CIK: 0000898427 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $25,589,104 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 308,817 | $549,925 | 2.1% | $35.50 | +134.4% | COM | 023135106 |
| — | LINDE PLC | 2,985,707 | $525,275 | 2.1% | $156.04 | — | COM | G5494J103 |
| AAPL | APPLE INC | 2,717,091 | $516,111 | 2.0% | $18.90 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,434,436 | $405,058 | 1.6% | $36.39 | +181.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,924,239 | $351,077 | 1.4% | $144.40 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 295,040 | $346,174 | 1.4% | $38.83 | +43.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,813,136 | $283,193 | 1.1% | $69.58 | +97.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 4,575,657 | $247,040 | 1.0% | $19.47 | +102.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858,586 | $235,012 | 0.9% | $138.85 | +76.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 186,674 | $219,695 | 0.9% | $37.42 | +49.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 869,367 | $214,960 | 0.8% | $94.71 | +140.4% | COM | 91324P102 |
| META | FACEBOOK INC | 1,256,596 | $209,462 | 0.8% | $85.86 | +83.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 706,605 | $188,303 | 0.7% | $151.82 | +66.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,048,714 | $186,597 | 0.7% | $66.97 | +11.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,182,880 | $176,376 | 0.7% | $55.00 | +0.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 307,366 | $175,376 | 0.7% | $122.44 | +45.2% | COM NEW | 46120E602 |
| PTC | PTC INC | 1,829,650 | $168,657 | 0.7% | $53.95 | +64.0% | COM | 69370C100 |
| — | WORLDPAY INC | 1,485,113 | $168,560 | 0.7% | $81.44 | — | CL A | 981558109 |
| TXN | TEXAS INSTRS INC | 1,489,934 | $158,037 | 0.6% | $51.40 | +66.1% | COM | 882508104 |
| BIDU | BAIDU INC | 953,323 | $157,156 | 0.6% | $204.23 | — | SPON ADR REP A | 056752108 |
| IWF | ISHARES TR | 1,035,340 | $156,709 | 0.6% | $85.42 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 2,737,717 | $156,132 | 0.6% | $46.89 | -2.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 953,394 | $150,989 | 0.6% | $79.18 | +93.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,025,001 | $143,285 | 0.6% | $70.73 | +56.0% | COM | 478160104 |
| ECL | ECOLAB INC | 808,241 | $142,687 | 0.6% | $110.92 | +36.1% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 888,022 | $141,125 | 0.6% | $84.26 | +43.8% | COM | 438516106 |
| CNH | CNH INDL N V | 13,765,970 | $140,413 | 0.5% | $7.88 | -0.5% | SHS | N20944109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,181,446 | $138,544 | 0.5% | $32.70 | +62.0% | COM | 127387108 |
| MRK | MERCK & CO INC | 1,636,201 | $136,082 | 0.5% | $40.18 | +50.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 558,915 | $135,335 | 0.5% | $122.27 | +62.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 701,494 | $134,609 | 0.5% | $106.17 | +45.7% | COM | 437076102 |
| — | XILINX INC | 1,059,353 | $134,316 | 0.5% | $67.45 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,215,097 | $130,979 | 0.5% | $32.15 | +21.1% | COM | 92343V104 |
| BA | BOEING CO | 332,615 | $126,866 | 0.5% | $142.74 | +162.9% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,333,506 | $125,332 | 0.5% | $38.04 | +21.1% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 491,672 | $122,785 | 0.5% | $139.48 | +52.5% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 1,146,147 | $119,257 | 0.5% | $58.57 | +40.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,148,918 | $116,304 | 0.5% | $62.12 | +37.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 1,696,718 | $116,293 | 0.5% | $53.02 | +3.7% | COM | 194162103 |
| TRMB | TRIMBLE INC | 2,853,331 | $115,275 | 0.5% | $34.39 | +10.4% | COM | 896239100 |
| DXCM | DEXCOM INC | 956,279 | $113,893 | 0.4% | $18.09 | +94.2% | COM | 252131107 |
| INTC | INTEL CORP | 2,082,495 | $111,830 | 0.4% | $28.06 | +56.2% | COM | 458140100 |
| PEP | PEPSICO INC | 906,874 | $111,138 | 0.4% | $78.67 | +17.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 1,658,015 | $107,788 | 0.4% | $51.63 | -1.5% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 681,912 | $106,665 | 0.4% | $109.30 | — | GROWTH ETF | 922908736 |
| — | RAYTHEON CO | 585,204 | $106,554 | 0.4% | $159.30 | — | COM NEW | 755111507 |
| ADSK | AUTODESK INC | 680,709 | $106,069 | 0.4% | $136.51 | +9.5% | COM | 052769106 |
| PFE | PFIZER INC | 2,453,868 | $104,215 | 0.4% | $19.48 | +50.1% | COM | 717081103 |
| CGNX | COGNEX CORP | 2,047,846 | $104,154 | 0.4% | $48.45 | -7.4% | COM | 192422103 |
| KO | COCA COLA CO | 2,219,018 | $103,982 | 0.4% | $31.40 | +20.3% | COM | 191216100 |
| MMM | 3M CO | 500,024 | $103,895 | 0.4% | $93.31 | +40.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 586,148 | $101,028 | 0.4% | $108.79 | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 323,219 | $100,420 | 0.4% | $200.26 | +45.6% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537,368 | $98,849 | 0.4% | $147.09 | +25.6% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 1,328,660 | $98,773 | 0.4% | $42.45 | +39.6% | COM | 855244109 |
| ILCG | ISHARES TR | 532,423 | $97,343 | 0.4% | $115.47 | — | MRNGSTR LG-CP GR | 464287119 |
| FTI | TECHNIPFMC PLC | 4,099,474 | $96,420 | 0.4% | $22.23 | -28.5% | COM | G87110105 |
| — | ALEXION PHARMACEUTICALS INC | 708,405 | $95,761 | 0.4% | $124.00 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 662,325 | $93,454 | 0.4% | $105.06 | -9.9% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 1,149,711 | $92,839 | 0.4% | $87.56 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 719,806 | $92,775 | 0.4% | $113.57 | — | COM | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 527,989 | $92,641 | 0.4% | $124.80 | +20.2% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 539,490 | $92,587 | 0.4% | $152.45 | -1.8% | COM | 701094104 |
| TER | TERADYNE INC | 2,323,944 | $92,586 | 0.4% | $31.57 | +14.7% | COM | 880770102 |
| PYPL | PAYPAL HLDGS INC | 874,740 | $90,833 | 0.4% | $69.99 | +34.9% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 3,266,341 | $90,119 | 0.4% | $17.13 | +39.5% | COM | 060505104 |
| GIS | GENERAL MLS INC | 1,728,462 | $89,448 | 0.3% | $35.89 | -0.3% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 364,184 | $88,454 | 0.3% | $29.57 | +25.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 774,959 | $86,043 | 0.3% | $84.30 | +28.0% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 485,255 | $85,414 | 0.3% | $97.36 | +46.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 298,026 | $84,807 | 0.3% | $180.24 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 430,182 | $84,771 | 0.3% | $73.75 | +98.0% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 1,144,700 | $84,708 | 0.3% | $32.86 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 641,645 | $83,260 | 0.3% | $59.78 | +85.6% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 495,638 | $82,870 | 0.3% | $73.43 | +88.1% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 1,464,058 | $82,778 | 0.3% | $49.93 | -3.9% | COM | 55024U109 |
| MCD | MCDONALDS CORP | 429,243 | $81,513 | 0.3% | $116.72 | +32.4% | COM | 580135101 |
| MA | MASTERCARD INC | 343,569 | $80,893 | 0.3% | $93.01 | +122.8% | CL A | 57636Q104 |
| — | ANSYS INC | 440,860 | $80,549 | 0.3% | $165.64 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 233,957 | $80,006 | 0.3% | $138.06 | +111.2% | COM | 776696106 |
| — | WRIGHT MED GROUP N V | 2,529,116 | $79,541 | 0.3% | $22.29 | — | ORD SHS | N96617118 |
| NVDA | NVIDIA CORP | 442,660 | $79,484 | 0.3% | $1.61 | +138.6% | COM | 67066G104 |
| TGT | TARGET CORP | 988,381 | $79,328 | 0.3% | $60.96 | -0.4% | COM | 87612E106 |
| T | AT&T INC | 2,502,005 | $78,463 | 0.3% | $13.59 | +4.2% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 1,461,293 | $77,755 | 0.3% | $35.81 | +27.0% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 382,600 | $76,761 | 0.3% | $74.14 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 370,750 | $76,452 | 0.3% | $80.04 | — | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 696,829 | $76,163 | 0.3% | $63.26 | +51.5% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 671,165 | $75,909 | 0.3% | $90.73 | +3.0% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 908,307 | $75,353 | 0.3% | $31.47 | +15.7% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 349,038 | $73,490 | 0.3% | $148.88 | +22.7% | COM | 78409V104 |
| SLAB | SILICON LABORATORIES INC | 905,528 | $73,221 | 0.3% | $90.53 | -8.1% | COM | 826919102 |
| IWD | ISHARES TR | 589,703 | $72,822 | 0.3% | $110.92 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 361,365 | $72,595 | 0.3% | $127.50 | +58.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 1,042,649 | $71,390 | 0.3% | $53.66 | +4.4% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 40,839 | $71,261 | 0.3% | $1913.95 | -8.3% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 443,629 | $71,184 | 0.3% | $95.92 | +32.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 441,781 | $70,570 | 0.3% | $89.23 | +40.6% | COM | 053015103 |
| — | CELGENE CORP | 747,498 | $70,519 | 0.3% | $103.89 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 1,899,673 | $70,478 | 0.3% | $31.33 | +11.2% | COM | 37045V100 |
| INTU | INTUIT | 268,759 | $70,256 | 0.3% | $143.32 | +54.2% | COM | 461202103 |
| EBAY | EBAY INC | 1,876,313 | $69,686 | 0.3% | $26.69 | +15.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 561,437 | $69,562 | 0.3% | $79.62 | +14.7% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,452,948 | $69,320 | 0.3% | $40.94 | -6.5% | COM | 110122108 |
| NOW | SERVICENOW INC | 280,533 | $69,149 | 0.3% | $22.68 | +93.8% | COM | 81762P102 |
| AMGN | AMGEN INC | 362,244 | $68,819 | 0.3% | $89.60 | +72.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 549,986 | $67,747 | 0.3% | $74.59 | +17.2% | COM | 166764100 |
| IPGP | IPG PHOTONICS CORP | 440,814 | $66,907 | 0.3% | $148.57 | -4.7% | COM | 44980X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 793,386 | $66,708 | 0.3% | $49.11 | +13.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORPORATION | 499,908 | $65,998 | 0.3% | $34.23 | +190.3% | COM | 235851102 |
| ELV | ANTHEM INC | 226,986 | $65,140 | 0.3% | $169.40 | +55.7% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 334,287 | $63,960 | 0.2% | $41.77 | +36.6% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 1,176,008 | $63,892 | 0.2% | $44.02 | +25.6% | COM NEW | 891160509 |
| PLD | PROLOGIS INC | 885,675 | $63,724 | 0.2% | $42.83 | +31.6% | COM | 74340W103 |
| IWS | ISHARES TR | 728,475 | $63,275 | 0.2% | $58.78 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORP | 319,087 | $63,026 | 0.2% | $93.17 | +79.3% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 831,418 | $62,814 | 0.2% | $63.96 | +18.3% | COM | 780087102 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,014,626 | $59,898 | 0.2% | $14.90 | — | COM | 232806109 |
| AMP | AMERIPRISE FINL INC | 462,915 | $59,299 | 0.2% | $115.32 | -5.2% | COM | 03076C106 |
| USB | US BANCORP DEL | 1,222,374 | $58,906 | 0.2% | $29.35 | +28.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 728,137 | $58,682 | 0.2% | $39.96 | +52.7% | COM | 00287Y109 |
| AMH | AMERICAN HOMES 4 RENT | 2,551,687 | $57,974 | 0.2% | $21.16 | — | CL A | 02665T306 |
| GPN | GLOBAL PMTS INC | 412,905 | $56,371 | 0.2% | $98.69 | +17.1% | COM | 37940X102 |
| F | FORD MTR CO DEL | 6,416,316 | $56,336 | 0.2% | $7.92 | -23.2% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 539,600 | $56,069 | 0.2% | $64.77 | +34.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 290,013 | $56,064 | 0.2% | $22.85 | +68.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 686,603 | $55,313 | 0.2% | $63.88 | +4.1% | SHS | G29183103 |
| CSX | CSX CORP | 734,182 | $54,931 | 0.2% | $18.11 | +16.5% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 646,411 | $54,822 | 0.2% | $57.14 | +9.2% | COM | 209115104 |
| — | KELLOGG CO | 954,603 | $54,775 | 0.2% | $45.30 | -8.5% | COM | 487836108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,144,328 | $54,723 | 0.2% | $22.69 | +0.1% | COM | 007903107 |
| C | CITIGROUP INC | 873,728 | $54,364 | 0.2% | $44.63 | +9.3% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 675,767 | $54,196 | 0.2% | $52.31 | +15.5% | COM | 704326107 |
| — | APTIV PLC | 681,194 | $54,149 | 0.2% | $84.87 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 431,957 | $52,469 | 0.2% | $56.77 | +59.7% | COM | 237194105 |
| RACE | FERRARI N V | 391,697 | $52,409 | 0.2% | $110.58 | +10.8% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 221,104 | $52,265 | 0.2% | $292.78 | +7.6% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 286,543 | $52,211 | 0.2% | $103.00 | +18.1% | COM | 828806109 |
| — | PROOFPOINT INC | 427,553 | $51,918 | 0.2% | $74.22 | — | COM | 743424103 |
| BBY | BEST BUY INC | 729,733 | $51,854 | 0.2% | $24.98 | +91.0% | COM | 086516101 |
| — | SYMANTEC CORP | 2,250,060 | $51,729 | 0.2% | $25.64 | — | COM | 871503108 |
| EOG | EOG RES INC | 542,639 | $51,648 | 0.2% | $64.02 | +12.4% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 1,031,070 | $51,471 | 0.2% | $30.16 | +28.5% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,231,908 | $50,914 | 0.2% | $28.18 | +33.8% | COM | 595112103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 289,980 | $50,740 | 0.2% | $152.30 | -21.0% | COM | 018581108 |
| — | ASPEN TECHNOLOGY INC | 478,508 | $49,889 | 0.2% | $93.27 | — | COM | 045327103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,525 | $49,791 | 0.2% | $296.28 | +11.2% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 247,882 | $49,757 | 0.2% | $126.84 | +18.7% | COM | 053484101 |
| CACC | CREDIT ACCEP CORP MICH | 109,580 | $49,522 | 0.2% | $404.78 | +6.3% | COM | 225310101 |
| HDB | HDFC BANK LTD | 422,173 | $48,934 | 0.2% | $80.33 | — | SPONSORED ADS | 40415F101 |
| — | CBS CORP NEW | 1,026,499 | $48,790 | 0.2% | $54.62 | — | CL B | 124857202 |
| NFLX | NETFLIX INC | 136,424 | $48,643 | 0.2% | $25.12 | +38.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 1,068,291 | $48,640 | 0.2% | $44.50 | — | COM | 00507V109 |
| — | NUVASIVE INC | 855,755 | $48,598 | 0.2% | $54.76 | — | COM | 670704105 |
| XYZ | SQUARE INC | 644,763 | $48,306 | 0.2% | $55.17 | +31.3% | CL A | 852234103 |
| — | ALLERGAN PLC | 326,013 | $47,731 | 0.2% | $233.62 | — | SHS | G0177J108 |
| AMBA | AMBARELLA INC | 1,084,835 | $46,865 | 0.2% | $53.83 | -26.5% | SHS | G037AX101 |
| IVE | ISHARES TR | 411,741 | $46,420 | 0.2% | $103.11 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 423,759 | $46,389 | 0.2% | $66.86 | +31.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 420,601 | $45,269 | 0.2% | $95.53 | — | VALUE ETF | 922908744 |
