Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $6.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,902,851 | $202M | 3.1% | $62.72 | — | Equities | 464287465 |
| AAPL | Apple Inc | 739,609 | $124M | 1.9% | $19.21 | +110.4% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,131,343 | $103M | 1.6% | $33.31 | +153.1% | Equities | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,129,980 | $94.25M | 1.5% | $37.37 | — | Equities | 921943858 |
| AMZN | Amazon.com, Inc. | 54,934 | $79.51M | 1.2% | $18.99 | +276.5% | Equities | 023135106 |
| JPM | JP Morgan Chase & Co | 512,204 | $56.33M | 0.9% | $39.12 | +133.7% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 245,981 | $49.07M | 0.8% | $119.31 | +72.1% | Equities | 084670702 |
| META | Facebook Inc. | 306,530 | $48.98M | 0.8% | $71.04 | +151.0% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 46,893 | $48.63M | 0.8% | $38.65 | +42.4% | Equities | 02079K305 |
| JNJ | Johnson & Johnson | 343,693 | $44.04M | 0.7% | $67.84 | +59.7% | Equities | 478160104 |
| BAC | BankAmerica Corp. | 1,420,582 | $42.6M | 0.7% | $12.64 | +106.2% | Equities | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 628,019 | $41.37M | 0.6% | $61.40 | — | Equities | 46432F842 |
| XOM | Exxon Mobil Corp. | 542,779 | $40.5M | 0.6% | $53.96 | +3.3% | Equities | 30231G102 |
| GOOG | Alphabet Inc. | 38,882 | $40.12M | 0.6% | $36.86 | +48.6% | Equities | 02079K107 |
| EFG | iShares MSCI EAFE Growth ETF | 498,211 | $40.04M | 0.6% | $67.35 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 715,532 | $39.03M | 0.6% | $50.98 | — | Equities | 464288877 |
| HD | Home Depot, Inc. | 196,675 | $35.05M | 0.5% | $73.29 | +111.1% | Equities | 437076102 |
| UNH | United Healthcare Corp. | 156,530 | $33.5M | 0.5% | $79.50 | +153.0% | Equities | 91324P102 |
| CSCO | Cisco Systems, Inc. | 762,548 | $32.71M | 0.5% | $17.74 | +88.6% | Equities | 17275R102 |
| CVX | Chevron Texaco Corp | 285,092 | $32.51M | 0.5% | $71.85 | +18.3% | Equities | 166764100 |
| INTC | Intel Corp | 598,655 | $31.18M | 0.5% | $20.57 | +94.8% | Equities | 458140100 |
| BA | Boeing Co. | 91,942 | $30.15M | 0.5% | $101.57 | +217.9% | Equities | 097023105 |
| WFC | Wells Fargo & Co. | 560,686 | $29.39M | 0.5% | $28.54 | +67.2% | Equities | 949746101 |
| T | AT&T Corp. | 785,545 | $28M | 0.4% | $11.88 | +33.1% | Equities | 00206R102 |
| V | Visa Inc. | 230,389 | $27.56M | 0.4% | $60.08 | +91.0% | Equities | 92826C839 |
| ABBV | AbbVie Inc. | 290,180 | $27.47M | 0.4% | $35.73 | +119.8% | Equities | 00287Y109 |
| C | CitiGroup Inc | 406,594 | $27.45M | 0.4% | $37.71 | +52.8% | Equities | 172967424 |
| PFE | Pfizer Inc | 762,768 | $27.07M | 0.4% | $17.26 | +40.5% | Equities | 717081103 |
| CMCSA | Comcast Corp. Cl A | 762,888 | $26.07M | 0.4% | $25.36 | +25.4% | Equities | 20030N101 |
| PG | Procter & Gamble Company | 322,478 | $25.57M | 0.4% | $56.09 | +21.0% | Equities | 742718109 |
| VZ | Verizon Communications | 528,308 | $25.26M | 0.4% | $27.55 | +19.9% | Equities | 92343V104 |
| VGK | Vanguard FTSE Europe ETF | 424,630 | $24.69M | 0.4% | $49.12 | — | Equities | 922042874 |
| PEP | PepsiCo Inc/NC | 226,111 | $24.68M | 0.4% | $61.61 | +44.9% | Equities | 713448108 |
| NVDA | NVIDIA Corporation | 92,179 | $21.35M | 0.3% | $1.82 | +218.8% | Equities | 67066G104 |
| KO | Coca-Cola Co. | 491,197 | $21.33M | 0.3% | $28.36 | +23.6% | Equities | 191216100 |
| ORCL | Oracle Corp | 463,971 | $21.23M | 0.3% | $30.05 | +47.3% | Equities | 68389X105 |
| MA | Mastercard Inc | 117,969 | $20.66M | 0.3% | $74.61 | +119.4% | Equities | 57636Q104 |
| — | SVB Financial Group | 85,015 | $20.4M | 0.3% | $96.58 | — | Equities | 78486Q101 |
| SNBR | Sleep Number Corp. | 557,688 | $19.6M | 0.3% | $34.07 | +7.4% | Equities | 83125X103 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $19.54M | 0.3% | $45.22 | — | Equities | 46434V738 |
| PM | Philip Morris International In | 196,123 | $19.5M | 0.3% | $51.54 | +33.3% | Equities | 718172109 |
| DIS | Disney (Walt) Co | 192,211 | $19.31M | 0.3% | $60.99 | +65.5% | Equities | 254687106 |
| — | DowDuPont Inc. | 299,070 | $19.05M | 0.3% | $69.19 | — | Equities | 26078J100 |
| MRK | Merck & Co Inc/NJ | 345,284 | $18.81M | 0.3% | $31.92 | +32.4% | Equities | 58933Y105 |
| AMGN | Amgen, Inc. | 106,661 | $18.18M | 0.3% | $97.02 | +48.9% | Equities | 031162100 |
| SUPN | Supernus Pharmaceuticals Inc. | 389,271 | $17.83M | 0.3% | $7.59 | +449.6% | Equities | 868459108 |
| BMY | Bristol-Myers Squibb Co. | 275,999 | $17.46M | 0.3% | $33.67 | +42.8% | Equities | 110122108 |
| — | Broadcom Ltd. | 73,381 | $17.29M | 0.3% | $178.79 | — | Equities | 999901482 |
| IBM | IBM CORP | 109,647 | $16.82M | 0.3% | $116.93 | -8.2% | Equities | 459200101 |
| MMM | Minnesota Mining | 76,219 | $16.73M | 0.3% | $69.24 | +116.9% | Equities | 88579Y101 |
| MLI | Mueller Industries Inc | 635,938 | $16.64M | 0.3% | $12.33 | +9.7% | Equities | 624756102 |
| WMT | Wal-Mart Stores Inc | 185,576 | $16.51M | 0.3% | $20.16 | +40.6% | Equities | 931142103 |
| PBF | PBF Energy Inc. | 485,894 | $16.47M | 0.3% | $25.83 | +25.0% | Equities | 69318G106 |
| — | Proofpoint Inc. | 144,002 | $16.37M | 0.3% | $36.91 | — | Equities | 743424103 |
| NFLX | NetFlix Inc | 55,391 | $16.36M | 0.3% | $10.60 | +156.7% | Equities | 64110L106 |
| TXN | Texas Instruments, Inc. | 156,434 | $16.25M | 0.3% | $40.17 | +116.2% | Equities | 882508104 |
| VPL | Vanguard FTSE Pacific ETF | 220,480 | $16.08M | 0.2% | $56.91 | — | Equities | 922042866 |
| GILD | Gilead Sciences, Inc. | 212,784 | $16.04M | 0.2% | $40.81 | +44.4% | Equities | 375558103 |
| MCD | McDonalds Corp | 101,948 | $15.94M | 0.2% | $72.70 | +88.0% | Equities | 580135101 |
| LSTR | Landstar System Inc. | 139,622 | $15.31M | 0.2% | $89.50 | — | Equities | 515098101 |
| NEE | NextEra Energy Inc. | 93,502 | $15.27M | 0.2% | $20.50 | +54.6% | Equities | 65339F101 |
| — | General Electric Co. | 1,111,411 | $14.98M | 0.2% | $23.37 | — | Equities | 369604103 |
| MO | Altria Group Inc | 240,208 | $14.97M | 0.2% | $18.65 | +96.1% | Equities | 02209S103 |
| EEMV | iShares Edge MSCI Emerging Markets Minimum Volatit | 239,149 | $14.91M | 0.2% | $58.34 | — | Equities | 464286533 |
| LMT | Lockheed Martin Corp. | 43,215 | $14.6M | 0.2% | $141.33 | +94.9% | Equities | 539830109 |
| — | Medtronic PLC | 173,494 | $13.92M | 0.2% | $78.02 | — | Equities | 00BTN1Y11 |
| HON | Honeywell International Inc | 94,863 | $13.71M | 0.2% | $58.83 | +99.7% | Equities | 438516106 |
| ADBE | Adobe Systems Inc | 62,795 | $13.57M | 0.2% | $58.14 | +249.7% | Equities | 00724F101 |
| UNP | Union Pacific Corp. | 100,633 | $13.53M | 0.2% | $66.65 | +69.6% | Equities | 907818108 |
| MS | Morgan Stanley Dean Witter | 250,524 | $13.52M | 0.2% | $22.79 | +91.7% | Equities | 617446448 |
| ABT | Abbott Laboratories | 222,902 | $13.36M | 0.2% | $31.76 | +65.5% | Equities | 002824100 |
| AMT | American Tower Corp | 91,604 | $13.31M | 0.2% | $78.72 | +45.8% | Equities | 03027X100 |
| PNC | PNC Financial Services Group Inc | 86,990 | $13.16M | 0.2% | $56.22 | +110.2% | Equities | 693475105 |
| MKSI | MKS Instruments Inc. | 113,098 | $13.08M | 0.2% | $44.08 | +134.0% | Equities | 55306N104 |
| BKNG | Booking Holdings Inc. | 6,228 | $12.96M | 0.2% | $1933.58 | 0.0% | Equities | 09857L108 |
| FDX | FEDEX Corp | 53,327 | $12.8M | 0.2% | $114.36 | +92.8% | Equities | 31428X106 |
| — | AETNA INC | 75,469 | $12.75M | 0.2% | $109.01 | — | Equities | 00817Y108 |
| — | Ferro Corp. | 543,585 | $12.62M | 0.2% | $14.03 | — | Equities | 315405100 |
| — | Walgreen Boots Allaince Inc. | 190,578 | $12.48M | 0.2% | $77.23 | — | Equities | 931427108 |
| — | WellCare Health Plans | 64,211 | $12.43M | 0.2% | $73.53 | — | Equities | 94946T106 |
| — | Accenture Ltd. | 78,920 | $12.11M | 0.2% | $88.41 | — | Equities | IE00B4BNM |
| TDY | Teledyne Technologies Inc | 63,598 | $11.9M | 0.2% | $85.68 | +120.5% | Equities | 879360105 |
| — | United Tech Corp | 93,908 | $11.82M | 0.2% | $96.11 | — | Equities | 913017109 |
| FIVE | Five Below Inc. | 159,523 | $11.7M | 0.2% | $43.08 | +56.4% | Equities | 33829M101 |
| ODFL | Old Dominion Freight Line Inc | 79,389 | $11.67M | 0.2% | $14.22 | +221.8% | Equities | 679580100 |
| CME | CME Group Inc | 71,896 | $11.63M | 0.2% | $65.27 | +85.5% | Equities | 12572Q105 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $11.6M | 0.2% | $47.08 | — | Equities | 464288273 |
| SLB | Schlumberger, Ltd. | 176,916 | $11.46M | 0.2% | $55.41 | +0.6% | Equities | 806857108 |
| GS | Goldman Sachs Group Inc. | 45,207 | $11.39M | 0.2% | $121.91 | +79.2% | Equities | 38141G104 |
| CAT | Caterpillar, Inc. | 76,497 | $11.27M | 0.2% | $66.67 | +99.6% | Equities | 149123101 |
| NKE | Nike, Inc | 166,205 | $11.04M | 0.2% | $42.95 | +38.8% | Equities | 654106103 |
| MSCI | MSCI Inc. | 73,766 | $11.03M | 0.2% | $38.91 | +239.3% | Equities | 55354G100 |
| KEX | Kirby Corp. | 142,144 | $10.94M | 0.2% | $63.81 | +17.3% | Equities | 497266106 |
| PYPL | PayPal Holdings Inc. | 143,969 | $10.92M | 0.2% | $37.98 | +108.4% | Equities | 70450Y103 |
| SYBT | Stock Yards Bancorp Inc. | 310,942 | $10.91M | 0.2% | $24.83 | +46.9% | Equities | 861025104 |
| STLD | Steel Dynamics Inc | 246,822 | $10.91M | 0.2% | $17.09 | +128.3% | Equities | 858119100 |
| SNX | SYNNEX Corp. | 90,827 | $10.75M | 0.2% | $39.50 | +43.3% | Equities | 87162W100 |
| — | Nektar Therapeutics | 100,489 | $10.68M | 0.2% | $77.59 | — | Equities | 640268108 |
| MU | Micron Technology, Inc. | 204,553 | $10.66M | 0.2% | $26.10 | +79.0% | Equities | 595112103 |
| TMO | Thermo Fisher Scientific | 51,388 | $10.61M | 0.2% | $96.37 | +113.3% | Equities | 883556102 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $10.6M | 0.2% | $50.85 | — | Equities | 46434V696 |
| COST | Costco Companies | 56,203 | $10.59M | 0.2% | $96.38 | +75.6% | Equities | 22160K105 |
| BR | Broadridge Financial Solutions | 95,649 | $10.49M | 0.2% | $28.02 | +210.3% | Equities | 11133T103 |
| QCOM | Qualcomm, Inc. | 189,285 | $10.49M | 0.2% | $46.38 | +11.9% | Equities | 747525103 |
| NMIH | NMI Holdings Inc. | 630,239 | $10.43M | 0.2% | $7.46 | +149.7% | Equities | 629209305 |
| SBUX | Starbucks Corp. | 179,700 | $10.4M | 0.2% | $34.18 | +42.5% | Equities | 855244109 |
| RGA | Reinsurance Group of America I | 67,529 | $10.4M | 0.2% | $75.03 | +109.5% | Equities | 759351604 |
| GVA | Granite Constr Inc | 185,315 | $10.35M | 0.2% | $48.69 | +26.6% | Equities | 387328107 |
| — | Abiomed Inc | 35,348 | $10.29M | 0.2% | $52.91 | — | Equities | 003654100 |
| MPC | Marathon Petroleum Corp. | 139,671 | $10.21M | 0.2% | $35.32 | +52.1% | Equities | 56585A102 |
| CRM | Salesforce.com Inc | 87,669 | $10.2M | 0.2% | $50.29 | +125.6% | Equities | 79466L302 |
| SIGI | Selective Insurance Group Inc. | 167,810 | $10.19M | 0.2% | $26.61 | +96.8% | Equities | 816300107 |
| USB | US Bancorp | 200,347 | $10.12M | 0.2% | $24.74 | +61.4% | Equities | 902973304 |
| — | LogMeIn Inc. | 86,564 | $10M | 0.2% | $53.60 | — | Equities | 54142L109 |
| TRNO | Terreno Realty Corp. | 287,786 | $9.931M | 0.2% | $23.45 | — | Equities | 88146M101 |
| CTSH | Cognizant Technology Solutions | 123,296 | $9.925M | 0.2% | $52.13 | +35.4% | Equities | 192446102 |
| SPG | Simon Property Group Inc. | 62,027 | $9.574M | 0.1% | $97.28 | +6.7% | Equities | 828806109 |
| LLY | Lilly (Eli) & Co. | 123,374 | $9.545M | 0.1% | $45.79 | +56.6% | Equities | 532457108 |
| TFX | Teleflex, Inc. | 37,281 | $9.506M | 0.1% | $98.34 | +155.3% | Equities | 879369106 |
| MLR | Miller Industries Inc. | 377,899 | $9.447M | 0.1% | $13.35 | +59.6% | Equities | 600551204 |
| — | Time Warner, Inc. | 99,774 | $9.437M | 0.1% | $61.37 | — | Equities | 887317303 |
| — | Aspen Insurance Holdings Ltd | 209,296 | $9.387M | 0.1% | $40.36 | — | Equities | BMG053841 |
| HIW | Highwoods Properties | 213,059 | $9.336M | 0.1% | $38.84 | — | Equities | 431284108 |
| LOW | Lowe's Companies, Inc. | 106,160 | $9.316M | 0.1% | $40.37 | +102.9% | Equities | 548661107 |
| SRE | Sempra Energy | 83,014 | $9.233M | 0.1% | $36.48 | +14.6% | Equities | 816851109 |
| UPS | United Parcel Service | 88,136 | $9.224M | 0.1% | $58.23 | +46.8% | Equities | 911312106 |
| DAL | Delta Air Lines, Inc. | 168,036 | $9.21M | 0.1% | $34.37 | +47.6% | Equities | 247361702 |
| BANF | Bancfirst Corp | 172,384 | $9.154M | 0.1% | $32.59 | +42.2% | Equities | 05945F103 |
| DXC | DXC Technology Co. | 90,778 | $9.126M | 0.1% | $65.82 | +26.7% | Equities | 23355L106 |
| DLX | Deluxe Corp. | 122,124 | $9.038M | 0.1% | $35.78 | +43.5% | Equities | 248019101 |
| — | First Financial Corp Inc. | 441,142 | $8.999M | 0.1% | $17.22 | — | Equities | 27616P103 |
| GEO | Geo Group Inc. | 437,999 | $8.966M | 0.1% | $17.93 | -13.1% | Equities | 36162J106 |
| IEX | IDEX Corp | 62,886 | $8.962M | 0.1% | $52.43 | +142.0% | Equities | 45167R104 |
| ITW | Illinois Tool Works, Inc. | 57,012 | $8.931M | 0.1% | $81.22 | +68.5% | Equities | 452308109 |
| THO | Thor Industries Inc. | 77,524 | $8.928M | 0.1% | $54.36 | +108.0% | Equities | 885160101 |
| NBIX | Neurocrine Biosciences Inc. | 107,507 | $8.916M | 0.1% | $42.81 | +97.3% | Equities | 64125C109 |
| COP | ConocoPhillips | 150,308 | $8.912M | 0.1% | $39.93 | +9.6% | Equities | 20825C104 |
| — | Universal Forest Products Inc | 274,303 | $8.901M | 0.1% | $56.41 | — | Equities | 913543104 |
| IDA | IDACORP, Inc. | 100,321 | $8.855M | 0.1% | $54.09 | +56.0% | Equities | 451107106 |
| INGR | Ingredion Inc. | 68,674 | $8.853M | 0.1% | $80.81 | +65.6% | Equities | 457187102 |
| — | Brookline Bancorp Inc | 545,768 | $8.841M | 0.1% | $9.87 | — | Equities | 11373M107 |
| CPRT | Copart Inc. | 172,797 | $8.801M | 0.1% | $6.23 | +85.6% | Equities | 217204106 |
| SEIC | SEI Investments | 115,742 | $8.67M | 0.1% | $31.10 | +116.2% | Equities | 784117103 |
| NPO | EnPro Industries Inc | 111,577 | $8.634M | 0.1% | $58.57 | +40.9% | Equities | 29355X107 |
| PTC | PTC Inc. | 110,551 | $8.624M | 0.1% | $31.22 | +133.6% | Equities | 69370C100 |
| — | Celgene Corp. | 96,294 | $8.59M | 0.1% | $111.22 | — | Equities | 151020104 |
| AXP | American Express | 92,080 | $8.589M | 0.1% | $60.48 | +43.9% | Equities | 025816109 |
| — | BlackRock Inc | 15,824 | $8.572M | 0.1% | $286.26 | — | Equities | 09247X101 |
