Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $6.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 2,938,851 | $197M | 2.9% | $66.97 | $63.37 | +5.7% | Equities | 464287465 |
| AAPL | Apple Inc | 724,877 | $134M | 2.0% | $185.11 * | $19.21 | +127.4% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,135,943 | $112M | 1.7% | $98.61 * | $33.31 | +174.8% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 55,151 | $93.75M | 1.4% | $1699.81 * | $18.99 | +347.5% | Equities | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,129,980 | $91.38M | 1.4% | $42.90 | $38.35 | +11.9% | Equities | 921943858 |
| META | Facebook Inc. | 308,642 | $59.98M | 0.9% | $194.32 | $71.04 | +171.6% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 47,459 | $53.59M | 0.8% | $1129.19 * | $38.84 | +44.3% | Equities | 02079K305 |
| JPM | JP Morgan Chase & Co | 511,464 | $53.3M | 0.8% | $104.20 * | $39.12 | +116.2% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 247,846 | $46.26M | 0.7% | $186.65 | $119.31 | +56.4% | Equities | 084670702 |
| IEFA | iShares Core MSCI EAFE ETF | 718,019 | $45.5M | 0.7% | $63.37 | $61.76 | +2.6% | Equities | 46432F842 |
| XOM | Exxon Mobil Corp. | 546,576 | $45.22M | 0.7% | $82.73 * | $53.96 | +8.5% | Equities | 30231G102 |
| GOOG | Alphabet Inc. | 39,114 | $43.64M | 0.6% | $1115.66 * | $36.86 | +50.2% | Equities | 02079K107 |
| JNJ | Johnson & Johnson | 346,138 | $42M | 0.6% | $121.34 * | $67.84 | +45.0% | Equities | 478160104 |
| BAC | BankAmerica Corp. | 1,430,080 | $40.31M | 0.6% | $28.19 * | $12.64 | +86.3% | Equities | 060505104 |
| EFG | iShares MSCI EAFE Growth ETF | 500,274 | $39.46M | 0.6% | $78.88 | $67.99 | +15.9% | Equities | 464288885 |
| UNH | United Healthcare Corp. | 156,359 | $38.36M | 0.6% | $245.34 * | $79.50 | +173.4% | Equities | 91324P102 |
| HD | Home Depot, Inc. | 195,711 | $38.18M | 0.6% | $195.10 * | $73.29 | +121.7% | Equities | 437076102 |
| CVX | Chevron Texaco Corp | 291,961 | $36.91M | 0.5% | $126.43 * | $72.26 | +26.2% | Equities | 166764100 |
| EFV | iShares MSCI EAFE Value ETF | 718,532 | $36.89M | 0.5% | $51.34 | $52.28 | -1.8% | Equities | 464288877 |
| V | Visa Inc. | 264,960 | $35.09M | 0.5% | $132.45 * | $68.16 | +84.4% | Equities | 92826C839 |
| CSCO | Cisco Systems, Inc. | 751,927 | $32.35M | 0.5% | $43.03 * | $17.74 | +93.0% | Equities | 17275R102 |
| WFC | Wells Fargo & Co. | 565,039 | $31.33M | 0.5% | $55.44 * | $28.54 | +57.6% | Equities | 949746101 |
| BA | Boeing Co. | 91,826 | $30.81M | 0.5% | $335.51 * | $101.57 | +217.9% | Equities | 097023105 |
| T | AT&T Corp. | 933,307 | $29.97M | 0.4% | $32.11 * | $12.30 | +14.4% | Equities | 00206R102 |
| INTC | Intel Corp | 600,110 | $29.83M | 0.4% | $49.71 * | $20.57 | +105.4% | Equities | 458140100 |
| PFE | Pfizer Inc | 797,759 | $28.94M | 0.4% | $36.28 * | $17.56 | +40.0% | Equities | 717081103 |
| C | CitiGroup Inc | 415,436 | $27.8M | 0.4% | $66.92 * | $38.04 | +35.7% | Equities | 172967424 |
| VZ | Verizon Communications | 532,435 | $26.79M | 0.4% | $50.31 * | $27.55 | +21.6% | Equities | 92343V104 |
| CMCSA | Comcast Corp. Cl A | 797,187 | $26.16M | 0.4% | $32.81 * | $25.42 | +6.4% | Equities | 20030N101 |
| ABBV | AbbVie Inc. | 281,226 | $26.06M | 0.4% | $92.65 * | $35.73 | +87.4% | Equities | 00287Y109 |
| PEP | PepsiCo Inc/NC | 233,036 | $25.37M | 0.4% | $108.87 * | $62.21 | +39.3% | Equities | 713448108 |
| PG | Procter & Gamble Company | 324,470 | $25.33M | 0.4% | $78.06 * | $56.09 | +14.5% | Equities | 742718109 |
| MRK | Merck & Co Inc/NJ | 394,585 | $23.95M | 0.4% | $60.70 * | $33.49 | +37.3% | Equities | 58933Y105 |
| VGK | Vanguard FTSE Europe ETF | 424,630 | $23.83M | 0.4% | $56.13 | $51.24 | +9.5% | Equities | 922042874 |
| MA | Mastercard Inc | 118,220 | $23.23M | 0.3% | $196.52 * | $74.61 | +152.6% | Equities | 57636Q104 |
| NVDA | NVIDIA Corporation | 92,850 | $22M | 0.3% | $236.90 * | $1.82 | +221.7% | Equities | 67066G104 |
| NFLX | NetFlix Inc | 56,021 | $21.93M | 0.3% | $391.42 * | $10.87 | +260.2% | Equities | 64110L106 |
| KO | Coca-Cola Co. | 494,146 | $21.67M | 0.3% | $43.86 * | $28.36 | +22.7% | Equities | 191216100 |
| DIS | Disney (Walt) Co | 191,730 | $20.09M | 0.3% | $104.81 * | $60.99 | +63.3% | Equities | 254687106 |
| PBF | PBF Energy Inc. | 475,130 | $19.92M | 0.3% | $41.93 | $25.83 | +62.3% | Equities | 69318G106 |
| — | DowDuPont Inc. | 299,550 | $19.75M | 0.3% | $65.92 | $69.19 | — | Equities | 26078J100 |
| MLI | Mueller Industries Inc | 668,313 | $19.72M | 0.3% | $29.51 * | $12.36 | +7.5% | Equities | 624756102 |
| AMGN | Amgen, Inc. | 106,803 | $19.71M | 0.3% | $184.59 * | $97.02 | +51.4% | Equities | 031162100 |
| — | SVB Financial Group | 65,041 | $18.78M | 0.3% | $288.76 | $96.58 | — | Equities | 78486Q101 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $18.71M | 0.3% | $47.58 | $44.78 | +6.3% | Equities | 46434V738 |
| SUPN | Supernus Pharmaceuticals Inc. | 309,556 | $18.53M | 0.3% | $59.85 | $7.59 | +688.3% | Equities | 868459108 |
| FIVE | Five Below Inc. | 183,448 | $17.93M | 0.3% | $97.71 | $47.93 | +103.9% | Equities | 33829M101 |
| AVGO | Broadcom Inc. | 72,371 | $17.56M | 0.3% | $242.64 * | $19.73 | +0.1% | Equities | 11135F101 |
| TXN | Texas Instruments, Inc. | 156,578 | $17.26M | 0.3% | $110.25 * | $40.17 | +121.9% | Equities | 882508104 |
| ORCL | Oracle Corp | 384,101 | $16.92M | 0.3% | $44.06 * | $30.05 | +31.1% | Equities | 68389X105 |
| — | WellCare Health Plans | 65,913 | $16.23M | 0.2% | $246.23 | $77.99 | — | Equities | 94946T106 |
| WMT | Wal-Mart Stores Inc | 186,691 | $15.99M | 0.2% | $85.65 * | $20.16 | +26.1% | Equities | 931142103 |
| PM | Philip Morris International In | 197,907 | $15.98M | 0.2% | $80.74 * | $51.54 | +5.8% | Equities | 718172109 |
| MCD | McDonalds Corp | 101,196 | $15.86M | 0.2% | $156.69 * | $72.70 | +80.9% | Equities | 580135101 |
| NEE | NextEra Energy Inc. | 93,924 | $15.69M | 0.2% | $167.03 * | $20.50 | +69.3% | Equities | 65339F101 |
| ADBE | Adobe Systems Inc | 63,378 | $15.45M | 0.2% | $243.81 | $58.14 | +319.3% | Equities | 00724F101 |
| VPL | Vanguard FTSE Pacific ETF | 220,480 | $15.43M | 0.2% | $69.98 | $58.75 | +19.1% | Equities | 922042866 |
| LSTR | Landstar System Inc. | 140,869 | $15.38M | 0.2% | $109.20 | $89.50 | — | Equities | 515098101 |
| IBM | IBM CORP | 109,839 | $15.35M | 0.2% | $139.70 * | $116.93 | -17.8% | Equities | 459200101 |
| — | General Electric Co. | 1,118,954 | $15.23M | 0.2% | $13.61 | $23.37 | — | Equities | 369604103 |
| MMM | Minnesota Mining | 76,545 | $15.06M | 0.2% | $196.72 * | $69.24 | +81.8% | Equities | 88579Y101 |
| GILD | Gilead Sciences, Inc. | 212,348 | $15.04M | 0.2% | $70.84 * | $40.81 | +30.4% | Equities | 375558103 |
| — | Medtronic PLC | 174,536 | $14.94M | 0.2% | $85.61 | $78.02 | — | Equities | 00BTN1Y11 |
| SNBR | Sleep Number Corp. | 507,218 | $14.72M | 0.2% | $29.02 * | $34.07 | -10.5% | Equities | 83125X103 |
| UNP | Union Pacific Corp. | 100,179 | $14.19M | 0.2% | $141.68 * | $66.65 | +80.1% | Equities | 907818108 |
| — | AETNA INC | 75,607 | $13.87M | 0.2% | $183.50 | $109.01 | — | Equities | 00817Y108 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 239,149 | $13.83M | 0.2% | $57.84 | $57.76 | +0.1% | Equities | 464286533 |
| ABT | Abbott Laboratories | 225,874 | $13.78M | 0.2% | $60.99 * | $32.04 | +67.0% | Equities | 002824100 |
| HON | Honeywell International Inc | 95,228 | $13.72M | 0.2% | $144.05 * | $58.83 | +89.3% | Equities | 438516106 |
| MO | Altria Group Inc | 241,183 | $13.7M | 0.2% | $56.79 * | $18.65 | +71.7% | Equities | 02209S103 |
| — | Accenture Ltd. | 82,918 | $13.56M | 0.2% | $163.60 | $92.04 | — | Equities | IE00B4BNM |
| LMT | Lockheed Martin Corp. | 45,677 | $13.49M | 0.2% | $295.42 * | $147.86 | +63.3% | Equities | 539830109 |
| AMT | American Tower Corp | 91,994 | $13.26M | 0.2% | $144.17 * | $78.72 | +50.8% | Equities | 03027X100 |
| NKE | Nike, Inc | 165,462 | $13.18M | 0.2% | $79.68 * | $42.95 | +68.4% | Equities | 654106103 |
| BKNG | Booking Holdings Inc. | 6,212 | $12.59M | 0.2% | $2027.04 | $1933.58 | +3.1% | Equities | 09857L108 |
| CRM | Salesforce.com Inc | 90,863 | $12.39M | 0.2% | $136.40 | $52.95 | +154.5% | Equities | 79466L302 |
| CVS | CVS/Caremark Corp | 190,159 | $12.24M | 0.2% | $64.35 * | $45.78 | +10.4% | Equities | 126650100 |
| ODFL | Old Dominion Freight Line Inc | 81,611 | $12.16M | 0.2% | $148.96 * | $15.14 | +217.2% | Equities | 679580100 |
| — | Universal Forest Products Inc | 331,564 | $12.14M | 0.2% | $36.62 | $52.99 | — | Equities | 913543104 |
| GEO | Geo Group Inc. | 440,161 | $12.12M | 0.2% | $27.54 * | $17.93 | +13.9% | Equities | 36162J106 |
| FDX | FEDEX Corp | 53,310 | $12.11M | 0.2% | $227.07 * | $114.36 | +73.9% | Equities | 31428X106 |
| — | Walgreen Boots Allaince Inc. | 200,517 | $12.03M | 0.2% | $60.01 | $76.37 | — | Equities | 931427108 |
| KEX | Kirby Corp. | 143,675 | $12.01M | 0.2% | $83.60 | $64.05 | +30.5% | Equities | 497266106 |
| SLB | Schlumberger, Ltd. | 178,709 | $11.98M | 0.2% | $67.03 * | $55.40 | -2.4% | Equities | 806857108 |
| PYPL | PayPal Holdings Inc. | 143,692 | $11.96M | 0.2% | $83.27 | $37.98 | +118.7% | Equities | 70450Y103 |
| — | United Tech Corp | 94,745 | $11.85M | 0.2% | $125.03 | $96.11 | — | Equities | 913017109 |
| CME | CME Group Inc | 72,177 | $11.83M | 0.2% | $163.92 * | $65.27 | +92.4% | Equities | 12572Q105 |
| COST | Costco Companies | 56,591 | $11.83M | 0.2% | $208.97 * | $96.38 | +95.4% | Equities | 22160K105 |
| MS | Morgan Stanley Dean Witter | 249,097 | $11.81M | 0.2% | $47.40 * | $22.79 | +65.2% | Equities | 617446448 |
| SYBT | Stock Yards Bancorp Inc. | 309,125 | $11.79M | 0.2% | $38.15 | $24.83 | +53.7% | Equities | 861025104 |
| STLD | Steel Dynamics Inc | 256,318 | $11.78M | 0.2% | $45.95 * | $17.95 | +118.7% | Equities | 858119100 |
| BMY | Bristol-Myers Squibb Co. | 210,860 | $11.67M | 0.2% | $55.34 * | $33.67 | +23.7% | Equities | 110122108 |
| LAD | Lithia Motors Inc | 123,297 | $11.66M | 0.2% | $94.57 | $96.08 | -1.6% | Equities | 536797103 |
| — | Ferro Corp. | 542,685 | $11.31M | 0.2% | $20.85 | $14.03 | — | Equities | 315405100 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $11.16M | 0.2% | $62.72 | $46.94 | +33.6% | Equities | 464288273 |
| — | Proofpoint Inc. | 96,202 | $11.09M | 0.2% | $115.31 | $36.91 | — | Equities | 743424103 |
| TDY | Teledyne Technologies Inc | 55,675 | $11.08M | 0.2% | $199.07 | $85.68 | +132.3% | Equities | 879360105 |
| HIW | Highwoods Properties | 216,478 | $10.98M | 0.2% | $50.73 | $39.03 | — | Equities | 431284108 |
| — | New Relic Inc. | 107,746 | $10.84M | 0.2% | $100.59 | $35.92 | — | Equities | 64829B100 |
| SNX | SYNNEX Corp. | 112,150 | $10.82M | 0.2% | $96.51 * | $41.24 | +6.8% | Equities | 87162W100 |
| TRNO | Terreno Realty Corp. | 287,074 | $10.81M | 0.2% | $37.67 | $23.45 | — | Equities | 88146M101 |
| PTC | PTC Inc. | 115,123 | $10.8M | 0.2% | $93.81 | $33.42 | +180.7% | Equities | 69370C100 |
| MU | Micron Technology, Inc. | 205,687 | $10.79M | 0.2% | $52.44 * | $26.10 | +96.0% | Equities | 595112103 |
| TMO | Thermo Fisher Scientific | 51,894 | $10.75M | 0.2% | $207.13 | $96.37 | +110.8% | Equities | 883556102 |
| QCOM | Qualcomm, Inc. | 191,178 | $10.73M | 0.2% | $56.12 * | $46.38 | +0.2% | Equities | 747525103 |
| GVA | Granite Constr Inc | 191,572 | $10.66M | 0.2% | $55.66 | $48.94 | +13.7% | Equities | 387328107 |
| NMIH | NMI Holdings Inc. | 652,665 | $10.64M | 0.2% | $16.30 | $7.76 | +110.1% | Equities | 629209305 |
| MKSI | MKS Instruments Inc. | 110,503 | $10.57M | 0.2% | $95.70 * | $44.08 | +104.5% | Equities | 55306N104 |
| SPG | Simon Property Group Inc. | 61,981 | $10.55M | 0.2% | $170.20 * | $97.28 | +16.4% | Equities | 828806109 |
| NBIX | Neurocrine Biosciences Inc. | 107,374 | $10.55M | 0.2% | $98.24 | $42.81 | +129.5% | Equities | 64125C109 |
| COP | ConocoPhillips | 151,049 | $10.52M | 0.2% | $69.62 * | $39.93 | +35.8% | Equities | 20825C104 |
| LLY | Lilly (Eli) & Co. | 123,198 | $10.51M | 0.2% | $85.33 * | $45.79 | +67.8% | Equities | 532457108 |
| TFX | Teleflex, Inc. | 39,118 | $10.49M | 0.2% | $268.21 * | $105.77 | +142.9% | Equities | 879369106 |
| CAT | Caterpillar, Inc. | 77,022 | $10.45M | 0.2% | $135.68 * | $66.67 | +72.5% | Equities | 149123101 |
| PNC | PNC Financial Services Group Inc | 77,340 | $10.45M | 0.2% | $135.10 * | $56.22 | +84.0% | Equities | 693475105 |
| DPZ | Domino's Pizza Inc | 36,290 | $10.24M | 0.2% | $282.17 * | $65.25 | +297.0% | Equities | 25754A201 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $10.21M | 0.2% | $57.67 | $49.41 | +16.7% | Equities | 46434V696 |
| LOW | Lowe's Companies, Inc. | 105,938 | $10.12M | 0.2% | $95.57 * | $40.37 | +106.1% | Equities | 548661107 |
| MPC | Marathon Petroleum Corp. | 144,217 | $10.12M | 0.2% | $70.16 * | $36.10 | +53.2% | Equities | 56585A102 |
| — | Brookline Bancorp Inc | 542,928 | $10.1M | 0.2% | $18.60 | $9.87 | — | Equities | 11373M107 |
| BANF | Bancfirst Corp | 170,538 | $10.1M | 0.2% | $59.20 * | $32.59 | +55.3% | Equities | 05945F103 |
| USB | US Bancorp | 201,089 | $10.06M | 0.1% | $50.02 * | $24.74 | +49.3% | Equities | 902973304 |
| GS | Goldman Sachs Group Inc. | 45,233 | $9.977M | 0.1% | $220.57 * | $121.91 | +52.6% | Equities | 38141G104 |
| — | BMC Stock Holdings Inc. | 473,794 | $9.879M | 0.1% | $20.85 | $20.58 | — | Equities | 05591B109 |
| VSAT | Viasat Inc | 147,405 | $9.687M | 0.1% | $65.72 | $67.46 | -2.6% | Equities | 92552V100 |
| MPT | Medical Properties Trust | 684,843 | $9.615M | 0.1% | $14.04 | $13.79 | — | Equities | 58463J304 |
| MLR | Miller Industries Inc. | 375,668 | $9.598M | 0.1% | $25.55 * | $13.35 | +63.5% | Equities | 600551204 |
| — | Forest City Realty Trust CL A | 419,430 | $9.567M | 0.1% | $22.81 | $21.11 | — | Equities | 345605109 |
| HUM | Humana, Inc. | 32,024 | $9.531M | 0.1% | $297.62 * | $123.64 | +125.9% | Equities | 444859102 |
| KEYS | Keysight Technologies Inc. | 160,398 | $9.468M | 0.1% | $59.03 | $33.32 | +77.1% | Equities | 49338L103 |
| UPS | United Parcel Service | 88,930 | $9.447M | 0.1% | $106.23 * | $58.23 | +36.6% | Equities | 911312106 |
| BLMN | Bloomin' Brands Inc. | 469,565 | $9.438M | 0.1% | $20.10 * | $16.18 | +0.7% | Equities | 094235108 |
| IDA | IDACORP, Inc. | 102,086 | $9.416M | 0.1% | $92.24 | $54.71 | +68.6% | Equities | 451107106 |
| RRR | Red Rock Resorts Inc. | 280,433 | $9.395M | 0.1% | $33.50 | $23.92 | +40.0% | Equities | 75700L108 |
| — | LogMeIn Inc. | 90,927 | $9.388M | 0.1% | $103.25 | $55.99 | — | Equities | 54142L109 |
| RGA | Reinsurance Group of America I | 70,022 | $9.347M | 0.1% | $133.49 | $77.67 | +71.9% | Equities | 759351604 |
| — | MB Financial Inc. | 199,429 | $9.313M | 0.1% | $46.70 | $35.42 | — | Equities | 55264U108 |
| EOG | EOG Resources, Inc. | 74,713 | $9.297M | 0.1% | $124.44 * | $63.31 | +47.6% | Equities | 26875P101 |
| CTSH | Cognizant Technology Solutions | 117,194 | $9.257M | 0.1% | $78.99 * | $52.13 | +35.9% | Equities | 192446102 |
| SIGI | Selective Insurance Group Inc. | 167,022 | $9.186M | 0.1% | $55.00 * | $26.61 | +84.4% | Equities | 816300107 |
| — | First Financial Corp Inc. | 461,132 | $9.112M | 0.1% | $19.76 | $17.33 | — | Equities | 27616P103 |
| FIVN | Five9 Inc. | 263,499 | $9.109M | 0.1% | $34.57 | $25.97 | +33.1% | Equities | 338307101 |
| — | Pinnacle Financial Partners Inc. | 148,274 | $9.097M | 0.1% | $61.35 | $58.09 | — | Equities | 72346Q104 |
| NVR | NVR Inc | 3,059 | $9.086M | 0.1% | $2970.25 | $1239.58 | +139.6% | Equities | 62944T105 |
| ZTS | Zoetis Inc. | 106,495 | $9.072M | 0.1% | $85.19 * | $63.72 | +25.9% | Equities | 98978V103 |
| AIG | American International Group | 170,883 | $9.06M | 0.1% | $53.02 * | $36.53 | +19.3% | Equities | 026874784 |
| — | Cousins Properties Inc | 929,339 | $9.005M | 0.1% | $9.69 | $8.75 | — | Equities | 222795106 |
| AXP | American Express | 91,835 | $9M | 0.1% | $98.00 * | $60.48 | +46.1% | Equities | 025816109 |
| IEX | IDEX Corp | 65,619 | $8.956M | 0.1% | $136.48 * | $55.54 | +124.1% | Equities | 45167R104 |
| DLX | Deluxe Corp. | 133,813 | $8.86M | 0.1% | $66.21 * | $36.93 | +25.2% | Equities | 248019101 |
| SRE | Sempra Energy | 75,931 | $8.816M | 0.1% | $116.11 * | $36.48 | +25.2% | Equities | 816851109 |
| — | ORBCOMM Inc. | 872,067 | $8.808M | 0.1% | $10.10 | $6.85 | — | Equities | 68555P100 |
| EFSC | Enterprise Financial Services | 162,799 | $8.783M | 0.1% | $53.95 * | $18.47 | +152.0% | Equities | 293712105 |
| SBUX | Starbucks Corp. | 178,021 | $8.696M | 0.1% | $48.85 * | $34.18 | +21.3% | Equities | 855244109 |
| JKHY | Henry (Jack) & Associates | 66,497 | $8.669M | 0.1% | $130.37 * | $49.57 | +140.7% | Equities | 426281101 |
| LW | Lamb Weston Holdings Inc. | 125,823 | $8.62M | 0.1% | $68.51 * | $32.07 | +90.9% | Equities | 513272104 |
| EWBC | East West Bancorp Inc. | 132,148 | $8.616M | 0.1% | $65.20 * | $25.23 | +113.8% | Equities | 27579R104 |
| UGI | UGI Corp | 165,295 | $8.607M | 0.1% | $52.07 | $34.04 | +53.0% | Equities | 902681105 |
| ATO | Atmos Energy Corp | 95,275 | $8.588M | 0.1% | $90.14 * | $41.30 | +82.3% | Equities | 049560105 |
| — | Aspen Insurance Holdings Ltd | 210,355 | $8.561M | 0.1% | $40.70 | $40.36 | — | Equities | BMG053841 |
| BDX | Becton Dickinson & Co. | 35,616 | $8.532M | 0.1% | $239.56 * | $126.10 | +65.6% | Equities | 075887109 |
| RRC | Range Resources Corp | 509,195 | $8.519M | 0.1% | $16.73 | $28.28 | -40.8% | Equities | 75281A109 |
| — | Whiting Petroleum Corp | 161,414 | $8.51M | 0.1% | $52.72 | $52.72 | — | Equities | 966387409 |
| RPD | Rapid7 Inc. | 300,985 | $8.494M | 0.1% | $28.22 | $22.64 | +24.6% | Equities | 753422104 |
| ROST | Ross Stores, Inc. | 99,126 | $8.401M | 0.1% | $84.75 * | $50.09 | +57.1% | Equities | 778296103 |
| — | Marlin Business Services Corp | 278,716 | $8.32M | 0.1% | $29.85 | $22.24 | — | Equities | 571157106 |
| LITE | Lumentum Holdings Inc. | 143,406 | $8.303M | 0.1% | $57.90 | $52.50 | +10.3% | Equities | 55024U109 |
| DAL | Delta Air Lines, Inc. | 167,454 | $8.296M | 0.1% | $49.54 * | $34.37 | +33.8% | Equities | 247361702 |
| OXY | Occidental Petroleum Corp. | 98,708 | $8.26M | 0.1% | $83.68 * | $57.57 | +21.5% | Equities | 674599105 |
| — | USX-U.S. Steel Group, Inc. | 234,024 | $8.132M | 0.1% | $34.75 | $27.65 | — | Equities | 912909108 |
| AFG | American Financial Group | 75,300 | $8.082M | 0.1% | $107.33 * | $25.16 | +124.0% | Equities | 025932104 |
| KRC | Kilroy Realty Corp. | 106,792 | $8.078M | 0.1% | $75.64 | $60.33 | — | Equities | 49427F108 |
| DXC | DXC Technology Co. | 99,516 | $8.022M | 0.1% | $80.61 * | $67.25 | +14.7% | Equities | 23355L106 |
| FIBK | First Interstate Bancsystem Inc. | 189,393 | $7.992M | 0.1% | $42.20 * | $15.57 | +82.7% | Equities | 32055Y201 |
| EPAM | EPAM Systems Inc. | 63,928 | $7.948M | 0.1% | $124.33 | $72.37 | +71.8% | Equities | 29414B104 |
| — | BlackRock Inc | 15,856 | $7.913M | 0.1% | $499.05 | $286.26 | — | Equities | 09247X101 |
| MASI | Masimo Corp | 81,012 | $7.911M | 0.1% | $97.65 | $85.03 | +14.8% | Equities | 574795100 |
| BIIB | Biogen Idec Inc | 27,213 | $7.898M | 0.1% | $290.23 | $228.16 | +27.2% | Equities | 09062X103 |
| SCHW | Schwab (Charles) | 154,437 | $7.892M | 0.1% | $51.10 * | $19.97 | +130.4% | Equities | 808513105 |
| — | Vector Group Ltd | 413,406 | $7.888M | 0.1% | $19.08 | $20.41 | — | Equities | 92240M108 |
| — | American Equity Investment Lif | 218,951 | $7.882M | 0.1% | $36.00 | $22.24 | — | Equities | 025676206 |
| INGR | Ingredion Inc. | 71,194 | $7.881M | 0.1% | $110.70 | $82.11 | +34.8% | Equities | 457187102 |
| ELV | Anthem Inc | 32,937 | $7.84M | 0.1% | $238.03 * | $113.95 | +89.4% | Equities | 036752103 |
| DHR | Danaher Corporation | 79,209 | $7.816M | 0.1% | $98.68 * | $31.66 | +167.1% | Equities | 235851102 |
| MDLZ | Mondelez International Inc. | 190,621 | $7.815M | 0.1% | $41.00 * | $24.05 | +42.2% | Equities | 609207105 |
| BANR | Banner Corp | 129,952 | $7.814M | 0.1% | $60.13 * | $25.85 | +75.0% | Equities | 06652V208 |
| CHE | Chemed Corp. | 24,172 | $7.779M | 0.1% | $321.82 * | $224.38 | +39.9% | Equities | 16359R103 |
| FTNT | Fortinet Inc. | 124,488 | $7.772M | 0.1% | $62.43 * | $5.53 | +125.7% | Equities | 34959E109 |
| WAB | Wabtec Corp | 78,532 | $7.742M | 0.1% | $98.58 * | $58.13 | +62.2% | Equities | 929740108 |
| CPT | Camden Properties Trust | 84,811 | $7.729M | 0.1% | $91.13 * | $48.87 | +45.0% | Equities | 133131102 |
| TJX | TJX Companies | 80,815 | $7.692M | 0.1% | $95.18 * | $21.64 | +98.7% | Equities | 872540109 |
| EME | EMCOR Group Inc. | 100,640 | $7.667M | 0.1% | $76.18 * | $56.03 | +32.1% | Equities | 29084Q100 |
| — | Steris plc | 72,661 | $7.63M | 0.1% | $105.01 | $76.49 | — | Equities | 00BVVBC02 |
| ADP | Automatic Data Processing, Inc | 56,870 | $7.629M | 0.1% | $134.15 * | $49.93 | +129.3% | Equities | 053015103 |
| — | Chubb Ltd. | 59,980 | $7.619M | 0.1% | $127.03 | $104.59 | — | Equities | CH0044328 |
| SEIC | SEI Investments | 121,563 | $7.6M | 0.1% | $62.52 * | $32.49 | +74.5% | Equities | 784117103 |
| — | Allegheny Corp. | 13,127 | $7.548M | 0.1% | $575.00 | $424.70 | — | Equities | 017175100 |
| ITW | Illinois Tool Works, Inc. | 54,397 | $7.536M | 0.1% | $138.54 * | $81.22 | +42.1% | Equities | 452308109 |
| — | Activision Blizzard Inc | 97,983 | $7.478M | 0.1% | $76.32 | $42.48 | — | Equities | 00507V109 |
| HCSG | Healthcare Services Group Inc | 172,771 | $7.462M | 0.1% | $43.19 | $36.26 | +19.1% | Equities | 421906108 |
| TXNM | PNM Resources Inc | 191,544 | $7.451M | 0.1% | $38.90 | $25.37 | +53.3% | Equities | 69349H107 |
| STT | State Street Corp. | 79,962 | $7.444M | 0.1% | $93.09 * | $58.32 | +25.9% | Equities | 857477103 |
| WTFC | Wintrust Financial Corp. | 85,355 | $7.43M | 0.1% | $87.05 | $76.11 | +14.4% | Equities | 97650W108 |
| RPM | RPM International Inc. | 127,181 | $7.417M | 0.1% | $58.32 | $37.56 | +55.3% | Equities | 749685103 |
| — | ILG Inc. | 223,578 | $7.385M | 0.1% | $33.03 | $27.40 | — | Equities | 44967H101 |
| RELL | Richardson Electronics Ltd. | 757,963 | $7.383M | 0.1% | $9.74 * | $7.41 | +5.3% | Equities | 763165107 |
| — | LyondellBasell Industries | 67,204 | $7.382M | 0.1% | $109.84 | $91.75 | — | Equities | 000943499 |
| — | Encore Wire Corp | 154,739 | $7.342M | 0.1% | $47.45 | $37.17 | — | Equities | 292562105 |
| — | Wright Medical Group NV | 282,753 | $7.34M | 0.1% | $25.96 | $23.98 | — | Equities | 001132752 |
