CIK: 0001596800 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $15,597,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 14,040,104 | $1,118,159 | 7.2% | $64.92 | +20.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 16,558,518 | $969,625 | 6.2% | $45.86 | +22.6% | COM NEW | 891160509 |
| CNI | Canadian National Railway | 6,835,584 | $633,995 | 4.1% | $54.61 | +48.4% | COM | 136375102 |
| ENB | Enbridge Inc. | 12,857,437 | $465,396 | 3.0% | $22.43 | +4.7% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 14,773,160 | $461,820 | 3.0% | $24.38 | +0.8% | COM | 867224107 |
| — | Canadian Pacific Railway Ltd. | 1,716,581 | $405,162 | 2.6% | $173.17 | — | COM | 13645T100 |
| BNS | Bank of Nova Scotia | 6,285,583 | $338,342 | 2.2% | $31.96 | +17.0% | COM | 064149107 |
| BMO | Bank of Montreal | 4,097,332 | $310,165 | 2.0% | $45.02 | +28.0% | COM | 063671101 |
| TRP | TC Energy Corp | 5,982,098 | $297,194 | 1.9% | $34.25 | 0.0% | COM | 87807B107 |
| MFC | Manulife Financial Corp. | 15,084,522 | $274,736 | 1.8% | $18.46 | -3.6% | COM | 56501R106 |
| WCN | Waste Connections Inc | 2,784,560 | $266,576 | 1.7% | $61.68 | +42.7% | COM | 94106B101 |
| CAE | CAE Inc. | 9,050,901 | $243,874 | 1.6% | $13.59 | +77.6% | COM | 124765108 |
| BCE | BCE Inc. | 5,216,844 | $237,857 | 1.5% | $26.39 | +10.5% | COM NEW | 05534B760 |
| GIB | CGI Inc | 2,910,328 | $224,229 | 1.4% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | Kirkland Lake Gold Ltd | 5,176,439 | $223,497 | 1.4% | $21.50 | — | COM | 49741E100 |
| SLF | Sun Life Financial Inc. | 4,860,414 | $201,707 | 1.3% | $34.59 | +16.2% | COM | 866796105 |
| AAPL | Apple Inc. | 995,264 | $196,983 | 1.3% | $35.41 | +31.6% | COM | 037833100 |
| SHOP | Shopify Inc - Class A | 619,775 | $186,670 | 1.2% | $6.40 | +306.9% | CL A | 82509L107 |
| QSR | Restaurant Brands International | 2,635,855 | $183,698 | 1.2% | $55.55 | +20.5% | COM | 76131D103 |
| PBA | Pembina Pipeline Corp. | 4,880,776 | $182,084 | 1.2% | $21.47 | +17.0% | COM | 706327103 |
| MSFT | Microsoft Corp. | 1,276,872 | $171,050 | 1.1% | $58.60 | +104.0% | COM | 594918104 |
| BHC | Bausch Health Cos Inc | 6,301,205 | $159,320 | 1.0% | $22.90 | +3.7% | COM | 071734107 |
| NTR | Nutrien Ltd | 2,950,040 | $158,141 | 1.0% | $38.37 | +8.5% | COM | 67077M108 |
| — | Brookfield Asset Management Inc. | 3,076,446 | $147,495 | 0.9% | $41.78 | — | CL A LTD VT SH | 112585104 |
| BIP | Brookfield Infrastructure Partners LP | 3,188,233 | $136,947 | 0.9% | $40.58 | — | LP INT UNIT | G16252101 |
| CNQ | Canadian Natural Resources Ltd. | 4,724,915 | $127,673 | 0.8% | $11.00 | -11.2% | COM | 136385101 |
| CM | Canadian Imperial Bank of Commerce | 1,586,344 | $125,014 | 0.8% | $24.63 | +19.2% | COM | 136069101 |
| — | Thomson Reuters Corporation | 1,881,419 | $121,632 | 0.8% | $48.55 | — | COM NEW | 884903709 |
| GOOG | Alphabet Inc - Cl C | 109,758 | $118,639 | 0.8% | $44.47 | +28.8% | CAP STK CL C | 02079K107 |
| TECK | Teck Resources Ltd. | 5,076,748 | $117,405 | 0.8% | $13.86 | +61.7% | CL B | 878742204 |
| AMZN | Amazon.Com Inc | 61,672 | $116,784 | 0.7% | $55.04 | +69.3% | COM | 023135106 |
| FNV | Franco-Nevada Corp. | 1,347,730 | $114,636 | 0.7% | $50.08 | +41.9% | COM | 351858105 |
| TU | Telus Corp. | 2,968,455 | $109,970 | 0.7% | $18.24 | +1.4% | COM | 87971M103 |
| — | Granite Real Estate Investment Trust REIT | 2,362,572 | $109,003 | 0.7% | $40.47 | — | UNIT | 387437114 |
| OTEX | Open Text Corp. | 2,577,044 | $106,572 | 0.7% | $26.45 | +27.0% | COM | 683715106 |
| MEOH | Methanex Corp. | 2,244,138 | $102,096 | 0.7% | $47.50 | +5.6% | COM | 59151K108 |
| RCI | Rogers Comm Inc. Class B | 1,868,984 | $100,261 | 0.6% | $39.91 | +30.9% | CL B | 775109200 |
| AQN | Algonquin Power & Utilities Co | 7,843,918 | $95,262 | 0.6% | $6.58 | +27.1% | COM | 015857105 |
| DSGX | Descartes Systems Group | 2,469,466 | $91,560 | 0.6% | $21.85 | +78.1% | COM | 249906108 |
| — | Brookfield Property Partners LP | 4,818,119 | $91,219 | 0.6% | $20.46 | — | UNIT LTD PARTN | G16249107 |
| AEM | Agnico Eagle Mines Ltd | 1,682,948 | $86,469 | 0.6% | $30.84 | +22.1% | COM | 008474108 |
| — | Shaw Communications Inc. Class B | 4,177,158 | $85,413 | 0.5% | $20.02 | — | CL B CONV | 82028K200 |
| — | Enerplus Corp | 9,710,261 | $73,194 | 0.5% | $10.35 | — | COM | 292766102 |
| — | Barrick Gold Corp. | 4,564,696 | $72,204 | 0.5% | $14.10 | — | COM | 067901108 |
| SAP | SAP SE ADR | 524,118 | $71,699 | 0.5% | $122.46 | — | ADR | 803054204 |
| JPM | JP Morgan Chase & Company | 639,573 | $71,504 | 0.5% | $75.66 | +21.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 505,256 | $70,372 | 0.5% | $100.46 | +14.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 306,205 | $65,274 | 0.4% | $196.00 | +5.6% | CL B NEW | 084670702 |
| DIS | Walt Disney Co. | 444,807 | $62,113 | 0.4% | $110.08 | +16.3% | COM DISNEY | 254687106 |
| VZ | Verizon Communications | 1,025,414 | $58,582 | 0.4% | $32.43 | +23.5% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp. | 1,150,909 | $57,868 | 0.4% | $51.10 | -4.4% | COM | 674599105 |
| ACN | Accenture PLC | 310,872 | $57,440 | 0.4% | $130.50 | +25.4% | SHS CLASS A | G1151C101 |
| SSRM | SSR Mining Inc | 4,122,916 | $56,539 | 0.4% | $10.31 | +15.7% | COM | 784730103 |
| META | Facebook Inc. | 278,003 | $53,655 | 0.3% | $150.96 | +20.2% | CL A | 30303M102 |
| WPM | Wheaton Precious Metals Corp | 2,211,766 | $53,604 | 0.3% | $19.32 | +6.3% | COM | 962879102 |
| WFC | Wells Fargo & Company | 1,122,275 | $53,106 | 0.3% | $44.84 | -12.8% | COM | 949746101 |
| COST | Costco Wholesale Inc. | 200,604 | $53,012 | 0.3% | $205.36 | +10.3% | COM | 22160K105 |
| XOM | Exxon Mobil Corp. | 682,484 | $52,299 | 0.3% | $55.77 | +2.0% | COM | 30231G102 |
| CMCSA | Comcast Corp. Class A | 1,218,285 | $51,509 | 0.3% | $34.13 | +4.1% | CL A | 20030N101 |
| COP | ConocoPhillips | 839,075 | $51,184 | 0.3% | $50.29 | -2.1% | COM | 20825C104 |
| NEM | Newmont Goldcorp Corp | 1,298,685 | $49,910 | 0.3% | $27.95 | 0.0% | COM | 651639106 |
| DOO | BRP Inc. Sub Voting | 1,342,812 | $48,092 | 0.3% | $45.69 | -35.1% | COM SUN VTG | 05577W200 |
| DVN | Devon Energy Corp. | 1,665,455 | $47,499 | 0.3% | $21.42 | -0.2% | COM | 25179M103 |
| UNP | Union Pacific | 274,225 | $46,374 | 0.3% | $124.95 | +18.3% | COM | 907818108 |
| UNH | United Health Group Inc. | 185,630 | $45,296 | 0.3% | $159.44 | +35.1% | COM | 91324P102 |
| GIL | Gildan Activewear Class A | 1,164,334 | $45,157 | 0.3% | $26.74 | +25.2% | COM | 375916103 |
| MMM | 3M Company | 251,787 | $43,645 | 0.3% | $124.73 | -3.3% | COM | 88579Y101 |
| ADP | Automatic Data Processing | 256,393 | $42,389 | 0.3% | $119.95 | +17.5% | COM | 053015103 |
| — | Linde PLC | 209,838 | $42,135 | 0.3% | $199.09 | — | SHS | G5494J103 |
| LLY | Eli Lilly & Co. | 372,725 | $41,294 | 0.3% | $109.57 | -1.4% | COM | 532457108 |
| INTU | Intuit Inc. | 157,300 | $41,107 | 0.3% | $214.66 | +13.4% | COM | 461202103 |
| — | Crescent Point Energy Corp. | 12,155,457 | $40,278 | 0.3% | $6.08 | — | COM | 22576C101 |
| HD | Home Depot | 192,065 | $39,944 | 0.3% | $162.80 | +4.1% | COM | 437076102 |
| USB | US Bancorp Inc. | 756,291 | $39,630 | 0.3% | $37.88 | +2.8% | COM NEW | 902973304 |
| FTS | Fortis Inc. | 978,389 | $38,716 | 0.2% | $25.73 | +14.4% | COM | 349553107 |
| BMY | Bristol-Myers Squibb | 819,732 | $37,175 | 0.2% | $41.64 | -13.3% | COM | 110122108 |
| AXP | American Express Co. | 292,865 | $36,151 | 0.2% | $80.49 | +33.5% | COM | 025816109 |
| GOOS | Canada Goose Holdings Inc | 930,709 | $36,103 | 0.2% | $40.93 | +10.0% | SHS SUB VTG | 135086106 |
| CSIQ | Canadian Solar Inc | 1,629,322 | $35,568 | 0.2% | $17.23 | +15.0% | COM | 136635109 |
| BAC | Bank of America Corp. | 1,218,398 | $35,334 | 0.2% | $23.51 | +4.2% | COM | 060505104 |
| IMO | Imperial Oil Limited | 1,272,522 | $35,310 | 0.2% | $25.34 | -8.0% | COM NEW | 453038408 |
| — | Just Energy Group Inc. | 8,068,537 | $34,762 | 0.2% | $5.37 | — | COM | 48213W101 |
| BKNG | Booking Holdings Inc | 18,422 | $34,536 | 0.2% | $1776.75 | -0.5% | COM | 09857L108 |
| SYY | Sysco Corp. | 484,518 | $34,265 | 0.2% | $57.25 | +4.0% | COM | 871829107 |
| NICE | Nice System Ltd - ADR | 250,086 | $34,262 | 0.2% | $104.79 | — | SPONSORED ADR | 653656108 |
| — | Norbord Inc. | 1,372,484 | $34,093 | 0.2% | $30.52 | — | COM NEW | 65548P403 |
| BIIB | Biogen Inc | 144,700 | $33,841 | 0.2% | $285.01 | -19.0% | COM | 09062X103 |
| FSV | New First Service Corp. | 339,781 | $32,763 | 0.2% | $86.95 | 0.0% | COM | 33767E202 |
| BTG | B2Gold Corp. | 10,738,452 | $32,706 | 0.2% | $2.06 | +6.0% | COM | 11777Q209 |
| HCA | HCA Healthcare Inc | 241,703 | $32,671 | 0.2% | $111.82 | +6.8% | COM | 40412C101 |
| — | Canopy Growth Corp | 789,231 | $31,932 | 0.2% | $42.77 | — | COM | 138035100 |
| — | Yamana Gold Inc. | 12,539,597 | $31,859 | 0.2% | $2.87 | — | COM | 98462Y100 |
| NWL | Newell Companies | 2,006,693 | $30,943 | 0.2% | $12.97 | -15.5% | COM | 651229106 |
| BBU | Brookfield Business Partners | 792,500 | $30,924 | 0.2% | $41.69 | — | UNIT LTD LP | G16234109 |
| SPGI | S&P Global Inc | 133,500 | $30,410 | 0.2% | $149.55 | +38.1% | COM | 78409V104 |
| NSC | Norfolk Southern Corp. | 147,925 | $29,486 | 0.2% | $138.29 | +25.3% | COM | 655844108 |
| PAYX | Paychex Inc. | 355,450 | $29,250 | 0.2% | $66.58 | +4.5% | COM | 704326107 |
| — | Cott Corp. | 2,180,469 | $29,167 | 0.2% | $11.09 | — | COM | 22163N106 |
| SPG | Simon Property Group | 178,775 | $28,561 | 0.2% | $113.27 | +5.1% | COM | 828806109 |
| CVX | ChevronTexaco Corp. | 227,611 | $28,324 | 0.2% | $88.45 | +2.0% | COM | 166764100 |
| SBUX | Starbucks Corp. | 325,660 | $27,300 | 0.2% | $53.17 | +27.8% | COM | 855244109 |
| PGR | Progressive Corp. | 336,425 | $26,890 | 0.2% | $43.97 | +44.3% | COM | 743315103 |
| HSY | Hershey Foods Corp. | 198,925 | $26,662 | 0.2% | $91.17 | +19.5% | COM | 427866108 |
| CIGI | Colliers International Group Inc. | 370,322 | $26,534 | 0.2% | $51.26 | +26.9% | SUB VTG SHS | 194693107 |
| CSX | CSX Corp. | 340,159 | $26,318 | 0.2% | $20.31 | +16.0% | COM | 126408103 |
| TSM | Taiwan Semiconductor-ADR | 645,100 | $25,269 | 0.2% | $39.62 | — | SPONSORED ADS | 874039100 |
| PAAS | Pan American Silver Corp. | 1,899,212 | $24,606 | 0.2% | $12.11 | -0.4% | COM | 697900108 |
| CSCO | Cisco Systems | 448,821 | $24,564 | 0.2% | $33.26 | +35.9% | COM | 17275R102 |
| HAL | Halliburton Co. | 1,079,159 | $24,540 | 0.2% | $26.42 | -14.1% | COM | 406216101 |
| CMA | Comerica Inc. | 330,975 | $24,042 | 0.2% | $58.45 | -8.1% | COM | 200340107 |
| MNST | Monster Beverage Corp | 371,600 | $23,719 | 0.2% | $29.08 | +3.6% | COM | 61174X109 |
| MU | Micron Technology Inc. | 613,009 | $23,656 | 0.2% | $36.71 | +1.3% | COM | 595112103 |
| — | Cyberark Software Ltd | 172,300 | $22,027 | 0.1% | $67.53 | — | SHS | M2682V108 |
| DRI | Darden Restaurants Inc. | 179,300 | $21,826 | 0.1% | $90.04 | +9.9% | COM | 237194105 |
| PSA | Public Storage Inc | 91,125 | $21,703 | 0.1% | $155.71 | +11.6% | COM | 74460D109 |
