Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $4.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 2,003,192 | $201M | 4.5% | $100.19 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 1,184,767 | $109M | 2.4% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 737,867 | $103M | 2.3% | $57.84 | +124.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 633,741 | $74.58M | 1.7% | $70.52 | +34.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 462,462 | $59.83M | 1.3% | $93.39 | +17.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,943 | $50.12M | 1.1% | $168.58 | +22.2% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 2,449,743 | $48.77M | 1.1% | $23.64 | — | SPONSORED ADR | 92857W308 |
| IJR | ISHARES TR | 625,650 | $48.7M | 1.1% | $75.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 248,341 | $47.99M | 1.1% | $182.22 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY GLOBAL PLC | 1,852,573 | $44.07M | 1.0% | $31.07 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 622,332 | $42.99M | 1.0% | $47.70 | +13.5% | COM NEW | 172967424 |
| T | AT&T INC | 1,102,529 | $41.72M | 0.9% | $16.03 | +6.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 818,721 | $40.45M | 0.9% | $27.64 | +54.8% | COM | 17275R102 |
| — | CENTURYLINK INC | 3,150,748 | $39.32M | 0.9% | $14.98 | — | COM | 156700106 |
| V | VISA INC | 217,321 | $37.38M | 0.8% | $81.99 | +107.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 278,242 | $33M | 0.7% | $77.63 | +17.9% | COM | 166764100 |
| IEMG | ISHARES INC | 671,811 | $32.93M | 0.7% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 17,986 | $31.22M | 0.7% | $45.17 | +105.3% | COM | 023135106 |
| AAPL | APPLE INC | 136,881 | $30.66M | 0.7% | $31.91 | +57.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 362,469 | $30.51M | 0.7% | $46.25 | +41.6% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 810,167 | $30.36M | 0.7% | $31.19 | +15.4% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 538,140 | $27.14M | 0.6% | $44.02 | -9.6% | COM | 949746101 |
| NVS | NOVARTIS A G | 302,179 | $26.26M | 0.6% | $76.47 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 230,117 | $25.73M | 0.6% | $70.04 | +46.6% | COM | 532457108 |
| EFA | ISHARES TR | 384,796 | $25.09M | 0.6% | $64.36 | — | MSCI EAFE ETF | 464287465 |
| — | SPX FLOW INC | 634,403 | $25.03M | 0.6% | $33.60 | — | COM | 78469X107 |
| BAC | BANK AMER CORP | 841,338 | $24.54M | 0.5% | $20.58 | +19.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 401,388 | $24.04M | 0.5% | $55.97 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 308,487 | $23.42M | 0.5% | $61.29 | -7.5% | COM | 718172109 |
| MGA | MAGNA INTL INC | 438,441 | $23.38M | 0.5% | $38.61 | +5.3% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 78,541 | $23.31M | 0.5% | $253.02 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 98,097 | $22.86M | 0.5% | $25.15 | +83.9% | COM | 65339F101 |
| DEO | DIAGEO P L C | 135,471 | $22.15M | 0.5% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 427,264 | $20.68M | 0.5% | $26.01 | +17.7% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 16,845 | $20.57M | 0.5% | $43.40 | +35.4% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 219,310 | $19.88M | 0.4% | $48.59 | +47.3% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 313,180 | $19.75M | 0.4% | $47.47 | +1.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,720 | $19.45M | 0.4% | $106.52 | -3.8% | COM | 459200101 |
| — | SUNTRUST BKS INC | 277,407 | $19.09M | 0.4% | $63.13 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 407,138 | $18.92M | 0.4% | $33.30 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 81,365 | $18.88M | 0.4% | $130.38 | +43.5% | COM | 437076102 |
| — | RAYTHEON CO | 95,719 | $18.78M | 0.4% | $159.05 | — | COM NEW | 755111507 |
| CWB | SPDR SERIES TRUST | 356,405 | $18.69M | 0.4% | $50.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| DG | DOLLAR GEN CORP NEW | 116,886 | $18.58M | 0.4% | $75.71 | +75.4% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 122,883 | $18.24M | 0.4% | $84.52 | +77.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 139,643 | $18.2M | 0.4% | $114.40 | +17.4% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 112,253 | $18.12M | 0.4% | $115.58 | +20.5% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 232,721 | $17.98M | 0.4% | $43.63 | +48.1% | COM | 743315103 |
| GLW | CORNING INC | 627,807 | $17.91M | 0.4% | $22.54 | +10.8% | COM | 219350105 |
| — | UNILEVER N V | 296,455 | $17.8M | 0.4% | $49.68 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 14,262 | $17.38M | 0.4% | $43.21 | +35.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 63,614 | $17.28M | 0.4% | $106.86 | +149.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 299,689 | $17.08M | 0.4% | $38.89 | +16.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 222,447 | $16.97M | 0.4% | $47.24 | +37.6% | COM | 747525103 |
| VRSK | VERISK ANALYTICS INC | 103,030 | $16.29M | 0.4% | $92.51 | +60.9% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 369,357 | $16.21M | 0.4% | $33.45 | +10.6% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 285,282 | $15.89M | 0.4% | $47.87 | -2.3% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 224,374 | $15.84M | 0.4% | $56.29 | -4.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 260,518 | $15.73M | 0.3% | $33.08 | +22.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 92,306 | $15.62M | 0.3% | $99.61 | +39.9% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 101,952 | $15.57M | 0.3% | $55.06 | +191.3% | CL A COM | 922475108 |
| — | UNITED TECHNOLOGIES CORP | 112,992 | $15.43M | 0.3% | $125.39 | — | COM | 913017109 |
| PFE | PFIZER INC | 426,108 | $15.31M | 0.3% | $21.58 | +25.2% | COM | 717081103 |
| META | FACEBOOK INC | 85,831 | $15.29M | 0.3% | $140.28 | +34.6% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 327,429 | $15.17M | 0.3% | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| LKQ | LKQ CORP | 477,970 | $15.03M | 0.3% | $28.49 | -13.8% | COM | 501889208 |
| FISV | FISERV INC | 142,625 | $14.78M | 0.3% | $82.75 | +23.4% | COM | 337738108 |
| BA | BOEING CO | 38,756 | $14.74M | 0.3% | $218.36 | +61.4% | COM | 097023105 |
| ADBE | ADOBE INC | 53,288 | $14.72M | 0.3% | $117.37 | +148.7% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 37,526 | $14.64M | 0.3% | $244.63 | +29.4% | COM | 539830109 |
| CUT | INVESCO EXCHNG TRADED FD TR | 539,651 | $14.04M | 0.3% | $32.20 | — | MSCI GBL TIMBR | 46138E545 |
| AMT | AMERICAN TOWER CORP NEW | 62,961 | $13.92M | 0.3% | $109.06 | +68.2% | COM | 03027X100 |
| INTC | INTEL CORP | 269,522 | $13.89M | 0.3% | $33.47 | +28.5% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 92,478 | $13.75M | 0.3% | $99.30 | +30.5% | COM | 89417E109 |
| MMM | 3M CO | 83,563 | $13.74M | 0.3% | $114.77 | -3.6% | COM | 88579Y101 |
| — | LINDE PLC | 70,067 | $13.57M | 0.3% | $161.66 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 129,681 | $13.44M | 0.3% | $49.09 | +123.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 61,799 | $13.43M | 0.3% | $142.11 | +52.8% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 94,119 | $13.37M | 0.3% | $92.20 | +19.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 326,030 | $13.34M | 0.3% | $37.83 | -27.0% | COM | 02209S103 |
| — | TOTAL S A | 250,290 | $13.02M | 0.3% | $51.63 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 154,923 | $12.96M | 0.3% | $39.28 | +93.7% | COM | 002824100 |
| — | ANSYS INC | 55,330 | $12.25M | 0.3% | $124.37 | — | COM | 03662Q105 |
| — | HCP INC | 335,087 | $11.94M | 0.3% | $30.52 | — | COM | 40414L109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 209,483 | $11.64M | 0.3% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| UPS | UNITED PARCEL SERVICE INC | 97,122 | $11.64M | 0.3% | $79.03 | +12.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 116,768 | $11.63M | 0.3% | $75.17 | +6.2% | COM | 372460105 |
| ITM | VANECK VECTORS ETF TR | 230,840 | $11.61M | 0.3% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| ACN | ACCENTURE PLC IRELAND | 59,416 | $11.43M | 0.3% | $114.94 | +53.6% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 220,436 | $11.4M | 0.3% | $46.17 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 291,445 | $11.15M | 0.2% | $41.10 | — | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 103,598 | $11.07M | 0.2% | $63.81 | +26.0% | COM | 87612E106 |
| CCK | CROWN HOLDINGS INC | 167,601 | $11.07M | 0.2% | $54.34 | +12.0% | COM | 228368106 |
| LOW | LOWES COS INC | 100,383 | $11.04M | 0.2% | $77.04 | +22.0% | COM | 548661107 |
| — | SPX CORP | 274,728 | $10.99M | 0.2% | $25.76 | — | COM | 784635104 |
| SAP | SAP SE | 92,976 | $10.96M | 0.2% | $103.24 | — | SPON ADR | 803054204 |
| CSGP | COSTAR GROUP INC | 18,285 | $10.85M | 0.2% | $22.72 | +163.4% | COM | 22160N109 |
| LNC | LINCOLN NATL CORP IND | 177,089 | $10.68M | 0.2% | $47.98 | -8.1% | COM | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 128,880 | $10.61M | 0.2% | $66.77 | +4.9% | COM | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 208,236 | $10.56M | 0.2% | $40.05 | -8.2% | COM | 110122108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 105,173 | $10.48M | 0.2% | $82.02 | +19.1% | COM | 759509102 |
| SBUX | STARBUCKS CORP | 116,357 | $10.29M | 0.2% | $46.82 | +72.2% | COM | 855244109 |
| TYL | TYLER TECHNOLOGIES INC | 38,564 | $10.12M | 0.2% | $190.26 | +28.7% | COM | 902252105 |
| PG | PROCTER & GAMBLE CO | 81,220 | $10.1M | 0.2% | $76.94 | +31.3% | COM | 742718109 |
| KR | KROGER CO | 391,539 | $10.09M | 0.2% | $23.06 | -12.0% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 60,682 | $10.04M | 0.2% | $92.57 | +43.0% | COM | 00751Y106 |
| AVGO | BROADCOM INC | 36,291 | $10.02M | 0.2% | $22.06 | +8.9% | COM | 11135F101 |
| SCZ | ISHARES TR | 172,868 | $9.894M | 0.2% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 183,932 | $9.871M | 0.2% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| PSX | PHILLIPS 66 | 96,190 | $9.851M | 0.2% | $63.20 | +22.3% | COM | 718546104 |
| MET | METLIFE INC | 207,143 | $9.77M | 0.2% | $35.64 | +7.9% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,248 | $9.684M | 0.2% | $152.42 | +84.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 39,507 | $9.678M | 0.2% | $175.86 | +34.8% | COM | 78409V104 |
| — | BB&T CORP | 181,229 | $9.671M | 0.2% | $47.37 | — | COM | 054937107 |
| CMCSA | COMCAST CORP NEW | 214,423 | $9.667M | 0.2% | $31.23 | +20.1% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,706 | $9.609M | 0.2% | $66.03 | — | COM | 931427108 |
| BURL | BURLINGTON STORES INC | 48,021 | $9.595M | 0.2% | $132.72 | +38.5% | COM | 122017106 |
| ALLY | ALLY FINL INC | 287,933 | $9.547M | 0.2% | $15.98 | +64.9% | COM | 02005N100 |
| BABA | ALIBABA GROUP HLDG LTD | 56,833 | $9.504M | 0.2% | $149.52 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 17,569 | $9.486M | 0.2% | $163.76 | +5.6% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 171,970 | $9.464M | 0.2% | $39.21 | +28.5% | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 74,646 | $9.414M | 0.2% | $53.67 | +126.3% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,927 | $9.397M | 0.2% | $60.91 | -5.7% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 64,473 | $9.312M | 0.2% | $82.86 | +46.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 122,809 | $9.299M | 0.2% | $49.84 | +5.5% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 125,668 | $9.114M | 0.2% | $100.99 | -30.7% | CL A | 553530106 |
| HEI | HEICO CORP NEW | 72,961 | $9.112M | 0.2% | $59.65 | +129.2% | COM | 422806109 |
| — | HANESBRANDS INC | 585,273 | $8.966M | 0.2% | $17.95 | — | COM | 410345102 |
| IWD | ISHARES TR | 69,663 | $8.935M | 0.2% | $112.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | IHS MARKIT LTD | 132,199 | $8.841M | 0.2% | $44.53 | — | SHS | G47567105 |
| IP | INTL PAPER CO | 209,340 | $8.755M | 0.2% | $33.89 | -13.4% | COM | 460146103 |
| DOW | DOW INC | 182,345 | $8.688M | 0.2% | $35.49 | -7.8% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 567,614 | $8.611M | 0.2% | $10.52 | +10.1% | COM | 42824C109 |
| NKE | NIKE INC | 91,363 | $8.581M | 0.2% | $61.31 | +28.5% | CL B | 654106103 |
| NOW | SERVICENOW INC | 33,137 | $8.412M | 0.2% | $28.49 | +90.9% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 197,108 | $8.412M | 0.2% | $41.87 | — | SPONSORED ADR | 37733W105 |
| ADSK | AUTODESK INC | 56,854 | $8.397M | 0.2% | $116.43 | +33.7% | COM | 052769106 |
| TJX | TJX COS INC NEW | 148,675 | $8.287M | 0.2% | $39.44 | +27.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 37,264 | $8.269M | 0.2% | $125.43 | +53.5% | COM | 009158106 |
| ABBNY | ABB LTD | 419,299 | $8.248M | 0.2% | $22.83 | — | SPONSORED ADR | 000375204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,130 | $8.226M | 0.2% | $100.66 | +10.8% | ORD | M22465104 |
| DD | DUPONT DE NEMOURS INC | 115,335 | $8.224M | 0.2% | $27.21 | -4.8% | COM | 26614N102 |
| — | AXA EQUITABLE HLDGS INC | 363,779 | $8.061M | 0.2% | $17.63 | — | COM | 054561105 |
| SRE | SEMPRA ENERGY | 54,576 | $8.056M | 0.2% | $42.63 | +33.3% | COM | 816851109 |
| XLY | SELECT SECTOR SPDR TR | 65,961 | $7.961M | 0.2% | $96.96 | — | SBI CONS DISCR | 81369Y407 |
| — | NOBLE ENERGY INC | 354,208 | $7.956M | 0.2% | $29.93 | — | COM | 655044105 |
| CHE | CHEMED CORP NEW | 18,789 | $7.846M | 0.2% | $186.64 | +114.3% | COM | 16359R103 |
| CNI | CANADIAN NATL RY CO | 87,200 | $7.836M | 0.2% | $60.66 | +34.9% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 99,251 | $7.705M | 0.2% | $70.29 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 68,855 | $7.693M | 0.2% | $69.86 | +44.4% | COM | 032654105 |
| PAYC | PAYCOM SOFTWARE INC | 36,712 | $7.69M | 0.2% | $103.58 | +121.1% | COM | 70432V102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 445,849 | $7.669M | 0.2% | $17.52 | — | SPONSORED ADS | 874060205 |
| SYK | STRYKER CORP | 34,794 | $7.527M | 0.2% | $121.26 | +65.1% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 33,902 | $7.455M | 0.2% | $31.53 | +122.8% | COM | 28176E108 |
| — | CHINA MOBILE LIMITED | 179,482 | $7.431M | 0.2% | $52.04 | — | SPONSORED ADR | 16941M109 |
| NVDA | NVIDIA CORP | 42,376 | $7.376M | 0.2% | $4.07 | +2.7% | COM | 67066G104 |
| ECL | ECOLAB INC | 37,203 | $7.368M | 0.2% | $111.54 | +67.8% | COM | 278865100 |
| — | PINNACLE FINL PARTNERS INC | 129,115 | $7.327M | 0.2% | $61.25 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,438 | $7.309M | 0.2% | $81.95 | +1.5% | CL A | 65336K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,533 | $7.308M | 0.2% | $93.95 | +44.1% | COM | 955306105 |
| RWO | SPDR INDEX SHS FDS | 140,819 | $7.303M | 0.2% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,461 | $7.293M | 0.2% | $71.88 | +45.7% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 56,377 | $7.285M | 0.2% | $63.63 | +61.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 38,568 | $7.282M | 0.2% | $173.09 | — | UNIT SER 1 | 46090E103 |
| PRLB | PROTO LABS INC | 71,129 | $7.262M | 0.2% | $71.44 | +42.7% | COM | 743713109 |
| FAST | FASTENAL CO | 221,391 | $7.232M | 0.2% | $12.06 | +9.7% | COM | 311900104 |
| — | RITCHIE BROS AUCTIONEERS | 180,966 | $7.221M | 0.2% | $32.82 | — | COM | 767744105 |
| BKR | BAKER HUGHES A GE CO | 309,295 | $7.176M | 0.2% | $27.12 | -27.9% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 30,550 | $7.113M | 0.2% | $274.95 | -15.3% | COM | 09062X103 |
| — | RESOLUTE FST PRODS INC | 1,491,248 | $7.009M | 0.2% | $5.45 | — | COM | 76117W109 |
| OMC | OMNICOM GROUP INC | 85,644 | $6.706M | 0.1% | $56.96 | +10.3% | COM | 681919106 |
| GLOB | GLOBANT S A | 71,868 | $6.581M | 0.1% | $45.39 | +118.9% | COM | L44385109 |
| SNY | SANOFI | 141,758 | $6.568M | 0.1% | $44.25 | — | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 55,003 | $6.527M | 0.1% | $24.71 | +39.5% | COM | 931142103 |
| AMGN | AMGEN INC | 33,618 | $6.505M | 0.1% | $130.35 | +21.2% | COM | 031162100 |
| LOPE | GRAND CANYON ED INC | 65,496 | $6.431M | 0.1% | $73.17 | +63.0% | COM | 38526M106 |
| CTAS | CINTAS CORP | 23,966 | $6.425M | 0.1% | $29.45 | +103.5% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 207,818 | $6.376M | 0.1% | $19.78 | +12.1% | COM | 205887102 |
| ROL | ROLLINS INC | 185,941 | $6.335M | 0.1% | $19.51 | +8.9% | COM | 775711104 |
| ILMN | ILLUMINA INC | 20,651 | $6.282M | 0.1% | $183.71 | +60.4% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,073 | $6.281M | 0.1% | $142.94 | +23.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,911 | $6.266M | 0.1% | $60.18 | +39.7% | COM | 45866F104 |
| VFH | VANGUARD WORLD FDS | 89,411 | $6.259M | 0.1% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,499 | $6.2M | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 144,049 | $6.147M | 0.1% | $37.20 | -5.9% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 21,319 | $6.142M | 0.1% | $145.09 | +76.7% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 111,224 | $6.131M | 0.1% | $42.35 | +2.5% | COM | 370334104 |
| ZTS | ZOETIS INC | 48,966 | $6.101M | 0.1% | $53.88 | +112.6% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 121,900 | $6.083M | 0.1% | $35.47 | +27.8% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 177,928 | $6.079M | 0.1% | $59.69 | -48.1% | COM | 806857108 |
| — | BLACKROCK INC | 13,445 | $5.992M | 0.1% | $443.19 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 134,153 | $5.981M | 0.1% | $31.73 | — | SPONSORED ADR | 046353108 |
| HXL | HEXCEL CORP NEW | 72,129 | $5.925M | 0.1% | $57.19 | +42.8% | COM | 428291108 |
| — | TE CONNECTIVITY LTD | 63,136 | $5.882M | 0.1% | $76.86 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 22,938 | $5.803M | 0.1% | $165.44 | +35.1% | COM | 075887109 |
| ETSY | ETSY INC | 102,705 | $5.802M | 0.1% | $54.61 | +7.7% | COM | 29786A106 |
| — | NUANCE COMMUNICATIONS INC | 352,665 | $5.752M | 0.1% | $16.58 | — | COM | 67020Y100 |
| DVN | DEVON ENERGY CORP NEW | 238,482 | $5.737M | 0.1% | $23.98 | -24.7% | COM | 25179M103 |
| IGIB | ISHARES TR | 98,931 | $5.73M | 0.1% | $57.78 | — | INTRM TR CRP ETF | 464288638 |
