Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $7.077B (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 | 4,016,267 | $244M | 3.5% | $60.87 | $63.79 | -4.6% | Equities | 464287465 |
| MSFT | Microsoft Corp | 1,074,334 | $219M | 3.1% | $203.51 * | $36.80 | +428.0% | Equities | 594918104 |
| AAPL | Apple Inc | 578,246 | $211M | 3.0% | $364.80 * | $19.69 | +349.2% | Equities | 037833100 |
| AMZN | Amazon.com, Inc. | 56,822 | $157M | 2.2% | $2758.83 * | $21.82 | +532.2% | Equities | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 2,073,460 | $119M | 1.7% | $57.16 | $61.06 | -6.4% | Equities | 46432F842 |
| LQD | iShares iBoxx $ Investment Grade | 781,292 | $105M | 1.5% | $134.50 | $130.04 | +3.4% | Equities | 464287242 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,154,910 | $83.59M | 1.2% | $38.79 | $38.33 | +1.2% | Equities | 921943858 |
| META | Facebook Inc. | 323,058 | $73.36M | 1.0% | $227.07 | $75.99 | +196.8% | Equities | 30303M102 |
| EFG | iShares MSCI EAFE Growth ETF | 710,200 | $59.02M | 0.8% | $83.11 | $71.05 | +17.0% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,471,299 | $58.81M | 0.8% | $39.97 | $48.51 | -17.6% | Equities | 464288877 |
| GOOGL | Alphabet Inc. | 40,724 | $57.75M | 0.8% | $1418.06 * | $39.16 | +79.7% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 39,702 | $56.12M | 0.8% | $1413.61 * | $37.93 | +84.9% | Equities | 02079K107 |
| JNJ | Johnson & Johnson | 359,483 | $50.55M | 0.7% | $140.63 * | $69.84 | +72.3% | Equities | 478160104 |
| BRK/B | Berkshire Hathaway, Inc. | 265,138 | $47.33M | 0.7% | $178.51 | $124.43 | +43.5% | Equities | 084670702 |
| V | Visa Inc. | 242,975 | $46.94M | 0.7% | $193.17 * | $73.98 | +151.1% | Equities | 92826C839 |
| PG | Procter & Gamble Company | 353,917 | $42.32M | 0.6% | $119.57 * | $65.75 | +58.6% | Equities | 742718109 |
| VCIT | Vanguard Intermediate-Term Cor | 440,563 | $41.91M | 0.6% | $95.14 | $92.00 | +3.4% | Equities | 92206C870 |
| JPM | JP Morgan Chase & Co | 439,633 | $41.35M | 0.6% | $94.06 * | $41.66 | +94.6% | Equities | 46625H100 |
| UNH | United Healthcare Corp. | 137,312 | $40.5M | 0.6% | $294.95 * | $89.05 | +203.0% | Equities | 91324P102 |
| HD | Home Depot, Inc. | 158,985 | $39.83M | 0.6% | $250.51 * | $76.93 | +185.2% | Equities | 437076102 |
| MA | Mastercard Inc | 120,308 | $35.58M | 0.5% | $295.70 * | $76.82 | +273.2% | Equities | 57636Q104 |
| IEMG | iShares Core MSCI Emerging Mar | 743,989 | $35.41M | 0.5% | $47.60 | $48.83 | -2.5% | Equities | 46434G103 |
| INTC | Intel Corp | 577,577 | $34.56M | 0.5% | $59.83 * | $25.31 | +110.7% | Equities | 458140100 |
| VPL | Vanguard FTSE Pacific ETF | 541,098 | $34.44M | 0.5% | $63.65 | $59.69 | +6.6% | Equities | 922042866 |
| NVDA | NVIDIA Corporation | 85,573 | $32.51M | 0.5% | $379.91 * | $2.53 | +273.4% | Equities | 67066G104 |
| VZ | Verizon Communications | 566,074 | $31.21M | 0.4% | $55.13 * | $28.14 | +42.1% | Equities | 92343V104 |
| T | AT&T Corp. | 1,019,269 | $30.81M | 0.4% | $30.23 * | $12.53 | +24.2% | Equities | 00206R102 |
| DIS | Disney (Walt) Co | 254,921 | $28.43M | 0.4% | $111.51 * | $83.86 | +29.9% | Equities | 254687106 |
| CSCO | Cisco Systems, Inc. | 609,118 | $28.41M | 0.4% | $46.64 * | $19.39 | +103.0% | Equities | 17275R102 |
| ADBE | Adobe Systems Inc | 65,239 | $28.4M | 0.4% | $435.31 | $66.18 | +557.8% | Equities | 00724F101 |
| MRK | Merck & Co Inc/NJ | 364,097 | $28.16M | 0.4% | $77.33 * | $37.40 | +65.8% | Equities | 58933Y105 |
| PYPL | PayPal Holdings Inc. | 160,848 | $28.02M | 0.4% | $174.23 | $41.89 | +315.0% | Equities | 70450Y103 |
| NFLX | NetFlix Inc | 59,692 | $27.16M | 0.4% | $455.04 * | $11.88 | +282.9% | Equities | 64110L106 |
| BAC | BankAmerica Corp. | 1,139,262 | $27.06M | 0.4% | $23.75 * | $13.06 | +59.1% | Equities | 060505104 |
| CMCSA | Comcast Corp. Cl A | 680,386 | $26.52M | 0.4% | $38.98 * | $26.10 | +29.2% | Equities | 20030N101 |
| PEP | PepsiCo Inc/NC | 200,147 | $26.47M | 0.4% | $132.26 * | $66.58 | +67.8% | Equities | 713448108 |
| ABBV | AbbVie Inc. | 264,521 | $25.97M | 0.4% | $98.18 * | $40.46 | +94.6% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp. | 578,638 | $25.88M | 0.4% | $44.72 * | $53.88 | -35.0% | Equities | 30231G102 |
| PFE | Pfizer Inc | 757,119 | $24.76M | 0.3% | $32.70 * | $18.31 | +30.1% | Equities | 717081103 |
| WMT | Wal-Mart Stores Inc | 204,468 | $24.49M | 0.3% | $119.78 * | $21.50 | +72.1% | Equities | 931142103 |
| CVX | Chevron Texaco Corp | 265,170 | $23.66M | 0.3% | $89.23 * | $75.92 | -7.7% | Equities | 166764100 |
| KO | Coca-Cola Co. | 527,899 | $23.59M | 0.3% | $44.68 * | $28.95 | +30.7% | Equities | 191216100 |
| CRM | Salesforce.com Inc | 122,179 | $22.89M | 0.3% | $187.33 | $76.47 | +142.0% | Equities | 79466L302 |
| ABT | Abbott Laboratories | 239,930 | $21.94M | 0.3% | $91.43 * | $33.69 | +146.2% | Equities | 002824100 |
| VGK | Vanguard FTSE Europe ETF | 425,013 | $21.39M | 0.3% | $50.33 | $51.24 | -1.8% | Equities | 922042874 |
| LLY | Lilly (Eli) & Co. | 124,806 | $20.49M | 0.3% | $164.18 * | $59.98 | +157.2% | Equities | 532457108 |
| TMO | Thermo Fisher Scientific | 53,595 | $19.42M | 0.3% | $362.35 | $103.28 | +245.9% | Equities | 883556102 |
| BMY | Bristol-Myers Squibb Co. | 328,587 | $19.32M | 0.3% | $58.80 * | $38.47 | +22.5% | Equities | 110122108 |
| AVGO | Broadcom Inc. | 60,529 | $19.1M | 0.3% | $315.62 * | $19.75 | +41.3% | Equities | 11135F101 |
| AMGN | Amgen, Inc. | 80,080 | $18.89M | 0.3% | $235.86 * | $100.28 | +98.3% | Equities | 031162100 |
| MCD | McDonalds Corp | 101,735 | $18.77M | 0.3% | $184.47 * | $73.56 | +121.1% | Equities | 580135101 |
| — | Accenture PLC | 87,001 | $18.68M | 0.3% | $214.72 | $184.40 | — | Equities | 00B4BNMY3 |
| COST | Costco Companies | 59,751 | $18.12M | 0.3% | $303.21 * | $103.12 | +170.0% | Equities | 22160K105 |
| NEE | NextEra Energy Inc. | 73,959 | $17.76M | 0.3% | $240.17 * | $23.93 | +118.6% | Equities | 65339F101 |
| AMT | American Tower Corp | 66,147 | $17.1M | 0.2% | $258.55 * | $84.08 | +162.8% | Equities | 03027X100 |
| IEUR | iShares Core MSCI Europe ETF | 392,488 | $16.78M | 0.2% | $42.76 | $44.78 | -4.5% | Equities | 46434V738 |
| — | Medtronic PLC | 182,928 | $16.77M | 0.2% | $91.70 | $82.28 | — | Equities | 00BTN1Y11 |
| NKE | Nike, Inc | 169,397 | $16.61M | 0.2% | $98.05 * | $43.96 | +106.8% | Equities | 654106103 |
| C | CitiGroup Inc | 312,561 | $15.97M | 0.2% | $51.10 * | $38.39 | +8.9% | Equities | 172967424 |
| TXN | Texas Instruments, Inc. | 125,066 | $15.88M | 0.2% | $126.97 * | $43.35 | +150.5% | Equities | 882508104 |
| ORCL | Oracle Corp | 285,967 | $15.8M | 0.2% | $55.27 * | $30.49 | +67.7% | Equities | 68389X105 |
| UNP | Union Pacific Corp. | 93,428 | $15.8M | 0.2% | $169.07 * | $67.87 | +120.6% | Equities | 907818108 |
| WSM | Williams-Sonoma, Inc. | 187,303 | $15.36M | 0.2% | $82.01 * | $25.84 | +42.7% | Equities | 969904101 |
| — | Linde PLC | 71,953 | $15.26M | 0.2% | $212.11 | $200.50 | — | Equities | 00BZ12WP8 |
| DHR | Danaher Corporation | 85,905 | $15.19M | 0.2% | $176.83 * | $37.52 | +308.1% | Equities | 235851102 |
| — | Easterly Government Property | 652,551 | $15.09M | 0.2% | $23.12 | $18.34 | — | Equities | 27616P103 |
| QCOM | Qualcomm, Inc. | 165,110 | $15.06M | 0.2% | $91.21 * | $47.79 | +69.7% | Equities | 747525103 |
| MPT | Medical Properties Trust | 800,354 | $15.05M | 0.2% | $18.80 | $14.41 | — | Equities | 58463J304 |
| HON | Honeywell International Inc | 103,678 | $14.99M | 0.2% | $144.59 * | $78.79 | +54.6% | Equities | 438516106 |
| PM | Philip Morris International In | 209,820 | $14.7M | 0.2% | $70.06 * | $51.84 | +3.0% | Equities | 718172109 |
| FIVE | Five Below Inc. | 137,257 | $14.67M | 0.2% | $106.91 | $59.63 | +79.3% | Equities | 33829M101 |
| IBM | IBM CORP | 121,125 | $14.63M | 0.2% | $120.77 * | $115.22 | -20.7% | Equities | 459200101 |
| GILD | Gilead Sciences, Inc. | 190,100 | $14.63M | 0.2% | $76.94 * | $43.59 | +42.5% | Equities | 375558103 |
| VAC | Marriott Vacations Worldwide Co. | 177,325 | $14.58M | 0.2% | $82.21 | $103.84 | -20.8% | Equities | 57164Y107 |
| TREX | Trex Co Inc. | 107,913 | $14.04M | 0.2% | $130.07 * | $27.79 | +134.0% | Equities | 89531P105 |
| LOW | Lowe's Companies, Inc. | 103,430 | $13.97M | 0.2% | $135.12 * | $40.84 | +199.6% | Equities | 548661107 |
| LMT | Lockheed Martin Corp. | 37,149 | $13.56M | 0.2% | $364.91 * | $166.82 | +88.2% | Equities | 539830109 |
| — | II-VI Inc. | 283,899 | $13.41M | 0.2% | $47.22 | $37.83 | — | Equities | 902104108 |
| BA | Boeing Co. | 72,823 | $13.35M | 0.2% | $183.29 | $126.35 | +45.1% | Equities | 097023105 |
| WFC | Wells Fargo & Co. | 512,505 | $13.12M | 0.2% | $25.60 * | $28.54 | -20.8% | Equities | 949746101 |
| — | LHC Group Inc. | 74,499 | $12.99M | 0.2% | $174.32 | $132.65 | — | Equities | 50187A107 |
| TER | Teradyne Inc | 153,096 | $12.94M | 0.2% | $84.51 * | $18.64 | +343.4% | Equities | 880770102 |
| SIGI | Selective Insurance Group Inc. | 243,637 | $12.85M | 0.2% | $52.74 * | $43.62 | +10.8% | Equities | 816300107 |
| SYBT | Stock Yards Bancorp Inc. | 319,146 | $12.83M | 0.2% | $40.20 | $25.79 | +55.9% | Equities | 861025104 |
| ESNT | Essent Group Ltd. | 347,608 | $12.61M | 0.2% | $36.27 * | $37.49 | -12.2% | Equities | G3198U102 |
| FIS | Fidelity National Information | 93,671 | $12.56M | 0.2% | $134.09 * | $94.85 | +25.9% | Equities | 31620M106 |
| CVS | CVS/Caremark Corp | 190,389 | $12.37M | 0.2% | $64.97 * | $49.24 | +10.4% | Equities | 126650100 |
| RTX | Raytheon Technologies Corp. | 200,521 | $12.36M | 0.2% | $61.62 * | $54.61 | -0.8% | Equities | 75513E101 |
| MMM | Minnesota Mining | 78,758 | $12.29M | 0.2% | $155.98 * | $70.93 | +50.3% | Equities | 88579Y101 |
| MLI | Mueller Industries Inc | 457,743 | $12.17M | 0.2% | $26.58 * | $12.40 | -0.5% | Equities | 624756102 |
| GNRC | Generac Holdings Inc | 98,835 | $12.05M | 0.2% | $121.93 | $71.77 | +69.9% | Equities | 368736104 |
| FIVN | Five9 Inc. | 107,937 | $11.95M | 0.2% | $110.67 | $28.73 | +285.2% | Equities | 338307101 |
| CUZ | Cousins Properties Inc | 396,368 | $11.82M | 0.2% | $29.83 | $35.74 | — | Equities | 222795502 |
| SNX | SYNNEX Corp. | 97,781 | $11.71M | 0.2% | $119.77 * | $40.59 | +38.2% | Equities | 87162W100 |
| SBUX | Starbucks Corp. | 159,103 | $11.71M | 0.2% | $73.59 * | $42.16 | +54.4% | Equities | 855244109 |
| FDS | FactSet Research Systems, Inc. | 35,391 | $11.63M | 0.2% | $328.47 * | $110.16 | +183.1% | Equities | 303075105 |
| — | BlackRock Inc | 21,150 | $11.51M | 0.2% | $544.11 | $352.69 | — | Equities | 09247X101 |
| MLR | Miller Industries Inc. | 383,303 | $11.41M | 0.2% | $29.77 * | $15.23 | +75.3% | Equities | 600551204 |
| FICO | Fair, Isaac and Company, Inc. | 26,926 | $11.26M | 0.2% | $418.03 | $105.49 | +296.3% | Equities | 303250104 |
| — | Quidel Corp | 50,200 | $11.23M | 0.2% | $223.75 | $88.43 | — | Equities | 74838J101 |
| ETSY | Etsy Inc. | 105,571 | $11.21M | 0.2% | $106.23 | $44.25 | +140.1% | Equities | 29786A106 |
| LITE | Lumentum Holdings Inc. | 137,203 | $11.17M | 0.2% | $81.43 | $52.87 | +54.0% | Equities | 55024U109 |
| PLD | Prologis Inc. | 119,530 | $11.16M | 0.2% | $93.33 * | $50.97 | +57.4% | Equities | 74340W103 |
| — | Catalent Inc. | 151,586 | $11.11M | 0.2% | $73.30 | $33.69 | — | Equities | 148806102 |
| SPGI | S&P Global Inc. | 33,013 | $10.88M | 0.2% | $329.48 * | $102.32 | +207.7% | Equities | 78409V104 |
| MASI | Masimo Corp | 47,430 | $10.81M | 0.2% | $228.00 | $88.75 | +156.9% | Equities | 574795100 |
| NEM | Newmont Mining Corp. | 173,033 | $10.68M | 0.2% | $61.74 * | $32.67 | +59.7% | Equities | 651639106 |
| UPS | United Parcel Service | 95,666 | $10.64M | 0.2% | $111.18 * | $59.60 | +49.9% | Equities | 911312106 |
| CHTR | Charter Communications Inc. | 20,775 | $10.6M | 0.1% | $510.04 | $257.43 | +98.1% | Equities | 16119P108 |
| INTU | Intuit, Inc. | 35,463 | $10.5M | 0.1% | $296.20 * | $76.94 | +271.8% | Equities | 461202103 |
| EBS | Emergent Biosolutions Inc. | 132,300 | $10.46M | 0.1% | $79.08 | $37.32 | +111.9% | Equities | 29089Q105 |
| NOW | ServiceNow Inc. | 25,798 | $10.45M | 0.1% | $405.07 * | $52.04 | +55.7% | Equities | 81762P102 |
| CI | CIGNA Corp | 55,206 | $10.36M | 0.1% | $187.64 * | $178.28 | -3.7% | Equities | 125523100 |
| BDX | Becton Dickinson & Co. | 43,034 | $10.3M | 0.1% | $239.28 * | $161.20 | +32.7% | Equities | 075887109 |
| THO | Thor Industries Inc. | 95,666 | $10.19M | 0.1% | $106.53 * | $55.27 | +73.0% | Equities | 885160101 |
| VRTX | Vertex Pharmaceutical | 35,031 | $10.17M | 0.1% | $290.31 | $96.38 | +201.2% | Equities | 92532F100 |
| POOL | Pool Corp. | 36,850 | $10.02M | 0.1% | $271.86 * | $84.92 | +200.9% | Equities | 73278L105 |
| TRMB | Trimble Navigation Ltd | 231,072 | $9.98M | 0.1% | $43.19 | $29.54 | +46.2% | Equities | 896239100 |
| EQIX | Equinix Inc | 14,171 | $9.952M | 0.1% | $702.28 * | $298.73 | +112.0% | Equities | 29444U700 |
| MDLZ | Mondelez International Inc. | 193,833 | $9.911M | 0.1% | $51.13 * | $24.28 | +83.7% | Equities | 609207105 |
| MO | Altria Group Inc | 252,079 | $9.894M | 0.1% | $39.25 * | $18.97 | +34.6% | Equities | 02209S103 |
| HUM | Humana, Inc. | 25,475 | $9.878M | 0.1% | $387.75 * | $168.90 | +118.6% | Equities | 444859102 |
| TGT | Target Corporation | 82,288 | $9.869M | 0.1% | $119.93 * | $66.11 | +56.5% | Equities | 87612E106 |
| MOH | Molina Healthcare Inc. | 54,520 | $9.703M | 0.1% | $177.97 | $85.77 | +107.5% | Equities | 60855R100 |
| MPWR | Monolithic Power Systems Inc | 40,890 | $9.691M | 0.1% | $237.00 * | $59.04 | +285.9% | Equities | 609839105 |
| MS | Morgan Stanley Dean Witter | 199,661 | $9.644M | 0.1% | $48.30 * | $25.68 | +58.0% | Equities | 617446448 |
| RGEN | Repligen Corp. | 78,018 | $9.644M | 0.1% | $123.61 | $54.49 | +126.9% | Equities | 759916109 |
| CGNX | Cognex Corp | 159,138 | $9.504M | 0.1% | $59.72 * | $40.54 | +38.9% | Equities | 192422103 |
| BRO | Brown & Brown Inc. | 232,830 | $9.49M | 0.1% | $40.76 * | $21.21 | +85.0% | Equities | 115236101 |
| CCI | Crown Castle International Corp. | 56,690 | $9.487M | 0.1% | $167.35 * | $57.91 | +125.6% | Equities | 22822V101 |
| CAT | Caterpillar, Inc. | 74,496 | $9.424M | 0.1% | $126.50 * | $82.89 | +36.9% | Equities | 149123101 |
| TECH | Bio-Techne Corp. | 35,653 | $9.415M | 0.1% | $264.07 * | $24.57 | +162.6% | Equities | 09073M104 |
| HQY | HealthEquity Inc. | 159,964 | $9.385M | 0.1% | $58.67 | $72.95 | -19.6% | Equities | 42226A107 |
| EME | EMCOR Group Inc. | 141,125 | $9.334M | 0.1% | $66.14 * | $62.45 | +3.8% | Equities | 29084Q100 |
| IPAC | iShares Core MSCI Pacific ETF | 176,651 | $9.31M | 0.1% | $52.70 | $49.41 | +6.7% | Equities | 46434V696 |
| D | Dominion Resources, Inc. | 114,589 | $9.302M | 0.1% | $81.18 * | $42.18 | +51.5% | Equities | 25746U109 |
| ZTS | Zoetis Inc. | 67,610 | $9.265M | 0.1% | $137.04 * | $64.74 | +101.8% | Equities | 98978V103 |
| — | SailPoint Technologies Holding | 348,568 | $9.227M | 0.1% | $26.47 | $25.64 | — | Equities | 78781P105 |
| AXON | Axon Enterprise Inc. | 93,799 | $9.204M | 0.1% | $98.12 | $69.71 | +40.8% | Equities | 05464C101 |
| SUPN | Supernus Pharmaceuticals Inc. | 382,296 | $9.08M | 0.1% | $23.75 | $18.47 | +28.6% | Equities | 868459108 |
| NDSN | Nordson Corp. | 47,649 | $9.039M | 0.1% | $189.70 * | $75.64 | +136.2% | Equities | 655663102 |
| ISRG | Intuitive Surgical Inc | 15,847 | $9.03M | 0.1% | $569.82 * | $108.62 | +74.9% | Equities | 46120E602 |
| RPM | RPM International Inc. | 119,903 | $9M | 0.1% | $75.06 | $39.51 | +90.0% | Equities | 749685103 |
| TJX | TJX Companies | 177,998 | $9M | 0.1% | $50.56 * | $37.82 | +24.1% | Equities | 872540109 |
| PRI | Primerica Inc. | 77,052 | $8.984M | 0.1% | $116.60 | $79.67 | +46.4% | Equities | 74164M108 |
| SLAB | Silicon Laboratories Inc | 89,442 | $8.968M | 0.1% | $100.27 | $81.51 | +23.0% | Equities | 826919102 |
| ELV | Anthem Inc | 33,921 | $8.921M | 0.1% | $262.99 * | $120.51 | +102.6% | Equities | 036752103 |
| BLMN | Bloomin' Brands Inc. | 835,857 | $8.91M | 0.1% | $10.66 * | $15.44 | -41.8% | Equities | 094235108 |
| RPD | Rapid7 Inc. | 173,508 | $8.852M | 0.1% | $51.02 | $25.80 | +97.7% | Equities | 753422104 |
| BKNG | Booking Holdings Inc. | 5,531 | $8.807M | 0.1% | $1592.30 | $1930.79 | -18.9% | Equities | 09857L108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 235,739 | $8.786M | 0.1% | $37.27 | $27.79 | +34.1% | Equities | 05550J101 |
| ADP | Automatic Data Processing, Inc | 58,816 | $8.757M | 0.1% | $148.89 * | $79.29 | +67.3% | Equities | 053015103 |
| MKSI | MKS Instruments Inc. | 76,995 | $8.719M | 0.1% | $113.24 * | $51.51 | +110.8% | Equities | 55306N104 |
| CPT | Camden Properties Trust | 95,407 | $8.703M | 0.1% | $91.22 * | $52.00 | +45.7% | Equities | 133131102 |
| CABO | Cable One Inc. | 4,898 | $8.693M | 0.1% | $1774.81 * | $549.12 | +199.3% | Equities | 12685J105 |
| WTRG | Essential Utilities Inc. | 204,556 | $8.64M | 0.1% | $42.24 | $47.10 | -10.3% | Equities | 29670G102 |
| PTC | PTC Inc. | 110,892 | $8.626M | 0.1% | $77.79 | $37.34 | +108.3% | Equities | 69370C100 |
| HIW | Highwoods Properties | 230,935 | $8.621M | 0.1% | $37.33 | $39.43 | — | Equities | 431284108 |
| AXP | American Express | 90,045 | $8.572M | 0.1% | $95.20 * | $60.48 | +46.4% | Equities | 025816109 |
| PBF | PBF Energy Inc. | 831,237 | $8.512M | 0.1% | $10.24 | $20.92 | -51.0% | Equities | 69318G106 |
| REGN | Regeneron Pharmaceuticals Inc | 13,544 | $8.447M | 0.1% | $623.67 | $339.99 | +82.4% | Equities | 75886F107 |
| CL | Colgate-Palmolive Co. | 115,289 | $8.446M | 0.1% | $73.26 * | $46.57 | +38.3% | Equities | 194162103 |
| CIEN | Ciena Corp. | 155,946 | $8.446M | 0.1% | $54.16 | $25.86 | +109.4% | Equities | 171779309 |
| MU | Micron Technology, Inc. | 163,630 | $8.43M | 0.1% | $51.52 * | $29.40 | +71.0% | Equities | 595112103 |
| — | Lam Research Corp. | 25,898 | $8.377M | 0.1% | $323.46 | $101.62 | — | Equities | 512807108 |
| GS | Goldman Sachs Group Inc. | 42,377 | $8.375M | 0.1% | $197.63 * | $121.91 | +42.3% | Equities | 38141G104 |
| IDA | IDACORP, Inc. | 95,503 | $8.344M | 0.1% | $87.37 | $57.67 | +51.5% | Equities | 451107106 |
| AMD | Advanced Micro Devices Inc | 158,342 | $8.33M | 0.1% | $52.61 | $15.95 | +229.9% | Equities | 007903107 |
| ICE | IntercontinentalExchange Group | 90,761 | $8.314M | 0.1% | $91.60 * | $61.49 | +38.9% | Equities | 45866F104 |
| — | Hill-Rom Holdings Inc | 75,060 | $8.24M | 0.1% | $109.78 | $52.71 | — | Equities | 431475102 |
| FISV | Fiserv, Inc. | 84,299 | $8.229M | 0.1% | $97.62 | $69.99 | +39.5% | Equities | 337738108 |
| LII | Lennox International Inc. | 35,280 | $8.22M | 0.1% | $232.99 * | $85.54 | +155.2% | Equities | 526107107 |
| — | General Electric Co. | 1,192,309 | $8.143M | 0.1% | $6.83 | $22.64 | — | Equities | 369604103 |
| WWD | Woodward Governor Co | 104,772 | $8.125M | 0.1% | $77.55 * | $59.40 | +26.1% | Equities | 980745103 |
| PGR | Progressive Corp. of Ohio | 101,345 | $8.119M | 0.1% | $80.11 * | $28.80 | +136.4% | Equities | 743315103 |
| TMUS | T-Mobile US Inc. | 77,611 | $8.083M | 0.1% | $104.15 * | $83.26 | +20.9% | Equities | 872590104 |
| LAD | Lithia Motors Inc | 53,304 | $8.066M | 0.1% | $151.32 | $94.87 | +59.5% | Equities | 536797103 |
| GPN | Global Payments Inc | 47,463 | $8.051M | 0.1% | $169.63 * | $96.60 | +67.7% | Equities | 37940X102 |
| CRL | Charles River Laboratories Inc | 46,013 | $8.022M | 0.1% | $174.34 | $65.92 | +164.5% | Equities | 159864107 |
| DUK | Duke Energy Corp. | 100,285 | $8.012M | 0.1% | $79.89 * | $46.35 | +38.7% | Equities | 26441C204 |
| — | Activision Blizzard Inc | 105,546 | $8.011M | 0.1% | $75.90 | $42.91 | — | Equities | 00507V109 |
| MMS | Maximus Inc. | 113,645 | $8.006M | 0.1% | $70.45 | $60.49 | +16.5% | Equities | 577933104 |
| VVV | Valvoline Inc. | 413,034 | $7.984M | 0.1% | $19.33 | $20.54 | -5.9% | Equities | 92047W101 |
| CME | CME Group Inc | 49,087 | $7.979M | 0.1% | $162.55 * | $69.91 | +87.8% | Equities | 12572Q105 |
| — | Cabot Microelectronics Corp | 57,073 | $7.964M | 0.1% | $139.54 | $141.19 | — | Equities | 12709P103 |
| RNR | RenaissanceRe Holdings Ltd. | 46,349 | $7.927M | 0.1% | $171.03 | $114.85 | +48.9% | Equities | G7496G103 |
| SYK | Stryker Corp | 43,983 | $7.925M | 0.1% | $180.18 * | $75.94 | +124.1% | Equities | 863667101 |
| — | CyrusOne Inc. | 107,852 | $7.846M | 0.1% | $72.75 | $54.86 | — | Equities | 23283R100 |
| SSD | Simpson Manufacturing Co | 92,639 | $7.815M | 0.1% | $84.36 * | $51.14 | +57.2% | Equities | 829073105 |
| — | Chubb Ltd. | 61,617 | $7.802M | 0.1% | $126.62 | $147.29 | — | Equities | H0023R105 |
| EGP | EastGroup Properties Inc | 65,667 | $7.789M | 0.1% | $118.61 | $117.03 | — | Equities | 277276101 |
| TXNM | PNM Resources Inc | 201,405 | $7.742M | 0.1% | $38.44 | $27.00 | +42.4% | Equities | 69349H107 |
| — | TreeHouse Foods Inc | 176,283 | $7.721M | 0.1% | $43.80 | $53.79 | — | Equities | 89469A104 |
| BKH | Black Hills Corp. | 135,062 | $7.653M | 0.1% | $56.66 * | $44.85 | +0.6% | Equities | 092113109 |
| NOC | Northrop Grumman Corp. | 24,430 | $7.511M | 0.1% | $307.45 * | $193.90 | +44.7% | Equities | 666807102 |
| GGG | Graco Inc | 156,521 | $7.511M | 0.1% | $47.99 * | $33.48 | +33.6% | Equities | 384109104 |
| RGLD | Royal Gold Inc | 60,207 | $7.485M | 0.1% | $124.32 | $83.37 | +49.1% | Equities | 780287108 |
| AMAT | Applied Materials, Inc. | 123,651 | $7.475M | 0.1% | $60.45 * | $20.17 | +185.2% | Equities | 038222105 |
| SO | Southern Company | 144,061 | $7.47M | 0.1% | $51.85 * | $29.13 | +44.2% | Equities | 842587107 |
| MRSH | Marsh & McLennan Cos., Inc. | 69,539 | $7.466M | 0.1% | $107.36 * | $39.57 | +148.8% | Equities | 571748102 |
| — | SPX Flow Inc. | 199,099 | $7.454M | 0.1% | $37.44 | $40.96 | — | Equities | 78469X107 |
| ADI | Analog Devices Inc. | 60,588 | $7.431M | 0.1% | $122.65 * | $54.63 | +103.8% | Equities | 032654105 |
| — | Ceridian HCM Holding Inc. | 93,446 | $7.407M | 0.1% | $79.27 | $55.61 | +42.5% | Equities | 15677J108 |
| TTEK | Tetra Tech Inc | 93,251 | $7.378M | 0.1% | $79.12 * | $15.72 | +0.7% | Equities | 88162G103 |
