Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $4.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,612,950 | $162M | 3.6% | $100.16 | $100.08 | +0.1% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 1,048,419 | $120M | 2.7% | $114.37 * | $57.84 | +84.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 622,128 | $70.2M | 1.6% | $112.84 * | $69.66 | +32.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 495,528 | $68.47M | 1.5% | $138.17 * | $93.39 | +20.8% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 1,888,904 | $53.19M | 1.2% | $28.16 | $32.23 | — | SHS CL C | G5480U120 |
| VOD | VODAFONE GROUP PLC NEW | 2,406,409 | $52.22M | 1.2% | $21.70 | $25.19 | -13.9% | SPONSORED ADR | 92857W308 |
| BIL | SPDR SER TR | 561,270 | $51.4M | 1.1% | $91.58 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | CENTURYLINK INC | 2,395,351 | $50.78M | 1.1% | $21.20 | $16.43 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,968 | $50.09M | 1.1% | $214.11 | $167.86 | +27.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 571,643 | $49.87M | 1.1% | $87.24 | $74.29 | +17.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 242,777 | $48.87M | 1.1% | $201.29 * | $36.34 | +10.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 994,144 | $48.37M | 1.1% | $48.65 * | $27.23 | +43.2% | COM | 17275R102 |
| V | VISA INC | 245,742 | $36.88M | 0.8% | $150.10 * | $81.99 | +74.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 17,066 | $34.18M | 0.8% | $2002.93 * | $41.67 | +140.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 307,954 | $33.05M | 0.7% | $107.31 * | $70.04 | +38.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 270,118 | $33.03M | 0.7% | $122.28 * | $77.30 | +15.2% | COM | 166764100 |
| MET | METLIFE INC | 690,161 | $32.24M | 0.7% | $46.72 * | $35.58 | +2.4% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 445,201 | $31.58M | 0.7% | $70.93 | $55.97 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 917,748 | $30.9M | 0.7% | $33.67 * | $31.19 | -2.3% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 427,818 | $30.82M | 0.7% | $72.03 * | $47.24 | +27.4% | COM | 747525103 |
| AAPL | APPLE INC | 134,133 | $30.28M | 0.7% | $225.73 * | $30.44 | +75.7% | COM | 037833100 |
| IEMG | ISHARES INC | 551,920 | $28.58M | 0.6% | $51.78 | $52.88 | -2.1% | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 385,135 | $27.63M | 0.6% | $71.73 * | $45.98 | +21.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 519,580 | $27.31M | 0.6% | $52.56 * | $44.44 | -3.4% | COM | 949746101 |
| — | SPX FLOW INC | 516,532 | $26.86M | 0.6% | $52.00 | $34.71 | — | COM | 78469X107 |
| T | AT&T INC | 764,802 | $25.68M | 0.6% | $33.58 * | $16.18 | -7.2% | COM | 00206R102 |
| NVS | NOVARTIS A G | 294,227 | $25.35M | 0.6% | $86.16 | $75.67 | +13.9% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 353,287 | $25.06M | 0.6% | $70.94 * | $45.75 | +18.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 340,167 | $24.95M | 0.6% | $73.36 * | $37.36 | +73.0% | COM | 002824100 |
| EFA | ISHARES TR | 363,737 | $24.73M | 0.5% | $67.99 | $63.45 | +7.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 92,848 | $24.7M | 0.5% | $266.02 * | $142.11 | +66.4% | COM | 91324P102 |
| — | VANECK VECTORS ETF TR | 1,048,251 | $24.43M | 0.5% | $23.31 | $23.63 | — | AMT FREE INT ETF | 92189F544 |
| PM | PHILIP MORRIS INTL INC | 293,285 | $23.91M | 0.5% | $81.54 * | $62.03 | -10.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 810,584 | $23.88M | 0.5% | $29.46 * | $19.45 | +27.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 75,228 | $21.87M | 0.5% | $290.72 | $253.42 | +14.7% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 128,975 | $21.62M | 0.5% | $167.60 * | $25.15 | +39.4% | COM | 65339F101 |
| — | RESOLUTE FST PRODS INC | 1,650,831 | $21.38M | 0.5% | $12.95 | $5.45 | — | COM | 76117W109 |
| GOOGL | ALPHABET INC | 17,441 | $21.05M | 0.5% | $1207.04 * | $42.50 | +40.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,722 | $20.92M | 0.5% | $44.16 | $31.75 | +39.1% | SPONSORED ADR | 874039100 |
| MO | ALTRIA GROUP INC | 336,851 | $20.32M | 0.5% | $60.31 * | $38.56 | -10.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 250,134 | $19.36M | 0.4% | $77.40 * | $36.93 | +63.9% | COM | 20825C104 |
| — | DOWDUPONT INC | 300,287 | $19.31M | 0.4% | $64.31 | $68.99 | — | COM | 26078J100 |
| SCZ | ISHARES TR | 306,659 | $19.1M | 0.4% | $62.28 | $65.72 | -5.2% | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO P L C | 134,514 | $19.06M | 0.4% | $141.67 | $112.98 | +25.4% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 70,216 | $18.95M | 0.4% | $269.95 | $117.37 | +130.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 118,949 | $18.92M | 0.4% | $159.03 | $80.12 | +96.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 15,754 | $18.8M | 0.4% | $1193.47 * | $41.86 | +41.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 426,573 | $18.8M | 0.4% | $44.07 * | $21.49 | +40.1% | COM | 717081103 |
| CWB | SPDR SERIES TRUST | 345,423 | $18.63M | 0.4% | $53.94 | $50.43 | +7.0% | BLMBRG BRC CNVRT | 78464A359 |
| AIG | AMERICAN INTL GROUP INC | 349,766 | $18.62M | 0.4% | $53.24 * | $49.65 | -11.3% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,769 | $18.5M | 0.4% | $72.90 | $66.39 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,793 | $18.41M | 0.4% | $151.20 * | $108.40 | -2.9% | COM | 459200101 |
| — | SUNTRUST BKS INC | 267,070 | $17.84M | 0.4% | $66.80 | $63.19 | — | COM | 867914103 |
| — | RAYTHEON CO | 85,661 | $17.7M | 0.4% | $206.66 | $155.07 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 135,625 | $17.59M | 0.4% | $129.72 * | $98.95 | +12.1% | COM | 89417E109 |
| WELL | WELLTOWER INC | 267,951 | $17.23M | 0.4% | $64.32 * | $48.37 | +5.0% | COM | 95040Q104 |
| BCE | BCE INC | 421,688 | $17.09M | 0.4% | $40.52 * | $25.81 | -0.1% | COM NEW | 05534B760 |
| — | UNILEVER N V | 304,069 | $16.89M | 0.4% | $55.55 | $49.68 | — | N Y SHS NEW | 904784709 |
| CUT | INVESCO EXCHNG TRADED FD TR | 522,914 | $16.72M | 0.4% | $31.97 | $33.36 | -4.2% | MSCI GBL TIMBR | 46138E545 |
| MA | MASTERCARD INCORPORATED | 74,679 | $16.63M | 0.4% | $222.62 * | $106.86 | +100.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 189,600 | $16.12M | 0.4% | $85.02 * | $56.46 | +7.7% | COM | 30231G102 |
| HSBC | HSBC HLDGS PLC | 364,137 | $16.02M | 0.4% | $43.99 | $41.71 | +5.5% | SPON ADR NEW | 404280406 |
| AAP | ADVANCE AUTO PARTS INC | 95,111 | $16.01M | 0.4% | $168.33 * | $92.57 | +60.0% | COM | 00751Y106 |
| GLW | CORNING INC | 450,179 | $15.89M | 0.4% | $35.30 * | $21.06 | +37.1% | COM | 219350105 |
| COR | AMERISOURCEBERGEN CORP | 172,070 | $15.87M | 0.4% | $92.22 * | $67.03 | +7.0% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 294,034 | $15.7M | 0.3% | $53.39 * | $31.96 | +12.6% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 324,457 | $15.36M | 0.3% | $47.35 | $47.37 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| — | TOTAL S A | 237,370 | $15.29M | 0.3% | $64.39 | $50.86 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 73,694 | $15.27M | 0.3% | $207.14 * | $115.60 | +50.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 211,690 | $15.04M | 0.3% | $71.04 * | $40.48 | +38.4% | COM | 743315103 |
| INTC | INTEL CORP | 310,557 | $14.69M | 0.3% | $47.29 * | $29.68 | +36.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 107,791 | $14.4M | 0.3% | $133.64 * | $115.47 | +2.5% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 212,498 | $14.38M | 0.3% | $67.66 * | $47.98 | +1.7% | COM | 534187109 |
| MMM | 3M CO | 68,066 | $14.34M | 0.3% | $210.72 * | $113.98 | +19.1% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 159,067 | $14.02M | 0.3% | $88.11 | $100.99 | -12.8% | CL A | 553530106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 106,486 | $14M | 0.3% | $131.45 * | $105.43 | +14.2% | COM | 98956P102 |
| IP | INTL PAPER CO | 282,547 | $13.89M | 0.3% | $49.15 * | $34.80 | -3.4% | COM | 460146103 |
| LKQ | LKQ CORP | 429,505 | $13.6M | 0.3% | $31.67 * | $29.16 | -2.5% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 80,059 | $13.32M | 0.3% | $166.39 * | $93.95 | +37.6% | COM | 438516106 |
| FDX | FEDEX CORP | 54,984 | $13.24M | 0.3% | $240.80 * | $177.11 | +19.4% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,660 | $13.14M | 0.3% | $62.08 * | $40.12 | +17.3% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 370,690 | $12.97M | 0.3% | $35.00 * | $34.26 | -12.8% | SHS | G51502105 |
| TPR | TAPESTRY INC | 254,214 | $12.78M | 0.3% | $50.27 * | $39.76 | +3.8% | COM | 876030107 |
| MBB | ISHARES TR | 123,577 | $12.77M | 0.3% | $103.33 | $104.94 | -1.5% | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 115,271 | $12.55M | 0.3% | $108.87 | $54.06 | +101.4% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP NEW | 252,520 | $12.41M | 0.3% | $49.15 * | $39.74 | +11.7% | COM | 808513105 |
| ALLY | ALLY FINL INC | 466,769 | $12.35M | 0.3% | $26.45 * | $15.98 | +31.8% | COM | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 112,904 | $12.34M | 0.3% | $109.31 * | $69.52 | +42.9% | COM | 256677105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,063 | $12.12M | 0.3% | $85.29 | $82.08 | +3.9% | COM | 759509102 |
| META | FACEBOOK INC | 73,414 | $12.07M | 0.3% | $164.45 | $132.71 | +23.1% | CL A | 30303M102 |
| CLH | CLEAN HARBORS INC | 167,403 | $11.98M | 0.3% | $71.58 | $55.01 | +30.1% | COM | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 730,143 | $11.91M | 0.3% | $16.31 * | $10.41 | +24.5% | COM | 42824C109 |
| — | UNITED TECHNOLOGIES CORP | 83,878 | $11.73M | 0.3% | $139.80 | $122.12 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 132,870 | $11.67M | 0.3% | $87.85 | $43.96 | +99.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 40,092 | $11.27M | 0.2% | $281.03 * | $4.10 | +69.8% | COM | 67066G104 |
| — | SPX CORP | 335,802 | $11.19M | 0.2% | $33.31 | $24.25 | — | COM | 784635104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,536 | $11.12M | 0.2% | $244.11 | $152.42 | +57.1% | COM | 883556102 |
| PSX | PHILLIPS 66 | 97,354 | $10.97M | 0.2% | $112.71 * | $60.05 | +40.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 64,219 | $10.93M | 0.2% | $170.25 * | $114.22 | +33.6% | SHS CLASS A | G1151C101 |
| PRLB | PROTO LABS INC | 67,275 | $10.88M | 0.2% | $161.77 | $66.47 | +143.4% | COM | 743713109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 313,530 | $10.81M | 0.2% | $34.48 * | $36.06 | -11.0% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 176,750 | $10.77M | 0.2% | $60.92 * | $62.19 | -20.4% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 107,163 | $10.65M | 0.2% | $99.40 * | $74.68 | +8.0% | COM | 372460105 |
| BIDU | BAIDU INC | 46,315 | $10.59M | 0.2% | $228.67 | $184.55 | +23.9% | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 57,639 | $10.58M | 0.2% | $183.59 * | $133.80 | +13.6% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,193 | $10.45M | 0.2% | $192.74 | $142.94 | +34.8% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 39,695 | $10.36M | 0.2% | $261.02 * | $164.18 | +39.0% | COM | 075887109 |
| BKR | BAKER HUGHES A GE CO | 304,681 | $10.31M | 0.2% | $33.83 * | $28.10 | -2.3% | CL A | 05722G100 |
| SAP | SAP SE | 83,641 | $10.29M | 0.2% | $122.99 | $93.62 | +31.4% | SPON ADR | 803054204 |
| — | ULTIMATE SOFTWARE GROUP INC | 31,823 | $10.25M | 0.2% | $322.19 | $206.26 | — | COM | 90385D107 |
| BA | BOEING CO | 27,255 | $10.14M | 0.2% | $371.93 * | $158.76 | +126.6% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 87,959 | $9.996M | 0.2% | $113.64 * | $92.64 | -4.7% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 240,460 | $9.659M | 0.2% | $40.17 | $41.87 | — | SPONSORED ADR | 37733W105 |
| AR | ANTERO RES CORP | 543,318 | $9.622M | 0.2% | $17.71 | $20.71 | -14.5% | COM | 03674X106 |
| TJX | TJX COS INC NEW | 85,597 | $9.59M | 0.2% | $112.04 * | $34.29 | +48.1% | COM | 872540109 |
| — | NOBLE ENERGY INC | 307,069 | $9.578M | 0.2% | $31.19 | $31.47 | — | COM | 655044105 |
| CNI | CANADIAN NATL RY CO | 106,513 | $9.564M | 0.2% | $89.79 * | $60.66 | +29.3% | COM | 136375102 |
| ECL | ECOLAB INC | 60,784 | $9.529M | 0.2% | $156.77 * | $111.54 | +30.2% | COM | 278865100 |
| MS | MORGAN STANLEY | 202,803 | $9.445M | 0.2% | $46.57 * | $37.47 | -0.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 182,059 | $9.387M | 0.2% | $51.56 * | $38.08 | +21.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 56,943 | $9.383M | 0.2% | $164.78 | $148.04 | +11.3% | SPONSORED ADS | 01609W102 |
| — | NUANCE COMMUNICATIONS INC | 537,263 | $9.305M | 0.2% | $17.32 | $16.58 | — | COM | 67020Y100 |
| ULTA | ULTA BEAUTY INC | 32,870 | $9.273M | 0.2% | $282.11 | $264.55 | +6.6% | COM | 90384S303 |
| ABBNY | ABB LTD | 388,965 | $9.191M | 0.2% | $23.63 * | $22.23 | +2.0% | SPONSORED ADR | 000375204 |
| UPS | UNITED PARCEL SERVICE INC | 78,556 | $9.171M | 0.2% | $116.74 * | $78.36 | +12.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 26,204 | $9.065M | 0.2% | $345.94 * | $244.59 | +16.3% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 445,539 | $9.044M | 0.2% | $20.30 * | $19.21 | -24.8% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 225,471 | $8.922M | 0.2% | $39.57 | $31.73 | — | SPONSORED ADR | 046353108 |
| VRSK | VERISK ANALYTICS INC | 73,828 | $8.899M | 0.2% | $120.54 * | $83.84 | +37.4% | COM | 92345Y106 |
| THO | THOR INDS INC | 105,200 | $8.805M | 0.2% | $83.70 * | $85.07 | -16.1% | COM | 885160101 |
| SBUX | STARBUCKS CORP | 154,540 | $8.784M | 0.2% | $56.84 * | $46.74 | +4.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 92,706 | $8.768M | 0.2% | $94.58 * | $43.48 | +58.8% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 186,777 | $8.71M | 0.2% | $46.63 | $62.78 | -25.7% | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 115,965 | $8.683M | 0.2% | $74.88 * | $52.22 | +30.7% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP NEW | 215,752 | $8.617M | 0.2% | $39.94 * | $25.95 | +10.0% | COM | 25179M103 |
| SNY | SANOFI | 190,285 | $8.499M | 0.2% | $44.66 | $42.23 | +5.8% | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 40,641 | $8.423M | 0.2% | $207.25 * | $128.30 | +29.5% | COM | 031162100 |
| LOW | LOWES COS INC | 73,079 | $8.391M | 0.2% | $114.82 * | $72.81 | +37.9% | COM | 548661107 |
