Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $41.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 17,758,566 | $1.342B | 3.2% | $74.12 | +2.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 24,004,382 | $1.304B | 3.1% | $52.79 | +4.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 21,427,030 | $1.142B | 2.8% | $39.55 | -4.2% | COM | 064149107 |
| TU | TELUS CORP | 21,146,529 | $783M | 1.9% | $18.13 | -2.5% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 2,730,358 | $771M | 1.9% | $258.05 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 8,549,326 | $640M | 1.5% | $53.80 | +2.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 37,637,352 | $636M | 1.5% | $19.05 | -14.6% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 6,966,920 | $623M | 1.5% | $63.60 | +15.9% | COM | 136375102 |
| — | SHAW COMMUNICATIONS INC | 29,046,881 | $605M | 1.5% | $22.33 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 2,902,026 | $598M | 1.4% | $178.62 | — | COM | 13645T100 |
| EFA | ISHARES TR | 8,634,361 | $560M | 1.4% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 16,412,159 | $532M | 1.3% | $25.03 | -0.9% | COM | 867224107 |
| ENB | ENBRIDGE INC | 14,631,656 | $531M | 1.3% | $22.96 | -0.3% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 4,485,966 | $529M | 1.3% | $69.37 | +47.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,779,953 | $528M | 1.3% | $88.97 | +24.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 1,934,182 | $483M | 1.2% | $157.45 | +35.1% | COM | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 9,583,568 | $447M | 1.1% | $36.50 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 3,309,911 | $437M | 1.1% | $64.28 | +54.6% | COM | 235851102 |
| NTR | NUTRIEN LTD | 7,708,333 | $407M | 1.0% | $39.86 | +3.4% | COM | 67077M108 |
| XRAY | DENTSPLY SIRONA INC | 8,137,304 | $404M | 1.0% | $43.95 | +0.2% | COM | 24906P109 |
| ORCL | ORACLE CORP | 6,987,977 | $375M | 0.9% | $37.21 | +23.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,355,651 | $374M | 0.9% | $30.40 | +3.7% | CL A | 20030N101 |
| V | VISA INC | 2,329,087 | $364M | 0.9% | $98.51 | +39.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,955,070 | $362M | 0.9% | $80.16 | +15.3% | COM | 713448108 |
| SLF | SUN LIFE FINL INC | 9,352,353 | $359M | 0.9% | $37.41 | -1.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 13,035,667 | $358M | 0.9% | $10.74 | -12.9% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 1,972,673 | $347M | 0.8% | $125.98 | +12.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 281,407 | $331M | 0.8% | $54.32 | +3.2% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 2,194,947 | $321M | 0.8% | $176.53 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 178,475 | $318M | 0.8% | $74.66 | +11.5% | COM | 023135106 |
| — | AON PLC | 1,780,658 | $304M | 0.7% | $143.88 | — | SHS CL A | G0408V102 |
| PG | PROCTER AND GAMBLE CO | 2,843,865 | $296M | 0.7% | $64.08 | +28.1% | COM | 742718109 |
| EFX | EQUIFAX INC | 2,460,385 | $292M | 0.7% | $107.08 | -5.8% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 3,288,747 | $291M | 0.7% | $60.90 | -7.9% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,782,519 | $282M | 0.7% | $78.19 | +9.1% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 3,335,475 | $271M | 0.7% | $60.03 | +6.7% | COM | 071813109 |
| STN | STANTEC INC | 11,253,236 | $266M | 0.6% | $24.28 | — | COM | 85472N109 |
| AAPL | APPLE INC | 1,396,019 | $265M | 0.6% | $35.06 | +15.3% | COM | 037833100 |
| SYK | STRYKER CORP | 1,337,288 | $264M | 0.6% | $152.74 | +9.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 2,602,252 | $262M | 0.6% | $72.77 | +18.0% | CL A | 98978V103 |
| HSIC | HENRY SCHEIN INC | 4,312,424 | $259M | 0.6% | $59.08 | +2.1% | COM | 806407102 |
| CAE | CAE INC | 11,301,149 | $250M | 0.6% | $15.08 | +36.5% | COM | 124765108 |
| FTS | FORTIS INC | 6,749,433 | $250M | 0.6% | $26.09 | +5.0% | COM | 349553107 |
| BAC | BANK AMER CORP | 8,937,132 | $247M | 0.6% | $16.49 | +44.9% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 6,355,287 | $244M | 0.6% | $28.27 | +8.8% | COM | 683715106 |
| C | CITIGROUP INC | 3,826,183 | $238M | 0.6% | $42.77 | +14.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,566,709 | $221M | 0.5% | $37.98 | +7.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 3,017,539 | $220M | 0.5% | $49.34 | +18.6% | COM | 681919106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,195,555 | $218M | 0.5% | $176.45 | — | SPONSORED ADS | 01609W102 |
| GWW | GRAINGER W W INC | 720,981 | $217M | 0.5% | $206.54 | +31.5% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 2,852,941 | $212M | 0.5% | $49.60 | +19.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,897,076 | $212M | 0.5% | $72.42 | +11.8% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 1,632,005 | $210M | 0.5% | $126.16 | — | COM | 913017109 |
| — | WORLDPAY INC | 1,797,421 | $204M | 0.5% | $83.53 | — | CL A | 981558109 |
| PBA | PEMBINA PIPELINE CORP | 5,539,585 | $204M | 0.5% | $19.58 | +23.3% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 452,386 | $195M | 0.5% | $118.77 | +10.2% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,452,244 | $193M | 0.5% | $87.99 | +32.2% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 3,573,240 | $193M | 0.5% | $30.37 | +30.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 769,011 | $186M | 0.4% | $113.66 | +74.5% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,719,200 | $185M | 0.4% | $105.70 | — | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 386,028 | $180M | 0.4% | $29.57 | +39.7% | COM | 22160N109 |
| META | FACEBOOK INC | 1,079,252 | $180M | 0.4% | $158.46 | -0.3% | CL A | 30303M102 |
| NKE | NIKE INC | 2,135,362 | $180M | 0.4% | $54.29 | +38.8% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,010,591 | $177M | 0.4% | $181.33 | -17.0% | CL A | 21036P108 |
| CME | CME GROUP INC | 1,058,485 | $174M | 0.4% | $108.76 | +26.8% | COM CL A | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 8,397,840 | $168M | 0.4% | $11.36 | +10.1% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 981,040 | $162M | 0.4% | $134.33 | +0.2% | CL A | 518439104 |
| AVGO | BROADCOM INC | 526,761 | $158M | 0.4% | $19.66 | +14.4% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP OHIO | 2,132,194 | $154M | 0.4% | $29.30 | +89.3% | COM | 743315103 |
| CRI | CARTERS INC | 1,493,111 | $150M | 0.4% | $72.56 | -0.8% | COM | 146229109 |
| — | SYNEOS HEALTH INC | 2,854,502 | $148M | 0.4% | $39.68 | — | CL A | 87166B102 |
| GIB | CGI INC | 2,141,244 | $147M | 0.4% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | LINDE PLC | 831,407 | $146M | 0.4% | $156.04 | — | COM | G5494J103 |
| USB | US BANCORP DEL | 2,952,792 | $142M | 0.3% | $31.45 | +19.6% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,204,787 | $139M | 0.3% | $68.62 | — | COM | 931427108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,665,608 | $132M | 0.3% | $29.40 | +1.5% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,200,167 | $130M | 0.3% | $32.33 | +20.5% | COM | 92343V104 |
| DXCM | DEXCOM INC | 1,080,886 | $129M | 0.3% | $21.42 | +64.1% | COM | 252131107 |
| WCN | WASTE CONNECTIONS INC | 1,449,158 | $128M | 0.3% | $71.14 | +10.4% | COM | 94106B101 |
| MMS | MAXIMUS INC | 1,805,154 | $128M | 0.3% | $59.40 | +18.0% | COM | 577933104 |
| — | ENCANA CORP | 17,553,142 | $127M | 0.3% | $9.34 | — | COM | 292505104 |
| NTRS | NORTHERN TR CORP | 1,402,868 | $127M | 0.3% | $80.20 | -9.0% | COM | 665859104 |
| COTY | COTY INC | 10,974,401 | $126M | 0.3% | $13.44 | -33.0% | COM CL A | 222070203 |
| IVV | ISHARES TR | 436,068 | $124M | 0.3% | $284.46 | — | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC CORP | 1,636,214 | $121M | 0.3% | $75.52 | -8.4% | COM | 929740108 |
| INTC | INTEL CORP | 2,239,076 | $120M | 0.3% | $36.93 | +18.7% | COM | 458140100 |
| BKR | BAKER HUGHES A GE CO | 4,309,144 | $119M | 0.3% | $23.58 | -11.9% | CL A | 05722G100 |
| — | CERNER CORP | 2,073,906 | $119M | 0.3% | $55.80 | — | COM | 156782104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,323,198 | $116M | 0.3% | $55.46 | -11.5% | COM | 238337109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,545,133 | $113M | 0.3% | $30.70 | — | SHS CL A | G5480U104 |
| HON | HONEYWELL INTL INC | 705,881 | $112M | 0.3% | $104.75 | +15.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 440,879 | $109M | 0.3% | $229.08 | -0.6% | COM | 91324P102 |
| NOK | NOKIA CORP | 18,842,829 | $108M | 0.3% | $5.61 | — | SPONSORED ADR | 654902204 |
| MDLZ | MONDELEZ INTL INC | 2,106,422 | $105M | 0.3% | $37.57 | +3.2% | CL A | 609207105 |
| — | SPIRIT AIRLS INC | 1,986,980 | $105M | 0.3% | $42.59 | — | COM | 848577102 |
| CTRA | CABOT OIL & GAS CORP | 3,932,708 | $103M | 0.2% | $17.34 | +7.6% | COM | 127097103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,707,920 | $103M | 0.2% | $10.38 | +13.0% | COM | 302081104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,862,524 | $100M | 0.2% | $47.45 | +13.6% | CL B | 775109200 |
| — | RAYTHEON CO | 536,647 | $97.71M | 0.2% | $202.87 | — | COM NEW | 755111507 |
| CVLT | COMMVAULT SYSTEMS INC | 1,490,374 | $96.49M | 0.2% | $53.39 | +21.0% | COM | 204166102 |
| — | GENERAL ELECTRIC CO | 9,645,764 | $96.36M | 0.2% | $13.14 | — | COM | 369604103 |
| MGA | MAGNA INTL INC | 1,964,459 | $95.65M | 0.2% | $39.55 | +2.3% | COM | 559222401 |
| BA | BOEING CO | 250,323 | $95.48M | 0.2% | $292.38 | +28.3% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 1,420,145 | $94.01M | 0.2% | $56.34 | +0.2% | COM | 674599105 |
| FISV | FISERV INC | 1,054,188 | $93.06M | 0.2% | $77.46 | +6.5% | COM | 337738108 |
| — | OAKTREE CAP GROUP LLC | 1,872,073 | $92.95M | 0.2% | $44.32 | — | UNIT CL A | 674001201 |
| DVA | DAVITA INC | 1,692,230 | $91.87M | 0.2% | $65.65 | -15.7% | COM | 23918K108 |
| AGG | ISHARES TR | 840,280 | $91.65M | 0.2% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 944,712 | $89.92M | 0.2% | $75.67 | -5.0% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,293,607 | $88.66M | 0.2% | $51.16 | +7.5% | COM | 194162103 |
| EWG | ISHARES INC | 3,234,055 | $87.06M | 0.2% | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| BCE | BCE INC | 1,947,475 | $86.45M | 0.2% | $28.37 | -3.0% | COM NEW | 05534B760 |
| UNP | UNION PACIFIC CORP | 515,751 | $86.23M | 0.2% | $91.29 | +51.3% | COM | 907818108 |
| — | CANTEL MEDICAL CORP | 1,274,732 | $85.27M | 0.2% | $73.89 | — | COM | 138098108 |
| MCO | MOODYS CORP | 470,434 | $85.19M | 0.2% | $115.35 | +34.3% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 282,887 | $84.91M | 0.2% | $191.92 | +26.9% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 398,732 | $83.95M | 0.2% | $147.25 | +24.0% | COM | 78409V104 |
| FTV | FORTIVE CORP | 991,750 | $83.2M | 0.2% | $32.56 | +45.4% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 1,448,460 | $83.19M | 0.2% | $34.12 | -12.9% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 875,946 | $82.72M | 0.2% | $16.49 | +26.9% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 519,006 | $82.19M | 0.2% | $145.46 | +5.3% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 1,871,964 | $81.43M | 0.2% | $34.90 | +4.3% | COM | 008474108 |
| MKL | MARKEL CORP | 81,648 | $81.34M | 0.2% | $812.65 | +25.0% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 404,350 | $81.23M | 0.2% | $196.58 | +2.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 764,526 | $81.09M | 0.2% | $78.40 | +8.9% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 670,894 | $80.04M | 0.2% | $100.79 | +5.4% | COM | 256677105 |
| IT | GARTNER INC | 526,900 | $79.92M | 0.2% | $117.14 | +18.5% | COM | 366651107 |
| CAT | CATERPILLAR INC DEL | 587,187 | $79.56M | 0.2% | $113.86 | +0.7% | COM | 149123101 |
| KW | KENNEDY-WILSON HLDGS INC | 3,640,283 | $77.87M | 0.2% | $20.46 | -0.8% | COM | 489398107 |
| T | AT&T INC | 2,473,382 | $77.56M | 0.2% | $14.18 | -0.1% | COM | 00206R102 |
| — | INSTRUCTURE INC | 1,638,138 | $77.19M | 0.2% | $36.35 | — | COM | 45781U103 |
| PFE | PFIZER INC | 1,798,371 | $76.38M | 0.2% | $24.50 | +19.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 399,291 | $75.83M | 0.2% | $112.36 | +37.6% | COM | 580135101 |
| LOW | LOWES COS INC | 690,306 | $75.57M | 0.2% | $71.24 | +23.6% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 2,300,413 | $75.11M | 0.2% | $44.53 | -34.7% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 577,937 | $74.95M | 0.2% | $115.74 | -10.1% | CL A | 751212101 |
| EWJ | ISHARES INC | 1,363,359 | $74.6M | 0.2% | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORP | 399,272 | $71.69M | 0.2% | $3.96 | -2.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 60,696 | $71.22M | 0.2% | $50.84 | +9.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 367,598 | $70.54M | 0.2% | $148.41 | +4.2% | COM | 437076102 |
| — | THOMSON REUTERS CORP | 1,182,125 | $69.98M | 0.2% | $49.62 | — | COM NEW | 884903709 |
| GS | GOLDMAN SACHS GROUP INC | 359,898 | $69.1M | 0.2% | $184.35 | -11.0% | COM | 38141G104 |
| BIDU | BAIDU INC | 409,613 | $67.53M | 0.2% | $187.11 | — | SPON ADR REP A | 056752108 |
| DLB | DOLBY LABORATORIES INC | 1,070,235 | $67.39M | 0.2% | $57.72 | +0.2% | COM CL A | 25659T107 |
| EMB | ISHARES TR | 609,638 | $67.1M | 0.2% | $109.38 | — | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 1,291,058 | $66.68M | 0.2% | $47.14 | -0.8% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 521,019 | $66.53M | 0.2% | $106.86 | +0.5% | COM | 98956P102 |
| — | DISCOVERY INC | 2,573,915 | $65.43M | 0.2% | $20.93 | — | COM SER C | 25470F302 |
| — | CAMBREX CORP | 1,674,275 | $65.05M | 0.2% | $46.68 | — | COM | 132011107 |
| RIG | TRANSOCEAN LTD | 7,384,042 | $64.31M | 0.2% | $9.45 | -9.4% | REG SHS | H8817H100 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,903,929 | $62.81M | 0.2% | $38.31 | 0.0% | COM | 421906108 |
