CIK: 0001596800 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Mar 2, 2020
Total Value ($000): $14,502,332
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 13,579,621 | $1,076,002 | 7.4% | $64.92 | +24.1% | — | 780087102 |
| TD | Toronto-Dominion Bank | 12,891,754 | $724,046 | 5.0% | $45.86 | +23.6% | — | 891160509 |
| CNI | Canadian National Railway | 6,652,636 | $602,649 | 4.2% | $55.03 | +45.3% | — | 136375102 |
| SU | Suncor Energy Inc. | 12,595,668 | $413,396 | 2.9% | $24.38 | +0.5% | — | 867224107 |
| BNS | Bank of Nova Scotia | 6,885,797 | $389,492 | 2.7% | $32.61 | +25.0% | — | 064149107 |
| — | Canadian Pacific Railway Ltd. | 1,481,965 | $378,311 | 2.6% | $173.17 | — | — | 13645T100 |
| ENB | Enbridge Inc. | 9,312,987 | $370,796 | 2.6% | $22.43 | +10.8% | — | 29250N105 |
| TRP | TC Energy Corp | 4,814,034 | $256,748 | 1.8% | $34.25 | +9.2% | — | 87807B107 |
| MFC | Manulife Financial Corp. | 11,238,003 | $228,443 | 1.6% | $18.46 | +3.5% | — | 56501R106 |
| CAE | CAE Inc. | 8,563,777 | $227,047 | 1.6% | $13.59 | +88.3% | — | 124765108 |
| BMO | Bank of Montreal | 2,826,117 | $219,333 | 1.5% | $45.02 | +28.6% | — | 063671101 |
| BCE | BCE Inc. | 4,697,707 | $217,940 | 1.5% | $26.46 | +19.9% | — | 05534B760 |
| MSFT | Microsoft Corp. | 1,351,379 | $213,112 | 1.5% | $63.35 | +119.8% | — | 594918104 |
| SLF | Sun Life Financial Inc. | 4,646,736 | $212,171 | 1.5% | $34.59 | +30.1% | — | 866796105 |
| AAPL | Apple Inc. | 711,502 | $208,933 | 1.4% | $35.95 | +72.5% | — | 037833100 |
| SHOP | Shopify Inc - Class A | 508,241 | $202,356 | 1.4% | $6.40 | +428.6% | — | 82509L107 |
| PBA | Pembina Pipeline Corp. | 5,022,950 | $186,431 | 1.3% | $21.64 | +16.8% | — | 706327103 |
| — | Brookfield Asset Management Inc. | 3,203,284 | $185,342 | 1.3% | $43.23 | — | — | 112585104 |
| WCN | Waste Connections Inc | 1,924,287 | $175,030 | 1.2% | $61.68 | +41.1% | — | 94106B101 |
| — | Granite Real Estate Investment Trust REIT | 3,438,142 | $174,936 | 1.2% | $43.48 | — | — | 387437114 |
| GIB | CGI Inc | 2,075,101 | $173,897 | 1.2% | $65.67 | +21.9% | — | 12532H104 |
| GOOG | Alphabet Inc - Cl C | 124,077 | $165,893 | 1.1% | $46.10 | +38.9% | — | 02079K107 |
| BIP | Brookfield Infrastructure Partners LP | 2,993,808 | $149,742 | 1.0% | $42.28 | — | — | G16252101 |
| BHC | Bausch Health Cos Inc | 4,642,771 | $139,167 | 1.0% | $22.90 | +13.5% | — | 071734107 |
| CNQ | Canadian Natural Resources Ltd. | 3,937,966 | $127,545 | 0.9% | $11.00 | -10.2% | — | 136385101 |
| META | Facebook Inc. | 602,246 | $123,611 | 0.9% | $171.82 | +11.9% | — | 30303M102 |
| CM | Canadian Imperial Bank of Commerce | 1,466,292 | $122,188 | 0.8% | $27.07 | +17.0% | — | 136069101 |
| QSR | Restaurant Brands International | 1,897,932 | $121,157 | 0.8% | $55.55 | +20.5% | — | 76131D103 |
| — | Kirkland Lake Gold Ltd | 2,658,629 | $117,355 | 0.8% | $21.50 | — | — | 49741E100 |
| AMZN | Amazon.Com Inc | 60,615 | $112,007 | 0.8% | $55.04 | +60.8% | — | 023135106 |
| — | Thomson Reuters Corporation | 1,528,034 | $109,458 | 0.8% | $48.55 | — | — | 884903709 |
| NTR | Nutrien Ltd | 1,969,943 | $94,445 | 0.7% | $38.39 | +2.1% | — | 67077M108 |
| DSGX | Descartes Systems Group | 2,200,525 | $94,181 | 0.6% | $21.85 | +86.8% | — | 249906108 |
| CVE | Cenovus Energy Inc. | 8,769,006 | $89,262 | 0.6% | $8.37 | -3.9% | — | 15135U109 |
| FNV | Franco-Nevada Corp. | 834,194 | $86,260 | 0.6% | $50.08 | +82.6% | — | 351858105 |
| — | Shaw Communications Inc. Class B | 3,888,299 | $79,010 | 0.5% | $20.02 | — | — | 82028K200 |
| AEM | Agnico Eagle Mines Ltd | 1,266,347 | $78,105 | 0.5% | $30.84 | +63.3% | — | 008474108 |
| JPM | JP Morgan Chase & Company | 550,763 | $76,776 | 0.5% | $75.66 | +43.6% | — | 46625H100 |
| CVX | ChevronTexaco Corp. | 636,764 | $76,736 | 0.5% | $89.82 | -0.2% | — | 166764100 |
| — | Barrick Gold Corp. | 4,096,952 | $76,205 | 0.5% | $14.19 | — | — | 067901108 |
| TU | Telus Corp. | 1,961,117 | $76,040 | 0.5% | $18.27 | +1.4% | — | 87971M103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 329,716 | $74,681 | 0.5% | $197.60 | +9.9% | — | 084670702 |
| MEOH | Methanex Corp. | 1,891,799 | $73,163 | 0.5% | $45.74 | -18.0% | — | 59151K108 |
| JNJ | Johnson & Johnson | 497,091 | $72,511 | 0.5% | $102.62 | +11.2% | — | 478160104 |
| DIS | Walt Disney Co. | 496,070 | $71,747 | 0.5% | $113.37 | +19.7% | — | 254687106 |
| — | Crescent Point Energy Corp. | 15,877,527 | $70,893 | 0.5% | $5.66 | — | — | 22576C101 |
| — | Linde PLC | 332,537 | $70,797 | 0.5% | $201.97 | — | — | G5494J103 |
| FTS | Fortis Inc. | 1,658,351 | $68,905 | 0.5% | $28.45 | +13.8% | — | 349553107 |
| ACN | Accenture PLC | 312,387 | $65,779 | 0.5% | $132.42 | +34.7% | — | G1151C101 |
| SSRM | SSR Mining Inc | 3,390,825 | $65,345 | 0.5% | $10.31 | +51.0% | — | 784730103 |
| WFC | Wells Fargo & Company | 1,198,500 | $64,479 | 0.4% | $44.83 | -0.3% | — | 949746101 |
| PAAS | Pan American Silver Corp. | 2,670,004 | $63,335 | 0.4% | $13.80 | +34.2% | — | 697900108 |
| BAC | Bank of America Corp. | 1,760,411 | $62,002 | 0.4% | $23.95 | +16.0% | — | 060505104 |
| CMCSA | Comcast Corp. Class A | 1,354,383 | $60,907 | 0.4% | $34.77 | +8.9% | — | 20030N101 |
| COST | Costco Wholesale Inc. | 205,076 | $60,276 | 0.4% | $214.93 | +26.3% | — | 22160K105 |
| T | AT&T Inc. | 1,496,810 | $58,495 | 0.4% | $17.48 | +7.9% | — | 00206R102 |
| CSCO | Cisco Systems | 1,188,856 | $57,018 | 0.4% | $39.73 | -3.0% | — | 17275R102 |
| DOO | BRP Inc. Sub Voting | 1,213,302 | $55,353 | 0.4% | $45.54 | -6.2% | — | 05577W200 |
| EGO | Eldorado Gold Corp. | 6,283,285 | $50,538 | 0.3% | $6.73 | +15.1% | — | 284902509 |
| UNP | Union Pacific | 274,019 | $49,540 | 0.3% | $124.95 | +19.5% | — | 907818108 |
| TECK | Teck Resources Ltd. | 2,849,424 | $49,485 | 0.3% | $13.86 | +17.7% | — | 878742204 |
| USB | US Bancorp Inc. | 815,752 | $48,366 | 0.3% | $38.20 | +16.1% | — | 902973304 |
| GPN | Global Payments Inc | 264,042 | $48,204 | 0.3% | $163.49 | 0.0% | — | 37940X102 |
| FISV | Fiserv Inc. | 416,511 | $48,161 | 0.3% | $109.48 | +0.8% | — | 337738108 |
| HD | Home Depot | 219,897 | $48,021 | 0.3% | $169.13 | +15.3% | — | 437076102 |
| FIS | Fidelity National Info Svcs | 339,496 | $47,220 | 0.3% | $117.61 | +0.8% | — | 31620M106 |
| NEM | Newmont Corp | 1,076,450 | $46,849 | 0.3% | $27.95 | +17.1% | — | 651639106 |
| SBUX | Starbucks Corp. | 526,818 | $46,318 | 0.3% | $62.60 | +19.0% | — | 855244109 |
| AXP | American Express Co. | 364,904 | $45,427 | 0.3% | $86.51 | +27.3% | — | 025816109 |
| — | Yamana Gold Inc. | 11,074,704 | $43,897 | 0.3% | $2.91 | — | — | 98462Y100 |
| MRK | Merck & Co. Inc. | 478,436 | $43,514 | 0.3% | $64.02 | +5.5% | — | 58933Y105 |
| VZ | Verizon Communications | 675,671 | $41,486 | 0.3% | $32.43 | +32.0% | — | 92343V104 |
| XOM | Exxon Mobil Corp. | 572,793 | $39,969 | 0.3% | $55.77 | -6.6% | — | 30231G102 |
| AFL | Aflac Incorporated | 753,994 | $39,886 | 0.3% | $44.54 | +2.9% | — | 001055102 |
| COP | ConocoPhillips | 612,350 | $39,821 | 0.3% | $50.29 | -6.2% | — | 20825C104 |
| CSX | CSX Corp. | 543,034 | $39,294 | 0.3% | $20.72 | +5.1% | — | 126408103 |
| DVN | Devon Energy Corp. | 1,501,154 | $38,985 | 0.3% | $20.66 | -21.1% | — | 25179M103 |
| MNST | Monster Beverage Corp | 611,625 | $38,869 | 0.3% | $29.39 | -0.1% | — | 61174X109 |
| MMM | 3M Company | 218,712 | $38,585 | 0.3% | $124.55 | -10.3% | — | 88579Y101 |
| HCA | HCA Healthcare Inc | 259,297 | $38,327 | 0.3% | $112.78 | +13.2% | — | 40412C101 |
| BTG | B2Gold Corp. | 9,411,118 | $37,811 | 0.3% | $2.14 | +31.7% | — | 11777Q209 |
| PYPL | PayPal Holdings Inc | 339,625 | $36,737 | 0.3% | $97.87 | +6.2% | — | 70450Y103 |
| GOOS | Canada Goose Holdings Inc | 1,007,563 | $36,526 | 0.3% | $40.71 | -5.2% | — | 135086106 |
| DG | Dollar General Corp. | 232,525 | $36,269 | 0.3% | $133.24 | +9.5% | — | 256677105 |
| NSC | Norfolk Southern Corp. | 182,050 | $35,341 | 0.2% | $143.75 | +15.2% | — | 655844108 |
| KO | Coca Cola Co. | 637,211 | $35,270 | 0.2% | $40.03 | +11.2% | — | 191216100 |
| CSIQ | Canadian Solar Inc | 1,568,076 | $34,654 | 0.2% | $17.23 | +5.1% | — | 136635109 |
| OTEX | Open Text Corp. | 780,496 | $34,440 | 0.2% | $26.45 | +35.5% | — | 683715106 |
| NVO | Novo Nordisk A.S. ADR | 594,205 | $34,393 | 0.2% | $54.65 | — | — | 670100205 |
| WPM | Wheaton Precious Metals Corp | 1,087,987 | $32,419 | 0.2% | $19.63 | +29.9% | — | 962879102 |
| AQN | Algonquin Power & Utilities Co | 2,221,194 | $31,466 | 0.2% | $6.72 | +50.8% | — | 015857105 |
| ASML | Asml Holding Nv | 105,550 | $31,236 | 0.2% | $282.12 | — | — | N07059210 |
| BBU | Brookfield Business Partners | 744,840 | $30,862 | 0.2% | $41.67 | — | — | G16234109 |
| ADP | Automatic Data Processing | 167,593 | $28,575 | 0.2% | $121.07 | +19.8% | — | 053015103 |
| CMA | Comerica Inc. | 396,111 | $28,421 | 0.2% | $55.64 | -9.0% | — | 200340107 |
| UNH | United Health Group Inc. | 96,490 | $28,366 | 0.2% | $159.44 | +48.4% | — | 91324P102 |
| DXC | DXC Technology Co | 731,924 | $27,513 | 0.2% | $39.29 | -18.9% | — | 23355L106 |
| PGR | Progressive Corp. | 376,132 | $27,228 | 0.2% | $47.52 | +24.8% | — | 743315103 |
| — | United Technologies Corp. | 176,017 | $26,360 | 0.2% | $149.76 | — | — | 913017109 |
| — | Brookfield Property Partners LP | 1,419,398 | $25,974 | 0.2% | $20.46 | — | — | G16249107 |
| — | Alexion Pharmaceuticals Inc | 238,715 | $25,817 | 0.2% | $107.46 | — | — | 015351109 |
| HON | Honeywell International | 142,534 | $25,229 | 0.2% | $126.02 | +14.2% | — | 438516106 |
| — | Enerplus Corp | 3,511,001 | $25,045 | 0.2% | $10.35 | — | — | 292766102 |
| — | Norbord Inc. | 919,139 | $24,617 | 0.2% | $30.52 | — | — | 65548P403 |
| RCI | Rogers Comm Inc. Class B | 493,624 | $24,545 | 0.2% | $39.91 | +20.8% | — | 775109200 |
| PAYX | Paychex Inc. | 286,500 | $24,370 | 0.2% | $66.66 | +6.0% | — | 704326107 |
