Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $7.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 3,386,757 | $223M | 3.1% | $62.89 | — | Equities | 464287465 |
| MSFT | Microsoft Corp | 1,194,035 | $160M | 2.3% | $36.80 | +224.8% | Equities | 594918104 |
| AAPL | Apple Inc | 686,186 | $136M | 1.9% | $19.69 | +136.7% | Equities | 037833100 |
| AMZN | Amazon.com, Inc. | 58,793 | $111M | 1.6% | $21.82 | +326.9% | Equities | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,134,126 | $89.01M | 1.3% | $37.37 | — | Equities | 921943858 |
| IEFA | iShares Core MSCI EAFE ETF | 1,337,422 | $82.12M | 1.2% | $61.00 | — | Equities | 46432F842 |
| META | Facebook Inc. | 321,688 | $62.09M | 0.9% | $73.73 | +146.1% | Equities | 30303M102 |
| JPM | JP Morgan Chase & Co | 523,125 | $58.48M | 0.8% | $40.62 | +126.5% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 258,548 | $55.12M | 0.8% | $123.17 | +68.0% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 355,609 | $49.53M | 0.7% | $69.09 | +66.1% | Equities | 478160104 |
| V | Visa Inc. | 282,625 | $49.05M | 0.7% | $72.42 | +115.9% | Equities | 92826C839 |
| EFG | iShares MSCI EAFE Growth ETF | 604,127 | $48.8M | 0.7% | $68.79 | — | Equities | 464288885 |
| GOOG | Alphabet Inc. | 41,075 | $44.4M | 0.6% | $37.63 | +52.2% | Equities | 02079K107 |
| EFV | iShares MSCI EAFE Value ETF | 909,207 | $43.71M | 0.6% | $50.27 | — | Equities | 464288877 |
| GOOGL | Alphabet Inc. | 40,113 | $43.43M | 0.6% | $38.84 | +47.9% | Equities | 02079K305 |
| XOM | Exxon Mobil Corp. | 564,898 | $43.29M | 0.6% | $54.03 | +5.3% | Equities | 30231G102 |
| BAC | BankAmerica Corp. | 1,465,995 | $42.51M | 0.6% | $13.06 | +87.6% | Equities | 060505104 |
| CSCO | Cisco Systems, Inc. | 749,169 | $41M | 0.6% | $18.45 | +144.9% | Equities | 17275R102 |
| HD | Home Depot, Inc. | 194,648 | $40.48M | 0.6% | $76.93 | +120.4% | Equities | 437076102 |
| UNH | United Healthcare Corp. | 165,889 | $40.48M | 0.6% | $87.59 | +146.0% | Equities | 91324P102 |
| DIS | Disney (Walt) Co | 273,719 | $38.22M | 0.5% | $77.97 | +64.2% | Equities | 254687106 |
| PG | Procter & Gamble Company | 334,760 | $36.71M | 0.5% | $56.99 | +58.8% | Equities | 742718109 |
| CMCSA | Comcast Corp. Cl A | 854,247 | $36.12M | 0.5% | $25.91 | +37.2% | Equities | 20030N101 |
| BA | Boeing Co. | 95,592 | $34.8M | 0.5% | $119.37 | +199.3% | Equities | 097023105 |
| MRK | Merck & Co Inc/NJ | 410,569 | $34.43M | 0.5% | $36.49 | +70.3% | Equities | 58933Y105 |
| T | AT&T Corp. | 977,047 | $32.74M | 0.5% | $12.37 | +21.9% | Equities | 00206R102 |
| PFE | Pfizer Inc | 740,630 | $32.08M | 0.5% | $18.21 | +60.5% | Equities | 717081103 |
| MA | Mastercard Inc | 120,357 | $31.84M | 0.5% | $76.82 | +214.2% | Equities | 57636Q104 |
| CVX | Chevron Texaco Corp | 254,901 | $31.72M | 0.4% | $72.97 | +23.7% | Equities | 166764100 |
| VZ | Verizon Communications | 552,197 | $31.55M | 0.4% | $27.94 | +43.3% | Equities | 92343V104 |
| PEP | PepsiCo Inc/NC | 235,590 | $30.89M | 0.4% | $63.22 | +65.7% | Equities | 713448108 |
| C | CitiGroup Inc | 415,439 | $29.09M | 0.4% | $38.39 | +37.8% | Equities | 172967424 |
| INTC | Intel Corp | 598,978 | $28.67M | 0.4% | $20.57 | +109.5% | Equities | 458140100 |
| KO | Coca-Cola Co. | 512,548 | $26.1M | 0.4% | $28.71 | +39.0% | Equities | 191216100 |
| WFC | Wells Fargo & Co. | 542,012 | $25.65M | 0.4% | $28.54 | +36.9% | Equities | 949746101 |
| VGK | Vanguard FTSE Europe ETF | 425,873 | $23.38M | 0.3% | $49.12 | — | Equities | 922042874 |
| — | Medtronic PLC | 238,803 | $23.26M | 0.3% | $81.59 | — | Equities | 00BTN1Y11 |
| AVGO | Broadcom Inc. | 77,649 | $22.35M | 0.3% | $19.64 | +24.1% | Equities | 11135F101 |
| NFLX | NetFlix Inc | 58,472 | $21.48M | 0.3% | $11.54 | +212.7% | Equities | 64110L106 |
| MCD | McDonalds Corp | 102,017 | $21.18M | 0.3% | $73.56 | +130.8% | Equities | 580135101 |
| ABBV | AbbVie Inc. | 286,421 | $20.83M | 0.3% | $39.06 | +52.0% | Equities | 00287Y109 |
| WMT | Wal-Mart Stores Inc | 186,946 | $20.66M | 0.3% | $20.30 | +54.2% | Equities | 931142103 |
| ABT | Abbott Laboratories | 235,468 | $19.8M | 0.3% | $33.02 | +112.6% | Equities | 002824100 |
| SBUX | Starbucks Corp. | 233,745 | $19.59M | 0.3% | $42.16 | +61.1% | Equities | 855244109 |
| ADBE | Adobe Systems Inc | 65,521 | $19.31M | 0.3% | $62.96 | +341.1% | Equities | 00724F101 |
| AMT | American Tower Corp | 91,500 | $18.71M | 0.3% | $82.03 | +105.0% | Equities | 03027X100 |
| TXN | Texas Instruments, Inc. | 162,175 | $18.61M | 0.3% | $42.38 | +118.9% | Equities | 882508104 |
| ORCL | Oracle Corp | 325,246 | $18.53M | 0.3% | $30.30 | +62.2% | Equities | 68389X105 |
| NEE | NextEra Energy Inc. | 90,274 | $18.49M | 0.3% | $20.78 | +101.1% | Equities | 65339F101 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $18.33M | 0.3% | $45.22 | — | Equities | 46434V738 |
| PYPL | PayPal Holdings Inc. | 157,614 | $18.04M | 0.3% | $41.89 | +164.0% | Equities | 70450Y103 |
| MLI | Mueller Industries Inc | 615,935 | $18.03M | 0.3% | $12.40 | +7.5% | Equities | 624756102 |
| LMT | Lockheed Martin Corp. | 49,170 | $17.88M | 0.3% | $162.92 | +71.7% | Equities | 539830109 |
| AMGN | Amgen, Inc. | 96,809 | $17.84M | 0.3% | $99.22 | +47.3% | Equities | 031162100 |
| HON | Honeywell International Inc | 96,146 | $16.79M | 0.2% | $59.49 | +133.1% | Equities | 438516106 |
| GILD | Gilead Sciences, Inc. | 247,054 | $16.69M | 0.2% | $42.56 | +19.4% | Equities | 375558103 |
| LAD | Lithia Motors Inc | 138,873 | $16.5M | 0.2% | $92.87 | +19.1% | Equities | 536797103 |
| IBM | IBM CORP | 118,612 | $16.36M | 0.2% | $115.47 | -14.6% | Equities | 459200101 |
| PM | Philip Morris International In | 205,458 | $16.14M | 0.2% | $51.73 | +12.6% | Equities | 718172109 |
| UNP | Union Pacific Corp. | 94,618 | $16M | 0.2% | $66.65 | +121.7% | Equities | 907818108 |
| TDY | Teledyne Technologies Inc | 58,372 | $15.98M | 0.2% | $90.93 | +174.1% | Equities | 879360105 |
| CRM | Salesforce.com Inc | 103,975 | $15.78M | 0.2% | $63.92 | +142.2% | Equities | 79466L302 |
| — | Accenture PLC | 85,059 | $15.72M | 0.2% | $184.77 | — | Equities | 00B4BNMY3 |
| TMO | Thermo Fisher Scientific | 53,293 | $15.65M | 0.2% | $100.82 | +168.5% | Equities | 883556102 |
| COST | Costco Companies | 58,771 | $15.53M | 0.2% | $100.30 | +125.9% | Equities | 22160K105 |
| CAT | Caterpillar, Inc. | 108,227 | $14.75M | 0.2% | $80.47 | +42.5% | Equities | 149123101 |
| VPL | Vanguard FTSE Pacific ETF | 221,528 | $14.64M | 0.2% | $56.91 | — | Equities | 922042866 |
| — | Linde PLC | 72,631 | $14.58M | 0.2% | $200.80 | — | Equities | 00BZ12WP8 |
| FIVE | Five Below Inc. | 118,942 | $14.28M | 0.2% | $49.28 | +167.1% | Equities | 33829M101 |
| VAC | Marriott Vacations Worldwide Co. | 146,935 | $14.16M | 0.2% | $103.97 | -5.1% | Equities | 57164Y107 |
| NKE | Nike, Inc | 167,754 | $14.08M | 0.2% | $43.48 | +77.3% | Equities | 654106103 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 239,149 | $14.08M | 0.2% | $58.34 | — | Equities | 464286533 |
| PBF | PBF Energy Inc. | 448,890 | $14.05M | 0.2% | $26.66 | +12.0% | Equities | 69318G106 |
| TRNO | Terreno Realty Corp. | 286,365 | $14.04M | 0.2% | $25.31 | — | Equities | 88146M101 |
| — | United Tech Corp | 107,043 | $13.94M | 0.2% | $97.95 | — | Equities | 913017109 |
| BCO | Brinks Co. | 171,369 | $13.91M | 0.2% | $69.93 | +5.5% | Equities | 109696104 |
| BLMN | Bloomin' Brands Inc. | 721,767 | $13.65M | 0.2% | $16.15 | -0.2% | Equities | 094235108 |
| SNX | SYNNEX Corp. | 138,116 | $13.59M | 0.2% | $40.42 | +13.9% | Equities | 87162W100 |
| NVDA | NVIDIA Corporation | 81,737 | $13.42M | 0.2% | $1.82 | +125.8% | Equities | 67066G104 |
| MMM | Minnesota Mining | 77,075 | $13.36M | 0.2% | $70.09 | +72.1% | Equities | 88579Y101 |
| EME | EMCOR Group Inc. | 151,045 | $13.31M | 0.2% | $62.58 | +26.4% | Equities | 29084Q100 |
| MPC | Marathon Petroleum Corp. | 229,786 | $12.84M | 0.2% | $42.48 | +4.2% | Equities | 56585A102 |
| LLY | Lilly (Eli) & Co. | 115,520 | $12.8M | 0.2% | $45.79 | +135.9% | Equities | 532457108 |
| BMY | Bristol-Myers Squibb Co. | 281,510 | $12.77M | 0.2% | $34.85 | +3.6% | Equities | 110122108 |
| SUPN | Supernus Pharmaceuticals Inc. | 384,017 | $12.71M | 0.2% | $17.67 | +93.9% | Equities | 868459108 |
| MS | Morgan Stanley Dean Witter | 288,568 | $12.64M | 0.2% | $24.48 | +48.2% | Equities | 617446448 |
| COP | ConocoPhillips | 206,480 | $12.6M | 0.2% | $43.58 | +13.0% | Equities | 20825C104 |
| CVS | CVS/Caremark Corp | 230,003 | $12.53M | 0.2% | $48.90 | -10.9% | Equities | 126650100 |
| RPD | Rapid7 Inc. | 216,397 | $12.52M | 0.2% | $22.96 | +129.2% | Equities | 753422104 |
| MPT | Medical Properties Trust | 715,898 | $12.48M | 0.2% | $13.92 | — | Equities | 58463J304 |
| SRE | Sempra Energy | 90,783 | $12.48M | 0.2% | $38.14 | +38.6% | Equities | 816851109 |
| FIVN | Five9 Inc. | 242,101 | $12.42M | 0.2% | $28.73 | +76.6% | Equities | 338307101 |
| QCOM | Qualcomm, Inc. | 162,475 | $12.36M | 0.2% | $46.37 | +35.2% | Equities | 747525103 |
| — | General Electric Co. | 1,170,305 | $12.29M | 0.2% | $22.79 | — | Equities | 369604103 |
| PGR | Progressive Corp. of Ohio | 152,690 | $12.21M | 0.2% | $28.35 | +123.8% | Equities | 743315103 |
| — | Cypress Semiconductor Corp. | 543,646 | $12.09M | 0.2% | $13.48 | — | Equities | 232806109 |
| DHR | Danaher Corporation | 83,996 | $12.01M | 0.2% | $34.85 | +229.8% | Equities | 235851102 |
| TREX | Trex Co Inc. | 164,906 | $11.82M | 0.2% | $27.79 | +21.9% | Equities | 89531P105 |
| MO | Altria Group Inc | 247,716 | $11.73M | 0.2% | $18.84 | +64.1% | Equities | 02209S103 |
| — | Celgene Corp. | 126,864 | $11.73M | 0.2% | $94.53 | — | Equities | 151020104 |
| ODFL | Old Dominion Freight Line Inc | 78,092 | $11.65M | 0.2% | $15.66 | +201.3% | Equities | 679580100 |
| — | First Financial Corp Inc. | 635,800 | $11.51M | 0.2% | $17.58 | — | Equities | 27616P103 |
| ICE | IntercontinentalExchange Group | 133,741 | $11.49M | 0.2% | $59.50 | +26.0% | Equities | 45866F104 |
| IEX | IDEX Corp | 66,630 | $11.47M | 0.2% | $56.89 | +154.6% | Equities | 45167R104 |
| WMB | Williams Cos., Inc. | 406,893 | $11.41M | 0.2% | $17.92 | +7.0% | Equities | 969457100 |
| SIGI | Selective Insurance Group Inc. | 152,182 | $11.4M | 0.2% | $27.67 | +132.1% | Equities | 816300107 |
| AXP | American Express | 91,484 | $11.29M | 0.2% | $60.48 | +77.7% | Equities | 025816109 |
| — | Steris plc | 74,784 | $11.13M | 0.2% | $128.03 | — | Equities | 00BFY8C75 |
| EQIX | Equinix Inc | 21,728 | $10.96M | 0.2% | $293.72 | +44.4% | Equities | 29444U700 |
| SYBT | Stock Yards Bancorp Inc. | 302,875 | $10.95M | 0.2% | $25.06 | +38.1% | Equities | 861025104 |
| BKNG | Booking Holdings Inc. | 5,806 | $10.88M | 0.2% | $1933.58 | -8.6% | Equities | 09857L108 |
| SYF | Synchrony Financial | 313,780 | $10.88M | 0.2% | $25.73 | +11.7% | Equities | 87165B103 |
| SPG | Simon Property Group Inc. | 67,958 | $10.86M | 0.2% | $99.25 | +20.0% | Equities | 828806109 |
| DAL | Delta Air Lines, Inc. | 190,538 | $10.81M | 0.2% | $36.48 | +46.1% | Equities | 247361702 |
| LOW | Lowe's Companies, Inc. | 105,582 | $10.65M | 0.2% | $40.84 | +128.8% | Equities | 548661107 |
| RGA | Reinsurance Group of America I | 67,896 | $10.59M | 0.1% | $77.67 | +92.7% | Equities | 759351604 |
| NVR | NVR Inc | 3,137 | $10.57M | 0.1% | $1279.23 | +150.7% | Equities | 62944T105 |
| USB | US Bancorp | 200,247 | $10.49M | 0.1% | $24.87 | +56.5% | Equities | 902973304 |
| MLR | Miller Industries Inc. | 340,837 | $10.48M | 0.1% | $13.35 | +101.3% | Equities | 600551204 |
| MDLZ | Mondelez International Inc. | 192,822 | $10.39M | 0.1% | $24.05 | +83.4% | Equities | 609207105 |
| IWN | iShares Russell 2000 Value ETF | 86,160 | $10.38M | 0.1% | $120.47 | — | Equities | 464287630 |
| IDA | IDACORP, Inc. | 102,473 | $10.29M | 0.1% | $55.41 | +82.1% | Equities | 451107106 |
| HCA | HCA Holdings Inc. | 75,626 | $10.22M | 0.1% | $95.15 | +25.5% | Equities | 40412C101 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $10.21M | 0.1% | $47.08 | — | Equities | 464288273 |
| LDOS | Leidos Holdings Inc. | 127,306 | $10.16M | 0.1% | $33.02 | +102.0% | Equities | 525327102 |
| DPZ | Domino's Pizza Inc | 36,293 | $10.1M | 0.1% | $65.25 | +287.6% | Equities | 25754A201 |
| TRMB | Trimble Navigation Ltd | 221,752 | $10M | 0.1% | $29.06 | +43.0% | Equities | 896239100 |
| ZBRA | Zebra Technologies Corp | 47,694 | $9.991M | 0.1% | $104.24 | +93.4% | Equities | 989207105 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $9.854M | 0.1% | $50.85 | — | Equities | 46434V696 |
| TXNM | PNM Resources Inc | 193,435 | $9.848M | 0.1% | $25.64 | +86.0% | Equities | 69349H107 |
| NGVT | Ingevity Corp. | 93,308 | $9.811M | 0.1% | $97.15 | +3.4% | Equities | 45688C107 |
| STZ | Constellation Brands Inc. | 49,468 | $9.742M | 0.1% | $105.07 | +66.7% | Equities | 21036P108 |
| FDS | FactSet Research Systems, Inc. | 33,892 | $9.712M | 0.1% | $104.00 | +149.6% | Equities | 303075105 |
| ELV | Anthem Inc | 34,341 | $9.691M | 0.1% | $118.90 | +110.1% | Equities | 036752103 |
| PTC | PTC Inc. | 107,957 | $9.688M | 0.1% | $36.17 | +147.8% | Equities | 69370C100 |
| GEO | Geo Group Inc. | 460,298 | $9.671M | 0.1% | $17.97 | -5.7% | Equities | 36162J106 |
| UPS | United Parcel Service | 93,486 | $9.654M | 0.1% | $58.99 | +35.9% | Equities | 911312106 |
| ADP | Automatic Data Processing, Inc | 58,239 | $9.629M | 0.1% | $51.37 | +174.4% | Equities | 053015103 |
| PRI | Primerica Inc. | 79,955 | $9.591M | 0.1% | $78.42 | +57.9% | Equities | 74164M108 |
| OLN | Olin Corp. | 435,268 | $9.536M | 0.1% | $18.39 | +0.8% | Equities | 680665205 |
| — | Spirit Airlines Inc. | 198,799 | $9.489M | 0.1% | $53.65 | — | Equities | 848577102 |
| ROST | Ross Stores, Inc. | 95,682 | $9.484M | 0.1% | $53.27 | +71.4% | Equities | 778296103 |
| BKH | Black Hills Corp. | 121,291 | $9.481M | 0.1% | $43.06 | +34.7% | Equities | 092113109 |
| LII | Lennox International Inc. | 34,255 | $9.42M | 0.1% | $80.46 | +212.2% | Equities | 526107107 |
| MASI | Masimo Corp | 63,273 | $9.415M | 0.1% | $85.96 | +59.6% | Equities | 574795100 |
| CPT | Camden Properties Trust | 89,602 | $9.353M | 0.1% | $50.25 | +62.8% | Equities | 133131102 |
| GS | Goldman Sachs Group Inc. | 45,526 | $9.315M | 0.1% | $121.91 | +38.7% | Equities | 38141G104 |
| CME | CME Group Inc | 47,818 | $9.282M | 0.1% | $68.20 | +111.8% | Equities | 12572Q105 |
| BSX | Boston Scientific | 214,299 | $9.211M | 0.1% | $12.57 | +206.0% | Equities | 101137107 |
| SHOO | Steven Madden Ltd | 269,534 | $9.151M | 0.1% | $24.72 | +17.3% | Equities | 556269108 |
| INTU | Intuit, Inc. | 34,758 | $9.083M | 0.1% | $74.79 | +225.5% | Equities | 461202103 |
| CHTR | Charter Communications Inc. | 22,980 | $9.081M | 0.1% | $257.43 | +45.6% | Equities | 16119P108 |
| HUM | Humana, Inc. | 34,212 | $9.076M | 0.1% | $147.29 | +62.4% | Equities | 444859102 |
| BDX | Becton Dickinson & Co. | 36,002 | $9.073M | 0.1% | $129.11 | +62.5% | Equities | 075887109 |
| UGI | UGI Corp | 169,792 | $9.068M | 0.1% | $34.76 | +53.1% | Equities | 902681105 |
| — | Chubb Ltd. | 61,110 | $9.001M | 0.1% | $147.29 | — | Equities | H0023R105 |
| HIW | Highwoods Properties | 217,834 | $8.997M | 0.1% | $39.18 | — | Equities | 431284108 |
| NWE | Northwestern Corp | 123,604 | $8.918M | 0.1% | $35.13 | +50.9% | Equities | 668074305 |
| MKSI | MKS Instruments Inc. | 114,136 | $8.89M | 0.1% | $50.79 | +58.0% | Equities | 55306N104 |
| BANF | Bancfirst Corp | 158,105 | $8.8M | 0.1% | $32.98 | +46.3% | Equities | 05945F103 |
| EBS | Emergent Biosolutions Inc. | 180,945 | $8.741M | 0.1% | $30.15 | +59.0% | Equities | 29089Q105 |
| — | Encore Wire Corp | 148,533 | $8.701M | 0.1% | $37.31 | — | Equities | 292562105 |
| — | Allegheny Corp. | 12,764 | $8.693M | 0.1% | $427.87 | — | Equities | 017175100 |
| LITE | Lumentum Holdings Inc. | 161,966 | $8.65M | 0.1% | $52.81 | +0.9% | Equities | 55024U109 |
| TGNA | TEGNA Inc. | 566,839 | $8.587M | 0.1% | $15.39 | +0.1% | Equities | 87901J105 |
| DUK | Duke Energy Corp. | 97,291 | $8.585M | 0.1% | $46.01 | +47.3% | Equities | 26441C204 |
| TJX | TJX Companies | 162,298 | $8.582M | 0.1% | $33.98 | +43.2% | Equities | 872540109 |
| SYK | Stryker Corp | 41,308 | $8.492M | 0.1% | $68.46 | +159.7% | Equities | 863667101 |
| JBGS | JBG SMITH Properties | 215,707 | $8.485M | 0.1% | $35.71 | — | Equities | 46590V100 |
| VSAT | Viasat Inc | 104,270 | $8.427M | 0.1% | $66.89 | +30.7% | Equities | 92552V100 |
| SF | Stifel Financial Corp | 142,338 | $8.405M | 0.1% | $30.58 | +12.4% | Equities | 860630102 |
| WRB | W.R. Berkley Corp. | 127,372 | $8.397M | 0.1% | $15.35 | +53.6% | Equities | 084423102 |
| — | Array Biopharma Inc. | 179,501 | $8.316M | 0.1% | $18.20 | — | Equities | 04269X105 |
| — | Brookline Bancorp Inc | 539,632 | $8.3M | 0.1% | $10.10 | — | Equities | 11373M107 |
| PNC | PNC Financial Services Group Inc | 60,462 | $8.3M | 0.1% | $56.22 | +85.2% | Equities | 693475105 |
| D | Dominion Resources, Inc. | 107,060 | $8.278M | 0.1% | $41.06 | +38.5% | Equities | 25746U109 |
| — | Wright Medical Group NV | 277,004 | $8.26M | 0.1% | $24.05 | — | Equities | 001132752 |
| CL | Colgate-Palmolive Co. | 115,028 | $8.244M | 0.1% | $46.57 | +30.6% | Equities | 194162103 |
| FDX | FEDEX Corp | 50,115 | $8.228M | 0.1% | $115.12 | +34.5% | Equities | 31428X106 |
| LYV | Live Nation Entertainment Inc. | 123,708 | $8.197M | 0.1% | $26.36 | +143.7% | Equities | 538034109 |
| — | Ingersoll-Rand Plc. | 64,578 | $8.18M | 0.1% | $126.63 | — | Equities | 00B633030 |
| WST | West Pharmaceutical Services I | 65,048 | $8.14M | 0.1% | $63.61 | +82.2% | Equities | 955306105 |
| — | Cray Inc | 233,573 | $8.133M | 0.1% | $21.93 | — | Equities | 225223304 |
| KRC | Kilroy Realty Corp. | 109,654 | $8.093M | 0.1% | $60.52 | — | Equities | 49427F108 |
| ISRG | Intuitive Surgical Inc | 15,429 | $8.093M | 0.1% | $107.56 | +59.3% | Equities | 46120E602 |
| AFG | American Financial Group | 78,776 | $8.072M | 0.1% | $26.33 | +108.3% | Equities | 025932104 |
| MOH | Molina Healthcare Inc. | 56,070 | $8.025M | 0.1% | $83.31 | +64.4% | Equities | 60855R100 |
| FICO | Fair, Isaac and Company, Inc. | 25,553 | $8.021M | 0.1% | $92.91 | +212.2% | Equities | 303250104 |
| SBRA | Sabra Health Care REIT Inc. | 406,506 | $8.004M | 0.1% | $20.74 | — | Equities | 78573L106 |
| — | Lam Research Corp. | 42,555 | $7.994M | 0.1% | $97.33 | — | Equities | 512807108 |
| — | Perficient Inc. | 232,258 | $7.971M | 0.1% | $20.85 | — | Equities | 71375U101 |
| CSX | CSX Corporation | 102,980 | $7.968M | 0.1% | $7.29 | +223.0% | Equities | 126408103 |
| CI | CIGNA Corp | 50,477 | $7.953M | 0.1% | $190.31 | -24.7% | Equities | 125523100 |
| EFC | Ellington Financial Inc. | 442,583 | $7.953M | 0.1% | $17.90 | — | Equities | 28852N109 |
| WEX | Wex Inc. | 38,140 | $7.935M | 0.1% | $94.37 | +113.2% | Equities | 96208T104 |
| CSL | Carlisle Companies, Inc | 56,489 | $7.931M | 0.1% | $71.05 | +74.6% | Equities | 142339100 |
| GIS | General Mills, Inc. | 150,289 | $7.893M | 0.1% | $34.27 | +20.3% | Equities | 370334104 |
| RRR | Red Rock Resorts Inc. | 367,071 | $7.885M | 0.1% | $25.56 | -4.9% | Equities | 75700L108 |
| SAIC | Science Applications International | 90,942 | $7.871M | 0.1% | $58.12 | +35.0% | Equities | 808625107 |
| — | Aqua America Inc | 189,704 | $7.846M | 0.1% | $32.50 | — | Equities | 03836W103 |
| KTOS | Kratos Defense & Security Solutions | 340,433 | $7.793M | 0.1% | $14.34 | +31.6% | Equities | 50077B207 |
| HQY | HealthEquity Inc. | 118,655 | $7.76M | 0.1% | $76.52 | -9.0% | Equities | 42226A107 |
| SR | Spire Inc. | 92,295 | $7.745M | 0.1% | $83.00 | — | Equities | 84857L101 |
| ZTS | Zoetis Inc. | 68,213 | $7.741M | 0.1% | $63.72 | +55.7% | Equities | 98978V103 |
| SO | Southern Company | 138,726 | $7.669M | 0.1% | $28.87 | +43.2% | Equities | 842587107 |
| — | Hill-Rom Holdings Inc | 73,211 | $7.659M | 0.1% | $51.39 | — | Equities | 431475102 |
| BBY | Best Buy Co., Inc. | 108,915 | $7.595M | 0.1% | $44.31 | +21.5% | Equities | 086516101 |
| NNN | National Retail Properties | 143,113 | $7.586M | 0.1% | $39.08 | — | Equities | 637417106 |