| ILCV | ISHARES TR | 428,836 | $45,203 | 0.2% | $95.82 | — | MRNGSTR LG-CP VL | 464288109 |
| UPS | UNITED PARCEL SERVICE INC | 403,812 | $45,121 | 0.2% | $75.83 | +6.8% | CL B | 911312106 |
| GMED | GLOBUS MED INC | 893,253 | $44,136 | 0.2% | $28.04 | +61.3% | CL A | 379577208 |
| MRSH | MARSH & MCLENNAN COS INC | 469,370 | $44,074 | 0.2% | $67.95 | +16.7% | COM | 571748102 |
| WU | WESTERN UN CO | 2,376,298 | $43,890 | 0.2% | $17.84 | — | COM | 959802109 |
| NOVT | NOVANTA INC | 516,680 | $43,778 | 0.2% | $64.47 | +16.5% | COM | 67000B104 |
| VRSK | VERISK ANALYTICS INC | 329,151 | $43,777 | 0.2% | $105.55 | +10.2% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 432,964 | $43,586 | 0.2% | $63.65 | +35.0% | CL A | 98978V103 |
| UBS | UBS GROUP AG | 3,485,437 | $42,209 | 0.2% | $17.17 | -26.2% | SHS | H42097107 |
| AER | AERCAP HOLDINGS NV | 899,407 | $41,859 | 0.2% | $53.50 | -16.9% | SHS | N00985106 |
| — | ZENDESK INC | 489,284 | $41,590 | 0.2% | $38.21 | — | COM | 98936J101 |
| ADI | ANALOG DEVICES INC | 391,221 | $41,184 | 0.2% | $88.07 | +0.4% | COM | 032654105 |
| IWB | ISHARES TR | 259,655 | $40,846 | 0.2% | $97.34 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 314,477 | $40,819 | 0.2% | $78.74 | — | LARGE CAP ETF | 922908637 |
| BB | BLACKBERRY LTD | 3,971,844 | $40,076 | 0.2% | $8.41 | 0.0% | COM | 09228F103 |
| — | DOWDUPONT INC | 742,822 | $39,600 | 0.2% | $68.85 | — | COM | 26078J100 |
| ILCB | ISHARES TR | 245,754 | $39,323 | 0.2% | $109.89 | — | MRNGSTR LG-CP ET | 464287127 |
| QTWO | Q2 HLDGS INC | 554,511 | $38,406 | 0.2% | $53.10 | +17.6% | COM | 74736L109 |
| AIG | AMERICAN INTL GROUP INC | 885,105 | $38,112 | 0.1% | $40.37 | -11.5% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 943,227 | $37,710 | 0.1% | $23.90 | +31.9% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 273,764 | $37,549 | 0.1% | $105.82 | +4.2% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 413,298 | $37,164 | 0.1% | $83.92 | -10.0% | COM | 74834L100 |
| VOE | VANGUARD INDEX FDS | 340,700 | $36,755 | 0.1% | $71.49 | — | MCAP VL IDXVIP | 922908512 |
| EXR | EXTRA SPACE STORAGE INC | 359,929 | $36,680 | 0.1% | $55.36 | +34.0% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 894,087 | $36,622 | 0.1% | $34.62 | — | SPONSORED ADS | 874039100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 679,100 | $36,407 | 0.1% | $50.74 | — | FTSE EUROPE ETF | 922042874 |
| MSCI | MSCI INC | 181,031 | $35,997 | 0.1% | $124.68 | +30.1% | COM | 55354G100 |
| PPG | PPG INDS INC | 317,883 | $35,879 | 0.1% | $87.05 | +7.9% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 710,020 | $35,806 | 0.1% | $36.17 | +17.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,319,653 | $35,792 | 0.1% | $11.93 | +3.7% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 824,900 | $35,578 | 0.1% | $35.26 | -1.0% | COM | 039483102 |
| — | BLACKROCK INC | 83,122 | $35,523 | 0.1% | $374.74 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 246,214 | $35,339 | 0.1% | $84.62 | +38.3% | COM | 452308109 |
| KKR | KKR & CO INC | 1,500,000 | $35,235 | 0.1% | $23.33 | -9.7% | CL A | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 462,636 | $35,224 | 0.1% | $59.48 | +15.2% | COM | 45866F104 |
| FTNT | FORTINET INC | 415,489 | $34,889 | 0.1% | $15.24 | +4.6% | COM | 34959E109 |
| — | VIACOM INC NEW | 1,230,065 | $34,529 | 0.1% | $40.63 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL | 254,687 | $34,508 | 0.1% | $90.08 | +27.2% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 206,001 | $34,104 | 0.1% | $95.83 | +40.4% | CL A | 518439104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,930 | $34,017 | 0.1% | $90.00 | +29.1% | ORD | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,708,710 | $33,986 | 0.1% | $15.96 | — | ORD | G5876H105 |
| PNC | PNC FINL SVCS GROUP INC | 274,754 | $33,701 | 0.1% | $76.70 | +26.2% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 1,382,983 | $33,648 | 0.1% | $18.29 | +1.6% | COM | 46187W107 |
| SYY | SYSCO CORP | 500,732 | $33,428 | 0.1% | $40.21 | +34.6% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC | 244,405 | $32,721 | 0.1% | $87.16 | +6.3% | COM | 101121101 |
| CNI | CANADIAN NATL RY CO | 364,839 | $32,646 | 0.1% | $54.15 | +36.1% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 849,947 | $32,620 | 0.1% | $21.09 | +81.1% | COM | 101137107 |
| SJM | SMUCKER J M CO | 277,525 | $32,332 | 0.1% | $83.90 | -0.3% | COM NEW | 832696405 |
| CM | CDN IMPERIAL BK COMM TORONTO | 407,857 | $32,250 | 0.1% | $24.16 | +23.6% | COM | 136069101 |
| WELL | WELLTOWER INC | 410,701 | $31,871 | 0.1% | $48.26 | +24.9% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 251,114 | $31,856 | 0.1% | $69.66 | +61.9% | CL A COM | 922475108 |
| CME | CME GROUP INC | 191,335 | $31,490 | 0.1% | $83.13 | +66.0% | COM CL A | 12572Q105 |
| SRG | SERITAGE GROWTH PPTYS | 706,858 | $31,413 | 0.1% | $44.92 | -7.9% | CL A | 81752R100 |
| CAH | CARDINAL HEALTH INC | 652,315 | $31,408 | 0.1% | $41.39 | -0.8% | COM | 14149Y108 |
| — | XEROX CORP | 980,775 | $31,365 | 0.1% | $29.12 | — | COM NEW | 984121608 |
| IJJ | ISHARES TR | 196,521 | $30,848 | 0.1% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| — | ARCONIC INC | 1,611,635 | $30,798 | 0.1% | $18.97 | — | COM | 03965L100 |
| — | NEW RELIC INC | 311,229 | $30,718 | 0.1% | $63.60 | — | COM | 64829B100 |
| — | SEAGATE TECHNOLOGY PLC | 641,300 | $30,711 | 0.1% | $46.64 | — | SHS | G7945M107 |
| EQIX | EQUINIX INC | 67,406 | $30,546 | 0.1% | $363.77 | -1.6% | COM | 29444U700 |
| — | CERNER CORP | 531,816 | $30,425 | 0.1% | $62.84 | — | COM | 156782104 |
| EXC | EXELON CORP | 606,417 | $30,400 | 0.1% | $20.09 | +33.1% | COM | 30161N101 |
| — | NEW ORIENTAL ED & TECH GRP I | 337,030 | $30,363 | 0.1% | $79.98 | — | SPON ADR | 647581107 |
| IEFA | ISHARES TR | 494,911 | $30,076 | 0.1% | $59.74 | — | CORE MSCI EAFE | 46432F842 |
| RL | RALPH LAUREN CORP | 231,143 | $29,975 | 0.1% | $72.03 | +44.4% | CL A | 751212101 |
| REGN | REGENERON PHARMACEUTICALS | 72,157 | $29,629 | 0.1% | $334.82 | +22.3% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 332,427 | $29,530 | 0.1% | $72.36 | +28.1% | COM | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,565 | $29,341 | 0.1% | $17.08 | +41.6% | COM | 67103H107 |
| SRE | SEMPRA ENERGY | 229,803 | $28,923 | 0.1% | $37.03 | +27.3% | COM | 816851109 |
| L | LOEWS CORP | 589,546 | $28,257 | 0.1% | $39.97 | +14.7% | COM | 540424108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 196,957 | $28,155 | 0.1% | $146.44 | -10.9% | SHS USD | G50871105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 268,490 | $27,993 | 0.1% | $57.38 | +50.3% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE INC | 440,322 | $27,859 | 0.1% | $75.22 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 239,051 | $27,400 | 0.1% | $59.10 | +83.0% | COM | V7780T103 |
| CVS | CVS HEALTH CORP | 504,713 | $27,219 | 0.1% | $53.42 | -7.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 407,462 | $27,194 | 0.1% | $48.65 | +8.9% | COM | 20825C104 |
| — | STORE CAP CORP | 810,696 | $27,158 | 0.1% | $27.64 | — | COM | 862121100 |
| NKE | NIKE INC | 319,408 | $26,898 | 0.1% | $47.03 | +60.3% | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 872,525 | $26,787 | 0.1% | $22.94 | +8.0% | COM | 15189T107 |
| XYL | XYLEM INC | 332,218 | $26,259 | 0.1% | $64.32 | +4.5% | COM | 98419M100 |
| TAL | TAL EDUCATION GROUP | 725,422 | $26,174 | 0.1% | $40.48 | — | SPONSORED ADS | 874080104 |
| EA | ELECTRONIC ARTS INC | 255,044 | $25,920 | 0.1% | $77.00 | +19.7% | COM | 285512109 |
| GAP | GAP INC | 988,700 | $25,885 | 0.1% | $22.24 | -10.0% | COM | 364760108 |
| TSLA | TESLA INC | 91,636 | $25,646 | 0.1% | $21.69 | -7.5% | COM | 88160R101 |
| — | TABLEAU SOFTWARE INC | 200,148 | $25,475 | 0.1% | $92.59 | — | CL A | 87336U105 |
| PAGS | PAGSEGURO DIGITAL LTD | 846,023 | $25,254 | 0.1% | $31.76 | -21.4% | COM CL A | G68707101 |
| CI | CIGNA CORP NEW | 156,536 | $25,174 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195,251 | $24,934 | 0.1% | $104.83 | +2.5% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 350,627 | $24,877 | 0.1% | $42.79 | +26.2% | COM | 30040W108 |
| STT | STATE STR CORP | 377,883 | $24,869 | 0.1% | $58.13 | -4.7% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 341,869 | $24,769 | 0.1% | $56.72 | +11.4% | CL A | 192446102 |
| IONS | IONIS PHARMACEUTICALS INC | 304,787 | $24,740 | 0.1% | $49.27 | +30.9% | COM | 462222100 |
| PWR | QUANTA SVCS INC | 654,050 | $24,684 | 0.1% | $33.86 | +1.3% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 495,141 | $24,618 | 0.1% | $40.18 | +1.5% | COM | 416515104 |
| — | BARRICK GOLD CORPORATION | 1,785,454 | $24,478 | 0.1% | $13.85 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 204,302 | $24,373 | 0.1% | $87.88 | +20.9% | COM | 256677105 |
| — | PRICELINE GRP INC | 21,957,000 | $24,236 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,774 | $23,990 | 0.1% | $9.43 | +23.1% | COM | 169656105 |
| — | KANSAS CITY SOUTHERN | 205,149 | $23,792 | 0.1% | $108.40 | — | COM NEW | 485170302 |
| APD | AIR PRODS & CHEMS INC | 124,523 | $23,779 | 0.1% | $144.18 | +1.0% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 83,279 | $23,678 | 0.1% | $176.01 | +35.6% | COM | 016255101 |
| IRM | IRON MTN INC NEW | 665,100 | $23,585 | 0.1% | $23.62 | +3.5% | COM | 46284V101 |
| HXL | HEXCEL CORP NEW | 338,990 | $23,445 | 0.1% | $36.09 | +86.3% | COM | 428291108 |
| — | CITRIX SYS INC | 233,054 | $23,225 | 0.1% | $99.94 | — | COM | 177376100 |
| YUM | YUM BRANDS INC | 232,362 | $23,191 | 0.1% | $64.20 | +30.0% | COM | 988498101 |
| — | HANESBRANDS INC | 1,295,200 | $23,159 | 0.1% | $19.04 | — | COM | 410345102 |
| FFIV | F5 NETWORKS INC | 146,971 | $23,064 | 0.1% | $178.91 | -10.1% | COM | 315616102 |
| — | CONCHO RES INC | 207,401 | $23,013 | 0.1% | $96.15 | — | COM | 20605P101 |
| PKG | PACKAGING CORP AMER | 230,146 | $22,872 | 0.1% | $73.28 | +5.1% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 161,100 | $22,870 | 0.1% | $129.05 | +4.8% | COM | 60855R100 |
| PSX | PHILLIPS 66 | 239,311 | $22,776 | 0.1% | $69.63 | +3.3% | COM | 718546104 |
| FIVN | FIVE9 INC | 430,371 | $22,737 | 0.1% | $21.70 | +134.3% | COM | 338307101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,519,539 | $22,565 | 0.1% | $13.43 | — | SHS | N31738102 |
| FDX | FEDEX CORP | 124,352 | $22,559 | 0.1% | $146.11 | +6.7% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 413,288 | $22,558 | 0.1% | $23.81 | +19.7% | COM | 61174X109 |
| ABT | ABBOTT LABS | 280,696 | $22,438 | 0.1% | $40.46 | +63.4% | COM | 002824100 |
| PLNT | PLANET FITNESS INC | 326,182 | $22,416 | 0.1% | $21.38 | +183.3% | CL A | 72703H101 |
| ROST | ROSS STORES INC | 240,404 | $22,381 | 0.1% | $57.68 | +48.6% | COM | 778296103 |
| BMO | BANK MONTREAL QUE | 299,004 | $22,371 | 0.1% | $37.99 | +45.3% | COM | 063671101 |
| — | PHYSICIANS RLTY TR | 1,183,435 | $22,261 | 0.1% | $18.27 | — | COM | 71943U104 |
| TWLO | TWILIO INC | 169,852 | $21,942 | 0.1% | $55.14 | +104.2% | CL A | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 77,284 | $21,831 | 0.1% | $248.08 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 223,739 | $21,821 | 0.1% | $21.02 | +39.1% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 410,187 | $21,782 | 0.1% | $53.88 | +12.7% | COM | 15135B101 |
| — | JAZZ INVESTMENTS I LTD | 21,998,000 | $21,525 | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HUBS | HUBSPOT INC | 129,317 | $21,494 | 0.1% | $85.12 | +86.1% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC | 87,164 | $21,493 | 0.1% | $201.55 | — | COM | 339041105 |
| — | COOPER COS INC | 72,564 | $21,491 | 0.1% | $221.63 | — | COM NEW | 216648402 |
| BAX | BAXTER INTL INC | 261,958 | $21,300 | 0.1% | $50.85 | +26.0% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 178,310 | $21,219 | 0.1% | $118.69 | +0.0% | COM NEW | 30212P303 |
| — | ILLUMINA INC | 17,271,000 | $21,132 | 0.1% | $1.06 | — | NOTE 6/1 | 452327AF6 |
| BNS | BANK N S HALIFAX | 395,481 | $21,071 | 0.1% | $31.44 | +20.5% | COM | 064149107 |
| — | DUKE REALTY CORP | 684,941 | $20,946 | 0.1% | $28.06 | — | COM NEW | 264411505 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 402,980 | $20,850 | 0.1% | $34.99 | +11.1% | SHS | G25839104 |
| APH | AMPHENOL CORP NEW | 220,496 | $20,824 | 0.1% | $14.83 | +41.2% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 350,017 | $20,794 | 0.1% | $36.50 | +21.3% | COM | 744573106 |
| IMCV | ISHARES TR | 133,237 | $20,748 | 0.1% | $119.41 | — | MRGSTR MD CP VAL | 464288406 |
| PSTG | PURE STORAGE INC | 952,022 | $20,744 | 0.1% | $17.79 | +6.8% | CL A | 74624M102 |
| NDAQ | NASDAQ INC | 236,074 | $20,654 | 0.1% | $23.71 | +8.4% | COM | 631103108 |
| RCI | ROGERS COMMUNICATIONS INC | 383,256 | $20,627 | 0.1% | $51.28 | +5.1% | CL B | 775109200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 293,390 | $20,350 | 0.1% | $61.12 | -6.5% | COM | 90400D108 |
| — | INGERSOLL-RAND PLC | 185,473 | $20,023 | 0.1% | $95.95 | — | SHS | G47791101 |
| VLO | VALERO ENERGY CORP NEW | 235,630 | $19,988 | 0.1% | $44.84 | +39.1% | COM | 91913Y100 |
| IEMG | ISHARES INC | 385,010 | $19,908 | 0.1% | $51.14 | — | CORE MSCI EMKT | 46434G103 |
| — | CHINA LODGING GROUP LTD | 17,228,000 | $19,778 | 0.1% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | AMERICAN CAMPUS CMNTYS INC | 414,479 | $19,721 | 0.1% | $47.21 | — | COM | 024835100 |
| AZO | AUTOZONE INC | 19,137 | $19,599 | 0.1% | $784.75 | +14.4% | COM | 053332102 |
| GLOB | GLOBANT S A | 272,740 | $19,474 | 0.1% | $38.80 | +73.3% | COM | L44385109 |
| — | BB&T CORP | 418,344 | $19,465 | 0.1% | $46.01 | — | COM | 054937107 |
| ETR | ENTERGY CORP NEW | 203,307 | $19,442 | 0.1% | $31.74 | +11.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 215,050 | $19,355 | 0.1% | $53.25 | +25.7% | COM NEW | 26441C204 |
| — | TD AMERITRADE HLDG CORP | 386,611 | $19,326 | 0.1% | $40.75 | — | COM | 87236Y108 |
| PGR | PROGRESSIVE CORP OHIO | 267,242 | $19,265 | 0.1% | $30.04 | +84.7% | COM | 743315103 |
| — | FEDERAL REALTY INVT TR | 138,724 | $19,123 | 0.1% | $135.61 | — | SH BEN INT NEW | 313747206 |
| — | LUMENTUM HLDGS INC | 16,121,000 | $18,978 | 0.1% | $1.26 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ENVESTNET INC | 289,590 | $18,936 | 0.1% | $52.96 | — | COM | 29404K106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,377,926 | $18,740 | 0.1% | $11.21 | +9.0% | COM | 03152W109 |
| TROW | PRICE T ROWE GROUP INC | 185,819 | $18,603 | 0.1% | $57.48 | +27.4% | COM | 74144T108 |
| EMN | EASTMAN CHEMICAL CO | 243,086 | $18,446 | 0.1% | $61.86 | +0.4% | COM | 277432100 |
