Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $7.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 3,617,262 | $236M | 3.3% | $63.04 | — | Equities | 464287465 |
| MSFT | Microsoft Corp | 1,200,074 | $167M | 2.3% | $36.80 | +253.0% | Equities | 594918104 |
| AAPL | Apple Inc | 676,022 | $151M | 2.1% | $19.69 | +155.0% | Equities | 037833100 |
| AMZN | Amazon.com, Inc. | 59,026 | $102M | 1.4% | $21.82 | +325.0% | Equities | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 1,567,012 | $95.7M | 1.3% | $61.01 | — | Equities | 46432F842 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,134,126 | $87.67M | 1.2% | $37.37 | — | Equities | 921943858 |
| JPM | JP Morgan Chase & Co | 520,649 | $61.27M | 0.9% | $40.62 | +134.1% | Equities | 46625H100 |
| META | Facebook Inc. | 323,379 | $57.59M | 0.8% | $73.73 | +156.0% | Equities | 30303M102 |
| BRK/B | Berkshire Hathaway, Inc. | 262,550 | $54.62M | 0.8% | $124.43 | +65.6% | Equities | 084670702 |
| EFG | iShares MSCI EAFE Growth ETF | 646,127 | $52.02M | 0.7% | $69.55 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,060,392 | $50.23M | 0.7% | $49.86 | — | Equities | 464288877 |
| GOOG | Alphabet Inc. | 40,545 | $49.42M | 0.7% | $37.63 | +56.1% | Equities | 02079K107 |
| GOOGL | Alphabet Inc. | 40,202 | $49.09M | 0.7% | $38.84 | +51.3% | Equities | 02079K305 |
| V | Visa Inc. | 284,121 | $48.87M | 0.7% | $72.42 | +135.2% | Equities | 92826C839 |
| JNJ | Johnson & Johnson | 353,163 | $45.69M | 0.6% | $69.09 | +59.2% | Equities | 478160104 |
| HD | Home Depot, Inc. | 195,908 | $45.45M | 0.6% | $76.93 | +143.2% | Equities | 437076102 |
| PG | Procter & Gamble Company | 334,473 | $41.6M | 0.6% | $56.99 | +77.2% | Equities | 742718109 |
| BAC | BankAmerica Corp. | 1,415,569 | $41.29M | 0.6% | $13.06 | +88.1% | Equities | 060505104 |
| XOM | Exxon Mobil Corp. | 565,542 | $39.93M | 0.6% | $54.03 | -0.5% | Equities | 30231G102 |
| CMCSA | Comcast Corp. Cl A | 868,531 | $39.15M | 0.5% | $26.10 | +43.7% | Equities | 20030N101 |
| DIS | Disney (Walt) Co | 291,567 | $38M | 0.5% | $81.42 | +64.9% | Equities | 254687106 |
| BA | Boeing Co. | 98,411 | $37.44M | 0.5% | $126.05 | +179.5% | Equities | 097023105 |
| T | AT&T Corp. | 977,428 | $36.99M | 0.5% | $12.37 | +37.5% | Equities | 00206R102 |
| UNH | United Healthcare Corp. | 167,784 | $36.46M | 0.5% | $89.05 | +143.8% | Equities | 91324P102 |
| CVX | Chevron Texaco Corp | 296,105 | $35.12M | 0.5% | $75.55 | +21.2% | Equities | 166764100 |
| MRK | Merck & Co Inc/NJ | 411,800 | $34.66M | 0.5% | $36.49 | +79.4% | Equities | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 682,544 | $33.72M | 0.5% | $18.45 | +132.0% | Equities | 17275R102 |
| VZ | Verizon Communications | 553,480 | $33.41M | 0.5% | $27.94 | +44.7% | Equities | 92343V104 |
| MA | Mastercard Inc | 119,675 | $32.5M | 0.5% | $76.82 | +246.4% | Equities | 57636Q104 |
| PEP | PepsiCo Inc/NC | 226,735 | $31.09M | 0.4% | $63.22 | +72.9% | Equities | 713448108 |
| INTC | Intel Corp | 593,039 | $30.56M | 0.4% | $20.57 | +109.2% | Equities | 458140100 |
| C | CitiGroup Inc | 412,360 | $28.49M | 0.4% | $38.39 | +41.1% | Equities | 172967424 |
| KO | Coca-Cola Co. | 515,253 | $28.05M | 0.4% | $28.71 | +53.1% | Equities | 191216100 |
| WFC | Wells Fargo & Co. | 536,872 | $27.08M | 0.4% | $28.54 | +39.4% | Equities | 949746101 |
| PFE | Pfizer Inc | 739,568 | $26.57M | 0.4% | $18.21 | +48.4% | Equities | 717081103 |
| — | Medtronic PLC | 242,509 | $26.34M | 0.4% | $82.00 | — | Equities | 00BTN1Y11 |
| NEE | NextEra Energy Inc. | 98,086 | $22.85M | 0.3% | $22.81 | +102.8% | Equities | 65339F101 |
| VGK | Vanguard FTSE Europe ETF | 425,873 | $22.83M | 0.3% | $49.12 | — | Equities | 922042874 |
| WMT | Wal-Mart Stores Inc | 190,483 | $22.61M | 0.3% | $20.56 | +67.6% | Equities | 931142103 |
| ABBV | AbbVie Inc. | 290,799 | $22.02M | 0.3% | $39.26 | +33.9% | Equities | 00287Y109 |
| AVGO | Broadcom Inc. | 79,573 | $21.97M | 0.3% | $19.75 | +21.6% | Equities | 11135F101 |
| MCD | McDonalds Corp | 101,814 | $21.86M | 0.3% | $73.56 | +151.2% | Equities | 580135101 |
| TXN | Texas Instruments, Inc. | 163,645 | $21.15M | 0.3% | $42.38 | +142.7% | Equities | 882508104 |
| AMT | American Tower Corp | 93,387 | $20.65M | 0.3% | $84.08 | +118.1% | Equities | 03027X100 |
| ABT | Abbott Laboratories | 236,759 | $19.81M | 0.3% | $33.02 | +130.4% | Equities | 002824100 |
| LMT | Lockheed Martin Corp. | 50,450 | $19.68M | 0.3% | $166.82 | +89.7% | Equities | 539830109 |
| FIS | Fidelity National Information | 146,431 | $19.44M | 0.3% | $94.85 | +23.5% | Equities | 31620M106 |
| TDY | Teledyne Technologies Inc | 58,498 | $18.84M | 0.3% | $90.93 | +228.4% | Equities | 879360105 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $17.99M | 0.3% | $45.22 | — | Equities | 46434V738 |
| SIGI | Selective Insurance Group Inc. | 239,056 | $17.98M | 0.2% | $42.97 | +62.4% | Equities | 816300107 |
| ADBE | Adobe Systems Inc | 64,985 | $17.95M | 0.2% | $62.96 | +363.7% | Equities | 00724F101 |
| GILD | Gilead Sciences, Inc. | 281,679 | $17.85M | 0.2% | $43.59 | +17.0% | Equities | 375558103 |
| CRM | Salesforce.com Inc | 117,442 | $17.43M | 0.2% | $73.81 | +103.4% | Equities | 79466L302 |
| VAC | Marriott Vacations Worldwide Co. | 167,779 | $17.38M | 0.2% | $103.28 | -4.8% | Equities | 57164Y107 |
| IBM | IBM CORP | 118,609 | $17.25M | 0.2% | $115.47 | -11.3% | Equities | 459200101 |
| LLY | Lilly (Eli) & Co. | 153,901 | $17.21M | 0.2% | $59.98 | +71.2% | Equities | 532457108 |
| COST | Costco Companies | 58,864 | $16.96M | 0.2% | $100.30 | +155.6% | Equities | 22160K105 |
| — | Accenture PLC | 85,308 | $16.41M | 0.2% | $184.77 | — | Equities | 00B4BNMY3 |
| PYPL | PayPal Holdings Inc. | 157,717 | $16.34M | 0.2% | $41.89 | +162.4% | Equities | 70450Y103 |
| ORCL | Oracle Corp | 293,889 | $16.17M | 0.2% | $30.30 | +66.3% | Equities | 68389X105 |
| HON | Honeywell International Inc | 95,061 | $16.08M | 0.2% | $59.49 | +134.2% | Equities | 438516106 |
| BLMN | Bloomin' Brands Inc. | 848,293 | $16.06M | 0.2% | $15.94 | -7.3% | Equities | 094235108 |
| NKE | Nike, Inc | 167,822 | $15.76M | 0.2% | $43.48 | +81.1% | Equities | 654106103 |
| NFLX | NetFlix Inc | 58,781 | $15.73M | 0.2% | $11.54 | +171.2% | Equities | 64110L106 |
| TMO | Thermo Fisher Scientific | 53,717 | $15.65M | 0.2% | $100.82 | +179.3% | Equities | 883556102 |
| PM | Philip Morris International In | 205,812 | $15.63M | 0.2% | $51.73 | +9.6% | Equities | 718172109 |
| AMGN | Amgen, Inc. | 80,226 | $15.53M | 0.2% | $99.22 | +59.3% | Equities | 031162100 |
| — | Easterly Government Property | 727,703 | $15.5M | 0.2% | $18.05 | — | Equities | 27616P103 |
| MLI | Mueller Industries Inc | 535,670 | $15.36M | 0.2% | $12.40 | +3.4% | Equities | 624756102 |
| UNP | Union Pacific Corp. | 94,435 | $15.3M | 0.2% | $66.65 | +118.7% | Equities | 907818108 |
| MPT | Medical Properties Trust | 774,296 | $15.14M | 0.2% | $14.34 | — | Equities | 58463J304 |
| TREX | Trex Co Inc. | 164,795 | $14.98M | 0.2% | $27.79 | +45.1% | Equities | 89531P105 |
| FIVE | Five Below Inc. | 118,816 | $14.98M | 0.2% | $49.28 | +146.4% | Equities | 33829M101 |
| — | United Tech Corp | 107,498 | $14.68M | 0.2% | $97.95 | — | Equities | 913017109 |
| VPL | Vanguard FTSE Pacific ETF | 221,528 | $14.63M | 0.2% | $56.91 | — | Equities | 922042866 |
| MPC | Marathon Petroleum Corp. | 236,057 | $14.34M | 0.2% | $42.50 | +1.4% | Equities | 56585A102 |
| NVDA | NVIDIA Corporation | 81,672 | $14.22M | 0.2% | $1.82 | +129.4% | Equities | 67066G104 |
| SBUX | Starbucks Corp. | 160,646 | $14.2M | 0.2% | $42.16 | +91.3% | Equities | 855244109 |
| BCO | Brinks Co. | 171,171 | $14.2M | 0.2% | $69.93 | +10.8% | Equities | 109696104 |
| SNX | SYNNEX Corp. | 125,116 | $14.13M | 0.2% | $40.42 | +7.4% | Equities | 87162W100 |
| — | Linde PLC | 72,607 | $14.06M | 0.2% | $200.80 | — | Equities | 00BZ12WP8 |
| PBF | PBF Energy Inc. | 508,472 | $13.82M | 0.2% | $26.53 | -3.7% | Equities | 69318G106 |
| SRE | Sempra Energy | 93,117 | $13.74M | 0.2% | $38.61 | +47.3% | Equities | 816851109 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 239,149 | $13.65M | 0.2% | $58.34 | — | Equities | 464286533 |
| ADP | Automatic Data Processing, Inc | 83,370 | $13.46M | 0.2% | $79.29 | +81.6% | Equities | 053015103 |
| ODFL | Old Dominion Freight Line Inc | 78,310 | $13.31M | 0.2% | $15.66 | +236.5% | Equities | 679580100 |
| EQIX | Equinix Inc | 22,337 | $12.88M | 0.2% | $298.73 | +59.8% | Equities | 29444U700 |
| — | Celgene Corp. | 128,867 | $12.8M | 0.2% | $94.61 | — | Equities | 151020104 |
| — | Cypress Semiconductor Corp. | 548,144 | $12.79M | 0.2% | $13.48 | — | Equities | 232806109 |
| TGT | Target Corporation | 119,382 | $12.76M | 0.2% | $62.46 | +28.7% | Equities | 87612E106 |
| MMM | Minnesota Mining | 76,754 | $12.62M | 0.2% | $70.09 | +57.8% | Equities | 88579Y101 |
| ICE | IntercontinentalExchange Group | 136,229 | $12.57M | 0.2% | $59.95 | +40.2% | Equities | 45866F104 |
| QCOM | Qualcomm, Inc. | 163,175 | $12.45M | 0.2% | $46.37 | +40.1% | Equities | 747525103 |
| MS | Morgan Stanley Dean Witter | 291,410 | $12.43M | 0.2% | $24.48 | +43.1% | Equities | 617446448 |
| DHR | Danaher Corporation | 85,523 | $12.35M | 0.2% | $36.40 | +234.4% | Equities | 235851102 |
| BMY | Bristol-Myers Squibb Co. | 243,513 | $12.35M | 0.2% | $34.85 | +5.5% | Equities | 110122108 |
| MLR | Miller Industries Inc. | 364,921 | $12.15M | 0.2% | $14.32 | +95.4% | Equities | 600551204 |
| PGR | Progressive Corp. of Ohio | 154,610 | $11.94M | 0.2% | $28.80 | +124.4% | Equities | 743315103 |
| IDA | IDACORP, Inc. | 105,464 | $11.88M | 0.2% | $56.86 | +87.4% | Equities | 451107106 |
| CAT | Caterpillar, Inc. | 93,413 | $11.8M | 0.2% | $80.47 | +38.1% | Equities | 149123101 |
| EME | EMCOR Group Inc. | 136,923 | $11.79M | 0.2% | $62.58 | +32.8% | Equities | 29084Q100 |
| COP | ConocoPhillips | 206,207 | $11.75M | 0.2% | $43.58 | +4.0% | Equities | 20825C104 |
| RGLD | Royal Gold Inc | 93,783 | $11.55M | 0.2% | $83.05 | +46.6% | Equities | 780287108 |
| SYBT | Stock Yards Bancorp Inc. | 314,786 | $11.55M | 0.2% | $25.49 | +43.1% | Equities | 861025104 |
| LOW | Lowe's Companies, Inc. | 103,474 | $11.38M | 0.2% | $40.84 | +130.2% | Equities | 548661107 |
| BDX | Becton Dickinson & Co. | 44,779 | $11.33M | 0.2% | $147.62 | +51.4% | Equities | 075887109 |
| PLD | Prologis Inc. | 132,708 | $11.31M | 0.2% | $46.52 | +48.9% | Equities | 74340W103 |
| UPS | United Parcel Service | 93,575 | $11.21M | 0.2% | $58.99 | +50.8% | Equities | 911312106 |
| BKNG | Booking Holdings Inc. | 5,693 | $11.17M | 0.2% | $1933.58 | -1.5% | Equities | 09857L108 |
| DAL | Delta Air Lines, Inc. | 193,616 | $11.15M | 0.2% | $36.80 | +54.1% | Equities | 247361702 |
| LHX | L3Harris Technologies Inc. | 53,447 | $11.15M | 0.2% | $180.55 | 0.0% | Equities | 502431109 |
| CUZ | Cousins Properties Inc | 294,865 | $11.08M | 0.2% | $37.59 | — | Equities | 222795502 |
| HCA | HCA Holdings Inc. | 91,885 | $11.06M | 0.2% | $99.98 | +22.5% | Equities | 40412C101 |
| RGA | Reinsurance Group of America I | 68,895 | $11.02M | 0.2% | $78.79 | +96.7% | Equities | 759351604 |
| CVS | CVS/Caremark Corp | 174,038 | $10.98M | 0.2% | $48.90 | -1.1% | Equities | 126650100 |
| — | Steris plc | 75,615 | $10.93M | 0.2% | $128.21 | — | Equities | 00BFY8C75 |
| — | Perficient Inc. | 281,634 | $10.87M | 0.2% | $23.96 | — | Equities | 71375U101 |
| LAD | Lithia Motors Inc | 81,953 | $10.85M | 0.2% | $92.87 | +37.6% | Equities | 536797103 |
| CI | CIGNA Corp | 71,108 | $10.79M | 0.2% | $178.28 | -16.5% | Equities | 125523100 |
| SUPN | Supernus Pharmaceuticals Inc. | 392,090 | $10.78M | 0.1% | $17.92 | +65.4% | Equities | 868459108 |
| AXP | American Express | 91,097 | $10.78M | 0.1% | $60.48 | +86.1% | Equities | 025816109 |
| SPG | Simon Property Group Inc. | 68,982 | $10.74M | 0.1% | $99.39 | +9.6% | Equities | 828806109 |
| SYF | Synchrony Financial | 313,174 | $10.68M | 0.1% | $25.73 | +13.7% | Equities | 87165B103 |
| MDLZ | Mondelez International Inc. | 192,831 | $10.67M | 0.1% | $24.05 | +94.1% | Equities | 609207105 |
| USB | US Bancorp | 192,144 | $10.63M | 0.1% | $24.87 | +65.4% | Equities | 902973304 |
| — | General Electric Co. | 1,168,391 | $10.45M | 0.1% | $22.79 | — | Equities | 369604103 |
| STZ | Constellation Brands Inc. | 50,219 | $10.41M | 0.1% | $106.20 | +70.3% | Equities | 21036P108 |
| TXNM | PNM Resources Inc | 199,068 | $10.37M | 0.1% | $26.34 | +91.6% | Equities | 69349H107 |
| — | Allegheny Corp. | 12,888 | $10.28M | 0.1% | $427.87 | — | Equities | 017175100 |
| UGI | UGI Corp | 203,238 | $10.22M | 0.1% | $37.27 | +34.1% | Equities | 902681105 |
| ETSY | Etsy Inc. | 180,815 | $10.22M | 0.1% | $44.25 | +32.9% | Equities | 29786A106 |
| SCZ | ishares MSCI EAFE Small Cap ETF | 177,935 | $10.18M | 0.1% | $47.08 | — | Equities | 464288273 |
| SYY | Sysco Corp. | 128,041 | $10.17M | 0.1% | $46.72 | +32.2% | Equities | 871829107 |
| CME | CME Group Inc | 47,952 | $10.13M | 0.1% | $68.20 | +140.9% | Equities | 12572Q105 |
| PRI | Primerica Inc. | 79,514 | $10.12M | 0.1% | $78.42 | +53.9% | Equities | 74164M108 |
| CPT | Camden Properties Trust | 91,089 | $10.11M | 0.1% | $50.84 | +70.1% | Equities | 133131102 |
| HIW | Highwoods Properties | 223,965 | $10.06M | 0.1% | $39.34 | — | Equities | 431284108 |
| MO | Altria Group Inc | 246,000 | $10.06M | 0.1% | $18.84 | +46.5% | Equities | 02209S103 |
| BKH | Black Hills Corp. | 130,842 | $10.04M | 0.1% | $44.32 | +36.1% | Equities | 092113109 |
| ZBRA | Zebra Technologies Corp | 48,282 | $9.964M | 0.1% | $105.43 | +91.6% | Equities | 989207105 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $9.948M | 0.1% | $50.85 | — | Equities | 46434V696 |
| — | Lam Research Corp. | 43,020 | $9.942M | 0.1% | $98.77 | — | Equities | 512807108 |
| FIVN | Five9 Inc. | 184,772 | $9.93M | 0.1% | $28.73 | +95.8% | Equities | 338307101 |
| — | Chubb Ltd. | 60,998 | $9.848M | 0.1% | $147.29 | — | Equities | H0023R105 |
| EBS | Emergent Biosolutions Inc. | 187,850 | $9.821M | 0.1% | $30.75 | +51.5% | Equities | 29089Q105 |
| SBRA | Sabra Health Care REIT Inc. | 426,724 | $9.798M | 0.1% | $20.85 | — | Equities | 78573L106 |
| TGNA | TEGNA Inc. | 626,138 | $9.724M | 0.1% | $15.36 | -1.6% | Equities | 87901J105 |
| BBY | Best Buy Co., Inc. | 140,355 | $9.683M | 0.1% | $46.52 | +16.5% | Equities | 086516101 |
| MASI | Masimo Corp | 64,767 | $9.637M | 0.1% | $87.49 | +73.6% | Equities | 574795100 |
| SHOO | Steven Madden Ltd | 268,149 | $9.597M | 0.1% | $24.72 | +18.4% | Equities | 556269108 |
| ESNT | Essent Group Ltd. | 200,653 | $9.565M | 0.1% | $42.44 | +0.9% | Equities | G3198U102 |
| NWE | Northwestern Corp | 127,362 | $9.559M | 0.1% | $35.70 | +52.0% | Equities | 668074305 |
| — | Vector Group Ltd | 794,743 | $9.465M | 0.1% | $15.78 | — | Equities | 92240M108 |
| WST | West Pharmaceutical Services I | 65,888 | $9.344M | 0.1% | $64.53 | +109.8% | Equities | 955306105 |
| DUK | Duke Energy Corp. | 97,453 | $9.342M | 0.1% | $46.01 | +53.3% | Equities | 26441C204 |
| WRB | W.R. Berkley Corp. | 129,297 | $9.339M | 0.1% | $15.53 | +74.8% | Equities | 084423102 |
| SYK | Stryker Corp | 42,922 | $9.284M | 0.1% | $73.41 | +172.7% | Equities | 863667101 |
| INTU | Intuit, Inc. | 34,861 | $9.271M | 0.1% | $74.79 | +253.0% | Equities | 461202103 |
| BANF | Bancfirst Corp | 164,324 | $9.107M | 0.1% | $33.57 | +44.7% | Equities | 05945F103 |
| VLO | Valero Energy Corp. | 106,600 | $9.087M | 0.1% | $45.17 | +38.3% | Equities | 91913Y100 |
| TYL | Tyler Technologies Inc. | 34,559 | $9.072M | 0.1% | $140.63 | +74.2% | Equities | 902252105 |
| FDX | FEDEX Corp | 62,077 | $9.037M | 0.1% | $120.55 | +18.8% | Equities | 31428X106 |
| DPZ | Domino's Pizza Inc | 36,934 | $9.034M | 0.1% | $68.10 | +237.1% | Equities | 25754A201 |
| TJX | TJX Companies | 161,653 | $9.011M | 0.1% | $33.98 | +47.4% | Equities | 872540109 |
| GS | Goldman Sachs Group Inc. | 43,386 | $8.991M | 0.1% | $121.91 | +47.3% | Equities | 38141G104 |
| MSI | Motorola Solutions Inc. | 52,494 | $8.946M | 0.1% | $113.91 | +38.5% | Equities | 620076307 |
| HUM | Humana, Inc. | 34,987 | $8.945M | 0.1% | $149.90 | +76.8% | Equities | 444859102 |
| AFG | American Financial Group | 82,834 | $8.934M | 0.1% | $27.83 | +105.0% | Equities | 025932104 |
| CHTR | Charter Communications Inc. | 21,674 | $8.932M | 0.1% | $257.43 | +56.8% | Equities | 16119P108 |
| D | Dominion Resources, Inc. | 109,994 | $8.914M | 0.1% | $41.52 | +40.7% | Equities | 25746U109 |
| HQY | HealthEquity Inc. | 155,275 | $8.873M | 0.1% | $74.12 | -10.5% | Equities | 42226A107 |
| LITE | Lumentum Holdings Inc. | 164,525 | $8.812M | 0.1% | $52.87 | +6.7% | Equities | 55024U109 |
| TER | Teradyne Inc | 151,826 | $8.792M | 0.1% | $16.99 | +203.1% | Equities | 880770102 |
| TRMB | Trimble Navigation Ltd | 224,340 | $8.707M | 0.1% | $29.19 | +37.8% | Equities | 896239100 |
| — | II-VI Inc. | 246,888 | $8.693M | 0.1% | $38.81 | — | Equities | 902104108 |
| — | Encore Wire Corp | 154,381 | $8.689M | 0.1% | $38.03 | — | Equities | 292562105 |
| — | Spirit Airlines Inc. | 238,294 | $8.65M | 0.1% | $50.78 | — | Equities | 848577102 |
| SLAB | Silicon Laboratories Inc | 77,571 | $8.638M | 0.1% | $79.63 | +36.0% | Equities | 826919102 |
| — | Aqua America Inc | 192,666 | $8.637M | 0.1% | $32.69 | — | Equities | 03836W103 |
| SO | Southern Company | 139,777 | $8.634M | 0.1% | $28.87 | +56.8% | Equities | 842587107 |
| FIBK | First Interstate Bancsystem Inc. | 214,355 | $8.626M | 0.1% | $17.39 | +57.4% | Equities | 32055Y201 |
| NNN | National Retail Properties | 152,628 | $8.608M | 0.1% | $40.16 | — | Equities | 637417106 |
| JBGS | JBG SMITH Properties | 218,458 | $8.566M | 0.1% | $35.76 | — | Equities | 46590V100 |
| CL | Colgate-Palmolive Co. | 114,856 | $8.443M | 0.1% | $46.57 | +34.3% | Equities | 194162103 |
| PK | Park Hotels & Resorts Inc. | 337,842 | $8.436M | 0.1% | $24.97 | — | Equities | 700517105 |
| ROST | Ross Stores, Inc. | 76,756 | $8.432M | 0.1% | $53.27 | +85.9% | Equities | 778296103 |
| HAE | Haemonetics Corp. | 66,805 | $8.427M | 0.1% | $97.72 | +29.9% | Equities | 405024100 |
| BSX | Boston Scientific | 206,836 | $8.416M | 0.1% | $12.57 | +237.0% | Equities | 101137107 |
| OLN | Olin Corp. | 446,954 | $8.367M | 0.1% | $18.32 | -13.5% | Equities | 680665205 |
| LII | Lennox International Inc. | 34,419 | $8.363M | 0.1% | $80.46 | +196.2% | Equities | 526107107 |
| PNC | PNC Financial Services Group Inc | 59,578 | $8.35M | 0.1% | $56.22 | +91.5% | Equities | 693475105 |
| ISRG | Intuitive Surgical Inc | 15,411 | $8.321M | 0.1% | $107.56 | +60.8% | Equities | 46120E602 |
| SF | Stifel Financial Corp | 144,977 | $8.319M | 0.1% | $30.64 | +10.9% | Equities | 860630102 |
| EFC | Ellington Financial Inc. | 459,986 | $8.312M | 0.1% | $17.91 | — | Equities | 28852N109 |
| FDS | FactSet Research Systems, Inc. | 34,212 | $8.312M | 0.1% | $104.00 | +150.8% | Equities | 303075105 |
| ZTS | Zoetis Inc. | 66,691 | $8.309M | 0.1% | $63.72 | +79.8% | Equities | 98978V103 |
| KTOS | Kratos Defense & Security Solutions | 445,158 | $8.278M | 0.1% | $15.90 | +32.0% | Equities | 50077B207 |
| SR | Spire Inc. | 94,708 | $8.262M | 0.1% | $83.11 | — | Equities | 84857L101 |
| — | Brookline Bancorp Inc | 560,844 | $8.261M | 0.1% | $10.28 | — | Equities | 11373M107 |
| LYV | Live Nation Entertainment Inc. | 124,281 | $8.245M | 0.1% | $26.36 | +165.3% | Equities | 538034109 |
| ELV | Anthem Inc | 34,271 | $8.228M | 0.1% | $118.90 | +111.3% | Equities | 036752103 |
| GEO | Geo Group Inc. | 472,564 | $8.194M | 0.1% | $17.89 | -17.6% | Equities | 36162J106 |
| CSL | Carlisle Companies, Inc | 56,230 | $8.184M | 0.1% | $71.05 | +82.9% | Equities | 142339100 |
| TRNO | Terreno Realty Corp. | 159,948 | $8.172M | 0.1% | $25.31 | — | Equities | 88146M101 |
| — | Ingersoll-Rand Plc. | 66,160 | $8.152M | 0.1% | $126.54 | — | Equities | 00B633030 |
| OGE | Oge Energy Corp. | 178,692 | $8.109M | 0.1% | $34.70 | +24.8% | Equities | 670837103 |
| PPG | PPG Industries, Inc. | 68,399 | $8.106M | 0.1% | $90.81 | +12.1% | Equities | 693506107 |
