Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $16.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 21,510,636 | $1.167B | 7.2% | $49.11 | +12.6% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,899,442 | $973M | 6.0% | $59.71 | +26.7% | COM | 780087102 |
| ENB | ENBRIDGE INC | 22,663,824 | $821M | 5.1% | $22.91 | -0.1% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 8,638,506 | $646M | 4.0% | $45.33 | +21.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 12,279,020 | $572M | 3.5% | $37.86 | — | CL A LTD VT SH | 112585104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,670,216 | $527M | 3.3% | $22.72 | +31.4% | COM | 136069101 |
| TU | TELUS CORP | 13,108,240 | $485M | 3.0% | $17.40 | +1.5% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 14,843,791 | $481M | 3.0% | $20.90 | +18.6% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 5,163,983 | $462M | 2.9% | $48.91 | +50.7% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 1,946,028 | $401M | 2.5% | $152.81 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 7,273,792 | $384M | 2.4% | $38.53 | +6.9% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 12,976,830 | $356M | 2.2% | $9.01 | +3.8% | COM | 136385101 |
| BNS | BANK N S HALIFAX | 6,505,579 | $346M | 2.1% | $30.88 | +22.7% | COM | 064149107 |
| EFA | ISHARES TR | 4,567,536 | $296M | 1.8% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,423,402 | $276M | 1.7% | $21.57 | — | UNIT LTD PARTN | G16249107 |
| SPY | SPDR S&P 500 ETF TR | 885,697 | $250M | 1.6% | $211.85 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINL INC | 6,374,052 | $245M | 1.5% | $30.87 | +18.9% | COM | 866796105 |
| — | TRANSCANADA CORP | 4,939,046 | $222M | 1.4% | $43.80 | — | COM | 89353D107 |
| WCN | WASTE CONNECTIONS INC | 2,216,169 | $196M | 1.2% | $66.60 | +18.0% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD | 4,304,555 | $187M | 1.2% | $33.31 | +9.3% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,854,786 | $186M | 1.2% | $60.06 | +2.3% | COM | 76131D103 |
| MFC | MANULIFE FINL CORP | 10,847,419 | $183M | 1.1% | $16.75 | -2.9% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 7,838,852 | $181M | 1.1% | $22.14 | +1.8% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 8,649,319 | $180M | 1.1% | $19.18 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 1,483,940 | $175M | 1.1% | $46.75 | +118.8% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 4,639,716 | $170M | 1.1% | $18.73 | +28.9% | COM | 706327103 |
| — | BARRICK GOLD CORPORATION | 10,581,031 | $145M | 0.9% | $14.24 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 16,268,984 | $141M | 0.9% | $11.29 | -35.6% | COM | 15135U109 |
| — | ENCANA CORP | 19,378,549 | $140M | 0.9% | $9.21 | — | COM | 292505104 |
| BCE | BCE INC | 3,112,551 | $138M | 0.9% | $24.12 | +14.1% | COM NEW | 05534B760 |
| — | GRANITE REAL ESTATE INVT TR | 2,828,340 | $135M | 0.8% | $33.58 | — | UNIT 99/99/9999 | 387437114 |
| AAPL | APPLE INC | 680,343 | $129M | 0.8% | $19.68 | +105.5% | COM | 037833100 |
| MGA | MAGNA INTL INC | 2,640,063 | $129M | 0.8% | $40.86 | -1.0% | COM | 559222401 |
| AMZN | AMAZON COM INC | 69,184 | $123M | 0.8% | $26.04 | +219.6% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,987,194 | $118M | 0.7% | $30.06 | — | UNIT LTD LP | G16234109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,631,973 | $110M | 0.7% | $40.34 | — | LP INT UNIT | G16252101 |
| TAC | TRANSALTA CORP | 13,864,917 | $102M | 0.6% | $7.29 | -21.7% | COM | 89346D107 |
| FNV | FRANCO NEVADA CORP | 1,284,870 | $96.33M | 0.6% | $56.38 | +23.4% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,624,689 | $87.38M | 0.5% | $44.75 | +20.5% | CL B | 775109200 |
| GLD | SPDR GOLD TRUST | 693,300 | $84.59M | 0.5% | — | — | Call | 78463V107 |
| GOOG | ALPHABET INC | 60,102 | $70.52M | 0.4% | $39.03 | +42.7% | CAP STK CL C | 02079K107 |
| GIB | CGI INC | 892,518 | $61.36M | 0.4% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| FTS | FORTIS INC | 1,579,859 | $58.39M | 0.4% | $25.43 | +7.7% | COM | 349553107 |
| — | FIRSTSERVICE CORP NEW | 633,611 | $56.45M | 0.3% | $71.37 | — | SUB VTG SH | 33767E103 |
| META | FACEBOOK INC | 332,079 | $55.35M | 0.3% | $70.28 | +124.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 1,225,848 | $52.61M | 0.3% | $41.15 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,176 | $50.46M | 0.3% | $119.43 | +69.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 480,546 | $48.65M | 0.3% | $52.50 | +62.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 38,854 | $45.73M | 0.3% | $40.35 | +38.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 562,721 | $45.47M | 0.3% | $53.93 | +2.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 381,694 | $39.69M | 0.2% | $63.83 | +28.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 282,458 | $39.48M | 0.2% | $77.26 | +42.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 313,286 | $38.58M | 0.2% | $74.78 | +16.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 1,394,581 | $38.48M | 0.2% | $15.20 | +57.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 708,272 | $38.23M | 0.2% | $18.95 | +108.5% | COM | 17275R102 |
| NEM | NEWMONT MNG CORP | 1,006,210 | $35.99M | 0.2% | $25.61 | +6.8% | COM | 651639106 |
| V | VISA INC | 221,372 | $34.58M | 0.2% | $61.73 | +122.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 276,737 | $33.91M | 0.2% | $72.74 | +27.1% | COM | 713448108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,059,532 | $33.77M | 0.2% | $31.78 | — | PARTNERSHIP UNIT | G16258108 |
| INTC | INTEL CORP | 628,772 | $33.75M | 0.2% | $20.33 | +115.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 565,153 | $33.35M | 0.2% | $29.84 | +30.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 140,983 | $33.19M | 0.2% | $85.81 | +141.5% | CL A | 57636Q104 |
| — | KIRKLAND LAKE GOLD LTD | 1,088,846 | $33.11M | 0.2% | $24.56 | — | COM | 49741E100 |
| MDLZ | MONDELEZ INTL INC | 644,117 | $32.15M | 0.2% | $30.93 | +25.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 155,444 | $32.09M | 0.2% | $7.18 | +145.8% | CL A | 82509L107 |
| CIGI | COLLIERS INTL GROUP INC | 478,787 | $31.98M | 0.2% | $57.72 | +9.3% | SUB VTG SHS | 194693107 |
| T | AT&T INC | 996,359 | $31.18M | 0.2% | $12.51 | +13.2% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 554,666 | $29.91M | 0.2% | $51.58 | -4.1% | COM | 126650100 |
| KO | COCA COLA CO | 587,440 | $27.52M | 0.2% | $30.75 | +22.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 682,875 | $27.3M | 0.2% | $24.90 | +26.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 92,419 | $24.63M | 0.2% | $85.31 | +195.5% | COM | 00724F101 |
| PFE | PFIZER INC | 561,945 | $23.87M | 0.1% | $18.91 | +54.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 229,795 | $23.86M | 0.1% | $51.86 | +82.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 491,990 | $23.77M | 0.1% | $31.66 | +28.8% | COM | 949746101 |
| HYG | ISHARES TR | 273,167 | $23.62M | 0.1% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 266,716 | $23.57M | 0.1% | $52.18 | +7.5% | COM | 718172109 |
| — | GOLDCORP INC NEW | 2,040,633 | $23.35M | 0.1% | $17.80 | — | COM | 380956409 |
| UNH | UNITEDHEALTH GROUP INC | 93,532 | $23.13M | 0.1% | $72.39 | +214.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 115,447 | $21.92M | 0.1% | $100.16 | +54.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 269,184 | $21.68M | 0.1% | $45.98 | +32.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 328,891 | $21.38M | 0.1% | $47.16 | +7.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 121,234 | $21.34M | 0.1% | $90.59 | +56.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 58,816 | $20.97M | 0.1% | $12.43 | +178.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 251,526 | $20.92M | 0.1% | $40.08 | +50.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 108,268 | $20.78M | 0.1% | $65.32 | +136.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 184,271 | $20.46M | 0.1% | $76.40 | +41.2% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 231,685 | $20.45M | 0.1% | $54.51 | +51.4% | COM | 337738108 |
| BA | BOEING CO | 50,179 | $19.14M | 0.1% | $89.30 | +320.2% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 120,680 | $19.11M | 0.1% | $95.72 | +60.0% | COM | 79466L302 |
| WMT | WALMART INC | 189,670 | $18.5M | 0.1% | $19.73 | +48.2% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 101,509 | $18.5M | 0.1% | $105.30 | +15.5% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 319,910 | $18.36M | 0.1% | $20.74 | +43.3% | COM | 02209S103 |
| — | AON PLC | 105,651 | $18.03M | 0.1% | $110.08 | — | SHS CL A | G0408V102 |
| DSGX | DESCARTES SYS GROUP INC | 482,207 | $17.53M | 0.1% | $31.32 | +3.3% | COM | 249906108 |
| AMGN | AMGEN INC | 88,102 | $16.74M | 0.1% | $83.26 | +85.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 68,154 | $16.5M | 0.1% | $121.15 | +63.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 182,098 | $16.38M | 0.1% | $52.09 | +28.5% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 179,606 | $16.36M | 0.1% | $64.91 | +14.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,306 | $16.23M | 0.1% | $99.32 | +146.1% | COM | 883556102 |
| D | DOMINION ENERGY INC | 210,233 | $16.11M | 0.1% | $46.60 | +15.6% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,985 | $15.99M | 0.1% | $69.81 | +25.1% | COM | 22822V101 |
| C | CITIGROUP INC | 256,361 | $15.95M | 0.1% | $37.44 | +30.3% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 296,631 | $15.93M | 0.1% | $34.36 | +34.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 141,547 | $15.81M | 0.1% | $75.78 | +6.8% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 85,447 | $15.59M | 0.1% | $116.15 | — | SPONSORED ADS | 01609W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 721,739 | $14.7M | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| NVDA | NVIDIA CORP | 81,871 | $14.7M | 0.1% | $1.37 | +180.1% | COM | 67066G104 |
| EOG | EOG RES INC | 151,295 | $14.4M | 0.1% | $71.73 | +0.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 276,644 | $14.29M | 0.1% | $31.94 | +17.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 88,989 | $14.14M | 0.1% | $70.93 | +70.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 269,939 | $14.12M | 0.1% | $46.58 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 187,592 | $13.95M | 0.1% | $39.03 | +51.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 131,338 | $13.93M | 0.1% | $33.90 | +151.9% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 80,924 | $13.53M | 0.1% | $71.66 | +92.7% | COM | 907818108 |
| — | SPDR SERIES TRUST | 375,210 | $13.5M | 0.1% | $36.34 | — | BLOOMBERG BRCLYS | 78464A417 |
| ANGL | VANECK VECTORS ETF TR | 464,077 | $13.34M | 0.1% | $26.99 | — | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 53,233 | $13.29M | 0.1% | $117.00 | +81.8% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 7,443 | $12.99M | 0.1% | $1931.87 | -9.1% | COM | 09857L108 |
| NKE | NIKE INC | 153,489 | $12.93M | 0.1% | $49.80 | +51.4% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 193,330 | $12.8M | 0.1% | $57.02 | -1.0% | COM | 674599105 |
| — | DOWDUPONT INC | 239,340 | $12.76M | 0.1% | $68.91 | — | COM | 26078J100 |
| VET | VERMILION ENERGY INC | 515,468 | $12.72M | 0.1% | $29.43 | -16.8% | COM | 923725105 |
| AVGO | BROADCOM INC | 40,794 | $12.27M | 0.1% | $19.73 | +14.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 153,071 | $12.24M | 0.1% | $31.99 | +106.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 114,721 | $12.08M | 0.1% | $64.45 | +37.2% | COM | 032654105 |
| LLY | LILLY ELI & CO | 91,618 | $11.89M | 0.1% | $46.20 | +140.1% | COM | 532457108 |
| EWU | ISHARES TR | 354,990 | $11.72M | 0.1% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| KMB | KIMBERLY CLARK CORP | 92,094 | $11.41M | 0.1% | $76.26 | +19.7% | COM | 494368103 |
| MMM | 3M CO | 54,666 | $11.36M | 0.1% | $64.37 | +103.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,227 | $11.32M | 0.1% | $115.40 | -18.0% | COM | 459200101 |
| — | CRESCENT PT ENERGY CORP | 3,469,903 | $11.24M | 0.1% | $17.72 | — | COM | 22576C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 989,087 | $11.12M | 0.1% | $7.29 | +5.9% | COM | 015857105 |
| BP | BP PLC | 253,215 | $11.07M | 0.1% | $42.75 | — | SPONSORED ADR | 055622104 |
