Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $41.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 17,803,461 | $1.428B | 3.5% | $80.19 * | $74.37 | +5.4% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 21,998,410 | $1.312B | 3.2% | $59.63 * | $39.65 | -0.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 20,475,408 | $1.245B | 3.0% | $60.80 * | $52.27 | +13.9% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 3,072,449 | $893M | 2.2% | $290.72 | $258.05 | — | TR UNIT | 78462F103 |
| TU | TELUS CORP | 23,112,865 | $851M | 2.1% | $36.84 * | $18.13 | +1.0% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 40,614,652 | $792M | 1.9% | $19.49 | $22.33 | — | CL B CONV | 82028K200 |
| MFC | MANULIFE FINL CORP | 43,758,922 | $782M | 1.9% | $17.88 | $19.05 | -4.6% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 20,472,453 | $669M | 1.6% | $32.66 * | $10.76 | +9.8% | COM | 136385101 |
| ENB | ENBRIDGE INC | 19,047,830 | $615M | 1.5% | $32.29 * | $23.33 | -5.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 11,424,840 | $589M | 1.4% | $51.56 * | $37.21 | +17.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,119,919 | $569M | 1.4% | $138.17 * | $88.97 | +21.4% | COM | 478160104 |
| — | ALLERGAN PLC | 2,973,229 | $566M | 1.4% | $190.48 | $176.53 | — | SHS | G0177J108 |
| BMO | BANK MONTREAL QUE | 6,819,383 | $563M | 1.4% | $82.53 * | $53.54 | +10.2% | COM | 063671101 |
| AAPL | APPLE INC | 2,208,970 | $499M | 1.2% | $225.74 * | $35.06 | +40.5% | COM | 037833100 |
| — | TRANSCANADA CORP | 11,633,973 | $471M | 1.1% | $40.46 | $47.71 | — | COM | 89353D107 |
| BAC | BANK AMER CORP | 15,835,083 | $467M | 1.1% | $29.46 * | $16.49 | +54.4% | COM | 060505104 |
| CNI | CANADIAN NATL RY CO | 5,141,816 | $462M | 1.1% | $89.80 * | $60.37 | +25.9% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 4,001,062 | $458M | 1.1% | $114.37 * | $64.79 | +55.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 9,013,659 | $401M | 1.0% | $44.53 | $35.84 | — | CL A LTD VT SH | 112585104 |
| BDX | BECTON DICKINSON & CO | 1,521,927 | $397M | 1.0% | $261.00 * | $143.39 | +53.6% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 2,789,997 | $390M | 0.9% | $139.81 | $126.16 | — | COM | 913017109 |
| HSIC | SCHEIN HENRY INC | 4,558,517 | $388M | 0.9% | $85.03 * | $59.00 | +5.6% | COM | 806407102 |
| PG | PROCTER AND GAMBLE CO | 4,645,453 | $387M | 0.9% | $83.23 * | $64.08 | +5.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,268,334 | $369M | 0.9% | $112.84 * | $78.19 | +18.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 10,402,972 | $368M | 0.9% | $35.41 * | $30.39 | -3.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 4,303,680 | $351M | 0.9% | $81.54 * | $60.90 | -8.9% | COM | 718172109 |
| PEP | PEPSICO INC | 3,023,089 | $338M | 0.8% | $111.80 * | $80.16 | +12.7% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 8,653,613 | $335M | 0.8% | $38.69 * | $25.04 | +21.7% | COM | 867224107 |
| XRAY | DENTSPLY SIRONA INC | 8,599,922 | $325M | 0.8% | $37.74 * | $45.26 | -8.0% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC | 4,768,888 | $324M | 0.8% | $68.02 * | $49.34 | +8.7% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,310,818 | $323M | 0.8% | $246.73 * | $19.66 | -7.1% | COM | 11135F101 |
| — | CANADIAN PAC RY LTD | 1,521,617 | $322M | 0.8% | $211.94 | $160.87 | — | COM | 13645T100 |
| C | CITIGROUP INC | 4,414,733 | $317M | 0.8% | $71.74 * | $42.77 | +28.1% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 810,900 | $290M | 0.7% | $357.41 * | $177.41 | +75.7% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 5,384,313 | $283M | 0.7% | $52.56 * | $37.98 | +22.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,420,117 | $283M | 0.7% | $116.75 * | $71.70 | +23.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,286,798 | $282M | 0.7% | $53.39 * | $32.33 | +10.2% | COM | 92343V104 |
| EFA | ISHARES TR | 4,006,760 | $272M | 0.7% | $67.99 | $69.49 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,687,014 | $253M | 0.6% | $150.09 * | $84.24 | +60.4% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 1,913,405 | $250M | 0.6% | $130.57 * | $110.15 | +11.0% | COM | 294429105 |
| COST | COSTCO WHSL CORP NEW | 1,060,393 | $249M | 0.6% | $234.88 * | $113.66 | +78.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 206,177 | $249M | 0.6% | $1207.08 * | $53.56 | +12.2% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 6,915,105 | $235M | 0.6% | $33.99 * | $19.58 | +18.2% | COM | 706327103 |
| SLF | SUN LIFE FINL INC | 5,659,170 | $225M | 0.5% | $39.76 | $38.17 | +4.8% | COM | 866796105 |
| FTS | FORTIS INC | 6,851,128 | $222M | 0.5% | $32.42 * | $26.10 | -5.7% | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 1,294,961 | $220M | 0.5% | $170.20 * | $117.33 | +27.2% | SHS CLASS A | G1151C101 |
| — | AON PLC | 1,429,985 | $220M | 0.5% | $153.78 | $138.69 | — | SHS CL A | G0408V102 |
| KHC | KRAFT HEINZ CO | 3,876,518 | $214M | 0.5% | $55.11 * | $44.53 | -6.1% | COM | 500754106 |
| BAX | BAXTER INTL INC | 2,726,299 | $210M | 0.5% | $77.09 * | $60.19 | +7.9% | COM | 071813109 |
| NTR | NUTRIEN LTD | 3,488,735 | $201M | 0.5% | $57.70 * | $38.32 | +12.4% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 440,683 | $201M | 0.5% | $455.21 * | $116.46 | +19.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 98,636 | $198M | 0.5% | $2003.00 * | $67.77 | +38.8% | COM | 023135106 |
| FDX | FEDEX CORP | 813,870 | $196M | 0.5% | $240.79 * | $212.81 | -0.3% | COM | 31428X106 |
| SYK | STRYKER CORP | 1,088,549 | $193M | 0.5% | $177.68 * | $152.10 | +3.6% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 1,762,719 | $192M | 0.5% | $108.66 * | $34.94 | +152.0% | COM | 235851102 |
| SABR | SABRE CORP | 7,337,816 | $191M | 0.5% | $26.08 | $21.55 | +19.1% | COM | 78573M104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,020,720 | $189M | 0.5% | $93.77 * | $29.40 | +9.7% | COM | 136069101 |
| NTRS | NORTHERN TR CORP | 1,852,696 | $189M | 0.5% | $102.13 * | $80.20 | +6.7% | COM | 665859104 |
| CAE | CAE INC | 9,095,892 | $185M | 0.4% | $20.32 | $14.10 | +42.3% | COM | 124765108 |
| CVS | CVS HEALTH CORP | 2,337,841 | $184M | 0.4% | $78.72 * | $59.87 | -5.6% | COM | 126650100 |
| NOK | NOKIA CORP | 32,166,684 | $179M | 0.4% | $5.58 | $5.61 | — | SPONSORED ADR | 654902204 |
| UNP | UNION PAC CORP | 1,091,154 | $178M | 0.4% | $162.83 * | $91.29 | +40.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 141,091 | $168M | 0.4% | $1193.47 * | $50.25 | +18.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 518 | $166M | 0.4% | $320000.00 * | $294307.88 | +5.2% | CL A | 084670108 |
| MGA | MAGNA INTL INC | 3,137,766 | $165M | 0.4% | $52.53 * | $39.74 | +11.9% | COM | 559222401 |
| STN | STANTEC INC | 6,506,780 | $162M | 0.4% | $24.85 | $25.54 | — | COM | 85472N109 |
| COTY | COTY INC | 12,742,524 | $160M | 0.4% | $12.56 * | $13.77 | -13.0% | COM CL A | 222070203 |
| HOG | HARLEY DAVIDSON INC | 3,519,700 | $159M | 0.4% | $45.30 * | $46.03 | -5.7% | COM | 412822108 |
| USB | US BANCORP DEL | 2,998,611 | $158M | 0.4% | $52.81 * | $30.91 | +26.6% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 3,022,789 | $155M | 0.4% | $51.41 | $46.29 | +10.5% | CL B | 775109200 |
| APH | AMPHENOL CORP NEW | 1,645,149 | $155M | 0.4% | $94.02 * | $14.64 | +47.9% | CL A | 032095101 |
| LOW | LOWES COS INC | 1,346,108 | $155M | 0.4% | $114.82 * | $71.24 | +27.8% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 932,122 | $154M | 0.4% | $164.76 | $176.05 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 2,693,637 | $153M | 0.4% | $56.84 * | $48.25 | -6.6% | COM | 855244109 |
| INTC | INTEL CORP | 3,225,054 | $153M | 0.4% | $47.29 * | $36.93 | +12.4% | COM | 458140100 |
| NKE | NIKE INC | 1,799,639 | $152M | 0.4% | $84.72 * | $47.11 | +54.9% | CL B | 654106103 |
| — | ENCANA CORP | 11,543,103 | $151M | 0.4% | $13.11 | $12.31 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 3,925,453 | $149M | 0.4% | $38.04 * | $27.69 | +14.9% | COM | 683715106 |
| — | SYNEOS HEALTH INC | 2,832,252 | $146M | 0.4% | $51.55 | $39.72 | — | CL A | 87166B102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,995,898 | $146M | 0.4% | $72.90 | $72.86 | — | COM | 931427108 |
| SPGI | S&P GLOBAL INC | 733,022 | $143M | 0.3% | $195.39 | $141.28 | +37.0% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 1,397,013 | $137M | 0.3% | $98.37 * | $67.78 | +12.5% | SHS | G5960L103 |
| — | THOMSON REUTERS CORP | 3,005,286 | $137M | 0.3% | $45.68 | $42.27 | — | COM | 884903105 |
| PFE | PFIZER INC | 3,095,885 | $136M | 0.3% | $44.07 * | $23.78 | +16.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,783,714 | $135M | 0.3% | $48.65 * | $27.84 | +29.5% | COM | 17275R102 |
| IPGP | IPG PHOTONICS CORP | 864,514 | $135M | 0.3% | $156.07 * | $195.16 | -4.9% | COM | 44980X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,627,681 | $134M | 0.3% | $82.17 * | $56.02 | +20.9% | COM | 674599105 |
| FISV | FISERV INC | 1,620,229 | $133M | 0.3% | $82.38 * | $77.58 | +1.2% | COM | 337738108 |
| NDAQ | NASDAQ INC | 1,514,480 | $130M | 0.3% | $85.80 * | $22.95 | +19.8% | COM | 631103108 |
| BCE | BCE INC | 3,072,569 | $125M | 0.3% | $40.52 * | $28.37 | -8.7% | COM NEW | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC | 3,522,940 | $123M | 0.3% | $35.00 * | $31.36 | -0.2% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 2,040,019 | $123M | 0.3% | $60.31 * | $34.22 | -1.9% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 1,005,758 | $121M | 0.3% | $120.55 * | $76.32 | +45.7% | COM | 92345Y106 |
| CME | CME GROUP INC | 704,424 | $120M | 0.3% | $170.21 * | $92.74 | +39.2% | COM CL A | 12572Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,788,706 | $118M | 0.3% | $66.22 * | $56.22 | -3.7% | COM | 238337109 |
| — | RAYTHEON CO | 565,776 | $117M | 0.3% | $206.66 | $203.67 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 329,975 | $117M | 0.3% | $353.31 * | $341.71 | +0.8% | COM | 09062X103 |
| WAB | WABTEC CORP | 1,103,452 | $116M | 0.3% | $104.88 | $76.86 | +34.2% | COM | 929740108 |
| PGR | PROGRESSIVE CORP OHIO | 1,627,085 | $116M | 0.3% | $71.04 * | $21.71 | +133.7% | COM | 743315103 |
| CTRA | CABOT OIL & GAS CORP | 5,035,555 | $113M | 0.3% | $22.52 * | $17.31 | -0.4% | COM | 127097103 |
| — | LOGMEIN INC | 1,268,258 | $113M | 0.3% | $89.10 | $108.28 | — | COM | 54142L109 |
| HAL | HALLIBURTON CO | 2,751,673 | $112M | 0.3% | $40.53 * | $38.28 | -7.1% | COM | 406216101 |
| CRI | CARTERS INC | 1,122,465 | $111M | 0.3% | $98.60 * | $72.57 | +16.4% | COM | 146229109 |
| META | FACEBOOK INC | 670,721 | $110M | 0.3% | $164.46 * | $159.21 | +12.9% | CL A | 30303M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,709,231 | $107M | 0.3% | $28.93 | $32.29 | — | SHS CL A | G5480U104 |
| — | WORLDPAY INC | 1,040,366 | $105M | 0.3% | $101.27 | $82.62 | — | CL A | 981558109 |
| KMI | KINDER MORGAN INC DEL | 5,841,158 | $104M | 0.3% | $17.73 * | $11.45 | +2.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 461,095 | $103M | 0.3% | $224.24 * | $184.35 | +6.5% | COM | 38141G104 |
| MMS | MAXIMUS INC | 1,575,438 | $102M | 0.2% | $65.06 | $58.27 | +11.4% | COM | 577933104 |
| ZTS | ZOETIS INC | 1,101,789 | $101M | 0.2% | $91.56 * | $55.54 | +50.6% | CL A | 98978V103 |
| — | GROUPE CGI INC | 1,536,040 | $99.04M | 0.2% | $64.48 | $55.53 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC NEW | 9,621,784 | $98.14M | 0.2% | $10.20 | $15.26 | — | COM | 380956409 |
| — | CELGENE CORP | 1,095,968 | $98.08M | 0.2% | $89.49 | $86.77 | — | COM | 151020104 |
| — | SPIRIT AIRLS INC | 2,064,490 | $96.97M | 0.2% | $46.97 | $41.02 | — | COM | 848577102 |
| DXCM | DEXCOM INC | 675,682 | $96.65M | 0.2% | $143.04 * | $13.65 | +127.0% | COM | 252131107 |
| VTV | VANGUARD INDEX FDS | 861,500 | $95.35M | 0.2% | $110.68 | $103.46 | — | VALUE ETF | 922908744 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,435,805 | $95.05M | 0.2% | $66.20 * | $10.13 | +22.2% | COM | 302081104 |
| BIDU | BAIDU INC | 413,909 | $94.65M | 0.2% | $228.68 | $189.39 | — | SPON ADR REP A | 056752108 |
| DVA | DAVITA INC | 1,275,112 | $91.34M | 0.2% | $71.63 | $68.70 | +2.9% | COM | 23918K108 |
| — | DISCOVERY INC | 3,052,274 | $90.29M | 0.2% | $29.58 | $20.67 | — | COM SER C | 25470F302 |
| CSGP | COSTAR GROUP INC | 211,076 | $88.83M | 0.2% | $420.84 * | $22.56 | +89.4% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 405,600 | $87.45M | 0.2% | $215.62 * | $188.84 | -0.1% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 1,214,396 | $86.15M | 0.2% | $70.94 * | $42.98 | +17.9% | COM | 58933Y105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,196,479 | $83.75M | 0.2% | $70.00 * | $51.54 | +31.5% | COM | 204166102 |
| FTV | FORTIVE CORP | 977,606 | $82.31M | 0.2% | $84.20 * | $31.31 | +58.9% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 236,833 | $81.94M | 0.2% | $345.96 * | $181.27 | +45.8% | COM | 539830109 |
| ELV | ANTHEM INC | 296,483 | $81.25M | 0.2% | $274.05 * | $208.65 | +12.9% | COM | 036752103 |
| MKL | MARKEL CORP | 66,447 | $78.97M | 0.2% | $1188.50 | $761.85 | +54.5% | COM | 570535104 |
| MPC | MARATHON PETE CORP | 973,697 | $77.87M | 0.2% | $79.97 * | $60.09 | +4.1% | COM | 56585A102 |
| MCO | MOODYS CORP | 464,835 | $77.72M | 0.2% | $167.20 | $106.88 | +54.3% | COM | 615369105 |
| — | NIELSEN HLDGS PLC | 2,776,200 | $76.79M | 0.2% | $27.66 | $38.36 | — | SHS EUR | G6518L108 |
| BKR | BAKER HUGHES A GE CO | 2,269,216 | $76.77M | 0.2% | $33.83 * | $27.32 | -2.0% | CL A | 05722G100 |
| — | ANADARKO PETE CORP | 1,126,520 | $75.94M | 0.2% | $67.41 | $54.76 | — | COM | 032511107 |
| TECK | TECK RESOURCES LTD | 3,124,388 | $75.3M | 0.2% | $24.10 | $13.40 | +79.4% | CL B | 878742204 |
| — | OAKTREE CAP GROUP LLC | 1,810,407 | $74.95M | 0.2% | $41.40 | $46.65 | — | UNIT CL A | 674001201 |
