Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $7.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 4,366,904 | $278M | 3.7% | $63.42 | — | Equities | 464287465 |
| AAPL | Apple Inc | 2,174,036 | $252M | 3.4% | $83.02 | +27.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,027,416 | $216M | 2.9% | $36.80 | +445.5% | Equities | 594918104 |
| AMZN | Amazon.com, Inc. | 55,489 | $175M | 2.3% | $21.82 | +622.5% | Equities | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 2,451,367 | $148M | 2.0% | $60.81 | — | Equities | 46432F842 |
| LQD | iShares iBoxx $ Investment Grade | 1,076,331 | $145M | 1.9% | $134.56 | — | Equities | 464287242 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,221,615 | $90.86M | 1.2% | $37.49 | — | Equities | 921943858 |
| META | Facebook Inc. | 311,853 | $81.67M | 1.1% | $75.99 | +237.0% | Equities | 30303M102 |
| EFG | iShares MSCI EAFE Growth ETF | 733,247 | $65.9M | 0.9% | $71.54 | — | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,563,730 | $63.1M | 0.8% | $47.45 | — | Equities | 464288877 |
| GOOGL | Alphabet Inc. | 39,247 | $57.52M | 0.8% | $39.16 | +93.1% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 38,362 | $56.38M | 0.8% | $37.93 | +99.6% | Equities | 02079K107 |
| BRK/B | Berkshire Hathaway, Inc. | 258,991 | $55.15M | 0.7% | $124.43 | +64.4% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 340,482 | $50.69M | 0.7% | $69.84 | +81.9% | Equities | 478160104 |
| PG | Procter & Gamble Company | 341,544 | $47.47M | 0.6% | $65.75 | +77.0% | Equities | 742718109 |
| V | Visa Inc. | 232,550 | $46.5M | 0.6% | $73.98 | +159.8% | Equities | 92826C839 |
| NVDA | NVIDIA Corporation | 80,380 | $43.5M | 0.6% | $2.53 | +357.6% | Equities | 67066G104 |
| HD | Home Depot, Inc. | 151,042 | $41.95M | 0.6% | $76.93 | +208.9% | Equities | 437076102 |
| IEMG | iShares Core MSCI Emerging Mar | 789,815 | $41.7M | 0.6% | $41.60 | — | Equities | 46434G103 |
| UNH | United Healthcare Corp. | 131,751 | $41.08M | 0.5% | $89.05 | +215.8% | Equities | 91324P102 |
| JPM | JP Morgan Chase & Co | 416,662 | $40.11M | 0.5% | $41.66 | +105.1% | Equities | 46625H100 |
| VPL | Vanguard FTSE Pacific ETF | 588,961 | $40.08M | 0.5% | $61.48 | — | Equities | 922042866 |
| MA | Mastercard Inc | 115,085 | $38.92M | 0.5% | $76.82 | +310.9% | Equities | 57636Q104 |
| VCIT | Vanguard Intermediate-Term Cor | 387,644 | $37.14M | 0.5% | $95.14 | — | Equities | 92206C870 |
| VZ | Verizon Communications | 563,850 | $33.54M | 0.4% | $28.14 | +51.3% | Equities | 92343V104 |
| ADBE | Adobe Systems Inc | 62,723 | $30.76M | 0.4% | $66.18 | +602.9% | Equities | 00724F101 |
| DIS | Disney (Walt) Co | 243,346 | $30.19M | 0.4% | $83.86 | +45.6% | Equities | 254687106 |
| PYPL | PayPal Holdings Inc. | 152,857 | $30.12M | 0.4% | $41.89 | +348.6% | Equities | 70450Y103 |
| CRM | Salesforce.com Inc | 119,192 | $29.95M | 0.4% | $76.47 | +182.8% | Equities | 79466L302 |
| CMCSA | Comcast Corp. Cl A | 646,077 | $29.89M | 0.4% | $26.10 | +44.1% | Equities | 20030N101 |
| INTC | Intel Corp | 554,939 | $28.73M | 0.4% | $25.31 | +83.8% | Equities | 458140100 |