| AVGO | BROADCOM INC | 60,849 | $18,297 | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC | 255,751 | $18,217 | 0.1% | $42.52 | +42.5% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 139,500 | $18,188 | 0.1% | $85.46 | +48.0% | COM | 40412C101 |
| AVT | AVNET INC | 418,533 | $18,152 | 0.1% | $33.83 | +4.9% | COM | 053807103 |
| — | SUNTRUST BKS INC | 304,527 | $18,044 | 0.1% | $58.87 | — | COM | 867914103 |
| HPQ | HP INC | 927,830 | $18,027 | 0.1% | $16.43 | +1.7% | COM | 40434L105 |
| WY | WEYERHAEUSER CO | 680,800 | $17,932 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 133,594 | $17,753 | 0.1% | $156.88 | -15.8% | COM | 963320106 |
| BPOP | POPULAR INC | 340,300 | $17,740 | 0.1% | $40.34 | +7.2% | COM NEW | 733174700 |
| — | GUIDEWIRE SOFTWARE INC | 16,284,000 | $17,684 | 0.1% | $1.01 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| CNK | CINEMARK HOLDINGS INC | 440,100 | $17,600 | 0.1% | $35.53 | +3.5% | COM | 17243V102 |
| — | QIAGEN NV | 429,705 | $17,480 | 0.1% | $29.92 | — | SHS NEW | N72482123 |
| ATO | ATMOS ENERGY CORP | 167,948 | $17,287 | 0.1% | $75.69 | +9.0% | COM | 049560105 |
| — | ABIOMED INC | 60,189 | $17,190 | 0.1% | $378.15 | — | COM | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 1,013,200 | $17,154 | 0.1% | $16.84 | — | COM | 67020Y100 |
| — | MARATHON OIL CORP | 1,024,750 | $17,124 | 0.1% | $14.99 | — | COM | 565849106 |
| — | NICE SYS INC | 11,212,000 | $17,102 | 0.1% | $1.24 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| UNM | UNUM GROUP | 504,018 | $17,051 | 0.1% | $40.28 | -13.6% | COM | 91529Y106 |
| — | VERINT SYS INC | 284,277 | $17,017 | 0.1% | $40.96 | — | COM | 92343X100 |
| — | THOMSON REUTERS CORP | 283,955 | $16,810 | 0.1% | $56.37 | — | COM NEW | 884903709 |
| DBX | DROPBOX INC | 768,849 | $16,761 | 0.1% | $26.80 | -13.1% | CL A | 26210C104 |
| ETSY | ETSY INC | 248,300 | $16,690 | 0.1% | $33.50 | +78.2% | COM | 29786A106 |
| — | HD SUPPLY HLDGS INC | 384,384 | $16,663 | 0.1% | $38.77 | — | COM | 40416M105 |
| — | TERADYNE INC | 11,900,000 | $16,628 | 0.1% | $1.42 | — | NOTE 1.250%12/1 | 880770AG7 |
| EXPD | EXPEDITORS INTL WASH INC | 218,060 | $16,550 | 0.1% | $63.94 | +3.8% | COM | 302130109 |
| PEB | PEBBLEBROOK HOTEL TR | 531,978 | $16,523 | 0.1% | $29.49 | — | COM | 70509V100 |
| — | ON SEMICONDUCTOR CORP | 13,278,000 | $16,410 | 0.1% | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ANTHEM INC | 4,129,000 | $16,385 | 0.1% | $2.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CMS | CMS ENERGY CORP | 294,291 | $16,345 | 0.1% | $33.46 | +28.8% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 108,237 | $16,303 | 0.1% | $39.66 | +49.0% | COM NON VTG | 579780206 |
| — | SILICON LABORATORIES INC | 15,000,000 | $16,280 | 0.1% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| PRGO | PERRIGO CO PLC | 336,952 | $16,228 | 0.1% | $46.80 | 0.0% | SHS | G97822103 |
| AGCO | AGCO CORP | 232,000 | $16,135 | 0.1% | $53.12 | +0.6% | COM | 001084102 |
| MAS | MASCO CORP | 409,600 | $16,101 | 0.1% | $33.24 | -4.0% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 862,465 | $15,956 | 0.1% | $11.70 | +6.5% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO | 1,586,319 | $15,847 | 0.1% | $23.75 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 215,992 | $15,765 | 0.1% | $53.06 | +10.2% | COM | 681919106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 232,153 | $15,656 | 0.1% | $52.83 | +10.2% | COM | 00847X104 |
| RHI | ROBERT HALF INTL INC | 240,200 | $15,651 | 0.1% | $52.95 | +19.8% | COM | 770323103 |
| VFC | V F CORP | 178,693 | $15,530 | 0.1% | $59.86 | +30.3% | COM | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 163,629 | $15,291 | 0.1% | $87.62 | -4.5% | COM | 02043Q107 |
| DEI | DOUGLAS EMMETT INC | 377,539 | $15,260 | 0.1% | $38.79 | — | COM | 25960P109 |
| CMI | CUMMINS INC | 95,761 | $15,118 | 0.1% | $117.97 | +6.6% | COM | 231021106 |
| HSY | HERSHEY CO | 131,081 | $15,053 | 0.1% | $77.66 | +19.5% | COM | 427866108 |
| HUN | HUNTSMAN CORP | 667,800 | $15,019 | 0.1% | $26.21 | -14.1% | COM | 447011107 |
| BL | BLACKLINE INC | 322,738 | $14,949 | 0.1% | $47.88 | -1.8% | COM | 09239B109 |
| NTRS | NORTHERN TR CORP | 164,900 | $14,909 | 0.1% | $72.25 | +1.0% | COM | 665859104 |
| URI | UNITED RENTALS INC | 130,125 | $14,866 | 0.1% | $97.89 | +22.2% | COM | 911363109 |
| — | PIONEER NAT RES CO | 97,289 | $14,815 | 0.1% | $164.18 | — | COM | 723787107 |
| MTB | M & T BK CORP | 94,000 | $14,760 | 0.1% | $98.66 | +33.6% | COM | 55261F104 |
| — | SPLUNK INC | 117,811 | $14,680 | 0.1% | $68.67 | — | COM | 848637104 |
| TDOC | TELADOC HEALTH INC | 263,822 | $14,669 | 0.1% | $61.12 | -0.1% | COM | 87918A105 |
| INCY | INCYTE CORP | 169,743 | $14,600 | 0.1% | $62.25 | +30.7% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 98,100 | $14,419 | 0.1% | $15.18 | +49.7% | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 81,640 | $14,315 | 0.1% | $144.54 | +4.1% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 294,668 | $14,262 | 0.1% | $39.09 | +15.4% | COM | 436440101 |
| KMPR | KEMPER CORP DEL | 187,254 | $14,257 | 0.1% | $78.33 | -2.1% | COM | 488401100 |
| — | ATLASSIAN CORP PLC | 125,695 | $14,127 | 0.1% | $46.04 | — | CL A | G06242104 |
| GS | GOLDMAN SACHS GROUP INC | 73,471 | $14,105 | 0.1% | $145.75 | +12.6% | COM | 38141G104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,200,000 | $14,013 | 0.1% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ACCELERON PHARMA INC | 300,314 | $13,986 | 0.1% | $44.16 | — | COM | 00434H108 |
| SABR | SABRE CORP | 653,300 | $13,974 | 0.1% | $22.02 | +0.8% | COM | 78573M104 |
| IVZ | INVESCO LTD | 723,530 | $13,971 | 0.1% | $17.22 | -21.8% | SHS | G491BT108 |
| — | RED HAT INC | 76,392 | $13,957 | 0.1% | $75.99 | — | COM | 756577102 |
| OXY | OCCIDENTAL PETE CORP | 209,360 | $13,860 | 0.1% | $58.35 | -3.2% | COM | 674599105 |
| DE | DEERE & CO | 86,166 | $13,772 | 0.1% | $86.26 | +67.5% | COM | 244199105 |
| ITOT | ISHARES TR | 211,130 | $13,597 | 0.1% | $57.83 | — | CORE S&P TTL STK | 464287150 |
| — | THERAPEUTICSMD INC | 2,788,754 | $13,581 | 0.1% | $4.74 | — | COM | 88338N107 |
| HST | HOST HOTELS & RESORTS INC | 713,827 | $13,492 | 0.1% | $13.70 | +4.4% | COM | 44107P104 |
| ARGX | ARGENX SE | 107,906 | $13,471 | 0.1% | $27.22 | — | SPONSORED ADR | 04016X101 |
| — | SPIRIT RLTY CAP INC NEW | 13,503,000 | $13,471 | 0.1% | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,975 | $13,255 | 0.1% | $95.74 | +6.1% | COM | 015271109 |
| — | II VI INC | 12,643,000 | $13,226 | 0.1% | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| RYAAY | RYANAIR HLDGS PLC | 176,479 | $13,225 | 0.1% | $105.02 | — | SPONSORED ADS | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 356,816 | $13,181 | 0.1% | $30.11 | -1.8% | SHS | G51502105 |
| PODD | INSULET CORP | 137,927 | $13,115 | 0.1% | $61.59 | +39.2% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 79,187 | $12,976 | 0.1% | $131.28 | +11.2% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,711 | $12,805 | 0.1% | $555.96 | +16.9% | COM | 592688105 |
| MS | MORGAN STANLEY | 301,128 | $12,708 | 0.0% | $29.51 | +15.3% | COM NEW | 617446448 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 295,627 | $12,641 | 0.0% | $26.52 | +54.4% | COM | 808513105 |
| EMB | ISHARES TR | 114,820 | $12,637 | 0.0% | $110.01 | — | JPMORGAN USD EMG | 464288281 |
| GIB | CGI INC | 181,774 | $12,500 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| NSP | INSPERITY INC | 101,032 | $12,494 | 0.0% | $89.83 | +6.1% | COM | 45778Q107 |
| AOS | SMITH A O CORP | 233,746 | $12,464 | 0.0% | $45.79 | -4.3% | COM | 831865209 |
| FAST | FASTENAL CO | 191,877 | $12,340 | 0.0% | $9.67 | +30.6% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 390,572 | $12,327 | 0.0% | $22.32 | -10.2% | COM | 25179M103 |
| RDN | RADIAN GROUP INC | 593,000 | $12,299 | 0.0% | $15.93 | +1.0% | COM | 750236101 |
| — | AMEDISYS INC | 99,601 | $12,277 | 0.0% | $119.44 | — | COM | 023436108 |
| — | STEMLINE THERAPEUTICS INC | 945,567 | $12,151 | 0.0% | $10.16 | — | COM | 85858C107 |
| — | WYNDHAM DESTINATIONS INC | 300,047 | $12,149 | 0.0% | $43.36 | — | COM | 98310W108 |
| CBRE | CBRE GROUP INC | 245,503 | $12,140 | 0.0% | $40.14 | +17.0% | CL A | 12504L109 |
| KR | KROGER CO | 489,802 | $12,050 | 0.0% | $23.06 | +2.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 249,332 | $12,048 | 0.0% | $33.10 | +23.1% | COM | 949746101 |
| IJK | ISHARES TR | 54,860 | $12,020 | 0.0% | $217.26 | — | S&P MC 400GR ETF | 464287606 |
| — | SINCLAIR BROADCAST GROUP INC | 311,400 | $11,982 | 0.0% | $31.22 | — | CL A | 829226109 |
| — | CTRIP COM INTL LTD | 10,500,000 | $11,865 | 0.0% | $1.17 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CIEN | CIENA CORP | 316,800 | $11,830 | 0.0% | $38.83 | 0.0% | COM NEW | 171779309 |
| — | CRANE CO | 139,300 | $11,788 | 0.0% | $73.62 | — | COM | 224399105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 92,586 | $11,769 | 0.0% | $95.39 | +25.0% | COM | 109194100 |
| — | DISCOVER FINL SVCS | 164,092 | $11,676 | 0.0% | $66.25 | — | COM | 254709108 |
| — | HUNT COS FIN TR INC | 3,340,780 | $11,659 | 0.0% | $3.75 | — | COM | 44558T100 |
| — | WORKDAY INC | 8,250,000 | $11,648 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ISHARES GOLD TRUST | 940,100 | $11,638 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | GLYCOMIMETICS INC | 925,144 | $11,527 | 0.0% | $14.90 | — | COM | 38000Q102 |
| — | SPDR SERIES TRUST | 317,705 | $11,428 | 0.0% | $36.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPDW | SPDR INDEX SHS FDS | 391,000 | $11,421 | 0.0% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MELLANOX TECHNOLOGIES LTD | 96,052 | $11,369 | 0.0% | $59.33 | — | SHS | M51363113 |
| MUR | MURPHY OIL CORP | 387,555 | $11,355 | 0.0% | $21.32 | +3.4% | COM | 626717102 |
| RNG | RINGCENTRAL INC | 105,300 | $11,351 | 0.0% | $63.48 | +54.8% | CL A | 76680R206 |
| CTAS | CINTAS CORP | 56,152 | $11,349 | 0.0% | $22.78 | +99.0% | COM | 172908105 |
| CACI | CACI INTL INC | 61,700 | $11,231 | 0.0% | $104.68 | +62.7% | CL A | 127190304 |
| — | CATALENT INC | 276,575 | $11,226 | 0.0% | $39.39 | — | COM | 148806102 |
| PCAR | PACCAR INC | 163,813 | $11,162 | 0.0% | $32.92 | +2.5% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 50,719 | $11,046 | 0.0% | $138.86 | +13.2% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 252,292 | $10,993 | 0.0% | $58.85 | -39.3% | COM | 806857108 |
| BCE | BCE INC | 247,501 | $10,986 | 0.0% | $26.99 | +1.9% | COM NEW | 05534B760 |
| XLF | SELECT SECTOR SPDR TR | 425,000 | $10,927 | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 126,350 | $10,925 | 0.0% | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| BRX | BRIXMOR PPTY GROUP INC | 594,530 | $10,921 | 0.0% | $17.57 | — | COM | 11120U105 |
| CDW | CDW CORP | 113,100 | $10,899 | 0.0% | $75.55 | +8.8% | COM | 12514G108 |
| — | SEATTLE GENETICS INC | 148,530 | $10,878 | 0.0% | $56.66 | — | COM | 812578102 |
| TGNA | TEGNA INC | 768,791 | $10,840 | 0.0% | $13.79 | -8.0% | COM | 87901J105 |
| INGR | INGREDION INC | 113,250 | $10,723 | 0.0% | $86.78 | +8.9% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 460,946 | $10,685 | 0.0% | $25.09 | -10.1% | CL B | 878742204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,529 | $10,633 | 0.0% | $147.80 | +2.2% | SHS | G96629103 |
| NSC | NORFOLK SOUTHERN CORP | 56,725 | $10,601 | 0.0% | $77.43 | +94.3% | COM | 655844108 |
| EPR | EPR PPTYS | 137,809 | $10,598 | 0.0% | $73.83 | — | COM SH BEN INT | 26884U109 |
| VYX | NCR CORP NEW | 386,000 | $10,534 | 0.0% | $20.60 | -19.6% | COM | 62886E108 |
| AGG | ISHARES TR | 96,320 | $10,506 | 0.0% | $107.38 | — | CORE US AGGBD ET | 464287226 |
| — | AON PLC | 61,279 | $10,460 | 0.0% | $135.07 | — | SHS CL A | G0408V102 |
| — | RED HAT INC | 4,213,000 | $10,455 | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| AGO | ASSURED GUARANTY LTD | 232,900 | $10,348 | 0.0% | $23.97 | +54.1% | COM | G0585R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,252 | $10,292 | 0.0% | $87.15 | +2.3% | COM | 11133T103 |
| RRX | REGAL BELOIT CORP | 125,700 | $10,291 | 0.0% | $66.11 | +19.3% | COM | 758750103 |
| WDAY | WORKDAY INC | 53,134 | $10,247 | 0.0% | $126.63 | +43.6% | CL A | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC | 551,780 | $10,213 | 0.0% | $14.42 | — | COM | 58463J304 |
| — | FOOT LOCKER INC | 166,701 | $10,102 | 0.0% | $52.28 | — | COM | 344849104 |
| — | BLUEPRINT MEDICINES CORP | 125,790 | $10,069 | 0.0% | $76.58 | — | COM | 09627Y109 |
| YEXT | YEXT INC | 460,147 | $10,059 | 0.0% | $14.48 | +25.3% | COM | 98585N106 |
| KMT | KENNAMETAL INC | 269,300 | $9,897 | 0.0% | $34.90 | -14.3% | COM | 489170100 |
| — | GROUPON INC | 2,783,646 | $9,882 | 0.0% | $4.22 | — | COM | 399473107 |
| TKR | TIMKEN CO | 226,400 | $9,876 | 0.0% | $46.83 | -9.2% | COM | 887389104 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,361 | $9,816 | 0.0% | $75.41 | +70.5% | COM | 803607100 |
| PRU | PRUDENTIAL FINL INC | 106,406 | $9,776 | 0.0% | $63.70 | +2.8% | COM | 744320102 |
| SNA | SNAP ON INC | 62,334 | $9,756 | 0.0% | $129.58 | +2.3% | COM | 833034101 |
| — | UBIQUITI NETWORKS INC | 65,000 | $9,731 | 0.0% | $149.71 | — | COM | 90347A100 |
| BF/B | BROWN FORMAN CORP | 181,061 | $9,556 | 0.0% | $35.97 | +20.0% | CL B | 115637209 |
| — | BROOKFIELD ASSET MGMT INC | 203,598 | $9,498 | 0.0% | $38.49 | — | CL A LTD VT SH | 112585104 |
| — | MIMECAST LTD | 200,000 | $9,470 | 0.0% | $40.89 | — | ORD SHS | G14838109 |
| WAT | WATERS CORP | 37,319 | $9,394 | 0.0% | $221.57 | +2.8% | COM | 941848103 |
| CWB | SPDR SERIES TRUST | 179,380 | $9,373 | 0.0% | $46.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| YUMC | YUM CHINA HLDGS INC | 207,434 | $9,316 | 0.0% | $41.24 | -4.5% | COM | 98850P109 |
| DKS | DICKS SPORTING GOODS INC | 252,700 | $9,302 | 0.0% | $28.29 | +1.6% | COM | 253393102 |
| D | DOMINION ENERGY INC | 120,319 | $9,224 | 0.0% | $43.52 | +23.8% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 180,865 | $9,174 | 0.0% | $48.15 | +9.6% | UNIT 99/99/9999 | 143658300 |
| — | ACCELERATE DIAGNOSTICS INC | 436,272 | $9,170 | 0.0% | $23.11 | — | COM | 00430H102 |
| RDWR | RADWARE LTD | 350,000 | $9,146 | 0.0% | $16.47 | +48.1% | ORD | M81873107 |
| CFG | CITIZENS FINL GROUP INC | 281,115 | $9,137 | 0.0% | $25.12 | +2.1% | COM | 174610105 |
| ALLY | ALLY FINL INC | 331,798 | $9,122 | 0.0% | $20.66 | +1.6% | COM | 02005N100 |
| LTC | LTC PPTYS INC | 197,545 | $9,048 | 0.0% | $47.12 | — | COM | 502175102 |
| — | ILLUMINA INC | 6,672,000 | $9,020 | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ARENA PHARMACEUTICALS INC | 199,562 | $8,946 | 0.0% | $44.83 | — | COM NEW | 040047607 |
| — | PERSPECTA INC | 441,981 | $8,937 | 0.0% | $24.44 | — | COM | 715347100 |