| — | E TRADE FINANCIAL CORP | 130,423 | $5.698M | 0.1% | $44.79 | — | COM NEW | 269246401 |
| — | ISHARES INC | 200,678 | $5.647M | 0.1% | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| CLH | CLEAN HARBORS INC | 72,611 | $5.605M | 0.1% | $55.01 | +34.4% | COM | 184496107 |
| ROP | ROPER TECHNOLOGIES INC | 15,493 | $5.526M | 0.1% | $215.90 | +62.0% | COM | 776696106 |
| FAF | FIRST AMERN FINL CORP | 93,260 | $5.504M | 0.1% | $39.45 | +16.7% | COM | 31847R102 |
| HDB | HDFC BANK LTD | 96,480 | $5.504M | 0.1% | $72.51 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 25,969 | $5.489M | 0.1% | $99.12 | +65.8% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 45,320 | $5.36M | 0.1% | $78.74 | +43.0% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 144,985 | $5.35M | 0.1% | $63.52 | — | SPONSORED ADR | 110448107 |
| TPR | TAPESTRY INC | 205,176 | $5.345M | 0.1% | $39.17 | -42.9% | COM | 876030107 |
| — | NATIONAL INSTRS CORP | 127,175 | $5.34M | 0.1% | $35.48 | — | COM | 636518102 |
| FMC | F M C CORP | 60,550 | $5.309M | 0.1% | $50.79 | +40.6% | COM NEW | 302491303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354,734 | $5.232M | 0.1% | $13.01 | +7.9% | COM | 388689101 |
| NWL | NEWELL BRANDS INC | 277,973 | $5.204M | 0.1% | $16.72 | -28.2% | COM | 651229106 |
| EL | LAUDER ESTEE COS INC | 25,865 | $5.146M | 0.1% | $74.82 | +135.3% | CL A | 518439104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,944,668 | $5.133M | 0.1% | $3.44 | — | SPONSORED ADR | 539439109 |
| CPRT | COPART INC | 63,373 | $5.09M | 0.1% | $9.38 | +106.9% | COM | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 86,275 | $5.077M | 0.1% | $53.61 | — | SPONS ADR A | 780259206 |
| DVA | DAVITA INC | 88,671 | $5.06M | 0.1% | $63.18 | -8.0% | COM | 23918K108 |
| NEOG | NEOGEN CORP | 74,204 | $5.054M | 0.1% | $28.98 | +19.4% | COM | 640491106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,854 | $5.015M | 0.1% | $93.99 | -1.4% | COM | 33616C100 |
| CCL | CARNIVAL CORP | 114,071 | $4.986M | 0.1% | $55.20 | -18.8% | UNIT 99/99/9999 | 143658300 |
| TDOC | TELADOC HEALTH INC | 73,481 | $4.976M | 0.1% | $58.32 | +12.8% | COM | 87918A105 |
| — | XILINX INC | 51,843 | $4.971M | 0.1% | $77.60 | — | COM | 983919101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,869 | $4.939M | 0.1% | $80.73 | +24.9% | COM | 40171V100 |
| INTU | INTUIT | 18,420 | $4.899M | 0.1% | $195.83 | +34.8% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 87,730 | $4.853M | 0.1% | $35.79 | +30.4% | CL A | 609207105 |
| IWF | ISHARES TR | 30,202 | $4.822M | 0.1% | $126.03 | — | RUS 1000 GRW ETF | 464287614 |
| GMAB | GENMAB A S | 236,303 | $4.788M | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| MAS | MASCO CORP | 114,677 | $4.78M | 0.1% | $33.04 | +9.2% | COM | 574599106 |
| — | SPLUNK INC | 40,462 | $4.769M | 0.1% | $62.61 | — | COM | 848637104 |
| USB | US BANCORP DEL | 85,777 | $4.748M | 0.1% | $38.24 | +7.6% | COM NEW | 902973304 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 129,396 | $4.698M | 0.1% | $36.06 | -9.7% | CL A | 499049104 |
| CNC | CENTENE CORP DEL | 108,124 | $4.678M | 0.1% | $49.15 | -0.9% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 18,595 | $4.661M | 0.1% | $264.55 | +16.0% | COM | 90384S303 |
| — | CBS CORP NEW | 114,463 | $4.621M | 0.1% | $44.54 | — | CL B | 124857202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,374 | $4.609M | 0.1% | $68.87 | +4.7% | COM NEW | 12541W209 |
| BIDU | BAIDU INC | 44,720 | $4.595M | 0.1% | $178.45 | — | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 50,818 | $4.523M | 0.1% | $68.36 | +25.0% | COM | 918204108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 107,993 | $4.518M | 0.1% | $39.73 | -7.1% | COM | 808513105 |
| HUM | HUMANA INC | 17,563 | $4.49M | 0.1% | $218.78 | +21.1% | COM | 444859102 |
| AYI | ACUITY BRANDS INC | 33,235 | $4.48M | 0.1% | $169.55 | -24.8% | COM | 00508Y102 |
| WMB | WILLIAMS COS INC DEL | 184,420 | $4.437M | 0.1% | $18.53 | -4.9% | COM | 969457100 |
| — | AMEDISYS INC | 33,770 | $4.424M | 0.1% | $121.42 | — | COM | 023436108 |
| SNA | SNAP ON INC | 28,002 | $4.383M | 0.1% | $133.80 | -2.9% | COM | 833034101 |
| DAR | DARLING INGREDIENTS INC | 228,286 | $4.367M | 0.1% | $13.64 | +43.3% | COM | 237266101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 72,539 | $4.357M | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| HMC | HONDA MOTOR LTD | 164,513 | $4.29M | 0.1% | $29.66 | — | AMERN SHS | 438128308 |
| ENTG | ENTEGRIS INC | 90,832 | $4.275M | 0.1% | $22.04 | +86.3% | COM | 29362U104 |
| PEP | PEPSICO INC | 30,934 | $4.242M | 0.1% | $83.32 | +31.2% | COM | 713448108 |
| BP | BP PLC | 111,086 | $4.22M | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,071 | $4.209M | 0.1% | $183.69 | +62.5% | COM | 879360105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 804,690 | $4.184M | 0.1% | $7.12 | — | SPONSORED ADR | 05946K101 |
| TRU | TRANSUNION | 51,492 | $4.176M | 0.1% | $40.43 | +93.0% | COM | 89400J107 |
| BL | BLACKLINE INC | 87,264 | $4.172M | 0.1% | $45.77 | +8.7% | COM | 09239B109 |
| NOC | NORTHROP GRUMMAN CORP | 11,066 | $4.147M | 0.1% | $215.81 | +47.7% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 37,972 | $4.124M | 0.1% | $66.80 | +31.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 67,474 | $4.099M | 0.1% | $47.50 | -9.3% | COM | 56585A102 |
| GNTX | GENTEX CORP | 148,573 | $4.091M | 0.1% | $20.39 | +29.6% | COM | 371901109 |
| AOS | SMITH A O CORP | 85,536 | $4.08M | 0.1% | $51.39 | -20.0% | COM | 831865209 |
| — | TELEFONICA BRASIL SA | 307,646 | $4.051M | 0.1% | $14.51 | — | SPONSORED ADR | 87936R106 |
| EQIX | EQUINIX INC | 6,955 | $4.011M | 0.1% | $336.46 | +41.9% | COM | 29444U700 |
| CI | CIGNA CORP NEW | 26,278 | $3.99M | 0.1% | $172.47 | -13.7% | COM | 125523100 |
| SUI | SUN CMNTYS INC | 26,874 | $3.99M | 0.1% | $108.73 | — | COM | 866674104 |
| TKR | TIMKEN CO | 91,378 | $3.976M | 0.1% | $44.15 | +0.1% | COM | 887389104 |
| MFC | MANULIFE FINL CORP | 215,545 | $3.957M | 0.1% | $18.61 | -5.1% | COM | 56501R106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,403 | $3.954M | 0.1% | $83.65 | +70.1% | COM | 609839105 |
| HCSG | HEALTHCARE SVCS GRP INC | 161,220 | $3.916M | 0.1% | $41.36 | -39.0% | COM | 421906108 |
| MCD | MCDONALDS CORP | 18,219 | $3.911M | 0.1% | $122.52 | +50.8% | COM | 580135101 |
| TSN | TYSON FOODS INC | 45,406 | $3.911M | 0.1% | $50.77 | +39.2% | CL A | 902494103 |
| IEX | IDEX CORP | 23,836 | $3.906M | 0.1% | $95.33 | +61.2% | COM | 45167R104 |
| UBS | UBS GROUP AG | 342,234 | $3.87M | 0.1% | $15.42 | -27.0% | SHS | H42097107 |
| WDAY | WORKDAY INC | 22,602 | $3.842M | 0.1% | $85.47 | +125.9% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 39,427 | $3.805M | 0.1% | $18.87 | +14.9% | CL A | 032095101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,925 | $3.787M | 0.1% | $44.74 | +10.0% | COM | 754730109 |
| LII | LENNOX INTL INC | 15,366 | $3.733M | 0.1% | $164.05 | +45.3% | COM | 526107107 |
| DLTR | DOLLAR TREE INC | 32,688 | $3.732M | 0.1% | $78.65 | +33.0% | COM | 256746108 |
| TECH | BIO TECHNE CORP | 18,923 | $3.703M | 0.1% | $30.06 | +62.2% | COM | 09073M104 |
| — | PROS HOLDINGS INC | 61,571 | $3.669M | 0.1% | $29.59 | — | COM | 74346Y103 |
| POOL | POOL CORPORATION | 18,111 | $3.653M | 0.1% | $107.54 | +66.9% | COM | 73278L105 |
| RBC | RBC BEARINGS INC | 21,927 | $3.637M | 0.1% | $120.01 | +34.7% | COM | 75524B104 |
| IWM | ISHARES TR | 24,032 | $3.637M | 0.1% | $149.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 60,251 | $3.621M | 0.1% | $49.42 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 24,616 | $3.584M | 0.1% | $173.60 | -17.5% | COM | 31428X106 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,025 | $3.521M | 0.1% | $128.91 | +20.3% | COM NEW | 759351604 |
| AGG | ISHARES TR | 31,112 | $3.521M | 0.1% | $108.32 | — | CORE US AGGBD ET | 464287226 |
| ABEV | AMBEV SA | 751,061 | $3.47M | 0.1% | $4.51 | — | SPONSORED ADR | 02319V103 |
| — | CABOT MICROELECTRONICS CORP | 24,556 | $3.467M | 0.1% | $76.59 | — | COM | 12709P103 |
| ASML | ASML HOLDING N V | 13,759 | $3.417M | 0.1% | $160.23 | — | N Y REGISTRY SHS | N07059210 |
| PCTY | PAYLOCITY HLDG CORP | 34,998 | $3.415M | 0.1% | $68.89 | +48.6% | COM | 70438V106 |
| HAS | HASBRO INC | 28,533 | $3.387M | 0.1% | $72.18 | +23.9% | COM | 418056107 |
| PEGA | PEGASYSTEMS INC | 49,742 | $3.385M | 0.1% | $32.73 | +10.5% | COM | 705573103 |
| TAL | TAL EDUCATION GROUP | 98,287 | $3.365M | 0.1% | $33.65 | — | SPONSORED ADS | 874080104 |
| — | PLURALSIGHT INC | 199,772 | $3.355M | 0.1% | $26.65 | — | COM CL A | 72941B106 |
| CFG | CITIZENS FINL GROUP INC | 94,616 | $3.346M | 0.1% | $25.95 | +1.3% | COM | 174610105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,079 | $3.329M | 0.1% | $80.09 | +46.2% | COM | 31620M106 |
| AES | AES CORP | 202,200 | $3.304M | 0.1% | $8.91 | +43.8% | COM | 00130H105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,683 | $3.299M | 0.1% | $142.87 | +60.0% | CL A | 78410G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36,012 | $3.299M | 0.1% | $89.88 | — | SPON ADR UNITS | 344419106 |
| SNPS | SYNOPSYS INC | 23,975 | $3.291M | 0.1% | $67.06 | +101.6% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FD INC | 40,721 | $3.29M | 0.1% | $79.40 | — | SHORT TRM BOND | 921937827 |
| TM | TOYOTA MOTOR CORP | 24,343 | $3.274M | 0.1% | $134.22 | — | SP ADR REP2COM | 892331307 |
| XYZ | SQUARE INC | 52,586 | $3.258M | 0.1% | $47.71 | +42.4% | CL A | 852234103 |
| — | FIRSTCASH INC | 35,455 | $3.25M | 0.1% | $57.36 | — | COM | 33767D105 |
| SHW | SHERWIN WILLIAMS CO | 5,889 | $3.238M | 0.1% | $113.30 | +41.9% | COM | 824348106 |
| — | TWITTER INC | 77,912 | $3.209M | 0.1% | $24.05 | — | COM | 90184L102 |
| TDC | TERADATA CORP DEL | 103,450 | $3.207M | 0.1% | $34.25 | -1.5% | COM | 88076W103 |
| BCS | BARCLAYS PLC | 436,047 | $3.201M | 0.1% | $10.28 | — | ADR | 06738E204 |
| — | ALLERGAN PLC | 18,924 | $3.185M | 0.1% | $215.66 | — | SHS | G0177J108 |
| — | CATALENT INC | 65,428 | $3.119M | 0.1% | $30.12 | — | COM | 148806102 |
| THO | THOR INDS INC | 54,506 | $3.087M | 0.1% | $81.38 | -43.6% | COM | 885160101 |
| IBN | ICICI BK LTD | 253,426 | $3.086M | 0.1% | $8.60 | — | ADR | 45104G104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 98,671 | $3.079M | 0.1% | $32.28 | — | EMQQ EM INTERN | 301505889 |
| INVH | INVITATION HOMES INC | 103,965 | $3.078M | 0.1% | $17.73 | +32.4% | COM | 46187W107 |
| GDDY | GODADDY INC | 46,576 | $3.073M | 0.1% | $58.36 | +16.1% | CL A | 380237107 |
| STE | STERIS PLC | 21,160 | $3.058M | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 679,273 | $3.03M | 0.1% | $4.55 | — | SPONSORED ADS | 00215W100 |
| CGNX | COGNEX CORP | 61,088 | $3.001M | 0.1% | $41.98 | +0.9% | COM | 192422103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,366 | $2.99M | 0.1% | $101.34 | +6.0% | COM | 459506101 |
| BKNG | BOOKING HLDGS INC | 1,510 | $2.964M | 0.1% | $1945.67 | -2.1% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,226 | $2.935M | 0.1% | $127.32 | +58.7% | CL A | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 50,052 | $2.898M | 0.1% | $49.43 | — | COM | 57772K101 |
| PPG | PPG INDS INC | 24,060 | $2.851M | 0.1% | $89.85 | +13.3% | COM | 693506107 |
| NFLX | NETFLIX INC | 10,575 | $2.829M | 0.1% | $31.78 | -1.6% | COM | 64110L106 |
| ALRM | ALARM COM HLDGS INC | 59,555 | $2.778M | 0.1% | $43.07 | +13.8% | COM | 011642105 |
| E | ENI S P A | 90,649 | $2.764M | 0.1% | $32.69 | — | SPONSORED ADR | 26874R108 |
| WPP | WPP PLC NEW | 43,902 | $2.749M | 0.1% | $89.08 | — | ADR | 92937A102 |
| MELI | MERCADOLIBRE INC | 4,979 | $2.744M | 0.1% | $444.57 | +36.4% | COM | 58733R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,374 | $2.725M | 0.1% | $44.73 | +40.8% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 283,523 | $2.713M | 0.1% | $12.12 | -21.5% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 30,761 | $2.691M | 0.1% | $51.09 | +47.8% | COM | 071813109 |
| PII | POLARIS INC | 30,523 | $2.687M | 0.1% | $85.99 | +0.9% | COM | 731068102 |
| SKY | SKYLINE CHAMPION CORPORATION | 88,826 | $2.672M | 0.1% | $22.72 | +27.3% | COM | 830830105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,710 | $2.671M | 0.1% | $67.05 | +2.1% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,290 | $2.649M | 0.1% | $58.38 | +97.7% | COM | 11133T103 |
| UNP | UNION PACIFIC CORP | 16,338 | $2.647M | 0.1% | $98.69 | +47.7% | COM | 907818108 |
| PUK | PRUDENTIAL PLC | 71,694 | $2.608M | 0.1% | $42.93 | — | ADR | 74435K204 |
| WU | WESTERN UN CO | 112,035 | $2.596M | 0.1% | $20.17 | — | COM | 959802109 |
| — | VARIAN MED SYS INC | 21,716 | $2.586M | 0.1% | $107.51 | — | COM | 92220P105 |
| DXCM | DEXCOM INC | 17,327 | $2.585M | 0.1% | $35.22 | +10.3% | COM | 252131107 |
| CSX | CSX CORP | 37,264 | $2.581M | 0.1% | $14.31 | +49.3% | COM | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,625 | $2.578M | 0.1% | $121.32 | — | COM | 82669G104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,382 | $2.573M | 0.1% | $892.05 | +19.6% | COM | G9618E107 |
| — | QURATE RETAIL INC | 247,654 | $2.555M | 0.1% | $18.75 | — | COM SER A | 74915M100 |
| ICLR | ICON PLC | 17,327 | $2.554M | 0.1% | $100.42 | +52.9% | SHS | G4705A100 |
| DY | DYCOM INDS INC | 49,996 | $2.552M | 0.1% | $75.36 | -33.0% | COM | 267475101 |
| UDR | UDR INC | 52,656 | $2.552M | 0.1% | $27.75 | +34.1% | COM | 902653104 |
| BCO | BRINKS CO | 30,366 | $2.519M | 0.1% | $70.22 | +10.3% | COM | 109696104 |
| VST | VISTRA ENERGY CORP | 93,370 | $2.496M | 0.1% | $16.93 | +21.5% | COM | 92840M102 |
| XYL | XYLEM INC | 31,290 | $2.491M | 0.1% | $67.53 | +7.8% | COM | 98419M100 |
| CDW | CDW CORP | 20,193 | $2.488M | 0.1% | $56.44 | +88.1% | COM | 12514G108 |
| O | REALTY INCOME CORP | 32,377 | $2.484M | 0.1% | $44.46 | +15.4% | COM | 756109104 |
| PLD | PROLOGIS INC | 28,909 | $2.463M | 0.1% | $43.37 | +59.7% | COM | 74340W103 |
| WSO | WATSCO INC | 14,547 | $2.46M | 0.1% | $157.90 | +2.7% | COM | 942622200 |
| KMX | CARMAX INC | 27,945 | $2.459M | 0.1% | $66.65 | +28.8% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 18,527 | $2.453M | 0.1% | $99.06 | +35.3% | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,550 | $2.452M | 0.1% | $173.90 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 13,639 | $2.45M | 0.1% | $157.91 | +2.3% | COM | 655844108 |
| ALL | ALLSTATE CORP | 22,261 | $2.419M | 0.1% | $84.01 | +6.7% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 28,353 | $2.417M | 0.1% | $57.50 | +8.6% | COM | 91913Y100 |
| MRTN | MARTEN TRANS LTD | 115,904 | $2.408M | 0.1% | $9.36 | +19.7% | COM | 573075108 |
| — | BROOKFIELD ASSET MGMT INC | 45,086 | $2.394M | 0.1% | $39.93 | — | CL A LTD VT SH | 112585104 |
| SMG | SCOTTS MIRACLE GRO CO | 23,480 | $2.391M | 0.1% | $68.53 | +20.5% | CL A | 810186106 |
| SJNK | SPDR SERIES TRUST | 88,362 | $2.387M | 0.1% | $27.82 | — | BLOOMBERG SRT TR | 78468R408 |
| HII | HUNTINGTON INGALLS INDS INC | 11,225 | $2.379M | 0.1% | $182.91 | +3.3% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 24,978 | $2.375M | 0.1% | $44.39 | +65.6% | COM | 92939U106 |
| WCN | WASTE CONNECTIONS INC | 25,770 | $2.371M | 0.1% | $87.01 | +1.7% | COM | 94106B101 |
| MIDD | MIDDLEBY CORP | 20,259 | $2.368M | 0.1% | $130.89 | -6.3% | COM | 596278101 |
| — | ENCANA CORP | 514,378 | $2.366M | 0.1% | $8.21 | — | COM | 292505104 |
| — | JACOBS ENGR GROUP INC | 25,773 | $2.358M | 0.1% | $61.21 | — | COM | 469814107 |
| ESS | ESSEX PPTY TR INC | 7,195 | $2.35M | 0.1% | $179.93 | +38.7% | COM | 297178105 |
| — | FLIR SYS INC | 44,704 | $2.35M | 0.1% | $36.36 | — | COM | 302445101 |
| — | COOPER COS INC | 7,862 | $2.335M | 0.1% | $205.03 | — | COM NEW | 216648402 |
| KLAC | KLA CORPORATION | 14,604 | $2.329M | 0.1% | $99.12 | +30.3% | COM NEW | 482480100 |
| CWST | CASELLA WASTE SYS INC | 54,194 | $2.327M | 0.1% | $27.97 | +54.8% | CL A | 147448104 |
| — | BARRICK GOLD CORPORATION | 133,159 | $2.308M | 0.1% | $14.14 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 20,762 | $2.281M | 0.1% | $78.13 | +26.8% | COM | 778296103 |
| ARMK | ARAMARK | 52,261 | $2.278M | 0.1% | $25.27 | +2.6% | COM | 03852U106 |
| MKC | MCCORMICK & CO INC | 14,551 | $2.273M | 0.1% | $42.42 | +67.2% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 41,715 | $2.272M | 0.1% | $32.17 | +36.6% | COM | 191216100 |
| EPAM | EPAM SYS INC | 12,444 | $2.268M | 0.1% | $111.00 | +69.6% | COM | 29414B104 |
| ITUB | ITAU UNIBANCO HLDG SA | 267,520 | $2.25M | 0.0% | $11.43 | — | SPON ADR REP PFD | 465562106 |
| JKHY | HENRY JACK & ASSOC INC | 15,178 | $2.217M | 0.0% | $88.91 | +47.6% | COM | 426281101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,782 | $2.207M | 0.0% | $45.60 | +12.1% | COM | 78467J100 |
| — | ISHARES GOLD TRUST | 156,122 | $2.201M | 0.0% | $12.44 | — | ISHARES | 464285105 |
| AIN | ALBANY INTL CORP | 24,351 | $2.196M | 0.0% | $47.29 | +62.1% | CL A | 012348108 |
| NBIS | YANDEX N V | 62,251 | $2.179M | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| BSX | BOSTON SCIENTIFIC CORP | 52,866 | $2.151M | 0.0% | $28.68 | +47.7% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 28,820 | $2.141M | 0.0% | $52.74 | +28.7% | COM | 302130109 |
| — | ASPEN TECHNOLOGY INC | 17,391 | $2.141M | 0.0% | $112.48 | — | COM | 045327103 |
| COF | CAPITAL ONE FINL CORP | 23,488 | $2.138M | 0.0% | $77.77 | +3.7% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,684 | $2.134M | 0.0% | $27.52 | — | COM | 293792107 |
| CMI | CUMMINS INC | 13,095 | $2.13M | 0.0% | $118.31 | +15.0% | COM | 231021106 |
| — | ZAYO GROUP HLDGS INC | 61,754 | $2.093M | 0.0% | $33.59 | — | COM | 98919V105 |
| UHAL | AMERCO | 5,347 | $2.086M | 0.0% | $37.01 | -0.2% | COM | 023586100 |
| — | PIONEER NAT RES CO | 16,408 | $2.064M | 0.0% | $133.98 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 27,743 | $2.044M | 0.0% | $33.52 | +39.0% | COM | 682680103 |
| DXC | DXC TECHNOLOGY CO | 69,185 | $2.041M | 0.0% | $65.57 | -37.0% | COM | 23355L106 |
| — | DISCOVERY INC | 76,537 | $2.038M | 0.0% | $27.17 | — | COM SER A | 25470F104 |