| DD | DuPont de Nemours Inc. | 100,777 | $7.565M | 0.1% | $27.24 | 0.0% | Equities | 26614N102 |
| — | ORBCOMM Inc. | 1,041,899 | $7.554M | 0.1% | $6.95 | — | Equities | 68555P100 |
| SCI | Service Corp. International | 161,307 | $7.545M | 0.1% | $20.62 | +109.3% | Equities | 817565104 |
| — | Altra Industrial Motion Corp. | 209,354 | $7.512M | 0.1% | $31.05 | — | Equities | 02208R106 |
| OGE | Oge Energy Corp. | 176,379 | $7.506M | 0.1% | $34.59 | +22.4% | Equities | 670837103 |
| SPGI | S&P Global Inc. | 32,919 | $7.499M | 0.1% | $102.32 | +101.9% | Equities | 78409V104 |
| VLO | Valero Energy Corp. | 87,459 | $7.487M | 0.1% | $41.39 | +52.2% | Equities | 91913Y100 |
| FIBK | First Interstate Bancsystem Inc. | 188,783 | $7.478M | 0.1% | $16.04 | +72.0% | Equities | 32055Y201 |
| — | BlackRock Inc | 15,902 | $7.463M | 0.1% | $288.61 | — | Equities | 09247X101 |
| STLD | Steel Dynamics Inc | 245,606 | $7.418M | 0.1% | $18.22 | +46.0% | Equities | 858119100 |
| BRO | Brown & Brown Inc. | 221,334 | $7.414M | 0.1% | $20.37 | +48.4% | Equities | 115236101 |
| — | PolyOne Corp | 236,110 | $7.411M | 0.1% | $32.73 | — | Equities | 73179P106 |
| SLB | Schlumberger, Ltd. | 185,631 | $7.377M | 0.1% | $54.21 | -37.9% | Equities | 806857108 |
| GGG | Graco Inc | 146,864 | $7.369M | 0.1% | $32.77 | +41.4% | Equities | 384109104 |
| PLD | Prologis Inc. | 91,976 | $7.367M | 0.1% | $36.45 | +73.8% | Equities | 74340W103 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 223,957 | $7.353M | 0.1% | $32.23 | -7.4% | Equities | 499049104 |
| TYL | Tyler Technologies Inc. | 33,876 | $7.317M | 0.1% | $138.53 | +56.6% | Equities | 902252105 |
| CGNX | Cognex Corp | 151,743 | $7.28M | 0.1% | $40.24 | +12.1% | Equities | 192422103 |
| CCI | Crown Castle International Corp. | 55,615 | $7.249M | 0.1% | $57.06 | +69.3% | Equities | 22822V101 |
| TER | Teradyne Inc | 151,293 | $7.247M | 0.1% | $16.99 | +159.4% | Equities | 880770102 |
| EOG | EOG Resources, Inc. | 77,753 | $7.243M | 0.1% | $63.89 | +10.1% | Equities | 26875P101 |
| NOC | Northrop Grumman Corp. | 22,399 | $7.237M | 0.1% | $102.74 | +160.1% | Equities | 666807102 |
| ILMN | Illumina Inc | 19,642 | $7.231M | 0.1% | $167.68 | +88.3% | Equities | 452327109 |
| PEB | Pebblebrook Hotel Trust | 255,565 | $7.202M | 0.1% | $30.77 | — | Equities | 70509V100 |
| — | Vector Group Ltd | 738,046 | $7.196M | 0.1% | $16.07 | — | Equities | 92240M108 |
| — | Total System Services Inc | 56,001 | $7.183M | 0.1% | $60.51 | — | Equities | 891906109 |
| — | Harris Corp. | 37,954 | $7.178M | 0.1% | $107.30 | — | Equities | 413875105 |
| — | Xilinx Inc | 60,662 | $7.153M | 0.1% | $73.96 | — | Equities | 983919101 |
| NSC | Norfolk Southern Corp. | 35,665 | $7.109M | 0.1% | $62.51 | +177.3% | Equities | 655844108 |
| OLED | Universal Display Corp. | 37,684 | $7.087M | 0.1% | $96.70 | +63.5% | Equities | 91347P105 |
| RPM | RPM International Inc. | 115,823 | $7.076M | 0.1% | $38.15 | +54.8% | Equities | 749685103 |
| TECH | Bio-Techne Corp. | 33,750 | $7.036M | 0.1% | $23.74 | +106.0% | Equities | 09073M104 |
| DE | Deere & Co. | 42,440 | $7.033M | 0.1% | $76.77 | +84.2% | Equities | 244199105 |
| BANR | Banner Corp | 129,701 | $7.023M | 0.1% | $26.67 | +56.4% | Equities | 06652V208 |
| ICUI | ICU Medical Inc. | 27,619 | $6.957M | 0.1% | $227.15 | +2.0% | Equities | 44930G107 |
| OHI | Omega Healthcare Investors Inc. | 188,744 | $6.936M | 0.1% | $33.27 | — | Equities | 681936100 |
| ATR | Aptargroup Inc | 55,743 | $6.93M | 0.1% | $55.29 | +89.4% | Equities | 038336103 |
| — | Catalent Inc. | 127,609 | $6.917M | 0.1% | $29.01 | — | Equities | 148806102 |
| RNR | RenaissanceRe Holdings Ltd. | 38,810 | $6.908M | 0.1% | $104.63 | +57.1% | Equities | G7496G103 |
| — | Allergan plc | 41,252 | $6.907M | 0.1% | $290.98 | — | Equities | 00BY9D546 |
| EPAM | EPAM Systems Inc. | 39,789 | $6.887M | 0.1% | $73.15 | +135.4% | Equities | 29414B104 |
| VCEL | Vericel Corp. | 362,349 | $6.845M | 0.1% | $12.45 | +37.0% | Equities | 92346J108 |
| MRSH | Marsh & McLennan Cos., Inc. | 68,444 | $6.827M | 0.1% | $38.98 | +121.4% | Equities | 571748102 |
| GM | General Motors Corp. | 176,626 | $6.805M | 0.1% | $26.18 | +32.7% | Equities | 37045V100 |
| ADI | Analog Devices Inc. | 59,814 | $6.751M | 0.1% | $54.09 | +77.4% | Equities | 032654105 |
| ECL | Ecolab Inc. | 33,919 | $6.697M | 0.1% | $81.54 | +112.4% | Equities | 278865100 |
| POOL | Pool Corp. | 35,048 | $6.693M | 0.1% | $78.90 | +112.5% | Equities | 73278L105 |
| HUBB | Hubbell, Inc. - Cl. B | 51,074 | $6.659M | 0.1% | $81.98 | +32.6% | Equities | 443510607 |
| — | LogMeIn Inc. | 90,165 | $6.643M | 0.1% | $55.99 | — | Equities | 54142L109 |
| APD | Air Products & Chemicals Inc | 29,299 | $6.632M | 0.1% | $78.65 | +124.1% | Equities | 009158106 |
| EFSC | Enterprise Financial Services | 158,389 | $6.589M | 0.1% | $19.44 | +87.4% | Equities | 293712105 |
| — | American Equity Investment Lif | 242,153 | $6.577M | 0.1% | $23.09 | — | Equities | 025676206 |
| CIEN | Ciena Corp. | 159,880 | $6.576M | 0.1% | $25.31 | +52.0% | Equities | 171779309 |
| UMBF | UMB Financial Corp. | 99,582 | $6.554M | 0.1% | $62.26 | +5.9% | Equities | 902788108 |
| — | Liberty Property Trust | 130,531 | $6.532M | 0.1% | $37.38 | — | Equities | 531172104 |
| — | Proofpoint Inc. | 54,307 | $6.53M | 0.1% | $42.79 | — | Equities | 743424103 |
| POR | Portland General Electric Co. | 120,353 | $6.52M | 0.1% | $24.49 | +65.6% | Equities | 736508847 |
| GD | General Dynamics Corp. | 35,793 | $6.508M | 0.1% | $68.06 | +117.1% | Equities | 369550108 |
| — | Marlin Business Services Corp | 259,999 | $6.482M | 0.1% | $22.32 | — | Equities | 571157106 |
| NDSN | Nordson Corp. | 45,690 | $6.455M | 0.1% | $72.76 | +76.1% | Equities | 655663102 |
| EWBC | East West Bancorp Inc. | 138,011 | $6.454M | 0.1% | $26.11 | +54.2% | Equities | 27579R104 |
| — | Sterling Bancorp | 302,680 | $6.44M | 0.1% | $24.36 | — | Equities | 85917A100 |
| — | American Campus Communities Inc. | 138,987 | $6.415M | 0.1% | $43.32 | — | Equities | 024835100 |
| SCHW | Schwab (Charles) | 159,399 | $6.406M | 0.1% | $20.33 | +95.1% | Equities | 808513105 |
| — | Raytheon Co. | 36,768 | $6.393M | 0.1% | $77.13 | — | Equities | 755111507 |
| SEIC | SEI Investments | 113,442 | $6.363M | 0.1% | $32.81 | +50.3% | Equities | 784117103 |
| — | Anadarko Petroleum Corp. | 89,989 | $6.35M | 0.1% | $66.10 | — | Equities | 032511107 |
| OSK | Oshkosh Corp. | 75,601 | $6.311M | 0.1% | $37.64 | +87.4% | Equities | 688239201 |
| MET | Metlife Inc. | 126,980 | $6.307M | 0.1% | $26.40 | +42.4% | Equities | 59156R108 |
| TTC | Toro Co. | 94,159 | $6.299M | 0.1% | $46.02 | +52.5% | Equities | 891092108 |
| PLAY | Dave & Buster's Entertainment | 155,317 | $6.286M | 0.1% | $56.67 | -10.3% | Equities | 238337109 |
| VRTX | Vertex Pharmaceutical | 34,165 | $6.265M | 0.1% | $93.99 | +86.0% | Equities | 92532F100 |
| EXC | Exelon Corp | 129,678 | $6.217M | 0.1% | $16.31 | +71.3% | Equities | 30161N101 |
| — | Aon Plc | 32,172 | $6.209M | 0.1% | $87.86 | — | Equities | G0408V102 |
| ACHC | Acadia Healthcare Co Inc. | 177,662 | $6.209M | 0.1% | $39.56 | -18.3% | Equities | 00404A109 |
| — | IberiaBank Corp. | 81,753 | $6.201M | 0.1% | $74.84 | — | Equities | 450828108 |
| AIG | American International Group | 116,302 | $6.197M | 0.1% | $36.48 | +14.9% | Equities | 026874784 |
| IWC | iShares Micro-Cap ETF | 66,353 | $6.183M | 0.1% | $95.44 | — | Equities | 464288869 |
| — | II-VI Inc. | 168,563 | $6.163M | 0.1% | $40.49 | — | Equities | 902104108 |
| CRL | Charles River Laboratories Inc | 43,138 | $6.121M | 0.1% | $60.85 | +122.9% | Equities | 159864107 |
| POST | Post Holdings Inc. | 58,820 | $6.115M | 0.1% | $37.95 | +85.2% | Equities | 737446104 |
| — | Caesars Entertainment Corp. | 517,196 | $6.112M | 0.1% | $8.69 | — | Equities | 127686103 |
| KMB | Kimberly Clark Corp. | 45,862 | $6.112M | 0.1% | $75.35 | +35.6% | Equities | 494368103 |
| HVT | Haverty Furniture Cos Inc. | 358,463 | $6.105M | 0.1% | $22.16 | -11.1% | Equities | 419596101 |
| LAMR | Lamar Advertising Co. | 75,609 | $6.102M | 0.1% | $57.79 | — | Equities | 512816109 |
| GMED | Globus Medical Inc. | 143,756 | $6.081M | 0.1% | $39.95 | +8.7% | Equities | 379577208 |
| BIIB | Biogen Idec Inc | 25,961 | $6.071M | 0.1% | $238.24 | -3.1% | Equities | 09062X103 |
| AVA | Avista Corp | 135,909 | $6.062M | 0.1% | $21.28 | +48.9% | Equities | 05379B107 |
| GLW | Corning Inc | 182,279 | $6.057M | 0.1% | $19.20 | +38.6% | Equities | 219350105 |
| ITW | Illinois Tool Works, Inc. | 40,121 | $6.051M | 0.1% | $81.55 | +57.7% | Equities | 452308109 |
| WM | Waste Management, Inc. | 52,362 | $6.041M | 0.1% | $35.33 | +175.2% | Equities | 94106L109 |
| — | Perspecta Inc. | 257,773 | $6.034M | 0.1% | $23.11 | — | Equities | 715347100 |
| — | Pioneer Natural Resources Co | 39,069 | $6.011M | 0.1% | $152.16 | — | Equities | 723787107 |
| PPG | PPG Industries, Inc. | 51,385 | $5.997M | 0.1% | $87.16 | +15.2% | Equities | 693506107 |
| PEG | Public Svc. Enterprise Group | 101,635 | $5.978M | 0.1% | $24.03 | +97.9% | Equities | 744573106 |
| — | Globant SA | 58,847 | $5.946M | 0.1% | $31.33 | — | Equities | 097429987 |
| TGT | Target Corporation | 68,574 | $5.939M | 0.1% | $49.19 | +37.7% | Equities | 87612E106 |
| HFWA | Heritage Financial Corp. | 200,591 | $5.925M | 0.1% | $21.11 | +42.6% | Equities | 42722X106 |
| RGLD | Royal Gold Inc | 57,716 | $5.915M | 0.1% | $58.85 | +53.0% | Equities | 780287108 |
| SBNY | Signature Bank | 48,875 | $5.905M | 0.1% | $103.43 | — | Equities | 82669G104 |
| SSD | Simpson Manufacturing Co | 88,577 | $5.887M | 0.1% | $49.24 | +22.1% | Equities | 829073105 |
| BXMT | Blackstone Mortgage Trust Inc. | 164,361 | $5.848M | 0.1% | $34.77 | — | Equities | 09257W100 |
| EHC | Encompass Health Corp. | 92,162 | $5.838M | 0.1% | $39.50 | +13.0% | Equities | 29261A100 |
| NFBK | Northfield Bancorp Inc. | 373,582 | $5.832M | 0.1% | $9.18 | +23.6% | Equities | 66611T108 |
| OMCL | Omnicell Inc | 67,599 | $5.816M | 0.1% | $40.96 | +98.4% | Equities | 68213N109 |
| EW | Edwards Lifesciences Corp. | 31,476 | $5.815M | 0.1% | $26.19 | +130.9% | Equities | 28176E108 |
| — | Dunkin' Brands Group Inc. | 72,991 | $5.814M | 0.1% | $54.88 | — | Equities | 265504100 |
| AEP | American Electric Power | 65,917 | $5.801M | 0.1% | $34.22 | +99.4% | Equities | 025537101 |
| ETSY | Etsy Inc. | 94,382 | $5.792M | 0.1% | $30.92 | +111.1% | Equities | 29786A106 |
| WELL | Welltower Inc. | 71,009 | $5.789M | 0.1% | $48.27 | +32.6% | Equities | 95040Q104 |
| — | Viacom Inc | 192,997 | $5.765M | 0.1% | $34.22 | — | Equities | 92553P201 |
| FRME | First Merchants Corp. | 152,117 | $5.765M | 0.1% | $31.20 | -6.4% | Equities | 320817109 |
| — | CyrusOne Inc. | 99,754 | $5.757M | 0.1% | $53.90 | — | Equities | 23283R100 |
| SON | Sonoco Products Co. | 88,114 | $5.756M | 0.1% | $26.93 | +85.7% | Equities | 835495102 |
| KOS | Kosmos Energy Ltd. | 917,258 | $5.751M | 0.1% | $5.62 | +9.3% | Equities | 500688106 |
| MAR | Marriott International, Inc. | 40,940 | $5.743M | 0.1% | $56.25 | +124.4% | Equities | 571903202 |
| — | Berry Plastics Group Inc. | 108,744 | $5.719M | 0.1% | $41.90 | — | Equities | 08579W103 |
| DCI | Donaldson Company, Inc. | 112,331 | $5.713M | 0.1% | $30.82 | +48.2% | Equities | 257651109 |
| MU | Micron Technology, Inc. | 147,782 | $5.703M | 0.1% | $27.67 | +34.4% | Equities | 595112103 |
| QTWO | Q2 Holdings Inc. | 74,621 | $5.698M | 0.1% | $43.87 | +64.8% | Equities | 74736L109 |
| — | Walgreen Boots Allaince Inc. | 104,158 | $5.694M | 0.1% | $76.37 | — | Equities | 931427108 |
| — | Bryn Mawr Bank Corp. | 152,375 | $5.687M | 0.1% | $28.24 | — | Equities | 117665109 |
| EXEL | Exelixis Inc | 265,472 | $5.673M | 0.1% | $20.50 | +2.3% | Equities | 30161Q104 |
| GRC | Gorman-Rupp Co. | 172,767 | $5.672M | 0.1% | $33.24 | -2.3% | Equities | 383082104 |
| DEI | Douglas Emmett Inc. | 142,244 | $5.666M | 0.1% | $30.56 | — | Equities | 25960P109 |
| COF | Capital One Financial Corp. | 62,384 | $5.661M | 0.1% | $50.38 | +58.5% | Equities | 14040H105 |
| JLL | Jones Lang LaSalle Inc | 40,238 | $5.66M | 0.1% | $103.37 | +36.9% | Equities | 48020Q107 |
| FIS | Fidelity National Information | 46,078 | $5.653M | 0.1% | $46.35 | +122.8% | Equities | 31620M106 |
| RGEN | Repligen Corp. | 65,755 | $5.652M | 0.1% | $33.72 | +102.2% | Equities | 759916109 |
| VSEC | VSE Corp. | 195,999 | $5.623M | 0.1% | $32.10 | -15.3% | Equities | 918284100 |
| RS | Reliance Steel & Aluminum | 59,390 | $5.619M | 0.1% | $69.10 | +29.6% | Equities | 759509102 |
| ORI | Old Republic Intl. Corp. | 250,648 | $5.609M | 0.1% | $7.53 | +67.2% | Equities | 680223104 |
| AMAT | Applied Materials, Inc. | 124,591 | $5.595M | 0.1% | $19.70 | +99.8% | Equities | 038222105 |
| PVH | PVH Corp. | 59,095 | $5.593M | 0.1% | $121.29 | -9.7% | Equities | 693656100 |
| THO | Thor Industries Inc. | 95,426 | $5.578M | 0.1% | $54.93 | -4.0% | Equities | 885160101 |
| WWD | Woodward Governor Co | 49,274 | $5.576M | 0.1% | $52.59 | +95.3% | Equities | 980745103 |
| SHEN | Shenandoah Telecommunications | 144,435 | $5.564M | 0.1% | $23.47 | +76.7% | Equities | 82312B106 |
| BIO | BIO-RAD LABORATORIES INC | 17,775 | $5.555M | 0.1% | $143.49 | +108.7% | Equities | 090572207 |
| GNTX | Gentex Corp. | 225,338 | $5.546M | 0.1% | $15.68 | +44.4% | Equities | 371901109 |
| BMRC | Bank of Marin Bancorp. | 134,902 | $5.534M | 0.1% | $24.27 | +34.9% | Equities | 063425102 |
| HAE | Haemonetics Corp. | 45,934 | $5.527M | 0.1% | $84.45 | +16.5% | Equities | 405024100 |
| — | Chesapeake Lodging Trust | 194,379 | $5.524M | 0.1% | $25.85 | — | Equities | 165240102 |
| — | WWE | 76,437 | $5.52M | 0.1% | $94.18 | — | Equities | 98156Q108 |
| ROP | Roper Industries Inc | 15,067 | $5.518M | 0.1% | $341.35 | 0.0% | Equities | 776696106 |
| CHE | Chemed Corp. | 15,254 | $5.503M | 0.1% | $231.75 | +41.1% | Equities | 16359R103 |
| EMR | Emerson Electric Co. | 82,107 | $5.478M | 0.1% | $40.61 | +41.5% | Equities | 291011104 |
| PRU | Prudential Financial Inc | 54,209 | $5.475M | 0.1% | $50.41 | +41.8% | Equities | 744320102 |
| AFL | Aflac, Inc. | 99,340 | $5.445M | 0.1% | $29.11 | +51.4% | Equities | 001055102 |
| KMI | Kinder Morgan Inc. | 260,133 | $5.432M | 0.1% | $19.52 | -30.0% | Equities | 49456B101 |
| WTFC | Wintrust Financial Corp. | 74,197 | $5.428M | 0.1% | $76.33 | -4.3% | Equities | 97650W108 |
| ED | Consolidated Edison, Inc. | 61,666 | $5.407M | 0.1% | $43.32 | +56.6% | Equities | 209115104 |
| — | US Concrete Inc | 108,798 | $5.406M | 0.1% | $59.12 | — | Equities | 90333L201 |
| SABR | Sabre Corp. | 243,251 | $5.401M | 0.1% | $22.89 | -6.3% | Equities | 78573M104 |
| EL | Estee Lauder Inc | 29,452 | $5.393M | 0.1% | $65.64 | +139.1% | Equities | 518439104 |
| F | Ford Motor Co. | 525,968 | $5.381M | 0.1% | $7.62 | -6.7% | Equities | 345370860 |
| — | Concho Resources Inc. | 52,066 | $5.372M | 0.1% | $113.67 | — | Equities | 20605P101 |
| ARW | Arrow Electronics, Inc. | 74,870 | $5.336M | 0.1% | $44.71 | +64.8% | Equities | 042735100 |
| — | Xperi Corp. | 258,658 | $5.326M | 0.1% | $27.24 | — | Equities | 98421B100 |
| INGR | Ingredion Inc. | 64,424 | $5.313M | 0.1% | $82.11 | +4.7% | Equities | 457187102 |
| — | CDK Global Inc. | 107,483 | $5.313M | 0.1% | $35.67 | — | Equities | 12508E101 |
| ASGN | ASGN Inc. | 87,668 | $5.312M | 0.1% | $74.49 | -19.4% | Equities | 00191U102 |
| FAF | First American Financial | 98,825 | $5.307M | 0.1% | $21.41 | +103.0% | Equities | 31847R102 |
| DXC | DXC Technology Co. | 95,656 | $5.275M | 0.1% | $67.08 | -16.7% | Equities | 23355L106 |
| ACM | Aecom Technology Corp. | 139,394 | $5.275M | 0.1% | $30.09 | +6.2% | Equities | 00766T100 |
| MC | Moelis & Co. | 150,877 | $5.273M | 0.1% | $21.07 | +9.1% | Equities | 60786M105 |
| EXPO | Exponent Inc | 89,967 | $5.267M | 0.1% | $45.56 | +16.1% | Equities | 30214U102 |
| — | Cree Inc | 93,342 | $5.246M | 0.1% | $55.36 | — | Equities | 225447101 |
| TRV | Travelers Cos Inc/The | 34,975 | $5.229M | 0.1% | $66.56 | +87.8% | Equities | 89417E109 |
| PSX | Phillips 66 | 55,838 | $5.223M | 0.1% | $42.62 | +60.7% | Equities | 718546104 |
| BK | Bank of New York Mellon Corp. | 118,120 | $5.215M | 0.1% | $22.50 | +72.4% | Equities | 064058100 |
| CFR | Cullen/Frost | 55,644 | $5.211M | 0.1% | $53.93 | +47.9% | Equities | 229899109 |
| — | New Relic Inc. | 60,155 | $5.204M | 0.1% | $45.17 | — | Equities | 64829B100 |
| GNRC | Generac Holdings Inc | 74,932 | $5.201M | 0.1% | $46.99 | +24.4% | Equities | 368736104 |
| STWD | Starwood Property Trust Inc. | 228,812 | $5.199M | 0.1% | $23.02 | — | Equities | 85571B105 |
| BAX | Baxter International, Inc. | 63,390 | $5.192M | 0.1% | $36.26 | +88.9% | Equities | 071813109 |
| CBSH | Commerce Bancshares, Inc. | 86,943 | $5.186M | 0.1% | $27.63 | +49.9% | Equities | 200525103 |
| KSS | Kohls Corp | 109,026 | $5.184M | 0.1% | $66.69 | -9.5% | Equities | 500255104 |
| — | PRA Health Sciences Inc. | 52,071 | $5.161M | 0.1% | $92.15 | — | Equities | 69354M108 |
| ENS | EnerSys Inc. | 74,975 | $5.135M | 0.1% | $66.67 | -8.0% | Equities | 29275Y102 |
| AVB | Avalonbay Communities Inc | 25,269 | $5.134M | 0.1% | $106.76 | +50.6% | Equities | 053484101 |
| MAN | Manpower, Inc. | 52,894 | $5.109M | 0.1% | $61.20 | +48.9% | Equities | 56418H100 |
| CABO | Cable One Inc. | 4,358 | $5.102M | 0.1% | $433.65 | +131.7% | Equities | 12685J105 |
| A | Agilent Technologies Inc | 68,222 | $5.094M | 0.1% | $37.72 | +87.4% | Equities | 00846U101 |
| KEX | Kirby Corp. | 64,422 | $5.089M | 0.1% | $64.32 | +24.8% | Equities | 497266106 |
| ITT | ITT Inc. | 77,674 | $5.085M | 0.1% | $37.53 | +62.7% | Equities | 45073V108 |
| NXST | Nexstar Media Group Inc. | 50,176 | $5.068M | 0.1% | $71.52 | +22.9% | Equities | 65336K103 |
| — | BB&T Corporation | 102,621 | $5.042M | 0.1% | $35.41 | — | Equities | 054937107 |
| CASY | Casey's General Stores Inc | 32,316 | $5.041M | 0.1% | $95.74 | +36.4% | Equities | 147528103 |
| MPWR | Monolithic Power Systems Inc | 37,134 | $5.041M | 0.1% | $47.84 | +169.8% | Equities | 609839105 |
| OXY | Occidental Petroleum Corp. | 100,123 | $5.034M | 0.1% | $57.56 | -15.1% | Equities | 674599105 |
| AZO | AutoZone, Inc. | 4,579 | $5.034M | 0.1% | $455.81 | +130.9% | Equities | 053332102 |
| — | Prospect Capital Corp. | 5,000,000 | $5.027M | 0.1% | $0.99 | — | Corporates | 74348TAR3 |
| AMP | Ameriprise Financial | 34,550 | $5.015M | 0.1% | $91.40 | +40.4% | Equities | 03076C106 |
| — | Genesee & Wyoming Inc. | 50,105 | $5.01M | 0.1% | $73.73 | — | Equities | 371559105 |
| PUMP | ProPetro Holding Corp. | 241,674 | $5.003M | 0.1% | $17.41 | +22.0% | Equities | 74347M108 |
| SHW | Sherwin-Williams Co. | 10,888 | $4.99M | 0.1% | $63.28 | +122.7% | Equities | 824348106 |
| — | Medidata Solutions Inc. | 55,094 | $4.986M | 0.1% | $76.42 | — | Equities | 58471A105 |
| — | LHC Group Inc. | 41,668 | $4.983M | 0.1% | $111.49 | — | Equities | 50187A107 |
| — | Versum Materials Inc. | 96,528 | $4.979M | 0.1% | $29.05 | — | Equities | 92532W103 |
| DOW | Dow Inc. | 100,327 | $4.947M | 0.1% | $36.37 | 0.0% | Equities | 260557103 |
| LECO | Lincoln Electric Holdings Inc | 60,082 | $4.945M | 0.1% | $61.43 | +35.4% | Equities | 533900106 |
| EPR | EPR Properties | 66,291 | $4.944M | 0.1% | $67.78 | — | Equities | 26884U109 |
| JBLU | JetBlue Airways Corp | 267,137 | $4.939M | 0.1% | $13.09 | +36.6% | Equities | 477143101 |
| — | Discover Financial Services | 63,609 | $4.935M | 0.1% | $53.79 | — | Equities | 254709108 |
| ASH | Ashland Global Holdings Inc. | 61,625 | $4.927M | 0.1% | $68.84 | 0.0% | Equities | 044186104 |
| PH | Parker Hannifin Corp | 28,858 | $4.906M | 0.1% | $115.53 | +35.4% | Equities | 701094104 |
| CLF | Cleveland Cliffs, Inc. | 459,585 | $4.904M | 0.1% | $9.51 | -0.8% | Equities | 185899101 |
| AYI | Acuity Brands Inc | 35,321 | $4.87M | 0.1% | $119.39 | +12.7% | Equities | 00508Y102 |
| — | Synovus Financial Corp. | 138,611 | $4.85M | 0.1% | $28.47 | — | Equities | 87161C501 |
| CTSH | Cognizant Technology Solutions | 76,285 | $4.836M | 0.1% | $53.38 | +11.3% | Equities | 192446102 |