| NFLX | NetFlix Inc | 57,420 | $28.71M | 0.4% | $11.88 | +318.8% | Equities | 64110L106 |
| MRK | Merck & Co Inc/NJ | 328,477 | $27.25M | 0.4% | $37.40 | +76.3% | Equities | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 193,570 | $27.08M | 0.4% | $21.50 | +92.1% | Equities | 931142103 |
| T | AT&T Corp. | 929,176 | $26.49M | 0.4% | $12.53 | +24.2% | Equities | 00206R102 |
| PFE | Pfizer Inc | 720,101 | $26.43M | 0.4% | $18.31 | +48.0% | Equities | 717081103 |
| ABT | Abbott Laboratories | 230,011 | $25.03M | 0.3% | $33.69 | +174.1% | Equities | 002824100 |
| PEP | PepsiCo Inc/NC | 180,132 | $24.97M | 0.3% | $66.58 | +73.0% | Equities | 713448108 |
| KO | Coca-Cola Co. | 502,226 | $24.8M | 0.3% | $28.95 | +40.9% | Equities | 191216100 |
| VGK | Vanguard FTSE Europe ETF | 467,498 | $24.51M | 0.3% | $49.42 | — | Equities | 922042874 |
| BAC | BankAmerica Corp. | 991,068 | $23.88M | 0.3% | $13.06 | +67.1% | Equities | 060505104 |
| CSCO | Cisco Systems, Inc. | 577,726 | $22.76M | 0.3% | $19.39 | +91.2% | Equities | 17275R102 |
| TMO | Thermo Fisher Scientific | 51,335 | $22.66M | 0.3% | $103.28 | +294.5% | Equities | 883556102 |
| ABBV | AbbVie Inc. | 252,093 | $22.08M | 0.3% | $40.46 | +88.6% | Equities | 00287Y109 |
| MCD | McDonalds Corp | 96,653 | $21.21M | 0.3% | $73.56 | +146.6% | Equities | 580135101 |
| AVGO | Broadcom Inc. | 58,200 | $21.2M | 0.3% | $19.75 | +50.1% | Equities | 11135F101 |
| COST | Costco Companies | 57,452 | $20.39M | 0.3% | $103.12 | +199.7% | Equities | 22160K105 |
| NKE | Nike, Inc | 161,821 | $20.32M | 0.3% | $43.96 | +126.7% | Equities | 654106103 |
| AMGN | Amgen, Inc. | 79,507 | $20.21M | 0.3% | $100.28 | +109.0% | Equities | 031162100 |
| NEE | NextEra Energy Inc. | 70,830 | $19.66M | 0.3% | $23.93 | +151.9% | Equities | 65339F101 |
| CZR | Caesars Entertainment Inc | 346,964 | $19.45M | 0.3% | $43.94 | 0.0% | Equities | 12769G100 |
| VCSH | Vanguard Short-Term Corporate | 234,008 | $19.39M | 0.3% | $82.85 | — | Equities | 92206C409 |
| XOM | Exxon Mobil Corp. | 550,406 | $18.89M | 0.3% | $53.88 | -40.0% | Equities | 30231G102 |
| BMY | Bristol-Myers Squibb Co. | 310,679 | $18.73M | 0.3% | $38.47 | +26.3% | Equities | 110122108 |
| WSM | Williams-Sonoma, Inc. | 206,347 | $18.66M | 0.2% | $27.16 | +47.7% | Equities | 969904101 |
| — | Accenture PLC | 82,512 | $18.65M | 0.2% | $184.40 | — | Equities | 00B4BNMY3 |
| QCOM | Qualcomm, Inc. | 157,607 | $18.55M | 0.2% | $47.79 | +99.1% | Equities | 747525103 |
| CVX | Chevron Texaco Corp | 252,835 | $18.2M | 0.2% | $75.92 | -12.4% | Equities | 166764100 |
| — | Medtronic PLC | 174,521 | $18.14M | 0.2% | $82.28 | — | Equities | 00BTN1Y11 |
| IEUR | iShares Core MSCI Europe ETF | 398,488 | $17.82M | 0.2% | $45.21 | — | Equities | 46434V738 |
| DHR | Danaher Corporation | 82,120 | $17.68M | 0.2% | $37.52 | +363.0% | Equities | 235851102 |
| UNP | Union Pacific Corp. | 88,481 | $17.42M | 0.2% | $67.87 | +142.9% | Equities | 907818108 |
| TXN | Texas Instruments, Inc. | 118,931 | $16.98M | 0.2% | $43.35 | +169.5% | Equities | 882508104 |
| GNRC | Generac Holdings Inc | 86,041 | $16.66M | 0.2% | $71.77 | +129.3% | Equities | 368736104 |