| STAG | STAG INDL INC | 68,980 | $2.034M | 0.0% | $30.07 | — | COM | 85254J102 |
| UNM | UNUM GROUP | 67,964 | $2.02M | 0.0% | $42.80 | -30.6% | COM | 91529Y106 |
| ALC | ALCON INC | 34,656 | $2.019M | 0.0% | $58.12 | +1.8% | ORD SHS | H01301128 |
| EXPE | EXPEDIA GROUP INC | 14,959 | $2.012M | 0.0% | $120.09 | +8.2% | COM NEW | 30212P303 |
| AGCO | AGCO CORP | 26,570 | $2.011M | 0.0% | $50.04 | +21.7% | COM | 001084102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,111 | $2.01M | 0.0% | $103.17 | +101.5% | COM | 016255101 |
| — | NATIONAL OILWELL VARCO INC | 94,671 | $2.007M | 0.0% | $28.18 | — | COM | 637071101 |
| INFY | INFOSYS LTD | 175,606 | $1.997M | 0.0% | $11.37 | — | SPONSORED ADR | 456788108 |
| EMN | EASTMAN CHEMICAL CO | 26,835 | $1.982M | 0.0% | $69.42 | -17.9% | COM | 277432100 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,525 | $1.977M | 0.0% | $10.07 | +32.6% | COM | 302081104 |
| — | STEELCASE INC | 107,412 | $1.976M | 0.0% | $16.21 | — | CL A | 858155203 |
| — | ARISTA NETWORKS INC | 8,214 | $1.963M | 0.0% | $245.20 | — | COM | 040413106 |
| — | WESTROCK CO | 53,518 | $1.951M | 0.0% | $48.31 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 9,552 | $1.947M | 0.0% | $32.44 | +9.1% | COM | 697435105 |
| — | CHINA PETE & CHEM CORP | 33,145 | $1.946M | 0.0% | $87.42 | — | SPON ADR H SHS | 16941R108 |
| FTI | TECHNIPFMC PLC | 80,574 | $1.945M | 0.0% | $19.36 | -8.2% | COM | G87110105 |
| — | CRANE CO | 24,045 | $1.939M | 0.0% | $84.17 | — | COM | 224399105 |
| INGR | INGREDION INC | 23,664 | $1.934M | 0.0% | $111.64 | -28.9% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,839 | $1.931M | 0.0% | $62.24 | +48.8% | COM | 49338L103 |
| — | EXTENDED STAY AMER INC | 131,703 | $1.928M | 0.0% | $19.50 | — | UNIT 99/99/9999B | 30224P200 |
| UGI | UGI CORP NEW | 38,059 | $1.913M | 0.0% | $47.94 | +4.2% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,064 | $1.907M | 0.0% | $66.11 | +37.0% | COM | 571748102 |
| RMD | RESMED INC | 14,030 | $1.896M | 0.0% | $63.46 | +95.4% | COM | 761152107 |
| MTH | MERITAGE HOMES CORP | 26,928 | $1.894M | 0.0% | $19.26 | +62.1% | COM | 59001A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,036 | $1.884M | 0.0% | $47.92 | -2.8% | COM | 29089Q105 |
| WY | WEYERHAEUSER CO | 67,783 | $1.878M | 0.0% | $23.14 | -11.3% | COM | 962166104 |
| CBT | CABOT CORP | 41,039 | $1.86M | 0.0% | $42.39 | -13.0% | COM | 127055101 |
| GILD | GILEAD SCIENCES INC | 29,306 | $1.857M | 0.0% | $52.14 | -2.2% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 19,835 | $1.851M | 0.0% | $68.00 | +10.7% | COM | 665859104 |
| — | SK TELECOM LTD | 82,872 | $1.84M | 0.0% | $24.80 | — | SPONSORED ADR | 78440P108 |
| MKTX | MARKETAXESS HLDGS INC | 5,609 | $1.837M | 0.0% | $167.48 | +100.0% | COM | 57060D108 |
| RSG | REPUBLIC SVCS INC | 21,166 | $1.831M | 0.0% | $58.05 | +37.8% | COM | 760759100 |
| GRFS | GRIFOLS S A | 91,341 | $1.83M | 0.0% | $19.09 | — | SP ADR REP B NVT | 398438408 |
| EXPO | EXPONENT INC | 26,159 | $1.829M | 0.0% | $35.37 | +77.8% | COM | 30214U102 |
| SAN | BANCO SANTANDER SA | 451,101 | $1.813M | 0.0% | $5.13 | — | ADR | 05964H105 |
| SF | STIFEL FINL CORP | 31,427 | $1.804M | 0.0% | $30.76 | +10.5% | COM | 860630102 |
| AXTA | AXALTA COATING SYS LTD | 59,669 | $1.799M | 0.0% | $29.64 | -0.4% | COM | G0750C108 |
| — | ARCONIC INC | 68,981 | $1.794M | 0.0% | $21.56 | — | COM | 03965L100 |
| EHC | ENCOMPASS HEALTH CORP | 28,250 | $1.788M | 0.0% | $41.96 | +10.6% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,922 | $1.78M | 0.0% | $55.17 | +0.3% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 12,749 | $1.773M | 0.0% | $134.64 | +2.6% | COM | 48020Q107 |
| ET | ENERGY TRANSFER LP | 132,962 | $1.739M | 0.0% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| CSL | CARLISLE COS INC | 11,879 | $1.729M | 0.0% | $95.91 | +35.5% | COM | 142339100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,118 | $1.723M | 0.0% | $93.68 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC | 43,523 | $1.697M | 0.0% | $31.43 | +14.6% | COM | 278642103 |
| HAL | HALLIBURTON CO | 89,845 | $1.693M | 0.0% | $30.11 | -39.3% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 21,421 | $1.678M | 0.0% | $53.56 | +39.9% | COM | 368736104 |
| QLYS | QUALYS INC | 22,196 | $1.677M | 0.0% | $73.43 | +13.5% | COM | 74758T303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,574 | $1.669M | 0.0% | $23.45 | +33.6% | FNF GROUP COM | 31620R303 |
| AEIS | ADVANCED ENERGY INDS | 28,996 | $1.665M | 0.0% | $60.90 | -13.0% | COM | 007973100 |
| WBS | WEBSTER FINL CORP CONN | 35,439 | $1.661M | 0.0% | $52.05 | -9.2% | COM | 947890109 |
| KN | KNOWLES CORP | 81,652 | $1.661M | 0.0% | $17.77 | +10.4% | COM | 49926D109 |
| TRN | TRINITY INDS INC | 84,130 | $1.656M | 0.0% | $14.71 | +0.3% | COM | 896522109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,804 | $1.64M | 0.0% | $159.95 | -16.2% | SHS USD | G50871105 |
| RIO | RIO TINTO PLC | 31,424 | $1.637M | 0.0% | $62.33 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 155,953 | $1.63M | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| LW | LAMB WESTON HLDGS INC | 22,269 | $1.62M | 0.0% | $51.69 | +20.1% | COM | 513272104 |
| — | INTERPUBLIC GROUP COS INC | 75,156 | $1.62M | 0.0% | $16.64 | +0.4% | COM | 460690100 |
| PRAA | PRA GROUP INC | 47,783 | $1.615M | 0.0% | $36.57 | -13.0% | COM | 69354N106 |
| CBRE | CBRE GROUP INC | 30,443 | $1.614M | 0.0% | $38.19 | +37.7% | CL A | 12504L109 |
| HPQ | HP INC | 85,191 | $1.611M | 0.0% | $12.65 | +24.4% | COM | 40434L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 54,022 | $1.609M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| — | MANTECH INTL CORP | 22,480 | $1.605M | 0.0% | $34.64 | — | CL A | 564563104 |
| IT | GARTNER INC | 11,203 | $1.602M | 0.0% | $105.00 | +38.4% | COM | 366651107 |
| — | TRIUMPH GROUP INC NEW | 69,671 | $1.594M | 0.0% | $11.75 | — | COM | 896818101 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,900 | $1.587M | 0.0% | $41.51 | -10.8% | COM | 909907107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,971 | $1.577M | 0.0% | $30.79 | +30.5% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 29,741 | $1.574M | 0.0% | $62.14 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 26,188 | $1.562M | 0.0% | $44.78 | -7.8% | COM | 958102105 |
| — | CYRUSONE INC | 19,719 | $1.559M | 0.0% | $53.53 | — | COM | 23283R100 |
| CEMB | ISHARES INC | 30,441 | $1.558M | 0.0% | $50.41 | — | JP MRG EM CRP BD | 464286251 |
| IVW | ISHARES TR | 8,653 | $1.558M | 0.0% | $135.95 | — | S&P 500 GRWT ETF | 464287309 |
| FELE | FRANKLIN ELEC INC | 32,568 | $1.557M | 0.0% | $37.22 | +16.5% | COM | 353514102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,652 | $1.548M | 0.0% | $200.57 | +17.8% | COM | 573284106 |
| GATX | GATX CORP | 19,956 | $1.547M | 0.0% | $49.19 | +36.3% | COM | 361448103 |
| WAL | WESTERN ALLIANCE BANCORP | 33,557 | $1.547M | 0.0% | $44.38 | -11.5% | COM | 957638109 |
| PODD | INSULET CORP | 9,347 | $1.542M | 0.0% | $88.11 | +59.5% | COM | 45784P101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,893 | $1.54M | 0.0% | $110.71 | -1.6% | COM | 828806109 |
| CHD | CHURCH & DWIGHT INC | 20,405 | $1.535M | 0.0% | $42.95 | +63.5% | COM | 171340102 |
| NDSN | NORDSON CORP | 10,465 | $1.531M | 0.0% | $108.77 | +19.3% | COM | 655663102 |
| ETN | EATON CORP PLC | 18,411 | $1.531M | 0.0% | $65.85 | +9.5% | SHS | G29183103 |
| LFUS | LITTELFUSE INC | 8,589 | $1.523M | 0.0% | $178.86 | -5.4% | COM | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,140 | $1.522M | 0.0% | $123.23 | +1.2% | COM | 874054109 |
| BOKF | BOK FINL CORP | 19,164 | $1.517M | 0.0% | $70.08 | -5.7% | COM NEW | 05561Q201 |
| ATO | ATMOS ENERGY CORP | 13,263 | $1.51M | 0.0% | $82.22 | +13.7% | COM | 049560105 |
| SYY | SYSCO CORP | 18,916 | $1.502M | 0.0% | $47.81 | +29.2% | COM | 871829107 |
| VICI | VICI PPTYS INC | 66,208 | $1.5M | 0.0% | $14.27 | +8.3% | COM | 925652109 |
| PCAR | PACCAR INC | 21,381 | $1.497M | 0.0% | $33.03 | +8.1% | COM | 693718108 |
| RPM | RPM INTL INC | 21,727 | $1.495M | 0.0% | $53.67 | +23.4% | COM | 749685103 |
| VTR | VENTAS INC | 20,410 | $1.491M | 0.0% | $40.14 | +36.9% | COM | 92276F100 |
| SANM | SANMINA CORPORATION | 46,128 | $1.481M | 0.0% | $34.62 | -11.3% | COM | 801056102 |
| MYGN | MYRIAD GENETICS INC | 51,610 | $1.478M | 0.0% | $29.14 | 0.0% | COM | 62855J104 |
| FRME | FIRST MERCHANTS CORP | 39,014 | $1.468M | 0.0% | $29.19 | +2.7% | COM | 320817109 |
| TREX | TREX CO INC | 16,108 | $1.465M | 0.0% | $25.68 | +57.0% | COM | 89531P105 |
| MOG/A | MOOG INC | 18,043 | $1.464M | 0.0% | $61.43 | +30.2% | CL A | 615394202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,670 | $1.463M | 0.0% | $19.18 | +34.7% | COM | 67103H107 |
| — | CORE LABORATORIES N V | 31,334 | $1.461M | 0.0% | $94.90 | — | COM | N22717107 |
| KKR | KKR & CO INC | 54,387 | $1.46M | 0.0% | $22.27 | +10.8% | CL A | 48251W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,070 | $1.459M | 0.0% | $476.91 | +54.0% | COM | 592688105 |
| PEB | PEBBLEBROOK HOTEL TR | 52,394 | $1.458M | 0.0% | $36.60 | — | COM | 70509V100 |
| MTDR | MATADOR RES CO | 88,191 | $1.458M | 0.0% | $21.83 | -23.4% | COM | 576485205 |
| XLK | SELECT SECTOR SPDR TR | 18,077 | $1.455M | 0.0% | $63.43 | — | TECHNOLOGY | 81369Y803 |
| — | ENVESTNET INC | 25,553 | $1.45M | 0.0% | $53.75 | — | COM | 29404K106 |
| DHI | D R HORTON INC | 27,450 | $1.447M | 0.0% | $30.21 | +47.8% | COM | 23331A109 |
| L | LOEWS CORP | 27,676 | $1.425M | 0.0% | $48.90 | +2.7% | COM | 540424108 |
| ENS | ENERSYS | 21,486 | $1.417M | 0.0% | $71.72 | -17.6% | COM | 29275Y102 |
| TRMK | TRUSTMARK CORP | 41,407 | $1.412M | 0.0% | $25.29 | +9.3% | COM | 898402102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,887 | $1.408M | 0.0% | $87.96 | -12.4% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,705 | $1.406M | 0.0% | $93.53 | +53.9% | COM | 053015103 |
| PAYX | PAYCHEX INC | 16,976 | $1.405M | 0.0% | $46.49 | +48.7% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,175 | $1.404M | 0.0% | $24.48 | +23.7% | COM | 61174X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,137 | $1.402M | 0.0% | $67.76 | — | COM | 78377T107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,817 | $1.399M | 0.0% | $76.61 | +19.9% | COM | N6596X109 |
| POWI | POWER INTEGRATIONS INC | 15,463 | $1.397M | 0.0% | $30.18 | +34.7% | COM | 739276103 |
| — | SEAGATE TECHNOLOGY PLC | 25,631 | $1.378M | 0.0% | $46.55 | — | SHS | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 66,501 | $1.371M | 0.0% | $13.44 | +4.8% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 12,441 | $1.365M | 0.0% | $68.87 | +88.1% | COM | 60855R100 |
| ROK | ROCKWELL AUTOMATION INC | 8,281 | $1.364M | 0.0% | $136.23 | +3.5% | COM | 773903109 |
| G | GENPACT LIMITED | 35,122 | $1.361M | 0.0% | $23.11 | +58.8% | SHS | G3922B107 |
| EEFT | EURONET WORLDWIDE INC | 9,284 | $1.359M | 0.0% | $80.07 | +93.3% | COM | 298736109 |
| DIOD | DIODES INC | 33,784 | $1.356M | 0.0% | $38.67 | 0.0% | COM | 254543101 |
| AVY | AVERY DENNISON CORP | 11,925 | $1.354M | 0.0% | $73.99 | +38.0% | COM | 053611109 |
| CHGG | CHEGG INC | 44,927 | $1.346M | 0.0% | $23.72 | +67.1% | COM | 163092109 |
| PFG | PRINCIPAL FINL GROUP INC | 23,557 | $1.346M | 0.0% | $41.69 | +5.4% | COM | 74251V102 |
| CTVA | CORTEVA INC | 48,070 | $1.345M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | HEARTLAND FINL USA INC | 29,813 | $1.334M | 0.0% | $52.33 | — | COM | 42234Q102 |
| FHN | FIRST HORIZON NATL CORP | 82,285 | $1.333M | 0.0% | $11.24 | +9.9% | COM | 320517105 |
| AVB | AVALONBAY CMNTYS INC | 6,186 | $1.333M | 0.0% | $151.74 | +10.2% | COM | 053484101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 26,598 | $1.332M | 0.0% | $52.18 | -9.4% | SHS | G8060N102 |
| ENB | ENBRIDGE INC | 37,940 | $1.331M | 0.0% | $24.01 | -5.6% | COM | 29250N105 |
| IVZ | INVESCO LTD | 78,340 | $1.327M | 0.0% | $19.13 | -31.4% | SHS | G491BT108 |
| FORM | FORMFACTOR INC | 70,860 | $1.321M | 0.0% | $13.79 | +24.0% | COM | 346375108 |
| BCPC | BALCHEM CORP | 13,292 | $1.318M | 0.0% | $84.65 | +8.5% | COM | 057665200 |
| — | HUDSON PAC PPTYS INC | 39,308 | $1.316M | 0.0% | $33.67 | — | COM | 444097109 |
| AVA | AVISTA CORP | 27,142 | $1.315M | 0.0% | $31.69 | +10.1% | COM | 05379B107 |
| — | EATON VANCE CORP | 29,244 | $1.314M | 0.0% | $44.83 | — | COM NON VTG | 278265103 |
| PNC | PNC FINL SVCS GROUP INC | 9,327 | $1.308M | 0.0% | $104.32 | +3.2% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 5,333 | $1.308M | 0.0% | $158.68 | +20.9% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 22,608 | $1.302M | 0.0% | $50.94 | +11.3% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,405 | $1.294M | 0.0% | $85.47 | +35.3% | COM | 015271109 |
| — | HD SUPPLY HLDGS INC | 32,906 | $1.289M | 0.0% | $40.26 | — | COM | 40416M105 |
| EOG | EOG RES INC | 17,184 | $1.277M | 0.0% | $72.99 | -15.8% | COM | 26875P101 |
| — | ZENDESK INC | 17,434 | $1.271M | 0.0% | $89.01 | — | COM | 98936J101 |
| FITB | FIFTH THIRD BANCORP | 46,421 | $1.271M | 0.0% | $19.32 | +10.0% | COM | 316773100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,025 | $1.262M | 0.0% | $37.12 | +88.4% | COM | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,453 | $1.257M | 0.0% | $113.71 | +22.6% | CL B | 913903100 |
| CMP | COMPASS MINERALS INTL INC | 22,240 | $1.256M | 0.0% | $51.65 | -10.5% | COM | 20451N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,105 | $1.256M | 0.0% | $62.71 | +70.6% | COM | 030420103 |
| VET | VERMILION ENERGY INC | 74,854 | $1.251M | 0.0% | $35.66 | -51.3% | COM | 923725105 |
| — | ALTRA INDL MOTION CORP | 45,112 | $1.25M | 0.0% | $39.71 | — | COM | 02208R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,411 | $1.249M | 0.0% | $20.59 | — | COM | 78573L106 |
| — | AMERICAN EQTY INVT LIFE HLD | 51,446 | $1.245M | 0.0% | $23.62 | — | COM | 025676206 |
| IEF | ISHARES TR | 11,017 | $1.238M | 0.0% | $104.62 | — | BARCLAYS 7 10 YR | 464287440 |
| SONY | SONY CORP | 20,901 | $1.235M | 0.0% | $56.05 | — | SPONSORED ADR | 835699307 |
| — | COLFAX CORP | 42,406 | $1.232M | 0.0% | $28.23 | — | COM | 194014106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,519 | $1.228M | 0.0% | $68.89 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 30,013 | $1.227M | 0.0% | $42.76 | — | MSCI EMG MKT ETF | 464287234 |
| GIL | GILDAN ACTIVEWEAR INC | 34,556 | $1.227M | 0.0% | $24.56 | +37.6% | COM | 375916103 |
| — | 2U INC | 75,240 | $1.225M | 0.0% | $52.86 | — | COM | 90214J101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,727 | $1.215M | 0.0% | $59.93 | +25.1% | COM | 681116109 |
| — | SOUTH ST CORP | 16,069 | $1.21M | 0.0% | $73.69 | — | COM | 840441109 |
| RYAAY | RYANAIR HLDGS PLC | 18,170 | $1.206M | 0.0% | $72.05 | — | SPONSORED ADS | 783513203 |
| EXR | EXTRA SPACE STORAGE INC | 10,250 | $1.198M | 0.0% | $60.88 | +49.1% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,117 | $1.192M | 0.0% | $67.58 | +8.7% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 23,088 | $1.181M | 0.0% | $38.75 | +15.9% | CL A | 339750101 |
| — | CERNER CORP | 17,289 | $1.179M | 0.0% | $57.14 | — | COM | 156782104 |
| FLEX | FLEX LTD | 112,356 | $1.176M | 0.0% | $9.94 | -22.7% | ORD | Y2573F102 |
| EVH | EVOLENT HEALTH INC | 162,996 | $1.172M | 0.0% | $21.12 | -66.0% | CL A | 30050B101 |
| — | BERRY GLOBAL GROUP INC | 29,637 | $1.165M | 0.0% | $48.07 | — | COM | 08579W103 |
| GGG | GRACO INC | 25,299 | $1.165M | 0.0% | $37.71 | +15.5% | COM | 384109104 |
| WWW | WOLVERINE WORLD WIDE INC | 41,191 | $1.164M | 0.0% | $26.02 | -10.9% | COM | 978097103 |
| TTC | TORO CO | 15,721 | $1.152M | 0.0% | $60.08 | +18.9% | COM | 891092108 |
| DRI | DARDEN RESTAURANTS INC | 9,742 | $1.152M | 0.0% | $72.94 | +40.1% | COM | 237194105 |
| SSP | SCRIPPS E W CO OHIO | 86,057 | $1.143M | 0.0% | $12.20 | -15.2% | CL A NEW | 811054402 |
| BIO | BIO RAD LABS INC | 3,430 | $1.141M | 0.0% | $257.64 | +26.6% | CL A | 090572207 |
| VSAT | VIASAT INC | 14,936 | $1.125M | 0.0% | $65.63 | +21.4% | COM | 92552V100 |
| EQR | EQUITY RESIDENTIAL | 12,945 | $1.116M | 0.0% | $54.96 | +16.5% | SH BEN INT | 29476L107 |
| — | INTERXION HOLDING N.V | 13,688 | $1.115M | 0.0% | $61.44 | — | SHS | N47279109 |
| — | COHERENT INC | 7,235 | $1.112M | 0.0% | $209.12 | — | COM | 192479103 |
| HLI | HOULIHAN LOKEY INC | 24,639 | $1.111M | 0.0% | $40.85 | -4.4% | CL A | 441593100 |
| NGG | NATIONAL GRID PLC | 20,479 | $1.109M | 0.0% | $61.29 | — | SPONSORED ADR NE | 636274409 |
| FIVN | FIVE9 INC | 20,598 | $1.107M | 0.0% | $43.43 | +29.5% | COM | 338307101 |
| DLR | DIGITAL RLTY TR INC | 8,536 | $1.107M | 0.0% | $84.73 | +15.0% | COM | 253868103 |
| QUAL | ISHARES TR | 11,866 | $1.096M | 0.0% | $91.61 | — | USA QUALITY FCTR | 46432F339 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,233 | $1.089M | 0.0% | $7.47 | — | SPONSORED ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 34,071 | $1.076M | 0.0% | $23.55 | -0.8% | COM | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,144 | $1.073M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,131 | $1.072M | 0.0% | $34.56 | -4.4% | COM | 039483102 |
| MTN | VAIL RESORTS INC | 4,706 | $1.07M | 0.0% | $210.80 | +12.0% | COM | 91879Q109 |
| DORM | DORMAN PRODUCTS INC | 13,443 | $1.069M | 0.0% | $75.02 | +3.4% | COM | 258278100 |
| MNRO | MONRO INC | 13,364 | $1.056M | 0.0% | $60.11 | +33.2% | COM | 610236101 |
| SEIC | SEI INVESTMENTS CO | 17,789 | $1.054M | 0.0% | $46.51 | +14.3% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 10,978 | $1.052M | 0.0% | $64.11 | +10.0% | COM NEW | 26441C204 |
| RPD | RAPID7 INC | 23,124 | $1.05M | 0.0% | $33.67 | +66.8% | COM | 753422104 |
| USPH | U S PHYSICAL THERAPY INC | 8,039 | $1.05M | 0.0% | $92.63 | +40.6% | COM | 90337L108 |
| FSV | FIRSTSERVICE CORP NEW | 10,212 | $1.048M | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,786 | $1.047M | 0.0% | $47.10 | — | COM | 024835100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,667 | $1.046M | 0.0% | $40.41 | -12.8% | COM | 293712105 |
