Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 23, 2019
Total Value: $38.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 17,693,297 | $1.405B | 3.6% | $74.12 | +5.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,382,429 | $1.365B | 3.5% | $52.79 | +6.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 20,231,336 | $1.1B | 2.8% | $39.55 | -5.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 9,125,347 | $689M | 1.8% | $54.04 | +6.6% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 37,610,841 | $684M | 1.8% | $19.05 | -6.6% | COM | 56501R106 |
| TU | TELUS CORP | 17,170,803 | $634M | 1.6% | $18.13 | +2.0% | COM | 87971M103 |
| SPY | SPDR S&P 500 ETF TR | 2,116,018 | $620M | 1.6% | $258.05 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 12,442,379 | $616M | 1.6% | $34.25 | 0.0% | COM | 87807B107 |
| — | SHAW COMMUNICATIONS INC | 29,322,335 | $598M | 1.5% | $22.33 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 2,502,366 | $589M | 1.5% | $178.62 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 5,997,327 | $555M | 1.4% | $63.60 | +27.4% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 4,029,355 | $540M | 1.4% | $69.37 | +72.3% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 16,681,368 | $520M | 1.3% | $25.02 | -1.7% | COM | 867224107 |
| NTR | NUTRIEN LTD | 8,580,722 | $459M | 1.2% | $40.04 | +4.0% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 12,602,095 | $455M | 1.2% | $22.96 | +2.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,177,712 | $443M | 1.1% | $88.97 | +29.0% | COM | 478160104 |
| EFA | ISHARES TR | 6,697,602 | $440M | 1.1% | $66.42 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 3,033,946 | $434M | 1.1% | $64.28 | +78.8% | COM | 235851102 |
| — | BROOKFIELD ASSET MGMT INC | 9,060,372 | $433M | 1.1% | $36.50 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 9,450,044 | $400M | 1.0% | $30.45 | +16.7% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 1,495,886 | $377M | 1.0% | $157.45 | +33.2% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA INC | 6,249,172 | $365M | 0.9% | $43.95 | +22.2% | COM | 24906P109 |
| PEP | PEPSICO INC | 2,778,756 | $364M | 0.9% | $80.16 | +30.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,776,761 | $328M | 0.8% | $125.98 | +29.9% | SHS CLASS A | G1151C101 |
| — | AON PLC | 1,693,792 | $327M | 0.8% | $143.88 | — | SHS CL A | G0408V102 |
| CNQ | CANADIAN NAT RES LTD | 12,116,005 | $327M | 0.8% | $10.74 | -9.0% | COM | 136385101 |
| V | VISA INC | 1,825,538 | $317M | 0.8% | $98.51 | +58.7% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 2,331,515 | $315M | 0.8% | $107.08 | +11.0% | COM | 294429105 |
| ORCL | ORACLE CORP | 5,475,564 | $312M | 0.8% | $37.21 | +32.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 2,763,899 | $309M | 0.8% | $78.19 | +17.7% | COM | 46625H100 |
| SLF | SUN LIFE FINL INC | 7,288,855 | $301M | 0.8% | $37.41 | +7.4% | COM | 866796105 |
| PG | PROCTER AND GAMBLE CO | 2,717,432 | $298M | 0.8% | $64.08 | +41.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 151,932 | $288M | 0.7% | $74.66 | +24.8% | COM | 023135106 |
| STN | STANTEC INC | 11,863,191 | $284M | 0.7% | $24.27 | — | COM | 85472N109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,634,803 | $277M | 0.7% | $174.57 | — | SPONSORED ADS | 01609W102 |
| CAE | CAE INC | 10,302,131 | $277M | 0.7% | $15.08 | +60.1% | COM | 124765108 |
| BAX | BAXTER INTL INC | 3,337,744 | $273M | 0.7% | $60.03 | +14.1% | COM | 071813109 |
| — | ALLERGAN PLC | 1,631,779 | $273M | 0.7% | $176.53 | — | SHS | G0177J108 |
| HSIC | HENRY SCHEIN INC | 3,793,386 | $265M | 0.7% | $59.08 | +11.9% | COM | 806407102 |
| VTV | VANGUARD INDEX FDS | 2,389,900 | $265M | 0.7% | $107.16 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 2,002,606 | $261M | 0.7% | $126.91 | — | COM | 913017109 |
| SYK | STRYKER CORP | 1,231,837 | $253M | 0.7% | $152.74 | +16.4% | COM | 863667101 |
| C | CITIGROUP INC | 3,604,383 | $252M | 0.7% | $42.77 | +23.7% | COM NEW | 172967424 |
| FTS | FORTIS INC | 6,392,814 | $252M | 0.7% | $26.09 | +12.8% | COM | 349553107 |
| GOOGL | ALPHABET INC | 231,912 | $251M | 0.6% | $54.32 | +5.8% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 3,045,026 | $250M | 0.6% | $49.34 | +25.6% | COM | 681919106 |
| GWW | GRAINGER W W INC | 902,724 | $242M | 0.6% | $216.83 | +18.8% | COM | 384802104 |
| BAC | BANK AMER CORP | 8,208,250 | $238M | 0.6% | $16.49 | +48.5% | COM | 060505104 |
| OTEX | OPEN TEXT CORP | 5,508,666 | $227M | 0.6% | $28.27 | +18.8% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 5,813,588 | $216M | 0.6% | $19.84 | +26.6% | COM | 706327103 |
| COST | COSTCO WHSL CORP NEW | 765,481 | $202M | 0.5% | $113.66 | +99.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,271,483 | $202M | 0.5% | $37.98 | +2.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,368,682 | $199M | 0.5% | $49.60 | +37.0% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,844,374 | $198M | 0.5% | $63.99 | +4.6% | COM | 76131D103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,443,838 | $192M | 0.5% | $29.39 | -0.1% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 1,842,951 | $190M | 0.5% | $72.42 | +10.7% | CL B | 911312106 |
| CRI | CARTERS INC | 1,907,243 | $186M | 0.5% | $73.96 | +6.8% | COM | 146229109 |
| PGR | PROGRESSIVE CORP OHIO | 2,290,918 | $183M | 0.5% | $31.67 | +100.4% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 393,345 | $180M | 0.5% | $118.77 | +18.6% | COM | 824348106 |
| AVGO | BROADCOM INC | 617,079 | $178M | 0.5% | $20.35 | +19.8% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 8,470,654 | $177M | 0.5% | $11.36 | +20.3% | COM | 49456B101 |
| AAPL | APPLE INC | 882,369 | $175M | 0.5% | $35.06 | +33.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 2,186,215 | $172M | 0.4% | $60.90 | -4.3% | COM | 718172109 |
| META | FACEBOOK INC | 872,011 | $168M | 0.4% | $158.46 | +14.5% | CL A | 30303M102 |
| NKE | NIKE INC | 1,919,472 | $161M | 0.4% | $54.29 | +42.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 2,923,267 | $160M | 0.4% | $30.37 | +48.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,078,250 | $158M | 0.4% | $87.99 | +53.5% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 1,381,985 | $157M | 0.4% | $72.77 | +36.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 764,872 | $148M | 0.4% | $108.76 | +32.8% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 2,848,202 | $146M | 0.4% | $35.85 | +5.1% | COM | 008474108 |
| USB | US BANCORP DEL | 2,754,309 | $144M | 0.4% | $31.45 | +23.8% | COM NEW | 902973304 |
| — | SYNEOS HEALTH INC | 2,777,130 | $142M | 0.4% | $39.68 | — | CL A | 87166B102 |
| GIB | CGI INC | 1,836,343 | $141M | 0.4% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| HON | HONEYWELL INTL INC | 801,130 | $140M | 0.4% | $108.78 | +27.5% | COM | 438516106 |
| WAT | WATERS CORP | 638,075 | $137M | 0.4% | $202.76 | +7.8% | COM | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 688,168 | $136M | 0.3% | $181.33 | -3.4% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 1,188,995 | $135M | 0.3% | $110.32 | -4.6% | CL A | 751212101 |
| MKL | MARKEL CORP | 116,926 | $127M | 0.3% | $883.64 | +18.6% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 228,423 | $127M | 0.3% | $29.57 | +72.9% | COM | 22160N109 |
| MMS | MAXIMUS INC | 1,739,184 | $126M | 0.3% | $59.40 | +22.2% | COM | 577933104 |
| DXCM | DEXCOM INC | 835,976 | $125M | 0.3% | $21.42 | +46.8% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 1,389,544 | $125M | 0.3% | $80.20 | -6.5% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 677,562 | $124M | 0.3% | $134.33 | +16.8% | CL A | 518439104 |
| — | LINDE PLC | 602,930 | $121M | 0.3% | $156.04 | — | SHS | G5494J103 |
| — | CANTEL MEDICAL CORP | 1,501,066 | $121M | 0.3% | $74.90 | — | COM | 138098108 |
| — | SPIRIT AIRLS INC | 2,531,404 | $121M | 0.3% | $43.69 | — | COM | 848577102 |
| SLB | SCHLUMBERGER LTD | 2,921,974 | $116M | 0.3% | $33.79 | -0.4% | COM | 806857108 |
| WAB | WABTEC CORP | 1,591,778 | $114M | 0.3% | $75.52 | -9.8% | COM | 929740108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,658,856 | $110M | 0.3% | $10.38 | +18.2% | COM | 302081104 |
| CVLT | COMMVAULT SYSTEMS INC | 2,188,361 | $109M | 0.3% | $53.32 | -0.3% | COM | 204166102 |
| DLB | DOLBY LABORATORIES INC | 1,644,535 | $106M | 0.3% | $57.78 | +0.2% | COM CL A | 25659T107 |
| ABBV | ABBVIE INC | 1,441,377 | $105M | 0.3% | $59.45 | -0.1% | COM | 00287Y109 |
| BCE | BCE INC | 2,278,852 | $104M | 0.3% | $28.49 | +2.4% | COM NEW | 05534B760 |
| BKR | BAKER HUGHES A GE CO | 4,179,918 | $103M | 0.3% | $23.58 | -15.4% | CL A | 05722G100 |
| DVA | DAVITA INC | 1,805,763 | $102M | 0.3% | $64.78 | -20.0% | COM | 23918K108 |
| — | ENCANA CORP | 19,601,699 | $101M | 0.3% | $8.90 | — | COM | 292505104 |
| ADBE | ADOBE INC | 339,765 | $100M | 0.3% | $253.99 | +9.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,387,693 | $99.46M | 0.3% | $51.81 | +17.4% | COM | 194162103 |
| MRK | MERCK & CO INC | 1,184,397 | $99.31M | 0.3% | $54.38 | +14.3% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 1,742,124 | $98.87M | 0.3% | $48.74 | +9.3% | COM NEW | 247361702 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,344,198 | $94.87M | 0.2% | $55.46 | -8.3% | COM | 238337109 |
| LMT | LOCKHEED MARTIN CORP | 259,861 | $94.47M | 0.2% | $191.92 | +45.8% | COM | 539830109 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,072,947 | $93.17M | 0.2% | $36.31 | -9.0% | COM | 421906108 |
| NOK | NOKIA CORP | 18,336,909 | $91.87M | 0.2% | $5.61 | — | SPONSORED ADR | 654902204 |
| EMB | ISHARES TR | 807,076 | $91.43M | 0.2% | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| MGA | MAGNA INTL INC | 1,806,229 | $89.77M | 0.2% | $39.55 | +1.0% | COM | 559222401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419,551 | $89.44M | 0.2% | $196.95 | +5.1% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 457,150 | $89.29M | 0.2% | $115.35 | +55.6% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 1,622,437 | $87.45M | 0.2% | $37.57 | +17.4% | CL A | 609207105 |
| — | XILINX INC | 716,904 | $84.54M | 0.2% | $116.18 | — | COM | 983919101 |
| AOS | SMITH A O CORP | 1,765,315 | $83.25M | 0.2% | $43.40 | -0.0% | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 2,004,861 | $82.82M | 0.2% | $31.08 | +7.4% | SHS | G51502105 |
| FISV | FISERV INC | 904,426 | $82.45M | 0.2% | $77.46 | +13.1% | COM | 337738108 |
| IT | GARTNER INC | 508,681 | $81.87M | 0.2% | $117.14 | +33.5% | COM | 366651107 |
| BA | BOEING CO | 224,129 | $81.58M | 0.2% | $292.38 | +22.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,389,710 | $79.39M | 0.2% | $32.33 | +23.8% | COM | 92343V104 |
| CTRA | CABOT OIL & GAS CORP | 3,450,854 | $79.23M | 0.2% | $17.34 | +9.4% | COM | 127097103 |
| KW | KENNEDY-WILSON HLDGS INC | 3,827,083 | $78.72M | 0.2% | $20.50 | +3.8% | COM | 489398107 |
| — | CAMBREX CORP | 1,674,275 | $78.37M | 0.2% | $46.68 | — | COM | 132011107 |
| — | OAKTREE CAP GROUP LLC | 1,579,147 | $78.23M | 0.2% | $44.32 | — | UNIT CL A | 674001201 |
| CAT | CATERPILLAR INC DEL | 573,402 | $78.15M | 0.2% | $113.86 | +0.7% | COM | 149123101 |
| CGNX | COGNEX CORP | 1,614,835 | $77.48M | 0.2% | $46.22 | -2.4% | COM | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,763,482 | $75.79M | 0.2% | $38.01 | +1.2% | COM | 101137107 |
| HD | HOME DEPOT INC | 363,391 | $75.57M | 0.2% | $148.41 | +14.2% | COM | 437076102 |
| FTV | FORTIVE CORP | 927,053 | $75.57M | 0.2% | $32.56 | +55.1% | COM | 34959J108 |
| — | THOMSON REUTERS CORP | 1,170,213 | $75.43M | 0.2% | $49.62 | — | COM NEW | 884903709 |
| FNV | FRANCO NEVADA CORP | 871,792 | $74M | 0.2% | $69.48 | +2.3% | COM | 351858105 |
| COTY | COTY INC | 5,509,760 | $73.83M | 0.2% | $13.44 | -12.2% | COM CL A | 222070203 |
| — | DISCOVERY INC | 2,568,895 | $73.08M | 0.2% | $20.93 | — | COM SER C | 25470F302 |
| RCI | ROGERS COMMUNICATIONS INC | 1,326,499 | $70.99M | 0.2% | $47.45 | +10.1% | CL B | 775109200 |
| UNP | UNION PACIFIC CORP | 417,241 | $70.56M | 0.2% | $91.29 | +61.9% | COM | 907818108 |
| — | INSTRUCTURE INC | 1,650,138 | $70.13M | 0.2% | $36.35 | — | COM | 45781U103 |