| SWK | Stanley Black & Decker Inc. | 33,435 | $4.835M | 0.1% | $81.90 | +41.4% | Equities | 854502101 |
| — | Activision Blizzard Inc | 102,330 | $4.83M | 0.1% | $42.65 | — | Equities | 00507V109 |
| HIG | Hartford Financial Services | 86,348 | $4.811M | 0.1% | $28.22 | +61.5% | Equities | 416515104 |
| WH | Wyndham Hotels & Resorts Inc. | 86,141 | $4.802M | 0.1% | $60.72 | -9.9% | Equities | 98311A105 |
| ADSK | Autodesk, Inc. | 29,382 | $4.786M | 0.1% | $59.00 | +184.9% | Equities | 052769106 |
| FISV | Fiserv, Inc. | 52,490 | $4.785M | 0.1% | $49.08 | +78.5% | Equities | 337738108 |
| — | Callon Petroleum Co. | 726,071 | $4.784M | 0.1% | $10.15 | — | Equities | 13123X102 |
| KMPR | Kemper Corp. | 55,389 | $4.78M | 0.1% | $46.17 | +85.0% | Equities | 488401100 |
| TPR | Tapestry Inc | 150,307 | $4.769M | 0.1% | $31.09 | -15.9% | Equities | 876030107 |
| — | Royal Caribbean Cruises Ltd | 39,332 | $4.767M | 0.1% | $107.84 | — | Equities | 000886286 |
| SPH | Suburban Propane Partners LP | 196,272 | $4.767M | 0.1% | $22.89 | — | Equities | 864482104 |
| PSA | Public Storage | 19,991 | $4.761M | 0.1% | $108.79 | +59.8% | Equities | 74460D109 |
| CW | Curtis Wright Corp | 37,354 | $4.747M | 0.1% | $72.39 | +54.3% | Equities | 231561101 |
| — | Eaton Corp PLC | 56,568 | $4.711M | 0.1% | $71.15 | — | Equities | 00B8KQN82 |
| — | Universal Forest Products Inc | 123,519 | $4.701M | 0.1% | $52.99 | — | Equities | 913543104 |
| BRX | Brixmor Property Group Inc. | 262,087 | $4.686M | 0.1% | $18.37 | — | Equities | 11120U105 |
| DG | Dollar General Corp. | 34,581 | $4.674M | 0.1% | $52.66 | +119.8% | Equities | 256677105 |
| — | Argo Group International | 63,097 | $4.672M | 0.1% | $72.19 | — | Equities | G0464B107 |
| XPO | XPO Logistics Inc. | 80,214 | $4.635M | 0.1% | $19.59 | +4.0% | Equities | 983793100 |
| CACI | CACI International Inc | 22,638 | $4.632M | 0.1% | $168.65 | +17.2% | Equities | 127190304 |
| FE | FirstEnergy Corp. | 108,116 | $4.628M | 0.1% | $24.74 | +29.5% | Equities | 337932107 |
| WSO | Watsco Inc. | 28,199 | $4.611M | 0.1% | $111.75 | +40.6% | Equities | 942622200 |
| THG | Hanover Insurance Group | 35,885 | $4.603M | 0.1% | $44.81 | +128.1% | Equities | 410867105 |
| CPK | Chesapeake Utilities Corp. | 48,432 | $4.602M | 0.1% | $51.70 | +58.0% | Equities | 165303108 |
| PII | Polaris Industries Inc. | 50,448 | $4.601M | 0.1% | $97.32 | -6.4% | Equities | 731068102 |
| NEM | Newmont Mining Corp. | 119,369 | $4.592M | 0.1% | $26.78 | +4.4% | Equities | 651639106 |
| YUM | Tricon Global Restaurant | 41,013 | $4.539M | 0.1% | $41.71 | +120.3% | Equities | 988498101 |
| DECK | Deckers Outdoor Corp | 25,794 | $4.539M | 0.1% | $10.12 | +156.9% | Equities | 243537107 |
| WSM | Williams-Sonoma, Inc. | 69,789 | $4.536M | 0.1% | $21.27 | +17.5% | Equities | 969904101 |
| KEY | KeyCorp | 255,128 | $4.529M | 0.1% | $9.60 | +27.8% | Equities | 493267108 |
| ALL | Allstate Corp | 44,480 | $4.523M | 0.1% | $40.77 | +104.8% | Equities | 020002101 |
| ZBH | Zimmer Holdings Inc | 38,411 | $4.523M | 0.1% | $109.89 | +1.0% | Equities | 98956P102 |
| MDU | MDU Resources Group | 174,214 | $4.494M | 0.1% | $6.72 | +18.9% | Equities | 552690109 |
| APH | Amphenol Corp | 46,829 | $4.493M | 0.1% | $11.43 | +97.5% | Equities | 032095101 |
| SYY | Sysco Corp. | 63,529 | $4.493M | 0.1% | $31.45 | +89.4% | Equities | 871829107 |
| DCH | American Axle & Manufacturing | 352,055 | $4.492M | 0.1% | $15.47 | -15.8% | Equities | 024061103 |
| ILPT | Industrial Logistics Properties | 215,497 | $4.487M | 0.1% | $20.82 | — | Equities | 456237106 |
| — | Red Hat Inc | 23,804 | $4.469M | 0.1% | $58.21 | — | Equities | 756577102 |
| AGCO | AGCO Corp. | 57,228 | $4.439M | 0.1% | $42.80 | +37.8% | Equities | 001084102 |
| — | IAA Inc | 113,810 | $4.414M | 0.1% | $38.78 | — | Equities | 449253103 |
| FITB | Fifth Third Bancorp | 157,993 | $4.408M | 0.1% | $17.81 | +18.3% | Equities | 316773100 |
| FSLR | First Solar Inc | 67,110 | $4.408M | 0.1% | $37.41 | +60.8% | Equities | 336433107 |
| ESNT | Essent Group Ltd. | 93,760 | $4.406M | 0.1% | $41.99 | +0.3% | Equities | G3198U102 |
| ASB | Associated Banc-Corp. | 208,349 | $4.404M | 0.1% | $12.54 | +32.7% | Equities | 045487105 |
| — | Johnson Controls International | 106,475 | $4.398M | 0.1% | $45.28 | — | Equities | 00BY7QL61 |
| JBTM | John Bean Technologies Corp | 36,131 | $4.377M | 0.1% | $79.28 | +32.4% | Equities | 477839104 |
| — | Duke Realty Corp | 138,314 | $4.372M | 0.1% | $19.10 | — | Equities | 264411505 |
| — | Eaton Vance Corp | 101,026 | $4.357M | 0.1% | $39.55 | — | Equities | 278265103 |
| EBAY | Ebay, Inc. | 109,800 | $4.337M | 0.1% | $20.42 | +64.6% | Equities | 278642103 |
| GPC | Genuine Parts Co. | 41,685 | $4.318M | 0.1% | $77.92 | +9.7% | Equities | 372460105 |
| — | Zendesk Inc. | 48,440 | $4.313M | 0.1% | $27.78 | — | Equities | 98936J101 |
| — | TE CONNECTIVITY LTD. | 45,022 | $4.312M | 0.1% | $95.78 | — | Equities | 010299318 |
| AVT | Avnet, Inc. | 95,223 | $4.31M | 0.1% | $28.30 | +33.5% | Equities | 053807103 |
| MCO | Moody's Corp | 22,064 | $4.309M | 0.1% | $65.15 | +175.4% | Equities | 615369105 |
| ES | Eversource Energy | 56,824 | $4.305M | 0.1% | $38.13 | +51.7% | Equities | 30040W108 |
| SBAC | SBA Communications Corp. | 19,135 | $4.302M | 0.1% | $125.33 | +55.5% | Equities | 78410G104 |
| TOL | Toll Brothers, Inc. | 117,457 | $4.301M | 0.1% | $34.07 | +9.6% | Equities | 889478103 |
| — | TriState Capital Holdings Inc. | 200,732 | $4.284M | 0.1% | $23.57 | — | Equities | 89678F100 |
| GPN | Global Payments Inc | 26,528 | $4.248M | 0.1% | $49.51 | +185.9% | Equities | 37940X102 |
| — | Blueprint Medicines Corp. | 44,819 | $4.228M | 0.1% | $63.48 | — | Equities | 09627Y109 |
| AEE | Ameren Corporation | 56,078 | $4.212M | 0.1% | $28.04 | +117.5% | Equities | 023608102 |
| CNC | Centene Corp | 80,322 | $4.212M | 0.1% | $47.47 | +13.8% | Equities | 15135B101 |
| SWX | SOUTHWEST GAS CORP | 46,905 | $4.203M | 0.1% | $71.43 | +18.9% | Equities | 844895102 |
| — | Dime Community Bancshares. | 221,037 | $4.197M | 0.1% | $16.03 | — | Equities | 253922108 |
| HPQ | HP Inc. | 201,521 | $4.19M | 0.1% | $10.10 | +55.6% | Equities | 40434L105 |
| PKG | Packaging Corp of America | 43,884 | $4.183M | 0.1% | $43.67 | +80.5% | Equities | 695156109 |
| OGS | ONE Gas Inc. | 46,278 | $4.179M | 0.1% | $43.37 | +104.0% | Equities | 68235P108 |
| EVRG | Evergy Inc. | 69,442 | $4.177M | 0.1% | $40.03 | +13.2% | Equities | 30034W106 |
| NTAP | NetApp Inc | 67,700 | $4.177M | 0.1% | $40.99 | +36.9% | Equities | 64110D104 |
| — | Noble Energy, Inc. | 186,413 | $4.176M | 0.1% | $35.20 | — | Equities | 655044105 |
| FLR | Fluor Corp. | 123,672 | $4.166M | 0.1% | $35.30 | -8.2% | Equities | 343412102 |
| HE | Hawaiian Electric Inds | 95,629 | $4.164M | 0.1% | $28.80 | +45.5% | Equities | 419870100 |
| — | National Instruments | 99,136 | $4.162M | 0.1% | $31.34 | — | Equities | 636518102 |
| FHN | First Horizon National Corp | 278,719 | $4.161M | 0.1% | $10.37 | +8.0% | Equities | 320517105 |
| FR | First Industrial Realty Trust | 112,835 | $4.145M | 0.1% | $24.86 | — | Equities | 32054K103 |
| NSP | Insperity Inc. | 33,925 | $4.143M | 0.1% | $84.53 | +19.4% | Equities | 45778Q107 |
| RELL | Richardson Electronics Ltd. | 739,627 | $4.142M | 0.1% | $7.36 | -36.4% | Equities | 763165107 |
| PPL | PPL Corporation | 132,916 | $4.122M | 0.1% | $17.85 | +30.7% | Equities | 69351T106 |
| — | Citrix Systems, Inc. | 41,983 | $4.12M | 0.1% | $93.05 | — | Equities | 177376100 |
| — | New York Community Bancorp Inc | 411,737 | $4.109M | 0.1% | $14.28 | — | Equities | 649445103 |
| NYT | New York Times Company | 125,677 | $4.1M | 0.1% | $12.34 | +154.1% | Equities | 650111107 |
| XEL | Northern States Power Co. | 68,685 | $4.086M | 0.1% | $23.05 | +103.6% | Equities | 98389B100 |
| MMS | Maximus Inc. | 56,286 | $4.083M | 0.1% | $52.31 | +38.7% | Equities | 577933104 |
| — | PacWest Bancorp | 104,697 | $4.065M | 0.1% | $43.96 | — | Equities | 695263103 |
| — | Westrock Co. | 111,433 | $4.064M | 0.1% | $49.85 | — | Equities | 96145D105 |
| — | Altair Engineering Inc. | 100,174 | $4.046M | 0.1% | $35.88 | — | Equities | 021369103 |
| EIX | Edison International | 59,798 | $4.031M | 0.1% | $35.13 | +31.9% | Equities | 281020107 |
| CE | Celanese Corp. | 37,374 | $4.029M | 0.1% | $88.72 | +3.0% | Equities | 150870103 |
| — | WPX Energy Inc. | 350,100 | $4.029M | 0.1% | $14.01 | — | Equities | 98212B103 |
| ETR | Entergy Corp. | 39,086 | $4.023M | 0.1% | $23.18 | +65.5% | Equities | 29364G103 |
| EA | Electronic Arts Inc. | 39,582 | $4.008M | 0.1% | $34.99 | +164.7% | Equities | 285512109 |
| MSI | Motorola Solutions Inc. | 24,004 | $4.002M | 0.1% | $61.89 | +122.9% | Equities | 620076307 |
| NFG | National Fuel Gas Co. | 75,762 | $3.996M | 0.1% | $59.20 | -3.8% | Equities | 636180101 |
| — | Cadence BanCorp | 192,128 | $3.996M | 0.1% | $24.81 | — | Equities | 12739A100 |
| USPH | US Physical Therapy Inc. | 32,559 | $3.991M | 0.1% | $114.83 | +0.1% | Equities | 90337L108 |
| SLAB | Silicon Laboratories Inc | 38,429 | $3.973M | 0.1% | $50.47 | +91.2% | Equities | 826919102 |
| FFIC | Flushing Financial Corp. | 178,649 | $3.966M | 0.1% | $12.44 | +24.3% | Equities | 343873105 |
| OLLI | Ollie's Bargain Outlet Holding | 45,516 | $3.965M | 0.1% | $68.65 | +37.4% | Equities | 681116109 |
| — | Madison Square Garden Co. | 190,736 | $3.956M | 0.1% | $22.30 | — | Equities | 553573106 |
| GSBC | Great Southern Bancorp Inc. | 66,078 | $3.955M | 0.1% | $51.33 | +10.8% | Equities | 390905107 |
| MANH | Manhattan Associates Inc. | 57,002 | $3.951M | 0.1% | $46.24 | +39.2% | Equities | 562750109 |
| — | Echo Global Logistics Inc. | 188,692 | $3.938M | 0.1% | $23.24 | — | Equities | 27875T101 |
| NWN | Northwest Natural Holding Co. | 56,573 | $3.932M | 0.1% | $66.85 | +1.2% | Equities | 66765N105 |
| — | Alexion Pharmaceuticals Inc. | 29,941 | $3.922M | 0.1% | $124.96 | — | Equities | 015351109 |
| — | Life Storage Inc. | 41,071 | $3.905M | 0.1% | $89.14 | — | Equities | 53223X107 |
| NJR | New Jersey Resources Corp | 78,361 | $3.9M | 0.1% | $26.22 | +47.5% | Equities | 646025106 |
| CRI | Carter's Inc | 39,973 | $3.898M | 0.1% | $56.88 | +38.9% | Equities | 146229109 |
| XNCR | Xencor Inc. | 95,220 | $3.897M | 0.1% | $34.44 | -4.6% | Equities | 98401F105 |
| WBS | Webster Financial Corp. | 81,442 | $3.89M | 0.1% | $41.62 | +19.7% | Equities | 947890109 |
| TCBK | Trico Bancshares | 102,897 | $3.89M | 0.1% | $29.73 | +31.4% | Equities | 896095106 |
| TCMD | Tactile Systems Technology Inc. | 68,346 | $3.89M | 0.1% | $59.18 | -11.9% | Equities | 87357P100 |
| PB | Prosperity Bancshares Inc | 58,735 | $3.879M | 0.1% | $37.21 | +50.4% | Equities | 743606105 |
| JBL | Jabil Circuit, Inc. | 122,483 | $3.87M | 0.1% | $18.87 | +47.0% | Equities | 466313103 |
| WLDN | Willdan Group Inc | 103,815 | $3.867M | 0.1% | $36.15 | 0.0% | Equities | 96924N100 |
| ORLY | O'Reilly Automotive, Inc. | 10,458 | $3.862M | 0.1% | $8.53 | +197.0% | Equities | 67103H107 |
| LFUS | Littelfuse Inc | 21,821 | $3.86M | 0.1% | $154.78 | +17.2% | Equities | 537008104 |
| TSN | Tyson Foods cl A | 47,650 | $3.847M | 0.1% | $36.16 | +76.3% | Equities | 902494103 |
| AMSF | Amerisafe Inc. | 60,288 | $3.845M | 0.1% | $31.02 | +10.5% | Equities | 03071H100 |
| LSTR | Landstar System Inc. | 35,389 | $3.821M | 0.1% | $89.50 | — | Equities | 515098101 |
| VFC | V F Corp. | 43,621 | $3.81M | 0.1% | $53.08 | +62.3% | Equities | 918204108 |
| HLT | Hilton Worldwide Holdings Inc. | 38,981 | $3.81M | 0.1% | $67.13 | +32.8% | Equities | 43300A203 |
| OKE | Oneok, Inc. | 55,088 | $3.791M | 0.1% | $26.52 | +65.4% | Equities | 682680103 |
| — | Allete Inc | 45,503 | $3.786M | 0.1% | $74.57 | — | Equities | 018522300 |
| — | Crane Co. | 45,327 | $3.781M | 0.1% | $63.25 | — | Equities | 224399105 |
| — | PDC Energy Inc. | 104,787 | $3.779M | 0.1% | $51.07 | — | Equities | 69327R101 |
| — | Sientra Inc. | 612,033 | $3.77M | 0.1% | $9.18 | — | Equities | 82621J105 |
| — | CoreSite Realty Corp. | 32,727 | $3.769M | 0.1% | $111.80 | — | Equities | 21870Q105 |
| ZD | j2 Global Inc. | 42,392 | $3.768M | 0.1% | $59.42 | +27.2% | Equities | 48123V102 |
| EQR | Equity Res Prop | 49,444 | $3.754M | 0.1% | $35.39 | +67.6% | Equities | 29476L107 |
| EGP | EastGroup Properties Inc | 32,363 | $3.753M | 0.1% | $115.35 | — | Equities | 277276101 |
| BHF | Brighthouse Financial Inc. | 102,169 | $3.747M | 0.1% | $41.42 | -6.7% | Equities | 10922N103 |
| FLO | Flowers Foods Inc | 161,056 | $3.747M | 0.1% | $13.82 | +22.2% | Equities | 343498101 |
| — | Skechers U.S.A. Inc. | 118,813 | $3.741M | 0.1% | $48.19 | — | Equities | 830566105 |
| — | Suntrust Banks, Inc. | 59,502 | $3.74M | 0.1% | $36.43 | — | Equities | 867914103 |
| — | Playa Hotels & Resorts NV | 483,867 | $3.731M | 0.1% | $9.63 | — | Equities | 001217023 |
| AIR | AAR Corp | 101,269 | $3.726M | 0.1% | $43.16 | -24.1% | Equities | 000361105 |
| SLM | SLM Holding Corp. | 382,608 | $3.718M | 0.1% | $8.76 | +13.0% | Equities | 78442P106 |
| TDC | Teradata Corp | 103,679 | $3.717M | 0.1% | $32.99 | +18.2% | Equities | 88076W103 |
| BKR | Baker Hughes, Inc. | 150,751 | $3.713M | 0.1% | $26.32 | -24.2% | Equities | 05722G100 |
| — | QTS Realty Trust Inc. | 79,994 | $3.694M | 0.1% | $39.52 | — | Equities | 74736A103 |
| FFIN | First Financial Bankshares Inc. | 119,776 | $3.688M | 0.1% | $26.71 | -0.5% | Equities | 32020R109 |
| — | Pinnacle Financial Partners Inc. | 64,029 | $3.68M | 0.1% | $58.09 | — | Equities | 72346Q104 |
| — | Aaron's Inc. | 59,815 | $3.673M | 0.1% | $31.89 | — | Equities | 002535300 |
| BLKB | Blackbaud Inc. | 43,831 | $3.659M | 0.1% | $81.46 | -3.2% | Equities | 09227Q100 |
| COHU | Cohu Inc. | 235,662 | $3.636M | 0.1% | $15.37 | -0.2% | Equities | 192576106 |
| EMN | Eastman Chemical Co. | 46,699 | $3.635M | 0.1% | $53.47 | +11.9% | Equities | 277432100 |
| — | Wyndham Worldwide Corp | 82,769 | $3.633M | 0.1% | $55.49 | — | Equities | 98310W108 |
| — | Hospitality Properties Trust | 144,962 | $3.624M | 0.1% | $27.22 | — | Equities | 44106M102 |
| EXP | Eagle Materials Inc | 39,074 | $3.621M | 0.1% | $69.38 | +23.0% | Equities | 26969P108 |
| CMA | Comerica, Inc. | 49,840 | $3.62M | 0.1% | $43.02 | +24.9% | Equities | 200340107 |
| AMD | Advanced Micro Devices Inc | 119,202 | $3.62M | 0.1% | $7.92 | +260.1% | Equities | 007903107 |
| CBRL | Cracker Barrel Old Country Stoore | 21,125 | $3.607M | 0.1% | $97.69 | +28.5% | Equities | 22410J106 |
| EXAS | Exact Sciences Corp | 30,535 | $3.604M | 0.1% | $42.89 | +134.9% | Equities | 30063P105 |
| PODD | Insulet Corp. | 30,191 | $3.604M | 0.1% | $36.30 | +182.4% | Equities | 45784P101 |
| IBKR | Interactive Brokers Group Inc. | 66,479 | $3.602M | 0.1% | $13.18 | -1.3% | Equities | 45841N107 |
| — | Stericycle Inc. | 75,400 | $3.6M | 0.1% | $45.90 | — | Equities | 858912108 |
| — | LivePerson Inc. | 128,082 | $3.591M | 0.1% | $27.98 | — | Equities | 538146101 |
| EQT | EQT Corp. | 225,963 | $3.57M | 0.1% | $21.11 | -15.6% | Equities | 26884L109 |
| MUR | Murphy Oil Corp | 144,612 | $3.564M | 0.1% | $20.57 | +0.6% | Equities | 626717102 |
| — | Healthcare Realty Trust Inc | 113,761 | $3.563M | 0.1% | $31.59 | — | Equities | 421946104 |
| — | Cardtronics PLC | 130,199 | $3.557M | 0.1% | $27.35 | — | Equities | 00BYT1841 |
| CHDN | Churchill Downs Inc. | 30,781 | $3.541M | 0.1% | $37.10 | +32.1% | Equities | 171484108 |
| — | Equitrans Midstream Corp. | 179,496 | $3.538M | 0.1% | $20.02 | — | Equities | 294600101 |
| — | Knoll, Inc. | 153,687 | $3.532M | 0.0% | $22.03 | — | Equities | 498904200 |
| WDFC | WD-40 Co | 22,195 | $3.53M | 0.0% | $146.79 | +0.8% | Equities | 929236107 |
| PAYX | Paychex Inc | 42,753 | $3.518M | 0.0% | $35.16 | +97.9% | Equities | 704326107 |
| BC | Brunswick Corp. | 76,639 | $3.516M | 0.0% | $39.12 | +8.7% | Equities | 117043109 |
| IART | Integra LifeSciences Holdings | 62,934 | $3.514M | 0.0% | $61.62 | -16.4% | Equities | 457985208 |
| WEC | WEC Energy Group Inc. | 42,140 | $3.513M | 0.0% | $37.17 | +74.8% | Equities | 92939U106 |
| — | LyondellBasell Industries | 40,717 | $3.507M | 0.0% | $90.97 | — | Equities | 000943499 |
| CC | Chemours Co. | 145,441 | $3.492M | 0.0% | $22.33 | -0.1% | Equities | 163851108 |
| AXON | Axon Enterprise Inc. | 54,259 | $3.484M | 0.0% | $65.06 | +0.2% | Equities | 05464C101 |
| — | nVent Electric PLC | 140,497 | $3.483M | 0.0% | $25.14 | — | Equities | 00BDVJJQ5 |
| FTV | Fortive Corp. | 42,612 | $3.474M | 0.0% | $33.83 | +49.3% | Equities | 34959J108 |
| TROW | Price (T. Rowe) Associates | 31,663 | $3.474M | 0.0% | $49.42 | +62.8% | Equities | 74144T108 |
| RYN | Rayonier, Inc. | 114,538 | $3.47M | 0.0% | $47.09 | — | Equities | 754907103 |
| MAT | Mattel Inc | 309,361 | $3.467M | 0.0% | $14.95 | -21.4% | Equities | 577081102 |
| — | L-3 Communications Holdings | 14,062 | $3.448M | 0.0% | $166.18 | — | Equities | 502413107 |
| SMG | Scotts Miracle Gro | 34,829 | $3.43M | 0.0% | $37.89 | +84.0% | Equities | 810186106 |
| — | Twitter Inc. | 98,253 | $3.429M | 0.0% | $41.67 | — | Equities | 90184L102 |
| CHD | Church & Dwight | 46,907 | $3.427M | 0.0% | $41.04 | +67.5% | Equities | 171340102 |
| DLTR | Dollar Tree Inc | 31,800 | $3.415M | 0.0% | $62.25 | +69.0% | Equities | 256746108 |
| MCK | McKesson Corp | 25,378 | $3.411M | 0.0% | $117.56 | +1.1% | Equities | 58155Q103 |
| — | Mantech International Corp | 51,731 | $3.406M | 0.0% | $54.09 | — | Equities | 564563104 |
| FFIV | F5 Networks Inc | 23,332 | $3.398M | 0.0% | $127.83 | +17.1% | Equities | 315616102 |
| — | Allegiance Bancshares Inc. | 101,702 | $3.391M | 0.0% | $33.57 | — | Equities | 01748H107 |
| CNK | Cinemark Holdings Inc. | 93,774 | $3.384M | 0.0% | $26.37 | +42.0% | Equities | 17243V102 |
| IRTC | iRhythm Technologies Inc. | 42,793 | $3.384M | 0.0% | $53.14 | +37.0% | Equities | 450056106 |
| IQV | IQVIA Holdings Inc. | 21,016 | $3.381M | 0.0% | $102.04 | +37.5% | Equities | 46266C105 |
| — | Tech Data Corp | 32,331 | $3.381M | 0.0% | $57.62 | — | Equities | 878237106 |
| VTR | Ventas Inc | 49,272 | $3.368M | 0.0% | $47.14 | +3.6% | Equities | 92276F100 |
| MSA | MSA Safety Inc. | 31,939 | $3.366M | 0.0% | $60.63 | +73.3% | Equities | 553498106 |
| — | Zynga Inc. | 548,984 | $3.365M | 0.0% | $6.08 | — | Equities | 98986T108 |
| MNST | Monster Beverage Corp. | 52,690 | $3.363M | 0.0% | $23.49 | +28.2% | Equities | 61174X109 |
| MTD | Mettler-Toledo International | 4,002 | $3.362M | 0.0% | $266.08 | +183.5% | Equities | 592688105 |
| ACIW | ACI Worldwide Inc | 97,708 | $3.354M | 0.0% | $19.04 | +74.0% | Equities | 004498101 |
| FNB | FNB Corp | 284,540 | $3.348M | 0.0% | $9.42 | -6.2% | Equities | 302520101 |
| LUV | Southwest Airlines Co. | 65,886 | $3.346M | 0.0% | $15.62 | +204.5% | Equities | 844741108 |
| UBSI | United Bankshares Inc. | 90,171 | $3.344M | 0.0% | $39.43 | -4.7% | Equities | 909907107 |
| — | Medicines Co | 91,676 | $3.343M | 0.0% | $35.62 | — | Equities | 584688105 |
| CMI | Cummins Engine, Inc. | 19,433 | $3.33M | 0.0% | $87.00 | +58.8% | Equities | 231021106 |
| PCAR | Paccar, Inc. | 46,413 | $3.326M | 0.0% | $27.04 | +33.9% | Equities | 693718108 |
| AVNS | Avanos Medical Inc. | 75,916 | $3.311M | 0.0% | $64.35 | -33.5% | Equities | 05350V106 |
| COLD | Americold Realty Trust | 102,075 | $3.309M | 0.0% | $32.42 | — | Equities | 03064D108 |
| BCC | Boise Cascade Corp. | 117,693 | $3.308M | 0.0% | $17.47 | +3.4% | Equities | 09739D100 |
| — | Willis Towers Watson PLC | 17,256 | $3.305M | 0.0% | $123.83 | — | Equities | 00BDB6Q21 |
| NEOG | Neogen Corp | 53,195 | $3.304M | 0.0% | $18.79 | +56.8% | Equities | 640491106 |
| VYX | NCR Corp. | 106,212 | $3.303M | 0.0% | $18.73 | -0.7% | Equities | 62886E108 |
| EVR | Evercore Partners Inc. | 37,256 | $3.3M | 0.0% | $78.69 | -2.5% | Equities | 29977A105 |
| REGN | Regeneron Pharmaceuticals Inc | 10,510 | $3.29M | 0.0% | $283.04 | +17.0% | Equities | 75886F107 |
| — | Quidel Corp | 55,339 | $3.283M | 0.0% | $48.81 | — | Equities | 74838J101 |
