INC | 193,500 | $8.27M | 0.0% | $42.74 | — | — | CL A | 829226109 |
| EWI | ISHARES INC | 299,024 | $8.244M | 0.0% | $27.57 | — | — | MSCI ITALY ETF | 46434G830 |
| PEB | PEBBLEBROOK HOTEL TR | 294,009 | $8.179M | 0.0% | $27.82 | — | — | COM | 70509V100 |
| — | QIAGEN NV | 246,713 | $8.134M | 0.0% | $32.97 | — | — | SHS NEW | N72482123 |
| DKS | DICKS SPORTING GOODS INC | 196,300 | $8.011M | 0.0% | $40.81 | — | — | COM | 253393102 |
| ALLE | ALLEGION PUB LTD CO | 77,201 | $8.002M | 0.0% | $103.65 | — | — | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 135,300 | $7.984M | 0.0% | $59.01 | — | — | COM | 31847R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,091 | $7.973M | 0.0% | $41.08 | — | — | FTSE DEV MKT ETF | 921943858 |
| RRX | REGAL BELOIT CORP | 109,100 | $7.948M | 0.0% | $72.85 | — | — | COM | 758750103 |
| STRA | STRATEGIC ED INC | 58,236 | $7.913M | 0.0% | $135.88 | — | — | COM | 86272C103 |
| — | BLUEPRINT MEDICINES CORP | 107,575 | $7.904M | 0.0% | $73.47 | — | — | COM | 09627Y109 |
| — | ANTHEM INC | 2,336,000 | $7.814M | 0.0% | $3.35 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| HASI | HANNON ARMSTRONG SUST INFR C | 265,553 | $7.74M | 0.0% | $29.15 | — | — | COM | 41068X100 |
| — | HILL ROM HLDGS INC | 72,895 | $7.671M | 0.0% | $105.23 | — | — | COM | 431475102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 236,532 | $7.664M | 0.0% | $32.40 | — | — | COM | 00847X104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 353,883 | $7.607M | 0.0% | $21.50 | — | — | COM | 55405Y100 |
| — | WEIBO CORP | 8,110,000 | $7.571M | 0.0% | $0.93 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| EPR | EPR PPTYS | 98,509 | $7.571M | 0.0% | $76.86 | — | — | COM SH BEN INT | 26884U109 |
| — | INVESCO DB MLTI SECTR CMMTY | 164,925 | $7.414M | 0.0% | $44.95 | — | — | GOLD FD | 46140H601 |
| VOT | VANGUARD INDEX FDS | 49,900 | $7.391M | 0.0% | $148.12 | — | — | MCAP GR IDXVIP | 922908538 |
| — | CHINA LODGING GROUP LTD | 6,960,000 | $7.226M | 0.0% | $1.04 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| HUN | HUNTSMAN CORP | 310,000 | $7.21M | 0.0% | $23.26 | — | — | COM | 447011107 |
| EWJ | ISHARES INC | 126,970 | $7.204M | 0.0% | $56.74 | — | — | MSCI JPN ETF NEW | 46434G822 |
| AMAT | APPLIED MATLS INC | 143,967 | $7.184M | 0.0% | $49.90 | — | — | COM | 038222105 |
| — | MIMECAST LTD | 200,000 | $7.134M | 0.0% | $35.67 | — | — | ORD SHS | G14838109 |
| — | LOGMEIN INC | 99,800 | $7.082M | 0.0% | $70.96 | — | — | COM | 54142L109 |
| KMT | KENNAMETAL INC | 228,500 | $7.024M | 0.0% | $30.74 | — | — | COM | 489170100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 106,000 | $7.001M | 0.0% | $66.05 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | CIMPRESS N V | 52,786 | $6.959M | 0.0% | $131.83 | — | — | SHS EURO | N20146101 |
| LII | LENNOX INTL INC | 27,927 | $6.786M | 0.0% | $242.99 | — | — | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 45,900 | $6.764M | 0.0% | $147.36 | — | — | COM | 243537107 |
| SATS | ECHOSTAR CORP | 169,900 | $6.731M | 0.0% | $39.62 | — | — | CL A | 278768106 |
| BRKR | BRUKER CORP | 153,200 | $6.73M | 0.0% | $43.93 | — | — | COM | 116794108 |
| — | SINA CORP | 171,339 | $6.715M | 0.0% | $39.19 | — | — | ORD | G81477104 |
| — | DISCOVER FINL SVCS | 82,647 | $6.701M | 0.0% | $81.08 | — | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 50,400 | $6.672M | 0.0% | $132.38 | — | — | CL A | 536797103 |
| DLX | DELUXE CORP | 135,700 | $6.671M | 0.0% | $49.16 | — | — | COM | 248019101 |
| BTG | B2GOLD CORP | 2,060,800 | $6.656M | 0.0% | $3.23 | — | — | COM | 11777Q209 |
| ARMK | ARAMARK | 152,000 | $6.624M | 0.0% | $43.58 | — | — | COM | 03852U106 |
| PM | PHILIP MORRIS INTL INC | 87,037 | $6.609M | 0.0% | $75.93 | — | — | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 72,907 | $6.589M | 0.0% | $90.38 | — | — | COM | 30063P105 |
| FXI | ISHARES TR | 165,115 | $6.572M | 0.0% | $39.80 | — | — | CHINA LG-CAP ETF | 464287184 |
| TTD | THE TRADE DESK INC | 35,000 | $6.565M | 0.0% | $187.57 | — | — | COM CL A | 88339J105 |
| — | HORIZON THERAPEUTICS PUB LTD | 240,214 | $6.541M | 0.0% | $27.23 | — | — | SHS | G46188101 |
| ITGR | INTEGER HLDGS CORP | 86,400 | $6.528M | 0.0% | $75.56 | — | — | COM | 45826H109 |
| FICO | FAIR ISAAC CORP | 21,400 | $6.495M | 0.0% | $303.50 | — | — | COM | 303250104 |
| — | CDK GLOBAL INC | 135,000 | $6.492M | 0.0% | $48.09 | — | — | COM | 12508E101 |
| QLYS | QUALYS INC | 85,851 | $6.488M | 0.0% | $75.57 | — | — | COM | 74758T303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,000 | $6.482M | 0.0% | $40.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | SAGE THERAPEUTICS INC | 46,197 | $6.481M | 0.0% | $140.29 | — | — | COM | 78667J108 |
| IEX | IDEX CORP | 39,431 | $6.462M | 0.0% | $163.88 | — | — | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 44,265 | $6.461M | 0.0% | $145.96 | — | — | COM | 426281101 |
| — | NEW RELIC INC | 6,800,000 | $6.437M | 0.0% | $0.95 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GIL | GILDAN ACTIVEWEAR INC | 181,300 | $6.436M | 0.0% | $35.50 | — | — | COM | 375916103 |
| LVS | LAS VEGAS SANDS CORP | 111,014 | $6.413M | 0.0% | $57.77 | — | — | COM | 517834107 |
| SCZ | ISHARES TR | 111,570 | $6.385M | 0.0% | $57.23 | — | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,660 | $6.334M | 0.0% | $58.83 | — | — | INTL BD IDX ETF | 92203J407 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,916,000 | $6.262M | 0.0% | $0.91 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ITUB | ITAU UNIBANCO HLDG SA | 736,742 | $6.196M | 0.0% | $8.41 | — | — | SPON ADR REP PFD | 465562106 |
| — | TD AMERITRADE HLDG CORP | 132,670 | $6.196M | 0.0% | $46.70 | — | — | COM | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 71,620 | $6.178M | 0.0% | $86.26 | — | — | SH BEN INT | 29476L107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 106,480 | $6.165M | 0.0% | $57.90 | — | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 94,710 | $6.071M | 0.0% | $64.10 | — | — | MSCI MIN VOL ETF | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 293,321 | $6.046M | 0.0% | $20.61 | — | — | COM | 49456B101 |
| CROX | CROCS INC | 217,600 | $6.041M | 0.0% | $27.76 | — | — | COM | 227046109 |
| PSMT | PRICESMART INC | 84,607 | $6.016M | 0.0% | $71.11 | — | — | COM | 741511109 |
| COKE | COCA COLA CONSOLIDATED INC | 19,700 | $5.986M | 0.0% | $303.86 | — | — | COM | 191098102 |
| CFG | CITIZENS FINL GROUP INC | 168,867 | $5.973M | 0.0% | $35.37 | — | — | COM | 174610105 |
| — | OUTFRONT MEDIA INC | 214,600 | $5.961M | 0.0% | $27.78 | — | — | COM | 69007J106 |
| — | SYNEOS HEALTH INC | 112,000 | $5.96M | 0.0% | $53.21 | — | — | CL A | 87166B102 |
| IWP | ISHARES TR | 41,954 | $5.93M | 0.0% | $141.35 | — | — | RUS MD CP GR ETF | 464287481 |
| — | STEMLINE THERAPEUTICS INC | 568,344 | $5.916M | 0.0% | $10.41 | — | — | COM | 85858C107 |
| — | CORELOGIC INC | 127,000 | $5.876M | 0.0% | $46.27 | — | — | COM | 21871D103 |
| HST | HOST HOTELS & RESORTS INC | 338,702 | $5.856M | 0.0% | $17.29 | — | — | COM | 44107P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 254,546 | $5.844M | 0.0% | $22.96 | — | — | COM | 78573L106 |
| MLKN | MILLER HERMAN INC | 126,400 | $5.826M | 0.0% | $46.09 | — | — | COM | 600544100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,173 | $5.814M | 0.0% | $206.37 | — | — | CL A | 989207105 |
| NTR | NUTRIEN LTD | 116,219 | $5.797M | 0.0% | $49.88 | — | — | COM | 67077M108 |
| NVCR | NOVOCURE LTD | 77,500 | $5.795M | 0.0% | $74.77 | — | — | ORD SHS | G6674U108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 56,600 | $5.792M | 0.0% | $102.33 | — | — | COM | 043436104 |
| VTR | VENTAS INC | 79,089 | $5.776M | 0.0% | $73.03 | — | — | COM | 92276F100 |
| MTX | MINERALS TECHNOLOGIES INC | 107,600 | $5.713M | 0.0% | $53.09 | — | — | COM | 603158106 |
| ZLAB | ZAI LAB LTD | 176,237 | $5.701M | 0.0% | $32.35 | — | — | ADR | 98887Q104 |
| — | GW PHARMACEUTICALS PLC | 49,523 | $5.697M | 0.0% | $115.04 | — | — | ADS | 36197T103 |
| — | PARAMOUNT GROUP INC | 426,280 | $5.691M | 0.0% | $13.35 | — | — | COM | 69924R108 |
| — | ARISTA NETWORKS INC | 23,792 | $5.685M | 0.0% | $238.95 | — | — | COM | 040413106 |
| CXW | CORECIVIC INC | 327,800 | $5.665M | 0.0% | $17.28 | — | — | COM | 21871N101 |
| AMCX | AMC NETWORKS INC | 115,000 | $5.653M | 0.0% | $49.16 | — | — | CL A | 00164V103 |
| WCC | WESCO INTL INC | 118,300 | $5.651M | 0.0% | $47.77 | — | — | COM | 95082P105 |
| MAA | MID AMER APT CMNTYS INC | 43,406 | $5.643M | 0.0% | $130.01 | — | — | COM | 59522J103 |
| NUS | NU SKIN ENTERPRISES INC | 132,500 | $5.635M | 0.0% | $42.53 | — | — | CL A | 67018T105 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,099 | $5.612M | 0.0% | $159.89 | — | — | COM NEW | 759351604 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,557 | $5.598M | 0.0% | $97.26 | — | — | COM | 49338L103 |
