CIK: 0001368465 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $830,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 395,454 | $24,507 | 2.9% | $72.21 | +2.8% | COM | 780087102 |
| STN | STANTEC INC | 847,300 | $21,684 | 2.6% | $28.19 | — | COM | 85472N109 |
| TD | TORONTO DOMINION BK ONT | 429,571 | $18,272 | 2.2% | $52.06 | -1.5% | COM | 891160509 |
| EQX | EQUINOX GOLD CORP | 2,578,245 | $17,230 | 2.1% | $7.27 | +8.4% | COM | 29446Y502 |
| ENB | ENBRIDGE INC | 568,330 | $16,556 | 2.0% | $22.27 | +12.3% | COM | 29250N105 |
| SLF | SUN LIFE FINANCIAL INC. | 468,530 | $15,078 | 1.8% | $38.04 | +12.6% | COM | 866796105 |
| TRP | TC ENERGY CORP | 321,118 | $14,278 | 1.7% | $30.66 | +21.7% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 1,127,800 | $14,166 | 1.7% | $17.86 | -2.7% | COM | 56501R106 |
| — | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 324,130 | $13,396 | 1.6% | $47.23 | — | COM | 387437114 |
| BTG | B2GOLD CORP | 4,151,500 | $12,573 | 1.5% | $2.43 | +30.5% | COM | 11777Q209 |
| CM | CANADIAN IMP BK COMM | 207,036 | $12,069 | 1.5% | $28.77 | -1.9% | COM | 136069101 |
| BCE | BCE INC COM | 290,400 | $11,917 | 1.4% | $27.76 | +8.4% | COM | 05534B760 |
| FTS | FORTIS INC | 267,645 | $10,325 | 1.2% | $25.25 | +29.7% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 203,096 | $10,261 | 1.2% | $53.41 | -1.4% | COM | 063671101 |
| — | CELESTICA INC SUB VTG SHS | 2,920,200 | $10,256 | 1.2% | $4.63 | — | COM | 15101Q108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 227,450 | $10,087 | 1.2% | $50.87 | — | COM | 112585104 |
| CNI | CANADIAN NATL RY CO COM | 112,900 | $8,832 | 1.1% | $66.64 | +17.0% | COM | 136375102 |
| — | SANDSTORM GOLD LTD | 1,694,800 | $8,495 | 1.0% | $5.01 | — | COM | 80013R206 |
| SSRM | SSR MNG INC COM | 730,100 | $8,329 | 1.0% | $14.19 | +16.0% | COM | 784730103 |
| BNS | BANK NOVA SCOTIA B C | 197,687 | $8,078 | 1.0% | $36.19 | +1.4% | COM | 064149107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 167,373 | $8,010 | 1.0% | $66.39 | +11.5% | COM | 194693107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 240,483 | $7,715 | 0.9% | $218.54 | — | COM | 464286475 |
| MGA | MAGNA INTL INC COM | 240,000 | $7,663 | 0.9% | $38.98 | -2.2% | COM | 559222401 |
| GIB | CGI INC CL A SUB VTG | 135,123 | $7,320 | 0.9% | $62.71 | +15.0% | COM | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 1,383,993 | $6,956 | 0.8% | $5.64 | -0.9% | COM | 011532108 |
| — | BARRICK GOLD CORPORATION COM | 374,900 | $6,893 | 0.8% | $17.86 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 491,350 | $6,724 | 0.8% | $10.19 | -14.2% | COM | 136385101 |
| SHOP | SHOPIFY INC | 16,010 | $6,711 | 0.8% | $34.66 | +30.1% | COM | 82509L107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,587,100 | $6,375 | 0.8% | $4.37 | +10.8% | COM | 496902404 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 161,570 | $5,870 | 0.7% | $46.30 | — | COM | G16252101 |
| OTEX | OPEN TEXT CORP COM | 166,670 | $5,829 | 0.7% | $32.77 | +11.0% | COM | 683715106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 226,200 | $5,723 | 0.7% | $32.70 | — | COM | G16234109 |
| FNV | FRANCO NEV CORP | 56,350 | $5,633 | 0.7% | $76.99 | +33.8% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC NEW COM | 66,708 | $5,179 | 0.6% | $90.02 | +0.3% | COM | 94106B101 |
| — | POINTS INTL LTD | 607,439 | $5,005 | 0.6% | $12.47 | — | COM | 730843208 |
| TU | TELUS CORPORATION | 301,157 | $4,764 | 0.6% | $17.79 | +4.1% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 296,880 | $4,740 | 0.6% | $24.72 | -16.0% | COM | 867224107 |
| — | MANTECH INTL CORP | 64,115 | $4,659 | 0.6% | $61.93 | — | COM | 564563104 |
| — | RITCHIE BROS AUCTIONEERS | 132,900 | $4,555 | 0.5% | $39.88 | — | COM | 767744105 |
| IAG | IAMGOLD CORP COM | 1,929,800 | $4,389 | 0.5% | $2.90 | 0.0% | COM | 450913108 |
| QSR | RESTAURANT BRANDS INTL INC | 108,750 | $4,384 | 0.5% | $59.76 | -5.3% | COM | 76131D103 |
| EXPO | EXPONENT INC | 57,500 | $4,135 | 0.5% | $51.19 | +32.8% | COM | 30214U102 |
| — | CANADIAN PAC RY LTD | 18,575 | $4,101 | 0.5% | $198.93 | — | COM | 13645T100 |
| CHE | CHEMED CORP NEW | 9,420 | $4,082 | 0.5% | $330.09 | +32.7% | COM | 16359R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 875,100 | $3,964 | 0.5% | $3.81 | -5.4% | COM | G65773106 |
| AUDC | AUDIOCODES LTD | 164,800 | $3,937 | 0.5% | $15.77 | +26.1% | COM | M15342104 |
| — | UFP INDUSTRIES | 104,800 | $3,897 | 0.5% | $39.41 | — | COM | 913543104 |
| HAE | HAEMONETICS CORP | 37,760 | $3,763 | 0.5% | $116.90 | -7.2% | COM | 405024100 |
| — | HORIZON THERAPEUTICS | 126,700 | $3,754 | 0.5% | $27.61 | — | COM | G46188101 |
| — | PRIMO WATER CORPORATION COM | 413,600 | $3,753 | 0.5% | $9.07 | — | COM | 74167P108 |
| POWI | POWER INTEGRATIONS INC | 42,000 | $3,710 | 0.4% | $44.98 | +1.0% | COM | 739276103 |
| — | MODEL N INC | 161,000 | $3,576 | 0.4% | $28.52 | — | COM | 607525102 |
| ITGR | INTEGER HLDGS CORP COM | 56,280 | $3,538 | 0.4% | $78.16 | +4.4% | COM | 45826H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,800 | $3,519 | 0.4% | $57.63 | 0.0% | COM | 29089Q105 |
| — | SUPER MICRO COMPUTER INC | 162,900 | $3,467 | 0.4% | $21.28 | — | COM | 86800U104 |
| GMED | GLOBUS MED INC | 81,100 | $3,449 | 0.4% | $54.29 | -9.0% | COM | 379577208 |
| FLGT | FULGENT GENETICS INC | 319,652 | $3,440 | 0.4% | $9.70 | +43.6% | COM | 359664109 |
| CSW | CSW INDUSTRIALS INC | 52,200 | $3,385 | 0.4% | $67.08 | +4.8% | COM | 126402106 |
| RMBS | RAMBUS INC DEL | 302,300 | $3,356 | 0.4% | $12.63 | +9.7% | COM | 750917106 |
| FORM | FORMFACTOR INC | 165,700 | $3,330 | 0.4% | $23.88 | 0.0% | COM | 346375108 |
| WKC | WORLD FUEL SVCS CORP | 130,525 | $3,287 | 0.4% | $29.80 | +14.5% | COM | 981475106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 152,510 | $3,278 | 0.4% | $16.06 | +10.6% | COM | 04316A108 |
| EME | EMCOR GROUP INC | 52,300 | $3,207 | 0.4% | $73.71 | +2.3% | COM | 29084Q100 |
| — | MEET GROUP INC | 537,500 | $3,155 | 0.4% | $4.62 | — | COM | 58513U101 |
| — | SYKES ENTERPRISES INC | 113,800 | $3,086 | 0.4% | $35.41 | — | COM | 871237103 |
| — | SPARTAN MTRS INC | 235,800 | $3,044 | 0.4% | $13.97 | — | COM | 846819100 |
| HURN | HURON CONSULTING GROUP INC | 66,900 | $3,035 | 0.4% | $57.06 | +5.8% | COM | 447462102 |
| CRUS | CIRRUS LOGIC INC | 46,200 | $3,032 | 0.4% | $65.34 | +13.1% | COM | 172755100 |
| — | NEVRO CORP | 30,300 | $3,030 | 0.4% | $100.00 | — | COM | 64157F103 |
