Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $4.526B (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 | 1,656,481 | $166M | 3.7% | $100.36 | $100.08 | +0.3% | ACCES TREASURY | 381430529 |
| MSFT | MICROSOFT CORP | 896,828 | $120M | 2.7% | $133.96 * | $57.84 | +118.4% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 1,034,599 | $94.78M | 2.1% | $91.61 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 632,874 | $70.75M | 1.6% | $111.80 * | $70.52 | +32.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 472,094 | $65.75M | 1.5% | $139.28 * | $93.39 | +24.2% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC | 2,005,131 | $53.2M | 1.2% | $26.53 | $31.07 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,404 | $50.4M | 1.1% | $213.17 | $167.86 | +27.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 714,989 | $50.07M | 1.1% | $70.03 * | $47.70 | +16.3% | COM NEW | 172967424 |
| IJR | ISHARES TR | 623,695 | $48.82M | 1.1% | $78.28 | $74.49 | +5.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 250,796 | $48.72M | 1.1% | $194.26 * | $36.35 | +6.9% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 821,955 | $44.99M | 1.0% | $54.73 * | $27.64 | +62.1% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 2,622,531 | $42.83M | 0.9% | $16.33 | $23.95 | -31.8% | SPONSORED ADR | 92857W308 |
| — | CENTURYLINK INC | 3,337,294 | $39.25M | 0.9% | $11.76 | $14.98 | — | COM | 156700106 |
| V | VISA INC | 220,167 | $38.21M | 0.8% | $173.55 * | $81.99 | +102.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 685,634 | $35.27M | 0.8% | $51.44 | $52.45 | -1.9% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 278,243 | $34.62M | 0.8% | $124.44 * | $77.63 | +20.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,282 | $34.62M | 0.8% | $1893.61 * | $45.17 | +109.6% | COM | 023135106 |
| GM | GENERAL MTRS CO | 874,191 | $33.68M | 0.7% | $38.53 * | $31.19 | +15.3% | COM | 37045V100 |
| T | AT&T INC | 939,326 | $31.48M | 0.7% | $33.51 * | $15.86 | +0.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 370,074 | $31.03M | 0.7% | $83.85 * | $46.25 | +41.2% | COM | 58933Y105 |
| — | SPX FLOW INC | 683,688 | $28.62M | 0.6% | $41.86 | $33.60 | — | COM | 78469X107 |
| NVS | NOVARTIS A G | 305,944 | $27.94M | 0.6% | $91.31 | $67.80 | +34.7% | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 237,515 | $26.32M | 0.6% | $110.79 * | $70.04 | +45.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 398,468 | $26.2M | 0.6% | $65.74 | $55.97 | — | SPON ADR B | 780259107 |
| AAPL | APPLE INC | 130,579 | $25.84M | 0.6% | $197.92 * | $31.03 | +52.8% | COM | 037833100 |
| EFA | ISHARES TR | 383,489 | $25.21M | 0.6% | $65.73 | $63.41 | +3.7% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 527,617 | $24.97M | 0.6% | $47.32 * | $44.10 | -9.9% | COM | 949746101 |
| DEO | DIAGEO P L C | 138,259 | $23.82M | 0.5% | $172.32 | $118.71 | +45.2% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 115,861 | $23.73M | 0.5% | $204.85 * | $25.15 | +73.6% | COM | 65339F101 |
| BAC | BANK AMER CORP | 809,256 | $23.47M | 0.5% | $29.00 * | $20.42 | +21.1% | COM | 060505104 |
| MGA | MAGNA INTL INC | 471,915 | $23.45M | 0.5% | $49.70 * | $38.61 | +4.6% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 79,674 | $23.34M | 0.5% | $293.01 | $256.79 | +14.1% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 278,136 | $21.84M | 0.5% | $78.52 * | $61.79 | -9.1% | COM | 718172109 |
| WELL | WELLTOWER INC | 261,838 | $21.35M | 0.5% | $81.53 * | $48.59 | +37.3% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 139,030 | $20.79M | 0.5% | $149.52 * | $99.30 | +31.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 273,235 | $20.78M | 0.5% | $76.07 * | $47.24 | +38.8% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 380,612 | $20.28M | 0.4% | $53.28 * | $47.87 | -5.9% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 81,824 | $19.96M | 0.4% | $244.00 * | $142.11 | +54.4% | COM | 91324P102 |
| GLW | CORNING INC | 592,691 | $19.7M | 0.4% | $33.23 * | $22.40 | +23.6% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 128,853 | $19.55M | 0.4% | $151.73 | $84.52 | +77.4% | COM | 79466L302 |
| BCE | BCE INC | 426,204 | $19.38M | 0.4% | $45.48 * | $26.01 | +14.1% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO | 240,940 | $19.26M | 0.4% | $79.93 * | $43.63 | +50.3% | COM | 743315103 |
| CWB | SPDR SERIES TRUST | 359,254 | $18.99M | 0.4% | $52.87 | $50.43 | +4.8% | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,393 | $18.53M | 0.4% | $137.89 * | $106.52 | -6.6% | COM | 459200101 |
| PFE | PFIZER INC | 424,014 | $18.37M | 0.4% | $43.32 * | $21.58 | +40.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 297,292 | $18.13M | 0.4% | $60.99 * | $38.89 | +24.4% | COM | 20825C104 |
| — | UNILEVER N V | 296,270 | $17.99M | 0.4% | $60.73 | $49.68 | — | N Y SHS NEW | 904784709 |
| — | SUNTRUST BKS INC | 285,832 | $17.96M | 0.4% | $62.85 | $63.13 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 16,388 | $17.75M | 0.4% | $1082.80 * | $42.97 | +25.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 59,594 | $17.56M | 0.4% | $294.64 | $117.37 | +151.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 65,673 | $17.38M | 0.4% | $264.57 * | $106.86 | +138.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 442,314 | $17.32M | 0.4% | $39.17 | $31.75 | +23.4% | SPONSORED ADS | 874039100 |
| — | RAYTHEON CO | 99,509 | $17.3M | 0.4% | $173.88 | $159.05 | — | COM NEW | 755111507 |
| VEEV | VEEVA SYS INC | 105,447 | $17.09M | 0.4% | $162.10 | $55.06 | +194.4% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 81,938 | $17.04M | 0.4% | $207.96 * | $130.38 | +36.3% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 123,903 | $16.75M | 0.4% | $135.16 * | $75.71 | +63.5% | COM | 256677105 |
| META | FACEBOOK INC | 85,255 | $16.46M | 0.4% | $193.02 | $140.28 | +36.6% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 111,356 | $16.4M | 0.4% | $147.28 * | $115.58 | +14.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 213,146 | $16.33M | 0.4% | $76.62 * | $56.42 | +0.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 279,627 | $15.98M | 0.4% | $57.13 * | $33.08 | +20.1% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 138,791 | $15.88M | 0.4% | $114.45 | $49.09 | +132.6% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 90,223 | $15.75M | 0.3% | $174.57 * | $98.69 | +45.7% | COM | 438516106 |
| HSBC | HSBC HLDGS PLC | 370,474 | $15.46M | 0.3% | $41.74 | $41.68 | +0.1% | SPON ADR NEW | 404280406 |
| VRSK | VERISK ANALYTICS INC | 105,360 | $15.43M | 0.3% | $146.45 * | $92.51 | +51.9% | COM | 92345Y106 |
| — | TOTAL S A | 276,089 | $15.4M | 0.3% | $55.78 | $51.63 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 371,796 | $15.36M | 0.3% | $41.31 * | $33.45 | +7.8% | SHS | G51502105 |
| GOOG | ALPHABET INC | 14,190 | $15.34M | 0.3% | $1080.97 * | $43.21 | +24.2% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 331,377 | $15.32M | 0.3% | $46.22 | $47.32 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| DIS | DISNEY WALT CO | 105,379 | $14.72M | 0.3% | $139.65 * | $107.94 | +24.9% | COM DISNEY | 254687106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 544,117 | $14.69M | 0.3% | $26.99 | $33.11 | -18.5% | MSCI GBL TIMBR | 46138E545 |
| CVS | CVS HEALTH CORP | 268,289 | $14.62M | 0.3% | $54.49 * | $47.32 | -6.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 304,274 | $14.41M | 0.3% | $47.35 * | $38.56 | -26.6% | COM | 02209S103 |
| — | LINDE PLC | 70,140 | $14.08M | 0.3% | $200.77 | $161.66 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 38,198 | $13.88M | 0.3% | $363.50 * | $244.63 | +24.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 163,564 | $13.76M | 0.3% | $84.10 * | $39.28 | +91.1% | COM | 002824100 |
| MMM | 3M CO | 79,128 | $13.72M | 0.3% | $173.34 * | $115.00 | -0.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 102,818 | $13.39M | 0.3% | $130.19 | $124.29 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 64,882 | $13.27M | 0.3% | $204.45 * | $109.06 | +57.5% | COM | 03027X100 |
| SAP | SAP SE | 96,074 | $13.15M | 0.3% | $136.83 | $97.21 | +40.7% | SPON ADR | 803054204 |
| LKQ | LKQ CORP | 488,245 | $12.99M | 0.3% | $26.61 * | $28.49 | -16.1% | COM | 501889208 |
| — | SPX CORP | 389,573 | $12.86M | 0.3% | $33.02 | $25.76 | — | COM | 784635104 |
| — | ANSYS INC | 62,282 | $12.76M | 0.3% | $204.81 | $124.37 | — | COM | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 94,976 | $12.66M | 0.3% | $133.28 * | $92.20 | +15.2% | COM | 494368103 |
| BA | BOEING CO | 34,501 | $12.56M | 0.3% | $364.02 | $201.84 | +77.1% | COM | 097023105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 129,226 | $12.23M | 0.3% | $94.62 | $82.02 | +15.4% | COM | 759509102 |
| ALLY | ALLY FINL INC | 394,334 | $12.22M | 0.3% | $30.99 * | $15.98 | +57.2% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 186,701 | $12.03M | 0.3% | $64.45 * | $47.98 | -1.5% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 140,338 | $11.96M | 0.3% | $85.26 * | $66.77 | +3.8% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 114,569 | $11.87M | 0.3% | $103.58 * | $75.08 | +14.4% | COM | 372460105 |
| — | RESOLUTE FST PRODS INC | 1,615,351 | $11.63M | 0.3% | $7.20 | $5.45 | — | COM | 76117W109 |
| ITM | VANECK VECTORS ETF TR | 232,633 | $11.57M | 0.3% | $49.75 | $46.57 | +6.8% | AMT FREE INT ETF | 92189H201 |
| FMB | FIRST TR EXCHANG TRADED FD I | 211,098 | $11.56M | 0.3% | $54.77 | $53.05 | +3.2% | MANAGD MUN ETF | 33739N108 |
| DXC | DXC TECHNOLOGY CO | 208,191 | $11.48M | 0.3% | $55.15 * | $65.57 | -18.5% | COM | 23355L106 |
| CSGP | COSTAR GROUP INC | 20,048 | $11.11M | 0.2% | $554.07 * | $22.72 | +143.8% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 82,916 | $11.1M | 0.2% | $133.81 | $59.65 | +124.3% | COM | 422806109 |
| ACN | ACCENTURE PLC IRELAND | 58,725 | $10.85M | 0.2% | $184.78 * | $114.22 | +47.6% | SHS CLASS A | G1151C101 |
| — | HCP INC | 334,422 | $10.7M | 0.2% | $31.98 | $30.52 | — | COM | 40414L109 |
| SBUX | STARBUCKS CORP | 123,651 | $10.37M | 0.2% | $83.84 * | $46.82 | +55.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 99,652 | $10.29M | 0.2% | $103.27 * | $79.03 | +1.2% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 201,097 | $10.26M | 0.2% | $51.04 | $45.61 | +11.9% | ADR | 670100205 |
| MET | METLIFE INC | 206,036 | $10.23M | 0.2% | $49.66 * | $35.64 | +11.8% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 136,952 | $10.17M | 0.2% | $74.26 | $100.99 | -26.5% | CL A | 553530106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,063 | $10.01M | 0.2% | $293.72 | $152.42 | +89.5% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 64,741 | $9.979M | 0.2% | $154.14 * | $92.57 | +46.7% | COM | 00751Y106 |
| SCZ | ISHARES TR | 173,324 | $9.949M | 0.2% | $57.40 | $65.72 | -12.7% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 89,551 | $9.821M | 0.2% | $109.67 * | $76.94 | +21.2% | COM | 742718109 |
| LOW | LOWES COS INC | 96,997 | $9.788M | 0.2% | $100.91 * | $76.45 | +17.1% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,261 | $9.581M | 0.2% | $45.35 * | $40.05 | -12.2% | COM | 110122108 |
| INTC | INTEL CORP | 199,919 | $9.57M | 0.2% | $47.87 * | $30.14 | +38.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 34,559 | $9.489M | 0.2% | $274.57 * | $28.49 | +92.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 58,106 | $9.465M | 0.2% | $162.89 | $116.43 | +39.9% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 629,843 | $9.417M | 0.2% | $14.95 * | $10.52 | +15.6% | COM | 42824C109 |
| ISRG | INTUITIVE SURGICAL INC | 17,922 | $9.401M | 0.2% | $524.55 * | $163.76 | +6.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 128,573 | $9.35M | 0.2% | $72.72 * | $49.84 | +10.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 64,790 | $9.259M | 0.2% | $142.91 * | $82.86 | +48.6% | COM | 235851102 |
| IP | INTL PAPER CO | 213,483 | $9.249M | 0.2% | $43.32 * | $33.89 | -9.7% | COM | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,082 | $9.189M | 0.2% | $54.67 | $66.39 | — | COM | 931427108 |
| KR | KROGER CO | 419,525 | $9.108M | 0.2% | $21.71 * | $23.06 | -18.2% | COM | 501044101 |
| — | BB&T CORP | 183,628 | $9.022M | 0.2% | $49.13 | $47.37 | — | COM | 054937107 |
| BABA | ALIBABA GROUP HLDG LTD | 52,839 | $8.955M | 0.2% | $169.48 | $148.04 | +14.5% | SPONSORED ADS | 01609W102 |
| FIVE | FIVE BELOW INC | 74,457 | $8.936M | 0.2% | $120.02 | $53.67 | +123.6% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,811 | $8.926M | 0.2% | $63.39 * | $61.28 | -6.1% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 39,339 | $8.905M | 0.2% | $226.37 * | $125.43 | +54.4% | COM | 009158106 |
| ORCL | ORACLE CORP | 156,148 | $8.896M | 0.2% | $56.97 * | $38.08 | +36.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,505 | $8.895M | 0.2% | $183.38 | $142.94 | +28.3% | COM | 92532F100 |
| — | CHINA MOBILE LIMITED | 190,443 | $8.625M | 0.2% | $45.29 | $52.04 | — | SPONSORED ADR | 16941M109 |
| — | HANESBRANDS INC | 499,013 | $8.593M | 0.2% | $17.22 | $18.41 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,103 | $8.567M | 0.2% | $115.61 | $100.51 | +15.0% | ORD | M22465104 |
| IWD | ISHARES TR | 67,270 | $8.558M | 0.2% | $127.22 | $119.06 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| TYL | TYLER TECHNOLOGIES INC | 39,613 | $8.557M | 0.2% | $216.01 | $190.26 | +13.5% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 37,445 | $8.49M | 0.2% | $226.73 | $103.58 | +114.5% | COM | 70432V102 |
| ABBNY | ABB LTD | 423,499 | $8.482M | 0.2% | $20.03 * | $21.75 | -11.6% | SPONSORED ADR | 000375204 |
| — | IHS MARKIT LTD | 132,733 | $8.457M | 0.2% | $63.71 | $44.53 | — | SHS | G47567105 |
| BURL | BURLINGTON STORES INC | 49,690 | $8.454M | 0.2% | $170.13 | $132.72 | +28.2% | COM | 122017106 |
| AZN | ASTRAZENECA PLC | 204,703 | $8.451M | 0.2% | $41.28 | $31.73 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 112,556 | $8.449M | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| — | AXA EQUITABLE HLDGS INC | 397,218 | $8.302M | 0.2% | $20.90 | $17.63 | — | COM | 054561105 |
| BKR | BAKER HUGHES A GE CO | 336,348 | $8.284M | 0.2% | $24.63 * | $27.12 | -24.6% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 194,696 | $8.231M | 0.2% | $42.28 * | $30.59 | +16.4% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 88,647 | $8.198M | 0.2% | $92.48 * | $60.66 | +34.9% | COM | 136375102 |
| ILMN | ILLUMINA INC | 21,827 | $8.036M | 0.2% | $368.17 * | $183.71 | +94.9% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 22,957 | $7.964M | 0.2% | $346.91 | $264.55 | +31.1% | COM | 90384S303 |
| LOPE | GRAND CANYON ED INC | 67,911 | $7.947M | 0.2% | $117.02 | $73.17 | +59.9% | COM | 38526M106 |
| XLY | SELECT SECTOR SPDR TR | 66,564 | $7.934M | 0.2% | $119.19 * | $48.27 | +23.5% | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 195,832 | $7.838M | 0.2% | $40.02 | $41.87 | — | SPONSORED ADR | 37733W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 438,024 | $7.754M | 0.2% | $17.70 | $19.05 | -7.1% | SPONSORED ADS | 874060205 |
| SRE | SEMPRA ENERGY | 56,351 | $7.745M | 0.2% | $137.44 * | $42.63 | +29.9% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 99,927 | $7.736M | 0.2% | $77.42 | $71.12 | +8.9% | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 68,524 | $7.734M | 0.2% | $112.87 * | $69.86 | +43.7% | COM | 032654105 |
| TJX | TJX COS INC NEW | 145,602 | $7.698M | 0.2% | $52.87 * | $39.22 | +23.7% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 64,418 | $7.585M | 0.2% | $117.75 * | $105.43 | +2.9% | COM | 98956P102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 188,387 | $7.57M | 0.2% | $40.18 * | $39.73 | -7.7% | COM | 808513105 |
| GLOB | GLOBANT S A | 74,809 | $7.56M | 0.2% | $101.06 | $45.39 | +122.6% | COM | L44385109 |
| TGT | TARGET CORP | 87,162 | $7.549M | 0.2% | $86.61 * | $60.68 | +20.1% | COM | 87612E106 |
| — | PINNACLE FINL PARTNERS INC | 131,269 | $7.546M | 0.2% | $57.49 | $61.25 | — | COM | 72346Q104 |
| DVN | DEVON ENERGY CORP NEW | 262,851 | $7.496M | 0.2% | $28.52 * | $23.98 | -14.2% | COM | 25179M103 |
| PRLB | PROTO LABS INC | 64,426 | $7.475M | 0.2% | $116.02 | $68.27 | +69.9% | COM | 743713109 |
| FAST | FASTENAL CO | 226,376 | $7.378M | 0.2% | $32.59 * | $12.06 | +14.3% | COM | 311900104 |
| ECL | ECOLAB INC | 37,323 | $7.369M | 0.2% | $197.44 * | $111.54 | +65.2% | COM | 278865100 |
| PSX | PHILLIPS 66 | 78,579 | $7.351M | 0.2% | $93.55 * | $60.05 | +19.6% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 38,852 | $7.255M | 0.2% | $186.73 | $168.84 | +10.6% | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 87,599 | $7.179M | 0.2% | $81.95 * | $56.96 | +13.7% | COM | 681919106 |
| TPR | TAPESTRY INC | 224,752 | $7.132M | 0.2% | $31.73 * | $39.17 | -31.5% | COM | 876030107 |
| — | RITCHIE BROS AUCTIONEERS | 214,234 | $7.117M | 0.2% | $33.22 | $32.82 | — | COM | 767744105 |
| — | NOBLE ENERGY INC | 317,663 | $7.116M | 0.2% | $22.40 | $30.79 | — | COM | 655044105 |
| SYK | STRYKER CORP | 34,477 | $7.088M | 0.2% | $205.59 * | $121.26 | +58.2% | COM | 863667101 |
| RWO | SPDR INDEX SHS FDS | 141,792 | $7.075M | 0.2% | $49.90 | $47.60 | +4.8% | DJ GLB RL ES ETF | 78463X749 |
| CHE | CHEMED CORP NEW | 19,478 | $7.028M | 0.2% | $360.82 * | $186.64 | +89.3% | COM | 16359R103 |
| NKE | NIKE INC | 83,447 | $7.003M | 0.2% | $83.92 * | $59.65 | +29.1% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 42,565 | $6.991M | 0.2% | $164.24 * | $4.07 | +0.2% | COM | 67066G104 |
| ROL | ROLLINS INC | 191,913 | $6.884M | 0.2% | $35.87 * | $19.51 | +13.2% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 27,249 | $6.866M | 0.2% | $251.97 * | $165.44 | +34.5% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54,842 | $6.863M | 0.2% | $125.14 | $93.95 | +30.8% | COM | 955306105 |
| DOW | DOW INC | 138,432 | $6.826M | 0.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| FISV | FISERV INC | 73,543 | $6.702M | 0.1% | $91.13 | $64.59 | +41.1% | COM | 337738108 |
| — | BLACKROCK INC | 14,278 | $6.7M | 0.1% | $469.25 | $443.19 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 168,455 | $6.695M | 0.1% | $39.74 * | $61.31 | -45.4% | COM | 806857108 |
| MS | MORGAN STANLEY | 152,134 | $6.664M | 0.1% | $43.80 * | $37.20 | -4.0% | COM NEW | 617446448 |
| SNY | SANOFI | 152,665 | $6.606M | 0.1% | $43.27 | $42.23 | +2.5% | SPONSORED ADR | 80105N105 |
| TXN | TEXAS INSTRS INC | 57,084 | $6.549M | 0.1% | $114.73 * | $63.63 | +50.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 27,857 | $6.515M | 0.1% | $233.87 | $279.02 | -16.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,079 | $6.481M | 0.1% | $184.75 * | $31.53 | +95.3% | COM | 28176E108 |
| — | FIRST DATA CORP NEW | 238,946 | $6.468M | 0.1% | $27.07 | $19.64 | — | COM CL A | 32008D106 |
| AOS | SMITH A O CORP | 137,029 | $6.462M | 0.1% | $47.16 * | $51.39 | -18.7% | COM | 831865209 |
| CCK | CROWN HOLDINGS INC | 105,039 | $6.417M | 0.1% | $61.09 * | $50.44 | +15.1% | COM | 228368106 |
| CTAS | CINTAS CORP | 26,785 | $6.356M | 0.1% | $237.30 * | $29.45 | +88.6% | COM | 172908105 |
| AMGN | AMGEN INC | 34,332 | $6.327M | 0.1% | $184.29 * | $130.35 | +15.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 55,431 | $6.291M | 0.1% | $113.49 * | $53.88 | +99.7% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 90,032 | $6.213M | 0.1% | $69.01 | $71.46 | -3.4% | FINANCIALS ETF | 92204A405 |
| HDB | HDFC BANK LTD | 47,285 | $6.15M | 0.1% | $130.06 | $85.97 | +51.3% | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 55,351 | $6.116M | 0.1% | $110.49 * | $24.71 | +35.7% | COM | 931142103 |
| IGSB | ISHARES TR | 114,359 | $6.111M | 0.1% | $53.44 | $51.85 | +3.1% | SH TR CRPORT ETF | 464288646 |
| AMAT | APPLIED MATLS INC | 135,366 | $6.08M | 0.1% | $44.92 * | $35.47 | +18.7% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 63,252 | $6.058M | 0.1% | $95.78 | $76.86 | — | REG SHS | H84989104 |
| CAG | CONAGRA BRANDS INC | 226,758 | $6.014M | 0.1% | $26.52 * | $19.78 | +2.7% | COM | 205887102 |
| — | ISHARES INC | 201,926 | $5.981M | 0.1% | $29.62 | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| HXL | HEXCEL CORP NEW | 73,712 | $5.962M | 0.1% | $80.88 | $57.19 | +41.4% | COM | 428291108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 178,714 | $5.869M | 0.1% | $32.84 * | $36.06 | -14.7% | CL A | 499049104 |