| ILMN | Illumina Inc | 19,777 | $7.324M | 0.1% | $370.33 * | $169.32 | +112.8% | Equities | 452327109 |
| CSX | CSX Corporation | 104,941 | $7.319M | 0.1% | $69.74 * | $8.00 | +170.1% | Equities | 126408103 |
| STZ | Constellation Brands Inc. | 41,766 | $7.307M | 0.1% | $174.95 * | $117.49 | +36.0% | Equities | 21036P108 |
| APD | Air Products & Chemicals Inc | 30,205 | $7.293M | 0.1% | $241.45 * | $80.29 | +163.2% | Equities | 009158106 |
| TGNA | TEGNA Inc. | 653,682 | $7.282M | 0.1% | $11.14 | $14.69 | -24.3% | Equities | 87901J105 |
| LHX | L3Harris Technologies Inc. | 42,745 | $7.253M | 0.1% | $169.68 * | $180.55 | -15.9% | Equities | 502431109 |
| HAE | Haemonetics Corp. | 79,884 | $7.154M | 0.1% | $89.55 | $98.22 | -8.8% | Equities | 405024100 |
| WERN | Werner Enterprises Inc. | 163,874 | $7.133M | 0.1% | $43.53 | $34.23 | +27.2% | Equities | 950755108 |
| CHE | Chemed Corp. | 15,811 | $7.132M | 0.1% | $451.08 | $240.55 | +84.2% | Equities | 16359R103 |
| ADSK | Autodesk, Inc. | 29,663 | $7.095M | 0.1% | $239.19 | $60.27 | +296.8% | Equities | 052769106 |
| KRC | Kilroy Realty Corp. | 120,426 | $7.069M | 0.1% | $58.70 | $61.09 | — | Equities | 49427F108 |
| SAH | Sonic Automotive, Inc. | 219,271 | $6.997M | 0.1% | $31.91 | $28.58 | +11.7% | Equities | 83545G102 |
| — | Eldorado Resorts Inc. | 174,642 | $6.996M | 0.1% | $40.06 | $51.41 | — | Equities | 28470R102 |
| FFIN | First Financial Bankshares Inc. | 242,126 | $6.995M | 0.1% | $28.89 * | $26.05 | -0.0% | Equities | 32020R109 |
| DG | Dollar General Corp. | 36,540 | $6.961M | 0.1% | $190.50 * | $58.41 | +201.3% | Equities | 256677105 |
| TFC | Truist Financial Corp. | 185,358 | $6.96M | 0.1% | $37.55 * | $40.63 | -28.4% | Equities | 89832Q109 |
| USB | US Bancorp | 188,553 | $6.943M | 0.1% | $36.82 * | $25.02 | +16.3% | Equities | 902973304 |
| VSEC | VSE Corp. | 221,008 | $6.937M | 0.1% | $31.39 * | $31.21 | -3.3% | Equities | 918284100 |
| FIBK | First Interstate Bancsystem Inc. | 221,903 | $6.87M | 0.1% | $30.96 * | $17.72 | +27.6% | Equities | 32055Y201 |
| ITW | Illinois Tool Works, Inc. | 39,173 | $6.849M | 0.1% | $174.84 * | $82.55 | +86.5% | Equities | 452308109 |
| BSX | Boston Scientific | 194,341 | $6.823M | 0.1% | $35.11 | $12.57 | +179.3% | Equities | 101137107 |
| DE | Deere & Co. | 43,027 | $6.762M | 0.1% | $157.16 * | $77.65 | +88.4% | Equities | 244199105 |
| EXEL | Exelixis Inc | 283,787 | $6.737M | 0.1% | $23.74 | $20.40 | +16.4% | Equities | 30161Q104 |
| ECL | Ecolab Inc. | 33,802 | $6.725M | 0.1% | $198.95 * | $82.90 | +126.2% | Equities | 278865100 |
| ATR | Aptargroup Inc | 59,715 | $6.687M | 0.1% | $111.98 * | $58.34 | +78.5% | Equities | 038336103 |
| COP | ConocoPhillips | 158,959 | $6.679M | 0.1% | $42.02 * | $43.36 | -20.8% | Equities | 20825C104 |
| JBGS | JBG SMITH Properties | 225,812 | $6.677M | 0.1% | $29.57 | $35.75 | — | Equities | 46590V100 |
| WEX | Wex Inc. | 40,455 | $6.675M | 0.1% | $165.00 | $99.29 | +66.2% | Equities | 96208T104 |
| MC | Moelis & Co. | 211,115 | $6.578M | 0.1% | $31.16 * | $21.21 | +0.9% | Equities | 60786M105 |
| MRCY | Mercury Systems Inc. | 83,544 | $6.572M | 0.1% | $78.67 | $71.71 | +9.7% | Equities | 589378108 |
| KMB | Kimberly Clark Corp. | 46,403 | $6.559M | 0.1% | $141.35 * | $75.77 | +53.1% | Equities | 494368103 |
| CNC | Centene Corp | 103,081 | $6.551M | 0.1% | $63.55 | $50.49 | +25.9% | Equities | 15135B101 |
| GMED | Globus Medical Inc. | 137,145 | $6.543M | 0.1% | $47.71 | $39.95 | +19.4% | Equities | 379577208 |
| CSL | Carlisle Companies, Inc | 54,677 | $6.543M | 0.1% | $119.67 * | $72.49 | +54.7% | Equities | 142339100 |
| — | Allegheny Corp. | 13,368 | $6.539M | 0.1% | $489.15 | $432.38 | — | Equities | 017175100 |
| XPO | XPO Logistics Inc. | 84,575 | $6.533M | 0.1% | $77.25 * | $20.01 | +33.5% | Equities | 983793100 |
| TTC | Toro Co. | 98,098 | $6.508M | 0.1% | $66.34 | $47.25 | +40.4% | Equities | 891092108 |
| CPK | Chesapeake Utilities Corp. | 77,208 | $6.485M | 0.1% | $83.99 * | $62.26 | +21.5% | Equities | 165303108 |
| SEIC | SEI Investments | 117,159 | $6.441M | 0.1% | $54.98 * | $33.64 | +52.0% | Equities | 784117103 |
| SCI | Service Corp. International | 165,602 | $6.44M | 0.1% | $38.89 | $21.49 | +80.9% | Equities | 817565104 |
| SR | Spire Inc. | 97,797 | $6.426M | 0.1% | $65.71 | $82.98 | — | Equities | 84857L101 |
| PCH | Potlatch Corp. | 168,890 | $6.423M | 0.1% | $38.03 | $39.63 | — | Equities | 737630103 |
| — | Perficient Inc. | 179,036 | $6.406M | 0.1% | $35.78 | $27.86 | — | Equities | 71375U101 |
| HUBB | Hubbell, Inc. - Cl. B | 50,632 | $6.347M | 0.1% | $125.36 * | $83.22 | +36.9% | Equities | 443510607 |
| SLP | Simulations Plus Inc. | 105,995 | $6.341M | 0.1% | $59.82 * | $33.29 | +75.8% | Equities | 829214105 |
| — | Encore Wire Corp | 129,563 | $6.325M | 0.1% | $48.82 | $38.03 | — | Equities | 292562105 |
| SHW | Sherwin-Williams Co. | 10,931 | $6.316M | 0.1% | $577.81 * | $65.78 | +179.0% | Equities | 824348106 |
| ENPH | Enphase Energy Inc. | 132,470 | $6.302M | 0.1% | $47.57 | $22.76 | +109.0% | Equities | 29355A107 |
| OHI | Omega Healthcare Investors Inc. | 211,101 | $6.276M | 0.1% | $29.73 | $33.19 | — | Equities | 681936100 |
| SEDG | SolarEdge Technologies Inc. | 45,184 | $6.271M | 0.1% | $138.79 | $84.73 | +63.8% | Equities | 83417M104 |
| — | Perspecta Inc. | 268,416 | $6.235M | 0.1% | $23.23 | $22.69 | — | Equities | 715347100 |
| — | Caesars Entertainment Corp. | 513,607 | $6.23M | 0.1% | $12.13 | $8.67 | — | Equities | 127686103 |
| SAIC | Science Applications International | 80,103 | $6.222M | 0.1% | $77.67 | $58.12 | +33.7% | Equities | 808625107 |
| NWE | Northwestern Corp | 113,746 | $6.201M | 0.1% | $54.52 * | $36.01 | +17.8% | Equities | 668074305 |
| NSC | Norfolk Southern Corp. | 35,203 | $6.181M | 0.1% | $175.58 * | $64.13 | +144.5% | Equities | 655844108 |
| PNC | PNC Financial Services Group Inc | 58,750 | $6.181M | 0.1% | $105.21 * | $56.81 | +51.3% | Equities | 693475105 |
| SRE | Sempra Energy | 52,713 | $6.18M | 0.1% | $117.24 * | $38.61 | +27.2% | Equities | 816851109 |
| UGI | UGI Corp | 193,488 | $6.153M | 0.1% | $31.80 | $37.27 | -14.7% | Equities | 902681105 |
| — | Physicians Realty Trust | 350,406 | $6.139M | 0.1% | $17.52 | $15.77 | — | Equities | 71943U104 |
| — | Aon Plc | 31,371 | $6.042M | 0.1% | $192.60 | $192.60 | — | Equities | 00BLP1HW5 |
| — | Amedisys Inc | 30,358 | $6.027M | 0.1% | $198.53 | $126.75 | — | Equities | 023436108 |
| UMBF | UMB Financial Corp. | 116,520 | $6.007M | 0.1% | $51.55 | $62.58 | -17.6% | Equities | 902788108 |
| EHC | Encompass Health Corp. | 96,926 | $6.003M | 0.1% | $61.93 * | $40.14 | +15.4% | Equities | 29261A100 |
| MCO | Moody's Corp | 21,850 | $6.003M | 0.1% | $274.74 * | $65.15 | +302.8% | Equities | 615369105 |
| RLI | RLI Corp. | 72,877 | $5.983M | 0.1% | $82.10 * | $36.68 | -8.4% | Equities | 749607107 |
| — | GrubHub Inc. | 85,011 | $5.976M | 0.1% | $70.30 | $55.62 | — | Equities | 400110102 |
| MSA | MSA Safety Inc. | 52,156 | $5.969M | 0.1% | $114.45 | $83.13 | +37.7% | Equities | 553498106 |
| TNDM | Tandem Diabetes Care Inc. | 60,194 | $5.954M | 0.1% | $98.91 | $64.07 | +54.4% | Equities | 875372203 |
| BAX | Baxter International, Inc. | 69,087 | $5.948M | 0.1% | $86.09 * | $39.23 | +96.0% | Equities | 071813109 |
| CRUS | Cirrus Logic, Inc. | 95,882 | $5.924M | 0.1% | $61.78 | $54.60 | +13.1% | Equities | 172755100 |
| OLED | Universal Display Corp. | 39,484 | $5.908M | 0.1% | $149.63 * | $99.72 | +43.2% | Equities | 91347P105 |
| GNTX | Gentex Corp. | 229,200 | $5.906M | 0.1% | $25.77 | $16.15 | +59.6% | Equities | 371901109 |
| — | Cree Inc | 99,726 | $5.903M | 0.1% | $59.19 | $54.45 | — | Equities | 225447101 |
| A | Agilent Technologies Inc | 66,599 | $5.885M | 0.1% | $88.36 * | $37.72 | +126.0% | Equities | 00846U101 |
| BIIB | Biogen Idec Inc | 21,978 | $5.88M | 0.1% | $267.54 | $239.05 | +11.9% | Equities | 09062X103 |
| SKY | Skyline Champion Corp. | 241,436 | $5.877M | 0.1% | $24.34 | $22.96 | +6.0% | Equities | 830830105 |
| GEO | Geo Group Inc. | 494,782 | $5.853M | 0.1% | $11.83 * | $17.67 | -39.4% | Equities | 36162J106 |
| — | PRA Health Sciences Inc. | 59,848 | $5.823M | 0.1% | $97.30 | $92.74 | — | Equities | 69354M108 |
| — | PolyOne Corp | 221,108 | $5.8M | 0.1% | $26.23 | $28.39 | — | Equities | 73179P106 |
| DCI | Donaldson Company, Inc. | 124,301 | $5.782M | 0.1% | $46.52 * | $31.96 | +33.3% | Equities | 257651109 |
| EW | Edwards Lifesciences Corp. | 83,459 | $5.768M | 0.1% | $69.11 | $56.04 | +23.3% | Equities | 28176E108 |
| — | Syneos Health Inc. | 99,008 | $5.767M | 0.1% | $58.25 | $44.67 | — | Equities | 87166B102 |
| EXPO | Exponent Inc | 71,186 | $5.761M | 0.1% | $80.93 * | $45.56 | +67.0% | Equities | 30214U102 |
| EL | Estee Lauder Inc | 30,479 | $5.751M | 0.1% | $188.69 * | $119.61 | +46.2% | Equities | 518439104 |
| — | Eaton Corp PLC | 65,722 | $5.749M | 0.1% | $87.47 | $74.16 | — | Equities | 00B8KQN82 |
| — | Stericycle Inc. | 102,466 | $5.736M | 0.1% | $55.98 | $47.02 | — | Equities | 858912108 |
| PEN | Penumbra Inc. | 32,076 | $5.736M | 0.1% | $178.83 | $152.23 | +17.5% | Equities | 70975L107 |
| SF | Stifel Financial Corp | 120,852 | $5.732M | 0.1% | $47.43 * | $30.64 | -5.9% | Equities | 860630102 |
| RS | Reliance Steel & Aluminum | 60,327 | $5.727M | 0.1% | $94.93 | $70.72 | +34.2% | Equities | 759509102 |
| VSAT | Viasat Inc | 148,878 | $5.712M | 0.1% | $38.37 | $62.54 | -38.7% | Equities | 92552V100 |
| NYT | New York Times Company | 135,877 | $5.711M | 0.1% | $42.03 * | $13.78 | +188.9% | Equities | 650111107 |
| RGA | Reinsurance Group of America I | 72,751 | $5.707M | 0.1% | $78.45 | $79.70 | -1.6% | Equities | 759351604 |
| NNN | National Retail Properties | 160,175 | $5.683M | 0.1% | $35.48 | $40.01 | — | Equities | 637417106 |
| — | LivePerson Inc. | 137,147 | $5.682M | 0.1% | $41.43 | $29.34 | — | Equities | 538146101 |
| CBSH | Commerce Bancshares, Inc. | 95,248 | $5.664M | 0.1% | $59.47 * | $29.33 | +44.5% | Equities | 200525103 |
| INGR | Ingredion Inc. | 68,174 | $5.658M | 0.1% | $82.99 | $82.21 | +1.0% | Equities | 457187102 |
| OC | Owens Corning | 101,328 | $5.65M | 0.1% | $55.76 | $57.34 | -2.8% | Equities | 690742101 |
| STLD | Steel Dynamics Inc | 216,462 | $5.647M | 0.1% | $26.09 * | $18.22 | +30.3% | Equities | 858119100 |
| — | Cloudera Inc. | 443,837 | $5.646M | 0.1% | $12.72 | $11.73 | — | Equities | 18914U100 |
| ODFL | Old Dominion Freight Line Inc | 33,279 | $5.644M | 0.1% | $169.60 * | $28.63 | +188.7% | Equities | 679580100 |
| SBRA | Sabra Health Care REIT Inc. | 390,676 | $5.637M | 0.1% | $14.43 | $20.86 | — | Equities | 78573L106 |
| OGE | Oge Energy Corp. | 185,301 | $5.626M | 0.1% | $30.36 | $34.89 | -13.0% | Equities | 670837103 |
| ACM | Aecom Technology Corp. | 149,623 | $5.623M | 0.1% | $37.58 * | $30.68 | +17.8% | Equities | 00766T100 |
| WM | Waste Management, Inc. | 52,868 | $5.599M | 0.1% | $105.91 * | $36.01 | +169.3% | Equities | 94106L109 |
| BANR | Banner Corp | 146,955 | $5.584M | 0.1% | $38.00 * | $27.75 | +12.4% | Equities | 06652V208 |
| MANH | Manhattan Associates Inc. | 58,977 | $5.556M | 0.1% | $94.21 | $47.09 | +100.0% | Equities | 562750109 |
| — | Noble Energy, Inc. | 619,816 | $5.554M | 0.1% | $8.96 | $16.38 | — | Equities | 655044105 |
| — | Brookline Bancorp Inc | 550,640 | $5.55M | 0.1% | $10.08 | $10.41 | — | Equities | 11373M107 |
| OSK | Oshkosh Corp. | 77,440 | $5.546M | 0.1% | $71.62 * | $38.87 | +68.0% | Equities | 688239201 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 128,363 | $5.544M | 0.1% | $43.19 | $48.84 | -11.6% | Equities | 04280A100 |
| ROP | Roper Industries Inc | 14,270 | $5.54M | 0.1% | $388.23 * | $341.35 | +10.0% | Equities | 776696106 |
| AWR | American States Water Co. | 70,107 | $5.513M | 0.1% | $78.64 * | $73.81 | -4.6% | Equities | 029899101 |
| BANF | Bancfirst Corp | 135,748 | $5.507M | 0.1% | $40.57 * | $33.57 | +8.8% | Equities | 05945F103 |
| EFC | Ellington Financial Inc. | 466,100 | $5.491M | 0.1% | $11.78 | $17.92 | — | Equities | 28852N109 |
| DXCM | DexCom Inc. | 13,541 | $5.49M | 0.1% | $405.44 * | $88.06 | +15.1% | Equities | 252131107 |
| UFPI | UFP Industries Inc. | 110,275 | $5.46M | 0.1% | $49.51 | $42.57 | +16.3% | Equities | 90278Q108 |
| WSO | Watsco Inc. | 30,644 | $5.445M | 0.1% | $177.69 | $115.20 | +54.3% | Equities | 942622200 |
| VCEL | Vericel Corp. | 393,208 | $5.434M | 0.1% | $13.82 | $12.65 | +9.2% | Equities | 92346J108 |
| AFG | American Financial Group | 85,284 | $5.412M | 0.1% | $63.46 * | $28.88 | +25.0% | Equities | 025932104 |
| — | American Equity Investment Lif | 218,361 | $5.396M | 0.1% | $24.71 | $23.29 | — | Equities | 025676206 |
| SBNY | Signature Bank | 50,441 | $5.393M | 0.1% | $106.92 | $102.57 | — | Equities | 82669G104 |
| SBAC | SBA Communications Corp. | 18,049 | $5.377M | 0.1% | $297.91 * | $125.33 | +120.9% | Equities | 78410G104 |
| IRTC | iRhythm Technologies Inc. | 46,383 | $5.375M | 0.1% | $115.88 | $57.47 | +101.7% | Equities | 450056106 |
| AEP | American Electric Power | 67,473 | $5.374M | 0.1% | $79.65 * | $34.77 | +87.6% | Equities | 025537101 |
| ESE | ESCO Technologies Inc. | 63,564 | $5.373M | 0.1% | $84.53 | $82.65 | +0.4% | Equities | 296315104 |
| FRPT | Freshpet Inc. | 63,965 | $5.351M | 0.1% | $83.66 | $45.38 | +84.3% | Equities | 358039105 |
| SCHW | Schwab (Charles) | 158,550 | $5.349M | 0.1% | $33.74 * | $20.73 | +51.1% | Equities | 808513105 |
| LAMR | Lamar Advertising Co. | 80,045 | $5.344M | 0.1% | $66.76 | $57.86 | — | Equities | 512816109 |
| LEA | Lear Corp | 48,949 | $5.336M | 0.1% | $109.01 * | $109.09 | -10.7% | Equities | 521865204 |
| PB | Prosperity Bancshares Inc | 89,725 | $5.328M | 0.1% | $59.38 * | $43.89 | +13.2% | Equities | 743606105 |
| EBAY | Ebay, Inc. | 101,212 | $5.309M | 0.1% | $52.45 * | $20.56 | +132.4% | Equities | 278642103 |
| CLH | Clean Harbors Inc | 88,270 | $5.294M | 0.1% | $59.98 | $56.16 | +6.8% | Equities | 184496107 |
| — | Invitae Corp. | 174,699 | $5.292M | 0.1% | $30.29 | $24.61 | — | Equities | 46185L103 |
| DLR | Digital Realty Trust Inc. | 37,113 | $5.274M | 0.1% | $142.11 * | $81.28 | +44.7% | Equities | 253868103 |
| DD | DuPont de Nemours Inc. | 99,191 | $5.27M | 0.1% | $53.13 * | $27.13 | -26.3% | Equities | 26614N102 |
| AVA | Avista Corp | 144,065 | $5.243M | 0.1% | $36.39 * | $22.11 | +27.5% | Equities | 05379B107 |
| EA | Electronic Arts Inc. | 39,367 | $5.198M | 0.1% | $132.04 * | $35.96 | +257.0% | Equities | 285512109 |
| POST | Post Holdings Inc. | 59,053 | $5.174M | 0.1% | $87.62 * | $39.90 | +43.7% | Equities | 737446104 |
| POR | Portland General Electric Co. | 123,597 | $5.168M | 0.1% | $41.81 * | $25.57 | +30.2% | Equities | 736508847 |
| SHOO | Steven Madden Ltd | 207,930 | $5.134M | 0.1% | $24.69 * | $24.72 | -10.5% | Equities | 556269108 |
| DECK | Deckers Outdoor Corp | 26,072 | $5.12M | 0.1% | $196.38 * | $10.96 | +198.6% | Equities | 243537107 |
| OLLI | Ollie's Bargain Outlet Holding | 52,394 | $5.116M | 0.1% | $97.64 | $68.82 | +41.9% | Equities | 681116109 |
| — | American Campus Communities Inc. | 146,036 | $5.105M | 0.1% | $34.96 | $42.86 | — | Equities | 024835100 |
| GIS | General Mills, Inc. | 82,545 | $5.089M | 0.1% | $61.65 * | $34.27 | +48.9% | Equities | 370334104 |
| — | Sientra Inc. | 1,313,271 | $5.082M | 0.1% | $3.87 | $6.31 | — | Equities | 82621J105 |
| EMR | Emerson Electric Co. | 81,910 | $5.081M | 0.1% | $62.03 * | $40.61 | +35.8% | Equities | 291011104 |
| PEG | Public Svc. Enterprise Group | 103,079 | $5.067M | 0.1% | $49.16 * | $24.31 | +68.0% | Equities | 744573106 |
| — | Redfin Corp. | 120,840 | $5.064M | 0.1% | $41.91 | $17.63 | — | Equities | 75737F108 |
| CASY | Casey's General Stores Inc | 33,822 | $5.057M | 0.1% | $149.52 * | $98.63 | +46.3% | Equities | 147528103 |
| STWD | Starwood Property Trust Inc. | 337,218 | $5.045M | 0.1% | $14.96 | $20.15 | — | Equities | 85571B105 |
| — | CoreLogic Inc. | 74,864 | $5.032M | 0.1% | $67.22 | $28.86 | — | Equities | 21871D103 |
| CACI | CACI International Inc | 23,197 | $5.031M | 0.1% | $216.88 | $171.67 | +26.3% | Equities | 127190304 |
| FAF | First American Financial | 104,753 | $5.03M | 0.1% | $48.02 * | $22.80 | +74.1% | Equities | 31847R102 |
| — | Dunkin' Brands Group Inc. | 77,051 | $5.026M | 0.1% | $65.23 | $55.43 | — | Equities | 265504100 |
| — | Bryn Mawr Bank Corp. | 181,052 | $5.008M | 0.1% | $27.66 | $28.69 | — | Equities | 117665109 |
| AMP | Ameriprise Financial | 33,292 | $4.995M | 0.1% | $150.04 * | $91.40 | +50.1% | Equities | 03076C106 |
| ZBH | Zimmer Holdings Inc | 41,699 | $4.977M | 0.1% | $119.36 * | $110.80 | +0.1% | Equities | 98956P102 |
| ES | Eversource Energy | 59,721 | $4.973M | 0.1% | $83.27 * | $39.19 | +73.1% | Equities | 30040W108 |
| ARW | Arrow Electronics, Inc. | 72,370 | $4.971M | 0.1% | $68.69 | $45.52 | +50.9% | Equities | 042735100 |
| UTHR | United Therapeutics Corp | 40,849 | $4.943M | 0.1% | $121.01 | $86.43 | +40.0% | Equities | 91307C102 |
| EFSC | Enterprise Financial Services | 158,749 | $4.94M | 0.1% | $31.12 * | $20.03 | +38.4% | Equities | 293712105 |
| JLL | Jones Lang LaSalle Inc | 47,623 | $4.927M | 0.1% | $103.46 | $109.16 | -5.2% | Equities | 48020Q107 |
| SMG | Scotts Miracle Gro | 36,577 | $4.919M | 0.1% | $134.48 * | $40.43 | +166.9% | Equities | 810186106 |
| KLAC | KLA Tencor Corporation | 25,289 | $4.918M | 0.1% | $194.47 * | $57.26 | +219.2% | Equities | 482480100 |
| PII | Polaris Industries Inc. | 53,119 | $4.916M | 0.1% | $92.55 | $96.58 | -4.2% | Equities | 731068102 |
| PCTY | Paylocity Holding Corp. | 33,655 | $4.91M | 0.1% | $145.89 | $116.34 | +25.4% | Equities | 70438V106 |
| STAA | Staar Surgical Co | 79,719 | $4.906M | 0.1% | $61.54 | $34.14 | +80.3% | Equities | 852312305 |
| — | Store Capital Corp | 205,877 | $4.902M | 0.1% | $23.81 | $23.81 | — | Equities | 862121100 |
| EWBC | East West Bancorp Inc. | 135,036 | $4.894M | 0.1% | $36.24 * | $26.46 | +18.3% | Equities | 27579R104 |
| — | Duke Realty Corp | 138,226 | $4.892M | 0.1% | $35.39 | $19.10 | — | Equities | 264411505 |
| SON | Sonoco Products Co. | 93,559 | $4.892M | 0.1% | $52.29 * | $27.75 | +54.5% | Equities | 835495102 |
| ICFI | ICF International Inc. | 75,200 | $4.875M | 0.1% | $64.83 | $78.29 | -17.2% | Equities | 44925C103 |
| AZO | AutoZone, Inc. | 4,313 | $4.866M | 0.1% | $1128.22 | $455.81 | +147.5% | Equities | 053332102 |
| ROST | Ross Stores, Inc. | 56,739 | $4.836M | 0.1% | $85.23 * | $58.55 | +37.7% | Equities | 778296103 |
| NPO | EnPro Industries Inc | 97,990 | $4.83M | 0.1% | $49.29 | $49.66 | -0.7% | Equities | 29355X107 |
| DEI | Douglas Emmett Inc. | 157,080 | $4.816M | 0.1% | $30.66 | $31.05 | — | Equities | 25960P109 |
| EXC | Exelon Corp | 132,587 | $4.812M | 0.1% | $36.29 * | $16.40 | +29.7% | Equities | 30161N101 |
| GRC | Gorman-Rupp Co. | 153,566 | $4.773M | 0.1% | $31.08 | $33.24 | -6.5% | Equities | 383082104 |
| — | Horizon Pharma Plc. | 85,837 | $4.771M | 0.1% | $55.58 | $27.86 | — | Equities | 00BQPVQZ6 |
| BC | Brunswick Corp. | 74,501 | $4.769M | 0.1% | $64.01 * | $39.41 | +45.9% | Equities | 117043109 |
| ITT | ITT Inc. | 81,142 | $4.766M | 0.1% | $58.74 | $38.53 | +52.4% | Equities | 45073V108 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 114,117 | $4.76M | 0.1% | $41.71 * | $32.28 | +21.9% | Equities | 499049104 |
| COHU | Cohu Inc. | 271,678 | $4.711M | 0.1% | $17.34 | $15.04 | +15.3% | Equities | 192576106 |
| GD | General Dynamics Corp. | 31,392 | $4.692M | 0.1% | $149.46 * | $69.01 | +90.8% | Equities | 369550108 |
| LECO | Lincoln Electric Holdings Inc | 55,565 | $4.681M | 0.1% | $84.24 | $61.43 | +37.1% | Equities | 533900106 |
| — | IHS Markit Ltd | 61,825 | $4.668M | 0.1% | $75.50 | $52.47 | — | Equities | G47567105 |
| — | CDK Global Inc. | 112,653 | $4.666M | 0.1% | $41.42 | $35.78 | — | Equities | 12508E101 |
| SAM | Boston Beer Co Inc | 8,690 | $4.663M | 0.1% | $536.59 | $286.32 | +87.4% | Equities | 100557107 |
| FR | First Industrial Realty Trust | 120,761 | $4.642M | 0.1% | $38.44 | $25.50 | — | Equities | 32054K103 |
| FDX | FEDEX Corp | 32,923 | $4.616M | 0.1% | $140.21 * | $120.55 | +5.1% | Equities | 31428X106 |
| ED | Consolidated Edison, Inc. | 63,810 | $4.59M | 0.1% | $71.93 * | $43.67 | +35.0% | Equities | 209115104 |
| WMB | Williams Cos., Inc. | 241,183 | $4.587M | 0.1% | $19.02 * | $17.49 | -18.1% | Equities | 969457100 |
| SNPS | Synopsys, Inc. | 23,466 | $4.576M | 0.1% | $195.01 | $45.84 | +325.4% | Equities | 871607107 |
| — | CoreSite Realty Corp. | 37,736 | $4.568M | 0.1% | $121.05 | $112.58 | — | Equities | 21870Q105 |
| IOSP | Innospec Inc. | 58,874 | $4.548M | 0.1% | $77.25 * | $76.54 | -6.7% | Equities | 45768S105 |
| — | Prospect Capital Corp. | 5,000,000 | $4.548M | 0.1% | $0.91 | $0.99 | — | Corporates | 74348TAR3 |
| DOW | Dow Inc. | 111,234 | $4.534M | 0.1% | $40.76 * | $35.44 | -14.8% | Equities | 260557103 |
| BBY | Best Buy Co., Inc. | 51,607 | $4.504M | 0.1% | $87.27 * | $46.52 | +49.9% | Equities | 086516101 |
| MSI | Motorola Solutions Inc. | 32,138 | $4.503M | 0.1% | $140.11 * | $121.06 | +8.0% | Equities | 620076307 |
| — | New York Community Bancorp Inc | 439,905 | $4.487M | 0.1% | $10.20 | $14.05 | — | Equities | 649445103 |
| OMCL | Omnicell Inc | 63,449 | $4.481M | 0.1% | $70.62 | $42.31 | +66.9% | Equities | 68213N109 |
| HELE | Helen of Troy Ltd. | 23,698 | $4.468M | 0.1% | $188.54 | $103.17 | +82.8% | Equities | G4388N106 |
| MXL | MaxLinear Inc. | 208,116 | $4.466M | 0.1% | $21.46 | $15.87 | +35.2% | Equities | 57776J100 |
| APH | Amphenol Corp | 46,293 | $4.435M | 0.1% | $95.80 * | $11.43 | +99.1% | Equities | 032095101 |
| — | QTS Realty Trust Inc. | 69,085 | $4.428M | 0.1% | $64.09 | $42.84 | — | Equities | 74736A103 |
| HPQ | HP Inc. | 253,720 | $4.422M | 0.1% | $17.43 * | $13.74 | +5.2% | Equities | 40434L105 |
| XEL | Northern States Power Co. | 70,615 | $4.413M | 0.1% | $62.49 * | $24.03 | +119.1% | Equities | 98389B100 |
| FE | FirstEnergy Corp. | 113,577 | $4.405M | 0.1% | $38.78 * | $25.20 | +21.8% | Equities | 337932107 |
