Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $65.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 38,859,345 | $2.924B | 4.5% | $60.67 | +26.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 48,588,794 | $2.811B | 4.3% | $43.73 | +30.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 36,187,097 | $2.048B | 3.1% | $30.80 | +30.7% | COM | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 7,292,561 | $1.978B | 3.0% | $217.00 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 22,809,767 | $1.762B | 2.7% | $36.70 | +53.5% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 40,720,996 | $1.656B | 2.5% | $19.39 | +50.5% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,492,100 | $1.608B | 2.4% | $21.10 | +44.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 43,712,062 | $1.562B | 2.4% | $23.37 | -15.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 16,488,781 | $1.348B | 2.1% | $43.15 | +59.7% | COM | 136375102 |
| — | TRANSCANADA CORP | 26,815,641 | $1.16B | 1.8% | $42.85 | — | COM | 89353D107 |
| MSFT | MICROSOFT CORP | 10,803,228 | $1.065B | 1.6% | $32.17 | +179.0% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 26,972,796 | $973M | 1.5% | $9.42 | +24.5% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 52,803,048 | $948M | 1.4% | $15.73 | +19.8% | COM | 56501R106 |
| AAPL | APPLE INC | 5,069,955 | $938M | 1.4% | $18.98 | +125.3% | COM | 037833100 |
| SLF | SUN LIFE FINL INC | 22,582,610 | $907M | 1.4% | $31.03 | +33.4% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 21,180,008 | $859M | 1.3% | $36.18 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 23,706,410 | $842M | 1.3% | $17.38 | +1.8% | COM | 87971M103 |
| BCE | BCE INC | 18,263,281 | $739M | 1.1% | $22.74 | +14.4% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 3,749,040 | $687M | 1.0% | $134.38 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,476,199 | $640M | 1.0% | $46.26 | +1.6% | CL B | 775109200 |
| V | VISA INC | 4,505,750 | $597M | 0.9% | $61.12 | +99.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 345,364 | $587M | 0.9% | $17.73 | +347.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,559,226 | $475M | 0.7% | $47.18 | +88.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 414,962 | $463M | 0.7% | $38.72 | +38.5% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 8,335,145 | $453M | 0.7% | $38.36 | -0.1% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 42,984,358 | $446M | 0.7% | $17.15 | -49.0% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,811,768 | $444M | 0.7% | $58.32 | +263.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,277,634 | $444M | 0.7% | $73.84 | +109.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 15,606,070 | $440M | 0.7% | $16.30 | +52.4% | COM | 060505104 |
| MGA | MAGNA INTL INC | 7,130,637 | $414M | 0.6% | $29.85 | +63.9% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 5,218,560 | $393M | 0.6% | $50.43 | +40.8% | COM | 94106B101 |
| BA | BOEING CO | 1,143,705 | $384M | 0.6% | $106.67 | +209.7% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,239,389 | $354M | 0.5% | $36.99 | — | LP INT UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 4,278,360 | $354M | 0.5% | $54.69 | +2.6% | COM | 30231G102 |
| META | FACEBOOK INC | 1,783,489 | $347M | 0.5% | $73.32 | +144.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,057,025 | $339M | 0.5% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,744,940 | $333M | 0.5% | $66.97 | +50.4% | COM | 478160104 |
| PFE | PFIZER INC | 8,868,873 | $322M | 0.5% | $19.82 | +22.6% | COM | 717081103 |
| FTS | FORTIS INC | 9,190,165 | $294M | 0.4% | $23.31 | +4.8% | COM | 349553107 |
| — | DOWDUPONT INC | 4,356,682 | $287M | 0.4% | $71.06 | — | COM | 26078J100 |
| — | SHAW COMMUNICATIONS INC | 13,844,322 | $282M | 0.4% | $23.71 | — | CL B CONV | 82028K200 |
| TXN | TEXAS INSTRS INC | 2,544,194 | $280M | 0.4% | $59.51 | +46.7% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,166,878 | $265M | 0.4% | $55.94 | +18.6% | COM | 674599105 |
| KO | COCA COLA CO | 5,925,530 | $260M | 0.4% | $29.41 | +15.7% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 7,095,102 | $246M | 0.4% | $18.74 | +17.5% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,007,079 | $242M | 0.4% | $42.42 | +35.1% | COM | 76131D103 |
| MS | MORGAN STANLEY | 5,093,948 | $241M | 0.4% | $31.90 | +29.9% | COM NEW | 617446448 |
| EZU | ISHARES INC | 5,870,000 | $241M | 0.4% | $39.73 | — | MSCI EURZONE ETF | 464286608 |
| AMAT | APPLIED MATLS INC | 5,186,941 | $240M | 0.4% | $22.16 | +113.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 210,408 | $238M | 0.4% | $37.19 | +45.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,165,953 | $236M | 0.4% | $63.32 | +29.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,967,789 | $232M | 0.4% | $61.37 | +0.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,080,870 | $226M | 0.3% | $145.61 | +22.1% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 111,132 | $225M | 0.3% | $1960.99 | +5.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,415,329 | $222M | 0.3% | $72.41 | +87.2% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 5,367,079 | $216M | 0.3% | $34.58 | — | COM | 884903105 |
| AVGO | BROADCOM INC | 880,030 | $214M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,136,664 | $211M | 0.3% | $114.37 | — | SPONSORED ADS | 01609W102 |
| IMO | IMPERIAL OIL LTD | 6,309,756 | $210M | 0.3% | $28.75 | -10.9% | COM NEW | 453038408 |
| XLK | SELECT SECTOR SPDR TR | 3,003,751 | $209M | 0.3% | $64.47 | — | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 8,189,480 | $208M | 0.3% | $25.18 | +6.4% | CL B | 878742204 |
| — | BLACKROCK INC | 417,066 | $208M | 0.3% | $327.83 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 7,732,193 | $206M | 0.3% | $27.14 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,161,600 | $199M | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,930,916 | $198M | 0.3% | $27.83 | +15.7% | COM | 92343V104 |
| FNV | FRANCO NEVADA CORP | 2,649,838 | $193M | 0.3% | $39.13 | +68.0% | COM | 351858105 |
| T | AT&T INC | 6,019,457 | $193M | 0.3% | $11.93 | +21.8% | COM | 00206R102 |
| IWM | ISHARES TR | 1,175,779 | $193M | 0.3% | $159.90 | — | RUSSELL 2000 ETF | 464287655 |
| — | GROUPE CGI INC | 3,018,965 | $191M | 0.3% | $37.33 | — | CL A SUB VTG | 39945C109 |
| — | UNITED TECHNOLOGIES CORP | 1,521,383 | $190M | 0.3% | $107.15 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 1,990,869 | $189M | 0.3% | $26.70 | +48.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 4,390,039 | $189M | 0.3% | $17.54 | +98.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,492,683 | $189M | 0.3% | $72.80 | +22.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,238,520 | $187M | 0.3% | $30.97 | +32.9% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 3,980,302 | $182M | 0.3% | $34.04 | +10.2% | COM | 008474108 |
| DXJ | WISDOMTREE TR | 3,330,000 | $180M | 0.3% | $55.15 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOLDCORP INC NEW | 12,891,597 | $177M | 0.3% | $21.58 | — | COM | 380956409 |
| HON | HONEYWELL INTL INC | 1,208,045 | $174M | 0.3% | $57.99 | +95.9% | COM | 438516106 |
| MET | METLIFE INC | 3,986,739 | $174M | 0.3% | $30.85 | +16.4% | COM | 59156R108 |
| INTC | INTEL CORP | 3,459,273 | $172M | 0.3% | $23.54 | +91.4% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 1,727,931 | $171M | 0.3% | $38.54 | +123.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,470,106 | $170M | 0.3% | $44.82 | +7.2% | COM | 855244109 |
| NKE | NIKE INC | 2,112,939 | $168M | 0.3% | $47.21 | +35.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,713,801 | $165M | 0.3% | $34.44 | +29.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 531,536 | $157M | 0.2% | $119.69 | +119.4% | COM | 539830109 |
| CAE | CAE INC | 7,545,977 | $157M | 0.2% | $11.38 | +70.0% | COM | 124765108 |
| MA | MASTERCARD INCORPORATED | 760,985 | $150M | 0.2% | $86.76 | +107.8% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 4,488,241 | $147M | 0.2% | $25.74 | +4.3% | CL A | 20030N101 |
| — | ALLERGAN PLC | 878,379 | $146M | 0.2% | $243.33 | — | SHS | G0177J108 |
| VET | VERMILION ENERGY INC | 3,910,122 | $141M | 0.2% | $44.73 | -22.6% | COM | 923725105 |
| XLE | SELECT SECTOR SPDR TR | 1,823,000 | $138M | 0.2% | $72.85 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 1,270,565 | $135M | 0.2% | $67.21 | +24.6% | CL B | 911312106 |
| MMM | 3M CO | 683,408 | $134M | 0.2% | $73.67 | +76.7% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 711,010 | $133M | 0.2% | $121.26 | +60.8% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 832,300 | $132M | 0.2% | $121.53 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 1,632,639 | $129M | 0.2% | $44.90 | +25.7% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 2,222,200 | $129M | 0.2% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| MDT | MEDTRONIC PLC | 1,481,249 | $127M | 0.2% | $60.12 | +14.0% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,148,933 | $126M | 0.2% | $51.36 | +33.1% | SHS - A - | N53745100 |
| OTEX | OPEN TEXT CORP | 3,574,790 | $126M | 0.2% | $22.77 | +28.0% | COM | 683715106 |
| PNC | PNC FINL SVCS GROUP INC | 921,518 | $124M | 0.2% | $97.19 | +14.8% | COM | 693475105 |
| — | BARRICK GOLD CORP | 9,315,511 | $122M | 0.2% | $16.24 | — | COM | 067901108 |
| AMGN | AMGEN INC | 659,796 | $122M | 0.2% | $97.61 | +43.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 946,076 | $120M | 0.2% | $100.85 | +15.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 843,470 | $120M | 0.2% | $81.24 | +44.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,458,010 | $118M | 0.2% | $53.17 | +6.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 293,391 | $115M | 0.2% | $11.14 | +206.1% | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 1,255,766 | $113M | 0.2% | $58.07 | — | SHS | G47791101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,959,777 | $111M | 0.2% | $24.03 | +6.6% | COM | 375916103 |
| — | GENERAL ELECTRIC CO | 8,111,490 | $110M | 0.2% | $21.99 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 1,983,551 | $110M | 0.2% | $31.40 | +38.0% | COM | 949746101 |
| — | ENCANA CORP | 8,407,328 | $110M | 0.2% | $15.78 | — | COM | 292505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783,116 | $109M | 0.2% | $113.83 | -12.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,776,154 | $108M | 0.2% | $34.28 | +55.0% | COM | 002824100 |
| ELV | ANTHEM INC | 448,992 | $107M | 0.2% | $151.65 | +38.1% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 1,869,939 | $106M | 0.2% | $20.42 | +57.7% | COM | 02209S103 |
| — | AON PLC | 767,827 | $105M | 0.2% | $125.12 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 439,146 | $105M | 0.2% | $113.57 | +74.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 642,381 | $105M | 0.2% | $101.72 | +36.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,217,200 | $104M | 0.2% | $20.36 | +24.0% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 2,909,940 | $104M | 0.2% | $26.95 | +2.7% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 1,041,436 | $103M | 0.2% | $64.95 | +34.1% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 458,568 | $101M | 0.2% | $144.45 | +38.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,496,658 | $100M | 0.2% | $56.69 | -2.8% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 1,450,970 | $100M | 0.2% | $41.14 | +42.6% | COM | 291011104 |
| L | LOEWS CORP | 2,074,632 | $100M | 0.2% | $39.54 | +23.0% | COM | 540424108 |
| INTU | INTUIT | 477,151 | $97.48M | 0.1% | $113.75 | +60.2% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,188,727 | $97.44M | 0.1% | $36.73 | +96.6% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 2,871,415 | $96.05M | 0.1% | $34.14 | -14.3% | SHS | G51502105 |
| SYK | STRYKER CORP | 568,342 | $95.97M | 0.1% | $93.30 | +65.9% | COM | 863667101 |
| SYY | SYSCO CORP | 1,394,457 | $95.23M | 0.1% | $31.79 | +64.4% | COM | 871829107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,108,079 | $93.23M | 0.1% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 998,207 | $90.79M | 0.1% | $27.48 | +46.2% | COM | 595017104 |
| LLY | LILLY ELI & CO | 1,060,220 | $90.47M | 0.1% | $51.42 | +43.3% | COM | 532457108 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,366,198 | $90.43M | 0.1% | $5.98 | +11.2% | COM | 015857105 |
| IJH | ISHARES TR | 448,060 | $87.27M | 0.1% | $161.26 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 1,274,926 | $87.15M | 0.1% | $43.14 | +38.7% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 181,448 | $86.82M | 0.1% | $99.95 | +52.6% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 1,288,064 | $86.79M | 0.1% | $46.76 | +41.7% | COM | 98419M100 |
| HAL | HALLIBURTON CO | 1,923,489 | $86.67M | 0.1% | $37.41 | +14.0% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 1,430,590 | $84.62M | 0.1% | $31.72 | +52.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 1,567,754 | $83.12M | 0.1% | $42.81 | +3.5% | COM NEW | 026874784 |
| EMN | EASTMAN CHEM CO | 827,311 | $82.7M | 0.1% | $60.76 | +33.0% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 987,655 | $82.24M | 0.1% | $37.52 | +111.9% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 1,162,379 | $81.84M | 0.1% | $63.59 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 886,903 | $81.51M | 0.1% | $78.23 | +6.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 699,542 | $81.41M | 0.1% | $78.24 | +26.8% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 2,488,256 | $81.37M | 0.1% | $26.89 | +12.2% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 588,829 | $80.32M | 0.1% | $59.41 | +112.2% | COM | 79466L302 |
| — | KELLOGG CO | 1,147,454 | $80.17M | 0.1% | $43.61 | +3.1% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 1,207,371 | $78.25M | 0.1% | $48.15 | +13.4% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 457,233 | $77.71M | 0.1% | $99.84 | +55.3% | COM | 92532F100 |
| — | TIFFANY & CO NEW | 583,412 | $76.78M | 0.1% | $93.71 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 1,029,221 | $75.39M | 0.1% | $70.13 | — | COM | 032511107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,841,385 | $74.83M | 0.1% | $31.04 | +2.1% | SHS | G25839104 |
| DIS | DISNEY WALT CO | 702,055 | $73.58M | 0.1% | $88.83 | +9.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 782,931 | $72.54M | 0.1% | $36.43 | +93.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 610,077 | $72.39M | 0.1% | $121.82 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 1,000,000 | $71.63M | 0.1% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 423,226 | $70.69M | 0.1% | $21.46 | +55.7% | COM | 65339F101 |
| EOG | EOG RES INC | 560,873 | $69.79M | 0.1% | $74.36 | +17.3% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 223,640 | $68.97M | 0.1% | $182.19 | +47.9% | COM | 384802104 |
| FISV | FISERV INC | 919,114 | $68.1M | 0.1% | $45.40 | +59.9% | COM | 337738108 |
| PTC | PTC INC | 725,885 | $68.1M | 0.1% | $52.54 | +64.6% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 302,329 | $67.52M | 0.1% | $179.15 | +12.5% | COM | 573284106 |
| YUM | YUM BRANDS INC | 857,829 | $67.1M | 0.1% | $58.56 | +23.9% | COM | 988498101 |
| — | TORCHMARK CORP | 800,613 | $65.18M | 0.1% | $57.95 | — | COM | 891027104 |
| TLT | ISHARES TR | 535,100 | $65.13M | 0.1% | $121.70 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 376,263 | $65.04M | 0.1% | $149.11 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 595,318 | $64.19M | 0.1% | $63.38 | +18.5% | COM | 22822V101 |
| KLAC | KLA-TENCOR CORP | 622,757 | $63.85M | 0.1% | $82.69 | +17.3% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 872,584 | $63.79M | 0.1% | $50.71 | +25.5% | COM | 302130109 |
