Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $57.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 13,965,624 | $3.49B | 6.1% | $245.12 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,996,523 | $2.531B | 4.4% | $60.67 | +20.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 47,697,757 | $2.37B | 4.1% | $43.99 | +24.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 34,755,671 | $1.732B | 3.0% | $30.80 | +19.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 21,606,285 | $1.411B | 2.5% | $36.70 | +49.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 44,948,053 | $1.396B | 2.4% | $23.25 | -12.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,123,761 | $1.275B | 2.2% | $21.10 | +43.2% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 16,419,347 | $1.216B | 2.1% | $43.54 | +66.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 10,556,155 | $1.072B | 1.9% | $33.01 | +202.9% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 38,116,226 | $1.064B | 1.9% | $19.39 | +29.3% | COM | 867224107 |
| — | TRANSCANADA CORP | 26,116,619 | $932M | 1.6% | $42.85 | — | COM | 89353D107 |
| TU | TELUS CORP | 22,702,348 | $752M | 1.3% | $17.38 | +0.1% | COM | 87971M103 |
| AAPL | APPLE INC | 4,735,009 | $747M | 1.3% | $18.98 | +142.5% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 18,566,391 | $711M | 1.2% | $36.18 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINL INC | 20,935,848 | $694M | 1.2% | $31.03 | +16.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 48,709,007 | $691M | 1.2% | $15.73 | +0.8% | COM | 56501R106 |
| BCE | BCE INC | 17,473,387 | $690M | 1.2% | $22.74 | +14.5% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 12,755,231 | $653M | 1.1% | $46.26 | +12.1% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 3,490,340 | $619M | 1.1% | $134.38 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 25,547,481 | $616M | 1.1% | $9.42 | +0.3% | COM | 136385101 |
| AMZN | AMAZON COM INC | 366,969 | $551M | 1.0% | $21.75 | +282.3% | COM | 023135106 |
| V | VISA INC | 3,919,211 | $517M | 0.9% | $61.12 | +115.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 473,328 | $490M | 0.9% | $40.68 | +30.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,839,423 | $458M | 0.8% | $61.86 | +279.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,242,835 | $414M | 0.7% | $47.18 | +85.5% | COM | 46625H100 |
| PFE | PFIZER INC | 8,723,552 | $381M | 0.7% | $19.97 | +50.3% | COM | 717081103 |
| NTR | NUTRIEN LTD | 7,957,423 | $374M | 0.6% | $38.36 | +6.5% | COM | 67077M108 |
| WCN | WASTE CONNECTIONS INC | 4,981,563 | $370M | 0.6% | $50.43 | +43.6% | COM | 94106B101 |
| BA | BOEING CO | 1,138,488 | $367M | 0.6% | $106.67 | +214.0% | COM | 097023105 |
| BAC | BANK AMER CORP | 14,776,996 | $364M | 0.6% | $16.30 | +39.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,490,418 | $321M | 0.6% | $66.97 | +70.4% | COM | 478160104 |
| MGA | MAGNA INTL INC | 6,800,989 | $309M | 0.5% | $29.85 | +29.3% | COM | 559222401 |
| FTS | FORTIS INC | 9,164,182 | $305M | 0.5% | $23.37 | +10.0% | COM | 349553107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,728,870 | $301M | 0.5% | $36.99 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 5,896,403 | $279M | 0.5% | $29.84 | +28.7% | COM | 191216100 |
| CVE | CENOVUS ENERGY INC | 39,319,319 | $276M | 0.5% | $17.15 | -58.0% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 4,003,134 | $273M | 0.5% | $54.72 | +3.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,578,003 | $271M | 0.5% | $73.84 | +103.7% | COM | 437076102 |
| META | FACEBOOK INC | 1,980,915 | $260M | 0.5% | $86.80 | +65.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,218,244 | $248M | 0.4% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,641,296 | $243M | 0.4% | $61.71 | +21.1% | COM | 742718109 |
| — | SHAW COMMUNICATIONS INC | 13,384,240 | $242M | 0.4% | $23.71 | — | CL B CONV | 82028K200 |
| — | LINDE PLC | 1,484,736 | $232M | 0.4% | $156.04 | — | COM | G5494J103 |
| QSR | RESTAURANT BRANDS INTL INC | 4,337,780 | $227M | 0.4% | $43.70 | +27.1% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 1,268,685 | $225M | 0.4% | $78.34 | +91.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 213,763 | $223M | 0.4% | $38.55 | +39.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,880,371 | $220M | 0.4% | $36.49 | +54.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,070,119 | $218M | 0.4% | $145.61 | +38.7% | COM | 22160K105 |
| — | DOWDUPONT INC | 4,056,690 | $217M | 0.4% | $71.06 | — | COM | 26078J100 |
| TXN | TEXAS INSTRS INC | 2,257,071 | $213M | 0.4% | $59.51 | +32.9% | COM | 882508104 |
| PEP | PEPSICO INC | 1,892,538 | $209M | 0.4% | $63.32 | +43.2% | COM | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 6,837,595 | $203M | 0.4% | $18.74 | +19.3% | COM | 706327103 |
| TJX | TJX COS INC NEW | 4,472,668 | $200M | 0.3% | $37.54 | +22.2% | COM | 872540109 |
| — | THOMSON REUTERS CORP | 4,143,150 | $200M | 0.3% | $48.27 | — | COM NEW | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952,483 | $194M | 0.3% | $142.85 | +46.2% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,403,076 | $192M | 0.3% | $123.17 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 1,786,692 | $190M | 0.3% | $107.95 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 4,592,261 | $182M | 0.3% | $31.90 | +9.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 3,207,113 | $180M | 0.3% | $27.83 | +38.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,626,358 | $177M | 0.3% | $73.71 | +15.0% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 102,566 | $177M | 0.3% | $1958.74 | -7.9% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,856,447 | $174M | 0.3% | $30.97 | +39.4% | COM | 68389X105 |
| FNV | FRANCO NEVADA CORP | 2,477,948 | $174M | 0.3% | $39.13 | +59.7% | COM | 351858105 |
| DHR | DANAHER CORP DEL | 1,654,546 | $171M | 0.3% | $38.54 | +128.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 3,922,288 | $170M | 0.3% | $18.03 | +104.8% | COM | 17275R102 |
| — | GROUPE CGI INC | 2,722,034 | $166M | 0.3% | $37.33 | — | CL A SUB VTG | 39945C109 |
| AEM | AGNICO EAGLE MINES LTD | 4,061,512 | $164M | 0.3% | $33.96 | -7.0% | COM | 008474108 |
| NKE | NIKE INC | 2,191,143 | $162M | 0.3% | $48.14 | +41.6% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 7,504,141 | $161M | 0.3% | $25.18 | -13.9% | CL B | 878742204 |
| CMCSA | COMCAST CORP NEW | 4,664,520 | $159M | 0.3% | $25.90 | +17.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 840,038 | $158M | 0.3% | $97.05 | +96.7% | CL A | 57636Q104 |
| — | AON PLC | 1,027,613 | $149M | 0.3% | $130.67 | — | SHS CL A | G0408V102 |
| AVGO | BROADCOM INC | 572,742 | $146M | 0.3% | $19.73 | -1.8% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,346,398 | $144M | 0.3% | $55.94 | +6.4% | COM | 674599105 |
| INTC | INTEL CORP | 3,044,930 | $143M | 0.2% | $23.75 | +69.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 542,160 | $142M | 0.2% | $123.72 | +102.1% | COM | 539830109 |
| IMO | IMPERIAL OIL LTD | 5,575,681 | $141M | 0.2% | $28.75 | -13.1% | COM NEW | 453038408 |
| HON | HONEYWELL INTL INC | 1,063,080 | $140M | 0.2% | $57.99 | +103.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,501,854 | $137M | 0.2% | $61.42 | +25.6% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 4,149,142 | $136M | 0.2% | $22.16 | +43.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,863,159 | $135M | 0.2% | $36.02 | +72.5% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,038,852 | $134M | 0.2% | $55.88 | +6.3% | COM | 126650100 |
| ELV | ANTHEM INC | 506,441 | $133M | 0.2% | $161.76 | +54.6% | COM | 036752103 |
| — | GOLDCORP INC NEW | 13,241,138 | $130M | 0.2% | $20.02 | — | COM | 380956409 |
| DUK | DUKE ENERGY CORP NEW | 1,494,540 | $129M | 0.2% | $44.90 | +42.3% | COM NEW | 26441C204 |
| CAE | CAE INC | 6,947,871 | $128M | 0.2% | $11.55 | +61.9% | COM | 124765108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,586,774 | $127M | 0.2% | $29.45 | +23.2% | COM | 101137107 |
| MET | METLIFE INC | 3,080,221 | $126M | 0.2% | $30.85 | +9.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 645,780 | $126M | 0.2% | $100.63 | +55.8% | COM | 031162100 |
| IWM | ISHARES TR | 926,500 | $124M | 0.2% | $163.16 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 623,288 | $123M | 0.2% | $133.86 | +48.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 456,997 | $122M | 0.2% | $17.84 | +67.8% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 8,900,984 | $120M | 0.2% | $16.10 | — | COM | 067901108 |
| MMM | 3M CO | 624,861 | $119M | 0.2% | $73.67 | +74.1% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,025,165 | $119M | 0.2% | $51.42 | +97.2% | COM | 532457108 |
| — | ALLERGAN PLC | 864,321 | $116M | 0.2% | $242.12 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 882,456 | $114M | 0.2% | $100.85 | +13.5% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 831,980 | $114M | 0.2% | $82.40 | +64.9% | COM | 79466L302 |
| T | AT&T INC | 3,909,479 | $112M | 0.2% | $11.93 | +17.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 488,897 | $110M | 0.2% | $124.27 | +67.5% | COM | 075887109 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,677,067 | $108M | 0.2% | $20.44 | — | UNIT LTD PARTN | G16249107 |
| SYK | STRYKER CORP | 679,451 | $107M | 0.2% | $103.71 | +49.2% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 1,165,439 | $106M | 0.2% | $58.07 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 608,811 | $106M | 0.2% | $26.67 | +37.5% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 3,225,721 | $105M | 0.2% | $22.77 | +24.1% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466,216 | $104M | 0.2% | $144.22 | +59.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 211,221 | $101M | 0.2% | $110.31 | +53.6% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 1,992,400 | $101M | 0.2% | $57.83 | — | MSCI JPN ETF NEW | 46434G822 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,002,650 | $101M | 0.2% | $6.05 | +18.9% | COM | 015857105 |
| COF | CAPITAL ONE FINL CORP | 1,329,567 | $101M | 0.2% | $77.66 | -1.4% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 909,022 | $99.67M | 0.2% | $93.35 | +16.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,046,987 | $97.53M | 0.2% | $20.36 | +41.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 630,400 | $97.25M | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| RSG | REPUBLIC SVCS INC | 1,326,379 | $95.62M | 0.2% | $43.93 | +49.6% | COM | 760759100 |
| GIL | GILDAN ACTIVEWEAR INC | 3,143,593 | $95.38M | 0.2% | $24.03 | +14.3% | COM | 375916103 |
| PYPL | PAYPAL HLDGS INC | 1,124,057 | $94.52M | 0.2% | $43.45 | +91.3% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,173,436 | $93.58M | 0.2% | $37.23 | +100.0% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 849,645 | $91.83M | 0.2% | $64.95 | +51.8% | COM | 256677105 |
| YUM | YUM BRANDS INC | 977,546 | $89.86M | 0.2% | $60.47 | +29.6% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 1,933,402 | $89.09M | 0.2% | $31.40 | +33.9% | COM | 949746101 |
| CI | CIGNA CORP NEW | 461,921 | $87.73M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 733,961 | $84.44M | 0.1% | $79.91 | +41.1% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738,908 | $83.99M | 0.1% | $113.83 | -22.7% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,167,775 | $83.99M | 0.1% | $28.19 | +9.5% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,008,964 | $83.91M | 0.1% | $52.42 | +10.6% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 524,719 | $83.79M | 0.1% | $101.84 | +39.1% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 502,406 | $83.25M | 0.1% | $106.77 | +62.3% | COM | 92532F100 |
| L | LOEWS CORP | 1,828,301 | $83.22M | 0.1% | $39.54 | +15.6% | COM | 540424108 |
| XYL | XYLEM INC | 1,241,113 | $82.81M | 0.1% | $46.76 | +35.9% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 493,343 | $82.41M | 0.1% | $147.19 | +16.1% | COM | 38141G104 |
| HSY | HERSHEY CO | 761,239 | $81.59M | 0.1% | $82.02 | +9.8% | COM | 427866108 |
| UNP | UNION PAC CORP | 589,635 | $81.5M | 0.1% | $84.95 | +48.8% | COM | 907818108 |
| — | BLACKROCK INC | 206,700 | $81.2M | 0.1% | $336.31 | — | COM | 09247X101 |
| SYY | SYSCO CORP | 1,287,705 | $80.69M | 0.1% | $31.79 | +75.3% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 2,022,723 | $79.72M | 0.1% | $41.21 | -12.2% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 1,273,108 | $76.07M | 0.1% | $41.14 | +38.6% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 538,532 | $75.94M | 0.1% | $104.61 | +36.6% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 643,141 | $75.19M | 0.1% | $97.19 | +1.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 769,358 | $75.04M | 0.1% | $67.21 | +22.1% | CL B | 911312106 |
| IJH | ISHARES TR | 451,824 | $75.03M | 0.1% | $161.26 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP OHIO | 1,212,849 | $73.17M | 0.1% | $31.72 | +65.4% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 984,170 | $72.08M | 0.1% | $56.16 | +1.9% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 1,118,033 | $72M | 0.1% | $44.82 | +19.7% | COM | 855244109 |
| FISV | FISERV INC | 959,351 | $70.5M | 0.1% | $46.66 | +65.7% | COM | 337738108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,721,526 | $70.44M | 0.1% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| NXPI | NXP SEMICONDUCTORS N V | 960,670 | $70.4M | 0.1% | $81.68 | -13.6% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 611,493 | $69.67M | 0.1% | $85.23 | +1.4% | COM | 494368103 |
| ABBV | ABBVIE INC | 727,599 | $67.08M | 0.1% | $36.43 | +77.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 1,112,048 | $66.19M | 0.1% | $48.15 | +9.9% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 604,299 | $65.64M | 0.1% | $63.93 | +26.7% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 2,749,276 | $65.49M | 0.1% | $27.14 | — | SBI INT-FINL | 81369Y605 |
| EG | EVEREST RE GROUP LTD | 293,473 | $63.91M | 0.1% | $139.81 | +34.4% | COM | G3223R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,385,598 | $63.53M | 0.1% | $31.04 | +21.7% | SHS | G25839104 |
| EOG | EOG RES INC | 720,183 | $62.81M | 0.1% | $75.94 | +6.2% | COM | 26875P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,747,000 | $62.52M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| BAP | CREDICORP LTD | 280,743 | $62.23M | 0.1% | $144.18 | +26.6% | COM | G2519Y108 |
| CNP | CENTERPOINT ENERGY INC | 2,199,053 | $62.08M | 0.1% | $17.23 | +31.5% | COM | 15189T107 |
| VET | VERMILION ENERGY INC | 2,937,863 | $61.86M | 0.1% | $44.73 | -41.9% | COM | 923725105 |
| EMN | EASTMAN CHEM CO | 823,745 | $60.22M | 0.1% | $60.76 | +1.6% | COM | 277432100 |
| — | TORCHMARK CORP | 805,690 | $60.05M | 0.1% | $57.95 | — | COM | 891027104 |
| EXPD | EXPEDITORS INTL WASH INC | 880,301 | $59.94M | 0.1% | $50.71 | +26.8% | COM | 302130109 |
| — | KELLOGG CO | 1,047,405 | $59.71M | 0.1% | $43.61 | +6.4% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 7,841,901 | $59.36M | 0.1% | $21.99 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 388,658 | $59.02M | 0.1% | $114.97 | +18.1% | SHS | G96629103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,938 | $58.21M | 0.1% | $53.24 | +127.6% | COM | 053015103 |
| ROST | ROSS STORES INC | 699,607 | $58.21M | 0.1% | $50.95 | +65.5% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 596,761 | $57.44M | 0.1% | $93.53 | +2.4% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 637,534 | $57.36M | 0.1% | $82.33 | +3.9% | COM | 150870103 |
| — | ENCANA CORP | 9,860,982 | $56.89M | 0.1% | $15.13 | — | COM | 292505104 |
| PAYX | PAYCHEX INC | 871,042 | $56.75M | 0.1% | $32.16 | +71.2% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 607,145 | $56.49M | 0.1% | $102.74 | -3.5% | COM | 445658107 |