| BKNG | BOOKING HLDGS INC | 36,484 | $72.38M | 0.2% | $1983.99 * | $1969.93 | -1.7% | COM | 09857L108 |
| BB | BLACKBERRY LTD | 6,350,804 | $72.27M | 0.2% | $11.38 * | $11.91 | -14.2% | COM | 09228F103 |
| WAT | WATERS CORP | 371,205 | $72.27M | 0.2% | $194.68 | $162.94 | +18.8% | COM | 941848103 |
| — | CAMBREX CORP | 1,053,469 | $72.06M | 0.2% | $68.40 | $51.75 | — | COM | 132011107 |
| TXN | TEXAS INSTRS INC | 654,136 | $70.18M | 0.2% | $107.29 * | $77.52 | +16.4% | COM | 882508104 |
| UBS | UBS GROUP AG | 4,398,461 | $69.8M | 0.2% | $15.87 | $15.97 | -1.6% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 431,535 | $68.75M | 0.2% | $159.32 * | $93.23 | +30.4% | COM | 438516106 |
| TS | TENARIS S A | 1,985,449 | $66.55M | 0.2% | $33.52 | $26.76 | — | SPONSORED ADR | 88031M109 |
| CVX | CHEVRON CORP NEW | 542,007 | $66.28M | 0.2% | $122.28 * | $83.66 | +5.1% | COM | 166764100 |
| — | DOWDUPONT INC | 1,014,934 | $65.27M | 0.2% | $64.31 | $71.15 | — | COM | 26078J100 |
| COP | CONOCOPHILLIPS | 826,911 | $64M | 0.2% | $77.40 * | $39.65 | +42.1% | COM | 20825C104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,091,289 | $63.64M | 0.2% | $30.43 * | $24.43 | +5.4% | COM | 375916103 |
| RL | RALPH LAUREN CORP | 460,903 | $63.4M | 0.2% | $137.55 * | $118.98 | -3.2% | CL A | 751212101 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,322,283 | $62.73M | 0.2% | $27.01 | $25.83 | — | UNIT LTD PARTN | G16249107 |
| IT | GARTNER INC | 395,427 | $62.67M | 0.2% | $158.50 * | $109.15 | +32.8% | COM | 366651107 |
| — | MINDBODY INC | 1,530,757 | $62.23M | 0.2% | $40.65 | $40.29 | — | COM CL A | 60255W105 |
| KW | KENNEDY-WILSON HLDGS INC | 2,874,583 | $61.8M | 0.2% | $21.50 | $20.80 | +3.0% | COM | 489398107 |
| — | ROWAN COMPANIES PLC | 3,170,294 | $59.7M | 0.1% | $18.83 | $20.24 | — | SHS CL A | G7665A101 |
| RRC | RANGE RES CORP | 3,504,964 | $59.55M | 0.1% | $16.99 * | $16.13 | -0.4% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 348,543 | $58.31M | 0.1% | $167.29 * | $103.16 | +30.7% | COM | 580135101 |
| SCZ | ISHARES TR | 889,660 | $55.41M | 0.1% | $62.28 | $63.06 | — | EAFE SML CP ETF | 464288273 |
| BWA | BORGWARNER INC | 1,273,772 | $54.49M | 0.1% | $42.78 * | $31.96 | +9.4% | COM | 099724106 |
| — | ENERPLUS CORP | 4,252,502 | $52.48M | 0.1% | $12.34 | $8.43 | — | COM | 292766102 |
| TIP | ISHARES TR | 471,895 | $52.2M | 0.1% | $110.62 | $113.00 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 854,486 | $52.05M | 0.1% | $60.92 * | $54.51 | -4.5% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 889,292 | $51.43M | 0.1% | $57.83 * | $47.32 | +8.6% | COM NEW | 247361702 |
| WMT | WALMART INC | 545,244 | $51.2M | 0.1% | $93.91 * | $25.05 | +9.1% | COM | 931142103 |
| LQD | ISHARES TR | 437,503 | $50.28M | 0.1% | $114.93 | $115.02 | — | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 5,009,835 | $50.25M | 0.1% | $10.03 * | $10.57 | -19.5% | COM | 15135U109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 425,961 | $50.2M | 0.1% | $117.84 * | $73.25 | +54.2% | COM | 109194100 |
| RES | RPC INC | 3,221,741 | $49.87M | 0.1% | $15.48 * | $17.82 | -26.6% | COM | 749660106 |
| DLB | DOLBY LABORATORIES INC | 709,502 | $49.64M | 0.1% | $69.97 * | $57.22 | +5.5% | COM | 25659T107 |
| VLO | VALERO ENERGY CORP NEW | 435,697 | $49.56M | 0.1% | $113.75 * | $62.60 | +34.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,708 | $48.65M | 0.1% | $151.21 * | $98.54 | +2.7% | COM | 459200101 |
| — | BLACKROCK INC | 103,063 | $48.58M | 0.1% | $471.33 | $513.50 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 625,742 | $48.31M | 0.1% | $77.21 * | $53.98 | +5.3% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 4,261,641 | $48.11M | 0.1% | $11.29 | $18.72 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 553,652 | $48.02M | 0.1% | $86.73 * | $66.04 | +7.7% | SHS | G29183103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 413,019 | $47.43M | 0.1% | $114.84 | $109.87 | — | COM | 82669G104 |
| — | DISCOVER FINL SVCS | 616,206 | $47.11M | 0.1% | $76.45 | $76.92 | — | COM | 254709108 |
| — | WEATHERFORD INTL PLC | 17,202,004 | $46.62M | 0.1% | $2.71 | $2.94 | — | ORD SHS | G48833100 |
| — | CORELOGIC INC | 904,679 | $44.7M | 0.1% | $49.41 | $45.79 | — | COM | 21871D103 |
| — | CRESCENT PT ENERGY CORP | 6,862,329 | $43.58M | 0.1% | $6.35 | $12.86 | — | COM | 22576C101 |
| CL | COLGATE PALMOLIVE CO | 640,105 | $42.85M | 0.1% | $66.95 * | $49.40 | +13.3% | COM | 194162103 |
| — | INSTRUCTURE INC | 1,184,888 | $41.95M | 0.1% | $35.40 | $35.40 | — | COM | 45781U103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 523,764 | $41.33M | 0.1% | $78.91 * | $39.45 | -2.5% | COM | 595017104 |
| — | CHESAPEAKE ENERGY CORP | 8,766,657 | $39.36M | 0.1% | $4.49 | $6.91 | — | COM | 165167107 |
| MIDD | MIDDLEBY CORP | 301,400 | $38.99M | 0.1% | $129.35 * | $120.30 | -5.2% | COM | 596278101 |
| PSK | SPDR SERIES TRUST | 910,309 | $38.81M | 0.1% | $42.63 | $43.08 | — | WELLS FG PFD ETF | 78464A292 |
| EBAY | EBAY INC | 1,167,494 | $38.55M | 0.1% | $33.02 * | $34.30 | -10.1% | COM | 278642103 |
| — | MAXAR TECHNOLOGIES LTD | 1,164,388 | $38.51M | 0.1% | $33.07 | $46.25 | — | COM | 57778L103 |
| PNC | PNC FINL SVCS GROUP INC | 280,480 | $38.2M | 0.1% | $136.19 * | $106.00 | +3.3% | COM | 693475105 |
| BA | BOEING CO | 102,556 | $38.14M | 0.1% | $371.90 * | $220.88 | +53.5% | COM | 097023105 |
| — | NEW ORIENTAL ED & TECH GRP I | 507,465 | $37.56M | 0.1% | $74.01 | $90.30 | — | SPON ADR | 647581107 |
| STT | STATE STR CORP | 438,791 | $36.76M | 0.1% | $83.78 * | $69.30 | 0.0% | COM | 857477103 |
| SM | SM ENERGY CO | 1,139,950 | $35.94M | 0.1% | $31.53 * | $16.75 | +54.4% | COM | 78454L100 |
| — | CELESTICA INC | 3,210,659 | $34.77M | 0.1% | $10.83 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 338,802 | $34.73M | 0.1% | $102.51 * | $57.75 | +18.9% | SHS - A - | N53745100 |
| — | BRISTOW GROUP INC | 2,858,371 | $34.67M | 0.1% | $12.13 | $11.66 | — | COM | 110394103 |
| INDA | ISHARES TR | 1,028,400 | $33.39M | 0.1% | $32.47 | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | QEP RES INC | 2,907,500 | $32.91M | 0.1% | $11.32 | $13.96 | — | COM | 74733V100 |
| PK | PARK HOTELS RESORTS INC | 979,430 | $32.15M | 0.1% | $32.82 | $32.05 | — | COM | 700517105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 241,941 | $31.81M | 0.1% | $131.47 * | $106.59 | +5.0% | COM | 98956P102 |
| — | PRECISION DRILLING CORP | 9,136,268 | $31.61M | 0.1% | $3.46 | $5.04 | — | COM 2010 | 74022D308 |
| — | GRANITE REAL ESTATE INVT TR | 729,380 | $31.3M | 0.1% | $42.92 | $31.42 | — | UNIT 99/99/9999 | 387437114 |
| TAC | TRANSALTA CORP | 5,553,897 | $31.26M | 0.1% | $5.63 | $5.23 | +6.7% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 910,230 | $31.13M | 0.1% | $34.20 * | $36.68 | -9.3% | COM | 008474108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,961,144 | $30.68M | 0.1% | $10.36 * | $7.15 | -2.5% | COM | 015857105 |
| WCN | WASTE CONNECTIONS INC | 381,337 | $30.42M | 0.1% | $79.77 * | $62.70 | +19.0% | COM | 94106B101 |
| MEOH | METHANEX CORP | 382,894 | $30.29M | 0.1% | $79.10 * | $50.26 | +44.8% | COM | 59151K108 |
| — | NOBLE ENERGY INC | 969,644 | $30.24M | 0.1% | $31.19 | $29.50 | — | COM | 655044105 |
| — | CARRIZO OIL & GAS INC | 1,196,000 | $30.14M | 0.1% | $25.20 | $22.55 | — | COM | 144577103 |
| — | HMS HLDGS CORP | 907,781 | $29.78M | 0.1% | $32.81 | $18.62 | — | COM | 40425J101 |
| EOG | EOG RES INC | 232,324 | $29.64M | 0.1% | $127.57 * | $81.82 | +11.7% | COM | 26875P101 |
| R | RYDER SYS INC | 405,373 | $29.62M | 0.1% | $73.07 * | $77.13 | -1.2% | COM | 783549108 |
| WMB | WILLIAMS COS INC DEL | 1,079,519 | $29.35M | 0.1% | $27.19 * | $15.33 | +25.5% | COM | 969457100 |
| ROST | ROSS STORES INC | 290,816 | $28.82M | 0.1% | $99.10 * | $82.58 | +3.4% | COM | 778296103 |
| — | MALLINCKRODT PUB LTD CO | 972,092 | $28.49M | 0.1% | $29.31 | $28.23 | — | SHS | G5785G107 |
| HD | HOME DEPOT INC | 134,694 | $27.9M | 0.1% | $207.15 * | $141.94 | +18.3% | COM | 437076102 |
| — | INGERSOLL-RAND PLC | 254,155 | $26M | 0.1% | $102.30 | $94.87 | — | SHS | G47791101 |
| — | CALIFORNIA RES CORP | 532,000 | $25.82M | 0.1% | $48.53 | $14.94 | — | COM NEW | 13057Q206 |
| MA | MASTERCARD INCORPORATED | 115,048 | $25.61M | 0.1% | $222.61 * | $191.81 | +4.4% | CL A | 57636Q104 |
| — | ANGLOGOLD ASHANTI LTD | 2,959,500 | $25.39M | 0.1% | $8.58 | $11.24 | — | SPONSORED ADR | 035128206 |
| HCC | WARRIOR MET COAL INC | 928,798 | $25.11M | 0.1% | $27.04 * | $26.72 | -4.4% | COM | 93627C101 |
| URI | UNITED RENTALS INC | 152,488 | $24.95M | 0.1% | $163.60 * | $112.46 | +34.0% | COM | 911363109 |
| VET | VERMILION ENERGY INC | 755,727 | $24.89M | 0.1% | $32.94 | $34.43 | -3.0% | COM | 923725105 |
| — | VMWARE INC | 158,649 | $24.76M | 0.1% | $156.06 | $87.96 | — | CL A COM | 928563402 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,403,478 | $24.67M | 0.1% | $17.58 | $11.18 | — | SHS | N31738102 |
| EWJ | ISHARES INC | 407,000 | $24.51M | 0.1% | $60.23 | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| KR | KROGER CO | 825,853 | $24.04M | 0.1% | $29.11 * | $23.44 | +8.4% | COM | 501044101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 366,774 | $23.8M | 0.1% | $64.90 * | $72.24 | 0.0% | COM | 398905109 |
| SNA | SNAP ON INC | 129,593 | $23.79M | 0.1% | $183.60 * | $125.53 | +14.7% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 296,379 | $23.72M | 0.1% | $80.02 * | $62.38 | -3.8% | COM NEW | 26441C204 |
| — | SVB FINL GROUP | 75,275 | $23.4M | 0.1% | $310.83 | $252.73 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP INC | 212,413 | $23.19M | 0.1% | $109.18 * | $64.44 | +34.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 271,086 | $23.05M | 0.1% | $85.02 * | $56.35 | +3.3% | COM | 30231G102 |
| IGOV | ISHARES TR | 478,404 | $23.04M | 0.1% | $48.16 | $49.79 | — | INTL TREA BD ETF | 464288117 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 990,600 | $22.95M | 0.1% | $23.17 | $22.94 | — | SR LN ETF | 46138G508 |
| FFIV | F5 NETWORKS INC | 111,580 | $22.25M | 0.1% | $199.42 * | $157.20 | +16.4% | COM | 315616102 |
| DSGX | DESCARTES SYS GROUP INC | 609,252 | $20.65M | 0.1% | $33.90 | $29.18 | +15.7% | COM | 249906108 |
| — | HOLLYFRONTIER CORP | 293,563 | $20.52M | 0.0% | $69.90 | $61.02 | — | COM | 436106108 |
| HAE | HAEMONETICS CORP | 175,050 | $20.06M | 0.0% | $114.58 * | $90.07 | +14.9% | COM | 405024100 |
| CIGI | COLLIERS INTL GROUP INC | 253,644 | $19.67M | 0.0% | $77.55 | $52.59 | +49.5% | SUB VTG SHS | 194693107 |
| — | SPDR SERIES TRUST | 542,795 | $19.57M | 0.0% | $36.05 | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| CGNX | COGNEX CORP | 347,888 | $19.42M | 0.0% | $55.82 * | $50.52 | -5.1% | COM | 192422103 |
| BTE | BAYTEX ENERGY CORP | 6,670,706 | $19.41M | 0.0% | $2.91 | $3.06 | -4.5% | COM | 07317Q105 |
| — | EXPRESS SCRIPTS HLDG CO | 200,830 | $19.08M | 0.0% | $95.01 | $68.88 | — | COM | 30219G108 |
| — | MRC GLOBAL INC | 1,007,500 | $18.91M | 0.0% | $18.77 | $16.21 | — | COM | 55345K103 |
| — | CANTEL MEDICAL CORP | 202,300 | $18.62M | 0.0% | $92.06 | $92.06 | — | COM | 138098108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 193,267 | $18.55M | 0.0% | $96.00 | $55.90 | +74.6% | COM | 33616C100 |
| MCK | MCKESSON CORP | 139,776 | $18.54M | 0.0% | $132.65 * | $147.63 | -16.6% | COM | 58155Q103 |
| BWX | SPDR SERIES TRUST | 662,000 | $18.13M | 0.0% | $27.38 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| IEFA | ISHARES TR | 278,909 | $17.87M | 0.0% | $64.08 | $63.95 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 501,255 | $17.69M | 0.0% | $35.30 * | $23.77 | +11.4% | COM | 219350105 |
| M | MACYS INC | 508,085 | $17.65M | 0.0% | $34.73 * | $36.27 | +2.6% | COM | 55616P104 |
| BTG | B2GOLD CORP | 7,390,289 | $17M | 0.0% | $2.30 * | $2.18 | -13.3% | COM | 11777Q209 |
| — | YAMANA GOLD INC | 6,817,492 | $16.98M | 0.0% | $2.49 | $3.94 | — | COM | 98462Y100 |
| — | FIRSTSERVICE CORP NEW | 199,229 | $16.87M | 0.0% | $84.66 | $64.51 | — | SUB VTG SH | 33767E103 |
| VOE | VANGUARD INDEX FDS | 146,100 | $16.52M | 0.0% | $113.07 | $86.46 | — | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 378,360 | $16.52M | 0.0% | $43.66 * | $21.10 | +12.8% | COM | 30161N101 |
| ATKR | ATKORE INTL GROUP INC | 616,500 | $16.36M | 0.0% | $26.53 * | $24.09 | 0.0% | COM | 047649108 |
| — | WASHINGTON PRIME GROUP NEW | 2,201,576 | $16.07M | 0.0% | $7.30 | $7.30 | — | COM | 93964W108 |
| — | DDR CORP | 1,198,849 | $16.04M | 0.0% | $13.38 | $13.38 | — | COM | 23317H854 |
| CMA | COMERICA INC | 176,862 | $15.95M | 0.0% | $90.20 * | $67.01 | +0.5% | COM | 200340107 |
| STWD | STARWOOD PPTY TR INC | 730,552 | $15.72M | 0.0% | $21.52 | $21.83 | — | COM | 85571B105 |
| — | BARRICK GOLD CORP | 1,418,769 | $15.72M | 0.0% | $11.08 | $20.21 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,370 | $15.71M | 0.0% | $214.11 * | $171.78 | +19.4% | CL B NEW | 084670702 |
| HBM | HUDBAY MINERALS INC | 3,093,574 | $15.62M | 0.0% | $5.05 | $6.49 | -23.7% | COM | 443628102 |
| — | ASPEN TECHNOLOGY INC | 136,940 | $15.6M | 0.0% | $113.91 | $112.48 | — | COM | 045327103 |
| T | AT&T INC | 463,718 | $15.57M | 0.0% | $33.58 * | $14.69 | -1.5% | COM | 00206R102 |
| NEM | NEWMONT MINING CORP | 514,342 | $15.53M | 0.0% | $30.20 * | $21.48 | +26.0% | COM | 651639106 |
| QCOM | QUALCOMM INC | 215,320 | $15.51M | 0.0% | $72.03 * | $51.28 | +6.5% | COM | 747525103 |
| GRMN | GARMIN LTD | 220,554 | $15.45M | 0.0% | $70.05 * | $49.00 | +12.4% | SHS | H2906T109 |
| ROP | ROPER TECHNOLOGIES INC | 51,214 | $15.17M | 0.0% | $296.21 * | $280.73 | +0.6% | COM | 776696106 |
| — | BOTTOMLINE TECH DEL INC | 207,679 | $15.1M | 0.0% | $72.71 | $41.25 | — | COM | 101388106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,569 | $15.01M | 0.0% | $236.15 * | $161.60 | +2.6% | COM | 018581108 |