| — | Forest City Realty Trust CL A | 421,507 | $8.54M | 0.1% | $21.11 | — | Equities | 345605109 |
| — | ORBCOMM Inc. | 904,700 | $8.477M | 0.1% | $6.85 | — | Equities | 68555P100 |
| — | Vector Group Ltd | 414,811 | $8.458M | 0.1% | $20.41 | — | Equities | 92240M108 |
| — | BMC Stock Holdings Inc. | 431,652 | $8.439M | 0.1% | $20.56 | — | Equities | 05591B109 |
| DPZ | Domino's Pizza Inc | 35,946 | $8.396M | 0.1% | $65.25 | +205.0% | Equities | 25754A201 |
| NVR | NVR Inc | 2,974 | $8.327M | 0.1% | $1187.54 | +167.7% | Equities | 62944T105 |
| AIG | American International Group | 152,919 | $8.322M | 0.1% | $35.61 | +35.0% | Equities | 026874784 |
| KEYS | Keysight Technologies Inc. | 155,967 | $8.171M | 0.1% | $32.69 | +46.1% | Equities | 49338L103 |
| AFG | American Financial Group | 72,791 | $8.169M | 0.1% | $24.04 | +140.2% | Equities | 025932104 |
| — | Chubb Ltd. | 59,354 | $8.118M | 0.1% | $104.35 | — | Equities | CH0044328 |
| CVS | CVS/Caremark Corp | 129,987 | $8.086M | 0.1% | $43.04 | +29.8% | Equities | 126650100 |
| — | Encore Wire Corp | 142,157 | $8.06M | 0.1% | $36.26 | — | Equities | 292562105 |
| CL | Colgate-Palmolive Co. | 112,110 | $8.036M | 0.1% | $46.45 | +28.6% | Equities | 194162103 |
| HCSG | Healthcare Services Group Inc | 184,654 | $8.029M | 0.1% | $36.26 | +34.9% | Equities | 421906108 |
| MPT | Medical Properties Trust | 617,355 | $8.026M | 0.1% | $13.77 | — | Equities | 58463J304 |
| — | USX-U.S. Steel Group, Inc. | 227,902 | $8.02M | 0.1% | $27.46 | — | Equities | 912909108 |
| SCHW | Schwab (Charles) | 153,146 | $7.997M | 0.1% | $19.97 | +141.1% | Equities | 808513105 |
| — | New Relic Inc. | 107,746 | $7.986M | 0.1% | $35.92 | — | Equities | 64829B100 |
| STT | State Street Corp. | 80,052 | $7.984M | 0.1% | $58.32 | +40.5% | Equities | 857477103 |
| MPWR | Monolithic Power Systems Inc | 68,845 | $7.97M | 0.1% | $39.96 | +177.8% | Equities | 609839105 |
| SHEN | Shenandoah Telecommunications | 221,110 | $7.96M | 0.1% | $23.07 | +44.2% | Equities | 82312B106 |
| — | Catalent Inc. | 193,808 | $7.958M | 0.1% | $27.72 | — | Equities | 148806102 |
| — | US Concrete Inc | 131,717 | $7.956M | 0.1% | $60.42 | — | Equities | 90333L201 |
| — | Cousins Properties Inc | 916,318 | $7.954M | 0.1% | $8.74 | — | Equities | 222795106 |
| — | Marlin Business Services Corp | 280,391 | $7.949M | 0.1% | $22.24 | — | Equities | 571157106 |
| MDLZ | Mondelez International Inc. | 190,381 | $7.945M | 0.1% | $24.05 | +49.1% | Equities | 609207105 |
| HUM | Humana, Inc. | 29,361 | $7.893M | 0.1% | $109.98 | +130.2% | Equities | 444859102 |
| LFUS | Littelfuse Inc | 37,821 | $7.874M | 0.1% | $154.78 | +35.5% | Equities | 537008104 |
| — | Raytheon Co. | 36,402 | $7.856M | 0.1% | $76.23 | — | Equities | 755111507 |
| EOG | EOG Resources, Inc. | 74,181 | $7.809M | 0.1% | $63.31 | +27.7% | Equities | 26875P101 |
| FICO | Fair, Isaac and Company, Inc. | 46,023 | $7.795M | 0.1% | $89.70 | +86.2% | Equities | 303250104 |
| ROST | Ross Stores, Inc. | 99,460 | $7.756M | 0.1% | $50.09 | +46.4% | Equities | 778296103 |
| EWBC | East West Bancorp Inc. | 124,012 | $7.756M | 0.1% | $23.21 | +132.8% | Equities | 27579R104 |
| EME | EMCOR Group Inc. | 99,218 | $7.732M | 0.1% | $55.76 | +37.9% | Equities | 29084Q100 |
| PB | Prosperity Bancshares Inc | 106,235 | $7.716M | 0.1% | $36.93 | +59.9% | Equities | 743606105 |
| GD | General Dynamics Corp. | 34,893 | $7.708M | 0.1% | $66.87 | +172.2% | Equities | 369550108 |
| — | Allegheny Corp. | 12,535 | $7.702M | 0.1% | $417.60 | — | Equities | 017175100 |
| DHR | Danaher Corporation | 78,536 | $7.689M | 0.1% | $31.66 | +166.2% | Equities | 235851102 |
| EFSC | Enterprise Financial Services | 163,787 | $7.682M | 0.1% | $18.47 | +122.2% | Equities | 293712105 |
| LDOS | Leidos Holdings Inc. | 117,442 | $7.681M | 0.1% | $29.90 | +96.7% | Equities | 525327102 |
| JKHY | Henry (Jack) & Associates | 63,455 | $7.675M | 0.1% | $46.52 | +138.1% | Equities | 426281101 |
| NOC | Northrop Grumman Corp. | 21,967 | $7.669M | 0.1% | $100.67 | +192.3% | Equities | 666807102 |
| ATO | Atmos Energy Corp | 90,531 | $7.626M | 0.1% | $39.69 | +69.8% | Equities | 049560105 |
| BDX | Becton Dickinson & Co. | 35,164 | $7.62M | 0.1% | $125.17 | +55.4% | Equities | 075887109 |
| ACHC | Acadia Healthcare Co Inc. | 194,125 | $7.606M | 0.1% | $49.04 | -25.2% | Equities | 00404A109 |
| FIBK | First Interstate Bancsystem Inc. | 190,498 | $7.534M | 0.1% | $15.57 | +75.1% | Equities | 32055Y201 |
| — | Cypress Semiconductor Corp. | 443,355 | $7.519M | 0.1% | $13.26 | — | Equities | 232806109 |
| RRR | Red Rock Resorts Inc. | 256,575 | $7.513M | 0.1% | $23.13 | +42.2% | Equities | 75700L108 |
| AMAT | Applied Materials, Inc. | 134,424 | $7.475M | 0.1% | $19.47 | +161.4% | Equities | 038222105 |
| — | Great Plains Energy Inc | 234,614 | $7.458M | 0.1% | $25.67 | — | Equities | 391164100 |
| CSL | Carlisle Companies, Inc | 71,384 | $7.453M | 0.1% | $71.05 | +39.8% | Equities | 142339100 |
| — | Pinnacle Financial Partners Inc. | 115,859 | $7.438M | 0.1% | $57.18 | — | Equities | 72346Q104 |
| — | MB Financial Inc. | 183,745 | $7.438M | 0.1% | $34.46 | — | Equities | 55264U108 |
| BIIB | Biogen Idec Inc | 27,144 | $7.433M | 0.1% | $228.16 | +36.0% | Equities | 09062X103 |
| CC | Chemours Co. | 152,434 | $7.425M | 0.1% | $22.20 | +65.4% | Equities | 163851108 |
| CHTR | Charter Communications Inc. | 23,817 | $7.412M | 0.1% | $256.46 | +37.1% | Equities | 16119P108 |
| VSAT | Viasat Inc | 112,779 | $7.412M | 0.1% | $68.58 | +6.4% | Equities | 92552V100 |
| CGNX | Cognex Corp | 141,908 | $7.378M | 0.1% | $40.05 | +37.7% | Equities | 192422103 |
| VSEC | VSE Corp. | 142,341 | $7.362M | 0.1% | $33.32 | +39.6% | Equities | 918284100 |
| TER | Teradyne Inc | 160,185 | $7.322M | 0.1% | $16.50 | +166.0% | Equities | 880770102 |
| EPAM | EPAM Systems Inc. | 63,928 | $7.321M | 0.1% | $72.37 | +58.0% | Equities | 29414B104 |
| TRMB | Trimble Navigation Ltd | 203,894 | $7.316M | 0.1% | $28.52 | +41.3% | Equities | 896239100 |
| — | Zendesk Inc. | 152,781 | $7.314M | 0.1% | $27.78 | — | Equities | 98936J101 |
| KRC | Kilroy Realty Corp. | 102,137 | $7.248M | 0.1% | $59.63 | — | Equities | 49427F108 |
| BANR | Banner Corp | 130,626 | $7.248M | 0.1% | $25.85 | +61.4% | Equities | 06652V208 |
| TXNM | PNM Resources Inc | 189,177 | $7.236M | 0.1% | $25.21 | +45.3% | Equities | 69349H107 |
| WTFC | Wintrust Financial Corp. | 83,567 | $7.191M | 0.1% | $75.78 | +13.6% | Equities | 97650W108 |
| ELV | Anthem Inc | 32,681 | $7.18M | 0.1% | $113.95 | +85.8% | Equities | 036752103 |
| — | Bluebird Bio Inc. | 41,870 | $7.149M | 0.1% | $169.17 | — | Equities | 09609G100 |
| — | Allergan plc | 42,447 | $7.143M | 0.1% | $296.88 | — | Equities | 00BY9D546 |
| — | HollyFrontier Corp. | 145,822 | $7.125M | 0.1% | $40.60 | — | Equities | 436106108 |
| SYF | Synchrony Financial | 211,486 | $7.091M | 0.1% | $26.16 | +16.5% | Equities | 87165B103 |
| BLMN | Bloomin' Brands Inc. | 290,665 | $7.057M | 0.1% | $14.81 | +23.2% | Equities | 094235108 |
| PGR | Progressive Corp. of Ohio | 115,510 | $7.038M | 0.1% | $20.74 | +115.6% | Equities | 743315103 |
| UGI | UGI Corp | 157,950 | $7.016M | 0.1% | $33.37 | +34.4% | Equities | 902681105 |
| LW | Lamb Weston Holdings Inc. | 120,134 | $6.994M | 0.1% | $30.82 | +63.4% | Equities | 513272104 |
| DUK | Duke Energy Corp. | 89,622 | $6.943M | 0.1% | $44.63 | +25.6% | Equities | 26441C204 |
| MASI | Masimo Corp | 78,849 | $6.935M | 0.1% | $84.75 | +2.8% | Equities | 574795100 |
| — | Anadarko Petroleum Corp. | 114,232 | $6.901M | 0.1% | $70.16 | — | Equities | 032511107 |
| — | Westar Energy Inc | 131,038 | $6.891M | 0.1% | $36.98 | — | Equities | 95709T100 |
| — | American Equity Investment Lif | 233,936 | $6.868M | 0.1% | $22.24 | — | Equities | 025676206 |
| OMCL | Omnicell Inc | 158,229 | $6.867M | 0.1% | $30.00 | +53.2% | Equities | 68213N109 |
| EBS | Emergent Biosolutions Inc. | 130,401 | $6.866M | 0.1% | $21.69 | +129.8% | Equities | 29089Q105 |
| — | Lam Research Corp. | 33,752 | $6.857M | 0.1% | $84.26 | — | Equities | 512807108 |
| — | Alliant TechSystems Inc. | 51,654 | $6.85M | 0.1% | $77.74 | — | Equities | 68557N103 |
| — | ILG Inc. | 220,157 | $6.849M | 0.1% | $27.31 | — | Equities | 44967H101 |
| CPT | Camden Properties Trust | 80,893 | $6.81M | 0.1% | $47.99 | +33.0% | Equities | 133131102 |
| — | Bryn Mawr Bank Corp. | 154,656 | $6.797M | 0.1% | $27.61 | — | Equities | 117665109 |
| LII | Lennox International Inc. | 33,233 | $6.792M | 0.1% | $74.85 | +152.5% | Equities | 526107107 |
| — | Xperi Corp. | 319,681 | $6.761M | 0.1% | $27.65 | — | Equities | 98421B100 |
| CWGL | Crimson Wine Group Ltd. | 682,148 | $6.746M | 0.1% | $8.96 | +8.8% | Equities | 22662X100 |
| GLW | Corning Inc | 241,227 | $6.725M | 0.1% | $17.69 | +40.3% | Equities | 219350105 |
| — | Ellington Financial LLC | 453,380 | $6.715M | 0.1% | $21.13 | — | Equities | 288522303 |
| — | Integrated Device Tech., Inc. | 218,921 | $6.69M | 0.1% | $17.77 | — | Equities | 458118106 |
| MKTX | MarketAxess Holdings Inc. | 30,750 | $6.686M | 0.1% | $101.67 | +87.1% | Equities | 57060D108 |
| — | Playa Hotels & Resorts NV | 651,317 | $6.656M | 0.1% | $10.40 | — | Equities | NL0012170 |
| BK | Bank of New York Mellon Corp. | 129,069 | $6.651M | 0.1% | $22.50 | +98.8% | Equities | 064058100 |
| — | II-VI Inc. | 162,394 | $6.642M | 0.1% | $40.82 | — | Equities | 902104108 |
| SYK | Stryker Corp | 41,234 | $6.635M | 0.1% | $66.03 | +124.0% | Equities | 863667101 |
| TJX | TJX Companies | 80,739 | $6.585M | 0.1% | $21.64 | +64.0% | Equities | 872540109 |
| — | CDK Global Inc. | 103,915 | $6.582M | 0.1% | $33.67 | — | Equities | 12508E101 |
| — | Monsanto Co. | 56,302 | $6.57M | 0.1% | $100.68 | — | Equities | 61166W101 |
| — | Activision Blizzard Inc | 97,045 | $6.547M | 0.1% | $42.48 | — | Equities | 00507V109 |
| — | Steris plc | 69,758 | $6.513M | 0.1% | $75.30 | — | Equities | 00BVVBC02 |
| JLL | Jones Lang LaSalle Inc | 37,247 | $6.505M | 0.1% | $99.19 | +60.2% | Equities | 48020Q107 |
| GBCI | Glacier Bancorp Inc | 169,063 | $6.489M | 0.1% | $15.04 | +103.9% | Equities | 37637Q105 |
| DE | Deere & Co. | 41,462 | $6.44M | 0.1% | $75.73 | +90.1% | Equities | 244199105 |
| ADP | Automatic Data Processing, Inc | 56,712 | $6.436M | 0.1% | $49.93 | +97.5% | Equities | 053015103 |
| MXL | MaxLinear Inc. | 282,384 | $6.424M | 0.1% | $13.09 | +89.8% | Equities | 57776J100 |
| FDS | FactSet Research Systems, Inc. | 32,142 | $6.41M | 0.1% | $98.90 | +88.9% | Equities | 303075105 |
| GGG | Graco Inc | 139,845 | $6.394M | 0.1% | $32.43 | +27.3% | Equities | 384109104 |
| OXY | Occidental Petroleum Corp. | 97,979 | $6.365M | 0.1% | $57.57 | -0.2% | Equities | 674599105 |
| FTNT | Fortinet Inc. | 118,435 | $6.346M | 0.1% | $5.21 | +86.9% | Equities | 34959E109 |
| — | Sterling Bancorp | 281,247 | $6.342M | 0.1% | $24.61 | — | Equities | 85917A100 |
| — | Sun Hydraulics Corp. | 118,243 | $6.333M | 0.1% | $35.64 | — | Equities | 866942105 |
| CSX | CSX Corporation | 113,550 | $6.326M | 0.1% | $7.29 | +130.5% | Equities | 126408103 |
| BDC | Belden Inc | 91,684 | $6.321M | 0.1% | $71.26 | +5.1% | Equities | 077454106 |
| — | LyondellBasell Industries | 59,709 | $6.31M | 0.1% | $89.47 | — | Equities | 000943499 |
| MAN | Manpower, Inc. | 54,462 | $6.269M | 0.1% | $59.86 | +106.4% | Equities | 56418H100 |
| SBNY | Signature Bank | 44,002 | $6.246M | 0.1% | $100.89 | — | Equities | 82669G104 |
| — | Microsemi Corp. | 96,511 | $6.246M | 0.1% | $45.24 | — | Equities | 595137100 |
| ISRG | Intuitive Surgical Inc | 15,101 | $6.234M | 0.1% | $104.32 | +33.8% | Equities | 46120E602 |
| PLD | Prologis Inc. | 98,842 | $6.226M | 0.1% | $33.96 | +46.8% | Equities | 74340W103 |
| SPGI | S&P Global Inc. | 32,469 | $6.204M | 0.1% | $100.60 | +71.2% | Equities | 78409V104 |
| UMBF | UMB Financial Corp. | 85,687 | $6.203M | 0.1% | $60.48 | +23.9% | Equities | 902788108 |
| NDSN | Nordson Corp. | 45,396 | $6.189M | 0.1% | $69.97 | +85.7% | Equities | 655663102 |
| MC | Moelis & Co. | 121,522 | $6.179M | 0.1% | $19.63 | +47.5% | Equities | 60786M105 |
| — | Pioneer Natural Resources Co | 35,896 | $6.166M | 0.1% | $150.08 | — | Equities | 723787107 |
| MAR | Marriott International, Inc. | 45,093 | $6.132M | 0.1% | $56.25 | +133.3% | Equities | 571903202 |
| WAB | Wabtec Corp | 75,267 | $6.127M | 0.1% | $56.80 | +35.3% | Equities | 929740108 |
| TYL | Tyler Technologies Inc. | 28,962 | $6.11M | 0.1% | $123.05 | +62.6% | Equities | 902252105 |
| MET | Metlife Inc. | 132,563 | $6.083M | 0.1% | $26.40 | +40.3% | Equities | 59156R108 |
| ZBRA | Zebra Technologies Corp | 43,696 | $6.082M | 0.1% | $99.29 | +28.9% | Equities | 989207105 |
| STZ | Constellation Brands Inc. | 26,673 | $6.079M | 0.1% | $50.87 | +281.6% | Equities | 21036P108 |
| BKR | Baker Hughes, Inc. | 218,769 | $6.075M | 0.1% | $27.37 | -10.5% | Equities | 05722G100 |
| MTX | Minerals Technologies Inc. | 90,453 | $6.056M | 0.1% | $62.13 | +11.4% | Equities | 603158106 |
| — | Envision Healthcare Corp. | 157,492 | $6.052M | 0.1% | $48.51 | — | Equities | 29414D100 |
| FIVN | Five9 Inc. | 202,840 | $6.043M | 0.1% | $24.06 | +13.9% | Equities | 338307101 |
| EMN | Eastman Chemical Co. | 57,110 | $6.03M | 0.1% | $52.52 | +46.7% | Equities | 277432100 |
| AVA | Avista Corp | 117,270 | $6.01M | 0.1% | $17.52 | +106.2% | Equities | 05379B107 |
| LAD | Lithia Motors Inc | 59,756 | $6.007M | 0.1% | $92.92 | +21.8% | Equities | 536797103 |
| RRC | Range Resources Corp | 412,815 | $6.002M | 0.1% | $31.35 | -52.3% | Equities | 75281A109 |
| ZTS | Zoetis Inc. | 71,778 | $5.994M | 0.1% | $56.10 | +32.0% | Equities | 98978V103 |
| RELL | Richardson Electronics Ltd. | 752,963 | $5.986M | 0.1% | $7.41 | -15.9% | Equities | 763165107 |
| NFBK | Northfield Bancorp Inc. | 382,213 | $5.966M | 0.1% | $9.11 | +32.0% | Equities | 66611T108 |
| NWE | Northwestern Corp | 110,899 | $5.966M | 0.1% | $33.45 | +12.7% | Equities | 668074305 |
| COF | Capital One Financial Corp. | 62,115 | $5.952M | 0.1% | $50.38 | +72.5% | Equities | 14040H105 |
| — | Total System Services Inc | 68,956 | $5.948M | 0.1% | $57.85 | — | Equities | 891906109 |
| BSX | Boston Scientific | 216,190 | $5.906M | 0.1% | $12.08 | +125.0% | Equities | 101137107 |
