Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $7.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 3,933,076 | $273M | 3.5% | $69.44 | $63.80 | +8.8% | Equities | 464287465 |
| AAPL | Apple Inc | 669,568 | $197M | 2.5% | $293.65 * | $19.69 | +259.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,202,008 | $190M | 2.4% | $157.70 * | $36.80 | +306.9% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 1,887,737 | $123M | 1.6% | $65.24 | $61.41 | +6.2% | Equities | 46432F842 |
| AMZN | Amazon.com, Inc. | 57,579 | $106M | 1.4% | $1847.84 * | $21.82 | +323.4% | Equities | 023135106 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,134,126 | $94.03M | 1.2% | $44.06 | $38.35 | +14.9% | Equities | 921943858 |
| JPM | JP Morgan Chase & Co | 515,638 | $71.88M | 0.9% | $139.40 * | $40.62 | +190.8% | Equities | 46625H100 |
| META | Facebook Inc. | 321,847 | $66.06M | 0.8% | $205.25 | $73.73 | +176.5% | Equities | 30303M102 |
| EFG | iShares MSCI EAFE Growth ETF | 692,853 | $59.91M | 0.8% | $86.47 | $70.90 | +22.0% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,199,238 | $59.88M | 0.8% | $49.93 | $50.61 | -1.3% | Equities | 464288877 |
| BRK/B | Berkshire Hathaway, Inc. | 264,149 | $59.83M | 0.8% | $226.50 | $124.43 | +82.0% | Equities | 084670702 |
| V | Visa Inc. | 288,624 | $54.23M | 0.7% | $187.90 * | $73.98 | +143.5% | Equities | 92826C839 |
| GOOGL | Alphabet Inc. | 40,386 | $54.09M | 0.7% | $1339.40 * | $38.84 | +71.1% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 40,322 | $53.91M | 0.7% | $1337.01 * | $37.63 | +76.3% | Equities | 02079K107 |
| JNJ | Johnson & Johnson | 353,537 | $51.57M | 0.7% | $145.87 * | $69.09 | +78.3% | Equities | 478160104 |
| UNH | United Healthcare Corp. | 169,033 | $49.69M | 0.6% | $293.98 * | $89.05 | +199.4% | Equities | 91324P102 |
| BAC | BankAmerica Corp. | 1,385,413 | $48.79M | 0.6% | $35.22 * | $13.06 | +132.8% | Equities | 060505104 |
| HD | Home Depot, Inc. | 196,085 | $42.82M | 0.5% | $218.38 * | $76.93 | +145.5% | Equities | 437076102 |
| INTC | Intel Corp | 710,519 | $42.52M | 0.5% | $59.85 * | $25.31 | +108.6% | Equities | 458140100 |
| PG | Procter & Gamble Company | 335,698 | $41.93M | 0.5% | $124.90 * | $56.99 | +88.7% | Equities | 742718109 |
| DIS | Disney (Walt) Co | 282,816 | $40.9M | 0.5% | $144.63 * | $81.42 | +73.6% | Equities | 254687106 |
| XOM | Exxon Mobil Corp. | 569,537 | $39.74M | 0.5% | $69.78 * | $54.03 | -2.2% | Equities | 30231G102 |
| CMCSA | Comcast Corp. Cl A | 866,728 | $38.98M | 0.5% | $44.97 * | $26.10 | +46.6% | Equities | 20030N101 |
| T | AT&T Corp. | 979,883 | $38.29M | 0.5% | $39.08 * | $12.37 | +56.2% | Equities | 00206R102 |
| MRK | Merck & Co Inc/NJ | 411,988 | $37.47M | 0.5% | $90.95 * | $36.49 | +96.7% | Equities | 58933Y105 |
| CVX | Chevron Texaco Corp | 304,031 | $36.64M | 0.5% | $120.51 * | $75.92 | +21.5% | Equities | 166764100 |
| MA | Mastercard Inc | 119,830 | $35.78M | 0.5% | $298.59 * | $76.82 | +275.8% | Equities | 57636Q104 |
| VZ | Verizon Communications | 555,395 | $34.1M | 0.4% | $61.40 * | $27.94 | +56.0% | Equities | 92343V104 |
| C | CitiGroup Inc | 404,323 | $32.3M | 0.4% | $79.89 * | $38.39 | +67.3% | Equities | 172967424 |
| EEM | iShares MSCIEmerging Markets | 714,626 | $32.06M | 0.4% | $44.87 | $42.92 | +4.5% | Equities | 464287234 |
| PEP | PepsiCo Inc/NC | 226,647 | $30.98M | 0.4% | $136.67 * | $63.22 | +80.0% | Equities | 713448108 |
| BA | Boeing Co. | 93,187 | $30.36M | 0.4% | $325.76 | $126.05 | +156.9% | Equities | 097023105 |
| PFE | Pfizer Inc | 743,741 | $29.14M | 0.4% | $39.18 * | $18.21 | +53.7% | Equities | 717081103 |
| KO | Coca-Cola Co. | 518,236 | $28.68M | 0.4% | $55.35 * | $28.71 | +60.4% | Equities | 191216100 |
| WFC | Wells Fargo & Co. | 520,395 | $28M | 0.4% | $53.80 * | $28.54 | +61.5% | Equities | 949746101 |
| — | Medtronic PLC | 243,744 | $27.65M | 0.4% | $113.45 | $82.00 | — | Equities | 00BTN1Y11 |
| CSCO | Cisco Systems, Inc. | 573,650 | $27.51M | 0.4% | $47.96 * | $18.45 | +115.7% | Equities | 17275R102 |
| ABBV | AbbVie Inc. | 289,774 | $25.66M | 0.3% | $88.54 * | $39.26 | +75.8% | Equities | 00287Y109 |
| AVGO | Broadcom Inc. | 79,747 | $25.2M | 0.3% | $316.02 * | $19.75 | +37.7% | Equities | 11135F101 |
| VGK | Vanguard FTSE Europe ETF | 425,873 | $24.96M | 0.3% | $58.60 | $51.24 | +14.4% | Equities | 922042874 |
| NVDA | NVIDIA Corporation | 103,683 | $24.4M | 0.3% | $235.30 * | $2.53 | +131.1% | Equities | 67066G104 |
| BMY | Bristol-Myers Squibb Co. | 374,631 | $24.05M | 0.3% | $64.19 * | $38.47 | +31.7% | Equities | 110122108 |
| NEE | NextEra Energy Inc. | 94,756 | $22.95M | 0.3% | $242.16 * | $22.81 | +128.9% | Equities | 65339F101 |
| WMT | Wal-Mart Stores Inc | 191,863 | $22.8M | 0.3% | $118.84 * | $20.56 | +77.0% | Equities | 931142103 |
| VAC | Marriott Vacations Worldwide Co. | 174,926 | $22.52M | 0.3% | $128.76 | $103.84 | +24.0% | Equities | 57164Y107 |
| ADBE | Adobe Systems Inc | 65,212 | $21.51M | 0.3% | $329.82 | $62.96 | +423.9% | Equities | 00724F101 |
| ABT | Abbott Laboratories | 240,555 | $20.89M | 0.3% | $86.86 * | $33.69 | +131.9% | Equities | 002824100 |
| LLY | Lilly (Eli) & Co. | 154,585 | $20.32M | 0.3% | $131.43 * | $59.98 | +103.8% | Equities | 532457108 |
| FIS | Fidelity National Information | 144,711 | $20.13M | 0.3% | $139.09 * | $94.85 | +30.0% | Equities | 31620M106 |
| MCD | McDonalds Corp | 101,701 | $20.1M | 0.3% | $197.61 * | $73.56 | +133.8% | Equities | 580135101 |
| AMT | American Tower Corp | 86,140 | $19.8M | 0.3% | $229.82 * | $84.08 | +131.6% | Equities | 03027X100 |
| LMT | Lockheed Martin Corp. | 50,470 | $19.65M | 0.3% | $389.38 * | $166.82 | +98.4% | Equities | 539830109 |
| IEUR | iShares Core MSCI Europe ETF | 393,284 | $19.61M | 0.3% | $49.87 | $44.78 | +11.4% | Equities | 46434V738 |
| CRM | Salesforce.com Inc | 119,975 | $19.51M | 0.2% | $162.64 | $75.52 | +112.8% | Equities | 79466L302 |
| AMGN | Amgen, Inc. | 79,956 | $19.27M | 0.2% | $241.07 * | $99.22 | +102.0% | Equities | 031162100 |
| NFLX | NetFlix Inc | 58,879 | $19.05M | 0.2% | $323.56 * | $11.54 | +180.5% | Equities | 64110L106 |
| GILD | Gilead Sciences, Inc. | 281,565 | $18.3M | 0.2% | $64.98 * | $43.59 | +18.2% | Equities | 375558103 |
| — | Accenture PLC | 85,091 | $17.92M | 0.2% | $210.57 | $184.77 | — | Equities | 00B4BNMY3 |
| PM | Philip Morris International In | 207,051 | $17.62M | 0.2% | $85.09 * | $51.73 | +21.2% | Equities | 718172109 |
| COST | Costco Companies | 59,848 | $17.59M | 0.2% | $293.93 * | $103.12 | +160.6% | Equities | 22160K105 |
| TMO | Thermo Fisher Scientific | 54,024 | $17.55M | 0.2% | $324.87 | $100.82 | +217.2% | Equities | 883556102 |
| — | Easterly Government Property | 732,351 | $17.38M | 0.2% | $23.73 | $18.05 | — | Equities | 27616P103 |
| PYPL | PayPal Holdings Inc. | 158,963 | $17.2M | 0.2% | $108.17 | $41.89 | +157.6% | Equities | 70450Y103 |
| NKE | Nike, Inc | 167,903 | $17.01M | 0.2% | $101.31 * | $43.48 | +114.9% | Equities | 654106103 |
| UNP | Union Pacific Corp. | 93,224 | $16.85M | 0.2% | $180.79 * | $66.65 | +137.4% | Equities | 907818108 |
| HON | Honeywell International Inc | 95,124 | $16.84M | 0.2% | $177.00 * | $59.49 | +147.5% | Equities | 438516106 |
| MLI | Mueller Industries Inc | 526,133 | $16.7M | 0.2% | $31.75 * | $12.40 | +17.8% | Equities | 624756102 |
| BLMN | Bloomin' Brands Inc. | 755,271 | $16.67M | 0.2% | $22.07 * | $15.94 | +15.6% | Equities | 094235108 |
| MPT | Medical Properties Trust | 775,421 | $16.37M | 0.2% | $21.11 | $14.34 | — | Equities | 58463J304 |
| SNX | SYNNEX Corp. | 126,488 | $16.29M | 0.2% | $128.80 * | $40.59 | +48.2% | Equities | 87162W100 |
| PBF | PBF Energy Inc. | 517,916 | $16.25M | 0.2% | $31.37 | $26.60 | +17.9% | Equities | 69318G106 |
| — | United Tech Corp | 108,303 | $16.22M | 0.2% | $149.76 | $97.95 | — | Equities | 913017109 |
| SIGI | Selective Insurance Group Inc. | 247,169 | $16.11M | 0.2% | $65.19 * | $43.62 | +35.8% | Equities | 816300107 |
| TXN | Texas Instruments, Inc. | 125,314 | $16.08M | 0.2% | $128.29 * | $42.38 | +155.1% | Equities | 882508104 |
| IBM | IBM CORP | 118,960 | $15.95M | 0.2% | $134.04 * | $115.47 | -14.3% | Equities | 459200101 |
| ORCL | Oracle Corp | 291,929 | $15.47M | 0.2% | $52.98 * | $30.30 | +60.3% | Equities | 68389X105 |
| — | Linde PLC | 72,431 | $15.42M | 0.2% | $212.91 | $200.80 | — | Equities | 00BZ12WP8 |
| VPL | Vanguard FTSE Pacific ETF | 221,528 | $15.41M | 0.2% | $69.58 | $58.75 | +18.4% | Equities | 922042866 |
| TGT | Target Corporation | 118,907 | $15.24M | 0.2% | $128.21 * | $62.46 | +75.1% | Equities | 87612E106 |
| FIVE | Five Below Inc. | 118,154 | $15.11M | 0.2% | $127.86 | $49.28 | +159.5% | Equities | 33829M101 |
| TREX | Trex Co Inc. | 164,547 | $14.79M | 0.2% | $89.88 * | $27.79 | +61.7% | Equities | 89531P105 |
| MS | Morgan Stanley Dean Witter | 288,302 | $14.74M | 0.2% | $51.12 * | $24.48 | +72.9% | Equities | 617446448 |
| BDX | Becton Dickinson & Co. | 54,103 | $14.71M | 0.2% | $271.96 * | $161.20 | +49.8% | Equities | 075887109 |
| CAT | Caterpillar, Inc. | 99,042 | $14.63M | 0.2% | $147.68 * | $82.89 | +57.3% | Equities | 149123101 |
| CI | CIGNA Corp | 70,618 | $14.44M | 0.2% | $204.49 * | $178.28 | +4.9% | Equities | 125523100 |
| TDY | Teledyne Technologies Inc | 40,721 | $14.11M | 0.2% | $346.53 | $90.93 | +281.1% | Equities | 879360105 |
| SBUX | Starbucks Corp. | 160,073 | $14.07M | 0.2% | $87.92 * | $42.16 | +82.6% | Equities | 855244109 |
| MLR | Miller Industries Inc. | 373,409 | $13.87M | 0.2% | $37.13 * | $14.70 | +123.7% | Equities | 600551204 |
| MMM | Minnesota Mining | 77,607 | $13.69M | 0.2% | $176.41 * | $70.54 | +67.7% | Equities | 88579Y101 |
| QCOM | Qualcomm, Inc. | 154,051 | $13.59M | 0.2% | $88.23 * | $46.37 | +66.6% | Equities | 747525103 |
| HCA | HCA Holdings Inc. | 91,750 | $13.56M | 0.2% | $147.81 * | $99.98 | +40.8% | Equities | 40412C101 |
| COP | ConocoPhillips | 204,754 | $13.31M | 0.2% | $65.03 * | $43.58 | +19.8% | Equities | 20825C104 |
| DHR | Danaher Corporation | 86,114 | $13.22M | 0.2% | $153.48 * | $36.40 | +264.2% | Equities | 235851102 |
| SYBT | Stock Yards Bancorp Inc. | 321,690 | $13.21M | 0.2% | $41.06 | $25.79 | +59.2% | Equities | 861025104 |
| — | General Electric Co. | 1,178,541 | $13.15M | 0.2% | $11.16 | $22.79 | — | Equities | 369604103 |
| LITE | Lumentum Holdings Inc. | 165,755 | $13.14M | 0.2% | $79.30 | $52.87 | +50.0% | Equities | 55024U109 |
| MPC | Marathon Petroleum Corp. | 216,953 | $13.07M | 0.2% | $60.25 * | $42.50 | +17.6% | Equities | 56585A102 |
| CVS | CVS/Caremark Corp | 174,968 | $13M | 0.2% | $74.29 * | $48.90 | +25.2% | Equities | 126650100 |
| HQY | HealthEquity Inc. | 172,528 | $12.78M | 0.2% | $74.07 | $72.95 | +1.5% | Equities | 42226A107 |
| HUM | Humana, Inc. | 34,703 | $12.72M | 0.2% | $366.51 * | $149.90 | +132.0% | Equities | 444859102 |
| ICE | IntercontinentalExchange Group | 136,094 | $12.6M | 0.2% | $92.55 * | $59.95 | +43.0% | Equities | 45866F104 |
| NOC | Northrop Grumman Corp. | 36,196 | $12.45M | 0.2% | $343.96 * | $193.90 | +60.7% | Equities | 666807102 |
| LOW | Lowe's Companies, Inc. | 103,477 | $12.39M | 0.2% | $119.76 * | $40.84 | +162.8% | Equities | 548661107 |
| MO | Altria Group Inc | 247,853 | $12.37M | 0.2% | $49.91 * | $18.84 | +64.2% | Equities | 02209S103 |
| CUZ | Cousins Properties Inc | 299,806 | $12.35M | 0.2% | $41.20 | $37.65 | — | Equities | 222795502 |
| FIVN | Five9 Inc. | 183,490 | $12.03M | 0.2% | $65.58 | $28.73 | +128.2% | Equities | 338307101 |
| DAL | Delta Air Lines, Inc. | 204,202 | $11.94M | 0.2% | $58.48 * | $37.70 | +49.9% | Equities | 247361702 |
| PLD | Prologis Inc. | 133,178 | $11.87M | 0.2% | $89.14 * | $46.52 | +62.3% | Equities | 74340W103 |
| EQIX | Equinix Inc | 20,286 | $11.84M | 0.2% | $583.70 * | $298.73 | +74.8% | Equities | 29444U700 |
| EL | Estee Lauder Inc | 56,631 | $11.7M | 0.1% | $206.55 * | $119.61 | +59.6% | Equities | 518439104 |
| BKNG | Booking Holdings Inc. | 5,629 | $11.56M | 0.1% | $2053.65 | $1933.58 | +4.5% | Equities | 09857L108 |
| — | Lam Research Corp. | 39,470 | $11.54M | 0.1% | $292.40 | $98.77 | — | Equities | 512807108 |
| RGLD | Royal Gold Inc | 93,994 | $11.49M | 0.1% | $122.25 | $83.05 | +47.2% | Equities | 780287108 |
| SHOO | Steven Madden Ltd | 266,191 | $11.45M | 0.1% | $43.01 * | $24.72 | +55.1% | Equities | 556269108 |
| IDA | IDACORP, Inc. | 107,192 | $11.45M | 0.1% | $106.80 | $57.67 | +85.2% | Equities | 451107106 |
| USB | US Bancorp | 191,492 | $11.35M | 0.1% | $59.29 * | $24.87 | +84.0% | Equities | 902973304 |
| AXP | American Express | 90,951 | $11.32M | 0.1% | $124.48 * | $60.48 | +89.7% | Equities | 025816109 |
| RGA | Reinsurance Group of America I | 68,674 | $11.2M | 0.1% | $163.06 | $78.79 | +107.0% | Equities | 759351604 |
| SYF | Synchrony Financial | 310,761 | $11.19M | 0.1% | $36.01 * | $25.73 | +20.4% | Equities | 87165B103 |
| HIW | Highwoods Properties | 227,655 | $11.13M | 0.1% | $48.91 | $39.50 | — | Equities | 431284108 |
| UPS | United Parcel Service | 94,556 | $11.07M | 0.1% | $117.06 * | $59.34 | +55.3% | Equities | 911312106 |
| BCO | Brinks Co. | 121,894 | $11.05M | 0.1% | $90.68 * | $69.93 | +20.7% | Equities | 109696104 |
| DPZ | Domino's Pizza Inc | 36,792 | $10.81M | 0.1% | $293.79 * | $68.10 | +301.5% | Equities | 25754A201 |
| EME | EMCOR Group Inc. | 124,861 | $10.78M | 0.1% | $86.30 * | $62.58 | +34.8% | Equities | 29084Q100 |
| MDLZ | Mondelez International Inc. | 194,503 | $10.71M | 0.1% | $55.08 * | $24.05 | +97.4% | Equities | 609207105 |
| PRI | Primerica Inc. | 81,529 | $10.64M | 0.1% | $130.55 | $79.67 | +63.9% | Equities | 74164M108 |
| BBY | Best Buy Co., Inc. | 121,151 | $10.64M | 0.1% | $87.80 * | $46.52 | +48.4% | Equities | 086516101 |
| TGNA | TEGNA Inc. | 636,812 | $10.63M | 0.1% | $16.69 * | $15.37 | +1.3% | Equities | 87901J105 |
| — | Spirit Airlines Inc. | 262,716 | $10.59M | 0.1% | $40.31 | $49.80 | — | Equities | 848577102 |
| ESNT | Essent Group Ltd. | 202,894 | $10.55M | 0.1% | $51.99 * | $42.48 | +10.1% | Equities | G3198U102 |
| TYL | Tyler Technologies Inc. | 35,063 | $10.52M | 0.1% | $300.03 | $142.61 | +110.4% | Equities | 902252105 |
| SRE | Sempra Energy | 69,400 | $10.51M | 0.1% | $151.48 * | $38.61 | +61.3% | Equities | 816851109 |
| BKH | Black Hills Corp. | 133,793 | $10.51M | 0.1% | $78.54 * | $44.67 | +37.7% | Equities | 092113109 |
| IPAC | iShares Core MSCI Pacific ETF | 177,010 | $10.34M | 0.1% | $58.41 | $49.41 | +18.2% | Equities | 46434V696 |
| — | Allegheny Corp. | 12,911 | $10.32M | 0.1% | $799.55 | $427.87 | — | Equities | 017175100 |
| ELV | Anthem Inc | 34,129 | $10.31M | 0.1% | $302.03 * | $118.90 | +134.2% | Equities | 036752103 |
| CHTR | Charter Communications Inc. | 21,195 | $10.28M | 0.1% | $485.07 | $257.43 | +88.4% | Equities | 16119P108 |
| — | II-VI Inc. | 304,983 | $10.27M | 0.1% | $33.67 | $37.83 | — | Equities | 902104108 |
| SPG | Simon Property Group Inc. | 68,935 | $10.27M | 0.1% | $148.97 * | $99.39 | +7.2% | Equities | 828806109 |
| TXNM | PNM Resources Inc | 202,401 | $10.26M | 0.1% | $50.71 | $26.74 | +89.7% | Equities | 69349H107 |
| MSI | Motorola Solutions Inc. | 63,612 | $10.25M | 0.1% | $161.13 * | $120.54 | +23.7% | Equities | 620076307 |
| THO | Thor Industries Inc. | 137,965 | $10.25M | 0.1% | $74.29 * | $55.27 | +19.0% | Equities | 885160101 |
| SYY | Sysco Corp. | 119,689 | $10.24M | 0.1% | $85.54 * | $46.72 | +54.8% | Equities | 871829107 |
| TER | Teradyne Inc | 150,125 | $10.24M | 0.1% | $68.19 * | $16.99 | +291.3% | Equities | 880770102 |
| MASI | Masimo Corp | 64,379 | $10.18M | 0.1% | $158.06 | $87.49 | +80.7% | Equities | 574795100 |
| TFC | Truist Financial Corp. | 179,989 | $10.14M | 0.1% | $56.32 * | $40.89 | +4.4% | Equities | 89832Q109 |
| STZ | Constellation Brands Inc. | 53,178 | $10.09M | 0.1% | $189.76 * | $109.80 | +56.5% | Equities | 21036P108 |
| WST | West Pharmaceutical Services I | 67,051 | $10.08M | 0.1% | $150.33 | $65.89 | +124.6% | Equities | 955306105 |
| TJX | TJX Companies | 163,756 | $9.999M | 0.1% | $61.06 * | $34.25 | +65.0% | Equities | 872540109 |
| ADP | Automatic Data Processing, Inc | 58,406 | $9.958M | 0.1% | $170.50 * | $79.29 | +89.2% | Equities | 053015103 |
| RGEN | Repligen Corp. | 107,389 | $9.933M | 0.1% | $92.50 | $54.49 | +69.8% | Equities | 759916109 |
| VLO | Valero Energy Corp. | 105,917 | $9.919M | 0.1% | $93.65 * | $45.17 | +62.3% | Equities | 91913Y100 |
| GS | Goldman Sachs Group Inc. | 43,063 | $9.901M | 0.1% | $229.92 * | $121.91 | +63.5% | Equities | 38141G104 |
| CME | CME Group Inc | 48,840 | $9.803M | 0.1% | $200.72 * | $69.91 | +130.0% | Equities | 12572Q105 |
| FISV | Fiserv, Inc. | 84,594 | $9.782M | 0.1% | $115.63 | $69.99 | +65.2% | Equities | 337738108 |
| FICO | Fair, Isaac and Company, Inc. | 26,013 | $9.747M | 0.1% | $374.70 | $96.04 | +290.1% | Equities | 303250104 |
| CPT | Camden Properties Trust | 91,279 | $9.685M | 0.1% | $106.10 * | $50.84 | +70.1% | Equities | 133131102 |
| — | Perficient Inc. | 209,205 | $9.638M | 0.1% | $46.07 | $23.96 | — | Equities | 71375U101 |
| — | Chubb Ltd. | 61,376 | $9.554M | 0.1% | $155.66 | $147.29 | — | Equities | H0023R105 |
| — | Brookline Bancorp Inc | 573,133 | $9.434M | 0.1% | $16.46 | $10.41 | — | Equities | 11373M107 |
| — | Liberty Property Trust | 157,040 | $9.43M | 0.1% | $60.05 | $39.66 | — | Equities | 531172104 |
| PNC | PNC Financial Services Group Inc | 59,041 | $9.425M | 0.1% | $159.63 * | $56.22 | +127.6% | Equities | 693475105 |
| SUPN | Supernus Pharmaceuticals Inc. | 397,029 | $9.418M | 0.1% | $23.72 | $18.00 | +31.8% | Equities | 868459108 |
| LHX | L3Harris Technologies Inc. | 47,417 | $9.382M | 0.1% | $197.86 * | $180.55 | -2.8% | Equities | 502431109 |
| TRMB | Trimble Navigation Ltd | 223,753 | $9.328M | 0.1% | $41.69 | $29.19 | +42.8% | Equities | 896239100 |
| SBRA | Sabra Health Care REIT Inc. | 436,784 | $9.321M | 0.1% | $21.34 | $20.86 | — | Equities | 78573L106 |
| NWE | Northwestern Corp | 129,535 | $9.284M | 0.1% | $71.67 * | $36.01 | +51.9% | Equities | 668074305 |
| INTU | Intuit, Inc. | 35,291 | $9.244M | 0.1% | $261.94 * | $76.94 | +227.4% | Equities | 461202103 |
| ISRG | Intuitive Surgical Inc | 15,617 | $9.232M | 0.1% | $591.15 * | $108.62 | +81.4% | Equities | 46120E602 |
| AFG | American Financial Group | 83,914 | $9.201M | 0.1% | $109.65 * | $28.24 | +118.6% | Equities | 025932104 |
| D | Dominion Resources, Inc. | 111,056 | $9.198M | 0.1% | $82.82 * | $41.52 | +53.6% | Equities | 25746U109 |
| FIBK | First Interstate Bancsystem Inc. | 219,359 | $9.196M | 0.1% | $41.92 * | $17.67 | +67.1% | Equities | 32055Y201 |
| — | Aqua America Inc | 194,371 | $9.124M | 0.1% | $46.94 | $32.69 | — | Equities | 03836W103 |
| SYK | Stryker Corp | 43,398 | $9.111M | 0.1% | $209.94 * | $74.73 | +163.5% | Equities | 863667101 |
| FDS | FactSet Research Systems, Inc. | 33,891 | $9.093M | 0.1% | $268.30 * | $104.00 | +143.7% | Equities | 303075105 |
| SPGI | S&P Global Inc. | 33,170 | $9.057M | 0.1% | $273.05 * | $102.32 | +153.9% | Equities | 78409V104 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 142,442 | $9.035M | 0.1% | $63.43 | $48.94 | +29.6% | Equities | 04280A100 |
| CSL | Carlisle Companies, Inc | 55,767 | $9.025M | 0.1% | $161.83 * | $71.05 | +111.7% | Equities | 142339100 |
| SO | Southern Company | 141,614 | $9.021M | 0.1% | $63.70 * | $29.13 | +73.5% | Equities | 842587107 |
| RPM | RPM International Inc. | 117,431 | $9.014M | 0.1% | $76.76 | $38.69 | +98.4% | Equities | 749685103 |
| SLAB | Silicon Laboratories Inc | 77,528 | $8.992M | 0.1% | $115.98 | $79.63 | +45.6% | Equities | 826919102 |
| KRC | Kilroy Realty Corp. | 106,958 | $8.974M | 0.1% | $83.90 | $61.24 | — | Equities | 49427F108 |
| DUK | Duke Energy Corp. | 98,073 | $8.945M | 0.1% | $91.21 * | $46.01 | +56.1% | Equities | 26441C204 |
| RPD | Rapid7 Inc. | 159,313 | $8.925M | 0.1% | $56.02 | $22.96 | +144.0% | Equities | 753422104 |
| ROST | Ross Stores, Inc. | 76,624 | $8.921M | 0.1% | $116.43 * | $53.27 | +106.1% | Equities | 778296103 |
| FDX | FEDEX Corp | 58,927 | $8.91M | 0.1% | $151.20 * | $120.55 | +12.3% | Equities | 31428X106 |
| PK | Park Hotels & Resorts Inc. | 343,362 | $8.883M | 0.1% | $25.87 | $24.98 | — | Equities | 700517105 |
| SF | Stifel Financial Corp | 146,354 | $8.876M | 0.1% | $60.65 * | $30.64 | +19.5% | Equities | 860630102 |
| UGI | UGI Corp | 196,346 | $8.867M | 0.1% | $45.16 | $37.27 | +21.2% | Equities | 902681105 |
| JBGS | JBG SMITH Properties | 222,121 | $8.86M | 0.1% | $39.89 | $35.83 | — | Equities | 46590V100 |
| BRO | Brown & Brown Inc. | 222,741 | $8.794M | 0.1% | $39.48 * | $20.37 | +85.9% | Equities | 115236101 |
| CGNX | Cognex Corp | 156,680 | $8.78M | 0.1% | $56.04 * | $40.44 | +30.3% | Equities | 192422103 |
| ZTS | Zoetis Inc. | 66,206 | $8.762M | 0.1% | $132.34 * | $63.72 | +97.4% | Equities | 98978V103 |
| — | Ingersoll-Rand Plc. | 65,811 | $8.748M | 0.1% | $132.93 | $126.54 | — | Equities | 00B633030 |
| BSX | Boston Scientific | 192,448 | $8.702M | 0.1% | $45.22 | $12.57 | +259.7% | Equities | 101137107 |
| EFC | Ellington Financial Inc. | 469,996 | $8.615M | 0.1% | $18.33 | $17.92 | — | Equities | 28852N109 |
| MKSI | MKS Instruments Inc. | 78,097 | $8.591M | 0.1% | $110.00 * | $50.79 | +106.9% | Equities | 55306N104 |
| GMED | Globus Medical Inc. | 145,333 | $8.557M | 0.1% | $58.88 | $39.95 | +47.4% | Equities | 379577208 |
| BANF | Bancfirst Corp | 137,015 | $8.555M | 0.1% | $62.44 * | $33.57 | +64.4% | Equities | 05945F103 |
| GPN | Global Payments Inc | 46,589 | $8.505M | 0.1% | $182.55 * | $95.84 | +81.6% | Equities | 37940X102 |
| TRNO | Terreno Realty Corp. | 157,054 | $8.503M | 0.1% | $54.14 | $25.31 | — | Equities | 88146M101 |
| — | Allergan plc | 44,050 | $8.421M | 0.1% | $191.17 | $283.75 | — | Equities | 00BY9D546 |
| — | ViacomCBS Inc. | 200,571 | $8.418M | 0.1% | $41.97 | $41.97 | — | Equities | 92556H206 |
| — | Hill-Rom Holdings Inc | 73,923 | $8.392M | 0.1% | $113.52 | $51.39 | — | Equities | 431475102 |
| OHI | Omega Healthcare Investors Inc. | 195,759 | $8.29M | 0.1% | $42.35 | $33.58 | — | Equities | 681936100 |
| NGVT | Ingevity Corp. | 94,644 | $8.27M | 0.1% | $87.38 | $97.04 | -10.0% | Equities | 45688C107 |