| CL | Colgate-Palmolive Co. | 112,834 | $7.313M | 0.1% | $64.81 * | $46.45 | +16.6% | Equities | 194162103 |
| CSL | Carlisle Companies, Inc | 67,348 | $7.294M | 0.1% | $108.30 * | $71.05 | +38.9% | Equities | 142339100 |
| — | Allergan plc | 43,689 | $7.284M | 0.1% | $166.72 | $293.18 | — | Equities | 00BY9D546 |
| — | Anadarko Petroleum Corp. | 99,220 | $7.268M | 0.1% | $73.25 | $70.16 | — | Equities | 032511107 |
| — | Celgene Corp. | 91,214 | $7.244M | 0.1% | $79.42 | $111.22 | — | Equities | 151020104 |
| LDOS | Leidos Holdings Inc. | 122,460 | $7.225M | 0.1% | $59.00 * | $30.96 | +71.3% | Equities | 525327102 |
| SHEN | Shenandoah Telecommunications | 220,497 | $7.21M | 0.1% | $32.70 | $23.07 | +41.7% | Equities | 82312B106 |
| CSX | CSX Corporation | 113,037 | $7.209M | 0.1% | $63.78 * | $7.29 | +163.8% | Equities | 126408103 |
| — | Cypress Semiconductor Corp. | 458,891 | $7.15M | 0.1% | $15.58 | $13.34 | — | Equities | 232806109 |
| DUK | Duke Energy Corp. | 90,408 | $7.149M | 0.1% | $79.07 * | $44.63 | +30.8% | Equities | 26441C204 |
| — | Bryn Mawr Bank Corp. | 154,070 | $7.133M | 0.1% | $46.30 | $27.61 | — | Equities | 117665109 |
| BSX | Boston Scientific | 218,066 | $7.131M | 0.1% | $32.70 | $12.08 | +170.7% | Equities | 101137107 |
| MC | Moelis & Co. | 121,522 | $7.127M | 0.1% | $58.65 * | $19.63 | +73.6% | Equities | 60786M105 |
| WMB | Williams Cos., Inc. | 261,997 | $7.103M | 0.1% | $27.11 * | $17.96 | -0.3% | Equities | 969457100 |
| — | Raytheon Co. | 36,566 | $7.064M | 0.1% | $193.18 | $76.23 | — | Equities | 755111507 |
| — | II-VI Inc. | 162,261 | $7.05M | 0.1% | $43.45 | $40.82 | — | Equities | 902104108 |
| — | Integrated Device Tech., Inc. | 220,689 | $7.036M | 0.1% | $31.88 | $17.77 | — | Equities | 458118106 |
| — | Ellington Financial LLC | 450,671 | $7.035M | 0.1% | $15.61 | $21.13 | — | Equities | 288522303 |
| SYF | Synchrony Financial | 210,669 | $7.032M | 0.1% | $33.38 * | $26.16 | +5.5% | Equities | 87165B103 |
| BK | Bank of New York Mellon Corp. | 130,151 | $7.019M | 0.1% | $53.93 * | $22.50 | +93.8% | Equities | 064058100 |
| TRMB | Trimble Navigation Ltd | 213,466 | $7.01M | 0.1% | $32.84 | $28.80 | +14.0% | Equities | 896239100 |
| SYK | Stryker Corp | 41,450 | $6.999M | 0.1% | $168.85 * | $66.03 | +136.0% | Equities | 863667101 |
| CHTR | Charter Communications Inc. | 23,858 | $6.995M | 0.1% | $293.19 | $256.46 | +14.3% | Equities | 16119P108 |
| — | Playa Hotels & Resorts NV | 647,439 | $6.992M | 0.1% | $10.80 | $10.40 | — | Equities | NL0012170 |
| ISRG | Intuitive Surgical Inc | 14,584 | $6.978M | 0.1% | $478.47 * | $104.32 | +52.9% | Equities | 46120E602 |
| — | CDK Global Inc. | 106,574 | $6.933M | 0.1% | $65.05 | $34.45 | — | Equities | 12508E101 |
| — | US Concrete Inc | 131,866 | $6.923M | 0.1% | $52.50 | $60.42 | — | Equities | 90333L201 |
| PGR | Progressive Corp. of Ohio | 116,429 | $6.887M | 0.1% | $59.15 * | $20.74 | +125.0% | Equities | 743315103 |
| LII | Lennox International Inc. | 34,292 | $6.864M | 0.1% | $200.16 * | $78.24 | +133.8% | Equities | 526107107 |
| NOC | Northrop Grumman Corp. | 22,208 | $6.833M | 0.1% | $307.68 * | $102.74 | +164.7% | Equities | 666807102 |
| — | Pioneer Natural Resources Co | 36,035 | $6.819M | 0.1% | $189.23 | $150.08 | — | Equities | 723787107 |
| TYL | Tyler Technologies Inc. | 30,621 | $6.801M | 0.1% | $222.10 | $128.56 | +72.8% | Equities | 902252105 |
| ICUI | ICU Medical Inc. | 23,128 | $6.792M | 0.1% | $293.67 | $216.39 | +35.7% | Equities | 44930G107 |
| ACHC | Acadia Healthcare Co Inc. | 166,010 | $6.791M | 0.1% | $40.91 | $49.04 | -16.6% | Equities | 00404A109 |
| — | Sterling Bancorp | 288,304 | $6.775M | 0.1% | $23.50 | $24.58 | — | Equities | 85917A100 |
| CC | Chemours Co. | 152,704 | $6.774M | 0.1% | $44.36 * | $22.20 | +47.6% | Equities | 163851108 |
| — | Twenty-First Century Fox Inc. | 136,185 | $6.767M | 0.1% | $49.69 | $33.70 | — | Equities | 90130A101 |
| VSEC | VSE Corp. | 141,513 | $6.761M | 0.1% | $47.78 * | $33.32 | +34.8% | Equities | 918284100 |
| — | Education Realty Trust Inc. | 160,885 | $6.677M | 0.1% | $41.50 | $42.73 | — | Equities | 28140H203 |
| — | Charter Financial Corp. | 275,928 | $6.664M | 0.1% | $24.15 | $12.52 | — | Equities | 16122W108 |
| CGNX | Cognex Corp | 148,278 | $6.615M | 0.1% | $44.61 * | $40.23 | +3.6% | Equities | 192422103 |
| SPGI | S&P Global Inc. | 32,414 | $6.609M | 0.1% | $203.89 * | $100.60 | +89.9% | Equities | 78409V104 |
| UMBF | UMB Financial Corp. | 86,696 | $6.609M | 0.1% | $76.23 | $60.67 | +25.6% | Equities | 902788108 |
| FDS | FactSet Research Systems, Inc. | 33,340 | $6.605M | 0.1% | $198.11 * | $102.01 | +80.5% | Equities | 303075105 |
| ZBRA | Zebra Technologies Corp | 45,926 | $6.579M | 0.1% | $143.25 | $101.62 | +41.0% | Equities | 989207105 |
| EBS | Emergent Biosolutions Inc. | 130,237 | $6.576M | 0.1% | $50.49 | $21.69 | +132.8% | Equities | 29089Q105 |
| WEX | Wex Inc. | 34,433 | $6.559M | 0.1% | $190.49 | $85.48 | +122.8% | Equities | 96208T104 |
| GD | General Dynamics Corp. | 35,170 | $6.556M | 0.1% | $186.41 * | $66.87 | +134.4% | Equities | 369550108 |
| PLD | Prologis Inc. | 99,435 | $6.532M | 0.1% | $65.69 * | $33.96 | +57.3% | Equities | 74340W103 |
| GBCI | Glacier Bancorp Inc | 168,333 | $6.511M | 0.1% | $38.68 * | $15.04 | +101.5% | Equities | 37637Q105 |
| GLW | Corning Inc | 236,555 | $6.508M | 0.1% | $27.51 * | $17.69 | +26.5% | Equities | 219350105 |
| GGG | Graco Inc | 143,626 | $6.495M | 0.1% | $45.22 * | $32.67 | +25.6% | Equities | 384109104 |
| JLL | Jones Lang LaSalle Inc | 39,122 | $6.494M | 0.1% | $165.99 | $102.50 | +60.5% | Equities | 48020Q107 |
| GM | General Motors Corp. | 163,428 | $6.439M | 0.1% | $39.40 * | $25.71 | +37.2% | Equities | 37045V100 |
| — | Ultimate Software Group Inc. | 24,965 | $6.424M | 0.1% | $257.32 | $158.70 | — | Equities | 90385D107 |
| NWE | Northwestern Corp | 112,176 | $6.422M | 0.1% | $57.25 * | $33.51 | +24.0% | Equities | 668074305 |
| INTU | Intuit, Inc. | 31,399 | $6.415M | 0.1% | $204.31 * | $63.37 | +206.4% | Equities | 461202103 |
| — | Chesapeake Lodging Trust | 202,147 | $6.396M | 0.1% | $31.64 | $25.61 | — | Equities | 165240102 |
| MKTX | MarketAxess Holdings Inc. | 32,269 | $6.385M | 0.1% | $197.87 * | $105.92 | +73.2% | Equities | 57060D108 |
| NFBK | Northfield Bancorp Inc. | 380,119 | $6.318M | 0.1% | $16.62 * | $9.11 | +35.1% | Equities | 66611T108 |
| SBRA | Sabra Health Care REIT Inc. | 290,685 | $6.317M | 0.1% | $21.73 | $21.81 | — | Equities | 78573L106 |
| WST | West Pharmaceutical Services I | 63,509 | $6.306M | 0.1% | $99.29 * | $61.10 | +58.8% | Equities | 955306105 |
| CWGL | Crimson Wine Group Ltd. | 680,955 | $6.299M | 0.1% | $9.25 | $8.96 | +3.3% | Equities | 22662X100 |
| TER | Teradyne Inc | 163,969 | $6.242M | 0.1% | $38.07 * | $16.99 | +115.9% | Equities | 880770102 |
| — | WPX Energy Inc. | 345,181 | $6.224M | 0.1% | $18.03 | $14.14 | — | Equities | 98212B103 |
| — | Nevro Corp. | 77,863 | $6.217M | 0.1% | $79.85 | $81.51 | — | Equities | 64157F103 |
| — | Carrizo Oil & Gas Inc. | 223,189 | $6.216M | 0.1% | $27.85 | $21.25 | — | Equities | 144577103 |
| — | C&J Energy Services Inc. | 261,873 | $6.18M | 0.1% | $23.60 | $23.60 | — | Equities | 12674R100 |
| OMCL | Omnicell Inc | 117,781 | $6.178M | 0.1% | $52.45 | $30.00 | +74.8% | Equities | 68213N109 |
| PII | Polaris Industries Inc. | 50,436 | $6.162M | 0.1% | $122.17 | $97.40 | +25.4% | Equities | 731068102 |
| VLO | Valero Energy Corp. | 55,590 | $6.161M | 0.1% | $110.83 * | $29.10 | +181.2% | Equities | 91913Y100 |
| AVA | Avista Corp | 116,792 | $6.15M | 0.1% | $52.66 * | $17.52 | +117.5% | Equities | 05379B107 |
| HFWA | Heritage Financial Corp. | 176,391 | $6.147M | 0.1% | $34.85 | $19.78 | +76.2% | Equities | 42722X106 |
| PSX | Phillips 66 | 54,171 | $6.084M | 0.1% | $112.31 * | $41.51 | +100.8% | Equities | 718546104 |
| — | Energen Corp | 83,529 | $6.083M | 0.1% | $72.83 | $52.80 | — | Equities | 29265N108 |
| MTX | Minerals Technologies Inc. | 80,659 | $6.078M | 0.1% | $75.35 * | $62.13 | +17.2% | Equities | 603158106 |
| NDSN | Nordson Corp. | 47,267 | $6.07M | 0.1% | $128.42 * | $72.02 | +64.5% | Equities | 655663102 |
| PRI | Primerica Inc. | 60,886 | $6.064M | 0.1% | $99.60 | $65.89 | +51.2% | Equities | 74164M108 |
| OGE | Oge Energy Corp. | 171,914 | $6.053M | 0.1% | $35.21 | $34.43 | +2.3% | Equities | 670837103 |
| HVT | Haverty Furniture Cos Inc. | 280,057 | $6.049M | 0.1% | $21.60 | $23.08 | -6.4% | Equities | 419596101 |
| SO | Southern Company | 130,363 | $6.037M | 0.1% | $46.31 * | $28.48 | +20.2% | Equities | 842587107 |
| FRME | First Merchants Corp. | 130,102 | $6.037M | 0.1% | $46.40 * | $31.35 | +15.8% | Equities | 320817109 |
| AMAT | Applied Materials, Inc. | 129,872 | $5.999M | 0.1% | $46.19 * | $19.47 | +118.0% | Equities | 038222105 |
| WRB | W.R. Berkley Corp. | 82,329 | $5.961M | 0.1% | $72.40 * | $10.99 | +64.9% | Equities | 084423102 |
| BRO | Brown & Brown Inc. | 213,435 | $5.919M | 0.1% | $27.73 * | $20.15 | +30.0% | Equities | 115236101 |
| EHC | Encompass Health Corp. | 87,343 | $5.915M | 0.1% | $67.72 * | $38.90 | +25.8% | Equities | 29261A100 |
| — | Hill-Rom Holdings Inc | 67,718 | $5.914M | 0.1% | $87.33 | $47.79 | — | Equities | 431475102 |
| — | Houghton Mifflin Harcourt Co. | 771,633 | $5.903M | 0.1% | $7.65 | $16.75 | — | Equities | 44157R109 |
| SBNY | Signature Bank | 45,999 | $5.882M | 0.1% | $127.87 | $102.06 | — | Equities | 82669G104 |
| WWD | Woodward Governor Co | 76,495 | $5.879M | 0.1% | $76.85 * | $52.59 | +39.3% | Equities | 980745103 |
| — | Lam Research Corp. | 33,982 | $5.874M | 0.1% | $172.86 | $84.26 | — | Equities | 512807108 |
| TXRH | Texas Roadhouse Inc. | 89,595 | $5.869M | 0.1% | $65.51 * | $45.09 | +28.6% | Equities | 882681109 |
| — | Perficient Inc. | 222,511 | $5.868M | 0.1% | $26.37 | $19.36 | — | Equities | 71375U101 |
| — | Praxair, Inc. | 37,072 | $5.863M | 0.1% | $158.15 | $118.39 | — | Equities | 74005P104 |
| — | NCI Building Systems Inc. | 278,646 | $5.852M | 0.1% | $21.00 | $17.85 | — | Equities | 628852204 |
| DE | Deere & Co. | 41,757 | $5.838M | 0.1% | $139.81 * | $75.73 | +65.3% | Equities | 244199105 |
| STZ | Constellation Brands Inc. | 26,576 | $5.817M | 0.1% | $218.88 * | $50.87 | +280.9% | Equities | 21036P108 |
| NNN | National Retail Properties | 132,105 | $5.807M | 0.1% | $43.96 | $38.21 | — | Equities | 637417106 |
| — | Daseke Inc. | 581,081 | $5.77M | 0.1% | $9.93 | $11.87 | — | Equities | 23753F107 |
| CCI | Crown Castle International Corp. | 53,427 | $5.76M | 0.1% | $107.81 * | $56.07 | +40.2% | Equities | 22822V101 |
| COF | Capital One Financial Corp. | 62,630 | $5.756M | 0.1% | $91.90 * | $50.38 | +60.2% | Equities | 14040H105 |
| D | Dominion Resources, Inc. | 84,153 | $5.738M | 0.1% | $68.19 * | $37.68 | +29.9% | Equities | 25746U109 |
| MET | Metlife Inc. | 130,861 | $5.706M | 0.1% | $43.60 * | $26.40 | +27.7% | Equities | 59156R108 |
| EMN | Eastman Chemical Co. | 57,037 | $5.701M | 0.1% | $99.95 * | $52.52 | +46.4% | Equities | 277432100 |
| ADI | Analog Devices Inc. | 59,339 | $5.692M | 0.1% | $95.92 * | $43.97 | +90.0% | Equities | 032654105 |
| LYV | Live Nation Entertainment Inc. | 116,837 | $5.675M | 0.1% | $48.57 | $24.55 | +97.8% | Equities | 538034109 |
| ARW | Arrow Electronics, Inc. | 75,106 | $5.654M | 0.1% | $75.28 | $44.28 | +70.0% | Equities | 042735100 |
| — | Medidata Solutions Inc. | 70,129 | $5.65M | 0.1% | $80.57 | $78.92 | — | Equities | 58471A105 |
| ASB | Associated Banc-Corp. | 206,661 | $5.642M | 0.1% | $27.30 * | $12.46 | +64.3% | Equities | 045487105 |
| — | Apptio Inc. | 155,853 | $5.642M | 0.1% | $36.20 | $28.83 | — | Equities | 03835C108 |
| SCI | Service Corp. International | 157,336 | $5.631M | 0.1% | $35.79 | $19.67 | +81.9% | Equities | 817565104 |
| EMR | Emerson Electric Co. | 81,440 | $5.631M | 0.1% | $69.14 * | $40.43 | +43.1% | Equities | 291011104 |
| — | Liberty Property Trust | 126,929 | $5.627M | 0.1% | $44.33 | $37.18 | — | Equities | 531172104 |
| AVT | Avnet, Inc. | 130,613 | $5.603M | 0.1% | $42.90 * | $28.30 | +26.2% | Equities | 053807103 |
| — | Express Scripts Holding Co | 72,380 | $5.588M | 0.1% | $77.20 | $62.07 | — | Equities | 30219G108 |
| VRTX | Vertex Pharmaceutical | 32,832 | $5.58M | 0.1% | $169.96 | $91.76 | +85.2% | Equities | 92532F100 |
| F | Ford Motor Co. | 503,940 | $5.579M | 0.1% | $11.07 * | $7.66 | -2.1% | Equities | 345370860 |
| EA | Electronic Arts Inc. | 39,437 | $5.561M | 0.1% | $141.01 * | $34.18 | +301.2% | Equities | 285512109 |
| OLN | Olin Corp. | 193,047 | $5.544M | 0.1% | $28.72 * | $18.52 | +25.4% | Equities | 680665205 |
| EW | Edwards Lifesciences Corp. | 37,995 | $5.531M | 0.1% | $145.57 * | $26.19 | +85.3% | Equities | 28176E108 |
| DEI | Douglas Emmett Inc. | 137,182 | $5.512M | 0.1% | $40.18 | $30.37 | — | Equities | 25960P109 |
| BMRC | Bank of Marin Bancorp. | 68,167 | $5.511M | 0.1% | $80.85 * | $16.18 | +91.8% | Equities | 063425102 |
| NSC | Norfolk Southern Corp. | 36,515 | $5.509M | 0.1% | $150.87 * | $62.51 | +107.3% | Equities | 655844108 |
| BKR | Baker Hughes, Inc. | 166,203 | $5.49M | 0.1% | $33.03 * | $27.37 | -2.6% | Equities | 05722G100 |
| ICE | IntercontinentalExchange Group | 74,609 | $5.487M | 0.1% | $73.54 * | $47.32 | +41.2% | Equities | 45866F104 |
| TTC | Toro Co. | 90,983 | $5.482M | 0.1% | $60.25 | $45.55 | +32.3% | Equities | 891092108 |
| RS | Reliance Steel & Aluminum | 62,337 | $5.457M | 0.1% | $87.54 | $69.10 | +26.7% | Equities | 759509102 |
| BCC | Boise Cascade Corp. | 121,841 | $5.446M | 0.1% | $44.70 * | $17.35 | +73.8% | Equities | 09739D100 |
| MAR | Marriott International, Inc. | 42,862 | $5.426M | 0.1% | $126.59 * | $56.25 | +111.7% | Equities | 571903202 |
| GNTX | Gentex Corp. | 235,290 | $5.416M | 0.1% | $23.02 | $15.68 | +46.8% | Equities | 371901109 |
| WBS | Webster Financial Corp. | 84,831 | $5.404M | 0.1% | $63.70 | $41.62 | +53.1% | Equities | 947890109 |
| — | Callon Petroleum Co. | 502,485 | $5.397M | 0.1% | $10.74 | $10.91 | — | Equities | 13123X102 |
| — | DCT Industrial Trust Inc. | 80,831 | $5.394M | 0.1% | $66.73 | $49.37 | — | Equities | 233153204 |
| OSK | Oshkosh Corp. | 76,671 | $5.392M | 0.1% | $70.33 * | $37.64 | +65.3% | Equities | 688239201 |
| PEB | Pebblebrook Hotel Trust | 138,897 | $5.389M | 0.1% | $38.80 | $32.77 | — | Equities | 70509V100 |
| — | Aqua America Inc | 153,134 | $5.387M | 0.1% | $35.18 | $30.51 | — | Equities | 03836W103 |
| MMS | Maximus Inc. | 86,709 | $5.385M | 0.1% | $62.10 | $51.85 | +19.8% | Equities | 577933104 |
| CFR | Cullen/Frost | 49,654 | $5.375M | 0.1% | $108.25 * | $49.79 | +73.7% | Equities | 229899109 |
| — | Synovus Financial Corp. | 101,694 | $5.372M | 0.1% | $52.83 | $26.88 | — | Equities | 87161C501 |
| TREX | Trex Co Inc. | 85,646 | $5.361M | 0.1% | $62.59 * | $19.84 | +57.7% | Equities | 89531P105 |
| MRSH | Marsh & McLennan Cos., Inc. | 65,317 | $5.354M | 0.1% | $81.97 * | $36.90 | +97.1% | Equities | 571748102 |
| — | Cray Inc | 217,591 | $5.353M | 0.1% | $24.60 | $22.01 | — | Equities | 225223304 |
| CMA | Comerica, Inc. | 58,877 | $5.353M | 0.1% | $90.92 * | $41.62 | +54.1% | Equities | 200340107 |
| SABR | Sabre Corp. | 217,087 | $5.349M | 0.1% | $24.64 | $22.71 | +8.5% | Equities | 78573M104 |
| STBA | S&T Bancorp Inc. | 123,507 | $5.34M | 0.1% | $43.24 | $37.68 | +14.8% | Equities | 783859101 |
| — | CIGNA Corp | 31,390 | $5.335M | 0.1% | $169.96 | $81.54 | — | Equities | 125509109 |
| PEG | Public Svc. Enterprise Group | 98,375 | $5.326M | 0.1% | $54.14 * | $23.48 | +79.2% | Equities | 744573106 |
| — | Eaton Vance Corp | 101,983 | $5.322M | 0.1% | $52.19 | $39.63 | — | Equities | 278265103 |
| HAE | Haemonetics Corp. | 59,338 | $5.321M | 0.1% | $89.67 | $84.45 | +6.2% | Equities | 405024100 |
| EXC | Exelon Corp | 124,460 | $5.302M | 0.1% | $42.60 * | $15.94 | +46.8% | Equities | 30161N101 |
| EXEL | Exelixis Inc | 246,147 | $5.297M | 0.1% | $21.52 | $20.68 | +4.1% | Equities | 30161Q104 |
| — | PacWest Bancorp | 107,144 | $5.295M | 0.1% | $49.42 | $44.09 | — | Equities | 695263103 |
| OHI | Omega Healthcare Investors Inc. | 170,602 | $5.289M | 0.1% | $31.00 | $32.94 | — | Equities | 681936100 |
| ILMN | Illumina Inc | 18,939 | $5.289M | 0.1% | $279.27 * | $163.57 | +66.1% | Equities | 452327109 |
| — | Century Telephone Enterprises | 283,127 | $5.277M | 0.1% | $18.64 | $23.66 | — | Equities | 156700106 |
| GIS | General Mills, Inc. | 119,230 | $5.277M | 0.1% | $44.26 * | $34.31 | -1.4% | Equities | 370334104 |
| POOL | Pool Corp. | 34,827 | $5.276M | 0.1% | $151.49 * | $78.31 | +77.8% | Equities | 73278L105 |
| — | LSC Communications Inc. | 336,712 | $5.273M | 0.1% | $15.66 | $20.74 | — | Equities | 50218P107 |
| FIS | Fidelity National Information | 49,711 | $5.271M | 0.1% | $106.03 * | $46.35 | +99.2% | Equities | 31620M106 |
| — | Halyard Health Inc. | 91,564 | $5.242M | 0.1% | $57.25 | $48.02 | — | Equities | 40650V100 |
| SHOO | Steven Madden Ltd | 98,645 | $5.238M | 0.1% | $53.10 * | $20.04 | +53.7% | Equities | 556269108 |
| KALU | Kaiser Aluminum Corp. | 50,306 | $5.237M | 0.1% | $104.10 * | $48.87 | +63.8% | Equities | 483007704 |
| TGT | Target Corporation | 68,744 | $5.233M | 0.1% | $76.12 * | $48.90 | +26.6% | Equities | 87612E106 |
| RGLD | Royal Gold Inc | 56,124 | $5.211M | 0.1% | $92.85 | $57.95 | +60.2% | Equities | 780287108 |
| — | Zendesk Inc. | 95,381 | $5.197M | 0.1% | $54.49 | $27.78 | — | Equities | 98936J101 |
| CBSH | Commerce Bancshares, Inc. | 80,304 | $5.196M | 0.1% | $64.70 * | $26.39 | +61.0% | Equities | 200525103 |
| — | PDC Energy Inc. | 85,784 | $5.186M | 0.1% | $60.45 | $52.94 | — | Equities | 69327R101 |
| — | Xperi Corp. | 320,664 | $5.163M | 0.1% | $16.10 | $27.65 | — | Equities | 98421B100 |
| JBLU | JetBlue Airways Corp | 271,187 | $5.147M | 0.1% | $18.98 | $13.02 | +45.8% | Equities | 477143101 |
| — | Vectren Corporation | 71,390 | $5.101M | 0.1% | $71.45 | $39.47 | — | Equities | 92240G101 |
| HAL | Halliburton Company | 113,198 | $5.101M | 0.1% | $45.06 * | $34.43 | +12.4% | Equities | 406216101 |
| LECO | Lincoln Electric Holdings Inc | 58,089 | $5.098M | 0.1% | $87.76 | $59.65 | +47.1% | Equities | 533900106 |
| — | Transocean Ltd | 377,515 | $5.074M | 0.1% | $13.44 | $13.76 | — | Equities | 004826551 |
| — | BB&T Corporation | 100,393 | $5.064M | 0.1% | $50.44 | $35.28 | — | Equities | 054937107 |
| — | American Campus Communities Inc. | 117,848 | $5.053M | 0.1% | $42.88 | $42.87 | — | Equities | 024835100 |
| PRU | Prudential Financial Inc | 54,028 | $5.052M | 0.1% | $93.51 * | $50.41 | +28.6% | Equities | 744320102 |
| — | Madison Square Garden Co. | 210,863 | $5.05M | 0.1% | $23.95 | $22.20 | — | Equities | 553573106 |
| WH | Wyndham Hotels & Resorts Inc. | 85,535 | $5.032M | 0.1% | $58.83 | $60.97 | -3.5% | Equities | 98311A105 |
| BIO | BIO-RAD LABORATORIES INC | 17,422 | $5.027M | 0.1% | $288.54 | $134.51 | +114.5% | Equities | 090572207 |
| DCI | Donaldson Company, Inc. | 111,320 | $5.023M | 0.1% | $45.12 * | $30.51 | +31.1% | Equities | 257651109 |
| ATR | Aptargroup Inc | 53,603 | $5.005M | 0.1% | $93.37 * | $53.35 | +58.7% | Equities | 038336103 |
| KEY | KeyCorp | 255,642 | $4.995M | 0.1% | $19.54 * | $9.40 | +46.2% | Equities | 493267108 |
| FHN | First Horizon National Corp | 279,693 | $4.99M | 0.1% | $17.84 * | $10.37 | +29.8% | Equities | 320517105 |
| PCRX | Pacira Pharmaceuticals Inc. | 155,554 | $4.986M | 0.1% | $32.05 | $47.55 | -32.6% | Equities | 695127100 |
| HUBB | Hubbell, Inc. - Cl. B | 47,149 | $4.986M | 0.1% | $105.75 * | $80.06 | +13.6% | Equities | 443510607 |
| STWD | Starwood Property Trust Inc. | 229,187 | $4.976M | 0.1% | $21.71 | $23.02 | — | Equities | 85571B105 |
| PODD | Insulet Corp. | 58,062 | $4.976M | 0.1% | $85.70 | $35.39 | +142.1% | Equities | 45784P101 |
| POST | Post Holdings Inc. | 57,827 | $4.974M | 0.1% | $86.02 * | $36.97 | +52.3% | Equities | 737446104 |
| — | CyrusOne Inc. | 85,049 | $4.963M | 0.1% | $58.35 | $53.29 | — | Equities | 23283R100 |
| SAIC | Science Applications International | 61,313 | $4.962M | 0.1% | $80.93 | $49.24 | +64.4% | Equities | 808625107 |
| FICO | Fair, Isaac and Company, Inc. | 25,649 | $4.958M | 0.1% | $193.30 | $89.70 | +115.5% | Equities | 303250104 |
| FAF | First American Financial | 95,640 | $4.947M | 0.1% | $51.73 * | $20.78 | +93.5% | Equities | 31847R102 |
| — | Total System Services Inc | 58,524 | $4.946M | 0.1% | $84.51 | $57.85 | — | Equities | 891906109 |
| LAMR | Lamar Advertising Co. | 72,219 | $4.933M | 0.1% | $68.31 | $57.28 | — | Equities | 512816109 |
| — | Dunkin' Brands Group Inc. | 71,382 | $4.93M | 0.1% | $69.07 | $54.68 | — | Equities | 265504100 |
| WSO | Watsco Inc. | 27,589 | $4.919M | 0.1% | $178.30 | $110.80 | +60.9% | Equities | 942622200 |
| AMP | Ameriprise Financial | 35,134 | $4.915M | 0.1% | $139.89 * | $91.40 | +32.6% | Equities | 03076C106 |
| LFUS | Littelfuse Inc | 21,479 | $4.901M | 0.1% | $228.18 | $154.78 | +47.4% | Equities | 537008104 |
| FFIC | Flushing Financial Corp. | 186,433 | $4.866M | 0.1% | $26.10 * | $12.44 | +45.9% | Equities | 343873105 |
| MAN | Manpower, Inc. | 56,446 | $4.858M | 0.1% | $86.06 | $61.20 | +40.6% | Equities | 56418H100 |
| CNC | Centene Corp | 39,403 | $4.855M | 0.1% | $123.21 * | $33.59 | +83.4% | Equities | 15135B101 |
| KHC | Kraft Heinz Co. | 77,128 | $4.845M | 0.1% | $62.82 * | $48.76 | -10.3% | Equities | 500754106 |
| PKG | Packaging Corp of America | 43,136 | $4.822M | 0.1% | $111.79 * | $43.15 | +106.4% | Equities | 695156109 |
| ATRO | Astronics Corp. | 134,059 | $4.822M | 0.1% | $35.97 * | $28.82 | +5.6% | Equities | 046433108 |
| BC | Brunswick Corp. | 74,725 | $4.818M | 0.1% | $64.48 * | $38.88 | +44.2% | Equities | 117043109 |
| MDU | MDU Resources Group | 167,866 | $4.814M | 0.1% | $28.68 * | $6.68 | +30.6% | Equities | 552690109 |
| HPQ | HP Inc. | 211,566 | $4.8M | 0.1% | $22.69 * | $9.99 | +76.4% | Equities | 40434L105 |
| — | Catalent Inc. | 114,589 | $4.8M | 0.1% | $41.89 | $27.72 | — | Equities | 148806102 |
| — | Core Laboratories N.V. | 37,925 | $4.787M | 0.1% | $126.22 | $99.92 | — | Equities | NL0000200 |
| TECH | Bio-Techne Corp. | 32,217 | $4.767M | 0.1% | $147.97 * | $22.59 | +57.9% | Equities | 09073M104 |
| KMB | Kimberly Clark Corp. | 45,141 | $4.755M | 0.1% | $105.34 * | $75.10 | +8.0% | Equities | 494368103 |
| — | Janus Henderson Group PLC | 154,549 | $4.749M | 0.1% | $30.73 | $33.00 | — | Equities | 00BYPZJM2 |