| CNK | CINEMARK HOLDINGS INC | 144,200 | $5.572M | 0.0% | $38.64 | — | — | COM | 17243V102 |
| — | VARIAN MED SYS INC | 46,641 | $5.554M | 0.0% | $119.08 | — | — | COM | 92220P105 |
| EVTC | EVERTEC INC | 177,600 | $5.544M | 0.0% | $31.22 | — | — | COM | 30040P103 |
| — | QTS RLTY TR INC | 107,323 | $5.518M | 0.0% | $51.41 | — | — | COM CL A | 74736A103 |
| TEX | TEREX CORP NEW | 212,400 | $5.516M | 0.0% | $25.97 | — | — | COM | 880779103 |
| RPD | RAPID7 INC | 121,500 | $5.515M | 0.0% | $45.39 | — | — | COM | 753422104 |
| — | SENIOR HSG PPTYS TR | 594,813 | $5.506M | 0.0% | $9.26 | — | — | SH BEN INT | 81721M109 |
| — | AMEDISYS INC | 42,031 | $5.506M | 0.0% | $131.00 | — | — | COM | 023436108 |
| NTRA | NATERA INC | 167,715 | $5.501M | 0.0% | $32.80 | — | — | COM | 632307104 |
| — | PATTERSON COMPANIES INC | 308,400 | $5.496M | 0.0% | $17.82 | — | — | COM | 703395103 |
| GEF | GREIF INC | 144,400 | $5.472M | 0.0% | $37.89 | — | — | CL A | 397624107 |
| EAT | BRINKER INTL INC | 128,160 | $5.469M | 0.0% | $42.67 | — | — | COM | 109641100 |
| BLMN | BLOOMIN BRANDS INC | 286,800 | $5.429M | 0.0% | $18.93 | — | — | COM | 094235108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 52,150 | $5.403M | 0.0% | $103.60 | — | — | COM | 57164Y107 |
| — | IAC INTERACTIVECORP | 24,564 | $5.355M | 0.0% | $218.00 | — | — | COM | 44919P508 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 485,800 | $5.334M | 0.0% | $10.98 | — | — | COM | 01988P108 |
| EPC | EDGEWELL PERS CARE CO | 163,900 | $5.325M | 0.0% | $32.49 | — | — | COM | 28035Q102 |
| UGI | UGI CORP NEW | 105,400 | $5.298M | 0.0% | $50.27 | — | — | COM | 902681105 |
| — | FLIR SYS INC | 100,687 | $5.295M | 0.0% | $52.59 | — | — | COM | 302445101 |
| AOS | SMITH A O CORP | 110,264 | $5.261M | 0.0% | $47.71 | — | — | COM | 831865209 |
| — | BEACON ROOFING SUPPLY INC | 156,635 | $5.252M | 0.0% | $33.53 | — | — | COM | 073685109 |
| VCYT | VERACYTE INC | 218,650 | $5.248M | 0.0% | $24.00 | — | — | COM | 92337F107 |
| TMUS | T MOBILE US INC | 66,523 | $5.24M | 0.0% | $78.77 | — | — | COM | 872590104 |
| ZION | ZIONS BANCORPORATION N A | 117,478 | $5.23M | 0.0% | $44.52 | — | — | COM | 989701107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 188,446 | $5.178M | 0.0% | $27.48 | — | — | COM | 868459108 |
| CSGS | CSG SYS INTL INC | 100,000 | $5.168M | 0.0% | $51.68 | — | — | COM | 126349109 |
| — | UMPQUA HLDGS CORP | 313,302 | $5.157M | 0.0% | $16.46 | — | — | COM | 904214103 |
| EFAV | ISHARES TR | 69,877 | $5.121M | 0.0% | $73.29 | — | — | MIN VOL EAFE ETF | 46429B689 |
| QSR | RESTAURANT BRANDS INTL INC | 71,631 | $5.096M | 0.0% | $71.14 | — | — | COM | 76131D103 |
| NTCT | NETSCOUT SYS INC | 220,900 | $5.094M | 0.0% | $23.06 | — | — | COM | 64115T104 |
| VMC | VULCAN MATLS CO | 33,593 | $5.08M | 0.0% | $151.22 | — | — | COM | 929160109 |
| GWW | GRAINGER W W INC | 17,000 | $5.053M | 0.0% | $297.24 | — | — | COM | 384802104 |
| KIM | KIMCO RLTY CORP | 241,165 | $5.035M | 0.0% | $20.88 | — | — | COM | 49446R109 |
| FLOT | ISHARES TR | 97,870 | $4.988M | 0.0% | $50.97 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | LIFE STORAGE INC | 47,319 | $4.988M | 0.0% | $105.41 | — | — | COM | 53223X107 |
| WSM | WILLIAMS SONOMA INC | 73,100 | $4.969M | 0.0% | $67.98 | — | — | COM | 969904101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,800 | $4.966M | 0.0% | $92.30 | — | — | COM | 398905109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 144,980 | $4.953M | 0.0% | $34.16 | — | — | S&P INTL LOW | 46138E230 |
| OSIS | OSI SYSTEMS INC | 48,700 | $4.946M | 0.0% | $101.56 | — | — | COM | 671044105 |
| SLF | SUN LIFE FINL INC | 110,285 | $4.943M | 0.0% | $44.82 | — | — | COM | 866796105 |
| NSA | NATIONAL STORAGE AFFILIATES | 148,100 | $4.942M | 0.0% | $33.37 | — | — | COM SHS BEN IN | 637870106 |
| GEO | GEO GROUP INC NEW | 285,000 | $4.942M | 0.0% | $17.34 | — | — | COM | 36162J106 |
| VLO | VALERO ENERGY CORP NEW | 57,733 | $4.921M | 0.0% | $85.24 | — | — | COM | 91913Y100 |
| REZI | RESIDEO TECHNOLOGIES INC | 339,041 | $4.865M | 0.0% | $14.35 | — | — | COM | 76118Y104 |
| ICFI | ICF INTL INC | 57,600 | $4.865M | 0.0% | $84.46 | — | — | COM | 44925C103 |
| MOG/A | MOOG INC | 58,900 | $4.778M | 0.0% | $81.12 | — | — | CL A | 615394202 |
| — | PIONEER NAT RES CO | 37,980 | $4.777M | 0.0% | $125.78 | — | — | COM | 723787107 |
| HUM | HUMANA INC | 18,609 | $4.758M | 0.0% | $255.68 | — | — | COM | 444859102 |
| — | TWITTER INC | 114,710 | $4.726M | 0.0% | $41.20 | — | — | COM | 90184L102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,542 | $4.72M | 0.0% | $51.56 | — | — | COM | 78467J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,681 | $4.715M | 0.0% | $68.65 | — | — | COM | 81725T100 |
| ETSY | ETSY INC | 83,100 | $4.695M | 0.0% | $56.50 | — | — | COM | 29786A106 |
| BOH | BANK HAWAII CORP | 54,566 | $4.689M | 0.0% | $85.93 | — | — | COM | 062540109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 171,755 | $4.681M | 0.0% | $27.25 | — | — | COM | 019770106 |
| KMPR | KEMPER CORP DEL | 60,000 | $4.677M | 0.0% | $77.95 | — | — | COM | 488401100 |
| CRUS | CIRRUS LOGIC INC | 86,900 | $4.656M | 0.0% | $53.58 | — | — | COM | 172755100 |
| NBIS | YANDEX N V | 132,891 | $4.653M | 0.0% | $35.01 | — | — | SHS CLASS A | N97284108 |
| ACWV | ISHARES INC | 49,020 | $4.645M | 0.0% | $94.76 | — | — | MIN VOL GBL ETF | 464286525 |
| — | SAILPOINT TECHNLGIES HLDGS I | 248,000 | $4.635M | 0.0% | $18.69 | — | — | COM | 78781P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,486 | $4.631M | 0.0% | $75.32 | — | — | COM | 803607100 |
| — | PACWEST BANCORP DEL | 127,100 | $4.619M | 0.0% | $36.34 | — | — | COM | 695263103 |
| TMDX | TRANSMEDICS GROUP INC | 193,938 | $4.606M | 0.0% | $23.75 | — | — | COM | 89377M109 |
| DPZ | DOMINOS PIZZA INC | 18,666 | $4.566M | 0.0% | $244.62 | — | — | COM | 25754A201 |
| IFS | INTERCORP FINL SVCS INC | 110,705 | $4.564M | 0.0% | $41.23 | — | — | SHS | P5626F128 |
| TYL | TYLER TECHNOLOGIES INC | 17,385 | $4.564M | 0.0% | $262.53 | — | — | COM | 902252105 |
| — | SKECHERS U S A INC | 121,800 | $4.549M | 0.0% | $37.35 | — | — | CL A | 830566105 |
| INFY | INFOSYS LTD | 396,725 | $4.511M | 0.0% | $11.37 | — | — | SPONSORED ADR | 456788108 |
| — | WADDELL & REED FINL INC | 261,200 | $4.487M | 0.0% | $17.18 | — | — | CL A | 930059100 |
| — | IHS MARKIT LTD | 67,077 | $4.486M | 0.0% | $66.88 | — | — | SHS | G47567105 |
| PBA | PEMBINA PIPELINE CORP | 120,418 | $4.464M | 0.0% | $37.07 | — | — | COM | 706327103 |
| HURN | HURON CONSULTING GROUP INC | 72,700 | $4.459M | 0.0% | $61.33 | — | — | COM | 447462102 |
| COR | AMERISOURCEBERGEN CORP | 53,843 | $4.432M | 0.0% | $82.31 | — | — | COM | 03073E105 |
| — | BMC STK HLDGS INC | 169,300 | $4.432M | 0.0% | $26.18 | — | — | COM | 05591B109 |
| — | EASTERLY GOVT PPTYS INC | 207,302 | $4.416M | 0.0% | $21.30 | — | — | COM | 27616P103 |
| SYNA | SYNAPTICS INC | 110,000 | $4.395M | 0.0% | $39.95 | — | — | COM | 87157D109 |
| — | MOLECULAR TEMPLATES INC | 665,481 | $4.386M | 0.0% | $6.59 | — | — | COM | 608550109 |
| LMNR | LIMONEIRA CO | 238,137 | $4.372M | 0.0% | $18.36 | — | — | COM | 532746104 |
| RMBS | RAMBUS INC DEL | 330,400 | $4.337M | 0.0% | $13.13 | — | — | COM | 750917106 |
| — | PRINCIPIA BIOPHARMA INC | 153,060 | $4.322M | 0.0% | $28.24 | — | — | COM | 74257L108 |
| ALL | ALLSTATE CORP | 39,623 | $4.306M | 0.0% | $108.67 | — | — | COM | 020002101 |
| — | GROUPON INC | 1,614,800 | $4.296M | 0.0% | $2.66 | — | — | COM | 399473107 |
| BGS | B & G FOODS INC NEW | 222,700 | $4.211M | 0.0% | $18.91 | — | — | COM | 05508R106 |
| — | GUESS INC | 226,700 | $4.201M | 0.0% | $18.53 | — | — | COM | 401617105 |
| WWW | WOLVERINE WORLD WIDE INC | 146,500 | $4.14M | 0.0% | $28.26 | — | — | COM | 978097103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,200 | $4.136M | 0.0% | $38.95 | — | — | COM | 238337109 |
| ESTC | ELASTIC N V | 49,900 | $4.109M | 0.0% | $82.34 | — | — | ORD SHS | N14506104 |
| — | MONMOUTH REAL ESTATE INVT CO | 284,200 | $4.095M | 0.0% | $14.41 | — | — | CL A | 609720107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 263,566 | $4.08M | 0.0% | $15.48 | — | — | COM | 875465106 |
| EXPO | EXPONENT INC | 58,290 | $4.074M | 0.0% | $69.89 | — | — | COM | 30214U102 |
| — | OBSEVA SA | 487,103 | $4.058M | 0.0% | $8.33 | — | — | COM | H5861P103 |
| — | Y MABS THERAPEUTICS INC | 155,505 | $4.052M | 0.0% | $26.06 | — | — | COM | 984241109 |
| FOXF | FOX FACTORY HLDG CORP | 65,107 | $4.052M | 0.0% | $62.24 | — | — | COM | 35138V102 |
| — | SVB FINL GROUP | 19,280 | $4.029M | 0.0% | $208.97 | — | — | COM | 78486Q101 |
| OTEX | OPEN TEXT CORP | 98,458 | $4.018M | 0.0% | $40.81 | — | — | COM | 683715106 |
| SNPS | SYNOPSYS INC | 29,256 | $4.016M | 0.0% | $137.27 | — | — | COM | 871607107 |
| — | CARDTRONICS PLC | 132,800 | $4.016M | 0.0% | $30.24 | — | — | SHS CL A | G1991C105 |