| — | LSC Communications Inc. | 338,357 | $5.904M | 0.1% | $20.74 | — | Equities | 50218P107 |
| GM | General Motors Corp. | 161,488 | $5.868M | 0.1% | $25.60 | +39.6% | Equities | 37045V100 |
| — | Ferroglobe PLC | 544,676 | $5.844M | 0.1% | $13.68 | — | Equities | 00BYW6GV6 |
| RPM | RPM International Inc. | 122,044 | $5.818M | 0.1% | $37.03 | +37.5% | Equities | 749685103 |
| CCI | Crown Castle International Corp. | 52,965 | $5.805M | 0.1% | $56.07 | +38.6% | Equities | 22822V101 |
| — | Ultimate Software Group Inc. | 23,686 | $5.772M | 0.1% | $153.37 | — | Equities | 90385D107 |
| SO | Southern Company | 129,043 | $5.763M | 0.1% | $28.44 | +13.1% | Equities | 842587107 |
| SCI | Service Corp. International | 152,570 | $5.758M | 0.1% | $19.13 | +100.7% | Equities | 817565104 |
| OSK | Oshkosh Corp. | 74,415 | $5.75M | 0.1% | $36.78 | +104.0% | Equities | 688239201 |
| WRB | W.R. Berkley Corp. | 78,867 | $5.734M | 0.1% | $10.66 | +63.8% | Equities | 084423102 |
| — | Hill-Rom Holdings Inc | 65,395 | $5.689M | 0.1% | $46.39 | — | Equities | 431475102 |
| ICUI | ICU Medical Inc. | 22,517 | $5.683M | 0.1% | $214.85 | +9.4% | Equities | 44930G107 |
| — | Sage Therapeutics Inc. | 35,215 | $5.672M | 0.1% | $75.41 | — | Equities | 78667J108 |
| OLN | Olin Corp. | 186,370 | $5.664M | 0.1% | $18.28 | +49.2% | Equities | 680665205 |
| — | Charter Financial Corp. | 277,728 | $5.663M | 0.1% | $12.52 | — | Equities | 16122W108 |
| CMA | Comerica, Inc. | 59,002 | $5.66M | 0.1% | $41.62 | +60.7% | Equities | 200340107 |
| — | Chesapeake Lodging Trust | 203,148 | $5.65M | 0.1% | $25.61 | — | Equities | 165240102 |
| HVT | Haverty Furniture Cos Inc. | 279,986 | $5.642M | 0.1% | $23.08 | -7.0% | Equities | 419596101 |
| MMS | Maximus Inc. | 84,431 | $5.635M | 0.1% | $51.50 | +32.0% | Equities | 577933104 |
| — | Wright Medical Group NV | 283,602 | $5.627M | 0.1% | $23.98 | — | Equities | 001132752 |
| KEY | KeyCorp | 287,484 | $5.62M | 0.1% | $9.40 | +55.4% | Equities | 493267108 |
| D | Dominion Resources, Inc. | 83,170 | $5.608M | 0.1% | $37.58 | +38.2% | Equities | 25746U109 |
| ASB | Associated Banc-Corp. | 225,131 | $5.595M | 0.1% | $12.46 | +51.6% | Equities | 045487105 |
| PRU | Prudential Financial Inc | 53,956 | $5.587M | 0.1% | $50.41 | +53.0% | Equities | 744320102 |
| TPR | Tapestry Inc | 106,022 | $5.578M | 0.1% | $33.02 | +20.4% | Equities | 876030107 |
| ARW | Arrow Electronics, Inc. | 72,167 | $5.558M | 0.1% | $42.98 | +88.7% | Equities | 042735100 |
| EMR | Emerson Electric Co. | 81,349 | $5.556M | 0.1% | $40.43 | +45.9% | Equities | 291011104 |
| F | Ford Motor Co. | 498,304 | $5.521M | 0.1% | $7.66 | -2.3% | Equities | 345370860 |
| — | Eaton Vance Corp | 98,990 | $5.511M | 0.1% | $39.25 | — | Equities | 278265103 |
| PII | Polaris Industries Inc. | 48,042 | $5.502M | 0.1% | $96.43 | +24.8% | Equities | 731068102 |
| HUBB | Hubbell, Inc. - Cl. B | 45,168 | $5.501M | 0.1% | $79.42 | +41.0% | Equities | 443510607 |
| TTC | Toro Co. | 88,058 | $5.499M | 0.1% | $45.07 | +41.4% | Equities | 891092108 |
| — | Houghton Mifflin Harcourt Co. | 776,363 | $5.396M | 0.1% | $16.75 | — | Equities | 44157R109 |
| ICE | IntercontinentalExchange Group | 74,339 | $5.391M | 0.1% | $47.32 | +39.5% | Equities | 45866F104 |
| INTU | Intuit, Inc. | 31,100 | $5.391M | 0.1% | $63.37 | +151.7% | Equities | 461202103 |
| WMB | Williams Cos., Inc. | 216,195 | $5.375M | 0.1% | $18.11 | +5.3% | Equities | 969457100 |
| MRSH | Marsh & McLennan Cos., Inc. | 64,936 | $5.363M | 0.1% | $36.90 | +97.5% | Equities | 571748102 |
| OGE | Oge Energy Corp. | 163,589 | $5.361M | 0.1% | $34.47 | -8.4% | Equities | 670837103 |
| ADI | Analog Devices Inc. | 58,724 | $5.352M | 0.1% | $43.57 | +80.5% | Equities | 032654105 |
| JBLU | JetBlue Airways Corp | 263,336 | $5.351M | 0.1% | $12.83 | +65.7% | Equities | 477143101 |
| FAF | First American Financial | 91,065 | $5.344M | 0.1% | $19.75 | +127.9% | Equities | 31847R102 |
| AVT | Avnet, Inc. | 127,863 | $5.34M | 0.1% | $28.18 | +23.9% | Equities | 053807103 |
| WST | West Pharmaceutical Services I | 60,417 | $5.334M | 0.1% | $59.63 | +53.0% | Equities | 955306105 |
| PLAY | Dave & Buster's Entertainment | 127,302 | $5.314M | 0.1% | $58.21 | -20.8% | Equities | 238337109 |
| VRTX | Vertex Pharmaceutical | 32,484 | $5.294M | 0.1% | $91.08 | +79.3% | Equities | 92532F100 |
| — | GrubHub Inc. | 52,151 | $5.292M | 0.1% | $81.13 | — | Equities | 400110102 |
| — | Praxair, Inc. | 36,666 | $5.291M | 0.1% | $117.95 | — | Equities | 74005P104 |
| — | New York Community Bancorp Inc | 404,721 | $5.274M | 0.1% | $14.50 | — | Equities | 649445103 |
| HAL | Halliburton Company | 111,636 | $5.24M | 0.1% | $34.31 | +22.7% | Equities | 406216101 |
| — | Daseke Inc. | 534,538 | $5.233M | 0.1% | $12.04 | — | Equities | 23753F107 |
| GNTX | Gentex Corp. | 226,453 | $5.213M | 0.1% | $15.37 | +48.1% | Equities | 371901109 |
| — | CIGNA Corp | 31,056 | $5.209M | 0.1% | $80.59 | — | Equities | 125509109 |
| AMP | Ameriprise Financial | 35,166 | $5.202M | 0.1% | $91.40 | +53.1% | Equities | 03076C106 |
| RS | Reliance Steel & Aluminum | 60,635 | $5.199M | 0.1% | $68.49 | +30.4% | Equities | 759509102 |
| — | Carrizo Oil & Gas Inc. | 324,194 | $5.187M | 0.1% | $21.25 | — | Equities | 144577103 |
| — | Westrock Co. | 80,613 | $5.173M | 0.1% | $58.98 | — | Equities | 96145D105 |
| — | BB&T Corporation | 99,304 | $5.168M | 0.1% | $35.11 | — | Equities | 054937107 |
| PSX | Phillips 66 | 53,684 | $5.149M | 0.1% | $41.51 | +72.2% | Equities | 718546104 |
| VLO | Valero Energy Corp. | 55,456 | $5.145M | 0.1% | $29.10 | +134.2% | Equities | 91913Y100 |
| — | PacWest Bancorp | 103,839 | $5.143M | 0.1% | $43.92 | — | Equities | 695263103 |
| WEX | Wex Inc. | 32,782 | $5.134M | 0.1% | $81.00 | +85.5% | Equities | 96208T104 |
| KALU | Kaiser Aluminum Corp. | 50,542 | $5.1M | 0.1% | $48.87 | +67.4% | Equities | 483007704 |
| FHN | First Horizon National Corp | 270,094 | $5.086M | 0.1% | $10.24 | +43.6% | Equities | 320517105 |
| EW | Edwards Lifesciences Corp. | 36,445 | $5.085M | 0.1% | $25.32 | +71.5% | Equities | 28176E108 |
| CFR | Cullen/Frost | 47,907 | $5.081M | 0.1% | $48.33 | +71.1% | Equities | 229899109 |
| TOL | Toll Brothers, Inc. | 117,000 | $5.06M | 0.1% | $33.88 | +38.6% | Equities | 889478103 |
| FFIC | Flushing Financial Corp. | 187,545 | $5.056M | 0.1% | $12.44 | +50.3% | Equities | 343873105 |
| URI | United Rentals | 29,242 | $5.051M | 0.1% | $72.55 | +137.0% | Equities | 911363109 |
| BRO | Brown & Brown Inc. | 198,404 | $5.047M | 0.1% | $19.73 | +24.6% | Equities | 115236101 |
| — | Energen Corp | 80,268 | $5.046M | 0.1% | $51.98 | — | Equities | 29265N108 |
| PODD | Insulet Corp. | 58,062 | $5.033M | 0.1% | $35.39 | +119.5% | Equities | 45784P101 |
| LECO | Lincoln Electric Holdings Inc | 55,956 | $5.033M | 0.1% | $58.53 | +59.1% | Equities | 533900106 |
| STWD | Starwood Property Trust Inc. | 239,634 | $5.02M | 0.1% | $23.02 | — | Equities | 85571B105 |
| — | L-3 Communications Holdings | 24,092 | $5.011M | 0.1% | $166.07 | — | Equities | 502413107 |
| — | Express Scripts Holding Co | 72,154 | $4.984M | 0.1% | $62.07 | — | Equities | 30219G108 |
| — | Aqua America Inc | 146,073 | $4.975M | 0.1% | $30.29 | — | Equities | 03836W103 |
| SWK | Stanley Black & Decker Inc. | 32,437 | $4.969M | 0.1% | $79.35 | +64.1% | Equities | 854502101 |
| KMB | Kimberly Clark Corp. | 44,940 | $4.949M | 0.1% | $75.10 | +14.8% | Equities | 494368103 |
| NSC | Norfolk Southern Corp. | 36,402 | $4.943M | 0.1% | $62.51 | +96.2% | Equities | 655844108 |
| NNN | National Retail Properties | 125,825 | $4.94M | 0.1% | $37.93 | — | Equities | 637417106 |
| — | Twenty-First Century Fox Inc. | 134,579 | $4.938M | 0.1% | $33.51 | — | Equities | 90130A101 |
| PEG | Public Svc. Enterprise Group | 97,827 | $4.915M | 0.1% | $23.48 | +59.9% | Equities | 744573106 |
| — | Investors Bancorp Inc. | 359,951 | $4.91M | 0.1% | $11.24 | — | Equities | 46146L101 |
| — | Janus Henderson Group PLC | 147,648 | $4.886M | 0.1% | $33.11 | — | Equities | 00BYPZJM2 |
| CW | Curtis Wright Corp | 36,154 | $4.883M | 0.1% | $69.93 | +80.0% | Equities | 231561101 |
| — | Synovus Financial Corp. | 97,743 | $4.881M | 0.1% | $25.83 | — | Equities | 87161C501 |
| — | Orion Engineered Carbons SA | 179,955 | $4.877M | 0.1% | $18.93 | — | Equities | LU1092234 |
| POOL | Pool Corp. | 33,285 | $4.867M | 0.1% | $75.69 | +66.3% | Equities | 73278L105 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 105,545 | $4.856M | 0.1% | $35.10 | +25.1% | Equities | 499049104 |
| EBAY | Ebay, Inc. | 120,568 | $4.852M | 0.1% | $20.42 | +80.4% | Equities | 278642103 |
| PKG | Packaging Corp of America | 42,948 | $4.84M | 0.1% | $43.15 | +120.3% | Equities | 695156109 |
| — | Bank of the Ozarks Inc | 100,265 | $4.84M | 0.1% | $43.84 | — | Equities | 063904106 |
| — | Kraton Performance Polymers Inc. | 101,398 | $4.838M | 0.1% | $20.70 | — | Equities | 50077C106 |
| FITB | Fifth Third Bancorp | 152,239 | $4.834M | 0.1% | $13.53 | +78.8% | Equities | 316773100 |
| — | On Assignment Inc. | 59,000 | $4.831M | 0.1% | $81.88 | — | Equities | 682159108 |
| DCI | Donaldson Company, Inc. | 107,220 | $4.83M | 0.1% | $30.12 | +40.2% | Equities | 257651109 |
| TGT | Target Corporation | 69,554 | $4.829M | 0.1% | $48.90 | +19.5% | Equities | 87612E106 |
| TRV | Travelers Cos Inc/The | 34,738 | $4.824M | 0.1% | $65.98 | +78.2% | Equities | 89417E109 |
| EXC | Exelon Corp | 123,378 | $4.813M | 0.1% | $15.94 | +28.8% | Equities | 30161N101 |
| — | Liberty Property Trust | 120,763 | $4.798M | 0.1% | $36.81 | — | Equities | 531172104 |
| DEI | Douglas Emmett Inc. | 130,466 | $4.796M | 0.1% | $29.86 | — | Equities | 25960P109 |
| EHC | Encompass Health Corp. | 83,777 | $4.79M | 0.1% | $38.63 | 0.0% | Equities | 29261A100 |
| FSLR | First Solar Inc | 67,490 | $4.79M | 0.1% | $35.98 | +89.2% | Equities | 336433107 |
| — | Madison Square Garden Co. | 211,957 | $4.79M | 0.1% | $22.20 | — | Equities | 553573106 |
| — | WPX Energy Inc. | 323,395 | $4.78M | 0.1% | $13.88 | — | Equities | 98212B103 |
| SAIC | Science Applications International | 60,558 | $4.772M | 0.1% | $48.79 | +54.6% | Equities | 808625107 |
| KHC | Kraft Heinz Co. | 76,615 | $4.772M | 0.1% | $48.76 | +0.4% | Equities | 500754106 |
| PEB | Pebblebrook Hotel Trust | 138,897 | $4.771M | 0.1% | $32.77 | — | Equities | 70509V100 |
| — | Nevro Corp. | 55,053 | $4.771M | 0.1% | $82.21 | — | Equities | 64157F103 |
| EA | Electronic Arts Inc. | 39,211 | $4.754M | 0.1% | $34.18 | +244.8% | Equities | 285512109 |
| FIS | Fidelity National Information | 49,128 | $4.731M | 0.1% | $45.85 | +85.3% | Equities | 31620M106 |
| WSO | Watsco Inc. | 26,134 | $4.729M | 0.1% | $106.84 | +62.2% | Equities | 942622200 |
| BMRC | Bank of Marin Bancorp. | 68,578 | $4.728M | 0.1% | $16.18 | +63.6% | Equities | 063425102 |
| — | Discover Financial Services | 65,710 | $4.727M | 0.1% | $53.79 | — | Equities | 254709108 |
| BCC | Boise Cascade Corp. | 122,400 | $4.725M | 0.1% | $17.35 | +61.0% | Equities | 09739D100 |
| EEFT | Euronet Worldwide Inc | 59,769 | $4.717M | 0.1% | $73.40 | +19.9% | Equities | 298736109 |
| — | Harris Corp. | 29,220 | $4.713M | 0.1% | $70.65 | — | Equities | 413875105 |
| UFI | Unifi, Inc. | 129,959 | $4.711M | 0.1% | $26.57 | +34.8% | Equities | 904677200 |
| LITE | Lumentum Holdings Inc. | 73,712 | $4.703M | 0.1% | $45.79 | +25.3% | Equities | 55024U109 |
| ACM | Aecom Technology Corp. | 131,463 | $4.684M | 0.1% | $29.92 | +18.7% | Equities | 00766T100 |
| LYV | Live Nation Entertainment Inc. | 111,093 | $4.681M | 0.1% | $23.61 | +87.9% | Equities | 538034109 |
| TECH | Bio-Techne Corp. | 30,852 | $4.66M | 0.1% | $21.97 | +54.7% | Equities | 09073M104 |
| TREX | Trex Co Inc. | 42,715 | $4.646M | 0.1% | $10.66 | +158.4% | Equities | 89531P105 |
| CBSH | Commerce Bancshares, Inc. | 77,526 | $4.645M | 0.1% | $25.82 | +48.3% | Equities | 200525103 |
| — | Century Telephone Enterprises | 282,049 | $4.634M | 0.1% | $23.66 | — | Equities | 156700106 |
| RGLD | Royal Gold Inc | 53,580 | $4.601M | 0.1% | $56.45 | +49.3% | Equities | 780287108 |
| — | Perficient Inc. | 200,461 | $4.595M | 0.1% | $18.59 | — | Equities | 71375U101 |
| — | Arris International PLC | 172,806 | $4.591M | 0.1% | $23.13 | — | Equities | 00BZ04Y37 |
| HPQ | HP Inc. | 209,465 | $4.591M | 0.1% | $9.91 | +75.1% | Equities | 40434L105 |
| ATR | Aptargroup Inc | 50,966 | $4.578M | 0.1% | $51.75 | +53.8% | Equities | 038336103 |
| ECL | Ecolab Inc. | 33,202 | $4.551M | 0.1% | $79.84 | +54.7% | Equities | 278865100 |
| RNR | RenaissanceRe Holdings Ltd. | 32,839 | $4.549M | 0.1% | $97.85 | +32.7% | Equities | G7496G103 |
| HY | Hyster-Yale Materials Handling | 65,018 | $4.547M | 0.1% | $49.82 | +27.5% | Equities | 449172105 |
| MDU | MDU Resources Group | 161,130 | $4.537M | 0.1% | $6.61 | +21.5% | Equities | 552690109 |
| WBS | Webster Financial Corp. | 81,749 | $4.529M | 0.1% | $40.84 | +38.4% | Equities | 947890109 |
| PAYC | Paycom Software Inc. | 42,142 | $4.526M | 0.1% | $41.61 | +126.1% | Equities | 70432V102 |
| — | Eaton Corp PLC | 56,483 | $4.514M | 0.1% | $71.18 | — | Equities | 00B8KQN82 |
| HFWA | Heritage Financial Corp. | 146,886 | $4.495M | 0.1% | $17.32 | +78.2% | Equities | 42722X106 |
| — | Ingersoll Rand Co. | 52,561 | $4.494M | 0.1% | $67.25 | — | Equities | IE00B6330 |
| RPD | Rapid7 Inc. | 175,485 | $4.487M | 0.1% | $17.56 | +37.6% | Equities | 753422104 |
| — | Tyco Electronics Ltd | 44,908 | $4.486M | 0.1% | $62.97 | — | Equities | CH0102993 |
| — | Lions Gate Entertainment Corp. | 186,181 | $4.483M | 0.1% | $24.41 | — | Equities | 535919500 |
| ED | Consolidated Edison, Inc. | 57,306 | $4.466M | 0.1% | $41.97 | +39.3% | Equities | 209115104 |
| — | National Instruments | 88,201 | $4.46M | 0.1% | $29.60 | — | Equities | 636518102 |
| APD | Air Products & Chemicals Inc | 27,984 | $4.45M | 0.1% | $76.66 | +77.1% | Equities | 009158106 |
| ILMN | Illumina Inc | 18,792 | $4.443M | 0.1% | $163.57 | +40.1% | Equities | 452327109 |
| WWD | Woodward Governor Co | 61,931 | $4.438M | 0.1% | $48.14 | +48.7% | Equities | 980745103 |
| NEM | Newmont Mining Corp. | 113,094 | $4.419M | 0.1% | $25.96 | +18.1% | Equities | 651639106 |
| — | Aon Plc | 31,484 | $4.418M | 0.1% | $86.55 | — | Equities | G0408V102 |