| SHOP | SHOPIFY INC | 434,112 | $63.27M | 0.1% | $5.93 | +138.6% | CL A | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,367 | $63.25M | 0.1% | $99.26 | +109.6% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 337,423 | $62.9M | 0.1% | $99.12 | +73.6% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 2,256,257 | $62.52M | 0.1% | $17.23 | +21.2% | COM | 15189T107 |
| EQIX | EQUINIX INC | 144,860 | $62.27M | 0.1% | $311.90 | +12.0% | COM PAR $0.001 | 29444U700 |
| EG | EVEREST RE GROUP LTD | 270,137 | $62.26M | 0.1% | $135.66 | +47.9% | COM | G3223R108 |
| PAYX | PAYCHEX INC | 896,675 | $61.29M | 0.1% | $32.16 | +60.2% | COM | 704326107 |
| HSY | HERSHEY CO | 654,034 | $60.86M | 0.1% | $81.75 | -4.8% | COM | 427866108 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,687,900 | $60.63M | 0.1% | $31.95 | — | SPON ADR NEW11 | 17133Q502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 446,399 | $59.88M | 0.1% | $51.43 | +109.6% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,081,065 | $59.83M | 0.1% | $36.41 | +11.6% | COM | 110122108 |
| BAP | CREDICORP LTD | 262,915 | $59.19M | 0.1% | $141.47 | +32.7% | COM | G2519Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,398,802 | $59.03M | 0.1% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 693,338 | $58.76M | 0.1% | $49.54 | +52.3% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 682,530 | $58.7M | 0.1% | $71.48 | +26.6% | COM | 91347P105 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $58.07M | 0.1% | $59.55 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 851,792 | $57M | 0.1% | $36.52 | +45.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 240,438 | $56.96M | 0.1% | $0.65 | +820.6% | COM | 67066G104 |
| USB | US BANCORP DEL | 1,135,321 | $56.79M | 0.1% | $28.58 | +30.3% | COM NEW | 902973304 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,648,692 | $56.79M | 0.1% | $18.15 | — | ORD | G5876H105 |
| VFC | V F CORP | 694,660 | $56.63M | 0.1% | $58.35 | +29.1% | COM | 918204108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,976,510 | $56.5M | 0.1% | $21.17 | — | UNIT LTD PARTN | G16249107 |
| MHK | MOHAWK INDS INC | 261,774 | $56.09M | 0.1% | $217.32 | +0.7% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 361,327 | $54.78M | 0.1% | $113.36 | +20.8% | SHS | G96629103 |
| — | ENERPLUS CORP | 4,315,552 | $54.39M | 0.1% | $11.84 | — | COM | 292766102 |
| — | CIGNA CORPORATION | 317,945 | $54.03M | 0.1% | $133.30 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 548,300 | $53.73M | 0.1% | $61.01 | +45.2% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 368,956 | $53.19M | 0.1% | $62.12 | +83.3% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 503,842 | $53.07M | 0.1% | $84.97 | -6.5% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 972,516 | $52.45M | 0.1% | $27.98 | +59.3% | COM | 064058100 |
| HXL | HEXCEL CORP NEW | 788,870 | $52.37M | 0.1% | $43.28 | +57.6% | COM | 428291108 |
| MEOH | METHANEX CORP | 737,671 | $52.13M | 0.1% | $48.64 | +37.8% | COM | 59151K108 |
| — | RAYTHEON CO | 266,084 | $51.4M | 0.1% | $108.73 | — | COM NEW | 755111507 |
| — | ALEXION PHARMACEUTICALS INC | 413,499 | $51.34M | 0.1% | $119.69 | — | COM | 015351109 |
| CNC | CENTENE CORP DEL | 407,099 | $50.16M | 0.1% | $37.00 | +55.8% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 892,715 | $50.1M | 0.1% | $46.22 | -0.7% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 180,085 | $49.69M | 0.1% | $128.12 | +105.9% | COM | 776696106 |
| — | RITCHIE BROS AUCTIONEERS | 1,446,195 | $49.3M | 0.1% | $23.80 | — | COM | 767744105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,717,865 | $49.17M | 0.1% | $15.51 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 526,185 | $48.3M | 0.1% | $60.76 | +20.3% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 804,442 | $48.28M | 0.1% | $72.14 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 379,470 | $48.04M | 0.1% | $57.30 | +122.8% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 930,262 | $47.54M | 0.1% | $28.83 | +72.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 274,723 | $47.38M | 0.1% | $14.76 | +134.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 693,502 | $47.28M | 0.1% | $40.32 | +15.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 335,093 | $47.02M | 0.1% | $110.70 | +20.1% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 395,946 | $45.97M | 0.1% | $51.68 | +67.4% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 547,444 | $45.8M | 0.1% | $44.09 | +68.9% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 402,188 | $44.82M | 0.1% | $103.97 | +8.9% | CL B | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,225,511 | $44.8M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| BB | BLACKBERRY LTD | 4,644,949 | $44.77M | 0.1% | $10.17 | +9.7% | COM | 09228F103 |
| — | ALTABA INC | 610,600 | $44.7M | 0.1% | $71.35 | — | COM | 021346101 |
| TSLA | TESLA INC | 130,043 | $44.6M | 0.1% | $20.40 | -0.4% | COM | 88160R101 |
| AGCO | AGCO CORP | 728,793 | $44.25M | 0.1% | $52.79 | -1.0% | COM | 001084102 |
| WDAY | WORKDAY INC | 363,717 | $44.05M | 0.1% | $82.23 | +55.7% | CL A | 98138H101 |
| AVY | AVERY DENNISON CORP | 431,452 | $44.05M | 0.1% | $72.85 | +26.7% | COM | 053611109 |
| ADBE | ADOBE SYS INC | 179,553 | $43.78M | 0.1% | $59.16 | +299.9% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 679,040 | $43.7M | 0.1% | $49.17 | +5.1% | COM | 126650100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,796,593 | $43.57M | 0.1% | $9.22 | — | COM | 232806109 |
| — | MAXAR TECHNOLOGIES LTD | 860,666 | $43.21M | 0.1% | $64.56 | — | COM | 57778L103 |
| — | CRESCENT PT ENERGY CORP | 5,867,017 | $43.09M | 0.1% | $25.71 | — | COM | 22576C101 |
| KGC | KINROSS GOLD CORP | 11,421,565 | $42.98M | 0.1% | $4.36 | -13.8% | COM NO PAR | 496902404 |
| AMP | AMERIPRISE FINL INC | 305,887 | $42.79M | 0.1% | $87.68 | +39.7% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 525,052 | $42.71M | 0.1% | $46.55 | +56.2% | COM | 94106L109 |
| — | SYMANTEC CORP | 1,993,172 | $41.16M | 0.1% | $26.03 | — | COM | 871503108 |
| IBN | ICICI BK LTD | 5,124,543 | $41.15M | 0.1% | $9.00 | — | ADR | 45104G104 |
| AFL | AFLAC INC | 955,611 | $41.11M | 0.1% | $32.06 | +17.2% | COM | 001055102 |
| HUM | HUMANA INC | 136,639 | $40.67M | 0.1% | $123.36 | +122.4% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 586,970 | $40.64M | 0.1% | $60.20 | — | SPONS ADR A | 780259206 |
| — | ANNALY CAP MGMT INC | 3,900,428 | $40.13M | 0.1% | $11.30 | — | COM | 035710409 |
| JBHT | HUNT J B TRANS SVCS INC | 328,374 | $39.91M | 0.1% | $100.70 | +13.2% | COM | 445658107 |
| RGA | REINSURANCE GROUP AMER INC | 298,545 | $39.85M | 0.1% | $123.72 | +20.5% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 560,616 | $39.71M | 0.1% | $57.74 | -8.7% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 464,616 | $39.67M | 0.1% | $34.60 | +106.9% | COM | 030420103 |
| EWA | ISHARES INC | 1,751,001 | $39.59M | 0.1% | $20.81 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 640,054 | $39.58M | 0.1% | $32.61 | +89.2% | COM | 00846U101 |
| TXT | TEXTRON INC | 592,833 | $39.07M | 0.1% | $35.24 | +81.3% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 457,375 | $39M | 0.1% | $62.09 | +9.4% | COM | 03073E105 |
| — | APTIV PLC | 421,219 | $38.6M | 0.1% | $85.96 | — | SHS | G6095L109 |
| — | NORBORD INC | 931,503 | $38.28M | 0.1% | $30.10 | — | COM NEW | 65548P403 |
| PH | PARKER HANNIFIN CORP | 245,300 | $38.23M | 0.1% | $100.36 | +51.4% | COM | 701094104 |
| TFX | TELEFLEX INC | 142,352 | $38.18M | 0.1% | $124.71 | +105.7% | COM | 879369106 |
| WRB | W R BERKLEY CORPORATION | 527,222 | $38.18M | 0.1% | $10.35 | +80.3% | COM | 084423102 |
| CAT | CATERPILLAR INC DEL | 279,854 | $37.97M | 0.1% | $61.99 | +104.1% | COM | 149123101 |
| CLX | CLOROX CO DEL | 280,533 | $37.94M | 0.1% | $63.18 | +56.5% | COM | 189054109 |
| CE | CELANESE CORP DEL | 338,369 | $37.58M | 0.1% | $69.08 | +38.0% | COM SER A | 150870103 |
| AZN | ASTRAZENECA PLC | 1,064,261 | $37.37M | 0.1% | $38.93 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 483,820 | $36.9M | 0.1% | $55.06 | +1.8% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 261,200 | $36.83M | 0.1% | $62.89 | +100.8% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 497,336 | $36.58M | 0.1% | $46.76 | +41.1% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 326,432 | $36.39M | 0.1% | $71.53 | +50.3% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 118,231 | $36.38M | 0.1% | $98.59 | +195.7% | COM | 666807102 |
| EXC | EXELON CORP | 850,817 | $36.24M | 0.1% | $16.53 | +32.9% | COM | 30161N101 |
| — | NIELSEN HLDGS PLC | 1,167,030 | $36.1M | 0.1% | $45.73 | — | SHS EUR | G6518L108 |
| CCJ | CAMECO CORP | 3,139,430 | $35.3M | 0.1% | $15.62 | -32.3% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,579,827 | $34.85M | 0.1% | $18.25 | +7.1% | COM | 962879102 |
| AGNC | AGNC INVT CORP | 1,863,907 | $34.65M | 0.1% | $19.89 | — | COM | 00123Q104 |
| BIIB | BIOGEN INC | 119,335 | $34.64M | 0.1% | $235.41 | +19.4% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 298,359 | $34.64M | 0.1% | $32.59 | +39.4% | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 1,304,598 | $34.52M | 0.1% | $22.91 | +11.5% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 832,745 | $34.14M | 0.1% | $28.02 | +19.0% | CL A | 609207105 |
| — | HARRIS CORP DEL | 234,815 | $33.94M | 0.1% | $98.60 | — | COM | 413875105 |
| HOLX | HOLOGIC INC | 851,958 | $33.87M | 0.1% | $37.91 | +1.4% | COM | 436440101 |
| GIS | GENERAL MLS INC | 757,545 | $33.53M | 0.1% | $35.96 | -7.0% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 315,719 | $33.48M | 0.1% | $48.55 | +82.2% | COM | 31620M106 |
| AZO | AUTOZONE INC | 49,698 | $33.34M | 0.1% | $509.37 | +26.7% | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 894,268 | $33.28M | 0.1% | $24.62 | +19.6% | COM | 440452100 |
| — | TWENTY FIRST CENTY FOX INC | 671,486 | $33.08M | 0.1% | $29.75 | — | CL B | 90130A200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 422,533 | $33M | 0.1% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 235,519 | $32.63M | 0.0% | $71.92 | +70.5% | COM | 452308109 |
| CMI | CUMMINS INC | 244,991 | $32.58M | 0.0% | $126.11 | -2.8% | COM | 231021106 |
| — | COOPER COS INC | 138,378 | $32.58M | 0.0% | $162.05 | — | COM NEW | 216648402 |
| WEC | WEC ENERGY GROUP INC | 503,605 | $32.56M | 0.0% | $34.98 | +39.4% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 701,152 | $32.13M | 0.0% | $27.78 | +29.1% | COM | 039483102 |
| SO | SOUTHERN CO | 692,864 | $32.09M | 0.0% | $27.91 | +17.7% | COM | 842587107 |
| — | RED HAT INC | 235,812 | $31.69M | 0.0% | $55.91 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 434,092 | $31.32M | 0.0% | $50.21 | +40.1% | COM | 031100100 |
| F | FORD MTR CO DEL | 2,809,769 | $31.1M | 0.0% | $7.83 | -1.1% | COM PAR $0.01 | 345370860 |
| CME | CME GROUP INC | 188,982 | $30.98M | 0.0% | $66.97 | +86.3% | COM CL A | 12572Q105 |
| SRE | SEMPRA ENERGY | 264,965 | $30.77M | 0.0% | $35.34 | +20.8% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 266,786 | $30.71M | 0.0% | $78.55 | +26.2% | COM | 11133T103 |
| — | HANESBRANDS INC | 1,387,319 | $30.55M | 0.0% | $23.76 | — | COM | 410345102 |
| — | GORES HLDGS II INC | 2,995,900 | $30.47M | 0.0% | $11.35 | — | COM CL A | 382867109 |
| STT | STATE STR CORP | 327,235 | $30.46M | 0.0% | $49.01 | +58.9% | COM | 857477103 |
| FTV | FORTIVE CORP | 394,150 | $30.39M | 0.0% | $30.87 | +50.0% | COM | 34959J108 |
| PPL | PPL CORP | 1,063,531 | $30.36M | 0.0% | $20.20 | -2.4% | COM | 69351T106 |
| ETN | EATON CORP PLC | 405,739 | $30.32M | 0.0% | $49.45 | +35.6% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 148,187 | $30.21M | 0.0% | $118.12 | +56.5% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 394,584 | $30.11M | 0.0% | $55.08 | — | COM | 00507V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 667,988 | $29.74M | 0.0% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 264,726 | $29.73M | 0.0% | $52.88 | +57.2% | COM | 718546104 |
| — | GRANITE REAL ESTATE INVT TR | 728,611 | $29.7M | 0.0% | $37.07 | — | UNIT 99/99/9999 | 387437114 |
| SWK | STANLEY BLACK & DECKER INC | 222,055 | $29.49M | 0.0% | $82.30 | +40.9% | COM | 854502101 |
| WELL | WELLTOWER INC | 470,410 | $29.49M | 0.0% | $45.45 | -5.1% | COM | 95040Q104 |
| CINF | CINCINNATI FINL CORP | 438,063 | $29.29M | 0.0% | $34.26 | +70.0% | COM | 172062101 |
| — | COTT CORP QUE | 1,767,719 | $29.27M | 0.0% | $11.43 | — | COM | 22163N106 |
| — | MAXIM INTEGRATED PRODS INC | 498,930 | $29.27M | 0.0% | $58.64 | — | COM | 57772K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,613 | $29.21M | 0.0% | $227.44 | +26.3% | CL A | 16119P108 |
| BF/B | BROWN FORMAN CORP | 595,409 | $29.18M | 0.0% | $33.21 | +45.1% | CL B | 115637209 |
| TPR | TAPESTRY INC | 619,320 | $28.93M | 0.0% | $33.48 | +16.6% | COM | 876030107 |
| COP | CONOCOPHILLIPS | 415,469 | $28.93M | 0.0% | $43.31 | +19.6% | COM | 20825C104 |
| TAC | TRANSALTA CORP | 5,761,711 | $28.91M | 0.0% | $13.21 | -60.6% | COM | 89346D107 |
| CSX | CSX CORP | 451,112 | $28.77M | 0.0% | $7.53 | +147.0% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 288,531 | $28.18M | 0.0% | $80.14 | +23.6% | ORD | M22465104 |
| PCAR | PACCAR INC | 452,273 | $28.02M | 0.0% | $30.65 | +4.2% | COM | 693718108 |
| LOW | LOWES COS INC | 291,674 | $27.88M | 0.0% | $37.91 | +107.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 67,894 | $27.67M | 0.0% | $84.86 | +42.5% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 520,112 | $27.65M | 0.0% | $37.88 | +16.4% | COM | 171340102 |
| — | XILINX INC | 421,112 | $27.48M | 0.0% | $58.62 | — | COM | 983919101 |
| — | WORLDPAY INC | 335,612 | $27.45M | 0.0% | $82.24 | — | CL A | 981558109 |
| DE | DEERE & CO | 192,931 | $26.97M | 0.0% | $77.75 | +68.9% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 261,969 | $26.88M | 0.0% | $65.58 | +44.1% | COM | 40412C101 |
| TMUS | T MOBILE US INC | 449,030 | $26.83M | 0.0% | $41.29 | +38.5% | COM | 872590104 |
| STN | STANTEC INC | 1,034,040 | $26.58M | 0.0% | $30.27 | — | COM | 85472N109 |
| — | AETNA INC NEW | 144,225 | $26.46M | 0.0% | $78.17 | — | COM | 00817Y108 |
| — | YAMANA GOLD INC | 9,036,904 | $26.31M | 0.0% | $6.17 | — | COM | 98462Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 443,285 | $26.17M | 0.0% | $35.45 | +56.8% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 322,623 | $26.07M | 0.0% | $23.59 | +26.7% | COM | 29364G103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,138,100 | $26.06M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| VRSK | VERISK ANALYTICS INC | 240,856 | $25.93M | 0.0% | $66.14 | +53.8% | COM | 92345Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,108,902 | $25.8M | 0.0% | $95.15 | — | COM | 91911K102 |
| MAS | MASCO CORP | 687,538 | $25.73M | 0.0% | $26.70 | +27.7% | COM | 574599106 |
| — | STARS GROUP INC | 706,506 | $25.61M | 0.0% | $27.85 | — | COM | 85570W100 |
| AEP | AMERICAN ELEC PWR INC | 369,526 | $25.59M | 0.0% | $40.70 | +26.5% | COM | 025537101 |
| — | FLEETCOR TECHNOLOGIES INC | 120,608 | $25.41M | 0.0% | $173.79 | — | COM | 339041105 |
| NVR | NVR INC | 8,500 | $25.25M | 0.0% | $2762.73 | +10.8% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 161,469 | $25.15M | 0.0% | $90.14 | +50.4% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 241,648 | $25.04M | 0.0% | $80.69 | +27.3% | COM | V7780T103 |
| — | BB&T CORP | 495,894 | $25.01M | 0.0% | $46.00 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 502,393 | $24.96M | 0.0% | $33.71 | — | CL A | 90130A101 |
| CPB | CAMPBELL SOUP CO | 608,601 | $24.67M | 0.0% | $37.46 | -19.4% | COM | 134429109 |
| — | COHERENT INC | 156,626 | $24.5M | 0.0% | $208.08 | — | COM | 192479103 |
| SEE | SEALED AIR CORP NEW | 575,335 | $24.42M | 0.0% | $37.06 | +3.2% | COM | 81211K100 |
| AAL | AMERICAN AIRLS GROUP INC | 622,071 | $23.61M | 0.0% | $40.27 | +7.0% | COM | 02376R102 |
| XPO | XPO LOGISTICS INC | 235,087 | $23.55M | 0.0% | $34.32 | +5.7% | COM | 983793100 |
| XEL | XCEL ENERGY INC | 514,658 | $23.51M | 0.0% | $21.07 | +68.1% | COM | 98389B100 |