| — | ROYAL DUTCH SHELL PLC | 89,350 | $5.814M | 0.1% | $65.07 | $53.61 | — | SPONS ADR A | 780259206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,057 | $5.814M | 0.1% | $80.69 | $78.16 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,531 | $5.805M | 0.1% | $130.36 * | $66.02 | +49.3% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 15,769 | $5.776M | 0.1% | $366.29 * | $215.90 | +63.2% | COM | 776696106 |
| — | NUANCE COMMUNICATIONS INC | 361,072 | $5.766M | 0.1% | $15.97 | $16.58 | — | COM | 67020Y100 |
| — | XILINX INC | 48,796 | $5.755M | 0.1% | $117.94 | $76.46 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 25,236 | $5.748M | 0.1% | $227.77 * | $141.30 | +52.7% | COM | 78409V104 |
| BTI | BRITISH AMERN TOB PLC | 164,671 | $5.742M | 0.1% | $34.87 | $62.78 | -44.5% | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 46,228 | $5.707M | 0.1% | $123.45 * | $78.74 | +43.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 21,587 | $5.705M | 0.1% | $264.28 * | $145.09 | +65.8% | COM | 22160K105 |
| CLH | CLEAN HARBORS INC | 78,658 | $5.593M | 0.1% | $71.11 | $55.01 | +29.2% | COM | 184496107 |
| — | NATIONAL INSTRS CORP | 131,476 | $5.52M | 0.1% | $41.98 | $35.48 | — | COM | 636518102 |
| BIDU | BAIDU INC | 47,022 | $5.518M | 0.1% | $117.35 | $183.78 | -36.1% | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 118,220 | $5.503M | 0.1% | $46.55 * | $55.20 | -18.5% | UNIT 99/99/9999 | 143658300 |
| DVA | DAVITA INC | 96,660 | $5.438M | 0.1% | $56.26 | $63.18 | -11.0% | COM | 23918K108 |
| — | SPLUNK INC | 41,472 | $5.215M | 0.1% | $125.75 | $62.61 | — | COM | 848637104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,833,458 | $5.207M | 0.1% | $2.84 | $3.52 | -19.3% | SPONSORED ADR | 539439109 |
| CME | CME GROUP INC | 26,605 | $5.164M | 0.1% | $194.10 * | $99.12 | +53.9% | COM | 12572Q105 |
| — | PROS HOLDINGS INC | 81,482 | $5.154M | 0.1% | $63.25 | $29.59 | — | COM | 74346Y103 |
| CPRT | COPART INC | 68,596 | $5.126M | 0.1% | $74.73 * | $9.38 | +99.1% | COM | 217204106 |
| TSN | TYSON FOODS INC | 63,491 | $5.126M | 0.1% | $80.74 * | $50.77 | +32.0% | CL A | 902494103 |
| FAF | FIRST AMERN FINL CORP | 94,849 | $5.094M | 0.1% | $53.71 * | $39.45 | +9.3% | COM | 31847R102 |
| WMB | WILLIAMS COS INC DEL | 180,593 | $5.064M | 0.1% | $28.04 * | $18.55 | +5.4% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 93,900 | $5.062M | 0.1% | $53.91 * | $35.79 | +28.5% | CL A | 609207105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 361,288 | $5.051M | 0.1% | $13.98 | $13.01 | +7.5% | COM | 388689101 |
| HCSG | HEALTHCARE SVCS GRP INC | 164,046 | $4.974M | 0.1% | $30.32 | $41.36 | -26.7% | COM | 421906108 |
| TDOC | TELADOC HEALTH INC | 74,813 | $4.968M | 0.1% | $66.41 | $58.32 | +13.9% | COM | 87918A105 |
| BP | BP PLC | 119,143 | $4.968M | 0.1% | $41.70 | $35.40 | +17.8% | SPONSORED ADR | 055622104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,853 | $4.967M | 0.1% | $97.67 * | $94.02 | +1.4% | COM | 33616C100 |
| — | TELEFONICA BRASIL SA | 378,182 | $4.923M | 0.1% | $13.02 | $14.51 | — | SPONSORED ADR | 87936R106 |
| GIS | GENERAL MLS INC | 93,501 | $4.911M | 0.1% | $52.52 * | $42.15 | -0.5% | COM | 370334104 |
| FMC | F M C CORP | 59,161 | $4.907M | 0.1% | $82.94 * | $50.30 | +37.1% | COM NEW | 302491303 |
| NFLX | NETFLIX INC | 13,315 | $4.892M | 0.1% | $367.41 * | $31.78 | +15.6% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 26,600 | $4.871M | 0.1% | $183.12 * | $74.82 | +125.2% | CL A | 518439104 |
| INTU | INTUIT | 18,577 | $4.854M | 0.1% | $261.29 * | $195.83 | +27.9% | COM | 461202103 |
| WDAY | WORKDAY INC | 23,607 | $4.854M | 0.1% | $205.62 | $85.47 | +140.5% | CL A | 98138H101 |
| DAR | DARLING INGREDIENTS INC | 242,849 | $4.83M | 0.1% | $19.89 | $13.64 | +45.8% | COM | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,395 | $4.806M | 0.1% | $101.40 | $80.73 | +25.6% | COM | 40171V100 |
| AVGO | BROADCOM INC | 16,571 | $4.771M | 0.1% | $287.91 * | $19.73 | +23.2% | COM | 11135F101 |
| BL | BLACKLINE INC | 89,132 | $4.77M | 0.1% | $53.52 | $45.77 | +16.9% | COM | 09239B109 |
| CNC | CENTENE CORP DEL | 90,509 | $4.746M | 0.1% | $52.44 | $49.24 | +6.5% | COM | 15135B101 |
| SNA | SNAP ON INC | 28,595 | $4.738M | 0.1% | $165.69 * | $133.80 | +4.3% | COM | 833034101 |
| TKR | TIMKEN CO | 91,426 | $4.694M | 0.1% | $51.34 | $44.15 | +16.3% | COM | 887389104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 840,476 | $4.673M | 0.1% | $5.56 | $6.84 | -18.7% | SPONSORED ADR | 05946K101 |
| AYI | ACUITY BRANDS INC | 33,522 | $4.623M | 0.1% | $137.91 * | $169.55 | -20.4% | COM | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 65,520 | $4.579M | 0.1% | $69.89 | $63.98 | +9.3% | COM | 806407102 |
| HUM | HUMANA INC | 17,134 | $4.545M | 0.1% | $265.26 * | $217.62 | +15.2% | COM | 444859102 |
| UBS | UBS GROUP AG | 383,298 | $4.542M | 0.1% | $11.85 | $15.42 | -23.1% | SHS | H42097107 |
| IWF | ISHARES TR | 28,851 | $4.539M | 0.1% | $157.33 * | $32.42 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| NEOG | NEOGEN CORP | 72,295 | $4.49M | 0.1% | $62.11 * | $28.83 | +7.7% | COM | 640491106 |
| HMC | HONDA MOTOR LTD | 173,309 | $4.478M | 0.1% | $25.84 | $30.30 | -14.7% | AMERN SHS | 438128308 |
| USB | US BANCORP DEL | 85,454 | $4.477M | 0.1% | $52.39 * | $38.24 | +4.3% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,944 | $4.378M | 0.1% | $85.94 * | $52.22 | +51.5% | COM | 45866F104 |
| VFC | V F CORP | 49,821 | $4.353M | 0.1% | $87.37 | $68.02 | +28.4% | COM | 918204108 |
| IEX | IDEX CORP | 24,958 | $4.297M | 0.1% | $172.17 * | $95.33 | +66.8% | COM | 45167R104 |
| LII | LENNOX INTL INC | 15,618 | $4.295M | 0.1% | $275.00 * | $164.05 | +54.9% | COM | 526107107 |
| MFC | MANULIFE FINL CORP | 234,391 | $4.261M | 0.1% | $18.18 | $18.61 | -2.3% | COM | 56501R106 |
| EQIX | EQUINIX INC | 8,417 | $4.245M | 0.1% | $504.34 * | $336.46 | +32.9% | COM | 29444U700 |
| CSX | CSX CORP | 53,935 | $4.173M | 0.1% | $77.37 * | $14.31 | +65.1% | COM | 126408103 |
| — | AMEDISYS INC | 34,369 | $4.173M | 0.1% | $121.42 | $121.42 | — | COM | 023436108 |
| STE | STERIS PLC | 27,949 | $4.161M | 0.1% | $148.88 * | $110.62 | +27.0% | SHS USD | G8473T100 |
| XYZ | SQUARE INC | 57,154 | $4.145M | 0.1% | $72.52 | $47.71 | +52.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 41,589 | $4.051M | 0.1% | $97.41 * | $66.80 | +21.7% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP | 19,241 | $4.012M | 0.1% | $208.51 * | $30.06 | +68.4% | COM | 09073M104 |
| TRU | TRANSUNION | 54,470 | $4.005M | 0.1% | $73.53 * | $40.43 | +76.4% | COM | 89400J107 |
| — | PLURALSIGHT INC | 131,946 | $4.001M | 0.1% | $30.32 | $31.72 | — | COM CL A | 72941B106 |
| CI | CIGNA CORP NEW | 25,370 | $3.997M | 0.1% | $157.55 * | $173.32 | -16.9% | COM | 125523100 |
| PEP | PEPSICO INC | 30,044 | $3.941M | 0.1% | $131.17 * | $82.55 | +30.5% | COM | 713448108 |
| — | UNILEVER PLC | 63,168 | $3.916M | 0.1% | $61.99 | $49.42 | — | SPON ADR NEW | 904767704 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 65,194 | $3.915M | 0.1% | $60.05 | $59.97 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CTVA | CORTEVA INC | 131,186 | $3.879M | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,772 | $3.861M | 0.1% | $84.35 * | $68.27 | +5.8% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 153,867 | $3.787M | 0.1% | $24.61 | $20.39 | +20.7% | COM | 371901109 |
| MPC | MARATHON PETE CORP | 67,756 | $3.786M | 0.1% | $55.88 * | $47.50 | -4.3% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,194 | $3.737M | 0.1% | $84.56 * | $44.57 | +14.5% | COM | 754730109 |
| RBC | RBC BEARINGS INC | 22,231 | $3.708M | 0.1% | $166.79 | $120.01 | +39.0% | COM | 75524B104 |
| FDX | FEDEX CORP | 22,418 | $3.68M | 0.1% | $164.15 * | $176.58 | -17.5% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 11,364 | $3.672M | 0.1% | $323.13 * | $215.81 | +34.6% | COM | 666807102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,890 | $3.666M | 0.1% | $96.75 | $89.77 | +7.8% | SPON ADR UNITS | 344419106 |
| BCS | BARCLAYS PLC | 481,720 | $3.666M | 0.1% | $7.61 | $10.41 | -26.9% | ADR | 06738E204 |
| — | CATALENT INC | 67,380 | $3.653M | 0.1% | $54.21 | $30.12 | — | COM | 148806102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,090 | $3.64M | 0.1% | $145.08 * | $101.34 | +20.4% | COM | 459506101 |
| — | FIRSTCASH INC | 36,003 | $3.601M | 0.1% | $100.02 | $57.36 | — | COM | 33767D105 |
| ABEV | AMBEV SA | 766,165 | $3.578M | 0.1% | $4.67 | $4.70 | -0.7% | SPONSORED ADR | 02319V103 |
| TDC | TERADATA CORP DEL | 99,287 | $3.56M | 0.1% | $35.86 | $34.27 | +4.6% | COM | 88076W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,471 | $3.541M | 0.1% | $57.60 | $45.60 | +26.3% | COM | 78467J100 |
| POOL | POOL CORPORATION | 18,485 | $3.53M | 0.1% | $190.97 * | $107.54 | +65.2% | COM | 73278L105 |
| TAL | TAL EDUCATION GROUP | 91,531 | $3.487M | 0.1% | $38.10 | $32.04 | +18.9% | SPONSORED ADS | 874080104 |
| MCD | MCDONALDS CORP | 16,731 | $3.476M | 0.1% | $207.76 * | $116.99 | +52.7% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,374 | $3.446M | 0.1% | $135.81 * | $83.65 | +54.5% | COM | 609839105 |
| CFG | CITIZENS FINL GROUP INC | 96,398 | $3.408M | 0.1% | $35.35 * | $25.95 | +2.0% | COM | 174610105 |
| AGG | ISHARES TR | 30,467 | $3.392M | 0.1% | $111.33 | $108.06 | +3.0% | CORE US AGGBD ET | 464287226 |
| DLTR | DOLLAR TREE INC | 31,389 | $3.37M | 0.1% | $107.36 | $77.57 | +38.4% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,922 | $3.355M | 0.1% | $224.84 * | $142.87 | +45.4% | CL A | 78410G104 |
| IBN | ICICI BK LTD | 263,354 | $3.315M | 0.1% | $12.59 | $7.88 | +59.7% | ADR | 45104G104 |
| AES | AES CORP | 197,587 | $3.311M | 0.1% | $16.76 * | $8.82 | +50.4% | COM | 00130H105 |
| E | ENI S P A | 99,797 | $3.297M | 0.1% | $33.04 | $31.96 | +3.3% | SPONSORED ADR | 26874R108 |
| ENTG | ENTEGRIS INC | 88,237 | $3.293M | 0.1% | $37.32 * | $21.48 | +68.8% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 25,567 | $3.291M | 0.1% | $128.72 | $67.06 | +91.9% | COM | 871607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,961 | $3.27M | 0.1% | $156.00 | $127.59 | +22.3% | COM NEW | 759351604 |
| — | ALLERGAN PLC | 19,438 | $3.255M | 0.1% | $167.46 | $215.66 | — | SHS | G0177J108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 65,897 | $3.229M | 0.1% | $49.00 | $52.18 | -6.1% | SHS | G8060N102 |
| THO | THOR INDS INC | 55,062 | $3.219M | 0.1% | $58.46 * | $81.38 | -37.1% | COM | 885160101 |
| IWM | ISHARES TR | 20,684 | $3.217M | 0.1% | $155.53 | $148.08 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 39,824 | $3.207M | 0.1% | $80.53 | $79.32 | +1.5% | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 274,930 | $3.192M | 0.1% | $11.61 * | $12.20 | -12.1% | CL B | 35671D857 |
| PCTY | PAYLOCITY HLDG CORP | 33,717 | $3.163M | 0.1% | $93.81 | $67.62 | +38.8% | COM | 70438V106 |
| WPP | WPP PLC NEW | 49,889 | $3.139M | 0.1% | $62.92 | $93.29 | -32.6% | ADR | 92937A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,863 | $3.113M | 0.1% | $209.45 | $127.32 | +64.5% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,311 | $3.096M | 0.1% | $273.72 | $103.17 | +165.3% | COM | 016255101 |
| PLD | PROLOGIS INC | 38,638 | $3.095M | 0.1% | $80.10 * | $43.37 | +54.5% | COM | 74340W103 |
| PUK | PRUDENTIAL PLC | 70,415 | $3.085M | 0.1% | $43.81 | $43.82 | -0.0% | ADR | 74435K204 |
| — | 2U INC | 81,656 | $3.073M | 0.1% | $37.63 | $52.86 | — | COM | 90214J101 |
| APH | AMPHENOL CORP NEW | 31,971 | $3.067M | 0.1% | $95.93 * | $18.22 | +23.8% | CL A | 032095101 |
| — | BEACON ROOFING SUPPLY INC | 81,791 | $3.004M | 0.1% | $36.73 | $39.69 | — | COM | 073685109 |
| ARMK | ARAMARK | 82,798 | $2.986M | 0.1% | $36.06 * | $25.27 | -5.1% | COM | 03852U106 |
| CGNX | COGNEX CORP | 61,674 | $2.959M | 0.1% | $47.98 * | $41.98 | +7.3% | COM | 192422103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,169 | $2.957M | 0.1% | $127.63 * | $58.38 | +95.8% | COM | 11133T103 |
| DY | DYCOM INDS INC | 49,805 | $2.932M | 0.1% | $58.87 | $75.36 | -21.9% | COM | 267475101 |
| — | CORE LABORATORIES N V | 56,071 | $2.931M | 0.1% | $52.27 | $94.90 | — | COM | N22717107 |
| — | QURATE RETAIL INC | 235,102 | $2.913M | 0.1% | $12.39 | $19.21 | — | COM SER A | 74915M100 |
| HAS | HASBRO INC | 27,196 | $2.875M | 0.1% | $105.71 * | $71.33 | +15.9% | COM | 418056107 |
| UNP | UNION PACIFIC CORP | 16,903 | $2.86M | 0.1% | $169.20 * | $98.69 | +48.3% | COM | 907818108 |
| WU | WESTERN UN CO | 143,108 | $2.847M | 0.1% | $19.89 | $20.17 | — | COM | 959802109 |
| — | TWITTER INC | 81,489 | $2.844M | 0.1% | $34.90 | $24.05 | — | COM | 90184L102 |
| — | ENCANA CORP | 553,789 | $2.841M | 0.1% | $5.13 | $8.21 | — | COM | 292505104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 715,381 | $2.826M | 0.1% | $3.95 | $5.32 | -25.8% | SPONSORED ADS | 00215W100 |
| NWL | NEWELL BRANDS INC | 181,917 | $2.805M | 0.1% | $15.42 * | $19.21 | -40.6% | COM | 651229106 |
| BKNG | BOOKING HLDGS INC | 1,488 | $2.789M | 0.1% | $1874.33 | $1946.27 | -5.2% | COM | 09857L108 |
| — | CABOT MICROELECTRONICS CORP | 25,120 | $2.765M | 0.1% | $110.07 | $76.59 | — | COM | 12709P103 |
| PII | POLARIS INDS INC | 30,134 | $2.748M | 0.1% | $91.19 | $85.98 | +6.1% | COM | 731068102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,706 | $2.744M | 0.1% | $120.85 | $121.32 | — | COM | 82669G104 |
| BCO | BRINKS CO | 33,790 | $2.743M | 0.1% | $81.18 * | $70.22 | +7.2% | COM | 109696104 |
| — | COOPER COS INC | 8,138 | $2.742M | 0.1% | $336.94 | $205.03 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 5,960 | $2.732M | 0.1% | $458.39 * | $113.30 | +27.3% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 19,949 | $2.707M | 0.1% | $135.70 | $131.02 | +3.6% | COM | 596278101 |
| PPG | PPG INDS INC | 23,196 | $2.707M | 0.1% | $116.70 * | $89.41 | +15.1% | COM | 693506107 |
| INVH | INVITATION HOMES INC | 100,274 | $2.681M | 0.1% | $26.74 * | $17.52 | +27.0% | COM | 46187W107 |
| LFUS | LITTELFUSE INC | 14,918 | $2.639M | 0.1% | $176.90 | $178.86 | -1.1% | COM | 537008104 |
| ITUB | ITAU UNIBANCO HLDG SA | 279,591 | $2.634M | 0.1% | $9.42 | $8.33 | +13.1% | SPON ADR REP PFD | 465562106 |
| CRL | CHARLES RIV LABS INTL INC | 18,535 | $2.63M | 0.1% | $141.89 | $99.06 | +43.2% | COM | 159864107 |
| — | JACOBS ENGR GROUP INC | 31,085 | $2.623M | 0.1% | $84.38 | $61.21 | — | COM | 469814107 |
| MAS | MASCO CORP | 66,396 | $2.606M | 0.1% | $39.25 * | $30.83 | +14.2% | COM | 574599106 |
| KO | COCA COLA CO | 50,667 | $2.578M | 0.1% | $50.88 * | $32.17 | +29.8% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 21,012 | $2.578M | 0.1% | $122.69 * | $72.93 | +48.3% | COM | 31620M106 |
| DXCM | DEXCOM INC | 16,883 | $2.53M | 0.1% | $149.85 * | $35.12 | +6.7% | COM | 252131107 |
| — | FLIR SYS INC | 46,724 | $2.527M | 0.1% | $54.08 | $36.36 | — | COM | 302445101 |
| — | MAXIM INTEGRATED PRODS INC | 42,096 | $2.518M | 0.1% | $59.82 | $47.83 | — | COM | 57772K101 |
| — | CBS CORP NEW | 50,315 | $2.511M | 0.1% | $49.91 | $49.85 | — | CL B | 124857202 |
| WTM | WHITE MTNS INS GROUP LTD | 2,454 | $2.507M | 0.1% | $1021.60 | $892.05 | +14.5% | COM | G9618E107 |
| VLO | VALERO ENERGY CORP NEW | 29,269 | $2.506M | 0.1% | $85.62 * | $57.50 | +14.3% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 12,049 | $2.505M | 0.1% | $207.90 | $139.73 | +48.8% | N Y REGISTRY SHS | N07059210 |
| — | CHINA PETE & CHEM CORP | 36,712 | $2.504M | 0.1% | $68.21 | $87.42 | — | SPON ADR H SHS | 16941R108 |
| PEGA | PEGASYSTEMS INC | 34,923 | $2.487M | 0.1% | $71.21 * | $31.27 | +13.8% | COM | 705573103 |
| NBIS | YANDEX N V | 64,984 | $2.469M | 0.1% | $37.99 | $27.35 | — | SHS CLASS A | N97284108 |
| SKY | SKYLINE CHAMPION CORPORATION | 89,278 | $2.444M | 0.1% | $27.38 | $22.72 | +20.5% | COM | 830830105 |
| BAX | BAXTER INTL INC | 29,759 | $2.437M | 0.1% | $81.89 * | $50.26 | +44.0% | COM | 071813109 |
| EBAY | EBAY INC | 61,624 | $2.434M | 0.1% | $39.50 * | $31.43 | +12.7% | COM | 278642103 |
| GDDY | GODADDY INC | 34,389 | $2.412M | 0.1% | $70.14 | $55.03 | +27.5% | CL A | 380237107 |
| CDW | CDW CORP | 21,690 | $2.407M | 0.1% | $110.97 * | $56.44 | +81.9% | COM | 12514G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,780 | $2.405M | 0.1% | $273.92 | $127.54 | +114.7% | COM | 879360105 |
| PSA | PUBLIC STORAGE | 10,024 | $2.387M | 0.1% | $238.13 * | $158.68 | +14.5% | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,465 | $2.378M | 0.1% | $280.92 | $172.77 | — | COM | 339041105 |
| SJNK | SPDR SERIES TRUST | 86,823 | $2.364M | 0.1% | $27.23 | $27.80 | -2.1% | BLOOMBERG SRT TR | 78468R408 |
| WSO | WATSCO INC | 14,410 | $2.356M | 0.1% | $163.50 | $157.90 | +3.6% | COM | 942622200 |
| — | DISCOVERY INC | 76,518 | $2.349M | 0.1% | $30.70 | $27.17 | — | COM SER A | 25470F104 |
| MKTX | MARKETAXESS HLDGS INC | 7,264 | $2.335M | 0.1% | $321.45 * | $167.48 | +79.5% | COM | 57060D108 |
| — | E TRADE FINANCIAL CORP | 52,310 | $2.333M | 0.1% | $44.60 | $46.44 | — | COM NEW | 269246401 |
| ICLR | ICON PLC | 15,102 | $2.326M | 0.1% | $154.02 | $92.59 | +66.3% | SHS | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 27,846 | $2.322M | 0.1% | $83.39 * | $44.39 | +52.7% | COM | 92939U106 |
| KMX | CARMAX INC | 26,704 | $2.318M | 0.1% | $86.80 | $65.76 | +32.0% | COM | 143130102 |
| SMG | SCOTTS MIRACLE GRO CO | 23,386 | $2.304M | 0.1% | $98.52 * | $68.53 | +13.1% | CL A | 810186106 |
| MKC | MCCORMICK & CO INC | 14,694 | $2.277M | 0.1% | $154.96 * | $42.42 | +60.7% | COM NON VTG | 579780206 |
| — | EXTENDED STAY AMER INC | 134,579 | $2.273M | 0.1% | $16.89 | $19.50 | — | UNIT 99/99/9999B | 30224P200 |
| UDR | UDR INC | 50,525 | $2.268M | 0.1% | $44.89 * | $27.35 | +28.8% | COM | 902653104 |
| CMI | CUMMINS INC | 13,232 | $2.267M | 0.1% | $171.33 * | $118.31 | +22.7% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,966 | $2.251M | 0.0% | $28.87 | $27.52 | — | COM | 293792107 |
| VST | VISTRA ENERGY CORP | 98,199 | $2.224M | 0.0% | $22.65 * | $16.93 | +15.5% | COM | 92840M102 |
| AGCO | AGCO CORP | 28,618 | $2.22M | 0.0% | $77.57 * | $50.04 | +28.4% | COM | 001084102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,635 | $2.214M | 0.0% | $840.23 | $476.91 | +76.1% | COM | 592688105 |
| XYL | XYLEM INC | 26,345 | $2.204M | 0.0% | $83.66 * | $66.54 | +16.3% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 12,703 | $2.198M | 0.0% | $173.03 | $111.00 | +55.9% | COM | 29414B104 |
| UNM | UNUM GROUP | 65,111 | $2.184M | 0.0% | $33.54 | $43.37 | -22.6% | COM | 91529Y106 |
| — | SK TELECOM LTD | 88,246 | $2.184M | 0.0% | $24.75 | $24.80 | — | SPONSORED ADR | 78440P108 |
| — | ARCONIC INC | 84,509 | $2.182M | 0.0% | $25.82 | $21.56 | — | COM | 03965L100 |
| MRTN | MARTEN TRANS LTD | 118,141 | $2.144M | 0.0% | $18.15 * | $9.36 | +8.8% | COM | 573075108 |
| ESS | ESSEX PPTY TR INC | 7,333 | $2.141M | 0.0% | $291.97 * | $179.93 | +29.5% | COM | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 28,176 | $2.138M | 0.0% | $75.88 * | $52.40 | +34.1% | COM | 302130109 |
| SUI | SUN CMNTYS INC | 16,462 | $2.11M | 0.0% | $128.17 | $83.59 | — | COM | 866674104 |
| — | ASPEN TECHNOLOGY INC | 16,968 | $2.109M | 0.0% | $124.29 | $112.22 | — | COM | 045327103 |
| ROST | ROSS STORES INC | 21,280 | $2.109M | 0.0% | $99.11 * | $78.13 | +19.1% | COM | 778296103 |
| STAG | STAG INDL INC | 69,379 | $2.098M | 0.0% | $30.24 | $30.07 | — | COM | 85254J102 |
| — | ZAYO GROUP HLDGS INC | 63,526 | $2.091M | 0.0% | $32.92 | $33.59 | — | COM | 98919V105 |
| UHAL | AMERCO | 5,497 | $2.081M | 0.0% | $378.57 * | $37.01 | +2.3% | COM | 023586100 |
| JKHY | HENRY JACK & ASSOC INC | 15,464 | $2.071M | 0.0% | $133.92 * | $88.91 | +39.4% | COM | 426281101 |
| ETSY | ETSY INC | 33,718 | $2.069M | 0.0% | $61.36 | $46.04 | +33.3% | COM | 29786A106 |
| — | ISHARES GOLD TRUST | 152,672 | $2.061M | 0.0% | $13.50 | $12.40 | — | ISHARES | 464285105 |
| OSIS | OSI SYSTEMS INC | 18,266 | $2.057M | 0.0% | $112.61 | $72.78 | +54.7% | COM | 671044105 |
| AIN | ALBANY INTL CORP | 24,745 | $2.052M | 0.0% | $82.93 * | $47.29 | +61.9% | CL A | 012348108 |
| — | BROOKFIELD ASSET MGMT INC | 42,849 | $2.048M | 0.0% | $47.80 | $39.24 | — | CL A LTD VT SH | 112585104 |
| RIO | RIO TINTO PLC | 32,795 | $2.044M | 0.0% | $62.33 | $59.92 | +4.0% | SPONSORED ADR | 767204100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,674 | $2.041M | 0.0% | $149.26 * | $38.16 | +26.6% | COM | 679580100 |
| EXPE | EXPEDIA GROUP INC | 15,251 | $2.029M | 0.0% | $133.04 | $120.09 | +8.8% | COM NEW | 30212P303 |
