CIK: 0001056053 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $67,599,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,533,679 | $3,353,071 | 5.0% | $244.11 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,251,797 | $2,983,930 | 4.4% | $60.67 | +29.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 46,578,013 | $2,828,319 | 4.2% | $43.73 | +36.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 34,884,453 | $2,077,792 | 3.1% | $30.80 | +28.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 21,976,448 | $1,811,363 | 2.7% | $36.70 | +60.8% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,492,411 | $1,637,867 | 2.4% | $21.10 | +52.9% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 38,932,486 | $1,505,424 | 2.2% | $19.39 | +57.1% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 16,201,446 | $1,452,692 | 2.1% | $43.15 | +76.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 43,170,587 | $1,392,039 | 2.1% | $23.37 | -6.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 10,425,561 | $1,192,371 | 1.8% | $32.17 | +213.3% | COM | 594918104 |
| AAPL | APPLE INC | 5,047,462 | $1,139,414 | 1.7% | $18.98 | +159.7% | COM | 037833100 |
| — | TRANSCANADA CORP | 25,984,568 | $1,050,563 | 1.6% | $42.85 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 50,208,553 | $896,886 | 1.3% | $15.73 | +15.5% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 26,558,948 | $867,080 | 1.3% | $9.42 | +25.5% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 21,448,227 | $852,055 | 1.3% | $31.03 | +29.0% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 18,916,229 | $841,323 | 1.2% | $36.18 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 22,764,639 | $838,464 | 1.2% | $17.38 | +5.4% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 3,604,466 | $761,924 | 1.1% | $134.38 | — | COM | 13645T100 |
| BCE | BCE INC | 17,549,634 | $710,486 | 1.1% | $22.74 | +13.8% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 351,047 | $703,148 | 1.0% | $18.96 | +395.9% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 12,772,337 | $656,421 | 1.0% | $46.26 | +10.6% | CL B | 775109200 |
| V | VISA INC | 3,934,405 | $590,514 | 0.9% | $61.12 | +121.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 428,987 | $511,983 | 0.8% | $39.40 | +50.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,294,692 | $484,613 | 0.7% | $47.18 | +96.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,802,550 | $479,550 | 0.7% | $58.32 | +295.5% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 8,025,531 | $463,055 | 0.7% | $38.36 | +12.3% | COM | 67077M108 |
| BAC | BANK AMER CORP | 15,295,833 | $450,615 | 0.7% | $16.30 | +56.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,147,154 | $444,783 | 0.7% | $73.84 | +127.5% | COM | 437076102 |
| BA | BOEING CO | 1,150,922 | $428,027 | 0.6% | $106.67 | +217.9% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 5,249,729 | $418,216 | 0.6% | $50.43 | +48.0% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 40,740,960 | $408,796 | 0.6% | $17.15 | -50.4% | COM | 15135U109 |
| PFE | PFIZER INC | 8,593,995 | $378,738 | 0.6% | $19.82 | +39.5% | COM | 717081103 |
| MGA | MAGNA INTL INC | 6,879,753 | $361,126 | 0.5% | $29.85 | +48.9% | COM | 559222401 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,774,094 | $350,047 | 0.5% | $36.99 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 2,499,783 | $345,395 | 0.5% | $66.97 | +61.3% | COM | 478160104 |
| META | FACEBOOK INC | 2,042,089 | $335,842 | 0.5% | $86.80 | +107.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,930,609 | $334,181 | 0.5% | $54.69 | +6.4% | COM | 30231G102 |
| IWM | ISHARES TR | 1,887,500 | $318,138 | 0.5% | $163.16 | — | RUSSELL 2000 ETF | 464287655 |
| FTS | FORTIS INC | 8,929,436 | $289,312 | 0.4% | $23.31 | +5.6% | COM | 349553107 |
| — | DOWDUPONT INC | 4,223,179 | $271,593 | 0.4% | $71.06 | — | COM | 26078J100 |
| GOOGL | ALPHABET INC | 223,751 | $270,085 | 0.4% | $38.55 | +55.8% | CAP STK CL A | 02079K305 |
| — | SHAW COMMUNICATIONS INC | 13,364,683 | $260,243 | 0.4% | $23.71 | — | CL B CONV | 82028K200 |
| KO | COCA COLA CO | 5,614,044 | $259,313 | 0.4% | $29.41 | +23.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,072,260 | $251,853 | 0.4% | $145.61 | +39.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,345,883 | $251,690 | 0.4% | $59.51 | +51.7% | COM | 882508104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,239,685 | $250,863 | 0.4% | $43.43 | +40.2% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,003,365 | $246,787 | 0.4% | $55.94 | +21.1% | COM | 674599105 |
| BKNG | BOOKING HLDGS INC | 122,488 | $243,016 | 0.4% | $1958.74 | -1.1% | COM | 09857L108 |
| EFA | ISHARES TR | 3,528,532 | $239,905 | 0.4% | $61.43 | — | MSCI EAFE ETF | 464287465 |
| — | THOMSON REUTERS CORP | 5,115,215 | $233,244 | 0.3% | $34.58 | — | COM | 884903105 |
| PBA | PEMBINA PIPELINE CORP | 6,838,385 | $232,206 | 0.3% | $18.74 | +23.6% | COM | 706327103 |
| MS | MORGAN STANLEY | 4,882,808 | $227,392 | 0.3% | $31.90 | +22.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,364,173 | $224,761 | 0.3% | $122.77 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 1,569,584 | $219,443 | 0.3% | $108.15 | — | COM | 913017109 |
| PEP | PEPSICO INC | 1,949,037 | $217,902 | 0.3% | $63.32 | +42.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 1,944,312 | $217,802 | 0.3% | $26.70 | +74.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,575,473 | $214,356 | 0.3% | $61.37 | +10.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,730,842 | $213,217 | 0.3% | $27.14 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 3,936,536 | $202,968 | 0.3% | $30.97 | +40.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,206,922 | $200,832 | 0.3% | $57.99 | +109.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,758,299 | $200,655 | 0.3% | $27.83 | +28.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,171,769 | $196,025 | 0.3% | $72.41 | +86.2% | COM | 580135101 |
| IMO | IMPERIAL OIL LTD | 5,962,200 | $192,806 | 0.3% | $28.75 | -8.4% | COM NEW | 453038408 |
| TECK | TECK RESOURCES LTD | 7,859,167 | $189,274 | 0.3% | $25.18 | -4.5% | CL B | 878742204 |
| CSCO | CISCO SYS INC | 3,823,219 | $185,999 | 0.3% | $17.54 | +105.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,613,071 | $185,372 | 0.3% | $34.44 | +47.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,502,579 | $183,736 | 0.3% | $72.80 | +20.8% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 1,686,804 | $183,288 | 0.3% | $38.54 | +128.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,719,931 | $182,425 | 0.3% | $22.16 | +83.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 525,378 | $181,760 | 0.3% | $119.69 | +120.8% | COM | 539830109 |
| — | GROUPE CGI INC | 2,785,948 | $179,173 | 0.3% | $37.33 | — | CL A SUB VTG | 39945C109 |
| MA | MASTERCARD INCORPORATED | 804,361 | $179,059 | 0.3% | $92.88 | +115.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,093,371 | $177,351 | 0.3% | $47.21 | +54.6% | CL B | 654106103 |
| — | ALLERGAN PLC | 899,040 | $171,249 | 0.3% | $242.12 | — | SHS | G0177J108 |
| QQQ | INVESCO QQQ TR | 920,700 | $171,057 | 0.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 4,569,673 | $161,812 | 0.2% | $25.81 | +13.7% | CL A | 20030N101 |
| FNV | FRANCO NEVADA CORP | 2,525,062 | $157,845 | 0.2% | $39.13 | +62.7% | COM | 351858105 |
| CAE | CAE INC | 7,697,011 | $156,131 | 0.2% | $11.55 | +73.6% | COM | 124765108 |
| EZU | ISHARES INC | 3,775,000 | $154,794 | 0.2% | $39.73 | — | MSCI EURZONE ETF | 464286608 |
| MET | METLIFE INC | 3,309,738 | $154,631 | 0.2% | $30.85 | +15.2% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717,738 | $153,674 | 0.2% | $121.26 | +69.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 2,020,300 | $153,018 | 0.2% | $73.13 | — | ENERGY | 81369Y506 |
| — | GOLDCORP INC NEW | 14,928,339 | $151,986 | 0.2% | $20.02 | — | COM | 380956409 |
| AVGO | BROADCOM INC | 579,909 | $143,081 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| INTC | INTEL CORP | 3,005,621 | $142,135 | 0.2% | $23.54 | +76.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,650,250 | $140,534 | 0.2% | $29.45 | +18.6% | COM | 101137107 |
| MMM | 3M CO | 653,654 | $137,732 | 0.2% | $73.67 | +79.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,177,276 | $137,447 | 0.2% | $67.21 | +31.6% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 1,386,979 | $136,437 | 0.2% | $60.12 | +26.9% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 3,943,027 | $134,587 | 0.2% | $34.04 | -2.2% | COM | 008474108 |
| ELV | ANTHEM INC | 485,607 | $133,080 | 0.2% | $157.97 | +49.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 2,331,834 | $132,541 | 0.2% | $44.82 | +0.5% | COM | 855244109 |
| T | AT&T INC | 3,901,939 | $131,027 | 0.2% | $11.93 | +21.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,746,871 | $128,151 | 0.2% | $34.28 | +68.7% | COM | 002824100 |
| — | PRAXAIR INC | 794,557 | $127,709 | 0.2% | $121.53 | — | COM | 74005P104 |
| OTEX | OPEN TEXT CORP | 3,345,567 | $127,164 | 0.2% | $22.77 | +39.8% | COM | 683715106 |
| AMGN | AMGEN INC | 612,837 | $127,035 | 0.2% | $97.61 | +61.2% | COM | 031162100 |
| VET | VERMILION ENERGY INC | 3,855,819 | $126,957 | 0.2% | $44.73 | -25.3% | COM | 923725105 |
| — | AON PLC | 820,179 | $126,127 | 0.2% | $126.95 | — | SHS CL A | G0408V102 |
| BDX | BECTON DICKINSON & CO | 482,290 | $125,878 | 0.2% | $123.12 | +78.9% | COM | 075887109 |
| — | ENCANA CORP | 9,512,694 | $124,594 | 0.2% | $15.47 | — | COM | 292505104 |
| CB | CHUBB LIMITED | 922,310 | $123,258 | 0.2% | $100.85 | +18.2% | COM | H1467J104 |
| — | BROOKFIELD PPTY PARTNERS L P | 5,867,391 | $122,604 | 0.2% | $21.04 | — | UNIT LTD PARTN | G16249107 |
| — | INGERSOLL-RAND PLC | 1,190,024 | $121,739 | 0.2% | $58.07 | — | SHS | G47791101 |
| DUK | DUKE ENERGY CORP NEW | 1,491,853 | $119,378 | 0.2% | $44.90 | +33.7% | COM NEW | 26441C204 |
| SYK | STRYKER CORP | 655,718 | $116,508 | 0.2% | $101.86 | +54.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 683,986 | $116,414 | 0.2% | $104.61 | +42.7% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 501,428 | $114,025 | 0.2% | $118.15 | +73.1% | COM | 461202103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,747,190 | $113,929 | 0.2% | $24.03 | +7.2% | COM | 375916103 |
| ISRG | INTUITIVE SURGICAL INC | 196,158 | $112,595 | 0.2% | $105.77 | +67.9% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738,937 | $111,734 | 0.2% | $113.83 | -11.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 1,035,098 | $111,076 | 0.2% | $51.42 | +75.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 294,042 | $110,009 | 0.2% | $11.14 | +225.9% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,420,665 | $108,795 | 0.2% | $41.14 | +50.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 475,536 | $106,634 | 0.2% | $146.30 | +34.2% | COM | 38141G104 |
| IVW | ISHARES TR | 587,306 | $104,053 | 0.2% | $176.72 | — | S&P 500 GRWT ETF | 464287309 |
| XYL | XYLEM INC | 1,285,092 | $102,640 | 0.2% | $46.76 | +46.1% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 1,933,325 | $101,615 | 0.2% | $31.40 | +48.1% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 637,899 | $101,445 | 0.2% | $66.12 | +121.7% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 1,674,786 | $101,006 | 0.1% | $20.42 | +64.3% | COM | 02209S103 |
| L | LOEWS CORP | 2,009,595 | $100,942 | 0.1% | $39.54 | +22.8% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 922,275 | $100,805 | 0.1% | $64.95 | +45.4% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 1,233,808 | $100,605 | 0.1% | $53.17 | +4.3% | COM | 718172109 |
| WMT | WALMART INC | 1,068,062 | $100,302 | 0.1% | $20.36 | +34.3% | COM | 931142103 |
| SYY | SYSCO CORP | 1,337,795 | $97,993 | 0.1% | $31.79 | +86.4% | COM | 871829107 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,456,874 | $97,744 | 0.1% | $5.98 | +16.5% | COM | 015857105 |
| PGR | PROGRESSIVE CORP OHIO | 1,363,787 | $96,883 | 0.1% | $31.72 | +59.9% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 2,756,924 | $96,493 | 0.1% | $34.14 | -8.3% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 1,323,690 | $96,180 | 0.1% | $43.93 | +47.1% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 735,949 | $95,776 | 0.1% | $79.91 | +40.0% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,157,831 | $95,775 | 0.1% | $36.73 | +105.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 699,211 | $95,226 | 0.1% | $97.19 | +12.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 1,080,119 | $94,878 | 0.1% | $41.83 | +110.0% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 492,204 | $94,867 | 0.1% | $105.39 | +69.0% | COM | 92532F100 |
| TSLA | TESLA INC | 353,582 | $93,618 | 0.1% | $20.67 | +0.8% | COM | 88160R101 |
| — | BARRICK GOLD CORP | 8,447,188 | $93,386 | 0.1% | $16.24 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 1,235,000 | $93,033 | 0.1% | $64.47 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 450,504 | $90,682 | 0.1% | $161.26 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 989,287 | $89,936 | 0.1% | $60.47 | +20.6% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 7,934,086 | $89,576 | 0.1% | $21.99 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 541,215 | $88,126 | 0.1% | $81.24 | +57.3% | COM | 907818108 |
| KLAC | KLA-TENCOR CORP | 858,053 | $87,272 | 0.1% | $86.94 | +12.9% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 846,927 | $86,818 | 0.1% | $51.36 | +33.8% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 735,226 | $85,978 | 0.1% | $89.63 | +18.9% | COM DISNEY | 254687106 |
| EWJ | ISHARES INC | 1,424,400 | $85,792 | 0.1% | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK INC | 179,723 | $84,709 | 0.1% | $327.83 | — | COM | 09247X101 |
| — | CIGNA CORPORATION | 404,864 | $84,313 | 0.1% | $149.39 | — | COM | 125509109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,760,048 | $83,575 | 0.1% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,825,502 | $83,006 | 0.1% | $31.04 | +11.1% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 873,099 | $82,883 | 0.1% | $78.23 | +9.5% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 1,072,701 | $82,008 | 0.1% | $63.59 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 1,534,441 | $81,694 | 0.1% | $42.81 | +3.2% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 2,394,570 | $81,344 | 0.1% | $26.95 | +1.4% | COM | 205887102 |
| NVDA | NVIDIA CORP | 287,756 | $80,865 | 0.1% | $1.60 | +301.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,560 | $80,195 | 0.1% | $108.18 | +108.6% | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 835,362 | $79,961 | 0.1% | $60.76 | +25.6% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 1,169,053 | $78,268 | 0.1% | $48.15 | +16.3% | COM | 194162103 |
| HAL | HALLIBURTON CO | 1,913,772 | $77,565 | 0.1% | $37.41 | -4.9% | COM | 406216101 |
| HSY | HERSHEY CO | 752,937 | $76,800 | 0.1% | $81.93 | +1.4% | COM | 427866108 |
| — | KELLOGG CO | 1,086,016 | $76,043 | 0.1% | $43.61 | +17.7% | COM | 487836108 |
| FISV | FISERV INC | 921,291 | $75,895 | 0.1% | $45.40 | +72.9% | COM | 337738108 |
| EOG | EOG RES INC | 573,488 | $73,160 | 0.1% | $74.73 | +22.3% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 923,095 | $72,841 | 0.1% | $27.48 | +40.0% | COM | 595017104 |
| PTC | PTC INC | 680,762 | $72,290 | 0.1% | $52.54 | +86.0% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 1,180,872 | $71,938 | 0.1% | $56.69 | -8.2% | COM | 806857108 |
| ROST | ROSS STORES INC | 721,863 | $71,537 | 0.1% | $50.95 | +67.5% | COM | 778296103 |
| — | TORCHMARK CORP | 799,989 | $69,351 | 0.1% | $57.95 | — | COM | 891027104 |
| ABBV | ABBVIE INC | 730,985 | $69,137 | 0.1% | $36.43 | +89.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 458,387 | $69,060 | 0.1% | $53.24 | +126.9% | COM | 053015103 |
| SHOP | SHOPIFY INC | 417,913 | $68,643 | 0.1% | $5.93 | +156.8% | CL A | 82509L107 |
| VFC | V F CORP | 719,867 | $67,272 | 0.1% | $59.29 | +43.9% | COM | 918204108 |
| CE | CELANESE CORP DEL | 589,821 | $67,240 | 0.1% | $82.07 | +21.3% | COM | 150870103 |