| — | LogMeIn Inc. | 51,958 | $4.404M | 0.1% | $84.76 | $56.73 | — | Equities | 54142L109 |
| PKG | Packaging Corp of America | 44,041 | $4.395M | 0.1% | $99.79 * | $43.67 | +94.0% | Equities | 695156109 |
| ORI | Old Republic Intl. Corp. | 268,145 | $4.373M | 0.1% | $16.31 * | $7.84 | +30.2% | Equities | 680223104 |
| NEOG | Neogen Corp | 55,948 | $4.342M | 0.1% | $77.61 * | $20.17 | +92.4% | Equities | 640491106 |
| SONO | Sonos Inc. | 296,792 | $4.342M | 0.1% | $14.63 | $12.13 | +20.6% | Equities | 83570H108 |
| GM | General Motors Corp. | 171,409 | $4.337M | 0.1% | $25.30 * | $26.22 | -6.9% | Equities | 37045V100 |
| QTWO | Q2 Holdings Inc. | 50,526 | $4.335M | 0.1% | $85.80 | $43.87 | +95.5% | Equities | 74736L109 |
| CHDN | Churchill Downs Inc. | 32,496 | $4.327M | 0.1% | $133.15 * | $38.41 | +69.9% | Equities | 171484108 |
| IVV | iShares Core S&P 500 ETF | 13,971 | $4.327M | 0.1% | $309.71 | $291.13 | +6.4% | Equities | 464287200 |
| — | Rexnord Corp. | 147,941 | $4.312M | 0.1% | $29.15 | $29.13 | — | Equities | 76169B102 |
| FOXF | Fox Factory Holding Corp | 52,047 | $4.3M | 0.1% | $82.62 | $68.96 | +19.8% | Equities | 35138V102 |
| — | Acceleron Pharma Inc. | 45,119 | $4.298M | 0.1% | $95.26 | $34.93 | — | Equities | 00434H108 |
| BK | Bank of New York Mellon Corp. | 111,004 | $4.29M | 0.1% | $38.65 * | $22.50 | +46.2% | Equities | 064058100 |
| PSX | Phillips 66 | 59,403 | $4.271M | 0.1% | $71.90 * | $45.04 | +27.5% | Equities | 718546104 |
| LSCC | Lattice Semiconductor Corp. | 150,345 | $4.268M | 0.1% | $28.39 | $20.36 | — | Equities | 518415104 |
| — | TCF Financial | 144,758 | $4.259M | 0.1% | $29.42 | $37.46 | — | Equities | 872307103 |
| — | National Instruments | 110,020 | $4.259M | 0.1% | $38.71 | $32.05 | — | Equities | 636518102 |
| ORLY | O'Reilly Automotive, Inc. | 10,063 | $4.243M | 0.1% | $421.64 * | $8.53 | +229.6% | Equities | 67103H107 |
| KMPR | Kemper Corp. | 58,345 | $4.231M | 0.1% | $72.52 | $47.16 | +53.8% | Equities | 488401100 |
| ASH | Ashland Global Holdings Inc. | 61,093 | $4.222M | 0.1% | $69.11 * | $68.81 | -8.9% | Equities | 044186104 |
| EVRG | Evergy Inc. | 71,078 | $4.214M | 0.1% | $59.29 * | $40.43 | +17.7% | Equities | 30034W106 |
| — | Walgreen Boots Allaince Inc. | 99,273 | $4.208M | 0.1% | $42.39 | $75.99 | — | Equities | 931427108 |
| — | Life Storage Inc. | 44,202 | $4.197M | 0.1% | $94.95 | $89.80 | — | Equities | 53223X107 |
| CTSH | Cognizant Technology Solutions | 73,829 | $4.195M | 0.1% | $56.82 * | $53.40 | -2.1% | Equities | 192446102 |
| — | Extended Stay America Inc. | 373,895 | $4.184M | 0.1% | $11.19 | $11.19 | — | Equities | 30224P200 |
| JBL | Jabil Circuit, Inc. | 130,018 | $4.171M | 0.1% | $32.08 * | $19.53 | +60.5% | Equities | 466313103 |
| WDFC | WD-40 Co | 20,934 | $4.151M | 0.1% | $198.29 * | $146.79 | +23.7% | Equities | 929236107 |
| ALL | Allstate Corp | 42,718 | $4.143M | 0.1% | $96.98 * | $41.33 | +105.2% | Equities | 020002101 |
| LOPE | Grand Canyon Education Inc. | 45,622 | $4.13M | 0.1% | $90.53 | $98.19 | -7.8% | Equities | 38526M106 |
| — | Eaton Vance Corp | 106,735 | $4.12M | 0.1% | $38.60 | $39.43 | — | Equities | 278265103 |
| MDU | MDU Resources Group | 185,671 | $4.118M | 0.1% | $22.18 * | $6.86 | +4.7% | Equities | 552690109 |
| — | Cardtronics PLC | 170,957 | $4.1M | 0.1% | $23.98 | $28.16 | — | Equities | 00BYT1841 |
| ILPT | Industrial Logistics Properties | 198,942 | $4.088M | 0.1% | $20.55 | $20.84 | — | Equities | 456237106 |
| CFR | Cullen/Frost | 54,608 | $4.08M | 0.1% | $74.71 * | $54.82 | +15.6% | Equities | 229899109 |
| IDXX | Idexx Laboratories Inc | 12,347 | $4.076M | 0.1% | $330.12 | $88.02 | +275.1% | Equities | 45168D104 |
| SWK | Stanley Black & Decker Inc. | 29,132 | $4.06M | 0.1% | $139.37 * | $82.14 | +42.7% | Equities | 854502101 |
| LSTR | Landstar System Inc. | 36,144 | $4.059M | 0.1% | $112.30 | $89.75 | — | Equities | 515098101 |
| NEO | NeoGenomics Inc. | 130,330 | $4.038M | 0.1% | $30.98 | $18.97 | +63.3% | Equities | 64049M209 |
| AVB | Avalonbay Communities Inc | 26,076 | $4.032M | 0.1% | $154.62 * | $107.72 | +18.8% | Equities | 053484101 |
| HCA | HCA Holdings Inc. | 41,526 | $4.031M | 0.1% | $97.07 * | $101.67 | -8.8% | Equities | 40412C101 |
| — | Skechers U.S.A. Inc. | 128,062 | $4.019M | 0.1% | $31.38 | $46.60 | — | Equities | 830566105 |
| FLO | Flowers Foods Inc | 179,322 | $4.01M | 0.1% | $22.36 * | $14.18 | +25.2% | Equities | 343498101 |
| MIDD | Middleby Corp. | 50,798 | $4.01M | 0.1% | $78.94 | $64.78 | +21.9% | Equities | 596278101 |
| KMI | Kinder Morgan Inc. | 264,037 | $4.005M | 0.1% | $15.17 * | $19.43 | -44.0% | Equities | 49456B101 |
| HLI | Houlihan Lokey Inc. | 71,887 | $4M | 0.1% | $55.64 * | $41.89 | +19.8% | Equities | 441593100 |
| VLO | Valero Energy Corp. | 67,964 | $3.998M | 0.1% | $58.83 * | $45.17 | +4.7% | Equities | 91913Y100 |
| AEE | Ameren Corporation | 56,805 | $3.997M | 0.1% | $70.36 * | $28.04 | +113.9% | Equities | 023608102 |
| EOG | EOG Resources, Inc. | 78,797 | $3.992M | 0.1% | $50.66 * | $63.64 | -38.6% | Equities | 26875P101 |
| PSA | Public Storage | 20,697 | $3.972M | 0.1% | $191.91 * | $109.87 | +38.4% | Equities | 74460D109 |
| NOVT | Novanta Inc. | 37,132 | $3.965M | 0.1% | $106.78 | $81.27 | +31.4% | Equities | 67000B104 |
| FSS | Federal Signal Corp. | 133,057 | $3.956M | 0.1% | $29.73 * | $27.01 | +5.7% | Equities | 313855108 |
| ROK | Rockwell Automation Inc | 18,471 | $3.934M | 0.1% | $212.98 * | $118.73 | +63.2% | Equities | 773903109 |
| FCN | FTI Consulting Inc | 34,298 | $3.929M | 0.1% | $114.55 | $108.16 | +5.9% | Equities | 302941109 |
| BL | Blackline Inc. | 47,393 | $3.929M | 0.1% | $82.90 | $49.92 | +66.1% | Equities | 09239B109 |
| TCBK | Trico Bancshares | 128,736 | $3.92M | 0.1% | $30.45 | $29.93 | +1.7% | Equities | 896095106 |
| TRV | Travelers Cos Inc/The | 34,320 | $3.914M | 0.1% | $114.04 * | $67.00 | +51.8% | Equities | 89417E109 |
| WELL | Welltower Inc. | 75,473 | $3.906M | 0.1% | $51.75 * | $48.01 | -7.7% | Equities | 95040Q104 |
| COF | Capital One Financial Corp. | 62,360 | $3.903M | 0.1% | $62.59 * | $50.72 | +12.5% | Equities | 14040H105 |
| — | Globant SA | 26,005 | $3.897M | 0.1% | $149.86 | $31.33 | — | Equities | 097429987 |
| MET | Metlife Inc. | 106,277 | $3.881M | 0.1% | $36.52 * | $26.51 | +15.2% | Equities | 59156R108 |
| — | Trane Technologies plc | 43,576 | $3.877M | 0.1% | $88.97 | $82.60 | — | Equities | 00BK9ZQ96 |
| RH | RH | 15,577 | $3.877M | 0.1% | $248.89 | $192.01 | +29.6% | Equities | 74967X103 |
| TROW | Price (T. Rowe) Associates | 31,308 | $3.867M | 0.1% | $123.51 * | $49.98 | +95.8% | Equities | 74144T108 |
| — | Legg Mason | 77,712 | $3.866M | 0.1% | $49.75 | $32.05 | — | Equities | 524901105 |
| — | Ping Identity Holding Corp. | 120,383 | $3.863M | 0.1% | $32.09 | $25.97 | — | Equities | 72341T103 |
| SAIA | Saia Inc. | 34,715 | $3.86M | 0.1% | $111.19 | $93.99 | +18.3% | Equities | 78709Y105 |
| LFUS | Littelfuse Inc | 22,539 | $3.846M | 0.1% | $170.64 | $155.21 | +9.9% | Equities | 537008104 |
| — | Wright Medical Group NV | 129,188 | $3.839M | 0.1% | $29.72 | $23.83 | — | Equities | 001132752 |
| ETR | Entergy Corp. | 40,913 | $3.838M | 0.1% | $93.81 * | $23.81 | +60.9% | Equities | 29364G103 |
| MCHP | Microchip Technology, Inc. | 36,387 | $3.832M | 0.1% | $105.31 * | $25.26 | +87.3% | Equities | 595017104 |
| OGS | ONE Gas Inc. | 49,611 | $3.823M | 0.1% | $77.06 | $46.42 | +66.0% | Equities | 68235P108 |
| MSCI | MSCI Inc. | 11,439 | $3.819M | 0.1% | $333.86 * | $43.24 | +630.4% | Equities | 55354G100 |
| — | Biohaven Pharmaceutical Holdings | 51,964 | $3.799M | 0.1% | $73.11 | $56.81 | — | Equities | G11196105 |
| RMD | Resmed Inc | 19,784 | $3.799M | 0.1% | $192.02 * | $50.85 | +260.4% | Equities | 761152107 |
| — | Nektar Therapeutics | 163,974 | $3.798M | 0.1% | $23.16 | $29.00 | — | Equities | 640268108 |
| WEC | WEC Energy Group Inc. | 43,234 | $3.789M | 0.1% | $87.64 * | $37.17 | +96.9% | Equities | 92939U106 |
| NFBK | Northfield Bancorp Inc. | 328,722 | $3.787M | 0.1% | $11.52 * | $9.28 | -2.6% | Equities | 66611T108 |
| DAR | Darling Ingredients Inc. | 153,525 | $3.78M | 0.1% | $24.62 | $25.15 | -2.1% | Equities | 237266101 |
| — | Mantech International Corp | 54,870 | $3.758M | 0.1% | $68.49 | $55.28 | — | Equities | 564563104 |
| SHEN | Shenandoah Telecommunications | 75,948 | $3.743M | 0.1% | $49.28 | $23.47 | +110.0% | Equities | 82312B106 |
| SYY | Sysco Corp. | 68,485 | $3.743M | 0.1% | $54.65 * | $46.72 | +0.5% | Equities | 871829107 |
| VRSK | Verisk Analytics Inc. | 21,988 | $3.742M | 0.1% | $170.18 * | $78.95 | +108.2% | Equities | 92345Y106 |
| MAN | Manpower, Inc. | 54,272 | $3.731M | 0.1% | $68.75 | $62.00 | +10.9% | Equities | 56418H100 |
| CLX | Clorox Co. | 16,992 | $3.728M | 0.1% | $219.40 * | $70.78 | +162.0% | Equities | 189054109 |
| FCX | Freeport-McMoran Copper | 321,927 | $3.725M | 0.1% | $11.57 * | $13.20 | -18.0% | Equities | 35671D857 |
| — | Healthcare Realty Trust Inc | 126,238 | $3.698M | 0.1% | $29.29 | $31.50 | — | Equities | 421946104 |
| — | Hudson Pacific Properties Inc. | 146,747 | $3.692M | 0.1% | $25.16 | $25.16 | — | Equities | 444097109 |
| HE | Hawaiian Electric Inds | 102,228 | $3.686M | 0.1% | $36.06 | $29.75 | +21.2% | Equities | 419870100 |
| NTRA | Natera Inc. | 73,836 | $3.681M | 0.1% | $49.85 | $32.92 | +51.5% | Equities | 632307104 |
| — | Hillenbrand Inc | 135,785 | $3.676M | 0.1% | $27.07 | $32.01 | — | Equities | 431571108 |
| AIG | American International Group | 117,892 | $3.676M | 0.1% | $31.18 * | $36.48 | -25.2% | Equities | 026874784 |
| — | TE CONNECTIVITY LTD. | 45,047 | $3.674M | 0.1% | $81.56 | $95.78 | — | Equities | 010299318 |
| CMG | Chipotle Mexican Grill Inc | 3,489 | $3.672M | 0.1% | $1052.45 * | $7.97 | +164.1% | Equities | 169656105 |
| KR | Kroger Company | 108,122 | $3.66M | 0.1% | $33.85 * | $23.50 | +28.1% | Equities | 501044101 |
| CDNS | Cadence Design Systems, Inc. | 38,143 | $3.66M | 0.1% | $95.95 | $19.63 | +388.8% | Equities | 127387108 |
| PENN | Penn National Gaming Inc | 119,569 | $3.652M | 0.1% | $30.54 | $23.66 | +29.1% | Equities | 707569109 |
| WH | Wyndham Hotels & Resorts Inc. | 85,638 | $3.65M | 0.1% | $42.62 | $60.45 | -29.5% | Equities | 98311A105 |
| PBH | Prestige Brands Holdings Inc. | 97,107 | $3.647M | 0.1% | $37.56 | $46.24 | -18.8% | Equities | 74112D101 |
| PPL | PPL Corporation | 140,405 | $3.628M | 0.1% | $25.84 * | $18.31 | +13.1% | Equities | 69351T106 |
| — | Sterling Bancorp | 309,483 | $3.627M | 0.1% | $11.72 | $24.07 | — | Equities | 85917A100 |
| — | Dime Community Bancshares. | 263,408 | $3.617M | 0.1% | $13.73 | $16.89 | — | Equities | 253922108 |
| BRX | Brixmor Property Group Inc. | 281,496 | $3.609M | 0.1% | $12.82 | $18.06 | — | Equities | 11120U105 |
| WEN | The Wendy's Company | 165,631 | $3.607M | 0.1% | $21.78 | $8.81 | +147.3% | Equities | 95058W100 |
| — | 1Life Healthcare Inc. | 99,135 | $3.601M | 0.1% | $36.32 | $36.32 | — | Equities | 68269G107 |
| FOLD | Amicus Therapeutics Inc. | 238,254 | $3.593M | 0.1% | $15.08 | $13.30 | +13.4% | Equities | 03152W109 |
| YUM | Tricon Global Restaurant | 41,144 | $3.576M | 0.1% | $86.91 * | $41.71 | +88.0% | Equities | 988498101 |
| THG | Hanover Insurance Group | 35,283 | $3.575M | 0.1% | $101.32 * | $47.13 | +88.9% | Equities | 410867105 |
| BLD | TopBuild Corp. | 31,404 | $3.573M | 0.1% | $113.78 | $98.69 | +15.3% | Equities | 89055F103 |
| PCAR | Paccar, Inc. | 47,704 | $3.571M | 0.1% | $74.86 * | $27.04 | +50.9% | Equities | 693718108 |
| CHD | Church & Dwight | 46,167 | $3.569M | 0.1% | $77.31 * | $41.46 | +74.8% | Equities | 171340102 |
| NFG | National Fuel Gas Co. | 84,963 | $3.562M | 0.1% | $41.92 | $57.51 | -27.1% | Equities | 636180101 |
| AYI | Acuity Brands Inc | 37,129 | $3.555M | 0.1% | $95.75 | $119.01 | -20.9% | Equities | 00508Y102 |
| ACA | Arcosa Inc. | 84,064 | $3.548M | 0.1% | $42.21 | $37.61 | +10.2% | Equities | 039653100 |
| TOL | Toll Brothers, Inc. | 108,772 | $3.545M | 0.1% | $32.59 | $34.07 | -4.3% | Equities | 889478103 |
| MNST | Monster Beverage Corp. | 50,934 | $3.531M | 0.0% | $69.33 * | $23.59 | +46.9% | Equities | 61174X109 |
| SWX | SOUTHWEST GAS CORP | 51,067 | $3.526M | 0.0% | $69.05 | $72.11 | -4.2% | Equities | 844895102 |
| AFL | Aflac, Inc. | 97,832 | $3.525M | 0.0% | $36.03 * | $29.11 | +8.6% | Equities | 001055102 |
| CMI | Cummins Engine, Inc. | 20,331 | $3.523M | 0.0% | $173.28 * | $91.49 | +65.7% | Equities | 231021106 |
| CDE | Coeur Mining Inc. | 693,170 | $3.521M | 0.0% | $5.08 | $4.68 | +8.4% | Equities | 192108504 |
| SLB | Schlumberger, Ltd. | 191,415 | $3.52M | 0.0% | $18.39 * | $53.66 | -69.6% | Equities | 806857108 |
| WTFC | Wintrust Financial Corp. | 80,624 | $3.517M | 0.0% | $43.62 | $74.69 | -41.6% | Equities | 97650W108 |
| MTH | Meritage Homes Corp. | 46,166 | $3.514M | 0.0% | $76.12 * | $29.88 | +27.4% | Equities | 59001A102 |
| HXL | Hexcel Corp. | 77,673 | $3.512M | 0.0% | $45.22 | $35.59 | +27.1% | Equities | 428291108 |
| — | Xilinx Inc | 35,523 | $3.495M | 0.0% | $98.39 | $74.06 | — | Equities | 983919101 |
| KEX | Kirby Corp. | 65,250 | $3.495M | 0.0% | $53.56 | $65.40 | -18.1% | Equities | 497266106 |
| — | Johnson Controls International | 102,206 | $3.489M | 0.0% | $34.14 | $45.04 | — | Equities | 00BY7QL61 |
| ACAD | ACADIA Pharmaceuticals Inc. | 71,706 | $3.476M | 0.0% | $48.48 | $25.33 | +91.3% | Equities | 004225108 |
| FSLR | First Solar Inc | 70,090 | $3.469M | 0.0% | $49.49 | $38.01 | +30.2% | Equities | 336433107 |
| CW | Curtis Wright Corp | 38,831 | $3.467M | 0.0% | $89.28 * | $74.16 | +17.6% | Equities | 231561101 |
| EIX | Edison International | 63,813 | $3.466M | 0.0% | $54.31 * | $37.03 | +13.6% | Equities | 281020107 |
| CCOI | Cogent Communications Holdings | 44,569 | $3.448M | 0.0% | $77.36 * | $40.34 | +41.1% | Equities | 19239V302 |
| — | Willis Towers Watson PLC | 17,483 | $3.443M | 0.0% | $196.93 | $158.14 | — | Equities | 00BDB6Q21 |
| HOG | Harley-Davidson, Inc. | 144,771 | $3.441M | 0.0% | $23.77 | $26.48 | -10.2% | Equities | 412822108 |
| ALK | Alaska Air Group, Inc. | 94,664 | $3.433M | 0.0% | $36.27 | $40.97 | -11.5% | Equities | 011659109 |
| IQV | IQVIA Holdings Inc. | 24,128 | $3.423M | 0.0% | $141.87 | $110.02 | +29.0% | Equities | 46266C105 |
| PPG | PPG Industries, Inc. | 32,196 | $3.415M | 0.0% | $106.07 * | $90.81 | +4.9% | Equities | 693506107 |
| UBSI | United Bankshares Inc. | 122,400 | $3.386M | 0.0% | $27.66 | $36.34 | -23.9% | Equities | 909907107 |
| FAST | Fastenal Co. | 78,973 | $3.383M | 0.0% | $42.84 * | $11.39 | +63.5% | Equities | 311900104 |
| — | Ansys Inc | 11,596 | $3.383M | 0.0% | $291.74 | $89.76 | — | Equities | 03662Q105 |
| SCL | Stepan Co. | 34,825 | $3.382M | 0.0% | $97.11 | $93.84 | +3.5% | Equities | 858586100 |
| — | Spirit Realty Capital Inc. | 96,248 | $3.355M | 0.0% | $34.86 | $45.25 | — | Equities | 84860W300 |
| MCK | McKesson Corp | 21,863 | $3.354M | 0.0% | $153.41 * | $117.56 | +26.0% | Equities | 58155Q103 |
| — | Alexion Pharmaceuticals Inc. | 29,805 | $3.345M | 0.0% | $112.23 | $124.96 | — | Equities | 015351109 |
| ICUI | ICU Medical Inc. | 18,087 | $3.334M | 0.0% | $184.33 | $223.60 | -17.6% | Equities | 44930G107 |
| JEF | Jefferies Financial Group Inc. | 213,699 | $3.323M | 0.0% | $15.55 * | $14.89 | -15.9% | Equities | 47233W109 |
| HIG | Hartford Financial Services | 86,118 | $3.32M | 0.0% | $38.55 * | $28.22 | +21.3% | Equities | 416515104 |
| ASGN | ASGN Inc. | 49,770 | $3.319M | 0.0% | $66.69 | $73.44 | -9.2% | Equities | 00191U102 |
| — | Stamps.com Inc. | 18,017 | $3.31M | 0.0% | $183.72 | $182.03 | — | Equities | 852857200 |
| MPC | Marathon Petroleum Corp. | 88,534 | $3.309M | 0.0% | $37.38 * | $42.50 | -25.1% | Equities | 56585A102 |
| PRU | Prudential Financial Inc | 54,279 | $3.306M | 0.0% | $60.91 * | $50.51 | -8.2% | Equities | 744320102 |
| RRX | Regal-Beloit Corp | 37,837 | $3.304M | 0.0% | $87.32 | $69.57 | +25.5% | Equities | 758750103 |
| F | Ford Motor Co. | 541,487 | $3.292M | 0.0% | $6.08 * | $7.52 | -38.6% | Equities | 345370860 |
| PAYX | Paychex Inc | 43,380 | $3.286M | 0.0% | $75.75 * | $35.16 | +84.1% | Equities | 704326107 |
| AMG | Affiliated Managers Group Inc | 44,059 | $3.285M | 0.0% | $74.56 | $91.91 | -19.0% | Equities | 008252108 |
| — | Foot Locker Inc | 112,467 | $3.28M | 0.0% | $29.16 | $40.83 | — | Equities | 344849104 |
| CCK | Crown Holdings Inc | 50,343 | $3.279M | 0.0% | $65.13 * | $44.36 | +39.5% | Equities | 228368106 |
| QLYS | Qualys Inc. | 31,461 | $3.273M | 0.0% | $104.03 | $103.84 | +0.2% | Equities | 74758T303 |
| TXRH | Texas Roadhouse Inc. | 62,267 | $3.273M | 0.0% | $52.56 * | $45.42 | +6.3% | Equities | 882681109 |
| — | Equity Commonwealth | 101,320 | $3.263M | 0.0% | $32.20 | $32.20 | — | Equities | 294628102 |
| OLN | Olin Corp. | 281,882 | $3.239M | 0.0% | $11.49 * | $18.25 | -44.6% | Equities | 680665205 |
| AGCO | AGCO Corp. | 57,925 | $3.213M | 0.0% | $55.47 * | $43.11 | +7.6% | Equities | 001084102 |
| CRI | Carter's Inc | 39,802 | $3.212M | 0.0% | $80.70 * | $57.72 | +15.7% | Equities | 146229109 |
| PH | Parker Hannifin Corp | 17,521 | $3.211M | 0.0% | $183.27 * | $115.53 | +47.2% | Equities | 701094104 |
| — | Discover Financial Services | 63,803 | $3.196M | 0.0% | $50.09 | $54.46 | — | Equities | 254709108 |
| EQT | EQT Corp. | 266,494 | $3.171M | 0.0% | $11.90 * | $19.70 | -43.3% | Equities | 26884L109 |
| SMTC | Semtech Corp | 60,548 | $3.162M | 0.0% | $52.22 | $48.12 | +8.5% | Equities | 816850101 |
| STRA | Strategic Education Inc. | 20,541 | $3.156M | 0.0% | $153.64 * | $131.34 | -0.7% | Equities | 86272C103 |
| MAR | Marriott International, Inc. | 36,771 | $3.152M | 0.0% | $85.72 * | $56.25 | +47.0% | Equities | 571903202 |
| AWK | American Water Works Co. | 24,478 | $3.149M | 0.0% | $128.65 * | $57.35 | +101.9% | Equities | 030420103 |
| — | Twitter Inc. | 105,592 | $3.146M | 0.0% | $29.79 | $41.30 | — | Equities | 90184L102 |
| RYN | Rayonier, Inc. | 126,141 | $3.127M | 0.0% | $24.79 | $45.10 | — | Equities | 754907103 |
| FITB | Fifth Third Bancorp | 161,850 | $3.12M | 0.0% | $19.28 * | $17.78 | -12.0% | Equities | 316773100 |
| MSM | MSC Industrial Direct Co | 42,853 | $3.12M | 0.0% | $72.81 | $80.77 | -9.9% | Equities | 553530106 |
| MAT | Mattel Inc | 322,525 | $3.119M | 0.0% | $9.67 | $14.83 | -34.8% | Equities | 577081102 |
| OTIS | Otis Worldwide Corp. | 54,594 | $3.104M | 0.0% | $56.86 * | $47.48 | +10.4% | Equities | 68902V107 |
| RRR | Red Rock Resorts Inc. | 284,483 | $3.104M | 0.0% | $10.91 | $25.56 | -57.3% | Equities | 75700L108 |
| MTD | Mettler-Toledo International | 3,843 | $3.096M | 0.0% | $805.62 | $266.08 | +202.7% | Equities | 592688105 |
| — | Equitrans Midstream Corp. | 372,354 | $3.094M | 0.0% | $8.31 | $13.92 | — | Equities | 294600101 |
| — | New Relic Inc. | 44,727 | $3.082M | 0.0% | $68.91 | $45.17 | — | Equities | 64829B100 |
| STT | State Street Corp. | 48,473 | $3.08M | 0.0% | $63.54 * | $58.23 | -8.4% | Equities | 857477103 |
| BALL | Ball Corp. | 44,291 | $3.078M | 0.0% | $69.49 * | $30.63 | +112.4% | Equities | 058498106 |
| CTAS | Cintas Corp. | 11,557 | $3.078M | 0.0% | $266.33 * | $16.76 | +275.7% | Equities | 172908105 |
| — | Argo Group International | 88,137 | $3.07M | 0.0% | $34.83 | $71.15 | — | Equities | G0464B107 |
| — | ChemoCentryx Inc. | 53,351 | $3.07M | 0.0% | $57.54 | $57.54 | — | Equities | 16383L106 |
| — | Karyopharm Therapeutics Inc. | 161,822 | $3.065M | 0.0% | $18.94 | $13.56 | — | Equities | 48576U106 |
| — | Janus Henderson Group PLC | 144,442 | $3.056M | 0.0% | $21.16 | $32.49 | — | Equities | 00BYPZJM2 |
| FELE | Franklin Electric Co Inc | 58,049 | $3.049M | 0.0% | $52.52 * | $46.83 | +6.0% | Equities | 353514102 |
| JOUT | Johnson Outdoors Inc. | 33,437 | $3.043M | 0.0% | $91.01 | $69.90 | +30.2% | Equities | 479167108 |
| KWR | Quaker Chemical Corp | 16,386 | $3.042M | 0.0% | $185.65 | $155.43 | +19.4% | Equities | 747316107 |
| MKC | Mccormick & Co., Inc. | 16,956 | $3.042M | 0.0% | $179.41 * | $34.24 | +133.9% | Equities | 579780206 |
| — | Blueprint Medicines Corp. | 39,006 | $3.042M | 0.0% | $77.99 | $63.48 | — | Equities | 09627Y109 |
| CPRI | Capri Holdings Ltd | 194,545 | $3.041M | 0.0% | $15.63 | $32.63 | -52.1% | Equities | G1890L107 |
| IART | Integra LifeSciences Holdings | 64,668 | $3.039M | 0.0% | $46.99 | $61.29 | -23.3% | Equities | 457985208 |
| SITM | SiTime Corp. | 64,078 | $3.038M | 0.0% | $47.41 | $19.55 | +142.5% | Equities | 82982T106 |
| ADM | Archer-Daniels-Midland Co. | 76,008 | $3.033M | 0.0% | $39.90 * | $25.55 | +33.8% | Equities | 039483102 |
| IBKR | Interactive Brokers Group Inc. | 72,271 | $3.019M | 0.0% | $41.77 * | $13.04 | -22.4% | Equities | 45841N107 |
| — | WWE | 69,092 | $3.002M | 0.0% | $43.45 | $94.18 | — | Equities | 98156Q108 |
| — | FibroGen Inc. | 73,786 | $2.991M | 0.0% | $40.54 | $50.93 | — | Equities | 31572Q808 |
| KBR | KBR Inc | 132,397 | $2.986M | 0.0% | $22.55 * | $22.22 | -4.5% | Equities | 48242W106 |
| DLTR | Dollar Tree Inc | 32,215 | $2.986M | 0.0% | $92.69 | $62.60 | +48.0% | Equities | 256746108 |
| TDG | TransDigm Group Inc. | 6,752 | $2.985M | 0.0% | $442.09 * | $165.29 | +122.3% | Equities | 893641100 |
| GBCI | Glacier Bancorp Inc | 84,493 | $2.982M | 0.0% | $35.29 * | $30.50 | -3.2% | Equities | 37637Q105 |
| ALGN | Align Technology Inc | 10,835 | $2.974M | 0.0% | $274.48 | $103.75 | +164.5% | Equities | 016255101 |
| — | Xperi Holding Corp. | 201,224 | $2.97M | 0.0% | $14.76 | $14.76 | — | Equities | 98390M103 |
| FRCB | First Republic Bank | 27,991 | $2.967M | 0.0% | $106.00 | $85.21 | +22.3% | Equities | 33616C100 |
| TSCO | Tractor Supply Co | 22,498 | $2.965M | 0.0% | $131.79 * | $11.93 | +102.4% | Equities | 892356106 |
| — | Global Blood Therapeutics Inc. | 46,928 | $2.963M | 0.0% | $63.14 | $62.23 | — | Equities | 37890U108 |
| SDGR | Schrodinger Inc. | 32,090 | $2.938M | 0.0% | $91.56 | $58.21 | +57.3% | Equities | 80810D103 |
| SWKS | Skyworks Solutions Inc | 22,951 | $2.935M | 0.0% | $127.88 * | $49.17 | +126.9% | Equities | 83088M102 |