| RHI | ROBERT HALF INTL INC | 350,651 | $22.83M | 0.0% | $49.61 | +27.8% | COM | 770323103 |
| ILMN | ILLUMINA INC | 81,368 | $22.73M | 0.0% | $140.00 | +81.7% | COM | 452327109 |
| PVH | PVH CORP | 151,075 | $22.62M | 0.0% | $108.15 | +43.9% | COM | 693656100 |
| BTU | PEABODY ENERGY CORP NEW | 494,500 | $22.49M | 0.0% | $26.39 | +35.7% | COM | 704551100 |
| — | TPG PACE ENERGY HLDGS CORP | 2,064,100 | $22.44M | 0.0% | $9.72 | — | CL A | 872656103 |
| — | SAGE THERAPEUTICS INC | 141,494 | $22.15M | 0.0% | $98.17 | — | COM | 78667J108 |
| FE | FIRSTENERGY CORP | 615,756 | $22.11M | 0.0% | $23.21 | +8.3% | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 524,802 | $22.08M | 0.0% | $48.96 | -13.9% | COM | 412822108 |
| MGM | MGM RESORTS INTERNATIONAL | 759,907 | $22.06M | 0.0% | $25.20 | +23.3% | COM | 552953101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 80,593 | $22.05M | 0.0% | $10.80 | +61.2% | COM | 67103H107 |
| — | BERRY GLOBAL GROUP INC | 478,096 | $21.96M | 0.0% | $48.98 | — | COM | 08579W103 |
| LVS | LAS VEGAS SANDS CORP | 286,179 | $21.85M | 0.0% | $56.67 | +15.9% | COM | 517834107 |
| — | CELESTICA INC | 1,830,425 | $21.75M | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| NSC | NORFOLK SOUTHERN CORP | 143,049 | $21.58M | 0.0% | $78.01 | +60.6% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 432,783 | $21.44M | 0.0% | $37.25 | +32.6% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 127,600 | $21.21M | 0.0% | $117.77 | +28.1% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,285 | $21.1M | 0.0% | $76.50 | +6.6% | COM | 83088M102 |
| AJG | GALLAGHER ARTHUR J & CO | 322,372 | $21.05M | 0.0% | $38.38 | +58.9% | COM | 363576109 |
| IEX | IDEX CORP | 153,981 | $21.02M | 0.0% | $59.55 | +113.6% | COM | 45167R104 |
| KHC | KRAFT HEINZ CO | 332,365 | $20.88M | 0.0% | $47.31 | -13.2% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 262,187 | $20.75M | 0.0% | $65.07 | +21.9% | COM | 43300A203 |
| PSA | PUBLIC STORAGE | 90,779 | $20.59M | 0.0% | $130.61 | +16.4% | COM | 74460D109 |
| INGR | INGREDION INC | 185,759 | $20.56M | 0.0% | $125.16 | -6.0% | COM | 457187102 |
| DTE | DTE ENERGY CO | 197,633 | $20.48M | 0.0% | $40.27 | +66.4% | COM | 233331107 |
| NUE | NUCOR CORP | 325,350 | $20.33M | 0.0% | $37.47 | +44.4% | COM | 670346105 |
| — | CELGENE CORP | 255,348 | $20.28M | 0.0% | $102.36 | — | COM | 151020104 |
| IRM | IRON MTN INC NEW | 570,511 | $19.97M | 0.0% | $18.87 | +17.6% | COM | 46284V101 |
| HBM | HUDBAY MINERALS INC | 3,572,479 | $19.91M | 0.0% | $7.20 | -5.6% | COM | 443628102 |
| GLW | CORNING INC | 721,990 | $19.86M | 0.0% | $20.15 | +11.1% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 90,645 | $19.75M | 0.0% | $137.36 | +50.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 407,320 | $19.6M | 0.0% | $8.67 | +22.7% | COM | 311900104 |
| SABR | SABRE CORP | 782,005 | $19.27M | 0.0% | $23.69 | -2.1% | COM | 78573M104 |
| — | CANOPY GROWTH CORP | 659,166 | $19.25M | 0.0% | $29.21 | — | COM | 138035100 |
| MU | MICRON TECHNOLOGY INC | 366,637 | $19.23M | 0.0% | $14.56 | +262.5% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 55,877 | $19.12M | 0.0% | $117.70 | +153.4% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 219,132 | $19.1M | 0.0% | $11.94 | +69.3% | CL A | 032095101 |
| BALL | BALL CORP | 526,906 | $18.73M | 0.0% | $33.38 | +5.4% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 152,923 | $18.71M | 0.0% | $69.66 | +59.2% | COM | 89417E109 |
| INCY | INCYTE CORP | 277,815 | $18.61M | 0.0% | $73.17 | -6.5% | COM | 45337C102 |
| — | CENTURYLINK INC | 990,534 | $18.46M | 0.0% | $32.47 | — | COM | 156700106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155,555 | $18.41M | 0.0% | $111.98 | -2.8% | COM | 874054109 |
| — | NEXTERA ENERGY INC | 321,600 | $18.36M | 0.0% | $56.20 | — | UNIT 09/01/2019 | 65339F820 |
| — | OSISKO GOLD ROYALTIES LTD | 1,923,386 | $18.2M | 0.0% | $11.86 | — | COM | 68827L101 |
| CBOE | CBOE GLOBAL MARKETS INC | 174,530 | $18.16M | 0.0% | $56.05 | +70.6% | COM | 12503M108 |
| — | CONCHO RES INC | 130,717 | $18.09M | 0.0% | $120.09 | — | COM | 20605P101 |
| AEE | AMEREN CORP | 294,881 | $17.94M | 0.0% | $27.79 | +66.3% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 81,808 | $17.91M | 0.0% | $75.72 | +163.7% | CL A | 21036P108 |
| — | SK TELECOM LTD | 761,900 | $17.77M | 0.0% | $21.61 | — | SPONSORED ADR | 78440P108 |
| FDX | FEDEX CORP | 78,149 | $17.75M | 0.0% | $100.83 | +114.7% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,152 | $17.7M | 0.0% | $40.15 | +75.4% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,397 | $17.62M | 0.0% | $16.47 | +59.8% | FNF GROUP COM | 31620R303 |
| — | KIRKLAND LAKE GOLD LTD | 832,265 | $17.61M | 0.0% | $15.38 | — | COM | 49741E100 |
| — | KANSAS CITY SOUTHERN | 165,048 | $17.49M | 0.0% | $100.17 | — | COM NEW | 485170302 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.38M | 0.0% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| KMX | CARMAX INC | 237,300 | $17.29M | 0.0% | $54.17 | +23.3% | COM | 143130102 |
| PAAS | PAN AMERICAN SILVER CORP | 964,770 | $17.26M | 0.0% | $14.04 | +22.7% | COM | 697900108 |
| — | EXPRESS SCRIPTS HLDG CO | 222,616 | $17.19M | 0.0% | $64.77 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 49,743 | $17.16M | 0.0% | $311.19 | -0.1% | COM | 75886F107 |
| — | PROSPECT CAPITAL CORPORATION | 17,131,000 | $17.15M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| NEM | NEWMONT MINING CORP | 453,052 | $17.09M | 0.0% | $26.51 | +18.2% | COM | 651639106 |
| BRKR | BRUKER CORP | 581,023 | $16.87M | 0.0% | $20.55 | +44.0% | COM | 116794108 |
| EEM | ISHARES TR | 389,036 | $16.86M | 0.0% | $42.54 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 309,794 | $16.77M | 0.0% | $24.43 | +62.4% | COM | 744573106 |
| DSGX | DESCARTES SYS GROUP INC | 513,948 | $16.73M | 0.0% | $13.64 | +121.2% | COM | 249906108 |
| TGT | TARGET CORP | 218,765 | $16.65M | 0.0% | $48.29 | +23.5% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100,820 | $16.65M | 0.0% | $110.73 | +34.6% | CL A | 78410G104 |
| UAL | UNITED CONTL HLDGS INC | 237,456 | $16.56M | 0.0% | $52.92 | +31.3% | COM | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC | 310,143 | $16.42M | 0.0% | $40.38 | +6.8% | COM | 74251V102 |
| — | E TRADE FINANCIAL CORP | 266,169 | $16.28M | 0.0% | $27.14 | — | COM NEW | 269246401 |
| — | ULTIMATE SOFTWARE GROUP INC | 63,224 | $16.27M | 0.0% | $203.56 | — | COM | 90385D107 |
| — | JUST ENERGY GROUP INC | 4,508,613 | $16.25M | 0.0% | $5.86 | — | COM | 48213W101 |
| LEG | LEGGETT & PLATT INC | 362,141 | $16.17M | 0.0% | $44.63 | -3.8% | COM | 524660107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,935 | $16.16M | 0.0% | $443.84 | +28.5% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 112,555 | $16.06M | 0.0% | $62.37 | +115.6% | CL A | 518439104 |
| — | CORELOGIC INC | 306,700 | $15.92M | 0.0% | $36.92 | — | COM | 21871D103 |
| WYNN | WYNN RESORTS LTD | 94,900 | $15.88M | 0.0% | $154.68 | +9.8% | COM | 983134107 |
| VLO | VALERO ENERGY CORP NEW | 142,365 | $15.78M | 0.0% | $29.75 | +177.5% | COM | 91913Y100 |
| MSCI | MSCI INC | 95,316 | $15.77M | 0.0% | $126.59 | +15.1% | COM | 55354G100 |
| ULTA | ULTA BEAUTY INC | 66,699 | $15.57M | 0.0% | $210.97 | +14.5% | COM | 90384S303 |
| FFIV | F5 NETWORKS INC | 90,109 | $15.54M | 0.0% | $120.84 | +38.0% | COM | 315616102 |
| ALLE | ALLEGION PUB LTD CO | 200,624 | $15.52M | 0.0% | $51.76 | +40.8% | ORD SHS | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 256,325 | $15.48M | 0.0% | $70.56 | -15.7% | COM | 011659109 |
| GM | GENERAL MTRS CO | 392,254 | $15.46M | 0.0% | $25.47 | +37.6% | COM | 37045V100 |
| — | FOOT LOCKER INC | 293,492 | $15.45M | 0.0% | $57.14 | — | COM | 344849104 |
| ZTS | ZOETIS INC | 181,266 | $15.44M | 0.0% | $40.35 | +97.0% | CL A | 98978V103 |
| — | LANDCADIA HLDGS INC | 1,512,200 | $15.32M | 0.0% | $9.98 | — | CL A | 51476W107 |
| PKG | PACKAGING CORP AMER | 136,631 | $15.27M | 0.0% | $84.80 | +9.1% | COM | 695156109 |
| BTI | BRITISH AMERN TOB PLC | 302,586 | $15.27M | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW | 89,047 | $15.15M | 0.0% | $92.11 | +14.2% | COM | 828806109 |
| — | IAC INTERACTIVECORP | 98,934 | $15.09M | 0.0% | $114.14 | — | COM | 44919P508 |
| — | FIRSTSERVICE CORP NEW | 197,408 | $15.01M | 0.0% | $36.15 | — | SUB VTG SH | 33767E103 |
| CBRE | CBRE GROUP INC | 312,802 | $14.93M | 0.0% | $40.41 | +17.0% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 159,338 | $14.9M | 0.0% | $46.86 | +48.8% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 292,257 | $14.87M | 0.0% | $34.64 | +37.9% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 342,806 | $14.85M | 0.0% | $36.12 | +13.8% | COM | 127387108 |
| — | PIONEER NAT RES CO | 78,320 | $14.82M | 0.0% | $159.35 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 160,100 | $14.61M | 0.0% | $43.35 | +83.6% | COM | 020002101 |
| AGI | ALAMOS GOLD INC NEW | 2,561,492 | $14.59M | 0.0% | $4.92 | +5.4% | COM CL A | 011532108 |
| — | ATLASSIAN CORP PLC | 232,750 | $14.55M | 0.0% | $28.00 | — | CL A | G06242104 |
| — | TABLEAU SOFTWARE INC | 148,574 | $14.52M | 0.0% | $55.77 | — | CL A | 87336U105 |
| — | CERNER CORP | 242,508 | $14.5M | 0.0% | $64.38 | — | COM | 156782104 |
| CFG | CITIZENS FINL GROUP INC | 370,937 | $14.43M | 0.0% | $19.42 | +55.1% | COM | 174610105 |
| PCG | PG&E CORP | 336,877 | $14.34M | 0.0% | $46.05 | -6.9% | COM | 69331C108 |
| DHI | D R HORTON INC | 349,184 | $14.32M | 0.0% | $25.45 | +55.9% | COM | 23331A109 |
| KEY | KEYCORP NEW | 731,199 | $14.29M | 0.0% | $8.82 | +58.6% | COM | 493267108 |
| CTAS | CINTAS CORP | 76,815 | $14.22M | 0.0% | $17.63 | +136.2% | COM | 172908105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 264,503 | $14.2M | 0.0% | $47.69 | -9.6% | COM | 34964C106 |
| NVS | NOVARTIS A G | 187,339 | $14.15M | 0.0% | $80.25 | — | SPONSORED ADR | 66987V109 |
| HSIC | SCHEIN HENRY INC | 193,024 | $14.02M | 0.0% | $56.25 | +0.2% | COM | 806407102 |
| CSGP | COSTAR GROUP INC | 33,728 | $13.92M | 0.0% | $27.46 | +40.2% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 114,675 | $13.78M | 0.0% | $102.59 | +9.3% | COM NEW | 30212P303 |
| TRU | TRANSUNION | 188,282 | $13.49M | 0.0% | $39.70 | +62.1% | COM | 89400J107 |
| — | HD SUPPLY HLDGS INC | 312,777 | $13.41M | 0.0% | $36.79 | — | COM | 40416M105 |
| — | CATALENT INC | 319,380 | $13.38M | 0.0% | $29.76 | — | COM | 148806102 |
| MTN | VAIL RESORTS INC | 48,526 | $13.3M | 0.0% | $188.84 | +29.7% | COM | 91879Q109 |
| IAG | IAMGOLD CORP | 2,283,928 | $13.3M | 0.0% | $4.35 | +32.0% | COM | 450913108 |
| FITB | FIFTH THIRD BANCORP | 462,960 | $13.29M | 0.0% | $16.02 | +47.6% | COM | 316773100 |
| LTC | LTC PPTYS INC | 308,100 | $13.17M | 0.0% | $42.73 | — | COM | 502175102 |
| — | ENVISION HEALTHCARE CORP | 296,963 | $13.07M | 0.0% | $59.91 | — | COM | 29414D100 |
| IQV | IQVIA HLDGS INC | 129,588 | $12.94M | 0.0% | $101.77 | -1.8% | COM | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,499 | $12.92M | 0.0% | $34.17 | +162.0% | COM | 64125C109 |
| ADI | ANALOG DEVICES INC | 133,784 | $12.83M | 0.0% | $46.84 | +74.9% | COM | 032654105 |
| VVV | VALVOLINE INC | 592,237 | $12.78M | 0.0% | $22.99 | -8.0% | COM | 92047W101 |
| SHOO | MADDEN STEVEN LTD | 240,200 | $12.76M | 0.0% | $26.87 | +8.2% | COM | 556269108 |
| BTG | B2GOLD CORP | 4,907,581 | $12.72M | 0.0% | $1.78 | +22.7% | COM | 11777Q209 |
| — | CENTENNIAL RESOURCE DEV INC | 694,714 | $12.55M | 0.0% | $18.40 | — | CL A | 15136A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,500 | $12.49M | 0.0% | $64.55 | +46.1% | COM | 803607100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 126,288 | $12.44M | 0.0% | $74.37 | +33.4% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 178,107 | $12.44M | 0.0% | $24.21 | +64.3% | COM | 682680103 |
| BHP | BHP BILLITON LTD | 248,200 | $12.41M | 0.0% | $35.96 | — | SPONSORED ADR | 088606108 |
| — | UNILEVER PLC | 221,434 | $12.39M | 0.0% | $45.61 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 165,568 | $12.23M | 0.0% | $31.59 | +94.8% | COM | 071813109 |
| HPQ | HP INC | 537,877 | $12.2M | 0.0% | $9.12 | +88.9% | COM | 40434L105 |
| AEIS | ADVANCED ENERGY INDS | 208,237 | $12.1M | 0.0% | $66.88 | -7.3% | COM | 007973100 |
| — | SEATTLE GENETICS INC | 181,879 | $12.07M | 0.0% | $55.29 | — | COM | 812578102 |
| NRG | NRG ENERGY INC | 392,678 | $12.05M | 0.0% | $14.41 | +86.1% | COM NEW | 629377508 |
| — | SABAN CAP ACQUISITION CORP | 1,189,700 | $12M | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| EW | EDWARDS LIFESCIENCES CORP | 82,295 | $11.98M | 0.0% | $22.15 | +110.7% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 254,200 | $11.91M | 0.0% | $28.50 | +24.0% | COM | 84265V105 |
| BURL | BURLINGTON STORES INC | 78,900 | $11.88M | 0.0% | $77.68 | +83.2% | COM | 122017106 |
| CIGI | COLLIERS INTL GROUP INC | 155,293 | $11.8M | 0.0% | $41.73 | +70.7% | SUB VTG SHS | 194693107 |
| DRI | DARDEN RESTAURANTS INC | 108,090 | $11.57M | 0.0% | $57.95 | +27.9% | COM | 237194105 |
| PRGS | PROGRESS SOFTWARE CORP | 296,700 | $11.52M | 0.0% | $35.42 | +7.2% | COM | 743312100 |
| CPS | COOPER STD HLDGS INC | 87,900 | $11.49M | 0.0% | $120.06 | +7.9% | COM | 21676P103 |
| — | LIBERTY GLOBAL PLC | 430,887 | $11.47M | 0.0% | $35.29 | — | SHS CL C | G5480U120 |
| SSRM | SSR MNG INC | 1,162,632 | $11.46M | 0.0% | $9.21 | +10.5% | COM | 784730103 |
| MCO | MOODYS CORP | 67,066 | $11.44M | 0.0% | $64.52 | +145.3% | COM | 615369105 |
| KMI | KINDER MORGAN INC DEL | 646,561 | $11.43M | 0.0% | $21.60 | -51.0% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,955 | $11.41M | 0.0% | $57.97 | +55.1% | COM | 955306105 |
| HAS | HASBRO INC | 123,621 | $11.41M | 0.0% | $34.94 | +91.1% | COM | 418056107 |
| EBAY | EBAY INC | 313,593 | $11.37M | 0.0% | $20.25 | +71.0% | COM | 278642103 |
| RPM | RPM INTL INC | 191,954 | $11.2M | 0.0% | $47.47 | +5.7% | COM | 749685103 |
| AIZ | ASSURANT INC | 107,503 | $11.13M | 0.0% | $72.56 | +12.2% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 188,587 | $11.05M | 0.0% | $37.30 | +18.2% | COM | 30040W108 |
| — | PS BUSINESS PKS INC CALIF | 85,840 | $11.03M | 0.0% | $118.73 | — | COM | 69360J107 |
| — | CTRIP COM INTL LTD | 231,214 | $11.01M | 0.0% | $49.98 | — | AMERICAN DEP SHS | 22943F100 |
| WY | WEYERHAEUSER CO | 300,134 | $10.94M | 0.0% | $19.35 | +39.9% | COM | 962166104 |
| — | PLAYA HOTELS & RESORTS NV | 1,009,120 | $10.9M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | DUNKIN BRANDS GROUP INC | 157,300 | $10.87M | 0.0% | $64.63 | — | COM | 265504100 |
| NXPI | NXP SEMICONDUCTORS N V | 99,335 | $10.85M | 0.0% | $76.58 | +27.9% | COM | N6596X109 |
| — | TOTAL S A | 178,896 | $10.83M | 0.0% | $49.71 | — | SPONSORED ADR | 89151E109 |
| MTB | M & T BK CORP | 63,408 | $10.79M | 0.0% | $79.05 | +79.0% | COM | 55261F104 |
| — | FORWARD AIR CORP | 182,400 | $10.78M | 0.0% | $58.76 | — | COM | 349853101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 263,323 | $10.77M | 0.0% | $50.28 | -19.8% | COM | 00404A109 |
| — | BLACK KNIGHT INC | 200,000 | $10.71M | 0.0% | $44.56 | — | COM | 09215C105 |
| — | TE CONNECTIVITY LTD | 118,887 | $10.71M | 0.0% | $56.30 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 616,166 | $10.63M | 0.0% | $18.95 | -18.6% | CL B | 35671D857 |
| — | SERVICEMASTER GLOBAL HLDGS I | 178,000 | $10.59M | 0.0% | $49.03 | — | COM | 81761R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,128 | $10.39M | 0.0% | $30.07 | +68.4% | COM | 78467J100 |
| ARMK | ARAMARK | 279,828 | $10.38M | 0.0% | $21.16 | +18.7% | COM | 03852U106 |
| MCK | MCKESSON CORP | 77,147 | $10.29M | 0.0% | $160.24 | -14.0% | COM | 58155Q103 |
| PLD | PROLOGIS INC | 156,168 | $10.26M | 0.0% | $28.72 | +81.0% | COM | 74340W103 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.19M | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| LQD | ISHARES TR | 88,514 | $10.14M | 0.0% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 87,262 | $10.09M | 0.0% | $96.74 | — | SPON ADR | 803054204 |