| NXPI | NXP SEMICONDUCTORS N V | 785,490 | $67,159 | 0.1% | $84.15 | +1.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 400,317 | $67,093 | 0.1% | $21.46 | +65.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 903,092 | $66,513 | 0.1% | $32.16 | +80.1% | COM | 704326107 |
| — | ANADARKO PETE CORP | 981,874 | $66,188 | 0.1% | $70.13 | — | COM | 032511107 |
| CNC | CENTENE CORP DEL | 453,335 | $65,634 | 0.1% | $40.31 | +72.2% | COM | 15135B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,050,785 | $65,233 | 0.1% | $36.41 | +23.5% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 585,267 | $65,158 | 0.1% | $63.38 | +28.3% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 872,164 | $64,130 | 0.1% | $50.71 | +33.2% | COM | 302130109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,728,500 | $62,070 | 0.1% | $32.04 | — | SPON ADR NEW11 | 17133Q502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 469,669 | $61,973 | 0.1% | $92.93 | +20.3% | COM | 11133T103 |
| EG | EVEREST RE GROUP LTD | 270,138 | $61,718 | 0.1% | $135.66 | +41.7% | COM | G3223R108 |
| CNP | CENTERPOINT ENERGY INC | 2,228,879 | $61,629 | 0.1% | $17.23 | +30.8% | COM | 15189T107 |
| BAP | CREDICORP LTD | 276,096 | $61,591 | 0.1% | $143.54 | +28.8% | COM | G2519Y108 |
| KMB | KIMBERLY CLARK CORP | 535,149 | $60,815 | 0.1% | $85.06 | +1.7% | COM | 494368103 |
| C | CITIGROUP INC | 838,709 | $60,169 | 0.1% | $36.52 | +50.0% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 756,214 | $59,650 | 0.1% | $49.24 | +47.8% | COM | 59151K108 |
| CVS | CVS HEALTH CORP | 752,936 | $59,271 | 0.1% | $49.89 | +13.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 822,139 | $59,218 | 0.1% | $46.22 | +18.2% | COM | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 424,973 | $59,075 | 0.1% | $120.22 | — | COM | 015351109 |
| UHS | UNIVERSAL HLTH SVCS INC | 456,928 | $58,414 | 0.1% | $105.73 | +12.3% | CL B | 913903100 |
| XLB | SELECT SECTOR SPDR TR | 1,000,000 | $57,930 | 0.1% | $59.55 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 133,621 | $57,843 | 0.1% | $311.90 | +22.0% | COM PAR $0.001 | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 541,601 | $57,675 | 0.1% | $61.01 | +54.3% | COM | 025816109 |
| USB | US BANCORP DEL | 1,063,799 | $56,179 | 0.1% | $28.58 | +36.9% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 286,278 | $56,005 | 0.1% | $15.70 | +141.0% | COM | 81762P102 |
| — | LAM RESEARCH CORP | 363,689 | $55,172 | 0.1% | $149.11 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,344,459 | $55,123 | 0.1% | $38.95 | — | FTSE EMR MKT ETF | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 547,472 | $53,608 | 0.1% | $44.09 | +78.4% | COM NEW | 12541W209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210,724 | $53,466 | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 404,483 | $53,404 | 0.1% | $61.19 | +96.4% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 378,008 | $53,276 | 0.1% | $114.38 | +19.4% | SHS | G96629103 |
| GWW | GRAINGER W W INC | 148,688 | $53,142 | 0.1% | $182.19 | +71.1% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 289,734 | $52,717 | 0.1% | $179.15 | +9.1% | COM | 573284106 |
| ECL | ECOLAB INC | 336,094 | $52,693 | 0.1% | $110.70 | +23.8% | COM | 278865100 |
| JBHT | HUNT J B TRANS SVCS INC | 442,855 | $52,673 | 0.1% | $104.05 | +9.3% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 523,947 | $52,080 | 0.1% | $60.76 | +30.3% | COM | 372460105 |
| KKR | KKR & CO INC | 1,907,336 | $52,013 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| BB | BLACKBERRY LTD | 4,582,003 | $51,825 | 0.1% | $10.17 | +0.5% | COM | 09228F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,054,182 | $51,813 | 0.1% | $30.85 | +49.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 356,505 | $51,800 | 0.1% | $62.12 | +94.5% | COM | 03027X100 |
| WDAY | WORKDAY INC | 351,652 | $51,334 | 0.1% | $82.23 | +69.0% | CL A | 98138H101 |
| OLED | UNIVERSAL DISPLAY CORP | 434,594 | $51,239 | 0.1% | $71.48 | +46.0% | COM | 91347P105 |
| AMP | AMERIPRISE FINL INC | 346,523 | $51,167 | 0.1% | $91.99 | +35.3% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 558,421 | $50,458 | 0.1% | $48.44 | +61.6% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 169,959 | $50,344 | 0.1% | $128.12 | +120.4% | COM | 776696106 |
| — | RITCHIE BROS AUCTIONEERS | 1,389,795 | $50,115 | 0.1% | $23.80 | — | COM | 767744105 |
| AGCO | AGCO CORP | 822,788 | $50,017 | 0.1% | $52.44 | -5.3% | COM | 001084102 |
| ADBE | ADOBE SYS INC | 183,268 | $49,473 | 0.1% | $63.18 | +308.1% | COM | 00724F101 |
| EWA | ISHARES INC | 2,224,461 | $49,205 | 0.1% | $21.09 | — | MSCI AUST ETF | 464286103 |
| GPN | GLOBAL PMTS INC | 384,637 | $49,003 | 0.1% | $78.03 | +46.7% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 445,082 | $48,225 | 0.1% | $73.51 | +28.3% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 399,844 | $48,177 | 0.1% | $84.54 | +48.3% | COM | 285512109 |
| HUM | HUMANA INC | 140,911 | $47,701 | 0.1% | $128.86 | +136.6% | COM | 444859102 |
| HXL | HEXCEL CORP NEW | 709,838 | $47,595 | 0.1% | $43.28 | +56.6% | COM | 428291108 |
| A | AGILENT TECHNOLOGIES INC | 671,591 | $47,374 | 0.1% | $34.02 | +84.4% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 255,351 | $46,967 | 0.1% | $102.45 | +49.9% | COM | 701094104 |
| — | ENERPLUS CORP | 3,799,224 | $46,880 | 0.1% | $11.84 | — | COM | 292766102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,417,671 | $46,661 | 0.1% | $18.15 | — | ORD | G5876H105 |
| OZK | BANK OZK | 1,207,743 | $45,846 | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| D | DOMINION ENERGY INC | 648,985 | $45,610 | 0.1% | $40.32 | +26.5% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 2,443,545 | $45,523 | 0.1% | $19.59 | — | COM | 00123Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,609,106 | $44,910 | 0.1% | $26.68 | +5.0% | COM | 552953101 |
| — | HARRIS CORP DEL | 262,465 | $44,411 | 0.1% | $106.04 | — | COM | 413875105 |
| DE | DEERE & CO | 291,027 | $43,750 | 0.1% | $94.89 | +35.5% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 397,765 | $43,428 | 0.1% | $51.68 | +67.7% | COM | 74144T108 |
| — | ANNALY CAP MGMT INC | 4,241,628 | $43,392 | 0.1% | $11.21 | — | COM | 035710409 |
| — | APTIV PLC | 513,920 | $43,118 | 0.1% | $85.59 | — | SHS | G6095L109 |
| COR | AMERISOURCEBERGEN CORP | 463,723 | $42,765 | 0.1% | $62.16 | +8.0% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,462,528 | $42,159 | 0.1% | $15.51 | — | COM | 712704105 |
| WRB | W R BERKLEY CORPORATION | 527,262 | $42,144 | 0.1% | $10.35 | +85.5% | COM | 084423102 |
| RGA | REINSURANCE GROUP AMER INC | 291,345 | $42,117 | 0.1% | $123.72 | +14.3% | COM NEW | 759351604 |
| AFL | AFLAC INC | 894,115 | $42,086 | 0.1% | $32.06 | +20.0% | COM | 001055102 |
| CLX | CLOROX CO DEL | 278,727 | $41,923 | 0.1% | $63.18 | +81.4% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 542,494 | $41,886 | 0.1% | $57.74 | -1.6% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 300,705 | $41,834 | 0.1% | $72.15 | +61.6% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 130,836 | $41,523 | 0.1% | $115.08 | +134.4% | COM | 666807102 |
| TXT | TEXTRON INC | 580,472 | $41,486 | 0.1% | $35.24 | +91.7% | COM | 883203101 |
| CAT | CATERPILLAR INC DEL | 271,557 | $41,410 | 0.1% | $61.99 | +94.4% | COM | 149123101 |
| — | WORLDPAY INC | 407,545 | $41,272 | 0.1% | $85.60 | — | CL A | 981558109 |
| MKC | MCCORMICK & CO INC | 310,250 | $40,876 | 0.1% | $33.40 | +60.6% | COM NON VTG | 579780206 |
| — | RED HAT INC | 293,181 | $39,955 | 0.1% | $71.64 | — | COM | 756577102 |
| BIIB | BIOGEN INC | 113,022 | $39,932 | 0.1% | $235.41 | +46.3% | COM | 09062X103 |
| — | GRANITE REAL ESTATE INVT TR | 924,380 | $39,669 | 0.1% | $38.30 | — | UNIT 99/99/9999 | 387437114 |
| — | COHERENT INC | 230,353 | $39,664 | 0.1% | $196.59 | — | COM | 192479103 |
| BK | BANK NEW YORK MELLON CORP | 773,447 | $39,438 | 0.1% | $27.98 | +52.6% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 996,612 | $39,436 | 0.1% | $38.93 | — | SPONSORED ADR | 046353108 |
| — | COOPER COS INC | 140,813 | $39,026 | 0.1% | $164.04 | — | COM NEW | 216648402 |
| TFX | TELEFLEX INC | 146,150 | $38,889 | 0.1% | $127.93 | +94.3% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 512,703 | $38,396 | 0.1% | $47.41 | +44.2% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 546,963 | $37,270 | 0.1% | $60.20 | — | SPONS ADR A | 780259206 |
| ACGL | ARCH CAP GROUP LTD | 1,236,508 | $36,860 | 0.1% | $22.91 | +23.4% | ORD | G0450A105 |
| — | ACTIVISION BLIZZARD INC | 437,403 | $36,387 | 0.1% | $57.83 | — | COM | 00507V109 |
| — | CANOPY GROWTH CORP | 749,234 | $36,372 | 0.1% | $31.53 | — | COM | 138035100 |
| HOLX | HOLOGIC INC | 887,074 | $36,353 | 0.1% | $38.01 | +6.3% | COM | 436440101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 412,423 | $36,281 | 0.1% | $34.60 | +121.3% | COM | 030420103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,485,179 | $36,010 | 0.1% | $9.22 | — | COM | 232806109 |
| MDLZ | MONDELEZ INTL INC | 837,063 | $35,960 | 0.1% | $28.02 | +27.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 329,619 | $35,952 | 0.1% | $50.46 | +86.1% | COM | 31620M106 |
| EXC | EXELON CORP | 814,879 | $35,577 | 0.1% | $16.53 | +44.0% | COM | 30161N101 |
| FTV | FORTIVE CORP | 421,717 | $35,509 | 0.1% | $32.10 | +55.0% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 78,001 | $35,507 | 0.1% | $91.83 | +51.0% | COM | 824348106 |
| CME | CME GROUP INC | 206,415 | $35,133 | 0.1% | $72.22 | +78.8% | COM CL A | 12572Q105 |
| AME | AMETEK INC NEW | 439,314 | $34,758 | 0.1% | $50.48 | +44.3% | COM | 031100100 |
| CSX | CSX CORP | 462,625 | $34,257 | 0.1% | $7.88 | +173.9% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 512,434 | $34,210 | 0.1% | $35.28 | +49.5% | COM | 92939U106 |
| — | HANESBRANDS INC | 1,841,959 | $33,947 | 0.1% | $22.44 | — | COM | 410345102 |
| — | CENTURYLINK INC | 1,600,271 | $33,926 | 0.1% | $28.17 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 438,739 | $33,700 | 0.0% | $34.26 | +79.6% | COM | 172062101 |
| ETN | EATON CORP PLC | 386,101 | $33,486 | 0.0% | $49.45 | +43.8% | SHS | G29183103 |
| CMI | CUMMINS INC | 228,881 | $33,433 | 0.0% | $126.11 | -7.9% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 483,538 | $32,890 | 0.0% | $55.06 | -2.6% | COM | 681919106 |
| — | CRESCENT PT ENERGY CORP | 5,123,040 | $32,579 | 0.0% | $25.71 | — | COM | 22576C101 |
| COP | CONOCOPHILLIPS | 420,169 | $32,521 | 0.0% | $43.46 | +29.7% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 221,277 | $32,404 | 0.0% | $82.30 | +39.9% | COM | 854502101 |
| XPO | XPO LOGISTICS INC | 283,654 | $32,385 | 0.0% | $34.68 | +4.9% | COM | 983793100 |
| ITW | ILLINOIS TOOL WKS INC | 228,457 | $32,239 | 0.0% | $71.92 | +63.3% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,640 | $32,145 | 0.0% | $227.44 | +34.2% | CL A | 16119P108 |
| — | XILINX INC | 398,829 | $31,974 | 0.0% | $58.62 | — | COM | 983919101 |
| — | RAYTHEON CO | 154,654 | $31,961 | 0.0% | $108.73 | — | COM NEW | 755111507 |
| — | GORES HLDGS II INC | 2,995,900 | $31,816 | 0.0% | $11.35 | — | COM CL A | 382867109 |
| TPR | TAPESTRY INC | 626,770 | $31,508 | 0.0% | $33.56 | +19.1% | COM | 876030107 |
| TAC | TRANSALTA CORP | 5,557,176 | $31,256 | 0.0% | $13.21 | -57.7% | COM | 89346D107 |
| PCAR | PACCAR INC | 457,986 | $31,230 | 0.0% | $30.67 | +6.7% | COM | 693718108 |
| PSX | PHILLIPS 66 | 276,854 | $31,207 | 0.0% | $54.33 | +58.4% | COM | 718546104 |
| TMUS | T MOBILE US INC | 443,920 | $31,154 | 0.0% | $41.29 | +50.3% | COM | 872590104 |
| SRE | SEMPRA ENERGY | 271,738 | $30,910 | 0.0% | $35.60 | +28.0% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 518,730 | $30,797 | 0.0% | $37.88 | +36.7% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 183,548 | $30,661 | 0.0% | $95.65 | +42.1% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 248,285 | $29,931 | 0.0% | $67.48 | +64.8% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 153,140 | $29,922 | 0.0% | $120.56 | +60.6% | COM | 78409V104 |
| CCJ | CAMECO CORP | 2,619,378 | $29,849 | 0.0% | $15.62 | -34.6% | COM | 13321L108 |
| — | GORES HOLDINGS III INC | 2,900,000 | $29,638 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | BERRY GLOBAL GROUP INC | 611,848 | $29,608 | 0.0% | $48.85 | — | COM | 08579W103 |
| — | NORBORD INC | 892,364 | $29,548 | 0.0% | $30.10 | — | COM NEW | 65548P403 |
| PPL | PPL CORP | 1,003,075 | $29,350 | 0.0% | $20.20 | +4.6% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 141,591 | $28,987 | 0.0% | $99.12 | +66.8% | COM | 369550108 |
| SO | SOUTHERN CO | 664,556 | $28,975 | 0.0% | $27.91 | +22.8% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 570,215 | $28,824 | 0.0% | $33.21 | +38.1% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 159,110 | $28,719 | 0.0% | $84.99 | +73.2% | COM | 655844108 |
| MAS | MASCO CORP | 775,243 | $28,374 | 0.0% | $27.54 | +24.0% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 217,409 | $28,250 | 0.0% | $80.69 | +36.3% | COM | V7780T103 |
| NVR | NVR INC | 11,410 | $28,192 | 0.0% | $2762.28 | -0.0% | COM | 62944T105 |
| HRL | HORMEL FOODS CORP | 713,368 | $28,107 | 0.0% | $24.62 | +28.3% | COM | 440452100 |
| — | AETNA INC NEW | 138,426 | $28,080 | 0.0% | $78.17 | — | COM | 00817Y108 |
| STT | STATE STR CORP | 334,600 | $28,033 | 0.0% | $49.46 | +40.1% | COM | 857477103 |
| NUE | NUCOR CORP | 441,134 | $27,990 | 0.0% | $41.97 | +30.1% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,251 | $27,939 | 0.0% | $72.14 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 35,955 | $27,890 | 0.0% | $509.37 | +44.5% | COM | 053332102 |
| WELL | WELLTOWER INC | 432,691 | $27,830 | 0.0% | $45.45 | +11.6% | COM | 95040Q104 |
| LOW | LOWES COS INC | 241,596 | $27,740 | 0.0% | $37.91 | +140.1% | COM | 548661107 |
| BHC | BAUSCH HEALTH COS INC | 1,072,506 | $27,522 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| GLW | CORNING INC | 778,945 | $27,496 | 0.0% | $20.62 | +28.4% | COM | 219350105 |
| BALL | BALL CORP | 619,659 | $27,259 | 0.0% | $33.99 | +10.2% | COM | 058498106 |
| STN | STANTEC INC | 1,095,291 | $27,225 | 0.0% | $29.97 | — | COM | 85472N109 |
| GLD | SPDR GOLD TRUST | 240,205 | $27,086 | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,829 | $27,032 | 0.0% | $10.80 | +96.8% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 118,024 | $26,891 | 0.0% | $173.79 | — | COM | 339041105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,536,527 | $26,865 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 332,319 | $26,845 | 0.0% | $67.58 | +13.9% | COM | 43300A203 |
| DOO | BRP INC | 555,542 | $26,041 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| KGC | KINROSS GOLD CORP | 9,555,565 | $26,022 | 0.0% | $4.36 | -25.7% | COM NO PAR | 496902404 |
| — | COTT CORP QUE | 1,607,045 | $25,922 | 0.0% | $11.43 | — | COM | 22163N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 515,569 | $25,917 | 0.0% | $27.78 | +42.1% | COM | 039483102 |
| F | FORD MTR CO DEL | 2,792,693 | $25,833 | 0.0% | $7.83 | -12.5% | COM PAR $0.01 | 345370860 |
| XEL | XCEL ENERGY INC | 543,243 | $25,647 | 0.0% | $21.95 | +71.7% | COM | 98389B100 |
| SABR | SABRE CORP | 980,782 | $25,579 | 0.0% | $24.09 | +6.6% | COM | 78573M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 216,012 | $25,418 | 0.0% | $80.14 | +41.8% | ORD | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC | 614,065 | $25,379 | 0.0% | $40.27 | -4.8% | COM | 02376R102 |
| RHI | ROBERT HALF INTL INC | 359,518 | $25,303 | 0.0% | $50.19 | +46.0% | COM | 770323103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 380,285 | $25,205 | 0.0% | $35.45 | +75.1% | COM | 49338L103 |
| HOG | HARLEY DAVIDSON INC | 551,872 | $25,000 | 0.0% | $48.69 | -10.9% | COM | 412822108 |
| UAL | UNITED CONTL HLDGS INC | 279,828 | $24,921 | 0.0% | $57.40 | +43.7% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR INC | 350,897 | $24,872 | 0.0% | $40.70 | +34.9% | COM | 025537101 |
| FFIV | F5 NETWORKS INC | 124,677 | $24,863 | 0.0% | $138.08 | +32.5% | COM | 315616102 |
| SEE | SEALED AIR CORP NEW | 617,056 | $24,775 | 0.0% | $37.00 | -2.3% | COM | 81211K100 |