| — | Zynga Inc. | 306,515 | $2.924M | 0.0% | $9.54 | $6.18 | — | Equities | 98986T108 |
| — | IAA Inc | 75,810 | $2.924M | 0.0% | $38.57 | $40.71 | — | Equities | 449253103 |
| FHN | First Horizon National Corp | 292,547 | $2.914M | 0.0% | $9.96 * | $10.36 | -21.4% | Equities | 320517105 |
| VLY | Valley National Bancorp | 372,334 | $2.912M | 0.0% | $7.82 | $10.40 | -24.8% | Equities | 919794107 |
| PEBO | Peoples Bancorp Inc. | 136,632 | $2.908M | 0.0% | $21.28 | $32.04 | -33.6% | Equities | 709789101 |
| SGI | Tempur-Pedic International Inc. | 40,267 | $2.897M | 0.0% | $71.94 * | $12.35 | +45.6% | Equities | 88023U101 |
| — | Coherent Inc. | 22,106 | $2.895M | 0.0% | $130.96 | $196.37 | — | Equities | 192479103 |
| SPG | Simon Property Group Inc. | 42,289 | $2.892M | 0.0% | $68.39 * | $98.84 | -49.8% | Equities | 828806109 |
| ACIW | ACI Worldwide Inc | 106,920 | $2.886M | 0.0% | $26.99 | $20.20 | +33.6% | Equities | 004498101 |
| TSN | Tyson Foods cl A | 48,258 | $2.881M | 0.0% | $59.70 * | $36.59 | +38.4% | Equities | 902494103 |
| ESPR | Esperion Therapeutics Inc. | 56,150 | $2.881M | 0.0% | $51.31 | $48.11 | +6.6% | Equities | 29664W105 |
| NJR | New Jersey Resources Corp | 87,989 | $2.873M | 0.0% | $32.65 * | $27.14 | -1.9% | Equities | 646025106 |
| VRSN | Verisign Inc | 13,880 | $2.871M | 0.0% | $206.84 | $75.70 | +170.8% | Equities | 92343E102 |
| FRME | First Merchants Corp. | 104,077 | $2.869M | 0.0% | $27.57 * | $27.84 | -18.3% | Equities | 320817109 |
| — | Synovus Financial Corp. | 139,631 | $2.867M | 0.0% | $20.53 | $27.90 | — | Equities | 87161C501 |
| EFX | Equifax, Inc. | 16,676 | $2.866M | 0.0% | $171.86 * | $79.84 | +106.7% | Equities | 294429105 |
| — | FleetCor Technologies Inc. | 11,371 | $2.86M | 0.0% | $251.52 | $210.66 | — | Equities | 339041105 |
| CDNA | CareDx Inc. | 80,657 | $2.858M | 0.0% | $35.43 | $28.97 | +22.3% | Equities | 14167L103 |
| — | Ferro Corp. | 238,799 | $2.851M | 0.0% | $11.94 | $11.96 | — | Equities | 315405100 |
| EQR | Equity Res Prop | 48,346 | $2.844M | 0.0% | $58.83 * | $35.93 | +32.4% | Equities | 29476L107 |
| — | Delphi Automotive PLC. | 36,474 | $2.842M | 0.0% | $77.92 | $63.39 | — | Equities | 00B783TY6 |
| MUSA | Murphy USA Inc. | 25,232 | $2.841M | 0.0% | $112.60 * | $46.63 | +134.7% | Equities | 626755102 |
| — | Pinnacle Financial Partners Inc. | 67,661 | $2.841M | 0.0% | $41.99 | $57.20 | — | Equities | 72346Q104 |
| TKR | Timken Co. | 62,368 | $2.837M | 0.0% | $45.49 | $39.49 | +15.2% | Equities | 887389104 |
| MZTI | Lancaster Colony Corp. | 18,298 | $2.836M | 0.0% | $154.99 | $98.35 | +57.6% | Equities | 513847103 |
| AME | Ametek Inc. | 31,714 | $2.834M | 0.0% | $89.36 * | $42.64 | +102.2% | Equities | 031100100 |
| — | Cerner Corp | 41,244 | $2.827M | 0.0% | $68.54 | $69.97 | — | Equities | 156782104 |
| — | Aaron's Inc. | 62,153 | $2.822M | 0.0% | $45.40 | $31.61 | — | Equities | 002535300 |
| IWC | iShares Micro-Cap ETF | 32,305 | $2.819M | 0.0% | $87.26 | $94.51 | -7.7% | Equities | 464288869 |
| KTOS | Kratos Defense & Security Solutions | 180,233 | $2.817M | 0.0% | $15.63 | $15.90 | -1.7% | Equities | 50077B207 |
| GSBC | Great Southern Bancorp Inc. | 69,779 | $2.816M | 0.0% | $40.36 | $51.78 | -22.1% | Equities | 390905107 |
| CHGG | Chegg Inc. | 41,845 | $2.814M | 0.0% | $67.25 | $39.44 | +70.6% | Equities | 163092109 |
| RELL | Richardson Electronics Ltd. | 696,312 | $2.813M | 0.0% | $4.04 * | $7.36 | -52.2% | Equities | 763165107 |
| XNCR | Xencor Inc. | 86,799 | $2.811M | 0.0% | $32.39 | $34.51 | -6.1% | Equities | 98401F105 |
| DTE | DTE Energy Co. | 25,974 | $2.792M | 0.0% | $107.49 * | $47.25 | +61.4% | Equities | 233331107 |
| KEYS | Keysight Technologies Inc. | 27,675 | $2.789M | 0.0% | $100.78 | $39.63 | +154.3% | Equities | 49338L103 |
| ENR | Energizer Holdings Inc. | 58,473 | $2.777M | 0.0% | $47.49 * | $31.53 | +21.5% | Equities | 29272W109 |
| ARE | Alexandria Real Estate Equities | 17,107 | $2.776M | 0.0% | $162.27 * | $70.66 | +84.5% | Equities | 015271109 |
| HLT | Hilton Worldwide Holdings Inc. | 37,718 | $2.77M | 0.0% | $73.44 | $67.13 | +8.1% | Equities | 43300A203 |
| SFM | Sprouts Farmers Market Inc. | 108,237 | $2.77M | 0.0% | $25.59 | $25.30 | +1.2% | Equities | 85208M102 |
| — | Crane Co. | 46,545 | $2.768M | 0.0% | $59.47 | $62.70 | — | Equities | 224399105 |
| CTVA | Corteva Inc. | 103,245 | $2.766M | 0.0% | $26.79 * | $25.04 | +0.4% | Equities | 22052L104 |
| TMHC | Taylor Morrison Home Corp. | 142,919 | $2.757M | 0.0% | $19.29 | $22.04 | -12.5% | Equities | 87724P106 |
| — | MyoKardia Inc. | 28,527 | $2.756M | 0.0% | $96.61 | $96.61 | — | Equities | 62857M105 |
| JBLU | JetBlue Airways Corp | 252,363 | $2.751M | 0.0% | $10.90 | $13.23 | -17.6% | Equities | 477143101 |
| O | Realty Income Corp | 46,150 | $2.746M | 0.0% | $59.50 * | $32.72 | +33.8% | Equities | 756109104 |
| FTV | Fortive Corp. | 40,445 | $2.737M | 0.0% | $67.67 * | $33.83 | +23.2% | Equities | 34959J108 |
| — | nVent Electric PLC | 145,973 | $2.734M | 0.0% | $18.73 | $24.75 | — | Equities | 00BDVJJQ5 |
| EXP | Eagle Materials Inc | 38,931 | $2.734M | 0.0% | $70.23 * | $69.61 | -1.9% | Equities | 26969P108 |
| INCY | Incyte Corp | 26,268 | $2.731M | 0.0% | $103.97 | $117.04 | -11.2% | Equities | 45337C102 |
| KOD | Kodiak Sciences Inc. | 50,414 | $2.728M | 0.0% | $54.11 | $57.99 | -6.7% | Equities | 50015M109 |
| WBS | Webster Financial Corp. | 95,343 | $2.728M | 0.0% | $28.61 | $41.37 | -30.9% | Equities | 947890109 |
| BLDR | Builders FirstSource Inc. | 131,678 | $2.726M | 0.0% | $20.70 | $22.37 | -7.4% | Equities | 12008R107 |
| KHC | Kraft Heinz Co. | 85,422 | $2.724M | 0.0% | $31.89 * | $47.21 | -47.7% | Equities | 500754106 |
| WY | Weyerhaeuser Company | 120,969 | $2.717M | 0.0% | $22.46 * | $19.60 | -6.9% | Equities | 962166104 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,282 | $2.717M | 0.0% | $177.79 * | $37.33 | -4.7% | Equities | 464287507 |
| OZK | Bank OZK | 115,504 | $2.711M | 0.0% | $23.47 * | $30.41 | -37.2% | Equities | 06417N103 |
| GLW | Corning Inc | 104,485 | $2.706M | 0.0% | $25.90 * | $19.20 | +16.1% | Equities | 219350105 |
| TRNO | Terreno Realty Corp. | 51,178 | $2.694M | 0.0% | $52.64 | $25.31 | — | Equities | 88146M101 |
| NEU | NewMarket Corp. | 6,714 | $2.689M | 0.0% | $400.51 * | $252.22 | +41.4% | Equities | 651587107 |
| IP | International Paper Co. | 76,047 | $2.678M | 0.0% | $35.22 * | $29.64 | -11.6% | Equities | 460146103 |
| ASB | Associated Banc-Corp. | 195,585 | $2.676M | 0.0% | $13.68 * | $12.58 | -12.7% | Equities | 045487105 |
| CDP | Corporate Office Properties Trust | 105,570 | $2.675M | 0.0% | $25.34 | $26.38 | — | Equities | 22002T108 |
| INSM | Insmed Inc. | 96,986 | $2.671M | 0.0% | $27.54 | $25.97 | +6.0% | Equities | 457669307 |
| VFC | V F Corp. | 43,644 | $2.66M | 0.0% | $60.95 | $53.48 | +13.9% | Equities | 918204108 |
| — | Nevro Corp. | 22,212 | $2.654M | 0.0% | $119.48 | $99.97 | — | Equities | 64157F103 |
| BCC | Boise Cascade Corp. | 70,453 | $2.65M | 0.0% | $37.61 * | $17.59 | +54.8% | Equities | 09739D100 |
| LPX | Louisiana-Pacific Corp. | 103,235 | $2.648M | 0.0% | $25.65 | $18.73 | +37.0% | Equities | 546347105 |
| KEY | KeyCorp | 217,319 | $2.647M | 0.0% | $12.18 * | $9.63 | -3.1% | Equities | 493267108 |
| CDLX | Cardlytics Inc. | 37,795 | $2.645M | 0.0% | $69.98 * | $65.93 | -12.4% | Equities | 14161W105 |
| INSP | Inspire Medical Systems Inc. | 30,400 | $2.645M | 0.0% | $87.01 | $76.87 | +13.2% | Equities | 457730109 |
| — | NuVasive Inc | 47,513 | $2.645M | 0.0% | $55.67 | $59.43 | — | Equities | 670704105 |
| — | Allete Inc | 48,383 | $2.642M | 0.0% | $54.61 | $74.38 | — | Equities | 018522300 |
| — | CRISPR Therapeutics AG | 35,850 | $2.635M | 0.0% | $73.50 | $47.10 | — | Equities | 033408113 |
| — | Mirati Therapeutics Inc. | 23,035 | $2.63M | 0.0% | $114.17 | $114.17 | — | Equities | 60468T105 |
| ZD | j2 Global Inc. | 41,568 | $2.628M | 0.0% | $63.22 * | $60.07 | -8.5% | Equities | 48123V102 |
| HSY | Hershey Food Corp. | 20,247 | $2.624M | 0.0% | $129.60 * | $75.14 | +51.5% | Equities | 427866108 |
| BLKB | Blackbaud Inc. | 45,887 | $2.619M | 0.0% | $57.07 | $81.06 | -29.6% | Equities | 09227Q100 |
| DGX | Quest Diagnostics Inc/DE | 22,885 | $2.608M | 0.0% | $113.96 * | $69.23 | +47.8% | Equities | 74834L100 |
| ITRI | Itron Inc | 39,319 | $2.605M | 0.0% | $66.25 | $62.88 | +5.4% | Equities | 465741106 |
| ENS | EnerSys Inc. | 40,356 | $2.598M | 0.0% | $64.38 * | $66.18 | -7.5% | Equities | 29275Y102 |
| — | FirstCash Inc. | 38,477 | $2.596M | 0.0% | $67.47 | $90.77 | — | Equities | 33767D105 |
| FATE | Fate Therapeutics Inc. | 75,630 | $2.595M | 0.0% | $34.31 | $29.80 | +15.1% | Equities | 31189P102 |
| — | Cimarex Energy Co | 94,010 | $2.584M | 0.0% | $27.49 | $25.75 | — | Equities | 171798101 |
| QRVO | Qorvo Inc. | 23,381 | $2.584M | 0.0% | $110.52 | $69.49 | +59.1% | Equities | 74736K101 |
| — | ViacomCBS Inc. | 110,443 | $2.576M | 0.0% | $23.32 | $34.07 | — | Equities | 92556H206 |
| AVT | Avnet, Inc. | 92,318 | $2.574M | 0.0% | $27.88 * | $28.32 | -14.4% | Equities | 053807103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 32,868 | $2.571M | 0.0% | $78.22 | $98.40 | -20.5% | Equities | 90400D108 |
| TCMD | Tactile Systems Technology Inc. | 61,933 | $2.566M | 0.0% | $41.43 | $56.64 | -26.9% | Equities | 87357P100 |
| SYF | Synchrony Financial | 115,589 | $2.561M | 0.0% | $22.16 * | $25.73 | -24.6% | Equities | 87165B103 |
| TTWO | Take-Two Interactive Software | 18,342 | $2.56M | 0.0% | $139.57 | $64.57 | +116.2% | Equities | 874054109 |
| MKTX | MarketAxess Holdings Inc. | 5,104 | $2.557M | 0.0% | $500.98 * | $110.89 | +324.9% | Equities | 57060D108 |
| DKS | Dick's Sporting Goods Inc | 61,898 | $2.554M | 0.0% | $41.26 * | $35.93 | -2.3% | Equities | 253393102 |
| DHI | D.R. Horton, Inc. | 46,006 | $2.551M | 0.0% | $55.45 * | $26.46 | +98.3% | Equities | 23331A109 |
| HVT | Haverty Furniture Cos Inc. | 159,076 | $2.545M | 0.0% | $16.00 | $21.37 | -25.1% | Equities | 419596101 |
| AJG | Gallagher, Arthur J. & Co. | 26,102 | $2.545M | 0.0% | $97.50 * | $40.06 | +128.9% | Equities | 363576109 |
| KBH | KB Home | 82,889 | $2.543M | 0.0% | $30.68 * | $18.88 | +48.7% | Equities | 48666K109 |
| FMC | FMC Corp. | 25,520 | $2.542M | 0.0% | $99.61 * | $50.25 | +68.1% | Equities | 302491303 |
| FTNT | Fortinet Inc. | 18,431 | $2.53M | 0.0% | $137.27 * | $5.78 | +374.6% | Equities | 34959E109 |
| LUV | Southwest Airlines Co. | 73,418 | $2.509M | 0.0% | $34.17 * | $17.26 | +84.2% | Equities | 844741108 |
| — | SVB Financial Group | 11,602 | $2.501M | 0.0% | $215.57 | $121.99 | — | Equities | 78486Q101 |
| BHF | Brighthouse Financial Inc. | 89,605 | $2.493M | 0.0% | $27.82 | $41.25 | -32.6% | Equities | 10922N103 |
| PLXS | Plexus Corp. | 35,239 | $2.486M | 0.0% | $70.55 | $45.24 | +56.0% | Equities | 729132100 |
| SLM | SLM Holding Corp. | 352,224 | $2.476M | 0.0% | $7.03 | $8.80 | -20.1% | Equities | 78442P106 |
| — | PS Business Parks Inc. | 18,669 | $2.472M | 0.0% | $132.41 | $166.47 | — | Equities | 69360J107 |
| VMC | Vulcan Materials | 21,309 | $2.469M | 0.0% | $115.87 * | $74.84 | +47.9% | Equities | 929160109 |
| — | Tabula Rasa HealthCare Inc. | 45,031 | $2.465M | 0.0% | $54.74 | $71.50 | — | Equities | 873379101 |
| — | WPX Energy Inc. | 383,927 | $2.449M | 0.0% | $6.38 | $13.32 | — | Equities | 98212B103 |
| — | IberiaBank Corp. | 53,786 | $2.449M | 0.0% | $45.53 | $74.86 | — | Equities | 450828108 |
| WDC | Western Digital Corp | 55,373 | $2.445M | 0.0% | $44.16 * | $48.02 | -30.8% | Equities | 958102105 |
| CBRL | Cracker Barrel Old Country Stoore | 22,013 | $2.441M | 0.0% | $110.89 * | $98.61 | -8.8% | Equities | 22410J106 |
| AKTSQ | Akoustis Technologies Inc. | 294,206 | $2.439M | 0.0% | $8.29 * | $6.79 | +13.8% | Equities | 00973N102 |
| MTZ | Mastec, Inc. | 54,266 | $2.435M | 0.0% | $44.87 | $43.38 | +3.4% | Equities | 576323109 |
| CDW | CDW Corp. | 20,866 | $2.424M | 0.0% | $116.17 * | $106.78 | +1.8% | Equities | 12514G108 |
| EG | Everest Reinsurance Hldgs | 11,729 | $2.419M | 0.0% | $206.24 * | $116.45 | +58.6% | Equities | G3223R108 |
| CARR | Carrier Global Corp, | 108,641 | $2.414M | 0.0% | $22.22 * | $17.13 | +20.9% | Equities | 14448C104 |
| HTBK | Heritage Commerce Corp. | 321,345 | $2.412M | 0.0% | $7.51 * | $12.18 | -35.6% | Equities | 426927109 |
| GO | Grocery Outlet Holding Corp. | 58,797 | $2.399M | 0.0% | $40.80 | $35.79 | +14.0% | Equities | 39874R101 |
| MTB | M & T Bank Corp. | 22,967 | $2.388M | 0.0% | $103.98 * | $94.31 | -7.8% | Equities | 55261F104 |
| NWN | Northwest Natural Holding Co. | 42,780 | $2.387M | 0.0% | $55.80 | $67.04 | -16.8% | Equities | 66765N105 |
| CPRT | Copart Inc. | 28,509 | $2.374M | 0.0% | $83.27 * | $6.96 | +199.2% | Equities | 217204106 |
| — | Silk Road Medical Inc | 56,474 | $2.366M | 0.0% | $41.90 | $41.90 | — | Equities | 82710M100 |
| PSTG | Pure Storage Inc. | 136,293 | $2.362M | 0.0% | $17.33 | $19.62 | -11.7% | Equities | 74624M102 |
| DOV | Dover Corp. | 24,336 | $2.35M | 0.0% | $96.56 * | $44.08 | +103.7% | Equities | 260003108 |
| RSG | Republic Services Inc. | 28,634 | $2.349M | 0.0% | $82.04 * | $38.67 | +97.0% | Equities | 760759100 |
| SLGN | Silgan Holdings Inc | 72,452 | $2.347M | 0.0% | $32.39 | $27.62 | +17.3% | Equities | 827048109 |
| AKAM | Akamai Technologies Inc. | 21,905 | $2.346M | 0.0% | $107.10 | $62.78 | +70.6% | Equities | 00971T101 |
| LEN | Lennar Corp. | 38,059 | $2.345M | 0.0% | $61.61 * | $41.91 | +31.8% | Equities | 526057104 |
| KIDS | OrthoPediatrics Corp. | 53,540 | $2.343M | 0.0% | $43.76 | $44.97 | -2.7% | Equities | 68752L100 |
| — | Citrix Systems, Inc. | 15,823 | $2.34M | 0.0% | $147.89 | $93.72 | — | Equities | 177376100 |
| CC | Chemours Co. | 152,400 | $2.339M | 0.0% | $15.35 * | $21.86 | -42.6% | Equities | 163851108 |
| CHH | Choice Hotels International In | 29,580 | $2.334M | 0.0% | $78.90 * | $88.90 | -14.9% | Equities | 169905106 |
| COLB | Columbia Banking Systems Inc | 82,255 | $2.332M | 0.0% | $28.35 * | $29.70 | -27.0% | Equities | 197236102 |
| HAIN | Hain Celestial Group Inc. | 73,998 | $2.332M | 0.0% | $31.51 | $42.57 | -26.0% | Equities | 405217100 |
| CAG | Conagra, Inc. | 66,138 | $2.326M | 0.0% | $35.17 * | $20.24 | +36.9% | Equities | 205887102 |
| — | Hess Corp | 44,902 | $2.326M | 0.0% | $51.80 | $61.00 | — | Equities | 42809H107 |
| MDGL | Madrigal Pharmaceuticals Inc. | 20,531 | $2.325M | 0.0% | $113.24 | $123.62 | -8.4% | Equities | 558868105 |
| BOH | Bank of Hawaii Corp | 37,819 | $2.322M | 0.0% | $61.40 * | $38.86 | +25.1% | Equities | 062540109 |
| EPR | EPR Properties | 70,056 | $2.321M | 0.0% | $33.13 | $66.44 | — | Equities | 26884U109 |
| — | LyondellBasell Industries | 35,102 | $2.307M | 0.0% | $65.72 | $90.52 | — | Equities | 000943499 |
| ESS | Essex Property Trust Inc | 10,052 | $2.304M | 0.0% | $229.21 * | $144.29 | +30.7% | Equities | 297178105 |
| CMC | Commercial Metals Co | 112,105 | $2.287M | 0.0% | $20.40 * | $13.28 | +40.8% | Equities | 201723103 |
| WST | West Pharmaceutical Services I | 10,063 | $2.286M | 0.0% | $227.17 | $68.15 | +228.9% | Equities | 955306105 |
| TFX | Teleflex, Inc. | 6,270 | $2.282M | 0.0% | $363.96 * | $111.99 | +214.1% | Equities | 879369106 |
| FNB | FNB Corp | 304,195 | $2.281M | 0.0% | $7.50 * | $9.37 | -35.2% | Equities | 302520101 |
| CMS | CMS Energy Corp. | 38,936 | $2.275M | 0.0% | $58.43 * | $24.10 | +105.3% | Equities | 125896100 |
| MEDP | Medpace Holdings Inc. | 24,441 | $2.274M | 0.0% | $93.04 | $76.86 | +21.0% | Equities | 58506Q109 |
| — | Kellogg Co. | 34,398 | $2.272M | 0.0% | $66.05 * | $41.18 | +23.8% | Equities | 487836108 |
| NTRS | Northern Trust Corp. | 28,597 | $2.269M | 0.0% | $79.34 * | $52.29 | +28.2% | Equities | 665859104 |
| VMI | Valmont Industries Inc. | 19,901 | $2.261M | 0.0% | $113.61 | $143.06 | -20.6% | Equities | 920253101 |
| RAMP | LiveRamp Holdings Inc. | 53,119 | $2.256M | 0.0% | $42.47 | $46.73 | -9.1% | Equities | 53815P108 |
| EVR | Evercore Partners Inc. | 38,268 | $2.255M | 0.0% | $58.93 * | $77.46 | -31.9% | Equities | 29977A105 |
| NUE | Nucor Corp. | 54,354 | $2.251M | 0.0% | $41.41 * | $46.02 | -18.1% | Equities | 670346105 |
| BMRC | Bank of Marin Bancorp. | 67,327 | $2.244M | 0.0% | $33.33 * | $24.27 | +9.5% | Equities | 063425102 |
| VTR | Ventas Inc | 61,213 | $2.242M | 0.0% | $36.63 * | $43.69 | -30.7% | Equities | 92276F100 |
| GTN | Gray Television Inc | 160,604 | $2.24M | 0.0% | $13.95 | $12.81 | +8.9% | Equities | 389375106 |
| KMT | Kennametal, Inc. | 77,761 | $2.233M | 0.0% | $28.72 * | $27.82 | -12.6% | Equities | 489170100 |
| — | Umpqua Holdings Corp | 207,800 | $2.211M | 0.0% | $10.64 | $17.43 | — | Equities | 904214103 |
| — | Maxim Integrated | 36,452 | $2.209M | 0.0% | $60.60 | $50.79 | — | Equities | 57772K101 |
| OXY | Occidental Petroleum Corp. | 120,632 | $2.208M | 0.0% | $18.30 * | $54.62 | -68.5% | Equities | 674599105 |
| — | Wyndham Worldwide Corp | 78,292 | $2.206M | 0.0% | $28.18 | $54.38 | — | Equities | 98310W108 |
| — | PacWest Bancorp | 111,839 | $2.204M | 0.0% | $19.71 | $42.92 | — | Equities | 695263103 |
| HOMB | Home BancShares Inc. | 143,177 | $2.202M | 0.0% | $15.38 | $24.03 | -36.0% | Equities | 436893200 |
| — | Colfax Corp. | 78,834 | $2.199M | 0.0% | $27.89 | $29.23 | — | Equities | 194014106 |
| — | Laboratory Corp. Of America Holdings | 13,238 | $2.199M | 0.0% | $166.11 | $115.14 | — | Equities | 50540R409 |
| BCO | Brinks Co. | 48,257 | $2.196M | 0.0% | $45.51 * | $69.93 | -39.1% | Equities | 109696104 |
| ALX | Alexander's Inc. | 9,109 | $2.194M | 0.0% | $240.86 | $367.03 | — | Equities | 014752109 |
| NSP | Insperity Inc. | 33,886 | $2.193M | 0.0% | $64.72 * | $83.62 | -33.7% | Equities | 45778Q107 |
| PK | Park Hotels & Resorts Inc. | 221,403 | $2.19M | 0.0% | $9.89 | $24.98 | — | Equities | 700517105 |
| DAL | Delta Air Lines, Inc. | 78,038 | $2.189M | 0.0% | $28.05 * | $37.70 | -27.6% | Equities | 247361702 |
| — | Pioneer Natural Resources Co | 22,370 | $2.186M | 0.0% | $97.72 | $151.09 | — | Equities | 723787107 |
| — | Amcor PLC | 213,324 | $2.178M | 0.0% | $10.21 | $11.45 | — | Equities | 00BJ1F307 |
| — | Univar Solutions Inc. | 129,086 | $2.176M | 0.0% | $16.86 | $16.86 | — | Equities | 91336L107 |
| — | Taubman Centers Inc. | 57,640 | $2.176M | 0.0% | $37.75 | $70.03 | — | Equities | 876664103 |
| — | Weingarten Realty Investors | 114,065 | $2.159M | 0.0% | $18.93 | $30.77 | — | Equities | 948741103 |
| — | Sanderson Farms Inc | 18,552 | $2.15M | 0.0% | $115.89 | $154.52 | — | Equities | 800013104 |
| COLM | Columbia Sportswear Co | 26,585 | $2.142M | 0.0% | $80.57 * | $87.26 | -14.3% | Equities | 198516106 |
| FHI | Federated Investors Inc | 90,013 | $2.133M | 0.0% | $23.70 * | $16.55 | +10.2% | Equities | 314211103 |
| DOMO | Domo Inc. | 66,200 | $2.13M | 0.0% | $32.18 | $22.25 | +44.6% | Equities | 257554105 |
| NRG | NRG Energy Inc. | 65,386 | $2.129M | 0.0% | $32.56 * | $28.90 | -4.5% | Equities | 629377508 |
| — | LivaNova PLC | 44,191 | $2.127M | 0.0% | $48.13 | $90.60 | — | Equities | 00BYMT0J1 |
| CNO | CNO Financial Group Inc. | 136,241 | $2.121M | 0.0% | $15.57 * | $14.80 | -6.8% | Equities | 12621E103 |
| IFF | Intl. Flavors & Fragrances | 17,241 | $2.111M | 0.0% | $122.44 * | $85.63 | +23.4% | Equities | 459506101 |
| TDC | Teradata Corp | 101,455 | $2.11M | 0.0% | $20.80 | $32.63 | -36.3% | Equities | 88076W103 |
| — | ORBCOMM Inc. | 546,877 | $2.105M | 0.0% | $3.85 | $6.89 | — | Equities | 68555P100 |
| — | BancorpSouth Bank | 92,174 | $2.096M | 0.0% | $22.74 | $30.61 | — | Equities | 05971J102 |
| NI | NiSource Inc. | 91,579 | $2.083M | 0.0% | $22.75 * | $15.66 | +20.4% | Equities | 65473P105 |
| CAH | Cardinal Health, Inc. | 39,787 | $2.076M | 0.0% | $52.18 * | $39.29 | +15.4% | Equities | 14149Y108 |
| CBRE | CBRE Group Inc. | 45,842 | $2.073M | 0.0% | $45.22 | $30.76 | +47.0% | Equities | 12504L109 |
| MRAM | Everspin Technologies Inc. | 294,973 | $2.071M | 0.0% | $7.02 | $7.87 | -10.8% | Equities | 30041T104 |
| VYX | NCR Corp. | 119,441 | $2.069M | 0.0% | $17.32 * | $18.70 | -43.2% | Equities | 62886E108 |
| LVS | Las Vegas Sands Corp. | 45,419 | $2.068M | 0.0% | $45.53 * | $57.89 | -24.9% | Equities | 517834107 |
| SXT | Sensient Technologies Corp. | 39,604 | $2.066M | 0.0% | $52.17 | $47.97 | +8.7% | Equities | 81725T100 |
| AES | AES Corporation | 142,234 | $2.061M | 0.0% | $14.49 * | $8.46 | +40.1% | Equities | 00130H105 |
| ACHC | Acadia Healthcare Co Inc. | 81,947 | $2.059M | 0.0% | $25.13 | $37.74 | -33.4% | Equities | 00404A109 |
| KMX | CarMax, Inc. | 22,978 | $2.058M | 0.0% | $89.56 | $50.71 | +76.6% | Equities | 143130102 |
| — | Intersect ENT Inc. | 151,782 | $2.055M | 0.0% | $13.54 | $18.48 | — | Equities | 46071F103 |
| TREE | LendingTree Inc. | 7,078 | $2.049M | 0.0% | $289.49 | $308.57 | — | Equities | 52603B107 |
| DOC | Healthpeak Properties Inc. | 74,268 | $2.047M | 0.0% | $27.56 * | $24.86 | -17.0% | Equities | 42250P103 |
| SABR | Sabre Corp. | 253,790 | $2.046M | 0.0% | $8.06 | $22.65 | -64.4% | Equities | 78573M104 |
| COR | AmerisourceBergen Corp | 20,121 | $2.028M | 0.0% | $100.79 * | $44.69 | +97.6% | Equities | 03073E105 |
| — | Virtusa Corp. | 62,380 | $2.025M | 0.0% | $32.46 | $28.71 | — | Equities | 92827P102 |
| PAYC | Paycom Software Inc. | 6,518 | $2.019M | 0.0% | $309.76 | $268.65 | +13.0% | Equities | 70432V102 |
| AN | Autonation Inc | 53,558 | $2.013M | 0.0% | $37.59 | $43.75 | -14.1% | Equities | 05329W102 |
| GATX | GATX Corp. | 32,925 | $2.008M | 0.0% | $60.99 * | $40.62 | +35.1% | Equities | 361448103 |
| OKE | Oneok, Inc. | 60,144 | $1.998M | 0.0% | $33.22 * | $26.52 | -12.2% | Equities | 682680103 |
| — | Investors Bancorp Inc. | 234,846 | $1.996M | 0.0% | $8.50 | $11.24 | — | Equities | 46146L101 |
| NGVT | Ingevity Corp. | 37,961 | $1.996M | 0.0% | $52.58 | $97.04 | -45.8% | Equities | 45688C107 |
| NVR | NVR Inc | 612 | $1.994M | 0.0% | $3258.17 | $1328.97 | +145.2% | Equities | 62944T105 |
| HOLX | Hologic Inc. | 34,881 | $1.988M | 0.0% | $56.99 | $26.57 | +114.5% | Equities | 436440101 |
