Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $38.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 21,668,991 | $1.485B | 3.9% | $74.12 | -1.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 25,944,547 | $1.29B | 3.4% | $52.79 | +3.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 22,852,865 | $1.14B | 3.0% | $39.55 | -6.8% | COM | 064149107 |
| TU | TELUS CORP | 22,931,434 | $760M | 2.0% | $18.13 | -4.0% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 2,852,613 | $713M | 1.9% | $258.05 | — | TR UNIT | 78462F103 |
| — | SHAW COMMUNICATIONS INC | 38,430,089 | $695M | 1.8% | $22.33 | — | CL B CONV | 82028K200 |
| ENB | ENBRIDGE INC | 21,632,644 | $672M | 1.8% | $22.96 | -11.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 16,053,665 | $573M | 1.5% | $44.40 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 40,370,850 | $573M | 1.5% | $19.05 | -16.8% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 8,071,323 | $527M | 1.4% | $53.72 | +1.9% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 4,005,782 | $517M | 1.4% | $88.97 | +28.3% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 20,882,645 | $504M | 1.3% | $10.74 | -12.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 6,642,677 | $492M | 1.3% | $63.10 | +14.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 12,258,486 | $470M | 1.2% | $36.50 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 4,599,045 | $467M | 1.2% | $69.37 | +44.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 1,943,752 | $438M | 1.2% | $157.45 | +32.2% | COM | 075887109 |
| ORCL | ORACLE CORP | 9,581,947 | $433M | 1.1% | $37.21 | +16.0% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 14,798,181 | $414M | 1.1% | $25.05 | +0.1% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 11,794,294 | $402M | 1.1% | $30.40 | +0.1% | CL A | 20030N101 |
| — | ALLERGAN PLC | 2,951,072 | $394M | 1.0% | $176.53 | — | SHS | G0177J108 |
| XRAY | DENTSPLY SIRONA INC | 10,090,056 | $375M | 1.0% | $43.95 | -17.2% | COM | 24906P109 |
| AAPL | APPLE INC | 2,162,465 | $341M | 0.9% | $35.06 | +31.3% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 1,902,990 | $338M | 0.9% | $164.23 | — | COM | 13645T100 |
| PEP | PEPSICO INC | 2,952,569 | $326M | 0.9% | $80.16 | +13.1% | COM | 713448108 |
| HSIC | SCHEIN HENRY INC | 4,038,994 | $317M | 0.8% | $59.00 | +11.6% | COM | 806407102 |
| BAC | BANK AMER CORP | 12,864,646 | $317M | 0.8% | $16.49 | +38.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,123,384 | $305M | 0.8% | $78.19 | +11.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,228,918 | $297M | 0.8% | $64.08 | +16.7% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 8,668,680 | $288M | 0.8% | $37.47 | -3.5% | COM | 866796105 |
| — | UNITED TECHNOLOGIES CORP | 2,672,548 | $285M | 0.7% | $126.16 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 4,168,925 | $278M | 0.7% | $60.90 | -5.9% | COM | 718172109 |
| EFX | EQUIFAX INC | 2,764,891 | $257M | 0.7% | $107.08 | -6.4% | COM | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 2,599,165 | $253M | 0.7% | $72.42 | +13.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 3,329,109 | $244M | 0.6% | $49.34 | +16.0% | COM | 681919106 |
| V | VISA INC | 1,833,442 | $242M | 0.6% | $88.00 | +49.3% | COM CL A | 92826C839 |
| FTS | FORTIS INC | 7,145,915 | $238M | 0.6% | $26.09 | -1.5% | COM | 349553107 |
| ACN | ACCENTURE PLC IRELAND | 1,646,225 | $232M | 0.6% | $122.78 | +16.4% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 571,420 | $225M | 0.6% | $118.77 | +6.6% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 4,869,141 | $224M | 0.6% | $37.98 | +10.7% | COM | 949746101 |
| — | AON PLC | 1,508,620 | $219M | 0.6% | $139.04 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 3,293,987 | $217M | 0.6% | $59.98 | -1.7% | COM | 071813109 |
| AMZN | AMAZON COM INC | 142,900 | $215M | 0.6% | $72.53 | +14.6% | COM | 023135106 |
| FISV | FISERV INC | 2,891,400 | $212M | 0.6% | $77.46 | -0.2% | COM | 337738108 |
| NTR | NUTRIEN LTD | 4,503,277 | $212M | 0.6% | $38.90 | +5.1% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,755,824 | $211M | 0.6% | $32.33 | +19.5% | COM | 92343V104 |
| C | CITIGROUP INC | 4,046,287 | $211M | 0.6% | $42.77 | +15.4% | COM NEW | 172967424 |
| SYK | STRYKER CORP | 1,322,318 | $207M | 0.5% | $152.57 | +1.4% | COM | 863667101 |
| STN | STANTEC INC | 9,416,402 | $206M | 0.5% | $24.41 | — | COM | 85472N109 |
| DHR | DANAHER CORP DEL | 1,989,448 | $205M | 0.5% | $40.97 | +114.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 194,601 | $203M | 0.5% | $53.56 | +0.1% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 6,705,461 | $199M | 0.5% | $19.58 | +14.1% | COM | 706327103 |
| CAE | CAE INC | 10,827,586 | $199M | 0.5% | $14.83 | +26.1% | COM | 124765108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,826,705 | $196M | 0.5% | $47.45 | +9.2% | CL B | 775109200 |
| AVGO | BROADCOM INC | 757,348 | $193M | 0.5% | $19.66 | -1.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 177,406 | $184M | 0.5% | $50.84 | +4.5% | CAP STK CL C | 02079K107 |
| OTEX | OPEN TEXT CORP | 5,446,327 | $178M | 0.5% | $27.85 | +1.5% | COM | 683715106 |
| STZ | CONSTELLATION BRANDS INC | 1,093,303 | $176M | 0.5% | $181.33 | -2.4% | CL A | 21036P108 |
| CME | CME GROUP INC | 926,082 | $174M | 0.5% | $104.59 | +36.0% | COM CL A | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 854,935 | $174M | 0.5% | $113.66 | +77.7% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 3,770,625 | $171M | 0.5% | $39.55 | -2.4% | COM | 559222401 |
| EFA | ISHARES TR | 2,905,664 | $171M | 0.4% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| KHC | KRAFT HEINZ CO | 3,897,438 | $168M | 0.4% | $44.53 | -17.8% | COM | 500754106 |
| ZTS | ZOETIS INC | 1,896,363 | $162M | 0.4% | $67.88 | +25.2% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 2,504,441 | $161M | 0.4% | $48.25 | +11.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 939,873 | $160M | 0.4% | $147.25 | +14.4% | COM | 78409V104 |
| — | LINDE PLC | 984,676 | $154M | 0.4% | $156.04 | — | COM | G5494J103 |
| PFE | PFIZER INC | 3,498,675 | $153M | 0.4% | $24.50 | +22.5% | COM | 717081103 |
| NOK | NOKIA CORP | 25,626,648 | $149M | 0.4% | $5.61 | — | SPONSORED ADR | 654902204 |
| USB | US BANCORP DEL | 3,235,534 | $148M | 0.4% | $31.45 | +21.7% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 1,761,775 | $147M | 0.4% | $80.20 | -6.1% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 423,354 | $143M | 0.4% | $29.57 | +23.5% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 498,237 | $141M | 0.4% | $177.41 | +52.5% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 9,103,828 | $140M | 0.4% | $11.36 | -1.4% | COM | 49456B101 |
| HOG | HARLEY DAVIDSON INC | 3,949,622 | $135M | 0.4% | $45.29 | -13.4% | COM | 412822108 |
| BABA | ALIBABA GROUP HLDG LTD | 958,762 | $131M | 0.3% | $174.96 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 1,204,066 | $131M | 0.3% | $82.15 | +36.0% | COM | 92345Y106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,730,993 | $129M | 0.3% | $29.40 | +2.7% | COM | 136069101 |
| MDT | MEDTRONIC PLC | 1,400,323 | $127M | 0.3% | $67.78 | +13.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 914,124 | $126M | 0.3% | $91.29 | +38.5% | COM | 907818108 |
| — | SYNEOS HEALTH INC | 3,202,804 | $126M | 0.3% | $39.68 | — | CL A | 87166B102 |
| CVS | CVS HEALTH CORP | 1,920,011 | $126M | 0.3% | $59.87 | -0.8% | COM | 126650100 |
| — | WORLDPAY INC | 1,626,824 | $124M | 0.3% | $80.39 | — | CL A | 981558109 |
| CSCO | CISCO SYS INC | 2,855,149 | $124M | 0.3% | $28.07 | +31.5% | COM | 17275R102 |
| — | ENCANA CORP | 21,176,898 | $122M | 0.3% | $9.34 | — | COM | 292505104 |
| MMS | MAXIMUS INC | 1,853,213 | $121M | 0.3% | $59.40 | +10.8% | COM | 577933104 |
| BIIB | BIOGEN INC | 399,153 | $120M | 0.3% | $337.80 | -5.5% | COM | 09062X103 |
| NKE | NIKE INC | 1,592,483 | $118M | 0.3% | $47.11 | +44.7% | CL B | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 5,263,003 | $118M | 0.3% | $17.34 | +3.2% | COM | 127097103 |
| PGR | PROGRESSIVE CORP OHIO | 1,919,678 | $116M | 0.3% | $26.40 | +98.8% | COM | 743315103 |
| BKR | BAKER HUGHES A GE CO | 5,303,247 | $114M | 0.3% | $23.58 | -11.9% | CL A | 05722G100 |
| MO | ALTRIA GROUP INC | 2,237,655 | $111M | 0.3% | $34.12 | -2.9% | COM | 02209S103 |
| CRI | CARTERS INC | 1,348,554 | $110M | 0.3% | $72.63 | +0.4% | COM | 146229109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,792,098 | $110M | 0.3% | $56.34 | +5.6% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 2,736,011 | $109M | 0.3% | $44.32 | — | UNIT CL A | 674001201 |
| HON | HONEYWELL INTL INC | 814,899 | $108M | 0.3% | $104.75 | +12.4% | COM | 438516106 |
| INTC | INTEL CORP | 2,247,597 | $105M | 0.3% | $36.93 | +8.8% | COM | 458140100 |
| AGG | ISHARES TR | 940,928 | $100M | 0.3% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT AIRLS INC | 1,724,107 | $99.86M | 0.3% | $41.02 | — | COM | 848577102 |
| LOW | LOWES COS INC | 1,069,838 | $98.81M | 0.3% | $71.24 | +18.8% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 315 | $96.39M | 0.3% | $294307.88 | +6.4% | CL A | 084670108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,075,402 | $92.48M | 0.2% | $56.22 | -0.0% | COM | 238337109 |
| DXCM | DEXCOM INC | 767,971 | $92M | 0.2% | $15.83 | +100.4% | COM | 252131107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,723,020 | $90.67M | 0.2% | $10.38 | +12.0% | COM | 302081104 |
| BCE | BCE INC | 2,221,525 | $87.82M | 0.2% | $28.37 | -8.2% | COM NEW | 05534B760 |
| WAB | WABTEC CORP | 1,235,424 | $86.75M | 0.2% | $77.58 | +7.7% | COM | 929740108 |
| MCO | MOODYS CORP | 613,779 | $85.95M | 0.2% | $115.35 | +22.9% | COM | 615369105 |
| SABR | SABRE CORP | 3,965,988 | $85.82M | 0.2% | $21.55 | +12.3% | COM | 78573M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,006,511 | $85.5M | 0.2% | $31.47 | — | SHS CL A | G5480U104 |
| WCN | WASTE CONNECTIONS INC | 1,149,133 | $85.32M | 0.2% | $69.20 | +4.7% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,230,090 | $84.05M | 0.2% | $72.86 | — | COM | 931427108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,388,279 | $82.03M | 0.2% | $52.56 | +12.2% | COM | 204166102 |
| UNH | UNITEDHEALTH GROUP INC | 321,249 | $80.03M | 0.2% | $229.62 | +2.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,046,702 | $79.98M | 0.2% | $42.98 | +31.5% | COM | 58933Y105 |
| — | RAYTHEON CO | 516,848 | $79.26M | 0.2% | $203.67 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 796,300 | $78M | 0.2% | $103.46 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 433,557 | $76.99M | 0.2% | $112.36 | +33.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 1,283,335 | $76.38M | 0.2% | $51.16 | +3.4% | COM | 194162103 |
| IPGP | IPG PHOTONICS CORP | 664,728 | $75.31M | 0.2% | $195.16 | -31.9% | COM | 44980X109 |
| GS | GOLDMAN SACHS GROUP INC | 450,548 | $75.26M | 0.2% | $184.35 | -7.3% | COM | 38141G104 |
| MKL | MARKEL CORP | 70,187 | $72.86M | 0.2% | $779.53 | +40.3% | COM | 570535104 |
| FTV | FORTIVE CORP | 1,070,727 | $72.44M | 0.2% | $32.56 | +40.1% | COM | 34959J108 |
| BA | BOEING CO | 224,473 | $72.39M | 0.2% | $282.84 | +18.4% | COM | 097023105 |
| BIDU | BAIDU INC | 446,913 | $70.88M | 0.2% | $187.11 | — | SPON ADR REP A | 056752108 |
| BB | BLACKBERRY LTD | 9,646,380 | $68.59M | 0.2% | $10.85 | -18.8% | COM | 09228F103 |
| DVA | DAVITA INC | 1,321,520 | $68M | 0.2% | $68.53 | -6.6% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 258,916 | $67.8M | 0.2% | $187.14 | +33.6% | COM | 539830109 |
| COTY | COTY INC | 10,200,848 | $66.92M | 0.2% | $13.77 | -37.3% | COM CL A | 222070203 |
| — | LOGMEIN INC | 816,104 | $66.57M | 0.2% | $108.28 | — | COM | 54142L109 |
| — | MINDBODY INC | 1,818,495 | $66.19M | 0.2% | $39.67 | — | COM CL A | 60255W105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,640,283 | $66.14M | 0.2% | $20.46 | -6.3% | COM | 489398107 |
| TXN | TEXAS INSTRS INC | 684,935 | $64.73M | 0.2% | $77.59 | +2.0% | COM | 882508104 |
| HAL | HALLIBURTON CO | 2,388,651 | $63.49M | 0.2% | $38.28 | -23.9% | COM | 406216101 |
| WMT | WALMART INC | 681,042 | $63.44M | 0.2% | $25.79 | +11.5% | COM | 931142103 |
| FDX | FEDEX CORP | 389,815 | $62.89M | 0.2% | $212.81 | -12.7% | COM | 31428X106 |
| AEM | AGNICO EAGLE MINES LTD | 1,547,242 | $62.51M | 0.2% | $34.59 | -8.7% | COM | 008474108 |
| — | GOLDCORP INC NEW | 6,332,225 | $62.06M | 0.2% | $15.26 | — | COM | 380956409 |
| ELV | ANTHEM INC | 226,344 | $59.45M | 0.2% | $208.65 | +19.9% | COM | 036752103 |
| — | INSTRUCTURE INC | 1,575,938 | $59.11M | 0.2% | $35.92 | — | COM | 45781U103 |
| META | FACEBOOK INC | 442,851 | $58.05M | 0.2% | $159.21 | -9.6% | CL A | 30303M102 |