| ILMN | ILLUMINA INC | 67,388 | $24,735 | 0.0% | $140.00 | +128.9% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 131,582 | $24,674 | 0.0% | $118.94 | +31.3% | COM | 773903109 |
| — | TWENTY FIRST CENTY FOX INC | 527,118 | $24,421 | 0.0% | $34.31 | — | CL A | 90130A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 311,733 | $24,365 | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| ETR | ENTERGY CORP NEW | 296,855 | $24,084 | 0.0% | $23.59 | +33.8% | COM | 29364G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 536,756 | $23,896 | 0.0% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| DAL | DELTA AIR LINES INC DEL | 413,044 | $23,886 | 0.0% | $37.25 | +37.9% | COM NEW | 247361702 |
| — | CELGENE CORP | 263,693 | $23,598 | 0.0% | $101.96 | — | COM | 151020104 |
| AJG | GALLAGHER ARTHUR J & CO | 313,527 | $23,339 | 0.0% | $38.38 | +69.1% | COM | 363576109 |
| — | BB&T CORP | 479,967 | $23,298 | 0.0% | $46.00 | — | COM | 054937107 |
| SHOO | MADDEN STEVEN LTD | 440,400 | $23,297 | 0.0% | $29.35 | +10.1% | COM | 556269108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,005,200 | $23,290 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| MSCI | MSCI INC | 129,671 | $23,005 | 0.0% | $135.66 | +18.6% | COM | 55354G100 |
| — | WELLCARE HEALTH PLANS INC | 71,408 | $22,886 | 0.0% | $265.74 | — | COM | 94946T106 |
| — | SK TELECOM LTD | 820,200 | $22,867 | 0.0% | $22.05 | — | SPONSORED ADR | 78440P108 |
| APH | AMPHENOL CORP NEW | 241,972 | $22,751 | 0.0% | $12.86 | +68.4% | CL A | 032095101 |
| — | IAC INTERACTIVECORP | 104,936 | $22,742 | 0.0% | $120.01 | — | COM | 44919P508 |
| ALK | ALASKA AIR GROUP INC | 327,425 | $22,546 | 0.0% | $68.83 | -9.0% | COM | 011659109 |
| — | CONCHO RES INC | 147,355 | $22,508 | 0.0% | $123.78 | — | COM | 20605P101 |
| — | STARS GROUP INC | 901,806 | $22,381 | 0.0% | $27.20 | — | COM | 85570W100 |
| — | MAXIM INTEGRATED PRODS INC | 394,853 | $22,265 | 0.0% | $58.64 | — | COM | 57772K101 |
| FE | FIRSTENERGY CORP | 597,259 | $22,201 | 0.0% | $23.21 | +16.7% | COM | 337932107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,477,813 | $22,182 | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| ALL | ALLSTATE CORP | 224,139 | $22,123 | 0.0% | $54.41 | +50.8% | COM | 020002101 |
| EMB | ISHARES TR | 204,200 | $22,015 | 0.0% | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| — | SAGE THERAPEUTICS INC | 155,060 | $21,902 | 0.0% | $101.94 | — | COM | 78667J108 |
| — | KANSAS CITY SOUTHERN | 193,003 | $21,863 | 0.0% | $102.07 | — | COM NEW | 485170302 |
| DTE | DTE ENERGY CO | 197,655 | $21,570 | 0.0% | $40.27 | +80.7% | COM | 233331107 |
| — | FIRSTSERVICE CORP NEW | 254,288 | $21,478 | 0.0% | $46.96 | — | SUB VTG SH | 33767E103 |
| — | SYMANTEC CORP | 1,005,568 | $21,399 | 0.0% | $26.03 | — | COM | 871503108 |
| ULTA | ULTA BEAUTY INC | 75,224 | $21,222 | 0.0% | $215.96 | +18.1% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 53,941 | $21,103 | 0.0% | $117.70 | +213.5% | COM | 016255101 |
| IEX | IDEX CORP | 139,597 | $21,032 | 0.0% | $59.55 | +128.8% | COM | 45167R104 |
| — | FORWARD AIR CORP | 291,100 | $20,872 | 0.0% | $63.59 | — | COM | 349853101 |
| CPB | CAMPBELL SOUP CO | 569,135 | $20,847 | 0.0% | $37.46 | -14.9% | COM | 134429109 |
| — | PROOFPOINT INC | 192,742 | $20,494 | 0.0% | $101.66 | — | COM | 743424103 |
| INGR | INGREDION INC | 193,259 | $20,284 | 0.0% | $124.27 | -17.8% | COM | 457187102 |
| EL | LAUDER ESTEE COS INC | 139,077 | $20,210 | 0.0% | $74.59 | +69.5% | CL A | 518439104 |
| FAST | FASTENAL CO | 346,843 | $20,124 | 0.0% | $8.67 | +36.0% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 402,487 | $20,108 | 0.0% | $38.38 | +13.4% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 211,601 | $20,104 | 0.0% | $64.77 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 153,325 | $19,888 | 0.0% | $69.66 | +57.7% | COM | 89417E109 |
| — | CELESTICA INC | 1,816,925 | $19,665 | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| IDXX | IDEXX LABS INC | 78,007 | $19,475 | 0.0% | $137.36 | +76.7% | COM | 45168D104 |
| BRKR | BRUKER CORP | 581,023 | $19,435 | 0.0% | $20.55 | +56.2% | COM | 116794108 |
| CFG | CITIZENS FINL GROUP INC | 500,493 | $19,304 | 0.0% | $21.99 | +33.5% | COM | 174610105 |
| — | YAMANA GOLD INC | 7,680,508 | $19,133 | 0.0% | $6.17 | — | COM | 98462Y100 |
| TGT | TARGET CORP | 215,645 | $19,022 | 0.0% | $48.29 | +40.7% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 358,932 | $18,948 | 0.0% | $26.66 | +52.6% | COM | 744573106 |
| — | MAXAR TECHNOLOGIES LTD | 573,376 | $18,879 | 0.0% | $64.56 | — | COM | 57778L103 |
| — | CATALENT INC | 412,852 | $18,805 | 0.0% | $33.34 | — | COM | 148806102 |
| FDX | FEDEX CORP | 77,427 | $18,644 | 0.0% | $100.83 | +110.5% | COM | 31428X106 |
| PFG | PRINCIPAL FINL GROUP INC | 317,461 | $18,600 | 0.0% | $40.41 | +3.3% | COM | 74251V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,472 | $18,557 | 0.0% | $455.88 | +29.1% | COM | 592688105 |
| — | PS BUSINESS PKS INC CALIF | 145,940 | $18,548 | 0.0% | $122.17 | — | COM | 69360J107 |
| REGN | REGENERON PHARMACEUTICALS | 45,755 | $18,487 | 0.0% | $311.19 | +21.6% | COM | 75886F107 |
| KMX | CARMAX INC | 246,796 | $18,428 | 0.0% | $55.02 | +38.6% | COM | 143130102 |
| — | NEXTERA ENERGY INC | 321,600 | $18,315 | 0.0% | $56.20 | — | UNIT 09/01/2019 | 65339F820 |
| ALLE | ALLEGION PUB LTD CO | 201,778 | $18,275 | 0.0% | $51.76 | +48.6% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 166,242 | $18,235 | 0.0% | $85.72 | +4.9% | COM | 695156109 |
| INCY | INCYTE CORP | 261,972 | $18,097 | 0.0% | $73.17 | -6.2% | COM | 45337C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 344,571 | $18,042 | 0.0% | $46.35 | -9.5% | COM | 34964C106 |
| IRM | IRON MTN INC NEW | 522,482 | $18,036 | 0.0% | $18.87 | +26.1% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 186,392 | $17,886 | 0.0% | $58.31 | +56.9% | COM | 12503M108 |
| — | ATLASSIAN CORP PLC | 185,550 | $17,839 | 0.0% | $28.00 | — | CL A | G06242104 |
| — | CORELOGIC INC | 357,500 | $17,664 | 0.0% | $38.70 | — | COM | 21871D103 |
| DSGX | DESCARTES SYS GROUP INC | 520,979 | $17,658 | 0.0% | $13.91 | +142.7% | COM | 249906108 |
| NVS | NOVARTIS A G | 204,837 | $17,649 | 0.0% | $80.76 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 276,719 | $17,494 | 0.0% | $27.79 | +83.7% | COM | 023608102 |
| PRGS | PROGRESS SOFTWARE CORP | 495,000 | $17,469 | 0.0% | $37.14 | +6.9% | COM | 743312100 |
| HBM | HUDBAY MINERALS INC | 3,446,779 | $17,439 | 0.0% | $7.20 | -31.2% | COM | 443628102 |
| — | TABLEAU SOFTWARE INC | 155,974 | $17,429 | 0.0% | $58.42 | — | CL A | 87336U105 |
| — | PROSPECT CAPITAL CORPORATION | 17,131,000 | $17,302 | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PSA | PUBLIC STORAGE | 85,675 | $17,275 | 0.0% | $130.61 | +21.8% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 222,795 | $17,189 | 0.0% | $40.15 | +74.9% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 270,239 | $16,876 | 0.0% | $34.64 | +53.7% | COM | 844741108 |
| AEIS | ADVANCED ENERGY INDS | 326,237 | $16,850 | 0.0% | $63.23 | -10.2% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 137,039 | $16,849 | 0.0% | $37.38 | +203.6% | COM | 64125C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 183,686 | $16,662 | 0.0% | $76.50 | +3.1% | COM | 83088M102 |
| — | KIRKLAND LAKE GOLD LTD | 877,065 | $16,610 | 0.0% | $15.56 | — | COM | 49741E100 |
| — | CERNER CORP | 257,599 | $16,592 | 0.0% | $64.39 | — | COM | 156782104 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $16,575 | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | SPLUNK INC | 136,845 | $16,546 | 0.0% | $109.22 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 384,833 | $16,517 | 0.0% | $35.96 | -2.8% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 365,152 | $16,516 | 0.0% | $14.56 | +238.0% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 201,069 | $16,397 | 0.0% | $73.06 | +20.2% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,639 | $16,326 | 0.0% | $110.73 | +33.0% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP NEW | 143,368 | $16,308 | 0.0% | $29.75 | +183.1% | COM | 91913Y100 |
| PVH | PVH CORP | 111,847 | $16,151 | 0.0% | $108.15 | +35.2% | COM | 693656100 |
| IQV | IQVIA HLDGS INC | 124,001 | $16,088 | 0.0% | $101.77 | +18.0% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 268,876 | $15,952 | 0.0% | $56.67 | +2.9% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 156,747 | $15,882 | 0.0% | $46.86 | +46.5% | COM | 744320102 |
| ZTS | ZOETIS INC | 171,838 | $15,733 | 0.0% | $40.35 | +107.3% | CL A | 98978V103 |
| KR | KROGER CO | 539,692 | $15,711 | 0.0% | $23.91 | +6.3% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 37,329 | $15,710 | 0.0% | $28.93 | +47.7% | COM | 22160N109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,000 | $15,687 | 0.0% | $79.45 | +4.2% | CL A | 942749102 |
| — | FOOT LOCKER INC | 307,481 | $15,675 | 0.0% | $56.86 | — | COM | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 88,218 | $15,593 | 0.0% | $92.11 | +28.5% | COM | 828806109 |
| BTU | PEABODY ENERGY CORP NEW | 436,806 | $15,568 | 0.0% | $26.39 | +42.5% | COM | 704551100 |
| EEM | ISHARES TR | 359,247 | $15,419 | 0.0% | $42.54 | — | MSCI EMG MKT ETF | 464287234 |
| — | AXA EQUITABLE HLDGS INC | 708,945 | $15,207 | 0.0% | $20.99 | — | COM | 054561105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 380,405 | $14,969 | 0.0% | $16.47 | +68.6% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 529,610 | $14,787 | 0.0% | $16.77 | +31.2% | COM | 316773100 |
| — | SEATTLE GENETICS INC | 191,715 | $14,785 | 0.0% | $56.41 | — | COM | 812578102 |
| EW | EDWARDS LIFESCIENCES CORP | 84,441 | $14,701 | 0.0% | $22.83 | +114.2% | COM | 28176E108 |
| LEG | LEGGETT & PLATT INC | 330,667 | $14,480 | 0.0% | $44.63 | +0.8% | COM | 524660107 |
| HYG | ISHARES TR | 166,901 | $14,427 | 0.0% | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| HSIC | SCHEIN HENRY INC | 169,484 | $14,411 | 0.0% | $56.25 | +10.7% | COM | 806407102 |
| TTEK | TETRA TECH INC NEW | 210,700 | $14,391 | 0.0% | $11.91 | +11.2% | COM | 88162G103 |
| BURL | BURLINGTON STORES INC | 88,000 | $14,337 | 0.0% | $86.15 | +85.2% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,775 | $14,295 | 0.0% | $57.97 | +89.2% | COM | 955306105 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,663 | $14,158 | 0.0% | $64.55 | +111.8% | COM | 803607100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 218,826 | $14,085 | 0.0% | $29.86 | +95.5% | SHS SUB VTG | 135086106 |
| PCG | PG&E CORP | 306,080 | $14,083 | 0.0% | $46.05 | -4.4% | COM | 69331C108 |
| CTAS | CINTAS CORP | 71,115 | $14,068 | 0.0% | $17.63 | +171.3% | COM | 172908105 |
| LQD | ISHARES TR | 121,284 | $13,940 | 0.0% | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| CPS | COOPER STD HLDGS INC | 115,700 | $13,882 | 0.0% | $123.42 | +8.6% | COM | 21676P103 |
| CBRE | CBRE GROUP INC | 312,550 | $13,783 | 0.0% | $40.41 | +18.0% | CL A | 12504L109 |
| — | JUST ENERGY GROUP INC | 4,397,036 | $13,641 | 0.0% | $5.86 | — | COM | 48213W101 |
| HPQ | HP INC | 528,734 | $13,625 | 0.0% | $9.12 | +105.9% | COM | 40434L105 |
| NEM | NEWMONT MINING CORP | 450,314 | $13,599 | 0.0% | $26.51 | +2.1% | COM | 651639106 |
| MTN | VAIL RESORTS INC | 49,526 | $13,591 | 0.0% | $190.84 | +50.8% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 175,212 | $13,507 | 0.0% | $33.42 | +94.3% | COM | 071813109 |
| GM | GENERAL MTRS CO | 399,331 | $13,446 | 0.0% | $25.61 | +29.2% | COM | 37045V100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,771,810 | $13,433 | 0.0% | $11.86 | — | COM | 68827L101 |
| MOH | MOLINA HEALTHCARE INC | 89,399 | $13,294 | 0.0% | $72.42 | +76.3% | COM | 60855R100 |
| TRU | TRANSUNION | 180,285 | $13,265 | 0.0% | $39.70 | +80.9% | COM | 89400J107 |
| — | PIONEER NAT RES CO | 75,954 | $13,230 | 0.0% | $159.35 | — | COM | 723787107 |
| KEY | KEYCORP NEW | 663,273 | $13,193 | 0.0% | $8.82 | +66.1% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 239,070 | $13,175 | 0.0% | $47.31 | -11.6% | COM | 500754106 |
| PAAS | PAN AMERICAN SILVER CORP | 893,970 | $13,168 | 0.0% | $14.04 | +13.7% | COM | 697900108 |
| DHI | D R HORTON INC | 309,974 | $13,075 | 0.0% | $25.45 | +56.8% | COM | 23331A109 |
| — | JACOBS ENGR GROUP INC DEL | 169,586 | $12,973 | 0.0% | $59.50 | — | COM | 469814107 |
| — | UNILEVER PLC | 230,125 | $12,878 | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| — | RUTHS HOSPITALITY GROUP INC | 407,500 | $12,857 | 0.0% | $28.58 | — | COM | 783332109 |
| LTC | LTC PPTYS INC | 289,400 | $12,765 | 0.0% | $42.73 | — | COM | 502175102 |
| HAS | HASBRO INC | 120,765 | $12,695 | 0.0% | $34.94 | +119.3% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 58,345 | $12,580 | 0.0% | $75.72 | +149.0% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 134,832 | $12,467 | 0.0% | $46.84 | +78.9% | COM | 032654105 |
| VVV | VALVOLINE INC | 576,237 | $12,395 | 0.0% | $22.99 | -5.5% | COM | 92047W101 |
| PLD | PROLOGIS INC | 182,680 | $12,384 | 0.0% | $32.32 | +65.6% | COM | 74340W103 |
| TLT | ISHARES TR | 105,000 | $12,313 | 0.0% | $121.70 | — | 20 YR TR BD ETF | 464287432 |
| ARMK | ARAMARK | 285,828 | $12,296 | 0.0% | $21.27 | +25.0% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 434,557 | $12,237 | 0.0% | $35.29 | — | SHS CL C | G5480U120 |
| MASI | MASIMO CORP | 97,521 | $12,145 | 0.0% | $106.41 | +4.2% | COM | 574795100 |
| SONY | SONY CORP | 200,132 | $12,138 | 0.0% | $50.98 | — | SPONSORED ADR | 835699307 |
| OKE | ONEOK INC NEW | 178,502 | $12,101 | 0.0% | $24.21 | +76.7% | COM | 682680103 |
| — | SABAN CAP ACQUISITION CORP | 1,189,700 | $12,016 | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 211,059 | $11,994 | 0.0% | $31.38 | +76.8% | COM | 78467J100 |
| — | CENTENNIAL RESOURCE DEV INC | 541,509 | $11,832 | 0.0% | $18.40 | — | CL A | 15136A102 |
| NTRS | NORTHERN TR CORP | 115,791 | $11,826 | 0.0% | $60.20 | +42.2% | COM | 665859104 |
| — | L3 TECHNOLOGIES INC | 55,566 | $11,814 | 0.0% | $187.85 | — | COM | 502413107 |
| — | DUNKIN BRANDS GROUP INC | 159,800 | $11,780 | 0.0% | $64.77 | — | COM | 265504100 |
| FLS | FLOWSERVE CORP | 214,758 | $11,745 | 0.0% | $38.54 | +7.5% | COM | 34354P105 |
| PRSU | VIAD CORP | 197,100 | $11,678 | 0.0% | $52.54 | +10.9% | COM NEW | 92552R406 |
| AIZ | ASSURANT INC | 107,589 | $11,614 | 0.0% | $72.56 | +27.1% | COM | 04621X108 |
| KALU | KAISER ALUMINUM CORP | 106,300 | $11,593 | 0.0% | $74.39 | +12.6% | COM PAR $0.01 | 483007704 |
| BTI | BRITISH AMERN TOB PLC | 248,579 | $11,592 | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| — | HD SUPPLY HLDGS INC | 270,777 | $11,587 | 0.0% | $36.79 | — | COM | 40416M105 |
| PLCE | CHILDRENS PL INC | 90,600 | $11,579 | 0.0% | $128.95 | -0.9% | COM | 168905107 |
| AGI | ALAMOS GOLD INC NEW | 2,523,199 | $11,576 | 0.0% | $4.92 | -5.5% | COM CL A | 011532108 |
| WYNN | WYNN RESORTS LTD | 91,048 | $11,569 | 0.0% | $154.68 | -11.3% | COM | 983134107 |
| RPM | RPM INTL INC | 177,954 | $11,556 | 0.0% | $47.47 | +35.7% | COM | 749685103 |
| SSD | SIMPSON MANUFACTURING CO INC | 159,449 | $11,554 | 0.0% | $61.05 | +8.0% | COM | 829073105 |
| VRSN | VERISIGN INC | 71,855 | $11,505 | 0.0% | $53.19 | +185.6% | COM | 92343E102 |
| — | TOTAL S A | 178,331 | $11,483 | 0.0% | $49.71 | — | SPONSORED ADR | 89151E109 |
| KLIC | KULICKE & SOFFA INDS INC | 475,200 | $11,329 | 0.0% | $21.41 | +6.3% | COM | 501242101 |
| CASY | CASEYS GEN STORES INC | 87,260 | $11,266 | 0.0% | $105.38 | +3.7% | COM | 147528103 |
| IT | GARTNER INC | 71,070 | $11,265 | 0.0% | $81.77 | +77.3% | COM | 366651107 |
| EXAS | EXACT SCIENCES CORP | 142,300 | $11,230 | 0.0% | $60.60 | +7.6% | COM | 30063P105 |
| — | KAMAN CORP | 167,700 | $11,199 | 0.0% | $65.59 | — | COM | 483548103 |
| KMI | KINDER MORGAN INC DEL | 630,196 | $11,173 | 0.0% | $21.60 | -45.9% | COM | 49456B101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 180,000 | $11,165 | 0.0% | $49.18 | — | COM | 81761R109 |
| BWXT | BWX TECHNOLOGIES INC | 177,472 | $11,099 | 0.0% | $49.71 | +16.1% | COM | 05605H100 |
| BTG | B2GOLD CORP | 4,850,181 | $11,032 | 0.0% | $1.78 | +6.4% | COM | 11777Q209 |
