Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $38.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 18,340,007 | $1.488B | 3.9% | $81.16 * | $74.26 | +5.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,496,158 | $1.369B | 3.6% | $58.26 * | $52.79 | +7.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 19,548,365 | $1.111B | 2.9% | $56.85 * | $39.55 | -3.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 9,423,764 | $695M | 1.8% | $73.75 * | $54.09 | +2.5% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 2,244,152 | $666M | 1.8% | $296.77 | $260.26 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 36,030,621 | $662M | 1.7% | $18.36 * | $19.05 | -7.3% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 4,211,891 | $586M | 1.5% | $139.03 * | $71.99 | +80.5% | COM | 594918104 |
| — | CANADIAN PAC RY LTD | 2,576,253 | $573M | 1.5% | $222.46 | $179.88 | — | COM | 13645T100 |
| TRP | TC ENERGY CORP | 10,824,409 | $561M | 1.5% | $51.79 * | $34.25 | +5.2% | COM | 87807B107 |
| — | SHAW COMMUNICATIONS INC | 28,334,516 | $557M | 1.5% | $19.66 | $22.33 | — | CL B CONV | 82028K200 |
| SU | SUNCOR ENERGY INC NEW | 16,468,265 | $520M | 1.4% | $31.58 * | $25.02 | -6.6% | COM | 867224107 |
| TU | TELUS CORP | 13,549,530 | $483M | 1.3% | $35.62 * | $18.13 | +0.4% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 9,087,359 | $482M | 1.3% | $53.09 | $36.50 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 3,711,841 | $480M | 1.3% | $129.38 * | $92.00 | +19.6% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 5,305,757 | $477M | 1.3% | $89.86 * | $63.60 | +28.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 13,307,818 | $467M | 1.2% | $35.08 * | $22.95 | -1.3% | COM | 29250N105 |
| V | VISA INC | 2,476,902 | $426M | 1.1% | $172.01 | $117.39 | +45.1% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 8,473,286 | $423M | 1.1% | $49.88 * | $40.04 | +2.5% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 8,935,176 | $403M | 1.1% | $45.08 * | $30.45 | +23.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,864,385 | $393M | 1.0% | $137.10 * | $81.03 | +34.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,717,042 | $392M | 1.0% | $144.43 * | $64.28 | +89.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,441,339 | $365M | 1.0% | $252.96 * | $157.45 | +42.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,865,381 | $359M | 0.9% | $192.35 * | $128.38 | +37.5% | SHS CLASS A | G1151C101 |
| — | AON PLC | 1,790,194 | $347M | 0.9% | $193.57 | $146.55 | — | SHS CL A | G0408V102 |
| GOOGL | ALPHABET INC | 257,960 | $315M | 0.8% | $1221.14 * | $54.77 | +7.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,489,297 | $310M | 0.8% | $124.38 * | $64.08 | +57.6% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 6,870,856 | $308M | 0.8% | $44.81 * | $37.41 | +11.7% | COM | 866796105 |
| XRAY | DENTSPLY SIRONA INC | 5,682,595 | $303M | 0.8% | $53.31 | $43.95 | +22.2% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO | 2,556,930 | $301M | 0.8% | $117.69 * | $78.19 | +21.6% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 7,197,432 | $294M | 0.8% | $40.81 * | $29.74 | +16.2% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 10,918,945 | $291M | 0.8% | $26.63 * | $10.74 | -17.0% | COM | 136385101 |
| ORCL | ORACLE CORP | 5,191,911 | $286M | 0.8% | $55.03 * | $37.21 | +35.4% | COM | 68389X105 |
| EFX | EQUIFAX INC | 2,013,352 | $283M | 0.7% | $140.67 * | $107.08 | +25.2% | COM | 294429105 |
| AMZN | AMAZON COM INC | 162,580 | $282M | 0.7% | $1735.91 * | $75.84 | +22.3% | COM | 023135106 |
| CAE | CAE INC | 10,746,314 | $273M | 0.7% | $25.40 * | $15.53 | +67.7% | COM | 124765108 |
| GWW | GRAINGER W W INC | 910,759 | $271M | 0.7% | $297.15 * | $216.83 | +18.4% | COM | 384802104 |
| BAX | BAXTER INTL INC | 3,064,001 | $268M | 0.7% | $87.47 * | $60.03 | +25.8% | COM | 071813109 |
| SYK | STRYKER CORP | 1,228,181 | $266M | 0.7% | $216.30 * | $152.74 | +31.1% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,526,616 | $255M | 0.7% | $167.23 | $174.57 | — | SPONSORED ADS | 01609W102 |
| STN | STANTEC INC | 11,287,017 | $250M | 0.7% | $22.17 | $24.27 | — | COM | 85472N109 |
| VTV | VANGUARD INDEX FDS | 2,231,862 | $249M | 0.7% | $111.62 | $107.16 | — | VALUE ETF | 922908744 |
| PBA | PEMBINA PIPELINE CORP | 6,603,679 | $245M | 0.6% | $37.07 * | $20.56 | +25.9% | COM | 706327103 |
| HSIC | HENRY SCHEIN INC | 3,826,298 | $243M | 0.6% | $63.50 | $59.08 | +9.4% | COM | 806407102 |
| AAPL | APPLE INC | 1,083,931 | $243M | 0.6% | $223.97 * | $37.88 | +32.6% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 3,002,870 | $235M | 0.6% | $78.30 * | $49.34 | +27.4% | COM | 681919106 |
| FTS | FORTIS INC | 5,471,486 | $232M | 0.6% | $42.33 * | $26.09 | +22.8% | COM | 349553107 |
| — | UNITED TECHNOLOGIES CORP | 1,683,369 | $230M | 0.6% | $136.52 | $126.91 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 777,451 | $224M | 0.6% | $288.11 * | $115.86 | +121.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,859,537 | $223M | 0.6% | $119.82 * | $72.42 | +22.8% | CL B | 911312106 |
| EFA | ISHARES TR | 3,199,682 | $209M | 0.5% | $65.21 | $66.42 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP OHIO | 2,676,028 | $207M | 0.5% | $77.25 * | $36.41 | +77.5% | COM | 743315103 |
| NKE | NIKE INC | 2,036,307 | $191M | 0.5% | $93.92 * | $55.70 | +41.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635,321 | $185M | 0.5% | $291.27 * | $279.84 | +0.6% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,559,470 | $182M | 0.5% | $71.14 * | $63.99 | +15.2% | COM | 76131D103 |
| C | CITIGROUP INC | 2,626,774 | $181M | 0.5% | $69.08 * | $42.77 | +26.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 5,996,058 | $175M | 0.5% | $29.17 * | $16.49 | +48.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 317,628 | $175M | 0.5% | $549.87 * | $118.77 | +35.4% | COM | 824348106 |
| CRI | CARTERS INC | 1,903,993 | $174M | 0.5% | $91.21 * | $73.96 | +0.5% | COM | 146229109 |
| CSCO | CISCO SYS INC | 3,376,452 | $167M | 0.4% | $49.41 * | $32.04 | +33.6% | COM | 17275R102 |
| ALC | ALCON INC | 2,802,666 | $163M | 0.4% | $58.29 | $59.15 | 0.0% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 3,130,594 | $158M | 0.4% | $50.44 * | $37.98 | +4.8% | COM | 949746101 |
| AVGO | BROADCOM INC | 557,356 | $154M | 0.4% | $276.07 * | $20.35 | +18.0% | COM | 11135F101 |
| GIB | CGI INC | 1,897,452 | $150M | 0.4% | $79.14 * | $66.05 | +17.4% | CL A SUB VTG | 12532H104 |
| USB | US BANCORP DEL | 2,703,908 | $150M | 0.4% | $55.34 * | $31.45 | +30.8% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 1,967,779 | $149M | 0.4% | $75.93 * | $60.90 | -6.9% | COM | 718172109 |
| CME | CME GROUP INC | 702,420 | $148M | 0.4% | $211.34 * | $108.76 | +51.1% | COM | 12572Q105 |
| MKL | MARKEL CORP | 122,024 | $144M | 0.4% | $1181.90 * | $894.19 | +27.1% | COM | 570535104 |
| AOS | SMITH A O CORP | 2,983,119 | $142M | 0.4% | $47.71 * | $42.47 | -3.2% | COM | 831865209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,708,957 | $141M | 0.4% | $82.56 * | $29.39 | -1.2% | COM | 136069101 |
| — | SYNEOS HEALTH INC | 2,625,430 | $140M | 0.4% | $53.21 | $39.68 | — | CL A | 87166B102 |
| KMI | KINDER MORGAN INC DEL | 6,758,354 | $139M | 0.4% | $20.61 * | $11.36 | +24.0% | COM | 49456B101 |
| WAT | WATERS CORP | 620,553 | $139M | 0.4% | $223.23 * | $202.76 | +6.4% | COM | 941848103 |
| AEM | AGNICO EAGLE MINES LTD | 2,565,008 | $138M | 0.4% | $53.61 * | $35.85 | +36.7% | COM | 008474108 |
| NOK | NOKIA CORP | 26,690,396 | $135M | 0.4% | $5.06 | $5.44 | — | SPONSORED ADR | 654902204 |
| META | FACEBOOK INC | 754,154 | $134M | 0.4% | $178.08 * | $158.46 | +19.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 639,965 | $133M | 0.3% | $207.28 * | $181.33 | -0.3% | CL A | 21036P108 |
| MMS | MAXIMUS INC | 1,704,216 | $132M | 0.3% | $77.26 | $59.40 | +27.8% | COM | 577933104 |
| NTRS | NORTHERN TR CORP | 1,387,612 | $129M | 0.3% | $93.32 * | $80.20 | -6.1% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597,587 | $124M | 0.3% | $208.02 | $199.66 | +3.2% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 729,861 | $123M | 0.3% | $168.29 | $176.53 | — | SHS | G0177J108 |
| RL | RALPH LAUREN CORP | 1,259,201 | $120M | 0.3% | $95.47 * | $109.05 | -19.9% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 2,939,221 | $120M | 0.3% | $40.90 * | $30.37 | -9.1% | COM | 02209S103 |
| DXCM | DEXCOM INC | 796,342 | $119M | 0.3% | $149.24 * | $21.42 | +81.4% | COM | 252131107 |
| IT | GARTNER INC | 826,392 | $118M | 0.3% | $142.99 | $127.99 | +13.6% | COM | 366651107 |
| — | LINDE PLC | 598,850 | $116M | 0.3% | $193.72 | $156.04 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 1,310,146 | $116M | 0.3% | $88.42 * | $49.60 | +62.6% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 1,996,861 | $115M | 0.3% | $57.60 | $49.75 | +14.0% | COM NEW | 247361702 |
| DLB | DOLBY LABORATORIES INC | 1,760,651 | $114M | 0.3% | $64.64 * | $57.74 | -0.8% | COM CL A | 25659T107 |
| BCE | BCE INC | 2,260,490 | $109M | 0.3% | $48.41 * | $28.49 | +7.5% | COM NEW | 05534B760 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,634,172 | $109M | 0.3% | $66.96 * | $10.38 | +28.7% | COM | 302081104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,791,772 | $108M | 0.3% | $60.36 * | $34.15 | +18.4% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 474,863 | $108M | 0.3% | $227.56 * | $236.06 | 0.0% | COM | 91879Q109 |
| MDLZ | MONDELEZ INTL INC | 1,945,306 | $108M | 0.3% | $55.32 * | $39.08 | +19.5% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 3,104,176 | $106M | 0.3% | $34.17 * | $33.63 | -7.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 1,426,847 | $105M | 0.3% | $73.51 * | $52.11 | +20.0% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 265,965 | $104M | 0.3% | $390.06 * | $194.78 | +62.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 1,194,941 | $101M | 0.3% | $84.18 * | $54.38 | +20.4% | COM | 58933Y105 |
| CSGP | COSTAR GROUP INC | 168,362 | $99.87M | 0.3% | $593.20 * | $29.57 | +102.4% | COM | 22160N109 |
| — | SPIRIT AIRLS INC | 2,727,304 | $99M | 0.3% | $36.30 | $43.16 | — | COM | 848577102 |
| FNV | FRANCO NEVADA CORP | 1,085,181 | $98.92M | 0.3% | $91.16 * | $72.83 | +18.8% | COM | 351858105 |
| HD | HOME DEPOT INC | 425,188 | $98.65M | 0.3% | $232.02 * | $154.03 | +21.5% | COM | 437076102 |
| CVLT | COMMVAULT SYSTEMS INC | 2,188,361 | $97.84M | 0.3% | $44.71 * | $53.32 | -14.1% | COM | 204166102 |
| ADBE | ADOBE INC | 349,692 | $96.6M | 0.3% | $276.25 * | $255.07 | +14.5% | COM | 00724F101 |
| — | CAMBREX CORP | 1,592,483 | $94.75M | 0.2% | $59.50 | $46.68 | — | COM | 132011107 |
| TJX | TJX COS INC NEW | 1,639,308 | $91.38M | 0.2% | $55.74 * | $47.78 | +4.8% | COM | 872540109 |
| MCO | MOODYS CORP | 445,955 | $91.34M | 0.2% | $204.83 * | $115.35 | +72.3% | COM | 615369105 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,759,747 | $91.32M | 0.2% | $24.29 * | $34.29 | -26.4% | COM | 421906108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,344,198 | $91.31M | 0.2% | $38.95 * | $55.46 | -27.3% | COM | 238337109 |
| HON | HONEYWELL INTL INC | 532,243 | $90.06M | 0.2% | $169.20 * | $108.78 | +28.1% | COM | 438516106 |
| — | CANTEL MEDICAL CORP | 1,189,548 | $88.98M | 0.2% | $74.80 | $74.90 | — | COM | 138098108 |
| TXN | TEXAS INSTRS INC | 681,056 | $88.02M | 0.2% | $129.24 * | $81.93 | +25.6% | COM | 882508104 |
| KW | KENNEDY-WILSON HLDGS INC | 3,978,690 | $87.21M | 0.2% | $21.92 * | $20.53 | +3.7% | COM | 489398107 |
| FISV | FISERV INC | 836,881 | $86.69M | 0.2% | $103.59 | $77.46 | +31.8% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 1,969,872 | $86.46M | 0.2% | $43.89 * | $31.08 | +19.1% | SHS | G51502105 |
| BA | BOEING CO | 226,528 | $86.19M | 0.2% | $380.47 * | $293.02 | +20.3% | COM | 097023105 |
| — | BARRICK GOLD CORPORATION | 4,909,596 | $85.08M | 0.2% | $17.33 | $16.17 | — | COM | 067901108 |
| — | ENCANA CORP | 18,304,091 | $84.2M | 0.2% | $4.60 | $8.90 | — | COM | 292505104 |
| CGNX | COGNEX CORP | 1,664,878 | $81.8M | 0.2% | $49.13 * | $46.10 | -8.1% | COM | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 4,601,435 | $80.85M | 0.2% | $17.57 * | $16.59 | -13.5% | COM | 127097103 |
| — | PREMIER INC | 2,759,803 | $79.81M | 0.2% | $28.92 | $34.16 | — | CL A | 74051N102 |
| NVDA | NVIDIA CORP | 454,804 | $79.17M | 0.2% | $174.07 * | $3.98 | +5.0% | COM | 67066G104 |
| WAB | WABTEC CORP | 1,096,238 | $78.78M | 0.2% | $71.86 * | $75.52 | -9.3% | COM | 929740108 |