| ROK | Rockwell Automation Inc | 19,994 | $3.276M | 0.0% | $118.73 | +26.3% | Equities | 773903109 |
| — | Heidrick & Struggles Intl Inc | 109,308 | $3.276M | 0.0% | $31.66 | — | Equities | 422819102 |
| HST | Host Hotels & Resorts Inc | 179,609 | $3.272M | 0.0% | $12.12 | +21.7% | Equities | 44107P104 |
| DLR | Digital Realty Trust Inc. | 27,710 | $3.264M | 0.0% | $73.31 | +29.0% | Equities | 253868103 |
| IP | International Paper Co. | 75,057 | $3.251M | 0.0% | $29.61 | +5.9% | Equities | 460146103 |
| IWS | iShares Russell Mid-Cap Value | 36,420 | $3.246M | 0.0% | $89.13 | — | Equities | 464287473 |
| VVV | Valvoline Inc. | 165,447 | $3.231M | 0.0% | $23.08 | -20.0% | Equities | 92047W101 |
| VRSK | Verisk Analytics Inc. | 22,051 | $3.23M | 0.0% | $78.18 | +72.8% | Equities | 92345Y106 |
| ALX | Alexander's Inc. | 8,698 | $3.221M | 0.0% | $368.47 | — | Equities | 014752109 |
| — | FleetCor Technologies Inc. | 11,460 | $3.219M | 0.0% | $210.09 | — | Equities | 339041105 |
| — | Carrizo Oil & Gas Inc. | 320,595 | $3.212M | 0.0% | $17.09 | — | Equities | 144577103 |
| OZK | Bank OZK | 106,618 | $3.207M | 0.0% | $31.23 | -22.6% | Equities | 06417N103 |
| LOPE | Grand Canyon Education Inc. | 27,317 | $3.197M | 0.0% | $103.12 | +15.7% | Equities | 38526M106 |
| — | Umpqua Holdings Corp | 192,479 | $3.193M | 0.0% | $17.74 | — | Equities | 904214103 |
| CLH | Clean Harbors Inc | 44,822 | $3.186M | 0.0% | $54.87 | +26.9% | Equities | 184496107 |
| TXRH | Texas Roadhouse Inc. | 59,317 | $3.184M | 0.0% | $45.22 | +11.6% | Equities | 882681109 |
| — | Cerner Corp | 43,361 | $3.178M | 0.0% | $70.05 | — | Equities | 156782104 |
| NEO | NeoGenomics Inc. | 144,756 | $3.176M | 0.0% | $18.97 | +15.7% | Equities | 64049M209 |
| IDXX | Idexx Laboratories Inc | 11,489 | $3.163M | 0.0% | $75.45 | +226.6% | Equities | 45168D104 |
| WEN | The Wendy's Company | 161,123 | $3.155M | 0.0% | $8.13 | +131.6% | Equities | 95058W100 |
| VLY | Valley National Bancorp | 292,181 | $3.149M | 0.0% | $10.29 | -0.4% | Equities | 919794107 |
| BALL | Ball Corp. | 44,965 | $3.147M | 0.0% | $30.19 | +90.7% | Equities | 058498106 |
| WY | Weyerhaeuser Company | 119,386 | $3.145M | 0.0% | $19.58 | +0.6% | Equities | 962166104 |
| — | Spirit Realty Capital Inc. | 73,624 | $3.141M | 0.0% | $42.66 | — | Equities | 84860W300 |
| TDG | TransDigm Group Inc. | 6,477 | $3.134M | 0.0% | $158.05 | +119.7% | Equities | 893641100 |
| DTE | DTE Energy Co. | 24,494 | $3.132M | 0.0% | $44.61 | +92.3% | Equities | 233331107 |
| ALK | Alaska Air Group, Inc. | 49,007 | $3.132M | 0.0% | $40.25 | +48.2% | Equities | 011659109 |
| GT | Goodyear Tire & Rubber Co. | 204,726 | $3.132M | 0.0% | $19.77 | -14.6% | Equities | 382550101 |
| — | Six Flags Entertainment Corp | 63,003 | $3.13M | 0.0% | $61.11 | — | Equities | 83001A102 |
| KLAC | KLA Tencor Corporation | 26,477 | $3.13M | 0.0% | $57.26 | +85.4% | Equities | 482480100 |
| KBR | KBR Inc | 125,306 | $3.125M | 0.0% | $22.14 | -6.7% | Equities | 48242W106 |
| — | Amedisys Inc | 25,728 | $3.123M | 0.0% | $123.10 | — | Equities | 023436108 |
| — | IHS Markit Ltd | 48,910 | $3.117M | 0.0% | $43.77 | — | Equities | G47567105 |
| MTB | M & T Bank Corp. | 18,304 | $3.113M | 0.0% | $83.19 | +60.9% | Equities | 55261F104 |
| — | Cornerstone OnDemand Inc. | 53,669 | $3.109M | 0.0% | $31.85 | — | Equities | 21925Y103 |
| CCK | Crown Holdings Inc | 50,882 | $3.109M | 0.0% | $44.36 | +24.9% | Equities | 228368106 |
| — | Tabula Rasa HealthCare Inc. | 62,266 | $3.109M | 0.0% | $71.50 | — | Equities | 873379101 |
| TKR | Timken Co. | 60,516 | $3.106M | 0.0% | $39.26 | +21.7% | Equities | 887389104 |
| RAMP | LiveRamp Holdings Inc. | 64,053 | $3.105M | 0.0% | $46.83 | +15.7% | Equities | 53815P108 |
| — | Janus Henderson Group PLC | 145,039 | $3.104M | 0.0% | $33.00 | — | Equities | 00BYPZJM2 |
| VMC | Vulcan Materials | 22,531 | $3.094M | 0.0% | $74.84 | +61.1% | Equities | 929160109 |
| ALGN | Align Technology Inc | 11,293 | $3.091M | 0.0% | $88.16 | +242.5% | Equities | 016255101 |
| RRX | Regal-Beloit Corp | 37,807 | $3.089M | 0.0% | $69.21 | +16.4% | Equities | 758750103 |
| — | Lions Gate Entertainment Corp. | 265,944 | $3.088M | 0.0% | $19.73 | — | Equities | 535919500 |
| — | LivaNova PLC | 42,844 | $3.083M | 0.0% | $92.09 | — | Equities | 00BYMT0J1 |
| — | Foot Locker Inc | 73,513 | $3.082M | 0.0% | $40.72 | — | Equities | 344849104 |
| NEU | NewMarket Corp. | 7,673 | $3.076M | 0.0% | $247.80 | +45.4% | Equities | 651587107 |
| ADM | Archer-Daniels-Midland Co. | 75,163 | $3.067M | 0.0% | $25.40 | +34.2% | Equities | 039483102 |
| MCHP | Microchip Technology, Inc. | 35,166 | $3.049M | 0.0% | $24.60 | +59.4% | Equities | 595017104 |
| HWC | Hancock Holding Co. | 75,713 | $3.032M | 0.0% | $31.84 | +29.4% | Equities | 410120109 |
| UTHR | United Therapeutics Corp | 38,802 | $3.028M | 0.0% | $86.10 | +8.6% | Equities | 91307C102 |
| LNC | Lincoln National Corp. | 46,881 | $3.021M | 0.0% | $27.26 | +71.8% | Equities | 534187109 |
| SNPS | Synopsys, Inc. | 23,381 | $3.009M | 0.0% | $45.84 | +162.4% | Equities | 871607107 |
| BOH | Bank of Hawaii Corp | 36,298 | $3.009M | 0.0% | $37.93 | +61.4% | Equities | 062540109 |
| SGI | Tempur-Pedic International Inc. | 40,983 | $3.006M | 0.0% | $12.16 | +32.6% | Equities | 88023U101 |
| STAA | Staar Surgical Co | 102,161 | $3.001M | 0.0% | $26.98 | +7.0% | Equities | 852312305 |
| — | TCF Financial | 144,212 | $2.998M | 0.0% | $14.66 | — | Equities | 872275102 |
| — | CoreLogic Inc. | 71,627 | $2.996M | 0.0% | $28.35 | — | Equities | 21871D103 |
| — | Cambrex Corp | 63,863 | $2.989M | 0.0% | $42.28 | — | Equities | 132011107 |
| — | PS Business Parks Inc. | 17,628 | $2.971M | 0.0% | $167.32 | — | Equities | 69360J107 |
| — | Anixter International Inc | 49,535 | $2.958M | 0.0% | $73.94 | — | Equities | 035290105 |
| — | Sage Therapeutics Inc. | 16,133 | $2.954M | 0.0% | $76.90 | — | Equities | 78667J108 |
| MSM | MSC Industrial Direct Co | 39,699 | $2.948M | 0.0% | $81.92 | -5.8% | Equities | 553530106 |
| NUE | Nucor Corp. | 53,327 | $2.938M | 0.0% | $46.00 | +4.0% | Equities | 670346105 |
| FCX | Freeport-McMoran Copper | 253,077 | $2.938M | 0.0% | $16.54 | -35.1% | Equities | 35671D857 |
| CTVA | Corteva Inc. | 99,267 | $2.935M | 0.0% | $25.02 | 0.0% | Equities | 22052L104 |
| VRSN | Verisign Inc | 14,027 | $2.934M | 0.0% | $74.51 | +161.3% | Equities | 92343E102 |
| — | Legg Mason | 76,521 | $2.928M | 0.0% | $30.99 | — | Equities | 524901105 |
| — | Coherent Inc. | 21,441 | $2.924M | 0.0% | $199.18 | — | Equities | 192479103 |
| EG | Everest Reinsurance Hldgs | 11,826 | $2.923M | 0.0% | $116.45 | +79.3% | Equities | G3223R108 |
| — | Discovery Communications Inc | 102,712 | $2.922M | 0.0% | $25.73 | — | Equities | 25470F302 |
| ACAD | ACADIA Pharmaceuticals Inc. | 108,959 | $2.912M | 0.0% | $25.33 | +0.8% | Equities | 004225108 |
| RLJ | RLJ Lodging Trust | 164,063 | $2.91M | 0.0% | $21.37 | — | Equities | 74965L101 |
| HELE | Helen of Troy Ltd. | 22,250 | $2.906M | 0.0% | $99.55 | +31.5% | Equities | G4388N106 |
| ESS | Essex Property Trust Inc | 9,927 | $2.898M | 0.0% | $144.29 | +58.4% | Equities | 297178105 |
| — | Transocean Ltd | 451,594 | $2.895M | 0.0% | $12.45 | — | Equities | 004826551 |
| O | Realty Income Corp | 41,932 | $2.892M | 0.0% | $30.45 | +62.5% | Equities | 756109104 |
| — | Weingarten Realty Investors | 105,175 | $2.884M | 0.0% | $31.58 | — | Equities | 948741103 |
| CLDT | Chatham Lodging Trust | 151,827 | $2.865M | 0.0% | $20.50 | — | Equities | 16208T102 |
| LPX | Louisiana-Pacific Corp. | 109,229 | $2.864M | 0.0% | $18.47 | +32.7% | Equities | 546347105 |
| SAM | Boston Beer Co Inc | 7,578 | $2.862M | 0.0% | $269.78 | +17.4% | Equities | 100557107 |
| CCOI | Cogent Communications Holdings | 48,071 | $2.853M | 0.0% | $40.34 | +0.3% | Equities | 19239V302 |
| SMTC | Semtech Corp | 58,996 | $2.835M | 0.0% | $48.62 | -0.1% | Equities | 816850101 |
| MTZ | Mastec, Inc. | 54,723 | $2.819M | 0.0% | $43.06 | +14.7% | Equities | 576323109 |
| STT | State Street Corp. | 50,060 | $2.806M | 0.0% | $58.24 | -14.1% | Equities | 857477103 |
| COLB | Columbia Banking Systems Inc | 77,420 | $2.801M | 0.0% | $29.84 | -13.4% | Equities | 197236102 |
| ATI | Allegheny Technologies Inc | 111,151 | $2.801M | 0.0% | $21.22 | +14.9% | Equities | 01741R102 |
| AWK | American Water Works Co. | 24,131 | $2.799M | 0.0% | $56.71 | +71.9% | Equities | 030420103 |
| AME | Ametek Inc. | 30,758 | $2.794M | 0.0% | $41.69 | +96.6% | Equities | 031100100 |
| — | Delphi Automotive PLC. | 34,526 | $2.791M | 0.0% | $62.70 | — | Equities | 00B783TY6 |
| SKY | Skyline Champion Corp. | 101,881 | $2.79M | 0.0% | $22.76 | 0.0% | Equities | 830830105 |
| — | Hess Corp | 43,861 | $2.788M | 0.0% | $60.93 | — | Equities | 42809H107 |
| URI | United Rentals | 20,932 | $2.776M | 0.0% | $73.13 | +68.1% | Equities | 911363109 |
| — | Syneos Health Inc. | 54,273 | $2.772M | 0.0% | $37.64 | — | Equities | 87166B102 |
| TREE | LendingTree Inc. | 6,596 | $2.771M | 0.0% | $316.67 | — | Equities | 52603B107 |
| CVGW | Calavo Growers Inc. | 28,511 | $2.758M | 0.0% | $81.62 | -0.0% | Equities | 128246105 |
| TSCO | Tractor Supply Co | 25,327 | $2.756M | 0.0% | $11.93 | +56.2% | Equities | 892356106 |
| SXT | Sensient Technologies Corp. | 37,509 | $2.756M | 0.0% | $47.64 | +48.2% | Equities | 81725T100 |
| QUAD | Quad/Graphics Inc. | 348,087 | $2.753M | 0.0% | $10.47 | 0.0% | Equities | 747301109 |
| FHI | Federated Investors Inc | 84,714 | $2.753M | 0.0% | $16.25 | +43.8% | Equities | 314211103 |
| CFG | Citizens Financial Group Inc. | 77,491 | $2.74M | 0.0% | $18.14 | +43.4% | Equities | 174610105 |
| R | Ryder System, Inc. | 46,941 | $2.736M | 0.0% | $68.23 | -12.8% | Equities | 783549108 |
| TCBI | Texas Capital Bancshares Inc | 44,535 | $2.733M | 0.0% | $83.58 | -27.3% | Equities | 88224Q107 |
| ITRI | Itron Inc | 43,620 | $2.729M | 0.0% | $62.88 | -11.6% | Equities | 465741106 |
| MSCI | MSCI Inc. | 11,344 | $2.709M | 0.0% | $40.39 | +419.3% | Equities | 55354G100 |
| KMT | Kennametal, Inc. | 73,242 | $2.708M | 0.0% | $27.96 | +6.7% | Equities | 489170100 |
| CTAS | Cintas Corp. | 11,400 | $2.705M | 0.0% | $15.74 | +229.1% | Equities | 172908105 |
| PSTG | Pure Storage Inc. | 176,514 | $2.695M | 0.0% | $19.62 | -0.4% | Equities | 74624M102 |
| — | Kemet Corp. | 143,041 | $2.691M | 0.0% | $17.65 | — | Equities | 488360207 |
| — | NuVasive Inc | 45,965 | $2.69M | 0.0% | $59.72 | — | Equities | 670704105 |
| — | TreeHouse Foods Inc | 49,537 | $2.68M | 0.0% | $79.09 | — | Equities | 89469A104 |
| CDNS | Cadence Design Systems, Inc. | 37,820 | $2.678M | 0.0% | $19.07 | +250.5% | Equities | 127387108 |
| HPE | Hewlett Packard Enterprise Co | 179,078 | $2.677M | 0.0% | $6.89 | +77.9% | Equities | 42824C109 |
| HAL | Halliburton Company | 117,180 | $2.665M | 0.0% | $34.24 | -33.7% | Equities | 406216101 |
| BXP | Boston Properties Inc. | 20,656 | $2.665M | 0.0% | $73.37 | +32.9% | Equities | 101121101 |
| GHC | Graham Holdings Co. | 3,847 | $2.654M | 0.0% | $418.86 | +55.6% | Equities | 384637104 |
| MXL | MaxLinear Inc. | 113,005 | $2.649M | 0.0% | $13.18 | +84.8% | Equities | 57776J100 |
| — | CBS Corp. | 53,076 | $2.648M | 0.0% | $51.43 | — | Equities | 124857202 |
| FRCB | First Republic Bank | 27,116 | $2.648M | 0.0% | $84.69 | +16.0% | Equities | 33616C100 |
| FOXF | Fox Factory Holding Corp | 32,066 | $2.646M | 0.0% | $73.65 | +0.7% | Equities | 35138V102 |
| TDOC | Teladoc Health Inc. | 39,791 | $2.643M | 0.0% | $58.28 | 0.0% | Equities | 87918A105 |
| HOMB | Home BancShares Inc. | 136,637 | $2.631M | 0.0% | $24.36 | -23.5% | Equities | 436893200 |
| FOLD | Amicus Therapeutics Inc. | 210,406 | $2.626M | 0.0% | $13.52 | -6.2% | Equities | 03152W109 |
| NTRS | Northern Trust Corp. | 29,124 | $2.621M | 0.0% | $52.29 | +43.4% | Equities | 665859104 |
| CAPL | CrossAmerica Partners LP | 163,247 | $2.62M | 0.0% | $24.34 | — | Equities | 22758A105 |
| — | Eldorado Resorts Inc. | 56,872 | $2.619M | 0.0% | $48.26 | — | Equities | 28470R102 |
| CLX | Clorox Co. | 17,069 | $2.613M | 0.0% | $69.83 | +80.0% | Equities | 189054109 |
| UAL | United Continental Holdings Inc. | 29,725 | $2.602M | 0.0% | $57.75 | +46.6% | Equities | 910047109 |
| PEBO | Peoples Bancorp Inc. | 80,668 | $2.602M | 0.0% | $31.86 | +0.2% | Equities | 709789101 |
| KHC | Kraft Heinz Co. | 83,795 | $2.601M | 0.0% | $47.81 | -52.2% | Equities | 500754106 |
| — | Cantel Medical Corp. | 32,208 | $2.596M | 0.0% | $109.69 | — | Equities | 138098108 |
| — | Investors Bancorp Inc. | 232,868 | $2.596M | 0.0% | $11.24 | — | Equities | 46146L101 |
| CDP | Corporate Office Properties Trust | 98,374 | $2.594M | 0.0% | $26.55 | — | Equities | 22002T108 |
| PLXS | Plexus Corp. | 44,358 | $2.589M | 0.0% | $44.10 | +30.9% | Equities | 729132100 |
| — | Chemical Financial Corp. | 62,927 | $2.587M | 0.0% | $44.76 | — | Equities | 163731102 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,445 | $2.583M | 0.0% | $222.52 | +55.3% | Equities | 90384S303 |
| NAVI | Navient Corp. | 187,938 | $2.565M | 0.0% | $13.90 | -6.2% | Equities | 63938C108 |
| MKC | Mccormick & Co., Inc. | 16,496 | $2.557M | 0.0% | $33.50 | +102.4% | Equities | 579780206 |
| MZTI | Lancaster Colony Corp. | 17,187 | $2.554M | 0.0% | $94.24 | +59.0% | Equities | 513847103 |
| IJH | iShares Core S&P Mid-Cap ETF | 13,165 | $2.548M | 0.0% | $181.46 | — | Equities | 464287507 |
| DAN | Dana Holding Corp | 127,082 | $2.533M | 0.0% | $16.97 | -9.8% | Equities | 235825205 |
| GATX | GATX Corp. | 31,919 | $2.53M | 0.0% | $39.68 | +67.2% | Equities | 361448103 |
| TDS | Telephone & Data Systems, Inc. | 83,068 | $2.525M | 0.0% | $24.32 | +28.4% | Equities | 879433829 |
| RSG | Republic Services Inc. | 29,003 | $2.513M | 0.0% | $38.67 | +95.2% | Equities | 760759100 |
| HSY | Hershey Food Corp. | 18,740 | $2.512M | 0.0% | $70.77 | +53.9% | Equities | 427866108 |
| FAST | Fastenal Co. | 76,984 | $2.509M | 0.0% | $11.39 | +22.3% | Equities | 311900104 |
| — | Zagg Inc. | 359,939 | $2.505M | 0.0% | $8.41 | — | Equities | 98884U108 |
| AEO | American Eagle Outfitters | 147,894 | $2.5M | 0.0% | $13.23 | +28.5% | Equities | 02553E106 |
| CCL | Carnival Corporation | 53,507 | $2.491M | 0.0% | $31.82 | +58.1% | Equities | 143658300 |
| — | Amcor PLC | 216,732 | $2.49M | 0.0% | $11.49 | — | Equities | 00BJ1F307 |
| — | SVB Financial Group | 11,086 | $2.49M | 0.0% | $96.58 | — | Equities | 78486Q101 |
| DOV | Dover Corp. | 24,838 | $2.489M | 0.0% | $44.08 | +97.8% | Equities | 260003108 |
| FRPT | Freshpet Inc. | 54,690 | $2.489M | 0.0% | $45.29 | 0.0% | Equities | 358039105 |
| WAFD | Washington Federal Inc. | 71,218 | $2.487M | 0.0% | $13.93 | +86.5% | Equities | 938824109 |
| — | Domtar Corp. | 55,434 | $2.468M | 0.0% | $50.29 | — | Equities | 257559203 |
| VMI | Valmont Industries Inc. | 19,409 | $2.461M | 0.0% | $143.60 | -13.2% | Equities | 920253101 |
| DVN | Devon Energy Company | 86,067 | $2.455M | 0.0% | $29.95 | -28.6% | Equities | 25179M103 |
| CBT | Cabot Corp | 51,411 | $2.452M | 0.0% | $31.88 | +19.7% | Equities | 127055101 |
| FULT | Fulton Financial Corp | 149,694 | $2.45M | 0.0% | $8.41 | +47.5% | Equities | 360271100 |
| — | Acceleron Pharma Inc. | 59,355 | $2.438M | 0.0% | $34.93 | — | Equities | 00434H108 |
| INGN | Inogen Inc. | 36,496 | $2.436M | 0.0% | $191.78 | -60.3% | Equities | 45780L104 |
| CATY | Cathay General Bancorp | 67,557 | $2.426M | 0.0% | $18.67 | +51.3% | Equities | 149150104 |
| REZI | Resideo Technologies Inc. | 110,678 | $2.425M | 0.0% | $21.35 | -1.0% | Equities | 76118Y104 |
| NUS | Nu Skin Enterprises Inc | 49,049 | $2.419M | 0.0% | $42.19 | -5.0% | Equities | 67018T105 |
| CNO | CNO Financial Group Inc. | 144,636 | $2.412M | 0.0% | $14.81 | -4.3% | Equities | 12621E103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,989 | $2.412M | 0.0% | $98.40 | -35.3% | Equities | 90400D108 |
| NI | NiSource Inc. | 83,698 | $2.411M | 0.0% | $14.63 | +54.7% | Equities | 65473P105 |
| — | Zogenix Inc. | 50,376 | $2.407M | 0.0% | $40.33 | — | Equities | 98978L204 |
| OMC | Omnicom Group, Inc. | 29,372 | $2.407M | 0.0% | $44.94 | +37.9% | Equities | 681919106 |
| CMG | Chipotle Mexican Grill Inc | 3,280 | $2.404M | 0.0% | $7.54 | +86.9% | Equities | 169656105 |
| HTBK | Heritage Commerce Corp. | 195,937 | $2.4M | 0.0% | $12.30 | 0.0% | Equities | 426927109 |
| — | Whiting Petroleum Corp | 127,876 | $2.389M | 0.0% | $48.12 | — | Equities | 966387409 |
| PFG | Principal Financial Group | 41,146 | $2.383M | 0.0% | $36.28 | +17.4% | Equities | 74251V102 |
| AES | AES Corporation | 142,078 | $2.381M | 0.0% | $8.40 | +59.2% | Equities | 00130H105 |
| TRN | Trinity Industries | 114,782 | $2.381M | 0.0% | $14.98 | +9.8% | Equities | 896522109 |
| — | Magellan Health Inc | 31,994 | $2.375M | 0.0% | $74.62 | — | Equities | 559079207 |
| — | Owens Illinois, Inc. | 137,233 | $2.369M | 0.0% | $18.58 | — | Equities | 690768403 |
| CPRT | Copart Inc. | 31,664 | $2.367M | 0.0% | $6.41 | +167.7% | Equities | 217204106 |
| — | BancorpSouth Bank | 81,364 | $2.362M | 0.0% | $31.34 | — | Equities | 05971J102 |
| CDNA | CareDx Inc. | 65,286 | $2.35M | 0.0% | $29.13 | +9.9% | Equities | 14167L103 |
| — | Sanderson Farms Inc | 17,189 | $2.347M | 0.0% | $156.66 | — | Equities | 800013104 |
| KR | Kroger Company | 108,074 | $2.346M | 0.0% | $23.51 | -10.4% | Equities | 501044101 |
| — | USX-U.S. Steel Group, Inc. | 152,958 | $2.341M | 0.0% | $27.21 | — | Equities | 912909108 |
| RMD | Resmed Inc | 19,142 | $2.336M | 0.0% | $49.72 | +110.2% | Equities | 761152107 |
| — | Colfax Corp. | 83,058 | $2.327M | 0.0% | $29.68 | — | Equities | 194014106 |
| PCH | Potlatch Corp. | 59,618 | $2.323M | 0.0% | $42.80 | — | Equities | 737630103 |
| ZION | Zions Bancorporation | 50,512 | $2.323M | 0.0% | $43.90 | +5.4% | Equities | 989701107 |
| EXPE | Expedia Inc | 17,447 | $2.321M | 0.0% | $84.51 | +43.0% | Equities | 30212P303 |
| — | Ansys Inc | 11,268 | $2.308M | 0.0% | $85.62 | — | Equities | 03662Q105 |
| MLKN | Miller (Herman) Inc | 51,569 | $2.305M | 0.0% | $23.07 | +37.6% | Equities | 600544100 |
| — | Apergy Corp. | 68,546 | $2.299M | 0.0% | $40.99 | — | Equities | 03755L104 |
| — | Laboratory Corp. Of America Holdings | 13,187 | $2.28M | 0.0% | $115.14 | — | Equities | 50540R409 |
| SJM | J.M. Smucker Co. | 19,775 | $2.278M | 0.0% | $90.90 | +8.3% | Equities | 832696405 |
| WDC | Western Digital Corp | 47,912 | $2.278M | 0.0% | $54.82 | -40.2% | Equities | 958102105 |
| CRUS | Cirrus Logic, Inc. | 51,802 | $2.264M | 0.0% | $39.33 | +10.5% | Equities | 172755100 |
| KEYS | Keysight Technologies Inc. | 25,161 | $2.26M | 0.0% | $33.99 | +149.8% | Equities | 49338L103 |
| FANG | Diamondback Energy Inc. | 20,712 | $2.257M | 0.0% | $86.49 | -6.2% | Equities | 25278X109 |
| AMCX | AMC Networks Inc | 41,375 | $2.254M | 0.0% | $60.43 | -6.7% | Equities | 00164V103 |
| CVSA | Adtalem Global Education Inc. | 49,966 | $2.251M | 0.0% | $38.14 | +20.4% | Equities | 00737L103 |
| MRAM | Everspin Technologies Inc. | 343,385 | $2.239M | 0.0% | $7.87 | -3.8% | Equities | 30041T104 |
| WAT | Waters Corp | 10,371 | $2.232M | 0.0% | $116.73 | +87.2% | Equities | 941848103 |
| RRC | Range Resources Corp | 318,819 | $2.225M | 0.0% | $28.28 | -69.3% | Equities | 75281A109 |
| — | Cooper Cos Inc. | 6,590 | $2.22M | 0.0% | $150.62 | — | Equities | 216648402 |
| — | Portola Pharmaceuticals Inc. | 81,624 | $2.214M | 0.0% | $33.96 | — | Equities | 737010108 |
| MTRX | Matrix Service Co | 109,178 | $2.212M | 0.0% | $20.10 | -1.8% | Equities | 576853105 |
| EFX | Equifax, Inc. | 16,325 | $2.208M | 0.0% | $79.84 | +48.9% | Equities | 294429105 |
| — | Taubman Centers Inc. | 53,951 | $2.203M | 0.0% | $72.08 | — | Equities | 876664103 |
| NBIX | Neurocrine Biosciences Inc. | 26,068 | $2.201M | 0.0% | $42.81 | +91.8% | Equities | 64125C109 |
| CMS | CMS Energy Corp. | 37,895 | $2.194M | 0.0% | $23.74 | +94.6% | Equities | 125896100 |
| MUSA | Murphy USA Inc. | 26,044 | $2.188M | 0.0% | $43.07 | +88.9% | Equities | 626755102 |
