Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $16.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 17,745,849 | $1.078B | 6.7% | $47.84 | +24.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,296,437 | $1.065B | 6.6% | $59.71 | +31.3% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 9,864,752 | $813M | 5.0% | $45.33 | +30.2% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,155,008 | $764M | 4.7% | $22.72 | +41.9% | COM | 136069101 |
| ENB | ENBRIDGE INC | 20,294,561 | $654M | 4.0% | $23.11 | -4.9% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 12,207,064 | $543M | 3.4% | $37.57 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 13,104,548 | $507M | 3.1% | $20.37 | +49.6% | COM | 867224107 |
| BNS | BANK N S HALIFAX | 8,209,322 | $489M | 3.0% | $30.88 | +27.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 14,209,400 | $464M | 2.9% | $9.01 | +31.2% | COM | 136385101 |
| TU | TELUS CORP | 12,383,174 | $456M | 2.8% | $17.37 | +5.4% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 4,783,812 | $429M | 2.7% | $47.14 | +61.3% | COM | 136375102 |
| NTR | NUTRIEN LTD | 6,821,488 | $394M | 2.4% | $38.36 | +12.3% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 21,841,707 | $390M | 2.4% | $16.75 | +8.5% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 1,717,105 | $363M | 2.2% | $148.97 | — | COM | 13645T100 |
| EFA | ISHARES TR | 4,358,231 | $296M | 1.8% | $63.75 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,839,651 | $289M | 1.8% | $21.57 | — | UNIT LTD PARTN | G16249107 |
| — | TRANSCANADA CORP | 6,421,900 | $260M | 1.6% | $43.80 | — | COM | 89353D107 |
| BCE | BCE INC | 5,529,319 | $224M | 1.4% | $24.12 | +7.3% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 3,998,843 | $210M | 1.3% | $40.86 | +8.8% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 697,248 | $203M | 1.3% | $195.65 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 5,062,002 | $201M | 1.2% | $29.40 | +36.1% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 19,301,225 | $194M | 1.2% | $11.29 | -24.7% | COM | 15135U109 |
| — | GRANITE REAL ESTATE INVT TR | 4,223,743 | $181M | 1.1% | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| — | GOLDCORP INC NEW | 17,043,530 | $174M | 1.1% | $17.80 | — | COM | 380956409 |
| PBA | PEMBINA PIPELINE CORP | 4,941,266 | $168M | 1.0% | $18.73 | +23.6% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 6,752,038 | $163M | 1.0% | $22.27 | +8.0% | CL B | 878742204 |
| AAPL | APPLE INC | 677,597 | $153M | 0.9% | $19.68 | +150.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,320,557 | $151M | 0.9% | $39.14 | +157.5% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,833,347 | $146M | 0.9% | $42.98 | +19.0% | CL B | 775109200 |
| — | ENCANA CORP | 10,513,431 | $138M | 0.9% | $11.13 | — | COM | 292505104 |
| AMZN | AMAZON COM INC | 68,187 | $137M | 0.8% | $23.19 | +305.5% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,635,093 | $121M | 0.7% | $29.96 | — | UNIT LTD LP | G16234109 |
| TAC | TRANSALTA CORP | 17,419,753 | $97.97M | 0.6% | $7.86 | -29.0% | COM | 89346D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,140,567 | $85.4M | 0.5% | $39.52 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 1,010,381 | $80.48M | 0.5% | $58.61 | +27.3% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,187,783 | $74.67M | 0.5% | $30.15 | +10.4% | COM | 008474108 |
| GOOG | ALPHABET INC | 59,261 | $70.73M | 0.4% | $37.83 | +57.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 390,027 | $64.14M | 0.4% | $70.28 | +155.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 1,465,005 | $62.88M | 0.4% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEVADA CORP | 930,525 | $58.16M | 0.4% | $53.79 | +18.4% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,129 | $53.77M | 0.3% | $119.43 | +71.8% | CL B NEW | 084670702 |
| — | CRESCENT PT ENERGY CORP | 8,436,131 | $53.65M | 0.3% | $17.72 | — | COM | 22576C101 |
| — | GROUPE CGI INC | 818,750 | $52.75M | 0.3% | $45.42 | — | CL A SUB VTG | 39945C109 |
| JPM | JPMORGAN CHASE & CO | 460,239 | $51.93M | 0.3% | $51.01 | +81.6% | COM | 46625H100 |
| — | FIRSTSERVICE CORP NEW | 596,689 | $50.37M | 0.3% | $71.15 | — | SUB VTG SH | 33767E103 |
| — | BARRICK GOLD CORP | 3,877,285 | $42.86M | 0.3% | $15.28 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 35,109 | $42.38M | 0.3% | $38.73 | +55.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 488,858 | $41.56M | 0.3% | $53.70 | +8.4% | COM | 30231G102 |
| BAC | BANK AMER CORP | 1,397,267 | $41.16M | 0.3% | $15.04 | +69.4% | COM | 060505104 |
| V | VISA INC | 264,339 | $39.67M | 0.2% | $61.73 | +118.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 272,082 | $37.59M | 0.2% | $75.04 | +44.0% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,219,863 | $36.94M | 0.2% | $31.78 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 223,832 | $36.77M | 0.2% | $7.18 | +112.1% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 597,805 | $35.37M | 0.2% | $54.37 | +12.0% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 665,082 | $32.35M | 0.2% | $17.36 | +107.6% | COM | 17275R102 |
| AGI | ALAMOS GOLD INC NEW | 6,934,542 | $31.81M | 0.2% | $5.83 | -20.3% | COM CL A | 011532108 |
| MA | MASTERCARD INCORPORATED | 139,789 | $31.12M | 0.2% | $80.62 | +148.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 250,054 | $30.58M | 0.2% | $71.57 | +22.8% | COM | 166764100 |
| NVDA | NVIDIA CORP | 108,627 | $30.53M | 0.2% | $1.37 | +368.5% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 539,317 | $29.72M | 0.2% | $47.38 | -11.8% | COM | 500754106 |
| INTC | INTEL CORP | 614,977 | $29.08M | 0.2% | $20.03 | +107.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 669,964 | $28.78M | 0.2% | $30.74 | +15.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 530,244 | $27.87M | 0.2% | $31.28 | +48.7% | COM | 949746101 |
| PFE | PFIZER INC | 617,794 | $27.23M | 0.2% | $18.78 | +47.3% | COM | 717081103 |
| T | AT&T INC | 790,425 | $26.5M | 0.2% | $12.09 | +19.8% | COM | 00206R102 |
| VET | VERMILION ENERGY INC | 788,251 | $25.95M | 0.2% | $37.37 | -10.6% | COM | 923725105 |
| — | MAXAR TECHNOLOGIES LTD | 772,568 | $25.42M | 0.2% | $46.90 | — | COM | 57778L103 |
| ADBE | ADOBE SYS INC | 93,178 | $25.15M | 0.2% | $85.31 | +202.2% | COM | 00724F101 |
| — | CELESTICA INC | 2,262,544 | $24.49M | 0.2% | $11.56 | — | SUB VTG SHS | 15101Q108 |
| PEP | PEPSICO INC | 218,788 | $24.46M | 0.2% | $67.59 | +33.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 342,762 | $24.32M | 0.2% | $39.39 | +28.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 454,264 | $24.21M | 0.1% | $27.21 | +31.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 90,553 | $24.09M | 0.1% | $66.78 | +245.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 304,036 | $23.48M | 0.1% | $46.77 | +21.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 108,229 | $22.42M | 0.1% | $63.57 | +164.2% | COM | 437076102 |
| HYG | ISHARES TR | 256,576 | $22.18M | 0.1% | $87.47 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 477,396 | $22.05M | 0.1% | $28.83 | +25.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 264,417 | $21.99M | 0.1% | $55.92 | +21.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 127,855 | $21.76M | 0.1% | $90.59 | +64.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 58,054 | $21.72M | 0.1% | $12.12 | +199.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 611,002 | $21.64M | 0.1% | $24.18 | +21.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 264,602 | $20.83M | 0.1% | $49.81 | +13.4% | COM | 126650100 |
| FTS | FORTIS INC | 632,903 | $20.5M | 0.1% | $22.54 | +9.2% | COM | 349553107 |
| C | CITIGROUP INC | 278,972 | $20.01M | 0.1% | $37.44 | +46.3% | COM NEW | 172967424 |
| EOG | EOG RES INC | 148,463 | $18.94M | 0.1% | $71.58 | +27.7% | COM | 26875P101 |
| BA | BOEING CO | 49,999 | $18.59M | 0.1% | $89.30 | +279.7% | COM | 097023105 |
| AMGN | AMGEN INC | 87,988 | $18.24M | 0.1% | $83.26 | +89.0% | COM | 031162100 |
| ELV | ANTHEM INC | 65,750 | $18.02M | 0.1% | $172.38 | +36.6% | COM | 036752103 |
| WMT | WALMART INC | 189,642 | $17.81M | 0.1% | $19.51 | +40.1% | COM | 931142103 |
| — | AON PLC | 112,321 | $17.27M | 0.1% | $103.99 | — | SHS CL A | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW | 96,636 | $17.08M | 0.1% | $102.03 | +16.0% | COM | 828806109 |
| ORCL | ORACLE CORP | 305,688 | $15.76M | 0.1% | $34.36 | +26.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 134,538 | $15.73M | 0.1% | $64.29 | +65.8% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 238,984 | $15.37M | 0.1% | $68.91 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 188,429 | $15.37M | 0.1% | $50.52 | +9.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 159,736 | $15.11M | 0.1% | $35.27 | +96.1% | COM | 00287Y109 |
| FISV | FISERV INC | 183,382 | $15.11M | 0.1% | $47.17 | +66.4% | COM | 337738108 |
| EWM | ISHARES INC | 463,709 | $15M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| MO | ALTRIA GROUP INC | 246,257 | $14.85M | 0.1% | $17.57 | +91.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 62,788 | $14.75M | 0.1% | $110.85 | +83.3% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 167,191 | $14.69M | 0.1% | $39.66 | +121.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,092 | $14.67M | 0.1% | $99.32 | +127.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 323,321 | $14.28M | 0.1% | $30.57 | — | SPONSORED ADR | 874039100 |
| AVGO | BROADCOM INC | 57,377 | $14.16M | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 7,128 | $14.14M | 0.1% | $1938.44 | -0.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 195,685 | $14.1M | 0.1% | $45.56 | +19.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 129,864 | $13.93M | 0.1% | $33.90 | +166.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 139,743 | $13.75M | 0.1% | $61.90 | +23.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 84,123 | $13.7M | 0.1% | $70.34 | +81.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 314,673 | $13.5M | 0.1% | $36.64 | -4.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 78,750 | $13.17M | 0.1% | $74.85 | +80.1% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 205,336 | $12.82M | 0.1% | $40.96 | +30.0% | COM | 844741108 |
| BDX | BECTON DICKINSON & CO | 48,819 | $12.74M | 0.1% | $108.54 | +103.0% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,314 | $12.6M | 0.1% | $115.40 | -12.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 74,315 | $12.37M | 0.1% | $61.39 | +98.1% | COM | 438516106 |
| BHC | BAUSCH HEALTH COS INC | 456,694 | $11.72M | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| ABT | ABBOTT LABS | 159,096 | $11.67M | 0.1% | $31.99 | +80.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 70,781 | $11.66M | 0.1% | $108.29 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 54,713 | $11.53M | 0.1% | $64.37 | +105.4% | COM | 88579Y101 |
| NKE | NIKE INC | 134,572 | $11.4M | 0.1% | $46.97 | +55.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 70,334 | $11.19M | 0.1% | $61.45 | +138.6% | COM | 79466L302 |
| EWU | ISHARES TR | 319,503 | $10.9M | 0.1% | $30.75 | — | MSCI UK ETF NEW | 46435G334 |
| LLY | LILLY ELI & CO | 101,578 | $10.9M | 0.1% | $46.20 | +95.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 191,122 | $10.86M | 0.1% | $38.49 | +17.1% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 129,881 | $10.8M | 0.1% | $47.01 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 200,518 | $10.59M | 0.1% | $27.03 | +44.7% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 52,265 | $10.54M | 0.1% | $142.84 | +11.4% | COM | 74460D109 |
| — | UNITED TECHNOLOGIES CORP | 74,772 | $10.45M | 0.1% | $96.40 | — | COM | 913017109 |
| — | SHIRE PLC | 57,471 | $10.42M | 0.1% | $172.40 | — | SPONSORED ADR | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,665 | $10.24M | 0.1% | $57.42 | +18.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 166,763 | $10.16M | 0.1% | $54.26 | -4.1% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 86,563 | $10.11M | 0.1% | $72.41 | +22.1% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 271,240 | $9.778M | 0.1% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| BIIB | BIOGEN INC | 27,635 | $9.764M | 0.1% | $239.28 | +43.9% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 86,611 | $9.702M | 0.1% | $22.68 | +105.0% | COM | 872540109 |
| CIGI | COLLIERS INTL GROUP INC | 125,228 | $9.692M | 0.1% | $43.77 | +79.6% | SUB VTG SHS | 194693107 |
| CSX | CSX CORP | 128,384 | $9.507M | 0.1% | $10.35 | +108.5% | COM | 126408103 |
