CIK: 0001056053 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $65,508,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,937,517 | $3,372,110 | 5.1% | $245.12 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,487,585 | $2,829,072 | 4.3% | $60.86 | +24.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 48,855,643 | $2,652,053 | 4.0% | $44.25 | +24.9% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 35,459,260 | $1,888,223 | 2.9% | $30.94 | +22.5% | COM | 064149107 |
| ENB | ENBRIDGE INC | 46,596,794 | $1,688,151 | 2.6% | $23.23 | -1.5% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 21,580,512 | $1,615,207 | 2.5% | $36.70 | +50.4% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 16,466,067 | $1,474,482 | 2.3% | $43.54 | +69.3% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,439,047 | $1,378,467 | 2.1% | $21.26 | +40.4% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 10,907,453 | $1,286,425 | 2.0% | $35.24 | +190.2% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 38,746,904 | $1,256,131 | 1.9% | $19.48 | +27.3% | COM | 867224107 |
| — | TRANSCANADA CORP | 25,379,083 | $1,140,202 | 1.7% | $42.85 | — | COM | 89353D107 |
| TU | TELUS CORP | 23,771,390 | $880,073 | 1.3% | $17.39 | +1.6% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 18,882,154 | $879,976 | 1.3% | $36.35 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 4,449,814 | $845,242 | 1.3% | $18.98 | +113.1% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 48,791,986 | $825,404 | 1.3% | $15.73 | +3.4% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 21,098,113 | $810,792 | 1.2% | $31.03 | +18.3% | COM | 866796105 |
| BCE | BCE INC | 17,747,576 | $788,308 | 1.2% | $22.82 | +20.6% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 26,930,747 | $739,615 | 1.1% | $9.41 | -0.7% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 3,508,765 | $723,153 | 1.1% | $134.38 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 393,681 | $701,047 | 1.1% | $25.92 | +221.1% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 12,639,967 | $679,992 | 1.0% | $46.26 | +16.5% | CL B | 775109200 |
| V | VISA INC | 4,199,614 | $655,938 | 1.0% | $66.21 | +107.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 510,661 | $599,164 | 0.9% | $41.78 | +33.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,900,250 | $483,443 | 0.7% | $109.34 | +44.4% | CL A | 30303M102 |
| BA | BOEING CO | 1,236,941 | $471,794 | 0.7% | $128.04 | +193.0% | COM | 097023105 |
| WCN | WASTE CONNECTIONS INC | 5,273,487 | $467,243 | 0.7% | $51.99 | +51.1% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,856,986 | $459,159 | 0.7% | $61.86 | +268.0% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 8,266,777 | $436,127 | 0.7% | $38.47 | +7.1% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 4,176,844 | $422,822 | 0.6% | $47.18 | +80.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,206,061 | $419,535 | 0.6% | $16.51 | +44.7% | COM | 060505104 |
| PFE | PFIZER INC | 9,252,442 | $392,951 | 0.6% | $20.50 | +42.6% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 41,466,654 | $360,058 | 0.5% | $16.63 | -56.3% | COM | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,446,642 | $352,913 | 0.5% | $36.99 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 2,515,867 | $351,693 | 0.5% | $67.41 | +63.7% | COM | 478160104 |
| FTS | FORTIS INC | 9,321,265 | $344,607 | 0.5% | $23.44 | +16.9% | COM | 349553107 |
| HD | HOME DEPOT INC | 1,770,074 | $339,660 | 0.5% | $82.61 | +87.3% | COM | 437076102 |
| MGA | MAGNA INTL INC | 6,845,819 | $333,439 | 0.5% | $29.85 | +35.5% | COM | 559222401 |
| XOM | EXXON MOBIL CORP | 4,043,937 | $326,750 | 0.5% | $54.73 | +1.3% | COM | 30231G102 |
| KO | COCA COLA CO | 6,377,337 | $298,842 | 0.5% | $30.44 | +24.1% | COM | 191216100 |
| — | SHAW COMMUNICATIONS INC | 13,837,892 | $288,059 | 0.4% | $23.61 | — | CL B CONV | 82028K200 |
| PG | PROCTER AND GAMBLE CO | 2,750,027 | $286,141 | 0.4% | $62.51 | +31.3% | COM | 742718109 |
| EFA | ISHARES TR | 4,376,591 | $283,866 | 0.4% | $61.13 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,506,572 | $274,874 | 0.4% | $127.24 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,220,905 | $274,690 | 0.4% | $43.70 | +40.6% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 1,112,989 | $269,499 | 0.4% | $147.64 | +34.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,137,806 | $260,972 | 0.4% | $38.44 | +56.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,455,355 | $260,439 | 0.4% | $61.60 | +38.6% | COM | 882508104 |
| — | LINDE PLC | 1,466,266 | $257,960 | 0.4% | $156.04 | — | COM | G5494J103 |
| GOOGL | ALPHABET INC | 217,638 | $256,136 | 0.4% | $38.86 | +44.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,335,992 | $253,705 | 0.4% | $82.18 | +88.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 1,921,149 | $247,617 | 0.4% | $109.41 | — | COM | 913017109 |
| — | THOMSON REUTERS CORP | 4,143,711 | $245,250 | 0.4% | $48.27 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 6,645,655 | $244,197 | 0.4% | $18.74 | +28.8% | COM | 706327103 |
| PEP | PEPSICO INC | 1,964,278 | $240,723 | 0.4% | $64.39 | +43.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 4,494,865 | $239,172 | 0.4% | $37.54 | +21.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,941,305 | $239,130 | 0.4% | $75.94 | +15.2% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 1,752,628 | $231,382 | 0.4% | $41.94 | +137.0% | COM | 235851102 |
| — | DOWDUPONT INC | 4,314,422 | $230,002 | 0.4% | $70.00 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 3,985,360 | $215,170 | 0.3% | $18.37 | +115.1% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 15,675,962 | $214,965 | 0.3% | $15.07 | — | COM | 067901108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,476,940 | $205,591 | 0.3% | $28.70 | +35.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 858,796 | $202,204 | 0.3% | $99.45 | +108.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,341,083 | $197,143 | 0.3% | $49.89 | +51.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,579,875 | $192,275 | 0.3% | $30.97 | +48.8% | COM | 68389X105 |
| AVGO | BROADCOM INC | 637,766 | $191,783 | 0.3% | $20.01 | +12.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699,166 | $191,376 | 0.3% | $177.61 | +37.6% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC | 109,556 | $191,165 | 0.3% | $1945.77 | -9.8% | COM | 09857L108 |
| FNV | FRANCO NEVADA CORP | 2,547,993 | $191,092 | 0.3% | $39.97 | +74.1% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 4,681,802 | $187,179 | 0.3% | $25.90 | +21.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 4,326,137 | $182,563 | 0.3% | $31.90 | +6.6% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 4,182,185 | $181,882 | 0.3% | $34.03 | +7.0% | COM | 008474108 |
| INTU | INTUIT | 690,001 | $180,373 | 0.3% | $142.29 | +55.3% | COM | 461202103 |
| — | AON PLC | 1,041,008 | $177,700 | 0.3% | $131.18 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 3,259,904 | $175,057 | 0.3% | $25.08 | +74.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,566,836 | $173,965 | 0.3% | $99.45 | +8.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 1,072,308 | $170,411 | 0.3% | $57.99 | +108.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 4,267,575 | $169,252 | 0.3% | $22.52 | +56.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 2,030,603 | $162,326 | 0.2% | $38.50 | +71.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 454,146 | $161,930 | 0.2% | $17.84 | +94.4% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,388,640 | $158,128 | 0.2% | $55.95 | +0.9% | COM | 674599105 |
| ELV | ANTHEM INC | 540,779 | $155,192 | 0.2% | $168.24 | +56.8% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 1,701,635 | $154,985 | 0.2% | $62.94 | +18.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 512,035 | $153,693 | 0.2% | $123.72 | +96.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753,547 | $151,380 | 0.2% | $142.85 | +41.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 794,229 | $150,427 | 0.2% | $173.39 | — | CORE S&P MCP ETF | 464287507 |
| TECK | TECK RESOURCES LTD | 6,437,541 | $148,995 | 0.2% | $25.18 | -10.4% | CL B | 878742204 |
| MMM | 3M CO | 713,487 | $148,248 | 0.2% | $80.80 | +62.2% | COM | 88579Y101 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,160,907 | $147,351 | 0.2% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,735,658 | $143,374 | 0.2% | $29.80 | +28.2% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 1,195,908 | $142,672 | 0.2% | $76.92 | +38.2% | COM | 256677105 |
| CAE | CAE INC | 6,394,808 | $141,734 | 0.2% | $11.55 | +78.2% | COM | 124765108 |
| EEM | ISHARES TR | 3,299,806 | $141,627 | 0.2% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 1,539,394 | $138,545 | 0.2% | $45.54 | +46.9% | COM NEW | 26441C204 |
| MET | METLIFE INC | 3,214,990 | $136,862 | 0.2% | $31.03 | +12.9% | COM | 59156R108 |
| SYK | STRYKER CORP | 687,272 | $135,750 | 0.2% | $104.43 | +60.0% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,009,339 | $130,972 | 0.2% | $51.42 | +115.8% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 814,193 | $128,944 | 0.2% | $82.40 | +85.8% | COM | 79466L302 |
| CB | CHUBB LIMITED | 911,295 | $127,654 | 0.2% | $101.41 | +16.9% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 223,023 | $127,252 | 0.2% | $113.88 | +56.1% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 502,606 | $125,516 | 0.2% | $126.68 | +67.9% | COM | 075887109 |
| T | AT&T INC | 3,941,629 | $123,610 | 0.2% | $11.93 | +18.7% | COM | 00206R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,967,544 | $123,390 | 0.2% | $6.19 | +24.7% | COM | 015857105 |
| OTEX | OPEN TEXT CORP | 3,184,762 | $122,318 | 0.2% | $22.77 | +35.0% | COM | 683715106 |
| — | INGERSOLL-RAND PLC | 1,131,505 | $122,146 | 0.2% | $58.07 | — | SHS | G47791101 |
| IMO | IMPERIAL OIL LTD | 4,424,042 | $120,805 | 0.2% | $28.75 | -21.7% | COM NEW | 453038408 |
| NEE | NEXTERA ENERGY INC | 616,919 | $119,263 | 0.2% | $26.82 | +43.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 1,143,162 | $118,706 | 0.2% | $44.30 | +113.2% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 1,416,943 | $115,750 | 0.2% | $77.33 | -6.6% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200,244 | $112,702 | 0.2% | $38.17 | +107.8% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 1,373,522 | $110,404 | 0.2% | $44.81 | +55.2% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 1,468,251 | $109,150 | 0.2% | $48.26 | +22.8% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 769,221 | $108,014 | 0.2% | $81.67 | +44.9% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740,396 | $104,470 | 0.2% | $113.83 | -16.9% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,045,781 | $104,380 | 0.2% | $61.97 | +34.7% | COM | 988498101 |
| WMT | WALMART INC | 1,060,870 | $103,467 | 0.2% | $20.48 | +42.8% | COM | 931142103 |
| — | ENCANA CORP | 14,121,536 | $102,322 | 0.2% | $12.75 | — | COM | 292505104 |
| UNP | UNION PAC CORP | 606,587 | $101,421 | 0.2% | $86.44 | +59.8% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,814,725 | $101,237 | 0.2% | $24.03 | +27.0% | COM | 375916103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,199,478 | $99,508 | 0.2% | $28.41 | +28.2% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 1,350,418 | $98,567 | 0.2% | $56.80 | +3.0% | COM | 681919106 |
| WDAY | WORKDAY INC | 504,091 | $97,214 | 0.1% | $101.84 | +78.6% | CL A | 98138H101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 519,174 | $95,502 | 0.1% | $109.29 | +69.0% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 533,653 | $93,933 | 0.1% | $104.61 | +35.9% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 1,055,887 | $93,214 | 0.1% | $49.94 | +65.2% | COM | 337738108 |
| SYY | SYSCO CORP | 1,390,102 | $92,803 | 0.1% | $33.44 | +61.9% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 1,901,591 | $91,885 | 0.1% | $31.40 | +29.8% | COM | 949746101 |
| — | BLACKROCK INC | 208,840 | $89,252 | 0.1% | $337.25 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 1,295,923 | $88,732 | 0.1% | $41.40 | +35.3% | COM | 291011104 |
| HSY | HERSHEY CO | 757,369 | $86,969 | 0.1% | $82.02 | +13.2% | COM | 427866108 |
| — | GOLDCORP INC NEW | 7,581,128 | $86,766 | 0.1% | $20.02 | — | COM | 380956409 |
| L | LOEWS CORP | 1,803,059 | $86,421 | 0.1% | $39.54 | +15.9% | COM | 540424108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,688,884 | $85,741 | 0.1% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 414,436 | $85,579 | 0.1% | $6.10 | +189.5% | CL A | 82509L107 |
| XYL | XYLEM INC | 1,063,453 | $84,055 | 0.1% | $46.76 | +43.7% | COM | 98419M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 651,689 | $83,416 | 0.1% | $65.64 | +33.0% | COM | 22822V101 |
| CME | CME GROUP INC | 495,960 | $81,626 | 0.1% | $110.89 | +24.4% | COM CL A | 12572Q105 |
| EWJ | ISHARES INC | 1,485,400 | $81,281 | 0.1% | $57.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EA | ELECTRONIC ARTS INC | 797,388 | $81,039 | 0.1% | $90.35 | +2.0% | COM | 285512109 |
| CI | CIGNA CORP NEW | 500,387 | $80,472 | 0.1% | $188.94 | -11.6% | COM | 125523100 |
| PGR | PROGRESSIVE CORP OHIO | 1,111,673 | $80,140 | 0.1% | $31.72 | +74.9% | COM | 743315103 |
| EQIX | EQUINIX INC | 173,092 | $78,438 | 0.1% | $321.52 | +11.3% | COM PAR $0.001 | 29444U700 |
| — | GENERAL ELECTRIC CO | 7,809,414 | $78,016 | 0.1% | $21.99 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 314,203 | $77,448 | 0.1% | $18.19 | +141.7% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 874,856 | $77,329 | 0.1% | $53.40 | +5.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 614,268 | $76,108 | 0.1% | $85.23 | +7.1% | COM | 494368103 |
| IWM | ISHARES TR | 494,900 | $75,764 | 0.1% | $163.16 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 900,598 | $75,723 | 0.1% | $52.42 | +5.8% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 385,562 | $74,024 | 0.1% | $147.19 | +11.5% | COM | 38141G104 |
| ROST | ROSS STORES INC | 782,878 | $72,886 | 0.1% | $54.65 | +56.8% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 593,251 | $72,768 | 0.1% | $97.19 | -0.4% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 698,383 | $72,415 | 0.1% | $92.90 | -4.0% | COM | 11133T103 |
| — | APTIV PLC | 904,519 | $71,900 | 0.1% | $81.85 | — | SHS | G6095L109 |
| AIG | AMERICAN INTL GROUP INC | 1,661,395 | $71,540 | 0.1% | $41.21 | -13.3% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 474,075 | $71,410 | 0.1% | $42.18 | +40.1% | COM NON VTG | 579780206 |
| VET | VERMILION ENERGY INC | 2,855,975 | $70,525 | 0.1% | $44.73 | -45.2% | COM | 923725105 |
| PAYX | PAYCHEX INC | 879,267 | $70,517 | 0.1% | $32.16 | +87.9% | COM | 704326107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,358,706 | $70,300 | 0.1% | $31.04 | +25.2% | SHS | G25839104 |
| AMT | AMERICAN TOWER CORP NEW | 355,973 | $70,148 | 0.1% | $63.39 | +130.3% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 399,193 | $70,118 | 0.1% | $115.92 | +30.4% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 920,281 | $69,849 | 0.1% | $51.39 | +29.2% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 667,533 | $69,364 | 0.1% | $54.05 | +61.0% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 1,302,793 | $69,178 | 0.1% | $53.64 | +13.2% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 1,004,127 | $68,823 | 0.1% | $48.15 | +14.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426,430 | $68,118 | 0.1% | $53.24 | +135.6% | COM | 053015103 |
| EG | EVEREST RE GROUP LTD | 309,084 | $66,750 | 0.1% | $142.25 | +32.2% | COM | G3223R108 |
| AMGN | AMGEN INC | 349,790 | $66,453 | 0.1% | $100.63 | +53.7% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 2,133,006 | $65,483 | 0.1% | $17.23 | +43.9% | COM | 15189T107 |
| — | TORCHMARK CORP | 798,091 | $65,404 | 0.1% | $57.95 | — | COM | 891027104 |
| JBHT | HUNT J B TRANS SVCS INC | 642,438 | $65,072 | 0.1% | $102.43 | -5.1% | COM | 445658107 |
| BAP | CREDICORP LTD | 267,024 | $64,072 | 0.1% | $144.18 | +36.6% | COM | G2519Y108 |
| CE | CELANESE CORP DEL | 648,227 | $63,922 | 0.1% | $82.39 | +4.7% | COM | 150870103 |
| — | XILINX INC | 499,296 | $63,306 | 0.1% | $65.33 | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 1,094,350 | $62,849 | 0.1% | $21.09 | +40.9% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 349,600 | $62,775 | 0.1% | $2.01 | +91.4% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 820,391 | $62,251 | 0.1% | $60.76 | +2.2% | COM | 277432100 |
| — | KELLOGG CO | 1,083,165 | $62,152 | 0.1% | $43.53 | -4.8% | COM | 487836108 |
| DE | DEERE & CO | 388,519 | $62,101 | 0.1% | $105.98 | +36.4% | COM | 244199105 |
| — | GRANITE REAL ESTATE INVT TR | 1,272,026 | $60,795 | 0.1% | $39.32 | — | UNIT 99/99/9999 | 387437114 |
| PTC | PTC INC | 657,986 | $60,653 | 0.1% | $52.54 | +68.5% | COM | 69370C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,683,600 | $59,852 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| A | AGILENT TECHNOLOGIES INC | 740,755 | $59,542 | 0.1% | $38.16 | +89.4% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGIES INC | 172,500 | $58,990 | 0.1% | $141.80 | +105.6% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 527,393 | $58,931 | 0.1% | $67.21 | +20.5% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 292,559 | $58,857 | 0.1% | $179.13 | -0.8% | COM | 573284106 |
| VFC | V F CORP | 676,539 | $58,798 | 0.1% | $59.61 | +30.8% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,380,911 | $58,689 | 0.1% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 611,325 | $58,186 | 0.1% | $75.94 | -5.3% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 432,552 | $57,863 | 0.1% | $105.73 | +20.6% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 516,166 | $57,826 | 0.1% | $60.76 | +39.5% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 526,007 | $57,492 | 0.1% | $61.01 | +57.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 1,958,526 | $57,384 | 0.1% | $36.37 | -27.8% | COM | 406216101 |
| D | DOMINION ENERGY INC | 744,826 | $57,099 | 0.1% | $42.04 | +28.2% | COM | 25746U109 |
| GPN | GLOBAL PMTS INC | 410,989 | $56,109 | 0.1% | $80.46 | +43.7% | COM | 37940X102 |
| KLAC | KLA-TENCOR CORP | 461,610 | $55,121 | 0.1% | $86.94 | +12.8% | COM | 482480100 |
| AVY | AVERY DENNISON CORP | 487,679 | $55,108 | 0.1% | $74.59 | +22.7% | COM | 053611109 |
| USB | US BANCORP DEL | 1,142,299 | $55,048 | 0.1% | $29.24 | +28.6% | COM NEW | 902973304 |
| TLT | ISHARES TR | 433,000 | $54,749 | 0.1% | $125.06 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,289,542 | $52,819 | 0.1% | $21.13 | — | SPONSORED ADR | 874039100 |
| AGNC | AGNC INVT CORP | 2,896,099 | $52,130 | 0.1% | $19.32 | — | COM | 00123Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 338,181 | $51,691 | 0.1% | $71.48 | +64.5% | COM | 91347P105 |
| C | CITIGROUP INC | 827,882 | $51,511 | 0.1% | $36.52 | +33.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,199,662 | $51,298 | 0.1% | $32.07 | +27.7% | COM | 808513105 |
| ADBE | ADOBE INC | 191,421 | $51,012 | 0.1% | $74.85 | +236.8% | COM | 00724F101 |
| HXL | HEXCEL CORP NEW | 727,347 | $50,304 | 0.1% | $44.03 | +52.7% | COM | 428291108 |
| ABBV | ABBVIE INC | 618,447 | $49,841 | 0.1% | $36.43 | +67.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 996,310 | $49,736 | 0.1% | $29.60 | +31.0% | CL A | 609207105 |
| BB | BLACKBERRY LTD | 4,847,747 | $48,879 | 0.1% | $10.05 | -16.3% | COM | 09228F103 |
| FIS | FIDELITY NATL INFORMATION SV | 426,105 | $48,192 | 0.1% | $60.17 | +55.3% | COM | 31620M106 |
| EWA | ISHARES INC | 2,234,568 | $48,088 | 0.1% | $21.09 | — | MSCI AUST ETF | 464286103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,859,744 | $47,721 | 0.1% | $26.56 | +0.7% | COM | 552953101 |
| TFX | TELEFLEX INC | 156,735 | $47,359 | 0.1% | $137.38 | +95.0% | COM | 879369106 |
| — | ALEXION PHARMACEUTICALS INC | 348,500 | $47,110 | 0.1% | $120.22 | — | COM | 015351109 |
| — | HARRIS CORP DEL | 294,830 | $47,087 | 0.1% | $111.47 | — | COM | 413875105 |
| — | SPLUNK INC | 370,749 | $46,195 | 0.1% | $109.07 | — | COM | 848637104 |
| — | ENERPLUS CORP | 5,494,157 | $46,060 | 0.1% | $10.67 | — | COM | 292766102 |
| CVS | CVS HEALTH CORP | 852,105 | $45,954 | 0.1% | $55.88 | -11.5% | COM | 126650100 |
| SRE | SEMPRA ENERGY | 362,269 | $45,595 | 0.1% | $38.26 | +23.2% | COM | 816851109 |
| CMI | CUMMINS INC | 287,530 | $45,392 | 0.1% | $124.56 | +1.0% | COM | 231021106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 518,329 | $45,089 | 0.1% | $44.09 | +68.9% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 279,832 | $44,902 | 0.1% | $63.18 | +100.8% | COM | 189054109 |
| WRB | W R BERKLEY CORPORATION | 529,963 | $44,898 | 0.1% | $10.35 | +95.7% | COM | 084423102 |
| MEOH | METHANEX CORP | 789,341 | $44,845 | 0.1% | $49.93 | +12.9% | COM | 59151K108 |
| — | ANNALY CAP MGMT INC | 4,458,074 | $44,536 | 0.1% | $11.15 | — | COM | 035710409 |
| — | ANADARKO PETE CORP | 968,356 | $44,040 | 0.1% | $70.13 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 343,718 | $44,031 | 0.1% | $91.99 | +18.9% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 244,200 | $43,873 | 0.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 229,082 | $43,746 | 0.1% | $104.33 | +39.6% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 418,616 | $43,644 | 0.1% | $35.30 | +144.4% | COM | 030420103 |
| AFL | AFLAC INC | 865,546 | $43,278 | 0.1% | $32.12 | +27.6% | COM | 001055102 |
| NVR | NVR INC | 15,609 | $43,190 | 0.1% | $2660.23 | -1.1% | COM | 62944T105 |
| — | COOPER COS INC | 145,515 | $43,097 | 0.1% | $168.95 | — | COM NEW | 216648402 |
| HOLX | HOLOGIC INC | 887,455 | $42,953 | 0.1% | $38.20 | +18.0% | COM | 436440101 |
| WEC | WEC ENERGY GROUP INC | 541,583 | $42,828 | 0.1% | $37.18 | +60.4% | COM | 92939U106 |
| EXC | EXELON CORP | 847,456 | $42,483 | 0.1% | $16.89 | +58.3% | COM | 30161N101 |
| XPO | XPO LOGISTICS INC | 787,132 | $42,300 | 0.1% | $25.29 | -24.1% | COM | 983793100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,116,642 | $42,100 | 0.1% | $17.67 | — | ORD | G5876H105 |
| QCOM | QUALCOMM INC | 728,943 | $41,572 | 0.1% | $46.48 | -1.6% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 410,543 | $41,103 | 0.1% | $52.49 | +39.5% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 326,663 | $40,862 | 0.1% | $61.19 | +82.3% | CL A | 571903202 |
| RGA | REINSURANCE GROUP AMER INC | 287,635 | $40,838 | 0.1% | $123.72 | +16.4% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 532,492 | $40,544 | 0.1% | $50.11 | +36.8% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 149,659 | $40,348 | 0.1% | $131.33 | +85.5% | COM | 666807102 |
| — | WORLDPAY INC | 354,683 | $40,257 | 0.1% | $85.43 | — | CL A | 981558109 |
| HUM | HUMANA INC | 151,166 | $40,210 | 0.1% | $138.87 | +95.3% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,681,727 | $40,043 | 0.1% | $18.38 | +6.6% | COM | 962879102 |
| FTV | FORTIVE CORP | 469,377 | $39,376 | 0.1% | $33.55 | +41.1% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT INC | 550,032 | $39,179 | 0.1% | $39.22 | +54.5% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 442,019 | $39,070 | 0.1% | $81.68 | -3.8% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 98,532 | $38,260 | 0.1% | $13.56 | +78.3% | COM | 67103H107 |
| OZK | BANK OZK | 1,310,800 | $37,987 | 0.1% | $30.42 | -23.0% | COM | 06417N103 |
| CINF | CINCINNATI FINL CORP | 441,298 | $37,907 | 0.1% | $34.26 | +101.7% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 288,903 | $37,668 | 0.1% | $72.15 | +75.3% | COM | 40412C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,510,079 | $37,450 | 0.1% | $9.28 | — | COM | 232806109 |
| TAC | TRANSALTA CORP | 5,035,089 | $37,011 | 0.1% | $13.21 | -56.7% | COM | 89346D107 |
| ACGL | ARCH CAP GROUP LTD | 1,138,071 | $36,782 | 0.1% | $22.91 | +26.4% | ORD | G0450A105 |
| SHW | SHERWIN WILLIAMS CO | 85,066 | $36,639 | 0.1% | $98.57 | +32.8% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 269,843 | $36,561 | 0.1% | $61.99 | +84.9% | COM | 149123101 |
| BALL | BALL CORP | 631,174 | $36,520 | 0.1% | $34.13 | +44.5% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 211,725 | $36,336 | 0.1% | $102.45 | +46.2% | COM | 701094104 |
| — | IAC INTERACTIVECORP | 171,516 | $36,037 | 0.1% | $149.36 | — | COM | 44919P508 |
| AME | AMETEK INC NEW | 431,189 | $35,776 | 0.1% | $50.48 | +43.7% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 261,731 | $34,810 | 0.1% | $69.93 | +66.4% | COM | 92345Y106 |
| CSX | CSX CORP | 463,250 | $34,661 | 0.1% | $7.88 | +167.9% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 162,475 | $34,209 | 0.1% | $132.33 | +38.0% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,584 | $34,200 | 0.1% | $227.44 | +44.8% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 234,005 | $33,587 | 0.1% | $73.32 | +59.6% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 589,471 | $33,134 | 0.1% | $23.29 | +85.2% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 1,286,000 | $33,063 | 0.1% | $27.14 | — | SBI INT-FINL | 81369Y605 |
| — | CANOPY GROWTH CORP | 763,603 | $33,049 | 0.1% | $31.32 | — | COM | 138035100 |
| SEE | SEALED AIR CORP NEW | 713,407 | $32,860 | 0.1% | $36.05 | +1.5% | COM | 81211K100 |
| BF/B | BROWN FORMAN CORP | 617,391 | $32,586 | 0.0% | $33.95 | +27.1% | CL B | 115637209 |
| — | RITCHIE BROS AUCTIONEERS | 958,295 | $32,545 | 0.0% | $23.80 | — | COM | 767744105 |
| MAS | MASCO CORP | 825,823 | $32,463 | 0.0% | $27.67 | +15.3% | COM | 574599106 |
| WELL | WELLTOWER INC | 414,634 | $32,176 | 0.0% | $45.45 | +32.7% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 383,527 | $32,120 | 0.0% | $42.37 | +47.4% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 716,433 | $32,068 | 0.0% | $24.62 | +44.8% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 385,797 | $32,064 | 0.0% | $68.83 | +11.5% | COM | 43300A203 |
| — | CELGENE CORP | 339,760 | $32,053 | 0.0% | $97.46 | — | COM | 151020104 |
| PCAR | PACCAR INC | 462,639 | $31,524 | 0.0% | $30.67 | +10.0% | COM | 693718108 |
| BMY | BRISTOL MYERS SQUIBB CO | 659,231 | $31,452 | 0.0% | $36.41 | +5.2% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 569,642 | $31,308 | 0.0% | $48.77 | +5.7% | SHS | G66721104 |
| FE | FIRSTENERGY CORP | 749,765 | $31,198 | 0.0% | $24.75 | +21.3% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 498,138 | $31,178 | 0.0% | $60.20 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522,680 | $31,052 | 0.0% | $31.77 | +39.4% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 763,969 | $30,888 | 0.0% | $38.93 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 474,428 | $30,843 | 0.0% | $57.74 | -11.9% | COM | 375558103 |
| TMUS | T MOBILE US INC | 445,446 | $30,780 | 0.0% | $41.29 | +63.7% | COM | 872590104 |
| — | COHERENT INC | 217,083 | $30,765 | 0.0% | $196.59 | — | COM | 192479103 |
| APH | AMPHENOL CORP NEW | 320,307 | $30,250 | 0.0% | $14.72 | +42.2% | CL A | 032095101 |
| ETN | EATON CORP PLC | 370,184 | $29,822 | 0.0% | $49.45 | +34.4% | SHS | G29183103 |
| — | AURORA CANNABIS INC | 3,282,573 | $29,706 | 0.0% | $4.96 | — | COM | 05156X108 |
| EL | LAUDER ESTEE COS INC | 178,628 | $29,572 | 0.0% | $85.84 | +56.7% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 158,175 | $29,561 | 0.0% | $84.99 | +77.1% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 119,844 | $29,552 | 0.0% | $182.60 | — | COM | 339041105 |
| ETR | ENTERGY CORP NEW | 307,205 | $29,378 | 0.0% | $24.27 | +45.1% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 374,295 | $29,233 | 0.0% | $45.10 | +56.5% | COM | 363576109 |
| — | LOGMEIN INC | 364,067 | $29,162 | 0.0% | $81.10 | — | COM | 54142L109 |
| PPL | PPL CORP | 916,715 | $29,096 | 0.0% | $20.20 | +14.3% | COM | 69351T106 |
| — | KIRKLAND LAKE GOLD LTD | 955,565 | $29,069 | 0.0% | $16.46 | — | COM | 49741E100 |
| — | WELLCARE HEALTH PLANS INC | 107,492 | $28,996 | 0.0% | $256.14 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 364,297 | $28,969 | 0.0% | $62.16 | +1.3% | COM | 03073E105 |
| — | GORES HOLDINGS III INC | 2,900,000 | $28,652 | 0.0% | $9.88 | — | CLASS A | 38286G109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 327,827 | $28,587 | 0.0% | $38.79 | +100.1% | COM | 49338L103 |
| — | PROOFPOINT INC | 233,101 | $28,305 | 0.0% | $98.48 | — | COM | 743424103 |
| TXT | TEXTRON INC | 554,553 | $28,094 | 0.0% | $35.24 | +45.1% | COM | 883203101 |
| STN | STANTEC INC | 1,186,919 | $28,058 | 0.0% | $29.42 | — | COM | 85472N109 |
| DTE | DTE ENERGY CO | 224,349 | $27,985 | 0.0% | $45.67 | +75.4% | COM | 233331107 |
| — | PS BUSINESS PKS INC CALIF | 177,987 | $27,914 | 0.0% | $123.88 | — | COM | 69360J107 |
| LOW | LOWES COS INC | 254,587 | $27,870 | 0.0% | $40.42 | +117.8% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 67,621 | $27,767 | 0.0% | $341.44 | +19.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 412,380 | $27,522 | 0.0% | $44.23 | +19.8% | COM | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 217,432 | $27,503 | 0.0% | $80.14 | +45.0% | ORD | M22465104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,672,664 | $27,499 | 0.0% | $15.51 | — | COM | 712704105 |
| ZTS | ZOETIS INC | 270,003 | $27,181 | 0.0% | $56.79 | +51.3% | CL A | 98978V103 |
| SO | SOUTHERN CO | 525,282 | $27,147 | 0.0% | $28.44 | +31.6% | COM | 842587107 |
| — | MAXIM INTEGRATED PRODS INC | 503,173 | $26,754 | 0.0% | $57.00 | — | COM | 57772K101 |
| — | SYMANTEC CORP | 1,160,171 | $26,673 | 0.0% | $25.15 | — | COM | 871503108 |
| — | SAGE THERAPEUTICS INC | 165,613 | $26,341 | 0.0% | $104.18 | — | COM | 78667J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 820,263 | $26,306 | 0.0% | $31.57 | -2.5% | COM | 28414H103 |
| UAL | UNITED CONTL HLDGS INC | 327,630 | $26,138 | 0.0% | $61.74 | +36.7% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 524,517 | $26,079 | 0.0% | $38.90 | +4.8% | COM | 416515104 |
| ILMN | ILLUMINA INC | 83,414 | $25,916 | 0.0% | $171.48 | +70.1% | COM | 452327109 |
| CCJ | CAMECO CORP | 2,193,653 | $25,861 | 0.0% | $15.62 | -24.9% | COM | 13321L108 |
| GLD | SPDR GOLD TRUST | 208,782 | $25,473 | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 317,304 | $25,467 | 0.0% | $52.29 | +16.1% | COM | 87612E106 |
| NUE | NUCOR CORP | 436,062 | $25,444 | 0.0% | $41.97 | +20.8% | COM | 670346105 |
| BHC | BAUSCH HEALTH COS INC | 1,027,302 | $25,353 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| BRKR | BRUKER CORP | 657,442 | $25,272 | 0.0% | $21.96 | +60.6% | COM | 116794108 |
| PSX | PHILLIPS 66 | 263,416 | $25,069 | 0.0% | $54.33 | +32.4% | COM | 718546104 |
| F | FORD MTR CO DEL | 2,846,398 | $24,991 | 0.0% | $7.78 | -21.9% | COM PAR $0.01 | 345370860 |
| — | SK TELECOM LTD | 1,007,300 | $24,669 | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| — | VMWARE INC | 136,488 | $24,637 | 0.0% | $157.82 | — | CL A COM | 928563402 |
| KGC | KINROSS GOLD CORP | 7,138,465 | $24,579 | 0.0% | $4.36 | -23.5% | COM NO PAR | 496902404 |
| CAG | CONAGRA BRANDS INC | 880,983 | $24,438 | 0.0% | $26.95 | -35.5% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 566,361 | $24,427 | 0.0% | $28.45 | +22.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 380,031 | $24,045 | 0.0% | $72.05 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 137,033 | $24,044 | 0.0% | $120.20 | +24.8% | COM | 773903109 |
| MSCI | MSCI INC | 120,856 | $24,031 | 0.0% | $136.72 | +18.7% | COM | 55354G100 |
| GLW | CORNING INC | 724,928 | $23,995 | 0.0% | $20.62 | +31.2% | COM | 219350105 |
| — | RAYTHEON CO | 131,198 | $23,888 | 0.0% | $108.73 | — | COM NEW | 755111507 |
| SHOO | MADDEN STEVEN LTD | 697,400 | $23,600 | 0.0% | $28.40 | +1.1% | COM | 556269108 |
| ULTA | ULTA BEAUTY INC | 66,878 | $23,322 | 0.0% | $215.96 | +40.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 221,613 | $23,278 | 0.0% | $74.29 | +32.1% | COM | 256746108 |
| — | BB&T CORP | 491,881 | $22,887 | 0.0% | $45.89 | — | COM | 054937107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 356,839 | $22,663 | 0.0% | $42.61 | +24.3% | COM | 127387108 |
| AEE | AMEREN CORP | 305,987 | $22,505 | 0.0% | $31.18 | +83.6% | COM | 023608102 |
| PRGS | PROGRESS SOFTWARE CORP | 505,200 | $22,416 | 0.0% | $37.08 | -1.4% | COM | 743312100 |
| — | CONCHO RES INC | 201,899 | $22,403 | 0.0% | $120.39 | — | COM | 20605P101 |
| AZO | AUTOZONE INC | 21,737 | $22,261 | 0.0% | $509.37 | +76.2% | COM | 053332102 |
| — | NORBORD INC | 806,301 | $22,222 | 0.0% | $29.66 | — | COM NEW | 65548P403 |
| VEA | VANGUARD TAX MANAGED INTL FD | 542,800 | $22,184 | 0.0% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| FAST | FASTENAL CO | 344,618 | $22,163 | 0.0% | $8.72 | +44.8% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 158,332 | $21,717 | 0.0% | $70.91 | +55.5% | COM | 89417E109 |
| — | ALLERGAN PLC | 147,795 | $21,638 | 0.0% | $242.12 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 496,359 | $21,626 | 0.0% | $56.69 | -37.0% | COM | 806857108 |
| RHI | ROBERT HALF INTL INC | 331,612 | $21,608 | 0.0% | $50.19 | +26.4% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 188,454 | $21,601 | 0.0% | $80.69 | +34.0% | COM | V7780T103 |
| ECL | ECOLAB INC | 121,770 | $21,498 | 0.0% | $114.09 | +32.3% | COM | 278865100 |
| — | YAMANA GOLD INC | 8,050,437 | $20,970 | 0.0% | $5.83 | — | COM | 98462Y100 |
| ALL | ALLSTATE CORP | 220,457 | $20,763 | 0.0% | $57.54 | +33.6% | COM | 020002101 |
| BIIB | BIOGEN INC | 87,456 | $20,673 | 0.0% | $235.41 | +33.8% | COM | 09062X103 |
| INCY | INCYTE CORP | 240,064 | $20,648 | 0.0% | $73.17 | +11.2% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 135,265 | $20,598 | 0.0% | $155.65 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,295 | $20,424 | 0.0% | $110.73 | +51.2% | CL A | 78410G104 |
| — | FORWARD AIR CORP | 314,800 | $20,377 | 0.0% | $63.34 | — | COM | 349853101 |
| PSA | PUBLIC STORAGE | 93,490 | $20,360 | 0.0% | $132.89 | +18.3% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,928 | $20,192 | 0.0% | $455.88 | +42.6% | COM | 592688105 |
| IBN | ICICI BK LTD | 1,734,141 | $19,873 | 0.0% | $9.89 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 383,213 | $19,831 | 0.0% | $35.96 | -0.5% | COM | 370334104 |
| IEX | IDEX CORP | 130,372 | $19,783 | 0.0% | $59.55 | +118.5% | COM | 45167R104 |
| HBM | HUDBAY MINERALS INC | 2,763,879 | $19,758 | 0.0% | $7.20 | -14.1% | COM | 443628102 |
| HOG | HARLEY DAVIDSON INC | 552,433 | $19,700 | 0.0% | $48.25 | -24.6% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 115,206 | $19,502 | 0.0% | $99.12 | +45.0% | COM | 369550108 |
| VRRM | VERRA MOBILITY CORP | 1,624,112 | $19,327 | 0.0% | $10.08 | +2.6% | COM | 92511U102 |
| IRM | IRON MTN INC NEW | 543,933 | $19,288 | 0.0% | $19.10 | +27.9% | COM | 46284V101 |
| — | TABLEAU SOFTWARE INC | 149,611 | $19,042 | 0.0% | $60.48 | — | CL A | 87336U105 |
| — | CATALENT INC | 466,245 | $18,925 | 0.0% | $33.57 | — | COM | 148806102 |
| DOO | BRP INC | 678,492 | $18,832 | 0.0% | $42.86 | -36.7% | COM SUN VTG | 05577W200 |
| TPR | TAPESTRY INC | 577,311 | $18,757 | 0.0% | $33.55 | -13.3% | COM | 876030107 |
| — | ATLASSIAN CORP PLC | 166,550 | $18,719 | 0.0% | $28.65 | — | CL A | G06242104 |
| — | FIRSTSERVICE CORP NEW | 209,902 | $18,714 | 0.0% | $46.96 | — | SUB VTG SH | 33767E103 |
| — | HANESBRANDS INC | 1,043,518 | $18,658 | 0.0% | $22.44 | — | COM | 410345102 |
| IDXX | IDEXX LABS INC | 83,146 | $18,591 | 0.0% | $143.72 | +43.6% | COM | 45168D104 |
| CPB | CAMPBELL SOUP CO | 485,669 | $18,519 | 0.0% | $36.97 | -23.9% | COM | 134429109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 223,400 | $18,055 | 0.0% | $78.27 | -2.7% | CL A | 942749102 |
| CBOE | CBOE GLOBAL MARKETS INC | 187,736 | $17,918 | 0.0% | $58.94 | +46.9% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 114,248 | $17,900 | 0.0% | $105.50 | +52.8% | COM | 122017106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,704 | $17,512 | 0.0% | $41.93 | +50.7% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 94,467 | $17,213 | 0.0% | $94.04 | +29.3% | COM | 828806109 |
| — | KANSAS CITY SOUTHERN | 148,253 | $17,194 | 0.0% | $102.07 | — | COM NEW | 485170302 |
| DSGX | DESCARTES SYS GROUP INC | 470,395 | $17,107 | 0.0% | $13.91 | +132.5% | COM | 249906108 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17,034 | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| ROL | ROLLINS INC | 404,765 | $16,846 | 0.0% | $20.51 | +16.6% | COM | 775711104 |
| KMX | CARMAX INC | 240,631 | $16,796 | 0.0% | $57.01 | +8.1% | COM | 143130102 |
| RMD | RESMED INC | 161,337 | $16,774 | 0.0% | $91.95 | +5.5% | COM | 761152107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,651 | $16,562 | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| BTG | B2GOLD CORP | 5,914,281 | $16,557 | 0.0% | $1.85 | +28.8% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 1,467,602 | $16,489 | 0.0% | $11.86 | — | COM | 68827L101 |
| CTAS | CINTAS CORP | 81,388 | $16,449 | 0.0% | $22.28 | +103.4% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 85,621 | $16,382 | 0.0% | $23.75 | +140.2% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 441,419 | $16,377 | 0.0% | $26.51 | +31.4% | COM | 37045V100 |
| NVS | NOVARTIS A G | 168,344 | $16,185 | 0.0% | $80.76 | — | SPONSORED ADR | 66987V109 |
| CFG | CITIZENS FINL GROUP INC | 494,478 | $16,070 | 0.0% | $22.05 | +16.3% | COM | 174610105 |
| INGR | INGREDION INC | 168,939 | $15,997 | 0.0% | $124.27 | -24.0% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 151,210 | $15,918 | 0.0% | $52.49 | +68.5% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 258,205 | $15,741 | 0.0% | $55.82 | -5.9% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 170,443 | $15,660 | 0.0% | $48.93 | +33.8% | COM | 744320102 |
| — | AXA EQUITABLE HLDGS INC | 774,847 | $15,605 | 0.0% | $20.49 | — | COM | 054561105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 425,873 | $15,566 | 0.0% | $17.20 | +44.3% | FNF GROUP COM | 31620R303 |
| TAP | MOLSON COORS BREWING CO | 259,669 | $15,489 | 0.0% | $56.19 | -8.7% | CL B | 60871R209 |
| MU | MICRON TECHNOLOGY INC | 371,112 | $15,338 | 0.0% | $15.05 | +150.5% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 131,270 | $15,116 | 0.0% | $70.90 | +39.8% | COM | 871607107 |
| — | JUST ENERGY GROUP INC | 4,455,040 | $15,106 | 0.0% | $5.72 | — | COM | 48213W101 |
| BK | BANK NEW YORK MELLON CORP | 299,224 | $15,090 | 0.0% | $28.33 | +49.4% | COM | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,820 | $15,079 | 0.0% | $75.93 | -13.6% | COM | 83088M102 |
| — | JACOBS ENGR GROUP INC DEL | 198,366 | $14,915 | 0.0% | $59.35 | — | COM | 469814107 |
| SSD | SIMPSON MANUFACTURING CO INC | 249,049 | $14,761 | 0.0% | $58.93 | -6.0% | COM | 829073105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,114,502 | $14,733 | 0.0% | $14.03 | -0.2% | COM | 697900108 |
| IQV | IQVIA HLDGS INC | 101,824 | $14,647 | 0.0% | $101.77 | +31.0% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 146,258 | $14,535 | 0.0% | $85.38 | -9.8% | COM | 695156109 |
| KLIC | KULICKE & SOFFA INDS INC | 649,400 | $14,358 | 0.0% | $20.72 | -5.3% | COM | 501242101 |
| PFG | PRINCIPAL FINL GROUP INC | 285,371 | $14,323 | 0.0% | $40.41 | -6.1% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 138,639 | $14,270 | 0.0% | $75.48 | +9.3% | COM | 049560105 |
| SSRM | SSR MNG INC | 1,122,732 | $14,194 | 0.0% | $9.40 | +40.7% | COM | 784730103 |
| FDX | FEDEX CORP | 78,087 | $14,165 | 0.0% | $103.37 | +50.8% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 271,667 | $14,102 | 0.0% | $34.85 | +38.5% | COM | 844741108 |
| NEM | NEWMONT MINING CORP | 390,958 | $13,985 | 0.0% | $26.51 | +3.1% | COM | 651639106 |
| VRSN | VERISIGN INC | 76,511 | $13,891 | 0.0% | $58.25 | +192.0% | COM | 92343E102 |
| PLD | PROLOGIS INC | 192,831 | $13,874 | 0.0% | $33.55 | +68.0% | COM | 74340W103 |
| TTEK | TETRA TECH INC NEW | 232,800 | $13,873 | 0.0% | $11.98 | -6.4% | COM | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 691,097 | $13,829 | 0.0% | $20.78 | -39.8% | COM | 49456B101 |
| — | CRESCENT PT ENERGY CORP | 4,266,373 | $13,828 | 0.0% | $23.66 | — | COM | 22576C101 |
| — | INTERPUBLIC GROUP COS INC | 652,075 | $13,700 | 0.0% | $15.79 | +6.8% | COM | 460690100 |
| — | COTT CORP QUE | 936,651 | $13,671 | 0.0% | $11.43 | — | COM | 22163N106 |
| BAX | BAXTER INTL INC | 167,172 | $13,593 | 0.0% | $33.42 | +91.7% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 262,580 | $13,562 | 0.0% | $37.25 | +25.6% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 141,826 | $13,556 | 0.0% | $46.58 | +45.5% | COM | 723484101 |
| TRU | TRANSUNION | 202,271 | $13,520 | 0.0% | $41.92 | +43.0% | COM | 89400J107 |
| PVH | PVH CORP | 110,779 | $13,509 | 0.0% | $108.15 | +0.2% | COM | 693656100 |
| CSGP | COSTAR GROUP INC | 28,962 | $13,508 | 0.0% | $29.35 | +40.8% | COM | 22160N109 |
| AEIS | ADVANCED ENERGY INDS | 271,875 | $13,507 | 0.0% | $62.01 | -23.1% | COM | 007973100 |
| ALK | ALASKA AIR GROUP INC | 238,770 | $13,400 | 0.0% | $68.83 | -13.5% | COM | 011659109 |
| — | TREEHOUSE FOODS INC | 207,218 | $13,376 | 0.0% | $67.02 | — | COM | 89469A104 |
| — | STARS GROUP INC | 761,906 | $13,322 | 0.0% | $27.20 | — | COM | 85570W100 |
| SCCO | SOUTHERN COPPER CORP | 333,900 | $13,249 | 0.0% | $27.52 | -11.3% | COM | 84265V105 |
| NRG | NRG ENERGY INC | 311,547 | $13,235 | 0.0% | $20.22 | +70.3% | COM NEW | 629377508 |
| — | CELESTICA INC | 1,565,471 | $13,230 | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| ALLE | ALLEGION PUB LTD CO | 145,431 | $13,192 | 0.0% | $53.16 | +50.0% | ORD SHS | G0176J109 |
| PRGO | PERRIGO CO PLC | 272,814 | $13,139 | 0.0% | $69.98 | -33.1% | SHS | G97822103 |
| — | ULTIMATE SOFTWARE GROUP INC | 39,761 | $13,126 | 0.0% | $225.18 | — | COM | 90385D107 |
| BRC | BRADY CORP | 280,908 | $13,037 | 0.0% | $37.05 | +10.2% | CL A | 104674106 |
| OKE | ONEOK INC NEW | 186,196 | $13,004 | 0.0% | $24.89 | +67.3% | COM | 682680103 |
| MTN | VAIL RESORTS INC | 59,731 | $12,980 | 0.0% | $195.45 | +4.5% | COM | 91879Q109 |
| MPC | MARATHON PETE CORP | 215,372 | $12,890 | 0.0% | $42.45 | +18.8% | COM | 56585A102 |
| — | TIFFANY & CO NEW | 120,306 | $12,698 | 0.0% | $92.47 | — | COM | 886547108 |
| — | ACTIVISION BLIZZARD INC | 276,727 | $12,599 | 0.0% | $57.83 | — | COM | 00507V109 |
| CTRA | CABOT OIL & GAS CORP | 480,225 | $12,534 | 0.0% | $19.25 | -3.1% | COM | 127097103 |
| — | RED HAT INC | 68,566 | $12,527 | 0.0% | $71.64 | — | COM | 756577102 |
| LQD | ISHARES TR | 104,056 | $12,389 | 0.0% | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| LEG | LEGGETT & PLATT INC | 292,939 | $12,368 | 0.0% | $44.63 | -5.8% | COM | 524660107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 112,195 | $12,364 | 0.0% | $58.70 | +73.8% | COM | 955306105 |
| VLO | VALERO ENERGY CORP NEW | 145,463 | $12,340 | 0.0% | $30.12 | +107.1% | COM | 91913Y100 |
| KR | KROGER CO | 500,934 | $12,323 | 0.0% | $23.96 | -1.5% | COM | 501044101 |
| — | SABAN CAP ACQUISITION CORP | 1,189,700 | $12,230 | 0.0% | $10.05 | — | COM CL A | 78516C106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 597,600 | $12,173 | 0.0% | $21.52 | — | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 233,922 | $12,127 | 0.0% | $45.54 | +12.0% | COM | 256163106 |
| — | MOSAIC ACQUISITION CORP | 1,200,000 | $12,096 | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| ICUI | ICU MED INC | 50,248 | $12,026 | 0.0% | $246.30 | -2.6% | COM | 44930G107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 248,666 | $11,946 | 0.0% | $32.82 | +55.4% | SHS SUB VTG | 135086106 |
| — | CTRIP COM INTL LTD | 271,091 | $11,844 | 0.0% | $48.27 | — | AMERICAN DEP SHS | 22943F100 |
| — | GARDNER DENVER HLDGS INC | 425,286 | $11,827 | 0.0% | $25.47 | — | COM | 36555P107 |
| ALGN | ALIGN TECHNOLOGY INC | 41,365 | $11,761 | 0.0% | $117.70 | +102.8% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 96,720 | $11,749 | 0.0% | $59.17 | +53.2% | COM | 237194105 |
| WAT | WATERS CORP | 46,623 | $11,735 | 0.0% | $149.09 | +52.8% | COM | 941848103 |
| AIZ | ASSURANT INC | 123,493 | $11,721 | 0.0% | $74.21 | +15.0% | COM | 04621X108 |
| AOS | SMITH A O | 219,370 | $11,697 | 0.0% | $47.33 | -7.4% | COM | 831865209 |
| RPM | RPM INTL INC | 200,824 | $11,656 | 0.0% | $48.57 | +16.9% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 460,723 | $11,619 | 0.0% | $16.81 | +20.6% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 207,907 | $11,547 | 0.0% | $27.58 | +56.2% | COM | 125896100 |
| CASY | CASEYS GEN STORES INC | 89,230 | $11,490 | 0.0% | $106.24 | +17.5% | COM | 147528103 |
| EXPO | EXPONENT INC | 197,800 | $11,417 | 0.0% | $45.38 | +10.3% | COM | 30214U102 |
| DEO | DIAGEO P L C | 69,633 | $11,393 | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| MASI | MASIMO CORP | 82,229 | $11,371 | 0.0% | $106.94 | +17.4% | COM | 574795100 |
| — | RUTHS HOSPITALITY GROUP INC | 442,100 | $11,313 | 0.0% | $28.33 | — | COM | 783332109 |
| ADSK | AUTODESK INC | 72,536 | $11,303 | 0.0% | $49.10 | +204.4% | COM | 052769106 |
| — | SEATTLE GENETICS INC | 153,749 | $11,261 | 0.0% | $56.96 | — | COM | 812578102 |
| IT | GARTNER INC | 74,035 | $11,230 | 0.0% | $84.73 | +63.8% | COM | 366651107 |
| — | CITRIX SYS INC | 112,491 | $11,211 | 0.0% | $88.98 | — | COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 302,537 | $11,176 | 0.0% | $34.14 | -13.4% | SHS | G51502105 |
| AGI | ALAMOS GOLD INC NEW | 2,201,302 | $11,171 | 0.0% | $4.89 | -12.0% | COM CL A | 011532108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 175,032 | $11,148 | 0.0% | $31.38 | +77.2% | COM | 78467J100 |
| GWW | GRAINGER W W INC | 37,031 | $11,143 | 0.0% | $182.19 | +49.1% | COM | 384802104 |
| — | DUNKIN BRANDS GROUP INC | 146,806 | $11,025 | 0.0% | $64.77 | — | COM | 265504100 |
| MTB | M & T BK CORP | 70,043 | $10,998 | 0.0% | $85.18 | +54.8% | COM | 55261F104 |
| — | CORELOGIC INC | 292,800 | $10,910 | 0.0% | $38.70 | — | COM | 21871D103 |
| FFIV | F5 NETWORKS INC | 69,292 | $10,874 | 0.0% | $138.08 | +16.5% | COM | 315616102 |
| — | CBS CORP NEW | 227,781 | $10,826 | 0.0% | $49.31 | — | CL B | 124857202 |
| PRSU | VIAD CORP | 192,000 | $10,808 | 0.0% | $52.54 | +2.1% | COM NEW | 92552R406 |
| BHP | BHP GROUP LIMITED | 197,439 | $10,794 | 0.0% | $37.91 | — | SPONSORED ADS | 088606108 |
| — | VARIAN MED SYS INC | 75,866 | $10,752 | 0.0% | $111.14 | — | COM | 92220P105 |
| — | LIBERTY GLOBAL PLC | 443,146 | $10,729 | 0.0% | $31.56 | — | SHS CL C | G5480U120 |
| EBAY | EBAY INC | 286,793 | $10,651 | 0.0% | $20.25 | +52.7% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 150,056 | $10,646 | 0.0% | $38.62 | +39.8% | COM | 30040W108 |
| WMB | WILLIAMS COS INC DEL | 369,663 | $10,617 | 0.0% | $18.58 | -1.8% | COM | 969457100 |
| ALLY | ALLY FINL INC | 385,898 | $10,608 | 0.0% | $15.28 | +37.4% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 122,200 | $10,585 | 0.0% | $60.60 | +40.5% | COM | 30063P105 |
| ED | CONSOLIDATED EDISON INC | 124,462 | $10,556 | 0.0% | $45.26 | +37.8% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 130,147 | $10,509 | 0.0% | $58.79 | — | REG SHS | H84989104 |
| — | L3 TECHNOLOGIES INC | 50,729 | $10,469 | 0.0% | $187.85 | — | COM | 502413107 |
| HAS | HASBRO INC | 122,581 | $10,422 | 0.0% | $35.39 | +90.8% | COM | 418056107 |
| — | ARISTA NETWORKS INC | 33,138 | $10,421 | 0.0% | $263.91 | — | COM | 040413106 |
| ARGX | ARGENX SE | 83,060 | $10,369 | 0.0% | $94.98 | — | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A S | 87,368 | $10,283 | 0.0% | $66.44 | — | SPONSORED ADR | 04351P101 |
| HPQ | HP INC | 526,347 | $10,227 | 0.0% | $9.12 | +83.1% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 142,953 | $10,172 | 0.0% | $63.59 | — | COM | 254709108 |
| DOV | DOVER CORP | 108,303 | $10,159 | 0.0% | $49.00 | +59.5% | COM | 260003108 |
| BWXT | BWX TECHNOLOGIES INC | 201,362 | $9,984 | 0.0% | $49.06 | -11.6% | COM | 05605H100 |
| MCO | MOODYS CORP | 55,107 | $9,979 | 0.0% | $76.58 | +102.3% | COM | 615369105 |
| CRON | CRONOS GROUP INC | 542,100 | $9,962 | 0.0% | $9.63 | +94.9% | COM | 22717L101 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $9,950 | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| EFX | EQUIFAX INC | 83,423 | $9,886 | 0.0% | $87.05 | +15.8% | COM | 294429105 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,881 | $9,879 | 0.0% | $68.91 | +86.6% | COM | 803607100 |
| — | CENTURYLINK INC | 821,861 | $9,854 | 0.0% | $27.96 | — | COM | 156700106 |
| TSLA | TESLA INC | 35,160 | $9,840 | 0.0% | $20.67 | -2.9% | COM | 88160R101 |
| — | SYKES ENTERPRISES INC | 347,900 | $9,839 | 0.0% | $28.95 | — | COM | 871237103 |
| — | ANSYS INC | 53,679 | $9,808 | 0.0% | $116.42 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 76,608 | $9,783 | 0.0% | $83.75 | +28.3% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,296 | $9,765 | 0.0% | $95.79 | — | SPONSORED ADR | 03524A108 |
| EMB | ISHARES TR | 88,200 | $9,707 | 0.0% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 54,089 | $9,682 | 0.0% | $149.11 | — | COM | 512807108 |
| — | CERNER CORP | 168,842 | $9,659 | 0.0% | $63.40 | — | COM | 156782104 |
| HSIC | SCHEIN HENRY INC | 160,493 | $9,647 | 0.0% | $56.25 | +7.2% | COM | 806407102 |
| LNT | ALLIANT ENERGY CORP | 202,818 | $9,559 | 0.0% | $25.55 | +41.5% | COM | 018802108 |
| WSO | WATSCO INC | 66,640 | $9,543 | 0.0% | $157.50 | -8.9% | COM | 942622200 |
| SONY | SONY CORP | 225,592 | $9,529 | 0.0% | $50.46 | — | SPONSORED ADR | 835699307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,859 | $9,518 | 0.0% | $103.86 | -6.7% | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 53,894 | $9,449 | 0.0% | $94.16 | +59.9% | CL A | 21036P108 |
| STT | STATE STR CORP | 143,405 | $9,438 | 0.0% | $49.46 | +12.0% | COM | 857477103 |
| — | ZENDESK INC | 110,473 | $9,390 | 0.0% | $53.91 | — | COM | 98936J101 |
| — | SVB FINL GROUP | 41,989 | $9,337 | 0.0% | $215.19 | — | COM | 78486Q101 |
| — | KAMAN CORP | 157,900 | $9,228 | 0.0% | $65.39 | — | COM | 483548103 |
| JKHY | HENRY JACK & ASSOC INC | 66,433 | $9,217 | 0.0% | $76.67 | +58.8% | COM | 426281101 |
| FLS | FLOWSERVE CORP | 204,088 | $9,212 | 0.0% | $38.54 | -2.3% | COM | 34354P105 |
| MELI | MERCADOLIBRE INC | 17,913 | $9,095 | 0.0% | $377.87 | +5.5% | COM | 58733R102 |
| ESS | ESSEX PPTY TR INC | 31,233 | $9,034 | 0.0% | $163.23 | +31.7% | COM | 297178105 |
| PPG | PPG INDS INC | 79,612 | $8,986 | 0.0% | $80.40 | +16.8% | COM | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,210 | $8,963 | 0.0% | $23.19 | +22.9% | COM | 61174X109 |
| — | LABORATORY CORP AMER HLDGS | 58,359 | $8,928 | 0.0% | $116.70 | — | COM NEW | 50540R409 |
| — | TOTAL S A | 159,867 | $8,897 | 0.0% | $49.71 | — | SPONSORED ADR | 89151E109 |
| MOH | MOLINA HEALTHCARE INC | 62,499 | $8,872 | 0.0% | $72.42 | +86.7% | COM | 60855R100 |
| — | MANTECH INTL CORP | 164,000 | $8,859 | 0.0% | $54.34 | — | CL A | 564563104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 188,000 | $8,780 | 0.0% | $48.59 | — | COM | 81761R109 |
| CBRE | CBRE GROUP INC | 176,740 | $8,740 | 0.0% | $40.41 | +16.2% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 99,876 | $8,738 | 0.0% | $20.80 | +23.6% | COM | 631103108 |
| — | COLFAX CORP | 294,000 | $8,726 | 0.0% | $37.19 | — | COM | 194014106 |
| DLR | DIGITAL RLTY TR INC | 73,030 | $8,690 | 0.0% | $71.65 | +22.5% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,522 | $8,646 | 0.0% | $74.37 | +12.5% | COM | 02043Q107 |
| INFY | INFOSYS LTD | 787,983 | $8,612 | 0.0% | $12.27 | — | SPONSORED ADR | 456788108 |
| — | CERIDIAN HCM HLDG INC | 164,942 | $8,461 | 0.0% | $38.98 | +13.4% | COM | 15677J108 |
| MCK | MCKESSON CORP | 72,194 | $8,451 | 0.0% | $159.45 | -26.5% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 111,842 | $8,424 | 0.0% | $40.54 | +37.1% | SH BEN INT | 29476L107 |
| KALU | KAISER ALUMINUM CORP | 80,200 | $8,399 | 0.0% | $74.39 | +6.9% | COM PAR $0.01 | 483007704 |
| LYG | LLOYDS BANKING GROUP PLC | 2,370,002 | $8,366 | 0.0% | $3.92 | — | SPONSORED ADR | 539439109 |
| AVB | AVALONBAY CMNTYS INC | 41,482 | $8,327 | 0.0% | $102.79 | +46.4% | COM | 053484101 |
| BTU | PEABODY ENERGY CORP NEW | 293,484 | $8,314 | 0.0% | $26.39 | +6.9% | COM | 704551100 |
| LTC | LTC PPTYS INC | 181,500 | $8,313 | 0.0% | $42.73 | — | COM | 502175102 |
| CIGI | COLLIERS INTL GROUP INC | 123,763 | $8,269 | 0.0% | $41.73 | +51.2% | SUB VTG SHS | 194693107 |
| — | NXP SEMICONDUCTORS N V | 8,000,000 | $8,212 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ABIOMED INC | 28,696 | $8,195 | 0.0% | $349.85 | — | COM | 003654100 |
| CALY | CALLAWAY GOLF CO | 512,600 | $8,166 | 0.0% | $19.21 | -14.6% | COM | 131193104 |
| — | L BRANDS INC | 292,795 | $8,075 | 0.0% | $39.11 | — | COM | 501797104 |
| — | TWITTER INC | 245,472 | $8,071 | 0.0% | $36.12 | — | COM | 90184L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 274,772 | $8,054 | 0.0% | $49.03 | -42.2% | COM | 00404A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,611 | $7,960 | 0.0% | $86.92 | +6.6% | COM | 09061G101 |
| UDR | UDR INC | 174,383 | $7,927 | 0.0% | $28.57 | +18.2% | COM | 902653104 |
| FANG | DIAMONDBACK ENERGY INC | 78,046 | $7,924 | 0.0% | $80.11 | -0.8% | COM | 25278X109 |
| DHI | D R HORTON INC | 191,168 | $7,911 | 0.0% | $25.82 | +41.0% | COM | 23331A109 |
| — | SUNTRUST BKS INC | 133,260 | $7,896 | 0.0% | $33.59 | — | COM | 867914103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,909 | $7,844 | 0.0% | $93.12 | +18.6% | COM | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 97,341 | $7,827 | 0.0% | $49.87 | -3.6% | COM | 754730109 |
| ATR | APTARGROUP INC | 73,520 | $7,822 | 0.0% | $76.23 | +19.9% | COM | 038336103 |
| SWK | STANLEY BLACK & DECKER INC | 57,438 | $7,821 | 0.0% | $82.30 | +29.6% | COM | 854502101 |
| SAP | SAP SE | 67,571 | $7,802 | 0.0% | $96.74 | — | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 238,223 | $7,778 | 0.0% | $43.15 | -32.6% | COM | 500754106 |
| — | RUDOLPH TECHNOLOGIES INC | 336,000 | $7,661 | 0.0% | $27.80 | — | COM | 781270103 |
| EIX | EDISON INTL | 123,245 | $7,631 | 0.0% | $43.29 | +1.9% | COM | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,140 | $7,589 | 0.0% | $37.38 | +123.6% | COM | 64125C109 |
| — | COUPA SOFTWARE INC | 83,313 | $7,580 | 0.0% | $33.62 | — | COM | 22266L106 |
| AMD | ADVANCED MICRO DEVICES INC | 296,663 | $7,571 | 0.0% | $14.55 | +56.1% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 59,525 | $7,551 | 0.0% | $59.97 | +88.1% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 488,238 | $7,533 | 0.0% | $6.53 | +89.4% | COM | 42824C109 |
| — | BLACK KNIGHT INC | 138,000 | $7,521 | 0.0% | $44.67 | — | COM | 09215C105 |
| — | CABOT MICROELECTRONICS CORP | 66,997 | $7,501 | 0.0% | $101.78 | — | COM | 12709P103 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7,493 | 0.0% | $9.65 | — | COM | 23291E109 |
| UNF | UNIFIRST CORP MASS | 48,700 | $7,475 | 0.0% | $145.87 | -7.6% | COM | 904708104 |
| KT | KT CORP | 599,685 | $7,460 | 0.0% | $13.60 | — | SPONSORED ADR | 48268K101 |
| KKR | KKR & CO INC | 316,805 | $7,442 | 0.0% | $23.97 | -12.1% | CL A | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 76,008 | $7,431 | 0.0% | $13.53 | +20.8% | COM | 892356106 |
| WY | WEYERHAEUSER CO | 281,281 | $7,409 | 0.0% | $19.36 | -0.4% | COM | 962166104 |
| — | NATIONAL INSTRS CORP | 166,285 | $7,376 | 0.0% | $39.58 | — | COM | 636518102 |
| SYF | SYNCHRONY FINL | 228,047 | $7,275 | 0.0% | $24.84 | +2.0% | COM | 87165B103 |
| — | ALLEGHANY CORP DEL | 11,763 | $7,204 | 0.0% | $497.82 | — | COM | 017175100 |
| — | ARCONIC INC | 376,846 | $7,202 | 0.0% | $20.12 | — | COM | 03965L100 |
| LBRDK | LIBERTY BROADBAND CORP | 78,101 | $7,165 | 0.0% | $67.90 | +17.3% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 79,212 | $7,162 | 0.0% | $60.20 | +21.2% | COM | 665859104 |
| FIX | COMFORT SYS USA INC | 136,200 | $7,136 | 0.0% | $48.14 | -0.6% | COM | 199908104 |
| EEMV | ISHARES INC | 120,170 | $7,122 | 0.0% | $57.36 | — | MIN VOL EMRG MKT | 464286533 |
| IP | INTL PAPER CO | 153,721 | $7,113 | 0.0% | $26.62 | +19.4% | COM | 460146103 |
| — | ISHARES GOLD TRUST | 559,531 | $7,084 | 0.0% | $12.05 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 447,018 | $7,040 | 0.0% | $9.39 | +27.4% | COM | 493267108 |
| — | M D C HLDGS INC | 240,562 | $6,990 | 0.0% | $30.51 | — | COM | 552676108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,301 | $6,956 | 0.0% | $42.59 | +21.1% | COM | 025932104 |
| YUMC | YUM CHINA HLDGS INC | 154,041 | $6,918 | 0.0% | $35.55 | +10.8% | COM | 98850P109 |
| — | FOOT LOCKER INC | 113,401 | $6,872 | 0.0% | $56.86 | — | COM | 344849104 |
| BTI | BRITISH AMERN TOB PLC | 164,518 | $6,863 | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| CPRT | COPART INC | 113,053 | $6,850 | 0.0% | $14.24 | -4.6% | COM | 217204106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 482,175 | $6,832 | 0.0% | $19.34 | -31.7% | COM STK CL A | 03168L105 |
| O | REALTY INCOME CORP | 92,731 | $6,821 | 0.0% | $30.43 | +56.3% | COM | 756109104 |
| VTR | VENTAS INC | 106,863 | $6,819 | 0.0% | $48.42 | -2.4% | COM | 92276F100 |
| — | BLUEBIRD BIO INC | 43,069 | $6,776 | 0.0% | $93.26 | — | COM | 09609G100 |
| WDC | WESTERN DIGITAL CORP | 140,018 | $6,729 | 0.0% | $36.12 | -10.3% | COM | 958102105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 169,385 | $6,714 | 0.0% | $33.17 | — | UNIT LTD LP | G16234109 |
| WYNN | WYNN RESORTS LTD | 55,851 | $6,664 | 0.0% | $139.02 | -19.5% | COM | 983134107 |
| TDG | TRANSDIGM GROUP INC | 14,621 | $6,638 | 0.0% | $116.62 | +158.3% | COM | 893641100 |
| GTY | GETTY RLTY CORP NEW | 206,012 | $6,599 | 0.0% | $26.63 | — | COM | 374297109 |
| FCX | FREEPORT-MCMORAN INC | 507,890 | $6,547 | 0.0% | $18.57 | -40.1% | CL B | 35671D857 |
| IAG | IAMGOLD CORP | 1,881,328 | $6,520 | 0.0% | $4.35 | -19.6% | COM | 450913108 |
| — | APHRIA INC | 695,100 | $6,483 | 0.0% | $5.75 | — | COM | 03765K104 |
| VOD | VODAFONE GROUP PLC NEW | 356,391 | $6,479 | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| ENTG | ENTEGRIS INC | 181,186 | $6,467 | 0.0% | $31.25 | +3.4% | COM | 29362U104 |
| SNN | SMITH & NEPHEW PLC | 180,096 | $6,451 | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| HYG | ISHARES TR | 74,397 | $6,433 | 0.0% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| — | CONTINENTAL RESOURCES INC | 143,668 | $6,432 | 0.0% | $40.93 | — | COM | 212015101 |
| CCL | CARNIVAL CORP | 126,013 | $6,391 | 0.0% | $38.53 | +37.0% | UNIT 99/99/9999 | 143658300 |
| — | PRETIUM RES INC | 745,322 | $6,371 | 0.0% | $6.46 | — | COM | 74139C102 |
| DPZ | DOMINOS PIZZA INC | 24,642 | $6,360 | 0.0% | $245.15 | -2.2% | COM | 25754A201 |
| — | ALTABA INC | 84,600 | $6,271 | 0.0% | $71.35 | — | COM | 021346101 |
| TSN | TYSON FOODS INC | 89,389 | $6,206 | 0.0% | $31.70 | +60.7% | CL A | 902494103 |
| — | NOBLE ENERGY INC | 250,902 | $6,205 | 0.0% | $43.35 | — | COM | 655044105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 112,892 | $6,184 | 0.0% | $40.79 | +11.8% | SHS | G0692U109 |
| IWN | ISHARES TR | 51,431 | $6,167 | 0.0% | $110.49 | — | RUS 2000 VAL ETF | 464287630 |
| BXP | BOSTON PROPERTIES INC | 46,039 | $6,164 | 0.0% | $67.87 | +36.5% | COM | 101121101 |
| IVE | ISHARES TR | 54,395 | $6,132 | 0.0% | $91.40 | — | S&P 500 VAL ETF | 464287408 |
| OFIX | ORTHOFIX MED INC | 108,700 | $6,132 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| UGI | UGI CORP NEW | 109,902 | $6,091 | 0.0% | $46.75 | +17.0% | COM | 902681105 |
| — | GLAXOSMITHKLINE PLC | 143,765 | $6,008 | 0.0% | $39.48 | — | SPONSORED ADR | 37733W105 |
| — | MYLAN N V | 211,294 | $5,988 | 0.0% | $44.72 | — | SHS EURO | N59465109 |
| SFM | SPROUTS FMRS MKT INC | 278,000 | $5,988 | 0.0% | $27.22 | -13.8% | COM | 85208M102 |
| — | ARRAY BIOPHARMA INC | 244,761 | $5,967 | 0.0% | $17.51 | — | COM | 04269X105 |
| AAL | AMERICAN AIRLS GROUP INC | 187,667 | $5,960 | 0.0% | $40.27 | -17.8% | COM | 02376R102 |
| — | HILLENBRAND INC | 142,590 | $5,922 | 0.0% | $48.46 | — | COM | 431571108 |
| MKTX | MARKETAXESS HLDGS INC | 24,000 | $5,906 | 0.0% | $176.78 | +19.5% | COM | 57060D108 |
| NTAP | NETAPP INC | 84,403 | $5,853 | 0.0% | $29.12 | +83.3% | COM | 64110D104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 211,900 | $5,819 | 0.0% | $27.25 | — | SPONSORED ADR | 715684106 |
| — | QUIDEL CORP | 88,679 | $5,806 | 0.0% | $53.87 | — | COM | 74838J101 |
| IONS | IONIS PHARMACEUTICALS INC | 71,403 | $5,796 | 0.0% | $59.14 | +9.1% | COM | 462222100 |
| LEN | LENNAR CORP | 117,967 | $5,791 | 0.0% | $41.65 | -0.1% | CL A | 526057104 |
| CPS | COOPER STD HLDGS INC | 122,600 | $5,757 | 0.0% | $116.96 | -45.0% | COM | 21676P103 |
| DXC | DXC TECHNOLOGY CO | 88,653 | $5,701 | 0.0% | $63.29 | -2.8% | COM | 23355L106 |
| — | MARATHON OIL CORP | 340,541 | $5,690 | 0.0% | $22.07 | — | COM | 565849106 |
| IPAR | INTER PARFUMS INC | 74,600 | $5,660 | 0.0% | $52.60 | +33.1% | COM | 458334109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,956 | $5,651 | 0.0% | $8.77 | +32.3% | COM | 169656105 |
| WU | WESTERN UN CO | 302,892 | $5,594 | 0.0% | $18.40 | — | COM | 959802109 |
| RDY | DR REDDYS LABS LTD | 137,900 | $5,585 | 0.0% | $40.30 | — | ADR | 256135203 |
| — | NAVIGATORS GROUP INC | 79,200 | $5,534 | 0.0% | $66.90 | — | COM | 638904102 |
| AG | FIRST MAJESTIC SILVER CORP | 839,422 | $5,523 | 0.0% | $8.07 | -23.4% | COM | 32076V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135,400 | $5,520 | 0.0% | $36.57 | +3.9% | COM | 419870100 |
| DVA | DAVITA INC | 100,845 | $5,475 | 0.0% | $67.85 | -18.4% | COM | 23918K108 |
| — | BECTON DICKINSON & CO | 87,837 | $5,429 | 0.0% | $56.95 | — | PFD SHS CONV A | 075887208 |
| — | GRAN TIERRA ENERGY INC | 2,384,675 | $5,426 | 0.0% | $4.02 | — | COM | 38500T101 |
| — | ALLETE INC | 65,800 | $5,411 | 0.0% | $74.72 | — | COM NEW | 018522300 |
| CBSH | COMMERCE BANCSHARES INC | 93,153 | $5,408 | 0.0% | $38.02 | +10.1% | COM | 200525103 |
| ASML | ASML HOLDING N V | 28,659 | $5,389 | 0.0% | $186.27 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 112,094 | $5,368 | 0.0% | $42.82 | — | SHS | G7945M107 |
| BND | VANGUARD BD INDEX FD INC | 66,117 | $5,367 | 0.0% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| — | TOTAL SYS SVCS INC | 56,235 | $5,343 | 0.0% | $41.28 | — | COM | 891906109 |
| EVTC | EVERTEC INC | 191,800 | $5,334 | 0.0% | $19.51 | +39.6% | COM | 30040P103 |
| BBY | BEST BUY INC | 74,670 | $5,306 | 0.0% | $19.31 | +147.2% | COM | 086516101 |
| ARMK | ARAMARK | 179,446 | $5,302 | 0.0% | $21.27 | -3.5% | COM | 03852U106 |
| — | WRIGHT MED GROUP N V | 168,406 | $5,296 | 0.0% | $23.40 | — | ORD SHS 0.03 PAR | N96617118 |
| TXNM | PNM RES INC | 111,510 | $5,279 | 0.0% | $34.83 | +25.5% | COM | 69349H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 415,372 | $5,267 | 0.0% | $6.32 | +54.4% | COM | 446150104 |
| SAFT | SAFETY INS GROUP INC | 60,362 | $5,260 | 0.0% | $68.55 | +25.0% | COM | 78648T100 |
| GGG | GRACO INC | 106,190 | $5,259 | 0.0% | $38.25 | +8.5% | COM | 384109104 |
| — | TURQUOISE HILL RES LTD | 3,174,680 | $5,228 | 0.0% | $4.48 | — | COM | 900435108 |
| ALG | ALAMO GROUP INC | 52,000 | $5,197 | 0.0% | $88.53 | -1.8% | COM | 011311107 |
| TTC | TORO CO | 75,062 | $5,167 | 0.0% | $45.63 | +39.1% | COM | 891092108 |
| EVRG | EVERGY INC | 88,914 | $5,162 | 0.0% | $40.18 | +8.7% | COM | 30034W106 |
| WBS | WEBSTER FINL CORP CONN | 101,071 | $5,121 | 0.0% | $50.56 | +7.2% | COM | 947890109 |
| DGX | QUEST DIAGNOSTICS INC | 56,827 | $5,110 | 0.0% | $62.83 | +20.2% | COM | 74834L100 |
| VVV | VALVOLINE INC | 271,000 | $5,030 | 0.0% | $22.99 | -13.8% | COM | 92047W101 |
| — | BLUEPRINT MEDICINES CORP | 62,725 | $5,021 | 0.0% | $46.70 | — | COM | 09627Y109 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $5,000 | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| UNM | UNUM GROUP | 145,932 | $4,937 | 0.0% | $41.78 | -16.7% | COM | 91529Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,136 | $4,936 | 0.0% | $93.92 | +2.1% | COM | 33616C100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 992,639 | $4,914 | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| WAB | WABTEC CORP | 66,049 | $4,869 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 100,582 | $4,843 | 0.0% | $44.88 | -8.6% | COM | 14149Y108 |
| BIDU | BAIDU INC | 29,325 | $4,834 | 0.0% | $145.20 | — | SPON ADR REP A | 056752108 |
| VC | VISTEON CORP | 71,302 | $4,802 | 0.0% | $110.64 | -32.3% | COM NEW | 92839U206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33,672 | $4,800 | 0.0% | $83.03 | +22.3% | COM | 015271109 |
| BKR | BAKER HUGHES A GE CO | 173,142 | $4,799 | 0.0% | $24.17 | -14.1% | CL A | 05722G100 |
| OGS | ONE GAS INC | 53,907 | $4,799 | 0.0% | $60.62 | +38.6% | COM | 68235P108 |
| — | ACCELERON PHARMA INC | 102,602 | $4,778 | 0.0% | $41.04 | — | COM | 00434H108 |
| — | PLAYA HOTELS & RESORTS NV | 619,802 | $4,729 | 0.0% | $10.50 | — | SHS | N70544106 |
| WAL | WESTERN ALLIANCE BANCORP | 114,507 | $4,699 | 0.0% | $32.99 | +15.9% | COM | 957638109 |
| — | JUNIPER NETWORKS INC | 177,215 | $4,691 | 0.0% | $24.52 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 39,565 | $4,684 | 0.0% | $55.00 | +85.1% | COM | 929160109 |
| — | PROVIDENCE SVC CORP | 70,200 | $4,677 | 0.0% | $78.42 | — | COM | 743815102 |
| EXPE | EXPEDIA GROUP INC | 39,260 | $4,672 | 0.0% | $102.75 | +15.5% | COM NEW | 30212P303 |
| INSM | INSMED INC | 159,946 | $4,650 | 0.0% | $20.13 | +28.7% | COM PAR $.01 | 457669307 |
| KSS | KOHLS CORP | 67,522 | $4,643 | 0.0% | $47.78 | +42.0% | COM | 500255104 |
| — | HESS CORP | 76,757 | $4,623 | 0.0% | $60.16 | — | COM | 42809H107 |
| NI | NISOURCE INC | 160,620 | $4,603 | 0.0% | $12.53 | +71.5% | COM | 65473P105 |
| RMAX | RE MAX HLDGS INC | 119,200 | $4,594 | 0.0% | $44.41 | -26.0% | CL A | 75524W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,880 | $4,577 | 0.0% | $48.72 | — | SPONSORED ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,787 | $4,544 | 0.0% | $141.67 | -7.9% | SHS USD | G50871105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 117,411 | $4,513 | 0.0% | $44.28 | — | SPON ADR SER B | 833635105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,820 | $4,496 | 0.0% | $58.96 | -3.1% | COM | 90400D108 |
| — | HCP INC | 142,769 | $4,469 | 0.0% | $43.65 | — | COM | 40414L109 |
| REG | REGENCY CTRS CORP | 66,203 | $4,468 | 0.0% | $47.50 | +1.1% | COM | 758849103 |
| — | AMARIN CORP PLC | 214,768 | $4,459 | 0.0% | $12.56 | — | SPONS ADR NEW | 023111206 |
| CMA | COMERICA INC | 60,515 | $4,437 | 0.0% | $33.58 | +71.2% | COM | 200340107 |
| — | HOLLYFRONTIER CORP | 89,589 | $4,414 | 0.0% | $55.20 | — | COM | 436106108 |
| OPTU | ALTICE USA INC | 204,882 | $4,401 | 0.0% | $23.30 | -13.2% | CL A | 02156K103 |
| LNC | LINCOLN NATL CORP IND | 74,870 | $4,395 | 0.0% | $23.74 | +81.9% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 310,012 | $4,387 | 0.0% | $5.92 | +94.9% | COM | 7591EP100 |
| RGLD | ROYAL GOLD INC | 48,233 | $4,386 | 0.0% | $86.44 | +1.0% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,427 | $4,367 | 0.0% | $116.95 | +93.7% | COM | 879360105 |
| — | PRECISION DRILLING CORP | 1,836,463 | $4,358 | 0.0% | $5.91 | — | COM 2010 | 74022D308 |
| SLGN | SILGAN HOLDINGS INC | 145,700 | $4,317 | 0.0% | $28.58 | -3.5% | COM | 827048109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,749 | $4,289 | 0.0% | $17.24 | +35.4% | COM | 004225108 |
| BIL | SPDR SER TR | 46,800 | $4,280 | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| HRB | BLOCK H & R INC | 178,281 | $4,268 | 0.0% | $18.86 | -0.5% | COM | 093671105 |
| — | WESTROCK CO | 111,032 | $4,258 | 0.0% | $47.81 | — | COM | 96145D105 |
| NVO | NOVO-NORDISK A S | 80,727 | $4,223 | 0.0% | $51.19 | — | ADR | 670100205 |
| MNRO | MONRO INC | 48,560 | $4,201 | 0.0% | $55.10 | +37.4% | COM | 610236101 |
| DVN | DEVON ENERGY CORP NEW | 132,937 | $4,195 | 0.0% | $34.94 | -42.7% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 221,219 | $4,181 | 0.0% | $11.03 | +29.6% | COM | 44107P104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 82,500 | $4,171 | 0.0% | $52.56 | — | UNIT 09/15/2021 | 459506309 |
| SLM | SLM CORP | 420,401 | $4,166 | 0.0% | $10.79 | -4.1% | COM | 78442P106 |
| OPLN | KAR AUCTION SVCS INC | 81,000 | $4,156 | 0.0% | $15.21 | +23.9% | COM | 48238T109 |
| CF | CF INDS HLDGS INC | 101,078 | $4,132 | 0.0% | $33.85 | +5.7% | COM | 125269100 |
| — | CNOOC LTD | 22,213 | $4,126 | 0.0% | $140.58 | — | SPONSORED ADR | 126132109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,799 | $4,095 | 0.0% | $82.23 | — | COM | 78377T107 |
| — | REALPAGE INC | 67,200 | $4,078 | 0.0% | $48.18 | — | COM | 75606N109 |
| MMS | MAXIMUS INC | 57,100 | $4,053 | 0.0% | $65.90 | +6.4% | COM | 577933104 |
| SJM | SMUCKER J M CO | 34,708 | $4,043 | 0.0% | $90.52 | -7.6% | COM NEW | 832696405 |
| — | E TRADE FINANCIAL CORP | 87,033 | $4,041 | 0.0% | $27.14 | — | COM NEW | 269246401 |
| — | IMMUNOMEDICS INC | 210,218 | $4,038 | 0.0% | $14.03 | — | COM | 452907108 |
| NWE | NORTHWESTERN CORP | 57,177 | $4,026 | 0.0% | $39.83 | +22.0% | COM NEW | 668074305 |
| GRMN | GARMIN LTD | 46,385 | $4,005 | 0.0% | $32.20 | +99.5% | SHS | H2906T109 |
| ONC | BEIGENE LTD | 30,248 | $3,991 | 0.0% | $57.06 | — | SPONSORED ADR | 07725L102 |
| FTDR | FRONTDOOR INC | 115,000 | $3,958 | 0.0% | $29.60 | +3.2% | COM | 35905A109 |
| CABO | CABLE ONE INC | 4,014 | $3,939 | 0.0% | $565.18 | +47.4% | COM | 12685J105 |
| — | MAG SILVER CORP | 368,491 | $3,936 | 0.0% | $11.05 | — | COM | 55903Q104 |
| — | APACHE CORP | 113,224 | $3,924 | 0.0% | $80.44 | — | COM | 037411105 |
| ARW | ARROW ELECTRS INC | 50,805 | $3,915 | 0.0% | $80.35 | -4.5% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DELAWARE | 102,311 | $3,906 | 0.0% | $39.66 | — | COM A SIRIUSXM | 531229409 |
| EWBC | EAST WEST BANCORP INC | 81,315 | $3,901 | 0.0% | $48.89 | -12.6% | COM | 27579R104 |
| EXR | EXTRA SPACE STORAGE INC | 38,082 | $3,881 | 0.0% | $59.41 | +24.9% | COM | 30225T102 |
| AES | AES CORP | 214,245 | $3,873 | 0.0% | $8.68 | +51.7% | COM | 00130H105 |
| SE | SEA LTD | 164,496 | $3,869 | 0.0% | $14.55 | — | ADR | 81141R100 |
| BCO | BRINKS CO | 51,135 | $3,856 | 0.0% | $54.09 | +27.1% | COM | 109696104 |
| — | ORITANI FINL CORP DEL | 230,900 | $3,840 | 0.0% | $16.27 | — | COM | 68633D103 |
| NG | NOVAGOLD RES INC | 920,118 | $3,836 | 0.0% | $2.98 | +32.4% | COM NEW | 66987E206 |
| MAA | MID AMER APT CMNTYS INC | 34,881 | $3,814 | 0.0% | $67.86 | +20.1% | COM | 59522J103 |
| SR | SPIRE INC | 46,120 | $3,795 | 0.0% | $72.63 | — | COM | 84857L101 |
| — | NIELSEN HLDGS PLC | 159,838 | $3,784 | 0.0% | $43.25 | — | SHS EUR | G6518L108 |
| XNCR | XENCOR INC | 121,703 | $3,780 | 0.0% | $24.64 | +35.0% | COM | 98401F105 |
| AAP | ADVANCE AUTO PARTS INC | 21,554 | $3,676 | 0.0% | $137.31 | +3.5% | COM | 00751Y106 |
| FTNT | FORTINET INC | 43,714 | $3,671 | 0.0% | $15.24 | +4.6% | COM | 34959E109 |
| — | MAGNOLIA OIL & GAS CORP | 1,080,699 | $3,664 | 0.0% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,668 | $3,552 | 0.0% | $60.46 | -3.7% | COM | 00847X104 |
| — | WABCO HLDGS INC | 26,822 | $3,536 | 0.0% | $96.62 | — | COM | 92927K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,010 | $3,515 | 0.0% | $54.82 | +23.7% | COM | 00971T101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,475 | $3,512 | 0.0% | $113.13 | +23.7% | COM | G7496G103 |
| VNO | VORNADO RLTY TR | 52,048 | $3,510 | 0.0% | $85.33 | — | SH BEN INT | 929042109 |
| — | CIMAREX ENERGY CO | 50,183 | $3,508 | 0.0% | $106.48 | — | COM | 171798101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,915 | $3,505 | 0.0% | $207.22 | -14.9% | COM | 446413106 |
| IVZ | INVESCO LTD | 180,742 | $3,490 | 0.0% | $21.34 | -36.9% | SHS | G491BT108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 65,495 | $3,467 | 0.0% | $41.99 | — | COM | 37890U108 |
| XRAY | DENTSPLY SIRONA INC | 69,865 | $3,465 | 0.0% | $59.11 | -25.5% | COM | 24906P109 |
| RYN | RAYONIER INC | 109,800 | $3,461 | 0.0% | $37.77 | — | COM | 754907103 |
| LW | LAMB WESTON HLDGS INC | 46,112 | $3,456 | 0.0% | $68.55 | -7.0% | COM | 513272104 |
| URI | UNITED RENTALS INC | 29,741 | $3,398 | 0.0% | $103.15 | +15.9% | COM | 911363109 |
| — | DUKE REALTY CORP | 109,993 | $3,364 | 0.0% | $28.20 | — | COM NEW | 264411505 |
| — | SANDSTORM GOLD LTD | 616,200 | $3,362 | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 35,148 | $3,357 | 0.0% | $84.17 | +6.6% | COM | 29251M106 |
| PSTG | PURE STORAGE INC | 153,291 | $3,340 | 0.0% | $19.82 | -4.1% | CL A | 74624M102 |
| EGP | EASTGROUP PPTY INC | 29,627 | $3,308 | 0.0% | $79.65 | — | COM | 277276101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,825 | $3,306 | 0.0% | $96.74 | — | SPON ADR UNITS | 344419106 |
| — | MYOKARDIA INC | 63,082 | $3,280 | 0.0% | $50.16 | — | COM | 62857M105 |
| — | ANGI HOMESERVICES INC | 211,753 | $3,269 | 0.0% | $10.97 | — | COM CL A | 00183L102 |
| PFF | ISHARES TR | 89,297 | $3,264 | 0.0% | $38.23 | — | S&P US PFD STK | 464288687 |
| — | NEVRO CORP | 52,185 | $3,262 | 0.0% | $55.86 | — | COM | 64157F103 |
| JJSF | J & J SNACK FOODS CORP | 20,412 | $3,242 | 0.0% | $98.98 | +35.5% | COM | 466032109 |
| M | MACYS INC | 134,933 | $3,242 | 0.0% | $39.59 | -36.2% | COM | 55616P104 |
| IGSB | ISHARES TR | 61,125 | $3,229 | 0.0% | $52.83 | — | SH TR CRPORT ETF | 464288646 |
| PEN | PENUMBRA INC | 21,947 | $3,226 | 0.0% | $107.13 | +33.4% | COM | 70975L107 |
| DXCM | DEXCOM INC | 27,076 | $3,225 | 0.0% | $25.45 | +38.1% | COM | 252131107 |
| — | ZOGENIX INC | 58,400 | $3,213 | 0.0% | $44.02 | — | COM NEW | 98978L204 |
| BTE | BAYTEX ENERGY CORP | 1,880,738 | $3,196 | 0.0% | $15.34 | -89.1% | COM | 07317Q105 |
| — | CAPSTEAD MTG CORP | 369,000 | $3,170 | 0.0% | $10.15 | — | COM NO PAR | 14067E506 |
| LKQ | LKQ CORP | 111,423 | $3,162 | 0.0% | $28.45 | -15.1% | COM | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 118,526 | $3,158 | 0.0% | $39.82 | — | COM | 637071101 |
| — | FEDERAL REALTY INVT TR | 22,853 | $3,150 | 0.0% | $155.52 | — | SH BEN INT NEW | 313747206 |
| CRVL | CORVEL CORP | 48,200 | $3,145 | 0.0% | $18.16 | +17.6% | COM | 221006109 |
| — | NEENAH INC | 48,700 | $3,134 | 0.0% | $86.16 | — | COM | 640079109 |
| MOS | MOSAIC CO NEW | 114,581 | $3,129 | 0.0% | $39.35 | -31.6% | COM | 61945C103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,817 | $3,111 | 0.0% | $69.26 | +15.4% | COM | 844895102 |
| GTLS | CHART INDS INC | 34,200 | $3,096 | 0.0% | $43.68 | +84.9% | COM PAR $0.01 | 16115Q308 |
| BEN | FRANKLIN RES INC | 93,192 | $3,088 | 0.0% | $28.95 | -21.5% | COM | 354613101 |
| EEFT | EURONET WORLDWIDE INC | 21,599 | $3,080 | 0.0% | $92.71 | +34.5% | COM | 298736109 |
| FMC | F M C CORP | 40,011 | $3,074 | 0.0% | $43.03 | +40.4% | COM NEW | 302491303 |
| POST | POST HLDGS INC | 28,071 | $3,071 | 0.0% | $44.83 | +46.2% | COM | 737446104 |
| EIG | EMPLOYERS HOLDINGS INC | 76,400 | $3,064 | 0.0% | $32.88 | +1.7% | COM | 292218104 |
| HDB | HDFC BANK LTD | 26,354 | $3,055 | 0.0% | $103.26 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALDER BIOPHARMACEUTICALS INC | 220,064 | $3,004 | 0.0% | $16.06 | — | COM | 014339105 |
| — | VIACOM INC NEW | 106,954 | $3,002 | 0.0% | $64.46 | — | CL B | 92553P201 |
| RVTY | PERKINELMER INC | 31,150 | $3,002 | 0.0% | $50.95 | +73.9% | COM | 714046109 |
| NOVT | NOVANTA INC | 35,304 | $2,991 | 0.0% | $25.89 | +190.0% | COM | 67000B104 |
| CSGS | CSG SYS INTL INC | 70,600 | $2,986 | 0.0% | $36.27 | -7.8% | COM | 126349109 |
| PTCT | PTC THERAPEUTICS INC | 79,031 | $2,975 | 0.0% | $37.53 | -10.5% | COM | 69366J200 |
| — | CROWN CASTLE INTL CORP NEW | 2,500 | $2,962 | 0.0% | $1128.77 | — | 6.875% CON PFD A | 22822V309 |
| — | CENTENNIAL RESOURCE DEV INC | 334,597 | $2,941 | 0.0% | $17.59 | — | CL A | 15136A102 |
| MD | MEDNAX INC | 108,000 | $2,934 | 0.0% | $60.84 | -44.9% | COM | 58502B106 |
| NVCR | NOVOCURE LTD | 60,400 | $2,909 | 0.0% | $37.37 | +28.8% | ORD SHS | G6674U108 |
| SIGI | SELECTIVE INS GROUP INC | 45,209 | $2,861 | 0.0% | $33.59 | +68.4% | COM | 816300107 |
| — | FIBROGEN INC | 52,326 | $2,844 | 0.0% | $41.33 | — | COM | 31572Q808 |
| OGE | OGE ENERGY CORP | 65,741 | $2,835 | 0.0% | $36.01 | +15.0% | COM | 670837103 |
| — | NEKTAR THERAPEUTICS | 84,241 | $2,830 | 0.0% | $97.95 | — | COM | 640268108 |
| EXEL | EXELIXIS INC | 118,848 | $2,829 | 0.0% | $15.76 | +44.7% | COM | 30161Q104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,762 | $2,827 | 0.0% | $51.26 | +60.7% | COM | 477839104 |
| BWA | BORGWARNER INC | 73,575 | $2,826 | 0.0% | $36.26 | -14.4% | COM | 099724106 |
| YEXT | YEXT INC | 129,080 | $2,822 | 0.0% | $16.73 | +8.5% | COM | 98585N106 |
| NWL | NEWELL BRANDS INC | 183,663 | $2,817 | 0.0% | $24.45 | -45.8% | COM | 651229106 |
| — | DISCOVERY INC | 110,751 | $2,815 | 0.0% | $29.09 | — | COM SER C | 25470F302 |
| GNTX | GENTEX CORP | 135,899 | $2,810 | 0.0% | $22.86 | -8.5% | COM | 371901109 |
| SAM | BOSTON BEER INC | 9,517 | $2,805 | 0.0% | $204.53 | +33.7% | CL A | 100557107 |
| SNA | SNAP ON INC | 17,791 | $2,785 | 0.0% | $104.16 | +27.3% | COM | 833034101 |
| — | FORTUNA SILVER MINES INC | 836,195 | $2,785 | 0.0% | $4.90 | — | COM | 349915108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,117 | $2,784 | 0.0% | $16.55 | — | SPONSORED ADR | 204448104 |
| DCI | DONALDSON INC | 55,391 | $2,773 | 0.0% | $45.34 | -4.6% | COM | 257651109 |
| PLUS | EPLUS INC | 31,200 | $2,762 | 0.0% | $45.64 | -8.9% | COM | 294268107 |
| TIP | ISHARES TR | 22,786 | $2,756 | 0.0% | $120.96 | — | TIPS BD ETF | 464287176 |
| SGI | TEMPUR SEALY INTL INC | 47,578 | $2,743 | 0.0% | $14.56 | -7.1% | COM | 88023U101 |
| QRVO | QORVO INC | 37,383 | $2,681 | 0.0% | $72.65 | -8.9% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 48,086 | $2,672 | 0.0% | $63.02 | -13.6% | COM | 423452101 |
| IGIB | ISHARES TR | 48,400 | $2,669 | 0.0% | $77.43 | — | INTRM TR CRP ETF | 464288638 |
| ALB | ALBEMARLE CORP | 32,498 | $2,664 | 0.0% | $63.67 | +16.7% | COM | 012653101 |
| CGNX | COGNEX CORP | 52,371 | $2,663 | 0.0% | $47.60 | -5.7% | COM | 192422103 |
| MDU | MDU RES GROUP INC | 102,779 | $2,655 | 0.0% | $8.14 | -2.9% | COM | 552690109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,108 | $2,654 | 0.0% | $43.83 | +83.9% | COM | 681116109 |
| — | MICHAELS COS INC | 230,800 | $2,636 | 0.0% | $21.13 | — | COM | 59408Q106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 219,787 | $2,622 | 0.0% | $6.91 | — | COM | 518415104 |
| — | UNILEVER N V | 44,935 | $2,578 | 0.0% | $45.12 | — | N Y SHS NEW | 904784709 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,730 | $2,577 | 0.0% | $141.39 | -14.9% | COM | 018581108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,245 | $2,572 | 0.0% | $29.69 | +54.5% | CL A | 099502106 |
| ZION | ZIONS BANCORPORATION N A | 56,546 | $2,568 | 0.0% | $27.18 | +75.5% | COM | 989701107 |
| WHR | WHIRLPOOL CORP | 19,177 | $2,548 | 0.0% | $165.62 | -20.3% | COM | 963320106 |
| BKH | BLACK HILLS CORP | 34,079 | $2,525 | 0.0% | $42.82 | +23.0% | COM | 092113109 |
| NPK | NATIONAL PRESTO INDS INC | 23,100 | $2,508 | 0.0% | $94.38 | +23.3% | COM | 637215104 |
| VIG | VANGUARD GROUP | 22,604 | $2,478 | 0.0% | $86.96 | — | DIV APP ETF | 921908844 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,763 | $2,444 | 0.0% | $55.96 | -2.4% | COM | 82982L103 |
| CROX | CROCS INC | 94,600 | $2,436 | 0.0% | $17.01 | +60.9% | COM | 227046109 |
| — | FLIR SYS INC | 51,113 | $2,432 | 0.0% | $39.35 | — | COM | 302445101 |
| GAP | GAP INC DEL | 91,767 | $2,402 | 0.0% | $22.22 | -9.9% | COM | 364760108 |
| MZTI | LANCASTER COLONY CORP | 15,171 | $2,377 | 0.0% | $129.39 | +24.3% | COM | 513847103 |
| EGO | ELDORADO GOLD CORP NEW | 511,039 | $2,360 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| KIM | KIMCO RLTY CORP | 126,389 | $2,338 | 0.0% | $12.92 | -3.6% | COM | 49446R109 |
| MHK | MOHAWK INDS INC | 18,469 | $2,330 | 0.0% | $216.28 | -39.8% | COM | 608190104 |
| DLTH | DULUTH HLDGS INC | 96,800 | $2,308 | 0.0% | $16.90 | +40.6% | COM CL B | 26443V101 |
| ESE | ESCO TECHNOLOGIES INC | 34,366 | $2,304 | 0.0% | $42.23 | +54.9% | COM | 296315104 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,361 | $2,301 | 0.0% | $40.80 | — | COM | 024835100 |
| — | AARONS INC | 43,632 | $2,295 | 0.0% | $50.22 | — | COM PAR $0.50 | 002535300 |
| — | SL GREEN RLTY CORP | 25,329 | $2,278 | 0.0% | $124.22 | — | COM | 78440X101 |
| MCS | MARCUS CORP | 56,400 | $2,259 | 0.0% | $36.90 | +12.1% | COM | 566330106 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,200 | $2,233 | 0.0% | $11.92 | -1.6% | COM | 302081104 |
| WING | WINGSTOP INC | 29,300 | $2,228 | 0.0% | $30.38 | +124.4% | COM | 974155103 |
| FLOT | ISHARES TR | 43,723 | $2,226 | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| JEF | JEFFERIES FINL GROUP INC | 118,474 | $2,226 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| IDA | IDACORP INC | 21,959 | $2,186 | 0.0% | $79.05 | +22.8% | COM | 451107106 |
| HOMB | HOME BANCSHARES INC | 124,200 | $2,182 | 0.0% | $22.34 | -16.9% | COM | 436893200 |
| CALM | CAL MAINE FOODS INC | 48,727 | $2,175 | 0.0% | $33.86 | -0.9% | COM NEW | 128030202 |
| — | DISH NETWORK CORP | 68,536 | $2,172 | 0.0% | $59.62 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 77,445 | $2,165 | 0.0% | $17.79 | +42.3% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 38,700 | $2,152 | 0.0% | $36.51 | +67.2% | COM | 87918A105 |
| EHC | ENCOMPASS HEALTH CORP | 36,655 | $2,141 | 0.0% | $38.63 | +20.1% | COM | 29261A100 |
| — | AIMMUNE THERAPEUTICS INC | 94,676 | $2,116 | 0.0% | $27.09 | — | COM | 00900T107 |
| RL | RALPH LAUREN CORP | 16,303 | $2,114 | 0.0% | $133.73 | -22.2% | CL A | 751212101 |
| — | TRICIDA INC | 54,617 | $2,109 | 0.0% | $34.50 | — | COM | 89610F101 |
| — | NUVASIVE INC | 37,000 | $2,101 | 0.0% | $54.37 | — | COM | 670704105 |
| — | REDFIN CORP | 103,620 | $2,100 | 0.0% | $22.47 | — | COM | 75737F108 |
| PNR | PENTAIR PLC | 47,168 | $2,099 | 0.0% | $39.30 | -4.0% | SHS | G7S00T104 |
| — | PINNACLE FINL PARTNERS INC | 38,177 | $2,088 | 0.0% | $56.62 | — | COM | 72346Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 19,397 | $2,078 | 0.0% | $187.93 | -44.5% | COM | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,370 | $2,065 | 0.0% | $46.35 | -25.4% | COM | 34964C106 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,023 | $2,028 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| RGNX | REGENXBIO INC | 35,320 | $2,024 | 0.0% | $46.41 | +6.7% | COM | 75901B107 |
| — | EL PASO ELEC CO | 34,400 | $2,023 | 0.0% | $49.55 | — | COM NEW | 283677854 |
| — | DENNYS CORP | 110,214 | $2,022 | 0.0% | $10.61 | — | COM | 24869P104 |
| — | CUBIC CORP | 35,928 | $2,021 | 0.0% | $65.54 | — | COM | 229669106 |
| PLXS | PLEXUS CORP | 33,100 | $2,017 | 0.0% | $59.14 | -2.4% | COM | 729132100 |
| THG | HANOVER INS GROUP INC | 17,671 | $2,017 | 0.0% | $72.32 | +32.8% | COM | 410867105 |
| — | XEROX CORP | 62,797 | $2,008 | 0.0% | $28.45 | — | COM NEW | 984121608 |
| — | ATARA BIOTHERAPEUTICS INC | 50,489 | $2,007 | 0.0% | $38.96 | — | COM | 046513107 |
| AWR | AMERICAN STS WTR CO | 27,926 | $1,991 | 0.0% | $52.48 | +14.6% | COM | 029899101 |
| TTD | THE TRADE DESK INC | 10,000 | $1,980 | 0.0% | $12.52 | +30.9% | COM CL A | 88339J105 |
| NGD | NEW GOLD INC CDA | 2,301,795 | $1,964 | 0.0% | $4.01 | -75.6% | COM | 644535106 |
| BKU | BANKUNITED INC | 58,141 | $1,942 | 0.0% | $25.01 | +9.8% | COM | 06652K103 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,487 | $1,936 | 0.0% | $82.13 | — | SPON ADR | 647581107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,179 | $1,925 | 0.0% | $32.78 | — | COM | 007800105 |
| PODD | INSULET CORP | 20,100 | $1,911 | 0.0% | $83.86 | +2.2% | COM | 45784P101 |
| — | ANGLOGOLD ASHANTI LTD | 143,404 | $1,879 | 0.0% | $13.49 | — | SPONSORED ADR | 035128206 |
| WIX | WIX COM LTD | 15,537 | $1,877 | 0.0% | $76.30 | +42.4% | SHS | M98068105 |
| SBCF | SEACOAST BKG CORP FLA | 70,921 | $1,869 | 0.0% | $24.96 | +12.4% | COM NEW | 811707801 |
| — | GW PHARMACEUTICALS PLC | 11,076 | $1,867 | 0.0% | $122.42 | — | ADS | 36197T103 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,312 | $1,862 | 0.0% | $27.96 | +56.6% | COM | 130788102 |
| — | SANDERSON FARMS INC | 14,113 | $1,861 | 0.0% | $103.40 | — | COM | 800013104 |
| AVNS | AVANOS MED INC | 43,288 | $1,848 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| OKTA | OKTA INC | 22,223 | $1,839 | 0.0% | $43.78 | +80.8% | CL A | 679295105 |
| FORR | FORRESTER RESH INC | 37,800 | $1,828 | 0.0% | $42.74 | +9.0% | COM | 346563109 |
| MATX | MATSON INC | 50,198 | $1,812 | 0.0% | $29.28 | +5.4% | COM | 57686G105 |
| SNY | SANOFI | 40,843 | $1,809 | 0.0% | $45.31 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.0% | $165023.42 | +83.5% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 10,969 | $1,798 | 0.0% | $122.47 | +19.2% | COM | 550021109 |
| ORI | OLD REP INTL CORP | 84,855 | $1,775 | 0.0% | $10.58 | +11.4% | COM | 680223104 |
| AER | AERCAP HOLDINGS NV | 37,898 | $1,764 | 0.0% | $40.11 | +10.8% | SHS | N00985106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,492 | $1,764 | 0.0% | $29.04 | +26.2% | COM | 71377A103 |
| Z | ZILLOW GROUP INC | 49,995 | $1,737 | 0.0% | $48.58 | -26.6% | CL C CAP STK | 98954M200 |
| PETS | PETMED EXPRESS INC | 75,578 | $1,722 | 0.0% | $37.56 | -40.0% | COM | 716382106 |
| PB | PROSPERITY BANCSHARES INC | 24,830 | $1,715 | 0.0% | $43.48 | +31.9% | COM | 743606105 |
| — | THERAPEUTICSMD INC | 351,050 | $1,710 | 0.0% | $6.49 | — | COM | 88338N107 |
| — | POINTS INTL LTD | 148,916 | $1,694 | 0.0% | $21.76 | — | COM NEW | 730843208 |
| CPK | CHESAPEAKE UTILS CORP | 18,454 | $1,683 | 0.0% | $58.54 | +33.4% | COM | 165303108 |
| TTEC | TTEC HLDGS INC | 46,200 | $1,674 | 0.0% | $34.99 | -3.4% | COM | 89854H102 |
| FLR | FLUOR CORP NEW | 45,459 | $1,673 | 0.0% | $49.06 | -28.3% | COM | 343412102 |
| ROCK | GIBRALTAR INDS INC | 41,040 | $1,667 | 0.0% | $38.02 | +0.3% | COM | 374689107 |
| — | SIRIUS XM HLDGS INC | 293,312 | $1,663 | 0.0% | $3.65 | — | COM | 82968B103 |
| — | INPHI CORP | 37,805 | $1,654 | 0.0% | $34.01 | — | COM | 45772F107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 73,100 | $1,651 | 0.0% | $18.78 | — | ADR | 585464100 |
| NXE | NEXGEN ENERGY LTD | 1,017,700 | $1,645 | 0.0% | $2.23 | -22.2% | COM | 65340P106 |
| IPGP | IPG PHOTONICS CORP | 10,818 | $1,642 | 0.0% | $244.46 | -42.1% | COM | 44980X109 |
| USMV | ISHARES TR | 27,876 | $1,639 | 0.0% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| VMI | VALMONT INDS INC | 12,429 | $1,617 | 0.0% | $135.53 | -4.8% | COM | 920253101 |
| — | ZYNGA INC | 301,048 | $1,605 | 0.0% | $3.79 | — | CL A | 98986T108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,626 | $1,605 | 0.0% | $98.08 | +21.5% | COM | 109194100 |
| PRAA | PRA GROUP INC | 59,740 | $1,602 | 0.0% | $34.23 | -15.5% | COM | 69354N106 |
| TRIP | TRIPADVISOR INC | 30,947 | $1,592 | 0.0% | $51.50 | -5.4% | COM | 896945201 |
| COTY | COTY INC | 138,350 | $1,591 | 0.0% | $18.99 | -52.6% | COM CL A | 222070203 |
| FIVN | FIVE9 INC | 29,879 | $1,579 | 0.0% | $14.04 | +262.1% | COM | 338307101 |
| ATRC | ATRICURE INC | 58,326 | $1,563 | 0.0% | $20.99 | +44.7% | COM | 04963C209 |
| HTO | SJW GROUP | 25,282 | $1,561 | 0.0% | $60.33 | -0.5% | COM | 784305104 |
| GH | GUARDANT HEALTH INC | 20,355 | $1,561 | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| PWR | QUANTA SVCS INC | 41,303 | $1,559 | 0.0% | $32.71 | +4.8% | COM | 74762E102 |
| PZZA | PAPA JOHNS INTL INC | 29,017 | $1,536 | 0.0% | $38.79 | -3.8% | COM | 698813102 |
| — | NORDSTROM INC | 34,602 | $1,536 | 0.0% | $59.64 | — | COM | 655664100 |
| — | INDEPENDENT BK GROUP INC | 29,757 | $1,526 | 0.0% | $60.63 | — | COM | 45384B106 |
| LNTH | LANTHEUS HLDGS INC | 62,109 | $1,520 | 0.0% | $8.58 | +132.9% | COM | 516544103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,839 | $1,513 | 0.0% | $238.69 | — | UT SER 1 | 78467X109 |
| — | AVANGRID INC | 30,000 | $1,511 | 0.0% | $47.93 | — | COM | 05351W103 |
| BRO | BROWN & BROWN INC | 51,066 | $1,507 | 0.0% | $20.95 | +29.7% | COM | 115236101 |
| SMPL | SIMPLY GOOD FOODS CO | 72,945 | $1,502 | 0.0% | $13.40 | +49.0% | COM | 82900L102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,700 | $1,501 | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| EWC | ISHARES INC | 53,500 | $1,501 | 0.0% | $27.28 | — | MSCI CDA ETF | 464286509 |
| ANAB | ANAPTYSBIO INC | 20,509 | $1,498 | 0.0% | $82.49 | -16.3% | COM | 032724106 |
| IVW | ISHARES TR | 9,477 | $1,488 | 0.0% | $174.70 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 34,622 | $1,477 | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| — | PARAMOUNT GROUP INC | 103,946 | $1,475 | 0.0% | $15.60 | — | COM | 69924R108 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,979 | $1,452 | 0.0% | $13.05 | -6.7% | CL A | 559663109 |
| — | SIERRA WIRELESS INC | 117,000 | $1,445 | 0.0% | $28.17 | — | COM | 826516106 |
| MWA | MUELLER WTR PRODS INC | 143,425 | $1,440 | 0.0% | $9.51 | -5.9% | COM SER A | 624758108 |
| XYZ | SQUARE INC | 19,212 | $1,439 | 0.0% | $62.98 | +15.1% | CL A | 852234103 |
| TPH | TRI POINTE GROUP INC | 113,809 | $1,439 | 0.0% | $13.40 | -5.1% | COM | 87265H109 |
| — | MIRATI THERAPEUTICS INC | 19,600 | $1,437 | 0.0% | $45.46 | — | COM | 60468T105 |
| GHC | GRAHAM HLDGS CO | 2,100 | $1,435 | 0.0% | $586.86 | +6.3% | COM | 384637104 |
| AZZ | AZZ INC | 35,000 | $1,433 | 0.0% | $44.59 | -10.0% | COM | 002474104 |
| NWSA | NEWS CORP NEW | 114,217 | $1,421 | 0.0% | $13.98 | -16.4% | CL A | 65249B109 |
| — | HMS HLDGS CORP | 47,901 | $1,418 | 0.0% | $22.27 | — | COM | 40425J101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,433 | $1,415 | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| — | GORES HOLDINGS III INC | 966,666 | $1,377 | 0.0% | $1.42 | — | *W EXP 09/11/202 | 38286G117 |
| ECPG | ENCORE CAP GROUP INC | 50,120 | $1,365 | 0.0% | $29.70 | +0.5% | COM | 292554102 |
| — | REATA PHARMACEUTICALS INC | 15,813 | $1,352 | 0.0% | $81.32 | — | CL A | 75615P103 |
| MAC | MACERICH CO | 31,193 | $1,352 | 0.0% | $68.39 | — | COM | 554382101 |
| PLAB | PHOTRONICS INC | 142,600 | $1,348 | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| MAT | MATTEL INC | 103,230 | $1,342 | 0.0% | $40.69 | -67.2% | COM | 577081102 |
| XLV | SELECT SECTOR SPDR TR | 14,520 | $1,332 | 0.0% | $70.52 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | UNDER ARMOUR INC | 62,959 | $1,331 | 0.0% | $29.39 | -28.7% | CL A | 904311107 |
| CFFN | CAPITOL FED FINL INC | 99,432 | $1,327 | 0.0% | $6.77 | +23.5% | COM | 14057J101 |
| TR | TOOTSIE ROLL INDS INC | 35,455 | $1,320 | 0.0% | $28.45 | +7.1% | COM | 890516107 |
| USPH | U S PHYSICAL THERAPY INC | 12,346 | $1,297 | 0.0% | $71.18 | +51.0% | COM | 90337L108 |
| — | MOMENTA PHARMACEUTICALS INC | 89,184 | $1,296 | 0.0% | $19.31 | — | COM | 60877T100 |
| — | SOUTH ST CORP | 18,918 | $1,293 | 0.0% | $85.43 | — | COM | 840441109 |
| MRTN | MARTEN TRANS LTD | 71,800 | $1,280 | 0.0% | $11.72 | -12.5% | COM | 573075108 |
| QTRX | QUANTERIX CORP | 49,100 | $1,268 | 0.0% | $18.16 | +23.0% | COM | 74766Q101 |
| — | DISCOVERY INC | 46,787 | $1,264 | 0.0% | $56.83 | — | COM SER A | 25470F104 |
| — | 51JOB INC | 16,218 | $1,263 | 0.0% | $66.92 | — | SP ADR REP COM | 316827104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 49,611 | $1,262 | 0.0% | $30.33 | — | COM | 014491104 |
| — | UNILEVER PLC | 22,552 | $1,262 | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| BHF | BRIGHTHOUSE FINL INC | 34,726 | $1,260 | 0.0% | $55.39 | -32.4% | COM | 10922N103 |
| JBGS | JBG SMITH PPTYS | 30,473 | $1,260 | 0.0% | $38.17 | — | COM | 46590V100 |
| FBK | FB FINL CORP | 39,174 | $1,244 | 0.0% | $30.58 | +2.5% | COM | 30257X104 |
| EWG | ISHARES INC | 45,988 | $1,238 | 0.0% | $27.68 | — | MSCI GERMANY ETF | 464286806 |
| CARG | CARGURUS INC | 30,607 | $1,226 | 0.0% | $31.38 | +24.7% | COM CL A | 141788109 |
| — | 2U INC | 17,155 | $1,215 | 0.0% | $67.85 | — | COM | 90214J101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 71,300 | $1,210 | 0.0% | $7.35 | +56.7% | COM | 667340103 |
| — | MERIDIAN BANCORP INC MD | 76,248 | $1,196 | 0.0% | $16.82 | — | COM | 58958U103 |
| FIVE | FIVE BELOW INC | 9,590 | $1,192 | 0.0% | $48.83 | +148.0% | COM | 33829M101 |
| UA | UNDER ARMOUR INC | 62,192 | $1,174 | 0.0% | $35.84 | -47.3% | CL C | 904311206 |
| ATHM | AUTOHOME INC | 11,081 | $1,165 | 0.0% | $91.05 | — | SP ADR RP CL A | 05278C107 |
| SAN | BANCO SANTANDER SA | 179,709 | $1,165 | 0.0% | $6.71 | — | ADR | 05964H105 |
| — | GTT COMMUNICATIONS INC | 33,300 | $1,156 | 0.0% | $46.05 | — | COM | 362393100 |
| KELYA | KELLY SVCS INC | 52,200 | $1,152 | 0.0% | $23.56 | -11.3% | CL A | 488152208 |
| BE | BLOOM ENERGY CORP | 88,878 | $1,148 | 0.0% | $27.96 | -56.3% | COM CL A | 093712107 |
| — | INVESTORS BANCORP INC NEW | 95,000 | $1,126 | 0.0% | $13.40 | — | COM | 46146L101 |
| — | ROYAL DUTCH SHELL PLC | 20,549 | $1,123 | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| RDN | RADIAN GROUP INC | 53,799 | $1,116 | 0.0% | $12.68 | +26.9% | COM | 750236101 |
| — | AUDENTES THERAPEUTICS INC | 28,422 | $1,109 | 0.0% | $27.04 | — | COM | 05070R104 |
| IGF | ISHARES TR | 26,774 | $1,108 | 0.0% | $41.68 | — | GLB INFRASTR ETF | 464288372 |
| THRM | GENTHERM INC | 30,023 | $1,107 | 0.0% | $38.73 | +5.1% | COM | 37253A103 |
| — | TPG PACE HLDGS CORP | 749,233 | $1,101 | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| MOG/A | MOOG INC | 12,600 | $1,096 | 0.0% | $61.07 | +33.2% | CL A | 615394202 |
| PII | POLARIS INDS INC | 12,890 | $1,088 | 0.0% | $113.01 | -24.9% | COM | 731068102 |
| — | BERRY GLOBAL GROUP INC | 20,145 | $1,085 | 0.0% | $48.85 | — | COM | 08579W103 |
| — | INTERNATIONAL SPEEDWAY CORP | 24,846 | $1,084 | 0.0% | $42.94 | — | CL A | 460335201 |
| — | GENMARK DIAGNOSTICS INC | 152,316 | $1,080 | 0.0% | $9.12 | — | COM | 372309104 |
| LSTR | LANDSTAR SYS INC | 9,835 | $1,076 | 0.0% | $90.34 | — | COM | 515098101 |
| — | CRAY INC | 41,317 | $1,076 | 0.0% | $23.69 | — | COM NEW | 225223304 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1,062 | 0.0% | $8.89 | — | COM | 52110H100 |
| — | GCP APPLIED TECHNOLOGIES INC | 35,226 | $1,043 | 0.0% | $28.59 | — | COM | 36164Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 109,508 | $1,041 | 0.0% | $14.63 | -33.6% | COM | 462260100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,200 | $1,029 | 0.0% | $111.85 | — | COM | 45845P108 |
| CHE | CHEMED CORP NEW | 3,200 | $1,024 | 0.0% | $311.08 | -3.5% | COM | 16359R103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,064 | $1,021 | 0.0% | $74.52 | -15.5% | COM | 81725T100 |
| HFWA | HERITAGE FINL CORP WASH | 33,845 | $1,020 | 0.0% | $29.60 | +5.8% | COM | 42722X106 |
| — | BRIDGE BANCORP INC | 34,700 | $1,017 | 0.0% | $32.32 | — | COM | 108035106 |
| LNG | CHENIERE ENERGY INC | 14,688 | $1,004 | 0.0% | $54.99 | +19.5% | COM NEW | 16411R208 |
| PAYC | PAYCOM SOFTWARE INC | 5,300 | $1,002 | 0.0% | $104.72 | +52.0% | COM | 70432V102 |
| LXFR | LUXFER HOLDINGS PLC | 39,972 | $999 | 0.0% | $15.95 | +25.9% | SHS | G5698W116 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,790 | $985 | 0.0% | $27.01 | -2.7% | COM | 89214P109 |
| CHGG | CHEGG INC | 25,842 | $985 | 0.0% | $8.98 | +305.7% | COM | 163092109 |
| — | BLUE HILLS BANCORP INC | 40,997 | $980 | 0.0% | $18.47 | — | COM | 095573101 |
| — | HAWAIIAN HOLDINGS INC | 37,200 | $977 | 0.0% | $38.13 | — | COM | 419879101 |
| ESNT | ESSENT GROUP LTD | 22,400 | $973 | 0.0% | $29.64 | +24.3% | COM | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,768 | $969 | 0.0% | $43.52 | -0.2% | COM UNIT PART IN | 65341B106 |
| CTS | CTS CORP | 32,639 | $959 | 0.0% | $24.05 | +18.2% | COM | 126501105 |
| VTI | VANGUARD INDEX FDS | 6,544 | $947 | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| — | HANGER INC | 49,506 | $943 | 0.0% | $20.51 | — | COM NEW | 41043F208 |
| AKR | ACADIA RLTY TR | 34,468 | $940 | 0.0% | $29.36 | — | COM SH BEN INT | 004239109 |
| — | RADIUS HEALTH INC | 47,041 | $938 | 0.0% | $42.27 | — | COM NEW | 750469207 |
| CSW | CSW INDUSTRIALS INC | 16,277 | $933 | 0.0% | $48.30 | +7.9% | COM | 126402106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,396 | $932 | 0.0% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $929 | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| — | EQUITY COMWLTH | 28,362 | $927 | 0.0% | $30.66 | — | COM SH BEN INT | 294628102 |
| — | GLYCOMIMETICS INC | 74,310 | $926 | 0.0% | $14.17 | — | COM | 38000Q102 |
| — | PRINCIPIA BIOPHARMA INC | 27,218 | $925 | 0.0% | $29.19 | — | COM | 74257L108 |
| CDW | CDW CORP | 9,470 | $913 | 0.0% | $70.60 | +16.4% | COM | 12514G108 |
| OBK | ORIGIN BANCORP INC | 26,516 | $903 | 0.0% | $38.33 | -9.1% | COM | 68621T102 |
| — | NEW YORK CMNTY BANCORP INC | 78,050 | $903 | 0.0% | $15.89 | — | COM | 649445103 |
| — | BARNES GROUP INC | 17,500 | $900 | 0.0% | $64.14 | — | COM | 067806109 |
| — | HAYNES INTERNATIONAL INC | 27,380 | $899 | 0.0% | $38.87 | — | COM NEW | 420877201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 64,400 | $895 | 0.0% | $11.22 | -3.4% | COM | 66611T108 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,727 | $871 | 0.0% | $22.00 | — | COM | 42726M106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,057 | $869 | 0.0% | $29.12 | — | SP ADR 10 SH B | 399909100 |
| HTBK | HERITAGE COMMERCE CORP | 71,679 | $867 | 0.0% | $13.92 | -6.2% | COM | 426927109 |
| KDP | KEURIG DR PEPPER INC | 30,964 | $866 | 0.0% | $21.79 | +4.7% | COM | 49271V100 |
| — | TEAM INC | 49,480 | $866 | 0.0% | $20.40 | — | COM | 878155100 |
| — | IRONWOOD PHARMACEUTICALS INC | 782,000 | $864 | 0.0% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| TAL | TAL ED GROUP | 23,869 | $861 | 0.0% | $35.51 | — | SPONSORED ADS | 874080104 |
| JD | JD COM INC | 28,509 | $860 | 0.0% | $30.89 | — | SPON ADR CL A | 47215P106 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $856 | 0.0% | $40.62 | -2.1% | COM | 163072101 |
| SON | SONOCO PRODS CO | 13,848 | $852 | 0.0% | $31.94 | +41.5% | COM | 835495102 |
| NJR | NEW JERSEY RES | 16,971 | $845 | 0.0% | $22.38 | +66.0% | COM | 646025106 |
| IWO | ISHARES TR | 7,940 | $834 | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| MPT | MEDICAL PPTYS TRUST INC | 45,036 | $834 | 0.0% | $13.76 | — | COM | 58463J304 |
| THR | THERMON GROUP HLDGS INC | 33,900 | $831 | 0.0% | $20.49 | +16.3% | COM | 88362T103 |
| — | TABULA RASA HEALTHCARE INC | 14,600 | $824 | 0.0% | $56.44 | — | COM | 873379101 |
| SNDR | SCHNEIDER NATIONAL INC | 39,151 | $824 | 0.0% | $21.72 | -1.5% | CL B | 80689H102 |
| — | PACIFIC PREMIER BANCORP | 30,900 | $820 | 0.0% | $37.20 | — | COM | 69478X105 |
| PFSI | PENNYMAC FINL SVCS INC | 36,890 | $820 | 0.0% | $19.07 | +5.9% | COM | 70932M107 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,925 | $816 | 0.0% | $28.93 | -36.6% | COM | 830830105 |
| DEM | WISDOMTREE TR | 18,364 | $816 | 0.0% | $44.43 | — | EMER MKT HIGH FD | 97717W315 |
| — | 58 COM INC | 12,367 | $812 | 0.0% | $65.66 | — | SPON ADR REP A | 31680Q104 |
| MKSI | MKS INSTRUMENT INC | 8,700 | $810 | 0.0% | $75.13 | +1.7% | COM | 55306N104 |
| WSFS | WSFS FINL CORP | 20,896 | $807 | 0.0% | $41.58 | 0.0% | COM | 929328102 |
| — | ORCHARD THERAPEUTICS PLC | 44,949 | $804 | 0.0% | $15.89 | — | ADS | 68570P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,341 | $788 | 0.0% | $53.12 | -41.9% | COM | 75689M101 |
| EYE | NATIONAL VISION HLDGS INC | 25,039 | $787 | 0.0% | $39.97 | -21.3% | COM | 63845R107 |
| SPSC | SPS COMM INC | 7,400 | $785 | 0.0% | $48.98 | 0.0% | COM | 78463M107 |
| — | PGT INNOVATIONS INC | 55,900 | $774 | 0.0% | $16.47 | — | COM | 69336V101 |
| — | HOMOLOGY MEDICINES INC | 27,868 | $773 | 0.0% | $20.23 | — | COM | 438083107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,512 | $761 | 0.0% | $32.36 | — | COM | 32054K103 |
| — | PATTERSON COMPANIES INC | 34,700 | $758 | 0.0% | $20.99 | — | COM | 703395103 |
| KWR | QUAKER CHEM CORP | 3,780 | $757 | 0.0% | $184.75 | +7.5% | COM | 747316107 |
| — | ALLAKOS INC | 18,587 | $753 | 0.0% | $44.67 | — | COM | 01671P100 |
| — | SUN HYDRAULICS CORP | 16,148 | $751 | 0.0% | $47.34 | — | COM | 866942105 |
| DVY | ISHARES TR | 7,600 | $746 | 0.0% | $95.98 | — | SELECT DIVID ETF | 464287168 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,643 | $741 | 0.0% | $26.62 | +9.0% | COM | 019770106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,888 | $738 | 0.0% | $150.14 | -17.2% | COM | 558868105 |
| NOMD | NOMAD FOODS LTD | 35,867 | $733 | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | POLYONE CORP | 24,900 | $730 | 0.0% | $35.94 | — | COM | 73179P106 |
| COLB | COLUMBIA BKG SYS INC | 22,317 | $730 | 0.0% | $30.17 | -13.0% | COM | 197236102 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,622 | $723 | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| — | G1 THERAPEUTICS INC | 42,891 | $712 | 0.0% | $42.57 | — | COM | 3621LQ109 |
| — | STEMLINE THERAPEUTICS INC | 55,294 | $711 | 0.0% | $12.86 | — | COM | 85858C107 |
| FATE | FATE THERAPEUTICS INC | 40,209 | $706 | 0.0% | $8.33 | +89.4% | COM | 31189P102 |
| — | CHUYS HLDGS INC | 30,921 | $704 | 0.0% | $27.23 | — | COM | 171604101 |
| RELX | RELX PLC | 34,302 | $698 | 0.0% | $60.78 | — | SPONSORED ADR | 759530108 |
| — | GENESEE & WYO INC | 8,000 | $697 | 0.0% | $78.48 | — | CL A | 371559105 |
| — | JAGGED PEAK ENERGY INC | 66,013 | $691 | 0.0% | $13.32 | — | COM | 47009K107 |
| — | STATE AUTO FINL CORP | 21,000 | $691 | 0.0% | $24.50 | — | COM | 855707105 |
| — | ATLANTIC CAP BANCSHARES INC | 38,675 | $690 | 0.0% | $17.38 | — | COM | 048269203 |
| HOPE | HOPE BANCORP INC | 52,419 | $686 | 0.0% | $18.52 | -24.7% | COM | 43940T109 |
| MTX | MINERALS TECHNOLOGIES INC | 11,587 | $681 | 0.0% | $60.96 | -9.2% | COM | 603158106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,473 | $681 | 0.0% | $59.59 | -2.8% | COM | 88224Q107 |
| RH | RH | 6,618 | $681 | 0.0% | $61.84 | +120.2% | COM | 74967X103 |
| EWH | ISHARES INC | 25,953 | $680 | 0.0% | $23.24 | — | MSCI HONG KG ETF | 464286871 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $680 | 0.0% | $54.95 | +62.7% | COM | 40171V100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $680 | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| TNDM | TANDEM DIABETES CARE INC | 10,700 | $679 | 0.0% | $34.92 | +50.4% | COM NEW | 875372203 |
| — | DRIL-QUIP INC | 14,820 | $679 | 0.0% | $53.39 | — | COM | 262037104 |
| TCX | TUCOWS INC | 8,346 | $678 | 0.0% | $51.34 | +41.8% | COM NEW | 898697206 |
| MSEX | MIDDLESEX WATER CO | 12,083 | $677 | 0.0% | $41.32 | +36.5% | COM | 596680108 |
| — | AQUA AMERICA INC | 18,543 | $676 | 0.0% | $37.05 | — | COM | 03836W103 |
| — | PLURALSIGHT INC | 21,253 | $675 | 0.0% | $31.76 | — | COM CL A | 72941B106 |
| — | SIX FLAGS ENTMT CORP NEW | 13,612 | $672 | 0.0% | $43.27 | — | COM | 83001A102 |
| ING | ING GROEP N V | 54,965 | $667 | 0.0% | $15.10 | — | SPONSORED ADR | 456837103 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,812 | $663 | 0.0% | $87.09 | — | SPON ADR REP L | 191241108 |
| HUN | HUNTSMAN CORP | 29,441 | $662 | 0.0% | $20.83 | +8.1% | COM | 447011107 |
| EIRL | ISHARES TR | 15,862 | $660 | 0.0% | $43.56 | — | MSCI IRELAND ETF | 46429B507 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,900 | $658 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 21,829 | $657 | 0.0% | $27.74 | +11.2% | COM | 02913V103 |
| IJR | ISHARES TR | 8,444 | $651 | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| — | AMEDISYS INC | 5,261 | $648 | 0.0% | $124.96 | — | COM | 023436108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,500 | $643 | 0.0% | $36.56 | -21.6% | COM | 74112D101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,500 | $643 | 0.0% | $28.93 | -39.8% | COM | 55405Y100 |
| IEFA | ISHARES TR | 10,500 | $638 | 0.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| PRI | PRIMERICA INC | 5,209 | $636 | 0.0% | $100.16 | +15.0% | COM | 74164M108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 47,017 | $636 | 0.0% | $11.78 | -5.2% | COM CL A | 46333X108 |
| CDNA | CAREDX INC | 20,115 | $634 | 0.0% | $26.51 | +9.9% | COM | 14167L103 |
| — | PACWEST BANCORP DEL | 16,695 | $628 | 0.0% | $38.69 | — | COM | 695263103 |
| EQBK | EQUITY BANCSHARES INC | 21,600 | $622 | 0.0% | $31.93 | -4.1% | COM CL A | 29460X109 |
| EWS | ISHARES INC | 26,212 | $622 | 0.0% | $24.96 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 18,684 | $616 | 0.0% | $32.97 | — | MSCI SWITZERLAND | 464286749 |
| BCPC | BALCHEM CORP | 6,600 | $612 | 0.0% | $95.45 | -12.9% | COM | 057665200 |
| — | SOUTH JERSEY INDS INC | 11,632 | $600 | 0.0% | $55.67 | — | UNIT 99/99/9999 | 838518116 |
| — | Y MABS THERAPEUTICS INC | 22,829 | $598 | 0.0% | $26.49 | — | COM | 984241109 |
| — | PERFICIENT INC | 21,800 | $597 | 0.0% | $26.37 | — | COM | 71375U101 |
| AA | ALCOA CORP | 21,100 | $594 | 0.0% | $47.07 | -42.0% | COM | 013872106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,111 | $594 | 0.0% | $46.51 | -2.6% | COM | 679580100 |
| NWN | NORTHWEST NAT HLDG CO | 8,929 | $586 | 0.0% | $66.85 | -6.2% | COM | 66765N105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,319 | $585 | 0.0% | $117.64 | +5.5% | COM | 609839105 |
| PDFS | PDF SOLUTIONS INC | 47,363 | $585 | 0.0% | $15.97 | -30.8% | COM | 693282105 |
| CUBE | CUBESMART | 18,225 | $584 | 0.0% | $30.49 | — | COM | 229663109 |
| — | ANAPLAN INC | 14,730 | $580 | 0.0% | $26.54 | — | COM | 03272L108 |
| JBL | JABIL INC | 21,700 | $577 | 0.0% | $27.21 | -5.5% | COM | 466313103 |
| FTCHQ | FARFETCH LTD | 21,408 | $576 | 0.0% | $28.31 | -20.8% | ORD SH CL A | 30744W107 |
| — | PARK ELECTROCHEMICAL CORP | 36,600 | $575 | 0.0% | $21.63 | — | COM | 700416209 |
| LOB | LIVE OAK BANCSHARES INC | 38,834 | $567 | 0.0% | $24.34 | -36.9% | COM | 53803X105 |
| — | STERLING BANCORP INC | 55,801 | $566 | 0.0% | $12.23 | — | COM | 85917W102 |
| BBD | BANCO BRADESCO S A | 51,468 | $562 | 0.0% | $9.57 | — | SP ADR PFD NEW | 059460303 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,305 | $561 | 0.0% | $16.08 | -11.3% | COM | 747619104 |
| INSP | INSPIRE MED SYS INC | 9,861 | $560 | 0.0% | $42.87 | +26.0% | COM | 457730109 |
| CPF | CENTRAL PAC FINL CORP | 19,200 | $554 | 0.0% | $21.44 | -2.9% | COM NEW | 154760409 |
| CNK | CINEMARK HOLDINGS INC | 13,778 | $551 | 0.0% | $26.49 | +38.8% | COM | 17243V102 |
| OLN | OLIN CORP | 23,804 | $551 | 0.0% | $20.48 | -3.7% | COM PAR $1 | 680665205 |
| GDDY | GODADDY INC | 7,317 | $550 | 0.0% | $72.95 | -3.6% | CL A | 380237107 |
| CVCO | CAVCO INDS INC DEL | 4,671 | $549 | 0.0% | $136.72 | 0.0% | COM | 149568107 |
| — | NAVIGANT CONSULTING INC | 28,200 | $549 | 0.0% | $22.92 | — | COM | 63935N107 |
| — | NATIONAL COMM CORP | 13,941 | $547 | 0.0% | $41.67 | — | COM | 63546L102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,956 | $547 | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| NTES | NETEASE INC | 2,264 | $547 | 0.0% | $300.04 | — | SPONSORED ADR | 64110W102 |
| — | FIESTA RESTAURANT GROUP INC | 41,525 | $544 | 0.0% | $22.29 | — | COM | 31660B101 |
| HURN | HURON CONSULTING GROUP INC | 11,500 | $543 | 0.0% | $49.09 | +0.6% | COM | 447462102 |
| DNLI | DENALI THERAPEUTICS INC | 23,400 | $543 | 0.0% | $19.48 | +7.4% | COM | 24823R105 |
| NWS | NEWS CORP NEW | 43,430 | $542 | 0.0% | $12.02 | -1.2% | CL B | 65249B208 |
| — | DICERNA PHARMACEUTICALS INC | 36,980 | $542 | 0.0% | $12.96 | — | COM | 253031108 |
| BKF | ISHARES INC | 14,642 | $541 | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| — | ENCORE WIRE CORP | 9,400 | $538 | 0.0% | $57.23 | — | COM | 292562105 |
| SCL | STEPAN CO | 6,140 | $537 | 0.0% | $80.52 | +7.7% | COM | 858586100 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,680 | $532 | 0.0% | $29.10 | +24.0% | COM | 909907107 |
| BKE | BUCKLE INC | 28,200 | $528 | 0.0% | $11.15 | -20.1% | COM | 118440106 |
| — | FIRST BANCSHARES INC MS | 17,053 | $527 | 0.0% | $35.32 | — | COM | 318916103 |
| BMI | BADGER METER INC | 9,400 | $523 | 0.0% | $44.93 | +16.7% | COM | 056525108 |
| LFUS | LITTELFUSE INC | 2,868 | $523 | 0.0% | $205.19 | -10.0% | COM | 537008104 |
| ZG | ZILLOW GROUP INC | 15,094 | $516 | 0.0% | $33.26 | +6.4% | CL A | 98954M101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,659 | $511 | 0.0% | $28.26 | +1.7% | COM | 76243J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 46,582 | $501 | 0.0% | $26.80 | -44.8% | COM | 23284F105 |
| — | CHICOS FAS INC | 115,200 | $492 | 0.0% | $8.24 | — | COM | 168615102 |
| — | CENTERSTATE BK CORP | 20,600 | $490 | 0.0% | $23.79 | — | COM | 15201P109 |
| HVT | HAVERTY FURNITURE INC | 22,400 | $490 | 0.0% | $19.94 | +8.3% | COM | 419596101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,569 | $484 | 0.0% | $83.23 | — | INT-TERM CORP | 92206C870 |
| FNB | FNB CORP PA | 44,881 | $476 | 0.0% | $9.32 | -6.4% | COM | 302520101 |
| EPI | WISDOMTREE TR | 26,780 | $472 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| EIDO | ISHARES TR | 20,100 | $471 | 0.0% | $23.43 | — | MSCI INDONIA ETF | 46429B309 |
| — | BOTTOMLINE TECH DEL INC | 9,400 | $471 | 0.0% | $47.98 | — | COM | 101388106 |
| — | FAR PT ACQUISITION CORP | 333,332 | $458 | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| — | MINERVA NEUROSCIENCES INC | 57,247 | $450 | 0.0% | $10.72 | — | COM | 603380106 |
| NGG | NATIONAL GRID PLC | 8,039 | $449 | 0.0% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| VRAYQ | VIEWRAY INC | 60,167 | $445 | 0.0% | $9.70 | -20.5% | COM | 92672L107 |
| IDV | ISHARES TR | 14,383 | $444 | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| TYL | TYLER TECHNOLOGIES INC | 2,166 | $443 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| BOH | BANK HAWAII CORP | 5,568 | $439 | 0.0% | $52.85 | +12.1% | COM | 062540109 |
| ITGR | INTEGER HLDGS CORP | 5,800 | $437 | 0.0% | $75.39 | +8.5% | COM | 45826H109 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $436 | 0.0% | $38.13 | — | COM | 210226106 |
| — | URSTADT BIDDLE PPTYS INC | 20,975 | $433 | 0.0% | $22.64 | — | CL A | 917286205 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,260 | $433 | 0.0% | $35.68 | -16.8% | CL A | 499049104 |
| BBDC | BARINGS BDC INC | 43,878 | $430 | 0.0% | $5.31 | -3.8% | COM | 06759L103 |
| VLY | VALLEY NATL BANCORP | 44,768 | $429 | 0.0% | $10.92 | -6.7% | COM | 919794107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,023 | $428 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| WDFC | WD-40 CO | 2,500 | $424 | 0.0% | $149.64 | +5.8% | COM | 929236107 |
| SABR | SABRE CORP | 19,843 | $424 | 0.0% | $24.05 | -7.7% | COM | 78573M104 |
| — | RAVEN INDS INC | 11,000 | $422 | 0.0% | $45.73 | — | COM | 754212108 |
| SFNC | SIMMONS 1ST NATL CORP | 17,200 | $421 | 0.0% | $27.76 | -7.6% | CL A $1 PAR | 828730200 |
| — | DOMTAR CORP | 8,475 | $421 | 0.0% | $54.02 | — | COM NEW | 257559203 |
| RCKT | ROCKET PHARMACEUTICALS INC | 23,963 | $420 | 0.0% | $16.39 | -3.7% | COM | 77313F106 |
| JLL | JONES LANG LASALLE INC | 2,716 | $419 | 0.0% | $108.77 | +37.5% | COM | 48020Q107 |
| STLD | STEEL DYNAMICS INC | 11,865 | $418 | 0.0% | $26.40 | +16.2% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 1,695 | $412 | 0.0% | $29.18 | +27.1% | COM | 697435105 |
| MTDR | MATADOR RES CO | 21,240 | $411 | 0.0% | $21.74 | -14.3% | COM | 576485205 |
| DNN | DENISON MINES CORP | 518,500 | $404 | 0.0% | $0.99 | -47.7% | COM | 248356107 |
| — | GRUBHUB INC | 5,784 | $402 | 0.0% | $39.59 | — | COM | 400110102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,802 | $402 | 0.0% | $45.26 | — | COM | 293792107 |
| SEIC | SEI INVESTMENTS CO | 7,678 | $401 | 0.0% | $56.07 | -18.4% | COM | 784117103 |
| HWKN | HAWKINS INC | 10,850 | $400 | 0.0% | $16.87 | +21.1% | COM | 420261109 |
| — | ODONATE THERAPEUTICS INC | 18,062 | $399 | 0.0% | $17.41 | — | COM | 676079106 |
| SPOK | SPOK HLDGS INC | 29,000 | $395 | 0.0% | $15.05 | -7.7% | COM | 84863T106 |
| — | AVALARA INC | 6,974 | $389 | 0.0% | $51.18 | — | COM | 05338G106 |
| NUS | NU SKIN ENTERPRISES INC | 8,121 | $389 | 0.0% | $26.91 | +76.3% | CL A | 67018T105 |
| — | ABEONA THERAPEUTICS INC | 52,084 | $383 | 0.0% | $15.51 | — | COM | 00289Y107 |
| — | CARA THERAPEUTICS INC | 19,400 | $381 | 0.0% | $15.02 | — | COM | 140755109 |
| NFG | NATIONAL FUEL GAS CO N J | 6,241 | $380 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,536 | $378 | 0.0% | $51.56 | — | ALLWRLD EX US | 922042775 |
| FHI | FEDERATED INVS INC PA | 12,796 | $375 | 0.0% | $17.35 | +17.4% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FD INC | 4,675 | $375 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| — | BEMIS INC | 6,677 | $370 | 0.0% | $44.49 | — | COM | 081437105 |
| — | TOCAGEN INC | 33,839 | $368 | 0.0% | $11.25 | — | COM | 888846102 |
| — | REV GROUP INC | 32,952 | $361 | 0.0% | $23.53 | — | COM | 749527107 |
| AVA | AVISTA CORP | 8,855 | $360 | 0.0% | $24.35 | +24.4% | COM | 05379B107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,179 | $360 | 0.0% | $18.65 | -5.6% | COM | 80706P103 |
| — | MICRO FOCUS INTERNATIONAL PL | 13,269 | $342 | 0.0% | $19.23 | — | SPON ADR NEW | 594837304 |
| GSHD | GOOSEHEAD INS INC | 12,228 | $341 | 0.0% | $21.60 | +32.5% | COM CL A | 38267D109 |
| — | FIVE PRIME THERAPEUTICS INC | 25,229 | $338 | 0.0% | $19.31 | — | COM | 33830X104 |
| — | AVROBIO INC | 15,104 | $333 | 0.0% | $41.74 | — | COM | 05455M100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,549 | $332 | 0.0% | $27.13 | — | SPON ADS | 05280R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,941 | $330 | 0.0% | $22.82 | -31.1% | COM | 03753U106 |
| — | MOSAIC ACQUISITION CORP | 400,000 | $326 | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,034 | $326 | 0.0% | $69.22 | -12.2% | COM | 398905109 |
| HDV | ISHARES TR | 5,313 | $325 | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| AGCO | AGCO CORP | 4,600 | $320 | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319 | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| ZLAB | ZAI LAB LTD | 10,811 | $319 | 0.0% | $20.96 | — | ADR | 98887Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,217 | $318 | 0.0% | $12.50 | -31.5% | COM | 227483104 |
| — | MEREDITH CORP | 5,736 | $317 | 0.0% | $49.32 | — | COM | 589433101 |
| XLK | SELECT SECTOR SPDR TR | 4,246 | $314 | 0.0% | $73.95 | — | TECHNOLOGY | 81369Y803 |
| WPC | W P CAREY INC | 3,994 | $313 | 0.0% | $65.78 | — | COM | 92936U109 |
| HMC | HONDA MOTOR LTD | 11,475 | $312 | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| — | EVO PMTS INC | 10,622 | $309 | 0.0% | $23.89 | — | CL A COM | 26927E104 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,653 | $305 | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| TRMK | TRUSTMARK CORP | 9,052 | $304 | 0.0% | $17.80 | +48.7% | COM | 898402102 |
| — | PHASEBIO PHARMACEUTICALS INC | 31,788 | $302 | 0.0% | $3.20 | — | COM | 717224109 |
| RIO | RIO TINTO PLC | 5,110 | $301 | 0.0% | $41.96 | — | SPONSORED ADR | 767204100 |
| — | TUESDAY MORNING CORP | 138,800 | $294 | 0.0% | $6.42 | — | COM NEW | 899035505 |
| ZD | J2 GLOBAL INC | 3,400 | $294 | 0.0% | $68.25 | +1.2% | COM | 48123V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,195 | $288 | 0.0% | $85.80 | -2.9% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 7,000 | $281 | 0.0% | $28.54 | +46.3% | COM | 817565104 |
| SIBN | SI BONE INC | 14,884 | $280 | 0.0% | $18.93 | +2.2% | COM | 825704109 |
| PUK | PRUDENTIAL PLC | 5,743 | $279 | 0.0% | $48.86 | — | ADR | 74435K204 |
| AVT | AVNET INC | 6,443 | $279 | 0.0% | $35.34 | +0.4% | COM | 053807103 |
| LII | LENNOX INTL INC | 1,051 | $278 | 0.0% | $88.94 | +147.0% | COM | 526107107 |
| IYR | ISHARES TR | 3,400 | $268 | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| KRYS | KRYSTAL BIOTECH INC | 8,153 | $268 | 0.0% | $23.57 | 0.0% | COM | 501147102 |
| HSBC | HSBC HLDGS PLC | 6,593 | $268 | 0.0% | $43.57 | — | SPON ADR NEW | 404280406 |
| NEU | NEWMARKET CORP | 600 | $260 | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| — | FIRST DATA CORP NEW | 9,819 | $258 | 0.0% | $26.28 | — | COM CL A | 32008D106 |
| — | CRH MEDICAL CORP | 97,593 | $258 | 0.0% | $3.99 | — | COM | 12626F105 |
| LNN | LINDSAY CORP | 2,662 | $258 | 0.0% | $83.95 | 0.0% | COM | 535555106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,100 | $255 | 0.0% | $35.92 | — | COM | 20369C106 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $255 | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| ET | ENERGY TRANSFER LP | 16,560 | $255 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| MTW | MANITOWOC CO INC | 7,895 | $252 | 0.0% | $18.67 | -10.8% | COM NEW | 563571405 |
| — | PROSHARES TR | 1,500 | $251 | 0.0% | $167.33 | — | ULTRASHRT S&P500 | 74347B383 |
| — | EPIZYME INC | 19,994 | $248 | 0.0% | $12.40 | — | COM | 29428V104 |
| TM | TOYOTA MOTOR CORP | 2,082 | $246 | 0.0% | $120.27 | — | SP ADR REP2COM | 892331307 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 98,164 | $245 | 0.0% | $3.62 | — | COM | 40434H104 |
| MKL | MARKEL CORP | 246 | $245 | 0.0% | $1150.48 | -11.7% | COM | 570535104 |
| — | CHINA MOBILE LIMITED | 4,811 | $245 | 0.0% | $52.46 | — | SPONSORED ADR | 16941M109 |
| WKC | WORLD FUEL SVCS CORP | 8,415 | $243 | 0.0% | $26.25 | 0.0% | COM | 981475106 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,366 | $243 | 0.0% | $40.89 | -6.3% | COM | 421906108 |
| — | GOLD STD VENTURES CORP | 236,938 | $241 | 0.0% | $1.71 | — | COM | 380738104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,678 | $241 | 0.0% | $24.90 | — | SHS CL A | G5480U104 |
| IVV | ISHARES TR | 839 | $239 | 0.0% | $256.73 | — | CORE S&P500 ETF | 464287200 |
| — | FORTY SEVEN INC | 14,637 | $237 | 0.0% | $16.01 | — | COM | 34983P104 |
| EDIT | EDITAS MEDICINE INC | 9,670 | $236 | 0.0% | $23.02 | -1.7% | COM | 28106W103 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,882 | $234 | 0.0% | $29.69 | — | SP ADR REP COM | 05965X109 |
| — | WESTPAC BKG CORP | 12,493 | $231 | 0.0% | $28.52 | — | SPONSORED ADR | 961214301 |
| EAT | BRINKER INTL INC | 5,151 | $229 | 0.0% | $38.27 | +12.6% | COM | 109641100 |
| CRTO | CRITEO S A | 10,172 | $229 | 0.0% | $22.51 | — | SPONS ADS | 226718104 |
| — | MENLO THERAPEUTICS INC | 28,800 | $226 | 0.0% | $9.82 | — | COM | 586858102 |
| FSS | FEDERAL SIGNAL CORP | 8,600 | $224 | 0.0% | $21.46 | +0.5% | COM | 313855108 |
| GDOT | GREEN DOT CORP | 3,600 | $218 | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| RRX | REGAL BELOIT CORP | 2,639 | $216 | 0.0% | $78.89 | 0.0% | COM | 758750103 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,125 | $215 | 0.0% | $16.42 | +8.7% | CL A | 87724P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,856 | $214 | 0.0% | $55.50 | — | COM | 637417106 |
| UHAL | AMERCO | 561 | $208 | 0.0% | $36.33 | 0.0% | COM | 023586100 |
| — | HD SUPPLY HLDGS INC | 4,709 | $204 | 0.0% | $36.79 | — | COM | 40416M105 |
| MGNX | MACROGENICS INC | 11,304 | $203 | 0.0% | $24.13 | -28.4% | COM | 556099109 |
| PKX | POSCO | 3,665 | $202 | 0.0% | $48.85 | — | SPONSORED ADR | 693483109 |
| — | SPRINT CORP | 35,178 | $199 | 0.0% | $5.72 | — | COM SER 1 | 85207U105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 47,378 | $190 | 0.0% | $9.44 | -55.3% | COM | 221015100 |
| KOS | KOSMOS ENERGY LTD | 29,038 | $181 | 0.0% | $5.83 | -8.9% | COM | 500688106 |
| — | INTRA CELLULAR THERAPIES INC | 14,200 | $173 | 0.0% | $21.06 | — | COM | 46116X101 |
| — | BRIGGS & STRATTON CORP | 13,961 | $165 | 0.0% | $16.69 | — | COM | 109043109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,074 | $163 | 0.0% | $6.41 | — | SPONS ADR 2 ORD | 780097689 |
| FLEX | FLEX LTD | 16,324 | $163 | 0.0% | $6.99 | +2.4% | ORD | Y2573F102 |
| — | IMMUNOGEN INC | 59,951 | $162 | 0.0% | $8.21 | — | COM | 45253H101 |
| — | VEREIT INC | 17,635 | $148 | 0.0% | $7.71 | — | COM | 92339V100 |
| — | ALTA MESA RES INC | 559,500 | $148 | 0.0% | $8.00 | — | CL A | 02133L109 |
| TIAIY | TELECOM ITALIA S P A NEW | 16,164 | $140 | 0.0% | $7.66 | — | SPON ADR SVGS | 87927Y201 |
| — | TELEFONICA BRASIL SA | 11,353 | $137 | 0.0% | $11.58 | — | SPONSORED ADR | 87936R106 |
| NOK | NOKIA CORP | 23,785 | $136 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| BCS | BARCLAYS PLC | 16,742 | $134 | 0.0% | $13.83 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,694 | $127 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| FPH | FIVE POINT HOLDINGS LLC | 16,442 | $118 | 0.0% | $7.52 | 0.0% | COM CL A | 33833Q106 |
| CX | CEMEX SAB DE CV | 24,468 | $114 | 0.0% | $9.77 | — | SPON ADR NEW | 151290889 |
| — | MOBILE TELESYSTEMS PJSC | 10,367 | $78 | 0.0% | $6.98 | — | SPONSORED ADR | 607409109 |
| — | ESTRE AMBIENTAL INC | 649,100 | $76 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,284 | $71 | 0.0% | $8.85 | — | SPON ADR ORD | 87927Y102 |
| ABEV | AMBEV SA | 14,761 | $63 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |
| — | TRANSGLOBE ENERGY CORP | 30,225 | $57 | 0.0% | $5.76 | — | COM | 893662106 |
| — | ENSCO PLC | 10,588 | $42 | 0.0% | $8.33 | — | SHS CLASS A | G3157S106 |
| — | ALTA MESA RES INC | 332,933 | $12 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | SABAN CAP ACQUISITION CORP | 873,700 | $3 | 0.0% | $1.43 | — | *W EXP 09/21/202 | 78516C114 |
| WVVI | WILLAMETTE VY VINEYARD INC | 79,617 | $0 | 0.0% | $8.19 | -13.1% | COM | 969136100 |