| — | Apartment Invt & Mgmt Co. | 43,638 | $2.187M | 0.0% | $50.28 | — | Equities | 03748R754 |
| CXW | CoreCivic Inc. | 105,000 | $2.18M | 0.0% | $15.07 | +28.0% | Equities | 21871N101 |
| — | Maxim Integrated | 36,450 | $2.18M | 0.0% | $50.84 | — | Equities | 57772K101 |
| ENR | Energizer Holdings Inc. | 56,236 | $2.173M | 0.0% | $31.32 | +11.7% | Equities | 29272W109 |
| AJG | Gallagher, Arthur J. & Co. | 24,765 | $2.169M | 0.0% | $38.34 | +100.3% | Equities | 363576109 |
| RL | Ralph Lauren Corp. | 19,060 | $2.165M | 0.0% | $98.18 | +7.2% | Equities | 751212101 |
| YELP | Yelp Inc. | 62,909 | $2.15M | 0.0% | $38.21 | -9.5% | Equities | 985817105 |
| WKC | World Fuel Services Corp. | 59,623 | $2.144M | 0.0% | $39.31 | -20.2% | Equities | 981475106 |
| CBRE | CBRE Group Inc. | 41,745 | $2.142M | 0.0% | $29.01 | +71.3% | Equities | 12504L109 |
| INSM | Insmed Inc. | 83,529 | $2.138M | 0.0% | $27.67 | +0.7% | Equities | 457669307 |
| PTEN | Patterson Energy, Inc. | 185,491 | $2.135M | 0.0% | $21.74 | -40.8% | Equities | 703481101 |
| ARE | Alexandria Real Estate Equities | 15,096 | $2.13M | 0.0% | $63.85 | +75.7% | Equities | 015271109 |
| AN | Autonation Inc | 50,313 | $2.11M | 0.0% | $43.72 | -9.0% | Equities | 05329W102 |
| IVV | iShares Core S&P 500 ETF | 7,141 | $2.105M | 0.0% | $258.45 | — | Equities | 464287200 |
| VNO | Vornado Realty Trust | 32,771 | $2.101M | 0.0% | $86.11 | — | Equities | 929042109 |
| CINF | Cincinnati Financial Corp. | 20,220 | $2.096M | 0.0% | $41.53 | +94.7% | Equities | 172062101 |
| SLGN | Silgan Holdings Inc | 68,459 | $2.094M | 0.0% | $27.46 | +8.7% | Equities | 827048109 |
| BDC | Belden Inc | 35,053 | $2.088M | 0.0% | $70.81 | -20.7% | Equities | 077454106 |
| FMC | FMC Corp. | 25,117 | $2.083M | 0.0% | $48.79 | +33.1% | Equities | 302491303 |
| — | Covetrus Inc. | 85,058 | $2.081M | 0.0% | $31.85 | — | Equities | 22304C100 |
| GDOT | Green Dot Corp. | 42,441 | $2.075M | 0.0% | $70.03 | -22.2% | Equities | 39304D102 |
| DKS | Dick's Sporting Goods Inc | 59,746 | $2.069M | 0.0% | $36.54 | -18.6% | Equities | 253393102 |
| TTWO | Take-Two Interactive Software | 18,208 | $2.067M | 0.0% | $64.57 | +59.4% | Equities | 874054109 |
| — | Core Laboratories N.V. | 39,175 | $2.048M | 0.0% | $52.28 | — | Equities | N22717107 |
| TFX | Teleflex, Inc. | 6,170 | $2.043M | 0.0% | $109.76 | +164.6% | Equities | 879369106 |
| — | HCP Inc | 63,798 | $2.04M | 0.0% | $39.34 | — | Equities | 40414L109 |
| XYL | Xylem Inc. | 24,270 | $2.03M | 0.0% | $32.70 | +125.0% | Equities | 98419M100 |
| BDN | Brandywine Realty Trust | 141,772 | $2.03M | 0.0% | $15.05 | — | Equities | 105368203 |
| RF | Regions Financial Corp. | 135,540 | $2.025M | 0.0% | $6.19 | +81.3% | Equities | 7591EP100 |
| INCY | Incyte Corp | 23,683 | $2.012M | 0.0% | $121.30 | -33.8% | Equities | 45337C102 |
| CBOE | CBOE Holdings Inc. | 19,412 | $2.012M | 0.0% | $56.45 | +68.1% | Equities | 12503M108 |
| DRI | Darden Restaurants, Inc. | 16,472 | $2.005M | 0.0% | $40.78 | +142.8% | Equities | 237194105 |
| HCSG | Healthcare Services Group Inc | 66,025 | $2.002M | 0.0% | $36.22 | -8.7% | Equities | 421906108 |
| CRS | Carpenter Technology Corp. | 41,703 | $2.001M | 0.0% | $37.51 | +11.5% | Equities | 144285103 |
| GVA | Granite Constr Inc | 41,388 | $1.994M | 0.0% | $48.94 | -10.7% | Equities | 387328107 |
| — | Worldpay Inc. | 16,207 | $1.986M | 0.0% | $93.34 | — | Equities | 981558109 |
| CAR | Avis Budget Group Inc | 56,473 | $1.985M | 0.0% | $34.30 | -7.0% | Equities | 053774105 |
| BYD | Boyd Gaming Corp | 73,683 | $1.985M | 0.0% | $33.35 | -21.9% | Equities | 103304101 |
| BR | Broadridge Financial Solutions | 15,536 | $1.984M | 0.0% | $36.63 | +193.5% | Equities | 11133T103 |
| VSH | Vishay Intertechnology, Inc. | 120,079 | $1.983M | 0.0% | $11.50 | +33.8% | Equities | 928298108 |
| LGND | Ligand Pharmaceuticals Inc | 17,339 | $1.979M | 0.0% | $107.39 | -31.4% | Equities | 53220K504 |
| IFF | Intl. Flavors & Fragrances | 13,579 | $1.97M | 0.0% | $79.80 | +45.7% | Equities | 459506101 |
| SFM | Sprouts Farmers Market Inc. | 104,305 | $1.97M | 0.0% | $25.64 | -18.7% | Equities | 85208M102 |
| RJF | Raymond James Financial, Inc. | 23,293 | $1.969M | 0.0% | $27.89 | +84.3% | Equities | 754730109 |
| DHI | D.R. Horton, Inc. | 45,518 | $1.963M | 0.0% | $26.18 | +57.7% | Equities | 23331A109 |
| L | Loews Corp. | 35,884 | $1.962M | 0.0% | $42.74 | +16.7% | Equities | 540424108 |
| — | Meredith Corp | 35,529 | $1.956M | 0.0% | $50.09 | — | Equities | 589433101 |
| — | Daseke Inc. | 543,265 | $1.956M | 0.0% | $11.74 | — | Equities | 23753F107 |
| IT | Gartner Group Inc. | 12,026 | $1.935M | 0.0% | $70.30 | +122.4% | Equities | 366651107 |
| HBAN | Huntington Bancshares, Inc. | 139,942 | $1.934M | 0.0% | $6.17 | +59.3% | Equities | 446150104 |
| KBH | KB Home | 75,132 | $1.933M | 0.0% | $17.96 | +29.6% | Equities | 48666K109 |
| MGM | MGM Resorts International | 67,525 | $1.929M | 0.0% | $30.65 | -14.6% | Equities | 552953101 |
| — | SailPoint Technologies Holding | 96,201 | $1.928M | 0.0% | $28.72 | — | Equities | 78781P105 |
| — | Weight Watchers International | 100,898 | $1.927M | 0.0% | $65.71 | — | Equities | 948626106 |
| CNP | Centerpoint Energy Inc | 67,226 | $1.925M | 0.0% | $17.71 | +39.4% | Equities | 15189T107 |
| KMX | CarMax, Inc. | 22,151 | $1.923M | 0.0% | $49.67 | +57.5% | Equities | 143130102 |
| MLM | Martin Marietta Materials | 8,350 | $1.921M | 0.0% | $120.88 | +71.0% | Equities | 573284106 |
| VOYA | Voya Financial Inc. | 34,745 | $1.921M | 0.0% | $31.94 | +50.8% | Equities | 929089100 |
| — | WellCare Health Plans | 6,714 | $1.914M | 0.0% | $77.99 | — | Equities | 94946T106 |
| TRMK | Trustmark Corp. | 57,307 | $1.905M | 0.0% | $18.50 | +48.8% | Equities | 898402102 |
| — | Intersect ENT Inc. | 83,496 | $1.9M | 0.0% | $23.04 | — | Equities | 46071F103 |
| MD | Mednax Inc. | 75,335 | $1.9M | 0.0% | $52.54 | -48.9% | Equities | 58502B106 |
| BLDR | Builders FirstSource Inc. | 112,030 | $1.889M | 0.0% | $16.70 | -10.4% | Equities | 12008R107 |
| — | Adient plc | 77,283 | $1.876M | 0.0% | $24.27 | — | Equities | 00BD845X2 |
| CAH | Cardinal Health, Inc. | 39,803 | $1.875M | 0.0% | $39.17 | -2.6% | Equities | 14149Y108 |
| JACK | Jack in the Box Inc. | 22,835 | $1.859M | 0.0% | $86.70 | -6.8% | Equities | 466367109 |
| LEN | Lennar Corp. | 38,185 | $1.85M | 0.0% | $41.76 | +9.9% | Equities | 526057104 |
| CMC | Commercial Metals Co | 103,683 | $1.85M | 0.0% | $12.98 | +12.5% | Equities | 201723103 |
| VRE | Mack-Cali Realty Corp. | 79,178 | $1.844M | 0.0% | $23.58 | — | Equities | 554489104 |
| — | CRISPR Therapeutics AG | 39,026 | $1.838M | 0.0% | $47.10 | — | Equities | 033408113 |
| CHRW | C.H. Robinson Worldwide, Inc. | 21,763 | $1.836M | 0.0% | $57.20 | +25.3% | Equities | 12541W209 |
| — | Arista Networks Inc. | 7,065 | $1.834M | 0.0% | $263.70 | — | Equities | 040413106 |
| — | US Ecology Inc. | 30,793 | $1.833M | 0.0% | $59.70 | — | Equities | 91732J102 |
| — | Cimarex Energy Co | 30,883 | $1.832M | 0.0% | $78.75 | — | Equities | 171798101 |
| UE | Urban Edge Properties | 105,645 | $1.831M | 0.0% | $23.41 | — | Equities | 91704F104 |
| DGX | Quest Diagnostics Inc/DE | 17,987 | $1.831M | 0.0% | $62.38 | +35.1% | Equities | 74834L100 |
| — | Chesapeake Energy Corp | 938,399 | $1.829M | 0.0% | $3.61 | — | Equities | 165167107 |
| — | Abiomed Inc | 7,016 | $1.828M | 0.0% | $99.52 | — | Equities | 003654100 |
| WLY | John Wiley & Sons Inc | 39,867 | $1.828M | 0.0% | $34.80 | +4.4% | Equities | 968223206 |
| MTDR | Matador Resources Co. | 91,948 | $1.827M | 0.0% | $25.43 | -25.3% | Equities | 576485205 |
| REG | Regency Centers Corp | 27,357 | $1.826M | 0.0% | $40.82 | +25.1% | Equities | 758849103 |
| IBOC | International Bancshares Corp. | 48,326 | $1.822M | 0.0% | $18.96 | +70.7% | Equities | 459044103 |
| XRAY | Dentsply Sirona Inc. | 31,111 | $1.816M | 0.0% | $58.90 | -8.8% | Equities | 24906P109 |
| EXR | Extra Space Storage Inc. | 17,003 | $1.804M | 0.0% | $41.25 | +98.4% | Equities | 30225T102 |
| IDCC | InterDigital Inc. | 28,007 | $1.803M | 0.0% | $50.88 | +31.1% | Equities | 45867G101 |
| — | Symantec Corp. | 82,681 | $1.799M | 0.0% | $22.40 | — | Equities | 871503108 |
| — | Global Blood Therapeutics Inc. | 34,142 | $1.796M | 0.0% | $52.89 | — | Equities | 37890U108 |
| OII | Oceaneering International Inc | 88,094 | $1.796M | 0.0% | $56.04 | -68.4% | Equities | 675232102 |
| PENN | Penn National Gaming Inc | 93,195 | $1.795M | 0.0% | $23.93 | -15.2% | Equities | 707569109 |
| MAA | Mid-America Apartment Comm. | 15,230 | $1.793M | 0.0% | $49.49 | +81.9% | Equities | 59522J103 |
| — | Kellogg Co. | 33,404 | $1.789M | 0.0% | $41.08 | +1.5% | Equities | 487836108 |
| SWKS | Skyworks Solutions Inc | 23,005 | $1.778M | 0.0% | $48.25 | +40.3% | Equities | 83088M102 |
| COR | AmerisourceBergen Corp | 20,746 | $1.769M | 0.0% | $44.38 | +42.4% | Equities | 03073E105 |
| EXPD | Expeditors International of Wa | 23,186 | $1.759M | 0.0% | $33.97 | +104.8% | Equities | 302130109 |
| AKAM | Akamai Technologies Inc. | 21,954 | $1.759M | 0.0% | $46.75 | +65.4% | Equities | 00971T101 |
| CAG | Conagra, Inc. | 65,557 | $1.739M | 0.0% | $20.17 | +10.1% | Equities | 205887102 |
| TEX | Terex Corp | 55,276 | $1.735M | 0.0% | $29.85 | +2.8% | Equities | 880779103 |
| FOXA | Fox Corp. | 47,361 | $1.735M | 0.0% | $35.41 | -5.2% | Equities | 35137L105 |
| — | Urstadt Biddle Properties Inc. | 82,572 | $1.734M | 0.0% | $20.52 | — | Equities | 917286205 |
| AAL | American Airlines Group Inc. | 53,170 | $1.734M | 0.0% | $47.68 | -33.0% | Equities | 02376R102 |
| HAIN | Hain Celestial Group Inc. | 79,127 | $1.732M | 0.0% | $43.28 | -49.3% | Equities | 405217100 |
| AXGN | AxoGen Inc. | 87,443 | $1.731M | 0.0% | $40.91 | -47.7% | Equities | 05463X106 |
| — | Senior Housing Properties Trus | 208,508 | $1.724M | 0.0% | $23.13 | — | Equities | 81721M109 |
| HOLX | Hologic Inc. | 35,773 | $1.718M | 0.0% | $26.32 | +75.7% | Equities | 436440101 |
| AKTSQ | Akoustis Technologies Inc. | 268,184 | $1.716M | 0.0% | $6.83 | 0.0% | Equities | 00973N102 |
| MDRX | Allscripts Healthcare Solution | 147,320 | $1.713M | 0.0% | $13.36 | -23.9% | Equities | 01988P108 |
| — | Sotheby's Holdings | 29,276 | $1.702M | 0.0% | $44.55 | — | Equities | 835898107 |
| UDR | UDR Inc | 37,631 | $1.689M | 0.0% | $19.57 | +80.4% | Equities | 902653104 |
| CVLT | Commvault Systems Inc. | 34,008 | $1.687M | 0.0% | $56.79 | -6.4% | Equities | 204166102 |
| — | FibroGen Inc. | 37,013 | $1.672M | 0.0% | $62.44 | — | Equities | 31572Q808 |
| BWA | Borg-Warner Inc. | 39,736 | $1.668M | 0.0% | $32.98 | -3.2% | Equities | 099724106 |
| — | Patterson Cos Inc. | 72,824 | $1.668M | 0.0% | $24.19 | — | Equities | 703395103 |
| MTX | Minerals Technologies Inc. | 30,973 | $1.657M | 0.0% | $62.04 | -8.8% | Equities | 603158106 |
| — | Varian Medical Systems Inc. | 12,142 | $1.653M | 0.0% | $81.14 | — | Equities | 92220P105 |
| ATO | Atmos Energy Corp | 15,630 | $1.65M | 0.0% | $43.71 | +99.3% | Equities | 049560105 |
| — | Kansas City Southern | 13,532 | $1.648M | 0.0% | $102.05 | — | Equities | 485170302 |
| CMP | Compass Minerals International | 29,987 | $1.648M | 0.0% | $56.60 | -17.0% | Equities | 20451N101 |
| HAS | Hasbro, Inc. | 15,551 | $1.643M | 0.0% | $42.39 | +81.5% | Equities | 418056107 |
| DY | Dycom Industries, Inc. | 27,908 | $1.643M | 0.0% | $88.28 | -42.0% | Equities | 267475101 |
| GNW | Genworth Financial Inc | 440,444 | $1.634M | 0.0% | $5.02 | -29.4% | Equities | 37247D106 |
| GWW | Grainger (W.W.), Inc. | 6,062 | $1.626M | 0.0% | $200.94 | +28.2% | Equities | 384802104 |
| TXT | Textron, Inc. | 30,658 | $1.626M | 0.0% | $32.02 | +57.0% | Equities | 883203101 |
| MKTX | MarketAxess Holdings Inc. | 5,036 | $1.619M | 0.0% | $107.85 | +150.5% | Equities | 57060D108 |
| CAKE | Cheesecake Factory (The) | 36,610 | $1.601M | 0.0% | $34.68 | +17.4% | Equities | 163072101 |
| WYNN | Wynn Resorts Ltd | 12,827 | $1.59M | 0.0% | $117.75 | +2.9% | Equities | 983134107 |
| — | Seagate Technology | 33,633 | $1.585M | 0.0% | $53.47 | — | Equities | 00B58JVZ5 |
| QRVO | Qorvo Inc. | 23,626 | $1.574M | 0.0% | $69.49 | 0.0% | Equities | 74736K101 |
| — | Redfin Corp. | 87,558 | $1.574M | 0.0% | $17.98 | — | Equities | 75737F108 |
| MBUU | Malibu Boats Inc. | 40,400 | $1.57M | 0.0% | $39.72 | 0.0% | Equities | 56117J100 |
| — | Delphi Technologies PLC | 78,524 | $1.57M | 0.0% | $50.46 | — | Equities | G2709G107 |
| DLX | Deluxe Corp. | 38,596 | $1.57M | 0.0% | $36.93 | -18.5% | Equities | 248019101 |
| HASI | Hannon Armstrong Sustainable I | 55,667 | $1.569M | 0.0% | $19.22 | 0.0% | Equities | 41068X100 |
| — | Marathon Oil Corp | 109,973 | $1.563M | 0.0% | $25.79 | — | Equities | 565849106 |
| MAS | Masco Corp. | 39,774 | $1.561M | 0.0% | $18.30 | +89.1% | Equities | 574599106 |
| NTCT | Netscout Systems Inc. | 61,366 | $1.558M | 0.0% | $36.58 | -26.6% | Equities | 64115T104 |
| KALU | Kaiser Aluminum Corp. | 15,917 | $1.554M | 0.0% | $48.87 | +56.7% | Equities | 483007704 |
| WAB | Wabtec Corp | 21,635 | $1.553M | 0.0% | $59.21 | +15.1% | Equities | 929740108 |
| NCLH | Norwegian Cruise Line Holdings | 28,860 | $1.548M | 0.0% | $54.92 | +1.2% | Equities | G66721104 |
| LNT | Alliant Energy Corp | 31,537 | $1.548M | 0.0% | $22.76 | +70.4% | Equities | 018802108 |
| THC | Tenet Healthcare Corp. | 74,773 | $1.545M | 0.0% | $29.33 | -21.4% | Equities | 88033G407 |
| — | McDermott International, Inc. | 159,860 | $1.543M | 0.0% | $19.12 | — | Equities | 580037703 |
| — | Uniti Group Inc. | 162,114 | $1.54M | 0.0% | $23.66 | — | Equities | 91325V108 |
| MDGL | Madrigal Pharmaceuticals Inc. | 14,655 | $1.536M | 0.0% | $139.01 | -22.9% | Equities | 558868105 |
| — | QEP Resources Inc | 211,124 | $1.526M | 0.0% | $17.06 | — | Equities | 74733V100 |
| — | BG Staffing Inc. | 80,524 | $1.52M | 0.0% | $23.74 | — | Equities | 05544A109 |
| — | Century Telephone Enterprises | 128,957 | $1.517M | 0.0% | $22.81 | — | Equities | 156700106 |
| — | Southwestern Energy Co | 477,365 | $1.508M | 0.0% | $8.31 | — | Equities | 845467109 |
| TNDM | Tandem Diabetes Care Inc. | 23,380 | $1.508M | 0.0% | $64.54 | 0.0% | Equities | 875372203 |
| TPH | TRI Pointe Group Inc. | 125,638 | $1.504M | 0.0% | $13.92 | -6.4% | Equities | 87265H109 |
| FTNT | Fortinet Inc. | 19,505 | $1.499M | 0.0% | $5.53 | +197.6% | Equities | 34959E109 |
| MCY | Mercury General Corp | 23,963 | $1.497M | 0.0% | $46.99 | +18.8% | Equities | 589400100 |
| — | Ensco Rowan plc | 175,343 | $1.496M | 0.0% | $8.53 | — | Equities | 00BJVJZD6 |
| HRL | Hormel Foods Corp. | 36,815 | $1.492M | 0.0% | $26.03 | +30.4% | Equities | 440452100 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,470 | $1.488M | 0.0% | $11.69 | +137.8% | Equities | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 9,552 | $1.472M | 0.0% | $90.36 | +58.3% | Equities | 00751Y106 |
| ICFI | ICF International Inc. | 20,204 | $1.471M | 0.0% | $48.76 | +53.6% | Equities | 44925C103 |
| — | TechnipFMC PLC | 56,466 | $1.465M | 0.0% | $31.77 | — | Equities | 00BDSFG98 |
| — | Apache Corp | 50,522 | $1.464M | 0.0% | $77.67 | — | Equities | 037411105 |
| — | E Trade Financial Corp | 32,739 | $1.46M | 0.0% | $22.52 | — | Equities | 269246401 |
| VC | Visteon Corp | 24,752 | $1.45M | 0.0% | $115.10 | -47.2% | Equities | 92839U206 |
| PBH | Prestige Brands Holdings Inc. | 45,706 | $1.448M | 0.0% | $53.52 | -44.5% | Equities | 74112D101 |
| UHS | Universal Health Services | 11,055 | $1.441M | 0.0% | $77.24 | +57.9% | Equities | 913903100 |
| RVTY | Perkin-Elmer Corp. | 14,818 | $1.428M | 0.0% | $52.29 | +75.3% | Equities | 714046109 |
| SBH | Sally Beauty Holdings Inc. | 106,644 | $1.422M | 0.0% | $27.44 | -40.4% | Equities | 79546E104 |
| NRG | NRG Energy Inc. | 40,499 | $1.422M | 0.0% | $19.04 | +64.8% | Equities | 629377508 |
| DNOW | NOW Inc. | 96,274 | $1.421M | 0.0% | $28.15 | -49.2% | Equities | 67011P100 |
| — | Pennsylvania REIT | 218,631 | $1.421M | 0.0% | $18.36 | — | Equities | 709102107 |
| — | SeaSpine Holdings Corp. | 106,892 | $1.416M | 0.0% | $13.25 | — | Equities | 81255T108 |
| MOS | Mosaic Co | 56,584 | $1.416M | 0.0% | $31.17 | -30.8% | Equities | 61945C103 |
| PNW | Pinnacle West Capital Corp. | 15,032 | $1.414M | 0.0% | $45.36 | +59.0% | Equities | 723484101 |
| — | Allegion PLC. | 12,752 | $1.41M | 0.0% | $61.31 | — | Equities | 00BFRT3W7 |
| TAP | Molson Coors Brewing Co. | 24,841 | $1.391M | 0.0% | $48.76 | +0.2% | Equities | 60871R209 |
| HSIC | Henry Schein Inc. | 19,851 | $1.388M | 0.0% | $54.70 | +20.9% | Equities | 806407102 |
| CF | CF Industries Holdings Inc | 29,646 | $1.385M | 0.0% | $36.96 | -0.3% | Equities | 125269100 |
| WOR | Worthington Industries, Inc. | 34,338 | $1.382M | 0.0% | $21.60 | +8.6% | Equities | 981811102 |
| ALEX | Alexander & Baldwin, Inc. | 59,728 | $1.38M | 0.0% | $32.68 | — | Equities | 014491104 |
| JKHY | Henry (Jack) & Associates | 10,297 | $1.379M | 0.0% | $50.51 | +152.8% | Equities | 426281101 |
| — | United Financial Bancorp Inc. | 96,904 | $1.374M | 0.0% | $17.19 | — | Equities | 910304104 |
| URBN | Urban Outfitters Inc. | 60,272 | $1.371M | 0.0% | $27.46 | -1.4% | Equities | 917047102 |
| BEN | Franklin Resources, Inc. | 39,294 | $1.367M | 0.0% | $29.02 | -15.0% | Equities | 354613101 |
| — | Bed Bath & Beyond, Inc. | 117,484 | $1.365M | 0.0% | $29.30 | — | Equities | 075896100 |
| — | Arconic Inc. | 52,818 | $1.364M | 0.0% | $19.38 | — | Equities | 03965L100 |
| — | Tiffany & Company | 14,532 | $1.361M | 0.0% | $84.88 | — | Equities | 886547108 |
| — | Oasis Petroleum Inc. | 239,438 | $1.36M | 0.0% | $12.49 | — | Equities | 674215108 |
| HNI | HNI Corp | 38,236 | $1.353M | 0.0% | $37.15 | -3.3% | Equities | 404251100 |
| SKT | Tanger Factory Outlet Centers | 83,498 | $1.353M | 0.0% | $35.19 | — | Equities | 875465106 |
| — | Karyopharm Therapeutics Inc. | 225,001 | $1.348M | 0.0% | $12.64 | — | Equities | 48576U106 |
| LNG | Cheniere Energy Inc. | 19,657 | $1.346M | 0.0% | $47.76 | +38.6% | Equities | 16411R208 |
| — | Jacobs Engineering Group, Inc. | 15,588 | $1.315M | 0.0% | $55.42 | — | Equities | 469814107 |
| — | Discovery Communications Inc | 42,793 | $1.314M | 0.0% | $31.25 | — | Equities | 25470F104 |
| EAT | Brinker International, Inc. | 33,369 | $1.313M | 0.0% | $33.32 | +19.1% | Equities | 109641100 |
| AVY | Avery Dennison Corp. | 11,322 | $1.31M | 0.0% | $65.28 | +49.2% | Equities | 053611109 |
| — | Mylan NV | 68,779 | $1.31M | 0.0% | $53.02 | — | Equities | 001103120 |
| CTRA | Cabot Oil & Gas Corp Cl A | 56,867 | $1.306M | 0.0% | $23.16 | -18.1% | Equities | 127097103 |
| — | Alder Biopharmaceuticals Inc. | 110,476 | $1.3M | 0.0% | $16.60 | — | Equities | 014339105 |
| — | Garmin Ltd. | 16,220 | $1.294M | 0.0% | $49.11 | — | Equities | 011440532 |
| INN | Summit Hotel Properties Inc | 112,511 | $1.291M | 0.0% | $15.83 | — | Equities | 866082100 |
| EPC | Edgewell Personal Care Co. | 47,863 | $1.29M | 0.0% | $79.63 | -59.2% | Equities | 28035Q102 |
| — | Federal Realty Investment Trus | 9,966 | $1.283M | 0.0% | $115.62 | — | Equities | 313747206 |
| — | Pluralsight Inc. | 42,293 | $1.282M | 0.0% | $31.75 | — | Equities | 72941B106 |
| CNX | CNX Resources Corp. | 174,182 | $1.273M | 0.0% | $13.98 | -37.1% | Equities | 12653C108 |
| CMTL | Comtech Telecommunications Corp | 45,155 | $1.269M | 0.0% | $15.69 | +41.4% | Equities | 205826209 |
| LW | Lamb Weston Holdings Inc. | 19,779 | $1.253M | 0.0% | $32.50 | +83.2% | Equities | 513272104 |
| SNA | Snap-On, Inc. | 7,498 | $1.242M | 0.0% | $86.82 | +57.4% | Equities | 833034101 |
| PACB | Pacific Biosciences of California | 205,363 | $1.242M | 0.0% | $7.10 | -1.2% | Equities | 69404D108 |
| HII | Huntington Ingalls Industries. | 5,488 | $1.233M | 0.0% | $60.64 | +205.2% | Equities | 446413106 |
| — | Juniper Networks Inc. | 45,962 | $1.224M | 0.0% | $21.84 | — | Equities | 48203R104 |
| BF/B | Brown-Forman Corp | 21,939 | $1.216M | 0.0% | $33.97 | +40.1% | Equities | 115637209 |
| MHK | Mohawk Industries, Inc. | 8,227 | $1.213M | 0.0% | $149.07 | -7.1% | Equities | 608190104 |