| ISRG | Intuitive Surgical Inc | 40,840 | $24,143 | 0.2% | $169.69 | +10.3% | — | 46120E602 |
| MA | Mastercard Inc | 80,685 | $24,092 | 0.2% | $259.66 | +5.0% | — | 57636Q104 |
| PFE | Pfizer Inc. | 600,231 | $23,517 | 0.2% | $26.22 | +1.9% | — | 717081103 |
| ECL | Ecolab Inc. | 121,219 | $23,394 | 0.2% | $179.02 | -0.8% | — | 278865100 |
| ROP | Roper Industries Inc/De | 65,450 | $23,184 | 0.2% | $341.48 | -2.5% | — | 776696106 |
| HSY | Hershey Foods Corp. | 149,310 | $21,946 | 0.2% | $91.17 | +40.9% | — | 427866108 |
| AGI | Alamos Gold Inc. | 3,603,057 | $21,756 | 0.2% | $5.23 | -0.8% | — | 011532108 |
| SPGI | S&P Global Inc | 79,575 | $21,728 | 0.1% | $149.55 | +65.1% | — | 78409V104 |
| FSV | New First Service Corp. | 232,795 | $21,702 | 0.1% | $86.95 | +4.4% | — | 33767E202 |
| BABA | Alibaba Group Holding - Sp Adr | 100,508 | $21,318 | 0.1% | $193.11 | — | — | 01609W102 |
| APD | Air Products and Chemicals Inc. | 89,490 | $21,029 | 0.1% | $184.68 | +5.1% | — | 009158106 |
| MGA | Magna International Inc. Class A | 380,508 | $20,892 | 0.1% | $41.63 | +7.0% | — | 559222401 |
| CL | Colgate Palmolive Co. | 301,971 | $20,788 | 0.1% | $57.92 | +2.1% | — | 194162103 |
| BFH | Alliance Data Systems Corp | 181,895 | $20,409 | 0.1% | $87.26 | -9.2% | — | 018581108 |
| BIIB | Biogen Inc | 68,677 | $20,379 | 0.1% | $285.01 | -2.6% | — | 09062X103 |
| DD | DuPont de Nemours Inc | 315,854 | $20,278 | 0.1% | $24.57 | -0.3% | — | 26614N102 |
| EXC | Exelon Corp. | 440,500 | $20,082 | 0.1% | $26.23 | -0.8% | — | 30161N101 |
| LBTYAUSD | Liberty Global Plc. - Class A | 881,875 | $20,054 | 0.1% | $22.84 | — | — | G5480U104 |
| CIGI | Colliers International Group Inc. | 256,842 | $20,024 | 0.1% | $51.26 | +38.6% | — | 194693107 |
| — | National-Oilwell Inc | 797,889 | $19,987 | 0.1% | $24.90 | — | — | 637071101 |
| MDLZ | Mondelez International Inc. | 355,604 | $19,587 | 0.1% | $37.05 | +23.9% | — | 609207105 |
| PG | Procter & Gamble | 155,784 | $19,457 | 0.1% | $96.21 | +9.4% | — | 742718109 |
| HPQ | HP Inc | 942,224 | $19,363 | 0.1% | $16.26 | -5.8% | — | 40434L105 |
| TJX | TJX Companies Inc. | 316,114 | $19,302 | 0.1% | $54.60 | 0.0% | — | 872540109 |
| WM | Waste Management Inv. | 168,175 | $19,165 | 0.1% | $92.89 | +9.9% | — | 94106L109 |
| TSM | Taiwan Semiconductor-ADR | 327,250 | $19,013 | 0.1% | $39.62 | — | — | 874039100 |
| CC | The Chemours Co | 978,564 | $17,702 | 0.1% | $18.20 | -28.6% | — | 163851108 |
| NRG | NRG Energy Inc | 439,090 | $17,454 | 0.1% | $31.28 | +5.4% | — | 629377508 |
| SNN | Smith & Nephew PLC | 361,876 | $17,395 | 0.1% | $40.74 | — | — | 83175M205 |
| MCD | McDonald's Corp. | 87,045 | $17,201 | 0.1% | $175.41 | -2.0% | — | 580135101 |
| — | E Trade Financial Group Inc | 375,218 | $17,024 | 0.1% | $44.90 | — | — | 269246401 |
| IAG | Iamgold Corp. | 4,521,377 | $16,910 | 0.1% | $4.25 | -16.8% | — | 450913108 |
| IMO | Imperial Oil Limited | 632,730 | $16,761 | 0.1% | $25.34 | -15.9% | — | 453038408 |
| — | Athene Holding Ltd-Class A | 355,062 | $16,699 | 0.1% | $42.08 | — | — | G0684D107 |
| AA | Alcoa Corp | 743,723 | $15,997 | 0.1% | $22.38 | -11.6% | — | 013872106 |
| INTC | Intel Corp. | 267,131 | $15,988 | 0.1% | $38.07 | +29.4% | — | 458140100 |
| CTRA | Cabot Oil & Gas Corp | 915,381 | $15,937 | 0.1% | $15.42 | -15.2% | — | 127097103 |
| SVM | Silvercorp Metals Inc. | 2,806,170 | $15,862 | 0.1% | $3.66 | +27.0% | — | 82835P103 |
| WMT | Walmart Inc | 128,275 | $15,244 | 0.1% | $26.31 | +38.3% | — | 931142103 |
| IEX | Idex Corp | 88,200 | $15,170 | 0.1% | $152.52 | -1.5% | — | 45167R104 |
| NKE | Nike Inc. | 148,875 | $15,083 | 0.1% | $83.85 | +3.5% | — | 654106103 |
| NVDA | NVIDIA Corp. | 63,815 | $15,016 | 0.1% | $3.89 | +33.1% | — | 67066G104 |
| BEP | Brookfield Renewable Partners LP | 314,759 | $14,637 | 0.1% | $44.51 | — | — | G16258108 |
| — | Celestica Inc. | 1,744,521 | $14,489 | 0.1% | $11.45 | — | — | 15101Q108 |
| — | QEP Resources Inc. | 3,218,111 | $14,482 | 0.1% | $5.59 | — | — | 74733V100 |
| AMKR | Amkor Technology Inc | 1,111,635 | $14,451 | 0.1% | $8.59 | +29.4% | — | 031652100 |
| — | 58.Com Inc-Adr | 217,661 | $14,089 | 0.1% | $58.43 | — | — | 31680Q104 |
| MTB | M&T Bank Corp. | 82,510 | $14,006 | 0.1% | $134.32 | -1.1% | — | 55261F104 |
| CPRT | Copart Inc | 152,575 | $13,875 | 0.1% | $20.75 | +2.9% | — | 217204106 |
| — | Marathon Oil Company | 1,012,493 | $13,750 | 0.1% | $14.52 | — | — | 565849106 |
| KGC | Kinross Gold Corp. | 2,805,415 | $13,327 | 0.1% | $3.63 | +24.4% | — | 496902404 |
| HP | Helmerich & Payne | 290,750 | $13,209 | 0.1% | $44.80 | -10.5% | — | 423452101 |
| GOOGL | Alphabet Inc - CL A | 9,788 | $13,110 | 0.1% | $44.29 | +44.6% | — | 02079K305 |
| — | PDL BioPharma Inc | 4,007,336 | $13,004 | 0.1% | $3.31 | — | — | 69329Y104 |
| LYB | Lyondellbasell Indu-CL A | 137,225 | $12,965 | 0.1% | $55.15 | +10.9% | — | N53745100 |
| — | Career Education Corp | 693,767 | $12,758 | 0.1% | $9.49 | — | — | 141665109 |
| — | Mylan Laboratories NV | 628,831 | $12,640 | 0.1% | $19.31 | — | — | N59465109 |
| PTEN | Patterson-Uti Energy Inc | 1,203,328 | $12,635 | 0.1% | $11.09 | -18.4% | — | 703481101 |
| SYY | Sysco Corp. | 142,918 | $12,225 | 0.1% | $57.25 | +19.7% | — | 871829107 |
| NVS | Novartis AG - ADR | 127,075 | $12,033 | 0.1% | $86.75 | — | — | 66987V109 |
| — | Apartment Investment & Management Co. | 230,431 | $11,902 | 0.1% | $50.26 | — | — | 03748R754 |
| MRSH | Marsh & McLennan | 104,475 | $11,640 | 0.1% | $95.06 | 0.0% | — | 571748102 |
| NGD | New Gold Inc. | 12,954,846 | $11,489 | 0.1% | $1.04 | -13.1% | — | 644535106 |
| — | Triumph Group Inc | 449,467 | $11,358 | 0.1% | $30.27 | — | — | 896818101 |
| — | Qurate Retail Inc | 1,334,071 | $11,246 | 0.1% | $12.40 | — | — | 74915M100 |
| VRTX | Vertex Pharmaceuticals Inc | 51,333 | $11,239 | 0.1% | $191.93 | +5.4% | — | 92532F100 |
| SCHW | Schwab (Charles) Corp. | 236,291 | $11,238 | 0.1% | $42.46 | -4.6% | — | 808513105 |
| D | Dominion Energy Inc | 134,130 | $11,109 | 0.1% | $57.33 | +8.9% | — | 25746U109 |
| VVX | Vectrus Inc | 216,247 | $11,085 | 0.1% | $27.39 | +76.0% | — | 92242T101 |
| STN | Stantec Inc. | 390,200 | $11,043 | 0.1% | $28.30 | — | — | 85472N109 |
| CTSH | Cognizant Tech Solutions | 173,225 | $10,743 | 0.1% | $61.10 | -7.8% | — | 192446102 |
| — | Enel Americas SA - Spons ADR | 967,965 | $10,628 | 0.1% | $10.50 | — | — | 29274F104 |
| ARW | Arrow Electronics Inc | 125,125 | $10,603 | 0.1% | $75.48 | +5.4% | — | 042735100 |
| — | Unilever NV | 184,485 | $10,601 | 0.1% | $56.43 | — | — | 904784709 |
| HUM | Humana Inc. | 28,909 | $10,596 | 0.1% | $249.16 | +20.6% | — | 444859102 |
| PEP | PepsiCo Inc. | 76,635 | $10,474 | 0.1% | $69.62 | +62.0% | — | 713448108 |
| TAC | Transalta Corp. | 1,445,934 | $10,348 | 0.1% | $6.00 | +8.1% | — | 89346D107 |
| — | Frontline Ltd. | 783,600 | $10,077 | 0.1% | $11.69 | — | — | G3682E192 |
| LLY | Eli Lilly & Co. | 76,066 | $9,997 | 0.1% | $109.57 | -1.8% | — | 532457108 |
| STWD | Starwood Property Trust Inc. | 398,600 | $9,909 | 0.1% | $24.86 | — | — | 85571B105 |
| MD | Mednax Inc | 347,344 | $9,653 | 0.1% | $25.06 | +0.1% | — | 58502B106 |
| EXPD | Expeditors Intl Wash Inc | 123,497 | $9,635 | 0.1% | $69.39 | +0.2% | — | 302130109 |
| — | Ingersoll Rand Co. | 72,375 | $9,620 | 0.1% | $132.92 | — | — | G47791101 |
| PSA | Public Storage Inc | 44,700 | $9,519 | 0.1% | $155.71 | +9.8% | — | 74460D109 |
| ACGL | Arch Cap Group | 220,825 | $9,471 | 0.1% | $39.45 | 0.0% | — | G0450A105 |
| CNDT | Conduent Inc. | 1,501,288 | $9,308 | 0.1% | $12.85 | -51.3% | — | 206787103 |
| WD | Walker & dunlop inc | 143,290 | $9,268 | 0.1% | $23.01 | +133.8% | — | 93148P102 |
| NXPI | NXP Semiconductors Nv | 72,203 | $9,189 | 0.1% | $73.91 | +41.7% | — | N6596X109 |
| NVR | NVR Inc | 2,400 | $9,140 | 0.1% | $3687.13 | +0.4% | — | 62944T105 |
| CYH | Community Health Systems Inc | 3,043,226 | $8,825 | 0.1% | $6.31 | -45.1% | — | 203668108 |
| PEG | Public Service Enterprise Group | 147,260 | $8,696 | 0.1% | $46.90 | +4.8% | — | 744573106 |
| LADR | Ladder Capital Corp Cl A | 479,784 | $8,655 | 0.1% | $16.10 | — | — | 505743104 |
| INVA | Innoviva Inc | 596,940 | $8,453 | 0.1% | $14.01 | -12.4% | — | 45781M101 |
| ADBE | Adobe Inc. | 25,500 | $8,410 | 0.1% | $192.46 | +52.9% | — | 00724F101 |
| AMGN | Amgen Inc. | 34,409 | $8,295 | 0.1% | $142.89 | +27.9% | — | 031162100 |
| — | AMAG Pharmaceuticals | 680,190 | $8,278 | 0.1% | $19.16 | — | — | 00163U106 |
| NFLX | Netflix Inc | 25,500 | $8,251 | 0.1% | $22.10 | +34.1% | — | 64110L106 |
| GRMN | Garmin Ltd. | 84,175 | $8,212 | 0.1% | $68.98 | +17.7% | — | H2906T109 |
| — | Allergan PLC | 42,775 | $8,177 | 0.1% | $160.01 | — | — | G0177J108 |
| C | Citigroup Inc. | 102,000 | $8,149 | 0.1% | $49.13 | +20.6% | — | 172967424 |
| — | Micro Focus Intl-Spn Adr | 579,253 | $8,127 | 0.1% | $26.19 | — | — | 594837403 |
| BIO | Bio-Rad Laboratories Inc | 21,825 | $8,076 | 0.1% | $333.89 | +5.6% | — | 090572207 |
| — | Just Energy Group Inc. | 4,714,126 | $7,925 | 0.1% | $5.37 | — | — | 48213W101 |
| CSGP | Costar Group Inc | 13,225 | $7,913 | 0.1% | $58.75 | -0.6% | — | 22160N109 |
| WWD | Woodward Governor Co | 66,325 | $7,856 | 0.1% | $103.69 | +4.7% | — | 980745103 |
| — | Cia Paranaense De Energia | 463,152 | $7,846 | 0.1% | $11.09 | — | — | 20441B407 |
| HMY | Harmony Gold Mining Co - Spon ADR | 2,158,074 | $7,834 | 0.1% | $2.11 | — | — | 413216300 |
| HBM | Hudbay Minerals Inc. | 1,885,515 | $7,823 | 0.1% | $5.00 | -27.7% | — | 443628102 |
| V | Visa Inc-Class A | 41,541 | $7,806 | 0.1% | $126.04 | +36.9% | — | 92826C839 |
| CVS | CVS Health Corp | 104,609 | $7,771 | 0.1% | $57.78 | 0.0% | — | 126650100 |
| ODFL | Old Dominion Freight | 39,795 | $7,552 | 0.1% | $59.70 | 0.0% | — | 679580100 |
| PLD | Prologis Inc. | 84,625 | $7,543 | 0.1% | $72.90 | +2.5% | — | 74340W103 |