| NVDA | NVIDIA CORP | 426,503 | $70.05M | 0.2% | $3.97 | +3.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 332,897 | $69.13M | 0.2% | $112.36 | +51.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 6,523,416 | $68.5M | 0.2% | $13.14 | — | COM | 369604103 |
| — | BARRICK GOLD CORPORATION | 4,322,320 | $68.16M | 0.2% | $16.01 | — | COM | 067901108 |
| SCI | SERVICE CORP INTL | 1,441,570 | $67.44M | 0.2% | $42.36 | +1.9% | COM | 817565104 |
| — | PREMIER INC | 1,716,406 | $67.13M | 0.2% | $37.35 | — | CL A | 74051N102 |
| BWA | BORGWARNER INC | 1,598,867 | $67.12M | 0.2% | $31.76 | +0.5% | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 582,855 | $66.89M | 0.2% | $78.40 | +18.3% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 490,995 | $66.36M | 0.2% | $100.79 | +14.8% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 1,015,690 | $66.09M | 0.2% | $63.48 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 435,450 | $66.07M | 0.2% | $145.46 | +6.4% | COM | 79466L302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,444,983 | $65.99M | 0.2% | $30.70 | — | SHS CL A | G5480U104 |
| — | MAXAR TECHNOLOGIES INC | 8,207,661 | $64.18M | 0.2% | $4.43 | — | COM | 57778K105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 541,767 | $63.79M | 0.2% | $107.02 | +3.7% | COM | 98956P102 |
| — | CERNER CORP | 869,915 | $63.77M | 0.2% | $55.80 | — | COM | 156782104 |
| INTC | INTEL CORP | 1,329,800 | $63.66M | 0.2% | $36.93 | +16.7% | COM | 458140100 |
| STE | STERIS PLC | 421,694 | $62.78M | 0.2% | $110.62 | +13.7% | SHS USD | G8473T100 |
| APH | AMPHENOL CORP NEW | 649,692 | $62.33M | 0.2% | $16.49 | +36.9% | CL A | 032095101 |
| E | ENI S P A | 1,876,665 | $61.99M | 0.2% | $33.43 | — | SPONSORED ADR | 26874R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 502,749 | $60.75M | 0.2% | $109.85 | — | COM | 82669G104 |
| PAYX | PAYCHEX INC | 721,492 | $59.37M | 0.2% | $58.91 | +18.1% | COM | 704326107 |
| FTDR | FRONTDOOR INC | 1,356,088 | $59.06M | 0.2% | $38.40 | 0.0% | COM | 35905A109 |
| MO | ALTRIA GROUP INC | 1,246,561 | $59.02M | 0.2% | $34.12 | -9.4% | COM | 02209S103 |
| EMLC | VANECK VECTORS ETF TR | 1,700,680 | $59.01M | 0.2% | $33.79 | — | JP MORGAN MKTS | 92189H300 |
| OXY | OCCIDENTAL PETE CORP | 1,170,587 | $58.86M | 0.2% | $56.34 | -13.3% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 285,887 | $58.49M | 0.2% | $184.35 | -8.3% | COM | 38141G104 |
| PSK | SPDR SERIES TRUST | 1,352,418 | $58.44M | 0.2% | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| TJX | TJX COS INC NEW | 1,088,237 | $57.55M | 0.1% | $46.61 | +4.4% | COM | 872540109 |
| — | NIELSEN HLDGS PLC | 2,494,231 | $56.37M | 0.1% | $38.10 | — | SHS EUR | G6518L108 |
| UNH | UNITEDHEALTH GROUP INC | 230,694 | $56.29M | 0.1% | $229.08 | -5.9% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 586,678 | $56.08M | 0.1% | $71.14 | +23.7% | COM | 94106B101 |
| MEOH | METHANEX CORP | 1,227,240 | $55.79M | 0.1% | $54.11 | -7.3% | COM | 59151K108 |
| — | WORLDPAY INC | 452,161 | $55.41M | 0.1% | $83.53 | — | CL A | 981558109 |
| SABR | SABRE CORP | 2,434,408 | $54.04M | 0.1% | $21.55 | -0.5% | COM | 78573M104 |
| IPGP | IPG PHOTONICS CORP | 350,278 | $54.03M | 0.1% | $195.16 | -22.5% | COM | 44980X109 |
| IMO | IMPERIAL OIL LTD | 1,947,123 | $53.88M | 0.1% | $23.09 | +0.9% | COM NEW | 453038408 |
| — | INGERSOLL-RAND PLC | 409,002 | $51.81M | 0.1% | $98.93 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 505,714 | $51.03M | 0.1% | $71.24 | +31.2% | COM | 548661107 |
| — | PARSLEY ENERGY INC | 2,684,362 | $51.03M | 0.1% | $17.94 | — | CL A | 701877102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,136,776 | $50.89M | 0.1% | $35.18 | — | COM | 007800105 |
| CVS | CVS HEALTH CORP | 929,245 | $50.63M | 0.1% | $59.87 | -27.2% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 579,451 | $50.24M | 0.1% | $38.51 | +1.8% | COM | 595017104 |
| T | AT&T INC | 1,484,207 | $49.74M | 0.1% | $14.18 | +6.3% | COM | 00206R102 |
| MIDD | MIDDLEBY CORP | 364,612 | $49.48M | 0.1% | $119.48 | +12.5% | COM | 596278101 |
| MS | MORGAN STANLEY | 1,128,082 | $49.42M | 0.1% | $34.95 | +3.8% | COM NEW | 617446448 |
| — | RITCHIE BROS AUCTIONEERS | 1,412,449 | $46.92M | 0.1% | $33.33 | — | COM | 767744105 |
| RIG | TRANSOCEAN LTD | 7,186,657 | $46.07M | 0.1% | $9.45 | -21.4% | REG SHS | H8817H100 |
| SPGI | S&P GLOBAL INC | 201,409 | $45.88M | 0.1% | $147.25 | +40.3% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 140,313 | $45.34M | 0.1% | $255.47 | +4.6% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 122,584 | $44.9M | 0.1% | $284.42 | +20.0% | COM | 776696106 |
| BP | BP PLC | 1,062,686 | $44.31M | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 404,171 | $44.04M | 0.1% | $83.13 | -2.4% | COM | 25278X109 |
| TECK | TECK RESOURCES LTD | 1,906,359 | $43.96M | 0.1% | $13.40 | +67.3% | CL B | 878742204 |
| BIDU | BAIDU INC | 365,934 | $42.95M | 0.1% | $187.11 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TRUST | 318,881 | $42.48M | 0.1% | $128.73 | — | GOLD SHS | 78463V107 |
| — | CORELOGIC INC | 994,505 | $41.6M | 0.1% | $44.05 | — | COM | 21871D103 |
| — | ANGLOGOLD ASHANTI LTD | 2,333,613 | $41.56M | 0.1% | $11.65 | — | SPONSORED ADR | 035128206 |
| FSV | FIRSTSERVICE CORP NEW | 431,999 | $41.44M | 0.1% | $86.95 | 0.0% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 1,120,722 | $41.41M | 0.1% | $30.69 | +26.8% | COM | 249906108 |
| GFI | GOLD FIELDS LTD NEW | 7,437,536 | $40.24M | 0.1% | $4.21 | — | SPONSORED ADR | 38059T106 |
| XOM | EXXON MOBIL CORP | 500,451 | $38.35M | 0.1% | $56.16 | +1.3% | COM | 30231G102 |
| IVV | ISHARES TR | 128,832 | $37.97M | 0.1% | $284.46 | — | CORE S&P500 ETF | 464287200 |
| IGF | ISHARES TR | 802,789 | $37.09M | 0.1% | $46.20 | — | GLB INFRASTR ETF | 464288372 |
| — | NOBLE ENERGY INC | 1,646,462 | $36.88M | 0.1% | $26.64 | — | COM | 655044105 |
| VRNS | VARONIS SYS INC | 594,204 | $36.8M | 0.1% | $19.47 | +10.4% | COM | 922280102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,868,500 | $35.37M | 0.1% | $23.24 | — | UNIT LTD PARTN | G16249107 |
| TS | TENARIS S A | 1,327,486 | $34.93M | 0.1% | $26.76 | — | SPONSORED ADS | 88031M109 |
| PFE | PFIZER INC | 794,999 | $34.44M | 0.1% | $24.50 | +19.3% | COM | 717081103 |
| SHOP | SHOPIFY INC | 113,671 | $34.12M | 0.1% | $14.84 | +75.5% | CL A | 82509L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,758,982 | $33.41M | 0.1% | $7.16 | +16.8% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 289,373 | $33.12M | 0.1% | $83.02 | +33.2% | COM | 70450Y103 |
| EPC | EDGEWELL PERS CARE CO | 1,226,656 | $33.06M | 0.1% | $35.95 | -9.5% | COM | 28035Q102 |
| EWJ | ISHARES INC | 574,437 | $31.35M | 0.1% | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MRC GLOBAL INC | 1,787,318 | $30.6M | 0.1% | $15.97 | — | COM | 55345K103 |
| PAGP | PLAINS GP HLDGS L P | 1,202,685 | $30.03M | 0.1% | $22.74 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC DEL | 1,053,194 | $29.53M | 0.1% | $15.80 | +21.4% | COM | 969457100 |
| — | NEW ORIENTAL ED & TECH GRP I | 305,129 | $29.47M | 0.1% | $90.29 | — | SPON ADR | 647581107 |
| UAA | UNDER ARMOUR INC | 1,151,772 | $29.2M | 0.1% | $22.05 | +6.3% | CL A | 904311107 |
| — | KIRKLAND LAKE GOLD LTD | 672,946 | $28.88M | 0.1% | $24.54 | — | COM | 49741E100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,322,559 | $28.73M | 0.1% | $21.72 | — | ADR | 585464100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,487 | $28.48M | 0.1% | $95.66 | +3.1% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 130,954 | $28.29M | 0.1% | $197.67 | +9.7% | COM | 902252105 |
| MPC | MARATHON PETE CORP | 497,730 | $27.81M | 0.1% | $59.24 | -25.3% | COM | 56585A102 |
| — | VARIAN MED SYS INC | 196,725 | $26.78M | 0.1% | $138.55 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 691,399 | $26.74M | 0.1% | $26.07 | +28.4% | COM | 375916103 |
| HAL | HALLIBURTON CO | 1,171,035 | $26.63M | 0.1% | $38.28 | -40.7% | COM | 406216101 |
| — | ENERPLUS CORP | 3,526,134 | $26.55M | 0.1% | $8.42 | — | COM | 292766102 |
| PK | PARK HOTELS RESORTS INC | 928,163 | $25.58M | 0.1% | $31.63 | — | COM | 700517105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 654,957 | $25.2M | 0.1% | $23.69 | +18.0% | COM | 651639106 |
| — | HUDSON LTD | 1,769,043 | $24.39M | 0.1% | $18.93 | — | COM CL A | G46408103 |
| CNC | CENTENE CORP DEL | 464,034 | $24.33M | 0.1% | $62.77 | -14.0% | COM | 15135B101 |
| — | HANESBRANDS INC | 1,382,604 | $23.81M | 0.1% | $17.22 | — | COM | 410345102 |
| HDB | HDFC BANK LTD | 182,471 | $23.73M | 0.1% | $120.31 | — | SPONSORED ADS | 40415F101 |
| — | WESTROCK CO | 636,497 | $23.21M | 0.1% | $42.77 | — | COM | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 562,466 | $22.95M | 0.1% | $37.85 | -9.9% | COM | 039483102 |
| — | CTRIP COM INTL LTD | 620,614 | $22.91M | 0.1% | $36.91 | — | SPONSORED ADS | 22943F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 571,677 | $22.39M | 0.1% | $40.11 | — | SPONSORED ADS | 874039100 |
| AGO | ASSURED GUARANTY LTD | 528,666 | $22.25M | 0.1% | $33.04 | +18.9% | COM | G0585R106 |
| AXTA | AXALTA COATING SYS LTD | 731,163 | $21.77M | 0.1% | $25.64 | +3.4% | COM | G0750C108 |
| YUMC | YUM CHINA HLDGS INC | 466,437 | $21.55M | 0.1% | $41.35 | +5.0% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 232,001 | $21.49M | 0.1% | $89.16 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 985,968 | $21.41M | 0.1% | $23.52 | -10.4% | COM | 501044101 |
| — | CARRIZO OIL & GAS INC | 2,111,263 | $21.16M | 0.1% | $17.83 | — | COM | 144577103 |
| CMP | COMPASS MINERALS INTL INC | 377,202 | $20.73M | 0.1% | $42.71 | +10.0% | COM | 20451N101 |
| UBS | UBS GROUP AG | 1,740,305 | $20.62M | 0.1% | $15.97 | -23.3% | SHS | H42097107 |
| — | ANSYS INC | 100,413 | $20.57M | 0.1% | $182.73 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO | 652,514 | $20.25M | 0.1% | $44.53 | -48.7% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 205,134 | $19.98M | 0.1% | $67.78 | +12.4% | SHS | G5960L103 |
| AGG | ISHARES TR | 178,491 | $19.88M | 0.1% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| SLAB | SILICON LABORATORIES INC | 188,725 | $19.51M | 0.1% | $63.48 | +52.0% | COM | 826919102 |
| WMT | WALMART INC | 175,493 | $19.39M | 0.1% | $25.79 | +21.4% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 216,633 | $19.17M | 0.0% | $84.09 | — | SPONSORED ADR | 03524A108 |
| — | BERRY GLOBAL GROUP INC | 360,031 | $18.93M | 0.0% | $52.61 | — | COM | 08579W103 |
| CIEN | CIENA CORP | 453,144 | $18.64M | 0.0% | $30.14 | +27.7% | COM NEW | 171779309 |
| — | COVETRUS INC | 757,532 | $18.53M | 0.0% | $24.46 | — | COM | 22304C100 |
| EMN | EASTMAN CHEMICAL CO | 237,417 | $18.48M | 0.0% | $63.29 | -5.5% | COM | 277432100 |
| DORM | DORMAN PRODUCTS INC | 210,751 | $18.36M | 0.0% | $70.34 | +23.5% | COM | 258278100 |
| TAC | TRANSALTA CORP | 2,771,816 | $18.05M | 0.0% | $5.23 | +28.5% | COM | 89346D107 |
| VNQ | VANGUARD INDEX FDS | 206,240 | $18.02M | 0.0% | $83.98 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 128,575 | $17.95M | 0.0% | $107.24 | +19.4% | COM DISNEY | 254687106 |
| — | CELESTICA INC | 2,587,565 | $17.67M | 0.0% | $9.68 | — | SUB VTG SHS | 15101Q108 |
| — | SVB FINL GROUP | 78,481 | $17.63M | 0.0% | $231.99 | — | COM | 78486Q101 |
| TLT | ISHARES TR | 131,000 | $17.4M | 0.0% | $124.90 | — | 20 YR TR BD ETF | 464287432 |
| HCC | WARRIOR MET COAL INC | 659,242 | $17.22M | 0.0% | $26.72 | +6.6% | COM | 93627C101 |
| GRFS | GRIFOLS S A | 802,342 | $16.93M | 0.0% | $21.10 | — | SP ADR REP B NVT | 398438408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 489,520 | $16.55M | 0.0% | $32.12 | +1.1% | COM | 28414H103 |
| — | STERICYCLE INC | 339,116 | $16.19M | 0.0% | $55.66 | — | COM | 858912108 |
| TIP | ISHARES TR | 137,123 | $15.84M | 0.0% | $113.04 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 84,824 | $15.63M | 0.0% | $145.05 | +0.8% | COM | 031162100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 162,500 | $15.38M | 0.0% | $70.27 | +27.4% | COM | 759509102 |
| — | TUPPERWARE BRANDS CORP | 803,427 | $15.29M | 0.0% | $21.24 | — | COM | 899896104 |
| BRO | BROWN & BROWN INC | 455,637 | $15.26M | 0.0% | $20.19 | +49.8% | COM | 115236101 |
| IEFA | ISHARES TR | 246,650 | $15.14M | 0.0% | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| WU | WESTERN UN CO | 759,862 | $15.11M | 0.0% | $18.31 | — | COM | 959802109 |