| QSR | RESTAURANT BRANDS INTL INC | 953,006 | $62.05M | 0.1% | $58.09 | +5.8% | COM | 76131D103 |
| BWA | BORGWARNER INC | 1,603,377 | $61.59M | 0.1% | $31.76 | -2.3% | COM | 099724106 |
| DSGX | DESCARTES SYS GROUP INC | 1,692,059 | $61.56M | 0.1% | $30.69 | +5.4% | COM | 249906108 |
| CVS | CVS HEALTH CORP | 1,138,148 | $61.38M | 0.1% | $59.87 | -17.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 755,454 | $61.04M | 0.1% | $56.16 | -1.3% | COM | 30231G102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 467,676 | $59.9M | 0.1% | $109.03 | — | COM | 82669G104 |
| ROP | ROPER TECHNOLOGIES INC | 173,962 | $59.49M | 0.1% | $284.42 | +2.5% | COM | 776696106 |
| — | NIELSEN HLDGS PLC | 2,498,301 | $59.13M | 0.1% | $38.10 | — | SHS EUR | G6518L108 |
| IPGP | IPG PHOTONICS CORP | 386,736 | $58.7M | 0.1% | $195.16 | -27.5% | COM | 44980X109 |
| IGOV | ISHARES TR | 1,167,932 | $57.27M | 0.1% | $49.15 | — | INTL TREA BD ETF | 464288117 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,562,441 | $55.51M | 0.1% | $35.18 | — | COM | 007800105 |
| PAYX | PAYCHEX INC | 691,797 | $55.48M | 0.1% | $58.45 | +3.4% | COM | 704326107 |
| AZO | AUTOZONE INC | 53,822 | $55.12M | 0.1% | $852.98 | +5.2% | COM | 053332102 |
| MEOH | METHANEX CORP | 962,261 | $54.71M | 0.1% | $55.20 | +2.1% | COM | 59151K108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,413,560 | $54.25M | 0.1% | $37.90 | +0.8% | COM | 101137107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,499,212 | $53.93M | 0.1% | $26.07 | +17.1% | COM | 375916103 |
| STE | STERIS PLC | 420,415 | $53.83M | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | BARRICK GOLD CORPORATION | 3,915,321 | $53.68M | 0.1% | $16.03 | — | COM | 067901108 |
| — | PARSLEY ENERGY INC | 2,674,134 | $51.61M | 0.1% | $17.94 | — | CL A | 701877102 |
| SABR | SABRE CORP | 2,377,619 | $50.86M | 0.1% | $21.55 | +3.0% | COM | 78573M104 |
| CSX | CSX CORP | 665,799 | $49.81M | 0.1% | $20.88 | +1.1% | COM | 126408103 |
| ADBE | ADOBE INC | 185,734 | $49.5M | 0.1% | $234.32 | +7.6% | COM | 00724F101 |
| — | INGERSOLL-RAND PLC | 455,499 | $49.17M | 0.1% | $98.93 | — | SHS | G47791101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,344,233 | $48.96M | 0.1% | $7.16 | +7.8% | COM | 015857105 |
| EEM | ISHARES TR | 1,134,492 | $48.69M | 0.1% | $41.66 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 1,311,213 | $48.44M | 0.1% | $29.87 | -1.0% | SHS | G51502105 |
| MIDD | MIDDLEBY CORP | 371,851 | $48.35M | 0.1% | $119.48 | +0.5% | COM | 596278101 |
| TECK | TECK RESOURCES LTD | 2,067,373 | $47.92M | 0.1% | $13.40 | +68.3% | CL B | 878742204 |
| — | NOBLE ENERGY INC | 1,900,181 | $46.99M | 0.1% | $26.64 | — | COM | 655044105 |
| TLT | ISHARES TR | 371,061 | $46.92M | 0.1% | $124.90 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 772,479 | $46.23M | 0.1% | $59.24 | -14.9% | COM | 56585A102 |
| WAT | WATERS CORP | 180,857 | $45.52M | 0.1% | $162.94 | +39.8% | COM | 941848103 |
| — | RITCHIE BROS AUCTIONEERS | 1,321,384 | $44.93M | 0.1% | $33.34 | — | COM | 767744105 |
| MDT | MEDTRONIC PLC | 490,971 | $44.72M | 0.1% | $67.78 | +9.7% | SHS | G5960L103 |
| EWQ | ISHARES INC | 1,509,910 | $44.5M | 0.1% | $27.25 | — | MSCI FRANCE ETF | 464286707 |
| HAL | HALLIBURTON CO | 1,513,209 | $44.34M | 0.1% | $38.28 | -31.5% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 531,533 | $44.1M | 0.1% | $38.45 | -5.3% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 423,167 | $43.94M | 0.1% | $83.02 | +13.8% | COM | 70450Y103 |
| E | ENI S P A | 1,227,565 | $43.26M | 0.1% | $33.64 | — | SPONSORED ADR | 26874R108 |
| CVE | CENOVUS ENERGY INC | 4,938,850 | $42.87M | 0.1% | $9.82 | -26.0% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 1,549,442 | $42.41M | 0.1% | $23.04 | -2.3% | COM NEW | 453038408 |
| TS | TENARIS S A | 1,487,701 | $42.03M | 0.1% | $26.76 | — | SPONSORED ADS | 88031M109 |
| — | ROYAL DUTCH SHELL PLC | 646,890 | $40.49M | 0.1% | $62.57 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 203,795 | $40.16M | 0.1% | $129.17 | +13.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 479,221 | $39.86M | 0.1% | $42.98 | +40.3% | COM | 58933Y105 |
| — | SVB FINL GROUP | 177,783 | $39.53M | 0.1% | $231.99 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC DEL | 1,374,109 | $39.46M | 0.1% | $15.80 | +15.5% | COM | 969457100 |
| — | CORELOGIC INC | 1,052,779 | $39.23M | 0.1% | $44.05 | — | COM | 21871D103 |
| WMT | WALMART INC | 400,520 | $39.06M | 0.1% | $25.79 | +13.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,495 | $38.87M | 0.1% | $95.66 | -1.1% | COM | 459200101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,884,600 | $38.77M | 0.1% | $23.24 | — | UNIT LTD PARTN | G16249107 |
| PAGP | PLAINS GP HLDGS L P | 1,550,498 | $38.64M | 0.1% | $22.74 | — | LTD PARTNR INT A | 72651A207 |
| — | ENERPLUS CORP | 4,588,806 | $38.59M | 0.1% | $8.42 | — | COM | 292766102 |
| TYL | TYLER TECHNOLOGIES INC | 187,649 | $38.35M | 0.1% | $197.67 | +0.2% | COM | 902252105 |
| DIS | DISNEY WALT CO | 344,748 | $38.28M | 0.1% | $107.24 | +0.6% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 192,879 | $37.29M | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| IAGG | ISHARES TR | 691,495 | $36.98M | 0.1% | $52.25 | — | CORE INTL AGGR | 46435G672 |
| — | MRC GLOBAL INC | 2,099,918 | $36.71M | 0.1% | $15.97 | — | COM | 55345K103 |
| INDA | ISHARES TR | 1,017,168 | $35.85M | 0.1% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| KR | KROGER CO | 1,437,330 | $35.36M | 0.1% | $23.52 | +0.4% | COM | 501044101 |
| PSK | SPDR SERIES TRUST | 818,932 | $34.95M | 0.1% | $43.03 | — | WELLS FG PFD ETF | 78464A292 |
| FANG | DIAMONDBACK ENERGY INC | 343,252 | $34.85M | 0.1% | $83.48 | -4.8% | COM | 25278X109 |
| TAC | TRANSALTA CORP | 4,714,437 | $34.6M | 0.1% | $5.23 | +9.1% | COM | 89346D107 |
| TJX | TJX COS INC NEW | 646,885 | $34.42M | 0.1% | $45.21 | +0.6% | COM | 872540109 |
| GLOB | GLOBANT S A | 478,177 | $34.14M | 0.1% | $47.67 | +41.1% | COM | L44385109 |
| EWL | ISHARES INC | 959,098 | $33.92M | 0.1% | $35.37 | — | MSCI SWITZERLAND | 464286749 |
| SCI | SERVICE CORP INTL | 813,963 | $32.68M | 0.1% | $41.74 | -0.0% | COM | 817565104 |
| PK | PARK HOTELS RESORTS INC | 1,040,114 | $32.33M | 0.1% | $31.63 | — | COM | 700517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 739,417 | $31.89M | 0.1% | $37.85 | -7.8% | COM | 039483102 |
| EMLC | VANECK VECTORS ETF TR | 951,480 | $31.74M | 0.1% | $33.07 | — | JP MORGAN MKTS | 92189H300 |
| UBS | UBS GROUP AG | 2,600,607 | $31.49M | 0.1% | $15.97 | -20.7% | SHS | H42097107 |
| MS | MORGAN STANLEY | 733,288 | $30.95M | 0.1% | $34.24 | -0.7% | COM NEW | 617446448 |
| — | ROWAN COMPANIES PLC | 2,856,276 | $30.82M | 0.1% | $20.24 | — | SHS CL A | G7665A101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 237,394 | $30.18M | 0.1% | $73.25 | +62.7% | COM | 109194100 |
| EXC | EXELON CORP | 601,464 | $30.15M | 0.1% | $23.01 | +16.2% | COM | 30161N101 |
| — | MAXAR TECHNOLOGIES INC | 7,324,121 | $29.44M | 0.1% | $4.02 | — | COM | 57778K105 |
| GILD | GILEAD SCIENCES INC | 445,941 | $28.99M | 0.1% | $53.98 | -5.8% | COM | 375558103 |
| IEF | ISHARES TR | 269,839 | $28.78M | 0.1% | $106.67 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ANGLOGOLD ASHANTI LTD | 2,185,513 | $28.63M | 0.1% | $11.24 | — | SPONSORED ADR | 035128206 |
| VRNS | VARONIS SYS INC | 477,400 | $28.47M | 0.1% | $18.97 | 0.0% | COM | 922280102 |
| TIP | ISHARES TR | 249,499 | $28.21M | 0.1% | $113.04 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 231,712 | $27.59M | 0.1% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 413,108 | $27.57M | 0.1% | $39.65 | +33.6% | COM | 20825C104 |
| MMM | 3M CO | 132,668 | $27.57M | 0.1% | $106.11 | +23.5% | COM | 88579Y101 |
| — | NEW ORIENTAL ED & TECH GRP I | 304,928 | $27.47M | 0.1% | $90.29 | — | SPON ADR | 647581107 |
| CVX | CHEVRON CORP NEW | 220,930 | $27.21M | 0.1% | $83.66 | +4.5% | COM | 166764100 |
| NEM | NEWMONT MNG CORP | 758,726 | $27.14M | 0.1% | $23.69 | +15.4% | COM | 651639106 |
| HOG | HARLEY DAVIDSON INC | 756,698 | $26.98M | 0.1% | $45.29 | -19.6% | COM | 412822108 |
| CI | CIGNA CORP NEW | 167,447 | $26.93M | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 308,331 | $25.89M | 0.1% | $84.09 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 781,560 | $25.87M | 0.1% | $25.05 | +8.0% | COM | 219350105 |
| — | PREMIER INC | 710,535 | $24.51M | 0.1% | $34.86 | — | CL A | 74051N102 |
| SPG | SIMON PPTY GROUP INC NEW | 133,655 | $24.35M | 0.1% | $119.51 | +1.7% | COM | 828806109 |
| — | HUDSON LTD | 1,769,043 | $24.32M | 0.1% | $18.93 | — | COM CL A | G46408103 |
| CNC | CENTENE CORP DEL | 456,472 | $24.24M | 0.1% | $62.92 | -3.5% | COM | 15135B101 |
| — | CARRIZO OIL & GAS INC | 1,918,663 | $23.93M | 0.1% | $18.62 | — | COM | 144577103 |
| CIEN | CIENA CORP | 631,469 | $23.58M | 0.1% | $30.14 | +28.8% | COM NEW | 171779309 |
| BP | BP PLC | 537,686 | $23.51M | 0.1% | $42.18 | — | SPONSORED ADR | 055622104 |
| HCC | WARRIOR MET COAL INC | 755,843 | $22.98M | 0.1% | $26.72 | +2.4% | COM | 93627C101 |
| CB | CHUBB LIMITED | 163,874 | $22.95M | 0.1% | $114.42 | +3.6% | COM | H1467J104 |
| AR | ANTERO RES CORP | 2,522,642 | $22.27M | 0.1% | $10.49 | -10.0% | COM | 03674X106 |
| DUK | DUKE ENERGY CORP NEW | 246,681 | $22.2M | 0.1% | $62.63 | +6.8% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 106,998 | $22.11M | 0.1% | $14.14 | +24.9% | CL A | 82509L107 |
| — | HANESBRANDS INC | 1,231,079 | $22.01M | 0.1% | $17.22 | — | COM | 410345102 |
| AGO | ASSURED GUARANTY LTD | 494,593 | $21.98M | 0.1% | $32.61 | +13.3% | COM | G0585R106 |
| — | KELLOGG CO | 380,509 | $21.83M | 0.1% | $45.16 | -8.2% | COM | 487836108 |
| DXC | DXC TECHNOLOGY CO | 339,304 | $21.82M | 0.1% | $63.18 | -2.7% | COM | 23355L106 |
| — | CELESTICA INC | 2,567,614 | $21.7M | 0.1% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | KIRKLAND LAKE GOLD LTD | 707,613 | $21.52M | 0.1% | $24.54 | — | COM | 49741E100 |
| CMP | COMPASS MINERALS INTL INC | 383,120 | $20.83M | 0.1% | $42.71 | -0.6% | COM | 20451N101 |
| NOC | NORTHROP GRUMMAN CORP | 77,118 | $20.79M | 0.1% | $245.81 | -0.9% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,672 | $20.66M | 0.0% | $57.44 | -3.4% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 93,960 | $20.46M | 0.0% | $156.19 | +0.7% | COM | 74460D109 |
| — | WESTROCK CO | 531,185 | $20.37M | 0.0% | $44.02 | — | COM | 96145D105 |
| — | GOLDCORP INC NEW | 1,773,722 | $20.29M | 0.0% | $15.26 | — | COM | 380956409 |
| EPC | EDGEWELL PERS CARE CO | 461,135 | $20.24M | 0.0% | $41.64 | -8.7% | COM | 28035Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 149,587 | $20.01M | 0.0% | $121.36 | +5.1% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,747 | $19.7M | 0.0% | $69.81 | -1.8% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 173,929 | $19.67M | 0.0% | $90.96 | +2.8% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 188,217 | $19.62M | 0.0% | $78.63 | +9.7% | COM | 030420103 |
| EWA | ISHARES INC | 909,840 | $19.58M | 0.0% | $19.25 | — | MSCI AUST ETF | 464286103 |
| GFI | GOLD FIELDS LTD NEW | 5,232,400 | $19.52M | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 102,459 | $19.46M | 0.0% | $145.05 | +6.6% | COM | 031162100 |
| — | BERRY GLOBAL GROUP INC | 360,085 | $19.4M | 0.0% | $52.61 | — | COM | 08579W103 |
| — | PRECISION DRILLING CORP | 8,098,223 | $19.36M | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| — | ANNALY CAP MGMT INC | 1,933,448 | $19.32M | 0.0% | $10.05 | — | COM | 035710409 |
| AXTA | AXALTA COATING SYS LTD | 760,927 | $19.18M | 0.0% | $25.64 | +0.4% | COM | G0750C108 |
| — | STERICYCLE INC | 352,085 | $19.16M | 0.0% | $55.66 | — | COM | 858912108 |
| FLOT | ISHARES TR | 373,277 | $19M | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| AFL | AFLAC INC | 377,168 | $18.86M | 0.0% | $38.38 | +6.8% | COM | 001055102 |
| CGNX | COGNEX CORP | 369,235 | $18.78M | 0.0% | $49.97 | -10.2% | COM | 192422103 |
| APD | AIR PRODS & CHEMS INC | 98,040 | $18.72M | 0.0% | $133.14 | +9.4% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 723,267 | $18.59M | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| DORM | DORMAN PRODUCTS INC | 210,490 | $18.54M | 0.0% | $70.34 | +23.6% | COM | 258278100 |
| VLO | VALERO ENERGY CORP NEW | 213,698 | $18.13M | 0.0% | $62.60 | -0.3% | COM | 91913Y100 |
| WTPI | WISDOMTREE TR | 664,780 | $17.9M | 0.0% | $25.45 | — | CBOE S&P 500 | 97717X560 |
| — | YAMANA GOLD INC | 6,737,046 | $17.58M | 0.0% | $3.61 | — | COM | 98462Y100 |
| VNQ | VANGUARD INDEX FDS | 200,970 | $17.47M | 0.0% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HLDGS INC | 9,671 | $16.88M | 0.0% | $1969.93 | -10.9% | COM | 09857L108 |
| KO | COCA COLA CO | 358,948 | $16.82M | 0.0% | $37.61 | +0.4% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 102,510 | $16.8M | 0.0% | $132.59 | +10.1% | COM | 550021109 |
| BBY | BEST BUY INC | 235,277 | $16.72M | 0.0% | $45.03 | +6.0% | COM | 086516101 |
| NSP | INSPERITY INC | 133,617 | $16.52M | 0.0% | $59.66 | +59.8% | COM | 45778Q107 |
| AAP | ADVANCE AUTO PARTS INC | 96,326 | $16.43M | 0.0% | $143.84 | -1.2% | COM | 00751Y106 |
| PNC | PNC FINL SVCS GROUP INC | 133,706 | $16.4M | 0.0% | $105.28 | -8.0% | COM | 693475105 |
| — | DOWDUPONT INC | 456,780 | $16.37M | 0.0% | $70.70 | — | COM | 26078J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,934 | $16.28M | 0.0% | $314.18 | +4.8% | CL A | 16119P108 |
| — | WORLD WRESTLING ENTMT INC | 185,587 | $16.11M | 0.0% | $87.21 | — | CL A | 98156Q108 |
| MA | MASTERCARD INC | 67,780 | $15.96M | 0.0% | $191.81 | +8.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 130,000 | $15.86M | 0.0% | $121.54 | — | Put | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 207,511 | $15.75M | 0.0% | $63.79 | -2.6% | COM | 277432100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 174,207 | $15.72M | 0.0% | $70.27 | +18.6% | COM | 759509102 |