| HEI | HEICO CORP NEW | 89,994 | $8.335M | 0.2% | $92.62 | $56.25 | +64.6% | COM | 422806109 |
| BKNG | BOOKING HLDGS INC | 4,189 | $8.312M | 0.2% | $1984.24 | $1946.27 | +0.3% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 88,885 | $8.219M | 0.2% | $92.47 * | $69.14 | +17.0% | COM | 032654105 |
| IWD | ISHARES TR | 63,994 | $8.102M | 0.2% | $126.61 | $115.35 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| FIVE | FIVE BELOW INC | 62,247 | $8.094M | 0.2% | $130.03 | $40.52 | +221.0% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 43,207 | $8.028M | 0.2% | $185.80 | $168.81 | +10.1% | UNIT SER 1 | 46090E103 |
| — | HCP INC | 304,503 | $8.015M | 0.2% | $26.32 | $30.92 | — | COM | 40414L109 |
| XLY | SELECT SECTOR SPDR TR | 68,155 | $7.989M | 0.2% | $117.22 * | $48.11 | +21.8% | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,630 | $7.958M | 0.2% | $117.67 | $99.43 | +18.3% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 18,724 | $7.88M | 0.2% | $420.85 * | $21.47 | +96.0% | COM | 22160N109 |
| — | ANSYS INC | 42,074 | $7.855M | 0.2% | $186.69 | $113.39 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,093 | $7.851M | 0.2% | $174.11 * | $31.53 | +84.1% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 46,922 | $7.838M | 0.2% | $167.04 * | $125.34 | +12.0% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 99,495 | $7.8M | 0.2% | $78.40 | $71.14 | +10.2% | SBI INT-INDS | 81369Y704 |
| — | FIRST DATA CORP NEW | 318,154 | $7.785M | 0.2% | $24.47 | $21.33 | — | COM CL A | 32008D106 |
| — | PINNACLE FINL PARTNERS INC | 128,808 | $7.748M | 0.2% | $60.15 | $61.65 | — | COM | 72346Q104 |
| — | ROYAL DUTCH SHELL PLC | 112,302 | $7.652M | 0.2% | $68.14 | $53.61 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 111,305 | $7.572M | 0.2% | $68.03 * | $56.96 | -7.9% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 30,793 | $7.547M | 0.2% | $245.09 | $182.80 | +34.1% | COM | 902252105 |
| AMT | AMERICAN TOWER CORP NEW | 51,862 | $7.534M | 0.2% | $145.27 * | $100.07 | +20.2% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,243 | $7.502M | 0.2% | $77.15 * | $61.15 | +13.5% | CL A | 192446102 |
| — | RITCHIE BROS AUCTIONEERS | 206,346 | $7.455M | 0.2% | $36.13 | $32.78 | — | COM | 767744105 |
| SPGI | S&P GLOBAL INC | 37,793 | $7.384M | 0.2% | $195.38 * | $141.30 | +29.9% | COM | 78409V104 |
| ROL | ROLLINS INC | 119,771 | $7.269M | 0.2% | $60.69 * | $16.96 | +45.5% | COM | 775711104 |
| NVO | NOVO-NORDISK A S | 148,782 | $7.014M | 0.2% | $47.14 | $44.55 | +5.8% | ADR | 670100205 |
| — | WEATHERFORD INTL PLC | 2,570,329 | $6.966M | 0.2% | $2.71 | $4.40 | — | ORD SHS | G48833100 |
| SRE | SEMPRA ENERGY | 59,399 | $6.758M | 0.1% | $113.77 * | $42.63 | +5.8% | COM | 816851109 |
| EOG | EOG RES INC | 52,727 | $6.726M | 0.1% | $127.56 * | $73.67 | +30.2% | COM | 26875P101 |
| LOPE | GRAND CANYON ED INC | 59,571 | $6.72M | 0.1% | $112.81 | $67.73 | +66.5% | COM | 38526M106 |
| ILMN | ILLUMINA INC | 18,287 | $6.712M | 0.1% | $367.04 * | $159.76 | +123.5% | COM | 452327109 |
| BIIB | BIOGEN INC | 18,704 | $6.609M | 0.1% | $353.35 | $286.12 | +23.5% | COM | 09062X103 |
| KR | KROGER CO | 225,052 | $6.551M | 0.1% | $29.11 * | $22.31 | +11.7% | COM | 501044101 |
| RWO | SPDR INDEX SHS FDS | 136,160 | $6.477M | 0.1% | $47.57 | $47.60 | -0.1% | DJ GLB RL ES ETF | 78463X749 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,090 | $6.432M | 0.1% | $123.48 * | $93.47 | +29.2% | COM | 955306105 |
| CHE | CHEMED CORP NEW | 20,030 | $6.401M | 0.1% | $319.57 * | $183.99 | +69.6% | COM | 16359R103 |
| FAST | FASTENAL CO | 109,589 | $6.358M | 0.1% | $58.02 * | $10.11 | +18.8% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 59,069 | $6.338M | 0.1% | $107.30 * | $63.19 | +38.0% | COM | 882508104 |
| DAR | DARLING INGREDIENTS INC | 326,403 | $6.306M | 0.1% | $19.32 | $13.64 | +41.7% | COM | 237266101 |
| HCSG | HEALTHCARE SVCS GRP INC | 153,658 | $6.242M | 0.1% | $40.62 | $41.75 | -2.7% | COM | 421906108 |
| BURL | BURLINGTON STORES INC | 38,051 | $6.199M | 0.1% | $162.91 | $120.16 | +35.6% | COM | 122017106 |
| PAYC | PAYCOM SOFTWARE INC | 39,740 | $6.177M | 0.1% | $155.44 * | $101.93 | +49.4% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 52,708 | $6.164M | 0.1% | $116.95 * | $103.34 | +8.4% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 74,606 | $6.146M | 0.1% | $82.38 | $63.15 | +30.5% | COM | 337738108 |
| — | CHINA MOBILE LIMITED | 125,539 | $6.143M | 0.1% | $48.93 | $53.12 | — | SPONSORED ADR | 16941M109 |
| EBAY | EBAY INC | 186,058 | $6.143M | 0.1% | $33.02 * | $31.43 | -6.5% | COM | 278642103 |
| — | NATIONAL INSTRS CORP | 125,649 | $6.073M | 0.1% | $48.33 | $34.99 | — | COM | 636518102 |
| BP | BP PLC | 130,992 | $6.04M | 0.1% | $46.11 | $35.40 | +30.2% | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 38,506 | $6.012M | 0.1% | $156.13 | $97.78 | +59.6% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 86,271 | $5.985M | 0.1% | $69.37 | $71.75 | -3.3% | FINANCIALS ETF | 92204A405 |
| HMC | HONDA MOTOR LTD | 198,323 | $5.966M | 0.1% | $30.08 | $30.49 | -1.4% | AMERN SHS | 438128308 |
| TKR | TIMKEN CO | 119,440 | $5.954M | 0.1% | $49.85 | $44.15 | +12.9% | COM | 887389104 |
| ZTS | ZOETIS INC | 64,789 | $5.931M | 0.1% | $91.54 * | $53.88 | +60.3% | CL A | 98978V103 |
| IGSB | ISHARES TR | 113,988 | $5.908M | 0.1% | $51.83 | $51.86 | -0.1% | SH TR CRPORT ETF | 464288646 |
| GIS | GENERAL MLS INC | 137,472 | $5.9M | 0.1% | $42.92 * | $42.15 | -21.3% | COM | 370334104 |
| SYK | STRYKER CORP | 32,128 | $5.707M | 0.1% | $177.63 * | $118.65 | +38.6% | COM | 863667101 |
| UBS | UBS GROUP AG | 362,662 | $5.705M | 0.1% | $15.73 | $16.12 | -2.4% | SHS | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,874,588 | $5.698M | 0.1% | $3.04 | $3.57 | -14.9% | SPONSORED ADR | 539439109 |
| CNC | CENTENE CORP DEL | 39,179 | $5.673M | 0.1% | $144.80 * | $33.47 | +116.3% | COM | 15135B101 |
| DHR | DANAHER CORP DEL | 51,945 | $5.643M | 0.1% | $108.63 * | $72.05 | +29.4% | COM | 235851102 |
| NOW | SERVICENOW INC | 28,790 | $5.632M | 0.1% | $195.62 * | $24.22 | +61.5% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,887 | $5.619M | 0.1% | $78.16 | $78.16 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 27,944 | $5.527M | 0.1% | $197.79 * | $29.45 | +55.4% | COM | 172908105 |
| — | ISHARES INC | 193,546 | $5.504M | 0.1% | $28.44 | $30.64 | — | MSCI FRNTR100ETF | 464286145 |
| — | IHS MARKIT LTD | 100,623 | $5.43M | 0.1% | $53.96 | $43.23 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 74,253 | $5.395M | 0.1% | $72.66 * | $58.05 | +12.3% | COM | 760759100 |
| HSIC | SCHEIN HENRY INC | 63,284 | $5.381M | 0.1% | $85.03 * | $64.30 | +3.7% | COM | 806407102 |
| XYZ | SQUARE INC | 54,162 | $5.362M | 0.1% | $99.00 | $45.90 | +115.7% | CL A | 852234103 |
| PTEN | PATTERSON UTI ENERGY INC | 313,199 | $5.359M | 0.1% | $17.11 | $19.69 | -13.1% | COM | 703481101 |
| MDLZ | MONDELEZ INTL INC | 124,281 | $5.339M | 0.1% | $42.96 * | $35.79 | +0.7% | CL A | 609207105 |
| WPP | WPP PLC NEW | 72,860 | $5.338M | 0.1% | $73.26 | $102.75 | -28.7% | ADR | 92937A102 |
| — | NEWFIELD EXPL CO | 184,570 | $5.32M | 0.1% | $28.82 | $32.03 | — | COM | 651290108 |
| — | SPLUNK INC | 43,935 | $5.312M | 0.1% | $120.91 | $62.61 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 380,505 | $5.297M | 0.1% | $13.92 * | $13.03 | -2.6% | CL B | 35671D857 |
| HXL | HEXCEL CORP NEW | 78,260 | $5.247M | 0.1% | $67.05 | $57.19 | +17.2% | COM | 428291108 |
| AOS | SMITH A O | 98,263 | $5.244M | 0.1% | $53.37 * | $55.76 | -16.3% | COM | 831865209 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,092 | $5.242M | 0.1% | $111.31 * | $63.84 | +28.3% | COM | 22822V101 |
| — | CHINA PETE & CHEM CORP | 52,053 | $5.228M | 0.1% | $100.44 | $87.90 | — | SPON ADR H SHS | 16941R108 |
| CSX | CSX CORP | 69,642 | $5.157M | 0.1% | $74.05 * | $13.85 | +61.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 52,349 | $5.151M | 0.1% | $98.40 * | $65.44 | +24.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 20,601 | $5.084M | 0.1% | $246.78 * | $19.73 | +2.6% | COM | 11135F101 |
| — | ATHENAHEALTH INC | 38,028 | $5.081M | 0.1% | $133.61 | $117.96 | — | COM | 04685W103 |
| — | XILINX INC | 63,183 | $5.066M | 0.1% | $80.18 | $75.39 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 21,441 | $5.035M | 0.1% | $234.83 * | $143.87 | +47.5% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 279,808 | $5.003M | 0.1% | $17.88 | $18.70 | -4.4% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 26,530 | $4.975M | 0.1% | $187.52 * | $133.60 | +22.8% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 16,732 | $4.956M | 0.1% | $296.20 * | $212.52 | +33.5% | COM | 776696106 |
| HDB | HDFC BANK LTD | 52,275 | $4.92M | 0.1% | $94.12 | $84.83 | +10.9% | ADR REPS 3 SHS | 40415F101 |
| IWF | ISHARES TR | 31,474 | $4.909M | 0.1% | $155.97 * | $27.79 | +40.3% | RUS 1000 GRW ETF | 464287614 |
| — | PRAXAIR INC | 30,166 | $4.849M | 0.1% | $160.74 | $122.84 | — | COM | 74005P104 |
| VFC | V F CORP | 51,848 | $4.845M | 0.1% | $93.45 * | $68.02 | +29.4% | COM | 918204108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 94,206 | $4.844M | 0.1% | $51.42 | $42.76 | +20.3% | SPONSORED ADR | 358029106 |
| — | ANADARKO PETE CORP | 71,071 | $4.791M | 0.1% | $67.41 | $62.45 | — | COM | 032511107 |
| ARMK | ARAMARK | 110,835 | $4.768M | 0.1% | $43.02 * | $25.37 | +11.6% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 133,959 | $4.743M | 0.1% | $35.41 * | $30.22 | -2.9% | CL A | 20030N101 |
| NKE | NIKE INC | 55,227 | $4.68M | 0.1% | $84.74 * | $53.18 | +45.0% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 73,138 | $4.664M | 0.1% | $63.77 * | $58.94 | +1.8% | UNIT 99/99/9999 | 143658300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 737,548 | $4.647M | 0.1% | $6.30 | $7.26 | -13.2% | SPONSORED ADR | 05946K101 |
| — | CORE LABORATORIES N V | 39,810 | $4.612M | 0.1% | $115.85 | $114.52 | — | COM | N22717107 |
| WMB | WILLIAMS COS INC DEL | 169,411 | $4.607M | 0.1% | $27.19 * | $18.54 | -2.0% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 7,972 | $4.576M | 0.1% | $574.01 * | $153.43 | +24.7% | COM NEW | 46120E602 |
| — | BB&T CORP | 92,426 | $4.486M | 0.1% | $48.54 | $45.01 | — | COM | 054937107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,448 | $4.478M | 0.1% | $391.16 | $101.02 | +287.3% | COM | 016255101 |
| ING | ING GROEP N V | 343,550 | $4.456M | 0.1% | $12.97 | $15.56 | -16.7% | SPONSORED ADR | 456837103 |
| E | ENI S P A | 117,792 | $4.436M | 0.1% | $37.66 | $31.96 | +17.8% | SPONSORED ADR | 26874R108 |
| SHW | SHERWIN WILLIAMS CO | 9,741 | $4.435M | 0.1% | $455.29 * | $112.38 | +26.6% | COM | 824348106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,647 | $4.402M | 0.1% | $139.10 * | $101.03 | +14.0% | COM | 459506101 |
| TSN | TYSON FOODS INC | 73,489 | $4.375M | 0.1% | $59.53 * | $50.42 | -3.7% | CL A | 902494103 |
| PEP | PEPSICO INC | 38,593 | $4.314M | 0.1% | $111.78 * | $81.92 | +9.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 11,460 | $4.288M | 0.1% | $374.17 * | $30.67 | +22.0% | COM | 64110L106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 886,803 | $4.283M | 0.1% | $4.83 | $5.58 | -13.4% | SPONSORED ADS | 00215W100 |
| MD | MEDNAX INC | 91,533 | $4.271M | 0.1% | $46.66 | $65.63 | -28.9% | COM | 58502B106 |
| — | ACTIVISION BLIZZARD INC | 51,250 | $4.263M | 0.1% | $83.18 | $75.96 | — | COM | 00507V109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,192 | $4.253M | 0.1% | $92.07 * | $44.57 | +23.1% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,903 | $4.21M | 0.1% | $131.96 * | $58.38 | +99.7% | COM | 11133T103 |
| HUM | HUMANA INC | 12,338 | $4.177M | 0.1% | $338.55 * | $203.58 | +56.3% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 47,253 | $4.155M | 0.1% | $87.93 | $76.33 | — | REG SHS | H84989104 |
| CGNX | COGNEX CORP | 74,234 | $4.143M | 0.1% | $55.81 * | $41.48 | +25.9% | COM | 192422103 |
| GLOB | GLOBANT S A | 70,139 | $4.138M | 0.1% | $59.00 | $44.04 | +33.9% | COM | L44385109 |
| ITW | ILLINOIS TOOL WKS INC | 29,251 | $4.127M | 0.1% | $141.09 * | $104.58 | +13.2% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 28,392 | $4.126M | 0.1% | $145.32 * | $73.89 | +79.4% | CL A | 518439104 |
| TRU | TRANSUNION | 55,554 | $4.088M | 0.1% | $73.59 * | $39.96 | +78.0% | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,032 | $4.082M | 0.1% | $58.29 * | $24.48 | +19.0% | COM | 61174X109 |
| WU | WESTERN UN CO | 213,086 | $4.061M | 0.1% | $19.06 | $20.17 | — | COM | 959802109 |
| IWM | ISHARES TR | 24,025 | $4.049M | 0.1% | $168.53 | $148.02 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 21,241 | $4.046M | 0.1% | $190.48 | $222.71 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 23,725 | $4.038M | 0.1% | $170.20 * | $87.56 | +49.5% | COM CL A | 12572Q105 |
| VLO | VALERO ENERGY CORP NEW | 35,474 | $4.036M | 0.1% | $113.77 * | $55.25 | +53.1% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 99,485 | $4.032M | 0.1% | $40.53 * | $44.04 | -20.6% | COM | 406216101 |
| — | TELEFONICA BRASIL SA | 409,081 | $3.981M | 0.1% | $9.73 | $14.67 | — | SPONSORED ADR | 87936R106 |
| BCO | BRINKS CO | 56,538 | $3.944M | 0.1% | $69.76 * | $70.22 | -8.4% | COM | 109696104 |
| MPC | MARATHON PETE CORP | 49,264 | $3.94M | 0.1% | $79.98 * | $48.46 | +30.8% | COM | 56585A102 |
| GNTX | GENTEX CORP | 182,391 | $3.914M | 0.1% | $21.46 | $20.37 | +5.3% | COM | 371901109 |
| 1741046D | STERIS PLC | 33,592 | $3.842M | 0.1% | $114.37 | $81.71 | — | SHS USD | G84720104 |
| DLTR | DOLLAR TREE INC | 46,866 | $3.822M | 0.1% | $81.55 | $77.57 | +5.1% | COM | 256746108 |
| EVH | EVOLENT HEALTH INC | 134,374 | $3.816M | 0.1% | $28.40 | $21.37 | +32.9% | CL A | 30050B101 |
| FMC | F M C CORP | 43,667 | $3.807M | 0.1% | $87.18 * | $46.38 | +33.5% | COM NEW | 302491303 |
| — | UNILEVER PLC | 68,789 | $3.781M | 0.1% | $54.97 | $49.42 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 34,602 | $3.774M | 0.1% | $109.07 * | $72.93 | +30.6% | COM | 31620M106 |
| CFG | CITIZENS FINL GROUP INC | 97,662 | $3.766M | 0.1% | $38.56 * | $25.95 | +8.4% | COM | 174610105 |
| BCS | BARCLAYS PLC | 419,346 | $3.753M | 0.1% | $8.95 | $11.08 | -19.2% | ADR | 06738E204 |
| KO | COCA COLA CO | 79,887 | $3.69M | 0.1% | $46.19 * | $32.17 | +14.9% | COM | 191216100 |