| EVRG | Evergy Inc. | 84,019 | $4.718M | 0.1% | $56.15 * | $40.03 | +5.7% | Equities | 30034W106 |
| ASH | Ashland Global Holdings Inc. | 60,323 | $4.716M | 0.1% | $78.18 * | $51.08 | +35.0% | Equities | 044186104 |
| MUR | Murphy Oil Corp | 139,642 | $4.716M | 0.1% | $33.77 * | $20.38 | +26.1% | Equities | 626717102 |
| — | Ingersoll Rand Co. | 52,465 | $4.708M | 0.1% | $89.74 | $67.25 | — | Equities | IE00B6330 |
| TTWO | Take-Two Interactive Software | 39,766 | $4.707M | 0.1% | $118.37 | $50.95 | +132.3% | Equities | 874054109 |
| ECL | Ecolab Inc. | 33,451 | $4.694M | 0.1% | $140.32 * | $79.84 | +62.3% | Equities | 278865100 |
| BAX | Baxter International, Inc. | 63,528 | $4.691M | 0.1% | $73.84 * | $35.66 | +81.1% | Equities | 071813109 |
| — | Bank of the Ozarks Inc | 104,104 | $4.689M | 0.1% | $45.04 | $43.88 | — | Equities | 063904106 |
| — | Six Flags Entertainment Corp | 66,795 | $4.679M | 0.1% | $70.05 | $61.30 | — | Equities | 83001A102 |
| — | L-3 Communications Holdings | 24,330 | $4.679M | 0.1% | $192.31 | $166.07 | — | Equities | 502413107 |
| — | New York Community Bancorp Inc | 421,617 | $4.655M | 0.1% | $11.04 | $14.36 | — | Equities | 649445103 |
| PCAR | Paccar, Inc. | 74,771 | $4.633M | 0.1% | $61.96 * | $26.80 | +14.1% | Equities | 693718108 |
| ASGN | ASGN Inc. | 59,181 | $4.627M | 0.1% | $78.18 | $81.81 | -4.4% | Equities | 00191U102 |
| CRL | Charles River Laboratories Inc | 41,125 | $4.617M | 0.1% | $112.27 | $57.43 | +95.5% | Equities | 159864107 |
| — | Discover Financial Services | 65,453 | $4.609M | 0.1% | $70.42 | $53.79 | — | Equities | 254709108 |
| — | Investors Bancorp Inc. | 357,763 | $4.576M | 0.1% | $12.79 | $11.24 | — | Equities | 46146L101 |
| WY | Weyerhaeuser Company | 125,237 | $4.566M | 0.1% | $36.46 * | $19.58 | +38.7% | Equities | 962166104 |
| ACM | Aecom Technology Corp. | 137,925 | $4.556M | 0.1% | $33.03 * | $30.06 | +5.7% | Equities | 00766T100 |
| PLAY | Dave & Buster's Entertainment | 95,603 | $4.551M | 0.1% | $47.60 | $58.21 | -18.2% | Equities | 238337109 |
| MTDR | Matador Resources Co. | 150,805 | $4.532M | 0.1% | $30.05 | $25.52 | +17.8% | Equities | 576485205 |
| — | Dime Community Bancshares. | 231,340 | $4.511M | 0.1% | $19.50 | $16.03 | — | Equities | 253922108 |
| CW | Curtis Wright Corp | 37,822 | $4.502M | 0.1% | $119.03 * | $72.39 | +58.8% | Equities | 231561101 |
| ED | Consolidated Edison, Inc. | 57,640 | $4.495M | 0.1% | $77.98 * | $41.97 | +41.7% | Equities | 209115104 |
| SON | Sonoco Products Co. | 85,523 | $4.49M | 0.1% | $52.50 * | $26.45 | +53.3% | Equities | 835495102 |
| TOL | Toll Brothers, Inc. | 120,951 | $4.474M | 0.1% | $36.99 | $34.11 | +8.4% | Equities | 889478103 |
| MPWR | Monolithic Power Systems Inc | 33,276 | $4.448M | 0.1% | $133.67 * | $39.96 | +214.8% | Equities | 609839105 |
| — | Sun Hydraulics Corp. | 91,468 | $4.408M | 0.1% | $48.19 | $35.64 | — | Equities | 866942105 |
| ICFI | ICF International Inc. | 62,023 | $4.407M | 0.1% | $71.05 | $48.76 | +45.7% | Equities | 44925C103 |
| — | Arris International PLC | 180,017 | $4.401M | 0.1% | $24.45 | $23.18 | — | Equities | 00BZ04Y37 |
| APD | Air Products & Chemicals Inc | 28,262 | $4.401M | 0.1% | $155.72 * | $76.66 | +69.6% | Equities | 009158106 |
| AEP | American Electric Power | 63,489 | $4.397M | 0.1% | $69.26 * | $33.29 | +59.7% | Equities | 025537101 |
| EQIX | Equinix Inc | 10,228 | $4.397M | 0.1% | $429.90 * | $228.54 | +63.2% | Equities | 29444U700 |
| MXL | MaxLinear Inc. | 281,728 | $4.392M | 0.1% | $15.59 | $13.09 | +19.1% | Equities | 57776J100 |
| TRN | Trinity Industries | 127,906 | $4.382M | 0.1% | $34.26 * | $14.91 | +25.4% | Equities | 896522109 |
| PSA | Public Storage | 19,299 | $4.378M | 0.1% | $226.85 * | $107.52 | +55.2% | Equities | 74460D109 |
| THG | Hanover Insurance Group | 36,561 | $4.371M | 0.1% | $119.55 * | $44.05 | +115.4% | Equities | 410867105 |
| FITB | Fifth Third Bancorp | 152,280 | $4.37M | 0.1% | $28.70 * | $13.53 | +58.9% | Equities | 316773100 |
| ROG | Rogers Corp | 39,183 | $4.367M | 0.1% | $111.45 | $141.15 | -21.0% | Equities | 775133101 |
| CRI | Carter's Inc | 40,283 | $4.366M | 0.1% | $108.38 * | $56.61 | +52.8% | Equities | 146229109 |
| BDC | Belden Inc | 71,340 | $4.36M | 0.1% | $61.12 * | $71.26 | -16.3% | Equities | 077454106 |
| SWK | Stanley Black & Decker Inc. | 32,717 | $4.345M | 0.1% | $132.81 * | $79.35 | +35.3% | Equities | 854502101 |
| UTHR | United Therapeutics Corp | 38,387 | $4.343M | 0.1% | $113.14 | $84.84 | +33.4% | Equities | 91307C102 |
| ROL | Rollins Inc | 82,494 | $4.338M | 0.1% | $52.59 * | $9.00 | +137.0% | Equities | 775711104 |
| HIG | Hartford Financial Services | 84,829 | $4.337M | 0.1% | $51.13 * | $28.09 | +53.9% | Equities | 416515104 |
| EXP | Eagle Materials Inc | 41,305 | $4.336M | 0.1% | $104.98 * | $69.38 | +45.8% | Equities | 26969P108 |
| SHW | Sherwin-Williams Co. | 10,625 | $4.33M | 0.1% | $407.53 * | $62.06 | +104.8% | Equities | 824348106 |
| KMI | Kinder Morgan Inc. | 244,863 | $4.327M | 0.1% | $17.67 * | $19.96 | -42.5% | Equities | 49456B101 |
| — | Aon Plc | 31,522 | $4.324M | 0.1% | $137.17 | $86.55 | — | Equities | G0408V102 |
| EBAY | Ebay, Inc. | 118,971 | $4.314M | 0.1% | $36.26 * | $20.42 | +58.0% | Equities | 278642103 |
| — | Xura Inc. | 172,157 | $4.304M | 0.1% | $25.00 | $22.43 | — | Equities | 98420V107 |
| RYN | Rayonier, Inc. | 111,189 | $4.302M | 0.1% | $38.69 | $47.69 | — | Equities | 754907103 |
| AFL | Aflac, Inc. | 99,690 | $4.289M | 0.1% | $43.02 * | $29.11 | +23.9% | Equities | 001055102 |
| ORI | Old Republic Intl. Corp. | 215,192 | $4.284M | 0.1% | $19.91 * | $6.78 | +63.2% | Equities | 680223104 |
| — | Cadence BanCorp | 148,166 | $4.278M | 0.1% | $28.87 | $25.93 | — | Equities | 12739A100 |
| NEM | Newmont Mining Corp. | 113,344 | $4.274M | 0.1% | $37.71 * | $25.96 | +16.1% | Equities | 651639106 |
| BLKB | Blackbaud Inc. | 41,614 | $4.263M | 0.1% | $102.44 | $82.13 | +23.5% | Equities | 09227Q100 |
| SLM | SLM Holding Corp. | 372,260 | $4.262M | 0.1% | $11.45 | $8.74 | +31.0% | Equities | 78442P106 |
| ZBH | Zimmer Holdings Inc | 38,232 | $4.261M | 0.1% | $111.45 * | $109.96 | -7.4% | Equities | 98956P102 |
| IWC | iShares Micro-Cap ETF | 40,340 | $4.261M | 0.1% | $105.63 | $100.11 | +5.5% | Equities | 464288869 |
| TRV | Travelers Cos Inc/The | 34,825 | $4.26M | 0.1% | $122.33 * | $65.98 | +57.6% | Equities | 89417E109 |
| — | Umpqua Holdings Corp | 188,490 | $4.258M | 0.1% | $22.59 | $17.78 | — | Equities | 904214103 |
| — | Harris Corp. | 29,438 | $4.255M | 0.1% | $144.54 | $70.65 | — | Equities | 413875105 |
| POR | Portland General Electric Co. | 99,197 | $4.242M | 0.1% | $42.76 * | $21.97 | +45.7% | Equities | 736508847 |
| SYY | Sysco Corp. | 62,100 | $4.241M | 0.1% | $68.29 * | $31.10 | +79.7% | Equities | 871829107 |
| — | Eaton Corp PLC | 56,530 | $4.225M | 0.1% | $74.74 | $71.18 | — | Equities | 00B8KQN82 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 110,379 | $4.218M | 0.1% | $38.21 * | $35.24 | +0.8% | Equities | 499049104 |
| TPR | Tapestry Inc | 90,089 | $4.208M | 0.1% | $46.71 * | $33.02 | +15.4% | Equities | 876030107 |
| — | Genesee & Wyoming Inc. | 51,726 | $4.206M | 0.1% | $81.31 | $73.42 | — | Equities | 371559105 |
| — | TriState Capital Holdings Inc. | 160,317 | $4.184M | 0.1% | $26.10 | $24.56 | — | Equities | 89678F100 |
| WM | Waste Management, Inc. | 51,431 | $4.183M | 0.1% | $81.33 * | $34.48 | +107.9% | Equities | 94106L109 |
| — | Belmond Ltd. | 374,722 | $4.178M | 0.1% | $11.15 | $12.71 | — | Equities | G1154H107 |
| JBTM | John Bean Technologies Corp | 46,892 | $4.169M | 0.1% | $88.91 * | $79.22 | +9.2% | Equities | 477839104 |
| AVB | Avalonbay Communities Inc | 24,239 | $4.166M | 0.1% | $171.87 * | $105.54 | +26.1% | Equities | 053484101 |
| — | Kraton Performance Polymers Inc. | 90,210 | $4.162M | 0.1% | $46.14 | $20.70 | — | Equities | 50077C106 |
| NPO | EnPro Industries Inc | 59,404 | $4.155M | 0.1% | $69.94 | $58.57 | +19.4% | Equities | 29355X107 |
| HY | Hyster-Yale Materials Handling | 64,643 | $4.153M | 0.1% | $64.25 * | $49.82 | +4.3% | Equities | 449172105 |
| RNR | RenaissanceRe Holdings Ltd. | 34,496 | $4.151M | 0.1% | $120.33 | $99.35 | +21.1% | Equities | G7496G103 |
| EL | Estee Lauder Inc | 29,011 | $4.14M | 0.1% | $142.70 * | $65.64 | +97.8% | Equities | 518439104 |
| TDC | Teradata Corp | 103,052 | $4.138M | 0.1% | $40.15 | $32.91 | +22.0% | Equities | 88076W103 |
| ALL | Allstate Corp | 45,274 | $4.132M | 0.1% | $91.27 * | $40.77 | +88.1% | Equities | 020002101 |
| UFI | Unifi, Inc. | 129,239 | $4.097M | 0.1% | $31.70 | $26.57 | +19.3% | Equities | 904677200 |
| — | Chesapeake Energy Corp | 781,552 | $4.095M | 0.1% | $5.24 | $3.82 | — | Equities | 165167107 |
| THO | Thor Industries Inc. | 41,986 | $4.089M | 0.1% | $97.39 * | $54.36 | +52.7% | Equities | 885160101 |
| PB | Prosperity Bancshares Inc | 59,817 | $4.089M | 0.1% | $68.36 * | $36.93 | +47.1% | Equities | 743606105 |
| NEOG | Neogen Corp | 50,916 | $4.083M | 0.1% | $80.19 * | $18.55 | +116.2% | Equities | 640491106 |
| AYI | Acuity Brands Inc | 35,139 | $4.072M | 0.1% | $115.88 * | $119.37 | -5.4% | Equities | 00508Y102 |
| MOH | Molina Healthcare Inc. | 41,491 | $4.064M | 0.1% | $97.95 | $67.14 | +45.9% | Equities | 60855R100 |
| — | Tyco Electronics Ltd | 45,108 | $4.062M | 0.1% | $90.05 | $62.97 | — | Equities | CH0102993 |
| — | PRA Health Sciences Inc. | 43,499 | $4.061M | 0.1% | $93.36 | $88.71 | — | Equities | 69354M108 |
| JBL | Jabil Circuit, Inc. | 146,651 | $4.056M | 0.1% | $27.66 * | $18.87 | +40.2% | Equities | 466313103 |
| APH | Amphenol Corp | 46,540 | $4.056M | 0.1% | $87.15 * | $11.29 | +79.7% | Equities | 032095101 |
| — | H&E Equipment Services Inc. | 107,589 | $4.046M | 0.1% | $37.61 | $30.88 | — | Equities | 404030108 |
| WELL | Welltower Inc. | 64,522 | $4.045M | 0.1% | $62.69 * | $47.12 | +3.6% | Equities | 95040Q104 |
| WSM | Williams-Sonoma, Inc. | 65,813 | $4.04M | 0.1% | $61.39 * | $20.91 | +24.2% | Equities | 969904101 |
| — | Hospitality Properties Trust | 141,024 | $4.035M | 0.1% | $28.61 | $27.27 | — | Equities | 44106M102 |
| ROP | Roper Industries Inc | 14,612 | $4.032M | 0.1% | $275.94 * | $130.57 | +102.0% | Equities | 776696106 |
| — | Duke Realty Corp | 137,805 | $4M | 0.1% | $29.03 | $19.01 | — | Equities | 264411505 |
| — | Johnson Controls International | 119,564 | $3.999M | 0.1% | $33.45 | $45.62 | — | Equities | 00BY7QL61 |
| — | GMS Inc. | 147,404 | $3.993M | 0.1% | $27.09 | $32.82 | — | Equities | 36251C103 |
| — | WGL Holdings, Inc. | 44,860 | $3.981M | 0.1% | $88.74 | $53.12 | — | Equities | 92924F106 |
| RGEN | Repligen Corp. | 84,594 | $3.979M | 0.1% | $47.04 | $33.24 | +41.5% | Equities | 759916109 |
| A | Agilent Technologies Inc | 64,314 | $3.977M | 0.1% | $61.84 * | $35.72 | +63.7% | Equities | 00846U101 |
| DVN | Devon Energy Company | 90,430 | $3.975M | 0.1% | $43.96 * | $30.53 | +2.7% | Equities | 25179M103 |
| IBKR | Interactive Brokers Group Inc. | 61,331 | $3.95M | 0.1% | $64.40 * | $13.12 | +17.1% | Equities | 45841N107 |
| — | Suntrust Banks, Inc. | 59,808 | $3.949M | 0.1% | $66.03 | $36.43 | — | Equities | 867914103 |
| CVLT | Commvault Systems Inc. | 59,729 | $3.933M | 0.1% | $65.85 | $56.65 | +16.2% | Equities | 204166102 |
| — | Sage Therapeutics Inc. | 25,050 | $3.921M | 0.1% | $156.53 | $75.41 | — | Equities | 78667J108 |
| IP | International Paper Co. | 75,265 | $3.92M | 0.1% | $52.08 * | $29.61 | +19.1% | Equities | 460146103 |
| ITT | ITT Inc. | 74,996 | $3.92M | 0.1% | $52.27 | $37.08 | +41.0% | Equities | 45073V108 |
| VCEL | Vericel Corp. | 403,840 | $3.917M | 0.1% | $9.70 | $12.46 | -22.1% | Equities | 92346J108 |
| FISV | Fiserv, Inc. | 52,827 | $3.914M | 0.1% | $74.09 | $49.08 | +51.0% | Equities | 337738108 |
| — | Dun & Bradstreet Corp. | 31,875 | $3.909M | 0.1% | $122.64 | $108.74 | — | Equities | 26483E100 |
| NFG | National Fuel Gas Co. | 73,796 | $3.908M | 0.1% | $52.96 | $59.32 | -10.7% | Equities | 636180101 |
| GRC | Gorman-Rupp Co. | 111,500 | $3.902M | 0.1% | $35.00 | $32.63 | +7.3% | Equities | 383082104 |
| IART | Integra LifeSciences Holdings | 60,377 | $3.889M | 0.1% | $64.41 | $61.92 | +4.0% | Equities | 457985208 |
| URI | United Rentals | 26,334 | $3.887M | 0.1% | $147.60 * | $72.55 | +97.1% | Equities | 911363109 |
| TCBI | Texas Capital Bancshares Inc | 42,474 | $3.886M | 0.1% | $91.49 | $84.33 | +8.5% | Equities | 88224Q107 |
| TCBK | Trico Bancshares | 103,597 | $3.88M | 0.1% | $37.45 | $29.43 | +27.3% | Equities | 896095106 |
| — | Life Storage Inc. | 39,818 | $3.875M | 0.1% | $97.32 | $88.97 | — | Equities | 53223X107 |
| — | National Instruments | 92,311 | $3.875M | 0.1% | $41.98 | $30.15 | — | Equities | 636518102 |
| — | Loxo Oncology Inc. | 22,250 | $3.86M | 0.1% | $173.48 | $173.48 | — | Equities | 548862101 |
| FCX | Freeport-McMoran Copper | 223,315 | $3.854M | 0.1% | $17.26 * | $17.11 | -8.2% | Equities | 35671D857 |
| CPK | Chesapeake Utilities Corp. | 47,872 | $3.827M | 0.1% | $79.94 * | $51.21 | +35.8% | Equities | 165303108 |
| — | Cimarex Energy Co | 37,569 | $3.822M | 0.1% | $101.73 | $107.31 | — | Equities | 171798101 |
| — | First Connecticut Bancorp Inc. | 124,192 | $3.8M | 0.1% | $30.60 | $17.82 | — | Equities | 319850103 |
| — | Anixter International Inc | 60,037 | $3.8M | 0.1% | $63.29 | $73.94 | — | Equities | 035290105 |
| GSBC | Great Southern Bancorp Inc. | 66,310 | $3.793M | 0.1% | $57.20 | $51.16 | +11.8% | Equities | 390905107 |
| — | Wyndham Worldwide Corp | 85,567 | $3.788M | 0.1% | $44.27 | $55.49 | — | Equities | 98310W108 |
| PEN | Penumbra Inc. | 27,329 | $3.776M | 0.1% | $138.17 | $72.19 | +91.4% | Equities | 70975L107 |
| MRAM | Everspin Technologies Inc. | 422,465 | $3.768M | 0.1% | $8.92 | $7.87 | +13.3% | Equities | 30041T104 |
| EVH | Evolent Health Inc. | 179,000 | $3.768M | 0.1% | $21.05 | $18.93 | +11.2% | Equities | 30050B101 |
| SLAB | Silicon Laboratories Inc | 37,747 | $3.76M | 0.1% | $99.61 | $49.97 | +99.3% | Equities | 826919102 |
| — | Echo Global Logistics Inc. | 128,399 | $3.756M | 0.1% | $29.25 | $20.86 | — | Equities | 27875T101 |
| EVR | Evercore Partners Inc. | 35,600 | $3.754M | 0.1% | $105.45 * | $78.97 | +13.0% | Equities | 29977A105 |
| — | Viacom Inc | 124,237 | $3.747M | 0.1% | $30.16 | $38.50 | — | Equities | 92553P201 |
| EEFT | Euronet Worldwide Inc | 44,656 | $3.741M | 0.1% | $83.77 | $73.40 | +14.1% | Equities | 298736109 |
| ZD | j2 Global Inc. | 43,172 | $3.739M | 0.1% | $86.61 * | $59.31 | +27.0% | Equities | 48123V102 |
| NUS | Nu Skin Enterprises Inc | 47,793 | $3.737M | 0.1% | $78.19 * | $41.84 | +44.5% | Equities | 67018T105 |
| — | LivaNova PLC | 37,365 | $3.73M | 0.1% | $99.83 | $60.47 | — | Equities | 00BYMT0J1 |
| — | Red Hat Inc | 27,735 | $3.727M | 0.1% | $134.38 | $58.21 | — | Equities | 756577102 |
| FNB | FNB Corp | 277,455 | $3.723M | 0.1% | $13.42 * | $9.44 | +5.5% | Equities | 302520101 |
| EIX | Edison International | 58,779 | $3.719M | 0.1% | $63.27 * | $35.02 | +30.9% | Equities | 281020107 |
| OKE | Oneok, Inc. | 53,060 | $3.705M | 0.1% | $69.83 * | $26.04 | +66.3% | Equities | 682680103 |
| ADSK | Autodesk, Inc. | 28,235 | $3.701M | 0.1% | $131.08 | $56.93 | +130.3% | Equities | 052769106 |
| FSLR | First Solar Inc | 70,254 | $3.7M | 0.1% | $52.67 | $37.13 | +41.8% | Equities | 336433107 |
| HCA | HCA Holdings Inc. | 36,028 | $3.696M | 0.1% | $102.59 * | $58.95 | +62.9% | Equities | 40412C101 |
| — | Envision Healthcare Corp. | 83,811 | $3.689M | 0.1% | $44.02 | $48.51 | — | Equities | 29414D100 |
| — | Senior Housing Properties Trus | 203,751 | $3.686M | 0.1% | $18.09 | $23.42 | — | Equities | 81721M109 |
| — | Twitter Inc. | 84,383 | $3.685M | 0.1% | $43.67 | $43.67 | — | Equities | 90184L102 |
| MCO | Moody's Corp | 21,507 | $3.668M | 0.1% | $170.55 * | $62.66 | +154.9% | Equities | 615369105 |
| WDC | Western Digital Corp | 47,350 | $3.665M | 0.1% | $77.40 * | $55.24 | -2.0% | Equities | 958102105 |
| AVAV | Aerovironment Inc. | 51,297 | $3.664M | 0.1% | $71.43 | $51.18 | +39.6% | Equities | 008073108 |
| — | Lions Gate Entertainment Corp. | 147,216 | $3.654M | 0.1% | $24.82 | $26.81 | — | Equities | 535919401 |
| — | Westrock Co. | 63,948 | $3.646M | 0.1% | $57.02 | $58.98 | — | Equities | 96145D105 |
| — | CoreLogic Inc. | 70,158 | $3.641M | 0.1% | $51.90 | $28.03 | — | Equities | 21871D103 |
| FR | First Industrial Realty Trust | 109,005 | $3.634M | 0.1% | $33.34 | $24.67 | — | Equities | 32054K103 |
| VVV | Valvoline Inc. | 168,406 | $3.633M | 0.1% | $21.57 | $23.12 | -6.7% | Equities | 92047W101 |
| — | Sequans Communications SA | 1,778,424 | $3.628M | 0.1% | $2.04 | $1.80 | — | Equities | 817323108 |
| TROW | Price (T. Rowe) Associates | 31,169 | $3.618M | 0.1% | $116.08 * | $49.42 | +75.6% | Equities | 74144T108 |
| HST | Host Hotels & Resorts Inc | 171,052 | $3.604M | 0.1% | $21.07 * | $12.02 | +32.5% | Equities | 44107P104 |
| — | Coherent Inc. | 22,978 | $3.594M | 0.1% | $156.41 | $202.86 | — | Equities | 192479103 |
| PPL | PPL Corporation | 125,660 | $3.588M | 0.1% | $28.55 * | $17.61 | +16.8% | Equities | 69351T106 |
| EPR | EPR Properties | 55,363 | $3.587M | 0.1% | $64.79 | $67.64 | — | Equities | 26884U109 |
| — | Northwest Natural Gas Co | 56,044 | $3.576M | 0.1% | $63.81 | $45.75 | — | Equities | 667655104 |
| — | Cree Inc | 85,995 | $3.575M | 0.1% | $41.57 | $56.06 | — | Equities | 225447101 |
| BFAM | Bright Horizons Family Solution | 34,795 | $3.567M | 0.1% | $102.51 | $69.10 | +48.4% | Equities | 109194100 |
| — | Alexion Pharmaceuticals Inc. | 28,711 | $3.564M | 0.1% | $124.13 | $125.79 | — | Equities | 015351109 |
| — | TCF Financial | 144,059 | $3.547M | 0.1% | $24.62 | $14.58 | — | Equities | 872275102 |
| MD | Mednax Inc. | 81,252 | $3.517M | 0.1% | $43.29 | $52.54 | -17.6% | Equities | 58502B106 |
| ALGN | Align Technology Inc | 10,271 | $3.514M | 0.1% | $342.13 | $70.53 | +385.1% | Equities | 016255101 |
| BLDR | Builders FirstSource Inc. | 192,151 | $3.514M | 0.1% | $18.29 | $16.67 | +9.7% | Equities | 12008R107 |
| LUV | Southwest Airlines Co. | 69,008 | $3.511M | 0.1% | $50.88 * | $15.62 | +196.1% | Equities | 844741108 |
| — | Skechers U.S.A. Inc. | 116,936 | $3.509M | 0.1% | $30.01 | $49.00 | — | Equities | 830566105 |
| — | Crane Co. | 43,633 | $3.496M | 0.1% | $80.12 | $62.86 | — | Equities | 224399105 |
| IRTC | iRhythm Technologies Inc. | 42,997 | $3.488M | 0.1% | $81.12 | $52.55 | +54.4% | Equities | 450056106 |
| BCO | Brinks Co. | 43,707 | $3.486M | 0.1% | $79.76 * | $69.65 | +5.4% | Equities | 109696104 |
| XNCR | Xencor Inc. | 94,110 | $3.483M | 0.1% | $37.01 | $34.46 | +7.4% | Equities | 98401F105 |
| — | Versum Materials Inc. | 93,600 | $3.477M | 0.1% | $37.15 | $28.80 | — | Equities | 92532W103 |
| MCK | McKesson Corp | 26,060 | $3.476M | 0.1% | $133.38 * | $117.56 | +7.0% | Equities | 58155Q103 |
| — | nVent Electric PLC | 138,297 | $3.471M | 0.1% | $25.10 | $25.10 | — | Equities | 00BDVJJQ5 |
| PLXS | Plexus Corp. | 58,248 | $3.468M | 0.1% | $59.54 | $44.10 | +35.0% | Equities | 729132100 |
| — | Delphi Technologies PLC | 76,295 | $3.468M | 0.1% | $45.46 | $52.08 | — | Equities | G2709G107 |
| ROK | Rockwell Automation Inc | 20,846 | $3.465M | 0.1% | $166.22 * | $101.24 | +42.9% | Equities | 773903109 |
| ACIC | United Insurance Holdings Corp. | 176,263 | $3.451M | 0.1% | $19.58 * | $12.27 | +27.7% | Equities | 910710102 |
| VFC | V F Corp. | 42,231 | $3.443M | 0.1% | $81.53 * | $52.06 | +47.4% | Equities | 918204108 |
| REGN | Regeneron Pharmaceuticals Inc | 9,972 | $3.44M | 0.1% | $344.97 | $278.04 | +23.4% | Equities | 75886F107 |
| CMTL | Comtech Telecommunications Corp | 107,702 | $3.434M | 0.1% | $31.88 * | $15.69 | +84.1% | Equities | 205826209 |
| PTEN | Patterson Energy, Inc. | 190,779 | $3.434M | 0.1% | $18.00 | $21.99 | -18.1% | Equities | 703481101 |
| AGCO | AGCO Corp. | 56,493 | $3.43M | 0.1% | $60.72 * | $42.72 | +16.6% | Equities | 001084102 |
| PUMP | ProPetro Holding Corp. | 217,577 | $3.412M | 0.1% | $15.68 | $17.60 | -10.9% | Equities | 74347M108 |
| — | QTS Realty Trust Inc. | 86,306 | $3.409M | 0.1% | $39.50 | $37.32 | — | Equities | 74736A103 |
| AMSF | Amerisafe Inc. | 58,980 | $3.406M | 0.1% | $57.75 * | $30.96 | -0.3% | Equities | 03071H100 |
| AEO | American Eagle Outfitters | 146,353 | $3.403M | 0.1% | $23.25 * | $13.00 | +46.6% | Equities | 02553E106 |
| HWC | Hancock Holding Co. | 72,896 | $3.401M | 0.1% | $46.66 | $31.57 | +47.8% | Equities | 410120109 |
| DCH | American Axle & Manufacturing | 218,340 | $3.397M | 0.1% | $15.56 | $16.85 | -7.6% | Equities | 024061103 |
| CASY | Casey's General Stores Inc | 32,251 | $3.389M | 0.1% | $105.08 * | $95.22 | +4.7% | Equities | 147528103 |
| — | Chemical Financial Corp. | 60,871 | $3.389M | 0.1% | $55.68 | $44.97 | — | Equities | 163731102 |
| LPX | Louisiana-Pacific Corp. | 124,157 | $3.38M | 0.1% | $27.22 | $18.47 | +47.4% | Equities | 546347105 |
| — | Noble Energy, Inc. | 95,767 | $3.379M | 0.1% | $35.28 | $45.38 | — | Equities | 655044105 |
| NJR | New Jersey Resources Corp | 75,336 | $3.371M | 0.1% | $44.75 * | $25.86 | +33.3% | Equities | 646025106 |
| OGS | ONE Gas Inc. | 45,032 | $3.366M | 0.1% | $74.75 | $42.42 | +76.2% | Equities | 68235P108 |
| QTWO | Q2 Holdings Inc. | 58,958 | $3.364M | 0.1% | $57.06 | $39.12 | +45.8% | Equities | 74736L109 |
| ENTG | Entegris Inc | 98,952 | $3.354M | 0.0% | $33.90 * | $29.39 | +11.2% | Equities | 29362U104 |
| — | National Oilwell Varco Inc | 77,059 | $3.344M | 0.0% | $43.40 | $46.61 | — | Equities | 637071101 |
| CALM | Cal-Maine Foods Inc | 72,778 | $3.337M | 0.0% | $45.85 * | $31.59 | +10.5% | Equities | 128030202 |
| PPG | PPG Industries, Inc. | 32,163 | $3.336M | 0.0% | $103.72 * | $78.77 | +14.2% | Equities | 693506107 |
| MSM | MSC Industrial Direct Co | 39,309 | $3.335M | 0.0% | $84.84 | $81.91 | +3.6% | Equities | 553530106 |
| NUE | Nucor Corp. | 53,215 | $3.326M | 0.0% | $62.50 * | $42.97 | +24.0% | Equities | 670346105 |
| ALX | Alexander's Inc. | 8,687 | $3.324M | 0.0% | $382.64 | $369.17 | — | Equities | 014752109 |
| WDFC | WD-40 Co | 22,698 | $3.32M | 0.0% | $146.27 * | $73.61 | +76.8% | Equities | 929236107 |
| ADM | Archer-Daniels-Midland Co. | 72,441 | $3.32M | 0.0% | $45.83 * | $25.02 | +46.8% | Equities | 039483102 |
| EXAS | Exact Sciences Corp | 55,369 | $3.311M | 0.0% | $59.80 | $20.49 | +191.8% | Equities | 30063P105 |
| — | Globant SA | 58,168 | $3.303M | 0.0% | $56.78 | $30.59 | — | Equities | 097429987 |