| PSX | Phillips 66 | 231,750 | $21,678 | 0.1% | $71.22 | -3.8% | COM | 718546104 |
| — | Encana Corp. | 4,149,527 | $21,339 | 0.1% | $11.31 | — | COM | 292505104 |
| EVRG | Evergy Inc | 351,000 | $21,113 | 0.1% | $43.94 | +3.1% | COM | 30034W106 |
| SLB | Schlumberger Ltd. | 528,055 | $20,985 | 0.1% | $38.21 | -12.0% | COM | 806857108 |
| — | National-Oilwell Inc | 941,500 | $20,930 | 0.1% | $24.90 | — | COM | 637071101 |
| INTC | Intel Corp. | 433,780 | $20,765 | 0.1% | $38.07 | +13.2% | COM | 458140100 |
| — | Allergan PLC | 121,059 | $20,269 | 0.1% | $158.48 | — | SHS | G0177J108 |
| ISRG | Intuitive Surgical Inc | 37,465 | $19,652 | 0.1% | $168.61 | +1.6% | COM NEW | 46120E602 |
| PRGO | Perrigo Co Plc | 410,249 | $19,536 | 0.1% | $60.03 | -20.7% | SHS | G97822103 |
| — | Micro Focus Intl-Spn Adr | 730,576 | $19,134 | 0.1% | $26.19 | — | SPON ADR NEW | 594837403 |
| C | Citigroup Inc. | 273,006 | $19,119 | 0.1% | $49.13 | +7.7% | COM NEW | 172967424 |
| CC | The Chemours Co | 792,250 | $19,014 | 0.1% | $22.31 | -0.1% | COM | 163851108 |
| — | Mylan Laboratories NV | 984,129 | $18,738 | 0.1% | $19.31 | — | SHS EURO | N59465109 |
| MDLZ | Mondelez International Inc. | 346,729 | $18,689 | 0.1% | $36.39 | +21.2% | CL A | 609207105 |
| AFL | Aflac Incorporated | 340,700 | $18,674 | 0.1% | $43.45 | +1.5% | COM | 001055102 |
| HPQ | HP Inc | 869,474 | $18,076 | 0.1% | $16.46 | -4.5% | COM | 40434L105 |
| — | Apartment Investment & Management Co. | 356,078 | $17,847 | 0.1% | $50.24 | — | CL A | 03748R754 |
| KGC | Kinross Gold Corp. | 4,499,958 | $17,425 | 0.1% | $3.63 | -7.1% | COM | 496902404 |
| LW | Lamb Weston Holdings Inc | 274,950 | $17,421 | 0.1% | $67.36 | -11.6% | COM | 513272104 |
| CL | Colgate Palmolive Co. | 243,027 | $17,418 | 0.1% | $57.40 | +6.0% | COM | 194162103 |
| ABBV | Abbvie Inc. | 239,275 | $17,400 | 0.1% | $71.65 | -17.1% | COM | 00287Y109 |
| SNN | Smith & Nephew PLC | 391,576 | $17,049 | 0.1% | $37.56 | — | SPDN ADR NEW | 83175M205 |
| — | Athene Holding Ltd-Class A | 392,436 | $16,898 | 0.1% | $42.09 | — | CL A | G0684D107 |
| — | Career Education Corp | 884,187 | $16,861 | 0.1% | $9.49 | — | COM | 141665109 |
| MRK | Merck & Co. Inc. | 200,875 | $16,843 | 0.1% | $60.63 | +2.5% | COM | 58933Y105 |
| NUE | Nucor Corp. | 301,238 | $16,598 | 0.1% | $48.63 | -1.6% | COM | 670346105 |
| PFE | Pfizer Inc. | 381,183 | $16,513 | 0.1% | $23.15 | +26.2% | COM | 717081103 |
| — | Mallinckrodt PLC - W/I | 1,794,821 | $16,476 | 0.1% | $15.73 | — | SHS | G5785G107 |
| — | Triumph Group Inc | 698,387 | $15,993 | 0.1% | $30.27 | — | COM | 896818101 |
| VET | Vermilion Energy Inc. | 734,369 | $15,988 | 0.1% | $34.35 | -32.1% | COM | 923725105 |
| — | Ceridian Hcm Holding Inc | 321,445 | $15,928 | 0.1% | $45.38 | +11.5% | COM | 15677J108 |
| NXPI | NXP Semiconductors Nv | 163,090 | $15,919 | 0.1% | $70.60 | +23.1% | COM | N6596X109 |
| CTSH | Cognizant Tech Solutions | 240,850 | $15,267 | 0.1% | $61.10 | -2.8% | CL A | 192446102 |
| CNP | Centerpoint Energy Inc. | 522,031 | $14,946 | 0.1% | $23.00 | +7.3% | COM | 15189T107 |
| GPC | Genuine Parts Company | 144,225 | $14,939 | 0.1% | $83.97 | +1.8% | COM | 372460105 |
| — | Xilinx Inc. | 126,215 | $14,883 | 0.1% | $119.50 | — | COM | 983919101 |
| NKE | Nike Inc. | 177,015 | $14,860 | 0.1% | $68.15 | +13.1% | CL B | 654106103 |
| GOOGL | Alphabet Inc - CL A | 13,713 | $14,848 | 0.1% | $44.29 | +29.7% | CL A | 02079K305 |
| MGA | Magna International Inc. Class A | 292,640 | $14,592 | 0.1% | $41.25 | -3.2% | COM | 559222401 |
| — | Marathon Oil Company | 1,005,143 | $14,283 | 0.1% | $14.96 | — | COM | 565849106 |
| — | Celestica Inc. | 2,073,017 | $14,182 | 0.1% | $11.45 | — | SUB VTG SHS | 15101Q108 |
| WMT | Walmart Inc | 127,725 | $14,112 | 0.1% | $26.10 | +19.9% | COM | 931142103 |
| GRMN | Garmin Ltd. | 176,575 | $14,091 | 0.1% | $67.38 | +4.2% | SHS | H2906T109 |
| — | PDL BioPharma Inc | 4,487,584 | $14,091 | 0.1% | $3.31 | — | COM | 69329Y104 |
| HON | Honeywell International | 78,725 | $13,745 | 0.1% | $111.64 | +24.2% | COM | 438516106 |
| — | CRH PLC | 415,675 | $13,613 | 0.1% | $32.15 | — | ADR | 12626K203 |
| CMI | Cummins Engine Company Inc. | 79,400 | $13,604 | 0.1% | $129.70 | +6.5% | COM | 231021106 |
| MCK | McKesson HBOC Inc. | 100,500 | $13,506 | 0.1% | $119.59 | -0.6% | COM | 58155Q103 |
| MTB | M&T Bank Corp. | 76,772 | $13,057 | 0.1% | $134.74 | -0.7% | COM | 55261F104 |
| AGI | Alamos Gold Inc. | 2,157,123 | $13,041 | 0.1% | $4.89 | -3.7% | CL A | 011532108 |
| — | QEP Resources Inc. | 1,758,486 | $12,714 | 0.1% | $7.37 | — | COM | 74733V100 |
| D | Dominion Energy Inc | 164,100 | $12,688 | 0.1% | $56.63 | +0.4% | COM | 25746U109 |
| CNDT | Conduent Inc. | 1,316,319 | $12,623 | 0.1% | $13.86 | -22.0% | COM | 206787103 |
| — | Endo International Plc | 3,063,703 | $12,622 | 0.1% | $7.38 | — | SHS | G30401106 |
| CCJ | Cameco Corp. | 1,153,549 | $12,394 | 0.1% | $10.08 | +4.2% | COM | 13321L108 |
| — | Gran Tierra Energy Inc. | 7,784,691 | $12,212 | 0.1% | $2.86 | — | COM | 38500T101 |
| PEP | PepsiCo Inc. | 92,928 | $12,186 | 0.1% | $69.62 | +50.5% | COM | 713448108 |
| KEYS | Keysight Technologies Inc | 135,025 | $12,127 | 0.1% | $61.87 | +37.2% | COM | 49338L103 |
| — | Celgene Corp | 129,643 | $11,984 | 0.1% | $97.31 | — | COM | 151020104 |
| AMGN | Amgen Inc. | 62,059 | $11,436 | 0.1% | $142.89 | +2.3% | COM | 031162100 |
| SBS | Cia De Saneamento Basico Do Es Adr | 938,070 | $11,416 | 0.1% | $11.25 | — | SPONSORED ADR | 20441A102 |
| EGO | Eldorado Gold Corp. | 1,959,700 | $11,413 | 0.1% | $3.98 | +5.9% | COM | 284902509 |
| AMKR | Amkor Technology Inc | 1,519,978 | $11,339 | 0.1% | $8.63 | -15.4% | COM | 031652100 |
| CCEP | Coca-Cola European Partners PL | 199,175 | $11,253 | 0.1% | $34.48 | +30.4% | SHS | G25839104 |
| TJX | TJX Companies Inc. | 212,139 | $11,218 | 0.1% | $45.96 | +5.9% | COM | 872540109 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 171,425 | $11,155 | 0.1% | $66.29 | — | SPONS ADR A | 780259206 |
| HST | Host Hotels & Resorts | 610,895 | $11,131 | 0.1% | $14.94 | -1.2% | COM | 44107P104 |
| KO | Coca Cola Co. | 216,314 | $11,015 | 0.1% | $31.82 | +25.5% | COM | 191216100 |
| — | Assertio Therapeutics Inc | 3,103,949 | $10,709 | 0.1% | $5.79 | — | COM | 04545L107 |
| DVA | Davita Inc | 190,309 | $10,707 | 0.1% | $55.82 | -7.2% | COM | 23918K108 |
| WM | Waste Management Inv. | 92,400 | $10,660 | 0.1% | $76.09 | +27.8% | COM | 94106L109 |
| NVO | Novo Nordisk A.S. ADR | 208,480 | $10,641 | 0.1% | $50.22 | — | ADR | 670100205 |
| INVA | Innoviva Inc | 726,839 | $10,583 | 0.1% | $14.01 | +1.2% | COM | 45781M101 |
| ADNT | Adient Plc | 435,908 | $10,579 | 0.1% | $22.47 | -8.4% | ORD SHS | G0084W101 |
| — | Royal Bank Of Scotland Group Adr | 1,846,049 | $10,486 | 0.1% | $7.45 | — | SPONS ADR 2 ORD | 780097689 |
| SYF | Synchrony Financial | 301,075 | $10,438 | 0.1% | $25.76 | +11.6% | COM | 87165B103 |
| — | Viacom Inc. Class B | 346,400 | $10,347 | 0.1% | $27.94 | — | CL B | 92553P201 |
| — | Qurate Retail Inc | 823,108 | $10,198 | 0.1% | $14.35 | — | COM SER A | 74915M100 |
| ADBE | Adobe Inc. | 34,425 | $10,143 | 0.1% | $184.03 | +50.9% | COM | 00724F101 |
| AMP | Ameriprise Financial Inc. | 68,575 | $9,954 | 0.1% | $119.40 | +7.5% | COM | 03076C106 |
| CVE | Cenovus Energy Inc. | 1,119,551 | $9,895 | 0.1% | $10.70 | -26.0% | COM | 15135U109 |
| HPE | Hewlett Packard Enterprise Co | 659,106 | $9,854 | 0.1% | $12.27 | -0.2% | COM | 42824C109 |
| CYH | Community Health Systems Inc | 3,573,440 | $9,541 | 0.1% | $6.31 | -49.9% | COM | 203668108 |
| NRG | NRG Energy Inc | 268,920 | $9,444 | 0.1% | $31.38 | 0.0% | COM NEW | 629377508 |
| WD | Walker & dunlop inc | 176,040 | $9,367 | 0.1% | $23.01 | +93.7% | COM | 93148P102 |
| LADR | Ladder Capital Corp Cl A | 558,770 | $9,281 | 0.1% | $16.02 | — | CL A | 505743104 |
| SIG | Signet Group | 514,463 | $9,199 | 0.1% | $38.54 | -50.5% | SHS | G81276100 |
| VVX | Vectrus Inc | 221,753 | $8,994 | 0.1% | $27.39 | +34.0% | COM | 92242T101 |
| SID | CIA Siderurgica Nacl-Sp ADR | 2,084,734 | $8,985 | 0.1% | $4.25 | — | SPONSORED ADR | 20440W105 |
| AA | Alcoa Corp | 383,700 | $8,982 | 0.1% | $24.76 | -3.9% | COM | 013872106 |
| NFLX | Netflix Inc | 24,225 | $8,898 | 0.1% | $21.57 | +67.2% | COM | 64110L106 |
| GT | Goodyear Tire & Rubber Co. | 580,657 | $8,884 | 0.1% | $17.99 | -6.1% | COM | 382550101 |
| — | Unilever NV | 145,300 | $8,823 | 0.1% | $56.14 | — | N Y SHS NEW | 904784709 |
| LUV | Southwest Airlines Co. | 173,325 | $8,801 | 0.1% | $50.09 | -5.0% | COM | 844741108 |
| GDOT | Green Dot Corporation | 179,325 | $8,769 | 0.1% | $60.71 | -10.3% | CL A | 39304D102 |
| RF | Regions Financial Corp. | 573,265 | $8,565 | 0.1% | $11.86 | -5.4% | COM | 7591EP100 |
| MCO | Moodys Corp. | 41,944 | $8,192 | 0.1% | $175.87 | +2.0% | COM | 615369105 |
| PNC | PNC Bank Corp. | 58,280 | $8,001 | 0.1% | $108.83 | -4.3% | COM | 693475105 |
| — | Anglogold Ashanti - Spon ADR | 445,419 | $7,933 | 0.1% | $11.85 | — | SPONSORED ADR | 035128206 |
| — | AMAG Pharmaceuticals | 790,424 | $7,896 | 0.1% | $19.16 | — | COM | 00163U106 |
| HUM | Humana Inc. | 29,496 | $7,825 | 0.1% | $248.06 | -3.6% | COM | 444859102 |
| FLR | Fluor Corp. | 231,175 | $7,788 | 0.0% | $32.41 | 0.0% | COM | 343412102 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 85,100 | $7,779 | 0.0% | $108.32 | -18.1% | COM | 445658107 |
| TTWO | Take-Two Interactive Sftwr | 68,250 | $7,748 | 0.0% | $99.75 | +3.2% | COM | 874054109 |
| PEG | Public Service Enterprise Group | 131,260 | $7,721 | 0.0% | $44.28 | +7.4% | COM | 744573106 |
| — | Liberty TripAdvisor Holdings Inc | 619,877 | $7,686 | 0.0% | $13.79 | — | COM SER A | 531465102 |
| — | K12 Inc | 252,525 | $7,679 | 0.0% | $19.57 | — | COM | 48273U102 |
| RIO | Rio Tinto PLC | 122,950 | $7,665 | 0.0% | $56.48 | — | SPONSORED ADR | 767204100 |
| FDX | Fedex Corp. | 45,700 | $7,503 | 0.0% | $171.74 | -9.8% | COM | 31428X106 |
| NTAP | Nettapp Inc | 121,300 | $7,484 | 0.0% | $56.34 | -0.4% | COM | 64110D104 |
| PTEN | Patterson-Uti Energy Inc | 649,697 | $7,478 | 0.0% | $12.89 | -0.1% | COM | 703481101 |
| PYPL | PayPal Holdings Inc | 65,000 | $7,440 | 0.0% | $67.61 | +63.5% | COM | 70450Y103 |
| IAG | Iamgold Corp. | 2,176,179 | $7,377 | 0.0% | $4.96 | -41.2% | COM | 450913108 |
| DXC | DXC Technology Co | 132,775 | $7,323 | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| — | Aurora Cannabis Inc | 917,633 | $7,205 | 0.0% | $7.47 | — | COM | 05156X108 |
| LOW | Lowe's Companies | 71,400 | $7,205 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| UIS | Unisys Corp. | 740,575 | $7,198 | 0.0% | $12.07 | -14.5% | COM NEW | 909214306 |
| TAC | Transalta Corp. | 1,093,751 | $7,131 | 0.0% | $5.66 | +18.9% | COM | 89346D107 |
| V | Visa Inc-Class A | 40,742 | $7,071 | 0.0% | $124.87 | +25.2% | CL A | 92826C839 |
| NGD | New Gold Inc. | 7,139,552 | $6,939 | 0.0% | $0.96 | -17.5% | COM | 644535106 |
| SCHW | Schwab (Charles) Corp. | 169,745 | $6,822 | 0.0% | $46.35 | -14.4% | COM | 808513105 |
