Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $40.76B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 19,169,005 | $1.518B | 3.7% | $79.17 | $74.53 | +8.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 23,511,709 | $1.319B | 3.2% | $56.12 | $52.79 | +7.4% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 18,721,251 | $1.058B | 2.6% | $56.52 * | $39.55 | +3.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,343,944 | $802M | 2.0% | $77.55 * | $54.43 | +6.3% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 36,567,687 | $743M | 1.8% | $20.31 * | $19.05 | +0.3% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 2,144,049 | $690M | 1.7% | $321.86 | $260.26 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 2,677,188 | $683M | 1.7% | $255.07 | $182.71 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 4,237,452 | $668M | 1.6% | $157.70 * | $71.99 | +93.4% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 8,613,097 | $646M | 1.6% | $75.03 | $36.50 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 18,783,190 | $616M | 1.5% | $32.79 * | $24.95 | -1.8% | COM | 867224107 |
| V | VISA INC | 3,265,735 | $614M | 1.5% | $187.90 * | $130.72 | +32.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,803,723 | $555M | 1.4% | $145.87 * | $92.53 | +23.3% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 5,647,818 | $511M | 1.3% | $90.51 * | $64.59 | +23.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 9,403,601 | $501M | 1.2% | $53.29 * | $34.25 | +9.2% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 12,325,742 | $490M | 1.2% | $39.78 * | $22.95 | +8.3% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 23,923,294 | $486M | 1.2% | $20.30 | $22.33 | — | CL B CONV | 82028K200 |
| TU | TELUS CORP | 11,257,563 | $436M | 1.1% | $38.74 * | $18.13 | +2.2% | COM | 87971M103 |
| BDX | BECTON DICKINSON & CO | 1,525,719 | $415M | 1.0% | $271.97 * | $161.27 | +40.4% | COM | 075887109 |
| NTR | NUTRIEN LTD | 7,768,548 | $372M | 0.9% | $47.90 * | $40.04 | -2.1% | COM | 67077M108 |
| — | AON PLC | 1,779,921 | $371M | 0.9% | $208.29 | $146.55 | — | SHS CL A | G0408V102 |
| CMCSA | COMCAST CORP NEW | 8,228,593 | $370M | 0.9% | $44.97 * | $30.45 | +24.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,641,279 | $368M | 0.9% | $139.40 * | $79.17 | +37.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,397,787 | $368M | 0.9% | $153.48 * | $64.28 | +91.3% | COM | 235851102 |
| AAPL | APPLE INC | 1,222,931 | $359M | 0.9% | $293.65 * | $40.62 | +52.7% | COM | 037833100 |
| OTEX | OPEN TEXT CORP | 8,122,494 | $358M | 0.9% | $44.09 * | $30.44 | +17.8% | COM | 683715106 |
| GOOGL | ALPHABET INC | 265,494 | $356M | 0.9% | $1339.39 * | $55.03 | +16.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 1,671,140 | $352M | 0.9% | $210.57 * | $128.38 | +39.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 187,428 | $346M | 0.8% | $1847.84 * | $77.52 | +14.2% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 8,864,030 | $329M | 0.8% | $37.09 * | $21.77 | +16.1% | COM | 706327103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518,147 | $322M | 0.8% | $212.10 | $174.57 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 9,786,989 | $317M | 0.8% | $32.36 * | $10.74 | -8.0% | COM | 136385101 |
| EFX | EQUIFAX INC | 2,210,067 | $310M | 0.8% | $140.12 * | $109.31 | +20.9% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 5,431,496 | $307M | 0.8% | $56.59 | $43.95 | +26.8% | COM | 24906P109 |
| SLF | SUN LIFE FINL INC | 6,660,927 | $304M | 0.7% | $45.62 | $37.41 | +20.3% | COM | 866796105 |
| CAE | CAE INC | 11,418,439 | $302M | 0.7% | $26.49 * | $16.12 | +58.7% | COM | 124765108 |
| BAX | BAXTER INTL INC | 3,578,730 | $299M | 0.7% | $83.62 * | $61.95 | +18.5% | COM | 071813109 |
| GLD | SPDR GOLD TRUST | 2,088,227 | $298M | 0.7% | $142.90 | $141.58 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,326,450 | $291M | 0.7% | $124.90 * | $64.08 | +64.2% | COM | 742718109 |
| PEP | PEPSICO INC | 2,111,558 | $289M | 0.7% | $136.67 * | $81.03 | +39.2% | COM | 713448108 |
| GWW | GRAINGER W W INC | 837,392 | $283M | 0.7% | $338.52 * | $216.83 | +35.8% | COM | 384802104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,435,814 | $283M | 0.7% | $63.78 * | $65.23 | +2.6% | COM | 76131D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861,641 | $280M | 0.7% | $324.87 * | $284.72 | +4.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 5,251,079 | $278M | 0.7% | $52.98 * | $37.35 | +35.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629,610 | $278M | 0.7% | $170.50 * | $144.21 | +0.6% | COM | 053015103 |
| HSIC | HENRY SCHEIN INC | 3,734,366 | $249M | 0.6% | $66.72 | $59.08 | +11.9% | COM | 806407102 |
| SYK | STRYKER CORP | 1,130,466 | $237M | 0.6% | $209.94 * | $152.74 | +27.1% | COM | 863667101 |
| C | CITIGROUP INC | 2,953,454 | $236M | 0.6% | $79.89 * | $44.59 | +32.9% | COM NEW | 172967424 |
| STN | STANTEC INC | 7,902,487 | $223M | 0.5% | $28.28 | $24.27 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 749,937 | $220M | 0.5% | $293.92 * | $115.86 | +134.4% | COM | 22160K105 |
| BAC | BANK AMER CORP | 6,231,562 | $219M | 0.5% | $35.22 * | $16.92 | +64.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 3,008,722 | $218M | 0.5% | $72.39 * | $38.94 | +52.3% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 1,857,729 | $217M | 0.5% | $117.06 * | $72.42 | +28.2% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 1,425,654 | $214M | 0.5% | $149.76 | $126.91 | — | COM | 913017109 |
| EFA | ISHARES TR | 2,987,022 | $207M | 0.5% | $69.44 | $66.42 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,012,680 | $204M | 0.5% | $101.31 * | $55.70 | +55.9% | CL B | 654106103 |
| FTS | FORTIS INC | 4,636,727 | $193M | 0.5% | $41.52 * | $26.09 | +24.1% | COM | 349553107 |
| VTV | VANGUARD INDEX FDS | 1,570,562 | $188M | 0.5% | $119.85 | $107.16 | — | VALUE ETF | 922908744 |
| CRI | CARTERS INC | 1,686,293 | $184M | 0.5% | $109.34 * | $73.96 | +12.3% | COM | 146229109 |
| FSV | FIRSTSERVICE CORP NEW | 1,973,904 | $184M | 0.5% | $93.15 * | $89.95 | +0.9% | COM | 33767E202 |
| SHW | SHERWIN WILLIAMS CO | 312,952 | $183M | 0.4% | $583.54 * | $118.77 | +52.1% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 3,384,051 | $182M | 0.4% | $53.80 * | $38.49 | +16.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 571,592 | $181M | 0.4% | $316.02 * | $20.49 | +26.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,104,316 | $179M | 0.4% | $85.09 * | $60.84 | -1.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 777,567 | $176M | 0.4% | $226.50 * | $203.71 | +6.6% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 2,086,937 | $169M | 0.4% | $81.02 * | $49.34 | +26.7% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 895,783 | $159M | 0.4% | $177.00 * | $123.04 | +17.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 3,297,487 | $158M | 0.4% | $47.96 * | $32.04 | +20.4% | COM | 17275R102 |
| META | FACEBOOK INC | 767,855 | $158M | 0.4% | $205.25 * | $159.06 | +20.9% | CL A | 30303M102 |
| USB | US BANCORP DEL | 2,627,807 | $156M | 0.4% | $59.29 * | $31.45 | +41.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 3,093,321 | $154M | 0.4% | $49.91 * | $30.29 | -4.9% | COM | 02209S103 |
| — | SYNEOS HEALTH INC | 2,593,259 | $154M | 0.4% | $59.47 | $39.68 | — | CL A | 87166B102 |
| AOS | SMITH A O CORP | 3,196,775 | $152M | 0.4% | $47.64 * | $42.53 | +1.9% | COM | 831865209 |
| SLB | SCHLUMBERGER LTD | 3,733,807 | $150M | 0.4% | $40.20 * | $33.14 | -7.3% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 1,251,356 | $147M | 0.4% | $117.22 * | $109.05 | -14.0% | CL A | 751212101 |
| MKL | MARKEL CORP | 127,058 | $145M | 0.4% | $1143.17 | $903.89 | +26.0% | COM | 570535104 |
| WAT | WATERS CORP | 620,941 | $145M | 0.4% | $233.65 * | $202.76 | +8.9% | COM | 941848103 |
| CTVA | CORTEVA INC | 4,758,905 | $141M | 0.3% | $29.56 * | $25.72 | -4.7% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 1,300,138 | $138M | 0.3% | $106.24 * | $80.20 | +5.4% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 6,497,953 | $138M | 0.3% | $21.17 * | $11.36 | +23.7% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 449,135 | $132M | 0.3% | $293.98 * | $227.34 | +4.1% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 1,859,742 | $128M | 0.3% | $68.80 * | $57.89 | +4.4% | COM CL A | 25659T107 |
| IT | GARTNER INC | 827,271 | $127M | 0.3% | $154.10 | $127.99 | +19.3% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 3,064,353 | $126M | 0.3% | $41.21 * | $44.04 | -18.3% | COM | 674599105 |
| MMS | MAXIMUS INC | 1,695,716 | $126M | 0.3% | $74.39 | $59.40 | +26.5% | COM | 577933104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,487,169 | $124M | 0.3% | $83.26 * | $29.39 | +7.8% | COM | 136069101 |
| WAB | WABTEC CORP | 1,581,230 | $123M | 0.3% | $77.80 * | $74.24 | -3.9% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 647,206 | $123M | 0.3% | $189.75 * | $181.21 | -5.8% | CL A | 21036P108 |
| CME | CME GROUP INC | 609,980 | $122M | 0.3% | $200.72 * | $108.76 | +49.0% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 501,120 | $120M | 0.3% | $239.83 | $236.09 | +0.2% | COM | 91879Q109 |
| MRK | MERCK & CO INC | 1,318,859 | $120M | 0.3% | $90.95 * | $55.62 | +21.5% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 542,440 | $119M | 0.3% | $218.74 * | $21.42 | +121.5% | COM | 252131107 |
| — | RAYTHEON CO | 538,391 | $118M | 0.3% | $219.74 | $207.34 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 2,013,423 | $118M | 0.3% | $58.48 * | $49.75 | +8.7% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 475,309 | $112M | 0.3% | $235.30 * | $4.04 | +28.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 754,056 | $111M | 0.3% | $147.68 * | $117.73 | +4.5% | COM | 149123101 |
| — | SPIRIT AIRLS INC | 2,727,304 | $110M | 0.3% | $40.31 | $43.16 | — | COM | 848577102 |
| MCO | MOODYS CORP | 455,500 | $108M | 0.3% | $237.41 * | $117.36 | +79.9% | COM | 615369105 |
| — | XILINX INC | 1,098,802 | $107M | 0.3% | $97.77 | $109.86 | — | COM | 983919101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,958,088 | $107M | 0.3% | $36.22 * | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| LMT | LOCKHEED MARTIN CORP | 273,522 | $107M | 0.3% | $389.38 * | $198.37 | +63.7% | COM | 539830109 |
| — | LINDE PLC | 499,059 | $106M | 0.3% | $212.90 | $156.04 | — | SHS | G5494J103 |
| FNV | FRANCO NEVADA CORP | 1,024,454 | $106M | 0.3% | $103.32 * | $72.83 | +25.6% | COM | 351858105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,519,995 | $106M | 0.3% | $69.46 * | $10.38 | +31.8% | COM | 302081104 |
| — | PREMIER INC | 2,757,133 | $104M | 0.3% | $37.88 | $34.16 | — | CL A | 74051N102 |
| BX | BLACKSTONE GROUP INC | 1,864,211 | $104M | 0.3% | $55.94 * | $39.62 | +6.2% | COM CL A | 09260D107 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,285,061 | $104M | 0.3% | $24.32 | $33.12 | -25.2% | COM | 421906108 |
| GIB | CGI INC | 1,234,636 | $103M | 0.3% | $83.73 * | $66.05 | +21.2% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 1,668,152 | $103M | 0.3% | $61.63 * | $35.85 | +40.5% | COM | 008474108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 740,011 | $101M | 0.2% | $136.61 | $118.77 | — | COM | 82669G104 |
| MDLZ | MONDELEZ INTL INC | 1,820,179 | $100M | 0.2% | $55.08 * | $39.08 | +17.4% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 166,766 | $99.78M | 0.2% | $598.30 * | $29.57 | +97.5% | COM | 22160N109 |
| ADBE | ADOBE INC | 300,817 | $99.21M | 0.2% | $329.81 * | $255.07 | +15.4% | COM | 00724F101 |
| — | CANTEL MEDICAL CORP | 1,394,021 | $98.84M | 0.2% | $70.90 | $74.32 | — | COM | 138098108 |
| HD | HOME DEPOT INC | 450,115 | $98.3M | 0.2% | $218.38 * | $156.30 | +24.8% | COM | 437076102 |
| CVLT | COMMVAULT SYSTEMS INC | 2,188,361 | $97.69M | 0.2% | $44.64 * | $53.32 | -11.3% | COM | 204166102 |
| FISV | FISERV INC | 839,532 | $97.08M | 0.2% | $115.63 * | $77.46 | +42.5% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 1,089,715 | $95.81M | 0.2% | $87.92 * | $49.60 | +50.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 734,309 | $94.2M | 0.2% | $128.29 * | $83.51 | +24.2% | COM | 882508104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,344,198 | $94.17M | 0.2% | $40.17 | $55.46 | -27.8% | COM | 238337109 |
| CL | COLGATE PALMOLIVE CO | 1,315,775 | $90.58M | 0.2% | $68.84 * | $52.11 | +13.4% | COM | 194162103 |
| CGNX | COGNEX CORP | 1,614,835 | $90.5M | 0.2% | $56.04 * | $46.10 | +5.5% | COM | 192422103 |
| KW | KENNEDY-WILSON HLDGS INC | 4,009,490 | $89.41M | 0.2% | $22.30 | $20.53 | +9.1% | COM | 489398107 |
| — | BARRICK GOLD CORPORATION | 4,796,476 | $89.14M | 0.2% | $18.59 | $16.17 | — | COM | 067901108 |
| BCE | BCE INC | 1,918,790 | $88.95M | 0.2% | $46.36 * | $28.49 | +11.4% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 725,236 | $86.85M | 0.2% | $119.76 * | $80.45 | +27.2% | COM | 548661107 |
| FTDR | FRONTDOOR INC | 1,811,584 | $85.91M | 0.2% | $47.42 | $40.62 | +15.3% | COM | 35905A109 |
| TJX | TJX COS INC NEW | 1,402,961 | $85.67M | 0.2% | $61.06 * | $47.78 | +14.3% | COM | 872540109 |
| INTC | INTEL CORP | 1,429,977 | $85.58M | 0.2% | $59.85 * | $37.52 | +31.3% | COM | 458140100 |
| AGG | ISHARES TR | 759,091 | $85.3M | 0.2% | $112.37 | $111.53 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 516,486 | $84M | 0.2% | $162.64 * | $146.70 | +5.6% | COM | 79466L302 |
| — | PLURALSIGHT INC | 4,837,441 | $83.25M | 0.2% | $17.21 | $16.82 | — | COM CL A | 72941B106 |