| SONY | SONY CORP | 261,210 | $11.03M | 0.1% | $42.24 | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 192,164 | $10.96M | 0.1% | $45.58 | +0.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 83,612 | $10.78M | 0.1% | $98.20 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,136 | $10.72M | 0.1% | $63.69 | +97.0% | COM | 053015103 |
| EIS | ISHARES INC | 195,606 | $10.57M | 0.1% | $48.79 | — | MSCI ISRAEL ETF | 464286632 |
| PPL | PPL CORP | 329,595 | $10.46M | 0.1% | $20.63 | +12.0% | COM | 69351T106 |
| DHR | DANAHER CORPORATION | 78,929 | $10.42M | 0.1% | $48.47 | +105.0% | COM | 235851102 |
| INDA | ISHARES TR | 294,747 | $10.39M | 0.1% | $29.29 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 208,349 | $10.04M | 0.1% | $27.44 | +37.1% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,883 | $10.02M | 0.1% | $240.64 | +36.9% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 45,537 | $9.917M | 0.1% | $144.27 | +9.0% | COM | 74460D109 |
| — | GLAXOSMITHKLINE PLC | 232,295 | $9.683M | 0.1% | $41.84 | — | SPONSORED ADR | 37733W105 |
| ENZL | ISHARES TR | 184,999 | $9.674M | 0.1% | $43.84 | — | NEW ZEALAND ETF | 464289123 |
| PNC | PNC FINL SVCS GROUP INC | 77,721 | $9.533M | 0.1% | $73.33 | +32.0% | COM | 693475105 |
| BHC | BAUSCH HEALTH COS INC | 385,268 | $9.505M | 0.1% | $22.90 | +4.3% | COM | 071734107 |
| NEE | NEXTERA ENERGY INC | 48,856 | $9.445M | 0.1% | $18.29 | +111.0% | COM | 65339F101 |
| SSRM | SSR MNG INC | 744,917 | $9.415M | 0.1% | $10.13 | +30.5% | COM | 784730103 |
| INTU | INTUIT | 35,790 | $9.356M | 0.1% | $77.00 | +187.1% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 85,290 | $9.322M | 0.1% | $68.82 | +39.2% | COM | 025816109 |
| LOW | LOWES COS INC | 84,970 | $9.302M | 0.1% | $40.43 | +117.8% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,329 | $9.272M | 0.1% | $72.31 | +7.3% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 16,240 | $9.266M | 0.1% | $103.63 | +71.5% | COM NEW | 46120E602 |
| — | CELGENE CORP | 96,774 | $9.13M | 0.1% | $105.24 | — | COM | 151020104 |
| CSX | CSX CORP | 121,770 | $9.111M | 0.1% | $10.35 | +103.9% | COM | 126408103 |
| WPM | WHEATON PRECIOUS METALS CORP | 379,291 | $9.028M | 0.1% | $18.03 | +8.7% | COM | 962879102 |
| EWM | ISHARES INC | 300,286 | $8.991M | 0.1% | $30.15 | — | MSCI MLY ETF NEW | 46434G814 |
| TJX | TJX COS INC NEW | 167,969 | $8.938M | 0.1% | $34.18 | +33.0% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 194,480 | $8.855M | 0.1% | $46.63 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 44,886 | $8.845M | 0.1% | $75.47 | +93.5% | COM | 03027X100 |
| VTR | VENTAS INC | 136,914 | $8.735M | 0.1% | $45.79 | +3.2% | COM | 92276F100 |
| ECH | ISHARES INC | 200,156 | $8.643M | 0.1% | $41.47 | — | MSCI CHILE ETF | 464286640 |
| COP | CONOCOPHILLIPS | 125,289 | $8.362M | 0.1% | $40.56 | +30.6% | COM | 20825C104 |
| — | BLACKROCK INC | 19,533 | $8.348M | 0.1% | $311.96 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 89,498 | $8.332M | 0.1% | $47.36 | +80.9% | COM | 778296103 |
| SYK | STRYKER CORP | 42,020 | $8.3M | 0.1% | $79.73 | +109.6% | COM | 863667101 |
| — | PIONEER NAT RES CO | 54,266 | $8.264M | 0.1% | $166.81 | — | COM | 723787107 |
| — | TOTAL S A | 148,153 | $8.243M | 0.1% | $53.83 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 106,119 | $8.233M | 0.1% | $50.97 | +18.3% | COM | 95040Q104 |
| — | FEDERAL REALTY INVT TR | 59,508 | $8.203M | 0.1% | $130.50 | — | SH BEN INT NEW | 313747206 |
| LMT | LOCKHEED MARTIN CORP | 26,814 | $8.048M | 0.0% | $103.65 | +135.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 154,682 | $7.995M | 0.0% | $36.64 | -2.3% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 37,972 | $7.995M | 0.0% | $102.91 | +77.5% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,291 | $7.927M | 0.0% | $78.69 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 784,924 | $7.841M | 0.0% | $23.68 | — | COM | 369604103 |
| NGG | NATIONAL GRID PLC | 137,783 | $7.692M | 0.0% | $57.76 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 91,417 | $7.656M | 0.0% | $38.42 | +62.5% | COM | 025537101 |
| — | AURORA CANNABIS INC | 832,620 | $7.533M | 0.0% | $6.38 | — | COM | 05156X108 |
| EWA | ISHARES INC | 344,737 | $7.419M | 0.0% | $21.49 | — | MSCI AUST ETF | 464286103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,947 | $7.382M | 0.0% | $53.73 | +27.6% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 54,046 | $7.378M | 0.0% | $66.46 | +73.9% | COM | 37940X102 |
| MCO | MOODYS CORP | 40,501 | $7.334M | 0.0% | $62.06 | +149.6% | COM | 615369105 |
| — | CANOPY GROWTH CORP | 169,131 | $7.318M | 0.0% | $34.66 | — | COM | 138035100 |
| — | ALEXION PHARMACEUTICALS INC | 53,218 | $7.194M | 0.0% | $114.39 | — | COM | 015351109 |
| — | RAYTHEON CO | 39,296 | $7.155M | 0.0% | $108.52 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 52,653 | $7.134M | 0.0% | $68.70 | +66.8% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,870 | $7.007M | 0.0% | $33.14 | +15.6% | COM | 110122108 |
| — | XILINX INC | 54,768 | $6.944M | 0.0% | $65.80 | — | COM | 983919101 |
| BTI | BRITISH AMERN TOB PLC | 165,270 | $6.893M | 0.0% | $45.53 | — | SPONSORED ADR | 110448107 |
| ELV | ANTHEM INC | 23,379 | $6.709M | 0.0% | $172.38 | +53.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 160,448 | $6.631M | 0.0% | $25.92 | +45.4% | COM | 595112103 |
| NVS | NOVARTIS A G | 68,647 | $6.6M | 0.0% | $87.90 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 27,526 | $6.507M | 0.0% | $240.53 | +30.9% | COM | 09062X103 |
| — | LINDE PLC | 36,939 | $6.499M | 0.0% | $158.14 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 63,860 | $6.429M | 0.0% | $39.44 | +117.8% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 39,959 | $6.426M | 0.0% | $189.91 | -12.1% | COM | 125523100 |
| ILMN | ILLUMINA INC | 20,641 | $6.413M | 0.0% | $131.67 | +121.5% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 33,298 | $6.371M | 0.0% | $31.02 | +84.0% | COM | 28176E108 |
| O | REALTY INCOME CORP | 86,628 | $6.371M | 0.0% | $34.88 | +36.3% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,487 | $6.344M | 0.0% | $93.14 | +98.3% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 144,756 | $6.307M | 0.0% | $54.26 | -34.1% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 35,089 | $6.304M | 0.0% | $178.09 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 37,911 | $6.239M | 0.0% | $59.20 | +133.0% | COM CL A | 12572Q105 |
| MS | MORGAN STANLEY | 146,953 | $6.201M | 0.0% | $22.26 | +52.8% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 92,490 | $6.175M | 0.0% | $33.65 | +60.9% | COM | 871829107 |
| — | THOMSON REUTERS CORP | 103,733 | $6.138M | 0.0% | $48.57 | — | COM NEW | 884903709 |
| HBM | HUDBAY MINERALS INC | 858,510 | $6.135M | 0.0% | $6.33 | -2.2% | COM | 443628102 |
| EBAY | EBAY INC | 164,787 | $6.12M | 0.0% | $21.85 | +41.5% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 482,065 | $6.113M | 0.0% | $8.87 | +10.0% | COM | 446150104 |
| GS | GOLDMAN SACHS GROUP INC | 31,791 | $6.104M | 0.0% | $125.54 | +30.8% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,769 | $6.069M | 0.0% | $48.15 | +31.3% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 86,378 | $5.969M | 0.0% | $42.51 | +59.0% | COM | 872590104 |
| OTEX | OPEN TEXT CORP | 150,510 | $5.779M | 0.0% | $23.13 | +32.9% | COM | 683715106 |
| MAR | MARRIOTT INTL INC NEW | 45,987 | $5.753M | 0.0% | $53.95 | +106.8% | CL A | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 30,447 | $5.69M | 0.0% | $72.50 | +107.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 82,600 | $5.661M | 0.0% | $45.66 | +20.4% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 41,729 | $5.55M | 0.0% | $71.29 | +63.2% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 139,504 | $5.533M | 0.0% | $31.11 | +13.5% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 13,345 | $5.48M | 0.0% | $285.15 | +43.6% | COM | 75886F107 |
| DE | DEERE & CO | 34,062 | $5.444M | 0.0% | $74.91 | +92.9% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 90,502 | $5.417M | 0.0% | $43.75 | +15.3% | COM | 56585A102 |
| MSCI | MSCI INC | 26,425 | $5.254M | 0.0% | $69.08 | +134.9% | COM | 55354G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,366 | $5.225M | 0.0% | $114.64 | -15.4% | COM | 874054109 |
| PLD | PROLOGIS INC | 70,855 | $5.098M | 0.0% | $37.84 | +49.0% | COM | 74340W103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 118,932 | $5.086M | 0.0% | $20.47 | +100.0% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,057 | $5.07M | 0.0% | $10.78 | +124.3% | COM | 67103H107 |
| — | IAC INTERACTIVECORP | 23,956 | $5.033M | 0.0% | $159.63 | — | COM | 44919P508 |
| APD | AIR PRODS & CHEMS INC | 26,279 | $5.018M | 0.0% | $84.38 | +72.6% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW | 58,840 | $4.991M | 0.0% | $49.41 | +26.3% | COM | 91913Y100 |
| — | UNILEVER N V | 84,873 | $4.947M | 0.0% | $50.37 | — | N Y SHS NEW | 904784709 |
| EXC | EXELON CORP | 98,263 | $4.926M | 0.0% | $16.20 | +65.0% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 48,140 | $4.892M | 0.0% | $34.71 | +165.5% | COM | 285512109 |
| MTB | M & T BK CORP | 31,003 | $4.868M | 0.0% | $105.13 | +25.4% | COM | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW | 267,627 | $4.836M | 0.0% | $22.32 | — | SPONSORED ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 86,000 | $4.834M | 0.0% | $26.65 | +61.8% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 59,361 | $4.826M | 0.0% | $30.55 | +109.7% | COM | 071813109 |
| BSX | BOSTON SCIENTIFIC CORP | 124,198 | $4.767M | 0.0% | $12.21 | +212.9% | COM | 101137107 |
| ADSK | AUTODESK INC | 30,479 | $4.749M | 0.0% | $55.89 | +167.4% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,543 | $4.731M | 0.0% | $385.76 | +68.5% | COM | 592688105 |
| ECL | ECOLAB INC | 26,797 | $4.731M | 0.0% | $86.35 | +74.8% | COM | 278865100 |
| HSBC | HSBC HLDGS PLC | 115,950 | $4.705M | 0.0% | $44.12 | — | SPON ADR NEW | 404280406 |
| FIS | FIDELITY NATL INFORMATION SV | 41,524 | $4.696M | 0.0% | $48.05 | +94.5% | COM | 31620M106 |
| GIL | GILDAN ACTIVEWEAR INC | 130,159 | $4.68M | 0.0% | $23.87 | +27.9% | COM | 375916103 |
| NOC | NORTHROP GRUMMAN CORP | 17,332 | $4.673M | 0.0% | $102.30 | +138.2% | COM | 666807102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,479 | $4.669M | 0.0% | $86.02 | +11.4% | COM | 33616C100 |
| KHC | KRAFT HEINZ CO | 137,361 | $4.485M | 0.0% | $47.38 | -38.6% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 27,039 | $4.476M | 0.0% | $71.36 | +88.6% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 119,619 | $4.438M | 0.0% | $25.08 | +38.9% | COM | 37045V100 |
| TGT | TARGET CORP | 55,236 | $4.433M | 0.0% | $54.15 | +12.1% | COM | 87612E106 |
| HUM | HUMANA INC | 16,627 | $4.423M | 0.0% | $113.13 | +139.8% | COM | 444859102 |
| — | SANDSTORM GOLD LTD | 810,416 | $4.421M | 0.0% | $4.59 | — | COM NEW | 80013R206 |
| MRSH | MARSH & MCLENNAN COS INC | 46,967 | $4.41M | 0.0% | $34.72 | +128.5% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 41,934 | $4.405M | 0.0% | $58.09 | +69.0% | COM | 256746108 |
| — | ALLERGAN PLC | 29,942 | $4.384M | 0.0% | $286.86 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 42,078 | $4.372M | 0.0% | $35.06 | +148.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 25,489 | $4.315M | 0.0% | $67.12 | +114.1% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 85,529 | $4.313M | 0.0% | $23.04 | +83.7% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 47,258 | $4.273M | 0.0% | $65.77 | +10.9% | COM | 665859104 |
| PAYX | PAYCHEX INC | 53,261 | $4.272M | 0.0% | $34.50 | +75.2% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 29,763 | $4.272M | 0.0% | $56.36 | +107.6% | COM | 452308109 |
| GRFS | GRIFOLS S A | 210,981 | $4.243M | 0.0% | $21.09 | — | SP ADR REP B NVT | 398438408 |
| PSX | PHILLIPS 66 | 44,228 | $4.209M | 0.0% | $44.10 | +63.1% | COM | 718546104 |
| TSLA | TESLA INC | 15,020 | $4.203M | 0.0% | $17.95 | +11.8% | COM | 88160R101 |
| — | SPLUNK INC | 33,568 | $4.183M | 0.0% | $111.78 | — | COM | 848637104 |
| — | CONCHO RES INC | 37,545 | $4.166M | 0.0% | $116.10 | — | COM | 20605P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,195 | $4.145M | 0.0% | $33.29 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 29,507 | $4.133M | 0.0% | $98.62 | +20.2% | COM | H1467J104 |
| BB | BLACKBERRY LTD | 409,448 | $4.127M | 0.0% | $9.03 | -6.8% | COM | 09228F103 |