| CVLT | Commvault Systems Inc. | 77,209 | $4.416M | 0.1% | $56.65 | -4.8% | Equities | 204166102 |
| ORI | Old Republic Intl. Corp. | 205,827 | $4.415M | 0.1% | $6.56 | +72.2% | Equities | 680223104 |
| OHI | Omega Healthcare Investors Inc. | 162,163 | $4.385M | 0.1% | $33.04 | — | Equities | 681936100 |
| LAMR | Lamar Advertising Co. | 68,740 | $4.376M | 0.1% | $56.72 | — | Equities | 512816109 |
| — | Vectren Corporation | 68,321 | $4.367M | 0.1% | $38.04 | — | Equities | 92240G101 |
| AFL | Aflac, Inc. | 99,726 | $4.364M | 0.1% | $29.11 | +26.4% | Equities | 001055102 |
| FRME | First Merchants Corp. | 104,302 | $4.349M | 0.1% | $30.46 | +9.0% | Equities | 320817109 |
| — | DCT Industrial Trust Inc. | 77,142 | $4.346M | 0.1% | $48.54 | — | Equities | 233153204 |
| WY | Weyerhaeuser Company | 124,103 | $4.344M | 0.1% | $19.58 | +32.3% | Equities | 962166104 |
| — | American Campus Communities Inc. | 112,201 | $4.333M | 0.1% | $42.87 | — | Equities | 024835100 |
| HIG | Hartford Financial Services | 84,001 | $4.328M | 0.1% | $28.09 | +63.4% | Equities | 416515104 |
| SHOO | Steven Madden Ltd | 98,452 | $4.322M | 0.1% | $20.04 | +30.2% | Equities | 556269108 |
| WDC | Western Digital Corp | 46,830 | $4.321M | 0.1% | $55.20 | +11.5% | Equities | 958102105 |
| AEP | American Electric Power | 62,972 | $4.319M | 0.1% | $33.29 | +53.1% | Equities | 025537101 |
| EL | Estee Lauder Inc | 28,823 | $4.315M | 0.1% | $65.64 | +91.2% | Equities | 518439104 |
| WM | Waste Management, Inc. | 51,193 | $4.306M | 0.1% | $34.48 | +117.2% | Equities | 94106L109 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $22.43 | — | Equities | 98420V107 |
| ALL | Allstate Corp | 45,311 | $4.295M | 0.1% | $40.77 | +98.0% | Equities | 020002101 |
| A | Agilent Technologies Inc | 64,169 | $4.293M | 0.1% | $35.72 | +85.2% | Equities | 00846U101 |
| MD | Mednax Inc. | 77,151 | $4.292M | 0.1% | $52.78 | +3.8% | Equities | 58502B106 |
| — | Skechers U.S.A. Inc. | 110,230 | $4.287M | 0.1% | $50.15 | — | Equities | 830566105 |
| — | Dime Community Bancshares. | 232,687 | $4.281M | 0.1% | $16.03 | — | Equities | 253922108 |
| BC | Brunswick Corp. | 72,075 | $4.281M | 0.1% | $38.31 | +33.5% | Equities | 117043109 |
| EXAS | Exact Sciences Corp | 105,954 | $4.273M | 0.1% | $20.49 | +138.1% | Equities | 30063P105 |
| — | Orchids Paper Products Co | 521,432 | $4.25M | 0.1% | $17.51 | — | Equities | 68572N104 |
| WDFC | WD-40 Co | 32,247 | $4.247M | 0.1% | $73.61 | +51.8% | Equities | 929236107 |
| EQIX | Equinix Inc | 10,123 | $4.233M | 0.1% | $227.29 | +59.1% | Equities | 29444U700 |
| MTDR | Matador Resources Co. | 141,084 | $4.22M | 0.1% | $25.20 | +20.4% | Equities | 576485205 |
| — | PDC Energy Inc. | 86,043 | $4.219M | 0.1% | $52.94 | — | Equities | 69327R101 |
| PCRX | Pacira Pharmaceuticals Inc. | 134,948 | $4.204M | 0.1% | $49.54 | -28.1% | Equities | 695127100 |
| — | Belmond Ltd. | 375,441 | $4.186M | 0.1% | $12.71 | — | Equities | G1154H107 |
| — | Johnson Controls International | 118,717 | $4.184M | 0.1% | $45.62 | — | Equities | 00BY7QL61 |
| ATRO | Astronics Corp. | 111,525 | $4.16M | 0.1% | $28.38 | +22.9% | Equities | 046433108 |
| CRL | Charles River Laboratories Inc | 38,944 | $4.157M | 0.1% | $54.60 | +97.4% | Equities | 159864107 |
| — | Coherent Inc. | 22,137 | $4.148M | 0.1% | $204.62 | — | Equities | 192479103 |
| BIO | BIO-RAD LABORATORIES INC | 16,583 | $4.147M | 0.1% | $127.35 | +99.9% | Equities | 090572207 |
| SHW | Sherwin-Williams Co. | 10,573 | $4.146M | 0.1% | $62.06 | +104.8% | Equities | 824348106 |
| — | Apptio Inc. | 146,280 | $4.146M | 0.1% | $28.34 | — | Equities | 03835C108 |
| EXP | Eagle Materials Inc | 40,193 | $4.142M | 0.1% | $68.50 | +51.4% | Equities | 26969P108 |
| — | Royal Caribbean Cruises Ltd | 35,175 | $4.142M | 0.1% | $102.39 | — | Equities | 000886286 |
| THG | Hanover Insurance Group | 35,124 | $4.141M | 0.1% | $42.00 | +110.6% | Equities | 410867105 |
| — | H&E Equipment Services Inc. | 107,589 | $4.141M | 0.1% | $30.88 | — | Equities | 404030108 |
| BAX | Baxter International, Inc. | 63,579 | $4.135M | 0.1% | $35.66 | +65.2% | Equities | 071813109 |
| — | Cray Inc | 199,584 | $4.131M | 0.1% | $21.77 | — | Equities | 225223304 |
| UTHR | United Therapeutics Corp | 36,567 | $4.109M | 0.1% | $83.59 | +52.0% | Equities | 91307C102 |
| POST | Post Holdings Inc. | 54,143 | $4.102M | 0.1% | $35.94 | +40.7% | Equities | 737446104 |
| — | Red Hat Inc | 27,317 | $4.084M | 0.1% | $57.05 | — | Equities | 756577102 |
| JBL | Jabil Circuit, Inc. | 142,084 | $4.082M | 0.1% | $18.61 | +39.3% | Equities | 466313103 |
| — | Suntrust Banks, Inc. | 59,775 | $4.067M | 0.1% | $36.43 | — | Equities | 867914103 |
| — | DST Systems, Inc. | 48,578 | $4.064M | 0.1% | $72.19 | — | Equities | 233326107 |
| CRI | Carter's Inc | 39,039 | $4.064M | 0.1% | $55.69 | +65.4% | Equities | 146229109 |
| TRN | Trinity Industries | 124,110 | $4.05M | 0.1% | $14.81 | +25.5% | Equities | 896522109 |
| ROP | Roper Industries Inc | 14,419 | $4.047M | 0.1% | $128.78 | +104.5% | Equities | 776696106 |
| — | Dunkin' Brands Group Inc. | 67,749 | $4.044M | 0.1% | $53.90 | — | Equities | 265504100 |
| ZBH | Zimmer Holdings Inc | 37,051 | $4.04M | 0.1% | $110.21 | -1.2% | Equities | 98956P102 |
| — | CyrusOne Inc. | 78,708 | $4.031M | 0.1% | $52.88 | — | Equities | 23283R100 |
| ROL | Rollins Inc | 78,825 | $4.022M | 0.1% | $8.46 | +136.2% | Equities | 775711104 |
| ASH | Ashland Global Holdings Inc. | 57,511 | $4.014M | 0.1% | $50.38 | +25.4% | Equities | 044186104 |
| — | Six Flags Entertainment Corp | 64,364 | $4.007M | 0.1% | $60.97 | — | Equities | 83001A102 |
| TDC | Teradata Corp | 100,967 | $4.005M | 0.1% | $32.76 | +20.2% | Equities | 88076W103 |
| APH | Amphenol Corp | 46,468 | $4.002M | 0.1% | $11.29 | +84.9% | Equities | 032095101 |
| BLKB | Blackbaud Inc. | 39,288 | $4M | 0.1% | $80.95 | +21.7% | Equities | 09227Q100 |
| SON | Sonoco Products Co. | 82,435 | $3.998M | 0.1% | $25.96 | +49.3% | Equities | 835495102 |
| SLM | SLM Holding Corp. | 356,583 | $3.997M | 0.1% | $8.62 | +30.3% | Equities | 78442P106 |
| IP | International Paper Co. | 74,753 | $3.994M | 0.1% | $29.61 | +32.4% | Equities | 460146103 |
| POR | Portland General Electric Co. | 98,538 | $3.992M | 0.1% | $21.97 | +37.6% | Equities | 736508847 |
| STBA | S&T Bancorp Inc. | 99,678 | $3.981M | 0.1% | $36.28 | +12.1% | Equities | 783859101 |
| LUV | Southwest Airlines Co. | 69,395 | $3.975M | 0.1% | $15.62 | +247.9% | Equities | 844741108 |
| AVB | Avalonbay Communities Inc | 24,105 | $3.964M | 0.1% | $105.54 | +18.1% | Equities | 053484101 |
| IBKR | Interactive Brokers Group Inc. | 58,895 | $3.96M | 0.1% | $12.95 | +21.6% | Equities | 45841N107 |
| SABR | Sabre Corp. | 183,487 | $3.936M | 0.1% | $22.62 | -5.3% | Equities | 78573M104 |
| — | Core Laboratories N.V. | 36,257 | $3.924M | 0.1% | $98.71 | — | Equities | NL0000200 |
| CHE | Chemed Corp. | 14,382 | $3.924M | 0.1% | $169.40 | +52.3% | Equities | 16359R103 |
| REI | Ring Energy Inc. | 273,088 | $3.919M | 0.1% | $13.28 | +9.5% | Equities | 76680V108 |
| — | Cooper Tire & Rubber Co. | 133,625 | $3.915M | 0.1% | $36.21 | — | Equities | 216831107 |
| — | Umpqua Holdings Corp | 182,665 | $3.911M | 0.1% | $17.63 | — | Equities | 904214103 |
| FCX | Freeport-McMoran Copper | 221,765 | $3.896M | 0.1% | $17.11 | -0.5% | Equities | 35671D857 |
| JBTM | John Bean Technologies Corp | 34,275 | $3.887M | 0.1% | $73.46 | +51.3% | Equities | 477839104 |
| — | Anixter International Inc | 51,252 | $3.882M | 0.1% | $75.77 | — | Equities | 035290105 |
| TCBK | Trico Bancshares | 104,209 | $3.879M | 0.1% | $29.43 | +29.8% | Equities | 896095106 |
| — | Crane Co. | 41,782 | $3.875M | 0.1% | $62.09 | — | Equities | 224399105 |
| TTWO | Take-Two Interactive Software | 39,562 | $3.868M | 0.1% | $50.95 | +119.8% | Equities | 874054109 |
| — | Viacom Inc | 124,312 | $3.861M | 0.1% | $38.50 | — | Equities | 92553P201 |
| PSA | Public Storage | 19,167 | $3.841M | 0.1% | $107.52 | +31.0% | Equities | 74460D109 |
| NTNX | Nutanix Inc. | 78,192 | $3.84M | 0.1% | $32.45 | +22.2% | Equities | 67059N108 |
| BLDR | Builders FirstSource Inc. | 193,169 | $3.832M | 0.1% | $16.67 | +27.0% | Equities | 12008R107 |
| — | Lions Gate Entertainment Corp. | 146,756 | $3.791M | 0.1% | $26.81 | — | Equities | 535919401 |
| PEN | Penumbra Inc. | 32,629 | $3.774M | 0.1% | $72.19 | +43.1% | Equities | 70975L107 |
| FISV | Fiserv, Inc. | 52,862 | $3.77M | 0.1% | $49.08 | +43.3% | Equities | 337738108 |
| — | Cadence BanCorp | 138,112 | $3.761M | 0.1% | $25.72 | — | Equities | 12739A100 |
| CNC | Centene Corp | 35,076 | $3.749M | 0.1% | $30.62 | +70.2% | Equities | 15135B101 |
| — | TriState Capital Holdings Inc. | 160,317 | $3.727M | 0.1% | $24.56 | — | Equities | 89678F100 |
| MCK | McKesson Corp | 26,420 | $3.722M | 0.1% | $117.56 | +24.6% | Equities | 58155Q103 |
| RYN | Rayonier, Inc. | 105,739 | $3.72M | 0.1% | $48.16 | — | Equities | 754907103 |
| EIX | Edison International | 58,251 | $3.708M | 0.1% | $35.02 | +25.0% | Equities | 281020107 |
| SYY | Sysco Corp. | 61,600 | $3.694M | 0.1% | $31.10 | +58.3% | Equities | 871829107 |
| TCBI | Texas Capital Bancshares Inc | 41,031 | $3.689M | 0.1% | $83.89 | +11.8% | Equities | 88224Q107 |
| HWC | Hancock Holding Co. | 70,743 | $3.657M | 0.1% | $30.99 | +72.4% | Equities | 410120109 |
| KMI | Kinder Morgan Inc. | 242,679 | $3.655M | 0.1% | $19.96 | -44.5% | Equities | 49456B101 |
| — | QTS Realty Trust Inc. | 100,906 | $3.655M | 0.1% | $37.32 | — | Equities | 74736A103 |
| — | NCI Building Systems Inc. | 206,396 | $3.653M | 0.1% | $16.75 | — | Equities | 628852204 |
| VVV | Valvoline Inc. | 164,362 | $3.637M | 0.1% | $23.16 | +2.7% | Equities | 92047W101 |
| ICFI | ICF International Inc. | 62,214 | $3.636M | 0.1% | $48.76 | +15.6% | Equities | 44925C103 |
| ROK | Rockwell Automation Inc | 20,860 | $3.634M | 0.1% | $101.24 | +61.9% | Equities | 773903109 |
| PPG | PPG Industries, Inc. | 32,485 | $3.625M | 0.1% | $78.77 | +26.3% | Equities | 693506107 |
| NFG | National Fuel Gas Co. | 70,433 | $3.624M | 0.1% | $59.68 | -12.4% | Equities | 636180101 |
| YUM | Tricon Global Restaurant | 42,526 | $3.62M | 0.1% | $41.71 | +70.2% | Equities | 988498101 |
| — | Duke Realty Corp | 136,591 | $3.617M | 0.1% | $19.01 | — | Equities | 264411505 |
| SF | Stifel Financial Corp | 60,925 | $3.609M | 0.1% | $25.77 | +46.7% | Equities | 860630102 |
| — | Genesee & Wyoming Inc. | 50,987 | $3.609M | 0.1% | $73.31 | — | Equities | 371559105 |
| — | PRA Health Sciences Inc. | 43,426 | $3.603M | 0.1% | $88.71 | — | Equities | 69354M108 |
| FNB | FNB Corp | 266,948 | $3.59M | 0.1% | $9.42 | +10.2% | Equities | 302520101 |
| — | Dun & Bradstreet Corp. | 30,404 | $3.557M | 0.1% | $108.07 | — | Equities | 26483E100 |
| PRI | Primerica Inc. | 36,722 | $3.547M | 0.1% | $44.84 | +124.0% | Equities | 74164M108 |
| ITT | ITT Inc. | 72,404 | $3.546M | 0.1% | $36.54 | +44.5% | Equities | 45073V108 |
| — | Echo Global Logistics Inc. | 128,301 | $3.541M | 0.1% | $20.86 | — | Equities | 27875T101 |
| AGCO | AGCO Corp. | 54,584 | $3.54M | 0.1% | $42.38 | +33.2% | Equities | 001084102 |
| ADSK | Autodesk, Inc. | 28,152 | $3.535M | 0.1% | $56.93 | +109.2% | Equities | 052769106 |
| — | Transocean Ltd | 356,760 | $3.532M | 0.1% | $13.78 | — | Equities | 004826551 |
| MTB | M & T Bank Corp. | 19,147 | $3.53M | 0.1% | $83.19 | +76.2% | Equities | 55261F104 |
| — | WGL Holdings, Inc. | 42,158 | $3.527M | 0.1% | $50.84 | — | Equities | 92924F106 |
| ANIK | Anika Therapeutics Inc. | 70,867 | $3.524M | 0.1% | $44.99 | +25.6% | Equities | 035255108 |
| HPE | Hewlett Packard Enterprise Co | 200,617 | $3.519M | 0.1% | $6.89 | +92.8% | Equities | 42824C109 |
| PPL | PPL Corporation | 124,300 | $3.516M | 0.1% | $17.59 | +18.7% | Equities | 69351T106 |
| — | Signet Jewelers Ltd | 90,819 | $3.498M | 0.1% | $52.27 | — | Equities | BMG812761 |
| PLXS | Plexus Corp. | 58,475 | $3.493M | 0.1% | $44.10 | +39.2% | Equities | 729132100 |
| WELL | Welltower Inc. | 64,022 | $3.485M | 0.1% | $47.12 | -8.8% | Equities | 95040Q104 |
| — | Berry Plastics Group Inc. | 63,411 | $3.476M | 0.1% | $36.09 | — | Equities | 08579W103 |
| HCA | HCA Holdings Inc. | 35,819 | $3.474M | 0.1% | $58.95 | +53.2% | Equities | 40412C101 |
| BFAM | Bright Horizons Family Solution | 34,697 | $3.46M | 0.1% | $69.10 | +40.6% | Equities | 109194100 |
| LNC | Lincoln National Corp. | 47,271 | $3.454M | 0.1% | $27.26 | +105.3% | Equities | 534187109 |
| ENTG | Entegris Inc | 98,952 | $3.444M | 0.1% | $29.39 | +10.7% | Equities | 29362U104 |
| — | Delphi Technologies PLC | 72,034 | $3.432M | 0.1% | $52.48 | — | Equities | G2709G107 |
| MCO | Moody's Corp | 21,260 | $3.429M | 0.1% | $61.55 | +145.3% | Equities | 615369105 |
| MUR | Murphy Oil Corp | 132,681 | $3.428M | 0.1% | $20.23 | +7.3% | Equities | 626717102 |
| LPX | Louisiana-Pacific Corp. | 118,961 | $3.423M | 0.1% | $18.02 | +59.1% | Equities | 546347105 |
| — | Hospitality Properties Trust | 134,767 | $3.415M | 0.1% | $27.21 | — | Equities | 44106M102 |
| CASY | Casey's General Stores Inc | 31,069 | $3.41M | 0.1% | $95.19 | +14.9% | Equities | 147528103 |
| CCL | Carnival Corporation | 51,930 | $3.406M | 0.1% | $31.29 | +100.6% | Equities | 143658300 |
| WSM | Williams-Sonoma, Inc. | 64,480 | $3.402M | 0.1% | $20.88 | +6.0% | Equities | 969904101 |
| REGN | Regeneron Pharmaceuticals Inc | 9,871 | $3.399M | 0.1% | $277.71 | +24.6% | Equities | 75886F107 |
| NEOG | Neogen Corp | 50,727 | $3.398M | 0.1% | $18.55 | +62.5% | Equities | 640491106 |
| MSM | MSC Industrial Direct Co | 37,009 | $3.394M | 0.1% | $81.37 | +13.5% | Equities | 553530106 |
| — | National Oilwell Varco Inc | 92,173 | $3.393M | 0.1% | $46.61 | — | Equities | 637071101 |
| — | Ensco Plc | 772,045 | $3.389M | 0.1% | $8.59 | — | Equities | 00B4VLR19 |
| PCG | PG&E Corp | 77,081 | $3.386M | 0.1% | $44.38 | -5.5% | Equities | 69331C108 |
| TROW | Price (T. Rowe) Associates | 31,254 | $3.374M | 0.1% | $49.42 | +66.7% | Equities | 74144T108 |
| ACIC | United Insurance Holdings Corp. | 176,188 | $3.372M | 0.1% | $12.27 | +24.6% | Equities | 910710102 |
| CPK | Chesapeake Utilities Corp. | 47,872 | $3.368M | 0.1% | $51.21 | +19.8% | Equities | 165303108 |