| YUM | YUM BRANDS INC | 155,931 | $15.56M | 0.0% | $78.40 | +6.5% | COM | 988498101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 260,832 | $15.54M | 0.0% | $56.95 | — | GLB EX US ETF | 922042676 |
| STWD | STARWOOD PPTY TR INC | 695,140 | $15.54M | 0.0% | $21.83 | — | COM | 85571B105 |
| SLAB | SILICON LABORATORIES INC | 188,725 | $15.26M | 0.0% | $63.48 | +31.0% | COM | 826919102 |
| SO | SOUTHERN CO | 292,862 | $15.13M | 0.0% | $36.70 | +1.9% | COM | 842587107 |
| TGT | TARGET CORP | 187,946 | $15.09M | 0.0% | $62.37 | -2.7% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 164,322 | $15.08M | 0.0% | $87.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | HOLLYFRONTIER CORP | 304,067 | $14.98M | 0.0% | $58.13 | — | COM | 436106108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,158 | $14.95M | 0.0% | $114.09 | +1.9% | ORD | M22465104 |
| A | AGILENT TECHNOLOGIES INC | 185,706 | $14.93M | 0.0% | $65.87 | +9.7% | COM | 00846U101 |
| GLD | SPDR GOLD TRUST | 122,212 | $14.91M | 0.0% | $121.54 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 114,060 | $14.8M | 0.0% | $91.26 | +21.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 198,478 | $14.69M | 0.0% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 83,344 | $14.64M | 0.0% | $135.75 | +11.3% | SHS | G96629103 |
| AIG | AMERICAN INTL GROUP INC | 338,589 | $14.58M | 0.0% | $35.47 | +0.7% | COM NEW | 026874784 |
| JKHY | HENRY JACK & ASSOC INC | 104,246 | $14.46M | 0.0% | $105.06 | +15.9% | COM | 426281101 |
| XLC | SELECT SECTOR SPDR TR | 307,871 | $14.4M | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 79,600 | $14.3M | 0.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 367,900 | $14.19M | 0.0% | $34.38 | — | COM | 36467J108 |
| ELV | ANTHEM INC | 48,949 | $14.05M | 0.0% | $208.65 | +26.4% | COM | 036752103 |
| HUM | HUMANA INC | 52,672 | $14.01M | 0.0% | $260.40 | +4.2% | COM | 444859102 |
| UAA | UNDER ARMOUR INC | 661,125 | $13.98M | 0.0% | $21.02 | -0.4% | CL A | 904311107 |
| FFIV | F5 NETWORKS INC | 88,981 | $13.96M | 0.0% | $157.54 | +2.1% | COM | 315616102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,387 | $13.8M | 0.0% | $55.90 | +71.5% | COM | 33616C100 |
| ETN | EATON CORP PLC | 169,615 | $13.66M | 0.0% | $66.04 | +0.7% | SHS | G29183103 |
| — | ANSYS INC | 74,184 | $13.55M | 0.0% | $174.92 | — | COM | 03662Q105 |
| BRO | BROWN & BROWN INC | 455,737 | $13.45M | 0.0% | $20.19 | +34.6% | COM | 115236101 |
| XLP | SELECT SECTOR SPDR TR | 234,358 | $13.15M | 0.0% | $54.42 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 198,130 | $13.1M | 0.0% | $60.45 | — | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 139,237 | $13.07M | 0.0% | $74.53 | +6.4% | COM | 571748102 |
| TX | TERNIUM SA | 475,879 | $12.95M | 0.0% | $29.05 | — | SPONSORED ADS | 880890108 |
| — | WEATHERFORD INTL PLC | 18,543,177 | $12.94M | 0.0% | $2.46 | — | ORD SHS | G48833100 |
| HCA | HCA HEALTHCARE INC | 99,171 | $12.93M | 0.0% | $123.29 | +2.6% | COM | 40412C101 |
| SRE | SEMPRA ENERGY | 102,010 | $12.84M | 0.0% | $46.12 | +2.2% | COM | 816851109 |
| FNV | FRANCO NEVADA CORP | 169,727 | $12.74M | 0.0% | $62.96 | +10.5% | COM | 351858105 |
| — | MALLINCKRODT PUB LTD CO | 585,290 | $12.72M | 0.0% | $28.23 | — | SHS | G5785G107 |
| WU | WESTERN UN CO | 673,694 | $12.44M | 0.0% | $18.11 | — | COM | 959802109 |
| KEY | KEYCORP NEW | 782,911 | $12.33M | 0.0% | $12.38 | -3.3% | COM | 493267108 |
| CPRI | CAPRI HOLDINGS LIMITED | 268,170 | $12.27M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| NSC | NORFOLK SOUTHERN CORP | 65,541 | $12.25M | 0.0% | $125.92 | +19.5% | COM | 655844108 |
| — | BOTTOMLINE TECH DEL INC | 243,107 | $12.18M | 0.0% | $43.80 | — | COM | 101388106 |
| — | VARIAN MED SYS INC | 85,152 | $12.07M | 0.0% | $141.72 | — | COM | 92220P105 |
| WIP | SPDR SERIES TRUST | 220,785 | $11.94M | 0.0% | $54.08 | — | FTSE INT GVT ETF | 78464A490 |
| DTE | DTE ENERGY CO | 95,198 | $11.88M | 0.0% | $75.46 | +6.1% | COM | 233331107 |
| PSX | PHILLIPS 66 | 123,574 | $11.76M | 0.0% | $71.48 | +0.6% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 142,509 | $11.46M | 0.0% | $64.20 | +8.3% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 238,937 | $11.44M | 0.0% | $32.36 | — | UNIT 99/99/9999 | 387437114 |
| HRL | HORMEL FOODS CORP | 255,079 | $11.42M | 0.0% | $33.37 | +6.8% | COM | 440452100 |
| PII | POLARIS INDS INC | 133,388 | $11.26M | 0.0% | $90.67 | -6.4% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 222,483 | $11.22M | 0.0% | $41.64 | +1.7% | COM | 064058100 |
| — | CALLON PETE CO DEL | 1,477,702 | $11.16M | 0.0% | $9.24 | — | COM | 13123X102 |
| — | CHINA MOBILE LIMITED | 216,556 | $11.04M | 0.0% | $55.64 | — | SPONSORED ADR | 16941M109 |
| — | HMS HLDGS CORP | 371,978 | $11.01M | 0.0% | $24.33 | — | COM | 40425J101 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,767 | $11.01M | 0.0% | $43.02 | -11.0% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR | 418,127 | $11M | 0.0% | $27.88 | — | COM SH BEN INT | 44106M102 |
| FLRN | SPDR SER TR | 350,927 | $10.77M | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| WPM | WHEATON PRECIOUS METALS CORP | 447,156 | $10.65M | 0.0% | $17.67 | +10.9% | COM | 962879102 |
| VOYA | VOYA FINL INC | 210,887 | $10.54M | 0.0% | $34.37 | +24.1% | COM | 929089100 |
| EWN | ISHARES INC | 352,267 | $10.53M | 0.0% | $26.30 | — | MSCI NETHERL ETF | 464286814 |
| GBX | GREENBRIER COS INC | 325,866 | $10.5M | 0.0% | $33.96 | -5.7% | COM | 393657101 |
| ABBV | ABBVIE INC | 128,288 | $10.34M | 0.0% | $60.12 | +1.5% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 121,626 | $10.31M | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| GRMN | GARMIN LTD | 118,666 | $10.25M | 0.0% | $49.99 | +28.5% | SHS | H2906T109 |
| HDB | HDFC BANK LTD | 88,361 | $10.24M | 0.0% | $109.95 | — | SPONSORED ADS | 40415F101 |
| DELL | DELL TECHNOLOGIES INC | 173,534 | $10.19M | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| CWB | SPDR SERIES TRUST | 194,906 | $10.18M | 0.0% | $51.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | KANSAS CITY SOUTHERN | 87,446 | $10.14M | 0.0% | $99.90 | — | COM NEW | 485170302 |
| HAE | HAEMONETICS CORP | 114,475 | $10.01M | 0.0% | $91.69 | -0.8% | COM | 405024100 |
| CMI | CUMMINS INC | 62,554 | $9.875M | 0.0% | $126.32 | -0.4% | COM | 231021106 |
| PLD | PROLOGIS INC | 136,125 | $9.794M | 0.0% | $52.98 | +6.4% | COM | 74340W103 |
| HBM | HUDBAY MINERALS INC | 1,361,978 | $9.725M | 0.0% | $6.49 | -4.7% | COM | 443628102 |
| — | WASHINGTON PRIME GROUP NEW | 1,719,430 | $9.715M | 0.0% | $7.30 | — | COM | 93964W108 |
| XLY | SELECT SECTOR SPDR TR | 84,879 | $9.663M | 0.0% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| — | VEREIT INC | 1,150,300 | $9.628M | 0.0% | $7.25 | — | COM | 92339V100 |
| VET | VERMILION ENERGY INC | 389,279 | $9.615M | 0.0% | $32.93 | -25.6% | COM | 923725105 |
| CAG | CONAGRA BRANDS INC | 345,439 | $9.582M | 0.0% | $25.49 | -31.8% | COM | 205887102 |
| — | CELGENE CORP | 100,469 | $9.478M | 0.0% | $86.77 | — | COM | 151020104 |
| PAAS | PAN AMERICAN SILVER CORP | 715,151 | $9.476M | 0.0% | $15.09 | -7.2% | COM | 697900108 |
| EEFT | EURONET WORLDWIDE INC | 65,654 | $9.362M | 0.0% | $123.38 | +1.0% | COM | 298736109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 587,102 | $9.347M | 0.0% | $12.38 | — | SPONSORED ADR | 71654V408 |
| MSI | MOTOROLA SOLUTIONS INC | 66,450 | $9.331M | 0.0% | $113.81 | +4.0% | COM NEW | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 52,917 | $9.285M | 0.0% | $152.59 | -1.7% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 226,560 | $9.28M | 0.0% | $41.54 | — | SPONSORED ADS | 874039100 |
| MPT | MEDICAL PPTYS TRUST INC | 490,750 | $9.084M | 0.0% | $14.91 | — | COM | 58463J304 |
| SLV | ISHARES SILVER TRUST | 640,000 | $9.075M | 0.0% | $15.41 | — | ISHARES | 46428Q109 |
| EPR | EPR PPTYS | 117,500 | $9.036M | 0.0% | $68.41 | — | COM SH BEN INT | 26884U109 |
| — | CDK GLOBAL INC | 152,979 | $8.998M | 0.0% | $50.56 | — | COM | 12508E101 |
| INFY | INFOSYS LTD | 820,764 | $8.971M | 0.0% | $13.77 | — | SPONSORED ADR | 456788108 |
| — | CITRIX SYS INC | 89,718 | $8.941M | 0.0% | $101.03 | — | COM | 177376100 |
| MCK | MCKESSON CORP | 76,322 | $8.934M | 0.0% | $147.63 | -20.6% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 37,740 | $8.921M | 0.0% | $337.80 | -6.8% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 196,455 | $8.823M | 0.0% | $38.51 | +2.3% | COM | 98850P109 |
| BRX | BRIXMOR PPTY GROUP INC | 473,400 | $8.696M | 0.0% | $17.51 | — | COM | 11120U105 |
| — | ARCH COAL INC | 95,093 | $8.679M | 0.0% | $90.96 | — | CL A | 039380407 |
| TER | TERADYNE INC | 217,377 | $8.66M | 0.0% | $38.82 | -6.8% | COM | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 103,293 | $8.651M | 0.0% | $59.47 | +5.0% | COM | 025537101 |
| EVR | EVERCORE INC | 94,882 | $8.634M | 0.0% | $59.91 | +25.7% | CLASS A | 29977A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,334 | $8.632M | 0.0% | $161.60 | -25.5% | COM | 018581108 |
| PTEN | PATTERSON UTI ENERGY INC | 612,201 | $8.583M | 0.0% | $17.65 | -25.7% | COM | 703481101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,642 | $8.569M | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| FTNT | FORTINET INC | 101,917 | $8.558M | 0.0% | $15.36 | +3.7% | COM | 34959E109 |
| R | RYDER SYS INC | 137,649 | $8.533M | 0.0% | $77.13 | -24.1% | COM | 783549108 |
| NTAP | NETAPP INC | 122,134 | $8.469M | 0.0% | $59.00 | -9.5% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 323,211 | $8.294M | 0.0% | $25.32 | +5.6% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 55,018 | $8.287M | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| — | EQUITY COMWLTH | 251,700 | $8.228M | 0.0% | $32.42 | — | COM SH BEN INT | 294628102 |
| KGC | KINROSS GOLD CORP | 2,386,652 | $8.21M | 0.0% | $4.21 | -20.9% | COM | 496902404 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 361,316 | $8.18M | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| APLE | APPLE HOSPITALITY REIT INC | 489,600 | $7.98M | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,474 | $7.903M | 0.0% | $116.11 | +8.0% | COM | 053015103 |
| CIGI | COLLIERS INTL GROUP INC | 118,080 | $7.883M | 0.0% | $54.90 | +14.9% | SUB VTG SHS | 194693107 |
| QCOM | QUALCOMM INC | 137,965 | $7.868M | 0.0% | $51.22 | -10.7% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 168,741 | $7.853M | 0.0% | $46.77 | -4.9% | SHS | N00985106 |
| — | BRISTOW GROUP INC | 7,042,231 | $7.817M | 0.0% | $6.09 | — | COM | 110394103 |
| FCN | FTI CONSULTING INC | 101,630 | $7.807M | 0.0% | $70.15 | +0.6% | COM | 302941109 |
| — | SENIOR HSG PPTYS TR | 653,196 | $7.695M | 0.0% | $15.87 | — | SH BEN INT | 81721M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 394,700 | $7.685M | 0.0% | $22.31 | — | COM | 78573L106 |
| NHI | NATIONAL HEALTH INVS INC | 97,300 | $7.643M | 0.0% | $75.59 | — | COM | 63633D104 |
| — | WPX ENERGY INC | 581,347 | $7.621M | 0.0% | $11.42 | — | COM | 98212B103 |
| VUG | VANGUARD INDEX FDS | 48,500 | $7.586M | 0.0% | $134.33 | — | GROWTH ETF | 922908736 |
| — | SPIRIT RLTY CAP INC NEW | 190,540 | $7.57M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 118,748 | $7.545M | 0.0% | $52.81 | +7.4% | COM | 538034109 |
| PRU | PRUDENTIAL FINL INC | 81,206 | $7.461M | 0.0% | $62.77 | +4.3% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,282 | $7.434M | 0.0% | $581.54 | +11.8% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 93,966 | $7.431M | 0.0% | $53.61 | +11.2% | COM | 92939U106 |
| CACI | CACI INTL INC | 40,395 | $7.353M | 0.0% | $170.17 | +0.1% | CL A | 127190304 |
| — | LEXINGTON REALTY TRUST | 811,000 | $7.348M | 0.0% | $8.30 | — | COM | 529043101 |
| NOW | SERVICENOW INC | 29,720 | $7.326M | 0.0% | $35.49 | +23.9% | COM | 81762P102 |
| SVXY | PROSHARES TR II | 139,900 | $7.325M | 0.0% | $52.36 | — | SHT VIX ST TRM | 74347W130 |
| RLJ | RLJ LODGING TR | 415,400 | $7.299M | 0.0% | $16.40 | — | COM | 74965L101 |
| XEL | XCEL ENERGY INC | 129,478 | $7.278M | 0.0% | $40.98 | +5.2% | COM | 98389B100 |
| — | CONCHO RES INC | 65,301 | $7.246M | 0.0% | $103.61 | — | COM | 20605P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.229M | 0.0% | $294307.88 | +2.9% | CL A | 084670108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 341,400 | $7.163M | 0.0% | $21.95 | — | COM | 875465106 |
| — | WABCO HLDGS INC | 53,608 | $7.067M | 0.0% | $131.83 | — | COM | 92927K102 |
| GNL | GLOBAL NET LEASE INC | 367,700 | $6.95M | 0.0% | $20.85 | — | COM NEW | 379378201 |
| — | TUPPERWARE BRANDS CORP | 271,643 | $6.949M | 0.0% | $25.58 | — | COM | 899896104 |
| TDW | TIDEWATER INC NEW | 299,554 | $6.947M | 0.0% | $22.45 | 0.0% | COM | 88642R109 |
| RIO | RIO TINTO PLC | 116,305 | $6.845M | 0.0% | $54.93 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 98,364 | $6.829M | 0.0% | $50.59 | +0.7% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 137,212 | $6.822M | 0.0% | $40.93 | -0.4% | COM | 416515104 |
| COF | CAPITAL ONE FINL CORP | 83,203 | $6.797M | 0.0% | $74.69 | -3.3% | COM | 14040H105 |
| NFLX | NETFLIX INC | 18,948 | $6.756M | 0.0% | $29.12 | +19.1% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 169,812 | $6.735M | 0.0% | $30.55 | +15.6% | COM | 038222105 |
| ATKR | ATKORE INTL GROUP INC | 312,489 | $6.728M | 0.0% | $24.09 | -10.5% | COM | 047649108 |
| — | MAG SILVER CORP | 628,461 | $6.699M | 0.0% | $12.86 | — | COM | 55903Q104 |
| — | DSW INC | 300,212 | $6.668M | 0.0% | $23.62 | — | CL A | 23334L102 |
| STLD | STEEL DYNAMICS INC | 188,768 | $6.658M | 0.0% | $29.62 | +3.5% | COM | 858119100 |
| — | CALIFORNIA RES CORP | 258,400 | $6.643M | 0.0% | $15.96 | — | COM NEW | 13057Q206 |
| — | CHESAPEAKE LODGING TR | 238,500 | $6.633M | 0.0% | $24.35 | — | SH BEN INT | 165240102 |
| IP | INTL PAPER CO | 141,088 | $6.528M | 0.0% | $32.65 | -2.6% | COM | 460146103 |