| — | Avon Products Inc. | 1,740,749 | $6,754 | 0.0% | $2.58 | — | COM | 054303102 |
| — | American Eqty Invt Life Hldg | 245,605 | $6,671 | 0.0% | $29.87 | — | COM | 025676206 |
| ARGX | Argenx Se | 46,795 | $6,625 | 0.0% | $73.87 | — | SPONSORED ADR | 04016X101 |
| LYB | Lyondellbasell Indu-CL A | 75,900 | $6,537 | 0.0% | $56.68 | -2.3% | SHS - A - | N53745100 |
| — | Blucora Inc. | 213,023 | $6,470 | 0.0% | $14.98 | — | COM | 095229100 |
| RRC | Range Resources Corp | 924,725 | $6,455 | 0.0% | $10.00 | -13.1% | COM | 75281A109 |
| CHMI | Cherry Hill Mortgage Investm | 402,617 | $6,442 | 0.0% | $17.76 | — | COM | 164651101 |
| — | PCM Inc. | 182,766 | $6,404 | 0.0% | $15.05 | — | COM | 69323K100 |
| QTRHF | Quarterhill Inc | 5,842,595 | $6,304 | 0.0% | $1.63 | -33.5% | COM | 747713105 |
| CTRA | Cabot Oil & Gas Corp | 271,400 | $6,231 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| — | CRH Medical Corp | 2,062,776 | $6,220 | 0.0% | $3.57 | — | COM | 12626F105 |
| STLD | Steel Dynamics Inc | 205,740 | $6,213 | 0.0% | $27.47 | -3.2% | COM | 858119100 |
| CCL | Carnival Corp. | 131,475 | $6,120 | 0.0% | $50.44 | -0.3% | UNIT | 143658300 |
| NVDA | NVIDIA Corp. | 36,290 | $5,960 | 0.0% | $2.53 | +62.4% | COM | 67066G104 |
| WTI | W&T Offshore Inc | 1,198,339 | $5,944 | 0.0% | $4.65 | +16.0% | COM | 92922P106 |
| AVGO | Broadcom Inc | 20,600 | $5,930 | 0.0% | $19.76 | +23.4% | COM | 11135F101 |
| PBI | Pitney Bowes Inc. | 1,371,067 | $5,868 | 0.0% | $5.98 | -10.2% | COM | 724479100 |
| WWD | Woodward Governor Co | 51,375 | $5,814 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| — | Akorn Inc | 1,121,700 | $5,777 | 0.0% | $3.85 | — | COM | 009728106 |
| — | Intrepid Potash Inc | 1,717,327 | $5,770 | 0.0% | $3.91 | — | COM | 46121Y102 |
| LNTH | Lantheus Holdings Inc | 202,903 | $5,742 | 0.0% | $10.91 | +132.7% | COM | 516544103 |
| AOS | Smith (A O) Corp | 121,725 | $5,741 | 0.0% | $43.17 | +0.5% | COM | 831865209 |
| TEX | Terex Corp | 181,817 | $5,709 | 0.0% | $40.55 | -24.3% | COM | 880779103 |
| APD | Air Products and Chemicals Inc. | 25,165 | $5,697 | 0.0% | $161.66 | +9.0% | COM | 009158106 |
| — | Pretium Resources Inc | 565,195 | $5,662 | 0.0% | $8.98 | — | COM | 74139C102 |
| MEDP | Medpace Holdings Inc | 85,425 | $5,589 | 0.0% | $53.11 | +8.5% | COM | 58506Q109 |
| ABR | Arbor Realty Trust Inc | 458,522 | $5,557 | 0.0% | $9.60 | — | COM | 038923108 |
| CXW | CoreCivic Inc | 266,925 | $5,541 | 0.0% | $20.18 | -4.4% | COM | 21871N101 |
| — | Whiting Petroleum Corp | 295,625 | $5,522 | 0.0% | $23.14 | — | COM NEW | 966387409 |
| — | Resolute Forest Product | 766,345 | $5,518 | 0.0% | $9.24 | — | COM | 76117W109 |
| — | Atlantic Power Corp | 2,281,191 | $5,516 | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| REGN | Regeneron Pharmaceut | 17,550 | $5,493 | 0.0% | $357.10 | -7.3% | COM | 75886F107 |
| EHC | Encompass Health Corp | 86,450 | $5,477 | 0.0% | $50.06 | -10.8% | COM | 29261A100 |
| ROST | Ross Stores Inc | 55,225 | $5,474 | 0.0% | $84.84 | +7.6% | COM | 778296103 |
| DFIN | Donnelley Financial Solutions | 410,062 | $5,470 | 0.0% | $20.16 | -30.0% | COM | 25787G100 |
| BABA | Alibaba Group Holding - Sp Adr | 32,075 | $5,435 | 0.0% | $171.36 | — | SPONSORED ADS | 01609W102 |
| TXN | Texas Instruments Inc. | 47,201 | $5,417 | 0.0% | $81.35 | +14.0% | COM | 882508104 |
| UTHR | United Therapeutics Corp | 69,075 | $5,392 | 0.0% | $102.29 | -8.6% | COM | 91307C102 |
| MA | Mastercard Inc | 20,253 | $5,358 | 0.0% | $125.28 | +92.6% | CL A | 57636Q104 |
| — | Stamps.com Inc | 117,451 | $5,317 | 0.0% | $55.29 | — | COM NEW | 852857200 |
| — | Cardtronics PLC | 193,598 | $5,289 | 0.0% | $22.68 | — | CL A | G1991C105 |
| WDC | Western Digital Corp | 110,958 | $5,276 | 0.0% | $33.56 | -2.3% | COM | 958102105 |
| DG | Dollar General Corp. | 38,650 | $5,224 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| BFH | Alliance Data Systems Corp | 37,025 | $5,188 | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| QCOM | Qualcomm Inc. | 68,001 | $5,173 | 0.0% | $52.55 | +19.3% | COM | 747525103 |
| ADM | Archer Daniels Midland Co. | 126,250 | $5,151 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| FCX | Freeport-McMoRan Inc | 443,472 | $5,149 | 0.0% | $10.74 | 0.0% | CL B | 35671D857 |
| — | Cai International Inc | 203,980 | $5,063 | 0.0% | $19.49 | — | COM | 12477X106 |
| ALL | Allstate Corp. | 49,675 | $5,051 | 0.0% | $80.10 | +4.2% | COM | 020002101 |
| UHS | Universal Health Svcs Class B | 38,375 | $5,004 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| — | Tailored Brands Inc | 866,943 | $5,002 | 0.0% | $14.77 | — | COM | 87403A107 |
| — | Noble Energy Inc | 222,999 | $4,995 | 0.0% | $22.40 | — | COM | 655044105 |
| — | Continental Building Product | 186,625 | $4,959 | 0.0% | $27.49 | — | COM | 211171103 |
| GILD | Gilead Sciences Inc. | 72,307 | $4,885 | 0.0% | $54.25 | -6.3% | COM | 375558103 |
| NVRI | Harsco Corp | 176,270 | $4,837 | 0.0% | $7.86 | +211.0% | COM | 415864107 |
| CW | Curtiss-Wright Corp | 38,000 | $4,831 | 0.0% | $110.77 | +0.9% | COM | 231561101 |
| AMG | Affiliated Managers Grp Inc | 52,300 | $4,819 | 0.0% | $100.90 | -4.2% | COM | 008252108 |
| HBM | Hudbay Minerals Inc. | 887,464 | $4,815 | 0.0% | $6.49 | -8.7% | COM | 443628102 |
| KDP | Keurig Dr Pepper Inc | 166,618 | $4,815 | 0.0% | $19.99 | +21.1% | COM | 49271V100 |
| EGP | Eastgroup Properties | 41,350 | $4,796 | 0.0% | $115.99 | — | COM | 277276101 |
| — | Cia Paranaense De Energia | 372,599 | $4,732 | 0.0% | $10.59 | — | SPON ADR PFD | 20441B407 |
| PG | Procter & Gamble | 42,972 | $4,712 | 0.0% | $74.05 | +22.2% | COM | 742718109 |
| — | Spirit Aerosystems Hold-cl A | 57,700 | $4,695 | 0.0% | $86.02 | — | CL A | 848574109 |
| AZN | Astrazeneca Plc-Spons Adr | 112,900 | $4,661 | 0.0% | $40.21 | — | SPONSORED ADR | 046353108 |
| OKE | Oneok Inc | 67,050 | $4,614 | 0.0% | $40.91 | +7.2% | COM | 682680103 |
| — | Concert Pharmaceuticals Inc | 384,469 | $4,614 | 0.0% | $21.68 | — | COM | 206022105 |
| EOG | Eog Resources | 48,537 | $4,522 | 0.0% | $71.77 | -2.0% | COM | 26875P101 |
| HUN | Huntsman Corp | 221,045 | $4,518 | 0.0% | $21.43 | -2.0% | COM | 447011107 |
| — | City Office Reit Inc | 375,610 | $4,504 | 0.0% | $12.51 | — | COM | 178587101 |
| UPLD | Upland Software Inc | 98,888 | $4,502 | 0.0% | $37.40 | +22.4% | COM | 91544A109 |
| — | Terraform Power Inc - A | 313,931 | $4,489 | 0.0% | $14.06 | — | CL A | 88104R209 |
| NVT | nVent Electric PLC | 178,925 | $4,436 | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| COR | Amerisourcebergen Corp. | 51,250 | $4,370 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| — | 58.Com Inc-Adr | 70,277 | $4,369 | 0.0% | $69.32 | — | SPON ADR REP A | 31680Q104 |
| HMY | Harmony Gold Mining Co - Spon ADR | 1,913,982 | $4,345 | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| — | Walgreens Boots Alliance Inc | 79,329 | $4,337 | 0.0% | $67.21 | — | COM | 931427108 |
| BB | Blackberry Ltd. | 580,251 | $4,334 | 0.0% | $10.32 | -15.9% | COM | 09228F103 |
| — | Anadarko Petroleum Corp. | 60,875 | $4,295 | 0.0% | $45.35 | — | COM | 032511107 |
| LNC | Lincoln National Corp. | 66,525 | $4,288 | 0.0% | $43.69 | +7.2% | COM | 534187109 |
| FMC | Fmc Corp | 50,625 | $4,199 | 0.0% | $64.95 | 0.0% | COM NEW | 302491303 |
| — | Pioneer Natural Resources Co | 26,425 | $4,066 | 0.0% | $146.92 | — | COM | 723787107 |
| — | Overseas Shipholding Group-A | 2,139,744 | $4,023 | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| CHTR | Charter Communications Inc | 10,120 | $3,999 | 0.0% | $293.91 | +27.5% | CL A | 16119P108 |
| — | SVB Financial Group | 17,600 | $3,953 | 0.0% | $238.99 | — | COM | 78486Q101 |
| — | Precision Drilling Corp. | 2,089,228 | $3,933 | 0.0% | $3.03 | — | COM | 74022D308 |
| HLF | Herbalife Nutrition Ltd | 91,215 | $3,900 | 0.0% | $47.35 | 0.0% | SHS | G4412G101 |
| ARW | Arrow Electronics Inc | 54,350 | $3,874 | 0.0% | $74.95 | -1.7% | COM | 042735100 |
| DEO | Diageo Plc-Spons ADR | 22,350 | $3,851 | 0.0% | $141.80 | — | SPON ADR NEW | 25243Q205 |
| MX | Magnachip Semiconducter | 371,852 | $3,849 | 0.0% | $7.71 | +18.6% | COM | 55933J203 |
| — | Amedisys Inc | 31,550 | $3,830 | 0.0% | $122.20 | — | COM | 023436108 |
| LYG | Lloyds TSB Group PLC | 1,337,399 | $3,798 | 0.0% | $2.86 | — | SPONSORED ADR | 539439109 |
| CECO | Ceco Environmental Corp | 395,468 | $3,793 | 0.0% | $8.09 | +5.8% | COM | 125141101 |
| — | Rubicon Project Inc/The | 591,246 | $3,760 | 0.0% | $5.06 | — | COM | 78112V102 |
| AR | Antero Resources Corp | 676,477 | $3,741 | 0.0% | $10.73 | -32.8% | COM | 03674X106 |
| PUK | Prudential PLC ADR | 85,350 | $3,740 | 0.0% | $43.82 | — | ADR | 74435K204 |
| — | US Silica Holdings Inc. | 292,376 | $3,739 | 0.0% | $12.50 | — | COM | 90346E103 |
| KTB | Kontoor Brands Inc | 133,278 | $3,734 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| MD | Mednax Inc | 147,900 | $3,732 | 0.0% | $27.31 | -1.6% | COM | 58502B106 |
| GME | Gamestop Corp | 680,486 | $3,722 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| — | Alexion Pharmaceuticals Inc | 28,065 | $3,676 | 0.0% | $130.35 | — | COM | 015351109 |
| ORLY | O'Reilly Automotive Inc. | 9,929 | $3,667 | 0.0% | $20.29 | +24.8% | COM | 67103H107 |
| — | Worldpay Inc | 29,875 | $3,661 | 0.0% | $116.63 | — | CL A | 981558109 |
| — | Everi Holdings Inc | 306,377 | $3,655 | 0.0% | $8.51 | — | COM | 30034T103 |
| BUD | Anheuser-busch Inbev SA | 40,725 | $3,605 | 0.0% | $88.21 | — | SPONSORED ADR | 03524A108 |
| FIX | Comfort Systems Usa Inc | 68,925 | $3,514 | 0.0% | $49.40 | +0.2% | COM | 199908104 |
| EXPD | Expeditors Intl Wash Inc | 46,050 | $3,493 | 0.0% | $69.06 | +0.8% | COM | 302130109 |
| — | Suntrust Banks Inc. | 54,983 | $3,456 | 0.0% | $57.11 | — | COM | 867914103 |
| UPBD | Rent-A-Center Inc | 129,501 | $3,449 | 0.0% | $17.80 | +33.5% | COM | 76009N100 |
| VRA | Vera Bradley Inc | 286,531 | $3,438 | 0.0% | $11.22 | +5.5% | COM | 92335C106 |
| WIT | Wipro Ltd Adr | 784,516 | $3,397 | 0.0% | $4.38 | — | SPON ADR 1 SH | 97651M109 |
| BA | Boeing Company | 9,311 | $3,389 | 0.0% | $201.28 | +77.5% | COM | 097023105 |
| JKS | Jinkosolar Holding Co-Adr | 156,047 | $3,385 | 0.0% | $16.27 | — | SPONSORED ADR | 47759T100 |
| — | Laredo Petroleum Holdings | 1,145,600 | $3,322 | 0.0% | $3.05 | — | COM | 516806106 |
| EPC | Edgewell Personal Care Co | 123,250 | $3,322 | 0.0% | $32.52 | 0.0% | COM | 28035Q102 |
| AG | First Majestic Silver Corp | 413,118 | $3,269 | 0.0% | $6.66 | -6.3% | COM | 32076V103 |
| HQY | Healthequity Inc | 49,700 | $3,250 | 0.0% | $69.85 | -0.3% | COM | 42226A107 |
| RHI | Robert Half | 54,900 | $3,130 | 0.0% | $61.76 | -3.4% | COM | 770323103 |
| — | Nabors Industries | 1,072,650 | $3,111 | 0.0% | $2.10 | — | SHS | G6359F103 |
| LSAK | Net 1 Ueps Technologies Inc | 777,386 | $3,110 | 0.0% | $10.15 | -64.6% | COM NEW | 64107N206 |
| — | Transglobe Energy Corp | 2,219,412 | $3,108 | 0.0% | $2.81 | — | COM | 893662106 |
