Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $4.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,948,753 | $195M | 4.1% | $100.19 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SERIES TRUST | 1,250,918 | $114M | 2.4% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 694,475 | $110M | 2.3% | $57.84 | +140.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 633,629 | $88.33M | 1.9% | $70.52 | +54.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 464,458 | $67.75M | 1.4% | $93.39 | +22.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,454 | $54.69M | 1.2% | $168.58 | +28.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 627,840 | $52.65M | 1.1% | $75.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 249,461 | $51.34M | 1.1% | $182.22 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 616,109 | $49.22M | 1.0% | $47.70 | +24.2% | COM NEW | 172967424 |
| VOD | VODAFONE GROUP PLC NEW | 2,257,496 | $43.64M | 0.9% | $23.64 | — | SPONSORED ADR | 92857W308 |
| CSCO | CISCO SYS INC | 902,955 | $43.3M | 0.9% | $28.66 | +34.5% | COM | 17275R102 |
| T | AT&T INC | 1,072,531 | $41.91M | 0.9% | $16.03 | +17.7% | COM | 00206R102 |
| V | VISA INC | 219,716 | $41.29M | 0.9% | $82.98 | +107.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 137,421 | $40.35M | 0.9% | $31.91 | +94.3% | COM | 037833100 |
| — | CENTURYLINK INC | 2,967,134 | $39.2M | 0.8% | $14.98 | — | COM | 156700106 |
| — | LIBERTY GLOBAL PLC | 1,724,731 | $37.59M | 0.8% | $31.07 | — | SHS CL C | G5480U120 |
| CVX | CHEVRON CORP NEW | 307,004 | $37M | 0.8% | $78.76 | +13.9% | COM | 166764100 |
| IEMG | ISHARES INC | 674,364 | $36.25M | 0.8% | $52.69 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 18,102 | $33.45M | 0.7% | $45.17 | +96.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 913,938 | $32.19M | 0.7% | $21.15 | +31.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 591,629 | $31.83M | 0.7% | $44.08 | +1.4% | COM | 949746101 |
| NVS | NOVARTIS A G | 311,741 | $29.52M | 0.6% | $77.03 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 792,136 | $28.99M | 0.6% | $31.19 | +10.2% | COM | 37045V100 |
| MRK | MERCK & CO INC | 311,249 | $28.31M | 0.6% | $46.25 | +46.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 330,626 | $28.13M | 0.6% | $61.21 | -2.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 86,440 | $27.82M | 0.6% | $259.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 394,107 | $27.37M | 0.6% | $64.48 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 194,493 | $25.56M | 0.5% | $70.04 | +53.5% | COM | 532457108 |
| MGA | MAGNA INTL INC | 430,218 | $23.59M | 0.5% | $38.61 | +15.3% | COM | 559222401 |
| NEE | NEXTERA ENERGY INC | 97,159 | $23.53M | 0.5% | $25.15 | +99.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 17,081 | $22.88M | 0.5% | $43.68 | +46.6% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 381,417 | $22.87M | 0.5% | $55.97 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 135,375 | $22.8M | 0.5% | $122.96 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 302,414 | $22.47M | 0.5% | $47.47 | +21.7% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,560 | $21.94M | 0.5% | $33.30 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 106,331 | $21.82M | 0.5% | $150.32 | +28.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 150,033 | $21.7M | 0.5% | $115.87 | +17.1% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 95,741 | $21.04M | 0.4% | $159.05 | — | COM NEW | 755111507 |
| CRM | SALESFORCE COM INC | 128,449 | $20.89M | 0.4% | $87.57 | +76.9% | COM | 79466L302 |
| CWB | SPDR SERIES TRUST | 359,557 | $19.95M | 0.4% | $50.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| BCE | BCE INC | 429,577 | $19.91M | 0.4% | $26.01 | +22.0% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 14,838 | $19.84M | 0.4% | $44.02 | +45.5% | CAP STK CL C | 02079K107 |
| — | SPX FLOW INC | 391,747 | $19.14M | 0.4% | $33.60 | — | COM | 78469X107 |
| IWD | ISHARES TR | 139,563 | $19.05M | 0.4% | $124.44 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 64,574 | $18.98M | 0.4% | $146.17 | +61.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 285,033 | $18.54M | 0.4% | $38.89 | +21.3% | COM | 20825C104 |
| MA | MASTERCARD INC | 61,115 | $18.25M | 0.4% | $106.86 | +155.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 465,246 | $18.23M | 0.4% | $22.01 | +21.3% | COM | 717081103 |
| WELL | WELLTOWER INC | 220,633 | $18.04M | 0.4% | $48.59 | +46.4% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP | 120,240 | $18.01M | 0.4% | $126.86 | — | COM | 913017109 |
| DG | DOLLAR GEN CORP NEW | 114,276 | $17.82M | 0.4% | $75.71 | +92.7% | COM | 256677105 |
| CB | CHUBB LIMITED | 113,458 | $17.66M | 0.4% | $115.82 | +19.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,828 | $17.54M | 0.4% | $106.52 | -6.2% | COM | 459200101 |
| — | UNILEVER N V | 304,287 | $17.48M | 0.4% | $49.88 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 79,353 | $17.33M | 0.4% | $130.38 | +49.6% | COM | 437076102 |
| ADBE | ADOBE INC | 51,940 | $17.13M | 0.4% | $117.37 | +150.7% | COM | 00724F101 |
| FISV | FISERV INC | 146,744 | $16.97M | 0.4% | $83.53 | +32.2% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 232,909 | $16.86M | 0.4% | $43.63 | +35.9% | COM | 743315103 |
| INTC | INTEL CORP | 277,631 | $16.62M | 0.4% | $33.93 | +45.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 263,441 | $16.18M | 0.3% | $33.18 | +28.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 91,229 | $16.15M | 0.3% | $99.61 | +44.5% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 323,152 | $16.13M | 0.3% | $37.83 | -23.9% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 391,511 | $15.94M | 0.3% | $33.66 | +10.2% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 149,769 | $15.91M | 0.3% | $77.60 | +11.1% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 226,848 | $15.83M | 0.3% | $56.25 | -7.4% | COM | 30231G102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 542,102 | $15.67M | 0.3% | $32.20 | — | MSCI GBL TIMBR | 46138E545 |
| SRLN | SSGA ACTIVE ETF TR | 329,247 | $15.34M | 0.3% | $47.32 | — | BLKSTN GSOSRLN | 78467V608 |
| AIG | AMERICAN INTL GROUP INC | 298,053 | $15.3M | 0.3% | $47.75 | -5.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 66,459 | $15.27M | 0.3% | $112.99 | +62.7% | COM | 03027X100 |
| — | LINDE PLC | 70,850 | $15.08M | 0.3% | $162.23 | — | SHS | G5494J103 |
| GLW | CORNING INC | 499,769 | $14.55M | 0.3% | $22.54 | +8.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 37,317 | $14.53M | 0.3% | $244.63 | +32.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 133,833 | $14.48M | 0.3% | $50.79 | +104.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 100,964 | $14.2M | 0.3% | $55.06 | +166.9% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 159,575 | $14.08M | 0.3% | $47.24 | +54.2% | COM | 747525103 |
| — | ANSYS INC | 53,837 | $13.86M | 0.3% | $124.37 | — | COM | 03662Q105 |
| — | TOTAL S A | 249,722 | $13.81M | 0.3% | $51.63 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 78,137 | $13.79M | 0.3% | $114.77 | -2.6% | COM | 88579Y101 |
| LKQ | LKQ CORP | 385,145 | $13.75M | 0.3% | $28.49 | +7.0% | COM | 501889208 |
| ABT | ABBOTT LABS | 153,486 | $13.33M | 0.3% | $39.28 | +91.7% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 229,623 | $13.29M | 0.3% | $46.64 | — | ADR | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,857 | $13.28M | 0.3% | $40.05 | +12.8% | COM | 110122108 |
| LOW | LOWES COS INC | 109,714 | $13.14M | 0.3% | $79.19 | +29.3% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC | 329,979 | $12.9M | 0.3% | $40.87 | — | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 100,432 | $12.88M | 0.3% | $63.81 | +56.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 59,504 | $12.53M | 0.3% | $114.94 | +55.2% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 92,350 | $12.37M | 0.3% | $103.24 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 58,326 | $12.37M | 0.3% | $151.13 | — | SPONSORED ADS | 01609W102 |
| CCK | CROWN HOLDINGS INC | 169,570 | $12.3M | 0.3% | $54.49 | +24.4% | COM | 228368106 |
| KMB | KIMBERLY CLARK CORP | 87,241 | $12M | 0.3% | $92.20 | +18.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 41,634 | $11.76M | 0.2% | $33.42 | +57.6% | COM | 81762P102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 211,173 | $11.73M | 0.2% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| ITM | VANECK VECTORS ETF TR | 232,620 | $11.69M | 0.2% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| TYL | TYLER TECHNOLOGIES INC | 38,943 | $11.68M | 0.2% | $190.26 | +46.4% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 77,949 | $11.64M | 0.2% | $92.51 | +53.9% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 97,676 | $11.43M | 0.2% | $79.03 | +17.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 82,797 | $11.34M | 0.2% | $99.30 | +20.1% | COM | 89417E109 |
| AVGO | BROADCOM INC | 35,879 | $11.34M | 0.2% | $22.06 | +17.4% | COM | 11135F101 |
| NKE | NIKE INC | 110,551 | $11.2M | 0.2% | $65.74 | +32.1% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 71,783 | $11.02M | 0.2% | $86.95 | +41.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 125,154 | $11M | 0.2% | $48.76 | +52.7% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 18,352 | $10.98M | 0.2% | $22.72 | +156.9% | COM | 22160N109 |
| DOW | DOW INC | 200,267 | $10.96M | 0.2% | $35.60 | +3.1% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,650 | $10.93M | 0.2% | $154.16 | +93.6% | COM | 883556102 |
| SCZ | ISHARES TR | 174,435 | $10.86M | 0.2% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| ABBV | ABBVIE INC | 122,595 | $10.86M | 0.2% | $49.84 | +29.7% | COM | 00287Y109 |
| BURL | BURLINGTON STORES INC | 47,542 | $10.84M | 0.2% | $132.72 | +57.5% | COM | 122017106 |
| MET | METLIFE INC | 210,240 | $10.72M | 0.2% | $35.70 | +10.2% | COM | 59156R108 |
| ABBNY | ABB LTD | 443,964 | $10.7M | 0.2% | $22.90 | — | SPONSORED ADR | 000375204 |
| PSX | PHILLIPS 66 | 95,144 | $10.6M | 0.2% | $63.20 | +38.2% | COM | 718546104 |
| KR | KROGER CO | 365,383 | $10.59M | 0.2% | $23.06 | +0.9% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 38,443 | $10.5M | 0.2% | $175.86 | +40.4% | COM | 78409V104 |
| AAP | ADVANCE AUTO PARTS INC | 65,490 | $10.49M | 0.2% | $96.14 | +46.9% | COM | 00751Y106 |
| BA | BOEING CO | 31,741 | $10.34M | 0.2% | $218.36 | +60.8% | COM | 097023105 |
| ADSK | AUTODESK INC | 56,049 | $10.28M | 0.2% | $116.43 | +39.2% | COM | 052769106 |
| CCL | CARNIVAL CORP | 201,352 | $10.23M | 0.2% | $50.29 | -12.8% | UNIT 99/99/9999 | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 120,021 | $10.2M | 0.2% | $66.77 | +6.6% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 43,301 | $10.19M | 0.2% | $4.10 | +26.3% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 17,143 | $10.13M | 0.2% | $163.76 | +14.3% | COM NEW | 46120E602 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,264 | $10.11M | 0.2% | $82.72 | +4.5% | CL A | 65336K103 |
| VTI | VANGUARD INDEX FDS | 61,566 | $10.07M | 0.2% | $163.49 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 80,432 | $10.04M | 0.2% | $76.94 | +36.8% | COM | 742718109 |
| IGSB | ISHARES TR | 186,048 | $9.978M | 0.2% | $53.44 | — | SH TR CRPORT ETF | 464288646 |
| PAYC | PAYCOM SOFTWARE INC | 37,230 | $9.857M | 0.2% | $105.36 | +120.1% | COM | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,342 | $9.819M | 0.2% | $60.84 | -7.4% | CL A | 192446102 |
| FIVE | FIVE BELOW INC | 76,761 | $9.814M | 0.2% | $55.64 | +125.1% | COM | 33829M101 |
| ORCL | ORACLE CORP | 185,218 | $9.813M | 0.2% | $40.02 | +26.0% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 165,147 | $9.745M | 0.2% | $47.98 | -8.9% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,606 | $9.705M | 0.2% | $66.03 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,478 | $9.594M | 0.2% | $53.75 | — | ALLWRLD EX US | 922042775 |
| CAG | CONAGRA BRANDS INC | 271,053 | $9.281M | 0.2% | $20.41 | +10.1% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 195,564 | $9.19M | 0.2% | $41.87 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 150,006 | $9.16M | 0.2% | $39.44 | +38.4% | COM | 872540109 |
| BIIB | BIOGEN INC | 30,835 | $9.15M | 0.2% | $274.95 | +0.9% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 42,006 | $8.931M | 0.2% | $176.32 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 197,068 | $8.863M | 0.2% | $31.23 | +21.2% | CL A | 20030N101 |
| LOPE | GRAND CANYON ED INC | 90,419 | $8.661M | 0.2% | $78.43 | +17.7% | COM | 38526M106 |
| HEI | HEICO CORP NEW | 75,046 | $8.567M | 0.2% | $61.42 | +100.4% | COM | 422806109 |
| APD | AIR PRODS & CHEMS INC | 36,218 | $8.512M | 0.2% | $125.43 | +54.8% | COM | 009158106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 426,802 | $8.421M | 0.2% | $17.52 | — | SPONSORED ADS | 874060205 |
| — | AXA EQUITABLE HLDGS INC | 338,667 | $8.392M | 0.2% | $17.63 | — | COM | 054561105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 528,457 | $8.381M | 0.2% | $10.52 | +24.7% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 70,257 | $8.349M | 0.2% | $70.48 | +43.1% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 66,333 | $8.319M | 0.2% | $96.96 | — | SBI CONS DISCR | 81369Y407 |
| GPK | GRAPHIC PACKAGING HLDG CO | 499,199 | $8.312M | 0.2% | $13.83 | +14.6% | COM | 388689101 |
| — | PINNACLE FINL PARTNERS INC | 129,868 | $8.312M | 0.2% | $61.25 | — | COM | 72346Q104 |
| CHE | CHEMED CORP NEW | 18,870 | $8.289M | 0.2% | $186.64 | +121.0% | COM | 16359R103 |
| FAST | FASTENAL CO | 224,088 | $8.28M | 0.2% | $12.10 | +26.4% | COM | 311900104 |
| SNY | SANOFI | 164,445 | $8.255M | 0.2% | $45.07 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 34,203 | $8.246M | 0.2% | $131.24 | +39.2% | COM | 031162100 |
| ALLY | ALLY FINL INC | 268,440 | $8.203M | 0.2% | $15.98 | +59.7% | COM | 02005N100 |
| XLI | SELECT SECTOR SPDR TR | 100,185 | $8.162M | 0.2% | $70.29 | — | SBI INT-INDS | 81369Y704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,462 | $8.09M | 0.2% | $68.78 | -0.2% | COM NEW | 12541W209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,394 | $7.877M | 0.2% | $94.76 | +51.2% | COM | 955306105 |
| — | NOBLE ENERGY INC | 316,203 | $7.855M | 0.2% | $29.93 | — | COM | 655044105 |
| CNI | CANADIAN NATL RY CO | 86,695 | $7.842M | 0.2% | $60.66 | +31.9% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 181,080 | $7.777M | 0.2% | $32.82 | — | COM | 767744105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,409 | $7.702M | 0.2% | $100.66 | +11.7% | ORD | M22465104 |
| GLOB | GLOBANT S A | 72,215 | $7.659M | 0.2% | $45.39 | +119.3% | COM | L44385109 |
| BKR | BAKER HUGHES COMPANY | 297,708 | $7.63M | 0.2% | $27.12 | -29.5% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 32,543 | $7.592M | 0.2% | $31.53 | +147.6% | COM | 28176E108 |
| MS | MORGAN STANLEY | 147,299 | $7.529M | 0.2% | $37.24 | +4.9% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 38,935 | $7.514M | 0.2% | $114.49 | +55.2% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,888 | $7.418M | 0.2% | $142.94 | +41.6% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 57,222 | $7.34M | 0.2% | $64.22 | +61.5% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 116,568 | $7.328M | 0.2% | $49.52 | +9.6% | COM | 15135B101 |
| RWO | SPDR INDEX SHS FDS | 141,962 | $7.314M | 0.2% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| SYK | STRYKER CORP | 34,828 | $7.313M | 0.2% | $121.26 | +60.1% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC | 92,471 | $7.257M | 0.2% | $100.99 | -26.9% | CL A | 553530106 |
| — | IHS MARKIT LTD | 93,708 | $7.061M | 0.1% | $44.53 | — | SHS | G47567105 |
| MAS | MASCO CORP | 147,068 | $7.057M | 0.1% | $34.81 | +17.9% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 86,125 | $6.978M | 0.1% | $56.96 | +9.8% | COM | 681919106 |
| PRLB | PROTO LABS INC | 68,437 | $6.95M | 0.1% | $71.44 | +38.7% | COM | 743713109 |
| — | CHINA MOBILE LIMITED | 163,794 | $6.923M | 0.1% | $52.04 | — | SPONSORED ADR | 16941M109 |
| VFH | VANGUARD WORLD FDS | 89,950 | $6.861M | 0.1% | $69.03 | — | FINANCIALS ETF | 92204A405 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,864 | $6.811M | 0.1% | $82.02 | +38.0% | COM | 759509102 |
| — | BLACKROCK INC | 13,196 | $6.634M | 0.1% | $443.19 | — | COM | 09247X101 |
| — | E TRADE FINANCIAL CORP | 146,122 | $6.63M | 0.1% | $44.85 | — | COM NEW | 269246401 |
| ZTS | ZOETIS INC | 49,712 | $6.579M | 0.1% | $54.84 | +115.3% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 19,674 | $6.526M | 0.1% | $183.71 | +65.0% | COM | 452327109 |
| NWL | NEWELL BRANDS INC | 337,315 | $6.483M | 0.1% | $16.33 | -11.0% | COM | 651229106 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,180 | $6.422M | 0.1% | $71.88 | +45.0% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 150,745 | $6.401M | 0.1% | $62.71 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 53,552 | $6.364M | 0.1% | $24.71 | +47.2% | COM | 931142103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,922,339 | $6.363M | 0.1% | $3.44 | — | SPONSORED ADR | 539439109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,615 | $6.349M | 0.1% | $60.44 | +41.9% | COM | 45866F104 |
| — | NUANCE COMMUNICATIONS INC | 354,391 | $6.319M | 0.1% | $16.58 | — | COM | 67020Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,216 | $6.257M | 0.1% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 23,174 | $6.236M | 0.1% | $29.45 | +110.2% | COM | 172908105 |
| IWF | ISHARES TR | 35,318 | $6.214M | 0.1% | $133.26 | — | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC BANK LTD | 97,271 | $6.164M | 0.1% | $72.51 | — | SPONSORED ADS | 40415F101 |
| SLB | SCHLUMBERGER LTD | 152,963 | $6.149M | 0.1% | $59.69 | -48.5% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,147 | $6.124M | 0.1% | $93.99 | +12.5% | COM | 33616C100 |
| — | ISHARES INC | 201,743 | $6.123M | 0.1% | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| — | SPLUNK INC | 40,725 | $6.099M | 0.1% | $62.61 | — | COM | 848637104 |