| — | BLACKROCK INC | 7,780 | $3.668M | 0.1% | $471.47 | $383.50 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 94,779 | $3.663M | 0.1% | $38.65 * | $35.24 | +1.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 34,187 | $3.641M | 0.1% | $106.50 * | $71.01 | +35.7% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 11,465 | $3.639M | 0.1% | $317.40 * | $215.81 | +30.5% | COM | 666807102 |
| WMT | WALMART INC | 38,599 | $3.626M | 0.1% | $93.94 * | $22.82 | +22.9% | COM | 931142103 |
| TECH | BIO TECHNE CORP | 17,682 | $3.609M | 0.1% | $204.11 * | $28.89 | +70.7% | COM | 09073M104 |
| IEX | IDEX CORP | 23,753 | $3.579M | 0.1% | $150.68 * | $82.43 | +67.2% | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC | 15,547 | $3.542M | 0.1% | $227.83 | $172.77 | — | COM | 339041105 |
| PRAA | PRA GROUP INC | 98,302 | $3.539M | 0.1% | $36.00 | $37.75 | -4.6% | COM | 69354N106 |
| CLX | CLOROX CO DEL | 23,486 | $3.533M | 0.1% | $150.43 * | $100.45 | +21.1% | COM | 189054109 |
| COTY | COTY INC | 280,985 | $3.529M | 0.1% | $12.56 * | $11.99 | -2.3% | COM CL A | 222070203 |
| PG | PROCTER AND GAMBLE CO | 42,349 | $3.524M | 0.1% | $83.21 * | $67.22 | +2.8% | COM | 742718109 |
| — | QURATE RETAIL INC | 158,598 | $3.523M | 0.1% | $22.21 | $21.46 | — | COM SER A | 74915M100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,767 | $3.502M | 0.1% | $97.91 * | $66.49 | +23.9% | COM NEW | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 25,160 | $3.498M | 0.1% | $139.03 | $122.50 | — | COM | 015351109 |
| WDAY | WORKDAY INC | 23,731 | $3.465M | 0.1% | $146.01 | $83.52 | +74.8% | CL A | 98138H101 |
| DVA | DAVITA INC | 48,161 | $3.45M | 0.1% | $71.63 | $66.81 | +7.2% | COM | 23918K108 |
| USB | US BANCORP DEL | 65,173 | $3.441M | 0.1% | $52.80 * | $38.24 | +2.7% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP | 47,977 | $3.432M | 0.1% | $71.53 * | $28.39 | +26.0% | COM | 640491106 |
| — | CATALENT INC | 75,228 | $3.426M | 0.1% | $45.54 | $29.48 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 27,127 | $3.406M | 0.1% | $125.56 * | $83.65 | +41.6% | COM | 609839105 |
| AGG | ISHARES TR | 32,165 | $3.394M | 0.1% | $105.52 | $108.06 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | FLIR SYS INC | 55,129 | $3.389M | 0.1% | $61.47 | $36.36 | — | COM | 302445101 |
| VET | VERMILION ENERGY INC | 100,879 | $3.323M | 0.1% | $32.94 | $37.92 | -13.1% | COM | 923725105 |
| — | FIRSTCASH INC | 40,224 | $3.298M | 0.1% | $81.99 | $57.36 | — | COM | 33767D105 |
| MKC | MCCORMICK & CO INC | 24,920 | $3.282M | 0.1% | $131.70 * | $42.03 | +36.3% | COM NON VTG | 579780206 |
| AYI | ACUITY BRANDS INC | 20,768 | $3.265M | 0.1% | $157.21 * | $196.37 | -21.9% | COM | 00508Y102 |
| BSV | VANGUARD BD INDEX FD INC | 41,798 | $3.261M | 0.1% | $78.02 | $79.32 | -1.6% | SHORT TRM BOND | 921937827 |
| ITUB | ITAU UNIBANCO HLDG SA | 296,783 | $3.259M | 0.1% | $10.98 | $12.49 | -12.1% | SPON ADR REP PFD | 465562106 |
| LII | LENNOX INTL INC | 14,763 | $3.224M | 0.1% | $218.38 * | $162.10 | +23.5% | COM | 526107107 |
| TRN | TRINITY INDS INC | 87,646 | $3.211M | 0.1% | $36.64 * | $14.63 | +37.2% | COM | 896522109 |
| PII | POLARIS INDS INC | 31,757 | $3.206M | 0.1% | $100.95 | $86.05 | +17.3% | COM | 731068102 |
| — | HANESBRANDS INC | 173,830 | $3.204M | 0.1% | $18.43 | $20.83 | — | COM | 410345102 |
| RGA | REINSURANCE GROUP AMER INC | 21,995 | $3.18M | 0.1% | $144.58 | $127.44 | +13.4% | COM NEW | 759351604 |
| TD | TORONTO DOMINION BK ONT | 52,098 | $3.168M | 0.1% | $60.81 | $56.79 | +7.1% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,780 | $3.104M | 0.1% | $82.16 * | $51.27 | +35.3% | COM | 674599105 |
| MAS | MASCO CORP | 84,115 | $3.078M | 0.1% | $36.59 * | $30.83 | +5.5% | COM | 574599106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 60,271 | $2.986M | 0.1% | $49.54 | $52.81 | -6.2% | SHS | G8060N102 |
| LFUS | LITTELFUSE INC | 15,064 | $2.981M | 0.1% | $197.89 | $178.50 | +10.9% | COM | 537008104 |
| HPQ | HP INC | 114,760 | $2.958M | 0.1% | $25.78 * | $12.65 | +59.1% | COM | 40434L105 |
| CPRT | COPART INC | 57,275 | $2.951M | 0.1% | $51.52 * | $8.57 | +50.3% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,316 | $2.938M | 0.1% | $96.91 | $89.02 | +8.9% | COM | 09061G101 |
| ICLR | ICON PLC | 19,061 | $2.931M | 0.1% | $153.77 | $87.59 | +75.5% | SHS | G4705A100 |
| TDC | TERADATA CORP DEL | 77,690 | $2.93M | 0.1% | $37.71 | $31.22 | +20.8% | COM | 88076W103 |
| — | CABOT MICROELECTRONICS CORP | 28,090 | $2.898M | 0.1% | $103.17 | $76.59 | — | COM | 12709P103 |
| DY | DYCOM INDS INC | 34,241 | $2.897M | 0.1% | $84.61 | $94.63 | -10.6% | COM | 267475101 |
| MCD | MCDONALDS CORP | 17,207 | $2.877M | 0.1% | $167.20 * | $112.68 | +25.4% | COM | 580135101 |
| WB | WEIBO CORP | 38,848 | $2.841M | 0.1% | $73.13 | $95.78 | -23.6% | SPONSORED ADR | 948596101 |
| — | EXTENDED STAY AMER INC | 139,033 | $2.813M | 0.1% | $20.23 | $19.77 | — | UNIT 99/99/9999B | 30224P200 |
| POOL | POOL CORPORATION | 16,708 | $2.788M | 0.1% | $166.87 * | $103.53 | +48.6% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 17,377 | $2.781M | 0.1% | $160.04 * | $88.91 | +65.2% | COM | 426281101 |
| WY | WEYERHAEUSER CO | 85,938 | $2.773M | 0.1% | $32.27 * | $23.73 | +2.3% | COM | 962166104 |
| KN | KNOWLES CORP | 165,556 | $2.752M | 0.1% | $16.62 | $17.77 | -6.5% | COM | 49926D109 |
| PLD | PROLOGIS INC | 40,542 | $2.748M | 0.1% | $67.78 * | $41.69 | +33.2% | COM | 74340W103 |
| — | APACHE CORP | 57,544 | $2.743M | 0.1% | $47.67 | $50.22 | — | COM | 037411105 |
| PUK | PRUDENTIAL PLC | 58,940 | $2.706M | 0.1% | $45.91 | $45.20 | +1.5% | ADR | 74435K204 |
| — | COOPER COS INC | 9,740 | $2.699M | 0.1% | $277.10 | $203.48 | — | COM NEW | 216648402 |
| ENTG | ENTEGRIS INC | 92,923 | $2.69M | 0.1% | $28.95 * | $19.98 | +39.9% | COM | 29362U104 |
| MIDD | MIDDLEBY CORP | 20,772 | $2.687M | 0.1% | $129.36 | $131.73 | -1.8% | COM | 596278101 |
| AES | AES CORP | 188,663 | $2.641M | 0.1% | $14.00 * | $8.41 | +28.5% | COM | 00130H105 |
| EQIX | EQUINIX INC | 6,063 | $2.624M | 0.1% | $432.79 * | $328.56 | +14.9% | COM PAR $0.001 | 29444U700 |
| — | EXPRESS SCRIPTS HLDG CO | 27,611 | $2.623M | 0.1% | $95.00 | $65.45 | — | COM | 30219G108 |
| — | SK TELECOM LTD | 93,988 | $2.62M | 0.1% | $27.88 | $24.82 | — | SPONSORED ADR | 78440P108 |
| — | PROS HOLDINGS INC | 74,691 | $2.616M | 0.1% | $35.02 | $27.94 | — | COM | 74346Y103 |
| SNPS | SYNOPSYS INC | 26,392 | $2.602M | 0.1% | $98.59 | $67.06 | +47.0% | COM | 871607107 |
| BOKF | BOK FINL CORP | 26,687 | $2.596M | 0.1% | $97.28 * | $70.08 | +14.7% | COM NEW | 05561Q201 |
| SJM | SMUCKER J M CO | 24,819 | $2.547M | 0.1% | $102.62 * | $96.03 | -15.5% | COM NEW | 832696405 |
| GDDY | GODADDY INC | 30,349 | $2.531M | 0.1% | $83.40 | $52.95 | +57.5% | CL A | 380237107 |
| INVH | INVITATION HOMES INC | 110,288 | $2.526M | 0.1% | $22.90 * | $17.50 | +7.2% | COM | 46187W107 |
| MRTN | MARTEN TRANS LTD | 119,828 | $2.522M | 0.1% | $21.05 * | $9.32 | +26.1% | COM | 573075108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,218 | $2.521M | 0.1% | $246.72 | $127.54 | +93.4% | COM | 879360105 |
| HAS | HASBRO INC | 23,975 | $2.52M | 0.1% | $105.11 * | $71.07 | +13.4% | COM | 418056107 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,609 | $2.518M | 0.1% | $161.32 * | $37.20 | +39.8% | COM | 679580100 |
| IBN | ICICI BK LTD | 296,066 | $2.514M | 0.1% | $8.49 | $7.88 | +7.7% | ADR | 45104G104 |
| — | DISCOVERY INC | 78,355 | $2.508M | 0.1% | $32.01 | $27.22 | — | COM SER A | 25470F104 |
| BWA | BORGWARNER INC | 58,546 | $2.505M | 0.1% | $42.79 * | $35.79 | -6.2% | COM | 099724106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,667 | $2.496M | 0.1% | $935.88 | $892.05 | +4.9% | COM | G9618E107 |
| DLR | DIGITAL RLTY TR INC | 22,134 | $2.49M | 0.1% | $112.50 * | $82.05 | +6.7% | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,385 | $2.482M | 0.1% | $28.73 | $27.30 | — | COM | 293792107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,667 | $2.482M | 0.1% | $56.84 | $43.57 | +30.4% | COM | 78467J100 |
| VTR | VENTAS INC | 45,553 | $2.478M | 0.1% | $54.40 * | $39.63 | +2.4% | COM | 92276F100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,882 | $2.478M | 0.1% | $14.01 | $14.43 | -2.9% | COM | 388689101 |
| — | TWITTER INC | 86,836 | $2.472M | 0.1% | $28.47 | $23.52 | — | COM | 90184L102 |
| — | CERNER CORP | 38,120 | $2.455M | 0.1% | $64.40 | $59.26 | — | COM | 156782104 |
| AGCO | AGCO CORP | 40,068 | $2.436M | 0.1% | $60.80 * | $49.88 | +0.2% | COM | 001084102 |
| ASML | ASML HOLDING N V | 12,929 | $2.431M | 0.1% | $188.03 | $135.74 | +38.5% | N Y REGISTRY SHS | N07059210 |
| SJNK | SPDR SER TR | 87,612 | $2.417M | 0.1% | $27.59 | $27.81 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| — | WESTROCK CO | 44,991 | $2.405M | 0.1% | $53.46 | $52.02 | — | COM | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,708 | $2.398M | 0.1% | $50.26 * | $34.03 | +19.2% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 25,258 | $2.397M | 0.1% | $94.90 * | $76.00 | +10.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,485 | $2.384M | 0.1% | $176.79 * | $110.59 | +7.5% | COM | 828806109 |
| CRL | CHARLES RIV LABS INTL INC | 17,704 | $2.381M | 0.1% | $134.49 | $96.49 | +39.4% | COM | 159864107 |
| TAL | TAL ED GROUP | 92,480 | $2.378M | 0.1% | $25.71 | $31.99 | -19.6% | SPONSORED ADS | 874080104 |
| FAF | FIRST AMERN FINL CORP | 45,966 | $2.372M | 0.1% | $51.60 * | $42.62 | -5.2% | COM | 31847R102 |
| FLS | FLOWSERVE CORP | 42,878 | $2.345M | 0.1% | $54.69 * | $40.14 | +16.9% | COM | 34354P105 |
| — | BEACON ROOFING SUPPLY INC | 64,759 | $2.344M | 0.1% | $36.20 | $46.71 | — | COM | 073685109 |
| — | ENCANA CORP | 176,502 | $2.314M | 0.1% | $13.11 | $10.83 | — | COM | 292505104 |
| SSL | SASOL LTD | 59,833 | $2.312M | 0.1% | $38.64 | $29.65 | +30.3% | SPONSORED ADR | 803866300 |
| ICUI | ICU MED INC | 8,176 | $2.312M | 0.1% | $282.78 | $160.34 | +76.3% | COM | 44930G107 |
| AXTA | AXALTA COATING SYS LTD | 78,277 | $2.283M | 0.1% | $29.17 | $30.10 | -3.1% | COM | G0750C108 |
| — | ZAYO GROUP HLDGS INC | 65,634 | $2.279M | 0.1% | $34.72 | $34.62 | — | COM | 98919V105 |
| ALRM | ALARM COM HLDGS INC | 39,459 | $2.265M | 0.1% | $57.40 | $38.18 | +50.3% | COM | 011642105 |
| — | STORE CAP CORP | 80,930 | $2.249M | 0.0% | $27.79 | $23.64 | — | COM | 862121100 |
| WERN | WERNER ENTERPRISES INC | 63,435 | $2.242M | 0.0% | $35.34 | $37.17 | -4.9% | COM | 950755108 |
| GRFS | GRIFOLS S A | 104,262 | $2.228M | 0.0% | $21.37 | $17.82 | +19.9% | SP ADR REP B NVT | 398438408 |
| ENS | ENERSYS | 25,299 | $2.204M | 0.0% | $87.12 * | $71.72 | +13.4% | COM | 29275Y102 |
| INGR | INGREDION INC | 20,903 | $2.194M | 0.0% | $104.96 | $123.36 | -14.9% | COM | 457187102 |
| PEB | PEBBLEBROOK HOTEL TR | 60,206 | $2.189M | 0.0% | $36.36 | $36.89 | — | COM | 70509V100 |
| — | WAGEWORKS INC | 51,017 | $2.181M | 0.0% | $42.75 | $64.01 | — | COM | 930427109 |
| INTU | INTUIT | 9,569 | $2.176M | 0.0% | $227.40 * | $122.91 | +76.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 13,361 | $2.175M | 0.0% | $162.79 * | $88.66 | +56.5% | COM | 907818108 |
| ETSY | ETSY INC | 42,222 | $2.17M | 0.0% | $51.40 | $46.04 | +11.6% | COM | 29786A106 |
| DXC | DXC TECHNOLOGY CO | 23,104 | $2.16M | 0.0% | $93.49 * | $84.32 | +6.3% | COM | 23355L106 |
| MWA | MUELLER WTR PRODS INC | 186,823 | $2.15M | 0.0% | $11.51 * | $10.79 | -5.8% | COM SER A | 624758108 |
| TXRH | TEXAS ROADHOUSE INC | 30,986 | $2.148M | 0.0% | $69.32 * | $45.34 | +35.8% | COM | 882681109 |
| UHAL | AMERCO | 5,992 | $2.137M | 0.0% | $356.64 * | $37.09 | -3.8% | COM | 023586100 |
| OKE | ONEOK INC NEW | 31,410 | $2.13M | 0.0% | $67.81 * | $32.20 | +32.2% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 28,900 | $2.126M | 0.0% | $73.56 * | $52.40 | +28.3% | COM | 302130109 |
| VST | VISTRA ENERGY CORP | 85,383 | $2.125M | 0.0% | $24.89 * | $14.60 | +45.7% | COM | 92840M102 |
| MUSA | MURPHY USA INC | 24,781 | $2.118M | 0.0% | $85.47 * | $64.27 | +29.3% | COM | 626755102 |
| — | MICHAELS COS INC | 130,107 | $2.112M | 0.0% | $16.23 | $21.16 | — | COM | 59408Q106 |
| QLYS | QUALYS INC | 23,489 | $2.092M | 0.0% | $89.06 | $72.92 | +22.2% | COM | 74758T303 |
| SUI | SUN CMNTYS INC | 20,376 | $2.07M | 0.0% | $101.59 | $83.59 | — | COM | 866674104 |
| EGP | EASTGROUP PPTY INC | 21,626 | $2.068M | 0.0% | $95.63 | $87.59 | — | COM | 277276101 |
| ABEV | AMBEV SA | 452,180 | $2.067M | 0.0% | $4.57 | $4.84 | -5.6% | SPONSORED ADR | 02319V103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,150 | $2.064M | 0.0% | $127.80 * | $113.71 | +8.8% | CL B | 913903100 |
| AIN | ALBANY INTL CORP | 25,936 | $2.062M | 0.0% | $79.50 * | $46.12 | +57.9% | CL A | 012348108 |
| NTRS | NORTHERN TR CORP | 20,147 | $2.058M | 0.0% | $102.15 * | $67.79 | +20.9% | COM | 665859104 |
| — | AMERICAN EQTY INVT LIFE HLD | 57,823 | $2.045M | 0.0% | $35.37 | $23.62 | — | COM | 025676206 |
| BAX | BAXTER INTL INC | 26,533 | $2.045M | 0.0% | $77.07 * | $46.83 | +44.3% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 30,628 | $2.045M | 0.0% | $66.77 * | $44.39 | +19.4% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD | 9,629 | $2.041M | 0.0% | $211.96 | $157.11 | — | COM | 13645T100 |
| — | CANTEL MEDICAL CORP | 21,845 | $2.011M | 0.0% | $92.06 | $88.26 | — | COM | 138098108 |
| IVZ | INVESCO LTD | 87,870 | $2.011M | 0.0% | $22.89 * | $20.39 | -21.0% | SHS | G491BT108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,116 | $2.009M | 0.0% | $33.98 | $28.19 | — | COM | 007800105 |
| GATX | GATX CORP | 23,194 | $2.008M | 0.0% | $86.57 * | $49.19 | +51.7% | COM | 361448103 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,262 | $2.004M | 0.0% | $66.22 * | $10.03 | +32.0% | COM | 302081104 |
| UGI | UGI CORP NEW | 35,584 | $1.974M | 0.0% | $55.47 | $44.84 | +23.7% | COM | 902681105 |
| EMN | EASTMAN CHEM CO | 20,618 | $1.973M | 0.0% | $95.69 * | $72.01 | +2.8% | COM | 277432100 |
| — | 2U INC | 26,219 | $1.971M | 0.0% | $75.17 | $53.26 | — | COM | 90214J101 |
| — | ARCONIC INC | 89,086 | $1.961M | 0.0% | $22.01 | $22.76 | — | COM | 03965L100 |
| UDR | UDR INC | 48,488 | $1.96M | 0.0% | $40.42 * | $26.80 | +15.6% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 7,943 | $1.959M | 0.0% | $246.63 * | $178.70 | +7.9% | COM | 297178105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,343 | $1.953M | 0.0% | $56.87 * | $44.63 | +10.6% | COM | 957638109 |