| — | Blackrock Inc | 15,000 | $7,540 | 0.1% | $499.41 | — | — | 09247X101 |
| REGN | Regeneron Pharmaceut | 20,000 | $7,510 | 0.1% | $340.58 | -1.8% | — | 75886F107 |
| — | USX - US Steel Group Inc. | 655,391 | $7,478 | 0.1% | $11.74 | — | — | 912909108 |
| — | CRH Medical Corp | 2,148,535 | $7,456 | 0.1% | $3.56 | — | — | 12626F105 |
| — | American Eqty Invt Life Hldg | 247,000 | $7,393 | 0.1% | $29.02 | — | — | 025676206 |
| QTRHF | Quarterhill Inc | 5,703,229 | $7,345 | 0.1% | $1.63 | -23.0% | — | 747713105 |
| MLM | Martin Marietta Materials | 26,200 | $7,327 | 0.1% | $255.58 | 0.0% | — | 573284106 |
| ORCL | Oracle Corp. | 135,724 | $7,191 | 0.0% | $50.36 | +0.1% | — | 68389X105 |
| SIG | Signet Group | 330,586 | $7,187 | 0.0% | $33.99 | -51.6% | — | G81276100 |
| ALKS | Alkermes Plc | 337,216 | $6,879 | 0.0% | $20.37 | -2.4% | — | G01767105 |
| FLR | Fluor Corp. | 364,189 | $6,876 | 0.0% | $28.28 | -36.7% | — | 343412102 |
| UHS | Universal Health Svcs Class B | 47,331 | $6,790 | 0.0% | $126.62 | +9.4% | — | 913903100 |
| UIS | Unisys Corp. | 569,390 | $6,753 | 0.0% | $12.07 | -16.9% | — | 909214306 |
| — | Domtar Corp | 174,395 | $6,672 | 0.0% | $36.80 | — | — | 257559203 |
| COR | Amerisourcebergen Corp. | 77,392 | $6,580 | 0.0% | $66.11 | +7.7% | — | 03073E105 |
| INFY | Infosys Technologies-Sp ADR | 637,211 | $6,576 | 0.0% | $11.26 | — | — | 456788108 |
| NICE | Nice System Ltd - ADR | 42,138 | $6,538 | 0.0% | $104.79 | — | — | 653656108 |
| ABT | Abbott Labs | 73,547 | $6,388 | 0.0% | $75.32 | -0.0% | — | 002824100 |
| PMT | PennyMac Mortgage Investment Trust | 284,100 | $6,333 | 0.0% | $22.12 | — | — | 70931T103 |
| TM | Toyota Motor Corp - Spon ADR | 45,050 | $6,331 | 0.0% | $135.75 | — | — | 892331307 |
| SPG | Simon Property Group | 42,300 | $6,301 | 0.0% | $113.27 | -6.0% | — | 828806109 |
| — | Varian Medical Sytems Inc | 44,050 | $6,256 | 0.0% | $124.82 | — | — | 92220P105 |
| AVGO | Broadcom Inc | 19,650 | $6,210 | 0.0% | $20.26 | +27.8% | — | 11135F101 |
| PBI | Pitney Bowes Inc. | 1,540,151 | $6,207 | 0.0% | $5.69 | -19.5% | — | 724479100 |
| BAX | Baxter International Inc. | 73,275 | $6,127 | 0.0% | $73.38 | 0.0% | — | 071813109 |
| LYG | Lloyds TSB Group PLC | 1,833,580 | $6,069 | 0.0% | $2.98 | — | — | 539439109 |
| PSX | Phillips 66 | 54,375 | $6,058 | 0.0% | $71.22 | +22.7% | — | 718546104 |
| STLD | Steel Dynamics Inc | 176,702 | $6,015 | 0.0% | $27.55 | +2.4% | — | 858119100 |
| — | Iveric Bio Inc | 690,794 | $5,927 | 0.0% | $1.30 | — | — | 46583P102 |
| HPE | Hewlett Packard Enterprise Co | 367,775 | $5,833 | 0.0% | $12.15 | +8.0% | — | 42824C109 |
| — | Gran Tierra Energy Inc. | 4,474,855 | $5,832 | 0.0% | $2.86 | — | — | 38500T101 |
| DHR | Danaher Corp. | 37,700 | $5,786 | 0.0% | $122.98 | 0.0% | — | 235851102 |
| TXN | Texas Instruments Inc. | 45,076 | $5,783 | 0.0% | $82.27 | +26.1% | — | 882508104 |
| LMT | Lockheed Martin Inc. | 14,850 | $5,782 | 0.0% | $324.81 | 0.0% | — | 539830109 |
| — | Terraform Power Inc - A | 367,716 | $5,659 | 0.0% | $15.63 | — | — | 88104R209 |
| GT | Goodyear Tire & Rubber Co. | 363,309 | $5,651 | 0.0% | $17.99 | -13.1% | — | 382550101 |
| MTG | MGIC Investment Corp. | 396,692 | $5,621 | 0.0% | $13.27 | +4.4% | — | 552848103 |
| STNG | Scorpio Tankers Inc. | 141,052 | $5,549 | 0.0% | $39.34 | — | — | Y7542C130 |
| — | Atlantic Power Corp | 2,356,651 | $5,488 | 0.0% | $2.41 | — | — | 04878Q863 |
| CHTR | Charter Communications Inc | 11,295 | $5,479 | 0.0% | $313.85 | +46.6% | — | 16119P108 |
| VMC | Vulcan Materials Co | 37,975 | $5,468 | 0.0% | $135.83 | 0.0% | — | 929160109 |
| OII | Oceaneering International | 366,602 | $5,466 | 0.0% | $14.63 | -4.9% | — | 675232102 |
| AMP | Ameriprise Financial Inc. | 32,795 | $5,463 | 0.0% | $119.40 | +16.8% | — | 03076C106 |
| CHE | Chemed Corp | 12,390 | $5,442 | 0.0% | $401.13 | +2.8% | — | 16359R103 |
| EVRG | Evergy Inc | 82,825 | $5,391 | 0.0% | $44.57 | +12.5% | — | 30034W106 |
| ADNT | Adient Plc | 253,610 | $5,389 | 0.0% | $22.47 | -1.3% | — | G0084W101 |
| ROST | Ross Stores Inc | 46,075 | $5,364 | 0.0% | $89.01 | +19.0% | — | 778296103 |
| — | CNOOC Ltd. ADR | 31,725 | $5,288 | 0.0% | $158.82 | — | — | 126132109 |
| SLB | Schlumberger Ltd. | 131,430 | $5,283 | 0.0% | $36.77 | -16.5% | — | 806857108 |
| — | Mallinckrodt PLC - W/I | 1,496,705 | $5,224 | 0.0% | $14.99 | — | — | G5785G107 |
| WRB | Berkley (W R) Corp | 74,675 | $5,160 | 0.0% | $26.99 | 0.0% | — | 084423102 |
| VRSK | Verisk Analytics | 33,823 | $5,051 | 0.0% | $140.41 | +1.4% | — | 92345Y106 |
| — | Bancolombia SA - Spons ADR | 89,736 | $4,917 | 0.0% | $50.85 | — | — | 05968L102 |
| QCOM | Qualcomm Inc. | 55,076 | $4,859 | 0.0% | $52.55 | +38.6% | — | 747525103 |
| UPBD | Rent-A-Center Inc | 167,454 | $4,829 | 0.0% | $20.09 | +30.1% | — | 76009N100 |
| SIGI | Selective Ins Group Inc | 73,899 | $4,817 | 0.0% | $62.75 | 0.0% | — | 816300107 |
| — | Lions Gate Entertainment Corp A Shares | 449,945 | $4,796 | 0.0% | $11.59 | — | — | 535919401 |
| SNX | Synnex Corp | 37,000 | $4,766 | 0.0% | $55.26 | +2.0% | — | 87162W100 |
| — | Endo International Plc | 1,012,221 | $4,747 | 0.0% | $7.38 | — | — | G30401106 |
| ELV | Anthem Inc | 15,675 | $4,734 | 0.0% | $252.56 | +0.3% | — | 036752103 |
| HEI | Heico Corp | 41,450 | $4,732 | 0.0% | $131.68 | -6.5% | — | 422806109 |
| — | Switch Inc - A | 318,852 | $4,725 | 0.0% | $15.36 | — | — | 87105L104 |
| RELX | Relx Plc Adr | 186,500 | $4,713 | 0.0% | $23.43 | — | — | 759530108 |
| EHC | Encompass Health Corp | 67,775 | $4,695 | 0.0% | $49.32 | +2.1% | — | 29261A100 |
| VEEV | Veeva Systems Inc-Class A | 33,227 | $4,674 | 0.0% | $150.84 | -2.6% | — | 922475108 |
| PM | Philip Morris International Inc | 54,450 | $4,633 | 0.0% | $60.01 | 0.0% | — | 718172109 |
| — | Cai International Inc | 158,131 | $4,583 | 0.0% | $19.49 | — | — | 12477X106 |
| GS | Goldman Sachs Group Inc. | 19,775 | $4,547 | 0.0% | $186.97 | +0.3% | — | 38141G104 |
| APH | Amphenol Corp | 41,975 | $4,543 | 0.0% | $24.08 | 0.0% | — | 032095101 |
| DCH | American Axle & Mfg Hldgs | 421,443 | $4,535 | 0.0% | $9.71 | -2.0% | — | 024061103 |
| — | Liberty TripAdvisor Holdings Inc | 615,452 | $4,524 | 0.0% | $13.57 | — | — | 531465102 |
| — | Royal Bank Of Scotland Group Adr | 696,097 | $4,483 | 0.0% | $7.45 | — | — | 780097689 |
| DOCU | Docusign Inc | 60,325 | $4,471 | 0.0% | $68.71 | 0.0% | — | 256163106 |
| NUE | Nucor Corp. | 79,075 | $4,450 | 0.0% | $48.63 | -0.9% | — | 670346105 |
| BKNG | Booking Holdings Inc | 2,147 | $4,409 | 0.0% | $1776.75 | +8.7% | — | 09857L108 |
| — | Intrepid Potash Inc | 1,615,060 | $4,377 | 0.0% | $3.91 | — | — | 46121Y102 |
| — | Rubicon Project Inc/The | 527,553 | $4,305 | 0.0% | $5.06 | — | — | 78112V102 |
| FAF | First American Financial Corp | 72,435 | $4,224 | 0.0% | $47.30 | +4.7% | — | 31847R102 |
| MSI | Motorola Solutions Inc. | 25,975 | $4,186 | 0.0% | $151.83 | 0.0% | — | 620076307 |
| DFIN | Donnelley Financial Solutions | 399,687 | $4,185 | 0.0% | $20.16 | -48.0% | — | 25787G100 |
| PFSI | Pennymac Financial Service Inc | 121,663 | $4,141 | 0.0% | $27.01 | +11.0% | — | 70932M107 |
| CSL | Carlisle Cos Inc | 25,352 | $4,103 | 0.0% | $126.69 | +12.9% | — | 142339100 |
| — | Dicerna Pharmaceuticals Inc | 185,850 | $4,094 | 0.0% | $22.03 | — | — | 253031108 |
| — | Ceridian Hcm Holding Inc | 59,800 | $4,062 | 0.0% | $45.38 | +21.7% | — | 15677J108 |
| TSN | Tyson Foods Inc Class A | 44,025 | $4,008 | 0.0% | $71.79 | 0.0% | — | 902494103 |
| TSLA | Tesla Inc | 9,525 | $3,985 | 0.0% | $19.82 | +9.4% | — | 88160R101 |
| — | Nabors Industries | 1,366,904 | $3,937 | 0.0% | $2.03 | — | — | G6359F103 |
| ERIE | Erie Indemnity Co Class A | 23,365 | $3,879 | 0.0% | $182.97 | -14.4% | — | 29530P102 |
| JEF | Jefferies Financial Group Inc | 181,400 | $3,877 | 0.0% | $15.60 | 0.0% | — | 47233W109 |
| CXW | CoreCivic Inc | 223,000 | $3,876 | 0.0% | $19.55 | -24.0% | — | 21871N101 |
| CRON | Cronos Group Inc | 503,700 | $3,873 | 0.0% | $7.65 | 0.0% | — | 22717L101 |
| WTI | W&T Offshore Inc | 691,753 | $3,846 | 0.0% | $4.65 | -4.3% | — | 92922P106 |
| SONY | Sony Corp. | 56,400 | $3,835 | 0.0% | $60.74 | — | — | 835699307 |
| — | Overseas Shipholding Group-A | 1,665,269 | $3,830 | 0.0% | $2.97 | — | — | 69036R863 |
| INTU | Intuit Inc. | 14,620 | $3,829 | 0.0% | $214.66 | +17.1% | — | 461202103 |
| CIEN | Ciena Corp | 89,425 | $3,818 | 0.0% | $38.10 | 0.0% | — | 171779309 |
| GILD | Gilead Sciences Inc. | 58,757 | $3,818 | 0.0% | $54.16 | -5.3% | — | 375558103 |
| — | HD Supply Holdings Inc | 94,403 | $3,797 | 0.0% | $39.81 | — | — | 40416M105 |
| — | Hillenbrand Inc | 113,240 | $3,772 | 0.0% | $31.90 | — | — | 431571108 |
| — | Intelsat Sa | 535,284 | $3,763 | 0.0% | $7.03 | — | — | L5140P101 |
| AJG | Gallagher (Arthur J.) & Co | 39,350 | $3,747 | 0.0% | $85.11 | 0.0% | — | 363576109 |
| JKS | Jinkosolar Holding Co-Adr | 166,497 | $3,745 | 0.0% | $16.24 | — | — | 47759T100 |
| MX | Magnachip Semiconducter | 321,528 | $3,733 | 0.0% | $7.71 | +52.1% | — | 55933J203 |
| — | Cott Corp. | 271,386 | $3,713 | 0.0% | $11.09 | — | — | 22163N106 |
| — | Blucora Inc. | 141,573 | $3,701 | 0.0% | $14.98 | — | — | 095229100 |
| RSG | Republic Services Inc | 40,950 | $3,670 | 0.0% | $80.04 | 0.0% | — | 760759100 |
| — | K12 Inc | 178,565 | $3,634 | 0.0% | $19.57 | — | — | 48273U102 |
| CARS | Cars.Com Inc | 295,919 | $3,616 | 0.0% | $13.49 | -13.5% | — | 14575E105 |
| VRSN | Verisign Inc | 18,512 | $3,567 | 0.0% | $181.11 | +2.8% | — | 92343E102 |
| RDY | Dr Reddy'S Laboratories Ltd Adr | 86,850 | $3,524 | 0.0% | $40.01 | — | — | 256135203 |
| DELL | Dell Technologies Inc | 68,579 | $3,524 | 0.0% | $23.85 | 0.0% | — | 24703L202 |
| — | Resolute Forest Product | 832,708 | $3,497 | 0.0% | $8.86 | — | — | 76117W109 |
| OKTA | Okta Inc | 29,850 | $3,444 | 0.0% | $115.13 | 0.0% | — | 679295105 |