| LPG | DORIAN LPG LTD | 347,200 | $3,024 | 0.4% | $12.44 | -5.0% | COM | Y2106R110 |
| CALX | CALIX INC | 426,100 | $3,015 | 0.4% | $8.42 | 0.0% | COM | 13100M509 |
| — | OPUS BK IRVINE CALIF | 173,500 | $3,006 | 0.4% | $25.87 | — | COM | 684000102 |
| — | HEIDRICK & STRUGGLES INTL INC | 132,780 | $2,987 | 0.4% | $29.85 | — | COM | 422819102 |
| EHC | ENCOMPASS HEALTH CORP COM | 46,600 | $2,984 | 0.4% | $47.51 | +13.1% | COM | 29261A100 |
| — | INOVALON HLDGS INC | 178,900 | $2,980 | 0.4% | $16.66 | — | COM | 45781D101 |
| SGI | TEMPUR SEALY INTL INC | 67,980 | $2,971 | 0.4% | $19.00 | 0.0% | COM | 88023U101 |
| BCC | BOISE CASCADE CO DEL | 124,140 | $2,953 | 0.4% | $24.48 | 0.0% | COM | 09739D100 |
| NTR | NUTRIEN LTD | 85,984 | $2,941 | 0.4% | $39.66 | -17.3% | COM | 67077M108 |
| PLAB | PHOTRONICS INC | 284,100 | $2,915 | 0.4% | $13.08 | 0.0% | COM | 719405102 |
| ENSG | ENSIGN GROUP INC | 75,700 | $2,848 | 0.3% | $37.48 | +15.2% | COM | 29358P101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 341,800 | $2,837 | 0.3% | $7.35 | +35.5% | COM | 390607109 |
| ROCK | GIBRALTAR INDS INC | 66,100 | $2,837 | 0.3% | $50.01 | 0.0% | COM | 374689107 |
| SPSC | SPS COMMERCE INC | 60,900 | $2,832 | 0.3% | $48.64 | +8.4% | COM | 78463M107 |
| RDN | RADIAN GROUP INC | 218,230 | $2,827 | 0.3% | $17.22 | +5.5% | COM | 750236101 |
| SEM | SELECT MED HLDGS CORP | 182,100 | $2,733 | 0.3% | $9.04 | +21.0% | COM | 81619Q105 |
| — | THOMSON REUTERS CORP. COM NEW | 39,986 | $2,726 | 0.3% | $68.09 | — | COM | 884903709 |
| — | YAMANA GOLD INC | 971,200 | $2,700 | 0.3% | $3.59 | — | COM | 98462Y100 |
| — | HMS HLDGS CORP | 106,050 | $2,680 | 0.3% | $30.22 | — | COM | 40425J101 |
| CNS | COHEN & STEERS INC | 58,600 | $2,664 | 0.3% | $51.47 | 0.0% | COM | 19247A100 |
| SF | STIFEL FINL CORP | 64,335 | $2,656 | 0.3% | $34.07 | 0.0% | COM | 860630102 |
| NEM | NEWMONT CORP COM | 59,000 | $2,641 | 0.3% | $28.79 | +31.6% | COM | 651639106 |
| FIX | COMFORT SYS USA INC | 71,500 | $2,614 | 0.3% | $43.83 | -2.2% | COM | 199908104 |
| KFRC | KFORCE INC | 101,040 | $2,584 | 0.3% | $29.65 | +11.9% | COM | 493732101 |
| — | PC-TEL INC | 387,800 | $2,578 | 0.3% | $7.47 | — | COM | 69325Q105 |
| — | COLLECTORS UNIVERSE INC | 163,800 | $2,566 | 0.3% | $20.39 | — | COM | 19421R200 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 92,700 | $2,552 | 0.3% | $26.98 | 0.0% | COM | 962879102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 207,100 | $2,532 | 0.3% | $22.77 | -0.8% | COM | 12008R107 |
| EVTC | EVERTEC INC | 111,200 | $2,528 | 0.3% | $27.17 | +9.3% | COM | 30040P103 |
| MLI | MUELLER INDS INC | 105,500 | $2,525 | 0.3% | $13.23 | 0.0% | COM | 624756102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 421,000 | $2,504 | 0.3% | $7.08 | 0.0% | COM | 913915104 |
| CNMD | CONMED CORP | 43,200 | $2,474 | 0.3% | $77.57 | +12.8% | COM | 207410101 |
| THFF | FIRST FINL CORP IND | 73,000 | $2,461 | 0.3% | $33.26 | 0.0% | COM | 320218100 |
| — | PERSPECTA INC | 134,600 | $2,456 | 0.3% | $26.22 | — | COM | 715347100 |
| TG | TREDEGAR CORP | 156,787 | $2,451 | 0.3% | $12.83 | -10.7% | COM | 894650100 |
| ENVA | ENOVA INTL INC | 168,600 | $2,443 | 0.3% | $22.09 | -10.3% | COM | 29357K103 |
| ATKR | ATKORE INTL GROUP INC | 114,504 | $2,413 | 0.3% | $24.15 | +43.2% | COM | 047649108 |
| AMKR | AMKOR TECHNOLOGY INC | 305,200 | $2,378 | 0.3% | $11.12 | -8.9% | COM | 031652100 |
| PCTY | PAYLOCITY HLDG CORP | 26,800 | $2,367 | 0.3% | $62.34 | +101.4% | COM | 70438V106 |
| ICHR | ICHOR HOLDINGS | 122,600 | $2,348 | 0.3% | $30.23 | 0.0% | COM | G4740B105 |
| KBH | KB HOME | 128,600 | $2,328 | 0.3% | $30.99 | -5.8% | COM | 48666K109 |
| — | NIC INC | 100,054 | $2,302 | 0.3% | $22.38 | — | COM | 62914B100 |
| — | SEACHANGE INTL INC | 613,085 | $2,280 | 0.3% | $4.06 | — | COM | 811699107 |
| FFWM | FIRST FNDTN INC | 223,000 | $2,278 | 0.3% | $14.91 | -7.9% | COM | 32026V104 |
| HSTM | HEALTHSTREAM INC | 95,100 | $2,278 | 0.3% | $25.12 | 0.0% | COM | 42222N103 |
| MHH | MASTECH DIGITAL INC | 176,900 | $2,272 | 0.3% | $12.70 | 0.0% | COM | 57633B100 |
| PJT | PJT PARTNERS INC | 52,200 | $2,264 | 0.3% | $40.20 | 0.0% | COM | 69343T107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 61,000 | $2,237 | 0.3% | $38.84 | 0.0% | COM | 74112D101 |
| CWEN/A | CLEARWAY ENERGY INC | 129,400 | $2,221 | 0.3% | $14.49 | 0.0% | COM | 18539C105 |
| — | NATIONAL GEN HLDGS CORP | 133,200 | $2,204 | 0.3% | $21.74 | — | COM | 636220303 |
| — | KIMBALL INTL INC CL B | 183,100 | $2,181 | 0.3% | $19.49 | — | COM | 494274103 |
| PBA | PEMBINA PIPELINE CORP COM | 114,580 | $2,151 | 0.3% | $22.40 | +5.0% | COM | 706327103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,000 | $2,077 | 0.2% | $38.07 | +13.0% | COM | 71377A103 |
| NWPX | NORTHWEST PIPE CO | 91,000 | $2,026 | 0.2% | $31.55 | -3.4% | COM | 667746101 |
| OPY | OPPENHEIMER HLDGS INC | 102,059 | $2,017 | 0.2% | $28.24 | -13.5% | COM | 683797104 |
| MLKN | MILLER HERMAN INC | 90,230 | $2,003 | 0.2% | $32.32 | -8.9% | COM | 600544100 |
| UPBD | RENT A CTR INC NEW | 140,600 | $1,988 | 0.2% | $25.78 | -6.7% | COM | 76009N100 |
| — | STARS GROUP INC COM | 97,000 | $1,985 | 0.2% | $20.46 | — | COM | 85570W100 |
| USPH | U S PHYSICAL THERAPY INC | 28,470 | $1,965 | 0.2% | $118.48 | -11.0% | COM | 90337L108 |
| NX | QUANEX BUILDING PRODUCTS COR | 191,200 | $1,928 | 0.2% | $16.37 | -11.0% | COM | 747619104 |
| MTG | MGIC INVT CORP WIS | 301,200 | $1,913 | 0.2% | $12.73 | -5.1% | COM | 552848103 |
| NMIH | NMI HLDGS INC | 164,700 | $1,912 | 0.2% | $26.42 | +0.1% | COM | 629209305 |
| PRDO | PERDOCEO ED CORP COM | 177,050 | $1,910 | 0.2% | $15.42 | -4.5% | COM | 71363P106 |
| POWL | POWELL INDS INC | 74,300 | $1,907 | 0.2% | $36.44 | -14.2% | COM | 739128106 |
| — | RECRO PHARMA INC | 225,300 | $1,840 | 0.2% | $18.33 | — | COM | 75629F109 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,880 | $1,819 | 0.2% | $17.67 | -8.8% | COM | 068463108 |
| RBBN | RIBBON COMMUNICATIONS INC COM NEW | 593,900 | $1,799 | 0.2% | $4.48 | -32.8% | COM | 762544104 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,500 | $1,795 | 0.2% | $27.25 | — | COM | 025676206 |
| MHO | M/I HOMES INC | 108,520 | $1,793 | 0.2% | $36.33 | -0.4% | COM | 55305B101 |
| DSGR | LAWSON PRODS INC | 66,500 | $1,777 | 0.2% | $18.21 | +20.1% | COM | 520776105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | 134,900 | $1,768 | 0.2% | $22.92 | -28.0% | COM | 91388P105 |
| — | KNOLL INC | 169,100 | $1,745 | 0.2% | $23.42 | — | COM | 498904200 |