| EWI | ISHARES INC | 319,624 | $8,882 | 0.0% | $24.21 | — | MSCI ITALY ETF | 46434G830 |
| ONC | BEIGENE LTD | 67,263 | $8,879 | 0.0% | $132.00 | — | SPONSORED ADR | 07725L102 |
| AMCX | AMC NETWORKS INC | 156,400 | $8,877 | 0.0% | $58.49 | +5.1% | CL A | 00164V103 |
| STRA | STRATEGIC ED INC | 67,444 | $8,856 | 0.0% | $104.37 | -2.9% | COM | 86272C103 |
| LOGI | LOGITECH INTL S A | 224,927 | $8,849 | 0.0% | $27.50 | +17.6% | SHS | H50430232 |
| WCN | WASTE CONNECTIONS INC | 99,778 | $8,839 | 0.0% | $64.92 | +21.0% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 227,771 | $8,753 | 0.0% | $30.20 | +1.8% | COM | 683715106 |
| DOX | AMDOCS LTD | 160,100 | $8,663 | 0.0% | $40.37 | +20.6% | SHS | G02602103 |
| ITUB | ITAU UNIBANCO HLDG SA | 982,830 | $8,659 | 0.0% | $9.75 | — | SPON ADR REP PFD | 465562106 |
| EWG | ISHARES INC | 321,510 | $8,655 | 0.0% | $26.40 | — | MSCI GERMANY ETF | 464286806 |
| — | PATTERSON COMPANIES INC | 396,000 | $8,653 | 0.0% | $39.12 | — | COM | 703395103 |
| — | HILL ROM HLDGS INC | 81,695 | $8,648 | 0.0% | $86.94 | — | COM | 431475102 |
| UGI | UGI CORP NEW | 155,400 | $8,612 | 0.0% | $53.50 | +2.2% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 104,923 | $8,571 | 0.0% | $79.33 | -9.0% | COM | 14040H105 |
| XPO | XPO LOGISTICS INC | 159,029 | $8,546 | 0.0% | $27.51 | -30.2% | COM | 983793100 |
| — | ARISTA NETWORKS INC | 26,889 | $8,456 | 0.0% | $106.82 | — | COM | 040413106 |
| BALL | BALL CORP | 146,002 | $8,448 | 0.0% | $43.97 | +12.2% | COM | 058498106 |
| UE | URBAN EDGE PPTYS | 444,175 | $8,439 | 0.0% | $25.14 | — | COM | 91704F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 65,907 | $8,436 | 0.0% | $55.44 | +57.5% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 138,074 | $8,416 | 0.0% | $47.62 | +10.3% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 67,100 | $8,393 | 0.0% | $81.14 | +37.5% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 94,898 | $8,388 | 0.0% | $51.74 | +8.4% | COM | 718172109 |
| ALLE | ALLEGION PUB LTD CO | 90,834 | $8,240 | 0.0% | $78.16 | +2.0% | ORD SHS | G0176J109 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,000 | $8,236 | 0.0% | $70.95 | +6.0% | CL A | 65336K103 |
| — | GW PHARMACEUTICALS PLC | 48,644 | $8,200 | 0.0% | $101.49 | — | ADS | 36197T103 |
| BKR | BAKER HUGHES A GE CO | 295,800 | $8,200 | 0.0% | $22.94 | -9.4% | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 36,624 | $8,190 | 0.0% | $137.14 | +50.5% | COM | 45168D104 |
| — | CANADIAN PAC RY LTD | 39,609 | $8,160 | 0.0% | $161.64 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY INC | 80,324 | $8,156 | 0.0% | $75.81 | +4.9% | COM | 25278X109 |
| — | TRANSCANADA CORP | 178,788 | $8,035 | 0.0% | $44.42 | — | COM | 89353D107 |
| BLMN | BLOOMIN BRANDS INC | 390,800 | $7,992 | 0.0% | $16.14 | +1.2% | COM | 094235108 |
| MCO | MOODYS CORP | 44,037 | $7,975 | 0.0% | $146.46 | +5.8% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,800 | $7,957 | 0.0% | $136.22 | -14.5% | COM | 91307C102 |
| ITGR | INTEGER HLDGS CORP | 105,500 | $7,957 | 0.0% | $46.55 | +75.8% | COM | 45826H109 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,468 | $7,955 | 0.0% | $100.88 | +26.4% | CL B | 913903100 |
| MASI | MASIMO CORP | 57,436 | $7,942 | 0.0% | $101.54 | +23.6% | COM | 574795100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 194,091 | $7,932 | 0.0% | $35.94 | — | FTSE DEV MKT ETF | 921943858 |
| ENB | ENBRIDGE INC | 218,704 | $7,930 | 0.0% | $23.72 | -3.5% | COM | 29250N105 |
| PRGS | PROGRESS SOFTWARE CORP | 177,200 | $7,862 | 0.0% | $39.77 | -8.0% | COM | 743312100 |
| CB | CHUBB LIMITED | 55,951 | $7,837 | 0.0% | $99.89 | +18.7% | COM | H1467J104 |
| — | INVESCO DB MLTI SECTR CMMTY | 197,205 | $7,825 | 0.0% | $39.44 | — | GOLD FD | 46140H601 |
| VOT | VANGUARD INDEX FDS | 54,700 | $7,810 | 0.0% | $125.41 | — | MCAP GR IDXVIP | 922908538 |
| TRU | TRANSUNION | 115,800 | $7,740 | 0.0% | $64.60 | -7.2% | COM | 89400J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 417,600 | $7,713 | 0.0% | $16.67 | +4.0% | COM | 928298108 |
| — | FIVE PRIME THERAPEUTICS INC | 574,920 | $7,704 | 0.0% | $10.79 | — | COM | 33830X104 |
| BFS | SAUL CTRS INC | 149,453 | $7,677 | 0.0% | $59.24 | — | COM | 804395101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,000 | $7,596 | 0.0% | $121.44 | +2.9% | COM | 22410J106 |
| GEF | GREIF INC | 181,700 | $7,496 | 0.0% | $35.31 | -12.2% | CL A | 397624107 |
| — | APARTMENT INVT & MGMT CO | 148,886 | $7,487 | 0.0% | $50.29 | — | CL A | 03748R754 |
| WCC | WESCO INTL INC | 141,100 | $7,480 | 0.0% | $56.07 | -8.3% | COM | 95082P105 |
| TEX | TEREX CORP NEW | 232,100 | $7,457 | 0.0% | $35.99 | -11.9% | COM | 880779103 |
| MPC | MARATHON PETE CORP | 123,027 | $7,363 | 0.0% | $50.45 | -0.0% | COM | 56585A102 |
| FXI | ISHARES TR | 165,115 | $7,310 | 0.0% | $36.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | LEGG MASON INC | 265,600 | $7,269 | 0.0% | $27.37 | — | COM | 524901105 |
| — | MOMO INC | 189,816 | $7,259 | 0.0% | $40.27 | — | ADR | 60879B107 |
| MGA | MAGNA INTL INC | 148,891 | $7,249 | 0.0% | $34.24 | +18.1% | COM | 559222401 |
| — | SVB FINL GROUP | 32,468 | $7,220 | 0.0% | $290.18 | — | COM | 78486Q101 |
| TDG | TRANSDIGM GROUP INC | 15,895 | $7,216 | 0.0% | $259.64 | +16.0% | COM | 893641100 |
| — | SAGE THERAPEUTICS INC | 45,270 | $7,200 | 0.0% | $76.39 | — | COM | 78667J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 368,946 | $7,184 | 0.0% | $19.47 | — | COM | 78573L106 |
| HUM | HUMANA INC | 26,817 | $7,133 | 0.0% | $272.53 | -0.5% | COM | 444859102 |
| EAT | BRINKER INTL INC | 160,660 | $7,130 | 0.0% | $40.52 | +6.4% | COM | 109641100 |
| MTX | MINERALS TECHNOLOGIES INC | 118,800 | $6,984 | 0.0% | $54.71 | +1.2% | COM | 603158106 |
| SO | SOUTHERN CO | 135,030 | $6,978 | 0.0% | $28.55 | +31.1% | COM | 842587107 |
| — | CARBON BLACK INC | 500,000 | $6,975 | 0.0% | $13.95 | — | COM | 14081R103 |
| EEFT | EURONET WORLDWIDE INC | 48,900 | $6,973 | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| DLX | DELUXE CORP | 159,100 | $6,956 | 0.0% | $39.51 | -19.6% | COM | 248019101 |
| ESNT | ESSENT GROUP LTD | 160,000 | $6,952 | 0.0% | $36.91 | -0.2% | COM | G3198U102 |
| EWJ | ISHARES INC | 126,970 | $6,948 | 0.0% | $49.11 | — | MSCI JPN ETF NEW | 46434G822 |
| — | COUPA SOFTWARE INC | 76,317 | $6,943 | 0.0% | $71.23 | — | COM | 22266L106 |
| MAA | MID AMER APT CMNTYS INC | 63,373 | $6,929 | 0.0% | $76.62 | +6.4% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 91,900 | $6,922 | 0.0% | $48.87 | +13.7% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 50,526 | $6,901 | 0.0% | $120.10 | +13.5% | SHS | G4705A100 |
| HALO | HALOZYME THERAPEUTICS INC | 428,217 | $6,894 | 0.0% | $18.79 | -13.8% | COM | 40637H109 |
| ARMK | ARAMARK | 232,800 | $6,879 | 0.0% | $21.33 | -3.8% | COM | 03852U106 |
| NTCT | NETSCOUT SYS INC | 243,100 | $6,824 | 0.0% | $31.40 | -15.4% | COM | 64115T104 |
| CPRT | COPART INC | 112,400 | $6,810 | 0.0% | $12.62 | +7.7% | COM | 217204106 |
| HRL | HORMEL FOODS CORP | 150,500 | $6,736 | 0.0% | $33.44 | +6.6% | COM | 440452100 |
| — | SENIOR HSG PPTYS TR | 567,768 | $6,688 | 0.0% | $17.70 | — | SH BEN INT | 81721M109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,200 | $6,681 | 0.0% | $37.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | HORIZON PHARMA PLC | 250,510 | $6,621 | 0.0% | $26.43 | — | SHS | G4617B105 |
| — | ARRAY BIOPHARMA INC | 269,252 | $6,564 | 0.0% | $9.26 | — | COM | 04269X105 |
| IWP | ISHARES TR | 48,154 | $6,533 | 0.0% | $121.18 | — | RUS MD CP GR ETF | 464287481 |
| ANAB | ANAPTYSBIO INC | 89,412 | $6,532 | 0.0% | $87.14 | -20.8% | COM | 032724106 |
| CXW | CORECIVIC INC | 334,000 | $6,497 | 0.0% | $16.46 | +5.0% | COM | 21871N101 |
| CSGS | CSG SYS INTL INC | 153,500 | $6,493 | 0.0% | $26.37 | +26.8% | COM | 126349109 |
| BIGGQ | BIG LOTS INC | 170,300 | $6,475 | 0.0% | $38.95 | -30.5% | COM | 089302103 |
| NBIS | YANDEX N V | 187,785 | $6,449 | 0.0% | $33.15 | — | SHS CLASS A | N97284108 |
| SCI | SERVICE CORP INTL | 160,505 | $6,444 | 0.0% | $36.68 | +13.8% | COM | 817565104 |
| RRR | RED ROCK RESORTS INC | 248,400 | $6,421 | 0.0% | $32.80 | -21.2% | CL A | 75700L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 127,800 | $6,373 | 0.0% | $51.03 | -3.9% | COM | 238337109 |
| GTN | GRAY TELEVISION INC | 297,500 | $6,355 | 0.0% | $16.89 | +10.4% | COM | 389375106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 180,378 | $6,320 | 0.0% | $30.82 | +20.7% | COM | 868459108 |
| FTS | FORTIS INC | 170,572 | $6,309 | 0.0% | $23.61 | +16.0% | COM | 349553107 |
| — | OUTFRONT MEDIA INC | 268,100 | $6,274 | 0.0% | $22.91 | — | COM | 69007J106 |
| — | YY INC | 74,143 | $6,229 | 0.0% | $99.36 | — | SPONSORED ADS A | 98426T106 |
| — | GENOMIC HEALTH INC | 88,700 | $6,213 | 0.0% | $64.81 | — | COM | 37244C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,700 | $6,208 | 0.0% | $74.46 | +3.0% | COM | 43300A203 |
| — | PARAMOUNT GROUP INC | 437,080 | $6,203 | 0.0% | $15.45 | — | COM | 69924R108 |
| NWSA | NEWS CORP NEW | 498,500 | $6,201 | 0.0% | $12.92 | -9.5% | CL A | 65249B109 |
| MOG/A | MOOG INC | 71,200 | $6,191 | 0.0% | $73.55 | +10.6% | CL A | 615394202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,900 | $6,184 | 0.0% | $62.96 | — | FTSE PACIFIC ETF | 922042866 |
| QLYS | QUALYS INC | 73,978 | $6,121 | 0.0% | $58.99 | +41.1% | COM | 74758T303 |
| SCZ | ISHARES TR | 106,520 | $6,119 | 0.0% | $43.98 | — | EAFE SML CP ETF | 464288273 |
| MTZ | MASTEC INC | 126,989 | $6,108 | 0.0% | $42.50 | +5.7% | COM | 576323109 |
| ZION | ZIONS BANCORPORATION N A | 134,065 | $6,087 | 0.0% | $38.98 | +22.4% | COM | 989701107 |
| CE | CELANESE CORP DEL | 61,647 | $6,080 | 0.0% | $68.10 | +26.6% | COM | 150870103 |
| MET | METLIFE INC | 142,517 | $6,067 | 0.0% | $31.19 | +12.3% | COM | 59156R108 |
| — | UMPQUA HLDGS CORP | 365,802 | $6,036 | 0.0% | $17.41 | — | COM | 904214103 |
| BAP | CREDICORP LTD | 24,995 | $5,998 | 0.0% | $108.77 | +81.0% | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 163,066 | $5,994 | 0.0% | $22.60 | +6.8% | COM | 706327103 |
| PNW | PINNACLE WEST CAP CORP | 62,620 | $5,985 | 0.0% | $58.49 | +15.9% | COM | 723484101 |
| JKHY | HENRY JACK & ASSOC INC | 42,909 | $5,953 | 0.0% | $130.97 | -7.0% | COM | 426281101 |
| NTR | NUTRIEN LTD | 112,624 | $5,942 | 0.0% | $38.36 | +7.4% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,297 | $5,941 | 0.0% | $61.59 | +20.9% | COM NEW | 12541W209 |
| — | NXP SEMICONDUCTORS N V | 5,800,000 | $5,939 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | OBSEVA SA | 463,957 | $5,934 | 0.0% | $14.65 | — | COM | H5861P103 |
| ULTA | ULTA BEAUTY INC | 16,908 | $5,896 | 0.0% | $295.00 | +2.5% | COM | 90384S303 |
| GEO | GEO GROUP INC NEW | 306,100 | $5,877 | 0.0% | $16.92 | -1.3% | COM | 36162J106 |
| IEX | IDEX CORP | 38,507 | $5,843 | 0.0% | $125.96 | +3.3% | COM | 45167R104 |
| DAVA | ENDAVA PLC | 212,377 | $5,840 | 0.0% | $27.15 | — | ADS | 29260V105 |
| OSIS | OSI SYSTEMS INC | 66,500 | $5,825 | 0.0% | $68.56 | +22.1% | COM | 671044105 |
| NI | NISOURCE INC | 202,865 | $5,814 | 0.0% | $20.44 | +5.1% | COM | 65473P105 |
| OEF | ISHARES TR | 46,302 | $5,801 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| MTG | MGIC INVT CORP WIS | 439,136 | $5,792 | 0.0% | $12.66 | -1.6% | COM | 552848103 |
| XEL | XCEL ENERGY INC | 102,884 | $5,784 | 0.0% | $33.63 | +28.2% | COM | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,828 | $5,721 | 0.0% | $51.03 | +9.0% | COM | 78467J100 |
| KMX | CARMAX INC | 81,640 | $5,699 | 0.0% | $71.20 | -13.4% | COM | 143130102 |
| LII | LENNOX INTL INC | 21,500 | $5,685 | 0.0% | $198.41 | +10.7% | COM | 526107107 |
| NSA | NATIONAL STORAGE AFFILIATES | 199,300 | $5,682 | 0.0% | $28.51 | — | COM SHS BEN IN | 637870106 |
| AMAT | APPLIED MATLS INC | 142,471 | $5,650 | 0.0% | $31.56 | +11.9% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 70,233 | $5,645 | 0.0% | $44.85 | +55.0% | COM | 760759100 |
| — | SOUTHWESTERN ENERGY CO | 1,201,120 | $5,633 | 0.0% | $5.15 | — | COM | 845467109 |
| KMI | KINDER MORGAN INC DEL | 281,345 | $5,629 | 0.0% | $13.66 | -8.5% | COM | 49456B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 589,800 | $5,627 | 0.0% | $13.38 | -17.4% | COM | 01988P108 |
| — | IAC INTERACTIVECORP | 26,550 | $5,578 | 0.0% | $100.69 | — | COM | 44919P508 |
| SYNA | SYNAPTICS INC | 139,100 | $5,529 | 0.0% | $43.02 | -8.1% | COM | 87157D109 |
| CROX | CROCS INC | 213,400 | $5,495 | 0.0% | $18.44 | +48.5% | COM | 227046109 |
| COLD | AMERICOLD RLTY TR | 179,572 | $5,479 | 0.0% | $28.87 | — | COM | 03064D108 |
| — | PACWEST BANCORP DEL | 145,600 | $5,476 | 0.0% | $37.21 | — | COM | 695263103 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,790 | $5,454 | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| GRMN | GARMIN LTD | 63,100 | $5,448 | 0.0% | $52.42 | +22.6% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 167,178 | $5,422 | 0.0% | $23.47 | +5.6% | COM | 867224107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 102,720 | $5,407 | 0.0% | $47.90 | — | S&P500 LOW VOL | 46138E354 |
| ICFI | ICF INTL INC | 71,000 | $5,402 | 0.0% | $56.71 | +24.4% | COM | 44925C103 |
| USMV | ISHARES TR | 91,820 | $5,399 | 0.0% | $49.55 | — | MIN VOL USA ETF | 46429B697 |
| LMNR | LIMONEIRA CO | 228,630 | $5,380 | 0.0% | $20.92 | -4.9% | COM | 532746104 |
| AKR | ACADIA RLTY TR | 196,739 | $5,365 | 0.0% | $31.48 | — | COM SH BEN INT | 004239109 |
| OXM | OXFORD INDS INC | 71,200 | $5,359 | 0.0% | $69.24 | +11.1% | COM | 691497309 |
| CMA | COMERICA INC | 72,849 | $5,341 | 0.0% | $58.61 | -1.9% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 67,130 | $5,338 | 0.0% | $66.57 | -5.4% | COM | 03073E105 |
| — | WORLD WRESTLING ENTMT INC | 61,050 | $5,298 | 0.0% | $90.23 | — | CL A | 98156Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 192,078 | $5,243 | 0.0% | $27.30 | — | SH BEN INT | 22002T108 |
| EXAS | EXACT SCIENCES CORP | 59,900 | $5,188 | 0.0% | $59.44 | +43.2% | COM | 30063P105 |
| LQD | ISHARES TR | 43,530 | $5,182 | 0.0% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| FIVE | FIVE BELOW INC | 41,600 | $5,169 | 0.0% | $111.12 | +9.0% | COM | 33829M101 |
| — | PRINCIPIA BIOPHARMA INC | 150,000 | $5,100 | 0.0% | $29.22 | — | COM | 74257L108 |
| — | FITBIT INC | 858,300 | $5,081 | 0.0% | $5.10 | — | CL A | 33812L102 |
| BIL | SPDR SER TR | 55,440 | $5,078 | 0.0% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,350,938 | $5,066 | 0.0% | $7.35 | — | SHS | M46135105 |
| ESS | ESSEX PPTY TR INC | 17,506 | $5,064 | 0.0% | $190.86 | +12.6% | COM | 297178105 |
| — | ASSEMBLY BIOSCIENCES INC | 256,076 | $5,042 | 0.0% | $24.22 | — | COM | 045396108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,984 | $5,024 | 0.0% | $57.31 | +9.0% | COM | 025537101 |