| AMAT | Applied Materials | 69,075 | $3,102 | 0.0% | $37.31 | +5.5% | COM | 038222105 |
| — | Citrix Systems | 31,575 | $3,099 | 0.0% | $98.15 | — | COM | 177376100 |
| KB | KB Financial Group Inc - Adr | 78,232 | $3,089 | 0.0% | $48.04 | — | SPONSORED ADR | 48241A105 |
| — | Red Hat Inc OLD | 16,350 | $3,070 | 0.0% | $179.61 | — | COM | 756577102 |
| APEI | American Public Educ-redh | 102,610 | $3,035 | 0.0% | $24.85 | +23.2% | COM | 02913V103 |
| — | American Outdoor Brands Corp | 335,125 | $3,019 | 0.0% | $11.94 | — | COM | 02874P103 |
| — | Laboratory Cp Of Amer Hldgs | 17,400 | $3,008 | 0.0% | $172.87 | — | COM NEW | 50540R409 |
| — | Ps Business Parks | 17,725 | $2,987 | 0.0% | $168.52 | — | COM | 69360J107 |
| — | Drive Shack Inc | 627,678 | $2,944 | 0.0% | $3.83 | — | COM | 262077100 |
| TMUS | T-Mobile US Inc. | 39,698 | $2,943 | 0.0% | $60.03 | +19.5% | COM | 872590104 |
| — | Tupperware Corp. | 154,475 | $2,940 | 0.0% | $22.64 | — | COM | 899896104 |
| URBN | Urban Outfitters Inc | 128,950 | $2,934 | 0.0% | $27.53 | -1.6% | COM | 917047102 |
| MED | Medifast Inc | 22,834 | $2,930 | 0.0% | $122.86 | -6.4% | COM | 58470H101 |
| HP | Helmerich & Payne | 57,650 | $2,918 | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| JKHY | Henry (Jack) & Associates | 21,775 | $2,916 | 0.0% | $130.05 | -1.8% | COM | 426281101 |
| QUAD | Quad Graphics Inc | 359,071 | $2,840 | 0.0% | $18.56 | -43.6% | CL A | 747301109 |
| RDWR | Radware Ltd | 114,492 | $2,831 | 0.0% | $24.30 | +2.8% | ORD | M81873107 |
| MS | Morgan Stanley | 63,814 | $2,796 | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| EMN | Eastman Chemical Company | 35,825 | $2,788 | 0.0% | $61.49 | -2.7% | COM | 277432100 |
| SM | SM Energy Co. | 222,457 | $2,785 | 0.0% | $13.46 | -2.5% | COM | 78454L100 |
| RJF | Raymond James Financial Corp | 32,850 | $2,777 | 0.0% | $50.95 | +0.9% | COM | 754730109 |
| ZVOI | Zovio Inc | 772,376 | $2,765 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| CVGI | Commercial Vehicle Group Inc | 343,837 | $2,758 | 0.0% | $7.59 | +2.9% | COM | 202608105 |
| FFIV | F5 Networks Inc | 18,725 | $2,727 | 0.0% | $149.71 | 0.0% | COM | 315616102 |
| SONY | Sony Corp. | 52,000 | $2,724 | 0.0% | $44.03 | — | SPONSORED ADR | 835699307 |
| THO | Thor Industries Inc | 46,315 | $2,707 | 0.0% | $72.87 | -27.6% | COM | 885160101 |
| — | Arch Coal Inc | 28,630 | $2,697 | 0.0% | $76.38 | — | CL A | 039380407 |
| — | Rite Aid Corp | 336,274 | $2,694 | 0.0% | $8.01 | — | COM | 767754872 |
| — | Guess Inc | 166,110 | $2,683 | 0.0% | $16.15 | — | COM | 401617105 |
| NCLH | Norwegian Cruise Line Holdin | 49,775 | $2,669 | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| UNM | Unum Group | 78,825 | $2,645 | 0.0% | $34.68 | -0.1% | COM | 91529Y106 |
| CSL | Carlisle Cos Inc | 18,800 | $2,640 | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| DCO | Ducommun | 58,500 | $2,637 | 0.0% | $30.96 | +44.8% | COM | 264147109 |
| BBD | Banco Bradesco-ADR | 266,880 | $2,621 | 0.0% | $9.86 | — | SP ADR PFD | 059460303 |
| VNET | 21Vianet Group Inc - Adr | 329,191 | $2,564 | 0.0% | $8.98 | — | SPONSORED ADS A | 90138A103 |
| — | BrightSphere Investment Group PLC | 224,449 | $2,561 | 0.0% | $12.85 | — | SHS | G1644T109 |
| ATO | Atmos Energy Corp | 24,000 | $2,533 | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| — | Lannett Co Inc | 416,145 | $2,522 | 0.0% | $7.97 | — | COM | 516012101 |
| — | Diamond Offshre Drilling Inc | 280,509 | $2,488 | 0.0% | $10.25 | — | COM | 25271C102 |
| — | Gnc Holdings Inc-Cl A | 1,652,997 | $2,479 | 0.0% | $3.74 | — | CL A | 36191G107 |
| — | Superior Energy Services Inc | 1,904,401 | $2,476 | 0.0% | $4.79 | — | COM | 868157108 |
| VLO | Valero Energy | 28,775 | $2,463 | 0.0% | $63.73 | -1.1% | COM | 91913Y100 |
| ROL | Rollins Inc | 68,562 | $2,459 | 0.0% | $23.69 | +0.4% | COM | 775711104 |
| CNX | CNX Resources Corp | 330,550 | $2,416 | 0.0% | $9.67 | -9.2% | COM | 12653C108 |
| FLWS | 1-800-flowers.com | 127,329 | $2,404 | 0.0% | $9.71 | +96.6% | CL A | 68243Q106 |
| CYD | China Yuchai Intl Ltd | 159,349 | $2,389 | 0.0% | $12.47 | -11.6% | COM | G21082105 |
| — | Heidrick & Struggles Intl | 79,330 | $2,378 | 0.0% | $33.74 | — | COM | 422819102 |
| VRTX | Vertex Pharmaceuticals Inc | 12,950 | $2,375 | 0.0% | $162.67 | +7.5% | COM | 92532F100 |
| — | Yrc Worldwide Inc | 581,754 | $2,344 | 0.0% | $9.53 | — | COM PAR $.01 | 984249607 |
| — | NextGen Healthcare Inc | 117,813 | $2,344 | 0.0% | $20.05 | — | COM | 65343C102 |
| — | Lions Gate Entertainment Corp A Shares | 188,770 | $2,312 | 0.0% | $13.54 | — | CL A VTG | 535919401 |
| — | C&J Energy Services Inc | 195,300 | $2,301 | 0.0% | $14.40 | — | COM | 12674R100 |
| KHC | Kraft Heinz Co | 73,540 | $2,283 | 0.0% | $44.61 | -48.8% | COM | 500754106 |
| MAR | Marriott Intl Inc. | 16,164 | $2,268 | 0.0% | $115.30 | +9.5% | CL A | 571903202 |
| — | Vista Outdoor Inc | 255,182 | $2,266 | 0.0% | $14.54 | — | COM | 928377100 |
| — | Acorda Therapeutics | 293,551 | $2,252 | 0.0% | $16.02 | — | COM | 00484M106 |
| MTG | MGIC Investment Corp. | 170,557 | $2,241 | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| FTNT | Fortinet | 29,075 | $2,234 | 0.0% | $16.47 | 0.0% | COM | 34959E109 |
| — | Vitamin Shoppe | 565,468 | $2,228 | 0.0% | $6.42 | — | COM | 92849E101 |
| ROP | Roper Industries Inc/De | 6,075 | $2,225 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| — | Invesco Mortgage Capital Inc | 137,700 | $2,220 | 0.0% | $16.12 | — | COM | 46131B100 |
| BK | Bank of New York Mellon Corp. | 49,625 | $2,191 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| — | Symantec Corp. | 100,455 | $2,186 | 0.0% | $21.76 | — | COM | 871503108 |
| EGRX | Eagle Pharmaceuticals Inc | 38,918 | $2,167 | 0.0% | $58.02 | -10.1% | COM | 269796108 |
| BKD | Brookdale Senior Livng -redh | 299,400 | $2,159 | 0.0% | $6.83 | -3.4% | COM | 112463104 |
| LQDT | Liquidity Services Inc | 354,414 | $2,158 | 0.0% | $8.19 | -22.2% | COM | 53635B107 |
| — | United Technologies Corp. | 16,567 | $2,157 | 0.0% | $130.20 | — | COM | 913017109 |
| ILMN | Illumina Inc | 5,834 | $2,148 | 0.0% | $210.65 | +49.9% | COM | 452327109 |
| RLJ | RLJ Lodging Trust | 119,600 | $2,122 | 0.0% | $17.61 | — | COM | 74965L101 |
| NVS | Novartis AG - ADR | 22,850 | $2,086 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| — | Hollyfrontier Corp | 44,525 | $2,061 | 0.0% | $49.27 | — | COM | 436106108 |
| OBE | Obsidian Energy Ltd. | 1,726,827 | $2,061 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| — | express inc | 753,715 | $2,058 | 0.0% | $6.12 | — | COM | 30219E103 |
| BLDR | Builders Firstsource | 121,750 | $2,053 | 0.0% | $16.15 | -7.4% | COM | 12008R107 |
| PFG | Principal Financial Group Inc. | 35,125 | $2,034 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| — | WPX Energy Inc. | 173,625 | $1,998 | 0.0% | $11.51 | — | COM | 98212B103 |
| — | Denbury Resources Inc | 1,606,627 | $1,992 | 0.0% | $2.54 | — | COM NEW | 247916208 |
| SWKS | Skyworks Solutions Inc | 25,754 | $1,990 | 0.0% | $67.15 | +0.8% | COM | 83088M102 |
| TSLA | Tesla Inc | 8,825 | $1,972 | 0.0% | $20.09 | -22.5% | COM | 88160R101 |
| — | Cheetah Mobile Inc. | 551,079 | $1,956 | 0.0% | $9.10 | — | ADR | 163075104 |
| BTU | Peabody Energy Corp | 80,625 | $1,943 | 0.0% | $24.79 | 0.0% | COM | 704551100 |
| — | Activision Blizzard Inc | 40,832 | $1,927 | 0.0% | $47.04 | — | COM | 00507V109 |
| SYK | Stryker Corp. | 9,350 | $1,922 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| — | Chimerix Inc | 443,743 | $1,917 | 0.0% | $4.81 | — | COM | 16934W106 |
| IDT | IDT Corp. | 201,619 | $1,909 | 0.0% | $6.62 | +11.3% | CL B NEW | 448947507 |
| PMT | PennyMac Mortgage Investment Trust | 87,400 | $1,908 | 0.0% | $21.83 | — | COM | 70931T103 |
| — | Wesco Aircraft Holdings | 171,368 | $1,902 | 0.0% | $10.03 | — | COM | 950814103 |
| — | Lhc Group Inc | 15,875 | $1,898 | 0.0% | $115.24 | — | COM | 50187A107 |
| IMKTA | Ingles Markets Inc -cl A | 60,325 | $1,878 | 0.0% | $28.42 | -4.0% | CL A | 457030104 |
| CVLT | Commvault Systems Inc | 37,675 | $1,869 | 0.0% | $53.17 | 0.0% | COM | 204166102 |
| INFY | Infosys Technologies-Sp ADR | 173,390 | $1,855 | 0.0% | $10.87 | — | SPONSORED ADR | 456788108 |
| — | Zixit Corp | 203,372 | $1,849 | 0.0% | $5.93 | — | COM | 98974P100 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1,847 | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| MO | Altria Group Inc. | 38,854 | $1,840 | 0.0% | $32.20 | -4.0% | COM | 02209S103 |
| TSN | Tyson Foods Inc Class A | 22,725 | $1,835 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| — | First Data Corp- Class A | 67,725 | $1,833 | 0.0% | $26.49 | — | CL A | 32008D106 |
| FTI | TechnipFMC PLC | 70,625 | $1,832 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| ATRO | Astronics Corporation | 45,325 | $1,823 | 0.0% | $37.72 | 0.0% | COM | 046433108 |
| — | Lexington Corp Pptys Trust | 193,691 | $1,823 | 0.0% | $9.25 | — | COM | 529043101 |
| — | Ascena Retail Group | 2,980,211 | $1,818 | 0.0% | $2.90 | — | COM | 04351G101 |
| — | Southwestern Energy Co | 566,600 | $1,790 | 0.0% | $3.21 | — | COM | 845467109 |
| TDY | Teledyne Technologies Inc | 6,525 | $1,787 | 0.0% | $225.82 | +10.4% | COM | 879360105 |
| — | Regis Corp/Mn | 106,948 | $1,775 | 0.0% | $13.59 | — | COM | 758932107 |
| — | Ritchie Bros Auctioneers Inc | 52,861 | $1,762 | 0.0% | $35.27 | — | COM | 767744105 |
| EIG | Employers Holdings Inc | 41,250 | $1,744 | 0.0% | $33.74 | -1.1% | COM | 292218104 |
| — | Bancolombia SA - Spons ADR | 34,025 | $1,737 | 0.0% | $51.05 | — | SPON ADR PREF | 05968L102 |
| — | Westport Fuel Systems Inc | 632,885 | $1,719 | 0.0% | $3.45 | — | COM NEW | 960908309 |
| OPK | Opko Hlth Inc | 702,735 | $1,715 | 0.0% | $4.10 | -46.8% | COM | 68375N103 |
| — | CNOOC Ltd. ADR | 10,050 | $1,712 | 0.0% | $174.18 | — | SPONSORED ADR | 126132109 |
| BHF | Brighthouse Financial Inc | 46,486 | $1,706 | 0.0% | $38.63 | 0.0% | COM | 10922N103 |
| RDN | Radian Group Inc | 73,900 | $1,689 | 0.0% | $17.60 | +7.4% | COM | 750236101 |
| TM | Toyota Motor Corp - Spon ADR | 13,500 | $1,674 | 0.0% | $121.73 | — | COM | 892331307 |
| EWBC | East West Bancorp Inc | 35,775 | $1,673 | 0.0% | $40.96 | -1.7% | COM | 27579R104 |
| DLX | Deluxe Corp. | 40,975 | $1,666 | 0.0% | $30.72 | -2.0% | COM | 248019101 |
| — | New Senior Investment Group | 247,565 | $1,664 | 0.0% | $6.05 | — | COM | 648691103 |
| — | Uniti Group Inc | 175,175 | $1,664 | 0.0% | $9.88 | — | COM | 91325V108 |
| — | Tivo Corp | 225,604 | $1,663 | 0.0% | $7.37 | — | COM | 88870P106 |
| INGR | Ingredion Inc | 19,925 | $1,644 | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| GLDD | Great Lakes Dredge & Dock | 147,825 | $1,632 | 0.0% | $9.51 | +8.5% | COM | 390607109 |
| MSM | Msc Industrial Direct -Cl A | 21,825 | $1,621 | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| — | Barnes & Noble Education Inc | 481,033 | $1,616 | 0.0% | $5.90 | — | COM | 06777U101 |
| ERIE | Erie Indemnity Co Class A | 6,350 | $1,615 | 0.0% | $153.21 | +18.7% | CL A | 29530P102 |