| BR | Broadridge Financial Solutions | 15,755 | $1.988M | 0.0% | $126.18 * | $37.66 | +205.8% | Equities | 11133T103 |
| — | SeaSpine Holdings Corp. | 188,839 | $1.977M | 0.0% | $10.47 | $12.46 | — | Equities | 81255T108 |
| WAFD | Washington Federal Inc. | 73,439 | $1.971M | 0.0% | $26.84 * | $14.43 | +53.9% | Equities | 938824109 |
| DPZ | Domino's Pizza Inc | 5,326 | $1.968M | 0.0% | $369.51 * | $68.10 | +407.2% | Equities | 25754A201 |
| IWS | iShares MSCI EAFE ETF | 25,700 | $1.967M | 0.0% | $76.54 | $72.79 | +5.1% | Equities | 464287473 |
| — | Heidrick & Struggles Intl Inc | 90,460 | $1.956M | 0.0% | $21.62 | $31.66 | — | Equities | 422819102 |
| — | Kansas City Southern | 13,035 | $1.946M | 0.0% | $149.29 | $102.05 | — | Equities | 485170302 |
| JKHY | Henry (Jack) & Associates | 10,551 | $1.942M | 0.0% | $184.06 * | $51.70 | +232.8% | Equities | 426281101 |
| — | CIT Group Inc | 93,628 | $1.941M | 0.0% | $20.73 | $17.47 | — | Equities | 125581801 |
| CBT | Cabot Corp | 52,184 | $1.933M | 0.0% | $37.04 * | $31.92 | +2.5% | Equities | 127055101 |
| TDY | Teledyne Technologies Inc | 6,209 | $1.931M | 0.0% | $311.00 | $90.93 | +242.0% | Equities | 879360105 |
| — | Garmin Ltd. | 19,796 | $1.93M | 0.0% | $97.49 | $55.19 | — | Equities | 011440532 |
| ZYXIQ | Zynex Inc. | 77,558 | $1.929M | 0.0% | $24.87 * | $16.74 | 0.0% | Equities | 98986M103 |
| CATY | Cathay General Bancorp | 73,178 | $1.925M | 0.0% | $26.31 * | $19.01 | +15.1% | Equities | 149150104 |
| GT | Goodyear Tire & Rubber Co. | 215,135 | $1.924M | 0.0% | $8.94 | $19.43 | -53.9% | Equities | 382550101 |
| SYNA | Synaptics Inc | 31,524 | $1.895M | 0.0% | $60.11 | $58.91 | +2.1% | Equities | 87157D109 |
| GEN | NortonLifeLock Inc. | 95,537 | $1.894M | 0.0% | $19.82 * | $13.13 | +34.4% | Equities | 668771108 |
| VSH | Vishay Intertechnology, Inc. | 123,764 | $1.89M | 0.0% | $15.27 * | $11.66 | +17.3% | Equities | 928298108 |
| R | Ryder System, Inc. | 50,364 | $1.889M | 0.0% | $37.51 | $66.14 | -43.3% | Equities | 783549108 |
| SJM | J.M. Smucker Co. | 17,821 | $1.886M | 0.0% | $105.83 * | $90.90 | -2.8% | Equities | 832696405 |
| TYL | Tyler Technologies Inc. | 5,438 | $1.886M | 0.0% | $346.82 | $148.14 | +134.2% | Equities | 902252105 |
| TRN | Trinity Industries | 88,473 | $1.884M | 0.0% | $21.29 * | $15.01 | +14.2% | Equities | 896522109 |
| MUR | Murphy Oil Corp | 136,432 | $1.883M | 0.0% | $13.80 * | $20.32 | -44.0% | Equities | 626717102 |
| GWW | Grainger (W.W.), Inc. | 5,979 | $1.878M | 0.0% | $314.10 * | $202.04 | +45.9% | Equities | 384802104 |
| NDAQ | NASDAQ OMX Group Inc/The | 15,691 | $1.875M | 0.0% | $119.50 * | $11.69 | +215.9% | Equities | 631103108 |
| — | Cooper Cos Inc. | 6,607 | $1.874M | 0.0% | $283.64 | $152.31 | — | Equities | 216648402 |
| ZBRA | Zebra Technologies Corp | 7,322 | $1.874M | 0.0% | $255.94 | $105.43 | +142.8% | Equities | 989207105 |
| NUS | Nu Skin Enterprises Inc | 48,940 | $1.871M | 0.0% | $38.23 * | $41.46 | -23.7% | Equities | 67018T105 |
| USPH | US Physical Therapy Inc. | 23,052 | $1.868M | 0.0% | $81.03 | $114.83 | -29.4% | Equities | 90337L108 |
| MAS | Masco Corp. | 36,663 | $1.841M | 0.0% | $50.21 * | $18.30 | +149.4% | Equities | 574599106 |
| HRL | Hormel Foods Corp. | 38,119 | $1.84M | 0.0% | $48.27 * | $26.21 | +57.4% | Equities | 440452100 |
| ROG | Rogers Corp | 14,738 | $1.836M | 0.0% | $124.58 | $114.98 | +8.4% | Equities | 775133101 |
| — | Cornerstone OnDemand Inc. | 47,563 | $1.834M | 0.0% | $38.56 | $31.85 | — | Equities | 21925Y103 |
| SAFT | Safety Insurance Group Inc. | 23,938 | $1.826M | 0.0% | $76.28 | $86.24 | -11.6% | Equities | 78648T100 |
| TPH | TRI Pointe Group Inc. | 123,991 | $1.821M | 0.0% | $14.69 | $13.95 | +5.3% | Equities | 87265H109 |
| TDS | Telephone & Data Systems, Inc. | 91,321 | $1.815M | 0.0% | $19.87 | $24.37 | -18.4% | Equities | 879433829 |
| MAA | Mid-America Apartment Comm. | 15,798 | $1.812M | 0.0% | $114.70 * | $50.84 | +86.4% | Equities | 59522J103 |
| — | Discovery Communications Inc | 93,909 | $1.809M | 0.0% | $19.26 | $25.73 | — | Equities | 25470F302 |
| — | Tiffany & Company | 14,792 | $1.804M | 0.0% | $121.96 | $84.88 | — | Equities | 886547108 |
| BFH | Alliance Data Systems | 39,993 | $1.804M | 0.0% | $45.11 * | $46.65 | -29.8% | Equities | 018581108 |
| BXP | Boston Properties Inc. | 19,945 | $1.803M | 0.0% | $90.40 * | $73.61 | -6.9% | Equities | 101121101 |
| CFG | Citizens Financial Group Inc. | 71,179 | $1.797M | 0.0% | $25.25 * | $23.48 | -15.6% | Equities | 174610105 |
| TRIP | TripAdvisor Inc. | 94,405 | $1.795M | 0.0% | $19.01 | $33.42 | -43.1% | Equities | 896945201 |
| HWC | Hancock Holding Co. | 84,431 | $1.79M | 0.0% | $21.20 | $31.87 | -33.5% | Equities | 410120109 |
| — | Steris plc | 11,604 | $1.781M | 0.0% | $153.48 | $128.21 | — | Equities | 00BFY8C75 |
| CBOE | CBOE Holdings Inc. | 19,075 | $1.779M | 0.0% | $93.26 * | $56.45 | +53.5% | Equities | 12503M108 |
| VC | Visteon Corp | 25,902 | $1.774M | 0.0% | $68.49 | $113.55 | -40.0% | Equities | 92839U206 |
| THC | Tenet Healthcare Corp. | 97,844 | $1.772M | 0.0% | $18.11 | $27.77 | -34.8% | Equities | 88033G407 |
| BKR | Baker Hughes, Inc. | 114,391 | $1.76M | 0.0% | $15.39 * | $23.30 | -43.2% | Equities | 05722G100 |
| EXPD | Expeditors International of Wa | 23,131 | $1.759M | 0.0% | $76.05 * | $34.30 | +108.1% | Equities | 302130109 |
| — | Altair Engineering Inc. | 44,191 | $1.757M | 0.0% | $39.76 | $35.88 | — | Equities | 021369103 |
| VOYA | Voya Financial Inc. | 37,655 | $1.757M | 0.0% | $46.66 * | $34.16 | +24.2% | Equities | 929089100 |
| MLM | Martin Marietta Materials | 8,459 | $1.747M | 0.0% | $206.53 * | $122.25 | +63.0% | Equities | 573284106 |
| LDOS | Leidos Holdings Inc. | 18,364 | $1.72M | 0.0% | $93.66 * | $34.59 | +151.9% | Equities | 525327102 |
| EMN | Eastman Chemical Co. | 24,668 | $1.718M | 0.0% | $69.64 * | $53.47 | +7.7% | Equities | 277432100 |
| — | Patterson Cos Inc. | 78,041 | $1.717M | 0.0% | $22.00 | $23.59 | — | Equities | 703395103 |
| GPC | Genuine Parts Co. | 19,738 | $1.716M | 0.0% | $86.94 * | $77.92 | -4.3% | Equities | 372460105 |
| ZION | Zions Bancorporation | 50,205 | $1.707M | 0.0% | $34.00 | $43.89 | -22.5% | Equities | 989701107 |
| HCSG | Healthcare Services Group Inc | 69,511 | $1.7M | 0.0% | $24.46 | $35.86 | -31.8% | Equities | 421906108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 21,456 | $1.696M | 0.0% | $79.05 * | $57.28 | +21.3% | Equities | 12541W209 |
| HPE | Hewlett Packard Enterprise Co | 173,832 | $1.691M | 0.0% | $9.73 * | $6.89 | +19.2% | Equities | 42824C109 |
| PEB | Pebblebrook Hotel Trust | 123,263 | $1.684M | 0.0% | $13.66 | $29.86 | — | Equities | 70509V100 |
| — | Abiomed Inc | 6,965 | $1.682M | 0.0% | $241.49 | $107.49 | — | Equities | 003654100 |
| IBOC | International Bancshares Corp. | 52,497 | $1.681M | 0.0% | $32.02 * | $20.09 | +36.2% | Equities | 459044103 |
| OPLN | KAR Auction Services Inc. | 122,174 | $1.681M | 0.0% | $13.76 | $25.10 | -45.2% | Equities | 48238T109 |
| HASI | Hannon Armstrong Sustainable I | 58,785 | $1.673M | 0.0% | $28.46 * | $19.34 | +12.2% | Equities | 41068X100 |
| WHR | Whirlpool Corp. | 12,905 | $1.672M | 0.0% | $129.56 | $145.18 | -10.8% | Equities | 963320106 |
| — | ChampionX Corp. | 171,253 | $1.671M | 0.0% | $9.76 | $9.76 | — | Equities | 15872M104 |
| — | Apartment Invt & Mgmt Co. | 44,357 | $1.67M | 0.0% | $37.65 | $50.29 | — | Equities | 03748R754 |
| LGND | Ligand Pharmaceuticals Inc | 14,919 | $1.669M | 0.0% | $111.87 * | $107.39 | -35.0% | Equities | 53220K504 |
| ATO | Atmos Energy Corp | 16,592 | $1.652M | 0.0% | $99.57 * | $46.51 | +86.5% | Equities | 049560105 |
| — | Sequans Communications SA | 267,835 | $1.645M | 0.0% | $6.14 | $3.00 | — | Equities | 817323207 |
| IEX | IDEX Corp | 10,400 | $1.644M | 0.0% | $158.08 * | $58.16 | +154.1% | Equities | 45167R104 |
| PZZA | Papa John's Intl Inc | 20,673 | $1.642M | 0.0% | $79.43 * | $66.29 | +3.4% | Equities | 698813102 |
| EXR | Extra Space Storage Inc. | 17,674 | $1.633M | 0.0% | $92.40 * | $42.68 | +75.8% | Equities | 30225T102 |
| FULT | Fulton Financial Corp | 154,807 | $1.63M | 0.0% | $10.53 * | $8.54 | -2.3% | Equities | 360271100 |
| HST | Host Hotels & Resorts Inc | 150,723 | $1.626M | 0.0% | $10.79 * | $11.95 | -25.3% | Equities | 44107P104 |
| OMC | Omnicom Group, Inc. | 29,692 | $1.621M | 0.0% | $54.59 * | $45.09 | -0.6% | Equities | 681919106 |
| DRI | Darden Restaurants, Inc. | 21,311 | $1.615M | 0.0% | $75.78 * | $45.36 | +42.2% | Equities | 237194105 |
| LNT | Alliant Energy Corp | 33,741 | $1.614M | 0.0% | $47.83 * | $23.89 | +67.9% | Equities | 018802108 |
| DAN | Dana Holding Corp | 131,878 | $1.608M | 0.0% | $12.19 * | $16.79 | -36.1% | Equities | 235825205 |
| IDCC | InterDigital Inc. | 28,370 | $1.607M | 0.0% | $56.64 | $50.95 | +11.1% | Equities | 45867G101 |
| WLY | John Wiley & Sons Inc | 40,939 | $1.597M | 0.0% | $39.01 * | $34.78 | -7.6% | Equities | 968223206 |
| AEO | American Eagle Outfitters | 146,276 | $1.594M | 0.0% | $10.90 * | $13.16 | -28.5% | Equities | 02553E106 |
| XYL | Xylem Inc. | 24,522 | $1.593M | 0.0% | $64.96 * | $32.70 | +86.3% | Equities | 98419M100 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,789 | $1.584M | 0.0% | $203.36 | $227.14 | -10.4% | Equities | 90384S303 |
| — | Nordstrom, Inc. | 102,202 | $1.583M | 0.0% | $15.49 | $20.81 | — | Equities | 655664100 |
| FFIC | Flushing Financial Corp. | 136,560 | $1.573M | 0.0% | $11.52 * | $12.57 | -33.2% | Equities | 343873105 |
| BF/B | Brown-Forman Corp | 24,597 | $1.566M | 0.0% | $63.67 * | $36.00 | +59.8% | Equities | 115637209 |
| HAL | Halliburton Company | 119,728 | $1.554M | 0.0% | $12.98 * | $33.96 | -65.3% | Equities | 406216101 |
| CMP | Compass Minerals International | 31,881 | $1.554M | 0.0% | $48.74 * | $50.79 | -13.0% | Equities | 20451N101 |
| JACK | Jack in the Box Inc. | 20,953 | $1.552M | 0.0% | $74.07 | $85.84 | -13.7% | Equities | 466367109 |
| WAT | Waters Corp | 8,589 | $1.549M | 0.0% | $180.35 | $116.73 | +54.5% | Equities | 941848103 |
| — | Arista Networks Inc. | 7,367 | $1.547M | 0.0% | $209.99 | $261.73 | — | Equities | 040413106 |
| BYD | Boyd Gaming Corp | 73,756 | $1.542M | 0.0% | $20.91 * | $32.89 | -39.0% | Equities | 103304101 |
| EPC | Edgewell Personal Care Co. | 49,448 | $1.541M | 0.0% | $31.16 * | $77.55 | -63.4% | Equities | 28035Q102 |
| — | Varian Medical Systems Inc. | 12,493 | $1.531M | 0.0% | $122.55 | $81.40 | — | Equities | 92220P105 |
| CVLT | Commvault Systems Inc. | 39,516 | $1.529M | 0.0% | $38.69 | $55.28 | -30.0% | Equities | 204166102 |
| WKC | World Fuel Services Corp. | 58,960 | $1.519M | 0.0% | $25.76 | $39.08 | -34.1% | Equities | 981475106 |
| FLR | Fluor Corp. | 125,711 | $1.519M | 0.0% | $12.08 | $34.52 | -65.0% | Equities | 343412102 |
| EXPE | Expedia Inc | 18,449 | $1.517M | 0.0% | $82.23 | $90.99 | -10.4% | Equities | 30212P303 |
| NTCT | Netscout Systems Inc. | 59,032 | $1.509M | 0.0% | $25.56 | $36.25 | -29.5% | Equities | 64115T104 |
| — | E Trade Financial Corp | 30,294 | $1.507M | 0.0% | $49.75 | $22.65 | — | Equities | 269246401 |
| MTX | Minerals Technologies Inc. | 32,117 | $1.507M | 0.0% | $46.92 * | $61.44 | -25.6% | Equities | 603158106 |
| — | Jacobs Engineering Group, Inc. | 17,768 | $1.507M | 0.0% | $84.82 | $61.11 | — | Equities | 469814107 |
| CNX | CNX Resources Corp. | 174,088 | $1.506M | 0.0% | $8.65 | $13.79 | -37.3% | Equities | 12653C108 |
| UDR | UDR Inc | 40,094 | $1.499M | 0.0% | $37.39 * | $20.49 | +47.8% | Equities | 902653104 |
| YEXT | Yext Inc. | 90,150 | $1.497M | 0.0% | $16.61 | $14.02 | +18.5% | Equities | 98585N106 |
| CVSA | Adtalem Global Education Inc. | 47,805 | $1.489M | 0.0% | $31.15 | $37.85 | -17.7% | Equities | 00737L103 |
| RVTY | Perkin-Elmer Corp. | 15,162 | $1.487M | 0.0% | $98.07 | $52.29 | +85.2% | Equities | 714046109 |
| IT | Gartner Group Inc. | 12,193 | $1.479M | 0.0% | $121.30 | $71.08 | +70.7% | Equities | 366651107 |
| PACB | Pacific Biosciences of California | 428,584 | $1.479M | 0.0% | $3.45 | $5.67 | -39.1% | Equities | 69404D108 |
| — | Cantel Medical Corp. | 33,420 | $1.478M | 0.0% | $44.23 | $105.97 | — | Equities | 138098108 |
| RF | Regions Financial Corp. | 132,794 | $1.477M | 0.0% | $11.12 * | $6.25 | +42.3% | Equities | 7591EP100 |
| NBHC | National Bank Holdings Corp. | 54,619 | $1.475M | 0.0% | $27.01 * | $29.94 | -22.1% | Equities | 633707104 |
| — | USX-U.S. Steel Group, Inc. | 204,017 | $1.473M | 0.0% | $7.22 | $22.12 | — | Equities | 912909108 |
| — | Seagate Technology | 30,352 | $1.469M | 0.0% | $48.40 | $53.41 | — | Equities | 00B58JVZ5 |
| URI | United Rentals | 9,848 | $1.468M | 0.0% | $149.07 * | $73.13 | +97.4% | Equities | 911363109 |
| PFG | Principal Financial Group | 35,282 | $1.466M | 0.0% | $41.55 * | $36.28 | -6.7% | Equities | 74251V102 |
| — | Inmode Ltd | 51,300 | $1.453M | 0.0% | $28.32 | $28.32 | — | Equities | 001159599 |
| TCBI | Texas Capital Bancshares Inc | 46,951 | $1.449M | 0.0% | $30.86 | $81.94 | -62.3% | Equities | 88224Q107 |
| TRMK | Trustmark Corp. | 59,067 | $1.448M | 0.0% | $24.51 * | $18.73 | +10.5% | Equities | 898402102 |
| — | CTO Realty Growth Inc. | 36,669 | $1.448M | 0.0% | $39.49 | $39.49 | — | Equities | 22948P103 |
| — | Marlin Business Services Corp | 170,896 | $1.446M | 0.0% | $8.46 | $22.32 | — | Equities | 571157106 |
| WAB | Wabtec Corp | 25,007 | $1.44M | 0.0% | $57.58 * | $60.40 | -7.7% | Equities | 929740108 |
| LNC | Lincoln National Corp. | 38,936 | $1.432M | 0.0% | $36.78 * | $27.26 | +2.2% | Equities | 534187109 |
| — | Westrock Co. | 50,679 | $1.432M | 0.0% | $28.26 | $45.31 | — | Equities | 96145D105 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,820 | $1.422M | 0.0% | $120.30 * | $72.58 | +57.7% | Equities | 445658107 |
| — | Sage Therapeutics Inc. | 34,036 | $1.415M | 0.0% | $41.57 | $64.66 | — | Equities | 78667J108 |
| RJF | Raymond James Financial, Inc. | 20,550 | $1.414M | 0.0% | $68.81 * | $27.89 | +51.9% | Equities | 754730109 |
| — | Six Flags Entertainment Corp | 73,026 | $1.403M | 0.0% | $19.21 | $58.14 | — | Equities | 83001A102 |
| YELP | Yelp Inc. | 59,954 | $1.387M | 0.0% | $23.13 | $37.94 | -39.0% | Equities | 985817105 |
| — | Concho Resources Inc. | 26,788 | $1.38M | 0.0% | $51.52 | $107.72 | — | Equities | 20605P101 |
| GHC | Graham Holdings Co. | 4,026 | $1.38M | 0.0% | $342.77 * | $420.73 | -23.1% | Equities | 384637104 |
| CNP | Centerpoint Energy Inc | 73,864 | $1.379M | 0.0% | $18.67 * | $17.56 | -7.8% | Equities | 15189T107 |
| CE | Celanese Corp. | 15,920 | $1.375M | 0.0% | $86.37 * | $88.90 | -12.1% | Equities | 150870103 |
| — | NanoString Technologies Inc, | 46,753 | $1.372M | 0.0% | $29.35 | $24.04 | — | Equities | 63009R109 |
| BWA | Borg-Warner Inc. | 38,423 | $1.356M | 0.0% | $35.29 * | $32.98 | -13.1% | Equities | 099724106 |
| MD | Mednax Inc. | 79,020 | $1.351M | 0.0% | $17.10 | $51.19 | -66.6% | Equities | 58502B106 |
| — | Century Telephone Enterprises | 134,424 | $1.348M | 0.0% | $10.03 | $22.35 | — | Equities | 156700106 |
| SBH | Sally Beauty Holdings Inc. | 107,430 | $1.346M | 0.0% | $12.53 | $26.81 | -53.3% | Equities | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 9,418 | $1.342M | 0.0% | $142.49 * | $90.66 | +39.2% | Equities | 00751Y106 |
| AM | Antero Midstream Corp. | 261,852 | $1.335M | 0.0% | $5.10 * | $4.14 | -25.9% | Equities | 03676B102 |
| IR | Ingersoll Rand Inc. | 47,358 | $1.332M | 0.0% | $28.13 | $31.60 | -11.5% | Equities | 45687V106 |
| CINF | Cincinnati Financial Corp. | 20,590 | $1.318M | 0.0% | $64.01 * | $41.53 | +34.2% | Equities | 172062101 |
| MLKN | Miller (Herman) Inc | 55,825 | $1.318M | 0.0% | $23.61 * | $23.60 | -14.5% | Equities | 600544100 |
| NTAP | NetApp Inc | 29,694 | $1.318M | 0.0% | $44.39 * | $45.64 | -16.1% | Equities | 64110D104 |
| REG | Regency Centers Corp | 28,675 | $1.316M | 0.0% | $45.89 * | $40.69 | -10.1% | Equities | 758849103 |
| BIO | BIO-RAD LABORATORIES INC | 2,909 | $1.313M | 0.0% | $451.36 | $165.92 | +172.1% | Equities | 090572207 |
| SATS | EchoStar Corp. | 46,977 | $1.313M | 0.0% | $27.95 | $38.13 | -26.7% | Equities | 278768106 |
| WOR | Worthington Industries, Inc. | 35,162 | $1.312M | 0.0% | $37.31 * | $21.50 | +7.0% | Equities | 981811102 |
| HAS | Hasbro, Inc. | 17,476 | $1.31M | 0.0% | $74.96 * | $46.31 | +30.2% | Equities | 418056107 |
| XRAY | Dentsply Sirona Inc. | 29,726 | $1.31M | 0.0% | $44.07 | $58.90 | -25.2% | Equities | 24906P109 |
| AVNS | Avanos Medical Inc. | 44,422 | $1.306M | 0.0% | $29.40 | $62.94 | -53.3% | Equities | 05350V106 |
| RL | Ralph Lauren Corp. | 17,991 | $1.305M | 0.0% | $72.54 * | $98.18 | -33.2% | Equities | 751212101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 75,936 | $1.305M | 0.0% | $17.19 * | $20.78 | -36.9% | Equities | 127097103 |
| AVY | Avery Dennison Corp. | 11,394 | $1.3M | 0.0% | $114.10 * | $65.28 | +59.3% | Equities | 053611109 |
| — | Allegion PLC. | 12,690 | $1.297M | 0.0% | $102.21 | $61.31 | — | Equities | 00BFRT3W7 |
| VRE | Mack-Cali Realty Corp. | 84,511 | $1.292M | 0.0% | $15.29 | $23.16 | — | Equities | 554489104 |
| OI | O-I Glass Inc. | 143,039 | $1.284M | 0.0% | $8.98 | $9.93 | -9.6% | Equities | 67098H104 |
| — | Adient plc | 78,067 | $1.282M | 0.0% | $16.42 | $23.85 | — | Equities | 00BD845X2 |
| LW | Lamb Weston Holdings Inc. | 19,841 | $1.268M | 0.0% | $63.91 * | $33.31 | +75.5% | Equities | 513272104 |
| ATI | Allegheny Technologies Inc | 124,407 | $1.268M | 0.0% | $10.19 | $20.33 | -49.9% | Equities | 01741R102 |
| FOXA | Fox Corp. | 47,193 | $1.266M | 0.0% | $26.83 * | $35.34 | -29.5% | Equities | 35137L105 |
| HBAN | Huntington Bancshares, Inc. | 140,130 | $1.266M | 0.0% | $9.03 * | $6.22 | +13.2% | Equities | 446150104 |
| UE | Urban Edge Properties | 105,742 | $1.255M | 0.0% | $11.87 | $22.89 | — | Equities | 91704F104 |
| FBIN | Fortune Brands Home & Security | 19,400 | $1.24M | 0.0% | $63.92 * | $32.67 | +54.0% | Equities | 34964C106 |
| HNI | HNI Corp | 40,496 | $1.238M | 0.0% | $30.57 | $36.92 | -17.2% | Equities | 404251100 |
| — | Berry Plastics Group Inc. | 27,806 | $1.232M | 0.0% | $44.31 | $41.85 | — | Equities | 08579W103 |
| WU | Western Union Co | 56,399 | $1.219M | 0.0% | $21.61 | $17.85 | — | Equities | 959802109 |
| UAL | United Continental Holdings Inc. | 34,884 | $1.207M | 0.0% | $34.60 | $53.82 | -35.7% | Equities | 910047109 |
| — | Zogenix Inc. | 44,629 | $1.205M | 0.0% | $27.00 | $40.33 | — | Equities | 98978L204 |
| IWR | iShares Russell Mid-Cap ETF | 22,440 | $1.203M | 0.0% | $53.61 | $50.12 | +6.9% | Equities | 464287499 |
| VNO | Vornado Realty Trust | 31,491 | $1.203M | 0.0% | $38.20 | $85.91 | — | Equities | 929042109 |
| DY | Dycom Industries, Inc. | 29,382 | $1.201M | 0.0% | $40.88 | $86.14 | -52.5% | Equities | 267475101 |
| — | DISH Network Corp. | 34,557 | $1.193M | 0.0% | $34.52 | $58.39 | — | Equities | 25470M109 |
| CNK | Cinemark Holdings Inc. | 103,211 | $1.192M | 0.0% | $11.55 | $26.10 | -56.3% | Equities | 17243V102 |
| — | Royal Caribbean Cruises Ltd | 23,642 | $1.189M | 0.0% | $50.29 | $106.05 | — | Equities | 000886286 |
| PHM | Pulte Corp. | 34,805 | $1.184M | 0.0% | $34.02 * | $22.11 | +45.7% | Equities | 745867101 |
| BDC | Belden Inc | 35,886 | $1.168M | 0.0% | $32.55 | $69.90 | -54.2% | Equities | 077454106 |
| FFIV | F5 Networks Inc | 8,377 | $1.168M | 0.0% | $139.43 | $127.72 | +9.2% | Equities | 315616102 |
| CPB | Campbell Soup Co. | 23,244 | $1.154M | 0.0% | $49.65 * | $34.35 | +20.0% | Equities | 134429109 |
| CAR | Avis Budget Group Inc | 50,377 | $1.153M | 0.0% | $22.89 * | $34.10 | -36.2% | Equities | 053774105 |
| — | Mylan NV | 71,141 | $1.144M | 0.0% | $16.08 | $52.13 | — | Equities | 001103120 |
| — | Delphi Technologies PLC | 80,073 | $1.138M | 0.0% | $14.21 | $48.80 | — | Equities | G2709G107 |
| TEX | Terex Corp | 60,223 | $1.13M | 0.0% | $18.76 | $29.46 | -36.3% | Equities | 880779103 |
| NAVI | Navient Corp. | 160,558 | $1.129M | 0.0% | $7.03 | $13.83 | -49.2% | Equities | 63938C108 |
| HSIC | Henry Schein Inc. | 19,309 | $1.127M | 0.0% | $58.37 | $54.91 | +6.3% | Equities | 806407102 |
| L | Loews Corp. | 32,772 | $1.124M | 0.0% | $34.30 * | $42.78 | -21.6% | Equities | 540424108 |
| PNW | Pinnacle West Capital Corp. | 15,278 | $1.12M | 0.0% | $73.31 * | $45.61 | +26.2% | Equities | 723484101 |
| MGM | MGM Resorts International | 66,500 | $1.117M | 0.0% | $16.80 | $30.53 | -45.0% | Equities | 552953101 |
| ALB | Albemarle Corp | 14,470 | $1.117M | 0.0% | $77.19 * | $60.94 | +18.6% | Equities | 012653101 |
| — | WW International Inc. | 43,820 | $1.112M | 0.0% | $25.38 | $36.89 | — | Equities | 98262P101 |
| CRS | Carpenter Technology Corp. | 45,735 | $1.11M | 0.0% | $24.27 * | $37.17 | -40.6% | Equities | 144285103 |
| WRB | W.R. Berkley Corp. | 19,199 | $1.1M | 0.0% | $57.29 * | $15.65 | +43.9% | Equities | 084423102 |
| KRYS | Krystal Biotech Inc. | 26,431 | $1.095M | 0.0% | $41.43 | $49.06 | -15.6% | Equities | 501147102 |
| — | Domtar Corp. | 51,632 | $1.09M | 0.0% | $21.11 | $49.43 | — | Equities | 257559203 |
| SVC | Service Properties Trust | 153,491 | $1.088M | 0.0% | $7.09 | $25.10 | — | Equities | 81761L102 |
| LKQ | LKQ Corp | 41,152 | $1.078M | 0.0% | $26.20 * | $24.43 | -3.7% | Equities | 501889208 |
| GNW | Genworth Financial Inc | 461,188 | $1.065M | 0.0% | $2.31 | $4.97 | -53.5% | Equities | 37247D106 |
| CCL | Carnival Corporation | 64,753 | $1.063M | 0.0% | $16.42 | $29.17 | -43.7% | Equities | 143658300 |
| CXW | CoreCivic Inc. | 113,477 | $1.062M | 0.0% | $9.36 | $14.98 | -37.5% | Equities | 21871N101 |
| MCY | Mercury General Corp | 25,510 | $1.04M | 0.0% | $40.77 | $46.93 | -13.2% | Equities | 589400100 |
| PWR | Quanta Services | 26,509 | $1.04M | 0.0% | $39.23 | $32.09 | +20.9% | Equities | 74762E102 |
| — | Juniper Networks Inc. | 45,298 | $1.036M | 0.0% | $22.87 | $21.80 | — | Equities | 48203R104 |
| SNA | Snap-On, Inc. | 7,468 | $1.034M | 0.0% | $138.46 * | $87.31 | +37.5% | Equities | 833034101 |