| FTI | TECHNIPFMC PLC | 77,996 | $2.023M | 0.0% | $25.94 * | $19.41 | -5.5% | COM | G87110105 |
| INGR | INGREDION INC | 24,392 | $2.012M | 0.0% | $82.49 | $111.64 | -26.1% | COM | 457187102 |
| EMN | EASTMAN CHEMICAL CO | 25,806 | $2.009M | 0.0% | $77.85 * | $69.91 | -11.7% | COM | 277432100 |
| GRFS | GRIFOLS S A | 95,129 | $2.007M | 0.0% | $21.10 | $17.82 | +18.4% | SP ADR REP B NVT | 398438408 |
| — | PLANTRONICS INC NEW | 54,192 | $2.007M | 0.0% | $37.03 | $37.03 | — | COM | 727493108 |
| CWST | CASELLA WASTE SYS INC | 50,548 | $2.003M | 0.0% | $39.63 | $26.86 | +47.5% | CL A | 147448104 |
| KN | KNOWLES CORP | 109,193 | $1.999M | 0.0% | $18.31 | $17.77 | +3.0% | COM | 49926D109 |
| — | BARRICK GOLD CORPORATION | 126,590 | $1.996M | 0.0% | $15.77 | $13.98 | — | COM | 067901108 |
| CBT | CABOT CORP | 41,502 | $1.98M | 0.0% | $47.71 * | $42.39 | -4.0% | COM | 127055101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 61,654 | $1.98M | 0.0% | $32.11 | $30.58 | +5.0% | EMQQ EM INTERN | 301505889 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,785 | $1.97M | 0.0% | $66.14 * | $10.07 | +31.4% | COM | 302081104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,696 | $1.964M | 0.0% | $42.98 | $26.53 | +62.0% | COM | 101137107 |
| WERN | WERNER ENTERPRISES INC | 63,131 | $1.962M | 0.0% | $31.08 | $37.04 | -16.1% | COM | 950755108 |
| QLYS | QUALYS INC | 22,465 | $1.956M | 0.0% | $87.07 | $73.43 | +18.6% | COM | 74758T303 |
| — | CRANE CO | 23,420 | $1.954M | 0.0% | $83.43 | $84.27 | — | COM | 224399105 |
| MTH | MERITAGE HOMES CORP | 37,768 | $1.939M | 0.0% | $51.34 * | $19.26 | +33.3% | COM | 59001A102 |
| ING | ING GROEP N V | 167,014 | $1.933M | 0.0% | $11.57 | $14.16 | -18.3% | SPONSORED ADR | 456837103 |
| — | ENVESTNET INC | 28,204 | $1.928M | 0.0% | $68.36 | $53.75 | — | COM | 29404K106 |
| ET | ENERGY TRANSFER LP | 136,443 | $1.921M | 0.0% | $14.08 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHERN CORP | 9,634 | $1.92M | 0.0% | $199.29 * | $156.41 | +11.5% | COM | 655844108 |
| ALRM | ALARM COM HLDGS INC | 35,291 | $1.888M | 0.0% | $53.50 | $38.97 | +37.3% | COM | 011642105 |
| OKE | ONEOK INC NEW | 27,264 | $1.876M | 0.0% | $68.81 * | $33.29 | +35.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 21,619 | $1.873M | 0.0% | $86.64 * | $58.05 | +35.9% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,691 | $1.865M | 0.0% | $99.78 * | $65.62 | +37.5% | COM | 571748102 |
| GIL | GILDAN ACTIVEWEAR INC | 48,136 | $1.862M | 0.0% | $38.68 * | $24.56 | +41.4% | COM | 375916103 |
| SF | STIFEL FINL CORP | 31,435 | $1.857M | 0.0% | $59.07 * | $30.76 | +15.4% | COM | 860630102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,632 | $1.854M | 0.0% | $89.86 | $62.24 | +44.3% | COM | 49338L103 |
| EHC | ENCOMPASS HEALTH CORP | 29,093 | $1.843M | 0.0% | $63.35 * | $41.96 | +11.0% | COM | 29261A100 |
| — | VARIAN MED SYS INC | 13,526 | $1.842M | 0.0% | $136.18 | $100.51 | — | COM | 92220P105 |
| HPQ | HP INC | 88,541 | $1.841M | 0.0% | $20.79 * | $12.65 | +31.4% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 69,900 | $1.841M | 0.0% | $26.34 * | $23.14 | -10.8% | COM | 962166104 |
| AXTA | AXALTA COATING SYS LTD | 61,221 | $1.822M | 0.0% | $29.76 | $29.64 | +0.4% | COM | G0750C108 |
| — | WESTROCK CO | 49,741 | $1.814M | 0.0% | $36.47 | $49.21 | — | COM | 96145D105 |
| NTRS | NORTHERN TR CORP | 20,107 | $1.81M | 0.0% | $90.02 * | $68.00 | +8.4% | COM | 665859104 |
| CSL | CARLISLE COS INC | 12,822 | $1.801M | 0.0% | $140.46 * | $95.91 | +35.2% | COM | 142339100 |
| IT | GARTNER INC | 11,155 | $1.795M | 0.0% | $160.91 | $105.00 | +53.3% | COM | 366651107 |
| EXPO | EXPONENT INC | 30,674 | $1.795M | 0.0% | $58.52 * | $35.37 | +54.1% | COM | 30214U102 |
| MOH | MOLINA HEALTHCARE INC | 12,510 | $1.79M | 0.0% | $143.09 | $68.87 | +107.8% | COM | 60855R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,713 | $1.774M | 0.0% | $48.32 | $47.92 | +0.8% | COM | 29089Q105 |
| RMD | RESMED INC | 14,496 | $1.769M | 0.0% | $122.03 * | $63.46 | +81.7% | COM | 761152107 |
| AR | ANTERO RES CORP | 319,768 | $1.768M | 0.0% | $5.53 | $18.21 | -69.6% | COM | 03674X106 |
| — | INTERPUBLIC GROUP COS INC | 77,342 | $1.747M | 0.0% | $22.59 * | $16.64 | +4.6% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,407 | $1.746M | 0.0% | $121.19 * | $109.76 | +6.1% | COM | V7780T103 |
| TRN | TRINITY INDS INC | 83,816 | $1.74M | 0.0% | $20.76 * | $14.71 | +9.2% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,203 | $1.739M | 0.0% | $142.51 | $161.22 | -11.6% | SHS USD | G50871105 |
| ALC | ALCON INC | 28,025 | $1.738M | 0.0% | $62.02 | $57.87 | +5.7% | ORD SHS | H01301128 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,975 | $1.735M | 0.0% | $54.26 | $55.17 | -1.7% | COM | 001744101 |
| CHGG | CHEGG INC | 44,888 | $1.732M | 0.0% | $38.58 | $23.72 | +62.7% | COM | 163092109 |
| VET | VERMILION ENERGY INC | 79,572 | $1.729M | 0.0% | $21.73 | $35.66 | -39.1% | COM | 923725105 |
| SAN | BANCO SANTANDER SA | 375,956 | $1.722M | 0.0% | $4.58 | $5.23 | -12.4% | ADR | 05964H105 |
| CHD | CHURCH & DWIGHT INC | 23,518 | $1.718M | 0.0% | $73.05 * | $42.95 | +57.5% | COM | 171340102 |
| MOG/A | MOOG INC | 18,338 | $1.717M | 0.0% | $93.63 * | $61.43 | +42.9% | CL A | 615394202 |
| EXR | EXTRA SPACE STORAGE INC | 16,078 | $1.706M | 0.0% | $106.11 * | $60.88 | +36.6% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,581 | $1.704M | 0.0% | $224.77 * | $180.04 | +8.1% | COM | 446413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,835 | $1.668M | 0.0% | $88.56 | $95.50 | -7.3% | SPONSORED ADR | 03524A108 |
| IVZ | INVESCO LTD | 80,667 | $1.65M | 0.0% | $20.45 * | $19.13 | -21.3% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 30,788 | $1.644M | 0.0% | $53.40 | $47.46 | +12.5% | COM | 902681105 |
| MTDR | MATADOR RES CO | 82,281 | $1.636M | 0.0% | $19.88 | $22.19 | -10.4% | COM | 576485205 |
| CBRE | CBRE GROUP INC | 31,793 | $1.631M | 0.0% | $51.30 | $38.19 | +34.3% | CL A | 12504L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,037 | $1.63M | 0.0% | $85.62 | $89.02 | -3.8% | COM | 09061G101 |
| — | TRIUMPH GROUP INC NEW | 71,098 | $1.628M | 0.0% | $22.90 | $11.75 | — | COM | 896818101 |
| RPM | RPM INTL INC | 26,560 | $1.624M | 0.0% | $61.14 | $53.67 | +13.9% | COM | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 28,845 | $1.623M | 0.0% | $56.27 | $60.90 | -9.4% | COM | 007973100 |
| KLAC | KLA-TENCOR CORP | 13,548 | $1.602M | 0.0% | $118.25 * | $96.78 | +12.5% | COM | 482480100 |
| — | APACHE CORP | 55,270 | $1.601M | 0.0% | $28.97 | $47.95 | — | COM | 037411105 |
| — | ZENDESK INC | 17,986 | $1.601M | 0.0% | $89.01 | $89.01 | — | COM | 98936J101 |
| ETN | EATON CORP PLC | 19,140 | $1.594M | 0.0% | $83.28 * | $65.85 | +11.9% | SHS | G29183103 |
| GATX | GATX CORP | 19,947 | $1.582M | 0.0% | $79.31 * | $49.19 | +41.4% | COM | 361448103 |
| GNRC | GENERAC HLDGS INC | 22,769 | $1.58M | 0.0% | $69.39 | $53.56 | +29.6% | COM | 368736104 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,610 | $1.58M | 0.0% | $37.08 | $41.51 | -10.7% | COM | 909907107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,702 | $1.576M | 0.0% | $63.80 * | $24.48 | +30.3% | COM | 61174X109 |
| — | ALTRA INDL MOTION CORP | 43,873 | $1.574M | 0.0% | $35.88 | $40.05 | — | COM | 02208R106 |
| EEFT | EURONET WORLDWIDE INC | 9,360 | $1.574M | 0.0% | $168.16 | $80.07 | +110.1% | COM | 298736109 |
| FELE | FRANKLIN ELEC INC | 32,942 | $1.565M | 0.0% | $47.51 * | $37.22 | +19.2% | COM | 353514102 |
| — | ATLASSIAN CORP PLC | 11,958 | $1.565M | 0.0% | $130.87 | $92.08 | — | CL A | G06242104 |
| PEB | PEBBLEBROOK HOTEL TR | 55,128 | $1.553M | 0.0% | $28.17 | $36.60 | — | COM | 70509V100 |
| — | MICRO FOCUS INTERNATIONAL PL | 59,215 | $1.551M | 0.0% | $26.19 | $26.19 | — | SPON ADR NEW | 594837403 |
| — | ANADARKO PETE CORP | 21,887 | $1.545M | 0.0% | $70.59 | $58.24 | — | COM | 032511107 |
| EOG | EOG RES INC | 16,507 | $1.537M | 0.0% | $93.11 * | $73.47 | -4.0% | COM | 26875P101 |
| ICUI | ICU MED INC | 6,101 | $1.537M | 0.0% | $251.93 | $160.34 | +57.1% | COM | 44930G107 |
| IVW | ISHARES TR | 8,400 | $1.506M | 0.0% | $179.29 * | $32.82 | +36.5% | S&P 500 GRWT ETF | 464287309 |
| CEMB | ISHARES INC | 29,565 | $1.505M | 0.0% | $50.90 | $50.33 | +1.1% | JP MRG EM CRP BD | 464286251 |
| — | MANTECH INTL CORP | 22,722 | $1.496M | 0.0% | $65.84 | $34.64 | — | CL A | 564563104 |
| ALL | ALLSTATE CORP | 14,703 | $1.494M | 0.0% | $101.61 * | $81.13 | +7.5% | COM | 020002101 |
| ENS | ENERSYS | 21,797 | $1.493M | 0.0% | $68.50 * | $71.72 | -10.2% | COM | 29275Y102 |
| FRME | FIRST MERCHANTS CORP | 39,365 | $1.492M | 0.0% | $37.90 * | $29.19 | +3.9% | COM | 320817109 |
| BOKF | BOK FINL CORP | 19,563 | $1.476M | 0.0% | $75.45 * | $70.08 | -9.5% | COM NEW | 05561Q201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,237 | $1.472M | 0.0% | $66.20 * | $31.51 | +86.6% | CL A | 099502106 |
| VICI | VICI PPTYS INC | 66,804 | $1.472M | 0.0% | $22.03 * | $14.27 | +9.3% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,493 | $1.471M | 0.0% | $40.31 * | $23.22 | +25.5% | FNF GROUP COM | 31620R303 |
| WAL | WESTERN ALLIANCE BANCORP | 32,604 | $1.458M | 0.0% | $44.72 * | $44.53 | -12.8% | COM | 957638109 |
| PCAR | PACCAR INC | 20,330 | $1.457M | 0.0% | $71.67 * | $32.89 | +13.4% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 8,893 | $1.457M | 0.0% | $163.84 * | $136.23 | +7.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 17,631 | $1.451M | 0.0% | $82.30 * | $46.49 | +46.5% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 18,575 | $1.45M | 0.0% | $78.06 * | $31.58 | +23.6% | TECHNOLOGY | 81369Y803 |
| POWI | POWER INTEGRATIONS INC | 18,050 | $1.447M | 0.0% | $80.17 * | $30.18 | +24.4% | COM | 739276103 |
| WBS | WEBSTER FINL CORP CONN | 30,248 | $1.445M | 0.0% | $47.77 | $52.87 | -9.6% | COM | 947890109 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,601 | $1.44M | 0.0% | $26.37 | $26.37 | — | SH BEN INT | 22002T108 |
| — | STEELCASE INC | 84,005 | $1.437M | 0.0% | $17.11 | $15.61 | — | CL A | 858155203 |
| VTR | VENTAS INC | 20,954 | $1.433M | 0.0% | $68.39 * | $40.14 | +31.8% | COM | 92276F100 |
| NDSN | NORDSON CORP | 10,132 | $1.433M | 0.0% | $141.43 * | $108.08 | +21.9% | COM | 655663102 |
| KKR | KKR & CO INC | 56,705 | $1.433M | 0.0% | $25.27 * | $22.27 | +5.8% | CL A | 48251W104 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,643 | $1.43M | 0.0% | $27.16 | $23.62 | — | COM | 025676206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,608 | $1.424M | 0.0% | $165.43 * | $92.96 | +54.9% | COM | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,549 | $1.423M | 0.0% | $81.09 | $67.76 | — | COM | 78377T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,390 | $1.421M | 0.0% | $86.70 * | $30.46 | +25.9% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,482 | $1.417M | 0.0% | $113.52 | $123.23 | -7.9% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 22,345 | $1.416M | 0.0% | $63.37 * | $51.69 | +10.7% | COM | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 24,406 | $1.414M | 0.0% | $57.94 * | $41.69 | +8.1% | COM | 74251V102 |
| IEF | ISHARES TR | 12,829 | $1.411M | 0.0% | $109.99 | $102.35 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| AVY | AVERY DENNISON CORP | 12,130 | $1.404M | 0.0% | $115.75 * | $73.99 | +39.8% | COM | 053611109 |
| TRMK | TRUSTMARK CORP | 42,096 | $1.4M | 0.0% | $33.26 * | $25.29 | +7.6% | COM | 898402102 |
| ATO | ATMOS ENERGY CORP | 13,252 | $1.399M | 0.0% | $105.57 * | $82.22 | +9.5% | COM | 049560105 |
| SANM | SANMINA CORPORATION | 45,954 | $1.391M | 0.0% | $30.27 | $34.62 | -12.5% | COM | 801056102 |
| G | GENPACT LIMITED | 36,441 | $1.388M | 0.0% | $38.09 * | $23.11 | +52.6% | SHS | G3922B107 |
| PRAA | PRA GROUP INC | 49,309 | $1.387M | 0.0% | $28.13 | $36.57 | -23.1% | COM | 69354N106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,798 | $1.376M | 0.0% | $87.10 | $55.23 | +57.7% | COM | 681116109 |
| — | STERICYCLE INC | 28,583 | $1.365M | 0.0% | $47.76 | $53.45 | — | COM | 858912108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,923 | $1.364M | 0.0% | $230.29 * | $200.57 | +9.6% | COM | 573284106 |
| — | IAA INC | 35,191 | $1.364M | 0.0% | $38.76 | $38.76 | — | COM | 449253103 |
| — | HEARTLAND FINL USA INC | 30,328 | $1.357M | 0.0% | $44.74 | $52.33 | — | COM | 42234Q102 |
| EVH | EVOLENT HEALTH INC | 170,230 | $1.353M | 0.0% | $7.95 | $21.12 | -62.4% | CL A | 30050B101 |
| SSL | SASOL LTD | 54,453 | $1.353M | 0.0% | $24.85 | $29.69 | -16.3% | SPONSORED ADR | 803866300 |
| SYY | SYSCO CORP | 19,061 | $1.348M | 0.0% | $70.72 * | $47.81 | +23.8% | COM | 871829107 |
| — | NATIONAL OILWELL VARCO INC | 60,597 | $1.347M | 0.0% | $22.23 | $32.11 | — | COM | 637071101 |
| ENB | ENBRIDGE INC | 37,353 | $1.347M | 0.0% | $36.06 * | $24.03 | -2.4% | COM | 29250N105 |
| GGG | GRACO INC | 26,826 | $1.347M | 0.0% | $50.21 * | $37.71 | +22.4% | COM | 384109104 |
| EMBJ | EMBRAER S A | 66,492 | $1.338M | 0.0% | $20.12 | $22.13 | -9.0% | SPONSORED ADS | 29082A107 |
| FITB | FIFTH THIRD BANCORP | 47,812 | $1.334M | 0.0% | $27.90 * | $19.32 | +11.9% | COM | 316773100 |
| — | HD SUPPLY HLDGS INC | 32,767 | $1.32M | 0.0% | $40.28 | $40.26 | — | COM | 40416M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,834 | $1.314M | 0.0% | $66.25 | $37.12 | +78.5% | COM | 538034109 |
| SONY | SONY CORP | 25,026 | $1.312M | 0.0% | $52.43 | $52.50 | -0.2% | SPONSORED ADR | 835699307 |
| — | CYRUSONE INC | 22,544 | $1.301M | 0.0% | $57.71 | $53.53 | — | COM | 23283R100 |
| — | CERNER CORP | 17,745 | $1.3M | 0.0% | $73.26 | $57.14 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 6,315 | $1.287M | 0.0% | $203.80 * | $30.93 | +9.8% | COM | 697435105 |
| COF | CAPITAL ONE FINL CORP | 14,176 | $1.286M | 0.0% | $90.72 * | $75.90 | +6.9% | COM | 14040H105 |
| — | GARDNER DENVER HLDGS INC | 37,157 | $1.285M | 0.0% | $34.58 | $24.72 | — | COM | 36555P107 |
| RELX | RELX PLC | 52,203 | $1.275M | 0.0% | $24.42 | $20.73 | +17.8% | SPONSORED ADR | 759530108 |
| MBB | ISHARES TR | 11,827 | $1.272M | 0.0% | $107.55 | $104.92 | +2.6% | MBS ETF | 464288588 |
| PODD | INSULET CORP | 10,640 | $1.27M | 0.0% | $119.36 | $88.11 | +35.5% | COM | 45784P101 |
| — | CREDIT SUISSE GROUP | 105,778 | $1.266M | 0.0% | $11.97 | $14.47 | — | SPONSORED ADR | 225401108 |
| MPLX | MPLX LP | 39,286 | $1.264M | 0.0% | $32.17 | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| DORM | DORMAN PRODUCTS INC | 14,508 | $1.264M | 0.0% | $87.12 | $75.02 | +16.1% | COM | 258278100 |
| H | HYATT HOTELS CORP | 16,488 | $1.255M | 0.0% | $76.12 | $75.31 | -0.9% | COM CL A | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,854 | $1.254M | 0.0% | $97.56 * | $76.61 | +14.5% | COM | N6596X109 |
| — | BERRY GLOBAL GROUP INC | 23,759 | $1.25M | 0.0% | $52.61 | $50.24 | — | COM | 08579W103 |
| — | EATON VANCE CORP | 28,962 | $1.249M | 0.0% | $43.13 | $44.83 | — | COM NON VTG | 278265103 |
| EEM | ISHARES TR | 29,047 | $1.246M | 0.0% | $42.90 | $42.33 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| AVA | AVISTA CORP | 27,854 | $1.242M | 0.0% | $44.59 * | $31.69 | +5.3% | COM | 05379B107 |
| PVH | PVH CORP | 13,099 | $1.24M | 0.0% | $94.66 | $102.79 | -8.8% | COM | 693656100 |
| PLNT | PLANET FITNESS INC | 17,096 | $1.239M | 0.0% | $72.47 | $38.27 | +89.3% | CL A | 72703H101 |
| ORANY | ORANGE | 78,309 | $1.231M | 0.0% | $15.72 | $15.61 | +0.7% | SPONSORED ADR | 684060106 |
| VSAT | VIASAT INC | 15,183 | $1.227M | 0.0% | $80.81 | $65.63 | +23.2% | COM | 92552V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,538 | $1.223M | 0.0% | $116.06 * | $62.71 | +63.7% | COM | 030420103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 173,135 | $1.222M | 0.0% | $7.06 | $7.66 | -7.9% | SPONSORED ADR | 86562M209 |
| PK | PARK HOTELS RESORTS INC | 44,157 | $1.217M | 0.0% | $27.56 | $28.12 | — | COM | 700517105 |
| — | GP STRATEGIES CORP | 80,639 | $1.216M | 0.0% | $15.08 | $20.81 | — | COM | 36225V104 |
| HAL | HALLIBURTON CO | 53,295 | $1.212M | 0.0% | $22.74 * | $38.23 | -47.7% | COM | 406216101 |
| — | VEREIT INC | 134,569 | $1.212M | 0.0% | $9.01 | $7.27 | — | COM | 92339V100 |
| — | CRH PLC | 36,778 | $1.205M | 0.0% | $32.76 | $30.36 | — | ADR | 12626K203 |
| MELI | MERCADOLIBRE INC | 1,960 | $1.2M | 0.0% | $612.24 | $195.36 | +213.1% | COM | 58733R102 |
| O | REALTY INCOME CORP | 17,391 | $1.2M | 0.0% | $69.00 * | $38.58 | +26.3% | COM | 756109104 |
| DEI | DOUGLAS EMMETT INC | 30,099 | $1.199M | 0.0% | $39.84 | $38.76 | — | COM | 25960P109 |
| — | COLFAX CORP | 42,752 | $1.198M | 0.0% | $28.02 | $28.23 | — | COM | 194014106 |
| IEFA | ISHARES TR | 19,495 | $1.197M | 0.0% | $61.40 | $60.46 | +1.6% | CORE MSCI EAFE | 46432F842 |
| — | SOUTH ST CORP | 16,243 | $1.197M | 0.0% | $73.69 | $73.69 | — | COM | 840441109 |
| CMP | COMPASS MINERALS INTL INC | 21,596 | $1.187M | 0.0% | $54.96 * | $51.81 | -9.0% | COM | 20451N101 |
| BCPC | BALCHEM CORP | 11,853 | $1.186M | 0.0% | $100.06 * | $83.78 | +15.0% | COM | 057665200 |
| EXEL | EXELIXIS INC | 55,450 | $1.185M | 0.0% | $21.37 | $18.30 | +16.8% | COM | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,324 | $1.184M | 0.0% | $77.26 * | $65.39 | +1.3% | COM | 83088M102 |
| FHN | FIRST HORIZON NATL CORP | 79,228 | $1.183M | 0.0% | $14.93 * | $11.20 | +4.0% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP | 24,677 | $1.173M | 0.0% | $47.53 * | $44.99 | -22.8% | COM | 958102105 |
| DHI | D R HORTON INC | 27,201 | $1.173M | 0.0% | $43.12 * | $30.21 | +33.4% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 20,454 | $1.161M | 0.0% | $56.76 * | $50.33 | +7.4% | COM NEW | 247361702 |
| MTN | VAIL RESORTS INC | 5,191 | $1.159M | 0.0% | $223.27 | $210.80 | +5.9% | COM | 91879Q109 |
| L | LOEWS CORP | 21,100 | $1.153M | 0.0% | $54.64 * | $48.48 | +9.7% | COM | 540424108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,140 | $1.148M | 0.0% | $24.35 | $26.65 | — | UNIT LTD PARTN | 726503105 |
| MUSA | MURPHY USA INC | 13,629 | $1.145M | 0.0% | $84.01 * | $64.27 | +27.1% | COM | 626755102 |
| BIO | BIO RAD LABS INC | 3,653 | $1.142M | 0.0% | $312.62 | $257.64 | +21.3% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,699 | $1.135M | 0.0% | $130.47 * | $113.71 | +11.2% | CL B | 913903100 |
| — | SEAGATE TECHNOLOGY PLC | 24,044 | $1.133M | 0.0% | $47.12 | $46.08 | — | SHS | G7945M107 |
| — | CADENCE BANCORPORATION | 54,429 | $1.132M | 0.0% | $20.80 | $25.86 | — | CL A | 12739A100 |
| ATR | APTARGROUP INC | 9,100 | $1.131M | 0.0% | $124.29 * | $70.64 | +61.7% | COM | 038336103 |
| TTC | TORO CO | 16,871 | $1.129M | 0.0% | $66.92 | $60.08 | +11.4% | COM | 891092108 |
| RPD | RAPID7 INC | 19,458 | $1.126M | 0.0% | $57.87 | $29.43 | +96.5% | COM | 753422104 |
| TREX | TREX CO INC | 15,706 | $1.126M | 0.0% | $71.69 * | $25.31 | +41.7% | COM | 89531P105 |
| TIGO | MILLICOM INTL CELLULAR SA | 20,195 | $1.125M | 0.0% | $55.71 | $61.67 | -9.7% | COM STK | L6388F110 |
| FORM | FORMFACTOR INC | 71,726 | $1.124M | 0.0% | $15.67 | $13.79 | +13.6% | COM | 346375108 |
| — | HUDSON PAC PPTYS INC | 33,798 | $1.124M | 0.0% | $33.26 | $33.70 | — | COM | 444097109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,038 | $1.122M | 0.0% | $369.32 * | $17.80 | +38.3% | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 105,661 | $1.109M | 0.0% | $10.50 | $17.15 | — | COM | 369604103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,804 | $1.101M | 0.0% | $141.08 * | $83.15 | +32.7% | COM | 015271109 |
| TIIAY | TELECOM ITALIA S P A NEW | 197,547 | $1.092M | 0.0% | $5.53 | $6.46 | -14.4% | SPON ADR ORD | 87927Y102 |
| — | CTRIP COM INTL LTD | 29,519 | $1.09M | 0.0% | $36.93 | $44.39 | — | SPONSORED ADS | 22943F100 |
| AMH | AMERICAN HOMES 4 RENT | 44,720 | $1.087M | 0.0% | $24.31 | $23.01 | — | CL A | 02665T306 |
| — | WRIGHT MED GROUP N V | 36,349 | $1.084M | 0.0% | $29.82 | $28.15 | — | ORD SHS | N96617118 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,389 | $1.08M | 0.0% | $46.18 | $47.10 | — | COM | 024835100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,851 | $1.075M | 0.0% | $41.58 * | $40.41 | -10.1% | COM | 293712105 |
| UFCS | UNITED FIRE GROUP INC | 22,109 | $1.071M | 0.0% | $48.44 | $44.94 | +7.8% | COM | 910340108 |
| TFX | TELEFLEX INC | 3,233 | $1.071M | 0.0% | $331.27 * | $200.71 | +58.8% | COM | 879369106 |
| FND | FLOOR & DECOR HLDGS INC | 25,477 | $1.068M | 0.0% | $41.92 | $38.75 | +8.1% | CL A | 339750101 |