| PK | PARK HOTELS RESORTS INC | 41,901 | $1.046M | 0.0% | $28.12 | — | COM | 700517105 |
| DEI | DOUGLAS EMMETT INC | 24,328 | $1.043M | 0.0% | $38.76 | — | COM | 25960P109 |
| MPLX | MPLX LP | 37,161 | $1.041M | 0.0% | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,206 | $1.024M | 0.0% | $67.27 | +29.0% | COM | 00971T101 |
| UFCS | UNITED FIRE GROUP INC | 21,776 | $1.023M | 0.0% | $44.94 | +5.8% | COM | 910340108 |
| — | GP STRATEGIES CORP | 79,574 | $1.022M | 0.0% | $20.81 | — | COM | 36225V104 |
| ATR | APTARGROUP INC | 8,576 | $1.016M | 0.0% | $70.64 | +57.7% | COM | 038336103 |
| AR | ANTERO RES CORP | 334,793 | $1.011M | 0.0% | $17.57 | -76.8% | COM | 03674X106 |
| — | NEVRO CORP | 11,718 | $1.007M | 0.0% | $60.33 | — | COM | 64157F103 |
| MPT | MEDICAL PPTYS TRUST INC | 51,371 | $1.005M | 0.0% | $16.28 | — | COM | 58463J304 |
| — | CREDIT SUISSE GROUP | 81,882 | $1M | 0.0% | $14.47 | — | SPONSORED ADR | 225401108 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,580 | $1M | 0.0% | $41.93 | +4.3% | COM | 440327104 |
| CVCO | CAVCO INDS INC DEL | 5,182 | $996K | 0.0% | $117.69 | +50.5% | COM | 149568107 |
| — | GARDNER DENVER HLDGS INC | 35,056 | $991K | 0.0% | $24.72 | — | COM | 36555P107 |
| PPL | PPL CORP | 31,273 | $984K | 0.0% | $22.29 | +3.4% | COM | 69351T106 |
| TIGO | MILLICOM INTL CELLULAR SA | 20,058 | $976K | 0.0% | $61.67 | -15.3% | COM STK | L6388F110 |
| — | WELBILT INC | 57,859 | $975K | 0.0% | $19.04 | — | COM | 949090104 |
| SDY | SPDR SERIES TRUST | 9,477 | $972K | 0.0% | $93.75 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 6,722 | $971K | 0.0% | $106.38 | +9.7% | COM | 854502101 |
| SABR | SABRE CORP | 43,316 | $970K | 0.0% | $21.44 | +9.7% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,488 | $965K | 0.0% | $26.65 | — | UNIT LTD PARTN | 726503105 |
| TFX | TELEFLEX INC | 2,830 | $962K | 0.0% | $200.71 | +67.3% | COM | 879369106 |
| PLNT | PLANET FITNESS INC | 16,605 | $962K | 0.0% | $38.27 | +84.1% | CL A | 72703H101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,151 | $959K | 0.0% | $38.90 | — | COM | 81761R109 |
| MBB | ISHARES TR | 8,800 | $953K | 0.0% | $104.82 | — | MBS ETF | 464288588 |
| HLNE | HAMILTON LANE INC | 16,592 | $945K | 0.0% | $44.46 | +32.2% | CL A | 407497106 |
| — | CADENCE BANCORPORATION | 53,905 | $945K | 0.0% | $25.86 | — | CL A | 12739A100 |
| KEY | KEYCORP NEW | 52,934 | $944K | 0.0% | $12.53 | +1.2% | COM | 493267108 |
| — | ATLASSIAN CORP PLC | 7,438 | $933K | 0.0% | $92.08 | — | CL A | G06242104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,192 | $932K | 0.0% | $111.40 | -25.8% | COM | 008252108 |
| EXEL | EXELIXIS INC | 52,688 | $932K | 0.0% | $18.30 | +10.6% | COM | 30161Q104 |
| — | HERITAGE CRYSTAL CLEAN INC | 35,012 | $928K | 0.0% | $13.70 | — | COM | 42726M106 |
| RELX | RELX PLC | 39,045 | $926K | 0.0% | $21.07 | — | SPONSORED ADR | 759530108 |
| MUSA | MURPHY USA INC | 10,833 | $924K | 0.0% | $64.27 | +33.0% | COM | 626755102 |
| — | ANIXTER INTL INC | 13,360 | $923K | 0.0% | $74.09 | — | COM | 035290105 |
| AVT | AVNET INC | 20,706 | $921K | 0.0% | $32.08 | +14.4% | COM | 053807103 |
| PBA | PEMBINA PIPELINE CORP | 24,859 | $921K | 0.0% | $23.14 | +11.8% | COM | 706327103 |
| — | CANTEL MEDICAL CORP | 12,303 | $921K | 0.0% | $81.84 | — | COM | 138098108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,094 | $920K | 0.0% | $12.02 | +32.7% | COM | 169656105 |
| ORANY | ORANGE | 58,899 | $917K | 0.0% | $15.59 | — | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 102,370 | $915K | 0.0% | $17.15 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 5,725 | $911K | 0.0% | $85.84 | +81.0% | COM | 37940X102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,204 | $908K | 0.0% | $83.49 | — | SPON ADR | 647581107 |
| TRP | TC ENERGY CORP | 17,509 | $907K | 0.0% | $35.09 | +2.7% | COM | 87807B107 |
| — | DUKE REALTY CORP | 26,607 | $904K | 0.0% | $33.98 | — | COM NEW | 264411505 |
| WRB | BERKLEY W R CORP | 12,501 | $903K | 0.0% | $19.60 | +38.5% | COM | 084423102 |
| — | CORESITE RLTY CORP | 7,380 | $899K | 0.0% | $102.71 | — | COM | 21870Q105 |
| — | PORTOLA PHARMACEUTICALS INC | 33,483 | $898K | 0.0% | $33.76 | — | COM | 737010108 |
| — | IAA INC | 21,513 | $897K | 0.0% | $38.76 | — | COM | 449253103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,643 | $896K | 0.0% | $126.72 | +41.3% | SHS | G96629103 |
| EMBJ | EMBRAER S A | 51,764 | $893K | 0.0% | $21.55 | — | SPONSORED ADS | 29082A107 |
| SSL | SASOL LTD | 52,520 | $893K | 0.0% | $29.63 | — | SPONSORED ADR | 803866300 |
| — | WRIGHT MED GROUP N V | 43,213 | $891K | 0.0% | $26.95 | — | ORD SHS | N96617118 |
| — | CRH PLC | 25,803 | $887K | 0.0% | $30.36 | — | ADR | 12626K203 |
| HSIC | HENRY SCHEIN INC | 13,965 | $886K | 0.0% | $63.98 | +1.0% | COM | 806407102 |
| — | STERLING BANCORP DEL | 43,958 | $882K | 0.0% | $22.58 | — | COM | 85917A100 |
| HCA | HCA HEALTHCARE INC | 7,280 | $877K | 0.0% | $96.33 | +27.1% | COM | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC | 16,396 | $861K | 0.0% | $46.50 | +3.0% | COM | 882681109 |
| — | PARSLEY ENERGY INC | 50,894 | $855K | 0.0% | $23.55 | — | CL A | 701877102 |
| IEFA | ISHARES TR | 13,951 | $852K | 0.0% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 6,016 | $851K | 0.0% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| LILAK | LIBERTY LATIN AMERICA LTD | 49,018 | $838K | 0.0% | $20.25 | -21.8% | COM CL C | G9001E128 |
| ITW | ILLINOIS TOOL WKS INC | 5,355 | $837K | 0.0% | $104.58 | +24.5% | COM | 452308109 |
| — | IAC INTERACTIVECORP | 3,820 | $834K | 0.0% | $94.75 | — | COM | 44919P508 |
| LAD | LITHIA MTRS INC | 6,274 | $831K | 0.0% | $95.80 | +33.3% | CL A | 536797103 |
| EXP | EAGLE MATERIALS INC | 9,207 | $829K | 0.0% | $93.50 | -11.1% | COM | 26969P108 |
| — | VEREIT INC | 84,513 | $827K | 0.0% | $7.27 | — | COM | 92339V100 |
| SPSC | SPS COMMERCE INC | 17,554 | $827K | 0.0% | $42.55 | +19.2% | COM | 78463M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,854 | $825K | 0.0% | $38.16 | +38.1% | COM | 679580100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,096 | $821K | 0.0% | $143.36 | — | DJ INTERNT IDX | 33733E302 |
| GBCI | GLACIER BANCORP INC NEW | 20,280 | $820K | 0.0% | $26.73 | +21.7% | COM | 37637Q105 |
| GWW | GRAINGER W W INC | 2,755 | $819K | 0.0% | $254.71 | +0.8% | COM | 384802104 |
| SLAB | SILICON LABORATORIES INC | 7,291 | $812K | 0.0% | $74.01 | +46.3% | COM | 826919102 |
| KWR | QUAKER CHEM CORP | 5,124 | $810K | 0.0% | $139.10 | +23.2% | COM | 747316107 |
| — | APARTMENT INVT & MGMT CO | 15,498 | $808K | 0.0% | $50.30 | — | CL A | 03748R754 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,266 | $805K | 0.0% | $70.63 | -26.1% | COM | 84790A105 |
| MAA | MID AMER APT CMNTYS INC | 6,179 | $803K | 0.0% | $74.43 | +34.6% | COM | 59522J103 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 19,364 | $801K | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| — | SPIRIT RLTY CAP INC NEW | 16,658 | $797K | 0.0% | $44.33 | — | COM NEW | 84860W300 |
| URI | UNITED RENTALS INC | 6,395 | $797K | 0.0% | $118.35 | -0.8% | COM | 911363109 |
| CE | CELANESE CORP DEL | 6,508 | $796K | 0.0% | $85.59 | +16.8% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 28,654 | $794K | 0.0% | $26.14 | +8.1% | COM | 552953101 |
| — | NIELSEN HLDGS PLC | 37,336 | $793K | 0.0% | $22.55 | — | SHS EUR | G6518L108 |
| — | MICRO FOCUS INTERNATIONAL PL | 55,953 | $792K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | BLACK KNIGHT INC | 12,918 | $788K | 0.0% | $47.84 | — | COM | 09215C105 |
| AMP | AMERIPRISE FINL INC | 5,364 | $788K | 0.0% | $110.65 | +13.2% | COM | 03076C106 |
| OGE | OGE ENERGY CORP | 17,340 | $787K | 0.0% | $34.95 | +24.0% | COM | 670837103 |
| MWA | MUELLER WTR PRODS INC | 70,057 | $787K | 0.0% | $10.79 | -14.9% | COM SER A | 624758108 |
| WEX | WEX INC | 3,850 | $778K | 0.0% | $117.87 | +75.7% | COM | 96208T104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,968 | $777K | 0.0% | $45.32 | +43.8% | COM | 462222100 |
| — | HALLMARK FINL SVCS INC EC | 40,463 | $774K | 0.0% | $11.04 | — | COM NEW | 40624Q203 |
| VNQ | VANGUARD INDEX FDS | 8,252 | $770K | 0.0% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| NOK | NOKIA CORP | 151,392 | $766K | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| POR | PORTLAND GEN ELEC CO | 13,570 | $765K | 0.0% | $31.83 | +34.9% | COM NEW | 736508847 |
| AMH | AMERICAN HOMES 4 RENT | 29,287 | $758K | 0.0% | $23.01 | — | CL A | 02665T306 |
| — | EASTERLY GOVT PPTYS INC | 35,557 | $757K | 0.0% | $19.62 | — | COM | 27616P103 |
| MANH | MANHATTAN ASSOCS INC | 9,375 | $756K | 0.0% | $49.84 | +60.8% | COM | 562750109 |
| MAC | MACERICH CO | 23,853 | $754K | 0.0% | $40.12 | — | COM | 554382101 |
| JRVR | JAMES RIV GROUP LTD | 14,664 | $751K | 0.0% | $41.16 | +18.4% | COM | G5005R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,968 | $750K | 0.0% | $24.71 | +0.8% | COM | 05550J101 |
| WHR | WHIRLPOOL CORP | 4,734 | $750K | 0.0% | $156.35 | -8.2% | COM | 963320106 |
| — | PHYSICIANS RLTY TR | 41,936 | $744K | 0.0% | $19.65 | — | COM | 71943U104 |
| VOYA | VOYA FINL INC | 13,611 | $741K | 0.0% | $36.45 | +31.8% | COM | 929089100 |
| KRC | KILROY RLTY CORP | 9,512 | $741K | 0.0% | $71.61 | — | COM | 49427F108 |
| ICUI | ICU MED INC | 4,632 | $740K | 0.0% | $160.34 | +24.2% | COM | 44930G107 |
| CX | CEMEX SAB DE CV | 187,451 | $735K | 0.0% | $7.81 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 143,849 | $731K | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| EYE | NATIONAL VISION HLDGS INC | 30,351 | $731K | 0.0% | $29.17 | -0.1% | COM | 63845R107 |
| CNS | COHEN & STEERS INC | 13,317 | $731K | 0.0% | $38.04 | +8.6% | COM | 19247A100 |
| — | CIMPRESS N V | 5,515 | $727K | 0.0% | $99.38 | — | SHS EURO | N20146101 |
| — | PROOFPOINT INC | 5,620 | $726K | 0.0% | $112.33 | — | COM | 743424103 |
| SMTC | SEMTECH CORP | 14,916 | $725K | 0.0% | $38.93 | +21.9% | COM | 816850101 |
| SEE | SEALED AIR CORP NEW | 17,422 | $723K | 0.0% | $39.93 | -5.9% | COM | 81211K100 |
| CLVT | CLARIVATE ANALYTICS PLC | 42,605 | $719K | 0.0% | $15.13 | +9.5% | COM | G21810109 |
| BXP | BOSTON PROPERTIES INC | 5,505 | $713K | 0.0% | $88.32 | +7.6% | COM | 101121101 |
| IDXX | IDEXX LABS INC | 2,618 | $712K | 0.0% | $139.05 | +100.1% | COM | 45168D104 |
| — | BARNES GROUP INC | 13,748 | $709K | 0.0% | $61.04 | — | COM | 067806109 |
| MU | MICRON TECHNOLOGY INC | 16,516 | $708K | 0.0% | $39.54 | +11.6% | COM | 595112103 |
| DVY | ISHARES TR | 6,939 | $707K | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| AER | AERCAP HOLDINGS NV | 12,888 | $705K | 0.0% | $45.74 | +13.6% | SHS | N00985106 |
| DLB | DOLBY LABORATORIES INC | 10,886 | $704K | 0.0% | $47.53 | +20.5% | COM CL A | 25659T107 |
| NTNX | NUTANIX INC | 26,788 | $703K | 0.0% | $33.38 | -29.4% | CL A | 67059N108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,628 | $701K | 0.0% | $139.27 | +33.6% | COM | G7496G103 |
| UFPT | UFP TECHNOLOGIES INC | 18,170 | $701K | 0.0% | $25.09 | +63.8% | COM | 902673102 |
| SNDR | SCHNEIDER NATIONAL INC | 32,015 | $695K | 0.0% | $24.19 | -18.6% | CL B | 80689H102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,385 | $692K | 0.0% | $29.55 | -1.8% | COM | 136069101 |
| WAB | WABTEC CORP | 9,604 | $690K | 0.0% | $78.76 | -13.1% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 11,207 | $688K | 0.0% | $57.57 | — | SBI CONS STPLS | 81369Y308 |
| CABO | CABLE ONE INC | 543 | $682K | 0.0% | $653.53 | +75.1% | COM | 12685J105 |
| CACC | CREDIT ACCEP CORP MICH | 1,479 | $682K | 0.0% | $311.51 | +51.7% | COM | 225310101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,816 | $678K | 0.0% | $38.78 | -21.5% | COM | 00404A109 |
| EGP | EASTGROUP PPTY INC | 5,420 | $678K | 0.0% | $87.59 | — | COM | 277276101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,476 | $674K | 0.0% | $94.63 | -1.3% | COM | 64125C109 |
| — | CTRIP COM INTL LTD | 22,910 | $671K | 0.0% | $44.39 | — | SPONSORED ADS | 22943F100 |
| — | SITE CENTERS CORP | 44,316 | $669K | 0.0% | $11.80 | — | COM | 82981J109 |
| — | MONMOUTH REAL ESTATE INVT CO | 46,415 | $669K | 0.0% | $14.42 | — | CL A | 609720107 |
| BWA | BORGWARNER INC | 18,052 | $662K | 0.0% | $34.06 | -14.4% | COM | 099724106 |
| NTR | NUTRIEN LTD | 13,231 | $660K | 0.0% | $42.28 | -3.0% | COM | 67077M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,286 | $654K | 0.0% | $88.68 | +76.4% | COM | 109194100 |
| BK | BANK NEW YORK MELLON CORP | 14,336 | $648K | 0.0% | $38.54 | -4.0% | COM | 064058100 |
| MMS | MAXIMUS INC | 8,379 | $648K | 0.0% | $60.19 | +26.1% | COM | 577933104 |
| EME | EMCOR GROUP INC | 7,525 | $648K | 0.0% | $64.66 | +28.5% | COM | 29084Q100 |
| SON | SONOCO PRODS CO | 11,124 | $647K | 0.0% | $40.17 | +18.3% | COM | 835495102 |
| VVV | VALVOLINE INC | 29,260 | $645K | 0.0% | $20.00 | +7.3% | COM | 92047W101 |
| LULU | LULULEMON ATHLETICA INC | 3,331 | $641K | 0.0% | $150.51 | +24.2% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 15,226 | $640K | 0.0% | $26.99 | +38.9% | ORD | G0450A105 |
| — | INTL FCSTONE INC | 15,573 | $639K | 0.0% | $40.14 | — | COM | 46116V105 |
| — | MOBILE MINI INC | 17,227 | $635K | 0.0% | $33.07 | — | COM | 60740F105 |
| — | WESCO AIRCRAFT HLDGS INC | 57,406 | $632K | 0.0% | $10.13 | — | COM | 950814103 |
| — | SAGE THERAPEUTICS INC | 4,497 | $631K | 0.0% | $157.62 | — | COM | 78667J108 |
| INN | SUMMIT HOTEL PPTYS INC | 54,306 | $630K | 0.0% | $15.62 | — | COM | 866082100 |
| CVGW | CALAVO GROWERS INC | 6,604 | $629K | 0.0% | $63.10 | +27.0% | COM | 128246105 |
| ENSG | ENSIGN GROUP INC | 13,245 | $628K | 0.0% | $26.87 | +81.0% | COM | 29358P101 |
| GKOS | GLAUKOS CORP | 10,051 | $628K | 0.0% | $69.67 | +1.1% | COM | 377322102 |
| GDX | VANECK VECTORS ETF TR | 23,302 | $622K | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| CRI | CARTERS INC | 6,764 | $617K | 0.0% | $75.67 | -1.7% | COM | 146229109 |
| UE | URBAN EDGE PPTYS | 30,957 | $613K | 0.0% | $22.71 | — | COM | 91704F104 |
| LEG | LEGGETT & PLATT INC | 14,936 | $612K | 0.0% | $39.14 | +0.2% | COM | 524660107 |
| GIB | CGI INC | 7,705 | $610K | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| XEL | XCEL ENERGY INC | 9,389 | $609K | 0.0% | $32.48 | +57.7% | COM | 98389B100 |
| EGBN | EAGLE BANCORP INC MD | 13,635 | $608K | 0.0% | $44.45 | -23.0% | COM | 268948106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,310 | $607K | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| — | LOGMEIN INC | 8,538 | $605K | 0.0% | $72.32 | — | COM | 54142L109 |
| — | CITRIX SYS INC | 6,234 | $602K | 0.0% | $86.15 | — | COM | 177376100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,693 | $599K | 0.0% | $52.18 | +59.3% | COM | 363576109 |
| BOOM | DMC GLOBAL INC | 13,591 | $598K | 0.0% | $65.61 | -24.2% | COM | 23291C103 |
| ROCK | GIBRALTAR INDS INC | 12,998 | $597K | 0.0% | $41.86 | 0.0% | COM | 374689107 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,146 | $594K | 0.0% | $39.89 | — | COM C SIRIUSXM | 531229607 |
| — | TCF FINANCIAL CORPORATION NE | 15,507 | $591K | 0.0% | $38.11 | — | COM | 872307103 |
| BJRI | BJS RESTAURANTS INC | 15,092 | $586K | 0.0% | $39.24 | -2.6% | COM | 09180C106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,874 | $579K | 0.0% | $52.01 | -1.0% | CL B | 775109200 |
| VMC | VULCAN MATLS CO | 3,802 | $575K | 0.0% | $106.71 | +25.3% | COM | 929160109 |
| — | PREMIER INC | 19,837 | $574K | 0.0% | $32.90 | — | CL A | 74051N102 |
| TGNA | TEGNA INC | 36,928 | $573K | 0.0% | $13.75 | +9.9% | COM | 87901J105 |
| CBSH | COMMERCE BANCSHARES INC | 9,414 | $571K | 0.0% | $36.95 | +11.4% | COM | 200525103 |
| — | LABORATORY CORP AMER HLDGS | 3,395 | $570K | 0.0% | $147.97 | — | COM NEW | 50540R409 |
| OTEX | OPEN TEXT CORP | 13,835 | $565K | 0.0% | $28.16 | +22.7% | COM | 683715106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,275 | $561K | 0.0% | $54.66 | -1.8% | SHS - A - | N53745100 |
| HQY | HEALTHEQUITY INC | 9,819 | $560K | 0.0% | $61.85 | +7.3% | COM | 42226A107 |
| XPO | XPO LOGISTICS INC | 7,776 | $557K | 0.0% | $20.13 | +14.9% | COM | 983793100 |
| — | EQUITY COMWLTH | 16,200 | $555K | 0.0% | $31.20 | — | COM SH BEN INT | 294628102 |
| NOVT | NOVANTA INC | 6,785 | $555K | 0.0% | $79.02 | +2.8% | COM | 67000B104 |
| W | WAYFAIR INC | 4,931 | $553K | 0.0% | $95.20 | +34.4% | CL A | 94419L101 |
| IEI | ISHARES TR | 4,353 | $552K | 0.0% | $124.30 | — | 3 7 YR TREAS BD | 464288661 |
| — | CREE INC | 11,224 | $550K | 0.0% | $35.88 | — | COM | 225447101 |
| — | ALEXION PHARMACEUTICALS INC | 5,618 | $550K | 0.0% | $122.50 | — | COM | 015351109 |
| AIZ | ASSURANT INC | 4,368 | $550K | 0.0% | $86.31 | +22.6% | COM | 04621X108 |
| CHDN | CHURCHILL DOWNS INC | 4,436 | $547K | 0.0% | $44.20 | +33.2% | COM | 171484108 |
| — | ALPS ETF TR | 59,862 | $547K | 0.0% | $9.26 | — | ALERIAN MLP | 00162Q866 |
| CUZ | COUSINS PPTYS INC | 14,494 | $545K | 0.0% | $36.51 | — | COM NEW | 222795502 |
| SYF | SYNCHRONY FINL | 15,928 | $544K | 0.0% | $27.90 | +4.9% | COM | 87165B103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,749 | $543K | 0.0% | $41.54 | — | S&P500 HDL VOL | 46138E362 |
| FDS | FACTSET RESH SYS INC | 2,231 | $542K | 0.0% | $165.44 | +57.7% | COM | 303075105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,698 | $540K | 0.0% | $31.27 | — | COM UNIT LP INT | 958669103 |
| TSCO | TRACTOR SUPPLY CO | 5,951 | $539K | 0.0% | $12.44 | +50.6% | COM | 892356106 |
| — | STORE CAP CORP | 14,242 | $533K | 0.0% | $23.64 | — | COM | 862121100 |
| — | AEGON N V | 128,921 | $532K | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| TAP | MOLSON COORS BREWING CO | 9,193 | $529K | 0.0% | $67.86 | -32.5% | CL B | 60871R209 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,374 | $528K | 0.0% | $36.90 | — | COM | 55608B105 |
| ADC | AGREE REALTY CORP | 7,178 | $525K | 0.0% | $53.30 | — | COM | 008492100 |
| — | ACTUANT CORP | 23,944 | $525K | 0.0% | $23.24 | — | CL A NEW | 00508X203 |
| — | PATTERSON COMPANIES INC | 29,403 | $524K | 0.0% | $21.89 | — | COM | 703395103 |
| WK | WORKIVA INC | 11,758 | $515K | 0.0% | $23.83 | +121.1% | COM CL A | 98139A105 |