| — | Versum Materials Inc. | 88,995 | $3.349M | 0.1% | $28.37 | — | Equities | 92532W103 |
| FLO | Flowers Foods Inc | 153,107 | $3.347M | 0.1% | $13.74 | +7.3% | Equities | 343498101 |
| GSBC | Great Southern Bancorp Inc. | 66,694 | $3.331M | 0.1% | $51.16 | -0.9% | Equities | 390905107 |
| ALX | Alexander's Inc. | 8,734 | $3.33M | 0.1% | $369.17 | — | Equities | 014752109 |
| DCH | American Axle & Manufacturing | 217,975 | $3.318M | 0.1% | $16.85 | -2.5% | Equities | 024061103 |
| GIS | General Mills, Inc. | 73,115 | $3.295M | 0.1% | $34.87 | +17.5% | Equities | 370334104 |
| — | Cantel Medical Corp. | 29,534 | $3.29M | 0.1% | $111.40 | — | Equities | 138098108 |
| CNK | Cinemark Holdings Inc. | 87,310 | $3.289M | 0.1% | $25.64 | +34.6% | Equities | 17243V102 |
| ZD | j2 Global Inc. | 41,655 | $3.287M | 0.1% | $58.80 | +15.1% | Equities | 48123V102 |
| SBAC | SBA Communications Corp. | 19,210 | $3.283M | 0.1% | $125.33 | +22.1% | Equities | 78410G104 |
| CFG | Citizens Financial Group Inc. | 77,787 | $3.265M | 0.1% | $18.14 | +78.1% | Equities | 174610105 |
| — | Bemis Co. | 75,002 | $3.264M | 0.1% | $44.88 | — | Equities | 081437105 |
| — | Northwest Natural Gas Co | 56,276 | $3.244M | 0.1% | $45.75 | — | Equities | 667655104 |
| CMI | Cummins Engine, Inc. | 20,005 | $3.243M | 0.1% | $87.00 | +60.6% | Equities | 231021106 |
| — | Intersect ENT Inc. | 82,523 | $3.243M | 0.1% | $22.87 | — | Equities | 46071F103 |
| — | Cree Inc | 80,359 | $3.239M | 0.1% | $57.08 | — | Equities | 225447101 |
| CMTL | Comtech Telecommunications Corp | 108,261 | $3.236M | 0.1% | $15.69 | +38.7% | Equities | 205826209 |
| ROG | Rogers Corp | 27,072 | $3.236M | 0.1% | $152.06 | 0.0% | Equities | 775133101 |
| NUE | Nucor Corp. | 52,915 | $3.233M | 0.0% | $42.97 | +29.8% | Equities | 670346105 |
| SLAB | Silicon Laboratories Inc | 35,899 | $3.227M | 0.0% | $47.39 | +99.0% | Equities | 826919102 |
| — | Chemical Financial Corp. | 58,962 | $3.224M | 0.0% | $44.62 | — | Equities | 163731102 |
| — | TCF Financial | 141,253 | $3.222M | 0.0% | $14.38 | — | Equities | 872275102 |
| CBRL | Cracker Barrel Old Country Stoore | 20,205 | $3.217M | 0.0% | $96.50 | +23.6% | Equities | 22410J106 |
| — | LivaNova PLC | 36,305 | $3.213M | 0.0% | $59.32 | — | Equities | 00BYMT0J1 |
| — | First Connecticut Bancorp Inc. | 124,931 | $3.198M | 0.0% | $17.82 | — | Equities | 319850103 |
| MRAM | Everspin Technologies Inc. | 423,441 | $3.197M | 0.0% | $7.87 | +6.8% | Equities | 30041T104 |
| PTEN | Patterson Energy, Inc. | 182,578 | $3.197M | 0.0% | $22.07 | -5.4% | Equities | 703481101 |
| ES | Eversource Energy | 54,128 | $3.189M | 0.0% | $37.45 | +19.8% | Equities | 30040W108 |
| R | Ryder System, Inc. | 43,679 | $3.179M | 0.0% | $68.47 | +17.7% | Equities | 783549108 |
| — | Life Storage Inc. | 38,048 | $3.178M | 0.0% | $88.58 | — | Equities | 53223X107 |
| AZO | AutoZone, Inc. | 4,889 | $3.171M | 0.0% | $455.81 | +57.0% | Equities | 053332102 |
| RES | RPC Inc. | 175,738 | $3.169M | 0.0% | $18.37 | +0.3% | Equities | 749660106 |
| — | Alexion Pharmaceuticals Inc. | 28,412 | $3.167M | 0.0% | $125.80 | — | Equities | 015351109 |
| — | Concho Resources Inc. | 21,010 | $3.158M | 0.0% | $114.41 | — | Equities | 20605P101 |
| CAPL | CrossAmerica Partners LP | 153,092 | $3.148M | 0.0% | $25.23 | — | Equities | 22758A105 |
| HST | Host Hotels & Resorts Inc | 168,748 | $3.145M | 0.0% | $11.98 | +20.8% | Equities | 44107P104 |
| TXRH | Texas Roadhouse Inc. | 54,221 | $3.133M | 0.0% | $38.38 | +31.6% | Equities | 882681109 |
| FOLD | Amicus Therapeutics Inc. | 207,960 | $3.128M | 0.0% | $13.55 | +12.3% | Equities | 03152W109 |
| VFC | V F Corp. | 42,096 | $3.12M | 0.0% | $52.06 | +38.9% | Equities | 918204108 |
| ADM | Archer-Daniels-Midland Co. | 71,912 | $3.119M | 0.0% | $25.02 | +33.3% | Equities | 039483102 |
| — | Callidus Software Inc | 86,727 | $3.118M | 0.0% | $21.07 | — | Equities | 13123E500 |
| — | Wyndham Worldwide Corp | 27,179 | $3.11M | 0.0% | $79.60 | — | Equities | 98310W108 |
| MCHP | Microchip Technology, Inc. | 34,025 | $3.109M | 0.0% | $17.71 | +124.6% | Equities | 595017104 |
| VYX | NCR Corp. | 98,153 | $3.094M | 0.0% | $18.82 | +12.0% | Equities | 62886E108 |
| DG | Dollar General Corp. | 33,042 | $3.091M | 0.0% | $50.04 | +73.4% | Equities | 256677105 |
| DAN | Dana Holding Corp | 119,302 | $3.073M | 0.0% | $16.87 | +46.9% | Equities | 235825205 |
| HE | Hawaiian Electric Inds | 89,342 | $3.072M | 0.0% | $28.26 | +19.6% | Equities | 419870100 |
| CIEN | Ciena Corp. | 118,577 | $3.071M | 0.0% | $19.22 | +22.4% | Equities | 171779309 |
| MOH | Molina Healthcare Inc. | 37,756 | $3.065M | 0.0% | $65.16 | +23.4% | Equities | 60855R100 |
| UBSI | United Bankshares Inc. | 86,889 | $3.063M | 0.0% | $39.64 | -8.7% | Equities | 909907107 |
| — | Allete Inc | 42,358 | $3.06M | 0.0% | $72.01 | — | Equities | 018522300 |
| — | GMS Inc. | 100,034 | $3.057M | 0.0% | $35.53 | — | Equities | 36251C103 |
| RGEN | Repligen Corp. | 84,456 | $3.056M | 0.0% | $33.24 | +5.8% | Equities | 759916109 |
| FTV | Fortive Corp. | 39,367 | $3.052M | 0.0% | $32.16 | +43.3% | Equities | 34959J108 |
| EVR | Evercore Partners Inc. | 34,961 | $3.049M | 0.0% | $78.82 | +0.4% | Equities | 29977A105 |
| CNO | CNO Financial Group Inc. | 140,678 | $3.048M | 0.0% | $14.69 | +33.8% | Equities | 12621E103 |
| — | Medidata Solutions Inc. | 48,511 | $3.047M | 0.0% | $78.19 | — | Equities | 58471A105 |
| — | Senior Housing Properties Trus | 194,537 | $3.046M | 0.0% | $23.67 | — | Equities | 81721M109 |
| AEE | Ameren Corporation | 53,720 | $3.042M | 0.0% | $27.28 | +61.8% | Equities | 023608102 |
| MNST | Monster Beverage Corp. | 53,075 | $3.036M | 0.0% | $23.41 | +33.4% | Equities | 61174X109 |
| SWKS | Skyworks Solutions Inc | 30,280 | $3.036M | 0.0% | $48.25 | +80.2% | Equities | 83088M102 |
| — | Halyard Health Inc. | 65,806 | $3.032M | 0.0% | $44.41 | — | Equities | 40650V100 |
| — | CoreLogic Inc. | 66,865 | $3.024M | 0.0% | $26.86 | — | Equities | 21871D103 |
| NEU | NewMarket Corp. | 7,523 | $3.022M | 0.0% | $242.42 | +43.2% | Equities | 651587107 |
| KLAC | KLA Tencor Corporation | 27,572 | $3.006M | 0.0% | $56.37 | +75.0% | Equities | 482480100 |
| — | Sequans Communications SA | 1,786,194 | $3.001M | 0.0% | $1.80 | — | Equities | 817323108 |
| — | Globant SA | 58,168 | $2.998M | 0.0% | $30.59 | — | Equities | 097429987 |
| NUS | Nu Skin Enterprises Inc | 40,646 | $2.996M | 0.0% | $38.69 | +40.8% | Equities | 67018T105 |
| PCAR | Paccar, Inc. | 45,246 | $2.994M | 0.0% | $23.45 | +48.4% | Equities | 693718108 |
| OKE | Oneok, Inc. | 52,607 | $2.994M | 0.0% | $26.04 | +34.4% | Equities | 682680103 |
| HOMB | Home BancShares Inc. | 130,976 | $2.988M | 0.0% | $24.42 | -1.9% | Equities | 436893200 |
| BCO | Brinks Co. | 41,818 | $2.984M | 0.0% | $69.65 | +1.2% | Equities | 109696104 |
| EG | Everest Reinsurance Hldgs | 11,594 | $2.978M | 0.0% | $115.62 | +76.4% | Equities | G3223R108 |
| FE | FirstEnergy Corp. | 87,508 | $2.976M | 0.0% | $23.49 | -0.8% | Equities | 337932107 |
| ALK | Alaska Air Group, Inc. | 47,915 | $2.969M | 0.0% | $39.87 | +59.1% | Equities | 011659109 |
| GMED | Globus Medical Inc. | 59,552 | $2.967M | 0.0% | $23.78 | +97.7% | Equities | 379577208 |
| XEL | Northern States Power Co. | 65,049 | $2.958M | 0.0% | $22.25 | +57.1% | Equities | 98389B100 |
| — | KLX Inc. | 41,466 | $2.947M | 0.0% | $40.62 | — | Equities | 482539103 |
| GPN | Global Payments Inc | 26,328 | $2.936M | 0.0% | $47.61 | +120.9% | Equities | 37940X102 |
| EPR | EPR Properties | 52,976 | $2.935M | 0.0% | $67.77 | — | Equities | 26884U109 |
| PH | Parker Hannifin Corp | 17,146 | $2.932M | 0.0% | $89.28 | +88.2% | Equities | 701094104 |
| — | Owens Illinois, Inc. | 135,251 | $2.93M | 0.0% | $18.67 | — | Equities | 690768403 |
| ENR | Energizer Holdings Inc. | 49,030 | $2.921M | 0.0% | $30.18 | +35.9% | Equities | 29272W109 |
| FR | First Industrial Realty Trust | 99,765 | $2.916M | 0.0% | $23.87 | — | Equities | 32054K103 |
| CLDT | Chatham Lodging Trust | 152,094 | $2.913M | 0.0% | $20.48 | — | Equities | 16208T102 |
| — | Noble Energy, Inc. | 96,042 | $2.91M | 0.0% | $45.38 | — | Equities | 655044105 |
| — | Medicines Co | 88,159 | $2.904M | 0.0% | $35.78 | — | Equities | 584688105 |
| EQR | Equity Res Prop | 47,101 | $2.902M | 0.0% | $34.72 | +27.4% | Equities | 29476L107 |
| BOH | Bank of Hawaii Corp | 34,854 | $2.896M | 0.0% | $36.75 | +68.9% | Equities | 062540109 |
| MTUS | TimkenSteel Corp. | 190,249 | $2.89M | 0.0% | $13.66 | +22.8% | Equities | 887399103 |
| NJR | New Jersey Resources Corp | 72,057 | $2.889M | 0.0% | $25.57 | +15.9% | Equities | 646025106 |
| — | Delphi Automotive PLC. | 33,960 | $2.886M | 0.0% | $62.72 | — | Equities | 00B783TY6 |
| ETR | Entergy Corp. | 36,531 | $2.878M | 0.0% | $22.48 | +28.3% | Equities | 29364G103 |
| DLTR | Dollar Tree Inc | 30,314 | $2.877M | 0.0% | $61.34 | +70.9% | Equities | 256746108 |
| CBT | Cabot Corp | 51,591 | $2.875M | 0.0% | $31.38 | +65.4% | Equities | 127055101 |
| — | Taubman Centers Inc. | 50,081 | $2.85M | 0.0% | $73.47 | — | Equities | 876664103 |
| — | Legg Mason | 69,949 | $2.843M | 0.0% | $30.79 | — | Equities | 524901105 |
| — | Cimarex Energy Co | 30,365 | $2.839M | 0.0% | $108.63 | — | Equities | 171798101 |
| — | Healthcare Realty Trust Inc | 102,370 | $2.837M | 0.0% | $31.78 | — | Equities | 421946104 |
| — | PolyOne Corp | 66,682 | $2.835M | 0.0% | $36.01 | — | Equities | 73179P106 |
| OGS | ONE Gas Inc. | 42,917 | $2.833M | 0.0% | $41.01 | +64.1% | Equities | 68235P108 |
| ALGN | Align Technology Inc | 11,235 | $2.821M | 0.0% | $70.53 | +264.1% | Equities | 016255101 |
| SMG | Scotts Miracle Gro | 32,799 | $2.813M | 0.0% | $36.68 | +96.7% | Equities | 810186106 |
| AAL | American Airlines Group Inc. | 54,110 | $2.812M | 0.0% | $47.94 | +9.0% | Equities | 02376R102 |
| NTRS | Northern Trust Corp. | 27,209 | $2.806M | 0.0% | $50.42 | +64.6% | Equities | 665859104 |
| — | CoreSite Realty Corp. | 27,982 | $2.805M | 0.0% | $111.94 | — | Equities | 21870Q105 |
| TSN | Tyson Foods cl A | 38,213 | $2.797M | 0.0% | $30.02 | +104.9% | Equities | 902494103 |
| — | Rockwell Collins | 20,701 | $2.792M | 0.0% | $90.86 | — | Equities | 774341101 |
| AEO | American Eagle Outfitters | 139,667 | $2.784M | 0.0% | $12.75 | +19.7% | Equities | 02553E106 |
| DLR | Digital Realty Trust Inc. | 26,244 | $2.766M | 0.0% | $72.62 | +10.2% | Equities | 253868103 |
| DY | Dycom Industries, Inc. | 25,540 | $2.749M | 0.0% | $88.82 | +27.8% | Equities | 267475101 |
| RLJ | RLJ Lodging Trust | 141,179 | $2.745M | 0.0% | $22.23 | — | Equities | 74965L101 |
| — | Weingarten Realty Investors | 97,568 | $2.74M | 0.0% | $31.78 | — | Equities | 948741103 |
| AVY | Avery Dennison Corp. | 25,786 | $2.74M | 0.0% | $64.67 | +55.6% | Equities | 053611109 |
| — | TYCO INTL FINANCE SA | 23,134 | $2.739M | 0.0% | $76.79 | — | Equities | 26138E109 |
| HAIN | Hain Celestial Group Inc. | 85,323 | $2.736M | 0.0% | $45.80 | -20.7% | Equities | 405217100 |
| CAR | Avis Budget Group Inc | 58,254 | $2.729M | 0.0% | $33.93 | +26.1% | Equities | 053774105 |
| VMI | Valmont Industries Inc. | 18,600 | $2.721M | 0.0% | $143.85 | +8.7% | Equities | 920253101 |
| KR | Kroger Company | 113,482 | $2.717M | 0.0% | $22.42 | +2.4% | Equities | 501044101 |
| KMT | Kennametal, Inc. | 67,614 | $2.715M | 0.0% | $27.73 | +31.8% | Equities | 489170100 |
| VLY | Valley National Bancorp | 217,884 | $2.715M | 0.0% | $9.72 | +28.2% | Equities | 919794107 |
| — | Mylan NV | 65,899 | $2.713M | 0.0% | $53.62 | — | Equities | 001103120 |
| AMSF | Amerisafe Inc. | 48,709 | $2.691M | 0.0% | $30.93 | +0.3% | Equities | 03071H100 |
| — | LaSalle Hotel Properties | 92,595 | $2.686M | 0.0% | $33.65 | — | Equities | 517942108 |
| QTWO | Q2 Holdings Inc. | 58,958 | $2.686M | 0.0% | $39.12 | +10.3% | Equities | 74736L109 |
| RRX | Regal-Beloit Corp | 36,577 | $2.683M | 0.0% | $68.95 | +9.1% | Equities | 758750103 |
| SWX | SOUTHWEST GAS CORP | 39,615 | $2.679M | 0.0% | $70.21 | +1.2% | Equities | 844895102 |
| TPC | Tutor Perini Corp. | 121,338 | $2.676M | 0.0% | $28.27 | -16.3% | Equities | 901109108 |
| — | Xilinx Inc | 36,974 | $2.671M | 0.0% | $46.77 | — | Equities | 983919101 |
| RF | Regions Financial Corp. | 143,372 | $2.664M | 0.0% | $6.19 | +124.5% | Equities | 7591EP100 |
| IRTC | iRhythm Technologies Inc. | 42,297 | $2.663M | 0.0% | $52.26 | +18.5% | Equities | 450056106 |
| ZION | Zions Bancorporation | 50,401 | $2.658M | 0.0% | $43.87 | +22.7% | Equities | 989701107 |
| CABO | Cable One Inc. | 3,865 | $2.656M | 0.0% | $395.23 | +61.1% | Equities | 12685J105 |
| ORLY | O'Reilly Automotive, Inc. | 10,709 | $2.649M | 0.0% | $8.33 | +103.2% | Equities | 67103H107 |
| FHI | Federated Investors Inc | 78,385 | $2.618M | 0.0% | $16.04 | +48.8% | Equities | 314211103 |
| EPC | Edgewell Personal Care Co. | 53,382 | $2.606M | 0.0% | $80.54 | -39.0% | Equities | 28035Q102 |
| JBGS | JBG SMITH Properties | 76,402 | $2.598M | 0.0% | $34.21 | — | Equities | 46590V100 |
| WEN | The Wendy's Company | 147,707 | $2.592M | 0.0% | $7.15 | +131.9% | Equities | 95058W100 |
| SBRA | Sabra Health Care REIT Inc. | 146,654 | $2.588M | 0.0% | $21.88 | — | Equities | 78573L106 |
| TKR | Timken Co. | 56,602 | $2.581M | 0.0% | $38.83 | +23.9% | Equities | 887389104 |
| CNX | CNX Resources Corp. | 167,278 | $2.581M | 0.0% | $13.83 | +8.0% | Equities | 12653C108 |
| — | Colony NorthStar Inc. | 459,061 | $2.58M | 0.0% | $12.91 | — | Equities | 19625W104 |
| RSG | Republic Services Inc. | 38,904 | $2.577M | 0.0% | $38.30 | +54.7% | Equities | 760759100 |
| NYT | New York Times Company | 106,774 | $2.573M | 0.0% | $10.62 | +101.8% | Equities | 650111107 |
| CCK | Crown Holdings Inc | 50,703 | $2.573M | 0.0% | $44.36 | +14.3% | Equities | 228368106 |
| HAFC | Hanmi Financial Corp. | 83,619 | $2.571M | 0.0% | $22.55 | +38.5% | Equities | 410495204 |
| — | Willis Towers Watson PLC | 16,875 | $2.568M | 0.0% | $123.16 | — | Equities | 00BDB6Q21 |
| FULT | Fulton Financial Corp | 144,419 | $2.563M | 0.0% | $8.13 | +64.4% | Equities | 360271100 |
| — | Spark Therapeutics Inc. | 38,396 | $2.557M | 0.0% | $51.41 | — | Equities | 84652J103 |
| PCH | Potlatch Corp. | 48,770 | $2.538M | 0.0% | $43.72 | — | Equities | 737630103 |