| NGG | NATIONAL GRID PLC | 20,057 | $1.067M | 0.0% | $53.20 | $66.71 | -20.3% | SPONSORED ADR NE | 636274409 |
| WWW | WOLVERINE WORLD WIDE INC | 38,639 | $1.064M | 0.0% | $27.54 * | $26.21 | -9.3% | COM | 978097103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,574 | $1.061M | 0.0% | $64.02 | $69.19 | — | COM UNIT RP LP | 559080106 |
| — | MICHAELS COS INC | 121,931 | $1.061M | 0.0% | $8.70 | $19.56 | — | COM | 59408Q106 |
| HLI | HOULIHAN LOKEY INC | 23,825 | $1.061M | 0.0% | $44.53 * | $40.91 | -4.3% | CL A | 441593100 |
| MNRO | MONRO INC | 12,412 | $1.058M | 0.0% | $85.24 | $58.58 | +45.6% | COM | 610236101 |
| FSV | FIRSTSERVICE CORP NEW | 11,017 | $1.057M | 0.0% | $95.94 * | $86.95 | +6.1% | COM | 33767E202 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,821 | $1.053M | 0.0% | $40.78 * | $34.58 | -2.4% | COM | 039483102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,103 | $1.046M | 0.0% | $69.26 | $67.18 | +3.1% | COM | 82982L103 |
| DUK | DUKE ENERGY CORP NEW | 11,822 | $1.043M | 0.0% | $88.23 * | $64.11 | +6.1% | COM NEW | 26441C204 |
| PPL | PPL CORP | 33,142 | $1.027M | 0.0% | $30.99 * | $22.29 | +5.7% | COM | 69351T106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,392 | $1.021M | 0.0% | $159.73 * | $111.69 | -0.5% | COM | 828806109 |
| — | ALEXION PHARMACEUTICALS INC | 7,767 | $1.017M | 0.0% | $130.94 | $122.50 | — | COM | 015351109 |
| FIVN | FIVE9 INC | 19,832 | $1.017M | 0.0% | $51.28 | $42.93 | +19.5% | COM | 338307101 |
| URI | UNITED RENTALS INC | 7,625 | $1.011M | 0.0% | $132.59 * | $118.35 | +8.5% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 6,973 | $1.008M | 0.0% | $144.56 * | $106.38 | +12.1% | COM | 854502101 |
| RYAAY | RYANAIR HLDGS PLC | 15,634 | $1.003M | 0.0% | $64.16 | $75.54 | -15.1% | SPONSORED ADS | 783513203 |
| — | COHERENT INC | 7,340 | $1.001M | 0.0% | $136.38 | $209.12 | — | COM | 192479103 |
| KWR | QUAKER CHEM CORP | 4,914 | $997K | 0.0% | $202.89 | $137.72 | +47.3% | COM | 747316107 |
| — | L3 TECHNOLOGIES INC | 4,035 | $989K | 0.0% | $245.11 | $168.89 | — | COM | 502413107 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,155 | $988K | 0.0% | $19.70 | $20.39 | — | COM | 78573L106 |
| NOK | NOKIA CORP | 195,744 | $981K | 0.0% | $5.01 | $5.16 | -3.0% | SPONSORED ADR | 654902204 |
| USPH | U S PHYSICAL THERAPY INC | 7,877 | $966K | 0.0% | $122.64 | $91.85 | +33.4% | COM | 90337L108 |
| SPSC | SPS COMMERCE INC | 9,444 | $965K | 0.0% | $102.18 * | $35.53 | +43.8% | COM | 78463M107 |
| — | INGERSOLL-RAND PLC | 7,613 | $964K | 0.0% | $126.63 | $89.70 | — | SHS | G47791101 |
| — | INTERXION HOLDING N.V | 12,626 | $961K | 0.0% | $76.11 | $59.75 | — | SHS | N47279109 |
| PBA | PEMBINA PIPELINE CORP | 25,718 | $957K | 0.0% | $37.21 * | $23.14 | +11.7% | COM | 706327103 |
| WRB | BERKLEY W R CORP | 14,487 | $956K | 0.0% | $65.99 * | $19.60 | +29.9% | COM | 084423102 |
| AVT | AVNET INC | 21,093 | $955K | 0.0% | $45.28 * | $32.08 | +19.7% | COM | 053807103 |
| SABR | SABRE CORP | 42,941 | $953K | 0.0% | $22.19 | $21.44 | +3.6% | COM | 78573M104 |
| KRC | KILROY RLTY CORP | 12,913 | $953K | 0.0% | $73.80 | $71.61 | — | COM | 49427F108 |
| SDY | SPDR SERIES TRUST | 9,401 | $949K | 0.0% | $100.95 | $95.07 | +6.1% | S&P DIVID ETF | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,923 | $943K | 0.0% | $191.55 * | $126.72 | +38.6% | SHS | G96629103 |
| — | HERITAGE CRYSTAL CLEAN INC | 35,795 | $942K | 0.0% | $26.32 | $13.70 | — | COM | 42726M106 |
| — | WELBILT INC | 56,270 | $940K | 0.0% | $16.71 | $19.10 | — | COM | 949090104 |
| OPLN | KAR AUCTION SVCS INC | 37,589 | $940K | 0.0% | $25.01 | $17.61 | +42.0% | COM | 48238T109 |
| FLEX | FLEX LTD | 97,668 | $934K | 0.0% | $9.56 * | $10.28 | -29.8% | ORD | Y2573F102 |
| EQT | EQT CORP | 59,078 | $934K | 0.0% | $15.81 * | $25.10 | -41.5% | COM | 26884L109 |
| — | CANTEL MEDICAL CORP | 11,544 | $931K | 0.0% | $80.65 | $82.30 | — | COM | 138098108 |
| KEY | KEYCORP NEW | 52,196 | $927K | 0.0% | $17.76 * | $12.53 | +3.4% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 12,159 | $923K | 0.0% | $75.91 * | $54.37 | +9.2% | SH BEN INT | 29476L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,545 | $920K | 0.0% | $17.18 * | $20.25 | -20.1% | COM CL C | G9001E128 |
| QUAL | ISHARES TR | 9,884 | $904K | 0.0% | $91.46 | $89.99 | +1.6% | USA QUALITY FCTR | 46432F339 |
| — | CORESITE RLTY CORP | 7,774 | $896K | 0.0% | $115.26 | $102.71 | — | COM | 21870Q105 |
| HLNE | HAMILTON LANE INC | 15,650 | $893K | 0.0% | $57.06 | $43.60 | +30.9% | CL A | 407497106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 187,536 | $891K | 0.0% | $4.75 | $6.34 | -25.1% | SPONSORED ADS | 606822104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,974 | $891K | 0.0% | $30.75 | $31.27 | — | COM UNIT LP INT | 958669103 |
| — | STERLING BANCORP DEL | 41,718 | $888K | 0.0% | $21.29 | $22.72 | — | COM | 85917A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,076 | $888K | 0.0% | $80.17 | $67.04 | +19.5% | COM | 00971T101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,813 | $888K | 0.0% | $64.29 | $45.32 | +41.8% | COM | 462222100 |
| IVV | ISHARES TR | 2,999 | $884K | 0.0% | $294.76 | $259.51 | +13.6% | CORE S&P500 ETF | 464287200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,952 | $883K | 0.0% | $52.09 | $38.70 | — | COM | 81761R109 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,918 | $883K | 0.0% | $40.29 | $41.93 | -3.9% | COM | 440327104 |
| SEIC | SEI INVESTMENTS CO | 15,636 | $877K | 0.0% | $56.09 * | $45.59 | +13.1% | COM | 784117103 |
| HCA | HCA HEALTHCARE INC | 6,447 | $872K | 0.0% | $135.26 * | $92.96 | +37.6% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 7,151 | $870K | 0.0% | $121.66 * | $62.33 | +62.6% | COM | 237194105 |
| BOOM | DMC GLOBAL INC | 13,727 | $870K | 0.0% | $63.38 | $65.61 | -4.5% | COM | 23291C103 |
| GBCI | GLACIER BANCORP INC NEW | 21,410 | $869K | 0.0% | $40.59 * | $26.73 | +22.7% | COM | 37637Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,395 | $865K | 0.0% | $92.07 | $116.90 | -22.2% | COM | 008252108 |
| — | SAGE THERAPEUTICS INC | 4,722 | $865K | 0.0% | $183.19 | $157.62 | — | COM | 78667J108 |
| IWP | ISHARES TR | 6,059 | $864K | 0.0% | $142.60 * | $60.83 | +17.2% | RUS MD CP GR ETF | 464287481 |
| SMTC | SEMTECH CORP | 17,970 | $863K | 0.0% | $48.02 | $38.93 | +23.4% | COM | 816850101 |
| SU | SUNCOR ENERGY INC NEW | 27,683 | $862K | 0.0% | $31.14 * | $23.59 | +2.2% | COM | 867224107 |
| — | ANIXTER INTL INC | 14,282 | $853K | 0.0% | $59.73 | $74.09 | — | COM | 035290105 |
| CX | CEMEX SAB DE CV | 198,692 | $842K | 0.0% | $4.24 | $7.48 | -43.3% | SPON ADR NEW | 151290889 |
| CVCO | CAVCO INDS INC DEL | 5,335 | $840K | 0.0% | $157.45 | $117.69 | +33.9% | COM | 149568107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,844 | $840K | 0.0% | $143.74 | $142.74 | +0.8% | DJ INTERNT IDX | 33733E302 |
| — | AVID TECHNOLOGY INC | 91,925 | $838K | 0.0% | $9.12 | $4.63 | — | COM | 05367P100 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,655 | $836K | 0.0% | $96.59 | $83.49 | — | SPON ADR | 647581107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 19,501 | $834K | 0.0% | $42.77 | $43.53 | -1.7% | S&P 500 HB ETF | 46138E370 |
| — | AEGON N V | 168,335 | $833K | 0.0% | $4.95 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| MGM | MGM RESORTS INTERNATIONAL | 29,108 | $832K | 0.0% | $28.58 | $26.14 | +7.4% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 7,054 | $831K | 0.0% | $117.81 * | $82.05 | +14.8% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 5,506 | $831K | 0.0% | $150.93 * | $104.58 | +23.6% | COM | 452308109 |
| — | PREMIER INC | 21,111 | $826K | 0.0% | $39.13 | $32.90 | — | CL A | 74051N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,334 | $825K | 0.0% | $53.80 | $70.63 | -23.9% | COM | 84790A105 |
| WEX | WEX INC | 3,958 | $824K | 0.0% | $208.19 | $117.87 | +76.6% | COM | 96208T104 |
| — | IAC INTERACTIVECORP | 3,782 | $823K | 0.0% | $217.61 | $93.51 | — | COM | 44919P508 |
| GWW | GRAINGER W W INC | 3,065 | $822K | 0.0% | $268.19 * | $254.71 | -3.1% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 15,244 | $819K | 0.0% | $53.73 * | $46.39 | +4.3% | COM | 882681109 |
| BXP | BOSTON PROPERTIES INC | 6,319 | $816K | 0.0% | $129.13 * | $88.32 | +6.8% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 5,062 | $811K | 0.0% | $160.21 * | $76.73 | +98.7% | COM | 37940X102 |
| — | PORTOLA PHARMACEUTICALS INC | 29,693 | $806K | 0.0% | $27.14 | $34.65 | — | COM | 737010108 |
| SLAB | SILICON LABORATORIES INC | 7,781 | $805K | 0.0% | $103.46 | $74.01 | +39.7% | COM | 826919102 |
| ALB | ALBEMARLE CORP | 11,414 | $803K | 0.0% | $70.35 * | $86.69 | -25.5% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,093 | $801K | 0.0% | $732.85 * | $12.02 | +21.9% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 14,263 | $799K | 0.0% | $56.02 * | $67.86 | -30.6% | CL B | 60871R209 |
| LAD | LITHIA MTRS INC | 6,683 | $794K | 0.0% | $118.81 | $95.80 | +24.0% | CL A | 536797103 |
| POR | PORTLAND GEN ELEC CO | 14,593 | $791K | 0.0% | $54.20 * | $31.83 | +31.2% | COM NEW | 736508847 |
| OGE | OGE ENERGY CORP | 18,577 | $790K | 0.0% | $42.53 | $34.95 | +21.8% | COM | 670837103 |
| CNQ | CANADIAN NAT RES LTD | 29,130 | $785K | 0.0% | $26.95 * | $9.76 | -3.0% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 15,541 | $781K | 0.0% | $50.25 * | $51.55 | -14.3% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 37,392 | $780K | 0.0% | $20.86 * | $12.94 | +9.8% | COM | 49456B101 |
| UFPT | UFP TECHNOLOGIES INC | 18,725 | $779K | 0.0% | $41.60 | $25.09 | +65.8% | COM | 902673102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,214 | $777K | 0.0% | $34.98 | $38.78 | -9.9% | COM | 00404A109 |
| CSW | CSW INDUSTRIALS INC | 11,373 | $775K | 0.0% | $68.14 * | $35.22 | +87.0% | COM | 126402106 |
| — | BLACK KNIGHT INC | 12,907 | $775K | 0.0% | $60.04 | $47.84 | — | COM | 09215C105 |
| — | PHYSICIANS RLTY TR | 44,468 | $775K | 0.0% | $17.43 | $19.65 | — | COM | 71943U104 |
| — | ACTIVISION BLIZZARD INC | 16,390 | $774K | 0.0% | $47.22 | $69.65 | — | COM | 00507V109 |
| — | APARTMENT INVT & MGMT CO | 15,306 | $768K | 0.0% | $50.18 | $50.28 | — | CL A | 03748R754 |
| — | EVERBRIDGE INC | 8,567 | $766K | 0.0% | $89.41 | $58.48 | — | COM | 29978A104 |
| — | HALLMARK FINL SVCS INC EC | 53,671 | $764K | 0.0% | $14.23 | $11.04 | — | COM NEW | 40624Q203 |
| EXP | EAGLE MATERIALS INC | 8,192 | $759K | 0.0% | $92.65 * | $94.78 | -5.2% | COM | 26969P108 |
| PNC | PNC FINL SVCS GROUP INC | 5,495 | $755K | 0.0% | $137.40 * | $101.99 | +6.1% | COM | 693475105 |
| BWA | BORGWARNER INC | 17,906 | $752K | 0.0% | $42.00 * | $34.06 | -2.0% | COM | 099724106 |
| TLT | ISHARES TR | 5,637 | $749K | 0.0% | $132.87 | $121.56 | +9.3% | 20 YR TR BD ETF | 464287432 |
| MAA | MID AMER APT CMNTYS INC | 6,340 | $747K | 0.0% | $117.82 * | $74.43 | +26.7% | COM | 59522J103 |
| VOYA | VOYA FINL INC | 13,487 | $746K | 0.0% | $55.31 * | $36.45 | +36.4% | COM | 929089100 |
| — | CANADIAN PAC RY LTD | 3,161 | $743K | 0.0% | $235.05 | $157.11 | — | COM | 13645T100 |
| WAB | WABTEC CORP | 10,336 | $742K | 0.0% | $71.79 * | $78.76 | -12.4% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 5,380 | $740K | 0.0% | $137.55 * | $106.71 | +21.7% | COM | 929160109 |
| JRVR | JAMES RIV GROUP LTD | 15,697 | $736K | 0.0% | $46.89 * | $41.16 | +5.7% | COM | G5005R107 |
| SEE | SEALED AIR CORP NEW | 17,135 | $733K | 0.0% | $42.78 * | $39.97 | -5.1% | COM | 81211K100 |
| CRI | CARTERS INC | 7,521 | $733K | 0.0% | $97.46 * | $75.67 | +4.9% | COM | 146229109 |
| DVY | ISHARES TR | 7,347 | $731K | 0.0% | $99.50 | $90.55 | +9.9% | SELECT DIVID ETF | 464287168 |
| DLB | DOLBY LABORATORIES INC | 11,303 | $730K | 0.0% | $64.58 * | $47.53 | +23.6% | COM CL A | 25659T107 |
| IDXX | IDEXX LABS INC | 2,642 | $727K | 0.0% | $275.17 | $139.05 | +98.0% | COM | 45168D104 |
| DPZ | DOMINOS PIZZA INC | 2,595 | $721K | 0.0% | $277.84 * | $172.67 | +49.3% | COM | 25754A201 |
| SON | SONOCO PRODS CO | 10,960 | $717K | 0.0% | $65.42 * | $40.06 | +29.6% | COM | 835495102 |
| — | ALPS ETF TR | 72,761 | $717K | 0.0% | $9.85 | $9.26 | — | ALERIAN MLP | 00162Q866 |
| WK | WORKIVA INC | 12,258 | $712K | 0.0% | $58.08 | $23.83 | +143.7% | COM CL A | 98139A105 |
| MWA | MUELLER WTR PRODS INC | 72,173 | $708K | 0.0% | $9.81 * | $10.79 | -18.4% | COM SER A | 624758108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,962 | $704K | 0.0% | $78.55 * | $29.55 | -1.8% | COM | 136069101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,652 | $702K | 0.0% | $150.90 | $88.68 | +70.1% | COM | 109194100 |
| SSP | SCRIPPS E W CO OHIO | 45,445 | $695K | 0.0% | $15.29 * | $13.86 | -17.1% | CL A NEW | 811054402 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,454 | $693K | 0.0% | $42.12 | $40.76 | +3.3% | S&P500 HDL VOL | 46138E362 |
| — | CITRIX SYS INC | 7,063 | $693K | 0.0% | $98.12 | $86.15 | — | COM | 177376100 |
| — | PARSLEY ENERGY INC | 36,349 | $691K | 0.0% | $19.01 | $26.25 | — | CL A | 701877102 |
| — | EASTERLY GOVT PPTYS INC | 38,085 | $690K | 0.0% | $18.12 | $19.62 | — | COM | 27616P103 |
| EME | EMCOR GROUP INC | 7,702 | $679K | 0.0% | $88.16 * | $64.66 | +33.0% | COM | 29084Q100 |
| ENSG | ENSIGN GROUP INC | 11,879 | $676K | 0.0% | $56.91 * | $24.37 | +114.7% | COM | 29358P101 |
| MANH | MANHATTAN ASSOCS INC | 9,696 | $672K | 0.0% | $69.31 | $49.84 | +39.1% | COM | 562750109 |
| — | PATTERSON COMPANIES INC | 29,253 | $670K | 0.0% | $22.90 | $21.89 | — | COM | 703395103 |
| FICO | FAIR ISAAC CORP | 2,132 | $669K | 0.0% | $313.79 | $136.27 | +130.4% | COM | 303250104 |
| INN | SUMMIT HOTEL PPTYS INC | 58,202 | $668K | 0.0% | $11.48 | $15.62 | — | COM | 866082100 |
| AMP | AMERIPRISE FINL INC | 4,569 | $663K | 0.0% | $145.11 * | $108.11 | +19.5% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 6,066 | $660K | 0.0% | $108.80 * | $12.44 | +58.0% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 2,526 | $656K | 0.0% | $259.70 | $259.19 | — | COM | 040413106 |
| CABO | CABLE ONE INC | 560 | $655K | 0.0% | $1169.64 * | $653.53 | +65.0% | COM | 12685J105 |
| EGBN | EAGLE BANCORP INC MD | 12,086 | $654K | 0.0% | $54.11 * | $45.76 | -7.3% | COM | 268948106 |
| DNOW | NOW INC | 44,337 | $654K | 0.0% | $14.75 | $10.97 | +34.5% | COM | 67011P100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,649 | $650K | 0.0% | $178.13 | $139.27 | +27.8% | COM | G7496G103 |
| — | WESCO AIRCRAFT HLDGS INC | 58,481 | $649K | 0.0% | $11.10 | $10.13 | — | COM | 950814103 |
| EGP | EASTGROUP PPTY INC | 5,595 | $649K | 0.0% | $116.00 | $87.59 | — | COM | 277276101 |
| NTR | NUTRIEN LTD | 12,114 | $647K | 0.0% | $53.41 * | $42.40 | +1.4% | COM | 67077M108 |
| — | NEVRO CORP | 9,949 | $645K | 0.0% | $64.83 | $55.78 | — | COM | 64157F103 |
| MMS | MAXIMUS INC | 8,853 | $642K | 0.0% | $72.52 | $60.19 | +20.5% | COM | 577933104 |
| CACC | CREDIT ACCEP CORP MICH | 1,323 | $640K | 0.0% | $483.75 | $292.52 | +65.4% | COM | 225310101 |
| IEI | ISHARES TR | 5,080 | $639K | 0.0% | $125.79 | $122.21 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| — | TOTAL SYS SVCS INC | 4,972 | $638K | 0.0% | $128.32 | $54.15 | — | COM | 891906109 |
| BK | BANK NEW YORK MELLON CORP | 14,444 | $638K | 0.0% | $44.17 * | $38.54 | -5.2% | COM | 064058100 |
| — | PROOFPOINT INC | 5,263 | $633K | 0.0% | $120.27 | $111.19 | — | COM | 743424103 |
| AER | AERCAP HOLDINGS NV | 12,160 | $632K | 0.0% | $51.97 | $45.37 | +12.9% | SHS | N00985106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,105 | $622K | 0.0% | $87.54 * | $52.18 | +55.0% | COM | 363576109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 43,684 | $620K | 0.0% | $14.19 | $9.29 | +52.9% | SP ADR NON VTG | 71654V101 |
| OIS | OIL STS INTL INC | 33,695 | $617K | 0.0% | $18.31 | $27.87 | -34.3% | COM | 678026105 |
| — | INTL FCSTONE INC | 15,559 | $616K | 0.0% | $39.59 | $40.14 | — | COM | 46116V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,436 | $616K | 0.0% | $35.33 * | $27.30 | +1.8% | COM | 04911A107 |
| — | AMERICA MOVIL SAB DE CV | 42,161 | $614K | 0.0% | $14.56 | $14.27 | — | SPON ADR L SHS | 02364W105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,272 | $614K | 0.0% | $84.43 | $94.66 | -10.8% | COM | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 3,408 | $614K | 0.0% | $180.16 | $150.51 | +19.7% | COM | 550021109 |
| BJRI | BJS RESTAURANTS INC | 13,827 | $608K | 0.0% | $43.97 | $39.33 | +10.5% | COM | 09180C106 |
| FDS | FACTSET RESH SYS INC | 2,112 | $605K | 0.0% | $286.46 * | $160.06 | +68.2% | COM | 303075105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,523 | $604K | 0.0% | $38.91 | $40.61 | -4.3% | SPN ADR RESTRD | 824596100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,330 | $603K | 0.0% | $82.26 | $84.36 | -2.4% | COM | 533900106 |
| GILD | GILEAD SCIENCES INC | 8,881 | $599K | 0.0% | $67.45 * | $54.81 | -4.0% | COM | 375558103 |
| GIB | CGI INC | 7,793 | $598K | 0.0% | $76.74 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| — | CREE INC | 10,633 | $597K | 0.0% | $56.15 | $35.15 | — | COM | 225447101 |
| — | ACTUANT CORP | 24,070 | $597K | 0.0% | $24.80 | $23.24 | — | CL A NEW | 00508X203 |
| CE | CELANESE CORP DEL | 5,413 | $584K | 0.0% | $107.89 * | $82.68 | +15.2% | COM | 150870103 |
| HQY | HEALTHEQUITY INC | 8,877 | $581K | 0.0% | $65.45 | $61.37 | +6.6% | COM | 42226A107 |
| CVGW | CALAVO GROWERS INC | 5,991 | $580K | 0.0% | $96.81 * | $61.36 | +37.7% | COM | 128246105 |
| SNDR | SCHNEIDER NATIONAL INC | 31,799 | $580K | 0.0% | $18.24 | $24.19 | -24.6% | CL B | 80689H102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,388 | $576K | 0.0% | $61.35 | $85.19 | -28.0% | COM | 88224Q107 |
| — | BLUEBIRD BIO INC | 4,494 | $572K | 0.0% | $127.28 | $105.17 | — | COM | 09609G100 |
| CNNE | CANNAE HLDGS INC | 19,609 | $568K | 0.0% | $28.97 * | $17.56 | +57.0% | COM | 13765N107 |
| — | CHEMICAL FINL CORP | 13,796 | $567K | 0.0% | $41.10 | $41.45 | — | COM | 163731102 |
| TGNA | TEGNA INC | 37,356 | $566K | 0.0% | $15.15 | $13.75 | +10.2% | COM | 87901J105 |
| — | NIELSEN HLDGS PLC | 24,919 | $563K | 0.0% | $22.59 | $23.20 | — | SHS EUR | G6518L108 |
| CBSH | COMMERCE BANCSHARES INC | 9,436 | $562K | 0.0% | $59.56 * | $36.95 | +13.1% | COM | 200525103 |
| XEL | XCEL ENERGY INC | 9,426 | $561K | 0.0% | $59.52 * | $32.48 | +50.3% | COM | 98389B100 |
| MAC | MACERICH CO | 16,730 | $560K | 0.0% | $33.47 | $43.74 | — | COM | 554382101 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,053 | $556K | 0.0% | $13.54 | $14.42 | — | CL A | 609720107 |
| VLUE | ISHARES TR | 6,808 | $553K | 0.0% | $81.23 | $80.83 | +0.4% | EDGE MSCI USA VL | 46432F388 |
| ACGL | ARCH CAP GROUP LTD | 14,897 | $552K | 0.0% | $37.05 * | $26.76 | +31.8% | ORD | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,407 | $552K | 0.0% | $86.16 * | $54.66 | +3.3% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,433 | $549K | 0.0% | $38.04 | $39.89 | — | COM C SIRIUSXM | 531229607 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,514 | $548K | 0.0% | $40.55 | $36.90 | — | COM | 55608B105 |
| AVB | AVALONBAY CMNTYS INC | 2,689 | $547K | 0.0% | $203.42 * | $131.69 | +23.3% | COM | 053484101 |
| — | ALTAIR ENGR INC | 13,519 | $546K | 0.0% | $40.39 | $32.56 | — | COM CL A | 021369103 |
| ENIC | ENEL CHILE S A | 113,620 | $543K | 0.0% | $4.78 | $5.31 | -9.9% | SPONSORED ADR | 29278D105 |
| — | ZYNGA INC | 88,531 | $542K | 0.0% | $6.12 | $4.91 | — | CL A | 98986T108 |
| — | LABORATORY CORP AMER HLDGS | 3,105 | $537K | 0.0% | $172.95 | $146.11 | — | COM NEW | 50540R409 |
| — | EQUITY COMWLTH | 16,481 | $536K | 0.0% | $32.52 | $31.20 | — | COM SH BEN INT | 294628102 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,814 | $535K | 0.0% | $20.73 | $29.43 | — | UNIT LTD INT | 822634101 |
| UBER | UBER TECHNOLOGIES INC | 11,481 | $533K | 0.0% | $46.42 | $42.45 | +9.3% | COM | 90353T100 |
| OTEX | OPEN TEXT CORP | 12,754 | $525K | 0.0% | $41.16 * | $27.62 | +26.3% | COM | 683715106 |
| — | MOBILE TELESYSTEMS PJSC | 56,220 | $523K | 0.0% | $9.30 | $7.02 | — | SPONSORED ADR | 607409109 |
| CHDN | CHURCHILL DOWNS INC | 4,546 | $523K | 0.0% | $115.05 * | $44.20 | +27.0% | COM | 171484108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,733 | $521K | 0.0% | $53.53 | $52.12 | +2.7% | CL B | 775109200 |
| — | PIONEER NAT RES CO | 3,379 | $520K | 0.0% | $153.89 | $165.53 | — | COM | 723787107 |
| XBI | SPDR SERIES TRUST | 5,920 | $519K | 0.0% | $87.67 | $77.50 | +13.2% | S&P BIOTECH | 78464A870 |