| SHOP | SHOPIFY INC | 408,563 | $56.48M | 0.1% | $5.93 | +137.3% | CL A | 82509L107 |
| PTC | PTC INC | 673,012 | $55.79M | 0.1% | $52.54 | +67.1% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 350,552 | $55.45M | 0.1% | $62.12 | +108.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 621,675 | $55.32M | 0.1% | $51.62 | +54.4% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,046,321 | $54.39M | 0.1% | $36.41 | +12.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 807,955 | $53.94M | 0.1% | $53.17 | +7.7% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 460,222 | $53.06M | 0.1% | $40.71 | +64.5% | COM | 15135B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,388,874 | $52.92M | 0.1% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 733,305 | $52.31M | 0.1% | $59.61 | +28.3% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 446,232 | $52.01M | 0.1% | $105.73 | +15.1% | CL B | 913903100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,191,326 | $51.67M | 0.1% | $17.67 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 286,508 | $51.01M | 0.1% | $15.70 | +126.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 528,499 | $50.38M | 0.1% | $61.01 | +55.7% | COM | 025816109 |
| EQIX | EQUINIX INC | 142,636 | $50.29M | 0.1% | $313.73 | +8.6% | COM PAR $0.001 | 29444U700 |
| GPC | GENUINE PARTS CO | 523,027 | $50.22M | 0.1% | $60.76 | +32.4% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 1,016,152 | $50.19M | 0.1% | $20.42 | +62.2% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 288,659 | $49.61M | 0.1% | $179.15 | -5.9% | COM | 573284106 |
| DE | DEERE & CO | 332,477 | $49.59M | 0.1% | $99.49 | +32.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 870,190 | $49.52M | 0.1% | $46.48 | +9.4% | COM | 747525103 |
| D | DOMINION ENERGY INC | 682,074 | $48.74M | 0.1% | $40.95 | +30.0% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,165,442 | $48.4M | 0.1% | $31.81 | +28.6% | COM | 808513105 |
| USB | US BANCORP DEL | 1,058,456 | $48.37M | 0.1% | $28.58 | +33.9% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 1,775,082 | $47.18M | 0.1% | $37.41 | -22.1% | COM | 406216101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 549,121 | $46.18M | 0.1% | $44.09 | +70.9% | COM NEW | 12541W209 |
| AGNC | AGNC INVT CORP | 2,616,132 | $45.89M | 0.1% | $19.46 | — | COM | 00123Q104 |
| CME | CME GROUP INC | 239,563 | $45.07M | 0.1% | $81.91 | +73.7% | COM CL A | 12572Q105 |
| — | GRANITE REAL ESTATE INVT TR | 1,151,612 | $44.87M | 0.1% | $38.43 | — | UNIT 99/99/9999 | 387437114 |
| A | AGILENT TECHNOLOGIES INC | 660,691 | $44.57M | 0.1% | $34.02 | +87.9% | COM | 00846U101 |
| ADBE | ADOBE INC | 196,107 | $44.37M | 0.1% | $74.85 | +222.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,197,795 | $44.21M | 0.1% | $19.61 | — | SPONSORED ADR | 874039100 |
| — | ANNALY CAP MGMT INC | 4,442,796 | $43.63M | 0.1% | $11.15 | — | COM | 035710409 |
| MKC | MCCORMICK & CO INC | 312,037 | $43.45M | 0.1% | $33.40 | +87.4% | COM NON VTG | 579780206 |
| — | ANADARKO PETE CORP | 982,533 | $43.08M | 0.1% | $70.13 | — | COM | 032511107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,775,211 | $43.07M | 0.1% | $26.55 | -4.6% | COM | 552953101 |
| C | CITIGROUP INC | 826,101 | $43.01M | 0.1% | $36.52 | +35.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 278,947 | $43M | 0.1% | $63.18 | +100.3% | COM | 189054109 |
| EWA | ISHARES INC | 2,227,788 | $42.88M | 0.1% | $21.09 | — | MSCI AUST ETF | 464286103 |
| CAG | CONAGRA BRANDS INC | 1,994,436 | $42.6M | 0.1% | $26.95 | -9.7% | COM | 205887102 |
| HXL | HEXCEL CORP NEW | 742,702 | $42.59M | 0.1% | $44.03 | +37.0% | COM | 428291108 |
| AVY | AVERY DENNISON CORP | 473,464 | $42.53M | 0.1% | $74.08 | +12.0% | COM | 053611109 |
| EZU | ISHARES INC | 1,210,000 | $42.42M | 0.1% | $39.73 | — | MSCI EURZONE ETF | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 158,056 | $42.13M | 0.1% | $128.12 | +111.6% | COM | 776696106 |
| EEM | ISHARES TR | 1,066,202 | $41.65M | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| KLAC | KLA-TENCOR CORP | 464,989 | $41.61M | 0.1% | $86.94 | -3.1% | COM | 482480100 |
| AFL | AFLAC INC | 904,162 | $41.19M | 0.1% | $32.12 | +17.0% | COM | 001055102 |
| — | XILINX INC | 482,801 | $41.12M | 0.1% | $63.23 | — | COM | 983919101 |
| HUM | HUMANA INC | 142,883 | $40.93M | 0.1% | $131.20 | +127.1% | COM | 444859102 |
| RGA | REINSURANCE GROUP AMER INC | 286,073 | $40.12M | 0.1% | $123.72 | +14.5% | COM NEW | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 428,543 | $40.1M | 0.1% | $71.48 | +34.1% | COM | 91347P105 |
| GPN | GLOBAL PMTS INC | 384,459 | $39.65M | 0.1% | $78.03 | +34.4% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 564,187 | $39.08M | 0.1% | $37.18 | +50.6% | COM | 92939U106 |
| WRB | W R BERKLEY CORPORATION | 527,667 | $39M | 0.1% | $10.35 | +85.5% | COM | 084423102 |
| NVDA | NVIDIA CORP | 291,607 | $38.93M | 0.1% | $1.65 | +188.0% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 255,028 | $38.03M | 0.1% | $102.45 | +42.0% | COM | 701094104 |
| TFX | TELEFLEX INC | 146,145 | $37.78M | 0.1% | $127.93 | +89.9% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 797,266 | $37.53M | 0.1% | $28.33 | +39.9% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 412,916 | $37.48M | 0.1% | $34.60 | +130.8% | COM | 030420103 |
| CMI | CUMMINS INC | 280,294 | $37.46M | 0.1% | $124.53 | -5.7% | COM | 231021106 |
| NVR | NVR INC | 15,314 | $37.32M | 0.1% | $2660.78 | -11.1% | COM | 62944T105 |
| EXC | EXELON CORP | 818,000 | $36.89M | 0.1% | $16.53 | +50.8% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 295,879 | $36.82M | 0.1% | $72.15 | +74.7% | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 375,970 | $36.6M | 0.1% | $120.22 | — | COM | 015351109 |
| — | ENERPLUS CORP | 4,701,332 | $36.56M | 0.1% | $11.06 | — | COM | 292766102 |
| TROW | PRICE T ROWE GROUP INC | 395,029 | $36.47M | 0.1% | $51.68 | +41.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 335,091 | $36.38M | 0.1% | $61.19 | +77.3% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 343,121 | $35.81M | 0.1% | $91.99 | +19.5% | COM | 03076C106 |
| — | HARRIS CORP DEL | 264,993 | $35.68M | 0.1% | $106.04 | — | COM | 413875105 |
| — | COOPER COS INC | 140,111 | $35.66M | 0.1% | $164.04 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 863,853 | $35.5M | 0.1% | $38.01 | +7.9% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 883,347 | $35.36M | 0.1% | $28.43 | +25.9% | CL A | 609207105 |
| — | APTIV PLC | 569,947 | $35.09M | 0.1% | $83.23 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 464,308 | $34.98M | 0.1% | $47.41 | +47.4% | COM | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS | 1,051,295 | $34.38M | 0.1% | $23.80 | — | COM | 767744105 |
| MEOH | METHANEX CORP | 712,942 | $34.27M | 0.1% | $49.24 | +26.8% | COM | 59151K108 |
| SLB | SCHLUMBERGER LTD | 949,360 | $34.25M | 0.1% | $56.69 | -29.1% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 269,458 | $34.24M | 0.1% | $61.99 | +79.9% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 333,887 | $34.24M | 0.1% | $50.98 | +78.7% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 441,251 | $34.16M | 0.1% | $34.26 | +88.8% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 517,681 | $34.04M | 0.1% | $37.88 | +53.4% | COM | 171340102 |
| SRE | SEMPRA ENERGY | 313,291 | $33.9M | 0.1% | $36.87 | +22.6% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 541,130 | $33.85M | 0.1% | $57.74 | -8.2% | COM | 375558103 |
| — | SPLUNK INC | 321,813 | $33.74M | 0.1% | $106.71 | — | COM | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 137,715 | $33.73M | 0.1% | $121.59 | +101.9% | COM | 666807102 |
| TSLA | TESLA INC | 101,080 | $33.64M | 0.1% | $20.67 | +4.1% | COM | 88160R101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,291,697 | $33.07M | 0.1% | $15.51 | — | COM | 712704105 |
| APD | AIR PRODS & CHEMS INC | 206,607 | $33.07M | 0.1% | $99.84 | +33.4% | COM | 009158106 |
| BIIB | BIOGEN INC | 109,474 | $32.94M | 0.1% | $235.41 | +35.6% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 855,483 | $32.49M | 0.1% | $38.93 | — | SPONSORED ADR | 046353108 |
| BB | BLACKBERRY LTD | 4,526,671 | $32.18M | 0.1% | $10.17 | -13.3% | COM | 09228F103 |
| SO | SOUTHERN CO | 724,717 | $31.83M | 0.1% | $28.44 | +20.4% | COM | 842587107 |
| — | WORLDPAY INC | 415,228 | $31.74M | 0.1% | $85.43 | — | CL A | 981558109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,485,179 | $31.61M | 0.1% | $9.22 | — | COM | 232806109 |
| IBN | ICICI BK LTD | 3,047,371 | $31.36M | 0.1% | $9.89 | — | ADR | 45104G104 |
| COR | AMERISOURCEBERGEN CORP | 411,149 | $30.59M | 0.1% | $62.16 | +8.1% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 715,263 | $30.53M | 0.1% | $24.62 | +45.0% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 1,138,983 | $30.43M | 0.1% | $22.91 | +14.8% | ORD | G0450A105 |
| OZK | BANK OZK | 1,331,050 | $30.39M | 0.1% | $30.42 | -30.0% | COM | 06417N103 |
| FTV | FORTIVE CORP | 448,788 | $30.36M | 0.1% | $32.92 | +38.5% | COM | 34959J108 |
| — | ROYAL DUTCH SHELL PLC | 516,655 | $30.11M | 0.1% | $60.20 | — | SPONS ADR A | 780259206 |
| KGC | KINROSS GOLD CORP | 9,325,965 | $30.04M | 0.1% | $4.36 | -35.8% | COM NO PAR | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,515,927 | $29.58M | 0.1% | $18.25 | -14.3% | COM | 962879102 |
| AME | AMETEK INC NEW | 436,446 | $29.55M | 0.1% | $50.48 | +35.5% | COM | 031100100 |
| — | BERRY GLOBAL GROUP INC | 615,528 | $29.26M | 0.1% | $48.85 | — | COM | 08579W103 |
| — | GORES HOLDINGS III INC | 2,900,000 | $29.14M | 0.1% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| WELL | WELLTOWER INC | 419,163 | $29.09M | 0.1% | $45.45 | +19.0% | COM | 95040Q104 |
| BALL | BALL CORP | 629,064 | $28.92M | 0.1% | $34.13 | +26.4% | COM | 058498106 |
| CSX | CSX CORP | 464,989 | $28.89M | 0.1% | $7.88 | +165.3% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 585,993 | $28.87M | 0.1% | $23.29 | +73.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 226,785 | $28.73M | 0.0% | $71.92 | +53.6% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 455,768 | $28.42M | 0.0% | $44.23 | +20.7% | COM | 20825C104 |
| TMUS | T MOBILE US INC | 445,461 | $28.34M | 0.0% | $41.29 | +57.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,500 | $28.07M | 0.0% | $227.44 | +37.9% | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,105 | $27.93M | 0.0% | $11.28 | +101.8% | COM | 67103H107 |
| PPL | PPL CORP | 980,100 | $27.77M | 0.0% | $20.20 | +10.2% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 70,389 | $27.7M | 0.0% | $91.83 | +37.8% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 579,273 | $27.56M | 0.0% | $33.35 | +26.2% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 252,096 | $27.49M | 0.0% | $68.15 | +63.9% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR INC | 367,683 | $27.48M | 0.0% | $41.51 | +40.7% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 439,822 | $27.3M | 0.0% | $38.79 | +55.1% | COM | 49338L103 |
| UAL | UNITED CONTL HLDGS INC | 317,862 | $26.61M | 0.0% | $61.04 | +43.9% | COM | 910047109 |
| GLD | SPDR GOLD TRUST | 218,671 | $26.51M | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| PCAR | PACCAR INC | 461,047 | $26.34M | 0.0% | $30.67 | -2.4% | COM | 693718108 |
| ETN | EATON CORP PLC | 377,226 | $25.9M | 0.0% | $49.45 | +31.5% | SHS | G29183103 |
| — | IAC INTERACTIVECORP | 140,552 | $25.73M | 0.0% | $135.98 | — | COM | 44919P508 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,129 | $25.7M | 0.0% | $72.14 | — | COM | 931427108 |
| DTE | DTE ENERGY CO | 231,889 | $25.58M | 0.0% | $45.67 | +68.2% | COM | 233331107 |
| GWW | GRAINGER W W INC | 90,432 | $25.54M | 0.0% | $182.19 | +48.5% | COM | 384802104 |
| TXT | TEXTRON INC | 550,596 | $25.32M | 0.0% | $35.24 | +58.0% | COM | 883203101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 568,680 | $25.32M | 0.0% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| SEE | SEALED AIR CORP NEW | 724,481 | $25.24M | 0.0% | $36.05 | -15.1% | COM | 81211K100 |
| — | MAXIM INTEGRATED PRODS INC | 494,342 | $25.14M | 0.0% | $57.07 | — | COM | 57772K101 |
| — | WELLCARE HEALTH PLANS INC | 106,347 | $25.11M | 0.0% | $255.99 | — | COM | 94946T106 |
| — | KIRKLAND LAKE GOLD LTD | 959,031 | $25M | 0.0% | $16.46 | — | COM | 49741E100 |
| ETR | ENTERGY CORP NEW | 289,174 | $24.89M | 0.0% | $23.59 | +39.1% | COM | 29364G103 |
| CCJ | CAMECO CORP | 2,181,724 | $24.73M | 0.0% | $15.62 | -27.9% | COM | 13321L108 |
| — | CENTURYLINK INC | 1,627,656 | $24.66M | 0.0% | $27.96 | — | COM | 156700106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 466,981 | $24.31M | 0.0% | $30.28 | +39.7% | COM | 744573106 |
| — | RED HAT INC | 137,729 | $24.19M | 0.0% | $71.64 | — | COM | 756577102 |
| — | RAYTHEON CO | 156,098 | $23.94M | 0.0% | $108.73 | — | COM NEW | 755111507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 333,284 | $23.93M | 0.0% | $67.58 | +4.6% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 277,204 | $23.88M | 0.0% | $54.33 | +34.9% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 158,766 | $23.74M | 0.0% | $84.99 | +67.5% | COM | 655844108 |
| STN | STANTEC INC | 1,083,399 | $23.73M | 0.0% | $29.97 | — | COM | 85472N109 |
| — | PS BUSINESS PKS INC CALIF | 180,987 | $23.71M | 0.0% | $123.88 | — | COM | 69360J107 |
| MAS | MASCO CORP | 803,661 | $23.5M | 0.0% | $27.55 | +0.5% | COM | 574599106 |
| AZO | AUTOZONE INC | 27,983 | $23.46M | 0.0% | $509.37 | +57.4% | COM | 053332102 |
| ILMN | ILLUMINA INC | 78,187 | $23.45M | 0.0% | $163.45 | +89.5% | COM | 452327109 |
| — | COHERENT INC | 221,053 | $23.37M | 0.0% | $196.59 | — | COM | 192479103 |
| — | SK TELECOM LTD | 857,000 | $22.97M | 0.0% | $22.26 | — | SPONSORED ADR | 78440P108 |
| APH | AMPHENOL CORP NEW | 283,046 | $22.93M | 0.0% | $13.90 | +44.2% | CL A | 032095101 |
| NUE | NUCOR CORP | 436,422 | $22.61M | 0.0% | $41.97 | +20.9% | COM | 670346105 |
| LOW | LOWES COS INC | 244,748 | $22.6M | 0.0% | $38.51 | +119.7% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 173,551 | $22.58M | 0.0% | $84.42 | +47.0% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 131,677 | $22.38M | 0.0% | $120.56 | +39.7% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217,969 | $22.38M | 0.0% | $80.14 | +37.0% | ORD | M22465104 |
| TAC | TRANSALTA CORP | 5,443,183 | $22.28M | 0.0% | $13.21 | -60.4% | COM | 89346D107 |
| VRRM | VERRA MOBILITY CORP | 2,274,411 | $22.2M | 0.0% | $10.08 | 0.0% | COM | 92511U102 |
| GLW | CORNING INC | 723,146 | $21.85M | 0.0% | $20.62 | +26.9% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 296,198 | $21.83M | 0.0% | $38.38 | +77.1% | COM | 363576109 |
| SHOO | MADDEN STEVEN LTD | 720,200 | $21.79M | 0.0% | $28.40 | -5.3% | COM | 556269108 |
| FE | FIRSTENERGY CORP | 579,863 | $21.77M | 0.0% | $23.21 | +22.1% | COM | 337932107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 512,842 | $21.74M | 0.0% | $48.47 | 0.0% | SHS | G66721104 |
| ALL | ALLSTATE CORP | 262,362 | $21.68M | 0.0% | $57.54 | +31.9% | COM | 020002101 |
| — | BB&T CORP | 499,085 | $21.62M | 0.0% | $45.89 | — | COM | 054937107 |
| — | SYMANTEC CORP | 1,142,406 | $21.59M | 0.0% | $25.18 | — | COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,741 | $21.42M | 0.0% | $27.91 | +35.1% | COM | 039483102 |
| TPR | TAPESTRY INC | 634,349 | $21.41M | 0.0% | $33.55 | -1.3% | COM | 876030107 |
| F | FORD MTR CO DEL | 2,776,360 | $21.24M | 0.0% | $7.83 | -20.7% | COM PAR $0.01 | 345370860 |
| — | CANOPY GROWTH CORP | 784,287 | $21.02M | 0.0% | $31.32 | — | COM | 138035100 |