| CMS | CMS ENERGY CORP | 117,255 | $6.512M | 0.0% | $40.11 | +7.4% | COM | 125896100 |
| ALL | ALLSTATE CORP | 68,821 | $6.482M | 0.0% | $77.29 | -0.5% | COM | 020002101 |
| — | QTS RLTY TR INC | 143,281 | $6.446M | 0.0% | $44.99 | — | COM CL A | 74736A103 |
| STT | STATE STR CORP | 97,600 | $6.423M | 0.0% | $62.26 | -11.0% | COM | 857477103 |
| KRG | KITE RLTY GROUP TR | 401,400 | $6.418M | 0.0% | $16.65 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 63,100 | $6.405M | 0.0% | $73.02 | +4.1% | SH BEN INT | 133131102 |
| HLF | HERBALIFE NUTRITION LTD | 120,800 | $6.401M | 0.0% | $57.23 | +0.4% | COM SHS | G4412G101 |
| BHC | BAUSCH HEALTH COS INC | 259,018 | $6.398M | 0.0% | $22.98 | +3.9% | COM | 071734107 |
| BTG | B2GOLD CORP | 2,246,608 | $6.313M | 0.0% | $2.18 | +9.0% | COM | 11777Q209 |
| — | COTT CORP QUE | 430,486 | $6.289M | 0.0% | $14.61 | — | COM | 22163N106 |
| PEB | PEBBLEBROOK HOTEL TR | 202,100 | $6.277M | 0.0% | $36.37 | — | COM | 70509V100 |
| — | MARATHON OIL CORP | 374,242 | $6.254M | 0.0% | $15.64 | — | COM | 565849106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 138,875 | $6.238M | 0.0% | $41.23 | +3.0% | COM | 01973R101 |
| RF | REGIONS FINL CORP NEW | 437,410 | $6.189M | 0.0% | $9.31 | +23.9% | COM | 7591EP100 |
| — | ALLETE INC | 74,858 | $6.156M | 0.0% | $82.24 | — | COM NEW | 018522300 |
| URI | UNITED RENTALS INC | 53,874 | $6.155M | 0.0% | $112.46 | +6.4% | COM | 911363109 |
| — | PRETIUM RES INC | 717,728 | $6.144M | 0.0% | $10.23 | — | COM | 74139C102 |
| TDG | TRANSDIGM GROUP INC | 13,501 | $6.129M | 0.0% | $255.12 | +18.1% | COM | 893641100 |
| EWP | ISHARES INC | 212,514 | $6.08M | 0.0% | $28.61 | — | MSCI SPAIN ETF | 464286764 |
| AEIS | ADVANCED ENERGY INDS | 122,275 | $6.075M | 0.0% | $40.24 | +18.5% | COM | 007973100 |
| MNRO | MONRO INC | 70,184 | $6.072M | 0.0% | $75.70 | 0.0% | COM | 610236101 |
| ISRG | INTUITIVE SURGICAL INC | 10,620 | $6.06M | 0.0% | $145.77 | +21.9% | COM NEW | 46120E602 |
| — | MERITOR INC | 296,718 | $6.038M | 0.0% | $20.35 | — | COM | 59001K100 |
| MMSI | MERIT MED SYS INC | 96,852 | $5.988M | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| FLWS | FLWS/1-800 FLOWERS | 327,378 | $5.968M | 0.0% | $16.10 | 0.0% | CL A | 68243Q106 |
| EG | EVEREST RE GROUP LTD | 27,619 | $5.965M | 0.0% | $188.32 | -0.1% | COM | G3223R108 |
| EIX | EDISON INTL | 95,467 | $5.911M | 0.0% | $47.09 | -6.3% | COM | 281020107 |
| M | MACYS INC | 245,143 | $5.891M | 0.0% | $36.27 | -30.4% | COM | 55616P104 |
| — | HIBBETT SPORTS INC | 258,058 | $5.886M | 0.0% | $23.95 | — | COM | 428567101 |
| IDXX | IDEXX LABS INC | 26,310 | $5.883M | 0.0% | $205.02 | +0.7% | COM | 45168D104 |
| MET | METLIFE INC | 135,306 | $5.76M | 0.0% | $33.86 | +3.5% | COM | 59156R108 |
| BMA | BANCO MACRO SA | 125,606 | $5.748M | 0.0% | $51.74 | — | SPON ADR B | 05961W105 |
| — | PIONEER NAT RES CO | 37,670 | $5.736M | 0.0% | $152.27 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,010 | $5.704M | 0.0% | $171.98 | +7.4% | COM | 92532F100 |
| — | ISHARES INC | 165,301 | $5.701M | 0.0% | $34.49 | — | MSCI RUSSIA ETF | 46434G798 |
| ARCB | ARCBEST CORP | 184,501 | $5.681M | 0.0% | $40.11 | -14.2% | COM | 03937C105 |
| DRI | DARDEN RESTAURANTS INC | 46,688 | $5.671M | 0.0% | $88.41 | +2.5% | COM | 237194105 |
| CAR | AVIS BUDGET GROUP INC | 162,505 | $5.665M | 0.0% | $28.47 | 0.0% | COM | 053774105 |
| NOVT | NOVANTA INC | 66,675 | $5.649M | 0.0% | $65.78 | +14.2% | COM | 67000B104 |
| NBHC | NATIONAL BK HLDGS CORP | 169,121 | $5.625M | 0.0% | $27.99 | 0.0% | CL A | 633707104 |
| LUV | SOUTHWEST AIRLS CO | 108,355 | $5.625M | 0.0% | $48.85 | -1.2% | COM | 844741108 |
| — | ON DECK CAP INC | 1,027,822 | $5.571M | 0.0% | $6.08 | — | COM | 682163100 |
| — | NORBORD INC | 201,743 | $5.558M | 0.0% | $27.82 | — | COM NEW | 65548P403 |
| GM | GENERAL MTRS CO | 149,450 | $5.545M | 0.0% | $32.11 | +8.5% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 135,958 | $5.493M | 0.0% | $36.82 | +3.1% | COM | 896239100 |
| AZN | ASTRAZENECA PLC | 134,429 | $5.435M | 0.0% | $37.38 | — | SPONSORED ADR | 046353108 |
| CHE | CHEMED CORP NEW | 16,934 | $5.42M | 0.0% | $309.14 | -2.9% | COM | 16359R103 |
| ROST | ROSS STORES INC | 58,135 | $5.412M | 0.0% | $82.58 | +3.8% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 67,303 | $5.352M | 0.0% | $67.03 | -6.1% | COM | 03073E105 |
| EWY | ISHARES INC | 87,383 | $5.326M | 0.0% | $58.86 | — | MSCI STH KOR ETF | 464286772 |
| XYL | XYLEM INC | 67,221 | $5.313M | 0.0% | $62.41 | +7.7% | COM | 98419M100 |
| DOO | BRP INC | 190,212 | $5.267M | 0.0% | $34.22 | -20.7% | COM SUN VTG | 05577W200 |
| MANH | MANHATTAN ASSOCS INC | 95,482 | $5.262M | 0.0% | $47.36 | +8.0% | COM | 562750109 |
| MUSA | MURPHY USA INC | 61,348 | $5.253M | 0.0% | $76.65 | +0.2% | COM | 626755102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 439,304 | $5.241M | 0.0% | $5.46 | — | COM | 518415104 |
| AGCO | AGCO CORP | 74,783 | $5.201M | 0.0% | $48.98 | +9.1% | COM | 001084102 |
| — | OWENS ILL INC | 272,437 | $5.171M | 0.0% | $17.38 | — | COM NEW | 690768403 |
| CAH | CARDINAL HEALTH INC | 106,795 | $5.142M | 0.0% | $53.02 | -22.6% | COM | 14149Y108 |
| MRCY | MERCURY SYS INC | 80,224 | $5.141M | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| EXPO | EXPONENT INC | 88,379 | $5.101M | 0.0% | $46.35 | +8.0% | COM | 30214U102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,745 | $5.094M | 0.0% | $40.88 | +8.3% | COM | 744573106 |
| RACE | FERRARI N V | 42,634 | $5.084M | 0.0% | $122.47 | 0.0% | COM | N3167Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,130 | $5.062M | 0.0% | $123.99 | -6.0% | COM | 91307C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,304 | $5.052M | 0.0% | $166.45 | +0.6% | CL A | 78410G104 |
| LOGI | LOGITECH INTL S A | 127,519 | $5.017M | 0.0% | $32.34 | 0.0% | SHS | H50430232 |
| EQR | EQUITY RESIDENTIAL | 66,513 | $5.01M | 0.0% | $52.19 | +6.4% | SH BEN INT | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 56,383 | $4.984M | 0.0% | $75.89 | +3.5% | COM | N6596X109 |
| JBL | JABIL INC | 187,322 | $4.981M | 0.0% | $26.87 | -4.3% | COM | 466313103 |
| KKR | KKR & CO INC | 211,333 | $4.964M | 0.0% | $21.06 | +0.1% | CL A | 48251W104 |
| — | GENESEE & WYO INC | 56,758 | $4.946M | 0.0% | $87.14 | — | CL A | 371559105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,252 | $4.945M | 0.0% | $60.33 | +4.8% | CL A | 192446102 |
| — | SITE CENTERS CORP | 361,301 | $4.921M | 0.0% | $11.07 | — | COM | 82981J109 |
| PRGS | PROGRESS SOFTWARE CORP | 110,702 | $4.912M | 0.0% | $35.34 | +3.5% | COM | 743312100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 329,835 | $4.898M | 0.0% | $11.53 | — | SHS | N31738102 |
| — | RENEWABLE ENERGY GROUP INC | 222,566 | $4.888M | 0.0% | $24.59 | — | COM NEW | 75972A301 |
| MU | MICRON TECHNOLOGY INC | 117,563 | $4.859M | 0.0% | $39.16 | -3.7% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 102,911 | $4.85M | 0.0% | $35.08 | +3.0% | COM | 018802108 |
| ENVA | ENOVA INTL INC | 212,091 | $4.84M | 0.0% | $23.55 | 0.0% | COM | 29357K103 |
| BWX | SPDR SERIES TRUST | 173,005 | $4.825M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| — | HERSHA HOSPITALITY TR | 281,231 | $4.82M | 0.0% | $22.43 | — | PR SHS BEN INT | 427825500 |
| RHI | ROBERT HALF INTL INC | 73,850 | $4.812M | 0.0% | $62.96 | +0.8% | COM | 770323103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 112,403 | $4.806M | 0.0% | $41.10 | -0.4% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 81,301 | $4.794M | 0.0% | $36.04 | +65.7% | COM | 58506Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 114,300 | $4.786M | 0.0% | $35.53 | — | LP INT UNIT | G16252101 |
| IYH | ISHARES TR | 24,644 | $4.776M | 0.0% | $182.04 | — | US HLTHCARE ETF | 464287762 |
| — | BENEFITFOCUS INC | 96,396 | $4.774M | 0.0% | $49.52 | — | COM | 08180D106 |
| AEE | AMEREN CORP | 64,875 | $4.772M | 0.0% | $52.77 | +8.5% | COM | 023608102 |
| MGRC | MCGRATH RENTCORP | 84,250 | $4.766M | 0.0% | $60.90 | -12.2% | COM | 580589109 |
| HAS | HASBRO INC | 55,963 | $4.758M | 0.0% | $69.77 | -3.2% | COM | 418056107 |
| — | SEAGATE TECHNOLOGY PLC | 99,343 | $4.758M | 0.0% | $43.62 | — | SHS | G7945M107 |
| — | CERIDIAN HCM HLDG INC | 92,692 | $4.755M | 0.0% | $41.11 | +7.5% | COM | 15677J108 |
| — | VERSO CORP | 220,590 | $4.725M | 0.0% | $18.22 | — | CL A | 92531L207 |
| INN | SUMMIT HOTEL PPTYS INC | 412,600 | $4.708M | 0.0% | $13.53 | — | COM | 866082100 |
| RDN | RADIAN GROUP INC | 225,600 | $4.679M | 0.0% | $15.19 | +5.9% | COM | 750236101 |
| VIAV | VIAVI SOLUTIONS INC | 376,839 | $4.665M | 0.0% | $9.64 | +21.5% | COM | 925550105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 369,241 | $4.664M | 0.0% | $12.22 | -0.7% | COM | 388689101 |
| IWM | ISHARES TR | 30,335 | $4.644M | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 69,278 | $4.625M | 0.0% | $55.98 | -3.3% | COM | 871829107 |
| — | SP PLUS CORP | 134,580 | $4.592M | 0.0% | $34.12 | — | COM | 78469C103 |
| WPC | W P CAREY INC | 58,235 | $4.562M | 0.0% | $65.34 | — | COM | 92936U109 |
| THC | TENET HEALTHCARE CORP | 158,138 | $4.561M | 0.0% | $24.13 | +2.3% | COM NEW | 88033G407 |
| KMB | KIMBERLY CLARK CORP | 36,775 | $4.556M | 0.0% | $86.36 | +5.7% | COM | 494368103 |
| — | ENSCO PLC | 1,148,637 | $4.514M | 0.0% | $5.63 | — | SHS CLASS A | G3157S106 |
| — | PATTERSON COMPANIES INC | 206,080 | $4.503M | 0.0% | $23.88 | — | COM | 703395103 |
| AMP | AMERIPRISE FINL INC | 35,122 | $4.499M | 0.0% | $109.91 | -0.5% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,817 | $4.439M | 0.0% | $86.76 | -24.4% | COM | 83088M102 |
| ASGN | ASGN INC | 69,879 | $4.437M | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| BB | BLACKBERRY LTD | 439,480 | $4.434M | 0.0% | $10.85 | -22.5% | COM | 09228F103 |
| TDS | TELEPHONE & DATA SYS INC | 143,615 | $4.413M | 0.0% | $34.05 | 0.0% | COM NEW | 879433829 |
| CACC | CREDIT ACCEP CORP MICH | 9,750 | $4.406M | 0.0% | $262.50 | +64.0% | COM | 225310101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,134 | $4.384M | 0.0% | $60.56 | +12.0% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,978 | $4.373M | 0.0% | $182.82 | +33.7% | COM | 883556102 |
| NRG | NRG ENERGY INC | 102,623 | $4.359M | 0.0% | $32.02 | +7.5% | COM NEW | 629377508 |
| CE | CELANESE CORP DEL | 43,971 | $4.336M | 0.0% | $86.70 | -0.6% | COM | 150870103 |
| — | QUIDEL CORP | 66,135 | $4.33M | 0.0% | $65.47 | — | COM | 74838J101 |
| AGNC | AGNC INVT CORP | 239,948 | $4.319M | 0.0% | $18.17 | — | COM | 00123Q104 |
| BOOM | DMC GLOBAL INC | 86,908 | $4.314M | 0.0% | $36.68 | +9.3% | COM | 23291C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 156,929 | $4.3M | 0.0% | $23.87 | +6.9% | COM | 05550J101 |
| — | TORCHMARK CORP | 52,295 | $4.286M | 0.0% | $83.53 | — | COM | 891027104 |
| CWST | CASELLA WASTE SYS INC | 120,226 | $4.275M | 0.0% | $32.64 | 0.0% | CL A | 147448104 |
| PPL | PPL CORP | 134,515 | $4.27M | 0.0% | $23.86 | -3.2% | COM | 69351T106 |
| ACIW | ACI WORLDWIDE INC | 129,636 | $4.261M | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| INCY | INCYTE CORP | 49,325 | $4.242M | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| CRL | CHARLES RIV LABS INTL INC | 29,184 | $4.239M | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| FE | FIRSTENERGY CORP | 101,171 | $4.21M | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| — | REALPAGE INC | 69,324 | $4.207M | 0.0% | $48.19 | — | COM | 75606N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,921 | $4.206M | 0.0% | $8.33 | +39.2% | COM | 169656105 |
| IWN | ISHARES TR | 34,704 | $4.161M | 0.0% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 187,458 | $4.156M | 0.0% | $13.38 | +28.3% | COM | 02553E106 |
| ARCC | ARES CAP CORP | 239,868 | $4.111M | 0.0% | $7.86 | +10.4% | COM | 04010L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,307 | $4.098M | 0.0% | $71.01 | +8.1% | COM | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,057 | $4.091M | 0.0% | $95.13 | -2.6% | COM | 09061G101 |
| — | LABORATORY CORP AMER HLDGS | 26,737 | $4.09M | 0.0% | $142.32 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 70,577 | $4.084M | 0.0% | $42.66 | +15.6% | COM | 058498106 |
| AIN | ALBANY INTL CORP | 57,049 | $4.084M | 0.0% | $65.48 | 0.0% | CL A | 012348108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,263 | $4.081M | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| — | AMEDISYS INC | 33,035 | $4.072M | 0.0% | $121.36 | — | COM | 023436108 |
| WNC | WABASH NATL CORP | 298,922 | $4.05M | 0.0% | $15.52 | -21.6% | COM | 929566107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 200,450 | $4.043M | 0.0% | $19.68 | — | COM SHS BEN INT | 456237106 |
| — | PROVIDENCE SVC CORP | 60,641 | $4.04M | 0.0% | $66.62 | — | COM | 743815102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,386 | $4.033M | 0.0% | $21.95 | +10.2% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 77,381 | $4.011M | 0.0% | $42.02 | +21.4% | COM | 256163106 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,214 | $4.006M | 0.0% | $154.66 | -6.9% | COM NEW | 759351604 |
| ROG | ROGERS CORP | 25,203 | $4.004M | 0.0% | $135.05 | 0.0% | COM | 775133101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 116,399 | $3.998M | 0.0% | $32.77 | 0.0% | COM | 199333105 |
| KSS | KOHLS CORP | 58,010 | $3.989M | 0.0% | $72.86 | -6.9% | COM | 500255104 |
| WELL | WELLTOWER INC | 51,225 | $3.975M | 0.0% | $53.21 | +13.3% | COM | 95040Q104 |
| HSY | HERSHEY CO | 34,503 | $3.962M | 0.0% | $83.97 | +10.5% | COM | 427866108 |
| — | L BRANDS INC | 142,416 | $3.928M | 0.0% | $27.65 | — | COM | 501797104 |
| — | XILINX INC | 30,907 | $3.919M | 0.0% | $77.60 | — | COM | 983919101 |
| — | NAVIGANT CONSULTING INC | 200,399 | $3.902M | 0.0% | $19.65 | — | COM | 63935N107 |
| TAP | MOLSON COORS BREWING CO | 65,317 | $3.896M | 0.0% | $70.18 | -26.9% | CL B | 60871R209 |