| IRM | Iron Mountain Inc. | 39,354 | $1.027M | 0.0% | $26.10 * | $21.66 | -6.3% | Equities | 46284V101 |
| CLF | Cleveland Cliffs, Inc. | 185,910 | $1.026M | 0.0% | $5.52 | $9.22 | -40.1% | Equities | 185899101 |
| — | Perrigo Co Plc | 18,557 | $1.026M | 0.0% | $55.29 | $129.75 | — | Equities | 00BGH1M56 |
| TXT | Textron, Inc. | 30,990 | $1.02M | 0.0% | $32.91 | $32.15 | +1.7% | Equities | 883203101 |
| — | Proofpoint Inc. | 9,075 | $1.008M | 0.0% | $111.07 | $42.79 | — | Equities | 743424103 |
| URBN | Urban Outfitters Inc. | 66,225 | $1.008M | 0.0% | $15.22 | $27.11 | -43.9% | Equities | 917047102 |
| — | Transocean Ltd | 549,782 | $1.006M | 0.0% | $1.83 | $10.95 | — | Equities | 004826551 |
| GL | Globe Life Inc. | 13,501 | $1.002M | 0.0% | $74.22 * | $86.10 | -17.7% | Equities | 37959E102 |
| DXC | DXC Technology Co. | 60,325 | $995K | 0.0% | $16.49 | $54.57 | -69.8% | Equities | 23355L106 |
| UHS | Universal Health Services | 10,563 | $981K | 0.0% | $92.87 * | $77.24 | +17.1% | Equities | 913903100 |
| MAC | Macerich Co/The | 108,794 | $976K | 0.0% | $8.97 | $33.03 | — | Equities | 554382101 |
| WYNN | Wynn Resorts Ltd | 12,943 | $964K | 0.0% | $74.48 * | $117.61 | -38.4% | Equities | 983134107 |
| HII | Huntington Ingalls Industries. | 5,497 | $959K | 0.0% | $174.46 * | $60.64 | +153.7% | Equities | 446413106 |
| — | Orchard Therapeutics plc | 157,358 | $944K | 0.0% | $6.00 | $9.80 | — | Equities | 68570P101 |
| DLX | Deluxe Corp. | 39,838 | $938K | 0.0% | $23.55 * | $36.36 | -52.0% | Equities | 248019101 |
| — | Interpublic Group of Cos.,Inc. | 53,773 | $923K | 0.0% | $17.16 * | $13.70 | +1.4% | Equities | 460690100 |
| — | Discovery Communications Inc | 43,710 | $922K | 0.0% | $21.09 | $31.12 | — | Equities | 25470F104 |
| DVA | DaVita Inc | 11,537 | $913K | 0.0% | $79.14 | $61.56 | +28.6% | Equities | 23918K108 |
| DVN | Devon Energy Company | 80,138 | $909K | 0.0% | $11.34 * | $29.95 | -71.9% | Equities | 25179M103 |
| LNG | Cheniere Energy Inc. | 18,797 | $908K | 0.0% | $48.31 | $48.97 | -1.3% | Equities | 16411R208 |
| FANG | Diamondback Energy Inc. | 21,642 | $905K | 0.0% | $41.82 * | $85.14 | -61.0% | Equities | 25278X109 |
| AOS | AO Smith Corp. | 19,055 | $898K | 0.0% | $47.13 * | $33.49 | +27.3% | Equities | 831865209 |
| — | Knoll, Inc. | 73,506 | $896K | 0.0% | $12.19 | $22.03 | — | Equities | 498904200 |
| DCO | Ducommun Inc. | 25,475 | $888K | 0.0% | $34.86 | $29.58 | +17.9% | Equities | 264147109 |
| AMCX | AMC Networks Inc | 37,800 | $884K | 0.0% | $23.39 | $59.29 | -60.6% | Equities | 00164V103 |
| AAL | American Airlines Group Inc. | 67,330 | $880K | 0.0% | $13.07 | $40.24 | -67.5% | Equities | 02376R102 |
| — | Pentair plc | 23,121 | $878K | 0.0% | $37.97 | $65.73 | — | Equities | 00BLS09M3 |
| TAP | Molson Coors Brewing Co. | 25,546 | $878K | 0.0% | $34.37 * | $48.68 | -38.6% | Equities | 60871R209 |
| BDN | Brandywine Realty Trust | 79,979 | $871K | 0.0% | $10.89 | $15.05 | — | Equities | 105368203 |
| LYV | Live Nation Entertainment Inc. | 19,609 | $869K | 0.0% | $44.32 | $26.70 | +66.0% | Equities | 538034109 |
| PVH | PVH Corp. | 18,094 | $869K | 0.0% | $48.03 | $89.37 | -46.7% | Equities | 693656100 |
| GEF | Greif Inc | 24,760 | $852K | 0.0% | $34.41 * | $32.19 | -10.8% | Equities | 397624107 |
| RHI | Robert Half Intl., Inc. | 16,096 | $850K | 0.0% | $52.81 | $55.71 | -5.2% | Equities | 770323103 |
| AIZ | Assurant Inc | 8,188 | $846K | 0.0% | $103.32 * | $76.31 | +22.9% | Equities | 04621X108 |
| ROL | Rollins Inc | 19,686 | $834K | 0.0% | $42.37 * | $14.45 | +82.8% | Equities | 775711104 |
| VEEV | Veeva Systems Inc. | 3,557 | $834K | 0.0% | $234.47 | $83.84 | +179.6% | Equities | 922475108 |
| — | Splunk Inc. | 4,191 | $833K | 0.0% | $198.76 | $56.46 | — | Equities | 848637104 |
| HWM | Howmet Aerospace Inc. | 52,423 | $831K | 0.0% | $15.85 | $12.97 | +20.6% | Equities | 443201108 |
| IJR | iShares Core S&P Small-Cap ETF | 12,111 | $827K | 0.0% | $68.29 | $78.54 | -13.1% | Equities | 464287804 |
| NWL | Newell Rubbermaid Inc | 51,868 | $824K | 0.0% | $15.89 * | $23.98 | -48.1% | Equities | 651229106 |
| PPC | Pilgrim's Pride Corp | 48,521 | $820K | 0.0% | $16.90 | $28.82 | -41.4% | Equities | 72147K108 |
| — | Federal Realty Investment Trus | 9,622 | $820K | 0.0% | $85.22 | $115.42 | — | Equities | 313747206 |
| MHK | Mohawk Industries, Inc. | 8,050 | $819K | 0.0% | $101.74 | $149.07 | -31.7% | Equities | 608190104 |
| CF | CF Industries Holdings Inc | 29,005 | $816K | 0.0% | $28.13 * | $36.84 | -32.8% | Equities | 125269100 |
| BEN | Franklin Resources, Inc. | 37,829 | $793K | 0.0% | $20.96 * | $28.87 | -45.0% | Equities | 354613101 |
| MOS | Mosaic Co | 62,876 | $787K | 0.0% | $12.52 * | $27.61 | -59.4% | Equities | 61945C103 |
| LNWO | Scientific Games Corp | 50,157 | $775K | 0.0% | $15.45 | $43.66 | -64.6% | Equities | 80874P109 |
| IPGP | IPG Photonics Corp. | 4,817 | $773K | 0.0% | $160.47 | $79.44 | +101.9% | Equities | 44980X109 |
| KIM | Kimco Realty | 59,937 | $770K | 0.0% | $12.85 * | $12.85 | -20.9% | Equities | 49446R109 |
| CMA | Comerica, Inc. | 19,366 | $738K | 0.0% | $38.11 * | $43.02 | -31.7% | Equities | 200340107 |
| — | Nielsen Holdings PLC | 49,583 | $737K | 0.0% | $14.86 | $41.18 | — | Equities | 00BWFY550 |
| — | Vector Group Ltd | 72,900 | $733K | 0.0% | $10.05 | $15.78 | — | Equities | 92240M108 |
| HEI/A | Heico Corporation | 8,975 | $729K | 0.0% | $81.23 | $87.08 | -7.4% | Equities | 422806208 |
| — | Flir Systems Inc | 17,886 | $726K | 0.0% | $40.59 | $32.58 | — | Equities | 302445101 |
| — | Zendesk Inc. | 7,888 | $698K | 0.0% | $88.49 | $48.75 | — | Equities | 98936J101 |
| TPR | Tapestry Inc | 52,433 | $696K | 0.0% | $13.27 * | $25.17 | -53.4% | Equities | 876030107 |
| SRNE | Sorrento Therapeutics Inc. | 110,450 | $694K | 0.0% | $6.28 * | $3.83 | 0.0% | Equities | 83587F202 |
| — | Apache Corp | 51,189 | $691K | 0.0% | $13.50 | $76.59 | — | Equities | 037411105 |
| SEE | Sealed Air Corp | 21,012 | $690K | 0.0% | $32.84 * | $24.15 | +22.9% | Equities | 81211K100 |
| — | People's United Financial Inc | 58,908 | $682K | 0.0% | $11.58 | $16.47 | — | Equities | 712704105 |
| ELS | Equity Lifestyle Properties Inc. | 10,833 | $677K | 0.0% | $62.49 | $64.47 | — | Equities | 29472R108 |
| — | National Oilwell Varco Inc | 53,651 | $657K | 0.0% | $12.25 | $44.67 | — | Equities | 637071101 |
| — | Marathon Oil Corp | 107,305 | $657K | 0.0% | $6.12 | $25.52 | — | Equities | 565849106 |
| LEG | Leggett & Platt Inc | 17,964 | $631K | 0.0% | $35.13 | $39.27 | -10.5% | Equities | 524660107 |
| NWSA | News Corp class A | 52,564 | $623K | 0.0% | $11.85 * | $13.22 | -14.8% | Equities | 65249B109 |
| FTS | Fortis Inc. | 15,956 | $608K | 0.0% | $38.10 * | $32.38 | -4.8% | Equities | 349553107 |
| KOS | Kosmos Energy Ltd. | 364,227 | $605K | 0.0% | $1.66 | $5.64 | -70.6% | Equities | 500688106 |
| — | HollyFrontier Corp. | 20,456 | $597K | 0.0% | $29.18 | $40.31 | — | Equities | 436106108 |
| FOX | Fox Corp. | 21,957 | $589K | 0.0% | $26.83 * | $34.43 | -27.9% | Equities | 35137L204 |
| NCLH | Norwegian Cruise Line Holdings | 35,216 | $579K | 0.0% | $16.44 | $46.59 | -64.7% | Equities | G66721104 |
| TWLO | Twilio Inc. | 2,585 | $567K | 0.0% | $219.34 | $109.80 | +99.8% | Equities | 90138F102 |
| SUI | Sun Communities Inc. | 4,062 | $551K | 0.0% | $135.65 | $80.86 | — | Equities | 866674104 |
| IVZ | Invesco Ltd | 50,908 | $548K | 0.0% | $10.76 * | $15.19 | -43.9% | Equities | G491BT108 |
| TR | Tootsie Roll Inds., Inc. | 15,930 | $546K | 0.0% | $34.27 * | $26.07 | +13.4% | Equities | 890516107 |
| — | Hanesbrands Inc | 47,696 | $538K | 0.0% | $11.28 | $40.57 | — | Equities | 410345102 |
| — | SL Green Realty | 10,590 | $522K | 0.0% | $49.29 | $98.87 | — | Equities | 78440X101 |
| FLS | Flowserve Corporation | 18,203 | $519K | 0.0% | $28.51 * | $39.99 | -36.5% | Equities | 34354P105 |
| EPAM | EPAM Systems Inc. | 2,058 | $519K | 0.0% | $252.19 | $73.15 | +244.5% | Equities | 29414B104 |
| — | L Brands Inc. | 32,378 | $485K | 0.0% | $14.98 | $51.13 | — | Equities | 501797104 |
| OKTA | Okta Inc. | 2,415 | $484K | 0.0% | $200.41 | $125.48 | +59.6% | Equities | 679295105 |
| UNM | Unum Group | 28,127 | $467K | 0.0% | $16.60 | $32.16 | -48.4% | Equities | 91529Y106 |
| MPLX | MPLX LP | 26,296 | $454K | 0.0% | $17.26 | $34.07 | — | Equities | 55336V100 |
| KSS | Kohls Corp | 21,346 | $443K | 0.0% | $20.75 | $66.13 | -68.6% | Equities | 500255104 |
| NOK | Nokia OYJ | 91,064 | $401K | 0.0% | $4.40 | $5.15 | -14.5% | Equities | 654902204 |
| — | TechnipFMC PLC | 57,817 | $395K | 0.0% | $6.83 | $31.25 | — | Equities | 00BDSFG98 |
| XRX | Xerox Holdings Corp. | 25,121 | $384K | 0.0% | $15.29 | $31.33 | -51.2% | Equities | 98421M106 |
| HRB | Block (H. & R.), Inc. | 26,690 | $381K | 0.0% | $14.28 * | $18.91 | -38.0% | Equities | 093671105 |
| GWRE | Guidewire Software Inc. | 3,416 | $379K | 0.0% | $110.95 | $56.83 | +95.1% | Equities | 40171V100 |
| — | VMware Inc. | 2,348 | $364K | 0.0% | $155.03 | $155.03 | — | Equities | 928563402 |
| GAP | Gap, Inc. | 28,606 | $361K | 0.0% | $12.62 * | $24.08 | -56.8% | Equities | 364760108 |
| EEFT | Euronet Worldwide Inc | 3,725 | $357K | 0.0% | $95.84 | $73.40 | +30.5% | Equities | 298736109 |
| TRU | TransUnion | 3,685 | $321K | 0.0% | $87.11 * | $80.90 | +4.8% | Equities | 89400J107 |
| ALNY | Alnylam Pharmaceuticals | 2,028 | $300K | 0.0% | $147.93 | $119.51 | +23.9% | Equities | 02043Q107 |
| BFAM | Bright Horizons Family Solution | 2,424 | $284K | 0.0% | $117.16 | $93.34 | +25.6% | Equities | 109194100 |
| PANW | Palo Alto Networks Inc. | 1,190 | $273K | 0.0% | $229.41 * | $33.34 | +14.8% | Equities | 697435105 |
| UAA | Under Armour Inc | 25,764 | $251K | 0.0% | $9.74 | $19.72 | -50.6% | Equities | 904311107 |
| UA | Under Armour Inc | 26,711 | $236K | 0.0% | $8.84 | $25.03 | -64.7% | Equities | 904311206 |
| EXAS | Exact Sciences Corp | 2,635 | $229K | 0.0% | $86.91 | $42.89 | +102.7% | Equities | 30063P105 |
| RNG | RingCentral Inc. | 800 | $228K | 0.0% | $285.00 | $205.96 | +38.4% | Equities | 76680R206 |
| COLD | Americold Realty Trust | 5,904 | $214K | 0.0% | $36.25 | $34.13 | — | Equities | 03064D108 |
| HGV | Hilton Grand Vacations Inc. | 10,805 | $211K | 0.0% | $19.53 | $31.45 | -37.8% | Equities | 43283X105 |
| WING | Wingstop Inc. | 1,446 | $201K | 0.0% | $139.00 | $75.13 | +85.0% | Equities | 974155103 |
| KDP | Keurig Dr Pepper Inc. | 7,046 | $200K | 0.0% | $28.38 * | $23.58 | +4.7% | Equities | 49271V100 |
| NWS | News Corp., Ltd. | 16,626 | $199K | 0.0% | $11.97 * | $12.06 | -5.8% | Equities | 65249B208 |
| — | Momenta Pharmaceuticals Inc. | 5,739 | $191K | 0.0% | $33.28 | $21.31 | — | Equities | 60877T100 |
| COTY | Coty Inc. | 40,435 | $181K | 0.0% | $4.48 | $17.52 | -74.5% | Equities | 222070203 |
| POWI | Power Integrations Inc | 1,447 | $171K | 0.0% | $118.18 * | $36.75 | +51.7% | Equities | 739276103 |
| ADC | Agree Realty Corp | 2,591 | $170K | 0.0% | $65.61 | $62.03 | — | Equities | 008492100 |
| AZTA | Brooks Automation Inc. | 3,609 | $160K | 0.0% | $44.33 | $33.08 | +32.7% | Equities | 114340102 |
| KNSL | Kinsale Capital Group Inc. | 1,008 | $156K | 0.0% | $154.76 | $103.98 | +47.8% | Equities | 49714P108 |
| BCPC | Balchem Corp. | 1,561 | $148K | 0.0% | $94.81 * | $94.48 | -2.7% | Equities | 057665200 |
| NBIX | Neurocrine Biosciences Inc. | 1,195 | $146K | 0.0% | $122.18 | $42.81 | +185.0% | Equities | 64125C109 |
| PRLB | Proto Labs Inc. | 1,290 | $145K | 0.0% | $112.40 | $118.53 | -5.1% | Equities | 743713109 |
| CBU | Community Bank System Inc. | 2,512 | $143K | 0.0% | $56.93 * | $51.09 | -5.6% | Equities | 203607106 |
| — | Lexington Realty Trust | 13,415 | $142K | 0.0% | $10.59 | $9.43 | — | Equities | 529043101 |
| MTRX | Matrix Service Co | 14,585 | $142K | 0.0% | $9.74 | $19.91 | -51.2% | Equities | 576853105 |
| VIAV | Viavi Solutions Inc. | 11,078 | $141K | 0.0% | $12.73 | $11.79 | +8.1% | Equities | 925550105 |
| LCII | LCI Industries | 1,220 | $140K | 0.0% | $114.75 * | $73.75 | +28.7% | Equities | 50189K103 |
| — | HMS Holdings Corp | 4,304 | $139K | 0.0% | $32.30 | $30.02 | — | Equities | 40425J101 |
| — | Aerojet Rocketdyne Holdings Inc. | 3,503 | $139K | 0.0% | $39.68 | $37.74 | — | Equities | 007800105 |
| YETI | YETI Holdings Inc. | 3,253 | $139K | 0.0% | $42.73 | $30.04 | +42.2% | Equities | 98585X104 |
| ALRM | Alarm.com Holdings Inc. | 2,080 | $135K | 0.0% | $64.90 | $50.60 | +28.1% | Equities | 011642105 |
| — | El Paso Electric Company | 1,975 | $132K | 0.0% | $66.84 | $60.80 | — | Equities | 283677854 |
| UNF | Unifirst Corp. | 739 | $132K | 0.0% | $178.62 * | $165.53 | +4.2% | Equities | 904708104 |
| JBTM | John Bean Technologies Corp | 1,524 | $131K | 0.0% | $85.96 | $79.28 | +6.4% | Equities | 477839104 |
| SPSC | SPS Commerce Inc. | 1,699 | $128K | 0.0% | $75.34 | $50.34 | +49.2% | Equities | 78463M107 |
| AEIS | Advanced Energy Industries | 1,858 | $126K | 0.0% | $67.81 | $59.65 | +11.5% | Equities | 007973100 |
| EHTH | eHealth Inc. | 1,258 | $124K | 0.0% | $98.57 | $76.73 | +28.0% | Equities | 28238P109 |
| MMSI | Merit Medical Systems Inc | 2,688 | $123K | 0.0% | $45.76 | $52.15 | -12.5% | Equities | 589889104 |
| IRDM | Iridium Communications Inc. | 4,814 | $122K | 0.0% | $25.34 | $21.71 | +17.2% | Equities | 46269C102 |
| CROX | CROCS Inc | 3,268 | $120K | 0.0% | $36.72 | $24.07 | +53.0% | Equities | 227046109 |
| ABM | ABM Industries Inc. | 3,239 | $118K | 0.0% | $36.43 * | $29.03 | +11.6% | Equities | 000957100 |
| GDOT | Green Dot Corp. | 2,376 | $117K | 0.0% | $49.24 | $65.34 | -24.9% | Equities | 39304D102 |
| AIT | Applied Industrial Technologies | 1,871 | $117K | 0.0% | $62.53 * | $56.96 | +3.0% | Equities | 03820C105 |
| CVBF | CVB Financial | 6,228 | $117K | 0.0% | $18.79 * | $16.57 | -10.1% | Equities | 126600105 |
| ITGR | Integer Holdings Corp. | 1,594 | $116K | 0.0% | $72.77 | $78.65 | -7.1% | Equities | 45826H109 |
| IRBTQ | iRobot Corp. | 1,356 | $114K | 0.0% | $84.07 * | $83.20 | -20.9% | Equities | 462726100 |
| — | Vonage Holdings Corp | 11,203 | $113K | 0.0% | $10.09 | $11.00 | — | Equities | 92886T201 |
| CWT | California Water Service Group | 2,357 | $112K | 0.0% | $47.52 * | $40.10 | +5.8% | Equities | 130788102 |
| FUL | HB Fuller Co | 2,491 | $111K | 0.0% | $44.56 * | $43.89 | -5.3% | Equities | 359694106 |
| FN | Fabrinet | 1,780 | $111K | 0.0% | $62.36 | $50.07 | +24.7% | Equities | G3323L100 |
| — | South Jersey Industries Inc | 4,457 | $111K | 0.0% | $24.90 | $31.10 | — | Equities | 838518108 |
| ONB | Old National Bancorp | 7,965 | $110K | 0.0% | $13.81 | $17.54 | -21.5% | Equities | 680033107 |
| BRC | Brady Corp | 2,349 | $110K | 0.0% | $46.83 * | $39.37 | +8.1% | Equities | 104674106 |
| FORM | Formfactor Inc. | 3,709 | $109K | 0.0% | $29.39 | $17.23 | +70.2% | Equities | 346375108 |
| WGO | Winnebago Industries Inc. | 1,643 | $109K | 0.0% | $66.34 | $39.14 | +70.2% | Equities | 974637100 |
| WTS | Watts Water Technologies Inc. | 1,329 | $108K | 0.0% | $81.26 | $83.21 | -2.7% | Equities | 942749102 |
| PCRX | Pacira Pharmaceuticals Inc. | 2,053 | $108K | 0.0% | $52.61 | $40.36 | +30.0% | Equities | 695127100 |
| INDB | Independent Bank Corp. | 1,596 | $107K | 0.0% | $67.04 * | $63.54 | -11.9% | Equities | 453836108 |
| AAON | AAON Inc. | 1,979 | $107K | 0.0% | $54.07 * | $27.68 | +27.1% | Equities | 000360206 |
| EXLS | ExlService Holdings Inc. | 1,667 | $106K | 0.0% | $63.59 * | $12.20 | +3.9% | Equities | 302081104 |
| AMN | AMN Healthcare Services Inc. | 2,275 | $103K | 0.0% | $45.27 | $58.10 | -22.1% | Equities | 001744101 |
| DIOD | Diodes Inc | 2,031 | $103K | 0.0% | $50.71 | $35.15 | +44.2% | Equities | 254543101 |
| M | Macy's Inc | 14,871 | $102K | 0.0% | $6.86 | $36.26 | -81.0% | Equities | 55616P104 |
| ENSG | Ensign Group Inc. | 2,435 | $102K | 0.0% | $41.89 | $39.30 | +5.1% | Equities | 29358P101 |
| HP | Helmerich & Payne, Inc. | 5,241 | $102K | 0.0% | $19.46 | $61.67 | -68.4% | Equities | 423452101 |
| DORM | Dorman Products Inc. | 1,400 | $94,000 | 0.0% | $67.14 | $75.91 | -11.7% | Equities | 258278100 |
| WWW | Wolverine World Wide Inc | 3,944 | $94,000 | 0.0% | $23.83 * | $27.57 | -24.2% | Equities | 978097103 |
| — | Bottomline Technologies de Inc. | 1,837 | $93,000 | 0.0% | $50.63 | $53.13 | — | Equities | 101388106 |
| LGIH | LGI Homes Inc. | 1,054 | $93,000 | 0.0% | $88.24 | $63.64 | +38.3% | Equities | 50187T106 |
| JJSF | J&J Snack Foods Corp. | 723 | $92,000 | 0.0% | $127.25 * | $132.84 | -14.1% | Equities | 466032109 |
| — | Barnes Group Inc | 2,312 | $91,000 | 0.0% | $39.36 | $55.94 | — | Equities | 067806109 |
| SHAK | Shake Shack Inc. | 1,709 | $91,000 | 0.0% | $53.25 | $60.18 | -12.0% | Equities | 819047101 |
| SFNC | Simmons First National Corp. | 5,236 | $90,000 | 0.0% | $17.19 | $26.19 | -34.7% | Equities | 828730200 |
| BMI | Badger Meter Inc. | 1,410 | $89,000 | 0.0% | $63.12 * | $51.36 | +17.4% | Equities | 056525108 |
| ELME | Washington Real Estate Investments | 3,997 | $89,000 | 0.0% | $22.27 | $26.72 | — | Equities | 939653101 |
| — | SPX, Inc. | 2,170 | $89,000 | 0.0% | $41.01 | $34.04 | — | Equities | 784635104 |
| MNRO | Monro Inc. | 1,605 | $88,000 | 0.0% | $54.83 | $68.22 | -19.5% | Equities | 610236101 |
| — | Uniti Group Inc. | 9,429 | $88,000 | 0.0% | $9.33 | $18.77 | — | Equities | 91325V108 |
| NSA | National Storage Affiliates Trust | 3,024 | $87,000 | 0.0% | $28.77 | $29.41 | — | Equities | 637870106 |
| AIN | Albany International Corp-Cl A | 1,484 | $87,000 | 0.0% | $58.63 * | $67.19 | -18.2% | Equities | 012348108 |
| — | MDC Holdings Inc | 2,434 | $87,000 | 0.0% | $35.74 | $29.95 | — | Equities | 552676108 |
| — | Covetrus Inc. | 4,822 | $86,000 | 0.0% | $17.83 | $26.10 | — | Equities | 22304C100 |
| — | Pacific Premier Bancorp Inc. | 3,914 | $85,000 | 0.0% | $21.72 | $27.24 | — | Equities | 69478X105 |
| CORT | Corcept Therapeutics Inc. | 5,045 | $85,000 | 0.0% | $16.85 | $13.32 | +26.2% | Equities | 218352102 |
| PMT | PennyMac Mortgage Investment Trust | 4,842 | $85,000 | 0.0% | $17.55 | $18.57 | — | Equities | 70931T103 |
| PRAA | PRA Group Inc. | 2,199 | $85,000 | 0.0% | $38.65 | $34.11 | +13.3% | Equities | 69354N106 |
| PRGS | Progress Software Corp. | 2,180 | $84,000 | 0.0% | $38.53 | $33.48 | +15.7% | Equities | 743312100 |
| NSIT | Insight Enterprises Inc | 1,698 | $84,000 | 0.0% | $49.47 | $52.04 | -5.5% | Equities | 45765U103 |
| RMBS | Rambus, Inc. | 5,513 | $84,000 | 0.0% | $15.24 | $12.07 | +25.9% | Equities | 750917106 |
| GTLS | Chart Industries Inc. | 1,733 | $84,000 | 0.0% | $48.47 | $67.49 | -28.2% | Equities | 16115Q308 |
| FCPT | Four Corners Property Trust Inc. | 3,426 | $84,000 | 0.0% | $24.52 | $25.16 | — | Equities | 35086T109 |
| AVAV | Aerovironment Inc. | 1,041 | $83,000 | 0.0% | $79.73 | $58.34 | +36.5% | Equities | 008073108 |
| SANM | Sanmina Corp. | 3,312 | $83,000 | 0.0% | $25.06 | $29.00 | -13.6% | Equities | 801056102 |
| KFY | Korn/Ferry International | 2,667 | $82,000 | 0.0% | $30.75 * | $43.34 | -35.3% | Equities | 500643200 |
| UNFI | United Natural Foods Inc. | 4,473 | $81,000 | 0.0% | $18.11 | $18.85 | -3.4% | Equities | 911163103 |
| EGHT | 8x8 Inc. | 5,034 | $81,000 | 0.0% | $16.09 | $20.20 | -20.8% | Equities | 282914100 |
| CVCO | Cavco Industries Inc | 418 | $81,000 | 0.0% | $193.78 | $188.44 | +2.3% | Equities | 149568107 |
| EVTC | EVERTEC Inc. | 2,882 | $81,000 | 0.0% | $28.11 * | $25.59 | +6.8% | Equities | 30040P103 |
| SKYW | Skywest Inc | 2,449 | $80,000 | 0.0% | $32.67 | $53.30 | -38.8% | Equities | 830879102 |
| MED | Medifast Inc. | 575 | $80,000 | 0.0% | $139.13 * | $72.18 | +67.1% | Equities | 58470H101 |
| BIGGQ | Big Lots Inc | 1,913 | $80,000 | 0.0% | $41.82 * | $26.90 | -6.0% | Equities | 089302103 |
| SFBS | ServisFirst Bancshares Inc. | 2,229 | $80,000 | 0.0% | $35.89 * | $33.19 | -1.5% | Equities | 81768T108 |
| CTRE | CareTrust REIT Inc. | 4,685 | $80,000 | 0.0% | $17.08 | $22.76 | — | Equities | 14174T107 |
| CALY | Callaway Golf Company | 4,536 | $79,000 | 0.0% | $17.42 | $18.37 | -4.7% | Equities | 131193104 |
| ONTO | Onto Innovation Inc. | 2,310 | $79,000 | 0.0% | $34.20 | $34.27 | -0.7% | Equities | 683344105 |
| — | Magellan Health Inc | 1,076 | $79,000 | 0.0% | $73.42 | $70.44 | — | Equities | 559079207 |
| IIPR | Innovative Industrial Properties | 903 | $79,000 | 0.0% | $87.49 | $85.93 | — | Equities | 45781V101 |
| SEM | Select Medical Holdings Corp. | 5,273 | $78,000 | 0.0% | $14.79 * | $8.96 | -18.4% | Equities | 81619Q105 |
| MOG/A | Moog Inc. | 1,457 | $77,000 | 0.0% | $52.85 * | $71.26 | -29.7% | Equities | 615394202 |
| HUBG | HUB Group Inc | 1,618 | $77,000 | 0.0% | $47.59 * | $23.42 | +2.2% | Equities | 443320106 |
| ROCK | Gibraltar Industries Inc | 1,574 | $76,000 | 0.0% | $48.28 | $42.19 | +13.8% | Equities | 374689107 |
| — | Retail Properties of America Inc. | 10,386 | $76,000 | 0.0% | $7.32 | $7.32 | — | Equities | 76131V202 |
| UCB | United Community Banks Inc. | 3,781 | $76,000 | 0.0% | $20.10 | $27.21 | -26.1% | Equities | 90984P303 |
| BGS | B&G Foods Inc. | 3,133 | $76,000 | 0.0% | $24.26 * | $13.59 | +10.6% | Equities | 05508R106 |
| RUN | Sunrun Inc. | 3,862 | $76,000 | 0.0% | $19.68 | $16.32 | +20.8% | Equities | 86771W105 |
| ABCB | Ameris Bancorp | 3,173 | $75,000 | 0.0% | $23.64 * | $35.16 | -37.7% | Equities | 03076K108 |
| — | BioTelemetry Inc. | 1,656 | $75,000 | 0.0% | $45.29 | $52.98 | — | Equities | 090672106 |
| WABC | Westamerica Bancorp | 1,303 | $75,000 | 0.0% | $57.56 * | $48.74 | -2.6% | Equities | 957090103 |
| VOO | Vanguard S&P 500 ETF | 264 | $75,000 | 0.0% | $284.09 | $271.43 | +4.4% | Equities | 922908363 |
| — | First Midwest/Il | 5,534 | $74,000 | 0.0% | $13.37 | $20.34 | — | Equities | 320867104 |
| GKOS | Glaukos Corp. | 1,937 | $74,000 | 0.0% | $38.20 | $49.57 | -22.5% | Equities | 377322102 |
| — | NIC Inc. | 3,243 | $74,000 | 0.0% | $22.82 | $17.42 | — | Equities | 62914B100 |
| GNL | Global Net Lease Inc. | 4,340 | $73,000 | 0.0% | $16.82 | $18.29 | — | Equities | 379378201 |
| ABG | Asbury Automotive Group Inc. | 941 | $73,000 | 0.0% | $77.58 | $74.29 | +4.1% | Equities | 043436104 |