| IP | INTL PAPER CO | 128,802 | $5.932M | 0.1% | $33.89 | -5.9% | COM | 460146103 |
| TDOC | TELADOC HEALTH INC | 70,795 | $5.927M | 0.1% | $58.32 | +30.5% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 20,163 | $5.926M | 0.1% | $145.09 | +87.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 47,022 | $5.854M | 0.1% | $79.88 | +37.9% | COM | 025816109 |
| GIS | GENERAL MLS INC | 108,286 | $5.8M | 0.1% | $42.35 | +1.1% | COM | 370334104 |
| IGIB | ISHARES TR | 99,012 | $5.741M | 0.1% | $57.78 | — | INTRM TR CRP ETF | 464288638 |
| — | TE CONNECTIVITY LTD | 59,717 | $5.723M | 0.1% | $76.86 | — | REG SHS | H84989104 |
| — | AMEDISYS INC | 34,186 | $5.706M | 0.1% | $121.97 | — | COM | 023436108 |
| CLH | CLEAN HARBORS INC | 66,429 | $5.696M | 0.1% | $55.01 | +47.7% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 202,598 | $5.689M | 0.1% | $13.64 | +63.5% | COM | 237266101 |
| FDX | FEDEX CORP | 37,598 | $5.685M | 0.1% | $161.14 | -14.7% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 27,795 | $5.683M | 0.1% | $172.21 | -2.6% | COM | 125523100 |
| CNP | CENTERPOINT ENERGY INC | 207,826 | $5.667M | 0.1% | $22.97 | -0.0% | COM | 15189T107 |
| FMC | F M C CORP | 55,924 | $5.583M | 0.1% | $50.79 | +53.0% | COM NEW | 302491303 |
| MFC | MANULIFE FINL CORP | 274,424 | $5.568M | 0.1% | $18.72 | +2.0% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 20,334 | $5.53M | 0.1% | $165.44 | +36.9% | COM | 075887109 |
| FAF | FIRST AMERN FINL CORP | 93,818 | $5.471M | 0.1% | $39.45 | +25.5% | COM | 31847R102 |
| HUM | HUMANA INC | 14,777 | $5.416M | 0.1% | $218.78 | +37.3% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 88,497 | $5.403M | 0.1% | $35.47 | +49.4% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 15,137 | $5.363M | 0.1% | $215.90 | +54.3% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,760 | $5.352M | 0.1% | $81.94 | +36.5% | COM | 40171V100 |
| — | RESOLUTE FST PRODS INC | 1,269,810 | $5.333M | 0.1% | $5.45 | — | COM | 76117W109 |
| BIDU | BAIDU INC | 41,988 | $5.307M | 0.1% | $178.45 | — | SPON ADR REP A | 056752108 |
| — | NATIONAL INSTRS CORP | 125,284 | $5.304M | 0.1% | $35.48 | — | COM | 636518102 |
| DVN | DEVON ENERGY CORP NEW | 204,153 | $5.302M | 0.1% | $23.98 | -32.0% | COM | 25179M103 |
| GMAB | GENMAB A S | 236,441 | $5.28M | 0.1% | $20.26 | — | SPONSORED ADS | 372303206 |
| USB | US BANCORP DEL | 87,469 | $5.186M | 0.1% | $38.36 | +15.6% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 25,100 | $5.184M | 0.1% | $74.82 | +139.6% | CL A | 518439104 |
| VFC | V F CORP | 51,561 | $5.138M | 0.1% | $68.67 | +30.5% | COM | 918204108 |
| HXL | HEXCEL CORP NEW | 69,972 | $5.129M | 0.1% | $57.19 | +34.3% | COM | 428291108 |
| PEP | PEPSICO INC | 37,350 | $5.106M | 0.1% | $88.38 | +27.6% | COM | 713448108 |
| ROL | ROLLINS INC | 152,418 | $5.054M | 0.1% | $19.51 | +12.8% | COM | 775711104 |
| MDLZ | MONDELEZ INTL INC | 91,109 | $5.019M | 0.1% | $36.17 | +26.9% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 84,475 | $4.982M | 0.1% | $53.61 | — | SPONS ADR A | 780259206 |
| INTU | INTUIT | 19,009 | $4.979M | 0.1% | $197.55 | +27.3% | COM | 461202103 |
| NEOG | NEOGEN CORP | 75,987 | $4.959M | 0.1% | $29.07 | +13.1% | COM | 640491106 |
| CME | CME GROUP INC | 24,624 | $4.943M | 0.1% | $99.12 | +63.5% | COM | 12572Q105 |
| — | XILINX INC | 50,422 | $4.929M | 0.1% | $77.60 | — | COM | 983919101 |
| IWM | ISHARES TR | 29,221 | $4.841M | 0.1% | $152.76 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 28,233 | $4.783M | 0.1% | $133.80 | +3.7% | COM | 833034101 |
| CPRT | COPART INC | 52,554 | $4.779M | 0.1% | $9.38 | +127.5% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,778 | $4.775M | 0.1% | $191.51 | +75.5% | COM | 879360105 |
| — | VARIAN MED SYS INC | 33,236 | $4.72M | 0.1% | $119.47 | — | COM | 92220P105 |
| TPR | TAPESTRY INC | 173,598 | $4.682M | 0.1% | $39.17 | -42.6% | COM | 876030107 |
| TAL | TAL EDUCATION GROUP | 97,015 | $4.676M | 0.1% | $33.65 | — | SPONSORED ADS | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 28,598 | $4.609M | 0.1% | $147.11 | +3.2% | COM NEW | 620076307 |
| DXC | DXC TECHNOLOGY CO | 122,591 | $4.608M | 0.1% | $50.89 | -37.4% | COM | 23355L106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 126,830 | $4.545M | 0.1% | $36.06 | -4.4% | CL A | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 25,510 | $4.541M | 0.1% | $83.65 | +82.2% | COM | 609839105 |
| EQIX | EQUINIX INC | 7,772 | $4.537M | 0.1% | $353.80 | +41.7% | COM | 29444U700 |
| BL | BLACKLINE INC | 87,840 | $4.529M | 0.1% | $45.77 | +9.1% | COM | 09239B109 |
| ENTG | ENTEGRIS INC | 90,182 | $4.518M | 0.1% | $22.04 | +113.2% | COM | 29362U104 |
| AYI | ACUITY BRANDS INC | 32,681 | $4.51M | 0.1% | $169.55 | -25.7% | COM | 00508Y102 |
| TKR | TIMKEN CO | 79,990 | $4.504M | 0.1% | $44.15 | +14.5% | COM | 887389104 |
| MPC | MARATHON PETE CORP | 73,259 | $4.413M | 0.1% | $47.82 | +8.0% | COM | 56585A102 |
| PCTY | PAYLOCITY HLDG CORP | 36,298 | $4.386M | 0.1% | $70.34 | +55.7% | COM | 70438V106 |
| GNTX | GENTEX CORP | 151,223 | $4.382M | 0.1% | $20.53 | +37.2% | COM | 371901109 |
| DOV | DOVER CORP | 37,715 | $4.347M | 0.1% | $96.08 | +2.4% | COM | 260003108 |
| TRU | TRANSUNION | 50,653 | $4.337M | 0.1% | $40.43 | +100.1% | COM | 89400J107 |
| TSN | TYSON FOODS INC | 47,482 | $4.323M | 0.1% | $51.69 | +38.9% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 39,552 | $4.281M | 0.1% | $18.87 | +27.6% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 14,322 | $4.237M | 0.1% | $165.56 | — | N Y REGISTRY SHS | N07059210 |
| — | TELEFONICA BRASIL SA | 294,030 | $4.21M | 0.1% | $14.51 | — | SPONSORED ADR | 87936R106 |
| FCX | FREEPORT-MCMORAN INC | 320,732 | $4.208M | 0.1% | $11.90 | -14.0% | CL B | 35671D857 |
| TECH | BIO TECHNE CORP | 18,870 | $4.142M | 0.1% | $30.06 | +70.0% | COM | 09073M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,231 | $4.135M | 0.1% | $44.74 | +17.3% | COM | 754730109 |
| BP | BP PLC | 109,284 | $4.125M | 0.1% | $35.06 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 323,758 | $4.072M | 0.1% | $15.42 | -22.8% | SHS | H42097107 |
| AES | AES CORP | 204,383 | $4.067M | 0.1% | $8.97 | +60.0% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC | 81,344 | $4.055M | 0.1% | $31.73 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 23,504 | $4.042M | 0.1% | $95.33 | +57.6% | COM | 45167R104 |
| PEGA | PEGASYSTEMS INC | 50,733 | $4.041M | 0.1% | $32.83 | +15.2% | COM | 705573103 |
| BKNG | BOOKING HLDGS INC | 1,961 | $4.026M | 0.1% | $1942.40 | -0.6% | COM | 09857L108 |
| SKY | SKYLINE CHAMPION CORPORATION | 123,044 | $3.901M | 0.1% | $25.07 | +24.3% | COM | 830830105 |
| DXCM | DEXCOM INC | 17,678 | $3.867M | 0.1% | $35.46 | +33.8% | COM | 252131107 |
| WMB | WILLIAMS COS INC DEL | 161,568 | $3.833M | 0.1% | $18.53 | -12.2% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 33,524 | $3.803M | 0.1% | $66.80 | +38.6% | SHS | G5960L103 |
| — | CATALENT INC | 67,418 | $3.796M | 0.1% | $30.90 | — | COM | 148806102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 671,615 | $3.734M | 0.1% | $4.55 | — | SPONSORED ADS | 00215W100 |
| IBN | ICICI BK LTD | 247,268 | $3.731M | 0.1% | $8.60 | — | ADR | 45104G104 |
| LII | LENNOX INTL INC | 15,282 | $3.728M | 0.1% | $164.05 | +40.1% | COM | 526107107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 667,049 | $3.722M | 0.1% | $7.12 | — | SPONSORED ADR | 05946K101 |
| AGG | ISHARES TR | 33,089 | $3.718M | 0.1% | $108.57 | — | CORE US AGGBD ET | 464287226 |
| ULTA | ULTA BEAUTY INC | 14,677 | $3.716M | 0.1% | $264.55 | -7.6% | COM | 90384S303 |
| — | PROS HOLDINGS INC | 62,008 | $3.715M | 0.1% | $29.59 | — | COM | 74346Y103 |
| WDAY | WORKDAY INC | 22,449 | $3.692M | 0.1% | $85.47 | +94.2% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP NEW | 39,381 | $3.688M | 0.1% | $62.01 | +18.7% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP | 136,932 | $3.669M | 0.1% | $18.60 | -1.1% | COM | 626717102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,229 | $3.649M | 0.1% | $81.78 | +45.0% | COM | 31620M106 |
| EXPO | EXPONENT INC | 52,626 | $3.631M | 0.1% | $48.60 | +26.9% | COM | 30214U102 |
| TM | TOYOTA MOTOR CORP | 25,750 | $3.619M | 0.1% | $134.56 | — | SP ADR REP2COM | 892331307 |
| HCSG | HEALTHCARE SVCS GRP INC | 148,371 | $3.608M | 0.1% | $41.36 | -40.1% | COM | 421906108 |
| RBC | RBC BEARINGS INC | 22,688 | $3.593M | 0.1% | $121.41 | +33.2% | COM | 75524B104 |
| POOL | POOL CORPORATION | 16,843 | $3.577M | 0.1% | $107.54 | +79.3% | COM | 73278L105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 74,942 | $3.563M | 0.1% | $39.73 | +1.9% | COM | 808513105 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,845 | $3.562M | 0.1% | $128.91 | +25.5% | COM NEW | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,288 | $3.54M | 0.1% | $67.05 | +26.5% | COM | 83088M102 |
| — | HANESBRANDS INC | 238,161 | $3.537M | 0.1% | $17.95 | — | COM | 410345102 |
| — | ALLERGAN PLC | 18,443 | $3.526M | 0.1% | $215.66 | — | SHS | G0177J108 |
| BCS | BARCLAYS PLC | 369,010 | $3.512M | 0.1% | $10.28 | — | ADR | 06738E204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 99,410 | $3.509M | 0.1% | $32.28 | — | EMQQ EM INTERN | 301505889 |
| — | CABOT MICROELECTRONICS CORP | 24,248 | $3.499M | 0.1% | $76.59 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 62,168 | $3.483M | 0.1% | $42.10 | +15.5% | COM | 192422103 |
| AOS | SMITH A O CORP | 72,896 | $3.472M | 0.1% | $51.39 | -15.7% | COM | 831865209 |
| BSV | VANGUARD BD INDEX FD INC | 42,867 | $3.456M | 0.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 25,742 | $3.436M | 0.1% | $91.33 | +23.2% | COM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,380 | $3.418M | 0.1% | $127.32 | +83.8% | CL A | 989207105 |
| — | ALPS ETF TR | 401,382 | $3.412M | 0.1% | $8.61 | — | ALERIAN MLP | 00162Q866 |
| — | BARRICK GOLD CORPORATION | 181,971 | $3.383M | 0.1% | $15.34 | — | COM | 067901108 |
| SNPS | SYNOPSYS INC | 23,979 | $3.338M | 0.1% | $67.06 | +104.6% | COM | 871607107 |
| CFG | CITIZENS FINL GROUP INC | 81,219 | $3.299M | 0.1% | $25.95 | +9.8% | COM | 174610105 |
| STE | STERIS PLC | 21,515 | $3.28M | 0.1% | $111.08 | +24.9% | SHS USD | G8473T100 |
| GDDY | GODADDY INC | 47,676 | $3.238M | 0.1% | $58.54 | +12.9% | CL A | 380237107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,000 | $3.214M | 0.1% | $89.88 | — | SPON ADR UNITS | 344419106 |
| ABEV | AMBEV SA | 688,290 | $3.208M | 0.1% | $4.51 | — | SPONSORED ADR | 02319V103 |
| MCD | MCDONALDS CORP | 16,088 | $3.178M | 0.1% | $122.52 | +40.3% | COM | 580135101 |
| ICLR | ICON PLC | 18,279 | $3.148M | 0.1% | $103.22 | +49.4% | SHS | G4705A100 |
| XYZ | SQUARE INC | 50,083 | $3.133M | 0.1% | $47.71 | +33.9% | CL A | 852234103 |
| EPAM | EPAM SYS INC | 14,723 | $3.124M | 0.1% | $124.27 | +58.3% | COM | 29414B104 |
| — | PLURALSIGHT INC | 181,283 | $3.12M | 0.1% | $26.65 | — | COM CL A | 72941B106 |
| THO | THOR INDS INC | 41,775 | $3.104M | 0.1% | $81.38 | -30.2% | COM | 885160101 |
| HAS | HASBRO INC | 29,211 | $3.086M | 0.1% | $72.41 | +13.5% | COM | 418056107 |
| — | MAXIM INTEGRATED PRODS INC | 50,046 | $3.078M | 0.1% | $49.43 | — | COM | 57772K101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,978 | $3.063M | 0.1% | $103.17 | +141.7% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,667 | $3.053M | 0.1% | $142.87 | +53.6% | CL A | 78410G104 |
| TFX | TELEFLEX INC | 7,974 | $3.002M | 0.1% | $285.32 | +16.3% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,912 | $2.956M | 0.1% | $101.34 | +6.7% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 98,620 | $2.955M | 0.1% | $17.73 | +41.7% | COM | 46187W107 |
| UNP | UNION PACIFIC CORP | 16,333 | $2.954M | 0.1% | $98.69 | +51.3% | COM | 907818108 |
| SUI | SUN CMNTYS INC | 19,555 | $2.936M | 0.1% | $108.73 | — | COM | 866674104 |
| WPP | WPP PLC NEW | 41,666 | $2.929M | 0.1% | $89.08 | — | ADR | 92937A102 |
| CRL | CHARLES RIV LABS INTL INC | 18,801 | $2.872M | 0.1% | $99.64 | +39.0% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 11,392 | $2.857M | 0.1% | $183.25 | +12.6% | COM | 446413106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,847 | $2.847M | 0.1% | $121.32 | — | COM | 82669G104 |
| — | FIRSTCASH INC | 35,133 | $2.833M | 0.1% | $57.36 | — | COM | 33767D105 |
| GPN | GLOBAL PMTS INC | 15,416 | $2.815M | 0.1% | $134.66 | +21.4% | COM | 37940X102 |
| PII | POLARIS INC | 27,612 | $2.809M | 0.1% | $85.99 | +12.9% | COM | 731068102 |
| — | TWITTER INC | 87,400 | $2.802M | 0.1% | $24.92 | — | COM | 90184L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,376 | $2.801M | 0.1% | $45.21 | +40.5% | CL A | 099502106 |
| CSX | CSX CORP | 38,576 | $2.791M | 0.1% | $14.56 | +49.6% | COM | 126408103 |
| WSO | WATSCO INC | 15,487 | $2.789M | 0.1% | $158.99 | +10.6% | COM | 942622200 |
| — | BROOKFIELD ASSET MGMT INC | 48,165 | $2.784M | 0.1% | $41.07 | — | CL A LTD VT SH | 112585104 |
| HMC | HONDA MOTOR LTD | 97,680 | $2.765M | 0.1% | $29.66 | — | AMERN SHS | 438128308 |
| MELI | MERCADOLIBRE INC | 4,727 | $2.704M | 0.1% | $444.57 | +24.5% | COM | 58733R102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 44,666 | $2.684M | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | UNILEVER PLC | 46,916 | $2.682M | 0.1% | $49.42 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 31,944 | $2.671M | 0.1% | $51.91 | +41.4% | COM | 071813109 |
| NBIS | YANDEX N V | 60,998 | $2.653M | 0.1% | $27.35 | — | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC | 29,570 | $2.636M | 0.1% | $44.07 | +69.5% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 15,438 | $2.62M | 0.1% | $44.19 | +65.8% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHERN CORP | 13,461 | $2.613M | 0.1% | $157.91 | +4.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 8,057 | $2.607M | 0.1% | $31.78 | -6.7% | COM | 64110L106 |
| KMX | CARMAX INC | 29,718 | $2.606M | 0.1% | $68.29 | +37.8% | COM | 143130102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,336 | $2.606M | 0.1% | $892.05 | +22.3% | COM | G9618E107 |
| XYL | XYLEM INC | 33,066 | $2.605M | 0.1% | $67.79 | +6.8% | COM | 98419M100 |
| CWST | CASELLA WASTE SYS INC | 56,273 | $2.59M | 0.1% | $28.56 | +54.4% | CL A | 147448104 |
| — | PIONEER NAT RES CO | 17,109 | $2.589M | 0.1% | $134.69 | — | COM | 723787107 |
| FTI | TECHNIPFMC PLC | 120,778 | $2.589M | 0.1% | $17.86 | -16.8% | COM | G87110105 |
| TDC | TERADATA CORP DEL | 96,423 | $2.581M | 0.1% | $34.25 | -18.8% | COM | 88076W103 |
| — | COOPER COS INC | 8,001 | $2.571M | 0.1% | $207.05 | — | COM NEW | 216648402 |
| IUSG | ISHARES TR | 37,776 | $2.556M | 0.1% | $67.62 | — | CORE S&P US GWT | 464287671 |
| KLAC | KLA CORPORATION | 14,287 | $2.546M | 0.1% | $99.12 | +57.1% | COM NEW | 482480100 |
| — | ENCANA CORP | 541,974 | $2.542M | 0.1% | $8.03 | — | COM | 292505104 |
| SHW | SHERWIN WILLIAMS CO | 4,336 | $2.531M | 0.1% | $113.30 | +59.4% | COM | 824348106 |
| BCO | BRINKS CO | 27,796 | $2.52M | 0.1% | $70.22 | +17.0% | COM | 109696104 |
| E | ENI S P A | 81,217 | $2.514M | 0.1% | $32.69 | — | SPONSORED ADR | 26874R108 |
| WU | WESTERN UN CO | 93,103 | $2.493M | 0.1% | $20.17 | — | COM | 959802109 |
| UDR | UDR INC | 53,063 | $2.478M | 0.1% | $27.75 | +37.7% | COM | 902653104 |
| MRTN | MARTEN TRANS LTD | 115,344 | $2.478M | 0.1% | $9.36 | +32.9% | COM | 573075108 |
| — | JACOBS ENGR GROUP INC | 27,491 | $2.47M | 0.1% | $63.00 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 21,855 | $2.458M | 0.1% | $84.01 | +12.1% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 81,306 | $2.455M | 0.1% | $23.14 | -0.1% | COM | 962166104 |
| SJNK | SPDR SERIES TRUST | 90,806 | $2.446M | 0.1% | $27.79 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FLEETCOR TECHNOLOGIES INC | 8,479 | $2.439M | 0.1% | $173.90 | — | COM | 339041105 |
| — | DISCOVERY INC | 74,501 | $2.439M | 0.1% | $27.17 | — | COM SER A | 25470F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,722 | $2.436M | 0.1% | $58.38 | +88.5% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 53,786 | $2.433M | 0.1% | $28.91 | +44.8% | COM | 101137107 |
| — | QURATE RETAIL INC | 288,654 | $2.433M | 0.1% | $17.29 | — | COM SER A | 74915M100 |
| ALRM | ALARM COM HLDGS INC | 56,532 | $2.429M | 0.1% | $43.07 | +4.7% | COM | 011642105 |
| COF | CAPITAL ONE FINL CORP | 23,570 | $2.426M | 0.1% | $77.77 | +11.6% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 13,750 | $2.394M | 0.1% | $136.27 | +15.3% | COM | 48020Q107 |
| — | ISHARES GOLD TRUST | 164,550 | $2.386M | 0.1% | $12.54 | — | ISHARES | 464285105 |
| SMG | SCOTTS MIRACLE GRO CO | 22,362 | $2.374M | 0.1% | $68.53 | +18.3% | CL A | 810186106 |
| WCN | WASTE CONNECTIONS INC | 26,143 | $2.374M | 0.1% | $87.01 | +0.0% | COM | 94106B101 |
| ROST | ROSS STORES INC | 20,239 | $2.356M | 0.0% | $78.13 | +35.6% | COM | 778296103 |
| ITUB | ITAU UNIBANCO HLDG SA | 257,132 | $2.352M | 0.0% | $11.43 | — | SPON ADR REP PFD | 465562106 |
| ARMK | ARAMARK | 54,006 | $2.344M | 0.0% | $25.39 | +14.3% | COM | 03852U106 |
| HAL | HALLIBURTON CO | 95,765 | $2.343M | 0.0% | $29.41 | -36.1% | COM | 406216101 |
| KO | COCA COLA CO | 42,199 | $2.337M | 0.0% | $32.31 | +37.8% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 25,198 | $2.324M | 0.0% | $44.39 | +68.6% | COM | 92939U106 |
| — | FLIR SYS INC | 44,186 | $2.302M | 0.0% | $36.36 | — | COM | 302445101 |
| PANW | PALO ALTO NETWORKS INC | 9,944 | $2.3M | 0.0% | $32.65 | +15.8% | COM | 697435105 |
| WEX | WEX INC | 10,947 | $2.294M | 0.0% | $171.46 | +17.0% | COM | 96208T104 |
| DLTR | DOLLAR TREE INC | 23,965 | $2.253M | 0.0% | $78.65 | +33.5% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,215 | $2.252M | 0.0% | $67.76 | +40.3% | COM | 571748102 |
| EXPD | EXPEDITORS INTL WASH INC | 28,600 | $2.232M | 0.0% | $52.74 | +31.9% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 15,299 | $2.229M | 0.0% | $88.91 | +52.5% | COM | 426281101 |
| DY | DYCOM INDS INC | 46,728 | $2.203M | 0.0% | $75.36 | -35.4% | COM | 267475101 |
| — | STEELCASE INC | 106,568 | $2.18M | 0.0% | $16.21 | — | CL A | 858155203 |
| MIDD | MIDDLEBY CORP | 19,893 | $2.179M | 0.0% | $130.89 | -12.3% | COM | 596278101 |