| FNB | FNB CORP PA | 347,600 | $4.008M | 0.0% | $11.53 | — | — | COM | 302520101 |
| ENB | ENBRIDGE INC | 114,205 | $4.006M | 0.0% | $35.08 | — | — | COM | 29250N105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 75,480 | $3.971M | 0.0% | $52.61 | — | — | S&P MIDCP LOW | 46138E198 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,304,424 | $3.965M | 0.0% | $3.04 | — | — | SHS | M46135105 |
| PKG | PACKAGING CORP AMER | 37,350 | $3.963M | 0.0% | $106.10 | — | — | COM | 695156109 |
| KMX | CARMAX INC | 44,810 | $3.944M | 0.0% | $88.02 | — | — | COM | 143130102 |
| KRG | KITE RLTY GROUP TR | 244,183 | $3.943M | 0.0% | $16.15 | — | — | COM NEW | 49803T300 |
| KGC | KINROSS GOLD CORP | 855,300 | $3.934M | 0.0% | $4.60 | — | — | COM | 496902404 |
| — | GLYCOMIMETICS INC | 912,869 | $3.934M | 0.0% | $4.31 | — | — | COM | 38000Q102 |
| PPC | PILGRIMS PRIDE CORP NEW | 122,700 | $3.932M | 0.0% | $32.05 | — | — | COM | 72147K108 |
| VOYA | VOYA FINL INC | 72,117 | $3.926M | 0.0% | $54.44 | — | — | COM | 929089100 |
| FNV | FRANCO NEVADA CORP | 43,039 | $3.923M | 0.0% | $91.15 | — | — | COM | 351858105 |
| — | GARDNER DENVER HLDGS INC | 138,500 | $3.918M | 0.0% | $28.29 | — | — | COM | 36555P107 |
| ROKU | ROKU INC | 38,500 | $3.918M | 0.0% | $101.77 | — | — | COM CL A | 77543R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,337 | $3.917M | 0.0% | $148.73 | — | — | CL B | 913903100 |
| KTB | KONTOOR BRANDS INC | 110,895 | $3.892M | 0.0% | $35.10 | — | — | COM | 50050N103 |
| — | SYKES ENTERPRISES INC | 126,300 | $3.87M | 0.0% | $30.64 | — | — | COM | 871237103 |
| — | CTRIP COM INTL LTD | 131,628 | $3.856M | 0.0% | $29.29 | — | — | SPONSORED ADS | 22943F100 |
| CIEN | CIENA CORP | 97,200 | $3.813M | 0.0% | $39.23 | — | — | COM NEW | 171779309 |
| IRT | INDEPENDENCE RLTY TR INC | 266,200 | $3.809M | 0.0% | $14.31 | — | — | COM | 45378A106 |
| DBI | DESIGNER BRANDS INC | 222,500 | $3.809M | 0.0% | $17.12 | — | — | CL A | 250565108 |
| — | ORBCOMM INC | 798,889 | $3.803M | 0.0% | $4.76 | — | — | COM | 68555P100 |
| AFL | AFLAC INC | 72,632 | $3.8M | 0.0% | $52.32 | — | — | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 22,612 | $3.799M | 0.0% | $168.01 | — | — | COM NEW | 50540R409 |
| ITRI | ITRON INC | 51,320 | $3.796M | 0.0% | $73.97 | — | — | COM | 465741106 |
| CBT | CABOT CORP | 83,166 | $3.769M | 0.0% | $45.32 | — | — | COM | 127055101 |
| NDAQ | NASDAQ INC | 37,683 | $3.744M | 0.0% | $99.36 | — | — | COM | 631103108 |
| LQD | ISHARES TR | 29,228 | $3.726M | 0.0% | $127.48 | — | — | IBOXX INV CP ETF | 464287242 |
| — | MYOKARDIA INC | 71,098 | $3.708M | 0.0% | $52.15 | — | — | COM | 62857M105 |
| IMCG | ISHARES TR | 15,230 | $3.707M | 0.0% | $243.40 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | HMS HLDGS CORP | 107,000 | $3.688M | 0.0% | $34.47 | — | — | COM | 40425J101 |
| TIP | ISHARES TR | 31,590 | $3.674M | 0.0% | $116.30 | — | — | TIPS BD ETF | 464287176 |
| ALV | AUTOLIV INC | 46,524 | $3.67M | 0.0% | $78.88 | — | — | COM | 052800109 |
| FSP | FRANKLIN STREET PPTYS CORP | 431,700 | $3.652M | 0.0% | $8.46 | — | — | COM | 35471R106 |
| RF | REGIONS FINL CORP NEW | 229,775 | $3.636M | 0.0% | $15.82 | — | — | COM | 7591EP100 |
| BDC | BELDEN INC | 67,600 | $3.606M | 0.0% | $53.34 | — | — | COM | 077454106 |
| BLKB | BLACKBAUD INC | 39,457 | $3.565M | 0.0% | $90.35 | — | — | COM | 09227Q100 |
| — | INVESCO DB G10 CURRENCY HRVS | 144,410 | $3.535M | 0.0% | $24.48 | — | — | UNIT | 46139B102 |
| STZ | CONSTELLATION BRANDS INC | 16,958 | $3.514M | 0.0% | $207.22 | — | — | CL A | 21036P108 |
| — | INVESTORS REAL ESTATE TR | 46,180 | $3.448M | 0.0% | $74.66 | — | — | SH BEN INT | 461730509 |
| — | PLURALSIGHT INC | 205,000 | $3.443M | 0.0% | $16.80 | — | — | COM CL A | 72941B106 |
| DOW | DOW INC | 72,129 | $3.437M | 0.0% | $47.65 | — | — | COM | 260557103 |
| OGE | OGE ENERGY CORP | 75,700 | $3.435M | 0.0% | $45.38 | — | — | COM | 670837103 |
| SYF | SYNCHRONY FINL | 100,550 | $3.427M | 0.0% | $34.08 | — | — | COM | 87165B103 |
| DIOD | DIODES INC | 85,300 | $3.425M | 0.0% | $40.15 | — | — | COM | 254543101 |
| ONC | BEIGENE LTD | 27,877 | $3.414M | 0.0% | $122.47 | — | — | SPONSORED ADR | 07725L102 |
| OZK | BANK OZK | 124,886 | $3.406M | 0.0% | $27.27 | — | — | COM | 06417N103 |
| UI | UBIQUITI INC | 28,800 | $3.406M | 0.0% | $118.26 | — | — | COM | 90353W103 |
| GDDY | GODADDY INC | 51,166 | $3.376M | 0.0% | $65.98 | — | — | CL A | 380237107 |
| — | SANTANDER CONSUMER USA HDG I | 131,900 | $3.365M | 0.0% | $25.51 | — | — | COM | 80283M101 |
| — | ISHARES TR | 87,380 | $3.364M | 0.0% | $38.50 | — | — | INTL DEVPPTY ETF | 464288422 |
| MLM | MARTIN MARIETTA MATLS INC | 12,244 | $3.356M | 0.0% | $274.09 | — | — | COM | 573284106 |
| DHI | D R HORTON INC | 62,817 | $3.312M | 0.0% | $52.72 | — | — | COM | 23331A109 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,100 | $3.303M | 0.0% | $96.86 | — | — | COM | 198516106 |
| — | THOMSON REUTERS CORP | 49,141 | $3.286M | 0.0% | $66.87 | — | — | COM NEW | 884903709 |
| SUI | SUN CMNTYS INC | 22,126 | $3.285M | 0.0% | $148.47 | — | — | COM | 866674104 |
| — | XPERI CORP | 157,600 | $3.259M | 0.0% | $20.68 | — | — | COM | 98421B100 |
| — | CAREER EDUCATION CORP | 204,400 | $3.248M | 0.0% | $15.89 | — | — | COM | 141665109 |
| — | TIVO CORP | 422,700 | $3.219M | 0.0% | $7.62 | — | — | COM | 88870P106 |
| EWP | ISHARES INC | 114,721 | $3.194M | 0.0% | $27.84 | — | — | MSCI SPAIN ETF | 464286764 |
| VST | VISTRA ENERGY CORP | 119,412 | $3.192M | 0.0% | $26.73 | — | — | COM | 92840M102 |
| CSL | CARLISLE COS INC | 21,800 | $3.173M | 0.0% | $145.55 | — | — | COM | 142339100 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $3.156M | 0.0% | $93.46 | — | — | ASIA PACIF ETF | 78463X301 |
| SU | SUNCOR ENERGY INC NEW | 99,872 | $3.154M | 0.0% | $31.58 | — | — | COM | 867224107 |
| PCAR | PACCAR INC | 44,641 | $3.125M | 0.0% | $70.00 | — | — | COM | 693718108 |
| CNXN | PC CONNECTION INC | 79,514 | $3.093M | 0.0% | $38.90 | — | — | COM | 69318J100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,025 | $3.092M | 0.0% | $192.95 | — | — | SHS | G96629103 |
| BWA | BORGWARNER INC | 83,923 | $3.078M | 0.0% | $36.68 | — | — | COM | 099724106 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,279 | $3.07M | 0.0% | $38.24 | — | — | COM | 36467J108 |
| — | SP PLUS CORP | 82,900 | $3.067M | 0.0% | $37.00 | — | — | COM | 78469C103 |
| — | NEXTGEN HEALTHCARE INC | 195,365 | $3.061M | 0.0% | $15.67 | — | — | COM | 65343C102 |
| MPWR | MONOLITHIC PWR SYS INC | 19,180 | $2.985M | 0.0% | $155.63 | — | — | COM | 609839105 |
| OMCL | OMNICELL INC | 41,300 | $2.985M | 0.0% | $72.28 | — | — | COM | 68213N109 |
| — | FITBIT INC | 779,300 | $2.969M | 0.0% | $3.81 | — | — | CL A | 33812L102 |
| LNTH | LANTHEUS HLDGS INC | 117,300 | $2.94M | 0.0% | $25.06 | — | — | COM | 516544103 |
| — | APACHE CORP | 114,229 | $2.925M | 0.0% | $25.61 | — | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 12,608 | $2.914M | 0.0% | $231.12 | — | — | COM | 512807108 |
| IEO | ISHARES TR | 56,760 | $2.895M | 0.0% | $51.00 | — | — | US OIL GS EX ETF | 464288851 |
| CABO | CABLE ONE INC | 2,300 | $2.886M | 0.0% | $1254.78 | — | — | COM | 12685J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,200 | $2.886M | 0.0% | $35.99 | — | — | COM | 004225108 |
| — | INVESCO DB MLTI SECTR CMMTY | 114,600 | $2.853M | 0.0% | $24.90 | — | — | SILVER FD | 46140H205 |
| — | SMARTSHEET INC | 78,900 | $2.843M | 0.0% | $36.03 | — | — | COM CL A | 83200N103 |
| ENPH | ENPHASE ENERGY INC | 127,408 | $2.832M | 0.0% | $22.23 | — | — | COM | 29355A107 |
| — | AUDENTES THERAPEUTICS INC | 99,912 | $2.807M | 0.0% | $28.09 | — | — | COM | 05070R104 |
| WY | WEYERHAEUSER CO | 100,738 | $2.791M | 0.0% | $27.71 | — | — | COM | 962166104 |
| TDC | TERADATA CORP DEL | 89,900 | $2.787M | 0.0% | $31.00 | — | — | COM | 88076W103 |
| FTV | FORTIVE CORP | 40,613 | $2.784M | 0.0% | $68.55 | — | — | COM | 34959J108 |
| OXM | OXFORD INDS INC | 38,551 | $2.764M | 0.0% | $71.70 | — | — | COM | 691497309 |
| — | CYBERARK SOFTWARE LTD | 27,620 | $2.757M | 0.0% | $99.82 | — | — | SHS | M2682V108 |
| JLL | JONES LANG LASALLE INC | 19,660 | $2.734M | 0.0% | $139.06 | — | — | COM | 48020Q107 |
| MPC | MARATHON PETE CORP | 44,861 | $2.726M | 0.0% | $60.77 | — | — | COM | 56585A102 |
| WWD | WOODWARD INC | 25,100 | $2.707M | 0.0% | $107.85 | — | — | COM | 980745103 |
| — | CORENERGY INFRASTRUCTURE TR | 56,026 | $2.646M | 0.0% | $47.23 | — | — | COM NEW | 21870U502 |
| AEM | AGNICO EAGLE MINES LTD | 49,293 | $2.643M | 0.0% | $53.62 | — | — | COM | 008474108 |
| OKE | ONEOK INC NEW | 35,784 | $2.637M | 0.0% | $73.69 | — | — | COM | 682680103 |
| EHTH | EHEALTH INC | 39,300 | $2.625M | 0.0% | $66.79 | — | — | COM | 28238P109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 44,566 | $2.613M | 0.0% | $58.63 | — | — | COM | 681116109 |