| PPG | PPG INDS INC | 17,824 | $1.945M | 0.0% | $109.12 * | $87.58 | +8.5% | COM | 693506107 |
| — | ENERGY TRANSFER PARTNERS LP | 87,156 | $1.94M | 0.0% | $22.26 | $20.51 | — | UNIT LTD PRT INT | 29278N103 |
| EXPO | EXPONENT INC | 36,004 | $1.93M | 0.0% | $53.61 * | $35.37 | +39.9% | COM | 30214U102 |
| — | HEARTLAND FINL USA INC | 33,170 | $1.926M | 0.0% | $58.06 | $52.60 | — | COM | 42234Q102 |
| — | INTERPUBLIC GROUP COS INC | 84,184 | $1.925M | 0.0% | $22.87 * | $16.64 | +2.8% | COM | 460690100 |
| FTI | TECHNIPFMC PLC | 61,146 | $1.912M | 0.0% | $31.27 * | $21.12 | +2.8% | COM | G87110105 |
| IVV | ISHARES TR | 6,504 | $1.904M | 0.0% | $292.74 | $248.51 | +17.8% | CORE S&P500 ETF | 464287200 |
| RBC | RBC BEARINGS INC | 12,647 | $1.902M | 0.0% | $150.39 | $102.35 | +46.9% | COM | 75524B104 |
| — | BARNES GROUP INC | 26,736 | $1.899M | 0.0% | $71.03 | $67.35 | — | COM | 067806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,281 | $1.896M | 0.0% | $168.07 | $163.46 | +2.9% | SHS USD | G50871105 |
| SMG | SCOTTS MIRACLE GRO CO | 23,984 | $1.888M | 0.0% | $78.72 * | $68.82 | -11.8% | CL A | 810186106 |
| VISN | COMMSCOPE HLDG CO INC | 60,831 | $1.872M | 0.0% | $30.77 | $38.37 | -19.8% | COM | 20337X109 |
| MMS | MAXIMUS INC | 28,744 | $1.87M | 0.0% | $65.06 | $60.19 | +8.1% | COM | 577933104 |
| XYL | XYLEM INC | 23,402 | $1.869M | 0.0% | $79.86 * | $66.62 | +9.9% | COM | 98419M100 |
| UNM | UNUM GROUP | 47,746 | $1.865M | 0.0% | $39.06 | $46.49 | -16.0% | COM | 91529Y106 |
| — | MAXIM INTEGRATED PRODS INC | 33,031 | $1.863M | 0.0% | $56.40 | $46.60 | — | COM | 57772K101 |
| WSBC | WESBANCO INC | 41,744 | $1.861M | 0.0% | $44.58 | $41.38 | +7.7% | COM | 950810101 |
| OPLN | KAR AUCTION SVCS INC | 31,176 | $1.86M | 0.0% | $59.66 * | $16.96 | +33.2% | COM | 48238T109 |
| — | NATIONAL OILWELL VARCO INC | 42,531 | $1.833M | 0.0% | $43.10 | $37.34 | — | COM | 637071101 |
| — | JACOBS ENGR GROUP INC DEL | 23,707 | $1.814M | 0.0% | $76.52 | $56.80 | — | COM | 469814107 |
| FELE | FRANKLIN ELEC INC | 37,907 | $1.791M | 0.0% | $47.25 * | $37.22 | +17.5% | COM | 353514102 |
| — | ISHARES GOLD TRUST | 156,567 | $1.79M | 0.0% | $11.43 | $12.38 | — | ISHARES | 464285105 |
| — | SOUTH JERSEY INDS INC | 50,544 | $1.783M | 0.0% | $35.28 | $35.32 | — | COM | 838518108 |
| — | CREDIT SUISSE GROUP | 118,881 | $1.775M | 0.0% | $14.93 | $14.79 | — | SPONSORED ADR | 225401108 |
| — | ALTRA INDL MOTION CORP | 42,875 | $1.771M | 0.0% | $41.31 | $41.01 | — | COM | 02208R106 |
| CSL | CARLISLE COS INC | 14,480 | $1.763M | 0.0% | $121.75 * | $96.27 | +15.7% | COM | 142339100 |
| — | APARTMENT INVT & MGMT CO | 39,816 | $1.758M | 0.0% | $44.15 | $43.80 | — | CL A | 03748R101 |
| WWW | WOLVERINE WORLD WIDE INC | 44,805 | $1.749M | 0.0% | $39.04 * | $26.21 | +27.4% | COM | 978097103 |
| IT | GARTNER INC | 11,022 | $1.747M | 0.0% | $158.50 | $103.53 | +53.1% | COM | 366651107 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,002 | $1.745M | 0.0% | $36.35 | $41.51 | -12.4% | COM | 909907107 |
| MPLX | MPLX LP | 50,155 | $1.74M | 0.0% | $34.69 | $34.86 | — | COM UNIT REP LTD | 55336V100 |
| MOG/A | MOOG INC | 20,200 | $1.737M | 0.0% | $85.99 * | $61.43 | +30.1% | CL A | 615394202 |
| — | CTRIP COM INTL LTD | 46,330 | $1.722M | 0.0% | $37.17 | $44.90 | — | AMERICAN DEP SHS | 22943F100 |
| WSO | WATSCO INC | 9,613 | $1.712M | 0.0% | $178.09 | $166.39 | +7.0% | COM | 942622200 |
| RMD | RESMED INC | 14,776 | $1.705M | 0.0% | $115.39 * | $62.92 | +71.3% | COM | 761152107 |
| PVH | PVH CORP | 11,800 | $1.704M | 0.0% | $144.41 | $102.04 | +40.0% | COM | 693656100 |
| MTH | MERITAGE HOMES CORP | 42,414 | $1.692M | 0.0% | $39.89 * | $19.21 | +3.9% | COM | 59001A102 |
| MKTX | MARKETAXESS HLDGS INC | 9,450 | $1.686M | 0.0% | $178.41 * | $166.74 | -0.5% | COM | 57060D108 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,715 | $1.68M | 0.0% | $54.70 | $55.62 | -1.6% | COM | 001744101 |
| — | STERLING BANCORP DEL | 76,306 | $1.678M | 0.0% | $21.99 | $22.91 | — | COM | 85917A100 |
| AEIS | ADVANCED ENERGY INDS | 32,470 | $1.677M | 0.0% | $51.65 | $61.25 | -17.3% | COM | 007973100 |
| MOH | MOLINA HEALTHCARE INC | 11,257 | $1.674M | 0.0% | $148.71 | $52.80 | +181.6% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 17,737 | $1.667M | 0.0% | $93.98 * | $15.90 | +37.9% | CL A | 032095101 |
| SF | STIFEL FINL CORP | 32,511 | $1.666M | 0.0% | $51.24 * | $30.76 | -0.7% | COM | 860630102 |
| CBT | CABOT CORP | 26,519 | $1.663M | 0.0% | $62.71 * | $45.39 | +15.2% | COM | 127055101 |
| — | MANTECH INTL CORP | 26,211 | $1.659M | 0.0% | $63.29 | $34.64 | — | CL A | 564563104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,472 | $1.658M | 0.0% | $256.18 * | $179.19 | +22.2% | COM | 446413106 |
| EQT | EQT CORP | 37,476 | $1.657M | 0.0% | $44.21 * | $29.14 | -23.6% | COM | 26884L109 |
| BXP | BOSTON PROPERTIES INC | 13,462 | $1.657M | 0.0% | $123.09 * | $88.32 | -0.4% | COM | 101121101 |
| CHD | CHURCH & DWIGHT INC | 27,916 | $1.657M | 0.0% | $59.36 * | $42.95 | +26.7% | COM | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,259 | $1.648M | 0.0% | $54.46 | $37.12 | +46.7% | COM | 538034109 |
| RPM | RPM INTL INC | 25,332 | $1.645M | 0.0% | $64.94 | $53.23 | +22.0% | COM | 749685103 |
| EPAM | EPAM SYS INC | 11,892 | $1.638M | 0.0% | $137.74 | $105.93 | +30.0% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 15,116 | $1.632M | 0.0% | $107.97 * | $89.48 | +4.1% | COM | 74834L100 |
| — | CADENCE BANCORPORATION | 61,906 | $1.617M | 0.0% | $26.12 | $27.02 | — | CL A | 12739A100 |
| OSIS | OSI SYSTEMS INC | 21,193 | $1.617M | 0.0% | $76.30 | $72.78 | +4.8% | COM | 671044105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,533 | $1.616M | 0.0% | $82.73 * | $65.36 | +12.3% | COM | 571748102 |
| TRMK | TRUSTMARK CORP | 47,923 | $1.613M | 0.0% | $33.66 * | $25.29 | +6.7% | COM | 898402102 |
| CDW | CDW CORP | 18,118 | $1.611M | 0.0% | $88.92 * | $50.79 | +60.4% | COM | 12514G108 |
| TS | TENARIS S A | 48,024 | $1.61M | 0.0% | $33.52 | $33.54 | -0.1% | SPONSORED ADR | 88031M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,633 | $1.606M | 0.0% | $138.06 | $127.59 | +8.1% | COM | 874054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,656 | $1.602M | 0.0% | $67.72 | $70.60 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC FINL SVCS GROUP INC | 11,608 | $1.582M | 0.0% | $136.29 * | $102.22 | +2.7% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 15,653 | $1.568M | 0.0% | $100.17 | $80.07 | +25.2% | COM | 298736109 |
| ALLE | ALLEGION PUB LTD CO | 17,296 | $1.567M | 0.0% | $90.60 * | $73.82 | +12.1% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 35,387 | $1.56M | 0.0% | $44.08 | $34.04 | +29.5% | CL A | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 23,430 | $1.56M | 0.0% | $66.58 * | $50.64 | +17.9% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 20,054 | $1.548M | 0.0% | $77.19 * | $54.94 | +6.4% | COM | 375558103 |
| NDSN | NORDSON CORP | 11,109 | $1.544M | 0.0% | $138.99 * | $108.08 | +18.9% | COM | 655663102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,524 | $1.537M | 0.0% | $608.95 | $467.34 | +30.3% | COM | 592688105 |
| BSX | BOSTON SCIENTIFIC CORP | 39,979 | $1.537M | 0.0% | $38.45 | $24.88 | +54.7% | COM | 101137107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,957 | $1.533M | 0.0% | $96.07 * | $89.49 | +4.1% | COM | 33616C100 |
| IEFA | ISHARES TR | 23,750 | $1.522M | 0.0% | $64.08 | $60.58 | +5.8% | CORE MSCI EAFE | 46432F842 |
| — | ELLIE MAE INC | 16,025 | $1.518M | 0.0% | $94.73 | $99.44 | — | COM | 28849P100 |
| XLK | SELECT SECTOR SPDR TR | 20,057 | $1.511M | 0.0% | $75.34 * | $30.06 | +25.3% | TECHNOLOGY | 81369Y803 |
| GGG | GRACO INC | 32,493 | $1.506M | 0.0% | $46.35 * | $37.71 | +11.9% | COM | 384109104 |
| — | EATON VANCE CORP | 28,562 | $1.501M | 0.0% | $52.55 | $44.96 | — | COM NON VTG | 278265103 |
| — | COHERENT INC | 8,625 | $1.485M | 0.0% | $172.17 | $209.12 | — | COM | 192479103 |
| A | AGILENT TECHNOLOGIES INC | 20,953 | $1.477M | 0.0% | $70.49 * | $47.20 | +41.7% | COM | 00846U101 |
| CUK | CARNIVAL PLC | 23,416 | $1.477M | 0.0% | $63.08 | $57.70 | — | ADR | 14365C103 |
| PNR | PENTAIR PLC | 33,989 | $1.474M | 0.0% | $43.37 * | $34.81 | +11.9% | SHS | G7S00T104 |
| SANM | SANMINA CORPORATION | 53,377 | $1.473M | 0.0% | $27.60 | $34.62 | -20.3% | COM | 801056102 |
| — | INGERSOLL-RAND PLC | 14,403 | $1.473M | 0.0% | $102.27 | $89.70 | — | SHS | G47791101 |
| WBS | WEBSTER FINL CORP CONN | 24,968 | $1.472M | 0.0% | $58.96 | $52.77 | +11.7% | COM | 947890109 |
| TELFY | TELEFONICA S A | 186,070 | $1.463M | 0.0% | $7.86 | $9.98 | -21.3% | SPONSORED ADR | 879382208 |
| — | CYRUSONE INC | 22,950 | $1.456M | 0.0% | $63.44 | $53.63 | — | COM | 23283R100 |
| H | HYATT HOTELS CORP | 18,283 | $1.455M | 0.0% | $79.58 * | $76.11 | +1.8% | COM CL A | 448579102 |
| PAYX | PAYCHEX INC | 19,719 | $1.452M | 0.0% | $73.63 * | $46.49 | +28.0% | COM | 704326107 |
| PK | PARK HOTELS RESORTS INC | 44,202 | $1.45M | 0.0% | $32.80 | $28.42 | — | COM | 700517105 |
| FTNT | FORTINET INC | 15,709 | $1.449M | 0.0% | $92.24 * | $7.20 | +156.4% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 51,674 | $1.443M | 0.0% | $27.93 * | $19.32 | +9.0% | COM | 316773100 |
| KEY | KEYCORP NEW | 72,467 | $1.442M | 0.0% | $19.90 * | $12.53 | +12.5% | COM | 493267108 |
| IVW | ISHARES TR | 8,103 | $1.436M | 0.0% | $177.22 * | $32.14 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,368 | $1.435M | 0.0% | $25.01 | $26.65 | — | UNIT LTD PARTN | 726503105 |
| — | BERRY GLOBAL GROUP INC | 29,547 | $1.43M | 0.0% | $48.40 | $50.24 | — | COM | 08579W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,087 | $1.43M | 0.0% | $176.83 | $88.96 | +98.8% | CL A | 989207105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,217 | $1.422M | 0.0% | $82.59 | $85.93 | -3.8% | COM | 88224Q107 |
| ETR | ENTERGY CORP NEW | 17,363 | $1.409M | 0.0% | $81.15 * | $26.14 | +18.9% | COM | 29364G103 |
| PCTY | PAYLOCITY HLDG CORP | 17,415 | $1.398M | 0.0% | $80.28 | $50.44 | +59.2% | COM | 70438V106 |
| DAL | DELTA AIR LINES INC DEL | 24,094 | $1.393M | 0.0% | $57.82 * | $50.74 | +6.5% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 10,726 | $1.391M | 0.0% | $129.68 | $120.08 | +8.0% | COM | 46266C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,541 | $1.367M | 0.0% | $87.96 * | $62.71 | +22.4% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC | 23,276 | $1.364M | 0.0% | $58.60 * | $41.75 | +5.8% | COM | 74251V102 |
| SYY | SYSCO CORP | 18,588 | $1.361M | 0.0% | $73.22 * | $42.88 | +40.5% | COM | 871829107 |
| MPT | MEDICAL PPTYS TRUST INC | 90,734 | $1.353M | 0.0% | $14.91 | $12.90 | — | COM | 58463J304 |
| DORM | DORMAN PRODUCTS INC | 17,459 | $1.343M | 0.0% | $76.92 | $74.91 | +2.7% | COM | 258278100 |
| GPN | GLOBAL PMTS INC | 10,539 | $1.342M | 0.0% | $127.34 * | $75.41 | +60.8% | COM | 37940X102 |
| UFCS | UNITED FIRE GROUP INC | 26,351 | $1.338M | 0.0% | $50.78 | $44.94 | +13.0% | COM | 910340108 |
| — | BROOKFIELD ASSET MGMT INC | 30,048 | $1.338M | 0.0% | $44.53 | $37.32 | — | CL A LTD VT SH | 112585104 |
| — | RED HAT INC | 9,706 | $1.322M | 0.0% | $136.20 | $105.88 | — | COM | 756577102 |
| ORANY | ORANGE | 82,929 | $1.318M | 0.0% | $15.89 | $15.57 | +2.1% | SPONSORED ADR | 684060106 |
| — | AETNA INC NEW | 6,489 | $1.317M | 0.0% | $202.96 | $129.36 | — | COM | 00817Y108 |
| — | WHITING PETE CORP NEW | 24,784 | $1.315M | 0.0% | $53.06 | $34.22 | — | COM NEW | 966387409 |
| GIL | GILDAN ACTIVEWEAR INC | 43,173 | $1.314M | 0.0% | $30.44 * | $24.04 | +12.4% | COM | 375916103 |
| CEMB | ISHARES INC | 27,092 | $1.311M | 0.0% | $48.39 | $50.50 | -4.2% | JP MRG EM CRP BD | 464286251 |
| — | ENVESTNET INC | 21,348 | $1.301M | 0.0% | $60.94 | $48.27 | — | COM | 29404K106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 160,947 | $1.292M | 0.0% | $8.03 | $7.73 | +3.9% | SPONSORED ADR | 86562M209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,242 | $1.288M | 0.0% | $125.76 * | $83.15 | +15.7% | COM | 015271109 |
| CWST | CASELLA WASTE SYS INC | 41,440 | $1.287M | 0.0% | $31.06 | $25.15 | +23.5% | CL A | 147448104 |
| AVY | AVERY DENNISON CORP | 11,816 | $1.28M | 0.0% | $108.33 * | $72.83 | +30.9% | COM | 053611109 |
| KMX | CARMAX INC | 17,132 | $1.28M | 0.0% | $74.71 | $65.29 | +14.4% | COM | 143130102 |
| EMBJ | EMBRAER S A | 64,917 | $1.272M | 0.0% | $19.59 | $22.30 | -12.1% | SP ADR REP 4 COM | 29082A107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 61,537 | $1.27M | 0.0% | $20.64 * | $20.25 | -4.1% | COM CL C | G9001E128 |
| TGNA | TEGNA INC | 106,061 | $1.268M | 0.0% | $11.96 | $13.75 | -13.0% | COM | 87901J105 |
| OIS | OIL STS INTL INC | 38,182 | $1.268M | 0.0% | $33.21 | $29.62 | +12.1% | COM | 678026105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 203,961 | $1.262M | 0.0% | $6.19 | $6.46 | -4.2% | SPONSORED ADS | 606822104 |
| — | PDC ENERGY INC | 25,544 | $1.251M | 0.0% | $48.97 | $55.12 | — | COM | 69327R101 |
| — | SL GREEN RLTY CORP | 12,817 | $1.25M | 0.0% | $97.53 | $97.53 | — | COM | 78440X101 |
| ADNT | ADIENT PLC | 31,792 | $1.25M | 0.0% | $39.32 | $63.78 | -38.4% | ORD SHS | G0084W101 |
| — | WELBILT INC | 59,819 | $1.249M | 0.0% | $20.88 | $19.57 | — | COM | 949090104 |
| POWI | POWER INTEGRATIONS INC | 19,682 | $1.244M | 0.0% | $63.20 * | $30.55 | -3.8% | COM | 739276103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,833 | $1.243M | 0.0% | $181.91 * | $204.80 | -15.7% | COM | 573284106 |
| TAP | MOLSON COORS BREWING CO | 20,194 | $1.242M | 0.0% | $61.50 * | $67.86 | -25.3% | CL B | 60871R209 |
| KRC | KILROY RLTY CORP | 17,084 | $1.225M | 0.0% | $71.70 | $71.61 | — | COM | 49427F108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,517 | $1.222M | 0.0% | $347.46 * | $17.80 | +30.1% | COM | 67103H107 |
| VSAT | VIASAT INC | 19,073 | $1.22M | 0.0% | $63.96 | $65.63 | -2.6% | COM | 92552V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,741 | $1.219M | 0.0% | $180.83 | $167.22 | +8.1% | SHS | L8681T102 |
| L | LOEWS CORP | 24,200 | $1.216M | 0.0% | $50.25 * | $48.83 | -0.3% | COM | 540424108 |
| EHC | ENCOMPASS HEALTH CORP | 15,547 | $1.212M | 0.0% | $77.96 * | $38.63 | +46.3% | COM | 29261A100 |