| STAG | STAG INDL INC | 68,278 | $2.156M | 0.0% | $30.07 | — | COM | 85254J102 |
| WAL | WESTERN ALLIANCE BANCORP | 37,747 | $2.152M | 0.0% | $44.42 | +0.7% | COM | 957638109 |
| RMD | RESMED INC | 13,861 | $2.148M | 0.0% | $63.46 | +115.6% | COM | 761152107 |
| ESS | ESSEX PPTY TR INC | 7,108 | $2.139M | 0.0% | $179.93 | +41.0% | COM | 297178105 |
| — | CRANE CO | 24,723 | $2.136M | 0.0% | $84.23 | — | COM | 224399105 |
| MKTX | MARKETAXESS HLDGS INC | 5,588 | $2.119M | 0.0% | $167.48 | +105.3% | COM | 57060D108 |
| — | NATIONAL OILWELL VARCO INC | 84,508 | $2.118M | 0.0% | $28.18 | — | COM | 637071101 |
| — | ARCONIC INC | 67,958 | $2.091M | 0.0% | $21.56 | — | COM | 03965L100 |
| VST | VISTRA ENERGY CORP | 90,593 | $2.083M | 0.0% | $16.93 | +32.4% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP | 32,756 | $2.08M | 0.0% | $43.96 | -7.4% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND CORP | 16,486 | $2.075M | 0.0% | $104.13 | +4.7% | COM SER C | 530307305 |
| — | CITRIX SYS INC | 18,542 | $2.056M | 0.0% | $102.57 | — | COM | 177376100 |
| EMN | EASTMAN CHEMICAL CO | 25,814 | $2.046M | 0.0% | $69.42 | -11.3% | COM | 277432100 |
| — | WESTROCK CO | 47,582 | $2.042M | 0.0% | $48.31 | — | COM | 96145D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,381 | $2.041M | 0.0% | $10.07 | +35.9% | COM | 302081104 |
| AEIS | ADVANCED ENERGY INDS | 28,645 | $2.04M | 0.0% | $60.90 | +0.2% | COM | 007973100 |
| NTRS | NORTHERN TR CORP | 19,054 | $2.025M | 0.0% | $68.00 | +24.3% | COM | 665859104 |
| OKE | ONEOK INC NEW | 26,748 | $2.025M | 0.0% | $33.52 | +42.3% | COM | 682680103 |
| PUK | PRUDENTIAL PLC | 52,579 | $2.002M | 0.0% | $42.93 | — | ADR | 74435K204 |
| DIOD | DIODES INC | 35,425 | $1.997M | 0.0% | $39.03 | +18.6% | COM | 254543101 |
| — | ASPEN TECHNOLOGY INC | 16,465 | $1.992M | 0.0% | $112.48 | — | COM | 045327103 |
| — | VMWARE INC | 13,119 | $1.991M | 0.0% | $148.65 | — | CL A COM | 928563402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,298 | $1.985M | 0.0% | $159.06 | -14.4% | SHS USD | G50871105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,092 | $1.96M | 0.0% | $62.24 | +64.5% | COM | 49338L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 35,762 | $1.929M | 0.0% | $47.92 | +13.2% | COM | 29089Q105 |
| WBS | WEBSTER FINL CORP CONN | 36,146 | $1.929M | 0.0% | $51.97 | -7.4% | COM | 947890109 |
| CBT | CABOT CORP | 40,425 | $1.921M | 0.0% | $42.39 | -5.6% | COM | 127055101 |
| EHC | ENCOMPASS HEALTH CORP | 27,692 | $1.918M | 0.0% | $41.96 | +20.0% | COM | 29261A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,245 | $1.917M | 0.0% | $105.17 | +37.9% | COM | 053015103 |
| LW | LAMB WESTON HLDGS INC | 22,263 | $1.915M | 0.0% | $51.69 | +41.5% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 21,334 | $1.912M | 0.0% | $58.05 | +37.9% | COM | 760759100 |
| INGR | INGREDION INC | 20,553 | $1.91M | 0.0% | $111.64 | -24.7% | COM | 457187102 |
| QLYS | QUALYS INC | 22,763 | $1.898M | 0.0% | $73.66 | +12.6% | COM | 74758T303 |
| AMN | AMN HEALTHCARE SERVICES INC | 30,286 | $1.887M | 0.0% | $55.17 | +7.2% | COM | 001744101 |
| IVW | ISHARES TR | 9,732 | $1.885M | 0.0% | $142.35 | — | S&P 500 GRWT ETF | 464287309 |
| SF | STIFEL FINL CORP | 31,061 | $1.884M | 0.0% | $30.76 | +15.3% | COM | 860630102 |
| AGCO | AGCO CORP | 24,140 | $1.865M | 0.0% | $50.04 | +27.4% | COM | 001084102 |
| — | CHINA PETE & CHEM CORP | 30,989 | $1.864M | 0.0% | $87.42 | — | SPON ADR H SHS | 16941R108 |
| UHAL | AMERCO | 4,948 | $1.86M | 0.0% | $37.01 | +2.6% | COM | 023586100 |
| DLR | DIGITAL RLTY TR INC | 15,522 | $1.858M | 0.0% | $91.36 | +8.9% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 30,279 | $1.856M | 0.0% | $38.19 | +45.0% | CL A | 12504L109 |
| ALC | ALCON INC | 32,813 | $1.856M | 0.0% | $58.12 | -2.8% | ORD SHS | H01301128 |
| FELE | FRANKLIN ELEC INC | 32,197 | $1.846M | 0.0% | $37.22 | +33.2% | COM | 353514102 |
| — | EXTENDED STAY AMER INC | 123,720 | $1.838M | 0.0% | $19.50 | — | UNIT 99/99/9999B | 30224P200 |
| ING | ING GROEP N V | 151,777 | $1.829M | 0.0% | $14.09 | — | SPONSORED ADR | 456837103 |
| UNM | UNUM GROUP | 62,723 | $1.829M | 0.0% | $42.80 | -32.0% | COM | 91529Y106 |
| FORM | FORMFACTOR INC | 70,138 | $1.821M | 0.0% | $13.79 | +63.6% | COM | 346375108 |
| — | SK TELECOM LTD | 78,725 | $1.819M | 0.0% | $24.80 | — | SPONSORED ADR | 78440P108 |
| GILD | GILEAD SCIENCES INC | 27,821 | $1.809M | 0.0% | $52.14 | -1.7% | COM | 375558103 |
| O | REALTY INCOME CORP | 24,499 | $1.803M | 0.0% | $44.46 | +23.6% | COM | 756109104 |
| PCAR | PACCAR INC | 22,714 | $1.797M | 0.0% | $33.47 | +21.3% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 8,552 | $1.794M | 0.0% | $157.48 | +9.5% | COM | 053484101 |
| — | MANTECH INTL CORP | 22,326 | $1.784M | 0.0% | $34.64 | — | CL A | 564563104 |
| AXTA | AXALTA COATING SYS LTD | 58,703 | $1.784M | 0.0% | $29.64 | -0.5% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,055 | $1.782M | 0.0% | $25.72 | — | ORD | G5876H105 |
| CEMB | ISHARES INC | 34,259 | $1.774M | 0.0% | $50.56 | — | JP MRG EM CRP BD | 464286251 |
| DAL | DELTA AIR LINES INC DEL | 30,277 | $1.77M | 0.0% | $51.74 | +4.6% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 16,258 | $1.758M | 0.0% | $119.74 | -3.3% | COM NEW | 30212P303 |
| MTH | MERITAGE HOMES CORP | 28,597 | $1.747M | 0.0% | $20.14 | +70.3% | COM | 59001A102 |
| — | TRIUMPH GROUP INC NEW | 69,071 | $1.745M | 0.0% | $11.75 | — | COM | 896818101 |
| AIN | ALBANY INTL CORP | 22,970 | $1.744M | 0.0% | $47.29 | +62.6% | CL A | 012348108 |
| CHGG | CHEGG INC | 45,366 | $1.72M | 0.0% | $23.72 | +47.5% | COM | 163092109 |
| — | ACTIVISION BLIZZARD INC | 28,800 | $1.711M | 0.0% | $62.14 | — | COM | 00507V109 |
| PRAA | PRA GROUP INC | 47,120 | $1.71M | 0.0% | $36.57 | -3.2% | COM | 69354N106 |
| RIO | RIO TINTO PLC | 28,680 | $1.702M | 0.0% | $62.33 | — | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,136 | $1.695M | 0.0% | $484.48 | +49.0% | COM | 592688105 |
| — | INTERPUBLIC GROUP COS INC | 73,326 | $1.694M | 0.0% | $16.64 | +3.4% | COM | 460690100 |
| NDSN | NORDSON CORP | 10,394 | $1.693M | 0.0% | $108.77 | +35.9% | COM | 655663102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,836 | $1.685M | 0.0% | $27.52 | — | COM | 293792107 |
| CSL | CARLISLE COS INC | 10,390 | $1.681M | 0.0% | $95.91 | +49.2% | COM | 142339100 |
| INFY | INFOSYS LTD | 162,728 | $1.679M | 0.0% | $11.37 | — | SPONSORED ADR | 456788108 |
| RPM | RPM INTL INC | 21,870 | $1.679M | 0.0% | $53.67 | +35.1% | COM | 749685103 |
| GNRC | GENERAC HLDGS INC | 16,652 | $1.675M | 0.0% | $53.56 | +73.8% | COM | 368736104 |
| — | 2U INC | 69,651 | $1.671M | 0.0% | $52.86 | — | COM | 90214J101 |
| IVZ | INVESCO LTD | 92,744 | $1.668M | 0.0% | $18.17 | -28.8% | SHS | G491BT108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,714 | $1.666M | 0.0% | $87.96 | -14.1% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 12,264 | $1.664M | 0.0% | $68.87 | +82.9% | COM | 60855R100 |
| XLK | SELECT SECTOR SPDR TR | 18,028 | $1.653M | 0.0% | $63.43 | — | TECHNOLOGY | 81369Y803 |
| EEFT | EURONET WORLDWIDE INC | 10,435 | $1.644M | 0.0% | $87.88 | +71.8% | COM | 298736109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,254 | $1.644M | 0.0% | $23.45 | +43.5% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 19,198 | $1.643M | 0.0% | $48.11 | +42.4% | COM | 871829107 |
| BOKF | BOK FINL CORP | 18,794 | $1.642M | 0.0% | $70.08 | -1.3% | COM NEW | 05561Q201 |
| TRN | TRINITY INDS INC | 74,125 | $1.642M | 0.0% | $14.71 | +9.2% | COM | 896522109 |
| — | ALTRA INDL MOTION CORP | 45,344 | $1.642M | 0.0% | $39.71 | — | COM | 02208R106 |
| GATX | GATX CORP | 19,803 | $1.641M | 0.0% | $49.19 | +44.5% | COM | 361448103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,859 | $1.629M | 0.0% | $92.66 | — | SPONSORED ADR | 03524A108 |
| ETSY | ETSY INC | 36,724 | $1.627M | 0.0% | $54.61 | -12.8% | COM | 29786A106 |
| FRME | FIRST MERCHANTS CORP | 38,781 | $1.613M | 0.0% | $29.19 | +10.5% | COM | 320817109 |
| UBSI | UNITED BANKSHARES INC WEST V | 41,557 | $1.607M | 0.0% | $41.51 | -7.1% | COM | 909907107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,289 | $1.6M | 0.0% | $30.79 | +39.6% | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 9,602 | $1.591M | 0.0% | $113.04 | +13.7% | COM | 854502101 |
| ENS | ENERSYS | 21,255 | $1.591M | 0.0% | $71.72 | -8.9% | COM | 29275Y102 |
| UGI | UGI CORP NEW | 35,168 | $1.588M | 0.0% | $47.94 | -4.4% | COM | 902681105 |
| WWW | WOLVERINE WORLD WIDE INC | 47,044 | $1.587M | 0.0% | $26.15 | +3.3% | COM | 978097103 |
| ETN | EATON CORP PLC | 16,714 | $1.584M | 0.0% | $65.85 | +21.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 6,874 | $1.581M | 0.0% | $186.59 | +0.5% | COM | 38141G104 |
| AVY | AVERY DENNISON CORP | 12,083 | $1.581M | 0.0% | $74.51 | +52.4% | COM | 053611109 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,742 | $1.579M | 0.0% | $26.37 | — | SH BEN INT | 22002T108 |
| IT | GARTNER INC | 10,238 | $1.577M | 0.0% | $105.00 | +45.4% | COM | 366651107 |
| KN | KNOWLES CORP | 74,477 | $1.575M | 0.0% | $17.77 | +20.9% | COM | 49926D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,851 | $1.573M | 0.0% | $123.15 | -1.1% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,555 | $1.572M | 0.0% | $110.45 | -3.6% | COM | 828806109 |
| — | HUDSON PAC PPTYS INC | 41,734 | $1.572M | 0.0% | $33.90 | — | COM | 444097109 |
| SANM | SANMINA CORPORATION | 45,581 | $1.561M | 0.0% | $34.62 | -7.5% | COM | 801056102 |
| POWI | POWER INTEGRATIONS INC | 15,743 | $1.557M | 0.0% | $30.41 | +42.3% | COM | 739276103 |
| G | GENPACT LIMITED | 36,747 | $1.55M | 0.0% | $23.73 | +56.3% | SHS | G3922B107 |
| LFUS | LITTELFUSE INC | 8,104 | $1.55M | 0.0% | $178.86 | +2.6% | COM | 537008104 |
| EBAY | EBAY INC | 42,755 | $1.544M | 0.0% | $31.43 | +3.9% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,515 | $1.54M | 0.0% | $19.18 | +49.2% | COM | 67103H107 |
| RYAAY | RYANAIR HLDGS PLC | 17,460 | $1.53M | 0.0% | $72.05 | — | SPONSORED ADS | 783513203 |
| SAN | BANCO SANTANDER SA | 369,332 | $1.529M | 0.0% | $5.13 | — | ADR | 05964H105 |
| MOG/A | MOOG INC | 17,920 | $1.529M | 0.0% | $61.43 | +31.1% | CL A | 615394202 |
| TREX | TREX CO INC | 16,938 | $1.523M | 0.0% | $26.58 | +65.7% | COM | 89531P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,831 | $1.521M | 0.0% | $23.62 | — | COM | 025676206 |
| — | ENVESTNET INC | 21,813 | $1.518M | 0.0% | $53.75 | — | COM | 29404K106 |
| CDW | CDW CORP | 10,580 | $1.512M | 0.0% | $56.44 | +117.6% | COM | 12514G108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,415 | $1.51M | 0.0% | $68.07 | — | COM | 78377T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,545 | $1.496M | 0.0% | $24.48 | +20.0% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 9,345 | $1.492M | 0.0% | $104.32 | +15.2% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 25,045 | $1.491M | 0.0% | $46.55 | — | SHS | G7945M107 |
| ROK | ROCKWELL AUTOMATION INC | 7,331 | $1.485M | 0.0% | $136.23 | +22.2% | COM | 773903109 |
| PODD | INSULET CORP | 8,650 | $1.481M | 0.0% | $88.11 | +89.1% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT INC | 21,033 | $1.479M | 0.0% | $43.64 | +51.4% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,558 | $1.471M | 0.0% | $76.61 | +36.7% | COM | N6596X109 |
| — | HEARTLAND FINL USA INC | 29,541 | $1.469M | 0.0% | $52.33 | — | COM | 42234Q102 |
| CMP | COMPASS MINERALS INTL INC | 23,819 | $1.452M | 0.0% | $51.52 | -3.7% | COM | 20451N101 |
| ATO | ATMOS ENERGY CORP | 12,976 | $1.451M | 0.0% | $82.22 | +14.6% | COM | 049560105 |
| DHI | D R HORTON INC | 27,472 | $1.45M | 0.0% | $30.21 | +65.8% | COM | 23331A109 |
| VTR | VENTAS INC | 25,056 | $1.447M | 0.0% | $41.81 | +17.6% | COM | 92276F100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,091 | $1.443M | 0.0% | $60.14 | +5.3% | COM | 681116109 |
| RELX | RELX PLC | 57,079 | $1.442M | 0.0% | $22.40 | — | SPONSORED ADR | 759530108 |
| MU | MICRON TECHNOLOGY INC | 26,709 | $1.436M | 0.0% | $42.23 | +10.3% | COM | 595112103 |
| FLEX | FLEX LTD | 113,750 | $1.435M | 0.0% | $9.92 | -13.1% | ORD | Y2573F102 |
| BCPC | BALCHEM CORP | 13,987 | $1.422M | 0.0% | $85.28 | +14.0% | COM | 057665200 |
| L | LOEWS CORP | 27,013 | $1.418M | 0.0% | $48.90 | +0.5% | COM | 540424108 |
| TRMK | TRUSTMARK CORP | 41,097 | $1.418M | 0.0% | $25.29 | +12.9% | COM | 898402102 |
| PSA | PUBLIC STORAGE | 6,616 | $1.409M | 0.0% | $161.06 | +6.1% | COM | 74460D109 |
| FIVN | FIVE9 INC | 21,401 | $1.404M | 0.0% | $44.09 | +38.8% | COM | 338307101 |
| MTDR | MATADOR RES CO | 77,979 | $1.401M | 0.0% | $21.83 | -31.5% | COM | 576485205 |
| VICI | VICI PPTYS INC | 54,717 | $1.398M | 0.0% | $14.27 | +21.6% | COM | 925652109 |
| — | DUKE REALTY CORP | 40,283 | $1.397M | 0.0% | $34.21 | — | COM NEW | 264411505 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 25,872 | $1.394M | 0.0% | $52.18 | -1.5% | SHS | G8060N102 |
| FITB | FIFTH THIRD BANCORP | 45,293 | $1.392M | 0.0% | $19.32 | +18.6% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 9,170 | $1.388M | 0.0% | $42.63 | +40.6% | COM | 816851109 |
| SONY | SONY CORP | 20,359 | $1.384M | 0.0% | $56.05 | — | SPONSORED ADR | 835699307 |
| — | SOUTH ST CORP | 15,943 | $1.383M | 0.0% | $73.69 | — | COM | 840441109 |
| EVH | EVOLENT HEALTH INC | 152,684 | $1.382M | 0.0% | $21.12 | -61.5% | CL A | 30050B101 |
| KMI | KINDER MORGAN INC DEL | 65,253 | $1.381M | 0.0% | $13.44 | +4.6% | COM | 49456B101 |
| HPQ | HP INC | 67,006 | $1.377M | 0.0% | $12.65 | +21.0% | COM | 40434L105 |
| EEM | ISHARES TR | 30,546 | $1.371M | 0.0% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 46,802 | $1.365M | 0.0% | $22.27 | +20.2% | CL A | 48251W104 |
| — | EATON VANCE CORP | 29,026 | $1.355M | 0.0% | $44.83 | — | COM NON VTG | 278265103 |
| — | HD SUPPLY HLDGS INC | 33,291 | $1.339M | 0.0% | $40.26 | — | COM | 40416M105 |
| RPD | RAPID7 INC | 23,844 | $1.336M | 0.0% | $34.22 | +52.0% | COM | 753422104 |
| MPT | MEDICAL PPTYS TRUST INC | 63,229 | $1.335M | 0.0% | $17.19 | — | COM | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,219 | $1.328M | 0.0% | $85.47 | +45.3% | COM | 015271109 |
| SSP | SCRIPPS E W CO OHIO | 84,086 | $1.321M | 0.0% | $12.20 | -12.1% | CL A NEW | 811054402 |
| KIDS | ORTHOPEDIATRICS CORP | 28,081 | $1.32M | 0.0% | $37.39 | +3.6% | COM | 68752L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,463 | $1.319M | 0.0% | $37.12 | +82.6% | COM | 538034109 |
| PK | PARK HOTELS RESORTS INC | 50,966 | $1.319M | 0.0% | $27.72 | — | COM | 700517105 |
| CMI | CUMMINS INC | 7,307 | $1.307M | 0.0% | $118.31 | +27.7% | COM | 231021106 |
| BHC | BAUSCH HEALTH COS INC | 43,285 | $1.295M | 0.0% | $26.00 | 0.0% | COM | 071734107 |
| MYGN | MYRIAD GENETICS INC | 47,499 | $1.293M | 0.0% | $29.14 | -5.6% | COM | 62855J104 |
| GGG | GRACO INC | 24,845 | $1.292M | 0.0% | $37.71 | +17.1% | COM | 384109104 |
| — | COLFAX CORP | 35,285 | $1.284M | 0.0% | $28.23 | — | COM | 194014106 |
| AVA | AVISTA CORP | 26,633 | $1.281M | 0.0% | $31.69 | +13.8% | COM | 05379B107 |
| BIO | BIO RAD LABS INC | 3,430 | $1.269M | 0.0% | $257.64 | +36.8% | CL A | 090572207 |
| PFG | PRINCIPAL FINL GROUP INC | 23,045 | $1.267M | 0.0% | $41.69 | +3.6% | COM | 74251V102 |
| TTC | TORO CO | 15,881 | $1.265M | 0.0% | $60.25 | +27.1% | COM | 891092108 |
| FHN | FIRST HORIZON NATL CORP | 75,960 | $1.258M | 0.0% | $11.24 | +13.8% | COM | 320517105 |
| CTVA | CORTEVA INC | 42,406 | $1.253M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 3,630 | $1.249M | 0.0% | $215.81 | +47.2% | COM | 666807102 |
| TIGO | MILLICOM INTL CELLULAR SA | 25,867 | $1.248M | 0.0% | $58.12 | -21.1% | COM STK | L6388F110 |
| — | CERNER CORP | 16,972 | $1.246M | 0.0% | $57.14 | — | COM | 156782104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,736 | $1.244M | 0.0% | $67.58 | +25.5% | COM | 82982L103 |
| IWS | ISHARES TR | 13,099 | $1.242M | 0.0% | $94.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | ZENDESK INC | 16,207 | $1.242M | 0.0% | $89.01 | — | COM | 98936J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 25,721 | $1.24M | 0.0% | $40.41 | -3.6% | COM | 293712105 |
| NGG | NATIONAL GRID PLC | 19,726 | $1.237M | 0.0% | $61.29 | — | SPONSORED ADR NE | 636274409 |
| PAYX | PAYCHEX INC | 14,506 | $1.234M | 0.0% | $46.49 | +52.0% | COM | 704326107 |
| — | GARDNER DENVER HLDGS INC | 33,523 | $1.23M | 0.0% | $24.72 | — | COM | 36555P107 |
| ENB | ENBRIDGE INC | 30,844 | $1.227M | 0.0% | $24.01 | +3.5% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 11,554 | $1.22M | 0.0% | $63.75 | +35.4% | COM | 30225T102 |
| HLI | HOULIHAN LOKEY INC | 24,839 | $1.214M | 0.0% | $40.85 | +2.5% | CL A | 441593100 |
| — | NEVRO CORP | 10,264 | $1.206M | 0.0% | $60.33 | — | COM | 64157F103 |
| FND | FLOOR & DECOR HLDGS INC | 23,675 | $1.203M | 0.0% | $38.95 | +20.3% | CL A | 339750101 |
| PLNT | PLANET FITNESS INC | 16,074 | $1.201M | 0.0% | $38.27 | +76.1% | CL A | 72703H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,735 | $1.195M | 0.0% | $62.71 | +72.2% | COM | 030420103 |
| SEIC | SEI INVESTMENTS CO | 18,194 | $1.191M | 0.0% | $46.74 | +22.3% | COM | 784117103 |
| IWP | ISHARES TR | 7,795 | $1.19M | 0.0% | $122.60 | — | RUS MD CP GR ETF | 464287481 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,288 | $1.189M | 0.0% | $113.71 | +21.8% | CL B | 913903100 |
| — | COHERENT INC | 7,143 | $1.188M | 0.0% | $209.12 | — | COM | 192479103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,501 | $1.182M | 0.0% | $34.56 | +3.4% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 35,928 | $1.179M | 0.0% | $23.60 | +3.8% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 155,562 | $1.152M | 0.0% | $7.47 | — | SPONSORED ADR | 86562M209 |
| QUAL | ISHARES TR | 11,252 | $1.136M | 0.0% | $91.61 | — | USA QUALITY FCTR | 46432F339 |
| MTN | VAIL RESORTS INC | 4,733 | $1.135M | 0.0% | $210.80 | +12.3% | COM | 91879Q109 |
| — | GENERAL ELECTRIC CO | 101,418 | $1.132M | 0.0% | $17.15 | — | COM | 369604103 |
| FSV | FIRSTSERVICE CORP NEW | 12,086 | $1.125M | 0.0% | $87.54 | +3.7% | COM | 33767E202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,008 | $1.124M | 0.0% | $70.06 | +24.8% | COM | 00971T101 |