| SPGI | S&P Global Inc. | 32,982 | $8.08M | 0.1% | $102.32 | +131.6% | Equities | 78409V104 |
| KRC | Kilroy Realty Corp. | 103,692 | $8.077M | 0.1% | $60.52 | — | Equities | 49427F108 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 222,353 | $8.071M | 0.1% | $32.23 | +1.0% | Equities | 499049104 |
| RGEN | Repligen Corp. | 105,243 | $8.071M | 0.1% | $53.88 | +62.3% | Equities | 759916109 |
| OHI | Omega Healthcare Investors Inc. | 192,772 | $8.056M | 0.1% | $33.45 | — | Equities | 681936100 |
| BRO | Brown & Brown Inc. | 223,137 | $8.046M | 0.1% | $20.37 | +67.9% | Equities | 115236101 |
| NGVT | Ingevity Corp. | 94,586 | $8.025M | 0.1% | $97.04 | -8.2% | Equities | 45688C107 |
| — | Liberty Property Trust | 155,964 | $8.006M | 0.1% | $39.66 | — | Equities | 531172104 |
| — | CyrusOne Inc. | 100,875 | $7.979M | 0.1% | $54.18 | — | Equities | 23283R100 |
| RPM | RPM International Inc. | 115,607 | $7.955M | 0.1% | $38.15 | +73.6% | Equities | 749685103 |
| FISV | Fiserv, Inc. | 76,503 | $7.925M | 0.1% | $65.72 | +55.3% | Equities | 337738108 |
| EL | Estee Lauder Inc | 39,513 | $7.861M | 0.1% | $93.76 | +87.8% | Equities | 518439104 |
| SAIC | Science Applications International | 89,933 | $7.856M | 0.1% | $58.12 | +46.3% | Equities | 808625107 |
| FICO | Fair, Isaac and Company, Inc. | 25,883 | $7.856M | 0.1% | $96.04 | +252.6% | Equities | 303250104 |
| WEX | Wex Inc. | 38,683 | $7.817M | 0.1% | $95.95 | +115.9% | Equities | 96208T104 |
| NOC | Northrop Grumman Corp. | 20,844 | $7.812M | 0.1% | $102.74 | +210.2% | Equities | 666807102 |
| SCI | Service Corp. International | 162,798 | $7.783M | 0.1% | $20.62 | +127.6% | Equities | 817565104 |
| HVT | Haverty Furniture Cos Inc. | 383,507 | $7.774M | 0.1% | $21.94 | -14.0% | Equities | 419596101 |
| WMB | Williams Cos., Inc. | 322,992 | $7.771M | 0.1% | $17.92 | -1.6% | Equities | 969457100 |
| CCI | Crown Castle International Corp. | 55,824 | $7.76M | 0.1% | $57.06 | +83.6% | Equities | 22822V101 |
| — | Hill-Rom Holdings Inc | 73,711 | $7.757M | 0.1% | $51.39 | — | Equities | 431475102 |
| RNR | RenaissanceRe Holdings Ltd. | 39,521 | $7.645M | 0.1% | $106.09 | +75.4% | Equities | G7496G103 |
| BANR | Banner Corp | 134,914 | $7.578M | 0.1% | $27.31 | +58.4% | Equities | 06652V208 |
| CGNX | Cognex Corp | 153,444 | $7.539M | 0.1% | $40.27 | +5.2% | Equities | 192422103 |
| GPN | Global Payments Inc | 47,169 | $7.5M | 0.1% | $95.84 | +62.1% | Equities | 37940X102 |
| — | Spirit Realty Capital Inc. | 155,743 | $7.454M | 0.1% | $45.40 | — | Equities | 84860W300 |
| CSX | CSX Corporation | 107,312 | $7.434M | 0.1% | $7.86 | +171.7% | Equities | 126408103 |
| PTC | PTC Inc. | 108,736 | $7.414M | 0.1% | $36.17 | +102.0% | Equities | 69370C100 |
| RRR | Red Rock Resorts Inc. | 365,040 | $7.412M | 0.1% | $25.56 | -18.3% | Equities | 75700L108 |
| — | Allergan plc | 43,833 | $7.377M | 0.1% | $283.75 | — | Equities | 00BY9D546 |
| GMED | Globus Medical Inc. | 144,096 | $7.366M | 0.1% | $39.95 | +19.2% | Equities | 379577208 |
| UMBF | UMB Financial Corp. | 113,406 | $7.324M | 0.1% | $62.55 | +3.3% | Equities | 902788108 |
| MKSI | MKS Instruments Inc. | 79,027 | $7.293M | 0.1% | $50.79 | +54.8% | Equities | 55306N104 |
| RPD | Rapid7 Inc. | 160,423 | $7.282M | 0.1% | $22.96 | +144.7% | Equities | 753422104 |
| — | Raytheon Co. | 36,862 | $7.232M | 0.1% | $77.13 | — | Equities | 755111507 |
| GIS | General Mills, Inc. | 130,769 | $7.208M | 0.1% | $34.27 | +26.6% | Equities | 370334104 |
| POOL | Pool Corp. | 35,615 | $7.184M | 0.1% | $80.50 | +123.0% | Equities | 73278L105 |
| DD | DuPont de Nemours Inc. | 99,979 | $7.13M | 0.1% | $27.24 | -4.9% | Equities | 26614N102 |
| DE | Deere & Co. | 42,232 | $7.124M | 0.1% | $76.77 | +90.2% | Equities | 244199105 |
| POR | Portland General Electric Co. | 125,006 | $7.047M | 0.1% | $25.17 | +70.6% | Equities | 736508847 |
| — | BlackRock Inc | 15,718 | $7.005M | 0.1% | $288.61 | — | Equities | 09247X101 |
| TTC | Toro Co. | 95,099 | $6.971M | 0.1% | $46.02 | +55.3% | Equities | 891092108 |
| VSEC | VSE Corp. | 203,707 | $6.944M | 0.1% | $31.98 | -9.6% | Equities | 918284100 |
| GGG | Graco Inc | 148,781 | $6.85M | 0.1% | $32.91 | +32.4% | Equities | 384109104 |
| — | Perspecta Inc. | 261,978 | $6.843M | 0.1% | $23.15 | — | Equities | 715347100 |
| STLD | Steel Dynamics Inc | 228,190 | $6.8M | 0.1% | $18.22 | +42.0% | Equities | 858119100 |
| AVA | Avista Corp | 140,118 | $6.787M | 0.1% | $21.69 | +60.8% | Equities | 05379B107 |
| MRSH | Marsh & McLennan Cos., Inc. | 67,817 | $6.785M | 0.1% | $38.98 | +132.3% | Equities | 571748102 |
| ACHC | Acadia Healthcare Co Inc. | 218,222 | $6.782M | 0.1% | $37.86 | -19.6% | Equities | 00404A109 |
| ATR | Aptargroup Inc | 57,223 | $6.778M | 0.1% | $56.74 | +96.3% | Equities | 038336103 |
| — | American Campus Communities Inc. | 140,598 | $6.76M | 0.1% | $43.37 | — | Equities | 024835100 |
| HUBB | Hubbell, Inc. - Cl. B | 51,445 | $6.76M | 0.1% | $81.98 | +39.5% | Equities | 443510607 |
| SEIC | SEI Investments | 113,223 | $6.709M | 0.1% | $32.81 | +62.0% | Equities | 784117103 |
| ADI | Analog Devices Inc. | 60,039 | $6.708M | 0.1% | $54.09 | +86.5% | Equities | 032654105 |
| EFSC | Enterprise Financial Services | 164,617 | $6.708M | 0.1% | $20.03 | +75.8% | Equities | 293712105 |
| NDSN | Nordson Corp. | 45,738 | $6.69M | 0.1% | $72.76 | +78.4% | Equities | 655663102 |
| ECL | Ecolab Inc. | 33,607 | $6.656M | 0.1% | $81.54 | +129.5% | Equities | 278865100 |
| TECH | Bio-Techne Corp. | 33,951 | $6.643M | 0.1% | $23.74 | +105.3% | Equities | 09073M104 |
| — | PolyOne Corp | 202,000 | $6.595M | 0.1% | $32.73 | — | Equities | 73179P106 |
| APD | Air Products & Chemicals Inc | 29,541 | $6.554M | 0.1% | $78.65 | +144.8% | Equities | 009158106 |
| KMB | Kimberly Clark Corp. | 46,134 | $6.553M | 0.1% | $75.35 | +45.6% | Equities | 494368103 |
| — | Marlin Business Services Corp | 259,999 | $6.549M | 0.1% | $22.32 | — | Equities | 571157106 |
| SCHW | Schwab (Charles) | 155,673 | $6.512M | 0.1% | $20.33 | +81.5% | Equities | 808513105 |
| AIG | American International Group | 116,595 | $6.494M | 0.1% | $36.48 | +28.2% | Equities | 026874784 |
| POST | Post Holdings Inc. | 61,143 | $6.471M | 0.1% | $39.10 | +74.3% | Equities | 737446104 |
| CHE | Chemed Corp. | 15,483 | $6.465M | 0.1% | $234.24 | +70.7% | Equities | 16359R103 |
| WELL | Welltower Inc. | 71,244 | $6.458M | 0.1% | $48.27 | +48.3% | Equities | 95040Q104 |
| — | IberiaBank Corp. | 84,928 | $6.415M | 0.1% | $74.86 | — | Equities | 450828108 |
| — | LogMeIn Inc. | 90,025 | $6.388M | 0.1% | $55.99 | — | Equities | 54142L109 |
| JLL | Jones Lang LaSalle Inc | 45,929 | $6.387M | 0.1% | $107.68 | +28.3% | Equities | 48020Q107 |
| BIO | BIO-RAD LABORATORIES INC | 19,160 | $6.375M | 0.1% | $156.70 | +108.2% | Equities | 090572207 |
| MU | Micron Technology, Inc. | 148,260 | $6.353M | 0.1% | $27.67 | +59.5% | Equities | 595112103 |
| NSC | Norfolk Southern Corp. | 35,316 | $6.345M | 0.1% | $62.51 | +158.4% | Equities | 655844108 |
| OLED | Universal Display Corp. | 37,787 | $6.344M | 0.1% | $96.70 | +96.8% | Equities | 91347P105 |
| SLB | Schlumberger, Ltd. | 185,081 | $6.324M | 0.1% | $54.21 | -42.9% | Equities | 806857108 |
| PEG | Public Svc. Enterprise Group | 101,720 | $6.315M | 0.1% | $24.03 | +99.9% | Equities | 744573106 |
| GM | General Motors Corp. | 168,115 | $6.301M | 0.1% | $26.18 | +37.6% | Equities | 37045V100 |
| DEI | Douglas Emmett Inc. | 146,622 | $6.28M | 0.1% | $30.93 | — | Equities | 25960P109 |
| EXC | Exelon Corp | 129,976 | $6.279M | 0.1% | $16.31 | +64.2% | Equities | 30161N101 |
| LAMR | Lamar Advertising Co. | 76,618 | $6.277M | 0.1% | $58.11 | — | Equities | 512816109 |
| GNTX | Gentex Corp. | 227,139 | $6.254M | 0.1% | $15.68 | +68.5% | Equities | 371901109 |
| MOH | Molina Healthcare Inc. | 56,862 | $6.239M | 0.1% | $83.95 | +54.3% | Equities | 60855R100 |
| NFBK | Northfield Bancorp Inc. | 388,124 | $6.233M | 0.1% | $9.28 | +29.2% | Equities | 66611T108 |
| — | Catalent Inc. | 130,586 | $6.224M | 0.1% | $29.44 | — | Equities | 148806102 |
| AEP | American Electric Power | 66,141 | $6.197M | 0.1% | $34.22 | +111.7% | Equities | 025537101 |
| ITW | Illinois Tool Works, Inc. | 39,541 | $6.188M | 0.1% | $81.55 | +59.6% | Equities | 452308109 |
| AMAT | Applied Materials, Inc. | 123,975 | $6.186M | 0.1% | $19.70 | +130.2% | Equities | 038222105 |
| EWBC | East West Bancorp Inc. | 139,120 | $6.162M | 0.1% | $26.11 | +42.2% | Equities | 27579R104 |
| QUAD | Quad/Graphics Inc. | 585,828 | $6.157M | 0.1% | $10.02 | -6.6% | Equities | 747301109 |
| PSX | Phillips 66 | 60,026 | $6.147M | 0.1% | $45.04 | +71.6% | Equities | 718546104 |
| EW | Edwards Lifesciences Corp. | 27,889 | $6.133M | 0.1% | $26.19 | +168.2% | Equities | 28176E108 |
| — | Sterling Bancorp | 305,309 | $6.124M | 0.1% | $24.36 | — | Equities | 85917A100 |
| BXMT | Blackstone Mortgage Trust Inc. | 170,824 | $6.124M | 0.1% | $34.81 | — | Equities | 09257W100 |
| SSD | Simpson Manufacturing Co | 88,168 | $6.116M | 0.1% | $49.24 | +24.5% | Equities | 829073105 |
| — | Aon Plc | 31,563 | $6.11M | 0.1% | $87.86 | — | Equities | G0408V102 |
| — | Wright Medical Group NV | 295,432 | $6.095M | 0.1% | $23.83 | — | Equities | 001132752 |
| OC | Owens Corning | 96,421 | $6.094M | 0.1% | $57.24 | 0.0% | Equities | 690742101 |
| — | American Equity Investment Lif | 251,651 | $6.09M | 0.1% | $23.14 | — | Equities | 025676206 |
| SHW | Sherwin-Williams Co. | 11,023 | $6.061M | 0.1% | $64.48 | +149.4% | Equities | 824348106 |
| WM | Waste Management, Inc. | 52,366 | $6.022M | 0.1% | $35.33 | +197.5% | Equities | 94106L109 |
| BAX | Baxter International, Inc. | 68,574 | $5.998M | 0.1% | $39.23 | +92.5% | Equities | 071813109 |
| ORI | Old Republic Intl. Corp. | 253,774 | $5.981M | 0.1% | $7.60 | +75.5% | Equities | 680223104 |
| COLD | Americold Realty Trust | 161,305 | $5.98M | 0.1% | $34.13 | — | Equities | 03064D108 |
| GRC | Gorman-Rupp Co. | 171,811 | $5.977M | 0.1% | $33.24 | -4.4% | Equities | 383082104 |
| ILMN | Illumina Inc | 19,642 | $5.975M | 0.1% | $167.68 | +75.8% | Equities | 452327109 |
| CIEN | Ciena Corp. | 151,945 | $5.961M | 0.1% | $25.31 | +65.7% | Equities | 171779309 |
| DCI | Donaldson Company, Inc. | 113,759 | $5.925M | 0.1% | $30.99 | +44.3% | Equities | 257651109 |
| RS | Reliance Steel & Aluminum | 59,431 | $5.923M | 0.1% | $69.10 | +41.3% | Equities | 759509102 |
| MPWR | Monolithic Power Systems Inc | 37,933 | $5.904M | 0.1% | $49.83 | +185.6% | Equities | 609839105 |
| XPO | XPO Logistics Inc. | 82,470 | $5.902M | 0.1% | $19.69 | +17.5% | Equities | 983793100 |
| ED | Consolidated Edison, Inc. | 62,470 | $5.902M | 0.1% | $43.67 | +61.5% | Equities | 209115104 |
| FAF | First American Financial | 99,976 | $5.9M | 0.1% | $21.69 | +112.3% | Equities | 31847R102 |
| — | Dunkin' Brands Group Inc. | 74,168 | $5.886M | 0.1% | $55.27 | — | Equities | 265504100 |
| EHC | Encompass Health Corp. | 92,547 | $5.856M | 0.1% | $39.50 | +17.5% | Equities | 29261A100 |
| VRTX | Vertex Pharmaceutical | 34,508 | $5.846M | 0.1% | $94.81 | +86.6% | Equities | 92532F100 |
| GNRC | Generac Holdings Inc | 74,518 | $5.838M | 0.1% | $46.99 | +59.5% | Equities | 368736104 |
| SBNY | Signature Bank | 48,795 | $5.817M | 0.1% | $103.43 | — | Equities | 82669G104 |
| IWC | iShares Micro-Cap ETF | 65,986 | $5.817M | 0.1% | $95.44 | — | Equities | 464288869 |
| — | Caesars Entertainment Corp. | 495,972 | $5.783M | 0.1% | $8.69 | — | Equities | 127686103 |
| — | Bryn Mawr Bank Corp. | 158,308 | $5.78M | 0.1% | $28.55 | — | Equities | 117665109 |
| CRL | Charles River Laboratories Inc | 43,576 | $5.768M | 0.1% | $61.59 | +117.7% | Equities | 159864107 |
| KEX | Kirby Corp. | 70,129 | $5.762M | 0.1% | $65.32 | +17.3% | Equities | 497266106 |
| EOG | EOG Resources, Inc. | 77,589 | $5.759M | 0.1% | $63.89 | -3.8% | Equities | 26875P101 |
| BIIB | Biogen Idec Inc | 24,669 | $5.743M | 0.1% | $238.24 | -2.3% | Equities | 09062X103 |
| COF | Capital One Financial Corp. | 62,898 | $5.722M | 0.1% | $50.38 | +60.1% | Equities | 14040H105 |
| KOS | Kosmos Energy Ltd. | 912,675 | $5.695M | 0.1% | $5.62 | +6.1% | Equities | 500688106 |
| ZBH | Zimmer Holdings Inc | 41,386 | $5.681M | 0.1% | $110.80 | +10.7% | Equities | 98956P102 |
| GD | General Dynamics Corp. | 30,956 | $5.657M | 0.1% | $68.06 | +135.7% | Equities | 369550108 |
| OSK | Oshkosh Corp. | 74,443 | $5.643M | 0.1% | $37.64 | +82.8% | Equities | 688239201 |
| EXPO | Exponent Inc | 80,639 | $5.637M | 0.1% | $45.56 | +38.0% | Equities | 30214U102 |
| — | Walgreen Boots Allaince Inc. | 101,832 | $5.632M | 0.1% | $76.37 | — | Equities | 931427108 |
| CABO | Cable One Inc. | 4,487 | $5.63M | 0.1% | $454.08 | +152.0% | Equities | 12685J105 |
| BKR | Baker Hughes, Inc. | 241,468 | $5.602M | 0.1% | $23.78 | -17.8% | Equities | 05722G100 |
| VCEL | Vericel Corp. | 369,452 | $5.594M | 0.1% | $12.54 | +39.5% | Equities | 92346J108 |
| — | Argo Group International | 79,516 | $5.585M | 0.1% | $71.79 | — | Equities | G0464B107 |
| — | Genesee & Wyoming Inc. | 50,524 | $5.583M | 0.1% | $73.73 | — | Equities | 371559105 |
| THO | Thor Industries Inc. | 98,282 | $5.567M | 0.1% | $54.67 | -16.0% | Equities | 885160101 |
| ARW | Arrow Electronics, Inc. | 74,353 | $5.545M | 0.1% | $44.71 | +58.1% | Equities | 042735100 |
| — | PRA Health Sciences Inc. | 55,857 | $5.543M | 0.1% | $92.63 | — | Equities | 69354M108 |
| EMR | Emerson Electric Co. | 82,626 | $5.524M | 0.1% | $40.61 | +33.8% | Equities | 291011104 |
| STWD | Starwood Property Trust Inc. | 227,937 | $5.521M | 0.1% | $23.02 | — | Equities | 85571B105 |
| — | BB&T Corporation | 102,584 | $5.475M | 0.1% | $35.41 | — | Equities | 054937107 |
| — | LHC Group Inc. | 48,161 | $5.469M | 0.1% | $111.77 | — | Equities | 50187A107 |
| DG | Dollar General Corp. | 34,406 | $5.468M | 0.1% | $52.66 | +152.2% | Equities | 256677105 |
| — | Cardtronics PLC | 180,738 | $5.466M | 0.1% | $28.16 | — | Equities | 00BYT1841 |
| FE | FirstEnergy Corp. | 113,282 | $5.464M | 0.1% | $25.20 | +38.2% | Equities | 337932107 |
| SABR | Sabre Corp. | 243,990 | $5.464M | 0.1% | $22.89 | +2.8% | Equities | 78573M104 |
| AVB | Avalonbay Communities Inc | 25,294 | $5.447M | 0.1% | $106.76 | +56.6% | Equities | 053484101 |
| — | Xperi Corp. | 263,261 | $5.444M | 0.1% | $27.12 | — | Equities | 98421B100 |
| — | Horizon Pharma Plc. | 199,876 | $5.443M | 0.1% | $27.23 | — | Equities | 00BQPVQZ6 |
| WWD | Woodward Governor Co | 50,422 | $5.437M | 0.1% | $53.80 | +96.2% | Equities | 980745103 |
| — | Activision Blizzard Inc | 102,733 | $5.437M | 0.1% | $42.65 | — | Equities | 00507V109 |
| ROP | Roper Industries Inc | 15,082 | $5.378M | 0.1% | $341.35 | +2.4% | Equities | 776696106 |
| KMI | Kinder Morgan Inc. | 260,677 | $5.373M | 0.1% | $19.52 | -27.9% | Equities | 49456B101 |
| BRX | Brixmor Property Group Inc. | 264,212 | $5.361M | 0.1% | $18.37 | — | Equities | 11120U105 |
| — | Globant SA | 58,522 | $5.359M | 0.1% | $31.33 | — | Equities | 097429987 |
| CBSH | Commerce Bancshares, Inc. | 88,241 | $5.352M | 0.1% | $27.83 | +47.9% | Equities | 200525103 |
| INGR | Ingredion Inc. | 65,291 | $5.337M | 0.1% | $82.08 | -3.3% | Equities | 457187102 |
| VSAT | Viasat Inc | 70,722 | $5.327M | 0.1% | $66.89 | +19.1% | Equities | 92552V100 |
| OXY | Occidental Petroleum Corp. | 119,583 | $5.318M | 0.1% | $54.98 | -24.1% | Equities | 674599105 |
| — | Proofpoint Inc. | 41,187 | $5.315M | 0.1% | $42.79 | — | Equities | 743424103 |
| EPR | EPR Properties | 69,094 | $5.311M | 0.1% | $68.15 | — | Equities | 26884U109 |
| CASY | Casey's General Stores Inc | 32,857 | $5.295M | 0.1% | $96.76 | +63.3% | Equities | 147528103 |
| ACM | Aecom Technology Corp. | 140,814 | $5.289M | 0.1% | $30.13 | +14.9% | Equities | 00766T100 |
| CACI | CACI International Inc | 22,869 | $5.289M | 0.1% | $169.13 | +27.5% | Equities | 127190304 |
| HIG | Hartford Financial Services | 86,560 | $5.246M | 0.1% | $28.22 | +80.0% | Equities | 416515104 |
| — | New York Community Bancorp Inc | 416,197 | $5.223M | 0.1% | $14.26 | — | Equities | 649445103 |
| — | TCF Financial | 136,937 | $5.213M | 0.1% | $38.07 | — | Equities | 872307103 |
| SON | Sonoco Products Co. | 89,346 | $5.201M | 0.1% | $27.22 | +74.5% | Equities | 835495102 |
| BK | Bank of New York Mellon Corp. | 114,922 | $5.196M | 0.1% | $22.50 | +64.4% | Equities | 064058100 |
| AFL | Aflac, Inc. | 99,201 | $5.19M | 0.1% | $29.11 | +55.8% | Equities | 001055102 |
| TRV | Travelers Cos Inc/The | 34,902 | $5.19M | 0.1% | $66.56 | +94.6% | Equities | 89417E109 |
| LECO | Lincoln Electric Holdings Inc | 59,647 | $5.175M | 0.1% | $61.43 | +37.0% | Equities | 533900106 |
| — | CDK Global Inc. | 107,607 | $5.175M | 0.1% | $35.67 | — | Equities | 12508E101 |
| A | Agilent Technologies Inc | 67,439 | $5.168M | 0.1% | $37.72 | +82.9% | Equities | 00846U101 |
| NEM | Newmont Mining Corp. | 136,290 | $5.168M | 0.1% | $27.48 | +17.9% | Equities | 651639106 |
| — | Versum Materials Inc. | 97,471 | $5.159M | 0.1% | $29.05 | — | Equities | 92532W103 |
| — | Prospect Capital Corp. | 5,000,000 | $5.138M | 0.1% | $0.99 | — | Corporates | 74348TAR3 |
| — | WWE | 72,182 | $5.136M | 0.1% | $94.18 | — | Equities | 98156Q108 |
| — | Universal Forest Products Inc | 128,389 | $5.12M | 0.1% | $52.49 | — | Equities | 913543104 |
| NXST | Nexstar Media Group Inc. | 49,898 | $5.105M | 0.1% | $71.52 | +16.3% | Equities | 65336K103 |
| SMTC | Semtech Corp | 104,984 | $5.103M | 0.1% | $48.12 | -1.4% | Equities | 816850101 |
| — | Discover Financial Services | 62,849 | $5.096M | 0.1% | $53.79 | — | Equities | 254709108 |
| — | Medidata Solutions Inc. | 55,551 | $5.083M | 0.1% | $76.42 | — | Equities | 58471A105 |
| MAR | Marriott International, Inc. | 40,742 | $5.067M | 0.1% | $56.25 | +125.3% | Equities | 571903202 |
| BMRC | Bank of Marin Bancorp. | 121,922 | $5.059M | 0.1% | $24.27 | +35.7% | Equities | 063425102 |
| MET | Metlife Inc. | 106,575 | $5.026M | 0.1% | $26.40 | +45.7% | Equities | 59156R108 |
| AMP | Ameriprise Financial | 34,155 | $5.024M | 0.1% | $91.40 | +37.0% | Equities | 03076C106 |
| EPAM | EPAM Systems Inc. | 27,543 | $5.022M | 0.1% | $73.15 | +157.4% | Equities | 29414B104 |
| MDU | MDU Resources Group | 177,611 | $5.007M | 0.1% | $6.76 | +25.0% | Equities | 552690109 |
| ICUI | ICU Medical Inc. | 31,224 | $4.983M | 0.1% | $223.91 | -11.1% | Equities | 44930G107 |
| AZO | AutoZone, Inc. | 4,577 | $4.964M | 0.1% | $455.81 | +145.9% | Equities | 053332102 |
| PSA | Public Storage | 20,106 | $4.931M | 0.1% | $108.79 | +76.4% | Equities | 74460D109 |
| MC | Moelis & Co. | 150,042 | $4.929M | 0.1% | $21.07 | +3.8% | Equities | 60786M105 |
| WSO | Watsco Inc. | 29,113 | $4.925M | 0.1% | $113.33 | +43.1% | Equities | 942622200 |
| — | Dime Community Bancshares. | 229,732 | $4.919M | 0.1% | $16.23 | — | Equities | 253922108 |
| — | Synovus Financial Corp. | 137,449 | $4.915M | 0.1% | $28.47 | — | Equities | 87161C501 |
| ES | Eversource Energy | 57,221 | $4.891M | 0.1% | $38.13 | +65.6% | Equities | 30040W108 |
| WTFC | Wintrust Financial Corp. | 75,665 | $4.89M | 0.1% | $76.13 | -12.9% | Equities | 97650W108 |
| — | Foot Locker Inc | 112,741 | $4.866M | 0.1% | $41.57 | — | Equities | 344849104 |
| CW | Curtis Wright Corp | 37,614 | $4.866M | 0.1% | $72.39 | +68.8% | Equities | 231561101 |
| IWN | iShares Russell 2000 Value ETF | 40,750 | $4.866M | 0.1% | $120.47 | — | Equities | 464287630 |
| OMCL | Omnicell Inc | 67,301 | $4.864M | 0.1% | $40.96 | +79.2% | Equities | 68213N109 |
| ENS | EnerSys Inc. | 73,492 | $4.846M | 0.1% | $66.67 | -11.4% | Equities | 29275Y102 |
| — | Xilinx Inc | 50,457 | $4.839M | 0.1% | $73.96 | — | Equities | 983919101 |
| SWK | Stanley Black & Decker Inc. | 33,498 | $4.837M | 0.1% | $81.90 | +42.5% | Equities | 854502101 |
| PRU | Prudential Financial Inc | 53,748 | $4.835M | 0.1% | $50.41 | +30.5% | Equities | 744320102 |
| EIX | Edison International | 63,935 | $4.822M | 0.1% | $36.37 | +49.0% | Equities | 281020107 |
| — | Westrock Co. | 132,243 | $4.82M | 0.1% | $47.74 | — | Equities | 96145D105 |
| — | Viacom Inc | 200,526 | $4.819M | 0.1% | $33.83 | — | Equities | 92553P201 |