| BX | BLACKSTONE GROUP INC | 1,607,125 | $78.49M | 0.2% | $48.84 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 355,211 | $77.19M | 0.2% | $217.32 | $224.89 | -3.5% | COM | 91324P102 |
| — | PLURALSIGHT INC | 4,577,041 | $76.87M | 0.2% | $16.79 | $16.79 | — | COM CL A | 72941B106 |
| COTY | COTY INC | 7,282,358 | $76.54M | 0.2% | $10.51 * | $12.61 | -20.3% | COM CL A | 222070203 |
| CTVA | CORTEVA INC | 2,666,645 | $74.67M | 0.2% | $28.00 * | $26.67 | 0.0% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 555,374 | $73.73M | 0.2% | $132.76 * | $114.10 | +2.6% | COM | 31620M106 |
| SCI | SERVICE CORP INTL | 1,531,546 | $73.22M | 0.2% | $47.81 | $42.63 | +10.1% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,779,231 | $72.4M | 0.2% | $40.69 * | $38.01 | +11.5% | COM | 101137107 |
| FTDR | FRONTDOOR INC | 1,478,384 | $71.81M | 0.2% | $48.57 | $39.22 | +23.1% | COM | 35905A109 |
| INTC | INTEL CORP | 1,393,096 | $71.79M | 0.2% | $51.53 * | $37.20 | +15.6% | COM | 458140100 |
| BKR | BAKER HUGHES A GE CO | 3,059,768 | $70.99M | 0.2% | $23.20 * | $23.58 | -17.1% | CL A | 05722G100 |
| — | THOMSON REUTERS CORP | 1,055,384 | $70.58M | 0.2% | $66.88 | $49.62 | — | COM NEW | 884903709 |
| — | INGERSOLL-RAND PLC | 570,832 | $70.33M | 0.2% | $123.21 | $105.81 | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 918,783 | $69.57M | 0.2% | $75.72 * | $59.45 | -11.5% | COM | 00287Y109 |
| — | XILINX INC | 721,707 | $69.21M | 0.2% | $95.90 | $116.18 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 1,172,090 | $68.98M | 0.2% | $58.85 | $62.86 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 461,571 | $68.52M | 0.2% | $148.44 | $145.73 | +3.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 311,536 | $66.89M | 0.2% | $214.71 * | $112.36 | +64.4% | COM | 580135101 |
| FTV | FORTIVE CORP | 956,226 | $65.56M | 0.2% | $68.56 * | $32.93 | +36.2% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 412,479 | $65.56M | 0.2% | $158.94 * | $100.79 | +31.7% | COM | 256677105 |
| UNP | UNION PACIFIC CORP | 400,347 | $64.85M | 0.2% | $161.98 * | $91.29 | +59.7% | COM | 907818108 |
| — | INSTRUCTURE INC | 1,650,138 | $63.93M | 0.2% | $38.74 | $36.35 | — | COM | 45781U103 |
| NOC | NORTHROP GRUMMAN CORP | 169,322 | $63.46M | 0.2% | $374.79 * | $266.30 | +19.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 484,509 | $63.14M | 0.2% | $130.32 * | $127.08 | +5.6% | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD | 580,739 | $63.14M | 0.2% | $108.72 * | $113.18 | 0.0% | COM | 983134107 |
| E | ENI S P A | 2,066,665 | $63.01M | 0.2% | $30.49 | $33.16 | — | SPONSORED ADR | 26874R108 |
| PAYX | PAYCHEX INC | 723,134 | $59.85M | 0.2% | $82.77 * | $58.91 | +17.3% | COM | 704326107 |
| CIGI | COLLIERS INTL GROUP INC | 789,473 | $59.25M | 0.2% | $75.05 * | $67.18 | +4.1% | SUB VTG SHS | 194693107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 493,338 | $58.82M | 0.2% | $119.22 | $109.85 | — | COM | 82669G104 |
| OXY | OCCIDENTAL PETE CORP | 1,316,304 | $58.54M | 0.2% | $44.47 * | $54.72 | -23.8% | COM | 674599105 |
| — | RAYTHEON CO | 297,808 | $58.43M | 0.2% | $196.19 | $197.32 | — | COM NEW | 755111507 |
| — | DISCOVERY INC | 2,302,300 | $56.68M | 0.1% | $24.62 | $20.93 | — | COM SER C | 25470F302 |
| VRSK | VERISK ANALYTICS INC | 357,042 | $56.46M | 0.1% | $158.14 * | $87.99 | +69.2% | COM | 92345Y106 |
| LOW | LOWES COS INC | 510,473 | $56.13M | 0.1% | $109.96 * | $71.24 | +32.0% | COM | 548661107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,250,538 | $55.7M | 0.1% | $24.75 | $30.70 | — | SHS CL A | G5480U104 |
| CAT | CATERPILLAR INC DEL | 435,377 | $54.99M | 0.1% | $126.31 * | $113.86 | -2.4% | COM | 149123101 |
| SABR | SABRE CORP | 2,445,012 | $54.76M | 0.1% | $22.39 * | $21.55 | +9.2% | COM | 78573M104 |
| T | AT&T INC | 1,435,298 | $54.31M | 0.1% | $37.84 * | $14.18 | +19.8% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 580,053 | $53.89M | 0.1% | $92.91 * | $38.51 | +4.4% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 382,471 | $52.5M | 0.1% | $137.27 * | $107.02 | +14.6% | COM | 98956P102 |
| TENB | TENABLE HLDGS INC | 2,333,777 | $52.23M | 0.1% | $22.38 * | $26.18 | -3.2% | COM | 88025T102 |
| — | NIELSEN HLDGS PLC | 2,445,690 | $51.97M | 0.1% | $21.25 | $38.10 | — | SHS EUR | G6518L108 |
| BP | BP PLC | 1,315,686 | $49.98M | 0.1% | $37.99 | $41.18 | — | SPONSORED ADR | 055622104 |
| WCN | WASTE CONNECTIONS INC | 536,497 | $49.36M | 0.1% | $92.00 * | $71.14 | +24.4% | COM | 94106B101 |
| MS | MORGAN STANLEY | 1,145,162 | $48.86M | 0.1% | $42.67 * | $34.95 | +0.2% | COM NEW | 617446448 |
| — | RITCHIE BROS AUCTIONEERS | 1,206,827 | $48.15M | 0.1% | $39.90 | $33.33 | — | COM | 767744105 |
| IPGP | IPG PHOTONICS CORP | 350,278 | $47.5M | 0.1% | $135.60 * | $195.16 | -32.2% | COM | 44980X109 |
| APH | AMPHENOL CORP NEW | 487,094 | $47.01M | 0.1% | $96.50 * | $16.49 | +31.4% | CL A | 032095101 |
| IGF | ISHARES TR | 994,943 | $46.23M | 0.1% | $46.47 | $46.25 | — | GLB INFRASTR ETF | 464288372 |
| EMLC | VANECK VECTORS ETF TR | 1,395,580 | $46.05M | 0.1% | $33.00 | $33.79 | — | JP MORGAN MKTS | 92189H300 |
| — | CORELOGIC INC | 994,505 | $46.02M | 0.1% | $46.27 | $44.05 | — | COM | 21871D103 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,702,928 | $45.79M | 0.1% | $26.89 | $23.24 | — | UNIT LTD PARTN | G16249107 |
| ROP | ROPER TECHNOLOGIES INC | 121,759 | $43.42M | 0.1% | $356.60 | $284.42 | +23.0% | COM | 776696106 |
| FSV | FIRSTSERVICE CORP NEW | 415,784 | $42.65M | 0.1% | $102.57 * | $86.95 | +12.7% | COM | 33767E202 |
| MIDD | MIDDLEBY CORP | 364,433 | $42.6M | 0.1% | $116.90 * | $119.48 | +2.7% | COM | 596278101 |
| PFF | ISHARES TR | 1,126,612 | $42.28M | 0.1% | $37.53 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| IMO | IMPERIAL OIL LTD | 1,614,179 | $42.02M | 0.1% | $26.03 * | $23.09 | -4.6% | COM NEW | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 1,008,166 | $40.64M | 0.1% | $40.31 * | $30.69 | +20.5% | COM | 249906108 |
| — | NOBLE ENERGY INC | 1,788,827 | $40.18M | 0.1% | $22.46 | $26.31 | — | COM | 655044105 |
| — | ANGLOGOLD ASHANTI LTD | 2,180,513 | $39.84M | 0.1% | $18.27 | $11.65 | — | SPONSORED ADR | 035128206 |
| MEOH | METHANEX CORP | 1,090,725 | $38.69M | 0.1% | $35.47 * | $54.11 | -31.7% | COM | 59151K108 |
| PAGP | PLAINS GP HLDGS L P | 1,802,385 | $38.27M | 0.1% | $21.23 | $22.24 | — | LTD PARTNR INT A | 72651A207 |
| RCI | ROGERS COMMUNICATIONS INC | 781,223 | $38.07M | 0.1% | $48.73 * | $47.45 | +8.5% | CL B | 775109200 |
| NSP | INSPERITY INC | 378,390 | $37.32M | 0.1% | $98.62 * | $81.67 | +11.7% | COM | 45778Q107 |
| CVS | CVS HEALTH CORP | 590,230 | $37.23M | 0.1% | $63.07 * | $59.87 | -19.2% | COM | 126650100 |
| SHOP | SHOPIFY INC | 116,535 | $36.32M | 0.1% | $311.66 * | $15.31 | +123.6% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 173,418 | $35.94M | 0.1% | $207.23 * | $184.35 | -2.6% | COM | 38141G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,599,959 | $35.62M | 0.1% | $13.70 * | $7.16 | +30.5% | COM | 015857105 |
| STE | STERIS PLC | 245,626 | $35.49M | 0.1% | $144.49 * | $110.62 | +27.5% | SHS USD | G8473T100 |
| GIL | GILDAN ACTIVEWEAR INC | 995,534 | $35.34M | 0.1% | $35.50 * | $28.43 | +18.9% | COM | 375916103 |
| GFI | GOLD FIELDS LTD NEW | 7,050,260 | $34.69M | 0.1% | $4.92 | $4.21 | — | SPONSORED ADR | 38059T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 743,681 | $34.57M | 0.1% | $46.48 | $41.58 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 274,304 | $34.18M | 0.1% | $124.59 * | $72.77 | +57.4% | CL A | 98978V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 305,028 | $33.78M | 0.1% | $110.76 | $90.29 | — | SPON ADR | 647581107 |
| — | PRETIUM RES INC | 2,883,568 | $33.19M | 0.1% | $11.51 | $11.12 | — | COM | 74139C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,770 | $33.12M | 0.1% | $145.42 * | $96.29 | +6.4% | COM | 459200101 |
| EWJ | ISHARES INC | 574,437 | $32.59M | 0.1% | $56.74 | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CERNER CORP | 477,681 | $32.56M | 0.1% | $68.17 | $55.80 | — | COM | 156782104 |
| WMB | WILLIAMS COS INC DEL | 1,351,209 | $32.51M | 0.1% | $24.06 * | $16.20 | +8.8% | COM | 969457100 |
| — | COOPER COS INC | 108,834 | $32.32M | 0.1% | $297.00 | $296.68 | — | COM NEW | 216648402 |
| — | KIRKLAND LAKE GOLD LTD | 721,086 | $32.3M | 0.1% | $44.80 | $25.89 | — | COM | 49741E100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 154,891 | $31.96M | 0.1% | $206.37 * | $202.05 | 0.0% | CL A | 989207105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 627,370 | $31.69M | 0.1% | $50.51 | $35.18 | — | COM | 007800105 |
| CMI | CUMMINS INC | 188,172 | $30.61M | 0.1% | $162.67 * | $135.02 | +0.8% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 429,615 | $30.34M | 0.1% | $70.61 * | $56.16 | -4.3% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 476,474 | $30.2M | 0.1% | $63.38 * | $52.28 | -2.5% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 493,487 | $29.98M | 0.1% | $60.75 * | $59.24 | -27.3% | COM | 56585A102 |
| VRRM | VERRA MOBILITY CORP | 2,067,731 | $29.67M | 0.1% | $14.35 * | $13.92 | 0.0% | COM | 92511U102 |
| FANG | DIAMONDBACK ENERGY INC | 324,030 | $29.13M | 0.1% | $89.91 * | $83.13 | -6.9% | COM | 25278X109 |
| — | NORBORD INC | 1,195,012 | $28.62M | 0.1% | $23.95 | $24.72 | — | COM NEW | 65548P403 |
| PSK | SPDR SERIES TRUST | 638,922 | $28.21M | 0.1% | $44.16 | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| CB | CHUBB LIMITED | 174,412 | $28.16M | 0.1% | $161.44 * | $124.69 | +11.7% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 292,088 | $27.24M | 0.1% | $93.25 | $86.70 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 194,369 | $26.99M | 0.1% | $138.87 | $128.73 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 748,784 | $26.9M | 0.1% | $35.93 * | $24.50 | +10.3% | COM | 717081103 |
| BWA | BORGWARNER INC | 711,862 | $26.11M | 0.1% | $36.68 * | $31.76 | -8.2% | COM | 099724106 |
| TECK | TECK RESOURCES LTD | 1,573,747 | $25.54M | 0.1% | $16.23 * | $13.40 | +41.0% | CL B | 878742204 |
| — | GENERAL ELECTRIC CO | 2,850,400 | $25.48M | 0.1% | $8.94 | $13.14 | — | COM | 369604103 |
| EG | EVEREST RE GROUP LTD | 95,296 | $25.36M | 0.1% | $266.09 * | $213.50 | +3.4% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC | 273,841 | $24.63M | 0.1% | $89.95 * | $65.39 | +0.6% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 185,178 | $24.51M | 0.1% | $132.37 | $134.05 | +0.0% | COM | 159864107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,254,549 | $24.35M | 0.1% | $19.41 | $21.72 | — | ADR | 585464100 |
| — | VARIAN MED SYS INC | 201,974 | $24.05M | 0.1% | $119.09 | $138.04 | — | COM | 92220P105 |
| SPGI | S&P GLOBAL INC | 97,829 | $23.97M | 0.1% | $244.98 * | $147.25 | +60.9% | COM | 78409V104 |
| IVV | ISHARES TR | 80,150 | $23.93M | 0.1% | $298.52 | $284.46 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT GOLDCORP CORPORATION | 628,890 | $23.85M | 0.1% | $37.92 * | $23.69 | +36.7% | COM | 651639106 |
| EMN | EASTMAN CHEMICAL CO | 322,709 | $23.83M | 0.1% | $73.83 * | $61.62 | -7.5% | COM | 277432100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 424,106 | $23.52M | 0.1% | $55.45 * | $46.10 | +0.5% | SHS | G25839104 |
| — | MRC GLOBAL INC | 1,924,918 | $23.35M | 0.1% | $12.13 | $15.70 | — | COM | 55345K103 |
| — | HUDSON LTD | 1,889,043 | $23.18M | 0.1% | $12.27 | $18.50 | — | COM CL A | G46408103 |
| VRNS | VARONIS SYS INC | 385,076 | $23.02M | 0.1% | $59.78 * | $19.47 | +14.2% | COM | 922280102 |
| GIS | GENERAL MLS INC | 417,012 | $22.99M | 0.1% | $55.12 * | $42.78 | +1.4% | COM | 370334104 |
| F | FORD MTR CO DEL | 2,493,581 | $22.84M | 0.1% | $9.16 * | $6.99 | -0.7% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 313,646 | $22.37M | 0.1% | $71.31 * | $26.12 | -0.8% | COM | 26614N102 |
| WMT | WALMART INC | 187,845 | $22.29M | 0.1% | $118.68 * | $26.36 | +30.7% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 847,760 | $22.25M | 0.1% | $26.24 * | $21.90 | +14.3% | COM | 962879102 |
| PFG | PRINCIPAL FINL GROUP INC | 383,196 | $21.9M | 0.1% | $57.14 * | $43.35 | +1.4% | COM | 74251V102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,139,700 | $21.3M | 0.1% | $18.69 | $18.88 | — | COM | 78781P105 |
| VLO | VALERO ENERGY CORP NEW | 249,345 | $21.25M | 0.1% | $85.24 * | $62.55 | -0.1% | COM | 91913Y100 |
| DORM | DORMAN PRODUCTS INC | 260,647 | $20.73M | 0.1% | $79.54 * | $71.73 | +8.2% | COM | 258278100 |
| — | WESTROCK CO | 556,411 | $20.28M | 0.1% | $36.45 | $42.77 | — | COM | 96145D105 |
| PK | PARK HOTELS RESORTS INC | 808,871 | $20.2M | 0.1% | $24.97 | $31.63 | — | COM | 700517105 |