| — | DOMTAR CORP | 79,500 | $1,710 | 0.2% | $41.73 | — | COM | 257559203 |
| HTB | HOMETRUST BANCSHARES INC | 107,100 | $1,705 | 0.2% | $23.45 | 0.0% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 93,239 | $1,692 | 0.2% | $20.79 | -4.2% | COM | 317585404 |
| — | GMS INC | 105,100 | $1,653 | 0.2% | $28.58 | — | COM | 36251C103 |
| AGYS | AGILYSYS INC | 97,853 | $1,634 | 0.2% | $27.39 | 0.0% | COM | 00847J105 |
| GRBK | GREEN BRICK PARTNERS INC | 202,980 | $1,633 | 0.2% | $10.92 | -3.0% | COM | 392709101 |
| — | CHANNELADVISOR CORP | 217,800 | $1,582 | 0.2% | $7.26 | — | COM | 159179100 |
| KOP | KOPPERS HOLDINGS INC | 126,180 | $1,561 | 0.2% | $34.04 | -26.9% | COM | 50060P106 |
| DSGX | DESCARTES SYS GROUP INC | 45,000 | $1,549 | 0.2% | $32.93 | +26.3% | COM | 249906108 |
| LNTH | LANTHEUS HLDGS INC | 120,800 | $1,542 | 0.2% | $17.83 | -10.4% | COM | 516544103 |
| PAAS | PAN AMERN SILVER CORP COM | 106,400 | $1,532 | 0.2% | $18.52 | +12.1% | COM | 697900108 |
| CCBG | CAPITAL CITY BK GROUP INC | 74,700 | $1,502 | 0.2% | $21.44 | +5.4% | COM | 139674105 |
| RGP | RESOURCES CONNECTION INC COM | 136,000 | $1,492 | 0.2% | $16.39 | -17.0% | COM | 76122Q105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 289,297 | $1,458 | 0.2% | $11.03 | -13.6% | COM | 656811106 |
| FONR | FONAR CORP | 99,600 | $1,456 | 0.2% | $20.33 | -9.2% | COM | 344437405 |
| — | H & E EQUIPMENT SERVICES INC | 97,200 | $1,427 | 0.2% | $33.44 | — | COM | 404030108 |
| — | SOUTHERN NATL BANCORP OF VA | 144,000 | $1,417 | 0.2% | $16.33 | — | COM | 843395104 |
| TAC | TRANSALTA CORP | 266,400 | $1,394 | 0.2% | $6.78 | 0.0% | COM | 89346D107 |
| — | PROSHARES TR ULTSHT RUSS2000 | 71,370 | $1,393 | 0.2% | $14.48 | — | COM | 74348A319 |
| RLGT | RADIANT LOGISTICS INC | 349,721 | $1,354 | 0.2% | $5.30 | -12.8% | COM | 75025X100 |
| BLDP | BALLARD PWR SYS INC NEW COM | 172,900 | $1,312 | 0.2% | $9.71 | 0.0% | COM | 058586108 |
| — | KIRKLAND LAKE GOLD LTD COM | 43,700 | $1,289 | 0.2% | $13.00 | — | COM | 49741E100 |
| CIVB | CIVISTA BANCSHARES INC | 84,300 | $1,261 | 0.2% | $18.31 | -8.9% | COM | 178867107 |
| CAE | CAE INC COM | 98,500 | $1,246 | 0.1% | $25.57 | -1.5% | COM | 124765108 |
| AAPL | APPLE INC | 4,740 | $1,206 | 0.1% | $30.21 | +135.3% | COM | 037833100 |
| INFU | INFUSYSTEM HLDGS INC | 141,100 | $1,197 | 0.1% | $9.03 | 0.0% | COM | 45685K102 |
| ORN | ORION GROUP HOLDINGS INC | 453,900 | $1,180 | 0.1% | $4.96 | -19.3% | COM | 68628V308 |
| MSFT | MICROSOFT CORP | 7,360 | $1,161 | 0.1% | $104.70 | +49.3% | COM | 594918104 |
| RYZ | RYERSON HLDG CORP | 211,200 | $1,124 | 0.1% | $10.39 | -15.1% | COM | 783754104 |
| — | SUMMIT FINL GROUP INC | 52,522 | $1,113 | 0.1% | $26.59 | — | COM | 86606G101 |
| HBCP | HOME BANCORP INC | 43,600 | $1,065 | 0.1% | $33.71 | -16.7% | COM | 43689E107 |
| — | SPARTANNASH COMPANY | 69,260 | $992 | 0.1% | $14.32 | — | COM | 847215100 |
| DAR | DARLING INGREDIENTS INC | 51,100 | $979 | 0.1% | $25.36 | 0.0% | COM | 237266101 |
| — | MAXAR TECHNOLOGIES INC COM | 88,457 | $945 | 0.1% | $15.64 | — | COM | 57778K105 |
| ALCO | ALICO INC | 27,004 | $838 | 0.1% | $29.50 | +0.7% | COM | 016230104 |
| ESNT | ESSENT GROUP LTD | 30,400 | $800 | 0.1% | $37.42 | +6.8% | COM | G3198U102 |
| SLP | SIMULATIONS PLUS INC | 22,838 | $797 | 0.1% | $34.06 | -4.3% | COM | 829214105 |
| TRNO | TERRENO RLTY CORP | 15,280 | $791 | 0.1% | $51.02 | — | COM | 88146M101 |
| — | INPHI CORP | 9,800 | $776 | 0.1% | $50.84 | — | COM | 45772F107 |
| REXR | REXFORD INDL RLTY INC | 18,700 | $767 | 0.1% | $32.86 | — | COM | 76169C100 |
| GNRC | GENERAC HLDGS INC | 8,200 | $764 | 0.1% | $54.54 | +88.8% | COM | 368736104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,700 | $761 | 0.1% | $12.52 | — | COM | 518415104 |
| CMCL | CALEDONIA MNG CORP PLC | 82,116 | $759 | 0.1% | $5.75 | +32.9% | COM | G1757E113 |
| — | QUIDEL CORP | 7,700 | $753 | 0.1% | $97.79 | — | COM | 74838J101 |
| ARES | ARES MANAGEMENT CORPORATION | 24,100 | $745 | 0.1% | $25.48 | +13.6% | COM | 03990B101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 48,000 | $744 | 0.1% | $19.33 | +0.0% | COM | 319390100 |
| MRCY | MERCURY SYS INC | 10,400 | $742 | 0.1% | $60.38 | +25.5% | COM | 589378108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,900 | $739 | 0.1% | $83.64 | -0.2% | COM | 808625107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $738 | 0.1% | $54.80 | 0.0% | COM | 19239V302 |
| — | PFENEX INC | 83,600 | $737 | 0.1% | $8.44 | — | COM | 717071104 |
| ADC | AGREE REALTY CORP | 11,900 | $737 | 0.1% | $69.63 | — | COM | 008492100 |
| CNNE | CANNAE HLDGS INC | 22,000 | $737 | 0.1% | $25.08 | +40.7% | COM | 13765N107 |
| HELE | HELEN OF TROY CORP LTD | 5,100 | $735 | 0.1% | $148.62 | +14.0% | COM | G4388N106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,400 | $735 | 0.1% | $43.50 | -5.3% | COM | 004225108 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $733 | 0.1% | $43.41 | +1.0% | COM | 736508847 |
| EGP | EASTGROUP PPTY INC | 7,010 | $732 | 0.1% | $100.78 | — | COM | 277276101 |
| INTC | INTEL CORP | 13,480 | $730 | 0.1% | $39.21 | +33.5% | COM | 458140100 |
| — | DICERNA PHARMACEUTICALS INC | 39,700 | $729 | 0.1% | $21.95 | — | COM | 253031108 |
| GOLF | ACUSHNET HOLDINGS CORP | 28,000 | $720 | 0.1% | $29.72 | -3.3% | COM | 005098108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,500 | $720 | 0.1% | $92.88 | +3.1% | COM | 942749102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 17,107 | $714 | 0.1% | $46.86 | -0.1% | COM | 775109200 |
| STRA | STRATEGIC EDUCATION INC | 5,100 | $713 | 0.1% | $109.35 | +17.8% | COM | 86272C103 |
| RLI | RLI CORP | 8,100 | $712 | 0.1% | $36.32 | -1.3% | COM | 749607107 |
| DECK | DECKERS OUTDOOR CORP | 5,300 | $710 | 0.1% | $25.59 | +8.7% | COM | 243537107 |
| UNF | UNIFIRST CORP MASS | 4,700 | $710 | 0.1% | $186.06 | -2.5% | COM | 904708104 |
| ASPU | ASPEN GROUP INC | 88,800 | $710 | 0.1% | $6.53 | +28.3% | COM | 04530L203 |
| BRC | BRADY CORP | 15,700 | $709 | 0.1% | $39.14 | +17.6% | COM | 104674106 |
| KBR | KBR INC | 34,200 | $707 | 0.1% | $23.54 | +2.4% | COM | 48242W106 |
| TTEK | TETRA TECH INC NEW | 10,000 | $706 | 0.1% | $13.72 | +24.2% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 7,300 | $705 | 0.1% | $87.47 | +10.4% | COM | 759916109 |
| CHGG | CHEGG INC | 19,600 | $701 | 0.1% | $37.82 | +3.3% | COM | 163092109 |
| — | AMEDISYS INC | 3,800 | $697 | 0.1% | $166.90 | — | COM | 023436108 |