| ALL | Allstate Corp | 44,135 | $4.797M | 0.1% | $40.77 | +119.8% | Equities | 020002101 |
| ITT | ITT Inc. | 78,400 | $4.797M | 0.1% | $37.53 | +60.7% | Equities | 45073V108 |
| THG | Hanover Insurance Group | 35,368 | $4.794M | 0.1% | $44.81 | +147.6% | Equities | 410867105 |
| F | Ford Motor Co. | 522,980 | $4.79M | 0.1% | $7.62 | -8.8% | Equities | 345370860 |
| EXEL | Exelixis Inc | 270,578 | $4.785M | 0.1% | $20.49 | -1.2% | Equities | 30161Q104 |
| — | Stericycle Inc. | 93,852 | $4.78M | 0.1% | $46.89 | — | Equities | 858912108 |
| AYI | Acuity Brands Inc | 35,399 | $4.771M | 0.1% | $119.39 | +6.8% | Equities | 00508Y102 |
| ILPT | Industrial Logistics Properties | 223,975 | $4.759M | 0.1% | $20.84 | — | Equities | 456237106 |
| DOW | Dow Inc. | 99,526 | $4.742M | 0.1% | $36.37 | -10.0% | Equities | 260557103 |
| WSM | Williams-Sonoma, Inc. | 69,683 | $4.737M | 0.1% | $21.27 | +36.6% | Equities | 969904101 |
| ETR | Entergy Corp. | 40,341 | $4.734M | 0.1% | $23.81 | +82.5% | Equities | 29364G103 |
| — | IAA Inc | 113,242 | $4.726M | 0.1% | $38.78 | — | Equities | 449253103 |
| TOL | Toll Brothers, Inc. | 114,977 | $4.72M | 0.1% | $34.07 | +8.2% | Equities | 889478103 |
| — | Duke Realty Corp | 138,733 | $4.713M | 0.1% | $19.10 | — | Equities | 264411505 |
| — | Johnson Controls International | 106,968 | $4.695M | 0.1% | $45.28 | — | Equities | 00BY7QL61 |
| — | Eaton Corp PLC | 56,373 | $4.687M | 0.1% | $71.15 | — | Equities | 00B8KQN82 |
| — | Cree Inc | 95,415 | $4.675M | 0.1% | $55.22 | — | Equities | 225447101 |
| PKG | Packaging Corp of America | 43,942 | $4.662M | 0.1% | $43.67 | +91.0% | Equities | 695156109 |
| — | Cadence BanCorp | 265,151 | $4.651M | 0.1% | $22.81 | — | Equities | 12739A100 |
| CE | Celanese Corp. | 38,009 | $4.648M | 0.1% | $88.90 | +12.5% | Equities | 150870103 |
| YUM | Tricon Global Restaurant | 40,816 | $4.63M | 0.1% | $41.71 | +143.4% | Equities | 988498101 |
| ASH | Ashland Global Holdings Inc. | 59,988 | $4.622M | 0.1% | $68.84 | -1.3% | Equities | 044186104 |
| SBAC | SBA Communications Corp. | 19,164 | $4.621M | 0.1% | $125.33 | +82.4% | Equities | 78410G104 |
| SPH | Suburban Propane Partners LP | 195,186 | $4.612M | 0.1% | $22.89 | — | Equities | 864482104 |
| — | GrubHub Inc. | 81,919 | $4.605M | 0.1% | $56.21 | — | Equities | 400110102 |
| MANH | Manhattan Associates Inc. | 57,010 | $4.599M | 0.1% | $46.24 | +73.4% | Equities | 562750109 |
| CPK | Chesapeake Utilities Corp. | 48,164 | $4.591M | 0.1% | $51.70 | +60.0% | Equities | 165303108 |
| — | Medicines Co | 91,405 | $4.57M | 0.1% | $35.62 | — | Equities | 584688105 |
| SHEN | Shenandoah Telecommunications | 143,636 | $4.563M | 0.1% | $23.47 | +49.4% | Equities | 82312B106 |
| SAH | Sonic Automotive, Inc. | 144,990 | $4.554M | 0.1% | $26.98 | +0.2% | Equities | 83545G102 |
| — | LivePerson Inc. | 127,527 | $4.553M | 0.1% | $27.98 | — | Equities | 538146101 |
| XEL | Northern States Power Co. | 70,154 | $4.552M | 0.1% | $23.64 | +116.6% | Equities | 98389B100 |
| EVRG | Evergy Inc. | 68,280 | $4.545M | 0.1% | $40.03 | +23.3% | Equities | 30034W106 |
| — | Eaton Vance Corp | 100,877 | $4.532M | 0.1% | $39.55 | — | Equities | 278265103 |
| KEY | KeyCorp | 254,038 | $4.532M | 0.1% | $9.60 | +32.2% | Equities | 493267108 |
| FRME | First Merchants Corp. | 120,275 | $4.527M | 0.1% | $31.20 | -4.0% | Equities | 320817109 |
| FHN | First Horizon National Corp | 279,256 | $4.524M | 0.1% | $10.37 | +19.1% | Equities | 320517105 |
| OGS | ONE Gas Inc. | 47,023 | $4.519M | 0.1% | $44.13 | +106.9% | Equities | 68235P108 |
| FR | First Industrial Realty Trust | 114,117 | $4.514M | 0.1% | $25.03 | — | Equities | 32054K103 |
| PII | Polaris Industries Inc. | 51,280 | $4.513M | 0.1% | $97.15 | -10.7% | Equities | 731068102 |
| APH | Amphenol Corp | 46,681 | $4.505M | 0.1% | $11.43 | +89.6% | Equities | 032095101 |
| AEE | Ameren Corporation | 56,175 | $4.497M | 0.1% | $28.04 | +127.9% | Equities | 023608102 |
| PLAY | Dave & Buster's Entertainment | 115,405 | $4.495M | 0.1% | $56.67 | -28.9% | Equities | 238337109 |
| CFR | Cullen/Frost | 50,654 | $4.485M | 0.1% | $53.93 | +35.2% | Equities | 229899109 |
| MAN | Manpower, Inc. | 53,184 | $4.48M | 0.1% | $61.20 | +42.5% | Equities | 56418H100 |
| QTWO | Q2 Holdings Inc. | 56,706 | $4.472M | 0.1% | $43.87 | +88.4% | Equities | 74736L109 |
| MCO | Moody's Corp | 21,812 | $4.468M | 0.1% | $65.15 | +205.0% | Equities | 615369105 |
| JBL | Jabil Circuit, Inc. | 124,619 | $4.458M | 0.1% | $19.04 | +53.3% | Equities | 466313103 |
| CTSH | Cognizant Technology Solutions | 73,957 | $4.457M | 0.1% | $53.38 | +7.6% | Equities | 192446102 |
| — | Skechers U.S.A. Inc. | 119,162 | $4.451M | 0.1% | $48.19 | — | Equities | 830566105 |
| WH | Wyndham Hotels & Resorts Inc. | 86,030 | $4.451M | 0.1% | $60.72 | -10.0% | Equities | 98311A105 |
| — | National Instruments | 105,700 | $4.438M | 0.1% | $32.00 | — | Equities | 636518102 |
| HE | Hawaiian Electric Inds | 97,087 | $4.428M | 0.1% | $29.04 | +53.2% | Equities | 419870100 |
| JBLU | JetBlue Airways Corp | 263,897 | $4.42M | 0.1% | $13.09 | +38.6% | Equities | 477143101 |
| MMS | Maximus Inc. | 57,133 | $4.414M | 0.1% | $52.66 | +44.2% | Equities | 577933104 |
| SWX | SOUTHWEST GAS CORP | 48,374 | $4.404M | 0.1% | $71.99 | +24.8% | Equities | 844895102 |
| — | Life Storage Inc. | 41,579 | $4.383M | 0.1% | $89.34 | — | Equities | 53223X107 |
| AIR | AAR Corp | 105,956 | $4.366M | 0.1% | $43.09 | -3.3% | Equities | 000361105 |
| ADSK | Autodesk, Inc. | 29,463 | $4.352M | 0.1% | $59.00 | +163.7% | Equities | 052769106 |
| — | Berry Plastics Group Inc. | 110,808 | $4.351M | 0.1% | $41.85 | — | Equities | 08579W103 |
| KMPR | Kemper Corp. | 55,823 | $4.351M | 0.1% | $46.17 | +73.0% | Equities | 488401100 |
| PB | Prosperity Bancshares Inc | 61,559 | $4.348M | 0.1% | $38.02 | +43.9% | Equities | 743606105 |
| FITB | Fifth Third Bancorp | 158,243 | $4.333M | 0.1% | $17.81 | +19.4% | Equities | 316773100 |
| TTEK | Tetra Tech Inc | 49,851 | $4.325M | 0.1% | $16.10 | +1.5% | Equities | 88162G103 |
| HFWA | Heritage Financial Corp. | 160,128 | $4.317M | 0.1% | $21.11 | +30.7% | Equities | 42722X106 |
| RELL | Richardson Electronics Ltd. | 739,627 | $4.29M | 0.1% | $7.36 | -35.5% | Equities | 763165107 |
| — | Twitter Inc. | 103,965 | $4.283M | 0.1% | $41.64 | — | Equities | 90184L102 |
| — | Noble Energy, Inc. | 190,362 | $4.276M | 0.1% | $34.94 | — | Equities | 655044105 |
| AGCO | AGCO Corp. | 56,395 | $4.269M | 0.1% | $42.80 | +42.3% | Equities | 001084102 |
| TPR | Tapestry Inc | 163,601 | $4.262M | 0.1% | $30.39 | -26.3% | Equities | 876030107 |
| GLW | Corning Inc | 149,438 | $4.262M | 0.1% | $19.20 | +30.1% | Equities | 219350105 |
| CAL | Caleres Inc. | 181,796 | $4.256M | 0.1% | $17.10 | -0.6% | Equities | 129500104 |
| — | Echo Global Logistics Inc. | 187,664 | $4.251M | 0.1% | $23.24 | — | Equities | 27875T101 |
| CLF | Cleveland Cliffs, Inc. | 588,654 | $4.25M | 0.1% | $9.32 | -7.0% | Equities | 185899101 |
| USPH | US Physical Therapy Inc. | 32,399 | $4.23M | 0.1% | $114.83 | +13.4% | Equities | 90337L108 |
| AMD | Advanced Micro Devices Inc | 145,866 | $4.229M | 0.1% | $12.21 | +156.9% | Equities | 007903107 |
| ASB | Associated Banc-Corp. | 208,340 | $4.219M | 0.1% | $12.54 | +24.6% | Equities | 045487105 |
| — | Zagg Inc. | 672,104 | $4.214M | 0.1% | $7.42 | — | Equities | 98884U108 |
| KLAC | KLA Tencor Corporation | 26,355 | $4.202M | 0.1% | $57.26 | +125.5% | Equities | 482480100 |
| — | TE CONNECTIVITY LTD. | 45,019 | $4.195M | 0.1% | $95.78 | — | Equities | 010299318 |
| NWN | Northwest Natural Holding Co. | 58,800 | $4.195M | 0.1% | $67.00 | +5.8% | Equities | 66765N105 |
| PPL | PPL Corporation | 133,027 | $4.189M | 0.1% | $17.85 | +29.1% | Equities | 69351T106 |
| EGP | EastGroup Properties Inc | 33,408 | $4.177M | 0.1% | $115.65 | — | Equities | 277276101 |
| AVT | Avnet, Inc. | 93,670 | $4.167M | 0.1% | $28.30 | +29.7% | Equities | 053807103 |
| PEN | Penumbra Inc. | 30,842 | $4.148M | 0.1% | $151.79 | +1.9% | Equities | 70975L107 |
| JEF | Jefferies Financial Group Inc. | 225,403 | $4.147M | 0.1% | $14.89 | -2.1% | Equities | 47233W109 |
| EBAY | Ebay, Inc. | 105,771 | $4.123M | 0.1% | $20.42 | +76.3% | Equities | 278642103 |
| TSN | Tyson Foods cl A | 47,531 | $4.094M | 0.1% | $36.16 | +95.5% | Equities | 902494103 |
| — | Suntrust Banks, Inc. | 59,493 | $4.093M | 0.1% | $36.43 | — | Equities | 867914103 |
| — | QTS Realty Trust Inc. | 79,552 | $4.09M | 0.1% | $39.52 | — | Equities | 74736A103 |
| TNDM | Tandem Diabetes Care Inc. | 69,289 | $4.087M | 0.1% | $64.07 | -0.4% | Equities | 875372203 |
| ORLY | O'Reilly Automotive, Inc. | 10,236 | $4.079M | 0.1% | $8.53 | +202.9% | Equities | 67103H107 |
| OKE | Oneok, Inc. | 55,269 | $4.073M | 0.1% | $26.52 | +75.7% | Equities | 682680103 |
| WDFC | WD-40 Co | 22,092 | $4.055M | 0.1% | $146.79 | +10.9% | Equities | 929236107 |
| — | Allete Inc | 46,174 | $4.036M | 0.1% | $74.76 | — | Equities | 018522300 |
| FFIN | First Financial Bankshares Inc. | 120,949 | $4.031M | 0.1% | $26.71 | +4.6% | Equities | 32020R109 |
| TDOC | Teladoc Health Inc. | 59,460 | $4.027M | 0.1% | $60.77 | +8.3% | Equities | 87918A105 |
| EQR | Equity Res Prop | 46,656 | $4.025M | 0.1% | $35.39 | +80.9% | Equities | 29476L107 |
| BHF | Brighthouse Financial Inc. | 99,254 | $4.017M | 0.1% | $41.42 | -10.1% | Equities | 10922N103 |
| WEC | WEC Energy Group Inc. | 42,233 | $4.016M | 0.1% | $37.17 | +97.7% | Equities | 92939U106 |
| — | Sientra Inc. | 619,542 | $4.015M | 0.1% | $9.14 | — | Equities | 82621J105 |
| — | CoreSite Realty Corp. | 32,913 | $4.01M | 0.1% | $111.80 | — | Equities | 21870Q105 |
| COHU | Cohu Inc. | 295,677 | $3.993M | 0.1% | $15.04 | -8.5% | Equities | 192576106 |
| BC | Brunswick Corp. | 76,605 | $3.993M | 0.1% | $39.12 | +8.0% | Equities | 117043109 |
| BCC | Boise Cascade Corp. | 122,266 | $3.985M | 0.1% | $17.59 | +16.5% | Equities | 09739D100 |
| — | WPX Energy Inc. | 375,931 | $3.981M | 0.1% | $13.78 | — | Equities | 98212B103 |
| LSTR | Landstar System Inc. | 35,342 | $3.979M | 0.1% | $89.50 | — | Equities | 515098101 |
| BLKB | Blackbaud Inc. | 43,991 | $3.974M | 0.1% | $81.46 | +8.8% | Equities | 09227Q100 |
| FLO | Flowers Foods Inc | 171,684 | $3.971M | 0.1% | $14.07 | +26.6% | Equities | 343498101 |
| — | Concho Resources Inc. | 57,933 | $3.934M | 0.1% | $109.03 | — | Equities | 20605P101 |
| FSLR | First Solar Inc | 67,797 | $3.933M | 0.1% | $37.68 | +70.0% | Equities | 336433107 |
| GSBC | Great Southern Bancorp Inc. | 68,679 | $3.911M | 0.1% | $51.57 | +11.9% | Equities | 390905107 |
| ACAD | ACADIA Pharmaceuticals Inc. | 108,356 | $3.9M | 0.1% | $25.33 | +19.7% | Equities | 004225108 |
| LFUS | Littelfuse Inc | 21,972 | $3.896M | 0.1% | $154.78 | +9.3% | Equities | 537008104 |
| VFC | V F Corp. | 43,655 | $3.885M | 0.1% | $53.08 | +60.9% | Equities | 918204108 |
| CHDN | Churchill Downs Inc. | 31,458 | $3.884M | 0.1% | $37.57 | +56.8% | Equities | 171484108 |
| TCBK | Trico Bancshares | 106,944 | $3.882M | 0.1% | $30.00 | +22.4% | Equities | 896095106 |
| — | Aaron's Inc. | 60,345 | $3.878M | 0.1% | $31.89 | — | Equities | 002535300 |
| ZD | j2 Global Inc. | 42,684 | $3.877M | 0.1% | $59.42 | +27.5% | Equities | 48123V102 |
| WBS | Webster Financial Corp. | 82,341 | $3.859M | 0.1% | $41.68 | +13.4% | Equities | 947890109 |
| — | Healthcare Realty Trust Inc | 115,158 | $3.858M | 0.1% | $31.61 | — | Equities | 421946104 |
| IRTC | iRhythm Technologies Inc. | 52,050 | $3.857M | 0.1% | $57.47 | +34.8% | Equities | 450056106 |
| EA | Electronic Arts Inc. | 39,369 | $3.851M | 0.1% | $34.99 | +161.1% | Equities | 285512109 |
| — | Mantech International Corp | 53,771 | $3.84M | 0.1% | $54.75 | — | Equities | 564563104 |
| — | PacWest Bancorp | 105,348 | $3.828M | 0.1% | $43.96 | — | Equities | 695263103 |
| IART | Integra LifeSciences Holdings | 63,444 | $3.811M | 0.1% | $61.62 | -3.3% | Equities | 457985208 |
| DECK | Deckers Outdoor Corp | 25,755 | $3.795M | 0.1% | $10.12 | +153.0% | Equities | 243537107 |
| — | Cambrex Corp | 63,556 | $3.782M | 0.1% | $42.28 | — | Equities | 132011107 |
| — | Wyndham Worldwide Corp | 82,021 | $3.775M | 0.1% | $55.49 | — | Equities | 98310W108 |
| — | Amedisys Inc | 28,761 | $3.768M | 0.1% | $123.93 | — | Equities | 023436108 |
| SVC | Service Properties Trust | 146,052 | $3.767M | 0.1% | $25.79 | — | Equities | 81761L102 |
| HPQ | HP Inc. | 198,783 | $3.761M | 0.1% | $10.10 | +55.8% | Equities | 40434L105 |
| — | IHS Markit Ltd | 56,156 | $3.756M | 0.1% | $46.75 | — | Equities | G47567105 |
| FFIC | Flushing Financial Corp. | 185,677 | $3.752M | 0.1% | $12.51 | +15.6% | Equities | 343873105 |
| — | Novocure Ltd | 49,690 | $3.716M | 0.1% | $74.78 | — | Equities | 00BYSS4X4 |
| VVV | Valvoline Inc. | 167,895 | $3.699M | 0.1% | $23.06 | -6.9% | Equities | 92047W101 |
| IBKR | Interactive Brokers Group Inc. | 68,540 | $3.686M | 0.1% | $13.14 | -9.0% | Equities | 45841N107 |
| NYT | New York Times Company | 128,686 | $3.665M | 0.1% | $12.75 | +133.2% | Equities | 650111107 |
| CNK | Cinemark Holdings Inc. | 94,788 | $3.663M | 0.1% | $26.48 | +38.2% | Equities | 17243V102 |
| — | Crane Co. | 45,374 | $3.659M | 0.1% | $63.25 | — | Equities | 224399105 |
| — | Pinnacle Financial Partners Inc. | 64,438 | $3.657M | 0.1% | $58.09 | — | Equities | 72346Q104 |
| IQV | IQVIA Holdings Inc. | 24,421 | $3.648M | 0.1% | $109.51 | +42.1% | Equities | 46266C105 |
| CRI | Carter's Inc | 39,971 | $3.646M | 0.1% | $56.88 | +30.7% | Equities | 146229109 |
| VTR | Ventas Inc | 49,819 | $3.638M | 0.1% | $47.23 | +16.4% | Equities | 92276F100 |
| NJR | New Jersey Resources Corp | 80,275 | $3.63M | 0.1% | $26.48 | +39.7% | Equities | 646025106 |
| NFG | National Fuel Gas Co. | 77,243 | $3.624M | 0.1% | $59.00 | -17.7% | Equities | 636180101 |
| WLDN | Willdan Group Inc | 103,241 | $3.622M | 0.1% | $36.15 | -1.3% | Equities | 96924N100 |
| DLR | Digital Realty Trust Inc. | 27,883 | $3.619M | 0.1% | $73.31 | +33.0% | Equities | 253868103 |
| NEOG | Neogen Corp | 52,985 | $3.609M | 0.1% | $18.79 | +84.2% | Equities | 640491106 |
| DLTR | Dollar Tree Inc | 31,567 | $3.604M | 0.1% | $62.25 | +68.1% | Equities | 256746108 |
| SMG | Scotts Miracle Gro | 35,382 | $3.603M | 0.1% | $38.59 | +113.9% | Equities | 810186106 |
| — | Playa Hotels & Resorts NV | 459,882 | $3.601M | 0.1% | $9.63 | — | Equities | 001217023 |
| TROW | Price (T. Rowe) Associates | 31,513 | $3.6M | 0.1% | $49.42 | +73.5% | Equities | 74144T108 |
| VYX | NCR Corp. | 113,730 | $3.589M | 0.0% | $18.77 | +2.9% | Equities | 62886E108 |
| CHD | Church & Dwight | 47,588 | $3.581M | 0.0% | $41.46 | +69.4% | Equities | 171340102 |
| JBTM | John Bean Technologies Corp | 35,990 | $3.578M | 0.0% | $79.28 | +35.8% | Equities | 477839104 |
| HLT | Hilton Worldwide Holdings Inc. | 38,428 | $3.578M | 0.0% | $67.13 | +39.1% | Equities | 43300A203 |
| FRPT | Freshpet Inc. | 71,788 | $3.573M | 0.0% | $45.38 | +0.7% | Equities | 358039105 |
| MSA | MSA Safety Inc. | 32,657 | $3.563M | 0.0% | $61.62 | +71.2% | Equities | 553498106 |
| — | Anixter International Inc | 51,521 | $3.561M | 0.0% | $73.75 | — | Equities | 035290105 |
| — | Six Flags Entertainment Corp | 69,950 | $3.553M | 0.0% | $60.08 | — | Equities | 83001A102 |
| PAYX | Paychex Inc | 42,806 | $3.543M | 0.0% | $35.16 | +96.6% | Equities | 704326107 |
| CLH | Clean Harbors Inc | 45,868 | $3.541M | 0.0% | $55.30 | +33.7% | Equities | 184496107 |
| — | Hillenbrand Inc | 114,308 | $3.53M | 0.0% | $31.17 | — | Equities | 431571108 |
| — | FirstCash Inc. | 38,504 | $3.53M | 0.0% | $91.42 | — | Equities | 33767D105 |
| HELE | Helen of Troy Ltd. | 22,373 | $3.527M | 0.0% | $99.55 | +49.3% | Equities | G4388N106 |
| LUV | Southwest Airlines Co. | 65,119 | $3.517M | 0.0% | $15.62 | +208.7% | Equities | 844741108 |
| MAT | Mattel Inc | 308,233 | $3.511M | 0.0% | $14.95 | -23.5% | Equities | 577081102 |
| NSP | Insperity Inc. | 35,475 | $3.499M | 0.0% | $84.82 | +7.5% | Equities | 45778Q107 |
| CNC | Centene Corp | 80,869 | $3.498M | 0.0% | $47.47 | +2.6% | Equities | 15135B101 |
| VRSK | Verisk Analytics Inc. | 22,017 | $3.482M | 0.0% | $78.18 | +90.4% | Equities | 92345Y106 |
| CBRL | Cracker Barrel Old Country Stoore | 21,391 | $3.479M | 0.0% | $98.12 | +34.3% | Equities | 22410J106 |
| MTZ | Mastec, Inc. | 53,516 | $3.475M | 0.0% | $43.06 | +35.5% | Equities | 576323109 |
| — | Altair Engineering Inc. | 99,620 | $3.449M | 0.0% | $35.88 | — | Equities | 021369103 |
| CMI | Cummins Engine, Inc. | 21,172 | $3.444M | 0.0% | $91.04 | +49.5% | Equities | 231021106 |
| UBSI | United Bankshares Inc. | 90,843 | $3.44M | 0.0% | $39.43 | -6.0% | Equities | 909907107 |
| VMC | Vulcan Materials | 22,645 | $3.425M | 0.0% | $74.84 | +78.6% | Equities | 929160109 |
| TDG | TransDigm Group Inc. | 6,571 | $3.421M | 0.0% | $161.40 | +142.9% | Equities | 893641100 |
| — | US Ecology Inc. | 53,364 | $3.412M | 0.0% | $61.49 | — | Equities | 91732J102 |
| NOVT | Novanta Inc. | 41,689 | $3.407M | 0.0% | $81.27 | 0.0% | Equities | 67000B104 |
| — | Tabula Rasa HealthCare Inc. | 62,006 | $3.407M | 0.0% | $71.50 | — | Equities | 873379101 |
| PEBO | Peoples Bancorp Inc. | 106,688 | $3.394M | 0.0% | $31.83 | -0.3% | Equities | 709789101 |
| MCK | McKesson Corp | 24,783 | $3.387M | 0.0% | $117.56 | +15.3% | Equities | 58155Q103 |
| PODD | Insulet Corp. | 20,524 | $3.385M | 0.0% | $36.30 | +287.1% | Equities | 45784P101 |
| MXL | MaxLinear Inc. | 151,069 | $3.381M | 0.0% | $15.44 | +43.4% | Equities | 57776J100 |
| EXP | Eagle Materials Inc | 37,457 | $3.372M | 0.0% | $69.38 | +19.8% | Equities | 26969P108 |
| SLM | SLM Holding Corp. | 381,534 | $3.367M | 0.0% | $8.76 | +2.7% | Equities | 78442P106 |
| CCK | Crown Holdings Inc | 50,882 | $3.361M | 0.0% | $44.36 | +37.2% | Equities | 228368106 |
| TMUS | T-Mobile US Inc. | 42,484 | $3.346M | 0.0% | $75.70 | 0.0% | Equities | 872590104 |
| FNB | FNB Corp | 290,154 | $3.345M | 0.0% | $9.41 | -7.0% | Equities | 302520101 |
| — | Callon Petroleum Co. | 768,735 | $3.336M | 0.0% | $9.82 | — | Equities | 13123X102 |
| — | Willis Towers Watson PLC | 17,264 | $3.331M | 0.0% | $123.83 | — | Equities | 00BDB6Q21 |
| — | FleetCor Technologies Inc. | 11,606 | $3.328M | 0.0% | $211.05 | — | Equities | 339041105 |
| — | CoreLogic Inc. | 71,814 | $3.323M | 0.0% | $28.35 | — | Equities | 21871D103 |
| — | Coherent Inc. | 21,562 | $3.315M | 0.0% | $199.18 | — | Equities | 192479103 |
| WY | Weyerhaeuser Company | 119,533 | $3.311M | 0.0% | $19.58 | +4.8% | Equities | 962166104 |
| WEN | The Wendy's Company | 165,660 | $3.31M | 0.0% | $8.45 | +135.9% | Equities | 95058W100 |
| — | PS Business Parks Inc. | 18,193 | $3.31M | 0.0% | $167.78 | — | Equities | 69360J107 |
| — | Tech Data Corp | 31,732 | $3.308M | 0.0% | $57.62 | — | Equities | 878237106 |
| EMN | Eastman Chemical Co. | 44,660 | $3.297M | 0.0% | $53.47 | +6.6% | Equities | 277432100 |
| CMP | Compass Minerals International | 58,282 | $3.292M | 0.0% | $51.57 | -10.3% | Equities | 20451N101 |
| IOSP | Innospec Inc. | 36,909 | $3.29M | 0.0% | $81.49 | +0.4% | Equities | 45768S105 |
| MCHP | Microchip Technology, Inc. | 35,371 | $3.286M | 0.0% | $24.60 | +63.4% | Equities | 595017104 |
| AKAM | Akamai Technologies Inc. | 35,899 | $3.28M | 0.0% | $62.30 | +39.3% | Equities | 00971T101 |
| ROK | Rockwell Automation Inc | 19,866 | $3.274M | 0.0% | $118.73 | +18.8% | Equities | 773903109 |
| HTBK | Heritage Commerce Corp. | 278,217 | $3.27M | 0.0% | $12.18 | -2.4% | Equities | 426927109 |
| ACIW | ACI Worldwide Inc | 104,319 | $3.268M | 0.0% | $19.85 | +59.7% | Equities | 004498101 |
| RYN | Rayonier, Inc. | 115,812 | $3.266M | 0.0% | $46.88 | — | Equities | 754907103 |
| DTE | DTE Energy Co. | 24,530 | $3.262M | 0.0% | $44.61 | +99.4% | Equities | 233331107 |
| — | TriState Capital Holdings Inc. | 154,999 | $3.261M | 0.0% | $23.57 | — | Equities | 89678F100 |
| — | Blueprint Medicines Corp. | 44,375 | $3.26M | 0.0% | $63.48 | — | Equities | 09627Y109 |
| O | Realty Income Corp | 42,520 | $3.26M | 0.0% | $30.74 | +66.9% | Equities | 756109104 |