| FLO | Flowers Foods Inc | 158,570 | $3.303M | 0.0% | $20.83 * | $13.81 | +11.7% | Equities | 343498101 |
| PCG | PG&E Corp | 77,616 | $3.303M | 0.0% | $42.56 | $44.38 | -5.2% | Equities | 69331C108 |
| — | Bemis Co. | 78,128 | $3.298M | 0.0% | $42.21 | $44.77 | — | Equities | 081437105 |
| AEE | Ameren Corporation | 54,047 | $3.289M | 0.0% | $60.85 * | $27.28 | +80.5% | Equities | 023608102 |
| CBRL | Cracker Barrel Old Country Stoore | 21,017 | $3.283M | 0.0% | $156.21 * | $97.29 | +16.6% | Equities | 22410J106 |
| CBT | Cabot Corp | 53,121 | $3.281M | 0.0% | $61.76 * | $31.88 | +60.7% | Equities | 127055101 |
| — | CoreSite Realty Corp. | 29,611 | $3.281M | 0.0% | $110.80 | $111.88 | — | Equities | 21870Q105 |
| AZO | AutoZone, Inc. | 4,887 | $3.279M | 0.0% | $670.96 | $455.81 | +47.2% | Equities | 053332102 |
| UBSI | United Bankshares Inc. | 90,040 | $3.277M | 0.0% | $36.39 | $39.51 | -7.9% | Equities | 909907107 |
| SF | Stifel Financial Corp | 62,681 | $3.275M | 0.0% | $52.25 * | $26.02 | +19.4% | Equities | 860630102 |
| NTNX | Nutanix Inc. | 63,492 | $3.274M | 0.0% | $51.57 | $32.45 | +58.9% | Equities | 67059N108 |
| R | Ryder System, Inc. | 45,454 | $3.266M | 0.0% | $71.85 | $68.53 | +4.9% | Equities | 783549108 |
| YUM | Tricon Global Restaurant | 41,655 | $3.258M | 0.0% | $78.21 * | $41.71 | +63.5% | Equities | 988498101 |
| CIEN | Ciena Corp. | 122,638 | $3.251M | 0.0% | $26.51 | $19.43 | +36.5% | Equities | 171779309 |
| — | LaSalle Hotel Properties | 94,906 | $3.249M | 0.0% | $34.23 | $33.66 | — | Equities | 517942108 |
| FOLD | Amicus Therapeutics Inc. | 207,960 | $3.248M | 0.0% | $15.62 | $13.55 | +15.3% | Equities | 03152W109 |
| — | Medicines Co | 88,397 | $3.244M | 0.0% | $36.70 | $35.78 | — | Equities | 584688105 |
| ENR | Energizer Holdings Inc. | 51,382 | $3.235M | 0.0% | $62.96 * | $30.85 | +56.4% | Equities | 29272W109 |
| — | Shutterfly Inc | 35,922 | $3.234M | 0.0% | $90.03 | $90.03 | — | Equities | 82568P304 |
| DG | Dollar General Corp. | 32,762 | $3.23M | 0.0% | $98.59 * | $50.04 | +78.5% | Equities | 256677105 |
| CLDT | Chatham Lodging Trust | 151,353 | $3.212M | 0.0% | $21.22 | $20.48 | — | Equities | 16208T102 |
| HE | Hawaiian Electric Inds | 93,639 | $3.212M | 0.0% | $34.30 | $28.52 | +20.3% | Equities | 419870100 |
| CNK | Cinemark Holdings Inc. | 91,192 | $3.199M | 0.0% | $35.08 * | $25.99 | +24.5% | Equities | 17243V102 |
| ES | Eversource Energy | 54,423 | $3.19M | 0.0% | $58.61 * | $37.45 | +20.5% | Equities | 30040W108 |
| SBAC | SBA Communications Corp. | 19,288 | $3.185M | 0.0% | $165.13 * | $125.33 | +21.7% | Equities | 78410G104 |
| NEU | NewMarket Corp. | 7,875 | $3.185M | 0.0% | $404.44 * | $246.55 | +41.0% | Equities | 651587107 |
| MTB | M & T Bank Corp. | 18,716 | $3.185M | 0.0% | $170.18 * | $83.19 | +62.0% | Equities | 55261F104 |
| KMPR | Kemper Corp. | 42,040 | $3.18M | 0.0% | $75.64 | $35.84 | +111.1% | Equities | 488401100 |
| — | Spark Therapeutics Inc. | 38,396 | $3.178M | 0.0% | $82.77 | $51.41 | — | Equities | 84652J103 |
| GMED | Globus Medical Inc. | 62,938 | $3.176M | 0.0% | $50.46 | $25.30 | +99.4% | Equities | 379577208 |
| SWX | SOUTHWEST GAS CORP | 41,533 | $3.168M | 0.0% | $76.28 | $70.34 | +8.4% | Equities | 844895102 |
| FE | FirstEnergy Corp. | 88,058 | $3.162M | 0.0% | $35.91 * | $23.49 | +12.6% | Equities | 337932107 |
| — | Weingarten Realty Investors | 102,291 | $3.152M | 0.0% | $30.81 | $31.73 | — | Equities | 948741103 |
| MCHP | Microchip Technology, Inc. | 34,484 | $3.138M | 0.0% | $91.00 * | $18.01 | +119.4% | Equities | 595017104 |
| — | KLX Inc. | 43,610 | $3.136M | 0.0% | $71.91 | $42.16 | — | Equities | 482539103 |
| — | Delphi Automotive PLC. | 34,150 | $3.129M | 0.0% | $91.63 | $62.72 | — | Equities | 00B783TY6 |
| — | Healthcare Realty Trust Inc | 107,416 | $3.124M | 0.0% | $29.08 | $31.66 | — | Equities | 421946104 |
| ETSY | Etsy Inc. | 74,000 | $3.122M | 0.0% | $42.19 | $22.47 | +87.7% | Equities | 29786A106 |
| OLLI | Ollie's Bargain Outlet Holding | 42,820 | $3.104M | 0.0% | $72.49 | $67.54 | +7.3% | Equities | 681116109 |
| RLJ | RLJ Lodging Trust | 140,389 | $3.096M | 0.0% | $22.05 | $22.23 | — | Equities | 74965L101 |
| MTUS | TimkenSteel Corp. | 189,261 | $3.094M | 0.0% | $16.35 | $13.66 | +19.7% | Equities | 887399103 |
| — | Intersect ENT Inc. | 82,523 | $3.09M | 0.0% | $37.44 | $22.87 | — | Equities | 46071F103 |
| RRX | Regal-Beloit Corp | 37,751 | $3.088M | 0.0% | $81.80 | $69.21 | +18.2% | Equities | 758750103 |
| URBN | Urban Outfitters Inc. | 69,082 | $3.078M | 0.0% | $44.56 | $27.11 | +64.3% | Equities | 917047102 |
| — | Andeavor | 23,444 | $3.075M | 0.0% | $131.16 | $103.17 | — | Equities | 03349M105 |
| — | Taubman Centers Inc. | 52,224 | $3.069M | 0.0% | $58.77 | $72.86 | — | Equities | 876664103 |
| FTV | Fortive Corp. | 39,793 | $3.068M | 0.0% | $77.10 * | $32.32 | +45.9% | Equities | 34959J108 |
| MNST | Monster Beverage Corp. | 53,229 | $3.05M | 0.0% | $57.30 * | $23.41 | +22.4% | Equities | 61174X109 |
| HOMB | Home BancShares Inc. | 135,009 | $3.046M | 0.0% | $22.56 | $24.38 | -7.5% | Equities | 436893200 |
| VYX | NCR Corp. | 101,402 | $3.04M | 0.0% | $29.98 * | $18.82 | -2.3% | Equities | 62886E108 |
| — | Altair Engineering Inc. | 88,802 | $3.035M | 0.0% | $34.18 | $34.18 | — | Equities | 021369103 |
| CFG | Citizens Financial Group Inc. | 77,962 | $3.033M | 0.0% | $38.90 * | $18.14 | +55.4% | Equities | 174610105 |
| — | McDermott International, Inc. | 154,243 | $3.031M | 0.0% | $19.65 | $19.65 | — | Equities | 580037703 |
| EQR | Equity Res Prop | 47,414 | $3.02M | 0.0% | $63.69 * | $34.72 | +39.1% | Equities | 29476L107 |
| BOH | Bank of Hawaii Corp | 36,147 | $3.015M | 0.0% | $83.41 * | $37.67 | +64.3% | Equities | 062540109 |
| CNX | CNX Resources Corp. | 168,855 | $3.002M | 0.0% | $17.78 | $13.83 | +28.6% | Equities | 12653C108 |
| XEL | Northern States Power Co. | 65,635 | $2.998M | 0.0% | $45.68 * | $22.25 | +63.6% | Equities | 98389B100 |
| CCL | Carnival Corporation | 52,238 | $2.994M | 0.0% | $57.31 * | $31.29 | +71.0% | Equities | 143658300 |
| — | Cantel Medical Corp. | 30,438 | $2.994M | 0.0% | $98.36 | $111.01 | — | Equities | 138098108 |
| PVH | PVH Corp. | 19,942 | $2.986M | 0.0% | $149.73 | $130.40 | +13.6% | Equities | 693656100 |
| — | Stamps.com Inc. | 11,791 | $2.984M | 0.0% | $253.07 | $107.36 | — | Equities | 852857200 |
| GPN | Global Payments Inc | 26,732 | $2.98M | 0.0% | $111.48 * | $48.52 | +118.7% | Equities | 37940X102 |
| KR | Kroger Company | 104,702 | $2.979M | 0.0% | $28.45 * | $22.42 | +8.1% | Equities | 501044101 |
| — | Oasis Petroleum Inc. | 228,843 | $2.968M | 0.0% | $12.97 | $12.97 | — | Equities | 674215108 |
| — | PolyOne Corp | 68,582 | $2.964M | 0.0% | $43.22 | $36.21 | — | Equities | 73179P106 |
| DLR | Digital Realty Trust Inc. | 26,556 | $2.963M | 0.0% | $111.58 * | $72.72 | +18.4% | Equities | 253868103 |
| ETR | Entergy Corp. | 36,668 | $2.962M | 0.0% | $80.78 * | $22.48 | +36.3% | Equities | 29364G103 |
| CABO | Cable One Inc. | 4,035 | $2.959M | 0.0% | $733.33 * | $404.63 | +65.4% | Equities | 12685J105 |
| LNC | Lincoln National Corp. | 47,492 | $2.956M | 0.0% | $62.24 * | $27.26 | +63.7% | Equities | 534187109 |
| DECK | Deckers Outdoor Corp | 26,160 | $2.953M | 0.0% | $112.88 * | $10.12 | +86.0% | Equities | 243537107 |
| SWKS | Skyworks Solutions Inc | 30,510 | $2.949M | 0.0% | $96.66 * | $48.25 | +68.3% | Equities | 83088M102 |
| VMI | Valmont Industries Inc. | 19,383 | $2.922M | 0.0% | $150.75 | $143.95 | +4.7% | Equities | 920253101 |
| JBGS | JBG SMITH Properties | 80,053 | $2.92M | 0.0% | $36.48 | $34.31 | — | Equities | 46590V100 |
| ALK | Alaska Air Group, Inc. | 48,278 | $2.916M | 0.0% | $60.40 * | $39.87 | +46.0% | Equities | 011659109 |
| — | Berry Plastics Group Inc. | 63,411 | $2.913M | 0.0% | $45.94 | $36.09 | — | Equities | 08579W103 |
| NAVI | Navient Corp. | 223,497 | $2.912M | 0.0% | $13.03 | $13.90 | -6.3% | Equities | 63938C108 |
| — | Apergy Corp. | 69,447 | $2.899M | 0.0% | $41.74 | $41.74 | — | Equities | 03755L104 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,660 | $2.895M | 0.0% | $76.87 | $99.15 | -22.5% | Equities | 90400D108 |
| — | Hess Corp | 43,284 | $2.895M | 0.0% | $66.88 | $60.95 | — | Equities | 42809H107 |
| CHDN | Churchill Downs Inc. | 9,743 | $2.889M | 0.0% | $296.52 * | $22.98 | +108.6% | Equities | 171484108 |
| ORLY | O'Reilly Automotive, Inc. | 10,560 | $2.889M | 0.0% | $273.58 * | $8.33 | +119.1% | Equities | 67103H107 |
| HPE | Hewlett Packard Enterprise Co | 197,612 | $2.887M | 0.0% | $14.61 * | $6.89 | +67.5% | Equities | 42824C109 |
| BKH | Black Hills Corp. | 47,035 | $2.879M | 0.0% | $61.21 * | $32.93 | +39.4% | Equities | 092113109 |
| REI | Ring Energy Inc. | 228,146 | $2.879M | 0.0% | $12.62 | $13.28 | -5.0% | Equities | 76680V108 |
| — | Foot Locker Inc | 54,510 | $2.87M | 0.0% | $52.65 | $36.44 | — | Equities | 344849104 |
| NYT | New York Times Company | 110,227 | $2.855M | 0.0% | $25.90 * | $10.98 | +120.6% | Equities | 650111107 |
| KLAC | KLA Tencor Corporation | 27,778 | $2.848M | 0.0% | $102.53 * | $56.37 | +62.8% | Equities | 482480100 |
| — | Acceleron Pharma Inc. | 58,670 | $2.847M | 0.0% | $48.53 | $34.72 | — | Equities | 00434H108 |
| HLT | Hilton Worldwide Holdings Inc. | 35,947 | $2.846M | 0.0% | $79.17 * | $66.37 | +16.4% | Equities | 43300A203 |
| — | Uniti Group Inc. | 141,748 | $2.839M | 0.0% | $20.03 | $24.76 | — | Equities | 91325V108 |
| CAPL | CrossAmerica Partners LP | 168,097 | $2.837M | 0.0% | $16.88 | $24.48 | — | Equities | 22758A105 |
| PAYX | Paychex Inc | 41,246 | $2.819M | 0.0% | $68.35 * | $34.47 | +59.0% | Equities | 704326107 |
| — | Rockwell Collins | 20,925 | $2.818M | 0.0% | $134.67 | $91.33 | — | Equities | 774341101 |
| MSA | MSA Safety Inc. | 29,235 | $2.816M | 0.0% | $96.32 | $56.78 | +69.7% | Equities | 553498106 |
| — | Signet Jewelers Ltd | 50,508 | $2.816M | 0.0% | $55.75 | $52.27 | — | Equities | BMG812761 |
| — | Lions Gate Entertainment Corp. | 119,802 | $2.811M | 0.0% | $23.46 | $24.41 | — | Equities | 535919500 |
| NTRS | Northern Trust Corp. | 27,272 | $2.806M | 0.0% | $102.89 * | $50.42 | +63.0% | Equities | 665859104 |
| — | Twenty-First Century Fox Inc. | 56,701 | $2.794M | 0.0% | $49.28 | $28.20 | — | Equities | 90130A200 |
| CNO | CNO Financial Group Inc. | 146,337 | $2.786M | 0.0% | $19.04 * | $14.80 | +8.3% | Equities | 12621E103 |
| ENS | EnerSys Inc. | 37,270 | $2.782M | 0.0% | $74.64 * | $61.85 | +12.4% | Equities | 29275Y102 |
| SMG | Scotts Miracle Gro | 33,408 | $2.778M | 0.0% | $83.15 * | $37.17 | +71.1% | Equities | 810186106 |
| VLY | Valley National Bancorp | 226,966 | $2.76M | 0.0% | $12.16 | $9.84 | +23.6% | Equities | 919794107 |
| — | Ensco Plc | 378,993 | $2.751M | 0.0% | $7.26 | $8.59 | — | Equities | 00B4VLR19 |
| VSH | Vishay Intertechnology, Inc. | 117,599 | $2.728M | 0.0% | $23.20 * | $11.50 | +73.5% | Equities | 928298108 |
| — | Perspecta Inc. | 132,247 | $2.719M | 0.0% | $20.56 | $20.56 | — | Equities | 715347100 |
| NTAP | NetApp Inc | 34,601 | $2.717M | 0.0% | $78.52 * | $27.72 | +130.5% | Equities | 64110D104 |
| ATI | Allegheny Technologies Inc | 107,718 | $2.706M | 0.0% | $25.12 | $20.93 | +20.0% | Equities | 01741R102 |
| EG | Everest Reinsurance Hldgs | 11,688 | $2.694M | 0.0% | $230.49 * | $115.62 | +71.0% | Equities | G3223R108 |
| MANH | Manhattan Associates Inc. | 57,109 | $2.685M | 0.0% | $47.02 | $46.20 | +1.8% | Equities | 562750109 |
| PH | Parker Hannifin Corp | 17,211 | $2.682M | 0.0% | $155.83 * | $89.28 | +55.8% | Equities | 701094104 |
| VMC | Vulcan Materials | 20,752 | $2.678M | 0.0% | $129.05 * | $71.45 | +69.1% | Equities | 929160109 |
| ZION | Zions Bancorporation | 50,711 | $2.672M | 0.0% | $52.69 | $43.87 | +20.1% | Equities | 989701107 |
| CMI | Cummins Engine, Inc. | 20,048 | $2.666M | 0.0% | $132.98 * | $87.00 | +25.7% | Equities | 231021106 |
| — | Concho Resources Inc. | 19,260 | $2.665M | 0.0% | $138.37 | $114.41 | — | Equities | 20605P101 |
| RSG | Republic Services Inc. | 38,853 | $2.656M | 0.0% | $68.36 * | $38.30 | +59.4% | Equities | 760759100 |
| HAIN | Hain Celestial Group Inc. | 89,108 | $2.655M | 0.0% | $29.80 | $45.07 | -33.9% | Equities | 405217100 |
| TSN | Tyson Foods cl A | 38,555 | $2.655M | 0.0% | $68.86 * | $30.02 | +86.1% | Equities | 902494103 |
| WEN | The Wendy's Company | 153,974 | $2.645M | 0.0% | $17.18 | $7.55 | +127.4% | Equities | 95058W100 |
| CATY | Cathay General Bancorp | 65,293 | $2.644M | 0.0% | $40.49 * | $18.21 | +72.6% | Equities | 149150104 |
| — | Karyopharm Therapeutics Inc. | 155,525 | $2.642M | 0.0% | $16.99 | $17.14 | — | Equities | 48576U106 |
| PCH | Potlatch Corp. | 51,776 | $2.633M | 0.0% | $50.85 | $44.14 | — | Equities | 737630103 |
| WEC | WEC Energy Group Inc. | 40,697 | $2.631M | 0.0% | $64.65 * | $36.49 | +39.5% | Equities | 92939U106 |
| VTR | Ventas Inc | 45,901 | $2.614M | 0.0% | $56.95 * | $47.12 | -11.2% | Equities | 92276F100 |
| DLTR | Dollar Tree Inc | 30,606 | $2.602M | 0.0% | $85.02 | $61.34 | +38.6% | Equities | 256746108 |
| SXT | Sensient Technologies Corp. | 36,346 | $2.601M | 0.0% | $71.56 | $47.15 | +51.8% | Equities | 81725T100 |
| TEX | Terex Corp | 61,604 | $2.599M | 0.0% | $42.19 | $29.82 | +41.5% | Equities | 880779103 |
| — | Domtar Corp. | 54,008 | $2.578M | 0.0% | $47.73 | $50.65 | — | Equities | 257559203 |
| — | Willis Towers Watson PLC | 16,981 | $2.574M | 0.0% | $151.58 | $123.16 | — | Equities | 00BDB6Q21 |
| SSD | Simpson Manufacturing Co | 41,339 | $2.571M | 0.0% | $62.19 * | $40.85 | +41.1% | Equities | 829073105 |
| RF | Regions Financial Corp. | 144,611 | $2.571M | 0.0% | $17.78 * | $6.19 | +112.4% | Equities | 7591EP100 |
| TKR | Timken Co. | 58,462 | $2.546M | 0.0% | $43.55 | $39.08 | +11.4% | Equities | 887389104 |
| — | Legg Mason | 73,239 | $2.544M | 0.0% | $34.74 | $30.97 | — | Equities | 524901105 |
| CHD | Church & Dwight | 47,846 | $2.543M | 0.0% | $53.15 * | $41.04 | +18.3% | Equities | 171340102 |
| — | State Bank Financial Corp. | 76,100 | $2.542M | 0.0% | $33.40 | $33.40 | — | Equities | 856190103 |
| CDP | Corporate Office Properties Trust | 87,549 | $2.538M | 0.0% | $28.99 | $26.85 | — | Equities | 22002T108 |
| — | TreeHouse Foods Inc | 48,227 | $2.532M | 0.0% | $52.50 | $79.40 | — | Equities | 89469A104 |
| DY | Dycom Industries, Inc. | 26,763 | $2.529M | 0.0% | $94.50 | $89.44 | +5.7% | Equities | 267475101 |
| DAN | Dana Holding Corp | 125,133 | $2.526M | 0.0% | $20.19 * | $17.01 | +0.1% | Equities | 235825205 |
| ACAD | ACADIA Pharmaceuticals Inc. | 164,951 | $2.519M | 0.0% | $15.27 | $25.37 | -39.8% | Equities | 004225108 |
| — | Cornerstone OnDemand Inc. | 53,049 | $2.516M | 0.0% | $47.43 | $31.43 | — | Equities | 21925Y103 |
| — | Tech Data Corp | 30,624 | $2.515M | 0.0% | $82.13 | $56.09 | — | Equities | 878237106 |
| KMT | Kennametal, Inc. | 69,956 | $2.511M | 0.0% | $35.89 * | $27.84 | +4.0% | Equities | 489170100 |
| — | Pennsylvania REIT | 227,845 | $2.504M | 0.0% | $10.99 | $18.69 | — | Equities | 709102107 |
| AMCX | AMC Networks Inc | 40,191 | $2.5M | 0.0% | $62.20 | $60.55 | +2.7% | Equities | 00164V103 |
| — | QEP Resources Inc | 203,556 | $2.496M | 0.0% | $12.26 | $17.64 | — | Equities | 74733V100 |
| BXP | Boston Properties Inc. | 19,880 | $2.493M | 0.0% | $125.40 * | $72.79 | +22.2% | Equities | 101121101 |
| FULT | Fulton Financial Corp | 150,904 | $2.49M | 0.0% | $16.50 * | $8.32 | +45.6% | Equities | 360271100 |
| CVSA | Adtalem Global Education Inc. | 51,763 | $2.49M | 0.0% | $48.10 | $37.92 | +26.8% | Equities | 00737L103 |
| BYD | Boyd Gaming Corp | 71,516 | $2.479M | 0.0% | $34.66 * | $33.70 | -2.7% | Equities | 103304101 |
| — | CBS Corp. | 43,973 | $2.472M | 0.0% | $56.22 | $52.30 | — | Equities | 124857202 |
| — | Array Biopharma Inc. | 147,000 | $2.467M | 0.0% | $16.78 | $16.78 | — | Equities | 04269X105 |
| ACIW | ACI Worldwide Inc | 99,859 | $2.464M | 0.0% | $24.67 | $18.79 | +31.3% | Equities | 004498101 |
| AN | Autonation Inc | 50,544 | $2.455M | 0.0% | $48.57 | $43.83 | +10.8% | Equities | 05329W102 |
| — | Abraxas Petroleum Corp. | 846,364 | $2.446M | 0.0% | $2.89 | $1.52 | — | Equities | 003830106 |
| CLH | Clean Harbors Inc | 43,935 | $2.441M | 0.0% | $55.56 | $54.67 | +1.6% | Equities | 184496107 |
| CXW | CoreCivic Inc. | 102,112 | $2.439M | 0.0% | $23.89 * | $15.01 | +33.7% | Equities | 21871N101 |
| IDXX | Idexx Laboratories Inc | 11,178 | $2.436M | 0.0% | $217.93 | $72.51 | +200.6% | Equities | 45168D104 |
| MSI | Motorola Solutions Inc. | 20,901 | $2.432M | 0.0% | $116.36 * | $55.37 | +89.9% | Equities | 620076307 |
| — | FleetCor Technologies Inc. | 11,536 | $2.43M | 0.0% | $210.64 | $210.64 | — | Equities | 339041105 |
| SNDR | Schneider National Inc. | 88,235 | $2.427M | 0.0% | $27.51 | $25.89 | +6.3% | Equities | 80689H102 |
| — | Cerner Corp | 40,596 | $2.427M | 0.0% | $59.78 | $70.83 | — | Equities | 156782104 |
| — | GGP Inc. | 118,750 | $2.426M | 0.0% | $20.43 | $22.97 | — | Equities | 36174X101 |
| — | Xilinx Inc | 37,159 | $2.425M | 0.0% | $65.26 | $46.77 | — | Equities | 983919101 |
| DTE | DTE Energy Co. | 23,392 | $2.424M | 0.0% | $103.63 * | $43.45 | +58.2% | Equities | 233331107 |
| EPC | Edgewell Personal Care Co. | 47,935 | $2.419M | 0.0% | $50.46 * | $80.54 | -42.9% | Equities | 28035Q102 |
| IDCC | InterDigital Inc. | 29,856 | $2.415M | 0.0% | $80.89 | $50.88 | +59.0% | Equities | 45867G101 |
| — | Orion Engineered Carbons SA | 78,255 | $2.414M | 0.0% | $30.85 | $18.93 | — | Equities | LU1092234 |
| WLY | John Wiley & Sons Inc | 38,614 | $2.41M | 0.0% | $62.41 * | $34.39 | +41.4% | Equities | 968223206 |
| MTD | Mettler-Toledo International | 4,156 | $2.405M | 0.0% | $578.68 | $266.08 | +117.5% | Equities | 592688105 |
| — | Bed Bath & Beyond, Inc. | 120,331 | $2.398M | 0.0% | $19.93 | $29.72 | — | Equities | 075896100 |
| — | Abiomed Inc | 5,853 | $2.394M | 0.0% | $409.02 | $52.91 | — | Equities | 003654100 |
| — | Mylan NV | 66,256 | $2.394M | 0.0% | $36.13 | $53.62 | — | Equities | 001103120 |
| GATX | GATX Corp. | 32,230 | $2.392M | 0.0% | $74.22 * | $39.03 | +63.0% | Equities | 361448103 |
| — | IHS Markit Ltd | 46,233 | $2.385M | 0.0% | $51.59 | $43.38 | — | Equities | G47567105 |
| RL | Ralph Lauren Corp. | 18,964 | $2.384M | 0.0% | $125.71 * | $98.13 | +10.7% | Equities | 751212101 |
| GNRC | Generac Holdings Inc | 46,038 | $2.382M | 0.0% | $51.74 | $42.18 | +22.6% | Equities | 368736104 |
| CCK | Crown Holdings Inc | 53,176 | $2.38M | 0.0% | $44.76 * | $44.36 | -4.1% | Equities | 228368106 |
| CENX | Century Aluminum Co | 150,783 | $2.375M | 0.0% | $15.75 | $16.93 | -7.0% | Equities | 156431108 |
| WAFD | Washington Federal Inc. | 72,390 | $2.367M | 0.0% | $32.70 * | $13.93 | +84.5% | Equities | 938824109 |
| — | Laboratory Corp. Of America Holdings | 13,175 | $2.365M | 0.0% | $179.51 | $115.02 | — | Equities | 50540R409 |
| DKS | Dick's Sporting Goods Inc | 66,995 | $2.362M | 0.0% | $35.26 * | $36.54 | -23.3% | Equities | 253393102 |
| BBY | Best Buy Co., Inc. | 31,627 | $2.359M | 0.0% | $74.59 * | $20.72 | +171.7% | Equities | 086516101 |
| VNO | Vornado Realty Trust | 31,721 | $2.345M | 0.0% | $73.93 | $86.79 | — | Equities | 929042109 |
| THC | Tenet Healthcare Corp. | 69,584 | $2.336M | 0.0% | $33.57 | $29.56 | +13.6% | Equities | 88033G407 |
| — | Owens Illinois, Inc. | 138,969 | $2.336M | 0.0% | $16.81 | $18.62 | — | Equities | 690768403 |
| — | Southwestern Energy Co | 439,815 | $2.331M | 0.0% | $5.30 | $8.86 | — | Equities | 845467109 |
| SFM | Sprouts Farmers Market Inc. | 105,201 | $2.322M | 0.0% | $22.07 | $25.64 | -13.9% | Equities | 85208M102 |
| MZTI | Lancaster Colony Corp. | 16,761 | $2.32M | 0.0% | $138.42 | $91.89 | +50.6% | Equities | 513847103 |
| — | BancorpSouth Bank | 70,257 | $2.315M | 0.0% | $32.95 | $31.46 | — | Equities | 05971J102 |
| — | Aaron's Inc. | 53,230 | $2.313M | 0.0% | $43.45 | $29.32 | — | Equities | 002535300 |
| — | Kosmos Energy Ltd. | 279,700 | $2.313M | 0.0% | $8.27 | $8.27 | — | Equities | G5315B107 |
| — | Apache Corp | 49,298 | $2.305M | 0.0% | $46.76 | $78.29 | — | Equities | 037411105 |
| — | Discovery Communications Inc | 90,210 | $2.3M | 0.0% | $25.50 | $25.47 | — | Equities | 25470F302 |
| — | Marathon Oil Corp | 110,069 | $2.296M | 0.0% | $20.86 | $25.79 | — | Equities | 565849106 |
| — | NuVasive Inc | 44,044 | $2.296M | 0.0% | $52.13 | $60.08 | — | Equities | 670704105 |
| — | FibroGen Inc. | 36,585 | $2.29M | 0.0% | $62.59 | $62.59 | — | Equities | 31572Q808 |
| CLX | Clorox Co. | 16,825 | $2.276M | 0.0% | $135.27 * | $68.42 | +58.7% | Equities | 189054109 |
| SM | SM Energy Co. | 88,479 | $2.273M | 0.0% | $25.69 * | $36.49 | -36.6% | Equities | 78454L100 |
| ANIK | Anika Therapeutics Inc. | 70,921 | $2.269M | 0.0% | $31.99 | $44.99 | -28.9% | Equities | 035255108 |
| — | Kellogg Co. | 32,400 | $2.264M | 0.0% | $69.88 * | $40.81 | +22.2% | Equities | 487836108 |
| — | US Silica Holdings Inc. | 87,986 | $2.26M | 0.0% | $25.69 | $25.57 | — | Equities | 90346E103 |
| — | Royal Caribbean Cruises Ltd | 21,801 | $2.259M | 0.0% | $103.62 | $102.39 | — | Equities | 000886286 |
| SAM | Boston Beer Co Inc | 7,527 | $2.256M | 0.0% | $299.72 | $269.69 | +11.1% | Equities | 100557107 |
| EXPO | Exponent Inc | 46,658 | $2.254M | 0.0% | $48.31 * | $42.16 | +5.5% | Equities | 30214U102 |
| HELE | Helen of Troy Ltd. | 22,871 | $2.252M | 0.0% | $98.47 | $98.56 | -0.1% | Equities | G4388N106 |
| ESS | Essex Property Trust Inc | 9,415 | $2.251M | 0.0% | $239.09 * | $141.20 | +31.3% | Equities | 297178105 |
| — | Syneos Health Inc. | 47,711 | $2.238M | 0.0% | $46.91 | $35.99 | — | Equities | 87166B102 |
| OMC | Omnicom Group, Inc. | 29,275 | $2.233M | 0.0% | $76.28 * | $44.48 | +31.0% | Equities | 681919106 |
| LNWO | Scientific Games Corp | 45,293 | $2.226M | 0.0% | $49.15 | $47.18 | +4.2% | Equities | 80874P109 |
| COLB | Columbia Banking Systems Inc | 54,277 | $2.22M | 0.0% | $40.90 * | $30.05 | -4.0% | Equities | 197236102 |
| GHC | Graham Holdings Co. | 3,775 | $2.213M | 0.0% | $586.23 * | $414.55 | +30.8% | Equities | 384637104 |
| PFG | Principal Financial Group | 41,639 | $2.205M | 0.0% | $52.96 * | $36.28 | +9.0% | Equities | 74251V102 |
| TDG | TransDigm Group Inc. | 6,342 | $2.189M | 0.0% | $345.16 * | $155.51 | +64.7% | Equities | 893641100 |
| — | Zogenix Inc. | 49,429 | $2.185M | 0.0% | $44.20 | $40.06 | — | Equities | 98978L204 |
