Location: New York, NY
CIK: 0001269119 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $4.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 871,671 | $137M | 3.4% | $157.71 * | $77.87 | +92.8% | COM | 594918104 |
| BIL | SPDR SER TR | 1,120,506 | $103M | 2.5% | $91.63 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 692,807 | $62.37M | 1.5% | $90.03 * | $73.35 | +4.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 466,473 | $61.17M | 1.5% | $131.13 * | $93.39 | +19.3% | COM | 478160104 |
| V | VISA INC | 341,811 | $55.07M | 1.4% | $161.12 * | $117.88 | +31.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 726,455 | $52.64M | 1.3% | $72.46 * | $77.17 | -27.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,356 | $47.42M | 1.2% | $182.83 | $171.61 | +6.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 1,104,341 | $46.52M | 1.1% | $42.12 * | $50.57 | -32.6% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 421,186 | $42.44M | 1.0% | $100.77 | $100.12 | +0.7% | ACCES TREASURY | 381430529 |
| META | FACEBOOK INC | 249,849 | $41.68M | 1.0% | $166.80 | $175.65 | -5.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,808 | $40.57M | 1.0% | $1949.78 * | $51.88 | +87.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 33,628 | $39.1M | 1.0% | $1162.78 * | $57.05 | +1.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 119,042 | $37.88M | 0.9% | $318.25 | $244.02 | +30.4% | COM | 00724F101 |
| IJH | ISHARES TR | 244,772 | $35.21M | 0.9% | $143.86 * | $36.35 | -20.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 615,529 | $34.54M | 0.8% | $56.11 | $74.49 | -24.7% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 856,244 | $33.66M | 0.8% | $39.31 * | $28.66 | +14.7% | COM | 17275R102 |
| AAPL | APPLE INC | 128,301 | $32.63M | 0.8% | $254.28 * | $31.91 | +92.7% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 2,312,841 | $31.85M | 0.8% | $13.77 | $23.81 | -42.2% | SPONSORED ADR | 92857W308 |
| — | CENTURYLINK INC | 3,301,855 | $31.24M | 0.8% | $9.46 | $14.42 | — | COM | 156700106 |
| CRM | SALESFORCE COM INC | 216,816 | $31.22M | 0.8% | $143.99 | $120.92 | +17.6% | COM | 79466L302 |
| MA | MASTERCARD INC | 129,074 | $31.18M | 0.8% | $241.55 * | $202.14 | +15.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 26,092 | $30.32M | 0.7% | $1161.97 * | $51.82 | +11.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 359,697 | $28.38M | 0.7% | $78.91 * | $59.94 | +18.9% | COM | 002824100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 468,408 | $27.7M | 0.7% | $59.14 | $75.52 | -21.8% | COM | 008252108 |
| — | LIBERTY GLOBAL PLC | 1,750,642 | $27.5M | 0.7% | $15.71 | $30.84 | — | SHS CL C | G5480U120 |
| IEMG | ISHARES INC | 670,565 | $27.14M | 0.7% | $40.47 | $52.45 | -22.8% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 104,515 | $26.94M | 0.7% | $257.75 | $269.00 | -4.2% | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 837,528 | $26.73M | 0.7% | $31.92 * | $38.36 | -30.8% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 176,261 | $26.62M | 0.7% | $151.00 * | $99.13 | +40.4% | COM | 256677105 |
| GM | GENERAL MTRS CO | 1,276,684 | $26.53M | 0.7% | $20.78 * | $30.43 | -34.1% | COM | 37045V100 |
| MRK | MERCK & CO. INC | 341,909 | $26.31M | 0.6% | $76.94 * | $47.94 | +27.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 186,719 | $25.9M | 0.6% | $138.72 * | $70.04 | +85.2% | COM | 532457108 |
| NVS | NOVARTIS A G | 313,121 | $25.82M | 0.6% | $82.45 | $68.48 | +20.4% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 870,492 | $25.38M | 0.6% | $29.15 * | $16.03 | -8.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 155,022 | $25.31M | 0.6% | $163.27 * | $153.20 | -2.0% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 287,242 | $24.64M | 0.6% | $85.80 | $131.79 | -34.9% | COM | 963320106 |
| PM | PHILIP MORRIS INTL INC | 337,348 | $24.61M | 0.6% | $72.96 * | $61.20 | -10.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 454,943 | $24.44M | 0.6% | $53.73 * | $36.48 | +5.7% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 242,814 | $23.25M | 0.6% | $95.73 | $77.43 | +23.4% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 79,448 | $22.77M | 0.6% | $286.58 * | $47.27 | +21.2% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 94,047 | $22.63M | 0.6% | $240.61 * | $25.15 | +107.3% | COM | 65339F101 |
| EFA | ISHARES TR | 405,817 | $21.7M | 0.5% | $53.46 | $63.51 | -15.8% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 175,129 | $20.61M | 0.5% | $117.68 * | $105.31 | +6.4% | CL A | 98978V103 |
| NKE | NIKE INC | 231,174 | $19.13M | 0.5% | $82.75 * | $76.25 | +0.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 253,280 | $18.7M | 0.5% | $73.84 * | $45.38 | +38.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 97,431 | $18.19M | 0.4% | $186.71 * | $141.47 | +14.9% | COM | 437076102 |
| CWB | SPDR SER TR | 377,043 | $18.05M | 0.4% | $47.86 | $50.61 | -5.4% | BLMBRG BRC CNVRT | 78464A359 |
| BCE | BCE INC | 434,009 | $17.73M | 0.4% | $40.86 * | $26.06 | +6.7% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 69,744 | $17.39M | 0.4% | $249.37 * | $153.85 | +47.6% | COM | 91324P102 |
| DEO | DIAGEO P L C | 132,598 | $16.86M | 0.4% | $127.12 | $118.71 | +7.1% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 514,602 | $16.8M | 0.4% | $32.64 * | $22.38 | +5.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 253,685 | $16.68M | 0.4% | $65.74 * | $60.03 | -3.7% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 536,231 | $16.54M | 0.4% | $30.84 * | $35.97 | -34.5% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 105,176 | $16.42M | 0.4% | $156.10 | $147.77 | +5.6% | COM | 052769106 |
| BAC | BK OF AMERICA CORP | 765,272 | $16.25M | 0.4% | $21.23 * | $21.15 | -12.8% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 102,453 | $16.02M | 0.4% | $156.37 | $56.39 | +177.3% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 269,726 | $16M | 0.4% | $59.33 * | $47.47 | +3.7% | COM | 126650100 |
| DIS | DISNEY WALT CO | 162,175 | $15.67M | 0.4% | $96.61 * | $116.44 | -19.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 71,877 | $15.65M | 0.4% | $217.77 * | $119.34 | +54.6% | COM | 03027X100 |
| LOW | LOWES COS INC | 181,361 | $15.61M | 0.4% | $86.04 * | $86.73 | -10.7% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,229 | $15.4M | 0.4% | $47.79 | $31.75 | +50.5% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 253,321 | $15.25M | 0.4% | $60.20 | $47.65 | +26.3% | ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 159,333 | $15.03M | 0.4% | $94.33 | $118.88 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 522,406 | $14.99M | 0.4% | $28.70 * | $44.08 | -43.6% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 370,857 | $14.84M | 0.4% | $40.01 | $47.03 | -14.9% | BLKSTN GSOSRLN | 78467V608 |
| INTC | INTEL CORP | 272,454 | $14.74M | 0.4% | $54.12 * | $33.93 | +41.4% | COM | 458140100 |
| — | SPX FLOW INC | 517,594 | $14.71M | 0.4% | $28.42 | $32.34 | — | COM | 78469X107 |
| FISV | FISERV INC | 154,027 | $14.63M | 0.4% | $95.00 | $84.83 | +12.0% | COM | 337738108 |
| — | UNILEVER N V | 299,315 | $14.6M | 0.4% | $48.79 | $49.88 | — | N Y SHS NEW | 904784709 |
| — | RAYTHEON CO | 104,649 | $13.73M | 0.3% | $131.16 | $156.67 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 122,455 | $13.68M | 0.3% | $111.69 * | $116.90 | -12.5% | COM | H1467J104 |
| MMM | 3M CO | 98,292 | $13.42M | 0.3% | $136.51 * | $112.96 | -18.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 142,301 | $13.29M | 0.3% | $93.41 * | $79.92 | -7.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 145,881 | $13.16M | 0.3% | $90.18 * | $84.80 | -9.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 66,276 | $12.89M | 0.3% | $194.49 | $157.65 | +23.4% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 328,771 | $12.71M | 0.3% | $38.67 * | $37.65 | -34.6% | COM | 02209S103 |
| — | LINDE PLC | 72,740 | $12.58M | 0.3% | $172.99 | $162.51 | — | SHS | G5494J103 |
| GPC | GENUINE PARTS CO | 185,965 | $12.52M | 0.3% | $67.33 * | $77.13 | -25.8% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 91,427 | $12.23M | 0.3% | $133.78 * | $99.61 | +12.3% | COM | 438516106 |
| NVDA | NVIDIA CORP | 45,185 | $11.91M | 0.3% | $263.63 * | $4.19 | +56.7% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 39,814 | $11.81M | 0.3% | $296.58 | $192.87 | +53.8% | COM | 902252105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,589 | $11.68M | 0.3% | $55.74 * | $40.16 | +10.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 87,406 | $11.56M | 0.3% | $132.30 * | $145.05 | -20.3% | COM | 369550108 |
| — | ANSYS INC | 49,441 | $11.49M | 0.3% | $232.48 | $124.37 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 23,220 | $11.34M | 0.3% | $488.29 | $409.26 | +18.7% | COM | 75886F107 |
| ITM | VANECK VECTORS ETF TR | 230,589 | $11.33M | 0.3% | $49.13 | $46.57 | +5.5% | AMT FREE INT ETF | 92189H201 |
| TRV | TRAVELERS COMPANIES INC | 113,984 | $11.32M | 0.3% | $99.36 * | $102.13 | -13.8% | COM | 89417E109 |
| FMB | FIRST TR EXCH TRADED FD III | 209,327 | $11.32M | 0.3% | $54.07 | $53.05 | +1.9% | MANAGD MUN ETF | 33739N108 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 537,701 | $11.25M | 0.3% | $20.92 | $33.11 | -36.8% | MSCI GBL TIMBR | 46138E545 |
| SAP | SAP SE | 101,302 | $11.2M | 0.3% | $110.51 | $99.77 | +10.8% | SPON ADR | 803054204 |
| WELL | WELLTOWER INC | 243,344 | $11.14M | 0.3% | $45.78 * | $49.83 | -22.5% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 86,988 | $11.12M | 0.3% | $127.87 * | $92.20 | +13.0% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 79,325 | $11.06M | 0.3% | $139.38 * | $93.52 | +43.7% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 79,754 | $11.04M | 0.3% | $138.41 * | $91.38 | +31.0% | COM | 235851102 |
| TGT | TARGET CORP | 118,201 | $10.99M | 0.3% | $92.97 * | $68.49 | +16.5% | COM | 87612E106 |
| CSGP | COSTAR GROUP INC | 18,546 | $10.89M | 0.3% | $587.19 * | $23.17 | +153.4% | COM | 22160N109 |
| JCI | JOHNSON CTLS INTL PLC | 402,133 | $10.84M | 0.3% | $26.96 * | $33.64 | -28.6% | SHS | G51502105 |
| AVGO | BROADCOM INC | 45,594 | $10.81M | 0.3% | $237.09 * | $22.53 | -7.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 98,002 | $10.78M | 0.3% | $110.01 * | $81.76 | +16.5% | COM | 742718109 |
| BIIB | BIOGEN INC | 33,458 | $10.59M | 0.3% | $316.40 | $277.18 | +14.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 156,314 | $10.57M | 0.3% | $67.65 * | $47.24 | +26.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,475 | $10.32M | 0.3% | $136.68 * | $136.47 | -11.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 30,083 | $10.2M | 0.3% | $338.96 * | $244.63 | +18.5% | COM | 539830109 |
| CCK | CROWN HLDGS INC | 172,419 | $10.01M | 0.2% | $58.04 * | $54.69 | +0.9% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 48,807 | $9.859M | 0.2% | $202.00 | $144.09 | +37.4% | COM | 70432V102 |
| PEP | PEPSICO INC | 81,582 | $9.798M | 0.2% | $120.10 * | $101.60 | -0.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 39,610 | $9.706M | 0.2% | $245.04 * | $178.37 | +31.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 313,353 | $9.651M | 0.2% | $30.80 * | $39.08 | -36.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 198,666 | $9.602M | 0.2% | $48.33 * | $40.52 | +9.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 46,481 | $9.423M | 0.2% | $202.73 * | $144.71 | +17.3% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,809 | $9.305M | 0.2% | $283.61 | $154.16 | +81.3% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 199,059 | $9.251M | 0.2% | $46.47 * | $59.54 | -28.5% | CL A | 192446102 |
| TDOC | TELADOC HEALTH INC | 59,224 | $9.18M | 0.2% | $155.00 | $58.32 | +165.8% | COM | 87918A105 |
| IGSB | ISHARES TR | 172,974 | $9.056M | 0.2% | $52.35 | $52.49 | -0.2% | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 236,675 | $8.986M | 0.2% | $37.97 * | $55.66 | -47.6% | COM | 30231G102 |
| SCZ | ISHARES TR | 199,620 | $8.948M | 0.2% | $44.83 | $64.44 | -30.4% | EAFE SML CP ETF | 464288273 |
| COR | AMERISOURCEBERGEN CORP | 100,006 | $8.85M | 0.2% | $88.49 * | $66.77 | +14.2% | COM | 03073E105 |
| CHE | CHEMED CORP NEW | 20,224 | $8.761M | 0.2% | $433.20 | $203.48 | +109.0% | COM | 16359R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,722 | $8.72M | 0.2% | $66.20 * | $67.41 | -14.2% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,818 | $8.639M | 0.2% | $45.75 | $63.43 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 355,703 | $8.484M | 0.2% | $23.85 * | $23.91 | -26.4% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 280,835 | $8.24M | 0.2% | $29.34 * | $20.52 | +11.9% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 46,895 | $8.157M | 0.2% | $173.94 | $207.55 | -16.2% | COM | 016255101 |
| IWD | ISHARES TR | 82,073 | $8.14M | 0.2% | $99.18 | $125.58 | -21.0% | RUS 1000 VAL ETF | 464287598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,561 | $8.002M | 0.2% | $152.24 | $94.76 | +58.4% | COM | 955306105 |
| TJX | TJX COS INC NEW | 167,012 | $7.986M | 0.2% | $47.82 * | $40.86 | +8.7% | COM | 872540109 |
| MSCI | MSCI INC | 27,540 | $7.958M | 0.2% | $288.96 * | $265.88 | +2.6% | COM | 55354G100 |
| LKQ | LKQ CORP | 378,063 | $7.754M | 0.2% | $20.51 * | $28.49 | -35.4% | COM | 501889208 |
| ABBV | ABBVIE INC | 101,537 | $7.736M | 0.2% | $76.19 * | $49.84 | +20.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 85,719 | $7.685M | 0.2% | $89.65 * | $75.50 | +7.2% | COM | 032654105 |
| GLW | CORNING INC | 368,174 | $7.563M | 0.2% | $20.54 * | $22.54 | -22.3% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 47,709 | $7.56M | 0.2% | $158.46 | $132.72 | +19.4% | COM | 122017106 |
| ABBNY | ABB LTD | 435,485 | $7.516M | 0.2% | $17.26 * | $21.68 | -23.6% | SPONSORED ADR | 000375204 |
| TXN | TEXAS INSTRS INC | 75,130 | $7.508M | 0.2% | $99.93 * | $73.14 | +16.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 220,320 | $7.491M | 0.2% | $34.00 * | $37.87 | -25.2% | COM NEW | 617446448 |
| IT | GARTNER INC | 74,978 | $7.466M | 0.2% | $99.58 | $132.64 | -24.9% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,330 | $7.454M | 0.2% | $237.92 | $142.94 | +66.5% | COM | 92532F100 |
| — | BLACKROCK INC | 16,725 | $7.358M | 0.2% | $439.94 | $442.50 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 38,298 | $7.292M | 0.2% | $190.40 | $171.41 | +11.1% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,302 | $7.263M | 0.2% | $144.39 * | $76.26 | +46.8% | COM | 22822V101 |
| LOPE | GRAND CANYON ED INC | 94,393 | $7.2M | 0.2% | $76.28 | $78.60 | -2.9% | COM | 38526M106 |
| BDX | BECTON DICKINSON & CO | 31,191 | $7.167M | 0.2% | $229.78 * | $186.15 | +10.0% | COM | 075887109 |
| KR | KROGER CO | 236,441 | $7.122M | 0.2% | $30.12 * | $23.06 | +15.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,185 | $7.12M | 0.2% | $110.93 * | $106.52 | -22.3% | COM | 459200101 |
| — | IHS MARKIT LTD | 118,407 | $7.103M | 0.2% | $59.99 | $47.75 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 226,325 | $7.072M | 0.2% | $31.25 * | $12.10 | +11.5% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 34,735 | $6.933M | 0.2% | $199.60 * | $125.43 | +38.5% | COM | 009158106 |
| SNY | SANOFI | 155,669 | $6.807M | 0.2% | $43.73 | $42.87 | +2.0% | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 177,331 | $6.718M | 0.2% | $37.88 | $41.87 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 42,797 | $6.67M | 0.2% | $155.85 * | $120.07 | +22.1% | COM | 278865100 |
| CNC | CENTENE CORP DEL | 111,795 | $6.643M | 0.2% | $59.42 | $49.52 | +20.0% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 67,449 | $6.616M | 0.2% | $98.09 * | $48.45 | +1.2% | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 84,506 | $6.561M | 0.2% | $77.64 * | $60.66 | +14.9% | COM | 136375102 |
| GLOB | GLOBANT S A | 73,501 | $6.459M | 0.2% | $87.88 | $46.55 | +88.8% | COM | L44385109 |
| WMT | WALMART INC | 56,716 | $6.443M | 0.2% | $113.60 * | $25.30 | +38.2% | COM | 931142103 |
| TSN | TYSON FOODS INC | 110,007 | $6.366M | 0.2% | $57.87 * | $57.93 | -15.9% | CL A | 902494103 |
| — | AMEDISYS INC | 34,599 | $6.35M | 0.2% | $183.53 | $122.71 | — | COM | 023436108 |
| AAP | ADVANCE AUTO PARTS INC | 67,495 | $6.299M | 0.2% | $93.33 * | $96.68 | -14.7% | COM | 00751Y106 |
| MBB | ISHARES TR | 56,370 | $6.226M | 0.2% | $110.45 | $108.27 | +2.0% | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 254,456 | $6.171M | 0.2% | $24.25 * | $47.75 | -56.0% | COM NEW | 026874784 |
| — | RITCHIE BROS AUCTIONEERS | 180,190 | $6.158M | 0.2% | $34.18 | $32.82 | — | COM | 767744105 |
| MAS | MASCO CORP | 177,524 | $6.137M | 0.2% | $34.57 * | $35.62 | -12.1% | COM | 574599106 |
| — | CHINA MOBILE LIMITED | 162,530 | $6.123M | 0.2% | $37.67 | $52.04 | — | SPONSORED ADR | 16941M109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 495,827 | $6.049M | 0.1% | $12.20 | $13.83 | -11.8% | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 102,096 | $6.025M | 0.1% | $59.01 | $71.20 | -17.1% | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 36,053 | $6.002M | 0.1% | $166.48 * | $123.37 | +27.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 73,626 | $5.955M | 0.1% | $80.88 * | $71.42 | -9.9% | COM NEW | 26441C204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 391,888 | $5.949M | 0.1% | $15.18 | $19.02 | -20.2% | SPONSORED ADS | 874060205 |
| CLH | CLEAN HARBORS INC | 115,543 | $5.932M | 0.1% | $51.34 | $62.67 | -18.1% | COM | 184496107 |
| OMC | OMNICOM GROUP INC | 107,406 | $5.897M | 0.1% | $54.90 * | $57.00 | -21.8% | COM | 681919106 |
| EQIX | EQUINIX INC | 9,357 | $5.844M | 0.1% | $624.56 * | $384.69 | +45.8% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 20,201 | $5.759M | 0.1% | $285.08 * | $145.09 | +80.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 167,404 | $5.756M | 0.1% | $34.38 * | $31.23 | -5.3% | CL A | 20030N101 |
| HEI | HEICO CORP NEW | 77,114 | $5.754M | 0.1% | $74.62 | $62.70 | +19.0% | COM | 422806109 |
| GOVT | ISHARES TR | 200,654 | $5.62M | 0.1% | $28.01 | $26.80 | +4.5% | US TREAS BD ETF | 46429B267 |
| GILD | GILEAD SCIENCES INC | 74,985 | $5.606M | 0.1% | $74.76 * | $53.89 | +11.0% | COM | 375558103 |
| ROL | ROLLINS INC | 155,126 | $5.606M | 0.1% | $36.14 * | $19.57 | +14.9% | COM | 775711104 |
| IWF | ISHARES TR | 37,031 | $5.579M | 0.1% | $150.66 * | $34.48 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 11,210 | $5.55M | 0.1% | $495.09 * | $163.76 | +0.8% | COM NEW | 46120E602 |
| PRLB | PROTO LABS INC | 72,778 | $5.541M | 0.1% | $76.14 | $72.71 | +4.7% | COM | 743713109 |
| DOW | DOW INC | 186,694 | $5.459M | 0.1% | $29.24 * | $35.60 | -40.2% | COM | 260557103 |
| BTI | BRITISH AMERN TOB PLC | 158,307 | $5.412M | 0.1% | $34.19 | $60.81 | -43.8% | SPONSORED ADR | 110448107 |
| EW | EDWARDS LIFESCIENCES CORP | 28,494 | $5.374M | 0.1% | $188.60 * | $31.53 | +99.4% | COM | 28176E108 |