| MNRO | MONRO INC | 14,362 | $1.123M | 0.0% | $61.17 | +23.3% | COM | 610236101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,599 | $1.116M | 0.0% | $13.67 | +263.0% | COM | 04280A100 |
| PPL | PPL CORP | 30,949 | $1.11M | 0.0% | $22.29 | +16.2% | COM | 69351T106 |
| — | IAA INC | 23,601 | $1.11M | 0.0% | $39.49 | — | COM | 449253103 |
| — | BERRY GLOBAL GROUP INC | 23,300 | $1.107M | 0.0% | $48.07 | — | COM | 08579W103 |
| — | CORE LABORATORIES N V | 29,254 | $1.102M | 0.0% | $94.90 | — | COM | N22717107 |
| HLNE | HAMILTON LANE INC | 18,303 | $1.091M | 0.0% | $45.70 | +26.4% | CL A | 407497106 |
| EYE | NATIONAL VISION HLDGS INC | 33,599 | $1.09M | 0.0% | $29.01 | -5.2% | COM | 63845R107 |
| KEY | KEYCORP NEW | 53,390 | $1.08M | 0.0% | $12.53 | +11.5% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 9,877 | $1.076M | 0.0% | $73.25 | +30.8% | COM | 237194105 |
| VSAT | VIASAT INC | 14,686 | $1.075M | 0.0% | $65.63 | +9.0% | COM | 92552V100 |
| — | EASTERLY GOVT PPTYS INC | 45,202 | $1.072M | 0.0% | $20.50 | — | COM | 27616P103 |
| URI | UNITED RENTALS INC | 6,380 | $1.064M | 0.0% | $118.35 | +18.9% | COM | 911363109 |
| — | CYRUSONE INC | 16,237 | $1.063M | 0.0% | $53.53 | — | COM | 23283R100 |
| HCA | HCA HEALTHCARE INC | 7,147 | $1.057M | 0.0% | $96.33 | +32.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 11,551 | $1.054M | 0.0% | $64.49 | +11.3% | COM NEW | 26441C204 |
| USPH | U S PHYSICAL THERAPY INC | 9,093 | $1.04M | 0.0% | $96.32 | +29.3% | COM | 90337L108 |
| EOG | EOG RES INC | 12,359 | $1.035M | 0.0% | $72.99 | -23.5% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 3,056 | $1.035M | 0.0% | $258.62 | +13.8% | COM | 384802104 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,012 | $1.035M | 0.0% | $47.10 | — | COM | 024835100 |
| — | GP STRATEGIES CORP | 78,008 | $1.032M | 0.0% | $20.81 | — | COM | 36225V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,751 | $1.029M | 0.0% | $45.60 | +23.0% | COM | 78467J100 |
| TRP | TC ENERGY CORP | 19,262 | $1.027M | 0.0% | $35.30 | +5.9% | COM | 87807B107 |
| CVCO | CAVCO INDS INC DEL | 5,227 | $1.021M | 0.0% | $117.69 | +66.5% | COM | 149568107 |
| MUSA | MURPHY USA INC | 8,675 | $1.015M | 0.0% | $64.27 | +63.1% | COM | 626755102 |
| SDY | SPDR SERIES TRUST | 9,403 | $1.012M | 0.0% | $93.75 | — | S&P DIVID ETF | 78464A763 |
| — | HEALTHCARE TR AMER INC | 33,401 | $1.011M | 0.0% | $30.43 | — | CL A NEW | 42225P501 |
| DORM | DORMAN PRODUCTS INC | 13,335 | $1.01M | 0.0% | $75.02 | +0.8% | COM | 258278100 |
| — | NIELSEN HLDGS PLC | 49,382 | $1.002M | 0.0% | $22.00 | — | SHS EUR | G6518L108 |
| — | CREDIT SUISSE GROUP | 74,350 | $1M | 0.0% | $14.47 | — | SPONSORED ADR | 225401108 |
| — | SPIRIT RLTY CAP INC NEW | 20,324 | $1M | 0.0% | $45.21 | — | COM NEW | 84860W300 |
| DE | DEERE & CO | 5,742 | $995K | 0.0% | $157.40 | +0.4% | COM | 244199105 |
| ATR | APTARGROUP INC | 8,589 | $993K | 0.0% | $70.64 | +48.6% | COM | 038336103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,047 | $993K | 0.0% | $451.80 | +1.9% | CL A | 16119P108 |
| PEB | PEBBLEBROOK HOTEL TR | 36,560 | $981K | 0.0% | $36.60 | — | COM | 70509V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,418 | $974K | 0.0% | $284.96 | — | UT SER 1 | 78467X109 |
| — | BARNES GROUP INC | 15,723 | $974K | 0.0% | $61.15 | — | COM | 067806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,901 | $970K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | PROOFPOINT INC | 8,441 | $969K | 0.0% | $113.16 | — | COM | 743424103 |
| ITW | ILLINOIS TOOL WKS INC | 5,388 | $968K | 0.0% | $104.58 | +39.9% | COM | 452308109 |
| SABR | SABRE CORP | 42,938 | $964K | 0.0% | $21.44 | +3.4% | COM | 78573M104 |
| SPSC | SPS COMMERCE INC | 17,358 | $962K | 0.0% | $42.55 | +24.9% | COM | 78463M107 |
| ORANY | ORANGE | 65,719 | $959K | 0.0% | $15.49 | — | SPONSORED ADR | 684060106 |
| HUBS | HUBSPOT INC | 5,997 | $951K | 0.0% | $144.62 | +5.9% | COM | 443573100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,211 | $950K | 0.0% | $111.40 | -26.9% | COM | 008252108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,695 | $948K | 0.0% | $127.27 | +38.5% | SHS | G96629103 |
| CLVT | CLARIVATE ANALYTICS PLC | 56,342 | $947K | 0.0% | $15.54 | +8.3% | COM | G21810109 |
| — | PARSLEY ENERGY INC | 49,938 | $944K | 0.0% | $23.55 | — | CL A | 701877102 |
| GBCI | GLACIER BANCORP INC NEW | 20,512 | $944K | 0.0% | $26.83 | +32.2% | COM | 37637Q105 |
| EXEL | EXELIXIS INC | 53,488 | $943K | 0.0% | $18.28 | -7.2% | COM | 30161Q104 |
| — | IAC INTERACTIVECORP | 3,785 | $942K | 0.0% | $94.75 | — | COM | 44919P508 |
| UFCS | UNITED FIRE GROUP INC | 21,528 | $941K | 0.0% | $44.94 | -0.5% | COM | 910340108 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,428 | $935K | 0.0% | $41.93 | +5.4% | COM | 440327104 |
| DD | DUPONT DE NEMOURS INC | 14,514 | $933K | 0.0% | $27.21 | -9.9% | COM | 26614N102 |
| MGM | MGM RESORTS INTERNATIONAL | 28,024 | $932K | 0.0% | $26.14 | +15.2% | COM | 552953101 |
| SSL | SASOL LTD | 43,105 | $931K | 0.0% | $29.63 | — | SPONSORED ADR | 803866300 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,662 | $929K | 0.0% | $83.49 | — | SPON ADR | 647581107 |
| — | CADENCE BANCORPORATION | 50,858 | $922K | 0.0% | $25.86 | — | CL A | 12739A100 |
| — | STERLING BANCORP DEL | 43,480 | $917K | 0.0% | $22.58 | — | COM | 85917A100 |
| HSIC | HENRY SCHEIN INC | 13,693 | $914K | 0.0% | $63.98 | +3.4% | COM | 806407102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 19,591 | $914K | 0.0% | $43.02 | — | S&P 500 HB ETF | 46138E370 |
| — | STORE CAP CORP | 24,466 | $911K | 0.0% | $29.32 | — | COM | 862121100 |
| LAD | LITHIA MTRS INC | 6,189 | $910K | 0.0% | $95.80 | +56.9% | CL A | 536797103 |
| — | ATLASSIAN CORP PLC | 7,529 | $906K | 0.0% | $92.42 | — | CL A | G06242104 |
| EMBJ | EMBRAER S A | 46,261 | $902K | 0.0% | $21.55 | — | SPONSORED ADS | 29082A107 |
| — | APARTMENT INVT & MGMT CO | 17,283 | $893K | 0.0% | $50.44 | — | CL A | 03748R754 |
| AMP | AMERIPRISE FINL INC | 5,322 | $886K | 0.0% | $110.65 | +26.0% | COM | 03076C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,524 | $886K | 0.0% | $20.25 | -16.0% | COM CL C | G9001E128 |
| IHI | ISHARES TR | 3,317 | $877K | 0.0% | $249.45 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER LP | 68,050 | $873K | 0.0% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 13,370 | $872K | 0.0% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| ICUI | ICU MED INC | 4,652 | $871K | 0.0% | $160.34 | +7.3% | COM | 44930G107 |
| AVT | AVNET INC | 20,437 | $867K | 0.0% | $32.08 | +9.6% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 12,433 | $859K | 0.0% | $19.60 | +37.7% | COM | 084423102 |
| TXRH | TEXAS ROADHOUSE INC | 15,177 | $855K | 0.0% | $46.50 | +7.2% | COM | 882681109 |
| MBB | ISHARES TR | 7,912 | $855K | 0.0% | $104.82 | — | MBS ETF | 464288588 |
| — | CANTEL MEDICAL CORP | 11,948 | $847K | 0.0% | $81.84 | — | COM | 138098108 |
| KWR | QUAKER CHEM CORP | 5,147 | $847K | 0.0% | $139.10 | +11.5% | COM | 747316107 |
| CNS | COHEN & STEERS INC | 13,412 | $842K | 0.0% | $38.04 | +32.7% | COM | 19247A100 |
| HST | HOST HOTELS & RESORTS INC | 45,399 | $842K | 0.0% | $13.74 | +0.9% | COM | 44107P104 |
| VOYA | VOYA FINL INC | 13,728 | $837K | 0.0% | $36.45 | +39.8% | COM | 929089100 |
| SLAB | SILICON LABORATORIES INC | 7,207 | $836K | 0.0% | $74.01 | +48.2% | COM | 826919102 |
| EXP | EAGLE MATERIALS INC | 9,192 | $834K | 0.0% | $93.50 | -4.9% | COM | 26969P108 |
| — | CORESITE RLTY CORP | 7,422 | $833K | 0.0% | $102.71 | — | COM | 21870Q105 |
| HQY | HEALTHEQUITY INC | 11,225 | $831K | 0.0% | $61.92 | +0.8% | COM | 42226A107 |
| — | VEREIT INC | 88,329 | $816K | 0.0% | $7.35 | — | COM | 92339V100 |
| AER | AERCAP HOLDINGS NV | 13,221 | $813K | 0.0% | $46.05 | +25.7% | SHS | N00985106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,558 | $812K | 0.0% | $94.74 | +10.5% | COM | 64125C109 |
| SHOP | SHOPIFY INC | 2,024 | $804K | 0.0% | $27.80 | +21.7% | CL A | 82509L107 |
| KRC | KILROY RLTY CORP | 9,587 | $804K | 0.0% | $71.61 | — | COM | 49427F108 |
| — | PHYSICIANS RLTY TR | 42,168 | $799K | 0.0% | $19.65 | — | COM | 71943U104 |
| SMTC | SEMTECH CORP | 15,014 | $795K | 0.0% | $38.93 | +28.7% | COM | 816850101 |
| CABO | CABLE ONE INC | 533 | $794K | 0.0% | $653.53 | +100.3% | COM | 12685J105 |
| — | AIMMUNE THERAPEUTICS INC | 23,687 | $793K | 0.0% | $25.04 | — | COM | 00900T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,156 | $788K | 0.0% | $38.16 | +56.4% | COM | 679580100 |
| BJ | BJS WHSL CLUB HLDGS INC | 34,556 | $785K | 0.0% | $24.71 | +0.0% | COM | 05550J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,262 | $782K | 0.0% | $38.49 | — | COM | 55608B105 |
| — | WELBILT INC | 49,970 | $780K | 0.0% | $19.04 | — | COM | 949090104 |
| OGE | OGE ENERGY CORP | 17,522 | $780K | 0.0% | $35.03 | +23.3% | COM | 670837103 |
| BWA | BORGWARNER INC | 17,828 | $773K | 0.0% | $34.06 | -2.1% | COM | 099724106 |
| CE | CELANESE CORP DEL | 6,222 | $766K | 0.0% | $85.59 | +28.3% | COM | 150870103 |
| POR | PORTLAND GEN ELEC CO | 13,725 | $766K | 0.0% | $31.96 | +35.8% | COM NEW | 736508847 |
| UBER | UBER TECHNOLOGIES INC | 25,738 | $766K | 0.0% | $36.73 | -19.2% | COM | 90353T100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,663 | $765K | 0.0% | $45.32 | +31.5% | COM | 462222100 |
| NOVT | NOVANTA INC | 8,615 | $761K | 0.0% | $80.56 | +7.1% | COM | 67000B104 |
| PBA | PEMBINA PIPELINE CORP | 20,304 | $753K | 0.0% | $23.14 | +9.2% | COM | 706327103 |
| WAB | WABTEC CORP | 9,682 | $753K | 0.0% | $78.76 | -9.4% | COM | 929740108 |
| — | BLACK KNIGHT INC | 11,654 | $751K | 0.0% | $47.84 | — | COM | 09215C105 |
| CRI | CARTERS INC | 6,863 | $750K | 0.0% | $75.77 | +9.6% | COM | 146229109 |
| — | INTL FCSTONE INC | 15,234 | $744K | 0.0% | $40.14 | — | COM | 46116V105 |
| WHR | WHIRLPOOL CORP | 4,974 | $734K | 0.0% | $156.09 | -3.3% | COM | 963320106 |
| — | TCF FINANCIAL CORPORATION NE | 15,662 | $733K | 0.0% | $38.11 | — | COM | 872307103 |
| BXP | BOSTON PROPERTIES INC | 5,274 | $727K | 0.0% | $88.32 | +12.4% | COM | 101121101 |
| SNDR | SCHNEIDER NATIONAL INC | 33,259 | $726K | 0.0% | $24.13 | -6.7% | CL B | 80689H102 |
| DLB | DOLBY LABORATORIES INC | 10,536 | $725K | 0.0% | $47.53 | +27.1% | COM CL A | 25659T107 |
| DVY | ISHARES TR | 6,855 | $724K | 0.0% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| — | PORTOLA PHARMACEUTICALS INC | 30,196 | $721K | 0.0% | $33.76 | — | COM | 737010108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 132,544 | $720K | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| GDX | VANECK VECTORS ETF TRUST | 24,558 | $719K | 0.0% | $26.83 | — | GOLD MINERS ETF | 92189F106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,637 | $719K | 0.0% | $38.78 | -19.2% | COM | 00404A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,557 | $717K | 0.0% | $38.88 | — | COM | 81761R109 |
| EGP | EASTGROUP PPTY INC | 5,374 | $713K | 0.0% | $87.59 | — | COM | 277276101 |
| — | MONMOUTH REAL ESTATE INVT CO | 48,701 | $705K | 0.0% | $14.42 | — | CL A | 609720107 |
| CACC | CREDIT ACCEP CORP MICH | 1,589 | $703K | 0.0% | $320.44 | +37.5% | COM | 225310101 |
| — | IMMUNOMEDICS INC | 32,894 | $696K | 0.0% | $19.61 | — | COM | 452907108 |
| — | ALEXION PHARMACEUTICALS INC | 6,415 | $694K | 0.0% | $120.72 | — | COM | 015351109 |
| — | MICRO FOCUS INTERNATIONAL PL | 49,417 | $694K | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| LULU | LULULEMON ATHLETICA INC | 2,981 | $691K | 0.0% | $150.51 | +41.6% | COM | 550021109 |
| CBSH | COMMERCE BANCSHARES INC | 10,161 | $690K | 0.0% | $37.58 | +21.2% | COM | 200525103 |
| — | CRH PLC | 17,105 | $690K | 0.0% | $30.36 | — | ADR | 12626K203 |
| ENSG | ENSIGN GROUP INC | 15,207 | $690K | 0.0% | $28.76 | +44.3% | COM | 29358P101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,258 | $687K | 0.0% | $29.55 | +7.2% | COM | 136069101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,856 | $686K | 0.0% | $100.06 | — | SHS | 337345102 |
| SEE | SEALED AIR CORP NEW | 17,174 | $684K | 0.0% | $39.93 | -11.6% | COM | 81211K100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,489 | $684K | 0.0% | $139.27 | +36.0% | COM | G7496G103 |
| SON | SONOCO PRODS CO | 11,002 | $679K | 0.0% | $40.17 | +18.4% | COM | 835495102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,890 | $677K | 0.0% | $146.18 | +8.6% | COM | 01748X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,026 | $673K | 0.0% | $33.61 | — | COM SHS BEN IN | 637870106 |
| — | HALLMARK FINL SVCS INC EC | 38,270 | $672K | 0.0% | $11.04 | — | COM NEW | 40624Q203 |
| ACGL | ARCH CAP GROUP LTD | 15,654 | $672K | 0.0% | $27.33 | +44.3% | ORD | G0450A105 |
| KAI | KADANT INC | 6,368 | $671K | 0.0% | $90.59 | +1.0% | COM | 48282T104 |
| INN | SUMMIT HOTEL PPTYS INC | 54,334 | $670K | 0.0% | $15.62 | — | COM | 866082100 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,370 | $670K | 0.0% | $13.70 | — | COM | 42726M106 |
| VVV | VALVOLINE INC | 31,115 | $666K | 0.0% | $20.12 | +9.6% | COM | 92047W101 |
| — | APERGY CORP | 19,538 | $660K | 0.0% | $37.41 | — | COM | 03755L104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,920 | $659K | 0.0% | $53.26 | +59.8% | COM | 363576109 |
| MANH | MANHATTAN ASSOCS INC | 8,206 | $655K | 0.0% | $49.84 | +59.5% | COM | 562750109 |
| LEG | LEGGETT & PLATT INC | 12,865 | $654K | 0.0% | $39.14 | +25.2% | COM | 524660107 |
| AIZ | ASSURANT INC | 4,953 | $650K | 0.0% | $89.73 | +28.5% | COM | 04621X108 |
| TTD | THE TRADE DESK INC | 2,500 | $649K | 0.0% | $13.47 | +67.0% | COM CL A | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 6,898 | $645K | 0.0% | $13.10 | +31.5% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 12,778 | $643K | 0.0% | $38.54 | +3.6% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 2,459 | $643K | 0.0% | $139.05 | +89.5% | COM | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 6,292 | $641K | 0.0% | $86.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,154 | $638K | 0.0% | $68.89 | — | COM UNIT RP LP | 559080106 |
| EME | EMCOR GROUP INC | 7,356 | $635K | 0.0% | $64.66 | +33.1% | COM | 29084Q100 |
| MAC | MACERICH CO | 23,536 | $634K | 0.0% | $40.12 | — | COM | 554382101 |
| VLUE | ISHARES TR | 7,043 | $632K | 0.0% | $89.73 | — | EDGE MSCI USA VL | 46432F388 |
| GIB | CGI INC | 7,509 | $629K | 0.0% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| NYT | NEW YORK TIMES CO | 19,493 | $627K | 0.0% | $30.78 | -4.7% | CL A | 650111107 |
| CX | CEMEX SAB DE CV | 165,317 | $625K | 0.0% | $7.81 | — | SPON ADR NEW | 151290889 |
| — | SITE CENTERS CORP | 44,416 | $623K | 0.0% | $11.80 | — | COM | 82981J109 |
| — | MOBILE MINI INC | 16,383 | $621K | 0.0% | $33.07 | — | COM | 60740F105 |
| EGBN | EAGLE BANCORP INC MD | 12,740 | $620K | 0.0% | $44.45 | -19.8% | COM | 268948106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,508 | $620K | 0.0% | $27.34 | +9.5% | COM | 04911A107 |
| XEL | XCEL ENERGY INC | 9,764 | $620K | 0.0% | $33.22 | +55.7% | COM | 98389B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,122 | $620K | 0.0% | $88.68 | +69.2% | COM | 109194100 |
| FN | FABRINET | 9,530 | $618K | 0.0% | $54.33 | +6.5% | SHS | G3323L100 |
| TSLA | TESLA INC | 1,474 | $617K | 0.0% | $20.17 | +7.5% | COM | 88160R101 |
| ACWI | ISHARES TR | 7,782 | $617K | 0.0% | $79.29 | — | MSCI ACWI ETF | 464288257 |
| PRKS | SEAWORLD ENTMT INC | 19,304 | $612K | 0.0% | $29.10 | -0.9% | COM | 81282V100 |
| — | ACTUANT CORP | 23,384 | $609K | 0.0% | $23.24 | — | CL A NEW | 00508X203 |
| MMS | MAXIMUS INC | 8,064 | $600K | 0.0% | $60.19 | +24.8% | COM | 577933104 |
| REG | REGENCY CTRS CORP | 9,424 | $595K | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| — | PATTERSON COMPANIES INC | 28,937 | $593K | 0.0% | $21.89 | — | COM | 703395103 |
| FDS | FACTSET RESH SYS INC | 2,203 | $592K | 0.0% | $165.44 | +46.4% | COM | 303075105 |
| UE | URBAN EDGE PPTYS | 30,851 | $592K | 0.0% | $22.71 | — | COM | 91704F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,255 | $591K | 0.0% | $54.66 | +11.9% | SHS - A - | N53745100 |
| XPO | XPO LOGISTICS INC | 7,387 | $589K | 0.0% | $20.13 | +36.5% | COM | 983793100 |
| CHDN | CHURCHILL DOWNS INC | 4,293 | $589K | 0.0% | $44.20 | +44.0% | COM | 171484108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,135 | $587K | 0.0% | $70.63 | -19.8% | COM | 84790A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 701 | $586K | 0.0% | $12.02 | +33.5% | COM | 169656105 |
| — | AVID TECHNOLOGY INC | 68,262 | $586K | 0.0% | $4.63 | — | COM | 05367P100 |
| BYD | BOYD GAMING CORP | 19,543 | $585K | 0.0% | $23.53 | +14.5% | COM | 103304101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,231 | $577K | 0.0% | $28.70 | -19.1% | CL A COM | 71742Q106 |
| UFPT | UFP TECHNOLOGIES INC | 11,623 | $577K | 0.0% | $25.09 | +74.0% | COM | 902673102 |
| — | LABORATORY CORP AMER HLDGS | 3,390 | $574K | 0.0% | $147.97 | — | COM NEW | 50540R409 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,621 | $568K | 0.0% | $20.59 | — | COM | 78573L106 |
| CVGW | CALAVO GROWERS INC | 6,266 | $567K | 0.0% | $63.10 | +24.4% | COM | 128246105 |
| QTWO | Q2 HLDGS INC | 6,986 | $566K | 0.0% | $54.18 | +41.9% | COM | 74736L109 |
| VMC | VULCAN MATLS CO | 3,930 | $566K | 0.0% | $107.66 | +26.2% | COM | 929160109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,846 | $566K | 0.0% | $93.25 | +16.5% | COM | 445658107 |
| MAA | MID AMER APT CMNTYS INC | 4,287 | $565K | 0.0% | $74.43 | +46.0% | COM | 59522J103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,810 | $564K | 0.0% | $41.54 | — | S&P500 HDL VOL | 46138E362 |
| — | CREE INC | 12,213 | $563K | 0.0% | $36.70 | — | COM | 225447101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 76,425 | $562K | 0.0% | $8.34 | — | COM SER A | 531465102 |
| — | LOGMEIN INC | 6,523 | $560K | 0.0% | $72.32 | — | COM | 54142L109 |
| BOOM | DMC GLOBAL INC | 12,429 | $559K | 0.0% | $65.61 | -32.8% | COM | 23291C103 |
| SYF | SYNCHRONY FINL | 15,417 | $555K | 0.0% | $27.90 | +10.1% | COM | 87165B103 |