| NNN | National Retail Properties | 154,161 | $8.266M | 0.1% | $53.62 | $40.30 | — | Equities | 637417106 |
| LII | Lennox International Inc. | 33,867 | $8.263M | 0.1% | $243.98 * | $80.46 | +182.0% | Equities | 526107107 |
| GEO | Geo Group Inc. | 493,487 | $8.197M | 0.1% | $16.61 * | $17.67 | -20.0% | Equities | 36162J106 |
| — | Raytheon Co. | 37,296 | $8.195M | 0.1% | $219.73 | $78.79 | — | Equities | 755111507 |
| — | Spirit Realty Capital Inc. | 166,445 | $8.186M | 0.1% | $49.18 | $45.65 | — | Equities | 84860W300 |
| WEX | Wex Inc. | 38,759 | $8.118M | 0.1% | $209.45 | $95.95 | +118.3% | Equities | 96208T104 |
| MU | Micron Technology, Inc. | 150,894 | $8.115M | 0.1% | $53.78 * | $28.00 | +87.4% | Equities | 595112103 |
| — | Cypress Semiconductor Corp. | 347,719 | $8.112M | 0.1% | $23.33 | $13.48 | — | Equities | 232806109 |
| — | Cardtronics PLC | 181,677 | $8.112M | 0.1% | $44.65 | $28.16 | — | Equities | 00BYT1841 |
| — | Eldorado Resorts Inc. | 135,654 | $8.09M | 0.1% | $59.64 | $54.75 | — | Equities | 28470R102 |
| HVT | Haverty Furniture Cos Inc. | 400,023 | $8.064M | 0.1% | $20.16 | $21.87 | -7.8% | Equities | 419596101 |
| JLL | Jones Lang LaSalle Inc | 46,283 | $8.057M | 0.1% | $174.08 | $107.68 | +61.7% | Equities | 48020Q107 |
| — | BlackRock Inc | 15,991 | $8.039M | 0.1% | $502.72 | $292.27 | — | Equities | 09247X101 |
| SR | Spire Inc. | 96,423 | $8.033M | 0.1% | $83.31 | $83.11 | — | Equities | 84857L101 |
| PTC | PTC Inc. | 107,108 | $8.021M | 0.1% | $74.89 | $36.17 | +107.0% | Equities | 69370C100 |
| OGE | Oge Energy Corp. | 180,055 | $8.007M | 0.1% | $44.47 | $34.70 | +28.1% | Equities | 670837103 |
| CL | Colgate-Palmolive Co. | 115,873 | $7.977M | 0.1% | $68.84 * | $46.57 | +28.4% | Equities | 194162103 |
| CCI | Crown Castle International Corp. | 55,829 | $7.936M | 0.1% | $142.15 * | $57.06 | +91.6% | Equities | 22822V101 |
| ETSY | Etsy Inc. | 178,957 | $7.928M | 0.1% | $44.30 | $44.25 | +0.1% | Equities | 29786A106 |
| KTOS | Kratos Defense & Security Solutions | 439,453 | $7.915M | 0.1% | $18.01 | $15.90 | +13.3% | Equities | 50077B207 |
| UMBF | UMB Financial Corp. | 115,157 | $7.904M | 0.1% | $68.64 | $62.61 | +9.6% | Equities | 902788108 |
| PGR | Progressive Corp. of Ohio | 108,878 | $7.882M | 0.1% | $72.39 * | $28.80 | +106.8% | Equities | 743315103 |
| OLED | Universal Display Corp. | 38,224 | $7.877M | 0.1% | $206.07 * | $97.65 | +101.0% | Equities | 91347P105 |
| GGG | Graco Inc | 150,458 | $7.824M | 0.1% | $52.00 * | $33.04 | +45.7% | Equities | 384109104 |
| MOH | Molina Healthcare Inc. | 57,501 | $7.802M | 0.1% | $135.68 | $84.42 | +60.7% | Equities | 60855R100 |
| BANR | Banner Corp | 137,838 | $7.8M | 0.1% | $56.59 * | $27.66 | +61.7% | Equities | 06652V208 |
| GNRC | Generac Holdings Inc | 77,484 | $7.794M | 0.1% | $100.59 | $48.75 | +106.3% | Equities | 368736104 |
| RNR | RenaissanceRe Holdings Ltd. | 39,702 | $7.782M | 0.1% | $196.01 | $106.09 | +84.8% | Equities | G7496G103 |
| — | Horizon Pharma Plc. | 214,944 | $7.781M | 0.1% | $36.20 | $27.86 | — | Equities | 00BQPVQZ6 |
| SAIC | Science Applications International | 89,320 | $7.773M | 0.1% | $87.02 | $58.12 | +49.7% | Equities | 808625107 |
| EFSC | Enterprise Financial Services | 160,053 | $7.716M | 0.1% | $48.21 * | $20.03 | +111.7% | Equities | 293712105 |
| HAE | Haemonetics Corp. | 67,094 | $7.709M | 0.1% | $114.90 | $97.72 | +17.6% | Equities | 405024100 |
| — | American Equity Investment Lif | 257,522 | $7.708M | 0.1% | $29.93 | $23.29 | — | Equities | 025676206 |
| TTC | Toro Co. | 96,494 | $7.688M | 0.1% | $79.67 | $46.46 | +71.5% | Equities | 891092108 |
| MRSH | Marsh & McLennan Cos., Inc. | 68,342 | $7.614M | 0.1% | $111.41 * | $38.98 | +159.6% | Equities | 571748102 |
| POOL | Pool Corp. | 35,839 | $7.611M | 0.1% | $212.37 * | $80.50 | +146.7% | Equities | 73278L105 |
| CSX | CSX Corporation | 105,097 | $7.605M | 0.1% | $72.36 * | $7.86 | +183.1% | Equities | 126408103 |
| STLD | Steel Dynamics Inc | 222,951 | $7.589M | 0.1% | $34.04 * | $18.22 | +66.2% | Equities | 858119100 |
| VRTX | Vertex Pharmaceutical | 34,654 | $7.587M | 0.1% | $218.94 | $94.81 | +130.9% | Equities | 92532F100 |
| AMAT | Applied Materials, Inc. | 124,138 | $7.577M | 0.1% | $61.04 * | $19.70 | +192.8% | Equities | 038222105 |
| HUBB | Hubbell, Inc. - Cl. B | 51,253 | $7.576M | 0.1% | $147.82 * | $81.98 | +61.6% | Equities | 443510607 |
| SCI | Service Corp. International | 164,323 | $7.564M | 0.1% | $46.03 | $20.62 | +123.2% | Equities | 817565104 |
| NDSN | Nordson Corp. | 46,443 | $7.563M | 0.1% | $162.84 * | $73.90 | +106.6% | Equities | 655663102 |
| PPG | PPG Industries, Inc. | 56,627 | $7.559M | 0.1% | $133.49 * | $90.81 | +30.8% | Equities | 693506107 |
| TECH | Bio-Techne Corp. | 34,288 | $7.527M | 0.1% | $219.52 * | $23.74 | +125.2% | Equities | 09073M104 |
| SLB | Schlumberger, Ltd. | 186,840 | $7.511M | 0.1% | $40.20 * | $54.21 | -35.6% | Equities | 806857108 |
| SEIC | SEI Investments | 114,426 | $7.493M | 0.1% | $65.48 * | $33.07 | +83.0% | Equities | 784117103 |
| — | Encore Wire Corp | 130,484 | $7.49M | 0.1% | $57.40 | $38.03 | — | Equities | 292562105 |
| — | Catalent Inc. | 132,170 | $7.441M | 0.1% | $56.30 | $29.76 | — | Equities | 148806102 |
| — | LHC Group Inc. | 53,918 | $7.428M | 0.1% | $137.76 | $114.55 | — | Equities | 50187A107 |
| ACHC | Acadia Healthcare Co Inc. | 222,356 | $7.387M | 0.1% | $33.22 | $37.74 | -12.0% | Equities | 00404A109 |
| VSEC | VSE Corp. | 193,675 | $7.367M | 0.1% | $38.04 * | $31.98 | +13.5% | Equities | 918284100 |
| LAD | Lithia Motors Inc | 50,092 | $7.364M | 0.1% | $147.01 | $92.87 | +58.3% | Equities | 536797103 |
| DE | Deere & Co. | 42,444 | $7.354M | 0.1% | $173.26 * | $76.77 | +107.9% | Equities | 244199105 |
| SCHW | Schwab (Charles) | 154,294 | $7.338M | 0.1% | $47.56 * | $20.33 | +115.2% | Equities | 808513105 |
| RRR | Red Rock Resorts Inc. | 305,741 | $7.322M | 0.1% | $23.95 | $25.56 | -6.3% | Equities | 75700L108 |
| BIIB | Biogen Idec Inc | 24,299 | $7.21M | 0.1% | $296.72 | $238.24 | +24.6% | Equities | 09062X103 |
| NOW | ServiceNow Inc. | 25,487 | $7.195M | 0.1% | $282.30 * | $52.04 | +8.5% | Equities | 81762P102 |
| RS | Reliance Steel & Aluminum | 60,061 | $7.193M | 0.1% | $119.76 | $69.56 | +72.2% | Equities | 759509102 |
| POR | Portland General Electric Co. | 127,796 | $7.13M | 0.1% | $55.79 * | $25.57 | +70.6% | Equities | 736508847 |
| OSK | Oshkosh Corp. | 75,329 | $7.13M | 0.1% | $94.65 * | $38.11 | +124.5% | Equities | 688239201 |
| BIO | BIO-RAD LABORATORIES INC | 19,217 | $7.111M | 0.1% | $370.04 | $156.70 | +136.1% | Equities | 090572207 |
| ADI | Analog Devices Inc. | 59,642 | $7.088M | 0.1% | $118.84 * | $54.09 | +97.3% | Equities | 032654105 |
| ITW | Illinois Tool Works, Inc. | 39,332 | $7.065M | 0.1% | $179.62 * | $81.55 | +91.3% | Equities | 452308109 |
| HPQ | HP Inc. | 341,512 | $7.018M | 0.1% | $20.55 * | $12.28 | +36.1% | Equities | 40434L105 |
| SSD | Simpson Manufacturing Co | 87,477 | $7.018M | 0.1% | $80.23 * | $49.24 | +54.7% | Equities | 829073105 |
| — | Perspecta Inc. | 263,647 | $6.971M | 0.1% | $26.44 | $23.15 | — | Equities | 715347100 |
| MRCY | Mercury Systems Inc. | 100,794 | $6.966M | 0.1% | $69.11 | $71.71 | -3.6% | Equities | 589378108 |
| APD | Air Products & Chemicals Inc | 29,627 | $6.962M | 0.1% | $234.99 * | $78.65 | +158.3% | Equities | 009158106 |
| — | IAA Inc | 147,658 | $6.949M | 0.1% | $47.06 | $40.71 | — | Equities | 449253103 |
| AVA | Avista Corp | 144,378 | $6.943M | 0.1% | $48.09 * | $22.11 | +65.4% | Equities | 05379B107 |
| AMD | Advanced Micro Devices Inc | 150,771 | $6.914M | 0.1% | $45.86 | $13.01 | +252.6% | Equities | 007903107 |
| BKR | Baker Hughes, Inc. | 269,085 | $6.897M | 0.1% | $25.63 * | $23.30 | -7.2% | Equities | 05722G100 |
| — | Cabot Microelectronics Corp | 47,768 | $6.894M | 0.1% | $144.32 | $141.50 | — | Equities | 12709P103 |
| LAMR | Lamar Advertising Co. | 77,167 | $6.888M | 0.1% | $89.26 | $58.11 | — | Equities | 512816109 |
| SAH | Sonic Automotive, Inc. | 220,738 | $6.843M | 0.1% | $31.00 | $28.58 | +8.5% | Equities | 83545G102 |
| — | Caesars Entertainment Corp. | 501,276 | $6.817M | 0.1% | $13.60 | $8.74 | — | Equities | 127686103 |
| NSC | Norfolk Southern Corp. | 35,031 | $6.801M | 0.1% | $194.14 * | $62.51 | +174.6% | Equities | 655844108 |
| CHE | Chemed Corp. | 15,469 | $6.795M | 0.1% | $439.27 | $234.24 | +83.9% | Equities | 16359R103 |
| COHU | Cohu Inc. | 297,259 | $6.792M | 0.1% | $22.85 | $15.04 | +51.5% | Equities | 192576106 |
| — | PolyOne Corp | 183,852 | $6.764M | 0.1% | $36.79 | $32.73 | — | Equities | 73179P106 |
| MPWR | Monolithic Power Systems Inc | 37,985 | $6.762M | 0.1% | $178.02 * | $49.83 | +241.6% | Equities | 609839105 |
| CRL | Charles River Laboratories Inc | 43,824 | $6.695M | 0.1% | $152.77 | $61.59 | +148.0% | Equities | 159864107 |
| LEA | Lear Corp | 48,751 | $6.689M | 0.1% | $137.21 * | $109.43 | +11.2% | Equities | 521865204 |
| PSX | Phillips 66 | 59,992 | $6.684M | 0.1% | $111.41 * | $45.04 | +93.1% | Equities | 718546104 |
| — | Bryn Mawr Bank Corp. | 161,762 | $6.671M | 0.1% | $41.24 | $28.82 | — | Equities | 117665109 |
| CABO | Cable One Inc. | 4,482 | $6.671M | 0.1% | $1488.40 * | $454.08 | +202.8% | Equities | 12685J105 |
| — | CyrusOne Inc. | 101,824 | $6.662M | 0.1% | $65.43 | $54.18 | — | Equities | 23283R100 |
| — | American Campus Communities Inc. | 141,333 | $6.647M | 0.1% | $47.03 | $43.37 | — | Equities | 024835100 |
| ATR | Aptargroup Inc | 57,307 | $6.626M | 0.1% | $115.62 * | $56.74 | +88.3% | Equities | 038336103 |
| — | Aon Plc | 31,761 | $6.615M | 0.1% | $208.27 | $87.86 | — | Equities | G0408V102 |
| SBNY | Signature Bank | 48,350 | $6.605M | 0.1% | $136.61 | $103.43 | — | Equities | 82669G104 |
| ILMN | Illumina Inc | 19,883 | $6.596M | 0.1% | $331.74 * | $169.32 | +90.6% | Equities | 452327109 |
| ENS | EnerSys Inc. | 88,104 | $6.593M | 0.1% | $74.83 * | $66.45 | +6.4% | Equities | 29275Y102 |
| CAL | Caleres Inc. | 277,254 | $6.585M | 0.1% | $23.75 * | $18.24 | +17.9% | Equities | 129500104 |
| GNTX | Gentex Corp. | 226,364 | $6.56M | 0.1% | $28.98 | $15.68 | +84.8% | Equities | 371901109 |
| EHC | Encompass Health Corp. | 94,671 | $6.558M | 0.1% | $69.27 * | $39.75 | +29.2% | Equities | 29261A100 |
| POST | Post Holdings Inc. | 59,854 | $6.53M | 0.1% | $109.10 * | $39.10 | +82.6% | Equities | 737446104 |
| DCI | Donaldson Company, Inc. | 113,321 | $6.53M | 0.1% | $57.62 * | $30.99 | +68.9% | Equities | 257651109 |
| XPO | XPO Logistics Inc. | 81,925 | $6.529M | 0.1% | $79.69 * | $19.69 | +40.0% | Equities | 983793100 |
| EOG | EOG Resources, Inc. | 77,931 | $6.528M | 0.1% | $83.77 * | $63.89 | -0.1% | Equities | 26875P101 |
| EW | Edwards Lifesciences Corp. | 27,950 | $6.52M | 0.1% | $233.27 * | $26.19 | +196.9% | Equities | 28176E108 |
| IWC | iShares Micro-Cap ETF | 65,533 | $6.52M | 0.1% | $99.49 | $97.10 | +2.5% | Equities | 464288869 |
| — | IberiaBank Corp. | 87,050 | $6.514M | 0.1% | $74.83 | $74.86 | — | Equities | 450828108 |
| DEI | Douglas Emmett Inc. | 148,348 | $6.512M | 0.1% | $43.90 | $31.08 | — | Equities | 25960P109 |
| SHW | Sherwin-Williams Co. | 11,148 | $6.505M | 0.1% | $583.51 * | $65.78 | +180.4% | Equities | 824348106 |
| BXMT | Blackstone Mortgage Trust Inc. | 174,728 | $6.503M | 0.1% | $37.22 | $34.86 | — | Equities | 09257W100 |
| CIEN | Ciena Corp. | 152,294 | $6.501M | 0.1% | $42.69 | $25.31 | +68.7% | Equities | 171779309 |
| ECL | Ecolab Inc. | 33,675 | $6.499M | 0.1% | $192.99 * | $81.54 | +122.0% | Equities | 278865100 |
| VCEL | Vericel Corp. | 373,207 | $6.494M | 0.1% | $17.40 | $12.59 | +38.2% | Equities | 92346J108 |
| — | TCF Financial | 138,194 | $6.467M | 0.1% | $46.80 | $38.07 | — | Equities | 872307103 |
| COF | Capital One Financial Corp. | 62,713 | $6.454M | 0.1% | $102.91 * | $50.38 | +84.3% | Equities | 14040H105 |
| — | Sterling Bancorp | 306,024 | $6.451M | 0.1% | $21.08 | $24.36 | — | Equities | 85917A100 |
| OC | Owens Corning | 98,420 | $6.409M | 0.1% | $65.12 | $57.38 | +13.5% | Equities | 690742101 |
| DD | DuPont de Nemours Inc. | 99,746 | $6.404M | 0.1% | $64.20 * | $27.24 | -12.4% | Equities | 26614N102 |
| GRC | Gorman-Rupp Co. | 170,630 | $6.399M | 0.1% | $37.50 | $33.24 | +12.8% | Equities | 383082104 |
| KMB | Kimberly Clark Corp. | 46,293 | $6.368M | 0.1% | $137.56 * | $75.35 | +47.6% | Equities | 494368103 |
| EWBC | East West Bancorp Inc. | 130,500 | $6.355M | 0.1% | $48.70 * | $26.11 | +59.0% | Equities | 27579R104 |
| — | PRA Health Sciences Inc. | 56,928 | $6.328M | 0.1% | $111.16 | $92.98 | — | Equities | 69354M108 |
| CBSH | Commerce Bancshares, Inc. | 92,996 | $6.318M | 0.1% | $67.94 * | $28.74 | +67.0% | Equities | 200525103 |
| KEX | Kirby Corp. | 70,487 | $6.311M | 0.1% | $89.53 | $65.32 | +37.1% | Equities | 497266106 |
| EMR | Emerson Electric Co. | 82,532 | $6.294M | 0.1% | $76.26 * | $40.61 | +64.2% | Equities | 291011104 |
| AEP | American Electric Power | 66,453 | $6.28M | 0.1% | $94.50 * | $34.22 | +122.7% | Equities | 025537101 |
| — | Universal Forest Products Inc | 131,119 | $6.254M | 0.1% | $47.70 | $52.39 | — | Equities | 913543104 |
| — | Hillenbrand Inc | 187,020 | $6.23M | 0.1% | $33.31 | $32.01 | — | Equities | 431571108 |
| ARW | Arrow Electronics, Inc. | 73,409 | $6.221M | 0.1% | $84.74 | $44.71 | +89.5% | Equities | 042735100 |
| — | Willis Towers Watson PLC | 30,793 | $6.218M | 0.1% | $201.93 | $158.14 | — | Equities | 00BDB6Q21 |
| KWR | Quaker Chemical Corp | 37,723 | $6.206M | 0.1% | $164.52 | $155.43 | +5.8% | Equities | 747316107 |
| ZBH | Zimmer Holdings Inc | 41,361 | $6.191M | 0.1% | $149.68 * | $110.80 | +24.9% | Equities | 98956P102 |
| GM | General Motors Corp. | 169,065 | $6.188M | 0.1% | $36.60 * | $26.18 | +33.3% | Equities | 37045V100 |
| — | Ceridian HCM Holding Inc. | 90,643 | $6.153M | 0.1% | $67.88 | $55.24 | +22.9% | Equities | 15677J108 |
| — | Activision Blizzard Inc | 103,070 | $6.124M | 0.1% | $59.42 | $42.65 | — | Equities | 00507V109 |
| INGR | Ingredion Inc. | 65,736 | $6.11M | 0.1% | $92.95 | $82.08 | +13.2% | Equities | 457187102 |
| PB | Prosperity Bancshares Inc | 84,845 | $6.1M | 0.1% | $71.90 * | $43.45 | +36.2% | Equities | 743606105 |
| PEG | Public Svc. Enterprise Group | 102,863 | $6.074M | 0.1% | $59.05 * | $24.31 | +98.2% | Equities | 744573106 |
| WWD | Woodward Governor Co | 51,225 | $6.067M | 0.1% | $118.44 * | $54.66 | +108.6% | Equities | 980745103 |
| AIG | American International Group | 117,707 | $6.042M | 0.1% | $51.33 * | $36.48 | +20.4% | Equities | 026874784 |
| ACM | Aecom Technology Corp. | 140,074 | $6.041M | 0.1% | $43.13 * | $30.13 | +37.7% | Equities | 00766T100 |
| WM | Waste Management, Inc. | 52,901 | $6.029M | 0.1% | $113.97 * | $36.01 | +187.1% | Equities | 94106L109 |
| — | Stericycle Inc. | 94,276 | $6.016M | 0.1% | $63.81 | $46.89 | — | Equities | 858912108 |
| SHEN | Shenandoah Telecommunications | 144,293 | $6.004M | 0.1% | $41.61 | $23.47 | +77.3% | Equities | 82312B106 |
| CPRI | Capri Holdings Ltd | 157,017 | $5.99M | 0.1% | $38.15 | $34.75 | +9.8% | Equities | G1890L107 |
| EXC | Exelon Corp | 131,289 | $5.985M | 0.1% | $45.59 * | $16.40 | +60.0% | Equities | 30161N101 |
| — | Walgreen Boots Allaince Inc. | 101,098 | $5.961M | 0.1% | $58.96 | $76.37 | — | Equities | 931427108 |
| — | CDK Global Inc. | 108,893 | $5.954M | 0.1% | $54.68 | $35.89 | — | Equities | 12508E101 |
| — | Zagg Inc. | 729,723 | $5.918M | 0.1% | $8.11 | $7.47 | — | Equities | 98884U108 |
| FAF | First American Financial | 101,036 | $5.892M | 0.1% | $58.32 * | $21.98 | +116.0% | Equities | 31847R102 |
| WELL | Welltower Inc. | 71,851 | $5.876M | 0.1% | $81.78 * | $48.27 | +41.5% | Equities | 95040Q104 |
| ITT | ITT Inc. | 79,475 | $5.874M | 0.1% | $73.91 | $37.92 | +94.9% | Equities | 45073V108 |
| — | Syneos Health Inc. | 98,587 | $5.863M | 0.1% | $59.47 | $47.37 | — | Equities | 87166B102 |
| WDC | Western Digital Corp | 92,380 | $5.863M | 0.1% | $63.47 * | $48.02 | -2.5% | Equities | 958102105 |
| LVS | Las Vegas Sands Corp. | 84,803 | $5.855M | 0.1% | $69.04 * | $57.89 | +11.6% | Equities | 517834107 |
| NEM | Newmont Mining Corp. | 134,698 | $5.853M | 0.1% | $43.45 * | $27.48 | +32.7% | Equities | 651639106 |
| — | Argo Group International | 88,866 | $5.843M | 0.1% | $65.75 | $71.15 | — | Equities | G0464B107 |
| ICUI | ICU Medical Inc. | 31,159 | $5.83M | 0.1% | $187.10 | $223.91 | -16.4% | Equities | 44930G107 |
| BRX | Brixmor Property Group Inc. | 268,563 | $5.804M | 0.1% | $21.61 | $18.42 | — | Equities | 11120U105 |
| EBS | Emergent Biosolutions Inc. | 107,349 | $5.791M | 0.1% | $53.95 | $30.75 | +75.4% | Equities | 29089Q105 |
| BAX | Baxter International, Inc. | 69,109 | $5.779M | 0.1% | $83.62 * | $39.23 | +89.4% | Equities | 071813109 |
| CACI | CACI International Inc | 23,060 | $5.765M | 0.1% | $250.00 | $169.13 | +47.8% | Equities | 127190304 |
| ORI | Old Republic Intl. Corp. | 256,984 | $5.749M | 0.1% | $22.37 * | $7.68 | +78.2% | Equities | 680223104 |
| DG | Dollar General Corp. | 36,666 | $5.719M | 0.1% | $155.98 * | $58.41 | +145.7% | Equities | 256677105 |
| LECO | Lincoln Electric Holdings Inc | 59,103 | $5.717M | 0.1% | $96.73 | $61.43 | +57.5% | Equities | 533900106 |
| OMCL | Omnicell Inc | 69,944 | $5.716M | 0.1% | $81.72 | $42.31 | +93.1% | Equities | 68213N109 |
| ED | Consolidated Edison, Inc. | 63,054 | $5.704M | 0.1% | $90.46 * | $43.67 | +66.7% | Equities | 209115104 |
| BK | Bank of New York Mellon Corp. | 113,265 | $5.701M | 0.1% | $50.33 * | $22.50 | +87.5% | Equities | 064058100 |
| A | Agilent Technologies Inc | 66,417 | $5.666M | 0.1% | $85.31 * | $37.72 | +117.2% | Equities | 00846U101 |
| — | Dunkin' Brands Group Inc. | 74,999 | $5.665M | 0.1% | $75.53 | $55.50 | — | Equities | 265504100 |
| AIT | Applied Industrial Technologies | 84,656 | $5.646M | 0.1% | $66.69 * | $56.96 | +8.8% | Equities | 03820C105 |
| VSAT | Viasat Inc | 76,686 | $5.613M | 0.1% | $73.19 | $67.26 | +8.8% | Equities | 92552V100 |
| NFBK | Northfield Bancorp Inc. | 330,897 | $5.612M | 0.1% | $16.96 * | $9.28 | +41.0% | Equities | 66611T108 |
| KOS | Kosmos Energy Ltd. | 984,181 | $5.61M | 0.1% | $5.70 | $5.64 | -0.7% | Equities | 500688106 |
| — | Marlin Business Services Corp | 254,697 | $5.598M | 0.1% | $21.98 | $22.32 | — | Equities | 571157106 |
| AMP | Ameriprise Financial | 33,589 | $5.595M | 0.1% | $166.57 * | $91.40 | +64.4% | Equities | 03076C106 |
| SWK | Stanley Black & Decker Inc. | 33,750 | $5.594M | 0.1% | $165.75 * | $81.90 | +68.5% | Equities | 854502101 |
| — | Dime Community Bancshares. | 267,678 | $5.592M | 0.1% | $20.89 | $16.89 | — | Equities | 253922108 |
| — | Noble Energy, Inc. | 224,799 | $5.584M | 0.1% | $24.84 | $33.39 | — | Equities | 655044105 |
| MAR | Marriott International, Inc. | 36,869 | $5.583M | 0.1% | $151.43 * | $56.25 | +158.6% | Equities | 571903202 |
| — | Sientra Inc. | 622,812 | $5.568M | 0.1% | $8.94 | $9.14 | — | Equities | 82621J105 |
| STWD | Starwood Property Trust Inc. | 223,727 | $5.562M | 0.1% | $24.86 | $23.02 | — | Equities | 85571B105 |
| COLD | Americold Realty Trust | 158,558 | $5.559M | 0.1% | $35.06 | $34.13 | — | Equities | 03064D108 |
| SON | Sonoco Products Co. | 90,033 | $5.557M | 0.1% | $61.72 * | $27.22 | +82.8% | Equities | 835495102 |
| CFG | Citizens Financial Group Inc. | 136,313 | $5.536M | 0.1% | $40.61 * | $23.05 | +34.5% | Equities | 174610105 |
| KMI | Kinder Morgan Inc. | 261,291 | $5.532M | 0.1% | $21.17 * | $19.52 | -24.4% | Equities | 49456B101 |
| EXPO | Exponent Inc | 80,016 | $5.522M | 0.1% | $69.01 * | $45.56 | +41.7% | Equities | 30214U102 |
| GD | General Dynamics Corp. | 31,293 | $5.519M | 0.1% | $176.37 * | $69.01 | +122.0% | Equities | 369550108 |
| SMTC | Semtech Corp | 104,177 | $5.511M | 0.1% | $52.90 | $48.12 | +9.9% | Equities | 816850101 |
| SABR | Sabre Corp. | 245,473 | $5.508M | 0.1% | $22.44 | $22.89 | -2.0% | Equities | 78573M104 |
| FE | FirstEnergy Corp. | 112,763 | $5.48M | 0.1% | $48.60 * | $25.20 | +50.1% | Equities | 337932107 |
| ADSK | Autodesk, Inc. | 29,831 | $5.473M | 0.1% | $183.47 | $60.27 | +204.4% | Equities | 052769106 |
| DOW | Dow Inc. | 99,917 | $5.468M | 0.1% | $54.73 * | $36.37 | +7.8% | Equities | 260557103 |
| WTFC | Wintrust Financial Corp. | 77,011 | $5.46M | 0.1% | $70.90 | $75.97 | -6.7% | Equities | 97650W108 |
| — | Playa Hotels & Resorts NV | 649,104 | $5.452M | 0.1% | $8.40 | $9.27 | — | Equities | 001217023 |
| — | Discover Financial Services | 64,220 | $5.447M | 0.1% | $84.82 | $54.46 | — | Equities | 254709108 |
| WH | Wyndham Hotels & Resorts Inc. | 86,246 | $5.417M | 0.1% | $62.81 | $60.72 | +3.4% | Equities | 98311A105 |
| CMP | Compass Minerals International | 88,202 | $5.377M | 0.1% | $60.96 * | $50.90 | +5.6% | Equities | 20451N101 |
| MET | Metlife Inc. | 105,374 | $5.371M | 0.1% | $50.97 * | $26.40 | +57.8% | Equities | 59156R108 |
| ROP | Roper Industries Inc | 15,096 | $5.347M | 0.1% | $354.20 * | $341.35 | +0.1% | Equities | 776696106 |
| MDU | MDU Resources Group | 179,690 | $5.339M | 0.1% | $29.71 * | $6.78 | +39.5% | Equities | 552690109 |
| CW | Curtis Wright Corp | 37,884 | $5.337M | 0.1% | $140.88 * | $72.39 | +89.5% | Equities | 231561101 |
| AVB | Avalonbay Communities Inc | 25,419 | $5.33M | 0.1% | $209.69 * | $106.76 | +59.3% | Equities | 053484101 |
| — | Eaton Corp PLC | 55,974 | $5.302M | 0.1% | $94.72 | $71.15 | — | Equities | 00B8KQN82 |
| WSO | Watsco Inc. | 29,354 | $5.288M | 0.1% | $180.15 | $113.33 | +59.0% | Equities | 942622200 |
| AFL | Aflac, Inc. | 99,572 | $5.267M | 0.1% | $52.90 * | $29.11 | +57.4% | Equities | 001055102 |
| CASY | Casey's General Stores Inc | 33,118 | $5.265M | 0.1% | $158.98 * | $96.76 | +58.0% | Equities | 147528103 |
| NCLH | Norwegian Cruise Line Holdings | 90,041 | $5.259M | 0.1% | $58.41 | $53.47 | +9.2% | Equities | G66721104 |
| NRG | NRG Energy Inc. | 132,225 | $5.256M | 0.1% | $39.75 * | $28.91 | +14.7% | Equities | 629377508 |
| WMB | Williams Cos., Inc. | 221,219 | $5.247M | 0.1% | $23.72 * | $17.92 | -4.7% | Equities | 969457100 |
| PII | Polaris Industries Inc. | 51,459 | $5.233M | 0.1% | $101.69 | $97.15 | +4.7% | Equities | 731068102 |
| HIG | Hartford Financial Services | 85,725 | $5.21M | 0.1% | $60.78 * | $28.22 | +88.5% | Equities | 416515104 |