| CB | CHUBB LIMITED | 102,556 | $15.11M | 0.0% | $114.42 | +13.1% | COM | H1467J104 |
| GLW | CORNING INC | 449,374 | $14.93M | 0.0% | $25.05 | +6.3% | COM | 219350105 |
| GLPI | GAMING & LEISURE PPTYS INC | 380,700 | $14.84M | 0.0% | $34.54 | — | COM | 36467J108 |
| QQQ | INVESCO QQQ TR | 79,000 | $14.75M | 0.0% | $154.26 | — | UNIT SER 1 | 46090E103 |
| — | PRECISION DRILLING CORP | 7,783,902 | $14.71M | 0.0% | $4.72 | — | COM 2010 | 74022D308 |
| CIGI | COLLIERS INTL GROUP INC | 200,658 | $14.37M | 0.0% | $59.08 | +10.1% | SUB VTG SHS | 194693107 |
| CVE | CENOVUS ENERGY INC | 1,600,044 | $14.11M | 0.0% | $9.82 | -19.4% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP NEW | 163,859 | $14.03M | 0.0% | $62.60 | +0.6% | COM | 91913Y100 |
| BTG | B2GOLD CORP | 4,627,356 | $14.02M | 0.0% | $2.18 | +0.0% | COM | 11777Q209 |
| NSP | INSPERITY INC | 114,453 | $13.98M | 0.0% | $59.66 | +69.2% | COM | 45778Q107 |
| GILD | GILEAD SCIENCES INC | 206,500 | $13.95M | 0.0% | $53.98 | -5.9% | COM | 375558103 |
| AR | ANTERO RES CORP | 2,455,062 | $13.58M | 0.0% | $10.49 | -31.3% | COM | 03674X106 |
| INDA | ISHARES TR | 381,400 | $13.46M | 0.0% | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| JKHY | HENRY JACK & ASSOC INC | 99,393 | $13.31M | 0.0% | $105.06 | +21.6% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 64,753 | $13.24M | 0.0% | $129.17 | +30.2% | COM | 03027X100 |
| VOYA | VOYA FINL INC | 238,765 | $13.2M | 0.0% | $35.98 | +33.9% | COM | 929089100 |
| TENB | TENABLE HLDGS INC | 455,049 | $12.99M | 0.0% | $29.60 | 0.0% | COM | 88025T102 |
| EXC | EXELON CORP | 267,868 | $12.84M | 0.0% | $23.01 | +21.4% | COM | 30161N101 |
| IGOV | ISHARES TR | 250,449 | $12.73M | 0.0% | $49.15 | — | INTL TREA BD ETF | 464288117 |
| RSG | REPUBLIC SVCS INC | 142,687 | $12.36M | 0.0% | $64.20 | +17.6% | COM | 760759100 |
| — | GRANITE REAL ESTATE INVT TR | 270,285 | $12.34M | 0.0% | $33.91 | — | UNIT 99/99/9999 | 387437114 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,947 | $12.3M | 0.0% | $55.90 | +75.7% | COM | 33616C100 |
| — | ANNALY CAP MGMT INC | 1,327,189 | $12.12M | 0.0% | $10.05 | — | COM | 035710409 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,863 | $11.88M | 0.0% | $42.20 | -14.4% | COM | 110122108 |
| RLJ | RLJ LODGING TR | 652,345 | $11.57M | 0.0% | $16.89 | — | COM | 74965L101 |
| PII | POLARIS INDS INC | 125,396 | $11.44M | 0.0% | $90.67 | +0.4% | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 130,216 | $11.42M | 0.0% | $60.96 | +11.3% | COM | 209115104 |
| BALL | BALL CORP | 163,122 | $11.42M | 0.0% | $51.13 | +12.6% | COM | 058498106 |
| — | QIAGEN NV | 277,282 | $11.24M | 0.0% | $40.55 | — | SHS NEW | N72482123 |
| — | HOSPITALITY PPTYS TR | 445,032 | $11.13M | 0.0% | $27.70 | — | COM SH BEN INT | 44106M102 |
| ETN | EATON CORP PLC | 133,434 | $11.11M | 0.0% | $66.04 | +8.1% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 46,518 | $11.08M | 0.0% | $156.19 | +11.3% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,850 | $10.61M | 0.0% | $314.18 | +19.3% | CL A | 16119P108 |
| BMA | BANCO MACRO SA | 145,483 | $10.6M | 0.0% | $54.62 | — | SPON ADR B | 05961W105 |
| SPG | SIMON PPTY GROUP INC NEW | 66,168 | $10.57M | 0.0% | $119.51 | -0.3% | COM | 828806109 |
| LOGI | LOGITECH INTL S A | 261,873 | $10.41M | 0.0% | $33.70 | +3.8% | SHS | H50430232 |
| — | VEREIT INC | 1,149,859 | $10.36M | 0.0% | $7.25 | — | COM | 92339V100 |
| PNC | PNC FINL SVCS GROUP INC | 74,919 | $10.29M | 0.0% | $105.28 | -1.1% | COM | 693475105 |
| AZO | AUTOZONE INC | 9,314 | $10.24M | 0.0% | $852.98 | +23.4% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 16,736 | $10.24M | 0.0% | $485.76 | +14.6% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 167,814 | $10.24M | 0.0% | $39.65 | +24.2% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 49,848 | $10.21M | 0.0% | $36.66 | +14.0% | COM | 65339F101 |
| CWB | SPDR SERIES TRUST | 192,088 | $10.16M | 0.0% | $51.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| GRMN | GARMIN LTD | 126,914 | $10.13M | 0.0% | $51.31 | +36.9% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 9,338 | $10.09M | 0.0% | $50.84 | +12.6% | CAP STK CL C | 02079K107 |
| FFIV | F5 NETWORKS INC | 69,164 | $10.07M | 0.0% | $157.54 | -5.0% | COM | 315616102 |
| MMM | 3M CO | 57,068 | $9.892M | 0.0% | $106.11 | +13.7% | COM | 88579Y101 |
| DOO | BRP INC | 274,914 | $9.853M | 0.0% | $32.81 | -9.6% | COM SUN VTG | 05577W200 |
| VICI | VICI PPTYS INC | 446,800 | $9.847M | 0.0% | $15.60 | 0.0% | COM | 925652109 |
| AEP | AMERICAN ELEC PWR CO INC | 110,907 | $9.761M | 0.0% | $60.07 | +13.6% | COM | 025537101 |
| GBX | GREENBRIER COS INC | 320,486 | $9.743M | 0.0% | $33.96 | -24.2% | COM | 393657101 |
| CVX | CHEVRON CORP NEW | 78,034 | $9.711M | 0.0% | $83.66 | +7.9% | COM | 166764100 |
| EC | ECOPETROL S A | 527,794 | $9.653M | 0.0% | $18.54 | — | SPONSORED ADS | 279158109 |
| KGC | KINROSS GOLD CORP | 2,487,591 | $9.652M | 0.0% | $4.18 | -19.4% | COM | 496902404 |
| CI | CIGNA CORP NEW | 61,033 | $9.616M | 0.0% | $167.01 | -14.2% | COM | 125523100 |
| STWD | STARWOOD PPTY TR INC | 422,572 | $9.601M | 0.0% | $21.83 | — | COM | 85571B105 |
| TER | TERADYNE INC | 198,712 | $9.52M | 0.0% | $38.82 | +13.5% | COM | 880770102 |
| PSX | PHILLIPS 66 | 100,284 | $9.381M | 0.0% | $71.48 | -4.2% | COM | 718546104 |
| LLY | LILLY ELI & CO | 84,562 | $9.369M | 0.0% | $91.26 | +18.3% | COM | 532457108 |
| — | NORBORD INC | 372,375 | $9.231M | 0.0% | $26.43 | — | COM NEW | 65548P403 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,388 | $9.178M | 0.0% | $121.36 | +0.5% | CL B | 913903100 |
| MPT | MEDICAL PPTYS TRUST INC | 520,800 | $9.083M | 0.0% | $15.06 | — | COM | 58463J304 |
| GLOB | GLOBANT S A | 89,124 | $9.006M | 0.0% | $47.67 | +82.8% | COM | L44385109 |
| PLD | PROLOGIS INC | 111,986 | $8.97M | 0.0% | $52.98 | +19.6% | COM | 74340W103 |
| — | L BRANDS INC | 340,458 | $8.886M | 0.0% | $26.75 | — | COM | 501797104 |
| — | RAYTHEON CO | 50,553 | $8.79M | 0.0% | $202.87 | — | COM NEW | 755111507 |
| EPR | EPR PPTYS | 117,500 | $8.764M | 0.0% | $68.41 | — | COM SH BEN INT | 26884U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 359,863 | $8.701M | 0.0% | $17.67 | +16.2% | COM | 962879102 |
| MCK | MCKESSON CORP | 64,237 | $8.633M | 0.0% | $147.63 | -19.5% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 67,312 | $8.608M | 0.0% | $75.46 | +13.7% | COM | 233331107 |
| AFL | AFLAC INC | 156,909 | $8.6M | 0.0% | $38.38 | +14.9% | COM | 001055102 |
| ELV | ANTHEM INC | 30,360 | $8.568M | 0.0% | $208.65 | +19.7% | COM | 036752103 |
| — | PRETIUM RES INC | 853,745 | $8.546M | 0.0% | $10.19 | — | COM | 74139C102 |
| BRX | BRIXMOR PPTY GROUP INC | 473,400 | $8.464M | 0.0% | $17.51 | — | COM | 11120U105 |
| — | WASHINGTON PRIME GROUP NEW | 2,215,430 | $8.463M | 0.0% | $6.52 | — | COM | 93964W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 428,700 | $8.441M | 0.0% | $22.11 | — | COM | 78573L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,410 | $8.362M | 0.0% | $11.11 | +26.9% | COM | 169656105 |
| INFY | INFOSYS LTD | 775,298 | $8.296M | 0.0% | $13.77 | — | SPONSORED ADR | 456788108 |
| — | CELGENE CORP | 89,446 | $8.268M | 0.0% | $86.77 | — | COM | 151020104 |
| LULU | LULULEMON ATHLETICA INC | 45,875 | $8.267M | 0.0% | $132.59 | +31.0% | COM | 550021109 |
| FCN | FTI CONSULTING INC | 97,980 | $8.215M | 0.0% | $70.15 | +17.2% | COM | 302941109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,471 | $8.179M | 0.0% | $116.11 | +21.4% | COM | 053015103 |
| — | SPIRIT RLTY CAP INC NEW | 190,540 | $8.128M | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| EVR | EVERCORE INC | 91,329 | $8.089M | 0.0% | $59.91 | +28.1% | CLASS A | 29977A105 |
| ESNT | ESSENT GROUP LTD | 171,843 | $8.075M | 0.0% | $41.87 | +0.6% | COM | G3198U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,508 | $8.064M | 0.0% | $68.62 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 64,038 | $7.856M | 0.0% | $90.96 | +13.6% | COM | 31620M106 |
| — | SENIOR HSG PPTYS TR | 945,800 | $7.822M | 0.0% | $13.52 | — | SH BEN INT | 81721M109 |
| APLE | APPLE HOSPITALITY REIT INC | 489,600 | $7.765M | 0.0% | $17.49 | — | COM NEW | 03784Y200 |
| — | CHESAPEAKE LODGING TR | 270,400 | $7.685M | 0.0% | $24.83 | — | SH BEN INT | 165240102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.64M | 0.0% | $294307.88 | +5.6% | CL A | 084670108 |
| — | LEXINGTON REALTY TRUST | 811,000 | $7.632M | 0.0% | $8.30 | — | COM | 529043101 |
| NHI | NATIONAL HEALTH INVS INC | 97,300 | $7.592M | 0.0% | $75.59 | — | COM | 63633D104 |
| XHR | XENIA HOTELS & RESORTS INC | 362,800 | $7.564M | 0.0% | $19.46 | — | COM | 984017103 |
| HBM | HUDBAY MINERALS INC | 1,380,137 | $7.467M | 0.0% | $6.48 | -8.6% | COM | 443628102 |
| INN | SUMMIT HOTEL PPTYS INC | 646,300 | $7.413M | 0.0% | $12.78 | — | COM | 866082100 |
| GM | GENERAL MTRS CO | 190,168 | $7.327M | 0.0% | $32.68 | +6.3% | COM | 37045V100 |
| RGEN | REPLIGEN CORP | 84,160 | $7.234M | 0.0% | $67.22 | +1.4% | COM | 759916109 |
| GNL | GLOBAL NET LEASE INC | 367,700 | $7.214M | 0.0% | $20.85 | — | COM NEW | 379378201 |
| EOG | EOG RES INC | 77,048 | $7.178M | 0.0% | $75.67 | -7.0% | COM | 26875P101 |
| — | MERITOR INC | 294,631 | $7.145M | 0.0% | $20.35 | — | COM | 59001K100 |
| QCOM | QUALCOMM INC | 92,956 | $7.071M | 0.0% | $51.22 | +22.4% | COM | 747525103 |
| TDW | TIDEWATER INC NEW | 299,554 | $7.034M | 0.0% | $22.45 | +2.4% | COM | 88642R109 |
| BIIB | BIOGEN INC | 29,812 | $6.972M | 0.0% | $337.80 | -31.6% | COM | 09062X103 |
| — | CITRIX SYS INC | 70,849 | $6.953M | 0.0% | $101.03 | — | COM | 177376100 |
| AIG | AMERICAN INTL GROUP INC | 130,378 | $6.947M | 0.0% | $35.47 | +18.2% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 40,926 | $6.824M | 0.0% | $113.81 | +21.2% | COM NEW | 620076307 |
| ATKR | ATKORE INTL GROUP INC | 261,135 | $6.756M | 0.0% | $24.09 | -2.2% | COM | 047649108 |
| EEFT | EURONET WORLDWIDE INC | 39,968 | $6.724M | 0.0% | $123.38 | +23.9% | COM | 298736109 |
| TTD | THE TRADE DESK INC | 29,502 | $6.72M | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| EIX | EDISON INTL | 99,585 | $6.713M | 0.0% | $47.05 | -1.5% | COM | 281020107 |
| CACI | CACI INTL INC | 32,711 | $6.692M | 0.0% | $170.17 | +16.2% | CL A | 127190304 |
| VALE | VALE S A | 495,099 | $6.654M | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| AGNC | AGNC INVT CORP | 395,592 | $6.654M | 0.0% | $17.64 | — | COM | 00123Q104 |
| — | ARCH COAL INC | 70,486 | $6.64M | 0.0% | $90.96 | — | CL A | 039380407 |
| — | MAG SILVER CORP | 628,464 | $6.624M | 0.0% | $12.86 | — | COM | 55903Q104 |
| PCAR | PACCAR INC | 92,070 | $6.598M | 0.0% | $36.12 | +0.2% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 103,122 | $6.537M | 0.0% | $60.02 | -1.0% | CL A | 192446102 |
| KO | COCA COLA CO | 128,106 | $6.523M | 0.0% | $37.61 | +6.2% | COM | 191216100 |
| PRGS | PROGRESS SOFTWARE CORP | 148,908 | $6.495M | 0.0% | $37.39 | +15.9% | COM | 743312100 |
| ROK | ROCKWELL AUTOMATION INC | 39,199 | $6.422M | 0.0% | $152.59 | -1.8% | COM | 773903109 |
| PAAS | PAN AMERICAN SILVER CORP | 493,625 | $6.373M | 0.0% | $15.09 | -20.1% | COM | 697900108 |
| MANH | MANHATTAN ASSOCS INC | 91,573 | $6.349M | 0.0% | $47.36 | +35.9% | COM | 562750109 |
| TRV | TRAVELERS COMPANIES INC | 42,371 | $6.335M | 0.0% | $115.80 | +7.9% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 150,800 | $6.225M | 0.0% | $37.80 | — | SPONSORED ADR | 046353108 |
| — | HMS HLDGS CORP | 190,342 | $6.165M | 0.0% | $24.33 | — | COM | 40425J101 |
| LNT | ALLIANT ENERGY CORP | 124,562 | $6.114M | 0.0% | $35.72 | +8.6% | COM | 018802108 |
| KRG | KITE RLTY GROUP TR | 401,400 | $6.073M | 0.0% | $16.65 | — | COM NEW | 49803T300 |
| APD | AIR PRODS & CHEMS INC | 26,686 | $6.041M | 0.0% | $133.14 | +32.4% | COM | 009158106 |
| — | CAREER EDUCATION CORP | 315,954 | $6.025M | 0.0% | $19.07 | — | COM | 141665109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 412,857 | $6.024M | 0.0% | $5.46 | — | COM | 518415104 |
| — | UBIQUITI NETWORKS INC | 45,315 | $5.959M | 0.0% | $137.68 | — | COM | 90347A100 |
| RDN | RADIAN GROUP INC | 260,260 | $5.947M | 0.0% | $15.68 | +20.6% | COM | 750236101 |
| AEE | AMEREN CORP | 78,718 | $5.913M | 0.0% | $54.22 | +12.5% | COM | 023608102 |