| KALU | KAISER ALUMINUM CORP | 96,900 | $10.09M | 0.0% | $73.48 | +10.9% | COM PAR $0.01 | 483007704 |
| WHR | WHIRLPOOL CORP | 68,964 | $10.09M | 0.0% | $167.46 | -9.3% | COM | 963320106 |
| ALLY | ALLY FINL INC | 383,652 | $10.08M | 0.0% | $15.28 | +38.1% | COM | 02005N100 |
| — | JACOBS ENGR GROUP INC DEL | 158,140 | $10.04M | 0.0% | $58.27 | — | COM | 469814107 |
| NTRS | NORTHERN TR CORP | 96,982 | $9.978M | 0.0% | $55.28 | +52.6% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 140,809 | $9.879M | 0.0% | $34.83 | +72.3% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 110,336 | $9.859M | 0.0% | $49.97 | +10.3% | COM | 754730109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 166,706 | $9.799M | 0.0% | $20.94 | +101.1% | SHS SUB VTG | 135086106 |
| OPLN | KAR AUCTION SVCS INC | 178,000 | $9.754M | 0.0% | $15.13 | +34.7% | COM | 48238T109 |
| SONY | SONY CORP | 189,900 | $9.734M | 0.0% | $50.46 | — | SPONSORED ADR | 835699307 |
| VRSN | VERISIGN INC | 70,549 | $9.695M | 0.0% | $51.36 | +147.5% | COM | 92343E102 |
| — | TURQUOISE HILL RES LTD | 3,410,380 | $9.644M | 0.0% | $4.48 | — | COM | 900435108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,700 | $9.62M | 0.0% | $77.63 | -0.0% | CL A | 942749102 |
| BIDU | BAIDU INC | 39,425 | $9.58M | 0.0% | $137.76 | — | SPON ADR REP A | 056752108 |
| PRSU | VIAD CORP | 175,100 | $9.499M | 0.0% | $51.82 | +1.3% | COM NEW | 92552R406 |
| — | NOBLE ENERGY INC | 267,952 | $9.454M | 0.0% | $43.68 | — | COM | 655044105 |
| — | TREEHOUSE FOODS INC | 179,900 | $9.447M | 0.0% | $69.95 | — | COM | 89469A104 |
| BWXT | BWX TECHNOLOGIES INC | 151,372 | $9.434M | 0.0% | $48.33 | +25.1% | COM | 05605H100 |
| IT | GARTNER INC | 70,101 | $9.316M | 0.0% | $80.89 | +58.3% | COM | 366651107 |
| — | MICHAEL KORS HLDGS LTD | 139,703 | $9.304M | 0.0% | $47.70 | — | SHS | G60754101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,633,687 | $9.297M | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| — | ANSYS INC | 52,398 | $9.127M | 0.0% | $114.88 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 130,924 | $9.091M | 0.0% | $68.03 | -1.8% | COM | 23918K108 |
| — | TWITTER INC | 207,843 | $9.076M | 0.0% | $37.36 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 69,110 | $9.06M | 0.0% | $44.06 | +200.7% | COM | 052769106 |
| KR | KROGER CO | 316,259 | $8.998M | 0.0% | $22.85 | -6.4% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 114,828 | $8.954M | 0.0% | $43.98 | +31.9% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 155,818 | $8.928M | 0.0% | $22.85 | +18.1% | COM | 61174X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,612 | $8.892M | 0.0% | $141.41 | +15.6% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,706 | $8.877M | 0.0% | $42.49 | +36.0% | COM | 025932104 |
| FLS | FLOWSERVE CORP | 219,281 | $8.859M | 0.0% | $38.54 | -3.7% | COM | 34354P105 |
| — | SUNTRUST BKS INC | 133,908 | $8.841M | 0.0% | $33.59 | — | COM | 867914103 |
| CASY | CASEYS GEN STORES INC | 83,260 | $8.749M | 0.0% | $105.19 | -8.9% | COM | 147528103 |
| — | TRAVELPORT WORLDWIDE LTD | 470,900 | $8.73M | 0.0% | $18.54 | — | SHS | G9019D104 |
| EFX | EQUIFAX INC | 69,689 | $8.719M | 0.0% | $79.80 | +38.9% | COM | 294429105 |
| — | RUTHS HOSPITALITY GROUP INC | 306,000 | $8.583M | 0.0% | $27.59 | — | COM | 783332109 |
| — | GRAN TIERRA ENERGY INC | 2,470,975 | $8.547M | 0.0% | $4.02 | — | COM | 38500T101 |
| DEO | DIAGEO P L C | 59,264 | $8.535M | 0.0% | $113.47 | — | SPON ADR NEW | 25243Q205 |
| MOH | MOLINA HEALTHCARE INC | 86,699 | $8.491M | 0.0% | $70.70 | +23.3% | COM | 60855R100 |
| WAT | WATERS CORP | 43,526 | $8.427M | 0.0% | $145.87 | +35.0% | COM | 941848103 |
| — | TOTAL SYS SVCS INC | 98,137 | $8.295M | 0.0% | $41.28 | — | COM | 891906109 |
| LNT | ALLIANT ENERGY CORP | 195,938 | $8.292M | 0.0% | $23.97 | +35.4% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,906 | $8.281M | 0.0% | $86.35 | +1.4% | COM | 09061G101 |
| — | CA INC | 231,699 | $8.26M | 0.0% | $29.79 | — | COM | 12673P105 |
| EIX | EDISON INTL | 128,399 | $8.124M | 0.0% | $43.25 | +3.6% | COM | 281020107 |
| CCL | CARNIVAL CORP | 140,911 | $8.076M | 0.0% | $35.79 | +64.7% | UNIT 99/99/9999 | 143658300 |
| — | AXA EQUITABLE HLDGS INC | 388,565 | $8.008M | 0.0% | $20.61 | — | COM | 054561105 |
| VEEV | VEEVA SYS INC | 103,975 | $7.992M | 0.0% | $56.05 | +35.7% | CL A COM | 922475108 |
| — | BLUEBIRD BIO INC | 50,886 | $7.987M | 0.0% | $86.56 | — | COM | 09609G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $7.96M | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SYF | SYNCHRONY FINL | 237,869 | $7.94M | 0.0% | $24.84 | +14.1% | COM | 87165B103 |
| UNM | UNUM GROUP | 213,310 | $7.89M | 0.0% | $41.78 | -0.2% | COM | 91529Y106 |
| PNW | PINNACLE WEST CAP CORP | 97,308 | $7.839M | 0.0% | $38.78 | +47.6% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 101,239 | $7.837M | 0.0% | $35.72 | +63.7% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 59,702 | $7.783M | 0.0% | $65.05 | +74.3% | COM | 426281101 |
| DOV | DOVER CORP | 106,282 | $7.78M | 0.0% | $48.06 | +41.5% | COM | 260003108 |
| RMAX | RE MAX HLDGS INC | 147,342 | $7.728M | 0.0% | $45.13 | +3.0% | CL A | 75524W108 |
| IP | INTL PAPER CO | 146,980 | $7.655M | 0.0% | $26.34 | +38.0% | COM | 460146103 |
| — | KAMAN CORP | 109,800 | $7.652M | 0.0% | $64.97 | — | COM | 483548103 |
| PPG | PPG INDS INC | 73,595 | $7.634M | 0.0% | $79.10 | +15.8% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL | 278,583 | $7.552M | 0.0% | $18.50 | -6.7% | COM | 969457100 |
| DXCM | DEXCOM INC | 79,473 | $7.548M | 0.0% | $14.10 | +50.4% | COM | 252131107 |
| — | SEAGATE TECHNOLOGY PLC | 133,107 | $7.517M | 0.0% | $42.82 | — | SHS | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 509,564 | $7.445M | 0.0% | $6.46 | +101.4% | COM | 42824C109 |
| KLIC | KULICKE & SOFFA INDS INC | 312,200 | $7.437M | 0.0% | $20.71 | 0.0% | COM | 501242101 |
| HRB | BLOCK H & R INC | 326,392 | $7.435M | 0.0% | $18.86 | +4.3% | COM | 093671105 |
| — | RUDOLPH TECHNOLOGIES INC | 249,500 | $7.385M | 0.0% | $29.60 | — | COM | 781270103 |
| DXC | DXC TECHNOLOGY CO | 91,467 | $7.374M | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| — | LOXO ONCOLOGY INC | 42,310 | $7.34M | 0.0% | $99.98 | — | COM | 548862101 |
| PLCE | CHILDRENS PL INC | 60,200 | $7.272M | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| — | PRECISION DRILLING CORP | 2,197,956 | $7.269M | 0.0% | $7.86 | — | COM 2010 | 74022D308 |
| DLTR | DOLLAR TREE INC | 85,338 | $7.254M | 0.0% | $53.06 | +73.8% | COM | 256746108 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.238M | 0.0% | $9.65 | — | COM | 23291E109 |
| — | EASTERLY GOVT PPTYS INC | 364,200 | $7.197M | 0.0% | $19.76 | — | COM | 27616P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,267 | $7.181M | 0.0% | $109.03 | — | SPONSORED ADR | 03524A108 |
| — | L3 TECHNOLOGIES INC | 37,245 | $7.163M | 0.0% | $175.67 | — | COM | 502413107 |
| SNPS | SYNOPSYS INC | 83,588 | $7.153M | 0.0% | $52.58 | +65.8% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 150,577 | $7.119M | 0.0% | $22.05 | +63.6% | COM | 125896100 |
| EHC | ENCOMPASS HEALTH CORP | 104,586 | $7.083M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | ATHENAHEALTH INC | 43,932 | $6.991M | 0.0% | $117.42 | — | COM | 04685W103 |
| — | CROWN CASTLE INTL CORP NEW | 6,500 | $6.983M | 0.0% | $1128.77 | — | 6.875% CON PFD A | 22822V309 |
| — | CHICOS FAS INC | 852,800 | $6.942M | 0.0% | $8.18 | — | COM | 168615102 |
| ROL | ROLLINS INC | 132,004 | $6.941M | 0.0% | $13.40 | +54.5% | COM | 775711104 |
| — | FORTUNA SILVER MINES INC | 1,218,795 | $6.93M | 0.0% | $4.90 | — | COM | 349915108 |
| — | TAHOE RES INC | 1,407,900 | $6.925M | 0.0% | $12.39 | — | COM | 873868103 |
| AG | FIRST MAJESTIC SILVER CORP | 905,722 | $6.906M | 0.0% | $8.07 | -14.3% | COM | 32076V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,859 | $6.894M | 0.0% | $76.37 | +33.9% | COM | 98956P102 |
| LKQ | LKQ CORP | 214,947 | $6.857M | 0.0% | $28.45 | +5.3% | COM | 501889208 |
| — | COLFAX CORP | 223,000 | $6.835M | 0.0% | $41.63 | — | COM | 194014106 |
| — | ALTA MESA RES INC | 998,800 | $6.802M | 0.0% | $8.00 | — | CL A | 02133L109 |
| AVB | AVALONBAY CMNTYS INC | 39,474 | $6.785M | 0.0% | $100.56 | +26.2% | COM | 053484101 |
| NTAP | NETAPP INC | 86,148 | $6.765M | 0.0% | $28.70 | +99.3% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 153,582 | $6.751M | 0.0% | $34.94 | -21.0% | COM | 25179M103 |
| — | CDK GLOBAL INC | 103,526 | $6.734M | 0.0% | $63.49 | — | COM | 12508E101 |
| SNN | SMITH & NEPHEW PLC | 187,703 | $6.724M | 0.0% | $36.46 | — | SPDN ADR NEW | 83175M205 |
| — | ALLEGHANY CORP DEL | 11,683 | $6.717M | 0.0% | $497.82 | — | COM | 017175100 |
| TTC | TORO CO | 111,462 | $6.716M | 0.0% | $44.35 | +35.9% | COM | 891092108 |
| DLR | DIGITAL RLTY TR INC | 60,181 | $6.715M | 0.0% | $68.02 | +19.5% | COM | 253868103 |
| — | M D C HLDGS INC | 218,254 | $6.715M | 0.0% | $30.73 | — | COM | 552676108 |
| EQR | EQUITY RESIDENTIAL | 105,423 | $6.714M | 0.0% | $39.92 | +17.4% | SH BEN INT | 29476L107 |
| — | ROCKWELL COLLINS INC | 49,794 | $6.706M | 0.0% | $87.85 | — | COM | 774341101 |
| KRE | SPDR SERIES TRUST | 109,500 | $6.68M | 0.0% | $61.00 | — | S&P REGL BKG | 78464A698 |
| — | MANTECH INTL CORP | 124,000 | $6.651M | 0.0% | $53.64 | — | CL A | 564563104 |
| HYG | ISHARES TR | 78,112 | $6.646M | 0.0% | $90.21 | — | IBOXX HI YD ETF | 464288513 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,280 | $6.573M | 0.0% | $51.24 | — | SPONSORED ADR | 881624209 |
| BJRI | BJS RESTAURANTS INC | 109,200 | $6.552M | 0.0% | $52.60 | 0.0% | COM | 09180C106 |
| VOD | VODAFONE GROUP PLC NEW | 268,936 | $6.538M | 0.0% | $31.55 | — | SPONSORED ADR | 92857W308 |
| — | SYKES ENTERPRISES INC | 227,000 | $6.533M | 0.0% | $28.83 | — | COM | 871237103 |
| QRVO | QORVO INC | 81,127 | $6.504M | 0.0% | $72.83 | +6.1% | COM | 74736K101 |
| — | ISHARES GOLD TRUST | 510,627 | $6.465M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| NTES | NETEASE INC | 25,297 | $6.392M | 0.0% | $302.46 | — | SPONSORED ADR | 64110W102 |
| WAL | WESTERN ALLIANCE BANCORP | 112,458 | $6.366M | 0.0% | $31.44 | +65.5% | COM | 957638109 |
| EVTC | EVERTEC INC | 291,000 | $6.358M | 0.0% | $19.51 | 0.0% | COM | 30040P103 |
| INSM | INSMED INC | 265,695 | $6.284M | 0.0% | $20.13 | +27.9% | COM PAR $.01 | 457669307 |
| — | GARDNER DENVER HLDGS INC | 212,386 | $6.242M | 0.0% | $26.56 | — | COM | 36555P107 |
| TTEK | TETRA TECH INC NEW | 106,000 | $6.201M | 0.0% | $10.60 | +0.8% | COM | 88162G103 |
| — | MYLAN N V | 170,177 | $6.15M | 0.0% | $51.30 | — | SHS EURO | N59465109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,083,895 | $6.124M | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| MD | MEDNAX INC | 141,427 | $6.121M | 0.0% | $60.84 | -21.2% | COM | 58502B106 |
| BBY | BEST BUY INC | 81,354 | $6.067M | 0.0% | $19.02 | +192.0% | COM | 086516101 |
| M | MACYS INC | 161,522 | $6.046M | 0.0% | $39.71 | -15.6% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 87,689 | $6.001M | 0.0% | $51.74 | — | COM | 436106108 |
| — | NATIONAL INSTRS CORP | 141,457 | $5.938M | 0.0% | $37.88 | — | COM | 636518102 |
| — | GLAXOSMITHKLINE PLC | 146,562 | $5.908M | 0.0% | $39.47 | — | SPONSORED ADR | 37733W105 |
| — | JUNIPER NETWORKS INC | 213,357 | $5.85M | 0.0% | $23.86 | — | COM | 48203R104 |
| TAP | MOLSON COORS BREWING CO | 85,949 | $5.848M | 0.0% | $68.92 | -21.2% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 84,847 | $5.842M | 0.0% | $30.77 | +82.8% | CL A | 902494103 |
| CMA | COMERICA INC | 64,038 | $5.822M | 0.0% | $27.61 | +144.1% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 327,173 | $5.817M | 0.0% | $5.84 | +136.3% | COM | 7591EP100 |
| GTY | GETTY RLTY CORP NEW | 206,312 | $5.812M | 0.0% | $26.56 | — | COM | 374297109 |
| SLM | SLM CORP | 506,701 | $5.802M | 0.0% | $10.75 | +7.6% | COM | 78442P106 |
| VTR | VENTAS INC | 101,630 | $5.788M | 0.0% | $48.56 | -21.9% | COM | 92276F100 |
| WBS | WEBSTER FINL CORP CONN | 90,571 | $5.769M | 0.0% | $48.79 | +27.6% | COM | 947890109 |
| — | ANDEAVOR | 43,850 | $5.752M | 0.0% | $110.27 | — | COM | 03349M105 |
| LBRDK | LIBERTY BROADBAND CORP | 75,729 | $5.734M | 0.0% | $67.75 | +4.7% | COM SER C | 530307305 |
| — | CITRIX SYS INC | 54,387 | $5.702M | 0.0% | $70.19 | — | COM | 177376100 |
| — | SPARK THERAPEUTICS INC | 68,766 | $5.691M | 0.0% | $52.50 | — | COM | 84652J103 |
| TDOC | TELADOC INC | 97,800 | $5.677M | 0.0% | $36.51 | +33.8% | COM | 87918A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 63,800 | $5.664M | 0.0% | $53.59 | +65.2% | COM | 40171V100 |
| XRAY | DENTSPLY SIRONA INC | 129,317 | $5.66M | 0.0% | $59.61 | -21.2% | COM | 24906P109 |
| — | CBS CORP NEW | 100,419 | $5.646M | 0.0% | $49.36 | — | CL B | 124857202 |
| — | PRETIUM RES INC | 760,422 | $5.59M | 0.0% | $6.43 | — | COM | 74139C102 |
| CCK | CROWN HOLDINGS INC | 124,273 | $5.562M | 0.0% | $50.15 | -11.2% | COM | 228368106 |
| — | QUIDEL CORP | 83,484 | $5.552M | 0.0% | $52.82 | — | COM | 74838J101 |
| — | LABORATORY CORP AMER HLDGS | 30,893 | $5.546M | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| — | XEROX CORP | 231,026 | $5.545M | 0.0% | $28.36 | — | COM NEW | 984121608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,433 | $5.544M | 0.0% | $24.39 | +81.0% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 61,218 | $5.518M | 0.0% | $67.72 | +6.5% | COM | 049560105 |
| — | APACHE CORP | 117,643 | $5.5M | 0.0% | $81.40 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES INC | 43,774 | $5.49M | 0.0% | $67.19 | +27.3% | COM | 101121101 |
| — | COUPA SOFTWARE INC | 88,059 | $5.481M | 0.0% | $30.21 | — | COM | 22266L106 |
| KSS | KOHLS CORP | 75,167 | $5.48M | 0.0% | $47.48 | +40.4% | COM | 500255104 |
| — | PROVIDENCE SVC CORP | 69,400 | $5.451M | 0.0% | $78.54 | — | COM | 743815102 |
| — | WESTROCK CO | 95,319 | $5.435M | 0.0% | $49.77 | — | COM | 96145D105 |
| — | WELLCARE HEALTH PLANS INC | 22,000 | $5.417M | 0.0% | $142.75 | — | COM | 94946T106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 139,705 | $5.352M | 0.0% | $28.05 | — | UNIT LTD LP | G16234109 |
| PUK | PRUDENTIAL PLC | 110,239 | $5.347M | 0.0% | $48.86 | — | ADR | 74435K204 |
| NWL | NEWELL BRANDS INC | 207,023 | $5.339M | 0.0% | $24.45 | -25.5% | COM | 651229106 |
| SFM | SPROUTS FMRS MKT INC | 241,000 | $5.319M | 0.0% | $27.43 | -17.5% | COM | 85208M102 |
| BND | VANGUARD BD INDEX FD INC | 67,156 | $5.318M | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| — | INTERPUBLIC GROUP COS INC | 224,474 | $5.262M | 0.0% | $12.96 | +33.7% | COM | 460690100 |
| SAFT | SAFETY INS GROUP INC | 61,562 | $5.257M | 0.0% | $67.81 | +22.3% | COM | 78648T100 |
| — | NATIONAL OILWELL VARCO INC | 120,845 | $5.244M | 0.0% | $40.05 | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 51,359 | $5.225M | 0.0% | $108.52 | — | COM | 171798101 |
| ATR | APTARGROUP INC | 55,946 | $5.224M | 0.0% | $71.46 | +18.0% | COM | 038336103 |
| IVE | ISHARES TR | 47,338 | $5.213M | 0.0% | $87.45 | — | S&P 500 VAL ETF | 464287408 |
| NGD | NEW GOLD INC CDA | 2,478,495 | $5.163M | 0.0% | $4.88 | -52.7% | COM | 644535106 |
| LEN | LENNAR CORP | 98,164 | $5.153M | 0.0% | $41.30 | +16.2% | CL A | 526057104 |
| — | SHIRE PLC | 30,431 | $5.137M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| — | MARATHON OIL CORP | 244,810 | $5.107M | 0.0% | $24.66 | — | COM | 565849106 |
| — | IMMUNOMEDICS INC | 215,088 | $5.091M | 0.0% | $11.00 | — | COM | 452907108 |
| UGI | UGI CORP NEW | 97,730 | $5.089M | 0.0% | $45.75 | +5.9% | COM | 902681105 |
| — | HESS CORP | 76,066 | $5.088M | 0.0% | $60.38 | — | COM | 42809H107 |
| LNC | LINCOLN NATL CORP IND | 81,534 | $5.075M | 0.0% | $23.74 | +106.7% | COM | 534187109 |
| EQT | EQT CORP | 91,589 | $5.054M | 0.0% | $34.52 | -25.3% | COM | 26884L109 |