| FTNT | FORTINET INC | 5,182 | $553K | 0.0% | $7.20 | +161.5% | COM | 34959E109 |
| — | EVERBRIDGE INC | 7,076 | $552K | 0.0% | $63.20 | — | COM | 29978A104 |
| — | SPX CORP | 10,818 | $550K | 0.0% | $25.76 | — | COM | 784635104 |
| CVLT | COMMVAULT SYSTEMS INC | 12,181 | $544K | 0.0% | $46.23 | +2.3% | COM | 204166102 |
| ACA | ARCOSA INC | 11,931 | $532K | 0.0% | $30.82 | +22.3% | COM | 039653100 |
| ACIW | ACI WORLDWIDE INC | 13,993 | $531K | 0.0% | $23.10 | +47.5% | COM | 004498101 |
| GKOS | GLAUKOS CORP | 9,712 | $529K | 0.0% | $69.67 | -12.7% | COM | 377322102 |
| BJRI | BJS RESTAURANTS INC | 13,946 | $529K | 0.0% | $39.24 | -2.8% | COM | 09180C106 |
| XLP | SELECT SECTOR SPDR TR | 8,380 | $528K | 0.0% | $57.57 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 5,548 | $528K | 0.0% | $83.03 | — | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 4,593 | $524K | 0.0% | $71.19 | +43.4% | COM | 94106L109 |
| — | AEGON N V | 115,761 | $524K | 0.0% | $5.11 | — | NY REGISTRY SHS | 007924103 |
| BX | BLACKSTONE GROUP INC | 9,312 | $521K | 0.0% | $39.36 | +7.0% | COM CL A | 09260D107 |
| — | EQUITY COMWLTH | 15,844 | $520K | 0.0% | $31.20 | — | COM SH BEN INT | 294628102 |
| LVS | LAS VEGAS SANDS CORP | 7,522 | $519K | 0.0% | $51.49 | +12.4% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,683 | $519K | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| ROCK | GIBRALTAR INDS INC | 10,243 | $517K | 0.0% | $41.86 | +20.0% | COM | 374689107 |
| OIS | OIL STS INTL INC | 31,511 | $514K | 0.0% | $27.87 | -45.5% | COM | 678026105 |
| NTR | NUTRIEN LTD | 10,645 | $510K | 0.0% | $42.28 | -7.3% | COM | 67077M108 |
| TAP | MOLSON COORS BREWING CO | 9,413 | $507K | 0.0% | $67.34 | -31.8% | CL B | 60871R209 |
| — | FIBROGEN INC | 11,716 | $502K | 0.0% | $52.42 | — | COM | 31572Q808 |
| MEDP | MEDPACE HLDGS INC | 5,918 | $497K | 0.0% | $58.43 | +32.5% | COM | 58506Q109 |
| OTEX | OPEN TEXT CORP | 11,265 | $496K | 0.0% | $28.16 | +27.3% | COM | 683715106 |
| DNOW | NOW INC | 44,095 | $496K | 0.0% | $10.97 | +1.7% | COM | 67011P100 |
| YELP | YELP INC | 14,139 | $492K | 0.0% | $38.21 | -11.2% | CL A | 985817105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,515 | $490K | 0.0% | $42.04 | +8.8% | COM | 71377A103 |
| VO | VANGUARD INDEX FDS | 2,746 | $489K | 0.0% | $167.39 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 8,125 | $488K | 0.0% | $60.06 | — | ENERGY | 81369Y506 |
| — | ZYNGA INC | 79,215 | $485K | 0.0% | $4.91 | — | CL A | 98986T108 |
| GIL | GILDAN ACTIVEWEAR INC | 16,393 | $484K | 0.0% | $24.56 | +7.7% | COM | 375916103 |
| — | PREMIER INC | 12,731 | $482K | 0.0% | $32.90 | — | CL A | 74051N102 |
| IGLB | ISHARES TR | 7,229 | $482K | 0.0% | $61.22 | — | LNG TR CRPRT BD | 464289511 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,949 | $482K | 0.0% | $41.58 | +61.3% | COM | 127387108 |
| DOX | AMDOCS LTD | 6,663 | $481K | 0.0% | $53.25 | +12.3% | SHS | G02602103 |
| ENIC | ENEL CHILE S A | 100,983 | $480K | 0.0% | $5.27 | — | SPONSORED ADR | 29278D105 |
| NOMD | NOMAD FOODS LTD | 21,472 | $480K | 0.0% | $13.58 | +50.0% | USD ORD SHS | G6564A105 |
| NOK | NOKIA CORP | 128,811 | $478K | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| — | AMERICA MOVIL SAB DE CV | 29,788 | $477K | 0.0% | $14.27 | — | SPON ADR L SHS | 02364W105 |
| FANG | DIAMONDBACK ENERGY INC | 5,104 | $474K | 0.0% | $82.60 | -21.5% | COM | 25278X109 |
| RCI | ROGERS COMMUNICATIONS INC | 9,539 | $474K | 0.0% | $52.01 | -7.3% | CL B | 775109200 |
| — | PHILLIPS 66 PARTNERS LP | 7,600 | $469K | 0.0% | $50.38 | — | COM UNIT REP INT | 718549207 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,922 | $468K | 0.0% | $18.44 | — | MULTI ASSET DI | 33738R100 |
| AVD | AMERICAN VANGUARD CORP | 23,999 | $467K | 0.0% | $15.95 | -4.1% | COM | 030371108 |
| WK | WORKIVA INC | 11,105 | $467K | 0.0% | $23.83 | +76.7% | COM CL A | 98139A105 |
| — | WRIGHT MED GROUP N V | 15,312 | $466K | 0.0% | $26.95 | — | ORD SHS | N96617118 |
| — | CYBERARK SOFTWARE LTD | 3,959 | $462K | 0.0% | $116.70 | — | SHS | M2682V108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,868 | $461K | 0.0% | $8.82 | — | SP ADR NON VTG | 71654V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,478 | $457K | 0.0% | $39.89 | — | COM C SIRIUSXM | 531229607 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,029 | $453K | 0.0% | $139.23 | -1.4% | SHS | L8681T102 |
| MDU | MDU RES GROUP INC | 15,248 | $453K | 0.0% | $8.10 | +12.3% | COM | 552690109 |
| TGNA | TEGNA INC | 27,102 | $452K | 0.0% | $13.75 | +13.2% | COM | 87901J105 |
| WSBC | WESBANCO INC | 11,945 | $451K | 0.0% | $41.38 | -9.8% | COM | 950810101 |
| — | SVB FINL GROUP | 1,780 | $447K | 0.0% | $187.73 | — | COM | 78486Q101 |
| YUMC | YUM CHINA HLDGS INC | 9,316 | $447K | 0.0% | $35.90 | +23.8% | COM | 98850P109 |
| ITA | ISHARES TR | 2,009 | $446K | 0.0% | $157.66 | — | US AER DEF ETF | 464288760 |
| — | THOMSON REUTERS CORP | 6,235 | $446K | 0.0% | $68.72 | — | COM NEW | 884903709 |
| R | RYDER SYS INC | 8,150 | $443K | 0.0% | $68.78 | -24.4% | COM | 783549108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,940 | $442K | 0.0% | $112.44 | -29.6% | COM | 018581108 |
| IVV | ISHARES TR | 1,367 | $442K | 0.0% | $280.72 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 3,438 | $442K | 0.0% | $128.56 | — | RUS 2000 VAL ETF | 464287630 |
| STNE | STONECO LTD | 10,997 | $439K | 0.0% | $33.51 | — | COM CL A | G85158106 |
| MKL | MARKEL CORP | 382 | $437K | 0.0% | $945.60 | +20.4% | COM | 570535104 |
| ARW | ARROW ELECTRS INC | 5,162 | $437K | 0.0% | $72.07 | +10.4% | COM | 042735100 |
| EFV | ISHARES TR | 8,679 | $433K | 0.0% | $49.89 | — | EAFE VALUE ETF | 464288877 |
| — | MEDALLIA INC | 13,904 | $432K | 0.0% | $28.27 | — | COM | 584021109 |
| MCK | MCKESSON CORP | 3,125 | $432K | 0.0% | $122.19 | +10.9% | COM | 58155Q103 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,305 | $430K | 0.0% | $46.26 | -7.3% | COM | 42328H109 |
| CNNE | CANNAE HLDGS INC | 11,561 | $430K | 0.0% | $17.56 | +78.0% | COM | 13765N107 |
| ACM | AECOM | 9,889 | $427K | 0.0% | $31.97 | +24.6% | COM | 00766T100 |
| — | LEGG MASON INC | 11,854 | $426K | 0.0% | $36.25 | — | COM | 524901105 |
| MPLX | MPLX LP | 16,749 | $426K | 0.0% | $34.75 | — | COM UNIT REP LTD | 55336V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,012 | $426K | 0.0% | $139.26 | — | NASDAQ INTERNT | 46137V530 |
| NUE | NUCOR CORP | 7,534 | $424K | 0.0% | $50.60 | -4.7% | COM | 670346105 |
| EIX | EDISON INTL | 5,616 | $424K | 0.0% | $52.11 | +3.1% | COM | 281020107 |
| DEI | DOUGLAS EMMETT INC | 9,530 | $419K | 0.0% | $38.76 | — | COM | 25960P109 |
| VCYT | VERACYTE INC | 15,011 | $419K | 0.0% | $17.63 | +46.8% | COM | 92337F107 |
| AMH | AMERICAN HOMES 4 RENT | 15,954 | $419K | 0.0% | $23.01 | — | CL A | 02665T306 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,991 | $418K | 0.0% | $41.47 | — | SPN ADR RESTRD | 824596100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,502 | $411K | 0.0% | $37.17 | — | COM | 737630103 |
| FRPT | FRESHPET INC | 6,946 | $410K | 0.0% | $11.78 | +352.2% | COM | 358039105 |
| XLF | SELECT SECTOR SPDR TR | 13,325 | $410K | 0.0% | $25.35 | — | SBI INT-FINL | 81369Y605 |
| PNR | PENTAIR PLC | 8,910 | $408K | 0.0% | $34.71 | +11.8% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 731 | $408K | 0.0% | $343.96 | +25.4% | COM | 893641100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,821 | $408K | 0.0% | $46.05 | — | GLOBAL DRGN CN | 46137V571 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,149 | $407K | 0.0% | $26.65 | — | UNIT LTD PARTN | 726503105 |
| OPLN | KAR AUCTION SVCS INC | 18,656 | $407K | 0.0% | $17.61 | +29.5% | COM | 48238T109 |
| SNX | SYNNEX CORP | 3,142 | $405K | 0.0% | $56.05 | +0.5% | COM | 87162W100 |
| ESI | ELEMENT SOLUTIONS INC | 34,665 | $405K | 0.0% | $10.29 | -0.3% | COM | 28618M106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,098 | $403K | 0.0% | $85.19 | -33.1% | COM | 88224Q107 |
| — | MOBILE TELESYSTEMS PJSC | 39,655 | $402K | 0.0% | $7.02 | — | SPONSORED ADR | 607409109 |
| CUBE | CUBESMART | 12,768 | $402K | 0.0% | $32.83 | — | COM | 229663109 |
| HEI/A | HEICO CORP NEW | 4,454 | $399K | 0.0% | $40.87 | +131.0% | CL A | 422806208 |
| XRX | XEROX HOLDINGS CORP | 10,802 | $398K | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,223 | $396K | 0.0% | $37.93 | — | COM A SIRIUSXM | 531229409 |
| — | BLUEBIRD BIO INC | 4,499 | $395K | 0.0% | $103.57 | — | COM | 09609G100 |
| — | CANADIAN PAC RY LTD | 1,547 | $394K | 0.0% | $157.11 | — | COM | 13645T100 |
| OMCL | OMNICELL INC | 4,829 | $394K | 0.0% | $48.57 | +57.9% | COM | 68213N109 |
| — | AVALARA INC | 5,306 | $389K | 0.0% | $46.73 | — | COM | 05338G106 |
| CUZ | COUSINS PPTYS INC | 9,467 | $389K | 0.0% | $36.51 | — | COM NEW | 222795502 |
| KEX | KIRBY CORP | 4,338 | $388K | 0.0% | $71.92 | +15.2% | COM | 497266106 |
| — | CONTINENTAL RESOURCES INC | 11,322 | $388K | 0.0% | $39.24 | — | COM | 212015101 |
| — | LHC GROUP INC | 2,785 | $384K | 0.0% | $96.20 | — | COM | 50187A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,117 | $384K | 0.0% | $49.74 | +11.7% | COM | 98311A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,262 | $383K | 0.0% | $16.23 | +14.2% | COM NEW | 50077B207 |
| — | COTT CORP QUE | 27,862 | $381K | 0.0% | $13.55 | — | COM | 22163N106 |
| UWM | PROSHARES TR | 4,928 | $380K | 0.0% | $70.66 | — | PSHS ULTRUSS2000 | 74347R842 |
| MAR | MARRIOTT INTL INC NEW | 2,493 | $379K | 0.0% | $127.53 | +0.7% | CL A | 571903202 |
| PNTG | PENNANT GROUP INC | 11,444 | $378K | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| SMH | VANECK VECTORS ETF TRUST | 2,673 | $378K | 0.0% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| IEF | ISHARES TR | 3,419 | $376K | 0.0% | $104.62 | — | BARCLAYS 7 10 YR | 464287440 |
| ON | ON SEMICONDUCTOR CORP | 15,403 | $376K | 0.0% | $22.54 | -6.3% | COM | 682189105 |
| NTNX | NUTANIX INC | 11,992 | $375K | 0.0% | $33.38 | -11.5% | CL A | 67059N108 |
| WING | WINGSTOP INC | 4,325 | $373K | 0.0% | $47.18 | +75.9% | COM | 974155103 |
| CAH | CARDINAL HEALTH INC | 7,280 | $368K | 0.0% | $46.13 | -5.4% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 3,957 | $367K | 0.0% | $88.28 | — | REAL ESTATE ETF | 922908553 |
| BKU | BANKUNITED INC | 10,018 | $366K | 0.0% | $27.40 | +3.1% | COM | 06652K103 |
| BLKB | BLACKBAUD INC | 4,596 | $366K | 0.0% | $70.08 | +19.2% | COM | 09227Q100 |
| W | WAYFAIR INC | 4,023 | $363K | 0.0% | $95.20 | -2.0% | CL A | 94419L101 |
| CL | COLGATE PALMOLIVE CO | 5,216 | $359K | 0.0% | $57.05 | +3.6% | COM | 194162103 |
| REM | ISHARES TR | 8,045 | $359K | 0.0% | $45.12 | — | MORTGE REL ETF | 46435G342 |
| IWO | ISHARES TR | 1,673 | $359K | 0.0% | $214.58 | — | RUS 2000 GRW ETF | 464287648 |
| XRAY | DENTSPLY SIRONA INC | 6,351 | $359K | 0.0% | $44.86 | +24.3% | COM | 24906P109 |
| DPZ | DOMINOS PIZZA INC | 1,219 | $358K | 0.0% | $172.67 | +48.3% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 4,818 | $357K | 0.0% | $45.62 | +50.6% | COM | 256163106 |
| FIX | COMFORT SYS USA INC | 7,154 | $357K | 0.0% | $43.94 | +6.9% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 8,756 | $356K | 0.0% | $34.65 | +16.0% | COM | 74762E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,641 | $355K | 0.0% | $19.27 | — | COM | 36164Y101 |
| — | FIREEYE INC | 21,485 | $355K | 0.0% | $13.84 | — | COM | 31816Q101 |
| AVNS | AVANOS MED INC | 10,486 | $353K | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| TER | TERADYNE INC | 5,168 | $353K | 0.0% | $37.53 | +64.8% | COM | 880770102 |
| RRR | RED ROCK RESORTS INC | 14,506 | $347K | 0.0% | $24.64 | -9.7% | CL A | 75700L108 |
| NVCR | NOVOCURE LTD | 4,090 | $345K | 0.0% | $53.79 | +50.0% | ORD SHS | G6674U108 |
| — | PERSPECTA INC | 13,036 | $344K | 0.0% | $24.78 | — | COM | 715347100 |
| PB | PROSPERITY BANCSHARES INC | 4,755 | $341K | 0.0% | $55.86 | +3.5% | COM | 743606105 |
| — | SL GREEN RLTY CORP | 3,701 | $340K | 0.0% | $86.03 | — | COM | 78440X101 |
| — | ARISTA NETWORKS INC | 1,668 | $340K | 0.0% | $245.20 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,539 | $339K | 0.0% | $109.76 | +2.8% | COM | V7780T103 |
| NSP | INSPERITY INC | 3,933 | $338K | 0.0% | $91.21 | -19.6% | COM | 45778Q107 |
| CHH | CHOICE HOTELS INTL INC | 3,272 | $338K | 0.0% | $74.30 | +19.8% | COM | 169905106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,621 | $337K | 0.0% | $104.13 | +12.4% | COM | 57164Y107 |
| AL | AIR LEASE CORP | 7,030 | $334K | 0.0% | $34.16 | +16.8% | CL A | 00912X302 |
| STZ | CONSTELLATION BRANDS INC | 1,739 | $329K | 0.0% | $170.12 | +0.4% | CL A | 21036P108 |
| DSGX | DESCARTES SYS GROUP INC | 7,715 | $329K | 0.0% | $38.91 | +4.9% | COM | 249906108 |
| JRVR | JAMES RIV GROUP LTD | 7,949 | $328K | 0.0% | $41.16 | -4.5% | COM | G5005R107 |
| — | MGM GROWTH PPTYS LLC | 10,565 | $328K | 0.0% | $27.67 | — | CL A COM | 55303A105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,002 | $326K | 0.0% | $50.51 | -23.6% | SHS SUB VTG | 135086106 |
| HYD | VANECK VECTORS ETF TR | 5,075 | $325K | 0.0% | $63.53 | — | HIGH YLD MUN ETF | 92189H409 |
| — | LAM RESEARCH CORP | 1,110 | $324K | 0.0% | $162.47 | — | COM | 512807108 |
| ESRT | EMPIRE ST RLTY TR INC | 23,209 | $324K | 0.0% | $14.25 | — | CL A | 292104106 |
| CLBK | COLUMBIA FINL INC | 18,967 | $321K | 0.0% | $15.49 | +6.6% | COM | 197641103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,146 | $320K | 0.0% | $200.57 | +27.4% | COM | 573284106 |
| — | LIFE STORAGE INC | 2,954 | $320K | 0.0% | $83.08 | — | COM | 53223X107 |
| — | GCI LIBERTY INC | 4,511 | $319K | 0.0% | $50.83 | — | COM CLASS A | 36164V305 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,439 | $319K | 0.0% | $11.10 | -5.1% | COM | 01988P108 |
| EXAS | EXACT SCIENCES CORP | 3,421 | $316K | 0.0% | $95.97 | -8.4% | COM | 30063P105 |
| — | HESKA CORP | 3,291 | $316K | 0.0% | $99.87 | — | COM RESTRC NEW | 42805E306 |
| — | CORNERSTONE ONDEMAND INC | 5,368 | $315K | 0.0% | $50.47 | — | COM | 21925Y103 |
| — | AMARIN CORP PLC | 14,667 | $314K | 0.0% | $16.62 | — | SPONS ADR NEW | 023111206 |
| — | APTIV PLC | 3,282 | $312K | 0.0% | $84.13 | — | SHS | G6095L109 |
| — | AQUA AMERICA INC | 6,630 | $311K | 0.0% | $35.02 | — | COM | 03836W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,612 | $311K | 0.0% | $12.45 | +33.9% | CL A | 04316A108 |
| — | KAMAN CORP | 4,721 | $311K | 0.0% | $61.27 | — | COM | 483548103 |
| DGX | QUEST DIAGNOSTICS INC | 2,883 | $308K | 0.0% | $79.04 | +16.9% | COM | 74834L100 |
| LDOS | LEIDOS HLDGS INC | 3,143 | $308K | 0.0% | $49.98 | +62.3% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,690 | $307K | 0.0% | $30.81 | — | COM SER C FRMLA | 531229854 |
| — | PETIQ INC | 12,232 | $306K | 0.0% | $27.71 | — | COM CL A | 71639T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,831 | $304K | 0.0% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| KTB | KONTOOR BRANDS INC | 7,209 | $303K | 0.0% | $31.54 | +19.7% | COM | 50050N103 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,260 | $301K | 0.0% | $23.78 | — | BETBULD JAPAN | 46641Q712 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,003 | $301K | 0.0% | $59.54 | +47.3% | COM | 198516106 |
| — | DUNKIN BRANDS GROUP INC | 3,986 | $301K | 0.0% | $54.84 | — | COM | 265504100 |
| — | WPX ENERGY INC | 21,588 | $297K | 0.0% | $11.31 | — | COM | 98212B103 |
| — | HMS HLDGS CORP | 9,945 | $294K | 0.0% | $20.43 | — | COM | 40425J101 |
| EQR | EQUITY RESIDENTIAL | 3,587 | $291K | 0.0% | $54.96 | +22.0% | SH BEN INT | 29476L107 |
| — | ELDORADO RESORTS INC | 4,873 | $291K | 0.0% | $53.50 | — | COM | 28470R102 |
| — | DANAHER CORPORATION | 49,000 | $287K | 0.0% | $3.49 | — | DBCV 1/2 | 235851AF9 |
| KRNY | KEARNY FINL CORP MD | 20,742 | $287K | 0.0% | $14.11 | -2.1% | COM | 48716P108 |
| CPT | CAMDEN PPTY TR | 2,693 | $286K | 0.0% | $72.74 | +23.3% | SH BEN INT | 133131102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,161 | $283K | 0.0% | $73.56 | -7.8% | COM | 450056106 |
| MWA | MUELLER WTR PRODS INC | 23,560 | $283K | 0.0% | $10.79 | -4.4% | COM SER A | 624758108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,623 | $283K | 0.0% | $32.06 | -15.2% | COM | 28414H103 |
| ROG | ROGERS CORP | 2,242 | $280K | 0.0% | $132.71 | +1.8% | COM | 775133101 |
| ALLE | ALLEGION PUB LTD CO | 2,227 | $278K | 0.0% | $74.62 | +42.9% | ORD SHS | G0176J109 |
| ERIC | ERICSSON | 31,567 | $277K | 0.0% | $8.07 | — | ADR B SEK 10 | 294821608 |
| NVST | ENVISTA HLDGS CORP | 9,359 | $277K | 0.0% | $28.01 | +1.6% | COM | 29415F104 |
| — | EBIX INC | 8,274 | $276K | 0.0% | $56.57 | — | COM NEW | 278715206 |
| ONC | BEIGENE LTD | 1,667 | $276K | 0.0% | $172.05 | — | SPONSORED ADR | 07725L102 |
| RNG | RINGCENTRAL INC | 1,631 | $275K | 0.0% | $115.27 | +43.0% | CL A | 76680R206 |
| MRCY | MERCURY SYS INC | 3,956 | $273K | 0.0% | $39.49 | +82.4% | COM | 589378108 |
| — | UMPQUA HLDGS CORP | 15,273 | $270K | 0.0% | $17.13 | — | COM | 904214103 |
| PTC | PTC INC | 3,572 | $268K | 0.0% | $88.13 | -19.3% | COM | 69370C100 |
| — | CAPITAL SR LIVING CORP | 86,386 | $267K | 0.0% | $9.38 | — | COM | 140475104 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,089 | $264K | 0.0% | $29.43 | — | UNIT LTD INT | 822634101 |
| CMC | COMMERCIAL METALS CO | 11,762 | $262K | 0.0% | $16.35 | +11.9% | COM | 201723103 |
| FTDR | FRONTDOOR INC | 5,498 | $261K | 0.0% | $30.03 | +56.0% | COM | 35905A109 |
| — | APACHE CORP | 10,125 | $259K | 0.0% | $47.95 | — | COM | 037411105 |
| LSTR | LANDSTAR SYS INC | 2,271 | $259K | 0.0% | $87.69 | — | COM | 515098101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,035 | $258K | 0.0% | $24.55 | +77.2% | COM | 004225108 |
| — | APOLLO GLOBAL MGMT INC | 5,413 | $258K | 0.0% | $39.87 | — | COM CL A | 03768E105 |
| BF/B | BROWN FORMAN CORP | 3,819 | $258K | 0.0% | $42.23 | +37.9% | CL B | 115637209 |
| — | VERINT SYS INC | 4,658 | $258K | 0.0% | $43.83 | — | COM | 92343X100 |
| — | AMCOR PLC | 23,670 | $257K | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,977 | $256K | 0.0% | $31.27 | — | COM UNIT LP INT | 958669103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,659 | $255K | 0.0% | $25.28 | — | COM C BRAVES GRP | 531229888 |