| WHD | CACTUS INC | 109,304 | $3.891M | 0.0% | $34.07 | 0.0% | CL A | 127203107 |
| — | ELECTRONICS FOR IMAGING INC | 144,567 | $3.889M | 0.0% | $26.90 | — | COM | 286082102 |
| TMUS | T MOBILE US INC | 56,041 | $3.872M | 0.0% | $64.55 | +4.7% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 75,476 | $3.867M | 0.0% | $49.67 | +5.0% | COM | 368736104 |
| — | CAI INTERNATIONAL INC | 164,373 | $3.813M | 0.0% | $23.20 | — | COM | 12477X106 |
| MELI | MERCADOLIBRE INC | 7,506 | $3.811M | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | BLACKROCK INC | 8,900 | $3.804M | 0.0% | $513.50 | — | COM | 09247X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,700 | $3.804M | 0.0% | $32.72 | — | COM | 681936100 |
| STAG | STAG INDL INC | 127,472 | $3.78M | 0.0% | $29.65 | — | COM | 85254J102 |
| AVB | AVALONBAY CMNTYS INC | 18,829 | $3.78M | 0.0% | $139.83 | +7.6% | COM | 053484101 |
| ITRI | ITRON INC | 80,950 | $3.776M | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| XLRE | SELECT SECTOR SPDR TR | 103,607 | $3.753M | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| RGLD | ROYAL GOLD INC | 40,800 | $3.71M | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| EXP | EAGLE MATERIALS INC | 43,891 | $3.7M | 0.0% | $92.55 | -24.5% | COM | 26969P108 |
| TRV | TRAVELERS COMPANIES INC | 26,683 | $3.66M | 0.0% | $110.40 | -0.1% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 144,814 | $3.652M | 0.0% | $20.52 | -1.1% | COM | 316773100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 101,000 | $3.625M | 0.0% | $35.89 | — | COM | 20369C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,606 | $3.605M | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| — | ALTERYX INC | 42,900 | $3.598M | 0.0% | $83.87 | — | COM CL A | 02156B103 |
| KN | KNOWLES CORP | 203,188 | $3.582M | 0.0% | $15.47 | 0.0% | COM | 49926D109 |
| MATW | MATTHEWS INTL CORP | 96,828 | $3.578M | 0.0% | $34.98 | -6.1% | CL A | 577128101 |
| — | MEDEQUITIES RLTY TR INC | 321,484 | $3.578M | 0.0% | $11.13 | — | COM | 58409L306 |
| — | ISRAEL CHEMICALS LTD | 681,429 | $3.571M | 0.0% | $5.14 | — | SHS | M5920A109 |
| BXP | BOSTON PROPERTIES INC | 26,552 | $3.555M | 0.0% | $86.57 | +7.0% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 187,843 | $3.55M | 0.0% | $15.18 | -5.8% | COM | 44107P104 |
| CLDT | CHATHAM LODGING TR | 184,250 | $3.545M | 0.0% | $20.89 | — | COM | 16208T102 |
| UTL | UNITIL CORP | 65,355 | $3.54M | 0.0% | $52.20 | 0.0% | COM | 913259107 |
| — | TWITTER INC | 107,421 | $3.532M | 0.0% | $26.13 | — | COM | 90184L102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 109,700 | $3.505M | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| OKTA | OKTA INC | 42,145 | $3.487M | 0.0% | $59.27 | +33.6% | CL A | 679295105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,871 | $3.484M | 0.0% | $28.33 | 0.0% | COM | 00404A109 |
| — | ASPEN TECHNOLOGY INC | 32,974 | $3.438M | 0.0% | $112.48 | — | COM | 045327103 |
| — | DUKE REALTY CORP | 112,039 | $3.426M | 0.0% | $30.04 | — | COM NEW | 264411505 |
| MLAB | MESA LABS INC | 14,860 | $3.425M | 0.0% | $216.39 | +1.6% | COM | 59064R109 |
| UAL | UNITED CONTL HLDGS INC | 42,706 | $3.407M | 0.0% | $77.93 | +8.3% | COM | 910047109 |
| — | SOUTHWESTERN ENERGY CO | 724,235 | $3.397M | 0.0% | $5.11 | — | COM | 845467109 |
| — | EXFO INC | 921,500 | $3.391M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| HYG | ISHARES TR | 39,169 | $3.387M | 0.0% | $85.35 | — | IBOXX HI YD ETF | 464288513 |
| — | TEAM INC | 193,242 | $3.382M | 0.0% | $17.50 | — | COM | 878155100 |
| — | APTIV PLC | 42,425 | $3.372M | 0.0% | $62.50 | — | SHS | G6095L109 |
| — | EXANTAS CAP CORP | 316,554 | $3.365M | 0.0% | $10.16 | — | COM NEW | 30068N105 |
| ULTA | ULTA BEAUTY INC | 9,642 | $3.362M | 0.0% | $260.04 | +16.3% | COM | 90384S303 |
| SIG | SIGNET JEWELERS LIMITED | 121,704 | $3.305M | 0.0% | $52.60 | -54.1% | SHS | G81276100 |
| FMC | F M C CORP | 42,765 | $3.285M | 0.0% | $64.91 | -6.9% | COM NEW | 302491303 |
| — | KRATON CORPORATION | 102,044 | $3.284M | 0.0% | $32.18 | — | COM | 50077C106 |
| — | UMPQUA HLDGS CORP | 198,319 | $3.272M | 0.0% | $16.50 | — | COM | 904214103 |
| — | NORDIC AMERN OFFSHORE LTD | 1,105,367 | $3.261M | 0.0% | $2.95 | — | SHS | G65772207 |
| KLAC | KLA-TENCOR CORP | 27,203 | $3.248M | 0.0% | $84.59 | +15.9% | COM | 482480100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,735 | $3.199M | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| UHAL | AMERCO | 8,608 | $3.198M | 0.0% | $34.83 | +4.3% | COM | 023586100 |
| HUN | HUNTSMAN CORP | 142,027 | $3.194M | 0.0% | $27.02 | -16.7% | COM | 447011107 |
| — | BB&T CORP | 68,273 | $3.177M | 0.0% | $46.91 | — | COM | 054937107 |
| AA | ALCOA CORP | 112,100 | $3.157M | 0.0% | $32.63 | -16.3% | COM | 013872106 |
| INTU | INTUIT | 12,064 | $3.154M | 0.0% | $169.96 | +30.0% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 24,705 | $3.134M | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| — | ALTRA INDL MOTION CORP | 100,742 | $3.128M | 0.0% | $31.05 | — | COM | 02208R106 |
| EGP | EASTGROUP PPTY INC | 27,928 | $3.118M | 0.0% | $98.76 | — | COM | 277276101 |
| — | OPUS BK IRVINE CALIF | 157,059 | $3.11M | 0.0% | $19.80 | — | COM | 684000102 |
| IAG | IAMGOLD CORP | 895,243 | $3.106M | 0.0% | $3.82 | -8.4% | COM | 450913108 |
| SLRC | SOLAR CAP LTD | 147,884 | $3.082M | 0.0% | $10.46 | 0.0% | COM | 83413U100 |
| DLR | DIGITAL RLTY TR INC | 25,854 | $3.077M | 0.0% | $89.52 | -1.9% | COM | 253868103 |
| LMAT | LEMAITRE VASCULAR INC | 99,157 | $3.074M | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| DLX | DELUXE CORP | 70,077 | $3.064M | 0.0% | $33.55 | -5.3% | COM | 248019101 |
| SLGN | SILGAN HOLDINGS INC | 102,619 | $3.041M | 0.0% | $27.57 | 0.0% | COM | 827048109 |
| CHEF | CHEFS WHSE INC | 97,874 | $3.039M | 0.0% | $32.77 | 0.0% | COM | 163086101 |
| — | TRINSEO S A | 66,978 | $3.034M | 0.0% | $51.47 | — | SHS | L9340P101 |
| XHR | XENIA HOTELS & RESORTS INC | 138,300 | $3.03M | 0.0% | $17.20 | — | COM | 984017103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 76,556 | $3.029M | 0.0% | $36.00 | — | UNIT LTD LP | G16234109 |
| VISN | COMMSCOPE HLDG CO INC | 139,176 | $3.024M | 0.0% | $23.00 | -8.6% | COM | 20337X109 |
| KIM | KIMCO RLTY CORP | 162,438 | $3.005M | 0.0% | $12.13 | +2.8% | COM | 49446R109 |
| CNA | CNA FINL CORP | 69,075 | $2.994M | 0.0% | $28.40 | -5.3% | COM | 126117100 |
| — | SYMANTEC CORP | 130,113 | $2.991M | 0.0% | $19.08 | — | COM | 871503108 |
| WAL | WESTERN ALLIANCE BANCORP | 72,715 | $2.984M | 0.0% | $30.86 | +23.9% | COM | 957638109 |
| CLX | CLOROX CO DEL | 18,582 | $2.982M | 0.0% | $117.61 | +7.9% | COM | 189054109 |
| BDC | BELDEN INC | 55,221 | $2.965M | 0.0% | $53.60 | 0.0% | COM | 077454106 |
| FRPT | FRESHPET INC | 70,110 | $2.965M | 0.0% | $34.04 | +13.1% | COM | 358039105 |
| O | REALTY INCOME CORP | 40,206 | $2.958M | 0.0% | $45.37 | +4.8% | COM | 756109104 |
| ARI | APOLLO COML REAL EST FIN INC | 162,095 | $2.95M | 0.0% | $18.28 | — | COM | 03762U105 |
| AVT | AVNET INC | 67,755 | $2.939M | 0.0% | $34.92 | +1.6% | COM | 053807103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 97,913 | $2.929M | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| GHC | GRAHAM HLDGS CO | 4,285 | $2.927M | 0.0% | $581.03 | +7.4% | COM | 384637104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 34,250 | $2.923M | 0.0% | $83.22 | -3.2% | COM | 681116109 |
| PNR | PENTAIR PLC | 65,484 | $2.915M | 0.0% | $38.35 | -1.7% | SHS | G7S00T104 |
| SM | SM ENERGY CO | 164,900 | $2.884M | 0.0% | $16.75 | -4.3% | COM | 78454L100 |
| OPITQ | OFFICE PPTYS INCOME TR | 103,714 | $2.867M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| BHF | BRIGHTHOUSE FINL INC | 78,384 | $2.845M | 0.0% | $58.95 | -36.5% | COM | 10922N103 |
| DY | DYCOM INDS INC | 61,852 | $2.841M | 0.0% | $54.75 | 0.0% | COM | 267475101 |
| ABR | ARBOR RLTY TR INC | 217,517 | $2.821M | 0.0% | $10.44 | — | COM | 038923108 |
| — | BARNES GROUP INC | 54,675 | $2.811M | 0.0% | $51.41 | — | COM | 067806109 |
| — | VERITEX HLDGS INC | 116,077 | $2.811M | 0.0% | $24.22 | — | COM | 923451108 |
| EBAY | EBAY INC | 75,371 | $2.799M | 0.0% | $34.30 | -9.8% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 6,812 | $2.797M | 0.0% | $399.68 | +2.5% | COM | 75886F107 |
| ASC | ARDMORE SHIPPING CORP | 453,580 | $2.794M | 0.0% | $4.63 | 0.0% | COM | Y0207T100 |
| — | PACWEST BANCORP DEL | 74,177 | $2.79M | 0.0% | $37.61 | — | COM | 695263103 |
| BY | BYLINE BANCORP INC | 150,825 | $2.787M | 0.0% | $17.18 | 0.0% | COM | 124411109 |
| — | VIACOM INC NEW | 98,439 | $2.763M | 0.0% | $29.32 | — | CL B | 92553P201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,170 | $2.748M | 0.0% | $47.62 | +1.0% | COM | 754730109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67,239 | $2.741M | 0.0% | $34.55 | +10.0% | COM | 419870100 |
| CUBI | CUSTOMERS BANCORP INC | 148,731 | $2.723M | 0.0% | $19.94 | 0.0% | COM | 23204G100 |
| CMA | COMERICA INC | 37,059 | $2.717M | 0.0% | $59.00 | -2.6% | COM | 200340107 |
| BOOT | BOOT BARN HLDGS INC | 91,471 | $2.693M | 0.0% | $24.00 | +5.2% | COM | 099406100 |
| PHM | PULTE GROUP INC | 96,264 | $2.692M | 0.0% | $26.41 | -4.2% | COM | 745867101 |
| ICUI | ICU MED INC | 11,245 | $2.691M | 0.0% | $246.51 | -2.7% | COM | 44930G107 |
| — | CRESCENT PT ENERGY CORP | 827,762 | $2.682M | 0.0% | $12.86 | — | COM | 22576C101 |
| LEA | LEAR CORP | 19,462 | $2.641M | 0.0% | $128.13 | -0.8% | COM NEW | 521865204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 172,558 | $2.632M | 0.0% | $14.17 | -4.0% | COM | 535219109 |
| — | ANADARKO PETE CORP | 57,685 | $2.624M | 0.0% | $54.76 | — | COM | 032511107 |
| — | INVESCO EXCHNG TRADED FD TR | 243,200 | $2.619M | 0.0% | $12.30 | — | S&P SMLCP ENGY | 46138E164 |
| GCO | GENESCO INC | 57,350 | $2.612M | 0.0% | $43.33 | +5.8% | COM | 371532102 |
| AMD | ADVANCED MICRO DEVICES INC | 102,139 | $2.607M | 0.0% | $20.02 | +13.4% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 202,069 | $2.605M | 0.0% | $11.03 | +0.9% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 21,880 | $2.604M | 0.0% | $118.60 | +0.1% | COM NEW | 30212P303 |
| NSIT | INSIGHT ENTERPRISES INC | 47,107 | $2.594M | 0.0% | $50.42 | 0.0% | COM | 45765U103 |
| PBF | PBF ENERGY INC | 83,275 | $2.593M | 0.0% | $46.21 | -27.3% | CL A | 69318G106 |
| — | CHEMICAL FINL CORP | 62,836 | $2.586M | 0.0% | $41.15 | — | COM | 163731102 |
| — | CLOUDERA INC | 236,100 | $2.583M | 0.0% | $10.94 | — | COM | 18914U100 |
| TSCO | TRACTOR SUPPLY CO | 26,317 | $2.573M | 0.0% | $11.38 | +43.7% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 97,056 | $2.569M | 0.0% | $28.44 | — | COM | 48203R104 |
| FFBC | FIRST FINL BANCORP OH | 106,072 | $2.552M | 0.0% | $19.42 | 0.0% | COM | 320209109 |
| CDW | CDW CORP | 26,383 | $2.543M | 0.0% | $81.76 | +0.5% | COM | 12514G108 |
| — | CHIMERA INVT CORP | 135,550 | $2.54M | 0.0% | $18.26 | — | COM NEW | 16934Q208 |
| BHE | BENCHMARK ELECTRS INC | 95,784 | $2.514M | 0.0% | $21.79 | 0.0% | COM | 08160H101 |
| MCS | MARCUS CORP | 62,165 | $2.49M | 0.0% | $41.35 | +0.1% | COM | 566330106 |
| TOL | TOLL BROTHERS INC | 68,352 | $2.474M | 0.0% | $46.96 | -23.5% | COM | 889478103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,095 | $2.453M | 0.0% | $137.34 | +1.9% | COM | G7496G103 |
| MD | MEDNAX INC | 89,855 | $2.441M | 0.0% | $33.53 | 0.0% | COM | 58502B106 |
| — | AMERICAN EQTY INVT LIFE HLD | 89,862 | $2.428M | 0.0% | $27.52 | — | COM | 025676206 |
| LEMB | ISHARES INC | 55,365 | $2.427M | 0.0% | $43.08 | — | JP MORGAN EM ETF | 464286517 |
| RAMP | LIVERAMP HLDGS INC | 44,325 | $2.419M | 0.0% | $48.56 | +2.1% | COM | 53815P108 |
| — | TE CONNECTIVITY LTD | 29,931 | $2.417M | 0.0% | $94.11 | — | REG SHS | H84989104 |
| CVSA | ADTALEM GLOBAL ED INC | 52,070 | $2.412M | 0.0% | $50.12 | -4.0% | COM | 00737L103 |
| LW | LAMB WESTON HLDGS INC | 32,070 | $2.403M | 0.0% | $64.54 | -1.3% | COM | 513272104 |
| NUS | NU SKIN ENTERPRISES INC | 50,039 | $2.395M | 0.0% | $47.45 | 0.0% | CL A | 67018T105 |
| CNH | CNH INDL N V | 233,604 | $2.383M | 0.0% | $8.63 | -9.2% | SHS | N20944109 |
| BC | BRUNSWICK CORP | 47,258 | $2.378M | 0.0% | $53.33 | -17.1% | COM | 117043109 |
| CVGI | COMMERCIAL VEH GROUP INC | 309,779 | $2.376M | 0.0% | $7.51 | 0.0% | COM | 202608105 |
| — | CALAMP CORP | 188,310 | $2.369M | 0.0% | $12.58 | — | COM | 128126109 |
| — | KEANE GROUP INC | 216,771 | $2.361M | 0.0% | $10.89 | — | COM | 48669A108 |
| TDC | TERADATA CORP DEL | 53,768 | $2.347M | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| REI | RING ENERGY INC | 399,699 | $2.346M | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| D | DOMINION ENERGY INC | 30,486 | $2.337M | 0.0% | $53.53 | +0.7% | COM | 25746U109 |
| — | ATLASSIAN CORP PLC | 20,673 | $2.323M | 0.0% | $110.28 | — | CL A | G06242104 |
| CSL | CARLISLE COS INC | 18,829 | $2.309M | 0.0% | $103.47 | +2.6% | COM | 142339100 |
| — | UBIQUITI NETWORKS INC | 15,385 | $2.303M | 0.0% | $149.69 | — | COM | 90347A100 |
| EWBC | EAST WEST BANCORP INC | 47,964 | $2.301M | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| — | E TRADE FINANCIAL CORP | 49,400 | $2.294M | 0.0% | $43.88 | — | COM NEW | 269246401 |
| — | HD SUPPLY HLDGS INC | 52,828 | $2.29M | 0.0% | $43.35 | — | COM | 40416M105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,258 | $2.284M | 0.0% | $77.62 | -1.9% | CL A | 942749102 |
| ETSY | ETSY INC | 33,885 | $2.278M | 0.0% | $38.33 | +55.7% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 16,657 | $2.268M | 0.0% | $101.80 | +4.8% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 31,462 | $2.232M | 0.0% | $48.82 | +10.6% | COM | 30040W108 |
| — | AMC ENTMT HLDGS INC | 149,905 | $2.226M | 0.0% | $12.67 | — | CL A COM | 00165C104 |