| IWN | ISHARES TR | 38,215 | $5.041M | 0.0% | $108.37 | — | RUS 2000 VAL ETF | 464287630 |
| — | ABIOMED INC | 12,279 | $5.023M | 0.0% | $409.07 | — | COM | 003654100 |
| ING | ING GROEP N V | 350,756 | $5.023M | 0.0% | $15.10 | — | SPONSORED ADR | 456837103 |
| NG | NOVAGOLD RES INC | 1,120,718 | $5.018M | 0.0% | $2.96 | +58.4% | COM NEW | 66987E206 |
| AOS | SMITH A O | 84,476 | $4.997M | 0.0% | $51.61 | +6.3% | COM | 831865209 |
| GGG | GRACO INC | 110,450 | $4.995M | 0.0% | $37.81 | +10.0% | COM | 384109104 |
| CSGS | CSG SYS INTL INC | 121,000 | $4.945M | 0.0% | $36.27 | -0.3% | COM | 126349109 |
| CAH | CARDINAL HEALTH INC | 100,814 | $4.923M | 0.0% | $44.88 | +0.5% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 37,951 | $4.898M | 0.0% | $53.11 | +117.1% | COM | 929160109 |
| BOH | BANK HAWAII CORP | 58,129 | $4.849M | 0.0% | $52.76 | +18.7% | COM | 062540109 |
| NDAQ | NASDAQ INC | 53,088 | $4.845M | 0.0% | $15.70 | +70.2% | COM | 631103108 |
| — | MICHAELS COS INC | 252,300 | $4.837M | 0.0% | $21.80 | — | COM | 59408Q106 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $4.83M | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| TDG | TRANSDIGM GROUP INC | 13,991 | $4.829M | 0.0% | $108.56 | +124.6% | COM | 893641100 |
| CF | CF INDS HLDGS INC | 108,606 | $4.822M | 0.0% | $33.77 | -0.1% | COM | 125269100 |
| RGLD | ROYAL GOLD INC | 51,273 | $4.76M | 0.0% | $86.44 | +3.5% | COM | 780287108 |
| JEF | JEFFERIES FINL GROUP INC | 209,255 | $4.759M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| NPK | NATIONAL PRESTO INDS INC | 38,300 | $4.749M | 0.0% | $94.38 | +14.4% | COM | 637215104 |
| — | WRIGHT MED GROUP N V | 182,851 | $4.747M | 0.0% | $23.27 | — | ORD SHS 0.03 PAR | N96617118 |
| EVRG | EVERGY INC | 84,492 | $4.744M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,761 | $4.724M | 0.0% | $83.59 | +19.4% | COM | 29251M106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,800 | $4.699M | 0.0% | $150.14 | +17.0% | COM | 558868105 |
| — | ALLETE INC | 60,700 | $4.699M | 0.0% | $74.70 | — | COM NEW | 018522300 |
| ESS | ESSEX PPTY TR INC | 19,605 | $4.687M | 0.0% | $133.71 | +37.1% | COM | 297178105 |
| SLGN | SILGAN HOLDINGS INC | 174,350 | $4.678M | 0.0% | $28.61 | -4.0% | COM | 827048109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,500 | $4.675M | 0.0% | $61.05 | +42.8% | COM | 00847X104 |
| DGX | QUEST DIAGNOSTICS INC | 42,508 | $4.673M | 0.0% | $52.83 | +69.4% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 41,079 | $4.672M | 0.0% | $88.97 | — | COM | 92220P105 |
| LSTR | LANDSTAR SYS INC | 42,735 | $4.667M | 0.0% | $89.31 | — | COM | 515098101 |
| SSD | SIMPSON MANUFACTURING CO INC | 74,749 | $4.649M | 0.0% | $55.54 | +1.4% | COM | 829073105 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,382 | $4.64M | 0.0% | $5.21 | +103.6% | COM | 446150104 |
| — | ADVANTAGE OIL & GAS LTD | 1,484,190 | $4.637M | 0.0% | $4.79 | — | COM | 00765F101 |
| NI | NISOURCE INC | 176,338 | $4.634M | 0.0% | $12.40 | +54.2% | COM | 65473P105 |
| ARW | ARROW ELECTRS INC | 61,538 | $4.633M | 0.0% | $80.35 | -5.3% | COM | 042735100 |
| IVZ | INVESCO LTD | 174,278 | $4.629M | 0.0% | $21.67 | -8.1% | SHS | G491BT108 |
| — | NEKTAR THERAPEUTICS | 94,693 | $4.624M | 0.0% | $97.95 | — | COM | 640268108 |
| — | MAG SILVER CORP | 426,591 | $4.605M | 0.0% | $11.05 | — | COM | 55903Q104 |
| — | SVB FINL GROUP | 15,931 | $4.6M | 0.0% | $242.11 | — | COM | 78486Q101 |
| PWR | QUANTA SVCS INC | 137,468 | $4.591M | 0.0% | $32.69 | +5.0% | COM | 74762E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,381 | $4.565M | 0.0% | $59.19 | +9.1% | COM | 90400D108 |
| FDS | FACTSET RESH SYS INC | 23,022 | $4.561M | 0.0% | $129.93 | +42.6% | COM | 303075105 |
| RMD | RESMED INC | 43,509 | $4.507M | 0.0% | $70.50 | +33.5% | COM | 761152107 |
| WSO | WATSCO INC | 25,189 | $4.491M | 0.0% | $167.47 | +8.6% | COM | 942622200 |
| BKE | BUCKLE INC | 166,800 | $4.487M | 0.0% | $11.15 | 0.0% | COM | 118440106 |
| O | REALTY INCOME CORP | 83,019 | $4.466M | 0.0% | $28.80 | +22.0% | COM | 756109104 |
| FAF | FIRST AMERN FINL CORP | 86,318 | $4.464M | 0.0% | $29.82 | +38.2% | COM | 31847R102 |
| XNCR | XENCOR INC | 120,544 | $4.461M | 0.0% | $22.47 | +53.3% | COM | 98401F105 |
| HST | HOST HOTELS & RESORTS INC | 210,733 | $4.44M | 0.0% | $10.88 | +40.6% | COM | 44107P104 |
| — | L BRANDS INC | 119,458 | $4.406M | 0.0% | $58.92 | — | COM | 501797104 |
| WU | WESTERN UN CO | 216,479 | $4.401M | 0.0% | $18.60 | — | COM | 959802109 |
| CRI | CARTER INC | 40,500 | $4.39M | 0.0% | $72.74 | +17.7% | COM | 146229109 |
| — | NEENAH INC | 51,600 | $4.378M | 0.0% | $86.12 | — | COM | 640079109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 228,683 | $4.372M | 0.0% | $11.78 | +25.6% | COM CL A | 46333X108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,960 | $4.371M | 0.0% | $97.22 | +103.0% | COM | 879360105 |
| ONC | BEIGENE LTD | 28,348 | $4.356M | 0.0% | $45.95 | — | SPONSORED ADR | 07725L102 |
| — | NEW YORK CMNTY BANCORP INC | 393,522 | $4.344M | 0.0% | $15.89 | — | COM | 649445103 |
| — | CAPSTEAD MTG CORP | 484,700 | $4.338M | 0.0% | $10.15 | — | COM NO PAR | 14067E506 |
| — | ACCELERON PHARMA INC | 88,700 | $4.304M | 0.0% | $37.21 | — | COM | 00434H108 |
| — | DSW INC | 164,000 | $4.234M | 0.0% | $25.82 | — | CL A | 23334L102 |
| MKTX | MARKETAXESS HLDGS INC | 21,000 | $4.155M | 0.0% | $175.88 | +9.2% | COM | 57060D108 |
| BKR | BAKER HUGHES A GE CO | 124,112 | $4.099M | 0.0% | $25.56 | +6.9% | CL A | 05722G100 |
| — | RANDGOLD RES LTD | 53,144 | $4.097M | 0.0% | $83.20 | — | ADR | 752344309 |
| — | XL GROUP LTD | 73,194 | $4.095M | 0.0% | $33.63 | — | COM | G98294104 |
| FLR | FLUOR CORP NEW | 83,206 | $4.059M | 0.0% | $49.06 | +1.3% | COM | 343412102 |
| URI | UNITED RENTALS INC | 27,288 | $4.029M | 0.0% | $101.93 | +55.2% | COM | 911363109 |
| — | NAVIGATORS GROUP INC | 70,300 | $4.007M | 0.0% | $57.00 | — | COM | 638904102 |
| — | CAPELLA EDUCATION COMPANY | 40,400 | $3.987M | 0.0% | $98.69 | — | COM | 139594105 |
| — | BLUEPRINT MEDICINES CORP | 62,725 | $3.982M | 0.0% | $46.52 | — | COM | 09627Y109 |
| PLXS | PLEXUS CORP | 66,600 | $3.965M | 0.0% | $59.14 | +0.9% | COM | 729132100 |
| ASND | ASCENDIS PHARMA A S | 58,436 | $3.887M | 0.0% | $57.15 | — | SPONSORED ADR | 04351P101 |
| CALY | CALLAWAY GOLF CO | 204,800 | $3.885M | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| — | GGP INC | 190,135 | $3.884M | 0.0% | $23.03 | — | COM | 36174X101 |
| FANG | DIAMONDBACK ENERGY INC | 29,021 | $3.818M | 0.0% | $67.83 | +41.5% | COM | 25278X109 |
| — | MITEL NETWORKS CORP | 345,270 | $3.777M | 0.0% | $8.83 | — | COM | 60671Q104 |
| — | CNOOC LTD | 22,026 | $3.772M | 0.0% | $140.58 | — | SPONSORED ADR | 126132109 |
| — | WABCO HLDGS INC | 31,876 | $3.73M | 0.0% | $95.62 | — | COM | 92927K102 |
| — | ORITANI FINL CORP DEL | 230,200 | $3.729M | 0.0% | $16.27 | — | COM | 68633D103 |
| REG | REGENCY CTRS CORP | 60,022 | $3.726M | 0.0% | $47.55 | -9.5% | COM | 758849103 |
| OGS | ONE GAS INC | 49,670 | $3.712M | 0.0% | $54.27 | +31.0% | COM | 68235P108 |
| GTLS | CHART INDS INC | 59,592 | $3.676M | 0.0% | $43.68 | +43.8% | COM PAR $0.01 | 16115Q308 |
| — | TPG PACE ENERGY HLDGS CORP | 1,331,599 | $3.662M | 0.0% | $1.37 | — | *W EXP 99/99/999 | 872656111 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,000 | $3.659M | 0.0% | $80.60 | +16.8% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 49,187 | $3.636M | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| CROX | CROCS INC | 206,200 | $3.631M | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| EXR | EXTRA SPACE STORAGE INC | 36,287 | $3.622M | 0.0% | $58.79 | +19.0% | COM | 30225T102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,452 | $3.621M | 0.0% | $54.82 | +36.8% | COM | 00971T101 |
| MED | MEDIFAST INC | 22,600 | $3.62M | 0.0% | $33.11 | +214.1% | COM | 58470H101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,517 | $3.588M | 0.0% | $36.88 | +24.8% | SHS | G0692U109 |
| LITE | LUMENTUM HLDGS INC | 61,809 | $3.579M | 0.0% | $55.75 | +6.9% | COM | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 238,611 | $3.577M | 0.0% | $12.69 | +0.1% | COM | 007903107 |
| SJM | SMUCKER J M CO | 33,152 | $3.563M | 0.0% | $90.80 | -3.3% | COM NEW | 832696405 |
| NVO | NOVO-NORDISK A S | 77,151 | $3.558M | 0.0% | $51.57 | — | ADR | 670100205 |
| NFBK | NORTHFIELD BANCORP INC DEL | 213,300 | $3.545M | 0.0% | $11.22 | +6.7% | COM | 66611T108 |
| IPAR | INTER PARFUMS INC | 66,200 | $3.542M | 0.0% | $50.93 | 0.0% | COM | 458334109 |
| BCO | BRINKS CO | 44,094 | $3.516M | 0.0% | $47.90 | +45.2% | COM | 109696104 |
| — | SCANA CORP NEW | 91,234 | $3.514M | 0.0% | $50.87 | — | COM | 80589M102 |
| INFY | INFOSYS LTD | 180,838 | $3.514M | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| — | NEVSUN RES LTD | 1,010,988 | $3.512M | 0.0% | $3.04 | — | COM | 64156L101 |
| — | LUMINEX CORP DEL | 118,800 | $3.508M | 0.0% | $25.22 | — | COM | 55027E102 |
| ICUI | ICU MED INC | 11,924 | $3.501M | 0.0% | $235.01 | +16.3% | COM | 44930G107 |
| — | NEWFIELD EXPL CO | 115,656 | $3.499M | 0.0% | $29.72 | — | COM | 651290108 |
| TSCO | TRACTOR SUPPLY CO | 45,732 | $3.498M | 0.0% | $11.71 | +5.6% | COM | 892356106 |
| — | HCP INC | 134,225 | $3.466M | 0.0% | $44.57 | — | COM | 40414L109 |
| RYN | RAYONIER INC | 89,100 | $3.447M | 0.0% | $38.69 | — | COM | 754907103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,767 | $3.444M | 0.0% | $141.39 | +5.9% | COM | 018581108 |
| EXAS | EXACT SCIENCES CORP | 57,600 | $3.444M | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| MMS | MAXIMUS INC | 55,400 | $3.441M | 0.0% | $65.96 | -1.7% | COM | 577933104 |
| FMC | F M C CORP | 38,307 | $3.417M | 0.0% | $42.44 | +42.7% | COM NEW | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP | 22,961 | $3.414M | 0.0% | $189.29 | -15.1% | COM | 008252108 |
| MAA | MID AMER APT CMNTYS INC | 33,807 | $3.403M | 0.0% | $66.99 | +7.3% | COM | 59522J103 |
| — | SIMPLY GOOD FOODS CO | 813,700 | $3.401M | 0.0% | $3.88 | — | *W EXP 07/07/202 | 82900L110 |
| SR | SPIRE INC | 48,030 | $3.393M | 0.0% | $69.09 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 86,780 | $3.376M | 0.0% | $32.88 | +16.5% | COM | 69349H107 |
| — | XO GROUP INC | 105,400 | $3.373M | 0.0% | $32.00 | — | COM | 983772104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,765 | $3.35M | 0.0% | $8.71 | -6.1% | COM | 169656105 |
| EXPO | EXPONENT INC | 69,100 | $3.338M | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,356 | $3.321M | 0.0% | $47.76 | +98.6% | COM | 477839104 |
| OPTU | ALTICE USA INC | 194,684 | $3.321M | 0.0% | $23.46 | -21.3% | CL A | 02156K103 |
| — | CUTERA INC | 81,857 | $3.299M | 0.0% | $40.30 | — | COM | 232109108 |
| PFF | ISHARES TR | 86,936 | $3.278M | 0.0% | $38.79 | — | S&P US PFD STK | 464288687 |
| HP | HELMERICH & PAYNE INC | 51,401 | $3.277M | 0.0% | $63.01 | +8.0% | COM | 423452101 |
| NOVT | NOVANTA INC | 52,544 | $3.273M | 0.0% | $25.89 | +136.2% | COM | 67000B104 |
| — | HAWAIIAN HOLDINGS INC | 90,700 | $3.261M | 0.0% | $36.46 | — | COM | 419879101 |
| NWE | NORTHWESTERN CORP | 56,747 | $3.249M | 0.0% | $39.46 | -1.0% | COM NEW | 668074305 |
| BTE | BAYTEX ENERGY CORP | 977,032 | $3.248M | 0.0% | $28.25 | -86.8% | COM | 07317Q105 |
| — | SPLUNK INC | 32,742 | $3.245M | 0.0% | $72.06 | — | COM | 848637104 |
| TILE | INTERFACE INC | 140,400 | $3.222M | 0.0% | $23.69 | 0.0% | COM | 458665304 |
| — | GW PHARMACEUTICALS PLC | 23,076 | $3.22M | 0.0% | $122.42 | — | ADS | 36197T103 |
| ARGX | ARGENX SE | 38,832 | $3.218M | 0.0% | $73.22 | — | SPONSORED ADR | 04016X101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,800 | $3.208M | 0.0% | $69.97 | +0.1% | COM | 043436104 |
| UDR | UDR INC | 85,130 | $3.196M | 0.0% | $25.03 | +9.7% | COM | 902653104 |
| KT | KT CORP | 239,336 | $3.178M | 0.0% | $13.41 | — | SPONSORED ADR | 48268K101 |
| EME | EMCOR GROUP INC | 41,700 | $3.177M | 0.0% | $75.28 | +0.0% | COM | 29084Q100 |
| — | ANGI HOMESERVICES INC | 204,853 | $3.151M | 0.0% | $10.55 | — | COM CL A | 00183L102 |
| GRMN | GARMIN LTD | 51,489 | $3.141M | 0.0% | $30.76 | +62.5% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 107,547 | $3.122M | 0.0% | $28.17 | — | COM NEW | 264411505 |
| CTRA | CABOT OIL & GAS CORP | 131,120 | $3.121M | 0.0% | $24.05 | -28.5% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 22,975 | $3.117M | 0.0% | $137.14 | -22.1% | COM | 00751Y106 |
| BEN | FRANKLIN RES INC | 96,856 | $3.104M | 0.0% | $29.08 | -19.0% | COM | 354613101 |
| ALG | ALAMO GROUP INC | 34,137 | $3.085M | 0.0% | $89.02 | +9.5% | COM | 011311107 |
| PRGO | PERRIGO CO PLC | 42,232 | $3.079M | 0.0% | $133.82 | -42.4% | SHS | G97822103 |
| ALB | ALBEMARLE CORP | 32,579 | $3.073M | 0.0% | $63.67 | +35.6% | COM | 012653101 |
| MOS | MOSAIC CO NEW | 108,753 | $3.051M | 0.0% | $39.94 | -40.2% | COM | 61945C103 |
| — | VIACOM INC NEW | 100,710 | $3.037M | 0.0% | $70.91 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,248 | $3.03M | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| IGIB | ISHARES TR | 28,500 | $3.028M | 0.0% | $110.18 | — | INTRMD CR BD ETF | 464288638 |
| EAT | BRINKER INTL INC | 63,117 | $3.004M | 0.0% | $38.27 | +8.0% | COM | 109641100 |
| PLUS | EPLUS INC | 31,800 | $2.992M | 0.0% | $43.62 | 0.0% | COM | 294268107 |
| CABO | CABLE ONE INC | 4,072 | $2.986M | 0.0% | $529.58 | +16.8% | COM | 12685J105 |
| MNRO | MONRO INC | 51,381 | $2.985M | 0.0% | $52.82 | +6.9% | COM | 610236101 |
| ZION | ZIONS BANCORPORATION | 56,451 | $2.974M | 0.0% | $27.18 | +103.1% | COM | 989701107 |
| GNTX | GENTEX CORP | 129,123 | $2.972M | 0.0% | $22.81 | +4.0% | COM | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 19,432 | $2.963M | 0.0% | $97.39 | +27.4% | COM | 466032109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,000 | $2.939M | 0.0% | $51.00 | +55.1% | COM | 82982L103 |
| EGP | EASTGROUP PPTY INC | 30,500 | $2.915M | 0.0% | $72.11 | — | COM | 277276101 |
| — | FIBROGEN INC | 46,426 | $2.906M | 0.0% | $39.40 | — | COM | 31572Q808 |
| BWA | BORGWARNER INC | 67,045 | $2.894M | 0.0% | $36.52 | +7.0% | COM | 099724106 |
| — | SANDSTORM GOLD LTD | 643,900 | $2.893M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| CBSH | COMMERCE BANCSHARES INC | 44,446 | $2.876M | 0.0% | $31.07 | +35.4% | COM | 200525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,079 | $2.861M | 0.0% | $59.42 | +80.1% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 14,800 | $2.861M | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,103 | $2.85M | 0.0% | $77.43 | — | SPON ADR | 647581107 |
| — | TAILORED BRANDS INC | 111,600 | $2.848M | 0.0% | $25.52 | — | COM | 87403A107 |
| IPGP | IPG PHOTONICS CORP | 12,887 | $2.843M | 0.0% | $245.92 | -4.0% | COM | 44980X109 |
| — | RADIUS HEALTH INC | 95,829 | $2.824M | 0.0% | $42.27 | — | COM NEW | 750469207 |
| SNA | SNAP ON INC | 17,556 | $2.822M | 0.0% | $104.16 | +19.4% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 12,925 | $2.802M | 0.0% | $210.53 | -6.1% | COM | 446413106 |
| EWBC | EAST WEST BANCORP INC | 42,900 | $2.797M | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,697 | $2.783M | 0.0% | $97.61 | — | SPON ADR UNITS | 344419106 |
| — | TESARO INC | 62,569 | $2.782M | 0.0% | $61.96 | — | COM | 881569107 |
| — | NANOMETRICS INC | 78,400 | $2.776M | 0.0% | $35.41 | — | COM | 630077105 |
| — | ELDORADO GOLD CORP NEW | 2,742,733 | $2.773M | 0.0% | $4.18 | — | COM | 284902103 |
| YUMC | YUM CHINA HLDGS INC | 71,998 | $2.769M | 0.0% | $36.20 | +9.4% | COM | 98850P109 |
| — | ARISTA NETWORKS INC | 10,617 | $2.734M | 0.0% | $257.51 | — | COM | 040413106 |
| DOMO | DOMO INC | 100,000 | $2.73M | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| PHM | PULTE GROUP INC | 94,787 | $2.725M | 0.0% | $17.70 | +56.2% | COM | 745867101 |
| — | PERFICIENT INC | 103,000 | $2.716M | 0.0% | $26.37 | — | COM | 71375U101 |