| IT | GARTNER INC | 452,918 | $57.9M | 0.2% | $113.61 | +27.0% | COM | 366651107 |
| — | NIELSEN HLDGS PLC | 2,454,957 | $57.27M | 0.2% | $38.36 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 2,435,493 | $56.21M | 0.1% | $20.67 | — | COM SER C | 25470F302 |
| — | CAMBREX CORP | 1,487,875 | $56.18M | 0.1% | $47.67 | — | COM | 132011107 |
| WAT | WATERS CORP | 296,882 | $56.01M | 0.1% | $162.94 | +16.6% | COM | 941848103 |
| — | DOWDUPONT INC | 1,041,334 | $55.69M | 0.1% | $70.70 | — | COM | 26078J100 |
| RL | RALPH LAUREN CORP | 536,355 | $55.49M | 0.1% | $116.65 | -12.2% | CL A | 751212101 |
| UBS | UBS GROUP AG | 4,370,688 | $54.11M | 0.1% | $15.97 | -15.1% | SHS | H42097107 |
| — | CELGENE CORP | 842,236 | $53.98M | 0.1% | $86.77 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 7,080,967 | $53.6M | 0.1% | $14.28 | — | COM | 369604103 |
| — | CANTEL MEDICAL CORP | 708,394 | $52.74M | 0.1% | $79.48 | — | COM | 138098108 |
| T | AT&T INC | 1,817,386 | $51.87M | 0.1% | $14.19 | -1.2% | COM | 00206R102 |
| RRC | RANGE RES CORP | 5,355,090 | $51.25M | 0.1% | $15.81 | -3.8% | COM | 75281A109 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,163,486 | $50.99M | 0.1% | $23.24 | — | UNIT LTD PARTN | G16249107 |
| DLB | DOLBY LABORATORIES INC | 817,903 | $50.58M | 0.1% | $57.69 | +5.3% | COM | 25659T107 |
| — | CERNER CORP | 963,305 | $50.52M | 0.1% | $54.17 | — | COM | 156782104 |
| — | THOMSON REUTERS CORP | 1,039,849 | $50.23M | 0.1% | $48.31 | — | COM NEW | 884903709 |
| APH | AMPHENOL CORP NEW | 617,963 | $50.07M | 0.1% | $14.64 | +36.9% | CL A | 032095101 |
| FNV | FRANCO NEVADA CORP | 700,465 | $49.15M | 0.1% | $62.96 | -0.8% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 2,254,743 | $48.57M | 0.1% | $13.40 | +61.9% | CL B | 878742204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 468,674 | $48.18M | 0.1% | $109.03 | — | COM | 82669G104 |
| XLV | SELECT SECTOR SPDR TR | 556,836 | $48.17M | 0.1% | $87.73 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 949,342 | $47.81M | 0.1% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| EWJ | ISHARES INC | 927,081 | $46.99M | 0.1% | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 272,848 | $46.88M | 0.1% | $146.22 | +2.9% | COM | 437076102 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,502,620 | $45.25M | 0.1% | $7.16 | +0.4% | COM | 015857105 |
| CVE | CENOVUS ENERGY INC | 6,431,119 | $45.21M | 0.1% | $9.82 | -26.7% | COM | 15135U109 |
| COP | CONOCOPHILLIPS | 721,541 | $44.99M | 0.1% | $39.65 | +34.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 880,071 | $43.92M | 0.1% | $47.32 | +8.0% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 1,262,471 | $43.86M | 0.1% | $31.96 | -6.3% | COM | 099724106 |
| IGOV | ISHARES TR | 874,584 | $42.39M | 0.1% | $49.19 | — | INTL TREA BD ETF | 464288117 |
| CVX | CHEVRON CORP NEW | 385,729 | $41.96M | 0.1% | $83.66 | +1.3% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 704,706 | $41.59M | 0.1% | $60.09 | -9.7% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 586,293 | $39.98M | 0.1% | $56.37 | +0.0% | COM | 30231G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 350,116 | $39.02M | 0.1% | $73.25 | +57.0% | COM | 109194100 |
| AMT | AMERICAN TOWER CORP NEW | 242,846 | $38.42M | 0.1% | $129.17 | +0.3% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 725,250 | $37.93M | 0.1% | $57.03 | -2.6% | COM | 76131D103 |
| DG | DOLLAR GEN CORP NEW | 348,755 | $37.69M | 0.1% | $95.73 | +3.0% | COM | 256677105 |
| CB | CHUBB LIMITED | 286,147 | $36.96M | 0.1% | $114.42 | +0.1% | COM | H1467J104 |
| — | ANADARKO PETE CORP | 842,426 | $36.93M | 0.1% | $54.76 | — | COM | 032511107 |
| CSX | CSX CORP | 592,421 | $36.81M | 0.1% | $20.86 | +0.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 312,849 | $36.58M | 0.1% | $105.28 | -6.0% | COM | 693475105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,503,314 | $36.55M | 0.1% | $15.09 | -5.2% | COM | 697900108 |
| PYPL | PAYPAL HLDGS INC | 424,446 | $35.69M | 0.1% | $83.02 | +0.1% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 437,543 | $35.69M | 0.1% | $22.95 | +11.5% | COM | 631103108 |
| MIDD | MIDDLEBY CORP | 347,322 | $35.68M | 0.1% | $119.45 | -4.7% | COM | 596278101 |
| INDA | ISHARES TR | 1,070,168 | $35.68M | 0.1% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | ANGLOGOLD ASHANTI LTD | 2,838,300 | $35.62M | 0.1% | $11.24 | — | SPONSORED ADR | 035128206 |
| WMB | WILLIAMS COS INC DEL | 1,603,393 | $35.35M | 0.1% | $15.80 | +6.1% | COM | 969457100 |
| — | CORELOGIC INC | 1,052,779 | $35.18M | 0.1% | $44.05 | — | COM | 21871D103 |
| GLOB | GLOBANT S A | 623,994 | $35.14M | 0.1% | $47.67 | +12.5% | COM | L44385109 |
| IAGG | ISHARES TR | 666,872 | $34.82M | 0.1% | $52.21 | — | CORE INTL AGGR | 46435G672 |
| ETN | EATON CORP PLC | 495,254 | $34M | 0.1% | $66.04 | -1.5% | SHS | G29183103 |
| — | BLACKROCK INC | 86,514 | $33.98M | 0.1% | $513.50 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 839,253 | $33.59M | 0.1% | $35.77 | +0.1% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,096,248 | $33.28M | 0.1% | $24.43 | +12.4% | COM | 375916103 |
| EWG | ISHARES INC | 1,305,140 | $33.09M | 0.1% | $25.35 | — | MSCI GERMANY ETF | 464286806 |
| GILD | GILEAD SCIENCES INC | 527,388 | $32.99M | 0.1% | $53.98 | -1.8% | COM | 375558103 |
| EOG | EOG RES INC | 374,509 | $32.66M | 0.1% | $81.38 | -0.9% | COM | 26875P101 |
| GLW | CORNING INC | 1,074,595 | $32.46M | 0.1% | $25.05 | +4.5% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 236,902 | $32.45M | 0.1% | $136.32 | -0.3% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 310,302 | $32.19M | 0.1% | $106.47 | -0.4% | COM | 98956P102 |
| TS | TENARIS S A | 1,494,916 | $31.87M | 0.1% | $26.76 | — | SPONSORED ADR | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 762,231 | $31.23M | 0.1% | $37.85 | -0.3% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 355,889 | $30.71M | 0.1% | $62.63 | +2.0% | COM NEW | 26441C204 |
| — | HUDSON LTD | 1,769,043 | $30.34M | 0.1% | $18.93 | — | COM CL A | G46408103 |
| EWQ | ISHARES INC | 1,138,240 | $30.19M | 0.1% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| — | BARRICK GOLD CORP | 2,203,200 | $29.83M | 0.1% | $17.84 | — | COM | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 156,255 | $29.04M | 0.1% | $197.58 | 0.0% | COM | 902252105 |
| PSK | SPDR SERIES TRUST | 713,657 | $28.23M | 0.1% | $43.08 | — | WELLS FG PFD ETF | 78464A292 |
| CIEN | CIENA CORP | 830,481 | $28.16M | 0.1% | $30.14 | +5.2% | COM NEW | 171779309 |
| NOC | NORTHROP GRUMMAN CORP | 114,928 | $28.15M | 0.1% | $245.81 | -0.1% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 371,724 | $28M | 0.1% | $69.81 | +0.1% | COM | 45866F104 |
| — | CELESTICA INC | 3,183,661 | $27.92M | 0.1% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| ADBE | ADOBE INC | 121,873 | $27.57M | 0.1% | $224.99 | +7.3% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 300,992 | $27.46M | 0.1% | $94.30 | — | SHS | G47791101 |
| PK | PARK HOTELS RESORTS INC | 1,051,210 | $27.31M | 0.1% | $31.63 | — | COM | 700517105 |
| RIG | TRANSOCEAN LTD | 3,907,215 | $27.12M | 0.1% | $10.24 | -0.5% | REG SHS | H8817H100 |
| — | ENERPLUS CORP | 3,314,518 | $25.72M | 0.1% | $8.43 | — | COM | 292766102 |
| EMLC | VANECK VECTORS ETF TR | 775,394 | $25.59M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 355,269 | $25.55M | 0.1% | $39.45 | -21.7% | COM | 595017104 |
| — | ROWAN COMPANIES PLC | 3,025,860 | $25.39M | 0.1% | $20.24 | — | SHS CL A | G7665A101 |
| RES | RPC INC | 2,570,004 | $25.37M | 0.1% | $17.82 | -31.5% | COM | 749660106 |
| — | DISCOVER FINL SVCS | 427,895 | $25.24M | 0.1% | $76.92 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 333,648 | $25.01M | 0.1% | $62.60 | +4.7% | COM | 91913Y100 |
| EWU | ISHARES TR | 845,416 | $24.81M | 0.1% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| TAC | TRANSALTA CORP | 5,826,012 | $24M | 0.1% | $5.23 | +0.0% | COM | 89346D107 |
| DSGX | DESCARTES SYS GROUP INC | 887,965 | $23.5M | 0.1% | $29.20 | +0.2% | COM | 249906108 |
| EMB | ISHARES TR | 224,897 | $23.37M | 0.1% | $108.20 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRSTSERVICE CORP NEW | 340,325 | $23.3M | 0.1% | $66.15 | — | SUB VTG SH | 33767E103 |
| ABBV | ABBVIE INC | 248,911 | $22.95M | 0.1% | $60.12 | +7.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 170,000 | $22.76M | 0.1% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 84,850 | $22.61M | 0.1% | $276.93 | -2.1% | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,941 | $21.93M | 0.1% | $314.18 | -0.2% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 346,095 | $21.45M | 0.1% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| — | NOBLE ENERGY INC | 1,137,133 | $21.33M | 0.1% | $27.92 | — | COM | 655044105 |
| DIS | DISNEY WALT CO | 194,234 | $21.3M | 0.1% | $106.75 | +2.2% | COM DISNEY | 254687106 |
| EWA | ISHARES INC | 1,092,775 | $21.04M | 0.1% | $19.25 | — | MSCI AUST ETF | 464286103 |
| FIS | FIDELITY NATL INFORMATION SV | 204,974 | $21.02M | 0.1% | $90.96 | +0.1% | COM | 31620M106 |
| GDX | VANECK VECTORS ETF TR | 993,800 | $20.96M | 0.1% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 155,800 | $20.93M | 0.1% | $134.33 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 107,387 | $20.91M | 0.1% | $145.05 | +8.1% | COM | 031162100 |
| KR | KROGER CO | 758,364 | $20.86M | 0.1% | $23.44 | +6.2% | COM | 501044101 |
| TJX | TJX COS INC NEW | 465,675 | $20.83M | 0.1% | $45.11 | +1.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 117,738 | $20.46M | 0.1% | $35.44 | +3.5% | COM | 65339F101 |
| — | RITCHIE BROS AUCTIONEERS | 624,092 | $20.42M | 0.1% | $32.60 | — | COM | 767744105 |
| — | YAMANA GOLD INC | 8,636,111 | $20.38M | 0.1% | $3.61 | — | COM | 98462Y100 |
| 1741046D | STERIS PLC | 190,083 | $20.31M | 0.1% | $106.85 | — | SHS USD | G84720104 |
| CAT | CATERPILLAR INC DEL | 159,785 | $20.3M | 0.1% | $111.87 | -0.3% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 176,068 | $20.06M | 0.1% | $86.36 | +0.0% | COM | 494368103 |
| EXC | EXELON CORP | 439,010 | $19.8M | 0.1% | $21.63 | +15.3% | COM | 30161N101 |
| HAE | HAEMONETICS CORP | 196,225 | $19.63M | 0.1% | $91.69 | +14.6% | COM | 405024100 |
| CNC | CENTENE CORP DEL | 168,602 | $19.44M | 0.1% | $66.70 | +0.4% | COM | 15135B101 |
| VET | VERMILION ENERGY INC | 919,308 | $19.37M | 0.1% | $32.93 | -21.1% | COM | 923725105 |
| HCC | WARRIOR MET COAL INC | 801,602 | $19.33M | 0.1% | $26.72 | -4.4% | COM | 93627C101 |
| PAGP | PLAINS GP HLDGS L P | 956,714 | $19.23M | 0.1% | $21.39 | — | LTD PARTNR INT A | 72651A207 |
| DORM | DORMAN PRODUCTS INC | 213,290 | $19.2M | 0.1% | $70.34 | +13.6% | COM | 258278100 |
| AZO | AUTOZONE INC | 22,836 | $19.14M | 0.1% | $792.44 | +1.1% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 212,403 | $18.9M | 0.0% | $79.61 | +0.1% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 10,949 | $18.86M | 0.0% | $1969.93 | -8.4% | COM | 09857L108 |
| AGO | ASSURED GUARANTY LTD | 485,807 | $18.6M | 0.0% | $32.53 | +8.5% | COM | G0585R106 |
| AAP | ADVANCE AUTO PARTS INC | 118,068 | $18.59M | 0.0% | $143.84 | +2.2% | COM | 00751Y106 |
| FFIV | F5 NETWORKS INC | 114,277 | $18.52M | 0.0% | $157.54 | +8.9% | COM | 315616102 |
| XLY | SELECT SECTOR SPDR TR | 186,709 | $18.49M | 0.0% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,978 | $18.42M | 0.0% | $78.63 | +1.6% | COM | 030420103 |
| — | QEP RES INC | 3,269,200 | $18.41M | 0.0% | $13.04 | — | COM | 74733V100 |
| ISRG | INTUITIVE SURGICAL INC | 38,325 | $18.36M | 0.0% | $145.77 | +16.2% | COM NEW | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 8,739,086 | $18.35M | 0.0% | $6.91 | — | COM | 165167107 |
| — | PRETIUM RES INC | 2,159,244 | $18.25M | 0.0% | $10.23 | — | COM | 74139C102 |
| CIGI | COLLIERS INTL GROUP INC | 330,091 | $18.16M | 0.0% | $54.90 | +14.0% | SUB VTG SHS | 194693107 |
| APD | AIR PRODS & CHEMS INC | 112,791 | $18.05M | 0.0% | $133.14 | +0.1% | COM | 009158106 |
| — | KELLOGG CO | 311,553 | $17.76M | 0.0% | $45.98 | +0.9% | COM | 487836108 |
| — | SVB FINL GROUP | 92,997 | $17.66M | 0.0% | $240.76 | — | COM | 78486Q101 |
| — | PRECISION DRILLING CORP | 10,121,690 | $17.61M | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,579 | $17.59M | 0.0% | $57.75 | +0.4% | SHS - A - | N53745100 |
| — | PARSLEY ENERGY INC | 1,097,298 | $17.54M | 0.0% | $15.98 | — | CL A | 701877102 |
| ROST | ROSS STORES INC | 209,610 | $17.44M | 0.0% | $82.58 | +2.1% | COM | 778296103 |
| E | ENI S P A | 552,900 | $17.42M | 0.0% | $31.69 | — | SPONSORED ADR | 26874R108 |
| CCJ | CAMECO CORP | 1,529,933 | $17.36M | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,777 | $17.11M | 0.0% | $176.39 | +18.4% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 185,764 | $17.07M | 0.0% | $78.40 | 0.0% | COM | 988498101 |