| TLYS | Tilly's Inc | 211,107 | $1,611 | 0.0% | $10.04 | -21.1% | CL A | 886885102 |
| — | Raytheon Company | 9,250 | $1,608 | 0.0% | $182.08 | — | COM NEW | 755111507 |
| FSTR | Foster (lb) Co | 58,775 | $1,607 | 0.0% | $15.23 | +50.2% | COM | 350060109 |
| — | Midstates Petroleum Co Inc | 271,748 | $1,601 | 0.0% | $9.99 | — | COM PAR | 59804T407 |
| ITGR | Integer Holdings Corp | 19,075 | $1,601 | 0.0% | $73.91 | +1.3% | COM | 45826H109 |
| — | Monotype Imaging Hldg | 95,000 | $1,600 | 0.0% | $17.69 | — | COM | 61022P100 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 35,175 | $1,593 | 0.0% | $49.73 | — | SPONSORED ADR | 16941M109 |
| MELI | Mercadolibre Inc | 2,600 | $1,591 | 0.0% | $400.34 | +39.0% | COM | 58733R102 |
| — | Federal Realty Invs Trust | 12,350 | $1,590 | 0.0% | $128.74 | — | SH BEN INT NEW | 313747206 |
| EPR | EPR Properties | 21,275 | $1,587 | 0.0% | $74.59 | — | COM SH BEN INT | 26884U109 |
| RELX | Relx Plc Adr | 65,000 | $1,587 | 0.0% | $22.84 | — | SPONSORED ADR | 759530108 |
| CRMT | America's Car-mart Inc | 18,385 | $1,583 | 0.0% | $67.75 | +35.8% | COM | 03062T105 |
| — | Corenergy Infrastructure Trust Inc | 39,869 | $1,581 | 0.0% | $22.65 | — | COM NEW | 21870U502 |
| — | Office Depot Inc. | 766,787 | $1,580 | 0.0% | $2.94 | — | COM | 676220106 |
| AMD | Advanced Micro Devices | 51,825 | $1,574 | 0.0% | $22.23 | +28.3% | COM | 007903107 |
| NGVC | Natural Grocers by Vit | 155,356 | $1,561 | 0.0% | $10.08 | -18.7% | COM | 63888U108 |
| — | RR Donnelley & Sons Co. | 789,287 | $1,555 | 0.0% | $6.17 | — | COM | 257867200 |
| RCKY | Rocky Brands Inc | 56,950 | $1,554 | 0.0% | $25.84 | -1.4% | COM | 774515100 |
| BIO | Bio-Rad Laboratories Inc | 4,950 | $1,547 | 0.0% | $299.43 | 0.0% | CL A | 090572207 |
| — | Spectrum Pharmaceuticals Inc. | 177,125 | $1,525 | 0.0% | $8.94 | — | COM | 84763A108 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1,517 | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| ECL | Ecolab Inc. | 7,600 | $1,501 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| CASH | Meta Financial Group Inc | 52,875 | $1,483 | 0.0% | $21.85 | +12.9% | COM | 59100U108 |
| KKR | KKR & Co Inc | 58,650 | $1,482 | 0.0% | $21.10 | +5.5% | CL A | 48251W104 |
| ARI | Apollo Commercial Real Est. Finance Inc | 79,600 | $1,464 | 0.0% | $18.39 | — | COM | 03762U105 |
| SVM | Silvercorp Metals Inc. | 589,226 | $1,461 | 0.0% | $2.51 | -8.6% | COM | 82835P103 |
| WLFC | Willis Lease Finance Corporation | 25,050 | $1,461 | 0.0% | $27.53 | +83.9% | COM | 970646105 |
| DOW | Dow Inc | 29,246 | $1,442 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ANGO | Angiodynamics Inc | 73,068 | $1,439 | 0.0% | $17.70 | +15.1% | COM | 03475V101 |
| AME | Ametek Inc | 15,800 | $1,435 | 0.0% | $74.70 | +9.7% | COM | 031100100 |
| EA | Electronic Arts Inc. | 14,075 | $1,425 | 0.0% | $90.73 | +2.1% | COM | 285512109 |
| FNB | F N B Corp/Fl | 120,950 | $1,424 | 0.0% | $8.84 | 0.0% | COM | 302520101 |
| FAF | First American Financial Corp | 26,200 | $1,407 | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| — | On Deck Capital Inc | 338,415 | $1,404 | 0.0% | $6.85 | — | COM | 682163100 |
| RCL | Royal Caribbean Cruises Ltd. | 11,525 | $1,397 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | E Trade Financial Group Inc | 30,775 | $1,373 | 0.0% | $44.61 | — | COM NEW | 269246401 |
| — | Seaspine Holdings Corp | 103,398 | $1,370 | 0.0% | $11.45 | — | COM | 81255T108 |
| — | Avid Technology Inc | 149,925 | $1,367 | 0.0% | $8.48 | — | COM | 05367P100 |
| — | Tableau Software Inc-Cl A | 8,225 | $1,366 | 0.0% | $166.08 | — | CL A | 87336U105 |
| ATHM | Autohome Inc-Adr | 15,800 | $1,353 | 0.0% | $85.63 | — | CL A | 05278C107 |
| WF | Woori Bank Adr | 36,463 | $1,339 | 0.0% | $35.95 | — | SPONSORED ADS | 981064108 |
| LSTR | Landstar System Inc | 12,400 | $1,339 | 0.0% | $107.98 | — | COM | 515098101 |
| — | Verso Corp - A | 69,825 | $1,330 | 0.0% | $20.33 | — | CL A | 92531L207 |
| — | Lam Research Corp | 6,925 | $1,301 | 0.0% | $163.18 | — | COM | 512807108 |
| ADSK | Autodesk Inc. | 7,925 | $1,291 | 0.0% | $157.04 | +7.1% | COM | 052769106 |
| MBUU | Malibu Boats Inc. A | 32,900 | $1,278 | 0.0% | $41.56 | -4.4% | CL A | 56117J100 |
| NG | Novagold Resources Inc | 216,320 | $1,276 | 0.0% | $3.95 | +8.2% | COM NEW | 66987E206 |
| THC | Tenet Healthcare Corp. | 61,500 | $1,271 | 0.0% | $23.05 | 0.0% | COM NEW | 88033G407 |
| BIDU | Baidu Inc - Spon ADR | 10,804 | $1,268 | 0.0% | $193.90 | — | SPON ADR REP A | 056752108 |
| BHE | Benchmark Electronics Inc | 50,475 | $1,268 | 0.0% | $21.99 | 0.0% | COM | 08160H101 |
| SHO | Sunstone Hotel Investors Inc | 92,250 | $1,265 | 0.0% | $13.71 | — | COM | 867892101 |
| DHX | DHI Group Inc | 352,727 | $1,259 | 0.0% | $3.56 | -2.5% | COM | 23331S100 |
| ATKR | Atkore International Group I | 48,507 | $1,255 | 0.0% | $21.94 | +7.4% | COM | 047649108 |
| HDB | Hdfc Bank Ltd Adr | 9,600 | $1,248 | 0.0% | $100.42 | — | SPONSORED ADS | 40415F101 |
| ALGN | Align Technology Inc | 4,525 | $1,238 | 0.0% | $243.76 | +23.9% | COM | 016255101 |
| TBBK | Bancorp Inc | 137,675 | $1,228 | 0.0% | $9.08 | +1.4% | COM | 05969A105 |
| DLTR | Dollar Tree Stores Inc | 11,002 | $1,182 | 0.0% | $101.84 | +3.3% | COM | 256746108 |
| NTRS | Northern Trust Corp. | 13,100 | $1,179 | 0.0% | $75.01 | 0.0% | COM | 665859104 |
| WDAY | Workday Inc | 5,725 | $1,177 | 0.0% | $170.10 | +18.7% | CL A | 98138H101 |
| FN | Fabrinet | 23,575 | $1,171 | 0.0% | $52.82 | 0.0% | SHS | G3323L100 |
| — | Trinseo Sa | 27,650 | $1,171 | 0.0% | $43.22 | — | SHS | L9340P101 |
| KFRC | KFORCE Inc | 33,300 | $1,168 | 0.0% | $36.44 | -1.3% | COM | 493732101 |
| ADI | Analog Devices | 10,225 | $1,154 | 0.0% | $82.28 | +16.6% | COM | 032654105 |
| — | Ctrip.Com International-Adr | 30,725 | $1,134 | 0.0% | $41.09 | — | SPONSORED ADS | 22943F100 |
| ACRE | Ares Commercial Real Estate Co | 76,100 | $1,131 | 0.0% | $14.67 | — | COM | 04013V108 |
| — | Iveric Bio Inc | 868,659 | $1,129 | 0.0% | $1.30 | — | COM | 46583P102 |
| MPT | Medical Properties Trust | 64,675 | $1,128 | 0.0% | $17.44 | — | COM | 58463J304 |
| REZI | Resideo Technologies Inc | 51,158 | $1,121 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| ELAN | Elanco Animal Health Inc | 33,000 | $1,115 | 0.0% | $30.80 | +5.4% | COM | 28414H103 |
| EBAY | eBay Inc. | 28,200 | $1,114 | 0.0% | $26.81 | +25.4% | COM | 278642103 |
| — | Third Point Reinsurance Ltd | 107,975 | $1,114 | 0.0% | $10.33 | — | COM | G8827U100 |
| — | Changyou.Com Ltd-Adr | 113,907 | $1,095 | 0.0% | $17.29 | — | CL A | 15911M107 |
| OII | Oceaneering International | 53,250 | $1,086 | 0.0% | $15.98 | +10.7% | COM | 675232102 |
| BH | Biglari Holdings Inc - B | 10,401 | $1,080 | 0.0% | $166.27 | -28.2% | CL B | 08986R309 |
| CBZ | CBIZ Inc | 54,600 | $1,070 | 0.0% | $18.53 | +8.2% | COM | 124805102 |
| T | AT&T Inc. | 31,796 | $1,065 | 0.0% | $14.92 | +1.1% | COM | 00206R102 |
| — | Arc Document Solutions Inc. | 519,980 | $1,061 | 0.0% | $2.58 | — | COM | 00191G103 |
| ERIC | Ericsson (LM) Telephone Co. ADR | 111,157 | $1,056 | 0.0% | $8.74 | — | ADR B SEK 10 | 294821608 |
| UNF | Unifirst Corp | 5,600 | $1,056 | 0.0% | $147.65 | +5.1% | COM | 904708104 |
| SLM | SLM Corp. | 108,075 | $1,050 | 0.0% | $9.91 | 0.0% | COM | 78442P106 |
| PUMP | Propetro Holding Corp | 50,500 | $1,045 | 0.0% | $20.01 | +6.1% | COM | 74347M108 |
| UBER | Uber Technologies Inc | 22,350 | $1,037 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | Perficient Inc | 29,975 | $1,029 | 0.0% | $25.44 | — | COM | 71375U101 |
| VCYT | Veracyte Inc | 36,015 | $1,027 | 0.0% | $11.82 | +111.2% | COM | 92337F107 |
| — | Gulfport Energy Corp | 209,225 | $1,027 | 0.0% | $5.84 | — | COM NEW | 402635304 |
| — | Omnova Solutions Inc | 163,455 | $1,018 | 0.0% | $8.49 | — | COM | 682129101 |
| — | Investors Bancorp Inc | 91,175 | $1,017 | 0.0% | $11.15 | — | COM | 46146L101 |
| AIR | Aar Corp | 27,575 | $1,014 | 0.0% | $34.04 | -3.8% | COM | 000361105 |
| VRSK | Verisk Analytics | 6,848 | $1,003 | 0.0% | $127.93 | +5.6% | COM | 92345Y106 |
| TREX | Trex Co Inc | 13,900 | $997 | 0.0% | $33.78 | +0.3% | COM | 89531P105 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,875 | $997 | 0.0% | $269.89 | +28.1% | COM | 90384S303 |
| IHG | Intercontinental Hotels Group PLC Sp ADR | 14,800 | $990 | 0.0% | $66.89 | — | SPONSORED ADS | 45857P806 |
| RRGB | Red Robin Gourmet Burgers | 32,305 | $988 | 0.0% | $56.81 | -46.0% | COM | 75689M101 |
| CTAS | Cintas Corp. | 4,150 | $985 | 0.0% | $47.02 | +10.1% | COM | 172908105 |
| — | Meridian Bioscience Inc | 82,525 | $980 | 0.0% | $11.88 | — | COM | 589584101 |
| — | Nielsen Holdings PLC | 43,182 | $976 | 0.0% | $23.38 | — | SHS EURO | G6518L108 |
| ARAY | Accuray Inc | 249,766 | $967 | 0.0% | $4.19 | -3.7% | COM | 004397105 |
| OSG | Ambac Financial Group Inc. | 57,125 | $963 | 0.0% | $18.41 | -7.3% | COM NEW | 023139884 |
| ZBH | Zimmer Biomet Holdings Inc | 8,125 | $957 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| OPTU | Altice Usa Inc- A | 39,103 | $952 | 0.0% | $20.26 | +17.2% | CL A | 02156K103 |
| FAST | Fastenal Co | 29,075 | $948 | 0.0% | $13.19 | +5.6% | COM | 311900104 |
| — | Foundation Building Material | 53,150 | $945 | 0.0% | $14.22 | — | COM | 350392106 |
| — | Merrimack Pharmaceuticals Inc | 155,846 | $943 | 0.0% | $9.48 | — | COM NEW | 590328209 |
| STRA | Strategic Education Inc | 5,275 | $939 | 0.0% | $136.86 | 0.0% | COM | 86272C103 |
| — | Wideopenwest Inc | 128,925 | $936 | 0.0% | $8.32 | — | COM | 96758W101 |
| TBRG | Computer Programs & Systems | 33,675 | $936 | 0.0% | $28.82 | -5.1% | COM | 205306103 |
| CVLG | Covenant Transprt Inc -cl A | 63,200 | $930 | 0.0% | $13.68 | -38.7% | CL A | 22284P105 |
| LULU | Lululemon Athletica | 5,100 | $919 | 0.0% | $130.54 | +33.0% | COM | 550021109 |
| FOXA | Fox Corp - Class A | 25,024 | $917 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| MCFT | MasterCraft Boat Holdings Inc | 45,952 | $900 | 0.0% | $27.81 | -18.0% | COM | 57637H103 |
| PTCT | PTC Therapeutics Inc | 19,907 | $896 | 0.0% | $18.79 | +110.2% | COM | 69366J200 |
| IBN | ICICI Bank Ltd-Spon ADR | 71,111 | $895 | 0.0% | $10.40 | — | ADR | 45104G104 |
| NSSC | Napco Security Technologies | 30,100 | $893 | 0.0% | $10.82 | +18.3% | COM | 630402105 |
| EMR | Emerson Electric Co. | 13,342 | $890 | 0.0% | $56.26 | +2.1% | COM | 291011104 |
| WAL | Western Alliance Bancorp | 19,900 | $890 | 0.0% | $40.63 | -4.6% | COM | 957638109 |
| — | Surmodics Inc | 20,550 | $887 | 0.0% | $65.49 | — | COM | 868873100 |
| ACCO | Acco Brands Corp. | 112,544 | $886 | 0.0% | $5.85 | +0.9% | COM | 00081T108 |
| — | Aspen Technology Inc | 7,075 | $879 | 0.0% | $124.24 | — | COM | 045327103 |
| OZK | Bank OZK | 29,075 | $875 | 0.0% | $23.68 | +2.1% | COM | 06417N103 |
| — | Jounce Therapeutics Inc | 176,138 | $872 | 0.0% | $6.29 | — | COM | 481116101 |
| MOD | Modine Mfg Co | 60,775 | $870 | 0.0% | $14.30 | 0.0% | COM | 607828100 |