| — | PIONEER NAT RES CO | 53,879 | $9.385M | 0.1% | $167.18 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 16,341 | $9.38M | 0.1% | $102.73 | +72.9% | COM NEW | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,622 | $9.351M | 0.1% | $33.14 | +35.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 87,060 | $9.271M | 0.1% | $67.08 | +40.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,331 | $9.24M | 0.1% | $58.15 | +107.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 119,095 | $9.218M | 0.1% | $39.60 | +42.3% | COM | 20825C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,210 | $9.193M | 0.1% | $238.72 | +27.9% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,199 | $9.127M | 0.1% | $78.91 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 113,659 | $9.095M | 0.1% | $42.78 | +40.3% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 78,991 | $9.07M | 0.1% | $35.77 | +154.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 25,890 | $8.957M | 0.1% | $97.40 | +171.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 195,829 | $8.857M | 0.1% | $25.73 | +91.3% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 784,388 | $8.856M | 0.1% | $23.68 | — | COM | 369604103 |
| — | SHAW COMMUNICATIONS INC | 452,208 | $8.805M | 0.1% | $20.65 | — | CL B CONV | 82028K200 |
| — | CELGENE CORP | 97,764 | $8.749M | 0.1% | $105.75 | — | COM | 151020104 |
| — | BLACKROCK INC | 18,459 | $8.7M | 0.1% | $304.36 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 56,615 | $8.633M | 0.1% | $68.70 | +75.4% | COM | 149123101 |
| INDA | ISHARES TR | 263,425 | $8.553M | 0.1% | $28.82 | — | MSCI INDIA ETF | 46429B598 |
| ENZL | ISHARES TR | 175,462 | $8.527M | 0.1% | $43.72 | — | NEW ZEALAND ETF | 464289123 |
| MCO | MOODYS CORP | 48,951 | $8.185M | 0.1% | $62.06 | +165.7% | COM | 615369105 |
| SYK | STRYKER CORP | 45,314 | $8.051M | 0.0% | $76.75 | +105.3% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,158 | $8.033M | 0.0% | $57.07 | +42.5% | COM | 22822V101 |
| INTU | INTUIT | 34,966 | $7.951M | 0.0% | $74.27 | +175.4% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 47,401 | $7.944M | 0.0% | $17.56 | +102.0% | COM | 65339F101 |
| ROST | ROSS STORES INC | 79,364 | $7.865M | 0.0% | $42.52 | +100.7% | COM | 778296103 |
| — | TWENTY FIRST CENTY FOX INC | 167,866 | $7.777M | 0.0% | $35.76 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS INC | 55,531 | $7.719M | 0.0% | $114.99 | — | COM | 015351109 |
| SPGI | S&P GLOBAL INC | 39,328 | $7.684M | 0.0% | $102.91 | +88.1% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 20,825 | $7.644M | 0.0% | $129.49 | +147.5% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 79,977 | $7.599M | 0.0% | $64.42 | — | COM | 30219G108 |
| D | DOMINION ENERGY INC | 107,146 | $7.53M | 0.0% | $39.16 | +30.2% | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 68,687 | $7.464M | 0.0% | $36.92 | +138.5% | COM | 235851102 |
| EWA | ISHARES INC | 336,737 | $7.449M | 0.0% | $21.62 | — | MSCI AUST ETF | 464286103 |
| GPN | GLOBAL PMTS INC | 57,203 | $7.288M | 0.0% | $66.46 | +72.2% | COM | 37940X102 |
| SYY | SYSCO CORP | 98,866 | $7.242M | 0.0% | $33.65 | +76.1% | COM | 871829107 |
| — | THOMSON REUTERS CORP | 158,763 | $7.241M | 0.0% | $44.11 | — | COM | 884903105 |
| GS | GOLDMAN SACHS GROUP INC | 32,241 | $7.23M | 0.0% | $125.54 | +56.4% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 327,110 | $7.052M | 0.0% | $21.28 | — | RUSSIA ETF | 92189F403 |
| SO | SOUTHERN CO | 161,426 | $7.038M | 0.0% | $27.88 | +23.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 150,917 | $7.028M | 0.0% | $22.26 | +74.9% | COM NEW | 617446448 |
| — | KIRKLAND LAKE GOLD LTD | 365,028 | $6.913M | 0.0% | $12.94 | — | COM | 49741E100 |
| VLO | VALERO ENERGY CORP NEW | 59,590 | $6.778M | 0.0% | $48.82 | +72.5% | COM | 91913Y100 |
| — | AETNA INC NEW | 33,342 | $6.763M | 0.0% | $86.58 | — | COM | 00817Y108 |
| — | GLAXOSMITHKLINE PLC | 167,279 | $6.7M | 0.0% | $42.14 | — | SPONSORED ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,908 | $6.535M | 0.0% | $91.72 | +94.1% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 96,546 | $6.464M | 0.0% | $45.66 | +22.6% | COM | 194162103 |
| — | FEDERAL REALTY INVT TR | 50,769 | $6.421M | 0.0% | $129.84 | — | SH BEN INT NEW | 313747206 |
| PNC | PNC FINL SVCS GROUP INC | 47,070 | $6.41M | 0.0% | $57.72 | +89.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 34,493 | $6.408M | 0.0% | $174.03 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 37,568 | $6.394M | 0.0% | $50.77 | +154.3% | COM CL A | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,767 | $6.385M | 0.0% | $47.98 | +46.4% | CL A | 192446102 |
| FDX | FEDEX CORP | 26,048 | $6.272M | 0.0% | $131.58 | +61.3% | COM | 31428X106 |
| — | RAYTHEON CO | 30,316 | $6.265M | 0.0% | $86.29 | — | COM NEW | 755111507 |
| — | ALLERGAN PLC | 32,637 | $6.217M | 0.0% | $286.86 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 41,367 | $6.011M | 0.0% | $67.88 | +78.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 30,608 | $5.988M | 0.0% | $27.07 | +39.7% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 119,237 | $5.86M | 0.0% | $20.25 | +127.5% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 51,398 | $5.841M | 0.0% | $63.70 | +35.9% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 18,350 | $5.824M | 0.0% | $99.09 | +172.3% | COM | 666807102 |
| — | STARS GROUP INC | 234,562 | $5.821M | 0.0% | $24.66 | — | COM | 85570W100 |
| MAR | MARRIOTT INTL INC NEW | 43,626 | $5.76M | 0.0% | $51.30 | +134.2% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 47,042 | $5.668M | 0.0% | $32.94 | +280.5% | COM | 285512109 |
| HUM | HUMANA INC | 16,720 | $5.66M | 0.0% | $102.09 | +198.6% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 186,020 | $5.618M | 0.0% | $20.19 | +34.1% | COM | 651639106 |
| OTEX | OPEN TEXT CORP | 146,871 | $5.585M | 0.0% | $22.95 | +38.7% | COM | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,098 | $5.533M | 0.0% | $119.55 | +6.7% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,157 | $5.424M | 0.0% | $29.50 | +65.8% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 26,216 | $5.367M | 0.0% | $67.12 | +146.3% | COM | 369550108 |
| — | CONCHO RES INC | 34,806 | $5.317M | 0.0% | $116.56 | — | COM | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 13,156 | $5.316M | 0.0% | $283.52 | +33.5% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 75,400 | $5.292M | 0.0% | $38.96 | +59.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 136,856 | $5.289M | 0.0% | $31.10 | +30.8% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 136,876 | $5.27M | 0.0% | $12.21 | +186.1% | COM | 101137107 |
| — | CIGNA CORPORATION | 25,234 | $5.255M | 0.0% | $84.71 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 65,634 | $5.249M | 0.0% | $40.05 | +56.1% | COM | 56585A102 |
| — | PRAXAIR INC | 32,615 | $5.242M | 0.0% | $122.65 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 76,714 | $5.171M | 0.0% | $76.16 | — | COM | 032511107 |
| — | CANOPY GROWTH CORP | 106,407 | $5.165M | 0.0% | $31.06 | — | COM | 138035100 |
| ZTS | ZOETIS INC | 56,294 | $5.154M | 0.0% | $32.83 | +154.8% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR INC | 72,610 | $5.147M | 0.0% | $31.67 | +73.3% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 28,429 | $5.131M | 0.0% | $64.95 | +126.6% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 293,346 | $5.129M | 0.0% | $18.61 | -6.0% | COM | 962879102 |
| EBAY | EBAY INC | 154,341 | $5.096M | 0.0% | $21.42 | +44.0% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,485 | $5.054M | 0.0% | $47.06 | +45.2% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 54,482 | $5.037M | 0.0% | $47.00 | +78.3% | COM | 032654105 |
| DE | DEERE & CO | 33,088 | $4.974M | 0.0% | $71.53 | +79.8% | COM | 244199105 |
| VRSK | VERISK ANALYTICS INC | 40,820 | $4.921M | 0.0% | $70.72 | +57.2% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 120,936 | $4.902M | 0.0% | $34.22 | +4.0% | COM | 406216101 |
| SSRM | SSR MNG INC | 556,339 | $4.833M | 0.0% | $9.02 | +4.7% | COM | 784730103 |
| — | SPLUNK INC | 39,623 | $4.791M | 0.0% | $111.87 | — | COM | 848637104 |
| BAX | BAXTER INTL INC | 61,967 | $4.777M | 0.0% | $30.55 | +112.5% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 22,148 | $4.776M | 0.0% | $61.00 | +209.1% | CL A | 21036P108 |
| NVS | NOVARTIS A G | 55,417 | $4.775M | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 62,169 | $4.761M | 0.0% | $41.03 | +51.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 42,040 | $4.739M | 0.0% | $42.38 | +103.0% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,504 | $4.69M | 0.0% | $10.78 | +97.1% | COM | 67103H107 |
| — | ENERPLUS CORP | 377,136 | $4.653M | 0.0% | $11.24 | — | COM | 292766102 |
| TGT | TARGET CORP | 52,339 | $4.617M | 0.0% | $53.83 | +26.2% | COM | 87612E106 |
| NTRS | NORTHERN TR CORP | 45,076 | $4.604M | 0.0% | $64.91 | +31.8% | COM | 665859104 |
| ADSK | AUTODESK INC | 29,408 | $4.591M | 0.0% | $52.73 | +167.8% | COM | 052769106 |
| MSCI | MSCI INC | 25,783 | $4.574M | 0.0% | $66.07 | +143.4% | COM | 55354G100 |
| DSGX | DESCARTES SYS GROUP INC | 134,522 | $4.559M | 0.0% | $25.28 | +33.6% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 27,220 | $4.547M | 0.0% | $83.85 | +62.1% | COM | 009158106 |
| MET | METLIFE INC | 96,755 | $4.52M | 0.0% | $26.92 | +32.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 88,620 | $4.519M | 0.0% | $23.04 | +85.3% | COM | 064058100 |
| — | GRAN TIERRA ENERGY INC | 1,168,703 | $4.448M | 0.0% | $4.03 | — | COM | 38500T101 |
| SHW | SHERWIN WILLIAMS CO | 9,757 | $4.441M | 0.0% | $66.50 | +108.5% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,564 | $4.411M | 0.0% | $27.43 | +48.4% | COM | 744573106 |
| EWS | ISHARES INC | 179,055 | $4.346M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| GIL | GILDAN ACTIVEWEAR INC | 142,424 | $4.33M | 0.0% | $23.72 | +8.6% | COM | 375916103 |
| CFG | CITIZENS FINL GROUP INC | 111,590 | $4.304M | 0.0% | $20.15 | +45.7% | COM | 174610105 |
| BURL | BURLINGTON STORES INC | 26,366 | $4.296M | 0.0% | $66.39 | +140.3% | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 80,580 | $4.29M | 0.0% | $38.58 | +14.5% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 45,067 | $4.278M | 0.0% | $56.65 | +51.2% | COM | 14040H105 |
| BIDU | BAIDU INC | 18,706 | $4.278M | 0.0% | $183.66 | — | SPON ADR REP A | 056752108 |
| BB | BLACKBERRY LTD | 376,634 | $4.26M | 0.0% | $9.08 | +12.6% | COM | 09228F103 |
| WELL | WELLTOWER INC | 65,750 | $4.229M | 0.0% | $44.96 | +12.9% | COM | 95040Q104 |
| EXC | EXELON CORP | 96,803 | $4.226M | 0.0% | $15.91 | +49.6% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 30,288 | $4.214M | 0.0% | $70.91 | +64.5% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 46,380 | $4.191M | 0.0% | $35.06 | +123.2% | COM | 94106L109 |
| PLD | PROLOGIS INC | 61,665 | $4.18M | 0.0% | $34.69 | +54.3% | COM | 74340W103 |
| PPL | PPL CORP | 142,539 | $4.171M | 0.0% | $17.26 | +22.5% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP OHIO | 58,636 | $4.166M | 0.0% | $21.10 | +140.5% | COM | 743315103 |
| IMO | IMPERIAL OIL LTD | 127,061 | $4.109M | 0.0% | $25.75 | +2.2% | COM NEW | 453038408 |
| ITW | ILLINOIS TOOL WKS INC | 28,947 | $4.085M | 0.0% | $53.86 | +118.0% | COM | 452308109 |
| ECL | ECOLAB INC | 25,740 | $4.036M | 0.0% | $84.16 | +62.8% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,292 | $4.026M | 0.0% | $118.70 | +210.8% | COM | 016255101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,607 | $4.024M | 0.0% | $385.76 | +52.5% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COS INC | 48,562 | $4.017M | 0.0% | $34.72 | +116.9% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 128,570 | $3.996M | 0.0% | $24.78 | +6.8% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 118,485 | $3.989M | 0.0% | $25.08 | +31.9% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 39,211 | $3.973M | 0.0% | $43.58 | +57.5% | COM | 744320102 |
| MEOH | METHANEX CORP | 50,290 | $3.967M | 0.0% | $46.97 | +54.9% | COM | 59151K108 |
| ETN | EATON CORP PLC | 45,712 | $3.965M | 0.0% | $48.35 | +47.1% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,332 | $3.963M | 0.0% | $41.64 | +125.5% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 27,238 | $3.958M | 0.0% | $68.38 | +84.9% | CL A | 518439104 |
| VTR | VENTAS INC | 72,710 | $3.954M | 0.0% | $44.45 | -4.2% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,714 | $3.946M | 0.0% | $23.22 | +29.5% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 31,985 | $3.937M | 0.0% | $79.83 | +13.1% | COM | 101121101 |
| HPQ | HP INC | 151,295 | $3.899M | 0.0% | $9.31 | +101.7% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 67,295 | $3.892M | 0.0% | $19.56 | +162.8% | COM NEW | 247361702 |
| — | BB&T CORP | 79,579 | $3.863M | 0.0% | $35.63 | — | COM | 054937107 |