| PCAR | Paccar, Inc. | 46,520 | $3.257M | 0.0% | $27.04 | +32.0% | Equities | 693718108 |
| XNCR | Xencor Inc. | 96,483 | $3.254M | 0.0% | $34.51 | +15.7% | Equities | 98401F105 |
| ESS | Essex Property Trust Inc | 9,947 | $3.249M | 0.0% | $144.29 | +72.9% | Equities | 297178105 |
| — | Cabot Microelectronics Corp | 22,990 | $3.246M | 0.0% | $138.46 | — | Equities | 12709P103 |
| — | Allegiance Bancshares Inc. | 101,154 | $3.246M | 0.0% | $33.57 | — | Equities | 01748H107 |
| BALL | Ball Corp. | 44,531 | $3.242M | 0.0% | $30.19 | +129.3% | Equities | 058498106 |
| — | Umpqua Holdings Corp | 196,623 | $3.236M | 0.0% | $17.71 | — | Equities | 904214103 |
| PEB | Pebblebrook Hotel Trust | 116,094 | $3.23M | 0.0% | $30.77 | — | Equities | 70509V100 |
| VLY | Valley National Bancorp | 296,083 | $3.218M | 0.0% | $10.29 | +4.0% | Equities | 919794107 |
| ITRI | Itron Inc | 43,486 | $3.216M | 0.0% | $62.88 | +7.0% | Equities | 465741106 |
| SNPS | Synopsys, Inc. | 23,397 | $3.211M | 0.0% | $45.84 | +195.0% | Equities | 871607107 |
| CTRE | CareTrust REIT Inc. | 136,534 | $3.209M | 0.0% | $23.42 | — | Equities | 14174T107 |
| DXC | DXC Technology Co. | 108,525 | $3.201M | 0.0% | $64.03 | -35.4% | Equities | 23355L106 |
| — | Janus Henderson Group PLC | 142,266 | $3.195M | 0.0% | $33.00 | — | Equities | 00BYPZJM2 |
| ALK | Alaska Air Group, Inc. | 49,064 | $3.185M | 0.0% | $40.25 | +54.4% | Equities | 011659109 |
| SGI | Tempur-Pedic International Inc. | 41,231 | $3.183M | 0.0% | $12.16 | +57.7% | Equities | 88023U101 |
| — | LivaNova PLC | 43,076 | $3.179M | 0.0% | $92.09 | — | Equities | 00BYMT0J1 |
| — | Zynga Inc. | 546,268 | $3.179M | 0.0% | $6.08 | — | Equities | 98986T108 |
| TDC | Teradata Corp | 101,909 | $3.159M | 0.0% | $32.99 | +2.3% | Equities | 88076W103 |
| EG | Everest Reinsurance Hldgs | 11,847 | $3.152M | 0.0% | $116.45 | +89.6% | Equities | G3223R108 |
| IDXX | Idexx Laboratories Inc | 11,547 | $3.14M | 0.0% | $75.45 | +268.8% | Equities | 45168D104 |
| — | Weingarten Realty Investors | 107,450 | $3.13M | 0.0% | $31.53 | — | Equities | 948741103 |
| ALX | Alexander's Inc. | 8,983 | $3.13M | 0.0% | $367.83 | — | Equities | 014752109 |
| IP | International Paper Co. | 74,640 | $3.121M | 0.0% | $29.61 | -0.9% | Equities | 460146103 |
| PH | Parker Hannifin Corp | 17,279 | $3.121M | 0.0% | $115.53 | +34.2% | Equities | 701094104 |
| UTHR | United Therapeutics Corp | 39,082 | $3.117M | 0.0% | $86.10 | -6.5% | Equities | 91307C102 |
| NEU | NewMarket Corp. | 6,590 | $3.111M | 0.0% | $247.80 | +57.6% | Equities | 651587107 |
| BOH | Bank of Hawaii Corp | 36,185 | $3.109M | 0.0% | $37.93 | +68.3% | Equities | 062540109 |
| HSY | Hershey Food Corp. | 20,014 | $3.102M | 0.0% | $74.55 | +74.6% | Equities | 427866108 |
| HWC | Hancock Holding Co. | 80,994 | $3.102M | 0.0% | $32.24 | +17.9% | Equities | 410120109 |
| — | LyondellBasell Industries | 34,604 | $3.096M | 0.0% | $90.97 | — | Equities | 000943499 |
| KBR | KBR Inc | 125,962 | $3.091M | 0.0% | $22.14 | +6.3% | Equities | 48242W106 |
| — | New Relic Inc. | 50,198 | $3.085M | 0.0% | $45.17 | — | Equities | 64829B100 |
| ADM | Archer-Daniels-Midland Co. | 74,997 | $3.08M | 0.0% | $25.40 | +30.1% | Equities | 039483102 |
| TXRH | Texas Roadhouse Inc. | 58,632 | $3.079M | 0.0% | $45.22 | +5.9% | Equities | 882681109 |
| HST | Host Hotels & Resorts Inc | 177,669 | $3.072M | 0.0% | $12.12 | +11.6% | Equities | 44107P104 |
| — | nVent Electric PLC | 138,842 | $3.06M | 0.0% | $25.14 | — | Equities | 00BDVJJQ5 |
| SKY | Skyline Champion Corp. | 101,318 | $3.049M | 0.0% | $22.76 | +27.1% | Equities | 830830105 |
| MUR | Murphy Oil Corp | 136,964 | $3.028M | 0.0% | $20.57 | -17.2% | Equities | 626717102 |
| MNST | Monster Beverage Corp. | 52,028 | $3.021M | 0.0% | $23.49 | +28.9% | Equities | 61174X109 |
| — | PDC Energy Inc. | 108,623 | $3.014M | 0.0% | $50.25 | — | Equities | 69327R101 |
| — | Kemet Corp. | 165,715 | $3.013M | 0.0% | $17.72 | — | Equities | 488360207 |
| — | Delphi Automotive PLC. | 34,318 | $3M | 0.0% | $62.70 | — | Equities | 00B783TY6 |
| AWK | American Water Works Co. | 24,150 | $3M | 0.0% | $56.71 | +88.7% | Equities | 030420103 |
| AXON | Axon Enterprise Inc. | 52,765 | $2.996M | 0.0% | $65.06 | -3.0% | Equities | 05464C101 |
| CTAS | Cintas Corp. | 11,162 | $2.993M | 0.0% | $15.74 | +280.9% | Equities | 172908105 |
| REGN | Regeneron Pharmaceuticals Inc | 10,787 | $2.992M | 0.0% | $283.33 | +3.9% | Equities | 75886F107 |
| PSTG | Pure Storage Inc. | 175,634 | $2.975M | 0.0% | $19.62 | -20.1% | Equities | 74624M102 |
| — | Heidrick & Struggles Intl Inc | 108,728 | $2.968M | 0.0% | $31.66 | — | Equities | 422819102 |
| COLB | Columbia Banking Systems Inc | 80,418 | $2.967M | 0.0% | $29.71 | -11.4% | Equities | 197236102 |
| ASGN | ASGN Inc. | 47,114 | $2.962M | 0.0% | $74.49 | -17.1% | Equities | 00191U102 |
| CDP | Corporate Office Properties Trust | 99,465 | $2.962M | 0.0% | $26.58 | — | Equities | 22002T108 |
| GT | Goodyear Tire & Rubber Co. | 205,506 | $2.96M | 0.0% | $19.77 | -32.7% | Equities | 382550101 |
| — | Syneos Health Inc. | 55,611 | $2.959M | 0.0% | $38.01 | — | Equities | 87166B102 |
| STT | State Street Corp. | 49,948 | $2.956M | 0.0% | $58.24 | -22.7% | Equities | 857477103 |
| — | NuVasive Inc | 46,634 | $2.956M | 0.0% | $59.78 | — | Equities | 670704105 |
| OZK | Bank OZK | 108,238 | $2.952M | 0.0% | $31.09 | -29.6% | Equities | 06417N103 |
| EVR | Evercore Partners Inc. | 36,853 | $2.952M | 0.0% | $78.69 | -8.5% | Equities | 29977A105 |
| — | Zendesk Inc. | 40,456 | $2.948M | 0.0% | $27.78 | — | Equities | 98936J101 |
| SAM | Boston Beer Co Inc | 8,091 | $2.946M | 0.0% | $277.59 | +41.6% | Equities | 100557107 |
| FTV | Fortive Corp. | 42,955 | $2.945M | 0.0% | $33.83 | +32.6% | Equities | 34959J108 |
| — | Alexion Pharmaceuticals Inc. | 30,059 | $2.944M | 0.0% | $124.96 | — | Equities | 015351109 |
| — | Cornerstone OnDemand Inc. | 53,372 | $2.926M | 0.0% | $31.85 | — | Equities | 21925Y103 |
| OPLN | KAR Auction Services Inc. | 119,171 | $2.926M | 0.0% | $25.61 | 0.0% | Equities | 48238T109 |
| FCX | Freeport-McMoran Copper | 304,760 | $2.917M | 0.0% | $15.35 | -38.0% | Equities | 35671D857 |
| MSM | MSC Industrial Direct Co | 40,172 | $2.914M | 0.0% | $81.78 | -14.4% | Equities | 553530106 |
| — | Cerner Corp | 42,685 | $2.91M | 0.0% | $70.05 | — | Equities | 156782104 |
| WDC | Western Digital Corp | 48,799 | $2.91M | 0.0% | $54.57 | -24.4% | Equities | 958102105 |
| RLJ | RLJ Lodging Trust | 170,516 | $2.897M | 0.0% | $21.21 | — | Equities | 74965L101 |
| CAPL | CrossAmerica Partners LP | 169,665 | $2.894M | 0.0% | $24.06 | — | Equities | 22758A105 |
| PLXS | Plexus Corp. | 46,070 | $2.88M | 0.0% | $44.66 | +32.8% | Equities | 729132100 |
| TCMD | Tactile Systems Technology Inc. | 68,060 | $2.88M | 0.0% | $59.18 | -12.7% | Equities | 87357P100 |
| CMG | Chipotle Mexican Grill Inc | 3,421 | $2.875M | 0.0% | $7.89 | +102.1% | Equities | 169656105 |
| OLLI | Ollie's Bargain Outlet Holding | 48,946 | $2.87M | 0.0% | $69.10 | +8.5% | Equities | 681116109 |
| CLDT | Chatham Lodging Trust | 157,794 | $2.864M | 0.0% | $20.41 | — | Equities | 16208T102 |
| AME | Ametek Inc. | 30,767 | $2.825M | 0.0% | $41.69 | +102.8% | Equities | 031100100 |
| MTB | M & T Bank Corp. | 17,879 | $2.824M | 0.0% | $83.19 | +53.8% | Equities | 55261F104 |
| IWS | iShares Russell Mid-Cap Value | 31,420 | $2.818M | 0.0% | $89.13 | — | Equities | 464287473 |
| — | Pioneer Natural Resources Co | 22,375 | $2.814M | 0.0% | $152.16 | — | Equities | 723787107 |
| CTVA | Corteva Inc. | 100,482 | $2.813M | 0.0% | $25.04 | +6.5% | Equities | 22052L104 |
| CPRI | Capri Holdings Ltd | 84,813 | $2.812M | 0.0% | $34.95 | -8.3% | Equities | G1890L107 |
| MTD | Mettler-Toledo International | 3,990 | $2.811M | 0.0% | $266.08 | +176.0% | Equities | 592688105 |
| LNC | Lincoln National Corp. | 46,607 | $2.811M | 0.0% | $27.26 | +61.8% | Equities | 534187109 |
| FHI | Federated Investors Inc | 86,074 | $2.79M | 0.0% | $16.38 | +49.6% | Equities | 314211103 |
| CRUS | Cirrus Logic, Inc. | 52,044 | $2.789M | 0.0% | $39.33 | +29.9% | Equities | 172755100 |
| — | Legg Mason | 72,825 | $2.781M | 0.0% | $30.99 | — | Equities | 524901105 |
| KR | Kroger Company | 107,324 | $2.767M | 0.0% | $23.51 | -13.7% | Equities | 501044101 |
| — | TreeHouse Foods Inc | 49,745 | $2.758M | 0.0% | $79.09 | — | Equities | 89469A104 |
| NEO | NeoGenomics Inc. | 144,141 | $2.756M | 0.0% | $18.97 | +23.6% | Equities | 64049M209 |
| — | Investors Bancorp Inc. | 242,026 | $2.749M | 0.0% | $11.24 | — | Equities | 46146L101 |
| EXPE | Expedia Inc | 20,351 | $2.735M | 0.0% | $90.99 | +42.8% | Equities | 30212P303 |
| RRX | Regal-Beloit Corp | 37,208 | $2.711M | 0.0% | $69.21 | +9.1% | Equities | 758750103 |
| LPX | Louisiana-Pacific Corp. | 110,201 | $2.709M | 0.0% | $18.47 | +33.4% | Equities | 546347105 |
| NUE | Nucor Corp. | 53,145 | $2.706M | 0.0% | $46.00 | -0.4% | Equities | 670346105 |
| NTRS | Northern Trust Corp. | 28,765 | $2.684M | 0.0% | $52.29 | +44.0% | Equities | 665859104 |
| VMI | Valmont Industries Inc. | 19,334 | $2.677M | 0.0% | $143.60 | -6.5% | Equities | 920253101 |
| — | Knoll, Inc. | 105,600 | $2.677M | 0.0% | $22.03 | — | Equities | 498904200 |
| — | Hess Corp | 44,262 | $2.677M | 0.0% | $60.93 | — | Equities | 42809H107 |
| LOPE | Grand Canyon Education Inc. | 27,178 | $2.669M | 0.0% | $103.12 | +15.6% | Equities | 38526M106 |
| FRCB | First Republic Bank | 27,573 | $2.666M | 0.0% | $84.82 | +9.2% | Equities | 33616C100 |
| — | Sanderson Farms Inc | 17,555 | $2.657M | 0.0% | $156.55 | — | Equities | 800013104 |
| TKR | Timken Co. | 61,055 | $2.657M | 0.0% | $39.26 | +12.6% | Equities | 887389104 |
| AN | Autonation Inc | 52,403 | $2.657M | 0.0% | $43.86 | +7.4% | Equities | 05329W102 |
| HPE | Hewlett Packard Enterprise Co | 174,686 | $2.65M | 0.0% | $6.89 | +68.2% | Equities | 42824C109 |
| UAL | United Continental Holdings Inc. | 29,857 | $2.64M | 0.0% | $57.75 | +53.0% | Equities | 910047109 |
| VRSN | Verisign Inc | 13,984 | $2.638M | 0.0% | $74.51 | +173.5% | Equities | 92343E102 |
| CCOI | Cogent Communications Holdings | 47,859 | $2.637M | 0.0% | $40.34 | +5.2% | Equities | 19239V302 |
| — | Equitrans Midstream Corp. | 180,990 | $2.633M | 0.0% | $20.02 | — | Equities | 294600101 |
| WAFD | Washington Federal Inc. | 70,863 | $2.621M | 0.0% | $13.93 | +107.2% | Equities | 938824109 |
| HOMB | Home BancShares Inc. | 138,855 | $2.61M | 0.0% | $24.27 | -23.0% | Equities | 436893200 |
| RMD | Resmed Inc | 19,249 | $2.601M | 0.0% | $49.72 | +149.4% | Equities | 761152107 |
| SXT | Sensient Technologies Corp. | 37,798 | $2.595M | 0.0% | $47.64 | +43.0% | Equities | 81725T100 |
| KBH | KB Home | 76,190 | $2.59M | 0.0% | $18.06 | +40.4% | Equities | 48666K109 |
| URI | United Rentals | 20,754 | $2.587M | 0.0% | $73.13 | +60.6% | Equities | 911363109 |
| MKC | Mccormick & Co., Inc. | 16,529 | $2.583M | 0.0% | $33.50 | +111.7% | Equities | 579780206 |
| GHC | Graham Holdings Co. | 3,883 | $2.576M | 0.0% | $418.86 | +58.2% | Equities | 384637104 |
| CLX | Clorox Co. | 16,924 | $2.57M | 0.0% | $69.83 | +87.4% | Equities | 189054109 |
| — | ORBCOMM Inc. | 539,250 | $2.567M | 0.0% | $6.95 | — | Equities | 68555P100 |
| CFG | Citizens Financial Group Inc. | 71,627 | $2.533M | 0.0% | $18.14 | +44.9% | Equities | 174610105 |
| AKTSQ | Akoustis Technologies Inc. | 326,751 | $2.532M | 0.0% | $6.79 | -3.2% | Equities | 00973N102 |
| RAMP | LiveRamp Holdings Inc. | 58,889 | $2.53M | 0.0% | $46.83 | -0.7% | Equities | 53815P108 |
| FAST | Fastenal Co. | 77,384 | $2.528M | 0.0% | $11.39 | +16.2% | Equities | 311900104 |
| NI | NiSource Inc. | 83,795 | $2.507M | 0.0% | $14.63 | +62.2% | Equities | 65473P105 |
| — | Discovery Communications Inc | 101,392 | $2.496M | 0.0% | $25.73 | — | Equities | 25470F302 |
| — | Ansys Inc | 11,276 | $2.496M | 0.0% | $85.62 | — | Equities | 03662Q105 |
| ENR | Energizer Holdings Inc. | 57,254 | $2.495M | 0.0% | $31.33 | +0.2% | Equities | 29272W109 |
| GTN | Gray Television Inc | 152,625 | $2.491M | 0.0% | $16.43 | 0.0% | Equities | 389375106 |
| BXP | Boston Properties Inc. | 19,205 | $2.49M | 0.0% | $73.37 | +29.6% | Equities | 101121101 |
| — | Royal Caribbean Cruises Ltd | 22,971 | $2.488M | 0.0% | $107.84 | — | Equities | 000886286 |
| CDNS | Cadence Design Systems, Inc. | 37,644 | $2.488M | 0.0% | $19.07 | +268.7% | Equities | 127387108 |
| — | BancorpSouth Bank | 83,772 | $2.48M | 0.0% | $31.29 | — | Equities | 05971J102 |
| DOV | Dover Corp. | 24,901 | $2.479M | 0.0% | $44.08 | +98.8% | Equities | 260003108 |
| MSCI | MSCI Inc. | 11,374 | $2.477M | 0.0% | $40.39 | +438.1% | Equities | 55354G100 |
| R | Ryder System, Inc. | 47,713 | $2.47M | 0.0% | $67.98 | -23.1% | Equities | 783549108 |
| RSG | Republic Services Inc. | 28,492 | $2.466M | 0.0% | $38.67 | +106.9% | Equities | 760759100 |
| GATX | GATX Corp. | 31,792 | $2.465M | 0.0% | $39.68 | +68.9% | Equities | 361448103 |
| PCH | Potlatch Corp. | 59,984 | $2.464M | 0.0% | $42.80 | — | Equities | 737630103 |
| TCBI | Texas Capital Bancshares Inc | 44,995 | $2.459M | 0.0% | $83.30 | -31.6% | Equities | 88224Q107 |
| — | Cantel Medical Corp. | 32,753 | $2.45M | 0.0% | $109.11 | — | Equities | 138098108 |
| KEYS | Keysight Technologies Inc. | 25,163 | $2.447M | 0.0% | $33.99 | +172.6% | Equities | 49338L103 |
| MZTI | Lancaster Colony Corp. | 17,620 | $2.443M | 0.0% | $95.58 | +55.7% | Equities | 513847103 |
| MLKN | Miller (Herman) Inc | 52,978 | $2.442M | 0.0% | $23.44 | +58.2% | Equities | 600544100 |
| CMS | CMS Energy Corp. | 37,978 | $2.429M | 0.0% | $23.74 | +111.9% | Equities | 125896100 |
| EQT | EQT Corp. | 227,839 | $2.424M | 0.0% | $21.11 | -43.2% | Equities | 26884L109 |
| FULT | Fulton Financial Corp | 148,208 | $2.398M | 0.0% | $8.41 | +47.0% | Equities | 360271100 |
| BLDR | Builders FirstSource Inc. | 116,435 | $2.396M | 0.0% | $16.77 | +11.1% | Equities | 12008R107 |
| DKS | Dick's Sporting Goods Inc | 58,660 | $2.394M | 0.0% | $36.54 | -19.2% | Equities | 253393102 |
| CDW | CDW Corp. | 19,419 | $2.393M | 0.0% | $106.19 | 0.0% | Equities | 12514G108 |
| CBRE | CBRE Group Inc. | 45,099 | $2.391M | 0.0% | $30.76 | +71.0% | Equities | 12504L109 |
| AEO | American Eagle Outfitters | 147,142 | $2.387M | 0.0% | $13.23 | +6.9% | Equities | 02553E106 |
| FLR | Fluor Corp. | 124,342 | $2.379M | 0.0% | $35.30 | -34.0% | Equities | 343412102 |
| CINF | Cincinnati Financial Corp. | 20,353 | $2.375M | 0.0% | $41.53 | +124.3% | Equities | 172062101 |
| DHI | D.R. Horton, Inc. | 45,047 | $2.374M | 0.0% | $26.18 | +70.6% | Equities | 23331A109 |
| — | Consolidated-Tomoka Land Co. | 36,106 | $2.369M | 0.0% | $65.61 | — | Equities | 210226106 |
| PFG | Principal Financial Group | 41,245 | $2.357M | 0.0% | $36.28 | +21.1% | Equities | 74251V102 |
| FMC | FMC Corp. | 26,847 | $2.354M | 0.0% | $50.25 | +42.1% | Equities | 302491303 |
| CATY | Cathay General Bancorp | 67,695 | $2.351M | 0.0% | $18.67 | +49.9% | Equities | 149150104 |
| CCL | Carnival Corporation | 53,590 | $2.342M | 0.0% | $31.82 | +40.8% | Equities | 143658300 |
| — | HCP Inc | 65,666 | $2.34M | 0.0% | $39.23 | — | Equities | 40414L109 |
| NBIX | Neurocrine Biosciences Inc. | 25,931 | $2.337M | 0.0% | $42.81 | +118.3% | Equities | 64125C109 |
| WKC | World Fuel Services Corp. | 58,523 | $2.337M | 0.0% | $39.31 | -3.2% | Equities | 981475106 |
| ARE | Alexandria Real Estate Equities | 15,160 | $2.335M | 0.0% | $63.85 | +81.1% | Equities | 015271109 |
| — | Acceleron Pharma Inc. | 59,027 | $2.332M | 0.0% | $34.93 | — | Equities | 00434H108 |
| CBT | Cabot Corp | 51,402 | $2.33M | 0.0% | $31.88 | +15.7% | Equities | 127055101 |
| KHC | Kraft Heinz Co. | 83,408 | $2.33M | 0.0% | $47.81 | -55.7% | Equities | 500754106 |
| NAVI | Navient Corp. | 181,566 | $2.324M | 0.0% | $13.90 | -4.1% | Equities | 63938C108 |
| LSCC | Lattice Semiconductor Corp. | 127,040 | $2.323M | 0.0% | $18.29 | — | Equities | 518415104 |
| AES | AES Corporation | 141,963 | $2.32M | 0.0% | $8.40 | +52.5% | Equities | 00130H105 |
| — | Eldorado Resorts Inc. | 57,708 | $2.301M | 0.0% | $48.14 | — | Equities | 28470R102 |
| TTWO | Take-Two Interactive Software | 18,347 | $2.3M | 0.0% | $64.57 | +93.2% | Equities | 874054109 |
| EFX | Equifax, Inc. | 16,330 | $2.297M | 0.0% | $79.84 | +67.9% | Equities | 294429105 |
| MLM | Martin Marietta Materials | 8,369 | $2.294M | 0.0% | $120.88 | +95.5% | Equities | 573284106 |
| — | Transocean Ltd | 511,971 | $2.289M | 0.0% | $11.51 | — | Equities | 004826551 |
| MUSA | Murphy USA Inc. | 26,792 | $2.285M | 0.0% | $44.25 | +93.2% | Equities | 626755102 |
| ATI | Allegheny Technologies Inc | 112,727 | $2.283M | 0.0% | $21.22 | -0.3% | Equities | 01741R102 |
| PUMP | ProPetro Holding Corp. | 251,059 | $2.282M | 0.0% | $17.28 | -19.7% | Equities | 74347M108 |
| OMC | Omnicom Group, Inc. | 29,111 | $2.279M | 0.0% | $44.94 | +39.9% | Equities | 681919106 |
| — | Apartment Invt & Mgmt Co. | 43,678 | $2.277M | 0.0% | $50.28 | — | Equities | 03748R754 |
| NVR | NVR Inc | 612 | $2.275M | 0.0% | $1279.23 | +175.2% | Equities | 62944T105 |
| TSCO | Tractor Supply Co | 25,142 | $2.274M | 0.0% | $11.93 | +57.1% | Equities | 892356106 |
| ZION | Zions Bancorporation | 51,068 | $2.274M | 0.0% | $43.89 | -1.5% | Equities | 989701107 |
| KMT | Kennametal, Inc. | 73,473 | $2.259M | 0.0% | $27.96 | -5.8% | Equities | 489170100 |
| CNO | CNO Financial Group Inc. | 142,056 | $2.249M | 0.0% | $14.81 | -7.9% | Equities | 12621E103 |
| TDS | Telephone & Data Systems, Inc. | 86,744 | $2.238M | 0.0% | $24.47 | +14.0% | Equities | 879433829 |
| WAT | Waters Corp | 10,020 | $2.237M | 0.0% | $116.73 | +84.9% | Equities | 941848103 |
| AJG | Gallagher, Arthur J. & Co. | 24,905 | $2.231M | 0.0% | $38.34 | +116.9% | Equities | 363576109 |
| CBOE | CBOE Holdings Inc. | 19,404 | $2.23M | 0.0% | $56.45 | +88.3% | Equities | 12503M108 |
| — | Taubman Centers Inc. | 54,108 | $2.209M | 0.0% | $72.08 | — | Equities | 876664103 |
| HAL | Halliburton Company | 117,064 | $2.207M | 0.0% | $34.24 | -46.7% | Equities | 406216101 |
| CRS | Carpenter Technology Corp. | 42,648 | $2.203M | 0.0% | $37.64 | +14.4% | Equities | 144285103 |
| — | Laboratory Corp. Of America Holdings | 13,101 | $2.201M | 0.0% | $115.14 | — | Equities | 50540R409 |
| SJM | J.M. Smucker Co. | 19,845 | $2.183M | 0.0% | $90.90 | -0.5% | Equities | 832696405 |
| CPRT | Copart Inc. | 27,166 | $2.182M | 0.0% | $6.41 | +202.8% | Equities | 217204106 |
| — | SVB Financial Group | 10,372 | $2.167M | 0.0% | $96.58 | — | Equities | 78486Q101 |
| CC | Chemours Co. | 144,959 | $2.166M | 0.0% | $22.33 | -44.0% | Equities | 163851108 |
| — | Kellogg Co. | 33,585 | $2.161M | 0.0% | $41.08 | +10.4% | Equities | 487836108 |
| — | Colfax Corp. | 74,334 | $2.16M | 0.0% | $29.68 | — | Equities | 194014106 |
| — | Karyopharm Therapeutics Inc. | 223,756 | $2.153M | 0.0% | $12.64 | — | Equities | 48576U106 |
| BDN | Brandywine Realty Trust | 141,772 | $2.148M | 0.0% | $15.05 | — | Equities | 105368203 |
| LEN | Lennar Corp. | 38,089 | $2.127M | 0.0% | $41.76 | +7.4% | Equities | 526057104 |
| — | Redfin Corp. | 126,074 | $2.123M | 0.0% | $17.63 | — | Equities | 75737F108 |
| TREE | LendingTree Inc. | 6,838 | $2.123M | 0.0% | $316.45 | — | Equities | 52603B107 |
| — | Amcor PLC | 217,759 | $2.123M | 0.0% | $11.49 | — | Equities | 00BJ1F307 |
| RF | Regions Financial Corp. | 133,788 | $2.117M | 0.0% | $6.19 | +87.6% | Equities | 7591EP100 |
| NUS | Nu Skin Enterprises Inc | 49,627 | $2.111M | 0.0% | $42.09 | -20.8% | Equities | 67018T105 |
| TFX | Teleflex, Inc. | 6,195 | $2.105M | 0.0% | $109.76 | +205.9% | Equities | 879369106 |
| — | Maxim Integrated | 36,342 | $2.105M | 0.0% | $50.84 | — | Equities | 57772K101 |
| JACK | Jack in the Box Inc. | 23,067 | $2.102M | 0.0% | $86.67 | -4.0% | Equities | 466367109 |
| SLGN | Silgan Holdings Inc | 69,524 | $2.088M | 0.0% | $27.50 | +9.6% | Equities | 827048109 |
| — | Alder Biopharmaceuticals Inc. | 109,865 | $2.072M | 0.0% | $16.60 | — | Equities | 014339105 |