| — | Tech Data Corp | 29,791 | $2.536M | 0.0% | $55.36 | — | Equities | 878237106 |
| VMC | Vulcan Materials | 22,215 | $2.536M | 0.0% | $71.45 | +64.4% | Equities | 929160109 |
| WEC | WEC Energy Group Inc. | 40,385 | $2.532M | 0.0% | $36.49 | +32.2% | Equities | 92939U106 |
| PFG | Principal Financial Group | 41,576 | $2.532M | 0.0% | $36.28 | +33.4% | Equities | 74251V102 |
| CAH | Cardinal Health, Inc. | 40,350 | $2.529M | 0.0% | $39.15 | +38.4% | Equities | 14149Y108 |
| PAYX | Paychex Inc | 40,903 | $2.519M | 0.0% | $34.47 | +52.0% | Equities | 704326107 |
| SXT | Sensient Technologies Corp. | 35,605 | $2.513M | 0.0% | $46.69 | +54.2% | Equities | 81725T100 |
| DOV | Dover Corp. | 25,577 | $2.512M | 0.0% | $43.71 | +65.8% | Equities | 260003108 |
| CATY | Cathay General Bancorp | 62,840 | $2.512M | 0.0% | $17.67 | +86.1% | Equities | 149150104 |
| CALM | Cal-Maine Foods Inc | 57,450 | $2.511M | 0.0% | $30.21 | +9.3% | Equities | 128030202 |
| — | Foot Locker Inc | 55,017 | $2.505M | 0.0% | $36.44 | — | Equities | 344849104 |
| ATI | Allegheny Technologies Inc | 105,279 | $2.493M | 0.0% | $20.79 | +29.1% | Equities | 01741R102 |
| — | Bed Bath & Beyond, Inc. | 118,443 | $2.486M | 0.0% | $29.88 | — | Equities | 075896100 |
| ENS | EnerSys Inc. | 35,688 | $2.476M | 0.0% | $61.51 | +7.2% | Equities | 29275Y102 |
| WAFD | Washington Federal Inc. | 71,232 | $2.465M | 0.0% | $13.74 | +101.6% | Equities | 938824109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 109,264 | $2.455M | 0.0% | $29.21 | -5.2% | Equities | 004225108 |
| URBN | Urban Outfitters Inc. | 66,325 | $2.451M | 0.0% | $26.50 | +32.3% | Equities | 917047102 |
| BKH | Black Hills Corp. | 45,126 | $2.45M | 0.0% | $32.53 | +21.8% | Equities | 092113109 |
| — | Symantec Corp. | 94,603 | $2.445M | 0.0% | $22.60 | — | Equities | 871503108 |
| BXP | Boston Properties Inc. | 19,703 | $2.428M | 0.0% | $72.79 | +17.0% | Equities | 101121101 |
| — | GGP Inc. | 118,034 | $2.415M | 0.0% | $22.97 | — | Equities | 36174X101 |
| DVN | Devon Energy Company | 75,934 | $2.414M | 0.0% | $31.09 | -16.1% | Equities | 25179M103 |
| SFM | Sprouts Farmers Market Inc. | 102,354 | $2.402M | 0.0% | $25.72 | -0.4% | Equities | 85208M102 |
| DKS | Dick's Sporting Goods Inc | 68,491 | $2.401M | 0.0% | $36.54 | -29.8% | Equities | 253393102 |
| TEX | Terex Corp | 64,093 | $2.398M | 0.0% | $29.82 | +45.5% | Equities | 880779103 |
| DTE | DTE Energy Co. | 22,957 | $2.397M | 0.0% | $43.00 | +56.4% | Equities | 233331107 |
| — | Aaron's Inc. | 51,017 | $2.377M | 0.0% | $28.70 | — | Equities | 002535300 |
| SSD | Simpson Manufacturing Co | 41,188 | $2.372M | 0.0% | $40.85 | +30.7% | Equities | 829073105 |
| — | Andeavor | 23,576 | $2.371M | 0.0% | $103.17 | — | Equities | 03349M105 |
| CHD | Church & Dwight | 47,032 | $2.369M | 0.0% | $40.98 | +8.9% | Equities | 171340102 |
| MTD | Mettler-Toledo International | 4,110 | $2.363M | 0.0% | $262.67 | +139.3% | Equities | 592688105 |
| — | Stamps.com Inc. | 11,730 | $2.358M | 0.0% | $107.36 | — | Equities | 852857200 |
| IVV | iShares Core S&P 500 ETF | 8,885 | $2.358M | 0.0% | $235.57 | — | Equities | 464287200 |
| CVSA | Adtalem Global Education Inc. | 49,558 | $2.356M | 0.0% | $37.48 | +24.8% | Equities | 00737L103 |
| DECK | Deckers Outdoor Corp | 26,172 | $2.356M | 0.0% | $10.12 | +48.5% | Equities | 243537107 |
| — | Acceleron Pharma Inc. | 60,170 | $2.353M | 0.0% | $34.72 | — | Equities | 00434H108 |
| MANH | Manhattan Associates Inc. | 56,039 | $2.347M | 0.0% | $46.24 | +1.0% | Equities | 562750109 |
| MSA | MSA Safety Inc. | 28,142 | $2.343M | 0.0% | $55.47 | +44.6% | Equities | 553498106 |
| — | Cerner Corp | 40,384 | $2.342M | 0.0% | $70.83 | — | Equities | 156782104 |
| WLY | John Wiley & Sons Inc | 36,728 | $2.34M | 0.0% | $33.50 | +50.0% | Equities | 968223206 |
| KMPR | Kemper Corp. | 40,671 | $2.318M | 0.0% | $34.68 | +77.1% | Equities | 488401100 |
| AN | Autonation Inc | 49,311 | $2.307M | 0.0% | $43.74 | +22.2% | Equities | 05329W102 |
| SJM | J.M. Smucker Co. | 18,566 | $2.302M | 0.0% | $91.46 | +6.1% | Equities | 832696405 |
| SNDR | Schneider National Inc. | 88,235 | $2.299M | 0.0% | $25.89 | +6.3% | Equities | 80689H102 |
| GHC | Graham Holdings Co. | 3,810 | $2.295M | 0.0% | $414.55 | +30.6% | Equities | 384637104 |
| CHDN | Churchill Downs Inc. | 9,358 | $2.284M | 0.0% | $22.06 | +87.0% | Equities | 171484108 |
| MGM | MGM Resorts International | 65,124 | $2.281M | 0.0% | $30.82 | +9.3% | Equities | 552953101 |
| BBY | Best Buy Co., Inc. | 32,530 | $2.277M | 0.0% | $20.72 | +158.8% | Equities | 086516101 |
| — | CBS Corp. | 44,195 | $2.271M | 0.0% | $52.30 | — | Equities | 124857202 |
| AME | Ametek Inc. | 29,791 | $2.263M | 0.0% | $41.22 | +74.6% | Equities | 031100100 |
| ACIW | ACI Worldwide Inc | 95,320 | $2.261M | 0.0% | $18.52 | +27.6% | Equities | 004498101 |
| — | Chesapeake Energy Corp | 746,471 | $2.254M | 0.0% | $3.76 | — | Equities | 165167107 |
| — | Pennsylvania REIT | 233,411 | $2.252M | 0.0% | $18.69 | — | Equities | 709102107 |
| VTR | Ventas Inc | 45,434 | $2.25M | 0.0% | $47.21 | -20.7% | Equities | 92276F100 |
| — | IHS Markit Ltd | 46,624 | $2.249M | 0.0% | $43.38 | — | Equities | G47567105 |
| ESS | Essex Property Trust Inc | 9,319 | $2.243M | 0.0% | $140.76 | +25.0% | Equities | 297178105 |
| AGIO | Agios Pharmaceuticals Inc. | 27,205 | $2.225M | 0.0% | $84.44 | -8.5% | Equities | 00847X104 |
| CLX | Clorox Co. | 16,653 | $2.217M | 0.0% | $68.10 | +56.8% | Equities | 189054109 |
| — | Hess Corp | 43,738 | $2.214M | 0.0% | $60.95 | — | Equities | 42809H107 |
| — | BancorpSouth Bank | 69,590 | $2.213M | 0.0% | $31.46 | — | Equities | 05971J102 |
| — | Uniti Group Inc. | 135,706 | $2.205M | 0.0% | $24.97 | — | Equities | 91325V108 |
| — | Domtar Corp. | 51,840 | $2.205M | 0.0% | $50.77 | — | Equities | 257559203 |
| CBOE | CBOE Holdings Inc. | 19,256 | $2.197M | 0.0% | $53.33 | +105.7% | Equities | 12503M108 |
| — | NuVasive Inc | 41,992 | $2.192M | 0.0% | $60.47 | — | Equities | 670704105 |
| — | Callon Petroleum Co. | 165,488 | $2.191M | 0.0% | $11.27 | — | Equities | 13123X102 |
| MSI | Motorola Solutions Inc. | 20,739 | $2.184M | 0.0% | $55.37 | +65.3% | Equities | 620076307 |
| AEIS | Advanced Energy Industries | 34,046 | $2.176M | 0.0% | $72.10 | -6.0% | Equities | 007973100 |
| UAL | United Continental Holdings Inc. | 31,183 | $2.166M | 0.0% | $57.44 | +20.3% | Equities | 910047109 |
| BYD | Boyd Gaming Corp | 67,669 | $2.156M | 0.0% | $33.73 | 0.0% | Equities | 103304101 |
| AVAV | Aerovironment Inc. | 47,300 | $2.153M | 0.0% | $50.70 | -1.3% | Equities | 008073108 |
| CDP | Corporate Office Properties Trust | 83,119 | $2.147M | 0.0% | $26.74 | — | Equities | 22002T108 |
| OMC | Omnicom Group, Inc. | 29,476 | $2.142M | 0.0% | $44.48 | +27.0% | Equities | 681919106 |
| TDS | Telephone & Data Systems, Inc. | 76,312 | $2.139M | 0.0% | $23.87 | +13.8% | Equities | 879433829 |
| GATX | GATX Corp. | 31,222 | $2.138M | 0.0% | $38.35 | +51.1% | Equities | 361448103 |
| IDXX | Idexx Laboratories Inc | 11,154 | $2.135M | 0.0% | $72.51 | +154.5% | Equities | 45168D104 |
| — | Seagate Technology | 36,451 | $2.133M | 0.0% | $53.63 | — | Equities | 00B58JVZ5 |
| CRUS | Cirrus Logic, Inc. | 52,484 | $2.132M | 0.0% | $39.35 | +18.0% | Equities | 172755100 |
| VSH | Vishay Intertechnology, Inc. | 114,432 | $2.128M | 0.0% | $11.32 | +51.2% | Equities | 928298108 |
| HBAN | Huntington Bancshares, Inc. | 140,806 | $2.126M | 0.0% | $6.17 | +78.4% | Equities | 446150104 |
| VNO | Vornado Realty Trust | 31,521 | $2.121M | 0.0% | $86.79 | — | Equities | 929042109 |
| NTAP | NetApp Inc | 34,277 | $2.115M | 0.0% | $27.72 | +78.6% | Equities | 64110D104 |
| GNRC | Generac Holdings Inc | 46,038 | $2.114M | 0.0% | $42.18 | +12.7% | Equities | 368736104 |
| — | Laboratory Corp. Of America Holdings | 13,046 | $2.11M | 0.0% | $115.02 | — | Equities | 50540R409 |
| IDCC | InterDigital Inc. | 28,664 | $2.11M | 0.0% | $49.69 | +54.1% | Equities | 45867G101 |
| AMCX | AMC Networks Inc | 40,800 | $2.109M | 0.0% | $60.55 | -14.3% | Equities | 00164V103 |
| RJF | Raymond James Financial, Inc. | 23,462 | $2.098M | 0.0% | $27.21 | +102.5% | Equities | 754730109 |
| RL | Ralph Lauren Corp. | 18,725 | $2.093M | 0.0% | $98.05 | -5.5% | Equities | 751212101 |
| — | Karyopharm Therapeutics Inc. | 155,525 | $2.087M | 0.0% | $17.14 | — | Equities | 48576U106 |
| — | Kellogg Co. | 32,079 | $2.085M | 0.0% | $40.77 | +15.9% | Equities | 487836108 |
| VRSK | Verisk Analytics Inc. | 20,010 | $2.081M | 0.0% | $75.16 | +26.9% | Equities | 92345Y106 |
| TREE | LendingTree Inc. | 6,335 | $2.079M | 0.0% | $328.18 | — | Equities | 52603B107 |
| ETSY | Etsy Inc. | 74,000 | $2.076M | 0.0% | $22.47 | 0.0% | Equities | 29786A106 |
| — | Cornerstone OnDemand Inc. | 53,049 | $2.075M | 0.0% | $31.43 | — | Equities | 21925Y103 |
| JACK | Jack in the Box Inc. | 24,260 | $2.07M | 0.0% | $86.81 | +3.1% | Equities | 466367109 |
| — | Clovis Oncology Inc. | 39,081 | $2.063M | 0.0% | $93.63 | — | Equities | 189464100 |
| — | Tupperware Corp | 42,583 | $2.06M | 0.0% | $72.38 | — | Equities | 899896104 |
| LEN | Lennar Corp. | 34,957 | $2.06M | 0.0% | $41.55 | +33.0% | Equities | 526057104 |
| CLH | Clean Harbors Inc | 42,176 | $2.059M | 0.0% | $54.80 | -4.4% | Equities | 184496107 |
| — | Twenty-First Century Fox Inc. | 56,119 | $2.041M | 0.0% | $27.98 | — | Equities | 90130A200 |
| HLT | Hilton Worldwide Holdings Inc. | 25,892 | $2.039M | 0.0% | $61.35 | +30.2% | Equities | 43300A203 |
| — | Education Realty Trust Inc. | 62,228 | $2.038M | 0.0% | $44.68 | — | Equities | 28140H203 |
| TPH | TRI Pointe Group Inc. | 123,747 | $2.033M | 0.0% | $13.76 | +24.8% | Equities | 87265H109 |
| TGNA | TEGNA Inc. | 178,026 | $2.028M | 0.0% | $15.63 | -12.6% | Equities | 87901J105 |
| FAST | Fastenal Co. | 36,977 | $2.019M | 0.0% | $8.76 | +28.2% | Equities | 311900104 |
| WAT | Waters Corp | 10,086 | $2.004M | 0.0% | $109.24 | +89.3% | Equities | 941848103 |
| INCY | Incyte Corp | 23,951 | $1.996M | 0.0% | $124.07 | -27.3% | Equities | 45337C102 |
| CMC | Commercial Metals Co | 97,057 | $1.986M | 0.0% | $12.59 | +66.7% | Equities | 201723103 |
| MZTI | Lancaster Colony Corp. | 16,091 | $1.981M | 0.0% | $90.38 | +36.6% | Equities | 513847103 |
| — | Zogenix Inc. | 49,429 | $1.98M | 0.0% | $40.06 | — | Equities | 98978L204 |
| KBH | KB Home | 69,442 | $1.976M | 0.0% | $17.69 | +58.2% | Equities | 48666K109 |
| — | Sanderson Farms Inc | 16,529 | $1.967M | 0.0% | $161.09 | — | Equities | 800013104 |
| — | Prothena Corp PLC | 53,159 | $1.951M | 0.0% | $54.64 | — | Equities | IE00B91XR |
| TXT | Textron, Inc. | 33,023 | $1.947M | 0.0% | $32.02 | +81.7% | Equities | 883203101 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,910 | $1.933M | 0.0% | $99.15 | -49.2% | Equities | 90400D108 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,299 | $1.932M | 0.0% | $171.27 | — | Equities | 464287507 |
| EXPE | Expedia Inc | 17,493 | $1.931M | 0.0% | $84.10 | +33.9% | Equities | 30212P303 |
| HELE | Helen of Troy Ltd. | 22,121 | $1.925M | 0.0% | $98.81 | -7.9% | Equities | G4388N106 |
| — | QEP Resources Inc | 196,228 | $1.921M | 0.0% | $17.84 | — | Equities | 74733V100 |
| TDG | TransDigm Group Inc. | 6,259 | $1.921M | 0.0% | $154.34 | +41.7% | Equities | 893641100 |
| BWA | Borg-Warner Inc. | 38,196 | $1.919M | 0.0% | $32.86 | +24.9% | Equities | 099724106 |
| DHI | D.R. Horton, Inc. | 43,757 | $1.918M | 0.0% | $25.89 | +65.3% | Equities | 23331A109 |
| MUSA | Murphy USA Inc. | 26,150 | $1.904M | 0.0% | $41.44 | +83.1% | Equities | 626755102 |
| CAG | Conagra, Inc. | 51,638 | $1.904M | 0.0% | $19.07 | +42.8% | Equities | 205887102 |
| CTAS | Cintas Corp. | 11,135 | $1.899M | 0.0% | $15.42 | +149.0% | Equities | 172908105 |
| — | Acacia Communications Inc. | 49,333 | $1.897M | 0.0% | $55.08 | — | Equities | 00401C108 |
| — | Abraxas Petroleum Corp. | 851,460 | $1.89M | 0.0% | $1.52 | — | Equities | 003830106 |
| CXW | CoreCivic Inc. | 96,756 | $1.889M | 0.0% | $14.88 | +17.3% | Equities | 21871N101 |
| NTCT | Netscout Systems Inc. | 71,593 | $1.886M | 0.0% | $36.58 | -25.7% | Equities | 64115T104 |
| — | E Trade Financial Corp | 34,013 | $1.885M | 0.0% | $22.52 | — | Equities | 269246401 |
| WSBF | Waterstone Financial Inc. | 108,759 | $1.882M | 0.0% | $18.02 | -3.8% | Equities | 94188P101 |
| — | Apache Corp | 48,879 | $1.881M | 0.0% | $78.29 | — | Equities | 037411105 |
| O | Realty Income Corp | 36,365 | $1.881M | 0.0% | $28.25 | +20.8% | Equities | 756109104 |
| MHK | Mohawk Industries, Inc. | 8,096 | $1.88M | 0.0% | $149.34 | +72.5% | Equities | 608190104 |
| AWK | American Water Works Co. | 22,849 | $1.877M | 0.0% | $55.50 | +26.7% | Equities | 030420103 |
| KBR | KBR Inc | 115,905 | $1.877M | 0.0% | $22.62 | -27.5% | Equities | 48242W106 |
| SNPS | Synopsys, Inc. | 22,554 | $1.877M | 0.0% | $44.37 | +98.0% | Equities | 871607107 |
| GWW | Grainger (W.W.), Inc. | 6,587 | $1.859M | 0.0% | $199.61 | +17.7% | Equities | 384802104 |
| UE | Urban Edge Properties | 86,838 | $1.854M | 0.0% | $24.10 | — | Equities | 91704F104 |
| WYNN | Wynn Resorts Ltd | 10,150 | $1.851M | 0.0% | $111.72 | +41.8% | Equities | 983134107 |
| MDRX | Allscripts Healthcare Solution | 148,235 | $1.831M | 0.0% | $13.48 | +5.4% | Equities | 01988P108 |
| — | Southwestern Energy Co | 422,181 | $1.828M | 0.0% | $9.01 | — | Equities | 845467109 |
| IQV | IQVIA Holdings Inc. | 18,625 | $1.827M | 0.0% | $101.80 | -0.7% | Equities | 46266C105 |
| EFX | Equifax, Inc. | 15,487 | $1.825M | 0.0% | $78.74 | +42.1% | Equities | 294429105 |
| CBRE | CBRE Group Inc. | 38,572 | $1.821M | 0.0% | $27.82 | +63.7% | Equities | 12504L109 |
| — | XL Group Ltd | 32,841 | $1.815M | 0.0% | $35.01 | — | Equities | G98294104 |
| — | Nabors Industries Inc. | 259,174 | $1.812M | 0.0% | $11.39 | — | Equities | G6359F103 |
| — | Michaels Cos Inc. | 91,722 | $1.808M | 0.0% | $22.20 | — | Equities | 59408Q106 |
| RMD | Resmed Inc | 18,277 | $1.8M | 0.0% | $48.14 | +81.9% | Equities | 761152107 |
| BF/B | Brown-Forman Corp | 33,066 | $1.799M | 0.0% | $33.75 | +38.8% | Equities | 115637209 |
| HSY | Hershey Food Corp. | 18,173 | $1.798M | 0.0% | $70.44 | +21.6% | Equities | 427866108 |
| COR | AmerisourceBergen Corp | 20,809 | $1.794M | 0.0% | $44.38 | +66.6% | Equities | 03073E105 |