| AEE | AMEREN CORP | 317,061 | $20.68M | 0.0% | $31.18 | +74.5% | COM | 023608102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,267 | $20.52M | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| RHI | ROBERT HALF INTL INC | 355,332 | $20.32M | 0.0% | $50.19 | +22.3% | COM | 770323103 |
| — | LOGMEIN INC | 247,417 | $20.18M | 0.0% | $81.57 | — | COM | 54142L109 |
| BRKR | BRUKER CORP | 673,661 | $20.05M | 0.0% | $21.96 | +40.3% | COM | 116794108 |
| — | COTT CORP QUE | 1,426,353 | $19.85M | 0.0% | $11.43 | — | COM | 22163N106 |
| — | YAMANA GOLD INC | 8,434,002 | $19.82M | 0.0% | $5.83 | — | COM | 98462Y100 |
| ROK | ROCKWELL AUTOMATION INC | 131,438 | $19.78M | 0.0% | $118.94 | +23.0% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 396,330 | $19.78M | 0.0% | $37.25 | +37.1% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 218,705 | $19.75M | 0.0% | $73.98 | +14.2% | COM | 256746108 |
| — | PROOFPOINT INC | 234,501 | $19.65M | 0.0% | $98.48 | — | COM | 743424103 |
| — | FLEETCOR TECHNOLOGIES INC | 105,344 | $19.56M | 0.0% | $173.79 | — | COM | 339041105 |
| BHC | BAUSCH HEALTH COS INC | 1,050,902 | $19.43M | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | TWENTY FIRST CENTY FOX INC | 401,359 | $19.31M | 0.0% | $34.31 | — | CL A | 90130A101 |
| XPO | XPO LOGISTICS INC | 331,772 | $18.92M | 0.0% | $33.67 | -17.7% | COM | 983793100 |
| — | CELGENE CORP | 295,043 | $18.91M | 0.0% | $97.93 | — | COM | 151020104 |
| KMX | CARMAX INC | 301,315 | $18.9M | 0.0% | $57.01 | +15.8% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 191,781 | $18.75M | 0.0% | $80.69 | +28.1% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 155,071 | $18.57M | 0.0% | $70.08 | +53.0% | COM | 89417E109 |
| FAST | FASTENAL CO | 354,488 | $18.54M | 0.0% | $8.72 | +29.3% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN | 192,951 | $18.42M | 0.0% | $102.07 | — | COM NEW | 485170302 |
| GD | GENERAL DYNAMICS CORP | 117,141 | $18.42M | 0.0% | $99.12 | +53.4% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 410,017 | $18.23M | 0.0% | $38.38 | -0.1% | COM | 416515104 |
| HOG | HARLEY DAVIDSON INC | 532,708 | $18.18M | 0.0% | $48.69 | -19.5% | COM | 412822108 |
| IRM | IRON MTN INC NEW | 560,485 | $18.16M | 0.0% | $19.10 | +16.7% | COM | 46284V101 |
| ZTS | ZOETIS INC | 210,397 | $18M | 0.0% | $48.54 | +75.1% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 304,754 | $17.97M | 0.0% | $63.59 | — | COM | 254709108 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,552 | $17.96M | 0.0% | $58.31 | +62.5% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 48,054 | $17.95M | 0.0% | $313.72 | +16.0% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP | 502,000 | $17.82M | 0.0% | $37.08 | -10.0% | COM | 743312100 |
| INGR | INGREDION INC | 193,628 | $17.7M | 0.0% | $124.27 | -19.5% | COM | 457187102 |
| — | NORBORD INC | 665,766 | $17.7M | 0.0% | $30.10 | — | COM NEW | 65548P403 |
| ALK | ALASKA AIR GROUP INC | 290,253 | $17.66M | 0.0% | $68.83 | -8.8% | COM | 011659109 |
| — | TABLEAU SOFTWARE INC | 145,140 | $17.42M | 0.0% | $58.42 | — | CL A | 87336U105 |
| ULTA | ULTA BEAUTY INC | 71,094 | $17.41M | 0.0% | $215.96 | +28.0% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 85,482 | $17.3M | 0.0% | $130.61 | +16.3% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,462 | $17.23M | 0.0% | $455.88 | +27.4% | COM | 592688105 |
| MSCI | MSCI INC | 116,016 | $17.1M | 0.0% | $135.66 | +4.3% | COM | 55354G100 |
| NVS | NOVARTIS A G | 198,591 | $17.04M | 0.0% | $80.76 | — | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 363,349 | $16.92M | 0.0% | $57.83 | — | COM | 00507V109 |
| — | FIRSTSERVICE CORP NEW | 245,693 | $16.85M | 0.0% | $46.96 | — | SUB VTG SH | 33767E103 |
| KHC | KRAFT HEINZ CO | 391,244 | $16.84M | 0.0% | $43.15 | -15.1% | COM | 500754106 |
| — | ATLASSIAN CORP PLC | 187,550 | $16.69M | 0.0% | $28.65 | — | CL A | G06242104 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $16.66M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| — | AURORA CANNABIS INC | 3,355,590 | $16.66M | 0.0% | $4.96 | — | COM | 05156X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,269 | $16.56M | 0.0% | $110.73 | +35.8% | CL A | 78410G104 |
| — | FORWARD AIR CORP | 301,700 | $16.55M | 0.0% | $63.28 | — | COM | 349853101 |
| BTG | B2GOLD CORP | 5,655,181 | $16.52M | 0.0% | $1.82 | +14.0% | COM | 11777Q209 |
| IEX | IDEX CORP | 130,377 | $16.46M | 0.0% | $59.55 | +106.1% | COM | 45167R104 |
| ECL | ECOLAB INC | 111,533 | $16.43M | 0.0% | $110.70 | +27.8% | COM | 278865100 |
| INCY | INCYTE CORP | 254,540 | $16.19M | 0.0% | $73.17 | -11.3% | COM | 45337C102 |
| — | HANESBRANDS INC | 1,282,604 | $16.07M | 0.0% | $22.44 | — | COM | 410345102 |
| KR | KROGER CO | 570,549 | $15.69M | 0.0% | $23.96 | +3.9% | COM | 501044101 |
| ROL | ROLLINS INC | 427,343 | $15.43M | 0.0% | $20.51 | +15.5% | COM | 775711104 |
| — | CONCHO RES INC | 148,620 | $15.28M | 0.0% | $123.78 | — | COM | 20605P101 |
| SPG | SIMON PPTY GROUP INC NEW | 90,843 | $15.26M | 0.0% | $92.94 | +30.1% | COM | 828806109 |
| — | CELESTICA INC | 1,741,674 | $15.25M | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| — | SAGE THERAPEUTICS INC | 158,729 | $15.21M | 0.0% | $101.80 | — | COM | 78667J108 |
| TLT | ISHARES TR | 125,000 | $15.19M | 0.0% | $121.67 | — | 20 YR TR BD ETF | 464287432 |
| CPB | CAMPBELL SOUP CO | 459,810 | $15.17M | 0.0% | $37.46 | -20.3% | COM | 134429109 |
| RMD | RESMED INC | 132,637 | $15.1M | 0.0% | $90.84 | +10.5% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 507,807 | $15.1M | 0.0% | $22.05 | +16.6% | COM | 174610105 |
| GIS | GENERAL MLS INC | 385,137 | $15M | 0.0% | $35.96 | -8.3% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 189,572 | $14.96M | 0.0% | $84.54 | +5.5% | COM | 285512109 |
| AEIS | ADVANCED ENERGY INDS | 347,987 | $14.94M | 0.0% | $62.01 | -29.6% | COM | 007973100 |
| NEM | NEWMONT MINING CORP | 430,254 | $14.91M | 0.0% | $26.51 | -1.7% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233,006 | $14.79M | 0.0% | $41.14 | +52.2% | CL A | 192446102 |
| HBM | HUDBAY MINERALS INC | 3,116,679 | $14.74M | 0.0% | $7.20 | -34.7% | COM | 443628102 |
| — | CERNER CORP | 280,766 | $14.72M | 0.0% | $63.40 | — | COM | 156782104 |
| — | INTERPUBLIC GROUP COS INC | 699,650 | $14.43M | 0.0% | $15.79 | +8.5% | COM | 460690100 |
| TGT | TARGET CORP | 218,244 | $14.42M | 0.0% | $48.47 | +30.6% | COM | 87612E106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 223,300 | $14.41M | 0.0% | $78.27 | -8.2% | CL A | 942749102 |
| DOO | BRP INC | 554,192 | $14.34M | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| — | OSISKO GOLD ROYALTIES LTD | 1,611,155 | $14.12M | 0.0% | $11.86 | — | COM | 68827L101 |
| — | STARS GROUP INC | 854,006 | $14.09M | 0.0% | $27.20 | — | COM | 85570W100 |
| IDXX | IDEXX LABS INC | 75,495 | $14.04M | 0.0% | $137.36 | +49.3% | COM | 45168D104 |
| SR | SPIRE INC | 188,670 | $13.98M | 0.0% | $72.63 | — | COM | 84857L101 |
| NRG | NRG ENERGY INC | 352,287 | $13.95M | 0.0% | $20.22 | +57.3% | COM NEW | 629377508 |
| — | JUST ENERGY GROUP INC | 4,209,540 | $13.9M | 0.0% | $5.86 | — | COM | 48213W101 |
| BURL | BURLINGTON STORES INC | 84,805 | $13.79M | 0.0% | $86.15 | +87.4% | COM | 122017106 |
| — | CATALENT INC | 442,445 | $13.79M | 0.0% | $33.19 | — | COM | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP | 87,336 | $13.38M | 0.0% | $23.75 | +113.0% | COM | 28176E108 |
| FFIV | F5 NETWORKS INC | 82,480 | $13.36M | 0.0% | $138.08 | +24.3% | COM | 315616102 |
| GM | GENERAL MTRS CO | 398,441 | $13.33M | 0.0% | $25.61 | +22.3% | COM | 37045V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 423,819 | $13.32M | 0.0% | $17.20 | +37.6% | FNF GROUP COM | 31620R303 |
| — | AXA EQUITABLE HLDGS INC | 800,664 | $13.31M | 0.0% | $20.49 | — | COM | 054561105 |
| — | FOOT LOCKER INC | 248,201 | $13.2M | 0.0% | $56.86 | — | COM | 344849104 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,557 | $12.97M | 0.0% | $75.93 | -14.1% | COM | 83088M102 |
| SSRM | SSR MNG INC | 1,070,532 | $12.93M | 0.0% | $9.21 | +15.1% | COM | 784730103 |
| TTEK | TETRA TECH INC NEW | 246,300 | $12.75M | 0.0% | $11.98 | +3.5% | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 215,361 | $12.71M | 0.0% | $42.45 | +27.8% | COM | 56585A102 |
| PFG | PRINCIPAL FINL GROUP INC | 285,845 | $12.63M | 0.0% | $40.41 | -7.9% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 536,244 | $12.62M | 0.0% | $16.81 | +18.1% | COM | 316773100 |
| DSGX | DESCARTES SYS GROUP INC | 474,956 | $12.54M | 0.0% | $13.91 | +110.3% | COM | 249906108 |
| HSIC | SCHEIN HENRY INC | 159,275 | $12.51M | 0.0% | $56.25 | +17.1% | COM | 806407102 |
| LUV | SOUTHWEST AIRLS CO | 267,377 | $12.43M | 0.0% | $34.64 | +39.9% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 151,441 | $12.35M | 0.0% | $46.86 | +38.1% | COM | 744320102 |
| IQV | IQVIA HLDGS INC | 104,626 | $12.15M | 0.0% | $101.77 | +19.0% | COM | 46266C105 |
| — | SABAN CAP ACQUISITION CORP | 1,189,700 | $12.04M | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| — | LIBERTY GLOBAL PLC | 582,960 | $12.03M | 0.0% | $31.56 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 74,486 | $12.02M | 0.0% | $100.83 | +84.3% | COM | 31428X106 |
| BTU | PEABODY ENERGY CORP NEW | 392,671 | $11.97M | 0.0% | $26.39 | +11.7% | COM | 704551100 |
| PNW | PINNACLE WEST CAP CORP | 139,109 | $11.85M | 0.0% | $46.16 | +38.9% | COM | 723484101 |
| — | MOSAIC ACQUISITION CORP | 1,200,000 | $11.82M | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| — | CORELOGIC INC | 353,200 | $11.8M | 0.0% | $38.70 | — | COM | 21871D103 |
| — | CRESCENT PT ENERGY CORP | 3,878,061 | $11.76M | 0.0% | $25.71 | — | COM | 22576C101 |
| PKG | PACKAGING CORP AMER | 140,541 | $11.73M | 0.0% | $85.72 | -12.8% | COM | 695156109 |
| DEO | DIAGEO P L C | 82,296 | $11.67M | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 103,407 | $11.67M | 0.0% | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| — | JACOBS ENGR GROUP INC DEL | 198,951 | $11.63M | 0.0% | $59.35 | — | COM | 469814107 |
| KLIC | KULICKE & SOFFA INDS INC | 573,800 | $11.63M | 0.0% | $20.86 | -12.5% | COM | 501242101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 305,061 | $11.59M | 0.0% | $46.35 | -27.0% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 175,160 | $11.53M | 0.0% | $33.42 | +76.4% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 363,292 | $11.53M | 0.0% | $14.56 | +154.1% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 71,349 | $11.47M | 0.0% | $94.16 | +87.9% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 263,887 | $11.47M | 0.0% | $38.96 | +11.4% | COM | 127387108 |
| CTAS | CINTAS CORP | 67,718 | $11.38M | 0.0% | $17.63 | +136.1% | COM | 172908105 |
| VRSN | VERISIGN INC | 75,874 | $11.25M | 0.0% | $58.25 | +155.2% | COM | 92343E102 |
| LTC | LTC PPTYS INC | 269,100 | $11.22M | 0.0% | $42.73 | — | COM | 502175102 |
| ADI | ANALOG DEVICES INC | 130,654 | $11.21M | 0.0% | $46.84 | +61.9% | COM | 032654105 |
| ICUI | ICU MED INC | 48,748 | $11.19M | 0.0% | $246.51 | 0.0% | COM | 44930G107 |
| — | VMWARE INC | 81,618 | $11.19M | 0.0% | $142.57 | — | CL A COM | 928563402 |
| PAAS | PAN AMERICAN SILVER CORP | 764,302 | $11.15M | 0.0% | $14.04 | +1.8% | COM | 697900108 |
| MTN | VAIL RESORTS INC | 52,733 | $11.12M | 0.0% | $194.27 | +27.3% | COM | 91879Q109 |
| ALLE | ALLEGION PUB LTD CO | 138,113 | $11.01M | 0.0% | $51.76 | +52.4% | ORD SHS | G0176J109 |
| CASY | CASEYS GEN STORES INC | 85,260 | $10.93M | 0.0% | $105.38 | +14.9% | COM | 147528103 |
| PLD | PROLOGIS INC | 184,770 | $10.85M | 0.0% | $32.55 | +63.2% | COM | 74340W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110,315 | $10.81M | 0.0% | $57.97 | +83.3% | COM | 955306105 |
| HPQ | HP INC | 527,401 | $10.79M | 0.0% | $9.12 | +99.9% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 143,809 | $10.78M | 0.0% | $29.75 | +120.3% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 205,487 | $10.7M | 0.0% | $56.67 | -15.9% | COM | 517834107 |
| — | TREEHOUSE FOODS INC | 210,718 | $10.69M | 0.0% | $67.02 | — | COM | 89469A104 |
| — | ULTIMATE SOFTWARE GROUP INC | 43,489 | $10.65M | 0.0% | $225.18 | — | COM | 90385D107 |
| STT | STATE STR CORP | 168,110 | $10.6M | 0.0% | $49.46 | +14.9% | COM | 857477103 |
| RPM | RPM INTL INC | 179,874 | $10.57M | 0.0% | $47.61 | +28.6% | COM | 749685103 |
| LEG | LEGGETT & PLATT INC | 294,919 | $10.57M | 0.0% | $44.63 | -14.8% | COM | 524660107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 241,566 | $10.55M | 0.0% | $32.29 | +72.5% | SHS SUB VTG | 135086106 |
| SSD | SIMPSON MANUFACTURING CO INC | 194,849 | $10.55M | 0.0% | $59.91 | -8.6% | COM | 829073105 |
| SONY | SONY CORP | 217,708 | $10.51M | 0.0% | $50.76 | — | SPONSORED ADR | 835699307 |
| TRU | TRANSUNION | 182,231 | $10.35M | 0.0% | $39.94 | +54.9% | COM | 89400J107 |
| — | CBS CORP NEW | 236,316 | $10.33M | 0.0% | $49.31 | — | CL B | 124857202 |
| SRPT | SAREPTA THERAPEUTICS INC | 94,463 | $10.31M | 0.0% | $68.91 | +81.5% | COM | 803607100 |
| PVH | PVH CORP | 110,526 | $10.27M | 0.0% | $108.15 | +4.7% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 458,031 | $10.24M | 0.0% | $19.28 | -7.2% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 102,356 | $10.22M | 0.0% | $59.17 | +48.4% | COM | 237194105 |
| EXPO | EXPONENT INC | 201,400 | $10.21M | 0.0% | $45.38 | +2.1% | COM | 30214U102 |
| ALGN | ALIGN TECHNOLOGY INC | 48,118 | $10.08M | 0.0% | $117.70 | +114.7% | COM | 016255101 |
| — | SVB FINL GROUP | 52,617 | $9.993M | 0.0% | $215.19 | — | COM | 78486Q101 |
| HAS | HASBRO INC | 122,265 | $9.934M | 0.0% | $35.39 | +102.3% | COM | 418056107 |
| AIZ | ASSURANT INC | 110,668 | $9.898M | 0.0% | $72.92 | +17.4% | COM | 04621X108 |
| EFX | EQUIFAX INC | 106,130 | $9.884M | 0.0% | $87.05 | +15.1% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 641,824 | $9.871M | 0.0% | $21.41 | -47.7% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 72,216 | $9.834M | 0.0% | $149.11 | — | COM | 512807108 |
| OKE | ONEOK INC NEW | 181,949 | $9.816M | 0.0% | $24.50 | +60.4% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 197,462 | $9.804M | 0.0% | $26.76 | +53.1% | COM | 125896100 |
| PRSU | VIAD CORP | 195,400 | $9.788M | 0.0% | $52.54 | -4.2% | COM NEW | 92552R406 |
| JCI | JOHNSON CTLS INTL PLC | 329,812 | $9.778M | 0.0% | $34.14 | -17.3% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 228,451 | $9.652M | 0.0% | $25.55 | +37.7% | COM | 018802108 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $9.65M | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| BHP | BHP GROUP LIMITED | 198,725 | $9.597M | 0.0% | $37.91 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 74,615 | $9.539M | 0.0% | $84.73 | +70.3% | COM | 366651107 |
| — | DUNKIN BRANDS GROUP INC | 148,106 | $9.497M | 0.0% | $64.77 | — | COM | 265504100 |
| — | CABOT MICROELECTRONICS CORP | 99,000 | $9.44M | 0.0% | $101.78 | — | COM | 12709P103 |
| CSGP | COSTAR GROUP INC | 27,982 | $9.439M | 0.0% | $28.93 | +26.3% | COM | 22160N109 |
| — | RUTHS HOSPITALITY GROUP INC | 405,100 | $9.208M | 0.0% | $28.58 | — | COM | 783332109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 203,628 | $9.186M | 0.0% | $31.38 | +54.7% | COM | 78467J100 |
| — | BLACK KNIGHT INC | 203,000 | $9.147M | 0.0% | $44.67 | — | COM | 09215C105 |
| ADSK | AUTODESK INC | 70,878 | $9.116M | 0.0% | $46.76 | +188.9% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 117,978 | $9.021M | 0.0% | $44.32 | +36.5% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 119,251 | $9.019M | 0.0% | $56.78 | — | REG SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 138,128 | $8.984M | 0.0% | $37.30 | +35.8% | COM | 30040W108 |
| — | L3 TECHNOLOGIES INC | 51,362 | $8.92M | 0.0% | $187.85 | — | COM | 502413107 |
| KALU | KAISER ALUMINUM CORP | 99,900 | $8.92M | 0.0% | $74.39 | +0.7% | COM PAR $0.01 | 483007704 |
| MTB | M & T BK CORP | 61,908 | $8.861M | 0.0% | $79.05 | +61.4% | COM | 55261F104 |