| SCCO | SOUTHERN COPPER CORP | 254,200 | $10,966 | 0.0% | $28.50 | +7.1% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 98,160 | $10,914 | 0.0% | $57.95 | +58.5% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 83,194 | $10,855 | 0.0% | $102.59 | +23.2% | COM NEW | 30212P303 |
| OPLN | KAR AUCTION SVCS INC | 180,000 | $10,744 | 0.0% | $15.21 | +51.7% | COM | 48238T109 |
| ADSK | AUTODESK INC | 68,778 | $10,737 | 0.0% | $44.06 | +220.5% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 120,726 | $10,615 | 0.0% | $56.78 | — | REG SHS | H84989104 |
| — | BLACK KNIGHT INC | 203,000 | $10,546 | 0.0% | $44.67 | — | COM | 09215C105 |
| MPC | MARATHON PETE CORP | 130,849 | $10,464 | 0.0% | $34.83 | +79.5% | COM | 56585A102 |
| CIGI | COLLIERS INTL GROUP INC | 133,576 | $10,341 | 0.0% | $41.73 | +88.4% | SUB VTG SHS | 194693107 |
| DXCM | DEXCOM INC | 71,273 | $10,195 | 0.0% | $14.10 | +119.9% | COM | 252131107 |
| ALLY | ALLY FINL INC | 383,652 | $10,148 | 0.0% | $15.28 | +41.1% | COM | 02005N100 |
| MTB | M & T BK CORP | 61,596 | $10,135 | 0.0% | $79.05 | +74.2% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 109,869 | $10,114 | 0.0% | $49.97 | +9.9% | COM | 754730109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 284,223 | $10,005 | 0.0% | $49.51 | -19.5% | COM | 00404A109 |
| — | TRAVELPORT WORLDWIDE LTD | 592,100 | $9,989 | 0.0% | $18.20 | — | SHS | G9019D104 |
| CCL | CARNIVAL CORP | 154,464 | $9,850 | 0.0% | $37.64 | +51.0% | UNIT 99/99/9999 | 143658300 |
| — | AMEDISYS INC | 78,600 | $9,822 | 0.0% | $124.96 | — | COM | 023436108 |
| BIDU | BAIDU INC | 42,941 | $9,820 | 0.0% | $145.20 | — | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 52,449 | $9,791 | 0.0% | $114.88 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 73,469 | $9,746 | 0.0% | $160.24 | -23.2% | COM | 58155Q103 |
| — | PLAYA HOTELS & RESORTS NV | 1,009,120 | $9,718 | 0.0% | $10.50 | — | SHS | N70544106 |
| EBAY | EBAY INC | 293,316 | $9,685 | 0.0% | $20.25 | +52.3% | COM | 278642103 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $9,655 | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| SAP | SAP SE | 77,672 | $9,554 | 0.0% | $96.74 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC DEL | 350,795 | $9,538 | 0.0% | $18.65 | +3.1% | COM | 969457100 |
| EXPO | EXPONENT INC | 177,900 | $9,535 | 0.0% | $45.25 | +4.3% | COM | 30214U102 |
| BJRI | BJS RESTAURANTS INC | 131,900 | $9,523 | 0.0% | $54.89 | +20.1% | COM | 09180C106 |
| SSRM | SSR MNG INC | 1,088,032 | $9,453 | 0.0% | $9.21 | +2.5% | COM | 784730103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,038 | $9,368 | 0.0% | $74.37 | +35.3% | COM | 02043Q107 |
| — | GRAN TIERRA ENERGY INC | 2,441,775 | $9,294 | 0.0% | $4.02 | — | COM | 38500T101 |
| DOV | DOVER CORP | 104,186 | $9,224 | 0.0% | $48.06 | +53.5% | COM | 260003108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,706 | $9,178 | 0.0% | $42.49 | +37.9% | COM | 025932104 |
| — | DSW INC | 270,000 | $9,148 | 0.0% | $28.98 | — | CL A | 23334L102 |
| — | TREEHOUSE FOODS INC | 188,397 | $9,015 | 0.0% | $68.96 | — | COM | 89469A104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 196,292 | $8,991 | 0.0% | $33.17 | — | UNIT LTD LP | G16234109 |
| CTRA | CABOT OIL & GAS CORP | 397,077 | $8,942 | 0.0% | $19.50 | -11.5% | COM | 127097103 |
| EFX | EQUIFAX INC | 68,391 | $8,930 | 0.0% | $79.80 | +53.2% | COM | 294429105 |
| — | CBS CORP NEW | 155,444 | $8,930 | 0.0% | $52.22 | — | CL B | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,272 | $8,874 | 0.0% | $22.85 | +31.6% | COM | 61174X109 |
| FCX | FREEPORT-MCMORAN INC | 637,500 | $8,874 | 0.0% | $18.77 | -26.6% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO | 274,612 | $8,862 | 0.0% | $19.35 | +33.9% | COM | 962166104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,506,908 | $8,849 | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| — | SUNTRUST BKS INC | 132,380 | $8,842 | 0.0% | $33.59 | — | COM | 867914103 |
| — | GARDNER DENVER HLDGS INC | 311,186 | $8,819 | 0.0% | $27.13 | — | COM | 36555P107 |
| ED | CONSOLIDATED EDISON INC | 115,522 | $8,802 | 0.0% | $43.98 | +37.3% | COM | 209115104 |
| — | TOTAL SYS SVCS INC | 89,016 | $8,789 | 0.0% | $41.28 | — | COM | 891906109 |
| — | SYKES ENTERPRISES INC | 288,200 | $8,787 | 0.0% | $29.18 | — | COM | 871237103 |
| NRG | NRG ENERGY INC | 234,593 | $8,774 | 0.0% | $14.41 | +93.3% | COM NEW | 629377508 |
| — | ENVISION HEALTHCARE CORP | 191,309 | $8,749 | 0.0% | $59.91 | — | COM | 29414D100 |
| RMAX | RE MAX HLDGS INC | 196,700 | $8,724 | 0.0% | $44.41 | -4.9% | CL A | 75524W108 |
| DXC | DXC TECHNOLOGY CO | 93,243 | $8,720 | 0.0% | $63.29 | +33.9% | COM | 23355L106 |
| JKHY | HENRY JACK & ASSOC INC | 54,222 | $8,680 | 0.0% | $65.05 | +106.9% | COM | 426281101 |
| EIX | EDISON INTL | 127,749 | $8,646 | 0.0% | $43.25 | +12.1% | COM | 281020107 |
| — | MANTECH INTL CORP | 136,400 | $8,634 | 0.0% | $54.52 | — | CL A | 564563104 |
| — | ARISTA NETWORKS INC | 32,397 | $8,613 | 0.0% | $263.12 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,446 | $8,577 | 0.0% | $86.35 | +15.6% | COM | 09061G101 |
| — | CTRIP COM INTL LTD | 230,714 | $8,576 | 0.0% | $49.98 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHICOS FAS INC | 982,000 | $8,514 | 0.0% | $8.24 | — | COM | 168615102 |
| LNT | ALLIANT ENERGY CORP | 199,399 | $8,489 | 0.0% | $24.14 | +41.3% | COM | 018802108 |
| DEO | DIAGEO P L C | 59,885 | $8,484 | 0.0% | $113.76 | — | SPON ADR NEW | 25243Q205 |
| WAT | WATERS CORP | 43,450 | $8,459 | 0.0% | $145.87 | +32.7% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 136,909 | $8,412 | 0.0% | $37.30 | +26.4% | COM | 30040W108 |
| ROL | ROLLINS INC | 138,477 | $8,404 | 0.0% | $13.88 | +70.0% | COM | 775711104 |
| — | CABOT MICROELECTRONICS CORP | 81,400 | $8,398 | 0.0% | $103.17 | — | COM | 12709P103 |
| BHP | BHP BILLITON LTD | 167,400 | $8,343 | 0.0% | $35.96 | — | SPONSORED ADR | 088606108 |
| UNM | UNUM GROUP | 212,386 | $8,298 | 0.0% | $41.78 | -10.7% | COM | 91529Y106 |
| SR | SPIRE INC | 112,450 | $8,271 | 0.0% | $71.65 | — | COM | 84857L101 |
| PNW | PINNACLE WEST CAP CORP | 104,038 | $8,238 | 0.0% | $40.11 | +47.8% | COM | 723484101 |
| — | COLFAX CORP | 227,000 | $8,186 | 0.0% | $41.53 | — | COM | 194014106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 497,962 | $8,122 | 0.0% | $6.46 | +95.9% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 261,758 | $8,086 | 0.0% | $13.57 | +66.3% | COM | 007903107 |
| IBN | ICICI BK LTD | 952,096 | $8,083 | 0.0% | $9.00 | — | ADR | 45104G104 |
| — | CA INC | 182,773 | $8,069 | 0.0% | $29.79 | — | COM | 12673P105 |
| — | TWENTY FIRST CENTY FOX INC | 175,260 | $8,030 | 0.0% | $29.75 | — | CL B | 90130A200 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000,000 | $7,948 | 0.0% | $0.99 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MCO | MOODYS CORP | 47,523 | $7,946 | 0.0% | $64.52 | +155.6% | COM | 615369105 |
| — | NATIONAL INSTRS CORP | 164,357 | $7,943 | 0.0% | $39.33 | — | COM | 636518102 |
| IAG | IAMGOLD CORP | 2,154,028 | $7,916 | 0.0% | $4.35 | +9.3% | COM | 450913108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 119,000 | $7,880 | 0.0% | $49.74 | +8.9% | COM | 238337109 |
| SNPS | SYNOPSYS INC | 79,868 | $7,876 | 0.0% | $52.58 | +81.3% | COM | 871607107 |
| PPG | PPG INDS INC | 71,993 | $7,857 | 0.0% | $79.10 | +19.8% | COM | 693506107 |
| CALY | CALLAWAY GOLF CO | 322,800 | $7,841 | 0.0% | $19.39 | +10.4% | COM | 131193104 |
| — | HOLLYFRONTIER CORP | 111,644 | $7,804 | 0.0% | $55.63 | — | COM | 436106108 |
| — | NOBLE ENERGY INC | 249,249 | $7,775 | 0.0% | $43.68 | — | COM | 655044105 |
| HRB | BLOCK H & R INC | 301,519 | $7,764 | 0.0% | $18.86 | +0.9% | COM | 093671105 |
| — | LOXO ONCOLOGY INC | 45,410 | $7,757 | 0.0% | $104.81 | — | COM | 548862101 |
| DVA | DAVITA INC | 107,622 | $7,709 | 0.0% | $68.03 | +3.9% | COM | 23918K108 |
| VC | VISTEON CORP | 82,200 | $7,636 | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| — | ALLEGHANY CORP DEL | 11,683 | $7,624 | 0.0% | $497.82 | — | COM | 017175100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,754 | $7,593 | 0.0% | $76.37 | +46.6% | COM | 98956P102 |
| — | COUPA SOFTWARE INC | 94,659 | $7,488 | 0.0% | $33.62 | — | COM | 22266L106 |
| — | BLUEBIRD BIO INC | 51,077 | $7,457 | 0.0% | $86.56 | — | COM | 09609G100 |
| EHC | ENCOMPASS HEALTH CORP | 95,586 | $7,451 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| RMD | RESMED INC | 63,727 | $7,350 | 0.0% | $80.56 | +26.9% | COM | 761152107 |
| SYF | SYNCHRONY FINL | 235,489 | $7,319 | 0.0% | $24.84 | +6.5% | COM | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 161,207 | $7,306 | 0.0% | $36.12 | +26.0% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 64,941 | $7,304 | 0.0% | $69.81 | +32.6% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 148,341 | $7,269 | 0.0% | $22.05 | +78.0% | COM | 125896100 |
| TTC | TORO CO | 120,862 | $7,248 | 0.0% | $45.63 | +33.2% | COM | 891092108 |
| TDOC | TELADOC HEALTH INC | 83,800 | $7,236 | 0.0% | $36.51 | +95.2% | COM | 87918A105 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7,208 | 0.0% | $9.65 | — | COM | 23291E109 |
| VOD | VODAFONE GROUP PLC NEW | 330,097 | $7,163 | 0.0% | $29.73 | — | SPONSORED ADR | 92857W308 |
| AVB | AVALONBAY CMNTYS INC | 39,421 | $7,141 | 0.0% | $100.56 | +37.6% | COM | 053484101 |
| IP | INTL PAPER CO | 145,247 | $7,139 | 0.0% | $26.34 | +35.3% | COM | 460146103 |
| NTAP | NETAPP INC | 82,880 | $7,119 | 0.0% | $28.70 | +135.4% | COM | 64110D104 |
| — | CDK GLOBAL INC | 113,526 | $7,102 | 0.0% | $63.41 | — | COM | 12508E101 |
| — | MICHAEL KORS HLDGS LTD | 102,607 | $7,035 | 0.0% | $47.70 | — | SHS | G60754101 |
| — | TURQUOISE HILL RES LTD | 3,306,180 | $7,034 | 0.0% | $4.48 | — | COM | 900435108 |
| — | CROWN CASTLE INTL CORP NEW | 6,500 | $7,022 | 0.0% | $1128.77 | — | 6.875% CON PFD A | 22822V309 |
| EVTC | EVERTEC INC | 291,000 | $7,013 | 0.0% | $19.51 | +16.6% | COM | 30040P103 |
| WAL | WESTERN ALLIANCE BANCORP | 122,758 | $6,984 | 0.0% | $32.99 | +51.5% | COM | 957638109 |
| — | ROCKWELL COLLINS INC | 49,655 | $6,975 | 0.0% | $87.85 | — | COM | 774341101 |
| FIX | COMFORT SYS USA INC | 123,200 | $6,948 | 0.0% | $48.17 | +6.5% | COM | 199908104 |
| EQR | EQUITY RESIDENTIAL | 104,747 | $6,941 | 0.0% | $39.92 | +25.7% | SH BEN INT | 29476L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,916 | $6,879 | 0.0% | $141.41 | +21.6% | SHS USD | G50871105 |
| SNN | SMITH & NEPHEW PLC | 190,362 | $6,819 | 0.0% | $36.45 | — | SPDN ADR NEW | 83175M205 |
| VEEV | VEEVA SYS INC | 62,309 | $6,784 | 0.0% | $56.05 | +61.8% | CL A COM | 922475108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,090,802 | $6,752 | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| — | VARIAN MED SYS INC | 60,276 | $6,747 | 0.0% | $96.29 | — | COM | 92220P105 |
| SFM | SPROUTS FMRS MKT INC | 246,000 | $6,743 | 0.0% | $27.37 | -10.3% | COM | 85208M102 |
| WDC | WESTERN DIGITAL CORP | 114,966 | $6,730 | 0.0% | $37.05 | +26.5% | COM | 958102105 |
| — | HAWAIIAN HOLDINGS INC | 167,400 | $6,713 | 0.0% | $38.13 | — | COM | 419879101 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,727 | $6,678 | 0.0% | $203.56 | — | COM | 90385D107 |
| — | ANDEAVOR | 43,262 | $6,641 | 0.0% | $110.27 | — | COM | 03349M105 |
| — | TWITTER INC | 229,810 | $6,541 | 0.0% | $36.51 | — | COM | 90184L102 |
| LBRDK | LIBERTY BROADBAND CORP | 77,429 | $6,527 | 0.0% | $67.90 | +9.9% | COM SER C | 530307305 |
| NDAQ | NASDAQ INC | 76,060 | $6,526 | 0.0% | $19.27 | +42.8% | COM | 631103108 |
| — | ISHARES GOLD TRUST | 514,337 | $6,512 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| KRE | SPDR SERIES TRUST | 109,500 | $6,506 | 0.0% | $61.00 | — | S&P REGL BKG | 78464A698 |
| — | HILLENBRAND INC | 124,200 | $6,496 | 0.0% | $51.11 | — | COM | 431571108 |
| — | IMMUNOMEDICS INC | 310,788 | $6,474 | 0.0% | $14.03 | — | COM | 452907108 |
| — | M D C HLDGS INC | 218,142 | $6,452 | 0.0% | $30.73 | — | COM | 552676108 |
| OFIX | ORTHOFIX MED INC | 111,600 | $6,452 | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,860 | $6,379 | 0.0% | $116.95 | +95.0% | COM | 879360105 |
| — | VANECK VECTORS ETF TR | 384,100 | $6,322 | 0.0% | $16.46 | — | JP MORGAN MKTS | 92189F494 |
| LKQ | LKQ CORP | 198,459 | $6,286 | 0.0% | $28.45 | +4.9% | COM | 501889208 |
| — | NXP SEMICONDUCTORS N V | 6,000,000 | $6,262 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | MAGNOLIA OIL & GAS CORP | 1,331,599 | $6,259 | 0.0% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| MD | MEDNAX INC | 134,000 | $6,252 | 0.0% | $60.84 | -24.5% | COM | 58502B106 |
| — | RUDOLPH TECHNOLOGIES INC | 255,500 | $6,247 | 0.0% | $29.48 | — | COM | 781270103 |
| — | SVB FINL GROUP | 20,052 | $6,233 | 0.0% | $256.24 | — | COM | 78486Q101 |
| — | MYLAN N V | 170,221 | $6,230 | 0.0% | $51.30 | — | SHS EURO | N59465109 |
| BBY | BEST BUY INC | 77,959 | $6,187 | 0.0% | $19.02 | +207.7% | COM | 086516101 |
| — | ACCELERON PHARMA INC | 108,021 | $6,182 | 0.0% | $40.79 | — | COM | 00434H108 |
| — | SEAGATE TECHNOLOGY PLC | 127,376 | $6,031 | 0.0% | $42.82 | — | SHS | G7945M107 |
| SLM | SLM CORP | 540,701 | $6,029 | 0.0% | $10.81 | +7.2% | COM | 78442P106 |
| ATR | APTARGROUP INC | 55,946 | $6,028 | 0.0% | $71.46 | +30.6% | COM | 038336103 |
| — | GLAXOSMITHKLINE PLC | 149,376 | $6,000 | 0.0% | $39.48 | — | SPONSORED ADR | 37733W105 |
| AOS | SMITH A O | 112,164 | $5,986 | 0.0% | $51.53 | -0.5% | COM | 831865209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275,980 | $5,945 | 0.0% | $50.63 | — | SPONSORED ADR | 881624209 |
| — | QUIDEL CORP | 91,184 | $5,942 | 0.0% | $53.87 | — | COM | 74838J101 |
| INFY | INFOSYS LTD | 583,422 | $5,933 | 0.0% | $12.91 | — | SPONSORED ADR | 456788108 |
| CF | CF INDS HLDGS INC | 108,910 | $5,929 | 0.0% | $33.77 | +18.9% | COM | 125269100 |
| RF | REGIONS FINL CORP NEW | 323,021 | $5,927 | 0.0% | $5.84 | +138.8% | COM | 7591EP100 |
| — | PRETIUM RES INC | 779,322 | $5,921 | 0.0% | $6.46 | — | COM | 74139C102 |
| ATO | ATMOS ENERGY CORP | 62,962 | $5,913 | 0.0% | $67.98 | +13.7% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 147,955 | $5,909 | 0.0% | $34.94 | -13.1% | COM | 25179M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101,863 | $5,879 | 0.0% | $40.19 | +14.3% | SHS | G0692U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,490 | $5,823 | 0.0% | $109.03 | — | SPONSORED ADR | 03524A108 |
| — | E TRADE FINANCIAL CORP | 110,727 | $5,801 | 0.0% | $27.14 | — | COM NEW | 269246401 |
| BTE | BAYTEX ENERGY CORP | 1,993,768 | $5,787 | 0.0% | $15.34 | -80.9% | COM | 07317Q105 |
| — | ALTABA INC | 84,600 | $5,763 | 0.0% | $71.35 | — | COM | 021346101 |
| GTY | GETTY RLTY CORP NEW | 200,612 | $5,729 | 0.0% | $26.56 | — | COM | 374297109 |
| IVE | ISHARES TR | 49,394 | $5,722 | 0.0% | $88.63 | — | S&P 500 VAL ETF | 464287408 |
| — | MARATHON OIL CORP | 245,774 | $5,722 | 0.0% | $24.66 | — | COM | 565849106 |
| — | NEENAH INC | 66,200 | $5,713 | 0.0% | $86.16 | — | COM | 640079109 |
| WBS | WEBSTER FINL CORP CONN | 96,771 | $5,706 | 0.0% | $49.83 | +30.5% | COM | 947890109 |
| — | ABIOMED INC | 12,675 | $5,701 | 0.0% | $410.34 | — | COM | 003654100 |
| SAFT | SAFETY INS GROUP INC | 63,462 | $5,686 | 0.0% | $68.55 | +34.8% | COM | 78648T100 |
| UGI | UGI CORP NEW | 102,430 | $5,683 | 0.0% | $46.12 | +16.8% | COM | 902681105 |
| GGG | GRACO INC | 122,250 | $5,665 | 0.0% | $38.25 | +10.9% | COM | 384109104 |
| — | APACHE CORP | 117,715 | $5,612 | 0.0% | $81.40 | — | COM | 037411105 |
| KSS | KOHLS CORP | 75,249 | $5,610 | 0.0% | $47.48 | +59.4% | COM | 500255104 |
| CALM | CAL MAINE FOODS INC | 115,909 | $5,598 | 0.0% | $33.86 | +8.1% | COM NEW | 128030202 |
| NSP | INSPERITY INC | 47,200 | $5,567 | 0.0% | $90.47 | 0.0% | COM | 45778Q107 |
| OGS | ONE GAS INC | 67,545 | $5,558 | 0.0% | $60.62 | +29.1% | COM | 68235P108 |
| — | LANDCADIA HLDGS INC | 512,200 | $5,552 | 0.0% | $9.98 | — | CL A | 51476W107 |
| VTR | VENTAS INC | 101,811 | $5,536 | 0.0% | $48.56 | -12.3% | COM | 92276F100 |
| KT | KT CORP | 372,170 | $5,527 | 0.0% | $13.93 | — | SPONSORED ADR | 48268K101 |
| CAH | CARDINAL HEALTH INC | 101,358 | $5,473 | 0.0% | $44.88 | -8.4% | COM | 14149Y108 |