| JBL | JABIL INC | 185,577 | $5.864M | 0.0% | $26.87 | +3.2% | Put | 466313103 |
| FOXA | FOX CORP | 159,433 | $5.842M | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| COR | AMERISOURCEBERGEN CORP | 68,493 | $5.84M | 0.0% | $66.96 | -5.6% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,733 | $5.827M | 0.0% | $150.25 | +9.4% | COM | G7496G103 |
| KKR | KKR & CO INC | 230,390 | $5.822M | 0.0% | $21.16 | +5.3% | CL A | 48251W104 |
| AGCO | AGCO CORP | 74,271 | $5.761M | 0.0% | $48.98 | +20.4% | COM | 001084102 |
| CAR | AVIS BUDGET GROUP INC | 162,156 | $5.701M | 0.0% | $28.47 | +12.0% | COM | 053774105 |
| — | LEGG MASON INC | 148,712 | $5.693M | 0.0% | $38.28 | — | COM | 524901105 |
| — | SEAGATE TECHNOLOGY PLC | 119,551 | $5.633M | 0.0% | $44.21 | — | SHS | G7945M107 |
| LUV | SOUTHWEST AIRLS CO | 110,323 | $5.602M | 0.0% | $48.83 | -2.6% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,317 | $5.602M | 0.0% | $73.55 | +21.2% | COM | 43300A203 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 244,813 | $5.547M | 0.0% | $22.64 | — | SR LN ETF | 46138G508 |
| NSC | NORFOLK SOUTHERN CORP | 27,826 | $5.547M | 0.0% | $125.92 | +37.7% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,843 | $5.543M | 0.0% | $29.69 | +1.5% | COM | 61174X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 341,400 | $5.534M | 0.0% | $21.95 | — | COM | 875465106 |
| — | KELLOGG CO | 103,123 | $5.524M | 0.0% | $45.16 | -7.7% | COM | 487836108 |
| JNK | SPDR SERIES TRUST | 50,578 | $5.51M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| WPC | W P CAREY INC | 67,826 | $5.506M | 0.0% | $67.58 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 134,906 | $5.469M | 0.0% | $33.37 | +1.7% | COM | 440452100 |
| BOOM | DMC GLOBAL INC | 85,764 | $5.433M | 0.0% | $36.68 | +78.9% | COM | 23291C103 |
| EQR | EQUITY RESIDENTIAL | 71,534 | $5.431M | 0.0% | $52.70 | +12.6% | SH BEN INT | 29476L107 |
| TRMB | TRIMBLE INC | 118,594 | $5.35M | 0.0% | $36.82 | +12.9% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 113,193 | $5.331M | 0.0% | $52.18 | -26.9% | COM | 14149Y108 |
| CLDT | CHATHAM LODGING TR | 282,150 | $5.324M | 0.0% | $20.19 | — | COM | 16208T102 |
| F | FORD MTR CO DEL | 519,599 | $5.315M | 0.0% | $7.17 | -0.9% | COM | 345370860 |
| EG | EVEREST RE GROUP LTD | 21,493 | $5.313M | 0.0% | $188.32 | +10.8% | COM | G3223R108 |
| MEDP | MEDPACE HLDGS INC | 80,768 | $5.284M | 0.0% | $36.04 | +59.9% | COM | 58506Q109 |
| KSA | ISHARES TR | 160,000 | $5.283M | 0.0% | $33.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| GNRC | GENERAC HLDGS INC | 74,803 | $5.192M | 0.0% | $49.67 | +17.7% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,857 | $5.168M | 0.0% | $41.04 | +15.9% | COM | 744573106 |
| TX | TERNIUM SA | 229,300 | $5.143M | 0.0% | $29.05 | — | SPONSORED ADS | 880890108 |
| EXPO | EXPONENT INC | 87,744 | $5.137M | 0.0% | $46.35 | +14.2% | COM | 30214U102 |
| TKR | TIMKEN CO | 100,014 | $5.135M | 0.0% | $47.42 | +0.8% | COM | 887389104 |
| URI | UNITED RENTALS INC | 38,558 | $5.114M | 0.0% | $112.46 | +9.3% | COM | 911363109 |
| — | ANADARKO PETE CORP | 72,039 | $5.083M | 0.0% | $57.91 | — | COM | 032511107 |
| AAP | ADVANCE AUTO PARTS INC | 32,883 | $5.069M | 0.0% | $143.84 | -0.6% | COM | 00751Y106 |
| — | CORESITE RLTY CORP | 43,684 | $5.031M | 0.0% | $115.17 | — | COM | 21870Q105 |
| BWX | SPDR SERIES TRUST | 173,005 | $5.003M | 0.0% | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| VIAV | VIAVI SOLUTIONS INC | 373,439 | $4.963M | 0.0% | $9.64 | +34.1% | COM | 925550105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106,510 | $4.937M | 0.0% | $41.23 | -1.4% | COM | 01973R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 114,300 | $4.908M | 0.0% | $35.53 | — | LP INT UNIT | G16252101 |
| MGM | MGM RESORTS INTERNATIONAL | 171,614 | $4.903M | 0.0% | $25.32 | +3.3% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,306 | $4.892M | 0.0% | $83.91 | -19.3% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 326,133 | $4.876M | 0.0% | $12.29 | -0.3% | COM | 42824C109 |
| ENVA | ENOVA INTL INC | 210,691 | $4.856M | 0.0% | $23.55 | +1.7% | COM | 29357K103 |
| R | RYDER SYS INC | 83,271 | $4.855M | 0.0% | $77.13 | -22.8% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,203 | $4.841M | 0.0% | $57.44 | -3.6% | SHS - A - | N53745100 |
| AGI | ALAMOS GOLD INC NEW | 797,167 | $4.823M | 0.0% | $5.36 | -12.3% | COM CL A | 011532108 |
| — | SITE CENTERS CORP | 358,559 | $4.747M | 0.0% | $11.07 | — | COM | 82981J109 |
| UDR | UDR INC | 105,225 | $4.724M | 0.0% | $34.29 | +3.0% | COM | 902653104 |
| BAP | CREDICORP LTD | 20,630 | $4.722M | 0.0% | $193.70 | -0.1% | COM | G2519Y108 |
| HAS | HASBRO INC | 44,578 | $4.711M | 0.0% | $69.77 | +10.3% | COM | 418056107 |
| CACC | CREDIT ACCEP CORP MICH | 9,736 | $4.711M | 0.0% | $262.50 | +81.0% | COM | 225310101 |
| SYY | SYSCO CORP | 66,309 | $4.689M | 0.0% | $55.98 | +6.4% | COM | 871829107 |
| — | ALTERYX INC | 42,900 | $4.681M | 0.0% | $83.87 | — | COM CL A | 02156B103 |
| NTAP | NETAPP INC | 75,713 | $4.671M | 0.0% | $59.00 | -4.9% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 55,722 | $4.646M | 0.0% | $53.61 | +21.2% | COM | 92939U106 |
| BJ | BJS WHSL CLUB HLDGS INC | 175,129 | $4.623M | 0.0% | $24.15 | +10.1% | COM | 05550J101 |
| ACGL | ARCH CAP GROUP LTD | 124,595 | $4.62M | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| — | NAVIGANT CONSULTING INC | 198,994 | $4.615M | 0.0% | $19.65 | — | COM | 63935N107 |
| — | HERSHA HOSPITALITY TR | 278,803 | $4.611M | 0.0% | $22.43 | — | PR SHS BEN INT | 427825500 |
| — | LABORATORY CORP AMER HLDGS | 26,659 | $4.609M | 0.0% | $142.32 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,625 | $4.492M | 0.0% | $40.93 | +11.4% | COM | 416515104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 129,400 | $4.476M | 0.0% | $30.96 | — | PARTNERSHIP UNIT | G16258108 |
| — | OWENS ILL INC | 257,685 | $4.45M | 0.0% | $17.38 | — | COM NEW | 690768403 |
| ABEV | AMBEV SA | 952,060 | $4.446M | 0.0% | $4.52 | — | SPONSORED ADR | 02319V103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,755 | $4.442M | 0.0% | $39.52 | +1.8% | COM | 34964C106 |
| LEA | LEAR CORP | 31,420 | $4.376M | 0.0% | $125.89 | -2.9% | COM NEW | 521865204 |
| WELL | WELLTOWER INC | 53,485 | $4.361M | 0.0% | $53.67 | +19.2% | COM | 95040Q104 |
| DRI | DARDEN RESTAURANTS INC | 35,614 | $4.335M | 0.0% | $88.41 | +12.0% | COM | 237194105 |
| ARCC | ARES CAP CORP | 239,868 | $4.303M | 0.0% | $7.86 | +19.4% | COM | 04010L103 |
| — | MALLINCKRODT PUB LTD CO | 465,775 | $4.276M | 0.0% | $28.23 | — | SHS | G5785G107 |
| DLX | DELUXE CORP | 104,633 | $4.254M | 0.0% | $32.41 | -7.1% | COM | 248019101 |
| — | CALLON PETE CO DEL | 639,300 | $4.213M | 0.0% | $9.24 | — | COM | 13123X102 |
| BKNG | BOOKING HLDGS INC | 2,241 | $4.201M | 0.0% | $1969.93 | -10.3% | COM | 09857L108 |
| LQD | ISHARES TR | 33,600 | $4.179M | 0.0% | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 42,497 | $4.148M | 0.0% | $75.89 | +14.5% | COM | N6596X109 |
| PTEN | PATTERSON UTI ENERGY INC | 355,000 | $4.086M | 0.0% | $17.65 | -27.1% | COM | 703481101 |
| — | ON DECK CAP INC | 978,323 | $4.06M | 0.0% | $6.08 | — | COM | 682163100 |
| AVB | AVALONBAY CMNTYS INC | 19,796 | $4.022M | 0.0% | $140.85 | +14.2% | COM | 053484101 |
| PPL | PPL CORP | 128,902 | $3.997M | 0.0% | $23.86 | -2.2% | COM | 69351T106 |
| BB | BLACKBERRY LTD | 534,936 | $3.991M | 0.0% | $10.46 | -17.1% | COM | 09228F103 |
| — | MYLAN N V | 208,940 | $3.978M | 0.0% | $23.04 | — | SHS EURO | N59465109 |
| TAP | MOLSON COORS BREWING CO | 70,875 | $3.969M | 0.0% | $68.51 | -28.7% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 112,472 | $3.95M | 0.0% | $31.96 | -1.8% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 42,127 | $3.945M | 0.0% | $97.78 | — | COM | 886547108 |
| JD | JD COM INC | 128,530 | $3.893M | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 127,311 | $3.866M | 0.0% | $21.70 | +31.5% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,354 | $3.835M | 0.0% | $32.90 | — | COM | 681936100 |
| CABO | CABLE ONE INC | 3,270 | $3.829M | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| NAVI | NAVIENT CORPORATION | 280,197 | $3.825M | 0.0% | $13.04 | 0.0% | COM | 63938C108 |
| — | HIBBETT SPORTS INC | 208,767 | $3.8M | 0.0% | $23.95 | — | COM | 428567101 |
| — | BB&T CORP | 77,138 | $3.79M | 0.0% | $47.17 | — | COM | 054937107 |
| — | APTIV PLC | 46,819 | $3.784M | 0.0% | $64.22 | — | SHS | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 29,286 | $3.778M | 0.0% | $87.59 | +11.4% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 83,872 | $3.767M | 0.0% | $30.55 | +28.8% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,158 | $3.752M | 0.0% | $21.95 | +15.4% | COM | 67103H107 |
| — | CALIFORNIA RES CORP | 190,500 | $3.749M | 0.0% | $15.96 | — | COM NEW | 13057Q206 |
| CPT | CAMDEN PPTY TR | 35,855 | $3.743M | 0.0% | $73.02 | +12.0% | SH BEN INT | 133131102 |
| MLAB | MESA LABS INC | 15,260 | $3.729M | 0.0% | $216.65 | +4.6% | COM | 59064R109 |
| DD | DUPONT DE NEMOURS INC | 49,205 | $3.694M | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| TGT | TARGET CORP | 42,511 | $3.682M | 0.0% | $62.37 | +8.6% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 35,339 | $3.664M | 0.0% | $79.43 | +1.8% | COM | 172062101 |
| — | STERLING BANCORP DEL | 171,633 | $3.652M | 0.0% | $21.28 | — | COM | 85917A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,680 | $3.646M | 0.0% | $94.76 | — | SPON ADR UNITS | 344419106 |
| UAL | UNITED CONTL HLDGS INC | 41,535 | $3.636M | 0.0% | $77.93 | +8.6% | COM | 910047109 |
| — | PATTERSON COMPANIES INC | 158,132 | $3.621M | 0.0% | $23.88 | — | COM | 703395103 |
| TDS | TELEPHONE & DATA SYS INC | 118,895 | $3.614M | 0.0% | $34.05 | -8.3% | COM NEW | 879433829 |
| COF | CAPITAL ONE FINL CORP | 39,830 | $3.614M | 0.0% | $74.69 | +6.9% | COM | 14040H105 |
| CMI | CUMMINS INC | 21,075 | $3.611M | 0.0% | $126.32 | +9.4% | COM | 231021106 |
| WHD | CACTUS INC | 108,318 | $3.587M | 0.0% | $34.07 | +2.0% | CL A | 127203107 |
| MGRC | MCGRATH RENTCORP | 57,500 | $3.574M | 0.0% | $60.90 | -1.8% | COM | 580589109 |
| CEMB | ISHARES INC | 69,947 | $3.56M | 0.0% | $50.47 | — | JP MRG EM CRP BD | 464286251 |
| — | EXANTAS CAP CORP | 314,654 | $3.559M | 0.0% | $10.16 | — | COM NEW | 30068N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,788 | $3.548M | 0.0% | $89.16 | +20.6% | COM | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 64,027 | $3.531M | 0.0% | $63.18 | -11.6% | COM | 23355L106 |
| — | SMART GLOBAL HLDGS INC | 152,083 | $3.496M | 0.0% | $43.19 | — | SHS | G8232Y101 |
| — | YAMANA GOLD INC | 1,386,154 | $3.493M | 0.0% | $3.61 | — | COM | 98462Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,762 | $3.452M | 0.0% | $9.83 | +0.1% | COM | 446150104 |
| LTC | LTC PPTYS INC | 75,600 | $3.452M | 0.0% | $45.66 | — | COM | 502175102 |
| IRBTQ | IROBOT CORP | 37,550 | $3.441M | 0.0% | $101.37 | 0.0% | COM | 462726100 |
| PRU | PRUDENTIAL FINL INC | 34,055 | $3.44M | 0.0% | $62.77 | +13.9% | COM | 744320102 |
| PHM | PULTE GROUP INC | 108,761 | $3.439M | 0.0% | $26.71 | +8.9% | COM | 745867101 |
| — | EXFO INC | 921,500 | $3.373M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,462 | $3.366M | 0.0% | $182.82 | +48.1% | COM | 883556102 |
| CVI | CVR ENERGY INC | 65,915 | $3.295M | 0.0% | $26.32 | 0.0% | COM | 12662P108 |
| — | BBVA BANCO FRANCES S A | 290,937 | $3.293M | 0.0% | $11.26 | — | SPONSORED ADR | 07329M100 |
| STT | STATE STR CORP | 58,663 | $3.289M | 0.0% | $62.26 | -19.7% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 28,466 | $3.284M | 0.0% | $85.63 | +13.5% | COM | 94106L109 |
| HYLB | DBX ETF TR | 65,404 | $3.283M | 0.0% | $49.49 | — | XTRACK USD HIGH | 233051432 |
| MA | MASTERCARD INC | 12,386 | $3.276M | 0.0% | $191.81 | +25.8% | CL A | 57636Q104 |
| — | CDK GLOBAL INC | 65,788 | $3.253M | 0.0% | $50.56 | — | COM | 12508E101 |
| CNA | CNA FINL CORP | 69,075 | $3.251M | 0.0% | $28.40 | +0.9% | COM | 126117100 |
| WAL | WESTERN ALLIANCE BANCORP | 72,218 | $3.23M | 0.0% | $30.86 | +25.6% | COM | 957638109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 160,475 | $3.216M | 0.0% | $20.04 | — | COM | 78781P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,864 | $3.204M | 0.0% | $161.60 | -33.6% | COM | 018581108 |