| EQH | EQUITABLE HLDGS INC | 366,245 | $5.292M | 0.1% | $14.45 * | $18.74 | -33.4% | COM | 29452E101 |
| MCD | MCDONALDS CORP | 31,958 | $5.283M | 0.1% | $165.31 * | $147.01 | -1.5% | COM | 580135101 |
| FDX | FEDEX CORP | 43,527 | $5.278M | 0.1% | $121.26 * | $156.37 | -30.3% | COM | 31428X106 |
| — | SPLUNK INC | 41,146 | $5.194M | 0.1% | $126.23 | $63.26 | — | COM | 848637104 |
| GMAB | GENMAB A/S | 244,672 | $5.184M | 0.1% | $21.19 | $19.53 | +8.5% | SPONSORED ADS | 372303206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,316 | $5.16M | 0.1% | $100.55 | $100.66 | -0.1% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 81,491 | $5.133M | 0.1% | $62.99 | $73.15 | — | REG SHS | H84989104 |
| BL | BLACKLINE INC | 97,150 | $5.111M | 0.1% | $52.61 | $46.99 | +12.0% | COM | 09239B109 |
| NEOG | NEOGEN CORP | 76,056 | $5.095M | 0.1% | $66.99 * | $29.07 | +15.2% | COM | 640491106 |
| FIVE | FIVE BELOW INC | 72,299 | $5.089M | 0.1% | $70.39 | $55.64 | +26.5% | COM | 33829M101 |
| RWO | SPDR INDEX SHS FDS | 140,854 | $5.071M | 0.1% | $36.00 | $47.60 | -24.4% | DJ GLB RL ES ETF | 78463X749 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,091 | $5.011M | 0.1% | $102.08 * | $103.87 | -15.7% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,011 | $5.008M | 0.1% | $80.76 * | $60.44 | +24.2% | COM | 45866F104 |
| CI | CIGNA CORP NEW | 28,043 | $4.968M | 0.1% | $177.16 * | $172.21 | -5.9% | COM | 125523100 |
| — | TOTAL S.A. | 133,105 | $4.957M | 0.1% | $37.24 | $51.63 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,378 | $4.932M | 0.1% | $180.14 * | $181.74 | -11.7% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 19,910 | $4.823M | 0.1% | $242.24 | $245.91 | -1.5% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 15,453 | $4.819M | 0.1% | $311.85 * | $218.48 | +37.8% | COM | 776696106 |
| INTU | INTUIT | 20,916 | $4.81M | 0.1% | $229.97 * | $203.33 | +9.0% | COM | 461202103 |
| DXCM | DEXCOM INC | 17,810 | $4.795M | 0.1% | $269.23 * | $35.46 | +89.9% | COM | 252131107 |
| PSX | PHILLIPS 66 | 87,761 | $4.709M | 0.1% | $53.66 * | $63.20 | -33.1% | COM | 718546104 |
| BIDU | BAIDU INC | 45,962 | $4.633M | 0.1% | $100.80 | $178.42 | -43.5% | SPON ADR REP A | 056752108 |
| — | E TRADE FINANCIAL CORP | 134,747 | $4.625M | 0.1% | $34.32 | $44.85 | — | COM NEW | 269246401 |
| FMC | F M C CORP | 56,178 | $4.589M | 0.1% | $81.69 * | $50.79 | +35.8% | COM NEW | 302491303 |
| VFH | VANGUARD WORLD FDS | 89,168 | $4.523M | 0.1% | $50.72 | $71.46 | -29.0% | FINANCIALS ETF | 92204A405 |
| — | ROYAL DUTCH SHELL PLC | 137,472 | $4.491M | 0.1% | $32.67 | $55.97 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC | 25,388 | $4.39M | 0.1% | $172.92 * | $100.94 | +37.8% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 82,989 | $4.379M | 0.1% | $52.77 * | $42.35 | +2.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 86,929 | $4.352M | 0.1% | $50.06 * | $36.17 | +20.1% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 54,689 | $4.337M | 0.1% | $79.30 | $84.38 | -6.0% | COM | 40171V100 |
| MPWR | MONOLITHIC PWR SYS INC | 25,717 | $4.307M | 0.1% | $167.48 * | $83.65 | +92.0% | COM | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,322 | $4.303M | 0.1% | $82.24 | $93.99 | -14.1% | COM | 33616C100 |
| — | ISHARES INC | 200,286 | $4.276M | 0.1% | $21.35 | $30.56 | — | MSCI FRNTR100ETF | 464286145 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 134,921 | $4.251M | 0.1% | $31.51 | $32.17 | -2.0% | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 36,786 | $4.244M | 0.1% | $115.37 | $108.98 | +5.9% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 92,226 | $4.224M | 0.1% | $45.80 * | $36.23 | +19.9% | COM | 038222105 |
| — | NATIONAL INSTRS CORP | 127,309 | $4.212M | 0.1% | $33.08 | $35.44 | — | COM | 636518102 |
| HUM | HUMANA INC | 13,398 | $4.208M | 0.1% | $314.08 * | $218.78 | +36.5% | COM | 444859102 |
| CPRT | COPART INC | 61,180 | $4.193M | 0.1% | $68.54 * | $11.20 | +53.0% | COM | 217204106 |
| — | NUANCE COMMUNICATIONS INC | 249,608 | $4.189M | 0.1% | $16.78 | $16.58 | — | COM | 67020Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 31,462 | $4.181M | 0.1% | $132.89 * | $147.85 | -16.5% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 34,446 | $4.132M | 0.1% | $119.96 | $131.85 | -9.0% | SP ADR REP2COM | 892331307 |
| NWL | NEWELL BRANDS INC | 309,693 | $4.113M | 0.1% | $13.28 * | $16.33 | -37.3% | COM | 651229106 |
| HDB | HDFC BANK LTD | 106,885 | $4.112M | 0.1% | $38.47 | $44.21 | -13.0% | SPONSORED ADS | 40415F101 |
| BSV | VANGUARD BD INDEX FDS | 49,936 | $4.104M | 0.1% | $82.19 | $79.67 | +3.1% | SHORT TRM BOND | 921937827 |
| EXPO | EXPONENT INC | 56,438 | $4.059M | 0.1% | $71.92 * | $49.91 | +35.1% | COM | 30214U102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,488 | $4.01M | 0.1% | $297.30 | $191.51 | +55.2% | COM | 879360105 |
| LNC | LINCOLN NATL CORP IND | 152,170 | $4.005M | 0.1% | $26.32 * | $47.98 | -59.0% | COM | 534187109 |
| DD | DUPONT DE NEMOURS INC | 116,820 | $3.984M | 0.1% | $34.10 * | $19.27 | -33.8% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 32,682 | $3.974M | 0.1% | $121.60 * | $89.94 | +20.2% | COM | 31620M106 |
| — | BARRICK GOLD CORPORATION | 215,450 | $3.947M | 0.1% | $18.32 | $15.80 | — | COM | 067901108 |
| — | UNILEVER PLC | 77,816 | $3.935M | 0.1% | $50.57 | $49.88 | — | SPON ADR NEW | 904767704 |
| TECH | BIO-TECHNE CORP | 20,606 | $3.908M | 0.1% | $189.65 * | $31.63 | +46.3% | COM | 09073M104 |
| ASML | ASML HOLDING N V | 14,866 | $3.889M | 0.1% | $261.60 | $159.81 | +63.7% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 22,454 | $3.889M | 0.1% | $173.20 * | $29.45 | +39.0% | COM | 172908105 |
| — | CATALENT INC | 73,943 | $3.841M | 0.1% | $51.95 | $32.75 | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 84,826 | $3.797M | 0.1% | $44.76 * | $22.04 | +98.4% | COM | 29362U104 |
| UNP | UNION PAC CORP | 26,030 | $3.67M | 0.1% | $140.99 * | $115.94 | +7.1% | COM | 907818108 |
| TAL | TAL EDUCATION GROUP | 68,545 | $3.651M | 0.1% | $53.26 | $32.23 | +65.3% | SPONSORED ADS | 874080104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,516 | $3.648M | 0.1% | $269.90 * | $149.26 | +67.8% | CL A | 78410G104 |
| KLAC | KLA CORPORATION | 25,372 | $3.647M | 0.1% | $143.74 * | $121.44 | +10.7% | COM NEW | 482480100 |
| PEGA | PEGASYSTEMS INC | 50,670 | $3.609M | 0.1% | $71.23 * | $32.83 | +8.5% | COM | 705573103 |
| — | VARIAN MED SYS INC | 34,310 | $3.522M | 0.1% | $102.65 | $118.95 | — | COM | 92220P105 |
| NFLX | NETFLIX INC | 9,374 | $3.52M | 0.1% | $375.51 * | $32.29 | +16.3% | COM | 64110L106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 146,649 | $3.507M | 0.1% | $23.91 | $41.36 | -42.2% | COM | 421906108 |
| DAR | DARLING INGREDIENTS INC | 182,931 | $3.507M | 0.1% | $19.17 | $13.64 | +40.6% | COM | 237266101 |
| CNP | CENTERPOINT ENERGY INC | 226,652 | $3.502M | 0.1% | $15.45 * | $22.69 | -41.5% | COM | 15189T107 |
| WMB | WILLIAMS COS INC | 245,888 | $3.48M | 0.1% | $14.15 * | $16.97 | -38.5% | COM | 969457100 |
| USB | US BANCORP DEL | 100,878 | $3.476M | 0.1% | $34.46 * | $38.21 | -29.6% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 275,393 | $3.453M | 0.1% | $12.54 | $18.72 | -33.0% | COM | 56501R106 |
| GNTX | GENTEX CORP | 155,749 | $3.451M | 0.1% | $22.16 | $20.74 | +6.8% | COM | 371901109 |
| ALLY | ALLY FINL INC | 238,548 | $3.443M | 0.1% | $14.43 * | $15.98 | -25.6% | COM | 02005N100 |
| POOL | POOL CORPORATION | 17,467 | $3.436M | 0.1% | $196.71 * | $110.81 | +66.5% | COM | 73278L105 |
| UBS | UBS GROUP AG | 364,428 | $3.374M | 0.1% | $9.26 | $14.98 | -38.2% | SHS | H42097107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,199 | $3.325M | 0.1% | $89.38 * | $72.49 | +7.2% | COM | 83088M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,334 | $3.252M | 0.1% | $57.73 * | $82.72 | -42.0% | CL A | 65336K103 |
| WDAY | WORKDAY INC | 24,841 | $3.235M | 0.1% | $130.23 | $93.46 | +39.3% | CL A | 98138H101 |
| PPG | PPG INDS INC | 38,163 | $3.19M | 0.1% | $83.59 * | $93.83 | -20.4% | COM | 693506107 |
| HII | HUNTINGTON INGALLS INDS INC | 17,456 | $3.181M | 0.1% | $182.23 * | $190.36 | -16.1% | COM | 446413106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,207 | $3.168M | 0.1% | $82.92 * | $97.17 | -22.5% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 24,590 | $3.167M | 0.1% | $128.79 | $68.93 | +86.8% | COM | 871607107 |
| DOV | DOVER CORP | 37,672 | $3.163M | 0.1% | $83.96 * | $96.08 | -19.2% | COM | 260003108 |
| PCTY | PAYLOCITY HLDG CORP | 35,531 | $3.139M | 0.1% | $88.35 | $70.34 | +25.6% | COM | 70438V106 |
| ILMN | ILLUMINA INC | 11,395 | $3.112M | 0.1% | $273.10 * | $183.71 | +44.6% | COM | 452327109 |
| TRU | TRANSUNION | 46,983 | $3.11M | 0.1% | $66.19 * | $40.43 | +59.2% | COM | 89400J107 |
| ALC | ALCON INC | 60,727 | $3.086M | 0.1% | $50.82 | $57.45 | -12.8% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 42,057 | $3.065M | 0.1% | $72.88 * | $19.09 | -9.5% | CL A | 032095101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 65,425 | $3.032M | 0.1% | $46.34 | $54.27 | -14.6% | COM | 681116109 |
| IEX | IDEX CORP | 21,816 | $3.013M | 0.1% | $138.11 * | $95.33 | +35.0% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 286,948 | $3.013M | 0.1% | $10.50 * | $27.12 | -67.1% | CL A | 05722G100 |
| SMG | SCOTTS MIRACLE GRO CO | 29,307 | $3.001M | 0.1% | $102.40 * | $73.07 | +12.0% | CL A | 810186106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 978,956 | $2.996M | 0.1% | $3.06 | $6.18 | -50.5% | SPONSORED ADR | 05946K101 |
| ULTA | ULTA BEAUTY INC | 16,865 | $2.962M | 0.1% | $175.63 | $262.58 | -33.1% | COM | 90384S303 |
| IWM | ISHARES TR | 25,599 | $2.93M | 0.1% | $114.46 | $150.38 | -23.9% | RUSSELL 2000 ETF | 464287655 |
| AOS | SMITH A O CORP | 77,338 | $2.924M | 0.1% | $37.81 * | $50.64 | -32.8% | COM | 831865209 |
| AYI | ACUITY BRANDS INC | 34,067 | $2.918M | 0.1% | $85.65 | $167.03 | -49.7% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 20,100 | $2.899M | 0.1% | $144.23 * | $143.88 | -4.3% | COM | 37940X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,155 | $2.893M | 0.1% | $68.63 * | $46.58 | +32.3% | CL A | 099502106 |
| GDDY | GODADDY INC | 50,590 | $2.889M | 0.1% | $57.11 | $58.98 | -3.2% | CL A | 380237107 |
| LII | LENNOX INTL INC | 15,846 | $2.881M | 0.1% | $181.81 * | $165.85 | +2.3% | COM | 526107107 |
| — | ISHARES GOLD TRUST | 189,996 | $2.863M | 0.1% | $15.07 | $12.88 | — | ISHARES | 464285105 |
| AXP | AMERICAN EXPRESS CO | 33,199 | $2.843M | 0.1% | $85.64 * | $79.88 | -0.9% | COM | 025816109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 44,958 | $2.842M | 0.1% | $63.21 * | $44.74 | -13.5% | COM | 754730109 |
| ICLR | ICON PLC | 20,839 | $2.833M | 0.1% | $135.95 | $110.21 | +23.4% | SHS | G4705A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 32,040 | $2.807M | 0.1% | $87.61 | $82.02 | +6.8% | COM | 759509102 |
| AES | AES CORP | 205,273 | $2.792M | 0.1% | $13.60 * | $8.97 | +22.8% | COM | 00130H105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,840,967 | $2.781M | 0.1% | $1.51 | $3.46 | -56.4% | SPONSORED ADR | 539439109 |
| MELI | MERCADOLIBRE INC | 5,609 | $2.74M | 0.1% | $488.50 | $471.63 | +3.6% | COM | 58733R102 |
| — | CABOT MICROELECTRONICS CORP | 23,648 | $2.7M | 0.1% | $114.17 | $76.59 | — | COM | 12709P103 |
| NOC | NORTHROP GRUMMAN CORP | 8,860 | $2.68M | 0.1% | $302.48 * | $274.66 | +0.1% | COM | 666807102 |
| KO | COCA COLA CO | 59,335 | $2.625M | 0.1% | $44.24 * | $35.97 | +3.2% | COM | 191216100 |
| STE | STERIS PLC | 18,674 | $2.614M | 0.1% | $139.98 * | $111.08 | +19.8% | SHS USD | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 18,625 | $2.601M | 0.1% | $139.65 | $91.05 | +53.4% | COM | 60855R100 |
| MET | METLIFE INC | 85,062 | $2.6M | 0.1% | $30.57 * | $35.70 | -29.4% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,318 | $2.576M | 0.1% | $9.71 * | $10.52 | -22.9% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 31,718 | $2.575M | 0.1% | $81.18 * | $51.91 | +39.3% | COM | 071813109 |
| SJNK | SPDR SER TR | 108,495 | $2.556M | 0.1% | $23.56 | $27.47 | -14.2% | BLOOMBERG SRT TR | 78468R408 |
| WSO | WATSCO INC | 16,133 | $2.55M | 0.1% | $158.06 | $159.39 | -0.9% | COM | 942622200 |
| — | MAXIM INTEGRATED PRODS INC | 52,316 | $2.543M | 0.1% | $48.61 | $49.39 | — | COM | 57772K101 |
| — | TELEFONICA BRASIL SA | 265,197 | $2.527M | 0.1% | $9.53 | $14.51 | — | SPONSORED ADR | 87936R106 |
| XYZ | SQUARE INC | 48,157 | $2.522M | 0.1% | $52.37 | $47.71 | +9.8% | CL A | 852234103 |
| TKR | TIMKEN CO | 77,778 | $2.515M | 0.1% | $32.34 | $44.15 | -26.8% | COM | 887389104 |
| NUE | NUCOR CORP | 69,682 | $2.51M | 0.1% | $36.02 * | $40.73 | -20.3% | COM | 670346105 |
| — | FIRSTCASH INC | 34,804 | $2.497M | 0.1% | $71.74 | $57.36 | — | COM | 33767D105 |
| ALRM | ALARM COM HLDGS INC | 64,039 | $2.492M | 0.1% | $38.91 | $43.13 | -9.8% | COM | 011642105 |
| SUI | SUN CMNTYS INC | 19,938 | $2.489M | 0.1% | $124.84 | $109.04 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,173 | $2.486M | 0.1% | $91.49 | $81.87 | +11.7% | COM | 00971T101 |
| — | NOBLE ENERGY INC | 403,699 | $2.438M | 0.1% | $6.04 | $24.75 | — | COM | 655044105 |
| ROST | ROSS STORES INC | 28,022 | $2.437M | 0.1% | $86.97 * | $84.41 | -2.6% | COM | 778296103 |
| EPAM | EPAM SYS INC | 13,077 | $2.428M | 0.1% | $185.67 | $124.27 | +49.4% | COM | 29414B104 |
| CCL | CARNIVAL CORP | 183,586 | $2.417M | 0.1% | $13.17 | $50.29 | -73.8% | UNIT 99/99/9999 | 143658300 |
| CRL | CHARLES RIV LABS INTL INC | 18,740 | $2.365M | 0.1% | $126.20 | $99.64 | +26.7% | COM | 159864107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,408 | $2.338M | 0.1% | $57.86 | $49.04 | +18.0% | COM | 29089Q105 |
| ALL | ALLSTATE CORP | 25,369 | $2.327M | 0.1% | $91.73 * | $85.43 | -6.6% | COM | 020002101 |
| — | JACOBS ENGR GROUP INC | 29,327 | $2.325M | 0.1% | $79.28 | $64.02 | — | COM | 469814107 |
| XYL | XYLEM INC | 35,683 | $2.324M | 0.1% | $65.13 * | $68.21 | -10.8% | COM | 98419M100 |
| MRTN | MARTEN TRANS LTD | 112,553 | $2.309M | 0.1% | $20.51 * | $9.36 | +27.9% | COM | 573075108 |
| CGNX | COGNEX CORP | 54,509 | $2.301M | 0.1% | $42.21 * | $42.10 | -5.6% | COM | 192422103 |
| — | PLURALSIGHT INC | 208,735 | $2.292M | 0.1% | $10.98 | $24.59 | — | COM CL A | 72941B106 |
| — | COOPER COS INC | 8,255 | $2.276M | 0.1% | $275.71 | $209.16 | — | COM NEW | 216648402 |
| PSA | PUBLIC STORAGE | 11,455 | $2.275M | 0.1% | $198.60 * | $163.40 | -4.7% | COM | 74460D109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 69,240 | $2.271M | 0.1% | $32.80 * | $36.06 | -14.3% | CL A | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,327 | $2.263M | 0.1% | $183.58 | $127.32 | +44.2% | CL A | 989207105 |
| DXC | DXC TECHNOLOGY CO | 171,994 | $2.245M | 0.1% | $13.05 | $43.73 | -70.2% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,143 | $2.244M | 0.1% | $436.32 | $474.23 | -8.0% | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 25,386 | $2.237M | 0.1% | $88.12 * | $44.39 | +64.6% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 68,455 | $2.234M | 0.1% | $32.63 | $31.08 | +5.0% | COM | 101137107 |
| CSX | CSX CORP | 38,910 | $2.229M | 0.1% | $57.29 * | $14.56 | +21.4% | COM | 126408103 |
| TFX | TELEFLEX INCORPORATED | 7,586 | $2.221M | 0.1% | $292.78 * | $285.32 | -0.9% | COM | 879369106 |
| HXL | HEXCEL CORP NEW | 59,650 | $2.219M | 0.1% | $37.20 | $57.19 | -35.0% | COM | 428291108 |
| TDC | TERADATA CORP DEL | 108,177 | $2.217M | 0.1% | $20.49 | $33.03 | -38.0% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 30,099 | $2.211M | 0.1% | $73.46 | $79.97 | -8.1% | COM | 256746108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 587,510 | $2.197M | 0.1% | $3.74 | $5.32 | -29.7% | SPONSORED ADS | 00215W100 |
| SNA | SNAP ON INC | 20,040 | $2.181M | 0.1% | $108.83 * | $133.80 | -30.1% | COM | 833034101 |
| BP | BP PLC | 89,356 | $2.179M | 0.1% | $24.39 | $35.40 | -31.1% | SPONSORED ADR | 055622104 |
| WCN | WASTE CONNECTIONS INC | 28,028 | $2.172M | 0.1% | $77.49 * | $87.23 | -14.6% | COM | 94106B101 |
| FCX | FREEPORT-MCMORAN INC | 321,621 | $2.171M | 0.1% | $6.75 * | $11.90 | -46.9% | CL B | 35671D857 |
| QLYS | QUALYS INC | 24,906 | $2.166M | 0.1% | $86.97 | $74.55 | +16.7% | COM | 74758T303 |
| CWST | CASELLA WASTE SYS INC | 55,191 | $2.156M | 0.1% | $39.06 | $28.56 | +36.8% | CL A | 147448104 |
| LBRDK | LIBERTY BROADBAND CORP | 19,175 | $2.121M | 0.1% | $110.61 * | $105.86 | -2.1% | COM SER C | 530307305 |
| PLD | PROLOGIS INC. | 26,292 | $2.112M | 0.1% | $80.33 * | $44.07 | +55.8% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 97,842 | $2.092M | 0.1% | $21.38 * | $17.73 | +1.7% | COM | 46187W107 |
| SPYG | SPDR SER TR | 58,109 | $2.077M | 0.1% | $35.74 | $40.87 | -12.6% | PRTFLO S&P500 GW | 78464A409 |
| — | PROS HOLDINGS INC | 65,980 | $2.047M | 0.1% | $31.02 | $29.67 | — | COM | 74346Y103 |
| HMC | HONDA MOTOR LTD | 91,137 | $2.047M | 0.1% | $22.46 | $30.30 | -25.9% | AMERN SHS | 438128308 |
| NSC | NORFOLK SOUTHERN CORP | 13,935 | $2.035M | 0.0% | $146.04 * | $158.10 | -18.0% | COM | 655844108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,376 | $2.019M | 0.0% | $60.49 | $89.77 | -32.6% | SPON ADR UNITS | 344419106 |
| NBIS | YANDEX N V | 58,520 | $1.993M | 0.0% | $34.06 | $27.35 | — | SHS CLASS A | N97284108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,582 | $1.993M | 0.0% | $84.51 | $87.66 | -3.6% | COM | 09061G101 |
| RMD | RESMED INC | 13,449 | $1.981M | 0.0% | $147.30 * | $63.46 | +121.0% | COM | 761152107 |
| IBN | ICICI BANK LIMITED | 232,707 | $1.978M | 0.0% | $8.50 | $7.88 | +7.8% | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,860 | $1.977M | 0.0% | $86.48 * | $71.18 | +11.3% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 58,500 | $1.967M | 0.0% | $33.62 * | $39.73 | -21.9% | COM | 808513105 |
| UDR | UDR INC | 53,760 | $1.964M | 0.0% | $36.53 * | $27.86 | +5.2% | COM | 902653104 |
| INFY | INFOSYS LTD | 239,211 | $1.964M | 0.0% | $8.21 | $10.88 | -24.5% | SPONSORED ADR | 456788108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,247 | $1.945M | 0.0% | $83.67 | $68.09 | +22.9% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 28,889 | $1.927M | 0.0% | $66.70 * | $52.88 | +17.6% | COM | 302130109 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,773 | $1.925M | 0.0% | $15.68 | $25.07 | -37.4% | COM | 830830105 |
| ARMK | ARAMARK | 95,847 | $1.915M | 0.0% | $19.98 * | $24.96 | -46.4% | COM | 03852U106 |
| AZN | ASTRAZENECA PLC | 42,882 | $1.915M | 0.0% | $44.66 | $31.73 | — | SPONSORED ADR | 046353108 |
| MSM | MSC INDL DIRECT INC | 34,739 | $1.91M | 0.0% | $54.98 | $100.99 | -45.6% | CL A | 553530106 |
| — | FLEETCOR TECHNOLOGIES INC | 10,191 | $1.901M | 0.0% | $186.54 | $176.02 | — | COM | 339041105 |
| IVW | ISHARES TR | 11,395 | $1.881M | 0.0% | $165.07 * | $36.49 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA ENERGY | 16,562 | $1.872M | 0.0% | $113.03 * | $49.67 | -5.5% | COM | 816851109 |