| WTPI | WISDOMTREE TR | 664,600 | $16.91M | 0.0% | $25.45 | — | CBOE S&P 500 | 97717X560 |
| — | ROYAL DUTCH SHELL PLC | 289,400 | $16.86M | 0.0% | $62.54 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 442,785 | $16.72M | 0.0% | $45.15 | — | COM | 96145D105 |
| — | MRC GLOBAL INC | 1,366,800 | $16.72M | 0.0% | $15.17 | — | COM | 55345K103 |
| NOW | SERVICENOW INC | 93,709 | $16.68M | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| EBAY | EBAY INC | 588,634 | $16.52M | 0.0% | $34.30 | -23.7% | COM | 278642103 |
| PAYX | PAYCHEX INC | 252,898 | $16.48M | 0.0% | $55.00 | +0.1% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 397,846 | $16.42M | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| NEM | NEWMONT MINING CORP | 473,238 | $16.4M | 0.0% | $21.48 | +21.3% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 86,447 | $16.31M | 0.0% | $191.81 | -0.5% | CL A | 57636Q104 |
| EWT | ISHARES INC | 515,519 | $16.3M | 0.0% | $31.62 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 60,822 | $16.28M | 0.0% | $29.12 | +2.8% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 106,727 | $16.21M | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| — | CARRIZO OIL & GAS INC | 1,417,000 | $16M | 0.0% | $20.80 | — | COM | 144577103 |
| — | BRISTOW GROUP INC | 6,561,746 | $15.95M | 0.0% | $6.45 | — | COM | 110394103 |
| EWW | ISHARES INC | 383,492 | $15.79M | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| — | NEW ORIENTAL ED & TECH GRP I | 284,728 | $15.61M | 0.0% | $90.30 | — | SPON ADR | 647581107 |
| IEFA | ISHARES TR | 280,573 | $15.43M | 0.0% | $63.95 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 132,324 | $15.31M | 0.0% | $91.26 | +11.1% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 768,164 | $15M | 0.0% | $17.67 | -11.5% | COM | 962879102 |
| SHOP | SHOPIFY INC | 105,135 | $14.56M | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 371,592 | $14.51M | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 103,147 | $14.36M | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 248,411 | $14.25M | 0.0% | $60.45 | — | ENERGY | 81369Y506 |
| CGNX | COGNEX CORP | 368,285 | $14.24M | 0.0% | $49.97 | -18.8% | COM | 192422103 |
| AXP | AMERICAN EXPRESS CO | 148,468 | $14.15M | 0.0% | $94.35 | +0.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 248,603 | $14.15M | 0.0% | $51.22 | -0.7% | COM | 747525103 |
| TLT | ISHARES TR | 116,000 | $14.1M | 0.0% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| STWD | STARWOOD PPTY TR INC | 695,762 | $13.71M | 0.0% | $21.83 | — | COM | 85571B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 261,533 | $13.71M | 0.0% | $56.95 | — | GLB EX US ETF | 922042676 |
| ILMN | ILLUMINA INC | 45,426 | $13.63M | 0.0% | $300.46 | +3.1% | COM | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 182,163 | $13.55M | 0.0% | $67.03 | +0.3% | COM | 03073E105 |
| AGCO | AGCO CORP | 242,861 | $13.52M | 0.0% | $48.98 | -5.1% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 342,034 | $13.48M | 0.0% | $35.47 | +2.0% | COM NEW | 026874784 |
| MMM | 3M CO | 70,582 | $13.45M | 0.0% | $84.15 | +52.4% | COM | 88579Y101 |
| TMUS | T MOBILE US INC | 207,704 | $13.21M | 0.0% | $64.55 | +0.4% | COM | 872590104 |
| NSP | INSPERITY INC | 138,587 | $12.94M | 0.0% | $59.66 | +45.3% | COM | 45778Q107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 147,337 | $12.8M | 0.0% | $55.90 | +58.7% | COM | 33616C100 |
| KEY | KEYCORP NEW | 864,388 | $12.78M | 0.0% | $12.38 | +1.1% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 462,328 | $12.74M | 0.0% | $20.19 | +32.9% | COM | 115236101 |
| QQQ | INVESCO QQQ TR | 81,300 | $12.54M | 0.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,500 | $12.49M | 0.0% | $34.38 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 110,298 | $12.19M | 0.0% | $147.63 | -20.0% | COM | 58155Q103 |
| RGA | REINSURANCE GROUP AMER INC | 86,735 | $12.16M | 0.0% | $154.66 | -8.4% | COM NEW | 759351604 |
| LQD | ISHARES TR | 107,700 | $12.15M | 0.0% | $115.02 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 117,949 | $12.09M | 0.0% | $112.46 | +3.7% | COM | 911363109 |
| — | WEATHERFORD INTL PLC | 21,525,616 | $12.03M | 0.0% | $2.46 | — | ORD SHS | G48833100 |
| HBM | HUDBAY MINERALS INC | 2,534,823 | $11.96M | 0.0% | $6.49 | -27.6% | COM | 443628102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 241,846 | $11.91M | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 128,825 | $11.89M | 0.0% | $64.44 | +13.5% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 329,208 | $11.88M | 0.0% | $54.51 | -26.2% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,857 | $11.79M | 0.0% | $43.10 | -4.9% | COM | 110122108 |
| SNA | SNAP ON INC | 80,832 | $11.74M | 0.0% | $125.53 | +4.6% | COM | 833034101 |
| — | HOLLYFRONTIER CORP | 229,344 | $11.72M | 0.0% | $61.02 | — | COM | 436106108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,710 | $11.72M | 0.0% | $171.98 | +0.8% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 249,404 | $11.62M | 0.0% | $48.31 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 166,692 | $11.54M | 0.0% | $53.61 | +4.4% | COM | 92939U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 159,572 | $11.36M | 0.0% | $69.07 | +14.3% | COM | 759509102 |
| TSLA | TESLA INC | 33,536 | $11.16M | 0.0% | $21.52 | -0.0% | COM | 88160R101 |
| GATX | GATX CORP | 157,529 | $11.15M | 0.0% | $49.31 | +38.0% | COM | 361448103 |
| TIP | ISHARES TR | 101,723 | $11.14M | 0.0% | $113.00 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 87,640 | $11.09M | 0.0% | $101.89 | +28.0% | COM | 426281101 |
| PLD | PROLOGIS INC | 184,450 | $10.83M | 0.0% | $52.98 | +0.3% | COM | 74340W103 |
| — | MALLINCKRODT PUB LTD CO | 679,409 | $10.73M | 0.0% | $28.23 | — | SHS | G5785G107 |
| AFL | AFLAC INC | 234,541 | $10.69M | 0.0% | $36.79 | +2.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 123,742 | $10.66M | 0.0% | $71.48 | +2.5% | COM | 718546104 |
| — | CONCHO RES INC | 103,687 | $10.66M | 0.0% | $103.61 | — | COM | 20605P101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 523,956 | $10.59M | 0.0% | $21.95 | — | COM | 875465106 |
| BTG | B2GOLD CORP | 3,627,525 | $10.59M | 0.0% | $2.18 | -4.8% | COM | 11777Q209 |
| SCHW | SCHWAB CHARLES CORP NEW | 251,477 | $10.44M | 0.0% | $41.10 | -0.5% | COM | 808513105 |
| — | ABIOMED INC | 32,037 | $10.41M | 0.0% | $409.04 | — | COM | 003654100 |
| M | MACYS INC | 349,554 | $10.41M | 0.0% | $36.27 | -9.2% | COM | 55616P104 |
| SCZ | ISHARES TR | 199,660 | $10.35M | 0.0% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 333,725 | $10.35M | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| MRSH | MARSH & MCLENNAN COS INC | 129,669 | $10.34M | 0.0% | $74.17 | +0.4% | COM | 571748102 |
| — | SYMANTEC CORP | 542,957 | $10.26M | 0.0% | $19.08 | — | COM | 871503108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,010 | $10.19M | 0.0% | $581.54 | -0.1% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 60,599 | $10.18M | 0.0% | $116.99 | +3.3% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 140,315 | $10.12M | 0.0% | $64.12 | +2.5% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 416,436 | $10.1M | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 82,846 | $10.07M | 0.0% | $129.39 | +3.6% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 165,217 | $10.05M | 0.0% | $62.76 | +0.0% | COM | 011659109 |
| — | SPDR SERIES TRUST | 298,636 | $10.03M | 0.0% | $36.46 | — | BLOOMBERG BRCLYS | 78464A417 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 441,405 | $9.932M | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473P744 |
| — | NORBORD INC | 372,315 | $9.9M | 0.0% | $27.82 | — | COM NEW | 65548P403 |
| — | VMWARE INC | 72,136 | $9.892M | 0.0% | $87.96 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 105,236 | $9.755M | 0.0% | $92.48 | -6.3% | COM | 25278X109 |
| AMAT | APPLIED MATLS INC | 297,515 | $9.741M | 0.0% | $30.55 | +3.8% | COM | 038222105 |
| — | E TRADE FINANCIAL CORP | 219,874 | $9.648M | 0.0% | $43.88 | — | COM NEW | 269246401 |
| — | KIRKLAND LAKE GOLD LTD | 369,461 | $9.639M | 0.0% | $19.17 | — | COM | 49741E100 |
| — | DUN & BRADSTREET CORP DEL NE | 67,496 | $9.634M | 0.0% | $142.73 | — | COM | 26483E100 |
| A | AGILENT TECHNOLOGIES INC | 142,337 | $9.602M | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,903 | $9.591M | 0.0% | $161.60 | -14.5% | COM | 018581108 |
| DOX | AMDOCS LTD | 162,791 | $9.536M | 0.0% | $54.39 | -0.6% | SHS | G02602103 |
| — | KANSAS CITY SOUTHERN | 99,736 | $9.52M | 0.0% | $99.90 | — | COM NEW | 485170302 |
| — | ANNALY CAP MGMT INC | 966,978 | $9.496M | 0.0% | $10.10 | — | COM | 035710409 |
| — | JACOBS ENGR GROUP INC DEL | 161,538 | $9.444M | 0.0% | $58.46 | — | COM | 469814107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,580 | $9.416M | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| PH | PARKER HANNIFIN CORP | 63,058 | $9.404M | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 438,084 | $9.357M | 0.0% | $25.49 | -4.6% | COM | 205887102 |
| EWN | ISHARES INC | 355,213 | $9.342M | 0.0% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| SLV | ISHARES SILVER TRUST | 640,000 | $9.293M | 0.0% | $15.41 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 62,102 | $9.287M | 0.0% | $124.56 | +14.3% | COM | 655844108 |
| — | CHINA MOBILE LIMITED | 191,308 | $9.183M | 0.0% | $56.26 | — | SPONSORED ADR | 16941M109 |
| TDG | TRANSDIGM GROUP INC | 26,907 | $9.15M | 0.0% | $255.12 | -0.2% | COM | 893641100 |
| CWB | SPDR SERIES TRUST | 195,347 | $9.14M | 0.0% | $51.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VEREIT INC | 1,271,966 | $9.095M | 0.0% | $7.25 | — | COM | 92339V100 |
| — | WASHINGTON PRIME GROUP NEW | 1,863,830 | $9.058M | 0.0% | $7.30 | — | COM | 93964W108 |
| HYG | ISHARES TR | 111,000 | $9.002M | 0.0% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| MEOH | METHANEX CORP | 184,814 | $8.902M | 0.0% | $50.26 | +24.2% | COM | 59151K108 |
| IMO | IMPERIAL OIL LTD | 350,226 | $8.868M | 0.0% | $24.86 | +0.5% | COM NEW | 453038408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 122,538 | $8.798M | 0.0% | $71.01 | -0.4% | COM | 43300A203 |
| SLAB | SILICON LABORATORIES INC | 111,125 | $8.758M | 0.0% | $49.72 | +67.2% | COM | 826919102 |
| — | GRANITE REAL ESTATE INVT TR | 225,162 | $8.757M | 0.0% | $31.42 | — | UNIT 99/99/9999 | 387437114 |
| HRL | HORMEL FOODS CORP | 204,921 | $8.746M | 0.0% | $32.82 | +8.8% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 117,041 | $8.728M | 0.0% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| THD | ISHARES INC | 105,123 | $8.705M | 0.0% | $82.38 | — | MSCI THAILND ETF | 464286624 |
| — | HOSPITALITY PPTYS TR | 357,400 | $8.535M | 0.0% | $28.15 | — | COM SH BEN INT | 44106M102 |
| AGNC | AGNC INVT CORP | 483,886 | $8.487M | 0.0% | $18.17 | — | COM | 00123Q104 |
| VOYA | VOYA FINL INC | 211,310 | $8.482M | 0.0% | $34.37 | +16.1% | COM | 929089100 |
| MPT | MEDICAL PPTYS TRUST INC | 523,100 | $8.411M | 0.0% | $14.91 | — | COM | 58463J304 |
| XLB | SELECT SECTOR SPDR TR | 165,424 | $8.357M | 0.0% | $50.52 | — | SBI MATERIALS | 81369Y100 |
| — | BOTTOMLINE TECH DEL INC | 172,990 | $8.304M | 0.0% | $41.25 | — | COM | 101388106 |
| JBHT | HUNT J B TRANS SVCS INC | 89,224 | $8.301M | 0.0% | $92.76 | +6.9% | COM | 445658107 |
| EPR | EPR PPTYS | 128,800 | $8.247M | 0.0% | $68.41 | — | COM SH BEN INT | 26884U109 |
| ED | CONSOLIDATED EDISON INC | 107,215 | $8.198M | 0.0% | $60.22 | +0.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,021 | $8.187M | 0.0% | $98.54 | -10.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 126,727 | $8.162M | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 79,047 | $8.137M | 0.0% | $115.00 | +0.1% | COM | 874054109 |
| TER | TERADYNE INC | 257,000 | $8.065M | 0.0% | $38.82 | -15.6% | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 46,281 | $8.055M | 0.0% | $139.83 | +0.9% | COM | 053484101 |
| EMN | EASTMAN CHEM CO | 109,676 | $8.018M | 0.0% | $65.28 | -5.4% | COM | 277432100 |
| HYLB | DBX ETF TR | 170,278 | $7.967M | 0.0% | $48.72 | — | XTRACK USD HIGH | 233051432 |
| R | RYDER SYS INC | 165,056 | $7.947M | 0.0% | $77.13 | -25.7% | COM | 783549108 |
| NHI | NATIONAL HEALTH INVS INC | 104,800 | $7.917M | 0.0% | $75.59 | — | COM | 63633D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 67,316 | $7.846M | 0.0% | $113.84 | +6.9% | CL B | 913903100 |
| TX | TERNIUM SA | 286,900 | $7.775M | 0.0% | $30.25 | — | SPON ADR | 880890108 |
| KGC | KINROSS GOLD CORP | 2,383,148 | $7.721M | 0.0% | $4.21 | -33.6% | COM NO PAR | 496902404 |
| DOO | BRP INC | 294,562 | $7.629M | 0.0% | $34.22 | 0.0% | COM SUN VTG | 05577W200 |