| MCO | Moody's Corp | 21,930 | $5.206M | 0.1% | $237.39 * | $65.15 | +246.6% | Equities | 615369105 |
| AZO | AutoZone, Inc. | 4,346 | $5.177M | 0.1% | $1191.21 | $455.81 | +161.4% | Equities | 053332102 |
| JBL | Jabil Circuit, Inc. | 125,094 | $5.17M | 0.1% | $41.33 * | $19.04 | +111.0% | Equities | 466313103 |
| — | Synovus Financial Corp. | 131,541 | $5.156M | 0.1% | $39.20 | $28.47 | — | Equities | 87161C501 |
| CLF | Cleveland Cliffs, Inc. | 612,204 | $5.143M | 0.1% | $8.40 * | $9.25 | -11.3% | Equities | 185899101 |
| MAN | Manpower, Inc. | 52,862 | $5.133M | 0.1% | $97.10 | $61.20 | +58.7% | Equities | 56418H100 |
| — | Prospect Capital Corp. | 5,000,000 | $5.125M | 0.1% | $1.02 | $0.99 | — | Corporates | 74348TAR3 |
| — | Skechers U.S.A. Inc. | 118,647 | $5.124M | 0.1% | $43.19 | $48.19 | — | Equities | 830566105 |
| WSM | Williams-Sonoma, Inc. | 69,609 | $5.112M | 0.1% | $73.44 * | $21.27 | +52.9% | Equities | 969904101 |
| — | WPX Energy Inc. | 371,559 | $5.105M | 0.1% | $13.74 | $13.78 | — | Equities | 98212B103 |
| PEN | Penumbra Inc. | 31,004 | $5.093M | 0.1% | $164.27 | $151.79 | +8.2% | Equities | 70975L107 |
| PRU | Prudential Financial Inc | 54,152 | $5.076M | 0.1% | $93.74 * | $50.41 | +37.3% | Equities | 744320102 |
| — | New York Community Bancorp Inc | 420,320 | $5.052M | 0.1% | $12.02 | $14.26 | — | Equities | 649445103 |
| CNC | Centene Corp | 80,261 | $5.046M | 0.1% | $62.87 | $47.47 | +32.5% | Equities | 15135B101 |
| EPAM | EPAM Systems Inc. | 23,721 | $5.033M | 0.1% | $212.17 | $73.15 | +190.0% | Equities | 29414B104 |
| CFR | Cullen/Frost | 51,474 | $5.033M | 0.1% | $97.78 * | $54.30 | +50.2% | Equities | 229899109 |
| APH | Amphenol Corp | 45,926 | $4.971M | 0.1% | $108.24 * | $11.43 | +123.7% | Equities | 032095101 |
| FRME | First Merchants Corp. | 119,441 | $4.968M | 0.1% | $41.59 * | $31.20 | +8.2% | Equities | 320817109 |
| IWO | iShares Russell 2000 Growth ET | 23,165 | $4.962M | 0.1% | $214.20 | $202.70 | +5.7% | Equities | 464287648 |
| MTRX | Matrix Service Co | 216,715 | $4.958M | 0.1% | $22.88 | $19.91 | +14.9% | Equities | 576853105 |
| EPR | EPR Properties | 70,134 | $4.954M | 0.1% | $70.64 | $68.19 | — | Equities | 26884U109 |
| TDOC | Teladoc Health Inc. | 59,049 | $4.944M | 0.1% | $83.73 | $60.77 | +37.8% | Equities | 87918A105 |
| OXY | Occidental Petroleum Corp. | 119,951 | $4.943M | 0.1% | $41.21 * | $54.98 | -31.6% | Equities | 674599105 |
| AYI | Acuity Brands Inc | 35,690 | $4.925M | 0.1% | $137.99 | $119.39 | +13.3% | Equities | 00508Y102 |
| ALL | Allstate Corp | 43,721 | $4.916M | 0.1% | $112.44 * | $40.77 | +138.7% | Equities | 020002101 |
| PKG | Packaging Corp of America | 43,871 | $4.913M | 0.1% | $111.99 * | $43.67 | +113.9% | Equities | 695156109 |
| — | Cadence BanCorp | 270,951 | $4.912M | 0.1% | $18.13 | $22.71 | — | Equities | 12739A100 |
| ES | Eversource Energy | 57,624 | $4.902M | 0.1% | $85.07 * | $38.13 | +79.4% | Equities | 30040W108 |
| JEF | Jefferies Financial Group Inc. | 228,242 | $4.878M | 0.1% | $21.37 * | $14.89 | +13.5% | Equities | 47233W109 |
| ETR | Entergy Corp. | 40,684 | $4.874M | 0.1% | $119.80 * | $23.81 | +102.1% | Equities | 29364G103 |
| F | Ford Motor Co. | 522,473 | $4.859M | 0.1% | $9.30 * | $7.62 | -8.9% | Equities | 345370860 |
| FITB | Fifth Third Bancorp | 157,948 | $4.855M | 0.1% | $30.74 * | $17.81 | +36.0% | Equities | 316773100 |
| — | Amedisys Inc | 29,013 | $4.843M | 0.1% | $166.93 | $123.93 | — | Equities | 023436108 |
| PPL | PPL Corporation | 134,795 | $4.836M | 0.1% | $35.88 * | $17.95 | +55.9% | Equities | 69351T106 |
| THG | Hanover Insurance Group | 35,335 | $4.829M | 0.1% | $136.66 * | $44.81 | +164.7% | Equities | 410867105 |
| JBLU | JetBlue Airways Corp | 257,803 | $4.826M | 0.1% | $18.72 | $13.09 | +43.0% | Equities | 477143101 |
| PEBO | Peoples Bancorp Inc. | 139,141 | $4.823M | 0.1% | $34.66 | $32.04 | +8.2% | Equities | 709789101 |
| OLN | Olin Corp. | 278,978 | $4.812M | 0.1% | $17.25 * | $18.32 | -19.6% | Equities | 680665205 |
| FR | First Industrial Realty Trust | 115,401 | $4.79M | 0.1% | $41.51 | $25.21 | — | Equities | 32054K103 |
| — | LivePerson Inc. | 129,321 | $4.785M | 0.1% | $37.00 | $28.11 | — | Equities | 538146101 |
| — | Eaton Vance Corp | 102,325 | $4.778M | 0.1% | $46.69 | $39.65 | — | Equities | 278265103 |
| EXEL | Exelixis Inc | 271,092 | $4.777M | 0.1% | $17.62 | $20.49 | -14.0% | Equities | 30161Q104 |
| NXST | Nexstar Media Group Inc. | 40,724 | $4.775M | 0.1% | $117.25 * | $71.52 | +35.7% | Equities | 65336K103 |
| TRV | Travelers Cos Inc/The | 34,837 | $4.771M | 0.1% | $136.95 * | $66.56 | +81.1% | Equities | 89417E109 |
| ASH | Ashland Global Holdings Inc. | 62,320 | $4.769M | 0.1% | $76.52 * | $68.81 | +0.1% | Equities | 044186104 |
| — | Cloudera Inc. | 409,687 | $4.765M | 0.1% | $11.63 | $11.63 | — | Equities | 18914U100 |
| — | Duke Realty Corp | 137,232 | $4.758M | 0.1% | $34.67 | $19.10 | — | Equities | 264411505 |
| MC | Moelis & Co. | 149,012 | $4.756M | 0.1% | $31.92 * | $21.07 | -0.2% | Equities | 60786M105 |
| — | IHS Markit Ltd | 62,958 | $4.744M | 0.1% | $75.35 | $49.84 | — | Equities | G47567105 |
| — | Westrock Co. | 110,428 | $4.738M | 0.1% | $42.91 | $47.74 | — | Equities | 96145D105 |
| ODFL | Old Dominion Freight Line Inc | 24,741 | $4.695M | 0.1% | $189.77 * | $15.66 | +293.0% | Equities | 679580100 |
| ENPH | Enphase Energy Inc. | 179,600 | $4.693M | 0.1% | $26.13 | $22.76 | +14.8% | Equities | 29355A107 |
| — | WWE | 72,090 | $4.676M | 0.1% | $64.86 | $94.18 | — | Equities | 98156Q108 |
| CE | Celanese Corp. | 37,616 | $4.631M | 0.1% | $123.11 * | $88.90 | +23.7% | Equities | 150870103 |
| — | Proofpoint Inc. | 40,337 | $4.63M | 0.1% | $114.78 | $42.79 | — | Equities | 743424103 |
| FHN | First Horizon National Corp | 279,491 | $4.628M | 0.1% | $16.56 * | $10.37 | +26.8% | Equities | 320517105 |
| KLAC | KLA Tencor Corporation | 25,960 | $4.625M | 0.1% | $178.16 * | $57.26 | +189.6% | Equities | 482480100 |
| ACAD | ACADIA Pharmaceuticals Inc. | 107,610 | $4.604M | 0.1% | $42.78 | $25.33 | +68.9% | Equities | 004225108 |
| MANH | Manhattan Associates Inc. | 57,552 | $4.59M | 0.1% | $79.75 | $46.24 | +72.5% | Equities | 562750109 |
| CPK | Chesapeake Utilities Corp. | 47,837 | $4.584M | 0.1% | $95.83 * | $51.70 | +65.3% | Equities | 165303108 |
| — | Tech Data Corp | 31,859 | $4.575M | 0.1% | $143.60 | $57.62 | — | Equities | 878237106 |
| CTSH | Cognizant Technology Solutions | 73,702 | $4.571M | 0.1% | $62.02 * | $53.38 | +6.1% | Equities | 192446102 |
| QTWO | Q2 Holdings Inc. | 56,314 | $4.566M | 0.1% | $81.08 | $43.87 | +84.8% | Equities | 74736L109 |
| ASB | Associated Banc-Corp. | 207,060 | $4.564M | 0.1% | $22.04 * | $12.54 | +37.9% | Equities | 045487105 |
| EGP | EastGroup Properties Inc | 34,399 | $4.564M | 0.1% | $132.68 | $116.14 | — | Equities | 277276101 |
| TOL | Toll Brothers, Inc. | 115,486 | $4.563M | 0.1% | $39.51 | $34.07 | +16.0% | Equities | 889478103 |
| HE | Hawaiian Electric Inds | 97,287 | $4.559M | 0.1% | $46.86 | $29.04 | +61.4% | Equities | 419870100 |
| — | Life Storage Inc. | 42,021 | $4.55M | 0.1% | $108.28 | $89.54 | — | Equities | 53223X107 |
| PLAY | Dave & Buster's Entertainment | 113,177 | $4.546M | 0.1% | $40.17 | $56.67 | -29.1% | Equities | 238337109 |
| EIX | Edison International | 60,021 | $4.526M | 0.1% | $75.41 * | $36.37 | +58.8% | Equities | 281020107 |
| SBAC | SBA Communications Corp. | 18,767 | $4.523M | 0.1% | $241.01 * | $125.33 | +78.1% | Equities | 78410G104 |
| ORLY | O'Reilly Automotive, Inc. | 10,278 | $4.504M | 0.1% | $438.22 * | $8.53 | +242.6% | Equities | 67103H107 |
| OGS | ONE Gas Inc. | 48,083 | $4.499M | 0.1% | $93.57 | $45.17 | +107.2% | Equities | 68235P108 |
| NTAP | NetApp Inc | 72,068 | $4.486M | 0.1% | $62.25 * | $45.64 | +15.4% | Equities | 64110D104 |
| XEL | Northern States Power Co. | 70,564 | $4.48M | 0.1% | $63.49 * | $23.64 | +123.3% | Equities | 98389B100 |
| ILPT | Industrial Logistics Properties | 199,793 | $4.479M | 0.1% | $22.42 | $20.84 | — | Equities | 456237106 |
| — | National Instruments | 105,575 | $4.47M | 0.1% | $42.34 | $32.00 | — | Equities | 636518102 |
| TCBK | Trico Bancshares | 109,432 | $4.466M | 0.1% | $40.81 | $30.18 | +35.2% | Equities | 896095106 |
| GSBC | Great Southern Bancorp Inc. | 70,322 | $4.453M | 0.1% | $63.32 | $51.78 | +22.3% | Equities | 390905107 |
| — | Cree Inc | 96,345 | $4.446M | 0.1% | $46.15 | $55.22 | — | Equities | 225447101 |
| AIR | AAR Corp | 98,333 | $4.435M | 0.1% | $45.10 | $43.09 | +4.1% | Equities | 000361105 |
| WBS | Webster Financial Corp. | 83,067 | $4.432M | 0.1% | $53.35 | $41.68 | +28.0% | Equities | 947890109 |
| NWN | Northwest Natural Holding Co. | 60,032 | $4.426M | 0.1% | $73.73 | $67.04 | +10.0% | Equities | 66765N105 |
| BC | Brunswick Corp. | 73,252 | $4.394M | 0.1% | $59.98 * | $39.12 | +36.6% | Equities | 117043109 |
| — | Kemet Corp. | 162,204 | $4.388M | 0.1% | $27.05 | $17.72 | — | Equities | 488360207 |
| — | Mantech International Corp | 54,938 | $4.388M | 0.1% | $79.87 | $55.28 | — | Equities | 564563104 |
| GIS | General Mills, Inc. | 81,895 | $4.386M | 0.1% | $53.56 * | $34.27 | +27.1% | Equities | 370334104 |
| VFC | V F Corp. | 43,924 | $4.377M | 0.1% | $99.65 | $53.08 | +87.7% | Equities | 918204108 |
| AGCO | AGCO Corp. | 56,518 | $4.366M | 0.1% | $77.25 * | $42.80 | +50.1% | Equities | 001084102 |
| KMPR | Kemper Corp. | 56,308 | $4.364M | 0.1% | $77.50 | $46.17 | +67.8% | Equities | 488401100 |
| EVRG | Evergy Inc. | 66,799 | $4.348M | 0.1% | $65.09 * | $40.03 | +28.5% | Equities | 30034W106 |
| AEE | Ameren Corporation | 56,496 | $4.339M | 0.1% | $76.80 * | $28.04 | +130.6% | Equities | 023608102 |
| TSN | Tyson Foods cl A | 47,595 | $4.333M | 0.1% | $91.04 * | $36.16 | +110.8% | Equities | 902494103 |
| — | LogMeIn Inc. | 50,525 | $4.332M | 0.1% | $85.74 | $55.99 | — | Equities | 54142L109 |
| — | TE CONNECTIVITY LTD. | 45,190 | $4.331M | 0.1% | $95.84 | $95.78 | — | Equities | 010299318 |
| CHDN | Churchill Downs Inc. | 31,520 | $4.325M | 0.1% | $137.21 * | $37.57 | +79.0% | Equities | 171484108 |
| CRI | Carter's Inc | 39,520 | $4.321M | 0.1% | $109.34 * | $56.88 | +58.1% | Equities | 146229109 |
| KEY | KeyCorp | 213,198 | $4.315M | 0.1% | $20.24 * | $9.60 | +57.2% | Equities | 493267108 |
| PSA | Public Storage | 20,254 | $4.313M | 0.1% | $212.95 * | $108.79 | +52.0% | Equities | 74460D109 |
| TTEK | Tetra Tech Inc | 50,022 | $4.31M | 0.1% | $86.16 * | $16.10 | +7.0% | Equities | 88162G103 |
| LOPE | Grand Canyon Education Inc. | 44,931 | $4.304M | 0.1% | $95.79 | $98.84 | -3.1% | Equities | 38526M106 |
| FFIN | First Financial Bankshares Inc. | 122,591 | $4.303M | 0.1% | $35.10 * | $26.76 | +17.1% | Equities | 32020R109 |
| — | Foot Locker Inc | 109,989 | $4.288M | 0.1% | $38.99 | $41.57 | — | Equities | 344849104 |
| — | QTS Realty Trust Inc. | 79,004 | $4.288M | 0.1% | $54.28 | $39.52 | — | Equities | 74736A103 |
| CRUS | Cirrus Logic, Inc. | 51,994 | $4.285M | 0.1% | $82.41 | $39.33 | +109.5% | Equities | 172755100 |
| — | Callon Petroleum Co. | 886,376 | $4.281M | 0.1% | $4.83 | $9.16 | — | Equities | 13123X102 |
| MMS | Maximus Inc. | 57,399 | $4.27M | 0.1% | $74.39 | $52.66 | +41.3% | Equities | 577933104 |
| — | Karyopharm Therapeutics Inc. | 222,219 | $4.26M | 0.1% | $19.17 | $12.64 | — | Equities | 48576U106 |
| WDFC | WD-40 Co | 21,921 | $4.256M | 0.1% | $194.15 * | $146.79 | +20.2% | Equities | 929236107 |
| HLT | Hilton Worldwide Holdings Inc. | 38,235 | $4.241M | 0.1% | $110.92 | $67.13 | +62.9% | Equities | 43300A203 |
| — | Johnson Controls International | 104,118 | $4.239M | 0.1% | $40.71 | $45.28 | — | Equities | 00BY7QL61 |
| SPH | Suburban Propane Partners LP | 193,849 | $4.236M | 0.1% | $21.85 | $22.89 | — | Equities | 864482104 |
| MAT | Mattel Inc | 312,204 | $4.23M | 0.1% | $13.55 | $14.91 | -9.1% | Equities | 577081102 |
| — | Wyndham Worldwide Corp | 81,623 | $4.219M | 0.1% | $51.69 | $55.49 | — | Equities | 98310W108 |
| EA | Electronic Arts Inc. | 39,210 | $4.215M | 0.1% | $107.50 * | $34.99 | +198.8% | Equities | 285512109 |
| FRPT | Freshpet Inc. | 71,291 | $4.213M | 0.1% | $59.10 | $45.38 | +30.2% | Equities | 358039105 |
| — | Wright Medical Group NV | 137,936 | $4.204M | 0.1% | $30.48 | $23.83 | — | Equities | 001132752 |
| NYT | New York Times Company | 130,313 | $4.192M | 0.1% | $32.17 * | $12.95 | +134.5% | Equities | 650111107 |
| DECK | Deckers Outdoor Corp | 24,807 | $4.189M | 0.1% | $168.86 * | $10.12 | +178.2% | Equities | 243537107 |
| LFUS | Littelfuse Inc | 21,892 | $4.188M | 0.1% | $191.30 | $154.78 | +23.6% | Equities | 537008104 |
| NEO | NeoGenomics Inc. | 143,066 | $4.185M | 0.1% | $29.25 | $18.97 | +54.2% | Equities | 64049M209 |
| OKE | Oneok, Inc. | 55,278 | $4.183M | 0.1% | $75.67 * | $26.52 | +91.2% | Equities | 682680103 |
| ALG | Alamo Group Inc | 33,270 | $4.177M | 0.1% | $125.55 * | $112.94 | +7.6% | Equities | 011311107 |
| SEDG | SolarEdge Technologies Inc. | 43,828 | $4.168M | 0.1% | $95.10 | $84.06 | +13.1% | Equities | 83417M104 |
| MSA | MSA Safety Inc. | 32,935 | $4.162M | 0.1% | $126.37 | $61.62 | +105.1% | Equities | 553498106 |
| — | Novocure Ltd | 49,349 | $4.159M | 0.1% | $84.28 | $74.78 | — | Equities | 00BYSS4X4 |
| — | Global Blood Therapeutics Inc. | 52,306 | $4.158M | 0.1% | $79.49 | $62.23 | — | Equities | 37890U108 |
| HTBK | Heritage Commerce Corp. | 323,915 | $4.156M | 0.1% | $12.83 * | $12.18 | -0.0% | Equities | 426927109 |
| — | Allegiance Bancshares Inc. | 110,373 | $4.15M | 0.1% | $37.60 | $33.91 | — | Equities | 01748H107 |
| — | Pinnacle Financial Partners Inc. | 64,571 | $4.133M | 0.1% | $64.01 | $58.09 | — | Equities | 72346Q104 |
| — | PacWest Bancorp | 107,508 | $4.114M | 0.1% | $38.27 | $43.84 | — | Equities | 695263103 |
| YUM | Tricon Global Restaurant | 40,840 | $4.114M | 0.1% | $100.73 * | $41.71 | +115.8% | Equities | 988498101 |
| FFIC | Flushing Financial Corp. | 189,965 | $4.104M | 0.1% | $21.60 * | $12.57 | +21.0% | Equities | 343873105 |
| TNDM | Tandem Diabetes Care Inc. | 68,808 | $4.102M | 0.1% | $59.62 | $64.07 | -7.0% | Equities | 875372203 |
| HELE | Helen of Troy Ltd. | 22,449 | $4.036M | 0.1% | $179.79 | $99.55 | +80.6% | Equities | G4388N106 |
| VLY | Valley National Bancorp | 352,213 | $4.033M | 0.1% | $11.45 | $10.49 | +9.2% | Equities | 919794107 |
| REGN | Regeneron Pharmaceuticals Inc | 10,733 | $4.03M | 0.1% | $375.48 | $283.33 | +31.8% | Equities | 75886F107 |
| FCX | Freeport-McMoran Copper | 307,102 | $4.029M | 0.1% | $13.12 * | $15.35 | -20.3% | Equities | 35671D857 |
| JBTM | John Bean Technologies Corp | 35,693 | $4.021M | 0.1% | $112.66 * | $79.28 | +39.1% | Equities | 477839104 |
| LSTR | Landstar System Inc. | 35,259 | $4.015M | 0.1% | $113.87 | $89.50 | — | Equities | 515098101 |
| ZD | j2 Global Inc. | 42,740 | $4.005M | 0.1% | $93.71 * | $59.42 | +37.1% | Equities | 48123V102 |
| VYX | NCR Corp. | 113,689 | $3.997M | 0.1% | $35.16 * | $18.77 | +14.9% | Equities | 62886E108 |
| — | Healthcare Realty Trust Inc | 119,618 | $3.992M | 0.1% | $33.37 | $31.68 | — | Equities | 421946104 |
| RELL | Richardson Electronics Ltd. | 706,432 | $3.977M | 0.1% | $5.63 * | $7.36 | -35.3% | Equities | 763165107 |
| — | GrubHub Inc. | 81,759 | $3.977M | 0.1% | $48.64 | $56.21 | — | Equities | 400110102 |
| ACIW | ACI Worldwide Inc | 104,461 | $3.958M | 0.1% | $37.89 | $19.85 | +90.9% | Equities | 004498101 |
| — | Crane Co. | 45,618 | $3.94M | 0.1% | $86.37 | $63.25 | — | Equities | 224399105 |
| CLH | Clean Harbors Inc | 45,934 | $3.939M | 0.1% | $85.75 | $55.30 | +55.1% | Equities | 184496107 |
| WEC | WEC Energy Group Inc. | 42,609 | $3.93M | 0.1% | $92.23 * | $37.17 | +104.4% | Equities | 92939U106 |
| AXON | Axon Enterprise Inc. | 53,481 | $3.919M | 0.0% | $73.28 | $65.04 | +12.7% | Equities | 05464C101 |
| HLI | Houlihan Lokey Inc. | 80,180 | $3.918M | 0.0% | $48.87 * | $41.89 | +4.0% | Equities | 441593100 |
| AVT | Avnet, Inc. | 92,282 | $3.916M | 0.0% | $42.44 * | $28.30 | +28.5% | Equities | 053807103 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 108,419 | $3.886M | 0.0% | $35.84 * | $32.23 | +4.5% | Equities | 499049104 |
| ROK | Rockwell Automation Inc | 19,176 | $3.886M | 0.0% | $202.65 * | $118.73 | +53.7% | Equities | 773903109 |
| EEMV | iShares Edge MSCI Emerging Markets Min Volatility | 66,174 | $3.882M | 0.0% | $58.66 | $57.76 | +1.6% | Equities | 464286533 |
| MTB | M & T Bank Corp. | 22,829 | $3.875M | 0.0% | $169.74 * | $93.96 | +48.5% | Equities | 55261F104 |
| STT | State Street Corp. | 48,988 | $3.875M | 0.0% | $79.10 * | $58.24 | +11.9% | Equities | 857477103 |
| BHF | Brighthouse Financial Inc. | 98,513 | $3.865M | 0.0% | $39.23 | $41.42 | -5.3% | Equities | 10922N103 |
| KBR | KBR Inc | 126,531 | $3.859M | 0.0% | $30.50 * | $22.14 | +28.3% | Equities | 48242W106 |
| IWN | iShares Russell 2000 Value ETF | 30,000 | $3.857M | 0.0% | $128.57 | $120.78 | +6.5% | Equities | 464287630 |
| ESE | ESCO Technologies Inc. | 41,530 | $3.842M | 0.0% | $92.51 | $83.14 | +9.1% | Equities | 296315104 |
| TROW | Price (T. Rowe) Associates | 31,481 | $3.836M | 0.0% | $121.85 * | $49.42 | +92.0% | Equities | 74144T108 |
| NJR | New Jersey Resources Corp | 85,888 | $3.828M | 0.0% | $44.57 * | $27.00 | +32.1% | Equities | 646025106 |
| FSLR | First Solar Inc | 68,209 | $3.817M | 0.0% | $55.96 | $37.68 | +48.5% | Equities | 336433107 |
| — | CoreSite Realty Corp. | 33,969 | $3.809M | 0.0% | $112.13 | $111.81 | — | Equities | 21870Q105 |
| RYN | Rayonier, Inc. | 116,198 | $3.807M | 0.0% | $32.76 | $46.88 | — | Equities | 754907103 |
| EQR | Equity Res Prop | 47,005 | $3.804M | 0.0% | $80.93 * | $35.39 | +81.3% | Equities | 29476L107 |
| IOSP | Innospec Inc. | 36,632 | $3.789M | 0.0% | $103.43 * | $81.49 | +16.4% | Equities | 45768S105 |
| — | Allete Inc | 46,637 | $3.786M | 0.0% | $81.18 | $74.82 | — | Equities | 018522300 |
| SMG | Scotts Miracle Gro | 35,459 | $3.765M | 0.0% | $106.18 * | $38.59 | +118.9% | Equities | 810186106 |
| AMG | Affiliated Managers Group Inc | 44,339 | $3.757M | 0.0% | $84.73 | $92.52 | -8.9% | Equities | 008252108 |
| FLO | Flowers Foods Inc | 172,345 | $3.747M | 0.0% | $21.74 * | $14.07 | +20.6% | Equities | 343498101 |
| WLDN | Willdan Group Inc | 117,698 | $3.74M | 0.0% | $31.78 | $35.60 | -10.7% | Equities | 96924N100 |
| IQV | IQVIA Holdings Inc. | 24,196 | $3.739M | 0.0% | $154.53 | $109.51 | +41.1% | Equities | 46266C105 |
| TDG | TransDigm Group Inc. | 6,667 | $3.734M | 0.0% | $560.07 * | $165.29 | +181.6% | Equities | 893641100 |
| FCN | FTI Consulting Inc | 33,694 | $3.729M | 0.0% | $110.67 | $107.79 | +2.7% | Equities | 302941109 |
| IART | Integra LifeSciences Holdings | 63,984 | $3.729M | 0.0% | $58.28 | $61.62 | -5.4% | Equities | 457985208 |
| SWX | SOUTHWEST GAS CORP | 49,027 | $3.725M | 0.0% | $75.98 | $72.11 | +5.3% | Equities | 844895102 |
| EBAY | Ebay, Inc. | 102,975 | $3.718M | 0.0% | $36.11 * | $20.42 | +59.7% | Equities | 278642103 |
| CMI | Cummins Engine, Inc. | 20,760 | $3.715M | 0.0% | $178.95 * | $91.04 | +69.3% | Equities | 231021106 |
| PCAR | Paccar, Inc. | 46,939 | $3.713M | 0.0% | $79.10 * | $27.04 | +58.0% | Equities | 693718108 |
| SKY | Skyline Champion Corp. | 116,619 | $3.697M | 0.0% | $31.70 | $23.86 | +32.9% | Equities | 830830105 |
| FNB | FNB Corp | 291,028 | $3.696M | 0.0% | $12.70 * | $9.41 | +6.3% | Equities | 302520101 |
| WEN | The Wendy's Company | 165,776 | $3.682M | 0.0% | $22.21 | $8.45 | +162.8% | Equities | 95058W100 |
| USPH | US Physical Therapy Inc. | 32,165 | $3.678M | 0.0% | $114.35 | $114.83 | -0.4% | Equities | 90337L108 |
| VVV | Valvoline Inc. | 171,378 | $3.669M | 0.0% | $21.41 | $23.04 | -7.1% | Equities | 92047W101 |
| NOVT | Novanta Inc. | 41,389 | $3.66M | 0.0% | $88.43 | $81.27 | +8.8% | Equities | 67000B104 |
| PAYX | Paychex Inc | 43,015 | $3.659M | 0.0% | $85.06 * | $35.16 | +103.2% | Equities | 704326107 |
| MCHP | Microchip Technology, Inc. | 34,939 | $3.659M | 0.0% | $104.73 * | $24.60 | +89.8% | Equities | 595017104 |
| CCK | Crown Holdings Inc | 50,343 | $3.652M | 0.0% | $72.54 * | $44.36 | +55.4% | Equities | 228368106 |
| — | Coherent Inc. | 21,910 | $3.645M | 0.0% | $166.36 | $198.66 | — | Equities | 192479103 |
| WY | Weyerhaeuser Company | 120,341 | $3.634M | 0.0% | $30.20 * | $19.58 | +23.8% | Equities | 962166104 |
| NFG | National Fuel Gas Co. | 77,988 | $3.63M | 0.0% | $46.55 | $59.00 | -21.1% | Equities | 636180101 |
| ITRI | Itron Inc | 43,155 | $3.623M | 0.0% | $83.95 | $62.88 | +33.5% | Equities | 465741106 |
| PLXS | Plexus Corp. | 47,046 | $3.62M | 0.0% | $76.95 | $45.24 | +70.1% | Equities | 729132100 |
| — | Transocean Ltd | 524,666 | $3.61M | 0.0% | $6.88 | $11.40 | — | Equities | 004826551 |
| — | NuVasive Inc | 46,618 | $3.605M | 0.0% | $77.33 | $59.78 | — | Equities | 670704105 |
| SVC | Service Properties Trust | 148,130 | $3.604M | 0.0% | $24.33 | $25.77 | — | Equities | 81761L102 |
| PH | Parker Hannifin Corp | 17,424 | $3.586M | 0.0% | $205.81 * | $115.53 | +63.6% | Equities | 701094104 |
| SGI | Tempur-Pedic International Inc. | 41,072 | $3.576M | 0.0% | $87.07 * | $12.16 | +79.0% | Equities | 88023U101 |
| PUMP | ProPetro Holding Corp. | 317,805 | $3.575M | 0.0% | $11.25 | $15.53 | -27.5% | Equities | 74347M108 |
| THC | Tenet Healthcare Corp. | 93,943 | $3.573M | 0.0% | $38.03 | $27.82 | +36.7% | Equities | 88033G407 |
| MUR | Murphy Oil Corp | 132,927 | $3.562M | 0.0% | $26.80 * | $20.57 | +5.1% | Equities | 626717102 |
| SAIA | Saia Inc. | 38,192 | $3.556M | 0.0% | $93.11 | $93.99 | -0.9% | Equities | 78709Y105 |
| — | Altair Engineering Inc. | 98,934 | $3.553M | 0.0% | $35.91 | $35.88 | — | Equities | 021369103 |
| — | Xilinx Inc | 36,224 | $3.542M | 0.0% | $97.78 | $73.96 | — | Equities | 983919101 |
| EMN | Eastman Chemical Co. | 44,637 | $3.538M | 0.0% | $79.26 * | $53.47 | +19.5% | Equities | 277432100 |
| — | Umpqua Holdings Corp | 199,500 | $3.531M | 0.0% | $17.70 | $17.71 | — | Equities | 904214103 |
| — | Blueprint Medicines Corp. | 44,075 | $3.531M | 0.0% | $80.11 | $63.48 | — | Equities | 09627Y109 |
| — | nVent Electric PLC | 137,800 | $3.525M | 0.0% | $25.58 | $25.14 | — | Equities | 00BDVJJQ5 |