| — | Concert Pharmaceuticals Inc | 373,119 | $3,442 | 0.0% | $21.68 | — | — | 206022105 |
| CX | Cemex SA Spons. ADR | 909,406 | $3,438 | 0.0% | $3.78 | — | — | 151290889 |
| — | Southwestern Energy Co | 1,409,612 | $3,411 | 0.0% | $2.42 | — | — | 845467109 |
| MDU | Mdu Resources Group Inc | 114,590 | $3,404 | 0.0% | $8.69 | +4.7% | — | 552690109 |
| — | Aon PLC | 16,175 | $3,369 | 0.0% | $208.28 | — | — | G0408V102 |
| EPC | Edgewell Personal Care Co | 107,312 | $3,322 | 0.0% | $31.62 | -6.9% | — | 28035Q102 |
| DRI | Darden Restaurants Inc. | 30,275 | $3,300 | 0.0% | $90.04 | +6.4% | — | 237194105 |
| HLF | Herbalife Nutrition Ltd | 68,625 | $3,271 | 0.0% | $46.86 | -7.6% | — | G4412G101 |
| EPAM | Epam Systems | 15,400 | $3,267 | 0.0% | $196.74 | 0.0% | — | 29414B104 |
| DCO | Ducommun | 64,175 | $3,243 | 0.0% | $32.54 | +41.5% | — | 264147109 |
| CHMI | Cherry Hill Mortgage Investm | 221,880 | $3,237 | 0.0% | $17.76 | — | — | 164651101 |
| AR | Antero Resources Corp | 1,132,190 | $3,227 | 0.0% | $6.62 | -61.4% | — | 03674X106 |
| HDB | Hdfc Bank Ltd Adr | 49,100 | $3,111 | 0.0% | $68.82 | — | — | 40415F101 |
| — | Transglobe Energy Corp | 2,220,616 | $3,100 | 0.0% | $2.81 | — | — | 893662106 |
| AAMI | BrightSphere Investment Group PLC | 297,849 | $3,044 | 0.0% | $9.68 | -2.6% | — | 10948W103 |
| FNF | FNF Group | 66,900 | $3,034 | 0.0% | $33.65 | 0.0% | — | 31620R303 |
| AME | Ametek Inc | 30,175 | $3,010 | 0.0% | $90.92 | 0.0% | — | 031100100 |
| — | express inc | 616,071 | $3,000 | 0.0% | $6.12 | — | — | 30219E103 |
| DHI | D R Horton Inc | 56,550 | $2,983 | 0.0% | $50.08 | 0.0% | — | 23331A109 |
| — | Myovant Sciences Ltd | 190,211 | $2,952 | 0.0% | $15.52 | — | — | G637AM102 |
| FTNT | Fortinet | 27,600 | $2,947 | 0.0% | $17.38 | +8.3% | — | 34959E109 |
| CECO | Ceco Environmental Corp | 381,318 | $2,921 | 0.0% | $8.09 | -7.6% | — | 125141101 |
| HMC | Honda Motor Limited - ADR | 102,950 | $2,915 | 0.0% | $27.75 | — | — | 438128308 |
| LSAK | Net 1 Ueps Technologies Inc | 759,393 | $2,825 | 0.0% | $10.15 | -67.3% | — | 64107N206 |
| — | Gnc Holdings Inc-Cl A | 1,038,780 | $2,805 | 0.0% | $3.74 | — | — | 36191G107 |
| — | City Office Reit Inc | 206,960 | $2,798 | 0.0% | $12.51 | — | — | 178587101 |
| — | SVB Financial Group | 11,025 | $2,768 | 0.0% | $223.83 | — | — | 78486Q101 |
| MU | Micron Technology Inc. | 51,255 | $2,756 | 0.0% | $36.71 | +26.9% | — | 595112103 |
| NOC | Northrop Grumman Corp. | 8,000 | $2,752 | 0.0% | $318.29 | -0.2% | — | 666807102 |
| BTU | Peabody Energy Corp | 300,364 | $2,739 | 0.0% | $16.74 | -34.2% | — | 704551100 |
| — | Laboratory Cp Of Amer Hldgs | 16,000 | $2,707 | 0.0% | $169.82 | — | — | 50540R409 |
| FMS | Fresenius Medical Care AG & Co. ADR | 73,400 | $2,703 | 0.0% | $36.83 | — | — | 358029106 |
| EOG | Eog Resources | 32,237 | $2,700 | 0.0% | $71.77 | -22.2% | — | 26875P101 |
| FFIV | F5 Networks Inc | 19,250 | $2,688 | 0.0% | $140.86 | 0.0% | — | 315616102 |
| — | RR Donnelley & Sons Co. | 679,933 | $2,686 | 0.0% | $6.06 | — | — | 257867200 |
| — | MFA Mortgage Investments Inc | 350,669 | $2,683 | 0.0% | $7.59 | — | — | 55272X102 |
| ILMN | Illumina Inc | 8,088 | $2,683 | 0.0% | $235.04 | +29.0% | — | 452327109 |
| AMG | Affiliated Managers Grp Inc | 31,350 | $2,657 | 0.0% | $83.56 | -2.5% | — | 008252108 |
| BRO | Brown & Brown Inc | 67,100 | $2,649 | 0.0% | $35.81 | +0.5% | — | 115236101 |
| TBBK | Bancorp Inc | 204,225 | $2,649 | 0.0% | $9.22 | +21.7% | — | 05969A105 |
| GL | Global Life Inc | 25,050 | $2,637 | 0.0% | $94.69 | 0.0% | — | 37959E102 |
| CCI | Crown Castle Intl Corp | 18,525 | $2,633 | 0.0% | $104.19 | 0.0% | — | 22822V101 |
| — | Aspen Technology Inc | 21,750 | $2,630 | 0.0% | $122.26 | — | — | 045327103 |
| RGEN | Repligen Inc. | 28,323 | $2,620 | 0.0% | $84.01 | 0.0% | — | 759916109 |
| EFC | Ellington Financial Llc | 142,550 | $2,613 | 0.0% | $18.33 | — | — | 28852N109 |
| BIDU | Baidu Inc - Spon ADR | 20,654 | $2,611 | 0.0% | $158.49 | — | — | 056752108 |
| — | Walgreens Boots Alliance Inc | 44,229 | $2,608 | 0.0% | $67.21 | — | — | 931427108 |
| AVT | Avnet Inc. | 61,275 | $2,601 | 0.0% | $35.15 | 0.0% | — | 053807103 |
| — | The Stars Group Inc | 98,200 | $2,566 | 0.0% | $26.13 | — | — | 85570W100 |
| MLCO | Melco Resorts & Entertainment | 105,350 | $2,546 | 0.0% | $24.17 | — | — | 585464100 |
| FAST | Fastenal Co | 68,325 | $2,525 | 0.0% | $14.66 | +4.4% | — | 311900104 |
| SYK | Stryker Corp. | 12,000 | $2,519 | 0.0% | $194.19 | 0.0% | — | 863667101 |
| — | Laredo Petroleum Holdings | 876,224 | $2,515 | 0.0% | $3.05 | — | — | 516806106 |
| — | Ritchie Bros Auctioneers Inc | 58,300 | $2,505 | 0.0% | $40.50 | — | — | 767744105 |
| AMD | Advanced Micro Devices | 54,150 | $2,483 | 0.0% | $26.25 | +40.2% | — | 007903107 |
| — | Latam Airlines Group Sa Adr | 244,085 | $2,480 | 0.0% | $10.16 | — | — | 51817R106 |
| — | Precision Drilling Corp. | 1,769,185 | $2,469 | 0.0% | $2.95 | — | — | 74022D308 |
| LULU | Lululemon Athletica | 10,550 | $2,444 | 0.0% | $173.80 | +22.6% | — | 550021109 |
| — | Assertio Therapeutics Inc | 1,940,165 | $2,425 | 0.0% | $5.46 | — | — | 04545L107 |
| — | Verso Corp - A | 133,375 | $2,405 | 0.0% | $16.89 | — | — | 92531L207 |
| — | Heidrick & Struggles Intl | 73,824 | $2,399 | 0.0% | $33.74 | — | — | 422819102 |
| LNTH | Lantheus Holdings Inc | 116,378 | $2,387 | 0.0% | $10.91 | +85.3% | — | 516544103 |
| — | TD Ameritrade Holding Corp | 47,975 | $2,384 | 0.0% | $46.70 | — | — | 87236Y108 |
| ASR | Grupo Aeroportuario Del Surest Adr | 12,650 | $2,370 | 0.0% | $187.35 | — | — | 40051E202 |
| ANGO | Angiodynamics Inc | 147,313 | $2,358 | 0.0% | $17.72 | -13.8% | — | 03475V101 |
| TMUS | T-Mobile US Inc. | 29,998 | $2,352 | 0.0% | $60.48 | +25.7% | — | 872590104 |
| CMI | Cummins Engine Company Inc. | 12,925 | $2,313 | 0.0% | $129.70 | +16.5% | — | 231021106 |
| JD | JD.com Inc-Adr | 65,549 | $2,309 | 0.0% | $28.34 | — | — | 47215P106 |
| APEI | American Public Educ-redh | 84,243 | $2,307 | 0.0% | $24.85 | -1.7% | — | 02913V103 |
| — | Extended Stay America Inc | 150,250 | $2,233 | 0.0% | $14.70 | — | — | 30224P200 |
| CVGI | Commercial Vehicle Group Inc | 349,637 | $2,220 | 0.0% | $7.58 | -6.4% | — | 202608105 |
| GIL | Gildan Activewear Class A | 74,200 | $2,197 | 0.0% | $26.74 | -1.1% | — | 375916103 |
| CYD | China Yuchai Intl Ltd | 164,603 | $2,194 | 0.0% | $12.40 | -18.2% | — | G21082105 |
| SBAC | Sba Communications Corp | 9,050 | $2,181 | 0.0% | $219.47 | 0.0% | — | 78410G104 |
| MMS | Maximus Inc | 29,165 | $2,170 | 0.0% | $74.56 | +0.8% | — | 577933104 |
| IMKTA | Ingles Markets Inc -cl A | 45,475 | $2,161 | 0.0% | $28.42 | +40.5% | — | 457030104 |
| TMHC | Taylor Morrison Home Corp-A | 96,595 | $2,112 | 0.0% | $23.04 | +4.3% | — | 87724P106 |
| TMO | Thermo Fisher Scientific | 6,450 | $2,095 | 0.0% | $298.40 | 0.0% | — | 883556102 |
| — | Fleetcor technologies inc | 7,175 | $2,064 | 0.0% | $287.67 | — | — | 339041105 |
| LQDT | Liquidity Services Inc | 346,214 | $2,063 | 0.0% | $8.19 | -21.5% | — | 53635B107 |
| SAP | SAP SE ADR | 15,230 | $2,041 | 0.0% | $122.46 | — | — | 803054204 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $2,025 | 0.0% | $207.68 | — | — | 464287200 |
| — | Changyou.Com Ltd-Adr | 206,146 | $2,018 | 0.0% | $13.25 | — | — | 15911M107 |
| HIG | Hartford Financial Services Group | 32,998 | $2,005 | 0.0% | $52.36 | 0.0% | — | 416515104 |
| — | HarborOne Bancorp Inc | 182,300 | $2,003 | 0.0% | $10.46 | — | — | 41165Y100 |
| KEYS | Keysight Technologies Inc | 19,491 | $2,000 | 0.0% | $61.87 | +65.4% | — | 49338L103 |
| — | Oxford Immunotec Global Plc | 119,500 | $1,984 | 0.0% | $15.24 | — | — | G6855A103 |
| BK | Bank of New York Mellon Corp. | 39,050 | $1,965 | 0.0% | $39.93 | 0.0% | — | 064058100 |
| KB | KB Financial Group Inc - Adr | 47,450 | $1,963 | 0.0% | $47.29 | — | — | 48241A105 |
| GLDD | Great Lakes Dredge & Dock | 172,850 | $1,958 | 0.0% | $9.74 | +9.6% | — | 390607109 |
| — | Akorn Inc | 1,298,996 | $1,948 | 0.0% | $3.84 | — | — | 009728106 |
| TLYS | Tilly's Inc | 157,207 | $1,926 | 0.0% | $10.04 | -17.6% | — | 886885102 |
| — | Smart Global Holdings Inc | 50,437 | $1,914 | 0.0% | $25.48 | — | — | G8232Y101 |
| — | SpartanNash Co | 134,050 | $1,909 | 0.0% | $14.09 | — | — | 847215100 |
| — | Servicemaster Global Holding | 49,325 | $1,907 | 0.0% | $38.66 | — | — | 81761R109 |
| TDY | Teledyne Technologies Inc | 5,500 | $1,906 | 0.0% | $336.16 | 0.0% | — | 879360105 |
| EMR | Emerson Electric Co. | 24,942 | $1,902 | 0.0% | $62.82 | 0.0% | — | 291011104 |
| VNET | 21Vianet Group Inc - Adr | 261,666 | $1,897 | 0.0% | $8.98 | — | — | 90138A103 |
| — | Raytheon Company | 8,600 | $1,890 | 0.0% | $182.08 | — | — | 755111507 |
| GDOT | Green Dot Corporation | 80,485 | $1,875 | 0.0% | $56.11 | -55.6% | — | 39304D102 |
| — | Arch Coal Inc | 25,905 | $1,858 | 0.0% | $75.82 | — | — | 039380407 |
| CNX | CNX Resources Corp | 209,283 | $1,852 | 0.0% | $9.05 | -13.8% | — | 12653C108 |
| LPG | Dorian Lpg Ltd | 119,466 | $1,849 | 0.0% | $13.17 | 0.0% | — | Y2106R110 |
| — | Cheetah Mobile Inc. | 507,279 | $1,841 | 0.0% | $8.53 | — | — | 163075104 |
| — | Drive Shack Inc | 497,458 | $1,821 | 0.0% | $3.83 | — | — | 262077100 |
| AMPY | Amplify Energy Corp | 274,368 | $1,814 | 0.0% | $4.74 | +18.5% | — | 03212B103 |
| — | MRC Global Inc | 131,916 | $1,799 | 0.0% | $13.64 | — | — | 55345K103 |
| ESI | Element Solutions Inc | 153,140 | $1,789 | 0.0% | $10.27 | 0.0% | — | 28618M106 |
| WIT | Wipro Ltd Adr | 475,418 | $1,783 | 0.0% | $4.38 | — | — | 97651M109 |
| — | US Silica Holdings Inc. | 288,118 | $1,772 | 0.0% | $12.32 | — | — | 90346E103 |
| POOL | Scp Pool Corp | 8,300 | $1,763 | 0.0% | $190.92 | +1.0% | — | 73278L105 |
| CTAS | Cintas Corp. | 6,550 | $1,762 | 0.0% | $52.39 | +18.2% | — | 172908105 |
| KHC | Kraft Heinz Co | 54,790 | $1,760 | 0.0% | $37.88 | -40.3% | — | 500754106 |