| — | IberiaBank Corp. | 22,935 | $1.789M | 0.0% | $77.74 | — | Equities | 450828108 |
| UNFI | United Natural Foods Inc. | 41,644 | $1.788M | 0.0% | $56.17 | -19.5% | Equities | 911163103 |
| XYL | Xylem Inc. | 23,247 | $1.788M | 0.0% | $31.62 | +112.8% | Equities | 98419M100 |
| — | Radius Health Inc. | 49,615 | $1.783M | 0.0% | $56.73 | — | Equities | 750469207 |
| — | Meredith Corp | 33,128 | $1.782M | 0.0% | $49.99 | — | Equities | 589433101 |
| — | TreeHouse Foods Inc | 46,484 | $1.779M | 0.0% | $80.40 | — | Equities | 89469A104 |
| BALL | Ball Corp. | 44,737 | $1.777M | 0.0% | $29.85 | +20.1% | Equities | 058498106 |
| LNWO | Scientific Games Corp | 42,523 | $1.769M | 0.0% | $46.81 | 0.0% | Equities | 80874P109 |
| TAP | Molson Coors Brewing Co. | 23,341 | $1.758M | 0.0% | $48.63 | +33.4% | Equities | 60871R209 |
| — | Marathon Oil Corp | 108,665 | $1.753M | 0.0% | $25.85 | — | Equities | 565849106 |
| IBOC | International Bancshares Corp. | 44,898 | $1.747M | 0.0% | $17.95 | +80.8% | Equities | 459044103 |
| TRMK | Trustmark Corp. | 56,058 | $1.747M | 0.0% | $18.17 | +39.5% | Equities | 898402102 |
| DGX | Quest Diagnostics Inc/DE | 17,392 | $1.744M | 0.0% | $61.75 | +41.7% | Equities | 74834L100 |
| — | Cabot Microelectronics Corp | 16,100 | $1.724M | 0.0% | $94.10 | — | Equities | 12709P103 |
| CRS | Carpenter Technology Corp. | 38,965 | $1.719M | 0.0% | $37.11 | +18.3% | Equities | 144285103 |
| L | Loews Corp. | 34,476 | $1.714M | 0.0% | $42.36 | +15.3% | Equities | 540424108 |
| VOYA | Voya Financial Inc. | 33,921 | $1.713M | 0.0% | $31.81 | +45.8% | Equities | 929089100 |
| — | Convergys Corp. | 75,475 | $1.707M | 0.0% | $19.43 | — | Equities | 212485106 |
| SGI | Tempur-Pedic International Inc. | 37,680 | $1.707M | 0.0% | $12.12 | +13.3% | Equities | 88023U101 |
| CAKE | Cheesecake Factory (The) | 35,268 | $1.701M | 0.0% | $34.27 | +18.2% | Equities | 163072101 |
| EXR | Extra Space Storage Inc. | 19,448 | $1.699M | 0.0% | $40.95 | +53.0% | Equities | 30225T102 |
| SKT | Tanger Factory Outlet Centers | 77,247 | $1.699M | 0.0% | $36.30 | — | Equities | 875465106 |
| SBH | Sally Beauty Holdings Inc. | 103,280 | $1.699M | 0.0% | $27.83 | -38.4% | Equities | 79546E104 |
| SLGN | Silgan Holdings Inc | 60,828 | $1.694M | 0.0% | $27.51 | +4.2% | Equities | 827048109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 18,054 | $1.692M | 0.0% | $52.87 | +44.6% | Equities | 12541W209 |
| REG | Regency Centers Corp | 28,633 | $1.689M | 0.0% | $40.18 | +9.1% | Equities | 758849103 |
| GPC | Genuine Parts Co. | 18,769 | $1.686M | 0.0% | $64.53 | +19.1% | Equities | 372460105 |
| PBI | Pitney Bowes Inc. | 154,201 | $1.679M | 0.0% | $14.88 | -16.8% | Equities | 724479100 |
| — | Ansys Inc | 10,715 | $1.679M | 0.0% | $83.79 | — | Equities | 03662Q105 |
| CMP | Compass Minerals International | 27,794 | $1.676M | 0.0% | $57.08 | -6.0% | Equities | 20451N101 |
| FMC | FMC Corp. | 21,820 | $1.671M | 0.0% | $47.00 | +29.1% | Equities | 302491303 |
| — | INVESCO LTD | 52,120 | $1.668M | 0.0% | $32.78 | — | Equities | BMG491BT1 |
| CARS | Cars.com Inc | 58,835 | $1.667M | 0.0% | $26.83 | +9.1% | Equities | 14575E105 |
| MLM | Martin Marietta Materials | 8,042 | $1.667M | 0.0% | $119.20 | +71.5% | Equities | 573284106 |
| IWC | iShares Micro-Cap ETF | 17,340 | $1.666M | 0.0% | $96.08 | — | Equities | 464288869 |
| MKC | Mccormick & Co., Inc. | 15,635 | $1.663M | 0.0% | $32.49 | +39.4% | Equities | 579780206 |
| — | TechnipFMC PLC | 56,019 | $1.65M | 0.0% | $32.03 | — | Equities | 00BDSFG98 |
| — | Apartment Invt & Mgmt Co. | 40,451 | $1.648M | 0.0% | $35.15 | — | Equities | 03748R101 |
| — | Plantronics Inc New | 27,224 | $1.644M | 0.0% | $44.58 | — | Equities | 727493108 |
| MAS | Masco Corp. | 40,507 | $1.638M | 0.0% | $18.10 | +109.6% | Equities | 574599106 |
| TSCO | Tractor Supply Co | 25,975 | $1.637M | 0.0% | $11.87 | +3.9% | Equities | 892356106 |
| CMS | CMS Energy Corp. | 36,140 | $1.637M | 0.0% | $23.11 | +50.3% | Equities | 125896100 |
| — | US Silica Holdings Inc. | 63,700 | $1.626M | 0.0% | $25.53 | — | Equities | 90346E103 |
| — | Syneos Health Inc. | 45,663 | $1.621M | 0.0% | $35.50 | — | Equities | 87166B102 |
| NI | NiSource Inc. | 67,714 | $1.619M | 0.0% | $13.13 | +39.3% | Equities | 65473P105 |
| ARE | Alexandria Real Estate Equities | 12,942 | $1.616M | 0.0% | $58.30 | +59.2% | Equities | 015271109 |
| THC | Tenet Healthcare Corp. | 65,764 | $1.595M | 0.0% | $29.47 | -32.4% | Equities | 88033G407 |
| — | Urstadt Biddle Properties Inc. | 82,548 | $1.593M | 0.0% | $20.49 | — | Equities | 917286205 |
| AJG | Gallagher, Arthur J. & Co. | 23,170 | $1.592M | 0.0% | $36.70 | +64.6% | Equities | 363576109 |
| MLKN | Miller (Herman) Inc | 49,804 | $1.591M | 0.0% | $22.90 | +35.1% | Equities | 600544100 |
| — | United Financial Bancorp Inc. | 98,099 | $1.589M | 0.0% | $17.20 | — | Equities | 910304104 |
| NWL | Newell Rubbermaid Inc | 62,007 | $1.58M | 0.0% | $24.35 | -19.5% | Equities | 651229106 |
| — | Innerworkings Inc. | 174,409 | $1.578M | 0.0% | $11.09 | — | Equities | 45773Y105 |
| FBIN | Fortune Brands Home & Security | 26,755 | $1.576M | 0.0% | $32.65 | +51.3% | Equities | 34964C106 |
| — | Sotheby's Holdings | 30,701 | $1.575M | 0.0% | $44.12 | — | Equities | 835898107 |
| PUMP | ProPetro Holding Corp. | 98,959 | $1.572M | 0.0% | $18.08 | 0.0% | Equities | 74347M108 |
| — | Esterline Technologies Corp | 21,380 | $1.564M | 0.0% | $74.47 | — | Equities | 297425100 |
| WOR | Worthington Industries, Inc. | 36,364 | $1.561M | 0.0% | $21.45 | +30.9% | Equities | 981811102 |
| AES | AES Corporation | 136,441 | $1.551M | 0.0% | $8.35 | -1.9% | Equities | 00130H105 |
| AKAM | Akamai Technologies Inc. | 21,738 | $1.543M | 0.0% | $46.05 | +47.8% | Equities | 00971T101 |
| — | Gulfport Energy Corp. | 159,837 | $1.542M | 0.0% | $27.69 | — | Equities | 402635304 |
| — | Aerohive Networks Inc. | 380,555 | $1.537M | 0.0% | $5.84 | — | Equities | 007786106 |
| — | Citrix Systems, Inc. | 16,528 | $1.534M | 0.0% | $73.80 | — | Equities | 177376100 |
| — | Quality Care Properties Inc. | 78,681 | $1.529M | 0.0% | $15.56 | — | Equities | 747545101 |
| BIGGQ | Big Lots Inc | 34,935 | $1.521M | 0.0% | $28.95 | +52.2% | Equities | 089302103 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,400 | $1.512M | 0.0% | $221.32 | -2.2% | Equities | 90384S303 |
| SM | SM Energy Co. | 83,709 | $1.509M | 0.0% | $37.37 | -48.0% | Equities | 78454L100 |
| CNP | Centerpoint Energy Inc | 55,054 | $1.508M | 0.0% | $16.62 | +29.1% | Equities | 15189T107 |
| AOS | AO Smith Corp. | 23,630 | $1.503M | 0.0% | $33.05 | +69.5% | Equities | 831865209 |
| LKQ | LKQ Corp | 39,577 | $1.502M | 0.0% | $24.24 | +50.4% | Equities | 501889208 |
| — | Lifepoint Hospitals Inc | 31,875 | $1.498M | 0.0% | $53.24 | — | Equities | 53219L109 |
| — | Patterson Cos Inc. | 67,313 | $1.496M | 0.0% | $24.30 | — | Equities | 703395103 |
| INN | Summit Hotel Properties Inc | 109,789 | $1.494M | 0.0% | $15.95 | — | Equities | 866082100 |
| EQT | EQT Corp. | 31,384 | $1.491M | 0.0% | $34.77 | -23.8% | Equities | 26884L109 |
| PVH | PVH Corp. | 9,847 | $1.491M | 0.0% | $104.50 | +38.0% | Equities | 693656100 |
| — | Acxiom Corp. | 65,598 | $1.49M | 0.0% | $23.45 | — | Equities | 005125109 |
| RHI | Robert Half Intl., Inc. | 25,710 | $1.488M | 0.0% | $45.62 | +25.3% | Equities | 770323103 |
| OII | Oceaneering International Inc | 79,900 | $1.481M | 0.0% | $59.78 | -66.5% | Equities | 675232102 |
| FFIV | F5 Networks Inc | 10,229 | $1.479M | 0.0% | $91.89 | +56.0% | Equities | 315616102 |
| XRAY | Dentsply Sirona Inc. | 29,370 | $1.478M | 0.0% | $59.67 | -1.3% | Equities | 24906P109 |
| HII | Huntington Ingalls Industries. | 5,726 | $1.476M | 0.0% | $60.64 | +247.2% | Equities | 446413106 |
| PBH | Prestige Brands Holdings Inc. | 43,500 | $1.467M | 0.0% | $54.83 | -30.0% | Equities | 74112D101 |
| — | Kansas City Southern | 13,318 | $1.463M | 0.0% | $101.97 | — | Equities | 485170302 |
| — | Pentair plc | 21,415 | $1.459M | 0.0% | $68.08 | — | Equities | 00BLS09M3 |
| — | Akorn Inc. | 77,321 | $1.447M | 0.0% | $39.41 | — | Equities | 009728106 |
| EXPD | Expeditors International of Wa | 22,840 | $1.446M | 0.0% | $33.64 | +73.6% | Equities | 302130109 |
| BEN | Franklin Resources, Inc. | 41,640 | $1.444M | 0.0% | $29.02 | -9.8% | Equities | 354613101 |
| — | Cooper Cos Inc. | 6,263 | $1.433M | 0.0% | $145.66 | — | Equities | 216648402 |
| KMX | CarMax, Inc. | 23,130 | $1.433M | 0.0% | $49.67 | +31.6% | Equities | 143130102 |
| — | Varian Medical Systems Inc. | 11,678 | $1.432M | 0.0% | $80.11 | — | Equities | 92220P105 |
| — | Discovery Communications Inc | 72,744 | $1.42M | 0.0% | $25.46 | — | Equities | 25470F302 |
| CINF | Cincinnati Financial Corp. | 19,096 | $1.418M | 0.0% | $40.31 | +51.0% | Equities | 172062101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 59,028 | $1.415M | 0.0% | $23.16 | -18.4% | Equities | 127097103 |
| KSS | Kohls Corp | 21,509 | $1.409M | 0.0% | $48.04 | +32.1% | Equities | 500255104 |
| — | VeriFone Systems Inc. | 91,257 | $1.404M | 0.0% | $18.69 | — | Equities | 92342Y109 |
| — | Dril-Quip Inc | 31,323 | $1.403M | 0.0% | $84.10 | — | Equities | 262037104 |
| — | Perrigo Co Plc | 16,774 | $1.398M | 0.0% | $140.43 | — | Equities | 00BGH1M56 |
| NCLH | Norwegian Cruise Line Holdings | 26,364 | $1.397M | 0.0% | $55.62 | +2.2% | Equities | G66721104 |
| — | HCP Inc | 59,948 | $1.393M | 0.0% | $39.83 | — | Equities | 40414L109 |
| WHR | Whirlpool Corp. | 9,045 | $1.385M | 0.0% | $162.21 | +3.0% | Equities | 963320106 |
| MCY | Mercury General Corp | 30,194 | $1.385M | 0.0% | $46.77 | +1.9% | Equities | 589400100 |
| IFF | Intl. Flavors & Fragrances | 10,093 | $1.382M | 0.0% | $69.61 | +69.6% | Equities | 459506101 |
| EAT | Brinker International, Inc. | 38,105 | $1.376M | 0.0% | $33.23 | +1.0% | Equities | 109641100 |
| DDS | Dillard's Inc | 17,109 | $1.375M | 0.0% | $43.91 | +23.8% | Equities | 254067101 |
| — | Nielsen Holdings PLC | 43,201 | $1.373M | 0.0% | $43.10 | — | Equities | 00BWFY550 |
| WKC | World Fuel Services Corp. | 55,650 | $1.366M | 0.0% | $40.39 | -36.3% | Equities | 981475106 |
| IT | Gartner Group Inc. | 11,609 | $1.365M | 0.0% | $68.34 | +82.8% | Equities | 366651107 |
| SYNA | Synaptics Inc | 29,773 | $1.362M | 0.0% | $53.48 | -15.1% | Equities | 87157D109 |
| SAM | Boston Beer Co Inc | 7,190 | $1.359M | 0.0% | $270.91 | -32.1% | Equities | 100557107 |
| — | CA Inc | 39,983 | $1.355M | 0.0% | $31.09 | — | Equities | 12673P105 |
| BDN | Brandywine Realty Trust | 85,048 | $1.351M | 0.0% | $15.07 | — | Equities | 105368203 |
| WERN | Werner Enterprises Inc. | 36,958 | $1.349M | 0.0% | $25.57 | +52.2% | Equities | 950755108 |
| UNM | Unum Group | 28,286 | $1.347M | 0.0% | $32.13 | +62.6% | Equities | 91529Y106 |
| DRI | Darden Restaurants, Inc. | 15,783 | $1.346M | 0.0% | $39.04 | +95.0% | Equities | 237194105 |
| — | Cambrex Corp | 25,489 | $1.333M | 0.0% | $47.98 | — | Equities | 132011107 |
| CDNS | Cadence Design Systems, Inc. | 36,155 | $1.329M | 0.0% | $18.12 | +125.1% | Equities | 127387108 |
| MAA | Mid-America Apartment Comm. | 14,523 | $1.325M | 0.0% | $48.37 | +42.6% | Equities | 59522J103 |
| HSIC | Henry Schein Inc. | 19,706 | $1.324M | 0.0% | $54.54 | +1.6% | Equities | 806407102 |
| HOLX | Hologic Inc. | 35,390 | $1.322M | 0.0% | $26.13 | +54.6% | Equities | 436440101 |
| NRG | NRG Energy Inc. | 43,263 | $1.321M | 0.0% | $18.89 | +21.5% | Equities | 629377508 |
| AMG | Affiliated Managers Group Inc | 6,961 | $1.32M | 0.0% | $154.92 | +22.4% | Equities | 008252108 |
| UHS | Universal Health Services | 11,134 | $1.318M | 0.0% | $77.24 | +48.4% | Equities | 913903100 |
| ALB | Albemarle Corp | 14,149 | $1.312M | 0.0% | $60.40 | +63.4% | Equities | 012653101 |
| BFH | Alliance Data Systems | 6,166 | $1.312M | 0.0% | $136.32 | +25.4% | Equities | 018581108 |
| BSET | Bassett Furniture Industries I | 43,029 | $1.306M | 0.0% | $8.71 | +162.6% | Equities | 070203104 |
| MOS | Mosaic Co | 53,644 | $1.302M | 0.0% | $31.33 | -26.2% | Equities | 61945C103 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,092 | $1.299M | 0.0% | $70.60 | +57.6% | Equities | 445658107 |
| HNI | HNI Corp | 35,699 | $1.288M | 0.0% | $37.12 | +3.0% | Equities | 404251100 |
| ALEX | Alexander & Baldwin, Inc. | 55,602 | $1.286M | 0.0% | $33.31 | — | Equities | 014491104 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,891 | $1.284M | 0.0% | $11.20 | +113.4% | Equities | 631103108 |
| — | Luther Burbank Corp. | 106,330 | $1.277M | 0.0% | $12.04 | — | Equities | 550550107 |
| AKBA | Akebia Therapeutics Inc. | 133,929 | $1.276M | 0.0% | $15.51 | -9.8% | Equities | 00972D105 |
| — | Tiffany & Company | 13,008 | $1.27M | 0.0% | $81.61 | — | Equities | 886547108 |
| VRSN | Verisign Inc | 10,691 | $1.268M | 0.0% | $54.11 | +112.2% | Equities | 92343E102 |
| — | Arconic Inc. | 54,941 | $1.266M | 0.0% | $19.35 | — | Equities | 03965L100 |
| VRE | Mack-Cali Realty Corp. | 73,964 | $1.236M | 0.0% | $23.83 | — | Equities | 554489104 |
| DVA | DaVita Inc | 18,601 | $1.227M | 0.0% | $61.53 | +19.4% | Equities | 23918K108 |
| UDR | UDR Inc | 34,287 | $1.221M | 0.0% | $18.40 | +44.0% | Equities | 902653104 |
| HAS | Hasbro, Inc. | 14,456 | $1.219M | 0.0% | $40.50 | +72.9% | Equities | 418056107 |
| LNT | Alliant Energy Corp | 29,589 | $1.209M | 0.0% | $22.03 | +40.0% | Equities | 018802108 |
| — | Michael Kors Holdings Ltd. | 19,461 | $1.208M | 0.0% | $74.19 | — | Equities | G60754101 |
| HRL | Hormel Foods Corp. | 35,012 | $1.202M | 0.0% | $25.70 | +7.7% | Equities | 440452100 |
| GEF | Greif Inc | 22,988 | $1.201M | 0.0% | $31.95 | +32.6% | Equities | 397624107 |
| — | L Brands Inc. | 31,391 | $1.199M | 0.0% | $54.15 | — | Equities | 501797104 |
| IRM | Iron Mountain Inc. | 35,973 | $1.182M | 0.0% | $21.52 | +1.1% | Equities | 46284V101 |
| BKU | BankUnited Inc. | 29,420 | $1.176M | 0.0% | $24.52 | +31.1% | Equities | 06652K103 |
| M | Macy's Inc | 38,979 | $1.159M | 0.0% | $43.80 | -38.3% | Equities | 55616P104 |
| PZZA | Papa John's Intl Inc | 20,177 | $1.156M | 0.0% | $67.37 | -26.3% | Equities | 698813102 |
| PNW | Pinnacle West Capital Corp. | 14,300 | $1.141M | 0.0% | $44.65 | +27.4% | Equities | 723484101 |