| KEY | KEYCORP NEW | 179,555 | $3.187M | 0.0% | $12.38 | -0.9% | COM | 493267108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,753 | $3.186M | 0.0% | $89.80 | +0.2% | COM | 29251M106 |
| HUM | HUMANA INC | 11,935 | $3.166M | 0.0% | $260.40 | -8.1% | COM | 444859102 |
| — | CHIMERA INVT CORP | 167,375 | $3.158M | 0.0% | $18.38 | — | COM NEW | 16934Q208 |
| THC | TENET HEALTHCARE CORP | 150,894 | $3.117M | 0.0% | $24.13 | -4.5% | COM NEW | 88033G407 |
| O | REALTY INCOME CORP | 44,911 | $3.098M | 0.0% | $45.80 | +8.0% | COM | 756109104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 171,141 | $3.072M | 0.0% | $14.17 | +15.9% | COM | 535219109 |
| — | ISRAEL CHEMICALS LTD | 585,334 | $3.044M | 0.0% | $5.14 | — | SHS | M5920A109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 323,938 | $3.039M | 0.0% | $9.35 | — | SPON ADR RP 10 | 21240E105 |
| — | HERMITAGE OFFSHORE SERVICE L | 1,102,367 | $3.032M | 0.0% | $2.75 | — | SHS | G4511M108 |
| — | AMEDISYS INC | 24,780 | $3.009M | 0.0% | $121.36 | — | COM | 023436108 |
| AA | ALCOA CORP | 128,500 | $3.008M | 0.0% | $31.50 | -24.5% | COM | 013872106 |
| PAYC | PAYCOM SOFTWARE INC | 13,100 | $2.97M | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | BROOKFIELD PROPERTY REIT INC | 155,700 | $2.941M | 0.0% | $18.89 | — | CL A | 11282X103 |
| OMCL | OMNICELL INC | 34,010 | $2.926M | 0.0% | $78.89 | +3.0% | COM | 68213N109 |
| GHC | GRAHAM HLDGS CO | 4,235 | $2.922M | 0.0% | $581.03 | +12.2% | COM | 384637104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 171,789 | $2.903M | 0.0% | $13.38 | +27.1% | COM | 02553E106 |
| AER | AERCAP HOLDINGS NV | 55,734 | $2.899M | 0.0% | $46.77 | +3.2% | SHS | N00985106 |
| M | MACYS INC | 134,483 | $2.886M | 0.0% | $36.27 | -37.3% | COM | 55616P104 |
| — | VERSO CORP | 149,240 | $2.843M | 0.0% | $18.22 | — | CL A | 92531L207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,437 | $2.84M | 0.0% | $60.56 | +27.7% | COM | 00971T101 |
| ABR | ARBOR RLTY TR INC | 234,016 | $2.836M | 0.0% | $10.56 | — | COM | 038923108 |
| FTNT | FORTINET INC | 36,768 | $2.825M | 0.0% | $15.36 | +7.2% | COM | 34959E109 |
| — | TRINSEO S A | 66,670 | $2.823M | 0.0% | $51.47 | — | SHS | L9340P101 |
| HAE | HAEMONETICS CORP | 23,350 | $2.81M | 0.0% | $91.69 | +7.3% | COM | 405024100 |
| — | K12 INC | 92,270 | $2.806M | 0.0% | $31.12 | — | COM | 48273U102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,226 | $2.801M | 0.0% | $114.09 | +3.5% | ORD | M22465104 |
| XEL | XCEL ENERGY INC | 46,832 | $2.786M | 0.0% | $40.98 | +14.5% | COM | 98389B100 |
| FMC | F M C CORP | 33,438 | $2.774M | 0.0% | $64.91 | +0.1% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 28,768 | $2.755M | 0.0% | $94.11 | — | REG SHS | H84989104 |
| LMAT | LEMAITRE VASCULAR INC | 98,384 | $2.753M | 0.0% | $24.88 | +4.5% | COM | 525558201 |
| OPITQ | OFFICE PPTYS INCOME TR | 103,714 | $2.725M | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| CLX | CLOROX CO DEL | 17,664 | $2.705M | 0.0% | $117.61 | +6.9% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 40,448 | $2.667M | 0.0% | $20.72 | +13.8% | COM | 084423102 |
| — | COTT CORP QUE | 197,661 | $2.639M | 0.0% | $14.61 | — | COM | 22163N106 |
| YUM | YUM BRANDS INC | 23,805 | $2.634M | 0.0% | $78.40 | +17.2% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 18,185 | $2.63M | 0.0% | $102.98 | +12.4% | COM | 854502101 |
| RAMP | LIVERAMP HLDGS INC | 54,200 | $2.628M | 0.0% | $49.58 | +9.3% | COM | 53815P108 |
| HMY | HARMONY GOLD MNG LTD | 1,154,100 | $2.62M | 0.0% | $2.27 | — | SPONSORED ADR | 413216300 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,114 | $2.62M | 0.0% | $77.62 | +10.0% | CL A | 942749102 |
| — | JUNIPER NETWORKS INC | 97,960 | $2.609M | 0.0% | $28.44 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 37,313 | $2.602M | 0.0% | $45.03 | +19.5% | COM | 086516101 |
| SO | SOUTHERN CO | 46,116 | $2.549M | 0.0% | $36.70 | +12.7% | COM | 842587107 |
| BSAC | BANCO SANTANDER CHILE NEW | 84,976 | $2.542M | 0.0% | $29.85 | — | SP ADR REP COM | 05965X109 |
| — | TWITTER INC | 72,432 | $2.528M | 0.0% | $26.13 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 176,704 | $2.511M | 0.0% | $15.64 | — | COM | 565849106 |
| GEO | GEO GROUP INC NEW | 118,839 | $2.497M | 0.0% | $16.94 | 0.0% | COM | 36162J106 |
| — | EVERI HLDGS INC | 208,426 | $2.487M | 0.0% | $8.87 | — | COM | 30034T103 |
| CHGG | CHEGG INC | 64,313 | $2.482M | 0.0% | $31.46 | +19.8% | COM | 163092109 |
| — | DANAHER CORPORATION | 16,173 | $2.437M | 0.0% | $150.68 | — | 4.75 MND CV PFD | 235851300 |
| D | DOMINION ENERGY INC | 31,475 | $2.434M | 0.0% | $53.63 | +6.0% | COM | 25746U109 |
| BHC | BAUSCH HEALTH COS INC | 96,319 | $2.429M | 0.0% | $22.98 | +3.3% | COM | 071734107 |
| PNR | PENTAIR PLC | 65,276 | $2.428M | 0.0% | $38.35 | -10.0% | SHS | G7S00T104 |
| FCX | FREEPORT-MCMORAN INC | 208,395 | $2.419M | 0.0% | $11.02 | -2.5% | CL B | 35671D857 |
| IWD | ISHARES TR | 18,929 | $2.408M | 0.0% | $118.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | SANDSTORM GOLD LTD | 433,167 | $2.4M | 0.0% | $4.94 | — | COM NEW | 80013R206 |
| ACCO | ACCO BRANDS CORP | 302,050 | $2.377M | 0.0% | $6.74 | -12.5% | COM | 00081T108 |
| CNH | CNH INDL N V | 231,006 | $2.375M | 0.0% | $8.63 | -10.5% | SHS | N20944109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,564 | $2.361M | 0.0% | $145.72 | -7.8% | SHS USD | G50871105 |
| HUN | HUNTSMAN CORP | 115,227 | $2.355M | 0.0% | $27.02 | -22.3% | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 30,679 | $2.324M | 0.0% | $48.82 | +18.5% | COM | 30040W108 |
| TSN | TYSON FOODS INC | 28,775 | $2.323M | 0.0% | $50.59 | +26.0% | CL A | 902494103 |
| UHAL | AMERCO | 6,097 | $2.308M | 0.0% | $34.83 | +9.4% | COM | 023586100 |
| — | WORLD WRESTLING ENTMT INC | 31,833 | $2.299M | 0.0% | $87.21 | — | CL A | 98156Q108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,654 | $2.277M | 0.0% | $41.10 | -3.4% | COM | 808513105 |
| SSP | SCRIPPS E W CO OHIO | 147,650 | $2.258M | 0.0% | $14.29 | -1.6% | CL A NEW | 811054402 |
| DELL | DELL TECHNOLOGIES INC | 44,251 | $2.248M | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| ARCB | ARCBEST CORP | 79,742 | $2.242M | 0.0% | $40.11 | -30.8% | COM | 03937C105 |
| PCG | PG&E CORP | 97,592 | $2.237M | 0.0% | $28.67 | -30.7% | COM | 69331C108 |
| VRSN | VERISIGN INC | 10,645 | $2.227M | 0.0% | $182.88 | +6.4% | COM | 92343E102 |
| — | SOUTHWESTERN ENERGY CO | 704,035 | $2.225M | 0.0% | $5.11 | — | COM | 845467109 |
| — | GCI LIBERTY INC | 36,099 | $2.219M | 0.0% | $47.65 | — | COM CLASS A | 36164V305 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,152,386 | $2.217M | 0.0% | $4.39 | -76.9% | COM NEW | 62426E402 |
| MET | METLIFE INC | 44,526 | $2.212M | 0.0% | $33.86 | +11.0% | COM | 59156R108 |
| GNW | GENWORTH FINL INC | 595,373 | $2.209M | 0.0% | $3.88 | -8.6% | COM CL A | 37247D106 |
| RHI | ROBERT HALF INTL INC | 38,738 | $2.208M | 0.0% | $62.96 | -5.2% | COM | 770323103 |
| DOW | DOW INC | 44,611 | $2.2M | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| COKE | COCA COLA CONSOLIDATED INC | 7,300 | $2.185M | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| EQT | EQT CORP | 137,526 | $2.174M | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| EXR | EXTRA SPACE STORAGE INC | 20,487 | $2.174M | 0.0% | $68.82 | +18.9% | COM | 30225T102 |
| MKTX | MARKETAXESS HLDGS INC | 6,725 | $2.162M | 0.0% | $198.00 | +36.4% | COM | 57060D108 |
| BC | BRUNSWICK CORP | 46,834 | $2.149M | 0.0% | $53.33 | -20.3% | COM | 117043109 |
| PFG | PRINCIPAL FINL GROUP INC | 37,077 | $2.147M | 0.0% | $37.87 | +12.5% | COM | 74251V102 |
| PRSU | VIAD CORP | 32,092 | $2.126M | 0.0% | $53.63 | +14.2% | COM NEW | 92552R406 |
| ABT | ABBOTT LABS | 25,157 | $2.116M | 0.0% | $43.01 | +63.3% | COM | 002824100 |
| — | INVESCO EXCHNG TRADED FD TR | 232,100 | $2.089M | 0.0% | $12.30 | — | S&P SMLCP ENGY | 46138E164 |
| CE | CELANESE CORP DEL | 19,335 | $2.084M | 0.0% | $86.70 | +5.4% | COM | 150870103 |
| VEEV | VEEVA SYS INC | 12,837 | $2.081M | 0.0% | $112.79 | +29.2% | CL A COM | 922475108 |
| — | TPG SPECIALTY LENDING INC | 106,171 | $2.081M | 0.0% | $20.20 | — | COM | 87265K102 |
| CVSA | ADTALEM GLOBAL ED INC | 46,050 | $2.075M | 0.0% | $50.12 | -8.4% | COM | 00737L103 |
| — | SYMANTEC CORP | 94,954 | $2.066M | 0.0% | $19.08 | — | COM | 871503108 |
| FRPT | FRESHPET INC | 44,700 | $2.034M | 0.0% | $34.04 | +33.0% | COM | 358039105 |
| — | RED HAT INC | 10,809 | $2.029M | 0.0% | $187.71 | — | COM | 756577102 |
| OGE | OGE ENERGY CORP | 47,544 | $2.023M | 0.0% | $38.65 | +9.5% | COM | 670837103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,150 | $2.017M | 0.0% | $83.22 | +13.3% | COM | 681116109 |
| — | CHANGYOU COM LTD | 209,900 | $2.017M | 0.0% | $14.09 | — | ADS REP CL A | 15911M107 |
| HSY | HERSHEY CO | 14,854 | $1.991M | 0.0% | $83.97 | +29.7% | COM | 427866108 |
| XYL | XYLEM INC | 23,794 | $1.99M | 0.0% | $62.41 | +17.9% | COM | 98419M100 |
| — | GENOMIC HEALTH INC | 34,090 | $1.983M | 0.0% | $59.87 | — | COM | 37244C101 |
| EXP | EAGLE MATERIALS INC | 21,171 | $1.963M | 0.0% | $92.55 | -7.8% | COM | 26969P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,035 | $1.961M | 0.0% | $34.55 | +21.3% | COM | 419870100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,564,150 | $1.955M | 0.0% | $17.99 | — | COM | 440543106 |
| MAS | MASCO CORP | 49,140 | $1.928M | 0.0% | $34.40 | +0.6% | COM | 574599106 |
| TWLO | TWILIO INC | 14,140 | $1.928M | 0.0% | $118.26 | +12.6% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 18,929 | $1.925M | 0.0% | $77.29 | +8.0% | COM | 020002101 |
| SXI | STANDEX INTL CORP | 26,246 | $1.92M | 0.0% | $103.52 | -31.8% | COM | 854231107 |
| — | MFA FINL INC | 265,835 | $1.909M | 0.0% | $7.18 | — | COM | 55272X102 |
| — | REXNORD CORP NEW | 63,173 | $1.909M | 0.0% | $26.41 | — | COM | 76169B102 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,363 | $1.903M | 0.0% | $95.53 | -0.6% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 35,968 | $1.889M | 0.0% | $36.28 | +13.6% | COM | 370334104 |
| ELF | E L F BEAUTY INC | 133,560 | $1.883M | 0.0% | $14.58 | -17.0% | COM | 26856L103 |
| SHYG | ISHARES TR | 40,098 | $1.873M | 0.0% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| — | RENEWABLE ENERGY GROUP INC | 117,338 | $1.861M | 0.0% | $24.59 | — | COM NEW | 75972A301 |
| TSCO | TRACTOR SUPPLY CO | 16,948 | $1.844M | 0.0% | $11.38 | +63.8% | COM | 892356106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 281,112 | $1.836M | 0.0% | $2.84 | +1.9% | COM | 74348T102 |
| — | MEREDITH CORP | 33,188 | $1.827M | 0.0% | $51.81 | — | COM | 589433101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,578 | $1.825M | 0.0% | $116.08 | +0.2% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 16,621 | $1.823M | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| MAN | MANPOWERGROUP INC | 18,840 | $1.82M | 0.0% | $92.32 | -1.3% | COM | 56418H100 |
| — | AMERICAN NATL INS CO | 15,600 | $1.817M | 0.0% | $124.47 | — | COM | 028591105 |
| MAR | MARRIOTT INTL INC NEW | 12,943 | $1.816M | 0.0% | $124.36 | +1.5% | CL A | 571903202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 47,080 | $1.804M | 0.0% | $36.00 | — | UNIT LTD LP | G16234109 |
| REM | ISHARES TR | 42,206 | $1.78M | 0.0% | $41.31 | — | MORTGE REL ETF | 46435G342 |
| VET | VERMILION ENERGY INC | 81,165 | $1.764M | 0.0% | $32.93 | -29.2% | COM | 923725105 |
| — | TIVO CORP | 238,571 | $1.758M | 0.0% | $9.05 | — | COM | 88870P106 |
| EVRG | EVERGY INC | 28,816 | $1.733M | 0.0% | $43.98 | +3.0% | COM | 30034W106 |
| — | GLOBAL X FDS | 194,286 | $1.714M | 0.0% | $7.77 | — | GLBL X MLP ETF | 37950E473 |
| — | SANTANDER CONSUMER USA HDG I | 71,364 | $1.71M | 0.0% | $19.55 | — | COM | 80283M101 |
| SJM | SMUCKER J M CO | 14,726 | $1.696M | 0.0% | $84.71 | +16.2% | COM NEW | 832696405 |
| NTCT | NETSCOUT SYS INC | 66,300 | $1.683M | 0.0% | $25.19 | +6.6% | COM | 64115T104 |
| EMR | EMERSON ELEC CO | 25,084 | $1.674M | 0.0% | $57.19 | +0.5% | COM | 291011104 |
| VTR | VENTAS INC | 24,455 | $1.671M | 0.0% | $43.33 | +12.7% | COM | 92276F100 |
| — | VIACOM INC NEW | 55,956 | $1.671M | 0.0% | $29.32 | — | CL B | 92553P201 |
| — | HCP INC | 52,015 | $1.663M | 0.0% | $28.72 | — | COM | 40414L109 |