| — | Linde PLC | 68,587 | $16.33M | 0.2% | $200.50 | — | Equities | 00BZ12WP8 |
| LOW | Lowe's Companies, Inc. | 98,298 | $16.3M | 0.2% | $40.84 | +242.5% | Equities | 548661107 |
| LLY | Lilly (Eli) & Co. | 109,656 | $16.23M | 0.2% | $59.98 | +143.0% | Equities | 532457108 |
| HON | Honeywell International Inc | 98,299 | $16.18M | 0.2% | $78.79 | +69.1% | Equities | 438516106 |
| FIVE | Five Below Inc. | 126,166 | $16.02M | 0.2% | $59.63 | +90.9% | Equities | 33829M101 |
| VAC | Marriott Vacations Worldwide Co. | 174,827 | $15.88M | 0.2% | $103.84 | -12.6% | Equities | 57164Y107 |
| UPS | United Parcel Service | 92,280 | $15.38M | 0.2% | $59.60 | +96.9% | Equities | 911312106 |
| AMT | American Tower Corp | 63,416 | $15.33M | 0.2% | $84.08 | +157.8% | Equities | 03027X100 |
| LAD | Lithia Motors Inc | 66,165 | $15.08M | 0.2% | $120.14 | +87.2% | Equities | 536797103 |
| ORCL | Oracle Corp | 252,073 | $15.05M | 0.2% | $30.49 | +73.0% | Equities | 68389X105 |
| PM | Philip Morris International In | 200,015 | $15M | 0.2% | $51.84 | +13.5% | Equities | 718172109 |
| RUN | Sunrun Inc. | 192,238 | $14.82M | 0.2% | $46.45 | +1.3% | Equities | 86771W105 |
| TREX | Trex Co Inc. | 202,525 | $14.5M | 0.2% | $47.13 | +46.8% | Equities | 89531P105 |
| — | LHC Group Inc. | 67,081 | $14.26M | 0.2% | $132.65 | — | Equities | 50187A107 |
| IBM | IBM CORP | 115,771 | $14.09M | 0.2% | $115.22 | -18.5% | Equities | 459200101 |
| MPT | Medical Properties Trust | 792,296 | $13.97M | 0.2% | $14.41 | — | Equities | 58463J304 |
| LMT | Lockheed Martin Corp. | 35,657 | $13.67M | 0.2% | $166.82 | +97.2% | Equities | 539830109 |
| SNX | SYNNEX Corp. | 96,794 | $13.55M | 0.2% | $40.59 | +45.1% | Equities | 87162W100 |
| FIS | Fidelity National Information | 90,010 | $13.25M | 0.2% | $94.85 | +35.8% | Equities | 31620M106 |
| SBUX | Starbucks Corp. | 152,471 | $13.1M | 0.2% | $42.16 | +67.9% | Equities | 855244109 |
| C | CitiGroup Inc | 301,982 | $13.02M | 0.2% | $38.39 | +6.9% | Equities | 172967424 |
| — | II-VI Inc. | 319,670 | $12.97M | 0.2% | $38.14 | — | Equities | 902104108 |
| ENPH | Enphase Energy Inc. | 156,474 | $12.92M | 0.2% | $29.54 | +126.7% | Equities | 29355A107 |
| FIVN | Five9 Inc. | 97,764 | $12.68M | 0.2% | $28.73 | +318.6% | Equities | 338307101 |
| — | Easterly Government Property | 564,697 | $12.65M | 0.2% | $18.34 | — | Equities | 27616P103 |
| WFC | Wells Fargo & Co. | 536,928 | $12.62M | 0.2% | $28.24 | -22.7% | Equities | 949746101 |
| AMD | Advanced Micro Devices Inc | 152,967 | $12.54M | 0.2% | $15.95 | +365.6% | Equities | 007903107 |
| TGT | Target Corporation | 79,592 | $12.53M | 0.2% | $66.11 | +79.5% | Equities | 87612E106 |
| POOL | Pool Corp. | 37,385 | $12.51M | 0.2% | $87.87 | +231.1% | Equities | 73278L105 |
| BLMN | Bloomin' Brands Inc. | 816,236 | $12.46M | 0.2% | $15.44 | -29.3% | Equities | 094235108 |
| MLR | Miller Industries Inc. | 403,539 | $12.34M | 0.2% | $15.82 | +70.9% | Equities | 600551204 |
| ESNT | Essent Group Ltd. | 332,215 | $12.29M | 0.2% | $37.49 | -13.3% | Equities | G3198U102 |