| — | NEKTAR THERAPEUTICS | 89,119 | $5,433 | 0.0% | $97.95 | — | COM | 640268108 |
| LNC | LINCOLN NATL CORP IND | 80,163 | $5,424 | 0.0% | $23.74 | +100.4% | COM | 534187109 |
| — | WRIGHT MED GROUP N V | 186,869 | $5,423 | 0.0% | $23.40 | — | ORD SHS 0.03 PAR | N96617118 |
| BXP | BOSTON PROPERTIES INC | 43,993 | $5,415 | 0.0% | $67.19 | +34.4% | COM | 101121101 |
| BND | VANGUARD BD INDEX FD INC | 68,478 | $5,389 | 0.0% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| LSTR | LANDSTAR SYS INC | 44,135 | $5,384 | 0.0% | $90.34 | — | COM | 515098101 |
| — | LABORATORY CORP AMER HLDGS | 30,886 | $5,364 | 0.0% | $108.09 | — | COM NEW | 50540R409 |
| XNCR | XENCOR INC | 136,744 | $5,329 | 0.0% | $24.64 | +65.5% | COM | 98401F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,577 | $5,323 | 0.0% | $111.98 | +13.9% | COM | 874054109 |
| IWN | ISHARES TR | 40,000 | $5,320 | 0.0% | $109.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | HESS CORP | 74,226 | $5,313 | 0.0% | $60.38 | — | COM | 42809H107 |
| — | VMWARE INC | 33,969 | $5,301 | 0.0% | $150.20 | — | CL A COM | 928563402 |
| WSO | WATSCO INC | 29,729 | $5,295 | 0.0% | $168.88 | +4.6% | COM | 942622200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 234,832 | $5,211 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| — | NATIONAL OILWELL VARCO INC | 120,857 | $5,207 | 0.0% | $40.05 | — | COM | 637071101 |
| TDG | TRANSDIGM GROUP INC | 13,967 | $5,200 | 0.0% | $108.56 | +146.2% | COM | 893641100 |
| LEN | LENNAR CORP | 111,057 | $5,185 | 0.0% | $41.87 | +10.4% | CL A | 526057104 |
| — | NORDSTROM INC | 86,249 | $5,159 | 0.0% | $59.64 | — | COM | 655664100 |
| FDS | FACTSET RESH SYS INC | 23,022 | $5,150 | 0.0% | $129.93 | +55.4% | COM | 303075105 |
| — | FORTUNA SILVER MINES INC | 1,178,995 | $5,144 | 0.0% | $4.90 | — | COM | 349915108 |
| — | INTERPUBLIC GROUP COS INC | 224,876 | $5,143 | 0.0% | $12.96 | +29.9% | COM | 460690100 |
| — | EASTERLY GOVT PPTYS INC | 263,200 | $5,098 | 0.0% | $19.76 | — | COM | 27616P103 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $5,091 | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| BRC | BRADY CORP | 115,578 | $5,057 | 0.0% | $34.18 | +2.4% | CL A | 104674106 |
| TSN | TYSON FOODS INC | 84,940 | $5,056 | 0.0% | $30.77 | +65.2% | CL A | 902494103 |
| SLGN | SILGAN HOLDINGS INC | 179,450 | $4,989 | 0.0% | $28.58 | -4.0% | COM | 827048109 |
| MED | MEDIFAST INC | 22,500 | $4,985 | 0.0% | $33.11 | +399.7% | COM | 58470H101 |
| — | ANGI HOMESERVICES INC | 211,753 | $4,972 | 0.0% | $10.97 | — | COM CL A | 00183L102 |
| M | MACYS INC | 142,431 | $4,947 | 0.0% | $39.71 | -6.3% | COM | 55616P104 |
| — | ALLETE INC | 65,800 | $4,936 | 0.0% | $74.72 | — | COM NEW | 018522300 |
| — | WESTROCK CO | 92,068 | $4,920 | 0.0% | $49.77 | — | COM | 96145D105 |
| — | SHIRE PLC | 26,991 | $4,893 | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| ESS | ESSEX PPTY TR INC | 19,689 | $4,857 | 0.0% | $133.71 | +39.7% | COM | 297178105 |
| AG | FIRST MAJESTIC SILVER CORP | 856,022 | $4,854 | 0.0% | $8.07 | -24.2% | COM | 32076V103 |
| UNF | UNIFIRST CORP MASS | 27,900 | $4,845 | 0.0% | $153.93 | +14.4% | COM | 904708104 |
| NPK | NATIONAL PRESTO INDS INC | 37,300 | $4,836 | 0.0% | $94.38 | +34.5% | COM | 637215104 |
| EVRG | EVERGY INC | 87,631 | $4,813 | 0.0% | $40.13 | +6.5% | COM | 30034W106 |
| — | BLUEPRINT MEDICINES CORP | 61,525 | $4,803 | 0.0% | $46.52 | — | COM | 09627Y109 |
| INSM | INSMED INC | 237,546 | $4,803 | 0.0% | $20.13 | +12.3% | COM PAR $.01 | 457669307 |
| CSGS | CSG SYS INTL INC | 119,400 | $4,793 | 0.0% | $36.27 | -6.7% | COM | 126349109 |
| O | REALTY INCOME CORP | 83,413 | $4,745 | 0.0% | $28.80 | +34.2% | COM | 756109104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,756 | $4,743 | 0.0% | $51.26 | +106.5% | COM | 477839104 |
| — | PROVIDENCE SVC CORP | 70,200 | $4,723 | 0.0% | $78.42 | — | COM | 743815102 |
| HBAN | HUNTINGTON BANCSHARES INC | 316,310 | $4,719 | 0.0% | $5.21 | +113.3% | COM | 446150104 |
| ASND | ASCENDIS PHARMA A S | 66,236 | $4,693 | 0.0% | $58.77 | — | SPONSORED ADR | 04351P101 |
| PWR | QUANTA SVCS INC | 139,983 | $4,673 | 0.0% | $32.71 | +2.1% | COM | 74762E102 |
| BOH | BANK HAWAII CORP | 58,729 | $4,634 | 0.0% | $52.85 | +16.7% | COM | 062540109 |
| TXNM | PNM RES INC | 117,380 | $4,631 | 0.0% | $34.52 | +13.5% | COM | 69349H107 |
| DGX | QUEST DIAGNOSTICS INC | 42,905 | $4,630 | 0.0% | $52.83 | +79.1% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 75,043 | $4,616 | 0.0% | $68.92 | -21.2% | CL B | 60871R209 |
| — | CITRIX SYS INC | 41,406 | $4,603 | 0.0% | $70.19 | — | COM | 177376100 |
| JEF | JEFFERIES FINL GROUP INC | 209,301 | $4,596 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| HII | HUNTINGTON INGALLS INDS INC | 17,933 | $4,592 | 0.0% | $208.79 | -2.1% | COM | 446413106 |
| ONC | BEIGENE LTD | 26,648 | $4,587 | 0.0% | $45.95 | — | SPONSORED ADR | 07725L102 |
| XRAY | DENTSPLY SIRONA INC | 121,441 | $4,583 | 0.0% | $59.61 | -30.1% | COM | 24906P109 |
| — | MICHAELS COS INC | 281,300 | $4,565 | 0.0% | $21.22 | — | COM | 59408Q106 |
| IPAR | INTER PARFUMS INC | 70,400 | $4,537 | 0.0% | $51.56 | +19.1% | COM | 458334109 |
| ARW | ARROW ELECTRS INC | 61,538 | $4,537 | 0.0% | $80.35 | -4.4% | COM | 042735100 |
| GTLS | CHART INDS INC | 57,900 | $4,535 | 0.0% | $43.68 | +69.5% | COM PAR $0.01 | 16115Q308 |
| TSCO | TRACTOR SUPPLY CO | 49,778 | $4,524 | 0.0% | $11.97 | +24.2% | COM | 892356106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,139 | $4,515 | 0.0% | $59.19 | +37.4% | COM | 90400D108 |
| — | NEVSUN RES LTD | 1,015,988 | $4,504 | 0.0% | $3.04 | — | COM | 64156L101 |
| URI | UNITED RENTALS INC | 27,335 | $4,472 | 0.0% | $101.93 | +47.9% | COM | 911363109 |
| ING | ING GROEP N V | 343,512 | $4,455 | 0.0% | $15.10 | — | SPONSORED ADR | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 211,029 | $4,453 | 0.0% | $10.88 | +47.0% | COM | 44107P104 |
| — | CIMAREX ENERGY CO | 47,639 | $4,428 | 0.0% | $108.52 | — | COM | 171798101 |
| REG | REGENCY CTRS CORP | 68,442 | $4,426 | 0.0% | $47.50 | -0.7% | COM | 758849103 |
| FAF | FIRST AMERN FINL CORP | 85,718 | $4,422 | 0.0% | $29.82 | +42.9% | COM | 31847R102 |
| — | XEROX CORP | 163,801 | $4,419 | 0.0% | $28.36 | — | COM NEW | 984121608 |
| CMA | COMERICA INC | 48,955 | $4,416 | 0.0% | $27.61 | +144.0% | COM | 200340107 |
| FLR | FLUOR CORP NEW | 75,796 | $4,404 | 0.0% | $49.06 | +5.8% | COM | 343412102 |
| CABO | CABLE ONE INC | 4,972 | $4,393 | 0.0% | $565.18 | +28.5% | COM | 12685J105 |
| FANG | DIAMONDBACK ENERGY INC | 32,483 | $4,391 | 0.0% | $71.13 | +38.9% | COM | 25278X109 |
| NI | NISOURCE INC | 175,743 | $4,380 | 0.0% | $12.40 | +67.7% | COM | 65473P105 |
| PLUS | EPLUS INC | 46,800 | $4,338 | 0.0% | $45.64 | +9.4% | COM | 294268107 |
| — | CNOOC LTD | 21,939 | $4,334 | 0.0% | $140.58 | — | SPONSORED ADR | 126132109 |
| WPP | WPP PLC NEW | 59,075 | $4,328 | 0.0% | $75.04 | — | ADR | 92937A102 |
| WU | WESTERN UN CO | 225,508 | $4,298 | 0.0% | $18.62 | — | COM | 959802109 |
| EGP | EASTGROUP PPTY INC | 44,900 | $4,293 | 0.0% | $79.65 | — | COM | 277276101 |
| PETS | PETMED EXPRESS INC | 129,099 | $4,262 | 0.0% | $38.00 | -1.7% | COM | 716382106 |
| VMC | VULCAN MATLS CO | 37,918 | $4,216 | 0.0% | $53.11 | +104.6% | COM | 929160109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,500 | $4,203 | 0.0% | $61.05 | +31.8% | COM | 00847X104 |
| BCO | BRINKS CO | 60,094 | $4,192 | 0.0% | $54.09 | +31.5% | COM | 109696104 |
| MNRO | MONRO INC | 60,141 | $4,186 | 0.0% | $55.10 | +24.2% | COM | 610236101 |
| PAYC | PAYCOM SOFTWARE INC | 26,880 | $4,177 | 0.0% | $104.72 | +26.0% | COM | 70432V102 |
| — | ALTA MESA RES INC | 998,800 | $4,175 | 0.0% | $8.00 | — | CL A | 02133L109 |
| CROX | CROCS INC | 195,200 | $4,156 | 0.0% | $17.01 | +12.9% | COM | 227046109 |
| BKR | BAKER HUGHES A GE CO | 122,780 | $4,154 | 0.0% | $25.56 | +4.7% | CL A | 05722G100 |
| — | JUNIPER NETWORKS INC | 137,907 | $4,133 | 0.0% | $23.86 | — | COM | 48203R104 |
| — | VIACOM INC NEW | 121,865 | $4,114 | 0.0% | $64.46 | — | CL B | 92553P201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117,824 | $4,111 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | PRECISION DRILLING CORP | 1,190,886 | $4,110 | 0.0% | $7.86 | — | COM 2010 | 74022D308 |
| EQT | EQT CORP | 92,845 | $4,107 | 0.0% | $34.40 | -25.8% | COM | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC | 23,000 | $4,105 | 0.0% | $176.09 | +1.3% | COM | 57060D108 |
| — | NAVIGATORS GROUP INC | 59,400 | $4,105 | 0.0% | $57.00 | — | COM | 638904102 |
| FICO | FAIR ISAAC CORP | 17,900 | $4,091 | 0.0% | $187.30 | +15.8% | COM | 303250104 |
| — | TIFFANY & CO NEW | 31,688 | $4,087 | 0.0% | $93.71 | — | COM | 886547108 |
| — | NEW YORK CMNTY BANCORP INC | 393,082 | $4,077 | 0.0% | $15.89 | — | COM | 649445103 |
| NVO | NOVO-NORDISK A S | 86,147 | $4,061 | 0.0% | $51.10 | — | ADR | 670100205 |
| NG | NOVAGOLD RES INC | 1,099,918 | $4,059 | 0.0% | $2.96 | +36.2% | COM NEW | 66987E206 |
| NWL | NEWELL BRANDS INC | 199,386 | $4,048 | 0.0% | $24.45 | -32.2% | COM | 651229106 |
| IVZ | INVESCO LTD | 174,025 | $3,982 | 0.0% | $21.67 | -19.3% | SHS | G491BT108 |
| TILE | INTERFACE INC | 169,800 | $3,965 | 0.0% | $23.61 | -1.7% | COM | 458665304 |
| RGLD | ROYAL GOLD INC | 51,273 | $3,951 | 0.0% | $86.44 | -4.8% | COM | 780287108 |
| — | NIELSEN HLDGS PLC | 142,024 | $3,929 | 0.0% | $45.73 | — | SHS EUR | G6518L108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,843 | $3,925 | 0.0% | $43.83 | +82.1% | COM | 681116109 |
| CRI | CARTERS INC | 39,600 | $3,905 | 0.0% | $72.74 | +16.1% | COM | 146229109 |
| PLXS | PLEXUS CORP | 65,400 | $3,827 | 0.0% | $59.14 | +3.5% | COM | 729132100 |
| MMS | MAXIMUS INC | 58,800 | $3,826 | 0.0% | $65.90 | -1.5% | COM | 577933104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 205,166 | $3,787 | 0.0% | $11.78 | +34.2% | COM CL A | 46333X108 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,200 | $3,787 | 0.0% | $11.97 | +3.5% | COM | 302081104 |
| SIGI | SELECTIVE INS GROUP INC | 59,600 | $3,785 | 0.0% | $33.59 | +63.4% | COM | 816300107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,283 | $3,765 | 0.0% | $8.76 | +8.6% | COM | 169656105 |
| — | WABCO HLDGS INC | 31,873 | $3,759 | 0.0% | $95.62 | — | COM | 92927K102 |
| — | AARONS INC | 68,989 | $3,757 | 0.0% | $50.22 | — | COM PAR $0.50 | 002535300 |
| — | NUVASIVE INC | 52,900 | $3,755 | 0.0% | $54.37 | — | COM | 670704105 |
| — | RANDGOLD RES LTD | 53,144 | $3,749 | 0.0% | $83.20 | — | ADR | 752344309 |
| — | MITEL NETWORKS CORP | 339,070 | $3,730 | 0.0% | $8.83 | — | COM | 60671Q104 |
| RYN | RAYONIER INC | 109,800 | $3,712 | 0.0% | $37.77 | — | COM | 754907103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,480 | $3,708 | 0.0% | $80.85 | +18.7% | COM | 015271109 |
| NWE | NORTHWESTERN CORP | 63,187 | $3,707 | 0.0% | $39.83 | +8.3% | COM NEW | 668074305 |
| AVNS | AVANOS MED INC | 53,800 | $3,685 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| SAM | BOSTON BEER INC | 12,696 | $3,650 | 0.0% | $204.53 | +46.8% | CL A | 100557107 |
| GRMN | GARMIN LTD | 51,898 | $3,635 | 0.0% | $30.76 | +79.0% | SHS | H2906T109 |
| CARG | CARGURUS INC | 65,154 | $3,628 | 0.0% | $31.38 | +47.3% | COM CL A | 141788109 |
| POOL | POOL CORPORATION | 21,700 | $3,621 | 0.0% | $131.04 | +13.8% | COM | 73278L105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,600 | $3,596 | 0.0% | $53.59 | +79.3% | COM | 40171V100 |
| VNO | VORNADO RLTY TR | 49,192 | $3,591 | 0.0% | $86.50 | — | SH BEN INT | 929042109 |
| AAP | ADVANCE AUTO PARTS INC | 21,294 | $3,584 | 0.0% | $137.14 | -1.4% | COM | 00751Y106 |
| — | ORITANI FINL CORP DEL | 230,200 | $3,580 | 0.0% | $16.27 | — | COM | 68633D103 |
| — | L BRANDS INC | 118,138 | $3,580 | 0.0% | $58.92 | — | COM | 501797104 |
| HP | HELMERICH & PAYNE INC | 52,021 | $3,577 | 0.0% | $63.02 | +1.3% | COM | 423452101 |
| EME | EMCOR GROUP INC | 47,500 | $3,568 | 0.0% | $75.24 | -0.3% | COM | 29084Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,626 | $3,557 | 0.0% | $54.82 | +37.0% | COM | 00971T101 |
| PFF | ISHARES TR | 95,775 | $3,556 | 0.0% | $38.63 | — | S&P US PFD STK | 464288687 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 44,792 | $3,540 | 0.0% | $69.26 | +14.1% | COM | 844895102 |
| — | HCP INC | 134,233 | $3,533 | 0.0% | $44.57 | — | COM | 40414L109 |
| OPTU | ALTICE USA INC | 194,684 | $3,532 | 0.0% | $23.46 | -23.6% | CL A | 02156K103 |
| MOS | MOSAIC CO NEW | 108,724 | $3,531 | 0.0% | $39.94 | -33.5% | COM | 61945C103 |
| ARGX | ARGENX SE | 46,478 | $3,525 | 0.0% | $73.65 | — | SPONSORED ADR | 04016X101 |
| UDR | UDR INC | 87,044 | $3,519 | 0.0% | $25.13 | +18.6% | COM | 902653104 |
| BKE | BUCKLE INC | 151,200 | $3,485 | 0.0% | $11.15 | +0.5% | COM | 118440106 |
| BE | BLOOM ENERGY CORP | 101,878 | $3,472 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,686 | $3,468 | 0.0% | $141.39 | +17.2% | COM | 018581108 |
| BWA | BORGWARNER INC | 80,459 | $3,442 | 0.0% | $36.26 | -3.6% | COM | 099724106 |
| — | SPARK THERAPEUTICS INC | 63,066 | $3,440 | 0.0% | $52.50 | — | COM | 84652J103 |
| SJM | SMUCKER J M CO | 33,398 | $3,427 | 0.0% | $90.80 | -5.3% | COM NEW | 832696405 |
| ALG | ALAMO GROUP INC | 37,400 | $3,426 | 0.0% | $89.15 | +1.5% | COM | 011311107 |
| NOVT | NOVANTA INC | 49,444 | $3,382 | 0.0% | $25.89 | +170.8% | COM | 67000B104 |
| — | NEWFIELD EXPL CO | 116,919 | $3,371 | 0.0% | $29.71 | — | COM | 651290108 |
| FMC | F M C CORP | 38,591 | $3,364 | 0.0% | $42.44 | +45.1% | COM NEW | 302491303 |
| NFBK | NORTHFIELD BANCORP INC DEL | 210,600 | $3,353 | 0.0% | $11.22 | +8.8% | COM | 66611T108 |
| — | AMARIN CORP PLC | 205,107 | $3,337 | 0.0% | $7.81 | — | SPONS ADR NEW | 023111206 |
| — | THERAPEUTICSMD INC | 508,150 | $3,333 | 0.0% | $6.49 | — | COM | 88338N107 |
| — | ATHENAHEALTH INC | 24,732 | $3,304 | 0.0% | $117.42 | — | COM | 04685W103 |
| — | MAG SILVER CORP | 406,491 | $3,283 | 0.0% | $11.05 | — | COM | 55903Q104 |
| MAA | MID AMER APT CMNTYS INC | 32,592 | $3,265 | 0.0% | $66.99 | +17.4% | COM | 59522J103 |
| — | ALDER BIOPHARMACEUTICALS INC | 195,695 | $3,258 | 0.0% | $16.62 | — | COM | 014339105 |
| POST | POST HLDGS INC | 33,100 | $3,245 | 0.0% | $44.83 | +36.9% | COM | 737446104 |
| ALB | ALBEMARLE CORP | 32,489 | $3,242 | 0.0% | $63.67 | +37.2% | COM | 012653101 |
| GNTX | GENTEX CORP | 151,023 | $3,241 | 0.0% | $22.86 | +1.2% | COM | 371901109 |
| — | CAPSTEAD MTG CORP | 409,100 | $3,236 | 0.0% | $10.15 | — | COM NO PAR | 14067E506 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 46,800 | $3,218 | 0.0% | $69.97 | +3.0% | COM | 043436104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,085 | $3,212 | 0.0% | $59.42 | +82.3% | COM | 459506101 |
| SNA | SNAP ON INC | 17,489 | $3,211 | 0.0% | $104.16 | +38.3% | COM | 833034101 |
| MHK | MOHAWK INDS INC | 18,129 | $3,179 | 0.0% | $217.32 | -9.8% | COM | 608190104 |
| — | TAHOE RES INC | 1,140,619 | $3,150 | 0.0% | $12.39 | — | COM | 873868103 |
| EXR | EXTRA SPACE STORAGE INC | 36,334 | $3,148 | 0.0% | $58.79 | +19.7% | COM | 30225T102 |
| JACK | JACK IN THE BOX INC | 37,500 | $3,144 | 0.0% | $81.29 | +6.3% | COM | 466367109 |
| — | FLIR SYS INC | 51,094 | $3,141 | 0.0% | $37.40 | — | COM | 302445101 |
| SGI | TEMPUR SEALY INTL INC | 59,101 | $3,126 | 0.0% | $14.59 | -8.6% | COM | 88023U101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,500 | $3,102 | 0.0% | $29.69 | +44.0% | CL A | 099502106 |
| — | CUBIC CORP | 42,400 | $3,097 | 0.0% | $65.54 | — | COM | 229669106 |
| JJSF | J & J SNACK FOODS CORP | 20,432 | $3,083 | 0.0% | $98.98 | +31.2% | COM | 466032109 |
| CPRT | COPART INC | 59,814 | $3,082 | 0.0% | $14.82 | +0.8% | COM | 217204106 |
| DPZ | DOMINOS PIZZA INC | 10,451 | $3,081 | 0.0% | $252.29 | +3.1% | COM | 25754A201 |
| — | DUKE REALTY CORP | 108,183 | $3,069 | 0.0% | $28.17 | — | COM NEW | 264411505 |
| — | XO GROUP INC | 89,000 | $3,069 | 0.0% | $32.00 | — | COM | 983772104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,917 | $3,059 | 0.0% | $97.61 | — | SPON ADR UNITS | 344419106 |
| DLTH | DULUTH HLDGS INC | 96,800 | $3,045 | 0.0% | $16.90 | +61.7% | COM CL B | 26443V101 |