| AGO | ASSURED GUARANTY LTD | 451,816 | $20.09M | 0.1% | $44.46 * | $33.04 | +19.2% | COM | G0585R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,751 | $19.73M | 0.1% | $55.31 | $60.81 | — | COM | 931427108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100,810 | $19.5M | 0.1% | $193.45 * | $174.48 | +6.7% | COM | G7496G103 |
| HDB | HDFC BANK LTD | 339,652 | $19.38M | 0.1% | $57.05 | $91.04 | — | SPONSORED ADS | 40415F101 |
| — | CARRIZO OIL & GAS INC | 2,253,563 | $19.35M | 0.1% | $8.59 | $17.25 | — | COM | 144577103 |
| — | CTRIP COM INTL LTD | 656,049 | $19.21M | 0.1% | $29.28 | $36.50 | — | SPONSORED ADS | 22943F100 |
| KSA | ISHARES TR | 627,900 | $19.14M | 0.1% | $30.48 | $31.13 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HOLLYFRONTIER CORP | 355,369 | $19.06M | 0.1% | $53.64 | $54.06 | — | COM | 436106108 |
| MDT | MEDTRONIC PLC | 175,437 | $19.06M | 0.1% | $108.62 * | $67.78 | +29.2% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 403,631 | $18.99M | 0.0% | $47.05 * | $40.93 | -0.3% | COM | 01973R101 |
| — | CELESTICA INC | 2,560,068 | $18.36M | 0.0% | $7.17 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| EL | LAUDER ESTEE COS INC | 92,216 | $18.35M | 0.0% | $198.95 * | $134.33 | +31.1% | CL A | 518439104 |
| AMH | AMERICAN HOMES 4 RENT | 708,500 | $18.34M | 0.0% | $25.89 | $25.89 | — | CL A | 02665T306 |
| — | REDFIN CORP | 1,071,424 | $18.04M | 0.0% | $16.84 | $16.84 | — | COM | 75737F108 |
| TROW | PRICE T ROWE GROUP INC | 157,851 | $18.03M | 0.0% | $114.25 * | $85.19 | +0.7% | COM | 74144T108 |
| GRFS | GRIFOLS S A | 893,003 | $17.9M | 0.0% | $20.04 | $20.99 | — | SP ADR REP B NVT | 398438408 |
| DVA | DAVITA INC | 307,121 | $17.53M | 0.0% | $57.07 | $64.78 | -10.3% | COM | 23918K108 |
| — | SVB FINL GROUP | 83,471 | $17.44M | 0.0% | $208.95 | $230.61 | — | COM | 78486Q101 |
| INFY | INFOSYS LTD | 1,525,597 | $17.35M | 0.0% | $11.37 | $12.59 | — | SPONSORED ADR | 456788108 |
| OPLN | KAR AUCTION SVCS INC | 690,367 | $16.95M | 0.0% | $24.55 * | $25.61 | 0.0% | COM | 48238T109 |
| MET | METLIFE INC | 356,366 | $16.81M | 0.0% | $47.16 * | $37.90 | +1.5% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 71,494 | $16.52M | 0.0% | $231.11 | $231.11 | — | COM | 512807108 |
| AMGN | AMGEN INC | 84,256 | $16.3M | 0.0% | $193.51 * | $145.05 | +8.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 282,936 | $16.12M | 0.0% | $56.98 * | $41.95 | +8.0% | COM | 20825C104 |
| KR | KROGER CO | 612,355 | $15.79M | 0.0% | $25.78 * | $23.52 | -13.7% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 287,973 | $15.55M | 0.0% | $54.01 * | $48.46 | -0.5% | COM | 844741108 |
| WU | WESTERN UN CO | 670,042 | $15.53M | 0.0% | $23.17 | $18.31 | — | COM | 959802109 |
| TLT | ISHARES TR | 107,000 | $15.31M | 0.0% | $143.08 | $124.90 | — | 20 YR TR BD ETF | 464287432 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 259,418 | $15.2M | 0.0% | $58.59 | $58.47 | — | GLB EX US ETF | 922042676 |
| PLD | PROLOGIS INC | 177,365 | $15.12M | 0.0% | $85.22 * | $58.99 | +17.4% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 395,000 | $15.11M | 0.0% | $38.24 | $34.67 | — | COM | 36467J108 |
| IEFA | ISHARES TR | 246,650 | $15.06M | 0.0% | $61.07 | $61.44 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 68,111 | $15.06M | 0.0% | $221.12 * | $131.84 | +39.1% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 173,920 | $15M | 0.0% | $86.26 * | $59.35 | +7.8% | SH BEN INT | 29476L107 |
| QQQ | INVESCO QQQ TR | 79,000 | $14.92M | 0.0% | $188.81 | $154.26 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 180,833 | $14.89M | 0.0% | $82.33 * | $68.87 | +1.7% | COM | 03073E105 |
| BRO | BROWN & BROWN INC | 412,599 | $14.88M | 0.0% | $36.06 * | $20.19 | +69.4% | COM | 115236101 |
| JNK | SPDR SERIES TRUST | 135,478 | $14.73M | 0.0% | $108.74 | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| JKHY | HENRY JACK & ASSOC INC | 99,371 | $14.51M | 0.0% | $145.97 * | $105.06 | +24.9% | COM | 426281101 |
| — | ARCH COAL INC | 192,905 | $14.31M | 0.0% | $74.20 | $80.33 | — | CL A | 039380407 |
| PSX | PHILLIPS 66 | 139,699 | $14.3M | 0.0% | $102.40 * | $73.11 | +5.7% | COM | 718546104 |
| — | EQUITY COMWLTH | 415,100 | $14.22M | 0.0% | $34.25 | $34.25 | — | COM SH BEN INT | 294628102 |
| PHM | PULTE GROUP INC | 383,458 | $14.02M | 0.0% | $36.55 * | $29.87 | +4.2% | COM | 745867101 |
| MAN | MANPOWERGROUP INC | 159,032 | $13.4M | 0.0% | $84.24 * | $87.81 | -0.7% | COM | 56418H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 260,677 | $13.22M | 0.0% | $50.71 * | $42.20 | -12.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 154,788 | $12.87M | 0.0% | $83.15 * | $66.88 | +7.8% | SHS | G29183103 |
| KGC | KINROSS GOLD CORP | 2,796,931 | $12.87M | 0.0% | $4.60 | $4.23 | +9.7% | COM | 496902404 |
| AGG | ISHARES TR | 113,491 | $12.84M | 0.0% | $113.17 | $106.74 | — | CORE US AGGBD ET | 464287226 |
| — | LEGG MASON INC | 336,113 | $12.84M | 0.0% | $38.19 | $38.23 | — | COM | 524901105 |
| IGOV | ISHARES TR | 250,449 | $12.64M | 0.0% | $50.47 | $49.15 | — | INTL TREA BD ETF | 464288117 |
| CVE | CENOVUS ENERGY INC | 1,339,022 | $12.56M | 0.0% | $9.38 * | $9.82 | -18.4% | COM | 15135U109 |
| RSG | REPUBLIC SVCS INC | 142,656 | $12.35M | 0.0% | $86.55 * | $64.20 | +24.6% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 129,834 | $12.27M | 0.0% | $94.47 * | $60.96 | +15.7% | COM | 209115104 |
| VOYA | VOYA FINL INC | 224,765 | $12.24M | 0.0% | $54.44 * | $35.98 | +33.5% | COM | 929089100 |
| YUMC | YUM CHINA HLDGS INC | 269,027 | $12.22M | 0.0% | $45.43 | $41.35 | +8.0% | COM | 98850P109 |
| LOGI | LOGITECH INTL S A | 300,707 | $12.2M | 0.0% | $40.56 * | $34.02 | +6.3% | SHS | H50430232 |
| ADM | ARCHER DANIELS MIDLAND CO | 294,818 | $12.11M | 0.0% | $41.07 * | $37.85 | -12.7% | COM | 039483102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,309 | $12.02M | 0.0% | $96.70 * | $55.90 | +65.7% | COM | 33616C100 |
| CI | CIGNA CORP NEW | 77,952 | $11.83M | 0.0% | $151.79 | $163.07 | -8.7% | COM | 125523100 |
| SYF | SYNCHRONY FINL | 345,011 | $11.76M | 0.0% | $34.09 * | $28.72 | +1.9% | COM | 87165B103 |
| HSY | HERSHEY CO | 75,720 | $11.74M | 0.0% | $154.99 * | $121.11 | +7.5% | COM | 427866108 |
| MGA | MAGNA INTL INC | 219,247 | $11.69M | 0.0% | $53.33 * | $39.55 | +2.8% | COM | 559222401 |
| PSA | PUBLIC STORAGE | 47,188 | $11.57M | 0.0% | $245.27 * | $156.70 | +22.4% | COM | 74460D109 |
| — | CITRIX SYS INC | 119,649 | $11.55M | 0.0% | $96.52 | $99.19 | — | COM | 177376100 |
| PCAR | PACCAR INC | 164,906 | $11.54M | 0.0% | $70.01 * | $35.94 | -0.6% | COM | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,922 | $11.51M | 0.0% | $412.11 * | $317.61 | +27.1% | CL A | 16119P108 |
| SVC | SERVICE PPTYS TR | 445,032 | $11.48M | 0.0% | $25.79 | $25.79 | — | COM SH BEN INT | 81761L102 |
| GOOG | ALPHABET INC | 9,339 | $11.38M | 0.0% | $1218.97 * | $50.84 | +15.5% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 196,490 | $11.38M | 0.0% | $57.91 * | $38.82 | +32.6% | COM | 880770102 |
| NEE | NEXTERA ENERGY INC | 48,694 | $11.35M | 0.0% | $232.99 * | $36.66 | +26.1% | COM | 65339F101 |
| EXC | EXELON CORP | 233,895 | $11.3M | 0.0% | $48.31 * | $23.01 | +16.4% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 120,118 | $11.25M | 0.0% | $93.69 * | $61.02 | +18.7% | COM | 025537101 |
| — | VEREIT INC | 1,149,728 | $11.24M | 0.0% | $9.78 | $7.25 | — | COM | 92339V100 |
| CAH | CARDINAL HEALTH INC | 235,859 | $11.13M | 0.0% | $47.19 * | $44.89 | -15.0% | COM | 14149Y108 |
| RLJ | RLJ LODGING TR | 651,145 | $11.06M | 0.0% | $16.99 | $16.89 | — | COM | 74965L101 |
| INDA | ISHARES TR | 323,804 | $10.87M | 0.0% | $33.57 | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| HCC | WARRIOR MET COAL INC | 555,592 | $10.85M | 0.0% | $19.52 * | $26.72 | -16.3% | COM | 93627C101 |
| PNC | PNC FINL SVCS GROUP INC | 77,288 | $10.83M | 0.0% | $140.16 * | $105.35 | +2.2% | COM | 693475105 |
| GLW | CORNING INC | 377,232 | $10.76M | 0.0% | $28.52 * | $25.05 | -0.3% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,005 | $10.74M | 0.0% | $89.47 * | $55.45 | -3.2% | SHS - A - | N53745100 |
| RDN | RADIAN GROUP INC | 469,262 | $10.72M | 0.0% | $22.84 * | $17.22 | +11.1% | COM | 750236101 |
| — | GRANITE REAL ESTATE INVT TR | 218,540 | $10.6M | 0.0% | $48.50 | $33.91 | — | UNIT 99/99/9999 | 387437114 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,376 | $10.4M | 0.0% | $840.50 * | $11.49 | +38.8% | COM | 169656105 |
| TAC | TRANSALTA CORP | 1,575,405 | $10.24M | 0.0% | $6.50 * | $5.23 | +21.1% | COM | 89346D107 |
| MPT | MEDICAL PPTYS TRUST INC | 520,800 | $10.19M | 0.0% | $19.56 | $15.06 | — | COM | 58463J304 |
| GRMN | GARMIN LTD | 120,289 | $10.19M | 0.0% | $84.69 * | $51.31 | +36.0% | SHS | H2906T109 |
| VICI | VICI PPTYS INC | 446,800 | $10.12M | 0.0% | $22.65 * | $15.60 | -1.0% | COM | 925652109 |
| AZO | AUTOZONE INC | 9,247 | $10.03M | 0.0% | $1084.57 * | $852.98 | +31.4% | COM | 053332102 |
| LLY | LILLY ELI & CO | 89,639 | $10.02M | 0.0% | $111.83 * | $91.91 | +11.8% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,754 | $9.93M | 0.0% | $148.76 * | $121.36 | +14.8% | CL B | 913903100 |
| — | CELGENE CORP | 97,443 | $9.676M | 0.0% | $99.30 | $87.79 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 61,977 | $9.647M | 0.0% | $155.65 * | $119.51 | -8.8% | COM | 828806109 |
| OSK | OSHKOSH CORP | 126,971 | $9.624M | 0.0% | $75.80 * | $68.81 | 0.0% | COM | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 473,400 | $9.605M | 0.0% | $20.29 | $17.51 | — | COM | 11120U105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 103,617 | $9.565M | 0.0% | $92.31 * | $80.42 | +2.3% | COM | 398905109 |
| IAG | IAMGOLD CORP | 2,774,389 | $9.461M | 0.0% | $3.41 * | $3.62 | -0.5% | COM | 450913108 |
| MMM | 3M CO | 57,085 | $9.385M | 0.0% | $164.40 * | $106.11 | +4.3% | COM | 88579Y101 |
| RGA | REINSURANCE GRP OF AMERICA I | 57,113 | $9.131M | 0.0% | $159.88 * | $155.02 | 0.0% | COM NEW | 759351604 |
| — | SPIRIT RLTY CAP INC NEW | 190,540 | $9.119M | 0.0% | $47.86 | $35.25 | — | COM NEW | 84860W300 |
| MA | MASTERCARD INC | 33,478 | $9.092M | 0.0% | $271.58 * | $238.61 | +11.5% | CL A | 57636Q104 |
| EPR | EPR PPTYS | 117,500 | $9.031M | 0.0% | $76.86 | $68.41 | — | COM SH BEN INT | 26884U109 |
| DTE | DTE ENERGY CO | 67,305 | $8.949M | 0.0% | $132.96 * | $75.46 | +17.9% | COM | 233331107 |
| JBGS | JBG SMITH PPTYS | 218,800 | $8.579M | 0.0% | $39.21 | $39.21 | — | COM | 46590V100 |
| FFIV | F5 NETWORKS INC | 60,459 | $8.49M | 0.0% | $140.43 | $157.54 | -12.2% | COM | 315616102 |
| MELI | MERCADOLIBRE INC | 15,299 | $8.433M | 0.0% | $551.21 * | $485.76 | +24.8% | COM | 58733R102 |
| — | PARSLEY ENERGY INC | 498,812 | $8.38M | 0.0% | $16.80 | $17.94 | — | CL A | 701877102 |
| — | YAMANA GOLD INC | 2,617,234 | $8.323M | 0.0% | $3.18 | $3.41 | — | COM | 98462Y100 |
| — | LEXINGTON REALTY TRUST | 811,000 | $8.313M | 0.0% | $10.25 | $8.30 | — | COM | 529043101 |
| AFL | AFLAC INC | 157,206 | $8.225M | 0.0% | $52.32 * | $38.38 | +18.2% | COM | 001055102 |
| MCK | MCKESSON CORP | 60,039 | $8.205M | 0.0% | $136.66 | $147.63 | -8.2% | COM | 58155Q103 |
| ESNT | ESSENT GROUP LTD | 171,917 | $8.195M | 0.0% | $47.67 * | $41.87 | +2.3% | COM | G3198U102 |
| APLE | APPLE HOSPITALITY REIT INC | 489,600 | $8.118M | 0.0% | $16.58 | $17.49 | — | COM NEW | 03784Y200 |
| NXPI | NXP SEMICONDUCTORS N V | 74,397 | $8.118M | 0.0% | $109.12 * | $82.73 | +11.0% | COM | N6596X109 |
| NHI | NATIONAL HEALTH INVS INC | 97,300 | $8.017M | 0.0% | $82.39 | $75.59 | — | COM | 63633D104 |
| QCOM | QUALCOMM INC | 104,771 | $7.992M | 0.0% | $76.28 * | $52.78 | +23.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,481 | $7.987M | 0.0% | $161.42 * | $116.11 | +24.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 142,459 | $7.935M | 0.0% | $55.70 * | $36.43 | +28.4% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 520,641 | $7.898M | 0.0% | $15.17 * | $12.02 | -3.7% | COM | 42824C109 |
| ATKR | ATKORE INTL GROUP INC | 259,935 | $7.889M | 0.0% | $30.35 * | $24.09 | +12.6% | COM | 047649108 |
| EIX | EDISON INTL | 104,340 | $7.869M | 0.0% | $75.42 * | $47.38 | +14.4% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 66,212 | $7.853M | 0.0% | $118.60 * | $83.66 | +9.4% | COM | 166764100 |
| — | KELLOGG CO | 121,428 | $7.814M | 0.0% | $64.35 * | $45.19 | +0.4% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 34,994 | $7.764M | 0.0% | $221.87 * | $147.24 | +30.8% | COM | 009158106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 142,872 | $7.687M | 0.0% | $53.80 | $33.11 | — | PARTNERSHIP UNIT | G16258108 |