| — | CALLON PETE CO DEL | 1,174,500 | $7.623M | 0.0% | $9.68 | — | COM | 13123X102 |
| EWS | ISHARES INC | 343,549 | $7.592M | 0.0% | $22.10 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ARCH COAL INC | 91,473 | $7.591M | 0.0% | $90.95 | — | CL A | 039380407 |
| IDXX | IDEXX LABS INC | 40,707 | $7.572M | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| MCHI | ISHARES TR | 141,686 | $7.456M | 0.0% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| BRX | BRIXMOR PPTY GROUP INC | 503,000 | $7.389M | 0.0% | $17.51 | — | COM | 11120U105 |
| HII | HUNTINGTON INGALLS INDS INC | 38,564 | $7.339M | 0.0% | $194.81 | -4.4% | COM | 446413106 |
| CACI | CACI INTL INC | 50,495 | $7.273M | 0.0% | $170.17 | 0.0% | CL A | 127190304 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,579 | $7.234M | 0.0% | $43.13 | -0.6% | COM | 679580100 |
| — | LEXINGTON REALTY TRUST | 879,700 | $7.222M | 0.0% | $8.30 | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC NEW | 204,060 | $7.193M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| — | CRESCENT PT ENERGY CORP | 2,368,483 | $7.153M | 0.0% | $12.86 | — | COM | 22576C101 |
| FCN | FTI CONSULTING INC | 107,130 | $7.139M | 0.0% | $70.15 | -4.3% | COM | 302941109 |
| AMP | AMERIPRISE FINL INC | 68,294 | $7.128M | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| KLAC | KLA-TENCOR CORP | 79,136 | $7.082M | 0.0% | $84.59 | -0.4% | COM | 482480100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200,986 | $7.081M | 0.0% | $32.85 | — | COM | 007800105 |
| PRI | PRIMERICA INC | 72,414 | $7.076M | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| GRMN | GARMIN LTD | 110,963 | $7.026M | 0.0% | $49.00 | +11.8% | SHS | H2906T109 |
| — | SENIOR HSG PPTYS TR | 599,200 | $7.023M | 0.0% | $16.24 | — | SH BEN INT | 81721M109 |
| APLE | APPLE HOSPITALITY REIT INC | 489,600 | $6.982M | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC | 423,200 | $6.974M | 0.0% | $22.31 | — | COM | 78573L106 |
| BP | BP PLC | 183,900 | $6.973M | 0.0% | $39.23 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 175,589 | $6.953M | 0.0% | $46.77 | +5.4% | SHS | N00985106 |
| HAS | HASBRO INC | 85,331 | $6.933M | 0.0% | $69.77 | +2.6% | COM | 418056107 |
| IP | INTL PAPER CO | 170,818 | $6.894M | 0.0% | $32.65 | -6.7% | COM | 460146103 |
| INFY | INFOSYS LTD | 721,800 | $6.872M | 0.0% | $14.16 | — | SPONSORED ADR | 456788108 |
| RLJ | RLJ LODGING TR | 415,400 | $6.813M | 0.0% | $16.40 | — | COM | 74965L101 |
| PSA | PUBLIC STORAGE | 33,640 | $6.809M | 0.0% | $154.34 | -1.6% | COM | 74460D109 |
| EWY | ISHARES INC | 114,267 | $6.726M | 0.0% | $58.86 | — | MSCI STH KOR ETF | 464286772 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100,815 | $6.705M | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| CMI | CUMMINS INC | 49,538 | $6.62M | 0.0% | $126.46 | -7.1% | COM | 231021106 |
| ATKR | ATKORE INTL GROUP INC | 333,516 | $6.617M | 0.0% | $24.09 | -16.2% | COM | 047649108 |
| — | CDK GLOBAL INC | 137,207 | $6.569M | 0.0% | $49.62 | — | COM | 12508E101 |
| MET | METLIFE INC | 158,765 | $6.519M | 0.0% | $33.86 | -0.6% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 59,060 | $6.514M | 0.0% | $72.63 | +5.7% | COM | 233331107 |
| GNL | GLOBAL NET LEASE INC | 367,700 | $6.479M | 0.0% | $20.85 | — | COM NEW | 379378201 |
| SIG | SIGNET JEWELERS LIMITED | 203,422 | $6.463M | 0.0% | $52.60 | -17.6% | SHS | G81276100 |
| GPN | GLOBAL PMTS INC | 62,663 | $6.462M | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| — | REALPAGE INC | 133,882 | $6.452M | 0.0% | $48.19 | — | COM | 75606N109 |
| UHAL | AMERCO | 19,434 | $6.376M | 0.0% | $34.83 | -3.0% | COM | 023586100 |
| DXC | DXC TECHNOLOGY CO | 119,254 | $6.341M | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| AGI | ALAMOS GOLD INC NEW | 1,741,641 | $6.27M | 0.0% | $5.98 | -38.3% | COM CL A | 011532108 |
| JCI | JOHNSON CTLS INTL PLC | 211,342 | $6.266M | 0.0% | $31.36 | -10.0% | SHS | G51502105 |
| TGT | TARGET CORP | 94,181 | $6.224M | 0.0% | $64.04 | -1.2% | COM | 87612E106 |
| ARCB | ARCBEST CORP | 181,389 | $6.214M | 0.0% | $40.21 | -8.4% | COM | 03937C105 |
| — | TD AMERITRADE HLDG CORP | 126,560 | $6.196M | 0.0% | $48.96 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 53,681 | $6.175M | 0.0% | $112.73 | 0.0% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,762 | $6.131M | 0.0% | $115.57 | +4.8% | COM | 053015103 |
| KSS | KOHLS CORP | 92,254 | $6.12M | 0.0% | $72.86 | -3.7% | COM | 500255104 |
| — | CBL & ASSOC PPTYS INC | 3,172,300 | $6.091M | 0.0% | $3.19 | — | COM | 124830100 |
| DOCU | DOCUSIGN INC | 149,753 | $6.002M | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | WPX ENERGY INC | 527,758 | $5.99M | 0.0% | $11.25 | — | COM | 98212B103 |
| CAH | CARDINAL HEALTH INC | 131,561 | $5.868M | 0.0% | $53.02 | -20.3% | COM | 14149Y108 |
| FTNT | FORTINET INC | 82,894 | $5.838M | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | CHESAPEAKE LODGING TR | 238,500 | $5.807M | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| EVR | EVERCORE INC | 80,339 | $5.749M | 0.0% | $57.13 | +22.4% | CLASS A | 29977A105 |
| BSX | BOSTON SCIENTIFIC CORP | 162,250 | $5.734M | 0.0% | $35.65 | +1.7% | COM | 101137107 |
| WU | WESTERN UN CO | 336,063 | $5.733M | 0.0% | $17.75 | — | COM | 959802109 |
| PEB | PEBBLEBROOK HOTEL TR | 202,100 | $5.721M | 0.0% | $36.37 | — | COM | 70509V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 437,366 | $5.69M | 0.0% | $11.16 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 42,593 | $5.686M | 0.0% | $4.89 | -3.1% | COM | 67066G104 |
| — | CANOPY GROWTH CORP | 210,570 | $5.658M | 0.0% | $39.10 | — | COM | 138035100 |
| KRG | KITE RLTY GROUP TR | 401,400 | $5.656M | 0.0% | $16.65 | — | COM NEW | 49803T300 |
| EVRG | EVERGY INC | 97,660 | $5.544M | 0.0% | $43.91 | +0.1% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 110,134 | $5.468M | 0.0% | $39.91 | +2.7% | COM | 125896100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 73,093 | $5.439M | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| — | TORCHMARK CORP | 72,860 | $5.43M | 0.0% | $83.53 | — | COM | 891027104 |
| HUM | HUMANA INC | 18,900 | $5.414M | 0.0% | $240.96 | +23.6% | COM | 444859102 |
| OKTA | OKTA INC | 82,608 | $5.27M | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,652,386 | $5.247M | 0.0% | $4.39 | -64.3% | COM NEW | 62426E402 |
| KO | COCA COLA CO | 110,121 | $5.214M | 0.0% | $37.23 | +3.1% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 48,100 | $5.204M | 0.0% | $44.97 | +0.5% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 156,140 | $5.151M | 0.0% | $30.09 | -0.8% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,071 | $5.072M | 0.0% | $84.45 | — | SPONSORED ADR | 03524A108 |
| HSY | HERSHEY CO | 47,167 | $5.055M | 0.0% | $83.97 | +7.2% | COM | 427866108 |
| — | HMS HLDGS CORP | 178,487 | $5.021M | 0.0% | $18.62 | — | COM | 40425J101 |
| — | MAG SILVER CORP | 687,434 | $5.018M | 0.0% | $12.86 | — | COM | 55903Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 113,499 | $4.984M | 0.0% | $40.96 | +1.0% | COM | 01973R101 |
| ICUI | ICU MED INC | 21,503 | $4.938M | 0.0% | $246.51 | 0.0% | COM | 44930G107 |
| ARI | APOLLO COML REAL EST FIN INC | 294,815 | $4.912M | 0.0% | $18.28 | — | COM | 03762U105 |
| MGRC | MCGRATH RENTCORP | 94,900 | $4.885M | 0.0% | $60.90 | -15.5% | COM | 580589109 |
| — | VERSO CORP | 217,440 | $4.871M | 0.0% | $18.17 | — | CL A | 92531L207 |
| BWX | SPDR SERIES TRUST | 173,005 | $4.777M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| PTEN | PATTERSON UTI ENERGY INC | 460,100 | $4.762M | 0.0% | $19.15 | -23.0% | COM | 703481101 |
| — | TWENTY FIRST CENTY FOX INC | 99,599 | $4.759M | 0.0% | $47.78 | — | CL B | 90130A200 |
| MUSA | MURPHY USA INC | 62,048 | $4.755M | 0.0% | $76.65 | 0.0% | COM | 626755102 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,628 | $4.733M | 0.0% | $86.76 | -24.8% | COM | 83088M102 |
| — | HERSHA HOSPITALITY TR | 268,911 | $4.717M | 0.0% | $22.67 | — | PR SHS BEN INT | 427825500 |
| JBL | JABIL INC | 189,422 | $4.696M | 0.0% | $26.87 | -12.8% | COM | 466313103 |
| NNN | NATIONAL RETAIL PPTYS INC | 95,845 | $4.649M | 0.0% | $48.30 | — | COM | 637417106 |
| AZN | ASTRAZENECA PLC | 122,231 | $4.642M | 0.0% | $37.07 | — | SPONSORED ADR | 046353108 |
| — | OWENS ILL INC | 268,802 | $4.634M | 0.0% | $17.35 | — | COM NEW | 690768403 |
| WDAY | WORKDAY INC | 28,906 | $4.616M | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC | 54,928 | $4.574M | 0.0% | $75.15 | +8.1% | COM | 74834L100 |
| EXPO | EXPONENT INC | 89,379 | $4.532M | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| MTB | M & T BK CORP | 31,638 | $4.528M | 0.0% | $128.69 | -0.9% | COM | 55261F104 |
| EIX | EDISON INTL | 79,703 | $4.525M | 0.0% | $47.67 | -4.6% | COM | 281020107 |
| — | CITRIX SYS INC | 44,009 | $4.509M | 0.0% | $102.46 | — | COM | 177376100 |
| — | ON DECK CAP INC | 759,753 | $4.483M | 0.0% | $6.31 | — | COM | 682163100 |
| AEP | AMERICAN ELEC PWR INC | 59,969 | $4.482M | 0.0% | $57.32 | +1.9% | COM | 025537101 |
| — | HIBBETT SPORTS INC | 310,484 | $4.44M | 0.0% | $23.95 | — | COM | 428567101 |
| BHC | BAUSCH HEALTH COS INC | 238,143 | $4.399M | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| LNT | ALLIANT ENERGY CORP | 103,971 | $4.393M | 0.0% | $35.08 | +0.3% | COM | 018802108 |
| EPC | EDGEWELL PERS CARE CO | 117,067 | $4.372M | 0.0% | $52.34 | -24.0% | COM | 28035Q102 |
| SYY | SYSCO CORP | 69,093 | $4.329M | 0.0% | $55.98 | -0.4% | COM | 871829107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,706 | $4.324M | 0.0% | $124.63 | -7.0% | COM | 91307C102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 297,869 | $4.307M | 0.0% | $11.18 | — | SHS | N31738102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 82,699 | $4.304M | 0.0% | $40.76 | +3.8% | COM | 744573106 |
| IWC | ISHARES TR | 52,000 | $4.287M | 0.0% | $105.62 | — | MICRO-CAP ETF | 464288869 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,702 | $4.275M | 0.0% | $95.53 | -0.8% | COM | 12503M108 |
| ARCC | ARES CAP CORP | 273,792 | $4.266M | 0.0% | $7.86 | +6.3% | COM | 04010L103 |
| VALE | VALE S A | 322,510 | $4.254M | 0.0% | $12.82 | — | ADR | 91912E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,348 | $4.252M | 0.0% | $21.95 | +3.7% | COM | 67103H107 |
| SYF | SYNCHRONY FINL | 180,888 | $4.244M | 0.0% | $23.09 | -2.1% | COM | 87165B103 |
| AXTA | AXALTA COATING SYS LTD | 180,669 | $4.231M | 0.0% | $25.32 | -1.9% | COM | G0750C108 |
| — | PATTERSON COMPANIES INC | 214,249 | $4.212M | 0.0% | $23.88 | — | COM | 703395103 |
| AEE | AMEREN CORP | 64,533 | $4.209M | 0.0% | $52.77 | +3.1% | COM | 023608102 |
| — | DSW INC | 169,917 | $4.197M | 0.0% | $24.70 | — | CL A | 23334L102 |
| MANH | MANHATTAN ASSOCS INC | 98,582 | $4.177M | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | ENSCO PLC | 1,172,691 | $4.175M | 0.0% | $5.63 | — | SHS CLASS A | G3157S106 |
| SM | SM ENERGY CO | 267,947 | $4.148M | 0.0% | $16.75 | +24.5% | COM | 78454L100 |
| CPT | CAMDEN PPTY TR | 47,052 | $4.143M | 0.0% | $72.00 | -0.0% | SH BEN INT | 133131102 |
| MEDP | MEDPACE HLDGS INC | 78,051 | $4.131M | 0.0% | $35.05 | +56.6% | COM | 58506Q109 |
| VST | VISTRA ENERGY CORP | 180,070 | $4.122M | 0.0% | $15.67 | +28.7% | COM | 92840M102 |
| — | NORDIC AMERN OFFSHORE LTD | 9,665,736 | $4.06M | 0.0% | $1.02 | — | SHS | G65772108 |
| — | SITE CENTERS CORP | 365,401 | $4.045M | 0.0% | $11.07 | — | COM | 82981J109 |
| — | ATHENE HLDG LTD | 101,354 | $4.037M | 0.0% | $51.71 | — | CL A | G0684D107 |
| TSN | TYSON FOODS INC | 75,573 | $4.036M | 0.0% | $50.49 | -4.9% | CL A | 902494103 |
| EC | ECOPETROL S A | 254,000 | $4.034M | 0.0% | $19.79 | — | SPONSORED ADS | 279158109 |
| IYH | ISHARES TR | 22,300 | $4.032M | 0.0% | $180.81 | — | US HLTHCARE ETF | 464287762 |
| — | EXANTAS CAP CORP | 401,654 | $4.025M | 0.0% | $10.16 | — | COM NEW | 30068N105 |
| INN | SUMMIT HOTEL PPTYS INC | 412,600 | $4.015M | 0.0% | $13.53 | — | COM | 866082100 |
| — | CALIFORNIA RES CORP | 233,900 | $3.986M | 0.0% | $14.94 | — | COM NEW | 13057Q206 |
| CMP | COMPASS MINERALS INTL INC | 95,532 | $3.983M | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| PRGS | PROGRESS SOFTWARE CORP | 111,802 | $3.968M | 0.0% | $35.34 | -5.5% | COM | 743312100 |
| ROK | ROCKWELL AUTOMATION INC | 26,340 | $3.964M | 0.0% | $155.21 | -5.7% | COM | 773903109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 114,300 | $3.947M | 0.0% | $35.53 | — | LP INT UNIT | G16252101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 200,447 | $3.945M | 0.0% | $19.68 | — | COM SHS BEN INT | 456237106 |
| — | MICRO FOCUS INTERNATIONAL PL | 229,000 | $3.941M | 0.0% | $17.27 | — | SPON ADR NEW | 594837304 |
| CHE | CHEMED CORP NEW | 13,900 | $3.938M | 0.0% | $311.08 | -5.2% | COM | 16359R103 |