| SSP | SCRIPPS E W CO OHIO | 72,635 | $1.199M | 0.0% | $16.51 * | $13.76 | -9.8% | CL A NEW | 811054402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,871 | $1.198M | 0.0% | $100.92 | $59.94 | +68.5% | COM | 40171V100 |
| — | GENERAL ELECTRIC CO | 105,801 | $1.194M | 0.0% | $11.29 | $19.77 | — | COM | 369604103 |
| NI | NISOURCE INC | 47,809 | $1.192M | 0.0% | $24.93 * | $17.18 | +14.2% | COM | 65473P105 |
| — | AEGON N V | 185,266 | $1.191M | 0.0% | $6.43 | $5.13 | — | NY REGISTRY SH | 007924103 |
| EXR | EXTRA SPACE STORAGE INC | 13,726 | $1.189M | 0.0% | $86.62 * | $55.79 | +18.7% | COM | 30225T102 |
| SAN | BANCO SANTANDER SA | 237,236 | $1.187M | 0.0% | $5.00 | $5.53 | -9.6% | ADR | 05964H105 |
| NOK | NOKIA CORP | 211,051 | $1.178M | 0.0% | $5.58 | $5.13 | +8.7% | SPONSORED ADR | 654902204 |
| CVCO | CAVCO INDS INC DEL | 4,630 | $1.171M | 0.0% | $252.92 | $113.71 | +122.5% | COM | 149568107 |
| EEM | ISHARES TR | 26,898 | $1.154M | 0.0% | $42.90 | $42.40 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 22,129 | $1.148M | 0.0% | $51.88 | $68.39 | -24.2% | SPONSORED ADR NE | 636274409 |
| CHGG | CHEGG INC | 40,281 | $1.145M | 0.0% | $28.43 | $21.25 | +33.8% | COM | 163092109 |
| — | ANIXTER INTL INC | 16,241 | $1.142M | 0.0% | $70.32 | $75.78 | — | COM | 035290105 |
| — | VARIAN MED SYS INC | 10,145 | $1.136M | 0.0% | $111.98 | $92.20 | — | COM | 92220P105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,806 | $1.135M | 0.0% | $96.14 | $45.94 | +109.2% | COM | 681116109 |
| — | WABCO HLDGS INC | 9,622 | $1.135M | 0.0% | $117.96 | $124.37 | — | COM | 92927K102 |
| — | CORESITE RLTY CORP | 10,184 | $1.132M | 0.0% | $111.15 | $102.33 | — | COM | 21870Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,143 | $1.129M | 0.0% | $44.90 | $41.93 | +7.1% | COM | 440327104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,268 | $1.128M | 0.0% | $264.29 | $213.42 | +23.9% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER EQUITY L P | 64,504 | $1.125M | 0.0% | $17.44 | $17.67 | — | COM UT LTD PTN | 29273V100 |
| — | SEAGATE TECHNOLOGY PLC | 23,606 | $1.117M | 0.0% | $47.32 | $45.85 | — | SHS | G7945M107 |
| VB | VANGUARD INDEX FDS | 6,871 | $1.117M | 0.0% | $162.57 | $155.00 | +4.9% | SMALL CP ETF | 922908751 |
| FORM | FORMFACTOR INC | 81,016 | $1.114M | 0.0% | $13.75 | $13.79 | -0.3% | COM | 346375108 |
| — | LIFE STORAGE INC | 11,690 | $1.113M | 0.0% | $95.21 | $83.08 | — | COM | 53223X107 |
| BLKB | BLACKBAUD INC | 10,928 | $1.11M | 0.0% | $101.57 | $69.86 | +43.9% | COM | 09227Q100 |
| G | GENPACT LIMITED | 36,033 | $1.103M | 0.0% | $30.61 * | $22.68 | +24.1% | SHS | G3922B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,799 | $1.103M | 0.0% | $86.18 | $61.83 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS INC | 33,679 | $1.102M | 0.0% | $32.72 | $33.74 | — | COM | 444097109 |
| URI | UNITED RENTALS INC | 6,723 | $1.1M | 0.0% | $163.62 * | $117.82 | +34.5% | COM | 911363109 |
| DHI | D R HORTON INC | 25,931 | $1.094M | 0.0% | $42.19 * | $29.90 | +30.3% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 10,897 | $1.088M | 0.0% | $99.84 * | $87.13 | +3.6% | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 3,189 | $1.086M | 0.0% | $340.55 | $195.36 | +74.3% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 21,300 | $1.086M | 0.0% | $50.99 * | $38.40 | +7.9% | COM | 064058100 |
| DLB | DOLBY LABORATORIES INC | 15,459 | $1.082M | 0.0% | $69.99 * | $47.53 | +32.7% | COM | 25659T107 |
| BIO | BIO RAD LABS INC | 3,447 | $1.079M | 0.0% | $313.03 | $254.15 | +23.2% | CL A | 090572207 |
| — | MICRO FOCUS INTERNATIONAL PL | 58,194 | $1.075M | 0.0% | $18.47 | $24.97 | — | SPON ADR NEW | 594837304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,636 | $1.074M | 0.0% | $49.64 * | $30.88 | +41.1% | CL A | 099502106 |
| MTDR | MATADOR RES CO | 32,381 | $1.07M | 0.0% | $33.04 | $27.67 | +19.4% | COM | 576485205 |
| — | CALLON PETE CO DEL | 89,083 | $1.069M | 0.0% | $12.00 | $12.63 | — | COM | 13123X102 |
| WAB | WABTEC CORP | 10,180 | $1.068M | 0.0% | $104.91 * | $79.10 | +26.9% | COM | 929740108 |
| — | STERICYCLE INC | 18,203 | $1.068M | 0.0% | $58.67 | $65.27 | — | COM | 858912108 |
| XRT | SPDR SERIES TRUST | 20,862 | $1.064M | 0.0% | $51.00 | $47.44 | +7.5% | S&P RETAIL ETF | 78464A714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,078 | $1.064M | 0.0% | $150.32 * | $84.69 | +52.5% | COM | 053015103 |
| CX | CEMEX SAB DE CV | 151,045 | $1.063M | 0.0% | $7.04 | $8.34 | -15.6% | SPON ADR NEW | 151290889 |
| OLED | UNIVERSAL DISPLAY CORP | 8,913 | $1.051M | 0.0% | $117.92 * | $74.67 | +49.9% | COM | 91347P105 |
| — | WELLCARE HEALTH PLANS INC | 3,244 | $1.04M | 0.0% | $320.59 | $215.62 | — | COM | 94946T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,338 | $1.034M | 0.0% | $140.91 * | $120.29 | +6.3% | SHS | G96629103 |
| CMI | CUMMINS INC | 7,076 | $1.033M | 0.0% | $145.99 * | $119.27 | +1.5% | COM | 231021106 |
| TIAIY | TELECOM ITALIA S P A NEW | 190,986 | $1.031M | 0.0% | $5.40 | $7.55 | — | SPON ADR SVGS | 87927Y201 |
| WDC | WESTERN DIGITAL CORP | 17,516 | $1.027M | 0.0% | $58.63 * | $51.63 | -20.1% | COM | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,631 | $1.02M | 0.0% | $87.70 | $105.57 | -17.0% | SPONSORED ADR | 03524A108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 22,611 | $1.016M | 0.0% | $44.93 | $43.53 | +3.3% | S&P 500 HB ETF | 46138E370 |
| — | TUPPERWARE BRANDS CORP | 30,165 | $1.009M | 0.0% | $33.45 | $55.66 | — | COM | 899896104 |
| — | HEALTHCARE TR AMER INC | 37,824 | $1.009M | 0.0% | $26.68 | $30.89 | — | CL A NEW | 42225P501 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,920 | $997K | 0.0% | $45.48 * | $34.48 | +7.2% | SHS | G25839104 |
| UNFI | UNITED NAT FOODS INC | 33,210 | $995K | 0.0% | $29.96 | $44.84 | -33.2% | COM | 911163103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,702 | $992K | 0.0% | $53.04 * | $42.76 | +7.3% | COM | 293712105 |
| TTC | TORO CO | 16,428 | $985K | 0.0% | $59.96 | $60.04 | -0.1% | COM | 891092108 |
| — | GTT COMMUNICATIONS INC | 22,520 | $977K | 0.0% | $43.38 | $35.64 | — | COM | 362393100 |
| — | GARDNER DENVER HLDGS INC | 34,450 | $976K | 0.0% | $28.33 | $23.95 | — | COM | 36555P107 |
| IPGP | IPG PHOTONICS CORP | 6,214 | $969K | 0.0% | $155.94 | $116.93 | +33.5% | COM | 44980X109 |
| TREX | TREX CO INC | 12,580 | $968K | 0.0% | $76.95 * | $23.42 | +64.4% | COM | 89531P105 |
| KWR | QUAKER CHEM CORP | 4,780 | $966K | 0.0% | $202.09 | $135.04 | +49.7% | COM | 747316107 |
| — | AVID TECHNOLOGY INC | 161,740 | $959K | 0.0% | $5.93 | $4.63 | — | COM | 05367P100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,767 | $958K | 0.0% | $141.57 | $96.44 | +46.8% | DJ INTERNT IDX | 33733E302 |
| AVT | AVNET INC | 21,328 | $955K | 0.0% | $44.78 * | $32.04 | +16.8% | COM | 053807103 |
| — | WEINGARTEN RLTY INVS | 31,785 | $946K | 0.0% | $29.76 | $32.48 | — | SH BEN INT | 948741103 |
| — | PREMIER INC | 20,615 | $944K | 0.0% | $45.79 | $32.71 | — | CL A | 74051N102 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,781 | $938K | 0.0% | $41.17 | $47.07 | — | COM | 024835100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,821 | $935K | 0.0% | $160.63 * | $103.37 | +43.5% | CL A | 78410G104 |
| SNDR | SCHNEIDER NATIONAL INC | 37,267 | $931K | 0.0% | $24.98 | $24.47 | +2.1% | CL B | 80689H102 |
| PEGA | PEGASYSTEMS INC | 14,865 | $931K | 0.0% | $62.63 * | $23.19 | +35.0% | COM | 705573103 |
| — | GP STRATEGIES CORP | 55,195 | $930K | 0.0% | $16.85 | $25.23 | — | COM | 36225V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,179 | $929K | 0.0% | $23.12 | $21.01 | — | COM | 78573L106 |
| — | IAC INTERACTIVECORP | 4,267 | $925K | 0.0% | $216.78 | $76.58 | — | COM | 44919P508 |
| — | BLACK KNIGHT INC | 17,730 | $921K | 0.0% | $51.95 | $47.29 | — | COM | 09215C105 |
| DPZ | DOMINOS PIZZA INC | 3,120 | $919K | 0.0% | $294.55 * | $171.60 | +58.0% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 28,384 | $916K | 0.0% | $32.27 * | $24.68 | -17.7% | COM | 29250N105 |
| KLAC | KLA-TENCOR CORP | 8,993 | $914K | 0.0% | $101.63 * | $98.49 | -7.0% | COM | 482480100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47,224 | $912K | 0.0% | $19.31 | $20.84 | — | ORD | G5876H105 |
| ATR | APTARGROUP INC | 8,468 | $912K | 0.0% | $107.70 * | $67.93 | +44.3% | COM | 038336103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,853 | $902K | 0.0% | $114.86 | $142.47 | — | COM | 82669G104 |
| GBCI | GLACIER BANCORP INC NEW | 20,736 | $894K | 0.0% | $43.11 * | $26.48 | +28.4% | COM | 37637Q105 |
| SONY | SONY CORP | 14,698 | $892K | 0.0% | $60.69 | $55.04 | +10.2% | SPONSORED ADR | 835699307 |
| REG | REGENCY CTRS CORP | 13,770 | $890K | 0.0% | $64.63 * | $47.02 | +2.2% | COM | 758849103 |
| — | L3 TECHNOLOGIES INC | 4,181 | $889K | 0.0% | $212.63 | $167.90 | — | COM | 502413107 |
| O | REALTY INCOME CORP | 15,536 | $884K | 0.0% | $56.90 * | $36.08 | +8.1% | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 22,852 | $883K | 0.0% | $38.64 * | $23.31 | +24.9% | COM | 867224107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,872 | $878K | 0.0% | $98.96 | $82.14 | +20.5% | SPON ADR UNITS | 344419106 |
| ELV | ANTHEM INC | 3,209 | $878K | 0.0% | $273.61 * | $155.44 | +60.3% | COM | 036752103 |
| PCAR | PACCAR INC | 12,676 | $864K | 0.0% | $68.16 * | $32.74 | +3.2% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 6,172 | $859K | 0.0% | $139.18 * | $91.79 | +42.2% | COM | 40412C101 |
| — | GRUBHUB INC | 6,198 | $859K | 0.0% | $138.59 | $43.59 | — | COM | 400110102 |
| — | CELGENE CORP | 9,558 | $856K | 0.0% | $89.56 | $111.89 | — | COM | 151020104 |
| BJRI | BJS RESTAURANTS INC | 11,856 | $856K | 0.0% | $72.20 | $37.79 | +87.7% | COM | 09180C106 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,965 | $855K | 0.0% | $21.39 | $29.43 | — | UNIT LTD INT | 822634101 |
| SPSC | SPS COMM INC | 8,563 | $850K | 0.0% | $99.26 * | $32.97 | +50.5% | COM | 78463M107 |
| CMP | COMPASS MINERALS INTL INC | 12,655 | $850K | 0.0% | $67.17 * | $57.97 | -4.6% | COM | 20451N101 |
| — | CITRIX SYS INC | 7,627 | $848K | 0.0% | $111.18 | $86.15 | — | COM | 177376100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,722 | $846K | 0.0% | $78.90 * | $30.19 | +14.1% | COM | 595017104 |
| TDOC | TELADOC HEALTH INC | 9,789 | $845K | 0.0% | $86.32 | $41.29 | +109.1% | COM | 87918A105 |
| DVY | ISHARES TR | 8,326 | $831K | 0.0% | $99.81 | $90.55 | +10.2% | SELECT DIVID ETF | 464287168 |
| SMTC | SEMTECH CORP | 14,948 | $831K | 0.0% | $55.59 | $36.21 | +53.6% | COM | 816850101 |
| AFL | AFLAC INC | 17,650 | $831K | 0.0% | $47.08 * | $33.63 | +18.1% | COM | 001055102 |
| — | BHP BILLITON PLC | 18,852 | $829K | 0.0% | $43.97 | $33.10 | — | SPONSORED ADR | 05545E209 |
| MNRO | MONRO INC | 11,914 | $829K | 0.0% | $69.58 | $55.77 | +24.8% | COM | 610236101 |
| CABO | CABLE ONE INC | 934 | $825K | 0.0% | $883.30 * | $653.53 | +23.7% | COM | 12685J105 |
| XPO | XPO LOGISTICS INC | 7,202 | $822K | 0.0% | $114.13 * | $19.82 | +99.2% | COM | 983793100 |
| — | HERITAGE CRYSTAL CLEAN INC | 38,371 | $819K | 0.0% | $21.34 | $13.70 | — | COM | 42726M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,104 | $817K | 0.0% | $10.46 | $9.29 | +12.6% | SP ADR NON VTG | 71654V101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 43,718 | $815K | 0.0% | $18.64 | $17.19 | — | COM UNIT REP LTD | 29336U107 |
| MTN | VAIL RESORTS INC | 2,952 | $811K | 0.0% | $274.73 | $217.51 | +26.2% | COM | 91879Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,019 | $806K | 0.0% | $73.15 | $66.90 | +9.3% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 8,853 | $804K | 0.0% | $90.82 * | $12.44 | +30.7% | COM | 892356106 |
| — | GROUPE CGI INC | 12,459 | $803K | 0.0% | $64.45 | $48.55 | — | CL A SUB VTG | 39945C109 |
| — | PARSLEY ENERGY INC | 27,355 | $800K | 0.0% | $29.25 | $29.64 | — | CL A | 701877102 |
| TFX | TELEFLEX INC | 2,987 | $795K | 0.0% | $266.15 * | $194.05 | +31.5% | COM | 879369106 |
| AVB | AVALONBAY CMNTYS INC | 4,371 | $792K | 0.0% | $181.19 * | $131.69 | +7.4% | COM | 053484101 |
| LNG | CHENIERE ENERGY INC | 11,356 | $790K | 0.0% | $69.57 | $52.86 | +31.5% | COM NEW | 16411R208 |
| — | ALPS ETF TR | 73,921 | $790K | 0.0% | $10.69 | $12.71 | — | ALERIAN MLP | 00162Q866 |
| BCPC | BALCHEM CORP | 7,024 | $788K | 0.0% | $112.19 * | $81.46 | +31.8% | COM | 057665200 |
| EXP | EAGLE MATERIALS INC | 9,208 | $785K | 0.0% | $85.25 * | $97.69 | -15.9% | COM | 26969P108 |
| IONS | IONIS PHARMACEUTICALS INC | 15,139 | $781K | 0.0% | $51.59 | $45.32 | +13.8% | COM | 462222100 |
| DRI | DARDEN RESTAURANTS INC | 6,996 | $778K | 0.0% | $111.21 * | $60.69 | +49.4% | COM | 237194105 |
| — | INTL FCSTONE INC | 16,036 | $775K | 0.0% | $48.33 | $40.14 | — | COM | 46116V105 |
| WEX | WEX INC | 3,844 | $771K | 0.0% | $200.57 | $110.38 | +81.9% | COM | 96208T104 |
| IRM | IRON MTN INC NEW | 22,225 | $768K | 0.0% | $34.56 * | $22.17 | +5.5% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 3,075 | $767K | 0.0% | $249.43 | $137.84 | +81.1% | COM | 45168D104 |
| FLEX | FLEX LTD | 58,329 | $766K | 0.0% | $13.13 * | $12.08 | -18.2% | ORD | Y2573F102 |
| — | TALLGRASS ENERGY LP | 32,427 | $765K | 0.0% | $23.59 | $24.71 | — | CLASS A SHS | 874696107 |
| DNOW | NOW INC | 46,176 | $764K | 0.0% | $16.55 | $10.91 | +51.7% | COM | 67011P100 |
| INN | SUMMIT HOTEL PPTYS INC | 56,408 | $763K | 0.0% | $13.53 | $16.31 | — | COM | 866082100 |
| NTNX | NUTANIX INC | 17,846 | $762K | 0.0% | $42.70 | $39.67 | +7.7% | CL A | 67059N108 |
| PSMT | PRICESMART INC | 9,289 | $752K | 0.0% | $80.96 * | $78.17 | -6.3% | COM | 741511109 |
| TTD | THE TRADE DESK INC | 4,982 | $752K | 0.0% | $150.94 * | $7.18 | +110.3% | COM CL A | 88339J105 |
| R | RYDER SYS INC | 10,251 | $749K | 0.0% | $73.07 | $75.60 | -3.3% | COM | 783549108 |
| — | LHC GROUP INC | 7,257 | $748K | 0.0% | $103.07 | $96.20 | — | COM | 50187A107 |
| CRI | CARTERS INC | 7,567 | $746K | 0.0% | $98.59 * | $76.11 | +3.8% | COM | 146229109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,813 | $746K | 0.0% | $50.36 | $33.65 | +49.6% | COM | 868459108 |
| — | TOTAL SYS SVCS INC | 7,537 | $744K | 0.0% | $98.71 | $54.15 | — | COM | 891906109 |
| — | BELMOND LTD | 40,523 | $740K | 0.0% | $18.26 | $12.09 | — | CL A | G1154H107 |
| ROST | ROSS STORES INC | 7,444 | $738K | 0.0% | $99.14 * | $61.17 | +50.8% | COM | 778296103 |
| TLT | ISHARES TR | 6,296 | $738K | 0.0% | $117.22 | $121.34 | -3.4% | 20 YR TR BD ETF | 464287432 |