| — | DERMIRA INC | 16,796 | $255K | 0.0% | $12.17 | — | COM | 24983L104 |
| NICE | NICE LTD | 1,642 | $255K | 0.0% | $67.97 | — | SPONSORED ADR | 653656108 |
| GIII | G-III APPAREL GROUP LTD | 7,548 | $253K | 0.0% | $41.15 | -31.4% | COM | 36237H101 |
| PKX | POSCO | 5,000 | $253K | 0.0% | $63.85 | — | SPONSORED ADR | 693483109 |
| CWH | CAMPING WORLD HLDGS INC | 17,067 | $252K | 0.0% | $14.03 | -42.1% | CL A | 13462K109 |
| CASY | CASEYS GEN STORES INC | 1,584 | $252K | 0.0% | $121.10 | +31.3% | COM | 147528103 |
| — | TREEHOUSE FOODS INC | 5,206 | $252K | 0.0% | $49.98 | — | COM | 89469A104 |
| SXI | STANDEX INTL CORP | 3,163 | $251K | 0.0% | $70.65 | +7.6% | COM | 854231107 |
| AOM | ISHARES TR | 6,240 | $250K | 0.0% | $40.06 | — | MODERT ALLOC ETF | 464289875 |
| BBD | BANCO BRADESCO S A | 27,939 | $250K | 0.0% | $9.43 | — | SP ADR PFD NEW | 059460303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,330 | $249K | 0.0% | $34.76 | — | SPON ADR SER B | 833635105 |
| ITT | ITT INC | 3,372 | $249K | 0.0% | $52.80 | +25.9% | COM | 45073V108 |
| HSTM | HEALTHSTREAM INC | 9,131 | $248K | 0.0% | $23.88 | +15.2% | COM | 42222N103 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $248K | 0.0% | $51.55 | -30.2% | COM | 674599105 |
| GMF | SPDR INDEX SHS FDS | 2,384 | $246K | 0.0% | $103.19 | — | ASIA PACIF ETF | 78463X301 |
| — | AARONS INC | 4,316 | $246K | 0.0% | $60.67 | — | COM PAR $0.50 | 002535300 |
| EVR | EVERCORE INC | 3,288 | $245K | 0.0% | $62.49 | +6.7% | CLASS A | 29977A105 |
| VMI | VALMONT INDS INC | 1,622 | $243K | 0.0% | $134.20 | +5.3% | COM | 920253101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,537 | $243K | 0.0% | $41.19 | -1.6% | COM | 410120109 |
| XLB | SELECT SECTOR SPDR TR | 3,936 | $241K | 0.0% | $59.77 | — | SBI MATERIALS | 81369Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,970 | $240K | 0.0% | $37.57 | +11.8% | COM | 01973R101 |
| — | SYNEOS HEALTH INC | 4,033 | $240K | 0.0% | $47.28 | — | CL A | 87166B102 |
| SBH | SALLY BEAUTY HLDGS INC | 13,055 | $239K | 0.0% | $22.58 | -23.0% | COM | 79546E104 |
| XTN | SPDR SERIES TRUST | 3,704 | $238K | 0.0% | $66.95 | — | S&P TRANSN ETF | 78464A532 |
| LNG | CHENIERE ENERGY INC | 3,903 | $238K | 0.0% | $54.94 | +12.0% | COM NEW | 16411R208 |
| — | AON PLC | 1,143 | $238K | 0.0% | $154.22 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $236K | 0.0% | $149.39 | +4.3% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,124 | $233K | 0.0% | $55.56 | +7.5% | COM | 025932104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,110 | $232K | 0.0% | $61.55 | +18.4% | COM | 686688102 |
| — | DRIL QUIP INC | 4,932 | $231K | 0.0% | $53.21 | — | COM | 262037104 |
| — | ALTAIR ENGR INC | 6,382 | $229K | 0.0% | $32.56 | — | COM CL A | 021369103 |
| ELV | ANTHEM INC | 754 | $229K | 0.0% | $178.03 | +42.2% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 6,745 | $227K | 0.0% | $28.61 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 8,276 | $227K | 0.0% | $24.37 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARCH COAL INC | 3,138 | $225K | 0.0% | $89.05 | — | CL A | 039380407 |
| CSW | CSW INDUSTRIALS INC | 2,928 | $225K | 0.0% | $35.22 | +97.8% | COM | 126402106 |
| ALB | ALBEMARLE CORP | 3,053 | $223K | 0.0% | $86.69 | -28.9% | COM | 012653101 |
| CPA | COPA HOLDINGS SA | 2,062 | $222K | 0.0% | $86.15 | +1.7% | CL A | P31076105 |
| PFF | ISHARES TR | 5,883 | $221K | 0.0% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| GMED | GLOBUS MED INC | 3,739 | $221K | 0.0% | $28.95 | +87.5% | CL A | 379577208 |
| — | TAUBMAN CTRS INC | 7,041 | $219K | 0.0% | $58.61 | — | COM | 876664103 |
| — | RETAIL PPTYS AMER INC | 16,176 | $217K | 0.0% | $12.29 | — | CL A | 76131V202 |
| AVTR | AVANTOR INC | 11,949 | $217K | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| MORN | MORNINGSTAR INC | 1,427 | $216K | 0.0% | $77.78 | +97.4% | COM | 617700109 |
| SCHA | SCHWAB STRATEGIC TR | 2,838 | $215K | 0.0% | $63.77 | — | US SML CAP ETF | 808524607 |
| CTRA | CABOT OIL & GAS CORP | 12,277 | $214K | 0.0% | $16.41 | -20.3% | COM | 127097103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,792 | $213K | 0.0% | $101.89 | — | SPON ADR B | 400506101 |
| GDS | GDS HLDGS LTD | 4,129 | $213K | 0.0% | $35.71 | — | SPONSORED ADS | 36165L108 |
| PRI | PRIMERICA INC | 1,620 | $212K | 0.0% | $77.96 | +65.6% | COM | 74164M108 |
| INGN | INOGEN INC | 3,101 | $212K | 0.0% | $78.69 | -20.3% | COM | 45780L104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,054 | $212K | 0.0% | $8.15 | +6.2% | COM | 42330P107 |
| BWXT | BWX TECHNOLOGIES INC | 3,405 | $212K | 0.0% | $58.12 | -5.3% | COM | 05605H100 |
| FICO | FAIR ISAAC CORP | 561 | $210K | 0.0% | $136.27 | +146.9% | COM | 303250104 |
| TNET | TRINET GROUP INC | 3,637 | $206K | 0.0% | $42.77 | +26.8% | COM | 896288107 |
| PVH | PVH CORP | 1,961 | $206K | 0.0% | $102.79 | -8.0% | COM | 693656100 |
| HUN | HUNTSMAN CORP | 8,472 | $204K | 0.0% | $21.65 | +7.0% | COM | 447011107 |
| ADC | AGREE REALTY CORP | 2,904 | $204K | 0.0% | $53.30 | — | COM | 008492100 |
| CASS | CASS INFORMATION SYS INC | 3,519 | $203K | 0.0% | $41.38 | +14.5% | COM | 14808P109 |
| — | CIT GROUP INC | 4,417 | $202K | 0.0% | $43.42 | — | COM NEW | 125581801 |
| SSO | PROSHARES TR | 1,342 | $202K | 0.0% | $150.52 | — | PSHS ULT S&P 500 | 74347R107 |
| ETR | ENTERGY CORP NEW | 1,689 | $202K | 0.0% | $27.23 | +73.2% | COM | 29364G103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,009 | $201K | 0.0% | $40.65 | -10.2% | COM | 29272W109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,927 | $201K | 0.0% | $20.59 | -24.1% | COM | 382550101 |
| MVV | PROSHARES TR | 4,398 | $199K | 0.0% | $45.38 | — | PSHS ULT MCAP400 | 74347R404 |
| OGS | ONE GAS INC | 2,117 | $197K | 0.0% | $82.78 | +10.5% | COM | 68235P108 |
| PRU | PRUDENTIAL FINL INC | 2,102 | $197K | 0.0% | $68.94 | -2.3% | COM | 744320102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,926 | $196K | 0.0% | $6.87 | -41.0% | COM | 760416107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,964 | $196K | 0.0% | $64.89 | -1.3% | COM | 81725T100 |
| AA | ALCOA CORP | 9,021 | $194K | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| RGEN | REPLIGEN CORP | 2,082 | $193K | 0.0% | $58.51 | +43.6% | COM | 759916109 |
| — | QIAGEN NV | 5,698 | $193K | 0.0% | $34.52 | — | SHS NEW | N72482123 |
| — | HESS CORP | 2,888 | $193K | 0.0% | $69.18 | — | COM | 42809H107 |
| — | NUVASIVE INC | 2,470 | $191K | 0.0% | $74.90 | — | COM | 670704105 |
| VRA | VERA BRADLEY INC | 15,966 | $188K | 0.0% | $11.22 | -1.2% | COM | 92335C106 |
| TLT | ISHARES TR | 1,376 | $187K | 0.0% | $123.07 | — | 20 YR TR BD ETF | 464287432 |
| ADNT | ADIENT PLC | 8,819 | $187K | 0.0% | $53.31 | -58.4% | ORD SHS | G0084W101 |
| CRVL | CORVEL CORP | 2,131 | $186K | 0.0% | $20.67 | +28.7% | COM | 221006109 |
| VRSN | VERISIGN INC | 960 | $185K | 0.0% | $156.51 | +19.0% | COM | 92343E102 |
| DCI | DONALDSON INC | 3,221 | $185K | 0.0% | $44.62 | +10.5% | COM | 257651109 |
| MTZ | MASTEC INC | 2,847 | $183K | 0.0% | $46.29 | +42.2% | COM | 576323109 |
| EHTH | EHEALTH INC | 1,899 | $182K | 0.0% | $89.36 | -13.1% | COM | 28238P109 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,756 | $181K | 0.0% | $31.45 | — | COM | 05971J102 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $181K | 0.0% | $364.27 | -8.1% | COM | 75886F107 |
| — | COUPA SOFTWARE INC | 1,225 | $179K | 0.0% | $140.92 | — | COM | 22266L106 |
| TRMB | TRIMBLE INC | 4,289 | $178K | 0.0% | $31.49 | +26.3% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 3,842 | $177K | 0.0% | $43.35 | +4.1% | COM | 817565104 |
| FLR | FLUOR CORP NEW | 9,393 | $177K | 0.0% | $33.39 | -46.3% | COM | 343412102 |
| — | BIOTELEMETRY INC | 3,809 | $176K | 0.0% | $41.62 | — | COM | 090672106 |
| UTMD | UTAH MED PRODS INC | 1,603 | $173K | 0.0% | $87.74 | +15.5% | COM | 917488108 |
| — | SOUTH JERSEY INDS INC | 5,131 | $169K | 0.0% | $35.32 | — | COM | 838518108 |
| WAT | WATERS CORP | 715 | $167K | 0.0% | $189.96 | +16.3% | COM | 941848103 |
| — | MICROCHIP TECHNOLOGY INC | 77,000 | $166K | 0.0% | $1.48 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,031 | $166K | 0.0% | $21.37 | +1.4% | COM | 01741R102 |
| WABC | WESTAMERICA BANCORPORATION | 2,434 | $165K | 0.0% | $46.68 | +14.0% | COM | 957090103 |
| CF | CF INDS HLDGS INC | 3,457 | $165K | 0.0% | $39.33 | +2.4% | COM | 125269100 |
| EMR | EMERSON ELEC CO | 2,167 | $165K | 0.0% | $57.23 | +9.8% | COM | 291011104 |
| — | INOVALON HLDGS INC | 8,603 | $162K | 0.0% | $10.17 | — | COM CL A | 45781D101 |
| GTN | GRAY TELEVISION INC | 7,504 | $161K | 0.0% | $13.33 | +39.3% | COM | 389375106 |
| EMB | ISHARES TR | 1,399 | $160K | 0.0% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| ARGX | ARGENX SE | 988 | $159K | 0.0% | $160.93 | — | SPONSORED ADR | 04016X101 |
| TRUP | TRUPANION INC | 4,246 | $159K | 0.0% | $25.89 | +13.5% | COM | 898202106 |
| ABCB | AMERIS BANCORP | 3,739 | $159K | 0.0% | $37.71 | +3.3% | COM | 03076K108 |
| URBN | URBAN OUTFITTERS INC | 5,694 | $158K | 0.0% | $23.68 | +17.4% | COM | 917047102 |
| LPX | LOUISIANA PAC CORP | 5,275 | $157K | 0.0% | $24.36 | +16.0% | COM | 546347105 |
| TIP | ISHARES TR | 1,351 | $157K | 0.0% | $116.14 | — | TIPS BD ETF | 464287176 |
| GDEN | GOLDEN ENTMT INC | 8,104 | $156K | 0.0% | $15.96 | -9.0% | COM | 381013101 |
| JBGS | JBG SMITH PPTYS | 3,885 | $155K | 0.0% | $35.47 | — | COM | 46590V100 |
| IYZ | ISHARES TR | 5,190 | $155K | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| TRGP | TARGA RES CORP | 3,799 | $155K | 0.0% | $37.26 | -10.5% | COM | 87612G101 |
| SRI | STONERIDGE INC | 5,278 | $155K | 0.0% | $30.38 | +1.3% | COM | 86183P102 |
| — | WNS HOLDINGS LTD | 2,348 | $155K | 0.0% | $52.22 | — | SPON ADR | 92932M101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,825 | $154K | 0.0% | $41.84 | — | COM | G11196105 |
| ALG | ALAMO GROUP INC | 1,233 | $154K | 0.0% | $97.80 | +15.7% | COM | 011311107 |
| IUSV | ISHARES TR | 2,431 | $153K | 0.0% | $62.94 | — | CORE S&P US VLU | 464287663 |
| — | PRA HEALTH SCIENCES INC | 1,379 | $153K | 0.0% | $110.95 | — | COM | 69354M108 |
| FUL | FULLER H B CO | 2,960 | $153K | 0.0% | $46.63 | -1.9% | COM | 359694106 |
| — | WEINGARTEN RLTY INVS | 4,848 | $151K | 0.0% | $31.39 | — | SH BEN INT | 948741103 |
| — | EIDOS THERAPEUTICS INC | 2,607 | $150K | 0.0% | $13.75 | — | COM | 28249H104 |
| BRO | BROWN & BROWN INC | 3,790 | $150K | 0.0% | $27.27 | +31.9% | COM | 115236101 |
| VISN | COMMSCOPE HLDG CO INC | 10,513 | $149K | 0.0% | $30.49 | -57.5% | COM | 20337X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,909 | $148K | 0.0% | $40.75 | — | SPONSORED ADR | 82706C108 |
| JEF | JEFFERIES FINL GROUP INC | 6,907 | $147K | 0.0% | $15.38 | +1.4% | COM | 47233W109 |
| ES | EVERSOURCE ENERGY | 1,723 | $147K | 0.0% | $57.84 | +14.9% | COM | 30040W108 |
| — | KIMBALL INTL INC | 7,078 | $146K | 0.0% | $14.84 | — | CL B | 494274103 |
| — | MOLINA HEALTHCARE INC | 44,000 | $146K | 0.0% | $2.53 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | BANK AMER CORP | 100 | $145K | 0.0% | $1265.29 | — | 7.25%CNV PFD L | 060505682 |
| — | RINGCENTRAL INC | 69,000 | $145K | 0.0% | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| — | REALPAGE INC | 2,671 | $144K | 0.0% | $36.04 | — | COM | 75606N109 |
| — | QTS RLTY TR INC | 2,634 | $143K | 0.0% | $45.07 | — | COM CL A | 74736A103 |
| BDN | BRANDYWINE RLTY TR | 8,990 | $142K | 0.0% | $15.80 | — | SH BEN INT NEW | 105368203 |
| — | SERVICENOW INC | 67,000 | $141K | 0.0% | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| ACCO | ACCO BRANDS CORP | 15,074 | $141K | 0.0% | $8.07 | -14.5% | COM | 00081T108 |
| — | NICE SYS INC | 74,000 | $141K | 0.0% | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | PRICELINE GRP INC | 91,000 | $141K | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,664 | $140K | 0.0% | $11.05 | — | COM | 252784301 |
| ASB | ASSOCIATED BANC CORP | 6,320 | $139K | 0.0% | $17.59 | -6.3% | COM | 045487105 |
| — | TURNING POINT THERAPEUTICS I | 2,233 | $139K | 0.0% | $62.25 | — | COM | 90041T108 |
| — | TIFFANY & CO NEW | 1,035 | $138K | 0.0% | $90.38 | — | COM | 886547108 |
| SCHM | SCHWAB STRATEGIC TR | 2,293 | $138K | 0.0% | $51.12 | — | US MID-CAP ETF | 808524508 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,483 | $138K | 0.0% | $11.50 | -20.0% | COM | 800677106 |
| CRTO | CRITEO S A | 7,969 | $138K | 0.0% | $21.79 | — | SPONS ADS | 226718104 |
| HTHT | HUAZHU GROUP LTD | 3,468 | $138K | 0.0% | $39.38 | — | SPONSORED ADS | 44332N106 |
| TMUS | T MOBILE US INC | 1,764 | $138K | 0.0% | $70.04 | +8.5% | COM | 872590104 |
| AME | AMETEK INC NEW | 1,376 | $137K | 0.0% | $68.37 | +33.0% | COM | 031100100 |
| CACI | CACI INTL INC | 538 | $134K | 0.0% | $221.77 | +4.9% | CL A | 127190304 |
| CAR | AVIS BUDGET GROUP INC | 4,161 | $134K | 0.0% | $28.36 | +0.5% | COM | 053774105 |
| PUMP | PROPETRO HLDG CORP | 11,887 | $134K | 0.0% | $18.08 | -50.6% | COM | 74347M108 |
| TWLO | TWILIO INC | 1,356 | $133K | 0.0% | $131.87 | -22.6% | CL A | 90138F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,055 | $132K | 0.0% | $39.29 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC | 1,233 | $132K | 0.0% | $20.64 | +51.2% | COM | 631103108 |
| — | WYNDHAM DESTINATIONS INC | 2,559 | $132K | 0.0% | $36.98 | — | COM | 98310W108 |
| VKTX | VIKING THERAPEUTICS INC | 16,295 | $131K | 0.0% | $11.96 | -39.0% | COM | 92686J106 |
| KE | KIMBALL ELECTRONICS INC | 7,457 | $131K | 0.0% | $17.16 | -4.2% | COM | 49428J109 |
| SO | SOUTHERN CO | 2,025 | $129K | 0.0% | $34.17 | +43.1% | COM | 842587107 |
| FBK | FB FINL CORP | 3,233 | $128K | 0.0% | $32.96 | +6.2% | COM | 30257X104 |
| — | TELADOC HEALTH INC | 64,000 | $128K | 0.0% | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| NTES | NETEASE INC | 417 | $128K | 0.0% | $254.76 | — | SPONSORED ADS | 64110W102 |
| — | CONCHO RES INC | 1,437 | $126K | 0.0% | $122.78 | — | COM | 20605P101 |
| — | OPTION CARE HEALTH INC | 33,438 | $125K | 0.0% | $3.32 | — | COM | 68404L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,769 | $125K | 0.0% | $37.12 | — | COM | 65341D102 |
| FNV | FRANCO NEVADA CORP | 1,168 | $121K | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,733 | $120K | 0.0% | $9.86 | +15.5% | ORD SHS | G39108108 |
| SLP | SIMULATIONS PLUS INC | 4,097 | $119K | 0.0% | $19.33 | +70.8% | COM | 829214105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 8,350 | $117K | 0.0% | $10.99 | -16.0% | COM CL A | 83418M103 |
| BLMN | BLOOMIN BRANDS INC | 5,308 | $117K | 0.0% | $17.68 | 0.0% | COM | 094235108 |
| BALL | BALL CORP | 1,770 | $114K | 0.0% | $60.18 | +4.8% | COM | 058498106 |
| — | TALLGRASS ENERGY LP | 5,132 | $114K | 0.0% | $24.80 | — | CLASS A SHS | 874696107 |
| — | HERTZ GLOBAL HLDGS INC | 7,249 | $114K | 0.0% | $14.15 | — | COM | 42806J106 |
| XLU | SELECT SECTOR SPDR TR | 1,770 | $114K | 0.0% | $51.48 | — | SBI INT-UTILS | 81369Y886 |
| — | SAGE THERAPEUTICS INC | 1,568 | $113K | 0.0% | $157.62 | — | COM | 78667J108 |
| A | AGILENT TECHNOLOGIES INC | 1,338 | $113K | 0.0% | $47.20 | +59.9% | COM | 00846U101 |
| — | TABULA RASA HEALTHCARE INC | 2,315 | $113K | 0.0% | $51.09 | — | COM | 873379101 |
| GH | GUARDANT HEALTH INC | 1,438 | $113K | 0.0% | $74.13 | -2.8% | COM | 40131M109 |
| LXFR | LUXFER HOLDINGS PLC | 6,041 | $112K | 0.0% | $20.69 | -16.8% | SHS | G5698W116 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,787 | $111K | 0.0% | $15.61 | +2.4% | COM | 535219109 |
| GAP | GAP INC | 6,282 | $111K | 0.0% | $20.02 | -30.9% | COM | 364760108 |
| VREX | VAREX IMAGING CORP | 3,704 | $110K | 0.0% | $26.22 | +13.9% | COM | 92214X106 |
| WLDN | WILLDAN GROUP INC | 3,460 | $110K | 0.0% | $31.19 | +1.6% | COM | 96924N100 |
| — | R1 RCM INC | 8,424 | $109K | 0.0% | $10.08 | — | COM | 749397105 |
| — | NEUROCRINE BIOSCIENCES INC | 71,000 | $109K | 0.0% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ANTHEM INC | 26,000 | $109K | 0.0% | $3.96 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | EXACT SCIENCES CORP | 75,000 | $108K | 0.0% | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| POST | POST HLDGS INC | 989 | $108K | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| ELF | E L F BEAUTY INC | 6,677 | $108K | 0.0% | $16.68 | -0.3% | COM | 26856L103 |
| USFD | US FOODS HLDG CORP | 2,543 | $107K | 0.0% | $30.84 | +30.1% | COM | 912008109 |
| STC | STEWART INFORMATION SVCS COR | 2,623 | $107K | 0.0% | $37.69 | +8.8% | COM | 860372101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 7,879 | $105K | 0.0% | $19.11 | — | COM | 294600101 |
| AMCX | AMC NETWORKS INC | 2,659 | $105K | 0.0% | $57.17 | -26.5% | CL A | 00164V103 |
| FTV | FORTIVE CORP | 1,361 | $105K | 0.0% | $45.70 | -3.7% | COM | 34959J108 |
| — | CENTERSTATE BK CORP | 4,170 | $104K | 0.0% | $23.30 | — | COM | 15201P109 |
| UAL | UNITED AIRLINES HLDGS INC | 1,182 | $104K | 0.0% | $87.84 | +2.2% | COM | 910047109 |
| — | SINCLAIR BROADCAST GROUP INC | 3,102 | $103K | 0.0% | $27.86 | — | CL A | 829226109 |
| LMNR | LIMONEIRA CO | 5,338 | $103K | 0.0% | $20.67 | -17.7% | COM | 532746104 |
| — | LUMENTUM HLDGS INC | 71,000 | $103K | 0.0% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VONAGE HLDGS CORP | 13,749 | $102K | 0.0% | $7.42 | — | COM | 92886T201 |
| GTLS | CHART INDS INC | 1,515 | $102K | 0.0% | $72.62 | -19.5% | COM PAR $0.01 | 16115Q308 |
| — | POINTS INTL LTD | 6,660 | $102K | 0.0% | $10.36 | — | COM NEW | 730843208 |
| MGK | VANGUARD WORLD FD | 690 | $101K | 0.0% | $111.75 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 1,223 | $101K | 0.0% | $54.96 | +13.6% | COM | 25746U109 |
| NVT | NVENT ELECTRIC PLC | 3,968 | $101K | 0.0% | $21.26 | -3.1% | SHS | G6700G107 |
| — | EVERI HLDGS INC | 7,425 | $100K | 0.0% | $7.65 | — | COM | 30034T103 |
| BLV | VANGUARD BD INDEX FD INC | 997 | $100K | 0.0% | $98.54 | — | LONG TERM BOND | 921937793 |
| — | WORKDAY INC | 77,000 | $98,000 | 0.0% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,000 | $98,000 | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,143 | $98,000 | 0.0% | $45.31 | — | COM | 007800105 |