| — | OSISKO GOLD ROYALTIES LTD | 448,488 | $3.938M | 0.0% | $9.34 | — | COM | 68827L101 |
| FLS | FLOWSERVE CORP | 103,344 | $3.929M | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| WPC | W P CAREY INC | 59,903 | $3.914M | 0.0% | $65.34 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 272,719 | $3.911M | 0.0% | $15.24 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 116,640 | $3.902M | 0.0% | $31.35 | -0.1% | COM | 37045V100 |
| EAT | BRINKER INTL INC | 88,447 | $3.89M | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| RF | REGIONS FINL CORP NEW | 288,389 | $3.859M | 0.0% | $8.16 | +46.9% | COM | 7591EP100 |
| BALL | BALL CORP | 83,776 | $3.852M | 0.0% | $42.66 | +1.1% | COM | 058498106 |
| — | RENEWABLE ENERGY GROUP INC | 149,345 | $3.838M | 0.0% | $25.88 | — | COM NEW | 75972A301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,063 | $3.813M | 0.0% | $59.94 | +4.5% | CL A | 192446102 |
| CACC | CREDIT ACCEP CORP MICH | 9,950 | $3.799M | 0.0% | $262.50 | +53.4% | COM | 225310101 |
| GNRC | GENERAC HLDGS INC | 76,376 | $3.796M | 0.0% | $49.67 | +8.0% | COM | 368736104 |
| OKE | ONEOK INC NEW | 70,327 | $3.794M | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,575 | $3.79M | 0.0% | $146.63 | +1.2% | SHS USD | G50871105 |
| XLP | SELECT SECTOR SPDR TR | 74,394 | $3.778M | 0.0% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| AEIS | ADVANCED ENERGY INDS | 87,997 | $3.778M | 0.0% | $37.34 | +17.0% | COM | 007973100 |
| UAL | UNITED CONTL HLDGS INC | 44,790 | $3.75M | 0.0% | $77.93 | +12.7% | COM | 910047109 |
| — | CHIMERA INVT CORP | 208,993 | $3.724M | 0.0% | $18.26 | — | COM NEW | 16934Q208 |
| NRG | NRG ENERGY INC | 93,991 | $3.722M | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | PEOPLES UNITED FINANCIAL INC | 257,920 | $3.722M | 0.0% | $14.55 | — | COM | 712704105 |
| CATY | CATHAY GEN BANCORP | 110,257 | $3.697M | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| KKR | KKR & CO INC | 188,088 | $3.692M | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| NTAP | NETAPP INC | 61,549 | $3.673M | 0.0% | $64.54 | -8.5% | COM | 64110D104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 189,358 | $3.66M | 0.0% | $13.38 | +29.1% | COM | 02553E106 |
| AES | AES CORP | 248,916 | $3.599M | 0.0% | $8.29 | +40.6% | COM | 00130H105 |
| VIAV | VIAVI SOLUTIONS INC | 357,929 | $3.597M | 0.0% | $9.53 | +13.1% | COM | 925550105 |
| MTG | MGIC INVT CORP WIS | 340,395 | $3.561M | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| LUV | SOUTHWEST AIRLS CO | 75,535 | $3.511M | 0.0% | $49.10 | -1.3% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,700 | $3.504M | 0.0% | $32.72 | — | COM | 681936100 |
| PFG | PRINCIPAL FINL GROUP INC | 79,318 | $3.503M | 0.0% | $37.87 | -1.7% | COM | 74251V102 |
| — | PREMIER INC | 92,829 | $3.467M | 0.0% | $37.35 | — | CL A | 74051N102 |
| CLDT | CHATHAM LODGING TR | 195,830 | $3.462M | 0.0% | $20.89 | — | COM | 16208T102 |
| AVT | AVNET INC | 95,884 | $3.461M | 0.0% | $34.92 | -2.0% | COM | 053807103 |
| CNA | CNA FINL CORP | 78,225 | $3.454M | 0.0% | $28.40 | -6.0% | COM | 126117100 |
| AR | ANTERO RES CORP | 367,567 | $3.451M | 0.0% | $16.62 | -11.0% | COM | 03674X106 |
| — | SMART GLOBAL HLDGS INC | 115,683 | $3.436M | 0.0% | $49.84 | — | SHS | G8232Y101 |
| GCO | GENESCO INC | 77,525 | $3.434M | 0.0% | $43.33 | -0.3% | COM | 371532102 |
| RDN | RADIAN GROUP INC | 209,600 | $3.429M | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| — | BERRY GLOBAL GROUP INC | 71,625 | $3.404M | 0.0% | $47.53 | — | COM | 08579W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,083 | $3.396M | 0.0% | $108.58 | +1.1% | ORD | M22465104 |
| GBX | GREENBRIER COS INC | 85,474 | $3.38M | 0.0% | $39.38 | 0.0% | COM | 393657101 |
| — | HANESBRANDS INC | 268,503 | $3.364M | 0.0% | $14.85 | — | COM | 410345102 |
| XYL | XYLEM INC | 50,408 | $3.363M | 0.0% | $60.81 | +4.5% | COM | 98419M100 |
| — | SEAGATE TECHNOLOGY PLC | 87,070 | $3.36M | 0.0% | $43.02 | — | SHS | G7945M107 |
| — | MELLANOX TECHNOLOGIES LTD | 36,247 | $3.348M | 0.0% | $84.15 | — | SHS | M51363113 |
| TAP | MOLSON COORS BREWING CO | 59,611 | $3.348M | 0.0% | $71.99 | -29.4% | CL B | 60871R209 |
| LEMB | ISHARES INC | 77,580 | $3.342M | 0.0% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| WBS | WEBSTER FINL CORP CONN | 67,726 | $3.338M | 0.0% | $59.35 | -3.8% | COM | 947890109 |
| IVZ | INVESCO LTD | 198,264 | $3.319M | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 65,351 | $3.22M | 0.0% | $38.87 | +3.6% | COM | 98389B100 |
| — | ALTABA INC | 54,850 | $3.178M | 0.0% | $57.94 | — | COM | 021346101 |
| BBY | BEST BUY INC | 59,969 | $3.176M | 0.0% | $37.14 | +33.7% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,215 | $3.166M | 0.0% | $41.08 | -6.6% | COM | 416515104 |
| — | ASPEN TECHNOLOGY INC | 38,473 | $3.162M | 0.0% | $112.48 | — | COM | 045327103 |
| FMC | F M C CORP | 42,555 | $3.147M | 0.0% | $64.91 | -11.5% | COM NEW | 302491303 |
| JLL | JONES LANG LASALLE INC | 24,714 | $3.129M | 0.0% | $139.61 | -3.9% | COM | 48020Q107 |
| WNC | WABASH NATL CORP | 238,825 | $3.124M | 0.0% | $16.36 | -23.0% | COM | 929566107 |
| PPL | PPL CORP | 109,628 | $3.106M | 0.0% | $24.03 | -7.4% | COM | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,058 | $3.1M | 0.0% | $20.35 | — | SPONSORED ADR | 881624209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,480 | $3.072M | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| — | TWITTER INC | 106,103 | $3.049M | 0.0% | $26.05 | — | COM | 90184L102 |
| HDB | HDFC BANK LTD | 29,353 | $3.041M | 0.0% | $97.97 | — | ADR REPS 3 SHS | 40415F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 439,304 | $3.04M | 0.0% | $5.46 | — | COM | 518415104 |
| STT | STATE STR CORP | 48,182 | $3.039M | 0.0% | $69.30 | -18.0% | COM | 857477103 |
| IYW | ISHARES TR | 18,892 | $3.021M | 0.0% | $159.91 | — | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INC | 37,952 | $2.995M | 0.0% | $90.34 | -1.3% | COM | 285512109 |
| — | TRINSEO S A | 65,078 | $2.979M | 0.0% | $51.65 | — | SHS | L9340P101 |
| BXP | BOSTON PROPERTIES INC | 26,402 | $2.972M | 0.0% | $86.57 | +0.0% | COM | 101121101 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,887 | $2.97M | 0.0% | $150.76 | -29.3% | COM NEW | 53220K504 |
| — | MEREDITH CORP | 56,695 | $2.945M | 0.0% | $51.81 | — | COM | 589433101 |
| — | SELECT INCOME REIT | 398,900 | $2.936M | 0.0% | $16.64 | — | COM SH BEN INT | 81618T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,097 | $2.931M | 0.0% | $169.27 | +36.0% | COM | 883556102 |
| — | EXPRESS INC | 570,558 | $2.916M | 0.0% | $7.16 | — | COM | 30219E103 |
| BOOM | DMC GLOBAL INC | 82,798 | $2.908M | 0.0% | $36.51 | -1.6% | COM | 23291C103 |
| WAL | WESTERN ALLIANCE BANCORP | 73,515 | $2.903M | 0.0% | $30.86 | +32.9% | COM | 957638109 |
| EXP | EAGLE MATERIALS INC | 47,445 | $2.896M | 0.0% | $92.55 | -25.2% | COM | 26969P108 |
| COF | CAPITAL ONE FINL CORP | 38,173 | $2.885M | 0.0% | $77.62 | -1.3% | COM | 14040H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 109,700 | $2.841M | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| AA | ALCOA CORP | 106,900 | $2.841M | 0.0% | $32.89 | -2.3% | COM | 013872106 |
| HUN | HUNTSMAN CORP | 146,727 | $2.83M | 0.0% | $27.02 | -20.6% | COM | 447011107 |
| EQR | EQUITY RESIDENTIAL | 42,637 | $2.814M | 0.0% | $50.31 | +2.0% | SH BEN INT | 29476L107 |
| PBF | PBF ENERGY INC | 85,815 | $2.804M | 0.0% | $46.21 | -12.7% | CL A | 69318G106 |
| USNA | USANA HEALTH SCIENCES INC | 23,545 | $2.772M | 0.0% | $124.10 | -6.8% | COM | 90328M107 |
| BHF | BRIGHTHOUSE FINL INC | 90,155 | $2.748M | 0.0% | $58.95 | -33.8% | COM | 10922N103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,904,327 | $2.742M | 0.0% | $17.99 | — | COM | 440543106 |
| — | REALOGY HLDGS CORP | 186,501 | $2.738M | 0.0% | $32.54 | — | COM | 75605Y106 |
| TOL | TOLL BROTHERS INC | 82,887 | $2.729M | 0.0% | $46.96 | -31.6% | COM | 889478103 |
| GFI | GOLD FIELDS LTD NEW | 772,000 | $2.717M | 0.0% | $3.52 | — | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 89,981 | $2.703M | 0.0% | $28.47 | +13.9% | COM | 858119100 |
| PRU | PRUDENTIAL FINL INC | 33,064 | $2.696M | 0.0% | $58.79 | +10.0% | COM | 744320102 |
| THC | TENET HEALTHCARE CORP | 156,572 | $2.684M | 0.0% | $24.12 | +0.3% | COM NEW | 88033G407 |
| BTE | BAYTEX ENERGY CORP | 1,520,408 | $2.676M | 0.0% | $3.06 | -36.4% | COM | 07317Q105 |
| DLX | DELUXE CORP | 69,340 | $2.665M | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,918 | $2.654M | 0.0% | $42.79 | — | SPONSORED ADR | 874039100 |
| — | JUNIPER NETWORKS INC | 97,817 | $2.632M | 0.0% | $28.44 | — | COM | 48203R104 |
| — | EXFO INC | 921,500 | $2.617M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,638 | $2.617M | 0.0% | $72.24 | -23.0% | COM | 398905109 |
| — | L BRANDS INC | 101,232 | $2.599M | 0.0% | $27.68 | — | COM | 501797104 |
| — | 2U INC | 52,106 | $2.591M | 0.0% | $68.84 | — | COM | 90214J101 |
| DRI | DARDEN RESTAURANTS INC | 25,904 | $2.587M | 0.0% | $86.63 | +1.3% | COM | 237194105 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,631 | $2.567M | 0.0% | $30.69 | — | COM SER C FRMLA | 531229854 |
| BMA | BANCO MACRO SA | 57,606 | $2.547M | 0.0% | $58.79 | — | SPON ADR B | 05961W105 |
| — | SOUTHWESTERN ENERGY CO | 746,435 | $2.545M | 0.0% | $5.11 | — | COM | 845467109 |
| GLD | SPDR GOLD TRUST | 20,958 | $2.541M | 0.0% | $119.30 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,515 | $2.536M | 0.0% | $57.14 | +16.4% | COM | 00971T101 |
| MS | MORGAN STANLEY | 63,602 | $2.522M | 0.0% | $36.62 | -4.4% | COM NEW | 617446448 |
| WRB | W R BERKLEY CORPORATION | 34,027 | $2.515M | 0.0% | $17.03 | +12.8% | COM | 084423102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 57,359 | $2.508M | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| INGN | INOGEN INC | 20,184 | $2.506M | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,576 | $2.475M | 0.0% | $34.55 | +7.4% | COM | 419870100 |
| — | APTIV PLC | 40,189 | $2.474M | 0.0% | $61.56 | — | SHS | G6095L109 |
| ABR | ARBOR RLTY TR INC | 243,646 | $2.454M | 0.0% | $10.44 | — | COM | 038923108 |
| FRPT | FRESHPET INC | 76,160 | $2.449M | 0.0% | $34.04 | +2.2% | COM | 358039105 |
| WELL | WELLTOWER INC | 35,157 | $2.44M | 0.0% | $49.98 | +8.3% | COM | 95040Q104 |
| PHM | PULTE GROUP INC | 93,279 | $2.424M | 0.0% | $26.44 | -13.5% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 130,083 | $2.401M | 0.0% | $20.02 | +8.0% | COM | 007903107 |
| XHR | XENIA HOTELS & RESORTS INC | 138,300 | $2.379M | 0.0% | $17.20 | — | COM | 984017103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 77,980 | $2.37M | 0.0% | $36.00 | — | UNIT LTD LP | G16234109 |
| TSCO | TRACTOR SUPPLY CO | 28,345 | $2.365M | 0.0% | $11.38 | +41.2% | COM | 892356106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 174,558 | $2.35M | 0.0% | $14.17 | -5.8% | COM | 535219109 |
| TXT | TEXTRON INC | 50,998 | $2.345M | 0.0% | $38.59 | +44.3% | COM | 883203101 |
| RIO | RIO TINTO PLC | 48,300 | $2.342M | 0.0% | $49.42 | — | SPONSORED ADR | 767204100 |
| — | AMERICAN NATL INS CO | 18,400 | $2.341M | 0.0% | $124.47 | — | COM | 028591105 |
| DLR | DIGITAL RLTY TR INC | 21,871 | $2.33M | 0.0% | $89.84 | -4.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,363 | $2.316M | 0.0% | $7.99 | +13.1% | COM | 169656105 |
| VISN | COMMSCOPE HLDG CO INC | 139,176 | $2.281M | 0.0% | $23.00 | -7.8% | COM | 20337X109 |
| ESS | ESSEX PPTY TR INC | 9,239 | $2.265M | 0.0% | $194.18 | +1.5% | COM | 297178105 |
| BJ | BJS WHSL CLUB HLDGS INC | 101,800 | $2.256M | 0.0% | $22.98 | 0.0% | COM | 05550J101 |
| SO | SOUTHERN CO | 50,891 | $2.235M | 0.0% | $33.30 | +2.8% | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP | 59,687 | $2.207M | 0.0% | $44.23 | -25.2% | COM | 958102105 |
| LOPE | GRAND CANYON ED INC | 22,840 | $2.196M | 0.0% | $99.20 | +17.2% | COM | 38526M106 |
| — | TPG SPECIALTY LENDING INC | 121,186 | $2.192M | 0.0% | $20.20 | — | COM | 87265K102 |
| CVSA | ADTALEM GLOBAL ED INC | 46,050 | $2.179M | 0.0% | $50.38 | +1.5% | COM | 00737L103 |
| — | TE CONNECTIVITY LTD | 28,364 | $2.145M | 0.0% | $94.84 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 39,999 | $2.138M | 0.0% | $59.88 | — | COM | G16962105 |
| OGE | OGE ENERGY CORP | 54,479 | $2.135M | 0.0% | $38.39 | 0.0% | COM | 670837103 |
| — | XILINX INC | 24,714 | $2.105M | 0.0% | $65.27 | — | COM | 983919101 |
| — | LIBERTY PPTY TR | 49,640 | $2.079M | 0.0% | $41.91 | — | SH BEN INT | 531172104 |
| EG | EVEREST RE GROUP LTD | 9,512 | $2.071M | 0.0% | $188.72 | -0.4% | COM | G3223R108 |
| — | PENNSYLVANIA RL ESTATE INVT | 346,600 | $2.059M | 0.0% | $9.46 | — | SH BEN INT | 709102107 |