| — | PHYSICIANS RLTY TR | 43,700 | $737K | 0.0% | $16.86 | $19.72 | — | COM | 71943U104 |
| UFPT | UFP TECHNOLOGIES INC | 19,895 | $731K | 0.0% | $36.74 | $25.09 | +46.5% | COM | 902673102 |
| — | EASTERLY GOVT PPTYS INC | 37,258 | $722K | 0.0% | $19.38 | $19.79 | — | COM | 27616P103 |
| — | ARRIS INTL INC | 27,743 | $721K | 0.0% | $25.99 | $26.40 | — | SHS | G0551A103 |
| PLNT | PLANET FITNESS INC | 13,276 | $717K | 0.0% | $54.01 | $24.58 | +119.8% | CL A | 72703H101 |
| FICO | FAIR ISAAC CORP | 3,134 | $717K | 0.0% | $228.78 | $128.91 | +77.3% | COM | 303250104 |
| VICI | VICI PPTYS INC | 32,938 | $712K | 0.0% | $21.62 * | $13.45 | +9.1% | COM | 925652109 |
| — | MOBILE MINI INC | 16,243 | $712K | 0.0% | $43.83 | $32.20 | — | COM | 60740F105 |
| EME | EMCOR GROUP INC | 9,420 | $708K | 0.0% | $75.16 * | $63.85 | +14.4% | COM | 29084Q100 |
| SLAB | SILICON LABORATORIES INC | 7,662 | $703K | 0.0% | $91.75 | $73.59 | +24.8% | COM | 826919102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,833 | $701K | 0.0% | $102.59 * | $54.65 | +18.6% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 3,467 | $699K | 0.0% | $201.62 * | $154.24 | -2.9% | COM | 74460D109 |
| USPH | U S PHYSICAL THERAPY INC | 5,870 | $697K | 0.0% | $118.74 | $85.47 | +38.8% | COM | 90337L108 |
| RRR | RED ROCK RESORTS INC | 26,030 | $694K | 0.0% | $26.66 | $24.67 | +8.0% | CL A | 75700L108 |
| CAH | CARDINAL HEALTH INC | 12,613 | $681K | 0.0% | $53.99 * | $58.02 | -24.6% | COM | 14149Y108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,814 | $675K | 0.0% | $40.15 | $40.80 | -1.6% | SPN ADR RESTRD | 824596100 |
| DEI | DOUGLAS EMMETT INC | 17,837 | $673K | 0.0% | $37.73 | $38.42 | — | COM | 25960P109 |
| — | ENERGEN CORP | 7,775 | $671K | 0.0% | $86.30 | $57.89 | — | COM | 29265N108 |
| SEE | SEALED AIR CORP NEW | 16,694 | $670K | 0.0% | $40.13 * | $40.00 | -12.0% | COM | 81211K100 |
| CAT | CATERPILLAR INC DEL | 4,388 | $669K | 0.0% | $152.46 * | $101.68 | +27.9% | COM | 149123101 |
| XBI | SPDR SERIES TRUST | 6,977 | $669K | 0.0% | $95.89 | $77.50 | +23.7% | S&P BIOTECH | 78464A870 |
| LECO | LINCOLN ELEC HLDGS INC | 7,125 | $666K | 0.0% | $93.47 | $84.39 | +10.7% | COM | 533900106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,850 | $663K | 0.0% | $136.70 * | $153.31 | -12.8% | COM | 008252108 |
| OGE | OGE ENERGY CORP | 18,175 | $660K | 0.0% | $36.31 | $34.83 | +4.3% | COM | 670837103 |
| PBA | PEMBINA PIPELINE CORP | 19,374 | $658K | 0.0% | $33.96 * | $22.26 | +2.6% | COM | 706327103 |
| PHM | PULTE GROUP INC | 26,558 | $658K | 0.0% | $24.78 * | $22.38 | +2.2% | COM | 745867101 |
| MKL | MARKEL CORP | 553 | $657K | 0.0% | $1188.07 | $945.60 | +25.7% | COM | 570535104 |
| ERIC | ERICSSON | 74,061 | $652K | 0.0% | $8.80 | $6.18 | +42.3% | ADR B SEK 10 | 294821608 |
| — | CAPITAL SR LIVING CORP | 68,973 | $651K | 0.0% | $9.44 | $11.83 | — | COM | 140475104 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,117 | $651K | 0.0% | $46.11 | $36.90 | — | COM | 55608B105 |
| POR | PORTLAND GEN ELEC CO | 14,255 | $650K | 0.0% | $45.60 * | $31.64 | +8.8% | COM NEW | 736508847 |
| JRVR | JAMES RIV GROUP LTD | 15,262 | $650K | 0.0% | $42.59 * | $41.35 | -1.1% | COM | G5005R107 |
| CSW | CSW INDUSTRIALS INC | 12,068 | $648K | 0.0% | $53.70 * | $35.22 | +47.0% | COM | 126402106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,111 | $638K | 0.0% | $35.23 | $40.87 | -13.9% | COM | 00404A109 |
| — | TAUBMAN CTRS INC | 10,669 | $638K | 0.0% | $59.80 | $59.80 | — | COM | 876664103 |
| MSCI | MSCI INC | 3,573 | $634K | 0.0% | $177.44 * | $145.67 | +13.0% | COM | 55354G100 |
| AER | AERCAP HOLDINGS NV | 10,994 | $632K | 0.0% | $57.49 | $45.18 | +25.3% | SHS | N00985106 |
| — | EQT MIDSTREAM PARTNERS LP | 11,927 | $630K | 0.0% | $52.82 | $66.04 | — | UNIT LTD PARTN | 26885B100 |
| HQY | HEALTHEQUITY INC | 6,645 | $628K | 0.0% | $94.51 | $56.10 | +68.3% | COM | 42226A107 |
| — | BIOTELEMETRY INC | 9,729 | $627K | 0.0% | $64.45 | $43.79 | — | COM | 090672106 |
| GWW | GRAINGER W W INC | 1,755 | $627K | 0.0% | $357.26 * | $243.39 | +33.2% | COM | 384802104 |
| FND | FLOOR & DECOR HLDGS INC | 20,780 | $627K | 0.0% | $30.17 | $40.15 | -24.8% | CL A | 339750101 |
| VOYA | VOYA FINL INC | 12,515 | $622K | 0.0% | $49.70 * | $35.93 | +24.2% | COM | 929089100 |
| — | HALLMARK FINL SVCS INC EC | 56,558 | $622K | 0.0% | $11.00 | $11.05 | — | COM NEW | 40624Q203 |
| TNET | TRINET GROUP INC | 10,958 | $617K | 0.0% | $56.31 * | $42.05 | +30.5% | COM | 896288107 |
| — | WRIGHT MED GROUP N V | 21,235 | $616K | 0.0% | $29.01 | $29.32 | — | ORD SHS 0.03 PAR | N96617118 |
| — | VEREIT INC | 84,656 | $615K | 0.0% | $7.26 | $7.35 | — | COM | 92339V100 |
| — | COLFAX CORP | 17,006 | $613K | 0.0% | $36.05 | $31.88 | — | COM | 194014106 |
| M | MACYS INC | 17,650 | $613K | 0.0% | $34.73 | $24.23 | +43.3% | COM | 55616P104 |
| UE | URBAN EDGE PPTYS | 27,723 | $612K | 0.0% | $22.08 | $23.25 | — | COM | 91704F104 |
| TRGP | TARGA RES CORP | 10,828 | $610K | 0.0% | $56.34 * | $37.60 | +16.5% | COM | 87612G101 |
| — | SAGE THERAPEUTICS INC | 4,319 | $610K | 0.0% | $141.24 | $157.30 | — | COM | 78667J108 |
| — | NORDSTROM INC | 10,204 | $609K | 0.0% | $59.68 | $46.64 | — | COM | 655664100 |
| — | SVB FINL GROUP | 1,957 | $609K | 0.0% | $311.19 | $185.95 | — | COM | 78486Q101 |
| W | WAYFAIR INC | 4,093 | $604K | 0.0% | $147.57 | $60.72 | +143.2% | CL A | 94419L101 |
| CBSH | COMMERCE BANCSHARES INC | 9,064 | $598K | 0.0% | $65.98 * | $36.70 | +18.5% | COM | 200525103 |
| — | SHIRE PLC | 3,286 | $596K | 0.0% | $181.38 | $181.38 | — | SPONSORED ADR | 82481R106 |
| KSS | KOHLS CORP | 7,967 | $594K | 0.0% | $74.56 | $50.43 | +47.8% | COM | 500255104 |
| SON | SONOCO PRODS CO | 10,695 | $594K | 0.0% | $55.54 * | $39.75 | +8.6% | COM | 835495102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,744 | $593K | 0.0% | $158.39 | $139.05 | +14.0% | NY ARCA BIOTECH | 33733E203 |
| — | PATTERSON COMPANIES INC | 24,197 | $592K | 0.0% | $24.47 | $22.32 | — | COM | 703395103 |
| — | PANDORA MEDIA INC | 62,054 | $590K | 0.0% | $9.51 | $5.04 | — | COM | 698354107 |
| EVR | EVERCORE INC | 5,854 | $589K | 0.0% | $100.61 * | $62.49 | +36.8% | CLASS A | 29977A105 |
| MRCY | MERCURY SYS INC | 10,543 | $584K | 0.0% | $55.39 | $39.49 | +40.1% | COM | 589378108 |
| — | CAMBREX CORP | 8,521 | $583K | 0.0% | $68.42 | $55.04 | — | COM | 132011107 |
| PRA | PROASSURANCE CORP | 12,400 | $582K | 0.0% | $46.94 | $56.97 | -17.6% | COM | 74267C106 |
| REGN | REGENERON PHARMACEUTICALS | 1,431 | $578K | 0.0% | $403.91 | $364.27 | +10.3% | COM | 75886F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,874 | $575K | 0.0% | $117.97 | $87.10 | +35.3% | COM | 109194100 |
| — | GCI LIBERTY INC | 11,239 | $572K | 0.0% | $50.89 | $50.83 | — | COM CLASS A | 36164V305 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,643 | $571K | 0.0% | $74.71 | $84.61 | -11.7% | COM | 84790A105 |
| RLJ | RLJ LODGING TR | 25,761 | $568K | 0.0% | $22.05 | $21.27 | — | COM | 74965L101 |
| — | PHILLIPS 66 PARTNERS LP | 11,097 | $568K | 0.0% | $51.19 | $50.16 | — | COM UNIT REP INT | 718549207 |
| SSO | PROSHARES TR | 4,445 | $567K | 0.0% | $127.56 * | $12.85 | +24.0% | PSHS ULT S&P 500 | 74347R107 |
| RPD | RAPID7 INC | 15,331 | $566K | 0.0% | $36.92 | $24.71 | +49.4% | COM | 753422104 |
| TGT | TARGET CORP | 6,384 | $563K | 0.0% | $88.19 * | $47.48 | +52.3% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 20,357 | $561K | 0.0% | $27.56 | $26.73 | +3.2% | SBI INT-FINL | 81369Y605 |
| ENSG | ENSIGN GROUP INC | 14,747 | $559K | 0.0% | $37.91 * | $21.56 | +61.2% | COM | 29358P101 |
| HTHT | HUAZHU GROUP LTD | 17,219 | $556K | 0.0% | $32.29 | $38.68 | -16.5% | SPONSORED ADS | 44332N106 |
| — | EQUITY COMWLTH | 17,223 | $553K | 0.0% | $32.11 | $31.20 | — | COM SH BEN INT | 294628102 |
| — | APERGY CORP | 12,643 | $551K | 0.0% | $43.58 | $42.64 | — | COM | 03755L104 |
| WK | WORKIVA INC | 13,955 | $551K | 0.0% | $39.48 | $23.83 | +65.7% | COM CL A | 98139A105 |
| MAA | MID AMER APT CMNTYS INC | 5,487 | $550K | 0.0% | $100.24 * | $73.13 | +6.6% | COM | 59522J103 |
| AVD | AMERICAN VANGUARD CORP | 30,488 | $549K | 0.0% | $18.01 * | $15.98 | +8.8% | COM | 030371108 |
| — | AMERICA MOVIL SAB DE CV | 34,090 | $547K | 0.0% | $16.05 | $14.28 | — | SPON ADR L SHS | 02364W105 |
| FDS | FACTSET RESH SYS INC | 2,438 | $546K | 0.0% | $223.95 * | $160.06 | +30.3% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 2,403 | $541K | 0.0% | $225.14 * | $23.65 | +58.7% | COM | 697435105 |
| WRB | W R BERKLEY CORPORATION | 6,779 | $541K | 0.0% | $79.81 * | $17.09 | +18.0% | COM | 084423102 |
| BKU | BANKUNITED INC | 15,245 | $540K | 0.0% | $35.42 * | $28.99 | -4.0% | COM | 06652K103 |
| LAD | LITHIA MTRS INC | 6,605 | $539K | 0.0% | $81.60 | $96.95 | -15.8% | CL A | 536797103 |
| ITA | ISHARES TR | 2,474 | $535K | 0.0% | $216.25 * | $77.24 | +40.1% | US AER DEF ETF | 464288760 |
| — | PROOFPOINT INC | 4,997 | $532K | 0.0% | $106.46 | $109.55 | — | COM | 743424103 |
| MANH | MANHATTAN ASSOCS INC | 9,674 | $529K | 0.0% | $54.68 | $49.88 | +9.5% | COM | 562750109 |
| AMP | AMERIPRISE FINL INC | 3,581 | $528K | 0.0% | $147.44 * | $105.94 | +21.5% | COM | 03076C106 |
| — | DIEBOLD NXDF INC | 116,552 | $524K | 0.0% | $4.50 | $22.15 | — | COM | 253651103 |
| CACC | CREDIT ACCEP CORP MICH | 1,186 | $520K | 0.0% | $438.45 | $262.44 | +66.9% | COM | 225310101 |
| XLE | SELECT SECTOR SPDR TR | 6,822 | $517K | 0.0% | $75.78 * | $33.85 | +11.9% | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 7,642 | $511K | 0.0% | $66.87 * | $56.92 | -1.1% | COM | 194162103 |
| — | DDR CORP | 38,113 | $510K | 0.0% | $13.38 | $17.38 | — | COM | 23317H854 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,553 | $510K | 0.0% | $77.83 | $73.15 | — | CL A | 512816109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,847 | $509K | 0.0% | $74.34 * | $48.15 | +40.6% | COM | 363576109 |
| — | CIMPRESS N V | 3,710 | $507K | 0.0% | $136.66 | $97.53 | — | SHS EURO | N20146101 |
| PKX | POSCO | 7,668 | $506K | 0.0% | $65.99 | $59.87 | +10.2% | SPONSORED ADR | 693483109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,757 | $506K | 0.0% | $134.68 * | $26.81 | +0.4% | NASDAQ INTERNT | 46137V530 |
| — | CRH PLC | 15,387 | $503K | 0.0% | $32.69 | $35.37 | — | ADR | 12626K203 |
| — | DUNKIN BRANDS GROUP INC | 6,798 | $501K | 0.0% | $73.70 | $54.84 | — | COM | 265504100 |
| GEL | GENESIS ENERGY L P | 20,912 | $497K | 0.0% | $23.77 | $27.70 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,397 | $495K | 0.0% | $43.43 | $40.28 | — | COM C SIRIUSXM | 531229607 |
| ACGL | ARCH CAP GROUP LTD | 16,527 | $492K | 0.0% | $29.77 * | $26.76 | +5.9% | ORD | G0450A105 |
| ONC | BEIGENE LTD | 2,848 | $490K | 0.0% | $172.05 | $168.17 | +2.4% | SPONSORED ADR | 07725L102 |
| CAJPY | CANON INC | 15,445 | $489K | 0.0% | $31.66 | $29.64 | +6.8% | SPONSORED ADR | 138006309 |
| — | ZYNGA INC | 121,346 | $487K | 0.0% | $4.01 | $4.02 | — | CL A | 98986T108 |
| GMED | GLOBUS MED INC | 8,546 | $485K | 0.0% | $56.75 | $28.95 | +96.0% | CL A | 379577208 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,624 | $484K | 0.0% | $133.55 | $139.86 | -4.5% | COM | G7496G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,932 | $483K | 0.0% | $81.42 * | $52.48 | +25.4% | CL A | 65336K103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,289 | $481K | 0.0% | $90.94 | $73.20 | — | COM | 297425100 |
| BL | BLACKLINE INC | 8,527 | $481K | 0.0% | $56.41 | $38.77 | +45.6% | COM | 09239B109 |
| ALKS | ALKERMES PLC | 11,281 | $479K | 0.0% | $42.46 | $56.47 | -24.8% | SHS | G01767105 |
| NTR | NUTRIEN LTD | 8,280 | $478K | 0.0% | $57.73 * | $43.08 | +4.9% | COM | 67077M108 |
| CHDN | CHURCHILL DOWNS INC | 1,723 | $478K | 0.0% | $277.42 * | $45.67 | -1.7% | COM | 171484108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,404 | $478K | 0.0% | $38.54 | $47.16 | -18.2% | GLOBAL DRGN CN | 46137V571 |
| — | CRANE CO | 4,863 | $478K | 0.0% | $98.29 | $84.86 | — | COM | 224399105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,315 | $476K | 0.0% | $75.38 | $78.76 | -4.3% | COM | 82982L103 |
| CVGW | CALAVO GROWERS INC | 4,925 | $476K | 0.0% | $96.65 * | $57.87 | +44.3% | COM | 128246105 |
| RELX | RELX PLC | 22,719 | $475K | 0.0% | $20.91 | $18.67 | +12.1% | SPONSORED ADR | 759530108 |
| — | WESCO AIRCRAFT HLDGS INC | 42,196 | $475K | 0.0% | $11.26 | $11.01 | — | COM | 950814103 |
| AMH | AMERICAN HOMES 4 RENT | 21,678 | $475K | 0.0% | $21.91 | $22.60 | — | CL A | 02665T306 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,374 | $474K | 0.0% | $22.18 | $17.70 | +25.4% | COM STK CL A | 03168L105 |
| BBD | BANCO BRADESCO S A | 66,870 | $473K | 0.0% | $7.07 | $9.15 | -22.7% | SP ADR PFD NEW | 059460303 |
| — | CONCHO RES INC | 3,087 | $472K | 0.0% | $152.90 | $133.66 | — | COM | 20605P101 |
| BYD | BOYD GAMING CORP | 13,906 | $471K | 0.0% | $33.87 * | $22.93 | +39.8% | COM | 103304101 |
| — | HESKA CORP | 4,128 | $468K | 0.0% | $113.37 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| XLV | SELECT SECTOR SPDR TR | 4,921 | $468K | 0.0% | $95.10 | $75.29 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| CNDT | CONDUENT INC | 20,720 | $467K | 0.0% | $22.54 | $17.31 | +30.1% | COM | 206787103 |
| — | STATE AUTO FINL CORP | 15,284 | $467K | 0.0% | $30.55 | $27.42 | — | COM | 855707105 |
| CE | CELANESE CORP DEL | 4,091 | $466K | 0.0% | $113.91 * | $80.79 | +22.7% | COM | 150870103 |
| — | TIFFANY & CO NEW | 3,558 | $459K | 0.0% | $129.01 | $93.69 | — | COM | 886547108 |
| — | FIRSTSERVICE CORP NEW | 5,402 | $457K | 0.0% | $84.60 | $77.64 | — | SUB VTG SH | 33767E103 |
| IEF | ISHARES TR | 4,512 | $456K | 0.0% | $101.06 | $105.04 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 3,430 | $453K | 0.0% | $132.07 * | $128.91 | -3.3% | CL A | 571903202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,523 | $453K | 0.0% | $39.31 * | $17.80 | +55.8% | FNF GROUP COM | 31620R303 |
| EGBN | EAGLE BANCORP INC MD | 8,939 | $452K | 0.0% | $50.56 * | $47.19 | -16.3% | COM | 268948106 |
| — | ACTUANT CORP | 16,115 | $450K | 0.0% | $27.92 | $24.39 | — | CL A NEW | 00508X203 |
| XEL | XCEL ENERGY INC | 9,530 | $450K | 0.0% | $47.22 * | $32.48 | +16.8% | COM | 98389B100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 9,163 | $450K | 0.0% | $49.11 | $39.74 | +23.7% | COM | 695127100 |