| — | Teekay Tankers Ltd-Class A | 73,366 | $1,759 | 0.0% | $23.98 | — | — | Y8565N300 |
| OSK | Oshkosh Truck Corp | 18,559 | $1,757 | 0.0% | $72.72 | +7.0% | — | 688239201 |
| ORLY | O'Reilly Automotive Inc. | 4,004 | $1,755 | 0.0% | $20.65 | +38.5% | — | 67103H107 |
| — | Barnes & Noble Education Inc | 409,976 | $1,751 | 0.0% | $5.61 | — | — | 06777U101 |
| AMAT | Applied Materials | 28,500 | $1,740 | 0.0% | $40.03 | +32.4% | — | 038222105 |
| BCS | Barclays PLC ADR | 182,058 | $1,733 | 0.0% | $9.52 | — | — | 06738E204 |
| RIG | Transocean Inc. | 250,725 | $1,725 | 0.0% | $5.15 | 0.0% | — | H8817H100 |
| VRA | Vera Bradley Inc | 145,256 | $1,714 | 0.0% | $11.22 | -1.2% | — | 92335C106 |
| — | Foundation Building Material | 88,475 | $1,712 | 0.0% | $15.03 | — | — | 350392106 |
| — | Everi Holdings Inc | 126,677 | $1,701 | 0.0% | $8.51 | — | — | 30034T103 |
| — | Wellcare Health Plans Inc OLD | 5,100 | $1,684 | 0.0% | $296.54 | — | — | 94946T106 |
| FLEX | Flex Ltd | 132,800 | $1,676 | 0.0% | $8.62 | 0.0% | — | Y2573F102 |
| AVAL | Grupo Aval Acciones Y Valores | 191,461 | $1,670 | 0.0% | $8.19 | — | — | 40053W101 |
| EBAY | eBay Inc. | 45,325 | $1,637 | 0.0% | $30.97 | +5.4% | — | 278642103 |
| — | Jounce Therapeutics Inc | 186,488 | $1,628 | 0.0% | $6.10 | — | — | 481116101 |
| NGVC | Natural Grocers by Vit | 163,606 | $1,615 | 0.0% | $9.77 | -32.6% | — | 63888U108 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1,602 | 0.0% | $69.18 | — | — | 464287465 |
| — | Vista Outdoor Inc | 212,041 | $1,586 | 0.0% | $14.54 | — | — | 928377100 |
| AZO | AutoZone Inc. | 1,325 | $1,578 | 0.0% | $1154.84 | 0.0% | — | 053332102 |
| RYAAY | Ryanair Hldgs ADR | 17,836 | $1,563 | 0.0% | $87.63 | — | — | 783513203 |
| BH | Biglari Holdings Inc - B | 13,601 | $1,556 | 0.0% | $150.43 | -32.2% | — | 08986R309 |
| ACM | AECOM | 35,865 | $1,547 | 0.0% | $39.85 | 0.0% | — | 00766T100 |
| TEX | Terex Corp | 51,767 | $1,542 | 0.0% | $40.55 | -30.7% | — | 880779103 |
| FRCB | First Republic Bank | 12,950 | $1,521 | 0.0% | $105.74 | 0.0% | — | 33616C100 |
| MSCI | MSCI Inc-cl A | 5,875 | $1,517 | 0.0% | $229.41 | 0.0% | — | 55354G100 |
| BSX | Boston Scientific Corp. | 33,313 | $1,506 | 0.0% | $41.84 | 0.0% | — | 101137107 |
| — | Telenav Inc | 305,000 | $1,482 | 0.0% | $5.16 | — | — | 879455103 |
| PLAB | Photronics Inc | 93,550 | $1,474 | 0.0% | $10.89 | +15.6% | — | 719405102 |
| ANAB | Anaptysbio Inc | 90,300 | $1,467 | 0.0% | $23.65 | 0.0% | — | 032724106 |
| — | Amcor Plc | 134,562 | $1,459 | 0.0% | $7.88 | -1.6% | — | G0250X107 |
| — | Avaya Holdings Corp | 105,005 | $1,418 | 0.0% | $10.23 | — | — | 05351X101 |
| UPLD | Upland Software Inc | 39,538 | $1,412 | 0.0% | $37.40 | -0.1% | — | 91544A109 |
| ADSK | Autodesk Inc. | 7,675 | $1,408 | 0.0% | $157.94 | +2.6% | — | 052769106 |
| RCKY | Rocky Brands Inc | 47,649 | $1,402 | 0.0% | $25.84 | +14.1% | — | 774515100 |
| — | Activision Blizzard Inc | 23,332 | $1,386 | 0.0% | $47.04 | — | — | 00507V109 |
| WLFC | Willis Lease Finance Corporation | 23,422 | $1,380 | 0.0% | $27.53 | +112.3% | — | 970646105 |
| — | Denbury Resources Inc | 976,765 | $1,377 | 0.0% | $2.54 | — | — | 247916208 |
| — | Westport Fuel Systems Inc | 578,250 | $1,369 | 0.0% | $3.42 | — | — | 960908309 |
| GDDY | Godaddy Inc - Class A | 20,150 | $1,369 | 0.0% | $66.11 | 0.0% | — | 380237107 |
| CAT | Caterpillar Inc. | 9,145 | $1,351 | 0.0% | $123.01 | 0.0% | — | 149123101 |
| EME | Emcor Group Inc | 15,600 | $1,346 | 0.0% | $86.03 | 0.0% | — | 29084Q100 |
| IDT | IDT Corp. | 186,629 | $1,346 | 0.0% | $6.62 | +8.8% | — | 448947507 |
| LHX | L3Harris Technologies Inc | 6,794 | $1,344 | 0.0% | $180.55 | -1.6% | — | 502431109 |
| — | Secureworks Corp - A | 80,347 | $1,339 | 0.0% | $16.67 | — | — | 81374A105 |
| MBUU | Malibu Boats Inc. A | 32,050 | $1,312 | 0.0% | $39.99 | -9.6% | — | 56117J100 |
| QUAD | Quad Graphics Inc | 280,422 | $1,310 | 0.0% | $18.56 | -66.3% | — | 747301109 |
| CW | Curtiss-Wright Corp | 9,200 | $1,296 | 0.0% | $111.91 | +17.7% | — | 231561101 |
| DRD | Drdgold Ltd-Sponsored Adr | 252,293 | $1,294 | 0.0% | $4.35 | — | — | 26152H301 |
| KMB | Kimberly Clark Corp. | 9,375 | $1,290 | 0.0% | $109.72 | -0.9% | — | 494368103 |
| — | Triple-s Management Corp-B | 69,772 | $1,290 | 0.0% | $20.39 | — | — | 896749108 |
| ASX | ASE Technology Holding Co Ltd | 227,325 | $1,264 | 0.0% | $5.56 | — | — | 00215W100 |
| BLDR | Builders Firstsource | 49,700 | $1,263 | 0.0% | $23.90 | 0.0% | — | 12008R107 |
| ZVOI | Zovio Inc | 610,091 | $1,257 | 0.0% | $4.98 | -59.9% | — | 98979V102 |
| MAR | Marriott Intl Inc. | 8,239 | $1,248 | 0.0% | $119.61 | +7.4% | — | 571903202 |
| — | TE Connectivity Ltd. | 12,950 | $1,241 | 0.0% | $95.83 | — | — | H84989104 |
| ATRO | Astronics Corporation | 44,338 | $1,239 | 0.0% | $36.29 | -18.8% | — | 046433108 |
| — | Agenus Inc | 300,499 | $1,223 | 0.0% | $3.99 | — | — | 00847G705 |
| JCI | Johnson Controls International plc | 29,875 | $1,216 | 0.0% | $37.10 | 0.0% | — | G51502105 |
| — | Great Ajax Corp | 81,963 | $1,214 | 0.0% | $14.66 | — | — | 38983D300 |
| MCO | Moodys Corp. | 5,094 | $1,209 | 0.0% | $175.87 | +20.0% | — | 615369105 |
| — | Ascena Retail Group | 157,561 | $1,208 | 0.0% | $7.67 | — | — | 04351G200 |
| — | Ps Business Parks | 7,325 | $1,208 | 0.0% | $168.52 | — | — | 69360J107 |
| FCN | Fti Consulting Inc | 10,900 | $1,206 | 0.0% | $109.28 | 0.0% | — | 302941109 |
| — | Mobile TeleSystems PJSC (ADR) | 118,862 | $1,206 | 0.0% | $9.68 | — | — | 607409109 |
| — | Wideopenwest Inc | 162,200 | $1,204 | 0.0% | $7.97 | — | — | 96758W101 |
| ALGN | Align Technology Inc | 4,300 | $1,200 | 0.0% | $220.00 | +13.3% | — | 016255101 |
| — | Tupperware Corp. | 138,825 | $1,191 | 0.0% | $21.96 | — | — | 899896104 |
| KRC | Kilroy Realty Corp | 14,175 | $1,189 | 0.0% | $77.88 | — | — | 49427F108 |
| EC | Ecopetrol Sa Adr | 59,345 | $1,185 | 0.0% | $19.97 | — | — | 279158109 |
| SOHU | Sohu.com Inc | 105,764 | $1,182 | 0.0% | $16.00 | — | — | 83410S108 |
| — | Royal Dutch Shell PLC Spons ADR Repstgashs | 19,975 | $1,178 | 0.0% | $64.53 | — | — | 780259206 |
| NDAQ | The Nasdaq Inc | 10,950 | $1,173 | 0.0% | $31.21 | 0.0% | — | 631103108 |
| VMD | Viemed Healthcare Inc | 187,000 | $1,172 | 0.0% | $6.71 | +3.4% | — | 92663R105 |
| AGRO | Adecoagro Sa | 139,933 | $1,171 | 0.0% | $5.96 | 0.0% | — | L00849106 |
| — | Cpfl Energia Sa Adr | 67,544 | $1,164 | 0.0% | $15.65 | — | — | 126153105 |
| — | VEREIT Inc | 125,900 | $1,163 | 0.0% | $9.24 | — | — | 92339V100 |
| IDXX | Idexx Labs Inc | 4,450 | $1,162 | 0.0% | $264.18 | -0.3% | — | 45168D104 |
| PPG | PPG Industries Inc. | 8,550 | $1,141 | 0.0% | $112.51 | 0.0% | — | 693506107 |
| NEU | Newmarket Corp | 2,325 | $1,131 | 0.0% | $390.45 | +8.3% | — | 651587107 |
| — | Seattle Genetics Inc | 9,825 | $1,123 | 0.0% | $114.30 | — | — | 812578102 |
| FSTR | Foster (lb) Co | 57,875 | $1,122 | 0.0% | $15.23 | +27.7% | — | 350060109 |
| LUV | Southwest Airlines Co. | 20,687 | $1,117 | 0.0% | $50.09 | +2.3% | — | 844741108 |
| TRTX | Tpg Re Finance Trust Inc | 54,589 | $1,107 | 0.0% | $20.17 | — | — | 87266M107 |
| CSTM | Constellium SE | 82,625 | $1,107 | 0.0% | $13.80 | 0.0% | — | F21107101 |
| ROKU | Roku Inc | 8,250 | $1,105 | 0.0% | $137.43 | 0.0% | — | 77543R102 |
| AKAM | Akamai Technologies Inc | 12,700 | $1,097 | 0.0% | $87.43 | 0.0% | — | 00971T101 |
| ARI | Apollo Commercial Real Est. Finance Inc | 59,550 | $1,089 | 0.0% | $18.78 | — | — | 03762U105 |
| — | Covetrus Inc | 82,100 | $1,084 | 0.0% | $13.20 | — | — | 22304C100 |
| — | On Deck Capital Inc | 259,665 | $1,075 | 0.0% | $6.85 | — | — | 682163100 |
| — | Seaspine Holdings Corp | 89,146 | $1,071 | 0.0% | $11.45 | — | — | 81255T108 |
| ARCO | Arcos Dorados Holdings Inc | 130,566 | $1,058 | 0.0% | $6.58 | 0.0% | — | G0457F107 |
| INSW | International Seaways Inc-Wi | 35,150 | $1,046 | 0.0% | $16.24 | 0.0% | — | Y41053102 |
| DHX | DHI Group Inc | 347,177 | $1,045 | 0.0% | $3.56 | -4.6% | — | 23331S100 |
| WDAY | Workday Inc | 6,350 | $1,044 | 0.0% | $173.58 | -4.4% | — | 98138H101 |
| BXMT | Blackstone Mortgage Trust Inc. | 27,678 | $1,030 | 0.0% | $36.41 | — | — | 09257W100 |
| MT | Arcelormittal | 58,175 | $1,020 | 0.0% | $14.24 | — | — | 03938L203 |
| WTW | Willis Towers Watson | 5,050 | $1,020 | 0.0% | $167.37 | +5.4% | — | G96629103 |
| BX | Blackstone Group Inc/The | 18,100 | $1,013 | 0.0% | $42.09 | 0.0% | — | 09260D107 |
| ED | Consolidated Edison Inc. | 11,175 | $1,011 | 0.0% | $71.77 | 0.0% | — | 209115104 |
| — | Mag Silver | 84,412 | $999 | 0.0% | $10.63 | — | — | 55903Q104 |
| PRI | Primerica Inc. | 7,631 | $996 | 0.0% | $126.95 | +1.7% | — | 74164M108 |
| ARCC | Ares Capital Corp | 53,000 | $988 | 0.0% | $10.31 | 0.0% | — | 04010L103 |
| — | Minerva Neurosciences Inc | 138,375 | $984 | 0.0% | $6.53 | — | — | 603380106 |
| — | Total S.A. SP ADR | 17,750 | $982 | 0.0% | $55.32 | — | — | 89151E109 |
| CCEP | Coca-Cola European Partners PL | 19,286 | $981 | 0.0% | $43.91 | 0.0% | — | G25839104 |
| — | China Mobile Hong Kong Ltd. Sponsor ADR | 23,200 | $981 | 0.0% | $47.51 | — | — | 16941M109 |
| VIRT | Virtu Financial Inc-Class A | 61,275 | $980 | 0.0% | $20.01 | -17.6% | — | 928254101 |
| — | Chimerix Inc | 474,693 | $964 | 0.0% | $4.64 | — | — | 16934W106 |
| SID | CIA Siderurgica Nacl-Sp ADR | 277,775 | $958 | 0.0% | $4.17 | — | — | 20440W105 |
| ITT | ITT Corp. | 12,900 | $953 | 0.0% | $66.45 | 0.0% | — | 45073V108 |
| — | Newlink Genetics Corp | 374,298 | $947 | 0.0% | $8.39 | — | — | 651511107 |
| OPK | Opko Hlth Inc | 642,008 | $944 | 0.0% | $3.93 | -57.4% | — | 68375N103 |
| — | NexTier Oilfield Solutions Inc | 140,199 | $939 | 0.0% | $6.70 | — | — | 65290C105 |
| CMRE | Costamare Inc | 97,850 | $933 | 0.0% | $5.87 | +8.8% | — | Y1771G102 |
| MO | Altria Group Inc. | 18,600 | $928 | 0.0% | $28.79 | 0.0% | — | 02209S103 |