| XHR | XENIA HOTELS & RESORTS INC | 362,800 | $7.662M | 0.0% | $21.12 | $19.46 | — | COM | 984017103 |
| — | DISCOVER FINL SVCS | 93,431 | $7.576M | 0.0% | $81.09 | $80.37 | — | COM | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 44,136 | $7.521M | 0.0% | $170.41 * | $117.00 | +34.8% | COM NEW | 620076307 |
| BIP | BROOKFIELD INFRAST PARTNERS | 114,300 | $7.498M | 0.0% | $65.60 | $35.53 | — | LP INT UNIT | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.484M | 0.0% | $311833.33 | $294307.88 | +5.1% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 44,993 | $7.415M | 0.0% | $164.80 * | $151.10 | -6.7% | COM | 773903109 |
| GM | GENERAL MTRS CO | 196,689 | $7.372M | 0.0% | $37.48 * | $32.79 | +9.8% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 49,181 | $7.313M | 0.0% | $148.70 * | $117.71 | +10.1% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 162,300 | $7.234M | 0.0% | $44.57 | $38.28 | — | SPONSORED ADR | 046353108 |
| EVR | EVERCORE INC | 90,161 | $7.222M | 0.0% | $80.10 * | $59.91 | +20.1% | CLASS A | 29977A105 |
| GNL | GLOBAL NET LEASE INC | 367,700 | $7.17M | 0.0% | $19.50 | $20.85 | — | COM NEW | 379378201 |
| ARCC | ARES CAP CORP | 383,726 | $7.151M | 0.0% | $18.64 * | $8.69 | +15.9% | COM | 04010L103 |
| DOO | BRP INC | 183,627 | $7.15M | 0.0% | $38.94 * | $32.81 | +2.5% | COM SUN VTG | 05577W200 |
| BIIB | BIOGEN INC | 30,442 | $7.088M | 0.0% | $232.84 | $335.63 | -30.6% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 77,820 | $7.08M | 0.0% | $90.98 * | $77.59 | +3.9% | COM | 14040H105 |
| TTEK | TETRA TECH INC NEW | 81,000 | $7.028M | 0.0% | $86.77 * | $16.34 | 0.0% | COM | 88162G103 |
| AGNC | AGNC INVT CORP | 435,793 | $7.012M | 0.0% | $16.09 | $17.50 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 127,724 | $6.953M | 0.0% | $54.44 * | $37.61 | +16.9% | COM | 191216100 |
| — | L BRANDS INC | 352,196 | $6.9M | 0.0% | $19.59 | $26.51 | — | COM | 501797104 |
| KKR | KKR & CO INC | 254,553 | $6.835M | 0.0% | $26.85 * | $21.50 | +14.8% | CL A | 48251W104 |
| MEDP | MEDPACE HLDGS INC | 80,168 | $6.737M | 0.0% | $84.04 * | $36.04 | +109.7% | COM | 58506Q109 |
| LNT | ALLIANT ENERGY CORP | 124,574 | $6.718M | 0.0% | $53.93 * | $35.72 | +17.8% | COM | 018802108 |
| — | MAG SILVER CORP | 631,507 | $6.7M | 0.0% | $10.61 | $12.86 | — | COM | 55903Q104 |
| ACGL | ARCH CAP GROUP LTD | 158,609 | $6.658M | 0.0% | $41.98 * | $33.52 | +11.8% | ORD | G0450A105 |
| JBL | JABIL INC | 184,377 | $6.595M | 0.0% | $35.77 * | $29.20 | 0.0% | COM | 466313103 |
| BALL | BALL CORP | 88,892 | $6.472M | 0.0% | $72.81 * | $51.13 | +35.4% | COM | 058498106 |
| REXR | REXFORD INDL RLTY INC | 146,300 | $6.44M | 0.0% | $44.02 | $44.02 | — | COM | 76169C100 |
| PAAS | PAN AMERICAN SILVER CORP | 404,797 | $6.347M | 0.0% | $15.68 * | $15.09 | +7.2% | COM | 697900108 |
| ELV | ANTHEM INC | 26,428 | $6.345M | 0.0% | $240.09 * | $208.65 | +20.4% | COM | 036752103 |
| RGEN | REPLIGEN CORP | 82,460 | $6.324M | 0.0% | $76.69 * | $67.22 | +30.1% | COM | 759916109 |
| STWD | STARWOOD PPTY TR INC | 259,207 | $6.278M | 0.0% | $24.22 | $21.83 | — | COM | 85571B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,876 | $6.2M | 0.0% | $60.27 * | $60.02 | -4.3% | CL A | 192446102 |
| SLAB | SILICON LABORATORIES INC | 55,493 | $6.179M | 0.0% | $111.35 * | $63.48 | +70.6% | COM | 826919102 |
| EXPO | EXPONENT INC | 87,144 | $6.091M | 0.0% | $69.90 * | $46.35 | +35.7% | COM | 30214U102 |
| WPC | W P CAREY INC | 67,814 | $6.069M | 0.0% | $89.49 | $67.58 | — | COM | 92936U109 |
| — | SEAGATE TECHNOLOGY PLC | 112,359 | $6.044M | 0.0% | $53.79 | $44.21 | — | SHS | G7945M107 |
| HRL | HORMEL FOODS CORP | 134,850 | $5.897M | 0.0% | $43.73 * | $33.37 | +5.8% | COM | 440452100 |
| — | ENERPLUS CORP | 789,558 | $5.874M | 0.0% | $7.44 | $8.42 | — | COM | 292766102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,989 | $5.865M | 0.0% | $93.11 | $75.33 | +24.0% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 74,203 | $5.813M | 0.0% | $78.34 * | $49.67 | +50.8% | COM | 368736104 |
| MTZ | MASTEC INC | 89,498 | $5.811M | 0.0% | $64.93 * | $58.36 | 0.0% | COM | 576323109 |
| MCY | MERCURY GENL CORP NEW | 103,400 | $5.778M | 0.0% | $55.88 * | $57.22 | 0.0% | COM | 589400100 |
| — | WW INTL INC | 151,431 | $5.727M | 0.0% | $37.82 | $37.82 | — | COM | 98262P101 |
| NTAP | NETAPP INC | 108,470 | $5.696M | 0.0% | $52.51 * | $54.75 | -17.9% | COM | 64110D104 |
| HEI | HEICO CORP NEW | 45,212 | $5.646M | 0.0% | $124.88 * | $136.70 | 0.0% | COM | 422806109 |
| PRGS | PROGRESS SOFTWARE CORP | 148,308 | $5.645M | 0.0% | $38.06 * | $37.39 | +7.4% | COM | 743312100 |
| AMAT | APPLIED MATLS INC | 112,216 | $5.6M | 0.0% | $49.90 * | $34.28 | +32.2% | COM | 038222105 |
| TX | TERNIUM SA | 291,000 | $5.584M | 0.0% | $19.19 | $26.96 | — | SPONSORED ADS | 880890108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,521 | $5.576M | 0.0% | $128.12 * | $132.55 | -24.3% | COM | 018581108 |
| NTES | NETEASE INC | 20,930 | $5.571M | 0.0% | $266.17 | $263.69 | — | SPONSORED ADS | 64110W102 |
| HAL | HALLIBURTON CO | 293,517 | $5.533M | 0.0% | $18.85 * | $38.28 | -52.3% | COM | 406216101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 244,813 | $5.53M | 0.0% | $22.59 | $22.64 | — | SR LN ETF | 46138G508 |
| DELL | DELL TECHNOLOGIES INC | 106,398 | $5.518M | 0.0% | $51.86 * | $24.24 | +0.2% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 28,563 | $5.499M | 0.0% | $192.52 * | $132.59 | +40.9% | COM | 550021109 |
| EEFT | EURONET WORLDWIDE INC | 37,412 | $5.473M | 0.0% | $146.29 * | $123.38 | +25.5% | COM | 298736109 |
| UDR | UDR INC | 112,795 | $5.468M | 0.0% | $48.48 * | $34.49 | +7.9% | COM | 902653104 |
| BHF | BRIGHTHOUSE FINL INC | 134,831 | $5.457M | 0.0% | $40.47 * | $43.40 | -14.2% | COM | 10922N103 |
| NVR | NVR INC | 1,458 | $5.42M | 0.0% | $3717.42 * | $3461.66 | +1.7% | COM | 62944T105 |
| GD | GENERAL DYNAMICS CORP | 29,580 | $5.405M | 0.0% | $182.72 * | $160.40 | +0.0% | COM | 369550108 |
| URI | UNITED RENTALS INC | 43,338 | $5.402M | 0.0% | $124.65 * | $113.00 | +3.9% | COM | 911363109 |
| — | ANNALY CAP MGMT INC | 612,454 | $5.39M | 0.0% | $8.80 | $10.05 | — | COM | 035710409 |
| — | SITE CENTERS CORP | 356,459 | $5.386M | 0.0% | $15.11 | $11.07 | — | COM | 82981J109 |
| TOL | TOLL BROTHERS INC | 130,475 | $5.356M | 0.0% | $41.05 * | $36.87 | 0.0% | COM | 889478103 |
| UNM | UNUM GROUP | 179,834 | $5.345M | 0.0% | $29.72 | — | — | Put | 91529Y106 |
| FCN | FTI CONSULTING INC | 50,130 | $5.313M | 0.0% | $105.98 * | $70.15 | +45.5% | COM | 302941109 |
| SYY | SYSCO CORP | 66,230 | $5.259M | 0.0% | $79.41 * | $55.98 | +10.3% | COM | 871829107 |
| ALL | ALLSTATE CORP | 47,599 | $5.173M | 0.0% | $108.68 * | $84.72 | +5.8% | COM | 020002101 |
| MANH | MANHATTAN ASSOCS INC | 63,876 | $5.153M | 0.0% | $80.67 | $47.36 | +69.3% | COM | 562750109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,513 | $5.124M | 0.0% | $107.84 * | $56.50 | +1.0% | COM | 025932104 |
| HAS | HASBRO INC | 43,172 | $5.124M | 0.0% | $118.69 * | $69.77 | +28.2% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,491 | $5.121M | 0.0% | $60.61 * | $41.38 | +22.8% | COM | 416515104 |
| DLX | DELUXE CORP | 103,496 | $5.088M | 0.0% | $49.16 * | $32.41 | -1.3% | COM | 248019101 |
| FOXA | FOX CORP | 161,050 | $5.079M | 0.0% | $31.54 | $33.54 | -5.3% | CL A COM | 35137L105 |
| VIAV | VIAVI SOLUTIONS INC | 361,739 | $5.066M | 0.0% | $14.00 | $9.64 | +47.5% | COM | 925550105 |
| NRG | NRG ENERGY INC | 127,858 | $5.063M | 0.0% | $39.60 * | $31.74 | -5.1% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 53,130 | $5.053M | 0.0% | $95.11 * | $53.61 | +37.1% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,814 | $5.04M | 0.0% | $58.06 * | $29.69 | +2.0% | COM | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 27,919 | $5.016M | 0.0% | $179.66 * | $125.92 | +28.3% | COM | 655844108 |
| — | CAREER EDUCATION CORP | 314,254 | $4.993M | 0.0% | $15.89 | $19.07 | — | COM | 141665109 |
| CIEN | CIENA CORP | 127,218 | $4.991M | 0.0% | $39.23 * | $30.14 | +39.1% | COM NEW | 171779309 |
| AGI | ALAMOS GOLD INC NEW | 859,896 | $4.987M | 0.0% | $5.80 * | $5.43 | +16.5% | COM CL A | 011532108 |
| BWX | SPDR SERIES TRUST | 173,005 | $4.965M | 0.0% | $28.70 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| BTG | B2GOLD CORP | 1,531,810 | $4.948M | 0.0% | $3.23 * | $2.18 | +23.1% | COM | 11777Q209 |
| DOW | DOW INC | 102,243 | $4.872M | 0.0% | $47.65 * | $34.32 | -4.6% | COM | 260557103 |
| WELL | WELLTOWER INC | 53,350 | $4.836M | 0.0% | $90.65 * | $53.67 | +33.3% | COM | 95040Q104 |
| FNKO | FUNKO INC | 234,536 | $4.826M | 0.0% | $20.58 * | $22.77 | +1.6% | COM CL A | 361008105 |
| CACI | CACI INTL INC | 20,782 | $4.806M | 0.0% | $231.26 * | $170.17 | +26.7% | CL A | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 185,329 | $4.794M | 0.0% | $25.87 * | $24.19 | +2.9% | COM | 05550J101 |
| CAR | AVIS BUDGET GROUP INC | 169,656 | $4.794M | 0.0% | $28.26 * | $28.49 | +2.2% | COM | 053774105 |
| — | HIBBETT SPORTS INC | 207,867 | $4.76M | 0.0% | $22.90 | $23.95 | — | COM | 428567101 |
| INN | SUMMIT HOTEL PPTYS INC | 402,700 | $4.671M | 0.0% | $11.60 | $12.78 | — | COM | 866082100 |
| — | CDK GLOBAL INC | 96,999 | $4.665M | 0.0% | $48.09 | $49.77 | — | COM | 12508E101 |
| SAM | BOSTON BEER INC | 12,761 | $4.646M | 0.0% | $364.08 * | $384.61 | +2.2% | CL A | 100557107 |
| GLOB | GLOBANT S A | 50,677 | $4.641M | 0.0% | $91.58 * | $47.67 | +108.4% | COM | L44385109 |
| STLD | STEEL DYNAMICS INC | 153,755 | $4.582M | 0.0% | $29.80 * | $26.92 | -3.9% | COM | 858119100 |
| TGT | TARGET CORP | 42,833 | $4.579M | 0.0% | $106.90 * | $62.37 | +28.9% | COM | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 294,500 | $4.559M | 0.0% | $15.48 | $21.95 | — | COM | 875465106 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,650 | $4.49M | 0.0% | $79.26 * | $83.91 | -18.4% | COM | 83088M102 |
| LEA | LEAR CORP | 38,001 | $4.48M | 0.0% | $117.89 * | $122.56 | -13.0% | COM NEW | 521865204 |
| — | LABORATORY CORP AMER HLDGS | 26,639 | $4.475M | 0.0% | $167.99 | $142.32 | — | COM NEW | 50540R409 |
| BAP | CREDICORP LTD | 21,357 | $4.452M | 0.0% | $208.46 * | $193.36 | -5.1% | COM | G2519Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,325 | $4.448M | 0.0% | $54.69 * | $39.59 | +4.2% | COM | 34964C106 |
| ABEV | AMBEV SA | 962,660 | $4.447M | 0.0% | $4.62 | $4.53 | — | SPONSORED ADR | 02319V103 |
| CACC | CREDIT ACCEP CORP MICH | 9,636 | $4.445M | 0.0% | $461.29 * | $262.50 | +80.0% | COM | 225310101 |
| — | APTIV PLC | 50,234 | $4.391M | 0.0% | $87.41 | $65.80 | — | SHS | G6095L109 |
| TKR | TIMKEN CO | 100,214 | $4.36M | 0.0% | $43.51 | $47.42 | -6.8% | COM | 887389104 |
| ENVA | ENOVA INTL INC | 209,491 | $4.347M | 0.0% | $20.75 * | $23.55 | +0.4% | COM | 29357K103 |
| AAP | ADVANCE AUTO PARTS INC | 26,186 | $4.331M | 0.0% | $165.39 * | $143.84 | -7.9% | COM | 00751Y106 |
| LQD | ISHARES TR | 33,900 | $4.322M | 0.0% | $127.49 | $117.18 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 55,854 | $4.28M | 0.0% | $76.63 * | $68.29 | +1.0% | COM | 00846U101 |
| BKNG | BOOKING HLDGS INC | 2,171 | $4.261M | 0.0% | $1962.69 * | $1969.93 | -3.3% | COM | 09857L108 |
| AVB | AVALONBAY CMNTYS INC | 19,788 | $4.261M | 0.0% | $215.33 * | $140.85 | +18.7% | COM | 053484101 |
| UI | UBIQUITI INC | 36,015 | $4.259M | 0.0% | $118.26 * | $120.85 | 0.0% | COM | 90353W103 |
| KEY | KEYCORP NEW | 237,983 | $4.246M | 0.0% | $17.84 * | $12.45 | +1.9% | COM | 493267108 |
| TIP | ISHARES TR | 36,500 | $4.245M | 0.0% | $116.30 | $113.04 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BREWING CO | 73,717 | $4.239M | 0.0% | $57.50 * | $67.63 | -32.3% | CL B | 60871R209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,239 | $4.236M | 0.0% | $62.08 * | $41.04 | +17.1% | COM | 744573106 |
| — | QIAGEN NV | 128,720 | $4.216M | 0.0% | $32.75 | $40.55 | — | SHS NEW | N72482123 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,166 | $4.204M | 0.0% | $53.78 * | $11.96 | 0.0% | COM CL A | 45841N107 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,700 | $4.166M | 0.0% | $41.79 | $32.90 | — | COM | 681936100 |
| BXP | BOSTON PROPERTIES INC | 31,970 | $4.145M | 0.0% | $129.65 * | $88.22 | +7.7% | COM | 101121101 |
| — | HERSHA HOSPITALITY TR | 277,303 | $4.126M | 0.0% | $14.88 | $22.43 | — | PR SHS BEN INT | 427825500 |
| CINF | CINCINNATI FINL CORP | 35,324 | $4.121M | 0.0% | $116.66 * | $79.43 | +17.3% | COM | 172062101 |
| — | BB&T CORP | 77,073 | $4.113M | 0.0% | $53.36 | $47.17 | — | COM | 054937107 |
| CABO | CABLE ONE INC | 3,215 | $4.034M | 0.0% | $1254.74 * | $1004.78 | +13.9% | COM | 12685J105 |
| RIO | RIO TINTO PLC | 77,000 | $4.011M | 0.0% | $52.09 | $52.50 | — | SPONSORED ADR | 767204100 |
| CPT | CAMDEN PPTY TR | 35,842 | $3.979M | 0.0% | $111.02 * | $73.02 | +18.5% | SH BEN INT | 133131102 |
| — | HMS HLDGS CORP | 115,301 | $3.974M | 0.0% | $34.47 | $24.33 | — | COM | 40425J101 |
| ZD | J2 GLOBAL INC | 43,401 | $3.942M | 0.0% | $90.83 * | $75.77 | 0.0% | COM | 48123V102 |
| — | SYNOVUS FINL CORP | 109,770 | $3.925M | 0.0% | $35.76 | $35.76 | — | COM NEW | 87161C501 |
| — | COLONY CAP INC NEW | 649,808 | $3.912M | 0.0% | $6.02 | $5.96 | — | CL A COM | 19626G108 |
| MGRC | MCGRATH RENTCORP | 56,100 | $3.904M | 0.0% | $69.59 * | $60.90 | +7.7% | COM | 580589109 |
| — | TIFFANY & CO NEW | 42,112 | $3.901M | 0.0% | $92.63 | $97.78 | — | COM | 886547108 |
| LTC | LTC PPTYS INC | 75,600 | $3.872M | 0.0% | $51.22 | $45.66 | — | COM | 502175102 |
| AMD | ADVANCED MICRO DEVICES INC | 133,316 | $3.865M | 0.0% | $28.99 * | $22.14 | +41.7% | COM | 007903107 |
| TS | TENARIS S A | 174,853 | $3.703M | 0.0% | $21.18 | $26.76 | — | SPONSORED ADS | 88031M109 |
| HUM | HUMANA INC | 14,430 | $3.689M | 0.0% | $255.65 * | $261.21 | +1.5% | COM | 444859102 |
| — | MYLAN N V | 186,342 | $3.686M | 0.0% | $19.78 | $23.04 | — | SHS EURO | N59465109 |
| — | EXFO INC | 921,500 | $3.677M | 0.0% | $3.99 | $4.35 | — | SUB VTG SHS | 302046107 |
| UAL | UNITED AIRLINES HLDGS INC | 41,444 | $3.664M | 0.0% | $88.41 | $77.93 | +13.4% | COM | 910047109 |
| UNF | UNIFIRST CORP MASS | 18,746 | $3.658M | 0.0% | $195.13 * | $186.06 | 0.0% | COM | 904708104 |
| STT | STATE STR CORP | 61,030 | $3.612M | 0.0% | $59.18 * | $61.59 | -26.9% | COM | 857477103 |
| WRB | BERKLEY W R CORP | 50,007 | $3.612M | 0.0% | $72.23 * | $21.95 | +23.7% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 249,731 | $3.564M | 0.0% | $14.27 * | $9.83 | +3.1% | COM | 446150104 |
| NAVI | NAVIENT CORPORATION | 278,397 | $3.563M | 0.0% | $12.80 * | $13.04 | +2.2% | COM | 63938C108 |
| — | TPG SPECIALTY LENDING INC | 169,846 | $3.563M | 0.0% | $20.98 | $20.49 | — | COM | 87265K102 |
| — | SMART GLOBAL HLDGS INC | 139,683 | $3.559M | 0.0% | $25.48 | $43.19 | — | SHS | G8232Y101 |
| — | MAXAR TECHNOLOGIES INC | 465,693 | $3.539M | 0.0% | $7.60 | $4.43 | — | COM | 57778K105 |
| BOOM | DMC GLOBAL INC | 79,804 | $3.51M | 0.0% | $43.98 * | $36.68 | +35.6% | COM | 23291C103 |
| — | EXANTAS CAP CORP | 307,954 | $3.501M | 0.0% | $11.37 | $10.16 | — | COM NEW | 30068N105 |
| JD | JD COM INC | 123,030 | $3.471M | 0.0% | $28.21 | $30.22 | — | SPON ADR CL A | 47215P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,680 | $3.451M | 0.0% | $91.59 | $94.76 | — | SPON ADR UNITS | 344419106 |
| O | REALTY INCOME CORP | 44,967 | $3.448M | 0.0% | $76.68 * | $45.80 | +12.0% | COM | 756109104 |
| CNA | CNA FINL CORP | 69,075 | $3.402M | 0.0% | $49.25 * | $28.40 | +7.0% | COM | 126117100 |
| EWZ | ISHARES INC | 80,000 | $3.37M | 0.0% | $42.13 | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| DRI | DARDEN RESTAURANTS INC | 28,371 | $3.354M | 0.0% | $118.22 * | $88.41 | +15.6% | COM | 237194105 |
| LMAT | LEMAITRE VASCULAR INC | 97,784 | $3.342M | 0.0% | $34.18 * | $24.88 | +20.5% | COM | 525558201 |
| THC | TENET HEALTHCARE CORP | 149,994 | $3.318M | 0.0% | $22.12 * | $24.13 | -11.7% | COM NEW | 88033G407 |
| ROST | ROSS STORES INC | 29,945 | $3.289M | 0.0% | $109.83 * | $96.15 | +3.0% | COM | 778296103 |
| — | CHIMERA INVT CORP | 167,375 | $3.274M | 0.0% | $19.56 | $18.38 | — | COM NEW | 16934Q208 |
| WM | WASTE MGMT INC DEL | 28,415 | $3.268M | 0.0% | $115.01 * | $85.63 | +22.7% | COM | 94106L109 |
| — | AMEDISYS INC | 24,780 | $3.246M | 0.0% | $130.99 | $121.36 | — | COM | 023436108 |
| — | WNS HOLDINGS LTD | 55,157 | $3.24M | 0.0% | $58.74 | $57.89 | — | SPON ADR | 92932M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,817 | $3.212M | 0.0% | $124.41 * | $89.16 | +29.4% | COM | 11133T103 |
| CLDT | CHATHAM LODGING TR | 175,250 | $3.181M | 0.0% | $18.15 | $20.19 | — | COM | 16208T102 |
| TRMB | TRIMBLE INC | 81,876 | $3.178M | 0.0% | $38.81 * | $36.82 | +9.2% | COM | 896239100 |
| — | BROOKFIELD PROPERTY REIT INC | 155,700 | $3.175M | 0.0% | $20.39 | $18.89 | — | CL A | 11282X103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 255,700 | $3.14M | 0.0% | $12.28 * | $11.04 | 0.0% | SHS | G6331P104 |
| ABR | ARBOR RLTY TR INC | 234,016 | $3.068M | 0.0% | $13.11 | $10.56 | — | COM | 038923108 |
| TDS | TELEPHONE & DATA SYS INC | 118,895 | $3.067M | 0.0% | $25.80 * | $34.05 | -18.0% | COM NEW | 879433829 |
| XEL | XCEL ENERGY INC | 46,843 | $3.04M | 0.0% | $64.90 * | $40.98 | +25.0% | COM | 98389B100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,343 | $3.024M | 0.0% | $99.66 * | $70.27 | +39.0% | COM | 759509102 |
| HAE | HAEMONETICS CORP | 23,793 | $3.001M | 0.0% | $126.13 | $92.34 | +37.4% | COM | 405024100 |
| AGCO | AGCO CORP | 39,474 | $2.988M | 0.0% | $75.70 * | $48.98 | +24.3% | COM | 001084102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 449,705 | $2.964M | 0.0% | $6.59 * | $2.88 | +2.7% | COM | 74348T102 |
| — | VIACOM INC NEW | 122,233 | $2.937M | 0.0% | $24.03 | $26.45 | — | CL B | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,943 | $2.919M | 0.0% | $91.38 * | $60.56 | +43.3% | COM | 00971T101 |
| BB | BLACKBERRY LTD | 547,965 | $2.877M | 0.0% | $5.25 * | $10.38 | -32.4% | COM | 09228F103 |
| — | DANAHER CORPORATION | 2,522 | $2.875M | 0.0% | $1139.97 | $150.68 | — | 4.75 MND CV PFD | 235851300 |
| — | WASHINGTON PRIME GROUP NEW | 692,686 | $2.868M | 0.0% | $4.14 | $6.52 | — | COM | 93964W108 |
| HTHT | HUAZHU GROUP LTD | 86,739 | $2.864M | 0.0% | $33.02 | $33.02 | — | SPONSORED ADS | 44332N106 |
| SWK | STANLEY BLACK & DECKER INC | 19,820 | $2.862M | 0.0% | $144.40 * | $104.11 | +12.1% | COM | 854502101 |
| SO | SOUTHERN CO | 46,143 | $2.85M | 0.0% | $61.76 * | $36.70 | +23.4% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 15,154 | $2.842M | 0.0% | $187.54 * | $21.49 | +10.7% | COM CL A | 88339J105 |
| EOG | EOG RES INC | 37,478 | $2.782M | 0.0% | $74.23 * | $75.67 | -18.7% | COM | 26875P101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 277,336 | $2.776M | 0.0% | $10.01 | $9.35 | — | SPON ADR RP 10 | 21240E105 |
| — | CENTURYLINK INC | 219,921 | $2.745M | 0.0% | $12.48 | $12.74 | — | COM | 156700106 |
| PAYC | PAYCOM SOFTWARE INC | 13,100 | $2.744M | 0.0% | $209.47 * | $201.32 | +13.8% | COM | 70432V102 |
| GHC | GRAHAM HLDGS CO | 4,135 | $2.743M | 0.0% | $663.36 | $581.03 | +14.1% | COM | 384637104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 149,317 | $2.73M | 0.0% | $18.28 | $5.46 | — | COM | 518415104 |
| — | CORESITE RLTY CORP | 22,223 | $2.708M | 0.0% | $121.86 | $115.17 | — | COM | 21870Q105 |
| ABT | ABBOTT LABS | 32,344 | $2.706M | 0.0% | $83.66 * | $50.36 | +51.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 23,760 | $2.695M | 0.0% | $113.43 * | $78.40 | +29.5% | COM | 988498101 |
| — | GRAFTECH INTL LTD | 210,504 | $2.694M | 0.0% | $12.80 | $12.80 | — | COM | 384313508 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 64,031 | $2.678M | 0.0% | $41.82 * | $40.61 | -9.1% | COM | 808513105 |
| AA | ALCOA CORP | 133,100 | $2.671M | 0.0% | $20.07 | $31.10 | -36.1% | COM | 013872106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,303 | $2.661M | 0.0% | $109.49 | $114.09 | -2.3% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 48,235 | $2.641M | 0.0% | $54.75 * | $46.77 | +11.2% | SHS | N00985106 |
| ES | EVERSOURCE ENERGY | 30,799 | $2.632M | 0.0% | $85.46 * | $48.82 | +29.3% | COM | 30040W108 |
| — | OWENS ILL INC | 256,185 | $2.631M | 0.0% | $10.27 | $17.38 | — | COM NEW | 690768403 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,014 | $2.626M | 0.0% | $93.74 | $77.62 | +19.7% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 32,166 | $2.607M | 0.0% | $81.05 * | $53.73 | +8.7% | COM | 25746U109 |
| IWD | ISHARES TR | 20,329 | $2.607M | 0.0% | $128.24 | $119.17 | — | RUS 1000 VAL ETF | 464287598 |
| — | SANDSTORM GOLD LTD | 459,388 | $2.591M | 0.0% | $5.64 | $4.98 | — | COM NEW | 80013R206 |
| — | HEALTHCARE TR AMER INC | 88,100 | $2.588M | 0.0% | $29.38 | $29.38 | — | CL A NEW | 42225P501 |
| TSN | TYSON FOODS INC | 29,864 | $2.572M | 0.0% | $86.12 * | $51.33 | +37.7% | CL A | 902494103 |
| — | TWITTER INC | 62,315 | $2.567M | 0.0% | $41.19 | $26.13 | — | COM | 90184L102 |
| JBLU | JETBLUE AWYS CORP | 148,200 | $2.482M | 0.0% | $16.75 * | $18.01 | +0.7% | COM | 477143101 |
| BSAC | BANCO SANTANDER CHILE NEW | 88,276 | $2.472M | 0.0% | $28.00 | $29.78 | — | SP ADR REP COM | 05965X109 |
| KHC | KRAFT HEINZ CO | 88,441 | $2.471M | 0.0% | $27.94 * | $44.53 | -52.5% | COM | 500754106 |
| — | COTT CORP QUE | 197,875 | $2.468M | 0.0% | $12.47 | $14.61 | — | COM | 22163N106 |
| GL | GLOBE LIFE INC | 25,560 | $2.448M | 0.0% | $95.77 * | $86.06 | 0.0% | COM | 37959E102 |
| MLAB | MESA LABS INC | 10,260 | $2.44M | 0.0% | $237.82 * | $216.65 | +3.9% | COM | 59064R109 |
| — | JUNIPER NETWORKS INC | 98,036 | $2.426M | 0.0% | $24.75 | $28.44 | — | COM | 48203R104 |
| — | K12 INC | 91,020 | $2.403M | 0.0% | $26.40 | $31.12 | — | COM | 48273U102 |
| EXR | EXTRA SPACE STORAGE INC | 20,239 | $2.364M | 0.0% | $116.80 * | $68.82 | +31.9% | COM | 30225T102 |
| — | MARATHON OIL CORP | 191,797 | $2.353M | 0.0% | $12.27 | $15.37 | — | COM | 565849106 |
| ARCB | ARCBEST CORP | 77,002 | $2.345M | 0.0% | $30.45 * | $40.11 | -31.2% | COM | 03937C105 |
| — | CRESCENT PT ENERGY CORP | 545,455 | $2.324M | 0.0% | $4.26 | $11.80 | — | COM | 22576C101 |
| — | ALTERYX INC | 21,380 | $2.297M | 0.0% | $107.44 | $83.87 | — | COM CL A | 02156B103 |
| CLX | CLOROX CO DEL | 15,056 | $2.287M | 0.0% | $151.90 * | $117.61 | +11.2% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 6,870 | $2.25M | 0.0% | $327.51 * | $200.89 | +66.8% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,443 | $2.234M | 0.0% | $114.90 * | $96.13 | +10.6% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,698 | $2.232M | 0.0% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| — | CALIFORNIA RES CORP | 218,530 | $2.229M | 0.0% | $10.20 | $15.22 | — | COM NEW | 13057Q206 |
| ACCO | ACCO BRANDS CORP | 222,850 | $2.2M | 0.0% | $9.87 * | $6.74 | -3.0% | COM | 00081T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 151,700 | $2.195M | 0.0% | $14.47 | $14.47 | — | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V | 216,036 | $2.193M | 0.0% | $10.15 * | $8.63 | -9.2% | SHS | N20944109 |
| CE | CELANESE CORP DEL | 17,733 | $2.169M | 0.0% | $122.31 * | $86.70 | +15.3% | COM | 150870103 |
| FCX | FREEPORT-MCMORAN INC | 225,506 | $2.158M | 0.0% | $9.57 | $10.90 | -12.7% | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 47,549 | $2.158M | 0.0% | $45.38 * | $38.65 | +12.1% | COM | 670837103 |
| — | CYBERARK SOFTWARE LTD | 21,584 | $2.155M | 0.0% | $99.84 | $109.12 | — | SHS | M2682V108 |
| — | MFA FINL INC | 292,337 | $2.152M | 0.0% | $7.36 | $7.20 | — | COM | 55272X102 |
| GNTX | GENTEX CORP | 77,916 | $2.145M | 0.0% | $27.53 * | $24.35 | +8.5% | COM | 371901109 |
| BMA | BANCO MACRO SA | 82,151 | $2.138M | 0.0% | $26.03 | $54.62 | — | SPON ADR B | 05961W105 |
| EMB | ISHARES TR | 18,604 | $2.109M | 0.0% | $113.36 | $110.33 | — | JPMORGAN USD EMG | 464288281 |
| SNAP | SNAP INC | 133,144 | $2.104M | 0.0% | $15.80 | $10.32 | +55.2% | CL A | 83304A106 |
| MAS | MASCO CORP | 49,954 | $2.082M | 0.0% | $41.68 * | $34.43 | +4.8% | COM | 574599106 |
| — | SYMANTEC CORP | 87,896 | $2.077M | 0.0% | $23.63 | $19.08 | — | COM | 871503108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,035 | $2.054M | 0.0% | $45.61 * | $34.55 | +28.7% | COM | 419870100 |
| GEO | GEO GROUP INC NEW | 118,439 | $2.054M | 0.0% | $17.34 * | $16.94 | -13.0% | COM | 36162J106 |
| FTNT | FORTINET INC | 26,734 | $2.052M | 0.0% | $76.76 * | $15.36 | +5.6% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 12,863 | $1.964M | 0.0% | $152.69 * | $112.79 | +42.2% | CL A COM | 922475108 |
| — | ISRAEL CHEMICALS LTD | 397,464 | $1.963M | 0.0% | $4.94 | $5.14 | — | SHS | M5920A109 |
| XRX | XEROX HOLDINGS CORP | 65,417 | $1.957M | 0.0% | $29.92 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 65,615 | $1.936M | 0.0% | $29.51 * | $62.65 | -34.0% | COM | 23355L106 |
| EXP | EAGLE MATERIALS INC | 21,147 | $1.903M | 0.0% | $89.99 * | $92.55 | -10.2% | COM | 26969P108 |
| VRSN | VERISIGN INC | 10,022 | $1.89M | 0.0% | $188.59 * | $182.88 | +11.4% | COM | 92343E102 |
| XYL | XYLEM INC | 23,744 | $1.89M | 0.0% | $79.60 * | $62.41 | +16.7% | COM | 98419M100 |
| — | TRINSEO S A | 44,000 | $1.89M | 0.0% | $42.95 | $51.47 | — | SHS | L9340P101 |
| MU | MICRON TECHNOLOGY INC | 44,064 | $1.888M | 0.0% | $42.85 * | $40.42 | +9.1% | COM | 595112103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,952,386 | $1.874M | 0.0% | $0.96 * | $4.39 | -79.4% | COM NEW | 62426E402 |
| — | AMERICAN NATL INS CO | 15,000 | $1.856M | 0.0% | $123.73 | $124.47 | — | COM | 028591105 |
| SSP | SCRIPPS E W CO OHIO | 139,500 | $1.853M | 0.0% | $13.28 * | $14.29 | -27.6% | CL A NEW | 811054402 |
| VTR | VENTAS INC | 25,361 | $1.852M | 0.0% | $73.03 * | $43.74 | +25.6% | COM | 92276F100 |
| PNR | PENTAIR PLC | 49,004 | $1.852M | 0.0% | $37.79 * | $38.35 | -11.4% | SHS | G7S00T104 |
| PNNT | PENNANTPARK INVT CORP | 292,473 | $1.834M | 0.0% | $6.27 * | $2.87 | +0.0% | COM | 708062104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,018 | $1.796M | 0.0% | $128.12 * | $145.72 | -8.0% | SHS USD | G50871105 |
| CVSA | ADTALEM GLOBAL ED INC | 46,050 | $1.754M | 0.0% | $38.09 * | $50.12 | -10.4% | COM | 00737L103 |
| EPC | EDGEWELL PERS CARE CO | 53,853 | $1.75M | 0.0% | $32.50 * | $35.95 | -24.3% | COM | 28035Q102 |
| MAR | MARRIOTT INTL INC NEW | 14,036 | $1.746M | 0.0% | $124.39 | $124.54 | +1.7% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 31,300 | $1.742M | 0.0% | $55.65 | $62.96 | -10.4% | COM | 770323103 |
| IRBTQ | IROBOT CORP | 28,200 | $1.739M | 0.0% | $61.67 * | $101.37 | -29.4% | COM | 462726100 |
| BIDU | BAIDU INC | 16,917 | $1.738M | 0.0% | $102.74 | $187.11 | — | SPON ADR REP A | 056752108 |
| HBM | HUDBAY MINERALS INC | 475,650 | $1.717M | 0.0% | $3.61 * | $6.48 | -37.2% | COM | 443628102 |
| SJM | SMUCKER J M CO | 15,564 | $1.712M | 0.0% | $110.00 * | $85.02 | +6.4% | COM NEW | 832696405 |
| REM | ISHARES TR | 40,616 | $1.711M | 0.0% | $42.13 | $41.31 | — | MORTGE REL ETF | 46435G342 |
| DOX | AMDOCS LTD | 25,847 | $1.709M | 0.0% | $66.12 * | $54.39 | +3.3% | SHS | G02602103 |
| ARI | APOLLO COML REAL EST FIN INC | 89,000 | $1.706M | 0.0% | $19.17 | $18.28 | — | COM | 03762U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,972 | $1.69M | 0.0% | $154.03 * | $99.94 | +15.7% | COM | 015271109 |
| CHD | CHURCH & DWIGHT INC | 22,440 | $1.688M | 0.0% | $75.22 * | $59.97 | +17.1% | COM | 171340102 |
| TSLA | TESLA INC | 6,977 | $1.681M | 0.0% | $240.93 * | $20.15 | -22.3% | COM | 88160R101 |
| — | STERICYCLE INC | 32,953 | $1.678M | 0.0% | $50.92 | $55.66 | — | COM | 858912108 |
| VET | VERMILION ENERGY INC | 100,311 | $1.676M | 0.0% | $16.71 * | $29.95 | -42.1% | COM | 923725105 |
| CHGG | CHEGG INC | 55,402 | $1.659M | 0.0% | $29.94 * | $31.46 | +26.0% | COM | 163092109 |
| WKC | WORLD FUEL SVCS CORP | 41,200 | $1.646M | 0.0% | $39.95 * | $31.37 | +21.3% | COM | 981475106 |
| KDP | KEURIG DR PEPPER INC | 60,225 | $1.645M | 0.0% | $27.31 * | $22.30 | +6.9% | COM | 49271V100 |
| — | INVESCO EXCHNG TRADED FD TR | 232,100 | $1.634M | 0.0% | $7.04 | $12.30 | — | S&P SMLCP ENGY | 46138E164 |
| DLTR | DOLLAR TREE INC | 13,910 | $1.588M | 0.0% | $114.16 * | $95.51 | +9.5% | COM | 256746108 |
| GSBD | GOLDMAN SACHS BDC INC | 78,965 | $1.586M | 0.0% | $20.08 | $21.78 | -8.2% | SHS | 38147U107 |
| PPL | PPL CORP | 50,320 | $1.585M | 0.0% | $31.50 * | $23.86 | -3.4% | COM | 69351T106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,180 | $1.566M | 0.0% | $51.89 | $36.00 | — | UNIT LTD LP | G16234109 |
| MFIC | APOLLO INVT CORP | 96,334 | $1.55M | 0.0% | $16.09 * | $6.71 | +10.2% | COM NEW | 03761U502 |
| — | OSISKO GOLD ROYALTIES LTD | 165,292 | $1.537M | 0.0% | $9.30 | $9.33 | — | COM | 68827L101 |
| NTCT | NETSCOUT SYS INC | 66,300 | $1.529M | 0.0% | $23.06 * | $25.19 | -5.2% | COM | 64115T104 |
| HYLB | DBX ETF TR | 30,337 | $1.519M | 0.0% | $50.07 | $49.49 | — | XTRACK USD HIGH | 233051432 |
| SRE | SEMPRA ENERGY | 10,274 | $1.517M | 0.0% | $147.65 * | $46.25 | +22.9% | COM | 816851109 |
| — | VERSO CORP | 122,390 | $1.515M | 0.0% | $12.38 | $18.22 | — | CL A | 92531L207 |
| GATX | GATX CORP | 19,440 | $1.507M | 0.0% | $77.52 * | $49.31 | +35.9% | COM | 361448103 |
| DUK | DUKE ENERGY CORP NEW | 15,467 | $1.483M | 0.0% | $95.88 * | $62.63 | +12.6% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 15,903 | $1.482M | 0.0% | $93.19 | $94.11 | — | REG SHS | H84989104 |
| XPO | XPO LOGISTICS INC | 20,700 | $1.481M | 0.0% | $71.55 * | $23.12 | 0.0% | COM | 983793100 |
| ULTA | ULTA BEAUTY INC | 5,910 | $1.481M | 0.0% | $250.59 * | $273.15 | +12.3% | COM | 90384S303 |
| SSRM | SSR MNG INC | 100,673 | $1.462M | 0.0% | $14.52 * | $10.24 | +50.2% | COM | 784730103 |
| EVRG | EVERGY INC | 21,701 | $1.444M | 0.0% | $66.54 * | $43.98 | +12.2% | COM | 30034W106 |
| GNW | GENWORTH FINL INC | 324,033 | $1.426M | 0.0% | $4.40 * | $3.88 | +7.6% | COM CL A | 37247D106 |
| CMP | COMPASS MINERALS INTL INC | 25,079 | $1.417M | 0.0% | $56.50 * | $42.71 | +8.2% | COM | 20451N101 |
| NDAQ | NASDAQ INC | 14,232 | $1.414M | 0.0% | $99.35 * | $27.79 | +9.0% | COM | 631103108 |
| EGO | ELDORADO GOLD CORP NEW | 181,687 | $1.412M | 0.0% | $7.77 * | $3.65 | +122.7% | COM | 284902509 |
| BBY | BEST BUY INC | 20,118 | $1.388M | 0.0% | $68.99 * | $45.03 | +20.3% | COM | 086516101 |
| HPQ | HP INC | 72,712 | $1.376M | 0.0% | $18.92 * | $14.81 | +6.2% | COM | 40434L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,339 | $1.365M | 0.0% | $102.33 * | $83.99 | -0.9% | CL A | 65336K103 |
| — | BUNGE LIMITED | 23,969 | $1.357M | 0.0% | $56.61 | $59.88 | — | COM | G16962105 |
| BHC | BAUSCH HEALTH COS INC | 61,556 | $1.345M | 0.0% | $21.85 * | $22.98 | -0.4% | COM | 071734107 |
| AMCX | AMC NETWORKS INC | 27,338 | $1.344M | 0.0% | $49.16 * | $58.65 | -12.1% | CL A | 00164V103 |
| CPB | CAMPBELL SOUP CO | 28,221 | $1.324M | 0.0% | $46.92 * | $30.46 | +15.1% | COM | 134429109 |
| OMCL | OMNICELL INC | 18,310 | $1.323M | 0.0% | $72.26 | $78.89 | -7.0% | COM | 68213N109 |
| — | RENEWABLE ENERGY GROUP INC | 87,845 | $1.318M | 0.0% | $15.00 | $24.59 | — | COM NEW | 75972A301 |
| — | HCP INC | 36,976 | $1.317M | 0.0% | $35.62 | $28.72 | — | COM | 40414L109 |
| COKE | COCA COLA CONSOLIDATED INC | 4,300 | $1.307M | 0.0% | $303.95 * | $29.73 | -0.1% | COM | 191098102 |
| RNG | RINGCENTRAL INC | 10,300 | $1.294M | 0.0% | $125.63 * | $83.57 | +56.9% | CL A | 76680R206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,204 | $1.289M | 0.0% | $53.26 | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | VERINT SYS INC | 30,080 | $1.287M | 0.0% | $42.79 | $42.79 | — | COM | 92343X100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,900 | $1.284M | 0.0% | $58.63 * | $83.22 | -9.9% | COM | 681116109 |
| HST | HOST HOTELS & RESORTS INC | 73,822 | $1.276M | 0.0% | $17.28 * | $15.18 | -10.9% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 24,074 | $1.274M | 0.0% | $52.92 | $47.73 | — | COM | 00507V109 |
| CCJ | CAMECO CORP | 134,045 | $1.273M | 0.0% | $9.50 * | $10.50 | -12.8% | COM | 13321L108 |
| — | DUKE REALTY CORP | 37,444 | $1.272M | 0.0% | $33.97 | $30.04 | — | COM NEW | 264411505 |
| — | SANTANDER CONSUMER USA HDG I | 49,600 | $1.265M | 0.0% | $25.50 | $19.55 | — | COM | 80283M101 |
| VST | VISTRA ENERGY CORP | 46,962 | $1.255M | 0.0% | $26.72 * | $15.67 | +31.3% | COM | 92840M102 |
| OPY | OPPENHEIMER HLDGS INC | 41,640 | $1.252M | 0.0% | $30.07 * | $29.11 | -1.3% | CL A NON VTG | 683797104 |
| PYPL | PAYPAL HLDGS INC | 12,074 | $1.251M | 0.0% | $103.61 * | $83.02 | +32.4% | COM | 70450Y103 |
| ELF | E L F BEAUTY INC | 71,381 | $1.25M | 0.0% | $17.51 * | $14.58 | +14.4% | COM | 26856L103 |
| MCS | MARCUS CORP | 33,650 | $1.245M | 0.0% | $37.00 * | $41.35 | -16.7% | COM | 566330106 |
| — | VEON LTD | 504,540 | $1.211M | 0.0% | $2.40 | $2.41 | — | SPONSORED ADR | 91822M106 |
| TWLO | TWILIO INC | 10,954 | $1.205M | 0.0% | $110.01 * | $118.26 | +9.6% | CL A | 90138F102 |
| — | SAGE THERAPEUTICS INC | 8,565 | $1.202M | 0.0% | $140.34 | $163.60 | — | COM | 78667J108 |
| M | MACYS INC | 77,200 | $1.2M | 0.0% | $15.54 * | $36.27 | -48.9% | COM | 55616P104 |
| — | SOLAR SR CAP LTD | 67,234 | $1.194M | 0.0% | $17.76 | $17.08 | — | COM | 83416M105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,564,150 | $1.189M | 0.0% | $0.76 | $17.99 | — | COM | 440543106 |
| PSTG | PURE STORAGE INC | 68,700 | $1.164M | 0.0% | $16.94 * | $19.00 | -17.5% | CL A | 74624M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,965 | $1.144M | 0.0% | $15.68 | $15.39 | — | COM NEW | 64828T201 |
| ADT | ADT INC | 182,287 | $1.143M | 0.0% | $6.27 * | $4.54 | 0.0% | COM | 00090Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,866 | $1.129M | 0.0% | $95.15 | $84.09 | — | SPONSORED ADR | 03524A108 |
| FDUS | FIDUS INVT CORP | 76,140 | $1.129M | 0.0% | $14.83 * | $6.59 | +12.2% | COM | 316500107 |
| — | AMARIN CORP PLC | 73,647 | $1.116M | 0.0% | $15.15 | $14.71 | — | SPONS ADR NEW | 023111206 |
| RDWR | RADWARE LTD | 45,745 | $1.11M | 0.0% | $24.26 * | $26.82 | -6.9% | ORD | M81873107 |
| LW | LAMB WESTON HLDGS INC | 15,200 | $1.105M | 0.0% | $72.70 * | $63.84 | -2.7% | COM | 513272104 |
| CSX | CSX CORP | 15,643 | $1.084M | 0.0% | $69.30 * | $20.88 | +2.3% | COM | 126408103 |
| — | ASANKO GOLD INC | 1,173,592 | $1.073M | 0.0% | $0.91 | $3.48 | — | COM | 04341Y105 |
| MKC | MCCORMICK & CO INC | 6,803 | $1.063M | 0.0% | $156.25 * | $64.63 | +9.7% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 16,457 | $1.052M | 0.0% | $63.92 * | $40.11 | +25.4% | COM | 125896100 |
| CHE | CHEMED CORP NEW | 2,502 | $1.045M | 0.0% | $417.67 * | $309.14 | +29.4% | COM | 16359R103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,493 | $1.042M | 0.0% | $139.06 * | $74.06 | +41.5% | COM | 22822V101 |
| UAA | UNDER ARMOUR INC | 52,207 | $1.041M | 0.0% | $19.94 * | $22.05 | +0.1% | CL A | 904311107 |
| — | BLACKROCK CAPITAL INVESTMENT | 207,652 | $1.04M | 0.0% | $5.01 | $6.17 | — | COM | 092533108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 98,880 | $1.033M | 0.0% | $10.45 | $9.75 | +8.4% | COM | 390607109 |
| INTU | INTUIT | 3,871 | $1.029M | 0.0% | $265.82 | $228.46 | +15.6% | COM | 461202103 |
| SPSC | SPS COMMERCE INC | 21,860 | $1.029M | 0.0% | $47.07 * | $48.17 | +5.3% | COM | 78463M107 |
| ESS | ESSEX PPTY TR INC | 3,140 | $1.026M | 0.0% | $326.75 * | $196.06 | +27.3% | COM | 297178105 |
| — | GOLD STD VENTURES CORP | 1,299,700 | $998K | 0.0% | $0.77 | $2.32 | — | COM | 380738104 |
| — | HERMITAGE OFFSHORE SERVICE L | 865,953 | $996K | 0.0% | $1.15 | $2.75 | — | SHS | G4511M108 |
| NWL | NEWELL BRANDS INC | 52,963 | $991K | 0.0% | $18.71 * | $14.79 | -18.9% | COM | 651229106 |
| — | AVANGRID INC | 18,850 | $985K | 0.0% | $52.25 | $47.43 | — | COM | 05351W103 |
| TPR | TAPESTRY INC | 37,271 | $971K | 0.0% | $26.05 * | $29.70 | -24.6% | COM | 876030107 |
| CTRE | CARETRUST REIT INC | 41,100 | $966K | 0.0% | $23.50 | $23.50 | — | COM | 14174T107 |
| WNC | WABASH NATL CORP | 66,574 | $966K | 0.0% | $14.51 * | $15.52 | -17.1% | COM | 929566107 |
| PCG | PG&E CORP | 96,213 | $962K | 0.0% | $10.00 * | $28.67 | -47.8% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 3,446 | $956K | 0.0% | $277.42 * | $323.68 | -9.1% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 11,538 | $945K | 0.0% | $81.90 * | $73.58 | +8.8% | COM | 50212V100 |
| — | PERSPECTA INC | 36,000 | $940K | 0.0% | $26.11 | $26.11 | — | COM | 715347100 |
| ROKU | ROKU INC | 9,242 | $940K | 0.0% | $101.71 * | $95.93 | +27.5% | COM CL A | 77543R102 |
| CBZ | CBIZ INC | 39,350 | $925K | 0.0% | $23.51 * | $21.86 | +2.9% | COM | 124805102 |
| — | THL CREDIT INC | 135,727 | $923K | 0.0% | $6.80 | $8.29 | — | COM | 872438106 |
| ACRE | ARES COML REAL ESTATE CORP | 60,604 | $923K | 0.0% | $15.23 | $13.25 | — | COM | 04013V108 |
| KMB | KIMBERLY CLARK CORP | 6,482 | $921K | 0.0% | $142.09 * | $86.36 | +27.1% | COM | 494368103 |
| GTN | GRAY TELEVISION INC | 55,650 | $908K | 0.0% | $16.32 | $19.81 | -17.1% | COM | 389375106 |
| INSW | INTERNATIONAL SEAWAYS INC | 46,850 | $902K | 0.0% | $19.25 * | $11.99 | -8.1% | COM | Y41053102 |
| — | ALCENTRA CAP CORP | 97,748 | $869K | 0.0% | $8.89 | $9.87 | — | COM | 01374T102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,099 | $868K | 0.0% | $211.76 * | $194.81 | -3.0% | COM | 446413106 |
| KELYA | KELLY SVCS INC | 35,750 | $866K | 0.0% | $24.22 | $25.36 | -6.1% | CL A | 488152208 |
| — | AQUA AMERICA INC | 19,247 | $863K | 0.0% | $44.84 | $37.54 | — | COM | 03836W103 |
| NFLX | NETFLIX INC | 3,219 | $861K | 0.0% | $267.47 * | $29.12 | +7.5% | COM | 64110L106 |
| — | ELEVATE CREDIT INC | 203,987 | $859K | 0.0% | $4.21 | $8.06 | — | COM | 28621V101 |
| HP | HELMERICH & PAYNE INC | 21,300 | $853K | 0.0% | $40.05 * | $55.93 | -21.1% | COM | 423452101 |
| TSCO | TRACTOR SUPPLY CO | 9,417 | $852K | 0.0% | $90.47 * | $11.38 | +64.8% | COM | 892356106 |
| ASND | ASCENDIS PHARMA A S | 8,822 | $850K | 0.0% | $96.35 | $112.53 | — | SPONSORED ADR | 04351P101 |
| CUBE | CUBESMART | 24,252 | $846K | 0.0% | $34.88 | $32.21 | — | COM | 229663109 |
| KSS | KOHLS CORP | 16,825 | $836K | 0.0% | $49.69 | $72.22 | -32.1% | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 6,780 | $835K | 0.0% | $123.16 | $88.77 | +37.2% | COM | 780287108 |
| — | HANESBRANDS INC | 54,522 | $835K | 0.0% | $15.31 | $17.22 | — | COM | 410345102 |
| DVN | DEVON ENERGY CORP NEW | 34,564 | $832K | 0.0% | $24.07 * | $26.27 | -31.3% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,631 | $831K | 0.0% | $125.32 | $124.77 | 0.0% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,681 | $830K | 0.0% | $124.23 * | $79.58 | +34.5% | COM | 030420103 |
| NUE | NUCOR CORP | 16,301 | $830K | 0.0% | $50.92 * | $52.77 | -13.2% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 5,094 | $810K | 0.0% | $159.01 * | $155.39 | 0.0% | COM | 37940X102 |
| AXTA | AXALTA COATING SYS LTD | 26,805 | $808K | 0.0% | $30.14 * | $25.64 | +15.1% | COM | G0750C108 |
| ENSG | ENSIGN GROUP INC | 18,210 | $807K | 0.0% | $44.32 * | $42.86 | +13.5% | COM | 29358P101 |
| SCZ | ISHARES TR | 14,100 | $807K | 0.0% | $57.23 | $57.23 | — | EAFE SML CP ETF | 464288273 |
| ETSY | ETSY INC | 14,271 | $806K | 0.0% | $56.48 * | $38.33 | +53.4% | COM | 29786A106 |
| AD | UNITED STATES CELLULAR CORP | 21,310 | $801K | 0.0% | $37.59 * | $30.27 | -22.8% | COM | 911684108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,822 | $795K | 0.0% | $90.12 * | $95.85 | -2.5% | COM | 64125C109 |
| BK | BANK NEW YORK MELLON CORP | 17,557 | $794K | 0.0% | $45.22 * | $41.64 | -11.1% | COM | 064058100 |
| TCPC | BLACKROCK TCP CAP CORP | 58,492 | $793K | 0.0% | $13.56 | $14.31 | -3.7% | COM | 09259E108 |
| — | CLOUDERA INC | 88,200 | $781K | 0.0% | $8.85 | $10.35 | — | COM | 18914U100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,890 | $776K | 0.0% | $268.51 | $331.30 | — | CL A | 638517102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,094 | $771K | 0.0% | $704.75 * | $581.54 | +26.3% | COM | 592688105 |
| MATX | MATSON INC | 20,500 | $769K | 0.0% | $37.51 * | $32.70 | +4.9% | COM | 57686G105 |
| PMT | PENNYMAC MTG INVT TR | 34,065 | $757K | 0.0% | $22.22 | $19.82 | — | COM | 70931T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 58,032 | $751K | 0.0% | $12.94 | $12.43 | — | SHS | N31738102 |
| — | GLOBAL X FDS | 89,249 | $748K | 0.0% | $8.38 | $7.77 | — | GLBL X MLP ETF | 37950E473 |
| KFRC | KFORCE INC | 19,745 | $747K | 0.0% | $37.83 * | $38.86 | -11.3% | COM | 493732101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,090 | $746K | 0.0% | $92.21 * | $69.81 | +20.4% | COM | 45866F104 |
| — | WORLD WRESTLING ENTMT INC | 10,400 | $740K | 0.0% | $71.15 | $87.21 | — | CL A | 98156Q108 |
| HUN | HUNTSMAN CORP | 31,763 | $739K | 0.0% | $23.27 * | $27.02 | -23.6% | COM | 447011107 |
| GBX | GREENBRIER COS INC | 24,504 | $738K | 0.0% | $30.12 * | $33.96 | -35.0% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,361 | $736K | 0.0% | $99.99 * | $74.53 | +21.5% | COM | 571748102 |
| NOVT | NOVANTA INC | 8,950 | $731K | 0.0% | $81.68 | $65.78 | +23.6% | COM | 67000B104 |
| — | ENDOLOGIX INC | 183,217 | $727K | 0.0% | $3.97 | $6.61 | — | COM NEW | 29266S304 |
| NI | NISOURCE INC | 23,993 | $718K | 0.0% | $29.93 * | $22.83 | +3.9% | COM | 65473P105 |
| — | STARS GROUP INC | 47,889 | $717K | 0.0% | $14.97 | $16.46 | — | COM | 85570W100 |
| EQIX | EQUINIX INC | 1,234 | $712K | 0.0% | $576.99 * | $362.60 | +31.7% | COM | 29444U700 |
| — | ANSYS INC | 3,189 | $706K | 0.0% | $221.39 | $182.73 | — | COM | 03662Q105 |
| — | SPRINT CORPORATION | 113,400 | $700K | 0.0% | $6.17 | $6.53 | — | COM | 85207U105 |
| — | PDC ENERGY INC | 25,000 | $694K | 0.0% | $27.76 | $37.64 | — | COM | 69327R101 |
| FRPT | FRESHPET INC | 13,950 | $694K | 0.0% | $49.75 * | $34.04 | +34.2% | COM | 358039105 |
| — | MAXIM INTEGRATED PRODS INC | 11,912 | $690K | 0.0% | $57.92 | $54.42 | — | COM | 57772K101 |
| — | HD SUPPLY HLDGS INC | 17,623 | $690K | 0.0% | $39.15 | $43.35 | — | COM | 40416M105 |
| RMR | RMR GROUP INC | 15,029 | $684K | 0.0% | $45.51 * | $27.22 | -4.4% | CL A | 74967R106 |
| RAMP | LIVERAMP HLDGS INC | 15,800 | $679K | 0.0% | $42.97 * | $49.58 | -6.2% | COM | 53815P108 |
| GPMT | GRANITE PT MTG TR INC | 36,048 | $676K | 0.0% | $18.75 | $18.46 | — | COM | 38741L107 |
| VMC | VULCAN MATLS CO | 4,417 | $668K | 0.0% | $151.23 * | $114.58 | +16.7% | COM | 929160109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,870 | $667K | 0.0% | $29.16 * | $17.20 | +18.9% | COM | 41068X100 |
| MBUU | MALIBU BOATS INC | 21,610 | $663K | 0.0% | $30.68 | $41.37 | -25.4% | COM CL A | 56117J100 |
| SIG | SIGNET JEWELERS LIMITED | 38,387 | $643K | 0.0% | $16.75 * | $52.60 | -72.9% | SHS | G81276100 |
| NG | NOVAGOLD RES INC | 105,702 | $642K | 0.0% | $6.07 * | $3.98 | +64.9% | COM NEW | 66987E206 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $624K | 0.0% | $6.24 * | $5.96 | 0.0% | COM | 500688106 |
| — | GCI LIBERTY INC | 9,950 | $618K | 0.0% | $62.11 | $47.65 | — | COM CLASS A | 36164V305 |
| — | ON DECK CAP INC | 179,197 | $602K | 0.0% | $3.36 | $6.08 | — | COM | 682163100 |
| AES | AES CORP | 36,644 | $599K | 0.0% | $16.35 * | $8.29 | +54.5% | COM | 00130H105 |
| SCHL | SCHOLASTIC CORP | 15,850 | $598K | 0.0% | $37.73 * | $35.18 | -14.3% | COM | 807066105 |
| DDS | DILLARDS INC | 9,017 | $596K | 0.0% | $66.10 * | $54.37 | -10.7% | CL A | 254067101 |
| AEE | AMEREN CORP | 7,439 | $595K | 0.0% | $79.98 * | $54.22 | +17.9% | COM | 023608102 |
| BXMT | BLACKSTONE MTG TR INC | 16,577 | $594K | 0.0% | $35.83 | $35.59 | — | COM CL A | 09257W100 |
| NSIT | INSIGHT ENTERPRISES INC | 10,500 | $585K | 0.0% | $55.71 * | $50.42 | +4.8% | COM | 45765U103 |
| — | WPX ENERGY INC | 55,000 | $582K | 0.0% | $10.58 | $11.35 | — | COM | 98212B103 |
| CSIQ | CANADIAN SOLAR INC | 30,799 | $581K | 0.0% | $18.86 * | $21.75 | 0.0% | COM | 136635109 |
| ZS | ZSCALER INC | 12,300 | $581K | 0.0% | $47.24 * | $71.23 | +1.1% | COM | 98980G102 |
| LEN | LENNAR CORP | 10,306 | $576K | 0.0% | $55.89 * | $44.23 | +1.4% | CL A | 526057104 |
| DEO | DIAGEO P L C | 3,500 | $572K | 0.0% | $163.43 | $171.91 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 3,707 | $572K | 0.0% | $154.30 * | $128.45 | +24.2% | COM | N3167Y103 |
| — | TWO HBRS INVT CORP | 43,080 | $566K | 0.0% | $13.14 | $12.67 | — | COM NEW | 90187B408 |
| — | KANSAS CITY SOUTHERN | 4,250 | $565K | 0.0% | $132.94 | $99.90 | — | COM NEW | 485170302 |
| EXAS | EXACT SCIENCES CORP | 6,217 | $562K | 0.0% | $90.40 * | $69.62 | +63.7% | COM | 30063P105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $551K | 0.0% | $0.59 * | $0.35 | +82.4% | COM NEW | 66510M204 |
| VUG | VANGUARD INDEX FDS | 3,300 | $549K | 0.0% | $166.36 | $134.33 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 4,152 | $539K | 0.0% | $129.82 * | $89.52 | +8.9% | COM | 253868103 |
| MRCC | MONROE CAP CORP | 50,997 | $538K | 0.0% | $10.55 * | $5.29 | -6.7% | COM | 610335101 |
| IP | INTL PAPER CO | 12,850 | $537K | 0.0% | $41.79 * | $32.65 | -10.1% | COM | 460146103 |
| — | CANOPY GROWTH CORP | 23,117 | $530K | 0.0% | $22.93 | $35.67 | — | COM | 138035100 |
| OLN | OLIN CORP | 28,000 | $524K | 0.0% | $18.71 * | $18.53 | -14.5% | COM PAR $1 | 680665205 |
| KLAC | KLA CORPORATION | 3,278 | $523K | 0.0% | $159.55 * | $84.59 | +52.7% | COM NEW | 482480100 |
| OXSQ | OXFORD SQUARE CAP CORP | 83,307 | $519K | 0.0% | $6.23 * | $6.40 | -0.3% | COM | 69181V107 |
| NWE | NORTHWESTERN CORP | 6,902 | $518K | 0.0% | $75.05 * | $45.57 | +19.1% | COM NEW | 668074305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,249 | $495K | 0.0% | $220.10 * | $47.97 | +46.5% | COM | 28176E108 |
| — | MEDLEY CAP CORP | 190,397 | $493K | 0.0% | $2.59 | $4.74 | — | COM | 58503F106 |
| BURL | BURLINGTON STORES INC | 2,460 | $492K | 0.0% | $200.00 * | $137.21 | +34.0% | COM | 122017106 |
| — | NORTHERN OIL & GAS INC NEV | 250,000 | $490K | 0.0% | $1.96 | $1.94 | — | COM | 665531109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,700 | $483K | 0.0% | $24.52 | $23.43 | — | COM | 014491104 |
| NEO | NEOGENOMICS INC | 25,200 | $482K | 0.0% | $19.13 * | $20.49 | +14.5% | COM NEW | 64049M209 |
| — | XPERI CORP | 23,123 | $478K | 0.0% | $20.67 | $20.67 | — | COM | 98421B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,968 | $475K | 0.0% | $241.36 * | $200.20 | +14.2% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 3,942 | $475K | 0.0% | $120.50 | $123.29 | -0.7% | COM | 40412C101 |
| PNW | PINNACLE WEST CAP CORP | 4,863 | $472K | 0.0% | $97.06 * | $63.25 | +13.6% | COM | 723484101 |
| CPRT | COPART INC | 5,735 | $461K | 0.0% | $80.38 * | $18.25 | +6.3% | COM | 217204106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,251 | $461K | 0.0% | $55.87 | $52.25 | — | COM | 81761R109 |
| NVO | NOVO-NORDISK A S | 8,900 | $460K | 0.0% | $51.69 | $51.18 | — | ADR | 670100205 |
| SAP | SAP SE | 3,900 | $460K | 0.0% | $117.95 | $136.81 | — | SPON ADR | 803054204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,155 | $460K | 0.0% | $110.71 * | $92.76 | +4.7% | COM | 445658107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,356 | $460K | 0.0% | $44.42 * | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| MZTI | LANCASTER COLONY CORP | 3,300 | $458K | 0.0% | $138.79 * | $160.80 | -7.5% | COM | 513847103 |
| INGR | INGREDION INC | 5,589 | $457K | 0.0% | $81.77 * | $104.02 | -23.7% | COM | 457187102 |
| PLUS | EPLUS INC | 6,000 | $457K | 0.0% | $76.17 * | $40.81 | -5.5% | COM | 294268107 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,860 | $453K | 0.0% | $8.41 | $9.41 | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC | 11,629 | $453K | 0.0% | $38.95 * | $34.30 | +5.0% | COM | 278642103 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,376 | $450K | 0.0% | $15.32 | $16.37 | — | COM | 46131B100 |
| — | CONCHO RES INC | 6,595 | $448K | 0.0% | $67.93 | $91.68 | — | COM | 20605P101 |
| EXPE | EXPEDIA GROUP INC | 3,320 | $446K | 0.0% | $134.34 * | $118.60 | +9.6% | COM NEW | 30212P303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,113 | $444K | 0.0% | $398.92 * | $21.95 | +17.7% | COM | 67103H107 |
| — | QEP RES INC | 120,000 | $444K | 0.0% | $3.70 | $3.70 | — | COM | 74733V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,185 | $440K | 0.0% | $84.86 * | $77.46 | -6.9% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 3,678 | $435K | 0.0% | $118.27 * | $94.35 | +19.3% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,538 | $431K | 0.0% | $169.82 * | $43.88 | +20.1% | COM | 679580100 |
| VFC | V F CORP | 4,807 | $428K | 0.0% | $89.04 * | $76.06 | +12.3% | COM | 918204108 |
| OC | OWENS CORNING NEW | 6,673 | $422K | 0.0% | $63.24 * | $69.06 | -17.1% | COM | 690742101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,440 | $419K | 0.0% | $77.02 * | $63.18 | +7.5% | COM | 044186104 |
| NPO | ENPRO INDS INC | 6,050 | $415K | 0.0% | $68.60 * | $80.62 | -19.5% | COM | 29355X107 |
| — | HEXINDAI INC | 269,088 | $412K | 0.0% | $1.53 | $2.44 | — | ADR | 428295109 |
| PPG | PPG INDS INC | 3,469 | $411K | 0.0% | $118.48 * | $90.41 | +12.6% | COM | 693506107 |
| — | AURORA CANNABIS INC | 92,294 | $405K | 0.0% | $4.39 | $7.04 | — | COM | 05156X108 |
| AWR | AMERICAN STS WTR CO | 4,400 | $395K | 0.0% | $89.77 * | $56.14 | +32.3% | COM | 029899101 |
| EQNR | EQUINOR ASA | 20,600 | $390K | 0.0% | $18.93 | $18.93 | — | SPONSORED ADR | 29446M102 |
| — | PPDAI GROUP INC | 133,573 | $387K | 0.0% | $2.90 | $3.08 | — | SPONSORED ADR | 69354V108 |
| DX | DYNEX CAP INC | 25,642 | $379K | 0.0% | $14.78 | $16.77 | — | COM | 26817Q886 |
| EXPD | EXPEDITORS INTL WASH INC | 5,020 | $373K | 0.0% | $74.30 * | $65.81 | +3.1% | COM | 302130109 |
| — | DISCOVERY INC | 14,000 | $373K | 0.0% | $26.64 | $26.64 | — | COM SER A | 25470F104 |
| VCYT | VERACYTE INC | 15,400 | $370K | 0.0% | $24.03 * | $25.14 | +5.8% | COM | 92337F107 |
| — | XINYUAN REAL ESTATE CO LTD | 91,100 | $370K | 0.0% | $4.06 | $4.23 | — | SPONS ADR | 98417P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,886 | $364K | 0.0% | $193.00 * | $135.75 | +31.9% | SHS | G96629103 |
| ISRG | INTUITIVE SURGICAL INC | 673 | $363K | 0.0% | $539.38 * | $145.77 | +18.7% | COM NEW | 46120E602 |
| NGD | NEW GOLD INC CDA | 357,402 | $361K | 0.0% | $1.01 * | $0.98 | +23.7% | COM | 644535106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,250 | $358K | 0.0% | $286.40 | $246.56 | — | COM | 339041105 |
| CYD | CHINA YUCHAI INTL LTD | 27,497 | $356K | 0.0% | $12.95 * | $10.52 | -1.1% | COM | G21082105 |
| — | GRUBHUB INC | 6,283 | $353K | 0.0% | $56.18 | $104.39 | — | COM | 400110102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,200 | $352K | 0.0% | $83.81 * | $74.55 | 0.0% | COM | 83417M104 |
| ATO | ATMOS ENERGY CORP | 3,076 | $350K | 0.0% | $113.78 * | $74.66 | +25.2% | COM | 049560105 |
| PUK | PRUDENTIAL PLC | 9,500 | $346K | 0.0% | $36.42 | $40.67 | — | ADR | 74435K204 |
| — | UNILEVER N V | 5,700 | $342K | 0.0% | $60.00 | $59.00 | — | N Y SHS NEW | 904784709 |
| ICHR | ICHOR HOLDINGS | 14,070 | $340K | 0.0% | $24.16 * | $23.36 | +1.3% | SHS | G4740B105 |
| — | NEW YORK MTG TR INC | 55,561 | $338K | 0.0% | $6.08 | $6.17 | — | COM PAR $.02 | 649604501 |
| LNTH | LANTHEUS HLDGS INC | 13,430 | $337K | 0.0% | $25.09 | $25.35 | -2.9% | COM | 516544103 |
| LII | LENNOX INTL INC | 1,385 | $337K | 0.0% | $243.32 * | $205.84 | +15.8% | COM | 526107107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,425 | $332K | 0.0% | $17.09 * | $18.09 | -12.5% | COM CL C | G9001E128 |
| DOCU | DOCUSIGN INC | 5,239 | $324K | 0.0% | $61.84 * | $52.37 | 0.0% | COM | 256163106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,180 | $316K | 0.0% | $28.26 * | $17.01 | -7.3% | CL A | 04316A108 |
| UPBD | RENT A CTR INC NEW | 12,200 | $315K | 0.0% | $25.82 | $24.09 | +9.0% | COM | 76009N100 |
| TTC | TORO CO | 4,295 | $315K | 0.0% | $73.34 * | $71.45 | 0.0% | COM | 891092108 |
| DE | DEERE & CO | 1,864 | $314K | 0.0% | $168.45 * | $141.43 | +3.2% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 12,886 | $311K | 0.0% | $24.13 * | $16.60 | +7.0% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 2,300 | $309K | 0.0% | $134.35 | $134.35 | — | SP ADR REP2COM | 892331307 |
| ASML | ASML HOLDING N V | 1,200 | $298K | 0.0% | $248.33 | $248.33 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 1,880 | $297K | 0.0% | $157.98 * | $132.37 | -3.3% | COM | 55261F104 |
| CNXN | PC CONNECTION INC | 7,600 | $296K | 0.0% | $38.95 * | $33.71 | -1.1% | COM | 69318J100 |
| — | RETAIL VALUE INC | 8,000 | $296K | 0.0% | $37.00 | $25.59 | — | COM | 76133Q102 |
| FITB | FIFTH THIRD BANCORP | 10,705 | $293K | 0.0% | $27.37 * | $20.52 | +3.6% | COM | 316773100 |
| OKTA | OKTA INC | 2,954 | $291K | 0.0% | $98.51 * | $62.69 | +99.2% | CL A | 679295105 |
| RUN | SUNRUN INC | 17,350 | $290K | 0.0% | $16.71 * | $13.04 | +33.9% | COM | 86771W105 |
| — | BLACKROCK INC | 649 | $289K | 0.0% | $445.30 | $513.50 | — | COM | 09247X101 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,900 | $288K | 0.0% | $17.04 * | $17.00 | -6.8% | COM CL A | G9001E102 |
| — | PERFICIENT INC | 7,400 | $285K | 0.0% | $38.51 | $26.65 | — | COM | 71375U101 |
| RMD | RESMED INC | 2,094 | $283K | 0.0% | $135.15 * | $97.04 | +27.8% | COM | 761152107 |
| ALLE | ALLEGION PUB LTD CO | 2,734 | $283K | 0.0% | $103.51 * | $77.75 | +20.9% | ORD SHS | G0176J109 |
| ECL | ECOLAB INC | 1,423 | $282K | 0.0% | $198.17 * | $148.48 | +26.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,369 | $279K | 0.0% | $203.80 * | $29.06 | +21.8% | COM | 697435105 |
| — | APACHE CORP | 10,892 | $279K | 0.0% | $25.62 | $59.11 | — | COM | 037411105 |
| NWSA | NEWS CORP NEW | 20,050 | $279K | 0.0% | $13.92 * | $13.36 | -4.3% | CL A | 65249B109 |
| OKE | ONEOK INC NEW | 3,762 | $277K | 0.0% | $73.63 * | $46.59 | 0.0% | COM | 682680103 |
| BF/B | BROWN FORMAN CORP | 4,417 | $277K | 0.0% | $62.71 * | $46.53 | +12.4% | CL B | 115637209 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,750 | $276K | 0.0% | $35.61 * | $31.72 | +5.8% | CL A | 045528106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,360 | $276K | 0.0% | $37.50 * | $24.39 | +3.8% | COM | 808541106 |
| NOW | SERVICENOW INC | 1,085 | $275K | 0.0% | $253.46 * | $36.08 | +50.7% | COM | 81762P102 |
| — | NEW SR INVT GROUP INC | 40,400 | $270K | 0.0% | $6.68 | $6.71 | — | COM | 648691103 |
| DHI | D R HORTON INC | 5,100 | $269K | 0.0% | $52.75 * | $41.30 | +8.1% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,769 | $268K | 0.0% | $71.11 * | $43.41 | +45.0% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WKS INC | 1,694 | $265K | 0.0% | $156.43 * | $128.62 | +1.2% | COM | 452308109 |
| ILMN | ILLUMINA INC | 863 | $263K | 0.0% | $304.75 * | $300.46 | -1.9% | COM | 452327109 |
| NVS | NOVARTIS A G | 3,000 | $261K | 0.0% | $87.00 | $87.00 | — | SPONSORED ADR | 66987V109 |
| TTEC | TTEC HLDGS INC | 5,460 | $261K | 0.0% | $47.80 | $46.86 | 0.0% | COM | 89854H102 |
| EVER | EVERQUOTE INC | 12,105 | $258K | 0.0% | $21.31 * | $6.44 | +193.2% | COM CL A | 30041R108 |
| MLM | MARTIN MARIETTA MATLS INC | 932 | $255K | 0.0% | $273.61 * | $204.56 | +15.5% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 5,903 | $255K | 0.0% | $43.20 * | $62.77 | -22.4% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,507 | $255K | 0.0% | $169.21 * | $171.98 | +2.9% | COM | 92532F100 |
| — | CBL & ASSOC PPTYS INC | 198,000 | $255K | 0.0% | $1.29 | $3.19 | — | COM | 124830100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,071 | $254K | 0.0% | $122.65 * | $116.08 | -7.5% | COM | 459506101 |
| FDX | FEDEX CORP | 1,741 | $253K | 0.0% | $145.32 | $212.81 | -32.7% | COM | 31428X106 |
| — | MR COOPER GROUP INC | 23,650 | $251K | 0.0% | $10.61 | $8.02 | — | COM | 62482R107 |
| DPZ | DOMINOS PIZZA INC | 1,022 | $250K | 0.0% | $244.62 * | $246.59 | -6.9% | COM | 25754A201 |
| — | IAC INTERACTIVECORP | 1,141 | $249K | 0.0% | $218.23 | $177.43 | — | COM | 44919P508 |
| CXW | CORECIVIC INC | 14,400 | $249K | 0.0% | $17.29 * | $19.29 | -16.5% | COM | 21871N101 |
| CCL | CARNIVAL CORP | 5,660 | $247K | 0.0% | $43.64 * | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MOH | MOLINA HEALTHCARE INC | 2,245 | $246K | 0.0% | $109.58 * | $129.36 | +0.1% | COM | 60855R100 |
| — | CRH PLC | 7,100 | $244K | 0.0% | $34.37 | $32.70 | — | ADR | 12626K203 |
| EAT | BRINKER INTL INC | 5,715 | $244K | 0.0% | $42.69 * | $39.04 | 0.0% | COM | 109641100 |
| FOXF | FOX FACTORY HLDG CORP | 3,900 | $243K | 0.0% | $62.31 * | $74.17 | +0.1% | COM | 35138V102 |
| ADI | ANALOG DEVICES INC | 2,173 | $243K | 0.0% | $111.83 * | $88.44 | +14.0% | COM | 032654105 |
| — | HOSTESS BRANDS INC | 17,300 | $242K | 0.0% | $13.99 | $12.08 | — | CL A | 44109J106 |
| — | WESTERN ASSET MTG CAP CORP | 25,000 | $241K | 0.0% | $9.64 | $10.17 | — | COM | 95790D105 |
| EMR | EMERSON ELEC CO | 3,601 | $241K | 0.0% | $66.93 * | $57.19 | -5.0% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 6,618 | $234K | 0.0% | $35.36 * | $30.23 | -13.0% | COM | 174610105 |
| CASY | CASEYS GEN STORES INC | 1,442 | $232K | 0.0% | $160.89 | $157.98 | 0.0% | COM | 147528103 |
| GCO | GENESCO INC | 5,600 | $224K | 0.0% | $40.00 * | $43.33 | -10.9% | COM | 371532102 |
| EHTH | EHEALTH INC | 3,350 | $224K | 0.0% | $66.87 * | $55.11 | +63.7% | COM | 28238P109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,506 | $224K | 0.0% | $89.39 * | $70.56 | +17.8% | COM | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 84,100 | $222K | 0.0% | $2.64 | $2.72 | — | SPONSORED ADR | 539439109 |
| CNP | CENTERPOINT ENERGY INC | 7,349 | $222K | 0.0% | $30.21 * | $21.52 | +12.0% | COM | 15189T107 |
| RF | REGIONS FINL CORP NEW | 13,961 | $221K | 0.0% | $15.83 * | $9.31 | +24.7% | COM | 7591EP100 |
| — | AQUAVENTURE HLDGS LTD | 11,200 | $218K | 0.0% | $19.46 | $20.00 | — | SHS | G0443N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,350 | $217K | 0.0% | $92.34 | $45.39 | — | COM | 45781V101 |
| MAA | MID AMER APT CMNTYS INC | 1,667 | $217K | 0.0% | $130.17 * | $100.20 | 0.0% | COM | 59522J103 |
| — | RESOLUTE FST PRODS INC | 45,650 | $215K | 0.0% | $4.71 | $12.26 | — | COM | 76117W109 |
| HMC | HONDA MOTOR LTD | 8,100 | $211K | 0.0% | $26.05 | $26.05 | — | AMERN SHS | 438128308 |
| DGX | QUEST DIAGNOSTICS INC | 1,970 | $211K | 0.0% | $107.11 * | $75.15 | +20.5% | COM | 74834L100 |
| VLGEA | VILLAGE SUPER MKT INC | 7,900 | $209K | 0.0% | $26.46 * | $28.13 | -9.8% | CL A NEW | 927107409 |
| GPC | GENUINE PARTS CO | 2,088 | $208K | 0.0% | $99.62 * | $80.48 | -0.8% | COM | 372460105 |
| — | JUST ENERGY GROUP INC | 87,384 | $207K | 0.0% | $2.37 | $5.34 | — | COM | 48213W101 |
| MOS | MOSAIC CO NEW | 10,094 | $207K | 0.0% | $20.51 * | $28.02 | -31.2% | COM | 61945C103 |
| SPOK | SPOK HLDGS INC | 17,150 | $205K | 0.0% | $11.95 * | $15.02 | -14.0% | COM | 84863T106 |
| BIO | BIO RAD LABS INC | 617 | $205K | 0.0% | $332.25 | $326.21 | 0.0% | CL A | 090572207 |
| FOX | FOX CORP | 6,388 | $201K | 0.0% | $31.47 | $32.96 | -4.3% | CL B COM | 35137L204 |
| SA | SEABRIDGE GOLD INC | 15,793 | $200K | 0.0% | $12.66 * | $11.56 | +23.0% | COM | 811916105 |
| FORM | FORMFACTOR INC | 10,650 | $199K | 0.0% | $18.69 * | $16.37 | +4.5% | COM | 346375108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,818 | $198K | 0.0% | $16.75 | $22.12 | — | COM NEW | 042315507 |
| LPG | DORIAN LPG LTD | 19,100 | $198K | 0.0% | $10.37 * | $7.52 | +30.1% | SHS USD | Y2106R110 |
| EXEL | EXELIXIS INC | 10,901 | $193K | 0.0% | $17.70 * | $22.39 | -9.6% | COM | 30161Q104 |
| VIPS | VIPSHOP HLDGS LTD | 21,499 | $192K | 0.0% | $8.93 | $8.35 | — | SPONSORED ADS A | 92763W103 |
| RWT | REDWOOD TR INC | 11,366 | $187K | 0.0% | $16.45 | $16.54 | — | COM | 758075402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,100 | $186K | 0.0% | $10.28 | $10.28 | — | COM | 252784301 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,580 | $184K | 0.0% | $7.19 | $7.51 | -2.5% | COM | 202608105 |
| TBCH | TURTLE BEACH CORP | 14,410 | $168K | 0.0% | $11.66 * | $15.07 | -34.1% | COM NEW | 900450206 |
| — | CHESAPEAKE ENERGY CORP | 117,004 | $165K | 0.0% | $1.41 | $6.91 | — | COM | 165167107 |
| — | SECUREWORKS CORP | 12,610 | $163K | 0.0% | $12.93 | $12.93 | — | CL A | 81374A105 |
| BCS | BARCLAYS PLC | 22,052 | $162K | 0.0% | $7.35 | $10.44 | — | ADR | 06738E204 |
| FBP | FIRST BANCORP P R | 16,050 | $160K | 0.0% | $9.97 * | $7.30 | +14.6% | COM NEW | 318672706 |
| — | MIX TELEMATICS LTD | 11,248 | $157K | 0.0% | $13.96 | $15.58 | — | SPONSORED ADR | 60688N102 |
| RLGT | RADIANT LOGISTICS INC | 29,700 | $154K | 0.0% | $5.19 | $5.86 | -11.3% | COM | 75025X100 |
| CRON | CRONOS GROUP INC | 16,420 | $149K | 0.0% | $9.07 * | $12.78 | 0.0% | COM | 22717L101 |
| — | EVERI HLDGS INC | 17,000 | $144K | 0.0% | $8.47 | $8.87 | — | COM | 30034T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $144K | 0.0% | $6.88 | $20.35 | — | SPONSORED ADS | 881624209 |
| STRL | STERLING CONSTRUCTION CO INC | 10,160 | $134K | 0.0% | $13.19 * | $13.28 | -7.8% | COM | 859241101 |
| CODA | CODA OCTOPUS GROUP INC | 16,220 | $133K | 0.0% | $8.20 * | $10.85 | 0.0% | COM NEW | 19188U206 |
| — | ASHFORD HOSPITALITY TR INC | 39,500 | $129K | 0.0% | $3.27 | $4.76 | — | COM SHS | 044103109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,200 | $121K | 0.0% | $11.86 | $6.97 | — | SPONSORED ADR | 20441A102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 57,450 | $101K | 0.0% | $1.76 | $2.94 | — | CL A NEW | 69036R863 |
| CLF | CLEVELAND CLIFFS INC | 13,892 | $100K | 0.0% | $7.20 * | $9.47 | -8.5% | COM | 185899101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,380 | $98,000 | 0.0% | $9.44 | $14.19 | — | COM SER A | 531465102 |
| SAN | BANCO SANTANDER SA | 23,000 | $92,000 | 0.0% | $4.00 | $4.00 | — | ADR | 05964H105 |
| WTI | W & T OFFSHORE INC | 19,700 | $86,000 | 0.0% | $4.37 * | $5.41 | -15.5% | COM | 92922P106 |
| — | SUPERIOR INDS INTL INC | 29,330 | $85,000 | 0.0% | $2.90 | $3.44 | — | COM | 868168105 |
| — | BBVA BANCO FRANCES S A | 18,701 | $81,000 | 0.0% | $4.33 | $11.26 | — | SPONSORED ADR | 07329M100 |
| — | PDL BIOPHARMA INC | 36,000 | $78,000 | 0.0% | $2.17 | $2.94 | — | COM | 69329Y104 |
| — | GLU MOBILE INC | 15,400 | $77,000 | 0.0% | $5.00 | $10.93 | — | COM | 379890106 |
| — | FLOTEK INDS INC DEL | 34,000 | $75,000 | 0.0% | $2.21 | $3.32 | — | COM | 343389102 |
| AR | ANTERO RES CORP | 23,977 | $72,000 | 0.0% | $3.00 * | $10.49 | -61.2% | COM | 03674X106 |
| — | GRAN TIERRA ENERGY INC | 56,300 | $70,000 | 0.0% | $1.24 | $3.33 | — | COM | 38500T101 |
| — | SIRIUS XM HLDGS INC | 10,026 | $63,000 | 0.0% | $6.28 | $5.71 | — | COM | 82968B103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $61,000 | 0.0% | $1.53 * | $8.87 | -80.6% | COM | 03879J100 |
| — | ORCHID IS CAP INC | 10,109 | $58,000 | 0.0% | $5.74 | $6.99 | — | COM | 68571X103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,300 | $52,000 | 0.0% | $5.05 | $5.05 | — | SPONSORED ADS | 606822104 |
| — | TURQUOISE HILL RES LTD | 15,006 | $7,000 | 0.0% | $0.47 | $2.58 | — | COM | 900435108 |