| — | CITRIX SYS INC | 13,186 | $1.867M | 0.0% | $141.59 | $102.57 | — | COM | 177376100 |
| MUR | MURPHY OIL CORP | 300,512 | $1.842M | 0.0% | $6.13 * | $16.58 | -69.8% | COM | 626717102 |
| AMN | AMN HEALTHCARE SVCS INC | 31,731 | $1.835M | 0.0% | $57.83 | $55.77 | +3.7% | COM | 001744101 |
| DLR | DIGITAL RLTY TR INC | 13,116 | $1.822M | 0.0% | $138.91 * | $91.36 | +24.8% | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 62,794 | $1.817M | 0.0% | $28.94 | $46.89 | -38.3% | SHS | G8060N102 |
| LVS | LAS VEGAS SANDS CORP | 42,734 | $1.814M | 0.0% | $42.45 * | $55.88 | -27.4% | COM | 517834107 |
| TPR | TAPESTRY INC | 139,025 | $1.8M | 0.0% | $12.95 * | $39.17 | -70.8% | COM | 876030107 |
| — | VMWARE INC | 14,822 | $1.795M | 0.0% | $121.10 | $145.49 | — | CL A COM | 928563402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,815 | $1.785M | 0.0% | $94.87 * | $58.38 | +47.6% | COM | 11133T103 |
| TREX | TREX CO INC | 22,224 | $1.782M | 0.0% | $80.18 * | $31.41 | +27.6% | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 5,331 | $1.774M | 0.0% | $332.77 * | $167.48 | +86.6% | COM | 57060D108 |
| SYY | SYSCO CORP | 38,726 | $1.768M | 0.0% | $45.65 * | $53.52 | -27.5% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,361 | $1.764M | 0.0% | $56.25 * | $26.39 | +6.6% | COM | 61174X109 |
| EHC | ENCOMPASS HEALTH CORP | 27,481 | $1.76M | 0.0% | $64.04 * | $41.96 | +13.6% | COM | 29261A100 |
| RIO | RIO TINTO PLC | 38,585 | $1.757M | 0.0% | $45.54 | $57.72 | -21.1% | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 12,381 | $1.748M | 0.0% | $141.18 * | $44.19 | +42.0% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 22,934 | $1.731M | 0.0% | $75.48 | $108.97 | -30.7% | COM | 457187102 |
| HLI | HOULIHAN LOKEY INC | 33,190 | $1.73M | 0.0% | $52.12 * | $42.22 | +10.7% | CL A | 441593100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,408 | $1.721M | 0.0% | $80.39 | $120.25 | — | COM | 82669G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,407 | $1.717M | 0.0% | $84.14 | $128.91 | -34.7% | COM NEW | 759351604 |
| FIVN | FIVE9 INC | 22,323 | $1.707M | 0.0% | $76.47 | $45.21 | +69.1% | COM | 338307101 |
| BCS | BARCLAYS PLC | 376,175 | $1.704M | 0.0% | $4.53 | $10.36 | -56.3% | ADR | 06738E204 |
| — | RESOLUTE FST PRODS INC | 1,332,631 | $1.679M | 0.0% | $1.26 | $5.25 | — | COM | 76117W109 |
| RBC | RBC BEARINGS INC | 14,820 | $1.671M | 0.0% | $112.75 | $121.41 | -7.1% | COM | 75524B104 |
| — | ACTIVISION BLIZZARD INC | 28,003 | $1.665M | 0.0% | $59.46 | $62.14 | — | COM | 00507V109 |
| — | BROOKFIELD ASSET MGMT INC | 37,445 | $1.657M | 0.0% | $44.25 | $41.07 | — | CL A LTD VT SH | 112585104 |
| STAG | STAG INDL INC | 73,326 | $1.651M | 0.0% | $22.52 | $29.55 | — | COM | 85254J102 |
| — | 2U INC | 76,941 | $1.633M | 0.0% | $21.22 | $49.86 | — | COM | 90214J101 |
| — | ASPEN TECHNOLOGY INC | 17,163 | $1.632M | 0.0% | $95.09 | $111.78 | — | COM | 045327103 |
| CEMB | ISHARES INC | 36,196 | $1.627M | 0.0% | $44.95 | $50.47 | -10.9% | JP MRG EM CRP BD | 464286251 |
| RELX | RELX PLC | 75,470 | $1.615M | 0.0% | $21.40 | $22.35 | -4.2% | SPONSORED ADR | 759530108 |
| E | ENI S P A | 80,568 | $1.597M | 0.0% | $19.82 | $31.96 | -38.0% | SPONSORED ADR | 26874R108 |
| RSG | REPUBLIC SVCS INC | 21,265 | $1.596M | 0.0% | $75.05 * | $58.05 | +19.4% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 4,949 | $1.585M | 0.0% | $320.27 * | $436.67 | -39.1% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,360 | $1.585M | 0.0% | $118.64 | $122.96 | -3.5% | COM | 874054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,708 | $1.576M | 0.0% | $44.14 | $81.48 | -45.8% | SPONSORED ADR | 03524A108 |
| — | MANTECH INTL CORP | 21,476 | $1.561M | 0.0% | $72.69 | $34.64 | — | CL A | 564563104 |
| ESS | ESSEX PPTY TR INC | 7,006 | $1.543M | 0.0% | $220.24 * | $179.93 | -0.2% | COM | 297178105 |
| ETSY | ETSY INC | 40,022 | $1.538M | 0.0% | $38.43 | $54.14 | -29.0% | COM | 29786A106 |
| CHGG | CHEGG INC | 42,884 | $1.535M | 0.0% | $35.79 | $23.72 | +50.8% | COM | 163092109 |
| HLNE | HAMILTON LANE INC | 27,622 | $1.527M | 0.0% | $55.28 | $51.35 | +7.7% | CL A | 407497106 |
| ONC | BEIGENE LTD | 12,327 | $1.518M | 0.0% | $123.14 | $157.98 | -22.1% | SPONSORED ADR | 07725L102 |
| — | DUKE REALTY CORP | 46,821 | $1.516M | 0.0% | $32.38 | $33.96 | — | COM NEW | 264411505 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,951 | $1.515M | 0.0% | $22.63 | $25.72 | — | ORD | G5876H105 |
| VST | VISTRA ENERGY CORP | 94,887 | $1.515M | 0.0% | $15.97 * | $16.97 | -17.2% | COM | 92840M102 |
| — | QURATE RETAIL INC | 247,510 | $1.511M | 0.0% | $6.10 | $17.29 | — | COM SER A | 74915M100 |
| EXR | EXTRA SPACE STORAGE INC | 15,726 | $1.507M | 0.0% | $95.83 * | $68.90 | +11.8% | COM | 30225T102 |
| UHAL | AMERCO | 5,172 | $1.503M | 0.0% | $290.60 * | $36.87 | -21.2% | COM | 023586100 |
| WY | WEYERHAEUSER CO | 88,607 | $1.502M | 0.0% | $16.95 * | $22.98 | -40.1% | COM | 962166104 |
| DY | DYCOM INDS INC | 58,455 | $1.499M | 0.0% | $25.64 | $67.33 | -61.9% | COM | 267475101 |
| CL | COLGATE PALMOLIVE CO | 22,363 | $1.484M | 0.0% | $66.36 * | $60.49 | -4.2% | COM | 194162103 |
| WU | WESTERN UN CO | 81,732 | $1.482M | 0.0% | $18.13 | $20.17 | — | COM | 959802109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,627 | $1.481M | 0.0% | $910.26 | $892.05 | +2.0% | COM | G9618E107 |
| PCAR | PACCAR INC | 24,139 | $1.476M | 0.0% | $61.15 * | $33.75 | -1.7% | COM | 693718108 |
| CIEN | CIENA CORP | 36,974 | $1.472M | 0.0% | $39.81 | $41.03 | -3.0% | COM NEW | 171779309 |
| FELE | FRANKLIN ELEC INC | 31,219 | $1.471M | 0.0% | $47.12 * | $37.22 | +19.2% | COM | 353514102 |
| WDC | WESTERN DIGITAL CORP. | 35,228 | $1.467M | 0.0% | $41.64 * | $43.93 | -29.6% | COM | 958102105 |
| GNRC | GENERAC HLDGS INC | 15,732 | $1.466M | 0.0% | $93.19 | $53.56 | +74.0% | COM | 368736104 |
| — | ATLASSIAN CORP PLC | 10,557 | $1.449M | 0.0% | $137.25 | $105.28 | — | CL A | G06242104 |
| GS | GOLDMAN SACHS GROUP INC | 9,309 | $1.439M | 0.0% | $154.58 * | $186.02 | -27.5% | COM | 38141G104 |
| ABEV | AMBEV SA | 624,008 | $1.435M | 0.0% | $2.30 | $4.70 | -51.1% | SPONSORED ADR | 02319V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,076 | $1.433M | 0.0% | $690.27 | $484.48 | +42.5% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 8,719 | $1.429M | 0.0% | $163.89 * | $32.65 | -16.3% | COM | 697435105 |
| VTR | VENTAS INC | 53,277 | $1.428M | 0.0% | $26.80 * | $40.54 | -46.1% | COM | 92276F100 |
| BCO | BRINKS CO | 27,214 | $1.416M | 0.0% | $52.03 * | $70.22 | -30.9% | COM | 109696104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,482 | $1.415M | 0.0% | $189.12 * | $225.16 | -19.2% | COM | 573284106 |
| DIOD | DIODES INC | 34,757 | $1.412M | 0.0% | $40.62 | $39.03 | +4.1% | COM | 254543101 |
| PODD | INSULET CORP | 8,492 | $1.407M | 0.0% | $165.69 | $88.11 | +88.0% | COM | 45784P101 |
| VLO | VALERO ENERGY CORP | 31,032 | $1.407M | 0.0% | $45.34 * | $62.01 | -42.1% | COM | 91913Y100 |
| CLVT | CLARIVATE ANALYTICS PLC | 66,854 | $1.388M | 0.0% | $20.76 | $16.25 | +27.7% | COM | G21810109 |
| RPM | RPM INTL INC | 23,247 | $1.383M | 0.0% | $59.49 | $54.57 | +9.0% | COM | 749685103 |
| — | FLIR SYS INC | 43,036 | $1.372M | 0.0% | $31.88 | $36.36 | — | COM | 302445101 |
| — | DISCOVERY INC | 70,443 | $1.369M | 0.0% | $19.43 | $27.17 | — | COM SER A | 25470F104 |
| — | TWITTER INC | 55,516 | $1.364M | 0.0% | $24.57 | $24.92 | — | COM | 90184L102 |
| AEIS | ADVANCED ENERGY INDS | 28,113 | $1.363M | 0.0% | $48.48 | $60.90 | -21.9% | COM | 007973100 |
| FORM | FORMFACTOR INC | 67,817 | $1.362M | 0.0% | $20.08 | $13.79 | +45.7% | COM | 346375108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,507 | $1.362M | 0.0% | $73.59 | $73.74 | -0.2% | COM | 82982L103 |
| ATO | ATMOS ENERGY CORP | 13,701 | $1.359M | 0.0% | $99.19 * | $82.89 | +3.7% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 17,987 | $1.358M | 0.0% | $75.50 * | $68.00 | -7.0% | COM | 665859104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,601 | $1.357M | 0.0% | $99.77 | $158.40 | -37.0% | SHS USD | G50871105 |
| POWI | POWER INTEGRATIONS INC | 15,289 | $1.351M | 0.0% | $88.36 * | $30.41 | +36.8% | COM | 739276103 |
| NDSN | NORDSON CORP | 9,936 | $1.343M | 0.0% | $135.17 * | $108.77 | +16.7% | COM | 655663102 |
| — | ALLERGAN PLC | 7,522 | $1.332M | 0.0% | $177.08 | $215.66 | — | SHS | G0177J108 |
| CHD | CHURCH & DWIGHT INC | 20,751 | $1.332M | 0.0% | $64.19 * | $43.64 | +37.4% | COM | 171340102 |
| EBAY | EBAY INC | 44,262 | $1.331M | 0.0% | $30.07 * | $31.43 | -13.2% | COM | 278642103 |
| PRAA | PRA GROUP INC | 47,912 | $1.328M | 0.0% | $27.72 | $36.55 | -24.2% | COM | 69354N106 |
| — | SK TELECOM LTD | 81,527 | $1.326M | 0.0% | $16.26 | $24.51 | — | SPONSORED ADR | 78440P108 |
| CNH | CNH INDL N V | 235,720 | $1.322M | 0.0% | $5.61 * | $6.95 | -37.4% | SHS | N20944109 |
| BRX | BRIXMOR PPTY GROUP INC | 138,980 | $1.32M | 0.0% | $9.50 | $9.50 | — | COM | 11120U105 |
| KIDS | ORTHOPEDIATRICS CORP | 33,287 | $1.32M | 0.0% | $39.66 | $38.55 | +2.8% | COM | 68752L100 |
| AXTA | AXALTA COATING SYS LTD | 76,079 | $1.313M | 0.0% | $17.26 | $28.71 | -39.8% | COM | G0750C108 |
| KRNT | KORNIT DIGITAL LTD | 52,698 | $1.312M | 0.0% | $24.90 | $37.44 | -33.5% | SHS | M6372Q113 |
| — | ENVESTNET INC | 24,332 | $1.308M | 0.0% | $53.76 | $53.75 | — | COM | 29404K106 |
| CSL | CARLISLE COS INC | 10,442 | $1.308M | 0.0% | $125.26 * | $95.91 | +21.8% | COM | 142339100 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,924 | $1.27M | 0.0% | $53.08 | $75.03 | -29.2% | SPONSORED ADS | 783513203 |
| SF | STIFEL FINL CORP | 30,734 | $1.269M | 0.0% | $41.29 * | $30.76 | -18.7% | COM | 860630102 |
| LW | LAMB WESTON HLDGS INC | 22,165 | $1.266M | 0.0% | $57.12 * | $51.69 | +0.6% | COM | 513272104 |
| AGCO | AGCO CORP | 26,755 | $1.264M | 0.0% | $47.24 * | $50.32 | -21.7% | COM | 001084102 |
| AVY | AVERY DENNISON CORP | 12,342 | $1.258M | 0.0% | $101.93 * | $75.27 | +22.7% | COM | 053611109 |
| DRI | DARDEN RESTAURANTS INC | 23,023 | $1.254M | 0.0% | $54.47 * | $78.69 | -41.1% | COM | 237194105 |
| CABO | CABLE ONE INC | 762 | $1.252M | 0.0% | $1643.04 * | $900.67 | +68.8% | COM | 12685J105 |
| — | PIONEER NAT RES CO | 17,782 | $1.248M | 0.0% | $70.18 | $132.25 | — | COM | 723787107 |
| UGI | UGI CORP NEW | 46,674 | $1.245M | 0.0% | $26.67 | $45.46 | -41.3% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 52,515 | $1.241M | 0.0% | $23.63 * | $47.82 | -58.6% | COM | 56585A102 |
| — | XILINX INC | 15,874 | $1.237M | 0.0% | $77.93 | $77.60 | — | COM | 983919101 |
| QUAL | ISHARES TR | 15,259 | $1.237M | 0.0% | $81.07 | $91.67 | -11.6% | USA QUALITY FCTR | 46432F339 |
| — | ZENDESK INC | 19,310 | $1.236M | 0.0% | $64.01 | $85.00 | — | COM | 98936J101 |
| FTI | TECHNIPFMC PLC | 183,219 | $1.235M | 0.0% | $6.74 * | $15.37 | -68.0% | COM | G87110105 |
| MPT | MEDICAL PPTYS TRUST INC | 71,422 | $1.235M | 0.0% | $17.29 | $17.20 | — | COM | 58463J304 |
| JLL | JONES LANG LASALLE INC | 12,180 | $1.23M | 0.0% | $100.99 | $136.27 | -25.9% | COM | 48020Q107 |
| ETN | EATON CORP PLC | 15,790 | $1.228M | 0.0% | $77.77 * | $65.85 | +7.1% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 2,942 | $1.227M | 0.0% | $417.06 * | $33.19 | +25.6% | CL A | 82509L107 |
| WPP | WPP PLC NEW | 36,111 | $1.219M | 0.0% | $33.76 | $93.29 | -63.8% | ADR | 92937A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,861 | $1.214M | 0.0% | $137.00 * | $88.27 | +23.9% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 24,003 | $1.211M | 0.0% | $50.45 * | $77.81 | -41.3% | COM | 14040H105 |
| EEFT | EURONET WORLDWIDE INC | 14,106 | $1.21M | 0.0% | $85.78 | $99.49 | -13.8% | COM | 298736109 |
| L | LOEWS CORP | 34,739 | $1.21M | 0.0% | $34.83 * | $48.25 | -29.5% | COM | 540424108 |
| BCPC | BALCHEM CORP | 12,207 | $1.205M | 0.0% | $98.71 * | $85.28 | +12.2% | COM | 057665200 |
| GATX | GATX CORP | 19,232 | $1.203M | 0.0% | $62.55 * | $49.19 | +13.6% | COM | 361448103 |
| SHW | SHERWIN WILLIAMS CO | 2,618 | $1.202M | 0.0% | $459.13 * | $113.30 | +28.5% | COM | 824348106 |
| SANM | SANMINA CORPORATION | 43,980 | $1.2M | 0.0% | $27.29 | $34.62 | -21.2% | COM | 801056102 |
| EEM | ISHARES TR | 35,147 | $1.2M | 0.0% | $34.14 | $42.14 | -19.0% | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 12,393 | $1.186M | 0.0% | $95.70 * | $105.30 | -26.6% | COM | 693475105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,362 | $1.185M | 0.0% | $32.59 * | $37.75 | -21.5% | COM | 01973R101 |
| RPD | RAPID7 INC | 27,254 | $1.181M | 0.0% | $43.33 | $36.51 | +18.7% | COM | 753422104 |
| XLV | SELECT SECTOR SPDR TR | 13,260 | $1.175M | 0.0% | $88.61 | $90.53 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| LFUS | LITTELFUSE INC | 8,797 | $1.174M | 0.0% | $133.45 | $177.95 | -25.0% | COM | 537008104 |
| — | SEAGATE TECHNOLOGY PLC | 24,000 | $1.171M | 0.0% | $48.79 | $46.55 | — | SHS | G7945M107 |
| XLK | SELECT SECTOR SPDR TR | 14,479 | $1.164M | 0.0% | $80.39 * | $31.58 | +27.3% | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 71,839 | $1.163M | 0.0% | $16.19 * | $16.64 | -22.4% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,721 | $1.161M | 0.0% | $99.05 * | $116.49 | -17.2% | CL B | 913903100 |
| PLNT | PLANET FITNESS INC | 23,813 | $1.159M | 0.0% | $48.67 | $48.49 | +0.4% | CL A | 72703H101 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,173 | $1.155M | 0.0% | $22.14 | $26.37 | — | SH BEN INT | 22002T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,429 | $1.155M | 0.0% | $101.06 * | $124.11 | -24.5% | COM | 98956P102 |
| KKR | KKR & CO INC | 49,192 | $1.154M | 0.0% | $23.46 * | $22.51 | -1.5% | CL A | 48251W104 |
| — | CRANE CO | 23,333 | $1.147M | 0.0% | $49.16 | $84.23 | — | COM | 224399105 |
| — | WESTROCK CO | 40,540 | $1.146M | 0.0% | $28.27 | $48.31 | — | COM | 96145D105 |
| GGG | GRACO INC | 23,516 | $1.146M | 0.0% | $48.73 * | $37.71 | +20.0% | COM | 384109104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,929 | $1.14M | 0.0% | $81.84 | $105.76 | -22.6% | COM | 83417M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,705 | $1.138M | 0.0% | $169.72 * | $143.53 | +9.7% | SHS | G96629103 |
| — | EVERBRIDGE INC | 10,684 | $1.136M | 0.0% | $106.33 | $77.77 | — | COM | 29978A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,324 | $1.127M | 0.0% | $24.87 * | $24.76 | -25.6% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,392 | $1.123M | 0.0% | $119.57 * | $62.71 | +70.8% | COM | 030420103 |
| ITUB | ITAU UNIBANCO HLDG S A | 249,810 | $1.122M | 0.0% | $4.49 | $8.33 | -46.1% | SPON ADR REP PFD | 465562106 |
| KMI | KINDER MORGAN INC DEL | 80,440 | $1.119M | 0.0% | $13.91 * | $13.42 | -26.9% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 39,847 | $1.113M | 0.0% | $27.93 | $35.38 | -21.1% | COM | 90353T100 |
| G | GENPACT LIMITED | 37,949 | $1.108M | 0.0% | $29.20 * | $24.13 | +12.8% | SHS | G3922B107 |
| CTVA | CORTEVA INC | 47,087 | $1.107M | 0.0% | $23.51 * | $25.07 | -12.6% | COM | 22052L104 |
| DHI | D R HORTON INC | 32,540 | $1.106M | 0.0% | $33.99 * | $33.12 | -3.2% | COM | 23331A109 |
| — | HD SUPPLY HLDGS INC | 38,856 | $1.105M | 0.0% | $28.44 | $38.56 | — | COM | 40416M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,068 | $1.101M | 0.0% | $121.42 | $140.78 | -13.7% | SHS | L8681T102 |
| FLEX | FLEX LTD | 131,056 | $1.097M | 0.0% | $8.37 * | $9.76 | -35.3% | ORD | Y2573F102 |
| — | EASTERLY GOVT PPTYS INC | 43,933 | $1.083M | 0.0% | $24.65 | $20.50 | — | COM | 27616P103 |
| PII | POLARIS INC | 22,472 | $1.081M | 0.0% | $48.10 | $85.99 | -44.0% | COM | 731068102 |
| — | PROOFPOINT INC | 10,513 | $1.08M | 0.0% | $102.73 | $111.10 | — | COM | 743424103 |
| ING | ING GROEP N.V. | 209,478 | $1.078M | 0.0% | $5.15 | $12.91 | -60.1% | SPONSORED ADR | 456837103 |
| — | HANESBRANDS INC | 136,659 | $1.075M | 0.0% | $7.87 | $17.95 | — | COM | 410345102 |
| WAL | WESTERN ALLIANCE BANCORP | 35,081 | $1.074M | 0.0% | $30.61 * | $44.42 | -39.3% | COM | 957638109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,545 | $1.068M | 0.0% | $301.27 * | $19.18 | +4.6% | COM | 67103H107 |
| — | ARCONIC INC | 66,391 | $1.066M | 0.0% | $16.06 | $21.56 | — | COM | 03965L100 |
| MU | MICRON TECHNOLOGY INC | 25,292 | $1.064M | 0.0% | $42.07 * | $42.23 | -2.8% | COM | 595112103 |
| ICUI | ICU MED INC | 5,260 | $1.062M | 0.0% | $201.90 | $164.05 | +23.0% | COM | 44930G107 |
| ROK | ROCKWELL AUTOMATION INC | 7,035 | $1.061M | 0.0% | $150.82 * | $136.23 | +0.2% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,611 | $1.059M | 0.0% | $67.84 * | $31.02 | -2.2% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 19,267 | $1.058M | 0.0% | $54.91 * | $99.44 | -59.9% | COM | 828806109 |
| BIO | BIO RAD LABS INC | 3,006 | $1.054M | 0.0% | $350.63 | $257.64 | +36.1% | CL A | 090572207 |
| BKNG | BOOKING HLDGS INC | 783 | $1.054M | 0.0% | $1346.10 | $1942.40 | -31.9% | COM | 09857L108 |
| — | CERNER CORP | 16,710 | $1.052M | 0.0% | $62.96 | $57.14 | — | COM | 156782104 |
| — | EATON VANCE CORP | 32,561 | $1.05M | 0.0% | $32.25 | $43.46 | — | COM NON VTG | 278265103 |
| SONY | SONY CORP | 17,733 | $1.049M | 0.0% | $59.16 | $52.50 | +12.7% | SPONSORED ADR | 835699307 |
| HUBS | HUBSPOT INC | 7,862 | $1.047M | 0.0% | $133.17 | $149.73 | -11.0% | COM | 443573100 |
| KEY | KEYCORP | 100,823 | $1.045M | 0.0% | $10.36 * | $12.49 | -37.4% | COM | 493267108 |
| SAN | BANCO SANTANDER SA | 443,853 | $1.043M | 0.0% | $2.35 | $4.80 | -51.1% | ADR | 05964H105 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,156 | $1.039M | 0.0% | $25.25 | $31.12 | — | COM | 55608B105 |
| CBT | CABOT CORP | 39,752 | $1.038M | 0.0% | $26.11 * | $42.39 | -46.1% | COM | 127055101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 55,006 | $1.034M | 0.0% | $18.80 * | $25.95 | -44.1% | COM | 174610105 |
| — | VIACOMCBS INC | 73,319 | $1.027M | 0.0% | $14.01 | $14.01 | — | CL B | 92556H206 |
| ENB | ENBRIDGE INC | 35,240 | $1.024M | 0.0% | $29.06 * | $24.13 | -18.1% | COM | 29250N105 |
| NOVT | NOVANTA INC | 12,763 | $1.019M | 0.0% | $79.84 | $83.41 | -4.2% | COM | 67000B104 |
| ENS | ENERSYS | 20,555 | $1.018M | 0.0% | $49.53 * | $71.72 | -34.5% | COM | 29275Y102 |
| VNQ | VANGUARD INDEX FDS | 14,580 | $1.018M | 0.0% | $69.82 | $87.36 | -20.0% | REAL ESTATE ETF | 922908553 |
| — | STEELCASE INC | 103,025 | $1.017M | 0.0% | $9.87 | $16.21 | — | CL A | 858155203 |
| MTH | MERITAGE HOMES CORP | 27,816 | $1.016M | 0.0% | $36.53 * | $20.14 | -9.4% | COM | 59001A102 |
| FND | FLOOR & DECOR HLDGS INC | 31,655 | $1.016M | 0.0% | $32.10 | $40.90 | -21.5% | CL A | 339750101 |
| AVB | AVALONBAY CMNTYS INC | 6,829 | $1.005M | 0.0% | $147.17 * | $157.48 | -23.5% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,369 | $1.003M | 0.0% | $25.48 | $24.44 | +4.2% | COM | 05550J101 |
| AIN | ALBANY INTL CORP | 21,178 | $1.002M | 0.0% | $47.31 * | $47.29 | -6.6% | CL A | 012348108 |
| TTC | TORO CO | 15,397 | $1.002M | 0.0% | $65.08 | $60.25 | +8.0% | COM | 891092108 |