| — | SailPoint Technologies Holding | 308,482 | $12.21M | 0.2% | $25.64 | — | Equities | 78781P105 |
| MLI | Mueller Industries Inc | 449,674 | $12.17M | 0.2% | $12.40 | +7.1% | Equities | 624756102 |
| CHTR | Charter Communications Inc. | 19,455 | $12.15M | 0.2% | $257.43 | +129.2% | Equities | 16119P108 |
| NOW | ServiceNow Inc. | 24,931 | $12.09M | 0.2% | $52.04 | +71.6% | Equities | 81762P102 |
| MMM | Minnesota Mining | 75,074 | $12.03M | 0.2% | $70.93 | +55.6% | Equities | 88579Y101 |
| FDS | FactSet Research Systems, Inc. | 35,235 | $11.8M | 0.2% | $110.16 | +198.1% | Equities | 303075105 |
| MPWR | Monolithic Power Systems Inc | 41,634 | $11.64M | 0.2% | $62.45 | +300.5% | Equities | 609839105 |
| FICO | Fair, Isaac and Company, Inc. | 27,234 | $11.59M | 0.2% | $109.10 | +289.3% | Equities | 303250104 |
| GILD | Gilead Sciences, Inc. | 182,484 | $11.53M | 0.2% | $43.59 | +28.7% | Equities | 375558103 |
| PLD | Prologis Inc. | 114,543 | $11.53M | 0.2% | $50.97 | +69.1% | Equities | 74340W103 |
| TRMB | Trimble Navigation Ltd | 236,159 | $11.5M | 0.2% | $29.94 | +59.6% | Equities | 896239100 |
| BA | Boeing Co. | 69,160 | $11.43M | 0.2% | $126.35 | +34.9% | Equities | 097023105 |
| MASI | Masimo Corp | 48,373 | $11.42M | 0.2% | $91.39 | +145.3% | Equities | 574795100 |
| RTX | Raytheon Technologies Corp. | 197,519 | $11.37M | 0.2% | $54.61 | -1.7% | Equities | 75513E101 |
| SPGI | S&P Global Inc. | 31,324 | $11.29M | 0.2% | $102.32 | +229.8% | Equities | 78409V104 |
| RGEN | Repligen Corp. | 76,257 | $11.25M | 0.2% | $54.49 | +162.3% | Equities | 759916109 |
| SEDG | SolarEdge Technologies Inc. | 47,177 | $11.24M | 0.2% | $89.27 | +115.3% | Equities | 83417M104 |
| INTU | Intuit, Inc. | 34,292 | $11.19M | 0.1% | $76.94 | +293.3% | Equities | 461202103 |
| CVS | CVS/Caremark Corp | 190,530 | $11.13M | 0.1% | $49.24 | +6.4% | Equities | 126650100 |
| ISRG | Intuitive Surgical Inc | 15,325 | $10.87M | 0.1% | $108.62 | +106.7% | Equities | 46120E602 |
| EBS | Emergent Biosolutions Inc. | 104,625 | $10.81M | 0.1% | $37.32 | +188.8% | Equities | 29089Q105 |
| MDLZ | Mondelez International Inc. | 185,909 | $10.68M | 0.1% | $24.28 | +100.1% | Equities | 609207105 |
| NEM | Newmont Mining Corp. | 167,521 | $10.63M | 0.1% | $32.67 | +68.8% | Equities | 651639106 |
| CGNX | Cognex Corp | 162,622 | $10.59M | 0.1% | $40.97 | +48.7% | Equities | 192422103 |
| BRO | Brown & Brown Inc. | 233,004 | $10.55M | 0.1% | $21.21 | +102.7% | Equities | 115236101 |
| SYBT | Stock Yards Bancorp Inc. | 309,357 | $10.53M | 0.1% | $25.79 | +54.8% | Equities | 861025104 |
| CAT | Caterpillar, Inc. | 70,595 | $10.53M | 0.1% | $82.89 | +53.0% | Equities | 149123101 |
| CRL | Charles River Laboratories Inc | 46,338 | $10.49M | 0.1% | $65.92 | +214.8% | Equities | 159864107 |
| DECK | Deckers Outdoor Corp | 47,670 | $10.49M | 0.1% | $21.66 | +59.6% | Equities | 243537107 |
| LITE | Lumentum Holdings Inc. | 139,562 | $10.48M | 0.1% | $53.37 | +55.3% | Equities | 55024U109 |
| — | BlackRock Inc | 18,427 | $10.38M | 0.1% | $352.69 | — | Equities | 09247X101 |
| HUM | Humana, Inc. | 24,970 | $10.34M | 0.1% | $168.90 | +126.8% | Equities | 444859102 |