| TDS | Telephone & Data Systems, Inc. | 79,484 | $2.179M | 0.0% | $27.41 | $24.00 | +14.3% | Equities | 879433829 |
| — | Plantronics Inc New | 28,514 | $2.174M | 0.0% | $76.24 | $46.01 | — | Equities | 727493108 |
| — | VeriFone Systems Inc. | 95,237 | $2.173M | 0.0% | $22.82 | $18.86 | — | Equities | 92342Y109 |
| VRSK | Verisk Analytics Inc. | 20,185 | $2.173M | 0.0% | $107.65 * | $75.16 | +36.9% | Equities | 92345Y106 |
| AME | Ametek Inc. | 30,061 | $2.169M | 0.0% | $72.15 * | $41.22 | +66.5% | Equities | 031100100 |
| KBR | KBR Inc | 120,487 | $2.159M | 0.0% | $17.92 * | $22.36 | -27.0% | Equities | 48242W106 |
| OII | Oceaneering International Inc | 84,680 | $2.156M | 0.0% | $25.46 | $57.67 | -55.8% | Equities | 675232102 |
| TXT | Textron, Inc. | 32,643 | $2.152M | 0.0% | $65.93 | $32.02 | +103.8% | Equities | 883203101 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,999 | $2.142M | 0.0% | $194.74 * | $34.95 | +11.5% | Equities | 464287507 |
| UAL | United Continental Holdings Inc. | 30,634 | $2.136M | 0.0% | $69.73 | $57.44 | +21.4% | Equities | 910047109 |
| RJF | Raymond James Financial, Inc. | 23,813 | $2.128M | 0.0% | $89.36 * | $27.62 | +92.2% | Equities | 754730109 |
| TPH | TRI Pointe Group Inc. | 129,887 | $2.125M | 0.0% | $16.36 | $13.92 | +17.5% | Equities | 87265H109 |
| CMC | Commercial Metals Co | 100,336 | $2.118M | 0.0% | $21.11 * | $12.82 | +43.5% | Equities | 201723103 |
| CRS | Carpenter Technology Corp. | 40,231 | $2.115M | 0.0% | $52.57 * | $37.43 | +23.0% | Equities | 144285103 |
| HBAN | Huntington Bancshares, Inc. | 142,174 | $2.098M | 0.0% | $14.76 * | $6.17 | +69.7% | Equities | 446150104 |
| EXPE | Expedia Inc | 17,422 | $2.094M | 0.0% | $120.19 * | $84.10 | +38.9% | Equities | 30212P303 |
| UE | Urban Edge Properties | 91,105 | $2.084M | 0.0% | $22.87 | $24.05 | — | Equities | 91704F104 |
| — | Seagate Technology | 36,885 | $2.083M | 0.0% | $56.47 | $53.66 | — | Equities | 00B58JVZ5 |
| IQV | IQVIA Holdings Inc. | 20,860 | $2.082M | 0.0% | $99.81 | $101.60 | -1.8% | Equities | 46266C105 |
| CTAS | Cintas Corp. | 11,238 | $2.08M | 0.0% | $185.09 * | $15.42 | +177.6% | Equities | 172908105 |
| — | E Trade Financial Corp | 33,966 | $2.077M | 0.0% | $61.15 | $22.52 | — | Equities | 269246401 |
| JACK | Jack in the Box Inc. | 24,356 | $2.073M | 0.0% | $85.11 | $86.81 | -1.9% | Equities | 466367109 |
| AGIO | Agios Pharmaceuticals Inc. | 24,557 | $2.068M | 0.0% | $84.21 | $84.44 | -0.3% | Equities | 00847X104 |
| — | Orchids Paper Products Co | 519,402 | $2.067M | 0.0% | $3.98 | $17.51 | — | Equities | 68572N104 |
| AXGN | AxoGen Inc. | 41,000 | $2.06M | 0.0% | $50.24 | $44.06 | +14.0% | Equities | 05463X106 |
| CRUS | Cirrus Logic, Inc. | 53,583 | $2.054M | 0.0% | $38.33 | $39.33 | -2.5% | Equities | 172755100 |
| GWW | Grainger (W.W.), Inc. | 6,646 | $2.05M | 0.0% | $308.46 * | $199.61 | +39.6% | Equities | 384802104 |
| AAL | American Airlines Group Inc. | 53,964 | $2.048M | 0.0% | $37.95 * | $47.94 | -22.5% | Equities | 02376R102 |
| NTCT | Netscout Systems Inc. | 68,511 | $2.035M | 0.0% | $29.70 | $36.58 | -18.8% | Equities | 64115T104 |
| CBOE | CBOE Holdings Inc. | 19,487 | $2.028M | 0.0% | $104.07 * | $53.83 | +75.3% | Equities | 12503M108 |
| SJM | J.M. Smucker Co. | 18,810 | $2.022M | 0.0% | $107.50 * | $91.41 | -7.7% | Equities | 832696405 |
| CAKE | Cheesecake Factory (The) | 36,439 | $2.006M | 0.0% | $55.05 * | $34.62 | +35.4% | Equities | 163072101 |
| TGNA | TEGNA Inc. | 184,643 | $2.003M | 0.0% | $10.85 | $15.46 | -29.9% | Equities | 87901J105 |
| MTRX | Matrix Service Co | 109,083 | $2.002M | 0.0% | $18.35 | $20.06 | -8.5% | Equities | 576853105 |
| AEIS | Advanced Energy Industries | 34,390 | $1.998M | 0.0% | $58.10 | $72.00 | -20.9% | Equities | 007973100 |
| TSCO | Tractor Supply Co | 26,035 | $1.991M | 0.0% | $76.47 * | $11.87 | +14.9% | Equities | 892356106 |
| CAR | Avis Budget Group Inc | 61,234 | $1.99M | 0.0% | $32.50 * | $34.30 | -10.0% | Equities | 053774105 |
| — | Portola Pharmaceuticals Inc. | 52,575 | $1.986M | 0.0% | $37.77 | $37.77 | — | Equities | 737010108 |
| IBOC | International Bancshares Corp. | 46,294 | $1.981M | 0.0% | $42.79 * | $18.43 | +87.3% | Equities | 459044103 |
| — | Acxiom Corp. | 66,133 | $1.981M | 0.0% | $29.95 | $23.45 | — | Equities | 005125109 |
| MUSA | Murphy USA Inc. | 26,558 | $1.973M | 0.0% | $74.29 * | $41.83 | +72.6% | Equities | 626755102 |
| O | Realty Income Corp | 36,624 | $1.97M | 0.0% | $53.79 * | $28.25 | +29.0% | Equities | 756109104 |
| KBH | KB Home | 72,138 | $1.965M | 0.0% | $27.24 * | $17.94 | +36.7% | Equities | 48666K109 |
| FMC | FMC Corp. | 21,999 | $1.963M | 0.0% | $89.23 * | $47.00 | +34.6% | Equities | 302491303 |
| EXR | Extra Space Storage Inc. | 19,654 | $1.962M | 0.0% | $99.83 * | $41.25 | +83.1% | Equities | 30225T102 |
| AWK | American Water Works Co. | 22,964 | $1.961M | 0.0% | $85.39 * | $55.50 | +33.5% | Equities | 030420103 |
| CAH | Cardinal Health, Inc. | 40,133 | $1.96M | 0.0% | $48.84 * | $39.15 | +0.2% | Equities | 14149Y108 |
| EFX | Equifax, Inc. | 15,662 | $1.959M | 0.0% | $125.08 * | $79.10 | +48.3% | Equities | 294429105 |
| BJ | BJ's Wholesale Club Holdings Inc. | 82,800 | $1.958M | 0.0% | $23.65 | $22.82 | +3.6% | Equities | 05550J101 |
| SNPS | Synopsys, Inc. | 22,843 | $1.955M | 0.0% | $85.58 | $44.91 | +90.5% | Equities | 871607107 |
| WAT | Waters Corp | 10,097 | $1.955M | 0.0% | $193.62 | $109.24 | +77.2% | Equities | 941848103 |
| — | Nabors Industries Inc. | 304,590 | $1.952M | 0.0% | $6.41 | $10.64 | — | Equities | G6359F103 |
| STAA | Staar Surgical Co | 62,475 | $1.937M | 0.0% | $31.00 | $23.40 | +32.5% | Equities | 852312305 |
| GNW | Genworth Financial Inc | 427,400 | $1.923M | 0.0% | $4.50 | $5.03 | -10.6% | Equities | 37247D106 |
| CPRT | Copart Inc. | 34,004 | $1.923M | 0.0% | $56.55 * | $6.23 | +126.9% | Equities | 217204106 |
| DGX | Quest Diagnostics Inc/DE | 17,474 | $1.921M | 0.0% | $109.93 * | $61.75 | +52.9% | Equities | 74834L100 |
| — | Convergys Corp. | 78,461 | $1.918M | 0.0% | $24.45 | $19.62 | — | Equities | 212485106 |
| CMP | Compass Minerals International | 29,081 | $1.912M | 0.0% | $65.75 * | $56.94 | -6.1% | Equities | 20451N101 |
| FHI | Federated Investors Inc | 81,873 | $1.909M | 0.0% | $23.32 * | $16.16 | +2.8% | Equities | 314211103 |
| SGI | Tempur-Pedic International Inc. | 39,643 | $1.905M | 0.0% | $48.05 * | $12.10 | -0.7% | Equities | 88023U101 |
| RMD | Resmed Inc | 18,395 | $1.905M | 0.0% | $103.56 * | $48.14 | +100.4% | Equities | 761152107 |
| DOV | Dover Corp. | 25,974 | $1.901M | 0.0% | $73.19 * | $44.08 | +48.2% | Equities | 260003108 |
| MSCI | MSCI Inc. | 11,485 | $1.9M | 0.0% | $165.43 * | $38.91 | +293.0% | Equities | 55354G100 |
| SKT | Tanger Factory Outlet Centers | 80,906 | $1.9M | 0.0% | $23.48 | $35.72 | — | Equities | 875465106 |
| TRMK | Trustmark Corp. | 57,974 | $1.892M | 0.0% | $32.64 * | $18.42 | +41.1% | Equities | 898402102 |
| — | Ansys Inc | 10,811 | $1.883M | 0.0% | $174.17 | $83.79 | — | Equities | 03662Q105 |
| MGM | MGM Resorts International | 64,590 | $1.875M | 0.0% | $29.03 * | $30.82 | -9.1% | Equities | 552953101 |
| EDIT | Editas Medicine Inc. | 52,135 | $1.868M | 0.0% | $35.83 | $35.41 | +1.2% | Equities | 28106W103 |
| — | Symantec Corp. | 90,286 | $1.864M | 0.0% | $20.65 | $22.60 | — | Equities | 871503108 |
| — | XL Group Ltd | 33,270 | $1.861M | 0.0% | $55.94 | $35.28 | — | Equities | G98294104 |
| — | Urstadt Biddle Properties Inc. | 82,164 | $1.859M | 0.0% | $22.63 | $20.49 | — | Equities | 917286205 |
| CBRE | CBRE Group Inc. | 38,924 | $1.858M | 0.0% | $47.73 | $27.82 | +71.6% | Equities | 12504L109 |
| UNFI | United Natural Foods Inc. | 43,296 | $1.847M | 0.0% | $42.66 | $55.71 | -23.4% | Equities | 911163103 |
| LEN | Lennar Corp. | 35,102 | $1.843M | 0.0% | $52.50 * | $41.55 | +12.2% | Equities | 526057104 |
| AES | AES Corporation | 137,069 | $1.838M | 0.0% | $13.41 * | $8.35 | +22.8% | Equities | 00130H105 |
| — | Michaels Cos Inc. | 95,902 | $1.838M | 0.0% | $19.17 | $22.07 | — | Equities | 59408Q106 |
| MKC | Mccormick & Co., Inc. | 15,788 | $1.833M | 0.0% | $116.10 * | $32.49 | +54.6% | Equities | 579780206 |
| MDRX | Allscripts Healthcare Solution | 152,677 | $1.832M | 0.0% | $12.00 | $13.44 | -10.7% | Equities | 01988P108 |
| CAG | Conagra, Inc. | 51,150 | $1.828M | 0.0% | $35.74 * | $19.07 | +39.5% | Equities | 205887102 |
| — | Sanderson Farms Inc | 17,277 | $1.817M | 0.0% | $105.17 | $158.66 | — | Equities | 800013104 |
| MLM | Martin Marietta Materials | 8,126 | $1.815M | 0.0% | $223.36 * | $120.05 | +76.1% | Equities | 573284106 |
| DHI | D.R. Horton, Inc. | 44,213 | $1.813M | 0.0% | $41.01 * | $26.03 | +45.0% | Equities | 23331A109 |
| NI | NiSource Inc. | 68,854 | $1.809M | 0.0% | $26.27 * | $13.23 | +55.3% | Equities | 65473P105 |
| — | Tupperware Corp | 43,808 | $1.807M | 0.0% | $41.25 | $71.51 | — | Equities | 899896104 |
| WYNN | Wynn Resorts Ltd | 10,787 | $1.805M | 0.0% | $167.33 * | $115.15 | +34.0% | Equities | 983134107 |
| FAST | Fastenal Co. | 37,387 | $1.799M | 0.0% | $48.12 * | $8.78 | +12.8% | Equities | 311900104 |
| EAT | Brinker International, Inc. | 37,721 | $1.796M | 0.0% | $47.61 * | $33.23 | +34.4% | Equities | 109641100 |
| EQT | EQT Corp. | 32,521 | $1.795M | 0.0% | $55.20 * | $34.46 | -19.4% | Equities | 26884L109 |
| PACB | Pacific Biosciences of California | 505,282 | $1.794M | 0.0% | $3.55 | $7.10 | -50.0% | Equities | 69404D108 |
| COR | AmerisourceBergen Corp | 20,950 | $1.786M | 0.0% | $85.25 * | $44.38 | +48.8% | Equities | 03073E105 |
| — | TechnipFMC PLC | 56,147 | $1.782M | 0.0% | $31.74 | $32.03 | — | Equities | 00BDSFG98 |
| — | Clovis Oncology Inc. | 39,081 | $1.777M | 0.0% | $45.47 | $93.63 | — | Equities | 189464100 |
| IVV | iShares Core S&P 500 ETF | 6,501 | $1.775M | 0.0% | $273.03 | $238.16 | +14.6% | Equities | 464287200 |
| REG | Regency Centers Corp | 28,593 | $1.775M | 0.0% | $62.08 * | $40.18 | +13.8% | Equities | 758849103 |
| — | Gulfport Energy Corp. | 140,288 | $1.763M | 0.0% | $12.57 | $27.69 | — | Equities | 402635304 |
| FFIV | F5 Networks Inc | 10,206 | $1.76M | 0.0% | $172.45 | $91.89 | +87.7% | Equities | 315616102 |
| MHK | Mohawk Industries, Inc. | 8,173 | $1.751M | 0.0% | $214.24 | $149.34 | +43.5% | Equities | 608190104 |
| CARS | Cars.com Inc | 61,595 | $1.749M | 0.0% | $28.40 | $26.86 | +5.7% | Equities | 14575E105 |
| PBH | Prestige Brands Holdings Inc. | 45,518 | $1.747M | 0.0% | $38.38 | $53.89 | -28.8% | Equities | 74112D101 |
| — | Finisar Corp. | 96,931 | $1.745M | 0.0% | $18.00 | $19.40 | — | Equities | 31787A507 |
| — | Ferroglobe PLC | 203,512 | $1.744M | 0.0% | $8.57 | $13.68 | — | Equities | 00BYW6GV6 |
| — | Quality Care Properties Inc. | 81,067 | $1.744M | 0.0% | $21.51 | $15.74 | — | Equities | 747545101 |
| — | Citrix Systems, Inc. | 16,592 | $1.74M | 0.0% | $104.87 | $73.80 | — | Equities | 177376100 |
| GPC | Genuine Parts Co. | 18,932 | $1.738M | 0.0% | $91.80 * | $64.53 | +14.6% | Equities | 372460105 |
| — | Meredith Corp | 34,051 | $1.737M | 0.0% | $51.01 | $50.02 | — | Equities | 589433101 |
| MLKN | Miller (Herman) Inc | 51,194 | $1.735M | 0.0% | $33.89 * | $23.01 | +21.4% | Equities | 600544100 |
| — | IberiaBank Corp. | 22,807 | $1.729M | 0.0% | $75.81 | $77.74 | — | Equities | 450828108 |
| — | Tiffany & Company | 13,134 | $1.728M | 0.0% | $131.57 | $81.61 | — | Equities | 886547108 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,382 | $1.723M | 0.0% | $233.41 | $221.32 | +5.5% | Equities | 90384S303 |
| CMS | CMS Energy Corp. | 36,402 | $1.721M | 0.0% | $47.28 * | $23.11 | +63.9% | Equities | 125896100 |
| — | Apartment Invt & Mgmt Co. | 40,593 | $1.717M | 0.0% | $42.30 | $35.15 | — | Equities | 03748R101 |
| — | Sotheby's Holdings | 31,597 | $1.717M | 0.0% | $54.34 | $44.41 | — | Equities | 835898107 |
| SLGN | Silgan Holdings Inc | 63,714 | $1.709M | 0.0% | $26.82 | $27.51 | -2.5% | Equities | 827048109 |
| — | United Financial Bancorp Inc. | 97,516 | $1.708M | 0.0% | $17.52 | $17.20 | — | Equities | 910304104 |
| DRI | Darden Restaurants, Inc. | 15,949 | $1.707M | 0.0% | $107.03 * | $39.41 | +120.1% | Equities | 237194105 |
| VRSN | Verisign Inc | 12,351 | $1.697M | 0.0% | $137.40 | $63.92 | +113.1% | Equities | 92343E102 |
| RHI | Robert Half Intl., Inc. | 26,060 | $1.697M | 0.0% | $65.12 | $45.85 | +42.0% | Equities | 770323103 |
| HSY | Hershey Food Corp. | 18,145 | $1.689M | 0.0% | $93.08 * | $70.44 | +10.7% | Equities | 427866108 |
| ZS | Zscaler Inc. | 47,200 | $1.687M | 0.0% | $35.74 | $30.52 | +17.1% | Equities | 98980G102 |
| SBH | Sally Beauty Holdings Inc. | 104,947 | $1.682M | 0.0% | $16.03 | $27.64 | -42.0% | Equities | 79546E104 |
| — | Dril-Quip Inc | 32,691 | $1.68M | 0.0% | $51.39 | $82.73 | — | Equities | 262037104 |
| KMX | CarMax, Inc. | 22,976 | $1.674M | 0.0% | $72.86 | $49.67 | +46.7% | Equities | 143130102 |
| BWA | Borg-Warner Inc. | 38,767 | $1.673M | 0.0% | $43.16 * | $32.96 | +2.4% | Equities | 099724106 |
| ARE | Alexandria Real Estate Equities | 13,253 | $1.672M | 0.0% | $126.16 * | $59.15 | +61.9% | Equities | 015271109 |
| EXPD | Expeditors International of Wa | 22,697 | $1.659M | 0.0% | $73.09 * | $33.64 | +98.6% | Equities | 302130109 |
| BF/B | Brown-Forman Corp | 33,360 | $1.635M | 0.0% | $49.01 * | $33.75 | +28.1% | Equities | 115637209 |
| L | Loews Corp. | 33,693 | $1.627M | 0.0% | $48.29 * | $42.36 | +10.3% | Equities | 540424108 |
| INCY | Incyte Corp | 24,285 | $1.627M | 0.0% | $67.00 | $123.30 | -45.7% | Equities | 45337C102 |
| — | Lifepoint Hospitals Inc | 33,301 | $1.625M | 0.0% | $48.80 | $53.05 | — | Equities | 53219L109 |
| — | Knoll, Inc. | 77,800 | $1.619M | 0.0% | $20.81 | $20.81 | — | Equities | 498904200 |
| — | Esterline Technologies Corp | 21,912 | $1.617M | 0.0% | $73.80 | $74.45 | — | Equities | 297425100 |
| NWL | Newell Rubbermaid Inc | 62,673 | $1.616M | 0.0% | $25.78 * | $24.29 | -25.3% | Equities | 651229106 |
| AKAM | Akamai Technologies Inc. | 21,993 | $1.611M | 0.0% | $73.25 | $46.39 | +57.9% | Equities | 00971T101 |
| DDS | Dillard's Inc | 17,002 | $1.607M | 0.0% | $94.52 * | $43.91 | +62.4% | Equities | 254067101 |
| BALL | Ball Corp. | 45,091 | $1.603M | 0.0% | $35.55 * | $29.85 | +9.6% | Equities | 058498106 |
| TAP | Molson Coors Brewing Co. | 23,549 | $1.602M | 0.0% | $68.03 * | $48.63 | +14.6% | Equities | 60871R209 |
| — | Rowan Cos Plc | 98,435 | $1.597M | 0.0% | $16.22 | $24.10 | — | Equities | 00B6SLMV1 |
| VOYA | Voya Financial Inc. | 33,921 | $1.594M | 0.0% | $46.99 * | $31.81 | +32.8% | Equities | 929089100 |
| BR | Broadridge Financial Solutions | 13,801 | $1.588M | 0.0% | $115.06 * | $28.02 | +261.7% | Equities | 11133T103 |
| AMN | AMN Healthcare Services Inc. | 27,076 | $1.587M | 0.0% | $58.61 | $59.68 | -1.8% | Equities | 001744101 |
| — | Patterson Cos Inc. | 69,978 | $1.586M | 0.0% | $22.66 | $24.24 | — | Equities | 703395103 |
| KSS | Kohls Corp | 21,693 | $1.581M | 0.0% | $72.88 | $48.04 | +51.7% | Equities | 500255104 |
| AMD | Advanced Micro Devices Inc | 105,290 | $1.578M | 0.0% | $14.99 | $6.16 | +143.4% | Equities | 007903107 |
| XYL | Xylem Inc. | 23,412 | $1.578M | 0.0% | $67.40 * | $31.62 | +94.8% | Equities | 98419M100 |
| SYNA | Synaptics Inc | 31,292 | $1.576M | 0.0% | $50.36 | $53.08 | -5.1% | Equities | 87157D109 |
| — | BG Staffing Inc. | 67,800 | $1.576M | 0.0% | $23.24 | $23.24 | — | Equities | 05544A109 |
| CDNS | Cadence Design Systems, Inc. | 36,329 | $1.573M | 0.0% | $43.30 | $18.12 | +139.0% | Equities | 127387108 |
| INN | Summit Hotel Properties Inc | 109,540 | $1.568M | 0.0% | $14.31 | $15.95 | — | Equities | 866082100 |
| VRE | Mack-Cali Realty Corp. | 77,253 | $1.567M | 0.0% | $20.28 | $23.67 | — | Equities | 554489104 |
| IT | Gartner Group Inc. | 11,777 | $1.565M | 0.0% | $132.89 | $69.19 | +92.1% | Equities | 366651107 |
| — | HCP Inc | 60,499 | $1.562M | 0.0% | $25.82 | $39.83 | — | Equities | 40414L109 |
| — | HollyFrontier Corp. | 22,743 | $1.556M | 0.0% | $68.42 | $40.60 | — | Equities | 436106108 |
| WOR | Worthington Industries, Inc. | 36,870 | $1.547M | 0.0% | $41.96 * | $21.54 | +20.1% | Equities | 981811102 |
| CNP | Centerpoint Energy Inc | 55,635 | $1.542M | 0.0% | $27.72 * | $16.67 | +33.0% | Equities | 15189T107 |
| AJG | Gallagher, Arthur J. & Co. | 23,475 | $1.532M | 0.0% | $65.26 * | $37.02 | +59.5% | Equities | 363576109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 18,127 | $1.517M | 0.0% | $83.69 * | $52.87 | +32.5% | Equities | 12541W209 |
| MOS | Mosaic Co | 54,051 | $1.516M | 0.0% | $28.05 * | $31.33 | -21.1% | Equities | 61945C103 |
| BIGGQ | Big Lots Inc | 36,159 | $1.511M | 0.0% | $41.79 * | $29.12 | +16.8% | Equities | 089302103 |
| MAS | Masco Corp. | 40,286 | $1.508M | 0.0% | $37.43 * | $18.10 | +83.1% | Equities | 574599106 |
| — | Horizon Pharma Plc. | 91,000 | $1.507M | 0.0% | $16.56 | $16.56 | — | Equities | 00BQPVQZ6 |
| — | Aerohive Networks Inc. | 378,288 | $1.502M | 0.0% | $3.97 | $5.84 | — | Equities | 007786106 |
| — | Cooper Cos Inc. | 6,323 | $1.489M | 0.0% | $235.49 | $145.66 | — | Equities | 216648402 |
| M | Macy's Inc | 39,393 | $1.474M | 0.0% | $37.42 | $43.69 | -14.3% | Equities | 55616P104 |
| MAA | Mid-America Apartment Comm. | 14,642 | $1.474M | 0.0% | $100.67 * | $48.37 | +60.5% | Equities | 59522J103 |
| — | Radius Health Inc. | 49,615 | $1.462M | 0.0% | $29.47 | $56.73 | — | Equities | 750469207 |
| BDN | Brandywine Realty Trust | 85,933 | $1.451M | 0.0% | $16.89 | $15.09 | — | Equities | 105368203 |
| TREE | LendingTree Inc. | 6,768 | $1.447M | 0.0% | $213.80 | $320.86 | — | Equities | 52603B107 |
| BFH | Alliance Data Systems | 6,203 | $1.447M | 0.0% | $233.27 * | $136.32 | +19.9% | Equities | 018581108 |
| WERN | Werner Enterprises Inc. | 38,494 | $1.445M | 0.0% | $37.54 | $26.03 | +44.3% | Equities | 950755108 |
| HSIC | Henry Schein Inc. | 19,891 | $1.445M | 0.0% | $72.65 * | $54.54 | +4.5% | Equities | 806407102 |
| — | CA Inc | 40,192 | $1.433M | 0.0% | $35.65 | $31.09 | — | Equities | 12673P105 |
| MCY | Mercury General Corp | 31,275 | $1.425M | 0.0% | $45.56 | $46.78 | -2.6% | Equities | 589400100 |
| — | Newfield Exploration Company | 46,930 | $1.42M | 0.0% | $30.26 | $31.45 | — | Equities | 651290108 |
| — | Kansas City Southern | 13,362 | $1.416M | 0.0% | $105.97 | $101.97 | — | Equities | 485170302 |
| FBIN | Fortune Brands Home & Security | 26,349 | $1.415M | 0.0% | $53.70 * | $32.65 | +25.3% | Equities | 34964C106 |
| AOS | AO Smith Corp. | 23,891 | $1.413M | 0.0% | $59.14 * | $33.29 | +54.9% | Equities | 831865209 |
| MAC | Macerich Co/The | 24,755 | $1.407M | 0.0% | $56.84 | $60.11 | — | Equities | 554382101 |
| — | INVESCO LTD | 52,833 | $1.403M | 0.0% | $26.56 | $32.70 | — | Equities | BMG491BT1 |
| HOLX | Hologic Inc. | 35,221 | $1.4M | 0.0% | $39.75 | $26.13 | +52.1% | Equities | 436440101 |
| HNI | HNI Corp | 37,378 | $1.39M | 0.0% | $37.19 | $37.09 | +0.3% | Equities | 404251100 |
| CTRA | Cabot Oil & Gas Corp Cl A | 58,250 | $1.386M | 0.0% | $23.79 * | $23.16 | -24.2% | Equities | 127097103 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,035 | $1.372M | 0.0% | $91.25 * | $11.20 | +142.4% | Equities | 631103108 |
| PBI | Pitney Bowes Inc. | 159,148 | $1.364M | 0.0% | $8.57 | $14.72 | -41.8% | Equities | 724479100 |
| CMG | Chipotle Mexican Grill Inc | 3,153 | $1.36M | 0.0% | $431.34 * | $7.47 | +15.5% | Equities | 169656105 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,178 | $1.359M | 0.0% | $121.58 * | $70.60 | +60.6% | Equities | 445658107 |
| ALEX | Alexander & Baldwin, Inc. | 57,671 | $1.355M | 0.0% | $23.50 | $32.96 | — | Equities | 014491104 |
| HAS | Hasbro, Inc. | 14,661 | $1.353M | 0.0% | $92.29 * | $40.87 | +72.0% | Equities | 418056107 |
| ALB | Albemarle Corp | 14,293 | $1.348M | 0.0% | $94.31 * | $60.66 | +40.2% | Equities | 012653101 |
| — | Nielsen Holdings PLC | 43,555 | $1.347M | 0.0% | $30.93 | $43.10 | — | Equities | 00BWFY550 |
| — | Varian Medical Systems Inc. | 11,808 | $1.343M | 0.0% | $113.74 | $80.48 | — | Equities | 92220P105 |
| — | Cambrex Corp | 25,610 | $1.339M | 0.0% | $52.28 | $47.98 | — | Equities | 132011107 |
| — | Akorn Inc. | 80,620 | $1.337M | 0.0% | $16.58 | $38.47 | — | Equities | 009728106 |
| AKBA | Akebia Therapeutics Inc. | 133,929 | $1.337M | 0.0% | $9.98 | $15.51 | -35.6% | Equities | 00972D105 |
| — | Mallinckrodt PLC | 71,448 | $1.333M | 0.0% | $18.66 | $40.01 | — | Equities | 00BBGT375 |
| CF | CF Industries Holdings Inc | 29,980 | $1.331M | 0.0% | $44.40 * | $36.96 | -0.3% | Equities | 125269100 |
| NRG | NRG Energy Inc. | 43,175 | $1.325M | 0.0% | $30.69 * | $18.89 | +34.9% | Equities | 629377508 |
| BEN | Franklin Resources, Inc. | 41,015 | $1.315M | 0.0% | $32.06 * | $29.02 | -21.9% | Equities | 354613101 |
| HRL | Hormel Foods Corp. | 35,239 | $1.311M | 0.0% | $37.20 * | $25.70 | +18.9% | Equities | 440452100 |
| QRVO | Qorvo Inc. | 16,308 | $1.307M | 0.0% | $80.14 | $69.94 | +14.6% | Equities | 74736K101 |
| HAFC | Hanmi Financial Corp. | 45,844 | $1.3M | 0.0% | $28.36 | $22.55 | +25.7% | Equities | 410495204 |
| — | Superior Energy Services Inc | 133,123 | $1.297M | 0.0% | $9.74 | $22.09 | — | Equities | 868157108 |
| AAP | ADVANCE AUTO PARTS INC | 9,544 | $1.295M | 0.0% | $135.69 * | $89.73 | +33.0% | Equities | 00751Y106 |
| UDR | UDR Inc | 34,463 | $1.294M | 0.0% | $37.55 * | $18.40 | +55.0% | Equities | 902653104 |
| CINF | Cincinnati Financial Corp. | 19,267 | $1.288M | 0.0% | $66.85 * | $40.31 | +36.9% | Equities | 172062101 |
| XRAY | Dentsply Sirona Inc. | 29,396 | $1.287M | 0.0% | $43.78 | $59.67 | -26.6% | Equities | 24906P109 |
| — | Michael Kors Holdings Ltd. | 19,299 | $1.285M | 0.0% | $66.58 | $74.19 | — | Equities | G60754101 |
| LKQ | LKQ Corp | 39,983 | $1.275M | 0.0% | $31.89 * | $24.29 | +17.9% | Equities | 501889208 |
| IRM | Iron Mountain Inc. | 36,244 | $1.269M | 0.0% | $35.01 * | $21.52 | +8.4% | Equities | 46284V101 |
| LNT | Alliant Energy Corp | 29,816 | $1.262M | 0.0% | $42.33 * | $22.03 | +51.8% | Equities | 018802108 |
| IFF | Intl. Flavors & Fragrances | 10,176 | $1.261M | 0.0% | $123.92 * | $69.61 | +46.6% | Equities | 459506101 |
| NCLH | Norwegian Cruise Line Holdings | 26,626 | $1.258M | 0.0% | $47.25 | $55.62 | -15.1% | Equities | G66721104 |
| GEF | Greif Inc | 23,722 | $1.255M | 0.0% | $52.90 * | $32.31 | +24.6% | Equities | 397624107 |