| Z | ZILLOW GROUP INC | 68,423 | $3,028 | 0.0% | $50.04 | +4.2% | CL C CAP STK | 98954M200 |
| IGIB | ISHARES TR | 57,000 | $3,027 | 0.0% | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,000 | $3,014 | 0.0% | $55.60 | +57.8% | COM | 82982L103 |
| — | MYOKARDIA INC | 46,197 | $3,012 | 0.0% | $49.42 | — | COM | 62857M105 |
| EIG | EMPLOYERS HOLDINGS INC | 66,400 | $3,008 | 0.0% | $32.71 | +6.0% | COM | 292218104 |
| — | ZENDESK INC | 42,100 | $2,989 | 0.0% | $44.09 | — | COM | 98936J101 |
| EEFT | EURONET WORLDWIDE INC | 29,800 | $2,987 | 0.0% | $92.71 | +1.6% | COM | 298736109 |
| RVTY | PERKINELMER INC | 30,450 | $2,962 | 0.0% | $50.43 | +67.3% | COM | 714046109 |
| — | VIPSHOP HLDGS LTD | 3,000,000 | $2,949 | 0.0% | $0.98 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | DISCOVERY INC | 99,516 | $2,944 | 0.0% | $29.68 | — | COM SER C | 25470F302 |
| THG | HANOVER INS GROUP INC | 23,807 | $2,937 | 0.0% | $72.32 | +35.6% | COM | 410867105 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,240 | $2,921 | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| — | ZOGENIX INC | 58,800 | $2,916 | 0.0% | $42.40 | — | COM NEW | 98978L204 |
| — | GW PHARMACEUTICALS PLC | 16,876 | $2,915 | 0.0% | $122.42 | — | ADS | 36197T103 |
| EAT | BRINKER INTL INC | 61,449 | $2,872 | 0.0% | $38.27 | +14.5% | COM | 109641100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,392 | $2,868 | 0.0% | $150.14 | +67.1% | COM | 558868105 |
| — | FIBROGEN INC | 47,026 | $2,857 | 0.0% | $39.68 | — | COM | 31572Q808 |
| — | LANDCADIA HLDGS INC | 2,397,000 | $2,852 | 0.0% | $0.69 | — | *W EXP 06/01/202 | 51476W115 |
| ZION | ZIONS BANCORPORATION | 56,709 | $2,844 | 0.0% | $27.18 | +94.3% | COM | 989701107 |
| PRGO | PERRIGO CO PLC | 40,131 | $2,841 | 0.0% | $133.82 | -43.9% | SHS | G97822103 |
| BEN | FRANKLIN RES INC | 93,209 | $2,834 | 0.0% | $29.08 | -21.6% | COM | 354613101 |
| CRVL | CORVEL CORP | 47,000 | $2,832 | 0.0% | $18.08 | +6.6% | COM | 221006109 |
| — | ARCONIC INC | 128,423 | $2,827 | 0.0% | $26.34 | — | COM | 03965L100 |
| MZTI | LANCASTER COLONY CORP | 18,901 | $2,820 | 0.0% | $127.48 | +16.9% | COM | 513847103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,629 | $2,820 | 0.0% | $189.29 | -23.8% | COM | 008252108 |
| — | CERIDIAN HCM HLDG INC | 67,159 | $2,814 | 0.0% | $35.37 | +3.5% | COM | 15677J108 |
| 1741046D | STERIS PLC | 24,540 | $2,807 | 0.0% | $81.30 | — | SHS USD | G84720104 |
| YUMC | YUM CHINA HLDGS INC | 79,692 | $2,798 | 0.0% | $36.14 | -1.4% | COM | 98850P109 |
| — | PERFICIENT INC | 104,600 | $2,788 | 0.0% | $26.37 | — | COM | 71375U101 |
| — | PGT INNOVATIONS INC | 129,000 | $2,786 | 0.0% | $16.47 | — | COM | 69336V101 |
| QRVO | QORVO INC | 36,211 | $2,784 | 0.0% | $72.83 | +10.0% | COM | 74736K101 |
| WING | WINGSTOP INC | 40,500 | $2,765 | 0.0% | $30.38 | +97.9% | COM | 974155103 |
| FIVN | FIVE9 INC | 62,532 | $2,732 | 0.0% | $14.04 | +193.7% | COM | 338307101 |
| — | FEDERAL REALTY INVT TR | 21,511 | $2,720 | 0.0% | $157.29 | — | SH BEN INT NEW | 313747206 |
| — | SCANA CORP NEW | 69,898 | $2,718 | 0.0% | $50.87 | — | COM | 80589M102 |
| AES | AES CORP | 193,417 | $2,708 | 0.0% | $8.24 | +25.7% | COM | 00130H105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,672 | $2,707 | 0.0% | $83.59 | +19.8% | COM | 29251M106 |
| CW | CURTISS WRIGHT CORP | 19,700 | $2,707 | 0.0% | $114.26 | +10.9% | COM | 231561101 |
| PRAA | PRA GROUP INC | 75,000 | $2,700 | 0.0% | $34.23 | +14.2% | COM | 69354N106 |
| — | CUTERA INC | 82,869 | $2,697 | 0.0% | $40.21 | — | COM | 232109108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,080 | $2,682 | 0.0% | $107.39 | +20.2% | COM | G7496G103 |
| ESE | ESCO TECHNOLOGIES INC | 39,288 | $2,674 | 0.0% | $42.23 | +49.6% | COM | 296315104 |
| — | AIMMUNE THERAPEUTICS INC | 98,027 | $2,674 | 0.0% | $27.09 | — | COM | 00900T107 |
| BKU | BANKUNITED INC | 75,141 | $2,660 | 0.0% | $25.01 | +23.8% | COM | 06652K103 |
| SBCF | SEACOAST BKG CORP FLA | 90,921 | $2,655 | 0.0% | $24.96 | +24.1% | COM NEW | 811707801 |
| PTCT | PTC THERAPEUTICS INC | 56,431 | $2,652 | 0.0% | $38.70 | +6.9% | COM | 69366J200 |
| — | HMS HLDGS CORP | 79,601 | $2,612 | 0.0% | $22.27 | — | COM | 40425J101 |
| USPH | U S PHYSICAL THERAPY INC | 21,946 | $2,603 | 0.0% | $71.18 | +58.7% | COM | 90337L108 |
| EWBC | EAST WEST BANCORP INC | 42,900 | $2,590 | 0.0% | $54.04 | -1.5% | COM | 27579R104 |
| NGD | NEW GOLD INC CDA | 3,268,995 | $2,580 | 0.0% | $4.01 | -67.9% | COM | 644535106 |
| HOMB | HOME BANCSHARES INC | 116,100 | $2,543 | 0.0% | $22.58 | +2.9% | COM | 436893200 |
| — | NANOMETRICS INC | 67,400 | $2,529 | 0.0% | $35.41 | — | COM | 630077105 |
| — | BARNES GROUP INC | 35,400 | $2,514 | 0.0% | $64.14 | — | COM | 067806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 313,515 | $2,508 | 0.0% | $6.91 | — | COM | 518415104 |
| — | PINNACLE FINL PARTNERS INC | 41,577 | $2,501 | 0.0% | $56.62 | — | COM | 72346Q104 |
| — | SL GREEN RLTY CORP | 25,567 | $2,494 | 0.0% | $124.22 | — | COM | 78440X101 |
| — | AUDENTES THERAPEUTICS INC | 62,022 | $2,455 | 0.0% | $27.04 | — | COM | 05070R104 |
| OXM | OXFORD INDS INC | 27,100 | $2,444 | 0.0% | $81.55 | +11.5% | COM | 691497309 |
| — | G1 THERAPEUTICS INC | 46,743 | $2,444 | 0.0% | $42.57 | — | COM | 3621LQ109 |
| THRM | GENTHERM INC | 53,714 | $2,441 | 0.0% | $38.73 | +17.2% | COM | 37253A103 |
| ROCK | GIBRALTAR INDS INC | 53,340 | $2,432 | 0.0% | $38.02 | +13.7% | COM | 374689107 |
| MATX | MATSON INC | 61,000 | $2,418 | 0.0% | $29.28 | +11.7% | COM | 57686G105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 139,300 | $2,413 | 0.0% | $7.35 | +55.9% | COM | 667340103 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,800 | $2,379 | 0.0% | $40.80 | — | COM | 024835100 |
| TIP | ISHARES TR | 19,542 | $2,364 | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| — | ENDOCYTE INC | 133,012 | $2,362 | 0.0% | $9.62 | — | COM | 29269A102 |
| — | SIERRA WIRELESS INC | 117,300 | $2,362 | 0.0% | $28.36 | — | COM | 826516106 |
| ATRC | ATRICURE INC | 66,926 | $2,344 | 0.0% | $20.99 | +50.9% | COM | 04963C209 |
| — | SANDSTORM GOLD LTD | 629,000 | $2,341 | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| — | EL PASO ELEC CO | 40,900 | $2,339 | 0.0% | $49.55 | — | COM NEW | 283677854 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61,461 | $2,336 | 0.0% | $41.40 | — | COM | 37890U108 |
| CAKE | CHEESECAKE FACTORY INC | 43,600 | $2,334 | 0.0% | $40.62 | +13.7% | COM | 163072101 |
| FLOT | ISHARES TR | 46,376 | $2,329 | 0.0% | $50.23 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISH NETWORK CORP | 64,911 | $2,321 | 0.0% | $61.38 | — | CL A | 25470M109 |
| VMI | VALMONT INDS INC | 16,529 | $2,289 | 0.0% | $135.53 | +3.9% | COM | 920253101 |
| — | TESARO INC | 58,480 | $2,281 | 0.0% | $61.96 | — | COM | 881569107 |
| — | UNILEVER N V | 39,551 | $2,269 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | ELDORADO GOLD CORP NEW | 2,592,003 | $2,266 | 0.0% | $4.18 | — | COM | 284902103 |
| — | ELECTRO SCIENTIFIC INDS | 129,600 | $2,262 | 0.0% | $15.90 | — | COM | 285229100 |
| PEN | PENUMBRA INC | 15,047 | $2,253 | 0.0% | $92.02 | +52.2% | COM | 70975L107 |
| IDA | IDACORP INC | 22,519 | $2,235 | 0.0% | $77.56 | +24.2% | COM | 451107106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,600 | $2,234 | 0.0% | $15.73 | 0.0% | COM | 004225108 |
| RL | RALPH LAUREN CORP | 16,227 | $2,232 | 0.0% | $136.02 | -15.3% | CL A | 751212101 |
| — | DENNYS CORP | 151,000 | $2,223 | 0.0% | $10.61 | — | COM | 24869P104 |
| EEMV | ISHARES INC | 37,470 | $2,222 | 0.0% | $56.34 | — | MIN VOL EMRG MKT | 464286533 |
| EQNR | EQUINOR ASA | 78,105 | $2,203 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| WHR | WHIRLPOOL CORP | 18,431 | $2,189 | 0.0% | $167.46 | -20.8% | COM | 963320106 |
| — | SOUTH JERSEY INDS INC | 61,703 | $2,176 | 0.0% | $31.25 | — | COM | 838518108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 40,000 | $2,176 | 0.0% | $54.40 | — | UNIT 09/15/2021 | 459506309 |
| CBSH | COMMERCE BANCSHARES INC | 32,946 | $2,175 | 0.0% | $31.07 | +45.9% | COM | 200525103 |
| MDU | MDU RES GROUP INC | 84,579 | $2,173 | 0.0% | $8.20 | +4.6% | COM | 552690109 |
| PUK | PRUDENTIAL PLC | 44,708 | $2,168 | 0.0% | $48.86 | — | ADR | 74435K204 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,249 | $2,165 | 0.0% | $77.43 | — | SPON ADR | 647581107 |
| — | GORES HLDGS II INC | 998,633 | $2,147 | 0.0% | $0.97 | — | *W EXP 01/13/202 | 382867117 |
| — | FINISAR CORP | 112,377 | $2,140 | 0.0% | $16.97 | — | COM NEW | 31787A507 |
| — | LUMINEX CORP DEL | 70,300 | $2,131 | 0.0% | $25.22 | — | COM | 55027E102 |
| LITE | LUMENTUM HLDGS INC | 35,400 | $2,122 | 0.0% | $55.75 | +7.3% | COM | 55024U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,592 | $2,118 | 0.0% | $29.04 | +21.3% | COM | 71377A103 |
| — | GRUBHUB INC | 15,259 | $2,115 | 0.0% | $39.59 | — | COM | 400110102 |
| CHGG | CHEGG INC | 74,213 | $2,110 | 0.0% | $8.98 | +231.7% | COM | 163092109 |
| SBH | SALLY BEAUTY HLDGS INC | 114,600 | $2,107 | 0.0% | $16.81 | -4.9% | COM | 79546E104 |
| AZZ | AZZ INC | 41,300 | $2,086 | 0.0% | $44.59 | +7.8% | COM | 002474104 |
| — | ELLIE MAE INC | 21,989 | $2,084 | 0.0% | $97.05 | — | COM | 28849P100 |
| AER | AERCAP HOLDINGS NV | 35,798 | $2,059 | 0.0% | $39.73 | +40.0% | SHS | N00985106 |
| KIM | KIMCO RLTY CORP | 122,439 | $2,050 | 0.0% | $12.93 | -9.1% | COM | 49446R109 |
| PB | PROSPERITY BANCSHARES INC | 29,400 | $2,039 | 0.0% | $43.48 | +31.7% | COM | 743606105 |
| — | REDFIN CORP | 108,057 | $2,021 | 0.0% | $22.74 | — | COM | 75737F108 |
| — | 2U INC | 26,755 | $2,012 | 0.0% | $67.85 | — | COM | 90214J101 |
| SE | SEA LTD | 145,400 | $2,011 | 0.0% | $13.37 | — | ADR | 81141R100 |
| PNR | PENTAIR PLC | 46,080 | $1,998 | 0.0% | $39.36 | -1.1% | SHS | G7S00T104 |
| — | DELPHI TECHNOLOGIES PLC | 63,374 | $1,987 | 0.0% | $38.93 | — | SHS | G2709G107 |
| MWA | MUELLER WTR PRODS INC | 172,400 | $1,984 | 0.0% | $9.51 | +9.8% | COM SER A | 624758108 |
| — | PARAMOUNT GROUP INC | 131,201 | $1,980 | 0.0% | $15.60 | — | COM | 69924R108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,971 | $1,970 | 0.0% | $32.72 | — | COM | 007800105 |
| RDN | RADIAN GROUP INC | 95,100 | $1,966 | 0.0% | $12.68 | +25.4% | COM | 750236101 |
| CPK | CHESAPEAKE UTILS CORP | 23,327 | $1,957 | 0.0% | $58.54 | +26.3% | COM | 165303108 |
| NXE | NEXGEN ENERGY LTD | 960,800 | $1,947 | 0.0% | $2.25 | -13.2% | COM | 65340P106 |
| — | ZYNGA INC | 484,000 | $1,941 | 0.0% | $3.79 | — | CL A | 98986T108 |
| CTS | CTS CORP | 56,400 | $1,935 | 0.0% | $24.05 | +45.0% | COM | 126501105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.0% | $165023.42 | +87.7% | CL A | 084670108 |
| — | APARTMENT INVT & MGMT CO | 43,515 | $1,920 | 0.0% | $31.90 | — | CL A | 03748R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,094 | $1,892 | 0.0% | $27.96 | +26.8% | COM | 130788102 |
| FBK | FB FINL CORP | 48,174 | $1,887 | 0.0% | $30.58 | +26.8% | COM | 30257X104 |
| — | EQUITY COMWLTH | 58,800 | $1,887 | 0.0% | $30.66 | — | COM SH BEN INT | 294628102 |
| IPGP | IPG PHOTONICS CORP | 12,076 | $1,885 | 0.0% | $245.92 | -24.5% | COM | 44980X109 |
| PHM | PULTE GROUP INC | 76,103 | $1,885 | 0.0% | $17.70 | +47.5% | COM | 745867101 |
| — | ATARA BIOTHERAPEUTICS INC | 45,489 | $1,881 | 0.0% | $39.02 | — | COM | 046513107 |
| GAP | GAP INC DEL | 64,519 | $1,861 | 0.0% | $23.22 | -0.7% | COM | 364760108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,304 | $1,859 | 0.0% | $74.52 | -4.3% | COM | 81725T100 |
| TPH | TRI POINTE GROUP INC | 149,894 | $1,859 | 0.0% | $13.40 | +10.4% | COM | 87265H109 |
| WIX | WIX COM LTD | 15,337 | $1,836 | 0.0% | $64.70 | +65.4% | SHS | M98068105 |
| — | SOUTH ST CORP | 22,318 | $1,830 | 0.0% | $85.43 | — | COM | 840441109 |
| ASML | ASML HOLDING N V | 9,666 | $1,817 | 0.0% | $180.96 | — | N Y REGISTRY SHS | N07059210 |
| KELYA | KELLY SVCS INC | 75,600 | $1,817 | 0.0% | $23.56 | -6.8% | CL A | 488152208 |
| — | STAMPS COM INC | 7,988 | $1,807 | 0.0% | $154.90 | — | COM NEW | 852857200 |
| FIVE | FIVE BELOW INC | 13,890 | $1,807 | 0.0% | $48.83 | +127.9% | COM | 33829M101 |
| ENTG | ENTEGRIS INC | 62,200 | $1,801 | 0.0% | $29.18 | +11.3% | COM | 29362U104 |
| SMPL | SIMPLY GOOD FOODS CO | 92,562 | $1,800 | 0.0% | $13.40 | +29.8% | COM | 82900L102 |
| SAN | BANCO SANTANDER SA | 275,905 | $1,788 | 0.0% | $6.71 | — | ADR | 05964H105 |
| SMG | SCOTTS MIRACLE GRO CO | 22,700 | $1,787 | 0.0% | $68.41 | -11.9% | CL A | 810186106 |
| — | SIRIUS XM HLDGS INC | 282,270 | $1,784 | 0.0% | $3.57 | — | COM | 82968B103 |
| AWR | AMERICAN STS WTR CO | 29,076 | $1,778 | 0.0% | $50.29 | +4.0% | COM | 029899101 |
| — | SANDERSON FARMS INC | 17,167 | $1,775 | 0.0% | $103.40 | — | COM | 800013104 |
| HDB | HDFC BANK LTD | 18,821 | $1,771 | 0.0% | $101.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | INPHI CORP | 46,400 | $1,762 | 0.0% | $34.01 | — | COM | 45772F107 |
| MAC | MACERICH CO | 31,626 | $1,749 | 0.0% | $68.66 | — | COM | 554382101 |
| — | GTT COMMUNICATIONS INC | 40,300 | $1,749 | 0.0% | $46.05 | — | COM | 362393100 |
| FORR | FORRESTER RESH INC | 37,800 | $1,735 | 0.0% | $42.74 | +6.7% | COM | 346563109 |
| COTY | COTY INC | 138,162 | $1,735 | 0.0% | $19.23 | -37.7% | COM CL A | 222070203 |
| — | POINTS INTL LTD | 148,923 | $1,710 | 0.0% | $21.76 | — | COM NEW | 730843208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,439 | $1,703 | 0.0% | $228.84 | — | UT SER 1 | 78467X109 |
| — | STERICYCLE INC | 29,000 | $1,702 | 0.0% | $117.19 | — | COM | 858912108 |
| TTEC | TTEC HLDGS INC | 65,500 | $1,696 | 0.0% | $34.99 | -16.8% | COM | 89854H102 |
| PODD | INSULET CORP | 16,000 | $1,695 | 0.0% | $82.93 | +12.9% | COM | 45784P101 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1,685 | 0.0% | $8.89 | — | COM | 52110H100 |
| BMI | BADGER METER INC | 31,800 | $1,684 | 0.0% | $44.93 | +8.6% | COM | 056525108 |
| — | ARRAY BIOPHARMA INC | 110,449 | $1,679 | 0.0% | $12.41 | — | COM | 04269X105 |
| — | DUN & BRADSTREET CORP DEL NE | 11,760 | $1,676 | 0.0% | $130.82 | — | COM | 26483E100 |
| — | CRANE CO | 16,900 | $1,662 | 0.0% | $77.02 | — | COM | 224399105 |
| YEXT | YEXT INC | 70,000 | $1,659 | 0.0% | $15.10 | +51.4% | COM | 98585N106 |
| LXFR | LUXFER HOLDINGS PLC | 70,800 | $1,646 | 0.0% | $15.95 | +29.0% | SHS | G5698W116 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,733 | $1,627 | 0.0% | $25.40 | — | NY REGISTRY SH | 03938L203 |
| — | MERIDIAN BANCORP INC MD | 94,853 | $1,613 | 0.0% | $16.82 | — | COM | 58958U103 |
| GT | GOODYEAR TIRE & RUBR CO | 68,618 | $1,605 | 0.0% | $18.33 | +28.2% | COM | 382550101 |
| BHE | BENCHMARK ELECTRS INC | 68,600 | $1,605 | 0.0% | $18.35 | +20.7% | COM | 08160H101 |
| MAT | MATTEL INC | 101,091 | $1,587 | 0.0% | $41.32 | -61.3% | COM | 577081102 |
| — | AMERICA MOVIL SAB DE CV | 97,664 | $1,569 | 0.0% | $16.63 | — | SPON ADR L SHS | 02364W105 |
| JBL | JABIL INC | 57,500 | $1,557 | 0.0% | $27.21 | +0.8% | COM | 466313103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,385 | $1,554 | 0.0% | $27.01 | +19.7% | COM | 89214P109 |
| TRIP | TRIPADVISOR INC | 30,379 | $1,551 | 0.0% | $51.56 | -5.7% | COM | 896945201 |
| BHF | BRIGHTHOUSE FINL INC | 35,052 | $1,551 | 0.0% | $55.59 | -24.2% | COM | 10922N103 |
| CFFN | CAPITOL FED FINL INC | 121,632 | $1,550 | 0.0% | $6.77 | +17.5% | COM | 14057J101 |
| MTDR | MATADOR RES CO | 46,840 | $1,548 | 0.0% | $21.74 | +46.9% | COM | 576485205 |
| — | AVANGRID INC | 31,774 | $1,523 | 0.0% | $47.93 | — | COM | 05351W103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 33,200 | $1,518 | 0.0% | $59.37 | — | SPON ADR SER B | 833635105 |
| HFWA | HERITAGE FINL CORP WASH | 43,045 | $1,513 | 0.0% | $29.60 | +21.3% | COM | 42722X106 |
| STLD | STEEL DYNAMICS INC | 33,414 | $1,510 | 0.0% | $26.40 | +49.0% | COM | 858119100 |
| EPC | EDGEWELL PERS CARE CO | 32,600 | $1,507 | 0.0% | $60.39 | -20.1% | COM | 28035Q102 |
| THR | THERMON GROUP HLDGS INC | 58,300 | $1,503 | 0.0% | $20.49 | +23.1% | COM | 88362T103 |
| EWC | ISHARES INC | 53,550 | $1,503 | 0.0% | $27.27 | — | MSCI CDA ETF | 464286509 |
| EYE | NATIONAL VISION HLDGS INC | 33,139 | $1,496 | 0.0% | $39.97 | +5.5% | COM | 63845R107 |