| — | TreeHouse Foods Inc | 254,903 | $10.33M | 0.1% | $49.70 | — | Equities | 89469A104 |
| — | Quidel Corp | 47,076 | $10.33M | 0.1% | $88.43 | — | Equities | 74838J101 |
| EQIX | Equinix Inc | 13,450 | $10.22M | 0.1% | $298.73 | +128.8% | Equities | 29444U700 |
| ZTS | Zoetis Inc. | 61,553 | $10.18M | 0.1% | $64.74 | +126.6% | Equities | 98978V103 |
| — | Ceridian HCM Holding Inc. | 122,715 | $10.14M | 0.1% | $61.00 | +28.2% | Equities | 15677J108 |
| RPM | RPM International Inc. | 122,206 | $10.12M | 0.1% | $40.31 | +102.7% | Equities | 749685103 |
| MOH | Molina Healthcare Inc. | 55,041 | $10.07M | 0.1% | $85.77 | +112.1% | Equities | 60855R100 |
| IPAC | iShares Core MSCI Pacific ETF | 177,751 | $10.01M | 0.1% | $50.85 | — | Equities | 46434V696 |
| TJX | TJX Companies | 178,710 | $9.945M | 0.1% | $37.82 | +32.3% | Equities | 872540109 |
| — | IAA Inc | 190,818 | $9.936M | 0.1% | $47.56 | — | Equities | 449253103 |
| SIGI | Selective Insurance Group Inc. | 191,592 | $9.864M | 0.1% | $43.62 | +16.1% | Equities | 816300107 |
| BDX | Becton Dickinson & Co. | 41,856 | $9.739M | 0.1% | $161.20 | +39.8% | Equities | 075887109 |
| NDSN | Nordson Corp. | 50,665 | $9.719M | 0.1% | $81.94 | +121.5% | Equities | 655663102 |
| BJ | BJ's Wholesale Club Holdings Inc. | 233,814 | $9.715M | 0.1% | $27.79 | +48.7% | Equities | 05550J101 |
| PENN | Penn National Gaming Inc | 133,527 | $9.707M | 0.1% | $26.32 | +86.4% | Equities | 707569109 |
| GGG | Graco Inc | 156,214 | $9.584M | 0.1% | $33.48 | +56.0% | Equities | 384109104 |
| LII | Lennox International Inc. | 35,122 | $9.575M | 0.1% | $85.54 | +192.4% | Equities | 526107107 |
| CABO | Cable One Inc. | 5,027 | $9.478M | 0.1% | $578.13 | +190.5% | Equities | 12685J105 |
| — | Perficient Inc. | 219,363 | $9.376M | 0.1% | $30.60 | — | Equities | 71375U101 |
| PTC | PTC Inc. | 112,598 | $9.314M | 0.1% | $38.06 | +123.8% | Equities | 69370C100 |
| SAH | Sonic Automotive, Inc. | 231,894 | $9.313M | 0.1% | $29.23 | +38.8% | Equities | 83545G102 |
| VRTX | Vertex Pharmaceutical | 34,066 | $9.27M | 0.1% | $96.38 | +186.2% | Equities | 92532F100 |
| MO | Altria Group Inc | 239,121 | $9.24M | 0.1% | $18.97 | +43.3% | Equities | 02209S103 |
| MS | Morgan Stanley Dean Witter | 190,953 | $9.233M | 0.1% | $25.68 | +65.6% | Equities | 617446448 |
| PGR | Progressive Corp. of Ohio | 97,385 | $9.219M | 0.1% | $28.80 | +165.6% | Equities | 743315103 |
| BKNG | Booking Holdings Inc. | 5,373 | $9.191M | 0.1% | $1930.79 | -10.5% | Equities | 09857L108 |
| TTEK | Tetra Tech Inc | 95,475 | $9.118M | 0.1% | $15.77 | +12.7% | Equities | 88162G103 |
| CCI | Crown Castle International Corp. | 54,506 | $9.075M | 0.1% | $57.91 | +122.8% | Equities | 22822V101 |
| RPD | Rapid7 Inc. | 148,179 | $9.074M | 0.1% | $25.80 | +130.3% | Equities | 753422104 |
| DE | Deere & Co. | 40,772 | $9.036M | 0.1% | $77.65 | +131.5% | Equities | 244199105 |
| CI | CIGNA Corp | 53,227 | $9.017M | 0.1% | $178.28 | -9.7% | Equities | 125523100 |
| GS | Goldman Sachs Group Inc. | 44,820 | $9.007M | 0.1% | $125.02 | +43.2% | Equities | 38141G104 |