| UHS | Universal Health Services | 11,236 | $1.252M | 0.0% | $111.43 * | $77.24 | +39.5% | Equities | 913903100 |
| DVA | DaVita Inc | 18,015 | $1.251M | 0.0% | $69.44 | $61.53 | +12.9% | Equities | 23918K108 |
| LNG | Cheniere Energy Inc. | 19,186 | $1.251M | 0.0% | $65.20 | $47.53 | +37.2% | Equities | 16411R208 |
| — | Flexion Therapeutics Inc. | 48,350 | $1.25M | 0.0% | $25.85 | $25.85 | — | Equities | 33938J106 |
| DNOW | NOW Inc. | 93,057 | $1.24M | 0.0% | $13.33 | $28.36 | -53.0% | Equities | 67011P100 |
| — | Juniper Networks Inc. | 45,049 | $1.235M | 0.0% | $27.41 | $21.63 | — | Equities | 48203R104 |
| HII | Huntington Ingalls Industries. | 5,674 | $1.23M | 0.0% | $216.78 * | $60.64 | +204.9% | Equities | 446413106 |
| WHR | Whirlpool Corp. | 8,324 | $1.217M | 0.0% | $146.20 | $162.21 | -9.8% | Equities | 963320106 |
| WU | Western Union Co | 59,406 | $1.208M | 0.0% | $20.33 | $17.85 | — | Equities | 959802109 |
| — | Perrigo Co Plc | 16,572 | $1.208M | 0.0% | $72.89 | $140.43 | — | Equities | 00BGH1M56 |
| BKU | BankUnited Inc. | 29,420 | $1.202M | 0.0% | $40.86 * | $24.52 | +30.4% | Equities | 06652K103 |
| — | Sientra Inc. | 61,429 | $1.198M | 0.0% | $19.50 | $19.50 | — | Equities | 82621J105 |
| — | Federal Realty Investment Trus | 9,417 | $1.192M | 0.0% | $126.58 | $114.88 | — | Equities | 313747206 |
| SNA | Snap-On, Inc. | 7,389 | $1.188M | 0.0% | $160.78 * | $86.82 | +52.6% | Equities | 833034101 |
| WKC | World Fuel Services Corp. | 58,211 | $1.188M | 0.0% | $20.41 | $39.63 | -48.5% | Equities | 981475106 |
| MDGL | Madrigal Pharmaceuticals Inc. | 4,200 | $1.175M | 0.0% | $279.76 | $175.60 | +59.3% | Equities | 558868105 |
| — | Interpublic Group of Cos.,Inc. | 49,720 | $1.165M | 0.0% | $23.43 * | $13.55 | +28.3% | Equities | 460690100 |
| PNW | Pinnacle West Capital Corp. | 14,436 | $1.163M | 0.0% | $80.56 * | $44.65 | +32.4% | Equities | 723484101 |
| — | Diamond Offshore Drilling Inc. | 55,655 | $1.161M | 0.0% | $20.86 | $22.42 | — | Equities | 25271C102 |
| AVY | Avery Dennison Corp. | 11,323 | $1.156M | 0.0% | $102.09 * | $64.67 | +38.2% | Equities | 053611109 |
| — | L Brands Inc. | 31,334 | $1.156M | 0.0% | $36.89 | $54.15 | — | Equities | 501797104 |
| — | SL Green Realty | 11,360 | $1.142M | 0.0% | $100.53 | $98.87 | — | Equities | 78440X101 |
| — | Discovery Communications Inc | 41,327 | $1.136M | 0.0% | $27.49 | $31.39 | — | Equities | 25470F104 |
| — | Resonant Inc. | 200,000 | $1.128M | 0.0% | $5.64 | $3.19 | — | Equities | 76118L102 |
| — | Torchmark Corp | 13,578 | $1.105M | 0.0% | $81.38 | $62.81 | — | Equities | 891027104 |
| IPGP | IPG Photonics Corp. | 4,856 | $1.071M | 0.0% | $220.55 | $78.03 | +182.8% | Equities | 44980X109 |
| UNM | Unum Group | 28,469 | $1.053M | 0.0% | $36.99 | $32.13 | +15.1% | Equities | 91529Y106 |
| RVTY | Perkin-Elmer Corp. | 14,266 | $1.045M | 0.0% | $73.25 | $51.45 | +39.6% | Equities | 714046109 |
| AMG | Affiliated Managers Group Inc | 6,980 | $1.038M | 0.0% | $148.71 * | $154.92 | -6.3% | Equities | 008252108 |
| PZZA | Papa John's Intl Inc | 20,269 | $1.028M | 0.0% | $50.72 * | $67.37 | -37.2% | Equities | 698813102 |
| — | Hanesbrands Inc | 46,595 | $1.026M | 0.0% | $22.02 | $42.06 | — | Equities | 410345102 |
| CPB | Campbell Soup Co. | 25,151 | $1.02M | 0.0% | $40.56 * | $34.42 | -8.6% | Equities | 134429109 |
| — | Nektar Therapeutics | 20,745 | $1.013M | 0.0% | $48.83 | $77.59 | — | Equities | 640268108 |
| — | Jacobs Engineering Group, Inc. | 15,792 | $1.003M | 0.0% | $63.51 | $55.36 | — | Equities | 469814107 |
| — | DISH Network Corp. | 29,486 | $991K | 0.0% | $33.61 | $62.88 | — | Equities | 25470M109 |
| WSBF | Waterstone Financial Inc. | 57,289 | $977K | 0.0% | $17.05 | $18.02 | -5.4% | Equities | 94188P101 |
| PHM | Pulte Corp. | 33,828 | $973K | 0.0% | $28.76 * | $19.22 | +37.7% | Equities | 745867101 |
| — | Allegion PLC. | 12,406 | $960K | 0.0% | $77.38 | $61.02 | — | Equities | 00BFRT3W7 |
| — | Continental Resources Inc. | 14,712 | $953K | 0.0% | $64.78 | $44.51 | — | Equities | 212015101 |
| — | Arconic Inc. | 55,396 | $942K | 0.0% | $17.00 | $19.35 | — | Equities | 03965L100 |
| — | International Speedway Corp. | 20,974 | $938K | 0.0% | $44.72 | $34.08 | — | Equities | 460335201 |
| KIM | Kimco Realty | 54,687 | $929K | 0.0% | $16.99 * | $13.05 | -10.3% | Equities | 49446R109 |
| — | Flir Systems Inc | 17,717 | $921K | 0.0% | $51.98 | $32.58 | — | Equities | 302445101 |
| GAP | Gap, Inc. | 28,004 | $907K | 0.0% | $32.39 * | $24.28 | +1.9% | Equities | 364760108 |
| HOG | Harley-Davidson, Inc. | 21,460 | $903K | 0.0% | $42.08 | $54.31 | -22.5% | Equities | 412822108 |
| — | MyoKardia Inc. | 18,100 | $899K | 0.0% | $49.67 | $49.67 | — | Equities | 62857M105 |
| HP | Helmerich & Payne, Inc. | 14,067 | $897K | 0.0% | $63.77 | $62.47 | +2.1% | Equities | 423452101 |
| FLR | Fluor Corp. | 18,296 | $892K | 0.0% | $48.75 * | $51.50 | -9.9% | Equities | 343412102 |
| — | Mindbody Inc. | 23,100 | $892K | 0.0% | $38.61 | $38.81 | — | Equities | 60255W105 |
| JEF | Jefferies Financial Group Inc. | 39,125 | $890K | 0.0% | $22.75 * | $16.63 | -2.5% | Equities | 47233W109 |
| — | Pentair plc | 21,139 | $890K | 0.0% | $42.10 | $68.08 | — | Equities | 00BLS09M3 |
| SEE | Sealed Air Corp | 20,805 | $883K | 0.0% | $42.44 * | $24.15 | +53.5% | Equities | 81211K100 |
| — | Garmin Ltd. | 14,349 | $875K | 0.0% | $60.98 | $46.19 | — | Equities | 011440532 |
| COTY | Coty Inc. | 61,690 | $870K | 0.0% | $14.10 * | $18.40 | -29.2% | Equities | 222070203 |
| — | People's United Financial Inc | 44,751 | $810K | 0.0% | $18.10 | $15.82 | — | Equities | 712704105 |
| — | Nordstrom, Inc. | 15,117 | $783K | 0.0% | $51.80 | $53.64 | — | Equities | 655664100 |
| — | ImmunoGen Inc. | 79,000 | $769K | 0.0% | $9.73 | $9.73 | — | Equities | 45253H101 |
| TRIP | TripAdvisor Inc. | 13,811 | $769K | 0.0% | $55.68 * | $46.83 | +5.8% | Equities | 896945201 |
| NWSA | News Corp class A | 49,456 | $767K | 0.0% | $15.51 * | $13.27 | +7.4% | Equities | 65249B109 |
| RES | RPC Inc. | 52,359 | $763K | 0.0% | $14.57 * | $18.37 | -29.7% | Equities | 749660106 |
| LEG | Leggett & Platt Inc | 16,903 | $755K | 0.0% | $44.67 | $39.09 | +14.2% | Equities | 524660107 |
| — | Stericycle Inc. | 11,297 | $738K | 0.0% | $65.33 | $98.05 | — | Equities | 858912108 |
| IWR | iShares Russell Mid-Cap ETF | 3,433 | $728K | 0.0% | $212.06 * | $50.92 | +4.1% | Equities | 464287499 |
| MAT | Mattel Inc | 44,022 | $723K | 0.0% | $16.42 | $34.03 | -51.7% | Equities | 577081102 |
| GT | Goodyear Tire & Rubber Co. | 30,840 | $718K | 0.0% | $23.28 | $21.50 | +8.3% | Equities | 382550101 |
| MPLX | MPLX LP | 21,007 | $717K | 0.0% | $34.13 | $36.08 | — | Equities | 55336V100 |
| XPO | XPO Logistics Inc. | 7,125 | $714K | 0.0% | $100.21 * | $24.69 | +40.3% | Equities | 983793100 |
| — | Scana Corp | 18,404 | $709K | 0.0% | $38.52 | $53.99 | — | Equities | 80589M102 |
| AIZ | Assurant Inc | 6,847 | $709K | 0.0% | $103.55 * | $49.43 | +81.9% | Equities | 04621X108 |
| — | Qurate Retail Group Inc QVC Gr | 33,170 | $704K | 0.0% | $21.22 | $21.22 | — | Equities | 74915M100 |
| FLS | Flowserve Corporation | 17,281 | $698K | 0.0% | $40.39 * | $40.07 | -13.8% | Equities | 34354P105 |
| — | Blueprint Medicines Corp. | 10,500 | $667K | 0.0% | $63.52 | $63.52 | — | Equities | 09627Y109 |
| PWR | Quanta Services | 19,751 | $660K | 0.0% | $33.42 | $28.98 | +13.1% | Equities | 74762E102 |
| — | Xerox Corp | 27,468 | $659K | 0.0% | $23.99 | $28.74 | — | Equities | 984121608 |
| — | Allete Inc | 8,168 | $632K | 0.0% | $77.38 | $72.01 | — | Equities | 018522300 |
| — | Splunk Inc. | 6,274 | $622K | 0.0% | $99.14 | $56.46 | — | Equities | 848637104 |
| BHF | Brighthouse Financial Inc. | 15,435 | $618K | 0.0% | $40.04 | $57.18 | -29.9% | Equities | 10922N103 |
| HRB | Block (H. & R.), Inc. | 27,005 | $615K | 0.0% | $22.77 * | $18.95 | -10.1% | Equities | 093671105 |
| — | Worldpay Inc. | 6,777 | $554K | 0.0% | $81.75 | $82.24 | — | Equities | 981558109 |
| FRCB | First Republic Bank | 5,604 | $542K | 0.0% | $96.72 * | $69.32 | +35.2% | Equities | 33616C100 |
| UAA | Under Armour Inc | 23,972 | $539K | 0.0% | $22.48 | $19.76 | +13.8% | Equities | 904311107 |
| AXTA | Axalta Coating Systems Ltd | 17,082 | $518K | 0.0% | $30.32 | $28.63 | +5.9% | Equities | G0750C108 |
| UA | Under Armour Inc | 24,362 | $514K | 0.0% | $21.10 | $25.52 | -17.4% | Equities | 904311206 |
| TR | Tootsie Roll Inds., Inc. | 16,591 | $512K | 0.0% | $30.86 * | $25.64 | +3.8% | Equities | 890516107 |
| SUI | Sun Communities Inc. | 5,235 | $512K | 0.0% | $97.80 | $80.86 | — | Equities | 866674104 |
| — | Centennial Resource Development | 27,427 | $495K | 0.0% | $18.05 | $17.99 | — | Equities | 15136A102 |
| ELS | Equity Lifestyle Properties Inc. | 5,232 | $481K | 0.0% | $91.93 | $57.71 | — | Equities | 29472R108 |
| — | Aptinyx Inc. | 18,926 | $457K | 0.0% | $24.15 | $24.15 | — | Equities | 03836N103 |
| IWS | iShares Russell Mid-Cap Value | 5,120 | $453K | 0.0% | $88.48 | $87.32 | +1.3% | Equities | 464287473 |
| GWRE | Guidewire Software Inc. | 4,405 | $391K | 0.0% | $88.76 | $56.83 | +56.2% | Equities | 40171V100 |
| TMHC | Taylor Morrison Home Corp. | 15,898 | $330K | 0.0% | $20.76 | $20.44 | +1.7% | Equities | 87724P106 |
| PANW | Palo Alto Networks Inc. | 1,533 | $315K | 0.0% | $205.48 * | $33.34 | +2.7% | Equities | 697435105 |
| — | Spirit Realty Capital Inc. | 36,470 | $293K | 0.0% | $8.03 | $8.03 | — | Equities | 84860W102 |
| UHAL | Amerco | 784 | $279K | 0.0% | $355.87 * | $35.92 | -0.8% | Equities | 023586100 |
| BWB | Bridgewater Bancshares Inc. | 20,535 | $261K | 0.0% | $12.71 | $12.89 | -1.3% | Equities | 108621103 |
| — | Zayo Group Holdings Inc. | 7,155 | $261K | 0.0% | $36.48 | $32.47 | — | Equities | 98919V105 |
| NWS | News Corp., Ltd. | 15,781 | $250K | 0.0% | $15.84 * | $12.05 | +21.2% | Equities | 65249B208 |
| WDAY | Workday Inc. | 1,805 | $219K | 0.0% | $121.33 | $78.98 | +53.4% | Equities | 98138H101 |
| — | Weatherford International plc | 61,260 | $202K | 0.0% | $3.30 | $5.28 | — | Equities | 00BLNN369 |
| ALNY | Alnylam Pharmaceuticals | 1,935 | $191K | 0.0% | $98.71 | $114.17 | -13.7% | Equities | 02043Q107 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,914 | $180K | 0.0% | $94.04 | $85.21 | +10.6% | Equities | 09061G101 |
| VEEV | Veeva Systems Inc. | 2,200 | $169K | 0.0% | $76.82 | $76.04 | +1.1% | Equities | 922475108 |
| — | Vistra Energy Corp. | 104,127 | $127K | 0.0% | $1.22 | $1.22 | — | Equities | 92840M128 |
| NSP | Insperity Inc. | 1,337 | $127K | 0.0% | $94.99 * | $30.58 | +159.2% | Equities | 45778Q107 |
| CACI | CACI International Inc | 691 | $116K | 0.0% | $167.87 | $105.63 | +59.6% | Equities | 127190304 |
| VAC | Marriott Vacations Worldwide Co. | 987 | $111K | 0.0% | $112.46 | $92.16 | +22.6% | Equities | 57164Y107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,800 | $111K | 0.0% | $61.67 | $26.02 | +136.2% | Equities | 740367404 |
| JBSS | John B Sanfilippo & Son Inc. | 1,382 | $103K | 0.0% | $74.53 | $34.08 | +118.4% | Equities | 800422107 |
| MED | Medifast Inc. | 639 | $102K | 0.0% | $159.62 * | $20.03 | +552.3% | Equities | 58470H101 |
| PAHC | Phibro Animal Health Corp. | 2,073 | $95,000 | 0.0% | $45.83 | $36.26 | +27.0% | Equities | 71742Q106 |
| — | Magellan Health Inc | 990 | $95,000 | 0.0% | $95.96 | $107.00 | — | Equities | 559079207 |
| — | LHC Group Inc. | 1,107 | $95,000 | 0.0% | $85.82 | $52.32 | — | Equities | 50187A107 |
| — | Ebix Inc. | 1,231 | $94,000 | 0.0% | $76.36 | $42.23 | — | Equities | 278715206 |
| BURL | Burlington Stores Inc. | 600 | $90,000 | 0.0% | $150.00 | $50.45 | +198.4% | Equities | 122017106 |
| — | FCB Financial Holdings Inc. | 1,500 | $88,000 | 0.0% | $58.67 | $54.71 | — | Equities | 30255G103 |
| CSGS | CSG Systems International | 2,124 | $87,000 | 0.0% | $40.96 * | $23.86 | +46.4% | Equities | 126349109 |
| MOG/A | Moog Inc. | 1,119 | $87,000 | 0.0% | $77.75 * | $64.11 | +12.7% | Equities | 615394202 |
| — | Kaman Corp | 1,253 | $87,000 | 0.0% | $69.43 | $43.22 | — | Equities | 483548103 |
| PRGS | Progress Software Corp. | 2,222 | $86,000 | 0.0% | $38.70 | $26.72 | +45.3% | Equities | 743312100 |
| — | Zagg Inc. | 5,000 | $86,000 | 0.0% | $17.20 | $9.04 | — | Equities | 98884U108 |
| LCII | LCI Industries | 943 | $85,000 | 0.0% | $90.14 * | $79.02 | -11.0% | Equities | 50189K103 |
| ESNT | Essent Group Ltd. | 2,350 | $84,000 | 0.0% | $35.74 * | $36.71 | -12.7% | Equities | G3198U102 |
| CUBI | Customers Bancorp Inc. | 2,909 | $83,000 | 0.0% | $28.53 | $18.84 | +50.7% | Equities | 23204G100 |
| — | Heartland Financial USA Inc. | 1,475 | $81,000 | 0.0% | $54.92 | $37.29 | — | Equities | 42234Q102 |
| — | Aegion Corp. | 3,119 | $80,000 | 0.0% | $25.65 | $22.09 | — | Equities | 00770F104 |
| KOP | Koppers Holdings Inc. | 1,878 | $72,000 | 0.0% | $38.34 * | $31.88 | +16.6% | Equities | 50060P106 |
| — | SRC Energy Inc. | 6,389 | $70,000 | 0.0% | $10.96 | $8.76 | — | Equities | 78470V108 |
| — | Chase Corp. | 600 | $70,000 | 0.0% | $116.67 | $32.86 | — | Equities | 16150R104 |
| CNOB | ConnectOne Bancorp Inc. | 2,750 | $68,000 | 0.0% | $24.73 * | $21.90 | -5.6% | Equities | 20786W107 |
| KURA | Kura Oncology Inc. | 3,500 | $64,000 | 0.0% | $18.29 | $9.24 | +96.9% | Equities | 50127T109 |
| CNMD | Conmed Corp | 842 | $62,000 | 0.0% | $73.63 * | $56.41 | +21.4% | Equities | 207410101 |
| BUSE | First Busey Corp. | 1,936 | $61,000 | 0.0% | $31.51 * | $13.06 | +78.9% | Equities | 319383204 |
| LZB | La-Z-Boy Inc. | 1,973 | $60,000 | 0.0% | $30.41 | $27.94 | +9.5% | Equities | 505336107 |
| UCTT | Ultra Clean Holdings Inc. | 3,642 | $60,000 | 0.0% | $16.47 | $24.16 | -31.3% | Equities | 90385V107 |
| — | Jagged Peak Energy Inc. | 4,500 | $59,000 | 0.0% | $13.11 | $13.71 | — | Equities | 47009K107 |
| RHP | Ryman Hospitality Properties | 700 | $58,000 | 0.0% | $82.86 | $51.43 | — | Equities | 78377T107 |
| TPC | Tutor Perini Corp. | 3,000 | $55,000 | 0.0% | $18.33 | $28.27 | -34.7% | Equities | 901109108 |
| PEBO | Peoples Bancorp Inc. | 1,410 | $53,000 | 0.0% | $37.59 | $27.68 | +36.5% | Equities | 709789101 |
| AWR | American States Water Co. | 935 | $53,000 | 0.0% | $56.68 * | $47.17 | +5.2% | Equities | 029899101 |
| — | RSP Permian Inc. | 1,200 | $53,000 | 0.0% | $44.17 | $44.08 | — | Equities | 74978Q105 |
| — | Keane Group Inc. | 3,750 | $51,000 | 0.0% | $13.60 | $15.54 | — | Equities | 48669A108 |
| TUSK | Mammoth Energy Services Inc. | 1,500 | $51,000 | 0.0% | $34.00 | $18.18 | +86.8% | Equities | 56155L108 |
| AAOI | Applied Optoelectronics Inc. | 1,122 | $50,000 | 0.0% | $44.56 | $59.43 | -24.4% | Equities | 03823U102 |
| — | Blue Hills Bancorp Inc. | 2,250 | $50,000 | 0.0% | $22.22 | $20.00 | — | Equities | 095573101 |
| ADUS | Addus HomeCare Corp. | 850 | $49,000 | 0.0% | $57.65 | $38.39 | +49.1% | Equities | 006739106 |
| XHR | Xenia Hotels & Resorts Inc. | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | Equities | 984017103 |
| — | Abeona Therapeutics Inc. | 3,000 | $48,000 | 0.0% | $16.00 | $10.07 | — | Equities | 00289Y107 |
| FCF | First Commonwealth Financial Corp. | 3,069 | $48,000 | 0.0% | $15.64 * | $11.08 | +7.3% | Equities | 319829107 |
| — | Washington Prime Group Inc. | 5,683 | $46,000 | 0.0% | $8.09 | $11.65 | — | Equities | 93964W108 |
| — | Tesaro Inc. | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | Equities | 881569107 |
| SEI | Solaris Oilfield Infrastructure | 3,000 | $43,000 | 0.0% | $14.33 * | $12.53 | -15.0% | Equities | 83418M103 |
| HDSN | Hudson Technologies Inc. | 21,250 | $43,000 | 0.0% | $2.02 | $6.17 | -67.4% | Equities | 444144109 |
| THFF | First Financial Corp Inc. | 850 | $39,000 | 0.0% | $45.88 * | $34.44 | +4.8% | Equities | 320218100 |
| — | Sprint MTA REIT | 3,647 | $38,000 | 0.0% | $10.42 | $10.42 | — | Equities | 84861U105 |
| IWN | iShares Russell 2000 Value ETF | 250 | $33,000 | 0.0% | $132.00 | $124.99 | +5.5% | Equities | 464287630 |
| LGND | Ligand Pharmaceuticals Inc | 78 | $16,000 | 0.0% | $205.13 * | $111.59 | +15.8% | Equities | 53220K504 |
| — | FirstCash Inc. | 167 | $15,000 | 0.0% | $89.82 | $89.82 | — | Equities | 33767D105 |
| HQY | HealthEquity Inc. | 193 | $14,000 | 0.0% | $72.54 * | $71.83 | +4.6% | Equities | 42226A107 |
| FFIN | First Financial Bankshares Inc. | 248 | $13,000 | 0.0% | $52.42 * | $22.38 | -0.6% | Equities | 32020R109 |
| AXON | Axon Enterprise Inc. | 211 | $13,000 | 0.0% | $61.61 * | $54.10 | +16.8% | Equities | 05464C101 |
| NGVT | Ingevity Corp. | 155 | $13,000 | 0.0% | $83.87 * | $79.47 | +1.7% | Equities | 45688C107 |
| SR | Spire Inc. | 185 | $13,000 | 0.0% | $70.27 | $70.27 | — | Equities | 84857L101 |
| GDOT | Green Dot Corp. | 172 | $13,000 | 0.0% | $75.58 * | $68.95 | +6.4% | Equities | 39304D102 |
| KFY | Korn/Ferry International | 208 | $13,000 | 0.0% | $62.50 * | $50.29 | +10.4% | Equities | 500643200 |
| EGP | EastGroup Properties Inc | 128 | $12,000 | 0.0% | $93.75 | $93.75 | — | Equities | 277276101 |
| WWW | Wolverine World Wide Inc | 348 | $12,000 | 0.0% | $34.48 * | $27.59 | +7.6% | Equities | 978097103 |
| BCPC | Balchem Corp. | 118 | $12,000 | 0.0% | $101.69 * | $89.28 | +5.3% | Equities | 057665200 |
| DAR | Darling Ingredients Inc. | 605 | $12,000 | 0.0% | $19.83 | $18.12 | +9.7% | Equities | 237266101 |
| TTEK | Tetra Tech Inc | 204 | $12,000 | 0.0% | $58.82 * | $10.68 | +9.5% | Equities | 88162G103 |
| INGN | Inogen Inc. | 64 | $12,000 | 0.0% | $187.50 | $166.43 | +12.0% | Equities | 45780L104 |
| — | KapStone Paper and Packaging Corp. | 323 | $11,000 | 0.0% | $34.06 | $34.06 | — | Equities | 48562P103 |
| — | WWE | 147 | $11,000 | 0.0% | $74.83 | $74.83 | — | Equities | 98156Q108 |
| — | South Jersey Industries Inc | 314 | $11,000 | 0.0% | $35.03 | $35.03 | — | Equities | 838518108 |
| FFBC | First Financial Bancorp | 359 | $11,000 | 0.0% | $30.64 * | $22.92 | -1.5% | Equities | 320209109 |
| PRLB | Proto Labs Inc. | 92 | $11,000 | 0.0% | $119.57 | $122.45 | -2.9% | Equities | 743713109 |
| SMTC | Semtech Corp | 243 | $11,000 | 0.0% | $45.27 * | $44.82 | +5.0% | Equities | 816850101 |
| — | Financial Engines Inc. | 234 | $11,000 | 0.0% | $47.01 | $47.01 | — | Equities | 317485100 |
| — | Hillenbrand Inc | 230 | $11,000 | 0.0% | $47.83 | $47.83 | — | Equities | 431571108 |
| CBU | Community Bank System Inc. | 187 | $11,000 | 0.0% | $58.82 * | $46.68 | +1.7% | Equities | 203607106 |
| QLYS | Qualys Inc. | 120 | $10,000 | 0.0% | $83.33 | $80.38 | +4.9% | Equities | 74758T303 |
| BLD | TopBuild Corp. | 131 | $10,000 | 0.0% | $76.34 * | $80.43 | -2.6% | Equities | 89055F103 |
| — | First Midwest/Il | 379 | $10,000 | 0.0% | $26.39 | $26.39 | — | Equities | 320867104 |
| UNF | Unifirst Corp. | 57 | $10,000 | 0.0% | $175.44 * | $163.67 | +3.5% | Equities | 904708104 |
| — | Vonage Holdings Corp | 794 | $10,000 | 0.0% | $12.59 | $12.59 | — | Equities | 92886T201 |
| FUL | HB Fuller Co | 186 | $10,000 | 0.0% | $53.76 * | $47.02 | +3.5% | Equities | 359694106 |
| — | Cabot Microelectronics Corp | 94 | $10,000 | 0.0% | $106.38 | $94.10 | — | Equities | 12709P103 |
| RH | RH | 70 | $10,000 | 0.0% | $142.86 * | $108.36 | +28.9% | Equities | 74967X103 |
| AIT | Applied Industrial Technologies | 142 | $10,000 | 0.0% | $70.42 * | $63.79 | -0.8% | Equities | 03820C105 |
| — | Barnes Group Inc | 178 | $10,000 | 0.0% | $56.18 | $56.18 | — | Equities | 067806109 |
| SKYW | Skywest Inc | 191 | $10,000 | 0.0% | $52.36 | $55.91 | -7.2% | Equities | 830879102 |
| MYGN | Myriad Genetics Inc. | 257 | $10,000 | 0.0% | $38.91 * | $33.78 | +10.6% | Equities | 62855J104 |
| PENN | Penn National Gaming Inc | 310 | $10,000 | 0.0% | $32.26 * | $31.24 | +7.5% | Equities | 707569109 |
| ONB | Old National Bancorp | 492 | $9,000 | 0.0% | $18.29 | $17.83 | +4.3% | Equities | 680033107 |
| — | Great Western Bancorp Inc. | 216 | $9,000 | 0.0% | $41.67 | $41.67 | — | Equities | 391416104 |
| — | El Paso Electric Company | 149 | $9,000 | 0.0% | $60.40 | $60.40 | — | Equities | 283677854 |
| SFNC | Simmons First National Corp. | 288 | $9,000 | 0.0% | $31.25 * | $30.51 | -2.0% | Equities | 828730200 |
| — | Travelport Worldwide Ltd | 463 | $9,000 | 0.0% | $19.44 | $19.44 | — | Equities | BMG9019D1 |
| DRH | DiamondRock Hospitality Co. | 737 | $9,000 | 0.0% | $12.21 | $12.21 | — | Equities | 252784301 |
| VIAV | Viavi Solutions Inc. | 831 | $9,000 | 0.0% | $10.83 * | $9.88 | +3.6% | Equities | 925550105 |
| — | Amedisys Inc | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Equities | 023436108 |
| — | PS Business Parks Inc. | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | Equities | 69360J107 |
| MMSI | Merit Medical Systems Inc | 185 | $9,000 | 0.0% | $48.65 * | $49.55 | +3.3% | Equities | 589889104 |
| RLI | RLI Corp. | 143 | $9,000 | 0.0% | $62.94 * | $25.67 | +0.9% | Equities | 749607107 |
| WTS | Watts Water Technologies Inc. | 102 | $8,000 | 0.0% | $78.43 | $77.62 | +1.0% | Equities | 942749102 |
| AKR | Acadia Realty Trust | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Equities | 004239109 |
| — | Mobile Mini Inc. | 164 | $8,000 | 0.0% | $48.78 | $48.78 | — | Equities | 60740F105 |
| HOPE | Hope Bancorp Inc. | 473 | $8,000 | 0.0% | $16.91 * | $18.08 | -1.4% | Equities | 43940T109 |
| INDB | Independent Bank Corp. | 101 | $8,000 | 0.0% | $79.21 * | $60.48 | +3.2% | Equities | 453836108 |
| ITRI | Itron Inc | 127 | $8,000 | 0.0% | $62.99 * | $63.33 | -5.2% | Equities | 465741106 |
| JJSF | J&J Snack Foods Corp. | 55 | $8,000 | 0.0% | $145.45 * | $124.11 | +7.3% | Equities | 466032109 |
| ARI | Apollo Commercial Real Estate | 411 | $8,000 | 0.0% | $19.46 | $19.46 | — | Equities | 03762U105 |
| IRBTQ | iRobot Corp. | 102 | $8,000 | 0.0% | $78.43 * | $66.43 | 0.0% | Equities | 462726100 |
| CVBF | CVB Financial | 377 | $8,000 | 0.0% | $21.22 * | $17.17 | -2.5% | Equities | 126600105 |
| POWI | Power Integrations Inc | 109 | $8,000 | 0.0% | $73.39 * | $33.57 | +0.9% | Equities | 739276103 |
| KWR | Quaker Chemical Corp | 49 | $8,000 | 0.0% | $163.27 * | $153.85 | +0.7% | Equities | 747316107 |
| — | Aerojet Rocketdyne Holdings Inc. | 277 | $8,000 | 0.0% | $28.88 | $28.88 | — | Equities | 007800105 |
| AZTA | Brooks Automation Inc. | 259 | $8,000 | 0.0% | $30.89 * | $28.85 | +9.8% | Equities | 114340102 |
| CCOI | Cogent Communications Holdings | 153 | $8,000 | 0.0% | $52.29 * | $33.53 | +8.0% | Equities | 19239V302 |
| ABCB | Ameris Bancorp | 149 | $8,000 | 0.0% | $53.69 * | $49.03 | -2.2% | Equities | 03076K108 |