| WD | WALKER & DUNLOP INC | 48,800 | $2.716M | 0.0% | $47.07 | +1.0% | COM | 93148P102 |
| MASI | MASIMO CORP | 27,795 | $2.714M | 0.0% | $95.08 | 0.0% | COM | 574795100 |
| — | FEDERAL REALTY INVT TR | 21,389 | $2.707M | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,243 | $2.7M | 0.0% | $40.35 | +67.4% | COM | 681116109 |
| PAYC | PAYCOM SOFTWARE INC | 27,280 | $2.696M | 0.0% | $104.72 | +0.9% | COM | 70432V102 |
| SIGI | SELECTIVE INS GROUP INC | 48,900 | $2.69M | 0.0% | $28.93 | +78.7% | COM | 816300107 |
| — | THERAPEUTICSMD INC | 427,602 | $2.668M | 0.0% | $6.48 | — | COM | 88338N107 |
| — | RAMCO-GERSHENSON PPTYS TR | 201,600 | $2.663M | 0.0% | $13.21 | — | COM SH BEN INT | 751452202 |
| PETS | PETMED EXPRESS INC | 60,200 | $2.652M | 0.0% | $38.72 | 0.0% | COM | 716382106 |
| SAM | BOSTON BEER INC | 8,800 | $2.637M | 0.0% | $162.15 | +50.3% | CL A | 100557107 |
| — | EL PASO ELEC CO | 44,600 | $2.636M | 0.0% | $49.55 | — | COM NEW | 283677854 |
| BRC | BRADY CORP | 68,078 | $2.624M | 0.0% | $33.61 | 0.0% | CL A | 104674106 |
| CALM | CAL MAINE FOODS INC | 57,209 | $2.623M | 0.0% | $31.05 | +18.5% | COM NEW | 128030202 |
| — | SL GREEN RLTY CORP | 25,976 | $2.611M | 0.0% | $124.22 | — | COM | 78440X101 |
| BKU | BANKUNITED INC | 63,100 | $2.578M | 0.0% | $23.87 | +35.8% | COM | 06652K103 |
| — | SONIC CORP | 73,861 | $2.542M | 0.0% | $24.34 | — | COM | 835451105 |
| AES | AES CORP | 189,575 | $2.542M | 0.0% | $8.20 | +14.4% | COM | 00130H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 53,200 | $2.532M | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| CHGG | CHEGG INC | 90,913 | $2.526M | 0.0% | $8.98 | +180.0% | COM | 163092109 |
| — | DISCOVERY INC | 99,011 | $2.525M | 0.0% | $29.68 | — | COM SER C | 25470F302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,600 | $2.519M | 0.0% | $28.57 | +27.8% | CL A | 099502106 |
| THG | HANOVER INS GROUP INC | 20,807 | $2.488M | 0.0% | $68.61 | +37.1% | COM | 410867105 |
| WING | WINGSTOP INC | 47,400 | $2.47M | 0.0% | $30.38 | +67.6% | COM | 974155103 |
| POST | POST HLDGS INC | 28,600 | $2.46M | 0.0% | $42.22 | +23.7% | COM | 737446104 |
| — | NUVASIVE INC | 46,600 | $2.429M | 0.0% | $52.12 | — | COM | 670704105 |
| — | UNILEVER N V | 42,082 | $2.414M | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,060 | $2.414M | 0.0% | $107.39 | +20.3% | COM | G7496G103 |
| — | DISH NETWORK CORP | 71,361 | $2.398M | 0.0% | $61.38 | — | CL A | 25470M109 |
| BHE | BENCHMARK ELECTRS INC | 82,200 | $2.396M | 0.0% | $18.35 | +30.7% | COM | 08160H101 |
| MZTI | LANCASTER COLONY CORP | 17,301 | $2.395M | 0.0% | $125.49 | +2.1% | COM | 513847103 |
| — | AIMMUNE THERAPEUTICS INC | 88,927 | $2.391M | 0.0% | $27.07 | — | COM | 00900T107 |
| ADT | ADT INC | 276,000 | $2.387M | 0.0% | $8.37 | -22.6% | COM | 00090Q103 |
| CARG | CARGURUS INC | 68,471 | $2.378M | 0.0% | $31.38 | +7.3% | COM CL A | 141788109 |
| SBCF | SEACOAST BKG CORP FLA | 75,307 | $2.378M | 0.0% | $23.72 | +25.2% | COM NEW | 811707801 |
| PRAA | PRA GROUP INC | 61,600 | $2.375M | 0.0% | $33.17 | +16.3% | COM | 69354N106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 136,500 | $2.374M | 0.0% | $7.27 | +48.0% | COM | 667340103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,090 | $2.371M | 0.0% | $64.96 | +12.4% | COM | 844895102 |
| ESE | ESCO TECHNOLOGIES INC | 41,083 | $2.37M | 0.0% | $42.23 | +32.4% | COM | 296315104 |
| — | PGT INNOVATIONS INC | 113,505 | $2.367M | 0.0% | $15.77 | — | COM | 69336V101 |
| CVGW | CALAVO GROWERS INC | 24,600 | $2.365M | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| — | DENNYS CORP | 146,600 | $2.335M | 0.0% | $10.48 | — | COM | 24869P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,000 | $2.308M | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| ORI | OLD REP INTL CORP | 115,655 | $2.303M | 0.0% | $9.65 | +19.7% | COM | 680223104 |
| DLTH | DULUTH HLDGS INC | 96,800 | $2.303M | 0.0% | $16.90 | +11.2% | COM CL B | 26443V101 |
| CAKE | CHEESECAKE FACTORY INC | 41,800 | $2.302M | 0.0% | $40.38 | +11.4% | COM | 163072101 |
| TIP | ISHARES TR | 18,977 | $2.295M | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,661 | $2.29M | 0.0% | $42.12 | — | COM | 37890U108 |
| SGI | TEMPUR SEALY INTL INC | 47,625 | $2.288M | 0.0% | $14.89 | -20.9% | COM | 88023U101 |
| — | BRIGGS & STRATTON CORP | 129,213 | $2.275M | 0.0% | $17.80 | — | COM | 109043109 |
| NBHC | NATIONAL BK HLDGS CORP | 58,800 | $2.269M | 0.0% | $30.44 | 0.0% | CL A | 633707104 |
| TTEC | TTEC HLDGS INC | 65,500 | $2.263M | 0.0% | $34.99 | -3.1% | COM | 89854H102 |
| — | AUDENTES THERAPEUTICS INC | 59,222 | $2.263M | 0.0% | $26.45 | — | COM | 05070R104 |
| UCTT | ULTRA CLEAN HLDGS INC | 136,200 | $2.261M | 0.0% | $17.54 | 0.0% | COM | 90385V107 |
| SMG | SCOTTS MIRACLE GRO CO | 27,100 | $2.254M | 0.0% | $68.41 | -6.7% | CL A | 810186106 |
| — | CUBIC CORP | 34,600 | $2.221M | 0.0% | $63.85 | — | COM | 229669106 |
| FIVN | FIVE9 INC | 64,132 | $2.217M | 0.0% | $14.04 | +130.6% | COM | 338307101 |
| RVTY | PERKINELMER INC | 30,256 | $2.216M | 0.0% | $50.43 | +45.9% | COM | 714046109 |
| — | FINISAR CORP | 122,896 | $2.212M | 0.0% | $16.97 | — | COM NEW | 31787A507 |
| POOL | POOL CORPORATION | 14,400 | $2.182M | 0.0% | $121.90 | +10.5% | COM | 73278L105 |
| — | ARCONIC INC | 127,842 | $2.175M | 0.0% | $26.34 | — | COM | 03965L100 |
| 1741046D | STERIS PLC | 20,640 | $2.167M | 0.0% | $75.05 | — | SHS USD | G84720104 |
| EEMV | ISHARES INC | 37,470 | $2.167M | 0.0% | $56.34 | — | MIN VOL EMRG MKT | 464286533 |
| USPH | U S PHYSICAL THERAPY INC | 22,300 | $2.141M | 0.0% | $71.18 | +30.3% | COM | 90337L108 |
| — | FLIR SYS INC | 40,400 | $2.1M | 0.0% | $31.02 | — | COM | 302445101 |
| — | ZOGENIX INC | 47,400 | $2.095M | 0.0% | $40.67 | — | COM NEW | 98978L204 |
| HOMB | HOME BANCSHARES INC | 92,300 | $2.082M | 0.0% | $22.41 | +3.2% | COM | 436893200 |
| VMI | VALMONT INDS INC | 13,729 | $2.07M | 0.0% | $134.46 | +8.7% | COM | 920253101 |
| KIM | KIMCO RLTY CORP | 121,499 | $2.064M | 0.0% | $12.93 | -19.6% | COM | 49446R109 |
| EQNR | EQUINOR ASA | 77,893 | $2.057M | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| INVA | INNOVIVA INC | 148,800 | $2.053M | 0.0% | $14.98 | 0.0% | COM | 45781M101 |
| EXEL | EXELIXIS INC | 95,148 | $2.048M | 0.0% | $9.07 | +127.9% | COM | 30161Q104 |
| — | SIERRA WIRELESS INC | 127,900 | $2.045M | 0.0% | $28.36 | — | COM | 826516106 |
| — | GRUBHUB INC | 19,459 | $2.041M | 0.0% | $39.59 | — | COM | 400110102 |
| THRM | GENTHERM INC | 51,924 | $2.041M | 0.0% | $38.50 | -6.9% | COM | 37253A103 |
| OXM | OXFORD INDS INC | 24,600 | $2.041M | 0.0% | $80.60 | 0.0% | COM | 691497309 |
| AER | AERCAP HOLDINGS NV | 37,698 | $2.041M | 0.0% | $39.73 | +33.5% | SHS | N00985106 |
| RL | RALPH LAUREN CORP | 16,191 | $2.036M | 0.0% | $136.02 | -23.2% | CL A | 751212101 |
| — | ARRAY BIOPHARMA INC | 121,149 | $2.033M | 0.0% | $12.41 | — | COM | 04269X105 |
| FIX | COMFORT SYS USA INC | 44,200 | $2.024M | 0.0% | $42.60 | 0.0% | COM | 199908104 |
| — | PINNACLE FINL PARTNERS INC | 32,977 | $2.023M | 0.0% | $55.70 | — | COM | 72346Q104 |
| — | STAMPS COM INC | 7,988 | $2.021M | 0.0% | $154.90 | — | COM NEW | 852857200 |
| GAP | GAP INC DEL | 62,362 | $2.02M | 0.0% | $23.22 | +1.1% | COM | 364760108 |
| SE | SEA LTD | 133,700 | $2.006M | 0.0% | $13.33 | — | ADR | 81141R100 |
| SAN | BANCO SANTANDER SA | 309,275 | $2.004M | 0.0% | $6.71 | — | ADR | 05964H105 |
| PNR | PENTAIR PLC | 47,364 | $1.993M | 0.0% | $39.36 | +2.1% | SHS | G7S00T104 |
| MATX | MATSON INC | 51,800 | $1.988M | 0.0% | $28.67 | +1.5% | COM | 57686G105 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1.984M | 0.0% | $8.89 | — | COM | 52110H100 |
| CENT | CENTRAL GARDEN & PET CO | 45,600 | $1.983M | 0.0% | $32.01 | 0.0% | COM | 153527106 |
| MDU | MDU RES GROUP INC | 69,079 | $1.981M | 0.0% | $8.11 | +4.7% | COM | 552690109 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $1.978M | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| — | CERIDIAN HCM HLDG INC | 59,057 | $1.965M | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| FOLD | AMICUS THERAPEUTICS INC | 125,227 | $1.956M | 0.0% | $12.61 | +19.9% | COM | 03152W109 |
| WIX | WIX COM LTD | 19,437 | $1.95M | 0.0% | $64.70 | +37.8% | SHS | M98068105 |
| TAL | TAL ED GROUP | 52,894 | $1.946M | 0.0% | $36.50 | — | SPONSORED ADS | 874080104 |
| TPH | TRI POINTE GROUP INC | 118,794 | $1.943M | 0.0% | $13.04 | +30.5% | COM | 87265H109 |
| COTY | COTY INC | 137,350 | $1.937M | 0.0% | $19.23 | -26.5% | COM CL A | 222070203 |
| — | ZENDESK INC | 35,500 | $1.934M | 0.0% | $39.09 | — | COM | 98936J101 |
| — | STERICYCLE INC | 29,453 | $1.923M | 0.0% | $117.19 | — | COM | 858912108 |
| PEN | PENUMBRA INC | 13,747 | $1.899M | 0.0% | $87.48 | +62.7% | COM | 70975L107 |
| — | ELECTRO SCIENTIFIC INDS | 120,200 | $1.896M | 0.0% | $15.77 | — | COM | 285229100 |
| — | MYOKARDIA INC | 38,097 | $1.892M | 0.0% | $46.06 | — | COM | 62857M105 |
| — | PROOFPOINT INC | 16,400 | $1.891M | 0.0% | $51.43 | — | COM | 743424103 |
| — | SIRIUS XM HLDGS INC | 278,070 | $1.883M | 0.0% | $3.52 | — | COM | 82968B103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 67,100 | $1.879M | 0.0% | $18.57 | — | ADR | 585464100 |
| — | AMERICAN CAMPUS CMNTYS INC | 43,400 | $1.861M | 0.0% | $40.68 | — | COM | 024835100 |
| — | ELLIE MAE INC | 17,789 | $1.847M | 0.0% | $97.58 | — | COM | 28849P100 |
| COHU | COHU INC | 75,200 | $1.843M | 0.0% | $22.99 | 0.0% | COM | 192576106 |
| NXE | NEXGEN ENERGY LTD | 996,600 | $1.841M | 0.0% | $2.25 | -11.0% | COM | 65340P106 |
| — | SOUTH JERSEY INDS INC | 54,918 | $1.838M | 0.0% | $30.76 | — | COM | 838518108 |
| EIG | EMPLOYERS HOLDINGS INC | 45,400 | $1.825M | 0.0% | $31.80 | 0.0% | COM | 292218104 |
| — | APARTMENT INVT & MGMT CO | 43,081 | $1.822M | 0.0% | $31.78 | — | CL A | 03748R101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,439 | $1.806M | 0.0% | $228.84 | — | UT SER 1 | 78467X109 |
| CTS | CTS CORP | 50,100 | $1.804M | 0.0% | $22.68 | +34.7% | COM | 126501105 |
| MAC | MACERICH CO | 31,253 | $1.776M | 0.0% | $68.82 | — | COM | 554382101 |
| JD | JD COM INC | 45,252 | $1.763M | 0.0% | $30.92 | — | SPON ADR CL A | 47215P106 |
| — | NORDSTROM INC | 33,892 | $1.755M | 0.0% | $59.37 | — | COM | 655664100 |
| — | PARAMOUNT GROUP INC | 113,901 | $1.754M | 0.0% | $15.68 | — | COM | 69924R108 |
| ATRC | ATRICURE INC | 64,600 | $1.747M | 0.0% | $20.60 | +14.1% | COM | 04963C209 |
| TRIP | TRIPADVISOR INC | 31,298 | $1.744M | 0.0% | $51.56 | -17.6% | COM | 896945201 |
| FLOT | ISHARES TR | 34,531 | $1.734M | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| — | WILLSCOT CORP | 766,700 | $1.733M | 0.0% | $1.44 | — | *W EXP 09/10/202 | 971375118 |
| — | ENDOCYTE INC | 124,931 | $1.724M | 0.0% | $9.09 | — | COM | 29269A102 |
| STLD | STEEL DYNAMICS INC | 37,414 | $1.719M | 0.0% | $26.40 | +52.5% | COM | 858119100 |
| PB | PROSPERITY BANCSHARES INC | 25,100 | $1.716M | 0.0% | $41.12 | +40.4% | COM | 743606105 |
| — | GORES HLDGS II INC | 998,633 | $1.703M | 0.0% | $0.97 | — | *W EXP 01/13/202 | 382867117 |
| NWSA | NEWS CORP NEW | 109,863 | $1.703M | 0.0% | $14.07 | +3.2% | CL A | 65249B109 |
| KELYA | KELLY SVCS INC | 75,600 | $1.697M | 0.0% | $23.56 | 0.0% | CL A | 488152208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.692M | 0.0% | $165023.42 | +77.5% | CL A | 084670108 |
| MAT | MATTEL INC | 101,408 | $1.665M | 0.0% | $41.32 | -63.3% | COM | 577081102 |
| OKTA | OKTA INC | 32,800 | $1.652M | 0.0% | $31.73 | +50.0% | CL A | 679295105 |
| — | ZYNGA INC | 399,400 | $1.626M | 0.0% | $3.74 | — | CL A | 98986T108 |
| FBK | FB FINL CORP | 39,428 | $1.606M | 0.0% | $28.76 | +29.5% | COM | 30257X104 |
| ROCK | GIBRALTAR INDS INC | 42,740 | $1.603M | 0.0% | $36.73 | +1.1% | COM | 374689107 |
| — | POINTS INTL LTD | 140,101 | $1.599M | 0.0% | $22.40 | — | COM NEW | 730843208 |
| GT | GOODYEAR TIRE & RUBR CO | 68,524 | $1.596M | 0.0% | $18.33 | +40.1% | COM | 382550101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,200 | $1.595M | 0.0% | $59.37 | — | SPON ADR SER B | 833635105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 243,173 | $1.595M | 0.0% | $6.59 | — | COM | 518415104 |
| — | CRANE CO | 19,800 | $1.587M | 0.0% | $77.02 | — | COM | 224399105 |
| — | ATARA BIOTHERAPEUTICS INC | 43,089 | $1.584M | 0.0% | $38.89 | — | COM | 046513107 |
| — | 51JOB INC | 16,218 | $1.584M | 0.0% | $66.92 | — | SP ADR REP COM | 316827104 |
| — | TWO HBRS INVT CORP | 100,000 | $1.58M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,085 | $1.576M | 0.0% | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| CW | CURTISS WRIGHT CORP | 13,200 | $1.571M | 0.0% | $108.12 | +16.4% | COM | 231561101 |
| ATHM | AUTOHOME INC | 15,519 | $1.567M | 0.0% | $85.93 | — | SP ADR RP CL A | 05278C107 |
| — | HMS HLDGS CORP | 71,701 | $1.55M | 0.0% | $21.10 | — | COM | 40425J101 |
| — | BEMIS INC | 36,687 | $1.549M | 0.0% | $44.49 | — | COM | 081437105 |
| — | REDFIN CORP | 67,012 | $1.547M | 0.0% | $25.22 | — | COM | 75737F108 |
| HDB | HDFC BANK LTD | 14,716 | $1.545M | 0.0% | $103.63 | — | ADR REPS 3 SHS | 40415F101 |
| IDA | IDACORP INC | 16,719 | $1.542M | 0.0% | $71.05 | +26.3% | COM | 451107106 |
| — | AMERICA MOVIL SAB DE CV | 92,232 | $1.537M | 0.0% | $16.66 | — | SPON ADR L SHS | 02364W105 |
| — | EQUITY COMWLTH | 48,700 | $1.534M | 0.0% | $30.36 | — | COM SH BEN INT | 294628102 |
| ASML | ASML HOLDING N V | 7,740 | $1.532M | 0.0% | $179.21 | — | N Y REGISTRY SHS | N07059210 |
| — | MGM GROWTH PPTYS LLC | 50,000 | $1.523M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,733 | $1.518M | 0.0% | $25.40 | — | NY REGISTRY SH | 03938L203 |
| EWC | ISHARES INC | 53,550 | $1.503M | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| AZZ | AZZ INC | 34,300 | $1.49M | 0.0% | $43.88 | -9.3% | COM | 002474104 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,194 | $1.488M | 0.0% | $26.80 | +25.4% | COM | 130788102 |
| UNF | UNIFIRST CORP MASS | 8,400 | $1.486M | 0.0% | $102.34 | +59.9% | COM | 904708104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,500 | $1.486M | 0.0% | $25.51 | +32.6% | COM | 71377A103 |
| CRVL | CORVEL CORP | 27,400 | $1.48M | 0.0% | $17.23 | 0.0% | COM | 221006109 |
| CPF | CENTRAL PAC FINL CORP | 51,200 | $1.467M | 0.0% | $21.44 | 0.0% | COM NEW | 154760409 |
| CAL | CALERES INC | 42,600 | $1.465M | 0.0% | $30.59 | 0.0% | COM | 129500104 |
| — | BARNES GROUP INC | 24,800 | $1.461M | 0.0% | $61.20 | — | COM | 067806109 |
| ZG | ZILLOW GROUP INC | 24,300 | $1.452M | 0.0% | $33.26 | +66.2% | CL A | 98954M101 |
| CPK | CHESAPEAKE UTILS CORP | 18,160 | $1.452M | 0.0% | $54.16 | +22.0% | COM | 165303108 |
| MTX | MINERALS TECHNOLOGIES INC | 19,000 | $1.432M | 0.0% | $61.06 | +14.1% | COM | 603158106 |
| EPC | EDGEWELL PERS CARE CO | 28,200 | $1.423M | 0.0% | $62.28 | -32.7% | COM | 28035Q102 |
| — | G1 THERAPEUTICS INC | 32,668 | $1.42M | 0.0% | $38.39 | — | COM | 3621LQ109 |
| SBH | SALLY BEAUTY HLDGS INC | 88,300 | $1.415M | 0.0% | $17.05 | -6.7% | COM | 79546E104 |
| OGE | OGE ENERGY CORP | 40,121 | $1.413M | 0.0% | $32.70 | +2.7% | COM | 670837103 |
| — | PDC ENERGY INC | 23,302 | $1.409M | 0.0% | $57.14 | — | COM | 69327R101 |
| — | NEW MEDIA INVT GROUP INC | 75,800 | $1.401M | 0.0% | $18.48 | — | COM | 64704V106 |
| VIG | VANGUARD GROUP | 13,701 | $1.392M | 0.0% | $78.98 | — | DIV APP ETF | 921908844 |
| LII | LENNOX INTL INC | 6,957 | $1.392M | 0.0% | $88.94 | +107.4% | COM | 526107107 |
| — | SOUTH ST CORP | 15,997 | $1.38M | 0.0% | $86.78 | — | COM | 840441109 |
| FORR | FORRESTER RESH INC | 32,800 | $1.376M | 0.0% | $42.30 | 0.0% | COM | 346563109 |
| ENTG | ENTEGRIS INC | 40,600 | $1.376M | 0.0% | $27.43 | +24.3% | COM | 29362U104 |
| PODD | INSULET CORP | 16,000 | $1.371M | 0.0% | $82.93 | +8.1% | COM | 45784P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,200 | $1.37M | 0.0% | $11.40 | 0.0% | COM | 302081104 |
| MWA | MUELLER WTR PRODS INC | 115,700 | $1.356M | 0.0% | $9.05 | +8.3% | COM SER A | 624758108 |