| TTEC | TTECH HOLDINGS | 18,900 | $694 | 0.1% | $40.99 | -5.1% | COM | 89854H102 |
| NVCR | NOVOCURE LTD | 10,300 | $694 | 0.1% | $80.71 | -2.1% | COM | G6674U108 |
| ESE | ESCO TECHNOLOGIES INC | 9,100 | $691 | 0.1% | $89.60 | 0.0% | COM | 296315104 |
| — | ORION ENERGY SYSTEMS INC | 186,465 | $690 | 0.1% | $2.97 | — | COM | 686275108 |
| WLFC | WILLIS LEASE FINANCE CORP | 25,930 | $689 | 0.1% | $38.49 | +29.0% | COM | 970646105 |
| FIVN | FIVE9 INC | 8,900 | $680 | 0.1% | $50.82 | +40.3% | COM | 338307101 |
| FR | FIRST INDL RLTY TR INC | 20,400 | $678 | 0.1% | $41.52 | — | COM | 32054K103 |
| — | KARYOPHARM THERAPEUTICS INC | 35,200 | $676 | 0.1% | $19.20 | — | COM | 48576U106 |
| IOSP | INNOSPEC INC | 9,700 | $674 | 0.1% | $80.14 | +4.6% | COM | 45768S105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 18,300 | $670 | 0.1% | $44.20 | -6.6% | COM | 440327104 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,300 | $669 | 0.1% | $43.81 | +4.6% | COM | 130788102 |
| NVDA | NVIDIA CORP COM | 2,519 | $664 | 0.1% | $5.05 | +24.4% | COM | 67066G104 |
| SAM | BOSTON BEER INC | 1,800 | $662 | 0.1% | $376.63 | -1.5% | COM | 100557107 |
| AMGN | AMGEN INC | 3,260 | $661 | 0.1% | $134.60 | +35.4% | COM | 031162100 |
| CBZ | CBIZ INC COM | 31,600 | $661 | 0.1% | $26.02 | -2.2% | COM | 124805102 |
| MRK | MERCK & CO. INC | 8,560 | $658 | 0.1% | $56.53 | +15.2% | COM | 58933Y105 |
| PLUS | EPLUS INC | 10,500 | $658 | 0.1% | $38.05 | 0.0% | COM | 294268107 |
| ACIW | ACI WORLDWIDE INC COM | 27,200 | $657 | 0.1% | $28.74 | +11.0% | COM | 004498101 |
| WAFD | WASHINGTON FED INC COM | 25,100 | $652 | 0.1% | $26.14 | 0.0% | COM | 938824109 |
| TNC | TENNANT CO | 11,200 | $649 | 0.1% | $68.10 | 0.0% | COM | 880345103 |
| AWR | AMER STATES WTR CO | 7,900 | $646 | 0.1% | $58.53 | +30.5% | COM | 029899101 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,400 | $645 | 0.1% | $13.63 | 0.0% | COM | 302081104 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,400 | $645 | 0.1% | $73.79 | +0.5% | COM | 829073105 |
| ENPH | ENPHASE ENERGY INC | 19,900 | $643 | 0.1% | $25.63 | +47.1% | COM | 29355A107 |
| SIGI | SELECTIVE INS GROUP INC | 12,800 | $636 | 0.1% | $58.92 | -6.0% | COM | 816300107 |
| FCN | FTI CONSULTING INC | 5,300 | $635 | 0.1% | $102.05 | +15.3% | COM | 302941109 |
| GTY | GETTY RLTY CORP NEW | 26,700 | $634 | 0.1% | $30.20 | — | COM | 374297109 |
| — | NUVASIVE INC | 12,500 | $633 | 0.1% | $50.64 | — | COM | 670704105 |
| — | REXNORD CORP | 27,800 | $630 | 0.1% | $32.63 | — | COM | 76169B102 |
| — | INVESTORS BANCORP INC NEW | 78,900 | $630 | 0.1% | $11.49 | — | COM | 46146L101 |
| BKH | BLACK HILLS CORP | 9,800 | $627 | 0.1% | $60.34 | -1.5% | COM | 092113109 |
| CVCO | CAVCO INDS INC DEL | 4,300 | $623 | 0.1% | $195.99 | +0.3% | COM | 149568107 |
| AVA | AVISTA CORP | 14,600 | $620 | 0.1% | $36.73 | 0.0% | COM | 05379B107 |
| MUSA | MURPHY USA INC | 7,300 | $616 | 0.1% | $104.84 | -3.8% | COM | 626755102 |
| LLY | ELI LILLY & CO | 4,432 | $615 | 0.1% | $104.88 | +22.2% | COM | 532457108 |
| MGRC | MCGRATH RENTCORP | 11,700 | $613 | 0.1% | $72.58 | -3.2% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 4,655 | $610 | 0.1% | $105.18 | +14.2% | COM | 478160104 |
| CHRS | COHERUS BIOSCIENCES INC | 37,400 | $607 | 0.1% | $18.44 | +0.2% | COM | 19249H103 |
| — | EXFO INC SUB VTG SHS | 234,000 | $607 | 0.1% | $3.83 | — | COM | 302046107 |
| PFSI | PENNYMAC FINL SVCS INC | 27,400 | $606 | 0.1% | $24.87 | +19.9% | COM | 70932M107 |
| ASPN | ASPEN AEROGELS INC | 98,200 | $603 | 0.1% | $8.12 | 0.0% | COM | 04523Y105 |
| ITRI | ITRON INC | 10,800 | $603 | 0.1% | $78.72 | -3.4% | COM | 465741106 |
| MMS | MAXIMUS INC | 10,300 | $599 | 0.1% | $70.94 | -4.3% | COM | 577933104 |
| SHBI | SHORE BANCSHARES INC | 54,900 | $595 | 0.1% | $17.69 | -17.4% | COM | 825107105 |
| AAON | AAON INC | 12,300 | $594 | 0.1% | $33.77 | 0.0% | COM | 000360206 |
| — | LUMINEX CORP DEL | 21,200 | $584 | 0.1% | $27.55 | — | COM | 55027E102 |
| — | BANCORPSOUTH INC | 30,800 | $583 | 0.1% | $18.93 | — | COM | 05971J102 |
| TXRH | TEXAS ROADHOUSE INC | 14,100 | $582 | 0.1% | $50.44 | 0.0% | COM | 882681109 |
| TXNM | PNM RES INC | 15,300 | $581 | 0.1% | $42.89 | +13.0% | COM | 69349H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,440 | $581 | 0.1% | $133.25 | +72.1% | COM | 92532F100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 61,000 | $577 | 0.1% | $15.50 | -25.9% | COM | 828359109 |
| — | SMITH MICRO SOFTWARE INC | 136,700 | $576 | 0.1% | $5.44 | — | COM | 832154207 |
| ABBV | ABBVIE INC | 7,540 | $574 | 0.1% | $56.62 | +18.7% | COM | 00287Y109 |
| HTH | HILLTOP HOLDINGS INC | 37,700 | $570 | 0.1% | $21.87 | -3.2% | COM | 432748101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,630 | $570 | 0.1% | $35.51 | +95.4% | COM | 127387108 |
| EA | ELECTRONIC ARTS INC COM | 5,690 | $570 | 0.1% | $96.52 | +6.0% | COM | 285512109 |
| OOMA | OOMA INC | 47,691 | $569 | 0.1% | $12.65 | 0.0% | COM | 683416101 |
| BIIB | BIOGEN INC | 1,773 | $561 | 0.1% | $252.35 | +20.3% | COM | 09062X103 |
| WD | WALKER & DUNLOP INC | 13,900 | $560 | 0.1% | $44.18 | +21.8% | COM | 93148P102 |
| ORCL | ORACLE CORP | 11,600 | $560 | 0.1% | $46.21 | +2.8% | COM | 68389X105 |
| — | CABOT MICROELECTRONICS CORP | 4,900 | $559 | 0.1% | $114.08 | — | COM | 12709P103 |
| — | CITRIX SYS INC | 3,910 | $553 | 0.1% | $140.06 | — | COM | 177376100 |
| BCPC | BALCHEM CORP | 5,600 | $553 | 0.1% | $99.26 | 0.0% | COM | 057665200 |
| — | LEGG MASON INC | 11,300 | $552 | 0.1% | $38.19 | — | COM | 524901105 |
| OMCL | OMNICELL INC | 8,300 | $544 | 0.1% | $79.68 | 0.0% | COM | 68213N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,570 | $533 | 0.1% | $47.31 | +2.7% | COM | 110122108 |
| — | DURECT CORP | 342,800 | $531 | 0.1% | $3.80 | — | COM | 266605104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,000 | $530 | 0.1% | $39.24 | 0.0% | COM | 00790R104 |
| HL | HECLA MNG CO | 290,300 | $528 | 0.1% | $2.69 | 0.0% | COM | 422704106 |
| CNOB | CONNECTONE BANCORP INC | 39,203 | $527 | 0.1% | $18.51 | -3.1% | COM | 20786W107 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 10,090 | $527 | 0.1% | $43.95 | — | COM | 92189H409 |
| AMZN | AMAZON COM INC | 269 | $525 | 0.1% | $86.67 | +11.7% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 7,000 | $524 | 0.1% | $55.06 | -0.2% | COM | 375558103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,060 | $524 | 0.1% | $29.39 | 0.0% | COM | 598511103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 25,570 | $523 | 0.1% | $22.75 | — | COM | 46138G508 |