| E | ENI S P A | 396,012 | $14.91M | 0.0% | $37.66 | $31.76 | — | SPONSORED ADR | 26874R108 |
| CWB | SPDR SERIES TRUST | 274,537 | $14.81M | 0.0% | $53.94 | $51.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLOB | GLOBANT S A | 247,947 | $14.63M | 0.0% | $58.99 | $38.66 | +51.7% | COM | L44385109 |
| LEA | LEAR CORP | 100,305 | $14.54M | 0.0% | $145.00 | $128.66 | +14.3% | COM NEW | 521865204 |
| PRGO | PERRIGO CO PLC | 203,324 | $14.39M | 0.0% | $70.80 * | $85.74 | -12.4% | SHS | G97822103 |
| — | ABIOMED INC | 31,916 | $14.35M | 0.0% | $449.74 | $409.04 | — | COM | 003654100 |
| NSC | NORFOLK SOUTHERN CORP | 79,055 | $14.27M | 0.0% | $180.49 * | $124.56 | +18.1% | COM | 655844108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 322,566 | $14.2M | 0.0% | $44.02 | $35.53 | — | LP INT UNIT | G16252101 |
| RGA | REINSURANCE GROUP AMER INC | 95,048 | $13.74M | 0.0% | $144.56 * | $154.66 | -8.6% | COM NEW | 759351604 |
| — | PRETIUM RES INC | 1,795,125 | $13.66M | 0.0% | $7.61 | $10.59 | — | COM | 74139C102 |
| — | HIBBETT SPORTS INC | 726,524 | $13.66M | 0.0% | $18.80 | $23.95 | — | COM | 428567101 |
| PAAS | PAN AMERICAN SILVER CORP | 911,116 | $13.45M | 0.0% | $14.76 * | $16.48 | -3.1% | COM | 697900108 |
| MAT | MATTEL INC | 840,803 | $13.2M | 0.0% | $15.70 | $17.85 | -10.3% | COM | 577081102 |
| JKHY | HENRY JACK & ASSOC INC | 82,345 | $13.18M | 0.0% | $160.08 * | $100.06 | +34.5% | COM | 426281101 |
| — | HUDSON LTD | 580,767 | $13.1M | 0.0% | $22.56 | $22.56 | — | COM CL A | G46408103 |
| EMB | ISHARES TR | 121,166 | $13.06M | 0.0% | $107.81 | $111.88 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 231,944 | $13.03M | 0.0% | $56.17 | $57.52 | — | GLB EX US ETF | 922042676 |
| TER | TERADYNE INC | 351,950 | $13.02M | 0.0% | $36.98 * | $38.82 | 0.0% | COM | 880770102 |
| PAGP | PLAINS GP HLDGS L P | 530,014 | $13M | 0.0% | $24.53 | $22.42 | — | LTD PARTNR INT A | 72651A207 |
| — | AETNA INC NEW | 64,031 | $12.99M | 0.0% | $202.85 | $173.53 | — | COM | 00817Y108 |
| DORM | DORMAN PRODUCTS INC | 168,564 | $12.97M | 0.0% | $76.92 | $67.80 | +12.7% | COM | 258278100 |
| SIG | SIGNET JEWELERS LIMITED | 196,546 | $12.96M | 0.0% | $65.93 * | $52.93 | 0.0% | SHS | G81276100 |
| MMM | 3M CO | 61,370 | $12.93M | 0.0% | $210.71 * | $77.53 | +70.5% | COM | 88579Y101 |
| AGG | ISHARES TR | 122,413 | $12.92M | 0.0% | $105.52 | $108.43 | — | CORE US AGGBD ET | 464287226 |
| WNC | WABASH NATL CORP | 708,002 | $12.91M | 0.0% | $18.23 * | $16.36 | -1.8% | COM | 929566107 |
| NSP | INSPERITY INC | 107,737 | $12.71M | 0.0% | $117.95 * | $51.93 | +74.2% | COM | 45778Q107 |
| WBS | WEBSTER FINL CORP CONN | 214,640 | $12.65M | 0.0% | $58.96 * | $59.35 | +9.6% | COM | 947890109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,712 | $12.62M | 0.0% | $127.88 * | $124.63 | -0.8% | COM | 91307C102 |
| ISRG | INTUITIVE SURGICAL INC | 21,928 | $12.59M | 0.0% | $574.01 * | $128.07 | +38.7% | COM NEW | 46120E602 |
| EG | EVEREST RE GROUP LTD | 55,036 | $12.57M | 0.0% | $228.47 * | $188.72 | +1.9% | COM | G3223R108 |
| NTAP | NETAPP INC | 144,668 | $12.43M | 0.0% | $85.89 * | $64.54 | +4.7% | COM | 64110D104 |
| BRO | BROWN & BROWN INC | 407,728 | $12.06M | 0.0% | $29.57 * | $19.30 | +45.7% | COM | 115236101 |
| HYG | ISHARES TR | 139,001 | $12.02M | 0.0% | $86.44 | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| — | CIMAREX ENERGY CO | 128,742 | $11.96M | 0.0% | $92.94 | $122.01 | — | COM | 171798101 |
| KSS | KOHLS CORP | 156,923 | $11.7M | 0.0% | $74.55 | $72.86 | +3.8% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 349,958 | $11.56M | 0.0% | $33.03 * | $46.96 | -22.9% | COM | 889478103 |
| AGO | ASSURED GUARANTY LTD | 272,017 | $11.49M | 0.0% | $42.23 * | $30.37 | +15.1% | COM | G0585R106 |
| — | NORDSTROM INC | 190,794 | $11.41M | 0.0% | $59.81 | $47.63 | — | COM | 655664100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,932,909 | $11.37M | 0.0% | $5.88 | $17.99 | — | COM | 440543106 |
| IMO | IMPERIAL OIL LTD | 347,334 | $11.24M | 0.0% | $32.37 * | $24.86 | +5.9% | COM NEW | 453038408 |
| KBR | KBR INC | 528,139 | $11.16M | 0.0% | $21.13 * | $16.91 | +7.3% | COM | 48242W106 |
| — | WESTROCK CO | 208,793 | $11.16M | 0.0% | $53.44 | $53.44 | — | COM | 96145D105 |
| — | GRUBHUB INC | 80,355 | $11.14M | 0.0% | $138.62 | $104.39 | — | COM | 400110102 |
| AER | AERCAP HOLDINGS NV | 193,113 | $11.11M | 0.0% | $57.52 * | $46.77 | +18.9% | SHS | N00985106 |
| VOYA | VOYA FINL INC | 222,203 | $11.04M | 0.0% | $49.67 * | $34.37 | +29.2% | COM | 929089100 |
| — | TORCHMARK CORP | 126,360 | $10.95M | 0.0% | $86.69 | $83.53 | — | COM | 891027104 |
| HAS | HASBRO INC | 103,685 | $10.9M | 0.0% | $105.12 * | $69.77 | +9.8% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,352 | $10.83M | 0.0% | $90.71 * | $86.76 | -9.1% | COM | 83088M102 |
| KGC | KINROSS GOLD CORP | 4,004,846 | $10.81M | 0.0% | $2.70 * | $4.21 | -23.2% | COM NO PAR | 496902404 |
| SPG | SIMON PPTY GROUP INC NEW | 60,730 | $10.73M | 0.0% | $176.75 * | $116.99 | +1.2% | COM | 828806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 611,142 | $10.7M | 0.0% | $17.50 | $18.19 | -3.8% | COM | 962879102 |
| LULU | LULULEMON ATHLETICA INC | 65,700 | $10.68M | 0.0% | $162.50 * | $128.17 | +7.0% | COM | 550021109 |
| — | NEW YORK CMNTY BANCORP INC | 1,027,524 | $10.65M | 0.0% | $10.37 | $12.97 | — | COM | 649445103 |
| FMC | F M C CORP | 122,163 | $10.65M | 0.0% | $87.18 * | $64.91 | -5.1% | COM NEW | 302491303 |
| AMAT | APPLIED MATLS INC | 273,338 | $10.56M | 0.0% | $38.65 * | $30.44 | +33.7% | COM | 038222105 |
| TRMB | TRIMBLE INC | 240,666 | $10.46M | 0.0% | $43.46 * | $35.36 | +10.5% | COM | 896239100 |
| — | CONVERGYS CORP | 438,842 | $10.42M | 0.0% | $23.74 | $24.44 | — | COM | 212485106 |
| QSR | RESTAURANT BRANDS INTL INC | 173,751 | $10.3M | 0.0% | $59.28 * | $61.81 | -1.5% | COM | 76131D103 |
| GATX | GATX CORP | 118,494 | $10.26M | 0.0% | $86.59 * | $43.14 | +64.8% | COM | 361448103 |
| — | JUNIPER NETWORKS INC | 331,987 | $9.95M | 0.0% | $29.97 | $28.44 | — | COM | 48203R104 |
| IDA | IDACORP INC | 99,958 | $9.919M | 0.0% | $99.23 * | $92.86 | +3.7% | COM | 451107106 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,102 | $9.91M | 0.0% | $274.50 * | $150.76 | 0.0% | COM NEW | 53220K504 |
| JLL | JONES LANG LASALLE INC | 68,395 | $9.871M | 0.0% | $144.32 * | $139.61 | +11.6% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 104,031 | $9.839M | 0.0% | $94.58 * | $53.61 | +29.0% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 89,647 | $9.798M | 0.0% | $109.30 * | $87.34 | +8.1% | COM | 256677105 |
| ENSG | ENSIGN GROUP INC | 258,300 | $9.795M | 0.0% | $37.92 * | $23.22 | +46.9% | COM | 29358P101 |
| — | ROYAL DUTCH SHELL PLC | 143,000 | $9.744M | 0.0% | $68.14 | $66.90 | — | SPONS ADR A | 780259206 |
| OC | OWENS CORNING NEW | 179,208 | $9.726M | 0.0% | $54.27 * | $72.98 | -17.5% | COM | 690742101 |
| CAH | CARDINAL HEALTH INC | 178,616 | $9.645M | 0.0% | $54.00 * | $53.02 | -22.5% | COM | 14149Y108 |
| CNK | CINEMARK HOLDINGS INC | 239,800 | $9.64M | 0.0% | $40.20 * | $32.00 | +7.0% | COM | 17243V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 272,500 | $9.606M | 0.0% | $35.25 | $35.25 | — | COM | 36467J108 |
| TSCO | TRACTOR SUPPLY CO | 105,059 | $9.548M | 0.0% | $90.88 * | $11.38 | +30.6% | COM | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 111,887 | $9.543M | 0.0% | $85.29 * | $64.87 | +36.5% | COM | 759509102 |
| — | COLUMBIA PPTY TR INC | 403,000 | $9.527M | 0.0% | $23.64 | $22.95 | — | COM NEW | 198287203 |
| — | OFFICE DEPOT INC | 2,960,899 | $9.504M | 0.0% | $3.21 | $3.21 | — | COM | 676220106 |
| TAP | MOLSON COORS BREWING CO | 153,620 | $9.448M | 0.0% | $61.50 * | $71.99 | -24.6% | CL B | 60871R209 |
| — | CALLON PETE CO DEL | 776,000 | $9.304M | 0.0% | $11.99 | $11.32 | — | COM | 13123X102 |
| — | CHINA MOBILE LIMITED | 189,996 | $9.297M | 0.0% | $48.93 | $56.26 | — | SPONSORED ADR | 16941M109 |
| — | RANDGOLD RES LTD | 131,591 | $9.284M | 0.0% | $70.55 | $78.40 | — | ADR | 752344309 |
| VNQ | VANGUARD INDEX FDS | 114,926 | $9.272M | 0.0% | $80.68 | $81.85 | — | REAL ESTATE ETF | 922908553 |
| SEE | SEALED AIR CORP NEW | 230,884 | $9.27M | 0.0% | $40.15 * | $39.70 | -8.9% | COM | 81211K100 |
| — | VEREIT INC | 1,269,028 | $9.213M | 0.0% | $7.26 | $7.25 | — | COM | 92339V100 |
| EVR | EVERCORE INC | 91,240 | $9.174M | 0.0% | $100.55 * | $57.13 | +59.9% | CLASS A | 29977A105 |
| — | CIGNA CORPORATION | 43,952 | $9.153M | 0.0% | $208.25 | $202.10 | — | COM | 125509109 |
| OHI | OMEGA HEALTHCARE INVS INC | 278,300 | $9.12M | 0.0% | $32.77 | $32.72 | — | COM | 681936100 |
| PLD | PROLOGIS INC | 133,871 | $9.075M | 0.0% | $67.79 * | $52.93 | +1.1% | COM | 74340W103 |
| CIEN | CIENA CORP | 288,770 | $9.021M | 0.0% | $31.24 * | $27.23 | +2.9% | COM NEW | 171779309 |
| — | ARCH COAL INC | 100,359 | $8.972M | 0.0% | $89.40 | $90.95 | — | CL A | 039380407 |
| AIG | AMERICAN INTL GROUP INC | 168,325 | $8.962M | 0.0% | $53.24 * | $34.74 | +27.2% | COM NEW | 026874784 |
| MPT | MEDICAL PPTYS TRUST INC | 599,800 | $8.943M | 0.0% | $14.91 | $14.91 | — | COM | 58463J304 |
| UNH | UNITEDHEALTH GROUP INC | 33,454 | $8.9M | 0.0% | $266.04 * | $182.96 | +26.1% | COM | 91324P102 |
| — | HOSPITALITY PPTYS TR | 307,400 | $8.865M | 0.0% | $28.84 | $28.84 | — | COM SH BEN INT | 44106M102 |
| EPR | EPR PPTYS | 128,800 | $8.811M | 0.0% | $68.41 | $68.41 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PPTY GROUP INC | 503,000 | $8.808M | 0.0% | $17.51 | $17.51 | — | COM | 11120U105 |
| SLAB | SILICON LABORATORIES INC | 95,925 | $8.806M | 0.0% | $91.80 * | $44.42 | +120.0% | COM | 826919102 |
| SLV | ISHARES SILVER TRUST | 640,000 | $8.787M | 0.0% | $13.73 | $15.41 | — | ISHARES | 46428Q109 |
| ARCB | ARCBEST CORP | 179,890 | $8.734M | 0.0% | $48.55 * | $40.21 | +10.9% | COM | 03937C105 |
| ASB | ASSOCIATED BANC CORP | 333,700 | $8.676M | 0.0% | $26.00 * | $18.46 | +11.2% | COM | 045487105 |
| — | ENSCO PLC | 1,023,890 | $8.642M | 0.0% | $8.44 | $5.93 | — | SHS CLASS A | G3157S106 |
| AGI | ALAMOS GOLD INC NEW | 1,869,823 | $8.62M | 0.0% | $4.61 | $5.98 | -22.3% | COM CL A | 011532108 |
| SBRA | SABRA HEALTH CARE REIT INC | 371,900 | $8.598M | 0.0% | $23.12 | $23.12 | — | COM | 78573L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 445,309 | $8.594M | 0.0% | $19.30 | $21.08 | — | ORD | G5876H105 |
| APLE | APPLE HOSPITALITY REIT INC | 489,600 | $8.563M | 0.0% | $17.49 | $17.49 | — | COM NEW | 03784Y200 |
| HUN | HUNTSMAN CORP | 313,464 | $8.536M | 0.0% | $27.23 * | $27.02 | +12.8% | COM | 447011107 |
| — | IBERIABANK CORP | 103,908 | $8.453M | 0.0% | $81.35 | $71.68 | — | COM | 450828108 |
| AMD | ADVANCED MICRO DEVICES INC | 273,522 | $8.449M | 0.0% | $30.89 * | $20.02 | +12.7% | COM | 007903107 |
| ADBE | ADOBE SYS INC | 30,772 | $8.307M | 0.0% | $269.95 * | $176.41 | +46.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 39,915 | $8.274M | 0.0% | $207.29 * | $125.13 | +25.8% | COM | 031162100 |
| — | SPIRIT RLTY CAP INC NEW | 1,019,200 | $8.215M | 0.0% | $8.06 | $8.06 | — | COM | 84860W102 |
| — | LIBERTY EXPEDIA HOLDINGS | 174,368 | $8.202M | 0.0% | $47.04 | $50.86 | — | SER A COM | 53046P109 |
| CASY | CASEYS GEN STORES INC | 63,100 | $8.147M | 0.0% | $129.11 * | $107.91 | +1.3% | COM | 147528103 |
| — | SENIOR HSG PPTYS TR | 463,900 | $8.146M | 0.0% | $17.56 | $17.56 | — | SH BEN INT | 81721M109 |
| ANGL | VANECK VECTORS ETF TR | 275,300 | $8.006M | 0.0% | $29.08 | $28.76 | — | FALLEN ANGEL HG | 92189F437 |
| DGX | QUEST DIAGNOSTICS INC | 73,801 | $7.964M | 0.0% | $107.91 * | $75.15 | +25.9% | COM | 74834L100 |
| KEY | KEYCORP NEW | 399,099 | $7.938M | 0.0% | $19.89 * | $12.22 | +19.8% | COM | 493267108 |
| NHI | NATIONAL HEALTH INVS INC | 104,800 | $7.922M | 0.0% | $75.59 | $75.59 | — | COM | 63633D104 |
| THD | ISHARES INC | 83,287 | $7.854M | 0.0% | $94.30 | $82.27 | — | MSCI THAILND ETF | 464286624 |
| FNV | FRANCO NEVADA CORP | 125,057 | $7.822M | 0.0% | $62.55 | $65.19 | -2.3% | COM | 351858105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 341,400 | $7.811M | 0.0% | $22.88 | $22.88 | — | COM | 875465106 |
| SVXY | PROSHARES TR II | 131,949 | $7.797M | 0.0% | $59.09 | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| — | CBL & ASSOC PPTYS INC | 1,945,000 | $7.761M | 0.0% | $3.99 | $3.99 | — | COM | 124830100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,652,386 | $7.67M | 0.0% | $2.10 * | $4.39 | -50.7% | COM NEW | 62426E402 |
| GNL | GLOBAL NET LEASE INC | 367,700 | $7.667M | 0.0% | $20.85 | $20.85 | — | COM NEW | 379378201 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,869 | $7.628M | 0.0% | $62.08 * | $44.90 | +0.2% | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 134,998 | $7.615M | 0.0% | $56.41 * | $49.67 | +10.3% | COM | 368736104 |
| ABR | ARBOR RLTY TR INC | 656,585 | $7.538M | 0.0% | $11.48 | $10.44 | — | COM | 038923108 |
| OSK | OSHKOSH CORP | 105,254 | $7.498M | 0.0% | $71.24 * | $65.83 | -3.0% | COM | 688239201 |
| PSX | PHILLIPS 66 | 66,449 | $7.49M | 0.0% | $112.72 * | $69.94 | +23.1% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 263,187 | $7.49M | 0.0% | $28.46 * | $24.12 | +36.9% | COM NEW | 88033G407 |
| — | NORDIC AMERN OFFSHORE LTD | 7,698,715 | $7.468M | 0.0% | $0.97 | $1.17 | — | SHS | G65772108 |
| XLV | SELECT SECTOR SPDR TR | 78,400 | $7.46M | 0.0% | $95.15 | $95.15 | — | SBI HEALTHCARE | 81369Y209 |
| KRG | KITE RLTY GROUP TR | 447,700 | $7.454M | 0.0% | $16.65 | $16.65 | — | COM NEW | 49803T300 |
| SHYG | ISHARES TR | 157,276 | $7.405M | 0.0% | $47.08 | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| IWC | ISHARES TR | 69,319 | $7.369M | 0.0% | $106.31 | $105.62 | — | MICRO-CAP ETF | 464288869 |