| WAT | WATERS CORP | 46,881 | $8.844M | 0.0% | $149.09 | +27.4% | COM | 941848103 |
| ALLY | ALLY FINL INC | 385,808 | $8.742M | 0.0% | $15.28 | +30.8% | COM | 02005N100 |
| — | TOTAL S A | 166,593 | $8.693M | 0.0% | $49.71 | — | SPONSORED ADR | 89151E109 |
| — | KAMAN CORP | 153,300 | $8.599M | 0.0% | $65.59 | — | COM | 483548103 |
| CBRE | CBRE GROUP INC | 214,740 | $8.598M | 0.0% | $40.41 | +2.3% | CL A | 12504L109 |
| MASI | MASIMO CORP | 79,941 | $8.583M | 0.0% | $106.41 | +4.8% | COM | 574795100 |
| — | GARDNER DENVER HLDGS INC | 417,586 | $8.54M | 0.0% | $25.43 | — | COM | 36555P107 |
| — | PIONEER NAT RES CO | 64,568 | $8.492M | 0.0% | $159.35 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP | 91,492 | $8.483M | 0.0% | $71.87 | +11.9% | COM | 049560105 |
| OPLN | KAR AUCTION SVCS INC | 177,000 | $8.446M | 0.0% | $15.21 | +36.3% | COM | 48238T109 |
| — | TWENTY FIRST CENTY FOX INC | 176,536 | $8.435M | 0.0% | $29.75 | — | CL B | 90130A200 |
| — | SEATTLE GENETICS INC | 148,691 | $8.425M | 0.0% | $56.41 | — | COM | 812578102 |
| EXAS | EXACT SCIENCES CORP | 131,700 | $8.31M | 0.0% | $60.60 | +13.3% | COM | 30063P105 |
| EBAY | EBAY INC | 295,324 | $8.29M | 0.0% | $20.25 | +29.2% | COM | 278642103 |
| BRC | BRADY CORP | 189,378 | $8.23M | 0.0% | $35.22 | +4.6% | CL A | 104674106 |
| MOH | MOLINA HEALTHCARE INC | 70,499 | $8.193M | 0.0% | $72.42 | +81.0% | COM | 60855R100 |
| — | TRAVELPORT WORLDWIDE LTD | 523,400 | $8.176M | 0.0% | $18.20 | — | SHS | G9019D104 |
| PRGO | PERRIGO CO PLC | 209,741 | $8.127M | 0.0% | $76.95 | -17.5% | SHS | G97822103 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,112 | $8.127M | 0.0% | $23.19 | +17.1% | COM | 61174X109 |
| MGY | MAGNOLIA OIL & GAS CORP | 724,713 | $8.124M | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| JKHY | HENRY JACK & ASSOC INC | 63,460 | $8.029M | 0.0% | $74.56 | +74.9% | COM | 426281101 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $8.024M | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| BWXT | BWX TECHNOLOGIES INC | 208,754 | $7.981M | 0.0% | $49.06 | -7.5% | COM | 05605H100 |
| WMB | WILLIAMS COS INC DEL | 361,898 | $7.98M | 0.0% | $18.59 | -9.9% | COM | 969457100 |
| IAG | IAMGOLD CORP | 2,171,928 | $7.967M | 0.0% | $4.35 | -19.5% | COM | 450913108 |
| — | ANSYS INC | 55,493 | $7.933M | 0.0% | $116.42 | — | COM | 03662Q105 |
| FLS | FLOWSERVE CORP | 207,944 | $7.906M | 0.0% | $38.54 | +4.2% | COM | 34354P105 |
| — | ZENDESK INC | 134,673 | $7.861M | 0.0% | $53.91 | — | COM | 98936J101 |
| MCK | MCKESSON CORP | 70,870 | $7.829M | 0.0% | $160.24 | -26.3% | COM | 58155Q103 |
| SCCO | SOUTHERN COPPER CORP | 254,200 | $7.822M | 0.0% | $28.50 | -11.3% | COM | 84265V105 |
| — | NATIONAL INSTRS CORP | 171,385 | $7.777M | 0.0% | $39.58 | — | COM | 636518102 |
| DOV | DOVER CORP | 108,200 | $7.677M | 0.0% | $49.00 | +49.8% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 71,854 | $7.656M | 0.0% | $71.39 | +20.7% | COM | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 237,432 | $7.624M | 0.0% | $40.27 | -15.0% | COM | 02376R102 |
| — | MANTECH INTL CORP | 145,600 | $7.614M | 0.0% | $54.38 | — | CL A | 564563104 |
| AGI | ALAMOS GOLD INC NEW | 2,092,858 | $7.524M | 0.0% | $4.92 | -25.0% | COM CL A | 011532108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 72,458 | $7.515M | 0.0% | $82.40 | +28.7% | COM | 98956P102 |
| SNN | SMITH & NEPHEW PLC | 209,629 | $7.509M | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| — | L BRANDS INC | 289,555 | $7.433M | 0.0% | $39.24 | — | COM | 501797104 |
| PPG | PPG INDS INC | 72,609 | $7.423M | 0.0% | $79.10 | +14.3% | COM | 693506107 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.388M | 0.0% | $9.65 | — | COM | 23291E109 |
| — | LABORATORY CORP AMER HLDGS | 58,448 | $7.385M | 0.0% | $116.70 | — | COM NEW | 50540R409 |
| EIX | EDISON INTL | 129,969 | $7.378M | 0.0% | $43.29 | +5.1% | COM | 281020107 |
| — | ALLEGHANY CORP DEL | 11,759 | $7.33M | 0.0% | $497.82 | — | COM | 017175100 |
| — | SYKES ENTERPRISES INC | 296,200 | $7.325M | 0.0% | $29.06 | — | COM | 871237103 |
| EQR | EQUITY RESIDENTIAL | 110,735 | $7.31M | 0.0% | $40.54 | +26.6% | SH BEN INT | 29476L107 |
| SAP | SAP SE | 72,019 | $7.169M | 0.0% | $96.74 | — | SPON ADR | 803054204 |
| FANG | DIAMONDBACK ENERGY INC | 77,266 | $7.163M | 0.0% | $80.12 | +8.1% | COM | 25278X109 |
| CIGI | COLLIERS INTL GROUP INC | 129,441 | $7.135M | 0.0% | $41.73 | +50.0% | SUB VTG SHS | 194693107 |
| ARMK | ARAMARK | 246,098 | $7.129M | 0.0% | $21.27 | +11.4% | COM | 03852U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,947 | $7.109M | 0.0% | $90.52 | +26.6% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 40,511 | $7.051M | 0.0% | $101.65 | +38.8% | COM | 053484101 |
| CALY | CALLAWAY GOLF CO | 457,600 | $7.001M | 0.0% | $19.54 | +1.9% | COM | 131193104 |
| SWK | STANLEY BLACK & DECKER INC | 58,078 | $6.954M | 0.0% | $82.30 | +23.4% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,560 | $6.945M | 0.0% | $86.35 | +10.2% | COM | 09061G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 189,000 | $6.944M | 0.0% | $48.59 | — | COM | 81761R109 |
| NTRS | NORTHERN TR CORP | 82,956 | $6.934M | 0.0% | $60.20 | +25.1% | COM | 665859104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 97,039 | $6.93M | 0.0% | $37.38 | +156.3% | COM | 64125C109 |
| WSO | WATSCO INC | 49,789 | $6.928M | 0.0% | $162.25 | -6.1% | COM | 942622200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 268,572 | $6.905M | 0.0% | $49.51 | -30.1% | COM | 00404A109 |
| — | TWITTER INC | 239,410 | $6.88M | 0.0% | $36.20 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 49,109 | $6.877M | 0.0% | $67.02 | +111.6% | COM | 615369105 |
| — | ARISTA NETWORKS INC | 32,630 | $6.875M | 0.0% | $263.12 | — | COM | 040413106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,951 | $6.842M | 0.0% | $49.97 | -4.7% | COM | 754730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,707 | $6.832M | 0.0% | $74.37 | +3.4% | COM | 02043Q107 |
| CPS | COOPER STD HLDGS INC | 109,200 | $6.784M | 0.0% | $123.42 | -34.6% | COM | 21676P103 |
| SNPS | SYNOPSYS INC | 79,579 | $6.704M | 0.0% | $52.58 | +69.0% | COM | 871607107 |
| — | SUNTRUST BKS INC | 132,420 | $6.679M | 0.0% | $33.59 | — | COM | 867914103 |
| TTC | TORO CO | 116,762 | $6.525M | 0.0% | $45.63 | +27.3% | COM | 891092108 |
| SFM | SPROUTS FMRS MKT INC | 277,000 | $6.512M | 0.0% | $27.22 | -4.4% | COM | 85208M102 |
| — | PRETIUM RES INC | 767,022 | $6.498M | 0.0% | $6.46 | — | COM | 74139C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,518 | $6.475M | 0.0% | $42.49 | +25.6% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 161,273 | $6.464M | 0.0% | $43.07 | -2.4% | COM | 256163106 |
| — | MYLAN N V | 234,894 | $6.436M | 0.0% | $44.72 | — | SHS EURO | N59465109 |
| — | TOTAL SYS SVCS INC | 79,125 | $6.432M | 0.0% | $41.28 | — | COM | 891906109 |
| — | ISHARES GOLD TRUST | 508,014 | $6.431M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| KT | KT CORP | 452,219 | $6.431M | 0.0% | $13.98 | — | SPONSORED ADR | 48268K101 |
| — | TIFFANY & CO NEW | 79,564 | $6.406M | 0.0% | $85.77 | — | COM | 886547108 |
| DHI | D R HORTON INC | 184,768 | $6.404M | 0.0% | $25.45 | +32.5% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 482,973 | $6.38M | 0.0% | $6.46 | +84.5% | COM | 42824C109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 466,875 | $6.317M | 0.0% | $19.54 | -7.8% | COM STK CL A | 03168L105 |
| — | HOLLYFRONTIER CORP | 123,485 | $6.313M | 0.0% | $55.20 | — | COM | 436106108 |
| NDAQ | NASDAQ INC | 77,352 | $6.31M | 0.0% | $19.37 | +32.1% | COM | 631103108 |
| — | AMEDISYS INC | 53,761 | $6.296M | 0.0% | $124.96 | — | COM | 023436108 |
| — | ABIOMED INC | 19,336 | $6.285M | 0.0% | $380.96 | — | COM | 003654100 |
| — | ARCONIC INC | 371,771 | $6.268M | 0.0% | $20.13 | — | COM | 03965L100 |
| INFY | INFOSYS LTD | 654,200 | $6.228M | 0.0% | $12.55 | — | SPONSORED ADR | 456788108 |
| VTR | VENTAS INC | 104,561 | $6.126M | 0.0% | $48.44 | -9.2% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 317,168 | $6.115M | 0.0% | $29.73 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO | 278,827 | $6.095M | 0.0% | $19.36 | +3.9% | COM | 962166104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 117,692 | $6.078M | 0.0% | $40.79 | +9.4% | SHS | G0692U109 |
| GTY | GETTY RLTY CORP NEW | 206,012 | $6.059M | 0.0% | $26.63 | — | COM | 374297109 |
| VVV | VALVOLINE INC | 311,000 | $6.018M | 0.0% | $22.99 | -13.0% | COM | 92047W101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,699,286 | $5.998M | 0.0% | $4.07 | — | SPONSORED ADR | 539439109 |
| IP | INTL PAPER CO | 148,047 | $5.975M | 0.0% | $26.42 | +15.3% | COM | 460146103 |
| — | LOXO ONCOLOGY INC | 42,564 | $5.962M | 0.0% | $104.81 | — | COM | 548862101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 188,824 | $5.954M | 0.0% | $34.25 | -4.4% | COM | 28414H103 |
| AOS | SMITH A O | 139,369 | $5.951M | 0.0% | $49.35 | -18.2% | COM | 831865209 |
| EVTC | EVERTEC INC | 207,000 | $5.941M | 0.0% | $19.51 | +29.1% | COM | 30040P103 |
| HRB | BLOCK H & R INC | 233,041 | $5.912M | 0.0% | $18.86 | +7.2% | COM | 093671105 |
| — | COLFAX CORP | 282,000 | $5.894M | 0.0% | $37.51 | — | COM | 194014106 |
| — | HILLENBRAND INC | 155,400 | $5.894M | 0.0% | $48.46 | — | COM | 431571108 |
| — | M D C HLDGS INC | 208,600 | $5.864M | 0.0% | $30.73 | — | COM | 552676108 |
| OFIX | ORTHOFIX MED INC | 111,600 | $5.858M | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| CCL | CARNIVAL CORP | 118,595 | $5.847M | 0.0% | $37.64 | +43.7% | UNIT 99/99/9999 | 143658300 |
| CRON | CRONOS GROUP INC | 554,700 | $5.84M | 0.0% | $9.63 | 0.0% | COM | 22717L101 |
| — | PLAYA HOTELS & RESORTS NV | 810,536 | $5.828M | 0.0% | $10.50 | — | SHS | N70544106 |
| UDR | UDR INC | 146,918 | $5.821M | 0.0% | $27.60 | +13.0% | COM | 902653104 |
| DVA | DAVITA INC | 112,774 | $5.803M | 0.0% | $67.85 | -5.6% | COM | 23918K108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 190,185 | $5.79M | 0.0% | $33.17 | — | UNIT LTD LP | G16234109 |
| — | VARIAN MED SYS INC | 51,067 | $5.786M | 0.0% | $96.29 | — | COM | 92220P105 |
| UGI | UGI CORP NEW | 107,725 | $5.747M | 0.0% | $46.58 | +19.3% | COM | 902681105 |
| — | COUPA SOFTWARE INC | 90,854 | $5.711M | 0.0% | $33.62 | — | COM | 22266L106 |
| HYG | ISHARES TR | 69,610 | $5.645M | 0.0% | $88.20 | — | IBOXX HI YD ETF | 464288513 |
| LBRDK | LIBERTY BROADBAND CORP | 77,980 | $5.617M | 0.0% | $67.90 | +10.5% | COM SER C | 530307305 |
| O | REALTY INCOME CORP | 88,070 | $5.552M | 0.0% | $29.52 | +43.6% | COM | 756109104 |
| DGX | QUEST DIAGNOSTICS INC | 66,197 | $5.512M | 0.0% | $62.83 | +29.3% | COM | 74834L100 |
| — | GLAXOSMITHKLINE PLC | 143,682 | $5.49M | 0.0% | $39.48 | — | SPONSORED ADR | 37733W105 |
| — | RUDOLPH TECHNOLOGIES INC | 266,400 | $5.453M | 0.0% | $29.11 | — | COM | 781270103 |
| FIX | COMFORT SYS USA INC | 124,200 | $5.425M | 0.0% | $48.17 | +1.8% | COM | 199908104 |
| KEY | KEYCORP NEW | 365,120 | $5.397M | 0.0% | $8.82 | +42.0% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 229,119 | $5.375M | 0.0% | $24.84 | -9.0% | COM | 87165B103 |
| — | TURQUOISE HILL RES LTD | 3,254,980 | $5.362M | 0.0% | $4.48 | — | COM | 900435108 |
| BND | VANGUARD BD INDEX FD INC | 67,633 | $5.357M | 0.0% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| — | CTRIP COM INTL LTD | 197,391 | $5.341M | 0.0% | $49.98 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 33,620 | $5.332M | 0.0% | $145.20 | — | SPON ADR REP A | 056752108 |
| CBSH | COMMERCE BANCSHARES INC | 94,360 | $5.319M | 0.0% | $38.02 | +9.8% | COM | 200525103 |
| AMD | ADVANCED MICRO DEVICES INC | 287,925 | $5.315M | 0.0% | $14.30 | +51.2% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 166,648 | $5.309M | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| WBS | WEBSTER FINL CORP CONN | 107,671 | $5.307M | 0.0% | $50.56 | +12.9% | COM | 947890109 |
| — | GRAN TIERRA ENERGY INC | 2,429,575 | $5.301M | 0.0% | $4.02 | — | COM | 38500T101 |
| KKR | KKR & CO INC | 270,000 | $5.3M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| RMAX | RE MAX HLDGS INC | 172,300 | $5.298M | 0.0% | $44.41 | -32.9% | CL A | 75524W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,502 | $5.269M | 0.0% | $141.67 | +4.7% | SHS USD | G50871105 |
| ATR | APTARGROUP INC | 55,906 | $5.259M | 0.0% | $71.46 | +30.0% | COM | 038336103 |
| — | ACCELERON PHARMA INC | 118,921 | $5.179M | 0.0% | $41.04 | — | COM | 00434H108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 116,000 | $5.169M | 0.0% | $49.74 | +13.0% | COM | 238337109 |
| BXP | BOSTON PROPERTIES INC | 45,588 | $5.131M | 0.0% | $67.87 | +27.6% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 494,301 | $5.096M | 0.0% | $18.77 | -43.1% | CL B | 35671D857 |
| MKTX | MARKETAXESS HLDGS INC | 24,000 | $5.071M | 0.0% | $176.78 | +9.0% | COM | 57060D108 |
| — | BECTON DICKINSON & CO | 87,837 | $5.066M | 0.0% | $56.95 | — | PFD SHS CONV A | 075887208 |
| KSS | KOHLS CORP | 76,266 | $5.059M | 0.0% | $47.78 | +46.9% | COM | 500255104 |
| SAFT | SAFETY INS GROUP INC | 61,662 | $5.045M | 0.0% | $68.55 | +24.4% | COM | 78648T100 |
| ESS | ESSEX PPTY TR INC | 20,546 | $5.038M | 0.0% | $136.36 | +44.5% | COM | 297178105 |
| — | ALLETE INC | 65,800 | $5.015M | 0.0% | $74.72 | — | COM NEW | 018522300 |
| EVRG | EVERGY INC | 87,613 | $4.974M | 0.0% | $40.13 | +9.5% | COM | 30034W106 |
| AG | FIRST MAJESTIC SILVER CORP | 846,622 | $4.971M | 0.0% | $8.07 | -32.0% | COM | 32076V103 |
| NTAP | NETAPP INC | 82,963 | $4.95M | 0.0% | $28.70 | +105.7% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 55,420 | $4.95M | 0.0% | $56.05 | +63.0% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 48,081 | $4.926M | 0.0% | $74.67 | — | COM | 177376100 |
| GGG | GRACO INC | 117,650 | $4.924M | 0.0% | $38.25 | -0.2% | COM | 384109104 |
| UNM | UNUM GROUP | 167,134 | $4.91M | 0.0% | $41.78 | -16.2% | COM | 91529Y106 |
| — | ALTABA INC | 84,600 | $4.902M | 0.0% | $71.35 | — | COM | 021346101 |
| IWN | ISHARES TR | 45,396 | $4.882M | 0.0% | $109.24 | — | RUS 2000 VAL ETF | 464287630 |
| XNCR | XENCOR INC | 134,903 | $4.878M | 0.0% | $24.64 | +48.9% | COM | 98401F105 |
| IVE | ISHARES TR | 48,147 | $4.87M | 0.0% | $88.63 | — | S&P 500 VAL ETF | 464287408 |
| YUMC | YUM CHINA HLDGS INC | 145,174 | $4.868M | 0.0% | $35.32 | -2.8% | COM | 98850P109 |
| FDS | FACTSET RESH SYS INC | 24,272 | $4.858M | 0.0% | $133.82 | +53.5% | COM | 303075105 |
| — | CONTINENTAL RESOURCES INC | 120,640 | $4.849M | 0.0% | $40.19 | — | COM | 212015101 |
| LULU | LULULEMON ATHLETICA INC | 39,717 | $4.83M | 0.0% | $122.47 | +9.5% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 14,141 | $4.809M | 0.0% | $110.36 | +130.8% | COM | 893641100 |
| CF | CF INDS HLDGS INC | 110,531 | $4.809M | 0.0% | $33.85 | +16.0% | COM | 125269100 |
| ASND | ASCENDIS PHARMA A S | 76,672 | $4.804M | 0.0% | $59.29 | — | SPONSORED ADR | 04351P101 |
| ARGX | ARGENX SE | 49,978 | $4.801M | 0.0% | $75.22 | — | SPONSORED ADR | 04016X101 |
| DXC | DXC TECHNOLOGY CO | 90,237 | $4.798M | 0.0% | $63.29 | +4.7% | COM | 23355L106 |
| — | WRIGHT MED GROUP N V | 172,906 | $4.707M | 0.0% | $23.40 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $4.705M | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| TSN | TYSON FOODS INC | 87,289 | $4.661M | 0.0% | $31.23 | +53.7% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,041 | $4.637M | 0.0% | $112.43 | +2.4% | COM | 874054109 |
| CALM | CAL MAINE FOODS INC | 109,427 | $4.629M | 0.0% | $33.86 | +5.1% | COM NEW | 128030202 |
| — | NOBLE ENERGY INC | 246,546 | $4.626M | 0.0% | $43.68 | — | COM | 655044105 |
| WAL | WESTERN ALLIANCE BANCORP | 117,114 | $4.625M | 0.0% | $32.99 | +24.3% | COM | 957638109 |