| GATX | GATX CORP | 29,090 | $2.222M | 0.0% | $49.31 | +31.8% | COM | 361448103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,394 | $2.214M | 0.0% | $60.17 | +29.0% | COM | 49338L103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,503,005 | $2.203M | 0.0% | $4.39 | -74.8% | COM NEW | 62426E402 |
| — | SMART GLOBAL HLDGS INC | 114,383 | $2.196M | 0.0% | $49.84 | — | SHS | G8232Y101 |
| EXR | EXTRA SPACE STORAGE INC | 21,522 | $2.193M | 0.0% | $68.82 | +7.8% | COM | 30225T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,335 | $2.192M | 0.0% | $146.63 | -11.0% | SHS USD | G50871105 |
| — | AMERICAN NATL INS CO | 18,000 | $2.175M | 0.0% | $124.47 | — | COM | 028591105 |
| XLI | SELECT SECTOR SPDR TR | 28,785 | $2.16M | 0.0% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| PFG | PRINCIPAL FINL GROUP INC | 42,919 | $2.154M | 0.0% | $37.87 | +0.1% | COM | 74251V102 |
| SSRM | SSR MNG INC | 168,165 | $2.129M | 0.0% | $10.24 | +29.1% | COM | 784730103 |
| PSTG | PURE STORAGE INC | 97,500 | $2.125M | 0.0% | $19.00 | 0.0% | CL A | 74624M102 |
| — | TPG SPECIALTY LENDING INC | 106,171 | $2.123M | 0.0% | $20.20 | — | COM | 87265K102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38,606 | $2.108M | 0.0% | $57.94 | 0.0% | COM | 88224Q107 |
| IWD | ISHARES TR | 17,029 | $2.103M | 0.0% | $117.53 | — | RUS 1000 VAL ETF | 464287598 |
| AGI | ALAMOS GOLD INC NEW | 411,857 | $2.092M | 0.0% | $5.98 | -28.1% | COM CL A | 011532108 |
| ABT | ABBOTT LABS | 25,987 | $2.077M | 0.0% | $43.01 | +53.7% | COM | 002824100 |
| RES | RPC INC | 181,846 | $2.075M | 0.0% | $17.82 | -45.6% | COM | 749660106 |
| NICE | NICE LTD | 16,800 | $2.058M | 0.0% | $122.50 | — | SPONSORED ADR | 653656108 |
| DOX | AMDOCS LTD | 37,878 | $2.05M | 0.0% | $54.39 | -10.5% | SHS | G02602103 |
| FDX | FEDEX CORP | 11,297 | $2.049M | 0.0% | $212.81 | -26.8% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,028 | $2.043M | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| FHB | FIRST HAWAIIAN INC | 77,066 | $2.008M | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| — | GCI LIBERTY INC | 36,099 | $2.007M | 0.0% | $47.65 | — | COM CLASS A | 36164V305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 285,546 | $2.007M | 0.0% | $8.57 | 0.0% | COM | 227483104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 73,221 | $1.995M | 0.0% | $23.32 | 0.0% | COM | 084680107 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,585,572 | $1.966M | 0.0% | $17.99 | — | COM | 440543106 |
| ATNI | ATN INTL INC | 34,788 | $1.962M | 0.0% | $55.39 | 0.0% | COM | 00215F107 |
| JD | JD COM INC | 64,703 | $1.951M | 0.0% | $30.15 | — | SPON ADR CL A | 47215P106 |
| — | EVERI HLDGS INC | 185,036 | $1.947M | 0.0% | $8.49 | — | COM | 30034T103 |
| WM | WASTE MGMT INC DEL | 18,737 | $1.947M | 0.0% | $79.61 | +9.3% | COM | 94106L109 |
| QRVO | QORVO INC | 27,084 | $1.943M | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| — | MELLANOX TECHNOLOGIES LTD | 16,373 | $1.938M | 0.0% | $84.15 | — | SHS | M51363113 |
| ACCO | ACCO BRANDS CORP | 225,550 | $1.931M | 0.0% | $7.02 | -11.2% | COM | 00081T108 |
| — | WELLCARE HEALTH PLANS INC | 7,154 | $1.93M | 0.0% | $244.35 | — | COM | 94946T106 |
| — | CHANGYOU COM LTD | 112,831 | $1.929M | 0.0% | $17.95 | — | ADS REP CL A | 15911M107 |
| — | CHESAPEAKE ENERGY CORP | 622,338 | $1.929M | 0.0% | $6.91 | — | COM | 165167107 |
| SXI | STANDEX INTL CORP | 26,246 | $1.926M | 0.0% | $103.52 | -26.9% | COM | 854231107 |
| AME | AMETEK INC NEW | 23,106 | $1.917M | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| OGE | OGE ENERGY CORP | 44,374 | $1.913M | 0.0% | $38.39 | +7.9% | COM | 670837103 |
| NNN | NATIONAL RETAIL PPTYS INC | 34,518 | $1.912M | 0.0% | $48.30 | — | COM | 637417106 |
| — | US XPRESS ENTERPRISES INC | 288,760 | $1.909M | 0.0% | $6.61 | — | COM CL A | 90338N202 |
| SHYG | ISHARES TR | 40,098 | $1.873M | 0.0% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | TIVO CORP | 200,759 | $1.871M | 0.0% | $9.37 | — | COM | 88870P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 147,557 | $1.871M | 0.0% | $9.83 | -0.7% | COM | 446150104 |
| — | MEREDITH CORP | 33,728 | $1.864M | 0.0% | $51.81 | — | COM | 589433101 |
| EC | ECOPETROL S A | 86,900 | $1.863M | 0.0% | $19.79 | — | SPONSORED ADS | 279158109 |
| — | TIFFANY & CO NEW | 17,628 | $1.861M | 0.0% | $103.53 | — | COM | 886547108 |
| NTCT | NETSCOUT SYS INC | 66,300 | $1.861M | 0.0% | $25.19 | +5.5% | COM | 64115T104 |
| BAP | CREDICORP LTD | 7,677 | $1.842M | 0.0% | $194.17 | +1.4% | COM | G2519Y108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 281,112 | $1.833M | 0.0% | $2.84 | -0.2% | COM | 74348T102 |
| UDR | UDR INC | 40,156 | $1.825M | 0.0% | $32.64 | +3.5% | COM | 902653104 |
| — | MTS SYS CORP | 33,439 | $1.821M | 0.0% | $54.46 | — | COM | 553777103 |
| DVN | DEVON ENERGY CORP NEW | 57,344 | $1.81M | 0.0% | $26.27 | -23.7% | COM | 25179M103 |
| PRSU | VIAD CORP | 32,092 | $1.806M | 0.0% | $53.63 | 0.0% | COM NEW | 92552R406 |
| — | INNERWORKINGS INC | 498,839 | $1.806M | 0.0% | $3.62 | — | COM | 45773Y105 |
| — | OSISKO GOLD ROYALTIES LTD | 160,099 | $1.8M | 0.0% | $9.34 | — | COM | 68827L101 |
| MKTX | MARKETAXESS HLDGS INC | 7,301 | $1.797M | 0.0% | $198.00 | +6.7% | COM | 57060D108 |
| PCG | PG&E CORP | 100,893 | $1.796M | 0.0% | $28.67 | -44.1% | COM | 69331C108 |
| FN | FABRINET | 34,200 | $1.791M | 0.0% | $53.14 | +2.5% | SHS | G3323L100 |
| — | SURMODICS INC | 41,060 | $1.785M | 0.0% | $66.20 | — | COM | 868873100 |
| GIS | GENERAL MLS INC | 34,393 | $1.78M | 0.0% | $36.06 | -0.8% | COM | 370334104 |
| BANR | BANNER CORP | 32,817 | $1.778M | 0.0% | $43.91 | 0.0% | COM NEW | 06652V208 |
| DOV | DOVER CORP | 18,898 | $1.773M | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| — | AMARIN CORP PLC | 85,185 | $1.768M | 0.0% | $14.70 | — | SPONS ADR NEW | 023111206 |
| BBD | BANCO BRADESCO S A | 194,353 | $1.767M | 0.0% | $9.86 | — | SP ADR PFD NEW | 059460303 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,473 | $1.763M | 0.0% | $95.53 | -9.3% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 14,950 | $1.742M | 0.0% | $84.71 | -1.3% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 15,850 | $1.733M | 0.0% | $77.06 | +5.8% | COM | 59522J103 |
| USNA | USANA HEALTH SCIENCES INC | 20,630 | $1.73M | 0.0% | $124.10 | -15.9% | COM | 90328M107 |
| LPLA | LPL FINL HLDGS INC | 24,294 | $1.692M | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1.686M | 0.0% | $92.55 | -24.5% | Put | 26969P108 |
| — | LIVEPERSON INC | 56,545 | $1.641M | 0.0% | $18.86 | — | COM | 538146101 |
| EMR | EMERSON ELEC CO | 23,703 | $1.623M | 0.0% | $57.18 | -2.0% | COM | 291011104 |
| — | LIBERTY PPTY TR | 33,521 | $1.623M | 0.0% | $41.91 | — | SH BEN INT | 531172104 |
| ABEV | AMBEV SA | 376,226 | $1.618M | 0.0% | $4.30 | — | SPONSORED ADR | 02319V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,842 | $1.607M | 0.0% | $72.24 | -15.9% | COM | 398905109 |
| ENSG | ENSIGN GROUP INC | 31,055 | $1.59M | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| EVRG | EVERGY INC | 27,394 | $1.59M | 0.0% | $43.91 | -0.5% | COM | 30034W106 |
| — | REXNORD CORP NEW | 63,173 | $1.588M | 0.0% | $26.41 | — | COM | 76169B102 |
| — | GLOBAL X FDS | 178,158 | $1.58M | 0.0% | $7.67 | — | GLBL X MLP ETF | 37950E473 |
| — | HCP INC | 50,340 | $1.576M | 0.0% | $28.61 | — | COM | 40414L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 93,544 | $1.563M | 0.0% | $17.43 | 0.0% | COM | 55405Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,966 | $1.563M | 0.0% | $99.94 | +1.6% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,522 | $1.559M | 0.0% | $194.81 | -9.4% | COM | 446413106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,881 | $1.558M | 0.0% | $92.29 | — | SPON ADR UNITS | 344419106 |
| KBH | KB HOME | 64,438 | $1.557M | 0.0% | $25.67 | -22.1% | COM | 48666K109 |
| AMCX | AMC NETWORKS INC | 27,338 | $1.552M | 0.0% | $58.65 | +4.8% | CL A | 00164V103 |
| HYLB | DBX ETF TR | 31,048 | $1.543M | 0.0% | $48.72 | — | XTRACK USD HIGH | 233051432 |
| — | SANTANDER CONSUMER USA HDG I | 71,714 | $1.515M | 0.0% | $19.55 | — | COM | 80283M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,214 | $1.512M | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| WCC | WESCO INTL INC | 28,399 | $1.505M | 0.0% | $51.41 | 0.0% | COM | 95082P105 |
| TSLA | TESLA INC | 5,374 | $1.504M | 0.0% | $21.52 | -6.7% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 73,070 | $1.503M | 0.0% | $17.56 | +17.5% | COM | 682189105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,808 | $1.494M | 0.0% | $65.06 | 0.0% | COM | 04247X102 |
| HPQ | HP INC | 76,610 | $1.489M | 0.0% | $14.81 | +12.8% | COM | 40434L105 |
| — | WNS HOLDINGS LTD | 27,640 | $1.472M | 0.0% | $51.06 | — | SPON ADR | 92932M101 |
| VTR | VENTAS INC | 22,650 | $1.445M | 0.0% | $42.89 | +10.2% | COM | 92276F100 |
| — | BUNGE LIMITED | 27,207 | $1.444M | 0.0% | $59.88 | — | COM | G16962105 |
| JLL | JONES LANG LASALLE INC | 9,332 | $1.439M | 0.0% | $139.61 | +7.1% | COM | 48020Q107 |
| CEMB | ISHARES INC | 28,747 | $1.433M | 0.0% | $49.85 | — | JP MRG EM CRP BD | 464286251 |
| ELF | E L F BEAUTY INC | 133,560 | $1.416M | 0.0% | $14.58 | -38.8% | COM | 26856L103 |
| TITN | TITAN MACHY INC | 90,953 | $1.415M | 0.0% | $18.52 | 0.0% | COM | 88830R101 |
| CBRE | CBRE GROUP INC | 28,160 | $1.393M | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| — | NEKTAR THERAPEUTICS | 41,397 | $1.391M | 0.0% | $43.98 | — | COM | 640268108 |
| — | MYLAN N V | 48,926 | $1.387M | 0.0% | $36.14 | — | SHS EURO | N59465109 |
| PLUS | EPLUS INC | 15,550 | $1.377M | 0.0% | $40.81 | +1.8% | COM | 294268107 |
| TXT | TEXTRON INC | 27,184 | $1.377M | 0.0% | $38.59 | +32.5% | COM | 883203101 |
| ECL | ECOLAB INC | 7,758 | $1.37M | 0.0% | $148.48 | +1.6% | COM | 278865100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,340 | $1.355M | 0.0% | $63.18 | +8.3% | COM | 044186104 |
| — | FOOT LOCKER INC | 22,236 | $1.348M | 0.0% | $52.44 | — | COM | 344849104 |
| EHC | ENCOMPASS HEALTH CORP | 23,015 | $1.344M | 0.0% | $50.99 | -9.0% | COM | 29261A100 |
| TWLO | TWILIO INC | 10,255 | $1.325M | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| — | ALTAIR ENGR INC | 35,850 | $1.32M | 0.0% | $43.46 | — | COM CL A | 021369103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,147 | $1.318M | 0.0% | $28.56 | -0.2% | COM | 61174X109 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $1.314M | 0.0% | $2.32 | — | COM | 380738104 |
| OII | OCEANEERING INTL INC | 83,183 | $1.312M | 0.0% | $15.91 | -2.6% | COM | 675232102 |
| COLB | COLUMBIA BKG SYS INC | 40,083 | $1.31M | 0.0% | $26.24 | 0.0% | COM | 197236102 |
| GAP | GAP INC | 50,001 | $1.309M | 0.0% | $20.95 | -4.5% | COM | 364760108 |
| SPSC | SPS COMMERCE INC | 12,330 | $1.308M | 0.0% | $45.95 | +6.6% | COM | 78463M107 |
| — | WELLS FARGO CO NEW | 1,000 | $1.292M | 0.0% | $1270.95 | — | PERP PFD CNV A | 949746804 |
| VST | VISTRA ENERGY CORP | 49,410 | $1.286M | 0.0% | $15.67 | +37.8% | COM | 92840M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,973 | $1.277M | 0.0% | $74.06 | +17.9% | COM | 22822V101 |
| SAM | BOSTON BEER INC | 4,319 | $1.273M | 0.0% | $288.38 | -5.1% | CL A | 100557107 |
| — | VMWARE INC | 7,013 | $1.266M | 0.0% | $87.96 | — | CL A COM | 928563402 |
| PNNT | PENNANTPARK INVT CORP | 182,826 | $1.263M | 0.0% | $2.87 | +4.3% | COM | 708062104 |
| — | MFA FINL INC | 172,600 | $1.255M | 0.0% | $7.18 | — | COM | 55272X102 |
| RDWR | RADWARE LTD | 47,845 | $1.25M | 0.0% | $26.82 | -9.1% | ORD | M81873107 |
| BRKR | BRUKER CORP | 31,967 | $1.229M | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| OPY | OPPENHEIMER HLDGS INC | 46,890 | $1.22M | 0.0% | $29.11 | -6.9% | CL A NON VTG | 683797104 |
| CHGG | CHEGG INC | 31,910 | $1.216M | 0.0% | $25.15 | +44.9% | COM | 163092109 |
| LOPE | GRAND CANYON ED INC | 10,600 | $1.214M | 0.0% | $99.20 | +4.0% | COM | 38526M106 |
| — | SANDSTORM GOLD LTD | 221,229 | $1.212M | 0.0% | $4.36 | — | COM NEW | 80013R206 |
| — | ENDOLOGIX INC | 183,215 | $1.211M | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| EXEL | EXELIXIS INC | 50,265 | $1.196M | 0.0% | $22.39 | +1.9% | COM | 30161Q104 |
| PKG | PACKAGING CORP AMER | 11,914 | $1.184M | 0.0% | $76.22 | +1.0% | COM | 695156109 |
| IYW | ISHARES TR | 6,201 | $1.182M | 0.0% | $159.91 | — | U.S. TECH ETF | 464287721 |
| TPR | TAPESTRY INC | 35,612 | $1.157M | 0.0% | $30.26 | -3.8% | COM | 876030107 |
| ADUS | ADDUS HOMECARE CORP | 18,150 | $1.154M | 0.0% | $65.87 | -2.4% | COM | 006739106 |
| AD | UNITED STATES CELLULAR CORP | 25,097 | $1.152M | 0.0% | $30.27 | 0.0% | COM | 911684108 |
| WYNN | WYNN RESORTS LTD | 9,568 | $1.142M | 0.0% | $128.80 | -13.1% | COM | 983134107 |
| — | CYPRESS SEMICONDUCTOR CORP | 76,087 | $1.135M | 0.0% | $14.92 | — | COM | 232806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,993 | $1.121M | 0.0% | $94.07 | -11.1% | COM | 02043Q107 |
| — | HILL ROM HLDGS INC | 10,490 | $1.11M | 0.0% | $105.82 | — | COM | 431475102 |
| RNG | RINGCENTRAL INC | 10,300 | $1.11M | 0.0% | $83.57 | +17.6% | CL A | 76680R206 |
| CPB | CAMPBELL SOUP CO | 28,970 | $1.105M | 0.0% | $30.09 | -6.5% | COM | 134429109 |
| IBN | ICICI BK LTD | 96,418 | $1.105M | 0.0% | $10.35 | — | ADR | 45104G104 |
| — | SL GREEN RLTY CORP | 12,275 | $1.104M | 0.0% | $91.95 | — | COM | 78440X101 |
| KDP | KEURIG DR PEPPER INC | 39,400 | $1.102M | 0.0% | $21.46 | +6.4% | COM | 49271V100 |
| SYF | SYNCHRONY FINL | 34,397 | $1.097M | 0.0% | $23.09 | +9.8% | COM | 87165B103 |
| CBZ | CBIZ INC | 54,115 | $1.095M | 0.0% | $21.86 | -7.5% | COM | 124805102 |
| INSW | INTERNATIONAL SEAWAYS INC | 63,350 | $1.086M | 0.0% | $11.99 | -8.1% | COM | Y41053102 |
| SNAP | SNAP INC | 98,151 | $1.082M | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| HP | HELMERICH & PAYNE INC | 19,363 | $1.076M | 0.0% | $56.06 | -2.8% | COM | 423452101 |
| WLY | WILEY JOHN & SONS INC | 23,956 | $1.059M | 0.0% | $38.90 | 0.0% | CL A | 968223206 |