| — | SITE CENTERS CORP | 39,096 | $517K | 0.0% | $13.22 | $11.36 | — | COM | 82981J109 |
| — | GCI LIBERTY INC | 8,375 | $514K | 0.0% | $61.37 | $50.83 | — | COM CLASS A | 36164V305 |
| FANG | DIAMONDBACK ENERGY INC | 4,681 | $510K | 0.0% | $108.95 * | $83.37 | +1.7% | COM | 25278X109 |
| R | RYDER SYS INC | 8,688 | $507K | 0.0% | $58.36 | $68.78 | -15.2% | COM | 783549108 |
| YUMC | YUM CHINA HLDGS INC | 10,962 | $506K | 0.0% | $46.16 | $35.90 | +28.7% | COM | 98850P109 |
| NOVT | NOVANTA INC | 5,361 | $506K | 0.0% | $94.39 | $78.43 | +20.2% | COM | 67000B104 |
| IRM | IRON MTN INC NEW | 16,080 | $504K | 0.0% | $31.34 * | $22.36 | +0.1% | COM | 46284V101 |
| ACIW | ACI WORLDWIDE INC | 14,497 | $498K | 0.0% | $34.35 | $23.10 | +48.6% | COM | 004498101 |
| — | PHILLIPS 66 PARTNERS LP | 10,046 | $496K | 0.0% | $49.37 | $50.38 | — | COM UNIT REP INT | 718549207 |
| JBHT | HUNT J B TRANS SVCS INC | 5,356 | $490K | 0.0% | $91.49 * | $91.41 | -5.8% | COM | 445658107 |
| YELP | YELP INC | 14,331 | $490K | 0.0% | $34.19 | $38.21 | -10.5% | CL A | 985817105 |
| W | WAYFAIR INC | 3,350 | $489K | 0.0% | $145.97 | $79.74 | +83.1% | CL A | 94419L101 |
| — | WELLCARE HEALTH PLANS INC | 1,717 | $489K | 0.0% | $284.80 | $215.62 | — | COM | 94946T106 |
| TTD | THE TRADE DESK INC | 2,141 | $488K | 0.0% | $227.93 * | $10.60 | +114.8% | COM CL A | 88339J105 |
| STZ | CONSTELLATION BRANDS INC | 2,472 | $487K | 0.0% | $197.01 * | $170.12 | +4.0% | CL A | 21036P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18,323 | $486K | 0.0% | $26.52 | $13.67 | +93.8% | COM | 04280A100 |
| WSBC | WESBANCO INC | 12,574 | $485K | 0.0% | $38.57 | $41.38 | -6.8% | COM | 950810101 |
| CNS | COHEN & STEERS INC | 9,418 | $484K | 0.0% | $51.39 * | $36.68 | +9.1% | COM | 19247A100 |
| — | SPIRIT RLTY CAP INC NEW | 11,339 | $484K | 0.0% | $42.68 | $42.68 | — | COM NEW | 84860W300 |
| — | FIBROGEN INC | 10,697 | $483K | 0.0% | $45.15 | $53.54 | — | COM | 31572Q808 |
| UE | URBAN EDGE PPTYS | 27,628 | $479K | 0.0% | $17.34 | $23.06 | — | COM | 91704F104 |
| — | TAUBMAN CTRS INC | 11,621 | $475K | 0.0% | $40.87 | $58.61 | — | COM | 876664103 |
| — | LEGG MASON INC | 12,380 | $474K | 0.0% | $38.29 | $36.25 | — | COM | 524901105 |
| — | NEW RELIC INC | 5,471 | $473K | 0.0% | $86.46 | $81.98 | — | COM | 64829B100 |
| EA | ELECTRONIC ARTS INC | 4,666 | $472K | 0.0% | $101.16 * | $92.13 | +6.9% | COM | 285512109 |
| EYE | NATIONAL VISION HLDGS INC | 15,288 | $470K | 0.0% | $30.74 | $29.21 | +5.2% | COM | 63845R107 |
| — | LHC GROUP INC | 3,932 | $469K | 0.0% | $119.28 | $96.20 | — | COM | 50187A107 |
| — | STORE CAP CORP | 14,139 | $469K | 0.0% | $33.17 | $23.64 | — | COM | 862121100 |
| HEI/A | HEICO CORP NEW | 4,530 | $468K | 0.0% | $103.31 | $40.87 | +150.6% | CL A | 422806208 |
| ADC | AGREE REALTY CORP | 7,269 | $466K | 0.0% | $64.11 | $53.30 | — | COM | 008492100 |
| — | BARNES GROUP INC | 8,248 | $465K | 0.0% | $56.38 | $67.35 | — | COM | 067806109 |
| QTWO | Q2 HLDGS INC | 6,077 | $464K | 0.0% | $76.35 | $48.94 | +56.0% | COM | 74736L109 |
| — | CALLON PETE CO DEL | 69,835 | $461K | 0.0% | $6.60 | $12.63 | — | COM | 13123X102 |
| TRP | TC ENERGY CORP | 9,283 | $460K | 0.0% | $49.55 * | $34.25 | +4.3% | COM | 87807B107 |
| ITA | ISHARES TR | 2,142 | $459K | 0.0% | $214.29 * | $77.24 | +38.7% | US AER DEF ETF | 464288760 |
| ELV | ANTHEM INC | 1,606 | $455K | 0.0% | $283.31 * | $178.03 | +45.3% | COM | 036752103 |
| AVD | AMERICAN VANGUARD CORP | 29,545 | $455K | 0.0% | $15.40 * | $15.98 | -6.3% | COM | 030371108 |
| FTNT | FORTINET INC | 5,876 | $452K | 0.0% | $76.92 * | $7.20 | +113.5% | COM | 34959E109 |
| VVV | VALVOLINE INC | 23,063 | $450K | 0.0% | $19.51 | $19.61 | -0.4% | COM | 92047W101 |
| — | CIMPRESS N V | 4,939 | $449K | 0.0% | $90.91 | $95.60 | — | SHS EURO | N20146101 |
| NYT | NEW YORK TIMES CO | 13,601 | $444K | 0.0% | $32.64 * | $31.35 | -2.1% | CL A | 650111107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,267 | $441K | 0.0% | $17.45 | $12.90 | — | COM | 58463J304 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,221 | $441K | 0.0% | $136.91 * | $26.81 | +2.1% | NASDAQ INTERNT | 46137V530 |
| — | CAPITAL SR LIVING CORP | 87,662 | $441K | 0.0% | $5.03 | $9.38 | — | COM | 140475104 |
| XPO | XPO LOGISTICS INC | 7,596 | $439K | 0.0% | $57.79 * | $20.06 | -0.3% | COM | 983793100 |
| NOMD | NOMAD FOODS LTD | 20,396 | $436K | 0.0% | $21.38 | $13.22 | +61.6% | USD ORD SHS | G6564A105 |
| LNG | CHENIERE ENERGY INC | 6,364 | $436K | 0.0% | $68.51 | $53.25 | +28.5% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,140 | $435K | 0.0% | $70.85 | $36.96 | +91.6% | COM | 127387108 |
| NUE | NUCOR CORP | 7,885 | $434K | 0.0% | $55.04 * | $50.60 | -4.5% | COM | 670346105 |
| MCK | MCKESSON CORP | 3,225 | $433K | 0.0% | $134.26 * | $121.92 | +5.3% | COM | 58155Q103 |
| MKL | MARKEL CORP | 396 | $432K | 0.0% | $1090.91 | $945.60 | +15.2% | COM | 570535104 |
| WM | WASTE MGMT INC DEL | 3,730 | $431K | 0.0% | $115.55 * | $63.95 | +62.2% | COM | 94106L109 |
| RRR | RED ROCK RESORTS INC | 20,004 | $430K | 0.0% | $21.50 | $24.67 | -12.9% | CL A | 75700L108 |
| VO | VANGUARD INDEX FDS | 2,568 | $429K | 0.0% | $167.06 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| — | MOBILE MINI INC | 14,022 | $426K | 0.0% | $30.38 | $32.20 | — | COM | 60740F105 |
| CAT | CATERPILLAR INC DEL | 3,093 | $422K | 0.0% | $136.44 * | $104.65 | +13.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 10,928 | $421K | 0.0% | $38.52 * | $37.19 | +1.2% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,504 | $419K | 0.0% | $167.33 * | $77.86 | +96.6% | COM NEW | 620076307 |
| MEDP | MEDPACE HLDGS INC | 6,355 | $416K | 0.0% | $65.46 | $56.19 | +16.4% | COM | 58506Q109 |
| NTNX | NUTANIX INC | 15,947 | $414K | 0.0% | $25.96 | $40.04 | -35.2% | CL A | 67059N108 |
| BBD | BANCO BRADESCO S A | 42,127 | $414K | 0.0% | $9.83 | $7.63 | +28.7% | SP ADR PFD NEW | 059460303 |
| CUK | CARNIVAL PLC | 9,094 | $412K | 0.0% | $45.30 | $57.70 | — | ADR | 14365C103 |
| KAI | KADANT INC | 4,536 | $412K | 0.0% | $90.83 * | $91.39 | -4.7% | COM | 48282T104 |
| LVS | LAS VEGAS SANDS CORP | 6,984 | $412K | 0.0% | $58.99 * | $51.26 | +5.3% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 2,874 | $409K | 0.0% | $142.31 | $164.62 | -13.5% | COM | 963320106 |
| WING | WINGSTOP INC | 4,290 | $406K | 0.0% | $94.64 | $46.28 | +104.7% | COM | 974155103 |
| — | TUPPERWARE BRANDS CORP | 21,343 | $406K | 0.0% | $19.02 | $52.74 | — | COM | 899896104 |
| BLKB | BLACKBAUD INC | 4,856 | $405K | 0.0% | $83.40 | $70.08 | +18.6% | COM | 09227Q100 |
| — | WHITING PETE CORP NEW | 21,662 | $404K | 0.0% | $18.65 | $34.22 | — | COM NEW | 966387409 |
| — | TALLGRASS ENERGY LP | 19,051 | $402K | 0.0% | $21.10 | $24.80 | — | CLASS A SHS | 874696107 |
| — | AVALARA INC | 5,536 | $400K | 0.0% | $72.25 | $46.73 | — | COM | 05338G106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,842 | $398K | 0.0% | $140.04 * | $121.04 | -17.8% | COM | 018581108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,594 | $396K | 0.0% | $37.38 | $47.16 | -20.7% | GLOBAL DRGN CN | 46137V571 |
| — | GRUBHUB INC | 5,050 | $395K | 0.0% | $78.22 | $56.01 | — | COM | 400110102 |
| — | LIBERTY PPTY TR | 7,863 | $394K | 0.0% | $50.11 | $40.24 | — | SH BEN INT | 531172104 |
| XLV | SELECT SECTOR SPDR TR | 4,231 | $392K | 0.0% | $92.65 | $75.77 | +22.3% | SBI HEALTHCARE | 81369Y209 |
| CUZ | COUSINS PPTYS INC | 10,847 | $392K | 0.0% | $36.14 | $36.14 | — | COM NEW | 222795502 |
| — | VMWARE INC | 2,336 | $391K | 0.0% | $167.38 | $134.80 | — | CL A COM | 928563402 |
| AIZ | ASSURANT INC | 3,671 | $390K | 0.0% | $106.24 * | $82.61 | +14.6% | COM | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 6,489 | $387K | 0.0% | $59.64 * | $25.61 | +16.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 6,574 | $385K | 0.0% | $58.56 * | $27.84 | +5.1% | SBI MATERIALS | 81369Y100 |
| VCYT | VERACYTE INC | 13,489 | $385K | 0.0% | $28.54 | $16.54 | +72.3% | COM | 92337F107 |
| — | GTT COMMUNICATIONS INC | 21,679 | $382K | 0.0% | $17.62 | $31.69 | — | COM | 362393100 |
| — | LIVENT CORP | 54,878 | $380K | 0.0% | $6.92 | $11.69 | — | COM | 53814L108 |
| OMCL | OMNICELL INC | 4,387 | $377K | 0.0% | $85.94 | $45.97 | +87.1% | COM | 68213N109 |
| PKX | POSCO | 7,083 | $376K | 0.0% | $53.08 | $59.72 | -11.1% | SPONSORED ADR | 693483109 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,067 | $374K | 0.0% | $46.36 | $46.71 | -0.6% | COM | 42328H109 |
| — | ALTABA INC | 5,371 | $373K | 0.0% | $69.45 | $68.44 | — | COM | 021346101 |
| TNET | TRINET GROUP INC | 5,503 | $373K | 0.0% | $67.78 * | $42.77 | +54.5% | COM | 896288107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,230 | $372K | 0.0% | $22.92 | $14.90 | +53.6% | COM NEW | 50077B207 |
| — | LIFE STORAGE INC | 3,919 | $372K | 0.0% | $94.92 | $83.08 | — | COM | 53223X107 |
| — | SVB FINL GROUP | 1,652 | $371K | 0.0% | $224.58 | $185.95 | — | COM | 78486Q101 |
| — | IMMUNOMEDICS INC | 26,663 | $370K | 0.0% | $13.88 | $19.21 | — | COM | 452907108 |
| PFF | ISHARES TR | 10,049 | $370K | 0.0% | $36.82 | $37.42 | -1.5% | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 2,633 | $370K | 0.0% | $140.52 * | $127.40 | +5.0% | CL A | 571903202 |
| KRNY | KEARNY FINL CORP MD | 27,689 | $368K | 0.0% | $13.29 | $14.11 | -5.8% | COM | 48716P108 |
| TRGP | TARGA RES CORP | 9,363 | $368K | 0.0% | $39.30 * | $37.26 | -12.9% | COM | 87612G101 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $366K | 0.0% | $87.37 | $81.57 | +7.1% | REAL ESTATE ETF | 922908553 |
| ESI | ELEMENT SOLUTIONS INC | 35,282 | $365K | 0.0% | $10.35 * | $10.29 | -6.5% | COM | 28618M106 |
| FRPT | FRESHPET INC | 7,990 | $364K | 0.0% | $45.56 | $11.78 | +286.5% | COM | 358039105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,187 | $363K | 0.0% | $11.64 | $11.15 | +4.3% | COM | 01988P108 |
| CL | COLGATE PALMOLIVE CO | 5,035 | $361K | 0.0% | $71.70 * | $56.92 | +8.0% | COM | 194162103 |
| IHI | ISHARES TR | 1,500 | $361K | 0.0% | $240.67 * | $36.30 | +10.5% | U.S. MED DVC ETF | 464288810 |
| CLVT | CLARIVATE ANALYTICS PLC | 23,359 | $359K | 0.0% | $15.37 | $13.95 | +10.3% | COM | G21810109 |
| KEX | KIRBY CORP | 4,543 | $359K | 0.0% | $79.02 | $71.92 | +9.8% | COM | 497266106 |
| HTHT | HUAZHU GROUP LTD | 9,908 | $359K | 0.0% | $36.23 | $38.63 | -6.2% | SPONSORED ADS | 44332N106 |
| HUBS | HUBSPOT INC | 2,098 | $358K | 0.0% | $170.64 | $128.51 | +32.7% | COM | 443573100 |
| REM | ISHARES TR | 8,481 | $358K | 0.0% | $42.21 | $43.96 | -4.0% | MORTGE REL ETF | 46435G342 |
| IGV | ISHARES TR | 1,632 | $357K | 0.0% | $218.75 * | $39.47 | +10.7% | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 2,770 | $355K | 0.0% | $128.16 | $118.60 | +8.1% | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 12,857 | $355K | 0.0% | $27.61 | $26.22 | +5.2% | SBI INT-FINL | 81369Y605 |
| PUMP | PROPETRO HLDG CORP | 16,878 | $350K | 0.0% | $20.74 | $18.08 | +14.5% | COM | 74347M108 |
| NICE | NICE LTD | 2,542 | $348K | 0.0% | $136.90 | $68.62 | +99.7% | SPONSORED ADR | 653656108 |
| HST | HOST HOTELS & RESORTS INC | 19,030 | $347K | 0.0% | $18.23 * | $13.56 | +6.4% | COM | 44107P104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,410 | $346K | 0.0% | $143.57 * | $141.12 | -3.1% | COM | 01748X102 |
| LYFT | LYFT INC | 5,266 | $346K | 0.0% | $65.70 | $78.29 | -16.1% | CL A COM | 55087P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,367 | $343K | 0.0% | $33.09 | $35.53 | -6.9% | COM | 868459108 |
| TSLA | TESLA INC | 1,537 | $343K | 0.0% | $223.16 * | $20.68 | -28.0% | COM | 88160R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,125 | $342K | 0.0% | $33.78 | $32.09 | +5.3% | COM | 28414H103 |
| CRVL | CORVEL CORP | 3,903 | $340K | 0.0% | $87.11 * | $20.67 | +40.3% | COM | 221006109 |
| PCRX | PACIRA BIOSCIENCES | 7,766 | $338K | 0.0% | $43.52 | $39.72 | +9.5% | COM | 695127100 |
| — | DUNKIN BRANDS GROUP INC | 4,215 | $336K | 0.0% | $79.72 | $54.84 | — | COM | 265504100 |
| COLD | AMERICOLD RLTY TR | 10,362 | $336K | 0.0% | $32.43 | $23.53 | — | COM | 03064D108 |
| — | AMCOR PLC | 29,157 | $335K | 0.0% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | HMS HLDGS CORP | 10,243 | $332K | 0.0% | $32.41 | $20.43 | — | COM | 40425J101 |
| BKU | BANKUNITED INC | 9,824 | $331K | 0.0% | $33.69 * | $27.51 | -1.7% | COM | 06652K103 |
| — | EBIX INC | 6,595 | $331K | 0.0% | $50.19 | $60.22 | — | COM NEW | 278715206 |
| — | PETIQ INC | 9,917 | $327K | 0.0% | $32.97 | $28.08 | — | COM CL A | 71639T106 |
| GKOS | GLAUKOS CORP | 4,327 | $326K | 0.0% | $75.34 | $68.67 | +9.8% | COM | 377322102 |
| — | LAM RESEARCH CORP | 1,731 | $325K | 0.0% | $187.75 | $162.47 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 3,382 | $325K | 0.0% | $96.10 * | $20.64 | +41.4% | COM | 631103108 |
| DSGX | DESCARTES SYS GROUP INC | 8,750 | $323K | 0.0% | $36.91 | $38.91 | -5.0% | COM | 249906108 |
| — | HESKA CORP | 3,781 | $322K | 0.0% | $85.16 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| — | CORNERSTONE ONDEMAND INC | 5,531 | $321K | 0.0% | $58.04 | $50.47 | — | COM | 21925Y103 |
| PB | PROSPERITY BANCSHARES INC | 4,796 | $317K | 0.0% | $66.10 * | $55.86 | -3.9% | COM | 743606105 |
| IGLB | ISHARES TR | 4,933 | $314K | 0.0% | $63.65 | $57.18 | +11.5% | LNG TR CRPRT BD | 464289511 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,131 | $314K | 0.0% | $100.29 * | $59.54 | +54.9% | COM | 198516106 |
| — | AQUA AMERICA INC | 7,579 | $314K | 0.0% | $41.43 | $34.82 | — | COM | 03836W103 |
| XLP | SELECT SECTOR SPDR TR | 5,361 | $311K | 0.0% | $58.01 | $53.89 | +7.8% | SBI CONS STPLS | 81369Y308 |
| GOOS | CANADA GOOSE HOLDINGS INC | 7,991 | $309K | 0.0% | $38.67 | $52.73 | -26.5% | SHS SUB VTG | 135086106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,253 | $309K | 0.0% | $42.60 | $44.66 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| — | PERSPECTA INC | 13,188 | $308K | 0.0% | $23.35 | $24.78 | — | COM | 715347100 |
| — | ARCH COAL INC | 3,270 | $308K | 0.0% | $94.19 | $89.20 | — | CL A | 039380407 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,888 | $308K | 0.0% | $79.22 | $73.00 | +8.3% | COM | 450056106 |
| — | EQM MIDSTREAM PARTNERS LP | 6,878 | $307K | 0.0% | $44.64 | $52.93 | — | UNIT LTD PARTN | 26885B100 |
| EVR | EVERCORE INC | 3,465 | $306K | 0.0% | $88.31 * | $62.49 | +22.8% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINL | 8,719 | $303K | 0.0% | $34.75 * | $26.78 | +10.0% | COM | 87165B103 |
| CTRA | CABOT OIL & GAS CORP | 13,188 | $303K | 0.0% | $22.98 * | $17.89 | -4.2% | COM | 127097103 |
| MDU | MDU RES GROUP INC | 11,667 | $301K | 0.0% | $25.80 * | $7.99 | +1.4% | COM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,466 | $299K | 0.0% | $121.25 | $82.64 | — | COM | 29472R108 |
| ACA | ARCOSA INC | 7,927 | $299K | 0.0% | $37.72 * | $29.23 | +25.8% | COM | 039653100 |
| GEL | GENESIS ENERGY L P | 13,573 | $297K | 0.0% | $21.88 | $27.70 | — | UNIT LTD PARTN | 371927104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,923 | $295K | 0.0% | $100.92 * | $52.48 | +57.9% | CL A | 65336K103 |
| — | MGM GROWTH PPTYS LLC | 9,647 | $295K | 0.0% | $30.58 | $27.37 | — | CL A COM | 55303A105 |
| — | ANDEAVOR LOGISTICS LP | 8,087 | $294K | 0.0% | $36.35 | $41.76 | — | COM UNIT LP INT | 03350F106 |
| GIII | G-III APPAREL GROUP LTD | 9,960 | $293K | 0.0% | $29.42 | $42.08 | -30.3% | COM | 36237H101 |
| DGX | QUEST DIAGNOSTICS INC | 2,871 | $292K | 0.0% | $101.71 * | $79.04 | +13.0% | COM | 74834L100 |
| LDOS | LEIDOS HLDGS INC | 3,660 | $292K | 0.0% | $79.78 * | $49.98 | +46.4% | COM | 525327102 |
| — | VERINT SYS INC | 5,299 | $285K | 0.0% | $53.78 | $43.83 | — | COM | 92343X100 |
| CLBK | COLUMBIA FINL INC | 18,787 | $284K | 0.0% | $15.12 | $15.49 | -2.5% | COM | 197641103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,075 | $283K | 0.0% | $55.76 | $48.69 | +14.5% | COM | 98311A105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,247 | $282K | 0.0% | $27.52 * | $12.45 | +23.2% | CL A | 04316A108 |
| MRCY | MERCURY SYS INC | 3,995 | $281K | 0.0% | $70.34 | $39.49 | +78.1% | COM | 589378108 |
| BYD | BOYD GAMING CORP | 10,397 | $280K | 0.0% | $26.93 * | $22.93 | +12.1% | COM | 103304101 |
| — | APERGY CORP | 8,348 | $280K | 0.0% | $33.54 | $42.64 | — | COM | 03755L104 |
| — | COTT CORP QUE | 20,884 | $279K | 0.0% | $13.36 | $13.70 | — | COM | 22163N106 |
| PWR | QUANTA SVCS INC | 7,291 | $278K | 0.0% | $38.13 | $34.43 | +9.2% | COM | 74762E102 |
| — | DANAHER CORPORATION | 51,000 | $278K | 0.0% | $5.45 | $3.49 | — | DBCV 1/2 | 235851AF9 |
| IGIB | ISHARES TR | 4,828 | $275K | 0.0% | $56.96 | $53.76 | +5.9% | INTRM TR CRP ETF | 464288638 |
| — | CARROLS RESTAURANT GROUP INC | 30,370 | $274K | 0.0% | $9.02 | $13.74 | — | COM | 14574X104 |
| ON | ON SEMICONDUCTOR CORP | 13,548 | $274K | 0.0% | $20.22 | $23.03 | -12.2% | COM | 682189105 |
| — | HEALTHCARE TR AMER INC | 9,928 | $273K | 0.0% | $27.50 | $30.85 | — | CL A NEW | 42225P501 |
| ARW | ARROW ELECTRS INC | 3,802 | $271K | 0.0% | $71.28 | $71.63 | -0.5% | COM | 042735100 |
| LIVN | LIVANOVA PLC | 3,770 | $271K | 0.0% | $71.88 | $101.28 | -28.9% | SHS | G5509L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,116 | $268K | 0.0% | $37.66 | $37.42 | — | COM A SIRIUSXM | 531229409 |
| CPT | CAMDEN PPTY TR | 2,569 | $268K | 0.0% | $104.32 * | $71.99 | +16.5% | SH BEN INT | 133131102 |
| HSTM | HEALTHSTREAM INC | 10,322 | $267K | 0.0% | $25.87 | $23.88 | +8.3% | COM | 42222N103 |
| — | INDEPENDENT BK GROUP INC | 4,838 | $266K | 0.0% | $54.98 | $60.03 | — | COM | 45384B106 |
| — | SOUTH JERSEY INDS INC | 7,885 | $266K | 0.0% | $33.73 | $35.32 | — | COM | 838518108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,109 | $266K | 0.0% | $37.42 | $30.81 | — | COM SER C FRMLA | 531229854 |
| — | APTIV PLC | 3,289 | $266K | 0.0% | $80.88 | $83.58 | — | SHS | G6095L109 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,608 | $265K | 0.0% | $40.10 | $41.19 | -2.8% | COM | 410120109 |
| FTDR | FRONTDOOR INC | 6,044 | $264K | 0.0% | $43.68 | $30.03 | +45.0% | COM | 35905A109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,986 | $264K | 0.0% | $66.23 | $69.36 | -4.4% | COM | 55303J106 |
| SSO | PROSHARES TR | 2,082 | $262K | 0.0% | $125.84 * | $12.93 | +21.9% | PSHS ULT S&P 500 | 74347R107 |
| ETR | ENTERGY CORP NEW | 2,499 | $258K | 0.0% | $103.24 * | $27.23 | +49.3% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 1,645 | $257K | 0.0% | $156.23 * | $121.10 | +23.4% | COM | 147528103 |
| — | ALLETE INC | 3,088 | $257K | 0.0% | $83.23 | $76.31 | — | COM NEW | 018522300 |
| ACM | AECOM | 6,693 | $253K | 0.0% | $37.80 * | $29.64 | +22.8% | COM | 00766T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,146 | $253K | 0.0% | $20.83 | $20.35 | — | COM SHS BEN INT | 456237106 |
| GD | GENERAL DYNAMICS CORP | 1,382 | $251K | 0.0% | $181.62 * | $148.96 | +4.8% | COM | 369550108 |
| LSTR | LANDSTAR SYS INC | 2,316 | $250K | 0.0% | $107.94 | $87.69 | — | COM | 515098101 |
| — | DRIL QUIP INC | 5,189 | $249K | 0.0% | $47.99 | $53.36 | — | COM | 262037104 |
| DOX | AMDOCS LTD | 4,000 | $249K | 0.0% | $62.25 * | $50.64 | +7.2% | SHS | G02602103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,397 | $248K | 0.0% | $103.46 * | $74.64 | +30.7% | COM SER C | 530307305 |
| ONC | BEIGENE LTD | 1,977 | $245K | 0.0% | $123.93 | $168.17 | -26.3% | SPONSORED ADR | 07725L102 |
| XTN | SPDR SERIES TRUST | 4,003 | $245K | 0.0% | $61.20 | $66.38 | -7.8% | S&P TRANSN ETF | 78464A532 |
| — | RED HAT INC | 96,000 | $244K | 0.0% | $2.54 | $1.50 | — | NOTE 0.250%10/0 | 756577AD4 |
| TRIP | TRIPADVISOR INC | 5,276 | $244K | 0.0% | $46.25 * | $37.24 | +10.6% | COM | 896945201 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,389 | $244K | 0.0% | $19.69 | $20.16 | — | COM | 294600101 |
| NVT | NVENT ELECTRIC PLC | 9,891 | $244K | 0.0% | $24.67 * | $21.26 | +1.9% | SHS | G6700G107 |
| ASB | ASSOCIATED BANC CORP | 11,504 | $243K | 0.0% | $21.12 * | $17.59 | -7.3% | COM | 045487105 |
| AL | AIR LEASE CORP | 5,858 | $242K | 0.0% | $41.31 * | $33.69 | +8.7% | CL A | 00912X302 |
| — | GENOMIC HEALTH INC | 4,158 | $242K | 0.0% | $58.20 | $70.00 | — | COM | 37244C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,537 | $240K | 0.0% | $31.84 | $31.52 | +0.8% | CL A COM | 71742Q106 |
| SXI | STANDEX INTL CORP | 3,279 | $240K | 0.0% | $73.19 | $70.65 | +3.5% | COM | 854231107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,596 | $240K | 0.0% | $27.92 | $25.28 | — | COM C BRAVES GRP | 531229888 |