| IPAR | INTER PARFUMS INC | 70,400 | $4.616M | 0.0% | $51.56 | +16.5% | COM | 458334109 |
| OGS | ONE GAS INC | 57,868 | $4.606M | 0.0% | $60.62 | +36.0% | COM | 68235P108 |
| LEN | LENNAR CORP | 117,060 | $4.583M | 0.0% | $41.65 | -10.1% | CL A | 526057104 |
| SLM | SLM CORP | 549,201 | $4.564M | 0.0% | $10.79 | -7.8% | COM | 78442P106 |
| NI | NISOURCE INC | 178,612 | $4.528M | 0.0% | $12.53 | +63.0% | COM | 65473P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 929,698 | $4.528M | 0.0% | $5.04 | — | SPONSORED ADS | 606822104 |
| — | SEAGATE TECHNOLOGY PLC | 116,835 | $4.509M | 0.0% | $42.82 | — | SHS | G7945M107 |
| CAH | CARDINAL HEALTH INC | 100,696 | $4.491M | 0.0% | $44.88 | -5.9% | COM | 14149Y108 |
| WU | WESTERN UN CO | 263,210 | $4.49M | 0.0% | $18.39 | — | COM | 959802109 |
| NG | NOVAGOLD RES INC | 1,119,218 | $4.441M | 0.0% | $2.98 | +32.7% | COM NEW | 66987E206 |
| — | QUIDEL CORP | 90,879 | $4.437M | 0.0% | $53.87 | — | COM | 74838J101 |
| TXNM | PNM RES INC | 107,710 | $4.426M | 0.0% | $34.52 | +18.7% | COM | 69349H107 |
| MD | MEDNAX INC | 134,000 | $4.422M | 0.0% | $60.84 | -33.9% | COM | 58502B106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,334 | $4.418M | 0.0% | $116.95 | +87.1% | COM | 879360105 |
| — | RANDGOLD RES LTD | 53,144 | $4.405M | 0.0% | $83.20 | — | ADR | 752344309 |
| — | NEVSUN RES LTD | 998,088 | $4.377M | 0.0% | $3.04 | — | COM | 64156L101 |
| EXPE | EXPEDIA GROUP INC | 38,852 | $4.377M | 0.0% | $102.59 | +13.8% | COM NEW | 30212P303 |
| — | IMMUNOMEDICS INC | 304,288 | $4.342M | 0.0% | $14.03 | — | COM | 452907108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,580 | $4.327M | 0.0% | $50.05 | — | SPONSORED ADR | 881624209 |
| — | FORTUNA SILVER MINES INC | 1,179,495 | $4.318M | 0.0% | $4.90 | — | COM | 349915108 |
| M | MACYS INC | 144,969 | $4.317M | 0.0% | $39.59 | -16.8% | COM | 55616P104 |
| CROX | CROCS INC | 166,000 | $4.313M | 0.0% | $17.01 | +37.5% | COM | 227046109 |
| — | MARATHON OIL CORP | 300,241 | $4.305M | 0.0% | $22.79 | — | COM | 565849106 |
| — | CHICOS FAS INC | 765,200 | $4.3M | 0.0% | $8.24 | — | COM | 168615102 |
| SLGN | SILGAN HOLDINGS INC | 179,550 | $4.241M | 0.0% | $28.58 | -12.0% | COM | 827048109 |
| — | PROVIDENCE SVC CORP | 70,200 | $4.213M | 0.0% | $78.42 | — | COM | 743815102 |
| RGLD | ROYAL GOLD INC | 49,073 | $4.203M | 0.0% | $86.44 | -10.9% | COM | 780287108 |
| ONC | BEIGENE LTD | 29,848 | $4.185M | 0.0% | $56.06 | — | SPONSORED ADR | 07725L102 |
| EGP | EASTGROUP PPTY INC | 45,327 | $4.158M | 0.0% | $79.65 | — | COM | 277276101 |
| WDC | WESTERN DIGITAL CORP | 111,981 | $4.14M | 0.0% | $37.05 | -10.8% | COM | 958102105 |
| — | CDK GLOBAL INC | 86,165 | $4.126M | 0.0% | $63.41 | — | COM | 12508E101 |
| UNF | UNIFIRST CORP MASS | 28,700 | $4.106M | 0.0% | $153.63 | -6.7% | COM | 904708104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,200 | $4.102M | 0.0% | $63.62 | +1.3% | COM | 29089Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,444 | $4.097M | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| RF | REGIONS FINL CORP NEW | 305,585 | $4.089M | 0.0% | $5.84 | +105.3% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 48,881 | $4.079M | 0.0% | $11.97 | +34.2% | COM | 892356106 |
| — | APHRIA INC | 708,700 | $4.073M | 0.0% | $5.75 | — | COM | 03765K104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 80,000 | $4.068M | 0.0% | $52.63 | — | UNIT 09/15/2021 | 459506309 |
| EEMV | ISHARES INC | 72,470 | $4.049M | 0.0% | $56.11 | — | MIN VOL EMRG MKT | 464286533 |
| — | MAGNOLIA OIL & GAS CORP | 1,331,599 | $4.035M | 0.0% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| TAP | MOLSON COORS BREWING CO | 71,800 | $4.032M | 0.0% | $68.92 | -26.2% | CL B | 60871R209 |
| ARW | ARROW ELECTRS INC | 58,291 | $4.019M | 0.0% | $80.35 | -11.5% | COM | 042735100 |
| DCI | DONALDSON INC | 92,601 | $4.018M | 0.0% | $45.34 | +1.6% | COM | 257651109 |
| — | E TRADE FINANCIAL CORP | 90,177 | $3.957M | 0.0% | $27.14 | — | COM NEW | 269246401 |
| — | NORDSTROM INC | 84,079 | $3.919M | 0.0% | $59.64 | — | COM | 655664100 |
| BBY | BEST BUY INC | 73,900 | $3.914M | 0.0% | $19.02 | +161.2% | COM | 086516101 |
| PLCE | CHILDRENS PL INC | 43,400 | $3.91M | 0.0% | $128.95 | -3.3% | COM | 168905107 |
| REG | REGENCY CTRS CORP | 66,583 | $3.907M | 0.0% | $47.50 | -1.7% | COM | 758849103 |
| LNC | LINCOLN NATL CORP IND | 76,123 | $3.906M | 0.0% | $23.74 | +85.4% | COM | 534187109 |
| — | NEENAH INC | 66,200 | $3.901M | 0.0% | $86.16 | — | COM | 640079109 |
| — | HCP INC | 139,536 | $3.897M | 0.0% | $43.93 | — | COM | 40414L109 |
| PCG | PG&E CORP | 163,396 | $3.881M | 0.0% | $46.05 | -23.2% | COM | 69331C108 |
| — | BLUEBIRD BIO INC | 38,991 | $3.868M | 0.0% | $86.56 | — | COM | 09609G100 |
| — | MICHAELS COS INC | 284,900 | $3.858M | 0.0% | $21.13 | — | COM | 59408Q106 |
| MMS | MAXIMUS INC | 59,100 | $3.847M | 0.0% | $65.90 | -0.1% | COM | 577933104 |
| VMC | VULCAN MATLS CO | 38,735 | $3.827M | 0.0% | $54.00 | +76.4% | COM | 929160109 |
| VC | VISTEON CORP | 63,402 | $3.822M | 0.0% | $115.10 | -34.8% | COM NEW | 92839U206 |
| BCO | BRINKS CO | 59,034 | $3.817M | 0.0% | $54.09 | +12.6% | COM | 109696104 |
| — | TAHOE RES INC | 1,045,052 | $3.802M | 0.0% | $12.39 | — | COM | 873868103 |
| NWE | NORTHWESTERN CORP | 63,187 | $3.756M | 0.0% | $39.83 | +13.1% | COM NEW | 668074305 |
| — | MAXAR TECHNOLOGIES LTD | 314,003 | $3.751M | 0.0% | $64.56 | — | COM | 57778L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,340 | $3.747M | 0.0% | $5.21 | +91.0% | COM | 446150104 |
| NPK | NATIONAL PRESTO INDS INC | 31,700 | $3.706M | 0.0% | $94.38 | +32.7% | COM | 637215104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,573 | $3.702M | 0.0% | $8.77 | +3.1% | COM | 169656105 |
| CSGS | CSG SYS INTL INC | 116,000 | $3.685M | 0.0% | $36.27 | -16.7% | COM | 126349109 |
| MNRO | MONRO INC | 53,357 | $3.668M | 0.0% | $55.10 | +32.6% | COM | 610236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,632 | $3.666M | 0.0% | $39.70 | — | COM A SIRIUSXM | 531229409 |
| — | CERIDIAN HCM HLDG INC | 106,295 | $3.665M | 0.0% | $36.09 | +3.4% | COM | 15677J108 |
| BIL | SPDR SER TR | 39,900 | $3.649M | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| BKR | BAKER HUGHES A GE CO | 169,638 | $3.647M | 0.0% | $24.24 | -14.3% | CL A | 05722G100 |
| NWL | NEWELL BRANDS INC | 195,323 | $3.631M | 0.0% | $24.45 | -42.0% | COM | 651229106 |
| HST | HOST HOTELS & RESORTS INC | 216,619 | $3.611M | 0.0% | $10.97 | +30.4% | COM | 44107P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,849 | $3.61M | 0.0% | $109.03 | — | SPONSORED ADR | 03524A108 |
| — | HD SUPPLY HLDGS INC | 95,682 | $3.59M | 0.0% | $36.79 | — | COM | 40416M105 |
| BJRI | BJS RESTAURANTS INC | 71,000 | $3.59M | 0.0% | $54.89 | +8.1% | COM | 09180C106 |
| — | NIELSEN HLDGS PLC | 153,597 | $3.584M | 0.0% | $44.05 | — | SHS EUR | G6518L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,084 | $3.582M | 0.0% | $81.49 | +14.5% | COM | 015271109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93,402 | $3.577M | 0.0% | $45.79 | — | SPON ADR SER B | 833635105 |
| — | JUNIPER NETWORKS INC | 132,510 | $3.566M | 0.0% | $23.86 | — | COM | 48203R104 |
| — | WESTROCK CO | 94,177 | $3.556M | 0.0% | $49.50 | — | COM | 96145D105 |
| CABO | CABLE ONE INC | 4,298 | $3.525M | 0.0% | $565.18 | +40.2% | COM | 12685J105 |
| WYNN | WYNN RESORTS LTD | 35,410 | $3.502M | 0.0% | $154.68 | -35.2% | COM | 983134107 |
| GRMN | GARMIN LTD | 55,187 | $3.494M | 0.0% | $32.20 | +70.2% | SHS | H2906T109 |
| — | SHIRE PLC | 19,869 | $3.458M | 0.0% | $198.32 | — | SPONSORED ADR | 82481R106 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,600 | $3.452M | 0.0% | $11.92 | -2.5% | COM | 302081104 |
| NVO | NOVO-NORDISK A S | 74,692 | $3.441M | 0.0% | $51.10 | — | ADR | 670100205 |
| EWBC | EAST WEST BANCORP INC | 78,976 | $3.438M | 0.0% | $49.07 | -12.0% | COM | 27579R104 |
| AAP | ADVANCE AUTO PARTS INC | 21,674 | $3.413M | 0.0% | $137.31 | +7.1% | COM | 00751Y106 |
| EZA | ISHARES INC | 67,642 | $3.413M | 0.0% | $50.46 | — | MSCI STH AFR ETF | 464286780 |
| — | ANGI HOMESERVICES INC | 211,753 | $3.403M | 0.0% | $10.97 | — | COM CL A | 00183L102 |
| — | BLUEPRINT MEDICINES CORP | 63,025 | $3.398M | 0.0% | $46.70 | — | COM | 09627Y109 |
| — | ORITANI FINL CORP DEL | 230,200 | $3.395M | 0.0% | $16.27 | — | COM | 68633D103 |
| BTE | BAYTEX ENERGY CORP | 1,921,138 | $3.39M | 0.0% | $15.34 | -87.3% | COM | 07317Q105 |
| JEF | JEFFERIES FINL GROUP INC | 195,073 | $3.386M | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | CENTENNIAL RESOURCE DEV INC | 306,597 | $3.379M | 0.0% | $18.40 | — | CL A | 15136A102 |
| — | CNOOC LTD | 22,114 | $3.371M | 0.0% | $140.58 | — | SPONSORED ADR | 126132109 |
| EXR | EXTRA SPACE STORAGE INC | 37,043 | $3.352M | 0.0% | $59.00 | +18.0% | COM | 30225T102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 91,200 | $3.34M | 0.0% | $35.88 | +3.4% | COM | 419870100 |
| CMA | COMERICA INC | 48,431 | $3.327M | 0.0% | $27.61 | +104.7% | COM | 200340107 |
| LKQ | LKQ CORP | 139,728 | $3.316M | 0.0% | $28.45 | -14.2% | COM | 501889208 |
| — | UNILEVER PLC | 58,869 | $3.294M | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| MOS | MOSAIC CO NEW | 112,598 | $3.289M | 0.0% | $39.57 | -26.7% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 44,589 | $3.28M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 126,895 | $3.274M | 0.0% | $25.80 | — | SPONSORED ADS | 874060205 |
| — | REALPAGE INC | 67,200 | $3.238M | 0.0% | $48.18 | — | COM | 75606N109 |
| OPTU | ALTICE USA INC | 194,684 | $3.216M | 0.0% | $23.46 | -25.9% | CL A | 02156K103 |
| — | STAMPS COM INC | 20,571 | $3.202M | 0.0% | $155.36 | — | COM NEW | 852857200 |
| — | EASTERLY GOVT PPTYS INC | 203,800 | $3.196M | 0.0% | $19.76 | — | COM | 27616P103 |
| MAA | MID AMER APT CMNTYS INC | 33,377 | $3.194M | 0.0% | $67.24 | +15.8% | COM | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 25,917 | $3.174M | 0.0% | $104.72 | +19.8% | COM | 70432V102 |
| SJM | SMUCKER J M CO | 33,942 | $3.173M | 0.0% | $90.68 | -8.6% | COM NEW | 832696405 |
| — | UNILEVER N V | 55,028 | $3.157M | 0.0% | $45.12 | — | N Y SHS NEW | 904784709 |
| — | HAWAIIAN HOLDINGS INC | 119,236 | $3.149M | 0.0% | $38.13 | — | COM | 419879101 |
| — | APACHE CORP | 119,803 | $3.145M | 0.0% | $80.44 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 139,051 | $3.134M | 0.0% | $34.94 | -37.1% | COM | 25179M103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,947 | $3.132M | 0.0% | $69.26 | +15.9% | COM | 844895102 |
| SIGI | SELECTIVE INS GROUP INC | 51,309 | $3.127M | 0.0% | $33.59 | +66.1% | COM | 816300107 |
| VNO | VORNADO RLTY TR | 50,390 | $3.126M | 0.0% | $85.92 | — | SH BEN INT | 929042109 |
| AWR | AMERICAN STS WTR CO | 46,476 | $3.116M | 0.0% | $52.48 | +7.0% | COM | 029899101 |
| LSTR | LANDSTAR SYS INC | 32,335 | $3.093M | 0.0% | $90.34 | — | COM | 515098101 |
| GNTX | GENTEX CORP | 152,260 | $3.077M | 0.0% | $22.86 | -8.4% | COM | 371901109 |
| HII | HUNTINGTON INGALLS INDS INC | 16,096 | $3.063M | 0.0% | $208.79 | -10.8% | COM | 446413106 |
| FTDR | FRONTDOOR INC | 115,000 | $3.06M | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| PLUS | EPLUS INC | 42,800 | $3.046M | 0.0% | $45.64 | -11.7% | COM | 294268107 |
| FTNT | FORTINET INC | 43,184 | $3.041M | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| RYN | RAYONIER INC | 109,800 | $3.04M | 0.0% | $37.77 | — | COM | 754907103 |
| — | HESS CORP | 75,057 | $3.04M | 0.0% | $60.16 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 29,410 | $3.016M | 0.0% | $102.97 | +13.3% | COM | 911363109 |
| — | NATIONAL OILWELL VARCO INC | 116,541 | $2.995M | 0.0% | $40.05 | — | COM | 637071101 |
| CRVL | CORVEL CORP | 48,500 | $2.993M | 0.0% | $18.16 | +12.3% | COM | 221006109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,100 | $2.977M | 0.0% | $54.95 | +58.7% | COM | 40171V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,573 | $2.967M | 0.0% | $54.82 | +21.3% | COM | 00971T101 |
| JJSF | J & J SNACK FOODS CORP | 20,432 | $2.954M | 0.0% | $98.98 | +34.5% | COM | 466032109 |
| — | CIMAREX ENERGY CO | 47,533 | $2.93M | 0.0% | $108.52 | — | COM | 171798101 |
| — | SANDSTORM GOLD LTD | 631,200 | $2.921M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| — | VIACOM INC NEW | 113,190 | $2.909M | 0.0% | $64.46 | — | CL B | 92553P201 |
| FMC | F M C CORP | 39,283 | $2.905M | 0.0% | $42.71 | +34.5% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 173,447 | $2.904M | 0.0% | $21.67 | -34.5% | SHS | G491BT108 |
| FLOT | ISHARES TR | 57,532 | $2.897M | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| ALG | ALAMO GROUP INC | 37,400 | $2.892M | 0.0% | $89.15 | -10.0% | COM | 011311107 |
| AES | AES CORP | 199,317 | $2.882M | 0.0% | $8.34 | +39.7% | COM | 00130H105 |
| CPRT | COPART INC | 60,108 | $2.872M | 0.0% | $14.82 | -16.7% | COM | 217204106 |
| — | DUKE REALTY CORP | 108,721 | $2.816M | 0.0% | $28.17 | — | COM NEW | 264411505 |
| BEN | FRANKLIN RES INC | 94,925 | $2.815M | 0.0% | $28.95 | -24.3% | COM | 354613101 |
| EME | EMCOR GROUP INC | 47,000 | $2.805M | 0.0% | $75.24 | -10.4% | COM | 29084Q100 |
| — | WABCO HLDGS INC | 26,075 | $2.799M | 0.0% | $95.62 | — | COM | 92927K102 |
| — | NEKTAR THERAPEUTICS | 83,814 | $2.755M | 0.0% | $97.95 | — | COM | 640268108 |
| — | MAG SILVER CORP | 374,791 | $2.744M | 0.0% | $11.05 | — | COM | 55903Q104 |
| DPZ | DOMINOS PIZZA INC | 11,021 | $2.733M | 0.0% | $251.77 | -3.8% | COM | 25754A201 |
| — | CAPSTEAD MTG CORP | 409,100 | $2.729M | 0.0% | $10.15 | — | COM NO PAR | 14067E506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,707 | $2.729M | 0.0% | $97.32 | — | SPON ADR UNITS | 344419106 |
| POST | POST HLDGS INC | 30,571 | $2.725M | 0.0% | $44.83 | +34.4% | COM | 737446104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,343 | $2.72M | 0.0% | $107.69 | +21.2% | COM | G7496G103 |
| EEFT | EURONET WORLDWIDE INC | 26,099 | $2.672M | 0.0% | $92.71 | +19.4% | COM | 298736109 |
| FICO | FAIR ISAAC CORP | 14,200 | $2.655M | 0.0% | $187.30 | +4.1% | COM | 303250104 |
| — | FEDERAL REALTY INVT TR | 22,229 | $2.624M | 0.0% | $156.02 | — | SH BEN INT NEW | 313747206 |
| — | CROWN CASTLE INTL CORP NEW | 2,500 | $2.624M | 0.0% | $1128.77 | — | 6.875% CON PFD A | 22822V309 |
| GTLS | CHART INDS INC | 40,000 | $2.601M | 0.0% | $43.68 | +51.0% | COM PAR $0.01 | 16115Q308 |
| SNA | SNAP ON INC | 17,621 | $2.56M | 0.0% | $104.16 | +26.0% | COM | 833034101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 62,095 | $2.549M | 0.0% | $41.40 | — | COM | 37890U108 |
| BWA | BORGWARNER INC | 72,938 | $2.534M | 0.0% | $36.26 | -17.4% | COM | 099724106 |
| MZTI | LANCASTER COLONY CORP | 14,301 | $2.529M | 0.0% | $127.48 | +33.5% | COM | 513847103 |
| XRAY | DENTSPLY SIRONA INC | 67,625 | $2.516M | 0.0% | $59.61 | -38.9% | COM | 24906P109 |
| SAM | BOSTON BEER INC | 10,417 | $2.509M | 0.0% | $204.53 | +36.7% | CL A | 100557107 |
| HP | HELMERICH & PAYNE INC | 52,208 | $2.503M | 0.0% | $63.02 | -2.6% | COM | 423452101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 57,539 | $2.502M | 0.0% | $59.19 | -7.7% | COM | 90400D108 |
| ALB | ALBEMARLE CORP | 32,406 | $2.498M | 0.0% | $63.67 | +34.2% | COM | 012653101 |
| PWR | QUANTA SVCS INC | 82,603 | $2.486M | 0.0% | $32.71 | -3.0% | COM | 74762E102 |
| HDB | HDFC BANK LTD | 23,944 | $2.48M | 0.0% | $101.98 | — | ADR REPS 3 SHS | 40415F101 |
| — | DISCOVERY INC | 107,094 | $2.472M | 0.0% | $29.21 | — | COM SER C | 25470F302 |
| TIP | ISHARES TR | 20,427 | $2.471M | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| NOVT | NOVANTA INC | 39,204 | $2.47M | 0.0% | $25.89 | +149.0% | COM | 67000B104 |
| EIG | EMPLOYERS HOLDINGS INC | 58,800 | $2.468M | 0.0% | $32.71 | +5.9% | COM | 292218104 |