| CALX | calix inc | 132,475 | $869 | 0.0% | $8.41 | -19.7% | COM | 13100M509 |
| HUBG | Hub Group Inc -cl A | 20,600 | $865 | 0.0% | $23.73 | -11.5% | CL A | 443320106 |
| — | Ferro Corp | 54,725 | $865 | 0.0% | $16.59 | — | COM | 315405100 |
| MMS | Maximus Inc | 11,900 | $863 | 0.0% | $72.56 | 0.0% | COM | 577933104 |
| — | Newlink Genetics Corp | 583,084 | $863 | 0.0% | $8.39 | — | COM | 651511107 |
| UAL | United Airlines Holdings Inc | 9,825 | $860 | 0.0% | $86.43 | -2.1% | COM | 910047109 |
| ORI | Old Republic Intl Corp | 38,200 | $855 | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| JD | JD.com Inc-Adr | 28,212 | $855 | 0.0% | $30.15 | — | CL A | 47215P106 |
| KMT | Kennametal Inc | 22,775 | $842 | 0.0% | $29.82 | 0.0% | COM | 489170100 |
| — | Weingarten Realty Invst | 30,400 | $834 | 0.0% | $27.43 | — | SH BEN INT | 948741103 |
| AVAL | Grupo Aval Acciones Y Valores | 104,386 | $832 | 0.0% | $7.95 | — | SPONSORED ADS | 40053W101 |
| MDU | Mdu Resources Group Inc | 32,225 | $831 | 0.0% | $7.91 | +1.0% | COM | 552690109 |
| HRI | Herc Holdings Inc | 18,075 | $828 | 0.0% | $40.03 | -4.2% | COM | 42704L104 |
| — | Cpfl Energia Sa Adr | 52,649 | $822 | 0.0% | $15.57 | — | SPONSORED ADR | 126153105 |
| VRSN | Verisign Inc | 3,900 | $816 | 0.0% | $158.90 | +22.5% | COM | 92343E102 |
| — | Consolidated Comm Hldgs Inc | 164,500 | $811 | 0.0% | $4.93 | — | COM | 209034107 |
| FHB | First Hawaiian Inc | 31,100 | $805 | 0.0% | $18.05 | +8.2% | COM | 32051X108 |
| — | Oxford Immunotec Global Plc | 58,475 | $805 | 0.0% | $13.77 | — | ORD SHS | G6855A103 |
| — | Mix Telematics Ltd-Sp Adr | 53,350 | $802 | 0.0% | $17.30 | — | SPONSORED ADR | 60688N102 |
| PRU | Prudential Financial Inc. | 7,900 | $798 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PH | Parker-Hannifin Corp. | 4,625 | $786 | 0.0% | $150.68 | +3.9% | COM | 701094104 |
| — | Ag Mortgage Inv Trust | 49,388 | $785 | 0.0% | $18.42 | — | COM | 001228105 |
| FCPT | Four Corners Property Trust | 28,550 | $780 | 0.0% | $27.32 | — | COM | 35086T109 |
| LAB | Fluidigm corp | 63,201 | $779 | 0.0% | $5.80 | +119.7% | COM | 34385P108 |
| — | Civeo Corp | 449,916 | $774 | 0.0% | $1.63 | — | COM | 17878Y108 |
| FULT | Fulton Financial Corp | 47,300 | $774 | 0.0% | $12.40 | 0.0% | COM | 360271100 |
| DCH | American Axle & Mfg Hldgs | 60,025 | $766 | 0.0% | $13.02 | 0.0% | COM | 024061103 |
| — | Noble Corp PLC | 409,275 | $765 | 0.0% | $2.78 | — | SHS USD | G65431101 |
| — | Life Storage Inc | 8,000 | $761 | 0.0% | $95.13 | — | COM | 53223X107 |
| SOHU | Sohu.com Inc | 54,314 | $760 | 0.0% | $26.08 | — | SPONSORED ADS | 83410S108 |
| — | USX - US Steel Group Inc. | 49,251 | $754 | 0.0% | $15.31 | — | COM | 912909108 |
| BEP | Brookfield Renewable Partners LP | 21,717 | $753 | 0.0% | $31.89 | — | PARTNERSHIP UNIT | G16258108 |
| VC | Visteon Corp | 12,850 | $753 | 0.0% | $75.01 | -19.0% | COM NEW | 92839U206 |
| AAL | American Airlines Group Inc | 22,875 | $746 | 0.0% | $36.00 | -11.3% | COM | 02376R102 |
| GNE | Genie Energy Ltd. | 69,951 | $745 | 0.0% | $5.67 | +64.0% | CL B | 372284208 |
| TGB | Taseko Mines Ltd | 1,408,288 | $744 | 0.0% | $1.71 | -66.3% | COM | 876511106 |
| LECO | Lincoln Electric Hldgs Inc | 9,025 | $743 | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| — | Telaria Inc | 98,019 | $737 | 0.0% | $5.58 | — | COM | 879181105 |
| — | SpartanNash Co | 63,050 | $736 | 0.0% | $16.93 | — | COM | 847215100 |
| — | Torchmark Corp. | 8,200 | $734 | 0.0% | $89.51 | — | COM | 891027104 |
| CFR | Cullen/Frost Bankers Inc | 7,800 | $731 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| QRVO | Qorvo Inc | 10,970 | $731 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| AKAM | Akamai Technologies Inc | 9,125 | $731 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| GOOD | Gladstone Commercial Corporation | 34,378 | $730 | 0.0% | $19.38 | — | COM | 376536108 |
| — | Tata Motors Ltd-Spon ADR | 61,900 | $723 | 0.0% | $11.68 | — | SPONSORED ADR | 876568502 |
| — | Kemet Corp | 38,425 | $723 | 0.0% | $18.82 | — | COM NEW | 488360207 |
| FIZZ | National Beverage Corp | 16,125 | $720 | 0.0% | $24.02 | -11.6% | COM | 635017106 |
| — | The Michaels Cos Inc | 82,475 | $718 | 0.0% | $10.64 | — | COM | 59408Q106 |
| MCD | McDonald's Corp. | 3,450 | $716 | 0.0% | $143.18 | +18.6% | COM | 580135101 |
| BZH | Beazer Homes USA Inc | 73,850 | $710 | 0.0% | $10.65 | +2.5% | COM NEW | 07556Q881 |
| VSH | Vishay Intrtechnology | 42,900 | $709 | 0.0% | $15.38 | 0.0% | COM | 928298108 |
| USNA | Usana Health Sciences Inc | 8,925 | $709 | 0.0% | $103.96 | -23.7% | COM | 90328M107 |
| DAR | Darling Ingredients Inc | 35,600 | $708 | 0.0% | $20.51 | 0.0% | COM | 237266101 |
| — | Axa Equitable Holdings Inc | 33,800 | $706 | 0.0% | $17.26 | — | COM | 054561105 |
| — | Hillenbrand Inc | 17,850 | $706 | 0.0% | $39.55 | — | COM | 431571108 |
| — | Realogy Holdings Corp | 96,925 | $702 | 0.0% | $7.24 | — | COM | 75605Y106 |
| TBI | TrueBlue Inc. | 31,650 | $698 | 0.0% | $24.54 | -5.5% | COM | 89785X101 |
| HLI | Houlihan Lokey Inc | 15,625 | $696 | 0.0% | $40.91 | 0.0% | CL A | 441593100 |
| APAM | Artisan Partners Asset Manag | 25,175 | $693 | 0.0% | $14.67 | 0.0% | CL A | 04316A108 |
| — | Boston Private Finl Hldgs | 56,475 | $682 | 0.0% | $11.43 | — | COM | 101119105 |
| RLGT | Radiant Logistics Inc | 111,014 | $682 | 0.0% | $5.45 | +19.7% | COM | 75025X100 |
| — | Chicos Fas Inc | 201,825 | $680 | 0.0% | $4.19 | — | COM | 168615102 |
| — | BB&T Corp. | 13,823 | $679 | 0.0% | $48.10 | — | COM | 054937107 |
| — | Mei Pharma Inc | 270,237 | $676 | 0.0% | $1.75 | — | COM NEW | 55279B202 |
| — | The Meet Group Inc | 193,781 | $674 | 0.0% | $4.24 | — | COM | 58513U101 |
| — | Internap Corp | 223,797 | $674 | 0.0% | $15.52 | — | COM PAR | 45885A409 |
| WBS | Webster Financial Corp | 14,075 | $672 | 0.0% | $49.82 | 0.0% | COM | 947890109 |
| — | Mobileiron Inc | 108,417 | $672 | 0.0% | $5.45 | — | COM NEW | 60739U204 |
| NTES | Netease.Com Inc-ADR | 2,625 | $671 | 0.0% | $255.62 | — | SPONSORED ADR | 64110W102 |
| KREF | Kkr Real Estate Finance Trus | 33,310 | $664 | 0.0% | $19.73 | — | COM | 48251K100 |
| KOF | Coca-Cola Femsa SAB de CV | 10,500 | $652 | 0.0% | $61.45 | — | SPONSORED ADR REP | 191241108 |
| OSK | Oshkosh Truck Corp | 7,800 | $651 | 0.0% | $70.53 | 0.0% | COM | 688239201 |
| — | Channeladvisor Corp | 72,635 | $636 | 0.0% | $12.60 | — | COM | 159179100 |
| — | Arena Pharmaceuticals Inc | 10,850 | $636 | 0.0% | $58.62 | — | COM NEW | 040047607 |
| IMMR | Immersion Corp | 83,193 | $633 | 0.0% | $12.02 | -29.8% | COM | 452521107 |
| — | Turquoise Hill Resources Ltd. | 506,572 | $632 | 0.0% | $2.98 | — | COM | 900435108 |
| MRSH | Marsh & McLennan | 6,225 | $621 | 0.0% | $79.33 | +8.8% | COM | 571748102 |
| NSP | Insperity Inc. | 5,075 | $620 | 0.0% | $94.85 | +6.4% | COM | 45778Q107 |
| — | Tower International Inc | 31,433 | $613 | 0.0% | $24.51 | — | COM | 891826109 |
| — | Acacia Communications Inc | 12,975 | $612 | 0.0% | $47.17 | — | COM | 00401C108 |
| ESPR | Esperion Therapeutics Inc | 13,137 | $611 | 0.0% | $50.24 | -6.5% | COM | 29664W105 |
| DOCU | Docusign Inc | 12,300 | $611 | 0.0% | $53.40 | 0.0% | COM | 256163106 |
| LFVN | Lifevantage Corp | 46,104 | $598 | 0.0% | $11.01 | +8.0% | COM NEW | 53222K205 |
| RGP | Resources Connection Inc | 37,250 | $596 | 0.0% | $16.52 | -3.6% | COM | 76122Q105 |
| — | Limelight Networks Inc | 220,154 | $594 | 0.0% | $4.17 | — | COM | 53261M104 |
| — | RTW RetailWinds Inc | 348,028 | $592 | 0.0% | $2.83 | — | COM | 74980D100 |
| WWW | Wolverine World Wide | 21,450 | $591 | 0.0% | $27.34 | 0.0% | COM | 978097103 |
| AXIA | Centrais Eletricas BR-SP ADR | 64,700 | $590 | 0.0% | $9.25 | — | SPONSORED ADR | 15234Q207 |
| RICK | RCI Hospitality Holdings Inc | 33,575 | $588 | 0.0% | $19.83 | +1.9% | COM | 74934Q108 |
| MDB | Mongodb Inc | 3,800 | $578 | 0.0% | $145.16 | 0.0% | CL A | 60937P106 |
| — | Mobile TeleSystems PJSC (ADR) | 62,021 | $577 | 0.0% | $8.66 | — | SPONSORED ADR | 607409109 |
| — | Avx Corp | 34,650 | $575 | 0.0% | $16.98 | — | COM | 002444107 |
| ALDX | Aldeyra Therapeutics Inc | 95,859 | $575 | 0.0% | $9.22 | -18.4% | COM | 01438T106 |
| CDNS | Cadence Design Sys Inc | 8,125 | $575 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| PKX | Posco Spons ADR | 10,800 | $573 | 0.0% | $53.06 | — | SPONSORED ADR | 693483109 |
| — | National Cinemedia Inc | 87,150 | $572 | 0.0% | $9.25 | — | COM | 635309107 |
| — | Leaf Group Ltd. | 76,556 | $567 | 0.0% | $7.01 | — | COM | 52177G102 |
| ENVA | Enova International Inc. | 24,525 | $565 | 0.0% | $26.15 | -8.4% | COM | 29357K103 |
| HSIC | Schein Henry Inc | 8,075 | $564 | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| — | Oaktree Specialty Lending Corp | 103,895 | $563 | 0.0% | $5.29 | — | COM | 67401P108 |
| SMTC | Semtech Corp | 11,600 | $557 | 0.0% | $48.57 | 0.0% | COM | 816850101 |
| — | Eaton Vance Corp | 12,850 | $554 | 0.0% | $43.11 | — | COM NON VTG | 278265103 |
| SENEA | Seneca Foods Corporation | 19,825 | $552 | 0.0% | $31.84 | -22.0% | CL A | 817070501 |
| EGY | Vaalco Energy Inc | 330,042 | $551 | 0.0% | $1.57 | +2.0% | COM NEW | 91851C201 |
| — | Triple-s Management Corp-B | 23,004 | $549 | 0.0% | $28.97 | — | CL B | 896749108 |
| — | Wellcare Health Plans Inc | 1,925 | $549 | 0.0% | $239.87 | — | COM | 94946T106 |
| LTC | LTC Properties Inc | 12,000 | $548 | 0.0% | $43.30 | — | COM | 502175102 |
| — | Bg Staffing Inc | 28,849 | $545 | 0.0% | $26.65 | — | COM | 05544A109 |
| INCY | Incyte Corp | 6,400 | $544 | 0.0% | $80.78 | -0.6% | COM | 45337C102 |
| — | Taro Pharm Inc. | 6,300 | $538 | 0.0% | $114.81 | — | SHS | M8737E108 |
| — | Jumei International-Adr | 216,863 | $533 | 0.0% | $2.31 | — | SPONSORED ADR | 48138L107 |
| — | Cooper Companies Inc | 1,575 | $531 | 0.0% | $337.14 | — | COM NEW | 216648402 |
| — | VEON Ltd. ADR | 187,563 | $525 | 0.0% | $2.73 | — | SPONSORED ADR | 91822M106 |
| — | Presidio Inc | 37,425 | $512 | 0.0% | $13.68 | — | COM | 74102M103 |
| TUSK | Mammoth Energy Services Inc | 73,971 | $509 | 0.0% | $15.06 | -15.6% | COM | 56155L108 |
| DHT | DHT Holdings Inc | 86,050 | $509 | 0.0% | $3.16 | 0.0% | SHS NEW | Y2065G121 |
| VPG | Vishay Precision Group | 12,500 | $508 | 0.0% | $34.64 | +9.3% | COM | 92835K103 |
| JAZZ | Jazz Pharmaceuticals PLC | 3,525 | $503 | 0.0% | $130.43 | +3.0% | SHS USD | G50871105 |
| — | Pfenex Inc | 74,080 | $499 | 0.0% | $5.17 | — | COM | 717071104 |
| AFIIQ | Armstrong Flooring Inc | 50,700 | $499 | 0.0% | $14.52 | -14.7% | COM | 04238R106 |
| SPY | SPDR S&P 500 ETF Trust | 1,690 | $495 | 0.0% | $282.25 | — | TR UNIT | 78462F103 |
| — | Sykes Enterprises Inc | 18,025 | $495 | 0.0% | $27.46 | — | COM | 871237103 |
| TXRH | Texas Roadhouse Inc | 9,200 | $494 | 0.0% | $50.47 | 0.0% | COM | 882681109 |
| ESNT | Essent Group Ltd | 10,400 | $489 | 0.0% | $42.12 | 0.0% | COM | G3198U102 |
| — | Enel Americas SA - Spons ADR | 55,100 | $489 | 0.0% | $8.92 | — | SPONSORED ADR | 29274F104 |