| ALLE | ALLEGION PUB LTD CO | 2,159 | $239K | 0.0% | $110.70 * | $73.82 | +37.9% | ORD SHS | G0176J109 |
| JLL | JONES LANG LASALLE INC | 1,675 | $236K | 0.0% | $140.90 | $111.34 | +26.0% | COM | 48020Q107 |
| — | CIT GROUP INC | 4,491 | $236K | 0.0% | $52.55 | $43.22 | — | COM NEW | 125581801 |
| — | WPX ENERGY INC | 20,438 | $235K | 0.0% | $11.50 | $11.34 | — | COM | 98212B103 |
| ADNT | ADIENT PLC | 9,675 | $235K | 0.0% | $24.29 | $56.22 | -56.8% | ORD SHS | G0084W101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,801 | $234K | 0.0% | $23.88 | $20.76 | — | ORD | G5876H105 |
| DOV | DOVER CORP | 2,327 | $234K | 0.0% | $100.56 * | $58.69 | +55.7% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 2,444 | $233K | 0.0% | $95.34 * | $73.11 | +25.0% | COM | 94106B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,832 | $228K | 0.0% | $39.09 | $38.97 | — | COM | 36467J108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,105 | $228K | 0.0% | $73.43 | $64.89 | +13.2% | COM | 81725T100 |
| — | AON PLC | 1,179 | $227K | 0.0% | $192.54 | $153.11 | — | SHS CL A | G0408V102 |
| INGN | INOGEN INC | 3,402 | $227K | 0.0% | $66.73 | $78.69 | -15.2% | COM | 45780L104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,220 | $225K | 0.0% | $31.16 | $40.70 | -23.6% | SPON ADR SER B | 833635105 |
| MVV | PROSHARES TR | 5,497 | $225K | 0.0% | $40.93 | $45.08 | -9.4% | PSHS ULT MCAP400 | 74347R404 |
| ITT | ITT INC | 3,433 | $224K | 0.0% | $65.25 | $52.80 | +24.0% | COM | 45073V108 |
| MORN | MORNINGSTAR INC | 1,537 | $222K | 0.0% | $144.44 | $77.78 | +86.0% | COM | 617700109 |
| CHH | CHOICE HOTELS INTL INC | 2,550 | $222K | 0.0% | $87.06 * | $71.11 | +16.0% | COM | 169905106 |
| PCH | POTLATCHDELTIC CORPORATION | 5,672 | $221K | 0.0% | $38.96 | $34.43 | — | COM | 737630103 |
| — | AARONS INC | 3,581 | $220K | 0.0% | $61.44 | $61.44 | — | COM PAR $0.50 | 002535300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,488 | $218K | 0.0% | $146.51 | $139.27 | +5.0% | SHS | L8681T102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,568 | $218K | 0.0% | $39.15 | $42.76 | -8.1% | SPONSORED ADR | 358029106 |
| PTC | PTC INC | 2,426 | $218K | 0.0% | $89.86 | $95.94 | -6.4% | COM | 69370C100 |
| TER | TERADYNE INC | 4,500 | $216K | 0.0% | $48.00 * | $35.30 | +31.9% | COM | 880770102 |
| CPA | COPA HOLDINGS SA | 2,217 | $216K | 0.0% | $97.43 * | $86.15 | -5.7% | CL A | P31076105 |
| PAGP | PLAINS GP HLDGS L P | 8,586 | $214K | 0.0% | $24.92 | $24.38 | — | LTD PARTNR INT A | 72651A207 |
| BF/B | BROWN FORMAN CORP | 3,838 | $213K | 0.0% | $55.50 * | $42.23 | +17.3% | CL B | 115637209 |
| SXC | SUNCOKE ENERGY INC | 23,827 | $212K | 0.0% | $8.90 | $9.14 | -2.9% | COM | 86722A103 |
| SCHF | SCHWAB STRATEGIC TR | 6,600 | $212K | 0.0% | $32.12 * | $15.30 | +4.9% | INTL EQTY ETF | 808524805 |
| — | J ALEXANDERS HLDGS INC | 18,659 | $210K | 0.0% | $11.25 | $11.33 | — | COM | 46609J106 |
| SCHE | SCHWAB STRATEGIC TR | 7,945 | $208K | 0.0% | $26.18 | $24.55 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| — | XEROX CORP | 5,875 | $208K | 0.0% | $35.40 | $31.28 | — | COM NEW | 984121608 |
| — | HANGER INC | 10,839 | $208K | 0.0% | $19.19 | $19.10 | — | COM NEW | 41043F208 |
| TRMB | TRIMBLE INC | 4,548 | $205K | 0.0% | $45.07 | $31.49 | +43.2% | COM | 896239100 |
| WB | WEIBO CORP | 4,698 | $205K | 0.0% | $43.64 | $92.07 | -52.7% | SPONSORED ADR | 948596101 |
| — | UMPQUA HLDGS CORP | 12,283 | $204K | 0.0% | $16.61 | $17.31 | — | COM | 904214103 |
| PRI | PRIMERICA INC | 1,676 | $201K | 0.0% | $119.93 | $77.96 | +53.9% | COM | 74164M108 |
| BND | VANGUARD BD INDEX FD INC | 2,420 | $201K | 0.0% | $83.06 | $80.62 | +3.0% | TOTAL BND MRKT | 921937835 |
| DOCU | DOCUSIGN INC | 4,012 | $199K | 0.0% | $49.60 | $43.04 | +15.5% | COM | 256163106 |
| XRAY | DENTSPLY SIRONA INC | 3,410 | $199K | 0.0% | $58.36 | $36.39 | +60.4% | COM | 24906P109 |
| LXFR | LUXFER HOLDINGS PLC | 8,082 | $198K | 0.0% | $24.50 | $20.69 | +18.5% | SHS | G5698W116 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,925 | $198K | 0.0% | $8.64 | $8.15 | +5.9% | COM | 42330P107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 40,038 | $197K | 0.0% | $4.92 | $7.32 | -32.9% | COM | 760416107 |
| CASS | CASS INFORMATION SYS INC | 4,067 | $197K | 0.0% | $48.44 * | $41.38 | -1.6% | COM | 14808P109 |
| SHOP | SHOPIFY INC | 656 | $197K | 0.0% | $300.30 * | $14.70 | +104.2% | CL A | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,428 | $196K | 0.0% | $80.72 | $73.15 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 10,588 | $196K | 0.0% | $18.51 * | $10.62 | +28.3% | COM | 49446R109 |
| — | CONTINENTAL RESOURCES INC | 4,626 | $195K | 0.0% | $42.15 | $46.91 | — | COM | 212015101 |
| — | WEINGARTEN RLTY INVS | 7,093 | $194K | 0.0% | $27.35 | $32.48 | — | SH BEN INT | 948741103 |
| RGEN | REPLIGEN CORP | 2,221 | $190K | 0.0% | $85.55 | $58.51 | +46.9% | COM | 759916109 |
| RNG | RINGCENTRAL INC | 1,649 | $190K | 0.0% | $115.22 | $115.27 | -0.3% | CL A | 76680R206 |
| SCI | SERVICE CORP INTL | 4,071 | $190K | 0.0% | $46.67 | $43.35 | +7.9% | COM | 817565104 |
| OGS | ONE GAS INC | 2,091 | $189K | 0.0% | $90.39 | $82.68 | +9.2% | COM | 68235P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,067 | $189K | 0.0% | $46.47 * | $36.61 | +13.8% | COM | 01973R101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,638 | $188K | 0.0% | $21.76 | $21.42 | +2.3% | COM | 76118Y104 |
| SBH | SALLY BEAUTY HLDGS INC | 14,069 | $188K | 0.0% | $13.36 | $22.58 | -40.9% | COM | 79546E104 |
| OEC | ORION ENGINEERED CARBONS S A | 8,595 | $184K | 0.0% | $21.41 | $19.78 | +8.3% | COM | L72967109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,903 | $183K | 0.0% | $96.16 | $98.97 | -2.6% | COM | 57164Y107 |
| PNR | PENTAIR PLC | 4,890 | $182K | 0.0% | $37.22 * | $34.81 | -2.7% | SHS | G7S00T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,132 | $180K | 0.0% | $25.24 | $21.40 | +17.7% | COM | 01741R102 |
| CWH | CAMPING WORLD HLDGS INC | 14,500 | $180K | 0.0% | $12.41 * | $15.23 | -42.6% | CL A | 13462K109 |
| — | CONCHO RES INC | 1,731 | $179K | 0.0% | $103.41 | $122.78 | — | COM | 20605P101 |
| NGL | NGL ENERGY PARTNERS LP | 12,128 | $179K | 0.0% | $14.76 | $11.08 | — | COM UNIT REPST | 62913M107 |
| — | TREEHOUSE FOODS INC | 3,298 | $178K | 0.0% | $53.97 | $50.88 | — | COM | 89469A104 |
| TRUP | TRUPANION INC | 4,861 | $176K | 0.0% | $36.21 | $25.89 | +39.5% | COM | 898202106 |
| GDS | GDS HLDGS LTD | 4,649 | $175K | 0.0% | $37.64 | $30.26 | +24.1% | SPONSORED ADS | 36165L108 |
| DIN | DINE BRANDS GLOBAL INC | 1,824 | $174K | 0.0% | $95.39 * | $62.58 | +17.8% | COM | 254423106 |
| CAH | CARDINAL HEALTH INC | 3,676 | $173K | 0.0% | $47.06 * | $54.08 | -27.2% | COM | 14149Y108 |
| IBDR | ISHARES TR | 6,890 | $173K | 0.0% | $25.11 | $22.98 | +9.1% | IBONDS DEC2026 | 46435GAA0 |
| SRI | STONERIDGE INC | 5,464 | $173K | 0.0% | $31.66 | $30.38 | +3.9% | COM | 86183P102 |
| DCI | DONALDSON INC | 3,371 | $172K | 0.0% | $51.02 * | $44.62 | +2.7% | COM | 257651109 |
| SPIB | SPDR SERIES TRUST | 4,894 | $171K | 0.0% | $34.94 | $32.95 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| — | SYNEOS HEALTH INC | 3,314 | $170K | 0.0% | $51.30 | $45.30 | — | CL A | 87166B102 |
| SO | SOUTHERN CO | 3,058 | $169K | 0.0% | $55.26 * | $34.17 | +25.7% | COM | 842587107 |
| GMED | GLOBUS MED INC | 3,973 | $168K | 0.0% | $42.29 | $28.95 | +46.1% | CL A | 379577208 |
| — | TECH DATA CORP | 1,609 | $168K | 0.0% | $104.41 | $86.71 | — | COM | 878237106 |
| KIDS | ORTHOPEDIATRICS CORP | 4,302 | $168K | 0.0% | $39.05 | $31.68 | +23.1% | COM | 68752L100 |
| — | ELDORADO RESORTS INC | 3,599 | $166K | 0.0% | $46.12 | $47.84 | — | COM | 28470R102 |
| FLR | FLUOR CORP NEW | 4,860 | $164K | 0.0% | $33.74 * | $49.79 | -34.2% | COM | 343412102 |
| ROKU | ROKU INC | 1,806 | $164K | 0.0% | $90.81 | $57.27 | +58.2% | COM CL A | 77543R102 |
| JNK | SPDR SERIES TRUST | 1,510 | $164K | 0.0% | $108.61 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| CMC | COMMERCIAL METALS CO | 9,215 | $164K | 0.0% | $17.80 * | $15.91 | +0.3% | COM | 201723103 |
| BWXT | BWX TECHNOLOGIES INC | 3,147 | $164K | 0.0% | $52.11 * | $58.62 | -18.0% | COM | 05605H100 |
| ENR | ENERGIZER HLDGS INC NEW | 4,207 | $163K | 0.0% | $38.74 * | $40.65 | -25.4% | COM | 29272W109 |
| — | BP MIDSTREAM PARTNERS LP | 10,547 | $163K | 0.0% | $15.45 | $17.87 | — | UNIT LTD PTNR | 0556EL109 |
| — | HESS CORP | 2,549 | $162K | 0.0% | $63.55 | $70.41 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $162K | 0.0% | $313.95 | $364.27 | -14.5% | COM | 75886F107 |
| NVCR | NOVOCURE LTD | 2,555 | $162K | 0.0% | $63.41 | $36.57 | +72.9% | ORD SHS | G6674U108 |
| AMCX | AMC NETWORKS INC | 2,946 | $160K | 0.0% | $54.31 | $57.17 | -4.7% | CL A | 00164V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,561 | $160K | 0.0% | $102.50 * | $54.75 | +2.8% | COM | 025932104 |
| — | MOLINA HEALTHCARE INC | 46,000 | $160K | 0.0% | $3.48 | $2.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | REALPAGE INC | 2,719 | $160K | 0.0% | $58.85 | $36.04 | — | COM | 75606N109 |
| WABC | WESTAMERICA BANCORPORATION | 2,579 | $159K | 0.0% | $61.65 * | $46.68 | +6.3% | COM | 957090103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,606 | $159K | 0.0% | $14.99 * | $11.09 | +2.8% | COM CL A | 83418M103 |
| — | DERMIRA INC | 16,521 | $158K | 0.0% | $9.56 | $12.88 | — | COM | 24983L104 |
| UAL | UNITED CONTL HLDGS INC | 1,789 | $157K | 0.0% | $87.76 | $87.84 | -0.3% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 10,246 | $157K | 0.0% | $15.32 | $19.16 | -20.3% | CL A | 74624M102 |
| STNE | STONECO LTD | 5,289 | $156K | 0.0% | $29.50 | $29.50 | — | COM CL A | G85158106 |
| WAT | WATERS CORP | 721 | $155K | 0.0% | $214.98 | $189.96 | +13.3% | COM | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 10,153 | $155K | 0.0% | $15.27 | $22.52 | -32.1% | COM | 382550101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,447 | $155K | 0.0% | $63.34 * | $58.62 | +3.9% | COM | 686688102 |
| MSCI | MSCI INC | 644 | $154K | 0.0% | $239.13 * | $145.67 | +53.5% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,236 | $153K | 0.0% | $21.14 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| LEG | LEGGETT & PLATT INC | 3,978 | $153K | 0.0% | $38.46 | $38.89 | -1.3% | COM | 524660107 |
| UTMD | UTAH MED PRODS INC | 1,601 | $153K | 0.0% | $95.57 | $87.66 | +9.2% | COM | 917488108 |
| SCHA | SCHWAB STRATEGIC TR | 2,141 | $153K | 0.0% | $71.46 * | $16.90 | +5.8% | US SML CAP ETF | 808524607 |
| JBGS | JBG SMITH PPTYS | 3,853 | $152K | 0.0% | $39.45 | $35.47 | — | COM | 46590V100 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,035 | $151K | 0.0% | $10.76 | $11.64 | -8.6% | COM | 800677106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 4,504 | $150K | 0.0% | $33.30 | $29.10 | — | COM UNIT REPST | 65506L105 |
| — | QIAGEN NV | 3,695 | $150K | 0.0% | $40.60 | $34.96 | — | SHS NEW | N72482123 |
| — | ISHARES TR | 5,617 | $150K | 0.0% | $26.70 | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | HOLLYFRONTIER CORP | 3,239 | $150K | 0.0% | $46.31 | $68.70 | — | COM | 436106108 |
| — | ARRAY BIOPHARMA INC | 3,217 | $149K | 0.0% | $46.32 | $16.25 | — | COM | 04269X105 |
| — | BANK AMER CORP | 108 | $148K | 0.0% | $1370.37 | $1265.29 | — | 7.25%CNV PFD L | 060505682 |
| TRNS | TRANSCAT INC | 5,788 | $148K | 0.0% | $25.57 | $23.58 | +8.5% | COM | 893529107 |
| CRTO | CRITEO S A | 8,612 | $148K | 0.0% | $17.19 | $21.79 | — | SPONS ADS | 226718104 |
| — | TELARIA INC | 19,586 | $147K | 0.0% | $7.51 | $7.51 | — | COM | 879181105 |
| — | SERVICENOW INC | 71,000 | $147K | 0.0% | $2.07 | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| — | NUVASIVE INC | 2,493 | $146K | 0.0% | $58.56 | $74.90 | — | COM | 670704105 |
| LPX | LOUISIANA PAC CORP | 5,562 | $146K | 0.0% | $26.25 | $24.36 | +7.7% | COM | 546347105 |
| — | WNS HOLDINGS LTD | 2,454 | $145K | 0.0% | $59.09 | $52.22 | — | SPON ADR | 92932M101 |
| — | MICROCHIP TECHNOLOGY INC | 82,000 | $145K | 0.0% | $1.77 | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | AIMMUNE THERAPEUTICS INC | 6,958 | $145K | 0.0% | $20.84 | $23.27 | — | COM | 00900T107 |
| RRC | RANGE RES CORP | 20,824 | $145K | 0.0% | $6.96 | $25.73 | -72.9% | COM | 75281A109 |
| CF | CF INDS HLDGS INC | 3,100 | $145K | 0.0% | $46.77 * | $39.03 | +2.0% | COM | 125269100 |
| — | KAMAN CORP | 2,265 | $144K | 0.0% | $63.58 | $56.19 | — | COM | 483548103 |
| — | TIFFANY & CO NEW | 1,532 | $143K | 0.0% | $93.34 | $90.38 | — | COM | 886547108 |
| MUR | MURPHY OIL CORP | 5,768 | $142K | 0.0% | $24.62 * | $23.30 | -16.7% | COM | 626717102 |
| — | INOVALON HLDGS INC | 9,760 | $142K | 0.0% | $14.55 | $10.17 | — | COM CL A | 45781D101 |
| VKTX | VIKING THERAPEUTICS INC | 16,985 | $141K | 0.0% | $8.30 | $11.96 | -30.6% | COM | 92686J106 |
| — | SINCLAIR BROADCAST GROUP INC | 2,611 | $140K | 0.0% | $53.62 | $26.42 | — | CL A | 829226109 |
| — | PRICELINE GRP INC | 97,000 | $140K | 0.0% | $1.44 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,337 | $139K | 0.0% | $103.96 | $101.30 | +3.0% | SPON ADR B | 400506101 |
| — | INVITAE CORP | 5,927 | $139K | 0.0% | $23.45 | $11.06 | — | COM | 46185L103 |
| KE | KIMBALL ELECTRONICS INC | 8,569 | $139K | 0.0% | $16.22 | $17.21 | -5.6% | COM | 49428J109 |
| RYN | RAYONIER INC | 4,595 | $139K | 0.0% | $30.25 | $28.50 | — | COM | 754907103 |
| BZUN | BAOZUN INC | 2,782 | $139K | 0.0% | $49.96 | $36.89 | +35.2% | SPONSORED ADR | 06684L103 |
| SLP | SIMULATIONS PLUS INC | 4,783 | $137K | 0.0% | $28.64 * | $19.33 | +43.6% | COM | 829214105 |
| TDG | TRANSDIGM GROUP INC | 283 | $137K | 0.0% | $484.10 * | $258.64 | +38.8% | COM | 893641100 |
| AFIIQ | ARMSTRONG FLOORING INC | 13,887 | $137K | 0.0% | $9.87 * | $13.64 | -9.2% | COM | 04238R106 |
| WLDN | WILLDAN GROUP INC | 3,677 | $137K | 0.0% | $37.26 | $31.19 | +19.4% | COM | 96924N100 |
| EWBC | EAST WEST BANCORP INC | 2,925 | $137K | 0.0% | $46.84 * | $51.68 | -23.8% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 2,048 | $137K | 0.0% | $66.89 * | $56.90 | +1.0% | COM | 291011104 |
| KSS | KOHLS CORP | 2,884 | $137K | 0.0% | $47.50 | $51.67 | -8.0% | COM | 500255104 |
| — | EXACT SCIENCES CORP | 79,000 | $136K | 0.0% | $1.72 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| SCHM | SCHWAB STRATEGIC TR | 2,370 | $135K | 0.0% | $56.96 * | $17.93 | +6.2% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,379 | $135K | 0.0% | $21.16 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| TWLO | TWILIO INC | 987 | $135K | 0.0% | $136.78 | $133.15 | +2.4% | CL A | 90138F102 |
| — | ENLINK MIDSTREAM LLC | 13,314 | $134K | 0.0% | $10.06 | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 340 | $134K | 0.0% | $394.12 | $321.24 | +23.0% | CL A | 16119P108 |
| M | MACYS INC | 6,229 | $134K | 0.0% | $21.51 | $24.74 | -13.3% | COM | 55616P104 |
| — | COVETRUS INC | 5,482 | $134K | 0.0% | $24.44 | $29.30 | — | COM | 22304C100 |
| ES | EVERSOURCE ENERGY | 1,758 | $133K | 0.0% | $75.65 * | $57.84 | +4.0% | COM | 30040W108 |
| — | NICE SYS INC | 78,000 | $133K | 0.0% | $1.71 | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| IBDT | ISHARES TR | 4,889 | $133K | 0.0% | $27.20 | $25.46 | +6.6% | IBDS DEC28 ETF | 46435U515 |
| AME | AMETEK INC NEW | 1,437 | $131K | 0.0% | $91.16 * | $68.37 | +27.2% | COM | 031100100 |
| — | EIDOS THERAPEUTICS INC | 4,210 | $131K | 0.0% | $31.12 | $13.75 | — | COM | 28249H104 |
| FUL | FULLER H B CO | 2,797 | $130K | 0.0% | $46.48 * | $46.76 | -8.9% | COM | 359694106 |
| LMNR | LIMONEIRA CO | 6,447 | $129K | 0.0% | $20.01 * | $20.67 | -14.9% | COM | 532746104 |
| VISN | COMMSCOPE HLDG CO INC | 8,052 | $127K | 0.0% | $15.77 | $35.87 | -56.1% | COM | 20337X109 |
| — | SUMMIT MATLS INC | 6,531 | $126K | 0.0% | $19.29 | $13.19 | — | CL A | 86614U100 |
| PRU | PRUDENTIAL FINL INC | 1,241 | $126K | 0.0% | $101.53 * | $73.89 | -1.3% | COM | 744320102 |
| — | WORKDAY INC | 83,000 | $124K | 0.0% | $1.49 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GTN | GRAY TELEVISION INC | 7,493 | $123K | 0.0% | $16.42 | $13.16 | +24.5% | COM | 389375106 |
| — | ANTHEM INC | 31,000 | $121K | 0.0% | $3.90 | $3.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GAP | GAP INC | 6,760 | $121K | 0.0% | $17.90 * | $20.02 | -29.0% | COM | 364760108 |
| FTV | FORTIVE CORP | 1,489 | $121K | 0.0% | $81.26 * | $45.70 | +9.5% | COM | 34959J108 |
| BRO | BROWN & BROWN INC | 3,594 | $120K | 0.0% | $33.39 * | $26.83 | +19.2% | COM | 115236101 |
| MTZ | MASTEC INC | 2,307 | $119K | 0.0% | $51.58 | $42.91 | +20.1% | COM | 576323109 |
| ACCO | ACCO BRANDS CORP | 15,151 | $119K | 0.0% | $7.85 * | $8.09 | -29.7% | COM | 00081T108 |
| ARCC | ARES CAP CORP | 6,632 | $119K | 0.0% | $17.94 * | $8.36 | +16.0% | COM | 04010L103 |
| PRKS | SEAWORLD ENTMT INC | 3,793 | $118K | 0.0% | $31.11 | $26.76 | +15.8% | COM | 81282V100 |
| GDEN | GOLDEN ENTMT INC | 8,455 | $118K | 0.0% | $13.96 * | $16.01 | -19.3% | COM | 381013101 |
| — | R1 RCM INC | 9,336 | $117K | 0.0% | $12.53 | $10.19 | — | COM | 749397105 |
| CAR | AVIS BUDGET GROUP INC | 3,294 | $116K | 0.0% | $35.22 * | $28.17 | +18.6% | COM | 053774105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,152 | $116K | 0.0% | $5.76 | $8.96 | — | COM | 44157R109 |
| IPGP | IPG PHOTONICS CORP | 753 | $116K | 0.0% | $154.05 | $116.93 | +31.9% | COM | 44980X109 |
| — | TELADOC HEALTH INC | 68,000 | $115K | 0.0% | $1.69 | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,093 | $115K | 0.0% | $14.21 | $9.74 | — | COM | 30057T105 |
| CARS | CARS COM INC | 5,853 | $115K | 0.0% | $19.65 | $24.91 | -20.8% | COM | 14575E105 |
| FBK | FB FINL CORP | 3,120 | $114K | 0.0% | $36.54 * | $32.90 | +1.3% | COM | 30257X104 |
| — | OWENS ILL INC | 6,560 | $113K | 0.0% | $17.23 | $17.32 | — | COM NEW | 690768403 |
| F | FORD MTR CO DEL | 11,017 | $113K | 0.0% | $10.26 * | $7.40 | -0.1% | COM | 345370860 |
| VRA | VERA BRADLEY INC | 9,442 | $113K | 0.0% | $11.97 | $11.62 | +3.3% | COM | 92335C106 |
| — | VERITEX HLDGS INC | 4,316 | $112K | 0.0% | $25.95 | $24.71 | — | COM | 923451108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,479 | $112K | 0.0% | $20.44 | $23.48 | — | COM | 48253L106 |
| MTRN | MATERION CORP | 1,647 | $112K | 0.0% | $68.00 | $53.14 | +27.6% | COM | 576690101 |
| — | ILLUMINA INC | 72,000 | $111K | 0.0% | $1.54 | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,189 | $111K | 0.0% | $26.50 | $23.60 | +11.8% | COM | 05550J101 |
| IBDS | ISHARES TR | 4,342 | $111K | 0.0% | $25.56 | $23.49 | +8.5% | IBONDS ETF | 46435UAA9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,118 | $110K | 0.0% | $26.71 | $19.42 | +37.7% | COM | 004225108 |
| — | KIMBALL INTL INC | 6,290 | $110K | 0.0% | $17.49 | $14.19 | — | CL B | 494274103 |
| — | WYNDHAM DESTINATIONS INC | 2,491 | $109K | 0.0% | $43.76 | $36.74 | — | COM | 98310W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,124 | $109K | 0.0% | $21.27 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,774 | $109K | 0.0% | $12.42 | $16.09 | — | COM SER A | 531465102 |
| — | RINGCENTRAL INC | 72,000 | $108K | 0.0% | $1.50 | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| CMLS | CUMULUS MEDIA INC | 5,827 | $108K | 0.0% | $18.53 | $16.90 | +9.7% | COM CLASS A | 231082801 |
| — | CONSOL ENERGY INC NEW | 4,068 | $108K | 0.0% | $26.55 | $31.93 | — | COM | 20854L108 |
| — | WAGEWORKS INC | 2,122 | $108K | 0.0% | $50.90 | $64.01 | — | COM | 930427109 |
| MMSI | MERIT MED SYS INC | 1,806 | $108K | 0.0% | $59.80 | $33.42 | +78.2% | COM | 589889104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,000 | $107K | 0.0% | $21.40 | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| NTES | NETEASE INC | 420 | $107K | 0.0% | $254.76 | $265.41 | -3.6% | SPONSORED ADR | 64110W102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 5,598 | $107K | 0.0% | $19.11 * | $17.94 | -11.1% | COM CL A | 40701T104 |
| — | EVERI HLDGS INC | 8,947 | $107K | 0.0% | $11.96 | $7.45 | — | COM | 30034T103 |
| — | MILACRON HLDGS CORP | 7,692 | $106K | 0.0% | $13.78 | $12.16 | — | COM | 59870L106 |
| VRSN | VERISIGN INC | 500 | $105K | 0.0% | $210.00 | $128.91 | +60.9% | COM | 92343E102 |
| — | ISHARES TR | 4,240 | $104K | 0.0% | $24.53 | $24.44 | — | IBNDS MAR20 ETF | 46432FAK3 |
| AM | ANTERO MIDSTREAM CORP | 9,090 | $104K | 0.0% | $11.44 * | $6.27 | -9.8% | COM | 03676B102 |