| CMI | CUMMINS INC | 7,390 | $1M | 0.0% | $135.32 * | $118.49 | -0.9% | COM | 231021106 |
| FRME | FIRST MERCHANTS CORP | 37,597 | $996K | 0.0% | $26.49 * | $29.19 | -25.8% | COM | 320817109 |
| — | ALTRA INDL MOTION CORP | 56,487 | $988K | 0.0% | $17.49 | $35.33 | — | COM | 02208R106 |
| — | EXTENDED STAY AMER INC | 134,742 | $985K | 0.0% | $7.31 | $18.51 | — | UNIT 99/99/9999B | 30224P200 |
| VOYA | VOYA FINANCIAL INC | 24,199 | $981K | 0.0% | $40.54 * | $42.03 | -12.5% | COM | 929089100 |
| NYT | NEW YORK TIMES CO | 31,899 | $980K | 0.0% | $30.72 * | $31.44 | -7.6% | CL A | 650111107 |
| UNM | UNUM GROUP | 64,483 | $968K | 0.0% | $15.01 | $42.29 | -64.5% | COM | 91529Y106 |
| — | HEALTHCARE TR AMER INC | 39,791 | $966K | 0.0% | $24.28 | $29.45 | — | CL A NEW | 42225P501 |
| EXPE | EXPEDIA GROUP INC | 17,103 | $961K | 0.0% | $56.19 | $118.52 | -52.9% | COM NEW | 30212P303 |
| VICI | VICI PPTYS INC | 57,035 | $949K | 0.0% | $16.64 * | $14.38 | -14.5% | COM | 925652109 |
| EXEL | EXELIXIS INC | 55,009 | $947K | 0.0% | $17.22 | $18.28 | -5.8% | COM | 30161Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,929 | $943K | 0.0% | $14.30 | $26.30 | — | COM | 293792107 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,135 | $943K | 0.0% | $18.81 | $23.62 | — | COM | 025676206 |
| TRMK | TRUSTMARK CORP | 40,228 | $937K | 0.0% | $23.29 * | $25.29 | -23.0% | COM | 898402102 |
| TRN | TRINITY INDS INC | 58,246 | $936K | 0.0% | $16.07 * | $14.71 | -13.1% | COM | 896522109 |
| KN | KNOWLES CORP | 69,865 | $935K | 0.0% | $13.38 | $17.77 | -24.7% | COM | 49926D109 |
| — | NEVRO CORP | 9,277 | $928K | 0.0% | $100.03 | $60.33 | — | COM | 64157F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,169 | $925K | 0.0% | $4.79 | $7.43 | -35.5% | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 20,888 | $925K | 0.0% | $44.28 * | $35.46 | -6.9% | COM | 87807B107 |
| SLB | SCHLUMBERGER LTD | 68,097 | $918K | 0.0% | $13.48 * | $59.69 | -80.1% | COM | 806857108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,752 | $917K | 0.0% | $23.07 | $41.51 | -44.4% | COM | 909907107 |
| FSV | FIRSTSERVICE CORP NEW | 11,834 | $913K | 0.0% | $77.15 * | $87.54 | -14.8% | COM | 33767E202 |
| — | SOUTH ST CORP | 15,520 | $911K | 0.0% | $58.70 | $73.69 | — | COM | 840441109 |
| PAYX | PAYCHEX INC | 14,448 | $910K | 0.0% | $62.98 * | $46.49 | +14.5% | COM | 704326107 |
| DE | DEERE & CO | 6,576 | $909K | 0.0% | $138.23 * | $155.92 | -17.9% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 8,984 | $899K | 0.0% | $100.07 * | $113.04 | -26.0% | COM | 854502101 |
| CMP | COMPASS MINERALS INTL INC | 23,292 | $896K | 0.0% | $38.47 * | $51.52 | -33.3% | COM | 20451N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,769 | $895K | 0.0% | $70.09 * | $54.71 | -27.6% | COM | 025932104 |
| SPSC | SPS COMMERCE INC | 19,219 | $894K | 0.0% | $46.52 | $43.54 | +6.8% | COM | 78463M107 |
| PUK | PRUDENTIAL PLC | 36,040 | $893K | 0.0% | $24.78 | $43.72 | -43.3% | ADR | 74435K204 |
| EVH | EVOLENT HEALTH INC | 164,107 | $891K | 0.0% | $5.43 | $20.27 | -73.2% | CL A | 30050B101 |
| THO | THOR INDS INC | 21,123 | $891K | 0.0% | $42.18 * | $81.38 | -54.1% | COM | 885160101 |
| MOG/A | MOOG INC | 17,610 | $890K | 0.0% | $50.54 * | $61.43 | -22.2% | CL A | 615394202 |
| ATR | APTARGROUP INC | 8,917 | $888K | 0.0% | $99.59 * | $71.74 | +28.6% | COM | 038336103 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,199 | $887K | 0.0% | $108.18 | $85.11 | — | SPON ADR | 647581107 |
| — | HEARTLAND FINL USA INC | 29,222 | $883K | 0.0% | $30.22 | $52.33 | — | COM | 42234Q102 |
| — | NATIONAL OILWELL VARCO INC | 89,785 | $883K | 0.0% | $9.83 | $27.11 | — | COM | 637071101 |
| — | BLACK KNIGHT INC | 15,017 | $873K | 0.0% | $58.13 | $50.14 | — | COM | 09215C105 |
| WWW | WOLVERINE WORLD WIDE INC | 57,310 | $870K | 0.0% | $15.18 * | $25.74 | -48.4% | COM | 978097103 |
| GH | GUARDANT HEALTH INC | 12,447 | $866K | 0.0% | $69.57 | $76.44 | -8.9% | COM | 40131M109 |
| IEF | ISHARES TR | 7,113 | $864K | 0.0% | $121.47 | $108.97 | +11.5% | BARCLAYS 7 10 YR | 464287440 |
| — | CORESITE RLTY CORP | 7,457 | $864K | 0.0% | $115.86 | $102.71 | — | COM | 21870Q105 |
| AVA | AVISTA CORP | 20,200 | $858K | 0.0% | $42.48 * | $31.69 | +2.8% | COM | 05379B107 |
| — | IAA INC | 28,587 | $857K | 0.0% | $29.98 | $37.83 | — | COM | 449253103 |
| SEIC | SEI INVESTMENTS CO | 18,464 | $855K | 0.0% | $46.31 * | $46.86 | -8.6% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 5,499 | $854K | 0.0% | $155.30 * | $88.91 | +62.9% | COM | 426281101 |
| MIDD | MIDDLEBY CORP | 14,941 | $850K | 0.0% | $56.89 | $130.89 | -56.5% | COM | 596278101 |
| CBRE | CBRE GROUP INC | 22,512 | $849K | 0.0% | $37.71 | $38.19 | -1.3% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 16,979 | $847K | 0.0% | $49.89 * | $44.46 | -18.5% | COM | 756109104 |
| MNRO | MONRO INC | 19,308 | $845K | 0.0% | $43.76 | $61.03 | -28.2% | COM | 610236101 |
| USPH | U S PHYSICAL THERAPY INC | 12,227 | $844K | 0.0% | $69.03 | $98.66 | -30.1% | COM | 90337L108 |
| MCO | MOODYS CORP | 3,950 | $835K | 0.0% | $211.39 * | $225.01 | -10.4% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,307 | $832K | 0.0% | $131.92 * | $163.64 | -23.2% | COM | 91347P105 |
| — | SPIRIT RLTY CAP INC NEW | 31,797 | $831K | 0.0% | $26.13 | $38.33 | — | COM NEW | 84860W300 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,706 | $829K | 0.0% | $27.00 | $34.18 | — | COM | 81761R109 |
| — | GENERAL ELECTRIC CO | 103,554 | $822K | 0.0% | $7.94 | $16.96 | — | COM | 369604103 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,992 | $805K | 0.0% | $36.60 | $41.91 | -12.7% | COM | 440327104 |
| IR | INGERSOLL RAND INC | 32,058 | $795K | 0.0% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| YUM | YUM BRANDS INC | 11,531 | $790K | 0.0% | $68.51 * | $83.23 | -26.1% | COM | 988498101 |
| — | HUDSON PAC PPTYS INC | 31,156 | $790K | 0.0% | $25.36 | $33.90 | — | COM | 444097109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,958 | $787K | 0.0% | $35.84 | $61.40 | — | COM | 78377T107 |
| GWW | GRAINGER W W INC | 3,165 | $787K | 0.0% | $248.66 * | $259.20 | -10.5% | COM | 384802104 |
| VSAT | VIASAT INC | 21,794 | $783K | 0.0% | $35.93 | $63.04 | -43.0% | COM | 92552V100 |
| — | NIELSEN HLDGS PLC | 62,425 | $783K | 0.0% | $12.54 | $20.02 | — | SHS EUR | G6518L108 |
| KMPR | KEMPER CORP DEL | 10,494 | $780K | 0.0% | $74.33 | $75.59 | -1.6% | COM | 488401100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,941 | $774K | 0.0% | $86.57 | $95.22 | -9.1% | COM | 64125C109 |
| TSLA | TESLA INC | 1,461 | $766K | 0.0% | $524.30 * | $20.17 | +73.2% | COM | 88160R101 |
| MTN | VAIL RESORTS INC | 5,180 | $764K | 0.0% | $147.49 | $211.18 | -30.1% | COM | 91879Q109 |
| FN | FABRINET | 13,913 | $759K | 0.0% | $54.55 | $56.25 | -3.0% | SHS | G3323L100 |
| SSP | SCRIPPS E W CO OHIO | 100,549 | $758K | 0.0% | $7.54 * | $11.72 | -51.6% | CL A NEW | 811054402 |
| ITW | ILLINOIS TOOL WKS INC | 5,320 | $755K | 0.0% | $141.92 * | $104.58 | +18.9% | COM | 452308109 |
| ENSG | ENSIGN GROUP INC | 19,970 | $751K | 0.0% | $37.61 | $32.20 | +15.2% | COM | 29358P101 |
| IEFA | ISHARES TR | 15,063 | $751K | 0.0% | $49.86 | $60.35 | -17.3% | CORE MSCI EAFE | 46432F842 |
| PTC | PTC INC | 12,196 | $746K | 0.0% | $61.17 | $78.17 | -21.7% | COM | 69370C100 |
| HAL | HALLIBURTON CO | 108,218 | $742K | 0.0% | $6.86 * | $27.82 | -77.7% | COM | 406216101 |
| — | APTIV PLC | 15,056 | $741K | 0.0% | $49.22 | $56.83 | — | SHS | G6095L109 |
| WBS | WEBSTER FINL CORP CONN | 32,271 | $739K | 0.0% | $22.90 | $51.97 | -55.9% | COM | 947890109 |
| TIGO | MILLICOM INTL CELLULAR S A | 25,951 | $737K | 0.0% | $28.40 | $58.12 | -51.1% | COM STK | L6388F110 |
| MEDP | MEDPACE HLDGS INC | 10,033 | $736K | 0.0% | $73.36 | $70.07 | +4.7% | COM | 58506Q109 |
| — | BARNES GROUP INC | 17,497 | $732K | 0.0% | $41.84 | $59.20 | — | COM | 067806109 |
| KWR | QUAKER CHEM CORP | 5,780 | $730K | 0.0% | $126.30 | $141.63 | -10.8% | COM | 747316107 |
| — | COHERENT INC | 6,849 | $729K | 0.0% | $106.44 | $209.12 | — | COM | 192479103 |
| DORM | DORMAN PRODUCTS INC | 13,101 | $725K | 0.0% | $55.34 | $75.02 | -26.3% | COM | 258278100 |
| AVNS | AVANOS MED INC | 26,807 | $722K | 0.0% | $26.93 | $32.35 | -16.7% | COM | 05350V106 |
| — | AVALARA INC | 9,602 | $716K | 0.0% | $74.57 | $59.19 | — | COM | 05338G106 |
| TXRH | TEXAS ROADHOUSE INC | 17,340 | $716K | 0.0% | $41.29 * | $46.99 | -19.3% | COM | 882681109 |
| HQY | HEALTHEQUITY INC | 14,160 | $716K | 0.0% | $50.56 | $62.85 | -19.5% | COM | 42226A107 |
| — | PINNACLE FINL PARTNERS INC | 19,016 | $714K | 0.0% | $37.55 | $61.25 | — | COM | 72346Q104 |
| PPL | PPL CORP | 28,877 | $713K | 0.0% | $24.69 * | $22.29 | -12.5% | COM | 69351T106 |
| MYGN | MYRIAD GENETICS INC | 49,667 | $711K | 0.0% | $14.32 | $28.79 | -50.3% | COM | 62855J104 |
| — | CYRUSONE INC | 11,438 | $706K | 0.0% | $61.72 | $53.53 | — | COM | 23283R100 |
| GBCI | GLACIER BANCORP INC NEW | 20,476 | $696K | 0.0% | $33.99 * | $26.83 | +5.1% | COM | 37637Q105 |
| FHN | FIRST HORIZON NATL CORP | 85,807 | $692K | 0.0% | $8.06 * | $11.21 | -42.1% | COM | 320517105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,705 | $690K | 0.0% | $27.93 * | $40.41 | -38.8% | COM | 293712105 |
| DLB | DOLBY LABORATORIES INC | 12,624 | $685K | 0.0% | $54.26 * | $49.60 | +0.3% | COM CL A | 25659T107 |
| — | THOMSON REUTERS CORP | 10,080 | $684K | 0.0% | $67.86 | $68.39 | — | COM NEW | 884903709 |
| BOKF | BOK FINL CORP | 16,036 | $683K | 0.0% | $42.59 * | $70.08 | -48.0% | COM NEW | 05561Q201 |
| EL | LAUDER ESTEE COS INC | 4,287 | $683K | 0.0% | $159.32 * | $74.82 | +97.4% | CL A | 518439104 |
| UFCS | UNITED FIRE GROUP INC | 20,891 | $681K | 0.0% | $32.60 | $44.94 | -27.4% | COM | 910340108 |
| — | COLFAX CORP | 34,321 | $679K | 0.0% | $19.78 | $28.23 | — | COM | 194014106 |
| IVV | ISHARES TR | 2,617 | $676K | 0.0% | $258.31 | $288.62 | -10.5% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 6,254 | $675K | 0.0% | $107.93 | $142.78 | -24.5% | COM | 46266C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,804 | $675K | 0.0% | $29.60 | $33.12 | — | COM SHS BEN IN | 637870106 |
| BALL | BALL CORP | 10,369 | $670K | 0.0% | $64.62 * | $64.42 | -6.2% | COM | 058498106 |
| — | ALEXION PHARMACEUTICALS INC | 7,466 | $670K | 0.0% | $89.74 | $116.36 | — | COM | 015351109 |
| — | IAC INTERACTIVECORP | 3,740 | $670K | 0.0% | $179.14 | $94.75 | — | COM | 44919P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,149 | $662K | 0.0% | $36.48 | $54.61 | — | COM UNIT RP LP | 559080106 |
| CNS | COHEN & STEERS INC | 14,464 | $657K | 0.0% | $45.42 * | $39.02 | -4.8% | COM | 19247A100 |
| MUSA | MURPHY USA INC | 7,780 | $656K | 0.0% | $84.32 * | $64.27 | +27.6% | COM | 626755102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,296 | $656K | 0.0% | $22.39 | $28.92 | -22.6% | COM | 28414H103 |
| FITB | FIFTH THIRD BANCORP | 44,179 | $656K | 0.0% | $14.85 * | $19.32 | -38.5% | COM | 316773100 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,649 | $646K | 0.0% | $12.04 | $14.20 | — | CL A | 609720107 |
| POR | PORTLAND GEN ELEC CO | 13,273 | $636K | 0.0% | $47.92 * | $31.96 | +18.4% | COM NEW | 736508847 |
| HCA | HCA HEALTHCARE INC | 7,037 | $632K | 0.0% | $89.81 * | $96.33 | -10.9% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 7,954 | $630K | 0.0% | $79.21 * | $80.71 | -19.2% | SH BEN INT | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,171 | $630K | 0.0% | $102.09 | $108.06 | -5.6% | COM | 109194100 |
| ORANY | ORANGE | 50,928 | $615K | 0.0% | $12.08 | $15.62 | -22.6% | SPONSORED ADR | 684060106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,380 | $608K | 0.0% | $45.44 | $37.12 | +22.5% | COM | 538034109 |
| SNDR | SCHNEIDER NATIONAL INC | 31,273 | $604K | 0.0% | $19.31 | $24.13 | -19.8% | CL B | 80689H102 |
| EYE | NATIONAL VISION HLDGS INC | 30,850 | $599K | 0.0% | $19.42 | $29.01 | -33.1% | COM | 63845R107 |
| CVCO | CAVCO INDS INC DEL | 4,119 | $597K | 0.0% | $144.94 | $117.69 | +23.2% | COM | 149568107 |
| BXP | BOSTON PROPERTIES INC | 6,474 | $597K | 0.0% | $92.22 * | $89.67 | -22.9% | COM | 101121101 |
| SLAB | SILICON LABORATORIES INC | 6,967 | $595K | 0.0% | $85.40 | $74.01 | +15.4% | COM | 826919102 |
| DELL | DELL TECHNOLOGIES INC | 14,851 | $587K | 0.0% | $39.53 * | $21.15 | -13.1% | CL C | 24703L202 |
| — | DISCOVER FINL SVCS | 16,479 | $587K | 0.0% | $35.62 | $36.23 | — | COM | 254709108 |
| WRB | BERKLEY W R CORP | 11,247 | $586K | 0.0% | $52.10 * | $19.60 | +4.4% | COM | 084423102 |
| — | SVB FINANCIAL GROUP | 3,858 | $583K | 0.0% | $151.11 | $168.01 | — | COM | 78486Q101 |
| SU | SUNCOR ENERGY INC NEW | 36,866 | $582K | 0.0% | $15.79 * | $23.53 | -46.3% | COM | 867224107 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,970 | $582K | 0.0% | $27.75 | $47.10 | — | COM | 024835100 |
| URI | UNITED RENTALS INC | 5,652 | $582K | 0.0% | $102.97 * | $118.35 | -15.8% | COM | 911363109 |
| MZTI | LANCASTER COLONY CORP | 4,002 | $579K | 0.0% | $144.68 | $151.61 | -4.6% | COM | 513847103 |
| — | CYBERARK SOFTWARE LTD | 6,744 | $577K | 0.0% | $85.56 | $103.84 | — | SHS | M2682V108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,223 | $577K | 0.0% | $47.21 | $45.32 | +4.3% | COM | 462222100 |
| — | APARTMENT INVT & MGMT CO | 16,388 | $576K | 0.0% | $35.15 | $50.44 | — | CL A | 03748R754 |
| — | STORE CAP CORP | 31,769 | $576K | 0.0% | $18.13 | $26.75 | — | COM | 862121100 |
| XEL | XCEL ENERGY INC | 9,525 | $574K | 0.0% | $60.26 * | $33.22 | +51.9% | COM | 98389B100 |
| EGP | EASTGROUP PPTY INC | 5,478 | $572K | 0.0% | $104.42 | $87.91 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 41,100 | $572K | 0.0% | $13.92 | $19.65 | — | COM | 71943U104 |
| IGLB | ISHARES TR | 8,973 | $571K | 0.0% | $63.64 | $61.64 | +3.2% | LNG TR CRPRT BD | 464289511 |
| HEI/A | HEICO CORP NEW | 8,909 | $570K | 0.0% | $63.98 | $64.76 | -2.1% | CL A | 422806208 |
| WM | WASTE MGMT INC DEL | 6,142 | $568K | 0.0% | $92.48 * | $79.51 | +6.1% | COM | 94106L109 |
| WWD | WOODWARD INC | 9,556 | $568K | 0.0% | $59.44 * | $99.77 | -42.5% | COM | 980745103 |
| TTD | THE TRADE DESK INC | 2,934 | $567K | 0.0% | $193.25 * | $15.30 | +26.1% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 5,512 | $565K | 0.0% | $102.50 * | $111.45 | -16.6% | COM | 03076C106 |
| KRC | KILROY RLTY CORP | 8,852 | $564K | 0.0% | $63.71 | $71.61 | — | COM | 49427F108 |
| — | SIX FLAGS ENTMT CORP NEW | 44,817 | $562K | 0.0% | $12.54 | $12.54 | — | COM | 83001A102 |
| CAT | CATERPILLAR INC DEL | 4,821 | $559K | 0.0% | $115.95 * | $113.38 | -9.0% | COM | 149123101 |
| OKE | ONEOK INC NEW | 25,511 | $557K | 0.0% | $21.83 * | $33.52 | -55.9% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 2,138 | $557K | 0.0% | $260.52 * | $165.44 | +49.2% | COM | 303075105 |
| LULU | LULULEMON ATHLETICA INC | 2,896 | $549K | 0.0% | $189.57 | $150.51 | +25.9% | COM | 550021109 |
| AIZ | ASSURANT INC | 5,274 | $549K | 0.0% | $104.10 * | $91.02 | +3.2% | COM | 04621X108 |
| NOMD | NOMAD FOODS LTD | 29,551 | $548K | 0.0% | $18.54 | $15.19 | +22.2% | USD ORD SHS | G6564A105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,150 | $546K | 0.0% | $41.52 | $50.58 | -17.9% | CL B | 775109200 |
| DOCU | DOCUSIGN INC | 5,895 | $545K | 0.0% | $92.45 | $51.98 | +77.8% | COM | 256163106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,559 | $545K | 0.0% | $24.16 | $28.70 | -15.8% | CL A COM | 71742Q106 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 18,670 | $545K | 0.0% | $29.19 | $43.53 | -32.9% | S&P 500 HB ETF | 46138E370 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,150 | $544K | 0.0% | $131.08 * | $38.16 | +67.5% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 5,020 | $542K | 0.0% | $107.97 * | $110.66 | -7.0% | COM | 929160109 |
| VLUE | ISHARES TR | 8,584 | $541K | 0.0% | $63.02 | $84.87 | -25.8% | EDGE MSCI USA VL | 46432F388 |
| ET | ENERGY TRANSFER LP | 117,643 | $541K | 0.0% | $4.60 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,607 | $538K | 0.0% | $149.15 | $140.53 | +6.3% | COM | G7496G103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,575 | $536K | 0.0% | $81.52 * | $53.26 | +43.3% | COM | 363576109 |
| TAP | MOLSON COORS BEVERAGE CO | 13,663 | $533K | 0.0% | $39.01 * | $59.99 | -43.4% | CL B | 60871R209 |
| — | INTL FCSTONE INC | 14,713 | $533K | 0.0% | $36.23 | $40.14 | — | COM | 46116V105 |
| SON | SONOCO PRODS CO | 11,463 | $532K | 0.0% | $46.41 * | $40.29 | -6.5% | COM | 835495102 |
| VVV | VALVOLINE INC | 40,370 | $529K | 0.0% | $13.10 | $19.90 | -34.2% | COM | 92047W101 |
| ROCK | GIBRALTAR INDS INC | 12,299 | $528K | 0.0% | $42.93 | $43.22 | -0.7% | COM | 374689107 |
| TSCO | TRACTOR SUPPLY CO | 6,246 | $528K | 0.0% | $84.53 * | $13.10 | +17.9% | COM | 892356106 |
| BX | BLACKSTONE GROUP INC | 11,565 | $527K | 0.0% | $45.57 * | $40.51 | -7.6% | COM CL A | 09260D107 |
| EXP | EAGLE MATERIALS INC | 9,007 | $526K | 0.0% | $58.40 * | $93.50 | -39.3% | COM | 26969P108 |
| AVT | AVNET INC | 20,868 | $524K | 0.0% | $25.11 * | $32.02 | -32.4% | COM | 053807103 |
| SMTC | SEMTECH CORP | 13,955 | $523K | 0.0% | $37.48 | $38.93 | -3.7% | COM | 816850101 |
| XLF | SELECT SECTOR SPDR TR | 25,056 | $521K | 0.0% | $20.79 | $26.98 | -22.8% | SBI INT-FINL | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,857 | $518K | 0.0% | $65.93 | $44.79 | +47.4% | COM | 127387108 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,558 | $515K | 0.0% | $37.98 | $45.10 | -15.9% | COM | 42328H109 |
| FSS | FEDERAL SIGNAL CORP | 18,854 | $514K | 0.0% | $27.26 * | $29.64 | -11.9% | COM | 313855108 |
| KAI | KADANT INC | 6,880 | $514K | 0.0% | $74.71 * | $90.66 | -20.4% | COM | 48282T104 |
| FTNT | FORTINET INC | 5,084 | $514K | 0.0% | $101.10 * | $7.20 | +181.1% | COM | 34959E109 |
| DOX | AMDOCS LTD | 9,343 | $513K | 0.0% | $54.91 * | $54.93 | -11.2% | SHS | G02602103 |
| CM | CANADIAN IMP BK COMM | 8,841 | $513K | 0.0% | $58.03 * | $29.46 | -24.1% | COM | 136069101 |
| — | GP STRATEGIES CORP | 77,867 | $507K | 0.0% | $6.51 | $20.81 | — | COM | 36225V104 |
| CE | CELANESE CORP DEL | 6,875 | $505K | 0.0% | $73.45 * | $85.88 | -23.2% | COM | 150870103 |
| GDX | VANECK VECTORS ETF TR | 21,856 | $504K | 0.0% | $23.06 | $27.94 | -17.5% | GOLD MINERS ETF | 92189F106 |
| CACI | CACI INTL INC | 2,385 | $503K | 0.0% | $210.90 | $242.48 | -12.9% | CL A | 127190304 |
| OGE | OGE ENERGY CORP | 16,305 | $501K | 0.0% | $30.73 | $35.03 | -12.3% | COM | 670837103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,256 | $496K | 0.0% | $28.74 | $13.67 | +110.4% | COM | 04280A100 |
| VFC | V F CORP | 8,973 | $486K | 0.0% | $54.16 | $68.67 | -21.2% | COM | 918204108 |
| CVGW | CALAVO GROWERS INC | 8,421 | $485K | 0.0% | $57.59 * | $62.94 | -18.9% | COM | 128246105 |
| LAD | LITHIA MTRS INC | 5,904 | $483K | 0.0% | $81.81 | $95.80 | -14.6% | CL A | 536797103 |
| CVLT | COMMVAULT SYSTEMS INC | 11,915 | $482K | 0.0% | $40.45 | $46.23 | -12.4% | COM | 204166102 |