| — | TIVO CORP | 538,400 | $5,017 | 0.0% | $17.04 | — | COM | 88870P106 |
| OKTA | OKTA INC | 60,588 | $5,012 | 0.0% | $48.30 | +63.9% | CL A | 679295105 |
| — | CDK GLOBAL INC | 84,757 | $4,986 | 0.0% | $58.83 | — | COM | 12508E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,621 | $4,985 | 0.0% | $91.01 | +5.3% | COM | 33616C100 |
| — | DISCOVERY INC | 184,000 | $4,972 | 0.0% | $27.02 | — | COM SER A | 25470F104 |
| MLKN | MILLER HERMAN INC | 139,800 | $4,918 | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| GPC | GENUINE PARTS CO | 43,500 | $4,873 | 0.0% | $73.57 | +15.2% | COM | 372460105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 107,600 | $4,845 | 0.0% | $49.61 | -4.4% | SHS | G8060N102 |
| — | PARSLEY ENERGY INC | 249,800 | $4,821 | 0.0% | $28.99 | — | CL A | 701877102 |
| CRI | CARTERS INC | 47,400 | $4,777 | 0.0% | $82.32 | -12.6% | COM | 146229109 |
| KRG | KITE RLTY GROUP TR | 298,583 | $4,774 | 0.0% | $18.50 | — | COM NEW | 49803T300 |
| GWW | GRAINGER W W INC | 15,713 | $4,729 | 0.0% | $266.15 | +2.1% | COM | 384802104 |
| — | ANADARKO PETE CORP | 103,864 | $4,723 | 0.0% | $75.16 | — | COM | 032511107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,100 | $4,723 | 0.0% | $67.26 | +3.5% | COM | 043436104 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,255 | $4,722 | 0.0% | $135.34 | +6.4% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,100 | $4,700 | 0.0% | $38.76 | — | COM A SIRIUSXM | 531229409 |
| MMS | MAXIMUS INC | 66,100 | $4,692 | 0.0% | $70.11 | 0.0% | COM | 577933104 |
| — | PRICELINE GRP INC | 3,458,000 | $4,674 | 0.0% | $1.61 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | GANNETT CO INC | 443,300 | $4,672 | 0.0% | $10.53 | — | COM | 36473H104 |
| FOXF | FOX FACTORY HLDG CORP | 66,591 | $4,654 | 0.0% | $36.93 | +71.8% | COM | 35138V102 |
| — | SYKES ENTERPRISES INC | 163,300 | $4,618 | 0.0% | $26.06 | — | COM | 871237103 |
| — | TUPPERWARE BRANDS CORP | 178,400 | $4,563 | 0.0% | $42.08 | — | COM | 899896104 |
| EFAV | ISHARES TR | 63,257 | $4,555 | 0.0% | $66.85 | — | MIN VOL EAFE ETF | 46429B689 |
| — | VMWARE INC | 25,186 | $4,547 | 0.0% | $180.54 | — | CL A COM | 928563402 |
| — | BEACON ROOFING SUPPLY INC | 140,912 | $4,532 | 0.0% | $42.64 | — | COM | 073685109 |
| — | APACHE CORP | 129,933 | $4,503 | 0.0% | $31.68 | — | COM | 037411105 |
| KLAC | KLA-TENCOR CORP | 37,627 | $4,493 | 0.0% | $93.43 | +5.0% | COM | 482480100 |
| NEM | NEWMONT MNG CORP | 125,362 | $4,484 | 0.0% | $23.91 | +14.4% | COM | 651639106 |
| — | EXTENDED STAY AMER INC | 249,700 | $4,482 | 0.0% | $18.21 | — | UNIT 99/99/9999B | 30224P200 |
| FNB | FNB CORP PA | 420,700 | $4,459 | 0.0% | $9.30 | -6.2% | COM | 302520101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 135,380 | $4,445 | 0.0% | $32.12 | — | S&P INTL LOW | 46138E230 |
| LEA | LEAR CORP | 32,495 | $4,410 | 0.0% | $118.87 | +7.0% | COM NEW | 521865204 |
| CBT | CABOT CORP | 105,866 | $4,407 | 0.0% | $40.08 | -5.5% | COM | 127055101 |
| CSGP | COSTAR GROUP INC | 9,446 | $4,406 | 0.0% | $38.40 | +7.6% | COM | 22160N109 |
| — | XPERI CORP | 187,500 | $4,388 | 0.0% | $23.40 | — | COM | 98421B100 |
| CIGI | COLLIERS INTL GROUP INC | 65,700 | $4,386 | 0.0% | $66.91 | -5.7% | SUB VTG SHS | 194693107 |
| DPZ | DOMINOS PIZZA INC | 16,966 | $4,379 | 0.0% | $193.16 | +24.1% | COM | 25754A201 |
| FLOT | ISHARES TR | 85,970 | $4,377 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | RETAIL OPPORTUNITY INVTS COR | 251,890 | $4,368 | 0.0% | $20.85 | — | COM | 76131N101 |
| IMCG | ISHARES TR | 18,430 | $4,336 | 0.0% | $204.94 | — | MRGSTR MD CP GRW | 464288307 |
| BLKB | BLACKBAUD INC | 54,185 | $4,320 | 0.0% | $99.58 | -26.8% | COM | 09227Q100 |
| BOH | BANK HAWAII CORP | 54,566 | $4,304 | 0.0% | $62.15 | -4.7% | COM | 062540109 |
| — | NEXTGEN HEALTHCARE INC | 254,265 | $4,279 | 0.0% | $18.21 | — | COM | 65343C102 |
| — | BIOTELEMETRY INC | 68,200 | $4,271 | 0.0% | $59.88 | — | COM | 090672106 |
| ACWV | ISHARES INC | 47,680 | $4,266 | 0.0% | $74.36 | — | MIN VOL GBL ETF | 464286525 |
| GIII | G-III APPAREL GROUP LTD | 105,913 | $4,232 | 0.0% | $42.17 | -17.9% | COM | 36237H101 |
| UVE | UNIVERSAL INS HLDGS INC | 135,900 | $4,213 | 0.0% | $37.18 | -3.5% | COM | 91359V107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 61,709 | $4,183 | 0.0% | $72.92 | -13.6% | COM | 81725T100 |
| — | RPT REALTY | 342,100 | $4,109 | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | PRESIDIO INC | 276,900 | $4,098 | 0.0% | $18.36 | — | COM | 74102M103 |
| GIL | GILDAN ACTIVEWEAR INC | 113,400 | $4,079 | 0.0% | $26.63 | +14.6% | COM | 375916103 |
| VICI | VICI PPTYS INC | 186,400 | $4,078 | 0.0% | $14.57 | 0.0% | COM | 925652109 |
| VTR | VENTAS INC | 63,523 | $4,053 | 0.0% | $46.46 | +1.7% | COM | 92276F100 |
| — | CARDTRONICS PLC | 113,093 | $4,024 | 0.0% | $34.65 | — | SHS CL A | G1991C105 |
| CHGG | CHEGG INC | 105,100 | $4,006 | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| GKOS | GLAUKOS CORP | 51,100 | $4,005 | 0.0% | $64.39 | +3.7% | COM | 377322102 |
| ANGO | ANGIODYNAMICS INC | 174,900 | $3,998 | 0.0% | $16.79 | +29.3% | COM | 03475V101 |
| LNG | CHENIERE ENERGY INC | 58,334 | $3,988 | 0.0% | $65.46 | +0.4% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINL | 125,000 | $3,987 | 0.0% | $22.69 | +11.7% | COM | 87165B103 |
| AROC | ARCHROCK INC | 407,400 | $3,984 | 0.0% | $6.55 | -2.4% | COM | 03957W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 154,808 | $3,970 | 0.0% | $15.56 | +7.8% | COM | 41068X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 121,339 | $3,891 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| GDDY | GODADDY INC | 51,716 | $3,889 | 0.0% | $65.96 | +6.6% | CL A | 380237107 |
| — | SPRING BK PHARMACEUTICALS IN | 370,621 | $3,888 | 0.0% | $13.35 | — | COM | 849431101 |
| TTD | THE TRADE DESK INC | 19,500 | $3,860 | 0.0% | $12.52 | +30.9% | COM CL A | 88339J105 |
| — | WADDELL & REED FINL INC | 221,700 | $3,833 | 0.0% | $20.02 | — | CL A | 930059100 |
| — | AUDENTES THERAPEUTICS INC | 98,239 | $3,833 | 0.0% | $28.28 | — | COM | 05070R104 |
| CRUS | CIRRUS LOGIC INC | 90,800 | $3,820 | 0.0% | $42.56 | -9.4% | COM | 172755100 |
| GCO | GENESCO INC | 83,600 | $3,808 | 0.0% | $42.88 | +6.9% | COM | 371532102 |
| IFRX | INFLARX NV | 99,890 | $3,775 | 0.0% | $27.72 | +34.4% | COM | N44821101 |
| — | PLURALSIGHT INC | 118,716 | $3,768 | 0.0% | $31.74 | — | COM CL A | 72941B106 |
| VIRT | VIRTU FINL INC | 158,000 | $3,753 | 0.0% | $25.62 | 0.0% | CL A | 928254101 |
| WDC | WESTERN DIGITAL CORP | 78,000 | $3,748 | 0.0% | $47.90 | -32.4% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 55,510 | $3,743 | 0.0% | $63.69 | — | SH BEN INT | 929042109 |
| FAF | FIRST AMERN FINL CORP | 72,600 | $3,739 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 209,684 | $3,678 | 0.0% | $19.54 | -19.2% | COM | 77313F106 |
| OZK | BANK OZK | 126,825 | $3,675 | 0.0% | $31.23 | -25.0% | COM | 06417N103 |
| TYL | TYLER TECHNOLOGIES INC | 17,955 | $3,670 | 0.0% | $218.70 | -9.4% | COM | 902252105 |
| CTRA | CABOT OIL & GAS CORP | 140,202 | $3,659 | 0.0% | $18.81 | -0.9% | COM | 127097103 |
| PAYC | PAYCOM SOFTWARE INC | 19,300 | $3,651 | 0.0% | $116.65 | +36.5% | COM | 70432V102 |
| AES | AES CORP | 201,300 | $3,639 | 0.0% | $9.84 | +33.9% | COM | 00130H105 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,945 | $3,613 | 0.0% | $189.81 | — | COM | 90385D107 |
| — | INVESTORS REAL ESTATE TR | 60,150 | $3,604 | 0.0% | $51.52 | — | SH BEN INT | 461730509 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,155 | $3,597 | 0.0% | $71.09 | +13.4% | COM | 681116109 |
| ACRS | ACLARIS THERAPEUTICS INC | 598,160 | $3,583 | 0.0% | $16.91 | -60.8% | COM | 00461U105 |
| EPC | EDGEWELL PERS CARE CO | 81,600 | $3,581 | 0.0% | $38.00 | 0.0% | COM | 28035Q102 |
| MSTR | MICROSTRATEGY INC | 24,700 | $3,563 | 0.0% | $12.82 | +8.0% | CL A NEW | 594972408 |
| — | FLIR SYS INC | 74,487 | $3,544 | 0.0% | $43.64 | — | COM | 302445101 |
| — | ORBCOMM INC | 521,929 | $3,539 | 0.0% | $10.82 | — | COM | 68555P100 |
| FNV | FRANCO NEVADA CORP | 47,074 | $3,533 | 0.0% | $60.16 | +15.7% | COM | 351858105 |
| IRT | INDEPENDENCE RLTY TR INC | 326,000 | $3,518 | 0.0% | $10.74 | — | COM | 45378A106 |
| — | MOLECULAR TEMPLATES INC | 600,000 | $3,486 | 0.0% | $5.39 | — | COM | 608550109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 69,930 | $3,473 | 0.0% | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| — | CYRUSONE INC | 66,001 | $3,461 | 0.0% | $51.21 | — | COM | 23283R100 |
| — | RENEWABLE ENERGY GROUP INC | 157,173 | $3,452 | 0.0% | $25.22 | — | COM NEW | 75972A301 |
| — | MONOTYPE IMAGING HOLDINGS IN | 173,300 | $3,447 | 0.0% | $19.44 | — | COM | 61022P100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 86,582 | $3,432 | 0.0% | $48.20 | — | SPONSORED ADR | 82706C108 |
| — | INVESCO DB G10 CURRENCY HRVS | 140,120 | $3,427 | 0.0% | $24.34 | — | UNIT | 46139B102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,147 | $3,414 | 0.0% | $58.94 | +31.7% | COM | 49338L103 |
| MYGN | MYRIAD GENETICS INC | 102,787 | $3,413 | 0.0% | $34.13 | -10.8% | COM | 62855J104 |
| — | ISHARES TR | 87,380 | $3,395 | 0.0% | $35.50 | — | INTL DEVPPTY ETF | 464288422 |
| CW | CURTISS WRIGHT CORP | 29,933 | $3,393 | 0.0% | $108.82 | +1.3% | COM | 231561101 |
| — | INTERPUBLIC GROUP COS INC | 161,245 | $3,387 | 0.0% | $16.85 | +0.1% | COM | 460690100 |
| AVY | AVERY DENNISON CORP | 29,925 | $3,381 | 0.0% | $79.20 | +15.6% | COM | 053611109 |
| FSP | FRANKLIN STREET PPTYS CORP | 464,300 | $3,338 | 0.0% | $10.74 | — | COM | 35471R106 |
| GMF | SPDR INDEX SHS FDS | 33,769 | $3,337 | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,755 | $3,328 | 0.0% | $126.37 | — | COM | 45845P108 |
| — | SP PLUS CORP | 97,100 | $3,313 | 0.0% | $35.32 | — | COM | 78469C103 |
| CPA | COPA HOLDINGS SA | 40,730 | $3,283 | 0.0% | $79.10 | -8.6% | CL A | P31076105 |
| EWP | ISHARES INC | 114,721 | $3,282 | 0.0% | $29.31 | — | MSCI SPAIN ETF | 464286764 |
| RMR | RMR GROUP INC | 53,794 | $3,280 | 0.0% | $36.14 | -0.4% | CL A | 74967R106 |
| SHW | SHERWIN WILLIAMS CO | 7,613 | $3,279 | 0.0% | $109.41 | +19.6% | COM | 824348106 |
| ALL | ALLSTATE CORP | 34,500 | $3,249 | 0.0% | $71.75 | +7.2% | COM | 020002101 |
| NVCR | NOVOCURE LTD | 67,400 | $3,246 | 0.0% | $36.62 | +31.4% | ORD SHS | G6674U108 |
| — | GUESS INC | 165,548 | $3,245 | 0.0% | $20.12 | — | COM | 401617105 |
| HAL | HALLIBURTON CO | 110,593 | $3,241 | 0.0% | $41.40 | -36.6% | COM | 406216101 |
| MCS | MARCUS CORP | 80,916 | $3,241 | 0.0% | $24.90 | +66.2% | COM | 566330106 |
| — | AVX CORP NEW | 186,700 | $3,237 | 0.0% | $17.34 | — | COM | 002444107 |
| OKE | ONEOK INC NEW | 46,135 | $3,222 | 0.0% | $36.44 | +14.2% | COM | 682680103 |
| — | SCHNITZER STL INDS | 132,635 | $3,183 | 0.0% | $23.76 | — | CL A | 806882106 |
| VIPS | VIPSHOP HLDGS LTD | 395,325 | $3,174 | 0.0% | $7.57 | — | SPONSORED ADS A | 92763W103 |
| TIP | ISHARES TR | 28,060 | $3,173 | 0.0% | $112.38 | — | TIPS BD ETF | 464287176 |
| SLF | SUN LIFE FINL INC | 81,664 | $3,136 | 0.0% | $37.62 | -2.4% | COM | 866796105 |
| ORI | OLD REP INTL CORP | 149,100 | $3,119 | 0.0% | $11.78 | 0.0% | COM | 680223104 |
| VALE | VALE S A | 238,091 | $3,109 | 0.0% | $12.43 | — | SPONSORED ADS | 91912E105 |
| MAN | MANPOWERGROUP INC | 37,501 | $3,101 | 0.0% | $96.03 | -17.9% | COM | 56418H100 |
| — | CYBERARK SOFTWARE LTD | 25,974 | $3,092 | 0.0% | $79.85 | — | SHS | M2682V108 |
| HSIC | HENRY SCHEIN INC | 51,248 | $3,081 | 0.0% | $61.65 | -2.1% | COM | 806407102 |
| — | MONMOUTH REAL ESTATE INVT CO | 232,400 | $3,063 | 0.0% | $13.18 | — | CL A | 609720107 |
| INFY | INFOSYS LTD | 274,077 | $2,996 | 0.0% | $14.19 | — | SPONSORED ADR | 456788108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 103,285 | $2,986 | 0.0% | $29.01 | 0.0% | COM | 019770106 |
| BRKR | BRUKER CORP | 77,000 | $2,960 | 0.0% | $30.14 | +17.0% | COM | 116794108 |
| DELL | DELL TECHNOLOGIES INC | 50,345 | $2,955 | 0.0% | $24.35 | -0.8% | CL C | 24703L202 |
| — | DECIPHERA PHARMACEUTICALS IN | 125,864 | $2,921 | 0.0% | $39.13 | — | COM | 24344T101 |
| CNXN | PC CONNECTION INC | 79,100 | $2,901 | 0.0% | $34.03 | -0.9% | COM | 69318J100 |
| GLW | CORNING INC | 86,081 | $2,849 | 0.0% | $14.45 | +87.2% | COM | 219350105 |
| VST | VISTRA ENERGY CORP | 109,412 | $2,848 | 0.0% | $21.40 | +0.9% | COM | 92840M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 136,159 | $2,839 | 0.0% | $20.85 | — | COM CL A | 720190206 |
| — | INVESCO DB MLTI SECTR CMMTY | 125,880 | $2,812 | 0.0% | $24.35 | — | SILVER FD | 46140H205 |
| NUE | NUCOR CORP | 47,906 | $2,796 | 0.0% | $46.58 | +8.8% | COM | 670346105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,700 | $2,777 | 0.0% | $45.71 | -0.3% | SHS | G0692U109 |
| — | LAM RESEARCH CORP | 15,443 | $2,764 | 0.0% | $122.65 | — | COM | 512807108 |
| RGP | RESOURCES CONNECTION INC | 166,722 | $2,758 | 0.0% | $14.31 | +16.8% | COM | 76122Q105 |
| — | EXTERRAN CORP | 161,846 | $2,727 | 0.0% | $26.39 | — | COM | 30227H106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 183,200 | $2,726 | 0.0% | $20.30 | -26.0% | COM | 25787G100 |
| VRA | VERA BRADLEY INC | 203,799 | $2,700 | 0.0% | $9.93 | +2.9% | COM | 92335C106 |
| EWQ | ISHARES INC | 91,567 | $2,698 | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| — | INTERXION HOLDING N.V | 40,351 | $2,693 | 0.0% | $64.09 | — | SHS | N47279109 |
| EWA | ISHARES INC | 124,915 | $2,688 | 0.0% | $22.32 | — | MSCI AUST ETF | 464286103 |
| SWK | STANLEY BLACK & DECKER INC | 19,718 | $2,685 | 0.0% | $114.73 | -7.0% | COM | 854502101 |
| POR | PORTLAND GEN ELEC CO | 51,701 | $2,680 | 0.0% | $32.59 | +13.9% | COM NEW | 736508847 |
| ANF | ABERCROMBIE & FITCH CO | 97,100 | $2,662 | 0.0% | $20.55 | +3.1% | CL A | 002896207 |
| — | TREEHOUSE FOODS INC | 41,100 | $2,653 | 0.0% | $64.55 | — | COM | 89469A104 |
| — | TOCAGEN INC | 243,263 | $2,644 | 0.0% | $8.21 | — | COM | 888846102 |
| — | CORE LABORATORIES N V | 38,292 | $2,639 | 0.0% | $112.18 | — | COM | N22717107 |
| — | NATIONAL GEN HLDGS CORP | 109,744 | $2,604 | 0.0% | $24.97 | — | COM | 636220303 |
| EZPW | EZCORP INC | 277,300 | $2,584 | 0.0% | $10.93 | -13.7% | CL A NON VTG | 302301106 |
| — | QUIDEL CORP | 39,108 | $2,560 | 0.0% | $53.79 | — | COM | 74838J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,700 | $2,560 | 0.0% | $71.78 | -5.5% | COM | 00971T101 |
| AFL | AFLAC INC | 50,327 | $2,516 | 0.0% | $33.59 | +22.0% | COM | 001055102 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,440 | $2,512 | 0.0% | $18.28 | +7.2% | COM | 962879102 |
| — | IHS MARKIT LTD | 45,642 | $2,482 | 0.0% | $54.00 | — | SHS | G47567105 |
| PEN | PENUMBRA INC | 16,800 | $2,470 | 0.0% | $137.23 | +4.2% | COM | 70975L107 |