| PEB | PEBBLEBROOK HOTEL TR | 202,100 | $7.35M | 0.0% | $36.37 | $36.37 | — | COM | 70509V100 |
| — | CERNER CORP | 113,483 | $7.309M | 0.0% | $64.41 | $67.10 | — | COM | 156782104 |
| — | LEXINGTON REALTY TRUST | 879,700 | $7.302M | 0.0% | $8.30 | $8.30 | — | COM | 529043101 |
| MEDP | MEDPACE HLDGS INC | 121,061 | $7.253M | 0.0% | $59.91 * | $35.05 | +56.0% | COM | 58506Q109 |
| — | ANSYS INC | 38,723 | $7.229M | 0.0% | $186.68 | $105.08 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 86,747 | $7.216M | 0.0% | $83.18 | $51.58 | — | COM | 00507V109 |
| FCN | FTI CONSULTING INC | 98,455 | $7.206M | 0.0% | $73.19 | $70.41 | +4.6% | COM | 302941109 |
| — | KIRKLAND LAKE GOLD LTD | 377,435 | $7.167M | 0.0% | $18.99 | $19.17 | — | COM | 49741E100 |
| INFY | INFOSYS LTD | 695,800 | $7.076M | 0.0% | $10.17 | $14.33 | — | SPONSORED ADR | 456788108 |
| VBR | VANGUARD INDEX FDS | 50,417 | $7.026M | 0.0% | $139.36 | $135.82 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINL CORP NEW | 381,416 | $6.999M | 0.0% | $18.35 * | $8.16 | +70.9% | COM | 7591EP100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 134,463 | $6.973M | 0.0% | $51.86 * | $32.89 | +7.5% | SHS NEW | G0772R208 |
| PSTG | PURE STORAGE INC | 268,700 | $6.973M | 0.0% | $25.95 * | $20.50 | +21.2% | CL A | 74624M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,208 | $6.96M | 0.0% | $77.16 * | $59.94 | +17.2% | CL A | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 575,207 | $6.943M | 0.0% | $12.07 | $11.16 | — | SPONSORED ADR | 71654V408 |
| — | STERICYCLE INC | 118,254 | $6.939M | 0.0% | $58.68 | $63.29 | — | COM | 858912108 |
| — | DELL TECHNOLOGIES INC | 71,405 | $6.935M | 0.0% | $97.12 | $70.61 | — | COM CL V | 24703L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,622 | $6.927M | 0.0% | $78.16 | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 132,612 | $6.897M | 0.0% | $52.01 * | $40.96 | +1.8% | COM | 01973R101 |
| ULTA | ULTA BEAUTY INC | 24,428 | $6.892M | 0.0% | $282.14 * | $211.60 | +20.5% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 168,355 | $6.886M | 0.0% | $40.90 * | $44.06 | +2.0% | COM | 917047102 |
| FANG | DIAMONDBACK ENERGY INC | 50,469 | $6.823M | 0.0% | $135.19 * | $98.81 | 0.0% | COM | 25278X109 |
| FLEX | FLEX LTD | 515,810 | $6.767M | 0.0% | $13.12 * | $12.41 | -15.7% | ORD | Y2573F102 |
| CAG | CONAGRA BRANDS INC | 198,280 | $6.736M | 0.0% | $33.97 * | $26.90 | +1.6% | COM | 205887102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 332,100 | $6.526M | 0.0% | $19.65 * | $25.64 | -19.7% | COM NEW | 054540208 |
| PTEN | PATTERSON UTI ENERGY INC | 380,500 | $6.51M | 0.0% | $17.11 | $20.07 | -14.4% | COM | 703481101 |
| TTC | TORO CO | 108,400 | $6.501M | 0.0% | $59.97 | $61.88 | -1.7% | COM | 891092108 |
| HP | HELMERICH & PAYNE INC | 94,269 | $6.483M | 0.0% | $68.77 * | $56.06 | +13.9% | COM | 423452101 |
| TX | TERNIUM SA | 212,500 | $6.437M | 0.0% | $30.29 | $31.36 | — | SPON ADR | 880890108 |
| VIAV | VIAVI SOLUTIONS INC | 567,321 | $6.433M | 0.0% | $11.34 * | $9.53 | +13.3% | COM | 925550105 |
| — | OUTFRONT MEDIA INC | 321,852 | $6.421M | 0.0% | $19.95 | $25.86 | — | COM | 69007J106 |
| — | NEVSUN RES LTD | 1,447,654 | $6.413M | 0.0% | $4.43 | $2.43 | — | COM | 64156L101 |
| AA | ALCOA CORP | 157,900 | $6.379M | 0.0% | $40.40 * | $32.89 | +26.2% | COM | 013872106 |
| — | SOUTHWESTERN ENERGY CO | 1,245,568 | $6.365M | 0.0% | $5.11 | $5.11 | — | COM | 845467109 |
| — | EXPRESS INC | 575,099 | $6.361M | 0.0% | $11.06 | $7.16 | — | COM | 30219E103 |
| AGCO | AGCO CORP | 104,515 | $6.353M | 0.0% | $60.79 * | $52.28 | -5.0% | COM | 001084102 |
| — | PENNSYLVANIA RL ESTATE INVT | 670,600 | $6.344M | 0.0% | $9.46 | $9.46 | — | SH BEN INT | 709102107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 106,977 | $6.334M | 0.0% | $59.21 | $36.00 | — | UNIT LTD LP | G16234109 |
| — | COTT CORP QUE | 390,617 | $6.308M | 0.0% | $16.15 | $11.42 | — | COM | 22163N106 |
| BHF | BRIGHTHOUSE FINL INC | 141,724 | $6.27M | 0.0% | $44.24 * | $58.95 | -28.6% | COM | 10922N103 |
| — | MELLANOX TECHNOLOGIES LTD | 84,662 | $6.218M | 0.0% | $73.44 | $84.15 | — | SHS | M51363113 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,521 | $6.209M | 0.0% | $50.27 * | $38.51 | +2.5% | COM | 039483102 |
| MGRC | MCGRATH RENTCORP | 112,920 | $6.151M | 0.0% | $54.47 * | $60.90 | -4.3% | COM | 580589109 |
| — | HERSHA HOSPITALITY TR | 271,113 | $6.146M | 0.0% | $22.67 | $22.67 | — | PR SHS BEN INT | 427825500 |
| BHC | BAUSCH HEALTH COS INC | 239,258 | $6.142M | 0.0% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| CF | CF INDS HLDGS INC | 112,725 | $6.137M | 0.0% | $54.44 * | $30.72 | +30.7% | COM | 125269100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72,963 | $6.056M | 0.0% | $83.00 | $77.62 | +6.7% | CL A | 942749102 |
| XYZ | SQUARE INC | 61,070 | $6.047M | 0.0% | $99.02 * | $44.82 | +72.1% | CL A | 852234103 |
| KELYA | KELLY SVCS INC | 251,450 | $6.042M | 0.0% | $24.03 * | $25.36 | -13.4% | CL A | 488152208 |
| AVT | AVNET INC | 134,837 | $6.037M | 0.0% | $44.77 * | $34.92 | +9.5% | COM | 053807103 |
| CACC | CREDIT ACCEP CORP MICH | 13,709 | $6.006M | 0.0% | $438.11 * | $262.50 | +59.8% | COM | 225310101 |
| HYLB | DBX ETF TR | 120,241 | $5.995M | 0.0% | $49.86 | $49.52 | — | XTRACK USD HIGH | 233051432 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,860 | $5.991M | 0.0% | $127.85 * | $110.43 | +7.5% | CL B | 913903100 |
| — | APACHE CORP | 124,174 | $5.919M | 0.0% | $47.67 | $62.15 | — | COM | 037411105 |
| VALE | VALE S A | 398,800 | $5.918M | 0.0% | $14.84 | $12.82 | — | ADR | 91912E105 |
| AFL | AFLAC INC | 125,451 | $5.905M | 0.0% | $47.07 * | $36.09 | +6.6% | COM | 001055102 |
| HUM | HUMANA INC | 17,423 | $5.898M | 0.0% | $338.52 * | $236.13 | +29.1% | COM | 444859102 |
| TXT | TEXTRON INC | 81,189 | $5.803M | 0.0% | $71.48 * | $38.59 | +75.1% | COM | 883203101 |
| LLY | LILLY ELI & CO | 53,850 | $5.779M | 0.0% | $107.32 * | $76.53 | +18.0% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 147,600 | $5.777M | 0.0% | $39.14 | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | CANOPY GROWTH CORP | 118,343 | $5.756M | 0.0% | $48.64 | $48.64 | — | COM | 138035100 |
| — | WELLCARE HEALTH PLANS INC | 17,870 | $5.727M | 0.0% | $320.48 | $222.78 | — | COM | 94946T106 |
| F | FORD MTR CO DEL | 611,911 | $5.66M | 0.0% | $9.25 * | $7.51 | -8.8% | COM PAR $0.01 | 345370860 |
| INN | SUMMIT HOTEL PPTYS INC | 412,600 | $5.582M | 0.0% | $13.53 | $13.53 | — | COM | 866082100 |
| — | SELECT INCOME REIT | 254,000 | $5.573M | 0.0% | $21.94 | $21.94 | — | COM SH BEN INT | 81618T100 |
| — | VERSO CORP | 165,335 | $5.567M | 0.0% | $33.67 | $16.84 | — | CL A | 92531L207 |
| ARI | APOLLO COML REAL EST FIN INC | 294,815 | $5.563M | 0.0% | $18.87 | $18.28 | — | COM | 03762U105 |
| — | MAG SILVER CORP | 682,600 | $5.536M | 0.0% | $8.11 | $12.86 | — | COM | 55903Q104 |
| — | INTERPUBLIC GROUP COS INC | 240,850 | $5.508M | 0.0% | $22.87 * | $14.43 | +16.6% | COM | 460690100 |
| — | XILINX INC | 67,980 | $5.45M | 0.0% | $80.17 | $65.27 | — | COM | 983919101 |
| FOXF | FOX FACTORY HLDG CORP | 76,800 | $5.38M | 0.0% | $70.05 * | $39.25 | +56.0% | COM | 35138V102 |
| — | KELLOGG CO | 76,731 | $5.373M | 0.0% | $70.02 * | $44.70 | +14.8% | COM | 487836108 |
| USMV | ISHARES TR | 93,000 | $5.305M | 0.0% | $57.04 | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| — | PATTERSON COMPANIES INC | 214,974 | $5.256M | 0.0% | $24.45 | $23.88 | — | COM | 703395103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,718 | $5.253M | 0.0% | $87.96 * | $75.67 | +1.2% | COM | 030420103 |
| — | ATHENE HLDG LTD | 101,685 | $5.253M | 0.0% | $51.66 | $51.71 | — | CL A | G0684D107 |
| STLD | STEEL DYNAMICS INC | 115,914 | $5.238M | 0.0% | $45.19 * | $28.47 | +38.1% | COM | 858119100 |
| VST | VISTRA ENERGY CORP | 209,356 | $5.209M | 0.0% | $24.88 * | $15.67 | +25.6% | COM | 92840M102 |
| — | EATON VANCE CORP | 99,100 | $5.209M | 0.0% | $52.56 | $55.41 | — | COM NON VTG | 278265103 |
| WEC | WEC ENERGY GROUP INC | 77,827 | $5.196M | 0.0% | $66.76 * | $50.90 | +3.6% | COM | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 109,714 | $5.195M | 0.0% | $47.35 | $43.02 | — | SHS | G7945M107 |
| JBL | JABIL INC | 190,617 | $5.162M | 0.0% | $27.08 | $26.87 | +2.0% | COM | 466313103 |
| BBY | BEST BUY INC | 64,727 | $5.137M | 0.0% | $79.36 * | $37.14 | +57.5% | COM | 086516101 |
| — | TRINSEO S A | 65,356 | $5.117M | 0.0% | $78.29 | $51.65 | — | SHS | L9340P101 |
| JBHT | HUNT J B TRANS SVCS INC | 42,911 | $5.104M | 0.0% | $118.94 * | $85.84 | +32.4% | COM | 445658107 |
| CRM | SALESFORCE COM INC | 31,956 | $5.082M | 0.0% | $159.03 * | $139.03 | +5.5% | COM | 79466L302 |
| DHI | D R HORTON INC | 120,431 | $5.08M | 0.0% | $42.18 * | $42.78 | -6.7% | COM | 23331A109 |
| CCK | CROWN HOLDINGS INC | 105,693 | $5.073M | 0.0% | $48.00 * | $42.74 | -1.2% | COM | 228368106 |
| — | PDC ENERGY INC | 103,500 | $5.067M | 0.0% | $48.96 | $49.82 | — | COM | 69327R101 |
| PRGS | PROGRESS SOFTWARE CORP | 143,185 | $5.053M | 0.0% | $35.29 * | $35.34 | +12.4% | COM | 743312100 |
| AXP | AMERICAN EXPRESS CO | 47,163 | $5.022M | 0.0% | $106.48 * | $92.92 | +1.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,777 | $4.938M | 0.0% | $150.65 * | $113.18 | +6.7% | COM | 053015103 |
| — | L3 TECHNOLOGIES INC | 22,978 | $4.886M | 0.0% | $212.64 | $207.82 | — | COM | 502413107 |
| TPR | TAPESTRY INC | 96,654 | $4.859M | 0.0% | $50.27 * | $32.95 | +21.3% | COM | 876030107 |
| PVH | PVH CORP | 33,631 | $4.856M | 0.0% | $144.39 | $139.36 | +5.0% | COM | 693656100 |
| — | MOMO INC | 110,656 | $4.847M | 0.0% | $43.80 | $43.70 | — | ADR | 60879B107 |
| SRI | STONERIDGE INC | 163,050 | $4.846M | 0.0% | $29.72 * | $30.83 | +2.8% | COM | 86183P102 |
| MC | MOELIS & CO | 87,941 | $4.819M | 0.0% | $54.80 * | $29.68 | +17.3% | CL A | 60786M105 |
| GDX | VANECK VECTORS ETF TR | 257,500 | $4.769M | 0.0% | $18.52 | — | — | Call | 92189F106 |
| ARCC | ARES CAP CORP | 273,792 | $4.706M | 0.0% | $17.19 * | $7.86 | +7.7% | COM | 04010L103 |
| — | DUKE REALTY CORP | 165,661 | $4.7M | 0.0% | $28.37 | $29.02 | — | COM NEW | 264411505 |
| HII | HUNTINGTON INGALLS INDS INC | 18,231 | $4.669M | 0.0% | $256.10 * | $204.31 | 0.0% | COM | 446413106 |
| NFLX | NETFLIX INC | 12,382 | $4.632M | 0.0% | $374.09 * | $25.95 | +39.8% | COM | 64110L106 |
| — | ARDAGH GROUP S A | 275,345 | $4.596M | 0.0% | $16.69 | $21.53 | — | CL A | L0223L101 |
| AEIS | ADVANCED ENERGY INDS | 88,638 | $4.578M | 0.0% | $51.65 * | $37.34 | +52.1% | COM | 007973100 |
| XYL | XYLEM INC | 57,042 | $4.556M | 0.0% | $79.87 * | $60.81 | +12.3% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 27,074 | $4.538M | 0.0% | $167.61 * | $31.33 | +13.2% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 14,000 | $4.474M | 0.0% | $319.57 * | $311.08 | 0.0% | COM | 16359R103 |
| — | GRAN TIERRA ENERGY INC | 1,165,350 | $4.452M | 0.0% | $3.82 | $3.63 | — | COM | 38500T101 |
| ROK | ROCKWELL AUTOMATION INC | 23,636 | $4.432M | 0.0% | $187.51 * | $156.22 | 0.0% | COM | 773903109 |
| TGT | TARGET CORP | 49,970 | $4.408M | 0.0% | $88.21 * | $64.70 | +5.0% | COM | 87612E106 |
| HXL | HEXCEL CORP NEW | 65,655 | $4.402M | 0.0% | $67.05 | $60.91 | +11.2% | COM | 428291108 |
| IRBTQ | IROBOT CORP | 39,700 | $4.364M | 0.0% | $109.92 * | $63.95 | +47.1% | COM | 462726100 |
| — | MICRO FOCUS INTERNATIONAL PL | 229,000 | $4.232M | 0.0% | $18.48 | $17.27 | — | SPON ADR NEW | 594837304 |
| EMN | EASTMAN CHEM CO | 44,163 | $4.227M | 0.0% | $95.71 * | $70.51 | +8.3% | COM | 277432100 |
| MBUU | MALIBU BOATS INC | 77,181 | $4.223M | 0.0% | $54.72 * | $25.78 | +72.4% | COM CL A | 56117J100 |
| WAL | WESTERN ALLIANCE BANCORP | 74,131 | $4.217M | 0.0% | $56.89 * | $30.86 | +62.0% | COM | 957638109 |
| ED | CONSOLIDATED EDISON INC | 55,038 | $4.193M | 0.0% | $76.18 * | $59.97 | +0.7% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 70,647 | $4.136M | 0.0% | $58.54 * | $44.23 | +6.0% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 36,443 | $4.128M | 0.0% | $113.27 | $107.64 | — | COM NEW | 485170302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,133 | $4.113M | 0.0% | $44.16 | $42.79 | — | SPONSORED ADR | 874039100 |
| CLDT | CHATHAM LODGING TR | 195,830 | $4.091M | 0.0% | $20.89 | $20.89 | — | COM | 16208T102 |
| PII | POLARIS INDS INC | 39,924 | $4.03M | 0.0% | $100.94 * | $115.84 | -3.6% | COM | 731068102 |
| — | REALOGY HLDGS CORP | 188,074 | $3.882M | 0.0% | $20.64 | $32.54 | — | COM | 75605Y106 |
| CSL | CARLISLE COS INC | 31,801 | $3.873M | 0.0% | $121.79 * | $103.16 | +8.0% | COM | 142339100 |
| EXP | EAGLE MATERIALS INC | 45,405 | $3.87M | 0.0% | $85.23 * | $93.60 | 0.0% | COM | 26969P108 |
| UHAL | AMERCO | 10,777 | $3.844M | 0.0% | $356.69 * | $35.66 | +3.5% | COM | 023586100 |
| — | CHIMERA INVT CORP | 208,993 | $3.789M | 0.0% | $18.13 | $18.26 | — | COM NEW | 16934Q208 |
| KMPR | KEMPER CORP DEL | 46,100 | $3.709M | 0.0% | $80.46 * | $72.25 | +8.5% | COM | 488401100 |
| — | AVANGRID INC | 77,185 | $3.699M | 0.0% | $47.92 | $47.43 | — | COM | 05351W103 |
| CNA | CNA FINL CORP | 80,295 | $3.665M | 0.0% | $45.64 * | $28.40 | -4.3% | COM | 126117100 |
| TJX | TJX COS INC NEW | 64,797 | $3.629M | 0.0% | $56.01 * | $40.32 | +15.3% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,538 | $3.618M | 0.0% | $52.79 * | $40.44 | +0.6% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,614 | $3.567M | 0.0% | $244.08 * | $169.27 | +33.3% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,480 | $3.545M | 0.0% | $87.57 | $101.30 | — | SPONSORED ADR | 03524A108 |
| FSLR | FIRST SOLAR INC | 73,170 | $3.543M | 0.0% | $48.42 * | $66.73 | -22.2% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 46,572 | $3.527M | 0.0% | $75.73 | $73.87 | — | ENERGY | 81369Y506 |