| HSIC | SCHEIN HENRY INC | 44,684 | $3.799M | 0.0% | $57.70 | +7.9% | COM | 806407102 |
| EWJ | ISHARES INC | 62,779 | $3.781M | 0.0% | $59.11 | — | MSCI JPN ETF NEW | 46434G822 |
| PAYX | PAYCHEX INC | 51,245 | $3.774M | 0.0% | $33.70 | +71.9% | COM | 704326107 |
| WMB | WILLIAMS COS INC DEL | 138,435 | $3.764M | 0.0% | $18.77 | +2.5% | COM | 969457100 |
| CB | CHUBB LIMITED | 27,955 | $3.736M | 0.0% | $96.98 | +22.9% | COM | H1467J104 |
| — | SUNTRUST BKS INC | 55,048 | $3.677M | 0.0% | $37.85 | — | COM | 867914103 |
| YUM | YUM BRANDS INC | 40,122 | $3.647M | 0.0% | $45.61 | +59.8% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 164,791 | $3.543M | 0.0% | $30.47 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 13,369 | $3.54M | 0.0% | $17.62 | +18.2% | COM | 88160R101 |
| — | PRECISION DRILLING CORP | 1,018,819 | $3.515M | 0.0% | $3.23 | — | COM 2010 | 74022D308 |
| AFL | AFLAC INC | 74,294 | $3.497M | 0.0% | $28.81 | +33.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 35,367 | $3.491M | 0.0% | $39.84 | +106.0% | COM | 020002101 |
| — | LAM RESEARCH CORP | 22,801 | $3.459M | 0.0% | $63.94 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 1,269,097 | $3.456M | 0.0% | $4.56 | -29.1% | COM NO PAR | 496902404 |
| WRB | W R BERKLEY CORPORATION | 43,143 | $3.448M | 0.0% | $16.58 | +15.9% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 26,477 | $3.434M | 0.0% | $64.44 | +70.5% | COM | 89417E109 |
| RMD | RESMED INC | 29,734 | $3.43M | 0.0% | $55.00 | +85.8% | COM | 761152107 |
| BP | BP PLC | 73,500 | $3.388M | 0.0% | $41.13 | — | SPONSORED ADR | 055622104 |
| — | IHS MARKIT LTD | 62,234 | $3.358M | 0.0% | $42.09 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 7,749 | $3.354M | 0.0% | $231.07 | +64.7% | COM PAR $0.001 | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 83,741 | $3.345M | 0.0% | $32.77 | -7.4% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 188,185 | $3.337M | 0.0% | $20.15 | -42.0% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 40,234 | $3.281M | 0.0% | $56.70 | +54.8% | COM | 256746108 |
| F | FORD MTR CO DEL | 354,140 | $3.276M | 0.0% | $7.83 | -12.5% | COM PAR $0.01 | 345370860 |
| PCAR | PACCAR INC | 47,528 | $3.241M | 0.0% | $23.87 | +37.2% | COM | 693718108 |
| VFC | V F CORP | 34,632 | $3.236M | 0.0% | $52.62 | +62.1% | COM | 918204108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,632 | $3.206M | 0.0% | $54.77 | +104.2% | COM NEW | 620076307 |
| — | TOTAL S A | 48,773 | $3.14M | 0.0% | $50.00 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 69,581 | $3.061M | 0.0% | $46.84 | — | SPON ADR NEW | 404280406 |
| O | REALTY INCOME CORP | 53,558 | $3.046M | 0.0% | $26.77 | +44.4% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 39,914 | $3.041M | 0.0% | $42.20 | +43.1% | COM | 209115104 |
| — | XILINX INC | 37,799 | $3.03M | 0.0% | $43.13 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC | 64,112 | $3.027M | 0.0% | $21.76 | +73.2% | COM | 98389B100 |
| PPG | PPG INDS INC | 27,681 | $3.021M | 0.0% | $81.16 | +16.7% | COM | 693506107 |
| CHD | CHURCH & DWIGHT INC | 50,683 | $3.009M | 0.0% | $41.20 | +25.7% | COM | 171340102 |
| JCI | JOHNSON CTLS INTL PLC | 85,920 | $3.007M | 0.0% | $33.32 | -6.1% | SHS | G51502105 |
| APH | AMPHENOL CORP NEW | 31,670 | $2.978M | 0.0% | $11.48 | +88.6% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 11,908 | $2.973M | 0.0% | $127.01 | +91.1% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 26,996 | $2.951M | 0.0% | $49.13 | +92.2% | COM | 256677105 |
| GLW | CORNING INC | 83,280 | $2.94M | 0.0% | $11.10 | +138.5% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 24,734 | $2.916M | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| STT | STATE STR CORP | 34,802 | $2.916M | 0.0% | $48.54 | +42.8% | COM | 857477103 |
| — | CERNER CORP | 44,936 | $2.894M | 0.0% | $72.96 | — | COM | 156782104 |
| — | GOLD STD VENTURES CORP | 1,689,243 | $2.888M | 0.0% | $1.69 | — | COM | 380738104 |
| CAE | CAE INC | 142,253 | $2.885M | 0.0% | $12.13 | +65.3% | COM | 124765108 |
| — | HARRIS CORP DEL | 16,906 | $2.861M | 0.0% | $57.97 | — | COM | 413875105 |
| LII | LENNOX INTL INC | 12,954 | $2.829M | 0.0% | $138.26 | +43.9% | COM | 526107107 |
| CCL | CARNIVAL CORP | 44,191 | $2.818M | 0.0% | $31.43 | +80.9% | UNIT 99/99/9999 | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 9,481 | $2.808M | 0.0% | $131.16 | +115.3% | COM | 776696106 |
| MKL | MARKEL CORP | 2,352 | $2.795M | 0.0% | $838.95 | +40.3% | COM | 570535104 |
| SRE | SEMPRA ENERGY | 24,557 | $2.793M | 0.0% | $31.23 | +45.9% | COM | 816851109 |
| EWC | ISHARES INC | 96,401 | $2.774M | 0.0% | $25.82 | — | MSCI CDA ETF | 464286509 |
| DXC | DXC TECHNOLOGY CO | 29,228 | $2.733M | 0.0% | $64.08 | +32.2% | COM | 23355L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,963 | $2.718M | 0.0% | $55.43 | +42.2% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 15,006 | $2.718M | 0.0% | $95.25 | +45.2% | COM | 053484101 |
| KR | KROGER CO | 92,933 | $2.705M | 0.0% | $22.19 | +14.6% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 18,639 | $2.699M | 0.0% | $34.73 | +99.9% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 20,588 | $2.686M | 0.0% | $84.18 | +50.1% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 40,115 | $2.678M | 0.0% | $35.21 | +49.8% | COM | 92939U106 |
| — | TWENTY FIRST CENTY FOX INC | 58,328 | $2.673M | 0.0% | $32.39 | — | CL B | 90130A200 |
| — | OSISKO GOLD ROYALTIES LTD | 350,043 | $2.654M | 0.0% | $12.43 | — | COM | 68827L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,416 | $2.635M | 0.0% | $25.01 | +57.8% | COM | 039483102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,423 | $2.633M | 0.0% | $81.71 | +19.5% | COM | 33616C100 |
| FTV | FORTIVE CORP | 31,186 | $2.626M | 0.0% | $32.50 | +53.1% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,958 | $2.624M | 0.0% | $77.12 | +45.2% | COM | 98956P102 |
| NGG | NATIONAL GRID PLC | 50,364 | $2.612M | 0.0% | $62.51 | — | SPONSORED ADR NE | 636274409 |
| AZO | AUTOZONE INC | 3,358 | $2.605M | 0.0% | $407.86 | +80.5% | COM | 053332102 |
| AQN | ALGONQUIN PWR UTILS CORP | 250,856 | $2.593M | 0.0% | $6.03 | +15.5% | COM | 015857105 |
| MCK | MCKESSON CORP | 19,485 | $2.585M | 0.0% | $134.18 | -8.2% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 13,052 | $2.582M | 0.0% | $15.82 | +202.4% | COM | 172908105 |
| OKE | ONEOK INC NEW | 38,090 | $2.582M | 0.0% | $25.79 | +65.8% | COM | 682680103 |
| — | SIRIUS XM HLDGS INC | 406,890 | $2.572M | 0.0% | $3.83 | — | COM | 82968B103 |
| DLR | DIGITAL RLTY TR INC | 22,848 | $2.57M | 0.0% | $61.67 | +50.1% | COM | 253868103 |
| — | VMWARE INC | 16,297 | $2.543M | 0.0% | $72.92 | — | CL A COM | 928563402 |
| ZION | ZIONS BANCORPORATION | 50,645 | $2.54M | 0.0% | $39.31 | +34.3% | COM | 989701107 |
| EQR | EQUITY RESIDENTIAL | 38,323 | $2.539M | 0.0% | $34.45 | +45.7% | SH BEN INT | 29476L107 |
| GRFS | GRIFOLS S A | 118,692 | $2.536M | 0.0% | $21.87 | — | SP ADR REP B NVT | 398438408 |
| — | DISCOVER FINL SVCS | 33,157 | $2.535M | 0.0% | $62.99 | — | COM | 254709108 |
| — | SANDSTORM GOLD LTD | 679,276 | $2.528M | 0.0% | $4.58 | — | COM NEW | 80013R206 |
| AMD | ADVANCED MICRO DEVICES INC | 81,810 | $2.527M | 0.0% | $9.84 | +129.3% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 61,044 | $2.523M | 0.0% | $41.14 | -6.9% | COM | 02376R102 |
| ROK | ROCKWELL AUTOMATION INC | 13,299 | $2.494M | 0.0% | $81.55 | +91.6% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 34,203 | $2.485M | 0.0% | $29.42 | +119.7% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,485 | $2.484M | 0.0% | $20.35 | +89.0% | COM | 595017104 |
| — | KELLOGG CO | 35,015 | $2.452M | 0.0% | $40.89 | +25.5% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 22,417 | $2.447M | 0.0% | $50.88 | +70.3% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 133,203 | $2.444M | 0.0% | $6.32 | +120.8% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 122,860 | $2.444M | 0.0% | $7.81 | +87.4% | COM | 493267108 |
| — | ROCKWELL COLLINS INC | 17,373 | $2.44M | 0.0% | $85.09 | — | COM | 774341101 |
| MTB | M & T BK CORP | 14,822 | $2.439M | 0.0% | $80.29 | +71.5% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 41,645 | $2.438M | 0.0% | $41.70 | +12.4% | COM | 958102105 |
| PCG | PG&E CORP | 52,899 | $2.434M | 0.0% | $41.81 | +5.3% | COM | 69331C108 |
| ULTA | ULTA BEAUTY INC | 8,567 | $2.417M | 0.0% | $215.71 | +18.2% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 16,057 | $2.415M | 0.0% | $64.54 | +77.6% | COM | 189054109 |
| — | MATCH GROUP INC | 41,599 | $2.409M | 0.0% | $51.95 | — | COM | 57665R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,241 | $2.407M | 0.0% | $54.36 | +105.7% | COM | 11133T103 |
| CCJ | CAMECO CORP | 210,432 | $2.398M | 0.0% | $15.00 | -31.9% | COM | 13321L108 |
| AG | FIRST MAJESTIC SILVER CORP | 417,879 | $2.37M | 0.0% | $6.93 | -11.7% | COM | 32076V103 |
| SNPS | SYNOPSYS INC | 24,010 | $2.368M | 0.0% | $55.30 | +72.4% | COM | 871607107 |
| NTAP | NETAPP INC | 27,489 | $2.361M | 0.0% | $27.40 | +146.5% | COM | 64110D104 |
| FAST | FASTENAL CO | 40,370 | $2.342M | 0.0% | $8.97 | +31.3% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,301 | $2.321M | 0.0% | $6.70 | +89.0% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 17,499 | $2.305M | 0.0% | $29.92 | +79.3% | COM NON VTG | 579780206 |
| KLAC | KLA-TENCOR CORP | 22,645 | $2.303M | 0.0% | $50.21 | +95.5% | COM | 482480100 |
| IQV | IQVIA HLDGS INC | 17,729 | $2.3M | 0.0% | $102.17 | +17.5% | COM | 46266C105 |
| — | RED HAT INC | 16,868 | $2.299M | 0.0% | $57.56 | — | COM | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,643 | $2.293M | 0.0% | $61.76 | +78.1% | COM | V7780T103 |
| PH | PARKER HANNIFIN CORP | 12,418 | $2.284M | 0.0% | $87.40 | +75.8% | COM | 701094104 |
| — | CENTURYLINK INC | 107,161 | $2.272M | 0.0% | $26.82 | — | COM | 156700106 |
| NXPI | NXP SEMICONDUCTORS N V | 26,382 | $2.256M | 0.0% | $78.29 | +8.9% | COM | N6596X109 |
| — | MAG SILVER CORP | 278,910 | $2.253M | 0.0% | $10.09 | — | COM | 55903Q104 |
| CMI | CUMMINS INC | 15,395 | $2.249M | 0.0% | $85.76 | +35.5% | COM | 231021106 |
| — | CA INC | 50,715 | $2.239M | 0.0% | $29.85 | — | COM | 12673P105 |
| UAL | UNITED CONTL HLDGS INC | 25,076 | $2.233M | 0.0% | $52.59 | +56.8% | COM | 910047109 |
| — | UNILEVER N V | 40,150 | $2.23M | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 68,987 | $2.226M | 0.0% | $19.11 | +35.5% | COM | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 12,818 | $2.226M | 0.0% | $106.63 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 28,043 | $2.225M | 0.0% | $17.99 | +225.3% | COM | 086516101 |
| BTG | B2GOLD CORP | 973,024 | $2.213M | 0.0% | $1.97 | -3.8% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,486 | $2.197M | 0.0% | $44.73 | — | COM | 293792107 |
| — | CITRIX SYS INC | 19,549 | $2.173M | 0.0% | $63.30 | — | COM | 177376100 |
| — | ANDEAVOR | 14,151 | $2.172M | 0.0% | $104.00 | — | COM | 03349M105 |
| WDAY | WORKDAY INC | 14,829 | $2.165M | 0.0% | $97.02 | +43.2% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,397 | $2.165M | 0.0% | $70.17 | +61.9% | ORD | M22465104 |
| EIX | EDISON INTL | 31,880 | $2.158M | 0.0% | $33.85 | +43.2% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,466 | $2.138M | 0.0% | $63.90 | +20.5% | COM | 43300A203 |
| VRSN | VERISIGN INC | 13,300 | $2.13M | 0.0% | $51.22 | +196.5% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 29,911 | $2.11M | 0.0% | $31.09 | +101.7% | COM | 00846U101 |
| — | SIERRA WIRELESS INC | 104,419 | $2.103M | 0.0% | $16.32 | — | COM | 826516106 |
| — | RANDGOLD RES LTD | 29,650 | $2.092M | 0.0% | $68.95 | — | ADR | 752344309 |
| SWK | STANLEY BLACK & DECKER INC | 14,249 | $2.087M | 0.0% | $64.05 | +79.8% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,493 | $2.081M | 0.0% | $80.25 | +41.7% | COM | 445658107 |
| — | RITCHIE BROS AUCTIONEERS | 57,201 | $2.063M | 0.0% | $27.97 | — | COM | 767744105 |
| FHB | FIRST HAWAIIAN INC | 75,773 | $2.058M | 0.0% | $20.53 | -0.0% | COM | 32051X108 |
| TSN | TYSON FOODS INC | 34,404 | $2.048M | 0.0% | $33.02 | +54.0% | CL A | 902494103 |
| BTI | BRITISH AMERN TOB PLC | 43,605 | $2.033M | 0.0% | $60.56 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 19,265 | $2.025M | 0.0% | $42.45 | +80.5% | COM | 418056107 |
| LPLA | LPL FINL HLDGS INC | 31,375 | $2.024M | 0.0% | $62.93 | +5.4% | COM | 50212V100 |
| DTE | DTE ENERGY CO | 18,551 | $2.024M | 0.0% | $43.79 | +66.2% | COM | 233331107 |
| VOYA | VOYA FINL INC | 40,201 | $1.997M | 0.0% | $43.78 | +1.4% | COM | 929089100 |
| — | TAHOE RES INC | 722,504 | $1.996M | 0.0% | $6.38 | — | COM | 873868103 |