| DVY | ISHARES TR | 6,544 | $481K | 0.0% | $73.50 | $90.55 | -18.8% | SELECT DIVID ETF | 464287168 |
| — | QTS RLTY TR INC | 8,268 | $480K | 0.0% | $58.06 | $53.92 | — | COM CL A | 74736A103 |
| CBSH | COMMERCE BANCSHARES INC | 9,449 | $476K | 0.0% | $50.38 * | $37.58 | -5.0% | COM | 200525103 |
| ACA | ARCOSA INC | 11,976 | $476K | 0.0% | $39.75 | $30.82 | +26.5% | COM | 039653100 |
| — | ZYNGA INC | 68,838 | $472K | 0.0% | $6.86 | $4.91 | — | CL A | 98986T108 |
| IEI | ISHARES TR | 3,499 | $467K | 0.0% | $133.47 | $128.85 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 13,012 | $466K | 0.0% | $35.81 * | $71.82 | -61.7% | COM | 26875P101 |
| QTWO | Q2 HLDGS INC | 7,879 | $465K | 0.0% | $59.02 | $56.82 | +3.9% | COM | 74736L109 |
| — | TRIUMPH GROUP INC NEW | 68,521 | $463K | 0.0% | $6.76 | $11.75 | — | COM | 896818101 |
| RNG | RINGCENTRAL INC | 2,183 | $463K | 0.0% | $212.09 | $138.20 | +53.3% | CL A | 76680R206 |
| BEN | FRANKLIN RESOURCES INC | 27,548 | $460K | 0.0% | $16.70 * | $17.10 | -26.2% | COM | 354613101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,604 | $459K | 0.0% | $81.91 * | $54.80 | +9.1% | COM NEW | 19239V302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $459K | 0.0% | $655.71 * | $12.02 | +8.9% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 18,548 | $458K | 0.0% | $24.69 * | $39.14 | -43.3% | COM | 81211K100 |
| PGNY | PROGYNY INC | 21,578 | $457K | 0.0% | $21.18 | $27.48 | -22.9% | COM | 74340E103 |
| DSGX | DESCARTES SYS GROUP INC | 13,253 | $456K | 0.0% | $34.41 | $40.02 | -14.1% | COM | 249906108 |
| — | AON PLC | 2,761 | $456K | 0.0% | $165.16 | $160.63 | — | SHS CL A | G0408V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,596 | $455K | 0.0% | $81.31 | $75.96 | +7.1% | COM | 450056106 |
| MMS | MAXIMUS INC | 7,819 | $455K | 0.0% | $58.19 | $60.19 | -3.3% | COM | 577933104 |
| BK | BANK NEW YORK MELLON CORP | 13,519 | $455K | 0.0% | $33.66 * | $38.36 | -25.9% | COM | 064058100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,491 | $454K | 0.0% | $101.09 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| — | AVID TECHNOLOGY INC | 67,196 | $452K | 0.0% | $6.73 | $4.63 | — | COM | 05367P100 |
| ACGL | ARCH CAP GROUP LTD | 15,753 | $448K | 0.0% | $28.44 * | $27.33 | -1.0% | ORD | G0450A105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,578 | $446K | 0.0% | $79.96 * | $74.30 | -12.6% | COM | 025537101 |
| CRI | CARTERS INC | 6,793 | $446K | 0.0% | $65.66 * | $75.77 | -28.2% | COM | 146229109 |
| BWA | BORGWARNER INC | 18,273 | $445K | 0.0% | $24.35 * | $33.87 | -41.9% | COM | 099724106 |
| EME | EMCOR GROUP INC | 7,257 | $445K | 0.0% | $61.32 * | $64.66 | -7.2% | COM | 29084Q100 |
| — | MEDALLIA INC | 22,168 | $444K | 0.0% | $20.03 | $25.20 | — | COM | 584021109 |
| — | CREE INC | 12,516 | $443K | 0.0% | $35.39 | $36.67 | — | COM | 225447101 |
| — | IMMUNOMEDICS INC | 32,844 | $443K | 0.0% | $13.49 | $19.61 | — | COM | 452907108 |
| EIX | EDISON INTL | 8,049 | $441K | 0.0% | $54.79 * | $52.41 | -19.0% | COM | 281020107 |
| — | STERLING BANCORP DEL | 42,008 | $439K | 0.0% | $10.45 | $22.58 | — | COM | 85917A100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,241 | $433K | 0.0% | $10.25 * | $20.25 | -52.3% | COM CL C | G9001E128 |
| UFPT | UFP TECHNOLOGIES INC | 11,348 | $432K | 0.0% | $38.07 | $25.09 | +51.8% | COM | 902673102 |
| — | CREDIT SUISSE GROUP | 53,164 | $430K | 0.0% | $8.09 | $14.47 | — | SPONSORED ADR | 225401108 |
| EGBN | EAGLE BANCORP INC MD | 14,245 | $430K | 0.0% | $30.19 * | $43.12 | -44.5% | COM | 268948106 |
| OKTA | OKTA INC | 3,513 | $430K | 0.0% | $122.40 | $125.48 | -2.6% | CL A | 679295105 |
| XPO | XPO LOGISTICS INC | 8,769 | $427K | 0.0% | $48.69 * | $21.17 | -20.4% | COM | 983793100 |
| WING | WINGSTOP INC | 5,342 | $426K | 0.0% | $79.75 | $54.50 | +46.2% | COM | 974155103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,656 | $424K | 0.0% | $36.38 | $67.04 | -45.7% | COM | 84790A105 |
| — | MOBILE MINI INC | 16,160 | $424K | 0.0% | $26.24 | $33.07 | — | COM | 60740F105 |
| CHDN | CHURCHILL DOWNS INC | 4,112 | $423K | 0.0% | $102.87 * | $44.20 | +14.2% | COM | 171484108 |
| EMN | EASTMAN CHEM CO | 9,025 | $420K | 0.0% | $46.54 * | $69.42 | -45.0% | COM | 277432100 |
| GKOS | GLAUKOS CORP | 13,480 | $416K | 0.0% | $30.86 | $64.54 | -52.2% | COM | 377322102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,472 | $412K | 0.0% | $92.13 * | $93.25 | -6.2% | COM | 445658107 |
| — | CANTEL MEDICAL CORP | 11,376 | $408K | 0.0% | $35.86 | $81.84 | — | COM | 138098108 |
| MAA | MID AMER APT CMNTYS INC | 3,960 | $407K | 0.0% | $102.78 * | $74.43 | +13.4% | COM | 59522J103 |
| — | LABORATORY CORP AMER HLDGS | 3,232 | $407K | 0.0% | $125.93 | $147.97 | — | COM NEW | 50540R409 |
| HSIC | HENRY SCHEIN INC | 8,032 | $406K | 0.0% | $50.55 | $63.98 | -21.0% | COM | 806407102 |
| XBI | SPDR SER TR | 5,233 | $405K | 0.0% | $77.39 | $77.50 | -0.1% | S&P BIOTECH | 78464A870 |
| — | VEREIT INC | 82,598 | $404K | 0.0% | $4.89 | $7.35 | — | COM | 92339V100 |
| BA | BOEING CO | 2,684 | $401K | 0.0% | $149.40 | $218.36 | -31.7% | COM | 097023105 |
| — | FIBROGEN INC | 11,511 | $400K | 0.0% | $34.75 | $52.42 | — | COM | 31572Q808 |
| DPZ | DOMINOS PIZZA INC | 1,222 | $396K | 0.0% | $324.06 * | $172.67 | +75.1% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR | 7,140 | $396K | 0.0% | $55.46 * | $30.40 | -8.9% | SBI INT-UTILS | 81369Y886 |
| CDW | CDW CORP | 4,219 | $394K | 0.0% | $93.39 * | $56.44 | +54.1% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCS INC | 7,861 | $392K | 0.0% | $49.87 | $49.84 | -0.0% | COM | 562750109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,787 | $392K | 0.0% | $81.89 * | $144.71 | -45.4% | COM | 01748X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,315 | $391K | 0.0% | $18.34 | $38.78 | -52.7% | COM | 00404A109 |
| NVCR | NOVOCURE LTD | 5,791 | $390K | 0.0% | $67.35 | $61.21 | +10.0% | ORD SHS | G6674U108 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 12,810 | $384K | 0.0% | $29.98 | $40.76 | -26.4% | S&P500 HDL VOL | 46138E362 |
| — | BERRY GLOBAL GROUP INC | 11,350 | $383K | 0.0% | $33.74 | $48.07 | — | COM | 08579W103 |
| SXI | STANDEX INTL CORP | 7,777 | $381K | 0.0% | $48.99 | $67.70 | -27.6% | COM | 854231107 |
| GMF | SPDR INDEX SHS FDS | 4,482 | $381K | 0.0% | $85.01 | $97.88 | -13.2% | ASIA PACIF ETF | 78463X301 |
| — | GCP APPLIED TECHNOLOGIES INC | 21,268 | $378K | 0.0% | $17.77 | $18.88 | — | COM | 36164Y101 |
| HIW | HIGHWOODS PPTYS INC | 10,677 | $378K | 0.0% | $35.40 | $35.40 | — | COM | 431284108 |
| DGX | QUEST DIAGNOSTICS INC | 4,671 | $376K | 0.0% | $80.50 * | $84.07 | -14.9% | COM | 74834L100 |
| PBA | PEMBINA PIPELINE CORP | 19,893 | $374K | 0.0% | $18.80 * | $23.14 | -41.1% | COM | 706327103 |
| EMBJ | EMBRAER S.A. | 50,031 | $370K | 0.0% | $7.40 | $21.60 | -65.7% | SPONSORED ADS | 29082A107 |
| MKL | MARKEL CORP | 399 | $370K | 0.0% | $927.32 | $954.03 | -2.7% | COM | 570535104 |
| MCK | MCKESSON CORP | 2,734 | $370K | 0.0% | $135.33 * | $122.19 | +6.6% | COM | 58155Q103 |
| VCYT | VERACYTE INC | 15,151 | $368K | 0.0% | $24.29 | $17.63 | +37.9% | COM | 92337F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 99,993 | $366K | 0.0% | $3.66 | $6.34 | -42.3% | SPONSORED ADS | 606822104 |
| PEB | PEBBLEBROOK HOTEL TR | 33,468 | $364K | 0.0% | $10.88 | $36.60 | — | COM | 70509V100 |
| WEX | WEX INC | 3,478 | $364K | 0.0% | $104.66 | $171.46 | -39.0% | COM | 96208T104 |
| CMPR | CIMPRESS PLC | 6,823 | $363K | 0.0% | $53.20 | $101.44 | -47.6% | SHS EURO | G2143T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,554 | $359K | 0.0% | $37.58 * | $40.91 | -23.0% | SHS | G25839104 |
| XLB | SELECT SECTOR SPDR TR | 7,975 | $359K | 0.0% | $45.02 * | $28.21 | -20.2% | SBI MATERIALS | 81369Y100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,850 | $358K | 0.0% | $125.61 * | $26.81 | -6.2% | NASDAQ INTERNT | 46137V530 |
| AMH | AMERICAN HOMES 4 RENT | 15,334 | $356K | 0.0% | $23.22 | $23.01 | — | CL A | 02665T306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,085 | $354K | 0.0% | $43.78 | $45.60 | -3.9% | COM | 78467J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,590 | $353K | 0.0% | $41.09 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,020 | $351K | 0.0% | $21.91 * | $27.34 | -35.7% | COM | 04911A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,247 | $349K | 0.0% | $13.82 | $16.39 | -15.6% | COM NEW | 50077B207 |
| — | TCF FINANCIAL CORPORATION NE | 15,351 | $348K | 0.0% | $22.67 | $38.11 | — | COM | 872307103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,073 | $348K | 0.0% | $31.43 | $36.35 | — | COM | 737630103 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,327 | $346K | 0.0% | $16.22 | $13.70 | — | COM | 42726M106 |
| — | TREEHOUSE FOODS INC | 7,761 | $343K | 0.0% | $44.20 | $48.08 | — | COM | 89469A104 |
| — | LHC GROUP INC | 2,445 | $343K | 0.0% | $140.29 | $96.20 | — | COM | 50187A107 |
| — | CRH PLC | 12,755 | $343K | 0.0% | $26.89 | $30.36 | — | ADR | 12626K203 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,529 | $340K | 0.0% | $16.56 | $21.99 | -25.4% | CL A COM | 292765104 |
| FRPT | FRESHPET INC | 5,282 | $337K | 0.0% | $63.80 | $11.78 | +442.4% | COM | 358039105 |
| — | AIMMUNE THERAPEUTICS INC | 23,167 | $334K | 0.0% | $14.42 | $25.04 | — | COM | 00900T107 |
| — | FIREEYE INC | 31,546 | $334K | 0.0% | $10.59 | $12.80 | — | COM | 31816Q101 |
| — | PHILLIPS 66 PARTNERS LP | 9,144 | $333K | 0.0% | $36.42 | $48.02 | — | COM UNIT REP INT | 718549207 |
| WK | WORKIVA INC | 10,247 | $331K | 0.0% | $32.30 | $23.83 | +35.6% | COM CL A | 98139A105 |
| REG | REGENCY CTRS CORP | 8,595 | $330K | 0.0% | $38.39 * | $50.79 | -40.7% | COM | 758849103 |
| STNE | STONECO LTD | 15,113 | $329K | 0.0% | $21.77 | $30.31 | — | COM CL A | G85158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,781 | $329K | 0.0% | $42.28 | $28.28 | +49.4% | COM | 004225108 |
| ACIW | ACI WORLDWIDE INC | 13,604 | $329K | 0.0% | $24.18 | $23.10 | +4.5% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 5,893 | $328K | 0.0% | $55.66 | $70.20 | -20.9% | COM | 09227Q100 |
| MDU | MDU RES GROUP INC | 15,255 | $328K | 0.0% | $21.50 * | $8.10 | -14.8% | COM | 552690109 |
| LEG | LEGGETT & PLATT INC | 12,240 | $327K | 0.0% | $26.72 | $39.14 | -31.8% | COM | 524660107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 180,846 | $326K | 0.0% | $1.80 | $4.57 | — | COM SER A | 531465102 |
| — | CANADIAN PAC RY LTD | 1,469 | $322K | 0.0% | $219.20 | $157.11 | — | COM | 13645T100 |
| IP | INTL PAPER CO | 10,267 | $319K | 0.0% | $31.07 * | $33.89 | -32.7% | COM | 460146103 |
| WTRG | ESSENTIAL UTILS INC | 7,812 | $318K | 0.0% | $40.71 | $47.18 | -13.7% | COM | 29670G102 |
| EQR | EQUITY RESIDENTIAL | 5,128 | $316K | 0.0% | $61.62 * | $56.88 | -13.1% | SH BEN INT | 29476L107 |
| YUMC | YUM CHINA HLDGS INC | 7,371 | $314K | 0.0% | $42.60 | $35.90 | +18.7% | COM | 98850P109 |
| R | RYDER SYS INC | 11,788 | $312K | 0.0% | $26.47 | $60.55 | -56.3% | COM | 783549108 |
| GIB | CGI INC | 5,712 | $311K | 0.0% | $54.45 | $65.67 | -17.6% | CL A SUB VTG | 12532H104 |
| ERIC | ERICSSON | 38,402 | $311K | 0.0% | $8.10 | $8.50 | -4.8% | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 9,746 | $309K | 0.0% | $31.71 | $39.66 | — | COM C SIRIUSXM | 531229607 |
| PLOW | DOUGLAS DYNAMICS INC | 8,693 | $309K | 0.0% | $35.55 | $46.87 | -24.2% | COM | 25960R105 |
| — | PATTERSON COS INC | 20,150 | $308K | 0.0% | $15.29 | $21.89 | — | COM | 703395103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,519 | $305K | 0.0% | $22.56 | $34.37 | -34.4% | SPON ADR SER B | 833635105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,396 | $305K | 0.0% | $14.95 | $26.71 | -44.1% | COM | 29415F104 |
| — | COUPA SOFTWARE INC | 2,175 | $304K | 0.0% | $139.77 | $140.42 | — | COM | 22266L106 |
| NTNX | NUTANIX INC | 19,208 | $304K | 0.0% | $15.83 | $31.40 | -49.7% | CL A | 67059N108 |
| IGIB | ISHARES TR | 5,486 | $301K | 0.0% | $54.87 | $57.28 | -4.1% | INTRM TR CRP ETF | 464288638 |
| — | PETIQ INC | 12,969 | $301K | 0.0% | $23.21 | $27.45 | — | COM CL A | 71639T106 |
| BOOM | DMC GLOBAL INC | 13,014 | $299K | 0.0% | $22.98 | $64.27 | -64.2% | COM | 23291C103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 25,500 | $299K | 0.0% | $11.73 | $18.36 | -36.1% | MULTI ASSET DI | 33738R100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,759 | $299K | 0.0% | $51.92 * | $10.07 | +3.4% | COM | 302081104 |
| CNNE | CANNAE HLDGS INC | 8,902 | $298K | 0.0% | $33.48 * | $17.56 | +81.5% | COM | 13765N107 |
| MLAB | MESA LABS INC | 1,314 | $297K | 0.0% | $226.03 * | $239.31 | -7.9% | COM | 59064R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,030 | $293K | 0.0% | $72.70 * | $56.68 | -20.0% | COM NEW | 53220K504 |
| OTEX | OPEN TEXT CORP | 8,359 | $292K | 0.0% | $34.93 * | $28.16 | +6.7% | COM | 683715106 |
| NOK | NOKIA CORP | 93,957 | $291K | 0.0% | $3.10 | $5.16 | -40.0% | SPONSORED ADR | 654902204 |
| ESI | ELEMENT SOLUTIONS INC | 34,821 | $291K | 0.0% | $8.36 * | $10.29 | -24.4% | COM | 28618M106 |
| WSBC | WESBANCO INC | 12,244 | $290K | 0.0% | $23.69 | $41.14 | -42.4% | COM | 950810101 |
| LDOS | LEIDOS HOLDINGS INC | 3,161 | $290K | 0.0% | $91.74 * | $49.98 | +70.0% | COM | 525327102 |
| PWR | QUANTA SVCS INC | 9,091 | $288K | 0.0% | $31.68 | $34.72 | -9.9% | COM | 74762E102 |
| — | BLUEBIRD BIO INC | 6,271 | $288K | 0.0% | $45.93 | $87.28 | — | COM | 09609G100 |
| ARW | ARROW ELECTRS INC | 5,511 | $286K | 0.0% | $51.90 | $72.00 | -28.0% | COM | 042735100 |
| AER | AERCAP HOLDINGS NV | 12,420 | $283K | 0.0% | $22.79 | $46.05 | -51.3% | SHS | N00985106 |
| OMCL | OMNICELL INC | 4,301 | $282K | 0.0% | $65.57 | $48.57 | +35.0% | COM | 68213N109 |
| — | INOVALON HLDGS INC | 16,923 | $282K | 0.0% | $16.66 | $13.36 | — | COM CL A | 45781D101 |
| FTDR | FRONTDOOR INC | 8,009 | $279K | 0.0% | $34.84 | $33.96 | +2.4% | COM | 35905A109 |
| EHTH | EHEALTH INC | 1,972 | $278K | 0.0% | $140.97 | $90.30 | +56.0% | COM | 28238P109 |
| ON | ON SEMICONDUCTOR CORP | 22,192 | $276K | 0.0% | $12.44 | $21.63 | -42.5% | COM | 682189105 |
| CX | CEMEX SAB DE CV | 130,036 | $276K | 0.0% | $2.12 | $7.48 | -71.7% | SPON ADR NEW | 151290889 |
| CLBK | COLUMBIA FINL INC | 19,117 | $275K | 0.0% | $14.39 | $15.49 | -7.0% | COM | 197641103 |
| BRO | BROWN & BROWN INC | 7,559 | $274K | 0.0% | $36.25 * | $33.91 | +2.6% | COM | 115236101 |
| MPLX | MPLX LP | 23,281 | $271K | 0.0% | $11.64 | $28.27 | — | COM UNIT REP LTD | 55336V100 |
| TRUP | TRUPANION INC | 10,368 | $270K | 0.0% | $26.04 | $29.07 | -10.5% | COM | 898202106 |
| — | MICRO FOCUS INTL PLC | 53,323 | $270K | 0.0% | $5.06 | $24.64 | — | SPON ADR NEW | 594837403 |
| HYD | VANECK VECTORS ETF TR | 5,165 | $270K | 0.0% | $52.27 | $63.50 | -17.7% | HIGH YLD MUN ETF | 92189H409 |
| EEMA | ISHARES INC | 4,719 | $269K | 0.0% | $57.00 | $65.96 | -13.7% | MSCI EM ASIA ETF | 464286426 |
| — | QIAGEN NV | 6,450 | $268K | 0.0% | $41.55 | $35.34 | — | SHS NEW | N72482123 |
| PK | PARK HOTELS RESORTS INC | 33,760 | $267K | 0.0% | $7.91 | $27.72 | — | COM | 700517105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,438 | $267K | 0.0% | $23.34 | $23.12 | — | COM | 232806109 |
| KEX | KIRBY CORP | 6,115 | $266K | 0.0% | $43.50 | $70.80 | -38.6% | COM | 497266106 |
| ORA | ORMAT TECHNOLOGIES INC | 3,928 | $266K | 0.0% | $67.72 * | $63.87 | +2.2% | COM | 686688102 |
| — | PRIMO WATER CORPORATION | 29,374 | $266K | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| PNR | PENTAIR PLC | 8,923 | $266K | 0.0% | $29.81 * | $34.71 | -20.8% | SHS | G7S00T104 |
| — | TABULA RASA HEALTHCARE INC | 5,058 | $264K | 0.0% | $52.19 | $51.69 | — | COM | 873379101 |
| — | LAM RESEARCH CORP | 1,101 | $263K | 0.0% | $238.87 | $162.47 | — | COM | 512807108 |
| FIX | COMFORT SYS USA INC | 7,144 | $261K | 0.0% | $36.53 * | $43.94 | -19.4% | COM | 199908104 |
| SABR | SABRE CORP | 43,847 | $260K | 0.0% | $5.93 | $21.34 | -72.2% | COM | 78573M104 |
| — | APOLLO GLOBAL MGMT INC | 7,768 | $260K | 0.0% | $33.47 | $37.93 | — | COM CL A | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 8,221 | $259K | 0.0% | $31.50 | $37.93 | — | COM A SIRIUSXM | 531229409 |
| MRCY | MERCURY SYS INC | 3,625 | $259K | 0.0% | $71.45 | $39.49 | +80.6% | COM | 589378108 |
| CUZ | COUSINS PPTYS INC | 8,842 | $259K | 0.0% | $29.29 | $36.51 | — | COM NEW | 222795502 |
| RGEN | REPLIGEN CORP | 2,679 | $258K | 0.0% | $96.30 | $66.98 | +44.1% | COM | 759916109 |
| — | DANAHER CORPORATION | 49,000 | $258K | 0.0% | $5.27 | $3.49 | — | DBCV 1/2 | 235851AF9 |
| XRAY | DENTSPLY SIRONA INC | 6,576 | $256K | 0.0% | $38.93 | $45.07 | -13.8% | COM | 24906P109 |
| TMUS | T MOBILE US INC | 3,042 | $256K | 0.0% | $84.16 * | $74.96 | +8.1% | COM | 872590104 |
| ENIC | ENEL CHILE S.A. | 77,219 | $256K | 0.0% | $3.32 | $5.18 | -36.0% | SPONSORED ADR | 29278D105 |
| — | AMERICA MOVIL SAB DE CV | 21,768 | $256K | 0.0% | $11.76 | $14.27 | — | SPON ADR L SHS | 02364W105 |
| YELP | YELP INC | 14,157 | $255K | 0.0% | $18.01 | $38.21 | -52.8% | CL A | 985817105 |
| — | GCI LIBERTY INC | 4,436 | $252K | 0.0% | $56.81 | $50.83 | — | COM CLASS A | 36164V305 |
| — | HMS HLDGS CORP | 9,963 | $252K | 0.0% | $25.29 | $20.43 | — | COM | 40425J101 |
| ESTC | ELASTIC N V | 4,512 | $252K | 0.0% | $55.85 | $64.58 | -13.6% | ORD SHS | N14506104 |
| DCI | DONALDSON INC | 6,490 | $251K | 0.0% | $38.67 * | $44.57 | -21.0% | COM | 257651109 |
| SCI | SERVICE CORP INTL | 6,390 | $250K | 0.0% | $39.12 | $44.61 | -12.3% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC | 1,728 | $248K | 0.0% | $143.52 * | $170.12 | -23.4% | CL A | 21036P108 |
| AVD | AMERICAN VANGUARD CORP | 17,161 | $248K | 0.0% | $14.45 * | $15.95 | -11.6% | COM | 030371108 |
| — | WELBILT INC | 48,172 | $247K | 0.0% | $5.13 | $19.04 | — | COM | 949090104 |
| CHH | CHOICE HOTELS INTL INC | 4,022 | $246K | 0.0% | $61.16 * | $76.62 | -23.6% | COM | 169905106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,815 | $244K | 0.0% | $27.68 | $31.70 | — | COM | 36467J108 |
| SNX | SYNNEX CORP | 3,335 | $244K | 0.0% | $73.16 * | $56.13 | -39.0% | COM | 87162W100 |
| CCJ | CAMECO CORP | 31,795 | $243K | 0.0% | $7.64 | $8.05 | -6.8% | COM | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 10,325 | $242K | 0.0% | $23.44 | $31.17 | -24.8% | ADS | 89677Q107 |
| KIM | KIMCO RLTY CORP | 24,997 | $242K | 0.0% | $9.68 * | $13.21 | -43.7% | COM | 49446R109 |
| CASY | CASEYS GEN STORES INC | 1,807 | $240K | 0.0% | $132.82 * | $125.40 | +1.8% | COM | 147528103 |
| EMB | ISHARES TR | 2,472 | $239K | 0.0% | $96.68 | $111.79 | -13.5% | JPMORGAN USD EMG | 464288281 |
| — | MGM GROWTH PPTYS LLC | 10,058 | $239K | 0.0% | $23.76 | $27.67 | — | CL A COM | 55303A105 |
| CNK | CINEMARK HOLDINGS INC | 23,325 | $238K | 0.0% | $10.20 | $25.42 | -60.4% | COM | 17243V102 |
| BWXT | BWX TECHNOLOGIES INC | 4,877 | $237K | 0.0% | $48.60 * | $57.23 | -20.8% | COM | 05605H100 |