| MPWR | MONOLITHIC PWR SYS INC | 18,220 | $2,469 | 0.0% | $119.80 | +3.6% | COM | 609839105 |
| — | SPEEDWAY MOTORSPORTS INC | 168,329 | $2,436 | 0.0% | $18.95 | — | COM | 847788106 |
| EIX | EDISON INTL | 39,247 | $2,431 | 0.0% | $47.91 | -7.9% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 87,473 | $2,427 | 0.0% | $27.29 | -36.3% | COM | 205887102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,500 | $2,426 | 0.0% | $84.09 | — | COM CL A | 848574109 |
| BURL | BURLINGTON STORES INC | 15,400 | $2,413 | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| TTEC | TTEC HLDGS INC | 66,373 | $2,405 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,545 | $2,393 | 0.0% | $86.88 | — | INT-TERM CORP | 92206C870 |
| PENN | PENN NATL GAMING INC | 118,600 | $2,384 | 0.0% | $28.97 | -19.3% | COM | 707569109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 149,012 | $2,372 | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,500 | $2,346 | 0.0% | $63.29 | +2.1% | COM | 87357P100 |
| SUI | SUN CMNTYS INC | 19,764 | $2,342 | 0.0% | $106.40 | — | COM | 866674104 |
| MDYV | SPDR SERIES TRUST | 46,188 | $2,327 | 0.0% | $60.72 | — | S&P 400 MDCP VAL | 78464A839 |
| — | UNIVAR INC | 104,611 | $2,318 | 0.0% | $30.13 | — | COM | 91336L107 |
| AEM | AGNICO EAGLE MINES LTD | 53,136 | $2,311 | 0.0% | $27.59 | +31.9% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,349 | $2,296 | 0.0% | $67.15 | +76.2% | COM NEW | 620076307 |
| — | GOLDCORP INC NEW | 198,776 | $2,274 | 0.0% | $16.96 | — | COM | 380956409 |
| — | BONANZA CREEK ENERGY INC | 99,900 | $2,267 | 0.0% | $31.48 | — | COM NEW | 097793400 |
| QSR | RESTAURANT BRANDS INTL INC | 34,815 | $2,267 | 0.0% | $61.61 | -0.3% | COM | 76131D103 |
| REG | REGENCY CTRS CORP | 33,404 | $2,255 | 0.0% | $46.80 | +2.6% | COM | 758849103 |
| IQV | IQVIA HLDGS INC | 15,636 | $2,250 | 0.0% | $116.44 | +14.5% | COM | 46266C105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 75,300 | $2,236 | 0.0% | $26.66 | +5.7% | COM | 205306103 |
| — | TWITTER INC | 68,000 | $2,235 | 0.0% | $39.65 | — | COM | 90184L102 |
| — | JP MORGAN EXCHANGE TRADED FD | 89,400 | $2,221 | 0.0% | $26.03 | — | DIVERSIFIED ET | 46641Q803 |
| ZS | ZSCALER INC | 31,300 | $2,220 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,900 | $2,193 | 0.0% | $187.47 | -5.2% | COM | 573284106 |
| STLD | STEEL DYNAMICS INC | 61,876 | $2,183 | 0.0% | $32.04 | -4.3% | COM | 858119100 |
| NVR | NVR INC | 788 | $2,180 | 0.0% | $3005.55 | -12.4% | COM | 62944T105 |
| HDG | PROSHARES TR | 48,410 | $2,175 | 0.0% | $43.28 | — | HD REPLICATION | 74347X294 |
| TSCO | TRACTOR SUPPLY CO | 22,244 | $2,174 | 0.0% | $12.18 | +34.2% | COM | 892356106 |
| MNA | INDEXIQ ETF TR | 68,020 | $2,172 | 0.0% | $29.35 | — | IQ MRGR ARB ETF | 45409B800 |
| — | AMERICAN NATL INS CO | 17,709 | $2,140 | 0.0% | $121.38 | — | COM | 028591105 |
| IEO | ISHARES TR | 36,720 | $2,136 | 0.0% | $71.20 | — | US OIL GS EX ETF | 464288851 |
| WTMF | WISDOMTREE TR | 54,810 | $2,131 | 0.0% | $41.05 | — | FUTRE STRAT FD | 97717W125 |
| MORN | MORNINGSTAR INC | 16,900 | $2,129 | 0.0% | $120.22 | 0.0% | COM | 617700109 |
| — | SINA CORP | 35,920 | $2,128 | 0.0% | $59.24 | — | ORD | G81477104 |
| FITB | FIFTH THIRD BANCORP | 84,087 | $2,120 | 0.0% | $18.71 | +8.4% | COM | 316773100 |
| — | EASTERLY GOVT PPTYS INC | 117,100 | $2,109 | 0.0% | $17.72 | — | COM | 27616P103 |
| SJNK | SPDR SER TR | 77,130 | $2,102 | 0.0% | $28.53 | — | BLOOMBERG SRT TR | 78468R408 |
| EWO | ISHARES INC | 105,237 | $2,093 | 0.0% | $16.50 | — | MSCI AUSTRIA ETF | 464286202 |
| CRD/B | CRAWFORD & CO | 229,140 | $2,092 | 0.0% | $8.26 | -2.9% | CL B | 224633107 |
| — | PROSHARES TR | 59,200 | $2,085 | 0.0% | $38.40 | — | RAFI LG SHT FD | 74347X310 |
| BWA | BORGWARNER INC | 53,994 | $2,074 | 0.0% | $30.80 | +0.8% | COM | 099724106 |
| VTIP | VANGUARD MALVERN FDS | 41,580 | $2,024 | 0.0% | $49.09 | — | STRM INFPROIDX | 922020805 |
| — | HMS HLDGS CORP | 68,300 | $2,022 | 0.0% | $29.60 | — | COM | 40425J101 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,052 | $1,988 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| CAL | CALERES INC | 79,721 | $1,968 | 0.0% | $27.13 | -5.8% | COM | 129500104 |
| A | AGILENT TECHNOLOGIES INC | 24,267 | $1,950 | 0.0% | $51.81 | +39.5% | COM | 00846U101 |
| CAE | CAE INC | 88,000 | $1,949 | 0.0% | $18.60 | +10.7% | COM | 124765108 |
| — | JUNIPER NETWORKS INC | 73,598 | $1,948 | 0.0% | $26.95 | — | COM | 48203R104 |
| BBBY | OVERSTOCK COM INC DEL | 115,700 | $1,923 | 0.0% | $27.32 | -33.4% | COM | 690370101 |
| ARW | ARROW ELECTRS INC | 24,800 | $1,911 | 0.0% | $71.12 | +7.9% | COM | 042735100 |
| — | PCM INC | 52,000 | $1,905 | 0.0% | $36.63 | — | COM | 69323K100 |
| KFRC | KFORCE INC | 53,900 | $1,893 | 0.0% | $23.90 | +45.1% | COM | 493732101 |
| CMBT | EURONAV NV ANTWERPEN | 230,742 | $1,881 | 0.0% | $4.11 | -7.1% | SHS | B38564108 |
| — | AMAG PHARMACEUTICALS INC | 145,700 | $1,877 | 0.0% | $17.06 | — | COM | 00163U106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,156 | $1,870 | 0.0% | $75.33 | +4.3% | COM | N6596X109 |
| IBN | ICICI BK LTD | 161,999 | $1,857 | 0.0% | $11.82 | — | ADR | 45104G104 |
| — | GARDNER DENVER HLDGS INC | 66,200 | $1,841 | 0.0% | $27.02 | — | COM | 36555P107 |
| JBHT | HUNT J B TRANS SVCS INC | 17,843 | $1,807 | 0.0% | $99.62 | -2.4% | COM | 445658107 |
| CNQ | CANADIAN NAT RES LTD | 65,528 | $1,802 | 0.0% | $10.45 | -10.5% | COM | 136385101 |
| DB | DEUTSCHE BANK AG | 218,433 | $1,774 | 0.0% | $17.65 | -56.2% | NAMEN AKT | D18190898 |
| WMK | WEIS MKTS INC | 43,400 | $1,771 | 0.0% | $40.29 | 0.0% | COM | 948849104 |
| ROL | ROLLINS INC | 42,342 | $1,762 | 0.0% | $23.64 | +1.2% | COM | 775711104 |
| — | CORENERGY INFRASTRUCTURE TR | 46,426 | $1,706 | 0.0% | $35.39 | — | COM NEW | 21870U502 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,800 | $1,703 | 0.0% | $17.17 | 0.0% | COM | 02553E106 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 46,900 | $1,700 | 0.0% | $36.30 | — | PRECIOUS METAL | 46140H502 |
| DBC | INVESCO DB COMMDY INDX TRCK | 105,870 | $1,683 | 0.0% | $17.30 | — | UNIT | 46138B103 |
| — | TELEFONICA BRASIL SA | 139,006 | $1,678 | 0.0% | $13.98 | — | SPONSORED ADR | 87936R106 |
| — | GRAN TIERRA ENERGY INC | 736,019 | $1,671 | 0.0% | $3.46 | — | COM | 38500T101 |
| — | ACHILLION PHARMACEUTICALS IN | 562,773 | $1,666 | 0.0% | $6.98 | — | COM | 00448Q201 |
| EIRL | ISHARES TR | 40,000 | $1,665 | 0.0% | $38.68 | — | MSCI IRELAND ETF | 46429B507 |
| — | HARRIS CORP DEL | 10,218 | $1,632 | 0.0% | $111.83 | — | COM | 413875105 |
| — | CTRIP COM INTL LTD | 1,600,000 | $1,627 | 0.0% | $37.84 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EWX | SPDR INDEX SHS FDS | 36,395 | $1,622 | 0.0% | $43.64 | — | S&P EMKTSC ETF | 78463X756 |
| — | INTRA CELLULAR THERAPIES INC | 131,611 | $1,603 | 0.0% | $12.18 | — | COM | 46116X101 |
| WK | WORKIVA INC | 31,600 | $1,602 | 0.0% | $35.93 | +22.4% | COM CL A | 98139A105 |
| — | INVACARE CORP | 191,200 | $1,600 | 0.0% | $8.37 | — | COM | 461203101 |
| KELYA | KELLY SVCS INC | 72,399 | $1,597 | 0.0% | $24.09 | -13.3% | CL A | 488152208 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 33,940 | $1,593 | 0.0% | $47.73 | — | S&P SMLCP LOW | 46138G102 |
| — | BIOTIME INC | 1,212,600 | $1,589 | 0.0% | $2.15 | — | COM | 09066L105 |
| SMLV | SPDR SER TR | 17,320 | $1,585 | 0.0% | $91.65 | — | SSGA US SMAL ETF | 78468R887 |
| — | MEET GROUP INC | 313,500 | $1,577 | 0.0% | $4.94 | — | COM | 58513U101 |
| — | ELDORADO RESORTS INC | 33,700 | $1,573 | 0.0% | $39.76 | — | COM | 28470R102 |
| FNKO | FUNKO INC | 72,200 | $1,568 | 0.0% | $18.36 | 0.0% | COM CL A | 361008105 |
| EIS | ISHARES INC | 28,900 | $1,562 | 0.0% | $44.93 | — | MSCI ISRAEL ETF | 464286632 |
| COKE | COCA COLA CONSOLIDATED INC | 5,400 | $1,554 | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| EWS | ISHARES INC | 64,563 | $1,532 | 0.0% | $20.54 | — | MSCI SINGPOR ETF | 46434G780 |
| HLIT | HARMONIC INC | 281,946 | $1,528 | 0.0% | $3.58 | +48.2% | COM | 413160102 |
| — | HEALTH INS INNOVATIONS INC | 56,800 | $1,523 | 0.0% | $26.73 | — | COM CL A | 42225K106 |
| NSIT | INSIGHT ENTERPRISES INC | 27,600 | $1,520 | 0.0% | $47.96 | +5.1% | COM | 45765U103 |
| MEDP | MEDPACE HLDGS INC | 25,700 | $1,516 | 0.0% | $54.80 | +9.0% | COM | 58506Q109 |
| — | JIANPU TECHNOLOGY INC | 302,394 | $1,515 | 0.0% | $5.98 | — | ADR | 47738D101 |
| VVX | VECTRUS INC | 56,411 | $1,500 | 0.0% | $31.12 | -17.0% | COM | 92242T101 |
| EWK | ISHARES INC | 81,197 | $1,494 | 0.0% | $14.24 | — | MSCI BELGIUM ETF | 464286301 |
| EEMV | ISHARES INC | 25,120 | $1,489 | 0.0% | $55.47 | — | MIN VOL EMRG MKT | 464286533 |
| ENZL | ISHARES TR | 28,000 | $1,464 | 0.0% | $40.22 | — | NEW ZEALAND ETF | 464289123 |
| PBF | PBF ENERGY INC | 46,800 | $1,458 | 0.0% | $36.37 | -7.6% | CL A | 69318G106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 60,250 | $1,449 | 0.0% | $24.08 | — | S&P EMRNG MKTS | 46138E297 |
| BBD | BANCO BRADESCO S A | 132,436 | $1,445 | 0.0% | $11.56 | — | SP ADR PFD NEW | 059460303 |
| JLL | JONES LANG LASALLE INC | 9,365 | $1,444 | 0.0% | $139.20 | +7.4% | COM | 48020Q107 |
| SBH | SALLY BEAUTY HLDGS INC | 78,100 | $1,438 | 0.0% | $18.71 | -4.5% | COM | 79546E104 |
| — | QTS RLTY TR INC | 31,825 | $1,432 | 0.0% | $45.00 | — | COM CL A | 74736A103 |
| IGF | ISHARES TR | 31,960 | $1,432 | 0.0% | $40.77 | — | GLB INFRASTR ETF | 464288372 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 77,700 | $1,426 | 0.0% | $11.47 | +43.8% | COM | 04280A100 |
| — | CITRIX SYS INC | 995,000 | $1,411 | 0.0% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| STAA | STAAR SURGICAL CO | 40,800 | $1,395 | 0.0% | $36.57 | -3.3% | COM PAR $0.01 | 852312305 |
| — | VARIAN MED SYS INC | 9,807 | $1,390 | 0.0% | $141.74 | — | COM | 92220P105 |
| — | NOBLE ENERGY INC | 55,872 | $1,382 | 0.0% | $37.19 | — | COM | 655044105 |
| WSR | WHITESTONE REIT | 114,900 | $1,381 | 0.0% | $13.29 | — | COM | 966084204 |
| — | ADAMAS PHARMACEUTICALS INC | 186,701 | $1,327 | 0.0% | $23.82 | — | COM | 00548A106 |
| — | CPFL ENERGIA S A | 85,448 | $1,326 | 0.0% | $16.21 | — | SPONSORED ADR | 126153105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,106 | $1,316 | 0.0% | $81.84 | -14.0% | COM | 808625107 |
| XLE | SELECT SECTOR SPDR TR | 19,890 | $1,315 | 0.0% | $80.82 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 22,871 | $1,313 | 0.0% | $25.89 | +14.8% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,979 | $1,311 | 0.0% | $38.58 | — | COM | 36467J108 |
| DHI | D R HORTON INC | 31,354 | $1,297 | 0.0% | $40.34 | -9.8% | COM | 23331A109 |
| — | CAREER EDUCATION CORP | 77,900 | $1,287 | 0.0% | $12.60 | — | COM | 141665109 |
| — | FLAGSTAR BANCORP INC | 39,100 | $1,287 | 0.0% | $35.47 | — | COM PAR .001 | 337930705 |
| PVH | PVH CORP | 10,505 | $1,281 | 0.0% | $139.80 | -22.5% | COM | 693656100 |
| — | GAIN CAP HLDGS INC | 203,300 | $1,277 | 0.0% | $8.60 | — | COM | 36268W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,873 | $1,272 | 0.0% | $203.05 | -48.6% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 20,100 | $1,266 | 0.0% | $57.59 | +0.4% | COM CL A | 25659T107 |
| ZD | J2 GLOBAL INC | 14,432 | $1,250 | 0.0% | $66.19 | +4.3% | COM | 48123V102 |
| — | SK TELECOM LTD | 50,663 | $1,241 | 0.0% | $24.07 | — | SPONSORED ADR | 78440P108 |
| MGNX | MACROGENICS INC | 68,374 | $1,229 | 0.0% | $21.63 | -20.1% | COM | 556099109 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $1,223 | 0.0% | $39.76 | 0.0% | COM | 163072101 |
| ENOR | ISHARES TR | 48,300 | $1,211 | 0.0% | $23.55 | — | MSCI NORWAY ETF | 46429B499 |
| KSS | KOHLS CORP | 17,579 | $1,208 | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| FBP | FIRST BANCORP P R | 104,700 | $1,200 | 0.0% | $7.30 | +18.4% | COM NEW | 318672706 |
| TRGP | TARGA RES CORP | 28,630 | $1,190 | 0.0% | $35.53 | -5.2% | COM | 87612G101 |
| — | MICRO FOCUS INTERNATIONAL PL | 45,914 | $1,183 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| PCH | POTLATCHDELTIC CORPORATION | 31,200 | $1,179 | 0.0% | $37.79 | — | COM | 737630103 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,800 | $1,176 | 0.0% | $23.49 | -0.4% | COM | 005098108 |
| RICK | RCI HOSPITALITY HLDGS INC | 51,049 | $1,173 | 0.0% | $17.36 | +29.4% | COM | 74934Q108 |
| — | ADURO BIOTECH INC | 294,742 | $1,173 | 0.0% | $4.02 | — | COM | 00739L101 |
| M | MACYS INC | 48,696 | $1,170 | 0.0% | $30.50 | -17.2% | COM | 55616P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,640 | $1,170 | 0.0% | $53.53 | — | GLB EX US ETF | 922042676 |
| TBI | TRUEBLUE INC | 49,300 | $1,165 | 0.0% | $23.98 | -2.6% | COM | 89785X101 |
| NWL | NEWELL BRANDS INC | 75,669 | $1,161 | 0.0% | $29.97 | -55.8% | COM | 651229106 |
| — | EBIX INC | 23,500 | $1,160 | 0.0% | $45.18 | — | COM NEW | 278715206 |
| — | HIBBETT SPORTS INC | 50,800 | $1,159 | 0.0% | $21.42 | — | COM | 428567101 |
| MTW | MANITOWOC CO INC | 70,000 | $1,149 | 0.0% | $16.65 | 0.0% | COM NEW | 563571405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,800 | $1,147 | 0.0% | $36.44 | -15.3% | COM | 75689M101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 54,410 | $1,144 | 0.0% | $21.43 | — | S&P500 BUY WRT | 46137V399 |
| — | HCP INC | 36,487 | $1,142 | 0.0% | $29.24 | — | COM | 40414L109 |
| ON | ON SEMICONDUCTOR CORP | 55,000 | $1,131 | 0.0% | $21.71 | -5.0% | COM | 682189105 |
| — | ALDER BIOPHARMACEUTICALS INC | 82,700 | $1,129 | 0.0% | $11.02 | — | COM | 014339105 |
| FTV | FORTIVE CORP | 13,386 | $1,123 | 0.0% | $34.06 | +39.0% | COM | 34959J108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 184,200 | $1,120 | 0.0% | $6.08 | — | COM | 87157B103 |
| — | LOGMEIN INC | 13,900 | $1,113 | 0.0% | $80.07 | — | COM | 54142L109 |
| USRT | ISHARES TR | 21,450 | $1,109 | 0.0% | $48.99 | — | CRE U S REIT ETF | 464288521 |
| CVSA | ADTALEM GLOBAL ED INC | 23,889 | $1,107 | 0.0% | $38.01 | +26.5% | COM | 00737L103 |
| — | CIMPRESS N V | 13,735 | $1,101 | 0.0% | $98.15 | — | SHS EURO | N20146101 |
| — | NEOPHOTONICS CORP | 173,200 | $1,089 | 0.0% | $8.04 | — | COM | 64051T100 |
| — | SKECHERS U S A INC | 32,300 | $1,086 | 0.0% | $22.90 | — | CL A | 830566105 |
| HWC | HANCOCK WHITNEY CORPORATION | 26,600 | $1,075 | 0.0% | $40.99 | 0.0% | COM | 410120109 |
| BHC | BAUSCH HEALTH COS INC | 43,457 | $1,073 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| VET | VERMILION ENERGY INC | 43,334 | $1,070 | 0.0% | $32.93 | -25.6% | COM | 923725105 |
| GNL | GLOBAL NET LEASE INC | 56,400 | $1,066 | 0.0% | $19.31 | — | COM NEW | 379378201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,714 | $1,030 | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| CRTO | CRITEO S A | 51,102 | $1,024 | 0.0% | $34.73 | — | SPONS ADS | 226718104 |