| SSRM | SSR MNG INC | 169,995 | $2.055M | 0.0% | $10.24 | +3.5% | COM | 784730103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 320,869 | $2.025M | 0.0% | $2.84 | -1.5% | COM | 74348T102 |
| — | CIT GROUP INC | 52,410 | $2.006M | 0.0% | $40.91 | — | COM NEW | 125581801 |
| — | SURMODICS INC | 42,395 | $2.004M | 0.0% | $66.20 | — | COM | 868873100 |
| BC | BRUNSWICK CORP | 42,793 | $1.988M | 0.0% | $54.28 | -13.9% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 34,328 | $1.964M | 0.0% | $62.40 | -1.7% | COM | 770323103 |
| PAVE | GLOBAL X FDS | 145,695 | $1.961M | 0.0% | $13.46 | — | US INFR DEV ETF | 37954Y673 |
| TRMB | TRIMBLE INC | 59,302 | $1.952M | 0.0% | $35.36 | +4.1% | COM | 896239100 |
| CNH | CNH INDL N V | 211,462 | $1.948M | 0.0% | $8.72 | -11.4% | SHS | N20944109 |
| CLX | CLOROX CO DEL | 12,567 | $1.937M | 0.0% | $113.18 | +11.8% | COM | 189054109 |
| — | GLOBAL X FDS | 167,497 | $1.933M | 0.0% | $11.54 | — | GLBX MSCI NORW | 37950E747 |
| PII | POLARIS INDS INC | 25,059 | $1.922M | 0.0% | $115.84 | -22.4% | COM | 731068102 |
| PNR | PENTAIR PLC | 50,805 | $1.919M | 0.0% | $38.53 | -5.4% | SHS | G7S00T104 |
| BTU | PEABODY ENERGY CORP NEW | 62,959 | $1.919M | 0.0% | $34.86 | -15.4% | COM | 704551100 |
| MED | MEDIFAST INC | 15,180 | $1.898M | 0.0% | $124.76 | +12.1% | COM | 58470H101 |
| EMR | EMERSON ELEC CO | 31,561 | $1.886M | 0.0% | $57.18 | -0.3% | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 15,752 | $1.886M | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| BBD | BANCO BRADESCO S A | 187,653 | $1.856M | 0.0% | $9.89 | — | SP ADR PFD NEW | 059460303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,658 | $1.849M | 0.0% | $77.62 | -7.5% | CL A | 942749102 |
| GHC | GRAHAM HLDGS CO | 2,885 | $1.848M | 0.0% | $560.19 | +2.5% | COM | 384637104 |
| — | MFA FINL INC | 270,766 | $1.809M | 0.0% | $7.18 | — | COM | 55272X102 |
| — | STERICYCLE INC | 49,283 | $1.808M | 0.0% | $63.29 | — | COM | 858912108 |
| OPY | OPPENHEIMER HLDGS INC | 70,540 | $1.802M | 0.0% | $29.11 | -1.6% | CL A NON VTG | 683797104 |
| — | NATIONAL OILWELL VARCO INC | 69,982 | $1.799M | 0.0% | $32.31 | — | COM | 637071101 |
| MAA | MID AMER APT CMNTYS INC | 18,484 | $1.769M | 0.0% | $77.06 | +1.0% | COM | 59522J103 |
| — | ALTAIR ENGR INC | 62,605 | $1.727M | 0.0% | $43.46 | — | COM CL A | 021369103 |
| — | SEASPAN CORP | 220,000 | $1.723M | 0.0% | $7.96 | — | SHS | Y75638109 |
| — | REXNORD CORP NEW | 73,967 | $1.698M | 0.0% | $26.41 | — | COM | 76169B102 |
| — | TIM PARTICIPACOES S A | 110,500 | $1.695M | 0.0% | $15.65 | — | SPONSORED ADR | 88706P205 |
| CSL | CARLISLE COS INC | 16,817 | $1.69M | 0.0% | $103.16 | -8.7% | COM | 142339100 |
| HST | HOST HOTELS & RESORTS INC | 99,804 | $1.664M | 0.0% | $15.96 | -10.4% | COM | 44107P104 |
| D | DOMINION ENERGY INC | 23,223 | $1.66M | 0.0% | $53.41 | -0.3% | COM | 25746U109 |
| EGP | EASTGROUP PPTY INC | 18,057 | $1.656M | 0.0% | $91.71 | — | COM | 277276101 |
| CE | CELANESE CORP DEL | 18,321 | $1.648M | 0.0% | $87.37 | -2.1% | COM | 150870103 |
| — | ZENDESK INC | 27,955 | $1.632M | 0.0% | $70.99 | — | COM | 98936J101 |
| REG | REGENCY CTRS CORP | 27,804 | $1.632M | 0.0% | $46.23 | +1.0% | COM | 758849103 |
| — | TOTAL SYS SVCS INC | 19,907 | $1.618M | 0.0% | $83.15 | — | COM | 891906109 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $1.61M | 0.0% | $2.32 | — | COM | 380738104 |
| SXI | STANDEX INTL CORP | 23,774 | $1.597M | 0.0% | $106.42 | -21.3% | COM | 854231107 |
| ES | EVERSOURCE ENERGY | 24,287 | $1.58M | 0.0% | $47.30 | +7.1% | COM | 30040W108 |
| NTCT | NETSCOUT SYS INC | 66,300 | $1.567M | 0.0% | $25.19 | 0.0% | COM | 64115T104 |
| — | AMC ENTMT HLDGS INC | 127,195 | $1.562M | 0.0% | $12.28 | — | CL A COM | 00165C104 |
| — | BANCO SANTANDER MEXICO S A | 252,967 | $1.558M | 0.0% | $6.40 | — | SPONSORED ADS B | 05969B103 |
| F | FORD MTR CO DEL | 202,776 | $1.551M | 0.0% | $7.51 | -17.3% | COM PAR $0.01 | 345370860 |
| MU | MICRON TECHNOLOGY INC | 48,811 | $1.549M | 0.0% | $41.22 | -10.3% | COM | 595112103 |
| — | AVANGRID INC | 30,840 | $1.545M | 0.0% | $47.43 | — | COM | 05351W103 |
| LEA | LEAR CORP | 12,559 | $1.543M | 0.0% | $128.66 | -10.4% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 21,163 | $1.531M | 0.0% | $37.75 | +64.6% | COM | 002824100 |
| HPQ | HP INC | 73,288 | $1.499M | 0.0% | $14.73 | +23.9% | COM | 40434L105 |
| — | LIVEPERSON INC | 79,395 | $1.497M | 0.0% | $18.86 | — | COM | 538146101 |
| BJRI | BJS RESTAURANTS INC | 29,460 | $1.49M | 0.0% | $61.76 | -4.0% | COM | 09180C106 |
| — | CHANGYOU COM LTD | 81,344 | $1.487M | 0.0% | $18.28 | — | ADS REP CL A | 15911M107 |
| DVN | DEVON ENERGY CORP NEW | 65,732 | $1.482M | 0.0% | $26.27 | -16.4% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 30,545 | $1.47M | 0.0% | $44.16 | — | CL A | 90130A101 |
| HP | HELMERICH & PAYNE INC | 30,667 | $1.47M | 0.0% | $56.06 | +9.5% | COM | 423452101 |
| — | RESOLUTE FST PRODS INC | 184,494 | $1.463M | 0.0% | $12.75 | — | COM | 76117W109 |
| — | CERIDIAN HCM HLDG INC | 41,660 | $1.437M | 0.0% | $37.32 | 0.0% | COM | 15677J108 |
| — | CRH MEDICAL CORP | 463,280 | $1.413M | 0.0% | $3.05 | — | COM | 12626F105 |
| AMCX | AMC NETWORKS INC | 25,728 | $1.412M | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| MCS | MARCUS CORP | 35,755 | $1.412M | 0.0% | $41.33 | 0.0% | COM | 566330106 |
| — | GLOBAL X FDS | 183,823 | $1.41M | 0.0% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| NXPI | NXP SEMICONDUCTORS N V | 18,914 | $1.386M | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 129,807 | $1.382M | 0.0% | $15.91 | -14.5% | COM | 75508B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,347 | $1.381M | 0.0% | $22.12 | — | COM NEW | 042315507 |
| SNX | SYNNEX CORP | 17,022 | $1.376M | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| — | TEXAS PAC LD TR | 2,535 | $1.373M | 0.0% | $541.62 | — | SUB CTF PROP I T | 882610108 |
| WYNN | WYNN RESORTS LTD | 13,839 | $1.369M | 0.0% | $128.80 | -22.2% | COM | 983134107 |
| QNST | QUINSTREET INC | 84,000 | $1.363M | 0.0% | $14.78 | +1.8% | COM | 74874Q100 |
| — | LABORATORY CORP AMER HLDGS | 10,694 | $1.351M | 0.0% | $126.33 | — | COM NEW | 50540R409 |
| CBSH | COMMERCE BANCSHARES INC | 23,641 | $1.333M | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| ACCO | ACCO BRANDS CORP | 196,240 | $1.331M | 0.0% | $7.14 | -15.1% | COM | 00081T108 |
| PNNT | PENNANTPARK INVT CORP | 208,682 | $1.329M | 0.0% | $2.87 | +2.4% | COM | 708062104 |
| ADSK | AUTODESK INC | 10,268 | $1.321M | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | ENDOLOGIX INC | 1,832,148 | $1.312M | 0.0% | $11.40 | — | COM | 29266S106 |
| ETSY | ETSY INC | 27,256 | $1.297M | 0.0% | $33.14 | +42.0% | COM | 29786A106 |
| NOVT | NOVANTA INC | 20,200 | $1.273M | 0.0% | $44.35 | +45.4% | COM | 67000B104 |
| — | WELLS FARGO CO NEW | 1,000 | $1.262M | 0.0% | $1270.95 | — | PERP PFD CNV A | 949746804 |
| — | TURQUOISE HILL RES LTD | 761,909 | $1.257M | 0.0% | $3.01 | — | COM | 900435108 |
| KBH | KB HOME | 64,758 | $1.237M | 0.0% | $25.67 | -27.9% | COM | 48666K109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,340 | $1.23M | 0.0% | $63.18 | +8.1% | COM | 044186104 |
| EXR | EXTRA SPACE STORAGE INC | 13,370 | $1.21M | 0.0% | $65.56 | +6.2% | COM | 30225T102 |
| — | AMEDISYS INC | 10,245 | $1.2M | 0.0% | $117.13 | — | COM | 023436108 |
| — | WORLD WRESTLING ENTMT INC | 16,000 | $1.196M | 0.0% | $91.76 | — | CL A | 98156Q108 |
| INTU | INTUIT | 5,939 | $1.169M | 0.0% | $117.30 | +69.2% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 133,560 | $1.157M | 0.0% | $14.58 | -22.5% | COM | 26856L103 |
| — | VIACOM INC NEW | 44,974 | $1.156M | 0.0% | $30.80 | — | CL B | 92553P201 |
| — | HCP INC | 41,368 | $1.155M | 0.0% | $28.02 | — | COM | 40414L109 |
| — | WNS HOLDINGS LTD | 27,768 | $1.146M | 0.0% | $51.06 | — | SPON ADR | 92932M101 |
| YUMC | YUM CHINA HLDGS INC | 33,909 | $1.137M | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| — | CUSHMAN WAKEFIELD PLC | 78,535 | $1.136M | 0.0% | $14.46 | — | SHS | G2717B108 |
| DNN | DENISON MINES CORP | 2,441,480 | $1.133M | 0.0% | $0.57 | 0.0% | COM | 248356107 |
| — | GCI LIBERTY INC | 27,285 | $1.123M | 0.0% | $45.08 | — | COM CLASS A | 36164V305 |
| ON | ON SEMICONDUCTOR CORP | 67,201 | $1.109M | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| PLUS | EPLUS INC | 15,550 | $1.107M | 0.0% | $40.81 | -1.2% | COM | 294268107 |
| ULTA | ULTA BEAUTY INC | 4,499 | $1.102M | 0.0% | $211.60 | +30.6% | COM | 90384S303 |
| PRLB | PROTO LABS INC | 9,650 | $1.088M | 0.0% | $117.48 | +5.0% | COM | 743713109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,300 | $1.088M | 0.0% | $12.43 | -5.9% | COM | 388689101 |
| RDWR | RADWARE LTD | 47,895 | $1.088M | 0.0% | $26.82 | -14.0% | ORD | M81873107 |
| EHC | ENCOMPASS HEALTH CORP | 17,577 | $1.085M | 0.0% | $52.41 | -1.1% | COM | 29261A100 |
| XYZ | SQUARE INC | 19,301 | $1.083M | 0.0% | $44.82 | +57.6% | CL A | 852234103 |
| — | CIMAREX ENERGY CO | 17,516 | $1.08M | 0.0% | $122.01 | — | COM | 171798101 |
| INSW | INTERNATIONAL SEAWAYS INC | 63,350 | $1.067M | 0.0% | $11.99 | +0.4% | COM | Y41053102 |
| CBZ | CBIZ INC | 54,115 | $1.066M | 0.0% | $21.86 | -2.2% | COM | 124805102 |
| — | ANSYS INC | 7,439 | $1.063M | 0.0% | $105.08 | — | COM | 03662Q105 |
| — | SOLAR SR CAP LTD | 69,249 | $1.047M | 0.0% | $17.01 | — | COM | 83416M105 |
| — | ASANKO GOLD INC | 1,640,000 | $1.047M | 0.0% | $3.48 | — | COM | 04341Y105 |
| GSBD | GOLDMAN SACHS BDC INC | 56,343 | $1.036M | 0.0% | $22.85 | -10.0% | SHS | 38147U107 |
| — | EQUITY COMWLTH | 34,135 | $1.024M | 0.0% | $30.67 | — | COM SH BEN INT | 294628102 |
| — | CROWN CASTLE INTL CORP NEW | 965 | $1.015M | 0.0% | $1051.81 | — | 6.875% CON PFD A | 22822V309 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,610 | $1.008M | 0.0% | $36.73 | — | COM | 422819102 |
| — | DUKE REALTY CORP | 38,694 | $1.002M | 0.0% | $29.02 | — | COM NEW | 264411505 |
| — | MIX TELEMATICS LTD | 63,721 | $997K | 0.0% | $16.05 | — | SPONSORED ADR | 60688N102 |
| — | SPRINT CORP | 170,669 | $993K | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| — | AMARIN CORP PLC | 72,153 | $982K | 0.0% | $13.61 | — | SPONS ADR NEW | 023111206 |
| — | TIVO CORP | 102,194 | $962K | 0.0% | $9.41 | — | COM | 88870P106 |
| PCG | PG&E CORP | 40,311 | $957K | 0.0% | $47.66 | -25.8% | COM | 69331C108 |
| ALLY | ALLY FINL INC | 42,082 | $954K | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| — | CENTURYLINK INC | 62,945 | $954K | 0.0% | $16.03 | — | COM | 156700106 |
| EVTC | EVERTEC INC | 33,146 | $951K | 0.0% | $13.58 | +85.5% | COM | 30040P103 |
| MOO | VANECK VECTORS ETF TR | 16,484 | $938K | 0.0% | $62.98 | — | AGRIBUSINESS ETF | 92189F700 |
| EW | EDWARDS LIFESCIENCES CORP | 6,123 | $938K | 0.0% | $39.45 | +28.3% | COM | 28176E108 |
| — | ELEVATE CREDIT INC | 208,587 | $934K | 0.0% | $8.06 | — | COM | 28621V101 |
| KDP | KEURIG DR PEPPER INC | 36,400 | $933K | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,562 | $930K | 0.0% | $71.87 | +12.7% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 9,654 | $927K | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| — | WELLCARE HEALTH PLANS INC | 3,871 | $914K | 0.0% | $222.78 | — | COM | 94946T106 |
| — | MYLAN N V | 33,265 | $911K | 0.0% | $39.80 | — | SHS EURO | N59465109 |
| IWD | ISHARES TR | 8,200 | $911K | 0.0% | $111.10 | — | RUS 1000 VAL ETF | 464287598 |
| CHGG | CHEGG INC | 31,910 | $907K | 0.0% | $25.15 | +7.1% | COM | 163092109 |
| ACRE | ARES COML REAL ESTATE CORP | 68,469 | $893K | 0.0% | $13.25 | — | COM | 04013V108 |
| LEN | LENNAR CORP | 22,772 | $892K | 0.0% | $44.23 | -15.4% | CL A | 526057104 |
| VB | VANGUARD INDEX FDS | 6,726 | $888K | 0.0% | $154.96 | — | SMALL CP ETF | 922908751 |
| RMR | RMR GROUP INC | 16,579 | $880K | 0.0% | $26.99 | +42.1% | CL A | 74967R106 |
| MKTX | MARKETAXESS HLDGS INC | 4,157 | $878K | 0.0% | $187.99 | +2.5% | COM | 57060D108 |
| NUE | NUCOR CORP | 16,755 | $868K | 0.0% | $52.85 | -4.0% | COM | 670346105 |
| EXEL | EXELIXIS INC | 44,069 | $867K | 0.0% | $22.33 | -20.2% | COM | 30161Q104 |
| UAA | UNDER ARMOUR INC | 48,806 | $862K | 0.0% | $21.97 | -6.5% | CL A | 904311107 |
| VTR | VENTAS INC | 14,579 | $854K | 0.0% | $40.48 | +8.7% | COM | 92276F100 |
| VRSN | VERISIGN INC | 5,751 | $853K | 0.0% | $117.00 | +27.1% | COM | 92343E102 |
| MFIC | APOLLO INVT CORP | 68,735 | $852K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| RNG | RINGCENTRAL INC | 10,300 | $849K | 0.0% | $83.57 | -5.8% | CL A | 76680R206 |
| QUAD | QUAD / GRAPHICS INC | 68,271 | $841K | 0.0% | $25.80 | -37.5% | COM CL A | 747301109 |
| FDS | FACTSET RESH SYS INC | 4,157 | $832K | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| — | MICHAEL KORS HLDGS LTD | 21,943 | $832K | 0.0% | $58.57 | — | SHS | G60754101 |