| — | Yrc Worldwide Inc | 361,183 | $921 | 0.0% | $9.53 | — | — | 984249607 |
| — | Whiting Petroleum Corp | 125,200 | $919 | 0.0% | $12.79 | — | — | 966387409 |
| ADI | Analog Devices | 7,700 | $915 | 0.0% | $90.64 | +11.3% | — | 032654105 |
| — | Universal Forest Prods Inc | 19,025 | $907 | 0.0% | $47.67 | — | — | 913543104 |
| — | Tata Motors Ltd-Spon ADR | 69,775 | $902 | 0.0% | $12.93 | — | — | 876568502 |
| GCO | Genesco Inc | 18,125 | $869 | 0.0% | $40.31 | +2.9% | — | 371532102 |
| — | Civeo Corp | 667,173 | $861 | 0.0% | $1.51 | — | — | 17878Y108 |
| IMOS | Chipmos Technologies Inc-Adr | 37,900 | $857 | 0.0% | $21.72 | — | — | 16965P202 |
| — | Lam Research Corp | 2,925 | $855 | 0.0% | $215.05 | — | — | 512807108 |
| — | Gulfport Energy Corp | 280,348 | $852 | 0.0% | $4.50 | — | — | 402635304 |
| CDW | Cdw Corp/De | 5,950 | $850 | 0.0% | $122.84 | 0.0% | — | 12514G108 |
| JKHY | Henry (Jack) & Associates | 5,800 | $845 | 0.0% | $135.61 | 0.0% | — | 426281101 |
| ABR | Arbor Realty Trust Inc | 58,779 | $843 | 0.0% | $9.76 | — | — | 038923108 |
| NAT | Nordic American Tanker | 171,322 | $843 | 0.0% | $3.65 | +4.3% | — | G65773106 |
| EXPE | Expedia Group Inc. | 7,789 | $842 | 0.0% | $120.71 | -4.1% | — | 30212P303 |
| ICE | Intercontinental Exchange Inc | 8,975 | $831 | 0.0% | $85.74 | 0.0% | — | 45866F104 |
| CNXN | Pc Connection | 16,650 | $827 | 0.0% | $36.80 | +18.3% | — | 69318J100 |
| YPF | Ypf S.A.-Sponsored Adr | 71,048 | $823 | 0.0% | $11.58 | — | — | 984245100 |
| — | Eros International Plc | 242,638 | $823 | 0.0% | $1.75 | — | — | G3788M114 |
| SYF | Synchrony Financial | 22,850 | $823 | 0.0% | $25.76 | +19.3% | — | 87165B103 |
| BKD | Brookdale Senior Livng -redh | 112,225 | $816 | 0.0% | $6.83 | +8.8% | — | 112463104 |
| — | Sirius XM Holdings Inc | 113,520 | $812 | 0.0% | $6.22 | — | — | 82968B103 |
| ELS | Equity Lifestyle Properties | 11,500 | $809 | 0.0% | $70.35 | — | — | 29472R108 |
| — | Oaktree Specialty Lending Corp | 147,975 | $808 | 0.0% | $5.32 | — | — | 67401P108 |
| — | National Instruments Corp | 19,075 | $808 | 0.0% | $42.36 | — | — | 636518102 |
| — | Investors Bancorp Inc | 67,206 | $801 | 0.0% | $11.92 | — | — | 46146L101 |
| — | Weingarten Realty Invst | 25,525 | $797 | 0.0% | $27.43 | — | — | 948741103 |
| RICK | RCI Hospitality Holdings Inc | 38,175 | $783 | 0.0% | $19.49 | -1.1% | — | 74934Q108 |
| PBF | PBF Energy | 24,725 | $776 | 0.0% | $25.54 | +20.4% | — | 69318G106 |
| NTAP | Nettapp Inc | 12,450 | $775 | 0.0% | $53.90 | -8.5% | — | 64110D104 |
| FCF | First Commonwlth Finl Cp/Pa | 53,050 | $770 | 0.0% | $11.17 | 0.0% | — | 319829107 |
| SHG | Shinhan Financial Group Co Ltd Adr | 20,150 | $767 | 0.0% | $38.40 | — | — | 824596100 |
| DHT | DHT Holdings Inc | 92,425 | $765 | 0.0% | $4.37 | 0.0% | — | Y2065G121 |
| COTY | Coty Inc | 68,025 | $765 | 0.0% | $11.20 | 0.0% | — | 222070203 |
| — | Houghton Mifflin Harcourt Co | 119,700 | $748 | 0.0% | $6.25 | — | — | 44157R109 |
| EIG | Employers Holdings Inc | 17,875 | $746 | 0.0% | $33.74 | +1.4% | — | 292218104 |
| BMRN | Biomarin Pharmaceutical Inc | 8,800 | $744 | 0.0% | $82.05 | -7.9% | — | 09061G101 |
| MELI | Mercadolibre Inc | 1,300 | $744 | 0.0% | $400.34 | +38.2% | — | 58733R102 |
| DLTR | Dollar Tree Stores Inc | 7,877 | $741 | 0.0% | $101.84 | +3.1% | — | 256746108 |
| — | Spectrum Pharmaceuticals Inc. | 202,825 | $738 | 0.0% | $8.85 | — | — | 84763A108 |
| FIX | Comfort Systems Usa Inc | 14,742 | $735 | 0.0% | $49.40 | -4.9% | — | 199908104 |
| — | Pfenex Inc | 66,512 | $730 | 0.0% | $5.17 | — | — | 717071104 |
| WF | Woori Bank Adr | 23,976 | $726 | 0.0% | $35.95 | — | — | 981064108 |
| TRV | The Travelers Companies Inc. | 5,269 | $722 | 0.0% | $119.29 | 0.0% | — | 89417E109 |
| SENEA | Seneca Foods Corporation | 17,625 | $719 | 0.0% | $31.84 | +13.2% | — | 817070501 |
| — | Lannett Co Inc | 81,497 | $719 | 0.0% | $7.97 | — | — | 516012101 |
| UBER | Uber Technologies Inc | 23,950 | $712 | 0.0% | $41.65 | -28.8% | — | 90353T100 |
| MUR | Murphy Oil Corp | 26,325 | $706 | 0.0% | $18.40 | 0.0% | — | 626717102 |
| DNOW | NOW Inc. | 62,650 | $704 | 0.0% | $11.16 | 0.0% | — | 67011P100 |
| — | Glycomimetics Inc | 132,600 | $701 | 0.0% | $4.31 | — | — | 38000Q102 |
| — | The Michaels Cos Inc | 86,449 | $699 | 0.0% | $10.43 | — | — | 59408Q106 |
| INGR | Ingredion Inc | 7,375 | $686 | 0.0% | $84.45 | -0.5% | — | 457187102 |
| — | Atlas Air Worldwide Hldg Inc | 24,746 | $682 | 0.0% | $27.56 | — | — | 049164205 |
| EA | Electronic Arts Inc. | 6,310 | $678 | 0.0% | $91.18 | +5.9% | — | 285512109 |
| REZI | Resideo Technologies Inc | 55,658 | $664 | 0.0% | $18.05 | -36.9% | — | 76118Y104 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 113,405 | $658 | 0.0% | $5.72 | — | — | 900111204 |
| EWBC | East West Bancorp Inc | 13,450 | $655 | 0.0% | $40.85 | -6.2% | — | 27579R104 |
| — | Meridian Bioscience Inc | 66,700 | $652 | 0.0% | $11.36 | — | — | 589584101 |
| CVLG | Covenant Transprt Inc -cl A | 50,150 | $648 | 0.0% | $13.20 | -47.3% | — | 22284P105 |
| ACRE | Ares Commercial Real Estate Co | 40,375 | $640 | 0.0% | $14.67 | — | — | 04013V108 |
| INCY | Incyte Corp | 7,225 | $631 | 0.0% | $80.81 | +5.7% | — | 45337C102 |
| — | Acorda Therapeutics | 307,977 | $628 | 0.0% | $14.64 | — | — | 00484M106 |
| — | China Unicom Hong Kong Ltd Adr | 67,100 | $628 | 0.0% | $10.09 | — | — | 16945R104 |
| LFVN | Lifevantage Corp | 40,079 | $626 | 0.0% | $11.01 | +33.5% | — | 53222K205 |
| — | Arc Document Solutions Inc. | 449,584 | $625 | 0.0% | $2.58 | — | — | 00191G103 |
| LUNA | Luna Innovations Inc | 85,490 | $623 | 0.0% | $5.22 | +26.4% | — | 550351100 |
| — | Hallmark Finl.services | 35,400 | $622 | 0.0% | $17.06 | — | — | 40624Q203 |
| — | Synovus Financial Corp | 15,825 | $620 | 0.0% | $39.18 | — | — | 87161C501 |
| WTFC | Wintrust Finl Corp | 8,700 | $617 | 0.0% | $66.64 | 0.0% | — | 97650W108 |
| — | Splunk Inc. | 4,100 | $614 | 0.0% | $149.76 | — | — | 848637104 |
| — | Bg Staffing Inc | 27,949 | $612 | 0.0% | $26.58 | — | — | 05544A109 |
| BCRX | Biocryst Pharmaceuticals Inc | 177,482 | $612 | 0.0% | $2.52 | 0.0% | — | 09058V103 |
| LAMR | Lamar Advertising Co Class A | 6,850 | $611 | 0.0% | $89.20 | — | — | 512816109 |
| — | VEON Ltd. ADR | 240,399 | $608 | 0.0% | $2.66 | — | — | 91822M106 |
| — | The Meet Group Inc | 121,231 | $607 | 0.0% | $4.21 | — | — | 58513U101 |
| — | Mei Pharma Inc | 244,244 | $606 | 0.0% | $1.75 | — | — | 55279B202 |
| ALLY | Ally Financial Inc | 19,700 | $602 | 0.0% | $25.53 | 0.0% | — | 02005N100 |
| RLGT | Radiant Logistics Inc | 107,839 | $601 | 0.0% | $5.42 | -0.2% | — | 75025X100 |
| RMR | The RMR Group Inc | 13,150 | $600 | 0.0% | $28.16 | -8.1% | — | 74967R106 |
| MUSA | Murphy USA Inc | 5,100 | $597 | 0.0% | $104.84 | 0.0% | — | 626755102 |
| — | First Defiance Financial Cp | 18,700 | $589 | 0.0% | $30.04 | — | — | 32006W106 |
| SABR | Sabre Corp | 26,250 | $589 | 0.0% | $22.17 | 0.0% | — | 78573M104 |
| UCB | United Community Banks Inc | 19,075 | $589 | 0.0% | $30.21 | 0.0% | — | 90984P303 |
| TROW | Price (T. Rowe) Associates | 4,825 | $588 | 0.0% | $85.75 | +6.7% | — | 74144T108 |
| NEE | NextEra Energy Inc. | 2,425 | $587 | 0.0% | $50.17 | 0.0% | — | 65339F101 |
| — | NextGen Healthcare Inc | 35,585 | $572 | 0.0% | $20.05 | — | — | 65343C102 |
| KFRC | KFORCE Inc | 14,325 | $569 | 0.0% | $36.44 | +8.4% | — | 493732101 |
| SPB | Spectrum Brands Holdings Inc | 8,773 | $564 | 0.0% | $56.67 | 0.0% | — | 84790A105 |
| PUMP | Propetro Holding Corp | 49,954 | $562 | 0.0% | $8.94 | 0.0% | — | 74347M108 |
| — | Western Asset Mortgage Capital | 54,384 | $562 | 0.0% | $10.08 | — | — | 95790D105 |
| WSBF | Waterstone Financial Inc | 29,463 | $561 | 0.0% | $18.41 | 0.0% | — | 94188P101 |
| — | Nektar Therapeutics | 25,675 | $554 | 0.0% | $21.58 | — | — | 640268108 |
| SPY | SPDR S&P 500 ETF Trust | 1,690 | $544 | 0.0% | $282.25 | — | — | 78462F103 |
| TBRG | Computer Programs & Systems | 20,350 | $537 | 0.0% | $28.82 | -14.6% | — | 205306103 |
| — | Safeguard Scientifics Inc | 48,225 | $530 | 0.0% | $11.16 | — | — | 786449207 |
| — | Globalscape Inc | 53,225 | $523 | 0.0% | $10.97 | — | — | 37940G109 |
| ALDX | Aldeyra Therapeutics Inc | 89,497 | $520 | 0.0% | $8.74 | -34.0% | — | 01438T106 |
| — | Venator Materials Plc | 134,950 | $517 | 0.0% | $3.83 | — | — | G9329Z100 |
| — | Tribune Publishing Co | 39,175 | $516 | 0.0% | $10.85 | — | — | 89609W107 |
| — | CIT Group Inc. | 11,275 | $514 | 0.0% | $45.31 | — | — | 125581801 |
| — | Taro Pharm Inc. | 5,775 | $508 | 0.0% | $108.63 | — | — | M8737E108 |
| LE | Lands' End Inc | 30,018 | $504 | 0.0% | $10.55 | +24.0% | — | 51509F105 |
| NRIM | Northrim BanCorp Inc. | 13,100 | $502 | 0.0% | $7.73 | -3.5% | — | 666762109 |
| — | Jumei International-Adr | 244,288 | $501 | 0.0% | $2.28 | — | — | 48138L107 |
| RYI | Ryerson Holding Corp | 42,099 | $498 | 0.0% | $9.15 | +8.0% | — | 783754104 |
| APAM | Artisan Partners Asset Manag | 15,400 | $498 | 0.0% | $16.67 | 0.0% | — | 04316A108 |
| — | Xilinx Inc. | 5,080 | $497 | 0.0% | $119.50 | — | — | 983919101 |
| CRMT | America's Car-mart Inc | 4,514 | $495 | 0.0% | $67.75 | +42.8% | — | 03062T105 |
| ULTA | Ulta Salon Cosmetcs & Frag | 1,950 | $494 | 0.0% | $272.57 | -10.4% | — | 90384S303 |
| BZH | Beazer Homes USA Inc | 34,800 | $492 | 0.0% | $10.65 | +42.4% | — | 07556Q881 |
| ASB | Associated Banc-Corp | 22,275 | $491 | 0.0% | $16.48 | 0.0% | — | 045487105 |
| LII | Lennox International Inc | 2,000 | $488 | 0.0% | $238.33 | -3.5% | — | 526107107 |
| CPS | Cooper-Standard Holding | 14,625 | $485 | 0.0% | $32.39 | 0.0% | — | 21676P103 |
| AFIIQ | Armstrong Flooring Inc | 111,860 | $478 | 0.0% | $10.59 | -53.8% | — | 04238R106 |
| — | Recro Pharma Inc | 26,050 | $477 | 0.0% | $18.31 | — | — | 75629F109 |
| ARAY | Accuray Inc | 166,841 | $470 | 0.0% | $4.19 | -33.8% | — | 004397105 |