| IJH | ISHARES TR | 5,375 | $1,018 | 0.0% | $136.35 | — | CORE S&P MCP ETF | 464287507 |
| EVC | ENTRAVISION COMMUNICATIONS C | 313,101 | $1,014 | 0.0% | $3.74 | -33.6% | CL A | 29382R107 |
| — | HOLLYFRONTIER CORP | 20,553 | $1,013 | 0.0% | $48.02 | — | COM | 436106108 |
| — | SPX FLOW INC | 31,700 | $1,011 | 0.0% | $31.89 | — | COM | 78469X107 |
| — | TORCHMARK CORP | 12,267 | $1,005 | 0.0% | $88.46 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 11,701 | $1,005 | 0.0% | $48.98 | +41.1% | COM | 172062101 |
| — | AVON PRODS INC | 341,914 | $1,005 | 0.0% | $3.07 | — | COM | 054303102 |
| ITT | ITT INC | 17,317 | $1,004 | 0.0% | $53.24 | +2.5% | COM | 45073V108 |
| SNPS | SYNOPSYS INC | 8,678 | $999 | 0.0% | $80.56 | +23.0% | COM | 871607107 |
| — | CHESAPEAKE ENERGY CORP | 321,400 | $996 | 0.0% | $4.34 | — | COM | 165167107 |
| — | TELENAV INC | 163,627 | $993 | 0.0% | $5.87 | — | COM | 879455103 |
| — | RTI SURGICAL HOLDINGS INC | 164,754 | $990 | 0.0% | $5.23 | — | COM | 74975N105 |
| — | URSTADT BIDDLE PPTYS INC | 47,970 | $990 | 0.0% | $21.62 | — | CL A | 917286205 |
| ACIW | ACI WORLDWIDE INC | 30,040 | $987 | 0.0% | $23.27 | +31.0% | COM | 004498101 |
| — | CTRIP COM INTL LTD | 22,576 | $987 | 0.0% | $43.72 | — | SPONSORED ADS | 22943F100 |
| WMB | WILLIAMS COS INC DEL | 34,370 | $987 | 0.0% | $18.21 | +0.2% | COM | 969457100 |
| PJT | PJT PARTNERS INC | 23,452 | $980 | 0.0% | $27.63 | +41.7% | COM CL A | 69343T107 |
| LNTH | LANTHEUS HLDGS INC | 39,900 | $977 | 0.0% | $19.99 | 0.0% | COM | 516544103 |
| VLGEA | VILLAGE SUPER MKT INC | 35,717 | $976 | 0.0% | $24.26 | +16.6% | CL A NEW | 927107409 |
| UPBD | RENT A CTR INC NEW | 46,700 | $975 | 0.0% | $18.43 | 0.0% | COM | 76009N100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 81,481 | $972 | 0.0% | $7.12 | — | COM | 518415104 |
| ITRI | ITRON INC | 20,827 | $972 | 0.0% | $53.01 | +0.1% | COM | 465741106 |
| STE | STERIS PLC | 7,500 | $960 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| HURC | HURCO COMPANIES INC | 23,663 | $954 | 0.0% | $44.09 | -10.1% | COM | 447324104 |
| PKX | POSCO | 17,257 | $953 | 0.0% | $47.38 | — | SPONSORED ADR | 693483109 |
| LAUR | LAUREATE EDUCATION INC | 61,900 | $927 | 0.0% | $15.29 | -1.0% | CL A | 518613203 |
| FLEX | FLEX LTD | 92,200 | $922 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 175,253 | $918 | 0.0% | $5.43 | — | COM | 00773U108 |
| DOV | DOVER CORP | 9,670 | $907 | 0.0% | $71.77 | +8.9% | COM | 260003108 |
| KB | KB FINANCIAL GROUP INC | 24,421 | $905 | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| EFA | ISHARES TR | 13,916 | $903 | 0.0% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 16,000 | $900 | 0.0% | $20.91 | +14.0% | COM | 969904101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,180 | $899 | 0.0% | $41.23 | — | S&P500 HDL VOL | 46138E362 |
| SFM | SPROUTS FMRS MKT INC | 41,634 | $897 | 0.0% | $24.39 | -3.8% | COM | 85208M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,455 | $894 | 0.0% | $23.67 | +4.9% | FNF GROUP COM | 31620R303 |
| APLE | APPLE HOSPITALITY REIT INC | 54,614 | $890 | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| — | GLOBAL MED REIT INC | 90,000 | $884 | 0.0% | $9.82 | — | COM NEW | 37954A204 |
| TLT | ISHARES TR | 6,954 | $879 | 0.0% | $119.50 | — | 20 YR TR BD ETF | 464287432 |
| IMCB | ISHARES TR | 4,666 | $877 | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,971 | $877 | 0.0% | $9.81 | — | COM | 29272B105 |
| OFG | OFG BANCORP | 43,300 | $857 | 0.0% | $15.01 | +29.0% | COM | 67103X102 |
| FHI | FEDERATED INVS INC PA | 29,000 | $850 | 0.0% | $22.81 | -10.7% | CL B | 314211103 |
| VOO | VANGUARD INDEX FDS | 3,270 | $849 | 0.0% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| BELFB | BEL FUSE INC | 33,528 | $848 | 0.0% | $25.06 | -15.5% | CL B | 077347300 |
| VDE | VANGUARD WORLD FDS | 9,480 | $847 | 0.0% | $111.85 | — | ENERGY ETF | 92204A306 |
| TSN | TYSON FOODS INC | 12,100 | $840 | 0.0% | $47.47 | +7.3% | CL A | 902494103 |
| PPL | PPL CORP | 26,248 | $833 | 0.0% | $20.81 | +11.0% | COM | 69351T106 |
| — | VEREIT INC | 98,688 | $826 | 0.0% | $7.24 | — | COM | 92339V100 |
| RDY | DR REDDYS LABS LTD | 19,884 | $805 | 0.0% | $34.52 | — | ADR | 256135203 |
| — | REVLON INC | 41,500 | $804 | 0.0% | $19.37 | — | CL A NEW | 761525609 |
| FISV | FISERV INC | 9,097 | $804 | 0.0% | $54.72 | +50.8% | COM | 337738108 |
| — | NEW YORK CMNTY BANCORP INC | 69,300 | $802 | 0.0% | $13.22 | — | COM | 649445103 |
| FMC | F M C CORP | 10,400 | $799 | 0.0% | $39.84 | +51.7% | COM NEW | 302491303 |
| BHE | BENCHMARK ELECTRS INC | 29,900 | $785 | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| IYE | ISHARES TR | 21,730 | $783 | 0.0% | $45.30 | — | U.S. ENERGY ETF | 464287796 |
| UAL | UNITED CONTL HLDGS INC | 9,800 | $781 | 0.0% | $87.84 | -3.9% | COM | 910047109 |
| CATO | CATO CORP NEW | 52,100 | $780 | 0.0% | $10.12 | 0.0% | CL A | 149205106 |
| — | ACTUANT CORP | 31,639 | $771 | 0.0% | $20.99 | — | CL A NEW | 00508X203 |
| EVTC | EVERTEC INC | 27,700 | $770 | 0.0% | $27.23 | 0.0% | COM | 30040P103 |
| GFF | GRIFFON CORP | 41,500 | $767 | 0.0% | $12.82 | 0.0% | COM | 398433102 |
| — | CHANNELADVISOR CORP | 62,600 | $762 | 0.0% | $12.17 | — | COM | 159179100 |
| — | DOMTAR CORP | 15,300 | $760 | 0.0% | $49.67 | — | COM NEW | 257559203 |
| — | AVID TECHNOLOGY INC | 101,700 | $758 | 0.0% | $4.96 | — | COM | 05367P100 |
| — | SANDY SPRING BANCORP INC | 24,100 | $754 | 0.0% | $31.29 | — | COM | 800363103 |
| OMCL | OMNICELL INC | 9,300 | $752 | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| CPB | CAMPBELL SOUP CO | 19,700 | $751 | 0.0% | $37.91 | -25.8% | COM | 134429109 |
| WAB | WABTEC CORP | 10,121 | $746 | 0.0% | $75.59 | -8.5% | COM | 929740108 |
| RMBS | RAMBUS INC DEL | 71,200 | $744 | 0.0% | $14.13 | -32.1% | COM | 750917106 |
| — | OFFICE DEPOT INC | 202,900 | $737 | 0.0% | $4.66 | — | COM | 676220106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 67,645 | $735 | 0.0% | $20.92 | -48.9% | CLASS A | G4095J109 |
| TMUS | T MOBILE US INC | 10,621 | $734 | 0.0% | $65.99 | +2.4% | COM | 872590104 |
| HL | HECLA MNG CO | 318,300 | $732 | 0.0% | $3.48 | -30.3% | COM | 422704106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,900 | $725 | 0.0% | $38.36 | — | COM | 65341D102 |
| COMT | ISHARES US ETF TR | 21,790 | $721 | 0.0% | $31.62 | — | COMMOD SEL STG | 46431W853 |
| ALB | ALBEMARLE CORP | 8,743 | $717 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| NTAP | NETAPP INC | 10,329 | $716 | 0.0% | $42.00 | +27.1% | COM | 64110D104 |
| — | AMERICA MOVIL SAB DE CV | 50,000 | $714 | 0.0% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| — | CIT GROUP INC | 14,743 | $707 | 0.0% | $48.96 | — | COM NEW | 125581801 |
| VOYA | VOYA FINL INC | 14,100 | $704 | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 27,287 | $700 | 0.0% | $25.18 | +6.2% | COM | 552953101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,000 | $686 | 0.0% | $23.66 | — | REG SHS | L0175J104 |
| — | PEOPLES UTD FINL INC | 41,600 | $684 | 0.0% | $16.45 | — | COM | 712704105 |
| MAC | MACERICH CO | 15,708 | $681 | 0.0% | $58.01 | — | COM | 554382101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 53,592 | $674 | 0.0% | $11.97 | — | COM | 30057T105 |
| RUSHA | RUSH ENTERPRISES INC | 16,100 | $673 | 0.0% | $15.99 | +10.8% | CL A | 781846209 |
| DTE | DTE ENERGY CO | 5,388 | $672 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | AQUAVENTURE HLDGS LTD | 34,572 | $669 | 0.0% | $19.35 | — | SHS | G0443N107 |
| — | QAD INC | 15,500 | $668 | 0.0% | $43.10 | — | CL A | 74727D306 |
| — | L3 TECHNOLOGIES INC | 3,232 | $667 | 0.0% | $201.80 | — | COM | 502413107 |
| ILF | ISHARES TR | 19,847 | $660 | 0.0% | $30.82 | — | LATN AMER 40 ETF | 464287390 |
| HVT | HAVERTY FURNITURE INC | 30,050 | $657 | 0.0% | $21.50 | +0.4% | COM | 419596101 |
| RCKY | ROCKY BRANDS INC | 27,392 | $656 | 0.0% | $27.26 | -0.3% | COM | 774515100 |
| MEOH | METHANEX CORP | 11,400 | $649 | 0.0% | $59.80 | -5.7% | COM | 59151K108 |
| — | STERICYCLE INC | 11,800 | $642 | 0.0% | $54.41 | — | COM | 858912108 |
| — | TIVITY HEALTH INC | 36,500 | $641 | 0.0% | $17.56 | — | COM | 88870R102 |
| — | ENDOLOGIX INC | 95,984 | $634 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| MMSI | MERIT MED SYS INC | 10,200 | $631 | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| IWR | ISHARES TR | 11,620 | $627 | 0.0% | $67.32 | — | RUS MID CAP ETF | 464287499 |
| DK | DELEK US HLDGS INC NEW | 17,200 | $626 | 0.0% | $38.54 | -30.3% | COM | 24665A103 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 36,540 | $623 | 0.0% | $17.42 | — | BASE METALS FD | 46140H700 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,418 | $615 | 0.0% | $27.43 | — | COM | 42726M106 |
| SRNE | SORRENTO THERAPEUTICS INC | 129,300 | $614 | 0.0% | $5.85 | -55.1% | COM NEW | 83587F202 |
| HRB | BLOCK H & R INC | 25,400 | $608 | 0.0% | $18.13 | +3.5% | COM | 093671105 |
| BSV | VANGUARD BD INDEX FD INC | 7,400 | $589 | 0.0% | $78.48 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,702 | $588 | 0.0% | $345.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACGL | ARCH CAP GROUP LTD | 18,152 | $587 | 0.0% | $28.45 | +1.7% | ORD | G0450A105 |
| ASB | ASSOCIATED BANC CORP | 27,400 | $585 | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| MFC | MANULIFE FINL CORP | 34,386 | $582 | 0.0% | $18.04 | -9.9% | COM | 56501R106 |
| III | INFORMATION SERVICES GROUP I | 154,800 | $577 | 0.0% | $3.50 | -0.0% | COM | 45675Y104 |
| OPTU | ALTICE USA INC | 26,735 | $574 | 0.0% | $18.49 | +9.4% | CL A | 02156K103 |
| O | REALTY INCOME CORP | 7,791 | $573 | 0.0% | $36.30 | +31.0% | COM | 756109104 |
| FHN | FIRST HORIZON NATL CORP | 41,000 | $573 | 0.0% | $14.54 | -22.1% | COM | 320517105 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $569 | 0.0% | $36.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | ANGI HOMESERVICES INC | 36,807 | $569 | 0.0% | $14.25 | — | COM CL A | 00183L102 |
| DLTR | DOLLAR TREE INC | 5,378 | $565 | 0.0% | $91.10 | +7.8% | COM | 256746108 |
| SRI | STONERIDGE INC | 19,544 | $564 | 0.0% | $20.26 | +34.9% | COM | 86183P102 |
| — | CORELOGIC INC | 15,100 | $563 | 0.0% | $43.81 | — | COM | 21871D103 |
| — | CHIMERIX INC | 264,373 | $555 | 0.0% | $4.99 | — | COM | 16934W106 |
| NOC | NORTHROP GRUMMAN CORP | 2,055 | $554 | 0.0% | $121.40 | +100.7% | COM | 666807102 |
| IP | INTL PAPER CO | 11,910 | $551 | 0.0% | $29.05 | +9.4% | COM | 460146103 |
| — | KNOLL INC | 28,900 | $546 | 0.0% | $16.47 | — | COM NEW | 498904200 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $540 | 0.0% | $181.93 | +33.9% | COM | 539830109 |
| LGLV | SPDR SER TR | 5,340 | $536 | 0.0% | $78.87 | — | SSGA US LRG ETF | 78468R804 |
| — | NORTHSTAR REALTY EUROPE CORP | 30,900 | $536 | 0.0% | $17.35 | — | COM | 66706L101 |
| AAP | ADVANCE AUTO PARTS INC | 3,125 | $533 | 0.0% | $135.14 | +5.2% | COM | 00751Y106 |
| SIGA | SIGA TECHNOLOGIES INC | 88,391 | $531 | 0.0% | $4.73 | +3.8% | COM | 826917106 |
| — | SPX CORP | 15,200 | $529 | 0.0% | $34.80 | — | COM | 784635104 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,985 | $521 | 0.0% | $29.75 | +1.6% | CL A | 043113208 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 44,384 | $513 | 0.0% | $7.89 | +31.5% | COM | 00770C101 |
| EWW | ISHARES INC | 11,748 | $512 | 0.0% | $56.77 | — | MSCI MEXICO ETF | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 3,344 | $512 | 0.0% | $132.85 | — | COM NEW | 50540R409 |
| — | CENTURYLINK INC | 42,671 | $511 | 0.0% | $16.52 | — | COM | 156700106 |
| — | SYNOVUS FINL CORP | 14,700 | $505 | 0.0% | $45.78 | — | COM NEW | 87161C501 |
| TG | TREDEGAR CORP | 31,100 | $502 | 0.0% | $10.21 | -0.6% | COM | 894650100 |
| — | AGEX THERAPEUTICS INC | 121,258 | $491 | 0.0% | $2.99 | — | COM | 00848H108 |
| OLP | ONE LIBERTY PPTYS INC | 16,925 | $491 | 0.0% | $24.25 | — | COM | 682406103 |
| PCTY | PAYLOCITY HLDG CORP | 5,500 | $491 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| UEIC | UNIVERSAL ELECTRS INC | 13,200 | $490 | 0.0% | $30.68 | 0.0% | COM | 913483103 |
| PAMT | P A M TRANSN SVCS INC | 9,799 | $480 | 0.0% | $10.22 | +20.7% | COM | 693149106 |
| VCEL | VERICEL CORP | 27,300 | $478 | 0.0% | $14.96 | +22.2% | COM | 92346J108 |
| AR | ANTERO RES CORP | 53,550 | $473 | 0.0% | $9.45 | 0.0% | COM | 03674X106 |
| — | DSW INC | 21,100 | $469 | 0.0% | $22.23 | — | CL A | 23334L102 |
| — | HESS CORP | 7,787 | $469 | 0.0% | $56.11 | — | COM | 42809H107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,100 | $468 | 0.0% | $23.79 | +25.9% | COM | 978097103 |
| — | QURATE RETAIL INC | 28,982 | $463 | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| KHC | KRAFT HEINZ CO | 14,138 | $462 | 0.0% | $55.98 | -48.0% | COM | 500754106 |
| — | BRIDGEPOINT ED INC | 75,349 | $460 | 0.0% | $7.56 | — | COM | 10807M105 |
| GAMI | GAMCO INVESTORS INC | 22,100 | $453 | 0.0% | $15.11 | 0.0% | CL A COM | 361438104 |
| IWM | ISHARES TR | 2,947 | $452 | 0.0% | $153.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | BED BATH & BEYOND INC | 26,600 | $452 | 0.0% | $16.99 | — | COM | 075896100 |
| VC | VISTEON CORP | 6,700 | $451 | 0.0% | $75.03 | -0.2% | COM NEW | 92839U206 |
| FONR | FONAR CORP | 21,880 | $448 | 0.0% | $18.67 | +16.3% | COM NEW | 344437405 |
| — | TIFFANY & CO NEW | 4,172 | $440 | 0.0% | $105.47 | — | COM | 886547108 |
| MSM | MSC INDL DIRECT INC | 5,300 | $438 | 0.0% | $82.35 | 0.0% | CL A | 553530106 |
| — | CONNS INC | 19,100 | $437 | 0.0% | $34.63 | — | COM | 208242107 |
| CTBI | COMMUNITY TR BANCORP INC | 10,600 | $435 | 0.0% | $33.18 | -5.3% | COM | 204149108 |
| G | GENPACT LIMITED | 12,200 | $429 | 0.0% | $29.11 | 0.0% | SHS | G3922B107 |
| — | SITE CENTERS CORP | 30,925 | $421 | 0.0% | $11.07 | — | COM | 82981J109 |
| XOMA | XOMA CORP DEL | 34,006 | $421 | 0.0% | $27.11 | -49.6% | COM NEW | 98419J206 |
| CNDT | CONDUENT INC | 30,100 | $416 | 0.0% | $16.66 | -20.1% | COM | 206787103 |
| — | NATIONAL OILWELL VARCO INC | 15,594 | $415 | 0.0% | $26.61 | — | COM | 637071101 |
| — | STARS GROUP INC | 23,600 | $413 | 0.0% | $23.75 | — | COM | 85570W100 |
| — | REATA PHARMACEUTICALS INC | 4,800 | $410 | 0.0% | $85.42 | — | CL A | 75615P103 |
| — | REALNETWORKS INC | 131,400 | $409 | 0.0% | $5.04 | — | COM NEW | 75605L708 |
| IXC | ISHARES TR | 12,100 | $408 | 0.0% | $39.19 | — | GLOBAL ENERG ETF | 464287341 |
| — | TOTAL S A | 7,262 | $404 | 0.0% | $55.63 | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 12,248 | $398 | 0.0% | $32.85 | -11.4% | COM | 876030107 |
| — | WELLCARE HEALTH PLANS INC | 1,470 | $397 | 0.0% | $267.45 | — | COM | 94946T106 |
| MKL | MARKEL CORP | 397 | $396 | 0.0% | $1015.52 | 0.0% | COM | 570535104 |
| GME | GAMESTOP CORP NEW | 39,000 | $396 | 0.0% | $4.04 | -25.3% | CL A | 36467W109 |