| MCHX | Marchex Inc | 103,565 | $487 | 0.0% | $3.33 | +43.7% | CL B | 56624R108 |
| FISV | Fiserv Inc. | 5,332 | $486 | 0.0% | $73.80 | +18.7% | COM | 337738108 |
| — | Speedway Motorsports Inc | 26,225 | $486 | 0.0% | $17.72 | — | COM | 847788106 |
| — | Sinopec Shanghai Petrochemical Adr | 12,075 | $482 | 0.0% | $60.76 | — | SPON ADR H | 82935M109 |
| NFG | National Fuel Gas Co | 9,125 | $481 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | Global Medical Reit Inc | 45,750 | $480 | 0.0% | $10.08 | — | COM NEW | 37954A204 |
| CHRW | C H Robinson Worldwide Inc | 5,675 | $479 | 0.0% | $71.69 | 0.0% | COM NEW | 12541W209 |
| PB | Prosperity Bancshares Inc | 7,225 | $477 | 0.0% | $55.97 | 0.0% | COM | 743606105 |
| — | Varian Medical Sytems Inc | 3,500 | $476 | 0.0% | $136.00 | — | COM | 92220P105 |
| — | Blackrock Inc | 1,000 | $469 | 0.0% | $427.40 | — | COM | 09247X101 |
| AEE | Ameren Corp. | 6,225 | $468 | 0.0% | $57.26 | +6.5% | COM | 023608102 |
| — | Minerva Neurosciences Inc | 82,475 | $464 | 0.0% | $5.63 | — | COM | 603380106 |
| — | Duke Realty Corp | 14,675 | $464 | 0.0% | $31.62 | — | COM NEW | 264411505 |
| — | Houghton Mifflin Harcourt Co | 80,070 | $461 | 0.0% | $6.50 | — | COM | 44157R109 |
| — | Dean Foods Co | 495,104 | $457 | 0.0% | $5.46 | — | COM NEW | 242370203 |
| NRIM | Northrim BanCorp Inc. | 12,800 | $456 | 0.0% | $7.77 | -14.6% | COM | 666762109 |
| BMRN | Biomarin Pharmaceutical Inc | 5,300 | $454 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| RMR | The RMR Group Inc | 9,650 | $453 | 0.0% | $29.57 | 0.0% | CL A | 74967R106 |
| DTE | DTE Energy Co. | 3,525 | $451 | 0.0% | $80.08 | +7.1% | COM | 233331107 |
| ULH | Universal Logistics Holdings | 20,075 | $451 | 0.0% | $32.80 | -34.9% | COM | 91388P105 |
| STN | Stantec Inc. | 18,700 | $450 | 0.0% | $24.95 | — | COM | 85472N109 |
| — | Great Western Bancorp Inc | 12,600 | $450 | 0.0% | $31.59 | — | COM | 391416104 |
| — | Usa Truck Inc | 44,325 | $448 | 0.0% | $20.95 | — | COM | 902925106 |
| BCS | Barclays PLC ADR | 58,358 | $444 | 0.0% | $8.23 | — | ADR | 06738E204 |
| — | Invacare Corp | 85,402 | $443 | 0.0% | $5.45 | — | COM | 461203101 |
| — | Telenav Inc | 55,307 | $442 | 0.0% | $6.86 | — | COM | 879455103 |
| SWX | Southwest Gas Corp | 4,900 | $439 | 0.0% | $84.95 | 0.0% | COM | 844895102 |
| GCO | Genesco Inc | 10,300 | $436 | 0.0% | $44.21 | 0.0% | COM | 371532102 |
| RC | Ready Capital Corp | 29,175 | $435 | 0.0% | $14.17 | — | COM | 75574U101 |
| — | Northstar Realty Europe Corp | 26,375 | $433 | 0.0% | $16.42 | — | COM | 66706L101 |
| TZOO | Travelzoo | 27,708 | $428 | 0.0% | $12.21 | +37.9% | COM NEW | 89421Q205 |
| CCO | Clear Channel Outdoor Holdings Inc | 90,425 | $427 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| OFG | Oriental Financial Group Inc | 17,929 | $426 | 0.0% | $10.50 | +89.7% | COM | 67103X102 |
| RDY | Dr Reddy'S Laboratories Ltd Adr | 11,200 | $420 | 0.0% | $40.52 | — | ADR | 256135203 |
| CSWC | Capital Southwest Corp | 19,975 | $418 | 0.0% | $9.40 | +2.6% | COM | 140501107 |
| SAH | Sonic Automotive Inc -Cl A | 17,625 | $412 | 0.0% | $19.26 | 0.0% | CL A | 83545G102 |
| UNFI | United Natural Foods Inc | 45,625 | $409 | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| — | Seacor Holdings Inc. | 8,576 | $407 | 0.0% | $45.09 | — | COM | 811904101 |
| — | Great Ajax Corp | 28,982 | $406 | 0.0% | $13.84 | — | COM | 38983D300 |
| KSS | Kohls Corp. | 8,400 | $399 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| — | Castlight Health Inc-B | 123,575 | $399 | 0.0% | $3.58 | — | CL B | 14862Q100 |
| WTW | Willis Towers Watson | 2,075 | $397 | 0.0% | $151.12 | +9.5% | SHS | G96629103 |
| LIVN | Livanova Plc | 5,500 | $396 | 0.0% | $73.18 | 0.0% | SHS | G5509L101 |
| NX | Quanex Corp | 20,875 | $394 | 0.0% | $14.54 | +4.1% | COM | 747619104 |
| — | Senior Housing Pptys Trust | 47,513 | $393 | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| SHG | Shinhan Financial Group Co Ltd Adr | 10,050 | $391 | 0.0% | $38.91 | — | SPN ADR RESTRD | 824596100 |
| — | Valhi Inc | 131,190 | $390 | 0.0% | $2.87 | — | COM | 918905100 |
| HTH | Hilltop Holdings Inc. | 18,050 | $384 | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| — | Sirius XM Holdings Inc | 68,420 | $382 | 0.0% | $5.81 | — | COM | 82968B103 |
| — | Umpqua Holdings Corp | 22,975 | $381 | 0.0% | $16.58 | — | COM | 904214103 |
| TRS | Trimas Corp | 12,275 | $380 | 0.0% | $30.65 | 0.0% | COM NEW | 896215209 |
| — | Potbelly Corp | 74,550 | $379 | 0.0% | $9.57 | — | COM | 73754Y100 |
| — | SP Plus Corp | 11,875 | $379 | 0.0% | $35.99 | — | COM | 78469C103 |
| — | Moneygram International Inc. | 152,479 | $377 | 0.0% | $8.52 | — | COM NEW | 60935Y208 |
| SAIC | Science Applications International Corp. | 4,300 | $372 | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| — | Delphi Technologies PLC | 18,600 | $372 | 0.0% | $19.26 | — | SHS | G2709G107 |
| — | Kimball International | 21,075 | $367 | 0.0% | $17.41 | — | CL B | 494274103 |
| — | Atlas Air Worldwide Hldg Inc | 8,200 | $366 | 0.0% | $44.63 | — | COM NEW | 049164205 |
| — | Cerner Corp | 4,950 | $363 | 0.0% | $73.33 | — | COM | 156782104 |
| HAS | Hasbro Inc. | 3,425 | $362 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| DAN | Dana Inc | 18,125 | $361 | 0.0% | $15.18 | +0.8% | COM | 235825205 |
| MHO | M/i Schottenstein Homes Inc | 12,600 | $360 | 0.0% | $28.19 | 0.0% | COM | 55305B101 |
| GIII | G-111 Apparel Gp. | 12,250 | $360 | 0.0% | $34.01 | 0.0% | COM | 36237H101 |
| ASML | Asml Holding Nv | 1,725 | $359 | 0.0% | $186.71 | — | N Y REGISTRY SHS | N07059210 |
| — | Mdc Partners Inc-A | 142,347 | $359 | 0.0% | $2.65 | — | CL A SUB VTG | 552697104 |
| CVSA | Adtalem Global Education Inc | 7,975 | $359 | 0.0% | $45.90 | 0.0% | COM | 00737L103 |
| HNI | Hon Industries | 10,086 | $357 | 0.0% | $40.55 | -11.4% | COM | 404251100 |
| GEO | Geo Group Inc | 16,850 | $354 | 0.0% | $16.75 | +1.1% | COM | 36162J106 |
| CATY | Cathay General Bancorp | 9,750 | $350 | 0.0% | $28.25 | 0.0% | COM | 149150104 |
| PKOH | Park Ohio Holdings Corp | 10,640 | $347 | 0.0% | $28.11 | +4.3% | COM | 700666100 |
| GSM | Ferroglobe PLC | 204,296 | $347 | 0.0% | $3.51 | -47.1% | SHS | G33856108 |
| — | Karyopharm Therapeutics Inc | 57,681 | $346 | 0.0% | $5.84 | — | COM | 48576U106 |
| IDXX | Idexx Labs Inc | 1,250 | $344 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| CHE | Chemed Corp | 950 | $343 | 0.0% | $313.35 | +4.4% | COM | 16359R103 |
| UMBF | Umb Financial Corp | 5,200 | $342 | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| UVE | Universal Insurance Holdings Inc. | 12,150 | $339 | 0.0% | $29.28 | 0.0% | COM | 91359V107 |
| CTRE | Caretrust REIT Inc. | 14,200 | $338 | 0.0% | $23.80 | — | COM | 14174T107 |
| EXC | Exelon Corp. | 7,050 | $338 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| — | Phoenix New Media Ltd -Adr | 103,234 | $336 | 0.0% | $6.25 | — | SPONSORED ADS | 71910C103 |
| — | Covia Holdings Corp | 170,983 | $335 | 0.0% | $3.99 | — | COM | 22305A103 |
| BBDC | Barings BDC Inc | 33,775 | $332 | 0.0% | $5.10 | +3.4% | COM | 06759L103 |
| — | Horizon Therapeutics Plc | 13,775 | $331 | 0.0% | $24.03 | — | SHS | G46188101 |
| — | Meritor Inc | 13,550 | $329 | 0.0% | $18.96 | — | COM | 59001K100 |
| — | Xinyuan Real Estate Co L-Adr | 78,425 | $328 | 0.0% | $4.19 | — | ADR | 98417P105 |
| — | Kraton Corp | 10,525 | $327 | 0.0% | $31.07 | — | COM | 50077C106 |
| ALEX | Alexander & Baldwin Inc | 14,075 | $325 | 0.0% | $23.09 | — | COM | 014491104 |
| — | Realnetworks Inc | 170,847 | $325 | 0.0% | $3.78 | — | COM NEW | 75605L708 |
| — | Taubman Centers Inc | 7,850 | $321 | 0.0% | $40.89 | — | COM | 876664103 |
| UVV | Universal Corp/Va | 5,225 | $318 | 0.0% | $56.03 | 0.0% | COM | 913456109 |
| MLR | Miller Industries Inc/tn | 10,325 | $317 | 0.0% | $26.87 | +0.0% | COM NEW | 600551204 |
| — | Keane Group Inc | 47,125 | $317 | 0.0% | $6.73 | — | COM | 48669A108 |
| WTFC | Wintrust Finl Corp | 4,325 | $316 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| — | Anixter Intl Inc | 5,300 | $316 | 0.0% | $59.62 | — | COM | 035290105 |
| — | Endurance International Grou | 64,700 | $311 | 0.0% | $6.19 | — | COM | 29272B105 |
| — | Cbl & Associates Pptys Inc | 296,383 | $308 | 0.0% | $1.71 | — | COM | 124830100 |
| CSGS | Csg Systems Intl Inc | 6,250 | $305 | 0.0% | $34.68 | +14.9% | COM | 126349109 |
| KFY | Korn Ferry | 7,575 | $304 | 0.0% | $41.04 | 0.0% | COM NEW | 500643200 |
| — | R1 RCM Inc | 23,925 | $301 | 0.0% | $12.58 | — | COM | 749397105 |
| STRL | Sterling Construction Co Inc | 22,125 | $297 | 0.0% | $13.38 | -3.7% | COM | 859241101 |
| PLAB | Photronics Inc | 36,125 | $296 | 0.0% | $9.37 | -5.2% | COM | 719405102 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 53,825 | $295 | 0.0% | $5.43 | — | SPON ADR NEW | 900111204 |
| WHG | Westwood Hldgs | 8,300 | $292 | 0.0% | $32.07 | 0.0% | COM | 961765104 |
| — | Banco Santander Mexico SA Inst | 37,845 | $290 | 0.0% | $7.66 | — | SPONSORED ADS B | 05969B103 |
| ARQ | Advanced Emissions Solutions | 22,975 | $290 | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| EXK | Endeavour Silver | 139,882 | $289 | 0.0% | $2.53 | -19.4% | COM | 29258Y103 |
| DLAPQ | delta apparel inc | 12,350 | $286 | 0.0% | $17.91 | +26.9% | COM | 247368103 |
| NSIT | Insight Enterprises Inc | 4,900 | $285 | 0.0% | $55.73 | 0.0% | COM | 45765U103 |
| SANM | Sanmina Corp. | 9,410 | $285 | 0.0% | $30.28 | 0.0% | COM | 801056102 |
| CLW | Clearwater Paper Corp | 15,400 | $285 | 0.0% | $18.72 | 0.0% | COM | 18538R103 |
| — | Tribune Publishing Co | 35,784 | $285 | 0.0% | $11.41 | — | COM | 89609W107 |
| CRON | Cronos Group Inc | 17,737 | $285 | 0.0% | $11.61 | +39.0% | COM | 22717L101 |
| ASX | ASE Technology Holding Co Ltd | 71,300 | $282 | 0.0% | $3.96 | — | SPONSORED ADS | 00215W100 |
| — | Renren Inc-Adr | 287,185 | $279 | 0.0% | $1.97 | — | SPON ADR A NEW | 759892201 |
| COTY | Coty Inc | 20,750 | $278 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | Lee Enterprises | 124,251 | $278 | 0.0% | $3.45 | — | COM | 523768109 |
| — | National General Hldgs | 12,025 | $276 | 0.0% | $22.95 | — | COM | 636220303 |
| RM | Regional Management Corp | 10,450 | $276 | 0.0% | $20.59 | 0.0% | COM | 75902K106 |
| — | Ruths Chris Steak House | 12,125 | $275 | 0.0% | $28.39 | — | COM | 783332109 |
| DGII | Digi International Inc | 21,676 | $275 | 0.0% | $12.40 | -2.0% | COM | 253798102 |
| TROX | Tronox a | 21,461 | $274 | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| BTE | Baytex Energy Corp | 174,792 | $272 | 0.0% | $3.25 | -46.7% | COM | 07317Q105 |
| NC | Nacco Industries | 5,200 | $270 | 0.0% | $27.70 | +42.7% | CL A | 629579103 |
| — | Natus Medical Inc | 10,450 | $268 | 0.0% | $25.65 | — | COM | 639050103 |
| — | Syros Pharmaceuticals Inc | 28,838 | $267 | 0.0% | $11.19 | — | COM | 87184Q107 |
| GIS | General Mills Inc. | 5,075 | $267 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| OMAB | Grupo Aeroportuario Del Centro Adr | 5,425 | $265 | 0.0% | $48.85 | — | ADR | 400501102 |