| NICE | NICE LTD | 1,645 | $236K | 0.0% | $143.47 | $68.62 | +109.2% | SPONSORED ADR | 653656108 |
| — | PARSLEY ENERGY INC | 41,059 | $235K | 0.0% | $5.72 | $23.55 | — | CL A | 701877102 |
| INN | SUMMIT HOTEL PPTYS INC | 53,769 | $227K | 0.0% | $4.22 | $15.62 | — | COM | 866082100 |
| — | DRIL QUIP INC | 7,445 | $227K | 0.0% | $30.49 | $45.54 | — | COM | 262037104 |
| PB | PROSPERITY BANCSHARES INC | 4,702 | $227K | 0.0% | $48.28 * | $55.86 | -28.3% | COM | 743606105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,148 | $226K | 0.0% | $24.70 | $42.04 | -41.2% | COM | 71377A103 |
| — | MATCH GROUP INC | 3,401 | $225K | 0.0% | $66.16 | $65.54 | — | COM | 57665R106 |
| — | FOOT LOCKER INC | 10,176 | $224K | 0.0% | $22.01 | $22.01 | — | COM | 344849104 |
| TER | TERADYNE INC | 4,125 | $223K | 0.0% | $54.06 * | $37.53 | +40.9% | COM | 880770102 |
| ROG | ROGERS CORP | 2,364 | $223K | 0.0% | $94.33 | $131.73 | -28.3% | COM | 775133101 |
| PNW | PINNACLE WEST CAP CORP | 2,913 | $221K | 0.0% | $75.87 * | $70.33 | -16.2% | COM | 723484101 |
| — | AEGON N V | 88,875 | $221K | 0.0% | $2.49 | $5.11 | — | NY REGISTRY SHS | 007924103 |
| DEI | DOUGLAS EMMETT INC | 7,180 | $219K | 0.0% | $30.50 | $38.76 | — | COM | 25960P109 |
| ESRT | EMPIRE ST RLTY TR INC | 24,318 | $218K | 0.0% | $8.96 | $14.01 | — | CL A | 292104106 |
| BHC | BAUSCH HEALTH COS INC | 14,006 | $217K | 0.0% | $15.49 | $26.00 | -40.4% | COM | 071734107 |
| — | KAMAN CORP | 5,653 | $217K | 0.0% | $38.39 | $57.50 | — | COM | 483548103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,103 | $216K | 0.0% | $69.61 * | $60.15 | +7.7% | COM | 198516106 |
| BF/B | BROWN FORMAN CORP | 3,862 | $214K | 0.0% | $55.41 * | $42.41 | +18.0% | CL B | 115637209 |
| PNTG | PENNANT GROUP INC | 14,998 | $212K | 0.0% | $14.14 | $23.47 | -39.7% | COM | 70805E109 |
| PRI | PRIMERICA INC | 2,388 | $212K | 0.0% | $88.78 | $89.64 | -1.3% | COM | 74164M108 |
| CTRA | CABOT OIL & GAS CORP | 12,243 | $210K | 0.0% | $17.15 * | $16.41 | -20.5% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 6,266 | $210K | 0.0% | $33.51 | $53.55 | -37.4% | COM NEW | 16411R208 |
| ALLE | ALLEGION PLC | 2,265 | $208K | 0.0% | $91.83 * | $75.23 | +13.5% | ORD SHS | G0176J109 |
| — | ROYAL DUTCH SHELL PLC | 5,962 | $208K | 0.0% | $34.89 | $53.61 | — | SPONS ADR A | 780259206 |
| — | DUNKIN BRANDS GROUP INC | 3,876 | $206K | 0.0% | $53.15 | $54.84 | — | COM | 265504100 |
| TWLO | TWILIO INC | 2,302 | $206K | 0.0% | $89.49 | $122.80 | -27.1% | CL A | 90138F102 |
| — | SPX CORP | 6,286 | $205K | 0.0% | $32.61 | $25.76 | — | COM | 784635104 |
| PRKS | SEAWORLD ENTMT INC | 18,623 | $205K | 0.0% | $11.01 | $29.10 | -62.1% | COM | 81282V100 |
| — | BIOTELEMETRY INC | 5,259 | $203K | 0.0% | $38.60 | $40.79 | — | COM | 090672106 |
| LSTR | LANDSTAR SYS INC | 2,104 | $202K | 0.0% | $96.01 | $87.69 | — | COM | 515098101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,524 | $202K | 0.0% | $5.38 | $9.64 | -44.1% | SP ADR NON VTG | 71654V101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,134 | $202K | 0.0% | $19.93 | $47.99 | -58.6% | SHS SUB VTG | 135086106 |
| NEO | NEOGENOMICS INC | 7,334 | $202K | 0.0% | $27.54 | $28.98 | -4.7% | COM NEW | 64049M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,920 | $199K | 0.0% | $33.61 | $44.66 | -24.9% | FTSE EMR MKT ETF | 922042858 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,241 | $199K | 0.0% | $21.53 * | $12.45 | +4.2% | CL A | 04316A108 |
| — | EVO PMTS INC | 12,942 | $198K | 0.0% | $15.30 | $15.30 | — | CL A COM | 26927E104 |
| — | SITE CENTERS CORP | 37,901 | $197K | 0.0% | $5.20 | $11.80 | — | COM | 82981J109 |
| VTI | VANGUARD INDEX FDS | 1,516 | $196K | 0.0% | $129.29 | $156.61 | -17.7% | TOTAL STK MKT | 922908769 |
| — | VERINT SYS INC | 4,565 | $196K | 0.0% | $42.94 | $43.83 | — | COM | 92343X100 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,432 | $196K | 0.0% | $30.47 | $35.82 | -15.7% | COM | 114340102 |
| CAH | CARDINAL HEALTH INC | 4,059 | $195K | 0.0% | $48.04 * | $46.13 | -10.5% | COM | 14149Y108 |
| SYF | SYNCHRONY FINL | 12,037 | $194K | 0.0% | $16.12 * | $27.90 | -50.1% | COM | 87165B103 |
| GSHD | GOOSEHEAD INS INC | 4,337 | $194K | 0.0% | $44.73 | $47.35 | -5.8% | COM CL A | 38267D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,844 | $194K | 0.0% | $68.21 | $98.88 | -31.8% | COM | 43300A203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,268 | $193K | 0.0% | $23.34 | $40.61 | -42.6% | SPN ADR RESTRD | 824596100 |
| XRX | XEROX HOLDINGS CORP | 10,190 | $193K | 0.0% | $18.94 | $31.33 | -39.5% | COM NEW | 98421M106 |
| — | ALPS ETF TR | 54,731 | $188K | 0.0% | $3.43 | $8.61 | — | ALERIAN MLP | 00162Q866 |
| — | PORTOLA PHARMACEUTICALS INC | 26,200 | $186K | 0.0% | $7.10 | $33.76 | — | COM | 737010108 |
| CSW | CSW INDUSTRIALS INC | 2,870 | $186K | 0.0% | $64.81 * | $35.22 | +78.9% | COM | 126402106 |
| — | WELLPOINT INC | 59,000 | $186K | 0.0% | $3.15 | $3.51 | — | NOTE 2.750%10/1 | 94973VBG1 |
| BYD | BOYD GAMING CORP | 12,902 | $185K | 0.0% | $14.34 * | $23.53 | -41.2% | COM | 103304101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,737 | $184K | 0.0% | $5.30 | $18.91 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP | 3,233 | $182K | 0.0% | $56.29 * | $85.82 | -38.8% | COM | 012653101 |
| OZK | BANK OZK | 10,892 | $182K | 0.0% | $16.71 * | $20.57 | -34.9% | COM | 06417N103 |
| LMAT | LEMAITRE VASCULAR INC | 7,268 | $182K | 0.0% | $25.04 * | $29.01 | -18.8% | COM | 525558201 |
| — | RINGCENTRAL INC | 69,000 | $181K | 0.0% | $2.62 | $1.50 | — | NOTE 3/1 | 76680RAD9 |
| — | MICROCHIP TECHNOLOGY INC | 125,000 | $181K | 0.0% | $1.45 | $1.47 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NSP | INSPERITY INC | 4,826 | $180K | 0.0% | $37.30 * | $85.44 | -62.9% | COM | 45778Q107 |
| MWA | MUELLER WTR PRODS INC | 22,357 | $179K | 0.0% | $8.01 * | $10.79 | -32.5% | COM SER A | 624758108 |
| BKU | BANKUNITED INC | 9,486 | $177K | 0.0% | $18.66 * | $27.40 | -44.3% | COM | 06652K103 |
| — | LIBERTY MEDIA CORP DEL | 6,545 | $177K | 0.0% | $27.04 | $30.81 | — | COM SER C FRMLA | 531229854 |
| KRNY | KEARNY FINL CORP MD | 20,454 | $176K | 0.0% | $8.60 | $14.11 | -39.1% | COM | 48716P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,365 | $176K | 0.0% | $74.42 * | $95.35 | -23.7% | COM | 477839104 |
| AL | AIR LEASE CORP | 7,907 | $175K | 0.0% | $22.13 * | $34.13 | -41.4% | CL A | 00912X302 |
| SCHF | SCHWAB STRATEGIC TR | 6,774 | $175K | 0.0% | $25.83 * | $15.32 | -15.7% | INTL EQTY ETF | 808524805 |
| PKX | POSCO | 5,328 | $174K | 0.0% | $32.66 | $58.66 | -44.3% | SPONSORED ADR | 693483109 |
| ARGX | ARGENX SE | 1,303 | $172K | 0.0% | $132.00 | $137.93 | -4.5% | SPONSORED ADR | 04016X101 |
| OGS | ONE GAS INC | 2,040 | $170K | 0.0% | $83.33 | $82.78 | +1.0% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 2,170 | $170K | 0.0% | $78.34 * | $60.48 | +4.6% | COM | 30040W108 |
| AVTR | AVANTOR INC | 13,625 | $170K | 0.0% | $12.48 | $15.93 | -21.6% | COM | 05352A100 |
| SCHE | SCHWAB STRATEGIC TR | 8,150 | $169K | 0.0% | $20.74 | $24.61 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| VRSN | VERISIGN INC | 938 | $169K | 0.0% | $180.17 | $156.51 | +14.1% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 5,901 | $168K | 0.0% | $28.47 * | $51.74 | -46.4% | COM NEW | 247361702 |
| — | SL GREEN RLTY CORP | 3,863 | $167K | 0.0% | $43.23 | $84.23 | — | COM | 78440X101 |
| ETR | ENTERGY CORP NEW | 1,776 | $167K | 0.0% | $94.03 * | $28.24 | +34.6% | COM | 29364G103 |
| W | WAYFAIR INC | 3,091 | $165K | 0.0% | $53.38 | $95.20 | -43.9% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 8,667 | $165K | 0.0% | $19.04 | $25.28 | — | COM C BRAVES GRP | 531229888 |
| HST | HOST HOTELS & RESORTS INC | 14,740 | $163K | 0.0% | $11.06 * | $13.74 | -33.6% | COM | 44107P104 |
| — | HESKA CORP | 2,924 | $162K | 0.0% | $55.40 | $99.87 | — | COM RESTRC NEW | 42805E306 |
| — | FEDERAL REALTY INVT TR | 2,163 | $161K | 0.0% | $74.43 | $74.43 | — | SH BEN INT NEW | 313747206 |
| VMI | VALMONT INDS INC | 1,517 | $161K | 0.0% | $106.13 | $134.20 | -21.0% | COM | 920253101 |
| — | EBIX INC | 10,466 | $159K | 0.0% | $15.19 | $47.90 | — | COM NEW | 278715206 |
| — | CORE LABORATORIES N V | 15,238 | $158K | 0.0% | $10.37 | $94.90 | — | COM | N22717107 |
| — | UMPQUA HLDGS CORP | 14,444 | $157K | 0.0% | $10.87 | $17.13 | — | COM | 904214103 |
| MORN | MORNINGSTAR INC | 1,332 | $155K | 0.0% | $116.37 | $77.78 | +49.5% | COM | 617700109 |
| — | NUVASIVE INC | 3,003 | $152K | 0.0% | $50.62 | $70.59 | — | COM | 670704105 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,124 | $151K | 0.0% | $9.98 | $26.82 | — | UNIT LTD INT | 822634101 |
| — | SYNEOS HEALTH INC | 3,823 | $151K | 0.0% | $39.50 | $47.28 | — | CL A | 87166B102 |
| — | AMCOR PLC | 18,440 | $150K | 0.0% | $8.13 * | $8.56 | -25.1% | ORD | G0250X107 |
| UTMD | UTAH MED PRODS INC | 1,592 | $150K | 0.0% | $94.22 | $87.74 | +7.2% | COM | 917488108 |
| TGNA | TEGNA INC | 13,750 | $149K | 0.0% | $10.84 | $13.75 | -21.0% | COM | 87901J105 |
| INGN | INOGEN INC | 2,859 | $148K | 0.0% | $51.77 | $78.69 | -34.3% | COM | 45780L104 |
| IWS | ISHARES TR | 2,314 | $148K | 0.0% | $63.96 | $91.16 | -29.7% | RUS MDCP VAL ETF | 464287473 |
| CUBE | CUBESMART | 5,526 | $148K | 0.0% | $26.78 | $32.83 | — | COM | 229663109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,963 | $147K | 0.0% | $49.61 * | $54.66 | -38.1% | SHS - A - | N53745100 |
| SPYD | SPDR SER TR | 5,963 | $147K | 0.0% | $24.65 | $34.82 | -29.4% | PRTFLO S&P500 HI | 78468R788 |
| ITT | ITT INC | 3,227 | $146K | 0.0% | $45.24 | $52.80 | -14.1% | COM | 45073V108 |
| WDFC | WD-40 CO | 730 | $146K | 0.0% | $200.00 * | $165.94 | +10.4% | COM | 929236107 |
| AOM | ISHARES TR | 3,944 | $145K | 0.0% | $36.76 | $39.61 | -7.2% | MODERT ALLOC ETF | 464289875 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,015 | $144K | 0.0% | $8.46 | $22.85 | -63.1% | COM | 74587V107 |
| OVV | OVINTIV INC | 53,195 | $144K | 0.0% | $2.71 | $13.13 | -79.4% | COM | 69047Q102 |
| APPF | APPFOLIO INC | 1,297 | $144K | 0.0% | $111.03 | $119.28 | -7.0% | COM CL A | 03783C100 |
| SCHA | SCHWAB STRATEGIC TR | 2,797 | $144K | 0.0% | $51.48 * | $17.14 | -24.8% | US SML CAP ETF | 808524607 |
| WAT | WATERS CORP | 785 | $143K | 0.0% | $182.17 | $191.83 | -5.1% | COM | 941848103 |
| TNET | TRINET GROUP INC | 3,805 | $143K | 0.0% | $37.58 * | $43.12 | -14.9% | COM | 896288107 |
| — | SERVICENOW INC | 67,000 | $143K | 0.0% | $2.13 | $1.59 | — | NOTE 6/0 | 81762PAC6 |
| TRMB | TRIMBLE INC | 4,432 | $141K | 0.0% | $31.81 | $31.74 | +0.3% | COM | 896239100 |
| — | PERSPECTA INC | 7,710 | $140K | 0.0% | $18.16 | $24.78 | — | COM | 715347100 |
| — | SKECHERS U S A INC | 5,860 | $139K | 0.0% | $23.72 | $23.72 | — | CL A | 830566105 |
| — | ATRION CORP | 212 | $138K | 0.0% | $650.94 | $655.06 | — | COM | 049904105 |
| — | REALPAGE INC | 2,560 | $136K | 0.0% | $53.13 | $36.04 | — | COM | 75606N109 |
| HELE | HELEN OF TROY CORP LTD | 935 | $135K | 0.0% | $144.39 | $156.93 | -8.2% | COM | G4388N106 |
| — | PRA HEALTH SCIENCES INC | 1,622 | $135K | 0.0% | $83.23 | $106.80 | — | COM | 69354M108 |
| SLP | SIMULATIONS PLUS INC | 3,842 | $134K | 0.0% | $34.88 * | $19.33 | +76.5% | COM | 829214105 |
| WABC | WESTAMERICA BANCORPORATION | 2,284 | $134K | 0.0% | $58.67 * | $46.68 | +3.4% | COM | 957090103 |
| — | ACCELERON PHARMA INC | 1,468 | $132K | 0.0% | $89.92 | $43.56 | — | COM | 00434H108 |
| RRR | RED ROCK RESORTS INC | 15,292 | $131K | 0.0% | $8.57 | $24.39 | -64.9% | CL A | 75700L108 |
| — | TELADOC HEALTH INC | 37,000 | $131K | 0.0% | $3.54 | $1.39 | — | NOTE 3.000%12/1 | 87918AAB1 |
| CMC | COMMERCIAL METALS CO | 8,256 | $130K | 0.0% | $15.75 * | $16.35 | -12.1% | COM | 201723103 |
| — | NICE SYS INC | 74,000 | $130K | 0.0% | $1.76 | $1.29 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| FOXF | FOX FACTORY HLDG CORP | 3,063 | $129K | 0.0% | $42.12 | $63.13 | -33.5% | COM | 35138V102 |
| REM | ISHARES TR | 6,886 | $129K | 0.0% | $18.73 | $43.96 | -57.5% | MORTGE REL ETF | 46435G342 |
| EVTC | EVERTEC INC | 5,567 | $127K | 0.0% | $22.81 * | $29.70 | -25.7% | COM | 30040P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 77,000 | $127K | 0.0% | $1.65 | $1.56 | — | NOTE 2.250%12/1 | 007800AB1 |
| NTES | NETEASE INC | 395 | $127K | 0.0% | $321.52 | $265.41 | +20.9% | SPONSORED ADS | 64110W102 |
| — | SOUTH JERSEY INDS INC | 5,085 | $127K | 0.0% | $24.98 | $35.32 | — | COM | 838518108 |
| D | DOMINION ENERGY INC | 1,760 | $127K | 0.0% | $72.16 * | $57.45 | -2.2% | COM | 25746U109 |
| — | TIFFANY & CO NEW | 984 | $127K | 0.0% | $129.07 | $90.38 | — | COM | 886547108 |
| HYLB | DBX ETF TR | 2,858 | $126K | 0.0% | $44.09 * | $38.65 | -8.8% | XTRACK USD HIGH | 233051432 |
| — | UNIVAR SOLUTIONS INC | 11,639 | $125K | 0.0% | $10.74 | $10.74 | — | COM | 91336L107 |
| — | KIRKLAND LAKE GOLD LTD | 4,231 | $125K | 0.0% | $29.54 | $29.54 | — | COM | 49741E100 |
| — | BK OF AMERICA CORP | 99 | $125K | 0.0% | $1262.63 | $1265.29 | — | 7.25%CNV PFD L | 060505682 |
| JBGS | JBG SMITH PPTYS | 3,905 | $124K | 0.0% | $31.75 | $35.47 | — | COM | 46590V100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,850 | $124K | 0.0% | $43.51 | $64.89 | -32.9% | COM | 81725T100 |
| — | REXNORD CORP | 5,424 | $123K | 0.0% | $22.68 | $22.68 | — | COM | 76169B102 |
| MTDR | MATADOR RES CO | 49,753 | $123K | 0.0% | $2.47 | $21.83 | -88.6% | COM | 576485205 |
| ENR | ENERGIZER HLDGS INC NEW | 4,067 | $123K | 0.0% | $30.24 * | $40.59 | -40.3% | COM | 29272W109 |
| NDAQ | NASDAQ INC | 1,297 | $123K | 0.0% | $94.83 * | $21.23 | +37.7% | COM | 631103108 |
| HUN | HUNTSMAN CORP | 8,493 | $122K | 0.0% | $14.36 | $21.65 | -33.4% | COM | 447011107 |
| — | PPD INC | 6,828 | $122K | 0.0% | $17.87 | $17.87 | — | COM | 69355F102 |
| — | ALTAIR ENGR INC | 4,589 | $122K | 0.0% | $26.59 | $32.56 | — | COM CL A | 021369103 |
| CASS | CASS INFORMATION SYS INC | 3,472 | $122K | 0.0% | $35.14 * | $41.38 | -27.5% | COM | 14808P109 |
| KMX | CARMAX INC | 2,253 | $121K | 0.0% | $53.71 | $68.29 | -21.2% | COM | 143130102 |
| ELF | E L F BEAUTY INC | 12,059 | $119K | 0.0% | $9.87 | $15.94 | -38.3% | COM | 26856L103 |
| FNV | FRANCO NEVADA CORP | 1,168 | $116K | 0.0% | $99.32 * | $86.52 | +9.3% | COM | 351858105 |
| SPYV | SPDR SER TR | 4,499 | $116K | 0.0% | $25.78 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 2,089 | $113K | 0.0% | $54.09 * | $34.67 | +25.0% | COM | 842587107 |
| CWH | CAMPING WORLD HLDGS INC | 19,357 | $110K | 0.0% | $5.68 * | $13.45 | -68.6% | CL A | 13462K109 |
| VISN | COMMSCOPE HLDG CO INC | 12,028 | $110K | 0.0% | $9.15 | $28.11 | -67.6% | COM | 20337X109 |
| — | AARONS INC | 4,795 | $109K | 0.0% | $22.73 | $56.88 | — | COM PAR $0.50 | 002535300 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,234 | $109K | 0.0% | $33.70 * | $112.44 | -78.4% | COM | 018581108 |
| — | TALLGRASS ENERGY LP | 6,534 | $108K | 0.0% | $16.53 | $23.02 | — | CLASS A SHS | 874696107 |
| MASI | MASIMO CORP | 607 | $108K | 0.0% | $177.92 | $171.51 | +3.3% | COM | 574795100 |
| NGG | NATIONAL GRID PLC | 1,827 | $107K | 0.0% | $58.57 | $66.41 | -12.3% | SPONSORED ADR NE | 636274409 |
| ALG | ALAMO GROUP INC | 1,187 | $105K | 0.0% | $88.46 * | $97.80 | -12.0% | COM | 011311107 |
| PRU | PRUDENTIAL FINL INC | 2,001 | $105K | 0.0% | $52.47 * | $68.94 | -43.5% | COM | 744320102 |
| — | HESS CORP | 3,156 | $105K | 0.0% | $33.27 | $66.13 | — | COM | 42809H107 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,394 | $105K | 0.0% | $19.47 | $41.19 | -52.6% | COM | 410120109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,881 | $105K | 0.0% | $55.82 | $104.13 | -46.6% | COM | 57164Y107 |
| FICO | FAIR ISAAC CORP | 340 | $105K | 0.0% | $308.82 | $136.27 | +125.8% | COM | 303250104 |
| OI | O-I GLASS INC | 14,557 | $104K | 0.0% | $7.14 | $10.91 | -34.9% | COM | 67098H104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,645 | $104K | 0.0% | $22.39 | $24.75 | -9.8% | COM | 46269C102 |
| SCHM | SCHWAB STRATEGIC TR | 2,442 | $103K | 0.0% | $42.18 * | $17.95 | -21.7% | US MID-CAP ETF | 808524508 |
| ABCB | AMERIS BANCORP | 4,314 | $103K | 0.0% | $23.88 * | $37.03 | -40.9% | COM | 03076K108 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,377 | $102K | 0.0% | $18.97 | $31.45 | — | COM | 05971J102 |
| SSO | PROSHARES TR | 1,144 | $102K | 0.0% | $89.16 * | $17.22 | -35.5% | PSHS ULT S&P 500 | 74347R107 |
| — | INPHI CORP | 51,000 | $101K | 0.0% | $1.98 | $1.35 | — | NOTE 1.125%12/0 | 45772FAB3 |
| KTB | KONTOOR BRANDS INC | 5,254 | $101K | 0.0% | $19.22 | $31.54 | -39.2% | COM | 50050N103 |
| FOX | FOX CORP | 4,389 | $100K | 0.0% | $22.78 * | $30.46 | -30.6% | CL B COM | 35137L204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,248 | $100K | 0.0% | $44.48 | $52.52 | -15.4% | COM | 90400D108 |
| — | PRICELINE GRP INC | 90,000 | $100K | 0.0% | $1.11 | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ELV | ANTHEM INC | 441 | $99,000 | 0.0% | $224.49 * | $178.03 | +18.0% | COM | 036752103 |
| — | TURNING POINT THERAPEUTICS I | 2,216 | $99,000 | 0.0% | $44.68 | $62.25 | — | COM | 90041T108 |
| BBD | BANCO BRADESCO S A | 24,386 | $99,000 | 0.0% | $4.06 | $7.63 | -46.8% | SP ADR PFD NEW | 059460303 |
| — | WEINGARTEN RLTY INVS | 6,883 | $99,000 | 0.0% | $14.38 | $26.36 | — | SH BEN INT | 948741103 |
| — | VONAGE HLDGS CORP | 13,609 | $98,000 | 0.0% | $7.20 | $7.42 | — | COM | 92886T201 |
| PI | IMPINJ INC | 5,816 | $97,000 | 0.0% | $16.68 | $26.55 | -37.1% | COM | 453204109 |
| IHRT | IHEARTMEDIA INC | 13,316 | $97,000 | 0.0% | $7.28 | $14.70 | -50.3% | COM CL A | 45174J509 |
| A | AGILENT TECHNOLOGIES INC | 1,338 | $96,000 | 0.0% | $71.75 * | $47.20 | +46.1% | COM | 00846U101 |
| — | LUMENTUM HLDGS INC | 71,000 | $96,000 | 0.0% | $1.35 | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | WYNDHAM DESTINATIONS INC | 4,413 | $96,000 | 0.0% | $21.75 | $30.58 | — | COM | 98310W108 |
| PINE | ALPINE INCOME PPTY TR INC | 7,677 | $95,000 | 0.0% | $12.37 | $12.37 | — | COM | 02083X103 |
| MAC | MACERICH CO | 16,856 | $95,000 | 0.0% | $5.64 | $40.12 | — | COM | 554382101 |
| CF | CF INDS HLDGS INC | 3,500 | $95,000 | 0.0% | $27.14 * | $39.24 | -39.7% | COM | 125269100 |
| HTHT | HUAZHU GROUP LTD | 3,291 | $94,000 | 0.0% | $28.56 | $38.63 | -25.6% | SPONSORED ADS | 44332N106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,601 | $94,000 | 0.0% | $8.10 | $22.58 | -64.2% | COM | 79546E104 |
| AME | AMETEK INC | 1,309 | $94,000 | 0.0% | $71.81 * | $68.37 | +1.4% | COM | 031100100 |
| SSL | SASOL LTD | 46,776 | $94,000 | 0.0% | $2.01 | $28.36 | -92.9% | SPONSORED ADR | 803866300 |
| GMED | GLOBUS MED INC | 2,210 | $94,000 | 0.0% | $42.53 | $28.95 | +46.9% | CL A | 379577208 |