| UBSI | United Bankshares Inc. | 91,168 | $3.525M | 0.0% | $38.66 | $39.43 | -1.9% | Equities | 909907107 |
| IRTC | iRhythm Technologies Inc. | 51,697 | $3.52M | 0.0% | $68.09 | $57.47 | +18.5% | Equities | 450056106 |
| BLKB | Blackbaud Inc. | 44,156 | $3.515M | 0.0% | $79.60 | $81.46 | -2.4% | Equities | 09227Q100 |
| — | Heidrick & Struggles Intl Inc | 107,959 | $3.509M | 0.0% | $32.50 | $31.66 | — | Equities | 422819102 |
| PODD | Insulet Corp. | 20,382 | $3.489M | 0.0% | $171.18 | $36.30 | +371.6% | Equities | 45784P101 |
| ADM | Archer-Daniels-Midland Co. | 75,002 | $3.476M | 0.0% | $46.35 * | $25.40 | +53.6% | Equities | 039483102 |
| IP | International Paper Co. | 75,419 | $3.473M | 0.0% | $46.05 * | $29.64 | +12.4% | Equities | 460146103 |
| LUV | Southwest Airlines Co. | 64,226 | $3.467M | 0.0% | $53.98 * | $15.62 | +220.3% | Equities | 844741108 |
| — | Aaron's Inc. | 60,614 | $3.462M | 0.0% | $57.12 | $31.89 | — | Equities | 002535300 |
| UTHR | United Therapeutics Corp | 39,272 | $3.459M | 0.0% | $88.08 | $86.10 | +2.3% | Equities | 91307C102 |
| MTZ | Mastec, Inc. | 53,870 | $3.456M | 0.0% | $64.15 | $43.06 | +49.0% | Equities | 576323109 |
| TCMD | Tactile Systems Technology Inc. | 51,171 | $3.455M | 0.0% | $67.52 | $59.18 | +14.1% | Equities | 87357P100 |
| TKR | Timken Co. | 61,213 | $3.447M | 0.0% | $56.31 | $39.26 | +43.4% | Equities | 887389104 |
| HWC | Hancock Holding Co. | 78,538 | $3.446M | 0.0% | $43.88 | $32.24 | +36.1% | Equities | 410120109 |
| — | Nektar Therapeutics | 159,475 | $3.442M | 0.0% | $21.58 | $29.30 | — | Equities | 640268108 |
| DXC | DXC Technology Co. | 91,473 | $3.438M | 0.0% | $37.58 | $64.03 | -42.4% | Equities | 23355L106 |
| — | Janus Henderson Group PLC | 140,620 | $3.438M | 0.0% | $24.45 | $33.00 | — | Equities | 00BYPZJM2 |
| URI | United Rentals | 20,595 | $3.435M | 0.0% | $166.79 * | $73.13 | +120.9% | Equities | 911363109 |
| — | Anixter International Inc | 37,291 | $3.435M | 0.0% | $92.11 | $73.75 | — | Equities | 035290105 |
| BOH | Bank of Hawaii Corp | 36,069 | $3.432M | 0.0% | $95.15 * | $37.93 | +95.0% | Equities | 062540109 |
| NEOG | Neogen Corp | 52,586 | $3.432M | 0.0% | $65.26 * | $18.79 | +73.6% | Equities | 640491106 |
| EXP | Eagle Materials Inc | 37,607 | $3.409M | 0.0% | $90.65 * | $69.38 | +26.9% | Equities | 26969P108 |
| — | Weingarten Realty Investors | 108,651 | $3.394M | 0.0% | $31.24 | $31.53 | — | Equities | 948741103 |
| DLR | Digital Realty Trust Inc. | 28,198 | $3.376M | 0.0% | $119.72 * | $73.61 | +32.4% | Equities | 253868103 |
| — | Pioneer Natural Resources Co | 22,280 | $3.373M | 0.0% | $151.39 | $152.16 | — | Equities | 723787107 |
| — | Vector Group Ltd | 251,456 | $3.367M | 0.0% | $13.39 | $15.78 | — | Equities | 92240M108 |
| DTE | DTE Energy Co. | 25,886 | $3.362M | 0.0% | $129.88 * | $46.85 | +92.6% | Equities | 233331107 |
| SLM | SLM Holding Corp. | 376,977 | $3.359M | 0.0% | $8.91 | $8.76 | +1.7% | Equities | 78442P106 |
| — | FleetCor Technologies Inc. | 11,642 | $3.35M | 0.0% | $287.75 | $211.05 | — | Equities | 339041105 |
| MCK | McKesson Corp | 24,205 | $3.348M | 0.0% | $138.32 * | $117.56 | +13.0% | Equities | 58155Q103 |
| COLB | Columbia Banking Systems Inc | 82,037 | $3.338M | 0.0% | $40.69 * | $29.70 | +2.0% | Equities | 197236102 |
| TMUS | T-Mobile US Inc. | 42,527 | $3.335M | 0.0% | $78.42 * | $75.70 | +0.1% | Equities | 872590104 |
| ASGN | ASGN Inc. | 46,967 | $3.333M | 0.0% | $70.96 | $74.49 | -4.7% | Equities | 00191U102 |
| VRSK | Verisk Analytics Inc. | 22,284 | $3.328M | 0.0% | $149.34 * | $78.95 | +82.1% | Equities | 92345Y106 |
| OZK | Bank OZK | 108,985 | $3.325M | 0.0% | $30.51 * | $31.09 | -22.0% | Equities | 06417N103 |
| — | Twitter Inc. | 103,683 | $3.323M | 0.0% | $32.05 | $41.64 | — | Equities | 90184L102 |
| — | LivaNova PLC | 43,886 | $3.31M | 0.0% | $75.42 | $91.78 | — | Equities | 00BYMT0J1 |
| ALK | Alaska Air Group, Inc. | 48,825 | $3.308M | 0.0% | $67.75 | $40.25 | +67.4% | Equities | 011659109 |
| CBRL | Cracker Barrel Old Country Stoore | 21,482 | $3.303M | 0.0% | $153.76 * | $98.12 | +24.2% | Equities | 22410J106 |
| XNCR | Xencor Inc. | 95,792 | $3.294M | 0.0% | $34.39 | $34.51 | -0.3% | Equities | 98401F105 |
| MNST | Monster Beverage Corp. | 51,676 | $3.284M | 0.0% | $63.55 * | $23.49 | +35.3% | Equities | 61174X109 |
| — | Delphi Automotive PLC. | 34,571 | $3.283M | 0.0% | $94.96 | $62.70 | — | Equities | 00B783TY6 |
| FTV | Fortive Corp. | 42,964 | $3.282M | 0.0% | $76.39 * | $33.83 | +38.9% | Equities | 34959J108 |
| — | Zynga Inc. | 535,284 | $3.276M | 0.0% | $6.12 | $6.08 | — | Equities | 98986T108 |
| — | New Relic Inc. | 49,850 | $3.276M | 0.0% | $65.72 | $45.17 | — | Equities | 64829B100 |
| GT | Goodyear Tire & Rubber Co. | 210,577 | $3.276M | 0.0% | $15.56 | $19.67 | -20.9% | Equities | 382550101 |
| TXRH | Texas Roadhouse Inc. | 58,148 | $3.275M | 0.0% | $56.32 * | $45.22 | +13.5% | Equities | 882681109 |
| — | LyondellBasell Industries | 34,616 | $3.271M | 0.0% | $94.49 | $90.97 | — | Equities | 000943499 |
| CNK | Cinemark Holdings Inc. | 96,607 | $3.27M | 0.0% | $33.85 * | $26.63 | +23.7% | Equities | 17243V102 |
| EG | Everest Reinsurance Hldgs | 11,770 | $3.258M | 0.0% | $276.81 * | $116.45 | +110.0% | Equities | G3223R108 |
| IBKR | Interactive Brokers Group Inc. | 69,824 | $3.255M | 0.0% | $46.62 * | $13.11 | -14.2% | Equities | 45841N107 |
| GTN | Gray Television Inc | 151,569 | $3.25M | 0.0% | $21.44 | $16.43 | +30.5% | Equities | 389375106 |
| — | Alexion Pharmaceuticals Inc. | 30,053 | $3.25M | 0.0% | $108.14 | $124.96 | — | Equities | 015351109 |
| OLLI | Ollie's Bargain Outlet Holding | 49,646 | $3.242M | 0.0% | $65.30 | $69.02 | -5.4% | Equities | 681116109 |
| HST | Host Hotels & Resorts Inc | 174,651 | $3.24M | 0.0% | $18.55 * | $12.12 | +24.2% | Equities | 44107P104 |
| SNPS | Synopsys, Inc. | 23,249 | $3.236M | 0.0% | $139.19 | $45.84 | +203.7% | Equities | 871607107 |
| SONO | Sonos Inc. | 206,971 | $3.233M | 0.0% | $15.62 | $12.88 | +21.2% | Equities | 83570H108 |
| O | Realty Income Corp | 43,807 | $3.226M | 0.0% | $73.64 * | $31.45 | +68.4% | Equities | 756109104 |
| NEU | NewMarket Corp. | 6,631 | $3.226M | 0.0% | $486.50 * | $247.80 | +73.0% | Equities | 651587107 |
| CHD | Church & Dwight | 45,810 | $3.222M | 0.0% | $70.33 * | $41.46 | +58.1% | Equities | 171340102 |
| RLI | RLI Corp. | 35,663 | $3.21M | 0.0% | $90.01 * | $37.59 | -2.5% | Equities | 749607107 |
| FRCB | First Republic Bank | 27,169 | $3.191M | 0.0% | $117.45 * | $84.82 | +35.6% | Equities | 33616C100 |
| PVH | PVH Corp. | 30,324 | $3.189M | 0.0% | $105.16 | $103.29 | +0.9% | Equities | 693656100 |
| MXL | MaxLinear Inc. | 149,948 | $3.182M | 0.0% | $21.22 | $15.44 | +37.4% | Equities | 57776J100 |
| — | Six Flags Entertainment Corp | 70,193 | $3.166M | 0.0% | $45.10 | $60.08 | — | Equities | 83001A102 |
| KR | Kroger Company | 109,118 | $3.163M | 0.0% | $28.99 * | $23.50 | +8.6% | Equities | 501044101 |
| MSM | MSC Industrial Direct Co | 40,239 | $3.158M | 0.0% | $78.48 | $81.78 | -4.0% | Equities | 553530106 |
| PEB | Pebblebrook Hotel Trust | 117,743 | $3.157M | 0.0% | $26.81 | $30.72 | — | Equities | 70509V100 |
| LPX | Louisiana-Pacific Corp. | 106,367 | $3.156M | 0.0% | $29.67 | $18.47 | +60.6% | Equities | 546347105 |
| WERN | Werner Enterprises Inc. | 86,508 | $3.148M | 0.0% | $36.39 | $31.96 | +13.9% | Equities | 950755108 |
| — | SPX Flow Inc. | 64,311 | $3.143M | 0.0% | $48.87 | $48.74 | — | Equities | 78469X107 |
| MEDP | Medpace Holdings Inc. | 37,317 | $3.137M | 0.0% | $84.06 | $76.86 | +9.4% | Equities | 58506Q109 |
| RRX | Regal-Beloit Corp | 36,616 | $3.135M | 0.0% | $85.62 | $69.21 | +23.7% | Equities | 758750103 |
| RH | RH | 14,661 | $3.13M | 0.0% | $213.49 | $192.49 | +10.9% | Equities | 74967X103 |
| CAPL | CrossAmerica Partners LP | 173,409 | $3.13M | 0.0% | $18.05 | $23.93 | — | Equities | 22758A105 |
| CCOI | Cogent Communications Holdings | 47,487 | $3.125M | 0.0% | $65.81 * | $40.34 | +18.0% | Equities | 19239V302 |
| — | CoreLogic Inc. | 71,409 | $3.121M | 0.0% | $43.71 | $28.35 | — | Equities | 21871D103 |
| — | Acceleron Pharma Inc. | 58,624 | $3.108M | 0.0% | $53.02 | $34.93 | — | Equities | 00434H108 |
| — | Cerner Corp | 42,332 | $3.107M | 0.0% | $73.40 | $70.05 | — | Equities | 156782104 |
| — | Cornerstone OnDemand Inc. | 53,008 | $3.104M | 0.0% | $58.56 | $31.85 | — | Equities | 21925Y103 |
| — | FirstCash Inc. | 38,499 | $3.104M | 0.0% | $80.63 | $91.42 | — | Equities | 33767D105 |
| MTD | Mettler-Toledo International | 3,905 | $3.098M | 0.0% | $793.34 | $266.08 | +198.1% | Equities | 592688105 |
| RLJ | RLJ Lodging Trust | 174,409 | $3.091M | 0.0% | $17.72 | $21.13 | — | Equities | 74965L101 |
| AME | Ametek Inc. | 30,991 | $3.091M | 0.0% | $99.74 * | $41.69 | +129.8% | Equities | 031100100 |
| SAM | Boston Beer Co Inc | 8,148 | $3.079M | 0.0% | $377.88 | $277.59 | +36.1% | Equities | 100557107 |
| — | Sanderson Farms Inc | 17,457 | $3.076M | 0.0% | $176.20 | $156.55 | — | Equities | 800013104 |
| — | Globant SA | 28,983 | $3.074M | 0.0% | $106.06 | $31.33 | — | Equities | 097429987 |
| — | US Ecology Inc. | 53,081 | $3.074M | 0.0% | $57.91 | $57.91 | — | Equities | 91734M103 |
| VMC | Vulcan Materials | 21,342 | $3.073M | 0.0% | $143.99 * | $74.84 | +82.8% | Equities | 929160109 |
| CTAS | Cintas Corp. | 11,414 | $3.071M | 0.0% | $269.06 * | $16.76 | +279.5% | Equities | 172908105 |
| BMRC | Bank of Marin Bancorp. | 67,979 | $3.062M | 0.0% | $45.04 * | $24.27 | +46.3% | Equities | 063425102 |
| NTRS | Northern Trust Corp. | 28,747 | $3.054M | 0.0% | $106.24 * | $52.29 | +68.6% | Equities | 665859104 |
| — | Royal Caribbean Cruises Ltd | 22,862 | $3.052M | 0.0% | $133.50 | $107.84 | — | Equities | 000886286 |
| ALX | Alexander's Inc. | 9,179 | $3.032M | 0.0% | $330.32 | $367.03 | — | Equities | 014752109 |
| GLW | Corning Inc | 103,905 | $3.025M | 0.0% | $29.11 * | $19.20 | +28.1% | Equities | 219350105 |
| NUE | Nucor Corp. | 53,709 | $3.023M | 0.0% | $56.28 * | $46.02 | +8.8% | Equities | 670346105 |
| RMD | Resmed Inc | 19,503 | $3.022M | 0.0% | $154.95 * | $50.85 | +189.5% | Equities | 761152107 |
| MUSA | Murphy USA Inc. | 25,794 | $3.018M | 0.0% | $117.00 * | $44.25 | +157.0% | Equities | 626755102 |
| — | PS Business Parks Inc. | 18,236 | $3.007M | 0.0% | $164.89 | $167.78 | — | Equities | 69360J107 |
| — | Berry Plastics Group Inc. | 63,126 | $2.998M | 0.0% | $47.49 | $41.85 | — | Equities | 08579W103 |
| — | Tabula Rasa HealthCare Inc. | 61,539 | $2.996M | 0.0% | $48.68 | $71.50 | — | Equities | 873379101 |
| — | Hess Corp | 44,821 | $2.994M | 0.0% | $66.80 | $61.00 | — | Equities | 42809H107 |
| AWK | American Water Works Co. | 24,374 | $2.994M | 0.0% | $122.84 * | $56.71 | +93.4% | Equities | 030420103 |
| HFWA | Heritage Financial Corp. | 105,742 | $2.992M | 0.0% | $28.30 | $21.11 | +34.0% | Equities | 42722X106 |
| DLTR | Dollar Tree Inc | 31,784 | $2.989M | 0.0% | $94.04 | $62.25 | +51.1% | Equities | 256746108 |
| IDXX | Idexx Laboratories Inc | 11,443 | $2.988M | 0.0% | $261.12 | $75.45 | +246.1% | Equities | 45168D104 |
| RAMP | LiveRamp Holdings Inc. | 62,068 | $2.984M | 0.0% | $48.08 | $46.73 | +2.9% | Equities | 53815P108 |
| ESS | Essex Property Trust Inc | 9,919 | $2.984M | 0.0% | $300.84 * | $144.29 | +68.5% | Equities | 297178105 |
| CTVA | Corteva Inc. | 100,840 | $2.981M | 0.0% | $29.56 * | $25.04 | +9.6% | Equities | 22052L104 |
| MSCI | MSCI Inc. | 11,548 | $2.981M | 0.0% | $258.14 * | $43.24 | +462.6% | Equities | 55354G100 |
| — | Ansys Inc | 11,554 | $2.974M | 0.0% | $257.40 | $89.76 | — | Equities | 03662Q105 |
| NSP | Insperity Inc. | 34,546 | $2.972M | 0.0% | $86.03 * | $84.82 | -14.3% | Equities | 45778Q107 |
| MAC | Macerich Co/The | 110,217 | $2.967M | 0.0% | $26.92 | $34.45 | — | Equities | 554382101 |
| CLDT | Chatham Lodging Trust | 161,280 | $2.958M | 0.0% | $18.34 | $20.36 | — | Equities | 16208T102 |
| CHH | Choice Hotels International In | 28,559 | $2.954M | 0.0% | $103.43 * | $88.98 | +11.0% | Equities | 169905106 |
| HSY | Hershey Food Corp. | 20,091 | $2.953M | 0.0% | $146.98 * | $74.55 | +71.3% | Equities | 427866108 |
| PSTG | Pure Storage Inc. | 172,255 | $2.947M | 0.0% | $17.11 | $19.62 | -12.8% | Equities | 74624M102 |
| CDP | Corporate Office Properties Trust | 99,824 | $2.933M | 0.0% | $29.38 | $26.58 | — | Equities | 22002T108 |
| — | Discovery Communications Inc | 95,645 | $2.916M | 0.0% | $30.49 | $25.73 | — | Equities | 25470F302 |
| — | PDC Energy Inc. | 110,926 | $2.903M | 0.0% | $26.17 | $49.75 | — | Equities | 69327R101 |
| VTR | Ventas Inc | 50,045 | $2.89M | 0.0% | $57.75 * | $47.23 | -3.0% | Equities | 92276F100 |
| CMG | Chipotle Mexican Grill Inc | 3,452 | $2.89M | 0.0% | $837.20 * | $7.89 | +112.2% | Equities | 169656105 |
| VMI | Valmont Industries Inc. | 19,265 | $2.886M | 0.0% | $149.81 | $143.60 | +4.3% | Equities | 920253101 |
| ENR | Energizer Holdings Inc. | 57,422 | $2.884M | 0.0% | $50.22 * | $31.33 | +27.7% | Equities | 29272W109 |
| TRIP | TripAdvisor Inc. | 94,875 | $2.882M | 0.0% | $30.38 | $33.68 | -9.8% | Equities | 896945201 |
| HAL | Halliburton Company | 117,784 | $2.882M | 0.0% | $24.47 * | $34.24 | -36.0% | Equities | 406216101 |
| FAST | Fastenal Co. | 78,009 | $2.882M | 0.0% | $36.94 * | $11.39 | +39.1% | Equities | 311900104 |
| — | SailPoint Technologies Holding | 121,785 | $2.874M | 0.0% | $23.60 | $27.62 | — | Equities | 78781P105 |
| MKC | Mccormick & Co., Inc. | 16,842 | $2.859M | 0.0% | $169.75 * | $34.24 | +120.3% | Equities | 579780206 |
| BALL | Ball Corp. | 44,028 | $2.847M | 0.0% | $64.66 * | $30.19 | +99.7% | Equities | 058498106 |
| AES | AES Corporation | 142,697 | $2.84M | 0.0% | $19.90 * | $8.40 | +90.5% | Equities | 00130H105 |
| FHI | Federated Investors Inc | 86,804 | $2.829M | 0.0% | $32.59 * | $16.38 | +50.1% | Equities | 314211103 |
| — | Investors Bancorp Inc. | 236,872 | $2.822M | 0.0% | $11.91 | $11.24 | — | Equities | 46146L101 |
| DKS | Dick's Sporting Goods Inc | 56,669 | $2.805M | 0.0% | $49.50 * | $36.54 | +12.2% | Equities | 253393102 |
| MZTI | Lancaster Colony Corp. | 17,512 | $2.804M | 0.0% | $160.12 | $95.58 | +67.5% | Equities | 513847103 |
| QUAD | Quad/Graphics Inc. | 599,594 | $2.8M | 0.0% | $4.67 | $9.93 | -53.0% | Equities | 747301109 |
| DOV | Dover Corp. | 24,292 | $2.8M | 0.0% | $115.26 * | $44.08 | +140.8% | Equities | 260003108 |
| CTRE | CareTrust REIT Inc. | 135,455 | $2.794M | 0.0% | $20.63 | $23.42 | — | Equities | 14174T107 |
| HPE | Hewlett Packard Enterprise Co | 175,555 | $2.784M | 0.0% | $15.86 * | $6.89 | +90.2% | Equities | 42824C109 |
| CDW | CDW Corp. | 19,482 | $2.783M | 0.0% | $142.85 * | $106.19 | +25.1% | Equities | 12514G108 |
| CBRE | CBRE Group Inc. | 45,236 | $2.773M | 0.0% | $61.30 | $30.76 | +99.2% | Equities | 12504L109 |
| NTRA | Natera Inc. | 82,296 | $2.773M | 0.0% | $33.70 | $32.92 | +2.4% | Equities | 632307104 |
| LNC | Lincoln National Corp. | 46,853 | $2.765M | 0.0% | $59.01 * | $27.26 | +60.8% | Equities | 534187109 |
| KMT | Kennametal, Inc. | 74,558 | $2.75M | 0.0% | $36.88 * | $27.95 | +10.1% | Equities | 489170100 |
| NBIX | Neurocrine Biosciences Inc. | 25,581 | $2.75M | 0.0% | $107.50 | $42.81 | +151.1% | Equities | 64125C109 |
| CCL | Carnival Corporation | 54,091 | $2.749M | 0.0% | $50.82 | $31.82 | +57.9% | Equities | 143658300 |
| NBHC | National Bank Holdings Corp. | 78,033 | $2.748M | 0.0% | $35.22 * | $29.94 | +0.2% | Equities | 633707104 |
| SWKS | Skyworks Solutions Inc | 22,721 | $2.747M | 0.0% | $120.90 * | $48.25 | +116.9% | Equities | 83088M102 |
| HOMB | Home BancShares Inc. | 139,575 | $2.744M | 0.0% | $19.66 | $24.27 | -19.0% | Equities | 436893200 |
| QRVO | Qorvo Inc. | 23,453 | $2.726M | 0.0% | $116.23 | $69.49 | +67.3% | Equities | 74736K101 |
| BL | Blackline Inc. | 52,825 | $2.724M | 0.0% | $51.57 | $49.92 | +3.3% | Equities | 09239B109 |
| CC | Chemours Co. | 149,973 | $2.713M | 0.0% | $18.09 * | $22.02 | -35.3% | Equities | 163851108 |
| KHC | Kraft Heinz Co. | 84,441 | $2.713M | 0.0% | $32.13 * | $47.50 | -49.2% | Equities | 500754106 |
| EVR | Evercore Partners Inc. | 36,236 | $2.709M | 0.0% | $74.76 * | $78.69 | -16.5% | Equities | 29977A105 |
| — | BancorpSouth Bank | 86,170 | $2.707M | 0.0% | $31.41 | $31.29 | — | Equities | 05971J102 |
| — | Colfax Corp. | 74,274 | $2.702M | 0.0% | $36.38 | $29.68 | — | Equities | 194014106 |
| TDC | Teradata Corp | 100,831 | $2.699M | 0.0% | $26.77 | $32.99 | -18.8% | Equities | 88076W103 |
| VRSN | Verisign Inc | 13,949 | $2.688M | 0.0% | $192.70 | $74.51 | +156.4% | Equities | 92343E102 |
| ALGN | Align Technology Inc | 9,619 | $2.684M | 0.0% | $279.03 | $88.16 | +216.5% | Equities | 016255101 |
| BXP | Boston Properties Inc. | 19,457 | $2.682M | 0.0% | $137.84 * | $73.71 | +38.8% | Equities | 101121101 |
| FMC | FMC Corp. | 26,859 | $2.681M | 0.0% | $99.82 * | $50.25 | +66.7% | Equities | 302491303 |
| — | Xperi Corp. | 143,091 | $2.647M | 0.0% | $18.50 | $27.12 | — | Equities | 98421B100 |
| — | Redfin Corp. | 125,186 | $2.646M | 0.0% | $21.14 | $17.63 | — | Equities | 75737F108 |
| CDNS | Cadence Design Systems, Inc. | 38,086 | $2.642M | 0.0% | $69.37 | $19.63 | +253.3% | Equities | 127387108 |
| KEYS | Keysight Technologies Inc. | 25,612 | $2.629M | 0.0% | $102.65 | $35.19 | +191.7% | Equities | 49338L103 |
| — | Legg Mason | 73,223 | $2.629M | 0.0% | $35.90 | $30.99 | — | Equities | 524901105 |
| ZION | Zions Bancorporation | 50,592 | $2.627M | 0.0% | $51.93 | $43.89 | +18.3% | Equities | 989701107 |
| BCC | Boise Cascade Corp. | 71,627 | $2.617M | 0.0% | $36.54 * | $17.59 | +49.6% | Equities | 09739D100 |
| GATX | GATX Corp. | 31,439 | $2.605M | 0.0% | $82.86 * | $39.68 | +85.2% | Equities | 361448103 |
| CLX | Clorox Co. | 16,966 | $2.605M | 0.0% | $153.54 * | $69.83 | +83.6% | Equities | 189054109 |
| PCH | Potlatch Corp. | 60,149 | $2.603M | 0.0% | $43.28 | $42.80 | — | Equities | 737630103 |
| UAL | United Continental Holdings Inc. | 29,497 | $2.598M | 0.0% | $88.08 | $57.75 | +52.5% | Equities | 910047109 |
| AKTSQ | Akoustis Technologies Inc. | 324,491 | $2.596M | 0.0% | $8.00 * | $6.79 | +15.1% | Equities | 00973N102 |
| VSH | Vishay Intertechnology, Inc. | 121,833 | $2.594M | 0.0% | $21.29 * | $11.50 | +63.9% | Equities | 928298108 |
| — | Zogenix Inc. | 49,745 | $2.593M | 0.0% | $52.13 | $40.33 | — | Equities | 98978L204 |
| KBH | KB Home | 75,611 | $2.591M | 0.0% | $34.27 * | $18.06 | +72.6% | Equities | 48666K109 |
| CATY | Cathay General Bancorp | 68,030 | $2.589M | 0.0% | $38.06 * | $18.67 | +66.0% | Equities | 149150104 |
| INSM | Insmed Inc. | 108,098 | $2.581M | 0.0% | $23.88 | $25.97 | -8.1% | Equities | 457669307 |
| — | Biohaven Pharmaceutical Holdings | 47,384 | $2.58M | 0.0% | $54.45 | $54.45 | — | Equities | G11196105 |
| COLM | Columbia Sportswear Co | 25,740 | $2.579M | 0.0% | $100.19 * | $87.69 | +5.7% | Equities | 198516106 |
| RSG | Republic Services Inc. | 28,620 | $2.565M | 0.0% | $89.62 * | $38.67 | +113.0% | Equities | 760759100 |
| FULT | Fulton Financial Corp | 147,162 | $2.565M | 0.0% | $17.43 * | $8.41 | +60.3% | Equities | 360271100 |
| WAFD | Washington Federal Inc. | 69,994 | $2.565M | 0.0% | $36.65 * | $13.93 | +114.4% | Equities | 938824109 |
| TCBI | Texas Capital Bancshares Inc | 45,152 | $2.563M | 0.0% | $56.76 | $83.30 | -31.9% | Equities | 88224Q107 |
| CNO | CNO Financial Group Inc. | 141,171 | $2.559M | 0.0% | $18.13 * | $14.81 | +6.9% | Equities | 12621E103 |
| AN | Autonation Inc | 52,593 | $2.558M | 0.0% | $48.64 | $43.86 | +10.9% | Equities | 05329W102 |
| R | Ryder System, Inc. | 47,060 | $2.556M | 0.0% | $54.31 | $67.98 | -20.1% | Equities | 783549108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 111,403 | $2.533M | 0.0% | $22.74 | $24.72 | -8.0% | Equities | 05550J101 |
| CPRT | Copart Inc. | 27,766 | $2.525M | 0.0% | $90.94 * | $6.73 | +237.7% | Equities | 217204106 |
| WKC | World Fuel Services Corp. | 58,052 | $2.521M | 0.0% | $43.43 | $39.31 | +10.4% | Equities | 981475106 |
| CHGG | Chegg Inc. | 66,269 | $2.512M | 0.0% | $37.91 | $39.64 | -4.4% | Equities | 163092109 |
| ARE | Alexandria Real Estate Equities | 15,501 | $2.505M | 0.0% | $161.60 * | $65.17 | +96.4% | Equities | 015271109 |
| GHC | Graham Holdings Co. | 3,915 | $2.502M | 0.0% | $639.08 * | $418.86 | +43.0% | Equities | 384637104 |
| EQT | EQT Corp. | 229,322 | $2.5M | 0.0% | $10.90 * | $21.11 | -51.8% | Equities | 26884L109 |
| — | People's United Financial Inc | 147,840 | $2.498M | 0.0% | $16.90 | $16.47 | — | Equities | 712704105 |
| PENN | Penn National Gaming Inc | 97,443 | $2.491M | 0.0% | $25.56 | $23.77 | +7.5% | Equities | 707569109 |
| OPLN | KAR Auction Services Inc. | 114,178 | $2.488M | 0.0% | $21.79 | $25.61 | -14.9% | Equities | 48238T109 |
| SXT | Sensient Technologies Corp. | 37,578 | $2.484M | 0.0% | $66.10 | $47.64 | +38.7% | Equities | 81725T100 |
| — | TreeHouse Foods Inc | 51,002 | $2.474M | 0.0% | $48.51 | $78.33 | — | Equities | 89469A104 |
| CBT | Cabot Corp | 51,258 | $2.436M | 0.0% | $47.52 * | $31.88 | +29.2% | Equities | 127055101 |
| — | Cantel Medical Corp. | 34,129 | $2.42M | 0.0% | $70.91 | $107.57 | — | Equities | 138098108 |
| — | Equitrans Midstream Corp. | 180,772 | $2.415M | 0.0% | $13.36 | $20.02 | — | Equities | 294600101 |
| CMS | CMS Energy Corp. | 38,240 | $2.403M | 0.0% | $62.84 * | $23.74 | +121.1% | Equities | 125896100 |
| AJG | Gallagher, Arthur J. & Co. | 25,215 | $2.401M | 0.0% | $95.22 * | $38.91 | +128.2% | Equities | 363576109 |
| — | Ping Identity Holding Corp. | 98,620 | $2.396M | 0.0% | $24.30 | $24.30 | — | Equities | 72341T103 |
| CMC | Commercial Metals Co | 107,590 | $2.396M | 0.0% | $22.27 * | $13.14 | +53.4% | Equities | 201723103 |
| — | Quidel Corp | 31,908 | $2.394M | 0.0% | $75.03 | $48.81 | — | Equities | 74838J101 |
| NAVI | Navient Corp. | 174,832 | $2.392M | 0.0% | $13.68 | $13.90 | -1.6% | Equities | 63938C108 |
| LSCC | Lattice Semiconductor Corp. | 124,658 | $2.386M | 0.0% | $19.14 | $18.29 | — | Equities | 518415104 |
| DHI | D.R. Horton, Inc. | 45,183 | $2.383M | 0.0% | $52.74 * | $26.18 | +89.4% | Equities | 23331A109 |
| OMC | Omnicom Group, Inc. | 29,315 | $2.375M | 0.0% | $81.02 * | $44.94 | +44.9% | Equities | 681919106 |