| PRLB | PROTO LABS INC | 21,790 | $3.525M | 0.0% | $161.77 * | $117.48 | +20.4% | COM | 743713109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 439,304 | $3.514M | 0.0% | $8.00 | $5.46 | — | COM | 518415104 |
| PBF | PBF ENERGY INC | 70,180 | $3.503M | 0.0% | $49.91 * | $47.52 | 0.0% | CL A | 69318G106 |
| — | EXFO INC | 921,500 | $3.502M | 0.0% | $3.80 | $4.35 | — | SUB VTG SHS | 302046107 |
| HSY | HERSHEY CO | 34,117 | $3.48M | 0.0% | $102.00 * | $81.65 | +1.8% | COM | 427866108 |
| ACH | OWENS & MINOR INC NEW | 210,380 | $3.475M | 0.0% | $16.52 | $24.95 | -33.7% | COM | 690732102 |
| IGSB | ISHARES TR | 66,816 | $3.463M | 0.0% | $51.83 | $51.85 | — | SH TR CRPORT ETF | 464288646 |
| USNA | USANA HEALTH SCIENCES INC | 28,720 | $3.462M | 0.0% | $120.54 * | $124.10 | 0.0% | COM | 90328M107 |
| CCL | CARNIVAL CORP | 54,117 | $3.451M | 0.0% | $63.77 * | $60.89 | -6.6% | UNIT 99/99/9999 | 143658300 |
| AES | AES CORP | 246,010 | $3.444M | 0.0% | $14.00 * | $8.25 | +25.5% | COM | 00130H105 |
| — | TURQUOISE HILL RES LTD | 1,620,752 | $3.436M | 0.0% | $2.12 | $3.01 | — | COM | 900435108 |
| DDD | 3-D SYS CORP DEL | 180,700 | $3.415M | 0.0% | $18.90 * | $12.39 | +39.1% | COM NEW | 88554D205 |
| EL | LAUDER ESTEE COS INC | 23,493 | $3.414M | 0.0% | $145.32 * | $92.74 | +36.3% | CL A | 518439104 |
| — | GCI LIBERTY INC | 66,775 | $3.406M | 0.0% | $51.01 | $45.08 | — | COM CLASS A | 36164V305 |
| — | SMART GLOBAL HLDGS INC | 116,670 | $3.353M | 0.0% | $28.74 | $49.84 | — | SHS | G8232Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,295 | $3.352M | 0.0% | $87.53 * | $103.83 | -3.1% | COM | 02043Q107 |
| WT | WISDOMTREE INVTS INC | 393,200 | $3.334M | 0.0% | $8.48 | $11.02 | -23.0% | COM | 97717P104 |
| IP | INTL PAPER CO | 67,106 | $3.298M | 0.0% | $49.15 * | $36.03 | -1.1% | COM | 460146103 |
| DECK | DECKERS OUTDOOR CORP | 27,800 | $3.297M | 0.0% | $118.60 * | $19.41 | 0.0% | COM | 243537107 |
| — | ENDOLOGIX INC | 1,697,999 | $3.243M | 0.0% | $1.91 | $12.24 | — | COM | 29266S106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 130,350 | $3.237M | 0.0% | $24.83 * | $11.62 | +79.5% | COM | 02553E106 |
| RNG | RINGCENTRAL INC | 34,750 | $3.233M | 0.0% | $93.04 * | $83.57 | +3.3% | CL A | 76680R206 |
| — | MEREDITH CORP | 63,322 | $3.233M | 0.0% | $51.06 | $51.81 | — | COM | 589433101 |
| RBC | RBC BEARINGS INC | 21,400 | $3.218M | 0.0% | $150.37 * | $124.12 | +16.0% | COM | 75524B104 |
| BMA | BANCO MACRO SA | 77,706 | $3.215M | 0.0% | $41.37 | $58.79 | — | SPON ADR B | 05961W105 |
| CMI | CUMMINS INC | 22,009 | $3.215M | 0.0% | $146.08 * | $137.70 | -15.6% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 34,650 | $3.195M | 0.0% | $92.21 * | $66.26 | +1.4% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 148,200 | $3.192M | 0.0% | $21.54 | $22.11 | — | SPONSORED ADR | 881624209 |
| PPL | PPL CORP | 108,836 | $3.185M | 0.0% | $29.26 * | $24.03 | -12.1% | COM | 69351T106 |
| CPA | COPA HOLDINGS SA | 39,600 | $3.162M | 0.0% | $79.85 * | $70.58 | 0.0% | CL A | P31076105 |
| — | ALTAIR ENGR INC | 72,580 | $3.154M | 0.0% | $43.46 | $43.46 | — | COM CL A | 021369103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,184 | $3.133M | 0.0% | $33.99 | $30.03 | — | COM | 007800105 |
| WRB | W R BERKLEY CORPORATION | 39,117 | $3.127M | 0.0% | $79.94 * | $17.03 | +12.8% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 15,499 | $3.125M | 0.0% | $201.63 * | $157.21 | +1.2% | COM | 74460D109 |
| — | VANECK VECTORS ETF TR | 188,789 | $3.107M | 0.0% | $16.46 | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| — | ANNALY CAP MGMT INC | 302,735 | $3.097M | 0.0% | $10.23 | $10.73 | — | COM | 035710409 |
| NOVT | NOVANTA INC | 44,735 | $3.06M | 0.0% | $68.40 * | $44.35 | +58.1% | COM | 67000B104 |
| VYX | NCR CORP NEW | 107,277 | $3.048M | 0.0% | $28.41 * | $21.07 | -15.5% | COM | 62886E108 |
| — | ZENDESK INC | 42,683 | $3.03M | 0.0% | $70.99 | $70.99 | — | COM | 98936J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,715 | $3.026M | 0.0% | $117.67 * | $108.25 | +5.0% | ORD | M22465104 |
| MSTR | MICROSTRATEGY INC | 21,500 | $3.023M | 0.0% | $140.60 * | $14.05 | 0.0% | CL A NEW | 594972408 |
| NUS | NU SKIN ENTERPRISES INC | 36,647 | $3.02M | 0.0% | $82.41 * | $59.75 | +3.0% | CL A | 67018T105 |
| RIG | TRANSOCEAN LTD | 216,118 | $3.015M | 0.0% | $13.95 * | $11.15 | +11.3% | REG SHS | H8817H100 |
| IGF | ISHARES TR | 71,406 | $3.008M | 0.0% | $42.13 | $42.81 | — | GLB INFRASTR ETF | 464288372 |
| — | CA INC | 68,088 | $3.006M | 0.0% | $44.15 | $33.28 | — | COM | 12673P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,076 | $3.005M | 0.0% | $73.16 * | $57.04 | +31.7% | COM | 00971T101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 219,200 | $2.992M | 0.0% | $13.65 | $15.21 | — | COM | 101119105 |
| VB | VANGUARD INDEX FDS | 18,382 | $2.989M | 0.0% | $162.60 | $154.96 | — | SMALL CP ETF | 922908751 |
| TDOC | TELADOC HEALTH INC | 33,800 | $2.919M | 0.0% | $86.36 * | $71.27 | 0.0% | COM | 87918A105 |
| EC | ECOPETROL S A | 108,000 | $2.908M | 0.0% | $26.93 | $25.08 | — | SPONSORED ADS | 279158109 |
| BC | BRUNSWICK CORP | 43,046 | $2.885M | 0.0% | $67.02 * | $54.28 | +6.2% | COM | 117043109 |
| NVDA | NVIDIA CORP | 10,121 | $2.844M | 0.0% | $281.00 * | $5.38 | +19.6% | COM | 67066G104 |
| DTE | DTE ENERGY CO | 25,742 | $2.809M | 0.0% | $109.12 * | $67.23 | +8.2% | COM | 233331107 |
| MAN | MANPOWERGROUP INC | 32,655 | $2.807M | 0.0% | $85.96 * | $93.75 | -5.1% | COM | 56418H100 |
| HRL | HORMEL FOODS CORP | 70,369 | $2.773M | 0.0% | $39.41 * | $27.32 | +15.6% | COM | 440452100 |
| TRN | TRINITY INDS INC | 104,535 | $2.757M | 0.0% | $26.37 * | $13.39 | +49.1% | COM | 896522109 |
| BTU | PEABODY ENERGY CORP NEW | 76,465 | $2.725M | 0.0% | $35.64 * | $34.86 | +7.8% | COM | 704551100 |
| — | U S SILICA HLDGS INC | 143,300 | $2.698M | 0.0% | $18.83 | $25.52 | — | COM | 90346E103 |
| DOX | AMDOCS LTD | 40,380 | $2.664M | 0.0% | $65.97 * | $55.42 | +2.5% | SHS | G02602103 |
| — | BELMOND LTD | 144,408 | $2.635M | 0.0% | $18.25 | $14.42 | — | CL A | G1154H107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 175,879 | $2.615M | 0.0% | $14.87 * | $14.17 | 0.0% | COM | 535219109 |
| — | TWITTER INC | 91,739 | $2.611M | 0.0% | $28.46 | $25.63 | — | COM | 90184L102 |
| AGNC | AGNC INVT CORP | 139,628 | $2.601M | 0.0% | $18.63 | $19.74 | — | COM | 00123Q104 |
| CNH | CNH INDL N V | 213,378 | $2.563M | 0.0% | $12.01 * | $8.72 | 0.0% | SHS | N20944109 |
| — | TE CONNECTIVITY LTD | 28,654 | $2.52M | 0.0% | $87.95 | $94.84 | — | REG SHS | H84989104 |
| BRKR | BRUKER CORP | 75,300 | $2.519M | 0.0% | $33.45 * | $32.10 | 0.0% | COM | 116794108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,275 | $2.502M | 0.0% | $85.47 * | $87.96 | +13.9% | COM | 29251M106 |
| SXI | STANDEX INTL CORP | 23,774 | $2.478M | 0.0% | $104.23 * | $106.42 | 0.0% | COM | 854231107 |
| — | TPG SPECIALTY LENDING INC | 121,186 | $2.471M | 0.0% | $20.39 | $20.20 | — | COM | 87265K102 |
| — | XEROX CORP | 90,640 | $2.445M | 0.0% | $26.97 | $28.50 | — | COM NEW | 984121608 |
| — | SAGE THERAPEUTICS INC | 17,175 | $2.426M | 0.0% | $141.25 | $155.76 | — | COM | 78667J108 |
| UAL | UNITED CONTL HLDGS INC | 27,191 | $2.422M | 0.0% | $89.07 * | $71.51 | +15.3% | COM | 910047109 |
| — | 2U INC | 32,000 | $2.406M | 0.0% | $75.19 | $80.84 | — | COM | 90214J101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,576 | $2.405M | 0.0% | $35.59 | $34.55 | +1.8% | COM | 419870100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,620 | $2.403M | 0.0% | $315.35 * | $184.84 | +20.1% | CL A | 55825T103 |
| — | RESOLUTE FST PRODS INC | 184,324 | $2.387M | 0.0% | $12.95 | $12.75 | — | COM | 76117W109 |
| EPC | EDGEWELL PERS CARE CO | 51,535 | $2.382M | 0.0% | $46.22 * | $68.30 | -29.4% | COM | 28035Q102 |
| — | ARMOUR RESIDENTIAL REIT INC | 105,597 | $2.371M | 0.0% | $22.45 | $22.12 | — | COM NEW | 042315507 |
| — | BLACK KNIGHT INC | 45,470 | $2.362M | 0.0% | $51.95 | $51.95 | — | COM | 09215C105 |
| DLR | DIGITAL RLTY TR INC | 20,967 | $2.358M | 0.0% | $112.46 * | $90.00 | +2.8% | COM | 253868103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 320,869 | $2.352M | 0.0% | $7.33 * | $2.84 | +0.7% | COM | 74348T102 |
| DVN | DEVON ENERGY CORP NEW | 57,630 | $2.302M | 0.0% | $39.94 * | $26.87 | +13.0% | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 99,700 | $2.284M | 0.0% | $22.91 * | $17.96 | +5.9% | COM | 46187W107 |
| — | REXNORD CORP NEW | 73,967 | $2.278M | 0.0% | $30.80 | $26.41 | — | COM | 76169B102 |
| SON | SONOCO PRODS CO | 41,000 | $2.276M | 0.0% | $55.51 * | $43.17 | 0.0% | COM | 835495102 |
| CSX | CSX CORP | 30,719 | $2.275M | 0.0% | $74.06 * | $20.17 | +7.0% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 22,819 | $2.25M | 0.0% | $98.60 * | $87.84 | +8.5% | COM | 871607107 |
| ACCO | ACCO BRANDS CORP | 197,851 | $2.236M | 0.0% | $11.30 * | $7.14 | +26.6% | COM | 00081T108 |
| AVB | AVALONBAY CMNTYS INC | 12,331 | $2.234M | 0.0% | $181.17 * | $136.33 | +1.5% | COM | 053484101 |
| WU | WESTERN UN CO | 116,998 | $2.23M | 0.0% | $19.06 | $19.03 | — | COM | 959802109 |
| OPY | OPPENHEIMER HLDGS INC | 70,540 | $2.229M | 0.0% | $31.60 * | $29.11 | +5.9% | CL A NON VTG | 683797104 |
| SO | SOUTHERN CO | 51,058 | $2.226M | 0.0% | $43.60 * | $33.30 | +2.9% | COM | 842587107 |
| CVSA | ADTALEM GLOBAL ED INC | 46,050 | $2.22M | 0.0% | $48.21 * | $50.38 | 0.0% | COM | 00737L103 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $2.215M | 0.0% | $1.72 | $2.32 | — | COM | 380738104 |
| OZK | BANK OZK | 58,000 | $2.202M | 0.0% | $37.97 * | $31.35 | 0.0% | COM | 06417N103 |
| EQR | EQUITY RESIDENTIAL | 33,233 | $2.202M | 0.0% | $66.26 * | $50.02 | +0.3% | SH BEN INT | 29476L107 |
| PNR | PENTAIR PLC | 50,678 | $2.197M | 0.0% | $43.35 * | $38.53 | +1.1% | SHS | G7S00T104 |
| — | SURMODICS INC | 29,330 | $2.189M | 0.0% | $74.63 | $74.63 | — | COM | 868873100 |
| WELL | WELLTOWER INC | 33,773 | $2.172M | 0.0% | $64.31 * | $49.81 | +1.9% | COM | 95040Q104 |
| EPAM | EPAM SYS INC | 15,500 | $2.134M | 0.0% | $137.68 * | $134.68 | 0.0% | COM | 29414B104 |
| DIS | DISNEY WALT CO | 18,211 | $2.13M | 0.0% | $116.96 * | $84.00 | +26.9% | COM DISNEY | 254687106 |
| RDWR | RADWARE LTD | 80,430 | $2.129M | 0.0% | $26.47 | $26.82 | 0.0% | ORD | M81873107 |
| ATHM | AUTOHOME INC | 27,400 | $2.121M | 0.0% | $77.41 | $77.41 | — | SP ADR RP CL A | 05278C107 |
| — | AMERICAN NATL INS CO | 16,250 | $2.101M | 0.0% | $129.29 | $124.10 | — | COM | 028591105 |
| — | TIFFANY & CO NEW | 16,249 | $2.096M | 0.0% | $128.99 | $98.34 | — | COM | 886547108 |
| OLED | UNIVERSAL DISPLAY CORP | 17,750 | $2.093M | 0.0% | $117.92 * | $104.34 | 0.0% | COM | 91347P105 |
| — | LIONS GATE ENTMNT CORP | 85,600 | $2.088M | 0.0% | $24.39 | $24.39 | — | CL A VTG | 535919401 |
| — | NEW RELIC INC | 22,150 | $2.087M | 0.0% | $94.22 | $94.22 | — | COM | 64829B100 |
| VEEV | VEEVA SYS INC | 19,146 | $2.084M | 0.0% | $108.85 * | $90.69 | 0.0% | CL A COM | 922475108 |
| TSN | TYSON FOODS INC | 34,947 | $2.08M | 0.0% | $59.52 * | $53.36 | -4.7% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 98,327 | $2.075M | 0.0% | $21.10 * | $15.99 | 0.0% | COM | 44107P104 |
| AVNS | AVANOS MED INC | 30,100 | $2.062M | 0.0% | $68.50 * | $64.35 | 0.0% | COM | 05350V106 |
| — | NORBORD INC | 61,947 | $2.055M | 0.0% | $33.17 | $33.98 | — | COM NEW | 65548P403 |
| HCA | HCA HEALTHCARE INC | 14,759 | $2.053M | 0.0% | $139.10 * | $72.55 | +60.7% | COM | 40412C101 |
| RSG | REPUBLIC SVCS INC | 27,802 | $2.02M | 0.0% | $72.66 * | $57.58 | +12.3% | COM | 760759100 |
| NWS | NEWS CORP NEW | 147,700 | $2.009M | 0.0% | $13.60 * | $15.36 | -13.6% | CL B | 65249B208 |
| — | HEALTH INS INNOVATIONS INC | 31,910 | $1.967M | 0.0% | $61.64 | $27.73 | — | COM CL A | 42225K106 |
| HDB | HDFC BANK LTD | 20,100 | $1.891M | 0.0% | $94.08 | $95.38 | — | ADR REPS 3 SHS | 40415F101 |
| — | VARIAN MED SYS INC | 16,755 | $1.875M | 0.0% | $111.91 | $122.51 | — | COM | 92220P105 |
| AGX | ARGAN INC | 43,547 | $1.873M | 0.0% | $43.01 * | $33.11 | 0.0% | COM | 04010E109 |
| NDSN | NORDSON CORP | 13,408 | $1.862M | 0.0% | $138.87 * | $125.49 | 0.0% | COM | 655663102 |
| KO | COCA COLA CO | 40,110 | $1.853M | 0.0% | $46.20 * | $35.20 | +3.1% | COM | 191216100 |
| — | ELEVATE CREDIT INC | 228,451 | $1.841M | 0.0% | $8.06 | $8.06 | — | COM | 28621V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,036 | $1.834M | 0.0% | $454.41 * | $7.65 | +24.4% | COM | 169656105 |
| POR | PORTLAND GEN ELEC CO | 39,714 | $1.811M | 0.0% | $45.60 * | $30.53 | +11.6% | COM NEW | 736508847 |
| — | TOTAL SYS SVCS INC | 18,312 | $1.808M | 0.0% | $98.73 | $83.31 | — | COM | 891906109 |
| SNDR | SCHNEIDER NATIONAL INC | 72,000 | $1.799M | 0.0% | $24.99 * | $27.65 | -3.3% | CL B | 80689H102 |
| — | HANESBRANDS INC | 97,484 | $1.797M | 0.0% | $18.43 | $18.92 | — | COM | 410345102 |
| BP | BP PLC | 38,700 | $1.784M | 0.0% | $46.10 | $44.15 | — | SPONSORED ADR | 055622104 |
| — | TECHTARGET INC | 91,765 | $1.782M | 0.0% | $19.42 | $28.40 | — | COM | 87874R100 |
| PRU | PRUDENTIAL FINL INC | 17,522 | $1.775M | 0.0% | $101.30 * | $53.57 | +28.1% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 41,039 | $1.768M | 0.0% | $43.08 | $36.96 | — | COM | 637071101 |
| — | ARISTA NETWORKS INC | 6,519 | $1.733M | 0.0% | $265.84 | $256.23 | — | COM | 040413106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,935 | $1.73M | 0.0% | $174.13 * | $39.45 | +24.0% | COM | 28176E108 |
| ELF | E L F BEAUTY INC | 133,560 | $1.7M | 0.0% | $12.73 * | $14.58 | -5.7% | COM | 26856L103 |
| HLI | HOULIHAN LOKEY INC | 37,757 | $1.696M | 0.0% | $44.92 * | $40.89 | +1.9% | CL A | 441593100 |
| NVO | NOVO-NORDISK A S | 34,993 | $1.65M | 0.0% | $47.15 | $42.01 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 23,398 | $1.644M | 0.0% | $70.26 * | $53.41 | -4.5% | COM | 25746U109 |