| — | Torchmark Corp | 13,530 | $1.21M | 0.0% | $62.81 | — | Equities | 891027104 |
| WHR | Whirlpool Corp. | 8,480 | $1.207M | 0.0% | $160.80 | -16.6% | Equities | 963320106 |
| IRM | Iron Mountain Inc. | 38,359 | $1.201M | 0.0% | $21.65 | +6.6% | Equities | 46284V101 |
| — | DISH Network Corp. | 30,917 | $1.188M | 0.0% | $61.64 | — | Equities | 25470M109 |
| WERN | Werner Enterprises Inc. | 38,145 | $1.185M | 0.0% | $26.23 | +23.0% | Equities | 950755108 |
| — | Interpublic Group of Cos.,Inc. | 51,792 | $1.17M | 0.0% | $13.67 | +24.4% | Equities | 460690100 |
| SM | SM Energy Co. | 91,985 | $1.151M | 0.0% | $35.64 | -63.2% | Equities | 78454L100 |
| WU | Western Union Co | 57,807 | $1.15M | 0.0% | $17.84 | — | Equities | 959802109 |
| — | National Oilwell Varco Inc | 51,620 | $1.148M | 0.0% | $45.75 | — | Equities | 637071101 |
| RHI | Robert Half Intl., Inc. | 20,071 | $1.144M | 0.0% | $55.67 | +7.2% | Equities | 770323103 |
| UFI | Unifi, Inc. | 62,568 | $1.137M | 0.0% | $26.71 | -27.5% | Equities | 904677200 |
| LKQ | LKQ Corp | 42,120 | $1.121M | 0.0% | $24.43 | +2.9% | Equities | 501889208 |
| — | CenterState Bank Corp. | 47,653 | $1.097M | 0.0% | $28.05 | — | Equities | 15201P109 |
| FBIN | Fortune Brands Home & Security | 19,120 | $1.092M | 0.0% | $32.67 | +23.1% | Equities | 34964C106 |
| — | Nielsen Holdings PLC | 48,160 | $1.088M | 0.0% | $41.74 | — | Equities | 00BWFY550 |
| IVZ | Invesco Ltd | 53,148 | $1.087M | 0.0% | $15.19 | 0.0% | Equities | G491BT108 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,808 | $1.079M | 0.0% | $72.30 | +22.8% | Equities | 445658107 |
| PHM | Pulte Corp. | 34,088 | $1.078M | 0.0% | $21.75 | +33.7% | Equities | 745867101 |
| — | Plantronics Inc New | 28,979 | $1.073M | 0.0% | $45.28 | — | Equities | 727493108 |
| CARS | Cars.com Inc | 54,434 | $1.073M | 0.0% | $26.79 | -20.2% | Equities | 14575E105 |
| CPB | Campbell Soup Co. | 26,257 | $1.052M | 0.0% | $34.23 | -7.7% | Equities | 134429109 |
| KIM | Kimco Realty | 56,389 | $1.042M | 0.0% | $13.02 | +2.5% | Equities | 49446R109 |
| BKU | BankUnited Inc. | 30,147 | $1.017M | 0.0% | $24.54 | +12.6% | Equities | 06652K103 |
| ALB | Albemarle Corp | 14,220 | $1.001M | 0.0% | $60.79 | +10.8% | Equities | 012653101 |
| — | Sequans Communications SA | 1,105,040 | $998K | 0.0% | $1.80 | — | Equities | 817323108 |
| CPRI | Capri Holdings Ltd | 28,521 | $989K | 0.0% | $40.68 | 0.0% | Equities | G1890L107 |
| DDS | Dillard's Inc | 15,768 | $982K | 0.0% | $43.91 | +11.0% | Equities | 254067101 |
| — | Flir Systems Inc | 18,102 | $979K | 0.0% | $32.58 | — | Equities | 302445101 |
| — | HollyFrontier Corp. | 21,085 | $976K | 0.0% | $40.71 | — | Equities | 436106108 |
| LNWO | Scientific Games Corp | 49,009 | $971K | 0.0% | $44.90 | -53.9% | Equities | 80874P109 |
| DVA | DaVita Inc | 16,933 | $953K | 0.0% | $61.56 | -15.8% | Equities | 23918K108 |
| UNM | Unum Group | 28,340 | $951K | 0.0% | $32.16 | +7.7% | Equities | 91529Y106 |
| — | International Speedway Corp. | 21,056 | $945K | 0.0% | $34.22 | — | Equities | 460335201 |
| FLS | Flowserve Corporation | 17,910 | $944K | 0.0% | $40.05 | +6.3% | Equities | 34354P105 |
| — | Xerox Corp | 26,121 | $925K | 0.0% | $28.66 | — | Equities | 984121608 |
| — | SL Green Realty | 11,295 | $908K | 0.0% | $98.87 | — | Equities | 78440X101 |
| AOS | AO Smith Corp. | 19,207 | $906K | 0.0% | $33.43 | +29.8% | Equities | 831865209 |
| SEE | Sealed Air Corp | 20,913 | $895K | 0.0% | $24.15 | +61.3% | Equities | 81211K100 |
| SYNA | Synaptics Inc | 30,690 | $894K | 0.0% | $49.75 | -34.4% | Equities | 87157D109 |
| PZZA | Papa John's Intl Inc | 19,942 | $892K | 0.0% | $66.90 | -37.5% | Equities | 698813102 |
| — | People's United Financial Inc | 52,862 | $887K | 0.0% | $15.73 | — | Equities | 712704105 |
| M | Macy's Inc | 41,220 | $885K | 0.0% | $36.63 | -37.9% | Equities | 55616P104 |
| AIZ | Assurant Inc | 8,213 | $874K | 0.0% | $55.41 | +58.1% | Equities | 04621X108 |
| NOW | ServiceNow Inc. | 3,133 | $860K | 0.0% | $43.97 | +19.5% | Equities | 81762P102 |
| MAC | Macerich Co/The | 25,276 | $846K | 0.0% | $59.65 | — | Equities | 554382101 |
| BFH | Alliance Data Systems | 6,016 | $843K | 0.0% | $136.32 | -21.3% | Equities | 018581108 |
| — | Hanesbrands Inc | 48,314 | $832K | 0.0% | $41.23 | — | Equities | 410345102 |
| — | Nektar Therapeutics | 23,186 | $825K | 0.0% | $74.66 | — | Equities | 640268108 |
| SIG | Signet Jewelers Ltd | 46,143 | $825K | 0.0% | $19.09 | 0.0% | Equities | G81276100 |
| — | Tupperware Corp | 43,024 | $819K | 0.0% | $71.51 | — | Equities | 899896104 |
| — | Abraxas Petroleum Corp. | 792,300 | $816K | 0.0% | $1.55 | — | Equities | 003830106 |
| NWL | Newell Rubbermaid Inc | 52,686 | $812K | 0.0% | $23.98 | -54.3% | Equities | 651229106 |
| — | Pentair plc | 21,551 | $802K | 0.0% | $67.64 | — | Equities | 00BLS09M3 |
| HRB | Block (H. & R.), Inc. | 27,238 | $798K | 0.0% | $18.96 | +9.3% | Equities | 093671105 |
| — | Perrigo Co Plc | 16,720 | $796K | 0.0% | $137.41 | — | Equities | 00BGH1M56 |
| FOX | Fox Corp. | 21,700 | $793K | 0.0% | $34.51 | -4.5% | Equities | 35137L204 |
| — | L Brands Inc. | 30,271 | $790K | 0.0% | $53.20 | — | Equities | 501797104 |
| HOG | Harley-Davidson, Inc. | 21,353 | $765K | 0.0% | $54.31 | -33.1% | Equities | 412822108 |
| GEF | Greif Inc | 23,343 | $760K | 0.0% | $32.27 | -9.5% | Equities | 397624107 |
| HP | Helmerich & Payne, Inc. | 14,817 | $750K | 0.0% | $62.21 | -11.5% | Equities | 423452101 |
| PWR | Quanta Services | 19,542 | $746K | 0.0% | $28.98 | +28.8% | Equities | 74762E102 |
| IPGP | IPG Photonics Corp. | 4,735 | $730K | 0.0% | $78.84 | +91.8% | Equities | 44980X109 |
| ROL | Rollins Inc | 20,191 | $724K | 0.0% | $14.45 | +64.6% | Equities | 775711104 |
| EEFT | Euronet Worldwide Inc | 4,288 | $721K | 0.0% | $73.40 | +108.3% | Equities | 298736109 |
| — | Splunk Inc. | 5,608 | $705K | 0.0% | $56.46 | — | Equities | 848637104 |
| NWSA | News Corp class A | 51,734 | $698K | 0.0% | $13.23 | -13.7% | Equities | 65249B109 |
| — | Michaels Cos Inc. | 79,722 | $694K | 0.0% | $22.07 | — | Equities | 59408Q106 |
| MPLX | MPLX LP | 21,518 | $693K | 0.0% | $35.99 | — | Equities | 55336V100 |
| — | Mallinckrodt PLC | 74,647 | $685K | 0.0% | $38.85 | — | Equities | 00BBGT375 |
| LEG | Leggett & Platt Inc | 17,544 | $673K | 0.0% | $39.11 | +0.8% | Equities | 524660107 |
| VEEV | Veeva Systems Inc. | 4,098 | $664K | 0.0% | $83.84 | +73.8% | Equities | 922475108 |
| JEF | Jefferies Financial Group Inc. | 33,985 | $654K | 0.0% | $16.63 | -16.1% | Equities | 47233W109 |
| ELS | Equity Lifestyle Properties Inc. | 5,358 | $650K | 0.0% | $58.37 | — | Equities | 29472R108 |
| UAA | Under Armour Inc | 25,278 | $641K | 0.0% | $19.80 | +18.3% | Equities | 904311107 |
| TRIP | TripAdvisor Inc. | 13,812 | $639K | 0.0% | $46.93 | -7.6% | Equities | 896945201 |
| AMG | Affiliated Managers Group Inc | 6,900 | $636K | 0.0% | $154.19 | -37.3% | Equities | 008252108 |
| TR | Tootsie Roll Inds., Inc. | 16,688 | $616K | 0.0% | $25.83 | +28.7% | Equities | 890516107 |
| SUI | Sun Communities Inc. | 4,678 | $600K | 0.0% | $80.86 | — | Equities | 866674104 |
| UA | Under Armour Inc | 26,074 | $579K | 0.0% | $25.22 | -17.5% | Equities | 904311206 |
| — | Continental Resources Inc. | 13,382 | $563K | 0.0% | $44.12 | — | Equities | 212015101 |
| COTY | Coty Inc. | 40,383 | $541K | 0.0% | $17.87 | -33.9% | Equities | 222070203 |
| GAP | Gap, Inc. | 28,338 | $509K | 0.0% | $24.21 | -26.8% | Equities | 364760108 |
| — | Nordstrom, Inc. | 14,162 | $451K | 0.0% | $53.56 | — | Equities | 655664100 |
| BFAM | Bright Horizons Family Solution | 2,806 | $423K | 0.0% | $69.10 | +94.1% | Equities | 109194100 |
| GWRE | Guidewire Software Inc. | 3,935 | $399K | 0.0% | $56.83 | +79.4% | Equities | 40171V100 |
| — | RealPage Inc. | 6,109 | $360K | 0.0% | $60.15 | — | Equities | 75606N109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,462 | $349K | 0.0% | $82.79 | — | Equities | 464287804 |
| TMHC | Taylor Morrison Home Corp. | 16,016 | $336K | 0.0% | $20.44 | -2.7% | Equities | 87724P106 |
| XYZ | Square Inc. | 4,180 | $303K | 0.0% | $69.86 | 0.0% | Equities | 852234103 |
| — | HD Supply Holdings Inc. | 7,109 | $286K | 0.0% | $42.77 | — | Equities | 40416M105 |
| PANW | Palo Alto Networks Inc. | 1,370 | $279K | 0.0% | $33.34 | +12.2% | Equities | 697435105 |
| — | Qurate Retail Group Inc QVC Gr | 22,090 | $274K | 0.0% | $21.21 | — | Equities | 74915M100 |
| NWS | News Corp., Ltd. | 16,681 | $233K | 0.0% | $12.06 | -3.6% | Equities | 65249B208 |
| TTEK | Tetra Tech Inc | 2,867 | $225K | 0.0% | $12.22 | +10.3% | Equities | 88162G103 |
| — | Zayo Group Holdings Inc. | 6,392 | $210K | 0.0% | $32.47 | — | Equities | 98919V105 |
| — | Vistra Energy Corp. | 104,127 | $201K | 0.0% | $1.22 | — | Equities | 92840M128 |
| DIN | Dine Brands Global Inc. | 2,024 | $193K | 0.0% | $63.08 | +11.1% | Equities | 254423106 |
| ENSG | Ensign Group Inc. | 3,387 | $193K | 0.0% | $38.44 | +27.6% | Equities | 29358P101 |
| MMSI | Merit Medical Systems Inc | 3,223 | $192K | 0.0% | $57.52 | -0.3% | Equities | 589889104 |
| PEN | Penumbra Inc. | 1,085 | $174K | 0.0% | $72.19 | +100.1% | Equities | 70975L107 |
| PRGS | Progress Software Corp. | 3,992 | $174K | 0.0% | $32.20 | +34.5% | Equities | 743312100 |
| ITGR | Integer Holdings Corp. | 2,075 | $174K | 0.0% | $78.44 | -4.5% | Equities | 45826H109 |
| — | Cabot Microelectronics Corp | 1,540 | $170K | 0.0% | $100.36 | — | Equities | 12709P103 |
| MED | Medifast Inc. | 1,221 | $157K | 0.0% | $66.57 | +72.7% | Equities | 58470H101 |
| — | FirstCash Inc. | 1,544 | $154K | 0.0% | $85.25 | — | Equities | 33767D105 |
| FSS | Federal Signal Corp. | 5,663 | $151K | 0.0% | $23.30 | +6.7% | Equities | 313855108 |
| BMRN | BioMarin Pharmaceuticals Inc | 1,711 | $147K | 0.0% | $85.21 | +0.4% | Equities | 09061G101 |
| IWO | iShares Russell 2000 Growth ET | 728 | $146K | 0.0% | $197.15 | — | Equities | 464287648 |
| CNDT | Conduent Inc. | 15,158 | $145K | 0.0% | $20.52 | -47.3% | Equities | 206787103 |
| STRA | Strategic Education Inc. | 790 | $141K | 0.0% | $112.02 | +22.2% | Equities | 86272C103 |
| AIN | Albany International Corp-Cl A | 1,691 | $140K | 0.0% | $64.91 | +6.3% | Equities | 012348108 |
| — | Lions Gate Entertainment Corp. | 11,378 | $139K | 0.0% | $26.66 | — | Equities | 535919401 |
| MRCY | Mercury Systems Inc. | 1,978 | $139K | 0.0% | $54.70 | +26.9% | Equities | 589378108 |
| XHR | Xenia Hotels & Resorts Inc. | 6,536 | $136K | 0.0% | $22.25 | — | Equities | 984017103 |
| — | Ebix Inc. | 2,685 | $135K | 0.0% | $47.71 | — | Equities | 278715206 |
| JBSS | John B Sanfilippo & Son Inc. | 1,664 | $133K | 0.0% | $40.58 | +87.1% | Equities | 800422107 |
| INDB | Independent Bank Corp. | 1,749 | $133K | 0.0% | $64.43 | -2.2% | Equities | 453836108 |
| CSGS | CSG Systems International | 2,692 | $131K | 0.0% | $31.54 | +26.3% | Equities | 126349109 |
| IWR | iShares Russell Mid-Cap ETF | 2,346 | $131K | 0.0% | $67.09 | — | Equities | 464287499 |
| LZB | La-Z-Boy Inc. | 4,177 | $128K | 0.0% | $29.21 | +11.6% | Equities | 505336107 |
| ALNY | Alnylam Pharmaceuticals | 1,732 | $126K | 0.0% | $114.17 | -32.8% | Equities | 02043Q107 |
| GBCI | Glacier Bancorp Inc | 3,026 | $123K | 0.0% | $15.04 | +120.5% | Equities | 37637Q105 |
| CBU | Community Bank System Inc. | 1,847 | $122K | 0.0% | $50.57 | +3.8% | Equities | 203607106 |
| RLI | RLI Corp. | 1,405 | $120K | 0.0% | $29.41 | +11.9% | Equities | 749607107 |
| DIOD | Diodes Inc | 3,234 | $118K | 0.0% | $33.66 | +5.1% | Equities | 254543101 |
| DAR | Darling Ingredients Inc. | 5,904 | $117K | 0.0% | $19.94 | +2.8% | Equities | 237266101 |
| BCPC | Balchem Corp. | 1,159 | $116K | 0.0% | $93.99 | -0.3% | Equities | 057665200 |
| — | Aerojet Rocketdyne Holdings Inc. | 2,589 | $116K | 0.0% | $35.99 | — | Equities | 007800105 |
| DBI | Designer Brands Inc. | 6,060 | $116K | 0.0% | $17.23 | 0.0% | Equities | 250565108 |
| ROG | Rogers Corp | 668 | $115K | 0.0% | $141.15 | +15.4% | Equities | 775133101 |
| FCN | FTI Consulting Inc | 1,356 | $114K | 0.0% | $72.37 | +13.6% | Equities | 302941109 |
| SKYW | Skywest Inc | 1,839 | $112K | 0.0% | $56.84 | +4.2% | Equities | 830879102 |
| PRLB | Proto Labs Inc. | 965 | $112K | 0.0% | $126.94 | -15.2% | Equities | 743713109 |
| — | South Jersey Industries Inc | 3,303 | $111K | 0.0% | $33.21 | — | Equities | 838518108 |
| MOG/A | Moog Inc. | 1,160 | $109K | 0.0% | $71.35 | +16.9% | Equities | 615394202 |
| VIAV | Viavi Solutions Inc. | 8,204 | $109K | 0.0% | $11.24 | +15.1% | Equities | 925550105 |
| PFBC | Preferred Bank/Los Angeles CA | 2,302 | $109K | 0.0% | $32.56 | +44.3% | Equities | 740367404 |
| NSA | National Storage Affiliates Trust | 3,737 | $108K | 0.0% | $26.53 | — | Equities | 637870106 |
| CUBI | Customers Bancorp Inc. | 5,032 | $106K | 0.0% | $19.88 | +4.9% | Equities | 23204G100 |
| QLYS | Qualys Inc. | 1,210 | $105K | 0.0% | $85.12 | +1.3% | Equities | 74758T303 |
| UNF | Unifirst Corp. | 549 | $104K | 0.0% | $161.09 | -3.6% | Equities | 904708104 |
| BLD | TopBuild Corp. | 1,231 | $102K | 0.0% | $68.01 | +12.5% | Equities | 89055F103 |
| MNRO | Monro Inc. | 1,192 | $102K | 0.0% | $71.80 | +16.1% | Equities | 610236101 |
| — | HMS Holdings Corp | 3,119 | $101K | 0.0% | $30.58 | — | Equities | 40425J101 |
| — | Global Brass & Copper Holdings | 2,300 | $101K | 0.0% | $34.18 | — | Equities | 37953G103 |
| AZTA | Brooks Automation Inc. | 2,587 | $100K | 0.0% | $31.43 | +11.8% | Equities | 114340102 |
| WING | Wingstop Inc. | 1,053 | $100K | 0.0% | $65.29 | +24.8% | Equities | 974155103 |
| SEDG | SolarEdge Technologies Inc. | 1,594 | $100K | 0.0% | $46.66 | +8.1% | Equities | 83417M104 |
| AWR | American States Water Co. | 1,318 | $99,000 | 0.0% | $53.22 | +19.3% | Equities | 029899101 |
| GTLS | Chart Industries Inc. | 1,278 | $98,000 | 0.0% | $74.94 | +9.6% | Equities | 16115Q308 |
| KWR | Quaker Chemical Corp | 479 | $97,000 | 0.0% | $183.72 | +10.7% | Equities | 747316107 |
| — | Finisar Corp. | 4,226 | $97,000 | 0.0% | $20.88 | — | Equities | 31787A507 |
| — | El Paso Electric Company | 1,455 | $95,000 | 0.0% | $58.02 | — | Equities | 283677854 |
| ABM | ABM Industries Inc. | 2,376 | $95,000 | 0.0% | $28.57 | +16.1% | Equities | 000957100 |
| — | Barnes Group Inc | 1,692 | $95,000 | 0.0% | $61.69 | — | Equities | 067806109 |
| IRBTQ | iRobot Corp. | 1,008 | $92,000 | 0.0% | $93.47 | +8.4% | Equities | 462726100 |
| WTS | Watts Water Technologies Inc. | 992 | $92,000 | 0.0% | $80.35 | +6.3% | Equities | 942749102 |
| AMN | AMN Healthcare Services Inc. | 1,670 | $91,000 | 0.0% | $57.34 | -11.5% | Equities | 001744101 |
| DORM | Dorman Products Inc. | 1,040 | $91,000 | 0.0% | $79.27 | +9.6% | Equities | 258278100 |
| ADUS | Addus HomeCare Corp. | 1,210 | $91,000 | 0.0% | $47.22 | +46.3% | Equities | 006739106 |
| — | Vonage Holdings Corp | 8,017 | $91,000 | 0.0% | $12.06 | — | Equities | 92886T201 |
| ARI | Apollo Commercial Real Estate | 4,928 | $91,000 | 0.0% | $18.38 | — | Equities | 03762U105 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 3,413 | $90,000 | 0.0% | $21.95 | 0.0% | Equities | 04280A100 |
| — | Hillenbrand Inc | 2,251 | $89,000 | 0.0% | $45.74 | — | Equities | 431571108 |
| ONB | Old National Bancorp | 5,373 | $89,000 | 0.0% | $18.32 | -8.9% | Equities | 680033107 |
| ADC | Agree Realty Corp | 1,377 | $88,000 | 0.0% | $58.90 | — | Equities | 008492100 |
| CWT | California Water Service Group | 1,726 | $87,000 | 0.0% | $38.30 | +14.7% | Equities | 130788102 |
| BRC | Brady Corp | 1,763 | $87,000 | 0.0% | $37.40 | +14.4% | Equities | 104674106 |
| JJSF | J&J Snack Foods Corp. | 539 | $87,000 | 0.0% | $132.55 | +6.4% | Equities | 466032109 |
| WWW | Wolverine World Wide Inc | 3,172 | $87,000 | 0.0% | $29.90 | -8.5% | Equities | 978097103 |
| FFBC | First Financial Bancorp | 3,538 | $86,000 | 0.0% | $21.02 | -13.7% | Equities | 320209109 |
| FBP | First Bancorp | 7,756 | $86,000 | 0.0% | $7.46 | +18.4% | Equities | 318672706 |
| AIT | Applied Industrial Technologies | 1,382 | $85,000 | 0.0% | $61.88 | -13.4% | Equities | 03820C105 |
| POWI | Power Integrations Inc | 1,046 | $84,000 | 0.0% | $32.43 | +5.3% | Equities | 739276103 |
| FUL | HB Fuller Co | 1,817 | $84,000 | 0.0% | $46.66 | -9.4% | Equities | 359694106 |
| EGHT | 8x8 Inc. | 3,453 | $83,000 | 0.0% | $21.10 | +10.3% | Equities | 282914100 |
| — | First Midwest/Il | 4,000 | $82,000 | 0.0% | $23.32 | — | Equities | 320867104 |
| AKR | Acadia Realty Trust | 2,975 | $81,000 | 0.0% | $27.05 | — | Equities | 004239109 |
| KFY | Korn/Ferry International | 2,021 | $81,000 | 0.0% | $48.08 | -14.6% | Equities | 500643200 |
| EXLS | ExlService Holdings Inc. | 1,225 | $81,000 | 0.0% | $11.91 | +3.0% | Equities | 302081104 |
| UCB | United Community Banks Inc. | 2,838 | $81,000 | 0.0% | $28.55 | -4.4% | Equities | 90984P303 |
| CTRE | CareTrust REIT Inc. | 3,407 | $81,000 | 0.0% | $20.11 | — | Equities | 14174T107 |
| ABCB | Ameris Bancorp | 2,065 | $81,000 | 0.0% | $38.06 | -13.1% | Equities | 03076K108 |
| LCII | LCI Industries | 894 | $80,000 | 0.0% | $72.17 | -2.2% | Equities | 50189K103 |
| SFNC | Simmons First National Corp. | 3,446 | $80,000 | 0.0% | $28.12 | -13.5% | Equities | 828730200 |
| IOSP | Innospec Inc. | 878 | $80,000 | 0.0% | $69.69 | +9.9% | Equities | 45768S105 |
| IRDM | Iridium Communications Inc. | 3,447 | $80,000 | 0.0% | $20.33 | +22.5% | Equities | 46269C102 |
| AAT | American Assets Trust Inc. | 1,679 | $79,000 | 0.0% | $42.08 | — | Equities | 024013104 |
| NVRI | Harsco Corp. | 2,875 | $79,000 | 0.0% | $24.69 | -1.0% | Equities | 415864107 |
| CNMD | Conmed Corp | 928 | $79,000 | 0.0% | $65.05 | +19.2% | Equities | 207410101 |
| ESE | ESCO Technologies Inc. | 929 | $77,000 | 0.0% | $64.47 | +11.3% | Equities | 296315104 |
| AEIS | Advanced Energy Industries | 1,363 | $77,000 | 0.0% | $59.55 | -11.8% | Equities | 007973100 |
| ELME | Washington Real Estate Investments | 2,867 | $77,000 | 0.0% | $28.14 | — | Equities | 939653101 |
| CVBF | CVB Financial | 3,673 | $77,000 | 0.0% | $17.08 | -4.2% | Equities | 126600105 |
| NSIT | Insight Enterprises Inc | 1,282 | $75,000 | 0.0% | $50.97 | +9.3% | Equities | 45765U103 |
| SANM | Sanmina Corp. | 2,473 | $75,000 | 0.0% | $29.14 | +3.9% | Equities | 801056102 |
| DRH | DiamondRock Hospitality Co. | 7,219 | $75,000 | 0.0% | $10.94 | — | Equities | 252784301 |
| — | Invesco Mortgage Capital Inc. | 4,608 | $74,000 | 0.0% | $15.87 | — | Equities | 46131B100 |
| SRI | Stoneridge Inc. | 2,300 | $73,000 | 0.0% | $30.34 | -2.5% | Equities | 86183P102 |
| — | Great Western Bancorp Inc. | 2,042 | $73,000 | 0.0% | $37.99 | — | Equities | 391416104 |
| MYGN | Myriad Genetics Inc. | 2,626 | $73,000 | 0.0% | $37.16 | -24.0% | Equities | 62855J104 |
| AAON | AAON Inc. | 1,453 | $73,000 | 0.0% | $25.29 | +21.0% | Equities | 000360206 |
| CNOB | ConnectOne Bancorp Inc. | 3,200 | $73,000 | 0.0% | $21.23 | -14.5% | Equities | 20786W107 |
| — | WageWorks Inc. | 1,426 | $72,000 | 0.0% | $41.97 | — | Equities | 930427109 |
| — | Lexington Realty Trust | 7,495 | $71,000 | 0.0% | $8.69 | — | Equities | 529043101 |
| — | Retail Opportunity Investments | 4,099 | $70,000 | 0.0% | $17.76 | — | Equities | 76131N101 |
| PRA | ProAssurance Corp | 1,927 | $70,000 | 0.0% | $41.83 | -11.1% | Equities | 74267C106 |
| EVTC | EVERTEC Inc. | 2,142 | $70,000 | 0.0% | $24.38 | +16.4% | Equities | 30040P103 |
| NMIH | NMI Holdings Inc. | 2,429 | $69,000 | 0.0% | $7.76 | +258.9% | Equities | 629209305 |
| VPG | Vishay Precision Group Inc. | 1,700 | $69,000 | 0.0% | $40.11 | -5.6% | Equities | 92835K103 |
| FIX | Comfort System USA Inc. | 1,326 | $68,000 | 0.0% | $49.32 | +0.3% | Equities | 199908104 |
| SHAK | Shake Shack Inc. | 936 | $68,000 | 0.0% | $57.95 | +6.5% | Equities | 819047101 |
| OSIS | OSI Systems Inc. | 603 | $68,000 | 0.0% | $81.23 | +24.1% | Equities | 671044105 |
| ALRM | Alarm.com Holdings Inc. | 1,269 | $68,000 | 0.0% | $52.65 | +17.2% | Equities | 011642105 |
| NWBI | Northwest Bancshares Inc. | 3,802 | $67,000 | 0.0% | $11.26 | +0.0% | Equities | 667340103 |
| FCPT | Four Corners Property Trust Inc. | 2,452 | $67,000 | 0.0% | $26.73 | — | Equities | 35086T109 |
| SCL | Stepan Co. | 731 | $67,000 | 0.0% | $85.07 | +4.9% | Equities | 858586100 |
| SPSC | SPS Commerce Inc. | 644 | $66,000 | 0.0% | $45.65 | +14.2% | Equities | 78463M107 |
| MTH | Meritage Homes Corp. | 1,288 | $66,000 | 0.0% | $22.02 | +14.7% | Equities | 59001A102 |
| FELE | Franklin Electric Co Inc | 1,379 | $66,000 | 0.0% | $43.42 | +1.7% | Equities | 353514102 |
| — | LegacyTexas Financial Group Inc. | 1,628 | $66,000 | 0.0% | $38.32 | — | Equities | 52471Y106 |
| RH | RH | 573 | $66,000 | 0.0% | $129.72 | -20.5% | Equities | 74967X103 |
| UCTT | Ultra Clean Holdings Inc. | 4,762 | $66,000 | 0.0% | $13.13 | -2.9% | Equities | 90385V107 |
| ALGT | Allegiant Travel Co. | 461 | $66,000 | 0.0% | $125.65 | +5.9% | Equities | 01748X102 |
| — | Cubic Corp. | 1,026 | $66,000 | 0.0% | $64.65 | — | Equities | 229669106 |
| ACA | Arcosa Inc. | 1,732 | $65,000 | 0.0% | $28.38 | +17.8% | Equities | 039653100 |
| FN | Fabrinet | 1,318 | $65,000 | 0.0% | $46.05 | +14.7% | Equities | G3323L100 |
| — | HFF Inc. | 1,427 | $65,000 | 0.0% | $41.88 | — | Equities | 40418F108 |
| — | Core-Mark Holding Co Inc. | 1,645 | $65,000 | 0.0% | $32.76 | — | Equities | 218681104 |
| LTC | LTC Properties Inc. | 1,418 | $65,000 | 0.0% | $43.72 | — | Equities | 502175102 |
| — | Kaman Corp | 1,001 | $64,000 | 0.0% | $53.32 | — | Equities | 483548103 |
| — | SPX Flow Inc. | 1,523 | $64,000 | 0.0% | $43.66 | — | Equities | 78469X107 |
| — | Dril-Quip Inc | 1,304 | $63,000 | 0.0% | $75.60 | — | Equities | 262037104 |
| SEM | Select Medical Holdings Corp. | 3,897 | $62,000 | 0.0% | $8.70 | -16.3% | Equities | 81619Q105 |
| — | Shutterfly Inc | 1,229 | $62,000 | 0.0% | $81.58 | — | Equities | 82568P304 |
| BMI | Badger Meter Inc. | 1,043 | $62,000 | 0.0% | $49.04 | +6.9% | Equities | 056525108 |
| RBCAA | Republic Bancorp Inc. | 1,250 | $62,000 | 0.0% | $47.07 | +0.1% | Equities | 760281204 |
| EGBN | Eagle Bancorp Inc. | 1,142 | $62,000 | 0.0% | $40.62 | +5.0% | Equities | 268948106 |
| — | Avon Products, Inc. | 15,822 | $61,000 | 0.0% | $2.49 | — | Equities | 054303102 |
| — | Forward Air Corporation | 1,025 | $61,000 | 0.0% | $64.20 | — | Equities | 349853101 |
| MEDP | Medpace Holdings Inc. | 938 | $61,000 | 0.0% | $55.97 | +3.0% | Equities | 58506Q109 |
| HMN | Horace Mann Education | 1,480 | $60,000 | 0.0% | $42.42 | -7.5% | Equities | 440327104 |
| HOPE | Hope Bancorp Inc. | 4,323 | $60,000 | 0.0% | $15.85 | -14.0% | Equities | 43940T109 |
| PMT | PennyMac Mortgage Investment Trust | 2,736 | $60,000 | 0.0% | $20.22 | — | Equities | 70931T103 |
| KN | Knowles Corp. | 3,250 | $60,000 | 0.0% | $17.42 | +1.3% | Equities | 49926D109 |
| SAIA | Saia Inc. | 927 | $60,000 | 0.0% | $70.48 | -9.2% | Equities | 78709Y105 |
| — | Bottomline Technologies de Inc. | 1,358 | $60,000 | 0.0% | $57.85 | — | Equities | 101388106 |
| MATX | Matson Inc. | 1,532 | $60,000 | 0.0% | $32.43 | +4.7% | Equities | 57686G105 |
| GNL | Global Net Lease Inc. | 3,001 | $59,000 | 0.0% | $19.56 | — | Equities | 379378201 |
| ABG | Asbury Automotive Group Inc. | 698 | $59,000 | 0.0% | $71.95 | +8.5% | Equities | 043436104 |
| WABC | Westamerica Bancorp | 965 | $59,000 | 0.0% | $48.26 | +3.6% | Equities | 957090103 |
| KURA | Kura Oncology Inc. | 3,000 | $59,000 | 0.0% | $9.91 | +67.5% | Equities | 50127T109 |
| ACCO | ACCO Brands Corp | 7,500 | $59,000 | 0.0% | $6.09 | -3.2% | Equities | 00081T108 |
| NBTB | NBT Bancorp Inc. | 1,569 | $59,000 | 0.0% | $38.27 | -2.9% | Equities | 628778102 |
| — | BioTelemetry Inc. | 1,211 | $58,000 | 0.0% | $57.87 | — | Equities | 090672106 |
| EHTH | eHealth Inc. | 679 | $58,000 | 0.0% | $41.31 | +62.9% | Equities | 28238P109 |
| — | MDC Holdings Inc | 1,762 | $58,000 | 0.0% | $29.83 | — | Equities | 552676108 |
| — | Electronics for Imaging Inc | 1,546 | $57,000 | 0.0% | $32.32 | — | Equities | 286082102 |
| — | Cooper Tire & Rubber Co. | 1,792 | $57,000 | 0.0% | $30.66 | — | Equities | 216831107 |
| RHP | Ryman Hospitality Properties | 700 | $57,000 | 0.0% | $51.43 | — | Equities | 78377T107 |
| RWT | Redwood Trust Inc | 3,468 | $57,000 | 0.0% | $16.24 | — | Equities | 758075402 |
| RGNX | REGENXBIO Inc. | 1,112 | $57,000 | 0.0% | $60.21 | -17.1% | Equities | 75901B107 |
| SFBS | ServisFirst Bancshares Inc. | 1,645 | $56,000 | 0.0% | $34.14 | -12.8% | Equities | 81768T108 |
| — | Actuant Corp | 2,202 | $55,000 | 0.0% | $26.09 | — | Equities | 00508X203 |
| BIGGQ | Big Lots Inc | 1,909 | $55,000 | 0.0% | $29.00 | -3.6% | Equities | 089302103 |
| CALY | Callaway Golf Company | 3,180 | $55,000 | 0.0% | $19.27 | -14.5% | Equities | 131193104 |
| — | Cardiovascular Systems Inc. | 1,250 | $54,000 | 0.0% | $39.98 | — | Equities | 141619106 |
| UVV | Universal Corp/Va | 894 | $54,000 | 0.0% | $60.76 | -7.8% | Equities | 913456109 |
| — | AVX Corp. | 3,250 | $54,000 | 0.0% | $15.53 | — | Equities | 002444107 |
| PLCE | Children's Place Inc. | 567 | $54,000 | 0.0% | $118.99 | -14.2% | Equities | 168905107 |
| WD | Walker & Dunlop Inc. | 1,018 | $54,000 | 0.0% | $44.28 | +0.7% | Equities | 93148P102 |
| — | Blucora Inc. | 1,738 | $53,000 | 0.0% | $34.50 | — | Equities | 095229100 |
| AX | Axos Financial Inc. | 1,933 | $53,000 | 0.0% | $34.23 | -14.0% | Equities | 05465C100 |
| KLIC | Kulicke & Soffa Industries | 2,329 | $53,000 | 0.0% | $20.90 | -6.3% | Equities | 501242101 |
| PFS | Provident Financial Services | 2,199 | $53,000 | 0.0% | $17.84 | +0.9% | Equities | 74386T105 |
| GPI | Group 1 Automotive Inc | 629 | $52,000 | 0.0% | $69.21 | +8.6% | Equities | 398905109 |
| — | SPX, Inc. | 1,566 | $52,000 | 0.0% | $32.97 | — | Equities | 784635104 |
| JRVR | James River Group Holdings Ltd | 1,081 | $51,000 | 0.0% | $40.79 | +6.7% | Equities | G5005R107 |
| HUBG | HUB Group Inc | 1,220 | $51,000 | 0.0% | $23.00 | -8.7% | Equities | 443320106 |
| BURL | Burlington Stores Inc. | 300 | $51,000 | 0.0% | $50.45 | +224.0% | Equities | 122017106 |
| — | Trinseo SA | 1,200 | $51,000 | 0.0% | $63.85 | — | Equities | 105778848 |
| BBT | Berkshire Hills Bancorp Inc. | 1,634 | $51,000 | 0.0% | $28.53 | -15.0% | Equities | 084680107 |
| — | BMC Stock Holdings Inc. | 2,400 | $51,000 | 0.0% | $20.58 | — | Equities | 05591B109 |
| THRM | Gentherm Inc. | 1,201 | $50,000 | 0.0% | $42.48 | -5.2% | Equities | 37253A103 |
| AROC | Archrock Inc. | 4,707 | $50,000 | 0.0% | $7.35 | -9.4% | Equities | 03957W106 |
| — | Pacific Premier Bancorp Inc. | 1,621 | $50,000 | 0.0% | $32.83 | — | Equities | 69478X105 |
| SAFT | Safety Insurance Group Inc. | 521 | $50,000 | 0.0% | $89.66 | +3.7% | Equities | 78648T100 |
| COKE | Coca-Cola Bottling Co Consolidated | 165 | $49,000 | 0.0% | $18.98 | +56.7% | Equities | 191098102 |
| MTRN | Materion Corp. | 729 | $49,000 | 0.0% | $58.15 | +8.3% | Equities | 576690101 |
| BGS | B&G Foods Inc. | 2,348 | $49,000 | 0.0% | $14.77 | -14.8% | Equities | 05508R106 |
| — | Mobile Mini Inc. | 1,617 | $49,000 | 0.0% | $38.43 | — | Equities | 60740F105 |
| ENTA | Enanta Pharmaceuticals Inc. | 572 | $48,000 | 0.0% | $93.12 | -3.4% | Equities | 29251M106 |
| EIG | Employers Holdings Inc. | 1,147 | $48,000 | 0.0% | $34.00 | -1.9% | Equities | 292218104 |
| LGIH | LGI Homes Inc. | 675 | $48,000 | 0.0% | $57.34 | +21.0% | Equities | 50187T106 |
| RMBS | Rambus, Inc. | 3,949 | $48,000 | 0.0% | $11.30 | +1.4% | Equities | 750917106 |
| PRSU | Viad Corp. | 727 | $48,000 | 0.0% | $56.52 | +8.4% | Equities | 92552R406 |
| CVCO | Cavco Industries Inc | 305 | $48,000 | 0.0% | $190.20 | -28.4% | Equities | 149568107 |
| — | Career Education Corp. | 2,513 | $48,000 | 0.0% | $15.63 | — | Equities | 141665109 |
| FCF | First Commonwealth Financial Corp. | 3,532 | $48,000 | 0.0% | $11.45 | -9.6% | Equities | 319829107 |
| NPO | EnPro Industries Inc | 743 | $47,000 | 0.0% | $58.71 | +11.3% | Equities | 29355X107 |
| — | Washington Prime Group Inc. | 12,219 | $47,000 | 0.0% | $8.62 | — | Equities | 93964W108 |
| SBCF | Seacoast Banking Corp of Florida | 1,846 | $47,000 | 0.0% | $28.67 | -9.4% | Equities | 811707801 |
| KTB | Kontoor Brands Inc. | 1,672 | $47,000 | 0.0% | $29.07 | 0.0% | Equities | 50050N103 |
| — | KLX Energy Services Holdings Inc. | 2,289 | $47,000 | 0.0% | $25.68 | — | Equities | 48253L106 |
| — | Hawaiian Holdings Inc. | 1,721 | $47,000 | 0.0% | $34.06 | — | Equities | 419879101 |
| KRG | Kite Realty Group Trust | 3,017 | $46,000 | 0.0% | $15.92 | — | Equities | 49803T300 |
| STBA | S&T Bancorp Inc. | 1,231 | $46,000 | 0.0% | $37.68 | +2.9% | Equities | 783859101 |
| — | New York Mortgage Trust Inc. | 7,463 | $46,000 | 0.0% | $5.99 | — | Equities | 649604501 |
| ROCK | Gibraltar Industries Inc | 1,151 | $46,000 | 0.0% | $40.10 | -3.1% | Equities | 374689107 |
| PRAA | PRA Group Inc. | 1,630 | $46,000 | 0.0% | $34.27 | -17.5% | Equities | 69354N106 |
| — | Ferro Corp. | 2,930 | $46,000 | 0.0% | $14.14 | — | Equities | 315405100 |
| — | Raven Industries Inc. | 1,293 | $46,000 | 0.0% | $40.33 | — | Equities | 754212108 |
| OXM | Oxford Industries Inc. | 609 | $46,000 | 0.0% | $83.85 | -8.8% | Equities | 691497309 |
| CROX | CROCS Inc | 2,343 | $46,000 | 0.0% | $21.23 | +9.1% | Equities | 227046109 |
| — | Jagged Peak Energy Inc. | 5,500 | $45,000 | 0.0% | $12.71 | — | Equities | 47009K107 |
| — | Waddell & Reed | 2,691 | $45,000 | 0.0% | $18.92 | — | Equities | 930059100 |
| AMWD | American Woodmark Corp | 537 | $45,000 | 0.0% | $81.44 | +3.5% | Equities | 030506109 |
| IBP | Installed Building Products Inc. | 754 | $45,000 | 0.0% | $44.97 | +8.0% | Equities | 45780R101 |
| CHCO | City Holding Co. | 591 | $45,000 | 0.0% | $61.80 | +1.9% | Equities | 177835105 |
| CALM | Cal-Maine Foods Inc | 1,083 | $45,000 | 0.0% | $31.65 | +0.7% | Equities | 128030202 |
| GIII | G-III Apparel Group Ltd. | 1,489 | $44,000 | 0.0% | $40.11 | -15.2% | Equities | 36237H101 |
| SNBR | Sleep Number Corp. | 1,082 | $44,000 | 0.0% | $34.02 | +13.6% | Equities | 83125X103 |
| — | SRC Energy Inc. | 8,793 | $44,000 | 0.0% | $7.92 | — | Equities | 78470V108 |
| — | Momenta Pharmaceuticals Inc. | 3,522 | $44,000 | 0.0% | $17.75 | — | Equities | 60877T100 |
| — | Virtusa Corp. | 993 | $44,000 | 0.0% | $49.34 | — | Equities | 92827P102 |
| IIPR | Innovative Industrial Properties | 354 | $44,000 | 0.0% | $92.36 | — | Equities | 45781V101 |
| AZZ | AZZ Inc | 937 | $43,000 | 0.0% | $43.73 | -6.8% | Equities | 002474104 |
| UPBD | Rent-A-Center, Inc. | 1,603 | $43,000 | 0.0% | $16.48 | +44.2% | Equities | 76009N100 |
| — | Veritex Holdings Inc | 1,642 | $43,000 | 0.0% | $23.60 | — | Equities | 923451108 |
| AVAV | Aerovironment Inc. | 762 | $43,000 | 0.0% | $56.69 | +16.1% | Equities | 008073108 |
| HLX | Helix Energy Solutions Group | 5,039 | $43,000 | 0.0% | $8.30 | -6.2% | Equities | 42330P107 |
| — | Chase Corp. | 400 | $43,000 | 0.0% | $32.86 | — | Equities | 16150R104 |
| APOG | Apogee Enterprises Inc | 961 | $42,000 | 0.0% | $36.34 | -7.7% | Equities | 037598109 |
| CORT | Corcept Therapeutics Inc. | 3,757 | $42,000 | 0.0% | $13.44 | -17.1% | Equities | 218352102 |
| MSTR | MicroStrategy Inc | 295 | $42,000 | 0.0% | $13.68 | +3.2% | Equities | 594972408 |
| FORM | Formfactor Inc. | 2,671 | $42,000 | 0.0% | $14.45 | +13.3% | Equities | 346375108 |
| VREX | Varex Imaging Corp. | 1,371 | $42,000 | 0.0% | $31.31 | -2.6% | Equities | 92214X106 |
| GTX | Garrett Motion Inc. | 2,660 | $41,000 | 0.0% | $14.45 | +17.5% | Equities | 366505105 |
| — | Atlas Air, Inc. | 927 | $41,000 | 0.0% | $55.94 | — | Equities | 049164205 |
| — | Office Depot, Inc. | 19,678 | $41,000 | 0.0% | $3.00 | — | Equities | 676220106 |
| — | Triumph Group Inc | 1,784 | $41,000 | 0.0% | $20.72 | — | Equities | 896818101 |
| IPAR | Inter Parfums Inc. | 620 | $41,000 | 0.0% | $62.81 | +11.2% | Equities | 458334109 |
| PATK | Patrick Industries Inc. | 806 | $40,000 | 0.0% | $31.71 | -12.4% | Equities | 703343103 |
| — | Neenah Inc. | 598 | $40,000 | 0.0% | $75.57 | — | Equities | 640079109 |
| TNC | Tennant Co. | 649 | $40,000 | 0.0% | $63.23 | -9.8% | Equities | 880345103 |
| LNTH | Lantheus Holdings Inc. | 1,398 | $40,000 | 0.0% | $17.64 | +44.0% | Equities | 516544103 |
| FBK | FB Financial Corp. | 1,100 | $40,000 | 0.0% | $33.20 | -3.2% | Equities | 30257X104 |
| MATW | Matthews International Corp | 1,137 | $40,000 | 0.0% | $37.88 | -21.6% | Equities | 577128101 |
| — | Continental Building Products | 1,500 | $40,000 | 0.0% | $35.12 | — | Equities | 211171103 |
| WGO | Winnebago Industries Inc. | 1,037 | $40,000 | 0.0% | $34.92 | +0.7% | Equities | 974637100 |
| OIS | Oil States International Inc | 2,179 | $40,000 | 0.0% | $26.41 | -32.1% | Equities | 678026105 |
| — | Sykes Enterprises, Inc. | 1,416 | $39,000 | 0.0% | $28.38 | — | Equities | 871237103 |
| — | NIC Inc. | 2,401 | $39,000 | 0.0% | $15.28 | — | Equities | 62914B100 |
| — | Parsley Energy Inc. | 2,000 | $38,000 | 0.0% | $19.00 | — | Equities | 701877102 |
| DDD | 3D Systems Corp. | 4,229 | $38,000 | 0.0% | $15.84 | -40.2% | Equities | 88554D205 |
| — | MTS Systems Corp | 642 | $38,000 | 0.0% | $52.94 | — | Equities | 553777103 |
| PIPR | Piper Jaffray Cos | 512 | $38,000 | 0.0% | $75.06 | +0.7% | Equities | 724078100 |
| ANF | Abercrombie & Fitch Co. Cl A | 2,389 | $38,000 | 0.0% | $21.58 | +2.0% | Equities | 002896207 |
| UHT | Universal Health Realty Income | 451 | $38,000 | 0.0% | $73.72 | — | Equities | 91359E105 |
| MEI | Methode Electronics Inc. | 1,326 | $38,000 | 0.0% | $28.58 | -17.0% | Equities | 591520200 |
| USNA | USANA Health Sciences Inc. | 473 | $38,000 | 0.0% | $79.30 | 0.0% | Equities | 90328M107 |
| UFCS | United Fire Group Inc. | 769 | $37,000 | 0.0% | $50.97 | -10.4% | Equities | 910340108 |
| GPMT | Granite Point Mortgage Trust | 1,927 | $37,000 | 0.0% | $18.90 | — | Equities | 38741L107 |
| AGIO | Agios Pharmaceuticals Inc. | 750 | $37,000 | 0.0% | $83.57 | -36.0% | Equities | 00847X104 |
| GTY | Getty Realty Corp | 1,219 | $37,000 | 0.0% | $28.99 | — | Equities | 374297109 |
| WRLD | World Acceptance Corp. | 227 | $37,000 | 0.0% | $115.28 | +18.5% | Equities | 981419104 |
| MATV | Schweitzer-Mauduit Internation | 1,108 | $37,000 | 0.0% | $26.40 | -7.2% | Equities | 808541106 |
| IBCP | Independent Bank Corp. | 1,700 | $37,000 | 0.0% | $16.91 | -2.2% | Equities | 453838609 |
| AORT | CryoLife Inc | 1,230 | $37,000 | 0.0% | $30.26 | -2.0% | Equities | 228903100 |
| OFG | OFG Bancorp | 1,551 | $37,000 | 0.0% | $17.09 | +16.5% | Equities | 67103X102 |
| SBSI | Southside Bancshares Inc. | 1,139 | $37,000 | 0.0% | $34.38 | -1.5% | Equities | 84470P109 |
| IRT | Independence Realty Trust Inc. | 3,227 | $37,000 | 0.0% | $10.53 | — | Equities | 45378A106 |
| TMP | Tompkins Financial Corp. | 444 | $36,000 | 0.0% | $63.98 | -2.0% | Equities | 890110109 |
| OFIX | Orthofix International | 682 | $36,000 | 0.0% | $55.61 | -4.4% | Equities | 68752M108 |
| CENTA | Central Garden & Pet Co. | 1,481 | $36,000 | 0.0% | $26.52 | -24.2% | Equities | 153527205 |
| BOOT | Boot Barn Holdings Inc. | 1,021 | $36,000 | 0.0% | $30.12 | 0.0% | Equities | 099406100 |
| — | Boston Private Financial Holdings | 3,005 | $36,000 | 0.0% | $12.82 | — | Equities | 101119105 |
| — | Livent Corp. | 5,269 | $36,000 | 0.0% | $12.28 | — | Equities | 53814L108 |
| — | RPT Realty | 2,882 | $35,000 | 0.0% | $11.73 | — | Equities | 74971D101 |
| — | PGT Innovations Inc. | 2,094 | $35,000 | 0.0% | $18.91 | — | Equities | 69336V101 |
| — | Kraton Performance Polymers Inc. | 1,141 | $35,000 | 0.0% | $23.84 | — | Equities | 50077C106 |
| — | Nabors Industries Inc. | 12,214 | $35,000 | 0.0% | $8.09 | — | Equities | G6359F103 |
| INVA | Innoviva Inc. | 2,437 | $35,000 | 0.0% | $14.90 | -4.9% | Equities | 45781M101 |
| GBX | Greenbrier Cos Inc. | 1,164 | $35,000 | 0.0% | $38.47 | -33.1% | Equities | 393657101 |
| BHE | Benchmark Electronics | 1,384 | $35,000 | 0.0% | $21.93 | +0.2% | Equities | 08160H101 |
| — | ARMOUR Residential REIT Inc. | 1,878 | $35,000 | 0.0% | $21.24 | — | Equities | 042315507 |
| ALG | Alamo Group Inc | 344 | $34,000 | 0.0% | $90.33 | +6.6% | Equities | 011311107 |
| — | US Silica Holdings Inc. | 2,666 | $34,000 | 0.0% | $22.38 | — | Equities | 90346E103 |
| RGR | Sturm Ruger & Co Inc. | 622 | $34,000 | 0.0% | $57.75 | -8.0% | Equities | 864159108 |
| — | Gannett Co | 4,119 | $34,000 | 0.0% | $9.49 | — | Equities | 36473H104 |
| PLUS | ePlus Inc. | 489 | $34,000 | 0.0% | $45.20 | -8.1% | Equities | 294268107 |
| — | NextGen Healthcare Inc. | 1,715 | $34,000 | 0.0% | $18.74 | — | Equities | 65343C102 |
| TTMI | TTM Technologies Inc | 3,377 | $34,000 | 0.0% | $14.74 | -24.9% | Equities | 87305R109 |
| STC | Stewart Information Services C | 849 | $34,000 | 0.0% | $43.47 | -2.3% | Equities | 860372101 |
| NBHC | National Bank Holdings Corp. | 933 | $34,000 | 0.0% | $30.82 | -1.5% | Equities | 633707104 |
| — | Flagstar Bancorp Inc | 1,035 | $34,000 | 0.0% | $27.98 | — | Equities | 337930705 |
| TILE | Interface Inc. | 2,145 | $33,000 | 0.0% | $20.04 | -21.4% | Equities | 458665304 |
| — | Navigant Consulting Co. | 1,410 | $33,000 | 0.0% | $23.23 | — | Equities | 63935N107 |
| SCHL | Scholastic Corp. | 998 | $33,000 | 0.0% | $35.40 | -9.8% | Equities | 807066105 |
| — | Circor International, Inc. | 710 | $33,000 | 0.0% | $40.70 | — | Equities | 17273K109 |
| BJRI | BJ's Restaurants Inc. | 741 | $33,000 | 0.0% | $58.05 | -22.0% | Equities | 09180C106 |
| SMP | Standard Motor Products Inc. | 719 | $33,000 | 0.0% | $48.96 | -2.2% | Equities | 853666105 |
| — | Spectrum Pharmaceuticals Inc. | 3,809 | $33,000 | 0.0% | $13.38 | — | Equities | 84763A108 |
| — | TiVo Corp. | 4,504 | $33,000 | 0.0% | $10.59 | — | Equities | 88870P106 |
| SXI | Standex International Corp. | 453 | $33,000 | 0.0% | $91.87 | -23.1% | Equities | 854231107 |
| BOOM | DMC Global Inc. | 513 | $32,000 | 0.0% | $65.61 | 0.0% | Equities | 23291C103 |
| WNC | Wabash National Corp | 1,981 | $32,000 | 0.0% | $14.62 | -12.9% | Equities | 929566107 |
| LNN | Lindsay Corp. | 389 | $32,000 | 0.0% | $84.78 | -8.4% | Equities | 535555106 |
| TBI | TrueBlue Inc. | 1,437 | $32,000 | 0.0% | $25.68 | -9.7% | Equities | 89785X101 |
| UVE | Universal Insurance Holdings Inc. | 1,141 | $32,000 | 0.0% | $38.72 | -24.4% | Equities | 91359V107 |
| — | FARO Technologies Inc. | 618 | $32,000 | 0.0% | $54.32 | — | Equities | 311642102 |
| CTS | CTS Corp | 1,178 | $32,000 | 0.0% | $31.17 | -10.4% | Equities | 126501105 |
| — | Luminex Corp. | 1,497 | $31,000 | 0.0% | $25.98 | — | Equities | 55027E102 |
| AHRT | Armada Hoffler Properties Inc. | 1,880 | $31,000 | 0.0% | $14.93 | — | Equities | 04208T108 |
| SSP | EW Scripps Co. | 2,027 | $31,000 | 0.0% | $12.04 | +16.9% | Equities | 811054402 |
| MLAB | Mesa Laboratories Inc. | 127 | $31,000 | 0.0% | $226.56 | 0.0% | Equities | 59064R109 |
| ECPG | Encore Capital Group Inc. | 926 | $31,000 | 0.0% | $34.53 | -6.0% | Equities | 292554102 |
| CPF | Central Pacific Financial Corp. | 1,026 | $31,000 | 0.0% | $20.78 | +4.8% | Equities | 154760409 |
| HTLD | Heartland Express Inc. | 1,695 | $31,000 | 0.0% | $19.43 | -1.7% | Equities | 422347104 |
| — | Rudolph Technologies Inc. | 1,109 | $31,000 | 0.0% | $24.54 | — | Equities | 781270103 |
| — | Natus Medical Inc. | 1,216 | $31,000 | 0.0% | $32.17 | — | Equities | 639050103 |
| — | Nanometrics Inc. | 877 | $30,000 | 0.0% | $33.83 | — | Equities | 630077105 |
| — | Seacor Holdings Inc. | 627 | $30,000 | 0.0% | $47.70 | — | Equities | 811904101 |
| SCSC | Scansource Inc. | 924 | $30,000 | 0.0% | $38.26 | -11.2% | Equities | 806037107 |
| — | Realogy Holdings Corp. | 4,133 | $30,000 | 0.0% | $20.64 | — | Equities | 75605Y106 |
| MGPI | MGP Ingredients Inc. | 458 | $30,000 | 0.0% | $76.81 | -8.3% | Equities | 55303J106 |
| CAL | Caleres Inc. | 1,519 | $30,000 | 0.0% | $28.44 | -27.0% | Equities | 129500104 |
| — | NorthStar Realty Europe Corp. | 1,803 | $30,000 | 0.0% | $17.33 | — | Equities | 66706L101 |
| — | Endo International Plc | 7,267 | $30,000 | 0.0% | $11.77 | — | Equities | 00BJ3V905 |