| FLR | Fluor Corp. | 125,521 | $2.37M | 0.0% | $18.88 | $35.30 | -47.1% | Equities | 343412102 |
| — | Amcor PLC | 218,494 | $2.368M | 0.0% | $10.84 | $11.49 | — | Equities | 00BJ1F307 |
| MLM | Martin Marietta Materials | 8,455 | $2.364M | 0.0% | $279.60 * | $122.25 | +119.5% | Equities | 573284106 |
| TFX | Teleflex, Inc. | 6,258 | $2.356M | 0.0% | $376.48 * | $111.99 | +224.2% | Equities | 879369106 |
| — | Apergy Corp. | 69,668 | $2.353M | 0.0% | $33.77 | $40.80 | — | Equities | 03755L104 |
| — | Concho Resources Inc. | 26,874 | $2.353M | 0.0% | $87.56 | $109.03 | — | Equities | 20605P101 |
| — | CRISPR Therapeutics AG | 38,542 | $2.347M | 0.0% | $60.89 | $47.10 | — | Equities | 033408113 |
| DAN | Dana Holding Corp | 128,919 | $2.346M | 0.0% | $18.20 * | $16.97 | -6.3% | Equities | 235825205 |
| — | Kellogg Co. | 33,814 | $2.339M | 0.0% | $69.17 * | $41.08 | +27.4% | Equities | 487836108 |
| ATI | Allegheny Technologies Inc | 113,143 | $2.338M | 0.0% | $20.66 | $21.22 | -2.6% | Equities | 01741R102 |
| — | ORBCOMM Inc. | 551,530 | $2.322M | 0.0% | $4.21 | $6.89 | — | Equities | 68555P100 |
| INCY | Incyte Corp | 26,521 | $2.316M | 0.0% | $87.33 | $117.04 | -25.4% | Equities | 45337C102 |
| EFX | Equifax, Inc. | 16,488 | $2.31M | 0.0% | $140.10 * | $79.84 | +67.7% | Equities | 294429105 |
| DOC | Healthpeak Properties Inc. | 66,550 | $2.294M | 0.0% | $34.47 * | $25.47 | -1.2% | Equities | 42250P103 |
| — | Apartment Invt & Mgmt Co. | 44,118 | $2.279M | 0.0% | $51.66 | $50.29 | — | Equities | 03748R754 |
| MGM | MGM Resorts International | 68,446 | $2.277M | 0.0% | $33.27 | $30.60 | +7.8% | Equities | 552953101 |
| NVR | NVR Inc | 597 | $2.274M | 0.0% | $3809.05 | $1279.23 | +197.7% | Equities | 62944T105 |
| BYD | Boyd Gaming Corp | 75,957 | $2.274M | 0.0% | $29.94 * | $33.14 | -13.3% | Equities | 103304101 |
| — | SVB Financial Group | 9,055 | $2.273M | 0.0% | $251.02 | $96.58 | — | Equities | 78486Q101 |
| CBOE | CBOE Holdings Inc. | 18,888 | $2.267M | 0.0% | $120.02 * | $56.45 | +96.2% | Equities | 12503M108 |
| WAT | Waters Corp | 9,660 | $2.257M | 0.0% | $233.64 | $116.73 | +100.2% | Equities | 941848103 |
| CAG | Conagra, Inc. | 65,413 | $2.24M | 0.0% | $34.24 * | $20.17 | +32.0% | Equities | 205887102 |
| — | WellCare Health Plans | 6,773 | $2.237M | 0.0% | $330.28 | $77.99 | — | Equities | 94946T106 |
| TSCO | Tractor Supply Co | 23,883 | $2.232M | 0.0% | $93.46 * | $11.93 | +42.6% | Equities | 892356106 |
| RF | Regions Financial Corp. | 129,994 | $2.231M | 0.0% | $17.16 * | $6.19 | +116.6% | Equities | 7591EP100 |
| — | Consolidated-Tomoka Land Co. | 36,958 | $2.229M | 0.0% | $60.31 | $65.49 | — | Equities | 210226106 |
| TDS | Telephone & Data Systems, Inc. | 87,385 | $2.222M | 0.0% | $25.43 | $24.47 | +3.9% | Equities | 879433829 |
| — | Maxim Integrated | 36,103 | $2.221M | 0.0% | $61.52 | $50.84 | — | Equities | 57772K101 |
| — | Laboratory Corp. Of America Holdings | 13,111 | $2.218M | 0.0% | $169.17 | $115.14 | — | Equities | 50540R409 |
| NI | NiSource Inc. | 79,546 | $2.215M | 0.0% | $27.85 * | $14.63 | +55.4% | Equities | 65473P105 |
| TTWO | Take-Two Interactive Software | 18,049 | $2.21M | 0.0% | $122.44 | $64.57 | +89.6% | Equities | 874054109 |
| IBOC | International Bancshares Corp. | 51,224 | $2.206M | 0.0% | $43.07 * | $19.67 | +83.2% | Equities | 459044103 |
| FOXF | Fox Factory Holding Corp | 31,684 | $2.204M | 0.0% | $69.56 | $73.65 | -5.5% | Equities | 35138V102 |
| MLKN | Miller (Herman) Inc | 52,851 | $2.201M | 0.0% | $41.65 * | $23.44 | +51.1% | Equities | 600544100 |
| VC | Visteon Corp | 25,404 | $2.2M | 0.0% | $86.60 | $114.59 | -24.8% | Equities | 92839U206 |
| EXPE | Expedia Inc | 20,186 | $2.183M | 0.0% | $108.14 | $90.99 | +17.5% | Equities | 30212P303 |
| AEO | American Eagle Outfitters | 148,136 | $2.178M | 0.0% | $14.70 * | $13.23 | -4.9% | Equities | 02553E106 |
| CINF | Cincinnati Financial Corp. | 20,520 | $2.158M | 0.0% | $105.17 * | $41.53 | +116.6% | Equities | 172062101 |
| CRS | Carpenter Technology Corp. | 43,281 | $2.155M | 0.0% | $49.79 * | $37.76 | +18.2% | Equities | 144285103 |
| VOYA | Voya Financial Inc. | 35,140 | $2.143M | 0.0% | $60.98 * | $32.15 | +71.5% | Equities | 929089100 |
| SLGN | Silgan Holdings Inc | 68,884 | $2.141M | 0.0% | $31.08 | $27.50 | +13.0% | Equities | 827048109 |
| — | Cooper Cos Inc. | 6,662 | $2.14M | 0.0% | $321.22 | $150.62 | — | Equities | 216648402 |
| — | SeaSpine Holdings Corp. | 177,811 | $2.136M | 0.0% | $12.01 | $12.76 | — | Equities | 81255T108 |
| — | Echo Global Logistics Inc. | 102,939 | $2.131M | 0.0% | $20.70 | $23.24 | — | Equities | 27875T101 |
| RL | Ralph Lauren Corp. | 18,092 | $2.121M | 0.0% | $117.23 * | $98.18 | +6.8% | Equities | 751212101 |
| MD | Mednax Inc. | 75,877 | $2.109M | 0.0% | $27.79 | $52.23 | -46.8% | Equities | 58502B106 |
| LEN | Lennar Corp. | 37,584 | $2.097M | 0.0% | $55.80 * | $41.76 | +19.2% | Equities | 526057104 |
| GPC | Genuine Parts Co. | 19,675 | $2.09M | 0.0% | $106.23 * | $77.92 | +14.9% | Equities | 372460105 |
| HBAN | Huntington Bancshares, Inc. | 138,514 | $2.089M | 0.0% | $15.08 * | $6.17 | +84.3% | Equities | 446150104 |
| DVN | Devon Energy Company | 80,268 | $2.085M | 0.0% | $25.98 * | $29.95 | -37.0% | Equities | 25179M103 |
| FTNT | Fortinet Inc. | 19,442 | $2.076M | 0.0% | $106.78 * | $5.78 | +269.1% | Equities | 34959E109 |
| VNO | Vornado Realty Trust | 31,140 | $2.071M | 0.0% | $66.51 | $85.91 | — | Equities | 929042109 |
| — | Kansas City Southern | 13,513 | $2.07M | 0.0% | $153.19 | $102.05 | — | Equities | 485170302 |
| SATS | EchoStar Corp. | 47,790 | $2.07M | 0.0% | $43.31 | $38.13 | +13.6% | Equities | 278768106 |
| — | Knoll, Inc. | 81,927 | $2.069M | 0.0% | $25.25 | $22.03 | — | Equities | 498904200 |
| SFM | Sprouts Farmers Market Inc. | 106,854 | $2.068M | 0.0% | $19.35 | $25.55 | -24.3% | Equities | 85208M102 |
| — | Intersect ENT Inc. | 82,477 | $2.054M | 0.0% | $24.90 | $23.04 | — | Equities | 46071F103 |
| SLP | Simulations Plus Inc. | 70,543 | $2.051M | 0.0% | $29.07 * | $33.67 | -15.8% | Equities | 829214105 |
| BDN | Brandywine Realty Trust | 130,126 | $2.049M | 0.0% | $15.75 | $15.05 | — | Equities | 105368203 |
| NUS | Nu Skin Enterprises Inc | 49,833 | $2.042M | 0.0% | $40.98 * | $42.09 | -21.4% | Equities | 67018T105 |
| TREE | LendingTree Inc. | 6,719 | $2.039M | 0.0% | $303.47 | $316.45 | — | Equities | 52603B107 |
| AM | Antero Midstream Corp. | 267,860 | $2.033M | 0.0% | $7.59 * | $4.19 | -3.8% | Equities | 03676B102 |
| MAA | Mid-America Apartment Comm. | 15,413 | $2.032M | 0.0% | $131.84 * | $50.19 | +113.6% | Equities | 59522J103 |
| SJM | J.M. Smucker Co. | 19,510 | $2.032M | 0.0% | $104.15 * | $90.90 | -5.9% | Equities | 832696405 |
| FOLD | Amicus Therapeutics Inc. | 207,831 | $2.024M | 0.0% | $9.74 | $13.52 | -28.0% | Equities | 03152W109 |
| MDGL | Madrigal Pharmaceuticals Inc. | 22,071 | $2.011M | 0.0% | $91.12 | $123.62 | -26.3% | Equities | 558868105 |
| IFF | Intl. Flavors & Fragrances | 15,578 | $2.01M | 0.0% | $129.03 * | $83.44 | +31.6% | Equities | 459506101 |
| GWW | Grainger (W.W.), Inc. | 5,919 | $2.004M | 0.0% | $338.57 * | $200.94 | +56.6% | Equities | 384802104 |
| YELP | Yelp Inc. | 57,437 | $2.001M | 0.0% | $34.84 | $38.21 | -8.8% | Equities | 985817105 |
| TRMK | Trustmark Corp. | 57,661 | $1.99M | 0.0% | $34.51 * | $18.50 | +54.8% | Equities | 898402102 |
| UE | Urban Edge Properties | 103,757 | $1.99M | 0.0% | $19.18 | $23.36 | — | Equities | 91704F104 |
| FANG | Diamondback Energy Inc. | 21,418 | $1.989M | 0.0% | $92.87 * | $86.01 | -15.6% | Equities | 25278X109 |
| RJF | Raymond James Financial, Inc. | 22,226 | $1.988M | 0.0% | $89.44 * | $27.89 | +95.2% | Equities | 754730109 |
| SYNA | Synaptics Inc | 30,168 | $1.984M | 0.0% | $65.77 | $49.82 | +32.0% | Equities | 87157D109 |
| GNW | Genworth Financial Inc | 450,240 | $1.981M | 0.0% | $4.40 | $5.00 | -12.0% | Equities | 37247D106 |
| — | Bed Bath & Beyond, Inc. | 114,273 | $1.977M | 0.0% | $17.30 | $29.30 | — | Equities | 075896100 |
| GEN | NortonLifeLock Inc. | 77,440 | $1.976M | 0.0% | $25.52 * | $12.38 | +4.8% | Equities | 668771108 |
| — | Domtar Corp. | 51,666 | $1.976M | 0.0% | $38.25 | $50.29 | — | Equities | 257559203 |
| STAA | Staar Surgical Co | 56,087 | $1.973M | 0.0% | $35.18 | $26.98 | +30.3% | Equities | 852312305 |
| CAH | Cardinal Health, Inc. | 38,901 | $1.968M | 0.0% | $50.59 * | $39.17 | +10.1% | Equities | 14149Y108 |
| TRN | Trinity Industries | 88,841 | $1.968M | 0.0% | $22.15 * | $14.98 | +16.6% | Equities | 896522109 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,727 | $1.956M | 0.0% | $253.14 | $227.14 | +11.4% | Equities | 90384S303 |
| — | Tiffany & Company | 14,597 | $1.951M | 0.0% | $133.66 | $84.88 | — | Equities | 886547108 |
| KMX | CarMax, Inc. | 22,192 | $1.946M | 0.0% | $87.69 | $49.67 | +76.5% | Equities | 143130102 |
| MKTX | MarketAxess Holdings Inc. | 5,126 | $1.943M | 0.0% | $379.05 * | $110.89 | +220.6% | Equities | 57060D108 |
| TPH | TRI Pointe Group Inc. | 124,464 | $1.939M | 0.0% | $15.58 | $13.92 | +11.9% | Equities | 87265H109 |
| PFG | Principal Financial Group | 35,160 | $1.934M | 0.0% | $55.01 * | $36.28 | +20.4% | Equities | 74251V102 |
| DGX | Quest Diagnostics Inc/DE | 18,089 | $1.932M | 0.0% | $106.81 * | $62.38 | +51.8% | Equities | 74834L100 |
| XYL | Xylem Inc. | 24,486 | $1.929M | 0.0% | $78.78 * | $32.70 | +124.3% | Equities | 98419M100 |
| WAB | Wabtec Corp | 24,683 | $1.92M | 0.0% | $77.79 * | $60.31 | +24.5% | Equities | 929740108 |
| BR | Broadridge Financial Solutions | 15,523 | $1.918M | 0.0% | $123.56 * | $37.66 | +196.4% | Equities | 11133T103 |
| WLY | John Wiley & Sons Inc | 39,341 | $1.909M | 0.0% | $48.52 * | $34.80 | +13.9% | Equities | 968223206 |
| BDC | Belden Inc | 34,692 | $1.908M | 0.0% | $55.00 | $70.81 | -23.8% | Equities | 077454106 |
| HASI | Hannon Armstrong Sustainable I | 59,252 | $1.907M | 0.0% | $32.18 * | $19.34 | +24.7% | Equities | 41068X100 |
| — | Garmin Ltd. | 19,481 | $1.901M | 0.0% | $97.58 | $54.98 | — | Equities | 011440532 |
| DLX | Deluxe Corp. | 37,997 | $1.897M | 0.0% | $49.92 * | $36.93 | -2.0% | Equities | 248019101 |
| SBH | Sally Beauty Holdings Inc. | 103,370 | $1.887M | 0.0% | $18.25 | $27.44 | -33.5% | Equities | 79546E104 |
| HOLX | Hologic Inc. | 36,116 | $1.886M | 0.0% | $52.22 | $26.32 | +98.3% | Equities | 436440101 |
| ZBRA | Zebra Technologies Corp | 7,351 | $1.878M | 0.0% | $255.48 | $105.43 | +142.3% | Equities | 989207105 |
| AKAM | Akamai Technologies Inc. | 21,700 | $1.874M | 0.0% | $86.36 | $62.30 | +38.6% | Equities | 00971T101 |
| MAS | Masco Corp. | 38,859 | $1.865M | 0.0% | $47.99 * | $18.30 | +136.9% | Equities | 574599106 |
| HAIN | Hain Celestial Group Inc. | 71,825 | $1.864M | 0.0% | $25.95 | $43.28 | -40.0% | Equities | 405217100 |
| VRE | Mack-Cali Realty Corp. | 80,430 | $1.86M | 0.0% | $23.13 | $23.55 | — | Equities | 554489104 |
| IT | Gartner Group Inc. | 12,053 | $1.857M | 0.0% | $154.07 | $70.30 | +119.2% | Equities | 366651107 |
| CXW | CoreCivic Inc. | 106,829 | $1.857M | 0.0% | $17.38 * | $15.09 | +8.1% | Equities | 21871N101 |
| CNP | Centerpoint Energy Inc | 68,033 | $1.855M | 0.0% | $27.27 * | $17.77 | +30.4% | Equities | 15189T107 |
| EXR | Extra Space Storage Inc. | 17,538 | $1.852M | 0.0% | $105.60 * | $42.68 | +97.3% | Equities | 30225T102 |
| — | Seagate Technology | 31,099 | $1.85M | 0.0% | $59.49 | $53.47 | — | Equities | 00B58JVZ5 |
| UDR | UDR Inc | 39,325 | $1.836M | 0.0% | $46.69 * | $20.24 | +83.7% | Equities | 902653104 |
| — | Citrix Systems, Inc. | 16,537 | $1.834M | 0.0% | $110.90 | $93.05 | — | Equities | 177376100 |
| PTEN | Patterson Energy, Inc. | 173,730 | $1.824M | 0.0% | $10.50 | $21.74 | -51.7% | Equities | 703481101 |
| PBH | Prestige Brands Holdings Inc. | 44,957 | $1.821M | 0.0% | $40.51 | $53.52 | -24.3% | Equities | 74112D101 |
| HAS | Hasbro, Inc. | 17,219 | $1.818M | 0.0% | $105.58 * | $46.31 | +80.6% | Equities | 418056107 |
| L | Loews Corp. | 34,490 | $1.81M | 0.0% | $52.48 * | $42.74 | +19.8% | Equities | 540424108 |
| MTX | Minerals Technologies Inc. | 31,409 | $1.81M | 0.0% | $57.63 * | $61.90 | -9.5% | Equities | 603158106 |
| EXPD | Expeditors International of Wa | 23,184 | $1.809M | 0.0% | $78.03 * | $33.97 | +114.1% | Equities | 302130109 |
| DRI | Darden Restaurants, Inc. | 16,547 | $1.804M | 0.0% | $109.02 * | $40.78 | +125.9% | Equities | 237194105 |
| ATO | Atmos Energy Corp | 15,998 | $1.79M | 0.0% | $111.89 * | $44.86 | +114.9% | Equities | 049560105 |
| — | Senior Housing Properties Trus | 211,708 | $1.787M | 0.0% | $8.44 | $22.90 | — | Equities | 81721M109 |
| SITM | SiTime Corp. | 70,000 | $1.785M | 0.0% | $25.50 | $19.55 | +30.4% | Equities | 82982T106 |
| WYNN | Wynn Resorts Ltd | 12,823 | $1.781M | 0.0% | $138.89 * | $117.75 | +13.7% | Equities | 983134107 |
| — | USX-U.S. Steel Group, Inc. | 155,832 | $1.778M | 0.0% | $11.41 | $26.74 | — | Equities | 912909108 |
| — | Urstadt Biddle Properties Inc. | 71,496 | $1.776M | 0.0% | $24.84 | $20.61 | — | Equities | 917286205 |
| IEX | IDEX Corp | 10,321 | $1.775M | 0.0% | $171.98 * | $56.89 | +180.9% | Equities | 45167R104 |
| LNT | Alliant Energy Corp | 32,386 | $1.772M | 0.0% | $54.72 * | $23.13 | +95.5% | Equities | 018802108 |
| FOXA | Fox Corp. | 47,611 | $1.765M | 0.0% | $37.07 * | $35.41 | -3.4% | Equities | 35137L105 |
| MTDR | Matador Resources Co. | 97,515 | $1.752M | 0.0% | $17.97 | $24.99 | -28.1% | Equities | 576485205 |
| TEX | Terex Corp | 58,847 | $1.752M | 0.0% | $29.77 | $29.72 | +0.2% | Equities | 880779103 |
| — | Steris plc | 11,491 | $1.751M | 0.0% | $152.38 | $128.21 | — | Equities | 00BFY8C75 |
| LDOS | Leidos Holdings Inc. | 17,878 | $1.75M | 0.0% | $97.89 * | $33.02 | +173.8% | Equities | 525327102 |
| REG | Regency Centers Corp | 27,713 | $1.748M | 0.0% | $63.08 * | $40.82 | +20.0% | Equities | 758849103 |
| URBN | Urban Outfitters Inc. | 62,692 | $1.741M | 0.0% | $27.77 | $27.29 | +1.7% | Equities | 917047102 |
| — | Varian Medical Systems Inc. | 12,249 | $1.739M | 0.0% | $141.97 | $81.14 | — | Equities | 92220P105 |
| — | Century Telephone Enterprises | 130,767 | $1.727M | 0.0% | $13.21 | $22.63 | — | Equities | 156700106 |
| COR | AmerisourceBergen Corp | 20,273 | $1.724M | 0.0% | $85.04 * | $44.38 | +61.8% | Equities | 03073E105 |
| — | Taubman Centers Inc. | 54,936 | $1.708M | 0.0% | $31.09 | $71.46 | — | Equities | 876664103 |
| HRL | Hormel Foods Corp. | 37,862 | $1.708M | 0.0% | $45.11 * | $26.21 | +45.6% | Equities | 440452100 |
| XRAY | Dentsply Sirona Inc. | 30,112 | $1.704M | 0.0% | $56.59 | $58.90 | -3.9% | Equities | 24906P109 |
| — | Sage Therapeutics Inc. | 23,577 | $1.702M | 0.0% | $72.19 | $74.85 | — | Equities | 78667J108 |
| LW | Lamb Weston Holdings Inc. | 19,704 | $1.695M | 0.0% | $86.02 * | $32.50 | +140.5% | Equities | 513272104 |
| — | Adient plc | 79,185 | $1.683M | 0.0% | $21.25 | $24.21 | — | Equities | 00BD845X2 |
| OI | O-I Glass Inc. | 140,942 | $1.681M | 0.0% | $11.93 | $9.90 | +19.9% | Equities | 67098H104 |
| CVLT | Commvault Systems Inc. | 37,667 | $1.681M | 0.0% | $44.63 | $55.75 | -19.9% | Equities | 204166102 |
| LGND | Ligand Pharmaceuticals Inc | 16,114 | $1.681M | 0.0% | $104.32 * | $107.39 | -39.4% | Equities | 53220K504 |
| IVV | iShares Core S&P 500 ETF | 5,193 | $1.679M | 0.0% | $323.32 | $256.39 | +26.1% | Equities | 464287200 |
| CVSA | Adtalem Global Education Inc. | 47,887 | $1.675M | 0.0% | $34.98 | $38.14 | -8.3% | Equities | 00737L103 |
| TMHC | Taylor Morrison Home Corp. | 76,618 | $1.675M | 0.0% | $21.86 | $22.52 | -2.9% | Equities | 87724P106 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,519 | $1.662M | 0.0% | $107.09 * | $11.69 | +180.7% | Equities | 631103108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 21,234 | $1.66M | 0.0% | $78.18 * | $57.20 | +18.5% | Equities | 12541W209 |
| BWA | Borg-Warner Inc. | 38,236 | $1.659M | 0.0% | $43.39 * | $32.98 | +5.6% | Equities | 099724106 |
| MOS | Mosaic Co | 76,617 | $1.658M | 0.0% | $21.64 * | $27.61 | -30.3% | Equities | 61945C103 |
| AIZ | Assurant Inc | 12,578 | $1.649M | 0.0% | $131.10 * | $76.31 | +54.3% | Equities | 04621X108 |
| — | Jacobs Engineering Group, Inc. | 18,347 | $1.648M | 0.0% | $89.82 | $60.81 | — | Equities | 469814107 |
| CAR | Avis Budget Group Inc | 51,045 | $1.646M | 0.0% | $32.25 * | $34.30 | -10.7% | Equities | 053774105 |
| JACK | Jack in the Box Inc. | 21,052 | $1.643M | 0.0% | $78.04 | $86.67 | -10.0% | Equities | 466367109 |
| MRAM | Everspin Technologies Inc. | 310,867 | $1.635M | 0.0% | $5.26 | $7.87 | -33.1% | Equities | 30041T104 |
| BF/B | Brown-Forman Corp | 24,120 | $1.631M | 0.0% | $67.62 * | $35.61 | +70.6% | Equities | 115637209 |
| KRYS | Krystal Biotech Inc. | 29,460 | $1.631M | 0.0% | $55.36 | $49.06 | +12.9% | Equities | 501147102 |
| — | Kraton Performance Polymers Inc. | 64,364 | $1.63M | 0.0% | $25.32 | $25.30 | — | Equities | 50077C106 |
| HCSG | Healthcare Services Group Inc | 66,548 | $1.618M | 0.0% | $24.31 | $36.22 | -32.8% | Equities | 421906108 |
| PACB | Pacific Biosciences of California | 312,342 | $1.605M | 0.0% | $5.14 | $6.41 | -19.8% | Equities | 69404D108 |
| AMCX | AMC Networks Inc | 40,607 | $1.604M | 0.0% | $39.50 | $60.43 | -34.6% | Equities | 00164V103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 37,532 | $1.603M | 0.0% | $42.71 | $98.40 | -56.6% | Equities | 90400D108 |
| — | Patterson Cos Inc. | 78,197 | $1.601M | 0.0% | $20.47 | $23.80 | — | Equities | 703395103 |
| — | WW International Inc. | 41,641 | $1.591M | 0.0% | $38.21 | $37.82 | — | Equities | 98262P101 |
| — | Arconic Inc. | 51,597 | $1.588M | 0.0% | $30.78 | $19.38 | — | Equities | 03965L100 |
| — | Allegion PLC. | 12,713 | $1.583M | 0.0% | $124.52 | $61.31 | — | Equities | 00BFRT3W7 |
| — | FibroGen Inc. | 36,558 | $1.568M | 0.0% | $42.89 | $62.44 | — | Equities | 31572Q808 |
| UHS | Universal Health Services | 10,858 | $1.558M | 0.0% | $143.49 * | $77.24 | +80.6% | Equities | 913903100 |
| AXGN | AxoGen Inc. | 86,362 | $1.545M | 0.0% | $17.89 | $40.91 | -56.3% | Equities | 05463X106 |
| PPC | Pilgrim's Pride Corp | 46,469 | $1.52M | 0.0% | $32.71 | $29.05 | +12.6% | Equities | 72147K108 |
| IDCC | InterDigital Inc. | 27,836 | $1.517M | 0.0% | $54.50 | $50.88 | +7.1% | Equities | 45867G101 |
| CNX | CNX Resources Corp. | 171,396 | $1.517M | 0.0% | $8.85 | $13.89 | -36.3% | Equities | 12653C108 |
| — | Invitae Corp. | 93,988 | $1.516M | 0.0% | $16.13 | $19.27 | — | Equities | 46185L103 |
| AAL | American Airlines Group Inc. | 52,818 | $1.515M | 0.0% | $28.68 | $47.68 | -40.1% | Equities | 02376R102 |
| JKHY | Henry (Jack) & Associates | 10,360 | $1.509M | 0.0% | $145.66 * | $50.51 | +168.3% | Equities | 426281101 |
| — | Core Laboratories N.V. | 39,978 | $1.506M | 0.0% | $37.67 | $52.00 | — | Equities | N22717107 |
| EPC | Edgewell Personal Care Co. | 48,498 | $1.501M | 0.0% | $30.95 * | $79.63 | -64.5% | Equities | 28035Q102 |
| WU | Western Union Co | 56,042 | $1.501M | 0.0% | $26.78 | $17.84 | — | Equities | 959802109 |
| AAP | ADVANCE AUTO PARTS INC | 9,311 | $1.491M | 0.0% | $160.13 * | $90.36 | +56.3% | Equities | 00751Y106 |
| AVY | Avery Dennison Corp. | 11,328 | $1.482M | 0.0% | $130.83 * | $65.28 | +80.8% | Equities | 053611109 |
| LKQ | LKQ Corp | 41,456 | $1.48M | 0.0% | $35.70 * | $24.43 | +31.2% | Equities | 501889208 |
| — | Arista Networks Inc. | 7,251 | $1.475M | 0.0% | $203.42 | $262.95 | — | Equities | 040413106 |
| INN | Summit Hotel Properties Inc | 119,453 | $1.474M | 0.0% | $12.34 | $15.60 | — | Equities | 866082100 |
| AVNS | Avanos Medical Inc. | 43,446 | $1.464M | 0.0% | $33.70 | $63.82 | -47.2% | Equities | 05350V106 |
| HNI | HNI Corp | 39,062 | $1.463M | 0.0% | $37.45 | $37.18 | +0.8% | Equities | 404251100 |
| — | Marathon Oil Corp | 107,651 | $1.462M | 0.0% | $13.58 | $25.79 | — | Equities | 565849106 |
| RVTY | Perkin-Elmer Corp. | 15,001 | $1.457M | 0.0% | $97.13 | $52.29 | +83.1% | Equities | 714046109 |
| MDRX | Allscripts Healthcare Solution | 147,063 | $1.443M | 0.0% | $9.81 | $13.36 | -26.5% | Equities | 01988P108 |
| NTCT | Netscout Systems Inc. | 59,560 | $1.434M | 0.0% | $24.08 | $36.58 | -34.2% | Equities | 64115T104 |
| CAKE | Cheesecake Factory (The) | 36,610 | $1.423M | 0.0% | $38.87 * | $34.68 | -0.2% | Equities | 163072101 |
| GL | Globe Life Inc. | 13,443 | $1.415M | 0.0% | $105.26 * | $86.06 | +16.2% | Equities | 37959E102 |
| WOR | Worthington Industries, Inc. | 33,417 | $1.41M | 0.0% | $42.19 * | $21.60 | +20.4% | Equities | 981811102 |
| — | Discovery Communications Inc | 43,077 | $1.41M | 0.0% | $32.73 | $31.25 | — | Equities | 25470F104 |
| EAT | Brinker International, Inc. | 33,429 | $1.404M | 0.0% | $42.00 | $33.32 | +24.7% | Equities | 109641100 |
| CMA | Comerica, Inc. | 19,512 | $1.4M | 0.0% | $71.75 * | $43.02 | +24.0% | Equities | 200340107 |
| — | Mylan NV | 69,457 | $1.396M | 0.0% | $20.10 | $53.02 | — | Equities | 001103120 |
| REZI | Resideo Technologies Inc. | 116,849 | $1.394M | 0.0% | $11.93 | $20.93 | -43.0% | Equities | 76118Y104 |
| — | E Trade Financial Corp | 30,511 | $1.384M | 0.0% | $45.36 | $22.52 | — | Equities | 269246401 |
| CF | CF Industries Holdings Inc | 28,867 | $1.378M | 0.0% | $47.74 * | $36.96 | +11.5% | Equities | 125269100 |
| HII | Huntington Ingalls Industries. | 5,463 | $1.371M | 0.0% | $250.96 * | $60.64 | +261.2% | Equities | 446413106 |
| CDNA | CareDx Inc. | 63,579 | $1.371M | 0.0% | $21.56 | $29.13 | -26.0% | Equities | 14167L103 |
| PNW | Pinnacle West Capital Corp. | 15,170 | $1.364M | 0.0% | $89.91 * | $45.36 | +52.9% | Equities | 723484101 |
| LYV | Live Nation Entertainment Inc. | 19,077 | $1.363M | 0.0% | $71.45 | $26.36 | +171.2% | Equities | 538034109 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,631 | $1.358M | 0.0% | $116.76 * | $72.30 | +52.8% | Equities | 445658107 |
| WRB | W.R. Berkley Corp. | 19,547 | $1.351M | 0.0% | $69.12 * | $15.53 | +74.2% | Equities | 084423102 |
| TXT | Textron, Inc. | 30,267 | $1.35M | 0.0% | $44.60 | $32.02 | +38.2% | Equities | 883203101 |
| HSIC | Henry Schein Inc. | 20,215 | $1.349M | 0.0% | $66.73 | $54.91 | +21.5% | Equities | 806407102 |