| DNOW | NOW INC | 44,654 | $513K | 0.0% | $10.97 | +12.5% | COM | 67011P100 |
| TTD | THE TRADE DESK INC | 2,735 | $513K | 0.0% | $13.47 | +76.7% | COM CL A | 88339J105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,836 | $508K | 0.0% | $28.70 | -4.5% | CL A COM | 71742Q106 |
| — | PHILLIPS 66 PARTNERS LP | 8,959 | $507K | 0.0% | $50.38 | — | COM UNIT REP INT | 718549207 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,981 | $507K | 0.0% | $13.67 | +116.5% | COM | 04280A100 |
| YELP | YELP INC | 14,349 | $499K | 0.0% | $38.21 | -9.5% | CL A | 985817105 |
| — | APACHE CORP | 19,222 | $493K | 0.0% | $47.95 | — | COM | 037411105 |
| — | ZYNGA INC | 84,794 | $493K | 0.0% | $4.91 | — | CL A | 98986T108 |
| OPLN | KAR AUCTION SVCS INC | 20,071 | $492K | 0.0% | $17.61 | +45.5% | COM | 48238T109 |
| UBER | UBER TECHNOLOGIES INC | 15,882 | $484K | 0.0% | $41.11 | -8.5% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 5,372 | $483K | 0.0% | $82.60 | -6.3% | COM | 25278X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,329 | $479K | 0.0% | $91.41 | +6.3% | COM | 445658107 |
| — | AMERICA MOVIL SAB DE CV | 32,226 | $479K | 0.0% | $14.27 | — | SPON ADR L SHS | 02364W105 |
| YUMC | YUM CHINA HLDGS INC | 10,508 | $477K | 0.0% | $35.90 | +24.4% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 7,540 | $476K | 0.0% | $54.94 | +16.6% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 3,305 | $473K | 0.0% | $123.07 | — | 20 YR TR BD ETF | 464287432 |
| AVD | AMERICAN VANGUARD CORP | 30,102 | $473K | 0.0% | $15.95 | -10.6% | COM | 030371108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,125 | $471K | 0.0% | $41.58 | +69.2% | COM | 127387108 |
| — | BLUEBIRD BIO INC | 5,101 | $468K | 0.0% | $103.57 | — | COM | 09609G100 |
| — | VMWARE INC | 3,102 | $466K | 0.0% | $138.61 | — | CL A COM | 928563402 |
| — | LEGG MASON INC | 12,125 | $463K | 0.0% | $36.25 | — | COM | 524901105 |
| SHOP | SHOPIFY INC | 1,485 | $463K | 0.0% | $25.61 | +33.7% | CL A | 82509L107 |
| BYD | BOYD GAMING CORP | 19,271 | $462K | 0.0% | $23.49 | +2.8% | COM | 103304101 |
| ITA | ISHARES TR | 2,032 | $457K | 0.0% | $157.66 | — | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 7,847 | $453K | 0.0% | $51.49 | +3.6% | COM | 517834107 |
| WSBC | WESBANCO INC | 12,095 | $452K | 0.0% | $41.38 | -12.4% | COM | 950810101 |
| MKL | MARKEL CORP | 382 | $451K | 0.0% | $945.60 | +20.2% | COM | 570535104 |
| KAI | KADANT INC | 5,122 | $450K | 0.0% | $90.36 | -8.8% | COM | 48282T104 |
| QTWO | Q2 HLDGS INC | 5,676 | $448K | 0.0% | $48.94 | +68.9% | COM | 74736L109 |
| VO | VANGUARD INDEX FDS | 2,668 | $447K | 0.0% | $167.07 | — | MID CAP ETF | 922908629 |
| ACIW | ACI WORLDWIDE INC | 14,236 | $446K | 0.0% | $23.10 | +37.2% | COM | 004498101 |
| OIS | OIL STS INTL INC | 33,429 | $445K | 0.0% | $27.87 | -48.4% | COM | 678026105 |
| MEDP | MEDPACE HLDGS INC | 5,294 | $445K | 0.0% | $56.19 | +34.5% | COM | 58506Q109 |
| NYT | NEW YORK TIMES CO | 15,538 | $443K | 0.0% | $31.15 | -4.6% | CL A | 650111107 |
| WM | WASTE MGMT INC DEL | 3,849 | $442K | 0.0% | $65.22 | +61.2% | COM | 94106L109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,027 | $441K | 0.0% | $50.51 | -17.3% | SHS SUB VTG | 135086106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 33,441 | $439K | 0.0% | $8.82 | — | SP ADR NON VTG | 71654V101 |
| R | RYDER SYS INC | 8,436 | $437K | 0.0% | $68.78 | -24.0% | COM | 783549108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,410 | $437K | 0.0% | $117.60 | -14.6% | COM | 018581108 |
| HEI/A | HEICO CORP NEW | 4,488 | $437K | 0.0% | $40.87 | +156.8% | CL A | 422806208 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,610 | $435K | 0.0% | $18.42 | — | MULTI ASSET DI | 33738R100 |
| BX | BLACKSTONE GROUP INC | 8,886 | $434K | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| — | LIBERTY PPTY TR | 8,415 | $432K | 0.0% | $40.97 | — | SH BEN INT | 531172104 |
| CSW | CSW INDUSTRIALS INC | 6,248 | $431K | 0.0% | $35.22 | +89.9% | COM | 126402106 |
| MDU | MDU RES GROUP INC | 15,296 | $431K | 0.0% | $8.10 | +4.3% | COM | 552690109 |
| — | AVID TECHNOLOGY INC | 69,342 | $429K | 0.0% | $4.63 | — | COM | 05367P100 |
| XBI | SPDR SERIES TRUST | 5,623 | $429K | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| BLKB | BLACKBAUD INC | 4,690 | $424K | 0.0% | $70.08 | +26.4% | COM | 09227Q100 |
| NSP | INSPERITY INC | 4,245 | $419K | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| CNNE | CANNAE HLDGS INC | 15,263 | $419K | 0.0% | $17.56 | +54.4% | COM | 13765N107 |
| NOMD | NOMAD FOODS LTD | 20,381 | $418K | 0.0% | $13.22 | +61.3% | USD ORD SHS | G6564A105 |
| MCK | MCKESSON CORP | 3,065 | $418K | 0.0% | $121.92 | +11.2% | COM | 58155Q103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,880 | $416K | 0.0% | $41.47 | — | SPN ADR RESTRD | 824596100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,547 | $413K | 0.0% | $85.19 | -33.2% | COM | 88224Q107 |
| FTNT | FORTINET INC | 5,390 | $413K | 0.0% | $7.20 | +125.5% | COM | 34959E109 |
| ACA | ARCOSA INC | 12,064 | $413K | 0.0% | $30.82 | +9.9% | COM | 039653100 |
| TSLA | TESLA INC | 1,711 | $412K | 0.0% | $20.17 | -22.4% | COM | 88160R101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,747 | $411K | 0.0% | $140.94 | -0.9% | COM | 01748X102 |
| — | BEACON ROOFING SUPPLY INC | 12,209 | $410K | 0.0% | $39.69 | — | COM | 073685109 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,558 | $400K | 0.0% | $29.43 | — | UNIT LTD INT | 822634101 |
| CTRA | CABOT OIL & GAS CORP | 22,643 | $397K | 0.0% | $16.41 | -12.5% | COM | 127097103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,052 | $397K | 0.0% | $139.26 | — | NASDAQ INTERNT | 46137V530 |
| PCH | POTLATCHDELTIC CORPORATION | 9,608 | $395K | 0.0% | $37.17 | — | COM | 737630103 |
| DOX | AMDOCS LTD | 5,954 | $394K | 0.0% | $52.47 | +7.1% | SHS | G02602103 |
| — | FIBROGEN INC | 10,498 | $388K | 0.0% | $53.54 | — | COM | 31572Q808 |
| — | LAM RESEARCH CORP | 1,670 | $387K | 0.0% | $162.47 | — | COM | 512807108 |
| CVLT | COMMVAULT SYSTEMS INC | 8,605 | $385K | 0.0% | $45.79 | 0.0% | COM | 204166102 |
| — | CAPITAL SR LIVING CORP | 87,513 | $383K | 0.0% | $9.38 | — | COM | 140475104 |
| NUE | NUCOR CORP | 7,518 | $383K | 0.0% | $50.60 | -9.5% | COM | 670346105 |
| WING | WINGSTOP INC | 4,371 | $382K | 0.0% | $47.18 | +101.7% | COM | 974155103 |
| — | LIVENT CORP | 57,118 | $382K | 0.0% | $11.49 | — | COM | 53814L108 |
| COLD | AMERICOLD RLTY TR | 10,224 | $379K | 0.0% | $23.53 | — | COM | 03064D108 |
| IHI | ISHARES TR | 1,533 | $379K | 0.0% | $232.06 | — | U.S. MED DVC ETF | 464288810 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,307 | $378K | 0.0% | $16.13 | +30.2% | COM NEW | 50077B207 |
| FRPT | FRESHPET INC | 7,602 | $378K | 0.0% | $11.78 | +288.0% | COM | 358039105 |
| — | CANADIAN PAC RY LTD | 1,688 | $376K | 0.0% | $157.11 | — | COM | 13645T100 |
| STZ | CONSTELLATION BRANDS INC | 1,815 | $376K | 0.0% | $170.12 | +6.3% | CL A | 21036P108 |
| — | SVB FINL GROUP | 1,793 | $374K | 0.0% | $187.73 | — | COM | 78486Q101 |
| XLU | SELECT SECTOR SPDR TR | 5,773 | $373K | 0.0% | $51.48 | — | SBI INT-UTILS | 81369Y886 |
| ENIC | ENEL CHILE S A | 88,540 | $373K | 0.0% | $5.35 | — | SPONSORED ADR | 29278D105 |
| KEX | KIRBY CORP | 4,489 | $369K | 0.0% | $71.92 | +6.5% | COM | 497266106 |
| — | AVALARA INC | 5,472 | $368K | 0.0% | $46.73 | — | COM | 05338G106 |
| PFF | ISHARES TR | 9,782 | $367K | 0.0% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,932 | $362K | 0.0% | $46.40 | -6.2% | COM | 42328H109 |
| BKU | BANKUNITED INC | 10,778 | $362K | 0.0% | $27.40 | -3.9% | COM | 06652K103 |
| — | AIMMUNE THERAPEUTICS INC | 17,210 | $360K | 0.0% | $21.87 | — | COM | 00900T107 |
| CL | COLGATE PALMOLIVE CO | 4,905 | $360K | 0.0% | $56.92 | +9.9% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 3,997 | $360K | 0.0% | $77.33 | — | SBI HEALTHCARE | 81369Y209 |
| ESI | ELEMENT SOLUTIONS INC | 35,149 | $358K | 0.0% | $10.29 | -11.1% | COM | 28618M106 |
| — | NEW RELIC INC | 5,811 | $357K | 0.0% | $80.78 | — | COM | 64829B100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,021 | $357K | 0.0% | $46.05 | — | GLOBAL DRGN CN | 46137V571 |
| ARW | ARROW ELECTRS INC | 4,765 | $355K | 0.0% | $71.44 | -1.0% | COM | 042735100 |
| IGV | ISHARES TR | 1,665 | $353K | 0.0% | $210.62 | — | EXPANDED TECH | 464287515 |
| KRNY | KEARNY FINL CORP MD | 26,786 | $349K | 0.0% | $14.11 | -6.9% | COM | 48716P108 |
| — | HMS HLDGS CORP | 10,119 | $349K | 0.0% | $20.43 | — | COM | 40425J101 |
| — | IMMUNOMEDICS INC | 26,209 | $348K | 0.0% | $19.21 | — | COM | 452907108 |
| — | MOBILE TELESYSTEMS PJSC | 42,978 | $348K | 0.0% | $7.02 | — | SPONSORED ADR | 607409109 |
| — | AQUA AMERICA INC | 7,735 | $347K | 0.0% | $35.02 | — | COM | 03836W103 |
| — | EBIX INC | 8,253 | $347K | 0.0% | $56.57 | — | COM NEW | 278715206 |
| CAH | CARDINAL HEALTH INC | 7,344 | $346K | 0.0% | $46.13 | -17.3% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 665 | $346K | 0.0% | $335.28 | +16.9% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 9,065 | $343K | 0.0% | $34.65 | +2.6% | COM | 74762E102 |
| REM | ISHARES TR | 8,125 | $342K | 0.0% | $45.12 | — | MORTGE REL ETF | 46435G342 |
| — | PERSPECTA INC | 13,047 | $340K | 0.0% | $24.78 | — | COM | 715347100 |
| XLF | SELECT SECTOR SPDR TR | 12,144 | $340K | 0.0% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| OMCL | OMNICELL INC | 4,700 | $340K | 0.0% | $47.80 | +53.5% | COM | 68213N109 |
| XRX | XEROX HOLDINGS CORP | 11,315 | $338K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,163 | $338K | 0.0% | $37.93 | — | COM A SIRIUSXM | 531229409 |
| PB | PROSPERITY BANCSHARES INC | 4,769 | $336K | 0.0% | $55.86 | -2.1% | COM | 743606105 |
| — | LIFE STORAGE INC | 3,159 | $333K | 0.0% | $83.08 | — | COM | 53223X107 |
| — | EVERBRIDGE INC | 5,365 | $331K | 0.0% | $58.48 | — | COM | 29978A104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,445 | $330K | 0.0% | $73.56 | +5.3% | COM | 450056106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,740 | $328K | 0.0% | $87.70 | — | LONG TERM TREAS | 92206C847 |
| DSGX | DESCARTES SYS GROUP INC | 8,148 | $328K | 0.0% | $38.91 | -4.9% | COM | 249906108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 29,772 | $327K | 0.0% | $11.15 | -8.0% | COM | 01988P108 |
| — | DUNKIN BRANDS GROUP INC | 4,105 | $326K | 0.0% | $54.84 | — | COM | 265504100 |
| ESRT | EMPIRE ST RLTY TR INC | 22,804 | $325K | 0.0% | $14.25 | — | CL A | 292104106 |
| HTHT | HUAZHU GROUP LTD | 9,780 | $323K | 0.0% | $39.38 | — | SPONSORED ADS | 44332N106 |
| ACM | AECOM | 8,535 | $321K | 0.0% | $30.72 | +12.7% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 18,574 | $321K | 0.0% | $13.56 | -0.3% | COM | 44107P104 |
| FN | FABRINET | 6,144 | $321K | 0.0% | $52.39 | 0.0% | SHS | G3323L100 |
| TRGP | TARGA RES CORP | 7,946 | $319K | 0.0% | $37.26 | -13.9% | COM | 87612G101 |
| PNR | PENTAIR PLC | 8,411 | $319K | 0.0% | $34.46 | -1.4% | SHS | G7S00T104 |
| MRCY | MERCURY SYS INC | 3,919 | $318K | 0.0% | $39.49 | +100.0% | COM | 589378108 |
| VCYT | VERACYTE INC | 13,268 | $318K | 0.0% | $16.54 | +60.8% | COM | 92337F107 |
| — | LHC GROUP INC | 2,793 | $317K | 0.0% | $96.20 | — | COM | 50187A107 |
| PRKS | SEAWORLD ENTMT INC | 11,912 | $314K | 0.0% | $29.26 | +4.0% | COM | 81282V100 |
| HUBS | HUBSPOT INC | 2,069 | $313K | 0.0% | $128.51 | +39.8% | COM | 443573100 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,123 | $312K | 0.0% | $23.78 | — | BETBULD JAPAN | 46641Q712 |
| MSI | MOTOROLA SOLUTIONS INC | 1,827 | $312K | 0.0% | $77.86 | +102.6% | COM NEW | 620076307 |
| IGLB | ISHARES TR | 4,653 | $310K | 0.0% | $58.21 | — | LNG TR CRPRT BD | 464289511 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,080 | $309K | 0.0% | $19.27 | — | COM | 36164Y101 |
| DGX | QUEST DIAGNOSTICS INC | 2,882 | $308K | 0.0% | $79.04 | +14.5% | COM | 74834L100 |
| — | WEINGARTEN RLTY INVS | 10,564 | $308K | 0.0% | $31.39 | — | SH BEN INT | 948741103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,927 | $307K | 0.0% | $49.55 | +10.3% | COM | 98311A105 |
| IVV | ISHARES TR | 1,016 | $303K | 0.0% | $266.00 | — | CORE S&P500 ETF | 464287200 |
| — | PETIQ INC | 11,038 | $301K | 0.0% | $28.00 | — | COM CL A | 71639T106 |
| DPZ | DOMINOS PIZZA INC | 1,228 | $300K | 0.0% | $172.67 | +32.9% | COM | 25754A201 |
| — | HEALTHCARE TR AMER INC | 10,204 | $300K | 0.0% | $30.81 | — | CL A NEW | 42225P501 |
| — | COTT CORP QUE | 24,078 | $300K | 0.0% | $13.53 | — | COM | 22163N106 |
| FICO | FAIR ISAAC CORP | 985 | $299K | 0.0% | $136.27 | +148.5% | COM | 303250104 |
| CLBK | COLUMBIA FINL INC | 18,930 | $299K | 0.0% | $15.49 | -0.6% | COM | 197641103 |
| — | CORNERSTONE ONDEMAND INC | 5,433 | $298K | 0.0% | $50.47 | — | COM | 21925Y103 |
| ON | ON SEMICONDUCTOR CORP | 15,533 | $298K | 0.0% | $22.54 | -14.7% | COM | 682189105 |
| — | GRUBHUB INC | 5,296 | $298K | 0.0% | $56.02 | — | COM | 400110102 |
| OXY | OCCIDENTAL PETE CORP | 6,691 | $297K | 0.0% | $51.55 | -19.1% | COM | 674599105 |
| — | MEDALLIA INC | 10,779 | $296K | 0.0% | $27.46 | — | COM | 584021109 |
| AL | AIR LEASE CORP | 7,059 | $295K | 0.0% | $34.16 | +6.8% | CL A | 00912X302 |
| TER | TERADYNE INC | 5,099 | $295K | 0.0% | $37.20 | +38.4% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 3,321 | $295K | 0.0% | $74.30 | +14.2% | COM | 169905106 |
| — | MGM GROWTH PPTYS LLC | 9,790 | $294K | 0.0% | $27.40 | — | CL A COM | 55303A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,004 | $291K | 0.0% | $59.54 | +53.0% | COM | 198516106 |
| — | TAUBMAN CTRS INC | 7,129 | $291K | 0.0% | $58.61 | — | COM | 876664103 |
| CPT | CAMDEN PPTY TR | 2,620 | $291K | 0.0% | $72.27 | +19.7% | SH BEN INT | 133131102 |
| RRR | RED ROCK RESORTS INC | 14,287 | $290K | 0.0% | $24.67 | -15.4% | CL A | 75700L108 |
| STNE | STONECO LTD | 8,302 | $289K | 0.0% | $31.42 | — | COM CL A | G85158106 |
| EIX | EDISON INTL | 3,842 | $289K | 0.0% | $51.37 | +5.5% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,935 | $288K | 0.0% | $30.81 | — | COM SER C FRMLA | 531229854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,111 | $287K | 0.0% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | GCI LIBERTY INC | 4,626 | $286K | 0.0% | $50.83 | — | COM CLASS A | 36164V305 |
| PRU | PRUDENTIAL FINL INC | 3,170 | $285K | 0.0% | $68.94 | -4.6% | COM | 744320102 |
| FTDR | FRONTDOOR INC | 5,848 | $284K | 0.0% | $30.03 | +60.8% | COM | 35905A109 |
| BBD | BANCO BRADESCO S A | 34,532 | $281K | 0.0% | $9.43 | — | SP ADR PFD NEW | 059460303 |
| — | FIREEYE INC | 21,094 | $281K | 0.0% | $13.79 | — | COM | 31816Q101 |
| — | DANAHER CORPORATION | 51,000 | $281K | 0.0% | $3.49 | — | DBCV 1/2 | 235851AF9 |
| DOCU | DOCUSIGN INC | 4,517 | $280K | 0.0% | $44.09 | +18.8% | COM | 256163106 |
| — | AMCOR PLC | 28,737 | $280K | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,564 | $278K | 0.0% | $109.76 | -3.6% | COM | V7780T103 |
| — | GENOMIC HEALTH INC | 4,087 | $277K | 0.0% | $70.00 | — | COM | 37244C101 |
| — | ALLETE INC | 3,150 | $275K | 0.0% | $76.53 | — | COM NEW | 018522300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,281 | $274K | 0.0% | $32.06 | -6.4% | COM | 28414H103 |
| — | APTIV PLC | 3,125 | $274K | 0.0% | $83.58 | — | SHS | G6095L109 |
| TNET | TRINET GROUP INC | 4,377 | $272K | 0.0% | $42.77 | +55.4% | COM | 896288107 |
| EVR | EVERCORE INC | 3,397 | $272K | 0.0% | $62.49 | +15.2% | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 2,178 | $271K | 0.0% | $127.40 | -0.5% | CL A | 571903202 |
| LDOS | LEIDOS HLDGS INC | 3,137 | $269K | 0.0% | $49.98 | +53.8% | COM | 525327102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,518 | $269K | 0.0% | $12.45 | +26.7% | CL A | 04316A108 |
| LIVN | LIVANOVA PLC | 3,608 | $266K | 0.0% | $101.28 | -23.9% | SHS | G5509L101 |
| XRAY | DENTSPLY SIRONA INC | 4,955 | $264K | 0.0% | $41.79 | +28.5% | COM | 24906P109 |
| — | CARROLS RESTAURANT GROUP INC | 31,720 | $263K | 0.0% | $13.51 | — | COM | 14574X104 |
| LSTR | LANDSTAR SYS INC | 2,300 | $259K | 0.0% | $87.69 | — | COM | 515098101 |
| ETR | ENTERGY CORP NEW | 2,204 | $258K | 0.0% | $27.23 | +59.5% | COM | 29364G103 |
| — | UMPQUA HLDGS CORP | 15,557 | $256K | 0.0% | $17.13 | — | COM | 904214103 |
| PKX | POSCO | 5,413 | $255K | 0.0% | $63.85 | — | SPONSORED ADR | 693483109 |
| CASY | CASEYS GEN STORES INC | 1,580 | $255K | 0.0% | $121.10 | +30.5% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,236 | $255K | 0.0% | $139.90 | +0.9% | SHS | L8681T102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,966 | $254K | 0.0% | $20.35 | — | COM SHS BEN INT | 456237106 |
| — | HESKA CORP | 3,571 | $254K | 0.0% | $99.87 | — | COM RESTRC NEW | 42805E306 |
| HSTM | HEALTHSTREAM INC | 9,708 | $251K | 0.0% | $23.88 | +12.4% | COM | 42222N103 |
| PTC | PTC INC | 3,684 | $251K | 0.0% | $88.13 | -17.1% | COM | 69370C100 |
| — | THOMSON REUTERS CORP | 3,726 | $249K | 0.0% | $66.83 | — | COM NEW | 884903709 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,935 | $248K | 0.0% | $35.11 | — | SPON ADR SER B | 833635105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,927 | $247K | 0.0% | $20.81 | — | ORD | G5876H105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,353 | $245K | 0.0% | $74.64 | +30.8% | COM SER C | 530307305 |
| — | ARCH COAL INC | 3,303 | $245K | 0.0% | $89.05 | — | CL A | 039380407 |
| ADNT | ADIENT PLC | 10,596 | $243K | 0.0% | $53.31 | -57.2% | ORD SHS | G0084W101 |
| — | DRIL QUIP INC | 4,824 | $242K | 0.0% | $53.36 | — | COM | 262037104 |
| VMI | VALMONT INDS INC | 1,748 | $242K | 0.0% | $134.20 | 0.0% | COM | 920253101 |
| KTB | KONTOOR BRANDS INC | 6,881 | $242K | 0.0% | $31.25 | +3.9% | COM | 50050N103 |
| BF/B | BROWN FORMAN CORP | 3,821 | $240K | 0.0% | $42.23 | +23.8% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,648 | $240K | 0.0% | $25.28 | — | COM C BRAVES GRP | 531229888 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,213 | $238K | 0.0% | $41.19 | -7.7% | COM | 410120109 |
| ONC | BEIGENE LTD | 1,928 | $236K | 0.0% | $172.05 | — | SPONSORED ADR | 07725L102 |