| TECH | Bio-Techne Corp. | 35,967 | $8.91M | 0.1% | $24.57 | +158.9% | Equities | 09073M104 |
| ICE | IntercontinentalExchange Group | 88,814 | $8.886M | 0.1% | $61.49 | +49.6% | Equities | 45866F104 |
| SYK | Stryker Corp | 42,505 | $8.857M | 0.1% | $75.94 | +141.8% | Equities | 863667101 |
| CSL | Carlisle Companies, Inc | 71,671 | $8.77M | 0.1% | $82.62 | +39.5% | Equities | 142339100 |
| FDX | FEDEX Corp | 34,836 | $8.762M | 0.1% | $123.86 | +46.1% | Equities | 31428X106 |
| ELV | Anthem Inc | 32,589 | $8.753M | 0.1% | $120.51 | +107.5% | Equities | 036752103 |
| CUZ | Cousins Properties Inc | 305,776 | $8.742M | 0.1% | $35.74 | — | Equities | 222795502 |
| CL | Colgate-Palmolive Co. | 111,976 | $8.639M | 0.1% | $46.57 | +44.6% | Equities | 194162103 |
| TMUS | T-Mobile US Inc. | 75,539 | $8.639M | 0.1% | $83.26 | +28.6% | Equities | 872590104 |
| EGP | EastGroup Properties Inc | 66,578 | $8.611M | 0.1% | $117.20 | — | Equities | 277276101 |
| D | Dominion Resources, Inc. | 108,961 | $8.6M | 0.1% | $42.18 | +47.1% | Equities | 25746U109 |
| — | Extended Stay America Inc. | 719,027 | $8.593M | 0.1% | $11.56 | — | Equities | 30224P200 |
| THO | Thor Industries Inc. | 89,981 | $8.572M | 0.1% | $55.27 | +68.2% | Equities | 885160101 |
| APD | Air Products & Chemicals Inc | 28,749 | $8.563M | 0.1% | $80.29 | +213.6% | Equities | 009158106 |
| AXP | American Express | 84,966 | $8.518M | 0.1% | $60.48 | +51.9% | Equities | 025816109 |
| MKSI | MKS Instruments Inc. | 77,773 | $8.495M | 0.1% | $52.12 | +115.8% | Equities | 55306N104 |
| DUK | Duke Energy Corp. | 95,734 | $8.478M | 0.1% | $46.35 | +44.0% | Equities | 26441C204 |
| TTC | Toro Co. | 100,567 | $8.443M | 0.1% | $47.93 | +56.1% | Equities | 891092108 |
| TGNA | TEGNA Inc. | 716,621 | $8.42M | 0.1% | $14.45 | -17.7% | Equities | 87901J105 |
| CPT | Camden Properties Trust | 94,627 | $8.42M | 0.1% | $52.00 | +43.8% | Equities | 133131102 |
| WTRG | Essential Utilities Inc. | 207,995 | $8.372M | 0.1% | $47.03 | -8.7% | Equities | 29670G102 |
| — | Lam Research Corp. | 24,949 | $8.277M | 0.1% | $101.62 | — | Equities | 512807108 |
| TXNM | PNM Resources Inc | 197,177 | $8.149M | 0.1% | $27.00 | +54.5% | Equities | 69349H107 |
| AXON | Axon Enterprise Inc. | 89,763 | $8.142M | 0.1% | $69.71 | +24.8% | Equities | 05464C101 |
| — | Activision Blizzard Inc | 100,480 | $8.134M | 0.1% | $42.91 | — | Equities | 00507V109 |
| RNR | RenaissanceRe Holdings Ltd. | 47,854 | $8.123M | 0.1% | $116.80 | +51.4% | Equities | G7496G103 |
| SLAB | Silicon Laboratories Inc | 82,749 | $8.097M | 0.1% | $81.51 | +23.4% | Equities | 826919102 |
| SSD | Simpson Manufacturing Co | 82,829 | $8.048M | 0.1% | $51.14 | +77.3% | Equities | 829073105 |
| PRI | Primerica Inc. | 70,935 | $8.026M | 0.1% | $79.67 | +52.5% | Equities | 74164M108 |
| WWD | Woodward Governor Co | 100,130 | $8.026M | 0.1% | $59.40 | +30.9% | Equities | 980745103 |
| FIBK | First Interstate Bancsystem Inc. | 250,961 | $7.993M | 0.1% | $18.31 | +24.5% | Equities | 32055Y201 |
| FFIN | First Financial Bankshares Inc. | 283,607 | $7.915M | 0.1% | $26.15 | +2.2% | Equities | 32020R109 |