| TAP | Molson Coors Brewing Co. | 24,912 | $1.343M | 0.0% | $53.91 * | $48.76 | -4.9% | Equities | 60871R209 |
| DY | Dycom Industries, Inc. | 28,463 | $1.342M | 0.0% | $47.15 | $87.65 | -46.2% | Equities | 267475101 |
| PHM | Pulte Corp. | 34,173 | $1.326M | 0.0% | $38.80 * | $21.89 | +66.7% | Equities | 745867101 |
| — | Apache Corp | 51,133 | $1.308M | 0.0% | $25.58 | $76.59 | — | Equities | 037411105 |
| — | Abiomed Inc | 7,640 | $1.303M | 0.0% | $170.55 | $107.49 | — | Equities | 003654100 |
| — | National Oilwell Varco Inc | 51,962 | $1.302M | 0.0% | $25.06 | $45.75 | — | Equities | 637071101 |
| ALEX | Alexander & Baldwin, Inc. | 61,770 | $1.295M | 0.0% | $20.96 | $32.34 | — | Equities | 014491104 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,214 | $1.279M | 0.0% | $205.83 * | $37.56 | +9.6% | Equities | 464287507 |
| SNA | Snap-On, Inc. | 7,493 | $1.269M | 0.0% | $169.36 * | $86.82 | +66.6% | Equities | 833034101 |
| LNWO | Scientific Games Corp | 47,175 | $1.263M | 0.0% | $26.77 | $44.90 | -40.4% | Equities | 80874P109 |
| WHR | Whirlpool Corp. | 8,519 | $1.257M | 0.0% | $147.55 | $160.80 | -8.3% | Equities | 963320106 |
| FBIN | Fortune Brands Home & Security | 19,054 | $1.245M | 0.0% | $65.34 * | $32.67 | +56.2% | Equities | 34964C106 |
| PZZA | Papa John's Intl Inc | 19,694 | $1.244M | 0.0% | $63.17 * | $66.90 | -19.1% | Equities | 698813102 |
| SKT | Tanger Factory Outlet Centers | 83,678 | $1.233M | 0.0% | $14.74 | $35.19 | — | Equities | 875465106 |
| IRM | Iron Mountain Inc. | 38,694 | $1.233M | 0.0% | $31.87 * | $21.65 | +9.3% | Equities | 46284V101 |
| — | DISH Network Corp. | 34,486 | $1.223M | 0.0% | $35.46 | $58.87 | — | Equities | 25470M109 |
| — | Federal Realty Investment Trus | 9,472 | $1.219M | 0.0% | $128.70 | $115.85 | — | Equities | 313747206 |
| — | TechnipFMC PLC | 56,167 | $1.204M | 0.0% | $21.44 | $31.77 | — | Equities | 00BDSFG98 |
| — | Interpublic Group of Cos.,Inc. | 52,100 | $1.204M | 0.0% | $23.11 * | $13.67 | +33.2% | Equities | 460690100 |
| MCY | Mercury General Corp | 24,542 | $1.196M | 0.0% | $48.73 | $47.04 | +3.6% | Equities | 589400100 |
| — | Meredith Corp | 36,398 | $1.182M | 0.0% | $32.47 | $49.77 | — | Equities | 589433101 |
| KIM | Kimco Realty | 56,859 | $1.178M | 0.0% | $20.72 * | $13.02 | +22.4% | Equities | 49446R109 |
| CPB | Campbell Soup Co. | 22,873 | $1.13M | 0.0% | $49.40 * | $34.23 | +18.2% | Equities | 134429109 |
| FFIV | F5 Networks Inc | 8,010 | $1.119M | 0.0% | $139.70 | $127.83 | +9.2% | Equities | 315616102 |
| BKU | BankUnited Inc. | 30,472 | $1.114M | 0.0% | $36.56 * | $24.58 | +20.8% | Equities | 06652K103 |
| — | Orchard Therapeutics plc | 80,600 | $1.108M | 0.0% | $13.75 | $13.75 | — | Equities | 68570P101 |
| — | Juniper Networks Inc. | 44,892 | $1.106M | 0.0% | $24.64 | $21.84 | — | Equities | 48203R104 |
| DNOW | NOW Inc. | 97,783 | $1.099M | 0.0% | $11.24 | $27.94 | -59.8% | Equities | 67011P100 |
| PWR | Quanta Services | 27,000 | $1.099M | 0.0% | $40.70 | $32.09 | +25.1% | Equities | 74762E102 |
| MHK | Mohawk Industries, Inc. | 8,061 | $1.099M | 0.0% | $136.34 | $149.07 | -8.5% | Equities | 608190104 |
| KSS | Kohls Corp | 20,970 | $1.068M | 0.0% | $50.93 | $66.69 | -23.6% | Equities | 500255104 |
| — | Pentair plc | 23,179 | $1.063M | 0.0% | $45.86 | $65.73 | — | Equities | 00BLS09M3 |
| GEF | Greif Inc | 23,820 | $1.053M | 0.0% | $44.21 * | $32.29 | +10.9% | Equities | 397624107 |
| ALB | Albemarle Corp | 14,229 | $1.039M | 0.0% | $73.02 * | $60.79 | +11.4% | Equities | 012653101 |
| RHI | Robert Half Intl., Inc. | 16,295 | $1.029M | 0.0% | $63.15 | $55.71 | +13.4% | Equities | 770323103 |
| IJR | iShares Core S&P Small-Cap ETF | 12,260 | $1.028M | 0.0% | $83.85 | $80.38 | +4.3% | Equities | 464287804 |
| GDOT | Green Dot Corp. | 43,648 | $1.017M | 0.0% | $23.30 | $68.96 | -66.2% | Equities | 39304D102 |
| — | SL Green Realty | 11,049 | $1.015M | 0.0% | $91.86 | $98.87 | — | Equities | 78440X101 |
| — | HollyFrontier Corp. | 19,873 | $1.008M | 0.0% | $50.72 | $40.71 | — | Equities | 436106108 |
| — | Delphi Technologies PLC | 77,884 | $999K | 0.0% | $12.83 | $50.00 | — | Equities | G2709G107 |
| NWL | Newell Rubbermaid Inc | 51,499 | $990K | 0.0% | $19.22 * | $23.98 | -39.1% | Equities | 651229106 |
| TPR | Tapestry Inc | 36,710 | $990K | 0.0% | $26.97 * | $30.39 | -22.7% | Equities | 876030107 |
| — | Nielsen Holdings PLC | 48,390 | $982K | 0.0% | $20.29 | $41.74 | — | Equities | 00BWFY550 |
| BEN | Franklin Resources, Inc. | 37,642 | $978K | 0.0% | $25.98 * | $29.02 | -33.3% | Equities | 354613101 |
| — | Perrigo Co Plc | 18,438 | $953K | 0.0% | $51.69 | $129.75 | — | Equities | 00BGH1M56 |
| CTRA | Cabot Oil & Gas Corp Cl A | 54,684 | $952K | 0.0% | $17.41 * | $23.16 | -43.3% | Equities | 127097103 |
| — | Flir Systems Inc | 18,135 | $944K | 0.0% | $52.05 | $32.58 | — | Equities | 302445101 |
| XRX | Xerox Holdings Corp. | 25,213 | $930K | 0.0% | $36.89 | $31.33 | +17.7% | Equities | 98421M106 |
| IVZ | Invesco Ltd | 51,006 | $917K | 0.0% | $17.98 * | $15.19 | -9.6% | Equities | G491BT108 |
| DVA | DaVita Inc | 12,228 | $917K | 0.0% | $74.99 | $61.56 | +21.9% | Equities | 23918K108 |
| LEG | Leggett & Platt Inc | 17,923 | $911K | 0.0% | $50.83 | $39.27 | +29.4% | Equities | 524660107 |
| AOS | AO Smith Corp. | 18,903 | $901K | 0.0% | $47.66 * | $33.43 | +27.6% | Equities | 831865209 |
| FLS | Flowserve Corporation | 18,030 | $897K | 0.0% | $49.75 * | $40.05 | +8.9% | Equities | 34354P105 |
| — | Chesapeake Energy Corp | 1,046,493 | $864K | 0.0% | $0.83 | $3.36 | — | Equities | 165167107 |
| SEE | Sealed Air Corp | 20,880 | $832K | 0.0% | $39.85 * | $24.15 | +47.5% | Equities | 81211K100 |
| UNM | Unum Group | 27,849 | $812K | 0.0% | $29.16 | $32.16 | -9.3% | Equities | 91529Y106 |
| — | Sequans Communications SA | 270,083 | $810K | 0.0% | $3.00 | $3.00 | — | Equities | 817323207 |
| FOX | Fox Corp. | 21,747 | $792K | 0.0% | $36.42 * | $34.51 | -3.2% | Equities | 35137L204 |
| LNG | Cheniere Energy Inc. | 12,792 | $781K | 0.0% | $61.05 | $47.90 | +27.5% | Equities | 16411R208 |
| HOG | Harley-Davidson, Inc. | 20,897 | $777K | 0.0% | $37.18 | $54.31 | -31.5% | Equities | 412822108 |
| ELS | Equity Lifestyle Properties Inc. | 10,833 | $763K | 0.0% | $70.43 | $64.47 | — | Equities | 29472R108 |
| NWSA | News Corp class A | 52,449 | $742K | 0.0% | $14.15 * | $13.22 | +0.6% | Equities | 65249B109 |
| — | Hanesbrands Inc | 48,755 | $724K | 0.0% | $14.85 | $40.95 | — | Equities | 410345102 |
| — | Cimarex Energy Co | 13,623 | $715K | 0.0% | $52.48 | $78.75 | — | Equities | 171798101 |
| M | Macy's Inc | 41,468 | $705K | 0.0% | $17.00 | $36.63 | -53.6% | Equities | 55616P104 |
| IPGP | IPG Photonics Corp. | 4,820 | $699K | 0.0% | $145.02 | $79.44 | +82.4% | Equities | 44980X109 |
| HGV | Hilton Grand Vacations Inc. | 20,305 | $698K | 0.0% | $34.38 | $31.45 | +9.3% | Equities | 43283X105 |
| MPLX | MPLX LP | 26,296 | $669K | 0.0% | $25.44 | $34.07 | — | Equities | 55336V100 |
| FTS | Fortis Inc. | 15,956 | $662K | 0.0% | $41.49 * | $32.38 | +2.0% | Equities | 349553107 |
| HP | Helmerich & Payne, Inc. | 14,506 | $659K | 0.0% | $45.43 | $62.21 | -27.0% | Equities | 423452101 |
| ROL | Rollins Inc | 19,574 | $649K | 0.0% | $33.16 * | $14.45 | +42.3% | Equities | 775711104 |
| DDS | Dillard's Inc | 8,824 | $648K | 0.0% | $73.44 * | $43.91 | +27.6% | Equities | 254067101 |
| — | Splunk Inc. | 4,191 | $628K | 0.0% | $149.84 | $56.46 | — | Equities | 848637104 |
| BFH | Alliance Data Systems | 5,496 | $617K | 0.0% | $112.26 * | $136.32 | -40.9% | Equities | 018581108 |
| HRB | Block (H. & R.), Inc. | 26,136 | $614K | 0.0% | $23.49 * | $18.96 | -1.7% | Equities | 093671105 |
| SUI | Sun Communities Inc. | 4,062 | $610K | 0.0% | $150.17 | $80.86 | — | Equities | 866674104 |
| IWR | iShares Russell Mid-Cap ETF | 10,132 | $604K | 0.0% | $59.61 | $55.81 | +6.8% | Equities | 464287499 |
| EEFT | Euronet Worldwide Inc | 3,725 | $587K | 0.0% | $157.58 | $73.40 | +114.7% | Equities | 298736109 |
| — | Nordstrom, Inc. | 14,284 | $585K | 0.0% | $40.95 | $53.56 | — | Equities | 655664100 |
| — | L Brands Inc. | 31,308 | $567K | 0.0% | $18.11 | $52.41 | — | Equities | 501797104 |
| UAA | Under Armour Inc | 25,041 | $541K | 0.0% | $21.60 | $19.80 | +9.1% | Equities | 904311107 |
| TR | Tootsie Roll Inds., Inc. | 15,067 | $514K | 0.0% | $34.11 * | $25.83 | +14.0% | Equities | 890516107 |
| GAP | Gap, Inc. | 28,602 | $506K | 0.0% | $17.69 * | $24.21 | -40.6% | Equities | 364760108 |
| VEEV | Veeva Systems Inc. | 3,557 | $500K | 0.0% | $140.57 | $83.84 | +67.8% | Equities | 922475108 |
| UA | Under Armour Inc | 26,030 | $499K | 0.0% | $19.17 | $25.22 | -23.9% | Equities | 904311206 |
| COTY | Coty Inc. | 41,090 | $462K | 0.0% | $11.24 | $17.71 | -37.2% | Equities | 222070203 |
| — | Continental Resources Inc. | 11,617 | $398K | 0.0% | $34.26 | $44.12 | — | Equities | 212015101 |
| GWRE | Guidewire Software Inc. | 3,416 | $375K | 0.0% | $109.78 | $56.83 | +93.2% | Equities | 40171V100 |
| WAL | Western Alliance Bancorp. | 6,519 | $372K | 0.0% | $57.06 * | $44.71 | +11.8% | Equities | 957638109 |
| BFAM | Bright Horizons Family Solution | 2,437 | $366K | 0.0% | $150.18 | $69.10 | +117.5% | Equities | 109194100 |
| NOK | Nokia OYJ | 91,064 | $338K | 0.0% | $3.71 | $5.15 | -27.9% | Equities | 654902204 |
| TRU | TransUnion | 3,685 | $315K | 0.0% | $85.48 * | $80.90 | +2.8% | Equities | 89400J107 |
| — | RealPage Inc. | 5,303 | $285K | 0.0% | $53.74 | $60.15 | — | Equities | 75606N109 |
| PANW | Palo Alto Networks Inc. | 1,190 | $275K | 0.0% | $231.09 * | $33.34 | +15.6% | Equities | 697435105 |
| — | Zendesk Inc. | 3,323 | $255K | 0.0% | $76.74 | $27.78 | — | Equities | 98936J101 |
| — | HD Supply Holdings Inc. | 6,171 | $248K | 0.0% | $40.19 | $42.77 | — | Equities | 40416M105 |
| EXAS | Exact Sciences Corp | 2,635 | $244K | 0.0% | $92.60 | $42.89 | +115.6% | Equities | 30063P105 |
| NWS | News Corp., Ltd. | 16,318 | $237K | 0.0% | $14.52 * | $12.06 | +13.3% | Equities | 65249B208 |
| XYZ | Square Inc. | 3,628 | $227K | 0.0% | $62.57 | $69.86 | -10.5% | Equities | 852234103 |
| — | Medicines Co | 2,656 | $226K | 0.0% | $85.09 | $35.62 | — | Equities | 584688105 |
| — | Vistra Energy Corp. | 104,127 | $226K | 0.0% | $2.17 | $1.22 | — | Equities | 92840M128 |
| ITGR | Integer Holdings Corp. | 2,561 | $206K | 0.0% | $80.44 | $78.36 | +2.6% | Equities | 45826H109 |
| — | Zayo Group Holdings Inc. | 5,551 | $192K | 0.0% | $34.59 | $32.47 | — | Equities | 98919V105 |
| — | Qurate Retail Group Inc QVC Gr | 22,341 | $188K | 0.0% | $8.42 | $21.06 | — | Equities | 74915M100 |
| DIOD | Diodes Inc | 3,266 | $184K | 0.0% | $56.34 | $33.79 | +66.8% | Equities | 254543101 |
| PRGS | Progress Software Corp. | 4,296 | $178K | 0.0% | $41.43 | $32.88 | +26.4% | Equities | 743312100 |
| ALNY | Alnylam Pharmaceuticals | 1,503 | $173K | 0.0% | $115.10 | $114.17 | +0.9% | Equities | 02043Q107 |
| ENSG | Ensign Group Inc. | 3,794 | $172K | 0.0% | $45.33 | $38.92 | +14.8% | Equities | 29358P101 |
| MED | Medifast Inc. | 1,555 | $170K | 0.0% | $109.32 * | $71.85 | +29.2% | Equities | 58470H101 |
| AIN | Albany International Corp-Cl A | 2,240 | $170K | 0.0% | $75.89 * | $67.98 | +3.6% | Equities | 012348108 |
| DIN | Dine Brands Global Inc. | 1,998 | $167K | 0.0% | $83.58 * | $63.08 | +4.1% | Equities | 254423106 |
| DAR | Darling Ingredients Inc. | 5,796 | $163K | 0.0% | $28.12 | $19.93 | +40.9% | Equities | 237266101 |
| JBSS | John B Sanfilippo & Son Inc. | 1,663 | $152K | 0.0% | $91.40 | $40.58 | +124.9% | Equities | 800422107 |
| FSS | Federal Signal Corp. | 4,637 | $150K | 0.0% | $32.35 * | $23.30 | +32.1% | Equities | 313855108 |
| INDB | Independent Bank Corp. | 1,743 | $145K | 0.0% | $83.19 * | $64.30 | +6.5% | Equities | 453836108 |
| GBCI | Glacier Bancorp Inc | 3,062 | $141K | 0.0% | $46.05 * | $15.87 | +139.4% | Equities | 37637Q105 |
| XHR | Xenia Hotels & Resorts Inc. | 6,512 | $141K | 0.0% | $21.65 | $22.23 | — | Equities | 984017103 |
| VOO | Vanguard S&P 500 ETF | 468 | $138K | 0.0% | $294.87 | $271.43 | +9.0% | Equities | 922908363 |
| ONTO | Onto Innovation Inc. | 3,763 | $138K | 0.0% | $36.67 | $34.27 | +6.6% | Equities | 683344105 |
| CSGS | CSG Systems International | 2,673 | $138K | 0.0% | $51.63 * | $31.70 | +43.8% | Equities | 126349109 |
| PFBC | Preferred Bank/Los Angeles CA | 2,287 | $137K | 0.0% | $59.90 | $32.56 | +84.6% | Equities | 740367404 |
| BLDR | Builders FirstSource Inc. | 5,151 | $131K | 0.0% | $25.43 | $16.77 | +51.5% | Equities | 12008R107 |
| CBU | Community Bank System Inc. | 1,843 | $131K | 0.0% | $71.08 * | $50.62 | +16.8% | Equities | 203607106 |
| LZB | La-Z-Boy Inc. | 4,168 | $131K | 0.0% | $31.43 | $29.25 | +7.6% | Equities | 505336107 |
| ADUS | Addus HomeCare Corp. | 1,336 | $130K | 0.0% | $97.31 | $50.40 | +92.9% | Equities | 006739106 |
| NSA | National Storage Affiliates Trust | 3,815 | $128K | 0.0% | $33.55 | $26.81 | — | Equities | 637870106 |
| — | Ebix Inc. | 3,793 | $127K | 0.0% | $33.48 | $43.65 | — | Equities | 278715206 |
| BLD | TopBuild Corp. | 1,207 | $124K | 0.0% | $102.73 | $68.66 | +50.1% | Equities | 89055F103 |
| STRA | Strategic Education Inc. | 779 | $124K | 0.0% | $159.18 * | $113.33 | +18.1% | Equities | 86272C103 |
| VIAV | Viavi Solutions Inc. | 8,213 | $123K | 0.0% | $14.98 | $11.34 | +32.2% | Equities | 925550105 |
| CUBI | Customers Bancorp Inc. | 5,026 | $120K | 0.0% | $23.88 | $19.88 | +19.7% | Equities | 23204G100 |
| — | Aerojet Rocketdyne Holdings Inc. | 2,591 | $118K | 0.0% | $45.54 | $36.55 | — | Equities | 007800105 |
| DBI | Designer Brands Inc. | 7,472 | $118K | 0.0% | $15.79 * | $16.71 | -17.1% | Equities | 250565108 |
| SKYW | Skywest Inc | 1,815 | $117K | 0.0% | $64.46 | $56.89 | +13.6% | Equities | 830879102 |
| BCPC | Balchem Corp. | 1,136 | $115K | 0.0% | $101.23 * | $93.91 | +4.9% | Equities | 057665200 |
| AWR | American States Water Co. | 1,315 | $114K | 0.0% | $86.69 * | $54.09 | +42.4% | Equities | 029899101 |
| CNMD | Conmed Corp | 1,016 | $114K | 0.0% | $112.20 * | $67.79 | +56.5% | Equities | 207410101 |
| LTC | LTC Properties Inc. | 2,513 | $113K | 0.0% | $44.97 | $47.14 | — | Equities | 502175102 |
| UCTT | Ultra Clean Holdings Inc. | 4,753 | $112K | 0.0% | $23.56 | $13.14 | +78.7% | Equities | 90385V107 |
| UNF | Unifirst Corp. | 548 | $111K | 0.0% | $202.55 * | $161.92 | +20.0% | Equities | 904708104 |
| ONB | Old National Bancorp | 6,064 | $111K | 0.0% | $18.30 | $18.13 | +0.9% | Equities | 680033107 |
| — | South Jersey Industries Inc | 3,316 | $109K | 0.0% | $32.87 | $33.20 | — | Equities | 838518108 |
| SFNC | Simmons First National Corp. | 4,051 | $109K | 0.0% | $26.91 | $27.67 | -3.2% | Equities | 828730200 |
| KALU | Kaiser Aluminum Corp. | 971 | $108K | 0.0% | $111.23 * | $48.87 | +80.7% | Equities | 483007704 |
| AZTA | Brooks Automation Inc. | 2,583 | $108K | 0.0% | $41.81 | $31.58 | +31.2% | Equities | 114340102 |
| ADC | Agree Realty Corp | 1,521 | $107K | 0.0% | $70.35 | $60.55 | — | Equities | 008492100 |
| — | Barnes Group Inc | 1,710 | $106K | 0.0% | $61.99 | $61.26 | — | Equities | 067806109 |
| BRC | Brady Corp | 1,794 | $103K | 0.0% | $57.41 * | $37.70 | +36.8% | Equities | 104674106 |
| CVBF | CVB Financial | 4,769 | $103K | 0.0% | $21.60 * | $16.85 | +0.0% | Equities | 126600105 |
| AMN | AMN Healthcare Services Inc. | 1,661 | $103K | 0.0% | $62.01 | $57.27 | +8.8% | Equities | 001744101 |
| POWI | Power Integrations Inc | 1,033 | $102K | 0.0% | $98.74 * | $32.75 | +42.0% | Equities | 739276103 |
| CROX | CROCS Inc | 2,420 | $101K | 0.0% | $41.74 | $21.64 | +93.5% | Equities | 227046109 |
| ABCB | Ameris Bancorp | 2,344 | $100K | 0.0% | $42.66 * | $37.53 | +3.8% | Equities | 03076K108 |
| QLYS | Qualys Inc. | 1,194 | $100K | 0.0% | $83.75 | $85.05 | -2.0% | Equities | 74758T303 |
| — | El Paso Electric Company | 1,457 | $99,000 | 0.0% | $67.95 | $58.39 | — | Equities | 283677854 |
| — | Rexnord Corp. | 3,000 | $98,000 | 0.0% | $32.67 | $28.20 | — | Equities | 76169B102 |
| WTS | Watts Water Technologies Inc. | 983 | $98,000 | 0.0% | $99.69 | $80.76 | +23.5% | Equities | 942749102 |
| JJSF | J&J Snack Foods Corp. | 530 | $98,000 | 0.0% | $184.91 * | $133.26 | +23.0% | Equities | 466032109 |
| AEIS | Advanced Energy Industries | 1,365 | $97,000 | 0.0% | $71.06 | $59.26 | +17.8% | Equities | 007973100 |
| PRLB | Proto Labs Inc. | 958 | $97,000 | 0.0% | $101.25 | $126.04 | -19.4% | Equities | 743713109 |
| WWW | Wolverine World Wide Inc | 2,872 | $97,000 | 0.0% | $33.77 * | $29.90 | -2.0% | Equities | 978097103 |
| MOG/A | Moog Inc. | 1,130 | $96,000 | 0.0% | $84.96 * | $71.69 | +12.3% | Equities | 615394202 |
| LCII | LCI Industries | 900 | $96,000 | 0.0% | $106.67 * | $72.15 | +21.0% | Equities | 50189K103 |
| — | Bristol-Myers Squibb Co. | 31,640 | $95,000 | 0.0% | $3.00 | $3.00 | — | Equities | 110122157 |
| — | Lexington Realty Trust | 8,849 | $94,000 | 0.0% | $10.62 | $8.97 | — | Equities | 529043101 |
| FUL | HB Fuller Co | 1,828 | $94,000 | 0.0% | $51.42 * | $46.48 | +2.5% | Equities | 359694106 |
| — | HMS Holdings Corp | 3,126 | $93,000 | 0.0% | $29.75 | $30.71 | — | Equities | 40425J101 |
| ARI | Apollo Commercial Real Estate | 5,091 | $93,000 | 0.0% | $18.27 | $18.44 | — | Equities | 03762U105 |
| ICFI | ICF International Inc. | 1,000 | $92,000 | 0.0% | $92.00 | $48.76 | +87.9% | Equities | 44925C103 |
| MNRO | Monro Inc. | 1,173 | $92,000 | 0.0% | $78.43 | $72.12 | +8.4% | Equities | 610236101 |
| FFBC | First Financial Bancorp | 3,562 | $91,000 | 0.0% | $25.55 * | $20.94 | -5.9% | Equities | 320209109 |
| — | First Midwest/Il | 3,920 | $90,000 | 0.0% | $22.96 | $23.24 | — | Equities | 320867104 |
| WING | Wingstop Inc. | 1,047 | $90,000 | 0.0% | $85.96 | $66.64 | +29.4% | Equities | 974155103 |
| NSIT | Insight Enterprises Inc | 1,279 | $90,000 | 0.0% | $70.37 | $51.04 | +37.7% | Equities | 45765U103 |
| SEM | Select Medical Holdings Corp. | 3,836 | $90,000 | 0.0% | $23.46 * | $8.68 | +33.5% | Equities | 81619Q105 |
| ABM | ABM Industries Inc. | 2,382 | $90,000 | 0.0% | $37.78 * | $28.71 | +16.4% | Equities | 000957100 |
| CWT | California Water Service Group | 1,732 | $89,000 | 0.0% | $51.39 * | $38.64 | +17.6% | Equities | 130788102 |
| — | Avon Products, Inc. | 15,711 | $89,000 | 0.0% | $5.66 | $2.56 | — | Equities | 054303102 |
| UCB | United Community Banks Inc. | 2,820 | $87,000 | 0.0% | $30.85 | $28.52 | +8.3% | Equities | 90984P303 |
| GTLS | Chart Industries Inc. | 1,269 | $86,000 | 0.0% | $67.77 | $74.61 | -9.5% | Equities | 16115Q308 |
| SANM | Sanmina Corp. | 2,474 | $85,000 | 0.0% | $34.36 | $29.21 | +17.2% | Equities | 801056102 |
| FN | Fabrinet | 1,318 | $85,000 | 0.0% | $64.49 | $46.32 | +40.0% | Equities | G3323L100 |
| EXLS | ExlService Holdings Inc. | 1,218 | $85,000 | 0.0% | $69.79 * | $11.96 | +16.1% | Equities | 302081104 |
| — | Inphi Corp. | 1,150 | $85,000 | 0.0% | $73.91 | $73.91 | — | Equities | 45772F107 |
| IRDM | Iridium Communications Inc. | 3,419 | $84,000 | 0.0% | $24.57 | $20.44 | +20.5% | Equities | 46269C102 |
| — | Invesco Mortgage Capital Inc. | 5,046 | $84,000 | 0.0% | $16.65 | $15.80 | — | Equities | 46131B100 |
| ELME | Washington Real Estate Investments | 2,860 | $83,000 | 0.0% | $29.02 | $28.12 | — | Equities | 939653101 |
| KFY | Korn/Ferry International | 1,969 | $83,000 | 0.0% | $42.15 * | $47.75 | -19.3% | Equities | 500643200 |
| ROG | Rogers Corp | 665 | $83,000 | 0.0% | $124.81 | $141.40 | -11.8% | Equities | 775133101 |
| CNOB | ConnectOne Bancorp Inc. | 3,200 | $82,000 | 0.0% | $25.63 * | $21.23 | +2.9% | Equities | 20786W107 |
| ALGT | Allegiant Travel Co. | 469 | $82,000 | 0.0% | $174.84 * | $126.48 | +32.3% | Equities | 01748X102 |
| FBP | First Bancorp | 7,746 | $82,000 | 0.0% | $10.59 * | $7.49 | +17.3% | Equities | 318672706 |
| DRH | DiamondRock Hospitality Co. | 7,218 | $80,000 | 0.0% | $11.08 | $10.93 | — | Equities | 252784301 |
| PMT | PennyMac Mortgage Investment Trust | 3,570 | $80,000 | 0.0% | $22.41 | $20.69 | — | Equities | 70931T103 |
| — | SPX, Inc. | 1,571 | $80,000 | 0.0% | $50.92 | $33.26 | — | Equities | 784635104 |
| — | Momenta Pharmaceuticals Inc. | 4,055 | $80,000 | 0.0% | $19.73 | $17.81 | — | Equities | 60877T100 |
| NMIH | NMI Holdings Inc. | 2,417 | $80,000 | 0.0% | $33.10 | $8.13 | +308.1% | Equities | 629209305 |
| — | Trinseo SA | 2,158 | $80,000 | 0.0% | $37.07 | $51.40 | — | Equities | 105778848 |
| AKR | Acadia Realty Trust | 3,095 | $80,000 | 0.0% | $25.85 | $27.12 | — | Equities | 004239109 |
| AAT | American Assets Trust Inc. | 1,717 | $79,000 | 0.0% | $46.01 | $42.33 | — | Equities | 024013104 |
| ACA | Arcosa Inc. | 1,774 | $79,000 | 0.0% | $44.53 | $28.58 | +52.8% | Equities | 039653100 |
| SRI | Stoneridge Inc. | 2,700 | $79,000 | 0.0% | $29.26 | $30.49 | -3.8% | Equities | 86183P102 |
| MTH | Meritage Homes Corp. | 1,284 | $78,000 | 0.0% | $60.75 * | $22.36 | +36.7% | Equities | 59001A102 |
| FELE | Franklin Electric Co Inc | 1,368 | $78,000 | 0.0% | $57.02 * | $43.42 | +24.0% | Equities | 353514102 |
| DORM | Dorman Products Inc. | 1,025 | $78,000 | 0.0% | $76.10 | $79.20 | -4.4% | Equities | 258278100 |
| ABG | Asbury Automotive Group Inc. | 690 | $77,000 | 0.0% | $111.59 | $72.46 | +54.3% | Equities | 043436104 |
| KNSL | Kinsale Capital Group Inc. | 734 | $75,000 | 0.0% | $102.18 | $98.34 | +2.2% | Equities | 49714P108 |
| — | Bottomline Technologies de Inc. | 1,365 | $73,000 | 0.0% | $53.48 | $57.03 | — | Equities | 101388106 |
| SCL | Stepan Co. | 708 | $73,000 | 0.0% | $103.11 | $85.24 | +20.2% | Equities | 858586100 |
| — | Retail Opportunity Investments | 4,133 | $73,000 | 0.0% | $17.66 | $17.77 | — | Equities | 76131N101 |
| MYGN | Myriad Genetics Inc. | 2,639 | $72,000 | 0.0% | $27.28 | $36.72 | -25.8% | Equities | 62855J104 |
| CALY | Callaway Golf Company | 3,373 | $72,000 | 0.0% | $21.35 | $19.17 | +10.5% | Equities | 131193104 |
| EVTC | EVERTEC Inc. | 2,113 | $72,000 | 0.0% | $34.07 * | $24.63 | +33.9% | Equities | 30040P103 |
| — | Cubic Corp. | 1,126 | $72,000 | 0.0% | $63.94 | $65.34 | — | Equities | 229669106 |
| EPRT | Essendanntial Properties Realty tr | 2,879 | $71,000 | 0.0% | $24.66 | $24.66 | — | Equities | 29670E107 |