| SXI | STANDEX INTL CORP | 3,241 | $236K | 0.0% | $70.65 | -1.9% | COM | 854231107 |
| NICE | NICE LTD | 1,627 | $234K | 0.0% | $67.97 | — | SPONSORED ADR | 653656108 |
| XTN | SPDR SERIES TRUST | 3,801 | $232K | 0.0% | $66.95 | — | S&P TRANSN ETF | 78464A532 |
| GD | GENERAL DYNAMICS CORP | 1,256 | $230K | 0.0% | $148.96 | +7.7% | COM | 369550108 |
| PVH | PVH CORP | 2,596 | $229K | 0.0% | $102.79 | -19.5% | COM | 693656100 |
| — | AARONS INC | 3,568 | $229K | 0.0% | $61.44 | — | COM PAR $0.50 | 002535300 |
| ALLE | ALLEGION PUB LTD CO | 2,195 | $228K | 0.0% | $74.15 | +26.7% | ORD SHS | G0176J109 |
| — | ALTAIR ENGR INC | 6,573 | $228K | 0.0% | $32.56 | — | COM CL A | 021369103 |
| ALB | ALBEMARLE CORP | 3,262 | $227K | 0.0% | $86.69 | -27.9% | COM | 012653101 |
| — | WPX ENERGY INC | 21,391 | $226K | 0.0% | $11.31 | — | COM | 98212B103 |
| ERIC | ERICSSON | 28,076 | $224K | 0.0% | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | EQUITRANS MIDSTREAM CORPORAT | 15,247 | $222K | 0.0% | $19.11 | — | COM | 294600101 |
| NVST | ENVISTA HLDGS CORP | 7,829 | $218K | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| DOV | DOVER CORP | 2,188 | $218K | 0.0% | $58.69 | +49.3% | COM | 260003108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,134 | $216K | 0.0% | $32.57 | +6.4% | COM | 68752L100 |
| — | APERGY CORP | 7,992 | $216K | 0.0% | $42.64 | — | COM | 03755L104 |
| — | AON PLC | 1,120 | $216K | 0.0% | $153.11 | — | SHS CL A | G0408V102 |
| CPA | COPA HOLDINGS SA | 2,172 | $215K | 0.0% | $86.15 | -2.4% | CL A | P31076105 |
| MORN | MORNINGSTAR INC | 1,458 | $213K | 0.0% | $77.78 | +97.9% | COM | 617700109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,970 | $213K | 0.0% | $55.23 | +3.3% | COM | 025932104 |
| — | TECH DATA CORP | 2,029 | $212K | 0.0% | $90.39 | — | COM | 878237106 |
| — | VERINT SYS INC | 4,933 | $211K | 0.0% | $43.83 | — | COM | 92343X100 |
| SCHF | SCHWAB STRATEGIC TR | 6,623 | $211K | 0.0% | $28.52 | — | INTL EQTY ETF | 808524805 |
| PRI | PRIMERICA INC | 1,631 | $208K | 0.0% | $77.96 | +54.8% | COM | 74164M108 |
| ITT | ITT INC | 3,383 | $207K | 0.0% | $52.80 | +14.2% | COM | 45073V108 |
| RNG | RINGCENTRAL INC | 1,644 | $207K | 0.0% | $115.27 | +13.7% | CL A | 76680R206 |
| — | RETAIL PPTYS AMER INC | 16,837 | $207K | 0.0% | $12.29 | — | CL A | 76131V202 |
| — | INDEPENDENT BK GROUP INC | 3,905 | $205K | 0.0% | $60.03 | — | COM | 45384B106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,991 | $205K | 0.0% | $64.89 | +5.0% | COM | 81725T100 |
| OGS | ONE GAS INC | 2,116 | $205K | 0.0% | $82.78 | +10.3% | COM | 68235P108 |
| CASS | CASS INFORMATION SYS INC | 3,773 | $204K | 0.0% | $41.38 | +3.9% | COM | 14808P109 |
| BALL | BALL CORP | 2,782 | $203K | 0.0% | $60.18 | +15.0% | COM | 058498106 |
| SCHE | SCHWAB STRATEGIC TR | 8,071 | $203K | 0.0% | $24.29 | — | EMRG MKTEQ ETF | 808524706 |
| CUBE | CUBESMART | 5,757 | $201K | 0.0% | $34.47 | — | COM | 229663109 |
| SBH | SALLY BEAUTY HLDGS INC | 13,414 | $200K | 0.0% | $22.58 | -42.1% | COM | 79546E104 |
| TRIP | TRIPADVISOR INC | 5,112 | $198K | 0.0% | $37.24 | -0.5% | COM | 896945201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,152 | $195K | 0.0% | $36.70 | +11.2% | COM | 01973R101 |
| — | SYNEOS HEALTH INC | 3,664 | $195K | 0.0% | $46.05 | — | CL A | 87166B102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,874 | $194K | 0.0% | $98.97 | -0.6% | COM | 57164Y107 |
| BWXT | BWX TECHNOLOGIES INC | 3,387 | $194K | 0.0% | $58.12 | -11.2% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 4,386 | $194K | 0.0% | $42.02 | 0.0% | COM | 199908104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 45,253 | $190K | 0.0% | $6.98 | -37.7% | COM | 760416107 |
| GMED | GLOBUS MED INC | 3,713 | $190K | 0.0% | $28.95 | +64.5% | CL A | 379577208 |
| GEL | GENESIS ENERGY L P | 8,838 | $190K | 0.0% | $27.70 | — | UNIT LTD PARTN | 371927104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,273 | $190K | 0.0% | $21.81 | +39.1% | COM | 004225108 |
| ELV | ANTHEM INC | 786 | $189K | 0.0% | $178.03 | +41.1% | COM | 036752103 |
| — | TALLGRASS ENERGY LP | 9,346 | $188K | 0.0% | $24.80 | — | CLASS A SHS | 874696107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,568 | $187K | 0.0% | $43.43 | — | SPONSORED ADR | 358029106 |
| NVCR | NOVOCURE LTD | 2,494 | $187K | 0.0% | $36.57 | +118.7% | ORD SHS | G6674U108 |
| GDS | GDS HLDGS LTD | 4,649 | $186K | 0.0% | $35.71 | — | SPONSORED ADS | 36165L108 |
| SCI | SERVICE CORP INTL | 3,883 | $186K | 0.0% | $43.35 | +8.3% | COM | 817565104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,499 | $186K | 0.0% | $58.78 | +12.7% | COM | 686688102 |
| PAGP | PLAINS GP HLDGS L P | 8,677 | $184K | 0.0% | $24.34 | — | LTD PARTNR INT A | 72651A207 |
| — | CIT GROUP INC | 4,068 | $184K | 0.0% | $43.22 | — | COM NEW | 125581801 |
| — | TREEHOUSE FOODS INC | 3,306 | $183K | 0.0% | $50.88 | — | COM | 89469A104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,671 | $183K | 0.0% | $20.69 | -35.7% | COM | 382550101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,490 | $181K | 0.0% | $8.15 | -0.9% | COM | 42330P107 |
| GIII | G-III APPAREL GROUP LTD | 7,041 | $181K | 0.0% | $42.08 | -40.6% | COM | 36237H101 |
| ENR | ENERGIZER HLDGS INC NEW | 4,090 | $178K | 0.0% | $40.65 | -22.8% | COM | 29272W109 |
| — | SL GREEN RLTY CORP | 2,162 | $177K | 0.0% | $81.87 | — | COM | 78440X101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,837 | $177K | 0.0% | $101.89 | — | SPON ADR B | 400506101 |
| — | HESS CORP | 2,909 | $176K | 0.0% | $69.18 | — | COM | 42809H107 |
| — | SOUTH JERSEY INDS INC | 5,306 | $175K | 0.0% | $35.32 | — | COM | 838518108 |
| SCHA | SCHWAB STRATEGIC TR | 2,499 | $174K | 0.0% | $62.14 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 2,815 | $174K | 0.0% | $34.17 | +32.5% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 3,528 | $174K | 0.0% | $39.33 | +5.4% | COM | 125269100 |
| MTZ | MASTEC INC | 2,677 | $173K | 0.0% | $45.05 | +29.6% | COM | 576323109 |
| TWLO | TWILIO INC | 1,562 | $172K | 0.0% | $131.87 | -1.7% | CL A | 90138F102 |
| MVV | PROSHARES TR | 4,303 | $172K | 0.0% | $45.38 | — | PSHS ULT MCAP400 | 74347R404 |
| — | AMARIN CORP PLC | 11,265 | $171K | 0.0% | $15.18 | — | SPONS ADR NEW | 023111206 |
| DCI | DONALDSON INC | 3,259 | $170K | 0.0% | $44.62 | +0.2% | COM | 257651109 |
| — | REALPAGE INC | 2,687 | $169K | 0.0% | $36.04 | — | COM | 75606N109 |
| TRMB | TRIMBLE INC | 4,356 | $169K | 0.0% | $31.49 | +27.7% | COM | 896239100 |
| — | J ALEXANDERS HLDGS INC | 14,234 | $167K | 0.0% | $11.33 | — | COM | 46609J106 |
| RGEN | REPLIGEN CORP | 2,165 | $166K | 0.0% | $58.51 | +49.5% | COM | 759916109 |
| CMC | COMMERCIAL METALS CO | 9,524 | $166K | 0.0% | $15.89 | -3.2% | COM | 201723103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,204 | $166K | 0.0% | $21.37 | -1.0% | COM | 01741R102 |
| JNK | SPDR SERIES TRUST | 1,510 | $164K | 0.0% | $108.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| UWM | PROSHARES TR | 2,539 | $164K | 0.0% | $64.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRI | STONERIDGE INC | 5,310 | $164K | 0.0% | $30.38 | +3.3% | COM | 86183P102 |
| CRVL | CORVEL CORP | 2,150 | $163K | 0.0% | $20.67 | +37.6% | COM | 221006109 |
| — | APOLLO GLOBAL MGMT INC | 4,305 | $163K | 0.0% | $37.86 | — | COM CL A | 03768E105 |
| — | CONTINENTAL RESOURCES INC | 5,241 | $161K | 0.0% | $45.01 | — | COM | 212015101 |
| WAT | WATERS CORP | 714 | $159K | 0.0% | $189.96 | +13.6% | COM | 941848103 |
| — | BANK AMER CORP | 106 | $159K | 0.0% | $1265.29 | — | 7.25%CNV PFD L | 060505682 |
| CRTO | CRITEO S A | 8,515 | $159K | 0.0% | $21.79 | — | SPONS ADS | 226718104 |
| — | NUVASIVE INC | 2,478 | $157K | 0.0% | $74.90 | — | COM | 670704105 |
| UTMD | UTAH MED PRODS INC | 1,624 | $156K | 0.0% | $87.74 | +5.9% | COM | 917488108 |
| NVT | NVENT ELECTRIC PLC | 7,039 | $156K | 0.0% | $21.26 | -7.1% | SHS | G6700G107 |
| — | MICROCHIP TECHNOLOGY INC | 82,000 | $155K | 0.0% | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BIOTELEMETRY INC | 3,803 | $155K | 0.0% | $41.62 | — | COM | 090672106 |
| IBDR | ISHARES TR | 6,065 | $154K | 0.0% | $23.07 | — | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 1,326 | $154K | 0.0% | $116.14 | — | TIPS BD ETF | 464287176 |
| WABC | WESTAMERICA BANCORPORATION | 2,475 | $154K | 0.0% | $46.68 | +7.5% | COM | 957090103 |
| ACCO | ACCO BRANDS CORP | 15,367 | $152K | 0.0% | $8.07 | -19.0% | COM | 00081T108 |
| SPIB | SPDR SERIES TRUST | 4,314 | $152K | 0.0% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| JBGS | JBG SMITH PPTYS | 3,882 | $152K | 0.0% | $35.47 | — | COM | 46590V100 |
| VRA | VERA BRADLEY INC | 15,072 | $152K | 0.0% | $11.23 | -5.8% | COM | 92335C106 |
| — | EIDOS THERAPEUTICS INC | 4,165 | $150K | 0.0% | $13.75 | — | COM | 28249H104 |
| INGN | INOGEN INC | 3,119 | $149K | 0.0% | $78.69 | -33.7% | COM | 45780L104 |
| — | INOVALON HLDGS INC | 9,086 | $149K | 0.0% | $10.17 | — | COM CL A | 45781D101 |
| ES | EVERSOURCE ENERGY | 1,744 | $149K | 0.0% | $57.84 | +9.2% | COM | 30040W108 |
| HUN | HUNTSMAN CORP | 6,388 | $148K | 0.0% | $21.16 | -2.4% | COM | 447011107 |
| URBN | URBAN OUTFITTERS INC | 5,269 | $148K | 0.0% | $23.35 | -0.1% | COM | 917047102 |
| TMUS | T MOBILE US INC | 1,862 | $146K | 0.0% | $70.04 | +8.1% | COM | 872590104 |
| MUR | MURPHY OIL CORP | 6,574 | $145K | 0.0% | $22.53 | -24.4% | COM | 626717102 |
| — | PRICELINE GRP INC | 97,000 | $145K | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CWH | CAMPING WORLD HLDGS INC | 16,286 | $145K | 0.0% | $14.31 | -52.3% | CL A | 13462K109 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,866 | $144K | 0.0% | $11.59 | -3.2% | COM | 800677106 |
| NGL | NGL ENERGY PARTNERS LP | 10,274 | $143K | 0.0% | $11.08 | — | COM UNIT REPST | 62913M107 |
| ASB | ASSOCIATED BANC CORP | 7,074 | $143K | 0.0% | $17.59 | -11.1% | COM | 045487105 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $142K | 0.0% | $364.27 | -19.2% | COM | 75886F107 |
| SLP | SIMULATIONS PLUS INC | 4,100 | $142K | 0.0% | $19.33 | +77.3% | COM | 829214105 |
| — | TIFFANY & CO NEW | 1,519 | $141K | 0.0% | $90.38 | — | COM | 886547108 |
| ELF | E L F BEAUTY INC | 8,009 | $140K | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| — | KIMBALL INTL INC | 7,211 | $139K | 0.0% | $14.84 | — | CL B | 494274103 |
| — | NICE SYS INC | 78,000 | $139K | 0.0% | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | WNS HOLDINGS LTD | 2,358 | $139K | 0.0% | $52.22 | — | SPON ADR | 92932M101 |
| EXAS | EXACT SCIENCES CORP | 1,526 | $138K | 0.0% | $105.97 | +7.5% | COM | 30063P105 |
| EMR | EMERSON ELEC CO | 2,047 | $137K | 0.0% | $56.90 | -4.5% | COM | 291011104 |
| — | SERVICENOW INC | 71,000 | $136K | 0.0% | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,376 | $136K | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| AMCX | AMC NETWORKS INC | 2,782 | $136K | 0.0% | $57.17 | -9.8% | CL A | 00164V103 |
| — | QIAGEN NV | 4,092 | $135K | 0.0% | $34.77 | — | SHS NEW | N72482123 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,283 | $134K | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| SCHM | SCHWAB STRATEGIC TR | 2,370 | $134K | 0.0% | $51.12 | — | US MID-CAP ETF | 808524508 |
| — | KAMAN CORP | 2,244 | $133K | 0.0% | $56.19 | — | COM | 483548103 |
| — | ISHARES TR | 4,958 | $133K | 0.0% | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FUL | FULLER H B CO | 2,855 | $133K | 0.0% | $46.66 | -9.9% | COM | 359694106 |
| BRO | BROWN & BROWN INC | 3,649 | $132K | 0.0% | $26.94 | +27.0% | COM | 115236101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,795 | $131K | 0.0% | $37.12 | — | COM | 65341D102 |
| LPX | LOUISIANA PAC CORP | 5,298 | $130K | 0.0% | $24.36 | +1.1% | COM | 546347105 |
| GTN | GRAY TELEVISION INC | 7,898 | $129K | 0.0% | $13.33 | +23.3% | COM | 389375106 |
| WLDN | WILLDAN GROUP INC | 3,642 | $128K | 0.0% | $31.19 | +14.4% | COM | 96924N100 |
| AME | AMETEK INC NEW | 1,392 | $128K | 0.0% | $68.37 | +23.7% | COM | 031100100 |
| KE | KIMBALL ELECTRONICS INC | 8,757 | $127K | 0.0% | $17.16 | -13.5% | COM | 49428J109 |
| — | MOLINA HEALTHCARE INC | 46,000 | $124K | 0.0% | $2.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BLV | VANGUARD BD INDEX FD INC | 1,200 | $123K | 0.0% | $98.54 | — | LONG TERM BOND | 921937793 |
| NDAQ | NASDAQ INC | 1,224 | $122K | 0.0% | $20.64 | +46.8% | COM | 631103108 |
| VISN | COMMSCOPE HLDG CO INC | 10,289 | $121K | 0.0% | $30.87 | -58.3% | COM | 20337X109 |
| IBDT | ISHARES TR | 4,294 | $119K | 0.0% | $26.19 | — | IBDS DEC28 ETF | 46435U515 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,844 | $119K | 0.0% | $41.84 | — | COM | G11196105 |
| — | DERMIRA INC | 18,552 | $119K | 0.0% | $12.17 | — | COM | 24983L104 |
| RYN | RAYONIER INC | 4,237 | $119K | 0.0% | $28.50 | — | COM | 754907103 |
| EHTH | EHEALTH INC | 1,771 | $118K | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| FBK | FB FINL CORP | 3,139 | $118K | 0.0% | $32.90 | +2.2% | COM | 30257X104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,565 | $118K | 0.0% | $32.07 | +38.6% | COM | 71377A103 |
| CAR | AVIS BUDGET GROUP INC | 4,132 | $117K | 0.0% | $28.36 | +2.7% | COM | 053774105 |
| — | WYNDHAM DESTINATIONS INC | 2,560 | $117K | 0.0% | $36.98 | — | COM | 98310W108 |
| BZUN | BAOZUN INC | 2,748 | $117K | 0.0% | $29.10 | — | SPONSORED ADR | 06684L103 |
| — | TELADOC HEALTH INC | 68,000 | $116K | 0.0% | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | RINGCENTRAL INC | 72,000 | $116K | 0.0% | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| VKTX | VIKING THERAPEUTICS INC | 16,707 | $115K | 0.0% | $11.96 | -37.9% | COM | 92686J106 |
| MGK | VANGUARD WORLD FD | 865 | $115K | 0.0% | $111.75 | — | MEGA GRWTH IND | 921910816 |
| TRUP | TRUPANION INC | 4,523 | $115K | 0.0% | $25.89 | +13.1% | COM | 898202106 |
| ARCC | ARES CAP CORP | 6,116 | $114K | 0.0% | $8.36 | +20.5% | COM | 04010L103 |
| PUMP | PROPETRO HLDG CORP | 12,394 | $113K | 0.0% | $18.08 | -23.2% | COM | 74347M108 |
| UAL | UNITED AIRLINES HLDGS INC | 1,288 | $113K | 0.0% | $87.84 | +0.6% | COM | 910047109 |
| — | INVITAE CORP | 5,868 | $113K | 0.0% | $11.06 | — | COM | 46185L103 |
| NTES | NETEASE INC | 421 | $112K | 0.0% | $254.76 | — | SPONSORED ADS | 64110W102 |
| GOVT | ISHARES TR | 4,240 | $112K | 0.0% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| GAP | GAP INC | 6,380 | $111K | 0.0% | $20.02 | -28.9% | COM | 364760108 |
| — | EXACT SCIENCES CORP | 79,000 | $111K | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,444 | $108K | 0.0% | $15.59 | +16.7% | COM | 535219109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,825 | $108K | 0.0% | $38.97 | — | COM | 36467J108 |
| — | WORKDAY INC | 82,000 | $107K | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CONCHO RES INC | 1,571 | $107K | 0.0% | $122.78 | — | COM | 20605P101 |
| VTI | VANGUARD INDEX FDS | 700 | $106K | 0.0% | $151.43 | — | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEVADA CORP | 1,168 | $106K | 0.0% | $86.52 | 0.0% | COM | 351858105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 7,890 | $106K | 0.0% | $11.09 | -6.2% | COM CL A | 83418M103 |
| GDEN | GOLDEN ENTMT INC | 7,877 | $105K | 0.0% | $16.01 | -22.7% | COM | 381013101 |
| USFD | US FOODS HLDG CORP | 2,543 | $105K | 0.0% | $30.84 | +25.2% | COM | 912008109 |
| — | ANTHEM INC | 31,000 | $104K | 0.0% | $3.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TELARIA INC | 15,039 | $104K | 0.0% | $7.51 | — | COM | 879181105 |
| — | SINCLAIR BROADCAST GROUP INC | 2,443 | $104K | 0.0% | $26.42 | — | CL A | 829226109 |
| — | NEUROCRINE BIOSCIENCES INC | 75,000 | $103K | 0.0% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| JJSF | J & J SNACK FOODS CORP | 527 | $102K | 0.0% | $133.12 | +20.6% | COM | 466032109 |
| — | ECHO GLOBAL LOGISTICS INC | 4,510 | $102K | 0.0% | $20.31 | — | COM | 27875T101 |
| — | ELDORADO RESORTS INC | 2,551 | $102K | 0.0% | $47.84 | — | COM | 28470R102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,521 | $102K | 0.0% | $33.25 | -67.5% | COM | 74587V107 |
| A | AGILENT TECHNOLOGIES INC | 1,338 | $102K | 0.0% | $47.20 | +46.2% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 744 | $101K | 0.0% | $116.93 | +13.2% | COM | 44980X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,962 | $101K | 0.0% | $8.96 | — | COM | 44157R109 |
| F | FORD MTR CO DEL | 11,017 | $101K | 0.0% | $7.40 | -6.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $100K | 0.0% | $174.72 | +2.8% | COM | 38141G104 |
| MTRN | MATERION CORP | 1,623 | $100K | 0.0% | $53.14 | +16.8% | COM | 576690101 |
| IBDS | ISHARES TR | 3,817 | $99,000 | 0.0% | $23.76 | — | IBONDS ETF | 46435UAA9 |
| LMNR | LIMONEIRA CO | 5,351 | $98,000 | 0.0% | $20.67 | -18.4% | COM | 532746104 |
| SPYG | SPDR SERIES TRUST | 2,485 | $97,000 | 0.0% | $38.84 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,517 | $97,000 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| — | BECTON DICKINSON & CO | 1,550 | $96,000 | 0.0% | $57.74 | — | PFD SHS CONV A | 075887208 |
| — | SUMMIT MATLS INC | 4,275 | $95,000 | 0.0% | $13.19 | — | CL A | 86614U100 |
| — | ILLUMINA INC | 72,000 | $95,000 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FTV | FORTIVE CORP | 1,364 | $95,000 | 0.0% | $45.70 | -1.8% | COM | 34959J108 |
| — | HERTZ GLOBAL HLDGS INC | 6,829 | $95,000 | 0.0% | $14.05 | — | COM | 42806J106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,413 | $95,000 | 0.0% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | EVERI HLDGS INC | 11,238 | $95,000 | 0.0% | $7.65 | — | COM | 30034T103 |
| LXFR | LUXFER HOLDINGS PLC | 6,121 | $95,000 | 0.0% | $20.69 | -11.3% | SHS | G5698W116 |
| STLD | STEEL DYNAMICS INC | 3,148 | $94,000 | 0.0% | $26.37 | -1.9% | COM | 858119100 |
| VRSN | VERISIGN INC | 498 | $94,000 | 0.0% | $128.91 | +58.1% | COM | 92343E102 |
| — | DISH NETWORK CORP | 101,000 | $93,000 | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AGO | ASSURED GUARANTY LTD | 2,103 | $93,000 | 0.0% | $35.28 | +11.6% | COM | G0585R106 |