| ABT | ABBOTT LABS | 22,309 | $1.637M | 0.0% | $73.38 * | $37.75 | +53.2% | COM | 002824100 |
| — | RITCHIE BROS AUCTIONEERS | 44,694 | $1.615M | 0.0% | $36.13 | $31.01 | — | COM | 767744105 |
| DDS | DILLARDS INC | 20,958 | $1.6M | 0.0% | $76.34 * | $54.37 | +12.6% | CL A | 254067101 |
| EIX | EDISON INTL | 23,603 | $1.597M | 0.0% | $67.66 * | $52.88 | -8.3% | COM | 281020107 |
| BOOT | BOOT BARN HLDGS INC | 55,155 | $1.567M | 0.0% | $28.41 * | $21.68 | +21.9% | COM | 099406100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,669 | $1.564M | 0.0% | $51.00 | $51.27 | — | MORTG-BACK SEC | 92206C771 |
| NPO | ENPRO INDS INC | 21,425 | $1.563M | 0.0% | $72.95 | $80.62 | -8.3% | COM | 29355X107 |
| PNNT | PENNANTPARK INVT CORP | 208,682 | $1.557M | 0.0% | $7.46 * | $2.87 | +6.0% | COM | 708062104 |
| KBH | KB HOME | 64,758 | $1.548M | 0.0% | $23.90 * | $25.67 | -12.0% | COM | 48666K109 |
| PCG | PG&E CORP | 33,621 | $1.547M | 0.0% | $46.01 * | $50.10 | -12.1% | COM | 69331C108 |
| RMR | RMR GROUP INC | 16,579 | $1.539M | 0.0% | $92.83 * | $26.99 | +76.2% | CL A | 74967R106 |
| — | BLUEBIRD BIO INC | 10,380 | $1.515M | 0.0% | $145.95 | $145.95 | — | COM | 09609G100 |
| ENR | ENERGIZER HLDGS INC NEW | 25,766 | $1.511M | 0.0% | $58.64 * | $41.00 | +17.9% | COM | 29272W109 |
| TMUS | T MOBILE US INC | 21,469 | $1.507M | 0.0% | $70.19 * | $62.08 | 0.0% | COM | 872590104 |
| PHM | PULTE GROUP INC | 60,668 | $1.503M | 0.0% | $24.77 * | $28.37 | -8.0% | COM | 745867101 |
| — | ON DECK CAP INC | 195,622 | $1.481M | 0.0% | $7.57 | $7.50 | — | COM | 682163100 |
| HPQ | HP INC | 57,393 | $1.479M | 0.0% | $25.77 * | $13.75 | +36.6% | COM | 40434L105 |
| INSW | INTERNATIONAL SEAWAYS INC | 73,250 | $1.466M | 0.0% | $20.01 * | $11.99 | +8.1% | COM | Y41053102 |
| AEP | AMERICAN ELEC PWR INC | 20,619 | $1.461M | 0.0% | $70.86 * | $55.28 | -0.7% | COM | 025537101 |
| ILMN | ILLUMINA INC | 3,971 | $1.458M | 0.0% | $367.16 * | $203.14 | +57.8% | COM | 452327109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,340 | $1.454M | 0.0% | $83.85 * | $63.18 | +16.6% | COM | 044186104 |
| SYY | SYSCO CORP | 19,716 | $1.444M | 0.0% | $73.24 * | $56.59 | +4.7% | COM | 871829107 |
| PLUS | EPLUS INC | 15,550 | $1.441M | 0.0% | $92.67 * | $40.81 | +22.3% | COM | 294268107 |
| CMS | CMS ENERGY CORP | 29,268 | $1.434M | 0.0% | $49.00 * | $36.99 | +6.1% | COM | 125896100 |
| QUAD | QUAD / GRAPHICS INC | 68,271 | $1.423M | 0.0% | $20.84 * | $25.80 | -16.4% | COM CL A | 747301109 |
| MED | MEDIFAST INC | 6,400 | $1.418M | 0.0% | $221.56 * | $103.97 | +59.1% | COM | 58470H101 |
| — | MICHAEL KORS HLDGS LTD | 20,002 | $1.371M | 0.0% | $68.54 | $60.57 | — | SHS | G60754101 |
| — | COMSCORE INC | 74,700 | $1.362M | 0.0% | $18.23 | $18.23 | — | COM | 20564W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,080 | $1.353M | 0.0% | $49.96 * | $45.53 | -4.4% | COM | 416515104 |
| IMAX | IMAX CORP | 52,200 | $1.347M | 0.0% | $25.80 * | $22.28 | +5.7% | COM | 45245E109 |
| ETSY | ETSY INC | 26,150 | $1.344M | 0.0% | $51.40 * | $32.55 | +41.4% | COM | 29786A106 |
| KFRC | KFORCE INC | 35,445 | $1.333M | 0.0% | $37.61 * | $39.35 | 0.0% | COM | 493732101 |
| — | ASANKO GOLD INC | 1,640,000 | $1.323M | 0.0% | $0.81 | $3.48 | — | COM | 04341Y105 |
| — | TUPPERWARE BRANDS CORP | 39,486 | $1.321M | 0.0% | $33.45 | $37.12 | — | COM | 899896104 |
| — | WELLS FARGO CO NEW | 1,000 | $1.291M | 0.0% | $1291.00 | $1270.95 | — | PERP PFD CNV A | 949746804 |
| EA | ELECTRONIC ARTS INC | 10,696 | $1.289M | 0.0% | $120.51 * | $93.26 | +34.4% | COM | 285512109 |
| — | WNS HOLDINGS LTD | 25,113 | $1.274M | 0.0% | $50.73 | $52.10 | — | SPON ADR | 92932M101 |
| — | VIACOM INC NEW | 37,352 | $1.261M | 0.0% | $33.76 | $31.84 | — | CL B | 92553P201 |
| ES | EVERSOURCE ENERGY | 20,488 | $1.259M | 0.0% | $61.45 * | $46.68 | +1.0% | COM | 30040W108 |
| GSBD | GOLDMAN SACHS BDC INC | 56,343 | $1.25M | 0.0% | $22.19 | $22.85 | -4.1% | SHS | 38147U107 |
| INTU | INTUIT | 5,480 | $1.246M | 0.0% | $227.37 * | $110.49 | +85.1% | COM | 461202103 |
| BAP | CREDICORP LTD | 5,500 | $1.227M | 0.0% | $223.09 * | $184.81 | 0.0% | COM | G2519Y108 |
| LOPE | GRAND CANYON ED INC | 10,785 | $1.217M | 0.0% | $112.84 * | $80.14 | +45.6% | COM | 38526M106 |
| AR | ANTERO RES CORP | 68,284 | $1.209M | 0.0% | $17.71 * | $24.64 | -21.4% | COM | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 26,611 | $1.204M | 0.0% | $45.24 * | $44.76 | +10.0% | COM | 595112103 |
| ATR | APTARGROUP INC | 11,148 | $1.201M | 0.0% | $107.73 * | $93.33 | 0.0% | COM | 038336103 |
| — | WORLD WRESTLING ENTMT INC | 12,400 | $1.199M | 0.0% | $96.69 | $96.69 | — | CL A | 98156Q108 |
| AORT | CRYOLIFE INC | 33,834 | $1.191M | 0.0% | $35.20 * | $20.62 | +56.3% | COM | 228903100 |
| — | MYLAN N V | 32,113 | $1.175M | 0.0% | $36.59 | $40.25 | — | SHS EURO | N59465109 |
| AZN | ASTRAZENECA PLC | 29,680 | $1.174M | 0.0% | $39.56 | $34.24 | — | SPONSORED ADR | 046353108 |
| WYNN | WYNN RESORTS LTD | 9,235 | $1.173M | 0.0% | $127.02 * | $143.03 | -4.1% | COM | 983134107 |
| GLD | SPDR GOLD TRUST | 10,353 | $1.167M | 0.0% | $112.72 | $117.31 | — | GOLD SHS | 78463V107 |
| — | SOLAR SR CAP LTD | 69,249 | $1.157M | 0.0% | $16.71 | $17.01 | — | COM | 83416M105 |
| XEL | XCEL ENERGY INC | 24,375 | $1.151M | 0.0% | $47.22 * | $36.49 | +3.3% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,617 | $1.137M | 0.0% | $131.95 * | $51.82 | +115.8% | COM | 11133T103 |
| FRPT | FRESHPET INC | 30,620 | $1.124M | 0.0% | $36.71 * | $32.91 | 0.0% | COM | 358039105 |
| — | APOLLO INVT CORP | 206,206 | $1.122M | 0.0% | $5.44 | $5.88 | — | COM | 03761U106 |
| MOO | VANECK VECTORS ETF TR | 17,033 | $1.119M | 0.0% | $65.70 | $62.98 | — | AGRIBUSINESS ETF | 92189F700 |
| CLX | CLOROX CO DEL | 7,421 | $1.116M | 0.0% | $150.38 * | $103.93 | +10.3% | COM | 189054109 |
| — | SPRINT CORP | 170,669 | $1.116M | 0.0% | $6.54 | $6.54 | — | COM SER 1 | 85207U105 |
| — | GW PHARMACEUTICALS PLC | 6,423 | $1.11M | 0.0% | $172.82 | $146.51 | — | ADS | 36197T103 |
| — | GLAXOSMITHKLINE PLC | 27,546 | $1.107M | 0.0% | $40.19 | $40.30 | — | SPONSORED ADR | 37733W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,473 | $1.088M | 0.0% | $168.08 * | $140.22 | +22.6% | SHS USD | G50871105 |
| — | ACORDA THERAPEUTICS INC | 55,255 | $1.086M | 0.0% | $19.65 | $28.70 | — | COM | 00484M106 |
| — | EQUITY COMWLTH | 33,735 | $1.083M | 0.0% | $32.10 | $30.67 | — | COM SH BEN INT | 294628102 |
| — | FLIR SYS INC | 17,154 | $1.054M | 0.0% | $61.44 | $52.12 | — | COM | 302445101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,726 | $1.051M | 0.0% | $608.92 * | $588.39 | 0.0% | COM | 592688105 |
| — | BUNGE LIMITED | 15,148 | $1.041M | 0.0% | $68.72 | $70.42 | — | COM | G16962105 |
| — | SYMANTEC CORP | 48,512 | $1.032M | 0.0% | $21.27 | $20.97 | — | COM | 871503108 |
| AZO | AUTOZONE INC | 1,327 | $1.029M | 0.0% | $775.43 * | $644.77 | +14.2% | COM | 053332102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,654 | $1.026M | 0.0% | $32.41 * | $17.01 | -5.3% | CL A | 04316A108 |
| EXR | EXTRA SPACE STORAGE INC | 11,828 | $1.025M | 0.0% | $86.66 * | $65.03 | +8.2% | COM | 30225T102 |
| MATW | MATTHEWS INTL CORP | 20,396 | $1.023M | 0.0% | $50.16 * | $43.10 | 0.0% | CL A | 577128101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,205 | $1.023M | 0.0% | $319.19 | $344.87 | — | CL A | 638517102 |
| MS | MORGAN STANLEY | 21,821 | $1.016M | 0.0% | $46.56 * | $39.68 | -1.9% | COM NEW | 617446448 |
| ITUB | ITAU UNIBANCO HLDG SA | 90,900 | $998K | 0.0% | $10.98 | $10.38 | — | SPON ADR REP PFD | 465562106 |
| EVTC | EVERTEC INC | 41,246 | $994K | 0.0% | $24.10 * | $13.58 | +67.6% | COM | 30040P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,149 | $992K | 0.0% | $192.66 * | $155.50 | +14.5% | COM | 92532F100 |
| GCO | GENESCO INC | 21,000 | $989K | 0.0% | $47.10 * | $43.65 | 0.0% | COM | 371532102 |
| — | LEGG MASON INC | 31,400 | $981K | 0.0% | $31.24 | $40.52 | — | COM | 524901105 |
| PYPL | PAYPAL HLDGS INC | 11,143 | $979K | 0.0% | $87.86 | $80.22 | +9.5% | COM | 70450Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 128,566 | $976K | 0.0% | $7.59 | $10.72 | — | COM | 68827L101 |
| — | INVESCO EXCHNG TRADED FD TR | 60,000 | $970K | 0.0% | $16.17 | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| FICO | FAIR ISAAC CORP | 4,200 | $960K | 0.0% | $228.57 * | $216.88 | 0.0% | COM | 303250104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,100 | $960K | 0.0% | $18.43 * | $19.35 | +1.5% | COM | 75508B104 |
| ACRE | ARES COML REAL ESTATE CORP | 68,469 | $957K | 0.0% | $13.98 | $13.25 | — | COM | 04013V108 |
| AAP | ADVANCE AUTO PARTS INC | 5,645 | $950K | 0.0% | $168.29 * | $80.79 | +67.3% | COM | 00751Y106 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,306 | $950K | 0.0% | $17.82 | $15.68 | — | COM NEW | 64828T201 |
| — | HCP INC | 36,042 | $949K | 0.0% | $26.33 | $28.04 | — | COM | 40414L109 |
| — | NEKTAR THERAPEUTICS | 15,354 | $936K | 0.0% | $60.96 | $71.57 | — | COM | 640268108 |
| LPX | LOUISIANA PAC CORP | 35,069 | $929K | 0.0% | $26.49 * | $27.12 | +5.1% | COM | 546347105 |
| AEE | AMEREN CORP | 14,538 | $919K | 0.0% | $63.21 * | $47.09 | +8.4% | COM | 023608102 |
| — | SHIRE PLC | 5,033 | $912K | 0.0% | $181.20 | $158.56 | — | SPONSORED ADR | 82481R106 |
| CHGG | CHEGG INC | 31,910 | $907K | 0.0% | $28.42 * | $25.15 | +18.5% | COM | 163092109 |
| KRO | KRONOS WORLDWIDE INC | 55,531 | $902K | 0.0% | $16.24 * | $15.89 | -14.3% | COM | 50105F105 |
| — | TRIPLE-S MGMT CORP | 47,685 | $901K | 0.0% | $18.89 | $34.26 | — | CL B | 896749108 |
| SRE | SEMPRA ENERGY | 7,914 | $900K | 0.0% | $113.72 * | $43.73 | +4.2% | COM | 816851109 |
| — | MARATHON OIL CORP | 38,434 | $895K | 0.0% | $23.29 | $20.73 | — | COM | 565849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,935 | $883K | 0.0% | $111.28 * | $71.15 | +14.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 6,031 | $876K | 0.0% | $145.25 * | $116.19 | +4.0% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC | 10,746 | $876K | 0.0% | $81.52 * | $90.01 | -2.4% | COM | 256746108 |
| — | TAHOE RES INC | 313,508 | $875K | 0.0% | $2.79 | $6.11 | — | COM | 873868103 |
| — | BLACKROCK CAPITAL INVESTMENT | 148,162 | $874K | 0.0% | $5.90 | $6.86 | — | COM | 092533108 |
| — | MIX TELEMATICS LTD | 60,503 | $874K | 0.0% | $14.45 | $16.07 | — | SPONSORED ADR | 60688N102 |
| MATX | MATSON INC | 21,994 | $872K | 0.0% | $39.65 * | $32.70 | 0.0% | COM | 57686G105 |
| PANW | PALO ALTO NETWORKS INC | 3,867 | $871K | 0.0% | $225.24 * | $29.06 | +25.3% | COM | 697435105 |
| — | LORAL SPACE & COMMUNICATNS I | 19,000 | $863K | 0.0% | $45.42 | $37.99 | — | COM | 543881106 |
| MCRI | MONARCH CASINO & RESORT INC | 18,975 | $862K | 0.0% | $45.43 * | $43.87 | +6.0% | COM | 609027107 |
| GLD | SPDR GOLD TRUST | 7,600 | $857K | 0.0% | $112.76 | $117.31 | — | Put | 78463V107 |
| SAM | BOSTON BEER INC | 2,900 | $834K | 0.0% | $287.59 * | $300.25 | 0.0% | CL A | 100557107 |
| UVE | UNIVERSAL INS HLDGS INC | 17,060 | $828K | 0.0% | $48.53 * | $42.98 | 0.0% | COM | 91359V107 |
| — | MAXIM INTEGRATED PRODS INC | 14,655 | $826K | 0.0% | $56.36 | $54.57 | — | COM | 57772K101 |
| — | CAREER EDUCATION CORP | 55,300 | $826K | 0.0% | $14.94 | $14.94 | — | COM | 141665109 |
| KB | KB FINANCIAL GROUP INC | 17,100 | $826K | 0.0% | $48.30 | $57.65 | — | SPONSORED ADR | 48241A105 |
| LEN | LENNAR CORP | 17,633 | $823K | 0.0% | $46.67 | $46.22 | 0.0% | CL A | 526057104 |
| VRSN | VERISIGN INC | 5,087 | $815K | 0.0% | $160.21 * | $112.87 | +34.6% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 6,208 | $810K | 0.0% | $130.48 * | $118.59 | +6.5% | COM NEW | 30212P303 |
| — | HUNT COS FIN TR INC | 213,895 | $802K | 0.0% | $3.75 | $3.48 | — | COM | 44558T100 |
| CARS | CARS COM INC | 29,000 | $801K | 0.0% | $27.62 | $29.27 | -4.5% | COM | 14575E105 |
| GAP | GAP INC DEL | 27,598 | $796K | 0.0% | $28.84 * | $21.59 | +6.8% | COM | 364760108 |
| — | EXANTAS CAP CORP | 72,489 | $796K | 0.0% | $10.98 | $10.78 | — | COM NEW | 30068N105 |
| FDUS | FIDUS INVT CORP | 54,327 | $794K | 0.0% | $14.62 * | $6.11 | +4.2% | COM | 316500107 |
| SKYW | SKYWEST INC | 13,465 | $793K | 0.0% | $58.89 | $55.91 | +5.9% | COM | 830879102 |
| LUV | SOUTHWEST AIRLS CO | 12,659 | $791K | 0.0% | $62.49 * | $52.24 | +1.9% | COM | 844741108 |
| — | MFA FINL INC | 107,466 | $790K | 0.0% | $7.35 | $7.93 | — | COM | 55272X102 |
| WEX | WEX INC | 3,929 | $789K | 0.0% | $200.81 * | $191.78 | 0.0% | COM | 96208T104 |
| BJRI | BJS RESTAURANTS INC | 10,910 | $788K | 0.0% | $72.23 * | $65.91 | 0.0% | COM | 09180C106 |
| — | THL CR INC | 96,843 | $782K | 0.0% | $8.07 | $9.18 | — | COM | 872438106 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,901 | $774K | 0.0% | $35.34 | $29.08 | — | COM | 025676206 |
| MDLZ | MONDELEZ INTL INC | 17,832 | $766K | 0.0% | $42.96 * | $34.92 | +1.9% | CL A | 609207105 |
| — | WPX ENERGY INC | 37,401 | $753K | 0.0% | $20.13 | $9.97 | — | COM | 98212B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,282 | $744K | 0.0% | $326.03 * | $331.35 | -7.9% | CL A | 16119P108 |
| WIT | WIPRO LTD | 142,371 | $742K | 0.0% | $5.21 | $5.30 | — | SPON ADR 1 SH | 97651M109 |
| RIO | RIO TINTO PLC | 14,500 | $740K | 0.0% | $51.03 | $51.58 | — | SPONSORED ADR | 767204100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 65,197 | $736K | 0.0% | $11.29 | $13.00 | — | COM SHS BEN INT | 288578107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,481 | $733K | 0.0% | $97.98 * | $77.46 | +1.5% | COM NEW | 12541W209 |
| EXEL | EXELIXIS INC | 41,274 | $731K | 0.0% | $17.71 * | $22.63 | -13.8% | COM | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 13,990 | $713K | 0.0% | $50.96 * | $31.66 | +34.9% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,785 | $711K | 0.0% | $122.90 * | $99.25 | +14.3% | COM | 64125C109 |