| LVS | LAS VEGAS SANDS CORP | 7,577 | $449K | 0.0% | $59.26 * | $51.21 | +1.7% | COM | 517834107 |
| HLNE | HAMILTON LANE INC | 10,123 | $448K | 0.0% | $44.26 | $39.28 | +12.7% | CL A | 407497106 |
| TIIAY | TELECOM ITALIA S P A NEW | 74,527 | $447K | 0.0% | $6.00 | $8.67 | -30.8% | SPON ADR ORD | 87927Y102 |
| — | WESTERN GAS PARTNERS LP | 10,215 | $446K | 0.0% | $43.66 | $53.66 | — | COM UNIT LP IN | 958254104 |
| ZION | ZIONS BANCORPORATION | 8,823 | $443K | 0.0% | $50.21 | $42.78 | +17.2% | COM | 989701107 |
| — | ANDEAVOR LOGISTICS LP | 9,095 | $442K | 0.0% | $48.60 | $48.11 | — | COM UNIT LP INT | 03350F106 |
| EQR | EQUITY RESIDENTIAL | 6,660 | $441K | 0.0% | $66.22 * | $46.54 | +8.8% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,360 | $437K | 0.0% | $130.06 * | $77.86 | +51.6% | COM NEW | 620076307 |
| ACIW | ACI WORLDWIDE INC | 15,472 | $435K | 0.0% | $28.12 | $21.32 | +32.0% | COM | 004498101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,650 | $434K | 0.0% | $118.90 * | $89.29 | +24.5% | COM | 445658107 |
| — | INTERXION HOLDING N.V | 6,437 | $433K | 0.0% | $67.27 | $47.53 | — | SHS | N47279109 |
| — | CARROLS RESTAURANT GROUP INC | 29,605 | $432K | 0.0% | $14.59 | $14.14 | — | COM | 14574X104 |
| FRPT | FRESHPET INC | 11,689 | $429K | 0.0% | $36.70 | $11.78 | +211.6% | COM | 358039105 |
| — | LIBERTY PPTY TR | 10,139 | $428K | 0.0% | $42.21 | $38.74 | — | SH BEN INT | 531172104 |
| SEIC | SEI INVESTMENTS CO | 7,014 | $428K | 0.0% | $61.02 * | $45.35 | +22.1% | COM | 784117103 |
| — | PIONEER NAT RES CO | 2,451 | $427K | 0.0% | $174.21 | $173.34 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC | 8,334 | $426K | 0.0% | $51.12 * | $37.24 | +22.0% | COM | 896945201 |
| FANG | DIAMONDBACK ENERGY INC | 3,150 | $426K | 0.0% | $135.24 * | $80.39 | +30.3% | COM | 25278X109 |
| PODD | INSULET CORP | 4,019 | $426K | 0.0% | $106.00 | $90.20 | +17.5% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 11,109 | $423K | 0.0% | $38.08 * | $27.12 | +17.2% | COM | 683715106 |
| ADC | AGREE REALTY CORP | 7,953 | $422K | 0.0% | $53.06 | $52.93 | — | COM | 008492100 |
| — | PETIQ INC | 10,622 | $417K | 0.0% | $39.26 | $27.61 | — | COM CL A | 71639T106 |
| — | SMART & FINAL STORES INC | 72,920 | $416K | 0.0% | $5.70 | $5.70 | — | COM | 83190B101 |
| XME | SPDR SERIES TRUST | 12,187 | $416K | 0.0% | $34.13 | $31.33 | +9.0% | S&P METALS MNG | 78464A755 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 7,649 | $414K | 0.0% | $54.12 | $55.68 | -2.9% | KBW BK | 46138E628 |
| — | LEGG MASON INC | 13,209 | $413K | 0.0% | $31.27 | $35.71 | — | COM | 524901105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,316 | $412K | 0.0% | $18.46 * | $14.28 | +8.3% | COM CL A | 46333X108 |
| ENIC | ENEL CHILE S A | 81,409 | $408K | 0.0% | $5.01 | $5.53 | -9.4% | SPONSORED ADR | 29278D105 |
| FLR | FLUOR CORP NEW | 7,011 | $407K | 0.0% | $58.05 * | $51.05 | +8.7% | COM | 343412102 |
| CWH | CAMPING WORLD HLDGS INC | 19,037 | $406K | 0.0% | $21.33 * | $16.55 | -12.3% | CL A | 13462K109 |
| TRUP | TRUPANION INC | 11,343 | $405K | 0.0% | $35.70 | $25.56 | +39.8% | COM | 898202106 |
| GTN | GRAY TELEVISION INC | 22,981 | $402K | 0.0% | $17.49 | $12.70 | +37.8% | COM | 389375106 |
| PRU | PRUDENTIAL FINL INC | 3,966 | $402K | 0.0% | $101.36 * | $74.27 | -4.5% | COM | 744320102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,751 | $399K | 0.0% | $37.11 | $30.81 | — | COM SER C FRMLA | 531229854 |
| HST | HOST HOTELS & RESORTS INC | 18,894 | $399K | 0.0% | $21.12 * | $13.10 | +22.9% | COM | 44107P104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,156 | $394K | 0.0% | $32.41 * | $12.40 | +30.4% | CL A | 04316A108 |
| DOV | DOVER CORP | 4,431 | $393K | 0.0% | $88.69 * | $58.69 | +35.4% | COM | 260003108 |
| NICE | NICE LTD | 3,435 | $393K | 0.0% | $114.41 | $68.62 | +66.8% | SPONSORED ADR | 653656108 |
| — | CHEMICAL FINL CORP | 7,316 | $391K | 0.0% | $53.44 | $51.14 | — | COM | 163731102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 9,373 | $388K | 0.0% | $41.40 | $40.03 | +3.5% | S&P500 HDL VOL | 46138E362 |
| WING | WINGSTOP INC | 5,683 | $388K | 0.0% | $68.27 | $45.92 | +48.7% | COM | 974155103 |
| — | SUN HYDRAULICS CORP | 7,087 | $388K | 0.0% | $54.75 | $53.10 | — | COM | 866942105 |
| — | PLATFORM SPECIALTY PRODS COR | 31,095 | $388K | 0.0% | $12.48 | $10.67 | — | COM | 72766Q105 |
| — | WORLDPAY INC | 3,824 | $387K | 0.0% | $101.20 | $82.35 | — | CL A | 981558109 |
| NOMD | NOMAD FOODS LTD | 18,821 | $381K | 0.0% | $20.24 | $12.73 | +59.1% | USD ORD SHS | G6564A105 |
| VNQ | VANGUARD INDEX FDS | 4,715 | $380K | 0.0% | $80.59 | $81.23 | -0.7% | REAL ESTATE ETF | 922908553 |
| KRNY | KEARNY FINL CORP MD | 27,369 | $379K | 0.0% | $13.85 | $14.13 | -2.0% | COM | 48716P108 |
| MMSI | MERIT MED SYS INC | 6,172 | $379K | 0.0% | $61.41 | $33.42 | +83.9% | COM | 589889104 |
| REM | ISHARES TR | 8,674 | $378K | 0.0% | $43.58 | $44.02 | -1.0% | MORTGE REL ETF | 46435G342 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,156 | $377K | 0.0% | $28.66 | $32.67 | — | UNT LTD PARTN | 03673L103 |
| HSTM | HEALTHSTREAM INC | 12,127 | $376K | 0.0% | $31.01 | $23.88 | +29.8% | COM | 42222N103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,397 | $376K | 0.0% | $85.51 * | $85.25 | -10.6% | COM | N6596X109 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,237 | $372K | 0.0% | $16.73 | $15.79 | — | CL A | 609720107 |
| ITT | ITT INC | 6,052 | $371K | 0.0% | $61.30 | $52.80 | +16.0% | COM | 45073V108 |
| — | REALPAGE INC | 5,631 | $371K | 0.0% | $65.89 | $36.04 | — | COM | 75606N109 |
| — | WESTERN GAS EQUITY PARTNERS | 12,369 | $370K | 0.0% | $29.91 | $45.22 | — | COMUNT LTD PT | 95825R103 |
| — | BP MIDSTREAM PARTNERS LP | 19,554 | $368K | 0.0% | $18.82 | $17.87 | — | UNIT LTD PTNR | 0556EL109 |
| EPR | EPR PPTYS | 5,348 | $366K | 0.0% | $68.44 | $69.48 | — | COM SH BEN INT | 26884U109 |
| COLD | AMERICOLD RLTY TR | 14,580 | $365K | 0.0% | $25.03 | $23.00 | — | COM | 03064D108 |
| PRI | PRIMERICA INC | 2,997 | $361K | 0.0% | $120.45 | $77.96 | +54.6% | COM | 74164M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,510 | $361K | 0.0% | $37.96 | $44.74 | -15.3% | COM | 74112D101 |
| KMI | KINDER MORGAN INC DEL | 20,266 | $360K | 0.0% | $17.76 * | $12.47 | -6.7% | COM | 49456B101 |
| OMCL | OMNICELL INC | 4,989 | $359K | 0.0% | $71.96 | $45.97 | +56.4% | COM | 68213N109 |
| KEX | KIRBY CORP | 4,369 | $359K | 0.0% | $82.17 | $71.72 | +14.7% | COM | 497266106 |
| CNNE | CANNAE HLDGS INC | 16,976 | $356K | 0.0% | $20.97 * | $17.36 | +14.8% | COM | 13765N107 |
| XLU | SELECT SECTOR SPDR TR | 6,725 | $354K | 0.0% | $52.64 * | $24.96 | +5.5% | SBI INT-UTILS | 81369Y886 |
| WM | WASTE MGMT INC DEL | 3,908 | $353K | 0.0% | $90.33 * | $63.24 | +26.6% | COM | 94106L109 |
| — | VMWARE INC | 2,260 | $353K | 0.0% | $156.19 | $125.98 | — | CL A COM | 928563402 |
| — | ASPEN TECHNOLOGY INC | 3,089 | $352K | 0.0% | $113.95 | $58.96 | — | COM | 045327103 |
| XLC | SELECT SECTOR SPDR TR | 7,107 | $348K | 0.0% | $48.97 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,705 | $347K | 0.0% | $93.66 * | $28.68 | +16.0% | COM | 136069101 |
| ASB | ASSOCIATED BANC CORP | 13,363 | $347K | 0.0% | $25.97 * | $17.68 | +10.9% | COM | 045487105 |
| PUMP | PROPETRO HLDG CORP | 20,876 | $344K | 0.0% | $16.48 | $18.08 | -8.8% | COM | 74347M108 |
| YUMC | YUM CHINA HLDGS INC | 9,777 | $343K | 0.0% | $35.08 | $35.63 | -1.4% | COM | 98850P109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,533 | $341K | 0.0% | $96.52 | $81.72 | — | COM | 29472R108 |
| MTZ | MASTEC INC | 7,595 | $339K | 0.0% | $44.63 | $42.40 | +5.3% | COM | 576323109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,446 | $338K | 0.0% | $62.06 | $41.38 | — | COM | 81761R109 |
| HEI/A | HEICO CORP NEW | 4,480 | $338K | 0.0% | $75.45 | $40.44 | +84.7% | CL A | 422806208 |
| — | VERINT SYS INC | 6,730 | $337K | 0.0% | $50.07 | $43.83 | — | COM | 92343X100 |
| — | VERSUM MATLS INC | 9,323 | $336K | 0.0% | $36.04 | $33.80 | — | COM | 92532W103 |
| PH | PARKER HANNIFIN CORP | 1,826 | $336K | 0.0% | $184.01 * | $162.63 | +1.4% | COM | 701094104 |
| — | HMS HLDGS CORP | 10,137 | $333K | 0.0% | $32.85 | $20.30 | — | COM | 40425J101 |
| — | LABORATORY CORP AMER HLDGS | 1,902 | $331K | 0.0% | $174.03 | $149.27 | — | COM NEW | 50540R409 |
| — | SUPERIOR ENERGY SVCS INC | 33,880 | $330K | 0.0% | $9.74 | $14.26 | — | COM | 868157108 |
| — | CHINA UNICOM (HONG KONG) LTD | 28,013 | $327K | 0.0% | $11.67 | $14.25 | — | SPONSORED ADR | 16945R104 |
| NDAQ | NASDAQ INC | 3,814 | $327K | 0.0% | $85.74 * | $20.25 | +26.7% | COM | 631103108 |
| FIVN | FIVE9 INC | 7,479 | $327K | 0.0% | $43.72 | $33.89 | +28.9% | COM | 338307101 |
| F | FORD MTR CO DEL | 35,204 | $326K | 0.0% | $9.26 * | $7.46 | -14.8% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,960 | $326K | 0.0% | $40.95 | $44.66 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,225 | $324K | 0.0% | $264.49 * | $20.37 | -13.3% | COM | 88160R101 |
| — | MOMENTA PHARMACEUTICALS INC | 12,319 | $324K | 0.0% | $26.30 | $13.36 | — | COM | 60877T100 |
| ASGN | ASGN INC | 4,105 | $324K | 0.0% | $78.93 | $81.81 | -3.5% | COM | 00191U102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,933 | $323K | 0.0% | $29.54 | $19.80 | +49.3% | COM | 01741R102 |
| MCK | MCKESSON CORP | 2,432 | $323K | 0.0% | $132.81 * | $123.13 | +1.9% | COM | 58155Q103 |
| NUE | NUCOR CORP | 5,097 | $323K | 0.0% | $63.37 * | $50.54 | +7.7% | COM | 670346105 |
| — | AVAYA HLDGS CORP | 14,519 | $321K | 0.0% | $22.11 | $22.26 | — | COM | 05351X101 |
| — | EVERBRIDGE INC | 5,566 | $321K | 0.0% | $57.67 | $48.40 | — | COM | 29978A104 |
| — | CREE INC | 8,363 | $317K | 0.0% | $37.91 | $27.51 | — | COM | 225447101 |
| LDOS | LEIDOS HLDGS INC | 4,582 | $317K | 0.0% | $69.18 * | $49.92 | +25.1% | COM | 525327102 |
| ROKU | ROKU INC | 4,322 | $316K | 0.0% | $73.11 | $57.27 | +27.5% | COM CL A | 77543R102 |
| TER | TERADYNE INC | 8,491 | $314K | 0.0% | $36.98 * | $35.30 | +1.1% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $314K | 0.0% | $224.29 * | $204.48 | -7.2% | COM | 38141G104 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,223 | $313K | 0.0% | $74.12 | $83.24 | — | SPON ADR | 647581107 |
| VMC | VULCAN MATLS CO | 2,803 | $312K | 0.0% | $111.31 * | $113.50 | -8.1% | COM | 929160109 |
| — | CARBONITE INC | 8,744 | $312K | 0.0% | $35.68 | $35.68 | — | COM | 141337105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,693 | $310K | 0.0% | $13.66 | $14.96 | — | COM | 101119105 |
| — | PENN VA CORP NEW | 3,849 | $310K | 0.0% | $80.54 | $84.84 | — | COM | 70788V102 |
| — | VEONEER INCORPORATED | 5,619 | $309K | 0.0% | $54.99 | $54.99 | — | COM | 92336X109 |
| — | PLAYAGS INC | 10,460 | $308K | 0.0% | $29.45 | $27.06 | — | COM | 72814N104 |
| GIII | G-III APPAREL GROUP LTD | 6,373 | $307K | 0.0% | $48.17 | $45.30 | +6.0% | COM | 36237H101 |
| AIZ | ASSURANT INC | 2,843 | $306K | 0.0% | $107.63 * | $81.43 | +15.8% | COM | 04621X108 |
| — | NUVASIVE INC | 4,284 | $304K | 0.0% | $70.96 | $74.90 | — | COM | 670704105 |
| KIM | KIMCO RLTY CORP | 18,130 | $303K | 0.0% | $16.71 * | $10.62 | +10.4% | COM | 49446R109 |
| RYAAY | RYANAIR HLDGS PLC | 3,152 | $303K | 0.0% | $96.13 | $118.24 | -18.8% | SPONSORED ADR NE | 783513203 |
| CVLT | COMMVAULT SYSTEMS INC | 4,307 | $301K | 0.0% | $69.89 | $68.76 | +1.8% | COM | 204166102 |
| MVV | PROSHARES TR | 6,577 | $300K | 0.0% | $45.61 | $45.20 | +0.8% | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 3,535 | $299K | 0.0% | $84.58 * | $38.24 | +10.5% | PSHS ULTRUSS2000 | 74347R842 |
| — | MGM GROWTH PPTYS LLC | 10,089 | $298K | 0.0% | $29.54 | $27.33 | — | CL A COM | 55303A105 |
| FLOT | ISHARES TR | 5,825 | $297K | 0.0% | $50.99 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NAVI | NAVIENT CORPORATION | 22,038 | $297K | 0.0% | $13.48 | $15.00 | -10.2% | COM | 63938C108 |
| OKTA | OKTA INC | 4,219 | $297K | 0.0% | $70.40 | $47.59 | +47.8% | CL A | 679295105 |
| XTN | SPDR SERIES TRUST | 4,406 | $295K | 0.0% | $66.95 | $66.38 | +1.0% | S&P TRANSN ETF | 78464A532 |
| — | HOLLYFRONTIER CORP | 4,227 | $295K | 0.0% | $69.79 | $69.79 | — | COM | 436106108 |
| — | EBIX INC | 3,709 | $294K | 0.0% | $79.27 | $76.64 | — | COM NEW | 278715206 |
| — | CENTENNIAL RESOURCE DEV INC | 13,449 | $294K | 0.0% | $21.86 | $18.31 | — | CL A | 15136A102 |
| — | TRINSEO S A | 3,760 | $294K | 0.0% | $78.19 | $67.10 | — | SHS | L9340P101 |
| RRC | RANGE RES CORP | 17,263 | $293K | 0.0% | $16.97 | $28.14 | -39.6% | COM | 75281A109 |
| — | PERSPECTA INC | 11,320 | $291K | 0.0% | $25.71 | $25.71 | — | COM | 715347100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,926 | $289K | 0.0% | $58.67 * | $41.62 | +8.5% | COM | 29272W109 |
| — | OUTFRONT MEDIA INC | 14,389 | $287K | 0.0% | $19.95 | $19.95 | — | COM | 69007J106 |
| EPC | EDGEWELL PERS CARE CO | 6,217 | $287K | 0.0% | $46.16 * | $61.72 | -31.7% | COM | 28035Q102 |
| KHC | KRAFT HEINZ CO | 5,199 | $287K | 0.0% | $55.20 * | $57.81 | -32.9% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,196 | $286K | 0.0% | $130.24 * | $110.01 | +11.4% | COM | V7780T103 |
| — | ARCH COAL INC | 3,191 | $285K | 0.0% | $89.31 | $89.31 | — | CL A | 039380407 |
| KAI | KADANT INC | 2,639 | $285K | 0.0% | $108.00 * | $94.61 | +8.5% | COM | 48282T104 |
| BRX | BRIXMOR PPTY GROUP INC | 16,226 | $284K | 0.0% | $17.50 | $17.50 | — | COM | 11120U105 |
| ALL | ALLSTATE CORP | 2,858 | $282K | 0.0% | $98.67 * | $72.52 | +14.9% | COM | 020002101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,126 | $279K | 0.0% | $23.01 | $20.38 | — | COM SHS BEN INT | 456237106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,091 | $278K | 0.0% | $18.42 | $19.34 | -4.7% | COM | 75508B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,334 | $277K | 0.0% | $51.93 * | $36.61 | +26.5% | COM | 01973R101 |
| — | STAMPS COM INC | 1,218 | $276K | 0.0% | $226.60 | $247.12 | — | COM NEW | 852857200 |
| — | SOUTH ST CORP | 3,369 | $276K | 0.0% | $81.92 | $85.04 | — | COM | 840441109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,079 | $275K | 0.0% | $54.14 * | $58.62 | -11.8% | COM | 686688102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,038 | $274K | 0.0% | $45.38 | $36.85 | +23.0% | COM | 127387108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,456 | $274K | 0.0% | $111.56 | $99.07 | +12.8% | COM | 57164Y107 |