| MLR | Miller Industries Inc/tn | 12,625 | $469 | 0.0% | $27.46 | +13.0% | — | 600551204 |
| KLAC | KLA Corp | 2,600 | $463 | 0.0% | $129.13 | +20.6% | — | 482480100 |
| MUFG | Mitsubishi UFJ Financial Group | 85,200 | $463 | 0.0% | $5.34 | — | — | 606822104 |
| — | Provident Bancorp Inc | 37,183 | $463 | 0.0% | $12.45 | — | — | 74383L105 |
| RM | Regional Management Corp | 15,300 | $459 | 0.0% | $21.12 | +18.7% | — | 75902K106 |
| — | Regis Corp/Mn | 25,586 | $457 | 0.0% | $14.47 | — | — | 758932107 |
| CRVS | Corvus Pharmaceuticals Inc | 81,800 | $445 | 0.0% | $8.12 | -56.9% | — | 221015100 |
| CNNE | Cannae Holdings Inc | 11,952 | $444 | 0.0% | $31.27 | 0.0% | — | 13765N107 |
| BCH | Banco De Chile Adr | 21,075 | $442 | 0.0% | $28.09 | — | — | 059520106 |
| OSBC | Old Second Bancorp Inc/il | 32,649 | $440 | 0.0% | $10.37 | +11.5% | — | 680277100 |
| RJF | Raymond James Financial Corp | 4,900 | $438 | 0.0% | $50.95 | +3.0% | — | 754730109 |
| TGB | Taseko Mines Ltd | 895,739 | $435 | 0.0% | $1.71 | -75.3% | — | 876511106 |
| — | Invacare Corp | 48,078 | $434 | 0.0% | $5.68 | — | — | 461203101 |
| HAL | Halliburton Co. | 17,675 | $433 | 0.0% | $26.42 | -28.9% | — | 406216101 |
| NX | Quanex Corp | 25,225 | $431 | 0.0% | $17.14 | 0.0% | — | 747619104 |
| CRD/A | Crawford & Company -Cl A | 37,419 | $429 | 0.0% | $7.79 | +17.9% | — | 224633206 |
| — | Cornerstone Building Brands Inc | 50,375 | $429 | 0.0% | $8.52 | — | — | 21925D109 |
| GMED | Globus Medical A | 7,200 | $424 | 0.0% | $54.29 | 0.0% | — | 379577208 |
| WCC | Wesco Intl Inc | 7,125 | $423 | 0.0% | $50.70 | 0.0% | — | 95082P105 |
| — | Office Depot Inc. | 153,708 | $421 | 0.0% | $2.85 | — | — | 676220106 |
| MS | Morgan Stanley | 8,189 | $419 | 0.0% | $39.09 | 0.0% | — | 617446448 |
| — | Ashford Hospitality Trust | 150,346 | $419 | 0.0% | $4.20 | — | — | 044103109 |
| PODD | Insulet Corp | 2,450 | $419 | 0.0% | $166.62 | 0.0% | — | 45784P101 |
| — | SP Plus Corp | 9,725 | $413 | 0.0% | $38.54 | — | — | 78469C103 |
| CRAI | CRA International Inc. | 7,575 | $413 | 0.0% | $39.71 | +12.1% | — | 12618T105 |
| — | BMC Stock Holdings Inc | 14,375 | $412 | 0.0% | $28.66 | — | — | 05591B109 |
| — | Channeladvisor Corp | 45,136 | $408 | 0.0% | $12.60 | — | — | 159179100 |
| — | Noble Corp PLC | 333,656 | $407 | 0.0% | $2.63 | — | — | G65431101 |
| KREF | Kkr Real Estate Finance Trus | 19,900 | $406 | 0.0% | $20.40 | — | — | 48251K100 |
| GOOD | Gladstone Commercial Corporation | 18,375 | $402 | 0.0% | $19.64 | — | — | 376536108 |
| PKOH | Park Ohio Holdings Corp | 11,890 | $400 | 0.0% | $27.95 | -2.0% | — | 700666100 |
| — | Consolidated Comm Hldgs Inc | 102,867 | $399 | 0.0% | $4.93 | — | — | 209034107 |
| EGY | Vaalco Energy Inc | 178,403 | $396 | 0.0% | $1.57 | +3.5% | — | 91851C201 |
| — | Brooklyn Fedrl | 46,750 | $396 | 0.0% | $8.42 | — | — | 69325Q105 |
| — | Superior Industries Intl | 106,238 | $392 | 0.0% | $3.30 | — | — | 868168105 |
| — | Sk Telecom Co Ltd Adr | 16,900 | $391 | 0.0% | $23.14 | — | — | 78440P108 |
| — | Tivo Corp | 45,952 | $390 | 0.0% | $7.38 | — | — | 88870P106 |
| MCFT | MasterCraft Boat Holdings Inc | 24,677 | $389 | 0.0% | $27.81 | -43.3% | — | 57637H103 |
| ALX | Alexander'S Inc | 1,175 | $388 | 0.0% | $338.83 | — | — | 014752109 |
| — | Forterra Inc | 33,475 | $387 | 0.0% | $11.56 | — | — | 34960W106 |
| ASYS | Amtech Systems Inc | 53,525 | $383 | 0.0% | $7.73 | -24.9% | — | 032332504 |
| — | Avid Technology Inc | 44,550 | $382 | 0.0% | $8.48 | — | — | 05367P100 |
| — | Golden Star Resources | 100,200 | $380 | 0.0% | $2.94 | — | — | 38119T807 |
| PNC | PNC Bank Corp. | 2,380 | $380 | 0.0% | $108.83 | +10.4% | — | 693475105 |
| — | Covia Holdings Corp | 186,027 | $379 | 0.0% | $3.84 | — | — | 22305A103 |
| EGRX | Eagle Pharmaceuticals Inc | 6,250 | $376 | 0.0% | $58.02 | +2.8% | — | 269796108 |
| PTC | PTC Inc | 5,025 | $376 | 0.0% | $71.14 | 0.0% | — | 69370C100 |
| OMAB | Grupo Aeroportuario Del Centro Adr | 6,275 | $376 | 0.0% | $59.92 | — | — | 400501102 |
| — | Xinyuan Real Estate Co L-Adr | 99,083 | $375 | 0.0% | $4.10 | — | — | 98417P105 |
| CVLT | Commvault Systems Inc | 8,300 | $371 | 0.0% | $47.29 | 0.0% | — | 204166102 |
| STT | State Street Corp. | 4,650 | $368 | 0.0% | $57.64 | 0.0% | — | 857477103 |
| UMC | United Microelectronics Corp Adr | 136,875 | $367 | 0.0% | $2.68 | — | — | 910873405 |
| PBR | Petroleo Brasileiro | 23,000 | $367 | 0.0% | $15.96 | — | — | 71654V408 |
| — | TravelCenters of America Inc | 21,342 | $366 | 0.0% | $13.92 | — | — | 89421B109 |
| DLAPQ | delta apparel inc | 11,750 | $365 | 0.0% | $17.91 | +49.5% | — | 247368103 |
| CSV | Carriage Services Inc | 14,250 | $365 | 0.0% | $19.93 | +11.7% | — | 143905107 |
| WMS | Advanced Drainage Systems In | 8,865 | $344 | 0.0% | $35.89 | 0.0% | — | 00790R104 |
| SLRC | Solar Capital Ltd. | 16,650 | $343 | 0.0% | $10.98 | 0.0% | — | 83413U100 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 46,100 | $342 | 0.0% | $6.95 | — | — | 86562M209 |
| IESC | Integrated Electrical Svcs | 13,275 | $341 | 0.0% | $19.18 | +12.8% | — | 44951W106 |
| — | Curo Group Holdings Corp | 28,000 | $341 | 0.0% | $12.18 | — | — | 23131L107 |
| — | Merrimack Pharmaceuticals Inc | 107,098 | $337 | 0.0% | $9.48 | — | — | 590328209 |
| — | Ag Mortgage Inv Trust | 21,575 | $333 | 0.0% | $17.00 | — | — | 001228105 |
| FITB | Fifth Third Bancorp | 10,825 | $333 | 0.0% | $21.25 | +7.8% | — | 316773100 |
| — | American National Insurance | 2,825 | $332 | 0.0% | $117.00 | — | — | 028591105 |
| SEM | Select Medical Holdings Corporation | 14,225 | $332 | 0.0% | $9.92 | 0.0% | — | 81619Q105 |
| KE | Kimball Electronics | 18,919 | $332 | 0.0% | $15.82 | +3.9% | — | 49428J109 |
| VYGR | Voyager Therapeutics Inc | 23,763 | $331 | 0.0% | $13.93 | — | — | 92915B106 |
| LYTS | Lsi Inds Inc | 54,627 | $330 | 0.0% | $4.84 | +13.6% | — | 50216C108 |
| — | New Senior Investment Group | 43,097 | $330 | 0.0% | $6.05 | — | — | 648691103 |
| BRT | BRT Apartments Corp | 19,375 | $329 | 0.0% | $14.21 | — | — | 055645303 |
| — | Bluebird Bio Inc | 3,725 | $327 | 0.0% | $87.79 | — | — | 09609G100 |
| DQ | Daqo New Energy Corp-Adr | 6,375 | $326 | 0.0% | $51.14 | — | — | 23703Q203 |
| — | Berry Petroleum Corp | 34,525 | $326 | 0.0% | $9.44 | — | — | 08579X101 |
| MGNX | Macrogenics Inc | 29,625 | $322 | 0.0% | $9.90 | 0.0% | — | 556099109 |
| — | Comscore Inc | 64,750 | $320 | 0.0% | $3.53 | — | — | 20564W105 |
| PRTA | Prothena Corp Plc | 20,125 | $319 | 0.0% | $10.01 | +7.2% | — | G72800108 |
| TUSK | Mammoth Energy Services Inc | 145,108 | $319 | 0.0% | $9.34 | -80.8% | — | 56155L108 |
| UVSP | Univest Financial Corp | 11,850 | $317 | 0.0% | $25.88 | 0.0% | — | 915271100 |
| — | Surmodics Inc | 7,600 | $315 | 0.0% | $65.49 | — | — | 868873100 |
| MCHX | Marchex Inc | 81,520 | $308 | 0.0% | $3.33 | +8.1% | — | 56624R108 |
| — | Jacobs Engineering Group Inc | 3,425 | $308 | 0.0% | $89.93 | — | — | 469814107 |
| — | Kimball International | 14,875 | $307 | 0.0% | $17.41 | — | — | 494274103 |
| KRO | Kronos Worldwide Inc | 22,800 | $306 | 0.0% | $9.35 | 0.0% | — | 50105F105 |
| PAC | Grupo Aeroportuario Del Pacifi Adr | 2,525 | $299 | 0.0% | $118.42 | — | — | 400506101 |
| MET | MetLife Inc. | 5,860 | $299 | 0.0% | $38.47 | +2.2% | — | 59156R108 |
| — | BBX Capital Corp | 62,050 | $296 | 0.0% | $4.85 | — | — | 05491N104 |
| — | Sinopec Shanghai Petrochemical Adr | 9,580 | $293 | 0.0% | $60.42 | — | — | 82935M109 |
| IBCP | Independent Bank Corp/mi | 12,925 | $293 | 0.0% | $17.18 | 0.0% | — | 453838609 |
| — | Athenex Inc | 19,025 | $291 | 0.0% | $15.30 | — | — | 04685N103 |
| ALSN | Allison Transmission Holdings | 6,005 | $290 | 0.0% | $41.98 | 0.0% | — | 01973R101 |
| — | Capstar Financial Holdings I | 17,300 | $288 | 0.0% | $16.65 | — | — | 14070T102 |
| — | Phoenix New Media Ltd -Adr | 147,152 | $288 | 0.0% | $4.82 | — | — | 71910C103 |
| TSQ | Townsquare Media Inc | 28,548 | $285 | 0.0% | $7.02 | +11.0% | — | 892231101 |
| MOD | Modine Mfg Co | 37,029 | $285 | 0.0% | $14.30 | -37.3% | — | 607828100 |
| ORN | Orion Group Holdings | 54,688 | $284 | 0.0% | $6.64 | -25.3% | — | 68628V308 |
| GENNQ | Genesis Healthcare Inc | 173,072 | $284 | 0.0% | $1.57 | -4.6% | — | 37185X106 |
| YUM | Yum! Brands Inc. | 2,800 | $282 | 0.0% | $92.35 | 0.0% | — | 988498101 |
| BRKR | Bruker Biosciences Corp | 5,500 | $280 | 0.0% | $46.66 | 0.0% | — | 116794108 |
| XEL | Xcel Energy Inc. | 4,400 | $279 | 0.0% | $51.21 | +1.0% | — | 98389B100 |
| VPG | Vishay Precision Group | 8,200 | $279 | 0.0% | $34.64 | -3.0% | — | 92835K103 |
| — | Endurance International Grou | 59,352 | $279 | 0.0% | $5.54 | — | — | 29272B105 |
| GAMI | Gamco Investors Inc. | 14,150 | $276 | 0.0% | $15.08 | -10.4% | — | 361438104 |
| NTES | Netease.Com Inc-ADR | 900 | $276 | 0.0% | $257.01 | — | — | 64110W102 |
| — | American Outdoor Brands Corp | 29,500 | $274 | 0.0% | $11.94 | — | — | 02874P103 |
| UTI | Universal Technical Inst | 35,450 | $273 | 0.0% | $3.35 | +79.6% | — | 913915104 |
| BA | Boeing Company | 836 | $272 | 0.0% | $219.19 | +60.2% | — | 097023105 |
| — | Collectors Universe | 11,750 | $271 | 0.0% | $28.47 | — | — | 19421R200 |
| — | Forum Energy Technologies Inc | 160,557 | $270 | 0.0% | $2.23 | — | — | 34984V100 |
| GSBC | Great Southern Bancorp | 4,225 | $268 | 0.0% | $60.50 | 0.0% | — | 390905107 |
| — | Iec Electronics Corp | 29,535 | $268 | 0.0% | $7.05 | — | — | 44949L105 |
| SB | Safe Bulkers Inc. | 157,390 | $268 | 0.0% | $2.92 | -40.5% | — | Y7388L103 |
| — | Calithera Biosciences Inc | 46,150 | $264 | 0.0% | $4.32 | — | — | 13089P101 |
| ROCK | Gibraltar Industries Inc. | 5,200 | $262 | 0.0% | $50.22 | 0.0% | — | 374689107 |
| INDB | Independent Bank Corp/ma | 3,130 | $261 | 0.0% | $66.90 | 0.0% | — | 453836108 |