| SAIA | Saia Inc. | 94 | $8,000 | 0.0% | $85.11 * | $77.16 | +4.8% | Equities | 78709Y105 |
| — | BofI Holding Inc. | 202 | $8,000 | 0.0% | $39.60 | $39.60 | — | Equities | 05566U108 |
| FCN | FTI Consulting Inc | 139 | $8,000 | 0.0% | $57.55 * | $58.02 | +4.2% | Equities | 302941109 |
| — | Retail Opportunity Investments | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | Equities | 76131N101 |
| CPS | Cooper-Standard Holdings Inc. | 60 | $8,000 | 0.0% | $133.33 | $129.49 | +0.9% | Equities | 21676P103 |
| UCB | United Community Banks Inc. | 270 | $8,000 | 0.0% | $29.63 * | $32.56 | -5.8% | Equities | 90984P303 |
| — | Hawaiian Holdings Inc. | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | Equities | 419879101 |
| SANM | Sanmina Corp. | 252 | $7,000 | 0.0% | $27.78 * | $29.39 | -0.3% | Equities | 801056102 |
| — | Denbury Resources Inc | 1,473 | $7,000 | 0.0% | $4.75 | $4.75 | — | Equities | 247916208 |
| BRC | Brady Corp | 177 | $7,000 | 0.0% | $39.55 * | $33.61 | +0.4% | Equities | 104674106 |
| SEM | Select Medical Holdings Corp. | 394 | $7,000 | 0.0% | $17.77 * | $9.04 | -0.4% | Equities | 81619Q105 |
| EXLS | ExlService Holdings Inc. | 126 | $7,000 | 0.0% | $55.56 * | $9.88 | +14.6% | Equities | 302081104 |
| BGS | B&G Foods Inc. | 245 | $7,000 | 0.0% | $28.57 * | $13.72 | +13.0% | Equities | 05508R106 |
| GIII | G-III Apparel Group Ltd. | 153 | $7,000 | 0.0% | $45.75 * | $40.51 | +9.2% | Equities | 36237H101 |
| — | HMS Holdings Corp | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | Equities | 40425J101 |
| — | Lexington Realty Trust | 793 | $7,000 | 0.0% | $8.83 | $8.83 | — | Equities | 529043101 |
| CALY | Callaway Golf Company | 347 | $7,000 | 0.0% | $20.17 * | $18.23 | +3.6% | Equities | 131193104 |
| CWT | California Water Service Group | 177 | $7,000 | 0.0% | $39.55 * | $33.60 | -0.3% | Equities | 130788102 |
| RGNX | REGENXBIO Inc. | 99 | $7,000 | 0.0% | $70.71 | $47.76 | +50.2% | Equities | 75901B107 |
| — | Actuant Corp | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | Equities | 00508X203 |
| — | Spectrum Pharmaceuticals Inc. | 344 | $7,000 | 0.0% | $20.35 | $20.35 | — | Equities | 84763A108 |
| MRCY | Mercury Systems Inc. | 177 | $7,000 | 0.0% | $39.55 * | $38.70 | -1.7% | Equities | 589378108 |
| PRA | ProAssurance Corp | 197 | $7,000 | 0.0% | $35.53 | $41.80 | -15.2% | Equities | 74267C106 |
| HMN | Horace Mann Education | 150 | $7,000 | 0.0% | $46.67 * | $44.30 | +0.7% | Equities | 440327104 |
| — | WageWorks Inc. | 146 | $7,000 | 0.0% | $47.95 | $47.95 | — | Equities | 930427109 |
| — | Atlas Air, Inc. | 94 | $7,000 | 0.0% | $74.47 | $74.47 | — | Equities | 049164205 |
| IOSP | Innospec Inc. | 90 | $7,000 | 0.0% | $77.78 * | $67.39 | +2.4% | Equities | 45768S105 |
| — | SPX Flow Inc. | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | Equities | 78469X107 |
| ITGR | Integer Holdings Corp. | 105 | $7,000 | 0.0% | $66.67 * | $62.02 | +4.2% | Equities | 45826H109 |
| NWBI | Northwest Bancshares Inc. | 377 | $7,000 | 0.0% | $18.57 * | $10.76 | +2.3% | Equities | 667340103 |
| MNRO | Monro Inc. | 121 | $7,000 | 0.0% | $57.85 | $56.46 | +2.9% | Equities | 610236101 |
| NVRI | Harsco Corp. | 296 | $7,000 | 0.0% | $23.65 * | $23.08 | -4.2% | Equities | 415864107 |
| — | Endo International Plc | 740 | $7,000 | 0.0% | $9.46 | $17.55 | — | Equities | 00BJ3V905 |
| SEDG | SolarEdge Technologies Inc. | 139 | $7,000 | 0.0% | $50.36 * | $55.38 | -13.6% | Equities | 83417M104 |
| GTLS | Chart Industries Inc. | 114 | $7,000 | 0.0% | $61.40 | $62.82 | -1.8% | Equities | 16115Q308 |
| SFBS | ServisFirst Bancshares Inc. | 166 | $7,000 | 0.0% | $42.17 * | $37.62 | -2.3% | Equities | 81768T108 |
| PLCE | Children's Place Inc. | 61 | $7,000 | 0.0% | $114.75 * | $129.54 | -6.7% | Equities | 168905107 |
| — | DSW Inc. | 266 | $7,000 | 0.0% | $26.32 | $26.32 | — | Equities | 23334L102 |
| DORM | Dorman Products Inc. | 109 | $7,000 | 0.0% | $64.22 * | $67.40 | +1.3% | Equities | 258278100 |
| OIS | Oil States International Inc | 220 | $7,000 | 0.0% | $31.82 | $33.64 | -4.6% | Equities | 678026105 |
| ABM | ABM Industries Inc. | 241 | $7,000 | 0.0% | $29.05 * | $26.33 | -5.3% | Equities | 000957100 |
| — | Abaxis Inc. | 84 | $7,000 | 0.0% | $83.33 | $83.33 | — | Equities | 002567105 |
| — | Invesco Mortgage Capital Inc. | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | Equities | 46131B100 |
| EGHT | 8x8 Inc. | 342 | $7,000 | 0.0% | $20.47 * | $19.94 | +0.5% | Equities | 282914100 |
| NTGR | Netgear Inc. | 116 | $7,000 | 0.0% | $60.34 * | $37.65 | +3.0% | Equities | 64111Q104 |
| MATW | Matthews International Corp | 118 | $7,000 | 0.0% | $59.32 * | $42.56 | +10.3% | Equities | 577128101 |
| ENTA | Enanta Pharmaceuticals Inc. | 53 | $6,000 | 0.0% | $113.21 * | $99.78 | +16.2% | Equities | 29251M106 |
| — | Oclaro Inc. | 627 | $6,000 | 0.0% | $9.57 | $9.57 | — | Equities | 67555N206 |
| FELE | Franklin Electric Co Inc | 142 | $6,000 | 0.0% | $42.25 | $41.17 | +1.2% | Equities | 353514102 |
| WABC | Westamerica Bancorp | 98 | $6,000 | 0.0% | $61.22 * | $45.23 | -2.0% | Equities | 957090103 |
| FOXF | Fox Factory Holding Corp | 138 | $6,000 | 0.0% | $43.48 * | $38.64 | +20.5% | Equities | 35138V102 |
| WING | Wingstop Inc. | 107 | $6,000 | 0.0% | $56.07 * | $50.92 | +2.4% | Equities | 974155103 |
| MATX | Matson Inc. | 157 | $6,000 | 0.0% | $38.22 * | $29.11 | +16.0% | Equities | 57686G105 |
| — | Cubic Corp. | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | Equities | 229669106 |
| AIN | Albany International Corp-Cl A | 107 | $6,000 | 0.0% | $56.07 | $56.42 | -2.6% | Equities | 012348108 |
| KLIC | Kulicke & Soffa Industries | 254 | $6,000 | 0.0% | $23.62 * | $20.71 | +0.8% | Equities | 501242101 |
| DDD | 3D Systems Corp. | 418 | $6,000 | 0.0% | $14.35 * | $32.28 | -57.2% | Equities | 88554D205 |
| ADC | Agree Realty Corp | 114 | $6,000 | 0.0% | $52.63 | $52.63 | — | Equities | 008492100 |
| PRAA | PRA Group Inc. | 166 | $6,000 | 0.0% | $36.14 * | $38.57 | -0.0% | Equities | 69354N106 |
| — | LegacyTexas Financial Group Inc. | 156 | $6,000 | 0.0% | $38.46 | $28.82 | — | Equities | 52471Y106 |
| — | Momenta Pharmaceuticals Inc. | 285 | $6,000 | 0.0% | $21.05 | $21.05 | — | Equities | 60877T100 |
| ANF | Abercrombie & Fitch Co. Cl A | 249 | $6,000 | 0.0% | $24.10 * | $24.02 | -5.9% | Equities | 002896207 |
| UVV | Universal Corp/Va | 91 | $6,000 | 0.0% | $65.93 | $55.37 | +19.3% | Equities | 913456109 |
| CORT | Corcept Therapeutics Inc. | 351 | $6,000 | 0.0% | $17.09 * | $17.40 | -9.6% | Equities | 218352102 |
| CVGW | Calavo Growers Inc. | 58 | $6,000 | 0.0% | $103.45 * | $80.36 | +3.4% | Equities | 128246105 |
| ENSG | Ensign Group Inc. | 179 | $6,000 | 0.0% | $33.52 * | $30.12 | +8.8% | Equities | 29358P101 |
| AAT | American Assets Trust Inc. | 153 | $6,000 | 0.0% | $39.22 | $39.22 | — | Equities | 024013104 |
| — | TiVo Corp. | 452 | $6,000 | 0.0% | $13.27 | $13.27 | — | Equities | 88870P106 |
| CVCO | Cavco Industries Inc | 31 | $6,000 | 0.0% | $193.55 * | $187.92 | +10.5% | Equities | 149568107 |
| — | Government Properties Income Trust | 364 | $6,000 | 0.0% | $16.48 | $16.48 | — | Equities | 38376A103 |
| PFS | Provident Financial Services | 224 | $6,000 | 0.0% | $26.79 * | $18.55 | +1.7% | Equities | 74386T105 |
| FIX | Comfort System USA Inc. | 136 | $6,000 | 0.0% | $44.12 | $42.60 | +2.8% | Equities | 199908104 |
| — | Bottomline Technologies de Inc. | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | Equities | 101388106 |
| ALGT | Allegiant Travel Co. | 46 | $6,000 | 0.0% | $130.43 | $143.59 | -9.7% | Equities | 01748X102 |
| — | Forward Air Corporation | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | Equities | 349853101 |
| MTH | Meritage Homes Corp. | 140 | $6,000 | 0.0% | $42.86 * | $22.48 | -2.3% | Equities | 59001A102 |
| — | SPX, Inc. | 158 | $6,000 | 0.0% | $37.97 | $37.97 | — | Equities | 784635104 |
| NSIT | Insight Enterprises Inc | 130 | $6,000 | 0.0% | $46.15 * | $43.01 | +13.8% | Equities | 45765U103 |
| SCL | Stepan Co. | 73 | $6,000 | 0.0% | $82.19 * | $76.34 | +2.2% | Equities | 858586100 |
| LTC | LTC Properties Inc. | 146 | $6,000 | 0.0% | $41.10 | $41.10 | — | Equities | 502175102 |
| AROC | Archrock Inc. | 475 | $6,000 | 0.0% | $12.63 * | $7.14 | +9.0% | Equities | 03957W106 |
| — | Infinity Property & Casualty Corp. | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | Equities | 45665Q103 |
| WD | Walker & Dunlop Inc. | 104 | $6,000 | 0.0% | $57.69 * | $47.54 | -3.2% | Equities | 93148P102 |
| NBTB | NBT Bancorp Inc. | 160 | $6,000 | 0.0% | $37.50 | $37.72 | +1.1% | Equities | 628778102 |
| — | Noble Corp plc. | 907 | $6,000 | 0.0% | $6.62 | $6.62 | — | Equities | 00BFG3KF2 |
| — | Blucora Inc. | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | Equities | 095229100 |
| HUBG | HUB Group Inc | 124 | $6,000 | 0.0% | $48.39 * | $23.47 | +6.1% | Equities | 443320106 |
| NSA | National Storage Affiliates Trust | 186 | $6,000 | 0.0% | $32.26 | $32.26 | — | Equities | 637870106 |
| TTMI | TTM Technologies Inc | 342 | $6,000 | 0.0% | $17.54 | $16.71 | +5.5% | Equities | 87305R109 |
| FCPT | Four Corners Property Trust Inc. | 226 | $6,000 | 0.0% | $26.55 | $26.55 | — | Equities | 35086T109 |
| ABG | Asbury Automotive Group Inc. | 67 | $5,000 | 0.0% | $74.63 * | $70.04 | -2.1% | Equities | 043436104 |
| — | Navigators Group Inc. | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | Equities | 638904102 |
| APOG | Apogee Enterprises Inc | 104 | $5,000 | 0.0% | $48.08 * | $36.25 | +12.3% | Equities | 037598109 |
| — | Pacific Premier Bancorp Inc. | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | Equities | 69478X105 |
| OSIS | OSI Systems Inc. | 62 | $5,000 | 0.0% | $80.65 * | $69.82 | +10.8% | Equities | 671044105 |
| MEI | Methode Electronics Inc. | 135 | $5,000 | 0.0% | $37.04 * | $34.12 | -1.3% | Equities | 591520200 |
| — | BioTelemetry Inc. | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Equities | 090672106 |
| SXI | Standex International Corp. | 47 | $5,000 | 0.0% | $106.38 * | $99.68 | +2.5% | Equities | 854231107 |
| SPSC | SPS Commerce Inc. | 64 | $5,000 | 0.0% | $78.13 * | $35.47 | +3.6% | Equities | 78463M107 |
| — | Acorda Therapeutics Inc | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | Equities | 00484M106 |
| BHE | Benchmark Electronics | 174 | $5,000 | 0.0% | $28.74 * | $23.97 | +2.0% | Equities | 08160H101 |
| — | Waddell & Reed | 301 | $5,000 | 0.0% | $16.61 | $16.61 | — | Equities | 930059100 |
| BBT | Berkshire Hills Bancorp Inc. | 135 | $5,000 | 0.0% | $37.04 * | $31.27 | +2.9% | Equities | 084680107 |
| OXM | Oxford Industries Inc. | 62 | $5,000 | 0.0% | $80.65 * | $80.60 | +3.0% | Equities | 691497309 |
| — | Mantech International Corp | 97 | $5,000 | 0.0% | $51.55 | $51.55 | — | Equities | 564563104 |
| KN | Knowles Corp. | 330 | $5,000 | 0.0% | $15.15 | $25.76 | -40.6% | Equities | 49926D109 |
| CENTA | Central Garden & Pet Co. | 129 | $5,000 | 0.0% | $38.76 * | $30.66 | +5.6% | Equities | 153527205 |
| KRG | Kite Realty Group Trust | 307 | $5,000 | 0.0% | $16.29 | $16.29 | — | Equities | 49803T300 |
| GPI | Group 1 Automotive Inc | 72 | $5,000 | 0.0% | $69.44 * | $68.15 | -7.6% | Equities | 398905109 |
| IRDM | Iridium Communications Inc. | 308 | $5,000 | 0.0% | $16.23 | $13.60 | +18.4% | Equities | 46269C102 |
| — | Guess Inc | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | Equities | 401617105 |
| SHAK | Shake Shack Inc. | 71 | $5,000 | 0.0% | $70.42 * | $55.43 | +19.4% | Equities | 819047101 |
| — | MDC Holdings Inc | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | Equities | 552676108 |
| DIN | Dine Brands Global Inc. | 66 | $5,000 | 0.0% | $75.76 * | $53.78 | +4.1% | Equities | 254423106 |
| DIOD | Diodes Inc | 142 | $5,000 | 0.0% | $35.21 * | $32.91 | +4.7% | Equities | 254543101 |
| — | Diplomat Pharmacy Inc. | 177 | $5,000 | 0.0% | $28.25 | $28.25 | — | Equities | 25456K101 |
| AIR | AAR Corp | 118 | $5,000 | 0.0% | $42.37 * | $44.79 | +2.1% | Equities | 000361105 |
| — | Neenah Inc. | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | Equities | 640079109 |
| AAON | AAON Inc. | 148 | $5,000 | 0.0% | $33.78 * | $21.00 | +1.2% | Equities | 000360206 |
| — | A Schulman Inc. | 108 | $5,000 | 0.0% | $46.30 | $46.30 | — | Equities | 808194104 |
| — | Electronics for Imaging Inc | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | Equities | 286082102 |
| EIG | Employers Holdings Inc. | 120 | $5,000 | 0.0% | $41.67 * | $31.80 | -0.9% | Equities | 292218104 |
| — | AK Steel Holding Corp. | 1,158 | $5,000 | 0.0% | $4.32 | $4.32 | — | Equities | 001547108 |
| VREX | Varex Imaging Corp. | 139 | $5,000 | 0.0% | $35.97 * | $36.97 | +0.3% | Equities | 92214X106 |
| — | Office Depot, Inc. | 1,885 | $5,000 | 0.0% | $2.65 | $4.63 | — | Equities | 676220106 |
| FN | Fabrinet | 136 | $5,000 | 0.0% | $36.76 | $34.21 | +7.8% | Equities | G3323L100 |
| PATK | Patrick Industries Inc. | 86 | $5,000 | 0.0% | $58.14 * | $34.92 | -3.7% | Equities | 703343103 |
| GBX | Greenbrier Cos Inc. | 104 | $5,000 | 0.0% | $48.08 * | $37.83 | +10.7% | Equities | 393657101 |
| — | Sonic Corp. | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Equities | 835451105 |
| FSS | Federal Signal Corp. | 220 | $5,000 | 0.0% | $22.73 * | $21.77 | +0.3% | Equities | 313855108 |
| TILE | Interface Inc. | 219 | $5,000 | 0.0% | $22.83 | $23.69 | -3.1% | Equities | 458665304 |
| SBCF | Seacoast Banking Corp of Florida | 173 | $5,000 | 0.0% | $28.90 * | $29.70 | +6.3% | Equities | 811707801 |
| — | Boston Private Financial Holdings | 309 | $5,000 | 0.0% | $16.18 | $16.18 | — | Equities | 101119105 |
| — | Tailored Brands Inc. | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | Equities | 87403A107 |
| PLUS | ePlus Inc. | 50 | $5,000 | 0.0% | $100.00 * | $43.62 | +7.9% | Equities | 294268107 |
| ESE | ESCO Technologies Inc. | 95 | $5,000 | 0.0% | $52.63 * | $55.90 | +0.5% | Equities | 296315104 |
| EVTC | EVERTEC Inc. | 221 | $5,000 | 0.0% | $22.62 * | $19.51 | +7.4% | Equities | 30040P103 |
| FBP | First Bancorp | 668 | $5,000 | 0.0% | $7.49 * | $6.04 | +3.4% | Equities | 318672706 |
| — | HFF Inc. | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | Equities | 40418F108 |
| AMWD | American Woodmark Corp | 52 | $5,000 | 0.0% | $96.15 * | $92.33 | 0.0% | Equities | 030506109 |
| — | Unit Corp | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | Equities | 909218109 |
| USPH | US Physical Therapy Inc. | 47 | $5,000 | 0.0% | $106.38 * | $92.75 | +3.5% | Equities | 90337L108 |
| TNC | Tennant Co. | 66 | $5,000 | 0.0% | $75.76 * | $67.55 | +5.8% | Equities | 880345103 |
| — | US Ecology Inc. | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | Equities | 91732J102 |
| GNL | Global Net Lease Inc. | 247 | $5,000 | 0.0% | $20.24 | $20.24 | — | Equities | 379378201 |
| RMBS | Rambus, Inc. | 395 | $5,000 | 0.0% | $12.66 | $13.52 | -7.2% | Equities | 750917106 |
| BMI | Badger Meter Inc. | 107 | $5,000 | 0.0% | $46.73 * | $41.42 | +1.2% | Equities | 056525108 |
| — | Raven Industries Inc. | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | Equities | 754212108 |
| THRM | Gentherm Inc. | 135 | $5,000 | 0.0% | $37.04 * | $35.84 | +9.6% | Equities | 37253A103 |
| — | Cooper Tire & Rubber Co. | 186 | $5,000 | 0.0% | $26.88 | $36.21 | — | Equities | 216831107 |
| — | Virtusa Corp. | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | Equities | 92827P102 |
| SAFT | Safety Insurance Group Inc. | 56 | $5,000 | 0.0% | $89.29 * | $82.95 | +3.0% | Equities | 78648T100 |
| GME | Gamestop Corp | 374 | $5,000 | 0.0% | $13.37 * | $5.63 | -40.6% | Equities | 36467W109 |
| CAL | Caleres Inc. | 159 | $5,000 | 0.0% | $31.45 * | $30.59 | +0.1% | Equities | 129500104 |
| CTRE | CareTrust REIT Inc. | 280 | $5,000 | 0.0% | $17.86 | $17.86 | — | Equities | 14174T107 |
| MATV | Schweitzer-Mauduit Internation | 113 | $5,000 | 0.0% | $44.25 * | $29.33 | +3.4% | Equities | 808541106 |
| ENVA | Enova International Inc. | 124 | $5,000 | 0.0% | $40.32 * | $30.42 | +20.2% | Equities | 29357K103 |
| — | Gannett Co | 415 | $4,000 | 0.0% | $9.64 | $9.64 | — | Equities | 36473H104 |
| — | CBL & Associates Properties Inc | 634 | $4,000 | 0.0% | $6.31 | $6.31 | — | Equities | 124830100 |
| UVE | Universal Insurance Holdings Inc. | 120 | $4,000 | 0.0% | $33.33 * | $34.03 | +3.1% | Equities | 91359V107 |
| PRSU | Viad Corp. | 75 | $4,000 | 0.0% | $53.33 | $52.50 | +2.0% | Equities | 92552R406 |
| UFCS | United Fire Group Inc. | 78 | $4,000 | 0.0% | $51.28 * | $51.95 | +4.9% | Equities | 910340108 |
| — | Career Education Corp. | 243 | $4,000 | 0.0% | $16.46 | $16.46 | — | Equities | 141665109 |
| — | Cardtronics PLC | 169 | $4,000 | 0.0% | $23.67 | $23.67 | — | Equities | GB00BYT18 |
| WNC | Wabash National Corp | 213 | $4,000 | 0.0% | $18.78 * | $17.19 | -8.0% | Equities | 929566107 |
| ROCK | Gibraltar Industries Inc | 117 | $4,000 | 0.0% | $34.19 * | $37.15 | +1.0% | Equities | 374689107 |
| LGIH | LGI Homes Inc. | 66 | $4,000 | 0.0% | $60.61 * | $64.47 | -10.5% | Equities | 50187T106 |
| — | Capella Education Co. | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | Equities | 139594105 |
| — | Third Point Reinsurance Ltd | 304 | $4,000 | 0.0% | $13.16 | $13.16 | — | Equities | BMG8827U1 |
| LNN | Lindsay Corp. | 40 | $4,000 | 0.0% | $100.00 * | $86.15 | +3.2% | Equities | 535555106 |
| — | LivePerson Inc. | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | Equities | 538146101 |
| HLX | Helix Energy Solutions Group | 511 | $4,000 | 0.0% | $7.83 * | $7.34 | +13.4% | Equities | 42330P107 |
| — | Tivity Health Inc. | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | Equities | 88870R102 |
| — | Seacor Holdings Inc. | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Equities | 811904101 |
| — | Dean Foods Co | 336 | $4,000 | 0.0% | $11.90 | $11.90 | — | Equities | 242370203 |
| SCHL | Scholastic Corp. | 101 | $4,000 | 0.0% | $39.60 * | $36.11 | +3.6% | Equities | 807066105 |
| — | Consol Energy Inc. | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | Equities | 20854L108 |
| SCSC | Scansource Inc. | 94 | $4,000 | 0.0% | $42.55 * | $37.70 | +6.9% | Equities | 806037107 |
| AZZ | AZZ Inc | 96 | $4,000 | 0.0% | $41.67 * | $39.79 | -1.9% | Equities | 002474104 |
| — | Core-Mark Holding Co Inc. | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | Equities | 218681104 |
| — | Ramco-Gershenson Properties Trust | 294 | $4,000 | 0.0% | $13.61 | $13.61 | — | Equities | 751452202 |
| RGR | Sturm Ruger & Co Inc. | 64 | $4,000 | 0.0% | $62.50 * | $58.31 | -4.0% | Equities | 864159108 |
| PIPR | Piper Jaffray Cos | 52 | $4,000 | 0.0% | $76.92 | $78.29 | -1.8% | Equities | 724078100 |
| — | Luminex Corp. | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | Equities | 55027E102 |
| — | Kemet Corp. | 182 | $4,000 | 0.0% | $21.98 | $21.98 | — | Equities | 488360207 |
| BJRI | BJ's Restaurants Inc. | 66 | $4,000 | 0.0% | $60.61 * | $52.60 | +11.9% | Equities | 09180C106 |
| — | Navigant Consulting Co. | 166 | $4,000 | 0.0% | $24.10 | $24.10 | — | Equities | 63935N107 |
| — | Natus Medical Inc. | 123 | $4,000 | 0.0% | $32.52 | $32.52 | — | Equities | 639050103 |
| NBHC | National Bank Holdings Corp. | 100 | $4,000 | 0.0% | $40.00 * | $30.44 | +4.9% | Equities | 633707104 |
| FOSL | Fossil Group Inc. | 161 | $4,000 | 0.0% | $24.84 * | $20.49 | +31.1% | Equities | 34988V106 |
| FORM | Formfactor Inc. | 268 | $4,000 | 0.0% | $14.93 * | $13.55 | -1.9% | Equities | 346375108 |
| MSTR | MicroStrategy Inc | 35 | $4,000 | 0.0% | $114.29 * | $13.03 | -1.9% | Equities | 594972408 |
| MGPI | MGP Ingredients Inc. | 46 | $4,000 | 0.0% | $86.96 * | $89.68 | -1.0% | Equities | 55303J106 |
| — | New Media Investment Group Inc. | 221 | $4,000 | 0.0% | $18.10 | $18.10 | — | Equities | 64704V106 |
| ASIX | AdvanSix Inc. | 112 | $4,000 | 0.0% | $35.71 * | $34.25 | -2.3% | Equities | 00773T101 |
| NPKI | Newpark Resources Inc. | 328 | $4,000 | 0.0% | $12.20 * | $10.16 | +6.8% | Equities | 651718504 |
| — | NIC Inc. | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | Equities | 62914B100 |
| TBI | TrueBlue Inc. | 138 | $4,000 | 0.0% | $28.99 * | $26.49 | +1.7% | Equities | 89785X101 |
| — | Triumph Group Inc | 183 | $4,000 | 0.0% | $21.86 | $21.86 | — | Equities | 896818101 |
| — | Sykes Enterprises, Inc. | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | Equities | 871237103 |
| ARCB | ArcBest Corp. | 94 | $4,000 | 0.0% | $42.55 | $39.05 | +11.0% | Equities | 03937C105 |
| — | Strayer Education Inc. | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | Equities | 863236105 |
| STC | Stewart Information Services C | 87 | $4,000 | 0.0% | $45.98 * | $42.89 | +0.4% | Equities | 860372101 |
| — | ARMOUR Residential REIT Inc. | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | Equities | 042315507 |
| OSUR | OraSure Technologies Inc. | 224 | $4,000 | 0.0% | $17.86 * | $16.89 | -2.5% | Equities | 68554V108 |
| SMP | Standard Motor Products Inc. | 74 | $4,000 | 0.0% | $54.05 * | $46.83 | +3.2% | Equities | 853666105 |
| — | Orthofix International | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | Equities | ANN6748L1 |
| ACH | Owens & Minor Inc | 227 | $4,000 | 0.0% | $17.62 * | $15.51 | +4.6% | Equities | 690732102 |
| ASTE | Astec Industries Inc | 70 | $4,000 | 0.0% | $57.14 * | $52.81 | +3.7% | Equities | 046224101 |
| IBP | Installed Building Products Inc. | 77 | $4,000 | 0.0% | $51.95 | $54.61 | -4.6% | Equities | 45780R101 |
| — | James River Group Holdings Ltd | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Equities | BMG5005R1 |
| — | Penn Virginia Corp | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Equities | 70788V102 |
| CROX | CROCS Inc | 251 | $4,000 | 0.0% | $15.94 * | $17.01 | +3.5% | Equities | 227046109 |
| — | NutriSystem Inc. | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | Equities | 67069D108 |
| MTRN | Materion Corp. | 74 | $4,000 | 0.0% | $54.05 | $54.29 | -0.3% | Equities | 576690101 |
| CTS | CTS Corp | 121 | $4,000 | 0.0% | $33.06 * | $30.56 | +13.8% | Equities | 126501105 |
| ALRM | Alarm.com Holdings Inc. | 92 | $4,000 | 0.0% | $43.48 * | $41.50 | -2.7% | Equities | 011642105 |
| — | PGT Innovations Inc. | 184 | $4,000 | 0.0% | $21.74 | $21.74 | — | Equities | 69336V101 |
| — | Chico's FAS Inc. | 474 | $4,000 | 0.0% | $8.44 | $8.44 | — | Equities | 168615102 |