| VREX | VAREX IMAGING CORP | 3,272 | $93,000 | 0.0% | $25.74 | +12.4% | COM | 92214X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,590 | $92,000 | 0.0% | $39.51 | — | SPONSORED ADR | 82706C108 |
| — | PATRICK INDS INC | 101,000 | $91,000 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 93,000 | $91,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BP MIDSTREAM PARTNERS LP | 6,267 | $91,000 | 0.0% | $17.87 | — | UNIT LTD PTNR | 0556EL109 |
| — | R1 RCM INC | 10,216 | $91,000 | 0.0% | $10.08 | — | COM | 749397105 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,000 | $91,000 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| STC | STEWART INFORMATION SVCS COR | 2,314 | $90,000 | 0.0% | $37.24 | 0.0% | COM | 860372101 |
| HYS | PIMCO ETF TR | 898 | $90,000 | 0.0% | $95.27 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVASIVE INC | 76,000 | $90,000 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | CENTERSTATE BK CORP | 3,708 | $89,000 | 0.0% | $23.10 | — | COM | 15201P109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,242 | $89,000 | 0.0% | $9.74 | — | COM | 30057T105 |
| NWE | NORTHWESTERN CORP | 1,171 | $88,000 | 0.0% | $45.28 | +19.9% | COM NEW | 668074305 |
| TXT | TEXTRON INC | 1,805 | $88,000 | 0.0% | $54.01 | -10.4% | COM | 883203101 |
| FE | FIRSTENERGY CORP | 1,824 | $88,000 | 0.0% | $28.34 | +22.9% | COM | 337932107 |
| KFY | KORN FERRY | 2,256 | $87,000 | 0.0% | $50.29 | -30.5% | COM NEW | 500643200 |
| — | ETSY INC | 52,000 | $87,000 | 0.0% | $1.81 | — | NOTE 3/0 | 29786AAC0 |
| FLR | FLUOR CORP NEW | 4,559 | $87,000 | 0.0% | $49.79 | -53.2% | COM | 343412102 |
| — | FORTIVE CORP | 95 | $86,000 | 0.0% | $935.35 | — | 5% PFD CNV SER A | 34959J207 |
| YUM | YUM BRANDS INC | 759 | $86,000 | 0.0% | $78.40 | +29.5% | COM | 988498101 |
| — | LUMENTUM HLDGS INC | 74,000 | $86,000 | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ON SEMICONDUCTOR CORP | 73,000 | $85,000 | 0.0% | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| CMS | CMS ENERGY CORP | 1,333 | $85,000 | 0.0% | $41.09 | +22.5% | COM | 125896100 |
| — | OWENS ILL INC | 8,261 | $85,000 | 0.0% | $15.87 | — | COM NEW | 690768403 |
| PH | PARKER HANNIFIN CORP | 469 | $85,000 | 0.0% | $161.31 | -3.9% | COM | 701094104 |
| — | BARCLAYS BK PLC | 2,539 | $85,000 | 0.0% | $37.29 | — | IPATH B COFFEE | 06746P563 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,485 | $85,000 | 0.0% | $9.81 | 0.0% | ORD SHS | G39108108 |
| D | DOMINION ENERGY INC | 1,035 | $84,000 | 0.0% | $53.60 | +8.9% | COM | 25746U109 |
| — | VERITEX HLDGS INC | 3,471 | $84,000 | 0.0% | $24.71 | — | COM | 923451108 |
| — | INPHI CORP | 54,000 | $84,000 | 0.0% | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| SCHB | SCHWAB STRATEGIC TR | 1,175 | $83,000 | 0.0% | $60.59 | — | US BRD MKT ETF | 808524102 |
| CATY | CATHAY GEN BANCORP | 2,393 | $83,000 | 0.0% | $29.21 | -4.2% | COM | 149150104 |
| EAT | BRINKER INTL INC | 1,945 | $83,000 | 0.0% | $39.05 | -0.0% | COM | 109641100 |
| — | WRIGHT MED GROUP INC | 82,000 | $82,000 | 0.0% | $1.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| IDV | ISHARES TR | 2,659 | $82,000 | 0.0% | $29.03 | — | INTL SEL DIV ETF | 464288448 |
| LNWO | SCIENTIFIC GAMES CORP | 3,999 | $81,000 | 0.0% | $20.34 | -3.0% | COM | 80874P109 |
| — | POLYONE CORP | 2,476 | $81,000 | 0.0% | $35.00 | — | COM | 73179P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,637 | $81,000 | 0.0% | $16.09 | — | COM SER A | 531465102 |
| — | OPTION CARE HEALTH INC | 25,101 | $80,000 | 0.0% | $3.19 | — | COM | 68404L102 |
| — | QTS RLTY TR INC | 1,561 | $80,000 | 0.0% | $38.74 | — | COM CL A | 74736A103 |
| CACI | CACI INTL INC | 345 | $80,000 | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| — | UNIVERSAL FST PRODS INC | 2,008 | $80,000 | 0.0% | $27.85 | — | COM | 913543104 |
| — | WELLS FARGO CO NEW | 52 | $79,000 | 0.0% | $1271.27 | — | PERP PFD CNV A | 949746804 |
| SCHD | SCHWAB STRATEGIC TR | 1,435 | $79,000 | 0.0% | $47.82 | — | US DIVIDEND EQ | 808524797 |
| GTLS | CHART INDS INC | 1,263 | $79,000 | 0.0% | $75.44 | -10.2% | COM PAR $0.01 | 16115Q308 |
| — | VERINT SYS INC | 77,000 | $77,000 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,382 | $77,000 | 0.0% | $21.42 | -21.7% | COM | 76118Y104 |
| — | STANLEY BLACK & DECKER INC | 764 | $77,000 | 0.0% | $93.00 | — | UNIT 05/15/2020 | 854502887 |
| — | OASIS PETE INC NEW | 103,000 | $76,000 | 0.0% | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| ABCB | AMERIS BANCORP | 1,880 | $76,000 | 0.0% | $36.49 | -6.1% | COM | 03076K108 |
| ICFI | ICF INTL INC | 896 | $76,000 | 0.0% | $70.39 | +15.4% | COM | 44925C103 |
| MHK | MOHAWK INDS INC | 607 | $76,000 | 0.0% | $133.32 | -3.7% | COM | 608190104 |
| — | PGT INNOVATIONS INC | 4,411 | $76,000 | 0.0% | $17.23 | — | COM | 69336V101 |
| SLGN | SILGAN HOLDINGS INC | 2,483 | $75,000 | 0.0% | $25.34 | +18.9% | COM | 827048109 |
| PKG | PACKAGING CORP AMER | 703 | $75,000 | 0.0% | $75.95 | +9.8% | COM | 695156109 |
| — | GW PHARMACEUTICALS PLC | 652 | $75,000 | 0.0% | $107.52 | — | ADS | 36197T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 544 | $75,000 | 0.0% | $105.43 | +16.3% | COM | 98956P102 |
| FBP | FIRST BANCORP P R | 7,438 | $74,000 | 0.0% | $7.40 | +13.1% | COM NEW | 318672706 |
| — | HELIX ENERGY SOLUTIONS GRP I | 73,000 | $74,000 | 0.0% | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| TRNS | TRANSCAT INC | 2,842 | $73,000 | 0.0% | $23.58 | +0.1% | COM | 893529107 |
| — | COVANTA HLDG CORP | 4,225 | $73,000 | 0.0% | $13.49 | — | COM | 22282E102 |
| XLB | SELECT SECTOR SPDR TR | 1,256 | $73,000 | 0.0% | $56.66 | — | SBI MATERIALS | 81369Y100 |
| — | POINTS INTL LTD | 6,667 | $73,000 | 0.0% | $10.36 | — | COM NEW | 730843208 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,588 | $72,000 | 0.0% | $14.86 | -47.4% | COM | 68554V108 |
| — | NORDSTROM INC | 2,126 | $72,000 | 0.0% | $46.38 | — | COM | 655664100 |
| IDA | IDACORP INC | 643 | $72,000 | 0.0% | $97.87 | +8.9% | COM | 451107106 |
| CDLX | CARDLYTICS INC | 2,123 | $71,000 | 0.0% | $20.02 | +60.1% | COM | 14161W105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,927 | $71,000 | 0.0% | $29.10 | — | COM UNIT REPST | 65506L105 |
| PMT | PENNYMAC MTG INVT TR | 3,190 | $71,000 | 0.0% | $18.50 | — | COM | 70931T103 |
| PENN | PENN NATL GAMING INC | 3,828 | $71,000 | 0.0% | $23.77 | -20.4% | COM | 707569109 |
| AMSF | AMERISAFE INC | 1,078 | $71,000 | 0.0% | $33.84 | +12.7% | COM | 03071H100 |
| ALG | ALAMO GROUP INC | 596 | $70,000 | 0.0% | $81.37 | +28.5% | COM | 011311107 |
| — | RATTLER MIDSTREAM LP | 3,944 | $70,000 | 0.0% | $17.75 | — | COM UNITS | 75419T103 |
| — | DISCOVER FINL SVCS | 870 | $70,000 | 0.0% | $59.21 | — | COM | 254709108 |
| — | AMC ENTMT HLDGS INC | 6,421 | $69,000 | 0.0% | $12.66 | — | CL A COM | 00165C104 |
| — | IBERIABANK CORP | 905 | $69,000 | 0.0% | $65.98 | — | COM | 450828108 |
| CMLS | CUMULUS MEDIA INC | 4,774 | $69,000 | 0.0% | $16.90 | -11.1% | COM CLASS A | 231082801 |
| HYD | VANECK VECTORS ETF TR | 1,078 | $69,000 | 0.0% | $61.66 | — | HIGH YLD MUN ETF | 92189H409 |
| DIN | DINE BRANDS GLOBAL INC | 894 | $68,000 | 0.0% | $62.58 | +1.2% | COM | 254423106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,000 | $68,000 | 0.0% | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| MSCI | MSCI INC | 313 | $68,000 | 0.0% | $145.67 | +49.2% | COM | 55354G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 77,000 | $68,000 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ENSCO JERSEY FIN LTD | 99,000 | $67,000 | 0.0% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| AEP | AMERICAN ELEC PWR CO INC | 708 | $67,000 | 0.0% | $58.48 | +23.9% | COM | 025537101 |
| MCO | MOODYS CORP | 328 | $67,000 | 0.0% | $141.79 | +40.1% | COM | 615369105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,863 | $67,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | US ECOLOGY INC | 1,045 | $67,000 | 0.0% | $61.76 | — | COM | 91732J102 |
| PZZA | PAPA JOHNS INTL INC | 1,271 | $67,000 | 0.0% | $40.17 | 0.0% | COM | 698813102 |
| — | ZUORA INC | 4,385 | $66,000 | 0.0% | $16.73 | — | COM CL A | 98983V106 |
| BBY | BEST BUY INC | 949 | $65,000 | 0.0% | $50.83 | +6.6% | COM | 086516101 |
| AM | ANTERO MIDSTREAM CORP | 8,807 | $65,000 | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| — | BOTTOMLINE TECH DEL INC | 1,661 | $65,000 | 0.0% | $47.95 | — | COM | 101388106 |
| RMBS | RAMBUS INC DEL | 4,953 | $65,000 | 0.0% | $12.54 | 0.0% | COM | 750917106 |
| GOGO | GOGO INC | 10,566 | $64,000 | 0.0% | $5.80 | -18.7% | COM | 38046C109 |
| NEU | NEWMARKET CORP | 136 | $64,000 | 0.0% | $348.91 | +11.9% | COM | 651587107 |
| EWZ | ISHARES INC | 1,520 | $64,000 | 0.0% | $38.73 | — | MSCI BRAZIL ETF | 464286400 |
| — | RIGNET INC | 8,284 | $64,000 | 0.0% | $12.68 | — | COM | 766582100 |
| NHI | NATIONAL HEALTH INVS INC | 762 | $63,000 | 0.0% | $75.35 | — | COM | 63633D104 |
| — | VIRTUSA CORP | 1,759 | $63,000 | 0.0% | $42.31 | — | COM | 92827P102 |
| LQD | ISHARES TR | 493 | $63,000 | 0.0% | $115.39 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FD INC | 736 | $62,000 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| CENTA | CENTRAL GARDEN & PET CO | 2,247 | $62,000 | 0.0% | $23.33 | -14.7% | CL A NON-VTG | 153527205 |
| — | ACCELERON PHARMA INC | 1,535 | $61,000 | 0.0% | $43.56 | — | COM | 00434H108 |
| LBRDA | LIBERTY BROADBAND CORP | 595 | $61,000 | 0.0% | $75.26 | +28.5% | COM SER A | 530307107 |
| HYG | ISHARES TR | 701 | $61,000 | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| — | PACIFIC PREMIER BANCORP | 1,923 | $60,000 | 0.0% | $25.61 | — | COM | 69478X105 |
| KMPR | KEMPER CORP DEL | 772 | $60,000 | 0.0% | $84.15 | -5.1% | COM | 488401100 |
| SHYG | ISHARES TR | 1,294 | $60,000 | 0.0% | $46.37 | — | 0-5YR HI YL CP | 46434V407 |
| AIR | AAR CORP | 1,456 | $60,000 | 0.0% | $42.76 | -2.5% | COM | 000361105 |
| — | CENTENNIAL RESOURCE DEV INC | 13,086 | $59,000 | 0.0% | $18.07 | — | CL A | 15136A102 |
| HELE | HELEN OF TROY CORP LTD | 370 | $58,000 | 0.0% | $131.22 | +13.3% | COM | G4388N106 |
| AX | AXOS FINL INC | 2,100 | $58,000 | 0.0% | $29.99 | -10.2% | COM | 05465C100 |
| — | VIAVI SOLUTIONS INC | 47,000 | $58,000 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EA | ELECTRONIC ARTS INC | 589 | $58,000 | 0.0% | $92.13 | -0.9% | COM | 285512109 |
| — | MEDICINES CO | 47,000 | $57,000 | 0.0% | $1.01 | — | NOTE 2.750% 7/1 | 584688AG0 |
| PRIM | PRIMORIS SVCS CORP | 2,898 | $57,000 | 0.0% | $22.12 | -9.6% | COM | 74164F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 860 | $57,000 | 0.0% | $63.74 | — | INTER TERM TREAS | 92206C706 |
| WSFS | WSFS FINL CORP | 1,289 | $57,000 | 0.0% | $42.09 | -0.1% | COM | 929328102 |
| — | CAMBREX CORP | 961 | $57,000 | 0.0% | $55.04 | — | COM | 132011107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,951 | $57,000 | 0.0% | $26.40 | — | EMRNG MKT SVRG | 46138E784 |
| TU | TELUS CORP | 1,586 | $56,000 | 0.0% | $17.45 | +4.3% | COM | 87971M103 |
| CC | CHEMOURS CO | 3,782 | $56,000 | 0.0% | $22.95 | -45.5% | COM | 163851108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,571 | $55,000 | 0.0% | $23.83 | 0.0% | COM | 46269C102 |
| IRM | IRON MTN INC NEW | 1,700 | $55,000 | 0.0% | $22.36 | +0.8% | COM | 46284V101 |
| ROG | ROGERS CORP | 403 | $55,000 | 0.0% | $121.58 | +21.2% | COM | 775133101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 551 | $55,000 | 0.0% | $86.63 | +24.3% | COM | 477839104 |
| HTLD | HEARTLAND EXPRESS INC | 2,531 | $54,000 | 0.0% | $19.07 | +5.1% | COM | 422347104 |
| ROKU | ROKU INC | 525 | $53,000 | 0.0% | $57.27 | +113.5% | COM CL A | 77543R102 |
| — | PCSB FINL CORP | 2,639 | $53,000 | 0.0% | $20.02 | — | COM | 69324R104 |
| ITRI | ITRON INC | 708 | $52,000 | 0.0% | $53.12 | +26.6% | COM | 465741106 |
| — | ISIS PHARMACEUTICALS INC DEL | 46,000 | $52,000 | 0.0% | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ABIOMED INC | 295 | $52,000 | 0.0% | $321.34 | — | COM | 003654100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124 | $51,000 | 0.0% | $321.24 | +25.6% | CL A | 16119P108 |
| — | ENLINK MIDSTREAM LLC | 6,035 | $51,000 | 0.0% | $12.76 | — | COM UNIT REP LTD | 29336T100 |
| ATKR | ATKORE INTL GROUP INC | 1,660 | $50,000 | 0.0% | $23.56 | +15.2% | COM | 047649108 |
| EFX | EQUIFAX INC | 354 | $50,000 | 0.0% | $100.20 | +33.8% | COM | 294429105 |
| SNN | SMITH & NEPHEW PLC | 1,038 | $50,000 | 0.0% | $37.14 | — | SPDN ADR NEW | 83175M205 |
| — | PACIRA BIOSCIENCES | 51,000 | $50,000 | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RILY | B RILEY FINL INC | 2,135 | $50,000 | 0.0% | $18.38 | +15.1% | COM | 05580M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,219 | $50,000 | 0.0% | $30.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,000 | $49,000 | 0.0% | $1.39 | — | NOTE 4.500% 1/1 | 232806AM1 |
| PATK | PATRICK INDS INC | 1,141 | $49,000 | 0.0% | $25.06 | -1.8% | COM | 703343103 |
| — | TABULA RASA HEALTHCARE INC | 896 | $49,000 | 0.0% | $54.69 | — | COM | 873379101 |
| — | MARRIOTT VACTINS WORLDWID CO | 49,000 | $49,000 | 0.0% | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,563 | $48,000 | 0.0% | $23.26 | — | COM | 48253L106 |
| IRMD | IRADIMED CORP | 2,294 | $48,000 | 0.0% | $23.92 | -22.0% | COM | 46266A109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,099 | $48,000 | 0.0% | $22.87 | — | COM | 29670E107 |
| — | AVAYA HLDGS CORP | 4,555 | $47,000 | 0.0% | $22.26 | — | COM | 05351X101 |
| WDFC | WD-40 CO | 258 | $47,000 | 0.0% | $151.98 | +7.1% | COM | 929236107 |
| CLF | CLEVELAND CLIFFS INC | 6,455 | $47,000 | 0.0% | $9.47 | -8.4% | COM | 185899101 |
| PSTG | PURE STORAGE INC | 2,775 | $47,000 | 0.0% | $19.16 | -18.1% | CL A | 74624M102 |
| — | CARBONITE INC | 3,016 | $47,000 | 0.0% | $33.15 | — | COM | 141337105 |
| FOXA | FOX CORP | 1,468 | $46,000 | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| AVAV | AEROVIRONMENT INC | 850 | $46,000 | 0.0% | $54.88 | 0.0% | COM | 008073108 |
| OXM | OXFORD INDS INC | 638 | $46,000 | 0.0% | $80.36 | -12.3% | COM | 691497309 |
| — | LENDINGTREE INC NEW | 28,000 | $45,000 | 0.0% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 469 | $45,000 | 0.0% | $59.47 | +51.9% | COM | 04247X102 |
| VYM | VANGUARD WHITEHALL FDS INC | 508 | $45,000 | 0.0% | $83.42 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 284 | $44,000 | 0.0% | $130.18 | 0.0% | COM | 427866108 |
| GH | GUARDANT HEALTH INC | 689 | $44,000 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| MCHX | MARCHEX INC | 13,886 | $44,000 | 0.0% | $3.24 | +18.9% | CL B | 56624R108 |
| — | TENNECO INC | 3,542 | $44,000 | 0.0% | $21.11 | — | CL A VTG COM STK | 880349105 |
| CINF | CINCINNATI FINL CORP | 377 | $44,000 | 0.0% | $93.15 | 0.0% | COM | 172062101 |
| RDNT | RADNET INC | 2,973 | $43,000 | 0.0% | $12.86 | +13.1% | COM | 750491102 |
| VIG | VANGUARD GROUP | 358 | $43,000 | 0.0% | $101.11 | — | DIV APP ETF | 921908844 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 769 | $43,000 | 0.0% | $42.31 | +9.5% | SHS | G25839104 |
| — | SILICON LABORATORIES INC | 33,000 | $43,000 | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| STT | STATE STR CORP | 719 | $43,000 | 0.0% | $56.80 | -20.8% | COM | 857477103 |
| RIG | TRANSOCEAN LTD | 9,405 | $42,000 | 0.0% | $7.43 | -28.6% | REG SHS | H8817H100 |
| RRC | RANGE RES CORP | 10,858 | $41,000 | 0.0% | $25.73 | -81.3% | COM | 75281A109 |
| — | EQM MIDSTREAM PARTNERS LP | 1,246 | $41,000 | 0.0% | $52.93 | — | UNIT LTD PARTN | 26885B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 509 | $41,000 | 0.0% | $73.08 | +6.8% | COM | 780087102 |
| — | SCIPLAY CORP | 3,757 | $40,000 | 0.0% | $13.63 | — | CL A | 809087109 |
| — | GUESS INC | 2,154 | $40,000 | 0.0% | $20.67 | — | COM | 401617105 |
| ATRC | ATRICURE INC | 1,589 | $40,000 | 0.0% | $30.09 | -5.1% | COM | 04963C209 |
| — | INVESCO EXCHANGE TRADED FD T | 3,279 | $39,000 | 0.0% | $10.18 | — | GBL LISTED PVT | 46137V589 |
| — | LIONS GATE ENTMNT CORP | 4,473 | $39,000 | 0.0% | $12.81 | — | CL B NON VTG | 535919500 |
| — | DISH NETWORK CORP | 1,117 | $38,000 | 0.0% | $27.73 | — | CL A | 25470M109 |
| PI | IMPINJ INC | 1,216 | $37,000 | 0.0% | $24.78 | +40.9% | COM | 453204109 |
| — | WESTPAC BKG CORP | 1,850 | $37,000 | 0.0% | $17.57 | — | SPONSORED ADR | 961214301 |
| — | ALTABA INC | 1,919 | $37,000 | 0.0% | $68.44 | — | COM | 021346101 |
| — | U S CONCRETE INC | 652 | $36,000 | 0.0% | $35.49 | — | COM NEW | 90333L201 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 2,218 | $36,000 | 0.0% | $18.11 | -13.9% | COM | 868358102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,666 | $36,000 | 0.0% | $16.81 | +16.2% | COM | 55405Y100 |
| SHY | ISHARES TR | 423 | $36,000 | 0.0% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLOBAL X FDS | 2,611 | $35,000 | 0.0% | $16.34 | — | GBL X MSCI NIGER | 37954Y665 |
| AEE | AMEREN CORP | 432 | $35,000 | 0.0% | $54.42 | +17.4% | COM | 023608102 |
| LASR | NLIGHT INC | 2,184 | $34,000 | 0.0% | $19.53 | -20.6% | COM | 65487K100 |
| — | MERIDIAN BANCORP INC MD | 1,804 | $34,000 | 0.0% | $14.59 | — | COM | 58958U103 |
| NVRI | HARSCO CORP | 1,818 | $34,000 | 0.0% | $21.20 | 0.0% | COM | 415864107 |
| CNP | CENTERPOINT ENERGY INC | 1,143 | $34,000 | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 630 | $34,000 | 0.0% | $50.07 | — | FTSE EUROPE ETF | 922042874 |
| EPI | WISDOMTREE TR | 1,385 | $33,000 | 0.0% | $24.55 | — | INDIA ERNGS FD | 97717W422 |
| EMLC | VANECK VECTORS ETF TR | 1,002 | $33,000 | 0.0% | $34.93 | — | JP MORGAN MKTS | 92189H300 |
| SSRM | SSR MNG INC | 2,274 | $33,000 | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| — | LIBERTY MEDIA CORP DELAWARE | 850 | $33,000 | 0.0% | $30.29 | — | COM SER A FRMLA | 531229870 |
| IWS | ISHARES TR | 358 | $32,000 | 0.0% | $78.14 | — | RUS MDCP VAL ETF | 464287473 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,497 | $32,000 | 0.0% | $16.91 | -5.2% | COM NEW | 453838609 |
| WTTR | SELECT ENERGY SVCS INC | 3,727 | $32,000 | 0.0% | $11.66 | — | CL A COM | 81617J301 |