| PFF | ISHARES TR | 72,114 | $2.468M | 0.0% | $38.63 | — | S&P US PFD STK | 464288687 |
| CRI | CARTERS INC | 30,200 | $2.465M | 0.0% | $72.74 | +0.3% | COM | 146229109 |
| MDU | MDU RES GROUP INC | 102,779 | $2.45M | 0.0% | $8.14 | -3.2% | COM | 552690109 |
| DLTH | DULUTH HLDGS INC | 96,800 | $2.442M | 0.0% | $16.90 | +69.0% | COM CL B | 26443V101 |
| 1741046D | STERIS PLC | 22,833 | $2.44M | 0.0% | $81.30 | — | SHS USD | G84720104 |
| EHC | ENCOMPASS HEALTH CORP | 39,422 | $2.432M | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| RVTY | PERKINELMER INC | 30,950 | $2.431M | 0.0% | $50.95 | +62.9% | COM | 714046109 |
| ING | ING GROEP N V | 225,957 | $2.409M | 0.0% | $15.10 | — | SPONSORED ADR | 456837103 |
| Z | ZILLOW GROUP INC | 76,051 | $2.402M | 0.0% | $48.58 | -26.9% | CL C CAP STK | 98954M200 |
| INSM | INSMED INC | 181,846 | $2.386M | 0.0% | $20.13 | -20.7% | COM PAR $.01 | 457669307 |
| THG | HANOVER INS GROUP INC | 20,431 | $2.386M | 0.0% | $72.32 | +23.8% | COM | 410867105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 147,249 | $2.381M | 0.0% | $16.73 | +16.1% | COM | 004225108 |
| FAF | FIRST AMERN FINL CORP | 53,318 | $2.38M | 0.0% | $29.82 | +22.1% | COM | 31847R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,056 | $2.374M | 0.0% | $51.26 | +68.4% | COM | 477839104 |
| ESE | ESCO TECHNOLOGIES INC | 35,566 | $2.346M | 0.0% | $42.23 | +50.1% | COM | 296315104 |
| FIVN | FIVE9 INC | 53,629 | $2.345M | 0.0% | $14.04 | +186.5% | COM | 338307101 |
| — | AIMMUNE THERAPEUTICS INC | 97,876 | $2.341M | 0.0% | $27.09 | — | COM | 00900T107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,246 | $2.335M | 0.0% | $55.97 | +12.0% | COM | 82982L103 |
| POOL | POOL CORPORATION | 15,700 | $2.334M | 0.0% | $131.04 | +5.4% | COM | 73278L105 |
| BKH | BLACK HILLS CORP | 36,895 | $2.316M | 0.0% | $42.82 | +11.3% | COM | 092113109 |
| ZION | ZIONS BANCORPORATION N A | 56,708 | $2.31M | 0.0% | $27.18 | +71.5% | COM | 989701107 |
| PLXS | PLEXUS CORP | 45,200 | $2.309M | 0.0% | $59.14 | -4.8% | COM | 729132100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 135,100 | $2.289M | 0.0% | $7.35 | +47.5% | COM | 667340103 |
| PTCT | PTC THERAPEUTICS INC | 66,431 | $2.28M | 0.0% | $38.29 | -6.1% | COM | 69366J200 |
| WIX | WIX COM LTD | 25,137 | $2.271M | 0.0% | $76.30 | +23.8% | SHS | M98068105 |
| IDA | IDACORP INC | 24,319 | $2.263M | 0.0% | $79.05 | +23.5% | COM | 451107106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,103 | $2.258M | 0.0% | $29.69 | +45.4% | CL A | 099502106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,817 | $2.254M | 0.0% | $83.59 | -8.3% | COM | 29251M106 |
| QRVO | QORVO INC | 36,961 | $2.245M | 0.0% | $72.72 | -7.5% | COM | 74736K101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,508 | $2.229M | 0.0% | $43.83 | +89.9% | COM | 681116109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,720 | $2.209M | 0.0% | $141.39 | -2.2% | COM | 018581108 |
| — | MYOKARDIA INC | 44,997 | $2.199M | 0.0% | $49.42 | — | COM | 62857M105 |
| — | CUBIC CORP | 40,928 | $2.199M | 0.0% | $65.54 | — | COM | 229669106 |
| — | DENNYS CORP | 135,314 | $2.193M | 0.0% | $10.61 | — | COM | 24869P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,661 | $2.18M | 0.0% | $40.80 | — | COM | 024835100 |
| WING | WINGSTOP INC | 33,900 | $2.176M | 0.0% | $30.38 | +115.1% | COM | 974155103 |
| — | PRECISION DRILLING CORP | 1,252,487 | $2.173M | 0.0% | $7.56 | — | COM 2010 | 74022D308 |
| — | ALDER BIOPHARMACEUTICALS INC | 211,183 | $2.165M | 0.0% | $16.16 | — | COM | 014339105 |
| VIG | VANGUARD GROUP | 21,994 | $2.154M | 0.0% | $86.33 | — | DIV APP ETF | 921908844 |
| — | FIBROGEN INC | 46,426 | $2.149M | 0.0% | $39.68 | — | COM | 31572Q808 |
| MHK | MOHAWK INDS INC | 18,358 | $2.147M | 0.0% | $216.28 | -38.3% | COM | 608190104 |
| — | NUVASIVE INC | 43,300 | $2.146M | 0.0% | $54.37 | — | COM | 670704105 |
| — | AARONS INC | 50,902 | $2.14M | 0.0% | $50.22 | — | COM PAR $0.50 | 002535300 |
| IGIB | ISHARES TR | 40,700 | $2.133M | 0.0% | $81.64 | — | INTRM TR CRP ETF | 464288638 |
| AVNS | AVANOS MED INC | 47,300 | $2.119M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| PEN | PENUMBRA INC | 17,247 | $2.108M | 0.0% | $97.37 | +37.6% | COM | 70975L107 |
| — | ARRAY BIOPHARMA INC | 145,949 | $2.08M | 0.0% | $12.86 | — | COM | 04269X105 |
| TDOC | TELADOC HEALTH INC | 41,700 | $2.067M | 0.0% | $36.51 | +67.6% | COM | 87918A105 |
| SBCF | SEACOAST BKG CORP FLA | 79,421 | $2.067M | 0.0% | $24.96 | +7.3% | COM NEW | 811707801 |
| WHR | WHIRLPOOL CORP | 18,905 | $2.02M | 0.0% | $166.10 | -31.7% | COM | 963320106 |
| — | SL GREEN RLTY CORP | 25,514 | $2.018M | 0.0% | $124.22 | — | COM | 78440X101 |
| PHM | PULTE GROUP INC | 77,400 | $2.012M | 0.0% | $17.79 | +28.5% | COM | 745867101 |
| EWZ | ISHARES INC | 52,296 | $1.998M | 0.0% | $38.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | SCANA CORP NEW | 41,803 | $1.997M | 0.0% | $50.87 | — | COM | 80589M102 |
| OKTA | OKTA INC | 31,127 | $1.986M | 0.0% | $43.78 | +35.4% | CL A | 679295105 |
| HOMB | HOME BANCSHARES INC | 120,700 | $1.972M | 0.0% | $22.45 | -15.4% | COM | 436893200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 280,790 | $1.943M | 0.0% | $6.91 | — | COM | 518415104 |
| BKU | BANKUNITED INC | 64,441 | $1.929M | 0.0% | $25.01 | +3.0% | COM | 06652K103 |
| OXM | OXFORD INDS INC | 27,100 | $1.925M | 0.0% | $81.55 | -0.6% | COM | 691497309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,600 | $1.918M | 0.0% | $61.05 | +1.1% | COM | 00847X104 |
| — | APARTMENT INVT & MGMT CO | 43,415 | $1.905M | 0.0% | $31.90 | — | CL A | 03748R101 |
| SGI | TEMPUR SEALY INTL INC | 45,987 | $1.904M | 0.0% | $14.59 | -17.9% | COM | 88023U101 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,602 | $1.887M | 0.0% | $27.96 | +37.2% | COM | 130788102 |
| NVCR | NOVOCURE LTD | 56,200 | $1.882M | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| — | SPARK THERAPEUTICS INC | 47,766 | $1.87M | 0.0% | $52.50 | — | COM | 84652J103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,079 | $1.87M | 0.0% | $32.72 | — | COM | 007800105 |
| AMG | AFFILIATED MANAGERS GROUP | 19,087 | $1.86M | 0.0% | $189.29 | -41.6% | COM | 008252108 |
| — | ZOGENIX INC | 50,900 | $1.856M | 0.0% | $42.40 | — | COM NEW | 98978L204 |
| — | AMARIN CORP PLC | 135,918 | $1.85M | 0.0% | $7.81 | — | SPONS ADR NEW | 023111206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.836M | 0.0% | $165023.42 | +89.7% | CL A | 084670108 |
| NXE | NEXGEN ENERGY LTD | 1,037,700 | $1.831M | 0.0% | $2.23 | -8.3% | COM | 65340P106 |
| — | PINNACLE FINL PARTNERS INC | 39,577 | $1.824M | 0.0% | $56.62 | — | COM | 72346Q104 |
| — | MICHAEL KORS HLDGS LTD | 47,982 | $1.819M | 0.0% | $47.70 | — | SHS | G60754101 |
| KIM | KIMCO RLTY CORP | 123,323 | $1.807M | 0.0% | $12.93 | -13.5% | COM | 49446R109 |
| RL | RALPH LAUREN CORP | 17,414 | $1.802M | 0.0% | $133.73 | -23.4% | CL A | 751212101 |
| NGD | NEW GOLD INC CDA | 2,342,595 | $1.801M | 0.0% | $4.01 | -79.9% | COM | 644535106 |
| — | ANGLOGOLD ASHANTI LTD | 143,404 | $1.8M | 0.0% | $13.49 | — | SPONSORED ADR | 035128206 |
| — | FLIR SYS INC | 41,292 | $1.798M | 0.0% | $37.40 | — | COM | 302445101 |
| ATRC | ATRICURE INC | 58,626 | $1.794M | 0.0% | $20.99 | +48.4% | COM | 04963C209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 110,356 | $1.79M | 0.0% | $16.22 | — | SPONSORED ADR | 204448104 |
| — | EL PASO ELEC CO | 35,700 | $1.79M | 0.0% | $49.55 | — | COM NEW | 283677854 |
| PNR | PENTAIR PLC | 47,042 | $1.777M | 0.0% | $39.30 | -7.3% | SHS | G7S00T104 |
| CHGG | CHEGG INC | 61,542 | $1.749M | 0.0% | $8.98 | +199.8% | COM | 163092109 |
| ROCK | GIBRALTAR INDS INC | 48,840 | $1.738M | 0.0% | $38.02 | -4.1% | COM | 374689107 |
| ENTG | ENTEGRIS INC | 61,486 | $1.715M | 0.0% | $29.18 | -10.4% | COM | 29362U104 |
| PETS | PETMED EXPRESS INC | 73,437 | $1.708M | 0.0% | $38.00 | -29.8% | COM | 716382106 |
| SNY | SANOFI | 39,303 | $1.706M | 0.0% | $45.35 | — | SPONSORED ADR | 80105N105 |
| FORR | FORRESTER RESH INC | 37,800 | $1.69M | 0.0% | $42.74 | -0.6% | COM | 346563109 |
| TRIP | TRIPADVISOR INC | 31,229 | $1.684M | 0.0% | $51.50 | -4.4% | COM | 896945201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,192 | $1.684M | 0.0% | $29.04 | +9.3% | COM | 71377A103 |
| — | POINTS INTL LTD | 148,883 | $1.683M | 0.0% | $21.76 | — | COM NEW | 730843208 |
| PB | PROSPERITY BANCSHARES INC | 26,960 | $1.68M | 0.0% | $43.48 | +21.3% | COM | 743606105 |
| ECH | ISHARES INC | 40,551 | $1.679M | 0.0% | $41.40 | — | MSCI CHILE ETF | 464286640 |
| CARG | CARGURUS INC | 49,670 | $1.676M | 0.0% | $31.38 | +27.7% | COM CL A | 141788109 |
| — | DISH NETWORK CORP | 66,898 | $1.67M | 0.0% | $60.30 | — | CL A | 25470M109 |
| — | ZYNGA INC | 423,148 | $1.663M | 0.0% | $3.79 | — | CL A | 98986T108 |
| — | DSW INC | 66,800 | $1.65M | 0.0% | $28.98 | — | CL A | 23334L102 |
| CPK | CHESAPEAKE UTILS CORP | 20,274 | $1.648M | 0.0% | $58.54 | +24.8% | COM | 165303108 |
| — | SIRIUS XM HLDGS INC | 288,528 | $1.647M | 0.0% | $3.61 | — | COM | 82968B103 |
| SE | SEA LTD | 145,400 | $1.646M | 0.0% | $13.37 | — | ADR | 81141R100 |
| GAP | GAP INC DEL | 63,227 | $1.629M | 0.0% | $23.22 | -10.7% | COM | 364760108 |
| — | ATARA BIOTHERAPEUTICS INC | 46,789 | $1.625M | 0.0% | $38.90 | — | COM | 046513107 |
| OGE | OGE ENERGY CORP | 41,353 | $1.621M | 0.0% | $32.82 | +17.0% | COM | 670837103 |
| — | REDFIN CORP | 111,720 | $1.609M | 0.0% | $22.47 | — | COM | 75737F108 |
| MATX | MATSON INC | 49,898 | $1.598M | 0.0% | $29.28 | +12.2% | COM | 57686G105 |
| PRAA | PRA GROUP INC | 65,440 | $1.595M | 0.0% | $34.23 | -12.7% | COM | 69354N106 |
| — | SIERRA WIRELESS INC | 118,800 | $1.594M | 0.0% | $28.17 | — | COM | 826516106 |
| — | PARAMOUNT GROUP INC | 125,946 | $1.582M | 0.0% | $15.60 | — | COM | 69924R108 |
| — | NEW YORK CMNTY BANCORP INC | 167,633 | $1.577M | 0.0% | $15.89 | — | COM | 649445103 |
| — | SANDERSON FARMS INC | 15,813 | $1.57M | 0.0% | $103.40 | — | COM | 800013104 |
| — | HMS HLDGS CORP | 55,601 | $1.564M | 0.0% | $22.27 | — | COM | 40425J101 |
| SMPL | SIMPLY GOOD FOODS CO | 82,645 | $1.562M | 0.0% | $13.40 | +40.8% | COM | 82900L102 |
| TTEC | TTEC HLDGS INC | 54,100 | $1.546M | 0.0% | $34.99 | -24.2% | COM | 89854H102 |
| EGO | ELDORADO GOLD CORP NEW | 522,840 | $1.531M | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| AZZ | AZZ INC | 37,800 | $1.526M | 0.0% | $44.59 | -8.3% | COM | 002474104 |
| EWC | ISHARES INC | 54,340 | $1.525M | 0.0% | $27.28 | — | MSCI CDA ETF | 464286509 |
| VMI | VALMONT INDS INC | 13,729 | $1.523M | 0.0% | $135.53 | -8.0% | COM | 920253101 |
| SAN | BANCO SANTANDER SA | 234,509 | $1.52M | 0.0% | $6.71 | — | ADR | 05964H105 |
| FBK | FB FINL CORP | 43,274 | $1.515M | 0.0% | $30.58 | +8.6% | COM | 30257X104 |
| HTO | SJW GROUP | 27,042 | $1.504M | 0.0% | $60.33 | -1.7% | COM | 784305104 |
| — | AVANGRID INC | 30,000 | $1.503M | 0.0% | $47.93 | — | COM | 05351W103 |
| — | NEWFIELD EXPL CO | 102,276 | $1.499M | 0.0% | $29.71 | — | COM | 651290108 |
| DXCM | DEXCOM INC | 12,467 | $1.494M | 0.0% | $14.10 | +125.0% | COM | 252131107 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,597 | $1.489M | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| CAKE | CHEESECAKE FACTORY INC | 34,100 | $1.484M | 0.0% | $40.62 | +2.6% | COM | 163072101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,226 | $1.474M | 0.0% | $98.08 | +17.3% | COM | 109194100 |
| FLR | FLUOR CORP NEW | 45,731 | $1.473M | 0.0% | $49.06 | -15.9% | COM | 343412102 |
| — | EQUITY COMWLTH | 48,962 | $1.469M | 0.0% | $30.66 | — | COM SH BEN INT | 294628102 |
| AER | AERCAP HOLDINGS NV | 36,798 | $1.457M | 0.0% | $39.99 | +23.2% | SHS | N00985106 |
| — | ATHENAHEALTH INC | 11,000 | $1.451M | 0.0% | $117.42 | — | COM | 04685W103 |
| — | PERFICIENT INC | 65,000 | $1.447M | 0.0% | $26.37 | — | COM | 71375U101 |
| USPH | U S PHYSICAL THERAPY INC | 14,046 | $1.438M | 0.0% | $71.18 | +56.0% | COM | 90337L108 |
| — | THERAPEUTICSMD INC | 372,450 | $1.419M | 0.0% | $6.49 | — | COM | 88338N107 |
| TPH | TRI POINTE GROUP INC | 129,609 | $1.417M | 0.0% | $13.40 | -11.8% | COM | 87265H109 |
| MWA | MUELLER WTR PRODS INC | 155,525 | $1.415M | 0.0% | $9.51 | -2.4% | COM SER A | 624758108 |
| GT | GOODYEAR TIRE & RUBR CO | 69,256 | $1.414M | 0.0% | $18.33 | +18.1% | COM | 382550101 |
| CFFN | CAPITOL FED FINL INC | 107,832 | $1.377M | 0.0% | $6.77 | +17.2% | COM | 14057J101 |
| EAT | BRINKER INTL INC | 30,895 | $1.359M | 0.0% | $38.27 | +17.7% | COM | 109641100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,304 | $1.357M | 0.0% | $74.52 | -12.3% | COM | 81725T100 |
| THRM | GENTHERM INC | 33,623 | $1.344M | 0.0% | $38.73 | +9.3% | COM | 37253A103 |
| MAC | MACERICH CO | 30,861 | $1.336M | 0.0% | $68.66 | — | COM | 554382101 |
| IVW | ISHARES TR | 8,505 | $1.335M | 0.0% | $176.72 | — | S&P 500 GRWT ETF | 464287309 |
| JACK | JACK IN THE BOX INC | 17,200 | $1.335M | 0.0% | $81.29 | -0.0% | COM | 466367109 |
| — | INPHI CORP | 40,905 | $1.315M | 0.0% | $34.01 | — | COM | 45772F107 |
| EPOL | ISHARES TR | 56,451 | $1.3M | 0.0% | $23.03 | — | MSCI POLAND ETF | 46429B606 |
| — | NEVRO CORP | 33,385 | $1.298M | 0.0% | $52.11 | — | COM | 64157F103 |
| WDFC | WD-40 CO | 7,000 | $1.283M | 0.0% | $149.64 | +1.4% | COM | 929236107 |
| NWSA | NEWS CORP NEW | 112,438 | $1.276M | 0.0% | $14.01 | -15.3% | CL A | 65249B109 |
| — | NAVIGATORS GROUP INC | 18,300 | $1.272M | 0.0% | $57.00 | — | COM | 638904102 |
| BCPC | BALCHEM CORP | 16,200 | $1.269M | 0.0% | $95.45 | -9.4% | COM | 057665200 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 69,900 | $1.232M | 0.0% | $18.60 | — | ADR | 585464100 |
| — | ROYAL DUTCH SHELL PLC | 22,531 | $1.231M | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| — | SOUTH ST CORP | 20,518 | $1.23M | 0.0% | $85.43 | — | COM | 840441109 |
| ECPG | ENCORE CAP GROUP INC | 52,231 | $1.227M | 0.0% | $29.70 | -9.6% | COM | 292554102 |
| — | XEROX CORP | 61,261 | $1.211M | 0.0% | $28.36 | — | COM NEW | 984121608 |
| IPGP | IPG PHOTONICS CORP | 10,666 | $1.208M | 0.0% | $245.92 | -45.9% | COM | 44980X109 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1.205M | 0.0% | $8.89 | — | COM | 52110H100 |
| MCS | MARCUS CORP | 30,400 | $1.201M | 0.0% | $33.07 | +25.0% | COM | 566330106 |
| EXEL | EXELIXIS INC | 60,948 | $1.199M | 0.0% | $9.07 | +96.5% | COM | 30161Q104 |
| XLV | SELECT SECTOR SPDR TR | 13,790 | $1.193M | 0.0% | $69.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | ELLIE MAE INC | 18,889 | $1.187M | 0.0% | $97.05 | — | COM | 28849P100 |
| — | MERIDIAN BANCORP INC MD | 82,448 | $1.181M | 0.0% | $16.82 | — | COM | 58958U103 |
| SMG | SCOTTS MIRACLE GRO CO | 19,200 | $1.18M | 0.0% | $68.41 | -19.6% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 21,503 | $1.162M | 0.0% | $46.68 | +9.3% | COM | 462222100 |
| TTD | THE TRADE DESK INC | 10,000 | $1.161M | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| CHE | CHEMED CORP NEW | 4,100 | $1.161M | 0.0% | $311.08 | -5.2% | COM | 16359R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,346 | $1.16M | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| TR | TOOTSIE ROLL INDS INC | 34,511 | $1.153M | 0.0% | $28.39 | -1.8% | COM | 890516107 |
| — | 2U INC | 23,155 | $1.151M | 0.0% | $67.85 | — | COM | 90214J101 |
| BKE | BUCKLE INC | 59,200 | $1.145M | 0.0% | $11.15 | -16.4% | COM | 118440106 |
| BRO | BROWN & BROWN INC | 41,326 | $1.139M | 0.0% | $19.48 | +37.7% | COM | 115236101 |
| — | DISCOVERY INC | 46,040 | $1.139M | 0.0% | $57.32 | — | COM SER A | 25470F104 |
| SBH | SALLY BEAUTY HLDGS INC | 66,700 | $1.137M | 0.0% | $16.81 | +11.3% | COM | 79546E104 |
| ASML | ASML HOLDING N V | 7,176 | $1.116M | 0.0% | $180.96 | — | N Y REGISTRY SHS | N07059210 |
| — | BENEFICIAL BANCORP INC | 77,154 | $1.103M | 0.0% | $13.87 | — | COM | 08171T102 |
| — | GW PHARMACEUTICALS PLC | 11,276 | $1.098M | 0.0% | $122.42 | — | ADS | 36197T103 |
| FIVE | FIVE BELOW INC | 10,690 | $1.094M | 0.0% | $48.83 | +126.3% | COM | 33829M101 |
| — | INTERNATIONAL SPEEDWAY CORP | 24,916 | $1.093M | 0.0% | $42.94 | — | CL A | 460335201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 52,733 | $1.09M | 0.0% | $25.40 | — | NY REGISTRY SH | 03938L203 |
| UAA | UNDER ARMOUR INC | 61,502 | $1.087M | 0.0% | $29.59 | -30.6% | CL A | 904311107 |
| HFWA | HERITAGE FINL CORP WASH | 36,545 | $1.086M | 0.0% | $29.60 | +10.5% | COM | 42722X106 |
| BHF | BRIGHTHOUSE FINL INC | 35,494 | $1.082M | 0.0% | $55.39 | -29.6% | COM | 10922N103 |
| KELYA | KELLY SVCS INC | 52,200 | $1.069M | 0.0% | $23.56 | -14.2% | CL A | 488152208 |
| PODD | INSULET CORP | 13,400 | $1.063M | 0.0% | $82.93 | +2.0% | COM | 45784P101 |
| MOG/A | MOOG INC | 13,600 | $1.054M | 0.0% | $61.07 | +20.7% | CL A | 615394202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,625 | $1.051M | 0.0% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESTORS BANCORP INC NEW | 100,700 | $1.047M | 0.0% | $13.40 | — | COM | 46146L101 |
| EWG | ISHARES INC | 40,934 | $1.038M | 0.0% | $27.78 | — | MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 103,426 | $1.033M | 0.0% | $40.69 | -67.4% | COM | 577081102 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,000 | $1.031M | 0.0% | $28.59 | — | COM | 36164Y101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 42,590 | $1.02M | 0.0% | $27.01 | +1.7% | COM | 89214P109 |
| VTI | VANGUARD INDEX FDS | 7,966 | $1.017M | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| — | 51JOB INC | 16,218 | $1.013M | 0.0% | $66.92 | — | SP ADR REP COM | 316827104 |
| RDN | RADIAN GROUP INC | 61,299 | $1.003M | 0.0% | $12.68 | +19.3% | COM | 750236101 |
| — | MOMENTA PHARMACEUTICALS INC | 90,484 | $999K | 0.0% | $19.31 | — | COM | 60877T100 |
| PII | POLARIS INDS INC | 13,028 | $999K | 0.0% | $113.01 | -20.5% | COM | 731068102 |
| STLD | STEEL DYNAMICS INC | 33,226 | $998K | 0.0% | $26.40 | +22.8% | COM | 858119100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,068 | $993K | 0.0% | $43.52 | +4.7% | COM UNIT PART IN | 65341B106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,511 | $984K | 0.0% | $30.33 | — | COM | 014491104 |
| — | PGT INNOVATIONS INC | 62,000 | $983K | 0.0% | $16.47 | — | COM | 69336V101 |
| ORI | OLD REP INTL CORP | 47,755 | $982K | 0.0% | $9.65 | +24.7% | COM | 680223104 |
| — | BARNES GROUP INC | 18,300 | $981K | 0.0% | $64.14 | — | COM | 067806109 |
| UA | UNDER ARMOUR INC | 60,334 | $976K | 0.0% | $36.36 | -48.0% | CL C | 904311206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,008 | $974K | 0.0% | $14.63 | -34.1% | COM | 462260100 |
| LXFR | LUXFER HOLDINGS PLC | 55,272 | $974K | 0.0% | $15.95 | +42.4% | SHS | G5698W116 |
| EQNR | EQUINOR ASA | 45,980 | $973K | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| SON | SONOCO PRODS CO | 18,308 | $973K | 0.0% | $31.94 | +34.2% | COM | 835495102 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,143 | $970K | 0.0% | $40.89 | +3.4% | COM | 421906108 |
| — | BRIDGE BANCORP INC | 38,000 | $969K | 0.0% | $32.32 | — | COM | 108035106 |
| THR | THERMON GROUP HLDGS INC | 47,500 | $963K | 0.0% | $20.49 | +10.0% | COM | 88362T103 |
| — | BLUE HILLS BANCORP INC | 44,097 | $941K | 0.0% | $18.47 | — | COM | 095573101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,300 | $936K | 0.0% | $36.56 | -0.2% | COM | 74112D101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 35,500 | $930K | 0.0% | $26.20 | — | SPONSORED ADR | 715684106 |
| COLB | COLUMBIA BKG SYS INC | 25,517 | $926K | 0.0% | $30.17 | -11.4% | COM | 197236102 |
| BMI | BADGER METER INC | 18,800 | $925K | 0.0% | $44.93 | +7.3% | COM | 056525108 |
| BP | BP PLC | 21,647 | $923K | 0.0% | $34.26 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FD INC | 11,485 | $921K | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,939 | $919K | 0.0% | $228.84 | — | UT SER 1 | 78467X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 60,482 | $913K | 0.0% | $26.80 | -44.6% | COM | 23284F105 |
| CTS | CTS CORP | 35,239 | $912K | 0.0% | $24.05 | +14.1% | COM | 126501105 |
| — | CRAY INC | 42,142 | $910K | 0.0% | $23.69 | — | COM NEW | 225223304 |
| LNG | CHENIERE ENERGY INC | 15,312 | $907K | 0.0% | $54.99 | +11.9% | COM NEW | 16411R208 |
| ANAB | ANAPTYSBIO INC | 14,109 | $900K | 0.0% | $88.59 | -16.1% | COM | 032724106 |
| RGNX | REGENXBIO INC | 21,420 | $899K | 0.0% | $44.38 | +32.2% | COM | 75901B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,000 | $894K | 0.0% | $11.22 | -7.4% | COM | 66611T108 |
| YEXT | YEXT INC | 60,000 | $891K | 0.0% | $15.10 | +16.8% | COM | 98585N106 |
| AKR | ACADIA RLTY TR | 37,368 | $888K | 0.0% | $29.36 | — | COM SH BEN INT | 004239109 |
| BE | BLOOM ENERGY CORP | 88,878 | $887K | 0.0% | $27.96 | -30.9% | COM CL A | 093712107 |
| COTY | COTY INC | 135,022 | $886K | 0.0% | $19.23 | -55.1% | COM CL A | 222070203 |
| — | REATA PHARMACEUTICALS INC | 15,613 | $876K | 0.0% | $81.27 | — | CL A | 75615P103 |
| HTBK | HERITAGE COMMERCE CORP | 77,179 | $875K | 0.0% | $13.92 | -0.3% | COM | 426927109 |
| QTRX | QUANTERIX CORP | 47,700 | $873K | 0.0% | $18.03 | -0.5% | COM | 74766Q101 |
| CCK | CROWN HOLDINGS INC | 20,875 | $868K | 0.0% | $49.94 | -12.0% | COM | 228368106 |
| — | ALLAKOS INC | 16,387 | $857K | 0.0% | $45.23 | — | COM | 01671P100 |
| CSW | CSW INDUSTRIALS INC | 17,677 | $855K | 0.0% | $48.30 | -0.8% | COM | 126402106 |
| RH | RH | 7,118 | $853K | 0.0% | $61.84 | +94.3% | COM | 74967X103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,964 | $851K | 0.0% | $85.80 | -8.0% | COM | 759509102 |
| — | GTT COMMUNICATIONS INC | 35,800 | $847K | 0.0% | $46.05 | — | COM | 362393100 |
| — | CRANE CO | 11,700 | $845K | 0.0% | $77.02 | — | COM | 224399105 |
| — | WILLSCOT CORP | 89,254 | $841K | 0.0% | $9.42 | — | COM | 971375126 |
| — | RADIUS HEALTH INC | 50,741 | $837K | 0.0% | $42.27 | — | COM NEW | 750469207 |
| BHE | BENCHMARK ELECTRS INC | 39,400 | $834K | 0.0% | $18.35 | +5.8% | COM | 08160H101 |
| IVV | ISHARES TR | 3,297 | $830K | 0.0% | $256.73 | — | CORE S&P500 ETF | 464287200 |
| LNTH | LANTHEUS HLDGS INC | 52,909 | $828K | 0.0% | $6.60 | +132.0% | COM | 516544103 |
| NJR | NEW JERSEY RES | 18,051 | $824K | 0.0% | $22.38 | +63.5% | COM | 646025106 |
| — | PACIFIC PREMIER BANCORP | 32,300 | $824K | 0.0% | $37.20 | — | COM | 69478X105 |
| — | G1 THERAPEUTICS INC | 42,491 | $814K | 0.0% | $42.57 | — | COM | 3621LQ109 |
| MRTN | MARTEN TRANS LTD | 49,800 | $806K | 0.0% | $12.37 | -15.2% | COM | 573075108 |
| JBL | JABIL INC | 32,400 | $803K | 0.0% | $27.21 | -13.9% | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 7,800 | $797K | 0.0% | $114.26 | -5.4% | COM | 231561101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 29,441 | $787K | 0.0% | $53.12 | -36.6% | COM | 75689M101 |
| — | TEAM INC | 53,280 | $781K | 0.0% | $20.40 | — | COM | 878155100 |
| MPT | MEDICAL PPTYS TRUST INC | 48,565 | $781K | 0.0% | $13.76 | — | COM | 58463J304 |
| — | SIX FLAGS ENTMT CORP NEW | 14,036 | $781K | 0.0% | $43.27 | — | COM | 83001A102 |
| — | TPG PACE HLDGS CORP | 749,233 | $779K | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| — | HANGER INC | 41,103 | $779K | 0.0% | $20.81 | — | COM NEW | 41043F208 |
| — | FIESTA RESTAURANT GROUP INC | 49,925 | $774K | 0.0% | $22.29 | — | COM | 31660B101 |
| — | HAYNES INTERNATIONAL INC | 29,280 | $773K | 0.0% | $38.87 | — | COM NEW | 420877201 |
| ESNT | ESSENT GROUP LTD | 22,500 | $769K | 0.0% | $29.64 | +15.5% | COM | G3198U102 |
| CDW | CDW CORP | 9,470 | $768K | 0.0% | $70.60 | +11.9% | COM | 12514G108 |
| — | GENMARK DIAGNOSTICS INC | 157,816 | $767K | 0.0% | $9.12 | — | COM | 372309104 |
| — | POLYONE CORP | 26,800 | $766K | 0.0% | $35.94 | — | COM | 73179P106 |
| — | PRINCIPIA BIOPHARMA INC | 27,918 | $765K | 0.0% | $29.19 | — | COM | 74257L108 |
| GH | GUARDANT HEALTH INC | 20,355 | $765K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| PZZA | PAPA JOHNS INTL INC | 19,217 | $765K | 0.0% | $39.54 | +7.2% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 27,039 | $762K | 0.0% | $39.97 | -4.8% | COM | 63845R107 |
| SCL | STEPAN CO | 10,170 | $753K | 0.0% | $80.52 | +1.1% | COM | 858586100 |
| USMV | ISHARES TR | 14,276 | $748K | 0.0% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| — | PACWEST BANCORP DEL | 22,395 | $745K | 0.0% | $38.69 | — | COM | 695263103 |
| — | STATE AUTO FINL CORP | 21,900 | $745K | 0.0% | $24.50 | — | COM | 855707105 |
| — | INDEPENDENT BK GROUP INC | 16,252 | $744K | 0.0% | $68.39 | — | COM | 45384B106 |
| MSEX | MIDDLESEX WATER CO | 13,883 | $741K | 0.0% | $41.32 | +19.2% | COM | 596680108 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,519 | $741K | 0.0% | $77.43 | — | SPON ADR | 647581107 |
| IWO | ISHARES TR | 7,002 | $735K | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $735K | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SNDR | SCHNEIDER NATIONAL INC | 39,251 | $733K | 0.0% | $21.72 | -1.3% | CL B | 80689H102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,488 | $731K | 0.0% | $150.14 | +3.1% | COM | 558868105 |
| — | GUARANTY BANCORP DEL | 34,900 | $724K | 0.0% | $27.12 | — | COM NEW | 40075T607 |
| — | GLYCOMIMETICS INC | 76,110 | $721K | 0.0% | $14.17 | — | COM | 38000Q102 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,127 | $716K | 0.0% | $21.89 | — | COM | 42726M106 |
| CGNX | COGNEX CORP | 18,479 | $715K | 0.0% | $52.61 | -22.9% | COM | 192422103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 68,717 | $712K | 0.0% | $11.78 | -2.6% | COM CL A | 46333X108 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $708K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | GRUBHUB INC | 9,169 | $704K | 0.0% | $39.59 | — | COM | 400110102 |
| BOH | BANK HAWAII CORP | 10,448 | $703K | 0.0% | $52.85 | +8.1% | COM | 062540109 |
| IJR | ISHARES TR | 7,985 | $701K | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| — | ALTA MESA RES INC | 699,300 | $699K | 0.0% | $8.00 | — | CL A | 02133L109 |
| LFUS | LITTELFUSE INC | 4,068 | $698K | 0.0% | $205.19 | -13.1% | COM | 537008104 |
| CNK | CINEMARK HOLDINGS INC | 19,478 | $697K | 0.0% | $26.49 | +39.1% | COM | 17243V102 |
| SFNC | SIMMONS 1ST NATL CORP | 28,600 | $690K | 0.0% | $27.76 | -3.1% | CL A $1 PAR | 828730200 |
| OBK | ORIGIN BANCORP INC | 20,200 | $688K | 0.0% | $39.43 | -7.3% | COM | 68621T102 |
| — | ATLANTIC CAP BANCSHARES INC | 41,775 | $684K | 0.0% | $17.38 | — | COM | 048269203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,273 | $678K | 0.0% | $59.59 | +5.8% | COM | 88224Q107 |
| UVSP | UNIVEST CORP PA | 31,419 | $678K | 0.0% | $29.34 | -17.1% | COM | 915271100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,043 | $674K | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,312 | $673K | 0.0% | $32.36 | — | COM | 32054K103 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,913 | $672K | 0.0% | $87.09 | — | SPON ADR REP L | 191241108 |
| — | MIRATI THERAPEUTICS INC | 15,800 | $670K | 0.0% | $38.76 | — | COM | 60468T105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 23,529 | $670K | 0.0% | $27.74 | +10.5% | COM | 02913V103 |
| HOPE | HOPE BANCORP INC | 56,219 | $667K | 0.0% | $18.52 | -22.7% | COM | 43940T109 |
| PFSI | PENNYMAC FINL SVCS INC | 31,290 | $665K | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| — | PARK ELECTROCHEMICAL CORP | 36,600 | $661K | 0.0% | $21.63 | — | COM | 700416209 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,300 | $658K | 0.0% | $42.77 | +9.1% | COM | 695127100 |
| — | ORCHARD THERAPEUTICS PLC | 41,749 | $657K | 0.0% | $15.74 | — | ADS | 68570P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,374 | $656K | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,200 | $654K | 0.0% | $14.47 | — | COM | 46131B100 |
| SKY | SKYLINE CHAMPION CORPORATION | 43,925 | $645K | 0.0% | $28.93 | -23.6% | COM | 830830105 |
| MTDR | MATADOR RES CO | 41,540 | $645K | 0.0% | $21.74 | +15.6% | COM | 576485205 |
| XYZ | SQUARE INC | 11,422 | $641K | 0.0% | $56.51 | +25.0% | CL A | 852234103 |
| ATHM | AUTOHOME INC | 8,129 | $636K | 0.0% | $85.93 | — | SP ADR RP CL A | 05278C107 |
| — | JAGGED PEAK ENERGY INC | 69,585 | $635K | 0.0% | $13.32 | — | COM | 47009K107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,977 | $633K | 0.0% | $30.86 | — | SP ADR 10 SH B | 399909100 |
| — | AQUA AMERICA INC | 18,527 | $633K | 0.0% | $37.05 | — | COM | 03836W103 |
| CUBE | CUBESMART | 21,925 | $629K | 0.0% | $30.49 | — | COM | 229663109 |
| ZG | ZILLOW GROUP INC | 20,000 | $629K | 0.0% | $33.26 | +6.2% | CL A | 98954M101 |
| HURN | HURON CONSULTING GROUP INC | 12,200 | $626K | 0.0% | $49.09 | +3.6% | COM | 447462102 |
| MELI | MERCADOLIBRE INC | 2,132 | $624K | 0.0% | $223.78 | +44.8% | COM | 58733R102 |
| RELX | RELX PLC | 30,448 | $620K | 0.0% | $65.90 | — | SPONSORED ADR | 759530108 |
| LOB | LIVE OAK BANCSHARES INC | 41,534 | $615K | 0.0% | $24.34 | -20.8% | COM | 53803X105 |
| — | AUDENTES THERAPEUTICS INC | 28,722 | $612K | 0.0% | $27.04 | — | COM | 05070R104 |
| MKSI | MKS INSTRUMENT INC | 9,400 | $607K | 0.0% | $75.13 | -9.1% | COM | 55306N104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,500 | $602K | 0.0% | $28.93 | -44.3% | COM | 55405Y100 |
| INVA | INNOVIVA INC | 34,400 | $600K | 0.0% | $15.12 | +7.4% | COM | 45781M101 |
| — | QUOTIENT TECHNOLOGY INC | 56,098 | $599K | 0.0% | $11.42 | — | COM | 749119103 |
| OLN | OLIN CORP | 29,704 | $597K | 0.0% | $20.48 | -14.8% | COM PAR $1 | 680665205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,800 | $587K | 0.0% | $69.97 | -6.0% | COM | 043436104 |
| MTX | MINERALS TECHNOLOGIES INC | 11,387 | $585K | 0.0% | $61.06 | -11.5% | COM | 603158106 |
| HUN | HUNTSMAN CORP | 30,141 | $581K | 0.0% | $20.83 | +3.0% | COM | 447011107 |
| — | SUN HYDRAULICS CORP | 17,448 | $579K | 0.0% | $47.34 | — | COM | 866942105 |
| IEFA | ISHARES TR | 10,500 | $578K | 0.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| JD | JD COM INC | 27,509 | $576K | 0.0% | $30.92 | — | SPON ADR CL A | 47215P106 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,440 | $574K | 0.0% | $29.10 | +16.0% | COM | 909907107 |
| MGNX | MACROGENICS INC | 45,228 | $574K | 0.0% | $24.13 | -30.5% | COM | 556099109 |
| — | CHUYS HLDGS INC | 32,321 | $573K | 0.0% | $27.23 | — | COM | 171604101 |
| KWR | QUAKER CHEM CORP | 3,200 | $569K | 0.0% | $182.25 | +5.7% | COM | 747316107 |
| HVT | HAVERTY FURNITURE INC | 30,200 | $567K | 0.0% | $19.94 | +3.1% | COM | 419596101 |
| FATE | FATE THERAPEUTICS INC | 44,209 | $567K | 0.0% | $8.33 | +67.3% | COM | 31189P102 |
| NUS | NU SKIN ENTERPRISES INC | 9,141 | $561K | 0.0% | $26.91 | +95.0% | CL A | 67018T105 |
| AA | ALCOA CORP | 21,100 | $561K | 0.0% | $47.07 | -31.8% | COM | 013872106 |
| EWL | ISHARES INC | 16,859 | $556K | 0.0% | $32.96 | — | MSCI SWITZERLAND | 464286749 |
| KDP | KEURIG DR PEPPER INC | 21,567 | $553K | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,719 | $549K | 0.0% | $117.64 | -4.0% | COM | 609839105 |
| — | TRICIDA INC | 23,297 | $549K | 0.0% | $28.97 | — | COM | 89610F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,956 | $547K | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | SOUTH JERSEY INDS INC | 11,632 | $547K | 0.0% | $55.67 | — | UNIT 99/99/9999 | 838518116 |
| FNB | FNB CORP PA | 55,281 | $544K | 0.0% | $9.32 | -6.6% | COM | 302520101 |
| — | NATIONAL COMM CORP | 15,041 | $541K | 0.0% | $41.67 | — | COM | 63546L102 |
| NWN | NORTHWEST NAT HLDG CO | 8,929 | $540K | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | HOMOLOGY MEDICINES INC | 24,068 | $538K | 0.0% | $19.04 | — | COM | 438083107 |
| NX | QUANEX BUILDING PRODUCTS COR | 39,405 | $536K | 0.0% | $16.08 | -15.4% | COM | 747619104 |
| TCX | TUCOWS INC | 8,846 | $531K | 0.0% | $51.34 | +8.9% | COM NEW | 898697206 |
| DEM | WISDOMTREE TR | 11,901 | $529K | 0.0% | $44.42 | — | EMER MKT HIGH FD | 97717W315 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $524K | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| EIRL | ISHARES TR | 14,102 | $522K | 0.0% | $43.81 | — | MSCI IRELAND ETF | 46429B507 |
| EWH | ISHARES INC | 23,121 | $522K | 0.0% | $22.88 | — | MSCI HONG KG ETF | 464286871 |
| — | PLATINUM EAGLE ACQUISITIN CO | 399,999 | $520K | 0.0% | $0.95 | — | *W EXP 01/17/202 | G7126L118 |
| BBD | BANCO BRADESCO S A | 52,573 | $520K | 0.0% | $9.57 | — | SP ADR PFD NEW | 059460303 |
| CPF | CENTRAL PAC FINL CORP | 21,200 | $516K | 0.0% | $21.44 | -9.7% | COM NEW | 154760409 |
| JBGS | JBG SMITH PPTYS | 14,800 | $515K | 0.0% | $34.80 | — | COM | 46590V100 |
| EWS | ISHARES INC | 23,255 | $514K | 0.0% | $25.11 | — | MSCI SINGPOR ETF | 46434G780 |
| GHC | GRAHAM HLDGS CO | 800 | $512K | 0.0% | $526.55 | +9.0% | COM | 384637104 |
| NTES | NETEASE INC | 2,174 | $512K | 0.0% | $302.46 | — | SPONSORED ADR | 64110W102 |
| TAL | TAL ED GROUP | 19,169 | $511K | 0.0% | $35.37 | — | SPONSORED ADS | 874080104 |
| — | NAVIGANT CONSULTING INC | 21,200 | $510K | 0.0% | $24.06 | — | COM | 63935N107 |
| SCI | SERVICE CORP INTL | 12,400 | $499K | 0.0% | $28.54 | +52.2% | COM | 817565104 |
| HELE | HELEN OF TROY CORP LTD | 3,800 | $498K | 0.0% | $101.19 | +29.7% | COM | G4388N106 |
| ZLAB | ZAI LAB LTD | 21,367 | $496K | 0.0% | $20.96 | — | ADR | 98887Q104 |
| AVA | AVISTA CORP | 11,655 | $495K | 0.0% | $24.35 | +48.6% | COM | 05379B107 |
| MYE | MYERS INDS INC | 32,000 | $484K | 0.0% | $16.72 | -22.0% | COM | 628464109 |
| — | NIC INC | 38,800 | $484K | 0.0% | $15.54 | — | COM | 62914B100 |
| BKF | ISHARES INC | 13,071 | $483K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| RIO | RIO TINTO PLC | 8,537 | $480K | 0.0% | $41.96 | — | SPONSORED ADR | 767204100 |
| — | NANOMETRICS INC | 17,400 | $476K | 0.0% | $35.41 | — | COM | 630077105 |
| — | DRIL-QUIP INC | 15,820 | $475K | 0.0% | $53.39 | — | COM | 262037104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $475K | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| — | FIRST BANCSHARES INC MS | 15,675 | $474K | 0.0% | $35.71 | — | COM | 318916103 |
| — | GENESEE & WYO INC | 6,400 | $474K | 0.0% | $76.32 | — | CL A | 371559105 |
| DNLI | DENALI THERAPEUTICS INC | 22,900 | $473K | 0.0% | $19.45 | -6.7% | COM | 24823R105 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,524 | $471K | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | BOTTOMLINE TECH DEL INC | 9,400 | $451K | 0.0% | $47.98 | — | COM | 101388106 |
| PSTG | PURE STORAGE INC | 27,734 | $446K | 0.0% | $23.50 | -16.2% | CL A | 74624M102 |
| HWKN | HAWKINS INC | 10,900 | $446K | 0.0% | $16.87 | +15.3% | COM | 420261109 |
| PRI | PRIMERICA INC | 4,532 | $443K | 0.0% | $97.91 | +13.6% | COM | 74164M108 |
| — | URSTADT BIDDLE PPTYS INC | 22,675 | $436K | 0.0% | $22.64 | — | CL A | 917286205 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436K | 0.0% | $38.13 | — | COM | 210226106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,519 | $435K | 0.0% | $46.72 | -8.2% | COM | 679580100 |
| — | FAR PT ACQUISITION CORP | 333,332 | $433K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| FHI | FEDERATED INVS INC PA | 16,296 | $433K | 0.0% | $17.35 | +3.9% | CL B | 314211103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,779 | $431K | 0.0% | $18.68 | +21.1% | COM | 80706P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,023 | $428K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| BBDC | BARINGS BDC INC | 47,178 | $425K | 0.0% | $5.31 | -3.9% | COM | 06759L103 |
| PDFS | PDF SOLUTIONS INC | 50,463 | $425K | 0.0% | $15.97 | -46.9% | COM | 693282105 |
| CVGW | CALAVO GROWERS INC | 5,800 | $423K | 0.0% | $80.36 | +0.9% | COM | 128246105 |
| — | BEMIS INC | 9,184 | $422K | 0.0% | $44.49 | — | COM | 081437105 |
| SABR | SABRE CORP | 19,399 | $420K | 0.0% | $24.09 | +0.5% | COM | 78573M104 |
| ITGR | INTEGER HLDGS CORP | 5,500 | $419K | 0.0% | $75.04 | +6.8% | COM | 45826H109 |
| DNN | DENISON MINES CORP | 546,424 | $416K | 0.0% | $0.99 | -42.3% | COM | 248356107 |
| TNDM | TANDEM DIABETES CARE INC | 10,900 | $414K | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| — | ABEONA THERAPEUTICS INC | 57,784 | $413K | 0.0% | $15.51 | — | COM | 00289Y107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,359 | $413K | 0.0% | $28.16 | -1.9% | COM | 76243J105 |
| GSHD | GOOSEHEAD INS INC | 15,554 | $409K | 0.0% | $21.60 | +28.9% | COM CL A | 38267D109 |
| HMC | HONDA MOTOR LTD | 12,225 | $406K | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| INSP | INSPIRE MED SYS INC | 9,561 | $404K | 0.0% | $42.52 | 0.0% | COM | 457730109 |
| VLY | VALLEY NATL BANCORP | 45,068 | $400K | 0.0% | $10.92 | -7.6% | COM | 919794107 |
| — | RAVEN INDS INC | 11,000 | $398K | 0.0% | $45.73 | — | COM | 754212108 |
| — | MOSAIC ACQUISITION CORP | 400,000 | $396K | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| NWS | NEWS CORP NEW | 34,230 | $395K | 0.0% | $12.06 | +0.7% | CL B | 65249B208 |
| — | ANAPLAN INC | 14,730 | $391K | 0.0% | $26.54 | — | COM | 03272L108 |
| — | DOMTAR CORP | 10,975 | $386K | 0.0% | $54.02 | — | COM NEW | 257559203 |
| EDIT | EDITAS MEDICINE INC | 16,970 | $386K | 0.0% | $23.02 | +18.2% | COM | 28106W103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 52,617 | $386K | 0.0% | $12.50 | -33.0% | COM | 227483104 |
| CDNA | CAREDX INC | 15,315 | $385K | 0.0% | $25.69 | 0.0% | COM | 14167L103 |
| SPOK | SPOK HLDGS INC | 29,000 | $385K | 0.0% | $15.05 | -4.2% | COM | 84863T106 |
| — | MEREDITH CORP | 7,386 | $384K | 0.0% | $49.32 | — | COM | 589433101 |
| PUK | PRUDENTIAL PLC | 7,806 | $379K | 0.0% | $48.86 | — | ADR | 74435K204 |
| FTCHQ | FARFETCH LTD | 21,408 | $379K | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| IDV | ISHARES TR | 13,011 | $374K | 0.0% | $32.29 | — | INTL SEL DIV ETF | 464288448 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,263 | $374K | 0.0% | $16.39 | +1.3% | COM | 77313F106 |
| — | Y MABS THERAPEUTICS INC | 18,397 | $374K | 0.0% | $26.56 | — | COM | 984241109 |
| NGG | NATIONAL GRID PLC | 7,754 | $372K | 0.0% | $62.83 | — | SPONSORED ADR NE | 636274409 |
| RDY | DR REDDYS LABS LTD | 9,800 | $369K | 0.0% | $37.65 | — | ADR | 256135203 |
| LII | LENNOX INTL INC | 1,644 | $360K | 0.0% | $88.94 | +117.6% | COM | 526107107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,652 | $360K | 0.0% | $45.26 | — | COM | 293792107 |
| VRAYQ | VIEWRAY INC | 57,667 | $350K | 0.0% | $9.79 | -23.5% | COM | 92672L107 |
| — | CHINA MOBILE LIMITED | 7,270 | $349K | 0.0% | $52.46 | — | SPONSORED ADR | 16941M109 |
| — | MINERVA NEUROSCIENCES INC | 51,593 | $348K | 0.0% | $11.04 | — | COM | 603380106 |
| JLL | JONES LANG LASALLE INC | 2,748 | $348K | 0.0% | $108.77 | +23.4% | COM | 48020Q107 |
| — | AVALARA INC | 11,148 | $347K | 0.0% | $51.18 | — | COM | 05338G106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 432,733 | $337K | 0.0% | $1.16 | — | *W EXP 10/25/202 | G4182A128 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,149 | $333K | 0.0% | $26.96 | — | SPON ADS | 05280R100 |
| QTWO | Q2 HLDGS INC | 6,642 | $329K | 0.0% | $43.56 | +17.1% | COM | 74736L109 |
| — | STERLING BANCORP INC | 47,301 | $329K | 0.0% | $12.61 | — | COM | 85917W102 |
| GME | GAMESTOP CORP NEW | 24,245 | $329K | 0.0% | $4.85 | -31.8% | CL A | 36467W109 |
| TRMK | TRUSTMARK CORP | 11,452 | $326K | 0.0% | $17.80 | +39.9% | COM | 898402102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319K | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 5,199 | $318K | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 7,661 | $317K | 0.0% | $42.41 | — | GLB INFRASTR ETF | 464288372 |
| — | CRH MEDICAL CORP | 103,605 | $317K | 0.0% | $3.99 | — | COM | 12626F105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,973 | $315K | 0.0% | $111.88 | +10.9% | COM | 22410J106 |
| — | CUTERA INC | 18,279 | $311K | 0.0% | $40.21 | — | COM | 232109108 |
| — | NOVAVAX INC | 168,700 | $310K | 0.0% | $1.84 | — | COM | 670002104 |
| PANW | PALO ALTO NETWORKS INC | 1,622 | $306K | 0.0% | $28.82 | +8.2% | COM | 697435105 |
| — | IMMUNOGEN INC | 63,833 | $306K | 0.0% | $8.21 | — | COM | 45253H101 |
| SIBN | SI BONE INC | 14,384 | $300K | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| HSBC | HSBC HLDGS PLC | 7,267 | $299K | 0.0% | $43.57 | — | SPON ADR NEW | 404280406 |
| — | GOLD STD VENTURES CORP | 236,938 | $297K | 0.0% | $1.71 | — | COM | 380738104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,162 | $293K | 0.0% | $118.20 | -29.5% | COM | 57164Y107 |
| — | AVROBIO INC | 17,504 | $291K | 0.0% | $41.74 | — | COM | 05455M100 |
| — | WESTPAC BKG CORP | 12,239 | $289K | 0.0% | $28.73 | — | SPONSORED ADR | 961214301 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,619 | $288K | 0.0% | $29.69 | -5.2% | COM | 22663K107 |
| — | TUPPERWARE BRANDS CORP | 8,978 | $283K | 0.0% | $70.40 | — | COM | 899896104 |
| EQBK | EQUITY BANCSHARES INC | 8,008 | $282K | 0.0% | $34.17 | 0.0% | COM CL A | 29460X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,119 | $279K | 0.0% | $36.83 | -21.7% | CL A | 499049104 |
| — | TOCAGEN INC | 33,839 | $278K | 0.0% | $11.25 | — | COM | 888846102 |
| — | REV GROUP INC | 36,852 | $277K | 0.0% | $23.53 | — | COM | 749527107 |
| ZD | J2 GLOBAL INC | 3,900 | $271K | 0.0% | $68.25 | -7.5% | COM | 48123V102 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $270K | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,093 | $269K | 0.0% | $69.22 | -19.7% | COM | 398905109 |
| — | ZAFGEN INC | 54,400 | $269K | 0.0% | $11.70 | — | COM | 98885E103 |
| IYR | ISHARES TR | 3,400 | $268K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| SEIC | SEI INVESTMENTS CO | 5,807 | $268K | 0.0% | $59.40 | -19.6% | COM | 784117103 |
| — | EVO PMTS INC | 10,822 | $267K | 0.0% | $23.89 | — | CL A COM | 26927E104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 184,042 | $263K | 0.0% | $3.17 | -50.6% | COM NEW | 62426E402 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,841 | $262K | 0.0% | $22.82 | -32.8% | COM | 03753U106 |
| — | PATTERSON COMPANIES INC | 13,300 | $261K | 0.0% | $19.62 | — | COM | 703395103 |
| MTW | MANITOWOC CO INC | 7,978 | $255K | 0.0% | $18.67 | 0.0% | COM NEW | 563571405 |
| — | ODONATE THERAPEUTICS INC | 17,962 | $253K | 0.0% | $17.41 | — | COM | 676079106 |
| — | SOUTH JERSEY INDS INC | 9,110 | $253K | 0.0% | $31.25 | — | COM | 838518108 |
| MKL | MARKEL CORP | 243 | $252K | 0.0% | $1152.15 | -5.1% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,536 | $252K | 0.0% | $52.06 | — | ALLWRLD EX US | 922042775 |
| WPC | W P CAREY INC | 3,857 | $252K | 0.0% | $65.34 | — | COM | 92936U109 |
| — | CARA THERAPEUTICS INC | 19,400 | $252K | 0.0% | $15.02 | — | COM | 140755109 |
| — | CREDIT SUISSE GROUP | 22,902 | $249K | 0.0% | $19.29 | — | SPONSORED ADR | 225401108 |
| — | TUESDAY MORNING CORP | 146,000 | $248K | 0.0% | $6.42 | — | COM NEW | 899035505 |
| TM | TOYOTA MOTOR CORP | 2,081 | $242K | 0.0% | $120.27 | — | SP ADR REP2COM | 892331307 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 93,564 | $238K | 0.0% | $3.67 | — | COM | 40434H104 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,882 | $236K | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| CRTO | CRITEO S A | 10,386 | $234K | 0.0% | $22.51 | — | SPONS ADS | 226718104 |
| EPI | WISDOMTREE TR | 13,225 | $233K | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| — | FIVE PRIME THERAPEUTICS INC | 24,929 | $232K | 0.0% | $19.38 | — | COM | 33830X104 |
| ET | ENERGY TRANSFER LP | 17,600 | $232K | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| AVT | AVNET INC | 6,369 | $230K | 0.0% | $35.34 | -3.2% | COM | 053807103 |
| RCUS | ARCUS BIOSCIENCES INC | 20,758 | $224K | 0.0% | $16.66 | -29.9% | COM | 03969F109 |
| EPC | EDGEWELL PERS CARE CO | 5,900 | $220K | 0.0% | $60.39 | -34.1% | COM | 28035Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,860 | $219K | 0.0% | $10.06 | — | SPONSORED ADR | 71654V408 |
| PKX | POSCO | 3,939 | $216K | 0.0% | $48.85 | — | SPONSORED ADR | 693483109 |
| GDDY | GODADDY INC | 3,284 | $215K | 0.0% | $76.17 | -10.2% | CL A | 380237107 |
| — | FORTY SEVEN INC | 13,537 | $213K | 0.0% | $16.00 | — | COM | 34983P104 |
| DVY | ISHARES TR | 2,266 | $202K | 0.0% | $90.85 | — | SELECT DIVID ETF | 464287168 |
| FSS | FEDERAL SIGNAL CORP | 10,100 | $201K | 0.0% | $21.46 | 0.0% | COM | 313855108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,400 | $200K | 0.0% | $30.61 | -21.8% | CL A NON-VTG | 153527205 |
| — | SVMK INC | 16,154 | $198K | 0.0% | $16.03 | — | COM | 78489X103 |
| — | SPRINT CORP | 33,812 | $197K | 0.0% | $5.72 | — | COM SER 1 | 85207U105 |
| PBI | PITNEY BOWES INC | 32,461 | $192K | 0.0% | $15.20 | -52.6% | COM | 724479100 |
| — | APTINYX INC | 11,309 | $187K | 0.0% | $23.90 | — | COM | 03836N103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,419 | $182K | 0.0% | $16.33 | 0.0% | CL A | 87724P106 |
| TIAIY | TELECOM ITALIA S P A NEW | 20,440 | $177K | 0.0% | $7.66 | — | SPON ADR SVGS | 87927Y201 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,159 | $175K | 0.0% | $17.23 | — | SPON ADR NEW | 594837304 |
| CRVS | CORVUS PHARMACEUTICALS INC | 47,078 | $173K | 0.0% | $9.44 | -27.8% | COM | 221015100 |
| — | DICERNA PHARMACEUTICALS INC | 15,800 | $169K | 0.0% | $10.70 | — | COM | 253031108 |
| SLV | ISHARES SILVER TRUST | 10,500 | $165K | 0.0% | $15.75 | — | ISHARES | 46428Q109 |
| ACIU | AC IMMUNE SA | 17,506 | $165K | 0.0% | $10.05 | -6.1% | SHS | H00263105 |
| — | INTRA CELLULAR THERAPIES INC | 14,200 | $162K | 0.0% | $21.06 | — | COM | 46116X101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 49,035 | $159K | 0.0% | $3.24 | — | COM | 74373B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,146 | $152K | 0.0% | $6.41 | — | SPONS ADR 2 ORD | 780097689 |
| — | BRIGGS & STRATTON CORP | 11,368 | $149K | 0.0% | $17.80 | — | COM | 109043109 |
| NOK | NOKIA CORP | 24,895 | $145K | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,737 | $142K | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| — | TELEFONICA BRASIL SA | 11,786 | $141K | 0.0% | $11.58 | — | SPONSORED ADR | 87936R106 |
| BCS | BARCLAYS PLC | 17,113 | $129K | 0.0% | $13.83 | — | ADR | 06738E204 |
| CX | CEMEX SAB DE CV | 25,930 | $127K | 0.0% | $9.77 | — | SPON ADR NEW | 151290889 |
| ERIC | ERICSSON | 13,828 | $124K | 0.0% | $10.70 | — | ADR B SEK 10 | 294821608 |
| FLEX | FLEX LTD | 16,132 | $123K | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,267 | $123K | 0.0% | $8.85 | — | SPON ADR ORD | 87927Y102 |
| — | VEREIT INC | 16,971 | $121K | 0.0% | $7.69 | — | COM | 92339V100 |
| — | MENLO THERAPEUTICS INC | 28,200 | $116K | 0.0% | $9.86 | — | COM | 586858102 |
| KOS | KOSMOS ENERGY LTD | 25,538 | $104K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| AR | ANTERO RES CORP | 10,392 | $98,000 | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| — | PHASEBIO PHARMACEUTICALS INC | 31,188 | $96,000 | 0.0% | $3.08 | — | COM | 717224109 |
| ABEV | AMBEV SA | 18,968 | $74,000 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |
| — | MOBILE TELESYSTEMS PJSC | 10,186 | $71,000 | 0.0% | $6.97 | — | SPONSORED ADR | 607409109 |
| — | TRANSGLOBE ENERGY CORP | 29,625 | $55,000 | 0.0% | $5.84 | — | COM | 893662106 |
| — | ENSCO PLC | 10,532 | $37,000 | 0.0% | $8.33 | — | SHS CLASS A | G3157S106 |
| — | ESTRE AMBIENTAL INC | 649,100 | $36,000 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | ALTA MESA RES INC | 332,933 | $28,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| WVVI | WILLAMETTE VY VINEYARD INC | 85,012 | $0 | 0.0% | $8.19 | -9.9% | COM | 969136100 |