| — | ISRAEL CHEMICALS LTD | 113,202 | $696K | 0.0% | $6.15 | $4.61 | — | SHS | M5920A109 |
| RDY | DR REDDYS LABS LTD | 20,060 | $694K | 0.0% | $34.60 | $33.11 | — | ADR | 256135203 |
| CB | CHUBB LIMITED | 5,177 | $692K | 0.0% | $133.67 * | $110.58 | +7.8% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 7,370 | $692K | 0.0% | $93.89 * | $72.90 | +6.0% | COM | 049560105 |
| — | FOOT LOCKER INC | 13,485 | $687K | 0.0% | $50.95 | $47.68 | — | COM | 344849104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,142 | $685K | 0.0% | $95.91 * | $99.46 | -8.0% | COM | 12503M108 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,900 | $677K | 0.0% | $42.58 * | $31.72 | +10.2% | CL A | 045528106 |
| BXMT | BLACKSTONE MTG TR INC | 20,165 | $676K | 0.0% | $33.52 | $32.49 | — | COM CL A | 09257W100 |
| VMC | VULCAN MATLS CO | 6,049 | $673K | 0.0% | $111.26 * | $111.03 | -2.1% | COM | 929160109 |
| — | CIT GROUP INC | 12,833 | $662K | 0.0% | $51.59 | $49.05 | — | COM NEW | 125581801 |
| APD | AIR PRODS & CHEMS INC | 3,965 | $662K | 0.0% | $166.96 * | $131.30 | +3.5% | COM | 009158106 |
| SNY | SANOFI | 14,753 | $659K | 0.0% | $44.67 | $41.82 | — | SPONSORED ADR | 80105N105 |
| — | CDK GLOBAL INC | 10,531 | $659K | 0.0% | $62.58 | $70.53 | — | COM | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,047 | $656K | 0.0% | $129.98 * | $112.23 | -2.0% | COM | V7780T103 |
| RDI | READING INTERNATIONAL INC | 41,261 | $652K | 0.0% | $15.80 | $15.92 | +0.0% | CL A | 755408101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,833 | $637K | 0.0% | $347.52 * | $17.32 | +22.7% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 6,406 | $632K | 0.0% | $98.66 * | $81.12 | +1.2% | COM | 020002101 |
| VISN | COMMSCOPE HLDG CO INC | 20,235 | $622K | 0.0% | $30.74 | $33.59 | -8.7% | COM | 20337X109 |
| VTR | VENTAS INC | 11,208 | $609K | 0.0% | $54.34 * | $39.42 | +8.0% | COM | 92276F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,508 | $609K | 0.0% | $403.85 * | $364.97 | +3.7% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,172 | $601K | 0.0% | $73.54 * | $65.84 | +2.6% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 4,142 | $600K | 0.0% | $144.86 * | $57.01 | +21.8% | COM | 15135B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,925 | $594K | 0.0% | $74.95 * | $66.46 | +2.8% | COM | 45866F104 |
| TCPC | BLACKROCK TCP CAP CORP | 41,735 | $594K | 0.0% | $14.23 * | $14.63 | 0.0% | COM | 09259E108 |
| — | EXTRACTION OIL AND GAS INC | 52,500 | $593K | 0.0% | $11.30 | $11.30 | — | COM | 30227M105 |
| LADR | LADDER CAP CORP | 35,000 | $593K | 0.0% | $16.94 | $16.94 | — | CL A | 505743104 |
| EQIX | EQUINIX INC | 1,371 | $593K | 0.0% | $432.53 * | $362.90 | +4.9% | COM PAR $0.001 | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 21,429 | $593K | 0.0% | $27.67 * | $21.46 | +5.0% | COM | 15189T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,250 | $589K | 0.0% | $36.25 * | $31.15 | 0.0% | COM NEW | 205826209 |
| KMB | KIMBERLY CLARK CORP | 5,179 | $589K | 0.0% | $113.73 * | $84.94 | +1.9% | COM | 494368103 |
| HRB | BLOCK H & R INC | 22,864 | $589K | 0.0% | $25.76 * | $19.28 | -1.3% | COM | 093671105 |
| NUE | NUCOR CORP | 9,231 | $586K | 0.0% | $63.48 * | $54.59 | 0.0% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,013 | $584K | 0.0% | $58.32 * | $28.66 | +4.9% | COM | 61174X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,555 | $574K | 0.0% | $161.46 * | $136.70 | 0.0% | COM | 803607100 |
| — | 58 COM INC | 7,700 | $567K | 0.0% | $73.64 | $70.19 | — | SPON ADR REP A | 31680Q104 |
| KIM | KIMCO RLTY CORP | 33,583 | $562K | 0.0% | $16.73 * | $10.91 | +7.8% | COM | 49446R109 |
| — | TWO HBRS INVT CORP | 37,583 | $561K | 0.0% | $14.93 | $14.93 | — | COM NEW | 90187B408 |
| MLM | MARTIN MARIETTA MATLS INC | 3,068 | $558K | 0.0% | $181.88 * | $204.11 | -4.2% | COM | 573284106 |
| AXTA | AXALTA COATING SYS LTD | 18,984 | $554K | 0.0% | $29.18 * | $29.35 | +2.2% | COM | G0750C108 |
| — | DYNEX CAP INC | 86,909 | $554K | 0.0% | $6.37 | $6.91 | — | COM NEW | 26817Q506 |
| MRSH | MARSH & MCLENNAN COS INC | 6,687 | $553K | 0.0% | $82.70 * | $68.83 | +9.4% | COM | 571748102 |
| — | L BRANDS INC | 18,177 | $551K | 0.0% | $30.31 | $36.87 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 16,288 | $548K | 0.0% | $33.64 | $31.48 | +5.1% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 2,516 | $545K | 0.0% | $216.61 | $177.43 | — | COM | 44919P508 |
| DB | DEUTSCHE BANK AG | 48,070 | $545K | 0.0% | $11.34 * | $14.22 | -27.2% | NAMEN AKT | D18190898 |
| BSX | BOSTON SCIENTIFIC CORP | 14,063 | $541K | 0.0% | $38.47 * | $29.13 | +19.9% | COM | 101137107 |
| RM | REGIONAL MGMT CORP | 18,553 | $535K | 0.0% | $28.84 * | $27.53 | -0.1% | COM | 75902K106 |
| NWE | NORTHWESTERN CORP | 9,093 | $533K | 0.0% | $58.62 * | $42.63 | +1.2% | COM NEW | 668074305 |
| VFC | V F CORP | 5,686 | $531K | 0.0% | $93.39 * | $75.47 | +13.0% | COM | 918204108 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,474 | $530K | 0.0% | $15.83 | $16.44 | — | COM | 46131B100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,100 | $526K | 0.0% | $40.15 | $46.11 | — | SPN ADR RESTRD | 824596100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $525K | 0.0% | $0.56 | $0.35 | +53.7% | COM NEW | 66510M204 |
| SNAP | SNAP INC | 61,683 | $523K | 0.0% | $8.48 * | $12.59 | -7.7% | CL A | 83304A106 |
| — | MEDLEY CAP CORP | 135,850 | $519K | 0.0% | $3.82 | $6.03 | — | COM | 58503F106 |
| NBIS | YANDEX N V | 15,751 | $518K | 0.0% | $32.89 | $35.92 | — | SHS CLASS A | N97284108 |
| FE | FIRSTENERGY CORP | 13,943 | $518K | 0.0% | $37.15 * | $27.08 | 0.0% | COM | 337932107 |
| — | MCDERMOTT INTL INC | 28,032 | $517K | 0.0% | $18.44 | $19.66 | — | COM | 580037703 |
| PNW | PINNACLE WEST CAP CORP | 6,523 | $516K | 0.0% | $79.10 * | $60.74 | -2.4% | COM | 723484101 |
| GPMT | GRANITE PT MTG TR INC | 26,700 | $515K | 0.0% | $19.29 | $18.07 | — | COM | 38741L107 |
| TRV | TRAVELERS COMPANIES INC | 3,922 | $509K | 0.0% | $129.78 * | $111.16 | -1.2% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,652 | $507K | 0.0% | $108.99 * | $85.70 | +9.6% | COM | 31620M106 |
| MET | METLIFE INC | 10,796 | $504K | 0.0% | $46.68 * | $36.44 | -2.5% | COM | 59156R108 |
| NWSA | NEWS CORP NEW | 38,050 | $502K | 0.0% | $13.19 * | $13.36 | -3.3% | CL A | 65249B109 |
| MRCC | MONROE CAP CORP | 36,387 | $494K | 0.0% | $13.58 * | $5.50 | +0.8% | COM | 610335101 |
| — | PERFICIENT INC | 18,275 | $487K | 0.0% | $26.65 | $26.65 | — | COM | 71375U101 |
| NGG | NATIONAL GRID PLC | 9,315 | $483K | 0.0% | $51.85 | $57.38 | — | SPONSORED ADR NE | 636274409 |
| — | ATHENAHEALTH INC | 3,611 | $482K | 0.0% | $133.48 | $141.07 | — | COM | 04685W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,491 | $482K | 0.0% | $138.07 * | $112.01 | +13.9% | COM | 874054109 |
| IAG | IAMGOLD CORP | 130,662 | $481K | 0.0% | $3.68 * | $5.68 | -16.3% | COM | 450913108 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,150 | $479K | 0.0% | $33.85 | $33.85 | — | COM | 422819102 |
| ETR | ENTERGY CORP NEW | 5,850 | $475K | 0.0% | $81.20 * | $31.55 | 0.0% | COM | 29364G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,795 | $471K | 0.0% | $5.90 | $6.68 | — | SPONSORED ADR | 20441A102 |
| GIS | GENERAL MLS INC | 10,926 | $469K | 0.0% | $42.93 * | $38.13 | -8.3% | COM | 370334104 |
| SYF | SYNCHRONY FINL | 15,022 | $467K | 0.0% | $31.09 * | $28.35 | -6.7% | COM | 87165B103 |
| BURL | BURLINGTON STORES INC | 2,857 | $465K | 0.0% | $162.76 | $132.45 | +20.5% | COM | 122017106 |
| LNT | ALLIANT ENERGY CORP | 10,933 | $465K | 0.0% | $42.53 * | $34.13 | 0.0% | COM | 018802108 |
| NWL | NEWELL BRANDS INC | 22,839 | $464K | 0.0% | $20.32 * | $17.99 | -7.8% | COM | 651229106 |
| CAT | CATERPILLAR INC DEL | 3,043 | $464K | 0.0% | $152.48 * | $130.90 | -7.9% | COM | 149123101 |
| SSRM | SSR MNG INC | 53,091 | $462K | 0.0% | $8.70 * | $9.44 | 0.0% | COM | 784730103 |
| GHC | GRAHAM HLDGS CO | 795 | $461K | 0.0% | $579.87 * | $524.11 | +0.5% | COM | 384637104 |
| MTUS | TIMKENSTEEL CORP | 31,000 | $461K | 0.0% | $14.87 | $16.94 | -11.4% | COM | 887399103 |
| PMT | PENNYMAC MTG INVT TR | 22,692 | $459K | 0.0% | $20.23 | $18.42 | — | COM | 70931T103 |
| — | BB&T CORP | 9,412 | $457K | 0.0% | $48.56 | $49.68 | — | COM | 054937107 |
| — | COLONY CAP INC NEW | 74,800 | $456K | 0.0% | $6.10 | $6.10 | — | CL A COM | 19626G108 |
| LOGI | LOGITECH INTL S A | 10,151 | $456K | 0.0% | $44.92 * | $22.55 | +82.3% | SHS | H50430232 |
| SJM | SMUCKER J M CO | 4,438 | $455K | 0.0% | $102.52 * | $87.90 | -2.1% | COM NEW | 832696405 |
| DEO | DIAGEO P L C | 3,197 | $453K | 0.0% | $141.70 | $144.65 | — | SPON ADR NEW | 25243Q205 |
| DGII | DIGI INTL INC | 33,693 | $453K | 0.0% | $13.44 | $11.10 | +19.8% | COM | 253798102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,808 | $450K | 0.0% | $20.63 * | $19.20 | -3.4% | COM CL C | G9001E128 |
| MOH | MOLINA HEALTHCARE INC | 3,024 | $450K | 0.0% | $148.81 * | $127.64 | 0.0% | COM | 60855R100 |
| RWT | REDWOOD TR INC | 27,706 | $450K | 0.0% | $16.24 | $16.74 | — | COM | 758075402 |
| FITB | FIFTH THIRD BANCORP | 16,096 | $449K | 0.0% | $27.90 * | $22.41 | -1.8% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 7,563 | $449K | 0.0% | $59.37 * | $44.85 | +15.5% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 4,028 | $448K | 0.0% | $111.22 * | $80.33 | +14.3% | COM | 237194105 |
| — | CENTURYLINK INC | 21,125 | $448K | 0.0% | $21.21 | $17.76 | — | COM | 156700106 |
| CPB | CAMPBELL SOUP CO | 12,200 | $447K | 0.0% | $36.64 * | $32.88 | -3.1% | COM | 134429109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,900 | $444K | 0.0% | $27.92 | $27.92 | — | SPONSORED ADR | 204429104 |
| COF | CAPITAL ONE FINL CORP | 4,597 | $436K | 0.0% | $94.84 * | $85.26 | +0.5% | COM | 14040H105 |
| — | NOBLE CORP PLC | 61,850 | $435K | 0.0% | $7.03 | $7.03 | — | SHS USD | G65431101 |
| O | REALTY INCOME CORP | 7,590 | $432K | 0.0% | $56.92 * | $36.17 | +6.9% | COM | 756109104 |
| MKTX | MARKETAXESS HLDGS INC | 2,419 | $432K | 0.0% | $178.59 | $184.67 | -3.4% | COM | 57060D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,000 | $428K | 0.0% | $22.53 * | $16.19 | +20.0% | COM | 46269C102 |
| — | MOBILE TELESYSTEMS PJSC | 50,100 | $427K | 0.0% | $8.52 | $8.52 | — | SPONSORED ADR | 607409109 |
| BAK | BRASKEM S A | 14,700 | $424K | 0.0% | $28.84 | $27.30 | — | SP ADR PFD A | 105532105 |
| OXSQ | OXFORD SQUARE CAP CORP | 59,440 | $423K | 0.0% | $7.12 | $6.41 | +12.4% | COM | 69181V107 |
| BIGGQ | BIG LOTS INC | 10,000 | $418K | 0.0% | $41.80 * | $35.98 | 0.0% | COM | 089302103 |
| — | ALCENTRA CAP CORP | 69,744 | $417K | 0.0% | $5.98 | $10.46 | — | COM | 01374T102 |
| WTM | WHITE MTNS INS GROUP LTD | 445 | $416K | 0.0% | $934.83 | $874.10 | +6.0% | COM | G9618E107 |
| DPZ | DOMINOS PIZZA INC | 1,388 | $409K | 0.0% | $294.67 * | $211.36 | +23.0% | COM | 25754A201 |
| — | AG MTG INVT TR INC | 22,369 | $407K | 0.0% | $18.19 | $18.84 | — | COM | 001228105 |
| CWEN | CLEARWAY ENERGY INC | 21,141 | $407K | 0.0% | $19.25 * | $13.05 | 0.0% | CL C | 18539C204 |
| CWEN/A | CLEARWAY ENERGY INC | 21,329 | $406K | 0.0% | $19.04 * | $12.69 | 0.0% | CL A | 18539C105 |
| EXAS | EXACT SCIENCES CORP | 5,121 | $404K | 0.0% | $78.89 * | $51.92 | +25.6% | COM | 30063P105 |
| — | ELDORADO GOLD CORP NEW | 456,245 | $403K | 0.0% | $0.88 | $0.99 | — | COM | 284902103 |
| — | CURO GROUP HLDGS CORP | 13,300 | $402K | 0.0% | $30.23 | $30.23 | — | COM | 23131L107 |
| UAA | UNDER ARMOUR INC | 18,856 | $400K | 0.0% | $21.21 | $24.25 | -14.1% | CL A | 904311107 |
| — | SYSTEMAX INC | 12,110 | $399K | 0.0% | $32.95 | $29.50 | — | COM | 871851101 |
| — | SANDSTORM GOLD LTD | 106,846 | $399K | 0.0% | $3.73 | $3.73 | — | COM NEW | 80013R206 |
| VPG | VISHAY PRECISION GROUP INC | 10,650 | $398K | 0.0% | $37.37 * | $40.70 | 0.0% | COM | 92835K103 |
| LVS | LAS VEGAS SANDS CORP | 6,458 | $383K | 0.0% | $59.31 | $65.61 | -11.1% | COM | 517834107 |
| — | CAPSTEAD MTG CORP | 48,362 | $383K | 0.0% | $7.92 | $9.42 | — | COM NO PAR | 14067E506 |
| — | CHINA PETE & CHEM CORP | 3,800 | $382K | 0.0% | $100.53 | $100.53 | — | SPON ADR H SHS | 16941R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,659 | $378K | 0.0% | $227.85 | $213.60 | — | COM | 339041105 |
| — | OWENS ILL INC | 20,134 | $378K | 0.0% | $18.77 | $18.77 | — | COM NEW | 690768403 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $377K | 0.0% | $9.45 * | $8.87 | +12.0% | COM | 03879J100 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,312 | $373K | 0.0% | $161.33 * | $48.95 | 0.0% | COM | 679580100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,912 | $371K | 0.0% | $53.67 | $53.18 | — | SPONSORED ADR | 82706C108 |
| MERC | MERCER INTL INC | 22,100 | $371K | 0.0% | $16.79 * | $13.50 | 0.0% | COM | 588056101 |
| ESS | ESSEX PPTY TR INC | 1,493 | $368K | 0.0% | $246.48 * | $179.27 | +4.2% | COM | 297178105 |
| MTB | M & T BK CORP | 2,230 | $367K | 0.0% | $164.57 * | $143.53 | -4.1% | COM | 55261F104 |
| FAST | FASTENAL CO | 6,290 | $365K | 0.0% | $58.03 * | $11.20 | +5.2% | COM | 311900104 |
| — | VONAGE HLDGS CORP | 25,800 | $365K | 0.0% | $14.15 | $12.90 | — | COM | 92886T201 |
| — | QAD INC | 6,450 | $365K | 0.0% | $56.59 | $56.59 | — | CL A | 74727D306 |
| — | SUNTRUST BKS INC | 5,382 | $359K | 0.0% | $66.70 | $67.26 | — | COM | 867914103 |
| SPOK | SPOK HLDGS INC | 23,150 | $357K | 0.0% | $15.42 * | $15.11 | 0.0% | COM | 84863T106 |
| BXP | BOSTON PROPERTIES INC | 2,885 | $355K | 0.0% | $123.05 * | $86.40 | +4.5% | COM | 101121101 |
| INGR | INGREDION INC | 3,373 | $354K | 0.0% | $104.95 * | $120.72 | -15.4% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,613 | $353K | 0.0% | $16.33 * | $12.88 | -1.7% | COM | 42824C109 |