| PRKS | SEAWORLD ENTMT INC | 37,670 | $832K | 0.0% | $26.73 | 0.0% | COM | 81282V100 |
| ASB | ASSOCIATED BANC CORP | 42,000 | $831K | 0.0% | $18.46 | -6.4% | COM | 045487105 |
| IBN | ICICI BK LTD | 80,318 | $826K | 0.0% | $10.13 | — | ADR | 45104G104 |
| GAP | GAP INC DEL | 31,948 | $823K | 0.0% | $21.48 | -3.4% | COM | 364760108 |
| UVE | UNIVERSAL INS HLDGS INC | 21,495 | $815K | 0.0% | $43.09 | +1.0% | COM | 91359V107 |
| MATW | MATTHEWS INTL CORP | 20,062 | $815K | 0.0% | $43.10 | -20.7% | CL A | 577128101 |
| — | SANDSTORM GOLD LTD | 176,016 | $811K | 0.0% | $4.08 | — | COM NEW | 80013R206 |
| — | EPR PPTYS | 29,638 | $797K | 0.0% | $26.89 | — | PFD C CNV 5.75% | 26884U208 |
| EXPE | EXPEDIA GROUP INC | 7,048 | $794K | 0.0% | $118.37 | -1.4% | COM NEW | 30212P303 |
| — | GRUBHUB INC | 10,273 | $789K | 0.0% | $104.39 | — | COM | 400110102 |
| CALY | CALLAWAY GOLF CO | 51,415 | $787K | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| — | BLACKROCK CAPITAL INVESTMENT | 148,162 | $784K | 0.0% | $6.86 | — | COM | 092533108 |
| LPX | LOUISIANA PAC CORP | 35,069 | $779K | 0.0% | $27.12 | -16.4% | COM | 546347105 |
| DLTR | DOLLAR TREE INC | 8,550 | $772K | 0.0% | $90.01 | -6.2% | COM | 256746108 |
| WIT | WIPRO LTD | 150,571 | $772K | 0.0% | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| — | FOOT LOCKER INC | 14,470 | $770K | 0.0% | $48.06 | — | COM | 344849104 |
| — | MAXIM INTEGRATED PRODS INC | 15,134 | $770K | 0.0% | $54.46 | — | COM | 57772K101 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,256 | $757K | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| KB | KB FINANCIAL GROUP INC | 18,000 | $756K | 0.0% | $56.87 | — | SPONSORED ADR | 48241A105 |
| NPO | ENPRO INDS INC | 12,525 | $753K | 0.0% | $80.62 | -17.8% | COM | 29355X107 |
| SJM | SMUCKER J M CO | 7,928 | $741K | 0.0% | $85.68 | -3.3% | COM NEW | 832696405 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,440 | $734K | 0.0% | $344.87 | — | CL A | 638517102 |
| KELYA | KELLY SVCS INC | 35,750 | $732K | 0.0% | $25.36 | -20.2% | CL A | 488152208 |
| HCA | HCA HEALTHCARE INC | 5,854 | $729K | 0.0% | $72.55 | +73.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 15,375 | $724K | 0.0% | $32.38 | +22.4% | COM | 064058100 |
| DDS | DILLARDS INC | 11,806 | $712K | 0.0% | $54.37 | -4.4% | CL A | 254067101 |
| TPICQ | TPI COMPOSITES INC | 28,715 | $706K | 0.0% | $25.43 | 0.0% | COM | 87266J104 |
| MATX | MATSON INC | 21,994 | $704K | 0.0% | $32.70 | +0.4% | COM | 57686G105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 31,654 | $700K | 0.0% | $17.01 | -20.9% | CL A | 04316A108 |
| MAT | MATTEL INC | 70,020 | $699K | 0.0% | $17.85 | -25.8% | COM | 577081102 |
| REM | ISHARES TR | 17,090 | $683K | 0.0% | $39.96 | — | MORTGE REL ETF | 46435G342 |
| EL | LAUDER ESTEE COS INC | 5,250 | $683K | 0.0% | $92.74 | +33.8% | CL A | 518439104 |
| — | FORTIVE CORP | 742 | $672K | 0.0% | $905.66 | — | 5% PFD CNV SER A | 34959J207 |
| PANW | PALO ALTO NETWORKS INC | 3,548 | $668K | 0.0% | $29.06 | +7.3% | COM | 697435105 |
| HLF | HERBALIFE NUTRITION LTD | 11,209 | $661K | 0.0% | $55.21 | -0.0% | COM SHS | G4412G101 |
| — | MIRATI THERAPEUTICS INC | 15,550 | $660K | 0.0% | $42.44 | — | COM | 60468T105 |
| — | LORAL SPACE & COMMUNICATNS I | 17,525 | $653K | 0.0% | $37.99 | — | COM | 543881106 |
| BXMT | BLACKSTONE MTG TR INC | 20,465 | $652K | 0.0% | $32.48 | — | COM CL A | 09257W100 |
| GIS | GENERAL MLS INC | 16,725 | $651K | 0.0% | $36.34 | -9.3% | COM | 370334104 |
| MAN | MANPOWERGROUP INC | 10,036 | $650K | 0.0% | $93.75 | -18.9% | COM | 56418H100 |
| HRB | BLOCK H & R INC | 25,563 | $649K | 0.0% | $19.38 | +4.3% | COM | 093671105 |
| PRGO | PERRIGO CO PLC | 16,674 | $646K | 0.0% | $85.74 | -25.9% | SHS | G97822103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,600 | $643K | 0.0% | $15.84 | — | SPONSORED ADR | 98980A105 |
| — | ISRAEL CHEMICALS LTD | 113,202 | $641K | 0.0% | $4.61 | — | SHS | M5920A109 |
| KRO | KRONOS WORLDWIDE INC | 55,531 | $640K | 0.0% | $15.89 | -42.9% | COM | 50105F105 |
| CNP | CENTERPOINT ENERGY INC | 22,642 | $639K | 0.0% | $21.52 | +5.3% | COM | 15189T107 |
| VYX | NCR CORP NEW | 27,659 | $638K | 0.0% | $21.07 | -25.5% | COM | 62886E108 |
| IMMR | IMMERSION CORP | 71,000 | $636K | 0.0% | $9.35 | 0.0% | COM | 452521107 |
| FDUS | FIDUS INVT CORP | 54,327 | $635K | 0.0% | $6.11 | -1.0% | COM | 316500107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,727 | $632K | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 43,408 | $632K | 0.0% | $18.09 | -6.2% | COM CL C | G9001E128 |
| GOVT | ISHARES TR | 25,315 | $624K | 0.0% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,640 | $621K | 0.0% | $57.69 | 0.0% | COM | 87357P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,636 | $615K | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $614K | 0.0% | $110.71 | 0.0% | COM | 298736109 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,901 | $612K | 0.0% | $29.08 | — | COM | 025676206 |
| — | HUNT COS FIN TR INC | 213,895 | $612K | 0.0% | $3.48 | — | COM | 44558T100 |
| PDD | PINDUODUO INC | 27,180 | $610K | 0.0% | $22.44 | — | SPONSORED ADS | 722304102 |
| KFRC | KFORCE INC | 19,545 | $604K | 0.0% | $39.35 | -18.2% | COM | 493732101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,660 | $603K | 0.0% | $6.68 | — | SPONSORED ADR | 20441A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,117 | $598K | 0.0% | $77.46 | -2.7% | COM NEW | 12541W209 |
| — | GW PHARMACEUTICALS PLC | 6,133 | $597K | 0.0% | $146.51 | — | ADS | 36197T103 |
| — | THL CREDIT INC | 96,843 | $589K | 0.0% | $9.18 | — | COM | 872438106 |
| — | RETAIL VALUE INC | 23,015 | $589K | 0.0% | $25.59 | — | COM | 76133Q102 |
| CHD | CHURCH & DWIGHT INC | 8,885 | $584K | 0.0% | $46.82 | +24.1% | COM | 171340102 |
| — | AVAYA HLDGS CORP | 39,910 | $581K | 0.0% | $14.56 | — | COM | 05351X101 |
| SAM | BOSTON BEER INC | 2,400 | $578K | 0.0% | $300.25 | -6.9% | CL A | 100557107 |
| SSL | SASOL LTD | 19,700 | $577K | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| SPSC | SPS COMM INC | 6,950 | $573K | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| ENR | ENERGIZER HLDGS INC NEW | 12,628 | $570K | 0.0% | $41.00 | -0.0% | COM | 29272W109 |
| — | SK TELECOM LTD | 21,187 | $568K | 0.0% | $27.24 | — | SPONSORED ADR | 78440P108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,341 | $568K | 0.0% | $65.81 | -2.3% | COM | 302130109 |
| PPG | PPG INDS INC | 5,502 | $562K | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 1,504 | $562K | 0.0% | $364.97 | -0.3% | COM | 75886F107 |
| — | SANTANDER CONSUMER USA HDG I | 31,855 | $560K | 0.0% | $17.58 | — | COM | 80283M101 |
| MC | MOELIS & CO | 16,141 | $555K | 0.0% | $29.68 | -13.6% | CL A | 60786M105 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,500 | $546K | 0.0% | $31.72 | +15.4% | CL A | 045528106 |
| ALL | ALLSTATE CORP | 6,606 | $546K | 0.0% | $80.96 | -6.2% | COM | 020002101 |
| MOH | MOLINA HEALTHCARE INC | 4,693 | $545K | 0.0% | $128.86 | +1.7% | COM | 60855R100 |
| TCPC | BLACKROCK TCP CAP CORP | 41,735 | $544K | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| BOOT | BOOT BARN HLDGS INC | 31,910 | $543K | 0.0% | $21.68 | +6.0% | COM | 099406100 |
| LADR | LADDER CAP CORP | 35,000 | $541K | 0.0% | $16.94 | — | CL A | 505743104 |
| NG | NOVAGOLD RES INC | 136,727 | $540K | 0.0% | $3.98 | -0.7% | COM NEW | 66987E206 |
| AWR | AMERICAN STS WTR CO | 8,000 | $536K | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $534K | 0.0% | $0.35 | +70.3% | COM NEW | 66510M204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,469 | $533K | 0.0% | $98.47 | -2.7% | COM | 64125C109 |
| — | INVESCO EXCHNG TRADED FD TR | 60,000 | $526K | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,500 | $522K | 0.0% | $45.39 | — | COM | 45781V101 |
| KIM | KIMCO RLTY CORP | 35,518 | $520K | 0.0% | $10.92 | +2.4% | COM | 49446R109 |
| TTEC | TTEC HLDGS INC | 18,000 | $514K | 0.0% | $26.52 | 0.0% | COM | 89854H102 |
| ONC | BEIGENE LTD | 3,546 | $497K | 0.0% | $140.16 | — | SPONSORED ADR | 07725L102 |
| NWL | NEWELL BRANDS INC | 26,746 | $497K | 0.0% | $17.44 | -18.6% | COM | 651229106 |
| — | DYNEX CAP INC | 86,909 | $497K | 0.0% | $6.91 | — | COM NEW | 26817Q506 |
| O | REALTY INCOME CORP | 7,848 | $495K | 0.0% | $36.38 | +16.5% | COM | 756109104 |
| EQIX | EQUINIX INC | 1,390 | $490K | 0.0% | $362.60 | -6.0% | COM PAR $0.001 | 29444U700 |
| LIVN | LIVANOVA PLC | 5,350 | $489K | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| — | VISTA OUTDOOR INC | 43,000 | $488K | 0.0% | $11.35 | — | COM | 928377100 |
| ETR | ENTERGY CORP NEW | 5,648 | $486K | 0.0% | $31.55 | +4.0% | COM | 29364G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,424 | $484K | 0.0% | $16.44 | — | COM | 46131B100 |
| IAG | IAMGOLD CORP | 131,248 | $483K | 0.0% | $5.68 | -38.3% | COM | 450913108 |
| — | TWO HBRS INVT CORP | 37,583 | $483K | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| GPMT | GRANITE PT MTG TR INC | 26,700 | $481K | 0.0% | $18.07 | — | COM | 38741L107 |
| — | HEXINDAI INC | 192,066 | $480K | 0.0% | $2.50 | — | ADR | 428295109 |
| ADUS | ADDUS HOMECARE CORP | 7,065 | $480K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| BURL | BURLINGTON STORES INC | 2,939 | $478K | 0.0% | $133.26 | +21.2% | COM | 122017106 |
| TRV | TRAVELERS COMPANIES INC | 3,955 | $474K | 0.0% | $111.16 | -3.6% | COM | 89417E109 |
| — | PDC ENERGY INC | 15,800 | $470K | 0.0% | $49.82 | — | COM | 69327R101 |
| — | BB&T CORP | 10,603 | $459K | 0.0% | $48.96 | — | COM | 054937107 |
| EVH | EVOLENT HEALTH INC | 22,995 | $459K | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,100 | $455K | 0.0% | $27.59 | — | SPONSORED ADR | 204429104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,199 | $452K | 0.0% | $103.83 | -25.9% | COM | 02043Q107 |
| — | ALCENTRA CAP CORP | 69,744 | $451K | 0.0% | $10.46 | — | COM | 01374T102 |
| LILA | LIBERTY LATIN AMERICA LTD | 31,095 | $450K | 0.0% | $17.00 | 0.0% | COM CL A | G9001E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,115 | $449K | 0.0% | $135.12 | -7.4% | COM | 803607100 |
| FCX | FREEPORT-MCMORAN INC | 43,220 | $446K | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| EGO | ELDORADO GOLD CORP NEW | 153,193 | $441K | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| MLM | MARTIN MARIETTA MATLS INC | 2,562 | $440K | 0.0% | $204.11 | -17.4% | COM | 573284106 |
| IVV | ISHARES TR | 1,749 | $440K | 0.0% | $259.69 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 4,403 | $435K | 0.0% | $111.03 | -14.2% | COM | 929160109 |
| — | MOMO INC | 18,200 | $432K | 0.0% | $43.70 | — | ADR | 60879B107 |
| DHI | D R HORTON INC | 12,430 | $431K | 0.0% | $42.78 | -21.2% | COM | 23331A109 |
| PMT | PENNYMAC MTG INVT TR | 22,692 | $423K | 0.0% | $18.42 | — | COM | 70931T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,140 | $419K | 0.0% | $35.18 | +7.4% | SHS | G25839104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,469 | $417K | 0.0% | $28.66 | -5.3% | COM | 61174X109 |
| RWT | REDWOOD TR INC | 27,636 | $416K | 0.0% | $16.74 | — | COM | 758075402 |
| — | 58 COM INC | 7,600 | $412K | 0.0% | $70.19 | — | SPON ADR REP A | 31680Q104 |
| INVH | INVITATION HOMES INC | 20,409 | $410K | 0.0% | $17.96 | -2.2% | COM | 46187W107 |
| SNDR | SCHNEIDER NATIONAL INC | 21,950 | $410K | 0.0% | $27.65 | -22.4% | CL B | 80689H102 |
| — | PERFICIENT INC | 18,275 | $407K | 0.0% | $26.65 | — | COM | 71375U101 |
| CMA | COMERICA INC | 5,913 | $406K | 0.0% | $67.01 | -15.7% | COM | 200340107 |
| RAMP | LIVERAMP HLDGS INC | 10,485 | $405K | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | TCF FINL CORP | 20,600 | $401K | 0.0% | $19.47 | — | COM | 872275102 |
| FITB | FIFTH THIRD BANCORP | 17,028 | $401K | 0.0% | $22.27 | -10.9% | COM | 316773100 |
| VFC | V F CORP | 5,607 | $400K | 0.0% | $75.47 | +1.4% | COM | 918204108 |
| — | TIFFANY & CO NEW | 4,961 | $399K | 0.0% | $98.34 | — | COM | 886547108 |
| BAP | CREDICORP LTD | 1,738 | $385K | 0.0% | $184.81 | -1.2% | COM | G2519Y108 |
| OXSQ | OXFORD SQUARE CAP CORP | 59,440 | $385K | 0.0% | $6.41 | +2.8% | COM | 69181V107 |
| — | NATIONAL INSTRS CORP | 8,433 | $383K | 0.0% | $45.42 | — | COM | 636518102 |
| LW | LAMB WESTON HLDGS INC | 5,204 | $383K | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| — | AG MTG INVT TR INC | 24,069 | $383K | 0.0% | $18.63 | — | COM | 001228105 |
| SCI | SERVICE CORP INTL | 9,469 | $381K | 0.0% | $41.77 | +4.0% | COM | 817565104 |
| CWEN | CLEARWAY ENERGY INC | 21,941 | $378K | 0.0% | $13.05 | -0.6% | CL C | 18539C204 |
| — | NEKTAR THERAPEUTICS | 11,319 | $372K | 0.0% | $71.57 | — | COM | 640268108 |
| CWEN/A | CLEARWAY ENERGY INC | 21,929 | $371K | 0.0% | $12.69 | -1.0% | CL A | 18539C105 |