| CSCO | CISCO SYS INC | 13,260 | $522 | 0.1% | $31.47 | +16.5% | COM | 17275R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,000 | $516 | 0.1% | $11.22 | — | COM | 30057T105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 75,800 | $511 | 0.1% | $11.29 | -16.1% | COM | 227483104 |
| IBP | INSTALLED BLDG PRODS INC | 12,600 | $502 | 0.1% | $62.16 | -4.1% | COM | 45780R101 |
| PFE | PFIZER INC | 15,310 | $501 | 0.1% | $26.66 | -3.1% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,077 | $498 | 0.1% | $204.42 | — | COM | 512807108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,400 | $496 | 0.1% | $14.63 | — | COM | 04208T108 |
| SRLN | SSGA ACTIVE ETF TR | 12,280 | $491 | 0.1% | $111.49 | — | COM | 78467V608 |
| MCB | METROPOLITAN BK HLDG CORP | 18,100 | $487 | 0.1% | $41.37 | 0.0% | COM | 591774104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,100 | $486 | 0.1% | $121.75 | -2.9% | COM | 874054109 |
| FHI | FEDERATED HERMES INC CL B | 25,500 | $486 | 0.1% | $24.50 | -8.2% | COM | 314211103 |
| FTNT | FORTINET INC | 4,800 | $486 | 0.1% | $18.82 | +13.9% | COM | 34959E109 |
| QRVO | QORVO INC | 5,985 | $483 | 0.1% | $69.49 | +44.0% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $471 | 0.1% | $312.52 | +31.3% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 3,105 | $469 | 0.1% | $145.94 | -2.5% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,090 | $466 | 0.1% | $76.92 | +21.2% | COM | 525327102 |
| HD | HOME DEPOT INC | 2,445 | $457 | 0.1% | $182.85 | +4.0% | COM | 437076102 |
| HUM | HUMANA INC | 1,455 | $457 | 0.1% | $319.98 | 0.0% | COM | 444859102 |
| DVA | DAVITA INC | 6,005 | $456 | 0.1% | $78.61 | 0.0% | COM | 23918K108 |
| MCK | MCKESSON CORP | 3,360 | $455 | 0.1% | $118.07 | +19.3% | COM | 58155Q103 |
| — | WW INTL INC COM | 26,700 | $451 | 0.1% | $16.89 | — | COM | 98262P101 |
| TPH | TRI POINTE GROUP INC | 50,700 | $445 | 0.1% | $14.63 | 0.0% | COM | 87265H109 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $442 | 0.1% | $246.71 | +5.9% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 9,155 | $438 | 0.1% | $44.27 | 0.0% | COM | 14149Y108 |
| BAC | BK OF AMERICA CORP | 20,580 | $436 | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| AVGO | BROADCOM LTD | 1,830 | $434 | 0.1% | $21.61 | +12.4% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 4,720 | $433 | 0.1% | $89.57 | +5.2% | COM | 020002101 |
| GRMN | GARMIN LTD | 5,750 | $431 | 0.1% | $70.15 | +12.9% | COM | H2906T109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,900 | $431 | 0.1% | $116.51 | 0.0% | COM | 530307305 |
| GOOGL | ALPHABET INC CL A | 370 | $430 | 0.1% | $56.76 | +18.5% | COM | 02079K305 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,800 | $424 | 0.1% | $21.34 | — | COM | 78573L106 |
| INTU | INTUIT | 1,805 | $415 | 0.0% | $221.02 | +18.0% | COM | 461202103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,765 | $413 | 0.0% | $177.93 | 0.0% | COM | G7496G103 |
| EBAY | EBAY INC. | 13,730 | $413 | 0.0% | $23.78 | +32.5% | COM | 278642103 |
| ADSK | AUTODESK INC | 2,645 | $412 | 0.0% | $183.53 | 0.0% | COM | 052769106 |
| CROX | CROCS INC | 24,100 | $409 | 0.0% | $34.93 | -8.8% | COM | 227046109 |
| CACI | CACI INTL INC | 1,932 | $408 | 0.0% | $248.52 | 0.0% | COM | 127190304 |
| GEN | NORTONLIFELOCK INC COM | 21,680 | $406 | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| VRSN | VERISIGN INC | 2,250 | $405 | 0.0% | $203.76 | -4.3% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,135 | $404 | 0.0% | $70.25 | +2.7% | COM | 28176E108 |
| — | E TRADE FINANCIAL CORP | 11,700 | $401 | 0.0% | $34.27 | — | COM | 269246401 |
| — | ALEXION PHARMACEUTICALS INC | 4,470 | $401 | 0.0% | $97.76 | — | COM | 015351109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,185 | $400 | 0.0% | $107.70 | +108.7% | COM | 989207105 |
| LPLA | LPL FINL HLDGS INC | 7,310 | $398 | 0.0% | $61.40 | +31.3% | COM | 50212V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,340 | $398 | 0.0% | $297.52 | +15.5% | COM | 879360105 |
| DOX | AMDOCS LTD | 7,245 | $398 | 0.0% | $56.12 | +5.3% | COM | G02602103 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 18,700 | $397 | 0.0% | $21.23 | — | COM | 92189F445 |
| DLB | DOLBY LABORATORIES INC | 7,300 | $396 | 0.0% | $60.05 | 0.0% | COM | 25659T107 |
| MNST | MONSTER BEVERAGE CORP COM | 7,020 | $395 | 0.0% | $32.14 | 0.0% | COM | 61174X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,900 | $394 | 0.0% | $84.26 | 0.0% | COM | 398905109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $394 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,950 | $393 | 0.0% | $56.07 | +0.8% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 8,550 | $392 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| ROST | ROSS STORES INC | 4,500 | $391 | 0.0% | $105.92 | -4.9% | COM | 778296103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,860 | $386 | 0.0% | $33.29 | +13.5% | COM | 01973R101 |
| GNTX | GENTEX CORP | 17,050 | $378 | 0.0% | $23.12 | +20.1% | COM | 371901109 |
| THC | TENET HEALTHCARE CORP | 26,200 | $377 | 0.0% | $28.71 | 0.0% | COM | 88033G407 |
| NHI | NATIONAL HEALTH INVS INC | 7,600 | $376 | 0.0% | $49.47 | — | COM | 63633D104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,750 | $366 | 0.0% | $157.40 | -1.4% | COM | 620076307 |
| — | CRH MED CORP COM | 272,903 | $364 | 0.0% | $3.27 | — | COM | 12626F105 |
| TGT | TARGET CORP | 3,900 | $363 | 0.0% | $99.83 | -4.9% | COM | 87612E106 |
| RDNT | RADNET INC | 34,000 | $357 | 0.0% | $18.83 | 0.0% | COM | 750491102 |
| STT | STATE STR CORP | 6,715 | $357 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| DLHC | DLH HOLDINGS CORP | 84,800 | $357 | 0.0% | $5.75 | -21.3% | COM | 23335Q100 |
| AXP | AMERICAN EXPRESS CO | 4,170 | $357 | 0.0% | $88.58 | +21.5% | COM | 025816109 |
| CLW | CLEARWATER PAPER CORP | 16,400 | $357 | 0.0% | $24.04 | 0.0% | COM | 18538R103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $356 | 0.0% | $163.84 | 0.0% | COM | 91347P105 |
| NRG | NRG ENERGY INC | 13,020 | $355 | 0.0% | $30.13 | -4.2% | COM | 629377508 |
| CDW | CDW CORP | 3,800 | $354 | 0.0% | $65.62 | +73.7% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 8,310 | $353 | 0.0% | $39.24 | +18.7% | COM | 31847R102 |
| HOLX | HOLOGIC INC | 9,970 | $350 | 0.0% | $49.22 | -3.3% | COM | 436440101 |