| — | VARIAN MED SYS INC | 585,381 | $83.13M | 0.2% | $142.01 | $140.64 | — | COM | 92220P105 |
| WYNN | WYNN RESORTS LTD | 580,296 | $80.59M | 0.2% | $138.87 * | $113.18 | +3.2% | COM | 983134107 |
| TENB | TENABLE HLDGS INC | 3,332,933 | $79.86M | 0.2% | $23.96 | $25.63 | -5.0% | COM | 88025T102 |
| — | INGERSOLL-RAND PLC | 591,761 | $78.66M | 0.2% | $132.92 | $106.77 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO | 536,007 | $77.52M | 0.2% | $144.63 * | $127.91 | +6.1% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,695,946 | $76.69M | 0.2% | $45.22 * | $38.01 | +10.1% | COM | 101137107 |
| BKR | BAKER HUGHES COMPANY | 2,853,735 | $73.14M | 0.2% | $25.63 * | $23.58 | -18.9% | CL A | 05722G100 |
| VRRM | VERRA MOBILITY CORP | 5,121,797 | $71.65M | 0.2% | $13.99 * | $14.18 | +1.2% | COM | 92511U102 |
| FTV | FORTIVE CORP | 929,175 | $70.98M | 0.2% | $76.39 * | $32.93 | +33.6% | COM | 34959J108 |
| CIGI | COLLIERS INTL GROUP INC | 890,288 | $69.35M | 0.2% | $77.90 * | $67.62 | +5.1% | SUB VTG SHS | 194693107 |
| E | ENI S P A | 2,173,265 | $67.28M | 0.2% | $30.96 | $33.05 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 1,139,190 | $67.19M | 0.2% | $58.98 | $62.86 | — | SPONS ADR A | 780259206 |
| SCI | SERVICE CORP INTL | 1,458,701 | $67.14M | 0.2% | $46.03 * | $42.63 | +5.8% | COM | 817565104 |
| JCI | JOHNSON CTLS INTL PLC | 1,642,147 | $66.85M | 0.2% | $40.71 * | $31.08 | +19.4% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 337,338 | $66.66M | 0.2% | $197.61 * | $116.92 | +47.0% | COM | 580135101 |
| COTY | COTY INC | 5,836,317 | $65.66M | 0.2% | $11.25 | $12.61 | -11.2% | COM CL A | 222070203 |
| — | INSTRUCTURE INC | 1,359,238 | $65.53M | 0.2% | $48.21 | $36.35 | — | COM | 45781U103 |
| ABBV | ABBVIE INC | 725,124 | $64.2M | 0.2% | $88.54 * | $59.45 | +8.7% | COM | 00287Y109 |
| — | NEW ORIENTAL ED & TECH GRP I | 514,774 | $62.42M | 0.2% | $121.25 | $102.90 | — | SPON ADR | 647581107 |
| GFI | GOLD FIELDS LTD NEW | 9,321,760 | $61.52M | 0.2% | $6.60 | $4.79 | — | SPONSORED ADR | 38059T106 |
| BP | BP PLC | 1,625,386 | $61.34M | 0.2% | $37.74 | $40.53 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 598,160 | $60.93M | 0.1% | $101.86 | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PACIFIC CORP | 334,519 | $60.48M | 0.1% | $180.79 * | $91.29 | +63.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,179,160 | $60.28M | 0.1% | $51.12 * | $35.07 | +11.4% | COM NEW | 617446448 |
| — | ANGLOGOLD ASHANTI LTD | 2,662,024 | $59.47M | 0.1% | $22.34 | $13.59 | — | SPONSORED ADR | 035128206 |
| — | ALLERGAN PLC | 305,702 | $58.44M | 0.1% | $191.17 | $176.53 | — | SHS | G0177J108 |
| IEFA | ISHARES TR | 893,242 | $58.27M | 0.1% | $65.24 | $64.19 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 1,478,507 | $57.78M | 0.1% | $39.08 * | $14.32 | +31.7% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 3,313,962 | $57.7M | 0.1% | $17.41 * | $16.59 | -21.2% | COM | 127097103 |
| MEOH | METHANEX CORP | 1,482,011 | $57.27M | 0.1% | $38.64 * | $49.73 | -24.6% | COM | 59151K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 221,976 | $56.7M | 0.1% | $255.44 * | $211.70 | +10.5% | CL A | 989207105 |
| — | DISCOVERY INC | 1,849,918 | $56.4M | 0.1% | $30.49 | $20.93 | — | COM SER C | 25470F302 |
| SABR | SABRE CORP | 2,477,415 | $55.59M | 0.1% | $22.44 | $21.55 | +2.9% | COM | 78573M104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 360,010 | $53.89M | 0.1% | $149.68 * | $107.02 | +22.6% | COM | 98956P102 |
| ALC | ALCON INC | 939,634 | $53.16M | 0.1% | $56.57 | $59.15 | -4.5% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 288,100 | $52.48M | 0.1% | $182.17 | $181.62 | — | GROWTH ETF | 922908736 |
| MIDD | MIDDLEBY CORP | 478,077 | $52.36M | 0.1% | $109.52 * | $118.36 | -3.1% | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 498,114 | $52.16M | 0.1% | $104.72 * | $38.51 | +11.6% | COM | 595017104 |
| — | THOMSON REUTERS CORP | 726,615 | $52.01M | 0.1% | $71.57 | $49.62 | — | COM NEW | 884903709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 889,739 | $51.69M | 0.1% | $58.10 | $44.29 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 148,694 | $51.15M | 0.1% | $343.97 * | $266.30 | +19.3% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 472,094 | $51.09M | 0.1% | $108.23 * | $16.49 | +46.0% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 128,375 | $51.07M | 0.1% | $397.83 * | $17.02 | +98.7% | CL A | 82509L107 |
| — | RITCHIE BROS AUCTIONEERS | 1,173,659 | $50.39M | 0.1% | $42.93 | $33.33 | — | COM | 767744105 |
| — | NIELSEN HLDGS PLC | 2,434,227 | $49.41M | 0.1% | $20.30 | $38.10 | — | SHS EUR | G6518L108 |
| IPGP | IPG PHOTONICS CORP | 333,380 | $48.31M | 0.1% | $144.92 * | $195.16 | -28.7% | COM | 44980X109 |
| WCN | WASTE CONNECTIONS INC | 520,508 | $47.31M | 0.1% | $90.88 * | $71.14 | +22.4% | COM | 94106B101 |
| — | PRETIUM RES INC | 4,217,010 | $46.95M | 0.1% | $11.13 | $11.12 | — | COM | 74139C102 |
| AME | AMETEK INC NEW | 458,258 | $45.71M | 0.1% | $99.74 * | $90.92 | 0.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 125,858 | $44.58M | 0.1% | $354.23 * | $286.01 | +16.5% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 596,119 | $44.29M | 0.1% | $74.29 * | $59.87 | -3.5% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 318,126 | $44.25M | 0.1% | $139.09 * | $114.10 | +3.9% | COM | 31620M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,916,919 | $43.59M | 0.1% | $22.74 | $30.70 | — | SHS CL A | G5480U104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,048,175 | $43.15M | 0.1% | $14.15 * | $7.60 | +33.4% | COM | 015857105 |
| DSGX | DESCARTES SYS GROUP INC | 1,007,969 | $43.1M | 0.1% | $42.76 * | $30.69 | +32.9% | COM | 249906108 |
| CVE | CENOVUS ENERGY INC | 4,204,722 | $42.77M | 0.1% | $10.17 * | $8.61 | -6.6% | COM | 15135U109 |
| — | CORELOGIC INC | 964,891 | $42.17M | 0.1% | $43.71 | $44.05 | — | COM | 21871D103 |
| — | NORBORD INC | 1,556,174 | $41.64M | 0.1% | $26.76 | $25.20 | — | COM NEW | 65548P403 |
| VRSK | VERISK ANALYTICS INC | 263,430 | $39.34M | 0.1% | $149.34 * | $87.99 | +61.8% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC DEL | 1,654,608 | $39.25M | 0.1% | $23.72 * | $16.21 | +0.4% | COM | 969457100 |
| — | NOBLE ENERGY INC | 1,569,654 | $38.99M | 0.1% | $24.84 | $26.31 | — | COM | 655044105 |
| — | COOPER COS INC | 121,285 | $38.97M | 0.1% | $321.29 | $299.21 | — | COM NEW | 216648402 |
| CRL | CHARLES RIV LABS INTL INC | 254,578 | $38.89M | 0.1% | $152.76 * | $135.25 | +2.4% | COM | 159864107 |
| — | YAMANA GOLD INC | 9,709,181 | $38.45M | 0.1% | $3.96 | $3.81 | — | COM | 98462Y100 |
| — | SVB FINL GROUP | 150,772 | $37.85M | 0.1% | $251.04 | $239.73 | — | COM | 78486Q101 |
| PAGP | PLAINS GP HLDGS L P | 1,982,808 | $37.57M | 0.1% | $18.95 | $21.94 | — | LTD PARTNR INT A | 72651A207 |
| BA | BOEING CO | 110,823 | $36.1M | 0.1% | $325.76 * | $293.02 | +19.8% | COM | 097023105 |
| CMI | CUMMINS INC | 196,901 | $35.24M | 0.1% | $178.96 * | $135.73 | +11.3% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,860 | $35.23M | 0.1% | $134.04 * | $96.78 | +3.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 557,277 | $34.22M | 0.1% | $61.40 * | $34.15 | +25.3% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 1,900,120 | $32.97M | 0.1% | $17.35 * | $13.90 | +17.4% | CL B | 878742204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 756,392 | $32.9M | 0.1% | $43.49 * | $25.21 | +29.8% | COM | 651639106 |
| EWJ | ISHARES INC | 549,437 | $32.55M | 0.1% | $59.24 | $54.96 | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 540,384 | $32.45M | 0.1% | $60.04 | $60.04 | — | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 702,179 | $30.46M | 0.1% | $43.38 * | $31.76 | +5.0% | COM | 099724106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 659,850 | $30.13M | 0.1% | $45.66 | $35.70 | — | COM | 007800105 |
| VRNS | VARONIS SYS INC | 385,076 | $29.92M | 0.1% | $77.71 * | $19.47 | +22.0% | COM | 922280102 |
| VLO | VALERO ENERGY CORP NEW | 314,726 | $29.47M | 0.1% | $93.65 * | $64.85 | +13.5% | COM | 91913Y100 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,605,093 | $29.34M | 0.1% | $18.28 | $23.24 | — | UNIT LTD PARTN | G16249107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,211,687 | $29.29M | 0.1% | $24.17 | $21.72 | — | ADR | 585464100 |
| STE | STERIS PLC | 191,244 | $29.15M | 0.1% | $152.42 * | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | HUDSON LTD | 1,889,043 | $28.98M | 0.1% | $15.34 | $18.50 | — | COM CL A | G46408103 |
| GS | GOLDMAN SACHS GROUP INC | 124,899 | $28.72M | 0.1% | $229.93 * | $184.35 | +1.7% | COM | 38141G104 |
| HDB | HDFC BANK LTD | 450,894 | $28.57M | 0.1% | $63.37 | $84.21 | — | SPONSORED ADS | 40415F101 |
| — | WESTROCK CO | 660,347 | $28.34M | 0.1% | $42.91 | $42.79 | — | COM | 96145D105 |
| TLT | ISHARES TR | 207,000 | $28.04M | 0.1% | $135.48 | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 395,103 | $27.57M | 0.1% | $69.78 * | $56.16 | -7.3% | COM | 30231G102 |
| — | KIRKLAND LAKE GOLD LTD | 621,343 | $27.41M | 0.1% | $44.11 | $25.89 | — | COM | 49741E100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,139,700 | $26.9M | 0.1% | $23.60 | $18.88 | — | COM | 78781P105 |
| CB | CHUBB LIMITED | 171,380 | $26.68M | 0.1% | $155.66 * | $124.69 | +11.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 281,102 | $26.35M | 0.1% | $93.74 * | $65.44 | +2.9% | COM | 744320102 |
| IVV | ISHARES TR | 80,900 | $26.15M | 0.1% | $323.24 | $284.46 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 691,654 | $26M | 0.1% | $37.59 | $37.53 | — | PFD AND INCM SEC | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 251,678 | $25.83M | 0.1% | $102.63 | $102.35 | 0.0% | COM | 49338L103 |
| WMT | WALMART INC | 213,277 | $25.35M | 0.1% | $118.84 * | $27.55 | +32.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 388,419 | $25.24M | 0.1% | $64.98 * | $52.28 | -1.9% | COM | 375558103 |
| — | ENCANA CORP | 5,354,821 | $25.09M | 0.1% | $4.68 | $8.90 | — | COM | 292505104 |
| PFE | PFIZER INC | 636,749 | $24.95M | 0.1% | $39.18 * | $24.50 | +9.0% | COM | 717081103 |
| GRFS | GRIFOLS S A | 1,046,597 | $24.38M | 0.1% | $23.29 | $21.33 | — | SP ADR REP B NVT | 398438408 |
| TCOM | TRIP COM GROUP LTD | 721,910 | $24.21M | 0.1% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| — | REDFIN CORP | 1,141,124 | $24.12M | 0.1% | $21.14 | $17.10 | — | COM | 75737F108 |
| EG | EVEREST RE GROUP LTD | 87,105 | $24.11M | 0.1% | $276.84 * | $213.50 | +8.7% | COM | G3223R108 |
| RCI | ROGERS COMMUNICATIONS INC | 482,216 | $23.96M | 0.1% | $49.68 * | $47.45 | +1.6% | CL B | 775109200 |
| EMN | EASTMAN CHEMICAL CO | 298,118 | $23.63M | 0.1% | $79.26 * | $61.62 | -0.1% | COM | 277432100 |
| SCZ | ISHARES TR | 374,200 | $23.3M | 0.1% | $62.28 | $62.09 | — | EAFE SML CP ETF | 464288273 |
| PSK | SPDR SERIES TRUST | 528,899 | $23.28M | 0.1% | $44.01 | $43.10 | — | WELLS FG PFD ETF | 78464A292 |
| AMGN | AMGEN INC | 90,193 | $21.74M | 0.1% | $241.07 * | $147.52 | +23.8% | COM | 031162100 |
| FHN | FIRST HORIZON NATL CORP | 1,290,336 | $21.37M | 0.1% | $16.56 * | $12.79 | 0.0% | COM | 320517105 |
| — | LAM RESEARCH CORP | 73,021 | $21.35M | 0.1% | $292.40 | $232.39 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 390,013 | $20.89M | 0.1% | $53.56 * | $42.78 | +0.1% | COM | 370334104 |
| — | CELESTICA INC | 2,472,291 | $20.52M | 0.1% | $8.30 | $9.68 | — | SUB VTG SHS | 15101Q108 |
| MPC | MARATHON PETE CORP | 338,759 | $20.41M | 0.1% | $60.25 * | $59.24 | -12.8% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 313,718 | $20.4M | 0.1% | $65.03 * | $42.46 | +11.1% | COM | 20825C104 |
| F | FORD MTR CO DEL | 2,175,302 | $20.23M | 0.0% | $9.30 * | $6.99 | -4.5% | COM | 345370860 |
| PAYX | PAYCHEX INC | 236,939 | $20.15M | 0.0% | $85.06 * | $58.91 | +20.0% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 72,949 | $19.92M | 0.0% | $273.05 * | $147.25 | +67.6% | COM | 78409V104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 387,157 | $19.7M | 0.0% | $50.88 * | $46.10 | -4.7% | SHS | G25839104 |
| LLY | LILLY ELI & CO | 148,183 | $19.48M | 0.0% | $131.43 * | $98.09 | +9.6% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 653,312 | $19.45M | 0.0% | $29.77 * | $21.90 | +16.4% | COM | 962879102 |
| PFG | PRINCIPAL FINL GROUP INC | 352,840 | $19.41M | 0.0% | $55.00 * | $43.35 | -0.4% | COM | 74251V102 |
| — | GENERAL ELECTRIC CO | 1,735,261 | $19.37M | 0.0% | $11.16 | $13.14 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 1,864,629 | $19.24M | 0.0% | $10.32 | $12.18 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 157,339 | $19.17M | 0.0% | $121.84 * | $85.19 | +7.4% | COM | 74144T108 |
| — | HOLLYFRONTIER CORP | 369,614 | $18.74M | 0.0% | $50.71 | $53.93 | — | COM | 436106108 |
| — | PARSLEY ENERGY INC | 980,986 | $18.55M | 0.0% | $18.91 | $18.42 | — | CL A | 701877102 |
| GIL | GILDAN ACTIVEWEAR INC | 620,196 | $18.35M | 0.0% | $29.58 * | $28.43 | -7.0% | COM | 375916103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 90,050 | $17.65M | 0.0% | $196.02 * | $174.48 | +8.6% | COM | G7496G103 |
| CWB | SPDR SERIES TRUST | 315,500 | $17.51M | 0.0% | $55.50 | $55.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 74,672 | $17.16M | 0.0% | $229.82 * | $136.41 | +34.8% | COM | 03027X100 |
| MET | METLIFE INC | 336,128 | $17.13M | 0.0% | $50.97 * | $37.90 | +3.8% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 264,203 | $16.96M | 0.0% | $64.20 * | $26.12 | -6.2% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 79,000 | $16.8M | 0.0% | $212.61 | $154.26 | — | UNIT SER 1 | 46090E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,900 | $16.66M | 0.0% | $43.05 | $34.67 | — | COM | 36467J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 342,351 | $16.54M | 0.0% | $48.32 * | $40.93 | +2.6% | COM | 01973R101 |