| IWC | ISHARES TR | 11,326 | $1.051M | 0.0% | $105.62 | — | MICRO-CAP ETF | 464288869 |
| — | SOLAR SR CAP LTD | 60,669 | $1.041M | 0.0% | $17.01 | — | COM | 83416M105 |
| RMR | RMR GROUP INC | 16,999 | $1.037M | 0.0% | $27.22 | +32.2% | CL A | 74967R106 |
| — | SAGE THERAPEUTICS INC | 6,497 | $1.033M | 0.0% | $157.62 | — | COM | 78667J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 75,900 | $1.029M | 0.0% | $15.91 | -14.9% | COM | 75508B104 |
| — | ASANKO GOLD INC | 1,649,100 | $1.026M | 0.0% | $3.48 | — | COM | 04341Y105 |
| HRB | BLOCK H & R INC | 42,786 | $1.024M | 0.0% | $19.13 | -1.9% | COM | 093671105 |
| OMCL | OMNICELL INC | 12,630 | $1.021M | 0.0% | $74.86 | 0.0% | COM | 68213N109 |
| NUE | NUCOR CORP | 17,429 | $1.017M | 0.0% | $52.77 | -3.9% | COM | 670346105 |
| GSBD | GOLDMAN SACHS BDC INC | 49,362 | $1.014M | 0.0% | $22.85 | -10.5% | SHS | 38147U107 |
| AZZ | AZZ INC | 24,584 | $1.006M | 0.0% | $40.14 | 0.0% | COM | 002474104 |
| — | PEOPLES UTD FINL INC | 61,108 | $1.005M | 0.0% | $14.55 | — | COM | 712704105 |
| — | CIMAREX ENERGY CO | 14,305 | $1M | 0.0% | $122.01 | — | COM | 171798101 |
| WRB | BERKLEY W R CORP | 17,680 | $999K | 0.0% | $17.03 | +19.0% | COM | 084423102 |
| MOO | VANECK VECTORS ETF TR | 16,008 | $998K | 0.0% | $62.98 | — | AGRIBUSINESS ETF | 92189F700 |
| HURN | HURON CONSULTING GROUP INC | 20,974 | $990K | 0.0% | $49.37 | 0.0% | COM | 447462102 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,268 | $990K | 0.0% | $29.76 | — | SP ADR REP COM | 05965X109 |
| GPC | GENUINE PARTS CO | 8,785 | $984K | 0.0% | $80.48 | +5.3% | COM | 372460105 |
| — | SPRINT CORPORATION | 172,748 | $976K | 0.0% | $6.53 | — | COM | 85207U105 |
| — | TOTAL SYS SVCS INC | 10,180 | $967K | 0.0% | $83.15 | — | COM | 891906109 |
| DLTR | DOLLAR TREE INC | 9,199 | $966K | 0.0% | $90.58 | +8.4% | COM | 256746108 |
| BTU | PEABODY ENERGY CORP NEW | 33,784 | $957K | 0.0% | $34.86 | -19.1% | COM | 704551100 |
| EXAS | EXACT SCIENCES CORP | 11,019 | $954K | 0.0% | $69.62 | +22.3% | COM | 30063P105 |
| — | AVANGRID INC | 18,850 | $949K | 0.0% | $47.43 | — | COM | 05351W103 |
| ACRE | ARES COML REAL ESTATE CORP | 60,604 | $921K | 0.0% | $13.25 | — | COM | 04013V108 |
| ESS | ESSEX PPTY TR INC | 3,155 | $913K | 0.0% | $194.18 | +10.7% | COM | 297178105 |
| — | ARMOUR RESIDENTIAL REIT INC | 46,770 | $913K | 0.0% | $22.12 | — | COM NEW | 042315507 |
| MFIC | APOLLO INVT CORP | 60,219 | $912K | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| GNW | GENWORTH FINL INC | 237,000 | $908K | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | ELEVATE CREDIT INC | 206,387 | $896K | 0.0% | $8.06 | — | COM | 28621V101 |
| SLB | SCHLUMBERGER LTD | 20,374 | $888K | 0.0% | $54.51 | -34.4% | COM | 806857108 |
| AES | AES CORP | 47,528 | $859K | 0.0% | $8.29 | +58.8% | COM | 00130H105 |
| MBUU | MALIBU BOATS INC | 21,610 | $855K | 0.0% | $41.37 | 0.0% | COM CL A | 56117J100 |
| LPX | LOUISIANA PAC CORP | 35,069 | $855K | 0.0% | $27.12 | -9.9% | COM | 546347105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,740 | $854K | 0.0% | $6.97 | — | SPONSORED ADR | 20441A102 |
| DDS | DILLARDS INC | 11,806 | $850K | 0.0% | $54.37 | -4.2% | CL A | 254067101 |
| REG | REGENCY CTRS CORP | 12,411 | $838K | 0.0% | $46.23 | +3.8% | COM | 758849103 |
| EHTH | EHEALTH INC | 13,350 | $832K | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| VB | VANGUARD INDEX FDS | 5,444 | $832K | 0.0% | $154.96 | — | SMALL CP ETF | 922908751 |
| — | MAXIM INTEGRATED PRODS INC | 15,517 | $825K | 0.0% | $54.42 | — | COM | 57772K101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,300 | $807K | 0.0% | $58.43 | +10.5% | COM | 87357P100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,282 | $803K | 0.0% | $18.09 | -5.3% | COM CL C | G9001E128 |
| SSP | SCRIPPS E W CO OHIO | 37,950 | $797K | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| WDC | WESTERN DIGITAL CORP | 16,548 | $795K | 0.0% | $44.23 | -26.8% | COM | 958102105 |
| GDOT | GREEN DOT CORP | 13,031 | $790K | 0.0% | $69.74 | 0.0% | CL A | 39304D102 |
| KELYA | KELLY SVCS INC | 35,750 | $789K | 0.0% | $25.36 | -17.6% | CL A | 488152208 |
| CHD | CHURCH & DWIGHT INC | 11,066 | $788K | 0.0% | $49.54 | +22.4% | COM | 171340102 |
| MATX | MATSON INC | 21,829 | $788K | 0.0% | $32.70 | -5.7% | COM | 57686G105 |
| — | MIX TELEMATICS LTD | 47,021 | $784K | 0.0% | $16.05 | — | SPONSORED ADR | 60688N102 |
| KRO | KRONOS WORLDWIDE INC | 55,531 | $779K | 0.0% | $15.89 | -40.6% | COM | 50105F105 |
| — | BLACKROCK CAPITAL INVESTMENT | 129,804 | $778K | 0.0% | $6.86 | — | COM | 092533108 |
| LEN | LENNAR CORP | 15,721 | $772K | 0.0% | $44.23 | -6.0% | CL A | 526057104 |
| KFRC | KFORCE INC | 21,835 | $767K | 0.0% | $38.86 | -10.7% | COM | 493732101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,694 | $766K | 0.0% | $96.37 | -13.3% | COM | 64125C109 |
| F | FORD MTR CO DEL | 85,903 | $754K | 0.0% | $7.51 | -19.0% | COM | 345370860 |
| NVR | NVR INC | 268 | $742K | 0.0% | $2808.01 | -6.3% | COM | 62944T105 |
| QUAD | QUAD / GRAPHICS INC | 62,271 | $741K | 0.0% | $25.80 | -48.0% | COM CL A | 747301109 |
| IJR | ISHARES TR | 9,483 | $732K | 0.0% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| FDUS | FIDUS INVT CORP | 47,596 | $730K | 0.0% | $6.11 | +7.7% | COM | 316500107 |
| — | GARDNER DENVER HLDGS INC | 26,258 | $730K | 0.0% | $27.80 | — | COM | 36555P107 |
| — | GW PHARMACEUTICALS PLC | 4,309 | $726K | 0.0% | $146.51 | — | ADS | 36197T103 |
| NWL | NEWELL BRANDS INC | 47,132 | $723K | 0.0% | $15.63 | -15.2% | COM | 651229106 |
| MOH | MOLINA HEALTHCARE INC | 5,096 | $723K | 0.0% | $129.36 | +4.5% | COM | 60855R100 |
| REM | ISHARES TR | 16,596 | $719K | 0.0% | $39.96 | — | MORTGE REL ETF | 46435G342 |
| MAN | MANPOWERGROUP INC | 8,637 | $714K | 0.0% | $93.75 | -15.9% | COM | 56418H100 |
| EGO | ELDORADO GOLD CORP NEW | 153,459 | $711K | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | GRUBHUB INC | 10,023 | $696K | 0.0% | $104.39 | — | COM | 400110102 |
| — | RESOLUTE FST PRODS INC | 87,163 | $689K | 0.0% | $12.75 | — | COM | 76117W109 |
| CUBE | CUBESMART | 21,046 | $674K | 0.0% | $32.03 | — | COM | 229663109 |
| — | COLONY CAP INC NEW | 123,120 | $655K | 0.0% | $5.78 | — | CL A COM | 19626G108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,490 | $654K | 0.0% | $343.22 | — | CL A | 638517102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,950 | $649K | 0.0% | $45.39 | — | COM | 45781V101 |
| SCHL | SCHOLASTIC CORP | 15,950 | $634K | 0.0% | $35.18 | 0.0% | COM | 807066105 |
| LQDT | LIQUIDITY SERVICES INC | 82,029 | $632K | 0.0% | $7.49 | 0.0% | COM | 53635B107 |
| MED | MEDIFAST INC | 4,910 | $626K | 0.0% | $124.76 | -16.4% | COM | 58470H101 |
| PPG | PPG INDS INC | 5,523 | $623K | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| GNTX | GENTEX CORP | 29,968 | $620K | 0.0% | $20.90 | 0.0% | COM | 371901109 |
| KB | KB FINANCIAL GROUP INC | 16,700 | $619K | 0.0% | $56.87 | — | SPONSORED ADR | 48241A105 |
| LADR | LADDER CAP CORP | 36,196 | $616K | 0.0% | $16.95 | — | CL A | 505743104 |
| EQIX | EQUINIX INC | 1,358 | $615K | 0.0% | $362.60 | -1.3% | COM | 29444U700 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,500 | $613K | 0.0% | $31.72 | +18.3% | CL A | 045528106 |
| HELE | HELEN OF TROY CORP LTD | 5,210 | $604K | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| — | K12 INC | 17,670 | $603K | 0.0% | $34.13 | — | COM | 48273U102 |
| — | CAPITAL PRODUCT PARTNERS L P | 57,368 | $601K | 0.0% | $10.48 | — | PARTNERSHP UNITS | Y11082206 |
| VYX | NCR CORP NEW | 21,824 | $596K | 0.0% | $21.07 | -21.4% | COM | 62886E108 |
| INGR | INGREDION INC | 6,248 | $592K | 0.0% | $104.02 | -9.2% | COM | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 21,955 | $585K | 0.0% | $32.31 | — | COM | 637071101 |
| — | PERSPECTA INC | 28,761 | $582K | 0.0% | $20.24 | — | COM | 715347100 |
| AXP | AMERICAN EXPRESS CO | 5,290 | $578K | 0.0% | $94.35 | +1.6% | COM | 025816109 |
| — | NANOSTRING TECHNOLOGIES INC | 24,045 | $575K | 0.0% | $23.91 | — | COM | 63009R109 |
| AWR | AMERICAN STS WTR CO | 8,000 | $570K | 0.0% | $56.14 | +7.1% | COM | 029899101 |
| NG | NOVAGOLD RES INC | 136,510 | $569K | 0.0% | $3.98 | -0.9% | COM NEW | 66987E206 |
| NWE | NORTHWESTERN CORP | 8,084 | $569K | 0.0% | $45.57 | +6.6% | COM NEW | 668074305 |
| — | APARTMENT INVT & MGMT CO | 11,245 | $566K | 0.0% | $50.33 | — | CL A | 03748R754 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $565K | 0.0% | $0.35 | +121.5% | COM NEW | 66510M204 |
| OMF | ONEMAIN HLDGS INC | 17,795 | $565K | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| — | THL CREDIT INC | 84,844 | $557K | 0.0% | $9.18 | — | COM | 872438106 |
| — | CIT GROUP INC | 11,462 | $550K | 0.0% | $40.91 | — | COM NEW | 125581801 |
| RDY | DR REDDYS LABS LTD | 13,500 | $547K | 0.0% | $40.52 | — | ADR | 256135203 |
| LILA | LIBERTY LATIN AMERICA LTD | 28,119 | $544K | 0.0% | $17.00 | +0.9% | COM CL A | G9001E102 |
| — | INFINERA CORPORATION | 124,044 | $538K | 0.0% | $4.34 | — | COM | 45667G103 |
| PEGA | PEGASYSTEMS INC | 8,263 | $537K | 0.0% | $29.49 | 0.0% | COM | 705573103 |
| BURL | BURLINGTON STORES INC | 3,422 | $536K | 0.0% | $137.21 | +17.5% | COM | 122017106 |
| — | NORDSTROM INC | 12,065 | $535K | 0.0% | $46.31 | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 11,517 | $524K | 0.0% | $48.31 | — | COM | 00507V109 |
| — | AXA EQUITABLE HLDGS INC | 25,770 | $519K | 0.0% | $20.14 | — | COM | 054561105 |
| TCPC | BLACKROCK TCP CAP CORP | 36,564 | $518K | 0.0% | $14.63 | -2.5% | COM | 09259E108 |
| MZTI | LANCASTER COLONY CORP | 3,300 | $517K | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,792 | $504K | 0.0% | $77.46 | -3.9% | COM NEW | 12541W209 |
| VMC | VULCAN MATLS CO | 4,248 | $503K | 0.0% | $111.03 | -8.3% | COM | 929160109 |
| — | PERFICIENT INC | 18,275 | $501K | 0.0% | $26.65 | — | COM | 71375U101 |
| AJG | GALLAGHER ARTHUR J & CO | 6,400 | $500K | 0.0% | $70.56 | 0.0% | COM | 363576109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,926 | $499K | 0.0% | $92.76 | +4.8% | COM | 445658107 |
| — | 58 COM INC | 7,600 | $499K | 0.0% | $70.19 | — | SPON ADR REP A | 31680Q104 |
| — | HEXINDAI INC | 148,666 | $497K | 0.0% | $2.50 | — | ADR | 428295109 |
| — | ENEL AMERICAS S A | 55,400 | $495K | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,384 | $485K | 0.0% | $65.81 | +0.9% | COM | 302130109 |
| — | LIVENT CORP | 39,450 | $484K | 0.0% | $12.27 | — | COM | 53814L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,187 | $483K | 0.0% | $405.42 | 0.0% | CL A | 31946M103 |
| — | CANOPY GROWTH CORP | 10,953 | $475K | 0.0% | $39.10 | — | COM | 138035100 |
| — | DYNEX CAP INC | 76,926 | $468K | 0.0% | $6.91 | — | COM NEW | 26817Q506 |
| — | AURORA CANNABIS INC | 51,685 | $468K | 0.0% | $9.05 | — | COM | 05156X108 |
| UVE | UNIVERSAL INS HLDGS INC | 14,940 | $463K | 0.0% | $43.09 | -16.8% | COM | 91359V107 |
| PRGO | PERRIGO CO PLC | 9,594 | $462K | 0.0% | $85.74 | -45.4% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,684 | $461K | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 4,515 | $459K | 0.0% | $90.34 | +2.0% | COM | 285512109 |
| — | ALCENTRA CAP CORP | 61,103 | $458K | 0.0% | $10.46 | — | COM | 01374T102 |
| GD | GENERAL DYNAMICS CORP | 2,696 | $456K | 0.0% | $160.28 | -10.3% | COM | 369550108 |
| ONC | BEIGENE LTD | 3,432 | $453K | 0.0% | $140.16 | — | SPONSORED ADR | 07725L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,790 | $453K | 0.0% | $43.41 | +5.6% | CL A | 099502106 |
| — | TABLEAU SOFTWARE INC | 3,525 | $449K | 0.0% | $127.38 | — | CL A | 87336U105 |
| — | AQUA AMERICA INC | 12,279 | $447K | 0.0% | $34.71 | — | COM | 03836W103 |
| — | GLU MOBILE INC | 40,800 | $446K | 0.0% | $10.93 | — | COM | 379890106 |
| RGEN | REPLIGEN CORP | 7,430 | $439K | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| GPMT | GRANITE PT MTG TR INC | 23,633 | $439K | 0.0% | $18.07 | — | COM | 38741L107 |
| MAS | MASCO CORP | 11,146 | $438K | 0.0% | $33.75 | -5.5% | COM | 574599106 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,330 | $434K | 0.0% | $36.73 | — | COM | 422819102 |
| — | LORAL SPACE & COMMUNICATNS I | 11,975 | $432K | 0.0% | $37.99 | — | COM | 543881106 |
| — | WESTERN ASSET MTG CAP CORP | 42,220 | $432K | 0.0% | $10.17 | — | COM | 95790D105 |
| — | SK TELECOM LTD | 17,300 | $424K | 0.0% | $27.24 | — | SPONSORED ADR | 78440P108 |
| — | TCF FINL CORP | 20,400 | $422K | 0.0% | $19.47 | — | COM | 872275102 |
| — | BANCO SANTANDER MEXICO S A | 62,067 | $420K | 0.0% | $6.40 | — | SPONSORED ADS B | 05969B103 |
| CNXN | PC CONNECTION INC | 11,380 | $417K | 0.0% | $33.71 | 0.0% | COM | 69318J100 |
| PMT | PENNYMAC MTG INVT TR | 20,086 | $416K | 0.0% | $18.42 | — | COM | 70931T103 |
| OSK | OSHKOSH CORP | 5,516 | $414K | 0.0% | $65.85 | +0.2% | COM | 688239201 |
| PANW | PALO ALTO NETWORKS INC | 1,705 | $414K | 0.0% | $29.06 | +27.6% | COM | 697435105 |
| MC | MOELIS & CO | 9,741 | $405K | 0.0% | $29.68 | -10.9% | CL A | 60786M105 |
| — | RETAIL VALUE INC | 12,911 | $402K | 0.0% | $25.59 | — | COM | 76133Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,102 | $402K | 0.0% | $39.45 | +44.7% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 8,823 | $401K | 0.0% | $52.05 | -8.3% | COM | 989701107 |
| VFC | V F CORP | 4,561 | $396K | 0.0% | $75.47 | +3.3% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,953 | $393K | 0.0% | $204.11 | -13.0% | COM | 573284106 |
| — | APACHE CORP | 11,308 | $392K | 0.0% | $59.11 | — | COM | 037411105 |
| NPO | ENPRO INDS INC | 6,050 | $390K | 0.0% | $80.62 | -18.2% | COM | 29355X107 |
| MRCC | MONROE CAP CORP | 31,879 | $387K | 0.0% | $5.50 | -6.1% | COM | 610335101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,763 | $387K | 0.0% | $48.42 | — | SPONSORED ADR | 82706C108 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,800 | $383K | 0.0% | $66.03 | — | SPON ADR REP L | 191241108 |