| MCHB | HomeStreet Inc. | 969 | $29,000 | 0.0% | $27.81 | +3.4% | Equities | 43785V102 |
| KELYA | Kelly Services, Inc. | 1,116 | $29,000 | 0.0% | $21.71 | +0.8% | Equities | 488152208 |
| CHEF | Chefs' Warehouse Inc. | 826 | $29,000 | 0.0% | $34.16 | -3.6% | Equities | 163086101 |
| — | Guess Inc | 1,809 | $29,000 | 0.0% | $21.19 | — | Equities | 401617105 |
| — | iStar Inc. | 2,328 | $29,000 | 0.0% | $10.45 | — | Equities | 45031U101 |
| SXC | SunCoke Energy Inc. | 3,256 | $29,000 | 0.0% | $9.99 | -17.6% | Equities | 86722A103 |
| EXTR | Extreme Networks | 4,280 | $28,000 | 0.0% | $7.04 | -6.1% | Equities | 30226D106 |
| — | Third Point Reinsurance Ltd | 2,677 | $28,000 | 0.0% | $11.59 | — | Equities | G8827U100 |
| OSG | Ambac Financial Group, Inc. | 1,640 | $28,000 | 0.0% | $19.24 | -11.2% | Equities | 023139884 |
| MHO | M/I Homes Inc. | 984 | $28,000 | 0.0% | $26.37 | +6.9% | Equities | 55305B101 |
| ENVA | Enova International Inc. | 1,209 | $28,000 | 0.0% | $28.79 | -16.8% | Equities | 29357K103 |
| CASH | Meta Financial Group Inc. | 997 | $28,000 | 0.0% | $24.12 | +2.2% | Equities | 59100U108 |
| CRVL | Corvel Corp. | 323 | $28,000 | 0.0% | $20.47 | +20.3% | Equities | 221006109 |
| FSP | Franklin Street Properties Corp. | 3,848 | $28,000 | 0.0% | $7.39 | — | Equities | 35471R106 |
| — | Diamond Offshore Drilling Inc. | 3,133 | $28,000 | 0.0% | $20.02 | — | Equities | 25271C102 |
| — | Tivity Health Inc. | 1,715 | $28,000 | 0.0% | $24.61 | — | Equities | 88870R102 |
| PBI | Pitney Bowes Inc. | 6,547 | $28,000 | 0.0% | $14.44 | -62.8% | Equities | 724479100 |
| NTGR | Netgear Inc. | 1,125 | $28,000 | 0.0% | $37.19 | -21.7% | Equities | 64111Q104 |
| — | Trustco Bank Corp NY | 3,476 | $28,000 | 0.0% | $8.17 | — | Equities | 898349105 |
| — | PH Glatfelter Co | 1,578 | $27,000 | 0.0% | $16.72 | — | Equities | 377316104 |
| VRTS | Virtus Investment Partners Inc | 252 | $27,000 | 0.0% | $91.81 | -2.3% | Equities | 92828Q109 |
| VNDA | Vanda Pharmaceuticals Inc. | 1,898 | $27,000 | 0.0% | $21.90 | -27.3% | Equities | 921659108 |
| — | AK Steel Holding Corp. | 11,337 | $27,000 | 0.0% | $3.65 | — | Equities | 001547108 |
| AMPH | Amphastar Pharmaceuticals Inc. | 1,260 | $27,000 | 0.0% | $19.23 | +8.7% | Equities | 03209R103 |
| CPS | Cooper-Standard Holdings Inc. | 582 | $27,000 | 0.0% | $100.99 | -52.8% | Equities | 21676P103 |
| ANDE | Andersons Inc. | 941 | $26,000 | 0.0% | $29.42 | -12.9% | Equities | 034164103 |
| — | Stamps.com Inc. | 583 | $26,000 | 0.0% | $146.45 | — | Equities | 852857200 |
| ANGO | Angiodynamics Inc, | 1,335 | $26,000 | 0.0% | $21.36 | -4.7% | Equities | 03475V101 |
| ASTE | Astec Industries Inc | 807 | $26,000 | 0.0% | $41.33 | -24.9% | Equities | 046224101 |
| CCS | Century Communities Inc | 987 | $26,000 | 0.0% | $24.81 | 0.0% | Equities | 156504300 |
| WT | WisdomTree Investments Inc. | 4,216 | $26,000 | 0.0% | $7.96 | -14.7% | Equities | 97717P104 |
| — | Adtran, Inc. | 1,714 | $26,000 | 0.0% | $15.61 | — | Equities | 00738A106 |
| — | Gulfport Energy Corp. | 5,253 | $26,000 | 0.0% | $22.11 | — | Equities | 402635304 |
| — | C&J Energy Services Inc. | 2,223 | $26,000 | 0.0% | $23.57 | — | Equities | 12674R100 |
| — | Consol Energy Inc. | 993 | $26,000 | 0.0% | $36.19 | — | Equities | 20854L108 |
| TFIN | Triumph Bancorp Inc. | 886 | $26,000 | 0.0% | $36.92 | -19.2% | Equities | 89679E300 |
| SSTK | Shutterstock Inc. | 667 | $26,000 | 0.0% | $46.32 | -10.4% | Equities | 825690100 |
| MCS | Marcus Corp. | 782 | $26,000 | 0.0% | $38.17 | -3.7% | Equities | 566330106 |
| GCO | Genesco, Inc. | 622 | $26,000 | 0.0% | $43.74 | +1.1% | Equities | 371532102 |
| — | Capstead Mortgage Corp. | 3,068 | $26,000 | 0.0% | $7.98 | — | Equities | 14067E506 |
| ARCB | ArcBest Corp. | 914 | $26,000 | 0.0% | $38.33 | -27.5% | Equities | 03937C105 |
| — | GMS Inc. | 1,148 | $25,000 | 0.0% | $21.78 | — | Equities | 36251C103 |
| MRTN | Marten Transport Ltd | 1,389 | $25,000 | 0.0% | $11.50 | -8.8% | Equities | 573075108 |
| — | Monotype Imaging Holdings Inc | 1,481 | $25,000 | 0.0% | $18.53 | — | Equities | 61022P100 |
| ANIP | ANI Pharmaceuticals Inc. | 300 | $25,000 | 0.0% | $61.69 | +15.3% | Equities | 00182C103 |
| — | Diebold Nixdorf Inc. | 2,744 | $25,000 | 0.0% | $8.62 | — | Equities | 253651103 |
| MYE | Myers Industries Inc. | 1,274 | $25,000 | 0.0% | $15.44 | -5.9% | Equities | 628464109 |
| — | Multi-Color Corp. | 500 | $25,000 | 0.0% | $52.59 | — | Equities | 625383104 |
| HAFC | Hanmi Financial Corp. | 1,111 | $25,000 | 0.0% | $22.22 | -0.1% | Equities | 410495204 |
| CHCT | Community Healthcare Trust Inc. | 642 | $25,000 | 0.0% | $32.76 | — | Equities | 20369C106 |
| ASIX | AdvanSix Inc. | 1,017 | $25,000 | 0.0% | $30.03 | -14.7% | Equities | 00773T101 |
| NPKI | Newpark Resources Inc. | 3,261 | $24,000 | 0.0% | $9.19 | -16.0% | Equities | 651718504 |
| HSTM | HealthStream Inc. | 916 | $24,000 | 0.0% | $27.79 | -5.5% | Equities | 42222N103 |
| MMI | Marcus & Millichap Inc. | 769 | $24,000 | 0.0% | $32.53 | +3.3% | Equities | 566324109 |
| — | Oritani Financial Corp. | 1,375 | $24,000 | 0.0% | $15.90 | — | Equities | 68633D103 |
| MERC | Mercer International Inc. | 1,555 | $24,000 | 0.0% | $11.08 | +8.1% | Equities | 588056101 |
| — | Control4 Corp. | 960 | $23,000 | 0.0% | $26.87 | — | Equities | 21240D107 |
| — | Ruth's Hospitality Group Inc. | 1,014 | $23,000 | 0.0% | $27.28 | — | Equities | 783332109 |
| TTEC | TTEC Holdings Inc. | 494 | $23,000 | 0.0% | $31.56 | +22.3% | Equities | 89854H102 |
| — | INTL. FCStone Inc. | 575 | $23,000 | 0.0% | $43.20 | — | Equities | 46116V105 |
| PAHC | Phibro Animal Health Corp. | 728 | $23,000 | 0.0% | $36.32 | -13.7% | Equities | 71742Q106 |
| BFS | Saul Centers Inc. | 416 | $23,000 | 0.0% | $51.99 | — | Equities | 804395101 |
| — | Providence Service Corp | 397 | $23,000 | 0.0% | $64.48 | — | Equities | 743815102 |
| CYTK | Cytokinetics Inc. | 2,077 | $23,000 | 0.0% | $8.28 | +16.5% | Equities | 23282W605 |
| BANC | Banc of California Inc. | 1,544 | $22,000 | 0.0% | $14.83 | -17.5% | Equities | 05990K106 |
| DXPE | DXP Enterprises Inc. | 572 | $22,000 | 0.0% | $39.75 | -3.5% | Equities | 233377407 |
| — | William Lyon Homes | 1,182 | $22,000 | 0.0% | $15.92 | — | Equities | 552074700 |
| ATNI | ATN International Inc. | 389 | $22,000 | 0.0% | $55.17 | -8.9% | Equities | 00215F107 |
| QNST | QuinStreet Inc. | 1,405 | $22,000 | 0.0% | $14.48 | +3.1% | Equities | 74874Q100 |
| MYRG | MYR Group Inc. | 596 | $22,000 | 0.0% | $34.20 | +1.8% | Equities | 55405W104 |
| PARR | Par Pacific Holdings Inc. | 1,082 | $22,000 | 0.0% | $18.10 | +7.7% | Equities | 69888T207 |
| NX | Quanex Building Products Corp. | 1,187 | $22,000 | 0.0% | $15.14 | +0.0% | Equities | 747619104 |
| KOP | Koppers Holdings Inc. | 741 | $22,000 | 0.0% | $28.62 | -5.7% | Equities | 50060P106 |
| GFF | Griffon Corp. | 1,241 | $21,000 | 0.0% | $13.44 | +2.0% | Equities | 398433102 |
| — | Innophos Holdings Inc. | 707 | $21,000 | 0.0% | $37.00 | — | Equities | 45774N108 |
| — | Surmodics Inc. | 478 | $21,000 | 0.0% | $59.74 | — | Equities | 868873100 |
| — | Renewable Energy Group Inc. | 1,345 | $21,000 | 0.0% | $23.47 | — | Equities | 75972A301 |
| — | Aegion Corp. | 1,122 | $21,000 | 0.0% | $21.33 | — | Equities | 00770F104 |
| EGRX | Eagle Pharmaceuticals Inc. | 371 | $21,000 | 0.0% | $63.93 | -18.4% | Equities | 269796108 |
| VECO | Veeco Instruments Inc. | 1,731 | $21,000 | 0.0% | $12.01 | +0.9% | Equities | 922417100 |
| — | Denbury Resources Inc | 16,855 | $21,000 | 0.0% | $3.83 | — | Equities | 247916208 |
| OSUR | OraSure Technologies Inc. | 2,237 | $21,000 | 0.0% | $13.89 | -33.8% | Equities | 68554V108 |
| ANIK | Anika Therapeutics Inc. | 508 | $21,000 | 0.0% | $40.83 | -10.7% | Equities | 035255108 |
| — | Hersha Hospitality Trust | 1,293 | $21,000 | 0.0% | $20.19 | — | Equities | 427825500 |
| — | Heska Corp. | 251 | $21,000 | 0.0% | $102.24 | — | Equities | 42805E306 |
| SAH | Sonic Automotive, Inc. | 861 | $20,000 | 0.0% | $19.15 | +0.6% | Equities | 83545G102 |
| GME | Gamestop Corp | 3,674 | $20,000 | 0.0% | $3.33 | -41.3% | Equities | 36467W109 |
| UEIC | Universal Electronics Inc. | 496 | $20,000 | 0.0% | $37.18 | +7.6% | Equities | 913483103 |
| PLAB | Photronics Inc | 2,394 | $20,000 | 0.0% | $9.23 | -3.8% | Equities | 719405102 |
| RMAX | RE/MAX Holdings Inc. | 637 | $20,000 | 0.0% | $37.42 | -17.2% | Equities | 75524W108 |
| ICHR | Ichor Holdings Ltd | 799 | $19,000 | 0.0% | $23.36 | 0.0% | Equities | G4740B105 |
| CEVA | CEVA Inc. | 788 | $19,000 | 0.0% | $28.24 | -13.0% | Equities | 157210105 |
| FOSL | Fossil Group Inc. | 1,633 | $19,000 | 0.0% | $20.20 | -39.2% | Equities | 34988V106 |
| — | Progenics Pharmaceuticals Inc. | 3,031 | $19,000 | 0.0% | $5.82 | — | Equities | 743187106 |
| ETD | Ethan Allen Interiors, Inc. | 886 | $19,000 | 0.0% | $13.03 | +2.7% | Equities | 297602104 |
| HLIT | Harmonic Inc. | 3,182 | $18,000 | 0.0% | $5.12 | +8.4% | Equities | 413160102 |
| BKE | Buckle Inc | 1,026 | $18,000 | 0.0% | $9.49 | -8.1% | Equities | 118440106 |
| — | Vista Outdoor Inc. | 2,073 | $18,000 | 0.0% | $13.65 | — | Equities | 928377100 |
| VICR | Vicor Corp. | 583 | $18,000 | 0.0% | $43.69 | -26.4% | Equities | 925815102 |
| — | New Media Investment Group Inc. | 1,954 | $18,000 | 0.0% | $13.34 | — | Equities | 64704V106 |
| UIS | Unisys Corp | 1,851 | $18,000 | 0.0% | $14.68 | -29.7% | Equities | 909214306 |
| ACLS | Axcelis Technologies Inc | 1,171 | $18,000 | 0.0% | $19.70 | -9.3% | Equities | 054540208 |
| — | Unit Corp | 2,026 | $18,000 | 0.0% | $18.98 | — | Equities | 909218109 |
| EZPW | EZCORP Inc. | 1,885 | $18,000 | 0.0% | $10.69 | -8.9% | Equities | 302301106 |
| APEI | American Public Education Inc. | 595 | $18,000 | 0.0% | $35.03 | -12.6% | Equities | 02913V103 |
| MCRI | Monarch Casino & Resort Inc. | 425 | $18,000 | 0.0% | $44.36 | -1.4% | Equities | 609027107 |
| WSR | Whitestone REIT | 1,425 | $18,000 | 0.0% | $13.45 | — | Equities | 966084204 |
| ZUMZ | Zumiez Inc | 685 | $18,000 | 0.0% | $24.62 | -1.4% | Equities | 989817101 |
| — | Meridian Bioscience Inc | 1,527 | $18,000 | 0.0% | $14.64 | — | Equities | 589584101 |
| — | Noble Corp plc. | 9,153 | $17,000 | 0.0% | $4.68 | — | Equities | 00BFG3KF2 |
| DFIN | Donnelley Financial Solutions | 1,242 | $17,000 | 0.0% | $17.21 | -18.0% | Equities | 25787G100 |
| NPK | National Presto Industries Inc. | 181 | $17,000 | 0.0% | $118.49 | -14.1% | Equities | 637215104 |
| — | TechTarget Inc | 781 | $17,000 | 0.0% | $14.99 | — | Equities | 87874R100 |
| FORR | Forrester Research Inc | 369 | $17,000 | 0.0% | $45.39 | +6.1% | Equities | 346563109 |
| RGP | Resources Connection Inc. | 1,082 | $17,000 | 0.0% | $16.27 | -2.1% | Equities | 76122Q105 |
| — | Team Inc. | 1,082 | $17,000 | 0.0% | $19.93 | — | Equities | 878155100 |
| — | Regis Corp | 1,050 | $17,000 | 0.0% | $18.51 | — | Equities | 758932107 |
| — | Akorn Inc. | 3,369 | $17,000 | 0.0% | $27.55 | — | Equities | 009728106 |
| — | Exterran Corp. | 1,147 | $16,000 | 0.0% | $21.38 | — | Equities | 30227H106 |
| — | Opus Bank | 776 | $16,000 | 0.0% | $24.14 | — | Equities | 684000102 |
| — | Conn's Inc. | 885 | $16,000 | 0.0% | $21.88 | — | Equities | 208242107 |
| — | Laredo Petroleum Inc. | 5,643 | $16,000 | 0.0% | $5.77 | — | Equities | 516806106 |
| LMAT | LeMaitre Vascular Inc. | 573 | $16,000 | 0.0% | $29.63 | -12.2% | Equities | 525558201 |
| MOV | Movado Group Inc. | 589 | $16,000 | 0.0% | $40.44 | -22.3% | Equities | 624580106 |
| TG | Tredegar Corp. | 916 | $15,000 | 0.0% | $11.93 | -14.5% | Equities | 894650100 |
| HWKN | Hawkins Inc. | 343 | $15,000 | 0.0% | $19.37 | -1.1% | Equities | 420261109 |
| REX | REX American Resources Corp. | 202 | $15,000 | 0.0% | $12.62 | +3.7% | Equities | 761624105 |
| GPRE | Green Plains Inc. | 1,411 | $15,000 | 0.0% | $16.51 | -10.0% | Equities | 393222104 |
| — | Penn Virginia Corp | 488 | $15,000 | 0.0% | $49.21 | — | Equities | 70788V102 |
| — | Briggs & Stratton Corp. | 1,508 | $15,000 | 0.0% | $15.87 | — | Equities | 109043109 |
| — | SpartanNash Co. | 1,304 | $15,000 | 0.0% | $17.68 | — | Equities | 847215100 |
| — | Barnes & Noble, Inc. | 2,047 | $14,000 | 0.0% | $5.97 | — | Equities | 067774109 |
| — | CalAmp Corp. | 1,209 | $14,000 | 0.0% | $20.31 | — | Equities | 128126109 |
| AVD | American Vanguard Corp. | 937 | $14,000 | 0.0% | $18.22 | -18.7% | Equities | 030371108 |
| MPAA | Motorcar Parts of America Inc. | 677 | $14,000 | 0.0% | $21.21 | -8.6% | Equities | 620071100 |
| — | Haynes International Inc. | 448 | $14,000 | 0.0% | $33.02 | — | Equities | 420877201 |
| IIIN | Insteel Industries Inc | 653 | $14,000 | 0.0% | $21.56 | -34.0% | Equities | 45774W108 |
| — | Bonanza Creek Energy Inc. | 675 | $14,000 | 0.0% | $26.38 | — | Equities | 097793400 |
| AGYS | Agilysys Inc. | 634 | $14,000 | 0.0% | $16.96 | +22.3% | Equities | 00847J105 |
| — | Chico's FAS Inc. | 4,265 | $14,000 | 0.0% | $6.79 | — | Equities | 168615102 |
| RRGB | Red Robin Gourmet Burgers Inc | 463 | $14,000 | 0.0% | $39.02 | -21.3% | Equities | 75689M101 |
| — | Chuy's Holdings Inc. | 600 | $14,000 | 0.0% | $24.04 | — | Equities | 171604101 |
| UNFI | United Natural Foods Inc. | 1,525 | $14,000 | 0.0% | $42.27 | -72.8% | Equities | 911163103 |
| — | Lydall Inc. | 632 | $13,000 | 0.0% | $32.73 | — | Equities | 550819106 |
| HZO | MarineMax Inc | 817 | $13,000 | 0.0% | $20.04 | -13.8% | Equities | 567908108 |
| DGII | Digi International Inc. | 1,008 | $13,000 | 0.0% | $12.55 | -3.1% | Equities | 253798102 |
| — | Penney (J.C.) Co., Inc. | 11,405 | $13,000 | 0.0% | $1.54 | — | Equities | 708160106 |
| — | Consolidated Communications | 2,609 | $13,000 | 0.0% | $10.60 | — | Equities | 209034107 |
| PDFS | PDF Solutions Inc | 998 | $13,000 | 0.0% | $10.66 | +20.3% | Equities | 693282105 |
| — | Park Electrochemical Corp. | 695 | $12,000 | 0.0% | $19.36 | — | Equities | 700416209 |
| TBRG | Computer Programs & Sytems Inc. | 438 | $12,000 | 0.0% | $27.86 | -1.9% | Equities | 205306103 |
| POWL | Powell Industries Inc | 314 | $12,000 | 0.0% | $28.48 | +0.2% | Equities | 739128106 |
| — | AMAG Pharmaceuticals Inc. | 1,219 | $12,000 | 0.0% | $16.12 | — | Equities | 00163U106 |
| RYAM | Rayonier Advanced Materials Inc. | 1,793 | $12,000 | 0.0% | $16.17 | -35.6% | Equities | 75508B104 |
| — | Lumber Liquidators Holdings Inc. | 1,027 | $12,000 | 0.0% | $14.23 | — | Equities | 55003T107 |
| — | Hibbett Sports Inc | 659 | $12,000 | 0.0% | $19.84 | — | Equities | 428567101 |
| CCRN | Cross Country Healthcare Inc. | 1,318 | $12,000 | 0.0% | $9.39 | -18.1% | Equities | 227483104 |
| MTUS | TimkenSteel Corp. | 1,426 | $12,000 | 0.0% | $12.70 | -28.7% | Equities | 887399103 |
| CENX | Century Aluminum Co | 1,782 | $12,000 | 0.0% | $14.93 | -50.2% | Equities | 156431108 |
| — | Franklin Financial Network Inc. | 444 | $12,000 | 0.0% | $33.97 | — | Equities | 35352P104 |
| — | Diplomat Pharmacy Inc. | 2,041 | $12,000 | 0.0% | $15.05 | — | Equities | 25456K101 |
| FF | FutureFuel Corp. | 922 | $11,000 | 0.0% | $5.14 | -14.6% | Equities | 36116M106 |
| — | Acorda Therapeutics Inc | 1,439 | $11,000 | 0.0% | $16.97 | — | Equities | 00484M106 |
| CYH | Community Health Systems Inc. | 4,222 | $11,000 | 0.0% | $3.45 | -8.5% | Equities | 203668108 |
| PETS | PetMed Express Inc. | 724 | $11,000 | 0.0% | $30.90 | -36.3% | Equities | 716382106 |
| ARLO | Arlo Technologies Inc. | 2,664 | $11,000 | 0.0% | $5.21 | -24.6% | Equities | 04206A101 |
| CLW | Clearwater Paper Corp | 592 | $11,000 | 0.0% | $25.59 | -26.9% | Equities | 18538R103 |
| ACIC | United Insurance Holdings Corp. | 774 | $11,000 | 0.0% | $12.27 | -1.5% | Equities | 910710102 |
| — | Fiesta Restaurant Group Inc. | 848 | $11,000 | 0.0% | $21.02 | — | Equities | 31660B101 |
| — | Care.com Inc | 954 | $10,000 | 0.0% | $17.98 | — | Equities | 141633107 |
| — | Cutera Inc. | 503 | $10,000 | 0.0% | $27.31 | — | Equities | 232109108 |
| CATO | Cato Corp. | 827 | $10,000 | 0.0% | $12.67 | -24.6% | Equities | 149205106 |
| SPOK | Spok Holdings Inc. | 642 | $10,000 | 0.0% | $14.82 | +0.2% | Equities | 84863T106 |
| CENT | Central Garden & Pet Co. | 370 | $10,000 | 0.0% | $28.28 | -23.6% | Equities | 153527106 |
| — | SMART Global Holdings Inc. | 448 | $10,000 | 0.0% | $26.80 | — | Equities | G8232Y101 |
| — | Tailored Brands Inc. | 1,810 | $10,000 | 0.0% | $17.65 | — | Equities | 87403A107 |
| HCI | HCI Group Inc. | 240 | $10,000 | 0.0% | $42.94 | -3.2% | Equities | 40416E103 |
| — | DSP Group, Inc. | 706 | $10,000 | 0.0% | $12.03 | — | Equities | 23332B106 |
| SCVL | Shoe Carnival Inc. | 350 | $10,000 | 0.0% | $17.08 | -9.0% | Equities | 824889109 |
| — | Greenhill & Co Inc | 648 | $9,000 | 0.0% | $23.21 | — | Equities | 395259104 |
| — | Veritiv Corp. | 463 | $9,000 | 0.0% | $30.95 | — | Equities | 923454102 |
| — | Cincinnati Bell, Inc. | 1,826 | $9,000 | 0.0% | $11.21 | — | Equities | 171871502 |
| VRA | Vera Bradley Inc. | 750 | $9,000 | 0.0% | $12.97 | -8.7% | Equities | 92335C106 |
| DAKT | Daktronics Inc. | 1,427 | $9,000 | 0.0% | $7.53 | -10.2% | Equities | 234264109 |
| TWI | Titan International Inc. | 1,789 | $9,000 | 0.0% | $7.51 | -28.1% | Equities | 88830M102 |
| LOCO | El Pollo Loco Holdings Inc. | 782 | $8,000 | 0.0% | $12.59 | -7.8% | Equities | 268603107 |
| — | Cedar Realty Trust Inc. | 3,085 | $8,000 | 0.0% | $3.81 | — | Equities | 150602209 |
| — | CBL & Associates Properties Inc | 6,263 | $7,000 | 0.0% | $3.02 | — | Equities | 124830100 |
| — | Express Inc. | 2,420 | $7,000 | 0.0% | $8.17 | — | Equities | 30219E103 |
| AAOI | Applied Optoelectronics Inc. | 670 | $7,000 | 0.0% | $38.77 | -72.4% | Equities | 03823U102 |
| GEOS | Geospace Technologies Corp | 490 | $7,000 | 0.0% | $13.57 | +1.4% | Equities | 37364X109 |
| — | Superior Energy Services Inc | 5,724 | $7,000 | 0.0% | $15.99 | — | Equities | 868157108 |
| — | Lannett Co Inc. | 1,228 | $7,000 | 0.0% | $6.51 | — | Equities | 516012101 |
| TTI | Tetra Tech Inc | 4,585 | $7,000 | 0.0% | $3.44 | -41.4% | Equities | 88162F105 |
| REI | Ring Energy Inc. | 2,131 | $7,000 | 0.0% | $10.58 | -58.0% | Equities | 76680V108 |
| SENEA | Seneca Foods Corp. | 237 | $7,000 | 0.0% | $28.85 | -13.9% | Equities | 817070501 |
| ACH | Owens & Minor Inc | 2,262 | $7,000 | 0.0% | $11.46 | -70.3% | Equities | 690732102 |
| — | Frontier Communications Corp | 3,750 | $7,000 | 0.0% | $4.43 | — | Equities | 35906A306 |
| — | HighPoint Resources Corp. | 4,082 | $7,000 | 0.0% | $3.51 | — | Equities | 43114K108 |
| — | Invacare Corp | 1,204 | $6,000 | 0.0% | $10.35 | — | Equities | 461203101 |
| — | Tile Shop Holdings Inc. | 1,383 | $6,000 | 0.0% | $5.99 | — | Equities | 88677Q109 |
| BELFB | Bel Fuse Inc. | 361 | $6,000 | 0.0% | $21.07 | -7.8% | Equities | 077347300 |
| — | Era Group Inc. | 730 | $6,000 | 0.0% | $11.00 | — | Equities | 26885G109 |
| LQDT | Liquidity Services Inc. | 963 | $6,000 | 0.0% | $6.64 | -4.0% | Equities | 53635B107 |
| — | RR Donnelley & Sons Co | 2,543 | $5,000 | 0.0% | $4.15 | — | Equities | 257867200 |
| — | LSC Communications Inc. | 1,204 | $4,000 | 0.0% | $19.27 | — | Equities | 50218P107 |
| GIFI | Gulf Island Fabrication Inc. | 496 | $4,000 | 0.0% | $9.03 | -8.7% | Equities | 402307102 |
| ZEUS | Olympic Steel Inc. | 329 | $4,000 | 0.0% | $19.40 | -23.4% | Equities | 68162K106 |
| — | Barnes & Noble Education Inc. | 1,250 | $4,000 | 0.0% | $5.08 | — | Equities | 06777U101 |
| — | Ascena Retail Group Inc. | 6,280 | $4,000 | 0.0% | $2.90 | — | Equities | 04351G101 |
| — | Superior Industries Intl | 844 | $3,000 | 0.0% | $11.14 | — | Equities | 868168105 |
| — | Dean Foods Co | 3,362 | $3,000 | 0.0% | $5.24 | — | Equities | 242370203 |
| KOPN | Kopin Corp. | 2,412 | $3,000 | 0.0% | $2.04 | -40.4% | Equities | 500600101 |
| LXU | LSB Industries Inc. | 727 | $3,000 | 0.0% | $5.24 | -27.3% | Equities | 502160104 |
| — | Nautilus Inc | 1,078 | $2,000 | 0.0% | $10.47 | — | Equities | 63910B102 |
| — | Vitamin Shoppe Inc. | 558 | $2,000 | 0.0% | $7.86 | — | Equities | 92849E101 |
| TBHC | Kirkland's Inc. | 507 | $1,000 | 0.0% | $9.71 | -51.6% | Equities | 497498105 |