| — | DEXCOM INC | 53,000 | $93,000 | 0.0% | $1.75 | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | TESLA INC | 53,000 | $91,000 | 0.0% | $1.72 | $1.72 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | NEUROCRINE BIOSCIENCES INC | 71,000 | $91,000 | 0.0% | $1.28 | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | BIOMARIN PHARMACEUTICAL INC | 87,000 | $91,000 | 0.0% | $1.05 | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,681 | $91,000 | 0.0% | $33.94 | $41.84 | — | COM | G11196105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,162 | $90,000 | 0.0% | $41.63 | $45.31 | — | COM | 007800105 |
| — | WNS HOLDINGS LTD | 2,100 | $90,000 | 0.0% | $42.86 | $52.22 | — | SPON ADR | 92932M101 |
| — | AKAMAI TECHNOLOGIES INC | 80,000 | $89,000 | 0.0% | $1.11 | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | INVESTORS BANCORP INC NEW | 11,053 | $88,000 | 0.0% | $7.96 | $7.96 | — | COM | 46146L101 |
| BDN | BRANDYWINE RLTY TR | 8,407 | $88,000 | 0.0% | $10.47 | $15.80 | — | SH BEN INT NEW | 105368203 |
| LPX | LOUISIANA PAC CORP | 5,079 | $87,000 | 0.0% | $17.13 | $24.36 | -29.5% | COM | 546347105 |
| EA | ELECTRONIC ARTS INC | 867 | $87,000 | 0.0% | $100.35 * | $95.16 | +2.3% | COM | 285512109 |
| SRI | STONERIDGE INC | 5,108 | $86,000 | 0.0% | $16.84 | $30.38 | -44.9% | COM | 86183P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,015 | $86,000 | 0.0% | $42.68 | $36.18 | — | PARTNERSHIP UNIT | G16258108 |
| — | SPLUNK INC | 77,000 | $85,000 | 0.0% | $1.10 | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,575 | $85,000 | 0.0% | $53.97 | $100.27 | -46.2% | SPON ADR B | 400506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,526 | $85,000 | 0.0% | $55.70 | $56.47 | -1.4% | CL A | 22788C105 |
| — | KIMBALL INTL INC | 7,047 | $84,000 | 0.0% | $11.92 | $14.84 | — | CL B | 494274103 |
| CPA | COPA HOLDINGS SA | 1,851 | $84,000 | 0.0% | $45.38 * | $86.15 | -55.3% | CL A | P31076105 |
| POST | POST HLDGS INC | 1,013 | $84,000 | 0.0% | $82.92 * | $68.34 | -20.5% | COM | 737446104 |
| FANG | DIAMONDBACK ENERGY INC | 3,213 | $84,000 | 0.0% | $26.14 * | $82.60 | -75.1% | COM | 25278X109 |
| — | WORKDAY INC | 76,000 | $84,000 | 0.0% | $1.11 | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| STC | STEWART INFORMATION SVCS COR | 3,146 | $84,000 | 0.0% | $26.70 | $37.53 | -28.9% | COM | 860372101 |
| DTE | DTE ENERGY CO | 877 | $83,000 | 0.0% | $94.64 * | $82.98 | -19.6% | COM | 233331107 |
| — | ILLUMINA INC | 68,000 | $83,000 | 0.0% | $1.22 | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,549 | $82,000 | 0.0% | $32.17 | $109.76 | -71.2% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 1,739 | $82,000 | 0.0% | $47.15 * | $57.23 | -26.7% | COM | 291011104 |
| RVLV | REVOLVE GROUP INC | 9,371 | $81,000 | 0.0% | $8.64 | $15.86 | -45.5% | CL A | 76156B107 |
| HYG | ISHARES TR | 1,054 | $81,000 | 0.0% | $76.85 | $84.89 | -9.2% | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 757 | $81,000 | 0.0% | $107.00 | $96.26 | +10.9% | LONG TERM BOND | 921937793 |
| — | EXACT SCIENCES CORP | 75,000 | $81,000 | 0.0% | $1.08 | $1.14 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| KE | KIMBALL ELECTRONICS INC | 7,394 | $81,000 | 0.0% | $10.95 | $17.16 | -36.4% | COM | 49428J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,189 | $80,000 | 0.0% | $36.55 | $39.29 | -6.7% | SPONSORED ADR | 82706C108 |
| CRVL | CORVEL CORP | 1,468 | $80,000 | 0.0% | $54.50 * | $20.67 | -12.1% | COM | 221006109 |
| ICFI | ICF INTL INC | 1,149 | $79,000 | 0.0% | $68.76 | $73.21 | -6.2% | COM | 44925C103 |
| — | BROADCOM INC | 84 | $78,000 | 0.0% | $928.57 | $928.57 | — | 8% CNV PFD SER A | 11135F200 |
| ASB | ASSOCIATED BANC CORP | 6,133 | $78,000 | 0.0% | $12.72 * | $17.59 | -42.3% | COM | 045487105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,708 | $78,000 | 0.0% | $45.67 | $48.17 | -5.6% | COM | 007903107 |
| — | R1 RCM INC | 8,454 | $77,000 | 0.0% | $9.11 | $10.08 | — | COM | 749397105 |
| — | BOINGO WIRELESS INC | 7,227 | $77,000 | 0.0% | $10.65 | $10.65 | — | COM | 09739C102 |
| — | DISH NETWORK CORPORATION | 95,000 | $77,000 | 0.0% | $0.81 | $1.06 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NUVASIVE INC | 73,000 | $76,000 | 0.0% | $1.04 | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TRNS | TRANSCAT INC | 2,886 | $76,000 | 0.0% | $26.33 | $23.67 | +11.9% | COM | 893529107 |
| — | PATRICK INDS INC | 97,000 | $76,000 | 0.0% | $0.78 | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | ECHO GLOBAL LOGISTICS INC | 4,453 | $76,000 | 0.0% | $17.07 | $20.31 | — | COM | 27875T101 |
| — | BECTON DICKINSON & CO | 1,457 | $76,000 | 0.0% | $52.16 | $57.74 | — | PFD SHS CONV A | 075887208 |
| HYS | PIMCO ETF TR | 873 | $75,000 | 0.0% | $85.91 | $98.10 | -12.6% | 0-5 HIGH YIELD | 72201R783 |
| GTN | GRAY TELEVISION INC | 6,966 | $75,000 | 0.0% | $10.77 | $13.33 | -19.4% | COM | 389375106 |
| VKTX | VIKING THERAPEUTICS INC | 16,007 | $75,000 | 0.0% | $4.69 | $11.96 | -60.9% | COM | 92686J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,434 | $75,000 | 0.0% | $4.07 | $11.87 | -66.2% | COM | P73684113 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,822 | $75,000 | 0.0% | $26.58 | $26.58 | — | COM | 681936100 |
| — | APERGY CORP | 13,041 | $75,000 | 0.0% | $5.75 | $37.41 | — | COM | 03755L104 |
| — | NRG ENERGY INC | 79,000 | $75,000 | 0.0% | $0.95 | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| WLDN | WILLDAN GROUP INC | 3,449 | $74,000 | 0.0% | $21.46 | $31.19 | -31.5% | COM | 96924N100 |
| CTRN | CITI TRENDS INC | 8,282 | $74,000 | 0.0% | $8.94 | $19.28 | -53.8% | COM | 17306X102 |
| SLGN | SILGAN HOLDINGS INC | 2,519 | $73,000 | 0.0% | $28.98 | $25.44 | +14.1% | COM | 827048109 |
| LYFT | LYFT INC | 2,679 | $72,000 | 0.0% | $26.88 | $39.72 | -32.4% | CL A COM | 55087P104 |
| SCHB | SCHWAB STRATEGIC TR | 1,175 | $71,000 | 0.0% | $60.43 * | $10.82 | -6.9% | US BRD MKT ETF | 808524102 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,486 | $71,000 | 0.0% | $10.95 | $20.59 | — | COM | 78573L106 |
| NWE | NORTHWESTERN CORP | 1,184 | $71,000 | 0.0% | $59.97 * | $45.43 | +1.4% | COM NEW | 668074305 |
| — | UNIVERSAL FST PRODS INC | 1,897 | $71,000 | 0.0% | $37.43 | $27.85 | — | COM | 913543104 |
| PSTG | PURE STORAGE INC | 5,753 | $71,000 | 0.0% | $12.34 | $17.63 | -30.2% | CL A | 74624M102 |
| FTV | FORTIVE CORP | 1,302 | $71,000 | 0.0% | $54.53 * | $45.70 | -25.7% | COM | 34959J108 |
| YETI | YETI HLDGS INC | 3,669 | $71,000 | 0.0% | $19.35 | $29.84 | -34.6% | COM | 98585X104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,203 | $70,000 | 0.0% | $8.53 | $21.26 | -60.0% | COM | 01741R102 |
| AMSF | AMERISAFE INC | 1,086 | $70,000 | 0.0% | $64.46 * | $33.90 | +16.3% | COM | 03071H100 |
| RMBS | RAMBUS INC DEL | 6,347 | $70,000 | 0.0% | $11.03 | $12.79 | -13.2% | COM | 750917106 |
| LMNR | LIMONEIRA CO | 5,352 | $70,000 | 0.0% | $13.08 * | $20.67 | -43.4% | COM | 532746104 |
| — | LIBERTY MEDIA CORP DEL | 73,000 | $69,000 | 0.0% | $0.95 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VERINT SYS INC | 72,000 | $69,000 | 0.0% | $0.96 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ON SEMICONDUCTOR CORP | 69,000 | $69,000 | 0.0% | $1.00 | $1.39 | — | NOTE 1.000%12/0 | 682189AK1 |
| OPCH | OPTION CARE HEALTH INC | 7,277 | $69,000 | 0.0% | $9.48 | $14.66 | -35.4% | COM NEW | 68404L201 |
| — | ARISTA NETWORKS INC | 342 | $69,000 | 0.0% | $201.75 | $245.20 | — | COM | 040413106 |
| PZZA | PAPA JOHNS INTL INC | 1,284 | $69,000 | 0.0% | $53.74 * | $40.59 | +13.1% | COM | 698813102 |
| PAGP | PLAINS GP HLDGS L P | 12,178 | $68,000 | 0.0% | $5.58 | $12.97 | — | LTD PARTNR INT A | 72651A207 |
| NTRA | NATERA INC | 2,265 | $68,000 | 0.0% | $30.02 | $29.30 | +1.9% | COM | 632307104 |
| GIII | G III APPAREL GROUP LTD | 8,723 | $67,000 | 0.0% | $7.68 | $38.67 | -80.2% | COM | 36237H101 |
| IDA | IDACORP INC | 750 | $66,000 | 0.0% | $88.00 | $98.55 | -10.9% | COM | 451107106 |
| ATRC | ATRICURE INC | 1,952 | $66,000 | 0.0% | $33.81 | $29.70 | +13.1% | COM | 04963C209 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 2,736 | $66,000 | 0.0% | $24.12 | $27.05 | -11.6% | EMRNG MKT SVRG | 46138E784 |
| OIS | OIL STS INTL INC | 32,360 | $66,000 | 0.0% | $2.04 | $27.38 | -92.6% | COM | 678026105 |
| FBK | FB FINL CORP | 3,350 | $66,000 | 0.0% | $19.70 * | $32.83 | -45.0% | COM | 30257X104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,072 | $66,000 | 0.0% | $31.85 | $49.74 | -36.6% | COM | 98311A105 |
| RYN | RAYONIER INC | 2,766 | $65,000 | 0.0% | $23.50 | $28.50 | — | COM | 754907103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,000 | $65,000 | 0.0% | $0.89 | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| FTS | FORTIS INC | 1,701 | $65,000 | 0.0% | $38.21 * | $29.63 | +4.4% | COM | 349553107 |
| — | MEREDITH CORP | 5,359 | $65,000 | 0.0% | $12.13 | $12.13 | — | COM | 589433101 |
| — | FORTIVE CORP | 89 | $64,000 | 0.0% | $719.10 | $935.35 | — | 5% PFD CNV SER A | 34959J207 |
| INCY | INCYTE CORP | 861 | $63,000 | 0.0% | $73.17 | $78.41 | -6.6% | COM | 45337C102 |
| CAR | AVIS BUDGET GROUP | 4,506 | $63,000 | 0.0% | $13.98 * | $28.37 | -53.4% | COM | 053774105 |
| OXY | OCCIDENTAL PETE CORP | 5,399 | $63,000 | 0.0% | $11.67 * | $51.55 | -78.9% | COM | 674599105 |
| — | APACHE CORP | 15,147 | $63,000 | 0.0% | $4.16 | $33.43 | — | COM | 037411105 |
| — | ETSY INC | 49,000 | $62,000 | 0.0% | $1.27 | $1.73 | — | NOTE 3/0 | 29786AAC0 |
| AMCX | AMC NETWORKS INC | 2,566 | $62,000 | 0.0% | $24.16 | $57.17 | -57.5% | CL A | 00164V103 |
| — | WELLS FARGO CO NEW | 49 | $62,000 | 0.0% | $1265.31 | $1271.27 | — | PERP PFD CNV A | 949746804 |
| HALO | HALOZYME THERAPEUTICS INC | 3,409 | $61,000 | 0.0% | $17.89 | $18.98 | -5.2% | COM | 40637H109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 8,217 | $61,000 | 0.0% | $7.42 | $9.86 | -25.1% | ORD SHS | G39108108 |
| CMS | CMS ENERGY CORP | 1,042 | $61,000 | 0.0% | $58.54 * | $41.09 | +20.2% | COM | 125896100 |
| LBRDA | LIBERTY BROADBAND CORP | 560 | $59,000 | 0.0% | $105.36 * | $75.26 | +33.3% | COM SER A | 530307107 |
| — | GW PHARMACEUTICALS PLC | 674 | $59,000 | 0.0% | $87.54 | $107.03 | — | ADS | 36197T103 |
| — | CAPITAL SR LIVING CORP | 101,496 | $59,000 | 0.0% | $0.58 | $8.07 | — | COM | 140475104 |
| PKG | PACKAGING CORP AMER | 685 | $59,000 | 0.0% | $86.13 * | $76.69 | -4.7% | COM | 695156109 |
| HYEM | VANECK VECTORS ETF TR | 2,941 | $59,000 | 0.0% | $20.06 | $22.74 | -12.2% | EMERGING MKTS HI | 92189F353 |
| — | AMARIN CORP PLC | 14,785 | $59,000 | 0.0% | $3.99 | $16.62 | — | SPONS ADR NEW | 023111206 |
| CENTA | CENTRAL GARDEN & PET CO | 2,260 | $58,000 | 0.0% | $25.66 * | $23.33 | -12.3% | CL A NON-VTG | 153527205 |
| MHK | MOHAWK INDS INC | 770 | $58,000 | 0.0% | $75.32 | $130.65 | -41.6% | COM | 608190104 |
| AX | AXOS FINL INC | 3,184 | $58,000 | 0.0% | $18.22 | $28.45 | -36.3% | COM | 05465C100 |
| FAF | FIRST AMERN FINL CORP | 1,380 | $58,000 | 0.0% | $42.03 * | $39.45 | -11.9% | COM | 31847R102 |
| EVR | EVERCORE INC | 1,245 | $57,000 | 0.0% | $45.78 * | $62.49 | -34.7% | CLASS A | 29977A105 |
| XLP | SELECT SECTOR SPDR TR | 1,047 | $57,000 | 0.0% | $54.44 | $57.14 | -4.7% | SBI CONS STPLS | 81369Y308 |
| NVT | NVENT ELECTRIC PLC | 3,353 | $57,000 | 0.0% | $17.00 * | $21.26 | -29.1% | SHS | G6700G107 |
| SHYG | ISHARES TR | 1,387 | $57,000 | 0.0% | $41.10 | $46.47 | -12.0% | 0-5YR HI YL CP | 46434V407 |
| PINS | PINTEREST INC | 3,673 | $57,000 | 0.0% | $15.52 | $19.87 | -22.3% | CL A | 72352L106 |
| NEU | NEWMARKET CORP | 147 | $56,000 | 0.0% | $380.95 * | $352.37 | -3.7% | COM | 651587107 |
| JJSF | J & J SNACK FOODS CORP | 466 | $56,000 | 0.0% | $120.17 * | $133.12 | -18.8% | COM | 466032109 |
| EFX | EQUIFAX INC | 472 | $56,000 | 0.0% | $118.64 * | $109.91 | +4.1% | COM | 294429105 |
| HSY | HERSHEY CO | 418 | $55,000 | 0.0% | $131.58 * | $129.61 | -10.7% | COM | 427866108 |
| AVAV | AEROVIRONMENT INC | 907 | $55,000 | 0.0% | $60.64 | $55.79 | +9.3% | COM | 008073108 |
| CATY | CATHAY GEN BANCORP | 2,412 | $55,000 | 0.0% | $22.80 * | $29.21 | -35.4% | COM | 149150104 |
| HTLD | HEARTLAND EXPRESS INC | 2,886 | $54,000 | 0.0% | $18.71 | $19.11 | -2.8% | COM | 422347104 |
| STLD | STEEL DYNAMICS INC | 2,382 | $54,000 | 0.0% | $22.67 * | $26.37 | -23.0% | COM | 858119100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,212 | $54,000 | 0.0% | $44.55 | $52.48 | -14.9% | COM NEW | 457985208 |
| SCHD | SCHWAB STRATEGIC TR | 1,174 | $53,000 | 0.0% | $45.14 * | $16.76 | -10.5% | US DIVIDEND EQ | 808524797 |
| TREE | LENDINGTREE INC NEW | 290 | $53,000 | 0.0% | $182.76 | $184.89 | — | COM | 52603B107 |
| FE | FIRSTENERGY CORP | 1,329 | $53,000 | 0.0% | $39.88 * | $28.34 | +10.9% | COM | 337932107 |
| MTRN | MATERION CORP | 1,514 | $53,000 | 0.0% | $35.01 | $53.14 | -34.1% | COM | 576690101 |
| EXAS | EXACT SCIENCES CORP | 888 | $52,000 | 0.0% | $58.56 | $95.97 | -39.6% | COM | 30063P105 |
| IWP | ISHARES TR | 432 | $52,000 | 0.0% | $120.37 * | $63.68 | -4.5% | RUS MD CP GR ETF | 464287481 |
| — | STANLEY BLACK & DECKER INC | 718 | $52,000 | 0.0% | $72.42 | $93.00 | — | UNIT 05/15/2020 | 854502887 |
| DIN | DINE BRANDS GLOBAL INC | 1,798 | $52,000 | 0.0% | $28.92 * | $59.84 | -60.6% | COM | 254423106 |
| KFY | KORN FERRY | 2,143 | $52,000 | 0.0% | $24.27 * | $50.29 | -55.9% | COM NEW | 500643200 |
| ADNT | ADIENT PLC | 5,601 | $51,000 | 0.0% | $9.11 | $53.31 | -83.0% | ORD SHS | G0084W101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,556 | $51,000 | 0.0% | $9.18 | $15.47 | — | ORD SHS | G6855A103 |
| IUSG | ISHARES TR | 894 | $51,000 | 0.0% | $57.05 | $64.78 | -11.9% | CORE S&P US GWT | 464287671 |
| — | VIRTUSA CORP | 1,786 | $51,000 | 0.0% | $28.56 | $42.37 | — | COM | 92827P102 |
| — | POLYONE CORP | 2,682 | $51,000 | 0.0% | $19.02 | $33.53 | — | COM | 73179P106 |
| — | FERRO CORP | 5,494 | $51,000 | 0.0% | $9.28 | $12.51 | — | COM | 315405100 |
| — | CONCHO RES INC | 1,161 | $50,000 | 0.0% | $43.07 | $122.78 | — | COM | 20605P101 |
| PCRX | PACIRA BIOSCIENCES | 1,491 | $50,000 | 0.0% | $33.53 | $40.82 | -17.8% | COM | 695127100 |
| — | ZUORA INC | 6,167 | $50,000 | 0.0% | $8.11 | $12.33 | — | COM CL A | 98983V106 |
| ASND | ASCENDIS PHARMA A S | 437 | $49,000 | 0.0% | $112.13 | $112.13 | — | SPONSORED ADR | 04351P101 |
| NHI | NATIONAL HEALTH INVS INC | 990 | $49,000 | 0.0% | $49.49 | $70.02 | — | COM | 63633D104 |
| — | HERTZ GLOBAL HLDGS INC | 7,970 | $49,000 | 0.0% | $6.15 | $13.42 | — | COM | 42806J106 |
| IRMD | IRADIMED CORP | 2,265 | $48,000 | 0.0% | $21.19 * | $23.92 | -18.4% | COM | 46266A109 |
| IBP | INSTALLED BLDG PRODS INC | 1,210 | $48,000 | 0.0% | $39.67 * | $61.57 | -40.3% | COM | 45780R101 |
| ITRI | ITRON INC | 852 | $48,000 | 0.0% | $56.34 | $59.57 | -6.3% | COM | 465741106 |
| MTZ | MASTEC INC | 1,439 | $47,000 | 0.0% | $32.66 | $46.29 | -29.3% | COM | 576323109 |
| — | PACIRA BIOSCIENCES | 49,000 | $47,000 | 0.0% | $0.96 | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | VIAVI SOLUTIONS INC | 45,000 | $47,000 | 0.0% | $1.04 | $1.03 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PRIM | PRIMORIS SVCS CORP | 2,916 | $46,000 | 0.0% | $15.78 | $22.11 | -28.1% | COM | 74164F103 |
| — | QUIDEL CORP | 475 | $46,000 | 0.0% | $96.84 | $72.85 | — | COM | 74838J101 |
| — | SVMK INC | 3,391 | $46,000 | 0.0% | $13.57 | $13.57 | — | COM | 78489X103 |
| — | WPX ENERGY INC | 15,236 | $46,000 | 0.0% | $3.02 | $11.31 | — | COM | 98212B103 |
| IRM | IRON MTN INC NEW | 1,900 | $45,000 | 0.0% | $23.68 * | $22.38 | -19.2% | COM | 46284V101 |
| — | ISIS PHARMACEUTICALS INC DEL | 44,000 | $45,000 | 0.0% | $1.02 | $0.98 | — | NOTE 1.000%11/1 | 464337AJ3 |
| USFD | US FOODS HLDG CORP | 2,543 | $45,000 | 0.0% | $17.70 | $30.84 | -42.6% | COM | 912008109 |
| — | PACIFIC PREMIER BANCORP | 2,353 | $44,000 | 0.0% | $18.70 | $24.40 | — | COM | 69478X105 |
| AGO | ASSURED GUARANTY LTD | 1,720 | $44,000 | 0.0% | $25.58 * | $35.28 | -33.9% | COM | G0585R106 |
| TU | TELUS CORPORATION | 2,696 | $43,000 | 0.0% | $15.95 | $17.98 | -12.2% | COM | 87971M103 |
| OPLN | KAR AUCTION SVCS INC | 3,600 | $43,000 | 0.0% | $11.94 | $17.61 | -31.9% | COM | 48238T109 |
| ARCC | ARES CAPITAL CORP | 3,953 | $43,000 | 0.0% | $10.88 * | $8.36 | -25.0% | COM | 04010L103 |
| PH | PARKER HANNIFIN CORP | 335 | $43,000 | 0.0% | $128.36 * | $161.31 | -25.8% | COM | 701094104 |
| GAP | GAP INC | 5,931 | $42,000 | 0.0% | $7.08 * | $20.02 | -71.0% | COM | 364760108 |
| — | CONTINENTAL RES INC | 5,341 | $41,000 | 0.0% | $7.68 | $39.24 | — | COM | 212015101 |
| NTR | NUTRIEN LTD | 1,190 | $40,000 | 0.0% | $33.61 * | $42.28 | -33.3% | COM | 67077M108 |
| PMT | PENNYMAC MTG INVT TR | 3,733 | $40,000 | 0.0% | $10.72 | $17.36 | — | COM | 70931T103 |
| — | POINTS INTL LTD | 4,840 | $40,000 | 0.0% | $8.26 | $10.36 | — | COM NEW | 730843208 |
| DVYE | ISHARES INC | 1,401 | $39,000 | 0.0% | $27.84 | $36.40 | -22.7% | EM MKTS DIV ETF | 464286319 |
| FOXA | FOX CORP | 1,644 | $39,000 | 0.0% | $23.72 * | $34.05 | -35.5% | CL A COM | 35137L105 |
| — | US ECOLOGY INC | 1,274 | $39,000 | 0.0% | $30.61 | $30.61 | — | COM | 91734M103 |
| UE | URBAN EDGE PPTYS | 4,320 | $38,000 | 0.0% | $8.80 | $22.71 | — | COM | 91704F104 |
| VRA | VERA BRADLEY INC | 9,244 | $38,000 | 0.0% | $4.11 | $11.22 | -63.3% | COM | 92335C106 |
| — | WW INTL INC | 2,258 | $38,000 | 0.0% | $16.83 | $16.83 | — | COM | 98262P101 |
| XLE | SELECT SECTOR SPDR TR | 1,322 | $38,000 | 0.0% | $28.74 * | $29.65 | -51.0% | ENERGY | 81369Y506 |
| CRTO | CRITEO S A | 4,736 | $38,000 | 0.0% | $8.02 | $21.79 | — | SPONS ADS | 226718104 |
| VREX | VAREX IMAGING CORP | 1,639 | $37,000 | 0.0% | $22.57 | $26.22 | -13.4% | COM | 92214X106 |
| — | MARRIOTT VACTINS WORLDWID CO | 47,000 | $37,000 | 0.0% | $0.79 | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| PATK | PATRICK INDS INC | 1,281 | $36,000 | 0.0% | $28.10 * | $25.49 | -34.0% | COM | 703343103 |
| CRNC | CERENCE INC | 2,309 | $36,000 | 0.0% | $15.59 | $16.42 | -6.2% | COM | 156727109 |
| SBCF | SEACOAST BKG CORP FLA | 1,970 | $36,000 | 0.0% | $18.27 | $28.42 | -35.6% | COM NEW | 811707801 |
| TXT | TEXTRON INC | 1,363 | $36,000 | 0.0% | $26.41 | $49.99 | -47.0% | COM | 883203101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,762 | $36,000 | 0.0% | $1.65 | $8.15 | -79.9% | COM | 42330P107 |
| — | GRACE W R & CO DEL NEW | 1,017 | $36,000 | 0.0% | $35.40 | $36.89 | — | COM | 38388F108 |
| — | COVANTA HLDG CORP | 4,263 | $36,000 | 0.0% | $8.44 | $12.10 | — | COM | 22282E102 |
| GLPG | GALAPAGOS NV | 185 | $36,000 | 0.0% | $194.59 | $194.59 | — | SPON ADR | 36315X101 |
| IYZ | ISHARES TR | 1,446 | $36,000 | 0.0% | $24.90 | $29.45 | -15.6% | US TELECOM ETF | 464287713 |
| RY | ROYAL BK CDA | 576 | $35,000 | 0.0% | $60.76 | $73.22 | -15.9% | COM | 780087102 |
| PHG | KONINKLIJKE PHILIPS N V | 874 | $35,000 | 0.0% | $40.05 | $45.29 | -11.3% | NY REG SH NEW | 500472303 |
| RILY | B. RILEY FINANCIAL INC | 1,924 | $35,000 | 0.0% | $18.19 | $18.38 | +0.2% | COM | 05580M108 |
| — | CIT GROUP INC | 1,960 | $34,000 | 0.0% | $17.35 | $43.42 | — | COM NEW | 125581801 |
| — | SILICON LABORATORIES INC | 31,000 | $34,000 | 0.0% | $1.10 | $1.21 | — | NOTE 1.375% 3/0 | 826919AB8 |