| KTB | Kontoor Brands Inc. | 1,681 | $71,000 | 0.0% | $42.24 | $29.19 | +43.9% | Equities | 50050N103 |
| AAON | AAON Inc. | 1,430 | $71,000 | 0.0% | $49.65 * | $25.51 | +25.1% | Equities | 000360206 |
| FORM | Formfactor Inc. | 2,684 | $70,000 | 0.0% | $26.08 | $14.56 | +78.4% | Equities | 346375108 |
| ACCO | ACCO Brands Corp | 7,500 | $70,000 | 0.0% | $9.33 * | $6.09 | +12.5% | Equities | 00081T108 |
| — | Forward Air Corporation | 998 | $70,000 | 0.0% | $70.14 | $64.19 | — | Equities | 349853101 |
| — | Pacific Premier Bancorp Inc. | 2,143 | $70,000 | 0.0% | $32.66 | $32.37 | — | Equities | 69478X105 |
| — | Great Western Bancorp Inc. | 2,004 | $70,000 | 0.0% | $34.93 | $37.84 | — | Equities | 391416104 |
| PRA | ProAssurance Corp | 1,918 | $69,000 | 0.0% | $35.97 | $41.71 | -13.4% | Equities | 74267C106 |
| PCRX | Pacira Pharmaceuticals Inc. | 1,521 | $69,000 | 0.0% | $45.36 | $39.91 | +13.5% | Equities | 695127100 |
| FCPT | Four Corners Property Trust Inc. | 2,453 | $69,000 | 0.0% | $28.13 | $26.79 | — | Equities | 35086T109 |
| — | BMC Stock Holdings Inc. | 2,400 | $69,000 | 0.0% | $28.75 | $20.58 | — | Equities | 05591B109 |
| SPSC | SPS Commerce Inc. | 1,244 | $69,000 | 0.0% | $55.47 | $48.20 | +15.0% | Equities | 78463M107 |
| BURL | Burlington Stores Inc. | 300 | $68,000 | 0.0% | $226.67 | $50.45 | +352.0% | Equities | 122017106 |
| — | MDC Holdings Inc | 1,783 | $68,000 | 0.0% | $38.14 | $30.36 | — | Equities | 552676108 |
| HOPE | Hope Bancorp Inc. | 4,561 | $68,000 | 0.0% | $14.91 | $15.72 | -5.4% | Equities | 43940T109 |
| EHTH | eHealth Inc. | 705 | $68,000 | 0.0% | $96.45 | $46.64 | +106.0% | Equities | 28238P109 |
| BMI | Badger Meter Inc. | 1,039 | $67,000 | 0.0% | $64.49 * | $49.11 | +26.1% | Equities | 056525108 |
| WD | Walker & Dunlop Inc. | 1,024 | $66,000 | 0.0% | $64.45 * | $44.41 | +24.2% | Equities | 93148P102 |
| EGHT | 8x8 Inc. | 3,620 | $66,000 | 0.0% | $18.23 | $21.32 | -14.1% | Equities | 282914100 |
| RWT | Redwood Trust Inc | 4,009 | $66,000 | 0.0% | $16.46 | $16.26 | — | Equities | 758075402 |
| — | Kaman Corp | 994 | $66,000 | 0.0% | $66.40 | $53.49 | — | Equities | 483548103 |
| SHAK | Shake Shack Inc. | 1,103 | $66,000 | 0.0% | $59.84 | $63.28 | -5.9% | Equities | 819047101 |
| — | Jagged Peak Energy Inc. | 7,632 | $65,000 | 0.0% | $8.52 | $11.16 | — | Equities | 47009K107 |
| NVRI | Harsco Corp. | 2,831 | $65,000 | 0.0% | $22.96 | $24.58 | -6.4% | Equities | 415864107 |
| GNL | Global Net Lease Inc. | 3,190 | $65,000 | 0.0% | $20.38 | $19.58 | — | Equities | 379378201 |
| WABC | Westamerica Bancorp | 965 | $65,000 | 0.0% | $67.36 * | $48.33 | +14.4% | Equities | 957090103 |
| KN | Knowles Corp. | 3,094 | $65,000 | 0.0% | $21.01 | $17.42 | +21.4% | Equities | 49926D109 |
| — | New York Mortgage Trust Inc. | 10,366 | $65,000 | 0.0% | $6.27 | $6.03 | — | Equities | 649604501 |
| HMN | Horace Mann Education | 1,491 | $65,000 | 0.0% | $43.59 | $42.47 | +2.8% | Equities | 440327104 |
| FIX | Comfort System USA Inc. | 1,300 | $65,000 | 0.0% | $50.00 * | $49.11 | -1.9% | Equities | 199908104 |
| NBTB | NBT Bancorp Inc. | 1,568 | $64,000 | 0.0% | $40.82 | $38.21 | +6.2% | Equities | 628778102 |
| WGO | Winnebago Industries Inc. | 1,211 | $64,000 | 0.0% | $52.85 | $35.50 | +49.2% | Equities | 974637100 |
| GPI | Group 1 Automotive Inc | 626 | $63,000 | 0.0% | $100.64 | $69.51 | +43.9% | Equities | 398905109 |
| SFBS | ServisFirst Bancshares Inc. | 1,649 | $62,000 | 0.0% | $37.60 * | $33.96 | +0.2% | Equities | 81768T108 |
| MATX | Matson Inc. | 1,523 | $62,000 | 0.0% | $40.71 * | $32.50 | +14.2% | Equities | 57686G105 |
| KLIC | Kulicke & Soffa Industries | 2,254 | $61,000 | 0.0% | $27.06 * | $20.90 | +17.8% | Equities | 501242101 |
| HUBG | HUB Group Inc | 1,184 | $61,000 | 0.0% | $51.52 * | $22.98 | +11.6% | Equities | 443320106 |
| OSIS | OSI Systems Inc. | 603 | $61,000 | 0.0% | $101.16 | $82.38 | +22.3% | Equities | 671044105 |
| — | Magellan Health Inc | 783 | $61,000 | 0.0% | $77.91 | $74.62 | — | Equities | 559079207 |
| RHP | Ryman Hospitality Properties | 700 | $61,000 | 0.0% | $87.14 | $51.43 | — | Equities | 78377T107 |
| — | Vonage Holdings Corp | 8,229 | $61,000 | 0.0% | $7.41 | $12.02 | — | Equities | 92886T201 |
| — | Dril-Quip Inc | 1,295 | $61,000 | 0.0% | $47.10 | $74.74 | — | Equities | 262037104 |
| MMSI | Merit Medical Systems Inc | 1,961 | $61,000 | 0.0% | $31.11 | $57.52 | -45.7% | Equities | 589889104 |
| — | Mobile Mini Inc. | 1,585 | $60,000 | 0.0% | $37.85 | $38.38 | — | Equities | 60740F105 |
| — | Cardiovascular Systems Inc. | 1,241 | $60,000 | 0.0% | $48.35 | $40.30 | — | Equities | 141619106 |
| CVCO | Cavco Industries Inc | 306 | $60,000 | 0.0% | $196.08 | $189.63 | +3.0% | Equities | 149568107 |
| NWBI | Northwest Bancshares Inc. | 3,594 | $60,000 | 0.0% | $16.69 * | $11.26 | -0.6% | Equities | 667340103 |
| PRAA | PRA Group Inc. | 1,618 | $59,000 | 0.0% | $36.46 | $34.20 | +6.2% | Equities | 69354N106 |
| EGBN | Eagle Bancorp Inc. | 1,205 | $59,000 | 0.0% | $48.96 * | $39.98 | -4.2% | Equities | 268948106 |
| RBCAA | Republic Bancorp Inc. | 1,250 | $58,000 | 0.0% | $46.40 | $47.07 | -0.6% | Equities | 760281204 |
| — | Uniti Group Inc. | 7,023 | $58,000 | 0.0% | $8.26 | $22.74 | — | Equities | 91325V108 |
| AX | Axos Financial Inc. | 1,914 | $58,000 | 0.0% | $30.30 | $34.09 | -11.2% | Equities | 05465C100 |
| KRG | Kite Realty Group Trust | 2,979 | $58,000 | 0.0% | $19.47 | $15.92 | — | Equities | 49803T300 |
| AMWD | American Woodmark Corp | 557 | $58,000 | 0.0% | $104.13 * | $81.53 | +23.2% | Equities | 030506109 |
| ROCK | Gibraltar Industries Inc | 1,155 | $58,000 | 0.0% | $50.22 | $40.16 | +25.6% | Equities | 374689107 |
| SBCF | Seacoast Banking Corp of Florida | 1,837 | $56,000 | 0.0% | $30.48 | $28.58 | +7.0% | Equities | 811707801 |
| — | TriState Capital Holdings Inc. | 2,150 | $56,000 | 0.0% | $26.05 | $23.57 | — | Equities | 89678F100 |
| — | Office Depot, Inc. | 20,287 | $56,000 | 0.0% | $2.76 | $2.98 | — | Equities | 676220106 |
| PSMT | PriceSmart Inc. | 792 | $56,000 | 0.0% | $70.71 * | $55.36 | +17.5% | Equities | 741511109 |
| — | BioTelemetry Inc. | 1,213 | $56,000 | 0.0% | $46.17 | $57.25 | — | Equities | 090672106 |
| OPITQ | Office Properties Income Trust | 1,703 | $55,000 | 0.0% | $32.30 | $30.85 | — | Equities | 67623C109 |
| ALRM | Alarm.com Holdings Inc. | 1,289 | $55,000 | 0.0% | $42.67 | $52.41 | -18.0% | Equities | 011642105 |
| RMBS | Rambus, Inc. | 3,966 | $55,000 | 0.0% | $13.87 | $11.34 | +21.5% | Equities | 750917106 |
| STBA | S&T Bancorp Inc. | 1,373 | $55,000 | 0.0% | $40.06 | $37.65 | +7.0% | Equities | 783859101 |
| MEI | Methode Electronics Inc. | 1,335 | $53,000 | 0.0% | $39.70 * | $28.46 | +18.1% | Equities | 591520200 |
| — | NIC Inc. | 2,383 | $53,000 | 0.0% | $22.24 | $15.46 | — | Equities | 62914B100 |
| UHT | Universal Health Realty Income | 451 | $53,000 | 0.0% | $117.52 | $74.87 | — | Equities | 91359E105 |
| PFS | Provident Financial Services | 2,158 | $53,000 | 0.0% | $24.56 * | $17.83 | +0.6% | Equities | 74386T105 |
| CVGW | Calavo Growers Inc. | 587 | $53,000 | 0.0% | $90.29 * | $81.62 | -1.8% | Equities | 128246105 |
| OII | Oceaneering International Inc | 3,582 | $53,000 | 0.0% | $14.80 | $56.04 | -73.4% | Equities | 675232102 |
| TTMI | TTM Technologies Inc | 3,525 | $53,000 | 0.0% | $15.04 | $14.44 | +4.2% | Equities | 87305R109 |
| IBP | Installed Building Products Inc. | 754 | $52,000 | 0.0% | $68.97 * | $45.26 | +40.2% | Equities | 45780R101 |
| GIII | G-III Apparel Group Ltd. | 1,545 | $52,000 | 0.0% | $33.66 | $39.24 | -14.9% | Equities | 36237H101 |
| THRM | Gentherm Inc. | 1,163 | $52,000 | 0.0% | $44.71 | $42.42 | +4.6% | Equities | 37253A103 |
| — | Cooper Tire & Rubber Co. | 1,803 | $52,000 | 0.0% | $28.84 | $30.50 | — | Equities | 216831107 |
| — | Sykes Enterprises, Inc. | 1,377 | $51,000 | 0.0% | $37.04 | $28.41 | — | Equities | 871237103 |
| BBT | Berkshire Hills Bancorp Inc. | 1,542 | $51,000 | 0.0% | $33.07 * | $28.53 | -4.7% | Equities | 084680107 |
| FCF | First Commonwealth Financial Corp. | 3,520 | $51,000 | 0.0% | $14.49 * | $11.41 | +1.5% | Equities | 319829107 |
| IRBTQ | iRobot Corp. | 1,016 | $51,000 | 0.0% | $50.20 | $92.86 | -45.9% | Equities | 462726100 |
| TNC | Tennant Co. | 650 | $51,000 | 0.0% | $78.46 * | $63.19 | +13.8% | Equities | 880345103 |
| NPO | EnPro Industries Inc | 745 | $50,000 | 0.0% | $67.11 | $58.92 | +13.5% | Equities | 29355X107 |
| LGIH | LGI Homes Inc. | 713 | $50,000 | 0.0% | $70.13 | $59.04 | +19.7% | Equities | 50187T106 |
| IBCP | Independent Bank Corp. | 2,200 | $50,000 | 0.0% | $22.73 * | $16.97 | +3.9% | Equities | 453838609 |
| — | FGL Holdings | 4,670 | $50,000 | 0.0% | $10.71 | $10.71 | — | Equities | G3402M102 |
| UPBD | Rent-A-Center, Inc. | 1,742 | $50,000 | 0.0% | $28.70 | $17.63 | +63.6% | Equities | 76009N100 |
| — | Actuant Corp | 1,924 | $50,000 | 0.0% | $25.99 | $26.09 | — | Equities | 00508X203 |
| SNBR | Sleep Number Corp. | 1,015 | $50,000 | 0.0% | $49.26 * | $34.02 | +39.7% | Equities | 83125X103 |
| UVV | Universal Corp/Va | 883 | $50,000 | 0.0% | $56.63 | $60.53 | -5.7% | Equities | 913456109 |
| — | Veritex Holdings Inc | 1,681 | $49,000 | 0.0% | $29.15 | $23.68 | — | Equities | 923451108 |
| PRSU | Viad Corp. | 729 | $49,000 | 0.0% | $67.22 | $56.88 | +18.3% | Equities | 92552R406 |
| — | Hawaiian Holdings Inc. | 1,670 | $49,000 | 0.0% | $29.34 | $33.96 | — | Equities | 419879101 |
| HLX | Helix Energy Solutions Group | 5,045 | $49,000 | 0.0% | $9.71 | $8.29 | +16.2% | Equities | 42330P107 |
| SAFT | Safety Insurance Group Inc. | 524 | $48,000 | 0.0% | $91.60 | $89.99 | +2.8% | Equities | 78648T100 |
| EIG | Employers Holdings Inc. | 1,139 | $48,000 | 0.0% | $42.14 * | $34.02 | -0.9% | Equities | 292218104 |
| — | Stamps.com Inc. | 580 | $48,000 | 0.0% | $82.76 | $143.83 | — | Equities | 852857200 |
| — | Ensco Rowan plc | 7,325 | $48,000 | 0.0% | $6.55 | $8.53 | — | Equities | 00BJVJZD6 |
| — | Virtusa Corp. | 1,065 | $48,000 | 0.0% | $45.07 | $47.84 | — | Equities | 92827P102 |
| CHCO | City Holding Co. | 580 | $48,000 | 0.0% | $82.76 * | $61.81 | +10.1% | Equities | 177835105 |
| AVAV | Aerovironment Inc. | 770 | $48,000 | 0.0% | $62.34 | $56.60 | +9.1% | Equities | 008073108 |
| COKE | Coca-Cola Bottling Co Consolidated | 164 | $47,000 | 0.0% | $286.59 * | $19.53 | +38.3% | Equities | 191098102 |
| — | Southwestern Energy Co | 19,381 | $47,000 | 0.0% | $2.43 | $8.21 | — | Equities | 845467109 |
| — | Covetrus Inc. | 3,544 | $47,000 | 0.0% | $13.26 | $31.31 | — | Equities | 22304C100 |
| BHE | Benchmark Electronics | 1,351 | $46,000 | 0.0% | $34.05 * | $21.95 | +36.0% | Equities | 08160H101 |
| — | Blucora Inc. | 1,744 | $46,000 | 0.0% | $26.38 | $34.04 | — | Equities | 095229100 |
| AMSF | Amerisafe Inc. | 692 | $46,000 | 0.0% | $66.47 * | $31.02 | +29.7% | Equities | 03071H100 |
| IPAR | Inter Parfums Inc. | 627 | $46,000 | 0.0% | $73.37 | $62.98 | +15.5% | Equities | 458334109 |
| — | Flagstar Bancorp Inc | 1,215 | $46,000 | 0.0% | $37.86 | $29.43 | — | Equities | 337930705 |
| AROC | Archrock Inc. | 4,536 | $46,000 | 0.0% | $10.14 * | $7.35 | -4.2% | Equities | 03957W106 |
| CALM | Cal-Maine Foods Inc | 1,080 | $46,000 | 0.0% | $42.59 * | $31.67 | +4.8% | Equities | 128030202 |
| — | Career Education Corp. | 2,503 | $46,000 | 0.0% | $18.38 | $15.65 | — | Equities | 141665109 |
| OXM | Oxford Industries Inc. | 605 | $46,000 | 0.0% | $76.03 | $83.36 | -9.5% | Equities | 691497309 |
| MATV | Schweitzer-Mauduit Internation | 1,105 | $46,000 | 0.0% | $41.63 * | $26.36 | +18.9% | Equities | 808541106 |
| CASH | Meta Financial Group Inc. | 1,236 | $45,000 | 0.0% | $36.41 * | $25.28 | +40.6% | Equities | 59100U108 |
| CORT | Corcept Therapeutics Inc. | 3,700 | $45,000 | 0.0% | $12.16 | $13.44 | -10.0% | Equities | 218352102 |
| IRT | Independence Realty Trust Inc. | 3,220 | $45,000 | 0.0% | $13.98 | $10.67 | — | Equities | 45378A106 |
| INGN | Inogen Inc. | 655 | $45,000 | 0.0% | $68.70 | $191.78 | -64.4% | Equities | 45780L104 |
| — | Livent Corp. | 5,216 | $45,000 | 0.0% | $8.63 | $12.13 | — | Equities | 53814L108 |
| GVA | Granite Constr Inc | 1,638 | $45,000 | 0.0% | $27.47 | $48.94 | -43.5% | Equities | 387328107 |
| JRVR | James River Group Holdings Ltd | 1,096 | $45,000 | 0.0% | $41.06 * | $41.11 | -4.4% | Equities | G5005R107 |
| — | Core-Mark Holding Co Inc. | 1,640 | $45,000 | 0.0% | $27.44 | $32.75 | — | Equities | 218681104 |
| — | Triumph Group Inc | 1,796 | $45,000 | 0.0% | $25.06 | $20.82 | — | Equities | 896818101 |
| — | GCP Applied Technologies Inc. | 1,923 | $44,000 | 0.0% | $22.88 | $19.12 | — | Equities | 36164Y101 |
| — | Ferro Corp. | 2,966 | $44,000 | 0.0% | $14.83 | $14.07 | — | Equities | 315405100 |
| FBK | FB Financial Corp. | 1,100 | $44,000 | 0.0% | $40.00 * | $33.20 | +9.0% | Equities | 30257X104 |
| — | Raven Industries Inc. | 1,276 | $44,000 | 0.0% | $34.48 | $40.15 | — | Equities | 754212108 |
| BOOT | Boot Barn Holdings Inc. | 999 | $44,000 | 0.0% | $44.04 | $30.24 | +47.2% | Equities | 099406100 |
| RGNX | REGENXBIO Inc. | 1,077 | $44,000 | 0.0% | $40.85 | $59.49 | -31.1% | Equities | 75901B107 |
| — | Washington Prime Group Inc. | 12,138 | $44,000 | 0.0% | $3.62 | $8.56 | — | Equities | 93964W108 |
| AZZ | AZZ Inc | 934 | $43,000 | 0.0% | $46.04 * | $43.60 | -3.2% | Equities | 002474104 |
| OFG | OFG Bancorp | 1,841 | $43,000 | 0.0% | $23.36 | $17.98 | +31.3% | Equities | 67103X102 |
| SM | SM Energy Co. | 3,825 | $43,000 | 0.0% | $11.24 * | $35.64 | -71.3% | Equities | 78454L100 |
| MTRN | Materion Corp. | 731 | $43,000 | 0.0% | $58.82 | $58.31 | +2.0% | Equities | 576690101 |
| MATW | Matthews International Corp | 1,116 | $43,000 | 0.0% | $38.53 * | $37.55 | -16.4% | Equities | 577128101 |
| — | RPT Realty | 2,840 | $43,000 | 0.0% | $15.14 | $11.78 | — | Equities | 74971D101 |
| SCHL | Scholastic Corp. | 1,128 | $43,000 | 0.0% | $38.12 * | $34.78 | -4.5% | Equities | 807066105 |
| DCH | American Axle & Manufacturing | 4,007 | $43,000 | 0.0% | $10.73 | $15.47 | -30.4% | Equities | 024061103 |
| CENTA | Central Garden & Pet Co. | 1,430 | $42,000 | 0.0% | $29.37 * | $26.29 | -10.6% | Equities | 153527205 |
| — | Neenah Inc. | 600 | $42,000 | 0.0% | $70.00 | $75.12 | — | Equities | 640079109 |
| MSTR | MicroStrategy Inc | 294 | $42,000 | 0.0% | $142.86 * | $13.68 | +4.3% | Equities | 594972408 |
| — | Waddell & Reed | 2,510 | $42,000 | 0.0% | $16.73 | $18.92 | — | Equities | 930059100 |
| VREX | Varex Imaging Corp. | 1,401 | $42,000 | 0.0% | $29.98 | $31.22 | -4.5% | Equities | 92214X106 |
| SBSI | Southside Bancshares Inc. | 1,131 | $42,000 | 0.0% | $37.14 | $34.34 | +8.1% | Equities | 84470P109 |
| SIG | Signet Jewelers Ltd | 1,874 | $41,000 | 0.0% | $21.88 * | $19.09 | +6.4% | Equities | G81276100 |
| PATK | Patrick Industries Inc. | 785 | $41,000 | 0.0% | $52.23 * | $31.49 | -1.1% | Equities | 703343103 |
| — | GMS Inc. | 1,500 | $41,000 | 0.0% | $27.33 | $23.50 | — | Equities | 36251C103 |
| BGS | B&G Foods Inc. | 2,268 | $41,000 | 0.0% | $18.08 * | $14.66 | -28.2% | Equities | 05508R106 |
| PIPR | Piper Jaffray Cos | 516 | $41,000 | 0.0% | $79.46 | $75.04 | +6.5% | Equities | 724078100 |
| PLUS | ePlus Inc. | 482 | $41,000 | 0.0% | $85.06 * | $45.03 | -6.4% | Equities | 294268107 |
| TMP | Tompkins Financial Corp. | 436 | $40,000 | 0.0% | $91.74 * | $63.97 | +14.7% | Equities | 890110109 |
| GTY | Getty Realty Corp | 1,220 | $40,000 | 0.0% | $32.79 | $29.12 | — | Equities | 374297109 |
| — | Realogy Holdings Corp. | 4,106 | $40,000 | 0.0% | $9.74 | $20.64 | — | Equities | 75605Y106 |
| MHO | M/I Homes Inc. | 1,006 | $40,000 | 0.0% | $39.76 | $26.68 | +47.5% | Equities | 55305B101 |
| BIGGQ | Big Lots Inc | 1,401 | $40,000 | 0.0% | $28.55 * | $29.00 | -31.8% | Equities | 089302103 |
| — | Natus Medical Inc. | 1,216 | $40,000 | 0.0% | $32.89 | $32.14 | — | Equities | 639050103 |
| HCC | Warrior Met Coal Inc. | 1,832 | $39,000 | 0.0% | $21.29 | $22.37 | -5.6% | Equities | 93627C101 |
| — | TiVo Corp. | 4,549 | $39,000 | 0.0% | $8.57 | $10.48 | — | Equities | 88870P106 |
| ANF | Abercrombie & Fitch Co. Cl A | 2,244 | $39,000 | 0.0% | $17.38 | $21.58 | -21.0% | Equities | 002896207 |
| — | QEP Resources Inc | 8,617 | $39,000 | 0.0% | $4.53 | $17.06 | — | Equities | 74733V100 |
| — | ARMOUR Residential REIT Inc. | 2,108 | $38,000 | 0.0% | $18.03 | $20.61 | — | Equities | 042315507 |
| — | Parsley Energy Inc. | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | Equities | 701877102 |
| — | AK Steel Holding Corp. | 11,464 | $38,000 | 0.0% | $3.31 | $3.62 | — | Equities | 001547108 |
| FDP | Fresh Del Monte Produce Inc. | 1,080 | $38,000 | 0.0% | $35.19 * | $24.30 | +23.8% | Equities | G36738105 |
| GBX | Greenbrier Cos Inc. | 1,171 | $38,000 | 0.0% | $32.45 * | $37.94 | -29.4% | Equities | 393657101 |
| SMP | Standard Motor Products Inc. | 716 | $38,000 | 0.0% | $53.07 | $48.86 | +8.9% | Equities | 853666105 |
| PLAB | Photronics Inc | 2,424 | $38,000 | 0.0% | $15.68 | $9.25 | +70.4% | Equities | 719405102 |
| LNN | Lindsay Corp. | 388 | $37,000 | 0.0% | $95.36 * | $84.74 | +6.1% | Equities | 535555106 |
| RRC | Range Resources Corp | 7,567 | $37,000 | 0.0% | $4.89 | $28.28 | -82.8% | Equities | 75281A109 |
| DDD | 3D Systems Corp. | 4,278 | $37,000 | 0.0% | $8.65 | $15.57 | -43.8% | Equities | 88554D205 |
| AHRT | Armada Hoffler Properties Inc. | 1,992 | $37,000 | 0.0% | $18.57 | $15.13 | — | Equities | 04208T108 |
| — | Hanger Inc. | 1,338 | $37,000 | 0.0% | $27.65 | $27.65 | — | Equities | 41043F208 |
| — | Renewable Energy Group Inc. | 1,381 | $37,000 | 0.0% | $26.79 | $22.94 | — | Equities | 75972A301 |
| AGIO | Agios Pharmaceuticals Inc. | 750 | $36,000 | 0.0% | $48.00 | $83.57 | -42.9% | Equities | 00847X104 |
| GPMT | Granite Point Mortgage Trust | 1,953 | $36,000 | 0.0% | $18.43 | $18.89 | — | Equities | 38741L107 |
| AORT | CryoLife Inc | 1,330 | $36,000 | 0.0% | $27.07 | $30.05 | -9.8% | Equities | 228903100 |
| — | Boston Private Financial Holdings | 2,994 | $36,000 | 0.0% | $12.02 | $12.78 | — | Equities | 101119105 |
| OIS | Oil States International Inc | 2,216 | $36,000 | 0.0% | $16.25 | $26.20 | -37.8% | Equities | 678026105 |
| HTLD | Heartland Express Inc. | 1,664 | $35,000 | 0.0% | $21.03 | $19.44 | +8.3% | Equities | 422347104 |
| — | Endo International Plc | 7,388 | $35,000 | 0.0% | $4.74 | $11.52 | — | Equities | 00BJ3V905 |
| ENTA | Enanta Pharmaceuticals Inc. | 566 | $35,000 | 0.0% | $61.84 | $92.39 | -33.1% | Equities | 29251M106 |
| ECPG | Encore Capital Group Inc. | 984 | $35,000 | 0.0% | $35.57 | $34.58 | +2.2% | Equities | 292554102 |
| OSG | Ambac Financial Group, Inc. | 1,616 | $35,000 | 0.0% | $21.66 | $19.21 | +12.3% | Equities | 023139884 |
| PLCE | Children's Place Inc. | 558 | $35,000 | 0.0% | $62.72 | $118.46 | -47.2% | Equities | 168905107 |
| — | Nabors Industries Inc. | 12,136 | $35,000 | 0.0% | $2.88 | $8.09 | — | Equities | G6359F103 |
| MLAB | Mesa Laboratories Inc. | 141 | $35,000 | 0.0% | $248.23 * | $226.33 | +7.4% | Equities | 59064R109 |
| STC | Stewart Information Services C | 853 | $35,000 | 0.0% | $41.03 | $43.23 | -5.6% | Equities | 860372101 |
| TILE | Interface Inc. | 2,081 | $35,000 | 0.0% | $16.82 | $19.97 | -16.9% | Equities | 458665304 |
| CTS | CTS Corp | 1,168 | $35,000 | 0.0% | $29.97 * | $31.10 | -6.0% | Equities | 126501105 |
| — | SRC Energy Inc. | 8,596 | $35,000 | 0.0% | $4.07 | $7.82 | — | Equities | 78470V108 |
| — | Luminex Corp. | 1,500 | $35,000 | 0.0% | $23.33 | $25.75 | — | Equities | 55027E102 |
| SXI | Standex International Corp. | 444 | $35,000 | 0.0% | $78.83 | $91.48 | -13.3% | Equities | 854231107 |
| USNA | USANA Health Sciences Inc. | 447 | $35,000 | 0.0% | $78.30 | $79.13 | -0.7% | Equities | 90328M107 |
| INVA | Innoviva Inc. | 2,384 | $34,000 | 0.0% | $14.26 | $14.86 | -4.7% | Equities | 45781M101 |
| ASTE | Astec Industries Inc | 806 | $34,000 | 0.0% | $42.18 * | $40.94 | -4.3% | Equities | 046224101 |
| SCSC | Scansource Inc. | 915 | $34,000 | 0.0% | $37.16 | $38.18 | -3.2% | Equities | 806037107 |
| — | Guess Inc | 1,526 | $34,000 | 0.0% | $22.28 | $21.19 | — | Equities | 401617105 |
| CHEF | Chefs' Warehouse Inc. | 903 | $34,000 | 0.0% | $37.65 | $34.55 | +10.3% | Equities | 163086101 |
| UFCS | United Fire Group Inc. | 765 | $33,000 | 0.0% | $43.14 | $50.86 | -14.0% | Equities | 910340108 |
| — | Circor International, Inc. | 707 | $33,000 | 0.0% | $46.68 | $40.59 | — | Equities | 17273K109 |
| TBI | TrueBlue Inc. | 1,388 | $33,000 | 0.0% | $23.78 | $25.52 | -5.7% | Equities | 89785X101 |
| FSP | Franklin Street Properties Corp. | 3,838 | $33,000 | 0.0% | $8.60 | $7.43 | — | Equities | 35471R106 |
| — | Oasis Petroleum Inc. | 10,072 | $33,000 | 0.0% | $3.28 | $11.95 | — | Equities | 674215108 |
| TFIN | Triumph Bancorp Inc. | 832 | $32,000 | 0.0% | $38.46 | $36.85 | +3.2% | Equities | 89679E300 |
| EXTR | Extreme Networks | 4,308 | $32,000 | 0.0% | $7.43 | $7.05 | +4.6% | Equities | 30226D106 |
| — | Plantronics Inc New | 1,160 | $32,000 | 0.0% | $27.59 | $45.28 | — | Equities | 727493108 |
| IIPR | Innovative Industrial Properties | 423 | $32,000 | 0.0% | $75.65 | $92.40 | — | Equities | 45781V101 |
| UVE | Universal Insurance Holdings Inc. | 1,092 | $31,000 | 0.0% | $28.39 | $38.48 | -27.3% | Equities | 91359V107 |
| VNDA | Vanda Pharmaceuticals Inc. | 1,893 | $31,000 | 0.0% | $16.38 | $21.63 | -24.1% | Equities | 921659108 |
| — | PGT Innovations Inc. | 2,081 | $31,000 | 0.0% | $14.90 | $18.85 | — | Equities | 69336V101 |
| APOG | Apogee Enterprises Inc | 951 | $31,000 | 0.0% | $32.60 * | $36.27 | -22.3% | Equities | 037598109 |
| — | FARO Technologies Inc. | 614 | $31,000 | 0.0% | $50.49 | $54.07 | — | Equities | 311642102 |
| GFF | Griffon Corp. | 1,510 | $31,000 | 0.0% | $20.53 * | $13.64 | +20.7% | Equities | 398433102 |
| MMI | Marcus & Millichap Inc. | 842 | $31,000 | 0.0% | $36.82 * | $32.43 | +6.3% | Equities | 566324109 |
| CMTL | Comtech Telecommunications Corp | 863 | $31,000 | 0.0% | $35.92 * | $15.69 | +109.3% | Equities | 205826209 |
| OFIX | Orthofix International | 678 | $31,000 | 0.0% | $45.72 | $55.47 | -16.7% | Equities | 68752M108 |
| MRTN | Marten Transport Ltd | 1,385 | $30,000 | 0.0% | $21.66 * | $11.49 | +8.8% | Equities | 573075108 |