| VIG | VANGUARD GROUP | 13,464 | $1,490 | 0.0% | $78.98 | — | DIV APP ETF | 921908844 |
| OGE | OGE ENERGY CORP | 40,521 | $1,472 | 0.0% | $32.70 | +11.2% | COM | 670837103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 68,600 | $1,451 | 0.0% | $18.62 | — | ADR | 585464100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 63,911 | $1,450 | 0.0% | $30.33 | — | COM | 014491104 |
| NWSA | NEWS CORP NEW | 109,528 | $1,445 | 0.0% | $14.07 | -8.1% | CL A | 65249B109 |
| — | ELLIS PERRY INTL INC | 52,600 | $1,438 | 0.0% | $27.19 | — | COM | 288853104 |
| — | DISCOVERY INC | 44,850 | $1,435 | 0.0% | $58.18 | — | COM SER A | 25470F104 |
| — | POLYONE CORP | 32,800 | $1,434 | 0.0% | $35.94 | — | COM | 73179P106 |
| — | BECTON DICKINSON & CO | 21,837 | $1,427 | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | SIMPLY GOOD FOODS CO | 167,300 | $1,414 | 0.0% | $3.88 | — | *W EXP 07/07/202 | 82900L110 |
| SKY | SKYLINE CHAMPION CORPORATION | 49,425 | $1,412 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| — | BRIDGE BANCORP INC | 42,500 | $1,411 | 0.0% | $32.32 | — | COM | 108035106 |
| — | BENEFICIAL BANCORP INC | 83,454 | $1,410 | 0.0% | $13.87 | — | COM | 08171T102 |
| — | GENMARK DIAGNOSTICS INC | 189,616 | $1,394 | 0.0% | $9.12 | — | COM | 372309104 |
| — | FIESTA RESTAURANT GROUP INC | 52,025 | $1,392 | 0.0% | $22.29 | — | COM | 31660B101 |
| RH | RH | 10,618 | $1,391 | 0.0% | $61.84 | +126.8% | COM | 74967X103 |
| — | NEVRO CORP | 24,363 | $1,389 | 0.0% | $57.01 | — | COM | 64157F103 |
| MOG/A | MOOG INC | 16,100 | $1,384 | 0.0% | $61.07 | +19.9% | CL A | 615394202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,200 | $1,370 | 0.0% | $64.86 | +15.8% | COM | 800422107 |
| ECPG | ENCORE CAP GROUP INC | 38,200 | $1,369 | 0.0% | $30.74 | +23.2% | COM | 292554102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,941 | $1,363 | 0.0% | $53.12 | -20.0% | COM | 75689M101 |
| HTBK | HERITAGE COMMERCE CORP | 91,179 | $1,360 | 0.0% | $13.92 | +13.7% | COM | 426927109 |
| PII | POLARIS INDS INC | 13,422 | $1,355 | 0.0% | $113.01 | -1.2% | COM | 731068102 |
| — | BRIGGS & STRATTON CORP | 69,983 | $1,346 | 0.0% | $17.80 | — | COM | 109043109 |
| — | HAYNES INTERNATIONAL INC | 37,800 | $1,342 | 0.0% | $38.87 | — | COM NEW | 420877201 |
| — | INVESTORS BANCORP INC NEW | 108,600 | $1,333 | 0.0% | $13.40 | — | COM | 46146L101 |
| TXRH | TEXAS ROADHOUSE INC | 19,100 | $1,323 | 0.0% | $59.08 | +1.8% | COM | 882681109 |
| HELE | HELEN OF TROY CORP LTD | 10,100 | $1,322 | 0.0% | $101.19 | +16.4% | COM | G4388N106 |
| — | TEAM INC | 58,500 | $1,316 | 0.0% | $20.40 | — | COM | 878155100 |
| — | TPG PACE HLDGS CORP | 749,233 | $1,311 | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| CHE | CHEMED CORP NEW | 4,100 | $1,310 | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| CAL | CALERES INC | 36,400 | $1,305 | 0.0% | $30.59 | +4.3% | COM | 129500104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,773 | $1,304 | 0.0% | $59.59 | +52.2% | COM | 88224Q107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,200 | $1,296 | 0.0% | $36.56 | +3.4% | COM | 74112D101 |
| VTI | VANGUARD INDEX FDS | 8,636 | $1,292 | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,957 | $1,291 | 0.0% | $94.57 | +19.4% | COM | 109194100 |
| — | MOMENTA PHARMACEUTICALS INC | 49,000 | $1,289 | 0.0% | $26.31 | — | COM | 60877T100 |
| ANAB | ANAPTYSBIO INC | 12,809 | $1,278 | 0.0% | $90.04 | -7.8% | COM | 032724106 |
| UAA | UNDER ARMOUR INC | 60,063 | $1,275 | 0.0% | $29.80 | -30.1% | CL A | 904311107 |
| LOB | LIVE OAK BANCSHARES INC | 47,434 | $1,271 | 0.0% | $24.34 | +23.0% | COM | 53803X105 |
| — | ROYAL DUTCH SHELL PLC | 23,228 | $1,269 | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,141 | $1,268 | 0.0% | $43.52 | +9.1% | COM UNIT PART IN | 65341B106 |
| ORI | OLD REP INTL CORP | 56,510 | $1,264 | 0.0% | $9.65 | +24.5% | COM | 680223104 |
| DCI | DONALDSON INC | 21,650 | $1,261 | 0.0% | $43.03 | +3.7% | COM | 257651109 |
| — | BLUE HILLS BANCORP INC | 51,971 | $1,253 | 0.0% | $18.47 | — | COM | 095573101 |
| — | REATA PHARMACEUTICALS INC | 15,313 | $1,252 | 0.0% | $81.76 | — | CL A | 75615P103 |
| MSA | MSA SAFETY INC | 11,763 | $1,252 | 0.0% | $55.22 | +82.9% | COM | 553498106 |
| — | 51JOB INC | 16,218 | $1,249 | 0.0% | $66.92 | — | SP ADR REP COM | 316827104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 34,700 | $1,235 | 0.0% | $33.89 | +3.8% | COM | 419870100 |
| OKTA | OKTA INC | 17,500 | $1,231 | 0.0% | $31.73 | +87.7% | CL A | 679295105 |
| MTX | MINERALS TECHNOLOGIES INC | 18,200 | $1,230 | 0.0% | $61.06 | +11.9% | COM | 603158106 |
| BRO | BROWN & BROWN INC | 41,526 | $1,228 | 0.0% | $19.48 | +44.4% | COM | 115236101 |
| RGNX | REGENXBIO INC | 16,200 | $1,223 | 0.0% | $39.78 | +81.1% | COM | 75901B107 |
| HCSG | HEALTHCARE SVCS GRP INC | 29,843 | $1,212 | 0.0% | $40.89 | +1.6% | COM | 421906108 |
| — | INDEPENDENT BK GROUP INC | 18,252 | $1,210 | 0.0% | $68.39 | — | COM | 45384B106 |
| EXEL | EXELIXIS INC | 68,248 | $1,209 | 0.0% | $9.07 | +114.9% | COM | 30161Q104 |
| ATHM | AUTOHOME INC | 15,519 | $1,201 | 0.0% | $85.93 | — | SP ADR RP CL A | 05278C107 |
| — | GUARANTY BANCORP DEL | 40,400 | $1,200 | 0.0% | $27.12 | — | COM NEW | 40075T607 |
| CTMX | CYTOMX THERAPEUTICS INC | 64,882 | $1,200 | 0.0% | $26.80 | -15.0% | COM | 23284F105 |
| — | RAMCO-GERSHENSON PPTYS TR | 86,800 | $1,180 | 0.0% | $13.21 | — | COM SH BEN INT | 751452202 |
| UCTT | ULTRA CLEAN HLDGS INC | 93,600 | $1,175 | 0.0% | $17.54 | -17.1% | COM | 90385V107 |
| AKR | ACADIA RLTY TR | 41,900 | $1,174 | 0.0% | $29.36 | — | COM SH BEN INT | 004239109 |
| — | PACIFIC PREMIER BANCORP | 31,500 | $1,172 | 0.0% | $37.49 | — | COM | 69478X105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,400 | $1,152 | 0.0% | $15.00 | -5.3% | COM | 462260100 |
| BCPC | BALCHEM CORP | 10,200 | $1,143 | 0.0% | $100.71 | 0.0% | COM | 057665200 |
| — | PARK ELECTROCHEMICAL CORP | 58,600 | $1,142 | 0.0% | $21.63 | — | COM | 700416209 |
| — | PDC ENERGY INC | 23,202 | $1,136 | 0.0% | $57.14 | — | COM | 69327R101 |
| CSW | CSW INDUSTRIALS INC | 20,977 | $1,126 | 0.0% | $48.30 | +8.9% | COM | 126402106 |
| UA | UNDER ARMOUR INC | 57,570 | $1,120 | 0.0% | $37.20 | -48.1% | CL C | 904311206 |
| HUN | HUNTSMAN CORP | 41,027 | $1,117 | 0.0% | $20.83 | +46.3% | COM | 447011107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 22,500 | $1,106 | 0.0% | $42.77 | +1.1% | COM | 695127100 |
| CVGW | CALAVO GROWERS INC | 11,400 | $1,101 | 0.0% | $80.36 | +6.2% | COM | 128246105 |
| FTCHQ | FARFETCH LTD | 40,388 | $1,100 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| WD | WALKER & DUNLOP INC | 20,600 | $1,089 | 0.0% | $47.07 | -2.2% | COM | 93148P102 |
| UVSP | UNIVEST CORP PA | 41,119 | $1,088 | 0.0% | $29.34 | -5.2% | COM | 915271100 |
| SFNC | SIMMONS 1ST NATL CORP | 36,800 | $1,084 | 0.0% | $27.76 | +10.8% | CL A $1 PAR | 828730200 |
| — | ABEONA THERAPEUTICS INC | 84,691 | $1,084 | 0.0% | $15.51 | — | COM | 00289Y107 |
| LULU | LULULEMON ATHLETICA INC | 6,669 | $1,083 | 0.0% | $64.99 | +110.9% | COM | 550021109 |
| — | JAGGED PEAK ENERGY INC | 78,000 | $1,079 | 0.0% | $13.32 | — | COM | 47009K107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,651 | $1,079 | 0.0% | $85.80 | +3.2% | COM | 759509102 |
| MCS | MARCUS CORP | 25,600 | $1,076 | 0.0% | $31.52 | +20.4% | COM | 566330106 |
| — | PACWEST BANCORP DEL | 22,395 | $1,067 | 0.0% | $38.69 | — | COM | 695263103 |
| COLB | COLUMBIA BKG SYS INC | 27,517 | $1,067 | 0.0% | $30.17 | -2.6% | COM | 197236102 |
| MYE | MYERS INDS INC | 45,800 | $1,065 | 0.0% | $16.72 | +1.5% | COM | 628464109 |
| ZG | ZILLOW GROUP INC | 24,000 | $1,061 | 0.0% | $33.26 | +57.3% | CL A | 98954M101 |
| EWG | ISHARES INC | 35,621 | $1,059 | 0.0% | $28.14 | — | MSCI GERMANY ETF | 464286806 |
| — | UNIVAR INC | 34,400 | $1,055 | 0.0% | $27.11 | — | COM | 91336L107 |
| DOCU | DOCUSIGN INC | 20,000 | $1,051 | 0.0% | $50.48 | +12.4% | COM | 256163106 |
| MRTN | MARTEN TRANS LTD | 49,800 | $1,048 | 0.0% | $12.37 | +0.8% | COM | 573075108 |
| — | GLYCOMIMETICS INC | 72,672 | $1,046 | 0.0% | $14.39 | — | COM | 38000Q102 |
| — | RADIUS HEALTH INC | 58,300 | $1,038 | 0.0% | $42.27 | — | COM NEW | 750469207 |
| WDFC | WD-40 CO | 6,000 | $1,033 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| BKH | BLACK HILLS CORP | 17,725 | $1,029 | 0.0% | $37.57 | +20.4% | COM | 092113109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 49,500 | $1,020 | 0.0% | $28.93 | -22.5% | COM | 55405Y100 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $1,019 | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SON | SONOCO PRODS CO | 18,368 | $1,019 | 0.0% | $31.94 | +35.2% | COM | 835495102 |
| IONS | IONIS PHARMACEUTICALS INC | 19,603 | $1,011 | 0.0% | $46.26 | +1.6% | COM | 462222100 |
| TR | TOOTSIE ROLL INDS INC | 34,511 | $1,009 | 0.0% | $28.39 | -10.0% | COM | 890516107 |
| HOPE | HOPE BANCORP INC | 62,219 | $1,006 | 0.0% | $18.52 | -6.5% | COM | 43940T109 |
| — | INTERNATIONAL SPEEDWAY CORP | 22,816 | $999 | 0.0% | $42.85 | — | CL A | 460335201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,736 | $997 | 0.0% | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| — | SIX FLAGS ENTMT CORP NEW | 14,258 | $995 | 0.0% | $43.27 | — | COM | 83001A102 |
| — | DRIL-QUIP INC | 19,020 | $994 | 0.0% | $53.39 | — | COM | 262037104 |
| CPF | CENTRAL PAC FINL CORP | 37,600 | $994 | 0.0% | $21.44 | -3.6% | COM NEW | 154760409 |
| — | CHUYS HLDGS INC | 37,421 | $982 | 0.0% | $27.23 | — | COM | 171604101 |
| QTRX | QUANTERIX CORP | 45,800 | $981 | 0.0% | $18.04 | -12.4% | COM | 74766Q101 |
| MGNX | MACROGENICS INC | 45,539 | $976 | 0.0% | $24.13 | -11.7% | COM | 556099109 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,453 | $972 | 0.0% | $87.09 | — | SPON ADR REP L | 191241108 |
| CCK | CROWN HOLDINGS INC | 20,173 | $968 | 0.0% | $50.15 | -15.8% | COM | 228368106 |
| LNTH | LANTHEUS HLDGS INC | 64,609 | $966 | 0.0% | $6.60 | +121.3% | COM | 516544103 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $961 | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| — | SUN HYDRAULICS CORP | 17,348 | $950 | 0.0% | $47.34 | — | COM | 866942105 |
| E | ENI S P A | 28,992 | $942 | 0.0% | $32.46 | — | SPONSORED ADR | 26874R108 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $935 | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | CRAY INC | 43,400 | $933 | 0.0% | $23.69 | — | COM NEW | 225223304 |
| SNDR | SCHNEIDER NATIONAL INC | 36,951 | $923 | 0.0% | $21.73 | +23.1% | CL B | 80689H102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 27,629 | $913 | 0.0% | $27.74 | +38.0% | COM | 02913V103 |
| — | AVROBIO INC | 17,504 | $908 | 0.0% | $41.74 | — | COM | 05455M100 |
| XLV | SELECT SECTOR SPDR TR | 9,510 | $905 | 0.0% | $61.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,500 | $905 | 0.0% | $19.74 | — | COM | 76131N101 |
| SCI | SERVICE CORP INTL | 20,300 | $897 | 0.0% | $28.54 | +41.5% | COM | 817565104 |
| CGNX | COGNEX CORP | 16,069 | $897 | 0.0% | $54.42 | -11.9% | COM | 192422103 |
| HVT | HAVERTY FURNITURE INC | 40,400 | $893 | 0.0% | $19.94 | +8.3% | COM | 419596101 |
| BP | BP PLC | 20,844 | $889 | 0.0% | $33.94 | — | SPONSORED ADR | 055622104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28,212 | $886 | 0.0% | $32.36 | — | COM | 32054K103 |
| SCL | STEPAN CO | 10,150 | $883 | 0.0% | $80.52 | +7.0% | COM | 858586100 |
| — | AQUA AMERICA INC | 23,427 | $864 | 0.0% | $37.05 | — | COM | 03836W103 |
| AA | ALCOA CORP | 21,100 | $852 | 0.0% | $47.07 | -11.8% | COM | 013872106 |
| — | HANGER INC | 40,400 | $842 | 0.0% | $20.84 | — | COM NEW | 41043F208 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,400 | $834 | 0.0% | $29.95 | — | COM | 36164Y101 |
| XYZ | SQUARE INC | 8,307 | $823 | 0.0% | $51.22 | +50.6% | CL A | 852234103 |
| — | QUOTIENT TECHNOLOGY INC | 52,998 | $821 | 0.0% | $11.47 | — | COM | 749119103 |
| MSEX | MIDDLESEX WATER CO | 16,951 | $821 | 0.0% | $41.32 | +10.4% | COM | 596680108 |
| — | ATLANTIC CAP BANCSHARES INC | 48,775 | $817 | 0.0% | $17.38 | — | COM | 048269203 |
| RIO | RIO TINTO PLC | 14,464 | $813 | 0.0% | $41.96 | — | SPONSORED ADR | 767204100 |
| OBK | ORIGIN BANCORP INC | 21,547 | $811 | 0.0% | $39.43 | +1.2% | COM | 68621T102 |
| — | PRINCIPIA BIOPHARMA INC | 27,593 | $806 | 0.0% | $29.21 | — | COM | 74257L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,429 | $797 | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 11,375 | $790 | 0.0% | $52.72 | +22.2% | COM NEW | 16411R208 |
| — | ANGLOGOLD ASHANTI LTD | 91,904 | $789 | 0.0% | $14.02 | — | SPONSORED ADR | 035128206 |
| ESNT | ESSENT GROUP LTD | 17,800 | $788 | 0.0% | $28.43 | +29.1% | COM | G3198U102 |
| CNK | CINEMARK HOLDINGS INC | 19,478 | $783 | 0.0% | $26.49 | +29.3% | COM | 17243V102 |
| PSTG | PURE STORAGE INC | 30,012 | $779 | 0.0% | $23.50 | +5.7% | CL A | 74624M102 |
| IJR | ISHARES TR | 8,845 | $777 | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| WSFS | WSFS FINL CORP | 16,444 | $775 | 0.0% | $46.34 | +11.1% | COM | 929328102 |
| CENTA | CENTRAL GARDEN & PET CO | 23,300 | $772 | 0.0% | $30.61 | -1.0% | CL A NON-VTG | 153527205 |
| CDW | CDW CORP | 8,656 | $770 | 0.0% | $69.81 | +13.4% | COM | 12514G108 |
| — | ACHILLION PHARMACEUTICALS IN | 208,587 | $768 | 0.0% | $3.70 | — | COM | 00448Q201 |
| PZZA | PAPA JOHNS INTL INC | 14,878 | $763 | 0.0% | $38.71 | 0.0% | COM | 698813102 |
| OLN | OLIN CORP | 29,704 | $763 | 0.0% | $20.48 | +16.3% | COM PAR $1 | 680665205 |
| NJR | NEW JERSEY RES | 16,511 | $761 | 0.0% | $21.06 | +68.7% | COM | 646025106 |
| SNY | SANOFI | 17,040 | $761 | 0.0% | $47.89 | — | SPONSORED ADR | 80105N105 |
| — | MGM GROWTH PPTYS LLC | 25,623 | $756 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| NUS | NU SKIN ENTERPRISES INC | 9,141 | $753 | 0.0% | $26.91 | +128.7% | CL A | 67018T105 |
| IDCC | INTERDIGITAL INC | 9,300 | $744 | 0.0% | $80.89 | +1.3% | COM | 45867G101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,433 | $742 | 0.0% | $49.15 | — | SPONSORED ADR | 358029106 |
| BIL | SPDR SER TR | 8,050 | $736 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| MPT | MEDICAL PPTYS TRUST INC | 49,237 | $734 | 0.0% | $13.76 | — | COM | 58463J304 |
| LFUS | LITTELFUSE INC | 3,700 | $732 | 0.0% | $207.86 | +5.8% | COM | 537008104 |
| — | MIRATI THERAPEUTICS INC | 15,500 | $730 | 0.0% | $38.69 | — | COM | 60468T105 |
| — | STATE AUTO FINL CORP | 23,800 | $727 | 0.0% | $24.50 | — | COM | 855707105 |
| — | ALLAKOS INC | 15,887 | $715 | 0.0% | $45.01 | — | COM | 01671P100 |
| TRGP | TARGA RES CORP | 12,667 | $713 | 0.0% | $37.43 | +10.3% | COM | 87612G101 |
| JD | JD COM INC | 27,309 | $712 | 0.0% | $30.92 | — | SPON ADR CL A | 47215P106 |
| FNB | FNB CORP PA | 55,281 | $703 | 0.0% | $9.32 | +6.1% | COM | 302520101 |
| CUBE | CUBESMART | 24,400 | $696 | 0.0% | $30.49 | — | COM | 229663109 |
| IWO | ISHARES TR | 6,530 | $686 | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | GENESEE & WYO INC | 7,500 | $682 | 0.0% | $76.32 | — | CL A | 371559105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,540 | $674 | 0.0% | $29.10 | +30.3% | COM | 909907107 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,005 | $673 | 0.0% | $16.24 | -3.6% | COM | 747619104 |
| IEFA | ISHARES TR | 10,500 | $673 | 0.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| FATE | FATE THERAPEUTICS INC | 41,185 | $671 | 0.0% | $7.92 | +49.3% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 20,970 | $667 | 0.0% | $23.02 | +40.4% | COM | 28106W103 |
| MKSI | MKS INSTRUMENT INC | 8,300 | $665 | 0.0% | $76.04 | +13.2% | COM | 55306N104 |
| — | STERLING BANCORP INC | 58,801 | $665 | 0.0% | $12.61 | — | COM | 85917W102 |
| — | NATIONAL COMM CORP | 16,030 | $662 | 0.0% | $41.67 | — | COM | 63546L102 |
| — | ZAFGEN INC | 56,600 | $662 | 0.0% | $11.70 | — | COM | 98885E103 |
| — | REV GROUP INC | 42,119 | $661 | 0.0% | $23.53 | — | COM | 749527107 |
| RELX | RELX PLC | 32,400 | $659 | 0.0% | $65.90 | — | SPONSORED ADR | 759530108 |
| — | SOUTH JERSEY INDS INC | 11,632 | $656 | 0.0% | $55.67 | — | UNIT 99/99/9999 | 838518116 |