| WRB | BERKLEY W R CORP COM | 6,700 | $349 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| NTAP | NETAPP INC | 8,350 | $348 | 0.0% | $49.11 | -10.2% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 2,240 | $346 | 0.0% | $184.40 | 0.0% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,405 | $345 | 0.0% | $124.85 | 0.0% | COM | 98956P102 |
| BBY | BEST BUY INC | 5,990 | $341 | 0.0% | $52.32 | +19.3% | COM | 086516101 |
| — | NEW SR INVT GROUP INC | 132,900 | $340 | 0.0% | $6.68 | — | COM | 648691103 |
| MS | MORGAN STANLEY COM NEW | 9,985 | $339 | 0.0% | $39.09 | +0.2% | COM | 617446448 |
| STLD | STEEL DYNAMICS INC | 14,960 | $338 | 0.0% | $28.22 | -13.7% | COM | 858119100 |
| ADNT | ADIENT PLC | 37,000 | $336 | 0.0% | $20.14 | 0.0% | COM | G0084W101 |
| CW | CURTISS WRIGHT CORP | 3,610 | $334 | 0.0% | $124.80 | 0.0% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 3,710 | $333 | 0.0% | $119.09 | +3.6% | COM | 40412C101 |
| ARW | ARROW ELECTRS INC | 6,410 | $333 | 0.0% | $79.53 | -10.7% | COM | 042735100 |
| — | HD SUPPLY HLDGS INC | 11,600 | $330 | 0.0% | $38.79 | — | COM | 40416M105 |
| EXP | EAGLE MATERIALS INC | 5,600 | $328 | 0.0% | $88.88 | -12.9% | COM | 26969P108 |
| DHI | D R HORTON INC | 9,660 | $328 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 3,795 | $325 | 0.0% | $99.61 | — | COM | 72201R783 |
| AMP | AMERIPRISE FINL INC | 3,150 | $322 | 0.0% | $128.32 | +4.4% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,070 | $322 | 0.0% | $28.61 | -10.7% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 14,380 | $321 | 0.0% | $29.09 | +24.9% | COM | 745867101 |
| XRX | XEROX HOLDINGS CORP | 16,800 | $318 | 0.0% | $31.33 | +1.4% | COM | 98421M106 |
| SEIC | SEI INVTS CO | 6,850 | $317 | 0.0% | $47.57 | +15.6% | COM | 784117103 |
| BOX | BOX INC | 22,600 | $317 | 0.0% | $14.88 | 0.0% | COM | 10316T104 |
| IDN | INTELLICHECK INC | 92,681 | $314 | 0.0% | $7.56 | 0.0% | COM | 45817G201 |
| NAVI | NAVIENT CORPORATION | 40,800 | $309 | 0.0% | $12.97 | -8.0% | COM | 63938C108 |
| NVR | NVR INC | 120 | $308 | 0.0% | $1744.79 | +105.5% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 2,850 | $293 | 0.0% | $101.55 | +26.4% | COM | 911363109 |
| CSTL | CASTLE BIOSCIENCES INC | 9,400 | $281 | 0.0% | $30.17 | 0.0% | COM | 14843C105 |
| EMN | EASTMAN CHEM CO | 6,000 | $280 | 0.0% | $61.58 | -15.7% | COM | 277432100 |
| SNX | SYNNEX CORP | 3,765 | $276 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| — | SAPIENS INTL CORP N V | 14,300 | $272 | 0.0% | $19.02 | — | COM | G7T16G103 |
| META | FACEBOOK INC | 1,620 | $270 | 0.0% | $163.44 | +19.0% | COM | 30303M102 |
| OMF | ONEMAIN HLDGS INC | 13,850 | $265 | 0.0% | $32.65 | +14.1% | COM | 68268W103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,800 | $259 | 0.0% | $38.09 | — | COM | 20369C106 |
| PGX | INVESCO EXCHANGE-TRADED FD T PFD ETF | 18,400 | $242 | 0.0% | $14.42 | — | COM | 46138E511 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 11,450 | $229 | 0.0% | $23.43 | — | COM | 92189F353 |
| COP | CONOCOPHILLIPS | 7,400 | $228 | 0.0% | $49.52 | -17.3% | COM | 20825C104 |
| — | MYLAN NV | 15,160 | $226 | 0.0% | $36.25 | — | COM | N59465109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,810 | $224 | 0.0% | $696.98 | — | COM | 464287242 |
| BLD | TOPBUILD CORP | 3,060 | $219 | 0.0% | $102.09 | 0.0% | COM | 89055F103 |
| USFD | US FOODS HLDG CORP | 12,300 | $218 | 0.0% | $40.14 | -16.6% | COM | 912008109 |
| — | ELEVATE CREDIT INC | 207,900 | $216 | 0.0% | $4.44 | — | COM | 28621V101 |
| V | VISA INC | 1,300 | $210 | 0.0% | $142.09 | +27.2% | COM | 92826C839 |
| — | RUBICON PROJ INC | 36,600 | $204 | 0.0% | $4.10 | — | COM | 78112V102 |
| CVE | CENOVUS ENERGY INC | 100,600 | $203 | 0.0% | $7.76 | -19.5% | COM | 15135U109 |
| MA | MASTERCARD INCORPORATED | 840 | $203 | 0.0% | $222.24 | +29.5% | COM | 57636Q104 |
| — | MASONITE INTL CORP NEW | 4,300 | $203 | 0.0% | $47.21 | — | COM | 575385109 |
| DGICA | DONEGAL GROUP INC | 13,114 | $199 | 0.0% | $10.83 | 0.0% | COM | 257701201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $183 | 0.0% | $204.08 | +4.1% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $179 | 0.0% | $236.16 | +5.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,970 | $160 | 0.0% | $39.92 | +2.7% | COM | 92343V104 |
| T | AT&T INC COM | 5,040 | $147 | 0.0% | $17.74 | +2.4% | COM | 00206R102 |
| ADBE | ADOBE INC | 450 | $143 | 0.0% | $252.10 | +35.7% | COM | 00724F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,085 | $137 | 0.0% | $98.91 | -37.9% | COM | 018581108 |
| PG | PROCTER AND GAMBLE CO | 1,185 | $130 | 0.0% | $83.20 | +24.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 1,340 | $121 | 0.0% | $103.61 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 840 | $121 | 0.0% | $152.78 | +10.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $111 | 0.0% | $268.70 | +15.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 680 | $111 | 0.0% | $159.32 | +11.1% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,140 | $109 | 0.0% | $97.08 | +13.5% | COM | 70450Y103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 8,030 | $108 | 0.0% | $7.69 | +39.9% | COM | 015857105 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 3,828 | $100 | 0.0% | $28.56 | — | COM | 233051879 |
| WMT | WALMART INC | 870 | $99 | 0.0% | $31.69 | +11.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 580 | $96 | 0.0% | $176.96 | -2.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 281 | $96 | 0.0% | $294.76 | +13.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,330 | $90 | 0.0% | $68.13 | +5.6% | COM | 747525103 |
| KO | COCA-COLA CO | 1,980 | $88 | 0.0% | $44.95 | +0.1% | COM | 191216100 |
| CLFD | CLEARFIELD INC | 6,526 | $78 | 0.0% | $12.01 | 0.0% | COM | 18482P103 |
| NRC | NATIONAL RESH CORP COM NEW | 1,684 | $77 | 0.0% | $60.07 | 0.0% | COM | 637372202 |
| CMCSA | COMCAST CORP NEW | 1,970 | $68 | 0.0% | $31.87 | +13.1% | COM | 20030N101 |
| BHC | BAUSCH HEALTH COS INC COM | 4,200 | $65 | 0.0% | $22.53 | +7.0% | COM | 071734107 |
| CBFV | CB FINL SVCS INC | 3,400 | $65 | 0.0% | $20.41 | +2.9% | COM | 12479G101 |
| COST | COSTCO WHSL CORP NEW | 230 | $65 | 0.0% | $207.12 | +34.1% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 700 | $63 | 0.0% | $77.18 | +16.8% | COM | G5960L103 |
| BA | BOEING CO | 390 | $58 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,380 | $58 | 0.0% | $35.23 | — | COM | G16258108 |
| — | BROOKFIELD PROPERTY PARTRS L | 6,760 | $55 | 0.0% | $10.60 | — | COM | G16249107 |
| NKE | NIKE INC | 650 | $54 | 0.0% | $85.60 | +0.3% | COM | 654106103 |