| — | LAM RESEARCH CORP | 22,821 | $4.085M | 0.0% | $63.94 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 49,736 | $4.063M | 0.0% | $58.30 | +23.9% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 56,240 | $4.054M | 0.0% | $21.10 | +163.0% | COM | 743315103 |
| FDX | FEDEX CORP | 22,310 | $4.047M | 0.0% | $131.58 | +18.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 43,685 | $4.014M | 0.0% | $46.03 | +42.3% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 197,666 | $3.955M | 0.0% | $19.73 | -36.6% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 9,112 | $3.925M | 0.0% | $66.50 | +96.8% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 43,920 | $3.882M | 0.0% | $75.40 | +4.2% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 24,671 | $3.865M | 0.0% | $68.45 | +135.5% | COM | 122017106 |
| ETN | EATON CORP PLC | 47,914 | $3.86M | 0.0% | $49.51 | +34.3% | SHS | G29183103 |
| WMB | WILLIAMS COS INC DEL | 133,812 | $3.843M | 0.0% | $18.77 | -2.8% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 55,930 | $3.83M | 0.0% | $41.03 | +36.5% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 32,009 | $3.819M | 0.0% | $57.78 | +83.9% | COM | 256677105 |
| CFG | CITIZENS FINL GROUP INC | 117,081 | $3.805M | 0.0% | $20.53 | +24.9% | COM | 174610105 |
| KGC | KINROSS GOLD CORP | 1,098,871 | $3.783M | 0.0% | $4.56 | -26.9% | COM | 496902404 |
| AFL | AFLAC INC | 75,449 | $3.772M | 0.0% | $28.81 | +42.3% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 44,498 | $3.77M | 0.0% | $16.90 | +19.8% | COM | 084423102 |
| MET | METLIFE INC | 88,496 | $3.767M | 0.0% | $26.92 | +30.2% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 137,376 | $3.75M | 0.0% | $25.58 | -12.0% | COM NEW | 453038408 |
| CHD | CHURCH & DWIGHT INC | 52,132 | $3.713M | 0.0% | $42.36 | +43.1% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,968 | $3.71M | 0.0% | $23.29 | +22.4% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,295 | $3.71M | 0.0% | $41.07 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 42,621 | $3.704M | 0.0% | $57.40 | +35.9% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 20,996 | $3.681M | 0.0% | $61.00 | +146.8% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 28,120 | $3.666M | 0.0% | $70.91 | +78.3% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 36,622 | $3.655M | 0.0% | $45.61 | +83.0% | COM | 988498101 |
| LII | LENNOX INTL INC | 13,584 | $3.592M | 0.0% | $142.04 | +54.7% | COM | 526107107 |
| AIG | AMERICAN INTL GROUP INC | 82,546 | $3.554M | 0.0% | $38.47 | -7.1% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 25,872 | $3.549M | 0.0% | $64.44 | +71.1% | COM | 89417E109 |
| CAE | CAE INC | 159,615 | $3.537M | 0.0% | $13.00 | +58.3% | COM | 124765108 |
| EWS | ISHARES INC | 148,731 | $3.529M | 0.0% | $21.01 | — | MSCI SINGPOR ETF | 46434G780 |
| BIDU | BAIDU INC | 21,217 | $3.498M | 0.0% | $180.86 | — | SPON ADR REP A | 056752108 |
| — | BB&T CORP | 74,678 | $3.475M | 0.0% | $35.63 | — | COM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 24,620 | $3.457M | 0.0% | $56.15 | +110.8% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 36,608 | $3.448M | 0.0% | $41.77 | +84.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 66,747 | $3.447M | 0.0% | $20.00 | +133.9% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 50,011 | $3.408M | 0.0% | $24.31 | +38.8% | COM | 693718108 |
| — | OSISKO GOLD ROYALTIES LTD | 299,114 | $3.36M | 0.0% | $12.43 | — | COM | 68827L101 |
| ULTA | ULTA BEAUTY INC | 9,632 | $3.359M | 0.0% | $224.57 | +34.7% | COM | 90384S303 |
| BOND | PIMCO ETF TR | 31,680 | $3.344M | 0.0% | $105.56 | — | ACTIVE BD ETF | 72201R775 |
| — | IHS MARKIT LTD | 61,482 | $3.343M | 0.0% | $42.09 | — | SHS | G47567105 |
| — | ANADARKO PETE CORP | 72,577 | $3.301M | 0.0% | $76.16 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 112,415 | $3.294M | 0.0% | $34.22 | -23.3% | COM | 406216101 |
| — | ENERPLUS CORP | 390,496 | $3.273M | 0.0% | $11.11 | — | COM | 292766102 |
| VRSN | VERISIGN INC | 17,964 | $3.262M | 0.0% | $78.42 | +116.9% | COM | 92343E102 |
| RMD | RESMED INC | 31,339 | $3.258M | 0.0% | $57.81 | +67.8% | COM | 761152107 |
| SRE | SEMPRA ENERGY | 25,851 | $3.254M | 0.0% | $31.91 | +47.7% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 38,289 | $3.247M | 0.0% | $42.20 | +47.8% | COM | 209115104 |
| EQIX | EQUINIX INC | 7,141 | $3.236M | 0.0% | $231.07 | +54.9% | COM | 29444U700 |
| EWC | ISHARES INC | 116,830 | $3.229M | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 125,426 | $3.201M | 0.0% | $14.03 | +61.8% | COM | 007903107 |
| — | MAG SILVER CORP | 298,471 | $3.187M | 0.0% | $10.13 | — | COM | 55903Q104 |
| F | FORD MTR CO DEL | 360,113 | $3.162M | 0.0% | $7.78 | -21.8% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 9,234 | $3.158M | 0.0% | $131.16 | +122.3% | COM | 776696106 |
| — | VMWARE INC | 17,174 | $3.1M | 0.0% | $78.87 | — | CL A COM | 928563402 |
| AZO | AUTOZONE INC | 3,025 | $3.098M | 0.0% | $407.86 | +120.1% | COM | 053332102 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,266 | $3.087M | 0.0% | $53.93 | — | SPON ADR | 647581107 |
| DEO | DIAGEO P L C | 18,770 | $3.071M | 0.0% | $147.78 | — | SPON ADR NEW | 25243Q205 |
| FTV | FORTIVE CORP | 36,246 | $3.041M | 0.0% | $34.58 | +36.9% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,908 | $3.024M | 0.0% | $27.43 | +61.5% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,361 | $3.017M | 0.0% | $22.41 | +62.5% | COM | 595017104 |
| UAL | UNITED CONTL HLDGS INC | 37,664 | $3.005M | 0.0% | $64.32 | +31.2% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 37,925 | $2.999M | 0.0% | $35.21 | +69.4% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 19,745 | $2.974M | 0.0% | $34.19 | +72.8% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 10,410 | $2.96M | 0.0% | $121.07 | +97.1% | COM | 016255101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 254,806 | $2.959M | 0.0% | $10.28 | +7.7% | COM | 656811106 |
| EXPE | EXPEDIA GROUP INC | 24,747 | $2.945M | 0.0% | $89.96 | +32.0% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 15,138 | $2.919M | 0.0% | $98.80 | +84.1% | CL A | 98138H101 |
| — | SEATTLE GENETICS INC | 39,805 | $2.915M | 0.0% | $64.22 | — | COM | 812578102 |
| IQV | IQVIA HLDGS INC | 20,247 | $2.913M | 0.0% | $104.96 | +27.0% | COM | 46266C105 |
| — | RED HAT INC | 15,909 | $2.907M | 0.0% | $57.56 | — | COM | 756577102 |
| HPQ | HP INC | 147,972 | $2.875M | 0.0% | $9.31 | +79.3% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 30,445 | $2.875M | 0.0% | $11.48 | +82.3% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 14,080 | $2.826M | 0.0% | $95.25 | +58.0% | COM | 053484101 |
| JCI | JOHNSON CTLS INTL PLC | 76,362 | $2.821M | 0.0% | $33.32 | -11.2% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 12,523 | $2.8M | 0.0% | $130.89 | +57.7% | COM | 45168D104 |
| BTG | B2GOLD CORP | 989,061 | $2.768M | 0.0% | $1.97 | +20.7% | COM | 11777Q209 |
| CTAS | CINTAS CORP | 13,594 | $2.747M | 0.0% | $16.91 | +168.0% | COM | 172908105 |
| — | MATCH GROUP INC | 48,280 | $2.733M | 0.0% | $48.56 | — | COM | 57665R106 |
| FAST | FASTENAL CO | 42,179 | $2.713M | 0.0% | $9.11 | +38.7% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 36,012 | $2.712M | 0.0% | $34.45 | +61.3% | SH BEN INT | 29476L107 |
| HSIC | HENRY SCHEIN INC | 45,107 | $2.712M | 0.0% | $57.75 | +4.5% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,742 | $2.701M | 0.0% | $56.29 | +16.6% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 51,501 | $2.673M | 0.0% | $40.96 | +17.9% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 33,136 | $2.663M | 0.0% | $29.42 | +136.3% | COM | 760759100 |
| AG | FIRST MAJESTIC SILVER CORP | 404,235 | $2.659M | 0.0% | $6.93 | -10.8% | COM | 32076V103 |
| KLAC | KLA-TENCOR CORP | 22,127 | $2.642M | 0.0% | $50.21 | +95.3% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 14,991 | $2.63M | 0.0% | $90.70 | +65.4% | COM | 773903109 |
| — | SUNTRUST BKS INC | 44,282 | $2.624M | 0.0% | $37.85 | — | COM | 867914103 |
| OKE | ONEOK INC NEW | 37,525 | $2.621M | 0.0% | $25.79 | +61.4% | COM | 682680103 |
| — | GRAN TIERRA ENERGY INC | 1,144,175 | $2.603M | 0.0% | $4.03 | — | COM | 38500T101 |
| NTAP | NETAPP INC | 37,376 | $2.592M | 0.0% | $36.31 | +47.0% | COM | 64110D104 |
| — | CERNER CORP | 44,938 | $2.571M | 0.0% | $72.52 | — | COM | 156782104 |
| CCJ | CAMECO CORP | 217,907 | $2.568M | 0.0% | $14.89 | -21.3% | COM | 13321L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,564 | $2.558M | 0.0% | $115.89 | +30.4% | SHS | G96629103 |
| IVZ | INVESCO LTD | 132,301 | $2.555M | 0.0% | $16.69 | -19.3% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 26,557 | $2.54M | 0.0% | $25.18 | +39.9% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 22,057 | $2.54M | 0.0% | $55.30 | +79.2% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 60,906 | $2.534M | 0.0% | $25.25 | +18.9% | COM | 337932107 |
| PPG | PPG INDS INC | 22,301 | $2.517M | 0.0% | $81.16 | +15.7% | COM | 693506107 |
| GLW | CORNING INC | 75,196 | $2.489M | 0.0% | $11.10 | +143.6% | COM | 219350105 |
| INCY | INCYTE CORP | 28,758 | $2.473M | 0.0% | $100.25 | -18.8% | COM | 45337C102 |
| MEOH | METHANEX CORP | 43,429 | $2.467M | 0.0% | $47.33 | +19.1% | COM | 59151K108 |
| DLR | DIGITAL RLTY TR INC | 20,721 | $2.466M | 0.0% | $61.67 | +42.3% | COM | 253868103 |
| — | SIRIUS XM HLDGS INC | 433,916 | $2.46M | 0.0% | $3.95 | — | COM | 82968B103 |
| — | HARRIS CORP DEL | 15,406 | $2.46M | 0.0% | $57.97 | — | COM | 413875105 |
| CMI | CUMMINS INC | 15,502 | $2.447M | 0.0% | $86.94 | +44.7% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,468 | $2.443M | 0.0% | $34.34 | +54.2% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,008 | $2.404M | 0.0% | $71.53 | +62.5% | ORD | M22465104 |
| TSN | TYSON FOODS INC | 34,529 | $2.397M | 0.0% | $33.25 | +53.2% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 14,941 | $2.397M | 0.0% | $64.54 | +96.6% | COM | 189054109 |
| DTE | DTE ENERGY CO | 19,165 | $2.391M | 0.0% | $45.29 | +76.8% | COM | 233331107 |
| CRON | CRONOS GROUP INC | 130,034 | $2.389M | 0.0% | $12.33 | +52.2% | COM | 22717L101 |
| DBX | DROPBOX INC | 109,383 | $2.385M | 0.0% | $24.30 | -4.2% | CL A | 26210C104 |
| ES | EVERSOURCE ENERGY | 33,363 | $2.367M | 0.0% | $37.50 | +44.0% | COM | 30040W108 |
| SAP | SAP SE | 20,500 | $2.367M | 0.0% | $108.36 | — | SPON ADR | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 28,959 | $2.328M | 0.0% | $31.09 | +132.5% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,076 | $2.308M | 0.0% | $77.12 | +39.3% | COM | 98956P102 |
| — | TWITTER INC | 70,014 | $2.302M | 0.0% | $39.54 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,923 | $2.283M | 0.0% | $25.25 | +38.2% | COM | 039483102 |
| STT | STATE STR CORP | 34,368 | $2.262M | 0.0% | $48.54 | +14.1% | COM | 857477103 |
| KR | KROGER CO | 91,859 | $2.26M | 0.0% | $22.19 | +6.4% | COM | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 14,705 | $2.25M | 0.0% | $111.56 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 2,243 | $2.235M | 0.0% | $843.00 | +20.5% | COM | 570535104 |
| — | DISCOVER FINL SVCS | 31,317 | $2.229M | 0.0% | $62.99 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,137 | $2.228M | 0.0% | $12.77 | -9.2% | COM | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,486 | $2.226M | 0.0% | $44.73 | — | COM | 293792107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,136 | $2.223M | 0.0% | $116.45 | +43.8% | CL A | 78410G104 |
| HRL | HORMEL FOODS CORP | 49,445 | $2.213M | 0.0% | $27.81 | +28.2% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 21,897 | $2.192M | 0.0% | $50.88 | +43.9% | COM | 74144T108 |
| — | SYMANTEC CORP | 94,969 | $2.183M | 0.0% | $22.58 | — | COM | 871503108 |
| SYF | SYNCHRONY FINL | 68,113 | $2.173M | 0.0% | $24.78 | +2.3% | COM | 87165B103 |
| PAAS | PAN AMERICAN SILVER CORP | 163,863 | $2.165M | 0.0% | $13.97 | +0.2% | COM | 697900108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,670 | $2.133M | 0.0% | $63.90 | +20.1% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,262 | $2.133M | 0.0% | $6.70 | +84.5% | COM | 42824C109 |
| FOXA | FOX CORP | 57,958 | $2.128M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| — | ZUORA INC | 105,622 | $2.116M | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 76,650 | $2.105M | 0.0% | $27.46 | — | SPONSORED ADR | 715684106 |
| MCK | MCKESSON CORP | 17,887 | $2.094M | 0.0% | $134.18 | -12.6% | COM | 58155Q103 |
| — | STARS GROUP INC | 119,664 | $2.092M | 0.0% | $24.66 | — | COM | 85570W100 |
| WDC | WESTERN DIGITAL CORP | 43,425 | $2.087M | 0.0% | $41.38 | -21.8% | COM | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,945 | $2.079M | 0.0% | $46.77 | +84.4% | COM | 030420103 |
| — | MAXIM INTEGRATED PRODS INC | 39,090 | $2.078M | 0.0% | $40.44 | — | COM | 57772K101 |
| HSY | HERSHEY CO | 18,015 | $2.069M | 0.0% | $68.39 | +35.7% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 4,541 | $2.062M | 0.0% | $142.64 | +111.2% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 12,015 | $2.062M | 0.0% | $87.40 | +71.4% | COM | 701094104 |
| CCL | CARNIVAL CORP | 40,657 | $2.062M | 0.0% | $31.43 | +68.0% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 28,718 | $2.041M | 0.0% | $19.37 | +146.5% | COM | 086516101 |
| LPLA | LPL FINL HLDGS INC | 29,270 | $2.039M | 0.0% | $62.68 | +15.0% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 7,049 | $2.039M | 0.0% | $143.33 | +49.9% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 16,527 | $2.008M | 0.0% | $36.88 | +145.8% | COM | 237194105 |
| — | PRECISION DRILLING CORP | 845,384 | $2.005M | 0.0% | $3.23 | — | COM 2010 | 74022D308 |
| — | RITCHIE BROS AUCTIONEERS | 58,953 | $2.001M | 0.0% | $28.12 | — | COM | 767744105 |
| CNC | CENTENE CORP DEL | 37,505 | $1.992M | 0.0% | $48.01 | +26.4% | COM | 15135B101 |
| AAL | AMERICAN AIRLS GROUP INC | 62,674 | $1.991M | 0.0% | $40.94 | -19.1% | COM | 02376R102 |
| EIX | EDISON INTL | 32,128 | $1.989M | 0.0% | $34.17 | +29.1% | COM | 281020107 |
| IEV | ISHARES TR | 45,708 | $1.983M | 0.0% | $43.22 | — | EUROPE ETF | 464287861 |
| PUK | PRUDENTIAL PLC | 48,859 | $1.965M | 0.0% | $40.78 | — | ADR | 74435K204 |
| — | FLEETCOR TECHNOLOGIES INC | 7,957 | $1.962M | 0.0% | $181.89 | — | COM | 339041105 |
| PANW | PALO ALTO NETWORKS INC | 8,078 | $1.962M | 0.0% | $25.77 | +43.9% | COM | 697435105 |
| AGI | ALAMOS GOLD INC NEW | 386,439 | $1.961M | 0.0% | $5.83 | -26.2% | COM CL A | 011532108 |
| JD | JD COM INC | 65,005 | $1.96M | 0.0% | $31.47 | — | SPON ADR CL A | 47215P106 |
| — | KELLOGG CO | 34,151 | $1.96M | 0.0% | $40.89 | +1.4% | COM | 487836108 |
| AEE | AMEREN CORP | 26,519 | $1.95M | 0.0% | $28.90 | +98.1% | COM | 023608102 |
| SWK | STANLEY BLACK & DECKER INC | 14,265 | $1.942M | 0.0% | $64.86 | +64.4% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 76,626 | $1.933M | 0.0% | $12.90 | +57.2% | COM | 316773100 |
| VMC | VULCAN MATLS CO | 16,176 | $1.915M | 0.0% | $68.63 | +48.3% | COM | 929160109 |
| — | CITRIX SYS INC | 19,157 | $1.909M | 0.0% | $63.70 | — | COM | 177376100 |
| BXP | BOSTON PROPERTIES INC | 14,205 | $1.902M | 0.0% | $79.83 | +16.0% | COM | 101121101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,512 | $1.893M | 0.0% | $61.76 | +75.1% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 71,456 | $1.865M | 0.0% | $21.92 | -14.9% | COM | 127097103 |
| — | GOLD STD VENTURES CORP | 1,821,440 | $1.854M | 0.0% | $1.62 | — | COM | 380738104 |
| FHB | FIRST HAWAIIAN INC | 70,693 | $1.842M | 0.0% | $20.53 | -7.9% | COM | 32051X108 |
| — | WORLDPAY INC | 16,212 | $1.84M | 0.0% | $82.59 | — | CL A | 981558109 |
| BALL | BALL CORP | 31,722 | $1.835M | 0.0% | $30.42 | +62.1% | COM | 058498106 |
| KEY | KEYCORP NEW | 116,354 | $1.833M | 0.0% | $7.81 | +53.2% | COM | 493267108 |
| WY | WEYERHAEUSER CO | 69,470 | $1.83M | 0.0% | $19.12 | +0.9% | COM | 962166104 |
| — | ARISTA NETWORKS INC | 5,814 | $1.828M | 0.0% | $195.30 | — | COM | 040413106 |
| — | APTIV PLC | 22,679 | $1.803M | 0.0% | $83.91 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,971 | $1.788M | 0.0% | $26.07 | +56.4% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 17,587 | $1.786M | 0.0% | $85.21 | -6.7% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 29,287 | $1.785M | 0.0% | $47.30 | +11.0% | COM | 517834107 |
| WAT | WATERS CORP | 7,075 | $1.781M | 0.0% | $145.24 | +56.9% | COM | 941848103 |
| WYNN | WYNN RESORTS LTD | 14,907 | $1.779M | 0.0% | $115.40 | -3.0% | COM | 983134107 |
| AME | AMETEK INC NEW | 21,369 | $1.773M | 0.0% | $43.43 | +67.1% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 124,507 | $1.762M | 0.0% | $6.32 | +82.7% | COM | 7591EP100 |
| IP | INTL PAPER CO | 38,044 | $1.76M | 0.0% | $27.48 | +15.7% | COM | 460146103 |
| — | TOTAL SYS SVCS INC | 18,457 | $1.754M | 0.0% | $28.81 | — | COM | 891906109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,323 | $1.743M | 0.0% | $41.39 | +70.5% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 133,989 | $1.727M | 0.0% | $21.63 | -48.6% | CL B | 35671D857 |
| CMS | CMS ENERGY CORP | 31,076 | $1.726M | 0.0% | $23.96 | +79.8% | COM | 125896100 |
| HAS | HASBRO INC | 20,257 | $1.722M | 0.0% | $43.76 | +54.3% | COM | 418056107 |
| ABEV | AMBEV SA | 400,105 | $1.72M | 0.0% | $4.60 | — | SPONSORED ADR | 02319V103 |
| DXC | DXC TECHNOLOGY CO | 26,400 | $1.698M | 0.0% | $64.01 | -3.9% | COM | 23355L106 |
| GWW | GRAINGER W W INC | 5,625 | $1.693M | 0.0% | $211.71 | +28.3% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 13,207 | $1.692M | 0.0% | $63.55 | +72.1% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 31,938 | $1.686M | 0.0% | $33.16 | +30.1% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 16,318 | $1.68M | 0.0% | $76.67 | +7.6% | COM | 049560105 |
| SJM | SMUCKER J M CO | 14,388 | $1.676M | 0.0% | $75.09 | +11.4% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 6,799 | $1.676M | 0.0% | $28.43 | +54.6% | COM | 81762P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,476 | $1.669M | 0.0% | $121.99 | +4.5% | CL B | 913903100 |
| DHI | D R HORTON INC | 40,262 | $1.666M | 0.0% | $24.60 | +48.0% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,066 | $1.666M | 0.0% | $54.96 | +62.2% | COM | 11133T103 |
| NUE | NUCOR CORP | 28,302 | $1.651M | 0.0% | $35.06 | +44.6% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 52,140 | $1.646M | 0.0% | $32.77 | -38.9% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 22,450 | $1.639M | 0.0% | $43.01 | +36.0% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,780 | $1.634M | 0.0% | $47.54 | +56.6% | COM NEW | 12541W209 |
| DVY | ISHARES TR | 16,385 | $1.609M | 0.0% | $97.40 | — | SELECT DIVID ETF | 464287168 |
| VOYA | VOYA FINL INC | 32,120 | $1.605M | 0.0% | $42.84 | -0.4% | COM | 929089100 |
| — | INGERSOLL-RAND PLC | 14,848 | $1.603M | 0.0% | $62.91 | — | SHS | G47791101 |
| AAP | ADVANCE AUTO PARTS INC | 9,357 | $1.596M | 0.0% | $109.33 | +30.0% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 51,944 | $1.595M | 0.0% | $16.73 | +48.2% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 20,695 | $1.571M | 0.0% | $36.55 | +81.7% | COM | 302130109 |
| EWZ | ISHARES INC | 38,308 | $1.57M | 0.0% | $40.98 | — | MSCI BRAZIL ETF | 464286400 |
| CMA | COMERICA INC | 21,268 | $1.559M | 0.0% | $31.90 | +80.2% | COM | 200340107 |
| — | L3 TECHNOLOGIES INC | 7,548 | $1.558M | 0.0% | $168.26 | — | COM | 502413107 |
| GPC | GENUINE PARTS CO | 13,889 | $1.556M | 0.0% | $55.86 | +51.7% | COM | 372460105 |
| — | YAMANA GOLD INC | 596,826 | $1.554M | 0.0% | $6.79 | — | COM | 98462Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,805 | $1.551M | 0.0% | $92.03 | — | SPON ADR UNITS | 344419106 |
| — | CBS CORP NEW | 32,367 | $1.538M | 0.0% | $49.24 | — | CL B | 124857202 |
| GOOS | CANADA GOOSE HOLDINGS INC | 31,972 | $1.535M | 0.0% | $38.19 | +33.5% | SHS SUB VTG | 135086106 |
| — | COOPER COS INC | 5,167 | $1.53M | 0.0% | $180.83 | — | COM NEW | 216648402 |
| — | CTRIP COM INTL LTD | 34,911 | $1.525M | 0.0% | $43.81 | — | SPONSORED ADS | 22943F100 |
| — | HESS CORP | 25,318 | $1.525M | 0.0% | $61.30 | — | COM | 42809H107 |
| EVRG | EVERGY INC | 26,255 | $1.524M | 0.0% | $40.24 | +8.6% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,560 | $1.521M | 0.0% | $140.85 | +26.1% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,963 | $1.51M | 0.0% | $42.92 | +29.3% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 18,682 | $1.509M | 0.0% | $49.89 | — | REG SHS | H84989104 |
| JBHT | HUNT J B TRANS SVCS INC | 14,868 | $1.506M | 0.0% | $80.95 | +20.2% | COM | 445658107 |
| — | MYLAN N V | 53,063 | $1.504M | 0.0% | $52.73 | — | SHS EURO | N59465109 |
| STN | STANTEC INC | 62,442 | $1.476M | 0.0% | $25.03 | — | COM | 85472N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,430 | $1.459M | 0.0% | $93.70 | -1.1% | COM | 09061G101 |
| DGX | QUEST DIAGNOSTICS INC | 16,166 | $1.454M | 0.0% | $48.13 | +56.9% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 16,900 | $1.452M | 0.0% | $39.74 | +73.9% | COM | 172062101 |
| KSS | KOHLS CORP | 20,846 | $1.434M | 0.0% | $56.81 | +19.4% | COM | 500255104 |
| FTNT | FORTINET INC | 17,054 | $1.432M | 0.0% | $12.58 | +26.7% | COM | 34959E109 |
| — | TD AMERITRADE HLDG CORP | 28,561 | $1.428M | 0.0% | $30.58 | — | COM | 87236Y108 |
| — | VANECK VECTORS ETF TR | 68,947 | $1.42M | 0.0% | $20.60 | — | RUSSIA ETF | 92189F403 |
| COR | AMERISOURCEBERGEN CORP | 17,844 | $1.419M | 0.0% | $42.19 | +49.3% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 28,648 | $1.417M | 0.0% | $26.89 | +74.6% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 11,935 | $1.414M | 0.0% | $97.33 | +3.6% | COM | 294429105 |
| FFIV | F5 NETWORKS INC | 8,981 | $1.409M | 0.0% | $94.14 | +70.9% | COM | 315616102 |
| CAH | CARDINAL HEALTH INC | 29,249 | $1.408M | 0.0% | $36.47 | +12.5% | COM | 14149Y108 |
| — | TIFFANY & CO NEW | 13,310 | $1.405M | 0.0% | $80.22 | — | COM | 886547108 |
| BKR | BAKER HUGHES A GE CO | 50,684 | $1.405M | 0.0% | $27.32 | -24.0% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 50,536 | $1.402M | 0.0% | $19.92 | -12.7% | COM | 205887102 |
| ET | ENERGY TRANSFER LP | 90,954 | $1.398M | 0.0% | $22.09 | — | COM UT LTD PTN | 29273V100 |
| EG | EVEREST RE GROUP LTD | 6,470 | $1.397M | 0.0% | $152.47 | +23.4% | COM | G3223R108 |
| NTES | NETEASE INC | 5,711 | $1.379M | 0.0% | $201.47 | — | SPONSORED ADR | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 14,091 | $1.378M | 0.0% | $13.20 | +23.8% | COM | 892356106 |
| — | MARATHON OIL CORP | 82,216 | $1.374M | 0.0% | $27.33 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 11,829 | $1.372M | 0.0% | $104.91 | — | COM NEW | 485170302 |
| RELX | RELX PLC | 63,825 | $1.369M | 0.0% | $21.15 | — | SPONSORED ADR | 759530108 |
| SCCO | SOUTHERN COPPER CORP | 34,466 | $1.368M | 0.0% | $21.31 | +14.5% | COM | 84265V105 |
| — | HCP INC | 43,575 | $1.364M | 0.0% | $41.22 | — | COM | 40414L109 |
| XYL | XYLEM INC | 17,246 | $1.363M | 0.0% | $28.31 | +137.5% | COM | 98419M100 |
| — | WELLCARE HEALTH PLANS INC | 5,034 | $1.358M | 0.0% | $269.29 | — | COM | 94946T106 |
| — | ANSYS INC | 7,386 | $1.349M | 0.0% | $99.55 | — | COM | 03662Q105 |
| — | APACHE CORP | 38,798 | $1.345M | 0.0% | $71.29 | — | COM | 037411105 |
| LEN | LENNAR CORP | 27,374 | $1.344M | 0.0% | $40.66 | +2.3% | CL A | 526057104 |
| NRG | NRG ENERGY INC | 31,455 | $1.336M | 0.0% | $20.29 | +69.7% | COM NEW | 629377508 |
| — | PRETIUM RES INC | 156,188 | $1.335M | 0.0% | $7.88 | — | COM | 74139C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,613 | $1.335M | 0.0% | $46.46 | +46.0% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 9,475 | $1.315M | 0.0% | $102.30 | +19.0% | COM | 426281101 |
| CE | CELANESE CORP DEL | 13,301 | $1.312M | 0.0% | $69.51 | +24.0% | COM | 150870103 |
| DOV | DOVER CORP | 13,976 | $1.311M | 0.0% | $41.62 | +87.8% | COM | 260003108 |
| CPRT | COPART INC | 21,628 | $1.31M | 0.0% | $9.55 | +42.2% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,117 | $1.3M | 0.0% | $78.26 | +29.8% | COM | 015271109 |
| — | ANNALY CAP MGMT INC | 130,050 | $1.299M | 0.0% | $10.76 | — | COM | 035710409 |
| LULU | LULULEMON ATHLETICA INC | 7,919 | $1.298M | 0.0% | $127.44 | +14.6% | COM | 550021109 |
| TXT | TEXTRON INC | 25,615 | $1.298M | 0.0% | $31.64 | +61.6% | COM | 883203101 |
| — | VARIAN MED SYS INC | 9,159 | $1.298M | 0.0% | $67.92 | — | COM | 92220P105 |
| HST | HOST HOTELS & RESORTS INC | 68,120 | $1.287M | 0.0% | $11.32 | +26.3% | COM | 44107P104 |
| — | DUKE REALTY CORP | 41,777 | $1.278M | 0.0% | $23.69 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 12,526 | $1.277M | 0.0% | $54.36 | +36.5% | COM | 30225T102 |
| L | LOEWS CORP | 26,397 | $1.265M | 0.0% | $41.90 | +9.4% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 38,270 | $1.262M | 0.0% | $29.05 | -21.8% | COM | 354613101 |
| NDAQ | NASDAQ INC | 14,389 | $1.259M | 0.0% | $13.11 | +96.1% | COM | 631103108 |
| UDR | UDR INC | 27,354 | $1.244M | 0.0% | $24.08 | +40.3% | COM | 902653104 |
| — | FORTUNA SILVER MINES INC | 370,893 | $1.235M | 0.0% | $5.22 | — | COM | 349915108 |
| PFG | PRINCIPAL FINL GROUP INC | 24,538 | $1.232M | 0.0% | $25.73 | +47.4% | COM | 74251V102 |
| TFX | TELEFLEX INC | 4,074 | $1.231M | 0.0% | $219.42 | +22.1% | COM | 879369106 |
| MAA | MID AMER APT CMNTYS INC | 11,196 | $1.224M | 0.0% | $66.64 | +22.3% | COM | 59522J103 |
| — | NOBLE ENERGY INC | 49,389 | $1.221M | 0.0% | $48.33 | — | COM | 655044105 |
| IT | GARTNER INC | 8,035 | $1.219M | 0.0% | $99.91 | +38.9% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 2,394 | $1.216M | 0.0% | $274.48 | +45.3% | COM | 58733R102 |
| KMX | CARMAX INC | 17,406 | $1.215M | 0.0% | $47.53 | +29.7% | COM | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,418 | $1.213M | 0.0% | $87.90 | +25.6% | COM | 459506101 |
| HOLX | HOLOGIC INC | 25,004 | $1.21M | 0.0% | $34.86 | +29.4% | COM | 436440101 |
| AES | AES CORP | 66,856 | $1.209M | 0.0% | $8.72 | +50.9% | COM | 00130H105 |
| — | CENTURYLINK INC | 100,448 | $1.204M | 0.0% | $26.82 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING CO | 20,066 | $1.197M | 0.0% | $49.78 | +3.1% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 15,922 | $1.193M | 0.0% | $52.92 | +20.4% | COM | 513272104 |
| FTI | TECHNIPFMC PLC | 50,617 | $1.191M | 0.0% | $22.64 | -29.8% | COM | G87110105 |
| LNT | ALLIANT ENERGY CORP | 25,149 | $1.185M | 0.0% | $27.34 | +32.2% | COM | 018802108 |
| CPB | CAMPBELL SOUP CO | 30,995 | $1.182M | 0.0% | $32.52 | -13.5% | COM | 134429109 |
| CNTTQ | CANNTRUST HLDGS INC | 152,504 | $1.182M | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | HOLLYFRONTIER CORP | 23,948 | $1.18M | 0.0% | $53.59 | — | COM | 436106108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,038 | $1.156M | 0.0% | $40.56 | +27.1% | SHS | G66721104 |
| LNC | LINCOLN NATL CORP IND | 19,559 | $1.148M | 0.0% | $24.27 | +77.9% | COM | 534187109 |
| — | ABIOMED INC | 4,008 | $1.145M | 0.0% | $317.92 | — | COM | 003654100 |
| NGD | NEW GOLD INC CDA | 1,323,535 | $1.129M | 0.0% | $1.76 | -44.5% | COM | 644535106 |
| SEE | SEALED AIR CORP NEW | 24,474 | $1.127M | 0.0% | $26.73 | +36.9% | COM | 81211K100 |
| ACGL | ARCH CAP GROUP LTD | 34,853 | $1.126M | 0.0% | $23.56 | +22.9% | ORD | G0450A105 |
| REG | REGENCY CTRS CORP | 16,656 | $1.124M | 0.0% | $42.84 | +12.1% | COM | 758849103 |
| VTI | VANGUARD INDEX FDS | 7,760 | $1.123M | 0.0% | $144.72 | — | TOTAL STK MKT | 922908769 |
| — | COTT CORP QUE | 76,710 | $1.119M | 0.0% | $16.04 | — | COM | 22163N106 |
| VNO | VORNADO RLTY TR | 16,534 | $1.115M | 0.0% | $85.61 | — | SH BEN INT | 929042109 |
| XYZ | SQUARE INC | 14,869 | $1.114M | 0.0% | $20.85 | +247.6% | CL A | 852234103 |
| IAG | IAMGOLD CORP | 320,430 | $1.11M | 0.0% | $4.84 | -27.7% | COM | 450913108 |
| CBSH | COMMERCE BANCSHARES INC | 19,044 | $1.106M | 0.0% | $35.85 | +16.8% | COM | 200525103 |
| — | E TRADE FINANCIAL CORP | 23,763 | $1.103M | 0.0% | $21.45 | — | COM NEW | 269246401 |
| — | SVB FINL GROUP | 4,934 | $1.097M | 0.0% | $217.17 | — | COM | 78486Q101 |
| MAS | MASCO CORP | 27,872 | $1.096M | 0.0% | $15.88 | +101.0% | COM | 574599106 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,469 | $1.095M | 0.0% | $71.48 | +21.2% | COM | 12503M108 |
| — | APHRIA INC | 116,617 | $1.087M | 0.0% | $5.75 | — | COM | 03765K104 |
| CF | CF INDS HLDGS INC | 26,574 | $1.086M | 0.0% | $41.28 | -13.4% | COM | 125269100 |
| MGM | MGM RESORTS INTERNATIONAL | 42,150 | $1.082M | 0.0% | $24.29 | +10.1% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 39,694 | $1.057M | 0.0% | $61.96 | — | COM | 637071101 |
| XRAY | DENTSPLY SIRONA INC | 21,038 | $1.043M | 0.0% | $58.91 | -25.3% | COM | 24906P109 |
| — | HEXO CORP | 156,115 | $1.032M | 0.0% | $6.61 | — | COM | 428304109 |
| — | VIACOM INC NEW | 36,757 | $1.032M | 0.0% | $60.56 | — | CL B | 92553P201 |
| WAB | WABTEC CORP | 13,936 | $1.027M | 0.0% | $73.03 | -5.3% | COM | 929740108 |
| — | TURQUOISE HILL RES LTD | 623,415 | $1.026M | 0.0% | $3.38 | — | COM | 900435108 |
| TPR | TAPESTRY INC | 31,519 | $1.024M | 0.0% | $33.67 | -13.6% | COM | 876030107 |
| NI | NISOURCE INC | 35,670 | $1.022M | 0.0% | $10.99 | +95.5% | COM | 65473P105 |
| — | NORBORD INC | 37,093 | $1.022M | 0.0% | $23.45 | — | COM NEW | 65548P403 |
| EMLC | VANECK VECTORS ETF TR | 30,575 | $1.02M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| PNW | PINNACLE WEST CAP CORP | 10,613 | $1.014M | 0.0% | $39.16 | +73.1% | COM | 723484101 |
| MOS | MOSAIC CO NEW | 37,114 | $1.014M | 0.0% | $40.71 | -33.9% | COM | 61945C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,274 | $1.008M | 0.0% | $33.75 | — | SPONSORED ADS | 881624209 |
| ZION | ZIONS BANCORPORATION N A | 22,010 | $999K | 0.0% | $39.43 | +21.0% | COM | 989701107 |
| EMN | EASTMAN CHEMICAL CO | 13,145 | $997K | 0.0% | $50.65 | +22.6% | COM | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,227 | $983K | 0.0% | $40.61 | +18.4% | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 36,661 | $970K | 0.0% | $19.90 | — | COM | 48203R104 |
| GRMN | GARMIN LTD | 11,143 | $962K | 0.0% | $28.03 | +129.1% | SHS | H2906T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 41,258 | $958K | 0.0% | $23.22 | — | COM | 24344T101 |
| LKQ | LKQ CORP | 33,742 | $958K | 0.0% | $29.04 | -16.8% | COM | 501889208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,451 | $955K | 0.0% | $32.98 | +17.9% | SHS | G25839104 |
| AGNC | AGNC INVT CORP | 52,543 | $946K | 0.0% | $18.41 | — | COM | 00123Q104 |
| — | DISH NETWORK CORP | 29,830 | $945K | 0.0% | $55.03 | — | CL A | 25470M109 |
| PVH | PVH CORP | 7,748 | $945K | 0.0% | $113.10 | -4.2% | COM | 693656100 |
| M | MACYS INC | 39,100 | $940K | 0.0% | $50.46 | -50.0% | COM | 55616P104 |
| DVYE | ISHARES INC | 23,280 | $936K | 0.0% | $40.21 | — | EM MKTS DIV ETF | 464286319 |
| — | SPRINT CORPORATION | 164,871 | $932K | 0.0% | $7.46 | — | COM | 85207U105 |
| IRM | IRON MTN INC NEW | 26,279 | $932K | 0.0% | $20.99 | +16.4% | COM | 46284V101 |
| — | JACOBS ENGR GROUP INC | 12,381 | $931K | 0.0% | $56.13 | — | COM | 469814107 |
| FMC | F M C CORP | 12,096 | $929K | 0.0% | $41.13 | +46.9% | COM NEW | 302491303 |
| — | WPX ENERGY INC | 70,812 | $928K | 0.0% | $12.36 | — | COM | 98212B103 |
| WPC | W P CAREY INC | 11,850 | $928K | 0.0% | $72.99 | — | COM | 92936U109 |
| MPLX | MPLX LP | 28,077 | $923K | 0.0% | $35.32 | — | COM UNIT REP LTD | 55336V100 |
| AVY | AVERY DENNISON CORP | 8,154 | $921K | 0.0% | $40.42 | +126.5% | COM | 053611109 |
| — | ARCONIC INC | 47,428 | $906K | 0.0% | $20.37 | — | COM | 03965L100 |
| RVTY | PERKINELMER INC | 9,383 | $904K | 0.0% | $36.28 | +144.1% | COM | 714046109 |
| QRVO | QORVO INC | 12,457 | $894K | 0.0% | $71.63 | -7.6% | COM | 74736K101 |
| — | FOOT LOCKER INC | 14,586 | $884K | 0.0% | $44.42 | — | COM | 344849104 |
| RL | RALPH LAUREN CORP | 6,802 | $882K | 0.0% | $124.14 | -16.2% | CL A | 751212101 |
| GAP | GAP INC | 33,658 | $881K | 0.0% | $24.44 | -18.1% | COM | 364760108 |
| URI | UNITED RENTALS INC | 7,646 | $874K | 0.0% | $85.45 | +40.0% | COM | 911363109 |
| — | FIRST DATA CORP NEW | 33,017 | $867K | 0.0% | $13.82 | — | COM CL A | 32008D106 |
| ALB | ALBEMARLE CORP | 10,528 | $863K | 0.0% | $56.99 | +30.4% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,135 | $857K | 0.0% | $172.70 | +2.2% | COM | 446413106 |
| EWJ | ISHARES INC | 15,580 | $853K | 0.0% | $58.13 | — | MSCI JPN ETF NEW | 46434G822 |
| SNA | SNAP ON INC | 5,435 | $851K | 0.0% | $103.64 | +27.9% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 8,518 | $847K | 0.0% | $75.32 | +2.2% | COM | 695156109 |
| — | XEROX CORP | 26,447 | $846K | 0.0% | $28.85 | — | COM NEW | 984121608 |
| WHR | WHIRLPOOL CORP | 6,359 | $845K | 0.0% | $153.48 | -13.9% | COM | 963320106 |
| EGO | ELDORADO GOLD CORP NEW | 182,447 | $842K | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | SEAGATE TECHNOLOGY PLC | 17,523 | $839K | 0.0% | $44.55 | — | SHS | G7945M107 |
| ROL | ROLLINS INC | 20,170 | $839K | 0.0% | $19.11 | +25.1% | COM | 775711104 |
| DVA | DAVITA INC | 15,430 | $838K | 0.0% | $72.18 | -23.3% | COM | 23918K108 |
| UUUU | ENERGY FUELS INC | 250,256 | $830K | 0.0% | $2.95 | +2.0% | COM NEW | 292671708 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,729 | $827K | 0.0% | $140.32 | -14.2% | COM | 018581108 |
| — | BLACKSTONE GROUP L P | 23,365 | $817K | 0.0% | $36.61 | — | COM UNIT LTD | 09253U108 |
| — | LIBERTY GLOBAL PLC | 33,656 | $815K | 0.0% | $39.59 | — | SHS CL C | G5480U120 |
| — | WESTROCK CO | 20,871 | $800K | 0.0% | $49.73 | — | COM | 96145D105 |
| FOX | FOX CORP | 22,306 | $800K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| MHK | MOHAWK INDS INC | 6,340 | $800K | 0.0% | $148.89 | -12.6% | COM | 608190104 |
| — | TORCHMARK CORP | 9,708 | $796K | 0.0% | $61.24 | — | COM | 891027104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,976 | $795K | 0.0% | $12.73 | — | ORD | G5876H105 |
| VBR | VANGUARD INDEX FDS | 6,110 | $787K | 0.0% | $125.24 | — | SM CP VAL ETF | 922908611 |
| — | CONTINENTAL RESOURCES INC | 17,553 | $786K | 0.0% | $57.19 | — | COM | 212015101 |
| — | NORDSTROM INC | 17,402 | $772K | 0.0% | $58.04 | — | COM | 655664100 |
| WU | WESTERN UN CO | 40,938 | $756K | 0.0% | $17.40 | — | COM | 959802109 |
| — | CIMAREX ENERGY CO | 10,736 | $750K | 0.0% | $105.80 | — | COM | 171798101 |
| — | SL GREEN RLTY CORP | 8,309 | $747K | 0.0% | $100.92 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 11,462 | $747K | 0.0% | $37.10 | +71.0% | COM | 770323103 |
| VEEV | VEEVA SYS INC | 5,857 | $743K | 0.0% | $56.53 | +99.5% | CL A COM | 922475108 |
| BWA | BORGWARNER INC | 19,127 | $735K | 0.0% | $35.14 | -11.7% | COM | 099724106 |
| — | PEOPLES UTD FINL INC | 44,351 | $729K | 0.0% | $15.17 | — | COM | 712704105 |
| — | INTERPUBLIC GROUP COS INC | 34,673 | $728K | 0.0% | $9.97 | +69.1% | COM | 460690100 |
| — | L BRANDS INC | 26,387 | $728K | 0.0% | $64.30 | — | COM | 501797104 |
| PHM | PULTE GROUP INC | 25,892 | $724K | 0.0% | $18.05 | +40.2% | COM | 745867101 |
| NWL | NEWELL BRANDS INC | 46,895 | $719K | 0.0% | $22.44 | -40.9% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 38,742 | $717K | 0.0% | $12.78 | -2.5% | COM | 49446R109 |
| RGLD | ROYAL GOLD INC | 7,870 | $716K | 0.0% | $76.98 | +13.5% | COM | 780287108 |
| UNM | UNUM GROUP | 20,718 | $701K | 0.0% | $29.14 | +19.5% | COM | 91529Y106 |
| IEMG | ISHARES INC | 13,433 | $695K | 0.0% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| AOS | SMITH A O CORP | 12,999 | $693K | 0.0% | $43.94 | -0.2% | COM | 831865209 |
| — | DISCOVERY INC | 25,639 | $693K | 0.0% | $63.07 | — | COM SER A | 25470F104 |
| STLD | STEEL DYNAMICS INC | 19,609 | $692K | 0.0% | $30.15 | +1.7% | COM | 858119100 |
| — | HANESBRANDS INC | 37,819 | $676K | 0.0% | $38.63 | — | COM | 410345102 |
| DOO | BRP INC | 24,330 | $675K | 0.0% | $43.56 | -37.7% | COM SUN VTG | 05577W200 |
| LBRDA | LIBERTY BROADBAND CORP | 7,360 | $674K | 0.0% | $64.24 | +24.0% | COM SER A | 530307107 |
| CSGP | COSTAR GROUP INC | 1,430 | $667K | 0.0% | $24.69 | +67.3% | COM | 22160N109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,806 | $657K | 0.0% | $37.23 | -7.1% | COM | 34964C106 |
| HRB | BLOCK H & R INC | 27,174 | $651K | 0.0% | $18.20 | +3.1% | COM | 093671105 |
| — | AVANGRID INC | 12,932 | $651K | 0.0% | $41.69 | — | COM | 05351W103 |
| ASML | ASML HOLDING N V | 3,456 | $650K | 0.0% | $179.15 | — | N Y REGISTRY SHS | N07059210 |
| COTY | COTY INC | 56,107 | $645K | 0.0% | $16.33 | -44.9% | COM CL A | 222070203 |
| LNG | CHENIERE ENERGY INC | 9,436 | $645K | 0.0% | $65.71 | +0.0% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 11,461 | $643K | 0.0% | $60.76 | -2.0% | COM | 011659109 |
| HP | HELMERICH & PAYNE INC | 11,544 | $641K | 0.0% | $63.80 | -14.6% | COM | 423452101 |
| — | APARTMENT INVT & MGMT CO | 12,668 | $637K | 0.0% | $50.28 | — | CL A | 03748R754 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,935 | $636K | 0.0% | $36.58 | — | UNIT LTD PARTN | 726503105 |
| AIZ | ASSURANT INC | 6,696 | $636K | 0.0% | $38.86 | +119.5% | COM | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,402 | $632K | 0.0% | $104.29 | +34.2% | COM | G7496G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,956 | $628K | 0.0% | $74.78 | +11.5% | COM | 759509102 |
| YUMC | YUM CHINA HLDGS INC | 13,842 | $622K | 0.0% | $29.57 | +33.2% | COM | 98850P109 |
| IPGP | IPG PHOTONICS CORP | 4,093 | $621K | 0.0% | $196.37 | -27.9% | COM | 44980X109 |
| NVR | NVR INC | 224 | $620K | 0.0% | $1289.68 | +104.1% | COM | 62944T105 |
| FLS | FLOWSERVE CORP | 13,557 | $612K | 0.0% | $42.93 | -12.3% | COM | 34354P105 |
| INVH | INVITATION HOMES INC | 24,986 | $608K | 0.0% | $18.18 | +2.2% | COM | 46187W107 |
| — | FLIR SYS INC | 12,706 | $605K | 0.0% | $30.61 | — | COM | 302445101 |
| USMV | ISHARES TR | 10,278 | $604K | 0.0% | $50.93 | — | MIN VOL USA ETF | 46429B697 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,430 | $601K | 0.0% | $39.18 | +41.9% | COM | 78467J100 |
| CDW | CDW CORP | 6,236 | $601K | 0.0% | $38.32 | +114.5% | COM | 12514G108 |
| UAA | UNDER ARMOUR INC | 28,401 | $600K | 0.0% | $26.30 | -20.3% | CL A | 904311107 |
| VST | VISTRA ENERGY CORP | 23,045 | $600K | 0.0% | $16.76 | +28.9% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,384 | $599K | 0.0% | $17.53 | +41.6% | FNF GROUP COM | 31620R303 |
| TRIP | TRIPADVISOR INC | 11,627 | $598K | 0.0% | $54.33 | -10.3% | COM | 896945201 |
| DPZ | DOMINOS PIZZA INC | 2,241 | $578K | 0.0% | $136.39 | +75.8% | COM | 25754A201 |
| JEF | JEFFERIES FINL GROUP INC | 30,710 | $577K | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| GDDY | GODADDY INC | 7,592 | $571K | 0.0% | $49.01 | +43.5% | CL A | 380237107 |
| — | CELESTICA INC | 67,019 | $566K | 0.0% | $11.56 | — | SUB VTG SHS | 15101Q108 |
| HOG | HARLEY DAVIDSON INC | 15,762 | $562K | 0.0% | $54.41 | -33.1% | COM | 412822108 |
| OPTU | ALTICE USA INC | 26,096 | $561K | 0.0% | $29.84 | -32.2% | CL A | 02156K103 |
| TRU | TRANSUNION | 8,255 | $552K | 0.0% | $42.56 | +40.9% | COM | 89400J107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,117 | $548K | 0.0% | $189.47 | -44.9% | COM | 008252108 |
| — | DISCOVERY INC | 21,433 | $545K | 0.0% | $33.08 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 43,743 | $544K | 0.0% | $14.66 | -20.3% | CL A | 65249B109 |
| — | ALLEGHANY CORP DEL | 885 | $542K | 0.0% | $465.82 | — | COM | 017175100 |
| — | BUNGE LIMITED | 10,080 | $535K | 0.0% | $76.93 | — | COM | G16962105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,358 | $531K | 0.0% | $33.17 | +71.0% | COM | 538034109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,674 | $530K | 0.0% | $31.50 | +43.8% | COM | 679580100 |
| TWLO | TWILIO INC | 4,064 | $525K | 0.0% | $80.42 | +40.0% | CL A | 90138F102 |
| LEG | LEGGETT & PLATT INC | 12,336 | $521K | 0.0% | $34.45 | +22.0% | COM | 524660107 |
| — | NIELSEN HLDGS PLC | 21,761 | $515K | 0.0% | $43.22 | — | SHS EUR | G6518L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,426 | $513K | 0.0% | $32.51 | — | COM A SIRIUSXM | 531229409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,370 | $513K | 0.0% | $31.34 | — | COM UNIT LP INT | 958669103 |
| ALLE | ALLEGION PUB LTD CO | 5,625 | $510K | 0.0% | $49.14 | +62.2% | ORD SHS | G0176J109 |
| FLR | FLUOR CORP NEW | 13,841 | $509K | 0.0% | $52.11 | -32.5% | COM | 343412102 |
| MAC | MACERICH CO | 11,727 | $508K | 0.0% | $67.10 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 4,949 | $502K | 0.0% | $56.36 | +34.9% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 3,699 | $502K | 0.0% | $96.70 | +31.5% | COM NEW | 521865204 |
| NG | NOVAGOLD RES INC | 120,103 | $501K | 0.0% | $3.31 | +19.1% | COM NEW | 66987E206 |
| AER | AERCAP HOLDINGS NV | 10,706 | $498K | 0.0% | $36.25 | +22.6% | SHS | N00985106 |
| — | LIBERTY PPTY TR | 10,235 | $496K | 0.0% | $37.29 | — | SH BEN INT | 531172104 |
| HLF | HERBALIFE NUTRITION LTD | 9,316 | $494K | 0.0% | $40.41 | +42.1% | COM SHS | G4412G101 |
| PTC | PTC INC | 5,345 | $493K | 0.0% | $66.06 | +34.0% | COM | 69370C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,108 | $492K | 0.0% | $81.41 | — | COM UNIT RP LP | 559080106 |
| ALLY | ALLY FINL INC | 17,891 | $492K | 0.0% | $17.41 | +20.6% | COM | 02005N100 |
| BTE | BAYTEX ENERGY CORP | 289,712 | $492K | 0.0% | $7.11 | -76.5% | COM | 07317Q105 |
| ESGD | ISHARES TR | 7,730 | $488K | 0.0% | $63.13 | — | ESG MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,080 | $482K | 0.0% | $118.14 | — | MSCI USA ESG SLC | 464288802 |
| PWR | QUANTA SVCS INC | 12,749 | $481K | 0.0% | $27.66 | +24.0% | COM | 74762E102 |
| W | WAYFAIR INC | 3,196 | $474K | 0.0% | $102.82 | +26.9% | CL A | 94419L101 |
| UGI | UGI CORP NEW | 8,472 | $470K | 0.0% | $42.37 | +29.1% | COM | 902681105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,007 | $469K | 0.0% | $49.82 | +37.4% | COM | 044186104 |
| DAR | DARLING INGREDIENTS INC | 21,654 | $469K | 0.0% | $19.36 | +9.0% | COM | 237266101 |
| TRMB | TRIMBLE INC | 11,578 | $468K | 0.0% | $28.71 | +32.2% | COM | 896239100 |
| PCG | PG&E CORP | 26,305 | $468K | 0.0% | $41.81 | -61.6% | COM | 69331C108 |
| ESGE | ISHARES INC | 13,610 | $464K | 0.0% | $34.09 | — | ESG MSCI EM ETF | 46434G863 |
| CNA | CNA FINL CORP | 10,686 | $463K | 0.0% | $14.81 | +81.7% | COM | 126117100 |
| DXCM | DEXCOM INC | 3,861 | $460K | 0.0% | $18.70 | +87.9% | COM | 252131107 |
| — | NEKTAR THERAPEUTICS | 13,656 | $459K | 0.0% | $67.64 | — | COM | 640268108 |
| MCHI | ISHARES TR | 7,338 | $458K | 0.0% | $62.85 | — | MSCI CHINA ETF | 46429B671 |
| IEP | ICAHN ENTERPRISES LP | 6,242 | $453K | 0.0% | $86.60 | — | DEPOSITARY UNIT | 451100101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,163 | $449K | 0.0% | $105.83 | +36.0% | COM NEW | 759351604 |
| TRGP | TARGA RES CORP | 10,746 | $446K | 0.0% | $30.14 | +11.8% | COM | 87612G101 |
| PRGO | PERRIGO CO PLC | 9,203 | $443K | 0.0% | $146.72 | -68.1% | SHS | G97822103 |
| MTN | VAIL RESORTS INC | 1,983 | $431K | 0.0% | $202.39 | +0.9% | COM | 91879Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,469 | $430K | 0.0% | $40.76 | +26.6% | COM | 025932104 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,350 | $428K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,527 | $423K | 0.0% | $78.82 | +6.1% | COM | 02043Q107 |
| DOX | AMDOCS LTD | 7,790 | $422K | 0.0% | $32.70 | +48.9% | SHS | G02602103 |
| PNR | PENTAIR PLC | 9,492 | $422K | 0.0% | $40.71 | -7.4% | SHS | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,896 | $421K | 0.0% | $58.00 | — | SHS CL A | G5480U104 |
| ORI | OLD REP INTL CORP | 20,076 | $420K | 0.0% | $7.19 | +63.8% | COM | 680223104 |
| IEX | IDEX CORP | 2,752 | $418K | 0.0% | $72.10 | +80.4% | COM | 45167R104 |
| BAP | CREDICORP LTD | 1,722 | $413K | 0.0% | $97.52 | +101.9% | COM | G2519Y108 |
| ALV | AUTOLIV INC | 5,593 | $411K | 0.0% | $63.26 | +3.9% | COM | 052800109 |
| — | UBIQUITI NETWORKS INC | 2,741 | $410K | 0.0% | $84.64 | — | COM | 90347A100 |
| — | COVETRUS INC | 12,888 | $410K | 0.0% | $31.81 | — | COM | 22304C100 |
| HEI/A | HEICO CORP NEW | 4,882 | $410K | 0.0% | $49.78 | +45.9% | CL A | 422806208 |
| SEIC | SEI INVESTMENTS CO | 7,782 | $407K | 0.0% | $36.07 | +26.8% | COM | 784117103 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,319 | $405K | 0.0% | $42.12 | — | COM | 637417106 |
| PAYC | PAYCOM SOFTWARE INC | 2,139 | $405K | 0.0% | $94.89 | +67.8% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,913 | $401K | 0.0% | $129.06 | +45.9% | CL A | 989207105 |
| — | ATLASSIAN CORP PLC | 3,559 | $400K | 0.0% | $112.39 | — | CL A | G06242104 |
| — | QURATE RETAIL INC | 24,613 | $393K | 0.0% | $20.81 | — | COM SER A | 74915M100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,357 | $392K | 0.0% | $15.60 | — | ADR | 585464100 |
| — | CDK GLOBAL INC | 6,617 | $389K | 0.0% | $64.63 | — | COM | 12508E101 |
| BRO | BROWN & BROWN INC | 13,103 | $387K | 0.0% | $19.76 | +37.5% | COM | 115236101 |
| WLK | WESTLAKE CHEM CORP | 5,667 | $385K | 0.0% | $74.76 | -13.4% | COM | 960413102 |
| NGVT | INGEVITY CORP | 3,603 | $381K | 0.0% | $83.03 | +21.0% | COM | 45688C107 |
| TOL | TOLL BROTHERS INC | 10,496 | $380K | 0.0% | $33.64 | +6.8% | COM | 889478103 |
| MOG/A | MOOG INC | 4,334 | $377K | 0.0% | $56.76 | +43.3% | CL A | 615394202 |
| — | SANTANDER CONSUMER USA HDG I | 17,815 | $376K | 0.0% | $19.90 | — | COM | 80283M101 |
| MAT | MATTEL INC | 28,831 | $375K | 0.0% | $37.81 | -64.7% | COM | 577081102 |
| — | VEREIT INC | 44,617 | $373K | 0.0% | $7.86 | — | COM | 92339V100 |
| EXAS | EXACT SCIENCES CORP | 4,296 | $372K | 0.0% | $53.82 | +58.2% | COM | 30063P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,207 | $367K | 0.0% | $78.75 | — | COM | 29472R108 |
| INGR | INGREDION INC | 3,879 | $367K | 0.0% | $108.53 | -12.9% | COM | 457187102 |
| IONS | IONIS PHARMACEUTICALS INC | 4,503 | $366K | 0.0% | $46.98 | +37.3% | COM | 462222100 |
| — | TABLEAU SOFTWARE INC | 2,871 | $365K | 0.0% | $82.25 | — | CL A | 87336U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,992 | $365K | 0.0% | $58.31 | — | COM CL A | 848574109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,350 | $364K | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| TAL | TAL EDUCATION GROUP | 10,060 | $363K | 0.0% | $26.64 | — | SPONSORED ADS | 874080104 |
| ARMK | ARAMARK | 12,169 | $360K | 0.0% | $20.94 | -2.0% | COM | 03852U106 |
| PII | POLARIS INDS INC | 4,235 | $358K | 0.0% | $125.59 | -32.4% | COM | 731068102 |
| — | GRACE W R & CO DEL NEW | 4,572 | $357K | 0.0% | $87.72 | — | COM | 38388F108 |
| SKYW | SKYWEST INC | 6,539 | $355K | 0.0% | $34.27 | +49.7% | COM | 830879102 |
| — | SOUTH JERSEY INDS INC | 11,077 | $355K | 0.0% | $31.41 | — | COM | 838518108 |
| — | CIT GROUP INC | 7,368 | $353K | 0.0% | $43.91 | — | COM NEW | 125581801 |
| BHF | BRIGHTHOUSE FINL INC | 9,705 | $352K | 0.0% | $57.49 | -34.8% | COM | 10922N103 |
| WIX | WIX COM LTD | 2,896 | $350K | 0.0% | $94.80 | +14.6% | SHS | M98068105 |
| — | PDC ENERGY INC | 8,595 | $350K | 0.0% | $49.73 | — | COM | 69327R101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,056 | $349K | 0.0% | $220.97 | — | COM | 90385D107 |
| — | FINISAR CORP | 15,037 | $348K | 0.0% | $16.16 | — | COM NEW | 31787A507 |
| FDS | FACTSET RESH SYS INC | 1,393 | $346K | 0.0% | $141.95 | +47.4% | COM | 303075105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,176 | $345K | 0.0% | $120.50 | +68.6% | CL A | 55825T103 |
| — | NEW YORK CMNTY BANCORP INC | 29,772 | $344K | 0.0% | $14.56 | — | COM | 649445103 |
| SUI | SUN CMNTYS INC | 2,881 | $341K | 0.0% | $86.24 | — | COM | 866674104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,191 | $339K | 0.0% | $36.56 | +24.7% | SHS | G0692U109 |
| LDOS | LEIDOS HLDGS INC | 5,262 | $337K | 0.0% | $49.42 | +11.0% | COM | 525327102 |
| MUR | MURPHY OIL CORP | 11,434 | $335K | 0.0% | $31.45 | -29.9% | COM | 626717102 |
| MKTX | MARKETAXESS HLDGS INC | 1,362 | $335K | 0.0% | $168.75 | +25.2% | COM | 57060D108 |
| — | MGM GROWTH PPTYS LLC | 10,271 | $331K | 0.0% | $30.47 | — | CL A COM | 55303A105 |
| BIO | BIO RAD LABS INC | 1,081 | $330K | 0.0% | $195.32 | +38.2% | CL A | 090572207 |
| EPAM | EPAM SYS INC | 1,948 | $329K | 0.0% | $114.96 | +30.4% | COM | 29414B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,108 | $321K | 0.0% | $62.84 | — | SPONSORED ADR | 03524A108 |
| FUL | FULLER H B CO | 6,573 | $320K | 0.0% | $36.25 | +20.8% | COM | 359694106 |
| EQT | EQT CORP | 15,389 | $319K | 0.0% | $34.62 | -47.6% | COM | 26884L109 |
| CGNX | COGNEX CORP | 6,275 | $319K | 0.0% | $47.04 | -4.6% | COM | 192422103 |
| UHAL | AMERCO | 859 | $319K | 0.0% | $34.82 | +4.3% | COM | 023586100 |
| Z | ZILLOW GROUP INC | 9,141 | $318K | 0.0% | $43.86 | -18.7% | CL C CAP STK | 98954M200 |
| — | ROYAL DUTCH SHELL PLC | 5,078 | $318K | 0.0% | $53.17 | — | SPONS ADR A | 780259206 |
| — | ZENDESK INC | 3,724 | $317K | 0.0% | $54.51 | — | COM | 98936J101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,422 | $316K | 0.0% | $21.91 | — | COM | 984017103 |
| CACC | CREDIT ACCEP CORP MICH | 698 | $315K | 0.0% | $299.26 | +43.8% | COM | 225310101 |
| — | TALLGRASS ENERGY LP | 12,507 | $314K | 0.0% | $23.59 | — | CLASS A SHS | 874696107 |
| — | ZAYO GROUP HLDGS INC | 11,009 | $313K | 0.0% | $29.17 | — | COM | 98919V105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,640 | $312K | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| MAN | MANPOWERGROUP INC | 3,726 | $308K | 0.0% | $82.91 | -4.9% | COM | 56418H100 |
| PK | PARK HOTELS RESORTS INC | 9,911 | $308K | 0.0% | $26.04 | — | COM | 700517105 |
| FFBC | FIRST FINL BANCORP OH | 12,775 | $307K | 0.0% | $20.43 | -4.9% | COM | 320209109 |
| ON | ON SEMICONDUCTOR CORP | 14,924 | $307K | 0.0% | $9.68 | +113.2% | COM | 682189105 |
| COLB | COLUMBIA BKG SYS INC | 9,389 | $307K | 0.0% | $28.98 | -9.5% | COM | 197236102 |
| H | HYATT HOTELS CORP | 4,237 | $307K | 0.0% | $59.33 | +16.7% | COM CL A | 448579102 |
| WEX | WEX INC | 1,594 | $306K | 0.0% | $128.13 | +31.9% | COM | 96208T104 |
| ALKS | ALKERMES PLC | 8,382 | $306K | 0.0% | $52.04 | -36.5% | SHS | G01767105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,897 | $305K | 0.0% | $37.35 | — | COM | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 2,151 | $305K | 0.0% | $87.16 | +55.2% | COM | 60855R100 |
| BLD | TOPBUILD CORP | 4,698 | $305K | 0.0% | $48.63 | +15.7% | COM | 89055F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,283 | $304K | 0.0% | $176.86 | +28.1% | COM | 879360105 |
| CCK | CROWN HOLDINGS INC | 5,524 | $301K | 0.0% | $51.21 | -4.3% | COM | 228368106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $199512.94 | +51.8% | CL A | 084670108 |
| GGG | GRACO INC | 6,071 | $301K | 0.0% | $37.71 | +10.0% | COM | 384109104 |
| OKTA | OKTA INC | 3,613 | $299K | 0.0% | $59.55 | +32.9% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 1,507 | $298K | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| ABM | ABM INDS INC | 8,205 | $298K | 0.0% | $33.73 | -10.4% | COM | 000957100 |
| ETSY | ETSY INC | 4,411 | $297K | 0.0% | $46.04 | +29.7% | COM | 29786A106 |
| ZS | ZSCALER INC | 4,174 | $296K | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| OGE | OGE ENERGY CORP | 6,830 | $295K | 0.0% | $30.20 | +37.1% | COM | 670837103 |
| XPO | XPO LOGISTICS INC | 5,479 | $294K | 0.0% | $22.28 | -13.8% | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,045 | $293K | 0.0% | $36.53 | +25.6% | CL A | 099502106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,629 | $291K | 0.0% | $31.00 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,640 | $291K | 0.0% | $89.30 | +14.2% | COM | 955306105 |
| — | BLACK KNIGHT INC | 5,332 | $291K | 0.0% | $44.14 | — | COM | 09215C105 |
| — | II VI INC | 7,819 | $291K | 0.0% | $32.48 | — | COM | 902104108 |
| ARW | ARROW ELECTRS INC | 3,758 | $290K | 0.0% | $61.02 | +25.8% | COM | 042735100 |
| GNTX | GENTEX CORP | 13,975 | $289K | 0.0% | $16.65 | +25.5% | COM | 371901109 |
| VICI | VICI PPTYS INC | 13,188 | $289K | 0.0% | $12.75 | +14.3% | COM | 925652109 |
| ONC | BEIGENE LTD | 2,182 | $288K | 0.0% | $139.84 | — | SPONSORED ADR | 07725L102 |
| ARCC | ARES CAP CORP | 16,739 | $287K | 0.0% | $6.51 | +33.4% | COM | 04010L103 |
| ERIE | ERIE INDTY CO | 1,607 | $287K | 0.0% | $107.29 | +30.9% | CL A | 29530P102 |
| SFNC | SIMMONS 1ST NATL CORP | 11,707 | $287K | 0.0% | $29.32 | -12.5% | CL A $1 PAR | 828730200 |
| TTEK | TETRA TECH INC NEW | 4,790 | $285K | 0.0% | $9.95 | +12.7% | COM | 88162G103 |
| — | HD SUPPLY HLDGS INC | 6,564 | $285K | 0.0% | $36.14 | — | COM | 40416M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,544 | $281K | 0.0% | $67.45 | — | CL A | 512816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,264 | $281K | 0.0% | $36.33 | — | COM SER A FRMLA | 531229870 |
| LAD | LITHIA MTRS INC | 3,028 | $281K | 0.0% | $79.08 | +10.0% | CL A | 536797103 |
| CSL | CARLISLE COS INC | 2,281 | $280K | 0.0% | $78.27 | +35.6% | COM | 142339100 |
| — | BLUEBIRD BIO INC | 1,780 | $280K | 0.0% | $157.30 | — | COM | 09609G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,181 | $280K | 0.0% | $69.65 | +20.0% | COM | 64125C109 |
| — | ANDEAVOR LOGISTICS LP | 7,911 | $279K | 0.0% | $44.85 | — | COM UNIT LP INT | 03350F106 |
| FICO | FAIR ISAAC CORP | 1,023 | $278K | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| — | ASPEN TECHNOLOGY INC | 2,668 | $278K | 0.0% | $79.18 | — | COM | 045327103 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 | $276K | 0.0% | $175.77 | +12.7% | COM | 902252105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,317 | $276K | 0.0% | $94.31 | +36.3% | COM | 803607100 |
| NDSN | NORDSON CORP | 2,074 | $275K | 0.0% | $96.68 | +25.2% | COM | 655663102 |
| — | ENLINK MIDSTREAM LLC | 21,415 | $274K | 0.0% | $12.79 | — | COM UNIT REP LTD | 29336T100 |
| — | OAKTREE CAP GROUP LLC | 5,511 | $274K | 0.0% | $45.21 | — | UNIT CL A | 674001201 |
| KDP | KEURIG DR PEPPER INC | 9,793 | $274K | 0.0% | $19.77 | +15.5% | COM | 49271V100 |
| ARI | APOLLO COML REAL EST FIN INC | 15,015 | $273K | 0.0% | $18.17 | — | COM | 03762U105 |
| TECH | BIO TECHNE CORP | 1,374 | $273K | 0.0% | $43.61 | 0.0% | COM | 09073M104 |
| CVNA | CARVANA CO | 4,691 | $272K | 0.0% | $42.08 | 0.0% | CL A | 146869102 |
| — | HOSPITALITY PPTYS TR | 10,351 | $272K | 0.0% | $27.01 | — | COM SH BEN INT | 44106M102 |
| USFD | US FOODS HLDG CORP | 7,780 | $272K | 0.0% | $27.58 | +24.4% | COM | 912008109 |
| MDB | MONGODB INC | 1,842 | $271K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| — | LEXINGTON REALTY TRUST | 29,747 | $270K | 0.0% | $8.20 | — | COM | 529043101 |
| TER | TERADYNE INC | 6,766 | $270K | 0.0% | $18.23 | +98.5% | COM | 880770102 |
| — | PS BUSINESS PKS INC CALIF | 1,721 | $270K | 0.0% | $128.41 | — | COM | 69360J107 |
| RNG | RINGCENTRAL INC | 2,500 | $270K | 0.0% | $86.29 | +13.9% | CL A | 76680R206 |
| JBL | JABIL INC | 10,141 | $270K | 0.0% | $18.30 | +40.6% | COM | 466313103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,113 | $269K | 0.0% | $97.31 | +22.5% | COM | 109194100 |
| POST | POST HLDGS INC | 2,451 | $268K | 0.0% | $52.22 | +25.5% | COM | 737446104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,560 | $267K | 0.0% | $77.65 | +13.8% | COM | 198516106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,747 | $267K | 0.0% | $81.00 | +10.4% | COM | 40171V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,686 | $266K | 0.0% | $24.69 | +5.2% | COM | 90984P303 |
| KRC | KILROY RLTY CORP | 3,505 | $266K | 0.0% | $70.10 | — | COM | 49427F108 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,275 | $265K | 0.0% | $15.91 | — | COM | 76131N101 |
| MIDD | MIDDLEBY CORP | 2,035 | $265K | 0.0% | $115.07 | +4.3% | COM | 596278101 |
| RPM | RPM INTL INC | 4,529 | $263K | 0.0% | $41.54 | +36.6% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 6,532 | $262K | 0.0% | $32.00 | +30.5% | COM | 817565104 |
| GTLS | CHART INDS INC | 2,891 | $262K | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NXE | NEXGEN ENERGY LTD | 161,810 | $262K | 0.0% | $2.19 | -20.6% | COM | 65340P106 |
| — | ANGI HOMESERVICES INC | 16,909 | $261K | 0.0% | $15.38 | — | COM CL A | 00183L102 |
| — | OFFICE DEPOT INC | 71,507 | $260K | 0.0% | $3.27 | — | COM | 676220106 |
| — | SAGE THERAPEUTICS INC | 1,633 | $260K | 0.0% | $159.22 | — | COM | 78667J108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,011 | $259K | 0.0% | $13.23 | — | COM | 58463J304 |
| AYI | ACUITY BRANDS INC | 2,144 | $257K | 0.0% | $201.52 | -39.7% | COM | 00508Y102 |
| EEFT | EURONET WORLDWIDE INC | 1,803 | $257K | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,682 | $257K | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,169 | $256K | 0.0% | $15.86 | +88.8% | COM | 978097103 |
| FIVE | FIVE BELOW INC | 2,058 | $256K | 0.0% | $80.30 | +50.8% | COM | 33829M101 |
| — | WABCO HLDGS INC | 1,944 | $256K | 0.0% | $117.42 | — | COM | 92927K102 |
| SANM | SANMINA CORPORATION | 8,886 | $256K | 0.0% | $20.30 | +45.2% | COM | 801056102 |
| OPLN | KAR AUCTION SVCS INC | 4,982 | $256K | 0.0% | $16.55 | +13.9% | COM | 48238T109 |
| DEI | DOUGLAS EMMETT INC | 6,318 | $255K | 0.0% | $40.20 | — | COM | 25960P109 |
| AA | ALCOA CORP | 9,005 | $254K | 0.0% | $37.69 | -27.5% | COM | 013872106 |
| TTC | TORO CO | 3,691 | $254K | 0.0% | $59.74 | +6.2% | COM | 891092108 |
| — | PRA HEALTH SCIENCES INC | 2,305 | $254K | 0.0% | $93.28 | — | COM | 69354M108 |
| AMH | AMERICAN HOMES 4 RENT | 11,094 | $252K | 0.0% | $22.17 | — | CL A | 02665T306 |
| EXEL | EXELIXIS INC | 10,572 | $252K | 0.0% | $26.20 | -13.0% | COM | 30161Q104 |
| MASI | MASIMO CORP | 1,824 | $252K | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| EWBC | EAST WEST BANCORP INC | 5,223 | $251K | 0.0% | $37.35 | +14.4% | COM | 27579R104 |
| PLXS | PLEXUS CORP | 4,120 | $251K | 0.0% | $49.59 | +16.4% | COM | 729132100 |
| LCII | LCI INDS | 3,259 | $250K | 0.0% | $57.38 | +9.3% | COM | 50189K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,949 | $250K | 0.0% | $146.30 | — | COM | 82669G104 |
| IYW | ISHARES TR | 1,305 | $249K | 0.0% | $190.80 | — | U.S. TECH ETF | 464287721 |
| JLL | JONES LANG LASALLE INC | 1,617 | $249K | 0.0% | $114.57 | +30.5% | COM | 48020Q107 |
| SHOO | MADDEN STEVEN LTD | 7,320 | $248K | 0.0% | $28.17 | +1.9% | COM | 556269108 |
| FCN | FTI CONSULTING INC | 3,220 | $247K | 0.0% | $40.81 | +72.9% | COM | 302941109 |
| DECK | DECKERS OUTDOOR CORP | 1,681 | $247K | 0.0% | $20.28 | +12.1% | COM | 243537107 |
| — | HILL ROM HLDGS INC | 2,329 | $247K | 0.0% | $87.16 | — | COM | 431475102 |
| MDU | MDU RES GROUP INC | 9,564 | $247K | 0.0% | $5.35 | +47.8% | COM | 552690109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,459 | $246K | 0.0% | $50.42 | 0.0% | COM | 45765U103 |
| PLNT | PLANET FITNESS INC | 3,577 | $246K | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| CRL | CHARLES RIV LABS INTL INC | 1,680 | $244K | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| — | UNIVERSAL FST PRODS INC | 8,162 | $244K | 0.0% | $25.97 | — | COM | 913543104 |
| BCPC | BALCHEM CORP | 2,619 | $243K | 0.0% | $89.09 | -6.7% | COM | 057665200 |
| — | SIERRA WIRELESS INC | 19,690 | $243K | 0.0% | $16.32 | — | COM | 826516106 |
| POOL | POOL CORPORATION | 1,473 | $243K | 0.0% | $125.89 | +14.1% | COM | 73278L105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 11,123 | $242K | 0.0% | $20.15 | — | COM | 294600101 |
| — | BERRY GLOBAL GROUP INC | 4,501 | $242K | 0.0% | $56.44 | — | COM | 08579W103 |
| CC | CHEMOURS CO | 6,505 | $242K | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| SIGI | SELECTIVE INS GROUP INC | 3,823 | $242K | 0.0% | $35.32 | +60.2% | COM | 816300107 |
| ANF | ABERCROMBIE & FITCH CO | 8,807 | $241K | 0.0% | $21.18 | 0.0% | CL A | 002896207 |
| AVT | AVNET INC | 5,531 | $240K | 0.0% | $33.94 | +4.5% | COM | 053807103 |
| AM | ANTERO MIDSTREAM CORP | 17,437 | $240K | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| DLB | DOLBY LABORATORIES INC | 3,812 | $240K | 0.0% | $47.45 | +21.9% | COM CL A | 25659T107 |
| — | LHC GROUP INC | 2,161 | $240K | 0.0% | $93.94 | — | COM | 50187A107 |
| HUBS | HUBSPOT INC | 1,441 | $240K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | HILLENBRAND INC | 5,744 | $239K | 0.0% | $38.68 | — | COM | 431571108 |
| PRA | PROASSURANCE CORP | 6,885 | $238K | 0.0% | $43.59 | -7.1% | COM | 74267C106 |
| — | STORE CAP CORP | 7,108 | $238K | 0.0% | $28.28 | — | COM | 862121100 |
| TOLZ | PROSHARES TR | 5,408 | $238K | 0.0% | $38.19 | — | DJ BRKFLD GLB | 74347B508 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,582 | $237K | 0.0% | $82.37 | 0.0% | COM | 477839104 |
| BANR | BANNER CORP | 4,373 | $237K | 0.0% | $44.52 | -1.4% | COM NEW | 06652V208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,740 | $237K | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | WORLD WRESTLING ENTMT INC | 2,717 | $236K | 0.0% | $96.80 | — | CL A | 98156Q108 |
| MLI | MUELLER INDS INC | 7,531 | $236K | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| SCL | STEPAN CO | 2,692 | $236K | 0.0% | $86.75 | 0.0% | COM | 858586100 |
| NVT | NVENT ELECTRIC PLC | 8,648 | $233K | 0.0% | $22.23 | 0.0% | SHS | G6700G107 |
| — | DRIL QUIP INC | 5,087 | $233K | 0.0% | $45.80 | — | COM | 262037104 |
| DCI | DONALDSON INC | 4,650 | $233K | 0.0% | $40.81 | +6.0% | COM | 257651109 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,893 | $233K | 0.0% | $42.92 | — | COM | 024835100 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,679 | $232K | 0.0% | $17.76 | — | COM | 46131B100 |
| — | AQUA AMERICA INC | 6,348 | $231K | 0.0% | $38.96 | — | COM | 03836W103 |
| GIII | G-III APPAREL GROUP LTD | 5,763 | $230K | 0.0% | $34.64 | 0.0% | COM | 36237H101 |
| AVA | AVISTA CORP | 5,629 | $229K | 0.0% | $21.62 | +40.2% | COM | 05379B107 |
| UA | UNDER ARMOUR INC | 12,145 | $229K | 0.0% | $33.86 | -44.2% | CL C | 904311206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,521 | $229K | 0.0% | $10.39 | +10.9% | COM | 667340103 |
| MRCY | MERCURY SYS INC | 3,539 | $227K | 0.0% | $57.65 | 0.0% | COM | 589378108 |
| MTH | MERITAGE HOMES CORP | 5,064 | $226K | 0.0% | $21.40 | 0.0% | COM | 59001A102 |
| — | BARNES GROUP INC | 4,389 | $226K | 0.0% | $53.54 | — | COM | 067806109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,609 | $226K | 0.0% | $47.08 | — | COM | 458118106 |
| — | PHILLIPS 66 PARTNERS LP | 4,306 | $225K | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| HOPE | HOPE BANCORP INC | 17,217 | $225K | 0.0% | $18.85 | -26.0% | COM | 43940T109 |
| HUBB | HUBBELL INC | 1,899 | $224K | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,649 | $224K | 0.0% | $17.13 | — | COM UNIT RP IN | 292480100 |
| BOKF | BOK FINL CORP | 2,741 | $224K | 0.0% | $68.79 | +1.9% | COM NEW | 05561Q201 |
| SNAP | SNAP INC | 20,213 | $223K | 0.0% | $14.47 | -41.3% | CL A | 83304A106 |
| — | LIVENT CORP | 18,165 | $223K | 0.0% | $12.28 | — | COM | 53814L108 |
| ROKU | ROKU INC | 3,460 | $223K | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,260 | $223K | 0.0% | $19.37 | +0.5% | COM | 382550101 |
| — | HEALTHCARE TR AMER INC | 7,798 | $223K | 0.0% | $28.60 | — | CL A NEW | 42225P501 |
| — | PROOFPOINT INC | 1,828 | $222K | 0.0% | $121.44 | — | COM | 743424103 |
| HXL | HEXCEL CORP NEW | 3,205 | $222K | 0.0% | $67.24 | 0.0% | COM | 428291108 |
| — | U S G CORP | 5,123 | $222K | 0.0% | $40.48 | — | COM NEW | 903293405 |
| CFR | CULLEN FROST BANKERS INC | 2,276 | $221K | 0.0% | $72.69 | +10.7% | COM | 229899109 |
| — | DUNKIN BRANDS GROUP INC | 2,929 | $220K | 0.0% | $75.11 | — | COM | 265504100 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,717 | $220K | 0.0% | $54.77 | +1.1% | COM | 829073105 |
| SEM | SELECT MED HLDGS CORP | 15,649 | $220K | 0.0% | $8.81 | -16.0% | COM | 81619Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,847 | $218K | 0.0% | $41.70 | +1.8% | COM | 01973R101 |
| — | CAESARS ENTMT CORP | 25,139 | $218K | 0.0% | $10.70 | — | COM | 127686103 |
| QLYS | QUALYS INC | 2,635 | $218K | 0.0% | $83.25 | 0.0% | COM | 74758T303 |
| ITRI | ITRON INC | 4,663 | $218K | 0.0% | $66.29 | -20.0% | COM | 465741106 |
| STWD | STARWOOD PPTY TR INC | 9,704 | $217K | 0.0% | $22.36 | — | COM | 85571B105 |
| — | CHESAPEAKE LODGING TR | 7,810 | $217K | 0.0% | $27.78 | — | SH BEN INT | 165240102 |
| AXTA | AXALTA COATING SYS LTD | 8,608 | $217K | 0.0% | $26.03 | -1.1% | COM | G0750C108 |
| SON | SONOCO PRODS CO | 3,520 | $217K | 0.0% | $45.19 | 0.0% | COM | 835495102 |
| — | GRUBHUB INC | 3,113 | $216K | 0.0% | $73.35 | — | COM | 400110102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,666 | $215K | 0.0% | $76.12 | 0.0% | CL A | 942749102 |
| NTNX | NUTANIX INC | 5,687 | $215K | 0.0% | $41.30 | +10.8% | CL A | 67059N108 |
| BRKR | BRUKER CORP | 5,569 | $214K | 0.0% | $35.27 | 0.0% | COM | 116794108 |
| — | GCI LIBERTY INC | 3,851 | $214K | 0.0% | $55.57 | — | COM CLASS A | 36164V305 |
| — | ANIXTER INTL INC | 3,793 | $213K | 0.0% | $64.87 | — | COM | 035290105 |
| COKE | COCA COLA CONSOLIDATED INC | 739 | $213K | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| — | CORE MARK HOLDING CO INC | 5,746 | $213K | 0.0% | $37.07 | — | COM | 218681104 |
| WWD | WOODWARD INC | 2,238 | $212K | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| — | M D C HLDGS INC | 7,296 | $212K | 0.0% | $29.06 | — | COM | 552676108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,537 | $212K | 0.0% | $46.73 | — | COM | 81761R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,833 | $212K | 0.0% | $23.75 | — | COM | 025676206 |
| EGBN | EAGLE BANCORP INC MD | 4,188 | $210K | 0.0% | $39.72 | +7.2% | COM | 268948106 |
| PFS | PROVIDENT FINL SVCS INC | 8,114 | $210K | 0.0% | $18.41 | 0.0% | COM | 74386T105 |
| ATR | APTARGROUP INC | 1,961 | $209K | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| EPR | EPR PPTYS | 2,718 | $209K | 0.0% | $76.89 | — | COM SH BEN INT | 26884U109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,386 | $209K | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| — | ARRIS INTERNATIONAL PLC | 6,592 | $208K | 0.0% | $30.64 | — | SHS | G0551A103 |
| FBP | FIRST BANCORP P R | 18,150 | $208K | 0.0% | $4.10 | +110.8% | COM NEW | 318672706 |
| CUBE | CUBESMART | 6,447 | $207K | 0.0% | $32.11 | — | COM | 229663109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,476 | $207K | 0.0% | $16.15 | -10.5% | COM | 024061103 |
| — | NATIONAL INSTRS CORP | 4,623 | $205K | 0.0% | $48.24 | — | COM | 636518102 |
| NBIS | YANDEX N V | 5,976 | $205K | 0.0% | $34.30 | — | SHS CLASS A | N97284108 |
| EHC | ENCOMPASS HEALTH CORP | 3,507 | $205K | 0.0% | $45.24 | +2.5% | COM | 29261A100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,109 | $204K | 0.0% | $18.68 | — | COM | 11120U105 |
| — | MAGELLAN HEALTH INC | 3,098 | $204K | 0.0% | $65.85 | — | COM NEW | 559079207 |
| PODD | INSULET CORP | 2,139 | $203K | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,986 | $203K | 0.0% | $16.84 | — | COM NEW | 64828T201 |
| AGCO | AGCO CORP | 2,913 | $203K | 0.0% | $53.42 | 0.0% | COM | 001084102 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,149 | $203K | 0.0% | $28.40 | — | SH BEN INT | 939653101 |
| LOPE | GRAND CANYON ED INC | 1,773 | $203K | 0.0% | $103.12 | 0.0% | COM | 38526M106 |
| OSK | OSHKOSH CORP | 2,689 | $202K | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| LZB | LA Z BOY INC | 6,125 | $202K | 0.0% | $31.58 | 0.0% | COM | 505336107 |
| — | VERSUM MATLS INC | 3,998 | $201K | 0.0% | $50.28 | — | COM | 92532W103 |
| SABR | SABRE CORP | 9,409 | $201K | 0.0% | $23.19 | -4.3% | COM | 78573M104 |
| NFG | NATIONAL FUEL GAS CO N J | 3,298 | $201K | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| BIGGQ | BIG LOTS INC | 5,295 | $201K | 0.0% | $27.08 | 0.0% | COM | 089302103 |
| — | MANTECH INTL CORP | 3,701 | $200K | 0.0% | $54.04 | — | CL A | 564563104 |
| — | HUDSON PAC PPTYS INC | 5,813 | $200K | 0.0% | $34.41 | — | COM | 444097109 |
| — | VONAGE HLDGS CORP | 19,554 | $196K | 0.0% | $8.75 | — | COM | 92886T201 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,782 | $191K | 0.0% | $12.69 | — | COM | 232806109 |
| — | NUANCE COMMUNICATIONS INC | 11,046 | $187K | 0.0% | $16.77 | — | COM | 67020Y100 |
| JBLU | JETBLUE AWYS CORP | 11,247 | $184K | 0.0% | $23.12 | -26.0% | COM | 477143101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,010 | $177K | 0.0% | $10.62 | -2.1% | COM | 319829107 |
| KRG | KITE RLTY GROUP TR | 10,950 | $175K | 0.0% | $24.34 | — | COM NEW | 49803T300 |
| MTG | MGIC INVT CORP WIS | 13,224 | $174K | 0.0% | $10.61 | +17.4% | COM | 552848103 |
| — | CHESAPEAKE ENERGY CORP | 55,360 | $172K | 0.0% | $9.89 | — | COM | 165167107 |
| ADT | ADT INC | 26,813 | $171K | 0.0% | $6.48 | -11.9% | COM | 00090Q103 |
| — | ZYNGA INC | 31,897 | $170K | 0.0% | $3.94 | — | CL A | 98986T108 |
| — | GULFPORT ENERGY CORP | 20,892 | $168K | 0.0% | $6.56 | — | COM NEW | 402635304 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,610 | $166K | 0.0% | $15.81 | -4.6% | ORD SHS | G39108108 |
| FORM | FORMFACTOR INC | 10,072 | $162K | 0.0% | $13.94 | +8.1% | COM | 346375108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,843 | $161K | 0.0% | $10.41 | — | COM | 252784301 |
| FHN | FIRST HORIZON NATL CORP | 11,411 | $160K | 0.0% | $14.12 | -19.8% | COM | 320517105 |
| — | SRC ENERGY INC | 31,001 | $159K | 0.0% | $8.71 | — | COM | 78470V108 |
| — | COUSINS PPTYS INC | 16,301 | $157K | 0.0% | $9.45 | — | COM | 222795106 |
| SLM | SLM CORP | 15,712 | $156K | 0.0% | $8.33 | +24.3% | COM | 78442P106 |
| INN | SUMMIT HOTEL PPTYS INC | 13,602 | $155K | 0.0% | $9.70 | — | COM | 866082100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,188 | $152K | 0.0% | $6.14 | +16.6% | COM | 42330P107 |
| — | GANNETT CO INC | 14,355 | $151K | 0.0% | $13.93 | — | COM | 36473H104 |
| RMBS | RAMBUS INC DEL | 14,260 | $149K | 0.0% | $8.69 | +10.4% | COM | 750917106 |
| TTMI | TTM TECHNOLOGIES INC | 12,373 | $145K | 0.0% | $12.26 | -6.5% | COM | 87305R109 |
| — | TIVO CORP | 15,480 | $144K | 0.0% | $15.53 | — | COM | 88870P106 |
| — | INVESTORS BANCORP INC NEW | 11,700 | $139K | 0.0% | $11.78 | — | COM | 46146L101 |
| GME | GAMESTOP CORP NEW | 12,932 | $131K | 0.0% | $3.10 | -2.4% | CL A | 36467W109 |
| NWS | NEWS CORP NEW | 10,312 | $129K | 0.0% | $11.87 | 0.0% | CL B | 65249B208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,232 | $129K | 0.0% | $14.84 | -18.2% | COM | 388689101 |
| IRT | INDEPENDENCE RLTY TR INC | 11,855 | $128K | 0.0% | $10.13 | — | COM | 45378A106 |
| VLY | VALLEY NATL BANCORP | 13,062 | $125K | 0.0% | $11.74 | -13.3% | COM | 919794107 |
| FNB | FNB CORP PA | 11,831 | $125K | 0.0% | $9.61 | -9.2% | COM | 302520101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,308 | $124K | 0.0% | $15.46 | — | COM | 101119105 |
| — | SENIOR HSG PPTYS TR | 10,222 | $120K | 0.0% | $18.10 | — | SH BEN INT | 81721M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,142 | $117K | 0.0% | $10.50 | — | COM | 25271C102 |
| — | MFA FINL INC | 15,669 | $114K | 0.0% | $7.72 | — | COM | 55272X102 |
| — | MOBILE TELESYSTEMS PJSC | 15,085 | $114K | 0.0% | $16.23 | — | SPONSORED ADR | 607409109 |
| NPKI | NEWPARK RES INC | 12,210 | $112K | 0.0% | $4.84 | +77.1% | COM PAR $.01NEW | 651718504 |
| — | CAPSTEAD MTG CORP | 12,934 | $111K | 0.0% | $11.91 | — | COM NO PAR | 14067E506 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,225 | $109K | 0.0% | $10.73 | — | COM | 35471R106 |
| CLF | CLEVELAND CLIFFS INC | 10,609 | $106K | 0.0% | $7.09 | +34.5% | COM | 185899101 |
| VIPS | VIPSHOP HLDGS LTD | 13,196 | $106K | 0.0% | $9.87 | — | SPONSORED ADS A | 92763W103 |
| — | SOUTHWESTERN ENERGY CO | 21,716 | $102K | 0.0% | $20.30 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 11,588 | $102K | 0.0% | $22.63 | -58.3% | COM | 03674X106 |
| — | COLONY CAP INC NEW | 19,072 | $101K | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,549 | $101K | 0.0% | $2.33 | +21.5% | COM | 74348T102 |
| — | NABORS INDUSTRIES LTD | 28,195 | $97,000 | 0.0% | $7.41 | — | SHS | G6359F103 |
| RLGT | RADIANT LOGISTICS INC | 15,000 | $95,000 | 0.0% | $4.85 | +13.5% | COM | 75025X100 |
| — | SUPERIOR ENERGY SVCS INC | 19,869 | $93,000 | 0.0% | $3.37 | — | COM | 868157108 |
| — | NEW YORK MTG TR INC | 15,108 | $92,000 | 0.0% | $5.95 | — | COM PAR $.02 | 649604501 |
| NMRK | NEWMARK GROUP INC | 10,804 | $90,000 | 0.0% | $8.48 | +1.0% | CL A | 65158N102 |
| EXTR | EXTREME NETWORKS INC | 10,007 | $75,000 | 0.0% | $5.80 | +25.8% | COM | 30226D106 |
| GNW | GENWORTH FINL INC | 19,438 | $74,000 | 0.0% | $9.18 | -52.3% | COM CL A | 37247D106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 13,552 | $73,000 | 0.0% | $7.25 | — | CL A | 18451C109 |
| — | CHICOS FAS INC | 16,782 | $72,000 | 0.0% | $8.94 | — | COM | 168615102 |
| — | PENNEY J C CORP INC | 48,150 | $72,000 | 0.0% | $5.49 | — | COM | 708160106 |
| — | LAREDO PETROLEUM INC | 23,405 | $72,000 | 0.0% | $7.21 | — | COM | 516806106 |
| — | GROUPON INC | 20,092 | $71,000 | 0.0% | $7.60 | — | COM | 399473107 |
| — | OASIS PETE INC NEW | 11,592 | $70,000 | 0.0% | $12.94 | — | COM | 674215108 |
| — | AK STL HLDG CORP | 24,098 | $66,000 | 0.0% | $5.47 | — | COM | 001547108 |
| — | NOBLE CORP PLC | 21,917 | $63,000 | 0.0% | $3.60 | — | SHS USD | G65431101 |
| — | FS KKR CAPITAL CORP | 10,255 | $62,000 | 0.0% | $7.31 | — | COM | 302635107 |
| — | BGC PARTNERS INC | 11,238 | $60,000 | 0.0% | $11.30 | — | CL A | 05541T101 |
| OPK | OPKO HEALTH INC | 20,786 | $54,000 | 0.0% | $9.35 | -67.6% | COM | 68375N103 |
| — | AVON PRODS INC | 16,786 | $49,000 | 0.0% | $7.11 | — | COM | 054303102 |
| — | EXPRESS INC | 10,148 | $43,000 | 0.0% | $9.16 | — | COM | 30219E103 |
| — | CBL & ASSOC PPTYS INC | 23,206 | $36,000 | 0.0% | $7.82 | — | COM | 124830100 |
| — | DEAN FOODS CO NEW | 10,995 | $33,000 | 0.0% | $8.60 | — | COM NEW | 242370203 |
| HL | HECLA MNG CO | 13,952 | $32,000 | 0.0% | $3.29 | -26.2% | COM | 422704106 |
| — | DENBURY RES INC | 15,226 | $31,000 | 0.0% | $5.46 | — | COM NEW | 247916208 |
| — | VALHI INC NEW | 12,406 | $29,000 | 0.0% | $4.81 | — | COM | 918905100 |
| — | RITE AID CORP | 38,760 | $25,000 | 0.0% | $4.86 | — | COM | 767754104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,526 | $25,000 | 0.0% | $3.45 | -32.6% | COM | 88162F105 |
| — | GLOBALSTAR INC | 45,523 | $20,000 | 0.0% | $2.54 | — | COM | 378973408 |
| — | NOVAVAX INC | 13,259 | $7,000 | 0.0% | $1.36 | — | COM | 670002104 |
| — | ALTA MESA RES INC | 13,908 | $4,000 | 0.0% | $6.83 | — | CL A | 02133L109 |