| PPL | PPL CORP | 82,866 | $2.609M | 0.0% | $31.48 | — | — | COM | 69351T106 |
| — | ASSEMBLY BIOSCIENCES INC | 260,510 | $2.561M | 0.0% | $9.83 | — | — | COM | 045396108 |
| CACI | CACI INTL INC | 11,000 | $2.544M | 0.0% | $231.27 | — | — | CL A | 127190304 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,771 | $2.539M | 0.0% | $26.24 | — | — | COM | 962879102 |
| — | MARATHON OIL CORP | 206,748 | $2.537M | 0.0% | $12.27 | — | — | COM | 565849106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 213,983 | $2.493M | 0.0% | $11.65 | — | — | COM | 77313F106 |
| SJNK | SPDR SERIES TRUST | 91,890 | $2.482M | 0.0% | $27.01 | — | — | BLOOMBERG SRT TR | 78468R408 |
| MORN | MORNINGSTAR INC | 16,700 | $2.441M | 0.0% | $146.17 | — | — | COM | 617700109 |
| DVN | DEVON ENERGY CORP NEW | 101,052 | $2.431M | 0.0% | $24.06 | — | — | COM | 25179M103 |
| LPLA | LPL FINL HLDGS INC | 29,600 | $2.425M | 0.0% | $81.93 | — | — | COM | 50212V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,019 | $2.407M | 0.0% | $133.58 | — | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,900 | $2.407M | 0.0% | $41.57 | — | — | COM A SIRIUSXM | 531229409 |
| GOLF | ACUSHNET HOLDINGS CORP | 90,500 | $2.389M | 0.0% | $26.40 | — | — | COM | 005098108 |
| ANAB | ANAPTYSBIO INC | 68,210 | $2.387M | 0.0% | $34.99 | — | — | COM | 032724106 |
| — | BENEFITFOCUS INC | 100,000 | $2.381M | 0.0% | $23.81 | — | — | COM | 08180D106 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2.37M | 0.0% | $51.31 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | COUPA SOFTWARE INC | 18,280 | $2.369M | 0.0% | $129.60 | — | — | COM | 22266L106 |
| IMKTA | INGLES MKTS INC | 60,322 | $2.344M | 0.0% | $38.86 | — | — | CL A | 457030104 |
| SBH | SALLY BEAUTY HLDGS INC | 156,800 | $2.335M | 0.0% | $14.89 | — | — | COM | 79546E104 |
| REG | REGENCY CTRS CORP | 33,477 | $2.327M | 0.0% | $69.51 | — | — | COM | 758849103 |
| — | SIRIUS XM HLDGS INC | 371,655 | $2.325M | 0.0% | $6.26 | — | — | COM | 82968B103 |
| EWO | ISHARES INC | 120,137 | $2.314M | 0.0% | $19.26 | — | — | MSCI AUSTRIA ETF | 464286202 |
| CAE | CAE INC | 91,000 | $2.311M | 0.0% | $25.40 | — | — | COM | 124765108 |
| VOO | VANGUARD INDEX FDS | 8,470 | $2.309M | 0.0% | $272.61 | — | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 200,462 | $2.305M | 0.0% | $11.50 | — | — | SPONSORED ADS | 91912E105 |
| — | SCHNITZER STL INDS | 110,200 | $2.277M | 0.0% | $20.66 | — | — | CL A | 806882106 |
| RGP | RESOURCES CONNECTION INC | 133,622 | $2.27M | 0.0% | $16.99 | — | — | COM | 76122Q105 |
| — | CERIDIAN HCM HLDG INC | 45,900 | $2.266M | 0.0% | $49.37 | — | — | COM | 15677J108 |
| OEF | ISHARES TR | 17,202 | $2.262M | 0.0% | $131.50 | — | — | S&P 100 ETF | 464287101 |
| — | JP MORGAN EXCHANGE TRADED FD | 90,650 | $2.262M | 0.0% | $24.95 | — | — | DIVERSIFIED ET | 46641Q803 |
| MGNX | MACROGENICS INC | 176,000 | $2.246M | 0.0% | $12.76 | — | — | COM | 556099109 |
| EWQ | ISHARES INC | 74,367 | $2.241M | 0.0% | $30.13 | — | — | MSCI FRANCE ETF | 464286707 |
| MSI | MOTOROLA SOLUTIONS INC | 13,101 | $2.233M | 0.0% | $170.45 | — | — | COM NEW | 620076307 |
| SWK | STANLEY BLACK & DECKER INC | 15,434 | $2.228M | 0.0% | $144.36 | — | — | COM | 854502101 |
| HDG | PROSHARES TR | 49,050 | $2.223M | 0.0% | $45.32 | — | — | HD REPLICATION | 74347X294 |
| MNA | INDEXIQ ETF TR | 69,100 | $2.215M | 0.0% | $32.05 | — | — | IQ MRGR ARB ETF | 45409B800 |
| OKTA | OKTA INC | 22,486 | $2.214M | 0.0% | $98.46 | — | — | CL A | 679295105 |
| — | MIRATI THERAPEUTICS INC | 28,327 | $2.207M | 0.0% | $77.91 | — | — | COM | 60468T105 |
| AKR | ACADIA RLTY TR | 76,786 | $2.195M | 0.0% | $28.59 | — | — | COM SH BEN INT | 004239109 |
| CW | CURTISS WRIGHT CORP | 16,900 | $2.186M | 0.0% | $129.35 | — | — | COM | 231561101 |
| CRD/B | CRAWFORD & CO | 215,929 | $2.179M | 0.0% | $10.09 | — | — | CL B | 224633107 |
| CSIQ | CANADIAN SOLAR INC | 114,500 | $2.162M | 0.0% | $18.88 | — | — | COM | 136635109 |
| TTEC | TTEC HLDGS INC | 45,137 | $2.161M | 0.0% | $47.88 | — | — | COM | 89854H102 |
| WTMF | WISDOMTREE TR | 56,710 | $2.158M | 0.0% | $38.05 | — | — | FUTRE STRAT FD | 97717W125 |
| — | LIBERTY PPTY TR | 41,752 | $2.143M | 0.0% | $51.33 | — | — | SH BEN INT | 531172104 |
| — | SPX CORP | 52,500 | $2.101M | 0.0% | $40.02 | — | — | COM | 784635104 |
| VTIP | VANGUARD MALVERN FDS | 42,640 | $2.091M | 0.0% | $49.04 | — | — | STRM INFPROIDX | 922020805 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 50,960 | $2.088M | 0.0% | $40.97 | — | — | PRECIOUS METAL | 46140H502 |
| ALLY | ALLY FINL INC | 62,940 | $2.087M | 0.0% | $33.16 | — | — | COM | 02005N100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 122,290 | $2.081M | 0.0% | $17.02 | — | — | COM | 30057T105 |
| EWA | ISHARES INC | 92,515 | $2.058M | 0.0% | $22.25 | — | — | MSCI AUST ETF | 464286103 |
| HAL | HALLIBURTON CO | 109,112 | $2.057M | 0.0% | $18.85 | — | — | COM | 406216101 |
| PBF | PBF ENERGY INC | 75,400 | $2.05M | 0.0% | $27.19 | — | — | CL A | 69318G106 |
| — | TUPPERWARE BRANDS CORP | 127,400 | $2.022M | 0.0% | $15.87 | — | — | COM | 899896104 |
| DLB | DOLBY LABORATORIES INC | 30,600 | $1.978M | 0.0% | $64.64 | — | — | COM CL A | 25659T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,844 | $1.966M | 0.0% | $14.47 | — | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 33,733 | $1.957M | 0.0% | $58.01 | — | — | COM | 336433107 |
| IBN | ICICI BK LTD | 160,001 | $1.949M | 0.0% | $12.18 | — | — | ADR | 45104G104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,450 | $1.931M | 0.0% | $110.66 | — | — | COM | 445658107 |
| CVSA | ADTALEM GLOBAL ED INC | 50,635 | $1.929M | 0.0% | $38.10 | — | — | COM | 00737L103 |
| — | RETROPHIN INC | 165,400 | $1.917M | 0.0% | $11.59 | — | — | COM | 761299106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 154,500 | $1.903M | 0.0% | $12.32 | — | — | COM | 25787G100 |
| GCO | GENESCO INC | 47,100 | $1.885M | 0.0% | $40.02 | — | — | COM | 371532102 |
| GRMN | GARMIN LTD | 22,195 | $1.88M | 0.0% | $84.70 | — | — | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDS INC | 8,813 | $1.866M | 0.0% | $211.73 | — | — | COM | 446413106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 37,950 | $1.855M | 0.0% | $48.88 | — | — | S&P SMLCP LOW | 46138G102 |
| ITT | ITT INC | 30,236 | $1.85M | 0.0% | $61.19 | — | — | COM | 45073V108 |
| — | CITY OFFICE REIT INC | 128,000 | $1.842M | 0.0% | $14.39 | — | — | COM | 178587101 |
| SMLV | SPDR SERIES TRUST | 19,330 | $1.838M | 0.0% | $95.09 | — | — | SSGA US SMAL ETF | 78468R887 |
| TSLA | TESLA INC | 7,626 | $1.837M | 0.0% | $240.89 | — | — | COM | 88160R101 |
| — | AVON PRODS INC | 416,615 | $1.833M | 0.0% | $4.40 | — | — | COM | 054303102 |
| — | INTREXON CORP | 320,108 | $1.831M | 0.0% | $5.72 | — | — | COM | 46122T102 |
| DELL | DELL TECHNOLOGIES INC | 35,095 | $1.82M | 0.0% | $51.86 | — | — | CL C | 24703L202 |
| — | BONANZA CREEK ENERGY INC | 81,200 | $1.818M | 0.0% | $22.39 | — | — | COM NEW | 097793400 |
| DBC | INVESCO DB COMMDY INDX TRCK | 120,350 | $1.81M | 0.0% | $15.04 | — | — | UNIT | 46138B103 |
| JACK | JACK IN THE BOX INC | 19,600 | $1.786M | 0.0% | $91.12 | — | — | COM | 466367109 |
| — | CORE LABORATORIES N V | 38,292 | $1.785M | 0.0% | $46.62 | — | — | COM | N22717107 |
| IGF | ISHARES TR | 37,910 | $1.762M | 0.0% | $46.48 | — | — | GLB INFRASTR ETF | 464288372 |
| PRGS | PROGRESS SOFTWARE CORP | 46,264 | $1.761M | 0.0% | $38.06 | — | — | COM | 743312100 |
| TNDM | TANDEM DIABETES CARE INC | 29,838 | $1.76M | 0.0% | $58.99 | — | — | COM NEW | 875372203 |
| — | HCP INC | 49,351 | $1.758M | 0.0% | $35.62 | — | — | COM | 40414L109 |
| ACM | AECOM | 46,600 | $1.75M | 0.0% | $37.55 | — | — | COM | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,800 | $1.741M | 0.0% | $83.70 | — | — | COM | 83417M104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,500 | $1.717M | 0.0% | $47.04 | — | — | COM | 01973R101 |
| EIRL | ISHARES TR | 41,700 | $1.708M | 0.0% | $40.96 | — | — | MSCI IRELAND ETF | 46429B507 |
| BRX | BRIXMOR PPTY GROUP INC | 83,230 | $1.689M | 0.0% | $20.29 | — | — | COM | 11120U105 |
| — | CYRUSONE INC | 21,233 | $1.68M | 0.0% | $79.12 | — | — | COM | 23283R100 |
| ULTA | ULTA BEAUTY INC | 6,591 | $1.652M | 0.0% | $250.64 | — | — | COM | 90384S303 |
| GLW | CORNING INC | 57,662 | $1.644M | 0.0% | $28.51 | — | — | COM | 219350105 |
| TKR | TIMKEN CO | 37,700 | $1.64M | 0.0% | $43.50 | — | — | COM | 887389104 |
| EEMV | ISHARES INC | 28,730 | $1.64M | 0.0% | $57.08 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,800 | $1.628M | 0.0% | $82.22 | — | — | COM CL A | 848574109 |
| OPLN | KAR AUCTION SVCS INC | 66,200 | $1.625M | 0.0% | $24.55 | — | — | COM | 48238T109 |
| EELV | INVESCO EXCHNG TRADED FD TR | 70,960 | $1.614M | 0.0% | $22.75 | — | — | S&P EMRNG MKTS | 46138E297 |
| VRSN | VERISIGN INC | 8,552 | $1.612M | 0.0% | $188.49 | — | — | COM | 92343E102 |