| MKTX | Marketaxess Hldgs Inc | 675 | $256 | 0.0% | $335.01 | +2.6% | — | 57060D108 |
| CTMX | Cytomx Therapeutics Inc | 30,775 | $256 | 0.0% | $6.75 | 0.0% | — | 23284F105 |
| — | Independent Bank Group Inc | 4,625 | $256 | 0.0% | $55.35 | — | — | 45384B106 |
| GRBK | Green Brick Partners Inc | 22,125 | $254 | 0.0% | $10.24 | +6.6% | — | 392709101 |
| GTX | Garrett Motion Inc | 25,432 | $254 | 0.0% | $14.57 | -30.0% | — | 366505105 |
| — | Valhi Inc | 135,236 | $253 | 0.0% | $2.82 | — | — | 918905100 |
| — | Leaf Group Ltd. | 62,947 | $252 | 0.0% | $6.90 | — | — | 52177G102 |
| CCJ | Cameco Corp. | 28,364 | $252 | 0.0% | $10.08 | -10.4% | — | 13321L108 |
| CBZ | CBIZ Inc | 9,250 | $249 | 0.0% | $18.53 | +40.4% | — | 124805102 |
| AAT | American assets trust inc | 5,425 | $249 | 0.0% | $45.90 | — | — | 024013104 |
| — | Boston Private Finl Hldgs | 20,575 | $248 | 0.0% | $11.43 | — | — | 101119105 |
| SBS | Cia De Saneamento Basico Do Es Adr | 16,225 | $244 | 0.0% | $11.25 | — | — | 20441A102 |
| JBHT | Hunt (Jb) Transprt Svcs Inc | 2,075 | $242 | 0.0% | $108.32 | +0.3% | — | 445658107 |
| — | Exantas Capital Corp | 20,300 | $240 | 0.0% | $11.82 | — | — | 30068N105 |
| DSGR | Lawson Products | 4,600 | $240 | 0.0% | $23.64 | 0.0% | — | 520776105 |
| — | Proteostasis Therapeutics In | 105,034 | $239 | 0.0% | $2.28 | — | — | 74373B109 |
| BMY | Bristol-Myers Squibb | 3,706 | $238 | 0.0% | $45.19 | 0.0% | — | 110122108 |
| BP | BP Amoco Plc. ADR | 6,300 | $238 | 0.0% | $37.78 | — | — | 055622104 |
| — | Cbl & Associates Pptys Inc | 226,221 | $238 | 0.0% | $1.71 | — | — | 124830100 |
| GNE | Genie Energy Ltd. | 30,551 | $236 | 0.0% | $5.67 | +38.3% | — | 372284208 |
| — | Avid Bioservices Inc | 30,625 | $235 | 0.0% | $7.67 | — | — | 05368M106 |
| TZOO | Travelzoo | 21,908 | $234 | 0.0% | $12.21 | -15.1% | — | 89421Q205 |
| SPWH | Sportsman'S Warehouse Holdin | 29,025 | $233 | 0.0% | $7.07 | 0.0% | — | 84920Y106 |
| ATKR | Atkore International Group I | 5,750 | $233 | 0.0% | $35.69 | 0.0% | — | 047649108 |
| CSWC | Capital Southwest Corp | 11,175 | $233 | 0.0% | $9.40 | +7.3% | — | 140501107 |
| AG | First Majestic Silver Corp | 18,923 | $232 | 0.0% | $6.66 | +55.8% | — | 32076V103 |
| NWPX | Northwest Pipe | 6,900 | $230 | 0.0% | $31.55 | 0.0% | — | 667746101 |
| — | Oasis Petroleum Inc | 69,925 | $228 | 0.0% | $3.26 | — | — | 674215108 |
| GLNG | Golar Lng Ltd Bermuda | 15,675 | $223 | 0.0% | $12.31 | 0.0% | — | G9456A100 |
| — | Aduro Biotech Inc | 188,178 | $222 | 0.0% | $1.69 | — | — | 00739L101 |
| HROW | Harrow Health Inc | 28,429 | $221 | 0.0% | $5.71 | +1.5% | — | 415858109 |
| SRCE | 1st Source Corp | 4,225 | $219 | 0.0% | $51.83 | — | — | 336901103 |
| CVI | CVR Energy Inc | 5,425 | $219 | 0.0% | $26.62 | 0.0% | — | 12662P108 |
| ACMR | Acm Research Inc-Class A | 11,650 | $215 | 0.0% | $5.25 | -6.3% | — | 00108J109 |
| — | Eiger BioPharmaceuticals Inc | 14,375 | $214 | 0.0% | $14.89 | — | — | 28249U105 |
| — | Lee Enterprises | 150,449 | $214 | 0.0% | $3.20 | — | — | 523768109 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,850 | $213 | 0.0% | $99.70 | 0.0% | — | 02043Q107 |
| — | Renren Inc-Adr | 256,185 | $213 | 0.0% | $1.97 | — | — | 759892201 |
| FBP | First Bancorp Puerto Rico | 20,025 | $212 | 0.0% | $8.64 | 0.0% | — | 318672706 |
| MDT | Medtronic Plc | 1,849 | $210 | 0.0% | $87.54 | +5.7% | — | G5960L103 |
| SBCF | Seacoast Banking Corp FL | 6,800 | $208 | 0.0% | $28.42 | 0.0% | — | 811707801 |
| ODC | Oil-Dri Corporation of America | 5,700 | $207 | 0.0% | $17.56 | 0.0% | — | 677864100 |
| RILY | B. Riley Financial Inc | 8,175 | $206 | 0.0% | $26.30 | 0.0% | — | 05580M108 |
| — | RTW RetailWinds Inc | 257,497 | $206 | 0.0% | $2.83 | — | — | 74980D100 |
| CRD/B | Crawford & Co -Class B | 20,000 | $203 | 0.0% | $8.13 | +1.1% | — | 224633107 |
| PPL | PPL Corp. | 5,625 | $202 | 0.0% | $25.91 | 0.0% | — | 69351T106 |
| NC | Nacco Industries | 4,300 | $201 | 0.0% | $27.70 | +63.5% | — | 629579103 |
| — | Seachange International Inc | 47,275 | $198 | 0.0% | $4.19 | — | — | 811699107 |
| CCO | Clear Channel Outdoor Holdings Inc | 68,725 | $197 | 0.0% | $4.63 | -45.3% | — | 18453H106 |
| — | Mdc Partners Inc-A | 70,500 | $196 | 0.0% | $2.65 | — | — | 552697104 |
| RGP | Resources Connection Inc | 11,700 | $191 | 0.0% | $16.63 | -8.6% | — | 76122Q105 |
| WHF | Whitehorse Finance Inc | 13,700 | $188 | 0.0% | $13.97 | 0.0% | — | 96524V106 |
| UNFI | United Natural Foods Inc | 21,475 | $188 | 0.0% | $10.85 | -25.7% | — | 911163103 |
| GSM | Ferroglobe PLC | 198,363 | $186 | 0.0% | $3.47 | -79.0% | — | G33856108 |
| HTBK | Heritage Commerce Corp | 14,225 | $183 | 0.0% | $12.03 | +1.2% | — | 426927109 |
| RVSB | Riverview Bancorp Inc | 21,922 | $180 | 0.0% | $6.22 | -0.8% | — | 769397100 |
| — | General Electric | 15,981 | $178 | 0.0% | $8.28 | — | — | 369604103 |
| — | Montage Resources Corp | 22,302 | $177 | 0.0% | $7.94 | — | — | 61179L100 |
| SONO | Sonos Inc | 11,350 | $177 | 0.0% | $13.93 | 0.0% | — | 83570H108 |
| — | Monmouth Cl A | 12,175 | $176 | 0.0% | $14.46 | — | — | 609720107 |
| — | Shiloh Industries Inc | 48,986 | $174 | 0.0% | $6.78 | — | — | 824543102 |
| — | Potbelly Corp | 40,175 | $170 | 0.0% | $9.57 | — | — | 73754Y100 |
| CAAP | Corp America Airports Sa | 28,175 | $169 | 0.0% | $4.48 | 0.0% | — | L1995B107 |
| — | Turquoise Hill Resources Ltd. | 223,276 | $164 | 0.0% | $2.98 | — | — | 900435108 |
| — | Enlink Midstream LLC | 26,400 | $162 | 0.0% | $6.14 | — | — | 29336T100 |
| — | Liberty Global PLC | 7,375 | $161 | 0.0% | $21.83 | — | — | G5480U120 |
| KEP | Korea Electric Power Adr | 12,900 | $153 | 0.0% | $11.86 | — | — | 500631106 |
| — | BGC Partners INC | 25,075 | $149 | 0.0% | $5.94 | — | — | 05541T101 |
| — | Liberty Media Corp Delaware | 3,175 | $146 | 0.0% | $45.98 | — | — | 531229854 |
| GTES | Gates Industrial Corp Plc | 10,502 | $145 | 0.0% | $11.39 | 0.0% | — | G39108108 |
| AOSL | Alpha & Omega Semiconductor | 10,577 | $144 | 0.0% | $11.04 | +14.4% | — | G6331P104 |
| — | Pzena Investment Management | 16,350 | $141 | 0.0% | $8.61 | — | — | 74731Q103 |
| — | Nii Holdings Inc DELISTED | 63,167 | $137 | 0.0% | $2.17 | — | — | 62913F508 |
| NATR | Natures Sunshine Prods Inc | 15,172 | $135 | 0.0% | $8.18 | +8.7% | — | 639027101 |
| PCYO | Pure Cycle Corp | 10,250 | $129 | 0.0% | $11.73 | 0.0% | — | 746228303 |
| — | Beasley Broadcast Group Inc | 41,025 | $127 | 0.0% | $3.19 | — | — | 074014101 |
| HBIO | Harvard Bioscience Inc | 41,200 | $126 | 0.0% | $2.49 | +15.8% | — | 416906105 |
| FPH | Five Point Holdings Llc-Cl A | 17,748 | $123 | 0.0% | $6.83 | 0.0% | — | 33833Q106 |
| — | Alaska Communications Sys Gp | 68,902 | $122 | 0.0% | $1.64 | — | — | 01167P101 |
| — | Macatawa Bank Corp | 10,975 | $122 | 0.0% | $11.12 | — | — | 554225102 |
| RMNI | Rimini Street Inc | 31,450 | $122 | 0.0% | $4.63 | -13.5% | — | 76674Q107 |
| ASC | Ardmore Shipping Corp | 13,000 | $118 | 0.0% | $7.02 | 0.0% | — | Y0207T100 |
| SND | Smart Sand Inc | 46,350 | $117 | 0.0% | $2.74 | -9.7% | — | 83191H107 |
| CVU | CPI Aerostructures Inc | 16,975 | $114 | 0.0% | $7.72 | -4.6% | — | 125919308 |
| — | VOXX International Inc. | 25,349 | $111 | 0.0% | $4.34 | — | — | 91829F104 |
| — | Pfsweb Inc | 28,850 | $110 | 0.0% | $6.91 | — | — | 717098206 |
| — | Abeona Therapeutics Inc | 33,613 | $110 | 0.0% | $2.56 | — | — | 00289Y107 |
| — | Klx Energy Services Holding | 16,375 | $105 | 0.0% | $6.41 | — | — | 48253L106 |
| MGIC | Magic Software Enterprises Ltd | 10,640 | $104 | 0.0% | $6.86 | +13.1% | — | 559166103 |
| — | New Home Co Inc/The | 20,625 | $96 | 0.0% | $4.39 | — | — | 645370107 |
| — | Five Prime Therapeutics Inc | 20,540 | $94 | 0.0% | $4.58 | — | — | 33830X104 |
| — | Adamas Pharmaceuticals Inc | 23,900 | $91 | 0.0% | $3.81 | — | — | 00548A106 |
| — | Cidara Therapeutics Inc | 23,490 | $90 | 0.0% | $3.83 | — | — | 171757107 |
| NIO | Nio Inc | 20,006 | $80 | 0.0% | $4.00 | — | — | 62914V106 |
| BTE | Baytex Energy Corp | 54,821 | $79 | 0.0% | $3.25 | -63.7% | — | 07317Q105 |
| TWI | Titan International Inc | 21,700 | $79 | 0.0% | $2.96 | 0.0% | — | 88830M102 |
| — | Liberty Media Corp Delaware | 1,625 | $78 | 0.0% | $41.97 | — | — | 531229607 |
| — | Fs KKR Capital Corp | 11,675 | $72 | 0.0% | $6.17 | — | — | 302635107 |
| — | Unit Corp | 103,770 | $72 | 0.0% | $4.61 | — | — | 909218109 |
| — | Affimed Nv | 26,350 | $72 | 0.0% | $2.88 | — | — | N01045108 |
| — | Lions Gate Entertainment Corp B Shares | 7,025 | $70 | 0.0% | $9.96 | — | — | 535919500 |
| — | Palatin Technologies Inc | 89,002 | $70 | 0.0% | $0.82 | — | — | 696077403 |
| — | Americas Gold and Silver Corp | 20,600 | $65 | 0.0% | $3.16 | — | — | 03062D100 |
| HNRG | hallador energy co | 22,004 | $65 | 0.0% | $7.86 | -61.0% | — | 40609P105 |
| — | Alexco Resources | 28,100 | $65 | 0.0% | $1.75 | — | — | 01535P106 |
| — | Cymabay Therapeutics Inc | 27,650 | $54 | 0.0% | $1.95 | — | — | 23257D103 |
| NL | NL Industries | 11,820 | $46 | 0.0% | $5.99 | -54.0% | — | 629156407 |
| — | Scynexis Inc | 49,650 | $45 | 0.0% | $0.91 | — | — | 811292101 |
| — | Fts International Inc | 40,375 | $42 | 0.0% | $1.04 | — | — | 30283W104 |
| — | Synlogic Inc | 14,300 | $37 | 0.0% | $2.59 | — | — | 87166L100 |
| — | Tuesday Morning Corp | 18,774 | $35 | 0.0% | $2.11 | — | — | 899035505 |
| — | Manning & Napier Inc | 20,150 | $35 | 0.0% | $1.84 | — | — | 56382Q102 |
| — | Fluent Inc | 10,875 | $27 | 0.0% | $2.48 | — | — | 34380C102 |
| — | Volt Info Sciences Inc | 10,400 | $26 | 0.0% | $4.52 | — | — | 928703107 |
| — | CTI BioPharma Corp | 15,700 | $25 | 0.0% | $1.59 | — | — | 12648L601 |
| LCTX | Lineage Cell Therapeutics Inc | 22,150 | $20 | 0.0% | $0.83 | 0.0% | — | 53566P109 |
| INFIQ | Infinity Pharmaceuticals Inc. | 17,435 | $17 | 0.0% | $1.84 | -40.3% | — | 45665G303 |
| — | Liberty Media Corp Delaware | 150 | $7 | 0.0% | $46.67 | — | — | 531229409 |