| IJR | ISHARES TR | 21,183 | $1.658M | 0.0% | $77.79 | — | CORE S&P SCP ETF | 464287804 |
| ARI | APOLLO COML REAL EST FIN INC | 89,000 | $1.637M | 0.0% | $18.28 | — | COM | 03762U105 |
| GATX | GATX CORP | 20,490 | $1.625M | 0.0% | $49.31 | +34.5% | COM | 361448103 |
| CCJ | CAMECO CORP | 151,092 | $1.621M | 0.0% | $10.50 | 0.0% | COM | 13321L108 |
| DOX | AMDOCS LTD | 25,878 | $1.607M | 0.0% | $54.39 | -7.6% | SHS | G02602103 |
| — | CRESCENT PT ENERGY CORP | 478,304 | $1.578M | 0.0% | $12.86 | — | COM | 22576C101 |
| MCS | MARCUS CORP | 47,750 | $1.574M | 0.0% | $41.35 | -11.1% | COM | 566330106 |
| — | OSISKO GOLD ROYALTIES LTD | 150,284 | $1.569M | 0.0% | $9.34 | — | COM | 68827L101 |
| — | SAGE THERAPEUTICS INC | 8,494 | $1.555M | 0.0% | $163.60 | — | COM | 78667J108 |
| — | HOLLYFRONTIER CORP | 33,565 | $1.553M | 0.0% | $58.13 | — | COM | 436106108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,950 | $1.545M | 0.0% | $99.94 | +12.2% | COM | 015271109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,866 | $1.545M | 0.0% | $72.24 | +4.1% | COM | 398905109 |
| NFLX | NETFLIX INC | 4,173 | $1.533M | 0.0% | $29.12 | +23.9% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 26,448 | $1.532M | 0.0% | $40.11 | +15.2% | COM | 125896100 |
| HPQ | HP INC | 72,651 | $1.51M | 0.0% | $14.81 | +6.1% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 19,352 | $1.502M | 0.0% | $77.61 | — | COM | 254709108 |
| SSRM | SSR MNG INC | 109,005 | $1.49M | 0.0% | $10.24 | +16.4% | COM | 784730103 |
| AMCX | AMC NETWORKS INC | 27,338 | $1.49M | 0.0% | $58.65 | -3.9% | CL A | 00164V103 |
| WKC | WORLD FUEL SVCS CORP | 41,200 | $1.482M | 0.0% | $31.37 | 0.0% | COM | 981475106 |
| SNAP | SNAP INC | 103,630 | $1.482M | 0.0% | $8.70 | +40.6% | CL A | 83304A106 |
| TSLA | TESLA INC | 6,615 | $1.478M | 0.0% | $20.40 | -23.7% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 4,254 | $1.476M | 0.0% | $260.04 | +32.9% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 13,523 | $1.452M | 0.0% | $95.25 | +10.4% | COM | 256746108 |
| — | BUNGE LIMITED | 25,542 | $1.423M | 0.0% | $59.88 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 77,819 | $1.418M | 0.0% | $15.18 | -2.8% | COM | 44107P104 |
| BHF | BRIGHTHOUSE FINL INC | 38,244 | $1.403M | 0.0% | $58.95 | -34.5% | COM | 10922N103 |
| SRE | SEMPRA ENERGY | 10,144 | $1.394M | 0.0% | $46.12 | +14.6% | COM | 816851109 |
| — | AMARIN CORP PLC | 71,865 | $1.393M | 0.0% | $14.70 | — | SPONS ADR NEW | 023111206 |
| — | CLOUDERA INC | 263,400 | $1.385M | 0.0% | $10.35 | — | COM | 18914U100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,643 | $1.38M | 0.0% | $581.54 | +29.7% | COM | 592688105 |
| — | GOLD STD VENTURES CORP | 1,288,000 | $1.365M | 0.0% | $2.32 | — | COM | 380738104 |
| NDAQ | NASDAQ INC | 14,188 | $1.364M | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| FOX | FOX CORP | 37,242 | $1.36M | 0.0% | $32.96 | 0.0% | CL B COM | 35137L204 |
| DUK | DUKE ENERGY CORP NEW | 15,380 | $1.357M | 0.0% | $62.63 | +8.2% | COM NEW | 26441C204 |
| PSTG | PURE STORAGE INC | 88,200 | $1.347M | 0.0% | $19.00 | +2.8% | CL A | 74624M102 |
| CSX | CSX CORP | 17,167 | $1.328M | 0.0% | $20.88 | +12.8% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,132 | $1.328M | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | ENDOLOGIX INC | 183,217 | $1.326M | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| CHE | CHEMED CORP NEW | 3,667 | $1.323M | 0.0% | $309.14 | +5.8% | COM | 16359R103 |
| — | MIX TELEMATICS LTD | 87,798 | $1.32M | 0.0% | $15.58 | — | SPONSORED ADR | 60688N102 |
| TPR | TAPESTRY INC | 41,281 | $1.31M | 0.0% | $29.70 | -11.9% | COM | 876030107 |
| — | TOTAL SYS SVCS INC | 10,156 | $1.303M | 0.0% | $83.15 | — | COM | 891906109 |
| STLD | STEEL DYNAMICS INC | 43,083 | $1.301M | 0.0% | $29.62 | -10.2% | COM | 858119100 |
| ETSY | ETSY INC | 21,059 | $1.292M | 0.0% | $38.33 | +70.3% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 18,596 | $1.273M | 0.0% | $66.19 | 0.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 32,852 | $1.268M | 0.0% | $39.16 | -5.1% | COM | 595112103 |
| LOPE | GRAND CANYON ED INC | 10,600 | $1.24M | 0.0% | $99.20 | +20.3% | COM | 38526M106 |
| WNC | WABASH NATL CORP | 75,699 | $1.232M | 0.0% | $15.52 | -18.0% | COM | 929566107 |
| KDP | KEURIG DR PEPPER INC | 42,600 | $1.231M | 0.0% | $21.67 | +11.7% | COM | 49271V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,980 | $1.228M | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| KIM | KIMCO RLTY CORP | 66,315 | $1.226M | 0.0% | $12.13 | +10.1% | COM | 49446R109 |
| VUG | VANGUARD INDEX FDS | 7,500 | $1.225M | 0.0% | $134.33 | — | GROWTH ETF | 922908736 |
| SPSC | SPS COMMERCE INC | 11,730 | $1.199M | 0.0% | $45.95 | +13.4% | COM | 78463M107 |
| — | DUKE REALTY CORP | 37,463 | $1.184M | 0.0% | $30.04 | — | COM NEW | 264411505 |
| RNG | RINGCENTRAL INC | 10,300 | $1.184M | 0.0% | $83.57 | +37.9% | CL A | 76680R206 |
| MTB | M & T BK CORP | 6,945 | $1.181M | 0.0% | $132.37 | +1.1% | COM | 55261F104 |
| NOVT | NOVANTA INC | 12,504 | $1.179M | 0.0% | $65.78 | +29.8% | COM | 67000B104 |
| RDWR | RADWARE LTD | 47,245 | $1.168M | 0.0% | $26.82 | -6.9% | ORD | M81873107 |
| PNNT | PENNANTPARK INVT CORP | 182,826 | $1.155M | 0.0% | $2.87 | +2.4% | COM | 708062104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,508 | $1.151M | 0.0% | $56.95 | — | GLB EX US ETF | 922042676 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,219 | $1.142M | 0.0% | $41.92 | +7.3% | SHS | G25839104 |
| — | ACTIVISION BLIZZARD INC | 24,136 | $1.139M | 0.0% | $47.73 | — | COM | 00507V109 |
| OPY | OPPENHEIMER HLDGS INC | 41,640 | $1.133M | 0.0% | $29.11 | -10.6% | CL A NON VTG | 683797104 |
| HP | HELMERICH & PAYNE INC | 22,250 | $1.126M | 0.0% | $55.93 | -1.6% | COM | 423452101 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,965 | $1.123M | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | CHESAPEAKE ENERGY CORP | 567,528 | $1.107M | 0.0% | $6.91 | — | COM | 165167107 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,443 | $1.101M | 0.0% | $74.06 | +30.4% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 9,261 | $1.093M | 0.0% | $69.62 | +44.7% | COM | 30063P105 |
| — | SL GREEN RLTY CORP | 13,414 | $1.078M | 0.0% | $90.97 | — | COM | 78440X101 |
| HRB | BLOCK H & R INC | 36,664 | $1.074M | 0.0% | $19.13 | +8.3% | COM | 093671105 |
| VST | VISTRA ENERGY CORP | 46,872 | $1.061M | 0.0% | $15.67 | +37.6% | COM | 92840M102 |
| DVN | DEVON ENERGY CORP NEW | 37,064 | $1.057M | 0.0% | $26.27 | -18.7% | COM | 25179M103 |
| EGO | ELDORADO GOLD CORP NEW | 181,410 | $1.056M | 0.0% | $3.65 | +15.5% | COM | 284902509 |
| CPB | CAMPBELL SOUP CO | 26,122 | $1.047M | 0.0% | $30.09 | +5.0% | COM | 134429109 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,900 | $1.043M | 0.0% | $11.99 | -3.7% | COM | Y41053102 |
| ENSG | ENSIGN GROUP INC | 18,210 | $1.037M | 0.0% | $42.86 | +14.4% | COM | 29358P101 |
| SYF | SYNCHRONY FINL | 29,829 | $1.034M | 0.0% | $23.09 | +24.4% | COM | 87165B103 |
| — | ASANKO GOLD INC | 1,649,100 | $1.031M | 0.0% | $3.48 | — | COM | 04341Y105 |
| — | CYBERARK SOFTWARE LTD | 7,884 | $1.008M | 0.0% | $125.25 | — | SHS | M2682V108 |
| PBF | PBF ENERGY INC | 32,135 | $1.006M | 0.0% | $46.21 | -35.4% | CL A | 69318G106 |
| KMB | KIMBERLY CLARK CORP | 7,429 | $990K | 0.0% | $86.36 | +18.3% | COM | 494368103 |
| YPF | YPF SOCIEDAD ANONIMA | 54,000 | $983K | 0.0% | $18.20 | — | SPON ADR CL D | 984245100 |
| ESS | ESSEX PPTY TR INC | 3,338 | $974K | 0.0% | $196.06 | +16.6% | COM | 297178105 |
| GSBD | GOLDMAN SACHS BDC INC | 49,362 | $971K | 0.0% | $22.85 | -11.6% | SHS | 38147U107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,298 | $966K | 0.0% | $194.81 | -5.0% | COM | 446413106 |
| — | SOLAR SR CAP LTD | 60,669 | $965K | 0.0% | $17.01 | — | COM | 83416M105 |
| — | AVANGRID INC | 18,850 | $952K | 0.0% | $47.43 | — | COM | 05351W103 |
| AD | UNITED STATES CELLULAR CORP | 21,310 | $952K | 0.0% | $30.27 | -10.7% | COM | 911684108 |
| MFIC | APOLLO INVT CORP | 60,219 | $951K | 0.0% | $6.30 | +9.8% | COM NEW | 03761U502 |
| GTN | GRAY TELEVISION INC | 57,850 | $948K | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| ZS | ZSCALER INC | 12,300 | $943K | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 12,534 | $936K | 0.0% | $65.87 | +7.3% | COM | 00846U101 |
| KELYA | KELLY SVCS INC | 35,750 | $936K | 0.0% | $25.36 | -13.7% | CL A | 488152208 |
| REG | REGENCY CTRS CORP | 13,974 | $933K | 0.0% | $46.77 | +9.1% | COM | 758849103 |
| — | MAXIM INTEGRATED PRODS INC | 15,510 | $928K | 0.0% | $54.42 | — | COM | 57772K101 |
| LPX | LOUISIANA PAC CORP | 35,069 | $920K | 0.0% | $27.12 | -9.6% | COM | 546347105 |
| GAP | GAP INC | 51,093 | $918K | 0.0% | $20.88 | -15.1% | COM | 364760108 |
| MATW | MATTHEWS INTL CORP | 26,074 | $909K | 0.0% | $34.98 | -15.1% | CL A | 577128101 |
| ACRE | ARES COML REAL ESTATE CORP | 60,604 | $901K | 0.0% | $13.25 | — | COM | 04013V108 |
| NUE | NUCOR CORP | 16,315 | $899K | 0.0% | $52.77 | -9.3% | COM | 670346105 |
| ASND | ASCENDIS PHARMA A S | 7,569 | $872K | 0.0% | $115.21 | — | SPONSORED ADR | 04351P101 |
| CHD | CHURCH & DWIGHT INC | 11,808 | $863K | 0.0% | $50.75 | +35.4% | COM | 171340102 |
| KRO | KRONOS WORLDWIDE INC | 55,531 | $851K | 0.0% | $15.89 | -39.5% | COM | 50105F105 |
| — | ELEVATE CREDIT INC | 205,187 | $845K | 0.0% | $8.06 | — | COM | 28621V101 |
| VIG | VANGUARD GROUP | 7,336 | $845K | 0.0% | $113.26 | — | DIV APP ETF | 921908844 |
| MBUU | MALIBU BOATS INC | 21,610 | $840K | 0.0% | $41.37 | -4.0% | COM CL A | 56117J100 |
| NTES | NETEASE INC | 3,225 | $825K | 0.0% | $250.06 | — | SPONSORED ADR | 64110W102 |
| — | NEKTAR THERAPEUTICS | 23,089 | $822K | 0.0% | $43.98 | — | COM | 640268108 |
| CBZ | CBIZ INC | 41,900 | $821K | 0.0% | $21.86 | -8.3% | COM | 124805102 |
| — | CIMAREX ENERGY CO | 13,707 | $813K | 0.0% | $122.01 | — | COM | 171798101 |
| CUBE | CUBESMART | 24,252 | $811K | 0.0% | $32.21 | — | COM | 229663109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,330 | $810K | 0.0% | $9.47 | +9.0% | COM | 390607109 |
| AIR | AAR CORP | 22,000 | $809K | 0.0% | $32.75 | 0.0% | COM | 000361105 |
| IAG | IAMGOLD CORP | 237,165 | $802K | 0.0% | $3.82 | -23.6% | COM | 450913108 |
| NEO | NEOGENOMICS INC | 36,500 | $801K | 0.0% | $20.49 | +7.1% | COM NEW | 64049M209 |
| RMR | RMR GROUP INC | 16,999 | $799K | 0.0% | $27.22 | +8.6% | CL A | 74967R106 |
| MATX | MATSON INC | 20,500 | $796K | 0.0% | $32.70 | +3.8% | COM | 57686G105 |
| MKC | MCCORMICK & CO INC | 5,130 | $795K | 0.0% | $62.59 | +8.3% | COM NON VTG | 579780206 |
| — | BLACKROCK CAPITAL INVESTMENT | 129,804 | $783K | 0.0% | $6.86 | — | COM | 092533108 |
| KSS | KOHLS CORP | 16,374 | $779K | 0.0% | $72.86 | -17.2% | COM | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 17,526 | $774K | 0.0% | $41.64 | -6.8% | COM | 064058100 |
| KFRC | KFORCE INC | 21,835 | $766K | 0.0% | $38.86 | -7.5% | COM | 493732101 |
| LPLA | LPL FINL HLDGS INC | 9,353 | $763K | 0.0% | $72.07 | +9.8% | COM | 50212V100 |
| FDUS | FIDUS INVT CORP | 47,596 | $759K | 0.0% | $6.11 | +21.8% | COM | 316500107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,541 | $752K | 0.0% | $74.53 | +15.8% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,458 | $749K | 0.0% | $78.63 | +24.0% | COM | 030420103 |
| — | SPRINT CORPORATION | 113,400 | $745K | 0.0% | $6.53 | — | COM | 85207U105 |
| PMT | PENNYMAC MTG INVT TR | 34,065 | $744K | 0.0% | $19.82 | — | COM | 70931T103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,890 | $743K | 0.0% | $331.30 | — | CL A | 638517102 |
| NSIT | INSIGHT ENTERPRISES INC | 12,740 | $741K | 0.0% | $50.42 | +10.5% | COM | 45765U103 |
| DDS | DILLARDS INC | 11,806 | $735K | 0.0% | $54.37 | -10.4% | CL A | 254067101 |
| — | VMWARE INC | 4,375 | $732K | 0.0% | $87.96 | — | CL A COM | 928563402 |
| AVY | AVERY DENNISON CORP | 6,302 | $729K | 0.0% | $97.43 | 0.0% | COM | 053611109 |
| GNTX | GENTEX CORP | 29,352 | $722K | 0.0% | $20.90 | +8.4% | COM | 371901109 |
| — | CANOPY GROWTH CORP | 17,701 | $714K | 0.0% | $39.57 | — | COM | 138035100 |
| — | HD SUPPLY HLDGS INC | 17,638 | $710K | 0.0% | $43.35 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,191 | $704K | 0.0% | $69.81 | +7.4% | COM | 45866F104 |