| — | BECTON DICKINSON & CO | 21,837 | $1.351M | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| UAA | UNDER ARMOUR INC | 59,919 | $1.347M | 0.0% | $29.80 | -33.7% | CL A | 904311107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,971 | $1.326M | 0.0% | $32.36 | — | COM | 007800105 |
| — | INPHI CORP | 40,500 | $1.321M | 0.0% | $33.43 | — | COM | 45772F107 |
| — | ALDER BIOPHARMACEUTICALS INC | 83,300 | $1.316M | 0.0% | $16.59 | — | COM | 014339105 |
| — | ABEONA THERAPEUTICS INC | 81,691 | $1.307M | 0.0% | $15.61 | — | COM | 00289Y107 |
| — | NEXEO SOLUTIONS INC | 2,282,700 | $1.304M | 0.0% | $0.69 | — | *W EXP 06/09/202 | 65342H110 |
| RH | RH | 9,318 | $1.302M | 0.0% | $50.90 | +112.9% | COM | 74967X103 |
| — | 2U INC | 15,536 | $1.298M | 0.0% | $62.54 | — | COM | 90214J101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,741 | $1.293M | 0.0% | $55.49 | +2.1% | COM | 75689M101 |
| DVY | ISHARES TR | 13,164 | $1.286M | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| HTBK | HERITAGE COMMERCE CORP | 75,650 | $1.285M | 0.0% | $13.53 | +25.5% | COM | 426927109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,700 | $1.274M | 0.0% | $25.57 | +21.4% | COM | 89214P109 |
| — | HILLENBRAND INC | 27,000 | $1.273M | 0.0% | $46.80 | — | COM | 431571108 |
| — | MERIDIAN BANCORP INC MD | 66,408 | $1.272M | 0.0% | $16.75 | — | COM | 58958U103 |
| RDN | RADIAN GROUP INC | 78,200 | $1.268M | 0.0% | $11.98 | +13.0% | COM | 750236101 |
| — | TPG PACE HLDGS CORP | 749,233 | $1.266M | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 98,800 | $1.265M | 0.0% | $15.02 | -2.7% | COM | 462260100 |
| — | FIESTA RESTAURANT GROUP INC | 43,925 | $1.261M | 0.0% | $21.47 | — | COM | 31660B101 |
| — | ELLIS PERRY INTL INC | 45,600 | $1.239M | 0.0% | $27.17 | — | COM | 288853104 |
| ANF | ABERCROMBIE & FITCH CO | 50,400 | $1.234M | 0.0% | $24.02 | 0.0% | CL A | 002896207 |
| — | AARONS INC | 28,349 | $1.232M | 0.0% | $44.14 | — | COM PAR $0.50 | 002535300 |
| — | INVESTORS BANCORP INC NEW | 96,300 | $1.232M | 0.0% | $13.54 | — | COM | 46146L101 |
| — | DISCOVERY INC | 44,318 | $1.219M | 0.0% | $58.50 | — | COM SER A | 25470F104 |
| LNTH | LANTHEUS HLDGS INC | 83,609 | $1.217M | 0.0% | $6.60 | +133.2% | COM | 516544103 |
| PII | POLARIS INDS INC | 9,906 | $1.21M | 0.0% | $113.48 | +3.1% | COM | 731068102 |
| — | BENEFICIAL BANCORP INC | 74,454 | $1.206M | 0.0% | $13.50 | — | COM | 08171T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 16,804 | $1.202M | 0.0% | $75.94 | -8.7% | COM | 81725T100 |
| HFWA | HERITAGE FINL CORP WASH | 34,500 | $1.202M | 0.0% | $28.03 | +14.3% | COM | 42722X106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 51,111 | $1.201M | 0.0% | $32.24 | — | COM | 014491104 |
| — | MATCH GROUP INC | 31,000 | $1.201M | 0.0% | $13.37 | — | COM | 57665R106 |
| FIVE | FIVE BELOW INC | 12,290 | $1.201M | 0.0% | $40.70 | +97.3% | COM | 33829M101 |
| — | BRIDGE BANCORP INC | 33,400 | $1.201M | 0.0% | $32.08 | — | COM | 108035106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,120 | $1.2M | 0.0% | $53.30 | +81.8% | COM | 88224Q107 |
| UA | UNDER ARMOUR INC | 56,927 | $1.2M | 0.0% | $37.40 | -52.5% | CL C | 904311206 |
| IVW | ISHARES TR | 7,968 | $1.199M | 0.0% | $143.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | NAVIGANT CONSULTING INC | 53,400 | $1.182M | 0.0% | $22.13 | — | COM | 63935N107 |
| HUN | HUNTSMAN CORP | 40,454 | $1.181M | 0.0% | $20.69 | +49.5% | COM | 447011107 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,700 | $1.163M | 0.0% | $19.74 | — | COM | 76131N101 |
| YEXT | YEXT INC | 60,000 | $1.16M | 0.0% | $13.80 | +11.2% | COM | 98585N106 |
| MTDR | MATADOR RES CO | 38,540 | $1.158M | 0.0% | $19.55 | +54.3% | COM | 576485205 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $1.158M | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| MSA | MSA SAFETY INC | 12,023 | $1.158M | 0.0% | $55.22 | +63.7% | COM | 553498106 |
| — | GENMARK DIAGNOSTICS INC | 181,016 | $1.155M | 0.0% | $9.20 | — | COM | 372309104 |
| — | POLYONE CORP | 26,700 | $1.154M | 0.0% | $34.17 | — | COM | 73179P106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,400 | $1.146M | 0.0% | $33.84 | +0.4% | COM | 419870100 |
| JACK | JACK IN THE BOX INC | 13,400 | $1.141M | 0.0% | $72.01 | +19.9% | COM | 466367109 |
| LOB | LIVE OAK BANCSHARES INC | 37,114 | $1.138M | 0.0% | $22.78 | +28.7% | COM | 53803X105 |
| — | HAYNES INTERNATIONAL INC | 30,900 | $1.135M | 0.0% | $39.63 | — | COM NEW | 420877201 |
| GKOS | GLAUKOS CORP | 27,895 | $1.134M | 0.0% | $38.39 | -7.4% | COM | 377322102 |
| — | GLYCOMIMETICS INC | 69,172 | $1.116M | 0.0% | $14.39 | — | COM | 38000Q102 |
| BHF | BRIGHTHOUSE FINL INC | 27,705 | $1.11M | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| BKH | BLACK HILLS CORP | 17,964 | $1.1M | 0.0% | $37.57 | +12.9% | COM | 092113109 |
| — | PACWEST BANCORP DEL | 22,235 | $1.099M | 0.0% | $38.69 | — | COM | 695263103 |
| SMPL | SIMPLY GOOD FOODS CO | 76,062 | $1.098M | 0.0% | $12.54 | +6.9% | COM | 82900L102 |
| CFFN | CAPITOL FED FINL INC | 82,089 | $1.08M | 0.0% | $6.20 | +23.6% | COM | 14057J101 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,200 | $1.079M | 0.0% | $28.31 | -9.8% | COM | 23284F105 |
| — | INDEPENDENT BK GROUP INC | 15,952 | $1.066M | 0.0% | $68.69 | — | COM | 45384B106 |
| TR | TOOTSIE ROLL INDS INC | 34,511 | $1.065M | 0.0% | $28.39 | -11.2% | COM | 890516107 |
| — | ROYAL DUTCH SHELL PLC | 19,417 | $1.061M | 0.0% | $65.87 | — | SPON ADR B | 780259107 |
| DOCU | DOCUSIGN INC | 20,000 | $1.059M | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| THR | THERMON GROUP HLDGS INC | 46,000 | $1.052M | 0.0% | $19.23 | +21.9% | COM | 88362T103 |
| VTI | VANGUARD INDEX FDS | 7,425 | $1.043M | 0.0% | $111.86 | — | TOTAL STK MKT | 922908769 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $1.041M | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| EWG | ISHARES INC | 34,591 | $1.037M | 0.0% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| — | DELPHI TECHNOLOGIES PLC | 22,752 | $1.034M | 0.0% | $52.47 | — | SHS | G2709G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 21,941 | $1.024M | 0.0% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,044 | $1.023M | 0.0% | $87.09 | — | SPON ADR REP L | 191241108 |
| MOG/A | MOOG INC | 13,100 | $1.021M | 0.0% | $58.29 | +30.8% | CL A | 615394202 |
| — | GCP APPLIED TECHNOLOGIES INC | 35,100 | $1.016M | 0.0% | $29.95 | — | COM | 36164Y101 |
| — | PACIFIC PREMIER BANCORP | 26,500 | $1.011M | 0.0% | $37.55 | — | COM | 69478X105 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,343 | $1.008M | 0.0% | $40.71 | -2.5% | COM | 421906108 |
| BCC | BOISE CASCADE CO DEL | 22,400 | $1.001M | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| — | GUARANTY BANCORP DEL | 33,400 | $995K | 0.0% | $26.58 | — | COM NEW | 40075T607 |
| — | SIX FLAGS ENTMT CORP NEW | 14,138 | $990K | 0.0% | $43.27 | — | COM | 83001A102 |
| SNBR | SLEEP NUMBER CORP | 34,000 | $987K | 0.0% | $30.49 | 0.0% | COM | 83125X103 |
| BP | BP PLC | 23,132 | $987K | 0.0% | $33.94 | — | SPONSORED ADR | 055622104 |
| — | BLUE HILLS BANCORP INC | 44,071 | $978K | 0.0% | $17.45 | — | COM | 095573101 |
| RGNX | REGENXBIO INC | 13,600 | $976K | 0.0% | $33.61 | +42.1% | COM | 75901B107 |
| UVSP | UNIVEST CORP PA | 35,019 | $963K | 0.0% | $29.60 | -3.1% | COM | 915271100 |
| SON | SONOCO PRODS CO | 18,228 | $957K | 0.0% | $31.94 | +23.8% | COM | 835495102 |
| ECPG | ENCORE CAP GROUP INC | 26,000 | $952K | 0.0% | $27.39 | +53.5% | COM | 292554102 |
| — | VMWARE INC | 6,467 | $950K | 0.0% | $125.32 | — | CL A COM | 928563402 |
| — | WESTPAC BKG CORP | 39,808 | $940K | 0.0% | $28.73 | — | SPONSORED ADR | 961214301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,157 | $939K | 0.0% | $90.96 | +10.4% | COM | 109194100 |
| — | TEAM INC | 40,500 | $936K | 0.0% | $19.46 | — | COM | 878155100 |
| E | ENI S P A | 28,770 | $934K | 0.0% | $32.46 | — | SPONSORED ADR | 26874R108 |
| — | PINNACLE FOODS INC DEL | 14,300 | $930K | 0.0% | $37.85 | — | COM | 72348P104 |
| MRTN | MARTEN TRANS LTD | 39,600 | $929K | 0.0% | $12.34 | 0.0% | COM | 573075108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 40,200 | $926K | 0.0% | $30.43 | -30.2% | COM | 55405Y100 |
| COLB | COLUMBIA BKG SYS INC | 22,617 | $925K | 0.0% | $30.34 | -0.9% | COM | 197236102 |
| BRO | BROWN & BROWN INC | 33,326 | $924K | 0.0% | $17.35 | +48.0% | COM | 115236101 |
| — | KMG CHEMICALS INC | 12,465 | $920K | 0.0% | $65.10 | — | COM | 482564101 |
| — | CHUYS HLDGS INC | 29,821 | $916K | 0.0% | $27.49 | — | COM | 171604101 |
| MCS | MARCUS CORP | 28,000 | $910K | 0.0% | $31.52 | 0.0% | COM | 566330106 |
| — | HIBBETT SPORTS INC | 39,600 | $907K | 0.0% | $22.90 | — | COM | 428567101 |
| SFNC | SIMMONS 1ST NATL CORP | 30,100 | $900K | 0.0% | $27.10 | +12.6% | CL A $1 PAR | 828730200 |
| IONS | IONIS PHARMACEUTICALS INC | 21,603 | $900K | 0.0% | $46.26 | -4.2% | COM | 462222100 |
| PRA | PROASSURANCE CORP | 25,300 | $897K | 0.0% | $48.39 | -13.6% | COM | 74267C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 60,200 | $897K | 0.0% | $14.90 | — | COM | 04208T108 |
| MGNX | MACROGENICS INC | 43,139 | $891K | 0.0% | $24.29 | -7.3% | COM | 556099109 |
| — | GTT COMMUNICATIONS INC | 19,700 | $887K | 0.0% | $48.83 | — | COM | 362393100 |
| DBX | DROPBOX INC | 27,263 | $884K | 0.0% | $30.53 | +2.5% | CL A | 26210C104 |
| — | ILG INC | 26,672 | $881K | 0.0% | $33.03 | — | COM | 44967H101 |
| MYE | MYERS INDS INC | 45,800 | $879K | 0.0% | $16.72 | 0.0% | COM | 628464109 |
| LXFR | LUXFER HOLDINGS PLC | 50,200 | $877K | 0.0% | $14.05 | +14.0% | SHS | G5698W116 |
| HVT | HAVERTY FURNITURE INC | 40,400 | $873K | 0.0% | $19.94 | 0.0% | COM | 419596101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,200 | $872K | 0.0% | $42.77 | -19.3% | COM | 695127100 |
| HOPE | HOPE BANCORP INC | 48,400 | $863K | 0.0% | $18.86 | -4.2% | COM | 43940T109 |
| — | JAGGED PEAK ENERGY INC | 65,500 | $853K | 0.0% | $13.22 | — | COM | 47009K107 |
| OLN | OLIN CORP | 29,704 | $853K | 0.0% | $20.48 | +22.4% | COM PAR $1 | 680665205 |
| — | WELBILT INC | 38,200 | $852K | 0.0% | $19.75 | — | COM | 949090104 |
| — | CONTROL4 CORP | 34,800 | $846K | 0.0% | $24.31 | — | COM | 21240D107 |
| AA | ALCOA CORP | 18,000 | $844K | 0.0% | $48.03 | 0.0% | COM | 013872106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 20,029 | $843K | 0.0% | $23.73 | +76.2% | COM | 02913V103 |
| UVE | UNIVERSAL INS HLDGS INC | 23,800 | $835K | 0.0% | $34.03 | 0.0% | COM | 91359V107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,700 | $833K | 0.0% | $35.84 | -5.9% | COM | 74112D101 |
| — | AQUA AMERICA INC | 23,327 | $821K | 0.0% | $37.05 | — | COM | 03836W103 |
| SCI | SERVICE CORP INTL | 22,700 | $812K | 0.0% | $28.54 | +29.8% | COM | 817565104 |
| — | STATE AUTO FINL CORP | 27,090 | $810K | 0.0% | $24.50 | — | COM | 855707105 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $809K | 0.0% | $30.66 | 0.0% | CL A NON-VTG | 153527205 |
| CSL | CARLISLE COS INC | 7,435 | $805K | 0.0% | $93.42 | +3.1% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 9,510 | $794K | 0.0% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | DRIL-QUIP INC | 15,400 | $792K | 0.0% | $53.66 | — | COM | 262037104 |
| — | PARK ELECTROCHEMICAL CORP | 33,800 | $784K | 0.0% | $23.20 | — | COM | 700416209 |
| — | DUN & BRADSTREET CORP DEL NE | 6,360 | $780K | 0.0% | $120.88 | — | COM | 26483E100 |
| — | ATLANTIC CAP BANCSHARES INC | 39,575 | $778K | 0.0% | $17.53 | — | COM | 048269203 |
| RIO | RIO TINTO PLC | 13,815 | $777K | 0.0% | $41.29 | — | SPONSORED ADR | 767204100 |
| SNDR | SCHNEIDER NATIONAL INC | 28,151 | $774K | 0.0% | $20.17 | +37.7% | CL B | 80689H102 |
| MAN | MANPOWERGROUP INC | 8,995 | $774K | 0.0% | $106.26 | -7.6% | COM | 56418H100 |
| WSFS | WSFS FINL CORP | 14,500 | $773K | 0.0% | $45.66 | +13.6% | COM | 929328102 |
| RELX | RELX PLC | 35,523 | $772K | 0.0% | $65.90 | — | SPONSORED ADR | 759530108 |
| IJR | ISHARES TR | 9,233 | $771K | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| — | ANGLOGOLD ASHANTI LTD | 91,904 | $755K | 0.0% | $14.02 | — | SPONSORED ADR | 035128206 |
| — | CRAY INC | 30,600 | $753K | 0.0% | $24.61 | — | COM NEW | 225223304 |
| BMI | BADGER METER INC | 16,700 | $746K | 0.0% | $41.42 | 0.0% | COM | 056525108 |
| EDIT | EDITAS MEDICINE INC | 20,770 | $744K | 0.0% | $23.02 | +53.8% | COM | 28106W103 |
| FNB | FNB CORP PA | 55,281 | $742K | 0.0% | $9.32 | +6.6% | COM | 302520101 |
| — | SUN HYDRAULICS CORP | 15,148 | $730K | 0.0% | $46.26 | — | COM | 866942105 |
| — | UNIVAR INC | 27,700 | $727K | 0.0% | $26.25 | — | COM | 91336L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,296 | $726K | 0.0% | $84.37 | +7.8% | COM | 759509102 |
| SNY | SANOFI | 17,986 | $720K | 0.0% | $47.89 | — | SPONSORED ADR | 80105N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,281 | $719K | 0.0% | $49.12 | — | SPONSORED ADR | 358029106 |
| NUS | NU SKIN ENTERPRISES INC | 9,141 | $715K | 0.0% | $26.91 | +122.0% | CL A | 67018T105 |
| NJR | NEW JERSEY RES | 15,911 | $712K | 0.0% | $20.51 | +57.8% | COM | 646025106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $709K | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| — | IMMUNOGEN INC | 72,333 | $704K | 0.0% | $8.21 | — | COM | 45253H101 |
| CGNX | COGNEX CORP | 15,763 | $703K | 0.0% | $54.54 | -18.9% | COM | 192422103 |
| — | URSTADT BIDDLE PPTYS INC | 30,475 | $690K | 0.0% | $22.64 | — | CL A | 917286205 |
| CNK | CINEMARK HOLDINGS INC | 19,478 | $683K | 0.0% | $26.49 | +27.5% | COM | 17243V102 |
| AKR | ACADIA RLTY TR | 24,900 | $682K | 0.0% | $30.28 | — | COM SH BEN INT | 004239109 |
| LULU | LULULEMON ATHLETICA INC | 5,400 | $674K | 0.0% | $48.05 | +121.9% | COM | 550021109 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,440 | $671K | 0.0% | $29.10 | +23.1% | COM | 909907107 |
| CSW | CSW INDUSTRIALS INC | 12,600 | $666K | 0.0% | $45.44 | +0.8% | COM | 126402106 |
| — | INTRA CELLULAR THERAPIES INC | 37,700 | $666K | 0.0% | $21.06 | — | COM | 46116X101 |
| IEFA | ISHARES TR | 10,500 | $665K | 0.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| LFUS | LITTELFUSE INC | 2,900 | $662K | 0.0% | $204.52 | +4.9% | COM | 537008104 |
| PMT | PENNYMAC MTG INVT TR | 34,800 | $661K | 0.0% | $18.99 | — | COM | 70931T103 |
| IWO | ISHARES TR | 6,287 | $660K | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| QTWO | Q2 HLDGS INC | 11,541 | $658K | 0.0% | $43.56 | +25.2% | COM | 74736L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,424 | $649K | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| AWR | AMERICAN STS WTR CO | 11,316 | $647K | 0.0% | $47.15 | +1.9% | COM | 029899101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,200 | $644K | 0.0% | $30.12 | — | COM | 458118106 |
| XYZ | SQUARE INC | 10,297 | $635K | 0.0% | $51.22 | +7.4% | CL A | 852234103 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,305 | $634K | 0.0% | $16.26 | -2.5% | COM | 747619104 |
| QTRX | QUANTERIX CORP | 43,300 | $622K | 0.0% | $18.17 | -4.7% | COM | 74766Q101 |
| TRGP | TARGA RES CORP | 12,549 | $621K | 0.0% | $37.43 | -3.5% | COM | 87612G101 |
| — | QUOTIENT TECHNOLOGY INC | 47,298 | $620K | 0.0% | $10.98 | — | COM | 749119103 |
| HELE | HELEN OF TROY CORP LTD | 6,300 | $620K | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| AVA | AVISTA CORP | 11,655 | $614K | 0.0% | $24.35 | +54.6% | COM | 05379B107 |
| NWS | NEWS CORP NEW | 38,187 | $605K | 0.0% | $12.06 | +22.9% | CL B | 65249B208 |
| — | NIC INC | 38,800 | $603K | 0.0% | $15.54 | — | COM | 62914B100 |
| PDFS | PDF SOLUTIONS INC | 50,295 | $603K | 0.0% | $17.54 | -31.9% | COM | 693282105 |
| JBL | JABIL INC | 21,600 | $597K | 0.0% | $26.87 | -0.2% | COM | 466313103 |
| — | NUTRI SYS INC NEW | 15,400 | $593K | 0.0% | $38.51 | — | COM | 67069D108 |
| LNG | CHENIERE ENERGY INC | 9,078 | $592K | 0.0% | $49.76 | +23.7% | COM NEW | 16411R208 |