| MORN | MORNINGSTAR INC | 2,170 | $273K | 0.0% | $125.81 | $77.78 | +61.9% | COM | 617700109 |
| — | CIGNA CORPORATION | 1,301 | $270K | 0.0% | $207.53 | $171.13 | — | COM | 125509109 |
| — | CONTINENTAL RESOURCES INC | 3,950 | $270K | 0.0% | $68.35 | $47.62 | — | COM | 212015101 |
| LPX | LOUISIANA PAC CORP | 10,104 | $268K | 0.0% | $26.52 | $24.36 | +8.8% | COM | 546347105 |
| PTC | PTC INC | 2,499 | $266K | 0.0% | $106.44 | $97.72 | +8.7% | COM | 69370C100 |
| — | POLYONE CORP | 6,073 | $265K | 0.0% | $43.64 | $35.05 | — | COM | 73179P106 |
| — | DRIL-QUIP INC | 5,080 | $265K | 0.0% | $52.17 | $54.19 | — | COM | 262037104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,083 | $264K | 0.0% | $126.74 * | $147.51 | -19.4% | COM | 01748X102 |
| FUL | FULLER H B CO | 5,083 | $263K | 0.0% | $51.74 * | $46.76 | +0.4% | COM | 359694106 |
| — | OCLARO INC | 29,391 | $263K | 0.0% | $8.95 | $8.95 | — | COM NEW | 67555N206 |
| ATO | ATMOS ENERGY CORP | 2,789 | $262K | 0.0% | $93.94 * | $64.83 | +21.7% | COM | 049560105 |
| SRI | STONERIDGE INC | 8,808 | $262K | 0.0% | $29.75 | $30.38 | -2.2% | COM | 86183P102 |
| — | CAESARS ENTMT CORP | 25,401 | $260K | 0.0% | $10.24 | $10.74 | — | COM | 127686103 |
| CASS | CASS INFORMATION SYS INC | 3,996 | $260K | 0.0% | $65.07 * | $40.93 | +9.7% | COM | 14808P109 |
| CCK | CROWN HOLDINGS INC | 5,403 | $259K | 0.0% | $47.94 * | $44.29 | +3.0% | COM | 228368106 |
| PFF | ISHARES TR | 6,957 | $258K | 0.0% | $37.08 | $38.32 | -3.1% | S&P US PFD STK | 464288687 |
| — | APTIV PLC | 3,087 | $258K | 0.0% | $83.58 | $84.84 | — | SHS | G6095L109 |
| WHR | WHIRLPOOL CORP | 2,164 | $257K | 0.0% | $118.76 | $175.26 | -32.2% | COM | 963320106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 36,709 | $257K | 0.0% | $7.00 | $8.96 | — | COM | 44157R109 |
| MAC | MACERICH CO | 4,631 | $256K | 0.0% | $55.28 | $63.70 | — | COM | 554382101 |
| OSK | OSHKOSH CORP | 3,582 | $255K | 0.0% | $71.19 * | $59.83 | +5.7% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 1,246 | $255K | 0.0% | $204.65 * | $152.10 | +13.7% | COM | 369550108 |
| — | CIMAREX ENERGY CO | 2,723 | $253K | 0.0% | $92.91 | $94.58 | — | COM | 171798101 |
| MDB | MONGODB INC | 3,106 | $253K | 0.0% | $81.46 | $32.32 | +152.3% | CL A | 60937P106 |
| QTWO | Q2 HLDGS INC | 4,167 | $253K | 0.0% | $60.72 | $43.17 | +40.3% | COM | 74736L109 |
| — | ELDORADO RESORTS INC | 5,176 | $252K | 0.0% | $48.69 | $48.69 | — | COM | 28470R102 |
| HUBS | HUBSPOT INC | 1,664 | $251K | 0.0% | $150.84 | $118.45 | +27.4% | COM | 443573100 |
| CPA | COPA HOLDINGS SA | 3,116 | $249K | 0.0% | $79.91 * | $89.61 | -27.7% | CL A | P31076105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,017 | $249K | 0.0% | $82.53 * | $61.29 | +7.8% | COM | 453836108 |
| SBH | SALLY BEAUTY HLDGS INC | 13,520 | $249K | 0.0% | $18.42 | $22.77 | -19.3% | COM | 79546E104 |
| LSTR | LANDSTAR SYS INC | 2,025 | $247K | 0.0% | $121.98 | $85.76 | — | COM | 515098101 |
| ALV | AUTOLIV INC | 2,845 | $247K | 0.0% | $86.82 * | $63.49 | +14.5% | COM | 052800109 |
| — | ARRAY BIOPHARMA INC | 16,128 | $245K | 0.0% | $15.19 | $16.31 | — | COM | 04269X105 |
| — | AQUA AMERICA INC | 6,643 | $245K | 0.0% | $36.88 | $33.51 | — | COM | 03836W103 |
| — | ISHARES TR | 10,378 | $244K | 0.0% | $23.51 | $24.33 | — | IBNDS MAR23 ETF | 46432FAN7 |
| NUS | NU SKIN ENTERPRISES INC | 2,948 | $243K | 0.0% | $82.43 * | $59.91 | +6.9% | CL A | 67018T105 |
| BWXT | BWX TECHNOLOGIES INC | 3,842 | $240K | 0.0% | $62.47 * | $60.03 | -4.9% | COM | 05605H100 |
| CAKE | CHEESECAKE FACTORY INC | 4,449 | $238K | 0.0% | $53.50 * | $45.06 | +1.8% | COM | 163072101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 16,047 | $238K | 0.0% | $14.83 | $16.09 | — | COM SER A | 531465102 |
| — | MATCH GROUP INC | 4,099 | $237K | 0.0% | $57.82 | $57.82 | — | COM | 57665R106 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,536 | $236K | 0.0% | $93.06 * | $50.30 | +69.1% | COM | 198516106 |
| TRMB | TRIMBLE INC | 5,396 | $235K | 0.0% | $43.55 | $31.49 | +38.0% | COM | 896239100 |
| PAGP | PLAINS GP HLDGS L P | 9,571 | $235K | 0.0% | $24.55 | $23.87 | — | LTD PARTNR INT A | 72651A207 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,289 | $235K | 0.0% | $20.82 * | $20.32 | -3.3% | COM CL A | G9001E102 |
| SLM | SLM CORP | 21,090 | $235K | 0.0% | $11.14 | $11.77 | -5.3% | COM | 78442P106 |
| BLD | TOPBUILD CORP | 4,107 | $234K | 0.0% | $56.98 | $44.37 | +28.1% | COM | 89055F103 |
| AMCX | AMC NETWORKS INC | 3,508 | $234K | 0.0% | $66.70 | $57.17 | +16.0% | CL A | 00164V103 |
| VRSN | VERISIGN INC | 1,446 | $232K | 0.0% | $160.44 | $127.10 | +24.9% | COM | 92343E102 |
| — | PORTOLA PHARMACEUTICALS INC | 8,655 | $231K | 0.0% | $26.69 | $34.52 | — | COM | 737010108 |
| — | WNS HOLDINGS LTD | 4,526 | $230K | 0.0% | $50.82 | $52.22 | — | SPON ADR | 92932M101 |
| — | INSTRUCTURE INC | 6,463 | $229K | 0.0% | $35.43 | $34.78 | — | COM | 45781U103 |
| — | QUOTIENT TECHNOLOGY INC | 14,758 | $229K | 0.0% | $15.52 | $13.08 | — | COM | 749119103 |
| WLDN | WILLDAN GROUP INC | 6,700 | $228K | 0.0% | $34.03 | $31.19 | +8.9% | COM | 96924N100 |
| VC | VISTEON CORP | 2,440 | $227K | 0.0% | $93.03 | $124.43 | -25.7% | COM NEW | 92839U206 |
| — | AON PLC | 1,473 | $226K | 0.0% | $153.43 | $153.43 | — | SHS CL A | G0408V102 |
| — | DANAHER CORP DEL | 54,000 | $224K | 0.0% | $4.15 | $3.33 | — | DBCV 1/2 | 235851AF9 |
| — | EVINE LIVE INC | 194,097 | $223K | 0.0% | $1.15 | $1.28 | — | CL A | 300487105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,022 | $222K | 0.0% | $20.14 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| — | CIT GROUP INC | 4,273 | $221K | 0.0% | $51.72 | $43.51 | — | COM NEW | 125581801 |
| — | TRUECAR INC | 15,639 | $221K | 0.0% | $14.13 | $14.13 | — | COM | 89785L107 |
| — | HESS CORP | 3,093 | $221K | 0.0% | $71.45 | $71.45 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINL | 7,076 | $220K | 0.0% | $31.09 * | $28.49 | -9.2% | COM | 87165B103 |
| WCC | WESCO INTL INC | 3,553 | $218K | 0.0% | $61.36 * | $65.35 | -8.6% | COM | 95082P105 |
| BHF | BRIGHTHOUSE FINL INC | 4,936 | $218K | 0.0% | $44.17 | $42.12 | +5.0% | COM | 10922N103 |
| ON | ON SEMICONDUCTOR CORP | 11,807 | $218K | 0.0% | $18.46 | $23.73 | -22.3% | COM | 682189105 |
| — | INDEPENDENT BK GROUP INC | 3,284 | $218K | 0.0% | $66.38 | $66.38 | — | COM | 45384B106 |
| CTRA | CABOT OIL & GAS CORP | 9,529 | $215K | 0.0% | $22.56 * | $16.64 | +0.2% | COM | 127097103 |
| DCI | DONALDSON INC | 3,692 | $215K | 0.0% | $58.23 * | $44.62 | +16.2% | COM | 257651109 |
| JLL | JONES LANG LASALLE INC | 1,479 | $214K | 0.0% | $144.69 | $106.97 | +33.7% | COM | 48020Q107 |
| — | PGT INNOVATIONS INC | 9,901 | $214K | 0.0% | $21.61 | $21.61 | — | COM | 69336V101 |
| — | COUSINS PPTYS INC | 24,116 | $214K | 0.0% | $8.87 | $8.39 | — | COM | 222795106 |
| KFY | KORN FERRY INTL | 4,320 | $213K | 0.0% | $49.31 * | $50.29 | -12.1% | COM NEW | 500643200 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,656 | $213K | 0.0% | $45.75 | $48.21 | -4.9% | COM | 74587V107 |
| AFIIQ | ARMSTRONG FLOORING INC | 11,585 | $210K | 0.0% | $18.13 * | $13.87 | +17.1% | COM | 04238R106 |
| SO | SOUTHERN CO | 4,782 | $209K | 0.0% | $43.71 * | $34.17 | -4.4% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,982 | $207K | 0.0% | $20.74 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | UMPQUA HLDGS CORP | 9,943 | $207K | 0.0% | $20.82 | $17.73 | — | COM | 904214103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,472 | $207K | 0.0% | $83.74 * | $74.64 | +5.7% | COM SER C | 530307305 |
| PLUS | EPLUS INC | 2,228 | $207K | 0.0% | $92.91 * | $36.25 | +27.9% | COM | 294268107 |
| IRT | INDEPENDENCE RLTY TR INC | 19,610 | $206K | 0.0% | $10.50 | $9.81 | — | COM | 45378A106 |
| — | PARTY CITY HOLDCO INC | 15,224 | $206K | 0.0% | $13.53 | $13.53 | — | COM | 702149105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,739 | $205K | 0.0% | $23.46 | $23.51 | -0.5% | COM | 382550101 |
| EWBC | EAST WEST BANCORP INC | 3,340 | $202K | 0.0% | $60.48 * | $53.25 | -5.9% | COM | 27579R104 |
| RYN | RAYONIER INC | 5,925 | $200K | 0.0% | $33.76 | $28.50 | — | COM | 754907103 |
| PB | PROSPERITY BANCSHARES INC | 2,879 | $200K | 0.0% | $69.47 * | $57.25 | -3.3% | COM | 743606105 |
| — | J ALEXANDERS HLDGS INC | 16,446 | $196K | 0.0% | $11.92 | $11.47 | — | COM | 46609J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,535 | $194K | 0.0% | $15.48 | $16.39 | -5.7% | COM | 68554V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,867 | $185K | 0.0% | $10.35 | $11.05 | — | COM | 34984V100 |
| — | RED HAT INC | 99,000 | $183K | 0.0% | $1.85 | $1.42 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MOLINA HEALTHCARE INC | 50,000 | $182K | 0.0% | $3.64 | $2.47 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | FS INVT CORP | 25,000 | $176K | 0.0% | $7.04 | $7.04 | — | COM | 302635107 |
| DGII | DIGI INTL INC | 12,980 | $175K | 0.0% | $13.48 | $12.69 | +6.0% | COM | 253798102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,207 | $173K | 0.0% | $7.15 | $8.11 | -11.9% | COM | 760416107 |
| ACCO | ACCO BRANDS CORP | 14,176 | $160K | 0.0% | $11.29 * | $8.55 | -6.6% | COM | 00081T108 |
| — | OASIS PETE INC NEW | 113,000 | $152K | 0.0% | $1.35 | $1.05 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | PRICELINE GRP INC | 98,000 | $149K | 0.0% | $1.52 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | AIR LEASE CORP | 95,000 | $149K | 0.0% | $1.57 | $1.42 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | INTEL CORP | 61,000 | $140K | 0.0% | $2.30 | $2.13 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NOBLE CORP PLC | 18,766 | $132K | 0.0% | $7.03 | $5.48 | — | SHS USD | G65431101 |
| — | EVERI HLDGS INC | 14,302 | $131K | 0.0% | $9.16 | $7.45 | — | COM | 30034T103 |
| — | MICROCHIP TECHNOLOGY INC | 85,000 | $129K | 0.0% | $1.52 | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEUROCRINE BIOSCIENCES INC | 75,000 | $128K | 0.0% | $1.71 | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | R1 RCM INC | 12,371 | $126K | 0.0% | $10.19 | $10.19 | — | COM | 749397105 |
| CNH | CNH INDL N V | 10,225 | $123K | 0.0% | $12.03 * | $8.72 | +5.0% | SHS | N20944109 |
| — | WEATHERFORD INTL LTD | 131,000 | $123K | 0.0% | $0.94 | $1.20 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | TRONOX LTD | 10,071 | $121K | 0.0% | $12.01 | $12.01 | — | SHS CL A | Q9235V101 |
| — | CITRIX SYS INC | 75,000 | $115K | 0.0% | $1.53 | $1.22 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | IMMUNOGEN INC | 12,055 | $114K | 0.0% | $9.46 | $4.02 | — | COM | 45253H101 |
| — | NICE SYS INC | 79,000 | $113K | 0.0% | $1.43 | $1.25 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | ILLUMINA INC | 72,000 | $109K | 0.0% | $1.51 | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INOVALON HLDGS INC | 10,707 | $108K | 0.0% | $10.09 | $10.09 | — | COM CL A | 45781D101 |
| — | NUVASIVE INC | 82,000 | $104K | 0.0% | $1.27 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | DISH NETWORK CORP | 109,000 | $104K | 0.0% | $0.95 | $1.11 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ENSCO JERSEY FIN LTD | 104,000 | $104K | 0.0% | $1.00 | $0.93 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | SERVICENOW INC | 69,000 | $103K | 0.0% | $1.49 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | BIOMARIN PHARMACEUTICAL INC | 93,000 | $99,000 | 0.0% | $1.06 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LUMENTUM HLDGS INC | 80,000 | $96,000 | 0.0% | $1.20 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WRIGHT MED GROUP INC | 87,000 | $95,000 | 0.0% | $1.09 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,000 | $95,000 | 0.0% | $1.22 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BARNES & NOBLE ED INC | 16,146 | $93,000 | 0.0% | $5.76 | $6.70 | — | COM | 06777U101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 79,000 | $91,000 | 0.0% | $1.15 | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ON SEMICONDUCTOR CORP | 77,000 | $89,000 | 0.0% | $1.16 | $1.42 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ZILLOW GROUP INC | 81,000 | $88,000 | 0.0% | $1.09 | $1.26 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 79,000 | $85,000 | 0.0% | $1.08 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | VERINT SYS INC | 81,000 | $83,000 | 0.0% | $1.02 | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| GOGO | GOGO INC | 15,660 | $81,000 | 0.0% | $5.17 | $5.94 | -12.6% | COM | 38046C109 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,000 | $74,000 | 0.0% | $0.99 | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | INPHI CORP | 58,000 | $67,000 | 0.0% | $1.16 | $1.36 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | CHEROKEE INC DEL NEW | 81,693 | $60,000 | 0.0% | $0.73 | $5.26 | — | COM | 16444H102 |
| — | PACIRA PHARMACEUTICALS INC | 53,000 | $56,000 | 0.0% | $1.06 | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 50,000 | $54,000 | 0.0% | $1.08 | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ISIS PHARMACEUTICALS INC DEL | 50,000 | $53,000 | 0.0% | $1.06 | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,000 | $51,000 | 0.0% | $1.42 | $1.42 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 845467109 |
| — | TRANSOCEAN INC | 33,000 | $49,000 | 0.0% | $1.48 | $1.48 | — | DEB 0.500% 1/3 | 893830BJ7 |
| MCHX | MARCHEX INC | 17,259 | $48,000 | 0.0% | $2.78 | $2.86 | -2.9% | CL B | 56624R108 |
| — | LEE ENTERPRISES INC | 16,830 | $45,000 | 0.0% | $2.67 | $2.34 | — | COM | 523768109 |
| — | MEDICINES CO | 50,000 | $45,000 | 0.0% | $0.90 | $1.04 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | SILICON LABORATORIES INC | 38,000 | $43,000 | 0.0% | $1.13 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,000 | $39,000 | 0.0% | $1.26 | $1.37 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | LENDINGTREE INC NEW | 31,000 | $39,000 | 0.0% | $1.26 | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | RPM INTL INC | 29,000 | $36,000 | 0.0% | $1.24 | $1.20 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | BRISTOW GROUP INC | 36,000 | $36,000 | 0.0% | $1.00 | $1.14 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,000 | $34,000 | 0.0% | $1.00 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |