Location: Toronto, Ontario, Canada
CIK: 0001056053 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $66.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,478,128 | $3.656B | 5.5% | $247.19 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,045,016 | $2.95B | 4.4% | $60.86 | +28.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 48,822,309 | $2.859B | 4.3% | $44.25 | +27.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 35,627,297 | $1.918B | 2.9% | $30.94 | +20.9% | COM | 064149107 |
| ENB | ENBRIDGE INC | 46,306,814 | $1.676B | 2.5% | $23.23 | +1.1% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 20,810,477 | $1.575B | 2.4% | $36.70 | +57.0% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 16,175,668 | $1.5B | 2.2% | $43.54 | +86.1% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 10,706,196 | $1.434B | 2.1% | $35.24 | +239.1% | COM | 594918104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,686,293 | $1.315B | 2.0% | $21.26 | +38.1% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 38,561,317 | $1.205B | 1.8% | $19.48 | +26.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 18,890,421 | $906M | 1.4% | $36.35 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 24,307,989 | $901M | 1.3% | $17.41 | +6.2% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 47,896,981 | $872M | 1.3% | $15.73 | +13.1% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 20,260,182 | $841M | 1.3% | $31.03 | +29.5% | COM | 866796105 |
| BCE | BCE INC | 17,787,736 | $811M | 1.2% | $22.82 | +27.8% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 3,422,393 | $808M | 1.2% | $134.38 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 407,152 | $771M | 1.2% | $28.14 | +231.0% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 27,403,837 | $740M | 1.1% | $9.42 | +3.7% | COM | 136385101 |
| V | VISA INC | 4,236,618 | $735M | 1.1% | $66.21 | +136.1% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS INC | 12,979,607 | $696M | 1.0% | $46.41 | +12.5% | CL B | 775109200 |
| AAPL | APPLE INC | 3,344,723 | $662M | 1.0% | $18.98 | +145.7% | COM | 037833100 |
| META | FACEBOOK INC | 3,160,739 | $610M | 0.9% | $115.29 | +57.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 523,551 | $566M | 0.8% | $42.16 | +35.8% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 5,327,644 | $510M | 0.8% | $52.36 | +68.1% | COM | 94106B101 |
| BA | BOEING CO | 1,301,381 | $474M | 0.7% | $139.39 | +156.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,892,732 | $462M | 0.7% | $64.77 | +232.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,824,724 | $428M | 0.6% | $47.18 | +95.0% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 7,815,258 | $419M | 0.6% | $38.47 | +8.3% | COM | 67077M108 |
| BAC | BANK AMER CORP | 14,250,346 | $413M | 0.6% | $16.51 | +48.3% | COM | 060505104 |
| PFE | PFIZER INC | 9,316,310 | $404M | 0.6% | $20.50 | +42.5% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC | 43,206,265 | $382M | 0.6% | $16.28 | -51.4% | COM | 15135U109 |
| HD | HOME DEPOT INC | 1,832,559 | $381M | 0.6% | $85.58 | +98.1% | COM | 437076102 |
| FTS | FORTIS INC | 9,625,555 | $381M | 0.6% | $23.63 | +24.6% | COM | 349553107 |
| KO | COCA COLA CO | 7,158,807 | $365M | 0.5% | $31.47 | +26.9% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,338,947 | $358M | 0.5% | $36.99 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 2,547,874 | $355M | 0.5% | $68.00 | +68.8% | COM | 478160104 |
| MGA | MAGNA INTL INC | 6,801,454 | $339M | 0.5% | $29.85 | +33.8% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 2,896,831 | $318M | 0.5% | $63.93 | +41.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,029,700 | $309M | 0.5% | $54.73 | +3.9% | COM | 30231G102 |
| — | SHAW COMMUNICATIONS INC | 15,034,402 | $307M | 0.5% | $23.36 | — | CL B CONV | 82028K200 |
| EFA | ISHARES TR | 4,590,644 | $302M | 0.5% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 4,306,125 | $300M | 0.4% | $44.16 | +51.6% | COM | 76131D103 |
| — | LINDE PLC | 1,477,502 | $297M | 0.4% | $156.04 | — | COM | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 1,109,527 | $293M | 0.4% | $147.64 | +53.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,486,184 | $292M | 0.4% | $40.81 | +52.3% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 7,704,425 | $287M | 0.4% | $19.61 | +28.1% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,689,334 | $286M | 0.4% | $131.81 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 2,424,980 | $278M | 0.4% | $61.60 | +50.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,321,976 | $275M | 0.4% | $82.18 | +106.6% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 4,160,398 | $269M | 0.4% | $48.27 | — | COM NEW | 884903709 |
| PEP | PEPSICO INC | 1,935,842 | $254M | 0.4% | $64.39 | +62.7% | COM | 713448108 |
| — | BARRICK GOLD CORPORATION | 15,991,629 | $253M | 0.4% | $15.08 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 1,744,246 | $249M | 0.4% | $41.94 | +174.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,993,109 | $248M | 0.4% | $76.31 | +18.3% | COM | 166764100 |
| GIB | CGI INC | 3,118,892 | $240M | 0.4% | $72.28 | 0.0% | CL A SUB VTG | 12532H104 |
| — | UNITED TECHNOLOGIES CORP | 1,813,558 | $236M | 0.4% | $109.41 | — | COM | 913017109 |
| MA | MASTERCARD INC | 876,545 | $232M | 0.3% | $102.32 | +135.9% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 4,301,856 | $227M | 0.3% | $37.54 | +29.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 4,059,967 | $222M | 0.3% | $18.86 | +139.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,576,059 | $220M | 0.3% | $99.45 | +28.7% | COM DISNEY | 254687106 |
| FNV | FRANCO NEVADA CORP | 2,583,740 | $220M | 0.3% | $40.40 | +75.9% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 4,258,323 | $219M | 0.3% | $34.10 | +10.4% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700,213 | $206M | 0.3% | $177.61 | +52.4% | COM | 883556102 |
| NKE | NIKE INC | 2,445,346 | $205M | 0.3% | $51.05 | +51.0% | CL B | 654106103 |
| — | AON PLC | 1,054,055 | $203M | 0.3% | $131.95 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 186,458 | $202M | 0.3% | $38.86 | +47.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,697,938 | $199M | 0.3% | $25.90 | +37.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,407,751 | $195M | 0.3% | $28.70 | +39.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,094,946 | $191M | 0.3% | $59.65 | +132.4% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 101,858 | $191M | 0.3% | $1945.77 | -9.2% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,308,750 | $189M | 0.3% | $30.97 | +58.7% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,301,803 | $188M | 0.3% | $31.90 | +13.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 4,166,864 | $187M | 0.3% | $22.52 | +74.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 503,684 | $183M | 0.3% | $123.72 | +126.1% | COM | 539830109 |
| INTU | INTUIT | 685,777 | $179M | 0.3% | $142.29 | +71.1% | COM | 461202103 |
| MET | METLIFE INC | 3,570,433 | $177M | 0.3% | $31.68 | +18.6% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822,504 | $175M | 0.3% | $148.22 | +39.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 607,521 | $175M | 0.3% | $20.01 | +21.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,079,309 | $175M | 0.3% | $39.24 | +78.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 471,847 | $173M | 0.3% | $18.52 | +94.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,665,561 | $162M | 0.2% | $62.94 | +21.1% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 1,179,933 | $159M | 0.2% | $76.92 | +50.5% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,673,739 | $158M | 0.2% | $29.80 | +29.1% | COM | 101137107 |
| INTC | INTEL CORP | 3,280,326 | $157M | 0.2% | $25.08 | +71.9% | COM | 458140100 |
| IJH | ISHARES TR | 797,337 | $155M | 0.2% | $173.39 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,382,551 | $153M | 0.2% | $23.00 | +36.1% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 2,753,723 | $147M | 0.2% | $41.49 | +1.0% | COM NEW | 026874784 |
| SYK | STRYKER CORP | 700,140 | $144M | 0.2% | $105.78 | +68.1% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 935,519 | $142M | 0.2% | $91.79 | +68.7% | COM | 79466L302 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,263,390 | $137M | 0.2% | $6.25 | +33.8% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 1,191,071 | $136M | 0.2% | $46.96 | +135.4% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 1,529,274 | $135M | 0.2% | $45.54 | +48.8% | COM NEW | 26441C204 |
| TECK | TECK RESOURCES LTD | 5,768,622 | $133M | 0.2% | $25.18 | -11.0% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 2,649,447 | $133M | 0.2% | $55.25 | -11.6% | COM | 674599105 |
| T | AT&T INC | 3,953,100 | $132M | 0.2% | $11.93 | +26.4% | COM | 00206R102 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,989,490 | $132M | 0.2% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| — | INGERSOLL-RAND PLC | 1,041,611 | $132M | 0.2% | $58.07 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 643,323 | $132M | 0.2% | $27.44 | +52.3% | COM | 65339F101 |
| EEM | ISHARES TR | 3,055,891 | $131M | 0.2% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 514,229 | $130M | 0.2% | $128.56 | +63.1% | COM | 075887109 |
| CME | CME GROUP INC | 660,166 | $128M | 0.2% | $119.24 | +21.2% | COM CL A | 12572Q105 |
| OTEX | OPEN TEXT CORP | 3,058,888 | $126M | 0.2% | $22.77 | +47.5% | COM | 683715106 |
| EA | ELECTRONIC ARTS INC | 1,243,461 | $126M | 0.2% | $91.17 | +1.6% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 1,421,220 | $123M | 0.2% | $45.84 | +64.6% | COM | 760759100 |
| SYY | SYSCO CORP | 1,736,084 | $123M | 0.2% | $38.64 | +54.1% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,227,933 | $122M | 0.2% | $39.25 | +119.8% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 731,444 | $122M | 0.2% | $81.67 | +68.9% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 1,427,007 | $120M | 0.2% | $48.26 | +40.7% | COM | 855244109 |
| SHOP | SHOPIFY INC | 391,665 | $118M | 0.2% | $6.10 | +326.9% | CL A | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 1,291,262 | $117M | 0.2% | $77.33 | +3.2% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 222,969 | $117M | 0.2% | $113.88 | +50.5% | COM NEW | 46120E602 |
| CAE | CAE INC | 4,331,168 | $117M | 0.2% | $11.55 | +108.9% | COM | 124765108 |
| YUM | YUM BRANDS INC | 1,049,903 | $116M | 0.2% | $61.97 | +48.3% | COM | 988498101 |
| IMO | IMPERIAL OIL LTD | 4,051,925 | $112M | 0.2% | $28.75 | -18.9% | COM NEW | 453038408 |
| OMC | OMNICOM GROUP INC | 1,361,387 | $112M | 0.2% | $56.80 | +9.1% | COM | 681919106 |
| WDAY | WORKDAY INC | 528,899 | $109M | 0.2% | $106.53 | +89.6% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 584,163 | $108M | 0.2% | $109.72 | +49.2% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 1,219,997 | $106M | 0.2% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| GIL | GILDAN ACTIVEWEAR INC | 2,689,997 | $104M | 0.2% | $24.03 | +39.3% | COM | 375916103 |
| UNP | UNION PACIFIC CORP | 609,768 | $103M | 0.2% | $86.44 | +71.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745,680 | $103M | 0.2% | $113.83 | -13.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 870,965 | $100M | 0.2% | $64.14 | +51.6% | COM | 94106L109 |
| — | BLACKROCK INC | 212,488 | $99.72M | 0.1% | $339.51 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537,077 | $98.49M | 0.1% | $111.47 | +56.8% | COM | 92532F100 |
| ELV | ANTHEM INC | 348,728 | $98.42M | 0.1% | $168.24 | +48.5% | COM | 036752103 |
| MMM | 3M CO | 563,673 | $97.71M | 0.1% | $80.80 | +49.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,234,245 | $96.92M | 0.1% | $54.81 | +6.3% | COM | 718172109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,401,486 | $96.52M | 0.1% | $35.88 | +10.6% | COM | 808513105 |
| FISV | FISERV INC | 1,058,107 | $96.46M | 0.1% | $49.94 | +75.5% | COM | 337738108 |
| L | LOEWS CORP | 1,741,102 | $95.19M | 0.1% | $39.54 | +26.2% | COM | 540424108 |
| NOW | SERVICENOW INC | 338,616 | $92.97M | 0.1% | $20.67 | +154.3% | COM | 81762P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,578,378 | $89.38M | 0.1% | $27.74 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 177,044 | $89.28M | 0.1% | $323.81 | +31.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,021,707 | $87.81M | 0.1% | $62.02 | +20.9% | COM | 45866F104 |
| XYL | XYLEM INC | 1,038,843 | $86.89M | 0.1% | $46.76 | +57.4% | COM | 98419M100 |
| CCI | CROWN CASTLE INTL CORP NEW | 663,693 | $86.51M | 0.1% | $66.20 | +45.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 1,825,699 | $86.39M | 0.1% | $31.40 | +24.5% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 1,282,746 | $85.58M | 0.1% | $41.40 | +38.8% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 656,113 | $83.77M | 0.1% | $92.90 | +15.7% | COM | 11133T103 |
| CI | CIGNA CORP NEW | 524,401 | $82.62M | 0.1% | $186.85 | -23.3% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,929,246 | $82.05M | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 7,690,743 | $80.75M | 0.1% | $21.99 | — | COM | 369604103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 420,591 | $80.56M | 0.1% | $118.44 | +39.7% | SHS | G96629103 |
| LLY | LILLY ELI & CO | 723,525 | $80.16M | 0.1% | $51.42 | +110.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 600,498 | $80.03M | 0.1% | $85.23 | +19.9% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,013,834 | $76.91M | 0.1% | $53.07 | +31.1% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 1,017,580 | $75.98M | 0.1% | $47.01 | +50.4% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 489,883 | $75.94M | 0.1% | $43.01 | +57.6% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 364,509 | $74.52M | 0.1% | $65.85 | +155.4% | COM | 03027X100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,306,129 | $73.8M | 0.1% | $31.04 | +44.8% | SHS | G25839104 |
| GPN | GLOBAL PMTS INC | 460,720 | $73.78M | 0.1% | $87.05 | +62.6% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 1,405,125 | $73.69M | 0.1% | $53.66 | +0.6% | COM | 15135B101 |
| FIS | FIDELITY NATL INFORMATION SV | 594,550 | $72.94M | 0.1% | $72.39 | +42.7% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 881,118 | $72.51M | 0.1% | $32.16 | +116.3% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 902,492 | $72.14M | 0.1% | $31.72 | +100.1% | COM | 743315103 |
| AMGN | AMGEN INC | 390,100 | $71.89M | 0.1% | $105.34 | +38.8% | COM | 031162100 |
| CE | CELANESE CORP DEL | 660,410 | $71.19M | 0.1% | $82.56 | +10.7% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 820,852 | $71.17M | 0.1% | $28.41 | +38.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426,055 | $70.44M | 0.1% | $53.24 | +164.8% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 270,857 | $70.32M | 0.1% | $260.14 | — | COM | 040413106 |
| HSY | HERSHEY CO | 522,892 | $70.08M | 0.1% | $82.02 | +32.8% | COM | 427866108 |
| BAP | CREDICORP LTD | 306,124 | $70.08M | 0.1% | $150.47 | +28.5% | COM | G2519Y108 |
| ASHR | DBX ETF TR | 2,486,600 | $70.02M | 0.1% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| CL | COLGATE PALMOLIVE CO | 975,545 | $69.92M | 0.1% | $48.15 | +26.3% | COM | 194162103 |
| ROST | ROSS STORES INC | 700,354 | $69.42M | 0.1% | $54.65 | +67.1% | COM | 778296103 |
| — | TORCHMARK CORP | 773,142 | $69.17M | 0.1% | $57.95 | — | COM | 891027104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 802,894 | $69.15M | 0.1% | $52.42 | +5.7% | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 187,951 | $68.84M | 0.1% | $158.21 | +115.8% | COM | 776696106 |
| EG | EVEREST RE GROUP LTD | 278,304 | $68.79M | 0.1% | $142.25 | +46.7% | COM | G3223R108 |
| MU | MICRON TECHNOLOGY INC | 1,766,209 | $68.16M | 0.1% | $32.53 | +14.3% | COM | 595112103 |
| — | ENCANA CORP | 13,085,375 | $67.29M | 0.1% | $12.75 | — | COM | 292505104 |
| QCOM | QUALCOMM INC | 884,418 | $67.28M | 0.1% | $49.33 | +27.1% | COM | 747525103 |
| EMN | EASTMAN CHEMICAL CO | 850,210 | $66.17M | 0.1% | $60.73 | -1.5% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 481,562 | $66.11M | 0.1% | $97.19 | +7.1% | COM | 693475105 |
| DE | DEERE & CO | 397,511 | $65.87M | 0.1% | $106.78 | +32.4% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 278,964 | $64.19M | 0.1% | $179.13 | +15.4% | COM | 573284106 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,690,000 | $61.75M | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| MGM | MGM RESORTS INTERNATIONAL | 2,157,770 | $61.65M | 0.1% | $26.51 | -1.3% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 299,109 | $61.2M | 0.1% | $147.19 | +14.9% | COM | 38141G104 |
| USB | US BANCORP DEL | 1,121,151 | $58.75M | 0.1% | $29.24 | +33.1% | COM NEW | 902973304 |
| HXL | HEXCEL CORP NEW | 719,125 | $58.16M | 0.1% | $44.03 | +65.1% | COM | 428291108 |
| — | KELLOGG CO | 1,084,321 | $58.09M | 0.1% | $43.53 | -4.3% | COM | 487836108 |
| NEM | NEWMONT MNG CORP | 1,508,586 | $58M | 0.1% | $27.57 | +1.3% | COM | 651639106 |
| VFC | V F CORP | 656,571 | $57.35M | 0.1% | $59.61 | +44.5% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 461,531 | $56.97M | 0.1% | $61.01 | +76.2% | COM | 025816109 |
| D | DOMINION ENERGY INC | 735,347 | $56.86M | 0.1% | $42.04 | +35.2% | COM | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 301,383 | $56.68M | 0.1% | $71.48 | +121.3% | COM | 91347P105 |
| C | CITIGROUP INC | 804,302 | $56.33M | 0.1% | $36.52 | +44.8% | COM NEW | 172967424 |
| PTC | PTC INC | 625,029 | $56.1M | 0.1% | $52.54 | +70.6% | COM | 69370C100 |
| ADBE | ADOBE INC | 188,718 | $55.61M | 0.1% | $74.85 | +271.0% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 997,851 | $55.6M | 0.1% | $42.08 | +8.4% | COM | 416515104 |
| CMI | CUMMINS INC | 322,565 | $55.27M | 0.1% | $126.04 | +9.6% | COM | 231021106 |
| SRE | SEMPRA ENERGY | 399,631 | $54.92M | 0.1% | $39.62 | +33.4% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 169,057 | $54.62M | 0.1% | $146.93 | +81.9% | COM | 666807102 |
| — | APTIV PLC | 673,090 | $54.41M | 0.1% | $81.85 | — | SHS | G6095L109 |
| WRB | BERKLEY W R CORP | 821,832 | $54.18M | 0.1% | $15.05 | +56.7% | COM | 084423102 |
| — | GRANITE REAL ESTATE INVT TR | 1,170,114 | $53.99M | 0.1% | $39.32 | — | UNIT 99/99/9999 | 387437114 |
| EOG | EOG RES INC | 578,288 | $53.87M | 0.1% | $75.94 | -7.4% | COM | 26875P101 |
| GPC | GENUINE PARTS CO | 516,148 | $53.46M | 0.1% | $60.76 | +40.6% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 1,119,941 | $53.03M | 0.1% | $21.31 | +45.1% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 457,994 | $52.98M | 0.1% | $74.59 | +30.6% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 511,220 | $52.79M | 0.1% | $67.21 | +19.2% | CL B | 911312106 |
| TFX | TELEFLEX INC | 157,762 | $52.24M | 0.1% | $137.38 | +111.4% | COM | 879369106 |
| CNP | CENTERPOINT ENERGY INC | 1,821,350 | $52.15M | 0.1% | $17.23 | +43.3% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC | 565,477 | $51.69M | 0.1% | $102.43 | -13.3% | COM | 445658107 |
| — | KIRKLAND LAKE GOLD LTD | 1,197,731 | $51.68M | 0.1% | $21.86 | — | COM | 49741E100 |
| — | SPLUNK INC | 410,221 | $51.59M | 0.1% | $110.68 | — | COM | 848637104 |
| KLAC | KLA-TENCOR CORP | 432,590 | $51.13M | 0.1% | $86.94 | +22.1% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,290,976 | $50.57M | 0.1% | $21.13 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 15,000 | $50.55M | 0.1% | $2660.23 | +20.6% | COM | 62944T105 |
| — | XILINX INC | 423,825 | $49.98M | 0.1% | $65.33 | — | COM | 983919101 |
| — | COOPER COS INC | 147,627 | $49.73M | 0.1% | $171.35 | — | COM NEW | 216648402 |
| AGNC | AGNC INVT CORP | 2,910,849 | $48.96M | 0.1% | $19.32 | — | COM | 00123Q104 |
| MDLZ | MONDELEZ INTL INC | 891,460 | $48.05M | 0.1% | $29.60 | +49.0% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 411,057 | $47.68M | 0.1% | $35.30 | +176.2% | COM | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 355,698 | $46.59M | 0.1% | $120.43 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NEW | 329,701 | $46.25M | 0.1% | $61.19 | +106.3% | CL A | 571903202 |
| AFL | AFLAC INC | 839,648 | $46.02M | 0.1% | $32.12 | +37.3% | COM | 001055102 |
| EXC | EXELON CORP | 952,653 | $45.67M | 0.1% | $18.11 | +54.2% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 201,460 | $45.6M | 0.1% | $104.33 | +68.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 625,378 | $45.48M | 0.1% | $36.68 | +61.9% | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 291,086 | $45.42M | 0.1% | $124.03 | +20.7% | COM NEW | 759351604 |
| CINF | CINCINNATI FINL CORP | 437,196 | $45.32M | 0.1% | $34.26 | +136.1% | COM | 172062101 |
| NVDA | NVIDIA CORP | 273,970 | $44.99M | 0.1% | $2.01 | +104.5% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 625,152 | $44.27M | 0.1% | $53.02 | +26.1% | COM | 127387108 |
| XPO | XPO LOGISTICS INC | 764,391 | $44.19M | 0.1% | $25.29 | -19.5% | COM | 983793100 |
| HOLX | HOLOGIC INC | 918,452 | $44.1M | 0.1% | $38.47 | +20.2% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 518,495 | $43.73M | 0.1% | $44.09 | +62.6% | COM NEW | 12541W209 |
| CVS | CVS HEALTH CORP | 788,098 | $42.94M | 0.1% | $55.88 | -22.0% | COM | 126650100 |
| — | MAXIM INTEGRATED PRODS INC | 715,187 | $42.78M | 0.1% | $57.84 | — | COM | 57772K101 |
| CLX | CLOROX CO DEL | 279,176 | $42.74M | 0.1% | $63.18 | +98.9% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 291,388 | $42.3M | 0.1% | $91.99 | +39.5% | COM | 03076C106 |
| BALL | BALL CORP | 603,988 | $42.27M | 0.1% | $34.13 | +68.7% | COM | 058498106 |
| — | IAC INTERACTIVECORP | 194,212 | $42.25M | 0.1% | $157.33 | — | COM | 44919P508 |
| — | WORLDPAY INC | 341,795 | $41.89M | 0.1% | $85.43 | — | CL A | 981558109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,882,169 | $41.86M | 0.1% | $9.28 | — | COM | 232806109 |
| VET | VERMILION ENERGY INC | 1,914,745 | $41.69M | 0.1% | $44.73 | -47.8% | COM | 923725105 |
| WEC | WEC ENERGY GROUP INC | 499,709 | $41.66M | 0.1% | $37.18 | +74.7% | COM | 92939U106 |
| ACGL | ARCH CAP GROUP LTD | 1,120,849 | $41.56M | 0.1% | $22.91 | +41.6% | ORD | G0450A105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,712,027 | $41.49M | 0.1% | $18.42 | +11.5% | COM | 962879102 |
| CHD | CHURCH & DWIGHT INC | 548,964 | $40.11M | 0.1% | $39.22 | +75.2% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 409,525 | $40.03M | 0.1% | $70.00 | +27.3% | COM | 43300A203 |
| FTV | FORTIVE CORP | 490,074 | $39.95M | 0.1% | $34.27 | +47.4% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 166,527 | $39.66M | 0.1% | $150.85 | +15.2% | COM | 74460D109 |
| — | FLEETCOR TECHNOLOGIES INC | 139,946 | $39.3M | 0.1% | $196.71 | — | COM | 339041105 |
| MAS | MASCO CORP | 985,162 | $38.66M | 0.1% | $28.79 | +20.2% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 285,275 | $38.56M | 0.1% | $72.15 | +65.5% | COM | 40412C101 |
| — | ENERPLUS CORP | 5,060,123 | $38.14M | 0.1% | $10.67 | — | COM | 292766102 |
| OZK | BANK OZK | 1,267,442 | $38.14M | 0.1% | $30.42 | -20.5% | COM | 06417N103 |
| SHW | SHERWIN WILLIAMS CO | 82,967 | $38.02M | 0.1% | $98.57 | +43.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 256,809 | $37.61M | 0.1% | $69.93 | +93.2% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,442 | $37.32M | 0.1% | $227.44 | +64.8% | CL A | 16119P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100,642 | $37.17M | 0.1% | $13.81 | +83.4% | COM | 67103H107 |
| AME | AMETEK INC NEW | 409,079 | $37.16M | 0.1% | $50.48 | +62.4% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 106,072 | $36.8M | 0.1% | $263.86 | +31.0% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 243,308 | $36.69M | 0.1% | $75.43 | +70.5% | COM | 452308109 |
| EWA | ISHARES INC | 1,625,006 | $36.63M | 0.1% | $21.09 | — | MSCI AUST ETF | 464286103 |
| SPGI | S&P GLOBAL INC | 160,289 | $36.51M | 0.1% | $132.33 | +56.1% | COM | 78409V104 |
| — | SYMANTEC CORP | 1,677,574 | $36.5M | 0.1% | $24.10 | — | COM | 871503108 |
| TROW | PRICE T ROWE GROUP INC | 330,543 | $36.26M | 0.1% | $52.49 | +53.3% | COM | 74144T108 |
| CSX | CSX CORP | 466,667 | $36.11M | 0.1% | $7.88 | +199.1% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 600,395 | $35.72M | 0.1% | $23.72 | +97.9% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 260,320 | $35.48M | 0.1% | $61.99 | +85.0% | COM | 149123101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,465,753 | $34.99M | 0.1% | $17.67 | — | ORD | G5876H105 |
| — | CONCHO RES INC | 338,407 | $34.92M | 0.1% | $113.45 | — | COM | 20605P101 |
| TLT | ISHARES TR | 262,370 | $34.84M | 0.1% | $125.06 | — | 20 YR TR BD ETF | 464287432 |
| BRKR | BRUKER CORP | 692,081 | $34.57M | 0.1% | $22.93 | +79.8% | COM | 116794108 |
| AEP | AMERICAN ELEC PWR CO INC | 392,539 | $34.55M | 0.1% | $42.97 | +58.8% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 201,303 | $34.22M | 0.1% | $102.45 | +52.7% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 614,773 | $34.08M | 0.1% | $33.95 | +40.2% | CL B | 115637209 |
| UAL | UNITED CONTL HLDGS INC | 381,070 | $33.36M | 0.0% | $64.95 | +30.3% | COM | 910047109 |
| TMUS | T MOBILE US INC | 448,666 | $33.26M | 0.0% | $41.29 | +73.8% | COM | 872590104 |
| — | WELLCARE HEALTH PLANS INC | 116,453 | $33.2M | 0.0% | $258.37 | — | COM | 94946T106 |
| WELL | WELLTOWER INC | 406,844 | $33.17M | 0.0% | $45.45 | +40.8% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 563,170 | $33.13M | 0.0% | $32.90 | +44.5% | COM | 744573106 |
| PCAR | PACCAR INC | 462,210 | $33.12M | 0.0% | $30.67 | +18.0% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 341,781 | $32.79M | 0.0% | $15.22 | +48.4% | CL A | 032095101 |
| CB | CHUBB LIMITED | 222,395 | $32.76M | 0.0% | $101.41 | +27.6% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 763,006 | $32.66M | 0.0% | $24.88 | +28.8% | COM | 337932107 |
| — | CANOPY GROWTH CORP | 792,827 | $32.08M | 0.0% | $31.66 | — | COM | 138035100 |
| — | GARDNER DENVER HLDGS INC | 924,152 | $31.98M | 0.0% | $30.40 | — | COM | 36555P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 700,681 | $31.78M | 0.0% | $36.40 | -0.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 324,773 | $31.7M | 0.0% | $81.68 | +6.4% | COM | N6596X109 |
| ZTS | ZOETIS INC | 278,480 | $31.61M | 0.0% | $58.08 | +70.9% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 172,590 | $31.6M | 0.0% | $85.84 | +82.8% | CL A | 518439104 |
| — | RITCHIE BROS AUCTIONEERS | 941,115 | $31.36M | 0.0% | $23.80 | — | COM | 767744105 |
| ILMN | ILLUMINA INC | 84,968 | $31.28M | 0.0% | $174.12 | +81.3% | COM | 452327109 |
| PSX | PHILLIPS 66 | 334,374 | $31.28M | 0.0% | $57.34 | +19.5% | COM | 718546104 |
| — | PIONEER NAT RES CO | 202,996 | $31.23M | 0.0% | $155.06 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 462,000 | $31.21M | 0.0% | $57.74 | -12.0% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 106,850 | $31.19M | 0.0% | $209.43 | +9.1% | COM | 297178105 |
| — | ROYAL DUTCH SHELL PLC | 479,334 | $31.19M | 0.0% | $60.20 | — | SPONS ADR A | 780259206 |
| ETR | ENTERGY CORP NEW | 301,866 | $31.07M | 0.0% | $24.27 | +58.1% | COM | 29364G103 |
| SEE | SEALED AIR CORP NEW | 725,817 | $31.05M | 0.0% | $36.10 | +7.9% | COM | 81211K100 |
| BB | BLACKBERRY LTD | 4,147,010 | $30.97M | 0.0% | $10.05 | -13.6% | COM | 09228F103 |
| TXT | TEXTRON INC | 583,663 | $30.96M | 0.0% | $35.99 | +39.7% | COM | 883203101 |
| TAC | TRANSALTA CORP | 4,733,814 | $30.86M | 0.0% | $13.21 | -49.1% | COM | 89346D107 |
| DOW | DOW INC | 620,253 | $30.59M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| NRG | NRG ENERGY INC | 868,766 | $30.51M | 0.0% | $27.38 | +14.6% | COM NEW | 629377508 |
| ECL | ECOLAB INC | 153,524 | $30.31M | 0.0% | $126.32 | +37.1% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 337,451 | $30.31M | 0.0% | $40.11 | +111.6% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 354,523 | $30.23M | 0.0% | $62.16 | +1.6% | COM | 03073E105 |
| ETN | EATON CORP PLC | 359,483 | $29.94M | 0.0% | $49.45 | +44.4% | SHS | G29183103 |
| — | SAGE THERAPEUTICS INC | 162,513 | $29.75M | 0.0% | $104.18 | — | COM | 78667J108 |
| NSC | NORFOLK SOUTHERN CORP | 147,200 | $29.34M | 0.0% | $84.99 | +104.0% | COM | 655844108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 863,047 | $29.17M | 0.0% | $31.62 | +2.7% | COM | 28414H103 |
| AJG | GALLAGHER ARTHUR J & CO | 332,902 | $29.16M | 0.0% | $45.10 | +70.3% | COM | 363576109 |
| — | GORES HOLDINGS III INC | 2,900,000 | $29.14M | 0.0% | $9.88 | — | CLASS A | 38286G109 |
| — | ATLASSIAN CORP PLC | 222,742 | $29.14M | 0.0% | $54.43 | — | CL A | G06242104 |
| AZN | ASTRAZENECA PLC | 704,613 | $29.09M | 0.0% | $38.93 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 536,969 | $28.8M | 0.0% | $48.77 | +14.0% | SHS | G66721104 |
| F | FORD MTR CO DEL | 2,805,353 | $28.7M | 0.0% | $7.78 | -8.7% | COM | 345370860 |
| DTE | DTE ENERGY CO | 223,760 | $28.61M | 0.0% | $45.67 | +87.8% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 264,437 | $28.4M | 0.0% | $79.30 | +32.7% | COM | 256746108 |
| IWM | ISHARES TR | 182,400 | $28.36M | 0.0% | $163.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANADARKO PETE CORP | 396,380 | $27.97M | 0.0% | $70.13 | — | COM | 032511107 |
| — | PROOFPOINT INC | 232,401 | $27.95M | 0.0% | $98.48 | — | COM | 743424103 |
| PPL | PPL CORP | 896,723 | $27.81M | 0.0% | $20.20 | +15.5% | COM | 69351T106 |
| MSCI | MSCI INC | 115,929 | $27.68M | 0.0% | $136.72 | +53.4% | COM | 55354G100 |
| SO | SOUTHERN CO | 500,344 | $27.66M | 0.0% | $28.44 | +45.4% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 207,513 | $27.64M | 0.0% | $121.82 | — | GOLD SHS | 78463V107 |
| — | CATALENT INC | 500,816 | $27.15M | 0.0% | $35.00 | — | COM | 148806102 |
| IBN | ICICI BK LTD | 2,150,040 | $27.07M | 0.0% | $10.41 | — | ADR | 45104G104 |
| NUE | NUCOR CORP | 490,929 | $27.05M | 0.0% | $42.62 | +12.2% | COM | 670346105 |
| KGC | KINROSS GOLD CORP | 6,938,065 | $26.87M | 0.0% | $4.36 | -22.7% | COM | 496902404 |
| — | LOGMEIN INC | 364,067 | $26.82M | 0.0% | $81.10 | — | COM | 54142L109 |
| TGT | TARGET CORP | 309,332 | $26.79M | 0.0% | $52.29 | +29.5% | COM | 87612E106 |
| HUM | HUMANA INC | 100,139 | $26.57M | 0.0% | $138.87 | +72.3% | COM | 444859102 |
| — | VMWARE INC | 158,199 | $26.45M | 0.0% | $159.11 | — | CL A COM | 928563402 |
| STN | STANTEC INC | 1,083,097 | $26.05M | 0.0% | $29.42 | — | COM | 85472N109 |
| — | VARIAN MED SYS INC | 190,218 | $25.89M | 0.0% | $126.16 | — | COM | 92220P105 |
| — | AURORA CANNABIS INC | 3,286,493 | $25.8M | 0.0% | $4.96 | — | COM | 05156X108 |
| BHC | BAUSCH HEALTH COS INC | 1,015,902 | $25.69M | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| — | COHERENT INC | 188,141 | $25.66M | 0.0% | $196.59 | — | COM | 192479103 |
| MEOH | METHANEX CORP | 554,570 | $25.23M | 0.0% | $49.93 | +0.5% | COM | 59151K108 |
| GLW | CORNING INC | 757,350 | $25.17M | 0.0% | $20.87 | +27.5% | COM | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 675,666 | $25.04M | 0.0% | $21.50 | +80.9% | COM | 249906108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 215,853 | $24.95M | 0.0% | $80.14 | +47.3% | ORD | M22465104 |
| — | SK TELECOM LTD | 1,007,600 | $24.94M | 0.0% | $22.59 | — | SPONSORED ADR | 78440P108 |
| COP | CONOCOPHILLIPS | 407,542 | $24.86M | 0.0% | $44.23 | +11.3% | COM | 20825C104 |
| — | CITRIX SYS INC | 250,598 | $24.59M | 0.0% | $94.03 | — | COM | 177376100 |
| TRV | TRAVELERS COMPANIES INC | 161,627 | $24.17M | 0.0% | $72.01 | +73.6% | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 230,169 | $24.03M | 0.0% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| — | RAYTHEON CO | 136,480 | $23.73M | 0.0% | $111.25 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 234,256 | $23.64M | 0.0% | $40.42 | +131.2% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 183,152 | $23.57M | 0.0% | $84.89 | +41.7% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,001 | $23.52M | 0.0% | $455.88 | +65.4% | COM | 592688105 |
| CCJ | CAMECO CORP | 2,166,705 | $23.28M | 0.0% | $15.62 | -32.7% | COM | 13321L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,215 | $23.21M | 0.0% | $110.73 | +76.0% | CL A | 78410G104 |
| SHOO | MADDEN STEVEN LTD | 681,800 | $23.15M | 0.0% | $28.40 | +2.1% | COM | 556269108 |
| ATO | ATMOS ENERGY CORP | 218,964 | $23.11M | 0.0% | $79.75 | +9.2% | COM | 049560105 |
| ADI | ANALOG DEVICES INC | 203,387 | $22.96M | 0.0% | $63.65 | +50.8% | COM | 032654105 |
| — | ALLERGAN PLC | 136,004 | $22.77M | 0.0% | $242.12 | — | SHS | G0177J108 |
| — | CELGENE CORP | 244,673 | $22.62M | 0.0% | $97.46 | — | COM | 151020104 |
| — | BB&T CORP | 457,319 | $22.47M | 0.0% | $45.89 | — | COM | 054937107 |
| IDXX | IDEXX LABS INC | 81,408 | $22.41M | 0.0% | $143.72 | +71.4% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 183,746 | $22.27M | 0.0% | $80.69 | +44.4% | COM | V7780T103 |
| AEE | AMEREN CORP | 296,384 | $22.26M | 0.0% | $31.18 | +95.6% | COM | 023608102 |
| — | TABLEAU SOFTWARE INC | 131,938 | $21.9M | 0.0% | $60.48 | — | CL A | 87336U105 |
| IEX | IDEX CORP | 126,297 | $21.74M | 0.0% | $59.55 | +143.2% | COM | 45167R104 |
| VTR | VENTAS INC | 317,815 | $21.72M | 0.0% | $48.69 | +0.3% | COM | 92276F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 517,697 | $21.59M | 0.0% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 131,730 | $21.58M | 0.0% | $120.20 | +24.7% | COM | 773903109 |
| PRGS | PROGRESS SOFTWARE CORP | 492,600 | $21.49M | 0.0% | $37.08 | +16.8% | COM | 743312100 |
| — | DANAHER CORPORATION | 19,350 | $21.38M | 0.0% | $1104.65 | — | 4.75 MND CV PFD | 235851300 |
| FAST | FASTENAL CO | 652,257 | $21.26M | 0.0% | $11.18 | +24.6% | COM | 311900104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 225,000 | $20.97M | 0.0% | $78.27 | +9.1% | CL A | 942749102 |
| BIIB | BIOGEN INC | 89,013 | $20.82M | 0.0% | $235.33 | -1.9% | COM | 09062X103 |
| INCY | INCYTE CORP | 241,279 | $20.5M | 0.0% | $73.17 | +9.7% | COM | 45337C102 |
| BURL | BURLINGTON STORES INC | 119,600 | $20.35M | 0.0% | $108.09 | +51.2% | COM | 122017106 |
| VRRM | VERRA MOBILITY CORP | 1,548,512 | $20.27M | 0.0% | $10.08 | +32.2% | COM | 92511U102 |
| GD | GENERAL DYNAMICS CORP | 111,228 | $20.22M | 0.0% | $99.12 | +49.1% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 756,942 | $20.07M | 0.0% | $26.95 | -17.6% | COM | 205887102 |
| GIS | GENERAL MLS INC | 379,766 | $19.95M | 0.0% | $35.96 | +14.6% | COM | 370334104 |
| — | YAMANA GOLD INC | 7,826,230 | $19.88M | 0.0% | $5.83 | — | COM | 98462Y100 |
| ALL | ALLSTATE CORP | 195,403 | $19.87M | 0.0% | $57.54 | +45.1% | COM | 020002101 |
| HAL | HALLIBURTON CO | 872,709 | $19.85M | 0.0% | $36.37 | -37.6% | COM | 406216101 |
| CBOE | CBOE GLOBAL MARKETS INC | 191,490 | $19.84M | 0.0% | $59.64 | +59.1% | COM | 12503M108 |
| O | REALTY INCOME CORP | 282,838 | $19.51M | 0.0% | $43.22 | +14.4% | COM | 756109104 |
| KMX | CARMAX INC | 223,686 | $19.42M | 0.0% | $57.01 | +37.2% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 540,729 | $19.37M | 0.0% | $48.25 | -24.6% | COM | 412822108 |
| EWJ | ISHARES INC | 353,000 | $19.27M | 0.0% | $57.83 | — | MSCI JPN ETF NEW | 46434G822 |
| SLB | SCHLUMBERGER LTD | 482,339 | $19.17M | 0.0% | $56.69 | -40.6% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 251,667 | $19.07M | 0.0% | $46.38 | +24.7% | COM | 30040W108 |
| — | TOTAL SYS SVCS INC | 147,791 | $18.96M | 0.0% | $95.17 | — | COM | 891906109 |
| CPB | CAMPBELL SOUP CO | 469,645 | $18.82M | 0.0% | $36.97 | -14.5% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,021 | $18.81M | 0.0% | $72.05 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 592,493 | $18.8M | 0.0% | $33.36 | -21.6% | COM | 876030107 |
| — | JUST ENERGY GROUP INC | 4,349,140 | $18.74M | 0.0% | $5.72 | — | COM | 48213W101 |
| CTAS | CINTAS CORP | 78,809 | $18.7M | 0.0% | $22.28 | +132.4% | COM | 172908105 |
| TTEK | TETRA TECH INC NEW | 235,900 | $18.53M | 0.0% | $12.00 | +12.3% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 451,973 | $18.44M | 0.0% | $28.45 | +19.8% | COM | 039483102 |
| RMD | RESMED INC | 150,879 | $18.41M | 0.0% | $91.95 | +13.7% | COM | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 455,658 | $18.36M | 0.0% | $17.92 | +57.2% | FNF GROUP COM | 31620R303 |
| AZO | AUTOZONE INC | 16,641 | $18.3M | 0.0% | $509.37 | +106.6% | COM | 053332102 |
| BTG | B2GOLD CORP | 5,977,781 | $18.21M | 0.0% | $1.85 | +18.0% | COM | 11777Q209 |
| SPG | SIMON PPTY GROUP INC NEW | 113,545 | $18.14M | 0.0% | $98.25 | +21.2% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 56,711 | $17.75M | 0.0% | $341.44 | -3.0% | COM | 75886F107 |
| CTRA | CABOT OIL & GAS CORP | 766,537 | $17.6M | 0.0% | $19.15 | -0.9% | COM | 127097103 |
| CPRT | COPART INC | 234,048 | $17.49M | 0.0% | $15.75 | +8.9% | COM | 217204106 |
| — | FORWARD AIR CORP | 294,200 | $17.4M | 0.0% | $63.34 | — | COM | 349853101 |
| CSGP | COSTAR GROUP INC | 31,313 | $17.35M | 0.0% | $30.98 | +64.9% | COM | 22160N109 |
| — | GS ACQUISITION HLDGS CORP | 1,700,000 | $17.17M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| GM | GENERAL MTRS CO | 434,498 | $16.74M | 0.0% | $26.51 | +31.0% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 259,897 | $16.61M | 0.0% | $68.08 | -12.4% | COM | 011659109 |
| UHS | UNIVERSAL HLTH SVCS INC | 126,966 | $16.55M | 0.0% | $105.73 | +15.4% | CL B | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 324,442 | $16.48M | 0.0% | $36.92 | +28.8% | COM | 844741108 |
| SSRM | SSR MNG INC | 1,199,632 | $16.45M | 0.0% | $9.56 | +24.7% | COM | 784730103 |
| ICUI | ICU MED INC | 63,645 | $16.03M | 0.0% | $243.24 | -4.7% | COM | 44930G107 |
| PRU | PRUDENTIAL FINL INC | 158,328 | $15.99M | 0.0% | $48.93 | +46.1% | COM | 744320102 |
| VRSN | VERISIGN INC | 76,299 | $15.96M | 0.0% | $58.25 | +234.2% | COM | 92343E102 |
| IRM | IRON MTN INC NEW | 508,408 | $15.91M | 0.0% | $19.10 | +20.7% | COM | 46284V101 |
| TRU | TRANSUNION | 216,143 | $15.89M | 0.0% | $43.49 | +52.5% | COM | 89400J107 |
| — | HANESBRANDS INC | 921,148 | $15.86M | 0.0% | $22.44 | — | COM | 410345102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,212,102 | $15.7M | 0.0% | $13.87 | -13.1% | COM | 697900108 |
| EW | EDWARDS LIFESCIENCES CORP | 83,566 | $15.44M | 0.0% | $23.75 | +154.6% | COM | 28176E108 |
| — | GORES METROPOULOS INC | 1,450,000 | $15.24M | 0.0% | $10.51 | — | UNIT 99/99/9999 | 382872208 |
| PLD | PROLOGIS INC | 189,347 | $15.17M | 0.0% | $33.55 | +88.8% | COM | 74340W103 |
| TAP | MOLSON COORS BREWING CO | 270,474 | $15.15M | 0.0% | $55.90 | -12.6% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 238,469 | $15.12M | 0.0% | $41.93 | +41.7% | CL A | 192446102 |
| BRC | BRADY CORP | 306,408 | $15.11M | 0.0% | $37.53 | +14.0% | CL A | 104674106 |
| DOCU | DOCUSIGN INC | 303,677 | $15.1M | 0.0% | $47.35 | +12.8% | COM | 256163106 |
| AIZ | ASSURANT INC | 141,602 | $15.06M | 0.0% | $75.92 | +15.4% | COM | 04621X108 |
| NVS | NOVARTIS A G | 163,904 | $14.97M | 0.0% | $80.76 | — | SPONSORED ADR | 66987V109 |
| CASY | CASEYS GEN STORES INC | 95,240 | $14.86M | 0.0% | $107.78 | +21.2% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 118,305 | $14.81M | 0.0% | $61.66 | +88.0% | COM | 955306105 |
| EXAS | EXACT SCIENCES CORP | 125,190 | $14.78M | 0.0% | $61.56 | +63.7% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 249,284 | $14.73M | 0.0% | $55.82 | +0.2% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,447 | $14.72M | 0.0% | $75.60 | -10.4% | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 119,928 | $14.61M | 0.0% | $102.07 | — | COM NEW | 485170302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,519 | $14.58M | 0.0% | $102.25 | +13.7% | COM | 459506101 |
| DOO | BRP INC | 404,392 | $14.48M | 0.0% | $42.86 | -30.8% | COM SUN VTG | 05577W200 |
| DAL | DELTA AIR LINES INC DEL | 253,693 | $14.4M | 0.0% | $37.25 | +43.0% | COM NEW | 247361702 |
| SSD | SIMPSON MANUFACTURING CO INC | 215,149 | $14.3M | 0.0% | $58.93 | +2.0% | COM | 829073105 |
| — | JACOBS ENGR GROUP INC | 169,089 | $14.27M | 0.0% | $59.35 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 249,838 | $14.24M | 0.0% | $50.19 | +18.9% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 63,695 | $14.21M | 0.0% | $197.11 | +12.7% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 675,140 | $14.1M | 0.0% | $20.78 | -34.2% | COM | 49456B101 |
| — | PEOPLES UTD FINL INC | 839,351 | $14.08M | 0.0% | $15.51 | — | COM | 712704105 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,181 | $14.01M | 0.0% | $74.22 | +63.8% | COM | 803607100 |
| PPG | PPG INDS INC | 116,104 | $13.55M | 0.0% | $86.68 | +15.8% | COM | 693506107 |
| SE | SEA LTD | 405,796 | $13.48M | 0.0% | $25.65 | — | SPONSORED ADS | 81141R100 |
| PRGO | PERRIGO CO PLC | 282,758 | $13.46M | 0.0% | $69.19 | -31.2% | SHS | G97822103 |
| — | AXA EQUITABLE HLDGS INC | 641,015 | $13.4M | 0.0% | $20.49 | — | COM | 054561105 |
| AOS | SMITH A O CORP | 283,037 | $13.35M | 0.0% | $46.45 | -6.6% | COM | 831865209 |
| — | CTRIP COM INTL LTD | 360,408 | $13.3M | 0.0% | $45.46 | — | SPONSORED ADS | 22943F100 |
| DRI | DARDEN RESTAURANTS INC | 108,536 | $13.21M | 0.0% | $63.51 | +55.9% | COM | 237194105 |
| EXPO | EXPONENT INC | 225,500 | $13.2M | 0.0% | $46.31 | +14.3% | COM | 30214U102 |
| ASND | ASCENDIS PHARMA A S | 114,368 | $13.17M | 0.0% | $77.94 | — | SPONSORED ADR | 04351P101 |
| PNW | PINNACLE WEST CAP CORP | 139,793 | $13.15M | 0.0% | $46.58 | +54.9% | COM | 723484101 |
| UNF | UNIFIRST CORP MASS | 69,700 | $13.14M | 0.0% | $148.70 | +4.4% | COM | 904708104 |
| BAX | BAXTER INTL INC | 159,818 | $13.09M | 0.0% | $33.42 | +104.9% | COM | 071813109 |
| INGR | INGREDION INC | 158,664 | $13.09M | 0.0% | $124.27 | -30.8% | COM | 457187102 |
| RPM | RPM INTL INC | 213,834 | $13.07M | 0.0% | $49.20 | +20.0% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 468,343 | $13.07M | 0.0% | $16.88 | +24.7% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 335,500 | $13.03M | 0.0% | $27.52 | -1.7% | COM | 84265V105 |
| AGI | ALAMOS GOLD INC NEW | 2,135,297 | $12.91M | 0.0% | $4.89 | -3.7% | COM CL A | 011532108 |
| HAS | HASBRO INC | 121,872 | $12.88M | 0.0% | $35.39 | +117.4% | COM | 418056107 |
| — | L3 TECHNOLOGIES INC | 52,414 | $12.85M | 0.0% | $189.69 | — | COM | 502413107 |
| — | CORELOGIC INC | 307,000 | $12.84M | 0.0% | $38.84 | — | COM | 21871D103 |
| VLO | VALERO ENERGY CORP NEW | 149,451 | $12.79M | 0.0% | $31.00 | +103.2% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 182,942 | $12.59M | 0.0% | $24.89 | +76.2% | COM | 682680103 |
| FDX | FEDEX CORP | 76,020 | $12.48M | 0.0% | $103.37 | +49.8% | COM | 31428X106 |
| ARGX | ARGENX SE | 87,807 | $12.43M | 0.0% | $97.50 | — | SPONSORED ADR | 04016X101 |
| IT | GARTNER INC | 76,485 | $12.31M | 0.0% | $87.03 | +79.7% | COM | 366651107 |
| — | DUNKIN BRANDS GROUP INC | 154,006 | $12.27M | 0.0% | $65.47 | — | COM | 265504100 |
| ED | CONSOLIDATED EDISON INC | 139,654 | $12.24M | 0.0% | $47.72 | +42.2% | COM | 209115104 |
| — | MOSAIC ACQUISITION CORP | 1,200,000 | $12.24M | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| — | ACTIVISION BLIZZARD INC | 259,160 | $12.23M | 0.0% | $57.83 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 275,952 | $12.18M | 0.0% | $28.33 | +36.9% | COM | 064058100 |
| PRSU | VIAD CORP | 182,900 | $12.12M | 0.0% | $52.54 | +16.6% | COM NEW | 92552R406 |
| — | DISCOVERY INC | 425,485 | $12.11M | 0.0% | $28.62 | — | COM SER C | 25470F302 |
| — | ZENDESK INC | 134,873 | $12.01M | 0.0% | $60.26 | — | COM | 98936J101 |
| — | INTERPUBLIC GROUP COS INC | 529,746 | $11.97M | 0.0% | $15.79 | +7.6% | COM | 460690100 |
| ALLY | ALLY FINL INC | 385,521 | $11.95M | 0.0% | $15.28 | +56.2% | COM | 02005N100 |
| — | LIBERTY GLOBAL PLC | 449,001 | $11.91M | 0.0% | $31.49 | — | SHS CL C | G5480U120 |
| CMS | CMS ENERGY CORP | 205,037 | $11.87M | 0.0% | $27.58 | +67.5% | COM | 125896100 |
| — | STARS GROUP INC | 690,606 | $11.81M | 0.0% | $27.20 | — | COM | 85570W100 |
| — | TREEHOUSE FOODS INC | 218,318 | $11.81M | 0.0% | $66.37 | — | COM | 89469A104 |
| — | TIFFANY & CO NEW | 125,834 | $11.78M | 0.0% | $92.52 | — | COM | 886547108 |
| SONY | SONY CORP | 222,744 | $11.67M | 0.0% | $50.46 | — | SPONSORED ADR | 835699307 |
| — | SEATTLE GENETICS INC | 168,080 | $11.63M | 0.0% | $58.01 | — | COM | 812578102 |
| — | TE CONNECTIVITY LTD | 121,126 | $11.6M | 0.0% | $58.79 | — | REG SHS | H84989104 |
| ADSK | AUTODESK INC | 71,151 | $11.59M | 0.0% | $49.10 | +242.4% | COM | 052769106 |
| — | CERIDIAN HCM HLDG INC | 230,081 | $11.53M | 0.0% | $42.27 | +19.7% | COM | 15677J108 |
| ROL | ROLLINS INC | 320,840 | $11.51M | 0.0% | $20.51 | +15.9% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 204,812 | $11.45M | 0.0% | $42.45 | +4.3% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 41,791 | $11.44M | 0.0% | $119.58 | +152.5% | COM | 016255101 |
| — | CBS CORP NEW | 228,823 | $11.42M | 0.0% | $49.31 | — | CL B | 124857202 |
| PKG | PACKAGING CORP AMER | 119,243 | $11.37M | 0.0% | $85.38 | -7.7% | COM | 695156109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 323,772 | $11.32M | 0.0% | $46.51 | -30.5% | COM | 00404A109 |
| HSIC | HENRY SCHEIN INC | 160,629 | $11.23M | 0.0% | $56.25 | +17.5% | COM | 806407102 |
| DEO | DIAGEO P L C | 64,702 | $11.15M | 0.0% | $121.40 | — | SPON ADR NEW | 25243Q205 |
| MTB | M & T BK CORP | 65,423 | $11.13M | 0.0% | $85.18 | +57.1% | COM | 55261F104 |
| — | MANTECH INTL CORP | 168,400 | $11.09M | 0.0% | $54.64 | — | CL A | 564563104 |
| MELI | MERCADOLIBRE INC | 17,980 | $11M | 0.0% | $377.87 | +47.3% | COM | 58733R102 |
| — | COLFAX CORP | 390,000 | $10.93M | 0.0% | $34.93 | — | COM | 194014106 |
| BWXT | BWX TECHNOLOGIES INC | 209,762 | $10.93M | 0.0% | $48.94 | -6.1% | COM | 05605H100 |
| LEG | LEGGETT & PLATT INC | 284,330 | $10.91M | 0.0% | $44.63 | -11.6% | COM | 524660107 |
| — | CERNER CORP | 148,360 | $10.87M | 0.0% | $63.40 | — | COM | 156782104 |
| MASI | MASIMO CORP | 72,972 | $10.86M | 0.0% | $106.94 | +28.3% | COM | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 75,774 | $10.75M | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| — | ANSYS INC | 52,375 | $10.73M | 0.0% | $116.42 | — | COM | 03662Q105 |
| MCO | MOODYS CORP | 54,916 | $10.73M | 0.0% | $76.58 | +134.3% | COM | 615369105 |
| KLIC | KULICKE & SOFFA INDS INC | 475,200 | $10.72M | 0.0% | $20.72 | -5.4% | COM | 501242101 |
| JCI | JOHNSON CTLS INTL PLC | 256,420 | $10.59M | 0.0% | $34.14 | -2.2% | SHS | G51502105 |
| PFG | PRINCIPAL FINL GROUP INC | 182,620 | $10.58M | 0.0% | $40.41 | +5.4% | COM | 74251V102 |
| EBAY | EBAY INC | 267,652 | $10.57M | 0.0% | $20.25 | +66.0% | COM | 278642103 |
| EFX | EQUIFAX INC | 78,158 | $10.57M | 0.0% | $87.05 | +36.6% | COM | 294429105 |
| DOV | DOVER CORP | 104,809 | $10.5M | 0.0% | $49.00 | +77.9% | COM | 260003108 |
| HPQ | HP INC | 501,973 | $10.44M | 0.0% | $9.12 | +72.3% | COM | 40434L105 |
| EMB | ISHARES TR | 92,000 | $10.42M | 0.0% | $110.19 | — | JPMORGAN USD EMG | 464288281 |
| — | SERVICEMASTER GLOBAL HLDGS I | 200,000 | $10.42M | 0.0% | $48.80 | — | COM | 81761R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180,378 | $10.39M | 0.0% | $32.24 | +86.9% | COM | 78467J100 |
| HBM | HUDBAY MINERALS INC | 1,913,879 | $10.38M | 0.0% | $7.20 | -17.7% | COM | 443628102 |
| CFG | CITIZENS FINL GROUP INC | 293,259 | $10.37M | 0.0% | $22.05 | +18.0% | COM | 174610105 |
| — | RED HAT INC | 54,717 | $10.27M | 0.0% | $71.64 | — | COM | 756577102 |
| FLS | FLOWSERVE CORP | 194,360 | $10.24M | 0.0% | $38.54 | +10.5% | COM | 34354P105 |
| — | COUPA SOFTWARE INC | 80,573 | $10.2M | 0.0% | $33.62 | — | COM | 22266L106 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.19M | 0.0% | $9.65 | — | COM CL A | 30734W109 |
| WMB | WILLIAMS COS INC DEL | 361,729 | $10.14M | 0.0% | $18.58 | +3.2% | COM | 969457100 |
| PVH | PVH CORP | 106,067 | $10.04M | 0.0% | $108.15 | +1.2% | COM | 693656100 |
| WAT | WATERS CORP | 46,558 | $10.02M | 0.0% | $149.09 | +46.6% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 50,744 | $9.994M | 0.0% | $94.16 | +86.0% | CL A | 21036P108 |
| — | CRESCENT PT ENERGY CORP | 3,004,711 | $9.956M | 0.0% | $23.66 | — | COM | 22576C101 |
| — | KAMAN CORP | 156,300 | $9.955M | 0.0% | $65.39 | — | COM | 483548103 |
| — | LABORATORY CORP AMER HLDGS | 57,443 | $9.932M | 0.0% | $116.70 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 52,867 | $9.931M | 0.0% | $149.11 | — | COM | 512807108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 255,866 | $9.925M | 0.0% | $33.17 | +35.7% | SHS SUB VTG | 135086106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,861 | $9.901M | 0.0% | $95.79 | — | SPONSORED ADR | 03524A108 |
| LNT | ALLIANT ENERGY CORP | 201,372 | $9.883M | 0.0% | $25.55 | +51.8% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,936 | $9.826M | 0.0% | $23.19 | +29.9% | COM | 61174X109 |
| — | PRA HEALTH SCIENCES INC | 98,300 | $9.746M | 0.0% | $99.15 | — | COM | 69354M108 |
| IQV | IQVIA HLDGS INC | 59,796 | $9.621M | 0.0% | $101.77 | +37.9% | COM | 46266C105 |
| WSO | WATSCO INC | 58,829 | $9.62M | 0.0% | $157.50 | -0.3% | COM | 942622200 |
| GWW | GRAINGER W W INC | 35,736 | $9.585M | 0.0% | $182.19 | +41.4% | COM | 384802104 |
| DPZ | DOMINOS PIZZA INC | 34,190 | $9.514M | 0.0% | $247.31 | +2.3% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,269 | $9.451M | 0.0% | $84.99 | +30.5% | COM | 98956P102 |
| — | COTT CORP QUE | 705,987 | $9.444M | 0.0% | $11.43 | — | COM | 22163N106 |
| — | OSISKO GOLD ROYALTIES LTD | 903,091 | $9.433M | 0.0% | $11.86 | — | COM | 68827L101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 111,448 | $9.423M | 0.0% | $50.06 | +2.7% | COM | 754730109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 531,093 | $9.4M | 0.0% | $21.52 | — | SPONSORED ADS | 874060205 |
| MOH | MOLINA HEALTHCARE INC | 65,499 | $9.376M | 0.0% | $75.37 | +81.7% | COM | 60855R100 |
| — | SYKES ENTERPRISES INC | 339,400 | $9.32M | 0.0% | $28.95 | — | COM | 871237103 |
| KR | KROGER CO | 427,889 | $9.289M | 0.0% | $23.96 | -12.1% | COM | 501044101 |
| MCK | MCKESSON CORP | 68,928 | $9.263M | 0.0% | $159.45 | -25.5% | COM | 58155Q103 |
| — | ANNALY CAP MGMT INC | 1,007,589 | $9.199M | 0.0% | $11.15 | — | COM | 035710409 |
| KKR | KKR & CO INC | 363,466 | $9.185M | 0.0% | $23.75 | -6.2% | CL A | 48251W104 |
| — | CENTURYLINK INC | 779,462 | $9.166M | 0.0% | $27.96 | — | COM | 156700106 |
| ATR | APTARGROUP INC | 73,449 | $9.132M | 0.0% | $76.23 | +37.4% | COM | 038336103 |
| — | BLACK KNIGHT INC | 151,000 | $9.083M | 0.0% | $46.00 | — | COM | 09215C105 |
| SUI | SUN CMNTYS INC | 70,190 | $8.998M | 0.0% | $128.19 | — | COM | 866674104 |
| SAP | SAP SE | 65,398 | $8.946M | 0.0% | $96.74 | — | SPON ADR | 803054204 |
| AVB | AVALONBAY CMNTYS INC | 43,825 | $8.904M | 0.0% | $105.89 | +51.8% | COM | 053484101 |
| — | ALLEGHANY CORP DEL | 13,051 | $8.889M | 0.0% | $515.90 | — | COM | 017175100 |
| AMD | ADVANCED MICRO DEVICES INC | 292,649 | $8.888M | 0.0% | $14.55 | +96.1% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 75,264 | $8.865M | 0.0% | $72.33 | +30.7% | COM | 253868103 |
| — | RUTHS HOSPITALITY GROUP INC | 389,500 | $8.846M | 0.0% | $28.33 | — | COM | 783332109 |
| EQR | EQUITY RESIDENTIAL | 114,876 | $8.721M | 0.0% | $41.03 | +44.6% | SH BEN INT | 29476L107 |
| CRON | CRONOS GROUP INC | 540,600 | $8.692M | 0.0% | $9.63 | +67.6% | COM | 22717L101 |
| FANG | DIAMONDBACK ENERGY INC | 79,592 | $8.673M | 0.0% | $80.13 | +1.3% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 168,854 | $8.662M | 0.0% | $40.41 | +23.0% | CL A | 12504L109 |
| — | M D C HLDGS INC | 262,590 | $8.607M | 0.0% | $30.70 | — | COM | 552676108 |
| — | SUNTRUST BKS INC | 136,668 | $8.59M | 0.0% | $34.31 | — | COM | 867914103 |
| — | TOTAL S A | 153,481 | $8.563M | 0.0% | $49.71 | — | SPONSORED ADS | 89151E109 |
| VEEV | VEEVA SYS INC | 52,666 | $8.538M | 0.0% | $59.97 | +143.0% | CL A COM | 922475108 |
| CIGI | COLLIERS INTL GROUP INC | 118,792 | $8.511M | 0.0% | $41.73 | +55.9% | SUB VTG SHS | 194693107 |
| INFY | INFOSYS LTD | 785,603 | $8.406M | 0.0% | $12.27 | — | SPONSORED ADR | 456788108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 214,485 | $8.369M | 0.0% | $34.40 | — | UNIT LTD LP | G16234109 |
| — | NEW RELIC INC | 96,600 | $8.357M | 0.0% | $86.51 | — | COM | 64829B100 |
| LBRDK | LIBERTY BROADBAND CORP | 79,456 | $8.281M | 0.0% | $68.32 | +35.1% | COM SER C | 530307305 |
| BIL | SPDR SER TR | 90,361 | $8.264M | 0.0% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| LYG | LLOYDS BANKING GROUP PLC | 2,338,467 | $8.255M | 0.0% | $3.92 | — | SPONSORED ADR | 539439109 |
| KALU | KAISER ALUMINUM CORP | 84,400 | $8.238M | 0.0% | $74.50 | +2.8% | COM PAR $0.01 | 483007704 |
| TAL | TAL EDUCATION GROUP | 215,469 | $8.209M | 0.0% | $37.81 | — | SPONSORED ADS | 874080104 |
| — | RUDOLPH TECHNOLOGIES INC | 296,600 | $8.195M | 0.0% | $27.80 | — | COM | 781270103 |
| HII | HUNTINGTON INGALLS INDS INC | 36,433 | $8.188M | 0.0% | $195.36 | -5.3% | COM | 446413106 |
| EIX | EDISON INTL | 120,668 | $8.134M | 0.0% | $43.29 | +7.0% | COM | 281020107 |
| ENTG | ENTEGRIS INC | 214,586 | $8.008M | 0.0% | $32.12 | +14.7% | COM | 29362U104 |
| — | AMERICAN ELEC PWR CO INC | 148,000 | $7.919M | 0.0% | $53.51 | — | UNIT 03/15/2022 | 025537127 |
| — | DISCOVER FINL SVCS | 102,010 | $7.915M | 0.0% | $63.59 | — | COM | 254709108 |
| IGF | ISHARES TR | 170,813 | $7.892M | 0.0% | $45.49 | — | GLB INFRASTR ETF | 464288372 |
| — | TWITTER INC | 224,289 | $7.828M | 0.0% | $36.12 | — | COM | 90184L102 |
| STT | STATE STR CORP | 139,524 | $7.822M | 0.0% | $49.46 | +1.1% | COM | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 130,992 | $7.814M | 0.0% | $41.81 | +15.3% | SHS | G0692U109 |
| YUMC | YUM CHINA HLDGS INC | 168,732 | $7.795M | 0.0% | $36.24 | +19.8% | COM | 98850P109 |
| — | DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.586M | 0.0% | $9.65 | — | COM | 23291E109 |
| — | ABIOMED INC | 29,103 | $7.581M | 0.0% | $348.60 | — | COM | 003654100 |
| SYF | SYNCHRONY FINL | 218,491 | $7.575M | 0.0% | $24.84 | +15.7% | COM | 87165B103 |
| — | NATIONAL INSTRS CORP | 179,985 | $7.558M | 0.0% | $39.76 | — | COM | 636518102 |
| NDAQ | NASDAQ INC | 78,504 | $7.55M | 0.0% | $20.80 | +33.6% | COM | 631103108 |
| EVTC | EVERTEC INC | 230,200 | $7.528M | 0.0% | $20.99 | +35.2% | COM | 30040P103 |
| TWLO | TWILIO INC | 55,181 | $7.524M | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| KEY | KEYCORP NEW | 421,437 | $7.48M | 0.0% | $9.39 | +30.6% | COM | 493267108 |
| — | PRETIUM RES INC | 741,022 | $7.423M | 0.0% | $6.46 | — | COM | 74139C102 |
| SWK | STANLEY BLACK & DECKER INC | 51,028 | $7.379M | 0.0% | $82.30 | +40.7% | COM | 854502101 |
| — | L BRANDS INC | 280,680 | $7.326M | 0.0% | $39.11 | — | COM | 501797104 |
| DHI | D R HORTON INC | 168,665 | $7.275M | 0.0% | $25.82 | +59.9% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 233,171 | $7.238M | 0.0% | $43.15 | -47.1% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 569,125 | $7.205M | 0.0% | $12.06 | — | ISHARES | 464285105 |
| — | PS BUSINESS PKS INC CALIF | 42,687 | $7.194M | 0.0% | $123.88 | — | COM | 69360J107 |
| ALLE | ALLEGION PUB LTD CO | 64,807 | $7.164M | 0.0% | $53.16 | +72.9% | ORD SHS | G0176J109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 244,600 | $7.152M | 0.0% | $27.52 | — | SPONSORED ADR | 715684106 |
| BBY | BEST BUY INC | 102,420 | $7.142M | 0.0% | $28.66 | +87.8% | COM | 086516101 |
| NTRS | NORTHERN TR CORP | 79,297 | $7.137M | 0.0% | $60.20 | +24.6% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 14,732 | $7.128M | 0.0% | $116.62 | +197.7% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,440 | $7.045M | 0.0% | $37.38 | +119.7% | COM | 64125C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,825 | $7.03M | 0.0% | $92.47 | +21.3% | COM | 015271109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 68,381 | $7.007M | 0.0% | $42.59 | +28.7% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,252 | $6.984M | 0.0% | $74.46 | +3.0% | COM | 02043Q107 |
| TSN | TYSON FOODS INC | 85,895 | $6.935M | 0.0% | $31.70 | +101.1% | CL A | 902494103 |
| WY | WEYERHAEUSER CO | 262,622 | $6.917M | 0.0% | $19.36 | +1.8% | COM | 962166104 |
| WYNN | WYNN RESORTS LTD | 55,674 | $6.903M | 0.0% | $139.02 | -12.9% | COM | 983134107 |
| LQD | ISHARES TR | 55,501 | $6.903M | 0.0% | $116.33 | — | IBOXX INV CP ETF | 464287242 |
| MKTX | MARKETAXESS HLDGS INC | 21,477 | $6.903M | 0.0% | $176.78 | +52.8% | COM | 57060D108 |
| — | E TRADE FINANCIAL CORP | 153,555 | $6.849M | 0.0% | $34.70 | — | COM NEW | 269246401 |
| BTU | PEABODY ENERGY CORP NEW | 282,884 | $6.818M | 0.0% | $26.39 | -6.0% | COM | 704551100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,278 | $6.79M | 0.0% | $86.92 | -1.6% | COM | 09061G101 |
| JKHY | HENRY JACK & ASSOC INC | 50,092 | $6.708M | 0.0% | $76.67 | +66.6% | COM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 448,213 | $6.701M | 0.0% | $6.53 | +87.6% | COM | 42824C109 |
| FIX | COMFORT SYS USA INC | 131,200 | $6.69M | 0.0% | $48.14 | +2.8% | COM | 199908104 |
| DVN | DEVON ENERGY CORP NEW | 232,174 | $6.622M | 0.0% | $29.14 | -26.7% | COM | 25179M103 |
| — | CABOT MICROELECTRONICS CORP | 60,142 | $6.62M | 0.0% | $101.78 | — | COM | 12709P103 |
| — | BLUEPRINT MEDICINES CORP | 70,118 | $6.614M | 0.0% | $51.72 | — | COM | 09627Y109 |
| — | CELESTICA INC | 966,137 | $6.609M | 0.0% | $10.91 | — | SUB VTG SHS | 15101Q108 |
| — | CONTINENTAL RESOURCES INC | 155,594 | $6.549M | 0.0% | $41.02 | — | COM | 212015101 |
| IP | INTL PAPER CO | 149,416 | $6.473M | 0.0% | $26.62 | +17.9% | COM | 460146103 |
| — | NORBORD INC | 260,501 | $6.471M | 0.0% | $29.66 | — | COM NEW | 65548P403 |
| WDC | WESTERN DIGITAL CORP | 135,675 | $6.451M | 0.0% | $36.12 | -9.2% | COM | 958102105 |
| OGE | OGE ENERGY CORP | 150,292 | $6.396M | 0.0% | $39.57 | +7.0% | COM | 670837103 |
| — | BECTON DICKINSON & CO | 102,937 | $6.373M | 0.0% | $57.68 | — | PFD SHS CONV A | 075887208 |
| DXCM | DEXCOM INC | 42,520 | $6.371M | 0.0% | $27.62 | +13.8% | COM | 252131107 |
| GTY | GETTY RLTY CORP NEW | 206,012 | $6.337M | 0.0% | $26.63 | — | COM | 374297109 |
| SNN | SMITH & NEPHEW PLC | 172,373 | $6.174M | 0.0% | $36.39 | — | SPDN ADR NEW | 83175M205 |
| ASML | ASML HOLDING N V | 29,671 | $6.169M | 0.0% | $187.00 | — | N Y REGISTRY SHS | N07059210 |
| FFIV | F5 NETWORKS INC | 41,907 | $6.103M | 0.0% | $138.08 | +8.4% | COM | 315616102 |
| IAG | IAMGOLD CORP | 1,791,028 | $6.072M | 0.0% | $4.35 | -33.0% | COM | 450913108 |
| UGI | UGI CORP NEW | 113,381 | $6.056M | 0.0% | $46.94 | +13.4% | COM | 902681105 |
| PSTG | PURE STORAGE INC | 394,396 | $6.022M | 0.0% | $19.64 | -0.6% | CL A | 74624M102 |
| AG | FIRST MAJESTIC SILVER CORP | 759,722 | $6.011M | 0.0% | $8.07 | -22.6% | COM | 32076V103 |
| — | ALTABA INC | 86,146 | $5.976M | 0.0% | $71.32 | — | COM | 021346101 |
| WU | WESTERN UN CO | 300,423 | $5.975M | 0.0% | $18.40 | — | COM | 959802109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 135,400 | $5.897M | 0.0% | $36.57 | +14.6% | COM | 419870100 |
| HRL | HORMEL FOODS CORP | 145,280 | $5.89M | 0.0% | $24.62 | +37.8% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 45,265 | $5.839M | 0.0% | $67.87 | +43.7% | COM | 101121101 |
| SFM | SPROUTS FMRS MKT INC | 305,000 | $5.761M | 0.0% | $26.66 | -21.8% | COM | 85208M102 |
| SAFT | SAFETY INS GROUP INC | 60,362 | $5.742M | 0.0% | $68.55 | +35.7% | COM | 78648T100 |
| FCX | FREEPORT-MCMORAN INC | 492,632 | $5.719M | 0.0% | $18.57 | -42.2% | CL B | 35671D857 |
| CCL | CARNIVAL CORP | 121,854 | $5.672M | 0.0% | $38.53 | +30.6% | UNIT 99/99/9999 | 143658300 |
| UDR | UDR INC | 126,099 | $5.661M | 0.0% | $28.57 | +23.6% | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,719 | $5.657M | 0.0% | $8.77 | +60.8% | COM | 169656105 |
| — | HILLENBRAND INC | 142,590 | $5.642M | 0.0% | $48.46 | — | COM | 431571108 |
| — | GLAXOSMITHKLINE PLC | 140,806 | $5.635M | 0.0% | $39.48 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 161,486 | $5.631M | 0.0% | $65.31 | — | SPONSORED ADR | 110448107 |
| VVV | VALVOLINE INC | 287,000 | $5.605M | 0.0% | $22.73 | -18.8% | COM | 92047W101 |
| OFIX | ORTHOFIX MED INC | 105,800 | $5.595M | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 403,895 | $5.582M | 0.0% | $6.32 | +55.8% | COM | 446150104 |
| IPAR | INTER PARFUMS INC | 83,200 | $5.532M | 0.0% | $54.38 | +28.4% | COM | 458334109 |
| — | SVB FINL GROUP | 24,586 | $5.522M | 0.0% | $215.19 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 245,358 | $5.496M | 0.0% | $43.35 | — | COM | 655044105 |
| LEN | LENNAR CORP | 113,336 | $5.493M | 0.0% | $41.65 | +10.2% | CL A | 526057104 |
| — | ALLETE INC | 65,800 | $5.475M | 0.0% | $74.72 | — | COM NEW | 018522300 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 101,300 | $5.452M | 0.0% | $52.80 | — | UNIT 09/15/2021 | 459506309 |
| VOD | VODAFONE GROUP PLC NEW | 333,398 | $5.444M | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| NG | NOVAGOLD RES INC | 915,018 | $5.399M | 0.0% | $2.98 | +43.5% | COM NEW | 66987E206 |
| TXNM | PNM RES INC | 105,610 | $5.377M | 0.0% | $34.83 | +36.9% | COM | 69349H107 |
| IGSB | ISHARES TR | 100,600 | $5.376M | 0.0% | $53.07 | — | SH TR CRPORT ETF | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 26,154 | $5.329M | 0.0% | $36.87 | +1.4% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 38,698 | $5.314M | 0.0% | $55.00 | +119.2% | COM | 929160109 |
| EIG | EMPLOYERS HOLDINGS INC | 125,600 | $5.309M | 0.0% | $33.07 | +0.9% | COM | 292218104 |
| WAL | WESTERN ALLIANCE BANCORP | 118,606 | $5.304M | 0.0% | $33.19 | +16.8% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 88,551 | $5.283M | 0.0% | $38.02 | +9.0% | COM | 200525103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 83,170 | $5.281M | 0.0% | $60.00 | +6.1% | COM | 90400D108 |
| LTC | LTC PPTYS INC | 115,500 | $5.274M | 0.0% | $42.73 | — | COM | 502175102 |
| — | QUIDEL CORP | 88,179 | $5.231M | 0.0% | $53.87 | — | COM | 74838J101 |
| VC | VISTEON CORP | 89,250 | $5.228M | 0.0% | $100.61 | -39.6% | COM NEW | 92839U206 |
| WBS | WEBSTER FINL CORP CONN | 108,671 | $5.191M | 0.0% | $50.51 | -1.4% | COM | 947890109 |
| EXPE | EXPEDIA GROUP INC | 38,866 | $5.17M | 0.0% | $102.75 | +17.6% | COM NEW | 30212P303 |
| RDY | DR REDDYS LABS LTD | 137,900 | $5.167M | 0.0% | $40.30 | — | ADR | 256135203 |
| — | SEAGATE TECHNOLOGY PLC | 108,698 | $5.122M | 0.0% | $42.82 | — | SHS | G7945M107 |
| NVCR | NOVOCURE LTD | 80,760 | $5.106M | 0.0% | $40.72 | +24.4% | ORD SHS | G6674U108 |
| ARMK | ARAMARK | 141,254 | $5.094M | 0.0% | $21.27 | +1.1% | COM | 03852U106 |
| — | NUANCE COMMUNICATIONS INC | 5,000,000 | $5.027M | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| OPTU | ALTICE USA INC | 206,409 | $5.026M | 0.0% | $23.30 | +1.9% | CL A | 02156K103 |
| FOXA | FOX CORP | 137,000 | $5.02M | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| EVRG | EVERGY INC | 82,696 | $4.974M | 0.0% | $40.18 | +12.7% | COM | 30034W106 |
| RGLD | ROYAL GOLD INC | 48,233 | $4.943M | 0.0% | $86.44 | +4.2% | COM | 780287108 |
| NTAP | NETAPP INC | 80,091 | $4.942M | 0.0% | $29.12 | +92.7% | COM | 64110D104 |
| — | BLUEBIRD BIO INC | 38,656 | $4.917M | 0.0% | $93.26 | — | COM | 09609G100 |
| — | JUNIPER NETWORKS INC | 184,099 | $4.902M | 0.0% | $24.59 | — | COM | 48203R104 |
| — | WRIGHT MED GROUP N V | 163,906 | $4.888M | 0.0% | $23.40 | — | ORD SHS | N96617118 |
| GGG | GRACO INC | 96,690 | $4.852M | 0.0% | $38.25 | +21.1% | COM | 384109104 |
| — | APHRIA INC | 687,800 | $4.848M | 0.0% | $5.75 | — | COM | 03765K104 |
| ALG | ALAMO GROUP INC | 48,400 | $4.837M | 0.0% | $88.53 | +8.8% | COM | 011311107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,627 | $4.828M | 0.0% | $116.95 | +113.1% | COM | 879360105 |
| IVE | ISHARES TR | 41,607 | $4.792M | 0.0% | $91.40 | — | S&P 500 VAL ETF | 464287408 |
| — | PLAYA HOTELS & RESORTS NV | 619,802 | $4.779M | 0.0% | $10.50 | — | SHS | N70544106 |
| — | HESS CORP | 75,168 | $4.778M | 0.0% | $60.16 | — | COM | 42809H107 |
| OGS | ONE GAS INC | 52,607 | $4.75M | 0.0% | $60.62 | +45.9% | COM | 68235P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,479 | $4.734M | 0.0% | $93.92 | +4.6% | COM | 33616C100 |
| — | MARATHON OIL CORP | 329,194 | $4.678M | 0.0% | $22.07 | — | COM | 565849106 |
| XNCR | XENCOR INC | 113,384 | $4.641M | 0.0% | $24.64 | +33.3% | COM | 98401F105 |
| DXC | DXC TECHNOLOGY CO | 83,880 | $4.626M | 0.0% | $63.29 | -11.7% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 97,769 | $4.605M | 0.0% | $44.88 | -15.0% | COM | 14149Y108 |
| MAA | MID AMER APT CMNTYS INC | 38,712 | $4.559M | 0.0% | $70.05 | +28.5% | COM | 59522J103 |
| CF | CF INDS HLDGS INC | 97,253 | $4.543M | 0.0% | $33.85 | +8.9% | COM | 125269100 |
| NI | NISOURCE INC | 157,177 | $4.527M | 0.0% | $12.53 | +80.7% | COM | 65473P105 |
| — | HCP INC | 139,781 | $4.47M | 0.0% | $43.65 | — | COM | 40414L109 |
| LNC | LINCOLN NATL CORP IND | 68,844 | $4.437M | 0.0% | $23.74 | +97.4% | COM | 534187109 |
| RF | REGIONS FINL CORP NEW | 296,546 | $4.43M | 0.0% | $5.92 | +89.6% | COM | 7591EP100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,449 | $4.422M | 0.0% | $17.53 | +45.7% | COM | 004225108 |
| NVO | NOVO-NORDISK A S | 86,358 | $4.408M | 0.0% | $51.18 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 926,361 | $4.4M | 0.0% | $5.03 | — | SPONSORED ADS | 606822104 |
| RIO | RIO TINTO PLC | 69,623 | $4.34M | 0.0% | $60.84 | — | SPONSORED ADR | 767204100 |
| REG | REGENCY CTRS CORP | 64,584 | $4.31M | 0.0% | $47.50 | +7.5% | COM | 758849103 |
| — | REALPAGE INC | 72,900 | $4.29M | 0.0% | $49.02 | — | COM | 75606N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,713 | $4.282M | 0.0% | $103.86 | -0.9% | COM | 874054109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 52,712 | $4.274M | 0.0% | $82.17 | — | COM | 78377T107 |
| IVW | ISHARES TR | 26,815 | $4.209M | 0.0% | $163.23 | — | S&P 500 GRWT ETF | 464287309 |
| CRVL | CORVEL CORP | 48,200 | $4.194M | 0.0% | $18.16 | +35.6% | COM | 221006109 |
| MMS | MAXIMUS INC | 57,800 | $4.193M | 0.0% | $65.98 | +10.0% | COM | 577933104 |
| BKR | BAKER HUGHES A GE CO | 169,455 | $4.174M | 0.0% | $24.17 | -17.5% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 40,635 | $4.137M | 0.0% | $62.83 | +34.2% | COM | 74834L100 |
| DVA | DAVITA INC | 73,246 | $4.12M | 0.0% | $67.85 | -23.6% | COM | 23918K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,198 | $4.091M | 0.0% | $39.56 | — | COM A SIRIUSXM | 531229409 |
| AAL | AMERICAN AIRLS GROUP INC | 124,794 | $4.07M | 0.0% | $40.27 | -20.7% | COM | 02376R102 |
| MNRO | MONRO INC | 47,670 | $4.066M | 0.0% | $55.10 | +51.3% | COM | 610236101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 165,308 | $4.053M | 0.0% | $14.77 | +2.0% | COM | 462260100 |
| — | AMARIN CORP PLC | 208,568 | $4.044M | 0.0% | $12.56 | — | SPONS ADR NEW | 023111206 |
| — | HOLLYFRONTIER CORP | 87,223 | $4.037M | 0.0% | $55.20 | — | COM | 436106108 |
| — | ORITANI FINL CORP DEL | 227,400 | $4.034M | 0.0% | $16.27 | — | COM | 68633D103 |
| EWBC | EAST WEST BANCORP INC | 85,843 | $4.015M | 0.0% | $48.43 | -16.9% | COM | 27579R104 |
| NICE | NICE LTD | 29,235 | $4.005M | 0.0% | $136.99 | — | SPONSORED ADR | 653656108 |
| TSCO | TRACTOR SUPPLY CO | 36,781 | $4.002M | 0.0% | $13.53 | +37.7% | COM | 892356106 |
| XRAY | DENTSPLY SIRONA INC | 68,520 | $3.999M | 0.0% | $59.11 | -9.1% | COM | 24906P109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,991 | $3.997M | 0.0% | $43.46 | — | COM | 37890U108 |
| — | PROVIDENCE SVC CORP | 69,400 | $3.979M | 0.0% | $78.42 | — | COM | 743815102 |
| — | WESTROCK CO | 109,006 | $3.975M | 0.0% | $47.81 | — | COM | 96145D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 265,023 | $3.973M | 0.0% | $14.24 | — | SPON ADS | 88034P109 |
| HST | HOST HOTELS & RESORTS INC | 217,532 | $3.963M | 0.0% | $11.03 | +33.7% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 37,249 | $3.952M | 0.0% | $59.41 | +37.7% | COM | 30225T102 |
| BND | VANGUARD BD INDEX FD INC | 48,632 | $3.925M | 0.0% | $81.28 | — | TOTAL BND MRKT | 921937835 |
| — | TURQUOISE HILL RES LTD | 3,142,180 | $3.919M | 0.0% | $4.48 | — | COM | 900435108 |
| SJM | SMUCKER J M CO | 33,965 | $3.912M | 0.0% | $90.52 | +8.7% | COM NEW | 832696405 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,745 | $3.871M | 0.0% | $113.13 | +45.3% | COM | G7496G103 |
| ONC | BEIGENE LTD | 31,136 | $3.859M | 0.0% | $58.97 | — | SPONSORED ADR | 07725L102 |
| CABO | CABLE ONE INC | 3,284 | $3.846M | 0.0% | $565.18 | +77.8% | COM | 12685J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,974 | $3.845M | 0.0% | $54.82 | +41.1% | COM | 00971T101 |
| — | ANGLOGOLD ASHANTI LTD | 213,704 | $3.806M | 0.0% | $14.91 | — | SPONSORED ADR | 035128206 |
| BCO | BRINKS CO | 46,830 | $3.802M | 0.0% | $54.09 | +36.4% | COM | 109696104 |
| NWE | NORTHWESTERN CORP | 52,677 | $3.801M | 0.0% | $39.83 | +33.1% | COM NEW | 668074305 |
| URI | UNITED RENTALS INC | 28,654 | $3.8M | 0.0% | $103.15 | +19.2% | COM | 911363109 |
| — | MYLAN N V | 199,115 | $3.791M | 0.0% | $44.72 | — | SHS EURO | N59465109 |
| TIP | ISHARES TR | 31,304 | $3.786M | 0.0% | $120.95 | — | TIPS BD ETF | 464287176 |
| PEN | PENUMBRA INC | 23,547 | $3.768M | 0.0% | $109.66 | +31.7% | COM | 70975L107 |
| — | CNOOC LTD | 22,113 | $3.767M | 0.0% | $140.58 | — | SPONSORED ADR | 126132109 |
| BIDU | BAIDU INC | 31,955 | $3.75M | 0.0% | $142.91 | — | SPON ADR REP A | 056752108 |
| GRMN | GARMIN LTD | 46,774 | $3.733M | 0.0% | $32.20 | +118.2% | SHS | H2906T109 |
| — | NEVRO CORP | 57,547 | $3.731M | 0.0% | $56.69 | — | COM | 64157F103 |
| — | GRAN TIERRA ENERGY INC | 2,378,175 | $3.731M | 0.0% | $4.02 | — | COM | 38500T101 |
| STE | STERIS PLC | 24,990 | $3.721M | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| — | HEXO CORP | 693,100 | $3.707M | 0.0% | $5.35 | — | COM | 428304109 |
| HRB | BLOCK H & R INC | 126,184 | $3.697M | 0.0% | $18.86 | +9.9% | COM | 093671105 |
| PTCT | PTC THERAPEUTICS INC | 82,031 | $3.691M | 0.0% | $37.61 | +5.0% | COM | 69366J200 |
| CMA | COMERICA INC | 50,601 | $3.676M | 0.0% | $33.58 | +60.0% | COM | 200340107 |
| ESE | ESCO TECHNOLOGIES INC | 44,066 | $3.641M | 0.0% | $48.74 | +47.3% | COM | 296315104 |
| TTC | TORO CO | 54,262 | $3.63M | 0.0% | $45.63 | +53.9% | COM | 891092108 |
| ARW | ARROW ELECTRS INC | 50,728 | $3.615M | 0.0% | $80.35 | -8.3% | COM | 042735100 |
| SR | SPIRE INC | 43,020 | $3.61M | 0.0% | $72.63 | — | COM | 84857L101 |
| — | CIMAREX ENERGY CO | 60,819 | $3.608M | 0.0% | $98.23 | — | COM | 171798101 |
| IVZ | INVESCO LTD | 176,231 | $3.606M | 0.0% | $21.34 | -28.8% | SHS | G491BT108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,762 | $3.605M | 0.0% | $51.26 | +104.7% | COM | 477839104 |
| SLGN | SILGAN HOLDINGS INC | 116,900 | $3.577M | 0.0% | $28.58 | +4.5% | COM | 827048109 |
| — | NIELSEN HLDGS PLC | 156,018 | $3.526M | 0.0% | $43.25 | — | SHS EUR | G6518L108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 38,917 | $3.488M | 0.0% | $69.70 | +21.9% | COM | 844895102 |
| SAM | BOSTON BEER INC | 9,217 | $3.482M | 0.0% | $204.53 | +54.8% | CL A | 100557107 |
| TH | TARGET HOSPITALITY CORP | 382,100 | $3.477M | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| UNM | UNUM GROUP | 103,542 | $3.474M | 0.0% | $41.78 | -17.1% | COM | 91529Y106 |
| AES | AES CORP | 205,739 | $3.448M | 0.0% | $8.68 | +54.0% | COM | 00130H105 |
| — | ACCELERON PHARMA INC | 83,808 | $3.443M | 0.0% | $41.04 | — | COM | 00434H108 |
| WAB | WABTEC CORP | 47,748 | $3.426M | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| HDB | HDFC BANK LTD | 26,337 | $3.425M | 0.0% | $103.26 | — | SPONSORED ADS | 40415F101 |
| GNTX | GENTEX CORP | 138,199 | $3.401M | 0.0% | $22.85 | -0.9% | COM | 371901109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,206 | $3.39M | 0.0% | $33.05 | +64.7% | CL A | 099502106 |
| — | TRICIDA INC | 85,570 | $3.377M | 0.0% | $36.30 | — | COM | 89610F101 |
| — | CROWN CASTLE INTL CORP NEW | 2,800 | $3.365M | 0.0% | $1136.59 | — | 6.875% CON PFD A | 22822V309 |
| — | SANDSTORM GOLD LTD | 603,800 | $3.359M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,649 | $3.352M | 0.0% | $96.74 | — | SPON ADR UNITS | 344419106 |
| EGP | EASTGROUP PPTY INC | 28,827 | $3.343M | 0.0% | $79.65 | — | COM | 277276101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,146 | $3.341M | 0.0% | $113.57 | +18.1% | COM | 109194100 |
| FTNT | FORTINET INC | 43,429 | $3.337M | 0.0% | $15.24 | +8.0% | COM | 34959E109 |
| RYN | RAYONIER INC | 109,800 | $3.327M | 0.0% | $37.77 | — | COM | 754907103 |
| — | DUKE REALTY CORP | 104,897 | $3.316M | 0.0% | $28.20 | — | COM NEW | 264411505 |
| — | PRECISION DRILLING CORP | 1,740,168 | $3.276M | 0.0% | $5.91 | — | COM 2010 | 74022D308 |
| SIGI | SELECTIVE INS GROUP INC | 43,609 | $3.266M | 0.0% | $33.59 | +91.2% | COM | 816300107 |
| AAP | ADVANCE AUTO PARTS INC | 21,176 | $3.264M | 0.0% | $137.31 | +4.1% | COM | 00751Y106 |
| INSM | INSMED INC | 127,346 | $3.26M | 0.0% | $20.13 | +38.4% | COM PAR $.01 | 457669307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 38,548 | $3.253M | 0.0% | $84.68 | +6.2% | COM | 29251M106 |
| NTES | NETEASE INC | 12,697 | $3.248M | 0.0% | $263.69 | — | SPONSORED ADR | 64110W102 |
| VNO | VORNADO RLTY TR | 50,343 | $3.227M | 0.0% | $85.33 | — | SH BEN INT | 929042109 |
| — | MYOKARDIA INC | 63,582 | $3.188M | 0.0% | $50.16 | — | COM | 62857M105 |
| — | APACHE CORP | 109,947 | $3.185M | 0.0% | $80.44 | — | COM | 037411105 |
| FMC | F M C CORP | 38,324 | $3.179M | 0.0% | $43.03 | +51.0% | COM NEW | 302491303 |
| NOVT | NOVANTA INC | 33,704 | $3.178M | 0.0% | $25.89 | +229.7% | COM | 67000B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 196,700 | $3.171M | 0.0% | $16.12 | — | COM | 46131B100 |
| PFF | ISHARES TR | 85,792 | $3.161M | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 440,175 | $3.156M | 0.0% | $19.34 | -47.1% | COM STK CL A | 03168L105 |
| SLM | SLM CORP | 324,712 | $3.156M | 0.0% | $10.79 | -8.2% | COM | 78442P106 |
| KSS | KOHLS CORP | 66,229 | $3.149M | 0.0% | $47.78 | +26.3% | COM | 500255104 |
| EXEL | EXELIXIS INC | 147,148 | $3.145M | 0.0% | $16.76 | +25.0% | COM | 30161Q104 |
| — | ARCONIC INC | 121,286 | $3.132M | 0.0% | $20.12 | — | COM | 03965L100 |
| IONS | IONIS PHARMACEUTICALS INC | 48,703 | $3.13M | 0.0% | $59.14 | +19.5% | COM | 462222100 |
| RVTY | PERKINELMER INC | 32,331 | $3.115M | 0.0% | $52.44 | +74.8% | COM | 714046109 |
| GH | GUARDANT HEALTH INC | 36,070 | $3.114M | 0.0% | $54.06 | +41.3% | COM | 40131M109 |
| BEN | FRANKLIN RES INC | 89,330 | $3.109M | 0.0% | $28.95 | -14.8% | COM | 354613101 |
| — | VIACOM INC NEW | 103,366 | $3.088M | 0.0% | $64.46 | — | CL B | 92553P201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,463 | $3.06M | 0.0% | $141.67 | -5.1% | SHS USD | G50871105 |
| — | AARONS INC | 49,580 | $3.045M | 0.0% | $51.56 | — | COM PAR $0.50 | 002535300 |
| DCI | DONALDSON INC | 58,581 | $2.979M | 0.0% | $45.36 | +0.7% | COM | 257651109 |
| VIG | VANGUARD GROUP | 25,833 | $2.975M | 0.0% | $90.49 | — | DIV APP ETF | 921908844 |
| JJSF | J & J SNACK FOODS CORP | 18,422 | $2.965M | 0.0% | $98.98 | +42.5% | COM | 466032109 |
| SGI | TEMPUR SEALY INTL INC | 40,381 | $2.963M | 0.0% | $14.56 | +10.8% | COM | 88023U101 |
| BWA | BORGWARNER INC | 70,500 | $2.96M | 0.0% | $36.26 | -11.9% | COM | 099724106 |
| — | FLIR SYS INC | 54,554 | $2.951M | 0.0% | $40.28 | — | COM | 302445101 |
| EGO | ELDORADO GOLD CORP NEW | 506,539 | $2.95M | 0.0% | $3.55 | +18.8% | COM | 284902509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 315,980 | $2.916M | 0.0% | $45.71 | — | SPONSORED ADS | 881624209 |
| BTE | BAYTEX ENERGY CORP | 1,870,397 | $2.908M | 0.0% | $15.34 | -88.7% | COM | 07317Q105 |
| SNA | SNAP ON INC | 17,522 | $2.902M | 0.0% | $104.16 | +31.2% | COM | 833034101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 41,763 | $2.894M | 0.0% | $55.96 | +15.7% | COM | 82982L103 |
| — | FEDERAL REALTY INVT TR | 22,357 | $2.879M | 0.0% | $155.52 | — | SH BEN INT NEW | 313747206 |
| NWS | NEWS CORP NEW | 206,080 | $2.877M | 0.0% | $11.71 | -0.7% | CL B | 65249B208 |
| M | MACYS INC | 133,663 | $2.868M | 0.0% | $39.59 | -42.6% | COM | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 44,754 | $2.836M | 0.0% | $68.55 | -13.2% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 112,963 | $2.827M | 0.0% | $39.35 | -45.2% | COM | 61945C103 |
| IGIB | ISHARES TR | 49,550 | $2.822M | 0.0% | $76.95 | — | INTRM TR CRP ETF | 464288638 |
| — | MIRATI THERAPEUTICS INC | 27,400 | $2.822M | 0.0% | $61.84 | — | COM | 60468T105 |
| — | APARTMENT INVT & MGMT CO | 56,122 | $2.813M | 0.0% | $50.12 | — | CL A | 03748R754 |
| LKQ | LKQ CORP | 105,493 | $2.807M | 0.0% | $28.45 | -11.6% | COM | 501889208 |
| PODD | INSULET CORP | 23,300 | $2.782M | 0.0% | $86.42 | +18.6% | COM | 45784P101 |
| MDU | MDU RES GROUP INC | 107,779 | $2.781M | 0.0% | $8.14 | -1.8% | COM | 552690109 |
| NWL | NEWELL BRANDS INC | 180,104 | $2.777M | 0.0% | $24.45 | -55.2% | COM | 651229106 |
| — | ANGI HOMESERVICES INC | 211,753 | $2.755M | 0.0% | $10.97 | — | COM CL A | 00183L102 |
| — | CAPSTEAD MTG CORP | 329,800 | $2.754M | 0.0% | $10.15 | — | COM NO PAR | 14067E506 |
| — | NEKTAR THERAPEUTICS | 76,518 | $2.723M | 0.0% | $97.95 | — | COM | 640268108 |
| — | AMEDISYS INC | 22,426 | $2.723M | 0.0% | $122.25 | — | COM | 023436108 |
| DEI | DOUGLAS EMMETT INC | 67,700 | $2.697M | 0.0% | $39.84 | — | COM | 25960P109 |
| POST | POST HLDGS INC | 25,871 | $2.69M | 0.0% | $44.83 | +56.8% | COM | 737446104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 161,117 | $2.686M | 0.0% | $16.55 | — | SPONSORED ADR | 204448104 |
| WHR | WHIRLPOOL CORP | 18,660 | $2.656M | 0.0% | $165.62 | -19.0% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 17,973 | $2.65M | 0.0% | $216.28 | -36.0% | COM | 608190104 |
| BHP | BHP GROUP LTD | 45,484 | $2.643M | 0.0% | $37.91 | — | SPONSORED ADS | 088606108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 30,221 | $2.633M | 0.0% | $43.83 | +115.2% | COM | 681116109 |
| BRO | BROWN & BROWN INC | 78,566 | $2.632M | 0.0% | $24.20 | +25.0% | COM | 115236101 |
| JBGS | JBG SMITH PPTYS | 66,687 | $2.623M | 0.0% | $38.80 | — | COM | 46590V100 |
| — | NATIONAL OILWELL VARCO INC | 116,889 | $2.598M | 0.0% | $39.82 | — | COM | 637071101 |
| — | DISH NETWORK CORP | 67,291 | $2.585M | 0.0% | $59.62 | — | CL A | 25470M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 175,290 | $2.557M | 0.0% | $6.91 | — | COM | 518415104 |
| BKH | BLACK HILLS CORP | 32,617 | $2.55M | 0.0% | $42.82 | +35.5% | COM | 092113109 |
| AWR | AMERICAN STS WTR CO | 33,826 | $2.545M | 0.0% | $54.40 | +16.7% | COM | 029899101 |
| MD | MEDNAX INC | 100,000 | $2.523M | 0.0% | $60.84 | -55.8% | COM | 58502B106 |
| — | MAG SILVER CORP | 238,100 | $2.518M | 0.0% | $11.05 | — | COM | 55903Q104 |
| CGNX | COGNEX CORP | 51,921 | $2.491M | 0.0% | $47.60 | -5.2% | COM | 192422103 |
| — | EL PASO ELEC CO | 38,000 | $2.485M | 0.0% | $51.05 | — | COM NEW | 283677854 |
| ZION | ZIONS BANCORPORATION N A | 53,953 | $2.481M | 0.0% | $27.18 | +70.2% | COM | 989701107 |
| — | FOOT LOCKER INC | 59,151 | $2.48M | 0.0% | $56.86 | — | COM | 344849104 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,200 | $2.46M | 0.0% | $11.92 | +2.9% | COM | 302081104 |
| EHC | ENCOMPASS HEALTH CORP | 38,816 | $2.459M | 0.0% | $38.97 | +14.6% | COM | 29261A100 |
| MZTI | LANCASTER COLONY CORP | 16,471 | $2.448M | 0.0% | $131.01 | +14.4% | COM | 513847103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,579 | $2.444M | 0.0% | $32.78 | — | COM | 007800105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,834 | $2.43M | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| QRVO | QORVO INC | 36,070 | $2.403M | 0.0% | $72.65 | -4.3% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 47,438 | $2.401M | 0.0% | $63.02 | -12.7% | COM | 423452101 |
| LEVI | LEVI STRAUSS & CO NEW | 115,000 | $2.401M | 0.0% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| — | UNILEVER N V | 41,728 | $2.394M | 0.0% | $45.12 | — | N Y SHS NEW | 904784709 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,768 | $2.386M | 0.0% | $46.35 | -13.2% | COM | 34964C106 |
| ORI | OLD REP INTL CORP | 106,006 | $2.372M | 0.0% | $10.98 | +14.7% | COM | 680223104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,468 | $2.368M | 0.0% | $60.46 | -11.6% | COM | 00847X104 |
| EEMV | ISHARES INC | 40,170 | $2.364M | 0.0% | $57.36 | — | MIN VOL EMRG MKT | 464286533 |
| PHM | PULTE GROUP INC | 74,754 | $2.364M | 0.0% | $17.79 | +63.5% | COM | 745867101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,663 | $2.354M | 0.0% | $44.28 | — | SPON ADR SER B | 833635105 |
| IDA | IDACORP INC | 23,359 | $2.346M | 0.0% | $80.36 | +25.6% | COM | 451107106 |
| — | RADIUS HEALTH INC | 95,941 | $2.337M | 0.0% | $33.14 | — | COM NEW | 750469207 |
| — | FIBROGEN INC | 51,526 | $2.328M | 0.0% | $41.33 | — | COM | 31572Q808 |
| KIM | KIMCO RLTY CORP | 123,817 | $2.288M | 0.0% | $12.92 | +3.3% | COM | 49446R109 |
| OPLN | KAR AUCTION SVCS INC | 90,000 | $2.25M | 0.0% | $15.85 | +35.9% | COM | 48238T109 |
| HOMB | HOME BANCSHARES INC | 116,100 | $2.236M | 0.0% | $22.34 | -16.6% | COM | 436893200 |
| ALB | ALBEMARLE CORP | 31,677 | $2.23M | 0.0% | $63.67 | +5.8% | COM | 012653101 |
| — | CUBIC CORP | 34,528 | $2.226M | 0.0% | $65.54 | — | COM | 229669106 |
| FOX | FOX CORP | 60,441 | $2.208M | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| THG | HANOVER INS GROUP INC | 17,191 | $2.206M | 0.0% | $72.32 | +41.3% | COM | 410867105 |
| AEIS | ADVANCED ENERGY INDS | 39,200 | $2.206M | 0.0% | $62.01 | -15.2% | COM | 007973100 |
| MATX | MATSON INC | 56,398 | $2.191M | 0.0% | $29.79 | +14.0% | COM | 57686G105 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,361 | $2.186M | 0.0% | $40.80 | — | COM | 024835100 |
| — | NEENAH INC | 32,100 | $2.168M | 0.0% | $86.16 | — | COM | 640079109 |
| SON | SONOCO PRODS CO | 32,948 | $2.153M | 0.0% | $42.42 | +17.9% | COM | 835495102 |
| CNTTQ | CANNTRUST HLDGS INC | 422,550 | $2.121M | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| — | PINNACLE FINL PARTNERS INC | 36,877 | $2.12M | 0.0% | $56.62 | — | COM | 72346Q104 |
| — | AIMMUNE THERAPEUTICS INC | 100,076 | $2.084M | 0.0% | $26.75 | — | COM | 00900T107 |
| LULU | LULULEMON ATHLETICA INC | 11,542 | $2.08M | 0.0% | $125.01 | +38.9% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,781 | $2.08M | 0.0% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALDER BIOPHARMACEUTICALS INC | 175,664 | $2.068M | 0.0% | $16.06 | — | COM | 014339105 |
| — | MICHAELS COS INC | 237,600 | $2.067M | 0.0% | $20.77 | — | COM | 59408Q106 |
| — | XEROX CORP | 57,887 | $2.05M | 0.0% | $28.45 | — | COM NEW | 984121608 |
| GTLS | CHART INDS INC | 26,600 | $2.045M | 0.0% | $43.68 | +88.0% | COM PAR $0.01 | 16115Q308 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,147 | $2.042M | 0.0% | $82.13 | — | SPON ADR | 647581107 |
| — | CENTENNIAL RESOURCE DEV INC | 268,756 | $2.04M | 0.0% | $17.59 | — | CL A | 15136A102 |
| TSLA | TESLA INC | 9,051 | $2.023M | 0.0% | $20.67 | -24.7% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 11,999 | $2.019M | 0.0% | $92.71 | +64.9% | COM | 298736109 |
| — | SL GREEN RLTY CORP | 24,774 | $1.991M | 0.0% | $124.22 | — | COM | 78440X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,077 | $1.973M | 0.0% | $141.39 | -24.1% | COM | 018581108 |
| AER | AERCAP HOLDINGS NV | 37,898 | $1.971M | 0.0% | $40.11 | +20.3% | SHS | N00985106 |
| — | LIBERTY PPTY TR | 38,909 | $1.947M | 0.0% | $50.04 | — | SH BEN INT | 531172104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,239 | $1.925M | 0.0% | $243.96 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.0% | $165023.42 | +88.4% | CL A | 084670108 |
| BKU | BANKUNITED INC | 56,041 | $1.891M | 0.0% | $25.01 | +10.4% | COM | 06652K103 |
| — | SANDERSON FARMS INC | 13,813 | $1.886M | 0.0% | $103.40 | — | COM | 800013104 |
| WIX | WIX COM LTD | 13,223 | $1.879M | 0.0% | $76.30 | +76.9% | SHS | M98068105 |
| — | AVANGRID INC | 36,930 | $1.865M | 0.0% | $48.41 | — | COM | 05351W103 |
| — | REDFIN CORP | 103,620 | $1.863M | 0.0% | $22.47 | — | COM | 75737F108 |
| — | REATA PHARMACEUTICALS INC | 19,737 | $1.862M | 0.0% | $83.91 | — | CL A | 75615P103 |
| — | ARRAY BIOPHARMA INC | 40,064 | $1.856M | 0.0% | $17.51 | — | COM | 04269X105 |
| AVNS | AVANOS MED INC | 42,388 | $1.849M | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| CALM | CAL MAINE FOODS INC | 44,127 | $1.841M | 0.0% | $33.86 | -5.8% | COM NEW | 128030202 |
| PRAA | PRA GROUP INC | 65,140 | $1.833M | 0.0% | $33.74 | -16.2% | COM | 69354N106 |
| WING | WINGSTOP INC | 19,300 | $1.829M | 0.0% | $30.38 | +168.1% | COM | 974155103 |
| REXR | REXFORD INDL RLTY INC | 45,000 | $1.817M | 0.0% | $40.38 | — | COM | 76169C100 |
| — | GW PHARMACEUTICALS PLC | 10,476 | $1.806M | 0.0% | $122.42 | — | ADS | 36197T103 |
| ECPG | ENCORE CAP GROUP INC | 52,880 | $1.791M | 0.0% | $29.85 | +8.8% | COM | 292554102 |
| RL | RALPH LAUREN CORP | 15,734 | $1.787M | 0.0% | $133.73 | -21.3% | CL A | 751212101 |
| LNTH | LANTHEUS HLDGS INC | 63,009 | $1.783M | 0.0% | $8.82 | +187.8% | COM | 516544103 |
| SNY | SANOFI | 40,891 | $1.769M | 0.0% | $45.31 | — | SPONSORED ADR | 80105N105 |
| TTEC | TTEC HLDGS INC | 37,900 | $1.766M | 0.0% | $34.99 | +10.3% | COM | 89854H102 |
| — | DENNYS CORP | 85,914 | $1.764M | 0.0% | $10.61 | — | COM | 24869P104 |
| NPK | NATIONAL PRESTO INDS INC | 18,900 | $1.763M | 0.0% | $94.38 | +7.9% | COM | 637215104 |
| CPK | CHESAPEAKE UTILS CORP | 18,454 | $1.753M | 0.0% | $58.54 | +39.5% | COM | 165303108 |
| — | IMMUNOMEDICS INC | 125,812 | $1.745M | 0.0% | $14.03 | — | COM | 452907108 |
| SBCF | SEACOAST BKG CORP FLA | 68,421 | $1.741M | 0.0% | $24.96 | +4.1% | COM NEW | 811707801 |
| RGNX | REGENXBIO INC | 33,820 | $1.737M | 0.0% | $46.41 | +7.6% | COM | 75901B107 |
| — | ZYNGA INC | 281,948 | $1.728M | 0.0% | $3.79 | — | CL A | 98986T108 |
| PNR | PENTAIR PLC | 46,289 | $1.722M | 0.0% | $39.30 | -12.2% | SHS | G7S00T104 |
| SMPL | SIMPLY GOOD FOODS CO | 71,445 | $1.72M | 0.0% | $13.40 | +69.1% | COM | 82900L102 |
| DVY | ISHARES TR | 17,245 | $1.717M | 0.0% | $97.99 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 27,776 | $1.715M | 0.0% | $55.52 | — | MIN VOL USA ETF | 46429B697 |
| JEF | JEFFERIES FINL GROUP INC | 88,719 | $1.706M | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,592 | $1.705M | 0.0% | $29.04 | +37.9% | COM | 71377A103 |
| — | POINTS INTL LTD | 148,916 | $1.705M | 0.0% | $21.76 | — | COM NEW | 730843208 |
| PWR | QUANTA SVCS INC | 44,423 | $1.697M | 0.0% | $33.03 | +13.0% | COM | 74762E102 |
| TDOC | TELADOC HEALTH INC | 25,300 | $1.68M | 0.0% | $36.51 | +59.6% | COM | 87918A105 |
| QTRX | QUANTERIX CORP | 49,700 | $1.679M | 0.0% | $18.25 | +41.8% | COM | 74766Q101 |
| AAT | AMERICAN ASSETS TR INC | 35,400 | $1.668M | 0.0% | $47.12 | — | COM | 024013104 |
| — | ZOGENIX INC | 34,900 | $1.668M | 0.0% | $44.02 | — | COM NEW | 98978L204 |
| — | SIRIUS XM HLDGS INC | 298,612 | $1.666M | 0.0% | $3.68 | — | COM | 82968B103 |
| — | NUVASIVE INC | 28,300 | $1.657M | 0.0% | $54.37 | — | COM | 670704105 |
| ATRC | ATRICURE INC | 55,226 | $1.648M | 0.0% | $20.99 | +39.1% | COM | 04963C209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,224 | $1.641M | 0.0% | $137.59 | 0.0% | SHS | L8681T102 |
| — | INPHI CORP | 32,605 | $1.634M | 0.0% | $34.01 | — | COM | 45772F107 |
| — | INDEPENDENT BK GROUP INC | 29,557 | $1.624M | 0.0% | $60.63 | — | COM | 45384B106 |
| ROCK | GIBRALTAR INDS INC | 40,140 | $1.62M | 0.0% | $38.02 | +2.2% | COM | 374689107 |
| IPGP | IPG PHOTONICS CORP | 10,504 | $1.62M | 0.0% | $244.46 | -38.1% | COM | 44980X109 |
| GAP | GAP INC | 89,739 | $1.613M | 0.0% | $22.22 | -20.2% | COM | 364760108 |
| — | MOBILE TELESYSTEMS PJSC | 171,321 | $1.595M | 0.0% | $9.17 | — | SPONSORED ADR | 607409109 |
| PB | PROSPERITY BANCSHARES INC | 23,940 | $1.581M | 0.0% | $43.48 | +28.7% | COM | 743606105 |
| NXE | NEXGEN ENERGY LTD | 1,011,900 | $1.58M | 0.0% | $2.23 | -30.5% | COM | 65340P106 |
| AZZ | AZZ INC | 34,300 | $1.578M | 0.0% | $44.59 | -8.6% | COM | 002474104 |
| SPSC | SPS COMMERCE INC | 15,400 | $1.574M | 0.0% | $50.61 | +3.0% | COM | 78463M107 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,221 | $1.568M | 0.0% | $40.68 | 0.0% | SHS | G1890L107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 57,875 | $1.554M | 0.0% | $27.31 | +2.0% | COM | 019770106 |
| UAA | UNDER ARMOUR INC | 61,230 | $1.552M | 0.0% | $29.39 | -20.3% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,838 | $1.551M | 0.0% | $187.93 | -48.6% | COM | 008252108 |
| VMI | VALMONT INDS INC | 12,129 | $1.538M | 0.0% | $135.53 | -8.0% | COM | 920253101 |
| NWSA | NEWS CORP NEW | 113,347 | $1.529M | 0.0% | $13.98 | -18.3% | CL A | 65249B109 |
| — | HMS HLDGS CORP | 46,701 | $1.513M | 0.0% | $22.27 | — | COM | 40425J101 |
| EWC | ISHARES INC | 53,865 | $1.511M | 0.0% | $27.28 | — | MSCI CDA ETF | 464286509 |
| EIRL | ISHARES TR | 36,107 | $1.502M | 0.0% | $42.46 | — | MSCI IRELAND ETF | 46429B507 |
| FIVN | FIVE9 INC | 29,179 | $1.497M | 0.0% | $14.04 | +261.5% | COM | 338307101 |
| USPH | U S PHYSICAL THERAPY INC | 12,046 | $1.476M | 0.0% | $71.18 | +61.4% | COM | 90337L108 |
| HTO | SJW GROUP | 24,182 | $1.47M | 0.0% | $60.33 | +2.0% | COM | 784305104 |
| MPT | MEDICAL PPTYS TRUST INC | 84,300 | $1.47M | 0.0% | $15.47 | — | COM | 58463J304 |
| GHC | GRAHAM HLDGS CO | 2,100 | $1.449M | 0.0% | $586.86 | +11.1% | COM | 384637104 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,312 | $1.433M | 0.0% | $27.96 | +57.1% | COM | 130788102 |
| — | DISCOVERY INC | 46,096 | $1.415M | 0.0% | $56.83 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 30,464 | $1.41M | 0.0% | $51.50 | -15.8% | COM | 896945201 |
| FBK | FB FINL CORP | 38,274 | $1.401M | 0.0% | $30.58 | +5.0% | COM | 30257X104 |
| — | SIERRA WIRELESS INC | 115,300 | $1.399M | 0.0% | $28.17 | — | COM | 826516106 |
| DLTH | DULUTH HLDGS INC | 102,707 | $1.396M | 0.0% | $16.86 | -4.0% | COM CL B | 26443V101 |
| — | GORES HOLDINGS III INC | 966,666 | $1.377M | 0.0% | $1.42 | — | *W EXP 09/11/202 | 38286G117 |
| KELYA | KELLY SVCS INC | 52,200 | $1.367M | 0.0% | $23.56 | -7.1% | CL A | 488152208 |
| XYZ | SQUARE INC | 18,743 | $1.36M | 0.0% | $62.98 | +10.9% | CL A | 852234103 |
| UA | UNDER ARMOUR INC | 61,270 | $1.36M | 0.0% | $35.84 | -42.0% | CL C | 904311206 |
| — | SOUTH ST CORP | 18,418 | $1.357M | 0.0% | $85.43 | — | COM | 840441109 |
| FLOT | ISHARES TR | 26,554 | $1.352M | 0.0% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| CUBE | CUBESMART | 40,325 | $1.348M | 0.0% | $32.10 | — | COM | 229663109 |
| TPH | TRI POINTE GROUP INC | 111,109 | $1.33M | 0.0% | $13.40 | -2.8% | COM | 87265H109 |
| — | MERIDIAN BANCORP INC MD | 74,248 | $1.328M | 0.0% | $16.82 | — | COM | 58958U103 |
| PAYC | PAYCOM SOFTWARE INC | 5,845 | $1.325M | 0.0% | $113.73 | +77.0% | COM | 70432V102 |
| TR | TOOTSIE ROLL INDS INC | 35,485 | $1.31M | 0.0% | $28.45 | +16.9% | COM | 890516107 |
| CFFN | CAPITOL FED FINL INC | 94,532 | $1.302M | 0.0% | $6.77 | +27.8% | COM | 14057J101 |
| XLV | SELECT SECTOR SPDR TR | 14,020 | $1.299M | 0.0% | $70.52 | — | SBI HEALTHCARE | 81369Y209 |
| MRTN | MARTEN TRANS LTD | 69,800 | $1.267M | 0.0% | $11.72 | -10.5% | COM | 573075108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 58,300 | $1.266M | 0.0% | $18.78 | — | ADR | 585464100 |
| PZZA | PAPA JOHNS INTL INC | 28,317 | $1.266M | 0.0% | $38.79 | +7.9% | COM | 698813102 |
| THRM | GENTHERM INC | 30,023 | $1.256M | 0.0% | $38.73 | +3.9% | COM | 37253A103 |
| — | UNILEVER PLC | 22,434 | $1.255M | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| — | TPG PACE HLDGS CORP | 749,233 | $1.255M | 0.0% | $1.55 | — | *W EXP 06/27/202 | G89827110 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,433 | $1.252M | 0.0% | $24.19 | — | NY REGISTRY SH | 03938L203 |
| ANAB | ANAPTYSBIO INC | 22,144 | $1.249M | 0.0% | $81.72 | -11.9% | COM | 032724106 |
| LGIH | LGI HOMES INC | 17,443 | $1.246M | 0.0% | $69.36 | 0.0% | COM | 50187T106 |
| — | BERRY GLOBAL GROUP INC | 23,624 | $1.242M | 0.0% | $49.40 | — | COM | 08579W103 |
| FORR | FORRESTER RESH INC | 26,400 | $1.242M | 0.0% | $42.74 | +12.7% | COM | 346563109 |
| IWN | ISHARES TR | 10,230 | $1.233M | 0.0% | $110.49 | — | RUS 2000 VAL ETF | 464287630 |
| — | ORCHARD THERAPEUTICS PLC | 87,666 | $1.226M | 0.0% | $14.96 | — | ADS | 68570P101 |
| PLXS | PLEXUS CORP | 21,000 | $1.226M | 0.0% | $59.14 | -2.4% | COM | 729132100 |
| — | COVETRUS INC | 50,000 | $1.223M | 0.0% | $24.46 | — | COM | 22304C100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 34,057 | $1.209M | 0.0% | $29.12 | — | SPONSORED ADR | 399909100 |
| MWA | MUELLER WTR PRODS INC | 122,725 | $1.205M | 0.0% | $9.51 | -6.1% | COM SER A | 624758108 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,979 | $1.204M | 0.0% | $13.05 | -6.0% | CL A | 559663109 |
| RDN | RADIAN GROUP INC | 52,299 | $1.195M | 0.0% | $12.68 | +49.1% | COM | 750236101 |
| COTY | COTY INC | 88,040 | $1.18M | 0.0% | $18.99 | -37.8% | COM CL A | 222070203 |
| BP | BP PLC | 27,936 | $1.178M | 0.0% | $37.41 | — | SPONSORED ADR | 055622104 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,925 | $1.175M | 0.0% | $28.93 | -21.3% | COM | 830830105 |
| BE | BLOOM ENERGY CORP | 95,278 | $1.169M | 0.0% | $26.91 | -54.4% | COM CL A | 093712107 |
| PFSI | PENNYMAC FINL SVCS INC | 52,396 | $1.162M | 0.0% | $19.50 | +5.2% | COM | 70932M107 |
| — | NORDSTROM INC | 35,978 | $1.146M | 0.0% | $58.58 | — | COM | 655664100 |
| MOG/A | MOOG INC | 12,200 | $1.142M | 0.0% | $61.07 | +36.6% | CL A | 615394202 |
| — | LAZYDAYS HLDGS INC | 223,173 | $1.116M | 0.0% | $8.89 | — | COM | 52110H100 |
| — | INTERNATIONAL SPEEDWAY CORP | 24,846 | $1.115M | 0.0% | $42.94 | — | CL A | 460335201 |
| NOMD | NOMAD FOODS LTD | 51,967 | $1.11M | 0.0% | $19.77 | +6.1% | USD ORD SHS | G6564A105 |
| PII | POLARIS INDS INC | 12,123 | $1.106M | 0.0% | $113.01 | -19.4% | COM | 731068102 |
| — | 58 COM INC | 17,746 | $1.103M | 0.0% | $64.60 | — | SPON ADR REP A | 31680Q104 |
| — | ENCORE WIRE CORP | 18,800 | $1.101M | 0.0% | $57.90 | — | COM | 292562105 |
| EWL | ISHARES INC | 32,593 | $1.074M | 0.0% | $32.96 | — | MSCI SWITZERLAND | 464286749 |
| KWR | QUAKER CHEM CORP | 5,290 | $1.073M | 0.0% | $190.05 | +7.0% | COM | 747316107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,549 | $1.071M | 0.0% | $72.83 | 0.0% | COM | 450056106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,311 | $1.07M | 0.0% | $30.33 | — | COM | 014491104 |
| CTS | CTS CORP | 38,539 | $1.063M | 0.0% | $24.64 | +13.4% | COM | 126501105 |
| — | ROYAL DUTCH SHELL PLC | 19,331 | $1.056M | 0.0% | $64.02 | — | SPON ADR B | 780259107 |
| — | HAWAIIAN HOLDINGS INC | 38,300 | $1.051M | 0.0% | $37.82 | — | COM | 419879101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,490 | $1.05M | 0.0% | $27.01 | -2.3% | COM | 89214P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,264 | $1.048M | 0.0% | $74.52 | -5.2% | COM | 81725T100 |
| — | ODONATE THERAPEUTICS INC | 28,393 | $1.042M | 0.0% | $24.43 | — | COM | 676079106 |
| CDW | CDW CORP | 9,383 | $1.042M | 0.0% | $70.60 | +37.2% | COM | 12514G108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,700 | $1.034M | 0.0% | $7.35 | +53.2% | COM | 667340103 |
| LSTR | LANDSTAR SYS INC | 9,535 | $1.03M | 0.0% | $90.34 | — | COM | 515098101 |
| — | HANGER INC | 53,606 | $1.027M | 0.0% | $20.41 | — | COM NEW | 41043F208 |
| MAC | MACERICH CO | 30,628 | $1.026M | 0.0% | $68.39 | — | COM | 554382101 |
| RWT | REDWOOD TR INC | 61,400 | $1.015M | 0.0% | $16.53 | — | COM | 758075402 |
| — | CENTERSTATE BK CORP | 44,002 | $1.013M | 0.0% | $23.38 | — | COM | 15201P109 |
| PMT | PENNYMAC MTG INVT TR | 46,300 | $1.011M | 0.0% | $21.84 | — | COM | 70931T103 |
| — | INVESTORS BANCORP INC NEW | 90,700 | $1.011M | 0.0% | $13.40 | — | COM | 46146L101 |
| — | G1 THERAPEUTICS INC | 32,950 | $1.01M | 0.0% | $42.57 | — | COM | 3621LQ109 |
| HFWA | HERITAGE FINL CORP WASH | 33,845 | $1M | 0.0% | $29.60 | +1.7% | COM | 42722X106 |
| ESNT | ESSENT GROUP LTD | 21,100 | $991K | 0.0% | $29.64 | +42.1% | COM | G3198U102 |
| — | BRIDGE BANCORP INC | 33,600 | $990K | 0.0% | $32.32 | — | COM | 108035106 |
| — | GENMARK DIAGNOSTICS INC | 152,216 | $988K | 0.0% | $9.12 | — | COM | 372309104 |
| SAN | BANCO SANTANDER SA | 150,962 | $978K | 0.0% | $6.71 | — | ADR | 05964H105 |
| CHE | CHEMED CORP NEW | 2,700 | $974K | 0.0% | $311.08 | +5.1% | COM | 16359R103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,068 | $968K | 0.0% | $43.52 | +6.5% | COM UNIT PART IN | 65341B106 |
| LNG | CHENIERE ENERGY INC | 14,107 | $965K | 0.0% | $54.99 | +20.4% | COM NEW | 16411R208 |
| — | PACIFIC PREMIER BANCORP | 30,900 | $954K | 0.0% | $37.20 | — | COM | 69478X105 |
| ATHM | AUTOHOME INC | 11,081 | $949K | 0.0% | $91.05 | — | SP ADR RP CL A | 05278C107 |
| — | HOMOLOGY MEDICINES INC | 48,119 | $942K | 0.0% | $19.95 | — | COM | 438083107 |
| — | BARNES GROUP INC | 16,700 | $941K | 0.0% | $64.14 | — | COM | 067806109 |
| VTI | VANGUARD INDEX FDS | 6,261 | $940K | 0.0% | $117.15 | — | TOTAL STK MKT | 922908769 |
| CARG | CARGURUS INC | 25,842 | $934K | 0.0% | $31.38 | +19.7% | COM CL A | 141788109 |
| — | PARAMOUNT GROUP INC | 66,546 | $932K | 0.0% | $15.60 | — | COM | 69924R108 |
| — | PRINCIPIA BIOPHARMA INC | 27,918 | $927K | 0.0% | $29.29 | — | COM | 74257L108 |
| — | PATTERSON COMPANIES INC | 39,600 | $907K | 0.0% | $21.23 | — | COM | 703395103 |
| — | MOMENTA PHARMACEUTICALS INC | 72,384 | $901K | 0.0% | $19.31 | — | COM | 60877T100 |
| — | PGT INNOVATIONS INC | 53,800 | $900K | 0.0% | $16.47 | — | COM | 69336V101 |
| NJR | NEW JERSEY RES | 18,021 | $897K | 0.0% | $23.33 | +65.8% | COM | 646025106 |
| CHGG | CHEGG INC | 23,142 | $893K | 0.0% | $8.98 | +319.6% | COM | 163092109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 56,900 | $888K | 0.0% | $11.22 | +1.1% | COM | 66611T108 |
| AKR | ACADIA RLTY TR | 32,068 | $878K | 0.0% | $29.36 | — | COM SH BEN INT | 004239109 |
| — | AUDENTES THERAPEUTICS INC | 23,122 | $875K | 0.0% | $27.04 | — | COM | 05070R104 |
| CDNA | CAREDX INC | 24,215 | $871K | 0.0% | $27.44 | +16.6% | COM | 14167L103 |
| — | THERAPEUTICSMD INC | 333,350 | $867K | 0.0% | $6.49 | — | COM | 88338N107 |
| ITGR | INTEGER HLDGS CORP | 10,300 | $864K | 0.0% | $75.18 | -0.4% | COM | 45826H109 |
| FATE | FATE THERAPEUTICS INC | 41,909 | $851K | 0.0% | $8.73 | +106.5% | COM | 31189P102 |
| CVCO | CAVCO INDS INC DEL | 5,400 | $851K | 0.0% | $136.65 | -0.3% | COM | 149568107 |
| KDP | KEURIG DR PEPPER INC | 29,429 | $850K | 0.0% | $21.79 | +11.1% | COM | 49271V100 |
| JD | JD COM INC | 28,009 | $848K | 0.0% | $30.89 | — | SPON ADR CL A | 47215P106 |
| HTBK | HERITAGE COMMERCE CORP | 68,979 | $845K | 0.0% | $13.92 | -11.6% | COM | 426927109 |
| — | DICERNA PHARMACEUTICALS INC | 53,480 | $842K | 0.0% | $13.82 | — | COM | 253031108 |
| FIVE | FIVE BELOW INC | 6,990 | $839K | 0.0% | $48.83 | +169.5% | COM | 33829M101 |
| — | HAYNES INTERNATIONAL INC | 26,380 | $839K | 0.0% | $38.87 | — | COM NEW | 420877201 |
| — | HERITAGE CRYSTAL CLEAN INC | 31,727 | $835K | 0.0% | $22.00 | — | COM | 42726M106 |
| RELX | RELX PLC | 41,011 | $835K | 0.0% | $54.17 | — | SPONSORED ADR | 759530108 |
| WSFS | WSFS FINL CORP | 20,096 | $830K | 0.0% | $41.58 | -0.3% | COM | 929328102 |
| — | SHOCKWAVE MED INC | 14,487 | $827K | 0.0% | $57.09 | — | COM | 82489T104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 22,412 | $823K | 0.0% | $32.53 | — | COM | 32054K103 |
| DEM | WISDOMTREE TR | 18,355 | $816K | 0.0% | $44.43 | — | EMER MKT HIGH FD | 97717W315 |
| KRYS | KRYSTAL BIOTECH INC | 20,055 | $808K | 0.0% | $28.98 | +12.8% | COM | 501147102 |
| COLB | COLUMBIA BKG SYS INC | 22,317 | $807K | 0.0% | $30.17 | -14.3% | COM | 197236102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,341 | $805K | 0.0% | $53.12 | -42.2% | COM | 75689M101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,658 | $805K | 0.0% | $53.14 | — | FTSE EUROPE ETF | 922042874 |
| — | TARGET HOSPITALITY CORP | 399,999 | $800K | 0.0% | $2.00 | — | *W EXP 03/15/202 | 87615L115 |
| — | 51JOB INC | 10,513 | $794K | 0.0% | $66.92 | — | SPONSORED ADS | 316827104 |
| — | TABULA RASA HEALTHCARE INC | 15,800 | $789K | 0.0% | $55.94 | — | COM | 873379101 |
| — | POLYONE CORP | 24,900 | $782K | 0.0% | $35.94 | — | COM | 73179P106 |
| OBK | ORIGIN BANCORP INC | 23,516 | $776K | 0.0% | $38.33 | -11.3% | COM | 68621T102 |
| — | ALLAKOS INC | 17,687 | $766K | 0.0% | $44.67 | — | COM | 01671P100 |
| — | GLYCOMIMETICS INC | 64,210 | $765K | 0.0% | $14.17 | — | COM | 38000Q102 |
| — | GENESEE & WYO INC | 7,600 | $760K | 0.0% | $78.48 | — | CL A | 371559105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,537 | $759K | 0.0% | $110.71 | — | COM | 45845P108 |
| — | PERFICIENT INC | 21,800 | $748K | 0.0% | $26.37 | — | COM | 71375U101 |
| MSEX | MIDDLESEX WATER CO | 12,583 | $746K | 0.0% | $41.99 | +38.4% | COM | 596680108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 170,866 | $745K | 0.0% | $3.54 | — | CL A NEW | G20045202 |
| — | ANAPLAN INC | 14,730 | $743K | 0.0% | $26.54 | — | COM | 03272L108 |
| PLAB | PHOTRONICS INC | 90,200 | $740K | 0.0% | $10.13 | -12.3% | COM | 719405102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,973 | $735K | 0.0% | $59.59 | +2.0% | COM | 88224Q107 |
| — | TEAM INC | 47,380 | $726K | 0.0% | $20.40 | — | COM | 878155100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,336 | $723K | 0.0% | $34.94 | — | COM SER C FRMLA | 531229854 |
| HOPE | HOPE BANCORP INC | 52,419 | $722K | 0.0% | $18.52 | -26.4% | COM | 43940T109 |
| — | GS ACQUISITION HLDGS CORP | 566,666 | $722K | 0.0% | $1.65 | — | *W EXP 06/12/202 | 36255F110 |
| CSW | CSW INDUSTRIALS INC | 10,577 | $721K | 0.0% | $48.30 | +25.0% | COM | 126402106 |
| THR | THERMON GROUP HLDGS INC | 28,100 | $721K | 0.0% | $20.49 | +21.7% | COM | 88362T103 |
| — | CHUYS HLDGS INC | 30,921 | $709K | 0.0% | $27.23 | — | COM | 171604101 |
| EWH | ISHARES INC | 27,340 | $708K | 0.0% | $23.38 | — | MSCI HONG KG ETF | 464286871 |
| ING | ING GROEP N V | 60,888 | $704K | 0.0% | $14.76 | — | SPONSORED ADR | 456837103 |
| TNDM | TANDEM DIABETES CARE INC | 10,900 | $703K | 0.0% | $35.47 | +82.0% | COM NEW | 875372203 |
| BSV | VANGUARD BD INDEX FD INC | 8,698 | $697K | 0.0% | $80.16 | — | SHORT TRM BOND | 921937827 |
| INDB | INDEPENDENT BANK CORP MASS | 9,062 | $690K | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| — | STATE AUTO FINL CORP | 19,700 | $690K | 0.0% | $24.50 | — | COM | 855707105 |
| SNDR | SCHNEIDER NATIONAL INC | 37,451 | $683K | 0.0% | $21.72 | -10.8% | CL B | 80689H102 |
| AXSM | AXSOME THERAPEUTICS INC | 26,500 | $682K | 0.0% | $20.04 | 0.0% | COM | 05464T104 |
| MPWR | MONOLITHIC PWR SYS INC | 5,019 | $681K | 0.0% | $119.23 | +8.2% | COM | 609839105 |
| — | DRIL QUIP INC | 14,020 | $673K | 0.0% | $53.39 | — | COM | 262037104 |
| — | NEW YORK CMNTY BANCORP INC | 66,803 | $667K | 0.0% | $15.89 | — | COM | 649445103 |
| NX | QUANEX BUILDING PRODUCTS COR | 35,305 | $667K | 0.0% | $16.08 | -5.8% | COM | 747619104 |
| LOB | LIVE OAK BANCSHARES INC | 38,834 | $666K | 0.0% | $24.34 | -32.5% | COM | 53803X105 |
| BCPC | BALCHEM CORP | 6,610 | $661K | 0.0% | $95.45 | -1.9% | COM | 057665200 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,740 | $657K | 0.0% | $87.09 | — | SPON ADR REP L | 191241108 |
| MKSI | MKS INSTRUMENT INC | 8,400 | $654K | 0.0% | $75.13 | +6.8% | COM | 55306N104 |
| FTCHQ | FARFETCH LTD | 31,377 | $653K | 0.0% | $26.66 | -13.3% | ORD SH CL A | 30744W107 |
| LXFR | LUXFER HOLDINGS PLC | 26,572 | $652K | 0.0% | $15.95 | +52.4% | SHS | G5698W116 |
| — | PACWEST BANCORP DEL | 16,795 | $652K | 0.0% | $38.69 | — | COM | 695263103 |
| IEFA | ISHARES TR | 10,600 | $651K | 0.0% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| — | PLURALSIGHT INC | 21,253 | $644K | 0.0% | $31.76 | — | COM CL A | 72941B106 |
| ABEV | AMBEV SA | 137,162 | $641K | 0.0% | $4.70 | — | SPONSORED ADR | 02319V103 |
| — | LAZARD LTD | 18,620 | $640K | 0.0% | $34.37 | — | SHS A | G54050102 |
| IWO | ISHARES TR | 6,080 | $638K | 0.0% | $105.02 | — | RUS 2000 GRW ETF | 464287648 |
| PDD | PINDUODUO INC | 30,800 | $635K | 0.0% | $20.62 | — | SPONSORED ADS | 722304102 |
| IJR | ISHARES TR | 8,041 | $629K | 0.0% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| SRI | STONERIDGE INC | 19,900 | $628K | 0.0% | $29.58 | 0.0% | COM | 86183P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,988 | $628K | 0.0% | $149.42 | -28.3% | COM | 558868105 |
| PDFS | PDF SOLUTIONS INC | 47,363 | $621K | 0.0% | $15.97 | -19.7% | COM | 693282105 |
| MTX | MINERALS TECHNOLOGIES INC | 11,587 | $620K | 0.0% | $60.96 | -7.2% | COM | 603158106 |
| EQBK | EQUITY BANCSHARES INC | 23,200 | $619K | 0.0% | $31.45 | -20.4% | COM CL A | 29460X109 |
| HUN | HUNTSMAN CORP | 29,541 | $604K | 0.0% | $20.83 | +0.8% | COM | 447011107 |
| — | MAGNOLIA OIL & GAS CORP | 180,000 | $601K | 0.0% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| — | ARQULE INC | 54,300 | $598K | 0.0% | $11.01 | — | COM | 04269E107 |
| — | JAGGED PEAK ENERGY INC | 71,713 | $593K | 0.0% | $12.92 | — | COM | 47009K107 |
| — | ATLANTIC CAP BANCSHARES INC | 34,575 | $592K | 0.0% | $17.38 | — | COM | 048269203 |
| — | STEMLINE THERAPEUTICS INC | 38,494 | $590K | 0.0% | $12.86 | — | COM | 85858C107 |
| BBD | BANCO BRADESCO S A | 59,348 | $583K | 0.0% | $9.60 | — | SP ADR PFD NEW | 059460303 |
| — | Y MABS THERAPEUTICS INC | 25,453 | $582K | 0.0% | $26.12 | — | COM | 984241109 |
| EWS | ISHARES INC | 23,466 | $580K | 0.0% | $24.96 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 20,349 | $571K | 0.0% | $27.68 | — | MSCI GERMANY ETF | 464286806 |
| — | GTT COMMUNICATIONS INC | 32,100 | $565K | 0.0% | $46.05 | — | COM | 362393100 |
| PRI | PRIMERICA INC | 4,658 | $559K | 0.0% | $100.16 | +23.6% | COM | 74164M108 |
| — | FIRST BANCSHARES INC MS | 18,353 | $557K | 0.0% | $34.97 | — | COM | 318916103 |
| — | STERLING BANCORP INC | 55,801 | $556K | 0.0% | $12.23 | — | COM | 85917W102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,500 | $550K | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,676 | $549K | 0.0% | $46.51 | +1.5% | COM | 679580100 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,780 | $548K | 0.0% | $29.10 | +29.1% | COM | 909907107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,956 | $547K | 0.0% | $61.74 | — | FTSE PACIFIC ETF | 922042866 |
| — | FIESTA RESTAURANT GROUP INC | 41,525 | $546K | 0.0% | $22.29 | — | COM | 31660B101 |
| CPF | CENTRAL PAC FINL CORP | 18,200 | $545K | 0.0% | $21.44 | +1.5% | COM NEW | 154760409 |
| HURN | HURON CONSULTING GROUP INC | 10,800 | $544K | 0.0% | $49.09 | -0.3% | COM | 447462102 |
| BKF | ISHARES INC | 14,590 | $540K | 0.0% | $36.96 | — | MSCI BRIC INDX | 464286657 |
| FNB | FNB CORP PA | 45,181 | $532K | 0.0% | $9.32 | -5.2% | COM | 302520101 |
| GDDY | GODADDY INC | 7,569 | $531K | 0.0% | $73.03 | +3.3% | CL A | 380237107 |
| — | PHASEBIO PHARMACEUTICALS INC | 40,343 | $529K | 0.0% | $5.30 | — | COM | 717224109 |
| OKTA | OKTA INC | 4,275 | $528K | 0.0% | $43.78 | +147.9% | CL A | 679295105 |
| OLN | OLIN CORP | 24,004 | $526K | 0.0% | $20.48 | -9.5% | COM PAR $1 | 680665205 |
| LFUS | LITTELFUSE INC | 2,968 | $525K | 0.0% | $204.39 | -11.2% | COM | 537008104 |
| CTMX | CYTOMX THERAPEUTICS INC | 46,582 | $523K | 0.0% | $26.80 | -60.9% | COM | 23284F105 |
| TCX | TUCOWS INC | 8,346 | $509K | 0.0% | $51.34 | +40.1% | COM NEW | 898697206 |
| DNLI | DENALI THERAPEUTICS INC | 24,500 | $509K | 0.0% | $19.62 | +14.2% | COM | 24823R105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,809 | $505K | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| — | AVALARA INC | 6,974 | $504K | 0.0% | $51.18 | — | COM | 05338G106 |
| CNK | CINEMARK HOLDINGS INC | 13,878 | $501K | 0.0% | $26.49 | +41.4% | COM | 17243V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,559 | $496K | 0.0% | $27.74 | -9.0% | COM | 76243J105 |
| AA | ALCOA CORP | 21,100 | $494K | 0.0% | $47.07 | -49.4% | COM | 013872106 |
| VLY | VALLEY NATL BANCORP | 44,968 | $485K | 0.0% | $10.92 | -6.1% | COM | 919794107 |
| — | MERITOR INC | 20,000 | $485K | 0.0% | $24.25 | — | COM | 59001K100 |
| NTRA | NATERA INC | 17,300 | $477K | 0.0% | $22.06 | 0.0% | COM | 632307104 |
| EPI | WISDOMTREE TR | 26,780 | $472K | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| HWKN | HAWKINS INC | 10,880 | $472K | 0.0% | $16.87 | +13.5% | COM | 420261109 |
| EIDO | ISHARES TR | 20,100 | $471K | 0.0% | $23.43 | — | MSCI INDONIA ETF | 46429B309 |
| BOH | BANK HAWAII CORP | 5,568 | $462K | 0.0% | $52.85 | +15.9% | COM | 062540109 |
| TYL | TYLER TECHNOLOGIES INC | 2,109 | $456K | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| FLR | FLUOR CORP NEW | 13,192 | $444K | 0.0% | $49.06 | -33.9% | COM | 343412102 |
| — | CONSOLIDATED TOMOKA LD CO | 7,391 | $441K | 0.0% | $38.13 | — | COM | 210226106 |
| — | URSTADT BIDDLE PPTYS INC | 20,975 | $440K | 0.0% | $22.64 | — | CL A | 917286205 |
| EYE | NATIONAL VISION HLDGS INC | 14,239 | $438K | 0.0% | $39.97 | -28.3% | COM | 63845R107 |
| NGG | NATIONAL GRID PLC | 8,218 | $437K | 0.0% | $62.37 | — | SPONSORED ADR NE | 636274409 |
| RCKT | ROCKET PHARMACEUTICALS INC | 29,143 | $437K | 0.0% | $16.58 | +5.2% | COM | 77313F106 |
| — | REV GROUP INC | 30,252 | $436K | 0.0% | $23.53 | — | COM | 749527107 |
| SPOK | SPOK HLDGS INC | 29,000 | $436K | 0.0% | $15.05 | -1.4% | COM | 84863T106 |
| NGD | NEW GOLD INC CDA | 448,523 | $436K | 0.0% | $4.01 | -80.2% | COM | 644535106 |
| SABR | SABRE CORP | 19,627 | $436K | 0.0% | $24.05 | -10.8% | COM | 78573M104 |
| — | AQUA AMERICA INC | 10,433 | $432K | 0.0% | $37.05 | — | COM | 03836W103 |
| XLP | SELECT SECTOR SPDR TR | 7,407 | $430K | 0.0% | $58.05 | — | SBI CONS STPLS | 81369Y308 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,529 | $430K | 0.0% | $27.74 | +10.4% | COM | 02913V103 |
| RH | RH | 3,718 | $430K | 0.0% | $61.84 | +66.8% | COM | 74967X103 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,941 | $429K | 0.0% | $22.82 | -10.8% | COM | 03753U106 |
| SEIC | SEI INVESTMENTS CO | 7,585 | $426K | 0.0% | $56.07 | -12.0% | COM | 784117103 |
| — | FAR PT ACQUISITION CORP | 333,332 | $425K | 0.0% | $1.65 | — | *W EXP 06/01/202 | 30734W117 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,217 | $424K | 0.0% | $12.50 | -38.4% | COM | 227483104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,853 | $418K | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| — | CARA THERAPEUTICS INC | 19,400 | $417K | 0.0% | $15.02 | — | COM | 140755109 |
| FHI | FEDERATED INVS INC PA | 12,796 | $416K | 0.0% | $17.35 | +34.7% | CL B | 314211103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,390 | $415K | 0.0% | $51.34 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 13,367 | $411K | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| NUS | NU SKIN ENTERPRISES INC | 8,221 | $405K | 0.0% | $27.07 | +48.0% | CL A | 67018T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,002 | $404K | 0.0% | $45.03 | — | COM | 293792107 |
| AVA | AVISTA CORP | 8,955 | $399K | 0.0% | $24.43 | +29.7% | COM | 05379B107 |
| WDFC | WD-40 CO | 2,500 | $398K | 0.0% | $149.64 | -1.2% | COM | 929236107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,041 | $395K | 0.0% | $35.68 | -16.4% | CL A | 499049104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,713 | $386K | 0.0% | $69.22 | +8.6% | COM | 398905109 |
| XLE | SELECT SECTOR SPDR TR | 6,013 | $383K | 0.0% | $63.70 | — | ENERGY | 81369Y506 |
| — | MOSAIC ACQUISITION CORP | 400,000 | $380K | 0.0% | $0.99 | — | *W EXP 10/23/202 | 61946M118 |
| — | DOMTAR CORP | 8,525 | $380K | 0.0% | $54.02 | — | COM NEW | 257559203 |
| JLL | JONES LANG LASALLE INC | 2,685 | $378K | 0.0% | $108.77 | +30.1% | COM | 48020Q107 |
| ZLAB | ZAI LAB LTD | 10,811 | $377K | 0.0% | $20.96 | — | ADR | 98887Q104 |
| CAKE | CHEESECAKE FACTORY INC | 8,300 | $363K | 0.0% | $40.62 | +0.2% | COM | 163072101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 22,415 | $356K | 0.0% | $18.64 | -0.6% | COM | 80706P103 |
| MTDR | MATADOR RES CO | 17,740 | $353K | 0.0% | $21.74 | -12.7% | COM | 576485205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,900 | $351K | 0.0% | $36.63 | — | COM | 20369C106 |
| — | STERICYCLE INC | 7,200 | $344K | 0.0% | $47.78 | — | COM | 858912108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,229 | $342K | 0.0% | $21.59 | — | SPON ADS | 05280R100 |
| — | EVO PMTS INC | 10,622 | $335K | 0.0% | $23.89 | — | CL A COM | 26927E104 |
| — | MINERVA NEUROSCIENCES INC | 58,847 | $331K | 0.0% | $10.58 | — | COM | 603380106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,485 | $330K | 0.0% | $86.11 | +4.0% | COM | 759509102 |
| SCI | SERVICE CORP INTL | 7,000 | $327K | 0.0% | $28.54 | +51.2% | COM | 817565104 |
| WPC | W P CAREY INC | 3,997 | $324K | 0.0% | $65.78 | — | COM | 92936U109 |
| — | MEREDITH CORP | 5,836 | $321K | 0.0% | $49.42 | — | COM | 589433101 |
| XLK | SELECT SECTOR SPDR TR | 4,106 | $320K | 0.0% | $73.95 | — | TECHNOLOGY | 81369Y803 |
| DNN | DENISON MINES CORP | 401,363 | $319K | 0.0% | $0.99 | -47.1% | COM | 248356107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 21,333 | $319K | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| HDV | ISHARES TR | 5,189 | $317K | 0.0% | $61.09 | — | CORE HIGH DV ETF | 46429B663 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,800 | $315K | 0.0% | $30.54 | -24.6% | COM | 74587V107 |
| SIBN | SI BONE INC | 15,184 | $309K | 0.0% | $18.90 | -9.2% | COM | 825704109 |
| FTDR | FRONTDOOR INC | 7,000 | $305K | 0.0% | $29.60 | +29.7% | COM | 35905A109 |
| TRMK | TRUSTMARK CORP | 9,052 | $301K | 0.0% | $17.80 | +54.7% | COM | 898402102 |
| — | FIRSTSERVICE CORP NEW | 3,102 | $299K | 0.0% | $46.96 | — | SUB VTG SH | 33767E103 |
| WKC | WORLD FUEL SVCS CORP | 8,269 | $297K | 0.0% | $26.25 | +19.5% | COM | 981475106 |
| IYR | ISHARES TR | 3,400 | $297K | 0.0% | $67.68 | — | U.S. REAL ES ETF | 464287739 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,905 | $291K | 0.0% | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | GOLD STD VENTURES CORP | 273,338 | $287K | 0.0% | $1.62 | — | COM | 380738104 |
| AVT | AVNET INC | 6,330 | $287K | 0.0% | $35.34 | +6.9% | COM | 053807103 |
| MRNA | MODERNA INC | 19,406 | $284K | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| LII | LENNOX INTL INC | 1,024 | $282K | 0.0% | $88.94 | +182.5% | COM | 526107107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,341 | $282K | 0.0% | $58.07 | -2.0% | COM | 636180101 |
| CRTO | CRITEO S A | 12,404 | $279K | 0.0% | $22.50 | — | SPONS ADS | 226718104 |
| NWN | NORTHWEST NAT HLDG CO | 4,000 | $278K | 0.0% | $66.85 | +1.2% | COM | 66765N105 |
| HMC | HONDA MOTOR LTD | 10,680 | $275K | 0.0% | $33.46 | — | AMERN SHS | 438128308 |
| NFE | NEW FORTRESS ENERGY LLC | 23,452 | $275K | 0.0% | $11.52 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | DFB HEALTHCARE ACQUISTION CO | 250,000 | $275K | 0.0% | $1.30 | — | *W EXP 04/11/202 | 23291E117 |
| — | ATARA BIOTHERAPEUTICS INC | 13,522 | $272K | 0.0% | $38.96 | — | COM | 046513107 |
| — | FIRST DATA CORP NEW | 9,983 | $270K | 0.0% | $26.29 | — | COM CL A | 32008D106 |
| PUK | PRUDENTIAL PLC | 5,570 | $270K | 0.0% | $48.86 | — | ADR | 74435K204 |
| — | WESTPAC BKG CORP | 13,495 | $269K | 0.0% | $27.88 | — | SPONSORED ADR | 961214301 |
| — | EPIZYME INC | 21,394 | $268K | 0.0% | $12.41 | — | COM | 29428V104 |
| — | PROGENICS PHARMACEUTICALS IN | 42,430 | $262K | 0.0% | $6.17 | — | COM | 743187106 |
| FDS | FACTSET RESH SYS INC | 904 | $259K | 0.0% | $259.58 | 0.0% | COM | 303075105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,559 | $258K | 0.0% | $24.90 | — | SHS CL A | G5480U104 |
| — | ZYMEWORKS INC | 11,715 | $258K | 0.0% | $22.02 | — | COM | 98985W102 |
| VOYA | VOYA FINL INC | 4,610 | $255K | 0.0% | $48.17 | 0.0% | COM | 929089100 |
| MKL | MARKEL CORP | 234 | $255K | 0.0% | $1150.48 | -8.9% | COM | 570535104 |
| — | PROSHARES TR | 1,500 | $251K | 0.0% | $167.33 | — | ULTRASHRT S&P500 | 74347B383 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,058 | $250K | 0.0% | $121.48 | — | COM | 29472R108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,937 | $250K | 0.0% | $16.42 | +21.1% | CL A | 87724P106 |
| HSBC | HSBC HLDGS PLC | 5,925 | $247K | 0.0% | $43.57 | — | SPON ADR NEW | 404280406 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,826 | $245K | 0.0% | $28.59 | — | COM | 36164Y101 |
| TM | TOYOTA MOTOR CORP | 1,949 | $242K | 0.0% | $120.27 | — | SP ADR REP2COM | 892331307 |
| NEU | NEWMARKET CORP | 600 | $241K | 0.0% | $366.76 | -1.8% | COM | 651587107 |
| MTW | MANITOWOC CO INC | 7,418 | $237K | 0.0% | $18.67 | -11.1% | COM NEW | 563571405 |
| — | AVROBIO INC | 14,504 | $236K | 0.0% | $41.74 | — | COM | 05455M100 |
| ET | ENERGY TRANSFER LP | 16,660 | $235K | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| — | FORTUNA SILVER MINES INC | 82,395 | $235K | 0.0% | $4.90 | — | COM | 349915108 |
| — | TUESDAY MORNING CORP | 138,800 | $235K | 0.0% | $6.42 | — | COM NEW | 899035505 |
| — | CHINA MOBILE LIMITED | 5,134 | $233K | 0.0% | $52.02 | — | SPONSORED ADR | 16941M109 |
| STRA | STRATEGIC ED INC | 1,300 | $231K | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| — | CRH MEDICAL CORP | 76,778 | $231K | 0.0% | $3.99 | — | COM | 12626F105 |
| FSS | FEDERAL SIGNAL CORP | 8,600 | $230K | 0.0% | $21.46 | +15.9% | COM | 313855108 |
| JBL | JABIL INC | 7,200 | $228K | 0.0% | $27.21 | +1.9% | COM | 466313103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 297,233 | $226K | 0.0% | $0.76 | — | *W EXP 02/19/202 | 362409112 |
| — | SPRINT CORPORATION | 34,378 | $226K | 0.0% | $5.72 | — | COM | 85207U105 |
| IVV | ISHARES TR | 756 | $223K | 0.0% | $256.73 | — | CORE S&P500 ETF | 464287200 |
| LNN | LINDSAY CORP | 2,682 | $220K | 0.0% | $83.95 | -7.5% | COM | 535555106 |
| BCS | BARCLAYS PLC | 28,028 | $213K | 0.0% | $11.32 | — | ADR | 06738E204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,419 | $210K | 0.0% | $24.76 | 0.0% | COM | 22663K107 |
| UHAL | AMERCO | 551 | $209K | 0.0% | $36.33 | +4.9% | COM | 023586100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,961 | $205K | 0.0% | $104.54 | — | SPON ADR B | 400506101 |
| ZD | J2 GLOBAL INC | 2,300 | $204K | 0.0% | $68.25 | +10.7% | COM | 48123V102 |
| RRX | REGAL BELOIT CORP | 2,472 | $202K | 0.0% | $78.89 | +2.1% | COM | 758750103 |
| PKX | POSCO | 3,774 | $200K | 0.0% | $48.97 | — | SPONSORED ADR | 693483109 |
| — | INTRA CELLULAR THERAPIES INC | 14,900 | $193K | 0.0% | $20.68 | — | COM | 46116X101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,578 | $185K | 0.0% | $9.20 | -57.4% | COM | 221015100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,254 | $183K | 0.0% | $6.24 | — | SPONS ADR 2 ORD | 780097689 |
| KOS | KOSMOS ENERGY LTD | 29,038 | $182K | 0.0% | $5.83 | +5.5% | COM | 500688106 |
| — | MENLO THERAPEUTICS INC | 29,600 | $177K | 0.0% | $9.71 | — | COM | 586858102 |
| — | TOCAGEN INC | 26,206 | $175K | 0.0% | $11.25 | — | COM | 888846102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,600 | $174K | 0.0% | $11.92 | — | COM | 00773U108 |
| SNAP | SNAP INC | 11,916 | $170K | 0.0% | $12.23 | 0.0% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,651 | $164K | 0.0% | $15.40 | — | COM A BRAVES GRP | 531229706 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 98,864 | $164K | 0.0% | $3.62 | — | COM | 40434H104 |
| — | FORTY SEVEN INC | 15,237 | $162K | 0.0% | $15.80 | — | COM | 34983P104 |
| FLEX | FLEX LTD | 16,080 | $154K | 0.0% | $6.99 | +10.1% | ORD | Y2573F102 |
| — | VEREIT INC | 16,945 | $153K | 0.0% | $7.71 | — | COM | 92339V100 |
| — | BRIGGS & STRATTON CORP | 13,748 | $141K | 0.0% | $16.69 | — | COM | 109043109 |
| CX | CEMEX SAB DE CV | 32,540 | $138K | 0.0% | $8.40 | — | SPON ADR NEW | 151290889 |
| FPH | FIVE POINT HOLDINGS LLC | 15,435 | $116K | 0.0% | $7.52 | +5.6% | COM CL A | 33833Q106 |
| NOK | NOKIA CORP | 21,668 | $109K | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,233 | $86,000 | 0.0% | $8.02 | — | SPON ADR ORD | 87927Y102 |
| ENIC | ENEL CHILE S A | 14,307 | $68,000 | 0.0% | $4.75 | — | SPONSORED ADR | 29278D105 |
| — | TRANSGLOBE ENERGY CORP | 30,225 | $42,000 | 0.0% | $5.76 | — | COM | 893662106 |
| — | IMMUNOGEN INC | 13,633 | $30,000 | 0.0% | $8.21 | — | COM | 45253H101 |
| — | ESTRE AMBIENTAL INC | 649,100 | $20,000 | 0.0% | $0.72 | — | *W EXP 12/21/202 | G3206V118 |
| — | ALTA MESA RES INC | 332,933 | $2,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| WVVI | WILLAMETTE VY VINEYARD INC | 82,124 | $0 | 0.0% | $8.16 | -13.0% | COM | 969136100 |