| TPR | TAPESTRY INC | 10,730 | $362K | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| — | MEDLEY CAP CORP | 135,850 | $361K | 0.0% | $6.03 | — | COM | 58503F106 |
| — | EVERI HLDGS INC | 70,000 | $360K | 0.0% | $5.14 | — | COM | 30034T103 |
| FN | FABRINET | 7,000 | $359K | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| SPOK | SPOK HLDGS INC | 26,781 | $355K | 0.0% | $15.02 | -4.0% | COM | 84863T106 |
| GD | GENERAL DYNAMICS CORP | 2,236 | $352K | 0.0% | $163.69 | -7.1% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 3,770 | $350K | 0.0% | $72.90 | +10.3% | COM | 049560105 |
| MRCC | MONROE CAP CORP | 36,387 | $349K | 0.0% | $5.50 | -11.3% | COM | 610335101 |
| DPZ | DOMINOS PIZZA INC | 1,399 | $347K | 0.0% | $211.36 | +14.6% | COM | 25754A201 |
| — | COLONY CAP INC NEW | 73,700 | $345K | 0.0% | $6.10 | — | CL A COM | 19626G108 |
| FAST | FASTENAL CO | 6,599 | $345K | 0.0% | $11.21 | +0.6% | COM | 311900104 |
| MLAB | MESA LABS INC | 1,650 | $344K | 0.0% | $189.46 | 0.0% | COM | 59064R109 |
| PKG | PACKAGING CORP AMER | 4,032 | $337K | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| — | NORDSTROM INC | 7,233 | $337K | 0.0% | $47.63 | — | COM | 655664100 |
| EWM | ISHARES INC | 11,323 | $337K | 0.0% | $29.76 | — | MSCI MLY ETF NEW | 46434G814 |
| BF/B | BROWN FORMAN CORP | 7,038 | $335K | 0.0% | $46.53 | -9.5% | CL B | 115637209 |
| — | SUNTRUST BKS INC | 6,613 | $334K | 0.0% | $64.14 | — | COM | 867914103 |
| — | ZAYO GROUP HLDGS INC | 14,586 | $333K | 0.0% | $31.42 | — | COM | 98919V105 |
| — | COOPER COS INC | 1,305 | $332K | 0.0% | $243.57 | — | COM NEW | 216648402 |
| CCL | CARNIVAL CORP | 6,637 | $327K | 0.0% | $60.89 | -11.2% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 4,207 | $326K | 0.0% | $59.13 | +9.4% | COM | 172062101 |
| EXAS | EXACT SCIENCES CORP | 5,144 | $325K | 0.0% | $51.92 | +32.2% | COM | 30063P105 |
| — | AQUA AMERICA INC | 9,444 | $323K | 0.0% | $34.20 | — | COM | 03836W103 |
| — | CAPSTEAD MTG CORP | 48,362 | $323K | 0.0% | $9.42 | — | COM NO PAR | 14067E506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,083 | $319K | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| UDR | UDR INC | 8,003 | $317K | 0.0% | $28.05 | +11.2% | COM | 902653104 |
| NWSA | NEWS CORP NEW | 27,800 | $316K | 0.0% | $13.36 | -11.1% | CL A | 65249B109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,100 | $315K | 0.0% | $44.60 | 0.0% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 3,658 | $312K | 0.0% | $60.74 | +5.6% | COM | 723484101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,198 | $311K | 0.0% | $12.97 | — | SPONSORED ADR | 204448104 |
| SKYW | SKYWEST INC | 7,000 | $311K | 0.0% | $55.91 | -7.6% | COM | 830879102 |
| NBIS | YANDEX N V | 11,291 | $309K | 0.0% | $35.92 | — | SHS CLASS A | N97284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,294 | $308K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,500 | $304K | 0.0% | $16.19 | +26.8% | COM | 46269C102 |
| — | IAC INTERACTIVECORP | 1,636 | $299K | 0.0% | $177.43 | — | COM | 44919P508 |
| — | CAREER EDUCATION CORP | 25,895 | $296K | 0.0% | $14.94 | — | COM | 141665109 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,495 | $295K | 0.0% | $10.11 | — | ADS REP 1 UNIT | 05967A107 |
| CDW | CDW CORP | 3,619 | $293K | 0.0% | $79.14 | -0.1% | COM | 12514G108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,459 | $292K | 0.0% | $49.77 | — | SPONSORED ADR | 82706C108 |
| CFG | CITIZENS FINL GROUP INC | 9,784 | $291K | 0.0% | $30.23 | -15.0% | COM | 174610105 |
| — | ALLEGHANY CORP DEL | 465 | $290K | 0.0% | $590.35 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,355 | $290K | 0.0% | $10.20 | -2.4% | COM | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,502 | $288K | 0.0% | $94.42 | -1.2% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,931 | $287K | 0.0% | $112.23 | -7.9% | COM | V7780T103 |
| OC | OWENS CORNING NEW | 6,495 | $286K | 0.0% | $72.98 | -33.6% | COM | 690742101 |
| OSK | OSHKOSH CORP | 4,654 | $285K | 0.0% | $65.83 | -13.4% | COM | 688239201 |
| — | JUST ENERGY GROUP INC | 86,357 | $285K | 0.0% | $5.37 | — | COM | 48213W101 |
| — | FEDERAL REALTY INVT TR | 2,345 | $277K | 0.0% | $125.89 | — | SH BEN INT NEW | 313747206 |
| NGD | NEW GOLD INC CDA | 365,767 | $277K | 0.0% | $0.98 | -17.4% | COM | 644535106 |
| IRM | IRON MTN INC NEW | 8,505 | $276K | 0.0% | $22.48 | -0.8% | COM | 46284V101 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,032 | $275K | 0.0% | $50.86 | — | SER A COM | 53046P109 |
| MTRX | MATRIX SVC CO | 15,350 | $275K | 0.0% | $20.91 | -2.2% | COM | 576853105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,691 | $274K | 0.0% | $152.48 | -1.4% | CL A | 78410G104 |
| TRIP | TRIPADVISOR INC | 5,064 | $273K | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| NVR | NVR INC | 112 | $273K | 0.0% | $3053.47 | -22.6% | COM | 62944T105 |
| VNO | VORNADO RLTY TR | 4,390 | $272K | 0.0% | $74.22 | — | SH BEN INT | 929042109 |
| — | XINYUAN REAL ESTATE CO LTD | 70,700 | $269K | 0.0% | $4.24 | — | SPONS ADR | 98417P105 |
| ACGL | ARCH CAP GROUP LTD | 10,044 | $268K | 0.0% | $25.90 | +1.5% | ORD | G0450A105 |
| MAS | MASCO CORP | 9,142 | $267K | 0.0% | $34.15 | -18.9% | COM | 574599106 |
| MERC | MERCER INTL INC | 25,500 | $266K | 0.0% | $13.14 | -17.4% | COM | 588056101 |
| CCK | CROWN HOLDINGS INC | 6,388 | $266K | 0.0% | $42.74 | +2.8% | COM | 228368106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,900 | $265K | 0.0% | $31.15 | -18.0% | COM NEW | 205826209 |
| — | SAGE THERAPEUTICS INC | 2,763 | $265K | 0.0% | $155.76 | — | COM | 78667J108 |
| — | APACHE CORP | 10,059 | $264K | 0.0% | $62.15 | — | COM | 037411105 |
| — | U S CONCRETE INC | 7,430 | $262K | 0.0% | $35.26 | — | COM NEW | 90333L201 |
| — | FIRST DATA CORP NEW | 15,353 | $260K | 0.0% | $21.40 | — | COM CL A | 32008D106 |
| — | INTERPUBLIC GROUP COS INC | 12,583 | $260K | 0.0% | $14.43 | +18.8% | COM | 460690100 |
| VLGEA | VILLAGE SUPER MKT INC | 9,600 | $257K | 0.0% | $28.13 | -7.3% | CL A NEW | 927107409 |
| MOS | MOSAIC CO NEW | 8,763 | $256K | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,308 | $255K | 0.0% | $12.88 | -7.4% | COM | 42824C109 |
| VPG | VISHAY PRECISION GROUP INC | 8,450 | $255K | 0.0% | $40.70 | -19.3% | COM | 92835K103 |
| XLU | SELECT SECTOR SPDR TR | 4,801 | $254K | 0.0% | $52.91 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED STATES OIL FUND LP | 26,233 | $253K | 0.0% | $9.64 | — | UNITS | 91232N108 |
| — | VONAGE HLDGS CORP | 28,550 | $249K | 0.0% | $12.50 | — | COM | 92886T201 |
| — | LIBERTY GLOBAL PLC | 12,014 | $248K | 0.0% | $27.61 | — | SHS CL C | G5480U120 |
| UGI | UGI CORP NEW | 4,616 | $246K | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| ICLR | ICON PLC | 1,897 | $245K | 0.0% | $142.89 | -3.3% | SHS | G4705A100 |
| — | QURATE RETAIL INC | 12,543 | $245K | 0.0% | $21.37 | — | COM SER A | 74915M100 |
| — | NAVIGANT CONSULTING INC | 10,100 | $243K | 0.0% | $23.07 | — | COM | 63935N107 |
| ZION | ZIONS BANCORPORATION N A | 5,961 | $243K | 0.0% | $54.13 | -13.9% | COM | 989701107 |
| NWE | NORTHWESTERN CORP | 4,093 | $243K | 0.0% | $42.63 | +5.6% | COM NEW | 668074305 |
| PTCT | PTC THERAPEUTICS INC | 7,060 | $242K | 0.0% | $35.96 | 0.0% | COM | 69366J200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,455 | $241K | 0.0% | $109.37 | -2.8% | COM | 955306105 |
| — | ATLASSIAN CORP PLC | 2,663 | $237K | 0.0% | $96.14 | — | CL A | G06242104 |
| — | GRAN TIERRA ENERGY INC | 108,400 | $235K | 0.0% | $3.63 | — | COM | 38500T101 |
| DB | DEUTSCHE BANK AG | 28,696 | $234K | 0.0% | $14.22 | -39.4% | NAMEN AKT | D18190898 |
| ALLE | ALLEGION PUB LTD CO | 2,868 | $229K | 0.0% | $77.00 | +2.4% | ORD SHS | G0176J109 |
| — | IMMUNOMEDICS INC | 16,010 | $228K | 0.0% | $14.24 | — | COM | 452907108 |
| LII | LENNOX INTL INC | 1,040 | $228K | 0.0% | $199.03 | -2.7% | COM | 526107107 |
| — | SL GREEN RLTY CORP | 2,848 | $225K | 0.0% | $98.61 | — | COM | 78440X101 |
| — | KEMET CORP | 12,612 | $221K | 0.0% | $18.49 | — | COM NEW | 488360207 |
| CF | CF INDS HLDGS INC | 5,075 | $221K | 0.0% | $30.72 | +27.8% | COM | 125269100 |
| SB | SAFE BULKERS INC | 122,600 | $218K | 0.0% | $2.26 | 0.0% | COM | Y7388L103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,550 | $218K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| URGN | UROGEN PHARMA LTD | 5,050 | $217K | 0.0% | $46.47 | -3.2% | COM | M96088105 |
| — | NOBLE CORP PLC | 82,450 | $216K | 0.0% | $5.93 | — | SHS USD | G65431101 |
| SA | SEABRIDGE GOLD INC | 16,162 | $214K | 0.0% | $11.56 | +9.3% | COM | 811916105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,000 | $213K | 0.0% | $46.11 | — | SPN ADR RESTRD | 824596100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,000 | $212K | 0.0% | $87.96 | -12.8% | COM | 29251M106 |
| — | SCHNITZER STL INDS | 9,740 | $210K | 0.0% | $21.56 | — | CL A | 806882106 |
| INGR | INGREDION INC | 2,271 | $208K | 0.0% | $120.72 | -17.1% | COM | 457187102 |
| ECL | ECOLAB INC | 1,384 | $204K | 0.0% | $137.25 | +3.1% | COM | 278865100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,249 | $204K | 0.0% | $57.81 | -7.7% | COM | 025932104 |
| CYD | CHINA YUCHAI INTL LTD | 16,158 | $201K | 0.0% | $10.26 | 0.0% | COM | G21082105 |
| CSIQ | CANADIAN SOLAR INC | 13,832 | $198K | 0.0% | $13.77 | +9.4% | COM | 136635109 |
| — | SIRIUS XM HLDGS INC | 33,817 | $193K | 0.0% | $5.71 | — | COM | 82968B103 |
| OPTU | ALTICE USA INC | 11,610 | $192K | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| RUN | SUNRUN INC | 16,400 | $179K | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| — | TRIPLE-S MGMT CORP | 10,020 | $174K | 0.0% | $34.26 | — | CL B | 896749108 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,330 | $162K | 0.0% | $10.70 | — | SPONSORED ADR | 47759T100 |
| BCS | BARCLAYS PLC | 21,252 | $160K | 0.0% | $10.55 | — | ADR | 06738E204 |
| GTX | GARRETT MOTION INC | 12,903 | $159K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| FBP | FIRST BANCORP P R | 17,900 | $154K | 0.0% | $7.30 | 0.0% | COM NEW | 318672706 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $153K | 0.0% | $8.87 | -44.5% | COM | 03879J100 |
| JPPYY | JUPAI HLDGS LTD | 34,800 | $153K | 0.0% | $4.40 | — | ADS | 48205B107 |
| — | ANWORTH MORTGAGE ASSET CP | 36,778 | $149K | 0.0% | $5.53 | — | COM | 037347101 |
| KT | KT CORP | 10,298 | $146K | 0.0% | $14.18 | — | SPONSORED ADR | 48268K101 |
| RDI | READING INTERNATIONAL INC | 10,000 | $145K | 0.0% | $15.92 | -5.6% | CL A | 755408101 |
| CLF | CLEVELAND CLIFFS INC | 18,302 | $141K | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| — | NEW MEDIA INVT GROUP INC | 11,950 | $138K | 0.0% | $15.65 | — | COM | 64704V106 |
| — | CURO GROUP HLDGS CORP | 14,300 | $136K | 0.0% | $28.78 | — | COM | 23131L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,100 | $133K | 0.0% | $5.30 | — | SPONSORED ADR | 05946K101 |
| — | COSAN LTD | 14,724 | $130K | 0.0% | $6.75 | — | SHS A | G25343107 |
| OII | OCEANEERING INTL INC | 10,500 | $127K | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | HOSTESS BRANDS INC | 10,800 | $118K | 0.0% | $10.93 | — | CL A | 44109J106 |
| — | PDL BIOPHARMA INC | 40,050 | $116K | 0.0% | $2.94 | — | COM | 69329Y104 |
| LPG | DORIAN LPG LTD | 19,100 | $111K | 0.0% | $7.52 | -3.6% | SHS USD | Y2106R110 |
| — | ENEL AMERICAS S A | 10,700 | $95,000 | 0.0% | $8.88 | — | SPONSORED ADR | 29274F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,050 | $95,000 | 0.0% | $10.18 | 0.0% | SHS | Y2685T131 |
| — | WESTERN ASSET MTG CAP CORP | 11,024 | $92,000 | 0.0% | $9.98 | — | COM | 95790D105 |
| SXC | SUNCOKE ENERGY INC | 10,750 | $92,000 | 0.0% | $10.24 | 0.0% | COM | 86722A103 |
| — | WESCO AIRCRAFT HLDGS INC | 11,591 | $92,000 | 0.0% | $11.22 | — | COM | 950814103 |
| — | TELARIA INC | 33,350 | $91,000 | 0.0% | $3.57 | — | COM | 879181105 |
| — | NOODLES & CO | 12,950 | $91,000 | 0.0% | $7.03 | — | COM CL A | 65540B105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,100 | $88,000 | 0.0% | $4.86 | — | SPONSORED ADS | 606822104 |
| CERS | CERUS CORP | 17,000 | $86,000 | 0.0% | $7.22 | -19.7% | COM | 157085101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,850 | $81,000 | 0.0% | $3.09 | — | CL A NEW | 69036R863 |
| — | NEW YORK MTG TR INC | 13,406 | $79,000 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | VIVINT SOLAR INC | 19,650 | $75,000 | 0.0% | $3.82 | — | COM | 92854Q106 |
| — | ORCHID IS CAP INC | 11,420 | $73,000 | 0.0% | $7.27 | — | COM | 68571X103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,600 | $65,000 | 0.0% | $5.60 | — | SPON ADR NEW | 900111204 |
| RYZ | RYERSON HLDG CORP | 10,000 | $63,000 | 0.0% | $8.64 | 0.0% | COM | 783754104 |
| HTT | QUDIAN INC | 13,500 | $58,000 | 0.0% | $4.30 | — | ADR | 747798106 |