| HMN | Horace Mann Education | 1,995 | $73,000 | 0.0% | $36.59 | $41.41 | -11.3% | Equities | 440327104 |
| PLMR | Palomar Holdings Inc. | 856 | $73,000 | 0.0% | $85.28 | $66.34 | +29.3% | Equities | 69753M105 |
| — | Cubic Corp. | 1,510 | $73,000 | 0.0% | $48.34 | $59.93 | — | Equities | 229669106 |
| — | Independent Bank Group Inc. | 1,771 | $72,000 | 0.0% | $40.65 | $40.66 | — | Equities | 45384B106 |
| FIX | Comfort System USA Inc. | 1,762 | $72,000 | 0.0% | $40.86 * | $46.59 | -14.9% | Equities | 199908104 |
| LTC | LTC Properties Inc. | 1,910 | $72,000 | 0.0% | $37.70 | $45.31 | — | Equities | 502175102 |
| WD | Walker & Dunlop Inc. | 1,399 | $71,000 | 0.0% | $50.75 * | $44.99 | -2.4% | Equities | 93148P102 |
| IBP | Installed Building Products Inc. | 1,025 | $70,000 | 0.0% | $68.29 * | $48.22 | +31.4% | Equities | 45780R101 |
| REZI | Resideo Technologies Inc. | 5,986 | $70,000 | 0.0% | $11.69 | $20.69 | -43.3% | Equities | 76118Y104 |
| — | Meritor Inc. | 3,518 | $70,000 | 0.0% | $19.90 | $13.63 | — | Equities | 59001K100 |
| CYTK | Cytokinetics Inc. | 2,913 | $69,000 | 0.0% | $23.69 | $10.45 | +125.5% | Equities | 23282W605 |
| ARI | Apollo Commercial Real Estate | 6,983 | $69,000 | 0.0% | $9.88 | $15.75 | — | Equities | 03762U105 |
| ALGT | Allegiant Travel Co. | 632 | $69,000 | 0.0% | $109.18 * | $125.02 | -15.6% | Equities | 01748X102 |
| — | Cooper Tire & Rubber Co. | 2,446 | $68,000 | 0.0% | $27.80 | $28.08 | — | Equities | 216831107 |
| — | Forward Air Corporation | 1,356 | $68,000 | 0.0% | $50.15 | $60.52 | — | Equities | 349853101 |
| — | Southwestern Energy Co | 26,386 | $68,000 | 0.0% | $2.58 | $6.58 | — | Equities | 845467109 |
| CNMD | Conmed Corp | 943 | $68,000 | 0.0% | $72.11 * | $67.30 | +2.1% | Equities | 207410101 |
| — | Bed Bath & Beyond, Inc. | 6,355 | $67,000 | 0.0% | $10.54 | $28.45 | — | Equities | 075896100 |
| — | Luminex Corp. | 2,050 | $67,000 | 0.0% | $32.68 | $26.77 | — | Equities | 55027E102 |
| PATK | Patrick Industries Inc. | 1,072 | $66,000 | 0.0% | $61.57 * | $30.56 | +20.2% | Equities | 703343103 |
| EPRT | Essendanntial Properties Realty tr | 4,475 | $66,000 | 0.0% | $14.75 | $20.76 | — | Equities | 29670E107 |
| JRVR | James River Group Holdings Ltd | 1,476 | $66,000 | 0.0% | $44.72 * | $40.56 | -8.3% | Equities | G5005R107 |
| CSGS | CSG Systems International | 1,603 | $66,000 | 0.0% | $41.17 * | $32.60 | +12.9% | Equities | 126349109 |
| FFBC | First Financial Bancorp | 4,766 | $66,000 | 0.0% | $13.85 * | $19.17 | -42.3% | Equities | 320209109 |
| — | Arconic Corp. | 4,686 | $65,000 | 0.0% | $13.87 | $13.87 | — | Equities | 03966V107 |
| PSMT | PriceSmart Inc. | 1,082 | $65,000 | 0.0% | $60.07 * | $54.86 | +1.3% | Equities | 741511109 |
| CALM | Cal-Maine Foods Inc | 1,472 | $65,000 | 0.0% | $44.16 * | $31.48 | +9.7% | Equities | 128030202 |
| UPBD | Rent-A-Center, Inc. | 2,346 | $65,000 | 0.0% | $27.71 | $19.16 | +45.2% | Equities | 76009N100 |
| AAT | American Assets Trust Inc. | 2,341 | $65,000 | 0.0% | $27.77 | $38.04 | — | Equities | 024013104 |
| NMIH | NMI Holdings Inc. | 4,071 | $65,000 | 0.0% | $15.97 | $12.26 | +31.2% | Equities | 629209305 |
| CENTA | Central Garden & Pet Co. | 1,915 | $65,000 | 0.0% | $33.94 * | $25.45 | +6.2% | Equities | 153527205 |
| NBTB | NBT Bancorp Inc. | 2,106 | $65,000 | 0.0% | $30.86 | $37.26 | -17.5% | Equities | 628778102 |
| — | Retail Opportunity Investments | 5,681 | $64,000 | 0.0% | $11.27 | $15.54 | — | Equities | 76131N101 |
| VICR | Vicor Corp. | 887 | $64,000 | 0.0% | $72.15 | $47.28 | +52.2% | Equities | 925815102 |
| KLIC | Kulicke & Soffa Industries | 3,038 | $63,000 | 0.0% | $20.74 * | $21.08 | -9.6% | Equities | 501242101 |
| KN | Knowles Corp. | 4,155 | $63,000 | 0.0% | $15.16 | $17.16 | -11.1% | Equities | 49926D109 |
| — | Office Depot, Inc. | 26,691 | $63,000 | 0.0% | $2.36 | $2.74 | — | Equities | 676220106 |
| THRM | Gentherm Inc. | 1,588 | $62,000 | 0.0% | $39.04 | $41.94 | -7.3% | Equities | 37253A103 |
| RGR | Sturm Ruger & Co Inc. | 804 | $61,000 | 0.0% | $75.87 | $56.75 | +33.9% | Equities | 864159108 |
| LZB | La-Z-Boy Inc. | 2,256 | $61,000 | 0.0% | $27.04 | $29.18 | -7.3% | Equities | 505336107 |
| OPITQ | Office Properties Income Trust | 2,337 | $61,000 | 0.0% | $26.10 | $29.80 | — | Equities | 67623C109 |
| MTRN | Materion Corp. | 987 | $61,000 | 0.0% | $61.80 | $56.12 | +9.6% | Equities | 576690101 |
| ADUS | Addus HomeCare Corp. | 657 | $61,000 | 0.0% | $92.85 | $53.44 | +73.2% | Equities | 006739106 |
| MATX | Matson Inc. | 2,080 | $61,000 | 0.0% | $29.33 * | $31.78 | -15.6% | Equities | 57686G105 |
| OSIS | OSI Systems Inc. | 808 | $60,000 | 0.0% | $74.26 | $82.35 | -9.4% | Equities | 671044105 |
| — | Glu Mobile Inc. | 6,461 | $60,000 | 0.0% | $9.29 | $6.86 | — | Equities | 379890106 |
| NWBI | Northwest Bancshares Inc. | 5,738 | $59,000 | 0.0% | $10.28 * | $10.06 | -29.5% | Equities | 667340103 |
| FBP | First Bancorp | 10,555 | $59,000 | 0.0% | $5.59 * | $7.10 | -33.7% | Equities | 318672706 |
| — | SITE Centers Corp. | 7,261 | $59,000 | 0.0% | $8.13 | $8.13 | — | Equities | 82981J109 |
| RRC | Range Resources Corp | 10,274 | $58,000 | 0.0% | $5.65 | $21.91 | -74.3% | Equities | 75281A109 |
| TNC | Tennant Co. | 899 | $58,000 | 0.0% | $64.52 * | $63.25 | -4.6% | Equities | 880345103 |
| — | PDC Energy Inc. | 4,667 | $58,000 | 0.0% | $12.43 | $49.75 | — | Equities | 69327R101 |
| AMSF | Amerisafe Inc. | 936 | $57,000 | 0.0% | $60.90 * | $33.14 | +13.4% | Equities | 03071H100 |
| AMWD | American Woodmark Corp | 756 | $57,000 | 0.0% | $75.40 * | $80.96 | -29.3% | Equities | 030506109 |
| RGNX | REGENXBIO Inc. | 1,550 | $57,000 | 0.0% | $36.77 | $53.55 | -31.2% | Equities | 75901B107 |
| TTMI | TTM Technologies Inc | 4,820 | $57,000 | 0.0% | $11.83 | $13.85 | -14.3% | Equities | 87305R109 |
| — | Vistra Energy Corp. | 104,127 | $56,000 | 0.0% | $0.54 | $1.22 | — | Equities | 92840M128 |
| — | Kaman Corp | 1,347 | $56,000 | 0.0% | $41.57 | $49.86 | — | Equities | 483548103 |
| SNBR | Sleep Number Corp. | 1,349 | $56,000 | 0.0% | $41.51 * | $35.68 | -10.9% | Equities | 83125X103 |
| KALU | Kaiser Aluminum Corp. | 766 | $56,000 | 0.0% | $73.11 * | $51.95 | +14.6% | Equities | 483007704 |
| AX | Axos Financial Inc. | 2,530 | $56,000 | 0.0% | $22.13 | $31.42 | -29.7% | Equities | 05465C100 |
| MEI | Methode Electronics Inc. | 1,790 | $56,000 | 0.0% | $31.28 * | $28.12 | -4.4% | Equities | 591520200 |
| — | Core-Mark Holding Co Inc. | 2,188 | $55,000 | 0.0% | $25.14 | $31.34 | — | Equities | 218681104 |
| GPI | Group 1 Automotive Inc | 832 | $55,000 | 0.0% | $66.11 | $71.11 | -7.2% | Equities | 398905109 |
| AKR | Acadia Realty Trust | 4,207 | $55,000 | 0.0% | $13.07 | $23.31 | — | Equities | 004239109 |
| HOPE | Hope Bancorp Inc. | 5,955 | $55,000 | 0.0% | $9.24 | $14.68 | -37.2% | Equities | 43940T109 |
| — | Atlas Air, Inc. | 1,265 | $54,000 | 0.0% | $42.69 | $48.78 | — | Equities | 049164205 |
| — | Cardiovascular Systems Inc. | 1,702 | $54,000 | 0.0% | $31.73 | $38.55 | — | Equities | 141619106 |
| PRDO | Perdoceo Education Corp. | 3,365 | $54,000 | 0.0% | $16.05 * | $14.61 | +3.3% | Equities | 71363P106 |
| DRH | DiamondRock Hospitality Co. | 9,704 | $54,000 | 0.0% | $5.56 | $9.47 | — | Equities | 252784301 |
| — | Cadence BanCorp | 6,132 | $54,000 | 0.0% | $8.81 | $22.71 | — | Equities | 12739A100 |
| EAT | Brinker International, Inc. | 2,202 | $53,000 | 0.0% | $24.07 | $33.32 | -28.0% | Equities | 109641100 |
| MDRX | Allscripts Healthcare Solution | 7,902 | $53,000 | 0.0% | $6.71 | $13.21 | -48.8% | Equities | 01988P108 |
| CHRS | Coherus Biosciences Inc. | 2,953 | $53,000 | 0.0% | $17.95 | $16.93 | +5.5% | Equities | 19249H103 |
| SBCF | Seacoast Banking Corp of Florida | 2,532 | $52,000 | 0.0% | $20.54 | $27.06 | -24.6% | Equities | 811707801 |
| XHR | Xenia Hotels & Resorts Inc. | 5,532 | $52,000 | 0.0% | $9.40 | $20.89 | — | Equities | 984017103 |
| NVRI | Harsco Corp. | 3,828 | $52,000 | 0.0% | $13.58 | $21.33 | -36.7% | Equities | 415864107 |
| DHC | Diversified Healthcare Trust | 11,703 | $52,000 | 0.0% | $4.44 | $3.63 | — | Equities | 25525P107 |
| IRT | Independence Realty Trust Inc. | 4,563 | $52,000 | 0.0% | $11.40 | $10.53 | — | Equities | 45378A106 |
| — | Sykes Enterprises, Inc. | 1,831 | $51,000 | 0.0% | $27.85 | $28.18 | — | Equities | 871237103 |
| ASTE | Astec Industries Inc | 1,094 | $51,000 | 0.0% | $46.62 * | $39.99 | +8.6% | Equities | 046224101 |
| — | Dril-Quip Inc | 1,703 | $51,000 | 0.0% | $29.95 | $64.14 | — | Equities | 262037104 |
| EGBN | Eagle Bancorp Inc. | 1,545 | $51,000 | 0.0% | $33.01 * | $37.75 | -30.8% | Equities | 268948106 |
| COKE | Coca-Cola Bottling Co Consolidated | 224 | $51,000 | 0.0% | $227.68 * | $20.52 | +6.4% | Equities | 191098102 |
| MATV | Schweitzer-Mauduit Internation | 1,512 | $51,000 | 0.0% | $33.73 * | $25.75 | -0.4% | Equities | 808541106 |
| CHCO | City Holding Co. | 782 | $51,000 | 0.0% | $65.22 * | $61.01 | -9.9% | Equities | 177835105 |
| UVV | Universal Corp/Va | 1,188 | $51,000 | 0.0% | $42.93 | $57.26 | -25.8% | Equities | 913456109 |
| CVGW | Calavo Growers Inc. | 800 | $50,000 | 0.0% | $62.50 * | $75.66 | -26.4% | Equities | 128246105 |
| GTY | Getty Realty Corp | 1,668 | $50,000 | 0.0% | $29.98 | $28.31 | — | Equities | 374297109 |
| — | GMS Inc. | 2,041 | $50,000 | 0.0% | $24.50 | $22.36 | — | Equities | 36251C103 |
| — | Waddell & Reed | 3,175 | $49,000 | 0.0% | $15.43 | $17.46 | — | Equities | 930059100 |
| UHT | Universal Health Realty Income | 613 | $49,000 | 0.0% | $79.93 | $79.75 | — | Equities | 91359E105 |
| — | Flagstar Bancorp Inc | 1,676 | $49,000 | 0.0% | $29.24 | $27.89 | — | Equities | 337930705 |
| ALG | Alamo Group Inc | 471 | $48,000 | 0.0% | $101.91 * | $112.94 | -11.8% | Equities | 011311107 |
| — | GCP Applied Technologies Inc. | 2,608 | $48,000 | 0.0% | $18.40 | $18.79 | — | Equities | 36164Y101 |
| — | Meridian Bioscience Inc | 2,070 | $48,000 | 0.0% | $23.19 | $14.26 | — | Equities | 589584101 |
| — | New York Mortgage Trust Inc. | 18,318 | $48,000 | 0.0% | $2.62 | $4.23 | — | Equities | 649604501 |
| LNN | Lindsay Corp. | 519 | $48,000 | 0.0% | $92.49 * | $86.13 | +0.9% | Equities | 535555106 |
| MRTN | Marten Transport Ltd | 1,889 | $48,000 | 0.0% | $25.41 * | $11.81 | +24.5% | Equities | 573075108 |
| MHO | M/I Homes Inc. | 1,386 | $48,000 | 0.0% | $34.63 | $28.27 | +21.8% | Equities | 55305B101 |
| KRG | Kite Realty Group Trust | 4,096 | $47,000 | 0.0% | $11.47 | $14.41 | — | Equities | 49803T300 |
| — | Renewable Energy Group Inc. | 1,899 | $47,000 | 0.0% | $24.75 | $22.72 | — | Equities | 75972A301 |
| HTLD | Heartland Express Inc. | 2,249 | $47,000 | 0.0% | $20.90 | $19.43 | +7.2% | Equities | 422347104 |
| CAKE | Cheesecake Factory (The) | 2,055 | $47,000 | 0.0% | $22.87 * | $34.49 | -40.1% | Equities | 163072101 |
| DNOW | NOW Inc. | 5,366 | $46,000 | 0.0% | $8.57 | $27.30 | -68.4% | Equities | 67011P100 |
| LNTH | Lantheus Holdings Inc. | 3,216 | $46,000 | 0.0% | $14.30 | $15.50 | -7.7% | Equities | 516544103 |
| PLUS | ePlus Inc. | 654 | $46,000 | 0.0% | $70.34 * | $42.74 | -17.3% | Equities | 294268107 |
| INVA | Innoviva Inc. | 3,260 | $46,000 | 0.0% | $14.11 | $14.46 | -3.3% | Equities | 45781M101 |
| — | FARO Technologies Inc. | 859 | $46,000 | 0.0% | $53.55 | $52.41 | — | Equities | 311642102 |
| EPAC | Enerpac Tool Group Corp. | 2,596 | $46,000 | 0.0% | $17.72 | $21.52 | -19.0% | Equities | 292765104 |
| ECPG | Encore Capital Group Inc. | 1,348 | $46,000 | 0.0% | $34.12 | $33.92 | +0.8% | Equities | 292554102 |
| MTDR | Matador Resources Co. | 5,336 | $45,000 | 0.0% | $8.43 | $24.38 | -65.1% | Equities | 576485205 |
| ACLS | Axcelis Technologies Inc | 1,601 | $45,000 | 0.0% | $28.11 | $20.76 | +34.1% | Equities | 054540208 |
| GVA | Granite Constr Inc | 2,277 | $44,000 | 0.0% | $19.32 | $41.13 | -53.5% | Equities | 387328107 |
| — | INTL. FCStone Inc. | 792 | $44,000 | 0.0% | $55.56 | $43.63 | — | Equities | 46116V105 |
| — | Livent Corp. | 7,118 | $44,000 | 0.0% | $6.18 | $10.38 | — | Equities | 53814L108 |
| — | Providence Service Corp | 560 | $44,000 | 0.0% | $78.57 | $64.16 | — | Equities | 743815102 |
| SCHL | Scholastic Corp. | 1,472 | $44,000 | 0.0% | $29.89 * | $32.91 | -20.7% | Equities | 807066105 |
| — | PGT Innovations Inc. | 2,833 | $44,000 | 0.0% | $15.53 | $16.85 | — | Equities | 69336V101 |
| EIG | Employers Holdings Inc. | 1,472 | $44,000 | 0.0% | $29.89 * | $33.32 | -25.9% | Equities | 292218104 |
| UCTT | Ultra Clean Holdings Inc. | 1,940 | $44,000 | 0.0% | $22.68 | $13.67 | +65.5% | Equities | 90385V107 |
| OSPN | OneSpan Inc. | 1,585 | $44,000 | 0.0% | $27.76 * | $14.88 | +81.8% | Equities | 68287N100 |
| MSTR | MicroStrategy Inc | 376 | $44,000 | 0.0% | $117.02 * | $13.62 | -13.1% | Equities | 594972408 |
| — | Core Laboratories N.V. | 2,170 | $44,000 | 0.0% | $20.28 | $50.61 | — | Equities | N22717107 |
| — | iStar Inc. | 3,511 | $43,000 | 0.0% | $12.25 | $10.57 | — | Equities | 45031U101 |
| USNA | USANA Health Sciences Inc. | 592 | $43,000 | 0.0% | $72.64 | $77.28 | -5.0% | Equities | 90328M107 |
| STBA | S&T Bancorp Inc. | 1,835 | $43,000 | 0.0% | $23.43 | $36.02 | -34.9% | Equities | 783859101 |
| CCS | Century Communities Inc | 1,400 | $43,000 | 0.0% | $30.71 * | $24.96 | +15.1% | Equities | 156504300 |
| AZZ | AZZ Inc | 1,263 | $43,000 | 0.0% | $34.05 * | $40.64 | -21.6% | Equities | 002474104 |
| PFS | Provident Financial Services | 2,908 | $42,000 | 0.0% | $14.44 * | $16.53 | -34.5% | Equities | 74386T105 |
| — | Realogy Holdings Corp. | 5,612 | $42,000 | 0.0% | $7.48 | $16.29 | — | Equities | 75605Y106 |
| MLAB | Mesa Laboratories Inc. | 196 | $42,000 | 0.0% | $214.29 | $228.78 | -7.5% | Equities | 59064R109 |
| SBSI | Southside Bancshares Inc. | 1,508 | $42,000 | 0.0% | $27.85 | $33.69 | -17.7% | Equities | 84470P109 |
| — | US Ecology Inc. | 1,241 | $42,000 | 0.0% | $33.84 | $57.91 | — | Equities | 91734M103 |
| — | Investors Real Estate Trust | 591 | $42,000 | 0.0% | $71.07 | $57.36 | — | Equities | 461730509 |
| DCH | American Axle & Manufacturing | 5,539 | $42,000 | 0.0% | $7.58 | $13.04 | -41.7% | Equities | 024061103 |
| CHCT | Community Healthcare Trust Inc. | 1,006 | $41,000 | 0.0% | $40.76 | $35.14 | — | Equities | 20369C106 |
| IPAR | Inter Parfums Inc. | 856 | $41,000 | 0.0% | $47.90 | $61.09 | -21.2% | Equities | 458334109 |
| KTB | Kontoor Brands Inc. | 2,285 | $41,000 | 0.0% | $17.94 | $28.50 | -37.5% | Equities | 50050N103 |
| — | Trinseo SA | 1,864 | $41,000 | 0.0% | $22.00 | $47.35 | — | Equities | 105778848 |
| VRTS | Virtus Investment Partners Inc | 351 | $41,000 | 0.0% | $116.81 * | $90.57 | +5.9% | Equities | 92828Q109 |
| PIPR | Piper Jaffray Cos | 701 | $41,000 | 0.0% | $58.49 | $73.86 | -19.9% | Equities | 724078100 |
| — | Vista Outdoor Inc. | 2,837 | $41,000 | 0.0% | $14.45 | $12.69 | — | Equities | 928377100 |
| AROC | Archrock Inc. | 6,277 | $41,000 | 0.0% | $6.53 * | $6.56 | -27.0% | Equities | 03957W106 |
| ALEX | Alexander & Baldwin, Inc. | 3,331 | $41,000 | 0.0% | $12.31 | $30.20 | — | Equities | 014491104 |
| MYGN | Myriad Genetics Inc. | 3,609 | $41,000 | 0.0% | $11.36 | $31.89 | -64.4% | Equities | 62855J104 |
| CEVA | CEVA Inc. | 1,068 | $40,000 | 0.0% | $37.45 | $28.55 | +31.1% | Equities | 157210105 |
| — | Neenah Inc. | 815 | $40,000 | 0.0% | $49.08 | $67.21 | — | Equities | 640079109 |
| SMP | Standard Motor Products Inc. | 971 | $40,000 | 0.0% | $41.19 | $47.72 | -13.7% | Equities | 853666105 |
| ENTA | Enanta Pharmaceuticals Inc. | 795 | $40,000 | 0.0% | $50.31 | $80.94 | -38.0% | Equities | 29251M106 |
| DDD | 3D Systems Corp. | 5,726 | $40,000 | 0.0% | $6.99 | $13.89 | -49.7% | Equities | 88554D205 |
| — | Veritex Holdings Inc | 2,246 | $40,000 | 0.0% | $17.81 | $21.57 | — | Equities | 923451108 |
| TTEC | TTEC Holdings Inc. | 849 | $40,000 | 0.0% | $47.11 | $35.69 | +30.5% | Equities | 89854H102 |
| OSUR | OraSure Technologies Inc. | 3,480 | $40,000 | 0.0% | $11.49 | $12.55 | -7.3% | Equities | 68554V108 |
| GFF | Griffon Corp. | 2,082 | $39,000 | 0.0% | $18.73 * | $13.74 | +10.1% | Equities | 398433102 |
| RWT | Redwood Trust Inc | 5,549 | $39,000 | 0.0% | $7.03 | $13.35 | — | Equities | 758075402 |
| FCF | First Commonwealth Financial Corp. | 4,742 | $39,000 | 0.0% | $8.22 * | $10.67 | -36.7% | Equities | 319829107 |
| PRA | ProAssurance Corp | 2,593 | $38,000 | 0.0% | $14.65 | $37.81 | -61.7% | Equities | 74267C106 |
| BHE | Benchmark Electronics | 1,758 | $38,000 | 0.0% | $21.62 * | $21.94 | -13.1% | Equities | 08160H101 |
| AAMI | Brightsphere Investment Group | 3,028 | $38,000 | 0.0% | $12.55 | $8.10 | +52.3% | Equities | 10948W103 |
| — | Heska Corp. | 410 | $38,000 | 0.0% | $92.68 | $93.30 | — | Equities | 42805E306 |
| HCC | Warrior Met Coal Inc. | 2,477 | $38,000 | 0.0% | $15.34 | $20.62 | -25.4% | Equities | 93627C101 |
| TMP | Tompkins Financial Corp. | 592 | $38,000 | 0.0% | $64.19 * | $63.36 | -16.8% | Equities | 890110109 |
| NXRT | NexPoint Residential Trust Inc. | 1,060 | $37,000 | 0.0% | $34.91 | $25.19 | — | Equities | 65341D102 |
| — | Safehold Inc. | 636 | $37,000 | 0.0% | $58.18 | $47.60 | — | Equities | 78645L100 |
| — | Great Western Bancorp Inc. | 2,655 | $37,000 | 0.0% | $13.94 | $32.91 | — | Equities | 391416104 |
| — | SpartanNash Co. | 1,720 | $37,000 | 0.0% | $21.51 | $17.44 | — | Equities | 847215100 |
| NTGR | Netgear Inc. | 1,438 | $37,000 | 0.0% | $25.73 | $33.59 | -22.9% | Equities | 64111Q104 |
| STC | Stewart Information Services C | 1,144 | $37,000 | 0.0% | $32.34 | $40.98 | -20.7% | Equities | 860372101 |
| — | Raven Industries Inc. | 1,734 | $37,000 | 0.0% | $21.34 | $35.18 | — | Equities | 754212108 |
| AMPH | Amphastar Pharmaceuticals Inc. | 1,641 | $37,000 | 0.0% | $22.55 | $18.86 | +19.1% | Equities | 03209R103 |
| JBSS | John B Sanfilippo & Son Inc. | 434 | $37,000 | 0.0% | $85.25 | $42.29 | +101.8% | Equities | 800422107 |
| — | Cincinnati Bell, Inc. | 2,452 | $36,000 | 0.0% | $14.68 | $12.03 | — | Equities | 171871502 |
| OXM | Oxford Industries Inc. | 816 | $36,000 | 0.0% | $44.12 | $75.93 | -42.0% | Equities | 691497309 |
| GBX | Greenbrier Cos Inc. | 1,582 | $36,000 | 0.0% | $22.76 * | $32.87 | -41.3% | Equities | 393657101 |
| FDP | Fresh Del Monte Produce Inc. | 1,459 | $36,000 | 0.0% | $24.67 * | $24.56 | -13.3% | Equities | G36738105 |
| — | Natus Medical Inc. | 1,637 | $36,000 | 0.0% | $21.99 | $29.71 | — | Equities | 639050103 |
| PLAB | Photronics Inc | 3,197 | $36,000 | 0.0% | $11.26 | $10.02 | +11.1% | Equities | 719405102 |
| PETS | PetMed Express Inc. | 976 | $35,000 | 0.0% | $35.86 | $30.19 | +18.1% | Equities | 716382106 |
| — | PH Glatfelter Co | 2,156 | $35,000 | 0.0% | $16.23 | $15.85 | — | Equities | 377316104 |
| AORT | CryoLife Inc | 1,819 | $35,000 | 0.0% | $19.24 | $28.50 | -32.7% | Equities | 228903100 |
| FIZZ | National Beverage Corp. | 572 | $35,000 | 0.0% | $61.19 * | $18.37 | +37.1% | Equities | 635017106 |
| SXI | Standex International Corp. | 611 | $35,000 | 0.0% | $57.28 | $83.30 | -30.9% | Equities | 854231107 |
| HFWA | Heritage Financial Corp. | 1,734 | $35,000 | 0.0% | $20.18 | $20.91 | -4.4% | Equities | 42722X106 |
| DIN | Dine Brands Global Inc. | 809 | $34,000 | 0.0% | $42.03 * | $62.69 | -44.7% | Equities | 254423106 |
| — | Endo International Plc | 10,005 | $34,000 | 0.0% | $3.40 | $9.44 | — | Equities | 00BJ3V905 |
| AIR | AAR Corp | 1,629 | $34,000 | 0.0% | $20.87 | $43.09 | -52.0% | Equities | 000361105 |
| MMI | Marcus & Millichap Inc. | 1,144 | $33,000 | 0.0% | $28.85 * | $31.50 | -15.2% | Equities | 566324109 |
| OFG | OFG Bancorp | 2,485 | $33,000 | 0.0% | $13.28 | $17.40 | -23.2% | Equities | 67103X102 |
| — | TechTarget Inc | 1,110 | $33,000 | 0.0% | $29.73 | $17.86 | — | Equities | 87874R100 |
| SSTK | Shutterstock Inc. | 930 | $33,000 | 0.0% | $35.48 | $43.83 | -20.2% | Equities | 825690100 |
| — | Invesco Mortgage Capital Inc. | 8,911 | $33,000 | 0.0% | $3.70 | $10.49 | — | Equities | 46131B100 |
| ATNI | ATN International Inc. | 528 | $32,000 | 0.0% | $60.61 * | $53.63 | -3.9% | Equities | 00215F107 |
| ANF | Abercrombie & Fitch Co. Cl A | 2,996 | $32,000 | 0.0% | $10.68 | $19.48 | -45.4% | Equities | 002896207 |
| SKT | Tanger Factory Outlet Centers | 4,558 | $32,000 | 0.0% | $7.02 | $33.14 | — | Equities | 875465106 |
| VECO | Veeco Instruments Inc. | 2,388 | $32,000 | 0.0% | $13.40 | $12.15 | +11.0% | Equities | 922417100 |
| PTEN | Patterson Energy, Inc. | 9,324 | $32,000 | 0.0% | $3.43 | $21.15 | -83.6% | Equities | 703481101 |
| ARCB | ArcBest Corp. | 1,225 | $32,000 | 0.0% | $26.12 | $33.65 | -23.6% | Equities | 03937C105 |
| RDNT | RadNet Inc. | 2,027 | $32,000 | 0.0% | $15.79 | $17.13 | -7.4% | Equities | 750491102 |
| CTS | CTS Corp | 1,566 | $31,000 | 0.0% | $19.80 | $29.39 | -33.4% | Equities | 126501105 |
| INGN | Inogen Inc. | 884 | $31,000 | 0.0% | $35.07 | $153.98 | -76.9% | Equities | 45780L104 |
| PLAY | Dave & Buster's Entertainment | 2,361 | $31,000 | 0.0% | $13.13 | $49.06 | -72.8% | Equities | 238337109 |
| UEIC | Universal Electronics Inc. | 670 | $31,000 | 0.0% | $46.27 | $39.11 | +19.7% | Equities | 913483103 |
| — | Hawaiian Holdings Inc. | 2,241 | $31,000 | 0.0% | $13.83 | $28.29 | — | Equities | 419879101 |
| — | Hanger Inc. | 1,870 | $31,000 | 0.0% | $16.58 | $24.31 | — | Equities | 41043F208 |
| OII | Oceaneering International Inc | 4,889 | $31,000 | 0.0% | $6.34 | $43.31 | -85.2% | Equities | 675232102 |
| INN | Summit Hotel Properties Inc | 5,142 | $30,000 | 0.0% | $5.83 | $14.60 | — | Equities | 866082100 |
| VNDA | Vanda Pharmaceuticals Inc. | 2,641 | $30,000 | 0.0% | $11.36 | $18.88 | -39.4% | Equities | 921659108 |
| OFIX | Orthofix International | 929 | $30,000 | 0.0% | $32.29 | $50.33 | -36.4% | Equities | 68752M108 |
| SCSC | Scansource Inc. | 1,230 | $30,000 | 0.0% | $24.39 | $35.23 | -31.6% | Equities | 806037107 |
| — | Trustco Bank Corp NY | 4,693 | $30,000 | 0.0% | $6.39 | $7.53 | — | Equities | 898349105 |
| APOG | Apogee Enterprises Inc | 1,284 | $30,000 | 0.0% | $23.36 * | $32.59 | -37.7% | Equities | 037598109 |