| JEF | JEFFERIES FINL GROUP INC | 1,714 | $32,000 | 0.0% | $14.70 | -0.9% | COM | 47233W109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,138 | $31,000 | 0.0% | $9.89 | — | COM | 45378A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 719 | $31,000 | 0.0% | $54.65 | -0.6% | COM | 90400D108 |
| — | COVETRUS INC | 2,606 | $31,000 | 0.0% | $29.30 | — | COM | 22304C100 |
| GCO | GENESCO INC | 767 | $31,000 | 0.0% | $43.20 | -10.7% | COM | 371532102 |
| YETI | YETI HLDGS INC | 1,058 | $30,000 | 0.0% | $30.33 | 0.0% | COM | 98585X104 |
| — | SPDR INDEX SHS FDS | 537 | $30,000 | 0.0% | $51.49 | — | EUR STOXX SMCP | 78463X392 |
| — | BHP GROUP PLC | 703 | $30,000 | 0.0% | $33.57 | — | SPONSORED ADR | 05545E209 |
| TNC | TENNANT CO | 418 | $30,000 | 0.0% | $62.09 | 0.0% | COM | 880345103 |
| FTS | FORTIS INC | 712 | $30,000 | 0.0% | $25.70 | +24.6% | COM | 349553107 |
| TD | TORONTO DOMINION BK ONT | 521 | $30,000 | 0.0% | $56.68 | +0.3% | COM NEW | 891160509 |
| DLAPQ | DELTA APPAREL INC | 1,206 | $29,000 | 0.0% | $18.34 | +20.8% | COM | 247368103 |
| — | TEEKAY LNG PARTNERS L P | 2,038 | $28,000 | 0.0% | $14.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | PEOPLES UTD FINL INC | 1,807 | $28,000 | 0.0% | $14.49 | — | COM | 712704105 |
| LUV | SOUTHWEST AIRLS CO | 526 | $28,000 | 0.0% | $48.46 | -0.5% | COM | 844741108 |
| NTRA | NATERA INC | 838 | $27,000 | 0.0% | $20.94 | +41.2% | COM | 632307104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,289 | $27,000 | 0.0% | $23.04 | — | COM | 00922R105 |
| DE | DEERE & CO | 161 | $27,000 | 0.0% | $137.90 | +5.9% | COM | 244199105 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,000 | $27,000 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ACIC | UNITED INS HLDGS CORP | 1,913 | $27,000 | 0.0% | $13.06 | -19.7% | COM | 910710102 |
| PCRX | PACIRA BIOSCIENCES | 717 | $27,000 | 0.0% | $39.72 | +0.5% | COM | 695127100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 771 | $27,000 | 0.0% | $38.47 | -14.4% | COM | 74112D101 |
| — | SYKES ENTERPRISES INC | 869 | $27,000 | 0.0% | $26.53 | — | COM | 871237103 |
| CNA | CNA FINL CORP | 543 | $27,000 | 0.0% | $26.70 | +13.8% | COM | 126117100 |
| HYGV | FLEXSHARES TR | 562 | $27,000 | 0.0% | $48.04 | — | HIG YLD VL ETF | 33939L662 |
| CENT | CENTRAL GARDEN & PET CO | 920 | $27,000 | 0.0% | $25.71 | -17.6% | COM | 153527106 |
| MKSI | MKS INSTRUMENT INC | 278 | $26,000 | 0.0% | $79.77 | -1.4% | COM | 55306N104 |
| — | AERIE PHARMACEUTICALS INC | 1,361 | $26,000 | 0.0% | $42.28 | — | COM | 00771V108 |
| EBND | SPDR SERIES TRUST | 941 | $26,000 | 0.0% | $26.99 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | CHUYS HLDGS INC | 1,040 | $26,000 | 0.0% | $19.15 | — | COM | 171604101 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $26,000 | 0.0% | $18.71 | -5.2% | COM | 675234108 |
| SRPT | SAREPTA THERAPEUTICS INC | 329 | $25,000 | 0.0% | $125.06 | -5.6% | COM | 803607100 |
| ALKS | ALKERMES PLC | 1,295 | $25,000 | 0.0% | $50.11 | -56.6% | SHS | G01767105 |
| BIZD | VANECK VECTORS ETF TR | 1,478 | $25,000 | 0.0% | $14.43 | — | BDC INCOME ETF | 92189F411 |
| — | IMMUNOGEN INC | 10,214 | $25,000 | 0.0% | $4.02 | — | COM | 45253H101 |
| NGVT | INGEVITY CORP | 305 | $25,000 | 0.0% | $90.55 | -1.6% | COM | 45688C107 |
| NNN | NATIONAL RETAIL PPTYS INC | 440 | $24,000 | 0.0% | $47.73 | — | COM | 637417106 |
| KWEB | KRANESHARES TR | 592 | $24,000 | 0.0% | $39.26 | — | CSI CHI INTERNET | 500767306 |
| FLOT | ISHARES TR | 478 | $24,000 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CMA | COMERICA INC | 361 | $24,000 | 0.0% | $56.51 | -14.5% | COM | 200340107 |
| — | WABCO HLDGS INC | 177 | $24,000 | 0.0% | $124.68 | — | COM | 92927K102 |
| — | TRANSOCEAN INC | 29,000 | $24,000 | 0.0% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | DOMTAR CORP | 647 | $23,000 | 0.0% | $35.55 | — | COM NEW | 257559203 |
| CRAI | CRA INTL INC | 551 | $23,000 | 0.0% | $38.96 | -4.7% | COM | 12618T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 880 | $23,000 | 0.0% | $18.09 | +27.4% | COM | 87724P106 |
| TNDM | TANDEM DIABETES CARE INC | 387 | $23,000 | 0.0% | $45.30 | +40.9% | COM NEW | 875372203 |
| INCY | INCYTE CORP | 302 | $22,000 | 0.0% | $65.40 | +23.6% | COM | 45337C102 |
| COTY | COTY INC | 2,077 | $22,000 | 0.0% | $11.25 | -10.6% | COM CL A | 222070203 |
| FRPH | FRP HLDGS INC | 460 | $22,000 | 0.0% | $24.67 | +1.1% | COM | 30292L107 |
| FOX | FOX CORP | 665 | $21,000 | 0.0% | $34.30 | -8.1% | CL B COM | 35137L204 |
| GVA | GRANITE CONSTR INC | 667 | $21,000 | 0.0% | $34.67 | 0.0% | COM | 387328107 |
| SKYW | SKYWEST INC | 373 | $21,000 | 0.0% | $51.65 | +13.7% | COM | 830879102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,271 | $21,000 | 0.0% | $17.44 | +7.6% | COM NEW | 09062W204 |
| NAVI | NAVIENT CORPORATION | 1,572 | $20,000 | 0.0% | $15.00 | -11.2% | COM | 63938C108 |
| TXNM | PNM RES INC | 391 | $20,000 | 0.0% | $40.99 | +23.2% | COM | 69349H107 |
| — | SYNOVUS FINL CORP | 547 | $20,000 | 0.0% | $34.67 | — | COM NEW | 87161C501 |
| — | NORTHERN OIL & GAS INC NEV | 10,193 | $20,000 | 0.0% | $1.96 | — | COM | 665531109 |
| CDNA | CAREDX INC | 891 | $20,000 | 0.0% | $27.21 | +1.8% | COM | 14167L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 578 | $19,000 | 0.0% | $40.68 | -21.2% | SHS | G1890L107 |
| — | MATCH GROUP INC | 265 | $19,000 | 0.0% | $57.82 | — | COM | 57665R106 |
| VLGEA | VILLAGE SUPER MKT INC | 711 | $19,000 | 0.0% | $26.17 | -3.1% | CL A NEW | 927107409 |
| — | MAGELLAN HEALTH INC | 291 | $18,000 | 0.0% | $63.20 | — | COM NEW | 559079207 |
| — | QUIDEL CORP | 298 | $18,000 | 0.0% | $55.84 | — | COM | 74838J101 |
| CLX | CLOROX CO DEL | 109 | $17,000 | 0.0% | $100.45 | +30.3% | COM | 189054109 |
| OLN | OLIN CORP | 894 | $17,000 | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| — | ALTERYX INC | 160 | $17,000 | 0.0% | $106.25 | — | COM CL A | 02156B103 |
| MTB | M & T BK CORP | 111 | $17,000 | 0.0% | $127.96 | -0.0% | COM | 55261F104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 404 | $17,000 | 0.0% | $55.23 | -6.4% | COM | 87357P100 |
| — | UNITED CMNTY FINL CORP OHIO | 1,555 | $17,000 | 0.0% | $8.87 | — | COM | 909839102 |
| ULBI | ULTRALIFE CORP | 1,796 | $16,000 | 0.0% | $8.96 | -4.5% | COM | 903899102 |
| CYRX | CRYOPORT INC | 964 | $16,000 | 0.0% | $14.65 | +36.8% | COM PAR $0.001 | 229050307 |
| — | COOPER TIRE & RUBR CO | 575 | $15,000 | 0.0% | $26.09 | — | COM | 216831107 |
| OSIS | OSI SYSTEMS INC | 134 | $14,000 | 0.0% | $72.78 | +48.4% | COM | 671044105 |
| — | CNOOC LTD | 90 | $14,000 | 0.0% | $148.15 | — | SPONSORED ADR | 126132109 |
| OSK | OSHKOSH CORP | 187 | $14,000 | 0.0% | $59.83 | +15.0% | COM | 688239201 |
| — | NOODLES & CO | 2,448 | $14,000 | 0.0% | $7.70 | — | COM CL A | 65540B105 |
| — | COUPA SOFTWARE INC | 106 | $14,000 | 0.0% | $85.95 | — | COM | 22266L106 |
| PRGS | PROGRESS SOFTWARE CORP | 385 | $14,000 | 0.0% | $36.71 | +9.4% | COM | 743312100 |
| IHY | VANECK VECTORS ETF TR | 576 | $14,000 | 0.0% | $23.84 | — | INTL HIGH YIELD | 92189F445 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167 | $14,000 | 0.0% | $71.86 | — | COM CL A | 848574109 |
| — | STAMPS COM INC | 186 | $14,000 | 0.0% | $218.28 | — | COM NEW | 852857200 |
| — | OLD LINE BANCSHARES INC | 473 | $14,000 | 0.0% | $27.02 | — | COM | 67984M100 |
| — | ACORDA THERAPEUTICS INC | 4,417 | $13,000 | 0.0% | $14.31 | — | COM | 00484M106 |
| IUSG | ISHARES TR | 214 | $13,000 | 0.0% | $60.75 | — | CORE S&P US GWT | 464287671 |
| — | DIEBOLD NXDF INC | 1,160 | $13,000 | 0.0% | $22.15 | — | COM | 253651103 |
| PBT | PERMIAN BASIN RTY TR | 2,565 | $13,000 | 0.0% | $5.07 | — | UNIT BEN INT | 714236106 |
| WMK | WEIS MKTS INC | 332 | $13,000 | 0.0% | $33.92 | -2.3% | COM | 948849104 |
| TROW | PRICE T ROWE GROUP INC | 113 | $13,000 | 0.0% | $73.85 | +16.1% | COM | 74144T108 |
| — | VOCERA COMMUNICATIONS INC | 517 | $13,000 | 0.0% | $29.82 | — | COM | 92857F107 |
| NBHC | NATIONAL BK HLDGS CORP | 338 | $12,000 | 0.0% | $28.78 | +2.0% | CL A | 633707104 |
| FBNC | FIRST BANCORP N C | 321 | $12,000 | 0.0% | $31.84 | -2.9% | COM | 318910106 |
| UIS | UNISYS CORP | 1,625 | $12,000 | 0.0% | $15.74 | -43.5% | COM NEW | 909214306 |
| RHI | ROBERT HALF INTL INC | 218 | $12,000 | 0.0% | $61.36 | -8.1% | COM | 770323103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 674 | $11,000 | 0.0% | $17.94 | -27.7% | COM CL A | 40701T104 |
| KNSL | KINSALE CAP GROUP INC | 105 | $11,000 | 0.0% | $78.80 | +20.2% | COM | 49714P108 |
| WT | WISDOMTREE INVTS INC | 2,124 | $11,000 | 0.0% | $6.54 | -13.5% | COM | 97717P104 |
| CSGS | CSG SYS INTL INC | 198 | $10,000 | 0.0% | $32.29 | +38.7% | COM | 126349109 |
| SAM | BOSTON BEER INC | 27 | $10,000 | 0.0% | $279.65 | +40.6% | CL A | 100557107 |
| IPAR | INTER PARFUMS INC | 137 | $10,000 | 0.0% | $60.04 | +10.5% | COM | 458334109 |
| NI | NISOURCE INC | 336 | $10,000 | 0.0% | $17.64 | +34.6% | COM | 65473P105 |
| NJR | NEW JERSEY RES | 232 | $10,000 | 0.0% | $36.82 | +0.5% | COM | 646025106 |
| — | VERSUM MATLS INC | 180 | $10,000 | 0.0% | $32.56 | — | COM | 92532W103 |
| ORI | OLD REP INTL CORP | 422 | $10,000 | 0.0% | $12.03 | +10.9% | COM | 680223104 |
| CFR | CULLEN FROST BANKERS INC | 98 | $9,000 | 0.0% | $78.56 | -7.2% | COM | 229899109 |
| FSS | FEDERAL SIGNAL CORP | 287 | $9,000 | 0.0% | $23.22 | +21.6% | COM | 313855108 |
| — | WELLCARE HEALTH PLANS INC | 31 | $8,000 | 0.0% | $215.62 | — | COM | 94946T106 |
| BC | BRUNSWICK CORP | 138 | $8,000 | 0.0% | $46.61 | -9.4% | COM | 117043109 |
| LMAT | LEMAITRE VASCULAR INC | 230 | $8,000 | 0.0% | $25.42 | +18.0% | COM | 525558201 |
| — | TEAM INC | 459 | $8,000 | 0.0% | $15.17 | — | COM | 878155100 |
| CNMD | CONMED CORP | 81 | $8,000 | 0.0% | $79.75 | +11.3% | COM | 207410101 |
| FFBC | FIRST FINL BANCORP OH | 321 | $8,000 | 0.0% | $19.60 | -6.2% | COM | 320209109 |
| TTEK | TETRA TECH INC NEW | 91 | $8,000 | 0.0% | $14.14 | +15.6% | COM | 88162G103 |
| MDB | MONGODB INC | 64 | $8,000 | 0.0% | $32.32 | +346.5% | CL A | 60937P106 |
| MSA | MSA SAFETY INC | 66 | $7,000 | 0.0% | $102.10 | +3.3% | COM | 553498106 |
| MZTI | LANCASTER COLONY CORP | 48 | $7,000 | 0.0% | $149.47 | -0.4% | COM | 513847103 |
| MLAB | MESA LABS INC | 29 | $7,000 | 0.0% | $189.46 | +18.8% | COM | 59064R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173 | $7,000 | 0.0% | $28.30 | -3.2% | COM CL A | 32055Y201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 73 | $6,000 | 0.0% | $16.16 | +23.0% | COM | 068463108 |
| — | CIMAREX ENERGY CO | 130 | $6,000 | 0.0% | $84.23 | — | COM | 171798101 |
| SCHH | SCHWAB STRATEGIC TR | 126 | $6,000 | 0.0% | $39.68 | — | US REIT ETF | 808524847 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 202 | $6,000 | 0.0% | $41.47 | -1.6% | COM | 00650F109 |
| LITE | LUMENTUM HLDGS INC | 118 | $6,000 | 0.0% | $53.29 | +5.8% | COM | 55024U109 |
| AFL | AFLAC INC | 123 | $6,000 | 0.0% | $34.21 | +32.6% | COM | 001055102 |
| — | CYPRESS SEMICONDUCTOR CORP | 236 | $6,000 | 0.0% | $12.58 | — | COM | 232806109 |
| QRVO | QORVO INC | 84 | $6,000 | 0.0% | $67.25 | +8.0% | COM | 74736K101 |
| CEVA | CEVA INC | 198 | $6,000 | 0.0% | $25.52 | +14.2% | COM | 157210105 |
| FLS | FLOWSERVE CORP | 122 | $6,000 | 0.0% | $40.14 | +2.3% | COM | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90 | $6,000 | 0.0% | $42.29 | +13.6% | COM | 744573106 |
| CNQ | CANADIAN NAT RES LTD | 195 | $5,000 | 0.0% | $9.76 | -8.8% | COM | 136385101 |
| VRNS | VARONIS SYS INC | 84 | $5,000 | 0.0% | $19.34 | +15.0% | COM | 922280102 |
| CPK | CHESAPEAKE UTILS CORP | 52 | $5,000 | 0.0% | $81.95 | +1.0% | COM | 165303108 |
| SCL | STEPAN CO | 49 | $5,000 | 0.0% | $81.38 | +16.6% | COM | 858586100 |
| SSD | SIMPSON MANUFACTURING CO INC | 65 | $5,000 | 0.0% | $54.77 | +11.9% | COM | 829073105 |
| SNX | SYNNEX CORP | 46 | $5,000 | 0.0% | $36.40 | +19.3% | COM | 87162W100 |
| LCII | LCI INDS | 52 | $5,000 | 0.0% | $57.99 | +23.4% | COM | 50189K103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 141 | $5,000 | 0.0% | $26.05 | +24.3% | COM | 651639106 |
| HCKT | HACKETT GROUP INC | 279 | $5,000 | 0.0% | $18.65 | -11.8% | COM | 404609109 |
| — | ATRION CORP | 7 | $5,000 | 0.0% | $775.51 | — | COM | 049904105 |
| IQV | IQVIA HLDGS INC | 26 | $4,000 | 0.0% | $120.08 | +29.6% | COM | 46266C105 |
| AZTA | BROOKS AUTOMATION INC | 121 | $4,000 | 0.0% | $28.70 | +24.1% | COM | 114340102 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4,000 | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| LECO | LINCOLN ELEC HLDGS INC | 44 | $4,000 | 0.0% | $84.36 | -0.2% | COM | 533900106 |
| BHP | BHP GROUP LTD | 88 | $4,000 | 0.0% | $48.39 | — | SPONSORED ADS | 088606108 |
| SXC | SUNCOKE ENERGY INC | 706 | $4,000 | 0.0% | $9.14 | -21.2% | COM | 86722A103 |
| TREE | LENDINGTREE INC NEW | 14 | $4,000 | 0.0% | $234.38 | — | COM | 52603B107 |
| JOUT | JOHNSON OUTDOORS INC | 52 | $3,000 | 0.0% | $70.35 | -10.7% | CL A | 479167108 |
| — | STATE AUTO FINL CORP | 90 | $3,000 | 0.0% | $27.42 | — | COM | 855707105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $3,000 | 0.0% | $12.75 | -6.2% | COM CL A | 45841N107 |
| NEO | NEOGENOMICS INC | 155 | $3,000 | 0.0% | $14.90 | +57.4% | COM NEW | 64049M209 |
| — | STERICYCLE INC | 62 | $3,000 | 0.0% | $53.45 | — | COM | 858912108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97 | $3,000 | 0.0% | $30.93 | — | SPONSORED ADR | 715684106 |
| UMBF | UMB FINL CORP | 47 | $3,000 | 0.0% | $64.83 | -0.3% | COM | 902788108 |
| LEN | LENNAR CORP | 46 | $3,000 | 0.0% | $37.43 | +19.9% | CL A | 526057104 |
| STBA | S & T BANCORP INC | 91 | $3,000 | 0.0% | $40.30 | -9.8% | COM | 783859101 |
| — | GRACE W R & CO DEL NEW | 42 | $3,000 | 0.0% | $71.43 | — | COM | 38388F108 |
| — | MICHAELS COS INC | 320 | $3,000 | 0.0% | $19.56 | — | COM | 59408Q106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51 | $3,000 | 0.0% | $28.19 | — | COM | 007800105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19 | $3,000 | 0.0% | $82.64 | — | COM | 29472R108 |
| AAON | AAON INC | 73 | $3,000 | 0.0% | $23.05 | +35.2% | COM PAR $0.004 | 000360206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,780 | $3,000 | 0.0% | $10.53 | — | COM | 34984V100 |
| CAT | CATERPILLAR INC DEL | 25 | $3,000 | 0.0% | $104.65 | +6.1% | COM | 149123101 |
| WINA | WINMARK CORP | 15 | $3,000 | 0.0% | $155.31 | +8.6% | COM | 974250102 |
| — | QAD INC | 58 | $3,000 | 0.0% | $31.51 | — | CL A | 74727D306 |
| WYNN | WYNN RESORTS LTD | 30 | $3,000 | 0.0% | $100.24 | +12.9% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 17 | $2,000 | 0.0% | $171.58 | -19.4% | COM | 315616102 |
| CW | CURTISS WRIGHT CORP | 14 | $2,000 | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| H | HYATT HOTELS CORP | 32 | $2,000 | 0.0% | $75.31 | -1.5% | COM CL A | 448579102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $2,000 | 0.0% | $38.35 | +32.5% | COM | 416515104 |
| WGO | WINNEBAGO INDS INC | 50 | $2,000 | 0.0% | $35.19 | +3.5% | COM | 974637100 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $2,000 | 0.0% | $22.26 | -5.9% | COM | 405217100 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $2,000 | 0.0% | $74.67 | +154.9% | COM | 91347P105 |
| — | TEXAS PAC LD TR | 3 | $2,000 | 0.0% | $666.67 | — | SUB CTF PROP I T | 882610108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46 | $2,000 | 0.0% | $43.48 | — | COM | 32054K103 |
| RMAX | RE MAX HLDGS INC | 61 | $2,000 | 0.0% | $29.81 | -17.3% | CL A | 75524W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71 | $2,000 | 0.0% | $35.53 | -16.6% | COM | 868459108 |
| — | LUMINEX CORP DEL | 84 | $2,000 | 0.0% | $23.81 | — | COM | 55027E102 |
| EQNR | EQUINOR ASA | 95 | $2,000 | 0.0% | $19.61 | — | SPONSORED ADR | 29446M102 |
| IX | ORIX CORP | 30 | $2,000 | 0.0% | $71.71 | — | SPONSORED ADR | 686330101 |
| Z | ZILLOW GROUP INC | 26 | $1,000 | 0.0% | $35.51 | +12.2% | CL C CAP STK | 98954M200 |
| — | GENESEE & WYO INC | 11 | $1,000 | 0.0% | $90.91 | — | CL A | 371559105 |
| GEO | GEO GROUP INC NEW | 33 | $1,000 | 0.0% | $17.36 | -15.1% | COM | 36162J106 |
| CNK | CINEMARK HOLDINGS INC | 37 | $1,000 | 0.0% | $36.85 | -0.7% | COM | 17243V102 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $1,000 | 0.0% | $34.21 | -15.2% | COM | 02376R102 |
| — | MOMENTA PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $13.36 | — | COM | 60877T100 |
| HOFT | HOOKER FURNITURE CORP | 47 | $1,000 | 0.0% | $29.79 | -32.5% | COM | 439038100 |
| PHM | PULTE GROUP INC | 15 | $1,000 | 0.0% | $22.38 | +39.0% | COM | 745867101 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $64.12 | +12.1% | COM | 723484101 |
| — | CELGENE CORP | 10 | $1,000 | 0.0% | $111.89 | — | COM | 151020104 |
| — | RUTHS HOSPITALITY GROUP INC | 71 | $1,000 | 0.0% | $28.17 | — | COM | 783332109 |
| JBLU | JETBLUE AWYS CORP | 57 | $1,000 | 0.0% | $17.43 | +4.1% | COM | 477143101 |
| PHG | KONINKLIJKE PHILIPS N V | 27 | $1,000 | 0.0% | $37.04 | — | NY REG SH NEW | 500472303 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $1,000 | 0.0% | $73.15 | — | CL A | 512816109 |
| — | NEENAH INC | 19 | $1,000 | 0.0% | $66.33 | — | COM | 640079109 |
| — | MEDIDATA SOLUTIONS INC | 14 | $1,000 | 0.0% | $67.11 | — | COM | 58471A105 |
| UEIC | UNIVERSAL ELECTRS INC | 11 | $1,000 | 0.0% | $32.36 | +37.3% | COM | 913483103 |
| — | HANGER INC | 32 | $1,000 | 0.0% | $19.10 | — | COM NEW | 41043F208 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | — | — | COM | 812578102 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $0 | 0.0% | $37.04 | — | COM A BRAVES GRP | 531229706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $0 | 0.0% | $115.95 | -30.5% | COM | 91307C102 |
| AFIIQ | ARMSTRONG FLOORING INC | 62 | $0 | 0.0% | $13.64 | -42.7% | COM | 04238R106 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $41.58 | -10.4% | COM | 10922N103 |
| — | CAESARS ENTMT CORP | 23 | $0 | 0.0% | $10.87 | — | COM | 127686103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9 | $0 | 0.0% | $29.99 | -20.5% | COM | 019330109 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $25.37 | -12.4% | COM | 00773T101 |
| ZION | ZIONS BANCORPORATION N A | 11 | $0 | 0.0% | $42.78 | +1.0% | COM | 989701107 |