| CHCO | City Holding Co. | 57 | $4,000 | 0.0% | $70.18 * | $58.86 | +1.8% | Equities | 177835105 |
| WT | WisdomTree Investments Inc. | 427 | $4,000 | 0.0% | $9.37 * | $10.44 | -13.0% | Equities | 97717P104 |
| TMP | Tompkins Financial Corp. | 45 | $4,000 | 0.0% | $88.89 * | $63.33 | +4.8% | Equities | 890110109 |
| WGO | Winnebago Industries Inc. | 106 | $4,000 | 0.0% | $37.74 * | $38.15 | +6.4% | Equities | 974637100 |
| PMT | PennyMac Mortgage Investment Trust | 224 | $4,000 | 0.0% | $17.86 | $17.86 | — | Equities | 70931T103 |
| — | Monotype Imaging Holdings Inc | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Equities | 61022P100 |
| — | PH Glatfelter Co | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | Equities | 377316104 |
| SSTK | Shutterstock Inc. | 68 | $3,000 | 0.0% | $44.12 * | $47.55 | -0.2% | Equities | 825690100 |
| AORT | CryoLife Inc | 124 | $3,000 | 0.0% | $24.19 * | $25.21 | +10.5% | Equities | 228903100 |
| PETS | PetMed Express Inc. | 76 | $3,000 | 0.0% | $39.47 * | $38.72 | +13.8% | Equities | 716382106 |
| ALG | Alamo Group Inc | 35 | $3,000 | 0.0% | $85.71 | $97.45 | -10.9% | Equities | 011311107 |
| — | Nanometrics Inc. | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | Equities | 630077105 |
| — | Investment Technology Grp, Inc | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | Equities | 46145F105 |
| VECO | Veeco Instruments Inc. | 179 | $3,000 | 0.0% | $16.76 * | $16.55 | -13.9% | Equities | 922417100 |
| — | XO Group Inc. | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Equities | 983772104 |
| — | FARO Technologies Inc. | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Equities | 311642102 |
| ECPG | Encore Capital Group Inc. | 88 | $3,000 | 0.0% | $34.09 * | $42.06 | -13.0% | Equities | 292554102 |
| — | Penney (J.C.) Co., Inc. | 1,155 | $3,000 | 0.0% | $2.60 | $2.60 | — | Equities | 708160106 |
| SBSI | Southside Bancshares Inc. | 102 | $3,000 | 0.0% | $29.41 * | $34.40 | -2.1% | Equities | 84470P109 |
| MOV | Movado Group Inc. | 57 | $3,000 | 0.0% | $52.63 * | $43.17 | +11.9% | Equities | 624580106 |
| — | MTS Systems Corp | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Equities | 553777103 |
| — | INTL. FCStone Inc. | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | Equities | 46116V105 |
| IPAR | Inter Parfums Inc. | 63 | $3,000 | 0.0% | $47.62 * | $50.93 | +5.0% | Equities | 458334109 |
| — | Circor International, Inc. | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | Equities | 17273K109 |
| — | Multi-Color Corp. | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | Equities | 625383104 |
| GPRE | Green Plains Inc. | 143 | $3,000 | 0.0% | $20.98 * | $19.20 | -4.7% | Equities | 393222104 |
| COHU | Cohu Inc. | 106 | $3,000 | 0.0% | $28.30 * | $22.99 | +4.2% | Equities | 192576106 |
| APEI | American Public Education Inc. | 60 | $3,000 | 0.0% | $50.00 * | $41.81 | +0.7% | Equities | 02913V103 |
| — | Heska Corp. | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | Equities | 42805E306 |
| — | Consolidated Communications | 238 | $3,000 | 0.0% | $12.61 | $12.61 | — | Equities | 209034107 |
| UPBD | Rent-A-Center, Inc. | 196 | $3,000 | 0.0% | $15.31 * | $10.84 | +35.8% | Equities | 76009N100 |
| GTY | Getty Realty Corp | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | Equities | 374297109 |
| — | Capstead Mortgage Corp. | 340 | $3,000 | 0.0% | $8.82 | $8.82 | — | Equities | 14067E506 |
| — | Diebold Nixdorf Inc. | 279 | $3,000 | 0.0% | $10.75 | $30.24 | — | Equities | 253651103 |
| — | Rudolph Technologies Inc. | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | Equities | 781270103 |
| — | Quality Systems Inc | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | Equities | 747582104 |
| OSG | Ambac Financial Group, Inc. | 167 | $3,000 | 0.0% | $17.96 * | $18.46 | +7.5% | Equities | 023139884 |
| GCO | Genesco, Inc. | 73 | $3,000 | 0.0% | $41.10 * | $42.61 | -6.8% | Equities | 371532102 |
| — | Fiesta Restaurant Group Inc. | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Equities | 31660B101 |
| — | Ruth's Hospitality Group Inc. | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | Equities | 783332109 |
| — | Providence Service Corp | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Equities | 743815102 |
| FSP | Franklin Street Properties Corp. | 394 | $3,000 | 0.0% | $7.61 | $7.61 | — | Equities | 35471R106 |
| HTLD | Heartland Express Inc. | 181 | $3,000 | 0.0% | $16.57 * | $18.47 | +0.4% | Equities | 422347104 |
| HSTM | HealthStream Inc. | 95 | $3,000 | 0.0% | $31.58 * | $26.53 | +2.9% | Equities | 42222N103 |
| VICR | Vicor Corp. | 60 | $3,000 | 0.0% | $50.00 * | $38.67 | +12.6% | Equities | 925815102 |
| RYAM | Rayonier Advanced Materials Inc. | 191 | $3,000 | 0.0% | $15.71 * | $19.25 | -11.2% | Equities | 75508B104 |
| SSP | EW Scripps Co. | 202 | $3,000 | 0.0% | $14.85 * | $9.36 | +7.5% | Equities | 811054402 |
| — | CalAmp Corp. | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | Equities | 128126109 |
| — | Team Inc. | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | Equities | 878155100 |
| — | Avon Products, Inc. | 1,622 | $3,000 | 0.0% | $1.85 | $1.85 | — | Equities | 054303102 |
| RMAX | RE/MAX Holdings Inc. | 65 | $3,000 | 0.0% | $46.15 * | $46.49 | -4.4% | Equities | 75524W108 |
| VRTS | Virtus Investment Partners Inc | 27 | $3,000 | 0.0% | $111.11 * | $97.64 | +3.3% | Equities | 92828Q109 |
| — | Vista Outdoor Inc. | 211 | $3,000 | 0.0% | $14.22 | $14.22 | — | Equities | 928377100 |
| ANDE | Andersons Inc. | 97 | $3,000 | 0.0% | $30.93 * | $27.83 | +4.0% | Equities | 034164103 |
| — | Hersha Hospitality Trust | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | Equities | 427825500 |
| ANGO | Angiodynamics Inc, | 135 | $3,000 | 0.0% | $22.22 | $20.44 | +8.8% | Equities | 03475V101 |
| MCHB | HomeStreet Inc. | 99 | $3,000 | 0.0% | $30.30 * | $27.58 | -2.3% | Equities | 43785V102 |
| UHT | Universal Health Realty Income | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | Equities | 91359E105 |
| — | Briggs & Stratton Corp. | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | Equities | 109043109 |
| BANC | Banc of California Inc. | 156 | $3,000 | 0.0% | $19.23 * | $16.09 | +2.6% | Equities | 05990K106 |
| — | Innophos Holdings Inc. | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | Equities | 45774N108 |
| — | Exterran Corp. | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | Equities | 30227H106 |
| MRTN | Marten Transport Ltd | 142 | $3,000 | 0.0% | $21.13 * | $12.34 | +6.0% | Equities | 573075108 |
| EXTR | Extreme Networks | 426 | $3,000 | 0.0% | $7.04 * | $9.60 | -17.1% | Equities | 30226D106 |
| IRT | Independence Realty Trust Inc. | 319 | $3,000 | 0.0% | $9.40 | $9.40 | — | Equities | 45378A106 |
| — | Trustco Bank Corp NY | 354 | $3,000 | 0.0% | $8.47 | $8.47 | — | Equities | 898349105 |
| — | SpartanNash Co. | 132 | $3,000 | 0.0% | $22.73 | $22.73 | — | Equities | 847215100 |
| — | Surmodics Inc. | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | Equities | 868873100 |
| — | Lumber Liquidators Holdings Inc. | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Equities | 55003T107 |
| — | Lydall Inc. | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Equities | 550819106 |
| — | Supervalu, Inc. | 141 | $3,000 | 0.0% | $21.28 | $21.28 | — | Equities | 868536301 |
| INVA | Innoviva Inc. | 253 | $3,000 | 0.0% | $11.86 * | $14.98 | -7.9% | Equities | 45781M101 |
| — | Super Micro Computer Inc. | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | Equities | 86800U104 |
| KELYA | Kelly Services, Inc. | 113 | $3,000 | 0.0% | $26.55 * | $23.56 | -13.8% | Equities | 488152208 |
| CASH | Meta Financial Group Inc. | 33 | $3,000 | 0.0% | $90.91 * | $34.89 | -10.5% | Equities | 59100U108 |
| SXC | SunCoke Energy Inc. | 238 | $3,000 | 0.0% | $12.61 * | $12.40 | +8.1% | Equities | 86722A103 |
| TCMD | Tactile Systems Technology Inc. | 54 | $3,000 | 0.0% | $55.56 * | $43.51 | +19.5% | Equities | 87357P100 |
| CPF | Central Pacific Financial Corp. | 109 | $3,000 | 0.0% | $27.52 * | $21.44 | -2.7% | Equities | 154760409 |
| — | Adtran, Inc. | 176 | $3,000 | 0.0% | $17.05 | $17.05 | — | Equities | 00738A106 |
| MHO | M/I Homes Inc. | 105 | $3,000 | 0.0% | $28.57 * | $29.80 | -11.1% | Equities | 55305B101 |
| — | Tabula Rasa HealthCare Inc. | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Equities | 873379101 |
| — | Express Inc. | 277 | $3,000 | 0.0% | $10.83 | $10.83 | — | Equities | 30219E103 |
| BKE | Buckle Inc | 104 | $3,000 | 0.0% | $28.85 * | $11.15 | +8.8% | Equities | 118440106 |
| — | Maiden Holdings Ltd | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Equities | G5753U112 |
| TTEC | TTEC Holdings Inc. | 52 | $2,000 | 0.0% | $38.46 * | $33.90 | +1.9% | Equities | 89854H102 |
| — | Nautilus Inc | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Equities | 63910B102 |
| MCS | Marcus Corp. | 72 | $2,000 | 0.0% | $27.78 * | $31.52 | +3.1% | Equities | 566330106 |
| HZO | MarineMax Inc | 82 | $2,000 | 0.0% | $24.39 * | $21.62 | -12.4% | Equities | 567908108 |
| — | Superior Industries Intl | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Equities | 868168105 |
| CEVA | CEVA Inc. | 82 | $2,000 | 0.0% | $24.39 * | $33.79 | -10.6% | Equities | 157210105 |
| CENT | Central Garden & Pet Co. | 38 | $2,000 | 0.0% | $52.63 * | $32.01 | +6.4% | Equities | 153527106 |
| AHRT | Armada Hoffler Properties Inc. | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | Equities | 04208T108 |
| — | Ascena Retail Group Inc. | 627 | $2,000 | 0.0% | $3.19 | $3.19 | — | Equities | 04351G101 |
| — | Pioneer Energy Services Corp. | 287 | $2,000 | 0.0% | $6.97 | $6.97 | — | Equities | 723664108 |
| — | Oritani Financial Corp. | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Equities | 68633D103 |
| — | Meridian Bioscience Inc | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | Equities | 589584101 |
| — | New York Mortgage Trust Inc. | 412 | $2,000 | 0.0% | $4.85 | $4.85 | — | Equities | 649604501 |
| MDXG | MiMedx Group Inc. | 375 | $2,000 | 0.0% | $5.33 * | $7.12 | -10.2% | Equities | 602496101 |
| REX | REX American Resources Corp. | 21 | $2,000 | 0.0% | $95.24 * | $12.53 | +7.7% | Equities | 761624105 |
| — | Progenics Pharmaceuticals Inc. | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | Equities | 743187106 |
| FORR | Forrester Research Inc | 36 | $2,000 | 0.0% | $55.56 * | $42.30 | -1.7% | Equities | 346563109 |
| NPK | National Presto Industries Inc. | 18 | $2,000 | 0.0% | $111.11 * | $107.98 | +14.8% | Equities | 637215104 |
| — | Veritiv Corp. | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Equities | 923454102 |
| CCRN | Cross Country Healthcare Inc. | 134 | $2,000 | 0.0% | $14.93 * | $11.92 | -5.7% | Equities | 227483104 |
| CYTK | Cytokinetics Inc. | 187 | $2,000 | 0.0% | $10.70 * | $8.32 | -0.3% | Equities | 23282W605 |
| — | Electro Scientific Inds Inc. | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | Equities | 285229100 |
| LNTH | Lantheus Holdings Inc. | 111 | $2,000 | 0.0% | $18.02 * | $15.39 | -5.5% | Equities | 516544103 |
| — | Lannett Co Inc. | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Equities | 516012101 |
| MYE | Myers Industries Inc. | 99 | $2,000 | 0.0% | $20.20 * | $16.72 | -9.5% | Equities | 628464109 |
| ZUMZ | Zumiez Inc | 67 | $2,000 | 0.0% | $29.85 * | $24.89 | +0.6% | Equities | 989817101 |
| — | William Lyon Homes | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | Equities | 552074700 |
| OFG | OFG Bancorp | 162 | $2,000 | 0.0% | $12.35 * | $13.52 | +3.9% | Equities | 67103X102 |
| — | Cincinnati Bell, Inc. | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | Equities | 171871502 |
| — | Chuy's Holdings Inc. | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Equities | 171604101 |
| MYRG | MYR Group Inc. | 61 | $2,000 | 0.0% | $32.79 * | $35.36 | +0.3% | Equities | 55405W104 |
| EZPW | EZCORP Inc. | 189 | $2,000 | 0.0% | $10.58 * | $13.11 | -8.1% | Equities | 302301106 |
| OSPN | OneSpan Inc. | 111 | $2,000 | 0.0% | $18.02 * | $17.45 | +9.1% | Equities | 68287N100 |
| — | Opus Bank | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Equities | 684000102 |
| — | AMAG Pharmaceuticals Inc. | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | Equities | 00163U106 |
| PARR | Par Pacific Holdings Inc. | 93 | $2,000 | 0.0% | $21.51 * | $17.78 | -2.2% | Equities | 69888T207 |
| — | Park Electrochemical Corp. | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Equities | 700416209 |
| GFF | Griffon Corp. | 124 | $2,000 | 0.0% | $16.13 * | $16.21 | -13.4% | Equities | 398433102 |
| — | Greenhill & Co Inc | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Equities | 395259104 |
| PLAB | Photronics Inc | 257 | $2,000 | 0.0% | $7.78 * | $8.27 | -3.6% | Equities | 719405102 |
| SAH | Sonic Automotive, Inc. | 89 | $2,000 | 0.0% | $22.47 * | $20.86 | -1.2% | Equities | 83545G102 |
| — | Green Bancorp Inc. | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | Equities | 39260X100 |
| WSR | Whitestone REIT | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | Equities | 966084204 |
| EGRX | Eagle Pharmaceuticals Inc. | 31 | $2,000 | 0.0% | $64.52 * | $62.91 | +20.3% | Equities | 269796108 |
| — | Bristow Group Inc. | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | Equities | 110394103 |
| — | Franklin Financial Network Inc. | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | Equities | 35352P104 |
| IIIN | Insteel Industries Inc | 67 | $2,000 | 0.0% | $29.85 * | $21.82 | +8.0% | Equities | 45774W108 |
| — | Invacare Corp | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | Equities | 461203101 |
| DFIN | Donnelley Financial Solutions | 125 | $2,000 | 0.0% | $16.00 * | $17.21 | +0.9% | Equities | 25787G100 |
| DXPE | DXP Enterprises Inc. | 58 | $2,000 | 0.0% | $34.48 * | $38.51 | -0.8% | Equities | 233377407 |
| WRLD | World Acceptance Corp. | 22 | $2,000 | 0.0% | $90.91 * | $109.12 | +1.7% | Equities | 981419104 |
| — | Engility Holdings Inc. | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Equities | 29286C107 |
| — | Cutera Inc. | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Equities | 232109108 |
| MCRI | Monarch Casino & Resort Inc. | 42 | $2,000 | 0.0% | $47.62 * | $44.03 | +0.0% | Equities | 609027107 |
| — | Frontier Communications Corp | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | Equities | 35906A306 |
| ETD | Ethan Allen Interiors, Inc. | 92 | $2,000 | 0.0% | $21.74 * | $13.79 | +3.7% | Equities | 297602104 |
| — | Essendant Inc. | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | Equities | 296689102 |
| COKE | Coca-Cola Bottling Co Consolidated | 17 | $2,000 | 0.0% | $117.65 * | $13.92 | -8.3% | Equities | 191098102 |
| TG | Tredegar Corp. | 94 | $2,000 | 0.0% | $21.28 * | $12.42 | +11.9% | Equities | 894650100 |
| TWI | Titan International Inc. | 182 | $2,000 | 0.0% | $10.99 * | $11.47 | -7.4% | Equities | 88830M102 |
| — | Heidrick & Struggles Intl Inc | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Equities | 422819102 |
| NX | Quanex Building Products Corp. | 129 | $2,000 | 0.0% | $15.50 * | $15.86 | +0.6% | Equities | 747619104 |
| ANIP | ANI Pharmaceuticals Inc. | 33 | $2,000 | 0.0% | $60.61 * | $62.43 | +7.0% | Equities | 00182C103 |
| BFS | Saul Centers Inc. | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Equities | 804395101 |
| — | Haynes International Inc. | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | Equities | 420877201 |
| — | Depomed Inc. | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | Equities | 249908104 |
| — | Control4 Corp. | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Equities | 21240D107 |
| TTI | Tetra Tech Inc | 461 | $2,000 | 0.0% | $4.34 * | $4.13 | +7.7% | Equities | 88162F105 |
| RGP | Resources Connection Inc. | 109 | $2,000 | 0.0% | $18.35 * | $16.36 | +3.3% | Equities | 76122Q105 |
| LMAT | LeMaitre Vascular Inc. | 56 | $2,000 | 0.0% | $35.71 * | $32.97 | -5.8% | Equities | 525558201 |
| UEIC | Universal Electronics Inc. | 52 | $2,000 | 0.0% | $38.46 * | $37.54 | -12.0% | Equities | 913483103 |
| — | Renewable Energy Group Inc. | 121 | $2,000 | 0.0% | $16.53 | $16.53 | — | Equities | 75972A301 |
| QNST | QuinStreet Inc. | 135 | $2,000 | 0.0% | $14.81 * | $12.59 | +0.8% | Equities | 74874Q100 |
| ACLS | Axcelis Technologies Inc | 118 | $2,000 | 0.0% | $16.95 * | $21.99 | -9.9% | Equities | 054540208 |
| AVD | American Vanguard Corp. | 97 | $2,000 | 0.0% | $20.62 * | $21.34 | +3.9% | Equities | 030371108 |
| — | Regis Corp | 127 | $2,000 | 0.0% | $15.75 | $15.75 | — | Equities | 758932107 |
| RRGB | Red Robin Gourmet Burgers Inc | 48 | $2,000 | 0.0% | $41.67 * | $56.66 | -17.8% | Equities | 75689M101 |
| CRVL | Corvel Corp. | 35 | $2,000 | 0.0% | $57.14 * | $17.23 | +4.5% | Equities | 221006109 |
| AMPH | Amphastar Pharmaceuticals Inc. | 132 | $2,000 | 0.0% | $15.15 | $17.48 | -12.7% | Equities | 03209R103 |
| CATO | Cato Corp. | 85 | $2,000 | 0.0% | $23.53 * | $12.81 | +26.1% | Equities | 149205106 |
| ATNI | ATN International Inc. | 40 | $2,000 | 0.0% | $50.00 * | $46.57 | -5.8% | Equities | 00215F107 |
| — | Fidelity Southern Corp | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | Equities | 316394105 |
| — | HighPoint Resources Corp. | 366 | $2,000 | 0.0% | $5.46 | $5.46 | — | Equities | 43114K108 |
| CHCT | Community Healthcare Trust Inc. | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Equities | 20369C106 |
| — | Hibbett Sports Inc | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | Equities | 428567101 |
| — | Vitamin Shoppe Inc. | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | Equities | 92849E101 |
| — | Barnes & Noble Education Inc. | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | Equities | 06777U101 |
| HCI | HCI Group Inc. | 28 | $1,000 | 0.0% | $35.71 * | $41.38 | +0.4% | Equities | 40416E103 |
| DGII | Digi International Inc. | 100 | $1,000 | 0.0% | $10.00 * | $11.93 | +10.7% | Equities | 253798102 |
| — | RR Donnelley & Sons Co | 258 | $1,000 | 0.0% | $3.88 | $3.88 | — | Equities | 257867200 |
| GEOS | Geospace Technologies Corp | 50 | $1,000 | 0.0% | $20.00 * | $11.58 | +21.4% | Equities | 37364X109 |
| — | Tile Shop Holdings Inc. | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Equities | 88677Q109 |
| LQDT | Liquidity Services Inc. | 96 | $1,000 | 0.0% | $10.42 * | $6.09 | +7.6% | Equities | 53635B107 |
| CYH | Community Health Systems Inc. | 427 | $1,000 | 0.0% | $2.34 * | $4.23 | -21.5% | Equities | 203668108 |
| — | Carbo Ceramics Inc | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Equities | 140781105 |
| — | Barnes & Noble, Inc. | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | Equities | 067774109 |
| — | Flotek Industries Inc | 209 | $1,000 | 0.0% | $4.78 | $4.78 | — | Equities | 343389102 |
| FF | FutureFuel Corp. | 93 | $1,000 | 0.0% | $10.75 * | $4.49 | +9.0% | Equities | 36116M106 |
| — | Era Group Inc. | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Equities | 26885G109 |
| HWKN | Hawkins Inc. | 35 | $1,000 | 0.0% | $28.57 * | $16.87 | +4.8% | Equities | 420261109 |
| SENEA | Seneca Foods Corp. | 25 | $1,000 | 0.0% | $40.00 * | $28.05 | -3.7% | Equities | 817070501 |
| TBRG | Computer Programs & Sytems Inc. | 42 | $1,000 | 0.0% | $23.81 * | $30.33 | +4.9% | Equities | 205306103 |
| DAKT | Daktronics Inc. | 144 | $1,000 | 0.0% | $6.94 * | $8.38 | -4.3% | Equities | 234264109 |
| — | Quorum Health Corp. | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | Equities | 74909E106 |
| — | Big 5 Sporting Goods Corp. | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Equities | 08915P101 |
| BELFB | Bel Fuse Inc. | 36 | $1,000 | 0.0% | $27.78 * | $18.34 | +3.5% | Equities | 077347300 |
| ORN | Orion Group Holdings Inc. | 104 | $1,000 | 0.0% | $9.62 * | $7.33 | +12.7% | Equities | 68628V308 |
| SPOK | Spok Holdings Inc. | 73 | $1,000 | 0.0% | $13.70 * | $15.05 | +0.0% | Equities | 84863T106 |
| KOPN | Kopin Corp. | 228 | $1,000 | 0.0% | $4.39 * | $3.30 | -13.3% | Equities | 500600101 |
| — | Cedar Realty Trust Inc. | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | Equities | 150602209 |
| TBHC | Kirkland's Inc. | 58 | $1,000 | 0.0% | $17.24 * | $11.15 | 0.0% | Equities | 497498105 |
| CLW | Clearwater Paper Corp | 60 | $1,000 | 0.0% | $16.67 * | $27.44 | -15.8% | Equities | 18538R103 |
| AGYS | Agilysys Inc. | 56 | $1,000 | 0.0% | $17.86 * | $13.23 | +17.2% | Equities | 00847J105 |
| MPAA | Motorcar Parts of America Inc. | 70 | $1,000 | 0.0% | $14.29 * | $20.85 | -10.3% | Equities | 620071100 |
| HLIT | Harmonic Inc. | 313 | $1,000 | 0.0% | $3.19 * | $3.93 | +8.2% | Equities | 413160102 |
| PDFS | PDF Solutions Inc | 101 | $1,000 | 0.0% | $9.90 * | $11.94 | +0.3% | Equities | 693282105 |
| — | Perry Ellis International Inc. | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | Equities | 288853104 |
| POWL | Powell Industries Inc | 32 | $1,000 | 0.0% | $31.25 * | $27.36 | +5.9% | Equities | 739128106 |
| — | DSP Group, Inc. | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | Equities | 23332B106 |
| EHTH | eHealth Inc. | 61 | $1,000 | 0.0% | $16.39 * | $19.29 | +14.6% | Equities | 28238P109 |
| SCVL | Shoe Carnival Inc. | 40 | $1,000 | 0.0% | $25.00 * | $13.96 | +16.3% | Equities | 824889109 |
| ZEUS | Olympic Steel Inc. | 34 | $1,000 | 0.0% | $29.41 * | $22.47 | -9.2% | Equities | 68162K106 |
| — | Cloud Peak Energy Inc. | 278 | $1,000 | 0.0% | $3.60 | $3.60 | — | Equities | 18911Q102 |
| LOCO | El Pollo Loco Holdings Inc. | 79 | $1,000 | 0.0% | $12.66 * | $10.41 | +9.5% | Equities | 268603107 |
| VRA | Vera Bradley Inc. | 69 | $1,000 | 0.0% | $14.49 * | $12.01 | +16.9% | Equities | 92335C106 |
| — | Francesca's Holdings Corp. | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Equities | 351793104 |
| GIFI | Gulf Island Fabrication Inc. | 50 | $0 | 0.0% | $0.00 | $9.56 | 0.0% | Equities | 402307102 |
| — | Roomstore Inc. | 69,858 | $0 | 0.0% | $0.00 | — | — | Equities | 77638R108 |
| — | Applied Neurosolutions Inc. | 6,211 | $0 | 0.0% | $0.00 | — | — | Equities | 03823Y203 |
| — | OSI Pharmaceuticals, Inc. | 1,701 | $0 | 0.0% | $0.00 | — | — | Equities | 671040111 |
| — | Aceto Corp. | 113 | $0 | 0.0% | $0.00 | — | — | Equities | 004446100 |
| LXU | LSB Industries Inc. | 75 | $0 | 0.0% | $0.00 | $4.27 | -4.6% | Equities | 502160104 |
| — | FTD Cos Inc. | 62 | $0 | 0.0% | $0.00 | — | — | Equities | 30281V108 |