| AES | AES CORP | 41,919 | $703K | 0.0% | $8.29 | +61.2% | COM | 00130H105 |
| — | AQUA AMERICA INC | 16,900 | $699K | 0.0% | $36.53 | — | COM | 03836W103 |
| RIO | RIO TINTO PLC | 11,200 | $698K | 0.0% | $54.93 | — | SPONSORED ADR | 767204100 |
| — | REATA PHARMACEUTICALS INC | 7,350 | $693K | 0.0% | $94.29 | — | CL A | 75615P103 |
| GPMT | GRANITE PT MTG TR INC | 36,048 | $692K | 0.0% | $18.46 | — | COM | 38741L107 |
| — | RESOLUTE FST PRODS INC | 95,650 | $689K | 0.0% | $12.26 | — | COM | 76117W109 |
| NG | NOVAGOLD RES INC | 116,204 | $687K | 0.0% | $3.98 | +7.3% | COM NEW | 66987E206 |
| LW | LAMB WESTON HLDGS INC | 10,837 | $687K | 0.0% | $64.54 | -7.8% | COM | 513272104 |
| SIG | SIGNET JEWELERS LIMITED | 38,387 | $686K | 0.0% | $52.60 | -63.7% | SHS | G81276100 |
| AAON | AAON INC | 13,300 | $667K | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| — | HEXINDAI INC | 279,840 | $666K | 0.0% | $2.44 | — | ADR | 428295109 |
| RGLD | ROYAL GOLD INC | 6,500 | $666K | 0.0% | $87.35 | +3.1% | COM | 780287108 |
| — | COLONY CAP INC NEW | 132,890 | $664K | 0.0% | $5.73 | — | CL A COM | 19626G108 |
| EXEL | EXELIXIS INC | 30,365 | $649K | 0.0% | $22.39 | -6.4% | COM | 30161Q104 |
| SAP | SAP SE | 4,700 | $643K | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,044 | $633K | 0.0% | $6.97 | — | SPONSORED ADR | 20441A102 |
| NWL | NEWELL BRANDS INC | 40,771 | $629K | 0.0% | $15.63 | -29.9% | COM | 651229106 |
| EQIX | EQUINIX INC | 1,238 | $624K | 0.0% | $362.60 | +17.0% | COM | 29444U700 |
| CF | CF INDS HLDGS INC | 13,298 | $621K | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| OLN | OLIN CORP | 28,000 | $613K | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,250 | $612K | 0.0% | $96.37 | -14.8% | COM | 64125C109 |
| LFCR | LANDEC CORP | 65,000 | $609K | 0.0% | $10.09 | 0.0% | COM | 514766104 |
| AWR | AMERICAN STS WTR CO | 8,000 | $602K | 0.0% | $56.14 | +13.1% | COM | 029899101 |
| EXPE | EXPEDIA GROUP INC | 4,527 | $602K | 0.0% | $118.60 | +1.9% | COM NEW | 30212P303 |
| BXMT | BLACKSTONE MTG TR INC | 16,577 | $590K | 0.0% | $35.59 | — | COM CL A | 09257W100 |
| — | WPX ENERGY INC | 50,500 | $581K | 0.0% | $11.42 | — | COM | 98212B103 |
| DLR | DIGITAL RLTY TR INC | 4,918 | $579K | 0.0% | $89.52 | +5.6% | COM | 253868103 |
| — | STARS GROUP INC | 33,777 | $577K | 0.0% | $17.08 | — | COM | 85570W100 |
| MOH | MOLINA HEALTHCARE INC | 3,988 | $571K | 0.0% | $129.36 | +5.9% | COM | 60855R100 |
| DEO | DIAGEO P L C | 3,300 | $569K | 0.0% | $172.42 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 4,213 | $569K | 0.0% | $123.29 | -3.1% | COM | 40412C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,207 | $569K | 0.0% | $16.77 | +14.6% | COM | 41068X100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $565K | 0.0% | $0.35 | +47.6% | COM NEW | 66510M204 |
| — | THL CREDIT INC | 84,844 | $563K | 0.0% | $9.18 | — | COM | 872438106 |
| SCHC | SCHWAB STRATEGIC TR | 17,129 | $559K | 0.0% | $32.45 | — | INTL SCEQT ETF | 808524888 |
| IP | INTL PAPER CO | 12,864 | $557K | 0.0% | $32.65 | -3.9% | COM | 460146103 |
| — | GRUBHUB INC | 7,048 | $550K | 0.0% | $104.39 | — | COM | 400110102 |
| — | TWO HBRS INVT CORP | 43,080 | $546K | 0.0% | $12.67 | — | COM NEW | 90187B408 |
| — | NANOSTRING TECHNOLOGIES INC | 17,750 | $539K | 0.0% | $23.91 | — | COM | 63009R109 |
| SCHL | SCHOLASTIC CORP | 15,950 | $530K | 0.0% | $35.18 | -9.3% | COM | 807066105 |
| — | AMC ENTMT HLDGS INC | 56,660 | $529K | 0.0% | $12.67 | — | CL A COM | 00165C104 |
| BRKR | BRUKER CORP | 10,540 | $526K | 0.0% | $35.27 | +16.9% | COM | 116794108 |
| ROKU | ROKU INC | 5,800 | $525K | 0.0% | $80.28 | 0.0% | COM CL A | 77543R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,250 | $525K | 0.0% | $45.39 | — | COM | 45781V101 |
| — | KANSAS CITY SOUTHERN | 4,297 | $523K | 0.0% | $99.90 | — | COM NEW | 485170302 |
| TCPC | BLACKROCK TCP CAP CORP | 36,564 | $521K | 0.0% | $14.63 | -1.2% | COM | 09259E108 |
| ROST | ROSS STORES INC | 5,256 | $521K | 0.0% | $82.58 | +10.6% | COM | 778296103 |
| FTI | TECHNIPFMC PLC | 19,892 | $516K | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| — | PDC ENERGY INC | 14,250 | $514K | 0.0% | $45.09 | — | COM | 69327R101 |
| — | BOTTOMLINE TECH DEL INC | 11,605 | $513K | 0.0% | $43.80 | — | COM | 101388106 |
| — | ALCENTRA CAP CORP | 61,103 | $512K | 0.0% | $10.46 | — | COM | 01374T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,721 | $511K | 0.0% | $43.41 | +25.4% | CL A | 099502106 |
| VMC | VULCAN MATLS CO | 3,725 | $511K | 0.0% | $111.03 | +8.6% | COM | 929160109 |
| INGR | INGREDION INC | 6,179 | $510K | 0.0% | $104.02 | -17.3% | COM | 457187102 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,860 | $507K | 0.0% | $9.41 | — | SPON ADR REP PFD | 465562106 |
| RACE | FERRARI N V | 3,109 | $504K | 0.0% | $122.47 | +17.5% | COM | N3167Y103 |
| LEN | LENNAR CORP | 10,361 | $502K | 0.0% | $44.23 | +3.7% | CL A | 526057104 |
| NWE | NORTHWESTERN CORP | 6,902 | $498K | 0.0% | $45.57 | +16.3% | COM NEW | 668074305 |
| MZTI | LANCASTER COLONY CORP | 3,300 | $490K | 0.0% | $160.80 | -6.8% | COM | 513847103 |
| FNKO | FUNKO INC | 20,050 | $486K | 0.0% | $18.92 | +12.4% | COM CL A | 361008105 |
| EBAY | EBAY INC | 12,219 | $483K | 0.0% | $34.30 | -2.0% | COM | 278642103 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,376 | $474K | 0.0% | $16.37 | — | COM | 46131B100 |
| BURL | BURLINGTON STORES INC | 2,757 | $469K | 0.0% | $137.21 | +19.1% | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 3,720 | $459K | 0.0% | $94.35 | +13.9% | COM | 025816109 |
| — | CONCHO RES INC | 4,390 | $453K | 0.0% | $103.61 | — | COM | 20605P101 |
| — | SURMODICS INC | 10,400 | $449K | 0.0% | $66.20 | — | COM | 868873100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,227 | $441K | 0.0% | $77.46 | -7.5% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 4,647 | $437K | 0.0% | $62.85 | +14.8% | COM | 723484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,440 | $435K | 0.0% | $63.18 | +9.0% | COM | 044186104 |
| GCO | GENESCO INC | 10,250 | $433K | 0.0% | $43.33 | +2.0% | COM | 371532102 |
| DX | DYNEX CAP INC | 25,642 | $430K | 0.0% | $16.77 | — | COM | 26817Q886 |
| — | PIONEER NAT RES CO | 2,778 | $427K | 0.0% | $152.27 | — | COM | 723787107 |
| ICHR | ICHOR HOLDINGS | 18,040 | $426K | 0.0% | $23.36 | 0.0% | SHS | G4740B105 |
| VFC | V F CORP | 4,825 | $421K | 0.0% | $76.06 | +13.3% | COM | 918204108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,016 | $418K | 0.0% | $52.15 | — | COM | 81761R109 |
| PLUS | EPLUS INC | 6,000 | $414K | 0.0% | $40.81 | +1.8% | COM | 294268107 |
| EHTH | EHEALTH INC | 4,800 | $413K | 0.0% | $55.11 | +22.1% | COM | 28238P109 |
| SM | SM ENERGY CO | 33,000 | $413K | 0.0% | $16.75 | -21.6% | COM | 78454L100 |
| — | AURORA CANNABIS INC | 52,677 | $412K | 0.0% | $9.03 | — | COM | 05156X108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,421 | $411K | 0.0% | $65.81 | +5.7% | COM | 302130109 |
| NVR | NVR INC | 121 | $408K | 0.0% | $2808.01 | +14.2% | COM | 62944T105 |
| PPG | PPG INDS INC | 3,493 | $408K | 0.0% | $90.41 | +11.0% | COM | 693506107 |
| — | QTS RLTY TR INC | 8,820 | $407K | 0.0% | $44.99 | — | COM CL A | 74736A103 |
| — | CHINA MOBILE LIMITED | 8,800 | $399K | 0.0% | $55.64 | — | SPONSORED ADR | 16941M109 |
| VCYT | VERACYTE INC | 13,850 | $395K | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,199 | $395K | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| CNXN | PC CONNECTION INC | 11,230 | $393K | 0.0% | $33.71 | -2.5% | COM | 69318J100 |
| OC | OWENS CORNING NEW | 6,710 | $391K | 0.0% | $69.06 | -26.1% | COM | 690742101 |
| SAM | BOSTON BEER INC | 1,030 | $389K | 0.0% | $288.38 | +9.8% | CL A | 100557107 |
| KLAC | KLA-TENCOR CORP | 3,281 | $388K | 0.0% | $84.59 | +25.5% | COM | 482480100 |
| NPO | ENPRO INDS INC | 6,050 | $386K | 0.0% | $80.62 | -19.0% | COM | 29355X107 |
| LII | LENNOX INTL INC | 1,399 | $385K | 0.0% | $205.84 | +22.0% | COM | 526107107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,197 | $384K | 0.0% | $92.76 | -4.3% | COM | 445658107 |
| — | ALLETE INC | 4,608 | $383K | 0.0% | $82.24 | — | COM NEW | 018522300 |
| INTU | INTUIT | 1,463 | $382K | 0.0% | $169.96 | +43.2% | COM | 461202103 |
| — | XINYUAN REAL ESTATE CO LTD | 90,900 | $380K | 0.0% | $4.23 | — | SPONS ADR | 98417P105 |
| — | GW PHARMACEUTICALS PLC | 2,194 | $378K | 0.0% | $146.51 | — | ADS | 36197T103 |
| NBHC | NATIONAL BK HLDGS CORP | 10,408 | $378K | 0.0% | $27.99 | +8.5% | CL A | 633707104 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $377K | 0.0% | $145.77 | +17.5% | COM NEW | 46120E602 |
| CYD | CHINA YUCHAI INTL LTD | 25,097 | $376K | 0.0% | $10.53 | +4.6% | COM | G21082105 |
| ATO | ATMOS ENERGY CORP | 3,557 | $375K | 0.0% | $74.66 | +16.7% | COM | 049560105 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,000 | $374K | 0.0% | $31.72 | +11.1% | CL A | 045528106 |
| — | JUST ENERGY GROUP INC | 86,510 | $372K | 0.0% | $5.37 | — | COM | 48213W101 |
| MNRO | MONRO INC | 4,321 | $369K | 0.0% | $75.70 | +10.1% | COM | 610236101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,075 | $368K | 0.0% | $94.07 | -18.4% | COM | 02043Q107 |
| MRCC | MONROE CAP CORP | 31,879 | $368K | 0.0% | $5.50 | -3.5% | COM | 610335101 |
| — | NORTHERN OIL & GAS INC NEV | 190,000 | $367K | 0.0% | $1.93 | — | COM | 665531109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,900 | $364K | 0.0% | $135.75 | +21.9% | SHS | G96629103 |
| — | INVITAE CORP | 15,450 | $363K | 0.0% | $23.50 | — | COM | 46185L103 |
| LNTH | LANTHEUS HLDGS INC | 12,750 | $361K | 0.0% | $25.39 | 0.0% | COM | 516544103 |
| — | WNS HOLDINGS LTD | 6,079 | $360K | 0.0% | $51.06 | — | SPON ADR | 92932M101 |
| NWSA | NEWS CORP NEW | 26,500 | $357K | 0.0% | $13.36 | -14.6% | CL A | 65249B109 |
| GPRK | GEOPARK LTD | 19,199 | $356K | 0.0% | $16.80 | 0.0% | USD SHS | G38327105 |
| JBLU | JETBLUE AWYS CORP | 19,250 | $356K | 0.0% | $17.12 | +4.5% | COM | 477143101 |
| RUN | SUNRUN INC | 18,850 | $354K | 0.0% | $13.04 | +24.7% | COM | 86771W105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,257 | $353K | 0.0% | $246.56 | — | COM | 339041105 |
| — | UNILEVER N V | 5,800 | $352K | 0.0% | $59.00 | — | N Y SHS NEW | 904784709 |
| MMSI | MERIT MED SYS INC | 5,893 | $351K | 0.0% | $56.73 | +1.1% | COM | 589889104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,275 | $349K | 0.0% | $18.09 | -0.7% | COM CL C | G9001E128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,341 | $349K | 0.0% | $43.13 | +9.4% | COM | 679580100 |
| SMPL | SIMPLY GOOD FOODS CO | 14,450 | $348K | 0.0% | $22.67 | 0.0% | COM | 82900L102 |
| NVO | NOVO-NORDISK A S | 6,800 | $347K | 0.0% | $51.03 | — | ADR | 670100205 |
| MRCY | MERCURY SYS INC | 4,937 | $347K | 0.0% | $57.65 | +20.4% | COM | 589378108 |
| OKTA | OKTA INC | 2,800 | $346K | 0.0% | $59.27 | +83.1% | CL A | 679295105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,480 | $344K | 0.0% | $36.64 | — | COM | 422819102 |
| — | NEW YORK MTG TR INC | 55,561 | $344K | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| FLWS | FLWS/1-800 FLOWERS | 18,218 | $344K | 0.0% | $16.10 | +18.6% | CL A | 68243Q106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,820 | $342K | 0.0% | $23.08 | — | COM | 014491104 |
| — | GENESEE & WYO INC | 3,409 | $341K | 0.0% | $87.14 | — | CL A | 371559105 |
| — | RETAIL VALUE INC | 9,754 | $339K | 0.0% | $25.59 | — | COM | 76133Q102 |
| NGD | NEW GOLD INC CDA | 351,112 | $338K | 0.0% | $0.98 | -18.8% | COM | 644535106 |
| NI | NISOURCE INC | 11,605 | $334K | 0.0% | $21.87 | +3.5% | COM | 65473P105 |
| — | QUIDEL CORP | 5,611 | $333K | 0.0% | $65.47 | — | COM | 74838J101 |
| OXSQ | OXFORD SQUARE CAP CORP | 52,076 | $333K | 0.0% | $6.41 | -0.3% | COM | 69181V107 |
| CHEF | CHEFS WHSE INC | 9,340 | $328K | 0.0% | $32.77 | +0.5% | COM | 163086101 |
| — | ELECTRONICS FOR IMAGING INC | 8,856 | $327K | 0.0% | $26.90 | — | COM | 286082102 |
| HLF | HERBALIFE NUTRITION LTD | 7,597 | $325K | 0.0% | $57.23 | -17.3% | COM SHS | G4412G101 |
| — | BLACKROCK INC | 690 | $324K | 0.0% | $513.50 | — | COM | 09247X101 |
| FOXF | FOX FACTORY HLDG CORP | 3,900 | $322K | 0.0% | $74.17 | 0.0% | COM | 35138V102 |
| — | APACHE CORP | 11,001 | $319K | 0.0% | $59.11 | — | COM | 037411105 |