| — | UNIVERSAL FST PRODS INC | 2,026 | $97,000 | 0.0% | $27.85 | — | COM | 913543104 |
| — | NUVASIVE INC | 73,000 | $97,000 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CMLS | CUMULUS MEDIA INC | 5,471 | $96,000 | 0.0% | $16.70 | -8.3% | COM CLASS A | 231082801 |
| MTRN | MATERION CORP | 1,617 | $96,000 | 0.0% | $53.14 | +11.3% | COM | 576690101 |
| JJSF | J & J SNACK FOODS CORP | 524 | $96,000 | 0.0% | $133.12 | +25.4% | COM | 466032109 |
| — | BECTON DICKINSON & CO | 1,467 | $96,000 | 0.0% | $57.74 | — | PFD SHS CONV A | 075887208 |
| HYS | PIMCO ETF TR | 951 | $95,000 | 0.0% | $95.53 | — | 0-5 HIGH YIELD | 72201R783 |
| AGO | ASSURED GUARANTY LTD | 1,936 | $95,000 | 0.0% | $35.28 | +21.7% | COM | G0585R106 |
| — | INPHI CORP | 51,000 | $95,000 | 0.0% | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ILLUMINA INC | 68,000 | $95,000 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SPLUNK INC | 77,000 | $95,000 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INVITAE CORP | 5,827 | $94,000 | 0.0% | $11.06 | — | COM | 46185L103 |
| — | ON SEMICONDUCTOR CORP | 69,000 | $94,000 | 0.0% | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| STLD | STEEL DYNAMICS INC | 2,729 | $93,000 | 0.0% | $26.37 | +6.9% | COM | 858119100 |
| — | VERITEX HLDGS INC | 3,179 | $93,000 | 0.0% | $24.71 | — | COM | 923451108 |
| CATY | CATHAY GEN BANCORP | 2,420 | $92,000 | 0.0% | $29.21 | +1.4% | COM | 149150104 |
| — | ECHO GLOBAL LOGISTICS INC | 4,442 | $92,000 | 0.0% | $20.31 | — | COM | 27875T101 |
| — | AVAYA HLDGS CORP | 6,798 | $92,000 | 0.0% | $19.38 | — | COM | 05351X101 |
| RYN | RAYONIER INC | 2,802 | $92,000 | 0.0% | $28.50 | — | COM | 754907103 |
| — | PATRICK INDS INC | 96,000 | $92,000 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | BIOMARIN PHARMACEUTICAL INC | 86,000 | $91,000 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PAGP | PLAINS GP HLDGS L P | 4,792 | $91,000 | 0.0% | $24.34 | — | LTD PARTNR INT A | 72651A207 |
| TRNS | TRANSCAT INC | 2,846 | $91,000 | 0.0% | $23.58 | +29.1% | COM | 893529107 |
| FBP | FIRST BANCORP P R | 8,564 | $91,000 | 0.0% | $7.56 | +14.3% | COM NEW | 318672706 |
| ICFI | ICF INTL INC | 989 | $91,000 | 0.0% | $71.86 | +19.7% | COM | 44925C103 |
| — | NRG ENERGY INC | 80,000 | $91,000 | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| KFY | KORN FERRY | 2,139 | $91,000 | 0.0% | $50.29 | -30.3% | COM NEW | 500643200 |
| SCHB | SCHWAB STRATEGIC TR | 1,175 | $90,000 | 0.0% | $60.59 | — | US BRD MKT ETF | 808524102 |
| — | POLYONE CORP | 2,436 | $90,000 | 0.0% | $35.00 | — | COM | 73179P106 |
| CC | CHEMOURS CO | 5,001 | $90,000 | 0.0% | $20.52 | -36.7% | COM | 163851108 |
| — | DISH NETWORK CORP | 90,000 | $87,000 | 0.0% | $1.07 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FE | FIRSTENERGY CORP | 1,783 | $87,000 | 0.0% | $28.34 | +30.8% | COM | 337932107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,905 | $87,000 | 0.0% | $32.28 | -74.4% | COM | 74587V107 |
| — | FORTIVE CORP | 89 | $87,000 | 0.0% | $935.35 | — | 5% PFD CNV SER A | 34959J207 |
| — | AKAMAI TECHNOLOGIES INC | 79,000 | $87,000 | 0.0% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GRFS | GRIFOLS S A | 3,704 | $86,000 | 0.0% | $19.09 | — | SP ADR REP B NVT | 398438408 |
| MHK | MOHAWK INDS INC | 628 | $85,000 | 0.0% | $133.41 | +2.0% | COM | 608190104 |
| NWE | NORTHWESTERN CORP | 1,191 | $85,000 | 0.0% | $45.43 | +20.3% | COM NEW | 668074305 |
| PZZA | PAPA JOHNS INTL INC | 1,324 | $84,000 | 0.0% | $40.59 | +24.9% | COM | 698813102 |
| GOVT | ISHARES TR | 3,211 | $83,000 | 0.0% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| CMS | CMS ENERGY CORP | 1,304 | $82,000 | 0.0% | $41.09 | +26.5% | COM | 125896100 |
| EAT | BRINKER INTL INC | 1,951 | $82,000 | 0.0% | $39.05 | +8.4% | COM | 109641100 |
| — | ACCELERON PHARMA INC | 1,532 | $81,000 | 0.0% | $43.56 | — | COM | 00434H108 |
| — | VIRTUSA CORP | 1,795 | $81,000 | 0.0% | $42.37 | — | COM | 92827P102 |
| BBY | BEST BUY INC | 915 | $80,000 | 0.0% | $50.83 | +17.9% | COM | 086516101 |
| PENN | PENN NATL GAMING INC | 3,115 | $80,000 | 0.0% | $23.77 | -6.6% | COM | 707569109 |
| — | STANLEY BLACK & DECKER INC | 722 | $79,000 | 0.0% | $93.00 | — | UNIT 05/15/2020 | 854502887 |
| SLGN | SILGAN HOLDINGS INC | 2,529 | $79,000 | 0.0% | $25.44 | +20.2% | COM | 827048109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,638 | $78,000 | 0.0% | $27.23 | — | EMRNG MKT SVRG | 46138E784 |
| GEL | GENESIS ENERGY L P | 3,832 | $78,000 | 0.0% | $27.70 | — | UNIT LTD PARTN | 371927104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,692 | $78,000 | 0.0% | $16.62 | — | ORD SHS | G6855A103 |
| SPYG | SPDR SERIES TRUST | 1,862 | $78,000 | 0.0% | $38.84 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SUMMIT MATLS INC | 3,246 | $78,000 | 0.0% | $13.19 | — | CL A | 86614U100 |
| — | VERINT SYS INC | 72,000 | $77,000 | 0.0% | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| YUM | YUM BRANDS INC | 753 | $76,000 | 0.0% | $78.40 | +17.8% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 370 | $76,000 | 0.0% | $161.31 | +10.1% | COM | 701094104 |
| GSHD | GOOSEHEAD INS INC | 1,782 | $76,000 | 0.0% | $44.26 | 0.0% | COM CL A | 38267D109 |
| — | GW PHARMACEUTICALS PLC | 736 | $76,000 | 0.0% | $107.03 | — | ADS | 36197T103 |
| INCY | INCYTE CORP | 862 | $75,000 | 0.0% | $78.41 | +8.9% | COM | 45337C102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $75,000 | 0.0% | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ARCC | ARES CAP CORP | 4,032 | $75,000 | 0.0% | $8.36 | +23.3% | COM | 04010L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,616 | $75,000 | 0.0% | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| CDLX | CARDLYTICS INC | 1,199 | $75,000 | 0.0% | $20.02 | +144.2% | COM | 14161W105 |
| DIN | DINE BRANDS GLOBAL INC | 896 | $75,000 | 0.0% | $62.58 | -3.1% | COM | 254423106 |
| RMBS | RAMBUS INC DEL | 5,429 | $75,000 | 0.0% | $12.61 | +6.4% | COM | 750917106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,789 | $75,000 | 0.0% | $20.34 | +26.6% | COM | 80874P109 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,317 | $75,000 | 0.0% | $14.86 | -45.6% | COM | 68554V108 |
| SCHD | SCHWAB STRATEGIC TR | 1,283 | $74,000 | 0.0% | $47.82 | — | US DIVIDEND EQ | 808524797 |
| LBRDA | LIBERTY BROADBAND CORP | 582 | $72,000 | 0.0% | $75.26 | +44.2% | COM SER A | 530307107 |
| MSCI | MSCI INC | 277 | $72,000 | 0.0% | $145.67 | +57.5% | COM | 55354G100 |
| AMSF | AMERISAFE INC | 1,091 | $72,000 | 0.0% | $33.90 | +15.9% | COM | 03071H100 |
| EWZ | ISHARES INC | 1,520 | $72,000 | 0.0% | $38.73 | — | MSCI BRAZIL ETF | 464286400 |
| PMT | PENNYMAC MTG INVT TR | 3,190 | $71,000 | 0.0% | $18.50 | — | COM | 70931T103 |
| — | WELLS FARGO CO NEW | 49 | $71,000 | 0.0% | $1271.27 | — | PERP PFD CNV A | 949746804 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,601 | $70,000 | 0.0% | $4.74 | +18.5% | COM | 03212B103 |
| NEU | NEWMARKET CORP | 141 | $69,000 | 0.0% | $351.53 | +20.2% | COM | 651587107 |
| IDA | IDACORP INC | 648 | $69,000 | 0.0% | $97.87 | +9.2% | COM | 451107106 |
| AM | ANTERO MIDSTREAM CORP | 9,057 | $69,000 | 0.0% | $6.19 | -46.7% | COM | 03676B102 |
| — | J ALEXANDERS HLDGS INC | 7,157 | $68,000 | 0.0% | $11.33 | — | COM | 46609J106 |
| ATRC | ATRICURE INC | 2,091 | $68,000 | 0.0% | $29.70 | -4.2% | COM | 04963C209 |
| EA | ELECTRONIC ARTS INC | 624 | $67,000 | 0.0% | $92.37 | +4.5% | COM | 285512109 |
| LQD | ISHARES TR | 523 | $67,000 | 0.0% | $116.12 | — | IBOXX INV CP ETF | 464287242 |
| MCO | MOODYS CORP | 281 | $67,000 | 0.0% | $141.79 | +48.9% | COM | 615369105 |
| PATK | PATRICK INDS INC | 1,287 | $67,000 | 0.0% | $25.49 | +13.2% | COM | 703343103 |
| CENTA | CENTRAL GARDEN & PET CO | 2,259 | $66,000 | 0.0% | $23.33 | -3.7% | CL A NON-VTG | 153527205 |
| AEP | AMERICAN ELEC PWR CO INC | 694 | $66,000 | 0.0% | $58.48 | +26.9% | COM | 025537101 |
| AIR | AAR CORP | 1,465 | $66,000 | 0.0% | $42.76 | +1.0% | COM | 000361105 |
| AX | AXOS FINL INC | 2,190 | $66,000 | 0.0% | $29.96 | -2.5% | COM | 05465C100 |
| — | OASIS PETE INC NEW | 84,000 | $65,000 | 0.0% | $1.03 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| PRIM | PRIMORIS SVCS CORP | 2,928 | $65,000 | 0.0% | $22.11 | -3.1% | COM | 74164F103 |
| PKG | PACKAGING CORP AMER | 584 | $65,000 | 0.0% | $75.95 | +20.4% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 437 | $65,000 | 0.0% | $105.43 | +24.5% | COM | 98956P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,000 | $65,000 | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| NHI | NATIONAL HEALTH INVS INC | 781 | $64,000 | 0.0% | $75.51 | — | COM | 63633D104 |
| IBP | INSTALLED BLDG PRODS INC | 928 | $64,000 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| AVAV | AEROVIRONMENT INC | 1,039 | $64,000 | 0.0% | $55.79 | +7.4% | COM | 008073108 |
| — | PACIFIC PREMIER BANCORP | 1,942 | $63,000 | 0.0% | $25.61 | — | COM | 69478X105 |
| SHYG | ISHARES TR | 1,354 | $63,000 | 0.0% | $46.37 | — | 0-5YR HI YL CP | 46434V407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,573 | $63,000 | 0.0% | $23.83 | +0.5% | COM | 46269C102 |
| GOGO | GOGO INC | 9,840 | $63,000 | 0.0% | $5.80 | +0.3% | COM | 38046C109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,705 | $63,000 | 0.0% | $43.43 | — | SPONSORED ADR | 358029106 |
| FTS | FORTIS INC | 1,506 | $63,000 | 0.0% | $29.22 | +10.8% | COM | 349553107 |
| KMPR | KEMPER CORP DEL | 805 | $62,000 | 0.0% | $83.76 | -10.9% | COM | 488401100 |
| ROKU | ROKU INC | 465 | $62,000 | 0.0% | $57.27 | +140.0% | COM CL A | 77543R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 544 | $61,000 | 0.0% | $86.63 | +20.9% | COM | 477839104 |
| — | ENLINK MIDSTREAM LLC | 9,974 | $61,000 | 0.0% | $10.14 | — | COM UNIT REP LTD | 29336T100 |
| LIVN | LIVANOVA PLC | 810 | $61,000 | 0.0% | $101.28 | -25.1% | SHS | G5509L101 |
| RIG | TRANSOCEAN LTD | 8,815 | $61,000 | 0.0% | $7.43 | -30.6% | REG SHS | H8817H100 |
| SBCF | SEACOAST BKG CORP FLA | 1,970 | $60,000 | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| DVA | DAVITA INC | 788 | $60,000 | 0.0% | $63.18 | +5.0% | COM | 23918K108 |
| — | NORBORD INC | 2,226 | $60,000 | 0.0% | $26.95 | — | COM NEW | 65548P403 |
| — | AEROJET ROCKETDYNE HLDGS INC | 33,000 | $60,000 | 0.0% | $1.45 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | NORTHERN OIL & GAS INC NEV | 25,048 | $59,000 | 0.0% | $2.20 | — | COM | 665531109 |
| — | ETSY INC | 42,000 | $59,000 | 0.0% | $1.81 | — | NOTE 3/0 | 29786AAC0 |
| NGL | NGL ENERGY PARTNERS LP | 5,117 | $58,000 | 0.0% | $11.08 | — | COM UNIT REPST | 62913M107 |
| — | VIAVI SOLUTIONS INC | 45,000 | $58,000 | 0.0% | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| WSFS | WSFS FINL CORP | 1,328 | $58,000 | 0.0% | $42.14 | +3.7% | COM | 929328102 |
| RDNT | RADNET INC | 2,799 | $57,000 | 0.0% | $12.86 | +33.2% | COM | 750491102 |
| STT | STATE STR CORP | 712 | $56,000 | 0.0% | $56.80 | +1.5% | COM | 857477103 |
| — | ENSCO JERSEY FIN LTD | 79,000 | $56,000 | 0.0% | $0.90 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| HELE | HELEN OF TROY CORP LTD | 306 | $55,000 | 0.0% | $131.22 | +22.2% | COM | G4388N106 |
| — | DISH NETWORK CORP | 1,545 | $55,000 | 0.0% | $29.91 | — | CL A | 25470M109 |
| CRNC | CERENCE INC | 2,400 | $54,000 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| IRMD | IRADIMED CORP | 2,291 | $54,000 | 0.0% | $23.92 | -10.7% | COM | 46266A109 |
| HTLD | HEARTLAND EXPRESS INC | 2,589 | $54,000 | 0.0% | $19.13 | +12.0% | COM | 422347104 |
| ATKR | ATKORE INTL GROUP INC | 1,309 | $53,000 | 0.0% | $23.56 | +51.5% | COM | 047649108 |
| IRM | IRON MTN INC NEW | 1,674 | $53,000 | 0.0% | $22.36 | +7.2% | COM | 46284V101 |
| MCHX | MARCHEX INC | 13,920 | $53,000 | 0.0% | $3.24 | +11.0% | CL B | 56624R108 |
| TU | TELUS CORP | 1,367 | $53,000 | 0.0% | $17.45 | +6.2% | COM | 87971M103 |
| — | PACIRA BIOSCIENCES | 49,000 | $51,000 | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| ITRI | ITRON INC | 612 | $51,000 | 0.0% | $53.12 | +48.2% | COM | 465741106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134 | $51,000 | 0.0% | $380.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| RILY | B RILEY FINL INC | 2,008 | $51,000 | 0.0% | $18.38 | +43.1% | COM | 05580M108 |
| NVRI | HARSCO CORP | 2,229 | $51,000 | 0.0% | $21.14 | -1.2% | COM | 415864107 |
| — | MARRIOTT VACTINS WORLDWID CO | 47,000 | $50,000 | 0.0% | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,000 | $50,000 | 0.0% | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EFX | EQUIFAX INC | 354 | $50,000 | 0.0% | $100.20 | +31.9% | COM | 294429105 |
| — | IMMUNOGEN INC | 9,802 | $50,000 | 0.0% | $4.02 | — | COM | 45253H101 |
| — | PCSB FINL CORP | 2,479 | $50,000 | 0.0% | $20.02 | — | COM | 69324R104 |
| SNN | SMITH & NEPHEW PLC | 1,027 | $49,000 | 0.0% | $37.14 | — | SPDN ADR NEW | 83175M205 |
| — | CLEVELAND CLIFFS INC | 40,000 | $48,000 | 0.0% | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| EUFN | ISHARES TR | 2,447 | $48,000 | 0.0% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| — | GUESS INC | 2,155 | $48,000 | 0.0% | $20.67 | — | COM | 401617105 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,000 | $47,000 | 0.0% | $1.39 | — | NOTE 4.500% 1/1 | 232806AM1 |
| PSTG | PURE STORAGE INC | 2,775 | $47,000 | 0.0% | $19.16 | -7.7% | CL A | 74624M102 |
| — | FERRO CORP | 3,153 | $47,000 | 0.0% | $14.91 | — | COM | 315405100 |
| VYM | VANGUARD WHITEHALL FDS INC | 506 | $47,000 | 0.0% | $83.42 | — | HIGH DIV YLD | 921946406 |
| OXM | OXFORD INDS INC | 629 | $47,000 | 0.0% | $80.36 | -10.1% | COM | 691497309 |
| HYG | ISHARES TR | 521 | $46,000 | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| LASR | NLIGHT INC | 2,274 | $46,000 | 0.0% | $19.43 | -11.3% | COM | 65487K100 |
| PHG | KONINKLIJKE PHILIPS N V | 934 | $46,000 | 0.0% | $48.90 | — | NY REG SH NEW | 500472303 |
| — | COVANTA HLDG CORP | 3,094 | $46,000 | 0.0% | $13.49 | — | COM | 22282E102 |
| — | RATTLER MIDSTREAM LP | 2,575 | $46,000 | 0.0% | $17.75 | — | COM UNITS | 75419T103 |
| — | AMC ENTMT HLDGS INC | 6,248 | $45,000 | 0.0% | $12.66 | — | CL A COM | 00165C104 |
| BND | VANGUARD BD INDEX FD INC | 536 | $45,000 | 0.0% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,805 | $45,000 | 0.0% | $22.87 | — | COM | 29670E107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,710 | $45,000 | 0.0% | $17.00 | +40.5% | COM | 55405Y100 |
| SSRM | SSR MNG INC | 2,340 | $45,000 | 0.0% | $15.39 | +1.2% | COM | 784730103 |
| — | TENNECO INC | 3,381 | $44,000 | 0.0% | $21.11 | — | CL A VTG COM STK | 880349105 |
| FOXA | FOX CORP | 1,196 | $44,000 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| — | ZUORA INC | 3,022 | $43,000 | 0.0% | $16.73 | — | COM CL A | 98983V106 |
| TXT | TEXTRON INC | 969 | $43,000 | 0.0% | $54.01 | -14.9% | COM | 883203101 |
| SRPT | SAREPTA THERAPEUTICS INC | 327 | $42,000 | 0.0% | $125.06 | -19.3% | COM | 803607100 |
| — | SILICON LABORATORIES INC | 32,000 | $42,000 | 0.0% | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | LENDINGTREE INC NEW | 27,000 | $42,000 | 0.0% | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| HSY | HERSHEY CO | 280 | $41,000 | 0.0% | $130.18 | -1.3% | COM | 427866108 |
| WDFC | WD-40 CO | 211 | $41,000 | 0.0% | $151.98 | +12.6% | COM | 929236107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 622 | $41,000 | 0.0% | $63.74 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCHANGE TRADED FD T | 3,119 | $40,000 | 0.0% | $10.18 | — | GBL LISTED PVT | 46137V589 |
| RY | ROYAL BK CDA MONTREAL QUE | 502 | $40,000 | 0.0% | $73.08 | +10.2% | COM | 780087102 |
| CFR | CULLEN FROST BANKERS INC | 390 | $39,000 | 0.0% | $77.47 | -0.5% | COM | 229899109 |
| CINF | CINCINNATI FINL CORP | 372 | $39,000 | 0.0% | $93.15 | -0.1% | COM | 172062101 |
| IYR | ISHARES TR | 419 | $39,000 | 0.0% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| — | LIONS GATE ENTMNT CORP | 3,902 | $39,000 | 0.0% | $12.81 | — | CL B NON VTG | 535919500 |
| IDV | ISHARES TR | 1,139 | $38,000 | 0.0% | $29.03 | — | INTL SEL DIV ETF | 464288448 |
| — | INTERXION HOLDING N.V | 449 | $38,000 | 0.0% | $61.44 | — | SHS | N47279109 |
| — | MERIDIAN BANCORP INC MD | 1,875 | $38,000 | 0.0% | $14.80 | — | COM | 58958U103 |
| VIG | VANGUARD GROUP | 304 | $38,000 | 0.0% | $101.11 | — | DIV APP ETF | 921908844 |
| — | DCP MIDSTREAM LP | 1,546 | $38,000 | 0.0% | $24.58 | — | COM UT LTD PTN | 23311P100 |
| YETI | YETI HLDGS INC | 1,054 | $37,000 | 0.0% | $30.33 | +3.9% | COM | 98585X104 |
| — | DISCOVER FINL SVCS | 428 | $36,000 | 0.0% | $59.21 | — | COM | 254709108 |
| EMLC | VANECK VECTORS ETF TR | 1,048 | $36,000 | 0.0% | $34.90 | — | JP MORGAN MKTS | 92189H300 |
| — | LIBERTY MEDIA CORP DELAWARE | 837 | $36,000 | 0.0% | $30.29 | — | COM SER A FRMLA | 531229870 |
| DLAPQ | DELTA APPAREL INC | 1,132 | $35,000 | 0.0% | $18.34 | +46.0% | COM | 247368103 |
| TNC | TENNANT CO | 450 | $35,000 | 0.0% | $62.55 | +9.6% | COM | 880345103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,109 | $34,000 | 0.0% | $30.66 | — | UNIT LTD PARTNER | 226344208 |
| GCO | GENESCO INC | 718 | $34,000 | 0.0% | $43.20 | -4.0% | COM | 371532102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 854 | $34,000 | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| — | ALLETE INC | 414 | $34,000 | 0.0% | $76.53 | — | COM NEW | 018522300 |
| BIZD | VANECK VECTORS ETF TRUST | 2,033 | $34,000 | 0.0% | $15.06 | — | BDC INCOME ETF | 92189F411 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 777 | $33,000 | 0.0% | $53.65 | -23.1% | COM | 90400D108 |
| CNK | CINEMARK HOLDINGS INC | 976 | $33,000 | 0.0% | $34.29 | -0.3% | COM | 17243V102 |
| PI | IMPINJ INC | 1,268 | $33,000 | 0.0% | $25.03 | +24.2% | COM | 453204109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 807 | $33,000 | 0.0% | $38.41 | -2.9% | COM | 74112D101 |
| — | SPDR INDEX SHS FDS | 537 | $33,000 | 0.0% | $51.49 | — | EUR STOXX SMCP | 78463X392 |
| FOX | FOX CORP | 879 | $32,000 | 0.0% | $33.46 | -7.9% | CL B COM | 35137L204 |