| PHM | PULTE GROUP INC | 423,013 | $16.41M | 0.0% | $38.80 * | $30.48 | +19.6% | COM | 745867101 |
| OPLN | KAR AUCTION SVCS INC | 735,729 | $16.03M | 0.0% | $21.79 * | $25.44 | -10.4% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 143,272 | $15.96M | 0.0% | $111.41 * | $73.47 | +18.9% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,227 | $15.34M | 0.0% | $58.96 | $60.81 | — | COM | 931427108 |
| WU | WESTERN UN CO | 565,400 | $15.14M | 0.0% | $26.78 | $18.31 | — | COM | 959802109 |
| CI | CIGNA CORP NEW | 73,978 | $15.13M | 0.0% | $204.49 * | $163.07 | +2.8% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 126,402 | $14.85M | 0.0% | $117.45 * | $56.73 | +86.4% | COM | 33616C100 |
| MAN | MANPOWERGROUP INC | 152,889 | $14.85M | 0.0% | $97.10 * | $87.81 | +4.3% | COM | 56418H100 |
| ED | CONSOLIDATED EDISON INC | 164,000 | $14.84M | 0.0% | $90.47 * | $63.21 | +13.5% | COM | 209115104 |
| COR | AMERISOURCEBERGEN CORP | 173,553 | $14.76M | 0.0% | $85.02 * | $68.87 | +3.4% | COM | 03073E105 |
| LOGI | LOGITECH INTL S A | 308,273 | $14.59M | 0.0% | $47.34 * | $34.14 | +14.1% | SHS | H50430232 |
| YUMC | YUM CHINA HLDGS INC | 301,877 | $14.49M | 0.0% | $48.01 * | $41.69 | +6.6% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 267,657 | $14.45M | 0.0% | $53.98 * | $48.46 | +5.8% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 148,320 | $14.02M | 0.0% | $94.51 * | $63.54 | +16.9% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,853 | $14M | 0.0% | $485.08 * | $322.21 | +42.8% | CL A | 16119P108 |
| MGA | MAGNA INTL INC | 253,500 | $13.91M | 0.0% | $54.86 * | $40.22 | +10.7% | COM | 559222401 |
| AGO | ASSURED GUARANTY LTD | 275,181 | $13.49M | 0.0% | $49.02 * | $33.04 | +30.0% | COM | G0585R106 |
| PNC | PNC FINL SVCS GROUP INC | 84,082 | $13.42M | 0.0% | $159.63 * | $106.55 | +12.8% | COM | 693475105 |
| — | SEAGATE TECHNOLOGY PLC | 224,341 | $13.35M | 0.0% | $59.50 | $51.84 | — | SHS | G7945M107 |
| DG | DOLLAR GEN CORP NEW | 85,357 | $13.31M | 0.0% | $155.98 * | $100.79 | +44.8% | COM | 256677105 |
| PCAR | PACCAR INC | 168,131 | $13.3M | 0.0% | $79.10 * | $36.03 | +12.7% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 54,715 | $13.25M | 0.0% | $242.16 * | $38.15 | +31.5% | COM | 65339F101 |
| — | PDC ENERGY INC | 504,500 | $13.2M | 0.0% | $26.17 | $26.74 | — | COM | 69327R101 |
| BTG | B2GOLD CORP | 3,222,087 | $12.94M | 0.0% | $4.01 * | $2.52 | +12.0% | COM | 11777Q209 |
| MA | MASTERCARD INC | 43,043 | $12.85M | 0.0% | $298.59 * | $246.16 | +10.7% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 690,593 | $12.81M | 0.0% | $18.55 * | $14.00 | -1.0% | COM | 44107P104 |
| TER | TERADYNE INC | 187,154 | $12.76M | 0.0% | $68.19 * | $38.82 | +59.3% | COM | 880770102 |
| GOOG | ALPHABET INC | 9,542 | $12.76M | 0.0% | $1337.04 * | $51.12 | +25.3% | CAP STK CL C | 02079K107 |
| IGOV | ISHARES TR | 250,449 | $12.56M | 0.0% | $50.17 | $49.15 | — | INTL TREA BD ETF | 464288117 |
| — | CITRIX SYS INC | 113,219 | $12.56M | 0.0% | $110.90 | $99.19 | — | COM | 177376100 |
| EXC | EXELON CORP | 267,003 | $12.17M | 0.0% | $45.59 * | $23.38 | +11.3% | COM | 30161N101 |
| PLD | PROLOGIS INC | 133,765 | $11.92M | 0.0% | $89.14 * | $58.99 | +26.6% | COM | 74340W103 |
| OSK | OSHKOSH CORP | 124,600 | $11.79M | 0.0% | $94.65 * | $68.81 | +13.0% | COM | 688239201 |
| DTE | DTE ENERGY CO | 90,723 | $11.78M | 0.0% | $129.87 * | $78.56 | +11.3% | COM | 233331107 |
| HSY | HERSHEY CO | 79,380 | $11.67M | 0.0% | $146.98 * | $121.45 | +5.8% | COM | 427866108 |
| RLJ | RLJ LODGING TR | 650,645 | $11.53M | 0.0% | $17.72 | $16.89 | — | COM | 74965L101 |
| SYF | SYNCHRONY FINL | 316,225 | $11.39M | 0.0% | $36.01 * | $28.72 | +7.0% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 439,466 | $11.23M | 0.0% | $25.55 * | $15.60 | +11.2% | COM | 925652109 |
| KR | KROGER CO | 386,900 | $11.22M | 0.0% | $28.99 * | $23.52 | -1.1% | COM | 501044101 |
| PAAS | PAN AMERICAN SILVER CORP | 472,557 | $11.2M | 0.0% | $23.70 * | $15.59 | +18.8% | COM | 697900108 |
| AZO | AUTOZONE INC | 9,351 | $11.14M | 0.0% | $1191.32 * | $856.34 | +34.9% | COM | 053332102 |
| MMM | 3M CO | 63,107 | $11.13M | 0.0% | $176.41 * | $106.65 | +4.8% | COM | 88579Y101 |
| VNO | VORNADO RLTY TR | 165,066 | $10.98M | 0.0% | $66.50 | $66.50 | — | SH BEN INT | 929042109 |
| SYY | SYSCO CORP | 126,872 | $10.85M | 0.0% | $85.54 * | $61.97 | +10.6% | COM | 871829107 |
| SVC | SERVICE PPTYS TR | 445,032 | $10.83M | 0.0% | $24.33 | $25.79 | — | COM SH BEN INT | 81761L102 |
| PSA | PUBLIC STORAGE | 49,585 | $10.56M | 0.0% | $212.97 * | $157.39 | +8.6% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 402,700 | $10.55M | 0.0% | $26.21 | $25.89 | — | CL A | 02665T306 |
| QCOM | QUALCOMM INC | 119,461 | $10.54M | 0.0% | $88.23 * | $55.25 | +31.9% | COM | 747525103 |
| MPT | MEDICAL PPTYS TRUST INC | 498,015 | $10.51M | 0.0% | $21.11 | $15.06 | — | COM | 58463J304 |
| TAC | TRANSALTA CORP | 1,466,206 | $10.48M | 0.0% | $7.15 * | $5.23 | +24.0% | COM | 89346D107 |
| RSG | REPUBLIC SVCS INC | 116,098 | $10.41M | 0.0% | $89.63 * | $64.20 | +24.7% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 121,655 | $10.32M | 0.0% | $84.82 | $81.40 | — | COM | 254709108 |
| PK | PARK HOTELS RESORTS INC | 398,211 | $10.3M | 0.0% | $25.87 | $31.63 | — | COM | 700517105 |
| ETN | EATON CORP PLC | 108,214 | $10.25M | 0.0% | $94.72 * | $66.88 | +19.2% | SHS | G29183103 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,188 | $10.21M | 0.0% | $143.47 * | $122.43 | +13.1% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,503 | $10.16M | 0.0% | $94.48 * | $55.45 | +10.3% | SHS - A - | N53745100 |
| — | VEREIT INC | 1,079,822 | $9.978M | 0.0% | $9.24 | $7.25 | — | COM | 92339V100 |
| — | SL GREEN RLTY CORP | 108,472 | $9.966M | 0.0% | $91.88 | $91.88 | — | COM | 78440X101 |
| KGC | KINROSS GOLD CORP | 2,085,625 | $9.907M | 0.0% | $4.75 * | $4.23 | +6.6% | COM | 496902404 |
| DOW | DOW INC | 179,810 | $9.841M | 0.0% | $54.73 * | $35.35 | +3.8% | COM | 260557103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,111 | $9.811M | 0.0% | $100.00 | $80.42 | +22.7% | COM | 398905109 |
| KO | COCA COLA CO | 176,908 | $9.792M | 0.0% | $55.35 * | $39.53 | +12.6% | COM | 191216100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 210,199 | $9.766M | 0.0% | $46.46 | $37.39 | — | PARTNERSHIP UNIT | G16258108 |
| RGA | REINSURANCE GRP OF AMERICA I | 59,881 | $9.764M | 0.0% | $163.06 | $155.33 | +4.1% | COM NEW | 759351604 |
| NTES | NETEASE INC | 31,683 | $9.715M | 0.0% | $306.63 | $278.26 | — | SPONSORED ADS | 64110W102 |
| — | ROYAL DUTCH SHELL PLC | 161,043 | $9.658M | 0.0% | $59.97 | $59.97 | — | SPON ADR B | 780259107 |
| MELI | MERCADOLIBRE INC | 16,848 | $9.636M | 0.0% | $571.94 * | $491.98 | +12.5% | COM | 58733R102 |
| — | GRANITE REAL ESTATE INVT TR | 189,511 | $9.635M | 0.0% | $50.84 | $33.91 | — | UNIT 99/99/9999 | 387437114 |
| VNQ | VANGUARD INDEX FDS | 102,878 | $9.546M | 0.0% | $92.79 | $86.70 | — | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 126,379 | $9.53M | 0.0% | $75.41 * | $48.49 | +10.8% | COM | 281020107 |
| — | LEGG MASON INC | 263,777 | $9.472M | 0.0% | $35.91 | $38.23 | — | COM | 524901105 |
| RDN | RADIAN GROUP INC | 372,226 | $9.365M | 0.0% | $25.16 * | $17.22 | +19.7% | COM | 750236101 |
| — | SPIRIT RLTY CAP INC NEW | 190,330 | $9.36M | 0.0% | $49.18 | $35.25 | — | COM NEW | 84860W300 |
| NXPI | NXP SEMICONDUCTORS N V | 73,520 | $9.356M | 0.0% | $127.26 * | $82.73 | +26.6% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 82,179 | $9.323M | 0.0% | $113.45 * | $67.78 | +36.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 39,576 | $9.3M | 0.0% | $234.99 * | $152.67 | +27.2% | COM | 009158106 |
| BRX | BRIXMOR PPTY GROUP INC | 427,800 | $9.245M | 0.0% | $21.61 | $17.51 | — | COM | 11120U105 |
| — | COSAN LTD | 393,200 | $8.981M | 0.0% | $22.84 | $22.84 | — | SHS A | G25343107 |
| TS | TENARIS S A | 394,341 | $8.928M | 0.0% | $22.64 | $24.47 | — | SPONSORED ADS | 88031M109 |
| INDA | ISHARES TR | 252,164 | $8.864M | 0.0% | $35.15 | $33.29 | — | MSCI INDIA ETF | 46429B598 |
| — | ARCH COAL INC | 123,482 | $8.859M | 0.0% | $71.74 | $80.33 | — | CL A | 039380407 |
| COF | CAPITAL ONE FINL CORP | 86,066 | $8.857M | 0.0% | $102.91 * | $78.47 | +10.6% | COM | 14040H105 |
| CNH | CNH INDL N V | 801,198 | $8.801M | 0.0% | $10.98 * | $8.45 | -0.8% | SHS | N20944109 |
| GRMN | GARMIN LTD | 89,381 | $8.72M | 0.0% | $97.56 * | $51.31 | +58.2% | SHS | H2906T109 |
| HUM | HUMANA INC | 23,467 | $8.601M | 0.0% | $366.51 * | $276.32 | +8.7% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 57,740 | $8.601M | 0.0% | $148.96 * | $119.51 | -10.9% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 168,493 | $8.522M | 0.0% | $50.58 * | $44.89 | -2.8% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 170,000 | $8.476M | 0.0% | $49.86 | $38.80 | — | SPONSORED ADR | 046353108 |
| XHR | XENIA HOTELS & RESORTS INC | 386,500 | $8.352M | 0.0% | $21.61 | $19.59 | — | COM | 984017103 |
| EPR | EPR PPTYS | 117,500 | $8.3M | 0.0% | $70.64 | $68.41 | — | COM SH BEN INT | 26884U109 |
| EQR | EQUITY RESIDENTIAL | 101,915 | $8.247M | 0.0% | $80.92 * | $59.35 | +12.9% | SH BEN INT | 29476L107 |
| — | EQUITY COMWLTH | 250,900 | $8.237M | 0.0% | $32.83 | $34.25 | — | COM SH BEN INT | 294628102 |
| — | MFA FINL INC | 1,070,926 | $8.193M | 0.0% | $7.65 | $7.53 | — | COM | 55272X102 |
| ATKR | ATKORE INTL GROUP INC | 202,183 | $8.18M | 0.0% | $40.46 * | $24.09 | +48.1% | COM | 047649108 |
| GM | GENERAL MTRS CO | 222,837 | $8.156M | 0.0% | $36.60 * | $32.97 | +4.2% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $8.15M | 0.0% | $339583.33 * | $294307.88 | +10.7% | CL A | 084670108 |
| AIG | AMERICAN INTL GROUP INC | 156,036 | $8.009M | 0.0% | $51.33 * | $37.18 | +21.3% | COM NEW | 026874784 |
| — | LEXINGTON REALTY TRUST | 751,400 | $7.98M | 0.0% | $10.62 | $8.30 | — | COM | 529043101 |
| APLE | APPLE HOSPITALITY REIT INC | 489,600 | $7.956M | 0.0% | $16.25 | $17.49 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVS INC | 97,300 | $7.928M | 0.0% | $81.48 | $75.59 | — | COM | 63633D104 |
| KSA | ISHARES TR | 255,136 | $7.889M | 0.0% | $30.92 | $31.13 | — | MSCI SAUDI ARBIA | 46434V423 |
| ALL | ALLSTATE CORP | 69,794 | $7.848M | 0.0% | $112.45 * | $87.74 | +7.4% | COM | 020002101 |
| BIIB | BIOGEN INC | 26,118 | $7.75M | 0.0% | $296.73 * | $335.63 | -17.3% | COM | 09062X103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,721 | $7.622M | 0.0% | $110.91 * | $77.30 | +27.9% | COM | 43300A203 |
| CEMB | ISHARES INC | 146,400 | $7.582M | 0.0% | $51.79 | $51.79 | — | JP MRG EM CRP BD | 464286251 |
| IMO | IMPERIAL OIL LTD | 282,717 | $7.483M | 0.0% | $26.47 * | $23.09 | -7.7% | COM NEW | 453038408 |
| AGNC | AGNC INVT CORP | 420,783 | $7.439M | 0.0% | $17.68 | $17.50 | — | COM | 00123Q104 |
| — | MAG SILVER CORP | 625,438 | $7.393M | 0.0% | $11.82 | $12.86 | — | COM | 55903Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 45,864 | $7.391M | 0.0% | $161.15 * | $118.32 | +28.3% | COM NEW | 620076307 |
| MTZ | MASTEC INC | 111,734 | $7.169M | 0.0% | $64.16 * | $59.85 | +10.0% | COM | 576323109 |
| CVX | CHEVRON CORP NEW | 58,738 | $7.079M | 0.0% | $120.52 * | $83.66 | +7.2% | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 164,034 | $7.035M | 0.0% | $42.89 * | $33.71 | +17.0% | ORD | G0450A105 |
| JNK | SPDR SERIES TRUST | 64,078 | $7.019M | 0.0% | $109.54 | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ANNALY CAP MGMT INC | 742,247 | $6.992M | 0.0% | $9.42 | $9.94 | — | COM | 035710409 |
| AMAT | APPLIED MATLS INC | 113,964 | $6.956M | 0.0% | $61.04 * | $34.57 | +53.3% | COM | 038222105 |
| JBGS | JBG SMITH PPTYS | 172,700 | $6.889M | 0.0% | $39.89 | $39.21 | — | COM | 46590V100 |
| — | ACTIVISION BLIZZARD INC | 115,153 | $6.842M | 0.0% | $59.42 | $56.97 | — | COM | 00507V109 |
| STWD | STARWOOD PPTY TR INC | 274,800 | $6.832M | 0.0% | $24.86 | $22.00 | — | COM | 85571B105 |
| REGN | REGENERON PHARMACEUTICALS | 18,168 | $6.822M | 0.0% | $375.50 * | $332.52 | +0.6% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 385,381 | $6.79M | 0.0% | $17.62 * | $17.10 | -0.9% | COM | 30161Q104 |
| ARCC | ARES CAP CORP | 362,413 | $6.759M | 0.0% | $18.65 * | $8.69 | +18.6% | COM | 04010L103 |
| TGT | TARGET CORP | 52,555 | $6.738M | 0.0% | $128.21 * | $69.30 | +44.1% | COM | 87612E106 |
| — | TOTAL S A | 121,800 | $6.736M | 0.0% | $55.30 | $55.30 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 49,167 | $6.733M | 0.0% | $136.94 * | $117.71 | +1.3% | COM | 89417E109 |
| — | TPG SPECIALTY LENDING INC | 313,286 | $6.726M | 0.0% | $21.47 | $20.94 | — | COM | 87265K102 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,749 | $6.66M | 0.0% | $64.19 * | $42.20 | +7.1% | COM | 110122108 |
| HEI | HEICO CORP NEW | 58,230 | $6.647M | 0.0% | $114.15 * | $133.66 | -7.9% | COM | 422806109 |
| DELL | DELL TECHNOLOGIES INC | 125,888 | $6.469M | 0.0% | $51.39 * | $24.18 | -1.4% | CL C | 24703L202 |
| DORM | DORMAN PRODUCTS INC | 85,009 | $6.437M | 0.0% | $75.72 | $71.73 | +5.4% | COM | 258278100 |
| TX | TERNIUM SA | 291,000 | $6.402M | 0.0% | $22.00 | $26.96 | — | SPONSORED ADS | 880890108 |
| FFIV | F5 NETWORKS INC | 44,636 | $6.233M | 0.0% | $139.64 | $157.54 | -10.6% | COM | 315616102 |