| — | Torchmark Corp | 13,556 | $1.141M | 0.0% | $62.81 | — | Equities | 891027104 |
| GNW | Genworth Financial Inc | 402,951 | $1.14M | 0.0% | $5.13 | -41.4% | Equities | 37247D106 |
| QRVO | Qorvo Inc. | 16,142 | $1.137M | 0.0% | $69.87 | +7.9% | Equities | 74736K101 |
| — | Interpublic Group of Cos.,Inc. | 49,270 | $1.135M | 0.0% | $13.55 | +21.1% | Equities | 460690100 |
| IPGP | IPG Photonics Corp. | 4,845 | $1.131M | 0.0% | $78.03 | +216.2% | Equities | 44980X109 |
| WU | Western Union Co | 58,756 | $1.13M | 0.0% | $17.82 | — | Equities | 959802109 |
| CF | CF Industries Holdings Inc | 29,790 | $1.124M | 0.0% | $36.96 | -9.6% | Equities | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 9,466 | $1.122M | 0.0% | $89.73 | +11.9% | Equities | 00751Y106 |
| COTY | Coty Inc. | 61,240 | $1.121M | 0.0% | $18.40 | -2.7% | Equities | 222070203 |
| — | SL Green Realty | 11,533 | $1.117M | 0.0% | $98.87 | — | Equities | 78440X101 |
| MTRX | Matrix Service Co | 80,802 | $1.107M | 0.0% | $21.03 | -21.8% | Equities | 576853105 |
| — | DISH Network Corp. | 29,221 | $1.107M | 0.0% | $62.88 | — | Equities | 25470M109 |
| — | Federal Realty Investment Trus | 9,349 | $1.086M | 0.0% | $114.88 | — | Equities | 313747206 |
| SNA | Snap-On, Inc. | 7,355 | $1.085M | 0.0% | $86.82 | +54.6% | Equities | 833034101 |
| CPB | Campbell Soup Co. | 24,985 | $1.082M | 0.0% | $34.42 | +0.7% | Equities | 134429109 |
| DDD | 3D Systems Corp. | 93,268 | $1.081M | 0.0% | $32.28 | -66.9% | Equities | 88554D205 |
| — | Superior Energy Services Inc | 127,431 | $1.074M | 0.0% | $22.64 | — | Equities | 868157108 |
| — | Juniper Networks Inc. | 44,032 | $1.071M | 0.0% | $21.50 | — | Equities | 48203R104 |
| RVTY | Perkin-Elmer Corp. | 14,118 | $1.069M | 0.0% | $51.22 | +47.8% | Equities | 714046109 |
| — | Rowan Cos Plc | 92,078 | $1.063M | 0.0% | $24.64 | — | Equities | 00B6SLMV1 |
| AMD | Advanced Micro Devices Inc | 105,166 | $1.057M | 0.0% | $6.16 | +92.6% | Equities | 007903107 |
| — | Allegion PLC. | 12,378 | $1.056M | 0.0% | $61.02 | — | Equities | 00BFRT3W7 |
| GME | Gamestop Corp | 83,646 | $1.056M | 0.0% | $5.63 | -36.3% | Equities | 36467W109 |
| PACB | Pacific Biosciences of California | 508,324 | $1.042M | 0.0% | $7.10 | -63.4% | Equities | 69404D108 |
| FLR | Fluor Corp. | 18,108 | $1.036M | 0.0% | $51.52 | +5.3% | Equities | 343412102 |
| — | Mallinckrodt PLC | 71,229 | $1.031M | 0.0% | $40.01 | — | Equities | 00BBGT375 |
| LNG | Cheniere Energy Inc. | 19,186 | $1.025M | 0.0% | $47.53 | +15.9% | Equities | 16411R208 |
| CMG | Chipotle Mexican Grill Inc | 3,141 | $1.015M | 0.0% | $7.47 | -15.7% | Equities | 169656105 |
| — | Washington Prime Group Inc. | 150,933 | $1.007M | 0.0% | $11.65 | — | Equities | 93964W108 |
| — | Diebold, Inc. | 64,605 | $995K | 0.0% | $30.24 | — | Equities | 253651103 |
| PHM | Pulte Corp. | 33,716 | $994K | 0.0% | $19.22 | +47.8% | Equities | 745867101 |
| — | Endo International Plc | 165,348 | $982K | 0.0% | $17.55 | — | Equities | 00BJ3V905 |
| KN | Knowles Corp. | 74,071 | $933K | 0.0% | $25.76 | -43.4% | Equities | 49926D109 |
| — | Office Depot, Inc. | 432,640 | $930K | 0.0% | $4.63 | — | Equities | 676220106 |
| DNOW | NOW Inc. | 90,669 | $927K | 0.0% | $28.76 | -62.1% | Equities | 67011P100 |
| — | Jacobs Engineering Group, Inc. | 15,676 | $927K | 0.0% | $55.36 | — | Equities | 469814107 |
| HP | Helmerich & Payne, Inc. | 13,920 | $927K | 0.0% | $62.41 | +8.1% | Equities | 423452101 |
| HOG | Harley-Davidson, Inc. | 21,558 | $924K | 0.0% | $54.31 | -11.9% | Equities | 412822108 |
| SEE | Sealed Air Corp | 21,412 | $916K | 0.0% | $24.15 | +62.3% | Equities | 81211K100 |
| — | Finisar Corp. | 57,770 | $913K | 0.0% | $20.34 | — | Equities | 31787A507 |
| — | Leucadia National Corp | 40,076 | $911K | 0.0% | $25.57 | — | Equities | 527288104 |
| — | Flir Systems Inc | 17,753 | $888K | 0.0% | $32.58 | — | Equities | 302445101 |
| — | International Speedway Corp. | 20,062 | $885K | 0.0% | $33.60 | — | Equities | 460335201 |
| — | Newfield Exploration Company | 36,144 | $883K | 0.0% | $31.80 | — | Equities | 651290108 |
| — | Discovery Communications Inc | 41,121 | $881K | 0.0% | $31.39 | — | Equities | 25470F104 |
| GAP | Gap, Inc. | 27,889 | $870K | 0.0% | $24.28 | +2.1% | Equities | 364760108 |
| — | CSRA Inc. | 20,959 | $864K | 0.0% | $30.94 | — | Equities | 12650T104 |
| — | Hanesbrands Inc | 46,054 | $848K | 0.0% | $42.29 | — | Equities | 410345102 |
| — | Continental Resources Inc. | 14,252 | $840K | 0.0% | $43.86 | — | Equities | 212015101 |
| — | Garmin Ltd. | 14,151 | $834K | 0.0% | $45.98 | — | Equities | 011440532 |
| — | People's United Financial Inc | 44,348 | $828K | 0.0% | $15.82 | — | Equities | 712704105 |
| — | Liberty Media Corp - Interacti | 32,811 | $826K | 0.0% | $26.35 | — | Equities | 53071M104 |
| GT | Goodyear Tire & Rubber Co. | 30,742 | $817K | 0.0% | $21.50 | +43.8% | Equities | 382550101 |
| AXTA | Axalta Coating Systems Ltd | 26,495 | $800K | 0.0% | $28.63 | +9.2% | Equities | G0750C108 |
| — | Xerox Corp | 27,397 | $788K | 0.0% | $28.74 | — | Equities | 984121608 |
| KIM | Kimco Realty | 54,415 | $784K | 0.0% | $13.05 | -20.3% | Equities | 49446R109 |
| MAC | Macerich Co/The | 13,863 | $777K | 0.0% | $62.68 | — | Equities | 554382101 |
| NWSA | News Corp class A | 49,013 | $774K | 0.0% | $13.27 | +13.4% | Equities | 65249B109 |
| — | Diamond Offshore Drilling Inc. | 52,680 | $772K | 0.0% | $22.51 | — | Equities | 25271C102 |
| AYI | Acuity Brands Inc | 5,470 | $761K | 0.0% | $123.02 | +21.7% | Equities | 00508Y102 |
| LEG | Leggett & Platt Inc | 16,913 | $750K | 0.0% | $39.09 | +17.3% | Equities | 524660107 |
| FLS | Flowserve Corporation | 17,146 | $743K | 0.0% | $40.07 | -7.9% | Equities | 34354P105 |
| — | Nordstrom, Inc. | 14,962 | $724K | 0.0% | $53.66 | — | Equities | 655664100 |
| MPLX | MPLX LP | 21,007 | $694K | 0.0% | $36.08 | — | Equities | 55336V100 |
| PWR | Quanta Services | 20,104 | $691K | 0.0% | $28.98 | +22.8% | Equities | 74762E102 |
| — | Scana Corp | 18,261 | $686K | 0.0% | $53.99 | — | Equities | 80589M102 |
| HRB | Block (H. & R.), Inc. | 26,724 | $679K | 0.0% | $18.94 | +2.1% | Equities | 093671105 |
| — | Mindbody Inc. | 16,900 | $657K | 0.0% | $38.88 | — | Equities | 60255W105 |
| — | Stericycle Inc. | 11,202 | $656K | 0.0% | $98.05 | — | Equities | 858912108 |
| — | Resonant Inc. | 200,000 | $638K | 0.0% | $3.19 | — | Equities | 76118L102 |
| BHF | Brighthouse Financial Inc. | 12,270 | $631K | 0.0% | $59.52 | -3.0% | Equities | 10922N103 |
| AIZ | Assurant Inc | 6,710 | $613K | 0.0% | $48.77 | +61.3% | Equities | 04621X108 |
| — | Splunk Inc. | 6,080 | $598K | 0.0% | $55.10 | — | Equities | 848637104 |
| MAT | Mattel Inc | 44,023 | $579K | 0.0% | $34.03 | -54.2% | Equities | 577081102 |
| TRIP | TripAdvisor Inc. | 13,871 | $567K | 0.0% | $46.83 | -25.8% | Equities | 896945201 |
| XPO | XPO Logistics Inc. | 5,385 | $548K | 0.0% | $20.94 | +59.3% | Equities | 983793100 |
| — | Worldpay Inc. | 6,565 | $540K | 0.0% | $82.25 | — | Equities | 981558109 |
| — | DDR Corp. | 69,143 | $507K | 0.0% | $14.27 | — | Equities | 23317H102 |
| FRCB | First Republic Bank | 5,430 | $503K | 0.0% | $68.55 | +30.0% | Equities | 33616C100 |
| TR | Tootsie Roll Inds., Inc. | 16,126 | $475K | 0.0% | $25.66 | +10.6% | Equities | 890516107 |
| SUI | Sun Communities Inc. | 5,074 | $464K | 0.0% | $80.33 | — | Equities | 866674104 |
| ELS | Equity Lifestyle Properties Inc. | 5,232 | $459K | 0.0% | $57.71 | — | Equities | 29472R108 |
| NAVI | Navient Corp. | 33,551 | $440K | 0.0% | $15.48 | -12.2% | Equities | 63938C108 |
| — | Centennial Resource Development | 23,077 | $423K | 0.0% | $17.98 | — | Equities | 15136A102 |
| UAA | Under Armour Inc | 23,718 | $388K | 0.0% | $19.76 | -20.8% | Equities | 904311107 |
| TMHC | Taylor Morrison Home Corp. | 15,898 | $370K | 0.0% | $20.44 | +22.0% | Equities | 87724P106 |
| GWRE | Guidewire Software Inc. | 4,270 | $345K | 0.0% | $55.83 | +44.1% | Equities | 40171V100 |
| UA | Under Armour Inc | 23,644 | $339K | 0.0% | $25.75 | -45.3% | Equities | 904311206 |
| IWR | iShares Russell Mid-Cap ETF | 1,625 | $335K | 0.0% | $199.84 | — | Equities | 464287499 |
| BWB | Bridgewater Bancshares Inc. | 25,000 | $327K | 0.0% | $12.89 | 0.0% | Equities | 108621103 |
| — | CIT Group Inc | 5,825 | $300K | 0.0% | $49.27 | — | Equities | 125581801 |
| — | Match Group Inc. | 6,245 | $278K | 0.0% | $16.96 | — | Equities | 57665R106 |
| UHAL | Amerco | 761 | $263K | 0.0% | $35.95 | -1.1% | Equities | 023586100 |
| NWS | News Corp., Ltd. | 15,638 | $252K | 0.0% | $12.05 | +27.5% | Equities | 65249B208 |
| IWS | iShares Russell Mid-Cap Value | 2,920 | $252K | 0.0% | $89.04 | — | Equities | 464287473 |
| — | Zayo Group Holdings Inc. | 6,932 | $237K | 0.0% | $32.34 | — | Equities | 98919V105 |
| WDAY | Workday Inc. | 1,750 | $222K | 0.0% | $77.44 | +58.0% | Equities | 98138H101 |
| — | Easterly Acquisition Corp. | 197,152 | $166K | 0.0% | $0.56 | — | Equities | 27616L110 |
| MED | Medifast Inc. | 1,735 | $162K | 0.0% | $20.03 | +201.8% | Equities | 58470H101 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,855 | $150K | 0.0% | $85.13 | +0.8% | Equities | 09061G101 |
| — | Weatherford International plc | 61,260 | $140K | 0.0% | $5.28 | — | Equities | 00BLNN369 |
| ALNY | Alnylam Pharmaceuticals | 975 | $116K | 0.0% | $128.92 | 0.0% | Equities | 02043Q107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $116K | 0.0% | $26.02 | +145.0% | Equities | 740367404 |
| CACI | CACI International Inc | 750 | $114K | 0.0% | $105.63 | +38.4% | Equities | 127190304 |
| — | Magellan Health Inc | 1,000 | $107K | 0.0% | $107.00 | — | Equities | 559079207 |
| NSP | Insperity Inc. | 1,500 | $104K | 0.0% | $30.58 | +73.2% | Equities | 45778Q107 |
| ESNT | Essent Group Ltd. | 2,350 | $100K | 0.0% | $36.71 | +10.6% | Equities | G3198U102 |
| VAC | Marriott Vacations Worldwide Co. | 750 | $100K | 0.0% | $82.24 | +71.9% | Equities | 57164Y107 |
| — | Aegion Corp. | 4,000 | $92,000 | 0.0% | $22.09 | — | Equities | 00770F104 |
| CSGS | CSG Systems International | 2,000 | $91,000 | 0.0% | $23.10 | +68.1% | Equities | 126349109 |
| — | Ebix Inc. | 1,150 | $86,000 | 0.0% | $39.82 | — | Equities | 278715206 |
| — | Zagg Inc. | 6,990 | $85,000 | 0.0% | $9.04 | — | Equities | 98884U108 |
| CUBI | Customers Bancorp Inc. | 2,800 | $82,000 | 0.0% | $18.41 | +63.1% | Equities | 23204G100 |
| BURL | Burlington Stores Inc. | 600 | $80,000 | 0.0% | $50.45 | +144.9% | Equities | 122017106 |
| PAHC | Phibro Animal Health Corp. | 2,000 | $79,000 | 0.0% | $35.96 | +3.0% | Equities | 71742Q106 |
| PRGS | Progress Software Corp. | 2,055 | $79,000 | 0.0% | $25.81 | +77.6% | Equities | 743312100 |
| — | Heartland Financial USA Inc. | 1,475 | $78,000 | 0.0% | $37.29 | — | Equities | 42234Q102 |
| JBSS | John B Sanfilippo & Son Inc. | 1,350 | $78,000 | 0.0% | $33.36 | +81.1% | Equities | 800422107 |
| HDSN | Hudson Technologies Inc. | 15,250 | $75,000 | 0.0% | $7.33 | -19.6% | Equities | 444144109 |
| EXLS | ExlService Holdings Inc. | 1,325 | $74,000 | 0.0% | $9.88 | +20.8% | Equities | 302081104 |
| LCII | LCI Industries | 700 | $73,000 | 0.0% | $81.42 | +8.8% | Equities | 50189K103 |
| — | Kaman Corp | 1,150 | $71,000 | 0.0% | $40.87 | — | Equities | 483548103 |
| — | LegacyTexas Financial Group Inc. | 1,650 | $71,000 | 0.0% | $28.82 | — | Equities | 52471Y106 |
| — | Chase Corp. | 600 | $70,000 | 0.0% | $32.86 | — | Equities | 16150R104 |
| SRPT | Sarepta Therapeutics Inc. | 950 | $70,000 | 0.0% | $39.97 | +66.8% | Equities | 803607100 |
| UCTT | Ultra Clean Holdings Inc. | 3,600 | $69,000 | 0.0% | $24.24 | -13.0% | Equities | 90385V107 |
| KURA | Kura Oncology Inc. | 3,500 | $66,000 | 0.0% | $9.24 | +110.6% | Equities | 50127T109 |
| — | Jagged Peak Energy Inc. | 4,500 | $64,000 | 0.0% | $13.71 | — | Equities | 47009K107 |
| TUSK | Mammoth Energy Services Inc. | 2,000 | $64,000 | 0.0% | $18.18 | +37.5% | Equities | 56155L108 |
| — | LHC Group Inc. | 1,000 | $62,000 | 0.0% | $48.73 | — | Equities | 50187A107 |
| MOG/A | Moog Inc. | 750 | $62,000 | 0.0% | $58.16 | +37.2% | Equities | 615394202 |
| CNOB | ConnectOne Bancorp Inc. | 2,000 | $58,000 | 0.0% | $21.67 | +11.2% | Equities | 20786W107 |
| BUSE | First Busey Corp. | 1,936 | $58,000 | 0.0% | $13.06 | +72.2% | Equities | 319383204 |
| — | Abeona Therapeutics Inc. | 4,000 | $57,000 | 0.0% | $10.07 | — | Equities | 00289Y107 |
| LZB | La-Z-Boy Inc. | 1,800 | $54,000 | 0.0% | $27.68 | +10.9% | Equities | 505336107 |
| RHP | Ryman Hospitality Properties | 700 | $54,000 | 0.0% | $51.43 | — | Equities | 78377T107 |
| — | SRC Energy Inc. | 5,500 | $52,000 | 0.0% | $8.41 | — | Equities | 78470V108 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $50,000 | 0.0% | $27.68 | +26.2% | Equities | 709789101 |
| — | Keane Group Inc. | 3,250 | $48,000 | 0.0% | $15.83 | — | Equities | 48669A108 |
| — | Blue Hills Bancorp Inc. | 2,250 | $47,000 | 0.0% | $20.00 | — | Equities | 095573101 |
| CNMD | Conmed Corp | 750 | $47,000 | 0.0% | $55.54 | 0.0% | Equities | 207410101 |
| — | RSP Permian Inc. | 950 | $45,000 | 0.0% | $44.06 | — | Equities | 74978Q105 |
| — | Datawatch Corp. | 5,000 | $43,000 | 0.0% | $8.60 | — | Equities | 237917208 |
| AWR | American States Water Co. | 800 | $42,000 | 0.0% | $47.02 | -0.8% | Equities | 029899101 |
| ADUS | Addus HomeCare Corp. | 850 | $41,000 | 0.0% | $38.39 | 0.0% | Equities | 006739106 |
| — | FCB Financial Holdings Inc. | 800 | $41,000 | 0.0% | $51.25 | — | Equities | 30255G103 |
| FCF | First Commonwealth Financial Corp. | 2,700 | $38,000 | 0.0% | $10.98 | 0.0% | Equities | 319829107 |
| AAOI | Applied Optoelectronics Inc. | 1,500 | $38,000 | 0.0% | $59.43 | -47.6% | Equities | 03823U102 |
| KOP | Koppers Holdings Inc. | 850 | $35,000 | 0.0% | $21.72 | +96.3% | Equities | 50060P106 |
| SEI | Solaris Oilfield Infrastructure | 2,000 | $33,000 | 0.0% | $12.61 | +11.1% | Equities | 83418M103 |
| IWN | iShares Russell 2000 Value ETF | 250 | $30,000 | 0.0% | $124.00 | — | Equities | 464287630 |
| — | Dynegy Inc. | 104,127 | $1,000 | 0.0% | $0.57 | — | Equities | 26817R157 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | — | — | Equities | 671040111 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | — | — | Equities | 77638R108 |