| AMP | AMERIPRISE FINL INC | 13,467 | $1.989M | 0.0% | $63.55 | +95.8% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 70,764 | $1.976M | 0.0% | $12.09 | +82.0% | COM | 316773100 |
| ES | EVERSOURCE ENERGY | 32,133 | $1.974M | 0.0% | $36.58 | +28.9% | COM | 30040W108 |
| — | MYLAN N V | 53,742 | $1.967M | 0.0% | $53.22 | — | SHS EURO | N59465109 |
| — | SYMANTEC CORP | 92,144 | $1.961M | 0.0% | $22.66 | — | COM | 871503108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,097 | $1.958M | 0.0% | $42.92 | +60.1% | SHS - A - | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,159 | $1.953M | 0.0% | $116.45 | +26.4% | CL A | 78410G104 |
| CTRA | CABOT OIL & GAS CORP | 86,693 | $1.952M | 0.0% | $21.92 | -21.3% | COM | 127097103 |
| NUE | NUCOR CORP | 30,769 | $1.952M | 0.0% | $35.06 | +55.7% | COM | 670346105 |
| INCY | INCYTE CORP | 28,224 | $1.95M | 0.0% | $100.86 | -31.9% | COM | 45337C102 |
| — | TOTAL SYS SVCS INC | 19,737 | $1.949M | 0.0% | $28.81 | — | COM | 891906109 |
| IEV | ISHARES TR | 43,072 | $1.941M | 0.0% | $44.12 | — | EUROPE ETF | 464287861 |
| — | APACHE CORP | 40,464 | $1.929M | 0.0% | $71.29 | — | COM | 037411105 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,872 | $1.915M | 0.0% | $47.94 | — | SPON ADR | 647581107 |
| HSY | HERSHEY CO | 18,752 | $1.913M | 0.0% | $67.86 | +22.5% | COM | 427866108 |
| — | HESS CORP | 26,626 | $1.906M | 0.0% | $61.30 | — | COM | 42809H107 |
| IP | INTL PAPER CO | 38,509 | $1.893M | 0.0% | $27.48 | +29.7% | COM | 460146103 |
| — | CBS CORP NEW | 32,738 | $1.881M | 0.0% | $49.24 | — | CL B | 124857202 |
| GWW | GRAINGER W W INC | 5,245 | $1.875M | 0.0% | $205.09 | +52.0% | COM | 384802104 |
| — | MARATHON OIL CORP | 80,508 | $1.874M | 0.0% | $27.77 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 17,319 | $1.869M | 0.0% | $48.13 | +96.6% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 47,293 | $1.863M | 0.0% | $27.52 | +14.7% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 31,073 | $1.844M | 0.0% | $47.30 | +23.2% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 4,951 | $1.843M | 0.0% | $142.64 | +87.4% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 132,002 | $1.837M | 0.0% | $21.78 | -36.8% | CL B | 35671D857 |
| — | FLEETCOR TECHNOLOGIES INC | 8,044 | $1.833M | 0.0% | $181.89 | — | COM | 339041105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,717 | $1.833M | 0.0% | $46.82 | +68.0% | COM NEW | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,506 | $1.828M | 0.0% | $6.12 | +81.6% | COM | 446150104 |
| TXT | TEXTRON INC | 25,432 | $1.818M | 0.0% | $30.99 | +118.0% | COM | 883203101 |
| — | TWITTER INC | 63,674 | $1.812M | 0.0% | $40.33 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 16,274 | $1.81M | 0.0% | $36.07 | +154.6% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 14,140 | $1.797M | 0.0% | $115.99 | +18.3% | COM | 983134107 |
| FTI | TECHNIPFMC PLC | 57,355 | $1.792M | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,344 | $1.79M | 0.0% | $45.80 | +67.2% | COM | 030420103 |
| — | WORLDPAY INC | 17,516 | $1.774M | 0.0% | $82.14 | — | CL A | 981558109 |
| FE | FIRSTENERGY CORP | 47,602 | $1.769M | 0.0% | $24.32 | +11.3% | COM | 337932107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,263 | $1.762M | 0.0% | $25.75 | +69.1% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 18,950 | $1.748M | 0.0% | $42.19 | +59.2% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,602 | $1.747M | 0.0% | $140.85 | +38.8% | COM | 573284106 |
| AME | AMETEK INC NEW | 22,003 | $1.741M | 0.0% | $43.43 | +67.7% | COM | 031100100 |
| — | ABIOMED INC | 3,856 | $1.734M | 0.0% | $319.23 | — | COM | 003654100 |
| ESS | ESSEX PPTY TR INC | 6,992 | $1.725M | 0.0% | $141.52 | +32.0% | COM | 297178105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,035 | $1.723M | 0.0% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | TE CONNECTIVITY LTD | 19,493 | $1.714M | 0.0% | $49.89 | — | REG SHS | H84989104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,733 | $1.71M | 0.0% | $34.20 | +33.1% | COM | 127387108 |
| — | ANSYS INC | 9,081 | $1.695M | 0.0% | $99.55 | — | COM | 03662Q105 |
| — | NATIONAL OILWELL VARCO INC | 39,315 | $1.694M | 0.0% | $62.83 | — | COM | 637071101 |
| CAH | CARDINAL HEALTH INC | 31,304 | $1.69M | 0.0% | $36.47 | +12.7% | COM | 14149Y108 |
| CMA | COMERICA INC | 18,555 | $1.674M | 0.0% | $28.19 | +139.0% | COM | 200340107 |
| AZN | ASTRAZENECA PLC | 42,240 | $1.671M | 0.0% | $32.53 | — | SPONSORED ADR | 046353108 |
| FFIV | F5 NETWORKS INC | 8,243 | $1.644M | 0.0% | $86.47 | +111.6% | COM | 315616102 |
| IVZ | INVESCO LTD | 71,714 | $1.641M | 0.0% | $20.41 | -14.3% | SHS | G491BT108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,469 | $1.639M | 0.0% | $33.69 | +73.2% | SHS SUB VTG | 135086106 |
| — | APTIV PLC | 19,341 | $1.623M | 0.0% | $84.83 | — | SHS | G6095L109 |
| AEE | AMEREN CORP | 25,620 | $1.62M | 0.0% | $27.42 | +86.2% | COM | 023608102 |
| — | FORTUNA SILVER MINES INC | 368,079 | $1.606M | 0.0% | $5.22 | — | COM | 349915108 |
| CF | CF INDS HLDGS INC | 29,429 | $1.602M | 0.0% | $41.28 | -2.7% | COM | 125269100 |
| — | L3 TECHNOLOGIES INC | 7,501 | $1.595M | 0.0% | $166.83 | — | COM | 502413107 |
| HOLX | HOLOGIC INC | 38,817 | $1.591M | 0.0% | $34.86 | +16.0% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 14,240 | $1.583M | 0.0% | $64.20 | +69.3% | COM | 929160109 |
| TPR | TAPESTRY INC | 31,342 | $1.576M | 0.0% | $33.78 | +18.3% | COM | 876030107 |
| TAP | MOLSON COORS BREWING CO | 25,549 | $1.571M | 0.0% | $49.78 | +9.1% | CL B | 60871R209 |
| BF/B | BROWN FORMAN CORP | 31,060 | $1.57M | 0.0% | $32.77 | +40.0% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,194 | $1.57M | 0.0% | $93.65 | +6.6% | COM | 09061G101 |
| BKU | BANKUNITED INC | 43,503 | $1.54M | 0.0% | $28.98 | +6.9% | COM | 06652K103 |
| BKR | BAKER HUGHES A GE CO | 45,212 | $1.53M | 0.0% | $28.11 | -4.8% | CL A | 05722G100 |
| — | SEAGATE TECHNOLOGY PLC | 32,184 | $1.524M | 0.0% | $44.55 | — | SHS | G7945M107 |
| DHI | D R HORTON INC | 36,072 | $1.522M | 0.0% | $23.01 | +73.5% | COM | 23331A109 |
| BALL | BALL CORP | 34,565 | $1.521M | 0.0% | $30.42 | +23.2% | COM | 058498106 |
| EFX | EQUIFAX INC | 11,627 | $1.518M | 0.0% | $97.18 | +25.8% | COM | 294429105 |
| — | TIFFANY & CO NEW | 11,735 | $1.513M | 0.0% | $76.64 | — | COM | 886547108 |
| KSS | KOHLS CORP | 20,273 | $1.511M | 0.0% | $56.47 | +34.0% | COM | 500255104 |
| CMS | CMS ENERGY CORP | 30,801 | $1.509M | 0.0% | $23.45 | +67.4% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,512 | $1.508M | 0.0% | $34.80 | +94.1% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 18,589 | $1.508M | 0.0% | $21.73 | +45.2% | COM | 29364G103 |
| STN | STANTEC INC | 60,580 | $1.506M | 0.0% | $25.13 | — | COM | 85472N109 |
| WAT | WATERS CORP | 7,676 | $1.494M | 0.0% | $145.24 | +33.3% | COM | 941848103 |
| — | SVB FINL GROUP | 4,794 | $1.49M | 0.0% | $216.95 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 47,640 | $1.486M | 0.0% | $49.63 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,617 | $1.485M | 0.0% | $121.70 | -2.5% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 70,181 | $1.481M | 0.0% | $11.32 | +41.2% | COM | 44107P104 |
| — | ARISTA NETWORKS INC | 5,554 | $1.477M | 0.0% | $189.92 | — | COM | 040413106 |
| NTES | NETEASE INC | 6,468 | $1.476M | 0.0% | $200.39 | — | SPONSORED ADR | 64110W102 |
| — | HOLLYFRONTIER CORP | 21,054 | $1.472M | 0.0% | $54.25 | — | COM | 436106108 |
| AJG | GALLAGHER ARTHUR J & CO | 19,760 | $1.471M | 0.0% | $38.20 | +69.9% | COM | 363576109 |
| STLD | STEEL DYNAMICS INC | 32,539 | $1.47M | 0.0% | $30.15 | +30.4% | COM | 858119100 |
| JD | JD COM INC | 56,200 | $1.466M | 0.0% | $32.80 | — | SPON ADR CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 21,532 | $1.465M | 0.0% | $42.37 | +26.7% | COM | 681919106 |
| XYZ | SQUARE INC | 14,784 | $1.464M | 0.0% | $20.85 | +269.9% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,222 | $1.464M | 0.0% | $12.77 | -25.5% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 43,107 | $1.464M | 0.0% | $19.13 | +42.9% | COM | 205887102 |
| — | INGERSOLL-RAND PLC | 14,305 | $1.463M | 0.0% | $60.00 | — | SHS | G47791101 |
| PFG | PRINCIPAL FINL GROUP INC | 24,950 | $1.462M | 0.0% | $25.73 | +62.2% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,841 | $1.451M | 0.0% | $46.46 | +61.7% | COM | 00971T101 |
| — | TD AMERITRADE HLDG CORP | 27,446 | $1.45M | 0.0% | $29.60 | — | COM | 87236Y108 |
| — | TURQUOISE HILL RES LTD | 680,619 | $1.448M | 0.0% | $3.38 | — | COM | 900435108 |
| — | YAMANA GOLD INC | 579,972 | $1.445M | 0.0% | $6.91 | — | COM | 98462Y100 |
| — | MAXIM INTEGRATED PRODS INC | 25,590 | $1.443M | 0.0% | $34.55 | — | COM | 57772K101 |
| SCCO | SOUTHERN COPPER CORP | 33,354 | $1.439M | 0.0% | $21.18 | +44.1% | COM | 84265V105 |
| — | COOPER COS INC | 5,165 | $1.431M | 0.0% | $178.79 | — | COM NEW | 216648402 |
| EVRG | EVERGY INC | 26,035 | $1.43M | 0.0% | $40.13 | +6.5% | COM | 30034W106 |
| AAP | ADVANCE AUTO PARTS INC | 8,412 | $1.416M | 0.0% | $105.97 | +27.6% | COM | 00751Y106 |
| GPC | GENUINE PARTS CO | 14,156 | $1.407M | 0.0% | $55.86 | +41.7% | COM | 372460105 |
| XYL | XYLEM INC | 17,496 | $1.397M | 0.0% | $28.31 | +141.3% | COM | 98419M100 |
| URI | UNITED RENTALS INC | 8,413 | $1.376M | 0.0% | $85.45 | +76.4% | COM | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 4,266 | $1.367M | 0.0% | $269.75 | — | COM | 94946T106 |
| EG | EVEREST RE GROUP LTD | 5,976 | $1.365M | 0.0% | $148.50 | +29.5% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 20,022 | $1.355M | 0.0% | $24.27 | +96.0% | COM | 534187109 |
| L | LOEWS CORP | 26,876 | $1.35M | 0.0% | $41.90 | +15.9% | COM | 540424108 |
| IT | GARTNER INC | 8,486 | $1.345M | 0.0% | $99.91 | +45.1% | COM | 366651107 |
| EMN | EASTMAN CHEM CO | 13,967 | $1.337M | 0.0% | $50.65 | +50.7% | COM | 277432100 |
| — | VANECK VECTORS ETF TR | 79,911 | $1.315M | 0.0% | $18.31 | — | JP MORGAN MKTS | 92189F494 |
| — | SEATTLE GENETICS INC | 16,897 | $1.303M | 0.0% | $62.88 | — | COM | 812578102 |
| DOV | DOVER CORP | 14,572 | $1.29M | 0.0% | $41.62 | +77.3% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 29,237 | $1.289M | 0.0% | $26.89 | +77.3% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 46,493 | $1.286M | 0.0% | $15.91 | +41.6% | COM | 15189T107 |
| SJM | SMUCKER J M CO | 12,499 | $1.283M | 0.0% | $73.83 | +16.5% | COM NEW | 832696405 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,073 | $1.279M | 0.0% | $102.18 | +33.6% | SHS | G96629103 |
| KMX | CARMAX INC | 17,109 | $1.278M | 0.0% | $47.01 | +62.2% | COM | 143130102 |
| MOS | MOSAIC CO NEW | 39,326 | $1.277M | 0.0% | $40.71 | -34.8% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 34,152 | $1.277M | 0.0% | $20.29 | +37.3% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 5,633 | $1.269M | 0.0% | $21.13 | +72.3% | COM | 697435105 |
| — | E TRADE FINANCIAL CORP | 24,140 | $1.265M | 0.0% | $21.45 | — | COM NEW | 269246401 |
| CINF | CINCINNATI FINL CORP | 16,381 | $1.258M | 0.0% | $38.36 | +60.4% | COM | 172062101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,520 | $1.239M | 0.0% | $35.90 | — | SPONSORED ADR | 881624209 |
| — | ELDORADO GOLD CORP NEW | 1,412,649 | $1.235M | 0.0% | $1.60 | — | COM | 284902103 |
| LEN | LENNAR CORP | 26,352 | $1.23M | 0.0% | $40.62 | +13.8% | CL A | 526057104 |
| VNO | VORNADO RLTY TR | 16,825 | $1.228M | 0.0% | $85.61 | — | SH BEN INT | 929042109 |
| DVA | DAVITA INC | 17,060 | $1.222M | 0.0% | $72.18 | -2.1% | COM | 23918K108 |
| — | ANNALY CAP MGMT INC | 119,490 | $1.222M | 0.0% | $10.84 | — | COM | 035710409 |
| CPRT | COPART INC | 23,602 | $1.216M | 0.0% | $9.55 | +56.4% | COM | 217204106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,167 | $1.212M | 0.0% | $40.61 | +35.2% | COM | 754730109 |
| MAA | MID AMER APT CMNTYS INC | 12,093 | $1.211M | 0.0% | $66.64 | +18.1% | COM | 59522J103 |
| PVH | PVH CORP | 8,364 | $1.208M | 0.0% | $113.10 | +29.3% | COM | 693656100 |
| UDR | UDR INC | 29,848 | $1.207M | 0.0% | $24.08 | +23.7% | COM | 902653104 |
| TSCO | TRACTOR SUPPLY CO | 13,265 | $1.206M | 0.0% | $13.00 | +14.3% | COM | 892356106 |
| — | CONTINENTAL RESOURCES INC | 17,649 | $1.205M | 0.0% | $57.19 | — | COM | 212015101 |
| PAAS | PAN AMERICAN SILVER CORP | 81,516 | $1.201M | 0.0% | $13.93 | +14.6% | COM | 697900108 |
| — | COTT CORP QUE | 74,428 | $1.2M | 0.0% | $16.11 | — | COM | 22163N106 |
| — | KANSAS CITY SOUTHERN | 10,562 | $1.196M | 0.0% | $103.34 | — | COM NEW | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 42,811 | $1.195M | 0.0% | $24.29 | +15.3% | COM | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,057 | $1.194M | 0.0% | $140.32 | +18.1% | COM | 018581108 |
| M | MACYS INC | 34,210 | $1.188M | 0.0% | $54.59 | -31.8% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 39,620 | $1.187M | 0.0% | $19.90 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 11,862 | $1.184M | 0.0% | $56.99 | +53.2% | COM | 012653101 |
| — | VIACOM INC NEW | 34,999 | $1.182M | 0.0% | $62.67 | — | CL B | 92553P201 |
| BTE | BAYTEX ENERGY CORP | 406,738 | $1.18M | 0.0% | $7.11 | -58.9% | COM | 07317Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,325 | $1.173M | 0.0% | $78.26 | +22.6% | COM | 015271109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,341 | $1.168M | 0.0% | $40.16 | +28.9% | SHS | G66721104 |
| BEN | FRANKLIN RES INC | 38,376 | $1.167M | 0.0% | $29.17 | -21.8% | COM | 354613101 |
| — | WESTROCK CO | 21,578 | $1.153M | 0.0% | $49.73 | — | COM | 96145D105 |
| CPB | CAMPBELL SOUP CO | 31,250 | $1.145M | 0.0% | $32.57 | -2.2% | COM | 134429109 |
| — | DUKE REALTY CORP | 40,084 | $1.137M | 0.0% | $23.27 | — | COM NEW | 264411505 |
| EQT | EQT CORP | 25,691 | $1.136M | 0.0% | $34.62 | -26.3% | COM | 26884L109 |
| XRAY | DENTSPLY SIRONA INC | 30,088 | $1.136M | 0.0% | $59.46 | -30.0% | COM | 24906P109 |
| — | HCP INC | 42,895 | $1.129M | 0.0% | $41.52 | — | COM | 40414L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,101 | $1.127M | 0.0% | $83.69 | +29.4% | COM | 459506101 |
| FLR | FLUOR CORP NEW | 19,350 | $1.124M | 0.0% | $52.89 | -1.9% | COM | 343412102 |
| REG | REGENCY CTRS CORP | 17,311 | $1.12M | 0.0% | $42.84 | +10.1% | COM | 758849103 |
| — | VARIAN MED SYS INC | 9,960 | $1.115M | 0.0% | $67.92 | — | COM | 92220P105 |
| FMC | F M C CORP | 12,684 | $1.106M | 0.0% | $41.13 | +49.7% | COM NEW | 302491303 |
| — | IAC INTERACTIVECORP | 5,060 | $1.097M | 0.0% | $70.43 | — | COM | 44919P508 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,365 | $1.091M | 0.0% | $71.10 | +28.7% | COM | 12503M108 |
| MHK | MOHAWK INDS INC | 6,199 | $1.087M | 0.0% | $149.59 | +31.1% | COM | 608190104 |
| — | CTRIP COM INTL LTD | 29,190 | $1.085M | 0.0% | $46.52 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPRINT CORP | 164,759 | $1.078M | 0.0% | $7.46 | — | COM SER 1 | 85207U105 |
| NDAQ | NASDAQ INC | 12,550 | $1.077M | 0.0% | $11.02 | +149.6% | COM | 631103108 |
| — | DISH NETWORK CORP | 29,971 | $1.072M | 0.0% | $55.03 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 26,596 | $1.068M | 0.0% | $26.73 | +35.2% | COM | 81211K100 |
| EXR | EXTRA SPACE STORAGE INC | 12,276 | $1.064M | 0.0% | $53.64 | +31.2% | COM | 30225T102 |
| MAS | MASCO CORP | 28,839 | $1.056M | 0.0% | $15.88 | +115.1% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 24,751 | $1.054M | 0.0% | $27.06 | +26.1% | COM | 018802108 |
| — | CIMAREX ENERGY CO | 11,283 | $1.049M | 0.0% | $105.80 | — | COM | 171798101 |
| — | ARCONIC INC | 47,625 | $1.048M | 0.0% | $20.38 | — | COM | 03965L100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,069 | $1.042M | 0.0% | $172.55 | +18.4% | COM | 446413106 |
| LKQ | LKQ CORP | 32,762 | $1.038M | 0.0% | $29.26 | +2.0% | COM | 501889208 |
| — | PRETIUM RES INC | 134,012 | $1.018M | 0.0% | $7.78 | — | COM | 74139C102 |
| ACGL | ARCH CAP GROUP LTD | 34,111 | $1.017M | 0.0% | $23.24 | +21.7% | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 9,157 | $1.004M | 0.0% | $75.32 | +19.4% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 9,111 | $987K | 0.0% | $40.42 | +133.3% | COM | 053611109 |
| IRM | IRON MTN INC NEW | 28,460 | $982K | 0.0% | $20.99 | +13.4% | COM | 46284V101 |
| SNA | SNAP ON INC | 5,335 | $980K | 0.0% | $102.56 | +40.4% | COM | 833034101 |
| PUK | PRUDENTIAL PLC | 21,323 | $978K | 0.0% | $41.67 | — | ADR | 74435K204 |
| MPLX | MPLX LP | 28,077 | $974K | 0.0% | $35.32 | — | COM UNIT REP LTD | 55336V100 |
| — | NORDSTROM INC | 16,215 | $970K | 0.0% | $58.94 | — | COM | 655664100 |
| NGD | NEW GOLD INC CDA | 1,202,564 | $949K | 0.0% | $1.84 | -29.9% | COM | 644535106 |
| GAP | GAP INC DEL | 32,830 | $947K | 0.0% | $24.57 | -6.1% | COM | 364760108 |
| QRVO | QORVO INC | 12,322 | $947K | 0.0% | $71.79 | +11.5% | COM | 74736K101 |
| NWL | NEWELL BRANDS INC | 46,544 | $945K | 0.0% | $22.88 | -27.5% | COM | 651229106 |
| DEO | DIAGEO P L C | 6,640 | $941K | 0.0% | $117.65 | — | SPON ADR NEW | 25243Q205 |
| RVTY | PERKINELMER INC | 9,625 | $936K | 0.0% | $36.28 | +132.5% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 6,775 | $932K | 0.0% | $124.59 | -7.6% | CL A | 751212101 |
| — | JACOBS ENGR GROUP INC DEL | 12,138 | $929K | 0.0% | $55.43 | — | COM | 469814107 |
| — | ENERGY TRANSFER PARTNERS LP | 41,161 | $916K | 0.0% | $19.99 | — | UNIT LTD PRT INT | 29278N103 |
| — | QURATE RETAIL INC | 41,094 | $913K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| IAG | IAMGOLD CORP | 247,990 | $911K | 0.0% | $5.23 | -9.1% | COM | 450913108 |
| — | NORBORD INC | 27,511 | $911K | 0.0% | $22.05 | — | COM NEW | 65548P403 |
| — | BLACKSTONE GROUP L P | 23,365 | $890K | 0.0% | $36.61 | — | COM UNIT LTD | 09253U108 |
| AGNC | AGNC INVT CORP | 47,466 | $884K | 0.0% | $18.50 | — | COM | 00123Q104 |
| AES | AES CORP | 62,792 | $879K | 0.0% | $8.36 | +23.9% | COM | 00130H105 |
| DOO | BRP INC | 18,701 | $877K | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | TORCHMARK CORP | 10,084 | $874K | 0.0% | $61.24 | — | COM | 891027104 |
| RHI | ROBERT HALF INTL INC | 12,355 | $870K | 0.0% | $37.10 | +97.5% | COM | 770323103 |
| — | DISCOVERY INC | 27,125 | $868K | 0.0% | $63.07 | — | COM SER A | 25470F104 |
| — | INTERPUBLIC GROUP COS INC | 37,392 | $855K | 0.0% | $9.97 | +68.7% | COM | 460690100 |
| NI | NISOURCE INC | 34,115 | $850K | 0.0% | $10.53 | +97.6% | COM | 65473P105 |
| — | NEKTAR THERAPEUTICS | 13,812 | $842K | 0.0% | $67.64 | — | COM | 640268108 |
| — | SL GREEN RLTY CORP | 8,637 | $842K | 0.0% | $100.92 | — | COM | 78440X101 |
| — | L BRANDS INC | 27,746 | $841K | 0.0% | $64.30 | — | COM | 501797104 |
| ROL | ROLLINS INC | 13,792 | $837K | 0.0% | $16.90 | +39.6% | COM | 775711104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,340 | $836K | 0.0% | $12.73 | — | ORD | G5876H105 |
| HP | HELMERICH & PAYNE INC | 12,066 | $830K | 0.0% | $63.80 | +0.1% | COM | 423452101 |
| PNW | PINNACLE WEST CAP CORP | 10,393 | $823K | 0.0% | $38.12 | +55.5% | COM | 723484101 |
| — | LIBERTY GLOBAL PLC | 29,035 | $818K | 0.0% | $42.18 | — | SHS CL C | G5480U120 |
| UUUU | ENERGY FUELS INC | 250,071 | $816K | 0.0% | $2.95 | 0.0% | COM NEW | 292671708 |
| WU | WESTERN UN CO | 42,676 | $813K | 0.0% | $17.40 | — | COM | 959802109 |
| JKHY | HENRY JACK & ASSOC INC | 5,078 | $813K | 0.0% | $79.07 | +70.2% | COM | 426281101 |
| — | FLIR SYS INC | 13,173 | $810K | 0.0% | $30.61 | — | COM | 302445101 |
| — | FIRST DATA CORP NEW | 33,017 | $808K | 0.0% | $13.82 | — | COM CL A | 32008D106 |
| ALK | ALASKA AIR GROUP INC | 11,639 | $801K | 0.0% | $60.76 | +3.0% | COM | 011659109 |
| — | FOOT LOCKER INC | 15,688 | $800K | 0.0% | $44.42 | — | COM | 344849104 |
| UNM | UNUM GROUP | 20,362 | $796K | 0.0% | $28.94 | +28.9% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 18,480 | $791K | 0.0% | $35.30 | -1.0% | COM | 099724106 |
| GRMN | GARMIN LTD | 11,187 | $784K | 0.0% | $25.55 | +115.5% | SHS | H2906T109 |
| W | WAYFAIR INC | 5,296 | $782K | 0.0% | $102.82 | +23.7% | CL A | 94419L101 |
| RELX | RELX PLC | 37,280 | $780K | 0.0% | $20.92 | — | SPONSORED ADR | 759530108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,499 | $779K | 0.0% | $15.18 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 14,180 | $776K | 0.0% | $42.93 | -3.5% | COM | 34354P105 |
| AIZ | ASSURANT INC | 7,111 | $768K | 0.0% | $38.86 | +137.2% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 6,464 | $768K | 0.0% | $153.48 | -13.6% | COM | 963320106 |
| MELI | MERCADOLIBRE INC | 2,252 | $767K | 0.0% | $270.25 | +25.3% | COM | 58733R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,871 | $757K | 0.0% | $74.78 | +18.4% | COM | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,376 | $753K | 0.0% | $37.23 | +12.7% | COM | 34964C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,961 | $751K | 0.0% | $49.82 | +47.9% | COM | 044186104 |
| — | MICHAEL KORS HLDGS LTD | 10,905 | $748K | 0.0% | $60.76 | — | SHS | G60754101 |
| WAB | WABTEC CORP | 7,050 | $739K | 0.0% | $76.94 | +34.1% | COM | 929740108 |
| CE | CELANESE CORP DEL | 6,332 | $722K | 0.0% | $51.83 | +92.1% | COM | 150870103 |
| — | DISCOVERY INC | 24,253 | $717K | 0.0% | $33.08 | — | COM SER C | 25470F302 |
| PNR | PENTAIR PLC | 16,499 | $715K | 0.0% | $40.71 | -4.3% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 15,753 | $714K | 0.0% | $54.77 | -20.8% | COM | 412822108 |
| AOS | SMITH A O | 13,352 | $713K | 0.0% | $43.94 | +16.7% | COM | 831865209 |
| — | NEVSUN RES LTD | 160,735 | $712K | 0.0% | $2.50 | — | COM | 64156L101 |
| — | XEROX CORP | 26,325 | $710K | 0.0% | $28.77 | — | COM NEW | 984121608 |
| LNG | CHENIERE ENERGY INC | 10,216 | $710K | 0.0% | $65.71 | -1.9% | COM NEW | 16411R208 |
| HRB | BLOCK H & R INC | 27,503 | $708K | 0.0% | $18.20 | +4.5% | COM | 093671105 |
| HBM | HUDBAY MINERALS INC | 138,910 | $703K | 0.0% | $7.10 | -30.2% | COM | 443628102 |
| MCHI | ISHARES TR | 11,552 | $692K | 0.0% | $62.85 | — | MSCI CHINA ETF | 46429B671 |
| COTY | COTY INC | 55,042 | $691K | 0.0% | $16.63 | -27.9% | COM CL A | 222070203 |
| AMG | AFFILIATED MANAGERS GROUP | 5,045 | $690K | 0.0% | $192.54 | -25.1% | COM | 008252108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,420 | $687K | 0.0% | $31.88 | — | COM UNIT | 16411Q101 |
| JEF | JEFFERIES FINL GROUP INC | 31,266 | $687K | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| KIM | KIMCO RLTY CORP | 40,192 | $673K | 0.0% | $12.78 | -8.0% | COM | 49446R109 |
| — | HANESBRANDS INC | 36,392 | $671K | 0.0% | $39.81 | — | COM | 410345102 |
| MAT | MATTEL INC | 42,698 | $670K | 0.0% | $37.81 | -57.7% | COM | 577081102 |
| ET | ENERGY TRANSFER EQUITY L P | 38,267 | $667K | 0.0% | $34.30 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 5,410 | $665K | 0.0% | $88.30 | — | SPON ADR | 803054204 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,508 | $660K | 0.0% | $31.64 | +9.0% | SHS | G25839104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,935 | $649K | 0.0% | $36.58 | — | UNIT LTD PARTN | 726503105 |
| AER | AERCAP HOLDINGS NV | 11,196 | $644K | 0.0% | $35.97 | +54.6% | SHS | N00985106 |
| MAC | MACERICH CO | 11,626 | $643K | 0.0% | $67.76 | — | COM | 554382101 |
| PRGO | PERRIGO CO PLC | 9,035 | $640K | 0.0% | $152.07 | -50.6% | SHS | G97822103 |
| IPGP | IPG PHOTONICS CORP | 4,048 | $632K | 0.0% | $198.18 | -6.4% | COM | 44980X109 |
| PHM | PULTE GROUP INC | 25,441 | $630K | 0.0% | $17.79 | +46.8% | COM | 745867101 |
| — | BUNGE LIMITED | 9,141 | $628K | 0.0% | $79.38 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 29,243 | $621K | 0.0% | $26.30 | -20.8% | CL A | 904311107 |
| — | NEWFIELD EXPL CO | 21,464 | $619K | 0.0% | $28.71 | — | COM | 651290108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,278 | $614K | 0.0% | $64.00 | +16.5% | COM SER A | 530307107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,601 | $614K | 0.0% | $17.06 | +62.7% | FNF GROUP COM | 31620R303 |
| — | AVANGRID INC | 12,789 | $613K | 0.0% | $41.55 | — | COM | 05351W103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,586 | $613K | 0.0% | $104.29 | +23.8% | COM | G7496G103 |
| — | SPECTRA ENERGY PARTNERS LP | 17,053 | $609K | 0.0% | $45.43 | — | COM | 84756N109 |
| CSGP | COSTAR GROUP INC | 1,447 | $609K | 0.0% | $24.69 | +73.1% | COM | 22160N109 |
| CBSH | COMMERCE BANCSHARES INC | 9,199 | $607K | 0.0% | $29.40 | +54.1% | COM | 200525103 |
| VBR | VANGUARD INDEX FDS | 4,335 | $604K | 0.0% | $122.97 | — | SM CP VAL ETF | 922908611 |
| DPZ | DOMINOS PIZZA INC | 2,045 | $603K | 0.0% | $125.53 | +107.2% | COM | 25754A201 |
| — | NIELSEN HLDGS PLC | 21,532 | $596K | 0.0% | $43.56 | — | SHS EUR | G6518L108 |
| — | APARTMENT INVT & MGMT CO | 13,455 | $594K | 0.0% | $33.66 | — | CL A | 03748R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,610 | $591K | 0.0% | $32.51 | — | COM A SIRIUSXM | 531229409 |
| — | MITEL NETWORKS CORP | 53,521 | $589K | 0.0% | $8.10 | — | COM | 60671Q104 |
| TRIP | TRIPADVISOR INC | 11,355 | $580K | 0.0% | $54.60 | -11.0% | COM | 896945201 |
| CDW | CDW CORP | 6,490 | $577K | 0.0% | $38.32 | +106.6% | COM | 12514G108 |
| ASML | ASML HOLDING N V | 3,064 | $576K | 0.0% | $178.52 | — | N Y REGISTRY SHS | N07059210 |
| NWSA | NEWS CORP NEW | 43,681 | $576K | 0.0% | $14.70 | -12.1% | CL A | 65249B109 |
| USMV | ISHARES TR | 9,973 | $569K | 0.0% | $50.50 | — | MIN VOL USA ETF | 46429B697 |
| GDDY | GODADDY INC | 6,819 | $569K | 0.0% | $46.50 | +67.9% | CL A | 380237107 |
| — | STERICYCLE INC | 9,628 | $565K | 0.0% | $113.34 | — | COM | 858912108 |
| — | SCANA CORP NEW | 14,512 | $564K | 0.0% | $49.17 | — | COM | 80589M102 |
| CACI | CACI INTL INC | 3,048 | $561K | 0.0% | $84.36 | +118.8% | CL A | 127190304 |
| VEEV | VEEVA SYS INC | 5,136 | $559K | 0.0% | $48.63 | +86.5% | CL A COM | 922475108 |
| ABEV | AMBEV SA | 121,560 | $556K | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| FTNT | FORTINET INC | 5,990 | $553K | 0.0% | $7.21 | +112.0% | COM | 34959E109 |
| TRMB | TRIMBLE INC | 12,725 | $553K | 0.0% | $28.71 | +36.1% | COM | 896239100 |
| XPO | XPO LOGISTICS INC | 4,831 | $552K | 0.0% | $22.71 | +60.2% | COM | 983793100 |
| INVH | INVITATION HOMES INC | 24,011 | $550K | 0.0% | $18.16 | +4.7% | COM | 46187W107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $549K | 0.0% | $81.41 | — | COM UNIT RP LP | 559080106 |
| ARMK | ARAMARK | 12,755 | $549K | 0.0% | $20.95 | +26.9% | COM | 03852U106 |
| LEG | LEGGETT & PLATT INC | 12,508 | $548K | 0.0% | $34.45 | +30.5% | COM | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,250 | $547K | 0.0% | $28.55 | +117.3% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,564 | $544K | 0.0% | $39.18 | +41.6% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 4,025 | $544K | 0.0% | $83.51 | +18.3% | COM | 25278X109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,243 | $544K | 0.0% | $19.37 | +21.4% | COM | 382550101 |
| TRU | TRANSUNION | 7,353 | $541K | 0.0% | $40.34 | +78.1% | COM | 89400J107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,348 | $540K | 0.0% | $30.09 | +62.7% | COM | 679580100 |
| TRGP | TARGA RES CORP | 9,472 | $533K | 0.0% | $29.64 | +39.3% | COM | 87612G101 |
| NVR | NVR INC | 215 | $531K | 0.0% | $1220.37 | +126.2% | COM | 62944T105 |
| VST | VISTRA ENERGY CORP | 21,301 | $530K | 0.0% | $16.34 | +20.5% | COM | 92840M102 |
| — | GRACE W R & CO DEL NEW | 7,362 | $526K | 0.0% | $87.72 | — | COM | 38388F108 |
| PTC | PTC INC | 4,841 | $514K | 0.0% | $63.60 | +53.6% | COM | 69370C100 |
| VVV | VALVOLINE INC | 23,488 | $505K | 0.0% | $23.08 | -5.9% | COM | 92047W101 |
| TFX | TELEFLEX INC | 1,885 | $502K | 0.0% | $162.73 | +52.7% | COM | 879369106 |
| LW | LAMB WESTON HLDGS INC | 7,518 | $501K | 0.0% | $35.50 | +73.1% | COM | 513272104 |
| MTN | VAIL RESORTS INC | 1,824 | $501K | 0.0% | $202.18 | +42.4% | COM | 91879Q109 |
| ALLE | ALLEGION PUB LTD CO | 5,531 | $501K | 0.0% | $47.85 | +60.8% | ORD SHS | G0176J109 |
| HLF | HERBALIFE NUTRITION LTD | 9,119 | $497K | 0.0% | $39.85 | +38.6% | COM SHS | G4412G101 |
| CNA | CNA FINL CORP | 10,834 | $495K | 0.0% | $14.81 | +83.5% | COM | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 11,172 | $494K | 0.0% | $57.49 | -26.7% | COM | 10922N103 |
| CPT | CAMDEN PPTY TR | 5,212 | $488K | 0.0% | $56.36 | +28.2% | SH BEN INT | 133131102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,468 | $487K | 0.0% | $15.86 | +99.9% | COM | 978097103 |
| WLK | WESTLAKE CHEM CORP | 5,795 | $482K | 0.0% | $74.76 | +16.1% | COM | 960413102 |
| ALLY | ALLY FINL INC | 18,151 | $480K | 0.0% | $17.41 | +23.9% | COM | 02005N100 |
| — | ENVISION HEALTHCARE CORP | 10,448 | $478K | 0.0% | $61.88 | — | COM | 29414D100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,257 | $477K | 0.0% | $36.56 | +25.6% | SHS | G0692U109 |
| OPTU | ALTICE USA INC | 26,096 | $473K | 0.0% | $29.84 | -40.0% | CL A | 02156K103 |
| ALV | AUTOLIV INC | 5,357 | $464K | 0.0% | $63.03 | +26.4% | COM | 052800109 |
| SR | SPIRE INC | 6,227 | $458K | 0.0% | $70.90 | — | COM | 84857L101 |
| — | LIBERTY PPTY TR | 10,816 | $457K | 0.0% | $37.29 | — | SH BEN INT | 531172104 |
| DXCM | DEXCOM INC | 3,185 | $456K | 0.0% | $15.22 | +103.7% | COM | 252131107 |
| DOX | AMDOCS LTD | 6,898 | $455K | 0.0% | $29.97 | +89.6% | SHS | G02602103 |
| — | ALLEGHANY CORP DEL | 697 | $455K | 0.0% | $424.93 | — | COM | 017175100 |
| LEA | LEAR CORP | 3,117 | $452K | 0.0% | $90.69 | +62.2% | COM NEW | 521865204 |
| — | DUN & BRADSTREET CORP DEL NE | 3,173 | $452K | 0.0% | $117.56 | — | COM | 26483E100 |
| — | ROYAL DUTCH SHELL PLC | 6,620 | $451K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,500 | $445K | 0.0% | $91.19 | — | SPON ADR UNITS | 344419106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,340 | $444K | 0.0% | $61.58 | — | SHS CL A | G5480U104 |
| IEP | ICAHN ENTERPRISES LP | 6,242 | $441K | 0.0% | $86.60 | — | DEPOSITARY UNIT | 451100101 |
| PWR | QUANTA SVCS INC | 13,154 | $439K | 0.0% | $27.66 | +20.7% | COM | 74762E102 |
| SEIC | SEI INVESTMENTS CO | 7,168 | $438K | 0.0% | $35.16 | +59.8% | COM | 784117103 |
| — | ENDO INTL PLC | 25,963 | $437K | 0.0% | $9.44 | — | SHS | G30401106 |
| — | GRUBHUB INC | 3,113 | $432K | 0.0% | $73.35 | — | COM | 400110102 |
| ORI | OLD REP INTL CORP | 19,268 | $431K | 0.0% | $6.93 | +73.5% | COM | 680223104 |
| NG | NOVAGOLD RES INC | 116,523 | $430K | 0.0% | $3.29 | +22.6% | COM NEW | 66987E206 |
| — | STERLING BANCORP DEL | 18,962 | $417K | 0.0% | $24.46 | — | COM | 85917A100 |
| IEX | IDEX CORP | 2,752 | $415K | 0.0% | $72.10 | +89.0% | COM | 45167R104 |
| — | PDC ENERGY INC | 8,343 | $408K | 0.0% | $50.33 | — | COM | 69327R101 |
| YUMC | YUM CHINA HLDGS INC | 11,542 | $405K | 0.0% | $27.82 | +28.1% | COM | 98850P109 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,309 | $400K | 0.0% | $23.75 | — | COM | 025676206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,760 | $399K | 0.0% | $40.72 | — | SPONSORED ADR | 358029106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,314 | $398K | 0.0% | $29.81 | +69.9% | COM | 538034109 |
| — | CIT GROUP INC | 7,686 | $397K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| — | ANGI HOMESERVICES INC | 16,909 | $397K | 0.0% | $15.38 | — | COM CL A | 00183L102 |
| BRO | BROWN & BROWN INC | 13,391 | $396K | 0.0% | $19.76 | +42.3% | COM | 115236101 |
| CBU | COMMUNITY BK SYS INC | 6,468 | $395K | 0.0% | $42.44 | +20.8% | COM | 203607106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,181 | $391K | 0.0% | $69.65 | +62.9% | COM | 64125C109 |
| — | KAPSTONE PAPER & PACKAGING C | 11,409 | $387K | 0.0% | $22.30 | — | COM | 48562P103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,928 | $386K | 0.0% | $56.86 | +20.3% | COM | 03820C105 |
| — | CDK GLOBAL INC | 6,167 | $386K | 0.0% | $65.11 | — | COM | 12508E101 |
| SKYW | SKYWEST INC | 6,539 | $385K | 0.0% | $34.27 | +72.7% | COM | 830879102 |
| — | ANDEAVOR LOGISTICS LP | 7,911 | $384K | 0.0% | $44.85 | — | COM UNIT LP INT | 03350F106 |
| INGR | INGREDION INC | 3,649 | $383K | 0.0% | $109.58 | -6.8% | COM | 457187102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,191 | $376K | 0.0% | $120.50 | +84.2% | CL A | 55825T103 |
| PII | POLARIS INDS INC | 3,724 | $376K | 0.0% | $131.85 | -15.3% | COM | 731068102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,317 | $374K | 0.0% | $94.31 | +45.0% | COM | 803607100 |
| DBX | DROPBOX INC | 13,873 | $372K | 0.0% | $31.28 | -7.7% | CL A | 26210C104 |
| — | SANTANDER CONSUMER USA HDG I | 18,396 | $369K | 0.0% | $19.90 | — | COM | 80283M101 |
| HEI/A | HEICO CORP NEW | 4,882 | $369K | 0.0% | $49.78 | +36.8% | CL A | 422806208 |
| — | ZAYO GROUP HLDGS INC | 10,603 | $368K | 0.0% | $29.58 | — | COM | 98919V105 |
| NGVT | INGEVITY CORP | 3,603 | $367K | 0.0% | $79.47 | +21.5% | COM | 45688C107 |
| — | FIRST MIDWEST BANCORP DEL | 13,748 | $366K | 0.0% | $23.62 | — | COM | 320867104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $366K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| Z | ZILLOW GROUP INC | 8,257 | $365K | 0.0% | $44.79 | +16.4% | CL C CAP STK | 98954M200 |
| LDOS | LEIDOS HLDGS INC | 5,262 | $364K | 0.0% | $49.42 | +23.6% | COM | 525327102 |
| — | WYNDHAM DESTINATIONS INC | 8,374 | $363K | 0.0% | $58.54 | — | COM | 98310W108 |
| ATO | ATMOS ENERGY CORP | 3,808 | $358K | 0.0% | $57.52 | +34.3% | COM | 049560105 |
| EWP | ISHARES INC | 12,053 | $357K | 0.0% | $32.15 | — | MSCI SPAIN ETF | 464286764 |
| — | VEREIT INC | 48,997 | $356K | 0.0% | $7.86 | — | COM | 92339V100 |
| CGNX | COGNEX CORP | 6,275 | $350K | 0.0% | $47.04 | +1.9% | COM | 192422103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,982 | $349K | 0.0% | $78.14 | +28.7% | COM | 02043Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,136 | $348K | 0.0% | $34.74 | +68.7% | COM | 025932104 |
| FCN | FTI CONSULTING INC | 4,719 | $345K | 0.0% | $40.81 | +80.4% | COM | 302941109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 17,705 | $345K | 0.0% | $15.81 | +10.7% | ORD SHS | G39108108 |
| SFNC | SIMMONS 1ST NATL CORP | 11,707 | $345K | 0.0% | $29.32 | +4.9% | CL A $1 PAR | 828730200 |
| MUR | MURPHY OIL CORP | 10,327 | $344K | 0.0% | $32.61 | -25.5% | COM | 626717102 |
| ONB | OLD NATL BANCORP IND | 17,747 | $343K | 0.0% | $14.00 | +40.5% | COM | 680033107 |
| UGI | UGI CORP NEW | 6,160 | $342K | 0.0% | $37.73 | +42.8% | COM | 902681105 |
| ADNT | ADIENT PLC | 8,668 | $341K | 0.0% | $62.89 | -28.4% | ORD SHS | G0084W101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,584 | $340K | 0.0% | $42.12 | — | COM | 637417106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,056 | $340K | 0.0% | $220.97 | — | COM | 90385D107 |
| EXAS | EXACT SCIENCES CORP | 4,296 | $339K | 0.0% | $53.82 | +21.2% | COM | 30063P105 |
| HEI | HEICO CORP NEW | 3,657 | $339K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,913 | $338K | 0.0% | $129.06 | +24.1% | CL A | 989207105 |
| BIO | BIO RAD LABS INC | 1,081 | $338K | 0.0% | $195.32 | +58.9% | CL A | 090572207 |
| H | HYATT HOTELS CORP | 4,237 | $337K | 0.0% | $59.33 | +28.7% | COM CL A | 448579102 |
| BAP | CREDICORP LTD | 1,501 | $335K | 0.0% | $85.00 | +117.4% | COM | G2519Y108 |
| PK | PARK HOTELS RESORTS INC | 10,174 | $334K | 0.0% | $26.04 | — | COM | 700517105 |
| LULU | LULULEMON ATHLETICA INC | 2,052 | $333K | 0.0% | $106.64 | +28.6% | COM | 550021109 |
| AA | ALCOA CORP | 8,242 | $333K | 0.0% | $38.73 | +7.2% | COM | 013872106 |
| PAYC | PAYCOM SOFTWARE INC | 2,139 | $332K | 0.0% | $94.89 | +39.0% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 | $331K | 0.0% | $175.77 | +35.3% | COM | 902252105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 15,665 | $331K | 0.0% | $15.26 | — | ADR | 585464100 |
| TOL | TOLL BROTHERS INC | 9,993 | $330K | 0.0% | $33.48 | +8.1% | COM | 889478103 |
| RGA | REINSURANCE GROUP AMER INC | 2,279 | $329K | 0.0% | $91.04 | +55.3% | COM NEW | 759351604 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,640 | $326K | 0.0% | $89.30 | +22.8% | COM | 955306105 |
| — | NEW YORK CMNTY BANCORP INC | 31,210 | $324K | 0.0% | $14.56 | — | COM | 649445103 |
| — | DSW INC | 9,541 | $323K | 0.0% | $22.59 | — | CL A | 23334L102 |
| GTLS | CHART INDS INC | 4,095 | $321K | 0.0% | $53.88 | +37.4% | COM PAR $0.01 | 16115Q308 |
| — | TABLEAU SOFTWARE INC | 2,871 | $321K | 0.0% | $82.25 | — | CL A | 87336U105 |
| — | DENBURY RES INC | 51,754 | $321K | 0.0% | $5.46 | — | COM NEW | 247916208 |
| — | CORELOGIC INC | 6,495 | $321K | 0.0% | $44.26 | — | COM | 21871D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| ALKS | ALKERMES PLC | 7,543 | $320K | 0.0% | $54.36 | -20.2% | SHS | G01767105 |
| MOH | MOLINA HEALTHCARE INC | 2,151 | $320K | 0.0% | $87.16 | +46.4% | COM | 60855R100 |
| KMT | KENNAMETAL INC | 7,356 | $320K | 0.0% | $36.43 | -11.9% | COM | 489170100 |
| WEX | WEX INC | 1,594 | $320K | 0.0% | $128.13 | +49.7% | COM | 96208T104 |
| NXE | NEXGEN ENERGY LTD | 156,987 | $318K | 0.0% | $2.19 | -10.9% | COM | 65340P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $316K | 0.0% | $176.86 | +28.9% | COM | 879360105 |
| EWBC | EAST WEST BANCORP INC | 5,223 | $315K | 0.0% | $37.35 | +42.6% | COM | 27579R104 |
| — | HOSPITALITY PPTYS TR | 10,848 | $313K | 0.0% | $27.01 | — | COM SH BEN INT | 44106M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,608 | $312K | 0.0% | $67.71 | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 1,393 | $312K | 0.0% | $141.95 | +42.2% | COM | 303075105 |
| AYI | ACUITY BRANDS INC | 1,980 | $311K | 0.0% | $208.84 | -33.0% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $309K | 0.0% | $78.75 | — | COM | 29472R108 |
| — | ENERGEN CORP | 3,557 | $307K | 0.0% | $63.16 | — | COM | 29265N108 |
| — | GREAT WESTN BANCORP INC | 7,262 | $306K | 0.0% | $39.86 | — | COM | 391416104 |
| CACC | CREDIT ACCEP CORP MICH | 698 | $306K | 0.0% | $299.26 | +40.2% | COM | 225310101 |
| FFIN | FIRST FINL BANKSHARES | 5,150 | $304K | 0.0% | $19.68 | +28.9% | COM | 32020R109 |
| RRC | RANGE RES CORP | 17,870 | $304K | 0.0% | $60.77 | -73.6% | COM | 75281A109 |
| — | ASPEN TECHNOLOGY INC | 2,668 | $304K | 0.0% | $79.18 | — | COM | 045327103 |
| — | MGM GROWTH PPTYS LLC | 10,271 | $303K | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,776 | $301K | 0.0% | $10.41 | — | COM | 252784301 |
| TTEK | TETRA TECH INC NEW | 4,404 | $301K | 0.0% | $9.74 | +36.0% | COM | 88162G103 |
| OPLN | KAR AUCTION SVCS INC | 4,982 | $297K | 0.0% | $16.55 | +39.4% | COM | 48238T109 |
| — | TALLGRASS ENERGY LP | 12,507 | $295K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| RLI | RLI CORP | 3,736 | $294K | 0.0% | $22.34 | +31.4% | COM | 749607107 |
| RPM | RPM INTL INC | 4,529 | $294K | 0.0% | $41.54 | +55.0% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,264 | $294K | 0.0% | $36.33 | — | COM SER A FRMLA | 531229870 |
| SUI | SUN CMNTYS INC | 2,881 | $293K | 0.0% | $86.24 | — | COM | 866674104 |
| — | NUANCE COMMUNICATIONS INC | 16,868 | $292K | 0.0% | $16.77 | — | COM | 67020Y100 |
| MAN | MANPOWERGROUP INC | 3,361 | $289K | 0.0% | $83.41 | +6.7% | COM | 56418H100 |
| SCI | SERVICE CORP INTL | 6,532 | $289K | 0.0% | $32.00 | +26.2% | COM | 817565104 |
| — | WPX ENERGY INC | 14,374 | $289K | 0.0% | $11.70 | — | COM | 98212B103 |
| NDSN | NORDSON CORP | 2,074 | $288K | 0.0% | $96.68 | +29.8% | COM | 655663102 |
| ARCC | ARES CAP CORP | 16,739 | $288K | 0.0% | $6.51 | +30.2% | COM | 04010L103 |
| MNRO | MONRO INC | 4,126 | $287K | 0.0% | $52.11 | +31.3% | COM | 610236101 |
| TWLO | TWILIO INC | 3,312 | $286K | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| AVA | AVISTA CORP | 5,629 | $285K | 0.0% | $21.62 | +71.5% | COM | 05379B107 |
| VICI | VICI PPTYS INC | 13,188 | $285K | 0.0% | $12.75 | +9.0% | COM | 925652109 |
| — | PINNACLE FOODS INC DEL | 4,360 | $283K | 0.0% | $54.54 | — | COM | 72348P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,595 | $283K | 0.0% | $9.03 | +115.0% | COM | 46269C102 |
| ARW | ARROW ELECTRS INC | 3,845 | $283K | 0.0% | $61.02 | +25.9% | COM | 042735100 |
| — | SPX FLOW INC | 5,444 | $283K | 0.0% | $47.45 | — | COM | 78469X107 |
| ARI | APOLLO COML REAL EST FIN INC | 15,015 | $283K | 0.0% | $18.17 | — | COM | 03762U105 |
| AKR | ACADIA RLTY TR | 10,027 | $281K | 0.0% | $27.38 | — | COM SH BEN INT | 004239109 |
| GGG | GRACO INC | 6,071 | $281K | 0.0% | $37.71 | +12.5% | COM | 384109104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,537 | $281K | 0.0% | $47.21 | — | COM | 81761R109 |
| — | HD SUPPLY HLDGS INC | 6,564 | $281K | 0.0% | $36.14 | — | COM | 40416M105 |
| DDD | 3-D SYS CORP DEL | 14,818 | $280K | 0.0% | $12.39 | +39.1% | COM NEW | 88554D205 |
| TECH | BIO TECHNE CORP | 1,374 | $280K | 0.0% | $36.80 | +16.2% | COM | 09073M104 |
| HOPE | HOPE BANCORP INC | 17,217 | $278K | 0.0% | $18.85 | -8.2% | COM | 43940T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,897 | $278K | 0.0% | $37.35 | — | COM | 36467J108 |
| CSL | CARLISLE COS INC | 2,281 | $278K | 0.0% | $78.27 | +42.4% | COM | 142339100 |
| GIII | G-III APPAREL GROUP LTD | 5,777 | $278K | 0.0% | $29.29 | +54.6% | COM | 36237H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747 | $277K | 0.0% | $81.00 | +18.6% | COM | 40171V100 |
| CVNA | CARVANA CO | 4,691 | $277K | 0.0% | $53.53 | 0.0% | CL A | 146869102 |
| — | BLACK KNIGHT INC | 5,332 | $277K | 0.0% | $44.14 | — | COM | 09215C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,544 | $276K | 0.0% | $67.45 | — | CL A | 512816109 |
| — | SRC ENERGY INC | 31,001 | $276K | 0.0% | $8.71 | — | COM | 78470V108 |
| ON | ON SEMICONDUCTOR CORP | 14,924 | $275K | 0.0% | $9.68 | +120.9% | COM | 682189105 |
| — | PARSLEY ENERGY INC | 9,390 | $275K | 0.0% | $26.78 | — | CL A | 701877102 |
| BCPC | BALCHEM CORP | 2,441 | $274K | 0.0% | $89.28 | +12.8% | COM | 057665200 |
| EHC | ENCOMPASS HEALTH CORP | 3,507 | $273K | 0.0% | $45.24 | +22.1% | COM | 29261A100 |
| GNTX | GENTEX CORP | 12,713 | $273K | 0.0% | $16.19 | +42.9% | COM | 371901109 |
| DCI | DONALDSON INC | 4,650 | $271K | 0.0% | $40.81 | +9.3% | COM | 257651109 |
| GBCI | GLACIER BANCORP INC NEW | 6,293 | $271K | 0.0% | $26.83 | +27.9% | COM | 37637Q105 |
| — | UBIQUITI NETWORKS INC | 2,741 | $271K | 0.0% | $84.64 | — | COM | 90347A100 |
| — | FINISAR CORP | 14,175 | $270K | 0.0% | $15.83 | — | COM NEW | 31787A507 |
| WPC | W P CAREY INC | 4,184 | $269K | 0.0% | $63.25 | — | COM | 92936U109 |
| EPAM | EPAM SYS INC | 1,948 | $268K | 0.0% | $114.96 | +17.2% | COM | 29414B104 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,087 | $268K | 0.0% | $26.24 | — | COM | 36164Y101 |
| FIVE | FIVE BELOW INC | 2,058 | $268K | 0.0% | $80.30 | +38.6% | COM | 33829M101 |
| JBL | JABIL INC | 9,874 | $267K | 0.0% | $18.00 | +52.4% | COM | 466313103 |
| DLB | DOLBY LABORATORIES INC | 3,812 | $267K | 0.0% | $47.45 | +27.2% | COM | 25659T107 |
| — | ANIXTER INTL INC | 3,793 | $267K | 0.0% | $64.87 | — | COM | 035290105 |
| OIS | OIL STS INTL INC | 8,031 | $267K | 0.0% | $33.64 | -2.9% | COM | 678026105 |
| TER | TERADYNE INC | 7,186 | $266K | 0.0% | $18.23 | +112.9% | COM | 880770102 |
| ABM | ABM INDS INC | 8,205 | $265K | 0.0% | $33.73 | -19.4% | COM | 000957100 |
| CCK | CROWN HOLDINGS INC | 5,524 | $265K | 0.0% | $51.21 | -17.6% | COM | 228368106 |
| — | ZENDESK INC | 3,724 | $264K | 0.0% | $54.51 | — | COM | 98936J101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,649 | $264K | 0.0% | $17.13 | — | COM UNIT RP IN | 292480100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,732 | $263K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| MIDD | MIDDLEBY CORP | 2,035 | $263K | 0.0% | $115.07 | -0.8% | COM | 596278101 |
| — | WORLD WRESTLING ENTMT INC | 2,717 | $263K | 0.0% | $96.80 | — | CL A | 98156Q108 |
| DAR | DARLING INGREDIENTS INC | 13,448 | $260K | 0.0% | $18.81 | +4.8% | COM | 237266101 |
| — | HILLENBRAND INC | 4,975 | $260K | 0.0% | $38.79 | — | COM | 431571108 |
| — | BLUEBIRD BIO INC | 1,780 | $260K | 0.0% | $173.55 | — | COM | 09609G100 |
| — | CAESARS ENTMT CORP | 25,139 | $258K | 0.0% | $10.70 | — | COM | 127686103 |
| CC | CHEMOURS CO | 6,505 | $257K | 0.0% | $6.70 | +383.4% | COM | 163851108 |
| AR | ANTERO RES CORP | 14,429 | $256K | 0.0% | $22.63 | -14.4% | COM | 03674X106 |
| NTGR | NETGEAR INC | 4,071 | $256K | 0.0% | $31.77 | +33.5% | COM | 64111Q104 |
| UNF | UNIFIRST CORP MASS | 1,476 | $256K | 0.0% | $152.69 | +15.4% | COM | 904708104 |
| AVT | AVNET INC | 5,697 | $255K | 0.0% | $33.94 | +12.7% | COM | 053807103 |
| KALU | KAISER ALUMINUM CORP | 2,336 | $255K | 0.0% | $62.67 | +33.7% | COM PAR $0.01 | 483007704 |
| — | PRA HEALTH SCIENCES INC | 2,305 | $254K | 0.0% | $93.28 | — | COM | 69354M108 |
| OKTA | OKTA INC | 3,613 | $254K | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| SMTC | SEMTECH CORP | 4,562 | $254K | 0.0% | $44.82 | +16.6% | COM | 816850101 |
| HUBB | HUBBELL INC | 1,899 | $254K | 0.0% | $91.00 | +16.3% | COM | 443510607 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,709 | $253K | 0.0% | $31.00 | — | COM | 681936100 |
| ROKU | ROKU INC | 3,460 | $253K | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | CARRIZO OIL & GAS INC | 9,996 | $252K | 0.0% | $27.81 | — | COM | 144577103 |
| MDU | MDU RES GROUP INC | 9,824 | $252K | 0.0% | $5.35 | +60.4% | COM | 552690109 |
| ADT | ADT INC | 26,813 | $252K | 0.0% | $6.48 | +7.8% | COM | 00090Q103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,847 | $252K | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| — | KAMAN CORP | 3,752 | $251K | 0.0% | $59.57 | — | COM | 483548103 |
| KRC | KILROY RLTY CORP | 3,505 | $251K | 0.0% | $70.10 | — | COM | 49427F108 |
| AXTA | AXALTA COATING SYS LTD | 8,608 | $251K | 0.0% | $26.03 | +15.2% | COM | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,045 | $250K | 0.0% | $36.53 | +17.0% | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,113 | $249K | 0.0% | $97.31 | +16.1% | COM | 109194100 |
| — | HAWAIIAN HOLDINGS INC | 6,200 | $249K | 0.0% | $39.83 | — | COM | 419879101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,255 | $249K | 0.0% | $71.99 | -0.9% | COM | 81725T100 |
| — | SOUTH JERSEY INDS INC | 7,051 | $249K | 0.0% | $33.47 | — | COM | 838518108 |
| OGE | OGE ENERGY CORP | 6,830 | $248K | 0.0% | $30.20 | +20.4% | COM | 670837103 |
| — | HMS HLDGS CORP | 7,505 | $246K | 0.0% | $32.78 | — | COM | 40425J101 |
| POOL | POOL CORPORATION | 1,473 | $246K | 0.0% | $125.89 | +18.4% | COM | 73278L105 |
| FFBC | FIRST FINL BANCORP OH | 8,274 | $246K | 0.0% | $20.88 | +9.6% | COM | 320209109 |
| SABR | SABRE CORP | 9,409 | $245K | 0.0% | $23.19 | +10.7% | COM | 78573M104 |
| SANM | SANMINA CORPORATION | 8,886 | $245K | 0.0% | $20.30 | +47.7% | COM | 801056102 |
| — | WESTERN GAS PARTNERS LP | 5,597 | $244K | 0.0% | $50.20 | — | COM UNIT LP IN | 958254104 |
| UHAL | AMERCO | 684 | $244K | 0.0% | $35.12 | +5.1% | COM | 023586100 |
| NTNX | NUTANIX INC | 5,687 | $243K | 0.0% | $41.30 | +27.8% | CL A | 67059N108 |
| MKTX | MARKETAXESS HLDGS INC | 1,362 | $243K | 0.0% | $168.75 | +5.7% | COM | 57060D108 |
| MOG/A | MOOG INC | 2,826 | $243K | 0.0% | $47.72 | +53.4% | CL A | 615394202 |
| SIGI | SELECTIVE INS GROUP INC | 3,823 | $243K | 0.0% | $35.32 | +55.4% | COM | 816300107 |
| AMH | AMERICAN HOMES 4 RENT | 11,094 | $243K | 0.0% | $22.17 | — | CL A | 02665T306 |
| NVT | NVENT ELECTRIC PLC | 8,916 | $242K | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,200 | $241K | 0.0% | $7.16 | — | SPONSORED ADR | 05946K101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,459 | $241K | 0.0% | $43.01 | +22.2% | COM | 45765U103 |
| PLXS | PLEXUS CORP | 4,120 | $241K | 0.0% | $49.59 | +23.4% | COM | 729132100 |
| USFD | US FOODS HLDG CORP | 7,780 | $240K | 0.0% | $27.58 | +25.4% | COM | 912008109 |
| POST | POST HLDGS INC | 2,451 | $240K | 0.0% | $52.22 | +17.5% | COM | 737446104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,313 | $239K | 0.0% | $36.84 | +23.5% | COM | 440327104 |
| — | PREMIER INC | 5,226 | $239K | 0.0% | $45.73 | — | CL A | 74051N102 |
| WSO | WATSCO INC | 1,338 | $238K | 0.0% | $152.49 | +15.9% | COM | 942622200 |
| DEI | DOUGLAS EMMETT INC | 6,318 | $238K | 0.0% | $40.20 | — | COM | 25960P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $238K | 0.0% | $77.65 | +6.8% | COM | 198516106 |
| CFR | CULLEN FROST BANKERS INC | 2,276 | $238K | 0.0% | $72.69 | +22.3% | COM | 229899109 |
| BOKF | BOK FINL CORP | 2,448 | $238K | 0.0% | $68.62 | +20.0% | COM NEW | 05561Q201 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,741 | $237K | 0.0% | $12.80 | — | COM UNIT REP LTD | 29336U107 |
| — | FOREST CITY RLTY TR INC | 9,457 | $237K | 0.0% | $22.84 | — | COM CL A | 345605109 |
| HUN | HUNTSMAN CORP | 8,661 | $236K | 0.0% | $25.17 | +21.0% | COM | 447011107 |
| VISN | COMMSCOPE HLDG CO INC | 7,658 | $236K | 0.0% | $33.91 | -9.6% | COM | 20337X109 |
| — | VEONEER INCORPORATED | 4,267 | $235K | 0.0% | $55.07 | — | COM | 92336X109 |
| — | WESTERN GAS EQUITY PARTNERS | 7,835 | $235K | 0.0% | $57.17 | — | COMUNT LTD PT | 95825R103 |
| — | MANTECH INTL CORP | 3,701 | $234K | 0.0% | $63.23 | — | CL A | 564563104 |
| SCL | STEPAN CO | 2,692 | $234K | 0.0% | $82.00 | +5.0% | COM | 858586100 |
| — | AQUA AMERICA INC | 6,348 | $234K | 0.0% | $38.96 | — | COM | 03836W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,521 | $234K | 0.0% | $10.39 | +10.4% | COM | 667340103 |
| FICO | FAIR ISAAC CORP | 1,023 | $234K | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| JLL | JONES LANG LASALLE INC | 1,617 | $233K | 0.0% | $114.57 | +36.0% | COM | 48020Q107 |
| RNG | RINGCENTRAL INC | 2,500 | $233K | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| — | BLUCORA INC | 5,789 | $233K | 0.0% | $36.97 | — | COM | 095229100 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,679 | $232K | 0.0% | $17.76 | — | COM | 46131B100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,503 | $232K | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| — | SAGE THERAPEUTICS INC | 1,633 | $231K | 0.0% | $163.17 | — | COM | 78667J108 |
| CW | CURTISS WRIGHT CORP | 1,672 | $230K | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| — | WABCO HLDGS INC | 1,944 | $229K | 0.0% | $117.42 | — | COM | 92927K102 |
| — | OAKTREE CAP GROUP LLC | 5,511 | $228K | 0.0% | $45.21 | — | UNIT CL A | 674001201 |
| GBX | GREENBRIER COS INC | 3,788 | $228K | 0.0% | $37.83 | +21.4% | COM | 393657101 |
| TTD | THE TRADE DESK INC | 1,507 | $227K | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 4,411 | $227K | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| BWXT | BWX TECHNOLOGIES INC | 3,636 | $227K | 0.0% | $55.02 | +4.9% | COM | 05605H100 |
| PODD | INSULET CORP | 2,139 | $227K | 0.0% | $93.63 | 0.0% | COM | 45784P101 |
| MASI | MASIMO CORP | 1,824 | $227K | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| CRL | CHARLES RIV LABS INTL INC | 1,680 | $226K | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,932 | $226K | 0.0% | $16.48 | +4.3% | COM | 024061103 |
| SHOO | MADDEN STEVEN LTD | 4,253 | $225K | 0.0% | $29.08 | +11.2% | COM | 556269108 |
| COLB | COLUMBIA BKG SYS INC | 5,793 | $225K | 0.0% | $30.37 | -3.2% | COM | 197236102 |
| — | WADDELL & REED FINL INC | 10,570 | $224K | 0.0% | $18.81 | — | CL A | 930059100 |
| — | EATON VANCE CORP | 4,270 | $224K | 0.0% | $49.61 | — | COM NON VTG | 278265103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,949 | $224K | 0.0% | $146.30 | — | COM | 82669G104 |
| FBP | FIRST BANCORP P R | 24,601 | $224K | 0.0% | $4.10 | +68.6% | COM NEW | 318672706 |
| UA | UNDER ARMOUR INC | 11,458 | $223K | 0.0% | $35.06 | -45.0% | CL C | 904311206 |
| — | NATIONAL INSTRS CORP | 4,623 | $223K | 0.0% | $48.24 | — | COM | 636518102 |
| — | MAGELLAN HEALTH INC | 3,098 | $223K | 0.0% | $96.50 | — | COM NEW | 559079207 |
| — | U S G CORP | 5,123 | $222K | 0.0% | $40.48 | — | COM NEW | 903293405 |
| — | LAZARD LTD | 4,616 | $222K | 0.0% | $52.39 | — | SHS A | G54050102 |
| — | CYRUSONE INC | 3,496 | $222K | 0.0% | $58.35 | — | COM | 23283R100 |
| TTC | TORO CO | 3,691 | $221K | 0.0% | $59.74 | +1.8% | COM | 891092108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,666 | $221K | 0.0% | $77.80 | +6.4% | CL A | 942749102 |
| FUL | FULLER H B CO | 4,259 | $220K | 0.0% | $33.53 | +53.0% | COM | 359694106 |
| — | PHILLIPS 66 PARTNERS LP | 4,306 | $220K | 0.0% | $51.09 | — | COM UNIT REP INT | 718549207 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,386 | $220K | 0.0% | $35.34 | -7.9% | CL A | 499049104 |
| OC | OWENS CORNING NEW | 4,054 | $220K | 0.0% | $58.28 | +3.4% | COM | 690742101 |
| — | HILL ROM HLDGS INC | 2,329 | $220K | 0.0% | $87.16 | — | COM | 431475102 |
| HAE | HAEMONETICS CORP | 1,911 | $219K | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| — | PS BUSINESS PKS INC CALIF | 1,721 | $219K | 0.0% | $128.41 | — | COM | 69360J107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,348 | $219K | 0.0% | $89.06 | +3.8% | COM | 533900106 |
| DVY | ISHARES TR | 2,191 | $219K | 0.0% | $99.95 | — | SELECT DIVID ETF | 464287168 |
| MLI | MUELLER INDS INC | 7,531 | $218K | 0.0% | $13.00 | +6.8% | COM | 624756102 |
| JBLU | JETBLUE AIRWAYS CORP | 11,247 | $218K | 0.0% | $23.12 | -18.0% | COM | 477143101 |
| HUBS | HUBSPOT INC | 1,441 | $218K | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| ITRI | ITRON INC | 3,390 | $218K | 0.0% | $71.33 | -11.6% | COM | 465741106 |
| — | BERRY GLOBAL GROUP INC | 4,501 | $218K | 0.0% | $56.44 | — | COM | 08579W103 |
| — | PACWEST BANCORP DEL | 4,545 | $217K | 0.0% | $50.43 | — | COM | 695263103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,609 | $217K | 0.0% | $47.08 | — | COM | 458118106 |
| — | CATALENT INC | 4,758 | $217K | 0.0% | $45.61 | — | COM | 148806102 |
| MATX | MATSON INC | 5,454 | $216K | 0.0% | $29.11 | +12.3% | COM | 57686G105 |
| — | DUNKIN BRANDS GROUP INC | 2,929 | $216K | 0.0% | $68.97 | — | COM | 265504100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,247 | $216K | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| HXL | HEXCEL CORP NEW | 3,205 | $215K | 0.0% | $65.94 | +2.8% | COM | 428291108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,785 | $215K | 0.0% | $48.38 | +3.3% | COM | 957638109 |
| — | CENTENNIAL RESOURCE DEV INC | 9,782 | $214K | 0.0% | $21.88 | — | CL A | 15136A102 |
| HQY | HEALTHEQUITY INC | 2,271 | $214K | 0.0% | $86.15 | 0.0% | COM | 42226A107 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,986 | $214K | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| PRAA | PRA GROUP INC | 5,928 | $213K | 0.0% | $36.47 | +7.2% | COM | 69354N106 |
| NBTB | NBT BANCORP INC | 5,521 | $212K | 0.0% | $37.72 | +5.6% | COM | 628778102 |
| KDP | KEURIG DR PEPPER INC | 9,169 | $212K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | OFFICE DEPOT INC | 65,875 | $211K | 0.0% | $3.33 | — | COM | 676220106 |
| ATR | APTARGROUP INC | 1,961 | $211K | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| — | DCP MIDSTREAM LP | 5,293 | $210K | 0.0% | $39.49 | — | COM UT LTD PTN | 23311P100 |
| LGND | LIGAND PHARMACEUTICALS INC | 764 | $210K | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| MPT | MEDICAL PPTYS TRUST INC | 14,011 | $209K | 0.0% | $13.23 | — | COM | 58463J304 |
| STWD | STARWOOD PPTY TR INC | 9,704 | $209K | 0.0% | $21.74 | — | COM | 85571B105 |
| CARG | CARGURUS INC | 3,746 | $209K | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| — | CRANE CO | 2,127 | $209K | 0.0% | $98.26 | — | COM | 224399105 |
| — | HOWARD HUGHES CORP | 1,672 | $208K | 0.0% | $132.78 | — | COM | 44267D107 |
| BC | BRUNSWICK CORP | 3,101 | $208K | 0.0% | $54.18 | +6.4% | COM | 117043109 |
| — | HEALTHCARE TR AMER INC | 7,798 | $208K | 0.0% | $26.93 | — | CL A NEW | 42225P501 |
| KEX | KIRBY CORP | 2,512 | $207K | 0.0% | $86.79 | -3.4% | COM | 497266106 |
| ITT | ITT INC | 3,369 | $206K | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| PRA | PROASSURANCE CORP | 4,395 | $206K | 0.0% | $43.98 | 0.0% | COM | 74267C106 |
| — | PERSPECTA INC | 7,979 | $205K | 0.0% | $25.69 | — | COM | 715347100 |
| ERIE | ERIE INDTY CO | 1,607 | $205K | 0.0% | $107.29 | 0.0% | CL A | 29530P102 |
| STRA | STRATEGIC ED INC | 1,486 | $204K | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| WBS | WEBSTER FINL CORP CONN | 3,458 | $204K | 0.0% | $62.26 | +4.5% | COM | 947890109 |
| AIR | AAR CORP | 4,256 | $204K | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| DORM | DORMAN PRODUCTS INC | 2,652 | $204K | 0.0% | $76.44 | 0.0% | COM | 258278100 |
| — | VECTREN CORP | 2,856 | $204K | 0.0% | $71.43 | — | COM | 92240G101 |
| MATW | MATTHEWS INTL CORP | 4,043 | $203K | 0.0% | $46.15 | -6.6% | CL A | 577128101 |
| KWR | QUAKER CHEM CORP | 1,003 | $203K | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| TRN | TRINITY INDS INC | 5,517 | $202K | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| CAL | CALERES INC | 5,634 | $202K | 0.0% | $31.91 | 0.0% | COM | 129500104 |
| PSTG | PURE STORAGE INC | 7,800 | $202K | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| ICUI | ICU MED INC | 713 | $202K | 0.0% | $273.29 | +7.2% | COM | 44930G107 |
| — | EQT GP HLDGS LP | 9,685 | $202K | 0.0% | $26.80 | — | COM UNIT REP | 26885J103 |
| CVBF | CVB FINL CORP | 9,047 | $202K | 0.0% | $15.92 | +11.5% | COM | 126600105 |
| — | SIX FLAGS ENTMT CORP NEW | 2,877 | $201K | 0.0% | $70.21 | — | COM | 83001A102 |
| — | NAVIGATORS GROUP INC | 2,904 | $201K | 0.0% | $69.21 | — | COM | 638904102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,893 | $201K | 0.0% | $42.92 | — | COM | 024835100 |
| — | AK STL HLDG CORP | 40,780 | $200K | 0.0% | $5.47 | — | COM | 001547108 |
| LOPE | GRAND CANYON ED INC | 1,773 | $200K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| FHN | FIRST HORIZON NATL CORP | 11,411 | $197K | 0.0% | $14.12 | -3.5% | COM | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,109 | $195K | 0.0% | $18.68 | — | COM | 11120U105 |
| — | TIVO CORP | 15,480 | $193K | 0.0% | $15.53 | — | COM | 88870P106 |
| — | TRAVELPORT WORLDWIDE LTD | 11,329 | $191K | 0.0% | $16.33 | — | SHS | G9019D104 |
| KN | KNOWLES CORP | 11,412 | $190K | 0.0% | $13.80 | +21.9% | COM | 49926D109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,188 | $190K | 0.0% | $6.14 | +48.3% | COM | 42330P107 |
| GME | GAMESTOP CORP NEW | 12,364 | $189K | 0.0% | $3.09 | +14.5% | CL A | 36467W109 |
| EXEL | EXELIXIS INC | 10,572 | $187K | 0.0% | $26.20 | -25.6% | COM | 30161Q104 |
| AROC | ARCHROCK INC | 15,191 | $185K | 0.0% | $6.93 | +18.5% | COM | 03957W106 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,782 | $185K | 0.0% | $12.69 | — | COM | 232806109 |
| KRG | KITE RLTY GROUP TR | 10,950 | $182K | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| VIAV | VIAVI SOLUTIONS INC | 15,993 | $181K | 0.0% | $6.01 | +79.6% | COM | 925550105 |
| — | SENIOR HSG PPTYS TR | 10,222 | $179K | 0.0% | $18.10 | — | SH BEN INT | 81721M109 |
| MTG | MGIC INVT CORP WIS | 13,224 | $176K | 0.0% | $10.61 | +16.8% | COM | 552848103 |
| RWT | REDWOOD TR INC | 10,799 | $175K | 0.0% | $16.21 | — | COM | 758075402 |
| SLM | SLM CORP | 15,712 | $175K | 0.0% | $8.33 | +39.1% | COM | 78442P106 |
| — | WASHINGTON PRIME GROUP NEW | 23,365 | $171K | 0.0% | $8.09 | — | COM | 93964W108 |
| SNAP | SNAP INC | 20,213 | $171K | 0.0% | $14.47 | -19.7% | CL A | 83304A106 |
| — | OASIS PETE INC NEW | 11,592 | $164K | 0.0% | $12.94 | — | COM | 674215108 |
| — | NOBLE CORP PLC | 21,917 | $154K | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,308 | $154K | 0.0% | $15.46 | — | COM | 101119105 |
| — | LAREDO PETROLEUM INC | 18,509 | $151K | 0.0% | $8.16 | — | COM | 516806106 |
| — | CHESAPEAKE ENERGY CORP | 33,561 | $151K | 0.0% | $14.30 | — | COM | 165167107 |
| FNB | FNB CORP PA | 11,831 | $150K | 0.0% | $9.61 | +2.9% | COM | 302520101 |
| RLGT | RADIANT LOGISTICS INC | 25,000 | $148K | 0.0% | $4.85 | -9.2% | COM | 75025X100 |
| — | GOVERNMENT PPTYS INCOME TR | 13,071 | $148K | 0.0% | $18.30 | — | COM SHS BEN INT | 38376A103 |
| VLY | VALLEY NATL BANCORP | 13,062 | $147K | 0.0% | $11.74 | +2.8% | COM | 919794107 |
| — | CHICOS FAS INC | 16,782 | $145K | 0.0% | $8.94 | — | COM | 168615102 |
| — | COUSINS PPTYS INC | 16,301 | $145K | 0.0% | $9.45 | — | COM | 222795106 |
| — | GANNETT CO INC | 14,355 | $144K | 0.0% | $13.93 | — | COM | 36473H104 |
| — | INVESTORS BANCORP INC NEW | 11,700 | $144K | 0.0% | $11.78 | — | COM | 46146L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,232 | $143K | 0.0% | $14.84 | -2.8% | COM | 388689101 |
| CLF | CLEVELAND CLIFFS INC | 10,609 | $134K | 0.0% | $7.09 | +37.4% | COM | 185899101 |
| — | BGC PARTNERS INC | 11,238 | $133K | 0.0% | $11.30 | — | CL A | 05541T101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,889 | $131K | 0.0% | $10.93 | — | COM | 29250R106 |
| — | SPIRIT RLTY CAP INC NEW | 15,873 | $128K | 0.0% | $10.82 | — | COM | 84860W102 |
| — | ZYNGA INC | 31,897 | $128K | 0.0% | $3.94 | — | CL A | 98986T108 |
| NPKI | NEWPARK RES INC | 12,210 | $126K | 0.0% | $4.84 | +111.1% | COM PAR $.01NEW | 651718504 |
| IRT | INDEPENDENCE RLTY TR INC | 11,855 | $125K | 0.0% | $10.13 | — | COM | 45378A106 |
| — | AVON PRODS INC | 56,198 | $124K | 0.0% | $7.11 | — | COM | 054303102 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,225 | $122K | 0.0% | $10.73 | — | COM | 35471R106 |
| — | OCLARO INC | 13,280 | $119K | 0.0% | $6.83 | — | COM NEW | 67555N206 |
| — | COLONY CAP INC NEW | 19,072 | $116K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | MFA FINL INC | 15,669 | $115K | 0.0% | $7.72 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,549 | $114K | 0.0% | $2.33 | +22.6% | COM | 74348T102 |
| — | EXPRESS INC | 10,148 | $112K | 0.0% | $9.16 | — | COM | 30219E103 |
| — | SOUTHWESTERN ENERGY CO | 21,716 | $111K | 0.0% | $20.30 | — | COM | 845467109 |
| — | QUANTUM CORP | 43,027 | $103K | 0.0% | $2.21 | — | COM NEW | 747906501 |
| — | MOBILE TELESYSTEMS PJSC | 12,081 | $103K | 0.0% | $18.51 | — | SPONSORED ADR | 607409109 |
| — | CAPSTEAD MTG CORP | 12,934 | $102K | 0.0% | $11.91 | — | COM NO PAR | 14067E506 |
| — | CBL & ASSOC PPTYS INC | 23,206 | $93,000 | 0.0% | $7.82 | — | COM | 124830100 |
| — | NEW YORK MTG TR INC | 15,108 | $92,000 | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| GNW | GENWORTH FINL INC | 19,438 | $81,000 | 0.0% | $9.18 | -50.8% | COM CL A | 37247D106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,552 | $81,000 | 0.0% | $7.25 | — | CL A | 18451C109 |
| — | DEAN FOODS CO NEW | 10,995 | $78,000 | 0.0% | $8.60 | — | COM NEW | 242370203 |
| — | NABORS INDUSTRIES LTD | 12,526 | $77,000 | 0.0% | $14.20 | — | SHS | G6359F103 |
| — | PENNEY J C INC | 45,985 | $76,000 | 0.0% | $5.72 | — | COM | 708160106 |
| — | GROUPON INC | 20,092 | $76,000 | 0.0% | $7.60 | — | COM | 399473107 |
| — | HIGHPOINT RES CORP | 14,940 | $73,000 | 0.0% | $6.09 | — | COM | 43114K108 |
| OPK | OPKO HEALTH INC | 20,786 | $72,000 | 0.0% | $9.35 | -43.7% | COM | 68375N103 |
| — | FS INVT CORP | 10,255 | $72,000 | 0.0% | $7.31 | — | COM | 302635107 |
| — | ASCENA RETAIL GROUP INC | 14,450 | $66,000 | 0.0% | $6.21 | — | COM | 04351G101 |
| VIPS | VIPSHOP HLDGS LTD | 10,341 | $65,000 | 0.0% | $11.09 | — | SPONSORED ADR | 92763W103 |
| — | ALTA MESA RES INC | 13,908 | $58,000 | 0.0% | $6.83 | — | CL A | 02133L109 |
| — | RITE AID CORP | 38,760 | $50,000 | 0.0% | $4.86 | — | COM | 767754104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $47,000 | 0.0% | $3.45 | +31.4% | COM | 88162F105 |
| HL | HECLA MNG CO | 13,952 | $39,000 | 0.0% | $3.29 | -10.6% | COM | 422704106 |
| — | OCH ZIFF CAP MGMT GROUP | 20,807 | $31,000 | 0.0% | $10.29 | — | CL A | 67551U105 |
| — | MAIDEN HOLDINGS LTD | 10,015 | $29,000 | 0.0% | $7.99 | — | SHS | G5753U112 |
| — | VALHI INC NEW | 12,406 | $28,000 | 0.0% | $4.81 | — | COM | 918905100 |
| — | NOVAVAX INC | 13,259 | $25,000 | 0.0% | $1.36 | — | COM | 670002104 |
| — | GLOBALSTAR INC | 45,523 | $23,000 | 0.0% | $2.54 | — | COM | 378973408 |