| XLE | SELECT SECTOR SPDR TR | 1,609 | $103K | 0.0% | $64.01 * | $33.76 | -5.6% | ENERGY | 81369Y506 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,582 | $103K | 0.0% | $39.89 | $32.07 | +24.8% | COM | 71377A103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,463 | $102K | 0.0% | $41.41 | $35.81 | — | COM | 65341D102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,298 | $102K | 0.0% | $44.39 | $39.17 | +13.3% | SPONSORED ADR | 82706C108 |
| — | CENTENNIAL RESOURCE DEV INC | 13,419 | $102K | 0.0% | $7.60 | $18.07 | — | CL A | 15136A102 |
| — | BARCLAYS BK PLC | 2,692 | $101K | 0.0% | $37.52 | $37.29 | — | IPATH B COFFEE | 06746P563 |
| — | GW PHARMACEUTICALS PLC | 586 | $101K | 0.0% | $172.35 | $106.67 | — | ADS | 36197T103 |
| A | AGILENT TECHNOLOGIES INC | 1,338 | $100K | 0.0% | $74.74 * | $47.20 | +51.0% | COM | 00846U101 |
| VREX | VAREX IMAGING CORP | 3,240 | $99,000 | 0.0% | $30.56 | $25.74 | +19.1% | COM | 92214X106 |
| — | DISH NETWORK CORP | 102,000 | $99,000 | 0.0% | $0.97 | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 94,000 | $98,000 | 0.0% | $1.04 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NEUROCRINE BIOSCIENCES INC | 75,000 | $98,000 | 0.0% | $1.31 | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | FORTIVE CORP | 95 | $97,000 | 0.0% | $1021.05 | $935.35 | — | 5% PFD CNV SER A | 34959J207 |
| — | BECTON DICKINSON & CO | 1,566 | $97,000 | 0.0% | $61.94 | $57.74 | — | PFD SHS CONV A | 075887208 |
| BALL | BALL CORP | 1,362 | $95,000 | 0.0% | $69.75 * | $50.75 | +28.0% | COM | 058498106 |
| — | MIMECAST LTD | 2,028 | $95,000 | 0.0% | $46.84 | $34.65 | — | ORD SHS | G14838109 |
| — | FIREEYE INC | 6,385 | $95,000 | 0.0% | $14.88 | $14.88 | — | COM | 31816Q101 |
| — | ECHO GLOBAL LOGISTICS INC | 4,533 | $95,000 | 0.0% | $20.96 | $20.31 | — | COM | 27875T101 |
| ITRI | ITRON INC | 1,497 | $94,000 | 0.0% | $62.79 | $53.12 | +17.8% | COM | 465741106 |
| — | OASIS PETE INC NEW | 103,000 | $94,000 | 0.0% | $0.91 | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | SENIOR HSG PPTYS TR | 11,388 | $94,000 | 0.0% | $8.25 | $10.04 | — | SH BEN INT | 81721M109 |
| — | ETSY INC | 52,000 | $94,000 | 0.0% | $1.81 | $1.81 | — | NOTE 3/0 | 29786AAC0 |
| IDV | ISHARES TR | 3,051 | $94,000 | 0.0% | $30.81 | $30.73 | -0.0% | INTL SEL DIV ETF | 464288448 |
| LGND | LIGAND PHARMACEUTICALS INC | 809 | $93,000 | 0.0% | $114.96 * | $106.61 | -33.2% | COM NEW | 53220K504 |
| — | PATRICK INDS INC | 102,000 | $92,000 | 0.0% | $0.90 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AGO | ASSURED GUARANTY LTD | 2,192 | $92,000 | 0.0% | $41.97 * | $35.28 | +6.5% | COM | G0585R106 |
| USFD | US FOODS HLDG CORP | 2,543 | $91,000 | 0.0% | $35.78 | $30.84 | +15.9% | COM | 912008109 |
| FE | FIRSTENERGY CORP | 2,124 | $91,000 | 0.0% | $42.84 * | $28.34 | +15.6% | COM | 337932107 |
| — | ON SEMICONDUCTOR CORP | 74,000 | $91,000 | 0.0% | $1.23 | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| MGK | VANGUARD WORLD FD | 705 | $91,000 | 0.0% | $129.08 * | $23.15 | +11.9% | MEGA GRWTH IND | 921910816 |
| HYS | PIMCO ETF TR | 906 | $91,000 | 0.0% | $100.44 | $98.04 | +2.4% | 0-5 HIGH YIELD | 72201R783 |
| KFY | KORN FERRY | 2,281 | $91,000 | 0.0% | $39.89 * | $50.29 | -28.1% | COM NEW | 500643200 |
| — | LUMENTUM HLDGS INC | 77,000 | $90,000 | 0.0% | $1.17 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WRIGHT MED GROUP INC | 82,000 | $89,000 | 0.0% | $1.09 | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PENN | PENN NATL GAMING INC | 4,629 | $89,000 | 0.0% | $19.23 | $23.77 | -19.0% | COM | 707569109 |
| FBP | FIRST BANCORP P R | 7,987 | $88,000 | 0.0% | $11.02 * | $7.40 | +22.9% | COM NEW | 318672706 |
| — | ZILLOW GROUP INC | 78,000 | $88,000 | 0.0% | $1.13 | $1.23 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MHK | MOHAWK INDS INC | 598 | $88,000 | 0.0% | $147.16 | $133.40 | +10.5% | COM | 608190104 |
| EXAS | EXACT SCIENCES CORP | 750 | $88,000 | 0.0% | $117.33 | $97.72 | +20.8% | COM | 30063P105 |
| — | NUVASIVE INC | 78,000 | $88,000 | 0.0% | $1.13 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| JJSF | J & J SNACK FOODS CORP | 546 | $87,000 | 0.0% | $159.34 * | $133.12 | +6.9% | COM | 466032109 |
| YUM | YUM BRANDS INC | 782 | $87,000 | 0.0% | $111.25 * | $78.40 | +25.2% | COM | 988498101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,784 | $86,000 | 0.0% | $12.68 | $42.30 | -70.0% | COM | 74587V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,000 | $86,000 | 0.0% | $1.12 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| NWE | NORTHWESTERN CORP | 1,176 | $85,000 | 0.0% | $72.28 * | $45.28 | +19.7% | COM NEW | 668074305 |
| GOVT | ISHARES TR | 3,292 | $85,000 | 0.0% | $25.82 | $24.86 | +3.8% | US TREAS BD ETF | 46429B267 |
| — | RIGNET INC | 8,316 | $84,000 | 0.0% | $10.10 | $12.68 | — | COM | 766582100 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,042 | $84,000 | 0.0% | $9.29 | $15.29 | -39.3% | COM | 68554V108 |
| — | VERINT SYS INC | 77,000 | $83,000 | 0.0% | $1.08 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SCHB | SCHWAB STRATEGIC TR | 1,175 | $83,000 | 0.0% | $70.64 * | $10.82 | +8.6% | US BRD MKT ETF | 808524102 |
| — | LOGMEIN INC | 1,121 | $82,000 | 0.0% | $73.15 | $81.98 | — | COM | 54142L109 |
| EIX | EDISON INTL | 1,219 | $82,000 | 0.0% | $67.27 * | $45.28 | +11.1% | COM | 281020107 |
| PLUS | EPLUS INC | 1,192 | $82,000 | 0.0% | $68.79 * | $36.25 | -4.9% | COM | 294268107 |
| TMUS | T MOBILE US INC | 1,098 | $81,000 | 0.0% | $73.77 * | $66.10 | +8.4% | COM | 872590104 |
| PH | PARKER HANNIFIN CORP | 475 | $81,000 | 0.0% | $170.53 * | $161.31 | -4.2% | COM | 701094104 |
| — | POINTS INTL LTD | 6,509 | $80,000 | 0.0% | $12.29 | $10.35 | — | COM NEW | 730843208 |
| — | CENTERSTATE BK CORP | 3,431 | $79,000 | 0.0% | $23.03 | $23.03 | — | COM | 15201P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,385 | $79,000 | 0.0% | $18.02 | $14.37 | +24.9% | COM | 535219109 |
| — | STANLEY BLACK & DECKER INC | 773 | $78,000 | 0.0% | $100.91 | $93.00 | — | UNIT 05/15/2020 | 854502887 |
| — | ENSCO JERSEY FIN LTD | 100,000 | $78,000 | 0.0% | $0.78 | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| MDB | MONGODB INC | 508 | $77,000 | 0.0% | $151.57 | $32.32 | +370.6% | CL A | 60937P106 |
| TXT | TEXTRON INC | 1,460 | $77,000 | 0.0% | $52.74 | $55.34 | -5.0% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 1,336 | $77,000 | 0.0% | $57.63 * | $41.09 | +16.3% | COM | 125896100 |
| SLGN | SILGAN HOLDINGS INC | 2,499 | $76,000 | 0.0% | $30.41 | $25.34 | +20.7% | COM | 827048109 |
| — | COVANTA HLDG CORP | 4,220 | $76,000 | 0.0% | $18.01 | $13.49 | — | COM | 22282E102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 77,000 | $76,000 | 0.0% | $0.99 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ABIOMED INC | 293 | $76,000 | 0.0% | $259.39 | $321.34 | — | COM | 003654100 |
| — | POLYONE CORP | 2,420 | $76,000 | 0.0% | $31.40 | $35.05 | — | COM | 73179P106 |
| D | DOMINION ENERGY INC | 965 | $75,000 | 0.0% | $77.72 * | $53.26 | +9.3% | COM | 25746U109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 75,000 | $75,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | SYSTEMAX INC | 3,379 | $75,000 | 0.0% | $22.20 | $23.80 | — | COM | 871851101 |
| ABCB | AMERIS BANCORP | 1,892 | $74,000 | 0.0% | $39.11 * | $36.49 | -2.4% | COM | 03076K108 |
| — | BOTTOMLINE TECH DEL INC | 1,683 | $74,000 | 0.0% | $43.97 | $47.95 | — | COM | 101388106 |
| SPYG | SPDR SERIES TRUST | 1,908 | $74,000 | 0.0% | $38.78 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| — | MEDIDATA SOLUTIONS INC | 817 | $74,000 | 0.0% | $90.58 | $67.11 | — | COM | 58471A105 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,000 | $74,000 | 0.0% | $1.00 | $1.10 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | QTS RLTY TR INC | 1,570 | $73,000 | 0.0% | $46.50 | $38.74 | — | COM CL A | 74736A103 |
| — | GREENHILL & CO INC | 5,305 | $72,000 | 0.0% | $13.57 | $24.37 | — | COM | 395259104 |
| — | INPHI CORP | 54,000 | $72,000 | 0.0% | $1.33 | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| HUN | HUNTSMAN CORP | 3,566 | $72,000 | 0.0% | $20.19 | $21.56 | -5.2% | COM | 447011107 |
| — | WELLS FARGO CO NEW | 53 | $72,000 | 0.0% | $1358.49 | $1271.27 | — | PERP PFD CNV A | 949746804 |
| WSFS | WSFS FINL CORP | 1,717 | $71,000 | 0.0% | $41.35 | $42.09 | -1.9% | COM | 929328102 |
| SCHD | SCHWAB STRATEGIC TR | 1,326 | $70,000 | 0.0% | $52.79 * | $16.67 | +6.1% | US DIVIDEND EQ | 808524797 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,131 | $70,000 | 0.0% | $13.64 | $14.43 | — | COM | 867892101 |
| PMT | PENNYMAC MTG INVT TR | 3,190 | $70,000 | 0.0% | $21.94 | $18.50 | — | COM | 70931T103 |
| AMSF | AMERISAFE INC | 1,083 | $69,000 | 0.0% | $63.71 * | $33.84 | +8.3% | COM | 03071H100 |
| HYG | ISHARES TR | 796 | $69,000 | 0.0% | $86.68 | $85.30 | +2.2% | IBOXX HI YD ETF | 464288513 |
| — | CARBONITE INC | 2,636 | $69,000 | 0.0% | $26.18 | $35.68 | — | COM | 141337105 |
| — | ENERPLUS CORP | 9,189 | $69,000 | 0.0% | $7.51 | $7.83 | — | COM | 292766102 |
| CLF | CLEVELAND CLIFFS INC | 6,384 | $68,000 | 0.0% | $10.65 * | $9.47 | +7.8% | COM | 185899101 |
| BDN | BRANDYWINE RLTY TR | 4,767 | $68,000 | 0.0% | $14.26 | $14.26 | — | SH BEN INT NEW | 105368203 |
| KTB | KONTOOR BRANDS INC | 2,451 | $68,000 | 0.0% | $27.74 | $29.07 | -3.6% | COM | 50050N103 |
| AEP | AMERICAN ELEC PWR CO INC | 766 | $68,000 | 0.0% | $88.77 * | $58.48 | +19.5% | COM | 025537101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,443 | $68,000 | 0.0% | $19.75 | $20.44 | -3.0% | COM | 80874P109 |
| HYD | VANECK VECTORS ETF TR | 1,073 | $68,000 | 0.0% | $63.37 | $61.02 | +4.5% | HIGH YLD MUN ETF | 92189H409 |
| — | DISCOVER FINL SVCS | 873 | $68,000 | 0.0% | $77.89 | $59.21 | — | COM | 254709108 |
| — | SCIPLAY CORP | 4,917 | $67,000 | 0.0% | $13.63 | $13.63 | — | CL A | 809087109 |
| MCO | MOODYS CORP | 345 | $67,000 | 0.0% | $194.20 * | $141.79 | +30.4% | COM | 615369105 |
| — | ACCELERON PHARMA INC | 1,629 | $67,000 | 0.0% | $41.13 | $43.56 | — | COM | 00434H108 |
| ROG | ROGERS CORP | 389 | $67,000 | 0.0% | $172.24 | $120.65 | +43.0% | COM | 775133101 |
| — | NORDSTROM INC | 2,126 | $67,000 | 0.0% | $31.51 | $46.38 | — | COM | 655664100 |
| MCHX | MARCHEX INC | 14,345 | $67,000 | 0.0% | $4.67 | $3.24 | +45.2% | CL B | 56624R108 |
| — | UNIVERSAL FST PRODS INC | 1,728 | $66,000 | 0.0% | $38.19 | $25.91 | — | COM | 913543104 |
| — | VIRTUSA CORP | 1,495 | $66,000 | 0.0% | $44.15 | $43.46 | — | COM | 92827P102 |
| EWZ | ISHARES INC | 1,520 | $66,000 | 0.0% | $43.42 | $39.67 | +10.2% | MSCI BRAZIL ETF | 464286400 |
| STLD | STEEL DYNAMICS INC | 2,185 | $66,000 | 0.0% | $30.21 * | $26.59 | -0.5% | COM | 858119100 |
| CATY | CATHAY GEN BANCORP | 1,818 | $65,000 | 0.0% | $35.75 * | $29.60 | -2.9% | COM | 149150104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 537 | $65,000 | 0.0% | $121.04 * | $86.09 | +37.5% | COM | 477839104 |
| CC | CHEMOURS CO | 2,669 | $64,000 | 0.0% | $23.98 * | $27.31 | -33.1% | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $64,000 | 0.0% | $204.47 * | $172.07 | +1.9% | COM | 38141G104 |
| — | AVAYA HLDGS CORP | 5,339 | $64,000 | 0.0% | $11.99 | $22.26 | — | COM | 05351X101 |
| — | AMC ENTMT HLDGS INC | 6,897 | $64,000 | 0.0% | $9.28 | $12.66 | — | CL A COM | 00165C104 |
| RIG | TRANSOCEAN LTD | 10,037 | $64,000 | 0.0% | $6.38 | $7.43 | -13.7% | REG SHS | H8817H100 |
| — | US ECOLOGY INC | 1,052 | $63,000 | 0.0% | $59.89 | $61.76 | — | COM | 91732J102 |
| — | MIDSTATES PETE CO INC | 10,714 | $63,000 | 0.0% | $5.88 | $7.76 | — | COM PAR | 59804T407 |
| IDA | IDACORP INC | 626 | $63,000 | 0.0% | $100.64 | $97.63 | +2.9% | COM | 451107106 |
| ICFI | ICF INTL INC | 871 | $63,000 | 0.0% | $72.33 | $70.07 | +3.9% | COM | 44925C103 |
| GOGO | GOGO INC | 15,769 | $63,000 | 0.0% | $4.00 | $5.80 | -31.4% | COM | 38046C109 |
| LBRDA | LIBERTY BROADBAND CORP | 619 | $63,000 | 0.0% | $101.78 * | $75.26 | +28.1% | COM SER A | 530307107 |
| GH | GUARDANT HEALTH INC | 720 | $62,000 | 0.0% | $86.11 | $76.37 | +13.0% | COM | 40131M109 |
| PKG | PACKAGING CORP AMER | 642 | $61,000 | 0.0% | $95.02 * | $75.24 | +4.1% | COM | 695156109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,939 | $61,000 | 0.0% | $3.40 | $10.53 | — | COM | 34984V100 |
| PJT | PJT PARTNERS INC | 1,500 | $61,000 | 0.0% | $40.67 * | $40.89 | -9.4% | COM CL A | 69343T107 |
| — | IBERIABANK CORP | 784 | $60,000 | 0.0% | $76.53 | $64.40 | — | COM | 450828108 |
| — | KEANE GROUP INC | 8,927 | $60,000 | 0.0% | $6.72 | $8.02 | — | COM | 48669A108 |
| SHYG | ISHARES TR | 1,294 | $60,000 | 0.0% | $46.37 | $46.52 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| NHI | NATIONAL HEALTH INVS INC | 765 | $60,000 | 0.0% | $78.43 | $75.35 | — | COM | 63633D104 |
| CDLX | CARDLYTICS INC | 2,291 | $60,000 | 0.0% | $26.19 * | $20.02 | 0.0% | COM | 14161W105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,000 | $60,000 | 0.0% | $1.76 | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| HELE | HELEN OF TROY CORP LTD | 444 | $58,000 | 0.0% | $130.63 | $131.22 | -0.5% | COM | G4388N106 |
| — | PACIFIC PREMIER BANCORP | 1,869 | $58,000 | 0.0% | $31.03 | $25.45 | — | COM | 69478X105 |
| — | LENDINGTREE INC NEW | 28,000 | $58,000 | 0.0% | $2.07 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,963 | $57,000 | 0.0% | $29.04 | $26.28 | +10.5% | EMRNG MKT SVRG | 46138E784 |
| ALG | ALAMO GROUP INC | 575 | $57,000 | 0.0% | $99.13 * | $80.52 | +19.8% | COM | 011311107 |
| SCVL | SHOE CARNIVAL INC | 2,020 | $56,000 | 0.0% | $27.72 * | $18.54 | -25.6% | COM | 824889109 |
| PATK | PATRICK INDS INC | 1,146 | $56,000 | 0.0% | $48.87 * | $25.06 | +16.1% | COM | 703343103 |
| — | ISIS PHARMACEUTICALS INC DEL | 47,000 | $56,000 | 0.0% | $1.19 | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| TU | TELUS CORP | 1,497 | $55,000 | 0.0% | $36.74 * | $17.41 | +6.0% | COM | 87971M103 |
| PRIM | PRIMORIS SVCS CORP | 2,641 | $55,000 | 0.0% | $20.83 | $22.33 | -6.3% | COM | 74164F103 |
| MOD | MODINE MFG CO | 3,856 | $55,000 | 0.0% | $14.26 | $14.03 | +2.0% | COM | 607828100 |
| TPICQ | TPI COMPOSITES INC | 2,243 | $55,000 | 0.0% | $24.52 * | $25.93 | -1.4% | COM | 87266J104 |
| WTTR | SELECT ENERGY SVCS INC | 4,716 | $55,000 | 0.0% | $11.66 | $11.66 | — | CL A COM | 81617J301 |
| — | VIAVI SOLUTIONS INC | 47,000 | $55,000 | 0.0% | $1.17 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AX | AXOS FINL INC | 2,029 | $55,000 | 0.0% | $27.11 | $30.10 | -9.5% | COM | 05465C100 |
| FOXA | FOX CORP | 1,473 | $54,000 | 0.0% | $36.66 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | HERTZ GLOBAL HLDGS INC | 3,364 | $54,000 | 0.0% | $16.05 | $14.19 | — | COM | 42806J106 |
| — | PCSB FINL CORP | 2,608 | $53,000 | 0.0% | $20.32 | $20.02 | — | COM | 69324R104 |
| — | STARTEK INC | 6,532 | $53,000 | 0.0% | $8.11 | $6.79 | — | COM | 85569C107 |
| NEU | NEWMARKET CORP | 133 | $53,000 | 0.0% | $398.50 * | $347.97 | +0.7% | COM | 651587107 |
| — | PACIRA BIOSCIENCES | 51,000 | $52,000 | 0.0% | $1.02 | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| SNN | SMITH & NEPHEW PLC | 1,210 | $52,000 | 0.0% | $42.98 | $35.98 | +21.0% | SPDN ADR NEW | 83175M205 |
| — | BIOTELEMETRY INC | 1,086 | $52,000 | 0.0% | $47.88 | $43.79 | — | COM | 090672106 |
| GTLS | CHART INDS INC | 678 | $52,000 | 0.0% | $76.70 | $82.11 | -6.4% | COM PAR $0.01 | 16115Q308 |
| AIR | AAR CORP | 1,408 | $52,000 | 0.0% | $36.93 | $42.80 | -14.8% | COM | 000361105 |
| CUBE | CUBESMART | 1,534 | $51,000 | 0.0% | $33.25 | $33.25 | — | COM | 229663109 |
| KMPR | KEMPER CORP DEL | 595 | $51,000 | 0.0% | $85.71 | $85.42 | +1.0% | COM | 488401100 |
| SRPT | SAREPTA THERAPEUTICS INC | 328 | $50,000 | 0.0% | $152.44 | $125.06 | +21.5% | COM | 803607100 |
| EFX | EQUIFAX INC | 367 | $50,000 | 0.0% | $136.24 * | $100.20 | +28.2% | COM | 294429105 |
| LQD | ISHARES TR | 394 | $49,000 | 0.0% | $124.37 | $112.43 | +10.6% | IBOXX INV CP ETF | 464287242 |
| ATRC | ATRICURE INC | 1,597 | $48,000 | 0.0% | $30.06 | $30.09 | -0.8% | COM | 04963C209 |
| — | MEDICINES CO | 48,000 | $48,000 | 0.0% | $1.00 | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | MARRIOTT VACTINS WORLDWID CO | 49,000 | $47,000 | 0.0% | $0.96 | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,000 | $47,000 | 0.0% | $1.68 | $1.39 | — | NOTE 4.500% 1/1 | 232806AM1 |
| IRMD | IRADIMED CORP | 2,314 | $47,000 | 0.0% | $20.31 * | $23.92 | -21.9% | COM | 46266A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 485 | $47,000 | 0.0% | $96.91 * | $59.47 | +53.1% | COM | 04247X102 |
| — | CAESARS ENTMT CORP | 3,924 | $47,000 | 0.0% | $11.98 | $10.87 | — | COM | 127686103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,900 | $47,000 | 0.0% | $24.74 * | $23.96 | -17.7% | CL A NON-VTG | 153527205 |
| HTLD | HEARTLAND EXPRESS INC | 2,544 | $46,000 | 0.0% | $18.08 | $19.07 | -5.3% | COM | 422347104 |
| OXM | OXFORD INDS INC | 608 | $46,000 | 0.0% | $75.66 | $80.85 | -6.2% | COM | 691497309 |
| RILY | B RILEY FINL INC | 2,207 | $46,000 | 0.0% | $20.84 | $18.38 | +13.5% | COM | 05580M108 |
| ATKR | ATKORE INTL GROUP INC | 1,782 | $46,000 | 0.0% | $25.81 * | $23.56 | +5.9% | COM | 047649108 |
| BBY | BEST BUY INC | 653 | $46,000 | 0.0% | $70.44 * | $49.30 | +9.8% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 367 | $45,000 | 0.0% | $122.62 | $118.47 | +4.7% | SP ADR REP2COM | 892331307 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 701 | $45,000 | 0.0% | $64.19 | $54.65 | +16.2% | COM | 90400D108 |
| AEE | AMEREN CORP | 597 | $45,000 | 0.0% | $75.38 * | $54.42 | +14.7% | COM | 023608102 |
| — | WESTPAC BKG CORP | 2,277 | $45,000 | 0.0% | $19.76 | $17.57 | — | SPONSORED ADR | 961214301 |
| — | CAMBREX CORP | 969 | $45,000 | 0.0% | $46.44 | $55.04 | — | COM | 132011107 |
| LASR | NLIGHT INC | 2,347 | $45,000 | 0.0% | $19.17 | $19.53 | -1.7% | COM | 65487K100 |
| — | HARRIS CORP DEL | 223 | $42,000 | 0.0% | $188.34 | $134.78 | — | COM | 413875105 |
| RY | ROYAL BK CDA MONTREAL QUE | 533 | $42,000 | 0.0% | $78.80 | $73.08 | +8.7% | COM | 780087102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 643 | $42,000 | 0.0% | $65.32 | $62.23 | +6.0% | INTER TERM TREAS | 92206C706 |
| — | ZUORA INC | 2,763 | $42,000 | 0.0% | $15.20 | $17.71 | — | COM CL A | 98983V106 |
| STT | STATE STR CORP | 734 | $41,000 | 0.0% | $55.86 * | $56.80 | -19.9% | COM | 857477103 |
| WDFC | WD-40 CO | 258 | $41,000 | 0.0% | $158.91 * | $151.98 | -5.6% | COM | 929236107 |
| — | SILICON LABORATORIES INC | 33,000 | $41,000 | 0.0% | $1.24 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| RDNT | RADNET INC | 2,908 | $40,000 | 0.0% | $13.76 | $12.83 | +7.5% | COM | 750491102 |
| — | AERIE PHARMACEUTICALS INC | 1,332 | $39,000 | 0.0% | $29.28 | $42.78 | — | COM | 00771V108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,286 | $39,000 | 0.0% | $17.06 | $18.11 | -5.4% | COM | 868358102 |
| — | GLOBAL X FDS | 2,611 | $39,000 | 0.0% | $14.94 | $16.34 | — | GBL X MSCI NIGER | 37954Y665 |
| — | LIONS GATE ENTMNT CORP | 3,318 | $39,000 | 0.0% | $11.75 | $14.23 | — | CL B NON VTG | 535919500 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,097 | $38,000 | 0.0% | $34.64 | $29.58 | — | PARTNERSHIP UNIT | G16258108 |
| — | INVESCO EXCHANGE TRADED FD T | 3,143 | $38,000 | 0.0% | $12.09 | $10.10 | — | GBL LISTED PVT | 46137V589 |
| TD | TORONTO DOMINION BK ONT | 643 | $38,000 | 0.0% | $59.10 | $56.68 | +3.0% | COM NEW | 891160509 |
| — | BHP GROUP PLC | 740 | $38,000 | 0.0% | $51.35 | $33.57 | — | SPONSORED ADR | 05545E209 |
| VIG | VANGUARD GROUP | 309 | $36,000 | 0.0% | $116.50 | $104.28 | +10.4% | DIV APP ETF | 921908844 |
| EPI | WISDOMTREE TR | 1,385 | $36,000 | 0.0% | $25.99 | $23.36 | +11.6% | INDIA ERNGS FD | 97717W422 |
| EMLC | VANECK VECTORS ETF TR | 1,002 | $35,000 | 0.0% | $34.93 | $33.40 | +3.9% | JP MORGAN MKTS | 92189H300 |
| BLV | VANGUARD BD INDEX FD INC | 362 | $35,000 | 0.0% | $96.69 | $86.48 | +12.2% | LONG TERM BOND | 921937793 |
| — | CARE COM INC | 3,160 | $35,000 | 0.0% | $11.08 | $19.63 | — | COM | 141633107 |
| — | U S CONCRETE INC | 675 | $34,000 | 0.0% | $50.37 | $35.49 | — | COM NEW | 90333L201 |
| — | GUESS INC | 2,119 | $34,000 | 0.0% | $16.05 | $20.71 | — | COM | 401617105 |
| PI | IMPINJ INC | 1,173 | $34,000 | 0.0% | $28.99 | $24.40 | +17.3% | COM | 453204109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,547 | $34,000 | 0.0% | $21.98 * | $16.91 | -1.3% | COM NEW | 453838609 |