| VC | Visteon Corp | 24,916 | $2.057M | 0.0% | $115.10 | -42.3% | Equities | 92839U206 |
| THC | Tenet Healthcare Corp. | 92,470 | $2.045M | 0.0% | $27.79 | -23.3% | Equities | 88033G407 |
| VSH | Vishay Intertechnology, Inc. | 120,754 | $2.044M | 0.0% | $11.50 | +25.2% | Equities | 928298108 |
| SONO | Sonos Inc. | 152,029 | $2.039M | 0.0% | $12.50 | 0.0% | Equities | 83570H108 |
| SFM | Sprouts Farmers Market Inc. | 105,284 | $2.036M | 0.0% | $25.64 | -28.4% | Equities | 85208M102 |
| CNP | Centerpoint Energy Inc | 67,247 | $2.03M | 0.0% | $17.71 | +36.1% | Equities | 15189T107 |
| DVN | Devon Energy Company | 84,280 | $2.028M | 0.0% | $29.95 | -39.7% | Equities | 25179M103 |
| UE | Urban Edge Properties | 102,455 | $2.028M | 0.0% | $23.41 | — | Equities | 91704F104 |
| — | CBS Corp. | 50,029 | $2.02M | 0.0% | $51.43 | — | Equities | 124857202 |
| CAG | Conagra, Inc. | 65,543 | $2.011M | 0.0% | $20.17 | +9.9% | Equities | 205887102 |
| EXR | Extra Space Storage Inc. | 17,207 | $2.01M | 0.0% | $41.84 | +117.0% | Equities | 30225T102 |
| YELP | Yelp Inc. | 57,756 | $2.007M | 0.0% | $38.21 | -9.5% | Equities | 985817105 |
| — | Zogenix Inc. | 50,098 | $2.006M | 0.0% | $40.33 | — | Equities | 98978L204 |
| AMCX | AMC Networks Inc | 40,814 | $2.006M | 0.0% | $60.43 | -14.7% | Equities | 00164V103 |
| — | Domtar Corp. | 55,900 | $2.002M | 0.0% | $50.29 | — | Equities | 257559203 |
| CHGG | Chegg Inc. | 66,730 | $1.999M | 0.0% | $39.64 | 0.0% | Equities | 163092109 |
| IBOC | International Bancshares Corp. | 51,566 | $1.991M | 0.0% | $19.67 | +53.7% | Equities | 459044103 |
| FOXF | Fox Factory Holding Corp | 31,957 | $1.989M | 0.0% | $73.65 | +0.8% | Equities | 35138V102 |
| HBAN | Huntington Bancshares, Inc. | 139,130 | $1.985M | 0.0% | $6.17 | +64.1% | Equities | 446150104 |
| MAA | Mid-America Apartment Comm. | 15,230 | $1.98M | 0.0% | $49.49 | +102.5% | Equities | 59522J103 |
| GNW | Genworth Financial Inc | 450,112 | $1.98M | 0.0% | $5.00 | -16.6% | Equities | 37247D106 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,877 | $1.974M | 0.0% | $227.14 | +35.1% | Equities | 90384S303 |
| — | Quidel Corp | 32,131 | $1.971M | 0.0% | $48.81 | — | Equities | 74838J101 |
| — | Cooper Cos Inc. | 6,638 | $1.971M | 0.0% | $150.62 | — | Equities | 216648402 |
| FANG | Diamondback Energy Inc. | 21,863 | $1.966M | 0.0% | $86.01 | -10.0% | Equities | 25278X109 |
| INCY | Incyte Corp | 26,466 | $1.965M | 0.0% | $117.04 | -30.9% | Equities | 45337C102 |
| VNO | Vornado Realty Trust | 30,811 | $1.962M | 0.0% | $86.11 | — | Equities | 929042109 |
| — | Senior Housing Properties Trus | 211,939 | $1.961M | 0.0% | $22.90 | — | Equities | 81721M109 |
| TRMK | Trustmark Corp. | 57,444 | $1.959M | 0.0% | $18.50 | +49.4% | Equities | 898402102 |
| DRI | Darden Restaurants, Inc. | 16,481 | $1.948M | 0.0% | $40.78 | +150.7% | Equities | 237194105 |
| KMX | CarMax, Inc. | 22,142 | $1.948M | 0.0% | $49.67 | +72.8% | Equities | 143130102 |
| GPC | Genuine Parts Co. | 19,553 | $1.947M | 0.0% | $77.92 | +2.4% | Equities | 372460105 |
| TMHC | Taylor Morrison Home Corp. | 75,028 | $1.946M | 0.0% | $22.48 | +2.5% | Equities | 87724P106 |
| MTRX | Matrix Service Co | 113,479 | $1.945M | 0.0% | $20.05 | -6.1% | Equities | 576853105 |
| XYL | Xylem Inc. | 24,316 | $1.936M | 0.0% | $32.70 | +122.6% | Equities | 98419M100 |
| DGX | Quest Diagnostics Inc/DE | 18,044 | $1.931M | 0.0% | $62.38 | +45.1% | Equities | 74834L100 |
| IFF | Intl. Flavors & Fragrances | 15,646 | $1.92M | 0.0% | $83.44 | +28.7% | Equities | 459506101 |
| MRAM | Everspin Technologies Inc. | 312,978 | $1.919M | 0.0% | $7.87 | -18.4% | Equities | 30041T104 |
| MDGL | Madrigal Pharmaceuticals Inc. | 22,224 | $1.916M | 0.0% | $123.62 | -24.1% | Equities | 558868105 |
| MGM | MGM Resorts International | 68,961 | $1.912M | 0.0% | $30.60 | -7.6% | Equities | 552953101 |
| REG | Regency Centers Corp | 27,478 | $1.909M | 0.0% | $40.82 | +25.0% | Equities | 758849103 |
| TPH | TRI Pointe Group Inc. | 126,883 | $1.908M | 0.0% | $13.92 | -2.1% | Equities | 87265H109 |
| BR | Broadridge Financial Solutions | 15,306 | $1.905M | 0.0% | $36.63 | +215.0% | Equities | 11133T103 |
| UDR | UDR Inc | 39,114 | $1.896M | 0.0% | $20.24 | +83.8% | Equities | 902653104 |
| VOYA | Voya Financial Inc. | 34,745 | $1.892M | 0.0% | $31.94 | +50.4% | Equities | 929089100 |
| RJF | Raymond James Financial, Inc. | 22,898 | $1.888M | 0.0% | $27.89 | +76.4% | Equities | 754730109 |
| DLX | Deluxe Corp. | 38,348 | $1.885M | 0.0% | $36.93 | -13.3% | Equities | 248019101 |
| CAH | Cardinal Health, Inc. | 39,828 | $1.879M | 0.0% | $39.17 | -2.6% | Equities | 14149Y108 |
| — | Apergy Corp. | 69,463 | $1.879M | 0.0% | $40.80 | — | Equities | 03755L104 |
| CVSA | Adtalem Global Education Inc. | 49,197 | $1.874M | 0.0% | $38.14 | +17.7% | Equities | 00737L103 |
| — | Sage Therapeutics Inc. | 13,323 | $1.869M | 0.0% | $76.90 | — | Equities | 78667J108 |
| HAS | Hasbro, Inc. | 15,719 | $1.866M | 0.0% | $42.89 | +108.5% | Equities | 418056107 |
| DAN | Dana Holding Corp | 128,024 | $1.849M | 0.0% | $16.97 | -20.8% | Equities | 235825205 |
| BDC | Belden Inc | 34,617 | $1.846M | 0.0% | $70.81 | -30.6% | Equities | 077454106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 21,631 | $1.834M | 0.0% | $57.20 | +26.0% | Equities | 12541W209 |
| CXW | CoreCivic Inc. | 106,111 | $1.834M | 0.0% | $15.09 | +6.7% | Equities | 21871N101 |
| — | Core Laboratories N.V. | 39,210 | $1.828M | 0.0% | $52.28 | — | Equities | N22717107 |
| CMC | Commercial Metals Co | 105,123 | $1.827M | 0.0% | $13.02 | +18.2% | Equities | 201723103 |
| — | Invitae Corp. | 94,645 | $1.824M | 0.0% | $19.27 | — | Equities | 46185L103 |
| SWKS | Skyworks Solutions Inc | 22,908 | $1.815M | 0.0% | $48.25 | +41.8% | Equities | 83088M102 |
| — | Kansas City Southern | 13,630 | $1.813M | 0.0% | $102.05 | — | Equities | 485170302 |
| RL | Ralph Lauren Corp. | 18,995 | $1.813M | 0.0% | $98.18 | -11.0% | Equities | 751212101 |
| BYD | Boyd Gaming Corp | 75,419 | $1.806M | 0.0% | $33.14 | -27.2% | Equities | 103304101 |
| HOLX | Hologic Inc. | 35,773 | $1.806M | 0.0% | $26.32 | +86.9% | Equities | 436440101 |
| ATO | Atmos Energy Corp | 15,825 | $1.802M | 0.0% | $44.32 | +110.9% | Equities | 049560105 |
| TRN | Trinity Industries | 91,431 | $1.799M | 0.0% | $14.98 | -1.6% | Equities | 896522109 |
| — | Symantec Corp. | 76,105 | $1.798M | 0.0% | $22.40 | — | Equities | 871503108 |
| L | Loews Corp. | 34,801 | $1.792M | 0.0% | $42.74 | +17.5% | Equities | 540424108 |
| — | SailPoint Technologies Holding | 95,669 | $1.788M | 0.0% | $28.72 | — | Equities | 78781P105 |
| PENN | Penn National Gaming Inc | 95,705 | $1.783M | 0.0% | $23.80 | -20.5% | Equities | 707569109 |
| GWW | Grainger (W.W.), Inc. | 5,989 | $1.78M | 0.0% | $200.94 | +27.7% | Equities | 384802104 |
| — | Adient plc | 77,477 | $1.779M | 0.0% | $24.27 | — | Equities | 00BD845X2 |
| URBN | Urban Outfitters Inc. | 62,844 | $1.765M | 0.0% | $27.29 | -14.6% | Equities | 917047102 |
| WAB | Wabtec Corp | 24,545 | $1.764M | 0.0% | $60.31 | +13.5% | Equities | 929740108 |
| ALGN | Align Technology Inc | 9,711 | $1.757M | 0.0% | $88.16 | +135.8% | Equities | 016255101 |
| VRE | Mack-Cali Realty Corp. | 80,633 | $1.747M | 0.0% | $23.55 | — | Equities | 554489104 |
| — | USX-U.S. Steel Group, Inc. | 151,183 | $1.746M | 0.0% | $27.21 | — | Equities | 912909108 |
| — | WellCare Health Plans | 6,734 | $1.745M | 0.0% | $77.99 | — | Equities | 94946T106 |
| — | Arista Networks Inc. | 7,286 | $1.741M | 0.0% | $262.95 | — | Equities | 040413106 |
| QRVO | Qorvo Inc. | 23,466 | $1.74M | 0.0% | $69.49 | +4.6% | Equities | 74736K101 |
| IT | Gartner Group Inc. | 12,063 | $1.725M | 0.0% | $70.30 | +106.8% | Equities | 366651107 |
| WLY | John Wiley & Sons Inc | 39,184 | $1.722M | 0.0% | $34.80 | +3.2% | Equities | 968223206 |
| EXPD | Expeditors International of Wa | 23,130 | $1.718M | 0.0% | $33.97 | +99.7% | Equities | 302130109 |
| LNT | Alliant Energy Corp | 31,813 | $1.716M | 0.0% | $22.76 | +84.9% | Equities | 018802108 |
| — | Seagate Technology | 31,776 | $1.709M | 0.0% | $53.47 | — | Equities | 00B58JVZ5 |
| MD | Mednax Inc. | 75,024 | $1.697M | 0.0% | $52.54 | -56.6% | Equities | 58502B106 |
| LGND | Ligand Pharmaceuticals Inc | 16,987 | $1.691M | 0.0% | $107.39 | -41.5% | Equities | 53220K504 |
| AM | Antero Midstream Corp. | 228,063 | $1.688M | 0.0% | $4.34 | 0.0% | Equities | 03676B102 |
| HASI | Hannon Armstrong Sustainable I | 57,856 | $1.687M | 0.0% | $19.27 | +6.1% | Equities | 41068X100 |
| IEX | IDEX Corp | 10,257 | $1.681M | 0.0% | $56.89 | +170.1% | Equities | 45167R104 |
| FOLD | Amicus Therapeutics Inc. | 209,241 | $1.678M | 0.0% | $13.52 | -19.7% | Equities | 03152W109 |
| — | Jacobs Engineering Group, Inc. | 18,323 | $1.677M | 0.0% | $60.81 | — | Equities | 469814107 |
| COR | AmerisourceBergen Corp | 20,350 | $1.675M | 0.0% | $44.38 | +57.8% | Equities | 03073E105 |
| NTAP | NetApp Inc | 31,907 | $1.675M | 0.0% | $40.99 | +9.6% | Equities | 64110D104 |
| MTX | Minerals Technologies Inc. | 31,336 | $1.664M | 0.0% | $61.90 | -19.7% | Equities | 603158106 |
| — | Sotheby's Holdings | 29,123 | $1.659M | 0.0% | $44.55 | — | Equities | 835898107 |
| — | Urstadt Biddle Properties Inc. | 69,952 | $1.658M | 0.0% | $20.52 | — | Equities | 917286205 |
| MKTX | MarketAxess Holdings Inc. | 5,060 | $1.657M | 0.0% | $107.85 | +210.6% | Equities | 57060D108 |
| — | Global Blood Therapeutics Inc. | 33,953 | $1.647M | 0.0% | $52.89 | — | Equities | 37890U108 |
| CVLT | Commvault Systems Inc. | 36,826 | $1.646M | 0.0% | $55.95 | -18.1% | Equities | 204166102 |
| — | Garmin Ltd. | 19,422 | $1.645M | 0.0% | $54.98 | — | Equities | 011440532 |
| HRL | Hormel Foods Corp. | 37,553 | $1.642M | 0.0% | $26.21 | +34.7% | Equities | 440452100 |
| — | Century Telephone Enterprises | 131,288 | $1.638M | 0.0% | $22.63 | — | Equities | 156700106 |
| MAS | Masco Corp. | 39,159 | $1.632M | 0.0% | $18.30 | +97.2% | Equities | 574599106 |
| MDRX | Allscripts Healthcare Solution | 148,241 | $1.628M | 0.0% | $13.36 | -23.1% | Equities | 01988P108 |
| REZI | Resideo Technologies Inc. | 112,896 | $1.62M | 0.0% | $21.26 | -21.1% | Equities | 76118Y104 |
| UHS | Universal Health Services | 10,887 | $1.619M | 0.0% | $77.24 | +80.4% | Equities | 913903100 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,784 | $1.616M | 0.0% | $98.40 | -44.8% | Equities | 90400D108 |
| HCSG | Healthcare Services Group Inc | 66,496 | $1.615M | 0.0% | $36.22 | -30.3% | Equities | 421906108 |
| — | Madison Square Garden Co. | 98,996 | $1.606M | 0.0% | $22.30 | — | Equities | 553573106 |
| SBH | Sally Beauty Holdings Inc. | 107,441 | $1.6M | 0.0% | $27.44 | -52.3% | Equities | 79546E104 |
| MTDR | Matador Resources Co. | 96,792 | $1.6M | 0.0% | $24.99 | -33.1% | Equities | 576485205 |
| XRAY | Dentsply Sirona Inc. | 30,013 | $1.6M | 0.0% | $58.90 | -8.8% | Equities | 24906P109 |
| AVNS | Avanos Medical Inc. | 42,623 | $1.597M | 0.0% | $64.35 | -40.7% | Equities | 05350V106 |
| — | CRISPR Therapeutics AG | 38,810 | $1.591M | 0.0% | $47.10 | — | Equities | 033408113 |
| — | Citrix Systems, Inc. | 16,403 | $1.583M | 0.0% | $93.05 | — | Equities | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 9,565 | $1.582M | 0.0% | $90.36 | +46.5% | Equities | 00751Y106 |
| — | WW International Inc. | 41,434 | $1.567M | 0.0% | $37.82 | — | Equities | 98262P101 |
| EPC | Edgewell Personal Care Co. | 48,191 | $1.566M | 0.0% | $79.63 | -65.8% | Equities | 28035Q102 |
| LDOS | Leidos Holdings Inc. | 18,125 | $1.557M | 0.0% | $33.02 | +132.8% | Equities | 525327102 |
| IVV | iShares Core S&P 500 ETF | 5,206 | $1.554M | 0.0% | $258.45 | — | Equities | 464287200 |
| PBH | Prestige Brands Holdings Inc. | 44,789 | $1.554M | 0.0% | $53.52 | -38.5% | Equities | 74112D101 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,469 | $1.537M | 0.0% | $11.69 | +159.3% | Equities | 631103108 |
| HAIN | Hain Celestial Group Inc. | 71,545 | $1.536M | 0.0% | $43.28 | -51.6% | Equities | 405217100 |
| CAKE | Cheesecake Factory (The) | 36,824 | $1.535M | 0.0% | $34.68 | +4.3% | Equities | 163072101 |
| PTEN | Patterson Energy, Inc. | 179,354 | $1.533M | 0.0% | $21.74 | -54.9% | Equities | 703481101 |
| — | BG Staffing Inc. | 80,079 | $1.53M | 0.0% | $23.74 | — | Equities | 05544A109 |
| NRG | NRG Energy Inc. | 38,530 | $1.526M | 0.0% | $19.04 | +58.2% | Equities | 629377508 |
| BF/B | Brown-Forman Corp | 24,097 | $1.513M | 0.0% | $35.61 | +46.8% | Equities | 115637209 |
| TEX | Terex Corp | 58,218 | $1.512M | 0.0% | $29.73 | -7.5% | Equities | 880779103 |
| JKHY | Henry (Jack) & Associates | 10,331 | $1.508M | 0.0% | $50.51 | +159.8% | Equities | 426281101 |
| PPC | Pilgrim's Pride Corp | 46,822 | $1.5M | 0.0% | $29.05 | 0.0% | Equities | 72147K108 |
| FOXA | Fox Corp. | 47,391 | $1.494M | 0.0% | $35.41 | -10.3% | Equities | 35137L105 |
| NCLH | Norwegian Cruise Line Holdings | 28,860 | $1.494M | 0.0% | $54.92 | -7.6% | Equities | G66721104 |
| TXT | Textron, Inc. | 30,473 | $1.492M | 0.0% | $32.02 | +51.1% | Equities | 883203101 |
| ALEX | Alexander & Baldwin, Inc. | 60,565 | $1.484M | 0.0% | $32.57 | — | Equities | 014491104 |
| CAR | Avis Budget Group Inc | 52,179 | $1.475M | 0.0% | $34.30 | -15.1% | Equities | 053774105 |
| INSM | Insmed Inc. | 83,067 | $1.465M | 0.0% | $27.67 | -30.2% | Equities | 457669307 |
| FTNT | Fortinet Inc. | 19,075 | $1.464M | 0.0% | $5.53 | +193.3% | Equities | 34959E109 |
| PNW | Pinnacle West Capital Corp. | 15,040 | $1.46M | 0.0% | $45.36 | +58.4% | Equities | 723484101 |
| NTRA | Natera Inc. | 44,500 | $1.46M | 0.0% | $29.57 | 0.0% | Equities | 632307104 |
| STAA | Staar Surgical Co | 56,477 | $1.456M | 0.0% | $26.98 | +12.6% | Equities | 852312305 |
| — | Varian Medical Systems Inc. | 12,192 | $1.452M | 0.0% | $81.14 | — | Equities | 92220P105 |
| BWA | Borg-Warner Inc. | 39,520 | $1.45M | 0.0% | $32.98 | -11.6% | Equities | 099724106 |
| IDCC | InterDigital Inc. | 27,643 | $1.45M | 0.0% | $50.88 | +11.1% | Equities | 45867G101 |
| CDNA | CareDx Inc. | 64,023 | $1.448M | 0.0% | $29.13 | -5.0% | Equities | 14167L103 |
| AAL | American Airlines Group Inc. | 53,558 | $1.444M | 0.0% | $47.68 | -39.1% | Equities | 02376R102 |
| CF | CF Industries Holdings Inc | 29,203 | $1.437M | 0.0% | $36.96 | +12.2% | Equities | 125269100 |
| EAT | Brinker International, Inc. | 33,656 | $1.436M | 0.0% | $33.32 | +17.2% | Equities | 109641100 |
| DY | Dycom Industries, Inc. | 28,010 | $1.43M | 0.0% | $88.28 | -42.8% | Equities | 267475101 |
| LW | Lamb Weston Holdings Inc. | 19,654 | $1.429M | 0.0% | $32.50 | +91.1% | Equities | 513272104 |
| TAP | Molson Coors Brewing Co. | 24,820 | $1.427M | 0.0% | $48.76 | -6.1% | Equities | 60871R209 |
| — | Owens Illinois, Inc. | 138,010 | $1.417M | 0.0% | $18.58 | — | Equities | 690768403 |
| — | Intersect ENT Inc. | 83,033 | $1.412M | 0.0% | $23.04 | — | Equities | 46071F103 |
| — | Chesapeake Energy Corp | 1,000,676 | $1.411M | 0.0% | $3.48 | — | Equities | 165167107 |
| — | E Trade Financial Corp | 32,152 | $1.405M | 0.0% | $22.52 | — | Equities | 269246401 |
| HGV | Hilton Grand Vacations Inc. | 43,766 | $1.401M | 0.0% | $31.45 | 0.0% | Equities | 43283X105 |
| WYNN | Wynn Resorts Ltd | 12,828 | $1.395M | 0.0% | $117.75 | -3.9% | Equities | 983134107 |
| WERN | Werner Enterprises Inc. | 39,475 | $1.393M | 0.0% | $26.44 | +23.1% | Equities | 950755108 |
| — | Abiomed Inc | 7,811 | $1.389M | 0.0% | $107.49 | — | Equities | 003654100 |
| — | United Financial Bancorp Inc. | 100,715 | $1.373M | 0.0% | $17.05 | — | Equities | 910304104 |
| NTCT | Netscout Systems Inc. | 59,368 | $1.369M | 0.0% | $36.58 | -34.7% | Equities | 64115T104 |
| — | Patterson Cos Inc. | 76,821 | $1.369M | 0.0% | $23.86 | — | Equities | 703395103 |
| — | Mylan NV | 68,874 | $1.362M | 0.0% | $53.02 | — | Equities | 001103120 |
| — | FibroGen Inc. | 36,808 | $1.361M | 0.0% | $62.44 | — | Equities | 31572Q808 |
| HNI | HNI Corp | 38,215 | $1.357M | 0.0% | $37.15 | -10.7% | Equities | 404251100 |
| INN | Summit Hotel Properties Inc | 116,902 | $1.356M | 0.0% | $15.68 | — | Equities | 866082100 |
| — | SeaSpine Holdings Corp. | 111,096 | $1.356M | 0.0% | $13.21 | — | Equities | 81255T108 |
| MCY | Mercury General Corp | 24,168 | $1.351M | 0.0% | $46.99 | +21.8% | Equities | 589400100 |
| — | TechnipFMC PLC | 55,925 | $1.35M | 0.0% | $31.77 | — | Equities | 00BDSFG98 |
| WHR | Whirlpool Corp. | 8,517 | $1.349M | 0.0% | $160.80 | -10.7% | Equities | 963320106 |
| — | Tiffany & Company | 14,529 | $1.346M | 0.0% | $84.88 | — | Equities | 886547108 |
| GVA | Granite Constr Inc | 41,644 | $1.338M | 0.0% | $48.94 | -29.2% | Equities | 387328107 |
| — | Uniti Group Inc. | 172,075 | $1.336M | 0.0% | $22.74 | — | Equities | 91325V108 |
| — | Arconic Inc. | 51,383 | $1.336M | 0.0% | $19.38 | — | Equities | 03965L100 |
| CMA | Comerica, Inc. | 19,979 | $1.318M | 0.0% | $43.02 | +12.4% | Equities | 200340107 |
| — | Marathon Oil Corp | 107,315 | $1.317M | 0.0% | $25.79 | — | Equities | 565849106 |
| — | Allegion PLC. | 12,693 | $1.316M | 0.0% | $61.31 | — | Equities | 00BFRT3W7 |
| WU | Western Union Co | 56,694 | $1.314M | 0.0% | $17.84 | — | Equities | 959802109 |
| — | Meredith Corp | 35,737 | $1.31M | 0.0% | $50.09 | — | Equities | 589433101 |
| LKQ | LKQ Corp | 41,137 | $1.294M | 0.0% | $24.43 | +0.6% | Equities | 501889208 |
| SKT | Tanger Factory Outlet Centers | 83,228 | $1.288M | 0.0% | $35.19 | — | Equities | 875465106 |
| GL | Globe Life Inc. | 13,450 | $1.288M | 0.0% | $86.06 | 0.0% | Equities | 37959E102 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,608 | $1.284M | 0.0% | $72.30 | +34.4% | Equities | 445658107 |
| — | Apache Corp | 50,071 | $1.282M | 0.0% | $77.67 | — | Equities | 037411105 |
| AVY | Avery Dennison Corp. | 11,264 | $1.279M | 0.0% | $65.28 | +56.5% | Equities | 053611109 |
| SLP | Simulations Plus Inc. | 36,500 | $1.267M | 0.0% | $34.28 | 0.0% | Equities | 829214105 |
| — | Federal Realty Investment Trus | 9,306 | $1.267M | 0.0% | $115.62 | — | Equities | 313747206 |
| RVTY | Perkin-Elmer Corp. | 14,868 | $1.266M | 0.0% | $52.29 | +64.8% | Equities | 714046109 |
| PHM | Pulte Corp. | 34,621 | $1.265M | 0.0% | $21.89 | +42.1% | Equities | 745867101 |
| HSIC | Henry Schein Inc. | 19,853 | $1.261M | 0.0% | $54.70 | +18.1% | Equities | 806407102 |
| IRM | Iron Mountain Inc. | 38,375 | $1.243M | 0.0% | $21.65 | +4.2% | Equities | 46284V101 |
| CNX | CNX Resources Corp. | 169,070 | $1.227M | 0.0% | $13.98 | -46.4% | Equities | 12653C108 |
| — | Bed Bath & Beyond, Inc. | 114,284 | $1.216M | 0.0% | $29.30 | — | Equities | 075896100 |
| WOR | Worthington Industries, Inc. | 33,140 | $1.195M | 0.0% | $21.60 | +7.3% | Equities | 981811102 |
| OII | Oceaneering International Inc | 88,149 | $1.194M | 0.0% | $56.04 | -73.0% | Equities | 675232102 |
| KIM | Kimco Realty | 56,346 | $1.177M | 0.0% | $13.02 | +9.4% | Equities | 49446R109 |
| SYNA | Synaptics Inc | 29,443 | $1.176M | 0.0% | $49.75 | -32.2% | Equities | 87157D109 |
| SNA | Snap-On, Inc. | 7,497 | $1.174M | 0.0% | $86.82 | +49.6% | Equities | 833034101 |
| HII | Huntington Ingalls Industries. | 5,478 | $1.16M | 0.0% | $60.64 | +211.5% | Equities | 446413106 |
| MOS | Mosaic Co | 56,513 | $1.159M | 0.0% | $31.17 | -38.1% | Equities | 61945C103 |
| — | Juniper Networks Inc. | 46,331 | $1.147M | 0.0% | $21.84 | — | Equities | 48203R104 |
| — | Discovery Communications Inc | 42,980 | $1.145M | 0.0% | $31.25 | — | Equities | 25470F104 |
| — | CenterState Bank Corp. | 47,653 | $1.143M | 0.0% | $28.05 | — | Equities | 15201P109 |
| FFIV | F5 Networks Inc | 8,030 | $1.128M | 0.0% | $127.83 | +8.2% | Equities | 315616102 |
| DNOW | NOW Inc. | 97,589 | $1.119M | 0.0% | $27.94 | -55.8% | Equities | 67011P100 |
| — | Interpublic Group of Cos.,Inc. | 51,832 | $1.117M | 0.0% | $13.67 | +22.3% | Equities | 460690100 |
| — | DISH Network Corp. | 32,300 | $1.1M | 0.0% | $60.46 | — | Equities | 25470M109 |
| — | National Oilwell Varco Inc | 51,495 | $1.092M | 0.0% | $45.75 | — | Equities | 637071101 |
| BEN | Franklin Resources, Inc. | 37,807 | $1.091M | 0.0% | $29.02 | -23.0% | Equities | 354613101 |
| — | HollyFrontier Corp. | 20,323 | $1.09M | 0.0% | $40.71 | — | Equities | 436106108 |
| AXGN | AxoGen Inc. | 86,959 | $1.085M | 0.0% | $40.91 | -59.7% | Equities | 05463X106 |
| — | Plantronics Inc New | 28,882 | $1.078M | 0.0% | $45.28 | — | Equities | 727493108 |
| CPB | Campbell Soup Co. | 22,927 | $1.076M | 0.0% | $34.23 | +2.4% | Equities | 134429109 |
| GDOT | Green Dot Corp. | 42,610 | $1.076M | 0.0% | $70.03 | -47.2% | Equities | 39304D102 |
| PACB | Pacific Biosciences of California | 205,363 | $1.06M | 0.0% | $7.10 | -21.2% | Equities | 69404D108 |
| KSS | Kohls Corp | 21,233 | $1.054M | 0.0% | $66.69 | -26.5% | Equities | 500255104 |
| FBIN | Fortune Brands Home & Security | 19,066 | $1.043M | 0.0% | $32.67 | +26.3% | Equities | 34964C106 |
| — | Covetrus Inc. | 87,423 | $1.039M | 0.0% | $31.31 | — | Equities | 22304C100 |
| — | Nielsen Holdings PLC | 48,561 | $1.032M | 0.0% | $41.74 | — | Equities | 00BWFY550 |
| — | Delphi Technologies PLC | 76,919 | $1.031M | 0.0% | $50.46 | — | Equities | G2709G107 |
| AIZ | Assurant Inc | 8,187 | $1.03M | 0.0% | $55.41 | +90.9% | Equities | 04621X108 |
| PZZA | Papa John's Intl Inc | 19,584 | $1.025M | 0.0% | $66.90 | -40.0% | Equities | 698813102 |
| — | Perrigo Co Plc | 18,149 | $1.014M | 0.0% | $130.99 | — | Equities | 00BGH1M56 |
| BKU | BankUnited Inc. | 30,147 | $1.014M | 0.0% | $24.54 | +7.3% | Equities | 06652K103 |
| MHK | Mohawk Industries, Inc. | 8,048 | $999K | 0.0% | $149.07 | -13.9% | Equities | 608190104 |
| ALB | Albemarle Corp | 14,213 | $988K | 0.0% | $60.79 | +2.8% | Equities | 012653101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 55,752 | $980K | 0.0% | $23.16 | -38.0% | Equities | 127097103 |
| LNWO | Scientific Games Corp | 47,495 | $967K | 0.0% | $44.90 | -56.1% | Equities | 80874P109 |
| — | Sequans Communications SA | 1,105,040 | $959K | 0.0% | $1.80 | — | Equities | 817323108 |
| — | International Speedway Corp. | 21,307 | $959K | 0.0% | $34.34 | — | Equities | 460335201 |
| NWL | Newell Rubbermaid Inc | 51,065 | $956K | 0.0% | $23.98 | -49.9% | Equities | 651229106 |
| — | Flir Systems Inc | 18,129 | $953K | 0.0% | $32.58 | — | Equities | 302445101 |
| SATS | EchoStar Corp. | 23,885 | $946K | 0.0% | $36.13 | 0.0% | Equities | 278768106 |
| — | Southwestern Energy Co | 484,410 | $935K | 0.0% | $8.21 | — | Equities | 845467109 |
| AOS | AO Smith Corp. | 18,968 | $905K | 0.0% | $33.43 | +23.0% | Equities | 831865209 |
| — | SL Green Realty | 10,975 | $897K | 0.0% | $98.87 | — | Equities | 78440X101 |
| RHI | Robert Half Intl., Inc. | 16,047 | $893K | 0.0% | $55.67 | +1.3% | Equities | 770323103 |
| GEF | Greif Inc | 23,332 | $884K | 0.0% | $32.27 | -14.1% | Equities | 397624107 |
| — | Oasis Petroleum Inc. | 254,743 | $881K | 0.0% | $11.95 | — | Equities | 674215108 |
| PVH | PVH Corp. | 9,910 | $874K | 0.0% | $121.29 | -31.8% | Equities | 693656100 |
| IVZ | Invesco Ltd | 51,427 | $871K | 0.0% | $15.19 | -13.6% | Equities | G491BT108 |
| — | Pentair plc | 23,020 | $870K | 0.0% | $65.73 | — | Equities | 00BLS09M3 |
| SEE | Sealed Air Corp | 20,726 | $860K | 0.0% | $24.15 | +55.7% | Equities | 81211K100 |
| FLS | Flowserve Corporation | 17,940 | $838K | 0.0% | $40.05 | +2.5% | Equities | 34354P105 |
| — | People's United Financial Inc | 53,473 | $836K | 0.0% | $15.73 | — | Equities | 712704105 |
| UNM | Unum Group | 27,873 | $828K | 0.0% | $32.16 | -7.7% | Equities | 91529Y106 |
| MAC | Macerich Co/The | 25,743 | $813K | 0.0% | $59.14 | — | Equities | 554382101 |
| LNG | Cheniere Energy Inc. | 12,662 | $798K | 0.0% | $47.76 | +34.1% | Equities | 16411R208 |
| XRX | Xerox Holdings Corp. | 25,610 | $766K | 0.0% | $31.33 | 0.0% | Equities | 98421M106 |
| — | Daseke Inc. | 303,705 | $759K | 0.0% | $11.74 | — | Equities | 23753F107 |
| HOG | Harley-Davidson, Inc. | 21,019 | $756K | 0.0% | $54.31 | -36.9% | Equities | 412822108 |
| DVA | DaVita Inc | 13,020 | $743K | 0.0% | $61.56 | -5.6% | Equities | 23918K108 |
| — | Hanesbrands Inc | 48,243 | $739K | 0.0% | $41.23 | — | Equities | 410345102 |
| PWR | Quanta Services | 19,517 | $738K | 0.0% | $28.98 | +22.7% | Equities | 74762E102 |
| LEG | Leggett & Platt Inc | 17,640 | $722K | 0.0% | $39.11 | +0.3% | Equities | 524660107 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,724 | $720K | 0.0% | $181.46 | — | Equities | 464287507 |
| NWSA | News Corp class A | 51,670 | $719K | 0.0% | $13.23 | -3.4% | Equities | 65249B109 |
| ELS | Equity Lifestyle Properties Inc. | 5,358 | $716K | 0.0% | $58.37 | — | Equities | 29472R108 |
| UFI | Unifi, Inc. | 32,491 | $712K | 0.0% | $26.71 | -26.2% | Equities | 904677200 |
| IJR | iShares Core S&P Small-Cap ETF | 9,037 | $703K | 0.0% | $80.26 | — | Equities | 464287804 |
| BFH | Alliance Data Systems | 5,481 | $702K | 0.0% | $136.32 | -26.4% | Equities | 018581108 |
| SUI | Sun Communities Inc. | 4,678 | $694K | 0.0% | $80.86 | — | Equities | 866674104 |
| FOX | Fox Corp. | 21,686 | $684K | 0.0% | $34.51 | -8.6% | Equities | 35137L204 |
| ROL | Rollins Inc | 19,472 | $663K | 0.0% | $14.45 | +47.0% | Equities | 775711104 |
| — | Cimarex Energy Co | 13,578 | $651K | 0.0% | $78.75 | — | Equities | 171798101 |
| IPGP | IPG Photonics Corp. | 4,788 | $649K | 0.0% | $79.44 | +66.7% | Equities | 44980X109 |
| M | Macy's Inc | 41,213 | $640K | 0.0% | $36.63 | -49.5% | Equities | 55616P104 |
| HRB | Block (H. & R.), Inc. | 26,843 | $634K | 0.0% | $18.96 | +8.7% | Equities | 093671105 |
| EEFT | Euronet Worldwide Inc | 4,288 | $627K | 0.0% | $73.40 | +110.9% | Equities | 298736109 |
| VEEV | Veeva Systems Inc. | 4,098 | $626K | 0.0% | $83.84 | +91.3% | Equities | 922475108 |
| — | L Brands Inc. | 31,005 | $607K | 0.0% | $52.41 | — | Equities | 501797104 |
| DDS | Dillard's Inc | 9,167 | $606K | 0.0% | $43.91 | +10.6% | Equities | 254067101 |
| MPLX | MPLX LP | 21,518 | $603K | 0.0% | $35.99 | — | Equities | 55336V100 |
| HP | Helmerich & Payne, Inc. | 14,556 | $583K | 0.0% | $62.21 | -29.1% | Equities | 423452101 |
| — | Splunk Inc. | 4,828 | $569K | 0.0% | $56.46 | — | Equities | 848637104 |
| AMG | Affiliated Managers Group Inc | 6,753 | $563K | 0.0% | $154.19 | -46.4% | Equities | 008252108 |
| TR | Tootsie Roll Inds., Inc. | 15,058 | $559K | 0.0% | $25.83 | +23.8% | Equities | 890516107 |
| TRIP | TripAdvisor Inc. | 14,113 | $546K | 0.0% | $46.72 | -20.7% | Equities | 896945201 |
| UAA | Under Armour Inc | 25,190 | $502K | 0.0% | $19.80 | +11.4% | Equities | 904311107 |
| GAP | Gap, Inc. | 28,545 | $496K | 0.0% | $24.21 | -41.2% | Equities | 364760108 |
| — | Nordstrom, Inc. | 14,229 | $479K | 0.0% | $53.56 | — | Equities | 655664100 |
| NOW | ServiceNow Inc. | 1,883 | $478K | 0.0% | $43.97 | +23.7% | Equities | 81762P102 |
| UA | Under Armour Inc | 26,053 | $472K | 0.0% | $25.22 | -21.8% | Equities | 904311206 |
| NOK | Nokia OYJ | 90,140 | $456K | 0.0% | $5.06 | — | Equities | 654902204 |
| COTY | Coty Inc. | 41,223 | $433K | 0.0% | $17.71 | -43.2% | Equities | 222070203 |
| BFAM | Bright Horizons Family Solution | 2,806 | $428K | 0.0% | $69.10 | +126.3% | Equities | 109194100 |
| — | Nektar Therapeutics | 23,440 | $427K | 0.0% | $74.05 | — | Equities | 640268108 |
| GWRE | Guidewire Software Inc. | 3,935 | $415K | 0.0% | $56.83 | +77.4% | Equities | 40171V100 |
| — | Continental Resources Inc. | 13,382 | $412K | 0.0% | $44.12 | — | Equities | 212015101 |
| — | RealPage Inc. | 6,109 | $384K | 0.0% | $60.15 | — | Equities | 75606N109 |
| SPB | Spectrum Brands Holdings Inc. | 5,633 | $297K | 0.0% | $52.17 | 0.0% | Equities | 84790A105 |
| PANW | Palo Alto Networks Inc. | 1,370 | $279K | 0.0% | $33.34 | +6.2% | Equities | 697435105 |
| — | HD Supply Holdings Inc. | 7,109 | $278K | 0.0% | $42.77 | — | Equities | 40416M105 |
| EXAS | Exact Sciences Corp | 3,035 | $274K | 0.0% | $42.89 | +165.7% | Equities | 30063P105 |
| XYZ | Square Inc. | 4,180 | $259K | 0.0% | $69.86 | -2.8% | Equities | 852234103 |
| NWS | News Corp., Ltd. | 16,160 | $231K | 0.0% | $12.06 | +8.9% | Equities | 65249B208 |
| — | Qurate Retail Group Inc QVC Gr | 22,090 | $228K | 0.0% | $21.21 | — | Equities | 74915M100 |
| — | Zayo Group Holdings Inc. | 6,392 | $217K | 0.0% | $32.47 | — | Equities | 98919V105 |
| — | Vistra Energy Corp. | 104,127 | $213K | 0.0% | $1.22 | — | Equities | 92840M128 |
| AIN | Albany International Corp-Cl A | 2,289 | $206K | 0.0% | $67.98 | +12.8% | Equities | 012348108 |
| ITGR | Integer Holdings Corp. | 2,361 | $178K | 0.0% | $78.53 | +0.8% | Equities | 45826H109 |
| PRGS | Progress Software Corp. | 4,364 | $166K | 0.0% | $32.88 | +22.2% | Equities | 743312100 |
| MRCY | Mercury Systems Inc. | 2,051 | $166K | 0.0% | $55.56 | +42.2% | Equities | 589378108 |
| ENSG | Ensign Group Inc. | 3,470 | $165K | 0.0% | $38.68 | +25.7% | Equities | 29358P101 |
| VOO | Vanguard S&P 500 ETF | 606 | $165K | 0.0% | $272.28 | — | Equities | 922908363 |
| MED | Medifast Inc. | 1,587 | $164K | 0.0% | $71.85 | +24.5% | Equities | 58470H101 |
| JBSS | John B Sanfilippo & Son Inc. | 1,677 | $162K | 0.0% | $40.58 | +114.2% | Equities | 800422107 |
| FSS | Federal Signal Corp. | 4,733 | $155K | 0.0% | $23.30 | +21.3% | Equities | 313855108 |
| DIN | Dine Brands Global Inc. | 2,038 | $155K | 0.0% | $63.08 | +0.4% | Equities | 254423106 |
| FCN | FTI Consulting Inc | 1,398 | $148K | 0.0% | $73.26 | +39.3% | Equities | 302941109 |
| SEDG | SolarEdge Technologies Inc. | 1,760 | $147K | 0.0% | $49.29 | +51.3% | Equities | 83417M104 |
| LZB | La-Z-Boy Inc. | 4,236 | $142K | 0.0% | $29.25 | +9.3% | Equities | 505336107 |
| CSGS | CSG Systems International | 2,726 | $141K | 0.0% | $31.70 | +41.2% | Equities | 126349109 |
| XHR | Xenia Hotels & Resorts Inc. | 6,655 | $141K | 0.0% | $22.23 | — | Equities | 984017103 |
| ALNY | Alnylam Pharmaceuticals | 1,732 | $139K | 0.0% | $114.17 | -30.7% | Equities | 02043Q107 |
| RLI | RLI Corp. | 1,480 | $138K | 0.0% | $29.76 | +22.1% | Equities | 749607107 |
| — | Aerojet Rocketdyne Holdings Inc. | 2,693 | $136K | 0.0% | $36.55 | — | Equities | 007800105 |
| INDB | Independent Bank Corp. | 1,792 | $134K | 0.0% | $64.30 | -8.2% | Equities | 453836108 |
| DIOD | Diodes Inc | 3,323 | $133K | 0.0% | $33.79 | +14.4% | Equities | 254543101 |
| LTC | LTC Properties Inc. | 2,571 | $132K | 0.0% | $47.14 | — | Equities | 502175102 |
| IWR | iShares Russell Mid-Cap ETF | 2,346 | $131K | 0.0% | $67.09 | — | Equities | 464287499 |
| NSA | National Storage Affiliates Trust | 3,896 | $130K | 0.0% | $26.81 | — | Equities | 637870106 |
| GBCI | Glacier Bancorp Inc | 3,175 | $128K | 0.0% | $15.87 | +105.1% | Equities | 37637Q105 |
| — | Trinseo SA | 2,977 | $128K | 0.0% | $51.40 | — | Equities | 105778848 |
| KALU | Kaiser Aluminum Corp. | 1,290 | $128K | 0.0% | $48.87 | +52.3% | Equities | 483007704 |
| AWR | American States Water Co. | 1,375 | $124K | 0.0% | $54.09 | +37.3% | Equities | 029899101 |
| BLD | TopBuild Corp. | 1,272 | $123K | 0.0% | $68.66 | +28.6% | Equities | 89055F103 |
| PFBC | Preferred Bank/Los Angeles CA | 2,314 | $121K | 0.0% | $32.56 | +56.4% | Equities | 740367404 |
| DBI | Designer Brands Inc. | 7,053 | $121K | 0.0% | $16.85 | -13.9% | Equities | 250565108 |
| BCPC | Balchem Corp. | 1,208 | $120K | 0.0% | $93.91 | -2.2% | Equities | 057665200 |
| VIAV | Viavi Solutions Inc. | 8,510 | $119K | 0.0% | $11.34 | +25.4% | Equities | 925550105 |
| CBU | Community Bank System Inc. | 1,910 | $118K | 0.0% | $50.62 | +2.9% | Equities | 203607106 |
| DAR | Darling Ingredients Inc. | 6,100 | $117K | 0.0% | $19.93 | -1.9% | Equities | 237266101 |
| — | Ebix Inc. | 2,728 | $115K | 0.0% | $47.62 | — | Equities | 278715206 |
| ADC | Agree Realty Corp | 1,554 | $114K | 0.0% | $60.55 | — | Equities | 008492100 |
| — | South Jersey Industries Inc | 3,429 | $113K | 0.0% | $33.20 | — | Equities | 838518108 |
| STRA | Strategic Education Inc. | 825 | $112K | 0.0% | $113.33 | +26.0% | Equities | 86272C103 |
| UNF | Unifirst Corp. | 568 | $111K | 0.0% | $161.92 | +14.9% | Equities | 904708104 |
| SHAK | Shake Shack Inc. | 1,135 | $111K | 0.0% | $63.28 | +39.6% | Equities | 819047101 |
| — | HMS Holdings Corp | 3,233 | $111K | 0.0% | $30.71 | — | Equities | 40425J101 |
| ONB | Old National Bancorp | 6,372 | $110K | 0.0% | $18.13 | -5.8% | Equities | 680033107 |
| SKYW | Skywest Inc | 1,895 | $109K | 0.0% | $56.89 | +3.2% | Equities | 830879102 |
| JJSF | J&J Snack Foods Corp. | 553 | $106K | 0.0% | $133.26 | +20.5% | Equities | 466032109 |
| ADUS | Addus HomeCare Corp. | 1,336 | $106K | 0.0% | $50.40 | +60.7% | Equities | 006739106 |
| CUBI | Customers Bancorp Inc. | 5,070 | $105K | 0.0% | $19.88 | -0.2% | Equities | 23204G100 |
| — | Lions Gate Entertainment Corp. | 11,378 | $105K | 0.0% | $26.66 | — | Equities | 535919401 |
| CVBF | CVB Financial | 4,929 | $103K | 0.0% | $16.85 | -3.9% | Equities | 126600105 |
| PRLB | Proto Labs Inc. | 1,001 | $102K | 0.0% | $126.04 | -19.1% | Equities | 743713109 |
| — | El Paso Electric Company | 1,515 | $102K | 0.0% | $58.39 | — | Equities | 283677854 |
| ARI | Apollo Commercial Real Estate | 5,303 | $102K | 0.0% | $18.44 | — | Equities | 03762U105 |
| CNMD | Conmed Corp | 1,049 | $101K | 0.0% | $67.79 | +30.9% | Equities | 207410101 |
| RH | RH | 592 | $101K | 0.0% | $130.12 | +9.4% | Equities | 74967X103 |
| AMN | AMN Healthcare Services Inc. | 1,730 | $100K | 0.0% | $57.27 | -3.4% | Equities | 001744101 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 3,523 | $99,000 | 0.0% | $22.19 | +33.4% | Equities | 04280A100 |
| AZTA | Brooks Automation Inc. | 2,683 | $99,000 | 0.0% | $31.58 | +12.8% | Equities | 114340102 |
| POWI | Power Integrations Inc | 1,088 | $98,000 | 0.0% | $32.75 | +24.1% | Equities | 739276103 |
| MOG/A | Moog Inc. | 1,207 | $98,000 | 0.0% | $71.69 | +11.5% | Equities | 615394202 |
| MNRO | Monro Inc. | 1,239 | $98,000 | 0.0% | $72.12 | +11.1% | Equities | 610236101 |
| ABCB | Ameris Bancorp | 2,404 | $97,000 | 0.0% | $37.53 | -8.7% | Equities | 03076K108 |
| BRC | Brady Corp | 1,832 | $97,000 | 0.0% | $37.70 | +20.2% | Equities | 104674106 |
| — | Vonage Holdings Corp | 8,544 | $97,000 | 0.0% | $12.02 | — | Equities | 92886T201 |
| — | Rudolph Technologies Inc. | 3,647 | $96,000 | 0.0% | $25.78 | — | Equities | 781270103 |
| WTS | Watts Water Technologies Inc. | 1,026 | $96,000 | 0.0% | $80.76 | +15.0% | Equities | 942749102 |
| WING | Wingstop Inc. | 1,103 | $96,000 | 0.0% | $66.64 | +42.8% | Equities | 974155103 |
| QLYS | Qualys Inc. | 1,258 | $95,000 | 0.0% | $85.05 | -2.0% | Equities | 74758T303 |
| ROG | Rogers Corp | 696 | $95,000 | 0.0% | $141.40 | +4.2% | Equities | 775133101 |
| CWT | California Water Service Group | 1,797 | $95,000 | 0.0% | $38.64 | +21.6% | Equities | 130788102 |
| MTH | Meritage Homes Corp. | 1,337 | $94,000 | 0.0% | $22.36 | +39.6% | Equities | 59001A102 |
| — | Lexington Realty Trust | 9,202 | $94,000 | 0.0% | $8.97 | — | Equities | 529043101 |
| IWO | iShares Russell 2000 Growth ET | 479 | $92,000 | 0.0% | $197.15 | — | Equities | 464287648 |
| — | Barnes Group Inc | 1,766 | $91,000 | 0.0% | $61.26 | — | Equities | 067806109 |
| SAIA | Saia Inc. | 964 | $90,000 | 0.0% | $70.82 | +12.0% | Equities | 78709Y105 |
| ABM | ABM Industries Inc. | 2,441 | $89,000 | 0.0% | $28.71 | +18.6% | Equities | 000957100 |
| AKR | Acadia Realty Trust | 3,120 | $89,000 | 0.0% | $27.12 | — | Equities | 004239109 |
| FFBC | First Financial Bancorp | 3,643 | $89,000 | 0.0% | $20.94 | -12.2% | Equities | 320209109 |
| SFNC | Simmons First National Corp. | 3,569 | $89,000 | 0.0% | $27.99 | -12.5% | Equities | 828730200 |
| WWW | Wolverine World Wide Inc | 3,163 | $89,000 | 0.0% | $29.90 | -22.4% | Equities | 978097103 |
| FUL | HB Fuller Co | 1,889 | $88,000 | 0.0% | $46.48 | -9.6% | Equities | 359694106 |
| DORM | Dorman Products Inc. | 1,085 | $86,000 | 0.0% | $79.20 | -2.0% | Equities | 258278100 |
| LCII | LCI Industries | 925 | $85,000 | 0.0% | $72.15 | -0.8% | Equities | 50189K103 |
| EXLS | ExlService Holdings Inc. | 1,275 | $85,000 | 0.0% | $11.96 | +11.6% | Equities | 302081104 |
| MEDP | Medpace Holdings Inc. | 1,007 | $85,000 | 0.0% | $57.31 | +31.8% | Equities | 58506Q109 |
| ICFI | ICF International Inc. | 1,000 | $84,000 | 0.0% | $48.76 | +66.7% | Equities | 44925C103 |
| SRI | Stoneridge Inc. | 2,700 | $84,000 | 0.0% | $30.49 | +2.9% | Equities | 86183P102 |
| UCB | United Community Banks Inc. | 2,923 | $83,000 | 0.0% | $28.52 | -3.8% | Equities | 90984P303 |
| SANM | Sanmina Corp. | 2,585 | $83,000 | 0.0% | $29.21 | +5.1% | Equities | 801056102 |
| AAT | American Assets Trust Inc. | 1,769 | $83,000 | 0.0% | $42.33 | — | Equities | 024013104 |
| GTLS | Chart Industries Inc. | 1,338 | $83,000 | 0.0% | $74.61 | -9.2% | Equities | 16115Q308 |
| — | Cubic Corp. | 1,161 | $82,000 | 0.0% | $65.34 | — | Equities | 229669106 |
| AEIS | Advanced Energy Industries | 1,426 | $82,000 | 0.0% | $59.26 | -10.6% | Equities | 007973100 |
| — | Invesco Mortgage Capital Inc. | 5,290 | $81,000 | 0.0% | $15.80 | — | Equities | 46131B100 |
| ELME | Washington Real Estate Investments | 2,963 | $81,000 | 0.0% | $28.12 | — | Equities | 939653101 |
| PRA | ProAssurance Corp | 2,001 | $81,000 | 0.0% | $41.71 | -7.2% | Equities | 74267C106 |
| AIT | Applied Industrial Technologies | 1,426 | $81,000 | 0.0% | $61.57 | -15.7% | Equities | 03820C105 |
| KFY | Korn/Ferry International | 2,072 | $80,000 | 0.0% | $47.75 | -26.8% | Equities | 500643200 |
| FBP | First Bancorp | 7,988 | $80,000 | 0.0% | $7.49 | +11.7% | Equities | 318672706 |
| — | First Midwest/Il | 4,089 | $80,000 | 0.0% | $23.24 | — | Equities | 320867104 |
| MYGN | Myriad Genetics Inc. | 2,778 | $80,000 | 0.0% | $36.72 | -20.6% | Equities | 62855J104 |
| — | MDC Holdings Inc | 1,836 | $79,000 | 0.0% | $30.36 | — | Equities | 552676108 |
| — | LegacyTexas Financial Group Inc. | 1,809 | $79,000 | 0.0% | $38.86 | — | Equities | 52471Y106 |
| — | Retail Opportunity Investments | 4,218 | $77,000 | 0.0% | $17.77 | — | Equities | 76131N101 |
| EGHT | 8x8 Inc. | 3,703 | $77,000 | 0.0% | $21.32 | +13.6% | Equities | 282914100 |
| ESE | ESCO Technologies Inc. | 967 | $77,000 | 0.0% | $65.00 | +19.7% | Equities | 296315104 |
| IRDM | Iridium Communications Inc. | 3,563 | $76,000 | 0.0% | $20.44 | +16.6% | Equities | 46269C102 |
| KWR | Quaker Chemical Corp | 480 | $76,000 | 0.0% | $183.72 | -6.7% | Equities | 747316107 |
| DRH | DiamondRock Hospitality Co. | 7,382 | $76,000 | 0.0% | $10.93 | — | Equities | 252784301 |
| — | Abraxas Petroleum Corp. | 145,815 | $74,000 | 0.0% | $1.55 | — | Equities | 003830106 |
| ACCO | ACCO Brands Corp | 7,500 | $74,000 | 0.0% | $6.09 | +7.3% | Equities | 00081T108 |
| NSIT | Insight Enterprises Inc | 1,333 | $74,000 | 0.0% | $51.04 | +3.6% | Equities | 45765U103 |
| ABG | Asbury Automotive Group Inc. | 716 | $73,000 | 0.0% | $72.46 | +27.4% | Equities | 043436104 |
| ALGT | Allegiant Travel Co. | 490 | $73,000 | 0.0% | $126.48 | +10.4% | Equities | 01748X102 |
| — | Avon Products, Inc. | 16,475 | $72,000 | 0.0% | $2.56 | — | Equities | 054303102 |
| FCPT | Four Corners Property Trust Inc. | 2,537 | $72,000 | 0.0% | $26.79 | — | Equities | 35086T109 |
| SCL | Stepan Co. | 744 | $72,000 | 0.0% | $85.24 | +11.3% | Equities | 858586100 |
| PMT | PennyMac Mortgage Investment Trust | 3,258 | $72,000 | 0.0% | $20.52 | — | Equities | 70931T103 |
| FN | Fabrinet | 1,377 | $72,000 | 0.0% | $46.32 | +13.1% | Equities | G3323L100 |
| HMN | Horace Mann Education | 1,531 | $71,000 | 0.0% | $42.47 | +3.0% | Equities | 440327104 |
| CNOB | ConnectOne Bancorp Inc. | 3,200 | $71,000 | 0.0% | $21.23 | -13.5% | Equities | 20786W107 |
| UCTT | Ultra Clean Holdings Inc. | 4,823 | $71,000 | 0.0% | $13.14 | +5.7% | Equities | 90385V107 |
| — | Pacific Premier Bancorp Inc. | 2,245 | $70,000 | 0.0% | $32.37 | — | Equities | 69478X105 |
| EVTC | EVERTEC Inc. | 2,210 | $69,000 | 0.0% | $24.63 | +31.5% | Equities | 30040P103 |
| AAON | AAON Inc. | 1,510 | $69,000 | 0.0% | $25.51 | +22.2% | Equities | 000360206 |
| — | Great Western Bancorp Inc. | 2,103 | $69,000 | 0.0% | $37.84 | — | Equities | 391416104 |
| RWT | Redwood Trust Inc | 4,154 | $68,000 | 0.0% | $16.26 | — | Equities | 758075402 |
| FELE | Franklin Electric Co Inc | 1,422 | $68,000 | 0.0% | $43.42 | -0.2% | Equities | 353514102 |
| — | Dril-Quip Inc | 1,350 | $68,000 | 0.0% | $74.74 | — | Equities | 262037104 |
| CALY | Callaway Golf Company | 3,489 | $68,000 | 0.0% | $19.17 | -5.4% | Equities | 131193104 |
| SEM | Select Medical Holdings Corp. | 4,026 | $67,000 | 0.0% | $8.68 | -7.2% | Equities | 81619Q105 |
| HOPE | Hope Bancorp Inc. | 4,677 | $67,000 | 0.0% | $15.72 | -10.8% | Equities | 43940T109 |
| — | Forward Air Corporation | 1,048 | $67,000 | 0.0% | $64.19 | — | Equities | 349853101 |
| CROX | CROCS Inc | 2,346 | $65,000 | 0.0% | $21.23 | +14.1% | Equities | 227046109 |
| NMIH | NMI Holdings Inc. | 2,476 | $65,000 | 0.0% | $8.13 | +236.3% | Equities | 629209305 |
| KN | Knowles Corp. | 3,184 | $65,000 | 0.0% | $17.42 | +12.6% | Equities | 49926D109 |
| — | Rexnord Corp. | 2,400 | $65,000 | 0.0% | $27.08 | — | Equities | 76169B102 |
| — | SPX, Inc. | 1,635 | $65,000 | 0.0% | $33.26 | — | Equities | 784635104 |
| IRBTQ | iRobot Corp. | 1,037 | $64,000 | 0.0% | $92.86 | -22.9% | Equities | 462726100 |
| OSIS | OSI Systems Inc. | 630 | $64,000 | 0.0% | $82.38 | +31.1% | Equities | 671044105 |
| ALRM | Alarm.com Holdings Inc. | 1,359 | $63,000 | 0.0% | $52.41 | -6.5% | Equities | 011642105 |
| — | BMC Stock Holdings Inc. | 2,400 | $63,000 | 0.0% | $20.58 | — | Equities | 05591B109 |
| MMSI | Merit Medical Systems Inc | 2,059 | $63,000 | 0.0% | $57.52 | -29.7% | Equities | 589889104 |
| — | SPX Flow Inc. | 1,573 | $62,000 | 0.0% | $43.52 | — | Equities | 78469X107 |
| LGIH | LGI Homes Inc. | 741 | $62,000 | 0.0% | $59.04 | +29.4% | Equities | 50187T106 |
| WABC | Westamerica Bancorp | 1,000 | $62,000 | 0.0% | $48.33 | +3.8% | Equities | 957090103 |
| ACA | Arcosa Inc. | 1,799 | $62,000 | 0.0% | $28.58 | +18.5% | Equities | 039653100 |
| — | Cardiovascular Systems Inc. | 1,307 | $62,000 | 0.0% | $40.30 | — | Equities | 141619106 |
| KTB | Kontoor Brands Inc. | 1,735 | $61,000 | 0.0% | $29.19 | +11.2% | Equities | 50050N103 |
| — | Kaman Corp | 1,031 | $61,000 | 0.0% | $53.49 | — | Equities | 483548103 |
| CVCO | Cavco Industries Inc | 319 | $61,000 | 0.0% | $189.63 | -6.6% | Equities | 149568107 |
| SPSC | SPS Commerce Inc. | 1,297 | $61,000 | 0.0% | $48.20 | +5.2% | Equities | 78463M107 |
| NWBI | Northwest Bancshares Inc. | 3,720 | $61,000 | 0.0% | $11.26 | -1.6% | Equities | 667340103 |
| GNL | Global Net Lease Inc. | 3,115 | $61,000 | 0.0% | $19.56 | — | Equities | 379378201 |
| — | Mobile Mini Inc. | 1,661 | $61,000 | 0.0% | $38.38 | — | Equities | 60740F105 |
| MATX | Matson Inc. | 1,596 | $60,000 | 0.0% | $32.50 | +5.5% | Equities | 57686G105 |
| WD | Walker & Dunlop Inc. | 1,064 | $60,000 | 0.0% | $44.41 | +6.9% | Equities | 93148P102 |
| BURL | Burlington Stores Inc. | 300 | $60,000 | 0.0% | $50.45 | +264.5% | Equities | 122017106 |
| FIX | Comfort System USA Inc. | 1,367 | $60,000 | 0.0% | $49.11 | -14.4% | Equities | 199908104 |
| GPI | Group 1 Automotive Inc | 644 | $59,000 | 0.0% | $69.51 | +18.3% | Equities | 398905109 |
| — | New York Mortgage Trust Inc. | 9,704 | $59,000 | 0.0% | $6.01 | — | Equities | 649604501 |
| NBTB | NBT Bancorp Inc. | 1,626 | $59,000 | 0.0% | $38.21 | -4.2% | Equities | 628778102 |
| PCRX | Pacira Pharmaceuticals Inc. | 1,537 | $59,000 | 0.0% | $39.91 | 0.0% | Equities | 695127100 |
| PSMT | PriceSmart Inc. | 826 | $59,000 | 0.0% | $55.36 | 0.0% | Equities | 741511109 |
| BMI | Badger Meter Inc. | 1,081 | $58,000 | 0.0% | $49.11 | +4.2% | Equities | 056525108 |
| HUBG | HUB Group Inc | 1,237 | $58,000 | 0.0% | $22.98 | -7.7% | Equities | 443320106 |
| CVGW | Calavo Growers Inc. | 607 | $58,000 | 0.0% | $81.62 | -1.8% | Equities | 128246105 |
| JRVR | James River Group Holdings Ltd | 1,126 | $58,000 | 0.0% | $41.11 | +18.6% | Equities | G5005R107 |
| EGBN | Eagle Bancorp Inc. | 1,268 | $57,000 | 0.0% | $39.98 | -14.4% | Equities | 268948106 |
| PRAA | PRA Group Inc. | 1,682 | $57,000 | 0.0% | $34.20 | -6.9% | Equities | 69354N106 |
| RHP | Ryman Hospitality Properties | 700 | $57,000 | 0.0% | $51.43 | — | Equities | 78377T107 |
| — | Bottomline Technologies de Inc. | 1,421 | $56,000 | 0.0% | $57.03 | — | Equities | 101388106 |
| — | Jagged Peak Energy Inc. | 7,698 | $56,000 | 0.0% | $11.16 | — | Equities | 47009K107 |
| SFBS | ServisFirst Bancshares Inc. | 1,704 | $56,000 | 0.0% | $33.96 | -14.9% | Equities | 81768T108 |
| NVRI | Harsco Corp. | 2,967 | $56,000 | 0.0% | $24.58 | -13.8% | Equities | 415864107 |
| — | Core-Mark Holding Co Inc. | 1,703 | $55,000 | 0.0% | $32.75 | — | Equities | 218681104 |
| SAFT | Safety Insurance Group Inc. | 543 | $55,000 | 0.0% | $89.99 | +8.5% | Equities | 78648T100 |
| KLIC | Kulicke & Soffa Industries | 2,348 | $55,000 | 0.0% | $20.90 | -5.7% | Equities | 501242101 |
| PFS | Provident Financial Services | 2,251 | $55,000 | 0.0% | $17.83 | -2.2% | Equities | 74386T105 |
| OPITQ | Office Properties Income Trust | 1,783 | $55,000 | 0.0% | $30.85 | — | Equities | 67623C109 |
| ROCK | Gibraltar Industries Inc | 1,197 | $55,000 | 0.0% | $40.16 | +4.2% | Equities | 374689107 |
| — | Genomic Health Inc. | 802 | $54,000 | 0.0% | $67.33 | — | Equities | 37244C101 |
| AX | Axos Financial Inc. | 1,971 | $54,000 | 0.0% | $34.09 | -21.0% | Equities | 05465C100 |
| CORT | Corcept Therapeutics Inc. | 3,786 | $54,000 | 0.0% | $13.44 | -8.6% | Equities | 218352102 |
| RBCAA | Republic Bancorp Inc. | 1,250 | $54,000 | 0.0% | $47.07 | -3.2% | Equities | 760281204 |
| RMBS | Rambus, Inc. | 4,101 | $54,000 | 0.0% | $11.34 | +10.5% | Equities | 750917106 |
| NPO | EnPro Industries Inc | 769 | $53,000 | 0.0% | $58.92 | +10.2% | Equities | 29355X107 |
| COKE | Coca-Cola Bottling Co Consolidated | 174 | $53,000 | 0.0% | $19.53 | +52.1% | Equities | 191098102 |
| AMWD | American Woodmark Corp | 581 | $52,000 | 0.0% | $81.53 | +1.3% | Equities | 030506109 |
| EIG | Employers Holdings Inc. | 1,187 | $52,000 | 0.0% | $34.02 | +2.2% | Equities | 292218104 |
| FORM | Formfactor Inc. | 2,787 | $52,000 | 0.0% | $14.56 | +17.4% | Equities | 346375108 |
| — | NIC Inc. | 2,484 | $51,000 | 0.0% | $15.46 | — | Equities | 62914B100 |
| UVV | Universal Corp/Va | 938 | $51,000 | 0.0% | $60.53 | -7.4% | Equities | 913456109 |
| EHTH | eHealth Inc. | 762 | $51,000 | 0.0% | $46.64 | +93.4% | Equities | 28238P109 |
| — | Washington Prime Group Inc. | 12,381 | $51,000 | 0.0% | $8.56 | — | Equities | 93964W108 |
| PRSU | Viad Corp. | 753 | $51,000 | 0.0% | $56.88 | +17.6% | Equities | 92552R406 |
| — | BioTelemetry Inc. | 1,256 | $51,000 | 0.0% | $57.25 | — | Equities | 090672106 |
| KRG | Kite Realty Group Trust | 3,092 | $50,000 | 0.0% | $15.92 | — | Equities | 49803T300 |
| THRM | Gentherm Inc. | 1,225 | $50,000 | 0.0% | $42.42 | -6.9% | Equities | 37253A103 |
| — | Magellan Health Inc | 813 | $50,000 | 0.0% | $74.62 | — | Equities | 559079207 |
| FCF | First Commonwealth Financial Corp. | 3,655 | $49,000 | 0.0% | $11.41 | -10.2% | Equities | 319829107 |
| TNC | Tennant Co. | 676 | $48,000 | 0.0% | $63.19 | -1.7% | Equities | 880345103 |
| SBCF | Seacoast Banking Corp of Florida | 1,892 | $48,000 | 0.0% | $28.58 | -12.1% | Equities | 811707801 |
| BBT | Berkshire Hills Bancorp Inc. | 1,624 | $48,000 | 0.0% | $28.53 | -12.7% | Equities | 084680107 |
| IRT | Independence Realty Trust Inc. | 3,348 | $48,000 | 0.0% | $10.67 | — | Equities | 45378A106 |
| UHT | Universal Health Realty Income | 470 | $48,000 | 0.0% | $74.87 | — | Equities | 91359E105 |
| — | Cooper Tire & Rubber Co. | 1,855 | $48,000 | 0.0% | $30.50 | — | Equities | 216831107 |
| — | Momenta Pharmaceuticals Inc. | 3,640 | $47,000 | 0.0% | $17.59 | — | Equities | 60877T100 |
| MEI | Methode Electronics Inc. | 1,387 | $47,000 | 0.0% | $28.46 | -9.4% | Equities | 591520200 |
| AMSF | Amerisafe Inc. | 718 | $47,000 | 0.0% | $31.02 | +22.9% | Equities | 03071H100 |
| UPBD | Rent-A-Center, Inc. | 1,816 | $47,000 | 0.0% | $17.63 | +49.0% | Equities | 76009N100 |
| MTRN | Materion Corp. | 760 | $47,000 | 0.0% | $58.31 | +6.4% | Equities | 576690101 |
| AROC | Archrock Inc. | 4,739 | $47,000 | 0.0% | $7.35 | -6.7% | Equities | 03957W106 |
| STBA | S&T Bancorp Inc. | 1,276 | $47,000 | 0.0% | $37.63 | -3.4% | Equities | 783859101 |
| — | Waddell & Reed | 2,706 | $46,000 | 0.0% | $18.92 | — | Equities | 930059100 |
| CHCO | City Holding Co. | 606 | $46,000 | 0.0% | $61.81 | +0.6% | Equities | 177835105 |
| BGS | B&G Foods Inc. | 2,415 | $46,000 | 0.0% | $14.66 | -26.8% | Equities | 05508R106 |
| IPAR | Inter Parfums Inc. | 651 | $46,000 | 0.0% | $62.98 | +5.4% | Equities | 458334109 |
| — | Hawaiian Holdings Inc. | 1,745 | $46,000 | 0.0% | $33.96 | — | Equities | 419879101 |
| — | Gannett Co | 4,238 | $46,000 | 0.0% | $9.53 | — | Equities | 36473H104 |
| CALM | Cal-Maine Foods Inc | 1,122 | $45,000 | 0.0% | $31.67 | +1.8% | Equities | 128030202 |
| MSTR | MicroStrategy Inc | 306 | $45,000 | 0.0% | $13.68 | +0.2% | Equities | 594972408 |
| IBP | Installed Building Products Inc. | 788 | $45,000 | 0.0% | $45.26 | +14.4% | Equities | 45780R101 |
| OXM | Oxford Industries Inc. | 632 | $45,000 | 0.0% | $83.36 | -15.5% | Equities | 691497309 |
| — | Stamps.com Inc. | 605 | $45,000 | 0.0% | $143.83 | — | Equities | 852857200 |
| WGO | Winnebago Industries Inc. | 1,169 | $45,000 | 0.0% | $35.09 | +3.8% | Equities | 974637100 |
| SNBR | Sleep Number Corp. | 1,091 | $45,000 | 0.0% | $34.02 | +25.9% | Equities | 83125X103 |
| TTMI | TTM Technologies Inc | 3,648 | $44,000 | 0.0% | $14.44 | -25.7% | Equities | 87305R109 |
| — | Veritex Holdings Inc | 1,797 | $44,000 | 0.0% | $23.68 | — | Equities | 923451108 |
| — | Actuant Corp | 2,021 | $44,000 | 0.0% | $26.09 | — | Equities | 00508X203 |
| PLCE | Children's Place Inc. | 577 | $44,000 | 0.0% | $118.46 | -25.6% | Equities | 168905107 |
| — | Sykes Enterprises, Inc. | 1,438 | $44,000 | 0.0% | $28.41 | — | Equities | 871237103 |
| — | Raven Industries Inc. | 1,326 | $44,000 | 0.0% | $40.15 | — | Equities | 754212108 |
| — | GMS Inc. | 1,543 | $44,000 | 0.0% | $23.50 | — | Equities | 36251C103 |
| CENTA | Central Garden & Pet Co. | 1,536 | $43,000 | 0.0% | $26.29 | -24.3% | Equities | 153527205 |
| — | Triumph Group Inc | 1,860 | $43,000 | 0.0% | $20.82 | — | Equities | 896818101 |
| AVAV | Aerovironment Inc. | 802 | $43,000 | 0.0% | $56.60 | -3.0% | Equities | 008073108 |
| SCHL | Scholastic Corp. | 1,131 | $43,000 | 0.0% | $34.78 | -13.3% | Equities | 807066105 |
| MATV | Schweitzer-Mauduit Internation | 1,145 | $43,000 | 0.0% | $26.36 | -4.0% | Equities | 808541106 |
| HLX | Helix Energy Solutions Group | 5,309 | $43,000 | 0.0% | $8.29 | -2.6% | Equities | 42330P107 |
| ALG | Alamo Group Inc | 358 | $42,000 | 0.0% | $90.89 | +15.0% | Equities | 011311107 |
| — | SRC Energy Inc. | 9,074 | $42,000 | 0.0% | $7.82 | — | Equities | 78470V108 |
| — | Career Education Corp. | 2,615 | $42,000 | 0.0% | $15.65 | — | Equities | 141665109 |
| AZZ | AZZ Inc | 971 | $42,000 | 0.0% | $43.60 | -8.4% | Equities | 002474104 |
| CASH | Meta Financial Group Inc. | 1,286 | $42,000 | 0.0% | $25.28 | +15.8% | Equities | 59100U108 |
| VREX | Varex Imaging Corp. | 1,425 | $41,000 | 0.0% | $31.22 | -7.3% | Equities | 92214X106 |
| MATW | Matthews International Corp | 1,172 | $41,000 | 0.0% | $37.55 | -28.6% | Equities | 577128101 |
| RGNX | REGENXBIO Inc. | 1,154 | $41,000 | 0.0% | $59.49 | -31.9% | Equities | 75901B107 |
| — | Neenah Inc. | 626 | $41,000 | 0.0% | $75.12 | — | Equities | 640079109 |
| GTY | Getty Realty Corp | 1,267 | $41,000 | 0.0% | $29.12 | — | Equities | 374297109 |
| FBK | FB Financial Corp. | 1,100 | $41,000 | 0.0% | $33.20 | +1.3% | Equities | 30257X104 |
| OFG | OFG Bancorp | 1,893 | $41,000 | 0.0% | $17.98 | +22.2% | Equities | 67103X102 |
| BHE | Benchmark Electronics | 1,401 | $41,000 | 0.0% | $21.95 | +4.8% | Equities | 08160H101 |
| GIII | G-III Apparel Group Ltd. | 1,580 | $41,000 | 0.0% | $39.24 | -36.3% | Equities | 36237H101 |
| — | Virtusa Corp. | 1,117 | $40,000 | 0.0% | $47.84 | — | Equities | 92827P102 |
| SBSI | Southside Bancshares Inc. | 1,177 | $40,000 | 0.0% | $34.34 | -3.2% | Equities | 84470P109 |
| — | Natus Medical Inc. | 1,268 | $40,000 | 0.0% | $32.14 | — | Equities | 639050103 |
| — | Navigant Consulting Co. | 1,422 | $40,000 | 0.0% | $23.23 | — | Equities | 63935N107 |
| PIPR | Piper Jaffray Cos | 526 | $40,000 | 0.0% | $75.04 | -0.7% | Equities | 724078100 |
| — | RPT Realty | 2,960 | $40,000 | 0.0% | $11.78 | — | Equities | 74971D101 |
| APOG | Apogee Enterprises Inc | 991 | $39,000 | 0.0% | $36.27 | -5.9% | Equities | 037598109 |
| NBHC | National Bank Holdings Corp. | 1,151 | $39,000 | 0.0% | $30.54 | -3.9% | Equities | 633707104 |
| MHO | M/I Homes Inc. | 1,024 | $39,000 | 0.0% | $26.68 | +28.9% | Equities | 55305B101 |
| IIPR | Innovative Industrial Properties | 421 | $39,000 | 0.0% | $92.40 | — | Equities | 45781V101 |
| CTS | CTS Corp | 1,215 | $39,000 | 0.0% | $31.10 | -6.9% | Equities | 126501105 |
| — | Flagstar Bancorp Inc | 1,048 | $39,000 | 0.0% | $28.09 | — | Equities | 337930705 |
| — | Blucora Inc. | 1,802 | $39,000 | 0.0% | $34.04 | — | Equities | 095229100 |
| AORT | CryoLife Inc | 1,382 | $38,000 | 0.0% | $30.05 | -5.8% | Equities | 228903100 |
| — | GCP Applied Technologies Inc. | 1,987 | $38,000 | 0.0% | $19.12 | — | Equities | 36164Y101 |
| — | Kraton Performance Polymers Inc. | 1,168 | $38,000 | 0.0% | $24.04 | — | Equities | 50077C106 |
| CHEF | Chefs' Warehouse Inc. | 937 | $38,000 | 0.0% | $34.55 | +8.4% | Equities | 163086101 |
| PLUS | ePlus Inc. | 502 | $38,000 | 0.0% | $45.03 | -14.4% | Equities | 294268107 |
| — | PGT Innovations Inc. | 2,183 | $38,000 | 0.0% | $18.85 | — | Equities | 69336V101 |
| GPMT | Granite Point Mortgage Trust | 2,033 | $38,000 | 0.0% | $18.89 | — | Equities | 38741L107 |
| SM | SM Energy Co. | 3,937 | $38,000 | 0.0% | $35.64 | -74.1% | Equities | 78454L100 |
| FDP | Fresh Del Monte Produce Inc. | 1,127 | $38,000 | 0.0% | $24.30 | 0.0% | Equities | G36738105 |
| — | MTS Systems Corp | 666 | $37,000 | 0.0% | $53.03 | — | Equities | 553777103 |
| OFIX | Orthofix International | 707 | $37,000 | 0.0% | $55.47 | -7.0% | Equities | 68752M108 |
| HTLD | Heartland Express Inc. | 1,730 | $37,000 | 0.0% | $19.44 | +3.1% | Equities | 422347104 |
| TMP | Tompkins Financial Corp. | 461 | $37,000 | 0.0% | $63.97 | -0.5% | Equities | 890110109 |
| UFCS | United Fire Group Inc. | 795 | $37,000 | 0.0% | $50.86 | -6.5% | Equities | 910340108 |
| — | ARMOUR Residential REIT Inc. | 2,197 | $37,000 | 0.0% | $20.61 | — | Equities | 042315507 |
| NTGR | Netgear Inc. | 1,146 | $37,000 | 0.0% | $37.08 | -15.3% | Equities | 64111Q104 |
| ANF | Abercrombie & Fitch Co. Cl A | 2,344 | $37,000 | 0.0% | $21.58 | -25.4% | Equities | 002896207 |
| LNN | Lindsay Corp. | 398 | $37,000 | 0.0% | $84.74 | -1.9% | Equities | 535555106 |
| HCC | Warrior Met Coal Inc. | 1,912 | $37,000 | 0.0% | $22.37 | 0.0% | Equities | 93627C101 |
| BOOT | Boot Barn Holdings Inc. | 1,061 | $37,000 | 0.0% | $30.24 | +10.1% | Equities | 099406100 |
| AHRT | Armada Hoffler Properties Inc. | 1,964 | $36,000 | 0.0% | $15.08 | — | Equities | 04208T108 |
| PATK | Patrick Industries Inc. | 832 | $36,000 | 0.0% | $31.49 | -21.9% | Equities | 703343103 |
| IBCP | Independent Bank Corp. | 1,700 | $36,000 | 0.0% | $16.91 | -5.2% | Equities | 453838609 |
| — | Boston Private Financial Holdings | 3,099 | $36,000 | 0.0% | $12.78 | — | Equities | 101119105 |
| SMP | Standard Motor Products Inc. | 743 | $36,000 | 0.0% | $48.86 | -6.2% | Equities | 853666105 |
| — | Livent Corp. | 5,408 | $36,000 | 0.0% | $12.13 | — | Equities | 53814L108 |
| ENTA | Enanta Pharmaceuticals Inc. | 595 | $36,000 | 0.0% | $92.39 | -19.6% | Equities | 29251M106 |
| GBX | Greenbrier Cos Inc. | 1,203 | $36,000 | 0.0% | $37.94 | -41.8% | Equities | 393657101 |
| — | TiVo Corp. | 4,678 | $36,000 | 0.0% | $10.48 | — | Equities | 88870P106 |
| — | Ferro Corp. | 3,018 | $36,000 | 0.0% | $14.07 | — | Equities | 315405100 |
| DDD | 3D Systems Corp. | 4,380 | $36,000 | 0.0% | $15.57 | -48.2% | Equities | 88554D205 |
| LNTH | Lantheus Holdings Inc. | 1,454 | $36,000 | 0.0% | $17.91 | +37.5% | Equities | 516544103 |
| — | Office Depot, Inc. | 19,953 | $35,000 | 0.0% | $2.98 | — | Equities | 676220106 |
| BIGGQ | Big Lots Inc | 1,435 | $35,000 | 0.0% | $29.00 | -30.5% | Equities | 089302103 |
| — | Ensco Rowan plc | 7,323 | $35,000 | 0.0% | $8.53 | — | Equities | 00BJVJZD6 |
| UVE | Universal Insurance Holdings Inc. | 1,166 | $35,000 | 0.0% | $38.48 | -29.0% | Equities | 91359V107 |
| MLAB | Mesa Laboratories Inc. | 149 | $35,000 | 0.0% | $226.33 | -0.6% | Equities | 59064R109 |
| — | Spectrum Pharmaceuticals Inc. | 4,135 | $34,000 | 0.0% | $12.98 | — | Equities | 84763A108 |
| FSP | Franklin Street Properties Corp. | 3,963 | $34,000 | 0.0% | $7.43 | — | Equities | 35471R106 |
| DCH | American Axle & Manufacturing | 4,166 | $34,000 | 0.0% | $15.47 | -41.2% | Equities | 024061103 |
| SXI | Standex International Corp. | 461 | $34,000 | 0.0% | $91.48 | -24.2% | Equities | 854231107 |
| — | Parsley Energy Inc. | 2,000 | $34,000 | 0.0% | $19.00 | — | Equities | 701877102 |
| STC | Stewart Information Services C | 884 | $34,000 | 0.0% | $43.23 | -13.8% | Equities | 860372101 |
| ECPG | Encore Capital Group Inc. | 1,018 | $34,000 | 0.0% | $34.58 | +1.5% | Equities | 292554102 |
| OSG | Ambac Financial Group, Inc. | 1,695 | $33,000 | 0.0% | $19.21 | -4.4% | Equities | 023139884 |
| USNA | USANA Health Sciences Inc. | 480 | $33,000 | 0.0% | $79.13 | -15.1% | Equities | 90328M107 |
| INGN | Inogen Inc. | 680 | $33,000 | 0.0% | $191.78 | -72.8% | Equities | 45780L104 |
| — | QEP Resources Inc | 8,874 | $33,000 | 0.0% | $17.06 | — | Equities | 74733V100 |
| GFF | Griffon Corp. | 1,578 | $33,000 | 0.0% | $13.64 | +5.4% | Equities | 398433102 |
| EXTR | Extreme Networks | 4,481 | $33,000 | 0.0% | $7.05 | +2.7% | Equities | 30226D106 |
| SIG | Signet Jewelers Ltd | 1,932 | $32,000 | 0.0% | $19.09 | -25.4% | Equities | G81276100 |
| — | Luminex Corp. | 1,562 | $32,000 | 0.0% | $25.75 | — | Equities | 55027E102 |
| MCS | Marcus Corp. | 854 | $32,000 | 0.0% | $37.85 | -9.0% | Equities | 566330106 |
| — | US Concrete Inc | 587 | $32,000 | 0.0% | $59.12 | — | Equities | 90333L201 |
| — | Diebold Nixdorf Inc. | 2,901 | $32,000 | 0.0% | $8.75 | — | Equities | 253651103 |
| TBI | TrueBlue Inc. | 1,485 | $31,000 | 0.0% | $25.52 | -19.0% | Equities | 89785X101 |
| TILE | Interface Inc. | 2,169 | $31,000 | 0.0% | $19.97 | -34.5% | Equities | 458665304 |
| — | FARO Technologies Inc. | 644 | $31,000 | 0.0% | $54.07 | — | Equities | 311642102 |
| MMI | Marcus & Millichap Inc. | 868 | $31,000 | 0.0% | $32.43 | -2.6% | Equities | 566324109 |
| PARR | Par Pacific Holdings Inc. | 1,360 | $31,000 | 0.0% | $18.92 | +17.0% | Equities | 69888T207 |
| — | Michaels Cos Inc. | 3,039 | $30,000 | 0.0% | $22.07 | — | Equities | 59408Q106 |
| RRC | Range Resources Corp | 7,793 | $30,000 | 0.0% | $28.28 | -83.0% | Equities | 75281A109 |
| MRTN | Marten Transport Ltd | 1,435 | $30,000 | 0.0% | $11.49 | -2.5% | Equities | 573075108 |
| CPF | Central Pacific Financial Corp. | 1,057 | $30,000 | 0.0% | $20.81 | +4.3% | Equities | 154760409 |
| — | Carrizo Oil & Gas Inc. | 3,448 | $30,000 | 0.0% | $17.09 | — | Equities | 144577103 |
| — | Monotype Imaging Holdings Inc | 1,535 | $30,000 | 0.0% | $18.57 | — | Equities | 61022P100 |
| CHCT | Community Healthcare Trust Inc. | 676 | $30,000 | 0.0% | $33.34 | — | Equities | 20369C106 |
| WRLD | World Acceptance Corp. | 235 | $30,000 | 0.0% | $116.18 | +21.8% | Equities | 981419104 |
| KELYA | Kelly Services, Inc. | 1,229 | $30,000 | 0.0% | $21.91 | +8.7% | Equities | 488152208 |
| — | Third Point Reinsurance Ltd | 2,961 | $30,000 | 0.0% | $11.45 | — | Equities | G8827U100 |
| BJRI | BJ's Restaurants Inc. | 765 | $30,000 | 0.0% | $57.42 | -33.5% | Equities | 09180C106 |
| KURA | Kura Oncology Inc. | 2,000 | $30,000 | 0.0% | $9.91 | +79.6% | Equities | 50127T109 |