| NJR | NEW JERSEY RES | 1,007 | $34,000 | 0.0% | $33.76 * | $32.54 | -15.7% | COM | 646025106 |
| — | QUANTUM CORP | 11,050 | $33,000 | 0.0% | $2.99 | $2.99 | — | COM NEW | 747906501 |
| EWZ | ISHARES INC | 1,398 | $33,000 | 0.0% | $23.61 | $39.67 | -40.6% | MSCI BRAZIL ETF | 464286400 |
| — | PCSB FINL CORP | 2,378 | $33,000 | 0.0% | $13.88 | $20.02 | — | COM | 69324R104 |
| TRGP | TARGA RES CORP | 4,743 | $33,000 | 0.0% | $6.96 * | $35.04 | -82.5% | COM | 87612G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 416 | $33,000 | 0.0% | $79.33 | $78.31 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| — | SINCLAIR BROADCAST GROUP INC | 2,032 | $33,000 | 0.0% | $16.24 | $27.86 | — | CL A | 829226109 |
| DVA | DAVITA INC | 419 | $32,000 | 0.0% | $76.37 | $63.18 | +20.4% | COM | 23918K108 |
| BBY | BEST BUY INC | 566 | $32,000 | 0.0% | $56.54 * | $50.83 | -11.0% | COM | 086516101 |
| SRPT | SAREPTA THERAPEUTICS INC | 320 | $32,000 | 0.0% | $100.00 * | $125.06 | -21.8% | COM | 803607100 |
| EMLC | VANECK VECTORS ETF TR | 1,107 | $32,000 | 0.0% | $28.91 | $33.34 | -14.6% | JP MORGAN MKTS | 92189H300 |
| IDV | ISHARES TR | 1,427 | $32,000 | 0.0% | $22.42 | $30.61 | -26.2% | INTL SEL DIV ETF | 464288448 |
| — | DISH NETWORK CORPORATION | 1,582 | $32,000 | 0.0% | $20.23 | $29.69 | — | CL A | 25470M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,704 | $32,000 | 0.0% | $18.78 | $17.00 | +11.4% | COM | 55405Y100 |
| ESGE | ISHARES INC | 1,176 | $32,000 | 0.0% | $27.21 | $33.02 | -17.1% | ESG MSCI EM ETF | 46434G863 |
| ATEC | ALPHATEC HLDGS INC | 9,414 | $32,000 | 0.0% | $3.40 | $5.75 | -40.0% | COM NEW | 02081G201 |
| WSFS | WSFS FINL CORP | 1,233 | $31,000 | 0.0% | $25.14 | $42.14 | -40.9% | COM | 929328102 |
| HSBC | HSBC HLDGS PLC | 1,102 | $31,000 | 0.0% | $28.13 | $41.24 | -32.1% | SPON ADR NEW | 404280406 |
| DNOW | NOW INC | 5,979 | $31,000 | 0.0% | $5.18 | $10.97 | -53.0% | COM | 67011P100 |
| — | IMMUNOGEN INC | 9,190 | $31,000 | 0.0% | $3.37 | $4.02 | — | COM | 45253H101 |
| — | LENDINGTREE INC NEW | 27,000 | $30,000 | 0.0% | $1.11 | $1.30 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,002 | $30,000 | 0.0% | $4.28 * | $8.01 | -50.4% | COMMON STOCK | 02128L106 |
| — | REDFIN CORP | 1,929 | $30,000 | 0.0% | $15.55 | $15.55 | — | COM | 75737F108 |
| AEE | AMEREN CORP | 417 | $30,000 | 0.0% | $71.94 * | $54.42 | +13.4% | COM | 023608102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 983 | $29,000 | 0.0% | $29.50 * | $23.71 | +1.7% | COM | 76171L106 |
| — | PEOPLES UTD FINL INC | 2,612 | $29,000 | 0.0% | $11.10 | $13.42 | — | COM | 712704105 |
| — | SUMMIT MATLS INC | 1,946 | $29,000 | 0.0% | $14.90 | $13.19 | — | CL A | 86614U100 |
| RDNT | RADNET INC | 2,690 | $28,000 | 0.0% | $10.41 | $12.86 | -18.3% | COM | 750491102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $28,000 | 0.0% | $0.40 | $0.98 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 776 | $28,000 | 0.0% | $36.08 | $38.41 | -4.5% | COM | 74112D101 |
| CDLX | CARDLYTICS INC | 800 | $28,000 | 0.0% | $35.00 * | $20.02 | +253.7% | COM | 14161W105 |
| UIS | UNISYS CORP | 2,245 | $28,000 | 0.0% | $12.47 | $14.51 | -14.9% | COM NEW | 909214306 |
| — | CLEVELAND CLIFFS INC | 40,000 | $28,000 | 0.0% | $0.70 | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 261 | $28,000 | 0.0% | $107.28 | $115.43 | -5.7% | COM | 02043Q107 |
| CYRX | CRYOPORT INC | 1,650 | $28,000 | 0.0% | $16.97 | $15.92 | +7.2% | COM PAR $0.001 | 229050307 |
| KWEB | KRANESHARES TR | 611 | $28,000 | 0.0% | $45.83 | $42.98 | +5.3% | CSI CHI INTERNET | 500767306 |
| TNC | TENNANT CO | 465 | $27,000 | 0.0% | $58.06 * | $62.73 | -14.5% | COM | 880345103 |
| BAND | BANDWIDTH INC | 401 | $27,000 | 0.0% | $67.33 | $68.17 | -1.3% | COM CL A | 05988J103 |
| CINF | CINCINNATI FINL CORP | 354 | $27,000 | 0.0% | $76.27 * | $93.15 | -30.2% | COM | 172062101 |
| HAS | HASBRO INC | 376 | $27,000 | 0.0% | $71.81 * | $72.41 | -21.2% | COM | 418056107 |
| CENT | CENTRAL GARDEN & PET CO | 960 | $26,000 | 0.0% | $27.08 * | $25.60 | -15.9% | COM | 153527106 |
| NI | NISOURCE INC | 1,047 | $26,000 | 0.0% | $24.83 * | $21.45 | -4.2% | COM | 65473P105 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,000 | $25,000 | 0.0% | $0.81 | $0.92 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| TT | TRANE TECHNOLOGIES PLC | 308 | $25,000 | 0.0% | $81.17 * | $93.73 | -18.4% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 150 | $25,000 | 0.0% | $166.67 * | $110.89 | +31.4% | COM | 189054109 |
| SSRM | SSR MNG INC | 2,172 | $25,000 | 0.0% | $11.51 | $15.39 | -26.0% | COM | 784730103 |
| — | INVESCO EXCHANGE TRADED FD T | 3,085 | $25,000 | 0.0% | $8.10 | $10.18 | — | GBL LISTED PVT | 46137V589 |
| GL | GLOBE LIFE INC | 343 | $25,000 | 0.0% | $72.89 * | $89.71 | -23.7% | COM | 37959E102 |
| KDP | KEURIG DR PEPPER INC | 981 | $24,000 | 0.0% | $24.46 * | $24.57 | -14.7% | COM | 49271V100 |
| FHB | FIRST HAWAIIAN INC | 1,444 | $24,000 | 0.0% | $16.62 * | $19.20 | -34.2% | COM | 32051X108 |
| — | NORBORD INC | 2,038 | $24,000 | 0.0% | $11.78 | $26.95 | — | COM NEW | 65548P403 |
| — | ENSCO JERSEY FIN LTD | 93,000 | $24,000 | 0.0% | $0.26 | $0.81 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | AIR TRANSPORT SERVICES GRP I | 1,268 | $23,000 | 0.0% | $18.14 | $23.04 | — | COM | 00922R105 |
| — | CDK GLOBAL INC | 693 | $23,000 | 0.0% | $33.19 | $33.19 | — | COM | 12508E101 |
| OXM | OXFORD INDS INC | 627 | $23,000 | 0.0% | $36.68 | $80.36 | -54.9% | COM | 691497309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 530 | $23,000 | 0.0% | $43.40 | $52.99 | -18.9% | COM UNIT PART IN | 65341B106 |
| — | LIONS GATE ENTMNT CORP | 4,097 | $23,000 | 0.0% | $5.61 | $12.47 | — | CL B NON VTG | 535919500 |
| — | PREMIER INC | 683 | $22,000 | 0.0% | $32.21 | $32.90 | — | CL A | 74051N102 |
| EBND | SPDR SER TR | 884 | $22,000 | 0.0% | $24.89 | $26.27 | -6.8% | BLOMBRG BRC EMRG | 78464A391 |
| HYGV | FLEXSHARES TR | 528 | $22,000 | 0.0% | $41.67 | $48.28 | -15.1% | HIG YLD VL ETF | 33939L662 |
| — | ALLEGHANY CORP DEL | 40 | $22,000 | 0.0% | $550.00 | $550.00 | — | COM | 017175100 |
| AWI | ARMSTRONG WORLD INDS INC | 275 | $22,000 | 0.0% | $80.00 * | $59.47 | +25.9% | COM | 04247X102 |
| — | MERIDIAN BANCORP INC MD | 1,875 | $21,000 | 0.0% | $11.20 | $14.80 | — | COM | 58958U103 |
| — | LIBERTY MEDIA CORP DEL | 803 | $21,000 | 0.0% | $26.15 | $30.29 | — | COM SER A FRMLA | 531229870 |
| BIZD | VANECK VECTORS ETF TR | 2,256 | $21,000 | 0.0% | $9.31 | $15.94 | -41.5% | BDC INCOME ETF | 92189F411 |
| — | GLOBAL X FDS | 2,404 | $20,000 | 0.0% | $8.32 | $15.12 | — | GBL X MSCI NIGER | 37954Y665 |
| — | TEEKAY LNG PARTNERS L P | 2,038 | $20,000 | 0.0% | $9.81 | $14.72 | — | PRTNRSP UNITS | Y8564M105 |
| MTB | M & T BK CORP | 198 | $20,000 | 0.0% | $101.01 * | $124.99 | -31.5% | COM | 55261F104 |
| HUBB | HUBBELL INC | 172 | $20,000 | 0.0% | $116.28 * | $121.20 | -14.6% | COM | 443510607 |
| — | ELDORADO RESORTS INC | 1,361 | $20,000 | 0.0% | $14.70 | $53.50 | — | COM | 28470R102 |
| DVN | DEVON ENERGY CORP NEW | 2,656 | $19,000 | 0.0% | $7.15 * | $23.98 | -78.8% | COM | 25179M103 |
| PHR | PHREESIA INC | 911 | $19,000 | 0.0% | $20.86 | $27.41 | -23.3% | COM | 71944F106 |
| PAGS | PAGSEGURO DIGITAL LTD | 934 | $18,000 | 0.0% | $19.27 | $30.36 | -36.3% | COM CL A | G68707101 |
| INSP | INSPIRE MED SYS INC | 302 | $18,000 | 0.0% | $59.60 | $64.28 | -6.2% | COM | 457730109 |
| TXNM | PNM RES INC | 481 | $18,000 | 0.0% | $37.42 | $42.46 | -10.5% | COM | 69349H107 |
| OCFC | OCEANFIRST FINL CORP | 1,118 | $18,000 | 0.0% | $16.10 * | $18.71 | -34.0% | COM | 675234108 |
| AORT | CRYOLIFE INC | 1,046 | $18,000 | 0.0% | $17.21 | $25.65 | -34.0% | COM | 228903100 |
| FRPH | FRP HLDGS INC | 413 | $18,000 | 0.0% | $43.58 * | $24.67 | -12.8% | COM | 30292L107 |
| CRAI | CRA INTL INC | 494 | $17,000 | 0.0% | $34.41 * | $38.96 | -20.8% | COM | 12618T105 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,350 | $17,000 | 0.0% | $12.59 * | $16.91 | -40.2% | COM NEW | 453838609 |
| IRT | INDEPENDENCE RLTY TR INC | 1,878 | $17,000 | 0.0% | $9.05 | $9.89 | — | COM | 45378A106 |
| CNA | CNA FINL CORP | 537 | $17,000 | 0.0% | $31.66 * | $26.70 | -21.7% | COM | 126117100 |
| CFR | CULLEN FROST BANKERS INC | 305 | $17,000 | 0.0% | $55.74 * | $77.47 | -39.5% | COM | 229899109 |
| ESGD | ISHARES TR | 314 | $17,000 | 0.0% | $54.14 | $62.92 | -15.5% | ESG MSCI EAFE | 46435G516 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,035 | $17,000 | 0.0% | $8.35 * | $9.30 | -32.2% | COM | 446150104 |
| Z | ZILLOW GROUP INC | 432 | $16,000 | 0.0% | $37.04 * | $37.18 | -3.1% | CL C CAP STK | 98954M200 |
| ULBI | ULTRALIFE CORP | 3,029 | $16,000 | 0.0% | $5.28 | $8.68 | -40.1% | COM | 903899102 |
| — | AERIE PHARMACEUTICALS INC | 1,087 | $15,000 | 0.0% | $13.80 | $38.22 | — | COM | 00771V108 |
| STT | STATE STR CORP | 277 | $15,000 | 0.0% | $54.15 * | $56.80 | -21.9% | COM | 857477103 |
| ACCO | ACCO BRANDS CORP | 2,919 | $15,000 | 0.0% | $5.14 * | $8.07 | -53.5% | COM | 00081T108 |
| — | CHANGE HEALTHCARE INC | 1,541 | $15,000 | 0.0% | $9.73 | $9.73 | — | COM | 15912K100 |
| — | TENNECO INC | 4,112 | $15,000 | 0.0% | $3.65 | $18.00 | — | CL A VTG COM STK | 880349105 |
| — | MTS SYS CORP | 613 | $14,000 | 0.0% | $22.84 | $22.84 | — | COM | 553777103 |
| ALKS | ALKERMES PLC | 983 | $14,000 | 0.0% | $14.24 | $50.11 | -71.2% | SHS | G01767105 |
| MMI | MARCUS & MILLICHAP INC | 526 | $14,000 | 0.0% | $26.62 * | $31.13 | -19.4% | COM | 566324109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 492 | $14,000 | 0.0% | $28.46 | $43.51 | -35.7% | COM | 70959W103 |
| — | SMITH MICRO SOFTWARE INC | 3,352 | $14,000 | 0.0% | $4.18 | $4.18 | — | COM NEW | 832154207 |
| UI | UBIQUITI INC | 94 | $13,000 | 0.0% | $138.30 * | $152.68 | -7.3% | COM | 90353W103 |
| — | SPARTAN MTRS INC | 1,039 | $13,000 | 0.0% | $12.51 | $12.51 | — | COM | 846819100 |
| NAVI | NAVIENT CORPORATION | 1,572 | $12,000 | 0.0% | $7.63 | $15.00 | -49.5% | COM | 63938C108 |
| — | CHINA PETE & CHEM CORP | 237 | $12,000 | 0.0% | $50.63 | $87.42 | — | SPON ADR H SHS | 16941R108 |
| — | WRIGHT MED GROUP N V | 420 | $12,000 | 0.0% | $28.57 | $26.95 | — | ORD SHS | N96617118 |
| TLT | ISHARES TR | 72 | $12,000 | 0.0% | $166.67 | $121.56 | +35.7% | 20 YR TR BD ETF | 464287432 |
| — | OASIS PETROLEUM INC | 99,000 | $11,000 | 0.0% | $0.11 | $0.89 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| SNN | SMITH & NEPHEW GROUP PLC | 310 | $11,000 | 0.0% | $35.48 | $35.98 | -0.3% | SPDN ADR NEW | 83175M205 |
| WYNN | WYNN RESORTS LTD | 179 | $11,000 | 0.0% | $61.45 * | $106.91 | -45.3% | COM | 983134107 |
| — | CHUYS HLDGS INC | 1,072 | $11,000 | 0.0% | $10.26 | $19.35 | — | COM | 171604101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 950 | $11,000 | 0.0% | $11.58 | $11.58 | — | COM | 014491104 |
| ASGN | ASGN INC | 314 | $11,000 | 0.0% | $35.03 | $56.65 | -37.7% | COM | 00191U102 |
| DLAPQ | DELTA APPAREL INC | 1,092 | $11,000 | 0.0% | $10.07 * | $18.34 | -43.2% | COM | 247368103 |
| — | LIFE STORAGE INC | 103 | $10,000 | 0.0% | $97.09 | $83.08 | — | COM | 53223X107 |
| LUV | SOUTHWEST AIRLS CO | 290 | $10,000 | 0.0% | $34.48 * | $48.46 | -31.6% | COM | 844741108 |
| SAM | BOSTON BEER INC | 27 | $10,000 | 0.0% | $370.37 | $279.65 | +31.4% | CL A | 100557107 |
| CMA | COMERICA INC | 355 | $10,000 | 0.0% | $28.17 * | $56.51 | -60.7% | COM | 200340107 |
| — | TRANSOCEAN INC | 29,000 | $10,000 | 0.0% | $0.34 | $1.37 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | ANIXTER INTL INC | 107 | $9,000 | 0.0% | $84.11 | $74.09 | — | COM | 035290105 |
| — | DIEBOLD NXDF INC | 2,291 | $9,000 | 0.0% | $3.93 | $15.30 | — | COM | 253651103 |
| — | SYNOVUS FINL CORP | 539 | $9,000 | 0.0% | $16.70 | $34.67 | — | COM NEW | 87161C501 |
| ACM | AECOM | 311 | $9,000 | 0.0% | $28.94 | $31.97 | -10.2% | COM | 00766T100 |
| SRCE | 1ST SOURCE CORP | 284 | $9,000 | 0.0% | $31.69 | $31.69 | — | COM | 336901103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 27 | $9,000 | 0.0% | $333.33 * | $454.12 | -28.1% | CL A | 31946M103 |
| GCO | GENESCO INC | 688 | $9,000 | 0.0% | $13.08 | $43.20 | -69.1% | COM | 371532102 |
| SKYW | SKYWEST INC | 336 | $9,000 | 0.0% | $26.79 * | $51.65 | -49.3% | COM | 830879102 |
| — | TECH DATA CORP | 69 | $9,000 | 0.0% | $130.43 | $90.39 | — | COM | 878237106 |
| NGVT | INGEVITY CORP | 223 | $8,000 | 0.0% | $35.87 | $90.55 | -61.1% | COM | 45688C107 |
| CLW | CLEARWATER PAPER CORP | 363 | $8,000 | 0.0% | $22.04 | $24.04 | -9.3% | COM | 18538R103 |
| OSK | OSHKOSH CORP | 125 | $8,000 | 0.0% | $64.00 * | $59.83 | -2.4% | COM | 688239201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 284 | $8,000 | 0.0% | $28.17 * | $29.96 | -23.3% | COM | 459044103 |
| WTFC | WINTRUST FINL CORP | 239 | $8,000 | 0.0% | $33.47 | $55.50 | -40.8% | COM | 97650W108 |
| BLMN | BLOOMIN BRANDS INC | 1,058 | $8,000 | 0.0% | $7.56 * | $17.68 | -65.9% | COM | 094235108 |
| — | GMS INC | 523 | $8,000 | 0.0% | $15.30 | $15.30 | — | COM | 36251C103 |
| GRFS | GRIFOLS S A | 339 | $7,000 | 0.0% | $20.65 * | $17.82 | +13.0% | SP ADR REP B NVT | 398438408 |
| RF | REGIONS FINANCIAL CORP NEW | 813 | $7,000 | 0.0% | $8.61 * | $10.97 | -35.4% | COM | 7591EP100 |
| — | LOGMEIN INC | 77 | $6,000 | 0.0% | $77.92 | $72.32 | — | COM | 54142L109 |
| NEM | NEWMONT CORP | 141 | $6,000 | 0.0% | $42.55 * | $26.05 | +46.2% | COM | 651639106 |
| MDB | MONGODB INC | 42 | $6,000 | 0.0% | $142.86 * | $32.32 | +322.4% | CL A | 60937P106 |
| ORI | OLD REP INTL CORP | 422 | $6,000 | 0.0% | $14.22 * | $12.03 | -21.7% | COM | 680223104 |
| QRVO | QORVO INC | 84 | $6,000 | 0.0% | $71.43 * | $67.25 | +19.9% | COM | 74736K101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 217 | $6,000 | 0.0% | $27.65 * | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| CPRI | CAPRI HOLDINGS LIMITED | 578 | $6,000 | 0.0% | $10.38 * | $40.68 | -73.5% | SHS | G1890L107 |
| IVZ | INVESCO LTD | 692 | $6,000 | 0.0% | $8.67 * | $18.17 | -61.2% | SHS | G491BT108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 680 | $6,000 | 0.0% | $8.82 * | $17.86 | -54.6% | COM CL A | 40701T104 |
| WAB | WABTEC | 101 | $5,000 | 0.0% | $49.50 * | $78.76 | -40.9% | COM | 929740108 |
| NVRI | HARSCO CORP | 675 | $5,000 | 0.0% | $7.41 * | $21.14 | -67.0% | COM | 415864107 |
| IWN | ISHARES TR | 55 | $5,000 | 0.0% | $90.91 * | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| GIL | GILDAN ACTIVEWEAR INC | 418 | $5,000 | 0.0% | $11.96 * | $24.56 | -52.6% | COM | 375916103 |
| CMLS | CUMULUS MEDIA INC | 924 | $5,000 | 0.0% | $5.41 | $16.70 | -67.5% | COM CLASS A | 231082801 |
| BJRI | BJS RESTAURANTS INC | 299 | $4,000 | 0.0% | $13.38 * | $39.24 | -64.6% | COM | 09180C106 |
| PBF | PBF ENERGY INC | 609 | $4,000 | 0.0% | $6.57 * | $22.44 | -68.5% | CL A | 69318G106 |
| — | WABCO HLDGS INC | 32 | $4,000 | 0.0% | $125.00 | $124.68 | — | COM | 92927K102 |
| SCHH | SCHWAB STRATEGIC TR | 126 | $4,000 | 0.0% | $31.75 * | $21.67 | -24.5% | US REIT ETF | 808524847 |
| RHI | ROBERT HALF INTL INC | 76 | $3,000 | 0.0% | $39.47 * | $61.36 | -38.5% | COM | 770323103 |
| ROKU | ROKU INC | 40 | $3,000 | 0.0% | $75.00 * | $57.27 | +52.7% | COM CL A | 77543R102 |
| PRSU | VIAD CORP | 151 | $3,000 | 0.0% | $19.87 * | $51.36 | -58.7% | COM NEW | 92552R406 |
| — | GRAFTECH INTL LTD | 406 | $3,000 | 0.0% | $7.39 | $7.39 | — | COM | 384313508 |
| GT | GOODYEAR TIRE & RUBR CO | 446 | $3,000 | 0.0% | $6.73 * | $20.59 | -71.7% | COM | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 112 | $3,000 | 0.0% | $26.79 * | $22.26 | +16.6% | COM | 405217100 |
| JRVR | JAMES RIV GROUP LTD | 80 | $3,000 | 0.0% | $37.50 * | $41.16 | -2.1% | COM | G5005R107 |
| UMBF | UMB FINL CORP | 47 | $2,000 | 0.0% | $42.55 * | $64.83 | -28.5% | COM | 902788108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50 | $2,000 | 0.0% | $40.00 * | $12.75 | -18.2% | COM CL A | 45841N107 |
| — | STATE AUTO FINL CORP | 84 | $2,000 | 0.0% | $23.81 | $27.42 | — | COM | 855707105 |
| MAR | MARRIOTT INTL INC NEW | 29 | $2,000 | 0.0% | $68.97 * | $127.53 | -43.4% | CL A | 571903202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 282 | $2,000 | 0.0% | $7.09 | $11.10 | -36.6% | COM | 01988P108 |
| LEN | LENNAR CORP | 46 | $2,000 | 0.0% | $43.48 * | $37.43 | -8.8% | CL A | 526057104 |
| COLD | AMERICOLD RLTY TR | 23 | $1,000 | 0.0% | $43.48 | $23.53 | — | COM | 03064D108 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,000 | 0.0% | $500.00 * | $320.44 | -20.2% | COM | 225310101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6 | $1,000 | 0.0% | $166.67 * | $115.95 | -18.2% | COM | 91307C102 |
| FUL | FULLER H B CO | 39 | $1,000 | 0.0% | $25.64 | $46.63 | -44.5% | COM | 359694106 |
| MGM | MGM RESORTS INTERNATIONAL | 101 | $1,000 | 0.0% | $9.90 * | $26.14 | -54.9% | COM | 552953101 |
| — | MOMENTA PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 | $13.36 | — | COM | 60877T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35 | $1,000 | 0.0% | $28.57 * | $42.76 | -23.3% | SPONSORED ADR | 358029106 |
| — | BEACON ROOFING SUPPLY INC | 34 | $1,000 | 0.0% | $29.41 | $39.69 | — | COM | 073685109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42 | $1,000 | 0.0% | $23.81 * | $25.42 | -24.3% | SPONSORED ADR | 715684106 |
| AA | ALCOA CORP | 137 | $1,000 | 0.0% | $7.30 * | $19.77 | -70.2% | COM | 013872106 |
| PFG | PRINCIPAL FINL GROUP INC | 44 | $1,000 | 0.0% | $22.73 * | $41.69 | -39.6% | COM | 74251V102 |
| — | TEXAS PAC LD TR | 3 | $1,000 | 0.0% | $333.33 | $666.67 | — | SUB CTF PROP I T | 882610108 |
| HPQ | HP INC | 72 | $1,000 | 0.0% | $13.89 * | $12.65 | +12.7% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | $37.04 | — | COM A BRAVES GRP | 531229706 |
| OSIS | OSI SYSTEMS INC | 3 | $0 | 0.0% | $0.00 | $72.78 | -5.3% | COM | 671044105 |
| SGMO | SANGAMO THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | $11.50 | -35.5% | COM | 800677106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6 | $0 | 0.0% | $0.00 | $82.64 | — | COM | 29472R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12 | $0 | 0.0% | $0.00 | $34.56 | -13.7% | COM | 039483102 |
| — | SEATTLE GENETICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 812578102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19 | $0 | 0.0% | $0.00 | $35.53 | -49.4% | COM | 868459108 |
| IPGP | IPG PHOTONICS CORP | 3 | $0 | 0.0% | $0.00 | $116.93 | -5.7% | COM | 44980X109 |
| EB | EVENTBRITE INC | 56 | $0 | 0.0% | $0.00 | $16.88 | 0.0% | COM CL A | 29975E109 |
| UEIC | UNIVERSAL ELECTRS INC | 11 | $0 | 0.0% | $0.00 | $32.36 | +18.6% | COM | 913483103 |
| JBLU | JETBLUE AWYS CORP | 57 | $0 | 0.0% | $0.00 | $17.43 | -48.6% | COM | 477143101 |
| GEO | GEO GROUP INC NEW | 33 | $0 | 0.0% | $0.00 | $17.36 | -38.7% | COM | 36162J106 |
| CC | CHEMOURS CO | 5 | $0 | 0.0% | $0.00 | $20.52 | -65.4% | COM | 163851108 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |