The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MANULIFE FINL CORP | COM | 56501R106 | 683,765 | 37,610,841 | SH | SOLE | 37,610,841 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 597,589 | 29,322,335 | SH | SOLE | 29,322,335 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,364,599 | 23,382,429 | SH | SOLE | 23,382,429 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,099,573 | 20,231,336 | SH | SOLE | 20,231,336 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 100,557 | 19,601,699 | SH | SOLE | 19,601,699 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 91,868 | 18,336,909 | SH | SOLE | 18,336,909 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,404,848 | 17,693,297 | SH | SOLE | 17,693,297 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 633,774 | 17,170,803 | SH | SOLE | 17,170,803 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 519,791 | 16,681,368 | SH | SOLE | 16,681,368 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 454,684 | 12,602,095 | SH | SOLE | 12,602,095 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 616,147 | 12,442,379 | SH | SOLE | 12,442,379 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 326,769 | 12,116,005 | SH | SOLE | 12,116,005 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 386 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 284,479 | 11,863,191 | SH | SOLE | 11,863,191 | 0 | 0 | ||
CAE INC | COM | 124765108 | 276,715 | 10,302,131 | SH | SOLE | 10,302,131 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 399,548 | 9,450,044 | SH | SOLE | 9,450,044 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 688,507 | 9,125,347 | SH | SOLE | 9,125,347 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 432,905 | 9,060,372 | SH | SOLE | 9,060,372 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 458,725 | 8,580,722 | SH | SOLE | 8,580,722 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 176,867 | 8,470,654 | SH | SOLE | 8,470,654 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 238,039 | 8,208,250 | SH | SOLE | 8,208,250 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 64,184 | 8,207,661 | SH | SOLE | 8,207,661 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 14,712 | 7,783,902 | SH | SOLE | 7,783,902 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 40,237 | 7,437,536 | SH | SOLE | 7,437,536 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 301,467 | 7,288,855 | SH | SOLE | 7,288,855 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 46,066 | 7,186,657 | SH | SOLE | 7,186,657 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 440,233 | 6,697,602 | SH | SOLE | 6,697,602 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 68,496 | 6,523,416 | SH | SOLE | 6,523,416 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 252,324 | 6,392,814 | SH | SOLE | 6,392,814 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 364,702 | 6,249,172 | SH | SOLE | 6,249,172 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 554,633 | 5,997,327 | SH | SOLE | 5,997,327 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 216,324 | 5,813,588 | SH | SOLE | 5,813,588 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 73,831 | 5,509,760 | SH | SOLE | 5,509,760 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 226,957 | 5,508,666 | SH | SOLE | 5,508,666 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 311,943 | 5,475,564 | SH | SOLE | 5,475,564 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14,021 | 4,627,356 | SH | SOLE | 4,627,356 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 68,163 | 4,322,320 | SH | SOLE | 4,322,320 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202,127 | 4,271,483 | SH | SOLE | 4,271,483 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 102,951 | 4,179,918 | SH | SOLE | 4,179,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 539,772 | 4,029,355 | SH | SOLE | 4,029,355 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 78,723 | 3,827,083 | SH | SOLE | 3,827,083 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 265,158 | 3,793,386 | SH | SOLE | 3,793,386 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 252,415 | 3,604,383 | SH | SOLE | 3,604,383 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 26,552 | 3,526,134 | SH | SOLE | 3,526,134 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 79,232 | 3,450,854 | SH | SOLE | 3,450,854 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 273,361 | 3,337,744 | SH | SOLE | 3,337,744 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442,592 | 3,177,712 | SH | SOLE | 3,177,712 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 93,172 | 3,072,947 | SH | SOLE | 3,072,947 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 249,540 | 3,045,026 | SH | SOLE | 3,045,026 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 433,612 | 3,033,946 | SH | SOLE | 3,033,946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 159,990 | 2,923,267 | SH | SOLE | 2,923,267 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 116,119 | 2,921,974 | SH | SOLE | 2,921,974 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 145,942 | 2,848,202 | SH | SOLE | 2,848,202 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 197,798 | 2,844,374 | SH | SOLE | 2,844,374 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 364,378 | 2,778,756 | SH | SOLE | 2,778,756 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 141,884 | 2,777,130 | SH | SOLE | 2,777,130 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 18,045 | 2,771,816 | SH | SOLE | 2,771,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309,004 | 2,763,899 | SH | SOLE | 2,763,899 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,411 | 2,758,982 | SH | SOLE | 2,758,982 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 144,326 | 2,754,309 | SH | SOLE | 2,754,309 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297,966 | 2,717,432 | SH | SOLE | 2,717,432 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 51,030 | 2,684,362 | SH | SOLE | 2,684,362 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17,673 | 2,587,565 | SH | SOLE | 2,587,565 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 73,085 | 2,568,895 | SH | SOLE | 2,568,895 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 120,824 | 2,531,404 | SH | SOLE | 2,531,404 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 588,657 | 2,502,366 | SH | SOLE | 2,502,366 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 56,370 | 2,494,231 | SH | SOLE | 2,494,231 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,652 | 2,487,591 | SH | SOLE | 2,487,591 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 13,576 | 2,455,062 | SH | SOLE | 2,455,062 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 65,990 | 2,444,983 | SH | SOLE | 2,444,983 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 191,988 | 2,443,838 | SH | SOLE | 2,443,838 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 54,044 | 2,434,408 | SH | SOLE | 2,434,408 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265,088 | 2,389,900 | SH | SOLE | 2,389,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 198,567 | 2,368,682 | SH | SOLE | 2,368,682 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 94,870 | 2,344,198 | SH | SOLE | 2,344,198 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 41,562 | 2,333,613 | SH | SOLE | 2,333,613 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 315,314 | 2,331,515 | SH | SOLE | 2,331,515 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 183,113 | 2,290,918 | SH | SOLE | 2,290,918 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 103,642 | 2,278,852 | SH | SOLE | 2,278,852 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,463 | 2,215,430 | SH | SOLE | 2,215,430 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 108,586 | 2,188,361 | SH | SOLE | 2,188,361 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 171,683 | 2,186,215 | SH | SOLE | 2,186,215 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 2,217 | 2,152,386 | SH | SOLE | 2,152,386 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 619,993 | 2,116,018 | SH | SOLE | 2,116,018 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 21,155 | 2,111,263 | SH | SOLE | 2,111,263 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 82,821 | 2,004,861 | SH | SOLE | 2,004,861 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260,739 | 2,002,606 | SH | SOLE | 2,002,606 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 53,877 | 1,947,123 | SH | SOLE | 1,947,123 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 161,140 | 1,919,472 | SH | SOLE | 1,919,472 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 186,032 | 1,907,243 | SH | SOLE | 1,907,243 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 43,961 | 1,906,359 | SH | SOLE | 1,906,359 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 61,986 | 1,876,665 | SH | SOLE | 1,876,665 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 35,371 | 1,868,500 | SH | SOLE | 1,868,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190,322 | 1,842,951 | SH | SOLE | 1,842,951 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 140,976 | 1,836,343 | SH | SOLE | 1,836,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316,822 | 1,825,538 | SH | SOLE | 1,825,538 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 89,770 | 1,806,229 | SH | SOLE | 1,806,229 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 101,592 | 1,805,763 | SH | SOLE | 1,805,763 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 30,599 | 1,787,318 | SH | SOLE | 1,787,318 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 328,292 | 1,776,761 | SH | SOLE | 1,776,761 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 24,395 | 1,769,043 | SH | SOLE | 1,769,043 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 83,252 | 1,765,315 | SH | SOLE | 1,765,315 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 75,794 | 1,763,482 | SH | SOLE | 1,763,482 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 98,866 | 1,742,124 | SH | SOLE | 1,742,124 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 20,623 | 1,740,305 | SH | SOLE | 1,740,305 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 126,160 | 1,739,184 | SH | SOLE | 1,739,184 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 67,129 | 1,716,406 | SH | SOLE | 1,716,406 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 59,014 | 1,700,680 | SH | SOLE | 1,700,680 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 326,868 | 1,693,792 | SH | SOLE | 1,693,792 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 78,373 | 1,674,275 | SH | SOLE | 1,674,275 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 109,700 | 1,658,856 | SH | SOLE | 1,658,856 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 70,131 | 1,650,138 | SH | SOLE | 1,650,138 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 1,031 | 1,649,100 | SH | SOLE | 1,649,100 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 36,881 | 1,646,462 | SH | SOLE | 1,646,462 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 106,237 | 1,644,535 | SH | SOLE | 1,644,535 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,017 | 1,634,803 | SH | SOLE | 1,634,803 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 273,209 | 1,631,779 | SH | SOLE | 1,631,779 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87,449 | 1,622,437 | SH | SOLE | 1,622,437 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 77,480 | 1,614,835 | SH | SOLE | 1,614,835 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14,112 | 1,600,044 | SH | SOLE | 1,600,044 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 67,120 | 1,598,867 | SH | SOLE | 1,598,867 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 114,226 | 1,591,778 | SH | SOLE | 1,591,778 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 78,231 | 1,579,147 | SH | SOLE | 1,579,147 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,955 | 1,564,150 | SH | SOLE | 1,564,150 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 121,046 | 1,501,066 | SH | SOLE | 1,501,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 376,978 | 1,495,886 | SH | SOLE | 1,495,886 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49,736 | 1,484,207 | SH | SOLE | 1,484,207 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 67,437 | 1,441,570 | SH | SOLE | 1,441,570 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 104,817 | 1,441,377 | SH | SOLE | 1,441,377 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,922 | 1,412,449 | SH | SOLE | 1,412,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,394 | 1,389,710 | SH | SOLE | 1,389,710 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 125,059 | 1,389,544 | SH | SOLE | 1,389,544 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 99,456 | 1,387,693 | SH | SOLE | 1,387,693 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,493 | 1,386,154 | SH | SOLE | 1,386,154 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 23,808 | 1,382,604 | SH | SOLE | 1,382,604 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 156,841 | 1,381,985 | SH | SOLE | 1,381,985 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 7,467 | 1,380,137 | SH | SOLE | 1,380,137 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 59,058 | 1,356,088 | SH | SOLE | 1,356,088 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 58,438 | 1,352,418 | SH | SOLE | 1,352,418 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 63,658 | 1,329,800 | SH | SOLE | 1,329,800 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 34,926 | 1,327,486 | SH | SOLE | 1,327,486 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 12,117 | 1,327,189 | SH | SOLE | 1,327,189 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 70,994 | 1,326,499 | SH | SOLE | 1,326,499 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 28,726 | 1,322,559 | SH | SOLE | 1,322,559 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,365 | 1,288,000 | SH | SOLE | 1,288,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,025 | 1,246,561 | SH | SOLE | 1,246,561 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 253,241 | 1,231,837 | SH | SOLE | 1,231,837 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 55,790 | 1,227,240 | SH | SOLE | 1,227,240 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 33,058 | 1,226,656 | SH | SOLE | 1,226,656 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,031 | 1,202,685 | SH | SOLE | 1,202,685 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 135,058 | 1,188,995 | SH | SOLE | 1,188,995 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 99,312 | 1,184,397 | SH | SOLE | 1,184,397 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,629 | 1,171,035 | SH | SOLE | 1,171,035 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 58,857 | 1,170,587 | SH | SOLE | 1,170,587 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 75,432 | 1,170,213 | SH | SOLE | 1,170,213 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,620 | 1,154,100 | SH | SOLE | 1,154,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 29,197 | 1,151,772 | SH | SOLE | 1,151,772 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10,360 | 1,149,859 | SH | SOLE | 1,149,859 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 50,893 | 1,136,776 | SH | SOLE | 1,136,776 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 49,421 | 1,128,082 | SH | SOLE | 1,128,082 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 41,411 | 1,120,722 | SH | SOLE | 1,120,722 | 0 | 0 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 3,032 | 1,102,367 | SH | SOLE | 1,102,367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 57,546 | 1,088,237 | SH | SOLE | 1,088,237 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 157,920 | 1,078,250 | SH | SOLE | 1,078,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 44,314 | 1,062,686 | SH | SOLE | 1,062,686 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 29,532 | 1,053,194 | SH | SOLE | 1,053,194 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66,091 | 1,015,690 | SH | SOLE | 1,015,690 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 41,600 | 994,505 | SH | SOLE | 994,505 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,405 | 985,968 | SH | SOLE | 985,968 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 4,060 | 978,323 | SH | SOLE | 978,323 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,446 | 952,060 | SH | SOLE | 952,060 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,822 | 945,800 | SH | SOLE | 945,800 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 565 | 938,373 | SH | SOLE | 938,373 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50,635 | 929,245 | SH | SOLE | 929,245 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 25,580 | 928,163 | SH | SOLE | 928,163 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 75,573 | 927,053 | SH | SOLE | 927,053 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 3,373 | 921,500 | SH | SOLE | 921,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 82,447 | 904,426 | SH | SOLE | 904,426 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 242,138 | 902,724 | SH | SOLE | 902,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 174,638 | 882,369 | SH | SOLE | 882,369 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 168,298 | 872,011 | SH | SOLE | 872,011 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 73,998 | 871,792 | SH | SOLE | 871,792 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 63,765 | 869,915 | SH | SOLE | 869,915 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 8,546 | 853,745 | SH | SOLE | 853,745 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 125,263 | 835,976 | SH | SOLE | 835,976 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,632 | 811,000 | SH | SOLE | 811,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,434 | 807,076 | SH | SOLE | 807,076 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 15,289 | 803,427 | SH | SOLE | 803,427 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 37,089 | 802,789 | SH | SOLE | 802,789 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,929 | 802,342 | SH | SOLE | 802,342 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 139,869 | 801,130 | SH | SOLE | 801,130 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,823 | 797,167 | SH | SOLE | 797,167 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,439 | 794,999 | SH | SOLE | 794,999 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,296 | 775,298 | SH | SOLE | 775,298 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,286 | 765,481 | SH | SOLE | 765,481 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 148,469 | 764,872 | SH | SOLE | 764,872 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,114 | 759,862 | SH | SOLE | 759,862 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 18,529 | 757,532 | SH | SOLE | 757,532 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21,767 | 731,163 | SH | SOLE | 731,163 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 59,372 | 721,492 | SH | SOLE | 721,492 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 84,537 | 716,904 | SH | SOLE | 716,904 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,225 | 704,035 | SH | SOLE | 704,035 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,743 | 691,399 | SH | SOLE | 691,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 135,528 | 688,168 | SH | SOLE | 688,168 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 124,068 | 677,562 | SH | SOLE | 677,562 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28,883 | 672,946 | SH | SOLE | 672,946 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 17,219 | 659,242 | SH | SOLE | 659,242 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25,196 | 654,957 | SH | SOLE | 654,957 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,254 | 652,514 | SH | SOLE | 652,514 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,573 | 652,345 | SH | SOLE | 652,345 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 62,331 | 649,692 | SH | SOLE | 649,692 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7,413 | 646,300 | SH | SOLE | 646,300 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 4,213 | 639,300 | SH | SOLE | 639,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 137,339 | 638,075 | SH | SOLE | 638,075 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 23,213 | 636,497 | SH | SOLE | 636,497 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 6,624 | 628,464 | SH | SOLE | 628,464 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 22,907 | 620,614 | SH | SOLE | 620,614 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 177,632 | 617,079 | SH | SOLE | 617,079 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 121,068 | 602,930 | SH | SOLE | 602,930 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,209 | 595,373 | SH | SOLE | 595,373 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 36,805 | 594,204 | SH | SOLE | 594,204 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 56,075 | 586,678 | SH | SOLE | 586,678 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,044 | 585,334 | SH | SOLE | 585,334 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 66,888 | 582,855 | SH | SOLE | 582,855 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50,238 | 579,451 | SH | SOLE | 579,451 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,353 | 574,437 | SH | SOLE | 574,437 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 78,149 | 573,402 | SH | SOLE | 573,402 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,393 | 571,677 | SH | SOLE | 571,677 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,107 | 567,528 | SH | SOLE | 567,528 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,949 | 562,466 | SH | SOLE | 562,466 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 63,788 | 541,767 | SH | SOLE | 541,767 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,991 | 534,936 | SH | SOLE | 534,936 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,246 | 528,666 | SH | SOLE | 528,666 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,653 | 527,794 | SH | SOLE | 527,794 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,083 | 520,800 | SH | SOLE | 520,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,315 | 519,599 | SH | SOLE | 519,599 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 81,867 | 508,681 | SH | SOLE | 508,681 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 51,032 | 505,714 | SH | SOLE | 505,714 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 60,752 | 502,749 | SH | SOLE | 502,749 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,350 | 500,451 | SH | SOLE | 500,451 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,813 | 497,730 | SH | SOLE | 497,730 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,654 | 495,099 | SH | SOLE | 495,099 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,373 | 493,625 | SH | SOLE | 493,625 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66,363 | 490,995 | SH | SOLE | 490,995 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,765 | 489,600 | SH | SOLE | 489,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,546 | 489,520 | SH | SOLE | 489,520 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,578 | 478,304 | SH | SOLE | 478,304 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,464 | 473,400 | SH | SOLE | 473,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 21,549 | 466,437 | SH | SOLE | 466,437 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,276 | 465,775 | SH | SOLE | 465,775 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 24,334 | 464,034 | SH | SOLE | 464,034 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 89,286 | 457,150 | SH | SOLE | 457,150 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,264 | 455,637 | SH | SOLE | 455,637 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 12,987 | 455,049 | SH | SOLE | 455,049 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 18,638 | 453,144 | SH | SOLE | 453,144 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 55,412 | 452,161 | SH | SOLE | 452,161 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,933 | 449,374 | SH | SOLE | 449,374 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,847 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,126 | 445,032 | SH | SOLE | 445,032 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 66,071 | 435,450 | SH | SOLE | 435,450 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,400 | 433,167 | SH | SOLE | 433,167 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,437 | 431,999 | SH | SOLE | 431,999 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,441 | 428,700 | SH | SOLE | 428,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 70,045 | 426,503 | SH | SOLE | 426,503 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,601 | 422,572 | SH | SOLE | 422,572 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 62,782 | 421,694 | SH | SOLE | 421,694 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,436 | 419,551 | SH | SOLE | 419,551 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 70,560 | 417,241 | SH | SOLE | 417,241 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,024 | 412,857 | SH | SOLE | 412,857 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 51,808 | 409,002 | SH | SOLE | 409,002 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,043 | 404,171 | SH | SOLE | 404,171 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,073 | 401,400 | SH | SOLE | 401,400 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,654 | 395,592 | SH | SOLE | 395,592 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 180,266 | 393,345 | SH | SOLE | 393,345 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,463 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,840 | 380,700 | SH | SOLE | 380,700 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20,727 | 377,202 | SH | SOLE | 377,202 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,963 | 373,439 | SH | SOLE | 373,439 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 9,231 | 372,375 | SH | SOLE | 372,375 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 7,214 | 367,700 | SH | SOLE | 367,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 42,946 | 365,934 | SH | SOLE | 365,934 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 49,478 | 364,612 | SH | SOLE | 364,612 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 75,574 | 363,391 | SH | SOLE | 363,391 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,564 | 362,800 | SH | SOLE | 362,800 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,934 | 360,031 | SH | SOLE | 360,031 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,701 | 359,863 | SH | SOLE | 359,863 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 4,747 | 358,559 | SH | SOLE | 358,559 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,086 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 338 | 351,112 | SH | SOLE | 351,112 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 54,030 | 350,278 | SH | SOLE | 350,278 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,534 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 100,112 | 339,765 | SH | SOLE | 339,765 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 16,193 | 339,116 | SH | SOLE | 339,116 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69,129 | 332,897 | SH | SOLE | 332,897 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,876 | 326,133 | SH | SOLE | 326,133 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,039 | 323,938 | SH | SOLE | 323,938 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9,743 | 320,486 | SH | SOLE | 320,486 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,886 | 340,458 | SH | SOLE | 340,458 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,475 | 318,881 | SH | SOLE | 318,881 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 6,025 | 315,954 | SH | SOLE | 315,954 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,559 | 314,654 | SH | SOLE | 314,654 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 29,469 | 305,129 | SH | SOLE | 305,129 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,377 | 302,050 | SH | SOLE | 302,050 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,034 | 299,554 | SH | SOLE | 299,554 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 7,145 | 294,631 | SH | SOLE | 294,631 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 3,293 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,122 | 289,373 | SH | SOLE | 289,373 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,492 | 285,887 | SH | SOLE | 285,887 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,324 | 282,150 | SH | SOLE | 282,150 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,836 | 281,112 | SH | SOLE | 281,112 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,825 | 280,197 | SH | SOLE | 280,197 | 0 | 0 | ||
HEXINDAI INC | ADR | 428295109 | 666 | 279,840 | SH | SOLE | 279,840 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,611 | 278,803 | SH | SOLE | 278,803 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11,244 | 277,282 | SH | SOLE | 277,282 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,853 | 274,914 | SH | SOLE | 274,914 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,685 | 270,400 | SH | SOLE | 270,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 12,344 | 270,285 | SH | SOLE | 270,285 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,842 | 267,868 | SH | SOLE | 267,868 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,909 | 265,835 | SH | SOLE | 265,835 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,385 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 10,412 | 261,873 | SH | SOLE | 261,873 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,875 | 261,863 | SH | SOLE | 261,863 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 6,756 | 261,135 | SH | SOLE | 261,135 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,947 | 260,260 | SH | SOLE | 260,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 94,470 | 259,861 | SH | SOLE | 259,861 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,450 | 257,685 | SH | SOLE | 257,685 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 12,735 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,452 | 249,762 | SH | SOLE | 249,762 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,144 | 246,650 | SH | SOLE | 246,650 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,547 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 4,303 | 239,868 | SH | SOLE | 239,868 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 13,204 | 238,765 | SH | SOLE | 238,765 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1,758 | 238,571 | SH | SOLE | 238,571 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 18,478 | 237,417 | SH | SOLE | 237,417 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 802 | 237,165 | SH | SOLE | 237,165 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,836 | 234,016 | SH | SOLE | 234,016 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 2,089 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,493 | 232,001 | SH | SOLE | 232,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251,114 | 231,912 | SH | SOLE | 231,912 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,375 | 231,006 | SH | SOLE | 231,006 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,292 | 230,694 | SH | SOLE | 230,694 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 5,822 | 230,390 | SH | SOLE | 230,390 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,143 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 126,560 | 228,423 | SH | SOLE | 228,423 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 81,585 | 224,129 | SH | SOLE | 224,129 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,174 | 216,633 | SH | SOLE | 216,633 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18,365 | 210,751 | SH | SOLE | 210,751 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,856 | 210,691 | SH | SOLE | 210,691 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,017 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,978 | 208,940 | SH | SOLE | 208,940 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 3,800 | 208,767 | SH | SOLE | 208,767 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,487 | 208,426 | SH | SOLE | 208,426 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,419 | 208,395 | SH | SOLE | 208,395 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,951 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,475 | 206,487 | SH | SOLE | 206,487 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,025 | 206,240 | SH | SOLE | 206,240 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 845 | 205,187 | SH | SOLE | 205,187 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,978 | 205,134 | SH | SOLE | 205,134 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,879 | 201,409 | SH | SOLE | 201,409 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,371 | 200,658 | SH | SOLE | 200,658 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,615 | 198,994 | SH | SOLE | 198,994 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,520 | 198,712 | SH | SOLE | 198,712 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 206 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,639 | 197,661 | SH | SOLE | 197,661 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 26,780 | 196,725 | SH | SOLE | 196,725 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,714 | 194,286 | SH | SOLE | 194,286 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,156 | 192,088 | SH | SOLE | 192,088 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,128 | 190,540 | SH | SOLE | 190,540 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,749 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 6,165 | 190,342 | SH | SOLE | 190,342 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,327 | 190,168 | SH | SOLE | 190,168 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 367 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 19,514 | 188,725 | SH | SOLE | 188,725 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,864 | 185,577 | SH | Put | SOLE | 185,577 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1,326 | 183,217 | SH | SOLE | 183,217 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,155 | 182,826 | SH | SOLE | 182,826 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,729 | 182,471 | SH | SOLE | 182,471 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,056 | 181,410 | SH | SOLE | 181,410 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,187 | 179,555 | SH | SOLE | 179,555 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,875 | 178,491 | SH | SOLE | 178,491 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,511 | 176,704 | SH | SOLE | 176,704 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,390 | 175,493 | SH | SOLE | 175,493 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,623 | 175,129 | SH | SOLE | 175,129 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,003 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,075 | 171,843 | SH | SOLE | 171,843 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,903 | 171,789 | SH | SOLE | 171,789 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,652 | 171,633 | SH | SOLE | 171,633 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,903 | 171,614 | SH | SOLE | 171,614 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,072 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,237 | 167,814 | SH | SOLE | 167,814 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,158 | 167,375 | SH | SOLE | 167,375 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,028 | 163,859 | SH | SOLE | 163,859 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,417 | 163,122 | SH | SOLE | 163,122 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,376 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 5,701 | 162,156 | SH | SOLE | 162,156 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,216 | 160,475 | SH | SOLE | 160,475 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,283 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,842 | 159,433 | SH | SOLE | 159,433 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,621 | 158,132 | SH | SOLE | 158,132 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,600 | 156,909 | SH | SOLE | 156,909 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,941 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,496 | 152,083 | SH | SOLE | 152,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 287,703 | 151,932 | SH | SOLE | 151,932 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,621 | 151,092 | SH | SOLE | 151,092 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,117 | 150,894 | SH | SOLE | 150,894 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,225 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,569 | 150,284 | SH | SOLE | 150,284 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 2,843 | 149,240 | SH | SOLE | 149,240 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,495 | 148,908 | SH | SOLE | 148,908 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,693 | 148,712 | SH | SOLE | 148,712 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,258 | 147,650 | SH | SOLE | 147,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,064 | 147,508 | SH | SOLE | 147,508 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 10,598 | 145,483 | SH | SOLE | 145,483 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,362 | 142,687 | SH | SOLE | 142,687 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,337 | 140,313 | SH | SOLE | 140,313 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,174 | 137,526 | SH | SOLE | 137,526 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,836 | 137,123 | SH | SOLE | 137,123 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,469 | 134,906 | SH | SOLE | 134,906 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,886 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,883 | 133,560 | SH | SOLE | 133,560 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,112 | 133,434 | SH | SOLE | 133,434 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 664 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,398 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,289 | 130,954 | SH | SOLE | 130,954 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,947 | 130,378 | SH | SOLE | 130,378 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,417 | 130,216 | SH | SOLE | 130,216 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 783 | 129,804 | SH | SOLE | 129,804 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,476 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,997 | 128,902 | SH | SOLE | 128,902 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,973 | 128,832 | SH | SOLE | 128,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,954 | 128,575 | SH | SOLE | 128,575 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,893 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,008 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,523 | 128,106 | SH | SOLE | 128,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,866 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,128 | 126,914 | SH | SOLE | 126,914 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,299 | 125,947 | SH | SOLE | 125,947 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 11,440 | 125,396 | SH | SOLE | 125,396 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,620 | 124,595 | SH | SOLE | 124,595 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,114 | 124,562 | SH | SOLE | 124,562 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,898 | 122,584 | SH | SOLE | 122,584 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,633 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 279 | 119,018 | SH | SOLE | 119,018 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,614 | 118,895 | SH | SOLE | 118,895 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,497 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,350 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,764 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,861 | 117,338 | SH | SOLE | 117,338 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 127,403 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 687 | 116,204 | SH | SOLE | 116,204 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,355 | 115,227 | SH | SOLE | 115,227 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 13,979 | 114,453 | SH | SOLE | 114,453 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,908 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 34,118 | 113,671 | SH | SOLE | 113,671 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 745 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,331 | 113,193 | SH | SOLE | 113,193 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,950 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,970 | 111,986 | SH | SOLE | 111,986 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,761 | 110,907 | SH | SOLE | 110,907 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,602 | 110,323 | SH | SOLE | 110,323 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,490 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,439 | 108,761 | SH | SOLE | 108,761 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,587 | 108,318 | SH | SOLE | 108,318 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,937 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,081 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,724 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,254 | 104,633 | SH | SOLE | 104,633 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,835 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,725 | 103,714 | SH | SOLE | 103,714 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,482 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,524 | 103,123 | SH | SOLE | 103,123 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,537 | 103,122 | SH | SOLE | 103,122 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,105 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,567 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,381 | 100,284 | SH | SOLE | 100,284 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5,135 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,713 | 99,585 | SH | SOLE | 99,585 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,311 | 99,393 | SH | SOLE | 99,393 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,753 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,215 | 97,980 | SH | SOLE | 97,980 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,609 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,237 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,592 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,429 | 96,319 | SH | SOLE | 96,319 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 689 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,066 | 94,954 | SH | SOLE | 94,954 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,071 | 92,956 | SH | SOLE | 92,956 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,806 | 92,270 | SH | SOLE | 92,270 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,598 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,349 | 91,573 | SH | SOLE | 91,573 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 8,089 | 91,329 | SH | SOLE | 91,329 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 380 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,268 | 89,446 | SH | SOLE | 89,446 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,006 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,637 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,347 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,168 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,320 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,137 | 87,744 | SH | SOLE | 87,744 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,543 | 86,843 | SH | SOLE | 86,843 | 0 | 0 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 372 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,433 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,542 | 84,976 | SH | SOLE | 84,976 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 563 | 84,844 | SH | SOLE | 84,844 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,631 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,369 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,234 | 84,160 | SH | SOLE | 84,160 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,767 | 83,872 | SH | SOLE | 83,872 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,855 | 83,271 | SH | SOLE | 83,271 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,764 | 81,165 | SH | SOLE | 81,165 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 151 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,284 | 80,768 | SH | SOLE | 80,768 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,492 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 2,242 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,752 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,913 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 17,626 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,711 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,418 | 77,819 | SH | SOLE | 77,819 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,442 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,790 | 77,138 | SH | SOLE | 77,138 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,178 | 77,048 | SH | SOLE | 77,048 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,671 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,232 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,452 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,285 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,192 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,761 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 810 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,123 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,510 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,528 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,230 | 72,218 | SH | SOLE | 72,218 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,083 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,393 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,431 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,710 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,969 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,953 | 70,849 | SH | SOLE | 70,849 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 6,640 | 70,486 | SH | SOLE | 70,486 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,178 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,560 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,072 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,251 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,840 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,506 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,608 | 67,312 | SH | SOLE | 67,312 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,823 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,226 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,689 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,683 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,571 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,295 | 65,915 | SH | SOLE | 65,915 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,253 | 65,788 | SH | SOLE | 65,788 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,283 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,428 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 609 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,239 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,482 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,633 | 64,237 | SH | SOLE | 64,237 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,856 | 64,038 | SH | SOLE | 64,038 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,531 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,892 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,909 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374T102 | 512 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,616 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 965 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 901 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 951 | 60,219 | SH | SOLE | 60,219 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,289 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 948 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,574 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 108 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,602 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,892 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 529 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,277 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 90 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,841 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,671 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,899 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,646 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 344 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 851 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,043 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,628 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 983 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 507 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,361 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 412 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 333 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 633 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,663 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
GAP INC | COM | 364760108 | 918 | 51,093 | SH | SOLE | 51,093 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 5,510 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,790 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 581 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,212 | 49,848 | SH | SOLE | 49,848 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,179 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 971 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,694 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,928 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,574 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 759 | 47,596 | SH | SOLE | 47,596 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,023 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,168 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1,804 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,061 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,149 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,786 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,784 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,079 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,549 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,075 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,267 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,959 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,961 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,098 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,034 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,200 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,711 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,212 | 44,526 | SH | SOLE | 44,526 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,248 | 44,251 | SH | SOLE | 44,251 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 5,031 | 43,684 | SH | SOLE | 43,684 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,301 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 546 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,681 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 213 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,231 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,682 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,148 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 310 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,335 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,780 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,945 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 703 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 821 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,133 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,636 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,310 | 41,281 | SH | SOLE | 41,281 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,482 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,824 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 629 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,667 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 271 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,873 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,724 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 83 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,614 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 117 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,422 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,208 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,114 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 686 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,403 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,186 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 125 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,646 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,441 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,184 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,602 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,360 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,147 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,057 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,825 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,074 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 521 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 801 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,219 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 692 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 113 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,889 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,743 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 936 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,335 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,840 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,664 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 920 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,983 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 744 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,440 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,926 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 577 | 33,777 | SH | SOLE | 33,777 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,179 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,553 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,774 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 268 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,827 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 413 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,069 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,268 | 32,852 | SH | SOLE | 32,852 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,827 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,692 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 40 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,006 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,126 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 368 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,299 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,434 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,376 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 247 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,324 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 649 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,568 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 114 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,034 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,972 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,720 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 474 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 722 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 101 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,778 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,733 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,323 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,755 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,284 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,620 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 613 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 228 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,547 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,548 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,490 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,611 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,041 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,609 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 357 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,532 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,920 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,047 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 909 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,607 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 430 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,423 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,116 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,328 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 376 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,674 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,009 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 80 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,671 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 811 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,801 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,139 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,634 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,990 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,810 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 143 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,017 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 822 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,204 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,126 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 809 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 766 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 840 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,313 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 952 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 162 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 293 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 152 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,658 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,963 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,611 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,292 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 193 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,722 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 796 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,625 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,174 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 349 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,142 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 569 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 486 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 516 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,022 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 163 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,151 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,502 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,084 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 356 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 356 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 172 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,925 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,408 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,545 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 952 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 354 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,820 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,273 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,903 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 273 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 344 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,630 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 426 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 91 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 539 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 714 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 305 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,705 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 710 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 165 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 774 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 114 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,328 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 258 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 559 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 799 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,844 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 699 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 289 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,239 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,823 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 72 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 590 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,361 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 47 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 300 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 779 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 899 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2,437 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 177 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 530 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 187 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 121 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 212 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,817 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 928 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 363 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,357 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,729 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 223 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,991 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 342 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,696 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 348 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 167 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 299 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 514 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,364 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,928 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 933 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 120 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 148 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 395 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 813 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,452 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,037 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,078 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 90 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 667 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 621 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,970 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 16 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,816 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 557 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,081 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 361 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 741 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,825 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 936 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,179 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,276 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 34 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 943 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 483 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 157 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 115 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,228 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,166 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 99 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 220 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 863 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 735 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,199 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 513 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 334 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 135 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 135 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 65 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 176 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 344 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,366 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,362 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 188 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 393 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 101 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 698 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RPC INC | COM | 749660106 | 81 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 308 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 137 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 89 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 319 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 306 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,545 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 687 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,029 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 156 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 167 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,227 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,240 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 282 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 526 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 378 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 449 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 129 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 502 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,184 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 433 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 395 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 136 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,752 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,303 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,394 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 251 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 64 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,240 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,094 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,640 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,711 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,201 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,829 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,922 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,308 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,185 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,162 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,555 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,533 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,478 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,476 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,380 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,323 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,225 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,181 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,101 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,093 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,008 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 990 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 974 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 966 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 872 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 845 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 825 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 795 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 763 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 752 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 749 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 743 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 732 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 729 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 704 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 693 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 666 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 643 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 624 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 612 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 602 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 602 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 579 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 571 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 569 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 569 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 550 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 525 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 525 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 523 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 521 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 511 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 511 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 510 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 504 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 498 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 490 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 469 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 459 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 453 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 441 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 437 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 435 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 427 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
V F CORP | COM | 918204108 | 421 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 418 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 414 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 413 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 411 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 408 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 408 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 407 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 399 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 391 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 389 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 388 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 385 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 384 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 383 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
INTUIT | COM | 461202103 | 382 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 378 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 377 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 375 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 369 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 368 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 364 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 360 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 353 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 352 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 351 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 349 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 347 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 347 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 346 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 341 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 339 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 333 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 328 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 327 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 325 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 324 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 322 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 316 | 5,516 | SH | Put | SOLE | 5,516 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 316 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 316 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 312 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 310 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 309 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 301 | 961 | SH | SOLE | 961 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 301 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 299 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 297 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 293 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 291 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 289 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 288 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 288 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 274 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 270 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 266 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 264 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 262 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 261 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 257 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 257 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 255 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 250 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 250 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 249 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 247 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 246 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 244 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 243 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 242 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 241 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 240 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 238 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 237 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 233 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 229 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 225 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 224 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 223 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 223 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 221 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
COPART INC | COM | 217204106 | 220 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 220 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 219 | 649 | SH | SOLE | 649 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 218 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 212 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 211 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 209 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 209 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 208 | 747 | SH | SOLE | 747 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 205 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 204 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 203 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 203 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 202 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 202 | 1,981 | SH | SOLE | 1,981 | 0 | 0 |