| IGF | ISHARES TR | 13,733 | $590K | 0.0% | $42.41 | — | GLB INFRASTR ETF | 464288372 |
| — | STERLING BANCORP INC | 43,901 | $587K | 0.0% | $13.04 | — | COM | 85917W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,815 | $587K | 0.0% | $34.13 | — | COM SER C FRMLA | 531229854 |
| MKSI | MKS INSTRUMENT INC | 6,100 | $584K | 0.0% | $72.41 | +41.7% | COM | 55306N104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 232,742 | $584K | 0.0% | $3.17 | -21.9% | COM NEW | 62426E402 |
| ANAB | ANAPTYSBIO INC | 8,200 | $583K | 0.0% | $94.01 | -10.8% | COM | 032724106 |
| — | ACHILLION PHARMACEUTICALS IN | 205,487 | $582K | 0.0% | $3.70 | — | COM | 00448Q201 |
| BBD | BANCO BRADESCO S A | 84,888 | $582K | 0.0% | $9.57 | — | SP ADR PFD NEW | 059460303 |
| — | TRICIDA INC | 19,197 | $574K | 0.0% | $29.90 | — | COM | 89610F101 |
| SCVL | SHOE CARNIVAL INC | 17,600 | $571K | 0.0% | $13.96 | 0.0% | COM | 824889109 |
| — | NORTHWEST NAT GAS CO | 8,929 | $570K | 0.0% | $48.51 | — | COM | 667655104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 399,999 | $560K | 0.0% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,956 | $557K | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,824 | $555K | 0.0% | $32.08 | — | SP ADR 10 SH B | 399909100 |
| DCI | DONALDSON INC | 12,310 | $555K | 0.0% | $41.83 | -2.4% | COM | 257651109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 49,247 | $554K | 0.0% | $13.09 | -8.9% | COM | 227483104 |
| MELI | MERCADOLIBRE INC | 1,837 | $549K | 0.0% | $207.36 | +52.1% | COM | 58733R102 |
| VLY | VALLEY NATL BANCORP | 45,068 | $548K | 0.0% | $10.92 | +15.5% | COM | 919794107 |
| — | AVALARA INC | 10,248 | $547K | 0.0% | $53.38 | — | COM | 05338G106 |
| EIRL | ISHARES TR | 11,504 | $544K | 0.0% | $45.21 | — | MSCI IRELAND ETF | 46429B507 |
| — | TRIANGLE CAP CORP | 47,094 | $542K | 0.0% | $11.14 | — | COM | 895848109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $541K | 0.0% | $1.16 | — | *W EXP 10/25/202 | G4182A128 |
| — | DOMTAR CORP | 10,975 | $524K | 0.0% | $54.02 | — | COM NEW | 257559203 |
| ESNT | ESSENT GROUP LTD | 14,500 | $519K | 0.0% | $26.54 | +22.1% | COM | G3198U102 |
| CDW | CDW CORP | 6,356 | $514K | 0.0% | $66.43 | +6.3% | COM | 12514G108 |
| EWL | ISHARES INC | 15,424 | $508K | 0.0% | $32.97 | — | MSCI SWITZERLAND | 464286749 |
| EWH | ISHARES INC | 20,927 | $507K | 0.0% | $22.87 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 20,997 | $504K | 0.0% | $25.38 | — | MSCI SINGPOR ETF | 46434G780 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,658 | $501K | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| WPP | WPP PLC NEW | 6,375 | $501K | 0.0% | $89.77 | — | ADR | 92937A102 |
| PTCT | PTC THERAPEUTICS INC | 14,831 | $500K | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| TCX | TUCOWS INC | 8,246 | $500K | 0.0% | $49.53 | +25.5% | COM NEW | 898697206 |
| — | LIFEPOINT HEALTH INC | 10,240 | $500K | 0.0% | $57.56 | — | COM | 53219L109 |
| — | SOUTH JERSEY INDS INC | 8,980 | $498K | 0.0% | $55.46 | — | UNIT 99/99/9999 | 838518116 |
| — | SOGOU INC | 43,361 | $496K | 0.0% | $11.56 | — | ADR REPSTG A | 83409V104 |
| CMP | COMPASS MINERALS INTL INC | 7,532 | $495K | 0.0% | $54.53 | -1.4% | COM | 20451N101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 44,678 | $491K | 0.0% | $9.46 | +18.0% | COM | 221015100 |
| NGG | NATIONAL GRID PLC | 8,742 | $488K | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,216 | $479K | 0.0% | $46.67 | +2.8% | COM | 679580100 |
| — | REV GROUP INC | 27,819 | $473K | 0.0% | $27.55 | — | COM | 749527107 |
| SEIC | SEI INVESTMENTS CO | 7,508 | $470K | 0.0% | $60.63 | -0.9% | COM | 784117103 |
| SPOK | SPOK HLDGS INC | 31,200 | $470K | 0.0% | $15.05 | 0.0% | COM | 84863T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,112 | $470K | 0.0% | $33.30 | — | COM | 32054K103 |
| — | ALTA MESA RES INC | 332,933 | $466K | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | GENESEE & WYO INC | 5,700 | $464K | 0.0% | $71.70 | — | CL A | 371559105 |
| HDV | ISHARES TR | 7,584 | $463K | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| HMC | HONDA MOTOR LTD | 13,848 | $460K | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| DNN | DENISON MINES CORP | 579,081 | $458K | 0.0% | $0.99 | -50.3% | COM | 248356107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,444 | $455K | 0.0% | $86.19 | — | INT-TERM CORP | 92206C870 |
| MSEX | MIDDLESEX WATER CO | 10,751 | $453K | 0.0% | $38.85 | +6.7% | COM | 596680108 |
| SCL | STEPAN CO | 5,810 | $453K | 0.0% | $76.34 | 0.0% | COM | 858586100 |
| — | GMS INC | 16,677 | $452K | 0.0% | $36.71 | — | COM | 36251C103 |
| — | HOMOLOGY MEDICINES INC | 22,068 | $450K | 0.0% | $18.71 | — | COM | 438083107 |
| — | NATIONAL COMM CORP | 9,500 | $440K | 0.0% | $41.92 | — | COM | 63546L102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,852 | $439K | 0.0% | $45.47 | — | COM | 293792107 |
| FOXF | FOX FACTORY HLDG CORP | 9,400 | $438K | 0.0% | $38.64 | 0.0% | COM | 35138V102 |
| BSV | VANGUARD BD INDEX FD INC | 5,435 | $436K | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| — | CYMABAY THERAPEUTICS INC | 32,300 | $433K | 0.0% | $13.00 | — | COM | 23257D103 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,500 | $432K | 0.0% | $21.90 | — | COM | 42726M106 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,441 | $428K | 0.0% | $22.98 | 0.0% | COM | 03753U106 |
| AAON | AAON INC | 12,800 | $426K | 0.0% | $21.00 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TUESDAY MORNING CORP | 137,100 | $418K | 0.0% | $7.06 | — | COM NEW | 899035505 |
| JLL | JONES LANG LASALLE INC | 2,511 | $417K | 0.0% | $106.37 | +58.2% | COM | 48020Q107 |
| BKF | ISHARES INC | 11,244 | $416K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| CUBE | CUBESMART | 12,900 | $416K | 0.0% | $32.25 | — | COM | 229663109 |
| — | AMARIN CORP PLC | 134,207 | $415K | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| PRI | PRIMERICA INC | 4,145 | $413K | 0.0% | $96.36 | +1.6% | COM | 74164M108 |
| — | MINERVA NEUROSCIENCES INC | 49,793 | $411K | 0.0% | $11.16 | — | COM | 603380106 |
| GME | GAMESTOP CORP NEW | 28,895 | $411K | 0.0% | $4.85 | -36.4% | CL A | 36467W109 |
| MPT | MEDICAL PPTYS TRUST INC | 29,063 | $408K | 0.0% | $12.96 | — | COM | 58463J304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,800 | $407K | 0.0% | $62.09 | +2.7% | COM | 03820C105 |
| — | CONVERGYS CORP | 16,600 | $406K | 0.0% | $24.46 | — | COM | 212485106 |
| HTLD | HEARTLAND EXPRESS INC | 21,800 | $404K | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| — | MIRATI THERAPEUTICS INC | 8,200 | $404K | 0.0% | $31.20 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,495 | $402K | 0.0% | $16.35 | +15.7% | COM | 77313F106 |
| FATE | FATE THERAPEUTICS INC | 35,400 | $401K | 0.0% | $7.28 | +51.3% | COM | 31189P102 |
| BV | BRIGHTVIEW HLDGS INC | 18,246 | $400K | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| LZB | LA Z BOY INC | 13,000 | $398K | 0.0% | $30.72 | 0.0% | COM | 505336107 |
| ZLAB | ZAI LAB LTD | 17,100 | $398K | 0.0% | $21.33 | — | ADR | 98887Q104 |
| — | PENNYMAC FINL SVCS INC | 20,200 | $397K | 0.0% | $17.30 | — | CL A | 70932B101 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,225 | $397K | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,455 | $393K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| — | CREDIT SUISSE GROUP | 26,236 | $390K | 0.0% | $19.29 | — | SPONSORED ADR | 225401108 |
| — | FIVE PRIME THERAPEUTICS INC | 24,529 | $388K | 0.0% | $19.38 | — | COM | 33830X104 |
| LMAT | LEMAITRE VASCULAR INC | 11,600 | $388K | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| — | QURATE RETAIL INC | 18,222 | $387K | 0.0% | $21.24 | — | COM SER A | 74915M100 |
| HWKN | HAWKINS INC | 10,900 | $385K | 0.0% | $16.87 | 0.0% | COM | 420261109 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,516 | $381K | 0.0% | $41.28 | — | CL A | 460335201 |
| FHI | FEDERATED INVS INC PA | 16,296 | $380K | 0.0% | $17.35 | +9.2% | CL B | 314211103 |
| — | MEREDITH CORP | 7,426 | $379K | 0.0% | $49.32 | — | COM | 589433101 |
| OBK | ORIGIN BANCORP INC | 9,131 | $374K | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| TRMK | TRUSTMARK CORP | 11,452 | $374K | 0.0% | $17.80 | +43.5% | COM | 898402102 |
| — | CARA THERAPEUTICS INC | 19,400 | $372K | 0.0% | $15.02 | — | COM | 140755109 |
| — | TUPPERWARE BRANDS CORP | 8,978 | $370K | 0.0% | $70.40 | — | COM | 899896104 |
| — | ASSEMBLY BIOSCIENCES INC | 9,400 | $369K | 0.0% | $47.43 | — | COM | 045396108 |
| Z | ZILLOW GROUP INC | 6,224 | $368K | 0.0% | $28.99 | +91.1% | CL C CAP STK | 98954M200 |
| GSHD | GOOSEHEAD INS INC | 14,694 | $367K | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,659 | $364K | 0.0% | $27.34 | 0.0% | COM | 76243J105 |
| HSBC | HSBC HLDGS PLC | 7,707 | $363K | 0.0% | $43.64 | — | SPON ADR NEW | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 2,719 | $363K | 0.0% | $111.03 | +7.7% | COM | 609839105 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,487 | $361K | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| RCUS | ARCUS BIOSCIENCES INC | 29,258 | $358K | 0.0% | $16.66 | -5.8% | COM | 03969F109 |
| — | GOLD STD VENTURES CORP | 258,638 | $356K | 0.0% | $1.71 | — | COM | 380738104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,246 | $353K | 0.0% | $38.05 | +0.4% | CL A | 499049104 |
| DEM | WISDOMTREE TR | 7,950 | $353K | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| TRUP | TRUPANION INC | 9,000 | $347K | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| — | CRH MEDICAL CORP | 109,756 | $343K | 0.0% | $3.99 | — | COM | 12626F105 |
| PKX | POSCO | 4,600 | $341K | 0.0% | $48.85 | — | SPONSORED ADR | 693483109 |
| ZD | J2 GLOBAL INC | 3,900 | $338K | 0.0% | $68.25 | +7.4% | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 14,100 | $337K | 0.0% | $21.99 | 0.0% | CL A | 74624M102 |
| — | SECOO HLDG LTD | 41,435 | $335K | 0.0% | $10.50 | — | ADR | 81367P101 |
| IDCC | INTERDIGITAL INC | 4,100 | $332K | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| STIM | NEURONETICS INC | 12,368 | $329K | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $325K | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319K | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 89,064 | $290K | 0.0% | $3.61 | — | COM | 40434H104 |
| EYE | NATIONAL VISION HLDGS INC | 7,897 | $289K | 0.0% | $32.93 | +5.9% | COM | 63845R107 |
| AVT | AVNET INC | 6,715 | $288K | 0.0% | $35.34 | -4.9% | COM | 053807103 |
| TXRH | TEXAS ROADHOUSE INC | 4,300 | $282K | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| — | MULTI COLOR CORP | 4,367 | $282K | 0.0% | $48.69 | — | COM | 625383104 |
| TM | TOYOTA MOTOR CORP | 2,181 | $281K | 0.0% | $120.07 | — | SP ADR REP2COM | 892331307 |
| CPRT | COPART INC | 4,975 | $281K | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 10,252 | $279K | 0.0% | $20.74 | +38.8% | COM | 546347105 |
| PBI | PITNEY BOWES INC | 32,461 | $278K | 0.0% | $15.20 | -36.5% | COM | 724479100 |
| EEFT | EURONET WORLDWIDE INC | 3,300 | $276K | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| DLX | DELUXE CORP | 4,163 | $276K | 0.0% | $43.78 | +11.6% | COM | 248019101 |
| IYR | ISHARES TR | 3,400 | $268K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| — | ESTRE AMBIENTAL INC | 649,100 | $260K | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| XLY | SELECT SECTOR SPDR TR | 2,379 | $260K | 0.0% | $77.05 | — | SBI CONS DISCR | 81369Y407 |
| — | FIRST BANCSHARES INC MS | 7,183 | $258K | 0.0% | $35.92 | — | COM | 318916103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,649 | $258K | 0.0% | $26.74 | — | SPON ADS | 05280R100 |
| — | US ECOLOGY INC | 4,000 | $255K | 0.0% | $63.75 | — | COM | 91732J102 |
| CX | CEMEX SAB DE CV | 31,855 | $254K | 0.0% | $9.77 | — | SPON ADR NEW | 151290889 |
| — | APTINYX INC | 10,455 | $253K | 0.0% | $24.20 | — | COM | 03836N103 |
| DNLI | DENALI THERAPEUTICS INC | 16,400 | $250K | 0.0% | $20.56 | -8.3% | COM | 24823R105 |
| — | VITAL THERAPIES INC | 36,344 | $249K | 0.0% | $6.83 | — | COM | 92847R104 |
| CRTO | CRITEO S A | 11,066 | $249K | 0.0% | $22.50 | — | SPONS ADS | 226718104 |
| — | CHINA MOBILE LIMITED | 5,578 | $248K | 0.0% | $53.57 | — | SPONSORED ADR | 16941M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,862 | $243K | 0.0% | $68.15 | 0.0% | COM | 398905109 |
| VALE | VALE S A | 18,947 | $243K | 0.0% | $6.26 | — | ADR | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,790 | $242K | 0.0% | $33.58 | — | SHS CL A | G5480U104 |
| — | FGL HLDGS | 199,750 | $240K | 0.0% | $1.55 | — | *W EXP 11/30/202 | G3402M110 |
| EFAV | ISHARES TR | 3,280 | $233K | 0.0% | $73.17 | — | MIN VOL EAFE ETF | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 1,124 | $231K | 0.0% | $27.78 | +20.0% | COM | 697435105 |
| CHRS | COHERUS BIOSCIENCES INC | 16,271 | $228K | 0.0% | $26.71 | -46.4% | COM | 19249H103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,644 | $220K | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| IVV | ISHARES TR | 795 | $217K | 0.0% | $272.96 | — | CORE S&P500 ETF | 464287200 |
| — | AVROBIO INC | 7,604 | $217K | 0.0% | $28.54 | — | COM | 05455M100 |
| IDV | ISHARES TR | 6,745 | $216K | 0.0% | $32.96 | — | INTL SEL DIV ETF | 464288448 |
| — | FORTY SEVEN INC | 13,437 | $215K | 0.0% | $16.00 | — | COM | 34983P104 |
| NMIH | NMI HLDGS INC | 13,000 | $212K | 0.0% | $16.20 | 0.0% | CL A | 629209305 |
| UHAL | AMERCO | 588 | $209K | 0.0% | $36.29 | -4.2% | COM | 023586100 |
| EMBJ | EMBRAER S A | 8,359 | $208K | 0.0% | $24.88 | — | SP ADR REP 4 COM | 29082A107 |
| FTNT | FORTINET INC | 3,327 | $208K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| DPZ | DOMINOS PIZZA INC | 732 | $207K | 0.0% | $148.93 | +55.9% | COM | 25754A201 |
| — | GREENHILL & CO INC | 7,252 | $206K | 0.0% | $28.41 | — | COM | 395259104 |
| — | CORE MARK HOLDING CO INC | 8,982 | $204K | 0.0% | $47.82 | — | COM | 218681104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,600 | $203K | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| — | DELL TECHNOLOGIES INC | 2,383 | $202K | 0.0% | $84.77 | — | COM CL V | 24703L103 |
| BCS | BARCLAYS PLC | 18,961 | $190K | 0.0% | $13.83 | — | ADR | 06738E204 |
| SLV | ISHARES SILVER TRUST | 11,700 | $184K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,725 | $183K | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,005 | $171K | 0.0% | $10.06 | — | SPONSORED ADR | 71654V408 |
| — | TOCAGEN INC | 18,138 | $169K | 0.0% | $11.60 | — | COM | 888846102 |
| — | SPRINT CORP | 29,606 | $161K | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| TIAIY | TELECOM ITALIA S P A NEW | 17,558 | $152K | 0.0% | $7.45 | — | SPON ADR SVGS | 87927Y201 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,182 | $152K | 0.0% | $8.85 | — | SPON ADR ORD | 87927Y102 |
| NOK | NOKIA CORP | 26,040 | $150K | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 18,387 | $141K | 0.0% | $10.70 | — | ADR B SEK 10 | 294821608 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 299,700 | $138K | 0.0% | $0.45 | — | *W EXP 99/99/999 | G0726L117 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,976 | $129K | 0.0% | $6.32 | — | SPONS ADR 2 ORD | 780097689 |
| — | TELEFONICA BRASIL SA | 10,699 | $127K | 0.0% | $11.87 | — | SPONSORED ADR | 87936R106 |
| — | AQUINOX PHARMACEUTICALS INC | 42,547 | $113K | 0.0% | $13.62 | — | COM | 03842B101 |
| — | VEREIT INC | 11,968 | $89,000 | 0.0% | $7.92 | — | COM | 92339V100 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $82,000 | 0.0% | $5.84 | — | COM | 893662106 |
| ABEV | AMBEV SA | 12,877 | $69,000 | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | BLACK BOX CORP DEL | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 091826107 |
| — | AEVI GENOMIC MEDICINE INC | 12,352 | $14,000 | 0.0% | $2.00 | — | COM | 00835P105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 86,012 | $0 | 0.0% | $8.19 | 0.0% | COM | 969136100 |