| HYLB | DBX ETF TR | 123,504 | $6.221M | 0.0% | $50.37 | $50.16 | — | XTRACK USD HIGH | 233051432 |
| FOXA | FOX CORP | 166,933 | $6.188M | 0.0% | $37.07 * | $33.47 | -5.6% | CL A COM | 35137L105 |
| JD | JD COM INC | 173,330 | $6.106M | 0.0% | $35.23 | $31.67 | — | SPON ADR CL A | 47215P106 |
| NVR | NVR INC | 1,596 | $6.078M | 0.0% | $3808.27 * | $3482.46 | +6.3% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 153,140 | $6.051M | 0.0% | $39.51 | $37.33 | +7.0% | COM | 889478103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 92,360 | $6.035M | 0.0% | $65.34 * | $40.59 | +18.1% | COM | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 64,240 | $5.925M | 0.0% | $92.23 * | $57.28 | +30.7% | COM | 92939U106 |
| NRG | NRG ENERGY INC | 147,488 | $5.863M | 0.0% | $39.75 * | $31.90 | +3.3% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,189 | $5.845M | 0.0% | $60.77 * | $42.72 | +22.6% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 152,294 | $5.792M | 0.0% | $38.03 * | $24.21 | +23.7% | COM NEW | 88033G407 |
| TFC | TRUIST FINL CORP | 102,661 | $5.782M | 0.0% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,694 | $5.764M | 0.0% | $63.55 * | $29.68 | -1.0% | COM | 61174X109 |
| STT | STATE STR CORP | 72,150 | $5.707M | 0.0% | $79.10 * | $60.98 | -5.5% | COM | 857477103 |
| ABEV | AMBEV SA | 1,221,200 | $5.691M | 0.0% | $4.66 | $4.55 | — | SPONSORED ADR | 02319V103 |
| — | HIBBETT SPORTS INC | 202,717 | $5.684M | 0.0% | $28.04 | $23.95 | — | COM | 428567101 |
| MCK | MCKESSON CORP | 40,643 | $5.622M | 0.0% | $138.33 * | $147.63 | -8.2% | COM | 58155Q103 |
| HCC | WARRIOR MET COAL INC | 264,901 | $5.597M | 0.0% | $21.13 * | $26.72 | -23.6% | COM | 93627C101 |
| JKHY | HENRY JACK & ASSOC INC | 38,362 | $5.588M | 0.0% | $145.66 * | $105.06 | +29.1% | COM | 426281101 |
| WPC | W P CAREY INC | 69,609 | $5.572M | 0.0% | $80.05 | $67.90 | — | COM | 92936U109 |
| DOO | BRP INC | 121,842 | $5.554M | 0.0% | $45.58 * | $32.81 | +30.2% | COM SUN VTG | 05577W200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 242,313 | $5.53M | 0.0% | $22.82 | $22.64 | — | SR LN ETF | 46138G508 |
| REXR | REXFORD INDL RLTY INC | 120,100 | $5.485M | 0.0% | $45.67 | $44.02 | — | COM | 76169C100 |
| EVR | EVERCORE INC | 73,039 | $5.46M | 0.0% | $74.75 * | $59.91 | +11.3% | CLASS A | 29977A105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 845,513 | $5.445M | 0.0% | $6.44 * | $2.94 | +2.2% | COM | 74348T102 |
| BAP | CREDICORP LTD | 25,316 | $5.396M | 0.0% | $213.15 * | $191.12 | -6.3% | COM | G2519Y108 |
| AGI | ALAMOS GOLD INC NEW | 885,809 | $5.344M | 0.0% | $6.03 * | $5.43 | -4.4% | COM CL A | 011532108 |
| SO | SOUTHERN CO | 82,666 | $5.266M | 0.0% | $63.70 * | $42.09 | +16.2% | COM | 842587107 |
| — | APTIV PLC | 55,156 | $5.238M | 0.0% | $94.97 | $68.40 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 17,308 | $5.228M | 0.0% | $302.06 * | $208.65 | +21.4% | COM | 036752103 |
| INN | SUMMIT HOTEL PPTYS INC | 420,579 | $5.19M | 0.0% | $12.34 | $12.77 | — | COM | 866082100 |
| TKR | TIMKEN CO | 91,748 | $5.166M | 0.0% | $56.31 * | $47.42 | +6.6% | COM | 887389104 |
| BHF | BRIGHTHOUSE FINL INC | 131,401 | $5.155M | 0.0% | $39.23 | $43.40 | -9.3% | COM | 10922N103 |
| URI | UNITED RENTALS INC | 30,669 | $5.115M | 0.0% | $166.78 * | $113.00 | +24.5% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 24,665 | $5.094M | 0.0% | $206.53 * | $134.33 | +33.5% | CL A | 518439104 |
| — | CAREER EDUCATION CORP | 276,750 | $5.089M | 0.0% | $18.39 | $19.07 | — | COM | 141665109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,886 | $5.031M | 0.0% | $109.64 * | $56.50 | +5.7% | COM | 025932104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 105,555 | $5.02M | 0.0% | $47.56 * | $40.57 | -0.2% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,979 | $5.005M | 0.0% | $837.10 * | $11.49 | +39.7% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,490 | $4.989M | 0.0% | $59.05 * | $42.60 | +15.3% | COM | 744573106 |
| ENVA | ENOVA INTL INC | 207,351 | $4.989M | 0.0% | $24.06 * | $23.55 | -4.4% | COM | 29357K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,638 | $4.989M | 0.0% | $46.35 * | $37.85 | -5.6% | COM | 039483102 |
| BWX | SPDR SERIES TRUST | 173,005 | $4.984M | 0.0% | $28.81 | $29.51 | — | BLOMBERG INTL TR | 78464A516 |
| UNM | UNUM GROUP | 170,336 | $4.967M | 0.0% | $29.16 | $29.08 | 0.0% | COM | 91529Y106 |
| BXP | BOSTON PROPERTIES INC | 35,909 | $4.95M | 0.0% | $137.85 * | $89.43 | +11.0% | COM | 101121101 |
| ESNT | ESSENT GROUP LTD | 95,155 | $4.947M | 0.0% | $51.99 * | $41.87 | +11.9% | COM | G3198U102 |
| NTAP | NETAPP INC | 78,803 | $4.905M | 0.0% | $62.24 * | $54.75 | -9.9% | COM | 64110D104 |
| SAM | BOSTON BEER INC | 12,761 | $4.822M | 0.0% | $377.87 | $384.61 | -2.1% | CL A | 100557107 |
| NSC | NORFOLK SOUTHERN CORP | 24,779 | $4.81M | 0.0% | $194.12 * | $125.92 | +31.5% | COM | 655844108 |
| MCY | MERCURY GENL CORP NEW | 98,463 | $4.798M | 0.0% | $48.73 * | $57.22 | -12.1% | COM | 589400100 |
| LQD | ISHARES TR | 37,500 | $4.798M | 0.0% | $127.95 | $118.22 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 56,209 | $4.795M | 0.0% | $85.31 * | $68.29 | +10.5% | COM | 00846U101 |
| ZD | J2 GLOBAL INC | 51,002 | $4.779M | 0.0% | $93.70 * | $76.79 | +7.6% | COM | 48123V102 |
| GNW | GENWORTH FINL INC | 1,080,924 | $4.756M | 0.0% | $4.40 * | $4.11 | +2.4% | COM CL A | 37247D106 |
| IJR | ISHARES TR | 56,300 | $4.721M | 0.0% | $83.85 | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,995 | $4.714M | 0.0% | $120.89 * | $83.91 | +1.1% | COM | 83088M102 |
| WELL | WELLTOWER INC | 57,469 | $4.7M | 0.0% | $81.78 * | $54.92 | +29.5% | COM | 95040Q104 |
| HTHT | HUAZHU GROUP LTD | 117,239 | $4.698M | 0.0% | $40.07 | $34.85 | — | SPONSORED ADS | 44332N106 |
| GNRC | GENERAC HLDGS INC | 46,463 | $4.674M | 0.0% | $100.60 * | $49.67 | +87.4% | COM | 368736104 |
| — | LABORATORY CORP AMER HLDGS | 27,598 | $4.669M | 0.0% | $169.18 | $143.25 | — | COM NEW | 50540R409 |
| BJ | BJS WHSL CLUB HLDGS INC | 204,129 | $4.642M | 0.0% | $22.74 * | $24.24 | +2.0% | COM | 05550J101 |
| — | L BRANDS INC | 253,369 | $4.591M | 0.0% | $18.12 | $26.51 | — | COM | 501797104 |
| TAP | MOLSON COORS BREWING CO | 85,137 | $4.589M | 0.0% | $53.90 * | $64.72 | -29.0% | CL B | 60871R209 |
| — | SMART GLOBAL HLDGS INC | 120,752 | $4.581M | 0.0% | $37.94 | $43.19 | — | SHS | G8232Y101 |
| RIO | RIO TINTO PLC | 77,000 | $4.571M | 0.0% | $59.36 | $52.50 | — | SPONSORED ADR | 767204100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,190 | $4.554M | 0.0% | $94.50 | $94.70 | — | SPON ADR UNITS | 344419106 |
| GT | GOODYEAR TIRE & RUBR CO | 291,211 | $4.53M | 0.0% | $15.56 | $15.63 | 0.0% | COM | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 284,983 | $4.52M | 0.0% | $15.86 * | $12.02 | +9.1% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCS INC | 55,876 | $4.456M | 0.0% | $79.75 | $47.36 | +67.9% | COM | 562750109 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,161 | $4.454M | 0.0% | $42.35 | $33.39 | — | COM | 681936100 |
| — | MYLAN N V | 221,215 | $4.446M | 0.0% | $20.10 | $22.58 | — | SHS EURO | N59465109 |
| AVB | AVALONBAY CMNTYS INC | 21,179 | $4.441M | 0.0% | $209.69 * | $142.93 | +20.7% | COM | 053484101 |
| TTEK | TETRA TECH INC NEW | 51,267 | $4.417M | 0.0% | $86.16 * | $16.34 | +6.0% | COM | 88162G103 |
| XEL | XCEL ENERGY INC | 69,226 | $4.395M | 0.0% | $63.49 * | $44.45 | +16.3% | COM | 98389B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 294,500 | $4.338M | 0.0% | $14.73 | $21.95 | — | COM | 875465106 |
| EXPO | EXPONENT INC | 62,537 | $4.316M | 0.0% | $69.02 * | $46.35 | +33.0% | COM | 30214U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,219 | $4.288M | 0.0% | $112.20 * | $132.55 | -40.2% | COM | 018581108 |
| SLGN | SILGAN HOLDINGS INC | 137,400 | $4.27M | 0.0% | $31.08 | $30.57 | 0.0% | COM | 827048109 |
| ADT | ADT INC | 538,283 | $4.269M | 0.0% | $7.93 * | $5.81 | +11.2% | COM | 00090Q103 |
| — | EXFO INC | 921,500 | $4.26M | 0.0% | $4.62 | $4.35 | — | SUB VTG SHS | 302046107 |
| EXP | EAGLE MATERIALS INC | 46,842 | $4.247M | 0.0% | $90.67 | $90.53 | -1.8% | COM | 26969P108 |
| KEY | KEYCORP NEW | 209,457 | $4.239M | 0.0% | $20.24 * | $12.45 | +12.2% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 16,618 | $4.207M | 0.0% | $253.16 * | $254.59 | -4.0% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 123,357 | $4.199M | 0.0% | $34.04 * | $26.92 | +4.8% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 18,096 | $4.192M | 0.0% | $231.65 * | $132.59 | +60.8% | COM | 550021109 |
| TIP | ISHARES TR | 35,800 | $4.173M | 0.0% | $116.56 | $113.04 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HLDGS INC | 2,031 | $4.171M | 0.0% | $2053.67 * | $1969.93 | -2.0% | COM | 09857L108 |
| ABR | ARBOR RLTY TR INC | 290,642 | $4.171M | 0.0% | $14.35 | $11.30 | — | COM | 038923108 |
| AFL | AFLAC INC | 77,734 | $4.112M | 0.0% | $52.90 * | $38.38 | +19.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 46,933 | $4.077M | 0.0% | $86.87 * | $58.11 | +29.6% | COM | 002824100 |
| — | CALIFORNIA RES CORP | 451,100 | $4.073M | 0.0% | $9.03 | $12.03 | — | COM NEW | 13057Q206 |
| PRGS | PROGRESS SOFTWARE CORP | 97,473 | $4.05M | 0.0% | $41.55 * | $37.39 | +8.7% | COM | 743312100 |
| CMC | COMMERCIAL METALS CO | 179,119 | $3.989M | 0.0% | $22.27 * | $18.29 | 0.0% | COM | 201723103 |
| CPT | CAMDEN PPTY TR | 37,362 | $3.964M | 0.0% | $106.10 * | $73.70 | +21.7% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 23,788 | $3.943M | 0.0% | $165.76 * | $108.19 | +18.8% | COM | 854502101 |
| MSM | MSC INDL DIRECT INC | 50,000 | $3.924M | 0.0% | $78.48 * | $73.87 | 0.0% | CL A | 553530106 |
| EOG | EOG RES INC | 46,659 | $3.908M | 0.0% | $83.76 * | $71.76 | -22.2% | COM | 26875P101 |
| — | ENERPLUS CORP | 547,642 | $3.903M | 0.0% | $7.13 | $8.42 | — | COM | 292766102 |
| UDR | UDR INC | 83,146 | $3.883M | 0.0% | $46.70 * | $34.49 | +10.8% | COM | 902653104 |
| ROST | ROSS STORES INC | 32,877 | $3.828M | 0.0% | $116.43 * | $97.03 | +9.2% | COM | 778296103 |
| — | HERSHA HOSPITALITY TR | 262,702 | $3.822M | 0.0% | $14.55 | $22.43 | — | PR SHS BEN INT | 427825500 |
| NAVI | NAVIENT CORPORATION | 277,997 | $3.803M | 0.0% | $13.68 | $13.04 | +3.2% | COM | 63938C108 |
| — | EXANTAS CAP CORP | 321,856 | $3.801M | 0.0% | $11.81 | $10.23 | — | COM NEW | 30068N105 |
| EWZ | ISHARES INC | 80,000 | $3.796M | 0.0% | $47.45 | $42.13 | — | MSCI BRAZIL ETF | 464286400 |
| BOOM | DMC GLOBAL INC | 84,199 | $3.784M | 0.0% | $44.94 | $37.06 | +19.0% | COM | 23291C103 |
| HUN | HUNTSMAN CORP | 156,600 | $3.783M | 0.0% | $24.16 * | $23.95 | -3.3% | COM | 447011107 |
| — | SITE CENTERS CORP | 268,673 | $3.767M | 0.0% | $14.02 | $11.07 | — | COM | 82981J109 |
| FNKO | FUNKO INC | 218,475 | $3.749M | 0.0% | $17.16 * | $22.77 | -28.3% | COM CL A | 361008105 |
| DLX | DELUXE CORP | 75,096 | $3.749M | 0.0% | $49.92 * | $32.41 | +11.1% | COM | 248019101 |
| JBL | JABIL INC | 89,974 | $3.719M | 0.0% | $41.33 * | $29.20 | +27.6% | COM | 466313103 |
| UNF | UNIFIRST CORP MASS | 18,414 | $3.719M | 0.0% | $201.97 * | $186.06 | +4.7% | COM | 904708104 |
| TSLA | TESLA INC | 8,751 | $3.661M | 0.0% | $418.35 * | $20.47 | +6.0% | COM | 88160R101 |
| ZTS | ZOETIS INC | 27,449 | $3.633M | 0.0% | $132.35 * | $72.77 | +62.3% | CL A | 98978V103 |
| WRB | BERKLEY W R CORP | 52,259 | $3.611M | 0.0% | $69.10 * | $22.16 | +21.8% | COM | 084423102 |
| PNNT | PENNANTPARK INVT CORP | 549,897 | $3.591M | 0.0% | $6.53 * | $2.87 | +0.0% | COM | 708062104 |
| — | M D C HLDGS INC | 93,368 | $3.563M | 0.0% | $38.16 | $38.16 | — | COM | 552676108 |
| O | REALTY INCOME CORP | 48,211 | $3.55M | 0.0% | $73.63 * | $46.41 | +18.4% | COM | 756109104 |
| — | UMPQUA HLDGS CORP | 200,000 | $3.54M | 0.0% | $17.70 | $17.70 | — | COM | 904214103 |
| ES | EVERSOURCE ENERGY | 41,515 | $3.532M | 0.0% | $85.08 * | $53.38 | +24.5% | COM | 30040W108 |
| LMAT | LEMAITRE VASCULAR INC | 97,684 | $3.512M | 0.0% | $35.95 * | $24.88 | +30.5% | COM | 525558201 |
| OKE | ONEOK INC NEW | 46,302 | $3.504M | 0.0% | $75.68 * | $47.60 | +0.2% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 265,754 | $3.487M | 0.0% | $13.12 * | $10.80 | -5.3% | CL B | 35671D857 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 254,600 | $3.468M | 0.0% | $13.62 * | $11.04 | +14.4% | SHS | G6331P104 |
| CACI | CACI INTL INC | 13,822 | $3.455M | 0.0% | $249.96 * | $170.17 | +36.8% | CL A | 127190304 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,015 | $3.451M | 0.0% | $46.63 * | $11.96 | -5.4% | COM CL A | 45841N107 |
| LTC | LTC PPTYS INC | 75,600 | $3.385M | 0.0% | $44.78 | $45.66 | — | COM | 502175102 |
| — | DANAHER CORPORATION | 2,855 | $3.366M | 0.0% | $1178.98 | $270.62 | — | 4.75 MND CV PFD | 235851300 |
| VTR | VENTAS INC | 58,145 | $3.357M | 0.0% | $57.73 * | $46.80 | +5.0% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 40,368 | $3.343M | 0.0% | $82.81 * | $55.50 | +12.5% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,035 | $3.34M | 0.0% | $123.54 * | $90.10 | +22.2% | COM | 11133T103 |
| — | WW INTL INC | 86,565 | $3.308M | 0.0% | $38.21 | $37.82 | — | COM | 98262P101 |
| AA | ALCOA CORP | 149,650 | $3.219M | 0.0% | $21.51 * | $29.85 | -33.8% | COM | 013872106 |
| MAS | MASCO CORP | 66,962 | $3.214M | 0.0% | $48.00 * | $36.11 | +13.7% | COM | 574599106 |
| CLDT | CHATHAM LODGING TR | 175,250 | $3.214M | 0.0% | $18.34 | $20.19 | — | PUT | 16208T102 |
| DRI | DARDEN RESTAURANTS INC | 29,243 | $3.188M | 0.0% | $109.02 * | $88.64 | +8.1% | COM | 237194105 |
| — | VIACOMCBS INC | 75,626 | $3.174M | 0.0% | $41.97 | $41.97 | — | CL B | 92556H206 |
| MFIC | APOLLO INVT CORP | 181,048 | $3.161M | 0.0% | $17.46 * | $7.15 | +7.1% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 147,565 | $3.14M | 0.0% | $21.28 * | $21.26 | -2.8% | SHS | 38147U107 |
| EVRG | EVERGY INC | 48,130 | $3.133M | 0.0% | $65.09 * | $47.37 | +5.9% | COM | 30034W106 |
| MEDP | MEDPACE HLDGS INC | 37,164 | $3.124M | 0.0% | $84.06 * | $36.04 | +114.8% | COM | 58506Q109 |
| VIAV | VIAVI SOLUTIONS INC | 208,194 | $3.123M | 0.0% | $15.00 | $9.64 | +55.2% | COM | 925550105 |
| CAR | AVIS BUDGET GROUP INC | 95,243 | $3.071M | 0.0% | $32.24 * | $28.49 | -0.0% | COM | 053774105 |
| FULT | FULTON FINL CORP PA | 175,523 | $3.059M | 0.0% | $17.43 * | $13.02 | 0.0% | COM | 360271100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 292,535 | $3.048M | 0.0% | $10.42 | $9.41 | — | SPON ADR RP 10 | 21240E105 |
| — | APOLLO GLOBAL MGMT INC | 63,587 | $3.034M | 0.0% | $47.71 | $47.71 | — | COM CL A | 03768E105 |
| TSN | TYSON FOODS INC | 33,025 | $3.007M | 0.0% | $91.05 * | $53.28 | +34.7% | CL A | 902494103 |
| FTNT | FORTINET INC | 27,981 | $2.987M | 0.0% | $106.75 * | $15.52 | +21.3% | COM | 34959E109 |
| — | MARATHON OIL CORP | 219,624 | $2.982M | 0.0% | $13.58 | $15.15 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,492 | $2.951M | 0.0% | $111.39 * | $89.36 | +6.4% | COM | 571748102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,000 | $2.942M | 0.0% | $294.20 * | $196.18 | 0.0% | CL A | 55825T103 |
| KKR | KKR & CO INC | 100,304 | $2.926M | 0.0% | $29.17 * | $21.50 | +24.5% | CL A | 48251W104 |
| PPL | PPL CORP | 80,698 | $2.895M | 0.0% | $35.87 * | $24.63 | +5.2% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,000 | $2.891M | 0.0% | $44.48 | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 12,301 | $2.87M | 0.0% | $233.31 * | $72.58 | +7.6% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,367 | $2.843M | 0.0% | $197.88 * | $179.79 | -1.2% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 52,099 | $2.802M | 0.0% | $53.78 * | $41.37 | +12.6% | COM | 595112103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,914 | $2.785M | 0.0% | $99.77 * | $77.62 | +22.2% | CL A | 942749102 |
| IWD | ISHARES TR | 20,329 | $2.775M | 0.0% | $136.50 | $119.17 | — | RUS 1000 VAL ETF | 464287598 |
| CDW | CDW CORP | 19,398 | $2.771M | 0.0% | $142.85 * | $122.84 | 0.0% | COM | 12514G108 |
| — | COLONY CAP INC NEW | 579,789 | $2.754M | 0.0% | $4.75 | $5.96 | — | CL A COM | 19626G108 |
| — | CENTURYLINK INC | 206,827 | $2.732M | 0.0% | $13.21 | $12.74 | — | COM | 156700106 |
| — | BROOKFIELD PROPERTY REIT INC | 147,400 | $2.719M | 0.0% | $18.45 | $18.89 | — | CL A | 11282X103 |
| KHC | KRAFT HEINZ CO | 84,612 | $2.719M | 0.0% | $32.13 * | $44.53 | -49.2% | COM | 500754106 |
| HAL | HALLIBURTON CO | 110,616 | $2.707M | 0.0% | $24.47 * | $38.28 | -50.9% | COM | 406216101 |
| YUM | YUM BRANDS INC | 26,766 | $2.696M | 0.0% | $100.72 * | $79.96 | +15.5% | COM | 988498101 |
| CPRT | COPART INC | 29,317 | $2.666M | 0.0% | $90.94 * | $20.74 | +2.9% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 6,989 | $2.65M | 0.0% | $379.17 * | $203.32 | +69.1% | COM | 57060D108 |
| — | WASHINGTON PRIME GROUP NEW | 713,990 | $2.599M | 0.0% | $3.64 | $6.44 | — | COM | 93964W108 |
| OGE | OGE ENERGY CORP | 57,642 | $2.563M | 0.0% | $44.46 * | $39.45 | +9.5% | COM | 670837103 |
| — | SENIOR HSG PPTYS TR | 314,514 | $2.561M | 0.0% | $8.14 | $8.14 | — | SH BEN INT | 81721M109 |
| NOW | SERVICENOW INC | 9,034 | $2.55M | 0.0% | $282.27 * | $50.69 | +3.9% | COM | 81762P102 |
| — | CDK GLOBAL INC | 46,609 | $2.549M | 0.0% | $54.69 | $49.77 | — | COM | 12508E101 |
| RITM | NEW RESIDENTIAL INVT CORP | 157,428 | $2.536M | 0.0% | $16.11 | $15.78 | — | COM NEW | 64828T201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 132,347 | $2.533M | 0.0% | $19.14 | $5.46 | — | COM | 518415104 |
| GD | GENERAL DYNAMICS CORP | 14,308 | $2.523M | 0.0% | $176.33 * | $160.40 | -2.8% | COM | 369550108 |
| NFLX | NETFLIX INC | 7,736 | $2.503M | 0.0% | $323.55 * | $29.43 | +0.8% | COM | 64110L106 |
| — | CORESITE RLTY CORP | 22,223 | $2.492M | 0.0% | $112.14 | $115.17 | — | COM | 21870Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,112 | $2.454M | 0.0% | $110.98 | $114.09 | -1.5% | ORD | M22465104 |
| SNAP | SNAP INC | 149,792 | $2.446M | 0.0% | $16.33 * | $10.81 | +36.2% | CL A | 83304A106 |
| XRX | XEROX HOLDINGS CORP | 66,224 | $2.442M | 0.0% | $36.87 * | $31.37 | +11.5% | COM NEW | 98421M106 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,341 | $2.441M | 0.0% | $120.00 * | $96.65 | +11.8% | COM | 12503M108 |
| — | CRESCENT PT ENERGY CORP | 545,455 | $2.433M | 0.0% | $4.46 | $11.80 | — | COM | 22576C101 |
| CLX | CLOROX CO DEL | 15,754 | $2.419M | 0.0% | $153.55 * | $117.92 | +5.6% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,915 | $2.411M | 0.0% | $86.37 | $60.56 | +44.4% | COM | 00971T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,068 | $2.399M | 0.0% | $149.30 * | $144.49 | -5.8% | SHS USD | G50871105 |
| — | GRAFTECH INTL LTD | 206,404 | $2.398M | 0.0% | $11.62 | $12.80 | — | COM | 384313508 |
| GLW | CORNING INC | 81,813 | $2.382M | 0.0% | $29.12 * | $25.05 | -2.5% | COM | 219350105 |
| BMA | BANCO MACRO SA | 65,345 | $2.369M | 0.0% | $36.25 | $54.62 | — | SPON ADR B | 05961W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,525 | $2.338M | 0.0% | $119.74 * | $70.27 | +61.0% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 15,410 | $2.334M | 0.0% | $151.46 * | $124.89 | +2.9% | CL A | 571903202 |
| — | COTT CORP QUE | 170,622 | $2.332M | 0.0% | $13.67 | $14.61 | — | COM | 22163N106 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,874 | $2.327M | 0.0% | $23.07 | $28.95 | — | SP ADR REP COM | 05965X109 |
| GLOB | GLOBANT S A | 21,777 | $2.309M | 0.0% | $106.03 * | $47.67 | +108.8% | COM | L44385109 |
| PNR | PENTAIR PLC | 50,189 | $2.302M | 0.0% | $45.87 * | $38.36 | +1.2% | SHS | G7S00T104 |
| ARI | APOLLO COML REAL EST FIN INC | 124,698 | $2.281M | 0.0% | $18.29 | $18.28 | — | COM | 03762U105 |
| ACRE | ARES COML REAL ESTATE CORP | 143,328 | $2.27M | 0.0% | $15.84 | $14.75 | — | COM | 04013V108 |
| UAL | UNITED AIRLINES HLDGS INC | 25,690 | $2.263M | 0.0% | $88.09 | $77.93 | +15.2% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 21,213 | $2.241M | 0.0% | $105.64 * | $69.63 | +23.9% | COM | 30225T102 |
| — | SOLAR SR CAP LTD | 126,261 | $2.222M | 0.0% | $17.60 | $17.32 | — | COM | 83416M105 |
| WM | WASTE MGMT INC DEL | 19,493 | $2.221M | 0.0% | $113.94 * | $85.63 | +19.2% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 89,616 | $2.207M | 0.0% | $24.63 | $28.44 | — | COM | 48203R104 |
| EMB | ISHARES TR | 19,265 | $2.207M | 0.0% | $114.56 | $110.48 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA ENERGY | 14,571 | $2.207M | 0.0% | $151.47 * | $50.30 | +19.2% | COM | 816851109 |
| SCVL | SHOE CARNIVAL INC | 58,868 | $2.195M | 0.0% | $37.29 * | $17.68 | 0.0% | COM | 824889109 |
| GEN | NORTONLIFELOCK INC | 85,071 | $2.171M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| — | CHIMERA INVT CORP | 105,265 | $2.164M | 0.0% | $20.56 | $18.38 | — | COM NEW | 16934Q208 |
| VET | VERMILION ENERGY INC | 131,682 | $2.154M | 0.0% | $16.36 * | $26.41 | -43.0% | COM | 923725105 |
| — | HMS HLDGS CORP | 72,645 | $2.15M | 0.0% | $29.60 | $24.33 | — | COM | 40425J101 |
| VRSN | VERISIGN INC | 11,021 | $2.124M | 0.0% | $192.72 * | $183.19 | +1.7% | COM | 92343E102 |
| FDUS | FIDUS INVT CORP | 142,197 | $2.11M | 0.0% | $14.84 * | $6.97 | +6.4% | COM | 316500107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,220 | $2.106M | 0.0% | $206.07 * | $179.87 | 0.0% | COM | 91347P105 |
| DUK | DUKE ENERGY CORP NEW | 23,020 | $2.1M | 0.0% | $91.23 * | $65.64 | +9.4% | COM NEW | 26441C204 |
| BHC | BAUSCH HEALTH COS INC | 69,947 | $2.095M | 0.0% | $29.95 * | $23.34 | +11.4% | COM | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,626 | $2.085M | 0.0% | $62.01 * | $60.02 | -6.1% | CL A | 192446102 |
| ACCO | ACCO BRANDS CORP | 222,450 | $2.082M | 0.0% | $9.36 * | $6.74 | +2.5% | COM | 00081T108 |
| PYPL | PAYPAL HLDGS INC | 19,119 | $2.068M | 0.0% | $108.16 * | $90.74 | +14.6% | COM | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 7,753 | $2.053M | 0.0% | $264.80 * | $201.32 | +15.2% | COM | 70432V102 |
| AER | AERCAP HOLDINGS NV | 33,274 | $2.045M | 0.0% | $61.46 * | $46.77 | +23.8% | SHS | N00985106 |
| RH | RH | 9,566 | $2.042M | 0.0% | $213.46 * | $195.12 | 0.0% | COM | 74967X103 |
| EFC | ELLINGTON FINANCIAL INC | 111,048 | $2.036M | 0.0% | $18.33 | $18.33 | — | COM | 28852N109 |
| VEEV | VEEVA SYS INC | 14,449 | $2.032M | 0.0% | $140.63 * | $116.54 | +26.1% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 70,169 | $2.031M | 0.0% | $28.94 * | $22.64 | +9.0% | COM | 49271V100 |
| AAP | ADVANCE AUTO PARTS INC | 12,330 | $1.975M | 0.0% | $160.18 * | $143.84 | -1.8% | COM | 00751Y106 |
| GEO | GEO GROUP INC NEW | 118,839 | $1.974M | 0.0% | $16.61 * | $16.94 | -24.3% | COM | 36162J106 |
| — | WPX ENERGY INC | 142,700 | $1.961M | 0.0% | $13.74 | $12.82 | — | COM | 98212B103 |
| VIG | VANGUARD GROUP | 15,600 | $1.945M | 0.0% | $124.68 | $124.68 | — | DIV APP ETF | 921908844 |
| GNTX | GENTEX CORP | 67,099 | $1.945M | 0.0% | $28.99 * | $24.35 | +15.7% | COM | 371901109 |
| PCTY | PAYLOCITY HLDG CORP | 16,072 | $1.942M | 0.0% | $120.83 * | $109.52 | 0.0% | COM | 70438V106 |
| — | TWITTER INC | 60,448 | $1.937M | 0.0% | $32.04 | $26.13 | — | COM | 90184L102 |
| INCY | INCYTE CORP | 22,092 | $1.929M | 0.0% | $87.32 * | $85.43 | 0.0% | COM | 45337C102 |
| — | BLACKROCK CAPITAL INVESTMENT | 387,999 | $1.926M | 0.0% | $4.96 | $5.61 | — | COM | 092533108 |
| NMIH | NMI HLDGS INC | 57,984 | $1.924M | 0.0% | $33.18 * | $31.24 | 0.0% | CL A | 629209305 |
| XPO | XPO LOGISTICS INC | 23,877 | $1.903M | 0.0% | $79.70 * | $23.70 | +15.9% | COM | 983793100 |
| — | TE CONNECTIVITY LTD | 19,679 | $1.886M | 0.0% | $95.84 | $94.44 | — | REG SHS | H84989104 |
| REM | ISHARES TR | 42,278 | $1.883M | 0.0% | $44.54 | $41.43 | — | MORTGE REL ETF | 46435G342 |
| HPQ | HP INC | 91,185 | $1.874M | 0.0% | $20.55 * | $14.91 | +2.7% | COM | 40434L105 |
| DOX | AMDOCS LTD | 25,795 | $1.862M | 0.0% | $72.18 * | $54.39 | +10.0% | SHS | G02602103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,560 | $1.854M | 0.0% | $46.87 * | $34.55 | +29.7% | COM | 419870100 |
| BBY | BEST BUY INC | 20,890 | $1.834M | 0.0% | $87.79 * | $45.58 | +31.4% | COM | 086516101 |
| GHC | GRAHAM HLDGS CO | 2,850 | $1.821M | 0.0% | $638.95 * | $581.03 | +3.1% | COM | 384637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 113,600 | $1.811M | 0.0% | $15.94 | $14.47 | — | SPONSORED ADR | 71654V408 |
| VOYA | VOYA FINL INC | 29,700 | $1.811M | 0.0% | $60.98 * | $35.98 | +41.6% | COM | 929089100 |
| HBM | HUDBAY MINERALS INC | 435,539 | $1.806M | 0.0% | $4.15 * | $6.48 | -44.2% | COM | 443628102 |
| PMT | PENNYMAC MTG INVT TR | 80,562 | $1.796M | 0.0% | $22.29 | $21.25 | — | COM | 70931T103 |
| SJM | SMUCKER J M CO | 17,238 | $1.795M | 0.0% | $104.13 * | $85.18 | +1.7% | COM NEW | 832696405 |
| CHGG | CHEGG INC | 46,728 | $1.771M | 0.0% | $37.90 * | $31.46 | +11.2% | COM | 163092109 |
| — | TRITON INTL LTD | 43,510 | $1.749M | 0.0% | $40.20 | $40.20 | — | CL A | G9078F107 |
| DLTR | DOLLAR TREE INC | 18,230 | $1.715M | 0.0% | $94.08 * | $97.75 | +7.4% | COM | 256746108 |
| CSTM | CONSTELLIUM SE | 126,400 | $1.694M | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| SVM | SILVERCORP METALS INC | 299,224 | $1.69M | 0.0% | $5.65 * | $4.65 | 0.0% | COM | 82835P103 |
| VIPS | VIPSHOP HLDGS LTD | 117,299 | $1.662M | 0.0% | $14.17 | $13.10 | — | SPONSORED ADS A | 92763W103 |
| NDAQ | NASDAQ INC | 15,343 | $1.643M | 0.0% | $107.08 * | $28.04 | +11.3% | COM | 631103108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,689 | $1.637M | 0.0% | $287.75 | $278.70 | — | COM | 339041105 |
| — | TRINSEO S A | 43,900 | $1.634M | 0.0% | $37.22 | $51.47 | — | SHS | L9340P101 |
| INMD | INMODE LTD | 41,691 | $1.634M | 0.0% | $39.19 * | $18.79 | 0.0% | SHS | M5425M103 |
| RGLD | ROYAL GOLD INC | 13,360 | $1.633M | 0.0% | $122.23 * | $103.31 | +14.5% | COM | 780287108 |
| INTU | INTUIT | 6,182 | $1.619M | 0.0% | $261.89 * | $237.05 | +6.1% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,372 | $1.617M | 0.0% | $142.19 * | $84.34 | +23.5% | COM | 22822V101 |
| ROKU | ROKU INC | 12,059 | $1.615M | 0.0% | $133.92 * | $105.62 | +30.1% | COM CL A | 77543R102 |
| — | THL CREDIT INC | 255,133 | $1.61M | 0.0% | $6.31 | $7.36 | — | COM | 872438106 |
| — | INVESCO EXCHNG TRADED FD TR | 215,900 | $1.608M | 0.0% | $7.45 | $12.30 | — | S&P SMLCP ENGY | 46138E164 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,653 | $1.604M | 0.0% | $24.81 | $24.81 | — | COM | 29670E107 |
| — | ALCENTRA CAP CORP | 176,461 | $1.597M | 0.0% | $9.05 | $9.50 | — | COM | 01374T102 |
| PFSI | PENNYMAC FINL SVCS INC | 46,857 | $1.595M | 0.0% | $34.04 * | $29.98 | 0.0% | COM | 70932M107 |
| BIDU | BAIDU INC | 12,471 | $1.576M | 0.0% | $126.37 | $187.11 | — | SPON ADR REP A | 056752108 |
| MGRC | MCGRATH RENTCORP | 20,550 | $1.573M | 0.0% | $76.55 * | $60.90 | +19.2% | COM | 580589109 |
| GPMT | GRANITE PT MTG TR INC | 85,251 | $1.567M | 0.0% | $18.38 | $18.41 | — | COM | 38741L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,500 | $1.563M | 0.0% | $21.86 * | $24.04 | 0.0% | COM | 87724P106 |
| — | VERINT SYS INC | 28,000 | $1.55M | 0.0% | $55.36 | $42.79 | — | COM | 92343X100 |
| TCPC | BLACKROCK TCP CAP CORP | 109,180 | $1.534M | 0.0% | $14.05 | $14.15 | -1.3% | COM | 09259E108 |
| — | NORTHERN OIL & GAS INC NEV | 654,000 | $1.53M | 0.0% | $2.34 | $2.19 | — | COM | 665531109 |
| LW | LAMB WESTON HLDGS INC | 17,745 | $1.527M | 0.0% | $86.05 * | $65.17 | +12.2% | COM | 513272104 |
| RDY | DR REDDYS LABS LTD | 37,100 | $1.506M | 0.0% | $40.59 | $40.59 | — | ADR | 256135203 |
| — | TWO HBRS INVT CORP | 101,883 | $1.49M | 0.0% | $14.62 | $13.80 | — | COM NEW | 90187B408 |
| DOC | HEALTHPEAK PPTYS INC | 43,004 | $1.482M | 0.0% | $34.46 * | $25.47 | 0.0% | COM | 42250P103 |
| DHI | D R HORTON INC | 28,096 | $1.482M | 0.0% | $52.75 * | $48.49 | +3.3% | COM | 23331A109 |
| — | AMARIN CORP PLC | 69,142 | $1.482M | 0.0% | $21.43 | $14.71 | — | SPONS ADR NEW | 023111206 |
| CPB | CAMPBELL SOUP CO | 29,855 | $1.475M | 0.0% | $49.41 * | $30.91 | +25.5% | COM | 134429109 |
| — | OSISKO GOLD ROYALTIES LTD | 150,858 | $1.467M | 0.0% | $9.72 | $9.33 | — | COM | 68827L101 |
| BXMT | BLACKSTONE MTG TR INC | 39,202 | $1.459M | 0.0% | $37.22 | $36.53 | — | COM CL A | 09257W100 |
| PSTG | PURE STORAGE INC | 84,094 | $1.439M | 0.0% | $17.11 * | $18.76 | -5.7% | CL A | 74624M102 |
| AMP | AMERIPRISE FINL INC | 8,603 | $1.433M | 0.0% | $166.57 * | $139.45 | 0.0% | COM | 03076C106 |
| — | DUKE REALTY CORP | 41,106 | $1.425M | 0.0% | $34.67 | $30.45 | — | COM NEW | 264411505 |
| SSRM | SSR MNG INC | 73,722 | $1.42M | 0.0% | $19.26 * | $10.24 | +52.0% | COM | 784730103 |
| ISRG | INTUITIVE SURGICAL INC | 2,343 | $1.385M | 0.0% | $591.12 * | $175.33 | +6.8% | COM NEW | 46120E602 |
| — | SANDSTORM GOLD LTD | 185,171 | $1.383M | 0.0% | $7.47 | $4.98 | — | COM NEW | 80013R206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,900 | $1.381M | 0.0% | $32.19 * | $19.45 | +13.2% | COM | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 29,303 | $1.344M | 0.0% | $45.87 * | $22.14 | +66.3% | COM | 007903107 |
| — | BUNGE LIMITED | 23,238 | $1.337M | 0.0% | $57.54 | $59.88 | — | COM | G16962105 |
| — | CALLON PETE CO DEL | 275,450 | $1.33M | 0.0% | $4.83 | $4.83 | — | COM | 13123X102 |
| KMB | KIMBERLY CLARK CORP | 9,603 | $1.321M | 0.0% | $137.56 * | $93.65 | +16.2% | COM | 494368103 |
| EGO | ELDORADO GOLD CORP NEW | 164,243 | $1.32M | 0.0% | $8.04 * | $3.65 | +112.3% | COM | 284902509 |
| — | CONCHO RES INC | 14,958 | $1.31M | 0.0% | $87.58 | $89.39 | — | COM | 20605P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,119 | $1.304M | 0.0% | $117.28 * | $83.99 | +2.9% | CL A | 65336K103 |
| VMC | VULCAN MATLS CO | 8,885 | $1.279M | 0.0% | $143.95 * | $125.27 | +8.4% | COM | 929160109 |
| — | KELLOGG CO | 18,486 | $1.278M | 0.0% | $69.13 * | $45.19 | +7.4% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 18,064 | $1.271M | 0.0% | $70.36 * | $59.97 | +10.1% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,646 | $1.263M | 0.0% | $92.55 * | $76.29 | +12.4% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 10,239 | $1.261M | 0.0% | $123.16 * | $86.70 | +26.6% | COM | 150870103 |
| WIT | WIPRO LTD | 335,869 | $1.26M | 0.0% | $3.75 | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| DXC | DXC TECHNOLOGY CO | 33,440 | $1.257M | 0.0% | $37.59 * | $62.65 | -49.1% | COM | 23355L106 |
| CMS | CMS ENERGY CORP | 19,868 | $1.249M | 0.0% | $62.86 * | $42.14 | +23.3% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 10,017 | $1.247M | 0.0% | $124.49 * | $104.33 | +5.6% | COM | 025816109 |
| — | VEON LTD | 492,940 | $1.247M | 0.0% | $2.53 | $2.41 | — | SPONSORED ADR | 91822M106 |
| LEN | LENNAR CORP | 22,178 | $1.237M | 0.0% | $55.78 * | $48.69 | +7.9% | CL A | 526057104 |
| EQIX | EQUINIX INC | 2,089 | $1.219M | 0.0% | $583.53 * | $419.43 | +19.6% | COM | 29444U700 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,634 | $1.201M | 0.0% | $68.11 | $67.85 | 0.0% | COM | 450056106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,016 | $1.171M | 0.0% | $53.19 | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | MAXAR TECHNOLOGIES INC | 73,953 | $1.16M | 0.0% | $15.69 | $4.43 | — | COM | 57778K105 |
| — | SANTANDER CONSUMER USA HDG I | 49,600 | $1.159M | 0.0% | $23.37 | $19.55 | — | COM | 80283M101 |
| NEU | NEWMARKET CORP | 2,381 | $1.158M | 0.0% | $486.35 * | $422.68 | 0.0% | COM | 651587107 |
| — | INVESCO MORTGAGE CAPITAL INC | 69,473 | $1.157M | 0.0% | $16.65 | $16.53 | — | COM | 46131B100 |
| ASND | ASCENDIS PHARMA A S | 8,302 | $1.155M | 0.0% | $139.12 | $112.53 | — | SPONSORED ADR | 04351P101 |
| ELF | E L F BEAUTY INC | 71,381 | $1.151M | 0.0% | $16.12 * | $14.58 | +14.2% | COM | 26856L103 |
| — | ENEL AMERICAS S A | 104,713 | $1.15M | 0.0% | $10.98 | $10.98 | — | SPONSORED ADR | 29274F104 |
| ESS | ESSEX PPTY TR INC | 3,812 | $1.147M | 0.0% | $300.89 * | $206.21 | +23.0% | COM | 297178105 |
| — | AQUA AMERICA INC | 24,440 | $1.147M | 0.0% | $46.93 | $39.54 | — | COM | 03836W103 |
| — | QEP RES INC | 254,000 | $1.143M | 0.0% | $4.50 | $4.12 | — | COM | 74733V100 |
| STNE | STONECO LTD | 28,319 | $1.13M | 0.0% | $39.90 | $39.90 | — | COM CL A | G85158106 |
| QRVO | QORVO INC | 9,677 | $1.125M | 0.0% | $116.26 * | $96.69 | 0.0% | COM | 74736K101 |
| NWE | NORTHWESTERN CORP | 15,666 | $1.123M | 0.0% | $71.68 * | $50.65 | +7.9% | COM NEW | 668074305 |
| — | ASANKO GOLD INC | 1,173,592 | $1.112M | 0.0% | $0.95 | $3.48 | — | COM | 04341Y105 |
| — | GOLD STD VENTURES CORP | 1,299,700 | $1.102M | 0.0% | $0.85 | $2.32 | — | COM | 380738104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,959 | $1.101M | 0.0% | $122.89 * | $86.81 | +24.4% | COM | 030420103 |
| — | MOMO INC | 32,612 | $1.093M | 0.0% | $33.52 | $33.52 | — | ADR | 60879B107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,399 | $1.088M | 0.0% | $18.96 | $18.96 | — | COM | 30057T105 |
| NUE | NUCOR CORP | 19,330 | $1.088M | 0.0% | $56.29 * | $52.05 | -7.4% | COM | 670346105 |
| DVA | DAVITA INC | 14,334 | $1.075M | 0.0% | $75.00 * | $64.78 | +2.4% | COM | 23918K108 |
| GATX | GATX CORP | 12,900 | $1.069M | 0.0% | $82.87 * | $49.31 | +44.1% | COM | 361448103 |
| MKC | MCCORMICK & CO INC | 6,291 | $1.068M | 0.0% | $169.77 * | $64.63 | +13.4% | COM NON VTG | 579780206 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,216,186 | $1.068M | 0.0% | $0.88 | $4.39 | -79.0% | COM NEW | 62426E402 |
| — | STERICYCLE INC | 16,502 | $1.053M | 0.0% | $63.81 | $55.66 | — | COM | 858912108 |
| — | MOLECULAR TEMPLATES INC | 75,180 | $1.051M | 0.0% | $13.98 | $13.98 | — | COM | 608550109 |
| BK | BANK NEW YORK MELLON CORP | 20,724 | $1.043M | 0.0% | $50.33 * | $41.38 | -3.5% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 11,276 | $1.04M | 0.0% | $92.23 * | $73.58 | +16.7% | COM | 50212V100 |
| MRCC | MONROE CAP CORP | 95,284 | $1.035M | 0.0% | $10.86 * | $5.24 | -1.0% | COM | 610335101 |
| CSX | CSX CORP | 14,273 | $1.033M | 0.0% | $72.37 * | $20.88 | +4.3% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 2,337 | $1.027M | 0.0% | $439.45 * | $309.14 | +33.4% | COM | 16359R103 |
| DX | DYNEX CAP INC | 60,643 | $1.027M | 0.0% | $16.94 | $16.87 | — | COM | 26817Q886 |
| KSS | KOHLS CORP | 20,127 | $1.025M | 0.0% | $50.93 | $68.72 | -26.0% | COM | 500255104 |
| AMCX | AMC NETWORKS INC | 25,728 | $1.016M | 0.0% | $39.49 * | $58.65 | -28.4% | CL A | 00164V103 |
| EEFT | EURONET WORLDWIDE INC | 6,445 | $1.015M | 0.0% | $157.49 * | $123.38 | +22.3% | COM | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,288 | $1.004M | 0.0% | $189.86 * | $52.10 | +14.6% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 10,635 | $994K | 0.0% | $93.46 * | $12.05 | +43.0% | COM | 892356106 |
| — | VERSO CORP | 54,500 | $983K | 0.0% | $18.04 | $18.22 | — | CL A | 92531L207 |
| NWL | NEWELL BRANDS INC | 51,098 | $982K | 0.0% | $19.22 * | $14.79 | -1.8% | COM | 651229106 |
| — | PERSPECTA INC | 37,050 | $980K | 0.0% | $26.45 | $26.12 | — | COM | 715347100 |
| HCA | HCA HEALTHCARE INC | 6,592 | $974K | 0.0% | $147.75 * | $125.04 | +2.1% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,743 | $948K | 0.0% | $122.43 | $124.34 | -2.1% | COM | 874054109 |
| CINF | CINCINNATI FINL CORP | 8,934 | $939K | 0.0% | $105.10 * | $79.43 | +17.2% | COM | 172062101 |
| GNL | GLOBAL NET LEASE INC | 45,950 | $932K | 0.0% | $20.28 | $20.85 | — | COM NEW | 379378201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,173 | $914K | 0.0% | $219.03 * | $191.40 | +5.7% | COM | 92532F100 |
| AES | AES CORP | 45,497 | $905K | 0.0% | $19.89 * | $9.47 | +51.5% | COM | 00130H105 |
| — | ELEVATE CREDIT INC | 203,187 | $904K | 0.0% | $4.45 | $8.06 | — | COM | 28621V101 |
| — | MAXIM INTEGRATED PRODS INC | 14,693 | $904K | 0.0% | $61.53 | $55.77 | — | COM | 57772K101 |
| — | BLACKROCK INC | 1,789 | $899K | 0.0% | $502.52 | $506.50 | — | COM | 09247X101 |
| — | BANCOLOMBIA S A | 16,300 | $893K | 0.0% | $54.79 | $54.79 | — | SPON ADR PREF | 05968L102 |
| DE | DEERE & CO | 5,108 | $885K | 0.0% | $173.26 * | $151.93 | +4.0% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 4,843 | $884K | 0.0% | $182.53 * | $155.39 | +5.2% | COM | 37940X102 |
| CABO | CABLE ONE INC | 593 | $883K | 0.0% | $1489.04 * | $1004.78 | +30.3% | COM | 12685J105 |
| NG | NOVAGOLD RES INC | 97,913 | $877K | 0.0% | $8.96 * | $3.98 | +74.0% | COM NEW | 66987E206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,093 | $867K | 0.0% | $793.23 * | $581.54 | +24.2% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,084 | $865K | 0.0% | $78.04 * | $67.86 | +2.5% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 7,370 | $861K | 0.0% | $116.82 * | $99.67 | +9.0% | COM | 445658107 |
| CTRE | CARETRUST REIT INC | 41,271 | $851K | 0.0% | $20.62 | $23.50 | — | COM | 14174T107 |
| OXSQ | OXFORD SQUARE CAP CORP | 155,663 | $847K | 0.0% | $5.44 | $5.99 | -7.8% | COM | 69181V107 |
| CIEN | CIENA CORP | 19,635 | $838K | 0.0% | $42.68 * | $30.14 | +26.4% | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 12,865 | $838K | 0.0% | $65.14 | $66.64 | -3.9% | COM | 690742101 |
| RMD | RESMED INC | 5,400 | $837K | 0.0% | $155.00 * | $121.38 | +12.7% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC | 4,639 | $833K | 0.0% | $179.56 * | $139.84 | +4.6% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 7,651 | $827K | 0.0% | $108.09 * | $116.98 | -1.1% | COM NEW | 30212P303 |
| LDOS | LEIDOS HLDGS INC | 8,439 | $826K | 0.0% | $97.88 * | $81.14 | 0.0% | COM | 525327102 |
| BALL | BALL CORP | 12,741 | $824K | 0.0% | $64.67 * | $51.13 | +23.4% | COM | 058498106 |
| FCN | FTI CONSULTING INC | 7,450 | $824K | 0.0% | $110.60 | $70.15 | +55.8% | COM | 302941109 |
| MBUU | MALIBU BOATS INC | 20,050 | $821K | 0.0% | $40.95 * | $41.37 | -12.6% | COM CL A | 56117J100 |
| — | NEW YORK MTG TR INC | 131,401 | $819K | 0.0% | $6.23 | $6.21 | — | COM PAR $.02 | 649604501 |
| ECL | ECOLAB INC | 4,230 | $816K | 0.0% | $192.91 * | $167.85 | +5.8% | COM | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,581 | $815K | 0.0% | $107.51 * | $95.85 | +9.2% | COM | 64125C109 |
| VFC | V F CORP | 8,129 | $810K | 0.0% | $99.64 * | $81.61 | +9.8% | COM | 918204108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,846 | $809K | 0.0% | $438.24 * | $24.60 | +16.3% | COM | 67103H107 |
| — | ON DECK CAP INC | 193,727 | $802K | 0.0% | $4.14 | $5.93 | — | COM | 682163100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,164 | $795K | 0.0% | $78.22 * | $73.15 | -6.1% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 2,382 | $790K | 0.0% | $331.65 * | $302.14 | +0.3% | COM | 452327109 |
| — | INSEEGO CORP | 106,850 | $783K | 0.0% | $7.33 | $7.33 | — | COM | 45782B104 |
| — | AMERICAN NATL INS CO | 6,600 | $777K | 0.0% | $117.73 | $124.47 | — | COM | 028591105 |
| — | MEDLEY CAP CORP | 355,997 | $776K | 0.0% | $2.18 | $3.55 | — | COM | 58503F106 |
| CUBE | CUBESMART | 24,252 | $763K | 0.0% | $31.46 | $32.21 | — | COM | 229663109 |
| PPG | PPG INDS INC | 5,689 | $759K | 0.0% | $133.42 * | $99.04 | +13.6% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 9,944 | $758K | 0.0% | $76.23 * | $60.78 | +3.4% | COM | 291011104 |
| IAG | IAMGOLD CORP | 202,453 | $757K | 0.0% | $3.74 * | $3.62 | -2.2% | COM | 450913108 |
| NI | NISOURCE INC | 27,083 | $754K | 0.0% | $27.84 * | $22.78 | -1.9% | COM | 65473P105 |
| — | GLOBAL X FDS | 95,249 | $751K | 0.0% | $7.88 | $7.77 | — | GLBL X MLP ETF | 37950E473 |
| ARCB | ARCBEST CORP | 26,984 | $745K | 0.0% | $27.61 | $40.11 | -30.8% | COM | 03937C105 |
| — | GLU MOBILE INC | 122,410 | $741K | 0.0% | $6.05 | $6.67 | — | COM | 379890106 |
| — | AMEDISYS INC | 4,350 | $726K | 0.0% | $166.90 | $121.36 | — | COM | 023436108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 54,540 | $726K | 0.0% | $13.31 * | $11.03 | 0.0% | COM CL A | 46333X108 |
| KB | KB FINANCIAL GROUP INC | 17,400 | $720K | 0.0% | $41.38 | $41.38 | — | SPONSORED ADR | 48241A105 |
| SONO | SONOS INC | 46,060 | $719K | 0.0% | $15.61 * | $13.93 | 0.0% | COM | 83570H108 |
| — | KANSAS CITY SOUTHERN | 4,665 | $714K | 0.0% | $153.05 | $104.63 | — | COM NEW | 485170302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 89,260 | $714K | 0.0% | $8.00 * | $7.81 | 0.0% | COM | 00973N102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,870 | $714K | 0.0% | $8.03 * | $7.07 | 0.0% | COM | 84920Y106 |
| ADI | ANALOG DEVICES INC | 5,990 | $712K | 0.0% | $118.86 * | $96.35 | +4.7% | COM | 032654105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,130 | $709K | 0.0% | $41.39 | $36.00 | — | UNIT LTD LP | G16234109 |
| EBAY | EBAY INC | 19,535 | $705K | 0.0% | $36.09 * | $33.63 | -2.9% | COM | 278642103 |
| TM | TOYOTA MOTOR CORP | 5,000 | $703K | 0.0% | $140.60 | $137.72 | — | SP ADR REP2COM | 892331307 |
| CNA | CNA FINL CORP | 15,600 | $699K | 0.0% | $44.81 * | $28.40 | +1.6% | COM | 126117100 |
| — | MOBILE TELESYSTEMS PJSC | 68,471 | $695K | 0.0% | $10.15 | $10.15 | — | SPONSORED ADR | 607409109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,671 | $688K | 0.0% | $71.14 * | $55.69 | +14.1% | CL A | 099502106 |
| DDS | DILLARDS INC | 9,367 | $688K | 0.0% | $73.45 * | $54.35 | -0.7% | CL A | 254067101 |
| KELYA | KELLY SVCS INC | 30,400 | $686K | 0.0% | $22.57 * | $25.36 | -18.2% | CL A | 488152208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,834 | $683K | 0.0% | $241.00 * | $206.09 | +6.5% | CL A | 78410G104 |
| — | GCI LIBERTY INC | 9,611 | $681K | 0.0% | $70.86 | $47.65 | — | COM CLASS A | 36164V305 |
| ALLE | ALLEGION PUB LTD CO | 5,358 | $667K | 0.0% | $124.49 * | $91.88 | +16.0% | ORD SHS | G0176J109 |
| RMR | RMR GROUP INC | 14,579 | $665K | 0.0% | $45.61 * | $27.22 | -5.0% | CL A | 74967R106 |
| BURL | BURLINGTON STORES INC | 2,907 | $663K | 0.0% | $228.07 * | $148.25 | +41.0% | COM | 122017106 |
| DLR | DIGITAL RLTY TR INC | 5,530 | $662K | 0.0% | $119.71 * | $91.99 | +8.1% | COM | 253868103 |
| FDX | FEDEX CORP | 4,360 | $659K | 0.0% | $151.15 * | $167.58 | -17.9% | COM | 31428X106 |
| — | IAA INC | 13,943 | $656K | 0.0% | $47.05 | $47.05 | — | COM | 449253103 |
| ADSK | AUTODESK INC | 3,564 | $654K | 0.0% | $183.50 * | $162.05 | 0.0% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 6,074 | $653K | 0.0% | $107.51 * | $96.52 | 0.0% | COM | 285512109 |
| — | AVANGRID INC | 12,650 | $647K | 0.0% | $51.15 | $47.43 | — | COM | 05351W103 |
| EVER | EVERQUOTE INC | 18,615 | $639K | 0.0% | $34.33 * | $13.94 | +100.0% | COM CL A | 30041R108 |
| ARW | ARROW ELECTRS INC | 7,500 | $636K | 0.0% | $84.80 * | $79.53 | 0.0% | COM | 042735100 |
| HAE | HAEMONETICS CORP | 5,500 | $632K | 0.0% | $114.91 * | $92.34 | +31.0% | COM | 405024100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,106 | $627K | 0.0% | $201.87 * | $151.69 | +16.2% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 9,917 | $623K | 0.0% | $62.82 * | $59.32 | -8.5% | COM | 15135B101 |
| — | SAGE THERAPEUTICS INC | 8,573 | $619K | 0.0% | $72.20 | $163.60 | — | COM | 78667J108 |
| CBRE | CBRE GROUP INC | 10,060 | $617K | 0.0% | $61.33 * | $55.39 | 0.0% | CL A | 12504L109 |
| LII | LENNOX INTL INC | 2,521 | $615K | 0.0% | $243.95 * | $216.68 | +6.1% | COM | 526107107 |
| PLNT | PLANET FITNESS INC | 8,200 | $612K | 0.0% | $74.63 * | $67.39 | 0.0% | CL A | 72703H101 |
| HRL | HORMEL FOODS CORP | 13,550 | $611K | 0.0% | $45.09 * | $33.37 | +9.0% | COM | 440452100 |
| CCJ | CAMECO CORP | 68,023 | $605K | 0.0% | $8.89 | $10.50 | -14.0% | COM | 13321L108 |
| AR | ANTERO RES CORP | 209,300 | $597K | 0.0% | $2.85 * | $3.46 | -26.3% | COM | 03674X106 |
| NVO | NOVO-NORDISK A S | 10,300 | $596K | 0.0% | $57.86 | $52.09 | — | ADR | 670100205 |
| RWT | REDWOOD TR INC | 35,956 | $595K | 0.0% | $16.55 | $16.55 | — | COM | 758075402 |
| SCHL | SCHOLASTIC CORP | 15,450 | $594K | 0.0% | $38.45 * | $35.18 | -7.6% | COM | 807066105 |
| ASML | ASML HOLDING N V | 2,000 | $592K | 0.0% | $296.00 | $267.40 | — | N Y REGISTRY SHS | N07059210 |
| — | SPRINT CORPORATION | 113,400 | $591K | 0.0% | $5.21 | $6.53 | — | COM | 85207U105 |
| OPY | OPPENHEIMER HLDGS INC | 21,430 | $589K | 0.0% | $27.48 | $29.11 | -4.2% | CL A NON VTG | 683797104 |
| TDS | TELEPHONE & DATA SYS INC | 23,100 | $587K | 0.0% | $25.41 * | $34.05 | -28.0% | COM NEW | 879433829 |
| PANW | PALO ALTO NETWORKS INC | 2,539 | $587K | 0.0% | $231.19 * | $33.09 | +14.3% | COM | 697435105 |
| APPS | DIGITAL TURBINE INC | 81,652 | $582K | 0.0% | $7.13 * | $7.44 | 0.0% | COM NEW | 25400W102 |
| UI | UBIQUITI INC | 3,060 | $578K | 0.0% | $188.89 * | $120.85 | +33.5% | COM | 90353W103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,950 | $567K | 0.0% | $290.77 | $331.30 | — | CL A | 638517102 |
| CMP | COMPASS MINERALS INTL INC | 9,244 | $564K | 0.0% | $61.01 * | $42.71 | +16.1% | COM | 20451N101 |
| PNW | PINNACLE WEST CAP CORP | 6,266 | $564K | 0.0% | $90.01 * | $64.63 | +7.4% | COM | 723484101 |
| — | ENVESTNET INC | 8,105 | $564K | 0.0% | $69.59 | $69.59 | — | COM | 29404K106 |
| — | TATA MTRS LTD | 43,300 | $560K | 0.0% | $12.93 | $12.93 | — | SPONSORED ADR | 876568502 |
| FITB | FIFTH THIRD BANCORP | 17,604 | $541K | 0.0% | $30.73 * | $21.46 | +6.8% | COM | 316773100 |
| DPZ | DOMINOS PIZZA INC | 1,830 | $538K | 0.0% | $293.99 * | $250.78 | +2.1% | COM | 25754A201 |
| MTB | M & T BK CORP | 3,135 | $532K | 0.0% | $169.70 * | $132.56 | +0.2% | COM | 55261F104 |
| KLAC | KLA CORPORATION | 2,975 | $530K | 0.0% | $178.15 * | $84.59 | +84.1% | COM NEW | 482480100 |
| VST | VISTRA ENERGY CORP | 22,762 | $523K | 0.0% | $22.98 * | $15.67 | +43.1% | COM | 92840M102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,350 | $517K | 0.0% | $70.34 * | $50.42 | +24.9% | COM | 45765U103 |
| CAG | CONAGRA BRANDS INC | 14,769 | $506K | 0.0% | $34.26 * | $22.47 | 0.0% | COM | 205887102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,700 | $506K | 0.0% | $187.41 | $187.41 | — | SPON ADR SER B | 40051E202 |
| — | STORE CAP CORP | 13,531 | $504K | 0.0% | $37.25 | $37.25 | — | COM | 862121100 |
| CCL | CARNIVAL CORP | 9,915 | $504K | 0.0% | $50.83 * | $44.41 | -1.2% | UNIT 99/99/9999 | 143658300 |
| BF/B | BROWN FORMAN CORP | 7,421 | $502K | 0.0% | $67.65 * | $51.27 | +13.6% | CL B | 115637209 |
| — | CHINA MOBILE LIMITED | 11,800 | $499K | 0.0% | $42.29 | $42.29 | — | SPONSORED ADR | 16941M109 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,948 | $499K | 0.0% | $17.85 | $19.66 | — | COM NEW | 042315507 |
| CARG | CARGURUS INC | 14,072 | $495K | 0.0% | $35.18 | $35.36 | 0.0% | COM CL A | 141788109 |
| LVS | LAS VEGAS SANDS CORP | 7,162 | $494K | 0.0% | $68.98 * | $57.89 | 0.0% | COM | 517834107 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,860 | $493K | 0.0% | $9.15 | $9.41 | — | SPON ADR REP PFD | 465562106 |
| UAA | UNDER ARMOUR INC | 22,606 | $488K | 0.0% | $21.59 * | $22.05 | -11.9% | CL A | 904311107 |
| LYG | LLOYDS BANKING GROUP PLC | 146,100 | $484K | 0.0% | $3.31 | $2.97 | — | SPONSORED ADR | 539439109 |
| OLN | OLIN CORP | 28,000 | $483K | 0.0% | $17.25 * | $18.53 | -17.9% | COM PAR $1 | 680665205 |
| — | IAC INTERACTIVECORP | 1,918 | $478K | 0.0% | $249.22 | $206.51 | — | COM | 44919P508 |
| — | SEASPAN CORP | 33,400 | $475K | 0.0% | $14.22 | $14.22 | — | SHS | Y75638109 |
| RDWR | RADWARE LTD | 18,400 | $474K | 0.0% | $25.76 * | $26.82 | -11.7% | ORD | M81873107 |
| — | UNILEVER N V | 8,100 | $465K | 0.0% | $57.41 | $58.53 | — | N Y SHS NEW | 904784709 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,160 | $464K | 0.0% | $20.94 | $23.16 | — | COM | 014491104 |
| TDG | TRANSDIGM GROUP INC | 825 | $462K | 0.0% | $560.00 * | $431.37 | 0.0% | COM | 893641100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,702 | $461K | 0.0% | $11.33 * | $9.75 | +9.5% | COM | 390607109 |
| CC | CHEMOURS CO | 25,434 | $460K | 0.0% | $18.09 * | $13.00 | 0.0% | COM | 163851108 |
| — | IHS MARKIT LTD | 6,061 | $457K | 0.0% | $75.40 | $75.40 | — | SHS | G47567105 |
| WDC | WESTERN DIGITAL CORP | 7,150 | $454K | 0.0% | $63.50 * | $40.69 | 0.0% | COM | 958102105 |
| — | WESTERN ASSET MTG CAP CORP | 43,622 | $451K | 0.0% | $10.34 | $10.24 | — | COM | 95790D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,777 | $449K | 0.0% | $161.69 * | $99.94 | +24.2% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,446 | $445K | 0.0% | $129.14 * | $112.91 | -4.2% | COM | 459506101 |
| WDAY | WORKDAY INC | 2,699 | $444K | 0.0% | $164.51 | $166.02 | 0.0% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 10,891 | $442K | 0.0% | $40.58 * | $29.55 | -3.6% | COM | 174610105 |
| — | SPLUNK INC | 2,943 | $441K | 0.0% | $149.85 | $149.85 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 1,689 | $439K | 0.0% | $259.92 * | $21.49 | +4.7% | COM CL A | 88339J105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,800 | $436K | 0.0% | $27.59 | $27.59 | — | COM NEW | 049164205 |
| MLAB | MESA LABS INC | 1,750 | $436K | 0.0% | $249.14 * | $216.65 | +5.3% | COM | 59064R109 |
| AD | UNITED STATES CELLULAR CORP | 12,000 | $435K | 0.0% | $36.25 * | $30.27 | -33.0% | COM | 911684108 |
| — | CERNER CORP | 5,902 | $433K | 0.0% | $73.36 | $55.80 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 14,300 | $432K | 0.0% | $30.21 * | $23.11 | 0.0% | COM | 962166104 |
| IQV | IQVIA HLDGS INC | 2,789 | $431K | 0.0% | $154.54 * | $146.00 | 0.0% | COM | 46266C105 |
| RGEN | REPLIGEN CORP | 4,650 | $430K | 0.0% | $92.47 * | $67.22 | +25.0% | COM | 759916109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,532 | $428K | 0.0% | $279.37 * | $224.54 | +13.8% | COM | 573284106 |
| PH | PARKER HANNIFIN CORP | 2,078 | $428K | 0.0% | $205.97 * | $177.66 | 0.0% | COM | 701094104 |
| MD | MEDNAX INC | 15,350 | $427K | 0.0% | $27.82 * | $25.08 | 0.0% | COM | 58502B106 |
| NSP | INSPERITY INC | 4,950 | $426K | 0.0% | $86.06 * | $81.67 | -10.2% | COM | 45778Q107 |
| FE | FIRSTENERGY CORP | 8,759 | $426K | 0.0% | $48.64 * | $37.07 | 0.0% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 3,865 | $418K | 0.0% | $108.15 | $108.15 | — | COM | 015351109 |
| RF | REGIONS FINL CORP NEW | 24,235 | $416K | 0.0% | $17.17 * | $10.78 | +18.5% | COM | 7591EP100 |
| NBIS | YANDEX N V | 9,565 | $416K | 0.0% | $43.49 | $43.49 | — | SHS CLASS A | N97284108 |
| ATO | ATMOS ENERGY CORP | 3,711 | $415K | 0.0% | $111.83 * | $78.01 | +20.8% | COM | 049560105 |
| WKC | WORLD FUEL SVCS CORP | 9,500 | $412K | 0.0% | $43.37 * | $31.37 | +33.3% | COM | 981475106 |
| FAST | FASTENAL CO | 10,965 | $405K | 0.0% | $36.94 * | $15.30 | 0.0% | COM | 311900104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 938,373 | $405K | 0.0% | $0.43 * | $0.35 | +48.5% | COM NEW | 66510M204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,844 | $401K | 0.0% | $45.34 * | $31.32 | +7.4% | FNF GROUP COM | 31620R303 |
| HAS | HASBRO INC | 3,767 | $398K | 0.0% | $105.65 * | $69.77 | +17.8% | COM | 418056107 |
| TMUS | T MOBILE US INC | 5,070 | $398K | 0.0% | $78.50 * | $76.01 | 0.0% | COM | 872590104 |
| — | K12 INC | 19,450 | $396K | 0.0% | $20.36 | $31.12 | — | COM | 48273U102 |
| BB | BLACKBERRY LTD | 60,910 | $392K | 0.0% | $6.44 * | $10.38 | -47.1% | COM | 09228F103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,403 | $391K | 0.0% | $278.69 * | $249.35 | 0.0% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 14,207 | $387K | 0.0% | $27.24 * | $22.22 | +3.4% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 3,225 | $386K | 0.0% | $119.69 * | $47.17 | 0.0% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,873 | $384K | 0.0% | $133.66 * | $112.81 | 0.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,890 | $383K | 0.0% | $202.65 * | $151.10 | +10.1% | COM | 773903109 |
| OKTA | OKTA INC | 3,321 | $383K | 0.0% | $115.33 | $68.48 | +68.1% | CL A | 679295105 |
| — | ZYNGA INC | 62,430 | $382K | 0.0% | $6.12 | $6.12 | — | CL A | 98986T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,281 | $381K | 0.0% | $15.07 * | $9.83 | +11.6% | COM | 446150104 |
| CTAS | CINTAS CORP | 1,417 | $381K | 0.0% | $268.88 * | $61.91 | 0.0% | COM | 172908105 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,700 | $380K | 0.0% | $19.29 * | $17.01 | +0.5% | COM CL A | G9001E102 |
| AVT | AVNET INC | 8,950 | $380K | 0.0% | $42.46 * | $35.15 | 0.0% | COM | 053807103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,010 | $379K | 0.0% | $125.91 * | $109.04 | 0.0% | COM SER C | 530307305 |
| SSP | SCRIPPS E W CO OHIO | 24,000 | $377K | 0.0% | $15.71 * | $14.29 | -24.9% | CL A NEW | 811054402 |
| HII | HUNTINGTON INGALLS INDS INC | 1,477 | $371K | 0.0% | $251.18 * | $194.81 | +5.9% | COM | 446413106 |
| DB | DEUTSCHE BANK AG | 47,716 | $370K | 0.0% | $7.75 * | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| GPC | GENUINE PARTS CO | 3,486 | $370K | 0.0% | $106.14 * | $82.77 | +4.1% | COM | 372460105 |
| MAA | MID AMER APT CMNTYS INC | 2,797 | $369K | 0.0% | $131.93 * | $103.63 | +4.9% | COM | 59522J103 |
| — | CYBERARK SOFTWARE LTD | 3,151 | $367K | 0.0% | $116.47 | $109.12 | — | SHS | M2682V108 |
| NEO | NEOGENOMICS INC | 12,350 | $361K | 0.0% | $29.23 * | $20.49 | +16.2% | COM NEW | 64049M209 |
| IDXX | IDEXX LABS INC | 1,379 | $360K | 0.0% | $261.06 | $263.51 | 0.0% | COM | 45168D104 |
| SIG | SIGNET JEWELERS LIMITED | 16,412 | $357K | 0.0% | $21.75 * | $52.60 | -68.7% | SHS | G81276100 |
| — | AKCEA THERAPEUTICS INC | 20,930 | $355K | 0.0% | $16.96 | $16.96 | — | COM | 00972L107 |
| INVH | INVITATION HOMES INC | 11,806 | $354K | 0.0% | $29.98 * | $25.12 | 0.0% | COM | 46187W107 |
| DGX | QUEST DIAGNOSTICS INC | 3,311 | $354K | 0.0% | $106.92 * | $82.15 | +12.5% | COM | 74834L100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,321 | $354K | 0.0% | $81.93 | $84.09 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 1,353 | $348K | 0.0% | $257.21 | $182.73 | — | COM | 03662Q105 |
| — | HANESBRANDS INC | 23,367 | $347K | 0.0% | $14.85 | $17.22 | — | COM | 410345102 |
| — | RENEWABLE ENERGY GROUP INC | 12,850 | $346K | 0.0% | $26.93 | $24.59 | — | COM NEW | 75972A301 |
| EPC | EDGEWELL PERS CARE CO | 11,171 | $346K | 0.0% | $30.97 * | $35.95 | -18.1% | COM | 28035Q102 |
| NPO | ENPRO INDS INC | 5,150 | $344K | 0.0% | $66.80 | $80.62 | -17.5% | COM | 29355X107 |
| MSCI | MSCI INC | 1,333 | $344K | 0.0% | $258.06 * | $229.41 | 0.0% | COM | 55354G100 |
| AXTA | AXALTA COATING SYS LTD | 11,295 | $343K | 0.0% | $30.37 * | $25.64 | +15.0% | COM | G0750C108 |
| TTC | TORO CO | 4,264 | $340K | 0.0% | $79.74 * | $71.45 | +7.2% | COM | 891092108 |
| KFRC | KFORCE INC | 8,550 | $339K | 0.0% | $39.65 | $38.86 | +1.7% | COM | 493732101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,950 | $339K | 0.0% | $56.97 * | $44.71 | 0.0% | COM | 957638109 |
| SNPS | SYNOPSYS INC | 2,429 | $338K | 0.0% | $139.15 | $137.18 | 0.0% | COM | 871607107 |
| — | NEW SR INVT GROUP INC | 43,910 | $336K | 0.0% | $7.65 | $6.78 | — | COM | 648691103 |
| TFX | TELEFLEX INC | 887 | $334K | 0.0% | $376.55 * | $331.87 | 0.0% | COM | 879369106 |
| SUI | SUN CMNTYS INC | 2,203 | $331K | 0.0% | $150.25 | $150.25 | — | COM | 866674104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,610 | $330K | 0.0% | $9.82 * | $10.53 | 0.0% | COM | 01988P108 |
| MZTI | LANCASTER COLONY CORP | 2,050 | $328K | 0.0% | $160.00 * | $160.80 | -6.4% | COM | 513847103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,442 | $328K | 0.0% | $95.29 * | $74.51 | +14.2% | COM | 363576109 |
| GTN | GRAY TELEVISION INC | 15,200 | $326K | 0.0% | $21.45 * | $19.81 | -6.3% | COM | 389375106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,779 | $320K | 0.0% | $115.15 * | $99.70 | 0.0% | COM | 02043Q107 |
| AEE | AMEREN CORP | 4,099 | $315K | 0.0% | $76.85 * | $54.22 | +17.4% | COM | 023608102 |
| — | WNS HOLDINGS LTD | 4,753 | $314K | 0.0% | $66.06 | $57.89 | — | SPON ADR | 92932M101 |
| UGI | UGI CORP NEW | 6,934 | $313K | 0.0% | $45.14 | $45.81 | 0.0% | COM | 902681105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,490 | $311K | 0.0% | $69.27 * | $67.06 | 0.0% | COM | 127387108 |
| — | XINYUAN REAL ESTATE CO LTD | 80,100 | $303K | 0.0% | $3.78 | $4.23 | — | SPONS ADR | 98417P105 |
| OPTU | ALTICE USA INC | 11,063 | $302K | 0.0% | $27.30 | $27.63 | 0.0% | CL A | 02156K103 |
| XYZ | SQUARE INC | 4,743 | $297K | 0.0% | $62.62 * | $63.90 | 0.0% | CL A | 852234103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,179 | $294K | 0.0% | $70.35 | $70.35 | — | COM | 29472R108 |
| CBZ | CBIZ INC | 10,850 | $293K | 0.0% | $27.00 * | $21.86 | +19.1% | COM | 124805102 |
| IP | INTL PAPER CO | 6,373 | $293K | 0.0% | $45.98 * | $32.65 | -2.3% | COM | 460146103 |
| GOGO | GOGO INC | 45,270 | $290K | 0.0% | $6.41 * | $5.82 | 0.0% | COM | 38046C109 |
| GBX | GREENBRIER COS INC | 8,940 | $290K | 0.0% | $32.44 * | $33.96 | -27.5% | COM | 393657101 |
| EXAS | EXACT SCIENCES CORP | 3,127 | $289K | 0.0% | $92.42 * | $69.62 | +26.3% | COM | 30063P105 |
| — | ENDOLOGIX INC | 183,217 | $289K | 0.0% | $1.58 | $6.61 | — | COM NEW | 29266S304 |
| — | VMWARE INC | 1,895 | $288K | 0.0% | $151.98 | $151.98 | — | CL A COM | 928563402 |
| MATX | MATSON INC | 7,000 | $286K | 0.0% | $40.86 * | $32.70 | +5.9% | COM | 57686G105 |
| BCS | BARCLAYS PLC | 30,000 | $286K | 0.0% | $9.53 | $10.20 | — | ADR | 06738E204 |
| — | INFINERA CORPORATION | 35,900 | $285K | 0.0% | $7.94 | $7.94 | — | COM | 45667G103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,744 | $285K | 0.0% | $26.53 | $26.53 | — | ORD | G5876H105 |
| AL | AIR LEASE CORP | 5,889 | $280K | 0.0% | $47.55 * | $39.89 | 0.0% | CL A | 00912X302 |
| — | ARISTA NETWORKS INC | 1,351 | $275K | 0.0% | $203.55 | $203.55 | — | COM | 040413106 |
| — | ALLEGHANY CORP DEL | 343 | $274K | 0.0% | $798.83 | $798.83 | — | COM | 017175100 |
| XYL | XYLEM INC | 3,450 | $272K | 0.0% | $78.84 * | $62.41 | +16.0% | COM | 98419M100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,187 | $271K | 0.0% | $29.50 * | $27.17 | 0.0% | COM | 28414H103 |
| DOV | DOVER CORP | 2,347 | $271K | 0.0% | $115.47 * | $98.38 | 0.0% | COM | 260003108 |
| OMF | ONEMAIN HLDGS INC | 6,400 | $270K | 0.0% | $42.19 * | $40.42 | 0.0% | COM | 68268W103 |
| — | WELLCARE HEALTH PLANS INC | 812 | $268K | 0.0% | $330.05 | $330.05 | — | COM | 94946T106 |
| CLF | CLEVELAND CLIFFS INC | 31,537 | $265K | 0.0% | $8.40 * | $8.37 | -10.4% | COM | 185899101 |
| NGD | NEW GOLD INC CDA | 297,836 | $264K | 0.0% | $0.89 | $0.98 | -8.0% | COM | 644535106 |
| ARMK | ARAMARK | 6,046 | $262K | 0.0% | $43.33 * | $29.02 | 0.0% | COM | 03852U106 |
| TRU | TRANSUNION | 3,043 | $261K | 0.0% | $85.77 * | $80.90 | 0.0% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,218 | $259K | 0.0% | $61.40 * | $56.07 | 0.0% | COM | 78467J100 |
| REG | REGENCY CTRS CORP | 4,083 | $258K | 0.0% | $63.19 * | $50.79 | 0.0% | COM | 758849103 |
| KMX | CARMAX INC | 2,939 | $258K | 0.0% | $87.78 * | $94.07 | 0.0% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,745 | $258K | 0.0% | $33.31 * | $30.12 | 0.0% | COM | 552953101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,970 | $254K | 0.0% | $128.93 * | $117.07 | 0.0% | COM | 57164Y107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,736 | $254K | 0.0% | $53.63 | $53.63 | — | COM | 637417106 |
| CMA | COMERICA INC | 3,523 | $253K | 0.0% | $71.81 * | $50.64 | 0.0% | COM | 200340107 |
| — | TIFFANY & CO NEW | 1,890 | $253K | 0.0% | $133.86 | $97.78 | — | COM | 886547108 |
| SONY | SONY CORP | 3,700 | $252K | 0.0% | $68.11 | $68.11 | — | SPONSORED ADR | 835699307 |
| CYD | CHINA YUCHAI INTL LTD | 18,810 | $251K | 0.0% | $13.34 * | $10.52 | -3.6% | COM | G21082105 |
| — | KARYOPHARM THERAPEUTICS INC | 13,080 | $251K | 0.0% | $19.19 | $19.19 | — | COM | 48576U106 |
| LKQ | LKQ CORP | 7,028 | $251K | 0.0% | $35.71 * | $30.49 | 0.0% | COM | 501889208 |
| CXW | CORECIVIC INC | 14,400 | $250K | 0.0% | $17.36 * | $19.29 | -22.9% | COM | 21871N101 |
| — | FLAGSTAR BANCORP INC | 6,549 | $250K | 0.0% | $38.17 | $38.17 | — | COM PAR .001 | 337930705 |
| FOX | FOX CORP | 6,773 | $247K | 0.0% | $36.47 * | $32.84 | -6.1% | CL B COM | 35137L204 |
| COKE | COCA COLA CONSOLIDATED INC | 860 | $244K | 0.0% | $283.72 * | $29.73 | -10.5% | COM | 191098102 |
| EXTR | EXTREME NETWORKS INC | 32,585 | $240K | 0.0% | $7.37 * | $7.01 | 0.0% | COM | 30226D106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,098 | $239K | 0.0% | $58.32 * | $52.78 | 0.0% | SHS | G66721104 |
| SALTUSD | SCORPIO BULKERS INC | 37,430 | $238K | 0.0% | $6.36 | $6.36 | — | COM | Y7546A122 |
| — | APACHE CORP | 9,253 | $237K | 0.0% | $25.61 | $59.11 | — | COM | 037411105 |
| CALX | CALIX INC | 29,560 | $236K | 0.0% | $7.98 * | $7.45 | 0.0% | COM | 13100M509 |
| — | ABIOMED INC | 1,378 | $235K | 0.0% | $170.54 | $170.54 | — | COM | 003654100 |
| — | ARCONIC INC | 7,624 | $235K | 0.0% | $30.82 | $30.82 | — | COM | 03965L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,327 | $234K | 0.0% | $20.66 * | $21.68 | 0.0% | COM | 01741R102 |
| — | HEXINDAI INC | 246,488 | $231K | 0.0% | $0.94 | $2.44 | — | ADR | 428295109 |
| VLGEA | VILLAGE SUPER MKT INC | 9,950 | $231K | 0.0% | $23.22 * | $27.67 | -6.3% | CL A NEW | 927107409 |
| ATEC | ALPHATEC HOLDINGS INC | 32,490 | $231K | 0.0% | $7.11 * | $6.42 | 0.0% | COM NEW | 02081G201 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,420 | $230K | 0.0% | $6.32 * | $4.75 | 0.0% | COM | 00972D105 |
| CASY | CASEYS GEN STORES INC | 1,442 | $229K | 0.0% | $158.81 | $157.98 | +0.7% | COM | 147528103 |
| TAL | TAL EDUCATION GROUP | 4,707 | $227K | 0.0% | $48.23 | $48.23 | — | SPONSORED ADS | 874080104 |
| DAKT | DAKTRONICS INC | 37,190 | $226K | 0.0% | $6.08 * | $6.57 | 0.0% | COM | 234264109 |
| HOLX | HOLOGIC INC | 4,312 | $225K | 0.0% | $52.18 * | $49.79 | 0.0% | COM | 436440101 |
| — | PC-TEL INC | 26,570 | $225K | 0.0% | $8.47 | $8.47 | — | COM | 69325Q105 |
| IRM | IRON MTN INC NEW | 7,018 | $224K | 0.0% | $31.92 * | $23.96 | 0.0% | COM | 46284V101 |
| CGEN | COMPUGEN LTD | 37,610 | $224K | 0.0% | $5.96 * | $5.14 | 0.0% | ORD | M25722105 |
| L | LOEWS CORP | 4,250 | $223K | 0.0% | $52.47 * | $49.16 | 0.0% | COM | 540424108 |
| DBX | DROPBOX INC | 12,390 | $222K | 0.0% | $17.92 * | $18.84 | 0.0% | CL A | 26210C104 |
| FMC | F M C CORP | 2,225 | $222K | 0.0% | $99.78 * | $77.70 | 0.0% | COM NEW | 302491303 |
| — | MANTECH INTL CORP | 2,780 | $222K | 0.0% | $79.86 | $79.86 | — | CL A | 564563104 |
| HLF | HERBALIFE NUTRITION LTD | 4,661 | $222K | 0.0% | $47.63 * | $43.31 | 0.0% | COM SHS | G4412G101 |
| — | CPFL ENERGIA S A | 12,816 | $221K | 0.0% | $17.24 | $17.24 | — | SPONSORED ADR | 126153105 |
| SA | SEABRIDGE GOLD INC | 15,928 | $220K | 0.0% | $13.81 * | $11.56 | +9.5% | COM | 811916105 |
| — | RADA ELECTR INDS LTD | 42,110 | $219K | 0.0% | $5.20 | $5.20 | — | COM PAR NEW | M81863124 |
| VCTR | VICTORY CAP HLDGS INC | 10,400 | $218K | 0.0% | $20.96 * | $15.38 | 0.0% | COM CL A | 92645B103 |
| — | JOUNCE THERAPEUTICS INC | 25,000 | $218K | 0.0% | $8.72 | $8.72 | — | COM | 481116101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 622 | $216K | 0.0% | $347.27 * | $336.16 | 0.0% | COM | 879360105 |
| HLIT | HARMONIC INC | 27,733 | $216K | 0.0% | $7.79 * | $7.47 | 0.0% | COM | 413160102 |
| — | TD AMERITRADE HLDG CORP | 4,324 | $215K | 0.0% | $49.72 | $49.72 | — | COM | 87236Y108 |
| — | NATIONAL OILWELL VARCO INC | 8,531 | $214K | 0.0% | $25.08 | $25.08 | — | COM | 637071101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,406 | $211K | 0.0% | $150.07 * | $143.32 | 0.0% | COM | 955306105 |
| — | ENDO INTL PLC | 45,090 | $211K | 0.0% | $4.68 | $4.68 | — | SHS | G30401106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 37,900 | $211K | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 00215W100 |
| IEX | IDEX CORP | 1,228 | $211K | 0.0% | $171.82 * | $150.29 | 0.0% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 1,610 | $211K | 0.0% | $131.06 * | $113.51 | 0.0% | COM | 053611109 |
| HRTX | HERON THERAPEUTICS INC | 8,960 | $211K | 0.0% | $23.55 * | $22.12 | 0.0% | COM | 427746102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,184 | $210K | 0.0% | $14.81 | $12.43 | — | SHS | N31738102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,810 | $209K | 0.0% | $17.70 * | $17.32 | 0.0% | COM | 40637H109 |
| RNG | RINGCENTRAL INC | 1,214 | $205K | 0.0% | $168.86 * | $83.57 | +97.2% | CL A | 76680R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,928 | $205K | 0.0% | $9.80 | $20.35 | — | SPONSORED ADS | 881624209 |
| HMC | HONDA MOTOR LTD | 7,200 | $204K | 0.0% | $28.33 | $26.05 | — | AMERN SHS | 438128308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,100 | $201K | 0.0% | $11.10 | $10.28 | — | COM | 252784301 |
| ACH | OWENS & MINOR INC NEW | 38,340 | $198K | 0.0% | $5.16 * | $6.41 | 0.0% | COM | 690732102 |
| PERI | PERION NETWORK LTD | 29,650 | $184K | 0.0% | $6.21 * | $5.27 | 0.0% | SHS NEW | M78673114 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,400 | $182K | 0.0% | $9.38 | $9.38 | — | SPONSORED ADR | 16945R104 |
| LPG | DORIAN LPG LTD | 10,830 | $168K | 0.0% | $15.51 * | $7.52 | +75.1% | SHS USD | Y2106R110 |
| BBAR | BANCO BBVA ARGENTINA SA | 29,974 | $167K | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 058934100 |
| ATEN | A10 NETWORKS INC | 23,769 | $163K | 0.0% | $6.86 * | $6.29 | 0.0% | COM | 002121101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,400 | $157K | 0.0% | $8.09 * | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| NIO | NIO INC | 38,339 | $154K | 0.0% | $4.02 | $4.02 | — | SPON ADS | 62914V106 |
| — | JUST ENERGY GROUP INC | 89,583 | $150K | 0.0% | $1.67 | $5.25 | — | COM | 48213W101 |
| — | ITERIS INC | 29,712 | $148K | 0.0% | $4.98 | $4.98 | — | COM | 46564T107 |
| — | ORCHID IS CAP INC | 23,907 | $140K | 0.0% | $5.86 | $6.33 | — | COM | 68571X103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,100 | $140K | 0.0% | $5.81 | $5.81 | — | SPON ADR NEW | 900111204 |
| SPOK | SPOK HLDGS INC | 10,700 | $131K | 0.0% | $12.24 * | $15.02 | -21.4% | COM | 84863T106 |
| — | RESOLUTE FST PRODS INC | 31,050 | $130K | 0.0% | $4.19 | $12.26 | — | COM | 76117W109 |
| — | MR COOPER GROUP INC | 10,050 | $126K | 0.0% | $12.54 | $8.02 | — | COM | 62482R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $111K | 0.0% | $2.78 * | $8.87 | -81.8% | COM | 03879J100 |
| — | CBL & ASSOC PPTYS INC | 102,022 | $107K | 0.0% | $1.05 | $3.19 | — | COM | 124830100 |
| — | COREPOINT LODGING INC | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM | 21872L104 |
| ZYXIQ | ZYNEX INC | 13,450 | $106K | 0.0% | $7.88 * | $8.79 | 0.0% | COM | 98986M103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,000 | $105K | 0.0% | $8.75 | $8.75 | — | SPONSORED ADS | 40053W101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,250 | $104K | 0.0% | $2.30 | $2.94 | — | CL A NEW | 69036R863 |
| AGRO | ADECOAGRO S A | 11,500 | $96,000 | 0.0% | $8.35 * | $5.96 | 0.0% | COM | L00849106 |
| UMC | UNITED MICROELECTRONICS CORP | 33,500 | $90,000 | 0.0% | $2.69 | $2.69 | — | SPON ADR NEW | 910873405 |
| HMY | HARMONY GOLD MNG LTD | 22,300 | $81,000 | 0.0% | $3.63 | $3.63 | — | SPONSORED ADR | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,800 | $80,000 | 0.0% | $5.41 | $5.16 | — | SPONSORED ADS | 606822104 |
| — | ISRAEL CHEMICALS LTD | 16,710 | $79,000 | 0.0% | $4.73 | $5.14 | — | SHS | M5920A109 |
| SIGA | SIGA TECHNOLOGIES INC | 15,050 | $72,000 | 0.0% | $4.78 * | $3.73 | 0.0% | COM | 826917106 |
| — | FLOTEK INDS INC DEL | 35,300 | $71,000 | 0.0% | $2.01 | $3.27 | — | COM | 343389102 |
| — | GRAN TIERRA ENERGY INC | 46,900 | $61,000 | 0.0% | $1.30 | $3.33 | — | COM | 38500T101 |
| — | SEADRILL LTD | 25,950 | $60,000 | 0.0% | $2.31 | $2.31 | — | COM | G7998G106 |
| — | X FINANCIAL | 22,761 | $38,000 | 0.0% | $1.67 | $1.67 | — | SPONSORED ADS | 98372W103 |
| — | AURORA CANNABIS INC | 15,535 | $33,000 | 0.0% | $2.12 | $7.04 | — | COM | 05156X108 |
| FINV | FINVOLUTION GROUP | 11,582 | $31,000 | 0.0% | $2.68 | $2.68 | — | SPONSORED ADS | 31810T101 |