| CCS | Century Communities Inc | 974 | $30,000 | 0.0% | $24.81 | +5.2% | Equities | 156504300 |
| — | Seacor Holdings Inc. | 641 | $30,000 | 0.0% | $47.68 | — | Equities | 811904101 |
| — | iStar Inc. | 2,196 | $29,000 | 0.0% | $10.45 | — | Equities | 45031U101 |
| SCSC | Scansource Inc. | 935 | $29,000 | 0.0% | $38.18 | -18.5% | Equities | 806037107 |
| OIS | Oil States International Inc | 2,217 | $29,000 | 0.0% | $26.20 | -45.1% | Equities | 678026105 |
| ARCB | ArcBest Corp. | 952 | $29,000 | 0.0% | $37.90 | -27.2% | Equities | 03937C105 |
| WNC | Wabash National Corp | 2,014 | $29,000 | 0.0% | $14.59 | -11.8% | Equities | 929566107 |
| PBI | Pitney Bowes Inc. | 6,325 | $29,000 | 0.0% | $14.44 | -72.2% | Equities | 724479100 |
| TFIN | Triumph Bancorp Inc. | 895 | $29,000 | 0.0% | $36.85 | -18.2% | Equities | 89679E300 |
| CMTL | Comtech Telecommunications Corp | 898 | $29,000 | 0.0% | $15.69 | +67.4% | Equities | 205826209 |
| — | Guess Inc | 1,588 | $29,000 | 0.0% | $21.19 | — | Equities | 401617105 |
| — | Tupperware Corp | 1,801 | $29,000 | 0.0% | $71.51 | — | Equities | 899896104 |
| — | Trustco Bank Corp NY | 3,593 | $29,000 | 0.0% | $8.16 | — | Equities | 898349105 |
| — | Nanometrics Inc. | 871 | $28,000 | 0.0% | $33.83 | — | Equities | 630077105 |
| ANIK | Anika Therapeutics Inc. | 512 | $28,000 | 0.0% | $40.83 | +25.8% | Equities | 035255108 |
| — | Realogy Holdings Corp. | 4,139 | $28,000 | 0.0% | $20.64 | — | Equities | 75605Y106 |
| — | NextGen Healthcare Inc. | 1,787 | $28,000 | 0.0% | $18.61 | — | Equities | 65343C102 |
| — | Circor International, Inc. | 739 | $28,000 | 0.0% | $40.59 | — | Equities | 17273K109 |
| — | Whiting Petroleum Corp | 3,364 | $27,000 | 0.0% | $48.12 | — | Equities | 966387409 |
| PLAB | Photronics Inc | 2,495 | $27,000 | 0.0% | $9.25 | +4.5% | Equities | 719405102 |
| VRTS | Virtus Investment Partners Inc | 242 | $27,000 | 0.0% | $91.81 | -5.4% | Equities | 92828Q109 |
| SSP | EW Scripps Co. | 2,003 | $27,000 | 0.0% | $12.04 | -14.0% | Equities | 811054402 |
| GTX | Garrett Motion Inc. | 2,761 | $27,000 | 0.0% | $14.37 | -14.5% | Equities | 366505105 |
| — | Tivity Health Inc. | 1,600 | $27,000 | 0.0% | $24.61 | — | Equities | 88870R102 |
| ANDE | Andersons Inc. | 1,216 | $27,000 | 0.0% | $27.72 | -20.9% | Equities | 034164103 |
| — | Chase Corp. | 250 | $27,000 | 0.0% | $32.86 | — | Equities | 16150R104 |
| — | AK Steel Holding Corp. | 11,584 | $26,000 | 0.0% | $3.62 | — | Equities | 001547108 |
| — | C&J Energy Services Inc. | 2,462 | $26,000 | 0.0% | $22.30 | — | Equities | 12674R100 |
| ASIX | AdvanSix Inc. | 1,029 | $26,000 | 0.0% | $29.93 | -25.8% | Equities | 00773T101 |
| — | Capstead Mortgage Corp. | 3,559 | $26,000 | 0.0% | $7.89 | — | Equities | 14067E506 |
| ANGO | Angiodynamics Inc, | 1,385 | $26,000 | 0.0% | $21.30 | -8.2% | Equities | 03475V101 |
| — | US Silica Holdings Inc. | 2,722 | $26,000 | 0.0% | $22.12 | — | Equities | 90346E103 |
| ASTE | Astec Industries Inc | 832 | $26,000 | 0.0% | $40.94 | -31.0% | Equities | 046224101 |
| UNFI | United Natural Foods Inc. | 2,281 | $26,000 | 0.0% | $31.43 | -69.6% | Equities | 911163103 |
| CRVL | Corvel Corp. | 338 | $26,000 | 0.0% | $20.82 | +36.6% | Equities | 221006109 |
| UEIC | Universal Electronics Inc. | 515 | $26,000 | 0.0% | $37.44 | +18.6% | Equities | 913483103 |
| INVA | Innoviva Inc. | 2,472 | $26,000 | 0.0% | $14.86 | -19.5% | Equities | 45781M101 |
| VNDA | Vanda Pharmaceuticals Inc. | 1,965 | $26,000 | 0.0% | $21.63 | -35.6% | Equities | 921659108 |
| RGR | Sturm Ruger & Co Inc. | 615 | $26,000 | 0.0% | $57.75 | -19.1% | Equities | 864159108 |
| ENVA | Enova International Inc. | 1,261 | $26,000 | 0.0% | $28.58 | -17.3% | Equities | 29357K103 |
| CPS | Cooper-Standard Holdings Inc. | 628 | $26,000 | 0.0% | $96.66 | -56.7% | Equities | 21676P103 |
| TTEC | TTEC Holdings Inc. | 534 | $26,000 | 0.0% | $32.71 | +43.2% | Equities | 89854H102 |
| MCHB | HomeStreet Inc. | 903 | $25,000 | 0.0% | $27.81 | -0.2% | Equities | 43785V102 |
| — | INTL. FCStone Inc. | 600 | $25,000 | 0.0% | $43.14 | — | Equities | 46116V105 |
| — | William Lyon Homes | 1,231 | $25,000 | 0.0% | $16.09 | — | Equities | 552074700 |
| CYTK | Cytokinetics Inc. | 2,180 | $25,000 | 0.0% | $8.48 | +48.0% | Equities | 23282W605 |
| AMPH | Amphastar Pharmaceuticals Inc. | 1,279 | $25,000 | 0.0% | $19.25 | +8.2% | Equities | 03209R103 |
| HSTM | HealthStream Inc. | 949 | $25,000 | 0.0% | $27.76 | -3.3% | Equities | 42222N103 |
| — | Providence Service Corp | 428 | $25,000 | 0.0% | $64.04 | — | Equities | 743815102 |
| — | Oritani Financial Corp. | 1,419 | $25,000 | 0.0% | $15.96 | — | Equities | 68633D103 |
| ANIP | ANI Pharmaceuticals Inc. | 344 | $25,000 | 0.0% | $63.37 | +18.1% | Equities | 00182C103 |
| SSTK | Shutterstock Inc. | 705 | $25,000 | 0.0% | $45.80 | -19.9% | Equities | 825690100 |
| MGPI | MGP Ingredients Inc. | 494 | $25,000 | 0.0% | $75.30 | -25.5% | Equities | 55303J106 |
| NPKI | Newpark Resources Inc. | 3,332 | $25,000 | 0.0% | $9.15 | -22.7% | Equities | 651718504 |
| — | PH Glatfelter Co | 1,626 | $25,000 | 0.0% | $16.68 | — | Equities | 377316104 |
| — | Atlas Air, Inc. | 950 | $24,000 | 0.0% | $55.20 | — | Equities | 049164205 |
| — | Endo International Plc | 7,481 | $24,000 | 0.0% | $11.52 | — | Equities | 00BJ3V905 |
| BOOM | DMC Global Inc. | 539 | $24,000 | 0.0% | $64.85 | -23.3% | Equities | 23291C103 |
| ZUMZ | Zumiez Inc | 759 | $24,000 | 0.0% | $24.79 | +6.3% | Equities | 989817101 |
| — | Aegion Corp. | 1,144 | $24,000 | 0.0% | $21.32 | — | Equities | 00770F104 |
| BFS | Saul Centers Inc. | 435 | $24,000 | 0.0% | $52.13 | — | Equities | 804395101 |
| CEVA | CEVA Inc. | 812 | $24,000 | 0.0% | $28.27 | +3.1% | Equities | 157210105 |
| AGIO | Agios Pharmaceuticals Inc. | 750 | $24,000 | 0.0% | $83.57 | -50.5% | Equities | 00847X104 |
| BANC | Banc of California Inc. | 1,661 | $23,000 | 0.0% | $14.67 | -14.3% | Equities | 05990K106 |
| — | Nabors Industries Inc. | 12,242 | $23,000 | 0.0% | $8.09 | — | Equities | G6359F103 |
| WT | WisdomTree Investments Inc. | 4,382 | $23,000 | 0.0% | $7.87 | -28.2% | Equities | 97717P104 |
| MYE | Myers Industries Inc. | 1,313 | $23,000 | 0.0% | $15.39 | -9.7% | Equities | 628464109 |
| ATNI | ATN International Inc. | 402 | $23,000 | 0.0% | $54.94 | -12.3% | Equities | 00215F107 |
| — | Innophos Holdings Inc. | 716 | $23,000 | 0.0% | $36.94 | — | Equities | 45774N108 |
| — | Surmodics Inc. | 501 | $23,000 | 0.0% | $59.10 | — | Equities | 868873100 |
| NX | Quanex Building Products Corp. | 1,232 | $22,000 | 0.0% | $15.18 | +7.4% | Equities | 747619104 |
| — | Renewable Energy Group Inc. | 1,438 | $22,000 | 0.0% | $22.94 | — | Equities | 75972A301 |
| BKE | Buckle Inc | 1,061 | $22,000 | 0.0% | $9.50 | +2.0% | Equities | 118440106 |
| KOP | Koppers Holdings Inc. | 768 | $22,000 | 0.0% | $28.56 | -5.9% | Equities | 50060P106 |
| HAFC | Hanmi Financial Corp. | 1,145 | $22,000 | 0.0% | $22.14 | -11.0% | Equities | 410495204 |
| HLIT | Harmonic Inc. | 3,321 | $22,000 | 0.0% | $5.19 | +33.4% | Equities | 413160102 |
| — | Denbury Resources Inc | 17,574 | $21,000 | 0.0% | $3.72 | — | Equities | 247916208 |
| VECO | Veeco Instruments Inc. | 1,815 | $21,000 | 0.0% | $11.98 | -6.0% | Equities | 922417100 |
| FOSL | Fossil Group Inc. | 1,695 | $21,000 | 0.0% | $19.87 | -43.1% | Equities | 34988V106 |
| — | Ruth's Hospitality Group Inc. | 1,033 | $21,000 | 0.0% | $27.15 | — | Equities | 783332109 |
| QNST | QuinStreet Inc. | 1,703 | $21,000 | 0.0% | $14.34 | -4.8% | Equities | 74874Q100 |
| DXPE | DXP Enterprises Inc. | 592 | $21,000 | 0.0% | $39.54 | -15.0% | Equities | 233377407 |
| RMAX | RE/MAX Holdings Inc. | 659 | $21,000 | 0.0% | $37.00 | -33.4% | Equities | 75524W108 |
| GCO | Genesco, Inc. | 526 | $21,000 | 0.0% | $43.74 | -11.8% | Equities | 371532102 |
| LMAT | LeMaitre Vascular Inc. | 601 | $21,000 | 0.0% | $29.65 | +1.2% | Equities | 525558201 |
| EGRX | Eagle Pharmaceuticals Inc. | 373 | $21,000 | 0.0% | $63.93 | -12.0% | Equities | 269796108 |
| — | Adtran, Inc. | 1,772 | $20,000 | 0.0% | $15.46 | — | Equities | 00738A106 |
| VICR | Vicor Corp. | 673 | $20,000 | 0.0% | $41.98 | -26.5% | Equities | 925815102 |
| ICHR | Ichor Holdings Ltd | 833 | $20,000 | 0.0% | $23.37 | +1.2% | Equities | G4740B105 |
| — | Hersha Hospitality Trust | 1,343 | $20,000 | 0.0% | $19.99 | — | Equities | 427825500 |
| ACLS | Axcelis Technologies Inc | 1,199 | $20,000 | 0.0% | $19.61 | -18.5% | Equities | 054540208 |
| WSR | Whitestone REIT | 1,489 | $20,000 | 0.0% | $13.44 | — | Equities | 966084204 |
| — | Team Inc. | 1,111 | $20,000 | 0.0% | $19.88 | — | Equities | 878155100 |
| — | New Media Investment Group Inc. | 2,225 | $20,000 | 0.0% | $12.81 | — | Equities | 64704V106 |
| FIZZ | National Beverage Corp. | 431 | $19,000 | 0.0% | $17.82 | 0.0% | Equities | 635017106 |
| RGP | Resources Connection Inc. | 1,109 | $19,000 | 0.0% | $16.29 | +3.3% | Equities | 76122Q105 |
| — | TechTarget Inc | 851 | $19,000 | 0.0% | $15.59 | — | Equities | 87874R100 |
| SXC | SunCoke Energy Inc. | 3,381 | $19,000 | 0.0% | $9.89 | -27.2% | Equities | 86722A103 |
| — | KLX Energy Services Holdings Inc. | 2,243 | $19,000 | 0.0% | $25.68 | — | Equities | 48253L106 |
| AGYS | Agilysys Inc. | 752 | $19,000 | 0.0% | $18.30 | +39.1% | Equities | 00847J105 |
| MYRG | MYR Group Inc. | 614 | $19,000 | 0.0% | $34.15 | -5.7% | Equities | 55405W104 |
| MERC | Mercer International Inc. | 1,477 | $19,000 | 0.0% | $11.08 | -8.4% | Equities | 588056101 |
| GME | Gamestop Corp | 3,353 | $19,000 | 0.0% | $3.33 | -67.6% | Equities | 36467W109 |
| TG | Tredegar Corp. | 917 | $18,000 | 0.0% | $11.93 | -10.6% | Equities | 894650100 |
| MCRI | Monarch Casino & Resort Inc. | 443 | $18,000 | 0.0% | $44.37 | +0.4% | Equities | 609027107 |
| — | Heska Corp. | 260 | $18,000 | 0.0% | $101.09 | — | Equities | 42805E306 |
| — | Conn's Inc. | 707 | $18,000 | 0.0% | $21.88 | — | Equities | 208242107 |
| — | Regis Corp | 912 | $18,000 | 0.0% | $18.51 | — | Equities | 758932107 |
| OSPN | OneSpan Inc. | 1,220 | $18,000 | 0.0% | $14.03 | 0.0% | Equities | 68287N100 |
| — | Opus Bank | 804 | $18,000 | 0.0% | $24.08 | — | Equities | 684000102 |
| — | Chico's FAS Inc. | 4,357 | $18,000 | 0.0% | $6.74 | — | Equities | 168615102 |
| OSUR | OraSure Technologies Inc. | 2,298 | $17,000 | 0.0% | $13.73 | -43.1% | Equities | 68554V108 |
| ETD | Ethan Allen Interiors, Inc. | 909 | $17,000 | 0.0% | $13.01 | -5.9% | Equities | 297602104 |
| — | Haynes International Inc. | 465 | $17,000 | 0.0% | $33.15 | — | Equities | 420877201 |
| NPK | National Presto Industries Inc. | 186 | $17,000 | 0.0% | $117.73 | -23.2% | Equities | 637215104 |
| — | Lydall Inc. | 653 | $16,000 | 0.0% | $32.47 | — | Equities | 550819106 |
| PAHC | Phibro Animal Health Corp. | 749 | $16,000 | 0.0% | $36.07 | -24.1% | Equities | 71742Q106 |
| — | Progenics Pharmaceuticals Inc. | 3,191 | $16,000 | 0.0% | $5.78 | — | Equities | 743187106 |
| RRGB | Red Robin Gourmet Burgers Inc | 483 | $16,000 | 0.0% | $38.76 | -15.3% | Equities | 75689M101 |
| — | McDermott International, Inc. | 7,871 | $16,000 | 0.0% | $19.12 | — | Equities | 580037703 |
| CYH | Community Health Systems Inc. | 4,426 | $16,000 | 0.0% | $3.41 | -23.6% | Equities | 203668108 |
| — | Consol Energy Inc. | 1,002 | $16,000 | 0.0% | $36.19 | — | Equities | 20854L108 |
| — | SpartanNash Co. | 1,353 | $16,000 | 0.0% | $17.47 | — | Equities | 847215100 |
| REX | REX American Resources Corp. | 208 | $16,000 | 0.0% | $12.61 | -1.9% | Equities | 761624105 |
| — | Laredo Petroleum Inc. | 6,667 | $16,000 | 0.0% | $5.25 | — | Equities | 516806106 |
| AVD | American Vanguard Corp. | 986 | $15,000 | 0.0% | $18.02 | -20.9% | Equities | 030371108 |
| — | Cutera Inc. | 522 | $15,000 | 0.0% | $27.37 | — | Equities | 232109108 |
| — | Chuy's Holdings Inc. | 623 | $15,000 | 0.0% | $24.04 | — | Equities | 171604101 |
| — | Bonanza Creek Energy Inc. | 691 | $15,000 | 0.0% | $26.28 | — | Equities | 097793400 |
| HWKN | Hawkins Inc. | 359 | $15,000 | 0.0% | $19.48 | +12.5% | Equities | 420261109 |
| — | Gulfport Energy Corp. | 5,412 | $15,000 | 0.0% | $21.55 | — | Equities | 402635304 |
| — | Meridian Bioscience Inc | 1,581 | $15,000 | 0.0% | $14.47 | — | Equities | 589584101 |
| — | Franklin Financial Network Inc. | 493 | $15,000 | 0.0% | $33.61 | — | Equities | 35352P104 |
| — | Hibbett Sports Inc | 663 | $15,000 | 0.0% | $19.84 | — | Equities | 428567101 |
| MOV | Movado Group Inc. | 607 | $15,000 | 0.0% | $39.98 | -38.0% | Equities | 624580106 |
| CATO | Cato Corp. | 811 | $14,000 | 0.0% | $12.67 | -14.9% | Equities | 149205106 |
| GPRE | Green Plains Inc. | 1,330 | $14,000 | 0.0% | $16.51 | -42.1% | Equities | 393222104 |
| DGII | Digi International Inc. | 1,046 | $14,000 | 0.0% | $12.57 | +4.9% | Equities | 253798102 |
| — | Lannett Co Inc. | 1,245 | $14,000 | 0.0% | $6.58 | — | Equities | 516012101 |
| — | CalAmp Corp. | 1,251 | $14,000 | 0.0% | $20.00 | — | Equities | 128126109 |
| — | Exterran Corp. | 1,108 | $14,000 | 0.0% | $21.38 | — | Equities | 30227H106 |
| — | Penn Virginia Corp | 493 | $14,000 | 0.0% | $48.99 | — | Equities | 70788V102 |
| CCRN | Cross Country Healthcare Inc. | 1,369 | $14,000 | 0.0% | $9.41 | +4.5% | Equities | 227483104 |
| IIIN | Insteel Industries Inc | 680 | $14,000 | 0.0% | $21.27 | -33.7% | Equities | 45774W108 |
| UIS | Unisys Corp | 1,904 | $14,000 | 0.0% | $14.52 | -38.7% | Equities | 909214306 |
| — | AMAG Pharmaceuticals Inc. | 1,246 | $14,000 | 0.0% | $16.01 | — | Equities | 00163U106 |
| PDFS | PDF Solutions Inc | 1,038 | $14,000 | 0.0% | $10.74 | +17.5% | Equities | 693282105 |
| DFIN | Donnelley Financial Solutions | 1,156 | $14,000 | 0.0% | $17.21 | -27.9% | Equities | 25787G100 |
| PKE | Park Aerospace Corp. | 722 | $13,000 | 0.0% | $17.42 | 0.0% | Equities | 70014A104 |
| CLW | Clearwater Paper Corp | 602 | $13,000 | 0.0% | $25.46 | -30.2% | Equities | 18538R103 |
| POWL | Powell Industries Inc | 325 | $13,000 | 0.0% | $28.60 | +12.2% | Equities | 739128106 |
| FORR | Forrester Research Inc | 393 | $13,000 | 0.0% | $45.03 | -12.1% | Equities | 346563109 |
| PETS | PetMed Express Inc. | 745 | $13,000 | 0.0% | $30.49 | -45.8% | Equities | 716382106 |
| — | Diamond Offshore Drilling Inc. | 2,398 | $13,000 | 0.0% | $20.02 | — | Equities | 25271C102 |
| — | SMART Global Holdings Inc. | 493 | $13,000 | 0.0% | $26.76 | — | Equities | G8232Y101 |
| — | Vista Outdoor Inc. | 2,161 | $13,000 | 0.0% | $13.34 | — | Equities | 928377100 |
| — | Consolidated Communications | 2,692 | $13,000 | 0.0% | $10.43 | — | Equities | 209034107 |
| ACH | Owens & Minor Inc | 2,311 | $13,000 | 0.0% | $11.31 | -60.5% | Equities | 690732102 |
| — | Akorn Inc. | 3,414 | $13,000 | 0.0% | $27.24 | — | Equities | 009728106 |
| APEI | American Public Education Inc. | 598 | $13,000 | 0.0% | $35.03 | -21.6% | Equities | 02913V103 |
| — | DSP Group, Inc. | 847 | $12,000 | 0.0% | $12.39 | — | Equities | 23332B106 |
| CENX | Century Aluminum Co | 1,833 | $12,000 | 0.0% | $14.70 | -54.9% | Equities | 156431108 |
| EZPW | EZCORP Inc. | 1,926 | $12,000 | 0.0% | $10.65 | -19.6% | Equities | 302301106 |
| — | Pennsylvania REIT | 2,170 | $12,000 | 0.0% | $18.36 | — | Equities | 709102107 |
| — | Noble Corp plc. | 9,231 | $12,000 | 0.0% | $4.68 | — | Equities | 00BFG3KF2 |
| HZO | MarineMax Inc | 799 | $12,000 | 0.0% | $20.04 | -23.8% | Equities | 567908108 |
| MPAA | Motorcar Parts of America Inc. | 697 | $12,000 | 0.0% | $21.08 | -20.7% | Equities | 620071100 |
| CENT | Central Garden & Pet Co. | 384 | $11,000 | 0.0% | $28.03 | -24.4% | Equities | 153527106 |
| — | Care.com Inc | 1,040 | $11,000 | 0.0% | $17.36 | — | Equities | 141633107 |
| FF | FutureFuel Corp. | 960 | $11,000 | 0.0% | $5.10 | -20.6% | Equities | 36116M106 |
| SCVL | Shoe Carnival Inc. | 345 | $11,000 | 0.0% | $17.08 | -18.6% | Equities | 824889109 |
| RES | RPC Inc. | 1,923 | $11,000 | 0.0% | $5.44 | 0.0% | Equities | 749660106 |
| ACIC | United Insurance Holdings Corp. | 774 | $11,000 | 0.0% | $12.27 | -14.5% | Equities | 910710102 |
| — | Lumber Liquidators Holdings Inc. | 1,063 | $10,000 | 0.0% | $14.06 | — | Equities | 55003T107 |
| — | Penney (J.C.) Co., Inc. | 11,046 | $10,000 | 0.0% | $1.54 | — | Equities | 708160106 |
| — | RR Donnelley & Sons Co | 2,613 | $10,000 | 0.0% | $4.14 | — | Equities | 257867200 |
| TBRG | Computer Programs & Sytems Inc. | 462 | $10,000 | 0.0% | $27.65 | -13.9% | Equities | 205306103 |
| — | Diplomat Pharmacy Inc. | 2,141 | $10,000 | 0.0% | $14.56 | — | Equities | 25456K101 |
| DAKT | Daktronics Inc. | 1,389 | $10,000 | 0.0% | $7.53 | -13.5% | Equities | 234264109 |
| — | Invacare Corp | 1,269 | $10,000 | 0.0% | $10.22 | — | Equities | 461203101 |
| HCI | HCI Group Inc. | 244 | $10,000 | 0.0% | $42.91 | -4.1% | Equities | 40416E103 |
| MTUS | TimkenSteel Corp. | 1,453 | $9,000 | 0.0% | $12.59 | -47.9% | Equities | 887399103 |
| TTI | Tetra Tech Inc | 4,562 | $9,000 | 0.0% | $3.44 | -50.1% | Equities | 88162F105 |
| VRA | Vera Bradley Inc. | 876 | $9,000 | 0.0% | $12.63 | -16.2% | Equities | 92335C106 |
| — | Briggs & Stratton Corp. | 1,543 | $9,000 | 0.0% | $15.64 | — | Equities | 109043109 |
| ARLO | Arlo Technologies Inc. | 2,780 | $9,000 | 0.0% | $5.14 | -29.4% | Equities | 04206A101 |
| — | Cincinnati Bell, Inc. | 1,858 | $9,000 | 0.0% | $11.10 | — | Equities | 171871502 |
| — | Veritiv Corp. | 477 | $9,000 | 0.0% | $30.60 | — | Equities | 923454102 |
| — | Cedar Realty Trust Inc. | 3,144 | $9,000 | 0.0% | $3.80 | — | Equities | 150602209 |
| SPOK | Spok Holdings Inc. | 665 | $8,000 | 0.0% | $14.75 | -12.4% | Equities | 84863T106 |
| — | CBL & Associates Properties Inc | 6,196 | $8,000 | 0.0% | $3.02 | — | Equities | 124830100 |
| — | Greenhill & Co Inc | 588 | $8,000 | 0.0% | $23.21 | — | Equities | 395259104 |
| — | Fiesta Restaurant Group Inc. | 800 | $8,000 | 0.0% | $21.02 | — | Equities | 31660B101 |
| SENEA | Seneca Foods Corp. | 255 | $8,000 | 0.0% | $28.85 | -0.1% | Equities | 817070501 |
| GEOS | Geospace Technologies Corp | 499 | $8,000 | 0.0% | $13.58 | +6.2% | Equities | 37364X109 |
| — | Express Inc. | 2,439 | $8,000 | 0.0% | $8.17 | — | Equities | 30219E103 |
| — | Era Group Inc. | 734 | $8,000 | 0.0% | $11.00 | — | Equities | 26885G109 |
| RYAM | Rayonier Advanced Materials Inc. | 1,840 | $8,000 | 0.0% | $15.87 | -73.1% | Equities | 75508B104 |
| LOCO | El Pollo Loco Holdings Inc. | 770 | $8,000 | 0.0% | $12.59 | -16.0% | Equities | 268603107 |
| — | Tailored Brands Inc. | 1,874 | $8,000 | 0.0% | $17.19 | — | Equities | 87403A107 |
| AAOI | Applied Optoelectronics Inc. | 706 | $8,000 | 0.0% | $37.30 | -73.1% | Equities | 03823U102 |
| LQDT | Liquidity Services Inc. | 992 | $7,000 | 0.0% | $6.64 | +4.0% | Equities | 53635B107 |
| — | Unit Corp | 1,977 | $7,000 | 0.0% | $18.98 | — | Equities | 909218109 |
| — | HighPoint Resources Corp. | 3,992 | $6,000 | 0.0% | $3.51 | — | Equities | 43114K108 |
| BELFB | Bel Fuse Inc. | 376 | $6,000 | 0.0% | $20.74 | -38.3% | Equities | 077347300 |
| TWI | Titan International Inc. | 1,842 | $5,000 | 0.0% | $7.39 | -55.7% | Equities | 88830M102 |
| ZEUS | Olympic Steel Inc. | 334 | $5,000 | 0.0% | $19.30 | -35.6% | Equities | 68162K106 |
| — | Acorda Therapeutics Inc | 1,748 | $5,000 | 0.0% | $14.47 | — | Equities | 00484M106 |
| LXU | LSB Industries Inc. | 808 | $4,000 | 0.0% | $5.08 | -29.8% | Equities | 502160104 |
| — | Barnes & Noble Education Inc. | 1,429 | $4,000 | 0.0% | $4.79 | — | Equities | 06777U101 |
| — | Tile Shop Holdings Inc. | 1,332 | $4,000 | 0.0% | $5.99 | — | Equities | 88677Q109 |
| REI | Ring Energy Inc. | 2,186 | $4,000 | 0.0% | $10.37 | -79.3% | Equities | 76680V108 |
| — | Vitamin Shoppe Inc. | 565 | $4,000 | 0.0% | $7.85 | — | Equities | 92849E101 |
| — | Dean Foods Co | 3,399 | $4,000 | 0.0% | $5.20 | — | Equities | 242370203 |
| GIFI | Gulf Island Fabrication Inc. | 470 | $3,000 | 0.0% | $9.03 | -27.4% | Equities | 402307102 |
| — | Frontier Communications Corp | 3,844 | $3,000 | 0.0% | $4.34 | — | Equities | 35906A306 |
| — | Assertio Therapeutics Inc. | 2,414 | $3,000 | 0.0% | $1.24 | — | Equities | 04545L107 |