| CRVL | Corvel Corp. | 427 | $30,000 | 0.0% | $70.26 * | $21.79 | +8.5% | Equities | 221006109 |
| — | ARMOUR Residential REIT Inc. | 3,147 | $30,000 | 0.0% | $9.53 | $16.85 | — | Equities | 042315507 |
| BOOT | Boot Barn Holdings Inc. | 1,406 | $30,000 | 0.0% | $21.34 | $29.24 | -26.3% | Equities | 099406100 |
| JOE | St Joe Co | 1,514 | $29,000 | 0.0% | $19.15 | $18.74 | +3.6% | Equities | 790148100 |
| CLW | Clearwater Paper Corp | 812 | $29,000 | 0.0% | $35.71 | $25.57 | +41.3% | Equities | 18538R103 |
| PNTG | Pennant Group Inc. | 1,285 | $29,000 | 0.0% | $22.57 | $23.01 | -1.8% | Equities | 70805E109 |
| — | Third Point Reinsurance Ltd | 3,913 | $29,000 | 0.0% | $7.41 | $10.35 | — | Equities | G8827U100 |
| MATW | Matthews International Corp | 1,505 | $29,000 | 0.0% | $19.27 * | $33.86 | -52.9% | Equities | 577128101 |
| — | Meredith Corp | 1,997 | $29,000 | 0.0% | $14.52 | $48.71 | — | Equities | 589433101 |
| ICHR | Ichor Holdings Ltd | 1,091 | $29,000 | 0.0% | $26.58 | $24.45 | +8.7% | Equities | G4740B105 |
| RMAX | RE/MAX Holdings Inc. | 876 | $28,000 | 0.0% | $31.96 * | $34.03 | -17.6% | Equities | 75524W108 |
| — | Surmodics Inc. | 654 | $28,000 | 0.0% | $42.81 | $53.35 | — | Equities | 868873100 |
| CASH | Meta Financial Group Inc. | 1,557 | $28,000 | 0.0% | $17.98 | $26.08 | -31.9% | Equities | 59100U108 |
| GIII | G-III Apparel Group Ltd. | 2,129 | $28,000 | 0.0% | $13.15 | $33.26 | -60.2% | Equities | 36237H101 |
| MCHB | HomeStreet Inc. | 1,134 | $28,000 | 0.0% | $24.69 | $27.79 | -11.4% | Equities | 43785V102 |
| — | Echo Global Logistics Inc. | 1,291 | $28,000 | 0.0% | $21.69 | $23.12 | — | Equities | 27875T101 |
| PFBC | Preferred Bank/Los Angeles CA | 659 | $28,000 | 0.0% | $42.49 | $33.28 | +28.7% | Equities | 740367404 |
| — | Bristol-Myers Squibb Co. | 7,757 | $28,000 | 0.0% | $3.61 | $3.00 | — | Equities | 110122157 |
| UFCS | United Fire Group Inc. | 1,025 | $28,000 | 0.0% | $27.32 | $47.19 | -41.3% | Equities | 910340108 |
| VREX | Varex Imaging Corp. | 1,881 | $28,000 | 0.0% | $14.89 | $29.20 | -48.1% | Equities | 92214X106 |
| UIS | Unisys Corp | 2,553 | $28,000 | 0.0% | $10.97 | $13.90 | -21.5% | Equities | 909214306 |
| — | Kraton Performance Polymers Inc. | 1,536 | $27,000 | 0.0% | $17.58 | $24.28 | — | Equities | 50077C106 |
| HSTM | HealthStream Inc. | 1,232 | $27,000 | 0.0% | $21.92 | $26.87 | -17.6% | Equities | 42222N103 |
| TBI | TrueBlue Inc. | 1,752 | $27,000 | 0.0% | $15.41 | $23.85 | -36.0% | Equities | 89785X101 |
| PDFS | PDF Solutions Inc | 1,359 | $27,000 | 0.0% | $19.87 | $11.96 | +63.5% | Equities | 693282105 |
| ZUMZ | Zumiez Inc | 974 | $27,000 | 0.0% | $27.72 | $25.35 | +8.0% | Equities | 989817101 |
| — | Blucora Inc. | 2,331 | $27,000 | 0.0% | $11.58 | $28.47 | — | Equities | 095229100 |
| FSP | Franklin Street Properties Corp. | 5,215 | $27,000 | 0.0% | $5.18 | $6.93 | — | Equities | 35471R106 |
| WNC | Wabash National Corp | 2,558 | $27,000 | 0.0% | $10.56 * | $13.39 | -29.5% | Equities | 929566107 |
| AHRT | Armada Hoffler Properties Inc. | 2,734 | $27,000 | 0.0% | $9.88 | $13.84 | — | Equities | 04208T108 |
| — | RPT Realty | 3,904 | $27,000 | 0.0% | $6.92 | $10.34 | — | Equities | 74971D101 |
| — | Boston Private Financial Holdings | 3,932 | $27,000 | 0.0% | $6.87 | $11.42 | — | Equities | 101119105 |
| PLCE | Children's Place Inc. | 710 | $27,000 | 0.0% | $38.03 | $102.49 | -63.5% | Equities | 168905107 |
| CRMT | America's Car-Mart Inc. | 300 | $26,000 | 0.0% | $86.67 | $95.85 | -8.3% | Equities | 03062T105 |
| — | NextGen Healthcare Inc. | 2,399 | $26,000 | 0.0% | $10.84 | $16.40 | — | Equities | 65343C102 |
| — | Capstead Mortgage Corp. | 4,659 | $26,000 | 0.0% | $5.58 | $7.07 | — | Equities | 14067E506 |
| EXTR | Extreme Networks | 5,901 | $26,000 | 0.0% | $4.41 | $6.44 | -32.6% | Equities | 30226D106 |
| UVE | Universal Insurance Holdings Inc. | 1,444 | $26,000 | 0.0% | $18.01 | $34.24 | -48.2% | Equities | 91359V107 |
| TFIN | Triumph Bancorp Inc. | 1,073 | $26,000 | 0.0% | $24.23 | $35.77 | -32.1% | Equities | 89679E300 |
| PAHC | Phibro Animal Health Corp. | 983 | $26,000 | 0.0% | $26.45 | $33.01 | -20.4% | Equities | 71742Q106 |
| SIG | Signet Jewelers Ltd | 2,580 | $26,000 | 0.0% | $10.08 * | $18.14 | -46.4% | Equities | G81276100 |
| ANIK | Anika Therapeutics Inc. | 685 | $26,000 | 0.0% | $37.96 | $40.19 | -6.1% | Equities | 035255108 |
| MYRG | MYR Group Inc. | 802 | $26,000 | 0.0% | $32.42 | $32.47 | -1.7% | Equities | 55405W104 |
| — | Michaels Cos Inc. | 3,728 | $26,000 | 0.0% | $6.97 | $16.57 | — | Equities | 59408Q106 |
| MYE | Myers Industries Inc. | 1,736 | $25,000 | 0.0% | $14.40 * | $14.31 | -14.3% | Equities | 628464109 |
| — | Circor International, Inc. | 965 | $25,000 | 0.0% | $25.91 | $33.76 | — | Equities | 17273K109 |
| CNXN | PC Connection Inc. | 530 | $25,000 | 0.0% | $47.17 * | $41.66 | +5.0% | Equities | 69318J100 |
| — | Ebix Inc. | 1,103 | $25,000 | 0.0% | $22.67 | $42.45 | — | Equities | 278715206 |
| — | Adtran, Inc. | 2,332 | $25,000 | 0.0% | $10.72 | $13.68 | — | Equities | 00738A106 |
| KELYA | Kelly Services, Inc. | 1,612 | $25,000 | 0.0% | $15.51 * | $20.11 | -27.2% | Equities | 488152208 |
| — | Plantronics Inc New | 1,660 | $24,000 | 0.0% | $14.46 | $35.22 | — | Equities | 727493108 |
| HLX | Helix Energy Solutions Group | 6,994 | $24,000 | 0.0% | $3.43 | $7.33 | -52.7% | Equities | 42330P107 |
| — | Tivity Health Inc. | 2,134 | $24,000 | 0.0% | $11.25 | $19.43 | — | Equities | 88870R102 |
| — | Seacor Holdings Inc. | 859 | $24,000 | 0.0% | $27.94 | $42.12 | — | Equities | 811904101 |
| QNST | QuinStreet Inc. | 2,254 | $24,000 | 0.0% | $10.65 | $13.48 | -22.4% | Equities | 74874Q100 |
| MGPI | MGP Ingredients Inc. | 643 | $24,000 | 0.0% | $37.33 | $64.24 | -42.9% | Equities | 55303J106 |
| — | Consolidated Communications | 3,506 | $24,000 | 0.0% | $6.85 | $9.27 | — | Equities | 209034107 |
| EGRX | Eagle Pharmaceuticals Inc. | 492 | $24,000 | 0.0% | $48.78 | $60.24 | -20.3% | Equities | 269796108 |
| TILE | Interface Inc. | 2,872 | $23,000 | 0.0% | $8.01 | $17.68 | -54.0% | Equities | 458665304 |
| BANC | Banc of California Inc. | 2,116 | $23,000 | 0.0% | $10.87 * | $13.90 | -31.0% | Equities | 05990K106 |
| BJRI | BJ's Restaurants Inc. | 1,086 | $23,000 | 0.0% | $21.18 | $45.20 | -53.7% | Equities | 09180C106 |
| BBT | Berkshire Hills Bancorp Inc. | 2,085 | $23,000 | 0.0% | $11.03 * | $25.68 | -63.4% | Equities | 084680107 |
| HZO | MarineMax Inc | 1,032 | $23,000 | 0.0% | $22.29 | $19.05 | +17.5% | Equities | 567908108 |
| — | Aegion Corp. | 1,463 | $23,000 | 0.0% | $15.72 | $20.26 | — | Equities | 00770F104 |
| — | Diebold Nixdorf Inc. | 3,784 | $23,000 | 0.0% | $6.08 | $7.58 | — | Equities | 253651103 |
| — | Triumph Group Inc | 2,542 | $23,000 | 0.0% | $9.05 | $17.04 | — | Equities | 896818101 |
| — | Allegiance Bancshares Inc. | 911 | $23,000 | 0.0% | $25.25 | $33.17 | — | Equities | 01748H107 |
| SSP | EW Scripps Co. | 2,673 | $23,000 | 0.0% | $8.60 * | $10.89 | -39.6% | Equities | 811054402 |
| ACH | Owens & Minor Inc | 3,071 | $23,000 | 0.0% | $7.49 | $10.16 | -25.1% | Equities | 690732102 |
| NX | Quanex Building Products Corp. | 1,600 | $22,000 | 0.0% | $13.75 * | $14.65 | -12.3% | Equities | 747619104 |
| ANDE | Andersons Inc. | 1,590 | $22,000 | 0.0% | $13.84 * | $24.68 | -50.6% | Equities | 034164103 |
| ENVA | Enova International Inc. | 1,460 | $22,000 | 0.0% | $15.07 | $26.72 | -44.3% | Equities | 29357K103 |
| CPF | Central Pacific Financial Corp. | 1,353 | $22,000 | 0.0% | $16.26 * | $19.85 | -37.0% | Equities | 154760409 |
| — | Callon Petroleum Co. | 19,353 | $22,000 | 0.0% | $1.14 | $8.19 | — | Equities | 13123X102 |
| PBI | Pitney Bowes Inc. | 8,407 | $22,000 | 0.0% | $2.62 | $11.33 | -77.0% | Equities | 724479100 |
| BKE | Buckle Inc | 1,387 | $22,000 | 0.0% | $15.86 * | $9.84 | -13.4% | Equities | 118440106 |
| PUMP | ProPetro Holding Corp. | 4,193 | $22,000 | 0.0% | $5.25 * | $15.53 | -66.9% | Equities | 74347M108 |
| HLIT | Harmonic Inc. | 4,730 | $22,000 | 0.0% | $4.65 * | $5.55 | -14.4% | Equities | 413160102 |
| — | Guess Inc | 2,123 | $21,000 | 0.0% | $9.89 | $17.57 | — | Equities | 401617105 |
| LMAT | LeMaitre Vascular Inc. | 810 | $21,000 | 0.0% | $25.93 * | $29.01 | -13.6% | Equities | 525558201 |
| NPK | National Presto Industries Inc. | 245 | $21,000 | 0.0% | $85.71 | $108.93 | -19.8% | Equities | 637215104 |
| OSG | Ambac Financial Group, Inc. | 1,450 | $21,000 | 0.0% | $14.48 | $18.29 | -21.7% | Equities | 023139884 |
| CHEF | Chefs' Warehouse Inc. | 1,512 | $21,000 | 0.0% | $13.89 * | $28.47 | -52.3% | Equities | 163086101 |
| APEI | American Public Education Inc. | 725 | $21,000 | 0.0% | $28.97 * | $32.70 | -9.5% | Equities | 02913V103 |
| CMTL | Comtech Telecommunications Corp | 1,205 | $20,000 | 0.0% | $16.60 * | $17.54 | -10.2% | Equities | 205826209 |
| — | Lumber Liquidators Holdings Inc. | 1,414 | $20,000 | 0.0% | $14.14 | $12.51 | — | Equities | 55003T107 |
| GTX | Garrett Motion Inc. | 3,653 | $20,000 | 0.0% | $5.47 | $12.31 | -55.0% | Equities | 366505105 |
| MCRI | Monarch Casino & Resort Inc. | 583 | $20,000 | 0.0% | $34.31 | $43.02 | -20.8% | Equities | 609027107 |
| BOOM | DMC Global Inc. | 715 | $20,000 | 0.0% | $27.97 | $56.01 | -50.7% | Equities | 23291C103 |
| WT | WisdomTree Investments Inc. | 5,751 | $20,000 | 0.0% | $3.48 | $6.74 | -48.5% | Equities | 97717P104 |
| HWKN | Hawkins Inc. | 456 | $19,000 | 0.0% | $41.67 * | $19.53 | +9.0% | Equities | 420261109 |
| KREF | KKR Real Estate Finance Trust | 1,134 | $19,000 | 0.0% | $16.75 | $19.63 | — | Equities | 48251K100 |
| PRSU | Viad Corp. | 992 | $19,000 | 0.0% | $19.15 | $52.22 | -63.6% | Equities | 92552R406 |
| KOP | Koppers Holdings Inc. | 1,009 | $19,000 | 0.0% | $18.83 * | $26.46 | -31.0% | Equities | 50060P106 |
| GPMT | Granite Point Mortgage Trust | 2,685 | $19,000 | 0.0% | $7.08 | $15.25 | — | Equities | 38741L107 |
| — | Spectrum Pharmaceuticals Inc. | 5,641 | $19,000 | 0.0% | $3.37 | $9.83 | — | Equities | 84763A108 |
| — | US Concrete Inc | 769 | $19,000 | 0.0% | $24.71 | $18.41 | — | Equities | 90333L201 |
| TG | Tredegar Corp. | 1,205 | $19,000 | 0.0% | $15.77 * | $11.60 | -17.2% | Equities | 894650100 |
| SM | SM Energy Co. | 5,197 | $19,000 | 0.0% | $3.66 * | $27.55 | -87.5% | Equities | 78454L100 |
| ANGO | Angiodynamics Inc, | 1,817 | $18,000 | 0.0% | $9.91 * | $18.66 | -45.5% | Equities | 03475V101 |
| — | SMART Global Holdings Inc. | 663 | $18,000 | 0.0% | $27.15 | $26.32 | — | Equities | G8232Y101 |
| DBI | Designer Brands Inc. | 2,618 | $18,000 | 0.0% | $6.88 * | $15.82 | -61.8% | Equities | 250565108 |
| AGYS | Agilysys Inc. | 985 | $18,000 | 0.0% | $18.27 | $19.89 | -9.8% | Equities | 00847J105 |
| BFS | Saul Centers Inc. | 572 | $18,000 | 0.0% | $31.47 | $46.94 | — | Equities | 804395101 |
| REX | REX American Resources Corp. | 266 | $18,000 | 0.0% | $67.67 * | $12.20 | -5.3% | Equities | 761624105 |
| RGP | Resources Connection Inc. | 1,467 | $18,000 | 0.0% | $12.27 * | $15.28 | -21.6% | Equities | 76122Q105 |
| — | DSP Group, Inc. | 1,123 | $18,000 | 0.0% | $16.03 | $12.90 | — | Equities | 23332B106 |
| AVD | American Vanguard Corp. | 1,291 | $18,000 | 0.0% | $13.94 * | $17.25 | -22.2% | Equities | 030371108 |
| CYH | Community Health Systems Inc. | 5,787 | $17,000 | 0.0% | $2.94 * | $3.51 | -14.2% | Equities | 203668108 |
| CENT | Central Garden & Pet Co. | 468 | $17,000 | 0.0% | $36.32 * | $27.02 | +4.3% | Equities | 153527106 |
| — | Urstadt Biddle Properties Inc. | 1,458 | $17,000 | 0.0% | $11.66 | $20.61 | — | Equities | 917286205 |
| — | Franklin Financial Network Inc. | 652 | $17,000 | 0.0% | $26.07 | $30.71 | — | Equities | 35352P104 |
| — | Hibbett Sports Inc | 802 | $17,000 | 0.0% | $21.20 | $18.14 | — | Equities | 428567101 |
| CENX | Century Aluminum Co | 2,452 | $17,000 | 0.0% | $6.93 * | $12.17 | -41.4% | Equities | 156431108 |
| GPRE | Green Plains Inc. | 1,639 | $17,000 | 0.0% | $10.37 | $14.78 | -30.9% | Equities | 393222104 |
| IIIN | Insteel Industries Inc | 885 | $17,000 | 0.0% | $19.21 * | $19.42 | -29.9% | Equities | 45774W108 |
| PARR | Par Pacific Holdings Inc. | 1,895 | $17,000 | 0.0% | $8.97 | $17.04 | -47.2% | Equities | 69888T207 |
| FORR | Forrester Research Inc | 518 | $17,000 | 0.0% | $32.82 * | $42.49 | -24.6% | Equities | 346563109 |
| CUBI | Customers Bancorp Inc. | 1,393 | $17,000 | 0.0% | $12.20 | $19.86 | -39.5% | Equities | 23204G100 |
| WRLD | World Acceptance Corp. | 255 | $17,000 | 0.0% | $66.67 | $107.43 | -39.0% | Equities | 981419104 |
| CAL | Caleres Inc. | 1,975 | $16,000 | 0.0% | $8.10 * | $18.24 | -57.7% | Equities | 129500104 |
| ASIX | AdvanSix Inc. | 1,381 | $16,000 | 0.0% | $11.59 * | $25.15 | -57.3% | Equities | 00773T101 |
| DGII | Digi International Inc. | 1,413 | $16,000 | 0.0% | $11.32 * | $12.49 | -6.7% | Equities | 253798102 |
| EZPW | EZCORP Inc. | 2,528 | $16,000 | 0.0% | $6.33 | $9.30 | -32.3% | Equities | 302301106 |
| DXPE | DXP Enterprises Inc. | 782 | $16,000 | 0.0% | $20.46 * | $35.46 | -43.8% | Equities | 233377407 |
| — | QEP Resources Inc | 12,434 | $16,000 | 0.0% | $1.29 | $12.08 | — | Equities | 74733V100 |
| MERC | Mercer International Inc. | 1,956 | $16,000 | 0.0% | $8.18 * | $10.19 | -32.4% | Equities | 588056101 |
| MPAA | Motorcar Parts of America Inc. | 920 | $16,000 | 0.0% | $17.39 | $19.81 | -10.8% | Equities | 620071100 |
| RC | Ready Capital Corp. | 1,829 | $16,000 | 0.0% | $8.75 | $12.84 | — | Equities | 75574U101 |
| ANIP | ANI Pharmaceuticals Inc. | 460 | $15,000 | 0.0% | $32.61 | $58.56 | -44.8% | Equities | 00182C103 |
| — | MTS Systems Corp | 871 | $15,000 | 0.0% | $17.22 | $44.08 | — | Equities | 553777103 |
| WSR | Whitestone REIT | 2,030 | $15,000 | 0.0% | $7.39 | $11.51 | — | Equities | 966084204 |
| MCS | Marcus Corp. | 1,130 | $15,000 | 0.0% | $13.27 | $33.03 | -59.8% | Equities | 566330106 |
| GCO | Genesco, Inc. | 678 | $15,000 | 0.0% | $22.12 * | $39.51 | -45.2% | Equities | 371532102 |
| FF | FutureFuel Corp. | 1,249 | $15,000 | 0.0% | $12.01 * | $4.97 | +14.6% | Equities | 36116M106 |
| CLDT | Chatham Lodging Trust | 2,271 | $14,000 | 0.0% | $6.16 | $20.36 | — | Equities | 16208T102 |
| TBRG | Computer Programs & Sytems Inc. | 617 | $14,000 | 0.0% | $22.69 | $26.61 | -14.7% | Equities | 205306103 |
| — | Foundation Building Materials | 868 | $14,000 | 0.0% | $16.13 | $17.48 | — | Equities | 350392106 |
| — | Bonanza Creek Energy Inc. | 917 | $14,000 | 0.0% | $15.27 | $22.50 | — | Equities | 097793400 |
| LOCO | El Pollo Loco Holdings Inc. | 961 | $14,000 | 0.0% | $14.57 | $12.63 | +16.8% | Equities | 268603107 |
| HCI | HCI Group Inc. | 305 | $14,000 | 0.0% | $45.90 | $42.98 | +7.4% | Equities | 40416E103 |
| GME | Gamestop Corp | 3,226 | $14,000 | 0.0% | $4.34 * | $2.73 | -60.2% | Equities | 36467W109 |
| — | CalAmp Corp. | 1,697 | $14,000 | 0.0% | $8.25 | $15.85 | — | Equities | 128126109 |
| HAFC | Hanmi Financial Corp. | 1,477 | $14,000 | 0.0% | $9.48 * | $20.03 | -51.5% | Equities | 410495204 |
| OIS | Oil States International Inc | 3,017 | $14,000 | 0.0% | $4.64 * | $21.19 | -77.6% | Equities | 678026105 |
| — | Haynes International Inc. | 612 | $14,000 | 0.0% | $22.88 | $30.01 | — | Equities | 420877201 |
| SCVL | Shoe Carnival Inc. | 434 | $13,000 | 0.0% | $29.95 * | $16.31 | -10.3% | Equities | 824889109 |
| DFIN | Donnelley Financial Solutions | 1,499 | $13,000 | 0.0% | $8.67 * | $14.95 | -43.8% | Equities | 25787G100 |
| — | US Silica Holdings Inc. | 3,623 | $13,000 | 0.0% | $3.59 | $16.75 | — | Equities | 90346E103 |
| — | Ruth's Hospitality Group Inc. | 1,542 | $13,000 | 0.0% | $8.43 | $19.80 | — | Equities | 783332109 |
| — | AMAG Pharmaceuticals Inc. | 1,688 | $13,000 | 0.0% | $7.70 | $13.42 | — | Equities | 00163U106 |
| ETD | Ethan Allen Interiors, Inc. | 1,133 | $13,000 | 0.0% | $11.47 * | $12.09 | -34.1% | Equities | 297602104 |
| NBR | Nabors Industries Inc. | 342 | $13,000 | 0.0% | $38.01 * | $28.74 | +28.8% | Equities | G6359F137 |
| — | Chuy's Holdings Inc. | 808 | $12,000 | 0.0% | $14.85 | $20.59 | — | Equities | 171604101 |
| — | Lydall Inc. | 864 | $12,000 | 0.0% | $13.89 | $26.03 | — | Equities | 550819106 |
| SXC | SunCoke Energy Inc. | 4,030 | $12,000 | 0.0% | $2.98 | $8.66 | -65.8% | Equities | 86722A103 |
| POWL | Powell Industries Inc | 428 | $12,000 | 0.0% | $28.04 * | $28.46 | -15.0% | Equities | 739128106 |
| — | Lannett Co Inc. | 1,632 | $12,000 | 0.0% | $7.35 | $6.67 | — | Equities | 516012101 |
| — | Invacare Corp | 1,679 | $11,000 | 0.0% | $6.55 | $9.30 | — | Equities | 461203101 |
| FOSL | Fossil Group Inc. | 2,278 | $11,000 | 0.0% | $4.83 * | $15.58 | -70.2% | Equities | 34988V106 |
| — | Oasis Petroleum Inc. | 14,332 | $11,000 | 0.0% | $0.77 | $8.55 | — | Equities | 674215108 |
| PKE | Park Aerospace Corp. | 945 | $11,000 | 0.0% | $11.64 * | $16.44 | -32.3% | Equities | 70014A104 |
| CCRN | Cross Country Healthcare Inc. | 1,823 | $11,000 | 0.0% | $6.03 * | $9.06 | -32.0% | Equities | 227483104 |
| CPS | Cooper-Standard Holdings Inc. | 826 | $11,000 | 0.0% | $13.32 | $73.78 | -82.0% | Equities | 21676P103 |
| SENEA | Seneca Foods Corp. | 327 | $11,000 | 0.0% | $33.64 | $30.63 | +10.4% | Equities | 817070501 |
| — | Tupperware Corp | 2,296 | $11,000 | 0.0% | $4.79 | $53.54 | — | Equities | 899896104 |
| — | Veritiv Corp. | 608 | $10,000 | 0.0% | $16.45 | $25.68 | — | Equities | 923454102 |
| — | Regis Corp | 1,188 | $10,000 | 0.0% | $8.42 | $15.27 | — | Equities | 758932107 |
| NPKI | Newpark Resources Inc. | 4,443 | $10,000 | 0.0% | $2.25 | $7.38 | -69.8% | Equities | 651718504 |
| LPG | Dorian LPG Ltd | 1,313 | $10,000 | 0.0% | $7.62 | $11.68 | -33.7% | Equities | Y2106R110 |
| — | Hersha Hospitality Trust | 1,741 | $10,000 | 0.0% | $5.74 | $15.75 | — | Equities | 427825500 |
| ARLO | Arlo Technologies Inc. | 3,830 | $10,000 | 0.0% | $2.61 | $4.50 | -42.7% | Equities | 04206A101 |
| — | Cutera Inc. | 857 | $10,000 | 0.0% | $11.67 | $21.14 | — | Equities | 232109108 |
| AAOI | Applied Optoelectronics Inc. | 936 | $10,000 | 0.0% | $10.68 | $29.82 | -63.5% | Equities | 03823U102 |
| TDAY | Gannett Co | 6,521 | $9,000 | 0.0% | $1.38 | $6.12 | -77.5% | Equities | 36472T109 |
| MOV | Movado Group Inc. | 816 | $9,000 | 0.0% | $11.03 | $32.36 | -66.5% | Equities | 624580106 |
| UFI | Unifi, Inc. | 711 | $9,000 | 0.0% | $12.66 | $24.52 | -47.5% | Equities | 904677200 |
| TALO | Talos Energy Inc. | 992 | $9,000 | 0.0% | $9.07 | $20.91 | -56.0% | Equities | 87484T108 |
| — | Conn's Inc. | 935 | $9,000 | 0.0% | $9.63 | $17.48 | — | Equities | 208242107 |
| — | Chico's FAS Inc. | 5,906 | $8,000 | 0.0% | $1.35 | $5.22 | — | Equities | 168615102 |
| RES | RPC Inc. | 2,549 | $8,000 | 0.0% | $3.14 * | $4.82 | -41.5% | Equities | 749660106 |
| SPOK | Spok Holdings Inc. | 846 | $8,000 | 0.0% | $9.46 | $13.66 | -31.5% | Equities | 84863T106 |
| — | Washington Prime Group Inc. | 9,399 | $8,000 | 0.0% | $0.85 | $7.56 | — | Equities | 93964W108 |
| CATO | Cato Corp. | 1,035 | $8,000 | 0.0% | $7.73 * | $11.96 | -48.0% | Equities | 149205106 |
| LQDT | Liquidity Services Inc. | 1,338 | $8,000 | 0.0% | $5.98 | $6.17 | -3.4% | Equities | 53635B107 |
| DAKT | Daktronics Inc. | 1,828 | $8,000 | 0.0% | $4.38 | $6.88 | -36.7% | Equities | 234264109 |
| ACIC | United Insurance Holdings Corp. | 1,001 | $8,000 | 0.0% | $7.99 * | $11.07 | -41.3% | Equities | 910710102 |
| — | Gulfport Energy Corp. | 7,255 | $8,000 | 0.0% | $1.10 | $16.14 | — | Equities | 402635304 |
| — | T-Mobile US Inc. | 49,700 | $8,000 | 0.0% | $0.16 | $0.16 | — | Equities | 872590112 |
| — | Team Inc. | 1,497 | $8,000 | 0.0% | $5.34 | $16.11 | — | Equities | 878155100 |
| — | Greenhill & Co Inc | 713 | $7,000 | 0.0% | $9.82 | $19.69 | — | Equities | 395259104 |
| MTUS | TimkenSteel Corp. | 1,916 | $7,000 | 0.0% | $3.65 * | $10.54 | -63.1% | Equities | 887399103 |
| — | Exterran Corp. | 1,361 | $7,000 | 0.0% | $5.14 | $17.21 | — | Equities | 30227H106 |
| RYAM | Rayonier Advanced Materials Inc. | 2,398 | $7,000 | 0.0% | $2.92 * | $12.52 | -77.6% | Equities | 75508B104 |
| — | Denbury Resources Inc | 24,773 | $7,000 | 0.0% | $0.28 | $2.69 | — | Equities | 247916208 |
| RRGB | Red Robin Gourmet Burgers Inc | 637 | $6,000 | 0.0% | $9.42 * | $33.96 | -70.0% | Equities | 75689M101 |
| — | Fiesta Restaurant Group Inc. | 995 | $6,000 | 0.0% | $6.03 | $17.62 | — | Equities | 31660B101 |
| — | Valaris plc | 9,738 | $6,000 | 0.0% | $0.62 | $6.55 | — | Equities | 00BJVJZD6 |
| — | Laredo Petroleum Inc. | 445 | $6,000 | 0.0% | $13.48 | $13.48 | — | Equities | 516806205 |
| — | Consol Energy Inc. | 1,261 | $6,000 | 0.0% | $4.76 | $27.16 | — | Equities | 20854L108 |
| — | Penn Virginia Corp | 651 | $6,000 | 0.0% | $9.22 | $37.25 | — | Equities | 70788V102 |
| BELFB | Bel Fuse Inc. | 492 | $5,000 | 0.0% | $10.16 | $18.59 | -45.8% | Equities | 077347300 |
| ZEUS | Olympic Steel Inc. | 437 | $5,000 | 0.0% | $11.44 * | $17.50 | -32.8% | Equities | 68162K106 |
| VRA | Vera Bradley Inc. | 1,133 | $5,000 | 0.0% | $4.41 | $11.15 | -60.2% | Equities | 92335C106 |
| — | Express Inc. | 3,190 | $5,000 | 0.0% | $1.57 | $6.26 | — | Equities | 30219E103 |
| GEOS | Geospace Technologies Corp | 659 | $5,000 | 0.0% | $7.59 | $12.72 | -40.9% | Equities | 37364X109 |
| — | RR Donnelley & Sons Co | 3,519 | $4,000 | 0.0% | $1.14 | $3.27 | — | Equities | 257867200 |
| — | Cedar Realty Trust Inc. | 4,148 | $4,000 | 0.0% | $0.96 | $3.03 | — | Equities | 150602209 |
| VTOL | Bristow Group Inc. | 323 | $4,000 | 0.0% | $12.38 * | $10.68 | +30.4% | Equities | 11040G103 |
| — | Pennsylvania REIT | 2,946 | $4,000 | 0.0% | $1.36 | $13.50 | — | Equities | 709102107 |
| TWI | Titan International Inc. | 2,408 | $4,000 | 0.0% | $1.66 * | $6.08 | -76.0% | Equities | 88830M102 |
| — | Barnes & Noble Education Inc. | 1,875 | $3,000 | 0.0% | $1.60 | $3.88 | — | Equities | 06777U101 |
| REI | Ring Energy Inc. | 2,902 | $3,000 | 0.0% | $1.03 * | $7.93 | -85.4% | Equities | 76680V108 |
| — | Madison Square Garden Co. | 103 | $1,000 | 0.0% | $9.71 | $22.30 | — | Equities | 553573106 |