| TSLA | TESLA INC | 1,325 | $351K | 0.0% | $264.91 * | $21.65 | -3.8% | COM | 88160R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,000 | $350K | 0.0% | $14.00 * | $14.70 | -1.9% | COM | 388689101 |
| CBZ | CBIZ INC | 14,700 | $348K | 0.0% | $23.67 * | $23.16 | 0.0% | COM | 124805102 |
| URGN | UROGEN PHARMA LTD | 7,350 | $347K | 0.0% | $47.21 | $46.47 | 0.0% | COM | M96088105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,741 | $343K | 0.0% | $91.69 | $85.02 | — | COM CL A | 848574109 |
| TDG | TRANSDIGM GROUP INC | 921 | $343K | 0.0% | $372.42 * | $267.24 | 0.0% | COM | 893641100 |
| MAS | MASCO CORP | 9,364 | $343K | 0.0% | $36.63 * | $34.15 | 0.0% | COM | 574599106 |
| — | COOPER COS INC | 1,237 | $343K | 0.0% | $277.28 | $242.97 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 2,490 | $343K | 0.0% | $137.75 * | $131.47 | +0.1% | COM | N3167Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,202 | $339K | 0.0% | $80.68 * | $79.49 | -3.2% | COM | 43300A203 |
| QNST | QUINSTREET INC | 24,800 | $337K | 0.0% | $13.59 * | $14.16 | 0.0% | COM | 74874Q100 |
| — | ZAYO GROUP HLDGS INC | 9,658 | $335K | 0.0% | $34.69 | $35.81 | — | COM | 98919V105 |
| KFY | KORN FERRY INTL | 6,810 | $335K | 0.0% | $49.19 * | $52.57 | +5.0% | COM NEW | 500643200 |
| BF/B | BROWN FORMAN CORP | 6,599 | $334K | 0.0% | $50.61 * | $46.82 | -2.0% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,182 | $331K | 0.0% | $14.92 * | $10.22 | +8.7% | COM | 446150104 |
| PAYX | PAYCHEX INC | 4,463 | $329K | 0.0% | $73.72 * | $51.96 | +11.5% | COM | 704326107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,188 | $327K | 0.0% | $45.49 * | $34.48 | 0.0% | SHS | G25839104 |
| BOOM | DMC GLOBAL INC | 8,000 | $326K | 0.0% | $40.75 * | $42.10 | 0.0% | COM | 23291C103 |
| — | UNITED STATES STL CORP NEW | 10,660 | $325K | 0.0% | $30.49 | $30.49 | — | COM | 912909108 |
| Z | ZILLOW GROUP INC | 7,248 | $321K | 0.0% | $44.29 * | $53.67 | -2.8% | CL C CAP STK | 98954M200 |
| — | LIBERTY GLOBAL PLC | 11,202 | $315K | 0.0% | $28.12 | $28.12 | — | SHS CL C | G5480U120 |
| BALL | BALL CORP | 7,095 | $312K | 0.0% | $43.97 * | $37.46 | 0.0% | COM | 058498106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,253 | $308K | 0.0% | $58.63 * | $46.89 | -11.0% | COM | 74251V102 |
| CDW | CDW CORP | 3,455 | $307K | 0.0% | $88.86 * | $79.14 | 0.0% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 3,988 | $306K | 0.0% | $76.73 * | $58.82 | +4.6% | COM | 172062101 |
| UDR | UDR INC | 7,560 | $306K | 0.0% | $40.48 * | $27.86 | +6.9% | COM | 902653104 |
| GME | GAMESTOP CORP NEW | 20,000 | $305K | 0.0% | $15.25 * | $4.37 | -19.1% | CL A | 36467W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,177 | $304K | 0.0% | $49.21 * | $48.93 | -5.9% | COM | 808513105 |
| VNO | VORNADO RLTY TR | 4,166 | $304K | 0.0% | $72.97 | $74.88 | — | SH BEN INT | 929042109 |
| WLY | WILEY JOHN & SONS INC | 5,000 | $303K | 0.0% | $60.60 * | $51.74 | -5.8% | CL A | 968223206 |
| TRGP | TARGA RES CORP | 5,382 | $303K | 0.0% | $56.30 * | $36.77 | +12.3% | COM | 87612G101 |
| MAA | MID AMER APT CMNTYS INC | 3,010 | $302K | 0.0% | $100.33 * | $73.07 | +7.7% | COM | 59522J103 |
| IVV | ISHARES TR | 1,022 | $299K | 0.0% | $292.56 | $265.46 | — | CORE S&P500 ETF | 464287200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,206 | $299K | 0.0% | $57.43 * | $52.50 | -1.4% | SHS | G66721104 |
| — | MERITOR INC | 15,450 | $299K | 0.0% | $19.35 | $18.52 | — | COM | 59001K100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,360 | $297K | 0.0% | $125.85 * | $94.49 | +1.6% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 4,277 | $297K | 0.0% | $69.44 * | $64.45 | 0.0% | COM NEW | 16411R208 |
| — | CONCHO RES INC | 1,936 | $296K | 0.0% | $152.89 | $146.66 | — | COM | 20605P101 |
| NVR | NVR INC | 120 | $296K | 0.0% | $2466.67 * | $3053.47 | -9.6% | COM | 62944T105 |
| TRU | TRANSUNION | 4,016 | $295K | 0.0% | $73.46 * | $71.83 | 0.0% | COM | 89400J107 |
| — | BANCO SANTANDER S A | 37,724 | $293K | 0.0% | $7.77 | $7.77 | — | SPONSORED ADR B | 05969B103 |
| — | HALCON RES CORP | 65,500 | $293K | 0.0% | $4.47 | $4.39 | — | COM PAR NEW | 40537Q605 |
| CFG | CITIZENS FINL GROUP INC | 7,571 | $292K | 0.0% | $38.57 * | $31.55 | -7.0% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 4,483 | $290K | 0.0% | $64.69 * | $43.77 | +7.7% | COM | 758849103 |
| — | ATLASSIAN CORP PLC | 3,006 | $289K | 0.0% | $96.14 | $96.14 | — | CL A | G06242104 |
| — | ALLEGHANY CORP DEL | 440 | $287K | 0.0% | $652.27 | $588.46 | — | COM | 017175100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,271 | $285K | 0.0% | $13.40 | $12.97 | — | SPONSORED ADR | 204448104 |
| ACGL | ARCH CAP GROUP LTD | 9,486 | $283K | 0.0% | $29.83 * | $25.87 | +9.3% | ORD | G0450A105 |
| PKX | POSCO | 4,253 | $281K | 0.0% | $66.07 | $64.92 | — | SPONSORED ADR | 693483109 |
| AME | AMETEK INC NEW | 3,545 | $280K | 0.0% | $78.98 * | $66.99 | +8.7% | COM | 031100100 |
| — | FEDERAL REALTY INVT TR | 2,211 | $280K | 0.0% | $126.64 | $126.36 | — | SH BEN INT NEW | 313747206 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $279K | 0.0% | $317.05 * | $290.60 | -7.2% | COM | 666807102 |
| IRM | IRON MTN INC NEW | 8,032 | $277K | 0.0% | $34.49 * | $22.49 | +5.9% | COM | 46284V101 |
| ZION | ZIONS BANCORPORATION | 5,509 | $276K | 0.0% | $50.10 * | $54.75 | -3.6% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,227 | $275K | 0.0% | $123.48 * | $109.69 | 0.0% | COM | 955306105 |
| CE | CELANESE CORP DEL | 2,407 | $274K | 0.0% | $113.83 * | $99.54 | 0.0% | COM | 150870103 |
| — | QURATE RETAIL INC | 12,357 | $274K | 0.0% | $22.17 | $21.40 | — | COM SER A | 74915M100 |
| GD | GENERAL DYNAMICS CORP | 1,315 | $269K | 0.0% | $204.56 * | $171.83 | -3.8% | COM | 369550108 |
| — | JUST ENERGY GROUP INC | 86,172 | $267K | 0.0% | $3.10 | $5.37 | — | COM | 48213W101 |
| ICLR | ICON PLC | 1,724 | $265K | 0.0% | $153.71 * | $143.37 | 0.0% | SHS | G4705A100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,110 | $264K | 0.0% | $51.66 * | $53.31 | -11.9% | COM | 462222100 |
| — | SL GREEN RLTY CORP | 2,675 | $261K | 0.0% | $97.57 | $99.88 | — | COM | 78440X101 |
| — | ALEXION PHARMACEUTICALS INC | 1,867 | $260K | 0.0% | $139.26 | $127.39 | — | COM | 015351109 |
| MTRX | MATRIX SVC CO | 10,350 | $255K | 0.0% | $24.64 * | $21.14 | 0.0% | COM | 576853105 |
| BCS | BARCLAYS PLC | 28,336 | $254K | 0.0% | $8.96 | $10.55 | — | ADR | 06738E204 |
| — | RENEWABLE ENERGY GROUP INC | 8,753 | $252K | 0.0% | $28.79 | $28.79 | — | COM NEW | 75972A301 |
| ALLE | ALLEGION PUB LTD CO | 2,771 | $251K | 0.0% | $90.58 * | $76.93 | 0.0% | ORD SHS | G0176J109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,548 | $249K | 0.0% | $160.85 * | $152.68 | -3.6% | CL A | 78410G104 |
| — | TWENTY FIRST CENTY FOX INC | 5,357 | $248K | 0.0% | $46.29 | $25.52 | — | CL A | 90130A101 |
| VLGEA | VILLAGE SUPER MKT INC | 9,050 | $246K | 0.0% | $27.18 * | $28.25 | +1.7% | CL A NEW | 927107409 |
| EMR | EMERSON ELEC CO | 3,192 | $244K | 0.0% | $76.44 * | $58.76 | +5.4% | COM | 291011104 |
| TEX | TEREX CORP NEW | 6,088 | $243K | 0.0% | $39.91 | $40.66 | 0.0% | COM | 880779103 |
| FOR | FORESTAR GROUP INC | 11,385 | $241K | 0.0% | $21.17 * | $23.24 | +1.7% | COM | 346232101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,543 | $238K | 0.0% | $52.39 * | $41.95 | 0.0% | COM | 34964C106 |
| — | SK TELECOM LTD | 8,467 | $236K | 0.0% | $27.87 | $27.90 | — | SPONSORED ADR | 78440P108 |
| — | PRAXAIR INC | 1,461 | $235K | 0.0% | $160.85 | $144.92 | — | COM | 74005P104 |
| CPT | CAMDEN PPTY TR | 2,505 | $234K | 0.0% | $93.41 * | $72.27 | 0.0% | SH BEN INT | 133131102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,229 | $234K | 0.0% | $44.75 | $44.75 | — | COM | 637417106 |
| — | NAVIGANT CONSULTING INC | 10,100 | $233K | 0.0% | $23.07 | $23.07 | — | COM | 63935N107 |
| — | PINNACLE FOODS INC DEL | 3,591 | $233K | 0.0% | $64.88 | $64.88 | — | COM | 72348P104 |
| AOS | SMITH A O | 4,356 | $232K | 0.0% | $53.26 * | $51.29 | 0.0% | COM | 831865209 |
| — | CHINA TELECOM CORP LTD | 4,700 | $232K | 0.0% | $49.36 | $49.36 | — | SPON ADR H SHS | 169426103 |
| EVRG | EVERGY INC | 4,189 | $230K | 0.0% | $54.91 * | $42.74 | 0.0% | COM | 30034W106 |
| ESNT | ESSENT GROUP LTD | 5,203 | $230K | 0.0% | $44.21 * | $27.41 | +33.9% | COM | G3198U102 |
| ARW | ARROW ELECTRS INC | 3,125 | $230K | 0.0% | $73.60 * | $81.12 | -5.3% | COM | 042735100 |
| SCI | SERVICE CORP INTL | 5,133 | $227K | 0.0% | $44.22 * | $40.38 | 0.0% | COM | 817565104 |
| NI | NISOURCE INC | 9,129 | $227K | 0.0% | $24.87 * | $19.20 | +8.3% | COM | 65473P105 |
| LII | LENNOX INTL INC | 1,040 | $227K | 0.0% | $218.27 * | $199.03 | 0.0% | COM | 526107107 |
| — | TIM PARTICIPACOES S A | 15,700 | $227K | 0.0% | $14.46 | $17.53 | — | SPONSORED ADR | 88706P205 |
| DE | DEERE & CO | 1,497 | $225K | 0.0% | $150.30 * | $130.68 | -1.6% | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 2,214 | $225K | 0.0% | $101.63 * | $97.16 | +1.0% | COM | 482480100 |
| — | NORTHWEST NAT GAS CO | 3,350 | $224K | 0.0% | $66.87 | $66.87 | — | COM | 667655104 |
| EHC | ENCOMPASS HEALTH CORP | 2,862 | $223K | 0.0% | $77.92 * | $55.24 | 0.0% | COM | 29261A100 |
| — | KEMET CORP | 12,027 | $223K | 0.0% | $18.54 | $18.54 | — | COM NEW | 488360207 |
| HLF | HERBALIFE NUTRITION LTD | 4,069 | $222K | 0.0% | $54.56 | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | FIRST DATA CORP NEW | 9,061 | $222K | 0.0% | $24.50 | $24.50 | — | COM CL A | 32008D106 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $221K | 0.0% | $44.20 * | $58.95 | -28.6% | Put | 10922N103 |
| CSIQ | CANADIAN SOLAR INC | 15,148 | $220K | 0.0% | $14.52 * | $13.77 | 0.0% | COM | 136635109 |
| — | XINYUAN REAL ESTATE CO LTD | 48,500 | $219K | 0.0% | $4.52 | $4.44 | — | SPONS ADR | 98417P105 |
| DAN | DANA INCORPORATED | 11,700 | $218K | 0.0% | $18.63 * | $21.43 | -20.6% | COM | 235825205 |
| WY | WEYERHAEUSER CO | 6,715 | $217K | 0.0% | $32.32 * | $25.91 | 0.0% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 2,379 | $215K | 0.0% | $90.37 * | $74.05 | +5.7% | COM | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 3,081 | $212K | 0.0% | $68.81 * | $62.60 | 0.0% | COM | 011659109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,914 | $212K | 0.0% | $110.76 * | $58.59 | 0.0% | COM | 025932104 |
| RHI | ROBERT HALF INTL INC | 2,998 | $211K | 0.0% | $70.38 * | $73.26 | 0.0% | COM | 770323103 |
| ALV | AUTOLIV INC | 2,414 | $209K | 0.0% | $86.58 * | $79.66 | 0.0% | COM | 052800109 |
| MAC | MACERICH CO | 3,771 | $208K | 0.0% | $55.16 | $55.16 | — | COM | 554382101 |
| WSR | WHITESTONE REIT | 15,002 | $208K | 0.0% | $13.86 | $13.95 | — | COM | 966084204 |
| ECL | ECOLAB INC | 1,307 | $205K | 0.0% | $156.85 * | $137.00 | 0.0% | COM | 278865100 |
| — | SEACOR HOLDINGS INC | 4,150 | $205K | 0.0% | $49.40 | $49.40 | — | COM | 811904101 |
| — | CBS CORP NEW | 3,548 | $204K | 0.0% | $57.50 | $56.16 | — | CL B | 124857202 |
| MAR | MARRIOTT INTL INC NEW | 1,536 | $203K | 0.0% | $132.16 * | $127.67 | -5.9% | CL A | 571903202 |
| SA | SEABRIDGE GOLD INC | 15,700 | $203K | 0.0% | $12.93 * | $11.53 | 0.0% | COM | 811916105 |
| — | LIBERTY PPTY TR | 4,761 | $201K | 0.0% | $42.22 | $42.22 | — | SH BEN INT | 531172104 |
| IBN | ICICI BK LTD | 22,607 | $192K | 0.0% | $8.49 | $9.73 | — | ADR | 45104G104 |
| — | PEOPLES UNITED FINANCIAL INC | 11,156 | $191K | 0.0% | $17.12 | $17.12 | — | COM | 712704105 |
| — | NEW MEDIA INVT GROUP INC | 11,950 | $187K | 0.0% | $15.65 | $15.65 | — | COM | 64704V106 |
| — | CSS INDS INC | 12,855 | $183K | 0.0% | $14.24 | $17.50 | — | COM | 125906107 |
| NG | NOVAGOLD RES INC | 47,586 | $177K | 0.0% | $3.72 * | $4.03 | 0.0% | COM NEW | 66987E206 |
| — | ANWORTH MORTGAGE ASSET CP | 36,778 | $170K | 0.0% | $4.62 | $5.53 | — | COM | 037347101 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,351 | $165K | 0.0% | $10.75 | $10.75 | — | SPONSORED ADR | 47759T100 |
| — | CONCERT PHARMACEUTICALS INC | 10,750 | $160K | 0.0% | $14.88 | $14.88 | — | COM | 206022105 |
| UMC | UNITED MICROELECTRONICS CORP | 57,702 | $149K | 0.0% | $2.58 | $2.58 | — | SPON ADR NEW | 910873405 |
| — | OVERSEAS SHIPHOLDING GROUP I | 47,050 | $148K | 0.0% | $3.15 | $3.15 | — | CL A NEW | 69036R863 |
| — | WESCO AIRCRAFT HLDGS INC | 11,591 | $130K | 0.0% | $11.22 | $11.22 | — | COM | 950814103 |
| — | COSAN LTD | 19,119 | $129K | 0.0% | $6.75 | $6.75 | — | SHS A | G25343107 |
| CERS | CERUS CORP | 16,500 | $119K | 0.0% | $7.21 | $7.27 | 0.0% | COM | 157085101 |
| — | WESTERN ASSET MTG CAP CORP | 11,024 | $110K | 0.0% | $9.98 | $9.98 | — | COM | 95790D105 |
| — | PDL BIOPHARMA INC | 40,050 | $105K | 0.0% | $2.62 | $2.94 | — | COM | 69329Y104 |
| — | SEASPAN CORP | 12,400 | $103K | 0.0% | $8.31 | $10.17 | — | SHS | Y75638109 |
| NGD | NEW GOLD INC CDA | 130,129 | $103K | 0.0% | $0.79 * | $1.29 | 0.0% | COM | 644535106 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,600 | $102K | 0.0% | $8.79 | $8.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | TELARIA INC | 26,350 | $100K | 0.0% | $3.80 | $3.80 | — | COM | 879181105 |
| — | DRIVE SHACK INC | 15,000 | $89,000 | 0.0% | $5.93 | $5.93 | — | COM | 262077100 |
| LPG | DORIAN LPG LTD | 11,050 | $88,000 | 0.0% | $7.96 * | $7.72 | +1.0% | SHS USD | Y2106R110 |
| — | ORCHID IS CAP INC | 11,420 | $83,000 | 0.0% | $7.27 | $7.27 | — | COM | 68571X103 |
| — | NEW YORK MTG TR INC | 13,406 | $82,000 | 0.0% | $6.12 | $6.11 | — | COM PAR $.02 | 649604501 |
| — | AK STL HLDG CORP | 10,761 | $53,000 | 0.0% | $4.93 | $4.93 | — | COM | 001547108 |
| HMY | HARMONY GOLD MNG LTD | 31,300 | $52,000 | 0.0% | $1.66 | $1.92 | — | SPONSORED ADR | 413216300 |
| — | VALHI INC NEW | 21,200 | $48,000 | 0.0% | $2.26 | $2.26 | — | COM | 918905100 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,786 | $36,000 | 0.0% | $2.82 | $2.82 | — | COM NEW | 76155G206 |