| ILMN | ILLUMINA INC | 859 | $316K | 0.0% | $300.46 | +5.1% | COM | 452327109 |
| — | PROVIDENCE SVC CORP | 5,516 | $316K | 0.0% | $66.62 | — | Put | 743815102 |
| ALLE | ALLEGION PUB LTD CO | 2,859 | $316K | 0.0% | $77.75 | +18.2% | ORD SHS | G0176J109 |
| ITRI | ITRON INC | 4,984 | $312K | 0.0% | $53.05 | +4.7% | COM | 465741106 |
| — | CONTINENTAL RESOURCES INC | 7,372 | $310K | 0.0% | $42.05 | — | COM | 212015101 |
| — | VIVINT SOLAR INC | 42,450 | $310K | 0.0% | $4.63 | — | COM | 92854Q106 |
| DE | DEERE & CO | 1,865 | $309K | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,180 | $308K | 0.0% | $17.01 | -13.8% | CL A | 04316A108 |
| FITB | FIFTH THIRD BANCORP | 10,974 | $306K | 0.0% | $20.52 | +2.6% | COM | 316773100 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,700 | $305K | 0.0% | $17.00 | +6.0% | COM CL A | G9001E102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,627 | $301K | 0.0% | $39.45 | +53.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 961 | $301K | 0.0% | $399.68 | -17.2% | COM | 75886F107 |
| KN | KNOWLES CORP | 16,406 | $300K | 0.0% | $15.47 | +14.0% | COM | 49926D109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,125 | $299K | 0.0% | $32.77 | +9.5% | COM | 199333105 |
| CXW | CORECIVIC INC | 14,400 | $299K | 0.0% | $19.29 | 0.0% | COM | 21871N101 |
| ECL | ECOLAB INC | 1,503 | $297K | 0.0% | $148.48 | +16.7% | COM | 278865100 |
| CWST | CASELLA WASTE SYS INC | 7,401 | $293K | 0.0% | $32.64 | +14.9% | CL A | 147448104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,201 | $293K | 0.0% | $11.53 | — | SHS | N31738102 |
| AIN | ALBANY INTL CORP | 3,511 | $291K | 0.0% | $65.48 | +5.4% | CL A | 012348108 |
| IWM | ISHARES TR | 1,864 | $290K | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 1,051 | $289K | 0.0% | $35.49 | +48.1% | COM | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,820 | $289K | 0.0% | $16.20 | -0.4% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,067 | $288K | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| — | PERFICIENT INC | 8,400 | $288K | 0.0% | $26.65 | — | COM | 71375U101 |
| FDX | FEDEX CORP | 1,744 | $286K | 0.0% | $212.81 | -27.2% | COM | 31428X106 |
| UPBD | RENT A CTR INC NEW | 10,600 | $282K | 0.0% | $23.76 | 0.0% | COM | 76009N100 |
| PANW | PALO ALTO NETWORKS INC | 1,367 | $279K | 0.0% | $29.06 | +28.7% | COM | 697435105 |
| — | MEDLEY CAP CORP | 119,018 | $279K | 0.0% | $6.03 | — | COM | 58503F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,498 | $275K | 0.0% | $171.98 | +1.7% | COM | 92532F100 |
| ACIW | ACI WORLDWIDE INC | 7,980 | $274K | 0.0% | $30.47 | +8.7% | COM | 004498101 |
| — | PREFERRED APT CMNTYS INC | 18,260 | $273K | 0.0% | $14.84 | — | COM | 74039L103 |
| — | NEW SR INVT GROUP INC | 40,400 | $271K | 0.0% | $6.71 | — | COM | 648691103 |
| UTL | UNITIL CORP | 4,502 | $270K | 0.0% | $52.20 | +9.0% | COM | 913259107 |
| CVGI | COMMERCIAL VEH GROUP INC | 33,401 | $268K | 0.0% | $7.51 | +4.0% | COM | 202608105 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $267K | 0.0% | $160.28 | -7.8% | COM | 369550108 |
| ROG | ROGERS CORP | 1,543 | $266K | 0.0% | $135.05 | +20.6% | COM | 775133101 |
| — | SP PLUS CORP | 8,275 | $264K | 0.0% | $34.12 | — | COM | 78469C103 |
| VPG | VISHAY PRECISION GROUP INC | 6,450 | $262K | 0.0% | $40.70 | -7.0% | COM | 92835K103 |
| ASGN | ASGN INC | 4,302 | $261K | 0.0% | $62.52 | -3.9% | COM | 00191U102 |
| SPOK | SPOK HLDGS INC | 17,150 | $258K | 0.0% | $15.02 | -1.2% | COM | 84863T106 |
| IWN | ISHARES TR | 2,134 | $257K | 0.0% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| RMD | RESMED INC | 2,104 | $257K | 0.0% | $97.04 | +7.7% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 1,796 | $255K | 0.0% | $131.38 | +3.2% | COM | 159864107 |
| — | CAI INTERNATIONAL INC | 10,119 | $251K | 0.0% | $23.20 | — | COM | 12477X106 |
| — | ASPEN TECHNOLOGY INC | 2,011 | $250K | 0.0% | $112.48 | — | COM | 045327103 |
| ITW | ILLINOIS TOOL WKS INC | 1,658 | $250K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| — | WESTERN ASSET MTG CAP CORP | 25,000 | $250K | 0.0% | $10.17 | — | COM | 95790D105 |
| — | IAC INTERACTIVECORP | 1,146 | $249K | 0.0% | $177.43 | — | COM | 44919P508 |
| — | MR COOPER GROUP INC | 30,800 | $247K | 0.0% | $8.02 | — | COM | 62482R107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,053 | $247K | 0.0% | $28.33 | +14.1% | COM | 00404A109 |
| BF/B | BROWN FORMAN CORP | 4,437 | $246K | 0.0% | $46.53 | +2.3% | CL B | 115637209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,360 | $244K | 0.0% | $24.39 | +0.4% | COM | 808541106 |
| GDOT | GREEN DOT CORP | 5,000 | $244K | 0.0% | $69.74 | -21.9% | CL A | 39304D102 |
| ADI | ANALOG DEVICES INC | 2,155 | $243K | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| — | CRH PLC | 7,400 | $242K | 0.0% | $32.70 | — | ADR | 12626K203 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,126 | $241K | 0.0% | $35.89 | — | COM | 20369C106 |
| CFG | CITIZENS FINL GROUP INC | 6,779 | $240K | 0.0% | $30.23 | -14.0% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,714 | $238K | 0.0% | $70.56 | +8.8% | COM | 363576109 |
| STAG | STAG INDL INC | 7,846 | $237K | 0.0% | $29.65 | — | COM | 85254J102 |
| PUK | PRUDENTIAL PLC | 5,400 | $237K | 0.0% | $43.89 | — | ADR | 74435K204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,820 | $233K | 0.0% | $58.99 | -18.8% | COM | 29089Q105 |
| MOS | MOSAIC CO NEW | 9,163 | $229K | 0.0% | $28.91 | -25.4% | COM | 61945C103 |
| ASC | ARDMORE SHIPPING CORP | 27,934 | $228K | 0.0% | $4.63 | +26.9% | COM | Y0207T100 |
| INCY | INCYTE CORP | 2,647 | $225K | 0.0% | $81.36 | -1.4% | COM | 45337C102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,220 | $224K | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| — | AQUAVENTURE HLDGS LTD | 11,200 | $224K | 0.0% | $20.00 | — | SHS | G0443N107 |
| DHI | D R HORTON INC | 5,169 | $223K | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| — | ALTRA INDL MOTION CORP | 6,203 | $223K | 0.0% | $31.05 | — | COM | 02208R106 |
| RF | REGIONS FINL CORP NEW | 14,917 | $223K | 0.0% | $9.31 | +20.5% | COM | 7591EP100 |
| DY | DYCOM INDS INC | 3,758 | $221K | 0.0% | $54.75 | -6.5% | COM | 267475101 |
| AEIS | ADVANCED ENERGY INDS | 3,917 | $220K | 0.0% | $40.24 | +30.6% | COM | 007973100 |
| GPC | GENUINE PARTS CO | 2,121 | $220K | 0.0% | $80.48 | +6.2% | COM | 372460105 |
| CPRT | COPART INC | 2,947 | $220K | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,818 | $220K | 0.0% | $22.12 | — | COM NEW | 042315507 |
| — | COOPER COS INC | 649 | $219K | 0.0% | $243.57 | — | COM NEW | 216648402 |
| WK | WORKIVA INC | 3,750 | $218K | 0.0% | $53.58 | 0.0% | COM CL A | 98139A105 |
| WTI | W & T OFFSHORE INC | 42,900 | $213K | 0.0% | $5.41 | -0.4% | COM | 92922P106 |
| CNP | CENTERPOINT ENERGY INC | 7,407 | $212K | 0.0% | $21.52 | +14.7% | COM | 15189T107 |
| SA | SEABRIDGE GOLD INC | 15,686 | $212K | 0.0% | $11.56 | +2.6% | COM | 811916105 |
| MLM | MARTIN MARIETTA MATLS INC | 919 | $211K | 0.0% | $204.11 | +1.3% | COM | 573284106 |
| VLGEA | VILLAGE SUPER MKT INC | 7,900 | $209K | 0.0% | $28.13 | -3.6% | CL A NEW | 927107409 |
| ADSK | AUTODESK INC | 1,285 | $209K | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| DPZ | DOMINOS PIZZA INC | 747 | $208K | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| — | CBL & ASSOC PPTYS INC | 198,000 | $206K | 0.0% | $3.19 | — | COM | 124830100 |
| KB | KB FINANCIAL GROUP INC | 5,200 | $205K | 0.0% | $56.87 | — | SPONSORED ADR | 48241A105 |
| — | OPUS BK IRVINE CALIF | 9,644 | $204K | 0.0% | $19.80 | — | COM | 684000102 |
| ABM | ABM INDS INC | 5,080 | $203K | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| BDC | BELDEN INC | 3,400 | $203K | 0.0% | $53.60 | +4.8% | COM | 077454106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $202K | 0.0% | $166.45 | +17.1% | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 1,981 | $202K | 0.0% | $75.15 | +12.2% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $193K | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| RWT | REDWOOD TR INC | 11,366 | $188K | 0.0% | $16.54 | — | COM | 758075402 |
| — | CENTURYLINK INC | 15,926 | $187K | 0.0% | $16.03 | — | COM | 156700106 |
| FBP | FIRST BANCORP P R | 16,050 | $177K | 0.0% | $7.30 | +21.1% | COM NEW | 318672706 |
| — | TEAM INC | 11,518 | $176K | 0.0% | $17.50 | — | COM | 878155100 |
| LPG | DORIAN LPG LTD | 19,100 | $172K | 0.0% | $7.52 | +5.6% | SHS USD | Y2106R110 |
| FORM | FORMFACTOR INC | 10,650 | $167K | 0.0% | $16.37 | 0.0% | COM | 346375108 |
| TBCH | TURTLE BEACH CORP | 14,410 | $167K | 0.0% | $15.07 | -29.7% | COM NEW | 900450206 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,540 | $165K | 0.0% | $8.57 | -10.2% | COM | 227483104 |
| RYZ | RYERSON HLDG CORP | 19,525 | $163K | 0.0% | $8.06 | +9.1% | COM | 783754104 |
| BCS | BARCLAYS PLC | 21,252 | $162K | 0.0% | $10.55 | — | ADR | 06738E204 |
| EVER | EVERQUOTE INC | 12,105 | $157K | 0.0% | $6.44 | +61.4% | COM CL A | 30041R108 |
| — | HOSTESS BRANDS INC | 10,800 | $156K | 0.0% | $10.93 | — | CL A | 44109J106 |
| — | GLU MOBILE INC | 21,200 | $152K | 0.0% | $10.93 | — | COM | 379890106 |
| — | NOBLE CORP PLC | 80,950 | $151K | 0.0% | $5.93 | — | SHS USD | G65431101 |
| CLF | CLEVELAND CLIFFS INC | 13,892 | $148K | 0.0% | $9.47 | -0.4% | COM | 185899101 |
| RLGT | RADIANT LOGISTICS INC | 23,310 | $143K | 0.0% | $6.04 | +8.1% | COM | 75025X100 |
| KT | KT CORP | 11,100 | $137K | 0.0% | $14.04 | — | SPONSORED ADR | 48268K101 |
| STRL | STERLING CONSTRUCTION CO INC | 10,160 | $136K | 0.0% | $13.28 | -3.0% | COM | 859241101 |
| FF | FUTUREFUEL CORPORATION | 11,590 | $135K | 0.0% | $4.40 | 0.0% | COM | 36116M106 |
| — | CALAMP CORP | 11,592 | $135K | 0.0% | $12.58 | — | COM | 128126109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,380 | $129K | 0.0% | $14.19 | — | COM SER A | 531465102 |
| — | FLOTEK INDS INC DEL | 37,700 | $125K | 0.0% | $3.32 | — | COM | 343389102 |
| DB | DEUTSCHE BANK AG | 15,855 | $121K | 0.0% | $14.22 | -51.9% | NAMEN AKT | D18190898 |
| VIPS | VIPSHOP HLDGS LTD | 13,899 | $120K | 0.0% | $8.03 | — | SPONSORED ADS A | 92763W103 |
| — | ASHFORD HOSPITALITY TR INC | 39,500 | $117K | 0.0% | $4.76 | — | COM SHS | 044103109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,990 | $115K | 0.0% | $8.56 | 0.0% | COM | 125141101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,500 | $114K | 0.0% | $15.91 | -34.6% | COM | 75508B104 |
| — | INNERWORKINGS INC | 29,872 | $114K | 0.0% | $3.62 | — | COM | 45773Y105 |
| — | PDL BIOPHARMA INC | 36,000 | $113K | 0.0% | $2.94 | — | COM | 69329Y104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 57,450 | $108K | 0.0% | $2.94 | — | CL A NEW | 69036R863 |
| LYG | LLOYDS BANKING GROUP PLC | 35,600 | $101K | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | SUPERIOR INDS INTL INC | 29,330 | $101K | 0.0% | $3.44 | — | COM | 868168105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,220 | $101K | 0.0% | $9.36 | — | COM | 02874P103 |
| — | GENERAL FIN CORP DEL | 11,850 | $99,000 | 0.0% | $9.25 | — | COM | 369822101 |
| — | US XPRESS ENTERPRISES INC | 17,782 | $91,000 | 0.0% | $6.61 | — | COM CL A | 90338N202 |
| — | GRAN TIERRA ENERGY INC | 56,300 | $90,000 | 0.0% | $3.33 | — | COM | 38500T101 |
| — | KEANE GROUP INC | 13,351 | $90,000 | 0.0% | $10.89 | — | COM | 48669A108 |
| — | FRONTLINE LTD | 11,063 | $89,000 | 0.0% | $8.04 | — | SHS NEW | G3682E192 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $83,000 | 0.0% | $8.87 | -71.1% | COM | 03879J100 |
| RES | RPC INC | 11,199 | $81,000 | 0.0% | $17.82 | -51.3% | COM | 749660106 |
| REI | RING ENERGY INC | 24,616 | $80,000 | 0.0% | $5.95 | -25.2% | COM | 76680V108 |
| — | PPDAI GROUP INC | 16,615 | $72,000 | 0.0% | $4.33 | — | SPONSORED ADR | 69354V108 |
| — | SIRIUS XM HLDGS INC | 11,584 | $65,000 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | ORCHID IS CAP INC | 10,109 | $64,000 | 0.0% | $6.99 | — | COM | 68571X103 |
| — | AFFIMED N V | 16,500 | $47,000 | 0.0% | $2.85 | — | COM | N01045108 |
| — | DENBURY RES INC | 32,140 | $40,000 | 0.0% | $1.24 | — | COM NEW | 247916208 |
| — | VEON LTD | 12,300 | $34,000 | 0.0% | $2.76 | — | SPONSORED ADR | 91822M106 |
| — | TURQUOISE HILL RES LTD | 12,953 | $16,000 | 0.0% | $2.91 | — | COM | 900435108 |