| C | CITIGROUP INC | 1,220 | $51 | 0.0% | $54.19 | 0.0% | COM | 172967424 |
| PM | PHILIP MORRIS INTL INC | 670 | $49 | 0.0% | $56.07 | +8.3% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $44 | 0.0% | $45.71 | +42.9% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 320 | $44 | 0.0% | $103.60 | +26.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 1,100 | $43 | 0.0% | $28.36 | -2.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 325 | $43 | 0.0% | $135.24 | +1.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 390 | $43 | 0.0% | $96.47 | +1.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 410 | $41 | 0.0% | $56.63 | +79.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 500 | $39 | 0.0% | $66.10 | +14.0% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $39 | 0.0% | $489.07 | 0.0% | COM | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 405 | $38 | 0.0% | $73.52 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 620 | $37 | 0.0% | $48.37 | +14.3% | COM | 126650100 |
| MMM | 3M CO | 250 | $34 | 0.0% | $130.36 | -18.7% | COM | 88579Y101 |
| KEY | KEYCORP | 3,250 | $34 | 0.0% | $12.44 | 0.0% | COM | 493267108 |
| MEXX | DIREXION SHS ETF TR DLY MSCI MX 3X | 1,422 | $33 | 0.0% | $23.21 | — | COM | 25460E281 |
| MDLZ | MONDELEZ INTL INC CL A | 660 | $33 | 0.0% | $46.70 | +0.0% | COM | 609207105 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,140 | $31 | 0.0% | $40.51 | — | COM | 87233Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,600 | $30 | 0.0% | $18.75 | — | COM | 01881G106 |
| LOW | LOWES COS INC | 350 | $30 | 0.0% | $88.52 | +11.0% | COM | 548661107 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,852 | $29 | 0.0% | $20.34 | — | COM | 82028K200 |
| VVX | VECTRUS INC | 700 | $29 | 0.0% | $31.46 | +61.9% | COM | 92242T101 |
| — | ETRACS Alerian Infrastructure Index ETN | 3,600 | $29 | 0.0% | $69.07 | — | COM | 902641646 |
| FHN | FIRST HORIZON NATL CORP COM | 3,500 | $28 | 0.0% | $12.35 | -10.7% | COM | 320517105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,480 | $28 | 0.0% | $26.51 | -5.4% | COM | 174610105 |
| — | ALPS ETF TR | 7,900 | $27 | 0.0% | $28.09 | — | COM | 00162Q866 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 3,030 | $27 | 0.0% | $66.64 | — | COM | 46625H365 |
| ELMD | ELECTROMED INC | 2,300 | $26 | 0.0% | $10.21 | 0.0% | COM | 285409108 |
| ACU | ACME UTD CORP | 1,300 | $26 | 0.0% | $18.18 | +13.4% | COM | 004816104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,600 | $25 | 0.0% | $3.09 | — | COM | G9108L108 |
| ODC | OIL DRI CORP AMER | 750 | $25 | 0.0% | $17.56 | -2.3% | COM | 677864100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,700 | $24 | 0.0% | $11.62 | -5.5% | COM | 7591EP100 |
| UNM | UNUM GROUP | 1,590 | $24 | 0.0% | $35.59 | -32.4% | COM | 91529Y106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 1,800 | $23 | 0.0% | $11.67 | +17.2% | COM | 946760105 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 1,000 | $23 | 0.0% | $36.00 | — | COM | 46429B614 |
| — | DIREXION SHS ETF TR DL FTSE BLL 3X | 1,794 | $21 | 0.0% | $15.55 | — | COM | 25459W771 |
| CRWS | CROWN CRAFTS INC | 4,300 | $21 | 0.0% | $3.11 | +22.4% | COM | 228309100 |
| GLPI | GAMING & LEISURE PPTYS INC | 760 | $21 | 0.0% | $42.54 | — | COM | 36467J108 |
| AEM | AGNICO EAGLE MINES LTD COM | 500 | $20 | 0.0% | $40.01 | +14.5% | COM | 008474108 |
| — | SALISBURY BANCORP INC | 650 | $20 | 0.0% | $46.15 | — | COM | 795226109 |
| — | THE COMMUNITY FINANCIAL CORP | 800 | $18 | 0.0% | $33.75 | — | COM | 20368X101 |
| TECK | TECK RESOURCES LTD CL B | 2,394 | $18 | 0.0% | $22.44 | -46.6% | COM | 878742204 |
| — | COMPUTER TASK GROUP INC | 4,700 | $18 | 0.0% | $5.11 | — | COM | 205477102 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,400 | $17 | 0.0% | $37.84 | — | COM | 63900P608 |
| TSQ | TOWNSQUARE MEDIA INC | 3,700 | $17 | 0.0% | $6.05 | +36.8% | COM | 892231101 |
| AVNW | AVIAT NETWORKS INC COM | 1,900 | $16 | 0.0% | $7.03 | -13.1% | COM | 05366Y201 |
| FSTR | FOSTER L B CO | 1,300 | $16 | 0.0% | $22.19 | -26.5% | COM | 350060109 |
| FUNC | FIRST UTD CORP | 1,100 | $16 | 0.0% | $17.09 | 0.0% | COM | 33741H107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,900 | $16 | 0.0% | $2.54 | -18.2% | COM | G6891L105 |
| INDL | DBX ETF TR DAILY IND BUL 3X | 1,100 | $15 | 0.0% | $64.33 | — | COM | 25490K331 |
| — | GENERAL FIN CORP DEL | 2,400 | $15 | 0.0% | $11.25 | — | COM | 369822101 |
| UNTY | UNITY BANCORP INC | 1,300 | $15 | 0.0% | $18.12 | -6.8% | COM | 913290102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,200 | $14 | 0.0% | $9.47 | 0.0% | COM | 174903104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,000 | $13 | 0.0% | $22.90 | -4.5% | COM | 375916103 |
| — | NORBORD INC COM NEW | 1,000 | $12 | 0.0% | $18.14 | — | COM | 65548P403 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $11 | 0.0% | $42.53 | — | COM | 17133Q502 |
| MASI | MASIMO CORP | 55 | $10 | 0.0% | $72.01 | +138.2% | COM | 574795100 |
| SENEA | SENECA FOODS CORP NEW | 230 | $9 | 0.0% | $36.80 | 0.0% | COM | 817070501 |
| SLGN | SILGAN HOLDINGS INC | 300 | $9 | 0.0% | $30.10 | 0.0% | COM | 827048109 |
| — | CERNER CORP | 140 | $9 | 0.0% | $64.29 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 90 | $8 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| — | BG STAFFING INC | 1,000 | $7 | 0.0% | $23.25 | — | COM | 05544A109 |
| WOR | WORTHINGTON INDS INC | 280 | $7 | 0.0% | $20.88 | 0.0% | COM | 981811102 |
| CI | CIGNA CORP NEW | 40 | $7 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| NVS | NOVARTIS AG SPONSORED ADR | 80 | $7 | 0.0% | $87.50 | — | COM | 66987V109 |
| — | NATIONAL INSTRS CORP | 200 | $7 | 0.0% | $35.00 | — | COM | 636518102 |
| HLF | HERBALIFE NUTRITION LTD | 245 | $7 | 0.0% | $37.23 | 0.0% | COM | G4412G101 |
| ETN | EATON CORP PLC | 85 | $7 | 0.0% | $82.63 | 0.0% | COM | G29183103 |
| CE | CELANESE CORP DEL | 90 | $7 | 0.0% | $88.59 | 0.0% | COM | 150870103 |
| NEU | NEWMARKET CORP | 15 | $6 | 0.0% | $422.68 | -11.9% | COM | 651587107 |
| CPB | CAMPBELL SOUP CO | 130 | $6 | 0.0% | $39.64 | 0.0% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 80 | $6 | 0.0% | $60.32 | +37.7% | COM | 760759100 |
| RBCAA | REPUBLIC BANCORP KY | 180 | $6 | 0.0% | $42.39 | -6.6% | COM | 760281204 |
| DPZ | DOMINOS PIZZA INC | 20 | $6 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| RDY | DR REDDYS LABS LTD | 150 | $6 | 0.0% | $40.00 | — | COM | 256135203 |