| GSHD | GOOSEHEAD INS INC | 19,226 | $651 | 0.0% | $21.60 | +34.2% | COM CL A | 38267D109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $641 | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| MELI | MERCADOLIBRE INC | 1,877 | $639 | 0.0% | $210.16 | +61.1% | COM | 58733R102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,600 | $632 | 0.0% | $58.35 | 0.0% | COM | 29089Q105 |
| — | MINERVA NEUROSCIENCES INC | 50,093 | $629 | 0.0% | $11.16 | — | COM | 603380106 |
| HTO | SJW GROUP | 10,179 | $622 | 0.0% | $62.02 | 0.0% | COM | 784305104 |
| — | TRICIDA INC | 19,797 | $605 | 0.0% | $29.92 | — | COM | 89610F101 |
| — | IMMUNOGEN INC | 63,833 | $604 | 0.0% | $8.21 | — | COM | 45253H101 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,127 | $601 | 0.0% | $21.78 | — | COM | 42726M106 |
| TCX | TUCOWS INC | 10,746 | $599 | 0.0% | $51.34 | +11.6% | COM NEW | 898697206 |
| — | NORTHWEST NAT GAS CO | 8,929 | $597 | 0.0% | $48.51 | — | COM | 667655104 |
| BBD | BANCO BRADESCO S A | 83,437 | $591 | 0.0% | $9.57 | — | SP ADR PFD NEW | 059460303 |
| AVA | AVISTA CORP | 11,655 | $589 | 0.0% | $24.35 | +52.3% | COM | 05379B107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,262 | $588 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| BBDC | BARINGS BDC INC | 58,678 | $587 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| IGF | ISHARES TR | 13,861 | $584 | 0.0% | $42.41 | — | GLB INFRASTR ETF | 464288372 |
| PDFS | PDF SOLUTIONS INC | 63,663 | $575 | 0.0% | $15.97 | -37.0% | COM | 693282105 |
| — | NIC INC | 38,800 | $574 | 0.0% | $15.54 | — | COM | 62914B100 |
| — | DOMTAR CORP | 10,975 | $573 | 0.0% | $54.02 | — | COM NEW | 257559203 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,433 | $554 | 0.0% | $46.81 | +4.6% | COM | 679580100 |
| FOLD | AMICUS THERAPEUTICS INC | 45,769 | $553 | 0.0% | $12.61 | +10.9% | COM | 03152W109 |
| GDOT | GREEN DOT CORP | 6,200 | $551 | 0.0% | $83.14 | 0.0% | CL A | 39304D102 |
| — | FAR PT ACQUISITION CORP | 333,332 | $550 | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,956 | $547 | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| FOXF | FOX FACTORY HLDG CORP | 7,800 | $546 | 0.0% | $38.64 | +58.5% | COM | 35138V102 |
| — | PENNYMAC FINL SVCS INC | 25,990 | $543 | 0.0% | $18.10 | — | CL A | 70932B101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $541 | 0.0% | $1.16 | — | *W EXP 10/25/202 | G4182A128 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,817 | $540 | 0.0% | $12.50 | -18.3% | COM | 227483104 |
| — | PLATINUM EAGLE ACQUISITIN CO | 399,999 | $540 | 0.0% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| PRI | PRIMERICA INC | 4,422 | $533 | 0.0% | $97.58 | +18.8% | COM | 74164M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,800 | $532 | 0.0% | $63.02 | +8.5% | COM | 03820C105 |
| VRAYQ | VIEWRAY INC | 56,667 | $530 | 0.0% | $9.83 | 0.0% | COM | 92672L107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,219 | $530 | 0.0% | $118.20 | +11.0% | COM | 609839105 |
| — | HOMOLOGY MEDICINES INC | 23,168 | $530 | 0.0% | $18.91 | — | COM | 438083107 |
| EWL | ISHARES INC | 16,060 | $529 | 0.0% | $32.96 | — | MSCI SWITZERLAND | 464286749 |
| — | TUESDAY MORNING CORP | 164,600 | $527 | 0.0% | $6.42 | — | COM NEW | 899035505 |
| — | SECOO HLDG LTD | 41,435 | $526 | 0.0% | $10.50 | — | ADR | 81367P101 |
| EIRL | ISHARES TR | 11,696 | $525 | 0.0% | $45.20 | — | MSCI IRELAND ETF | 46429B507 |
| EWS | ISHARES INC | 21,572 | $524 | 0.0% | $25.35 | — | MSCI SINGPOR ETF | 46434G780 |
| DORM | DORMAN PRODUCTS INC | 6,800 | $523 | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| EWH | ISHARES INC | 21,667 | $518 | 0.0% | $22.90 | — | MSCI HONG KG ETF | 464286871 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,979 | $514 | 0.0% | $18.68 | -1.6% | COM | 80706P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,849 | $513 | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| NTES | NETEASE INC | 2,244 | $512 | 0.0% | $302.46 | — | SPONSORED ADR | 64110W102 |
| NWS | NEWS CORP NEW | 37,430 | $509 | 0.0% | $12.06 | +10.1% | CL B | 65249B208 |
| VLY | VALLEY NATL BANCORP | 45,068 | $507 | 0.0% | $10.92 | +10.5% | COM | 919794107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,495 | $505 | 0.0% | $16.35 | +32.7% | COM | 77313F106 |
| — | RAVEN INDS INC | 11,000 | $503 | 0.0% | $45.73 | — | COM | 754212108 |
| — | URSTADT BIDDLE PPTYS INC | 23,275 | $496 | 0.0% | $22.64 | — | CL A | 917286205 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 232,742 | $490 | 0.0% | $3.17 | -31.8% | COM NEW | 62426E402 |
| DNLI | DENALI THERAPEUTICS INC | 22,400 | $487 | 0.0% | $19.48 | -15.1% | COM | 24823R105 |
| — | Y MABS THERAPEUTICS INC | 18,297 | $486 | 0.0% | $26.56 | — | COM | 984241109 |
| QTWO | Q2 HLDGS INC | 8,007 | $485 | 0.0% | $43.56 | +41.8% | COM | 74736L109 |
| — | FIRST BANCSHARES INC MS | 12,300 | $480 | 0.0% | $37.21 | — | COM | 318916103 |
| LCII | LCI INDS | 5,800 | $480 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| CENT | CENTRAL GARDEN & PET CO | 13,200 | $476 | 0.0% | $32.01 | +0.3% | COM | 153527106 |
| INVA | INNOVIVA INC | 30,800 | $469 | 0.0% | $14.98 | -3.9% | COM | 45781M101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 92,764 | $468 | 0.0% | $3.67 | — | COM | 40434H104 |
| — | BEMIS INC | 9,569 | $465 | 0.0% | $44.49 | — | COM | 081437105 |
| — | CARA THERAPEUTICS INC | 19,400 | $465 | 0.0% | $15.02 | — | COM | 140755109 |
| TNDM | TANDEM DIABETES CARE INC | 10,800 | $463 | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| GHC | GRAHAM HLDGS CO | 800 | $463 | 0.0% | $526.55 | 0.0% | COM | 384637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,052 | $461 | 0.0% | $45.26 | — | COM | 293792107 |
| DNN | DENISON MINES CORP | 569,660 | $458 | 0.0% | $0.99 | -48.3% | COM | 248356107 |
| — | INTRA CELLULAR THERAPIES INC | 21,100 | $458 | 0.0% | $21.06 | — | COM | 46116X101 |
| COHU | COHU INC | 18,200 | $457 | 0.0% | $22.99 | +6.4% | COM | 192576106 |
| BSV | VANGUARD BD INDEX FD INC | 5,685 | $456 | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,444 | $455 | 0.0% | $86.19 | — | INT-TERM CORP | 92206C870 |
| CMP | COMPASS MINERALS INTL INC | 6,732 | $452 | 0.0% | $54.53 | -2.4% | COM | 20451N101 |
| HWKN | HAWKINS INC | 10,900 | $452 | 0.0% | $16.87 | +17.1% | COM | 420261109 |
| ITGR | INTEGER HLDGS CORP | 5,400 | $448 | 0.0% | $74.95 | 0.0% | COM | 45826H109 |
| SPOK | SPOK HLDGS INC | 29,000 | $447 | 0.0% | $15.05 | +0.4% | COM | 84863T106 |
| HMC | HONDA MOTOR LTD | 13,405 | $446 | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| — | GOLD STD VENTURES CORP | 258,638 | $442 | 0.0% | $1.71 | — | COM | 380738104 |
| TAL | TAL ED GROUP | 16,969 | $436 | 0.0% | $36.50 | — | SPONSORED ADS | 874080104 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,123 | $434 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID PLC | 8,333 | $432 | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| BKF | ISHARES INC | 11,675 | $432 | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| HTLD | HEARTLAND EXPRESS INC | 21,800 | $430 | 0.0% | $18.47 | +7.5% | COM | 422347104 |
| — | CRH MEDICAL CORP | 107,838 | $429 | 0.0% | $3.99 | — | COM | 12626F105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,824 | $428 | 0.0% | $32.08 | — | SP ADR 10 SH B | 399909100 |
| LII | LENNOX INTL INC | 1,957 | $427 | 0.0% | $88.94 | +123.8% | COM | 526107107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,562 | $425 | 0.0% | $28.19 | +12.1% | COM | 76243J105 |
| — | ASSEMBLY BIOSCIENCES INC | 11,382 | $423 | 0.0% | $45.64 | — | COM | 045396108 |
| HDV | ISHARES TR | 6,920 | $423 | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,800 | $420 | 0.0% | $14.90 | — | COM | 04208T108 |
| ZLAB | ZAI LAB LTD | 21,367 | $416 | 0.0% | $20.96 | — | ADR | 98887Q104 |
| — | QURATE RETAIL INC | 18,422 | $409 | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| STIM | NEURONETICS INC | 12,768 | $409 | 0.0% | $27.30 | +11.4% | COM | 64131A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,773 | $408 | 0.0% | $111.88 | 0.0% | COM | 22410J106 |
| GME | GAMESTOP CORP NEW | 28,075 | $400 | 0.0% | $4.85 | -27.2% | CL A | 36467W109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 46,478 | $399 | 0.0% | $9.48 | +5.5% | COM | 221015100 |
| FHI | FEDERATED INVS INC PA | 16,296 | $393 | 0.0% | $17.35 | -2.7% | CL B | 314211103 |
| TRUP | TRUPANION INC | 10,800 | $386 | 0.0% | $32.33 | +19.4% | COM | 898202106 |
| TRMK | TRUSTMARK CORP | 11,452 | $385 | 0.0% | $17.80 | +56.2% | COM | 898402102 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,954 | $384 | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $383 | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | MEREDITH CORP | 7,386 | $377 | 0.0% | $49.32 | — | COM | 589433101 |
| KWR | QUAKER CHEM CORP | 1,860 | $376 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| — | TOCAGEN INC | 23,764 | $370 | 0.0% | $12.54 | — | COM | 888846102 |
| IDV | ISHARES TR | 11,265 | $368 | 0.0% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| — | CREDIT SUISSE GROUP | 24,277 | $363 | 0.0% | $19.29 | — | SPONSORED ADR | 225401108 |
| JLL | JONES LANG LASALLE INC | 2,511 | $362 | 0.0% | $106.37 | +46.5% | COM | 48020Q107 |
| BV | BRIGHTVIEW HLDGS INC | 22,446 | $360 | 0.0% | $21.30 | -7.7% | COM | 10948C107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,246 | $353 | 0.0% | $37.51 | -13.3% | CL A | 499049104 |
| — | AVALARA INC | 10,048 | $351 | 0.0% | $53.38 | — | COM | 05338G106 |
| — | CHINA MOBILE LIMITED | 7,140 | $349 | 0.0% | $52.54 | — | SPONSORED ADR | 16941M109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,000 | $348 | 0.0% | $20.86 | 0.0% | COM | 02553E106 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,441 | $346 | 0.0% | $22.98 | -19.5% | COM | 03753U106 |
| — | FIVE PRIME THERAPEUTICS INC | 24,729 | $344 | 0.0% | $19.38 | — | COM | 33830X104 |
| — | SVMK INC | 21,454 | $344 | 0.0% | $16.03 | — | COM | 78489X103 |
| — | WESTPAC BKG CORP | 14,532 | $343 | 0.0% | $28.73 | — | SPONSORED ADR | 961214301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,229 | $339 | 0.0% | $69.22 | +4.4% | COM | 398905109 |
| ZD | J2 GLOBAL INC | 3,900 | $323 | 0.0% | $68.25 | +7.3% | COM | 48123V102 |
| SEIC | SEI INVESTMENTS CO | 5,255 | $321 | 0.0% | $60.63 | -7.3% | COM | 784117103 |
| DEM | WISDOMTREE TR | 7,229 | $321 | 0.0% | $44.40 | — | EMER MKT HIGH FD | 97717W315 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| RCUS | ARCUS BIOSCIENCES INC | 22,761 | $317 | 0.0% | $16.66 | -23.4% | COM | 03969F109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,919 | $313 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| HSBC | HSBC HLDGS PLC | 7,078 | $311 | 0.0% | $43.64 | — | SPON ADR NEW | 404280406 |
| — | APTINYX INC | 10,709 | $310 | 0.0% | $24.31 | — | COM | 03836N103 |
| — | MULTI COLOR CORP | 4,967 | $309 | 0.0% | $50.33 | — | COM | 625383104 |
| — | SOGOU INC | 40,534 | $301 | 0.0% | $11.56 | — | ADR REPSTG A | 83409V104 |
| — | TUPPERWARE BRANDS CORP | 8,978 | $300 | 0.0% | $70.40 | — | COM | 899896104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,949 | $300 | 0.0% | $26.84 | — | SPON ADS | 05280R100 |
| AVT | AVNET INC | 6,626 | $297 | 0.0% | $35.34 | +8.2% | COM | 053807103 |
| CSL | CARLISLE COS INC | 2,435 | $297 | 0.0% | $93.42 | +19.3% | COM | 142339100 |
| TM | TOYOTA MOTOR CORP | 2,291 | $285 | 0.0% | $120.27 | — | SP ADR REP2COM | 892331307 |
| PKX | POSCO | 4,262 | $281 | 0.0% | $48.85 | — | SPONSORED ADR | 693483109 |
| VALE | VALE S A | 18,761 | $278 | 0.0% | $6.26 | — | ADR | 91912E105 |
| — | MENLO THERAPEUTICS INC | 28,200 | $278 | 0.0% | $9.86 | — | COM | 586858102 |
| — | EVO PMTS INC | 11,468 | $274 | 0.0% | $23.89 | — | CL A COM | 26927E104 |
| IYR | ISHARES TR | 3,400 | $268 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| HURN | HURON CONSULTING GROUP INC | 5,277 | $261 | 0.0% | $46.77 | 0.0% | COM | 447462102 |
| EFAV | ISHARES TR | 3,534 | $257 | 0.0% | $73.14 | — | MIN VOL EAFE ETF | 46429B689 |
| PANW | PALO ALTO NETWORKS INC | 1,125 | $253 | 0.0% | $27.78 | +31.0% | COM | 697435105 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,882 | $252 | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| — | DELL TECHNOLOGIES INC | 2,583 | $251 | 0.0% | $85.73 | — | COM CL V | 24703L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,490 | $246 | 0.0% | $33.58 | — | SHS CL A | G5480U104 |
| — | CYMABAY THERAPEUTICS INC | 22,100 | $245 | 0.0% | $13.00 | — | COM | 23257D103 |
| DVY | ISHARES TR | 2,446 | $244 | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| WKC | WORLD FUEL SVCS CORP | 8,618 | $239 | 0.0% | $25.68 | 0.0% | COM | 981475106 |
| MAN | MANPOWERGROUP INC | 2,695 | $232 | 0.0% | $106.26 | -16.3% | COM | 56418H100 |
| PBI | PITNEY BOWES INC | 32,461 | $230 | 0.0% | $15.20 | -46.9% | COM | 724479100 |
| XLY | SELECT SECTOR SPDR TR | 1,953 | $229 | 0.0% | $77.05 | — | SBI CONS DISCR | 81369Y407 |
| EB | EVENTBRITE INC | 6,002 | $228 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| CX | CEMEX SAB DE CV | 28,686 | $228 | 0.0% | $9.77 | — | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 775 | $227 | 0.0% | $272.96 | — | CORE S&P500 ETF | 464287200 |
| RRX | REGAL BELOIT CORP | 2,738 | $226 | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| DLX | DELUXE CORP | 3,962 | $226 | 0.0% | $43.78 | -3.6% | COM | 248019101 |
| MSM | MSC INDL DIRECT INC | 2,529 | $223 | 0.0% | $85.29 | 0.0% | CL A | 553530106 |
| GDDY | GODADDY INC | 2,638 | $220 | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 23,200 | $219 | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| DBX | DROPBOX INC | 8,100 | $217 | 0.0% | $30.53 | -5.4% | CL A | 26210C104 |
| — | ODONATE THERAPEUTICS INC | 11,169 | $217 | 0.0% | $19.43 | — | COM | 676079106 |
| BYD | BOYD GAMING CORP | 6,300 | $213 | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,600 | $209 | 0.0% | $44.03 | +5.6% | COM | 609027107 |
| UHAL | AMERCO | 576 | $205 | 0.0% | $36.29 | +1.7% | COM | 023586100 |
| MKL | MARKEL CORP | 171 | $203 | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,045 | $203 | 0.0% | $6.41 | — | SPONS ADR 2 ORD | 780097689 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,842 | $203 | 0.0% | $10.06 | — | SPONSORED ADR | 71654V408 |
| — | FORTY SEVEN INC | 13,537 | $202 | 0.0% | $16.00 | — | COM | 34983P104 |
| CRTO | CRITEO S A | 8,851 | $201 | 0.0% | $22.50 | — | SPONS ADS | 226718104 |
| — | ESTRE AMBIENTAL INC | 649,100 | $195 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | SPRINT CORP | 29,542 | $193 | 0.0% | $5.71 | — | COM SER 1 | 85207U105 |
| TIAIY | TELECOM ITALIA S P A NEW | 21,321 | $184 | 0.0% | $7.66 | — | SPON ADR SVGS | 87927Y201 |
| — | MARINUS PHARMACEUTICALS INC | 16,800 | $168 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | ALTA MESA RES INC | 332,933 | $166 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| SLV | ISHARES SILVER TRUST | 10,500 | $165 | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,865 | $164 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 17,934 | $161 | 0.0% | $13.83 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 25,994 | $145 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| ACIU | AC IMMUNE SA | 17,506 | $140 | 0.0% | $10.05 | 0.0% | SHS | H00263105 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,613 | $136 | 0.0% | $8.85 | — | SPON ADR ORD | 87927Y102 |
| ERIC | ERICSSON | 14,321 | $128 | 0.0% | $10.70 | — | ADR B SEK 10 | 294821608 |
| — | TELEFONICA BRASIL SA | 12,370 | $120 | 0.0% | $11.58 | — | SPONSORED ADR | 87936R106 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $99 | 0.0% | $5.84 | — | COM | 893662106 |
| — | VEREIT INC | 11,968 | $87 | 0.0% | $7.92 | — | COM | 92339V100 |
| — | ENSCO PLC | 10,309 | $87 | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| STM | STMICROELECTRONICS N V | 10,057 | $78 | 0.0% | $7.76 | — | NY REGISTRY | 861012102 |
| ABEV | AMBEV SA | 13,508 | $72 | 0.0% | $5.33 | — | SPONSORED ADR | 02319V103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 215,500 | $43 | 0.0% | $0.45 | — | *W EXP 10/07/202 | G0726L117 |
| WVVI | WILLAMETTE VY VINEYARD INC | 91,193 | $0 | 0.0% | $8.19 | -0.6% | COM | 969136100 |