| BIL | SPDR SERIES TRUST | 17,529 | $1.605M | 0.0% | $91.56 | — | — | SPDR BLOOMBERG | 78468R663 |
| EWX | SPDR INDEX SHS FDS | 36,395 | $1.581M | 0.0% | $43.44 | — | — | S&P EMKTSC ETF | 78463X756 |
| EIS | ISHARES INC | 28,900 | $1.578M | 0.0% | $54.60 | — | — | MSCI ISRAEL ETF | 464286632 |
| LE | LANDS END INC NEW | 137,800 | $1.563M | 0.0% | $11.34 | — | — | COM | 51509F105 |
| FTS | FORTIS INC | 36,628 | $1.55M | 0.0% | $42.32 | — | — | COM | 349553107 |
| CINF | CINCINNATI FINL CORP | 13,269 | $1.548M | 0.0% | $116.66 | — | — | COM | 172062101 |
| IJH | ISHARES TR | 7,995 | $1.545M | 0.0% | $193.25 | — | — | CORE S&P MCP ETF | 464287507 |
| — | AMAG PHARMACEUTICALS INC | 132,700 | $1.533M | 0.0% | $11.55 | — | — | COM | 00163U106 |
| EWK | ISHARES INC | 81,197 | $1.533M | 0.0% | $18.88 | — | — | MSCI BELGIUM ETF | 464286301 |
| MTN | VAIL RESORTS INC | 6,683 | $1.521M | 0.0% | $227.59 | — | — | COM | 91879Q109 |
| — | INTRA CELLULAR THERAPIES INC | 202,011 | $1.509M | 0.0% | $7.47 | — | — | COM | 46116X101 |
| FNKO | FUNKO INC | 73,300 | $1.508M | 0.0% | $20.57 | — | — | COM CL A | 361008105 |
| PRI | PRIMERICA INC | 11,800 | $1.501M | 0.0% | $127.20 | — | — | COM | 74164M108 |
| EWS | ISHARES INC | 64,563 | $1.498M | 0.0% | $23.20 | — | — | MSCI SINGPOR ETF | 46434G780 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,097 | $1.493M | 0.0% | $87.33 | — | — | COM | 808625107 |
| EZPW | EZCORP INC | 230,600 | $1.489M | 0.0% | $6.46 | — | — | CL A NON VTG | 302301106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,000 | $1.481M | 0.0% | $20.57 | — | — | COM | 12008R107 |
| XEL | XCEL ENERGY INC | 22,782 | $1.478M | 0.0% | $64.88 | — | — | COM | 98389B100 |
| WMK | WEIS MKTS INC | 38,300 | $1.461M | 0.0% | $38.15 | — | — | COM | 948849104 |
| VVX | VECTRUS INC | 35,611 | $1.448M | 0.0% | $40.66 | — | — | COM | 92242T101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 66,310 | $1.436M | 0.0% | $21.66 | — | — | S&P500 BUY WRT | 46137V399 |
| — | JUNIPER NETWORKS INC | 57,625 | $1.426M | 0.0% | $24.75 | — | — | COM | 48203R104 |
| GNRC | GENERAC HLDGS INC | 18,200 | $1.426M | 0.0% | $78.35 | — | — | COM | 368736104 |
| — | MATCH GROUP INC | 19,800 | $1.415M | 0.0% | $71.46 | — | — | COM | 57665R106 |
| NWL | NEWELL BRANDS INC | 75,454 | $1.412M | 0.0% | $18.71 | — | — | COM | 651229106 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,602 | $1.409M | 0.0% | $103.59 | — | — | EURO SHS | 46138K103 |
| VLGEA | VILLAGE SUPER MKT INC | 52,527 | $1.389M | 0.0% | $26.44 | — | — | CL A NEW | 927107409 |
| MDU | MDU RES GROUP INC | 49,200 | $1.387M | 0.0% | $28.19 | — | — | COM | 552690109 |
| SHAK | SHAKE SHACK INC | 14,100 | $1.382M | 0.0% | $98.01 | — | — | CL A | 819047101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 60,900 | $1.377M | 0.0% | $22.61 | — | — | COM | 205306103 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,048 | $1.356M | 0.0% | $56.39 | — | — | COM | 637417106 |
| — | BROOKFIELD ASSET MGMT INC | 25,197 | $1.338M | 0.0% | $53.10 | — | — | CL A LTD VT SH | 112585104 |
| IQV | IQVIA HLDGS INC | 8,955 | $1.337M | 0.0% | $149.30 | — | — | COM | 46266C105 |
| — | AARONS INC | 20,800 | $1.337M | 0.0% | $64.28 | — | — | COM PAR $0.50 | 002535300 |
| — | PROSHARES TR | 38,070 | $1.327M | 0.0% | $34.86 | — | — | RAFI LG SHT FD | 74347X310 |
| — | VMWARE INC | 8,681 | $1.303M | 0.0% | $150.10 | — | — | CL A COM | 928563402 |
| — | SPRING BK PHARMACEUTICALS IN | 378,178 | $1.301M | 0.0% | $3.44 | — | — | COM | 849431101 |
| CAH | CARDINAL HEALTH INC | 27,559 | $1.3M | 0.0% | $47.17 | — | — | COM | 14149Y108 |
| VRA | VERA BRADLEY INC | 128,479 | $1.298M | 0.0% | $10.10 | — | — | COM | 92335C106 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,000 | $1.287M | 0.0% | $30.64 | — | — | COM SHS BEN INT | 67623C109 |
| WK | WORKIVA INC | 29,300 | $1.284M | 0.0% | $43.82 | — | — | COM CL A | 98139A105 |
| ESS | ESSEX PPTY TR INC | 3,918 | $1.279M | 0.0% | $326.44 | — | — | COM | 297178105 |
| DOV | DOVER CORP | 12,771 | $1.272M | 0.0% | $99.60 | — | — | COM | 260003108 |
| — | MAXIM INTEGRATED PRODS INC | 21,879 | $1.267M | 0.0% | $57.91 | — | — | COM | 57772K101 |
| ENOR | ISHARES TR | 54,300 | $1.264M | 0.0% | $23.28 | — | — | MSCI NORWAY ETF | 46429B499 |
| CCL | CARNIVAL CORP | 28,755 | $1.257M | 0.0% | $43.71 | — | — | UNIT 99/99/9999 | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 21,210 | $1.256M | 0.0% | $59.22 | — | — | ENERGY | 81369Y506 |
| — | NOBLE ENERGY INC | 55,508 | $1.247M | 0.0% | $22.47 | — | — | COM | 655044105 |
| EME | EMCOR GROUP INC | 14,400 | $1.24M | 0.0% | $86.11 | — | — | COM | 29084Q100 |
| — | FIVE PRIME THERAPEUTICS INC | 318,276 | $1.233M | 0.0% | $3.87 | — | — | COM | 33830X104 |
| TNET | TRINET GROUP INC | 19,800 | $1.232M | 0.0% | $62.22 | — | — | COM | 896288107 |
| — | AQUAVENTURE HLDGS LTD | 63,097 | $1.226M | 0.0% | $19.43 | — | — | SHS | G0443N107 |
| TFX | TELEFLEX INC | 3,591 | $1.22M | 0.0% | $339.74 | — | — | COM | 879369106 |
| — | UNITI GROUP INC | 157,000 | $1.219M | 0.0% | $7.76 | — | — | COM | 91325V108 |
| AEIS | ADVANCED ENERGY INDS | 21,124 | $1.213M | 0.0% | $57.42 | — | — | COM | 007973100 |
| AVNS | AVANOS MED INC | 32,200 | $1.206M | 0.0% | $37.45 | — | — | COM | 05350V106 |
| AN | AUTONATION INC | 23,600 | $1.197M | 0.0% | $50.72 | — | — | COM | 05329W102 |
| — | INTERXION HOLDING N.V | 14,500 | $1.181M | 0.0% | $81.45 | — | — | SHS | N47279109 |
| CTVA | CORTEVA INC | 41,347 | $1.158M | 0.0% | $28.01 | — | — | COM | 22052L104 |
| PRTA | PROTHENA CORP PLC | 146,709 | $1.15M | 0.0% | $7.84 | — | — | SHS | G72800108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,171,515 | $1.148M | 0.0% | $0.98 | — | — | COM | 53566P109 |
| CNQ | CANADIAN NAT RES LTD | 42,684 | $1.137M | 0.0% | $26.64 | — | — | COM | 136385101 |
| — | HEALTH INS INNOVATIONS INC | 45,200 | $1.127M | 0.0% | $24.93 | — | — | COM CL A | 42225K106 |
| — | SK TELECOM LTD | 50,395 | $1.119M | 0.0% | $22.20 | — | — | SPONSORED ADR | 78440P108 |
| CRI | CARTERS INC | 12,100 | $1.104M | 0.0% | $91.24 | — | — | COM | 146229109 |
| KHC | KRAFT HEINZ CO | 39,299 | $1.098M | 0.0% | $27.94 | — | — | COM | 500754106 |
| GFF | GRIFFON CORP | 52,200 | $1.095M | 0.0% | $20.98 | — | — | COM | 398433102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,680 | $1.094M | 0.0% | $58.57 | — | — | GLB EX US ETF | 922042676 |
| USRT | ISHARES TR | 19,540 | $1.085M | 0.0% | $55.53 | — | — | CRE U S REIT ETF | 464288521 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,915 | $1.084M | 0.0% | $26.49 | — | — | COM | 42726M106 |
| — | CPFL ENERGIA S A | 68,115 | $1.074M | 0.0% | $15.77 | — | — | SPONSORED ADR | 126153105 |
| — | CIMAREX ENERGY CO | 21,912 | $1.05M | 0.0% | $47.92 | — | — | COM | 171798101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 179,400 | $1.049M | 0.0% | $5.85 | — | — | COM | 02874P103 |
| ENZL | ISHARES TR | 20,100 | $1.043M | 0.0% | $51.89 | — | — | NEW ZEALAND ETF | 464289123 |
| OC | OWENS CORNING NEW | 16,400 | $1.036M | 0.0% | $63.17 | — | — | COM | 690742101 |
| — | TELEFONICA BRASIL SA | 76,817 | $1.012M | 0.0% | $13.17 | — | — | SPONSORED ADR | 87936R106 |
| ROL | ROLLINS INC | 29,592 | $1.009M | 0.0% | $34.10 | — | — | COM | 775711104 |
| ILF | ISHARES TR | 31,047 | $980K | 0.0% | $31.57 | — | — | LATN AMER 40 ETF | 464287390 |
| ACIW | ACI WORLDWIDE INC | 31,266 | $979K | 0.0% | $31.31 | — | — | COM | 004498101 |
| — | AMERICAN NATL INS CO | 7,900 | $977K | 0.0% | $123.67 | — | — | COM | 028591105 |
| UPBD | RENT A CTR INC NEW | 37,800 | $975K | 0.0% | $25.79 | — | — | COM | 76009N100 |
| — | SYNOVUS FINL CORP | 27,000 | $966K | 0.0% | $35.78 | — | — | COM NEW | 87161C501 |
| GL | GLOBE LIFE INC | 10,080 | $965K | 0.0% | $95.73 | — | — | COM | 37959E102 |
| — | VEREIT INC | 98,688 | $965K | 0.0% | $9.78 | — | — | COM | 92339V100 |
| PJT | PJT PARTNERS INC | 23,452 | $954K | 0.0% | $40.68 | — | — | COM CL A | 69343T107 |
| TRGP | TARGA RES CORP | 23,687 | $951K | 0.0% | $40.15 | — | — | COM | 87612G101 |
| BBD | BANCO BRADESCO S A | 116,138 | $945K | 0.0% | $8.14 | — | — | SP ADR PFD NEW | 059460303 |
| TSCO | TRACTOR SUPPLY CO | 10,338 | $935K | 0.0% | $90.44 | — | — | COM | 892356106 |
| FIVE | FIVE BELOW INC | 7,400 | $934K | 0.0% | $126.22 | — | — | COM | 33829M101 |
| TRIP | TRIPADVISOR INC | 24,100 | $932K | 0.0% | $38.67 | — | — | COM | 896945201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,600 | $925K | 0.0% | $79.74 | — | — | COM | 91307C102 |
| IMCB | ISHARES TR | 4,666 | $923K | 0.0% | $197.81 | — | — | MRGSTR MD CP ETF | 464288208 |
| MTH | MERITAGE HOMES CORP | 13,100 | $922K | 0.0% | $70.38 | — | — | COM | 59001A102 |
| WAB | WABTEC CORP | 12,811 | $921K | 0.0% | $71.89 | — | — | COM | 929740108 |