| GCO | GENESCO INC | 791 | $33,000 | 0.0% | $41.72 | $43.20 | -2.1% | COM | 371532102 |
| COTY | COTY INC | 2,479 | $33,000 | 0.0% | $13.31 * | $11.25 | +15.2% | COM CL A | 222070203 |
| — | ACORDA THERAPEUTICS INC | 4,324 | $33,000 | 0.0% | $7.63 | $14.55 | — | COM | 00484M106 |
| JEF | JEFFERIES FINL GROUP INC | 1,739 | $33,000 | 0.0% | $18.98 * | $14.70 | -4.5% | COM | 47233W109 |
| NGVT | INGEVITY CORP | 305 | $32,000 | 0.0% | $104.92 | $90.55 | +16.1% | COM | 45688C107 |
| TIAIY | TELECOM ITALIA S P A NEW | 6,202 | $32,000 | 0.0% | $5.16 | $7.33 | — | SPON ADR SVGS | 87927Y201 |
| — | PEOPLES UTD FINL INC | 1,878 | $32,000 | 0.0% | $17.04 | $14.49 | — | COM | 712704105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,302 | $32,000 | 0.0% | $24.58 | $23.04 | — | COM | 00922R105 |
| — | MERIDIAN BANCORP INC MD | 1,816 | $32,000 | 0.0% | $17.62 | $14.59 | — | COM | 58958U103 |
| — | SPDR INDEX SHS FDS | 537 | $31,000 | 0.0% | $57.73 | $51.49 | — | EUR STOXX SMCP | 78463X392 |
| — | WABCO HLDGS INC | 226 | $30,000 | 0.0% | $132.74 | $124.68 | — | COM | 92927K102 |
| — | TENNECO INC | 2,682 | $30,000 | 0.0% | $11.19 | $23.89 | — | CL A VTG COM STK | 880349105 |
| — | DISH NETWORK CORP | 784 | $30,000 | 0.0% | $38.27 | $25.06 | — | CL A | 25470M109 |
| INCY | INCYTE CORP | 348 | $30,000 | 0.0% | $86.21 | $65.40 | +29.9% | COM | 45337C102 |
| DLAPQ | DELTA APPAREL INC | 1,261 | $29,000 | 0.0% | $23.00 | $18.34 | +26.4% | COM | 247368103 |
| — | LIBERTY MEDIA CORP DELAWARE | 807 | $29,000 | 0.0% | $35.94 | $29.83 | — | COM SER A FRMLA | 531229870 |
| — | TEEKAY LNG PARTNERS L P | 2,038 | $29,000 | 0.0% | $14.23 | $14.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | TRANSOCEAN INC | 29,000 | $29,000 | 0.0% | $1.00 | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FTS | FORTIS INC | 712 | $28,000 | 0.0% | $39.33 * | $25.70 | +20.1% | COM | 349553107 |
| — | APEX GLOBAL BRANDS INC | 67,583 | $28,000 | 0.0% | $0.41 | $0.41 | — | COM | 03755M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,000 | $28,000 | 0.0% | $0.90 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IWS | ISHARES TR | 309 | $28,000 | 0.0% | $90.61 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $28,000 | 0.0% | $25.04 * | $18.71 | +0.8% | COM | 675234108 |
| FRPH | FRP HLDGS INC | 476 | $27,000 | 0.0% | $56.72 * | $24.67 | +13.0% | COM | 30292L107 |
| DE | DEERE & CO | 160 | $27,000 | 0.0% | $168.75 * | $137.90 | +9.7% | COM | 244199105 |
| — | MAGELLAN HEALTH INC | 362 | $27,000 | 0.0% | $74.59 | $63.20 | — | COM NEW | 559079207 |
| LUV | SOUTHWEST AIRLS CO | 526 | $27,000 | 0.0% | $51.33 * | $48.46 | -3.5% | COM | 844741108 |
| CMA | COMERICA INC | 363 | $26,000 | 0.0% | $71.63 * | $56.51 | -6.3% | COM | 200340107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 471 | $26,000 | 0.0% | $55.20 | $51.52 | +6.6% | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 311 | $26,000 | 0.0% | $83.60 | $83.11 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| KWEB | KRANESHARES TR | 592 | $26,000 | 0.0% | $43.92 | $42.64 | +3.1% | CSI CHI INTERNET | 500767306 |
| CNA | CNA FINL CORP | 550 | $26,000 | 0.0% | $47.27 * | $26.70 | +11.4% | COM | 126117100 |
| CENT | CENTRAL GARDEN & PET CO | 928 | $25,000 | 0.0% | $26.94 * | $25.71 | -17.9% | COM | 153527106 |
| EBND | SPDR SERIES TRUST | 916 | $25,000 | 0.0% | $27.29 | $26.24 | +6.0% | BLOMBRG BRC EMRG | 78464A391 |
| ALKS | ALKERMES PLC | 1,058 | $24,000 | 0.0% | $22.68 | $56.47 | -60.1% | SHS | G01767105 |
| FOX | FOX CORP | 662 | $24,000 | 0.0% | $36.25 * | $34.30 | -3.0% | CL B COM | 35137L204 |
| — | IMMUNOGEN INC | 10,980 | $24,000 | 0.0% | $2.19 | $4.02 | — | COM | 45253H101 |
| IRT | INDEPENDENCE RLTY TR INC | 2,079 | $24,000 | 0.0% | $11.54 | $9.76 | — | COM | 45378A106 |
| — | CHUYS HLDGS INC | 1,042 | $24,000 | 0.0% | $23.03 | $19.15 | — | COM | 171604101 |
| BIZD | VANECK VECTORS ETF TR | 1,392 | $23,000 | 0.0% | $16.52 | $15.79 | +5.2% | BDC INCOME ETF | 92189F411 |
| NNN | NATIONAL RETAIL PPTYS INC | 440 | $23,000 | 0.0% | $52.27 | $47.73 | — | COM | 637417106 |
| — | WORLDPAY INC | 188 | $23,000 | 0.0% | $122.34 | $82.35 | — | CL A | 981558109 |
| TNDM | TANDEM DIABETES CARE INC | 356 | $23,000 | 0.0% | $64.61 | $43.69 | +47.7% | COM NEW | 875372203 |
| SKYW | SKYWEST INC | 387 | $23,000 | 0.0% | $59.43 * | $51.65 | +17.5% | COM | 830879102 |
| PRA | PROASSURANCE CORP | 601 | $22,000 | 0.0% | $36.61 | $56.97 | -36.6% | COM | 74267C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,318 | $22,000 | 0.0% | $16.69 | $17.44 | -2.8% | COM NEW | 09062W204 |
| VYM | VANGUARD WHITEHALL FDS INC | 249 | $22,000 | 0.0% | $88.35 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| WMK | WEIS MKTS INC | 597 | $22,000 | 0.0% | $36.85 * | $33.92 | -7.1% | COM | 948849104 |
| RL | RALPH LAUREN CORP | 183 | $21,000 | 0.0% | $114.75 * | $102.39 | -2.0% | CL A | 751212101 |
| — | LEE ENTERPRISES INC | 9,520 | $21,000 | 0.0% | $2.21 | $2.34 | — | COM | 523768109 |
| LOMA | LOMA NEGRA CORP | 1,832 | $21,000 | 0.0% | $11.46 * | $9.83 | +19.0% | SPONSORED ADS | 54150E104 |
| NAVI | NAVIENT CORPORATION | 1,572 | $21,000 | 0.0% | $13.36 * | $15.00 | -9.0% | COM | 63938C108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,382 | $21,000 | 0.0% | $15.20 | $16.26 | -6.9% | COM | 55405Y100 |
| — | TEAM INC | 1,273 | $20,000 | 0.0% | $15.71 | $15.17 | — | COM | 878155100 |
| — | COUPA SOFTWARE INC | 156 | $20,000 | 0.0% | $128.21 | $85.95 | — | COM | 22266L106 |
| — | MATCH GROUP INC | 289 | $20,000 | 0.0% | $69.20 | $57.82 | — | COM | 57665R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 578 | $20,000 | 0.0% | $34.60 | $40.68 | -14.7% | SHS | G1890L107 |
| TXNM | PNM RES INC | 394 | $20,000 | 0.0% | $50.76 | $40.99 | +24.2% | COM | 69349H107 |
| MTB | M & T BK CORP | 111 | $19,000 | 0.0% | $171.17 * | $127.96 | +7.8% | COM | 55261F104 |
| ACIC | UNITED INS HLDGS CORP | 1,344 | $19,000 | 0.0% | $14.14 * | $14.16 | -18.2% | COM | 910710102 |
| CRAI | CRA INTL INC | 487 | $19,000 | 0.0% | $39.01 * | $39.21 | -11.0% | COM | 12618T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 877 | $19,000 | 0.0% | $21.66 | $12.58 | — | COM | 232806109 |
| NTRA | NATERA INC | 671 | $19,000 | 0.0% | $28.32 * | $18.79 | +46.8% | COM | 632307104 |
| CDNA | CAREDX INC | 516 | $19,000 | 0.0% | $36.82 * | $26.86 | +34.0% | COM | 14167L103 |
| — | SYNOVUS FINL CORP | 551 | $19,000 | 0.0% | $34.48 | $34.67 | — | COM NEW | 87161C501 |
| — | SYKES ENTERPRISES INC | 640 | $18,000 | 0.0% | $28.13 | $24.90 | — | COM | 871237103 |
| UIS | UNISYS CORP | 1,878 | $18,000 | 0.0% | $9.58 | $15.74 | -38.2% | COM NEW | 909214306 |
| — | REV GROUP INC | 1,177 | $17,000 | 0.0% | $14.44 | $10.58 | — | COM | 749527107 |
| CLX | CLOROX CO DEL | 109 | $17,000 | 0.0% | $155.96 * | $100.45 | +25.6% | COM | 189054109 |
| — | NOODLES & CO | 2,123 | $17,000 | 0.0% | $8.01 | $8.01 | — | COM CL A | 65540B105 |
| — | STAMPS COM INC | 385 | $17,000 | 0.0% | $44.16 | $218.28 | — | COM NEW | 852857200 |
| VLGEA | VILLAGE SUPER MKT INC | 659 | $17,000 | 0.0% | $25.80 * | $26.23 | +1.1% | CL A NEW | 927107409 |
| — | MARATHON OIL CORP | 1,119 | $16,000 | 0.0% | $14.30 | $14.30 | — | COM | 565849106 |
| OSK | OSHKOSH CORP | 187 | $16,000 | 0.0% | $85.56 * | $59.83 | +25.3% | COM | 688239201 |
| LITE | LUMENTUM HLDGS INC | 296 | $16,000 | 0.0% | $54.05 | $53.29 | +0.2% | COM | 55024U109 |
| FFIV | F5 NETWORKS INC | 108 | $16,000 | 0.0% | $148.15 | $171.58 | -15.1% | COM | 315616102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 260 | $15,000 | 0.0% | $57.69 * | $34.48 | +35.8% | SHS | G25839104 |
| — | CNOOC LTD | 90 | $15,000 | 0.0% | $166.67 | $148.15 | — | SPONSORED ADR | 126132109 |
| — | UNITED CMNTY FINL CORP OHIO | 1,555 | $15,000 | 0.0% | $9.65 | $8.87 | — | COM | 909839102 |
| RHI | ROBERT HALF INTL INC | 267 | $15,000 | 0.0% | $56.18 | $61.36 | -7.1% | COM | 770323103 |
| FLOT | ISHARES TR | 298 | $15,000 | 0.0% | $50.34 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MKSI | MKS INSTRUMENT INC | 193 | $15,000 | 0.0% | $77.72 * | $80.27 | -7.7% | COM | 55306N104 |
| ULBI | ULTRALIFE CORP | 1,752 | $14,000 | 0.0% | $7.99 | $8.97 | -11.4% | COM | 903899102 |
| CYRX | CRYOPORT INC | 741 | $14,000 | 0.0% | $18.89 * | $13.02 | +40.7% | COM PAR $0.001 | 229050307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167 | $14,000 | 0.0% | $83.83 | $71.86 | — | COM CL A | 848574109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 254 | $14,000 | 0.0% | $55.12 * | $57.33 | -0.7% | COM | 87357P100 |
| — | RED HAT INC | 73 | $14,000 | 0.0% | $191.78 | $105.88 | — | COM | 756577102 |
| TMHC | TAYLOR MORRISON HOME CORP | 649 | $14,000 | 0.0% | $21.57 * | $16.33 | +28.4% | COM | 87724P106 |
| — | NEENAH INC | 196 | $13,000 | 0.0% | $66.33 | $66.33 | — | COM | 640079109 |
| — | OLD LINE BANCSHARES INC | 473 | $13,000 | 0.0% | $27.48 | $27.02 | — | COM | 67984M100 |
| — | QUIDEL CORP | 220 | $13,000 | 0.0% | $59.09 | $54.22 | — | COM | 74838J101 |
| IHY | VANECK VECTORS ETF TR | 541 | $13,000 | 0.0% | $24.03 * | $23.72 | +4.9% | INTL HIGH YIELD | 92189F445 |
| FBNC | FIRST BANCORP N C | 321 | $12,000 | 0.0% | $37.38 * | $31.84 | -1.5% | COM | 318910106 |
| NBHC | NATIONAL BK HLDGS CORP | 338 | $12,000 | 0.0% | $35.50 * | $28.78 | +6.3% | CL A | 633707104 |
| TROW | PRICE T ROWE GROUP INC | 113 | $12,000 | 0.0% | $106.19 * | $73.85 | +14.3% | COM | 74144T108 |
| NJR | NEW JERSEY RES | 232 | $12,000 | 0.0% | $51.72 * | $36.82 | +6.6% | COM | 646025106 |
| — | DIEBOLD NXDF INC | 1,160 | $11,000 | 0.0% | $9.48 | $22.15 | — | COM | 253651103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 361 | $11,000 | 0.0% | $30.47 * | $44.74 | -29.2% | COM | 74112D101 |
| SAM | BOSTON BEER INC | 27 | $10,000 | 0.0% | $370.37 | $279.65 | +35.1% | CL A | 100557107 |
| WT | WISDOMTREE INVTS INC | 1,585 | $10,000 | 0.0% | $6.31 * | $6.84 | -9.8% | COM | 97717P104 |
| — | MCDERMOTT INTL INC | 1,007 | $10,000 | 0.0% | $9.93 | $6.95 | — | COM | 580037703 |
| NI | NISOURCE INC | 336 | $10,000 | 0.0% | $29.76 * | $17.64 | +31.5% | COM | 65473P105 |
| ORI | OLD REP INTL CORP | 422 | $10,000 | 0.0% | $23.70 * | $12.03 | +7.1% | COM | 680223104 |
| KNSL | KINSALE CAP GROUP INC | 105 | $10,000 | 0.0% | $95.24 * | $78.80 | +14.6% | COM | 49714P108 |
| CSGS | CSG SYS INTL INC | 198 | $10,000 | 0.0% | $50.51 * | $32.29 | +32.1% | COM | 126349109 |
| AFL | AFLAC INC | 171 | $9,000 | 0.0% | $52.63 * | $34.21 | +37.4% | COM | 001055102 |
| — | VERSUM MATLS INC | 180 | $9,000 | 0.0% | $50.00 | $32.56 | — | COM | 92532W103 |
| — | CASA SYS INC | 1,414 | $9,000 | 0.0% | $6.36 | $13.44 | — | COM | 14713L102 |
| PRGS | PROGRESS SOFTWARE CORP | 217 | $9,000 | 0.0% | $41.47 * | $34.03 | +28.2% | COM | 743312100 |
| FLS | FLOWSERVE CORP | 175 | $9,000 | 0.0% | $51.43 * | $40.14 | +14.2% | COM | 34354P105 |
| IPAR | INTER PARFUMS INC | 137 | $9,000 | 0.0% | $65.69 | $60.04 | +10.7% | COM | 458334109 |
| CFR | CULLEN FROST BANKERS INC | 98 | $9,000 | 0.0% | $91.84 * | $78.56 | -2.2% | COM | 229899109 |
| FSS | FEDERAL SIGNAL CORP | 287 | $8,000 | 0.0% | $27.87 * | $23.22 | +9.4% | COM | 313855108 |
| BC | BRUNSWICK CORP | 182 | $8,000 | 0.0% | $43.96 * | $46.61 | -13.1% | COM | 117043109 |
| FFBC | FIRST FINL BANCORP OH | 321 | $8,000 | 0.0% | $24.92 * | $19.60 | -6.1% | COM | 320209109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173 | $7,000 | 0.0% | $40.46 * | $28.30 | -2.9% | COM CL A | 32055Y201 |
| MLAB | MESA LABS INC | 29 | $7,000 | 0.0% | $241.38 | $189.46 | +25.5% | COM | 59064R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 104 | $7,000 | 0.0% | $67.31 * | $54.77 | +14.1% | COM | 829073105 |
| — | HERTZ GLOBAL HLDGS INC | 3,364 | $7,000 | 0.0% | $2.08 | $2.08 | — | RIGHT 07/12/2019 | 42806J114 |
| — | VOCERA COMMUNICATIONS INC | 216 | $7,000 | 0.0% | $32.41 | $36.34 | — | COM | 92857F107 |
| MSA | MSA SAFETY INC | 66 | $7,000 | 0.0% | $106.06 | $102.10 | +3.2% | COM | 553498106 |
| — | LIBERTY EXPEDIA HLDGS INC | 152 | $7,000 | 0.0% | $46.05 | $31.65 | — | SER A COM | 53046P109 |
| — | CIMAREX ENERGY CO | 103 | $6,000 | 0.0% | $58.25 | $94.21 | — | COM | 171798101 |
| CEVA | CEVA INC | 240 | $6,000 | 0.0% | $25.00 * | $25.52 | -4.6% | COM | 157210105 |
| CNMD | CONMED CORP | 65 | $6,000 | 0.0% | $92.31 * | $77.53 | +4.3% | COM | 207410101 |
| TREE | LENDINGTREE INC NEW | 14 | $6,000 | 0.0% | $428.57 | $234.38 | — | COM | 52603B107 |
| WYNN | WYNN RESORTS LTD | 47 | $6,000 | 0.0% | $127.66 * | $100.24 | +17.1% | COM | 983134107 |
| LMAT | LEMAITRE VASCULAR INC | 230 | $6,000 | 0.0% | $26.09 | $25.42 | +3.2% | COM | 525558201 |
| NEM | NEWMONT GOLDCORP CORPORATION | 141 | $5,000 | 0.0% | $35.46 * | $26.05 | +23.0% | COM | 651639106 |
| AZTA | BROOKS AUTOMATION INC | 121 | $5,000 | 0.0% | $41.32 * | $28.70 | +32.6% | COM | 114340102 |
| OII | OCEANEERING INTL INC | 236 | $5,000 | 0.0% | $21.19 * | $18.62 | +9.5% | COM | 675232102 |
| MZTI | LANCASTER COLONY CORP | 31 | $5,000 | 0.0% | $161.29 * | $149.84 | -0.8% | COM | 513847103 |
| HCKT | HACKETT GROUP INC | 279 | $5,000 | 0.0% | $17.92 * | $18.65 | -10.0% | COM | 404609109 |
| LCII | LCI INDS | 52 | $5,000 | 0.0% | $96.15 * | $57.99 | +24.7% | COM | 50189K103 |
| CNK | CINEMARK HOLDINGS INC | 136 | $5,000 | 0.0% | $36.76 * | $36.85 | -6.4% | COM | 17243V102 |
| QRVO | QORVO INC | 84 | $5,000 | 0.0% | $59.52 * | $67.25 | -1.0% | COM | 74736K101 |
| SCL | STEPAN CO | 51 | $5,000 | 0.0% | $98.04 * | $81.38 | +12.9% | COM | 858586100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90 | $5,000 | 0.0% | $55.56 * | $42.29 | +11.7% | COM | 744573106 |
| TTEK | TETRA TECH INC NEW | 70 | $5,000 | 0.0% | $71.43 * | $13.48 | +16.6% | COM | 88162G103 |
| JOUT | JOHNSON OUTDOORS INC | 72 | $5,000 | 0.0% | $69.44 * | $70.35 | +6.0% | CL A | 479167108 |
| SNX | SYNNEX CORP | 46 | $5,000 | 0.0% | $108.70 * | $36.40 | +25.4% | COM | 87162W100 |
| VRNS | VARONIS SYS INC | 84 | $5,000 | 0.0% | $59.52 * | $19.34 | +6.8% | COM | 922280102 |
| BHP | BHP GROUP LTD | 88 | $5,000 | 0.0% | $56.82 * | $46.97 | +23.7% | SPONSORED ADS | 088606108 |
| — | ATRION CORP | 5 | $4,000 | 0.0% | $800.00 | $800.00 | — | COM | 049904105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 52 | $4,000 | 0.0% | $76.92 * | $14.66 | +28.8% | COM | 068463108 |
| AAON | AAON INC | 73 | $4,000 | 0.0% | $54.79 * | $23.05 | +40.2% | COM PAR $0.004 | 000360206 |
| CPK | CHESAPEAKE UTILS CORP | 38 | $4,000 | 0.0% | $105.26 * | $81.66 | +2.9% | COM | 165303108 |
| — | GCP APPLIED TECHNOLOGIES INC | 172 | $4,000 | 0.0% | $23.26 | $24.58 | — | COM | 36164Y101 |
| EQNR | EQUINOR ASA | 190 | $4,000 | 0.0% | $21.05 * | $24.54 | -19.4% | SPONSORED ADR | 29446M102 |
| BHF | BRIGHTHOUSE FINL INC | 110 | $4,000 | 0.0% | $36.36 | $41.58 | -11.8% | COM | 10922N103 |
| IQV | IQVIA HLDGS INC | 26 | $4,000 | 0.0% | $153.85 * | $120.08 | +34.0% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,000 | 0.0% | $60.00 * | $12.75 | +2.1% | COM CL A | 45841N107 |
| — | GRACE W R & CO DEL NEW | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 38388F108 |
| WINA | WINMARK CORP | 15 | $3,000 | 0.0% | $200.00 * | $155.31 | +11.5% | COM | 974250102 |
| NEO | NEOGENOMICS INC | 155 | $3,000 | 0.0% | $19.35 * | $14.90 | +47.2% | COM NEW | 64049M209 |
| LEN | LENNAR CORP | 46 | $3,000 | 0.0% | $65.22 * | $37.43 | +15.3% | CL A | 526057104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97 | $3,000 | 0.0% | $30.93 * | $25.42 | +15.0% | SPONSORED ADR | 715684106 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3,000 | 0.0% | $176.47 | $74.67 | +139.6% | COM | 91347P105 |
| — | STATE AUTO FINL CORP | 95 | $3,000 | 0.0% | $31.58 | $27.42 | — | COM | 855707105 |
| — | TESSCO TECHNOLOGIES INC | 156 | $3,000 | 0.0% | $19.23 | $12.33 | — | COM | 872386107 |
| SCHH | SCHWAB STRATEGIC TR | 63 | $3,000 | 0.0% | $47.62 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| STBA | S & T BANCORP INC | 91 | $3,000 | 0.0% | $32.97 * | $40.30 | -7.0% | COM | 783859101 |
| UMBF | UMB FINL CORP | 47 | $3,000 | 0.0% | $63.83 * | $64.83 | +1.5% | COM | 902788108 |
| — | CELGENE CORP | 35 | $3,000 | 0.0% | $85.71 | $111.89 | — | COM | 151020104 |
| WGO | WINNEBAGO INDS INC | 50 | $2,000 | 0.0% | $40.00 * | $35.19 | +9.8% | COM | 974637100 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $2,000 | 0.0% | $17.86 * | $22.26 | -1.6% | COM | 405217100 |
| OHI | OMEGA HEALTHCARE INVS INC | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | COM | 681936100 |
| — | RUTHS HOSPITALITY GROUP INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 783332109 |
| — | TEXAS PAC LD TR | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | SUB CTF PROP I T | 882610108 |
| TS | TENARIS S A | 72 | $2,000 | 0.0% | $27.78 * | $33.54 | -21.6% | SPONSORED ADS | 88031M109 |
| IX | ORIX CORP | 30 | $2,000 | 0.0% | $66.67 * | $78.38 | -4.5% | SPONSORED ADR | 686330101 |
| — | RETAIL VALUE INC | 47 | $2,000 | 0.0% | $42.55 | $26.09 | — | COM | 76133Q102 |
| — | MEREDITH CORP | 30 | $2,000 | 0.0% | $66.67 | $55.61 | — | COM | 589433101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55 | $2,000 | 0.0% | $36.36 | $28.19 | — | COM | 007800105 |
| — | QAD INC | 58 | $2,000 | 0.0% | $34.48 | $31.51 | — | CL A | 74727D306 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38 | $2,000 | 0.0% | $52.63 * | $44.30 | +9.0% | COM | 00650F109 |
| OZK | BANK OZK | 70 | $2,000 | 0.0% | $28.57 * | $21.29 | +10.3% | COM | 06417N103 |
| RMAX | RE MAX HLDGS INC | 61 | $2,000 | 0.0% | $32.79 * | $29.81 | -10.7% | CL A | 75524W108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 72 | $2,000 | 0.0% | $27.78 * | $30.69 | -0.4% | COM | 75689M101 |
| — | HFF INC | 17 | $1,000 | 0.0% | $58.82 | $34.72 | — | CL A | 40418F108 |
| Z | ZILLOW GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $35.51 | +30.6% | CL C CAP STK | 98954M200 |
| — | MOMENTA PHARMACEUTICALS INC | 75 | $1,000 | 0.0% | $13.33 | $13.36 | — | COM | 60877T100 |
| GEO | GEO GROUP INC NEW | 33 | $1,000 | 0.0% | $30.30 * | $17.36 | -2.6% | COM | 36162J106 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $1,000 | 0.0% | $22.22 * | $34.21 | -5.7% | COM | 02376R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11 | $1,000 | 0.0% | $90.91 * | $61.72 | -19.2% | COM | 00847X104 |
| ZION | ZIONS BANCORPORATION N A | 11 | $1,000 | 0.0% | $90.91 * | $42.78 | +7.5% | COM | 989701107 |
| HOFT | HOOKER FURNITURE CORP | 47 | $1,000 | 0.0% | $21.28 * | $29.79 | -30.8% | COM | 439038100 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $83.33 * | $64.12 | +11.4% | COM | 723484101 |
| — | LIBERTY MEDIA CORP DELAWARE | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM A BRAVES GRP | 531229706 |
| BLMN | BLOOMIN BRANDS INC | 60 | $1,000 | 0.0% | $16.67 * | $16.09 | -2.9% | COM | 094235108 |
| JBLU | JETBLUE AWYS CORP | 57 | $1,000 | 0.0% | $17.54 * | $17.43 | +6.1% | COM | 477143101 |
| BKE | BUCKLE INC | 32 | $1,000 | 0.0% | $31.25 * | $9.28 | -7.2% | COM | 118440106 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1,000 | 0.0% | $37.04 * | $38.36 | +13.6% | NY REG SH NEW | 500472303 |
| — | TRIBUNE PUBG CO NEW | 154 | $1,000 | 0.0% | $6.49 | $11.35 | — | COM | 89609W107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $38.35 | +25.9% | COM | 416515104 |
| — | GENESEE & WYO INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 371559105 |
| EAT | BRINKER INTL INC | 4 | $0 | 0.0% | $0.00 | $45.03 | -15.1% | COM | 109641100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $0.00 | $13.59 | +12.9% | COM | 366505105 |
| TELFY | TELEFONICA S A | 20 | $0 | 0.0% | $0.00 | $9.98 | -17.0% | SPONSORED ADR | 879382208 |
| JACK | JACK IN THE BOX INC | 4 | $0 | 0.0% | $0.00 | $81.26 | +0.2% | COM | 466367109 |
| PHM | PULTE GROUP INC | 15 | $0 | 0.0% | $0.00 | $22.38 | +32.1% | COM | 745867101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9 | $0 | 0.0% | $0.00 | $29.99 | -17.6% | COM | 019330109 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $25.37 | -12.0% | COM | 00773T101 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 812578102 |
| URBN | URBAN OUTFITTERS INC | 9 | $0 | 0.0% | $0.00 | $37.39 | -39.2% | COM | 917047102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | $17.25 | -58.4% | COM STK CL A | 03168L105 |
| UEIC | UNIVERSAL ELECTRS INC | 11 | $0 | 0.0% | $0.00 | $32.36 | +26.8% | COM | 913483103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $0 | 0.0% | $0.00 | $115.95 | -32.7% | COM | 91307C102 |