| — | Trane Technologies plc | 64,845 | $7.862M | 0.1% | $95.27 | — | Equities | 00BK9ZQ96 |
| CME | CME Group Inc | 46,763 | $7.824M | 0.1% | $69.91 | +94.9% | Equities | 12572Q105 |
| HQY | HealthEquity Inc. | 152,094 | $7.813M | 0.1% | $72.95 | -24.7% | Equities | 42226A107 |
| ADP | Automatic Data Processing, Inc | 55,987 | $7.81M | 0.1% | $79.29 | +57.7% | Equities | 053015103 |
| CSX | CSX Corporation | 99,682 | $7.742M | 0.1% | $8.00 | +187.0% | Equities | 126408103 |
| BLDR | Builders FirstSource Inc. | 236,801 | $7.724M | 0.1% | $24.49 | +10.9% | Equities | 12008R107 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 178,973 | $7.707M | 0.1% | $47.23 | -8.6% | Equities | 04280A100 |
| CHE | Chemed Corp. | 16,033 | $7.701M | 0.1% | $243.89 | +97.6% | Equities | 16359R103 |
| MC | Moelis & Co. | 218,312 | $7.671M | 0.1% | $21.23 | +2.9% | Equities | 60786M105 |
| GPN | Global Payments Inc | 43,178 | $7.668M | 0.1% | $96.60 | +71.2% | Equities | 37940X102 |
| REGN | Regeneron Pharmaceuticals Inc | 13,673 | $7.654M | 0.1% | $339.99 | +77.4% | Equities | 75886F107 |
| KMB | Kimberly Clark Corp. | 51,393 | $7.589M | 0.1% | $80.40 | +53.6% | Equities | 494368103 |
| HIW | Highwoods Properties | 225,839 | $7.581M | 0.1% | $39.43 | — | Equities | 431284108 |
| MRSH | Marsh & McLennan Cos., Inc. | 66,028 | $7.573M | 0.1% | $39.57 | +167.0% | Equities | 571748102 |
| — | CyrusOne Inc. | 108,112 | $7.571M | 0.1% | $54.86 | — | Equities | 23283R100 |
| — | Cabot Microelectronics Corp | 52,748 | $7.533M | 0.1% | $141.19 | — | Equities | 12709P103 |
| MU | Micron Technology, Inc. | 159,884 | $7.508M | 0.1% | $29.40 | +60.6% | Equities | 595112103 |
| SUPN | Supernus Pharmaceuticals Inc. | 358,466 | $7.47M | 0.1% | $18.47 | +22.9% | Equities | 868459108 |
| FISV | Fiserv, Inc. | 72,443 | $7.465M | 0.1% | $69.99 | +42.3% | Equities | 337738108 |
| SHW | Sherwin-Williams Co. | 10,697 | $7.453M | 0.1% | $65.78 | +216.6% | Equities | 824348106 |
| SAM | Boston Beer Co Inc | 8,411 | $7.43M | 0.1% | $286.32 | +175.9% | Equities | 100557107 |
| SO | Southern Company | 137,023 | $7.429M | 0.1% | $29.13 | +49.5% | Equities | 842587107 |
| — | Jazz Pharmaceuticals PLC | 51,947 | $7.407M | 0.1% | $142.59 | — | Equities | 00B4Q5ZN4 |
| NOC | Northrop Grumman Corp. | 23,451 | $7.399M | 0.1% | $193.90 | +53.7% | Equities | 666807102 |
| — | SPX Flow Inc. | 172,520 | $7.387M | 0.1% | $40.96 | — | Equities | 78469X107 |
| RGLD | Royal Gold Inc | 61,316 | $7.368M | 0.1% | $84.23 | +55.9% | Equities | 780287108 |
| XPO | XPO Logistics Inc. | 86,323 | $7.308M | 0.1% | $20.19 | +42.5% | Equities | 983793100 |
| ITW | Illinois Tool Works, Inc. | 37,783 | $7.3M | 0.1% | $82.55 | +102.7% | Equities | 452308109 |
| OLED | Universal Display Corp. | 40,034 | $7.236M | 0.1% | $100.59 | +62.0% | Equities | 91347P105 |
| DG | Dollar General Corp. | 34,449 | $7.221M | 0.1% | $58.41 | +211.7% | Equities | 256677105 |
| MMS | Maximus Inc. | 105,402 | $7.211M | 0.1% | $60.49 | +21.6% | Equities | 577933104 |
| SGI | Tempur-Pedic International Inc. | 80,741 | $7.201M | 0.1% | $16.52 | +25.1% | Equities | 88023U101 |