| RDNT | RadNet Inc. | 1,484 | $30,000 | 0.0% | $20.22 | $17.14 | +18.4% | Equities | 750491102 |
| CPF | Central Pacific Financial Corp. | 1,014 | $30,000 | 0.0% | $29.59 * | $20.81 | +8.5% | Equities | 154760409 |
| — | Third Point Reinsurance Ltd | 2,828 | $30,000 | 0.0% | $10.61 | $11.45 | — | Equities | G8827U100 |
| SSP | EW Scripps Co. | 1,925 | $30,000 | 0.0% | $15.58 * | $12.04 | -1.9% | Equities | 811054402 |
| ANDE | Andersons Inc. | 1,167 | $30,000 | 0.0% | $25.71 * | $27.72 | -20.0% | Equities | 034164103 |
| — | Tivity Health Inc. | 1,470 | $30,000 | 0.0% | $20.41 | $24.61 | — | Equities | 88870R102 |
| — | Chase Corp. | 250 | $30,000 | 0.0% | $120.00 | $32.86 | — | Equities | 16150R104 |
| VICR | Vicor Corp. | 650 | $30,000 | 0.0% | $46.15 | $41.98 | +11.3% | Equities | 925815102 |
| MCHB | HomeStreet Inc. | 871 | $30,000 | 0.0% | $34.44 | $27.81 | +22.3% | Equities | 43785V102 |
| PARR | Par Pacific Holdings Inc. | 1,310 | $30,000 | 0.0% | $22.90 | $18.92 | +22.8% | Equities | 69888T207 |
| — | iStar Inc. | 2,099 | $30,000 | 0.0% | $14.29 | $10.45 | — | Equities | 45031U101 |
| — | MTS Systems Corp | 635 | $30,000 | 0.0% | $47.24 | $53.03 | — | Equities | 553777103 |
| — | Trustco Bank Corp NY | 3,458 | $30,000 | 0.0% | $8.68 | $8.16 | — | Equities | 898349105 |
| PNTG | Pennant Group Inc. | 895 | $30,000 | 0.0% | $33.52 | $22.89 | +44.4% | Equities | 70805E109 |
| SSTK | Shutterstock Inc. | 679 | $29,000 | 0.0% | $42.71 | $45.80 | -6.4% | Equities | 825690100 |
| — | Diebold Nixdorf Inc. | 2,722 | $29,000 | 0.0% | $10.65 | $8.75 | — | Equities | 253651103 |
| WNC | Wabash National Corp | 1,973 | $29,000 | 0.0% | $14.70 * | $14.59 | -11.5% | Equities | 929566107 |
| CHCT | Community Healthcare Trust Inc. | 677 | $29,000 | 0.0% | $42.84 | $33.34 | — | Equities | 20369C106 |
| LNTH | Lantheus Holdings Inc. | 1,400 | $29,000 | 0.0% | $20.71 | $17.91 | +14.5% | Equities | 516544103 |
| ENVA | Enova International Inc. | 1,187 | $29,000 | 0.0% | $24.43 | $28.58 | -15.8% | Equities | 29357K103 |
| — | PH Glatfelter Co | 1,559 | $29,000 | 0.0% | $18.60 | $16.68 | — | Equities | 377316104 |
| — | INTL. FCStone Inc. | 599 | $29,000 | 0.0% | $48.41 | $43.14 | — | Equities | 46116V105 |
| RGR | Sturm Ruger & Co Inc. | 589 | $28,000 | 0.0% | $47.54 | $57.75 | -18.6% | Equities | 864159108 |
| BKE | Buckle Inc | 1,018 | $28,000 | 0.0% | $27.50 * | $9.50 | +45.6% | Equities | 118440106 |
| ACLS | Axcelis Technologies Inc | 1,154 | $28,000 | 0.0% | $24.26 | $19.61 | +22.9% | Equities | 054540208 |
| CRVL | Corvel Corp. | 318 | $28,000 | 0.0% | $88.05 * | $20.82 | +39.9% | Equities | 221006109 |
| KOP | Koppers Holdings Inc. | 737 | $28,000 | 0.0% | $37.99 * | $28.56 | +29.7% | Equities | 50060P106 |
| TDAY | Gannett Co | 4,459 | $28,000 | 0.0% | $6.28 | $7.33 | -13.0% | Equities | 36472T109 |
| VRTS | Virtus Investment Partners Inc | 231 | $28,000 | 0.0% | $121.21 * | $91.81 | +7.8% | Equities | 92828Q109 |
| — | NextGen Healthcare Inc. | 1,727 | $28,000 | 0.0% | $16.21 | $18.61 | — | Equities | 65343C102 |
| KURA | Kura Oncology Inc. | 2,000 | $28,000 | 0.0% | $14.00 | $9.91 | +38.7% | Equities | 50127T109 |
| ICHR | Ichor Holdings Ltd | 802 | $27,000 | 0.0% | $33.67 | $23.37 | +42.4% | Equities | G4740B105 |
| BANC | Banc of California Inc. | 1,597 | $27,000 | 0.0% | $16.91 * | $14.67 | +2.7% | Equities | 05990K106 |
| — | Seacor Holdings Inc. | 621 | $27,000 | 0.0% | $43.48 | $47.68 | — | Equities | 811904101 |
| KELYA | Kelly Services, Inc. | 1,187 | $27,000 | 0.0% | $22.75 * | $21.91 | -5.0% | Equities | 488152208 |
| ANIK | Anika Therapeutics Inc. | 513 | $27,000 | 0.0% | $52.63 | $40.83 | +27.0% | Equities | 035255108 |
| GTX | Garrett Motion Inc. | 2,700 | $27,000 | 0.0% | $10.00 | $14.37 | -30.5% | Equities | 366505105 |
| — | Capstead Mortgage Corp. | 3,385 | $27,000 | 0.0% | $7.98 | $7.89 | — | Equities | 14067E506 |
| BJRI | BJ's Restaurants Inc. | 682 | $26,000 | 0.0% | $38.12 | $57.42 | -34.2% | Equities | 09180C106 |
| UEIC | Universal Electronics Inc. | 501 | $26,000 | 0.0% | $51.90 | $37.44 | +39.6% | Equities | 913483103 |
| NTGR | Netgear Inc. | 1,079 | $26,000 | 0.0% | $24.10 | $37.08 | -33.9% | Equities | 64111Q104 |
| CCS | Century Communities Inc | 960 | $26,000 | 0.0% | $27.08 * | $24.81 | +3.3% | Equities | 156504300 |
| MCS | Marcus Corp. | 819 | $26,000 | 0.0% | $31.75 | $37.85 | -16.1% | Equities | 566330106 |
| ZUMZ | Zumiez Inc | 720 | $25,000 | 0.0% | $34.72 | $24.79 | +39.3% | Equities | 989817101 |
| HSTM | HealthStream Inc. | 913 | $25,000 | 0.0% | $27.38 | $27.76 | -2.0% | Equities | 42222N103 |
| QNST | QuinStreet Inc. | 1,640 | $25,000 | 0.0% | $15.24 | $14.34 | +6.8% | Equities | 74874Q100 |
| — | Atlas Air, Inc. | 904 | $25,000 | 0.0% | $27.65 | $55.20 | — | Equities | 049164205 |
| HLIT | Harmonic Inc. | 3,239 | $25,000 | 0.0% | $7.72 | $5.19 | +50.2% | Equities | 413160102 |
| VECO | Veeco Instruments Inc. | 1,719 | $25,000 | 0.0% | $14.54 | $11.98 | +22.6% | Equities | 922417100 |
| TTEC | TTEC Holdings Inc. | 635 | $25,000 | 0.0% | $39.37 | $34.47 | +14.9% | Equities | 89854H102 |
| — | Denbury Resources Inc | 17,450 | $25,000 | 0.0% | $1.43 | $3.72 | — | Equities | 247916208 |
| — | Aegion Corp. | 1,096 | $25,000 | 0.0% | $22.81 | $21.32 | — | Equities | 00770F104 |
| ARCB | ArcBest Corp. | 904 | $25,000 | 0.0% | $27.65 * | $37.90 | -30.0% | Equities | 03937C105 |
| — | Glu Mobile Inc. | 4,078 | $25,000 | 0.0% | $6.13 | $6.13 | — | Equities | 379890106 |
| PBI | Pitney Bowes Inc. | 6,114 | $25,000 | 0.0% | $4.09 | $14.44 | -72.1% | Equities | 724479100 |
| AMPH | Amphastar Pharmaceuticals Inc. | 1,228 | $24,000 | 0.0% | $19.54 | $19.25 | +0.2% | Equities | 03209R103 |
| — | US Concrete Inc | 565 | $24,000 | 0.0% | $42.48 | $59.12 | — | Equities | 90333L201 |
| GCO | Genesco, Inc. | 505 | $24,000 | 0.0% | $47.52 | $43.74 | +9.6% | Equities | 371532102 |
| — | Heska Corp. | 253 | $24,000 | 0.0% | $94.86 | $101.09 | — | Equities | 42805E306 |
| RMAX | RE/MAX Holdings Inc. | 636 | $24,000 | 0.0% | $37.74 * | $37.00 | -8.8% | Equities | 75524W108 |
| — | Whiting Petroleum Corp | 3,255 | $24,000 | 0.0% | $7.37 | $48.12 | — | Equities | 966387409 |
| — | Providence Service Corp | 412 | $24,000 | 0.0% | $58.25 | $64.04 | — | Equities | 743815102 |
| MGPI | MGP Ingredients Inc. | 467 | $23,000 | 0.0% | $49.25 | $75.30 | -35.7% | Equities | 55303J106 |
| BOOM | DMC Global Inc. | 519 | $23,000 | 0.0% | $44.32 | $64.85 | -31.0% | Equities | 23291C103 |
| — | William Lyon Homes | 1,174 | $23,000 | 0.0% | $19.59 | $16.09 | — | Equities | 552074700 |
| — | Innophos Holdings Inc. | 705 | $23,000 | 0.0% | $32.62 | $36.94 | — | Equities | 45774N108 |
| DXPE | DXP Enterprises Inc. | 576 | $23,000 | 0.0% | $39.93 | $39.54 | +0.7% | Equities | 233377407 |
| TALO | Talos Energy Inc. | 714 | $22,000 | 0.0% | $30.81 * | $23.35 | +29.1% | Equities | 87484T108 |
| EGRX | Eagle Pharmaceuticals Inc. | 361 | $22,000 | 0.0% | $60.94 | $63.93 | -6.0% | Equities | 269796108 |
| BFS | Saul Centers Inc. | 420 | $22,000 | 0.0% | $52.38 | $52.13 | — | Equities | 804395101 |
| HAFC | Hanmi Financial Corp. | 1,119 | $22,000 | 0.0% | $19.66 | $22.14 | -9.7% | Equities | 410495204 |
| UIS | Unisys Corp | 1,852 | $22,000 | 0.0% | $11.88 | $14.52 | -18.3% | Equities | 909214306 |
| JOE | St Joe Co | 1,116 | $22,000 | 0.0% | $19.71 | $18.52 | +7.1% | Equities | 790148100 |
| ATNI | ATN International Inc. | 391 | $22,000 | 0.0% | $56.27 * | $54.94 | -14.7% | Equities | 00215F107 |
| CYTK | Cytokinetics Inc. | 2,056 | $22,000 | 0.0% | $10.70 | $8.48 | +25.1% | Equities | 23282W605 |
| — | TechTarget Inc | 821 | $21,000 | 0.0% | $25.58 | $15.59 | — | Equities | 87874R100 |
| ANIP | ANI Pharmaceuticals Inc. | 333 | $21,000 | 0.0% | $63.06 * | $63.37 | -2.7% | Equities | 00182C103 |
| ANGO | Angiodynamics Inc, | 1,319 | $21,000 | 0.0% | $15.92 | $21.30 | -24.8% | Equities | 03475V101 |
| LMAT | LeMaitre Vascular Inc. | 579 | $21,000 | 0.0% | $36.27 * | $29.65 | +14.3% | Equities | 525558201 |
| OSPN | OneSpan Inc. | 1,202 | $21,000 | 0.0% | $17.47 * | $14.03 | +18.2% | Equities | 68287N100 |
| — | Ruth's Hospitality Group Inc. | 966 | $21,000 | 0.0% | $21.74 | $27.15 | — | Equities | 783332109 |
| CEVA | CEVA Inc. | 791 | $21,000 | 0.0% | $26.55 | $28.27 | -4.6% | Equities | 157210105 |
| MYE | Myers Industries Inc. | 1,279 | $21,000 | 0.0% | $16.42 * | $15.39 | -10.6% | Equities | 628464109 |
| FIZZ | National Beverage Corp. | 406 | $21,000 | 0.0% | $51.72 * | $17.82 | +18.2% | Equities | 635017106 |
| — | Michaels Cos Inc. | 2,630 | $21,000 | 0.0% | $7.98 | $22.07 | — | Equities | 59408Q106 |
| WSR | Whitestone REIT | 1,444 | $20,000 | 0.0% | $13.85 | $13.44 | — | Equities | 966084204 |
| WT | WisdomTree Investments Inc. | 4,213 | $20,000 | 0.0% | $4.75 | $7.87 | -38.5% | Equities | 97717P104 |
| ASIX | AdvanSix Inc. | 1,004 | $20,000 | 0.0% | $19.92 * | $29.93 | -39.1% | Equities | 00773T101 |
| TG | Tredegar Corp. | 892 | $20,000 | 0.0% | $22.42 * | $11.93 | +14.9% | Equities | 894650100 |
| — | Surmodics Inc. | 484 | $20,000 | 0.0% | $41.32 | $59.10 | — | Equities | 868873100 |
| MCRI | Monarch Casino & Resort Inc. | 422 | $20,000 | 0.0% | $47.39 * | $44.37 | +9.4% | Equities | 609027107 |
| NX | Quanex Building Products Corp. | 1,189 | $20,000 | 0.0% | $16.82 * | $15.18 | +2.8% | Equities | 747619104 |
| — | Opus Bank | 773 | $20,000 | 0.0% | $25.87 | $24.08 | — | Equities | 684000102 |
| NPKI | Newpark Resources Inc. | 3,212 | $20,000 | 0.0% | $6.23 | $9.15 | -31.5% | Equities | 651718504 |
| — | Laredo Petroleum Inc. | 6,455 | $19,000 | 0.0% | $2.94 | $5.25 | — | Equities | 516806106 |
| CPS | Cooper-Standard Holdings Inc. | 588 | $19,000 | 0.0% | $32.31 * | $96.66 | -65.7% | Equities | 21676P103 |
| RC | Ready Capital Corp. | 1,255 | $19,000 | 0.0% | $15.14 | $15.14 | — | Equities | 75574U101 |
| — | Hersha Hospitality Trust | 1,272 | $19,000 | 0.0% | $14.94 | $19.99 | — | Equities | 427825500 |
| — | Cincinnati Bell, Inc. | 1,793 | $19,000 | 0.0% | $10.60 | $11.10 | — | Equities | 171871502 |
| GPRE | Green Plains Inc. | 1,236 | $19,000 | 0.0% | $15.37 | $16.51 | -6.6% | Equities | 393222104 |
| MYRG | MYR Group Inc. | 590 | $19,000 | 0.0% | $32.20 | $34.15 | -4.6% | Equities | 55405W104 |
| — | SpartanNash Co. | 1,305 | $19,000 | 0.0% | $14.56 | $17.47 | — | Equities | 847215100 |
| SXC | SunCoke Energy Inc. | 3,118 | $19,000 | 0.0% | $6.09 * | $9.89 | -37.0% | Equities | 86722A103 |
| PAHC | Phibro Animal Health Corp. | 721 | $18,000 | 0.0% | $24.97 | $36.07 | -31.2% | Equities | 71742Q106 |
| MERC | Mercer International Inc. | 1,435 | $18,000 | 0.0% | $12.54 * | $11.08 | -8.9% | Equities | 588056101 |
| — | Cutera Inc. | 508 | $18,000 | 0.0% | $35.43 | $27.37 | — | Equities | 232109108 |
| KREF | KKR Real Estate Finance Trust | 860 | $18,000 | 0.0% | $20.93 | $20.93 | — | Equities | 48251K100 |
| AVD | American Vanguard Corp. | 945 | $18,000 | 0.0% | $19.05 | $18.02 | +5.2% | Equities | 030371108 |
| — | Safehold Inc. | 436 | $18,000 | 0.0% | $41.28 | $41.28 | — | Equities | 78645L100 |
| DGII | Digi International Inc. | 1,029 | $18,000 | 0.0% | $17.49 | $12.57 | +41.0% | Equities | 253798102 |
| — | SMART Global Holdings Inc. | 466 | $18,000 | 0.0% | $38.63 | $26.76 | — | Equities | G8232Y101 |
| RGP | Resources Connection Inc. | 1,078 | $18,000 | 0.0% | $16.70 * | $16.29 | +0.3% | Equities | 76122Q105 |
| AGYS | Agilysys Inc. | 719 | $18,000 | 0.0% | $25.03 | $18.30 | +38.9% | Equities | 00847J105 |
| — | Diamond Offshore Drilling Inc. | 2,424 | $17,000 | 0.0% | $7.01 | $19.88 | — | Equities | 25271C102 |
| — | Adtran, Inc. | 1,709 | $17,000 | 0.0% | $9.95 | $15.46 | — | Equities | 00738A106 |
| WRLD | World Acceptance Corp. | 199 | $17,000 | 0.0% | $85.43 | $116.18 | -25.6% | Equities | 981419104 |
| PDFS | PDF Solutions Inc | 1,001 | $17,000 | 0.0% | $16.98 | $10.74 | +57.3% | Equities | 693282105 |
| ETD | Ethan Allen Interiors, Inc. | 869 | $17,000 | 0.0% | $19.56 * | $13.01 | -4.6% | Equities | 297602104 |
| PETS | PetMed Express Inc. | 720 | $17,000 | 0.0% | $23.61 | $30.49 | -22.9% | Equities | 716382106 |
| — | Team Inc. | 1,085 | $17,000 | 0.0% | $15.67 | $19.88 | — | Equities | 878155100 |
| OSUR | OraSure Technologies Inc. | 2,177 | $17,000 | 0.0% | $7.81 * | $13.73 | -41.5% | Equities | 68554V108 |
| — | Hibbett Sports Inc | 617 | $17,000 | 0.0% | $27.55 | $19.84 | — | Equities | 428567101 |
| — | Haynes International Inc. | 448 | $16,000 | 0.0% | $35.71 | $33.15 | — | Equities | 420877201 |
| FORR | Forrester Research Inc | 380 | $16,000 | 0.0% | $42.11 | $45.03 | -7.4% | Equities | 346563109 |
| REX | REX American Resources Corp. | 199 | $16,000 | 0.0% | $80.40 * | $12.61 | +8.3% | Equities | 761624105 |
| NPK | National Presto Industries Inc. | 180 | $16,000 | 0.0% | $88.89 | $117.73 | -24.9% | Equities | 637215104 |
| — | Chico's FAS Inc. | 4,240 | $16,000 | 0.0% | $3.77 | $6.74 | — | Equities | 168615102 |
| — | Progenics Pharmaceuticals Inc. | 3,081 | $16,000 | 0.0% | $5.19 | $5.78 | — | Equities | 743187106 |
| — | Franklin Financial Network Inc. | 480 | $16,000 | 0.0% | $33.33 | $33.61 | — | Equities | 35352P104 |
| — | Gulfport Energy Corp. | 5,371 | $16,000 | 0.0% | $2.98 | $21.55 | — | Equities | 402635304 |
| — | US Silica Holdings Inc. | 2,625 | $16,000 | 0.0% | $6.10 | $22.12 | — | Equities | 90346E103 |
| IIIN | Insteel Industries Inc | 686 | $15,000 | 0.0% | $21.87 * | $21.27 | -28.1% | Equities | 45774W108 |
| — | Bonanza Creek Energy Inc. | 651 | $15,000 | 0.0% | $23.04 | $26.28 | — | Equities | 097793400 |
| POWL | Powell Industries Inc | 315 | $15,000 | 0.0% | $47.62 * | $28.60 | +48.8% | Equities | 739128106 |
| APEI | American Public Education Inc. | 548 | $15,000 | 0.0% | $27.37 | $35.03 | -21.8% | Equities | 02913V103 |
| — | Regis Corp | 853 | $15,000 | 0.0% | $17.58 | $18.51 | — | Equities | 758932107 |
| CCRN | Cross Country Healthcare Inc. | 1,297 | $15,000 | 0.0% | $11.57 | $9.41 | +23.5% | Equities | 227483104 |
| — | Meridian Bioscience Inc | 1,522 | $15,000 | 0.0% | $9.86 | $14.47 | — | Equities | 589584101 |
| — | AMAG Pharmaceuticals Inc. | 1,213 | $15,000 | 0.0% | $12.37 | $16.01 | — | Equities | 00163U106 |
| RRGB | Red Robin Gourmet Burgers Inc | 460 | $15,000 | 0.0% | $32.61 | $38.76 | -14.8% | Equities | 75689M101 |
| — | Care.com Inc | 1,007 | $15,000 | 0.0% | $14.90 | $17.36 | — | Equities | 141633107 |
| HWKN | Hawkins Inc. | 337 | $15,000 | 0.0% | $44.51 * | $19.48 | +17.6% | Equities | 420261109 |
| MPAA | Motorcar Parts of America Inc. | 670 | $15,000 | 0.0% | $22.39 | $21.08 | +4.5% | Equities | 620071100 |
| — | Tupperware Corp | 1,699 | $15,000 | 0.0% | $8.83 | $71.51 | — | Equities | 899896104 |
| — | Chuy's Holdings Inc. | 591 | $15,000 | 0.0% | $25.38 | $24.04 | — | Equities | 171604101 |
| — | Vista Outdoor Inc. | 2,067 | $15,000 | 0.0% | $7.26 | $13.34 | — | Equities | 928377100 |
| — | Penn Virginia Corp | 477 | $14,000 | 0.0% | $29.35 | $48.99 | — | Equities | 70788V102 |
| GME | Gamestop Corp | 2,363 | $14,000 | 0.0% | $5.92 * | $3.33 | -54.3% | Equities | 36467W109 |
| — | Spectrum Pharmaceuticals Inc. | 3,912 | $14,000 | 0.0% | $3.58 | $12.98 | — | Equities | 84763A108 |
| CATO | Cato Corp. | 778 | $14,000 | 0.0% | $17.99 * | $12.67 | +2.0% | Equities | 149205106 |
| — | Consol Energy Inc. | 909 | $13,000 | 0.0% | $14.30 | $36.19 | — | Equities | 20854L108 |
| HZO | MarineMax Inc | 757 | $13,000 | 0.0% | $17.17 * | $20.04 | -16.7% | Equities | 567908108 |
| CENX | Century Aluminum Co | 1,780 | $13,000 | 0.0% | $7.30 * | $14.70 | -48.8% | Equities | 156431108 |
| FOSL | Fossil Group Inc. | 1,611 | $13,000 | 0.0% | $8.07 * | $19.87 | -60.4% | Equities | 34988V106 |
| UFI | Unifi, Inc. | 520 | $13,000 | 0.0% | $25.00 | $26.71 | -5.4% | Equities | 904677200 |
| MOV | Movado Group Inc. | 583 | $13,000 | 0.0% | $22.30 * | $39.98 | -45.6% | Equities | 624580106 |
| CLW | Clearwater Paper Corp | 587 | $13,000 | 0.0% | $22.15 * | $25.46 | -16.1% | Equities | 18538R103 |
| UNFI | United Natural Foods Inc. | 1,441 | $13,000 | 0.0% | $9.02 * | $31.43 | -72.1% | Equities | 911163103 |
| — | DSP Group, Inc. | 816 | $13,000 | 0.0% | $15.93 | $12.39 | — | Equities | 23332B106 |
| EZPW | EZCORP Inc. | 1,898 | $13,000 | 0.0% | $6.85 | $10.65 | -35.9% | Equities | 302301106 |
| — | Lydall Inc. | 627 | $13,000 | 0.0% | $20.73 | $32.47 | — | Equities | 550819106 |
| CYH | Community Health Systems Inc. | 4,175 | $12,000 | 0.0% | $2.87 | $3.41 | -14.9% | Equities | 203668108 |
| — | Foundation Building Materials | 632 | $12,000 | 0.0% | $18.99 | $18.99 | — | Equities | 350392106 |
| ACH | Owens & Minor Inc | 2,326 | $12,000 | 0.0% | $5.16 | $11.31 | -54.4% | Equities | 690732102 |
| TBRG | Computer Programs & Sytems Inc. | 448 | $12,000 | 0.0% | $26.79 * | $27.65 | -5.6% | Equities | 205306103 |
| SCVL | Shoe Carnival Inc. | 317 | $12,000 | 0.0% | $37.85 * | $17.08 | +9.1% | Equities | 824889109 |
| DFIN | Donnelley Financial Solutions | 1,125 | $12,000 | 0.0% | $10.67 | $17.21 | -39.2% | Equities | 25787G100 |
| — | Penney (J.C.) Co., Inc. | 10,707 | $12,000 | 0.0% | $1.12 | $1.54 | — | Equities | 708160106 |
| FF | FutureFuel Corp. | 940 | $12,000 | 0.0% | $12.77 * | $5.10 | -12.9% | Equities | 36116M106 |
| — | CalAmp Corp. | 1,196 | $11,000 | 0.0% | $9.20 | $20.00 | — | Equities | 128126109 |
| ARLO | Arlo Technologies Inc. | 2,692 | $11,000 | 0.0% | $4.09 * | $5.14 | -18.1% | Equities | 04206A101 |
| PKE | Park Aerospace Corp. | 693 | $11,000 | 0.0% | $15.87 * | $17.42 | -6.6% | Equities | 70014A104 |
| — | Pennsylvania REIT | 2,120 | $11,000 | 0.0% | $5.19 | $18.36 | — | Equities | 709102107 |
| — | Invacare Corp | 1,188 | $11,000 | 0.0% | $9.26 | $10.22 | — | Equities | 461203101 |
| — | Express Inc. | 2,284 | $11,000 | 0.0% | $4.82 | $8.17 | — | Equities | 30219E103 |
| MTUS | TimkenSteel Corp. | 1,413 | $11,000 | 0.0% | $7.78 | $12.59 | -37.6% | Equities | 887399103 |
| — | Noble Corp plc. | 8,702 | $11,000 | 0.0% | $1.26 | $4.68 | — | Equities | 00BFG3KF2 |
| LOCO | El Pollo Loco Holdings Inc. | 694 | $11,000 | 0.0% | $15.85 * | $12.59 | +20.3% | Equities | 268603107 |
| CENT | Central Garden & Pet Co. | 349 | $11,000 | 0.0% | $31.52 * | $28.03 | -13.2% | Equities | 153527106 |
| — | Lannett Co Inc. | 1,211 | $11,000 | 0.0% | $9.08 | $6.58 | — | Equities | 516012101 |
| — | RR Donnelley & Sons Co | 2,548 | $10,000 | 0.0% | $3.92 | $4.14 | — | Equities | 257867200 |
| RES | RPC Inc. | 1,843 | $10,000 | 0.0% | $5.43 * | $5.44 | -11.8% | Equities | 749660106 |
| — | Consolidated Communications | 2,618 | $10,000 | 0.0% | $3.82 | $10.43 | — | Equities | 209034107 |
| HCI | HCI Group Inc. | 230 | $10,000 | 0.0% | $43.48 * | $42.91 | +6.4% | Equities | 40416E103 |
| VRA | Vera Bradley Inc. | 837 | $10,000 | 0.0% | $11.95 | $12.63 | -6.5% | Equities | 92335C106 |
| — | Briggs & Stratton Corp. | 1,490 | $10,000 | 0.0% | $6.71 | $15.64 | — | Equities | 109043109 |
| — | Lumber Liquidators Holdings Inc. | 1,031 | $10,000 | 0.0% | $9.70 | $14.06 | — | Equities | 55003T107 |
| SENEA | Seneca Foods Corp. | 248 | $10,000 | 0.0% | $40.32 | $28.85 | +41.4% | Equities | 817070501 |
| — | Cedar Realty Trust Inc. | 3,065 | $9,000 | 0.0% | $2.94 | $3.80 | — | Equities | 150602209 |
| — | Greenhill & Co Inc | 532 | $9,000 | 0.0% | $16.92 | $23.21 | — | Equities | 395259104 |
| ACIC | United Insurance Holdings Corp. | 736 | $9,000 | 0.0% | $12.23 * | $12.27 | -15.7% | Equities | 910710102 |
| — | Veritiv Corp. | 461 | $9,000 | 0.0% | $19.52 | $30.60 | — | Equities | 923454102 |
| — | Diplomat Pharmacy Inc. | 2,063 | $8,000 | 0.0% | $3.88 | $14.56 | — | Equities | 25456K101 |
| — | Fiesta Restaurant Group Inc. | 780 | $8,000 | 0.0% | $10.26 | $21.02 | — | Equities | 31660B101 |
| TTI | Tetra Tech Inc | 4,246 | $8,000 | 0.0% | $1.88 * | $3.44 | -43.0% | Equities | 88162F105 |
| BELFB | Bel Fuse Inc. | 368 | $8,000 | 0.0% | $21.74 * | $20.74 | -8.2% | Equities | 077347300 |
| AAOI | Applied Optoelectronics Inc. | 680 | $8,000 | 0.0% | $11.76 | $37.30 | -68.2% | Equities | 03823U102 |
| SPOK | Spok Holdings Inc. | 623 | $8,000 | 0.0% | $12.84 * | $14.75 | -17.1% | Equities | 84863T106 |
| — | Exterran Corp. | 1,015 | $8,000 | 0.0% | $7.88 | $21.38 | — | Equities | 30227H106 |
| GEOS | Geospace Technologies Corp | 485 | $8,000 | 0.0% | $16.49 | $13.58 | +23.5% | Equities | 37364X109 |
| DAKT | Daktronics Inc. | 1,354 | $8,000 | 0.0% | $5.91 * | $7.53 | -19.9% | Equities | 234264109 |
| — | Conn's Inc. | 676 | $8,000 | 0.0% | $11.83 | $21.88 | — | Equities | 208242107 |
| — | Tailored Brands Inc. | 1,814 | $8,000 | 0.0% | $4.41 | $17.19 | — | Equities | 87403A107 |
| — | HighPoint Resources Corp. | 3,944 | $7,000 | 0.0% | $1.77 | $3.51 | — | Equities | 43114K108 |
| RYAM | Rayonier Advanced Materials Inc. | 1,806 | $7,000 | 0.0% | $3.88 | $15.87 | -75.8% | Equities | 75508B104 |
| — | Era Group Inc. | 707 | $7,000 | 0.0% | $9.90 | $11.00 | — | Equities | 26885G109 |
| TWI | Titan International Inc. | 1,805 | $7,000 | 0.0% | $3.88 * | $7.39 | -51.2% | Equities | 88830M102 |
| LQDT | Liquidity Services Inc. | 949 | $6,000 | 0.0% | $6.32 * | $6.64 | -10.3% | Equities | 53635B107 |
| — | Barnes & Noble Education Inc. | 1,392 | $6,000 | 0.0% | $4.31 | $4.79 | — | Equities | 06777U101 |
| ZEUS | Olympic Steel Inc. | 330 | $6,000 | 0.0% | $18.18 | $19.30 | -7.2% | Equities | 68162K106 |
| REI | Ring Energy Inc. | 2,104 | $6,000 | 0.0% | $2.85 * | $10.37 | -74.5% | Equities | 76680V108 |
| — | CBL & Associates Properties Inc | 6,178 | $6,000 | 0.0% | $0.97 | $3.02 | — | Equities | 124830100 |
| — | Akorn Inc. | 3,217 | $5,000 | 0.0% | $1.55 | $27.24 | — | Equities | 009728106 |
| — | KLX Energy Services Holdings Inc. | 768 | $5,000 | 0.0% | $6.51 | $25.68 | — | Equities | 48253L106 |
| — | Acorda Therapeutics Inc | 1,761 | $4,000 | 0.0% | $2.27 | $14.47 | — | Equities | 00484M106 |
| — | McDermott International, Inc. | 6,555 | $4,000 | 0.0% | $0.61 | $19.12 | — | Equities | 580037703 |
| LXU | LSB Industries Inc. | 776 | $3,000 | 0.0% | $3.87 * | $5.08 | -36.3% | Equities | 502160104 |
| — | Madison Square Garden Co. | 103 | $2,000 | 0.0% | $19.42 | $22.30 | — | Equities | 553573106 |