| PSMT | PRICESMART INC | 6,700 | $394 | 0.0% | $56.70 | 0.0% | COM | 741511109 |
| — | STEELCASE INC | 27,100 | $394 | 0.0% | $14.73 | — | CL A | 858155203 |
| — | CONTAINER STORE GROUP INC | 44,600 | $392 | 0.0% | $4.78 | — | COM | 210751103 |
| — | EVERBRIDGE INC | 5,100 | $383 | 0.0% | $75.10 | — | COM | 29978A104 |
| JACK | JACK IN THE BOX INC | 4,700 | $381 | 0.0% | $84.07 | -4.9% | COM | 466367109 |
| — | ENEL AMERICAS S A | 42,400 | $379 | 0.0% | $8.94 | — | SPONSORED ADR | 29274F104 |
| — | SL GREEN RLTY CORP | 4,173 | $375 | 0.0% | $97.69 | — | COM | 78440X101 |
| UDR | UDR INC | 8,226 | $374 | 0.0% | $30.54 | +10.6% | COM | 902653104 |
| — | HILL INTERNATIONAL INC | 128,100 | $374 | 0.0% | $3.06 | — | COM | 431466101 |
| — | LIVENT CORP | 30,187 | $371 | 0.0% | $12.29 | — | COM | 53814L108 |
| — | CORNERSTONE ONDEMAND INC | 6,700 | $367 | 0.0% | $54.78 | — | COM | 21925Y103 |
| KVHI | KVH INDS INC | 35,692 | $364 | 0.0% | $8.95 | +22.5% | COM | 482738101 |
| ESRT | EMPIRE ST RLTY TR INC | 22,896 | $362 | 0.0% | $15.81 | — | CL A | 292104106 |
| MCK | MCKESSON CORP | 3,045 | $357 | 0.0% | $125.61 | -6.6% | COM | 58155Q103 |
| — | TIM PARTICIPACOES S A | 23,609 | $356 | 0.0% | $15.85 | — | SPONSORED ADR | 88706P205 |
| IGOV | ISHARES TR | 7,230 | $355 | 0.0% | $75.14 | — | INTL TREA BD ETF | 464288117 |
| STN | STANTEC INC | 15,000 | $355 | 0.0% | $23.67 | — | COM | 85472N109 |
| SCCO | SOUTHERN COPPER CORP | 8,938 | $355 | 0.0% | $20.55 | +18.8% | COM | 84265V105 |
| FEZ | SPDR INDEX SHS FDS | 9,664 | $354 | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| — | CHICOS FAS INC | 83,000 | $354 | 0.0% | $7.23 | — | COM | 168615102 |
| VEGI | ISHARES INC | 12,600 | $353 | 0.0% | $26.16 | — | GLB AGRIC PR ETF | 464286350 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 37,203 | $346 | 0.0% | $9.67 | -16.9% | COM | 639027101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $346 | 0.0% | $67.15 | — | COM | 55608B105 |
| SCVL | SHOE CARNIVAL INC | 10,000 | $340 | 0.0% | $17.12 | +6.2% | COM | 824889109 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $339 | 0.0% | $145.43 | -1.2% | COM | 369550108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 30,800 | $338 | 0.0% | $15.06 | — | COM | 101119105 |
| — | CONCERT PHARMACEUTICALS INC | 27,900 | $337 | 0.0% | $12.08 | — | COM | 206022105 |
| SIG | SIGNET JEWELERS LIMITED | 12,400 | $337 | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| OFIX | ORTHOFIX MED INC | 5,981 | $337 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $336 | 0.0% | $32.42 | — | SPONSORED ADR | 715684106 |
| DVA | DAVITA INC | 6,188 | $336 | 0.0% | $61.54 | -10.1% | COM | 23918K108 |
| PRTA | PROTHENA CORP PLC | 27,460 | $333 | 0.0% | $53.64 | -76.7% | SHS | G72800108 |
| OSK | OSHKOSH CORP | 4,430 | $333 | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| — | AMC ENTMT HLDGS INC | 22,300 | $331 | 0.0% | $15.08 | — | CL A COM | 00165C104 |
| — | ANNALY CAP MGMT INC | 32,751 | $327 | 0.0% | $9.98 | — | COM | 035710409 |
| RGNX | REGENXBIO INC | 5,700 | $327 | 0.0% | $62.01 | -20.1% | COM | 75901B107 |
| — | CATCHMARK TIMBER TR INC | 33,164 | $326 | 0.0% | $9.83 | — | CL A | 14912Y202 |
| — | PFENEX INC | 52,323 | $323 | 0.0% | $5.60 | — | COM | 717071104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,559 | $323 | 0.0% | $199.22 | -11.4% | COM | 446413106 |
| — | PRA HEALTH SCIENCES INC | 2,900 | $320 | 0.0% | $110.34 | — | COM | 69354M108 |
| — | CARBONITE INC | 12,918 | $320 | 0.0% | $25.24 | — | COM | 141337105 |
| — | ACORDA THERAPEUTICS INC | 24,100 | $320 | 0.0% | $15.59 | — | COM | 00484M106 |
| UMC | UNITED MICROELECTRONICS CORP | 170,305 | $320 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| WEYS | WEYCO GROUP INC | 10,288 | $319 | 0.0% | $31.60 | -7.0% | COM | 962149100 |
| ABEV | AMBEV SA | 73,716 | $317 | 0.0% | $6.48 | — | SPONSORED ADR | 02319V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,600 | $315 | 0.0% | $6.10 | 0.0% | COM NEW | 528872302 |
| THC | TENET HEALTHCARE CORP | 10,900 | $314 | 0.0% | $29.43 | -16.1% | COM NEW | 88033G407 |
| — | E TRADE FINANCIAL CORP | 6,700 | $312 | 0.0% | $38.43 | — | COM NEW | 269246401 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,945 | $311 | 0.0% | $30.42 | — | SH BEN INT | 939653101 |
| UPLD | UPLAND SOFTWARE INC | 7,300 | $309 | 0.0% | $34.00 | 0.0% | COM | 91544A109 |
| KEY | KEYCORP NEW | 19,443 | $306 | 0.0% | $11.72 | +2.1% | COM | 493267108 |
| WKC | WORLD FUEL SVCS CORP | 10,500 | $303 | 0.0% | $37.80 | -30.6% | COM | 981475106 |
| FCX | FREEPORT-MCMORAN INC | 23,459 | $302 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| KMDA | KAMADA LTD | 52,746 | $302 | 0.0% | $5.46 | 0.0% | SHS | M6240T109 |
| EPOL | ISHARES TR | 13,100 | $300 | 0.0% | $18.60 | — | MSCI POLAND ETF | 46429B606 |
| EWN | ISHARES INC | 9,993 | $299 | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| — | MOBILEIRON INC | 54,700 | $299 | 0.0% | $5.47 | — | COM NEW | 60739U204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,800 | $297 | 0.0% | $22.64 | 0.0% | COM NEW | 205826209 |
| LEN | LENNAR CORP | 6,056 | $297 | 0.0% | $44.31 | -6.1% | CL A | 526057104 |
| TUR | ISHARES INC | 12,184 | $296 | 0.0% | $50.89 | — | MSCI TURKEY ETF | 464286715 |
| — | NEW MEDIA INVT GROUP INC | 28,000 | $294 | 0.0% | $10.50 | — | COM | 64704V106 |
| TITN | TITAN MACHY INC | 18,700 | $291 | 0.0% | $15.80 | +17.2% | COM | 88830R101 |
| AEE | AMEREN CORP | 3,957 | $291 | 0.0% | $43.44 | +31.8% | COM | 023608102 |
| CYD | CHINA YUCHAI INTL LTD | 18,250 | $289 | 0.0% | $11.51 | 0.0% | COM | G21082105 |
| AVAV | AEROVIRONMENT INC | 4,200 | $287 | 0.0% | $87.50 | -13.8% | COM | 008073108 |
| DXC | DXC TECHNOLOGY CO | 4,466 | $287 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| ERIC | ERICSSON | 31,021 | $285 | 0.0% | $9.19 | — | ADR B SEK 10 | 294821608 |
| FRPT | FRESHPET INC | 6,700 | $284 | 0.0% | $34.80 | +10.6% | COM | 358039105 |
| — | OPUS BK IRVINE CALIF | 14,300 | $283 | 0.0% | $28.68 | — | COM | 684000102 |
| — | EMCORE CORP | 77,507 | $283 | 0.0% | $6.85 | — | COM NEW | 290846203 |
| — | ENCANA CORP | 39,152 | $283 | 0.0% | $9.44 | — | COM | 292505104 |
| GNW | GENWORTH FINL INC | 73,600 | $282 | 0.0% | $4.52 | -3.0% | COM CL A | 37247D106 |
| NOK | NOKIA CORP | 48,961 | $280 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| EWH | ISHARES INC | 10,677 | $280 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| AAL | AMERICAN AIRLS GROUP INC | 8,769 | $279 | 0.0% | $42.11 | -21.4% | COM | 02376R102 |
| EIDO | ISHARES TR | 10,700 | $275 | 0.0% | $23.92 | — | MSCI INDONIA ETF | 46429B309 |
| EWBC | EAST WEST BANCORP INC | 5,703 | $274 | 0.0% | $43.16 | -1.0% | COM | 27579R104 |
| EWM | ISHARES INC | 9,164 | $274 | 0.0% | $31.75 | — | MSCI MLY ETF NEW | 46434G814 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,900 | $268 | 0.0% | $30.83 | 0.0% | COM | 02913V103 |
| IGE | ISHARES TR | 8,520 | $267 | 0.0% | $38.24 | — | NORTH AMERN NAT | 464287374 |
| ATHM | AUTOHOME INC | 2,487 | $261 | 0.0% | $104.95 | — | SP ADR RP CL A | 05278C107 |
| GBX | GREENBRIER COS INC | 8,100 | $261 | 0.0% | $32.33 | -0.9% | COM | 393657101 |
| RGEN | REPLIGEN CORP | 4,400 | $260 | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| CARG | CARGURUS INC | 6,201 | $248 | 0.0% | $40.09 | -2.4% | COM CL A | 141788109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000 | $248 | 0.0% | $29.82 | — | COM | 27875T101 |
| — | BENEFITFOCUS INC | 5,000 | $248 | 0.0% | $49.60 | — | COM | 08180D106 |
| — | CNOOC LTD | 1,329 | $247 | 0.0% | $185.85 | — | SPONSORED ADR | 126132109 |
| — | NIELSEN HLDGS PLC | 10,387 | $246 | 0.0% | $23.68 | — | SHS EUR | G6518L108 |
| ALV | AUTOLIV INC | 3,346 | $246 | 0.0% | $65.72 | 0.0% | COM | 052800109 |
| LCUT | LIFETIME BRANDS INC | 25,779 | $244 | 0.0% | $12.62 | -32.0% | COM | 53222Q103 |
| MWA | MUELLER WTR PRODS INC | 24,300 | $244 | 0.0% | $9.80 | -8.8% | COM SER A | 624758108 |
| QRVO | QORVO INC | 3,400 | $244 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| — | SOLAR SR CAP LTD | 14,100 | $242 | 0.0% | $17.96 | — | COM | 83416M105 |
| CTRN | CITI TRENDS INC | 12,400 | $239 | 0.0% | $20.09 | 0.0% | COM | 17306X102 |
| — | INVESCO EXCHNG TRADED FD TR | 22,070 | $238 | 0.0% | $14.18 | — | S&P SMLCP ENGY | 46138E164 |
| IDT | IDT CORP | 35,814 | $238 | 0.0% | $7.13 | -6.6% | CL B NEW | 448947507 |
| EG | EVEREST RE GROUP LTD | 1,101 | $238 | 0.0% | $188.00 | +0.1% | COM | G3223R108 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,700 | $236 | 0.0% | $20.17 | — | COM | 948626106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $236 | 0.0% | $3.35 | +62.1% | COM | 44045A102 |
| — | RIGEL PHARMACEUTICALS INC | 91,500 | $235 | 0.0% | $2.83 | — | COM NEW | 766559603 |
| — | CATALYST BIOSCIENCES INC | 29,000 | $235 | 0.0% | $11.66 | — | COM NEW | 14888D208 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,300 | $235 | 0.0% | $12.01 | 0.0% | COM | 297602104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 27,900 | $233 | 0.0% | $6.15 | +8.4% | ORD | 559166103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,806 | $226 | 0.0% | $34.76 | +38.3% | COM | 754730109 |
| REX | REX AMERICAN RESOURCES CORP | 2,800 | $226 | 0.0% | $12.66 | 0.0% | COM | 761624105 |
| RING | ISHARES INC | 12,894 | $226 | 0.0% | $17.15 | — | MSCI GBL GOLD MN | 46434G855 |
| — | RUTHS HOSPITALITY GROUP INC | 8,700 | $223 | 0.0% | $25.63 | — | COM | 783332109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 18,579 | $222 | 0.0% | $22.78 | — | SP ADR REP COM | 90400P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,500 | $220 | 0.0% | $19.30 | -31.9% | COM | 12008R107 |
| AME | AMETEK INC NEW | 2,642 | $219 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| AIZ | ASSURANT INC | 2,300 | $218 | 0.0% | $79.69 | +7.1% | COM | 04621X108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 50,375 | $217 | 0.0% | $4.61 | — | SPONSORED ADS | 00215W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,681 | $216 | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| — | SAPIENS INTL CORP N V | 14,040 | $215 | 0.0% | $15.31 | — | SHS | G7T16G103 |
| DLR | DIGITAL RLTY TR INC | 1,799 | $214 | 0.0% | $84.03 | +4.5% | COM | 253868103 |
| RLJ | RLJ LODGING TR | 12,121 | $213 | 0.0% | $23.00 | — | COM | 74965L101 |
| CVE | CENOVUS ENERGY INC | 24,479 | $212 | 0.0% | $11.46 | -36.6% | COM | 15135U109 |
| — | SPARTANNASH CO | 13,300 | $211 | 0.0% | $15.86 | — | COM | 847215100 |
| MOS | MOSAIC CO NEW | 7,691 | $210 | 0.0% | $25.19 | +6.8% | COM | 61945C103 |
| — | BMC STK HLDGS INC | 11,700 | $207 | 0.0% | $25.10 | — | COM | 05591B109 |
| FCN | FTI CONSULTING INC | 2,700 | $207 | 0.0% | $37.03 | +90.6% | COM | 302941109 |
| BEN | FRANKLIN RES INC | 6,240 | $207 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| IWC | ISHARES TR | 2,210 | $205 | 0.0% | $82.47 | — | MICRO-CAP ETF | 464288869 |
| — | LEAF GROUP LTD | 24,339 | $195 | 0.0% | $6.70 | — | COM | 52177G102 |
| HZO | MARINEMAX INC | 10,000 | $192 | 0.0% | $20.84 | -8.7% | COM | 567908108 |
| — | ROWAN COMPANIES PLC | 17,600 | $190 | 0.0% | $12.84 | — | SHS CL A | G7665A101 |
| PBI | PITNEY BOWES INC | 27,400 | $188 | 0.0% | $11.78 | -41.3% | COM | 724479100 |
| ICLN | ISHARES TR | 18,800 | $183 | 0.0% | $9.29 | — | GL CLEAN ENE ETF | 464288224 |
| — | CARRIZO OIL & GAS INC | 14,400 | $180 | 0.0% | $22.66 | — | COM | 144577103 |
| GTX | GARRETT MOTION INC | 11,954 | $176 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,400 | $172 | 0.0% | $10.10 | 0.0% | COM | 63888U108 |
| — | PROGENICS PHARMACEUTICALS IN | 36,400 | $169 | 0.0% | $4.20 | — | COM | 743187106 |
| LPL | LG DISPLAY CO LTD | 19,585 | $169 | 0.0% | $13.90 | — | SPONS ADR REP | 50186V102 |
| — | TATA MTRS LTD | 12,531 | $157 | 0.0% | $34.64 | — | SPONSORED ADR | 876568502 |
| CNTY | CENTURY CASINOS INC | 17,170 | $156 | 0.0% | $6.71 | +22.3% | COM | 156492100 |
| CORT | CORCEPT THERAPEUTICS INC | 13,300 | $156 | 0.0% | $18.53 | -32.9% | COM | 218352102 |
| — | PZENA INVESTMENT MGMT INC | 19,200 | $155 | 0.0% | $8.65 | — | CLASS A | 74731Q103 |
| — | RTW RETAILWINDS INC | 64,200 | $154 | 0.0% | $2.83 | — | COM | 74980D100 |
| — | INVESCO EXCHANGE TRADED FD T | 20,810 | $148 | 0.0% | $8.93 | — | DYNMC OIL GAS | 46137V670 |
| — | ZIX CORP | 21,400 | $147 | 0.0% | $6.87 | — | COM | 98974P100 |
| — | MOBILE TELESYSTEMS PJSC | 19,072 | $144 | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| — | NABORS INDUSTRIES LTD | 41,600 | $143 | 0.0% | $6.84 | — | SHS | G6359F103 |
| — | SIRIUS XM HLDGS INC | 25,259 | $143 | 0.0% | $5.66 | — | COM | 82968B103 |
| GSIT | GSI TECHNOLOGY | 18,400 | $143 | 0.0% | $7.83 | -2.0% | COM | 36241U106 |
| COTY | COTY INC | 12,113 | $139 | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,939 | $137 | 0.0% | $8.98 | — | SPONSORED ADR | 20441A102 |
| — | AU OPTRONICS CORP | 37,194 | $135 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | JUMEI INTL HLDG LTD | 55,601 | $131 | 0.0% | $2.36 | — | SPONSORED ADR | 48138L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,437 | $128 | 0.0% | $9.15 | — | ADS REP 1 UNIT | 05967A107 |
| OFS | OFS CAP CORP | 10,200 | $120 | 0.0% | $12.51 | -7.3% | COM | 67103B100 |
| — | BELLICUM PHARMACEUTICALS INC | 35,700 | $120 | 0.0% | $7.37 | — | COM | 079481107 |
| — | SPDR SERIES TRUST | 10,090 | $117 | 0.0% | $8.99 | — | OILGAS EQUIP | 78464A748 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,400 | $103 | 0.0% | $5.39 | 0.0% | COM | 84920Y106 |
| — | ZAGG INC | 10,600 | $96 | 0.0% | $16.54 | — | COM | 98884U108 |
| — | NOBLE CORP PLC | 32,600 | $94 | 0.0% | $3.70 | — | SHS USD | G65431101 |
| — | AVID BIOSERVICES INC | 21,956 | $93 | 0.0% | $4.24 | — | COM | 05368M106 |
| — | YAMANA GOLD INC | 32,787 | $86 | 0.0% | $2.85 | — | COM | 98462Y100 |
| ACTG | ACACIA RESH CORP | 25,854 | $84 | 0.0% | $4.35 | -28.7% | ACACIA TCH COM | 003881307 |
| — | IMMUNOGEN INC | 30,744 | $83 | 0.0% | $4.80 | — | COM | 45253H101 |
| — | DENBURY RES INC | 36,516 | $75 | 0.0% | $5.43 | — | COM NEW | 247916208 |
| — | VERASTEM INC | 23,400 | $69 | 0.0% | $2.95 | — | COM | 92337C104 |
| — | TRANSGLOBE ENERGY CORP | 32,600 | $62 | 0.0% | $1.90 | — | COM | 893662106 |
| HBIO | HARVARD BIOSCIENCE INC | 13,669 | $59 | 0.0% | $3.94 | -8.0% | COM | 416906105 |
| — | UTSTARCOM HOLDINGS CORP | 15,200 | $56 | 0.0% | $4.93 | — | SHS NEW | G9310A114 |
| ACH | OWENS & MINOR INC NEW | 13,500 | $55 | 0.0% | $28.42 | -77.8% | COM | 690732102 |
| — | PIXELWORKS INC | 13,229 | $52 | 0.0% | $5.51 | — | COM NEW | 72581M305 |
| — | TOWN SPORTS INTL HLDGS INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 89214A102 |
| — | TUESDAY MORNING CORP | 15,300 | $32 | 0.0% | $3.31 | — | COM NEW | 899035505 |