| — | HIBBETT SPORTS INC | 40,200 | $921K | 0.0% | $22.91 | — | — | COM | 428567101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,586 | $911K | 0.0% | $352.28 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,070 | $898K | 0.0% | $42.62 | — | — | S&P500 HDL VOL | 46138E362 |
| EXPE | EXPEDIA GROUP INC | 6,630 | $890K | 0.0% | $134.24 | — | — | COM NEW | 30212P303 |
| — | STEELCASE INC | 48,200 | $887K | 0.0% | $18.40 | — | — | CL A | 858155203 |
| — | CTRIP COM INTL LTD | 900,000 | $877K | 0.0% | $0.97 | — | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BHC | BAUSCH HEALTH COS INC | 39,937 | $873K | 0.0% | $21.86 | — | — | COM | 071734107 |
| — | NEW YORK CMNTY BANCORP INC | 68,700 | $862K | 0.0% | $12.55 | — | — | COM | 649445103 |
| ACA | ARCOSA INC | 25,000 | $855K | 0.0% | $34.20 | — | — | COM | 039653100 |
| — | GAIN CAP HLDGS INC | 161,400 | $852K | 0.0% | $5.28 | — | — | COM | 36268W100 |
| KLAC | KLA CORPORATION | 5,342 | $852K | 0.0% | $159.49 | — | — | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC DEL | 35,230 | $848K | 0.0% | $24.07 | — | — | COM | 969457100 |
| O | REALTY INCOME CORP | 10,952 | $840K | 0.0% | $76.70 | — | — | COM | 756109104 |
| TREE | LENDINGTREE INC NEW | 2,700 | $838K | 0.0% | $310.37 | — | — | COM | 52603B107 |
| DLTR | DOLLAR TREE INC | 7,319 | $836K | 0.0% | $114.22 | — | — | COM | 256746108 |
| — | GLOBAL MED REIT INC | 72,200 | $823K | 0.0% | $11.40 | — | — | COM NEW | 37954A204 |
| NMIH | NMI HLDGS INC | 31,300 | $822K | 0.0% | $26.26 | — | — | CL A | 629209305 |
| MDB | MONGODB INC | 6,800 | $819K | 0.0% | $120.44 | — | — | CL A | 60937P106 |
| LGLV | SPDR SERIES TRUST | 7,300 | $814K | 0.0% | $111.51 | — | — | SSGA US LRG ETF | 78468R804 |
| VDE | VANGUARD WORLD FDS | 10,420 | $813K | 0.0% | $78.02 | — | — | ENERGY ETF | 92204A306 |
| TPICQ | TPI COMPOSITES INC | 43,359 | $813K | 0.0% | $18.75 | — | — | COM | 87266J104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,206 | $812K | 0.0% | $34.99 | — | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINANCIAL GROUP INC | 22,638 | $809K | 0.0% | $35.74 | — | — | SPONSORED ADR | 48241A105 |
| — | REVLON INC | 34,400 | $808K | 0.0% | $23.49 | — | — | CL A NEW | 761525609 |
| MGM | MGM RESORTS INTERNATIONAL | 28,855 | $801K | 0.0% | $27.76 | — | — | COM | 552953101 |
| SANM | SANMINA CORPORATION | 24,800 | $796K | 0.0% | $32.10 | — | — | COM | 801056102 |
| — | NATIONAL GEN HLDGS CORP | 34,344 | $791K | 0.0% | $23.03 | — | — | COM | 636220303 |
| SFM | SPROUTS FMRS MKT INC | 40,275 | $779K | 0.0% | $19.34 | — | — | COM | 85208M102 |
| BSV | VANGUARD BD INDEX FD INC | 9,630 | $778K | 0.0% | $80.79 | — | — | SHORT TRM BOND | 921937827 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,600 | $778K | 0.0% | $20.69 | — | — | COM | 74934Q108 |
| LMT | LOCKHEED MARTIN CORP | 1,996 | $778K | 0.0% | $389.78 | — | — | COM | 539830109 |
| IWM | ISHARES TR | 5,125 | $776K | 0.0% | $151.41 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | JIANPU TECHNOLOGY INC | 306,332 | $766K | 0.0% | $2.50 | — | — | ADR | 47738D101 |
| FRPT | FRESHPET INC | 15,400 | $766K | 0.0% | $49.74 | — | — | COM | 358039105 |
| RRR | RED ROCK RESORTS INC | 37,600 | $763K | 0.0% | $20.29 | — | — | CL A | 75700L108 |
| ESE | ESCO TECHNOLOGIES INC | 9,500 | $756K | 0.0% | $79.58 | — | — | COM | 296315104 |
| FFIV | F5 NETWORKS INC | 5,379 | $755K | 0.0% | $140.36 | — | — | COM | 315616102 |
| M | MACYS INC | 47,778 | $742K | 0.0% | $15.53 | — | — | COM | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 26,918 | $737K | 0.0% | $27.38 | — | — | COM | 316773100 |
| VET | VERMILION ENERGY INC | 43,839 | $732K | 0.0% | $16.70 | — | — | COM | 923725105 |
| IYE | ISHARES TR | 23,050 | $732K | 0.0% | $31.76 | — | — | U.S. ENERGY ETF | 464287796 |
| MRCY | MERCURY SYS INC | 9,000 | $731K | 0.0% | $81.22 | — | — | COM | 589378108 |
| COMT | ISHARES US ETF TR | 22,950 | $724K | 0.0% | $31.55 | — | — | COMMOD SEL STG | 46431W853 |
| RDY | DR REDDYS LABS LTD | 18,855 | $714K | 0.0% | $37.87 | — | — | ADR | 256135203 |
| CPB | CAMPBELL SOUP CO | 15,200 | $713K | 0.0% | $46.91 | — | — | COM | 134429109 |
| NSP | INSPERITY INC | 7,200 | $710K | 0.0% | $98.61 | — | — | COM | 45778Q107 |
| — | PDL BIOPHARMA INC | 323,200 | $698K | 0.0% | $2.16 | — | — | COM | 69329Y104 |
| AES | AES CORP | 42,386 | $693K | 0.0% | $16.35 | — | — | COM | 00130H105 |
| — | JP MORGAN EXCHANGE TRADED FD | 31,250 | $687K | 0.0% | $21.98 | — | — | LONG SHORT ETF | 46641Q811 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 46,060 | $680K | 0.0% | $14.76 | — | — | BASE METALS FD | 46140H700 |
| — | MEET GROUP INC | 206,400 | $676K | 0.0% | $3.28 | — | — | COM | 58513U101 |
| HRL | HORMEL FOODS CORP | 15,420 | $675K | 0.0% | $43.77 | — | — | COM | 440452100 |
| DB | DEUTSCHE BANK AG | 89,897 | $675K | 0.0% | $7.51 | — | — | NAMEN AKT | D18190898 |
| NFG | NATIONAL FUEL GAS CO N J | 14,300 | $671K | 0.0% | $46.92 | — | — | COM | 636180101 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,843 | $667K | 0.0% | $75.43 | — | — | SHS | M8737E108 |
| — | URSTADT BIDDLE PPTYS INC | 27,970 | $663K | 0.0% | $23.70 | — | — | CL A | 917286205 |
| IWR | ISHARES TR | 11,620 | $650K | 0.0% | $55.94 | — | — | RUS MID CAP ETF | 464287499 |
| — | PEOPLES UTD FINL INC | 41,600 | $650K | 0.0% | $15.63 | — | — | COM | 712704105 |
| — | HALLMARK FINL SVCS INC EC ⚠ | 33,600 | $643K | 0.0% | $19.14 | — | — | — | 40624Q203 |
| — | HALLMARK FINL SVCS INC EC ⚠ | 33,600 | $643K | 0.0% | $19.14 | — | — | COM NEW | 40624Q203 |
| TBI | TRUEBLUE INC | 30,400 | $641K | 0.0% | $21.09 | — | — | COM | 89785X101 |
| — | BED BATH & BEYOND INC | 60,200 | $640K | 0.0% | $10.63 | — | — | COM | 075896100 |
| — | DISH NETWORK CORP | 18,728 | $638K | 0.0% | $34.07 | — | — | CL A | 25470M109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 32,800 | $637K | 0.0% | $19.42 | — | — | ADR | 585464100 |
| MKL | MARKEL CORP | 538 | $636K | 0.0% | $1182.16 | — | — | COM | 570535104 |
| — | SERVICENOW INC | 330,000 | $632K | 0.0% | $1.92 | — | — | NOTE 6/0 | 81762PAC6 |
| CMP | COMPASS MINERALS INTL INC | 11,076 | $626K | 0.0% | $56.52 | — | — | COM | 20451N101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 38,737 | $626K | 0.0% | $16.16 | — | — | COM CL A | 40701T104 |
| — | CHANNELADVISOR CORP | 67,000 | $625K | 0.0% | $9.33 | — | — | COM | 159179100 |
| EFA | ISHARES TR | 9,570 | $624K | 0.0% | $65.20 | — | — | MSCI EAFE ETF | 464287465 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $624K | 0.0% | $6.24 | — | — | COM | 500688106 |
| RCKY | ROCKY BRANDS INC | 18,700 | $621K | 0.0% | $33.21 | — | — | COM | 774515100 |
| CCK | CROWN HOLDINGS INC | 9,400 | $621K | 0.0% | $66.06 | — | — | COM | 228368106 |
| ACGL | ARCH CAP GROUP LTD | 14,421 | $605K | 0.0% | $41.95 | — | — | ORD | G0450A105 |
| HURC | HURCO COMPANIES INC | 18,363 | $591K | 0.0% | $32.18 | — | — | COM | 447324104 |
| — | STARTEK INC | 90,672 | $587K | 0.0% | $6.47 | — | — | COM | 85569C107 |
| NTES | NETEASE INC | 2,185 | $582K | 0.0% | $266.36 | — | — | SPONSORED ADS | 64110W102 |
| RVTY | PERKINELMER INC | 6,762 | $576K | 0.0% | $85.18 | — | — | COM | 714046109 |
| — | MERITOR INC | 31,100 | $575K | 0.0% | $18.49 | — | — | COM | 59001K100 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $571K | 0.0% | $35.69 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | TAUBMAN CTRS INC | 13,975 | $571K | 0.0% | $40.86 | — | — | COM | 876664103 |
| TITN | TITAN MACHY INC | 39,500 | $566K | 0.0% | $14.33 | — | — | COM | 88830R101 |
| — | SYSTEMAX INC | 25,600 | $563K | 0.0% | $21.99 | — | — | COM | 871851101 |
| GBX | GREENBRIER COS INC | 18,500 | $557K | 0.0% | $30.11 | — | — | COM | 393657101 |
| LPX | LOUISIANA PAC CORP | 22,300 | $548K | 0.0% | $24.57 | — | — | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 49,700 | $540K | 0.0% | $10.87 | — | — | COM | 919794107 |
| MAC | MACERICH CO | 16,905 | $534K | 0.0% | $31.59 | — | — | COM | 554382101 |
| CNC | CENTENE CORP DEL | 12,257 | $530K | 0.0% | $43.24 | — | — | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,413 | $529K | 0.0% | $374.38 | — | — | COM | 666807102 |
| — | TWITTER INC | 500,000 | $529K | 0.0% | $1.06 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | YAMANA GOLD INC | 166,487 | $529K | 0.0% | $3.18 | — | — | COM | 98462Y100 |
| — | RPT REALTY | 38,200 | $518K | 0.0% | $13.56 | — | — | SH BEN INT | 74971D101 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,262 | $517K | 0.0% | $14.26 | — | — | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,440 | $510K | 0.0% | $93.75 | — | — | COM | 025537101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,697 | $506K | 0.0% | $107.73 | — | — | COM | 025932104 |
| POOL | POOL CORPORATION | 2,500 | $504K | 0.0% | $201.60 | — | — | COM | 73278L105 |
| EWW | ISHARES INC | 11,748 | $502K | 0.0% | $42.73 | — | — | MSCI MEXICO ETF | 464286822 |
| KSS | KOHLS CORP | 10,006 | $497K | 0.0% | $49.67 | — | — | COM | 500255104 |
| — | PRICELINE GRP INC | 330,000 | $493K | 0.0% | $1.49 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| BLD | TOPBUILD CORP | 5,100 | $492K | 0.0% | $96.47 | — | — | COM | 89055F103 |
| WPC | W P CAREY INC | 5,492 | $492K | 0.0% | $89.58 | — | — | COM | 92936U109 |
| RHI | ROBERT HALF INTL INC | 8,800 | $489K | 0.0% | $55.57 | — | — | COM | 770323103 |
| — | QAD INC | 10,500 | $485K | 0.0% | $46.19 | — | — | CL A | 74727D306 |
| — | CHIMERIX INC | 206,300 | $485K | 0.0% | $2.35 | — | — | COM | 16934W106 |
| OPTU | ALTICE USA INC | 16,816 | $482K | 0.0% | $28.66 | — | — | CL A | 02156K103 |
| MO | ALTRIA GROUP INC | 11,651 | $477K | 0.0% | $40.94 | — | — | COM | 02209S103 |
| AVT | AVNET INC | 10,600 | $472K | 0.0% | $44.53 | — | — | COM | 053807103 |
| DHX | DHI GROUP INC | 121,700 | $469K | 0.0% | $3.85 | — | — | COM | 23331S100 |
| FORR | FORRESTER RESH INC | 14,551 | $468K | 0.0% | $32.16 | — | — | COM | 346563109 |
| KR | KROGER CO | 17,938 | $463K | 0.0% | $25.81 | — | — | COM | 501044101 |
| — | HOLLYFRONTIER CORP | 8,538 | $458K | 0.0% | $53.64 | — | — | COM | 436106108 |
| VREX | VAREX IMAGING CORP | 16,000 | $457K | 0.0% | $28.56 | — | — | COM | 92214X106 |
| — | SHAW COMMUNICATIONS INC | 23,204 | $456K | 0.0% | $19.65 | — | — | CL B CONV | 82028K200 |
| — | CBS CORP NEW | 11,146 | $450K | 0.0% | $40.37 | — | — | CL B | 124857202 |
| WDC | WESTERN DIGITAL CORP | 7,538 | $450K | 0.0% | $59.70 | — | — | COM | 958102105 |
| PKX | POSCO | 9,464 | $446K | 0.0% | $47.13 | — | — | SPONSORED ADR | 693483109 |
| — | CISION LTD | 58,000 | $446K | 0.0% | $7.69 | — | — | SHS | G1992S109 |
| LFVN | LIFEVANTAGE CORP | 32,400 | $444K | 0.0% | $13.70 | — | — | COM NEW | 53222K205 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 29,784 | $442K | 0.0% | $14.84 | — | — | COM | 00770C101 |
| CRVL | CORVEL CORP | 5,800 | $439K | 0.0% | $75.69 | — | — | COM | 221006109 |
| LDOS | LEIDOS HLDGS INC | 5,100 | $437K | 0.0% | $85.69 | — | — | COM | 525327102 |
| — | CONCERT PHARMACEUTICALS INC | 74,083 | $436K | 0.0% | $5.89 | — | — | COM | 206022105 |
| MTRN | MATERION CORP | 7,100 | $436K | 0.0% | $61.41 | — | — | COM | 576690101 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $432K | 0.0% | $1080.00 | — | — | COM | G9618E107 |
| RGEN | REPLIGEN CORP | 5,600 | $429K | 0.0% | $76.61 | — | — | COM | 759916109 |
| BKE | BUCKLE INC | 20,700 | $426K | 0.0% | $20.58 | — | — | COM | 118440106 |
| SSP | SCRIPPS E W CO OHIO | 32,100 | $426K | 0.0% | $13.27 | — | — | CL A NEW | 811054402 |
| IP | INTL PAPER CO | 10,171 | $426K | 0.0% | $41.88 | — | — | COM | 460146103 |
| — | ATLANTICA YIELD PLC | 17,600 | $424K | 0.0% | $24.09 | — | — | SHS | G0751N103 |
| HVT | HAVERTY FURNITURE INC | 20,750 | $421K | 0.0% | $20.29 | — | — | COM | 419596101 |
| — | ZYNGA INC | 72,100 | $420K | 0.0% | $5.83 | — | — | CL A | 98986T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,800 | $416K | 0.0% | $32.50 | — | — | COM NEW | 205826209 |
| NUE | NUCOR CORP | 8,114 | $413K | 0.0% | $50.90 | — | — | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 7,159 | $412K | 0.0% | $57.55 | — | — | COM NEW | 247361702 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 44,477 | $409K | 0.0% | $9.20 | — | — | ORD | 559166103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,300 | $403K | 0.0% | $28.18 | — | — | COM | 04280A100 |
| GD | GENERAL DYNAMICS CORP | 2,170 | $396K | 0.0% | $182.49 | — | — | COM | 369550108 |
| APLE | APPLE HOSPITALITY REIT INC | 23,614 | $391K | 0.0% | $16.56 | — | — | COM NEW | 03784Y200 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,942 | $391K | 0.0% | $79.12 | — | — | COM | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC | 25,000 | $388K | 0.0% | $15.52 | — | — | COM | 40637H109 |
| IXC | ISHARES TR | 12,650 | $387K | 0.0% | $30.59 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | ENEL AMERICAS S A | 42,400 | $386K | 0.0% | $9.10 | — | — | SPONSORED ADR | 29274F104 |
| KOP | KOPPERS HOLDINGS INC | 13,200 | $386K | 0.0% | $29.24 | — | — | COM | 50060P106 |
| MD | MEDNAX INC | 17,000 | $385K | 0.0% | $22.65 | — | — | COM | 58502B106 |
| XOMA | XOMA CORP DEL | 19,500 | $384K | 0.0% | $19.69 | — | — | COM NEW | 98419J206 |
| HY | HYSTER YALE MATLS HANDLING I | 7,000 | $383K | 0.0% | $54.71 | — | — | CL A | 449172105 |
| AAP | ADVANCE AUTO PARTS INC | 2,297 | $379K | 0.0% | $165.00 | — | — | COM | 00751Y106 |
| — | BUNGE LIMITED | 6,699 | $379K | 0.0% | $56.58 | — | — | COM | G16962105 |
| — | ENDOLOGIX INC | 93,365 | $371K | 0.0% | $3.97 | — | — | COM NEW | 29266S304 |
| DAKT | DAKTRONICS INC | 50,118 | $370K | 0.0% | $7.38 | — | — | COM | 234264109 |
| — | CORNERSTONE ONDEMAND INC | 6,700 | $367K | 0.0% | $54.78 | — | — | COM | 21925Y103 |
| UEIC | UNIVERSAL ELECTRS INC | 7,200 | $366K | 0.0% | $50.83 | — | — | COM | 913483103 |
| KRO | KRONOS WORLDWIDE INC | 29,475 | $365K | 0.0% | $12.38 | — | — | COM | 50105F105 |
| — | LIVENT CORP | 54,387 | $364K | 0.0% | $6.69 | — | — | COM | 53814L108 |
| BAND | BANDWIDTH INC | 5,580 | $363K | 0.0% | $65.05 | — | — | COM CL A | 05988J103 |
| TG | TREDEGAR CORP | 18,600 | $363K | 0.0% | $19.52 | — | — | COM | 894650100 |
| HAS | HASBRO INC | 3,022 | $359K | 0.0% | $118.80 | — | — | COM | 418056107 |
| TPR | TAPESTRY INC | 13,699 | $357K | 0.0% | $26.06 | — | — | COM | 876030107 |
| VEGI | ISHARES INC | 12,970 | $356K | 0.0% | $27.45 | — | — | GLB AGRIC PR ETF | 464286350 |
| DLR | DIGITAL RLTY TR INC | 2,699 | $351K | 0.0% | $130.05 | — | — | COM | 253868103 |
| — | INVACARE CORP | 45,400 | $341K | 0.0% | $7.51 | — | — | COM | 461203101 |
| UDR | UDR INC | 7,019 | $340K | 0.0% | $48.44 | — | — | COM | 902653104 |
| OFG | OFG BANCORP | 15,500 | $339K | 0.0% | $21.87 | — | — | COM | 67103X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,800 | $335K | 0.0% | $16.92 | — | — | COM | 928298108 |
| IGOV | ISHARES TR | 6,630 | $335K | 0.0% | $50.53 | — | — | INTL TREA BD ETF | 464288117 |
| — | REGIS CORP MINN | 16,500 | $334K | 0.0% | $20.24 | — | — | COM | 758932107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,900 | $333K | 0.0% | $22.35 | — | — | COM | 02913V103 |
| — | OPUS BK IRVINE CALIF | 15,200 | $331K | 0.0% | $21.78 | — | — | COM | 684000102 |
| BELFB | BEL FUSE INC | 22,000 | $331K | 0.0% | $15.05 | — | — | CL B | 077347300 |
| — | AXOVANT GENE THERAPIES LTD | 51,100 | $330K | 0.0% | $6.46 | — | — | COM | G0750W203 |
| — | HILL INTERNATIONAL INC | 110,100 | $329K | 0.0% | $2.99 | — | — | COM | 431466101 |
| — | ANNALY CAP MGMT INC | 37,290 | $328K | 0.0% | $8.80 | — | — | COM | 035710409 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,300 | $328K | 0.0% | $39.52 | — | — | COM | 55608B105 |
| KVHI | KVH INDS INC | 30,451 | $324K | 0.0% | $10.64 | — | — | COM | 482738101 |
| IWC | ISHARES TR | 3,680 | $324K | 0.0% | $88.04 | — | — | MICRO-CAP ETF | 464288869 |
| GNW | GENWORTH FINL INC | 73,600 | $324K | 0.0% | $4.40 | — | — | COM CL A | 37247D106 |
| LEN | LENNAR CORP | 5,707 | $319K | 0.0% | $55.90 | — | — | CL A | 526057104 |
| — | SOUTHWESTERN ENERGY CO | 164,400 | $318K | 0.0% | $1.93 | — | — | COM | 845467109 |
| TDS | TELEPHONE & DATA SYS INC | 12,300 | $317K | 0.0% | $25.77 | — | — | COM NEW | 879433829 |
| LEA | LEAR CORP | 2,658 | $313K | 0.0% | $117.76 | — | — | COM NEW | 521865204 |
| III | INFORMATION SERVICES GROUP I | 125,880 | $313K | 0.0% | $2.49 | — | — | COM | 45675Y104 |
| EWN | ISHARES INC | 9,993 | $313K | 0.0% | $31.32 | — | — | MSCI NETHERL ETF | 464286814 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,800 | $312K | 0.0% | $22.61 | — | — | COM NEW | 652526203 |
| — | INNOPHOS HOLDINGS INC | 9,600 | $312K | 0.0% | $32.50 | — | — | COM | 45774N108 |
| PLAB | PHOTRONICS INC | 28,200 | $307K | 0.0% | $10.89 | — | — | COM | 719405102 |
| HLIT | HARMONIC INC | 46,600 | $307K | 0.0% | $6.59 | — | — | COM | 413160102 |
| — | TELENAV INC | 63,800 | $305K | 0.0% | $4.78 | — | — | COM | 879455103 |
| — | AEGION CORP | 14,200 | $304K | 0.0% | $21.41 | — | — | COM | 00770F104 |
| MCK | MCKESSON CORP | 2,212 | $303K | 0.0% | $136.98 | — | — | COM | 58155Q103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $299K | 0.0% | $27.32 | — | — | SH BEN INT | 939653101 |
| RMD | RESMED INC | 2,159 | $292K | 0.0% | $135.25 | — | — | COM | 761152107 |
| — | PZENA INVESTMENT MGMT INC | 32,500 | $290K | 0.0% | $8.92 | — | — | CLASS A | 74731Q103 |
| FCN | FTI CONSULTING INC | 2,700 | $286K | 0.0% | $105.93 | — | — | COM | 302941109 |
| DXPE | DXP ENTERPRISES INC NEW | 8,200 | $285K | 0.0% | $34.76 | — | — | COM NEW | 233377407 |
| — | TIFFANY & CO NEW | 3,051 | $282K | 0.0% | $92.43 | — | — | COM | 886547108 |
| TECK | TECK RESOURCES LTD | 17,245 | $280K | 0.0% | $16.24 | — | — | CL B | 878742204 |
| UMC | UNITED MICROELECTRONICS CORP | 134,063 | $280K | 0.0% | $2.09 | — | — | SPON ADR NEW | 910873405 |
| — | ATARA BIOTHERAPEUTICS INC | 19,735 | $279K | 0.0% | $14.14 | — | — | COM | 046513107 |
| RING | ISHARES INC | 12,894 | $278K | 0.0% | $21.56 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ACORDA THERAPEUTICS INC | 96,558 | $277K | 0.0% | $2.87 | — | — | COM | 00484M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,218 | $277K | 0.0% | $44.55 | — | — | FNF GROUP COM | 31620R303 |
| KMDA | KAMADA LTD | 53,924 | $277K | 0.0% | $5.14 | — | — | SHS | M6240T109 |
| RMAX | RE MAX HLDGS INC | 8,500 | $273K | 0.0% | $32.12 | — | — | CL A | 75524W108 |
| WEYS | WEYCO GROUP INC | 11,991 | $271K | 0.0% | $22.60 | — | — | COM | 962149100 |
| EPOL | ISHARES TR | 13,100 | $271K | 0.0% | $20.69 | — | — | MSCI POLAND ETF | 46429B606 |
| — | QUIDEL CORP | 4,400 | $270K | 0.0% | $61.36 | — | — | COM | 74838J101 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,100 | $269K | 0.0% | $19.08 | — | — | COM | 297602104 |
| — | JACOBS ENGR GROUP INC | 2,925 | $268K | 0.0% | $91.62 | — | — | COM | 469814107 |
| — | MOBILEIRON INC | 40,600 | $266K | 0.0% | $6.55 | — | — | COM NEW | 60739U204 |
| PAMT | P A M TRANSN SVCS INC | 4,493 | $266K | 0.0% | $59.20 | — | — | COM | 693149106 |
| MOH | MOLINA HEALTHCARE INC | 2,400 | $264K | 0.0% | $110.00 | — | — | COM | 60855R100 |
| EIDO | ISHARES TR | 10,700 | $262K | 0.0% | $24.49 | — | — | MSCI INDONIA ETF | 46429B309 |
| IDT | IDT CORP | 24,784 | $261K | 0.0% | $10.53 | — | — | CL B NEW | 448947507 |
| — | ADURO BIOTECH INC | 244,955 | $260K | 0.0% | $1.06 | — | — | COM | 00739L101 |
| IGE | ISHARES TR | 8,840 | $257K | 0.0% | $29.07 | — | — | NORTH AMERN NAT | 464287374 |
| — | NEW MEDIA INVT GROUP INC | 29,100 | $256K | 0.0% | $8.80 | — | — | COM | 64704V106 |
| EWM | ISHARES INC | 9,164 | $255K | 0.0% | $27.83 | — | — | MSCI MLY ETF NEW | 46434G814 |
| APPS | DIGITAL TURBINE INC | 39,400 | $254K | 0.0% | $6.45 | — | — | COM NEW | 25400W102 |
| NTAP | NETAPP INC | 4,841 | $254K | 0.0% | $52.47 | — | — | COM | 64110D104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,000 | $253K | 0.0% | $3.01 | — | — | COM NEW | 528872302 |
| — | SEASPAN CORP | 23,700 | $252K | 0.0% | $10.63 | — | — | SHS | Y75638109 |
| CAG | CONAGRA BRANDS INC | 8,130 | $249K | 0.0% | $30.63 | — | — | COM | 205887102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 29,968 | $248K | 0.0% | $8.28 | — | — | COM | 639027101 |
| QRVO | QORVO INC | 3,318 | $246K | 0.0% | $74.14 | — | — | COM | 74736K101 |
| CVE | CENOVUS ENERGY INC | 26,025 | $244K | 0.0% | $9.38 | — | — | COM | 15135U109 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,580 | $243K | 0.0% | $36.93 | — | — | CL A | 043113208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,658 | $243K | 0.0% | $91.42 | — | — | COM | 00971T101 |
| DXC | DXC TECHNOLOGY CO | 8,203 | $242K | 0.0% | $29.50 | — | — | COM | 23355L106 |
| EWH | ISHARES INC | 10,677 | $242K | 0.0% | $22.67 | — | — | MSCI HONG KG ETF | 464286871 |
| DCO | DUCOMMUN INC DEL | 5,700 | $242K | 0.0% | $42.46 | — | — | COM | 264147109 |
| — | H & E EQUIPMENT SERVICES INC | 8,214 | $237K | 0.0% | $28.85 | — | — | COM | 404030108 |
| SSRM | SSR MNG INC | 16,300 | $237K | 0.0% | $14.54 | — | — | COM | 784730103 |
| KELYA | KELLY SVCS INC | 9,700 | $235K | 0.0% | $24.23 | — | — | CL A | 488152208 |
| — | E TRADE FINANCIAL CORP | 5,366 | $234K | 0.0% | $43.61 | — | — | COM NEW | 269246401 |
| FARM | FARMER BROS CO | 18,015 | $233K | 0.0% | $12.93 | — | — | COM | 307675108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,569 | $231K | 0.0% | $26.96 | — | — | COM | 02376R102 |
| KEY | KEYCORP NEW | 12,692 | $226K | 0.0% | $17.81 | — | — | COM | 493267108 |
| LKQ | LKQ CORP | 7,175 | $226K | 0.0% | $31.50 | — | — | COM | 501889208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $225K | 0.0% | $4.47 | — | — | SPONSORED ADS | 00215W100 |
| — | NATIONAL OILWELL VARCO INC | 10,604 | $225K | 0.0% | $21.22 | — | — | COM | 637071101 |
| FEZ | SPDR INDEX SHS FDS | 5,864 | $221K | 0.0% | $37.69 | — | — | EURO STOXX 50 | 78463X202 |
| — | SAPIENS INTL CORP N V | 11,240 | $221K | 0.0% | $19.66 | — | — | SHS | G7T16G103 |
| — | INVESCO EXCHNG TRADED FD TR | 31,310 | $220K | 0.0% | $7.03 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | SL GREEN RLTY CORP | 2,659 | $217K | 0.0% | $81.61 | — | — | COM | 78440X101 |
| WEC | WEC ENERGY GROUP INC | 2,271 | $216K | 0.0% | $95.11 | — | — | COM | 92939U106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,400 | $214K | 0.0% | $25.48 | — | — | COM | 630402105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,200 | $213K | 0.0% | $29.58 | — | — | SHS NEW | G0772R208 |
| — | PFENEX INC | 25,223 | $213K | 0.0% | $8.44 | — | — | COM | 717071104 |
| — | VIACOM INC NEW | 8,759 | $210K | 0.0% | $23.98 | — | — | CL B | 92553P201 |
| — | AVALARA INC | 3,100 | $209K | 0.0% | $67.42 | — | — | COM | 05338G106 |
| — | BIOTELEMETRY INC | 5,100 | $208K | 0.0% | $40.78 | — | — | COM | 090672106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,663 | $201K | 0.0% | $30.17 | — | — | SPONSORED ADR | 715684106 |
| CTRA | CABOT OIL & GAS CORP | 10,917 | $192K | 0.0% | $17.59 | — | — | COM | 127097103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,500 | $192K | 0.0% | $5.41 | — | — | COM | 87157B103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $188K | 0.0% | $14.14 | — | — | COM | 218352102 |
| — | ENCANA CORP | 40,462 | $186K | 0.0% | $4.60 | — | — | COM | 292505104 |
| HZO | MARINEMAX INC | 11,900 | $184K | 0.0% | $15.46 | — | — | COM | 567908108 |
| — | DEL TACO RESTAURANTS INC | 17,200 | $176K | 0.0% | $10.23 | — | — | COM | 245496104 |
| ICLN | ISHARES TR | 15,620 | $170K | 0.0% | $10.88 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | MECHEL PAO | 86,174 | $161K | 0.0% | $1.87 | — | — | SPONSORED ADR NE | 583840608 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,300 | $157K | 0.0% | $3.18 | — | — | CL A | 29382R107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 34,934 | $156K | 0.0% | $4.47 | — | — | SP ADR REP COM | 90400P101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 53,400 | $153K | 0.0% | $2.87 | — | — | COM | 09058V103 |
| — | TIM PARTICIPACOES S A | 10,660 | $153K | 0.0% | $14.35 | — | — | SPONSORED ADR | 88706P205 |
| SRNE | SORRENTO THERAPEUTICS INC | 71,000 | $152K | 0.0% | $2.14 | — | — | COM NEW | 83587F202 |
| — | NEOPHOTONICS CORP | 24,900 | $152K | 0.0% | $6.10 | — | — | COM | 64051T100 |
| — | CHANGYOU COM LTD | 15,884 | $151K | 0.0% | $9.51 | — | — | ADS REP CL A | 15911M107 |
| — | MERIDIAN BIOSCIENCE INC | 15,100 | $143K | 0.0% | $9.47 | — | — | COM | 589584101 |
| — | AVID TECHNOLOGY INC | 22,400 | $139K | 0.0% | $6.21 | — | — | COM | 05367P100 |
| — | TRIBUNE PUBG CO NEW | 16,200 | $139K | 0.0% | $8.58 | — | — | COM | 89609W107 |
| — | POINTS INTL LTD | 12,500 | $137K | 0.0% | $10.96 | — | — | COM NEW | 730843208 |
| — | SPDR SERIES TRUST | 18,650 | $135K | 0.0% | $7.24 | — | — | OILGAS EQUIP | 78464A748 |
| CYD | CHINA YUCHAI INTL LTD | 10,289 | $133K | 0.0% | $12.93 | — | — | COM | G21082105 |
| — | INVESCO EXCHANGE TRADED FD T | 26,480 | $126K | 0.0% | $4.76 | — | — | DYNMC OIL GAS | 46137V670 |
| PBI | PITNEY BOWES INC | 27,400 | $125K | 0.0% | $4.56 | — | — | COM | 724479100 |
| — | ZIX CORP | 16,913 | $122K | 0.0% | $7.21 | — | — | COM | 98974P100 |
| FBP | FIRST BANCORP P R | 11,800 | $118K | 0.0% | $10.00 | — | — | COM NEW | 318672706 |
| LCUT | LIFETIME BRANDS INC | 11,096 | $98,000 | 0.0% | $8.83 | — | — | COM | 53222Q103 |
| BCS | BARCLAYS PLC | 13,056 | $96,000 | 0.0% | $7.35 | — | — | ADR | 06738E204 |
| — | LEAF GROUP LTD | 22,298 | $94,000 | 0.0% | $4.22 | — | — | COM | 52177G102 |
| — | XINYUAN REAL ESTATE CO LTD | 20,500 | $83,000 | 0.0% | $4.05 | — | — | SPONS ADR | 98417P105 |
| EGY | VAALCO ENERGY INC | 40,000 | $81,000 | 0.0% | $2.02 | — | — | COM NEW | 91851C201 |
| AR | ANTERO RES CORP | 24,600 | $74,000 | 0.0% | $3.01 | — | — | COM | 03674X106 |
| ACTG | ACACIA RESH CORP | 25,854 | $69,000 | 0.0% | $2.67 | — | — | ACACIA TCH COM | 003881307 |
| LPL | LG DISPLAY CO LTD | 11,082 | $66,000 | 0.0% | $5.96 | — | — | SPONS ADR REP | 50186V102 |
| — | GLU MOBILE INC | 12,390 | $62,000 | 0.0% | $5.00 | — | — | COM | 379890106 |
| — | AU OPTRONICS CORP | 20,282 | $50,000 | 0.0% | $2.47 | — | — | SPONSORED ADR | 002255107 |
| SAN | BANCO SANTANDER SA | 11,509 | $46,000 | 0.0% | $4.00 | — | — | ADR | 05964H105 |
| — | DENBURY RES INC | 36,516 | $43,000 | 0.0% | $1.18 | — | — | COM NEW | 247916208 |
| — | TRANSGLOBE ENERGY CORP | 32,600 | $43,000 | 0.0% | $1.32 | — | — | COM | 893662106 |
| — | COMSCORE INC | 21,400 | $41,000 | 0.0% | $1.92 | — | — | COM | 20564W105 |
| — | OFFICE DEPOT INC | 21,400 | $38,000 | 0.0% | $1.78 | — | — | COM | 676220106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,943 | $34,000 | 0.0% | $2.63 | — | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 21,700 | $31,000 | 0.0% | $1.43 | — | — | COM | 165167107 |