| ASIX | AdvanSix Inc | 10,850 | $265 | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| HCKT | Hackett Group Inc | 15,725 | $264 | 0.0% | $16.13 | 0.0% | COM | 404609109 |
| GAMI | Gamco Investors Inc. | 13,700 | $263 | 0.0% | $15.09 | -0.3% | COM | 361438104 |
| LPX | Louisiana-Pacific Corp. | 10,000 | $262 | 0.0% | $24.51 | 0.0% | COM | 546347105 |
| HNRG | hallador energy co | 46,411 | $261 | 0.0% | $7.86 | -31.4% | COM | 40609P105 |
| MLKN | Miller (Herman) Inc | 5,775 | $258 | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| OSBC | Old Second Bancorp Inc/il | 19,993 | $255 | 0.0% | $9.63 | +23.5% | COM | 680277100 |
| PM | Philip Morris International Inc | 3,241 | $255 | 0.0% | $57.29 | +1.7% | COM | 718172109 |
| OSPN | OneSpan Inc | 17,825 | $253 | 0.0% | $15.41 | 0.0% | COM | 68287N100 |
| — | Travelcenters Of America LLC | 69,423 | $251 | 0.0% | $3.96 | — | COM | 894174101 |
| SB | Safe Bulkers Inc. | 160,140 | $250 | 0.0% | $2.97 | -47.7% | COM | Y7388L103 |
| RYZ | Ryerson Holding Corp | 29,924 | $249 | 0.0% | $8.80 | 0.0% | COM | 783754104 |
| — | American National Insurance | 2,125 | $247 | 0.0% | $116.24 | — | COM | 028591105 |
| — | Molecular Templates Inc | 29,310 | $245 | 0.0% | $4.89 | — | COM | 608550109 |
| — | TE Connectivity Ltd. | 2,525 | $242 | 0.0% | $80.75 | — | SHS | H84989104 |
| CRVS | Corvus Pharmaceuticals Inc | 64,325 | $241 | 0.0% | $9.26 | -57.7% | COM | 221015100 |
| CRD/B | Crawford & Co -Class B | 25,925 | $241 | 0.0% | $8.13 | -10.3% | CL B | 224633107 |
| ASYS | Amtech Systems Inc | 43,375 | $239 | 0.0% | $8.22 | -25.8% | COM PAR | 032332504 |
| — | Forward Air Corp | 4,025 | $238 | 0.0% | $59.13 | — | COM | 349853101 |
| — | Iberiabank Corp | 3,125 | $237 | 0.0% | $75.84 | — | COM | 450828108 |
| MUFG | Mitsubishi UFJ Financial Group | 49,900 | $237 | 0.0% | $5.51 | — | SPONSORED ADS | 606822104 |
| BRT | BRT Apartments Corp | 16,675 | $236 | 0.0% | $13.99 | — | COM | 055645303 |
| SCM | Stellus Capital Investment Corp | 16,950 | $234 | 0.0% | $14.11 | 0.0% | COM | 858568108 |
| MTX | Minerals Technologies Inc | 4,350 | $233 | 0.0% | $56.57 | 0.0% | COM | 603158106 |
| HTBK | Heritage Commerce Corp | 18,900 | $232 | 0.0% | $12.30 | 0.0% | COM | 426927109 |
| — | Unit Corp | 26,000 | $231 | 0.0% | $8.88 | — | COM | 909218109 |
| KE | Kimball Electronics | 14,200 | $231 | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| THR | Thermon Group Holdings Inc | 8,975 | $230 | 0.0% | $24.94 | 0.0% | COM | 88362T103 |
| — | China Unicom Hong Kong Ltd Adr | 21,000 | $229 | 0.0% | $10.90 | — | SPONSORED ADR | 16945R104 |
| UTL | Unitil Corp | 3,775 | $226 | 0.0% | $56.88 | 0.0% | COM | 913259107 |
| — | Central European Enterprises Ltd. | 51,700 | $225 | 0.0% | $4.16 | — | CL A NEW | G20045202 |
| — | China Petroleum & Chemical Cor Adr | 3,300 | $225 | 0.0% | $97.77 | — | SHS | 16941R108 |
| — | Sandstorm Gold Ltd | 40,290 | $224 | 0.0% | $5.47 | — | COM NEW | 80013R206 |
| ENTA | Enanta Pharmaceuticals Inc | 2,650 | $224 | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| TGT | Target Corp. | 2,573 | $223 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| — | First Midwest Bancorp Inc | 10,525 | $215 | 0.0% | $20.43 | — | COM | 320867104 |
| STKL | SunOpta Inc. | 65,069 | $215 | 0.0% | $8.22 | -55.1% | COM | 8676EP108 |
| OPY | Oppenheimer Holdings Inc. | 7,800 | $212 | 0.0% | $26.01 | 0.0% | CL A NON VTG | 683797104 |
| MOG/A | Moog Inc -Cl A | 2,250 | $211 | 0.0% | $83.43 | 0.0% | CL A | 615394202 |
| ORCL | Oracle Corp. | 3,699 | $211 | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| MGIC | Magic Software Enterprises Ltd | 23,574 | $211 | 0.0% | $6.86 | +4.1% | ORD | 559166103 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 29,750 | $210 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| LZB | La-Z-Boy Inc | 6,800 | $208 | 0.0% | $32.61 | 0.0% | COM | 505336107 |
| CNXN | Pc Connection | 5,925 | $207 | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| — | Fbl Finl Group Inc -Cl A | 3,250 | $207 | 0.0% | $63.69 | — | CL A | 30239F106 |
| — | Verint Systems Inc | 3,825 | $206 | 0.0% | $53.86 | — | COM | 92343X100 |
| CENTA | Central Garden & Pet Class A | 8,371 | $206 | 0.0% | $9.68 | +107.7% | CL A NON-VTG | 153527205 |
| PRTA | Prothena Corp Plc | 19,350 | $205 | 0.0% | $10.27 | 0.0% | SHS | G72800108 |
| THFF | First Financial Corp/in | 5,000 | $201 | 0.0% | $32.52 | 0.0% | COM | 320218100 |
| — | GSV Capital Corp | 31,225 | $200 | 0.0% | $6.41 | — | COM | 36191J101 |
| EVC | Entravision Communications | 64,100 | $200 | 0.0% | $2.07 | 0.0% | CL A | 29382R107 |
| LPL | Lg Display Co Ltd Adr | 25,400 | $197 | 0.0% | $7.76 | — | SPONS ADR REP | 50186V102 |
| — | Superior Industries Intl | 56,009 | $194 | 0.0% | $3.46 | — | COM | 868168105 |
| TG | Tredegar Corp | 11,675 | $194 | 0.0% | $10.20 | 0.0% | COM | 894650100 |
| GENNQ | Genesis Healthcare Inc | 156,079 | $194 | 0.0% | $1.59 | -20.0% | COM | 37185X106 |
| — | Kindred Biosciences Inc | 23,128 | $193 | 0.0% | $6.82 | — | COM | 494577109 |
| GTX | Garrett Motion Inc | 12,357 | $190 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| LYTS | Lsi Inds Inc | 51,994 | $190 | 0.0% | $4.83 | -29.4% | COM | 50216C108 |
| — | Shiloh Industries Inc | 38,640 | $188 | 0.0% | $7.56 | — | COM | 824543102 |
| — | Hallmark Finl.services | 13,175 | $187 | 0.0% | $14.19 | — | COM NEW | 40624Q203 |
| — | Achillion Pharmaceuticals | 68,034 | $182 | 0.0% | $6.36 | — | COM | 00448Q201 |
| — | Pzena Investment Management | 21,225 | $182 | 0.0% | $8.57 | — | CLASS A | 74731Q103 |
| SGU | Star Group LP | 18,000 | $180 | 0.0% | $9.63 | +0.9% | UNIT LTD PARTNR | 85512C105 |
| — | BBX Capital Corp | 36,375 | $179 | 0.0% | $4.92 | — | CL A | 05491N104 |
| — | Iec Electronics Corp | 28,150 | $177 | 0.0% | $6.87 | — | COM | 44949L105 |
| CRD/A | Crawford & Company -Cl A | 16,644 | $175 | 0.0% | $6.70 | +13.0% | CL A | 224633206 |
| — | Forum Energy Technologies Inc | 50,882 | $174 | 0.0% | $3.42 | — | COM | 34984V100 |
| — | THL Credit Inc. | 26,220 | $174 | 0.0% | $7.31 | — | COM | 872438106 |
| UMC | United Microelectronics Corp Adr | 77,300 | $171 | 0.0% | $2.21 | — | SPON ADR NEW | 910873405 |
| NTWK | Netsol Technologies Inc | 30,325 | $170 | 0.0% | $7.08 | -8.9% | COM PAR $.001 | 64115A402 |
| — | Affimed Nv | 58,752 | $169 | 0.0% | $2.88 | — | COM | N01045108 |
| — | Globalscape Inc | 16,350 | $167 | 0.0% | $10.21 | — | COM | 37940G109 |
| — | FedNat Holding Co | 11,650 | $166 | 0.0% | $19.32 | — | COM | 31431B109 |
| — | Pfsweb Inc | 40,250 | $163 | 0.0% | $6.91 | — | COM NEW | 717098206 |
| — | General Electric | 15,158 | $159 | 0.0% | $7.57 | — | COM | 369604103 |
| — | Spirit Mta Reit | 18,571 | $155 | 0.0% | $8.35 | — | COM SHS BEN IN | 84861U105 |
| TSQ | Townsquare Media Inc | 28,898 | $155 | 0.0% | $7.00 | -20.0% | CL A | 892231101 |
| NATR | Natures Sunshine Prods Inc | 16,225 | $151 | 0.0% | $8.18 | +8.3% | COM | 639027101 |
| RVSB | Riverview Bancorp Inc | 17,375 | $148 | 0.0% | $6.19 | +2.0% | COM | 769397100 |
| — | Bankfinancial Corp | 10,525 | $147 | 0.0% | $13.97 | — | COM | 06643P104 |
| EGAN | Egain Corp | 17,900 | $146 | 0.0% | $9.04 | 0.0% | COM NEW | 28225C806 |
| SD | Sandridge Energy Inc | 20,975 | $145 | 0.0% | $7.67 | 0.0% | COM NEW | 80007P869 |
| YRD | Yirendai Ltd - Adr | 10,375 | $143 | 0.0% | $13.78 | — | SPONSORED ADR | 98585L100 |
| — | Zafgen Inc | 118,668 | $141 | 0.0% | $7.45 | — | COM | 98885E103 |
| HROW | Harrow Health Inc | 15,825 | $138 | 0.0% | $5.52 | 0.0% | COM | 415858109 |
| COLL | Collegium Pharmaceutical Inc | 10,400 | $137 | 0.0% | $13.37 | 0.0% | COM | 19459J104 |
| — | Calamp Corp | 10,950 | $128 | 0.0% | $11.69 | — | COM | 128126109 |
| CNTY | Century Casinos Inc | 13,100 | $127 | 0.0% | $9.17 | 0.0% | COM | 156492100 |
| SAN | Banco Santander Central Hispano SA | 27,437 | $126 | 0.0% | $4.62 | — | ADR | 05964H105 |
| — | Eros International Plc | 92,072 | $124 | 0.0% | $1.35 | — | SHS NEW | G3788M114 |
| LUNA | Luna Innovations Inc | 25,700 | $116 | 0.0% | $3.97 | +8.0% | COM | 550351100 |
| XNET | Xunlei Ltd-Adr | 43,928 | $115 | 0.0% | $9.17 | — | SPONSORED ADR | 98419E108 |
| ARDX | Ardelyx Inc | 41,816 | $112 | 0.0% | $7.31 | -58.8% | COM | 039697107 |
| — | RTI Surgical Inc | 25,615 | $109 | 0.0% | $4.41 | — | COM | 74975N105 |
| — | Ashford Hospitality Trust | 36,425 | $108 | 0.0% | $7.96 | — | SHS | 044103109 |
| — | Alaska Communications Sys Gp | 63,134 | $108 | 0.0% | $1.61 | — | COM | 01167P101 |
| ORN | Orion Group Holdings | 40,033 | $107 | 0.0% | $7.42 | -66.5% | COM | 68628V308 |
| NL | NL Industries | 28,947 | $106 | 0.0% | $5.99 | -59.3% | COM NEW | 629156407 |
| UTI | Universal Technical Inst | 30,750 | $105 | 0.0% | $2.89 | +17.5% | COM | 913915104 |
| MITK | Mitek Systems Inc | 10,100 | $100 | 0.0% | $10.67 | 0.0% | COM NEW | 606710200 |
| — | Nautilus Group Inc. | 44,850 | $99 | 0.0% | $2.21 | — | COM | 63910B102 |
| — | Prg-schultz Intl Inc | 14,611 | $98 | 0.0% | $4.21 | — | COM NEW | 69357C503 |
| — | Teekay Tankers Ltd-Class A | 73,750 | $94 | 0.0% | $1.27 | — | CL A | Y8565N102 |
| — | Golden Star Resources | 22,500 | $91 | 0.0% | $3.17 | — | COM | 38119T807 |
| — | Beasley Broadcast Group Inc | 27,500 | $89 | 0.0% | $3.24 | — | CL A | 074014101 |
| — | Frontline Ltd. | 11,075 | $89 | 0.0% | $8.04 | — | SHS NEW | G3682E192 |
| RES | Rpc Inc | 11,825 | $85 | 0.0% | $9.70 | -10.6% | COM | 749660106 |
| — | Tuesday Morning Corp | 48,968 | $83 | 0.0% | $2.11 | — | COM NEW | 899035505 |
| — | Ladenburg Thalman Finl. Svs. | 23,960 | $82 | 0.0% | $3.00 | — | COM | 50575Q102 |
| — | Aduro Biotech Inc | 44,895 | $69 | 0.0% | $3.37 | — | COM | 00739L101 |
| — | Town Sports Intl Holdings | 32,000 | $69 | 0.0% | $10.89 | — | COM | 89214A102 |
| — | Calithera Biosciences Inc | 16,050 | $63 | 0.0% | $3.93 | — | COM | 13089P101 |
| DRD | Drdgold Ltd-Sponsored Adr | 20,800 | $63 | 0.0% | $3.55 | — | SPON ADR REPSTG | 26152H301 |
| INFIQ | Infinity Pharmaceuticals Inc. | 32,169 | $58 | 0.0% | $1.84 | -12.4% | COM | 45665G303 |
| — | Volt Info Sciences Inc | 12,622 | $57 | 0.0% | $4.52 | — | COM | 928703107 |
| NAT | Nordic American Tanker | 23,950 | $56 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| CPRX | Catalyst Pharmaceuticals Inc | 14,332 | $55 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| — | VOXX International Inc. | 12,349 | $51 | 0.0% | $4.13 | — | CL A | 91829F104 |
| — | Otonomy Inc | 14,400 | $40 | 0.0% | $4.35 | — | COM | 68906L105 |
| — | Agenus Inc | 11,300 | $34 | 0.0% | $3.01 | — | COM NEW | 00847G705 |
| — | Cedar Shopping Centers Inc | 10,775 | $29 | 0.0% | $2.69 | — | COM NEW | 150602209 |
| SND | Smart Sand Inc | 11,303 | $28 | 0.0% | $3.55 | 0.0% | COM | 83191H107 |
| — | Agrofresh Solutions Inc | 10,300 | $16 | 0.0% | $1.55 | — | COM | 00856G109 |
| — | Servicesource International | 15,000 | $14 | 0.0% | $0.93 | — | COM | 81763U100 |