| KWEB | KRANESHARES TR | 664 | $32,000 | 0.0% | $40.23 | — | CSI CHI INTERNET | 500767306 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 636 | $32,000 | 0.0% | $42.31 | +3.8% | SHS | G25839104 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,402 | $32,000 | 0.0% | $16.91 | +1.6% | COM NEW | 453838609 |
| AOK | ISHARES TR | 881 | $32,000 | 0.0% | $36.32 | — | CONSER ALLOC ETF | 464289883 |
| AEE | AMEREN CORP | 422 | $32,000 | 0.0% | $54.42 | +16.9% | COM | 023608102 |
| RL | RALPH LAUREN CORP | 271 | $32,000 | 0.0% | $93.76 | 0.0% | CL A | 751212101 |
| — | TEEKAY LNG PARTNERS L P | 2,038 | $32,000 | 0.0% | $14.72 | — | PRTNRSP UNITS | Y8564M105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,217 | $32,000 | 0.0% | $29.10 | — | COM UNIT REPST | 65506L105 |
| — | PEOPLES UTD FINL INC | 1,785 | $30,000 | 0.0% | $14.49 | — | COM | 712704105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,268 | $30,000 | 0.0% | $23.04 | — | COM | 00922R105 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,000 | $30,000 | 0.0% | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| CENT | CENTRAL GARDEN & PET CO | 963 | $30,000 | 0.0% | $25.60 | -9.0% | COM | 153527106 |
| — | DIEBOLD NXDF INC | 2,784 | $29,000 | 0.0% | $15.30 | — | COM | 253651103 |
| Z | ZILLOW GROUP INC | 643 | $29,000 | 0.0% | $37.18 | +0.2% | CL C CAP STK | 98954M200 |
| TD | TORONTO DOMINION BK ONT | 521 | $29,000 | 0.0% | $56.68 | +0.1% | COM NEW | 891160509 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $28,000 | 0.0% | $18.71 | -1.2% | COM | 675234108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,018 | $28,000 | 0.0% | $9.89 | — | COM | 45378A106 |
| LUV | SOUTHWEST AIRLS CO | 517 | $28,000 | 0.0% | $48.46 | +5.8% | COM | 844741108 |
| — | CHUYS HLDGS INC | 1,072 | $28,000 | 0.0% | $19.35 | — | COM | 171604101 |
| CRAI | CRA INTL INC | 518 | $28,000 | 0.0% | $38.96 | +14.3% | COM | 12618T105 |
| NEO | NEOGENOMICS INC | 936 | $28,000 | 0.0% | $22.34 | +6.6% | COM NEW | 64049M209 |
| — | TRANSOCEAN INC | 27,000 | $27,000 | 0.0% | $1.44 | — | DEB 0.500% 1/3 | 893830BJ7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 458 | $27,000 | 0.0% | $50.07 | — | FTSE EUROPE ETF | 922042874 |
| — | GLOBAL X FDS | 2,038 | $27,000 | 0.0% | $16.34 | — | GBL X MSCI NIGER | 37954Y665 |
| PCRX | PACIRA BIOSCIENCES | 594 | $27,000 | 0.0% | $39.72 | +6.9% | COM | 695127100 |
| ALKS | ALKERMES PLC | 1,295 | $26,000 | 0.0% | $50.11 | -60.3% | SHS | G01767105 |
| SHY | ISHARES TR | 308 | $26,000 | 0.0% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 279 | $26,000 | 0.0% | $59.47 | +50.9% | COM | 04247X102 |
| HYGV | FLEXSHARES TR | 536 | $26,000 | 0.0% | $48.04 | — | HIG YLD VL ETF | 33939L662 |
| NGVT | INGEVITY CORP | 305 | $26,000 | 0.0% | $90.55 | -3.4% | COM | 45688C107 |
| KDP | KEURIG DR PEPPER INC | 911 | $26,000 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| NTRA | NATERA INC | 747 | $25,000 | 0.0% | $20.94 | +76.0% | COM | 632307104 |
| — | U S CONCRETE INC | 591 | $25,000 | 0.0% | $35.49 | — | COM NEW | 90333L201 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 369 | $25,000 | 0.0% | $55.23 | +0.2% | COM | 87357P100 |
| CMA | COMERICA INC | 355 | $25,000 | 0.0% | $56.51 | -10.4% | COM | 200340107 |
| EBND | SPDR SERIES TRUST | 896 | $25,000 | 0.0% | $26.99 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WABCO HLDGS INC | 177 | $24,000 | 0.0% | $124.68 | — | COM | 92927K102 |
| CNA | CNA FINL CORP | 537 | $24,000 | 0.0% | $26.70 | +8.1% | COM | 126117100 |
| NNN | NATIONAL RETAIL PPTYS INC | 440 | $23,000 | 0.0% | $47.73 | — | COM | 637417106 |
| INSP | INSPIRE MED SYS INC | 308 | $23,000 | 0.0% | $64.28 | 0.0% | COM | 457730109 |
| — | AERIE PHARMACEUTICALS INC | 932 | $23,000 | 0.0% | $42.28 | — | COM | 00771V108 |
| ULBI | ULTRALIFE CORP | 3,116 | $23,000 | 0.0% | $8.68 | -4.4% | COM | 903899102 |
| SKYW | SKYWEST INC | 350 | $23,000 | 0.0% | $51.65 | +17.9% | COM | 830879102 |
| SPIB | SPDR SERIES TRUST | 626 | $22,000 | 0.0% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| IBDR | ISHARES TR | 864 | $22,000 | 0.0% | $23.07 | — | IBONDS DEC2026 | 46435GAA0 |
| CPRI | CAPRI HOLDINGS LIMITED | 578 | $22,000 | 0.0% | $40.68 | -15.1% | SHS | G1890L107 |
| CDNA | CAREDX INC | 1,024 | $22,000 | 0.0% | $26.65 | -13.9% | COM | 14167L103 |
| NAVI | NAVIENT CORPORATION | 1,572 | $22,000 | 0.0% | $15.00 | -10.3% | COM | 63938C108 |
| COTY | COTY INC | 1,889 | $21,000 | 0.0% | $11.25 | -0.4% | COM CL A | 222070203 |
| — | QUIDEL CORP | 278 | $21,000 | 0.0% | $55.84 | — | COM | 74838J101 |
| FRPH | FRP HLDGS INC | 431 | $21,000 | 0.0% | $24.67 | +1.9% | COM | 30292L107 |
| — | SYNOVUS FINL CORP | 539 | $21,000 | 0.0% | $34.67 | — | COM NEW | 87161C501 |
| — | MATCH GROUP INC | 250 | $21,000 | 0.0% | $57.82 | — | COM | 57665R106 |
| AOA | ISHARES TR | 342 | $20,000 | 0.0% | $58.48 | — | AGGRES ALLOC ETF | 464289859 |
| — | BP MIDSTREAM PARTNERS LP | 1,268 | $20,000 | 0.0% | $17.87 | — | UNIT LTD PTNR | 0556EL109 |
| TXNM | PNM RES INC | 386 | $20,000 | 0.0% | $40.99 | +22.5% | COM | 69349H107 |
| OLN | OLIN CORP | 1,182 | $20,000 | 0.0% | $15.70 | -3.1% | COM PAR $1 | 680665205 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,189 | $19,000 | 0.0% | $17.44 | -6.8% | COM NEW | 09062W204 |
| — | ISHARES TR | 714 | $19,000 | 0.0% | $26.40 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MTB | M & T BK CORP | 111 | $19,000 | 0.0% | $127.96 | +3.8% | COM | 55261F104 |
| — | ALTERYX INC | 187 | $19,000 | 0.0% | $105.58 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 908 | $19,000 | 0.0% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| TNDM | TANDEM DIABETES CARE INC | 296 | $18,000 | 0.0% | $45.30 | +36.1% | COM NEW | 875372203 |
| OSK | OSHKOSH CORP | 187 | $18,000 | 0.0% | $59.83 | +30.0% | COM | 688239201 |
| IBDT | ISHARES TR | 599 | $17,000 | 0.0% | $26.19 | — | IBDS DEC28 ETF | 46435U515 |
| CLX | CLOROX CO DEL | 109 | $17,000 | 0.0% | $100.45 | +24.0% | COM | 189054109 |
| UIS | UNISYS CORP | 1,308 | $16,000 | 0.0% | $15.74 | -36.3% | COM NEW | 909214306 |
| — | ZAYO GROUP HLDGS INC | 474 | $16,000 | 0.0% | $33.59 | — | COM | 98919V105 |
| — | ABIOMED INC | 90 | $15,000 | 0.0% | $321.34 | — | COM | 003654100 |
| CYRX | CRYOPORT INC | 916 | $15,000 | 0.0% | $14.65 | +1.6% | COM PAR $0.001 | 229050307 |
| — | CNOOC LTD | 90 | $15,000 | 0.0% | $148.15 | — | SPONSORED ADR | 126132109 |
| MKSI | MKS INSTRUMENT INC | 132 | $15,000 | 0.0% | $79.77 | +25.3% | COM | 55306N104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,073 | $15,000 | 0.0% | $18.11 | -20.3% | COM | 868358102 |
| — | SYKES ENTERPRISES INC | 367 | $14,000 | 0.0% | $26.53 | — | COM | 871237103 |
| FLOT | ISHARES TR | 282 | $14,000 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IBDS | ISHARES TR | 537 | $14,000 | 0.0% | $23.76 | — | IBONDS ETF | 46435UAA9 |
| — | MAGELLAN HEALTH INC | 174 | $14,000 | 0.0% | $63.20 | — | COM NEW | 559079207 |
| IHY | VANECK VECTORS ETF TRUST | 550 | $14,000 | 0.0% | $23.84 | — | INTL HIGH YIELD | 92189F445 |
| — | DOMTAR CORP | 361 | $14,000 | 0.0% | $35.55 | — | COM NEW | 257559203 |
| — | INVESCO EXCH TRD SLF IDX FD | 637 | $14,000 | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 633 | $14,000 | 0.0% | $20.88 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 645 | $14,000 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| TROW | PRICE T ROWE GROUP INC | 113 | $14,000 | 0.0% | $73.85 | +23.9% | COM | 74144T108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 697 | $13,000 | 0.0% | $17.86 | -13.2% | COM CL A | 40701T104 |
| ACIC | UNITED INS HLDGS CORP | 1,017 | $13,000 | 0.0% | $13.06 | -20.5% | COM | 910710102 |
| PINS | PINTEREST INC | 687 | $13,000 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | ANIXTER INTL INC | 143 | $13,000 | 0.0% | $74.09 | — | COM | 035290105 |
| — | VOCERA COMMUNICATIONS INC | 570 | $12,000 | 0.0% | $29.01 | — | COM | 92857F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167 | $12,000 | 0.0% | $71.86 | — | COM CL A | 848574109 |
| OSIS | OSI SYSTEMS INC | 124 | $12,000 | 0.0% | $72.78 | +35.8% | COM | 671044105 |
| PRGS | PROGRESS SOFTWARE CORP | 283 | $12,000 | 0.0% | $36.71 | +10.7% | COM | 743312100 |
| RHI | ROBERT HALF INTL INC | 176 | $11,000 | 0.0% | $61.36 | -5.4% | COM | 770323103 |
| KNSL | KINSALE CAP GROUP INC | 105 | $11,000 | 0.0% | $78.80 | +24.8% | COM | 49714P108 |
| — | WELLCARE HEALTH PLANS INC | 31 | $11,000 | 0.0% | $215.62 | — | COM | 94946T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 488 | $11,000 | 0.0% | $18.09 | +32.9% | COM | 87724P106 |
| — | TECH DATA CORP | 69 | $10,000 | 0.0% | $90.39 | — | COM | 878237106 |
| — | SPIRIT OF TEX BANCSHARES INC | 456 | $10,000 | 0.0% | $21.93 | — | COM | 84861D103 |
| WT | WISDOMTREE INVTS INC | 1,984 | $10,000 | 0.0% | $6.54 | -24.1% | COM | 97717P104 |
| SAM | BOSTON BEER INC | 27 | $10,000 | 0.0% | $279.65 | +34.7% | CL A | 100557107 |
| — | CIMAREX ENERGY CO | 187 | $10,000 | 0.0% | $74.86 | — | COM | 171798101 |
| — | UNITED CMNTY FINL CORP OHIO | 816 | $10,000 | 0.0% | $8.87 | — | COM | 909839102 |
| NJR | NEW JERSEY RES | 232 | $10,000 | 0.0% | $36.82 | -6.7% | COM | 646025106 |
| QRVO | QORVO INC | 84 | $10,000 | 0.0% | $67.25 | +43.8% | COM | 74736K101 |
| CSGS | CSG SYS INTL INC | 198 | $10,000 | 0.0% | $32.29 | +46.8% | COM | 126349109 |
| ORI | OLD REP INTL CORP | 422 | $10,000 | 0.0% | $12.03 | +15.0% | COM | 680223104 |
| IPAR | INTER PARFUMS INC | 137 | $10,000 | 0.0% | $60.04 | +21.2% | COM | 458334109 |
| PBT | PERMIAN BASIN RTY TR | 2,339 | $9,000 | 0.0% | $5.07 | — | UNIT BEN INT | 714236106 |
| FSS | FEDERAL SIGNAL CORP | 287 | $9,000 | 0.0% | $23.22 | +33.8% | COM | 313855108 |
| — | COOPER TIRE & RUBR CO | 310 | $9,000 | 0.0% | $26.09 | — | COM | 216831107 |
| CNMD | CONMED CORP | 81 | $9,000 | 0.0% | $79.75 | +26.6% | COM | 207410101 |
| — | BEACON ROOFING SUPPLY INC | 270 | $9,000 | 0.0% | $39.69 | — | COM | 073685109 |
| FBNC | FIRST BANCORP N C | 197 | $8,000 | 0.0% | $31.84 | +3.9% | COM | 318910106 |
| FFBC | FIRST FINL BANCORP OH | 321 | $8,000 | 0.0% | $19.60 | -4.2% | COM | 320209109 |
| MSA | MSA SAFETY INC | 66 | $8,000 | 0.0% | $102.10 | +17.9% | COM | 553498106 |
| — | IBERIABANK CORP | 112 | $8,000 | 0.0% | $65.98 | — | COM | 450828108 |
| LMAT | LEMAITRE VASCULAR INC | 230 | $8,000 | 0.0% | $25.42 | +27.8% | COM | 525558201 |
| TTEK | TETRA TECH INC NEW | 91 | $8,000 | 0.0% | $14.14 | +22.5% | COM | 88162G103 |
| MDB | MONGODB INC | 59 | $8,000 | 0.0% | $32.32 | +306.2% | CL A | 60937P106 |
| MZTI | LANCASTER COLONY CORP | 48 | $8,000 | 0.0% | $149.47 | +0.7% | COM | 513847103 |
| — | MODEL N INC | 222 | $8,000 | 0.0% | $36.04 | — | COM | 607525102 |
| AFL | AFLAC INC | 123 | $7,000 | 0.0% | $34.21 | +34.0% | COM | 001055102 |
| MLAB | MESA LABS INC | 29 | $7,000 | 0.0% | $189.46 | +20.5% | COM | 59064R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173 | $7,000 | 0.0% | $28.30 | +4.0% | COM CL A | 32055Y201 |
| BBSI | BARRETT BUSINESS SERVICES IN | 73 | $7,000 | 0.0% | $16.16 | +25.9% | COM | 068463108 |
| NI | NISOURCE INC | 254 | $7,000 | 0.0% | $17.64 | +26.6% | COM | 65473P105 |
| NBHC | NATIONAL BK HLDGS CORP | 208 | $7,000 | 0.0% | $28.78 | +4.0% | CL A | 633707104 |
| — | CYPRESS SEMICONDUCTOR CORP | 236 | $6,000 | 0.0% | $12.58 | — | COM | 232806109 |
| LCII | LCI INDS | 52 | $6,000 | 0.0% | $57.99 | +41.6% | COM | 50189K103 |
| SCHH | SCHWAB STRATEGIC TR | 126 | $6,000 | 0.0% | $39.68 | — | US REIT ETF | 808524847 |
| NEM | NEWMONT GOLDCORP CORPORATION | 141 | $6,000 | 0.0% | $26.05 | +25.6% | COM | 651639106 |
| BHP | BHP GROUP LTD | 88 | $5,000 | 0.0% | $48.39 | — | SPONSORED ADS | 088606108 |
| VRNS | VARONIS SYS INC | 64 | $5,000 | 0.0% | $19.34 | +22.8% | COM | 922280102 |
| — | ATRION CORP | 7 | $5,000 | 0.0% | $775.51 | — | COM | 049904105 |
| IPGP | IPG PHOTONICS CORP | 38 | $5,000 | 0.0% | $116.93 | +19.0% | COM | 44980X109 |
| AZTA | BROOKS AUTOMATION INC | 121 | $5,000 | 0.0% | $28.70 | +44.3% | COM | 114340102 |
| BC | BRUNSWICK CORP | 83 | $5,000 | 0.0% | $46.61 | +10.3% | COM | 117043109 |
| CPK | CHESAPEAKE UTILS CORP | 52 | $5,000 | 0.0% | $81.95 | +0.8% | COM | 165303108 |
| HCKT | HACKETT GROUP INC | 279 | $5,000 | 0.0% | $18.65 | -14.8% | COM | 404609109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90 | $5,000 | 0.0% | $42.29 | +16.2% | COM | 744573106 |
| SSD | SIMPSON MANUFACTURING CO INC | 60 | $5,000 | 0.0% | $54.77 | +34.7% | COM | 829073105 |
| SCL | STEPAN CO | 49 | $5,000 | 0.0% | $81.38 | +19.7% | COM | 858586100 |
| LITE | LUMENTUM HLDGS INC | 69 | $5,000 | 0.0% | $53.29 | +22.8% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 198 | $5,000 | 0.0% | $24.64 | — | COM | 55027E102 |
| TREE | LENDINGTREE INC NEW | 12 | $4,000 | 0.0% | $234.38 | — | COM | 52603B107 |
| — | STERICYCLE INC | 62 | $4,000 | 0.0% | $53.45 | — | COM | 858912108 |
| LECO | LINCOLN ELEC HLDGS INC | 44 | $4,000 | 0.0% | $84.36 | +7.9% | COM | 533900106 |
| STBA | S & T BANCORP INC | 91 | $4,000 | 0.0% | $40.30 | -6.0% | COM | 783859101 |
| WYNN | WYNN RESORTS LTD | 30 | $4,000 | 0.0% | $100.24 | +16.5% | COM | 983134107 |
| CEVA | CEVA INC | 148 | $4,000 | 0.0% | $25.52 | +7.0% | COM | 157210105 |
| — | BHP GROUP PLC | 78 | $4,000 | 0.0% | $33.57 | — | SPONSORED ADR | 05545E209 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4,000 | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| AAON | AAON INC | 73 | $4,000 | 0.0% | $23.05 | +35.9% | COM PAR $0.004 | 000360206 |
| IQV | IQVIA HLDGS INC | 26 | $4,000 | 0.0% | $120.08 | +21.6% | COM | 46266C105 |
| JOUT | JOHNSON OUTDOORS INC | 52 | $4,000 | 0.0% | $70.35 | -7.0% | CL A | 479167108 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $3,000 | 0.0% | $22.26 | +7.3% | COM | 405217100 |
| — | GRUBHUB INC | 71 | $3,000 | 0.0% | $56.02 | — | COM | 400110102 |
| — | GRACE W R & CO DEL NEW | 42 | $3,000 | 0.0% | $71.43 | — | COM | 38388F108 |
| UMBF | UMB FINL CORP | 47 | $3,000 | 0.0% | $64.83 | +2.4% | COM | 902788108 |
| — | STATE AUTO FINL CORP | 90 | $3,000 | 0.0% | $27.42 | — | COM | 855707105 |
| LEN | LENNAR CORP | 46 | $3,000 | 0.0% | $37.43 | +40.4% | CL A | 526057104 |
| IX | ORIX CORP | 30 | $3,000 | 0.0% | $71.71 | — | SPONSORED ADR | 686330101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 97 | $3,000 | 0.0% | $30.93 | — | SPONSORED ADR | 715684106 |
| OLED | UNIVERSAL DISPLAY CORP | 14 | $3,000 | 0.0% | $74.67 | +140.9% | COM | 91347P105 |
| WGO | WINNEBAGO INDS INC | 50 | $3,000 | 0.0% | $35.19 | +32.9% | COM | 974637100 |
| WINA | WINMARK CORP | 15 | $3,000 | 0.0% | $155.31 | +16.1% | COM | 974250102 |
| VLGEA | VILLAGE SUPER MKT INC | 126 | $3,000 | 0.0% | $26.17 | -1.0% | CL A NEW | 927107409 |
| — | QAD INC | 58 | $3,000 | 0.0% | $31.51 | — | CL A | 74727D306 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46 | $2,000 | 0.0% | $43.48 | — | COM | 32054K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $2,000 | 0.0% | $38.35 | +36.5% | COM | 416515104 |
| — | BARCLAYS BK PLC | 49 | $2,000 | 0.0% | $37.29 | — | IPATH B COFFEE | 06746P563 |
| CW | CURTISS WRIGHT CORP | 14 | $2,000 | 0.0% | $122.18 | +7.8% | COM | 231561101 |
| EQNR | EQUINOR ASA | 95 | $2,000 | 0.0% | $19.61 | — | SPONSORED ADR | 29446M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $2,000 | 0.0% | $12.75 | -11.3% | COM CL A | 45841N107 |
| — | RUTHS HOSPITALITY GROUP INC | 71 | $2,000 | 0.0% | $28.17 | — | COM | 783332109 |
| FFIV | F5 NETWORKS INC | 17 | $2,000 | 0.0% | $171.58 | -17.9% | COM | 315616102 |
| — | TEXAS PAC LD TR | 3 | $2,000 | 0.0% | $666.67 | — | SUB CTF PROP I T | 882610108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71 | $2,000 | 0.0% | $35.53 | -31.7% | COM | 868459108 |
| RMAX | RE MAX HLDGS INC | 61 | $2,000 | 0.0% | $29.81 | +5.4% | CL A | 75524W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8 | $1,000 | 0.0% | $73.15 | — | CL A | 512816109 |
| — | MOMENTA PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $13.36 | — | COM | 60877T100 |
| — | NEENAH INC | 11 | $1,000 | 0.0% | $66.33 | — | COM | 640079109 |
| COLD | AMERICOLD RLTY TR | 23 | $1,000 | 0.0% | $23.53 | — | COM | 03064D108 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $64.12 | +8.2% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $1,000 | 0.0% | $34.21 | -17.1% | COM | 02376R102 |
| UEIC | UNIVERSAL ELECTRS INC | 11 | $1,000 | 0.0% | $32.36 | +65.6% | COM | 913483103 |
| ZION | ZIONS BANCORPORATION N A | 11 | $1,000 | 0.0% | $42.78 | +13.5% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $115.95 | -24.1% | COM | 91307C102 |
| PHM | PULTE GROUP INC | 15 | $1,000 | 0.0% | $22.38 | +62.9% | COM | 745867101 |
| AR | ANTERO RES CORP | 215 | $1,000 | 0.0% | $17.57 | -85.5% | COM | 03674X106 |
| H | HYATT HOTELS CORP | 16 | $1,000 | 0.0% | $75.31 | +1.9% | COM CL A | 448579102 |
| JBLU | JETBLUE AWYS CORP | 57 | $1,000 | 0.0% | $17.43 | +6.6% | COM | 477143101 |
| HOFT | HOOKER FURNITURE CORP | 47 | $1,000 | 0.0% | $29.79 | -21.0% | COM | 439038100 |
| FLS | FLOWSERVE CORP | 22 | $1,000 | 0.0% | $40.14 | +4.2% | COM | 34354P105 |
| GEO | GEO GROUP INC NEW | 33 | $1,000 | 0.0% | $17.36 | -26.2% | COM | 36162J106 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $41.58 | -5.3% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $21.42 | -46.9% | COM | 76118Y104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9 | $0 | 0.0% | $29.99 | -8.9% | COM | 019330109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21 | $0 | 0.0% | $20.35 | — | COM SHS BEN INT | 456237106 |
| — | NEW RELIC INC | 6 | $0 | 0.0% | $80.78 | — | COM | 64829B100 |
| — | CAESARS ENTMT CORP | 23 | $0 | 0.0% | $10.87 | — | COM | 127686103 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $37.24 | -15.7% | COM | 896945201 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | — | — | COM | 812578102 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $25.37 | -21.3% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $0 | 0.0% | $37.04 | — | COM A BRAVES GRP | 531229706 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6 | $0 | 0.0% | $82.64 | — | COM | 29472R108 |