| XPO | XPO LOGISTICS INC | 7,106 | $382K | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| PNW | PINNACLE WEST CAP CORP | 3,990 | $381K | 0.0% | $61.32 | +10.5% | COM | 723484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,632 | $380K | 0.0% | $43.13 | +5.0% | COM | 679580100 |
| — | PDC ENERGY INC | 9,350 | $380K | 0.0% | $49.82 | — | COM | 69327R101 |
| OFG | OFG BANCORP | 19,150 | $379K | 0.0% | $19.36 | 0.0% | COM | 67103X102 |
| — | MEDLEY CAP CORP | 119,018 | $370K | 0.0% | $6.03 | — | COM | 58503F106 |
| OC | OWENS CORNING NEW | 7,757 | $366K | 0.0% | $69.06 | -29.2% | COM | 690742101 |
| ILMN | ILLUMINA INC | 1,174 | $365K | 0.0% | $300.46 | -2.9% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,160 | $362K | 0.0% | $111.93 | -3.4% | COM | V7780T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,790 | $360K | 0.0% | $16.44 | — | COM | 46131B100 |
| ALLE | ALLEGION PUB LTD CO | 3,963 | $359K | 0.0% | $77.75 | +2.5% | ORD SHS | G0176J109 |
| ESNT | ESSENT GROUP LTD | 8,240 | $358K | 0.0% | $36.84 | 0.0% | COM | G3198U102 |
| RUN | SUNRUN INC | 25,350 | $356K | 0.0% | $13.04 | +5.6% | COM | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,801 | $352K | 0.0% | $12.80 | -3.4% | COM | 42824C109 |
| LII | LENNOX INTL INC | 1,332 | $352K | 0.0% | $203.56 | +7.9% | COM | 526107107 |
| FNKO | FUNKO INC | 16,200 | $352K | 0.0% | $18.36 | 0.0% | COM CL A | 361008105 |
| JBLU | JETBLUE AWYS CORP | 21,400 | $350K | 0.0% | $17.12 | 0.0% | COM | 477143101 |
| NWSA | NEWS CORP NEW | 27,700 | $345K | 0.0% | $13.36 | -12.5% | CL A | 65249B109 |
| — | GENOMIC HEALTH INC | 4,915 | $344K | 0.0% | $69.99 | — | COM | 37244C101 |
| OXSQ | OXFORD SQUARE CAP CORP | 52,076 | $338K | 0.0% | $6.41 | +2.9% | COM | 69181V107 |
| PH | PARKER HANNIFIN CORP | 1,971 | $338K | 0.0% | $145.46 | +3.0% | COM | 701094104 |
| NWN | NORTHWEST NAT HLDG CO | 5,150 | $338K | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | XINYUAN REAL ESTATE CO LTD | 69,400 | $338K | 0.0% | $4.24 | — | SPONS ADR | 98417P105 |
| — | NATIONAL INSTRS CORP | 7,565 | $336K | 0.0% | $45.42 | — | COM | 636518102 |
| SPOK | SPOK HLDGS INC | 24,411 | $332K | 0.0% | $15.02 | -7.5% | COM | 84863T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $328K | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| — | VIVINT SOLAR INC | 65,800 | $327K | 0.0% | $4.63 | — | COM | 92854Q106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,295 | $326K | 0.0% | $35.18 | +10.5% | SHS | G25839104 |
| — | GREENHILL & CO INC | 15,000 | $323K | 0.0% | $21.53 | — | COM | 395259104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,310 | $323K | 0.0% | $246.56 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 3,117 | $321K | 0.0% | $72.90 | +13.2% | COM | 049560105 |
| — | TIM PARTICIPACOES S A | 21,000 | $317K | 0.0% | $15.65 | — | SPONSORED ADR | 88706P205 |
| NGD | NEW GOLD INC CDA | 366,735 | $316K | 0.0% | $0.98 | +0.1% | COM | 644535106 |
| NTES | NETEASE INC | 1,300 | $314K | 0.0% | $241.54 | — | SPONSORED ADR | 64110W102 |
| MTB | M & T BK CORP | 1,989 | $312K | 0.0% | $128.69 | +2.5% | COM | 55261F104 |
| — | CBL & ASSOC PPTYS INC | 200,800 | $311K | 0.0% | $3.19 | — | COM | 124830100 |
| IMMR | IMMERSION CORP | 36,810 | $310K | 0.0% | $9.35 | -1.9% | COM | 452521107 |
| NPK | NATIONAL PRESTO INDS INC | 2,790 | $303K | 0.0% | $116.40 | 0.0% | COM | 637215104 |
| BAK | BRASKEM S A | 11,700 | $302K | 0.0% | $25.81 | — | SP ADR PFD A | 105532105 |
| — | QEP RES INC | 38,000 | $296K | 0.0% | $13.04 | — | COM | 74733V100 |
| — | JUST ENERGY GROUP INC | 86,510 | $294K | 0.0% | $5.37 | — | COM | 48213W101 |
| TKR | TIMKEN CO | 6,750 | $294K | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| NBIS | YANDEX N V | 8,558 | $294K | 0.0% | $35.92 | — | SHS CLASS A | N97284108 |
| VRSN | VERISIGN INC | 1,614 | $293K | 0.0% | $117.00 | +45.4% | COM | 92343E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,720 | $289K | 0.0% | $58.99 | 0.0% | COM | 29089Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,412 | $287K | 0.0% | $135.12 | -4.9% | COM | 803607100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,360 | $285K | 0.0% | $24.39 | 0.0% | COM | 808541106 |
| EWM | ISHARES INC | 9,523 | $285K | 0.0% | $29.76 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CYBERARK SOFTWARE LTD | 2,366 | $282K | 0.0% | $119.19 | — | SHS | M2682V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,180 | $281K | 0.0% | $17.01 | -23.9% | CL A | 04316A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,300 | $281K | 0.0% | $16.50 | 0.0% | COM | 04280A100 |
| MTRX | MATRIX SVC CO | 14,335 | $281K | 0.0% | $20.91 | -2.3% | COM | 576853105 |
| VIG | VANGUARD GROUP | 2,536 | $278K | 0.0% | $109.62 | — | DIV APP ETF | 921908844 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,910 | $278K | 0.0% | $87.96 | +2.0% | COM | 29251M106 |
| HALO | HALOZYME THERAPEUTICS INC | 16,820 | $271K | 0.0% | $16.20 | 0.0% | COM | 40637H109 |
| CDXS | CODEXIS INC | 13,200 | $271K | 0.0% | $19.42 | 0.0% | COM | 192005106 |
| — | PREFERRED APT CMNTYS INC | 18,260 | $271K | 0.0% | $14.84 | — | COM | 74039L103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,550 | $268K | 0.0% | $30.67 | -26.2% | COM NEW | 205826209 |
| DAN | DANA INCORPORATED | 15,050 | $267K | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| VLGEA | VILLAGE SUPER MKT INC | 9,650 | $264K | 0.0% | $28.13 | +0.6% | CL A NEW | 927107409 |
| CYD | CHINA YUCHAI INTL LTD | 16,397 | $260K | 0.0% | $10.28 | +12.0% | COM | G21082105 |
| MOS | MOSAIC CO NEW | 9,255 | $253K | 0.0% | $28.91 | -6.9% | COM | 61945C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,590 | $252K | 0.0% | $14.46 | 0.0% | COM | 024061103 |
| SCHC | SCHWAB STRATEGIC TR | 7,729 | $249K | 0.0% | $32.22 | — | INTL SCEQT ETF | 808524888 |
| ADI | ANALOG DEVICES INC | 2,349 | $247K | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | IAC INTERACTIVECORP | 1,173 | $246K | 0.0% | $177.43 | — | COM | 44919P508 |
| — | KEMET CORP | 14,408 | $245K | 0.0% | $18.31 | — | COM NEW | 488360207 |
| RYZ | RYERSON HLDG CORP | 28,415 | $243K | 0.0% | $8.06 | -3.9% | COM | 783754104 |
| EVTC | EVERTEC INC | 8,660 | $241K | 0.0% | $13.58 | +100.5% | COM | 30040P103 |
| BF/B | BROWN FORMAN CORP | 4,572 | $241K | 0.0% | $46.53 | -7.3% | CL B | 115637209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,104 | $241K | 0.0% | $14.02 | — | UNIT BEN INT | 46428R107 |
| AOS | SMITH A O CORP | 4,477 | $239K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| NEO | NEOGENOMICS INC | 11,650 | $238K | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| CFG | CITIZENS FINL GROUP INC | 7,289 | $237K | 0.0% | $30.23 | -15.2% | COM | 174610105 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,129 | $236K | 0.0% | $10.70 | — | SPONSORED ADR | 47759T100 |
| — | UNILEVER N V | 4,034 | $235K | 0.0% | $58.25 | — | N Y SHS NEW | 904784709 |
| CNP | CENTERPOINT ENERGY INC | 7,585 | $233K | 0.0% | $21.52 | +15.2% | COM | 15189T107 |
| — | NOBLE CORP PLC | 80,950 | $232K | 0.0% | $5.93 | — | SHS USD | G65431101 |
| RMD | RESMED INC | 2,154 | $224K | 0.0% | $97.04 | 0.0% | COM | 761152107 |
| NI | NISOURCE INC | 7,746 | $222K | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| BJRI | BJS RESTAURANTS INC | 4,700 | $222K | 0.0% | $61.76 | -20.0% | COM | 09180C106 |
| CSIQ | CANADIAN SOLAR INC | 11,895 | $222K | 0.0% | $13.77 | +49.3% | COM | 136635109 |
| VPG | VISHAY PRECISION GROUP INC | 6,450 | $221K | 0.0% | $40.70 | -17.9% | COM | 92835K103 |
| IEFA | ISHARES TR | 3,639 | $221K | 0.0% | $63.95 | — | CORE MSCI EAFE | 46432F842 |
| — | COOPER COS INC | 744 | $220K | 0.0% | $243.57 | — | COM NEW | 216648402 |
| TBCH | TURTLE BEACH CORP | 19,290 | $219K | 0.0% | $15.07 | 0.0% | COM NEW | 900450206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 24,570 | $219K | 0.0% | $7.78 | 0.0% | COM | 390607109 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,289 | $218K | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| — | PARK ELECTROCHEMICAL CORP | 13,900 | $218K | 0.0% | $15.68 | — | COM | 700416209 |
| — | CHICOS FAS INC | 50,770 | $217K | 0.0% | $4.27 | — | COM | 168615102 |
| — | TD AMERITRADE HLDG CORP | 4,285 | $214K | 0.0% | $48.96 | — | COM | 87236Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,008 | $213K | 0.0% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,265 | $211K | 0.0% | $26.33 | 0.0% | COM | 01741R102 |
| NVS | NOVARTIS A G | 2,500 | $211K | 0.0% | $84.40 | — | SPONSORED ADR | 66987V109 |
| FHI | FEDERATED INVS INC PA | 7,183 | $211K | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| WY | WEYERHAEUSER CO | 7,990 | $210K | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 2,334 | $210K | 0.0% | $75.15 | +0.5% | COM | 74834L100 |
| PCAR | PACCAR INC | 3,057 | $208K | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 1,663 | $208K | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| MASI | MASIMO CORP | 1,483 | $205K | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| — | CENTURYLINK INC | 16,894 | $203K | 0.0% | $16.03 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 2,350 | $202K | 0.0% | $59.13 | +16.9% | COM | 172062101 |
| IQV | IQVIA HLDGS INC | 1,398 | $201K | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,560 | $201K | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| CRMT | AMERICAS CAR MART INC | 2,205 | $201K | 0.0% | $77.80 | 0.0% | COM | 03062T105 |
| SA | SEABRIDGE GOLD INC | 16,026 | $199K | 0.0% | $11.56 | +17.9% | COM | 811916105 |
| FBP | FIRST BANCORP P R | 17,400 | $199K | 0.0% | $7.30 | +18.4% | COM NEW | 318672706 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,142 | $193K | 0.0% | $12.97 | — | SPONSORED ADR | 204448104 |
| CEPU | CENTRAL PUERTO S A | 20,700 | $190K | 0.0% | $9.18 | — | SPONSORED ADR | 155038201 |
| WIT | WIPRO LTD | 47,494 | $189K | 0.0% | $5.29 | — | SPON ADR 1 SH | 97651M109 |
| — | AVAYA HLDGS CORP | 11,150 | $188K | 0.0% | $14.56 | — | COM | 05351X101 |
| — | ASHFORD HOSPITALITY TR INC | 39,500 | $188K | 0.0% | $4.76 | — | COM SHS | 044103109 |
| DB | DEUTSCHE BANK AG | 22,479 | $183K | 0.0% | $14.22 | -45.7% | NAMEN AKT | D18190898 |
| — | COSAN LTD | 15,501 | $180K | 0.0% | $6.99 | — | SHS A | G25343107 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,895 | $179K | 0.0% | $10.11 | — | ADS REP 1 UNIT | 05967A107 |
| CWEN/A | CLEARWAY ENERGY INC | 12,210 | $178K | 0.0% | $12.69 | -20.2% | CL A | 18539C105 |
| VIPS | VIPSHOP HLDGS LTD | 21,800 | $175K | 0.0% | $8.03 | — | SPONSORED ADS A | 92763W103 |
| BCS | BARCLAYS PLC | 21,252 | $170K | 0.0% | $10.55 | — | ADR | 06738E204 |
| CLF | CLEVELAND CLIFFS INC | 16,270 | $163K | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,710 | $152K | 0.0% | $14.19 | — | COM SER A | 531465102 |
| — | RTI SURGICAL HOLDINGS INC | 24,730 | $149K | 0.0% | $6.03 | — | COM | 74975N105 |
| — | PDL BIOPHARMA INC | 40,050 | $149K | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | AK STL HLDG CORP | 52,191 | $144K | 0.0% | $2.76 | — | COM | 001547108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,100 | $144K | 0.0% | $5.30 | — | SPONSORED ADR | 05946K101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $143K | 0.0% | $8.87 | -56.7% | COM | 03879J100 |
| SID | COMPANHIA SIDERURGICA NACION | 33,800 | $139K | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 60,350 | $138K | 0.0% | $2.94 | — | CL A NEW | 69036R863 |
| WTI | W & T OFFSHORE INC | 19,700 | $136K | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | HOSTESS BRANDS INC | 10,800 | $135K | 0.0% | $10.93 | — | CL A | 44109J106 |
| — | ORCHID IS CAP INC | 19,569 | $129K | 0.0% | $6.99 | — | COM | 68571X103 |
| — | ERA GROUP INC | 11,050 | $128K | 0.0% | $11.58 | — | COM | 26885G109 |
| JPPYY | JUPAI HLDGS LTD | 34,800 | $128K | 0.0% | $4.40 | — | ADS | 48205B107 |
| KT | KT CORP | 10,298 | $128K | 0.0% | $14.18 | — | SPONSORED ADR | 48268K101 |
| STRL | STERLING CONSTRUCTION CO INC | 10,160 | $127K | 0.0% | $13.28 | 0.0% | COM | 859241101 |
| LPG | DORIAN LPG LTD | 19,100 | $123K | 0.0% | $7.52 | -22.1% | SHS USD | Y2106R110 |
| — | NEW MEDIA INVT GROUP INC | 11,500 | $121K | 0.0% | $15.65 | — | COM | 64704V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $109K | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| — | GRAN TIERRA ENERGY INC | 47,800 | $109K | 0.0% | $3.63 | — | COM | 38500T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,400 | $109K | 0.0% | $5.49 | — | SPON ADR NEW | 900111204 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,220 | $105K | 0.0% | $9.36 | — | COM | 02874P103 |
| — | TELARIA INC | 16,350 | $104K | 0.0% | $3.57 | — | COM | 879181105 |
| — | GENERAL FIN CORP DEL | 10,700 | $100K | 0.0% | $9.35 | — | COM | 369822101 |
| — | MOBILE TELESYSTEMS PJSC | 13,071 | $99,000 | 0.0% | $7.57 | — | SPONSORED ADR | 607409109 |
| — | BBVA BANCO FRANCES S A | 10,100 | $96,000 | 0.0% | $9.50 | — | SPONSORED ADR | 07329M100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,911 | $93,000 | 0.0% | $8.52 | — | SPON ADR RP 10 | 21240E105 |
| — | WESCO AIRCRAFT HLDGS INC | 10,304 | $91,000 | 0.0% | $11.22 | — | COM | 950814103 |
| EVER | EVERQUOTE INC | 11,775 | $88,000 | 0.0% | $6.33 | 0.0% | COM CL A | 30041R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,550 | $86,000 | 0.0% | $10.18 | -19.8% | SHS | Y2685T131 |
| — | SIRIUS XM HLDGS INC | 14,781 | $84,000 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | NEW YORK MTG TR INC | 11,867 | $72,000 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| RLGT | RADIANT LOGISTICS INC | 11,160 | $70,000 | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| CX | CEMEX SAB DE CV | 13,138 | $61,000 | 0.0% | $4.64 | — | SPON ADR NEW | 151290889 |
| — | TURQUOISE HILL RES LTD | 12,215 | $20,000 | 0.0% | $3.01 | — | COM | 900435108 |