| — | GLAXOSMITHKLINE PLC | 160 | $6 | 0.0% | $40.55 | — | COM | 37733W105 |
| KT | KT CORP | 820 | $6 | 0.0% | $9.85 | — | COM | 48268K101 |
| MAN | MANPOWERGROUP INC | 110 | $6 | 0.0% | $83.30 | 0.0% | COM | 56418H100 |
| HPQ | HP INC | 360 | $6 | 0.0% | $12.35 | +33.6% | COM | 40434L105 |
| LKQ | LKQ CORP COM | 270 | $6 | 0.0% | $26.62 | 0.0% | COM | 501889208 |
| HLI | HOULIHAN LOKEY INC | 120 | $6 | 0.0% | $46.30 | 0.0% | COM | 441593100 |
| WIT | WIPRO LTD | 1,900 | $6 | 0.0% | $3.16 | — | COM | 97651M109 |
| GIS | GENERAL MLS INC | 100 | $5 | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 35 | $5 | 0.0% | $106.70 | +41.4% | COM | 92345Y106 |
| BPOP | POPULAR INC | 150 | $5 | 0.0% | $41.72 | -1.3% | COM | 733174700 |
| MORN | MORNINGSTAR INC | 45 | $5 | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| CPT | CAMDEN PPTY TR | 60 | $5 | 0.0% | $88.87 | -4.6% | COM | 133131102 |
| HSY | HERSHEY CO | 40 | $5 | 0.0% | $93.75 | +37.0% | COM | 427866108 |
| BC | BRUNSWICK CORP | 140 | $5 | 0.0% | $47.33 | 0.0% | COM | 117043109 |
| — | CDK GLOBAL INC | 150 | $5 | 0.0% | $60.54 | — | COM | 12508E101 |
| SGU | STAR GROUP L P | 600 | $5 | 0.0% | $9.53 | -8.2% | COM | 85512C105 |
| SNY | SANOFI SPONSORED ADR | 120 | $5 | 0.0% | $41.67 | — | COM | 80105N105 |
| TTC | TORO CO | 70 | $5 | 0.0% | $69.54 | +9.2% | COM | 891092108 |
| — | LAZARD LTD | 210 | $5 | 0.0% | $23.81 | — | COM | G54050102 |
| — | XCEL BRANDS INC | 8,200 | $5 | 0.0% | $1.89 | — | COM | 98400M101 |
| MDU | MDU RES GROUP INC | 180 | $4 | 0.0% | $9.10 | -2.9% | COM | 552690109 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 100 | $4 | 0.0% | $39.98 | +2.1% | COM | G25839104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | 180 | $4 | 0.0% | $31.32 | -4.3% | COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 75 | $4 | 0.0% | $29.62 | +53.5% | COM | 018802108 |
| — | EQUITY COMMONWEALTH CWH | 120 | $4 | 0.0% | $33.33 | — | COM | 294628102 |
| WM | WASTE MGMT INC DEL COM | 45 | $4 | 0.0% | $65.41 | +59.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 25 | $4 | 0.0% | $115.55 | +52.6% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 15 | $3 | 0.0% | $152.03 | +9.6% | COM | 74460D109 |
| JKHY | HENRY JACK & ASSOC INC | 20 | $3 | 0.0% | $84.88 | +70.4% | COM | 426281101 |
| CAJPY | CANON INC SPONSORED ADR | 130 | $3 | 0.0% | $34.47 | — | COM | 138006309 |
| DEO | DIAGEO P L C | 25 | $3 | 0.0% | $143.30 | — | COM | 25243Q205 |
| ORANY | ORANGE SPONSORED ADR | 270 | $3 | 0.0% | $15.70 | — | COM | 684060106 |
| CB | CHUBB LTD COM | 30 | $3 | 0.0% | $121.72 | +7.1% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 10 | $3 | 0.0% | $197.73 | — | COM | 78462F103 |
| — | LIFE STORAGE INC COM | 30 | $3 | 0.0% | $100.00 | — | COM | 53223X107 |
| MRSH | MARSH & MCLENNAN COS INC | 35 | $3 | 0.0% | $58.21 | +67.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 40 | $3 | 0.0% | $58.20 | +5.7% | COM | 194162103 |
| IDA | IDACORP INC | 30 | $3 | 0.0% | $99.94 | +3.0% | COM | 451107106 |
| AON | AON PLC SHS CL A | 20 | $3 | 0.0% | $195.70 | 0.0% | COM | G0403H108 |
| ATR | APTARGROUP INC | 35 | $3 | 0.0% | $83.21 | +20.7% | COM | 038336103 |
| — | UNILEVER N V | 70 | $3 | 0.0% | $60.33 | — | COM | 904784709 |
| AMH | AMERICAN HOMES 4 RENT | 130 | $3 | 0.0% | $21.32 | — | COM | 02665T306 |
| WTM | WHITE MTNS INS GROUP LTD | 3 | $3 | 0.0% | $859.00 | +20.5% | COM | G9618E107 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $164.70 | +19.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 20 | $2 | 0.0% | $112.34 | +0.4% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 30 | $2 | 0.0% | $53.37 | +67.5% | COM | 363576109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15 | $2 | 0.0% | $115.50 | +6.6% | COM | 31620M106 |
| EVRG | EVERGY INC COM | 30 | $2 | 0.0% | $52.03 | 0.0% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 20 | $2 | 0.0% | $28.31 | +68.7% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 15 | $2 | 0.0% | $79.07 | +41.8% | COM | 494368103 |
| — | ALLEGHANY CORP DEL | 3 | $2 | 0.0% | $903.06 | — | COM | 017175100 |
| GD | GENERAL DYNAMICS CORP | 15 | $2 | 0.0% | $123.36 | +17.5% | COM | 369550108 |
| SUI | SUN CMNTYS INC | 15 | $2 | 0.0% | $100.00 | — | COM | 866674104 |
| SO | SOUTHERN CO | 30 | $2 | 0.0% | $31.25 | +61.5% | COM | 842587107 |
| GBDC | GOLUB CAP BDC INC | 170 | $2 | 0.0% | $8.53 | +7.5% | COM | 38173M102 |
| GHC | GRAHAM HLDGS CO COM CL B | 5 | $2 | 0.0% | $554.39 | -14.0% | COM | 384637104 |
| — | PARAMOUNT GROUP INC | 240 | $2 | 0.0% | $16.17 | — | COM | 69924R108 |
| NEE | NEXTERA ENERGY INC COM | 10 | $2 | 0.0% | $47.87 | +13.4% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 45 | $2 | 0.0% | $37.40 | +15.2% | COM | 835495102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2 | 0.0% | $33.61 | +37.6% | COM | 419870100 |
| DEI | DOUGLAS EMMETT INC | 70 | $2 | 0.0% | $41.67 | — | COM | 25960P109 |
| DTE | DTE ENERGY CO | 20 | $2 | 0.0% | $62.63 | +32.5% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 20 | $2 | 0.0% | $108.68 | -2.1% | COM | 59522J103 |
| IMO | IMPERIAL OIL LTD | 150 | $2 | 0.0% | $23.32 | -24.2% | COM | 453038408 |
| — | TPG SPECIALTY LENDING INC | 130 | $2 | 0.0% | $20.06 | — | COM | 87265K102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $2 | 0.0% | $200.00 | — | COM | 46090E103 |
| INVH | INVITATION HOMES INC | 100 | $2 | 0.0% | $25.12 | -5.1% | COM | 46187W107 |
| GL | GLOBE LIFE INC COM | 25 | $2 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| YUM | YUM BRANDS INC | 30 | $2 | 0.0% | $73.62 | +13.5% | COM | 988498101 |
| — | ATLANTICA YIELD PLC | 50 | $1 | 0.0% | $22.69 | — | COM | G0751N103 |
| — | TERRITORIAL BANCORP INC | 60 | $1 | 0.0% | $28.69 | — | COM | 88145X108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10 | $1 | 0.0% | $111.76 | — | COM | 464287655 |
| L | LOEWS CORP COM | 30 | $1 | 0.0% | $46.01 | -0.0% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC COM | 15 | $1 | 0.0% | $112.86 | -2.9% | COM | 89417E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 150 | $1 | 0.0% | $8.96 | — | COM | 02364V107 |
| APH | AMPHENOL CORP NEW | 20 | $1 | 0.0% | $15.90 | +41.7% | COM | 032095101 |
| CTAS | CINTAS CORP | 6 | $1 | 0.0% | $28.45 | +117.1% | COM | 172908105 |
| — | RAYTHEON CO | 11 | $1 | 0.0% | $944.00 | — | COM | 755111507 |
| HIW | HIGHWOODS PPTYS INC | 30 | $1 | 0.0% | $49.59 | — | COM | 431284108 |
| EFA | ISHARES TR MSCI EAFE ETF | 8 | $0 | 0.0% | — | — | COM | 464287465 |