| STZ | Constellation Brands Inc. | 37,939 | $7.19M | 0.1% | $117.49 | +42.1% | Equities | 21036P108 |
| — | Amedisys Inc | 30,382 | $7.183M | 0.1% | $126.75 | — | Equities | 023436108 |
| PCH | Potlatch Corp. | 170,628 | $7.183M | 0.1% | $39.66 | — | Equities | 737630103 |
| WSO | Watsco Inc. | 30,780 | $7.168M | 0.1% | $115.20 | +95.5% | Equities | 942622200 |
| BKH | Black Hills Corp. | 133,462 | $7.139M | 0.1% | $44.85 | +1.8% | Equities | 092113109 |
| BSX | Boston Scientific | 186,424 | $7.123M | 0.1% | $12.57 | +206.5% | Equities | 101137107 |
| — | General Electric Co. | 1,142,051 | $7.115M | 0.1% | $22.64 | — | Equities | 369604103 |
| NSC | Norfolk Southern Corp. | 33,242 | $7.113M | 0.1% | $64.13 | +180.5% | Equities | 655844108 |
| AMAT | Applied Materials, Inc. | 118,910 | $7.069M | 0.1% | $20.17 | +191.9% | Equities | 038222105 |
| EXEL | Exelixis Inc | 287,477 | $7.029M | 0.1% | $20.44 | +14.2% | Equities | 30161Q104 |
| VVV | Valvoline Inc. | 369,088 | $7.027M | 0.1% | $20.54 | +0.5% | Equities | 92047W101 |
| LHX | L3Harris Technologies Inc. | 41,360 | $7.025M | 0.1% | $180.55 | -12.9% | Equities | 502431109 |
| IRTC | iRhythm Technologies Inc. | 29,369 | $6.993M | 0.1% | $57.47 | +207.8% | Equities | 450056106 |
| SCI | Service Corp. International | 165,578 | $6.984M | 0.1% | $21.49 | +98.5% | Equities | 817565104 |
| — | Allegheny Corp. | 13,419 | $6.984M | 0.1% | $432.38 | — | Equities | 017175100 |
| HUBB | Hubbell, Inc. - Cl. B | 50,832 | $6.956M | 0.1% | $83.22 | +50.7% | Equities | 443510607 |
| OC | Owens Corning | 100,896 | $6.943M | 0.1% | $57.34 | +11.8% | Equities | 690742101 |
| RGA | Reinsurance Group of America I | 72,854 | $6.935M | 0.1% | $79.70 | +12.9% | Equities | 759351604 |
| RLI | RLI Corp. | 82,398 | $6.899M | 0.1% | $36.59 | -1.8% | Equities | 749607107 |
| — | Chubb Ltd. | 58,733 | $6.82M | 0.1% | $147.29 | — | Equities | H0023R105 |
| VSEC | VSE Corp. | 222,363 | $6.814M | 0.1% | $31.21 | -8.8% | Equities | 918284100 |
| ATR | Aptargroup Inc | 60,178 | $6.812M | 0.1% | $58.34 | +86.9% | Equities | 038336103 |
| EME | EMCOR Group Inc. | 100,499 | $6.805M | 0.1% | $62.45 | +9.0% | Equities | 29084Q100 |
| WERN | Werner Enterprises Inc. | 161,485 | $6.782M | 0.1% | $34.23 | +29.4% | Equities | 950755108 |
| ADI | Analog Devices Inc. | 58,098 | $6.782M | 0.1% | $54.63 | +94.9% | Equities | 032654105 |
| VCEL | Vericel Corp. | 361,042 | $6.69M | 0.1% | $12.65 | +30.8% | Equities | 92346J108 |
| TFC | Truist Financial Corp. | 175,387 | $6.673M | 0.1% | $40.63 | -27.7% | Equities | 89832Q109 |
| ADSK | Autodesk, Inc. | 28,690 | $6.628M | 0.1% | $60.27 | +294.3% | Equities | 052769106 |
| — | Cree Inc | 102,848 | $6.556M | 0.1% | $54.73 | — | Equities | 225447101 |
| UMBF | UMB Financial Corp. | 132,622 | $6.5M | 0.1% | $61.11 | -17.4% | Equities | 902788108 |
| A | Agilent Technologies Inc | 64,336 | $6.494M | 0.1% | $37.72 | +147.2% | Equities | 00846U101 |
| PEN | Penumbra Inc. | 33,320 | $6.477M | 0.1% | $154.40 | +36.2% | Equities | 70975L107 |
| ECL | Ecolab Inc. | 32,401 | $6.475M | 0.1% | $82.90 | +127.3% | Equities | 278865100 |
| — | Invitae Corp. | 149,055 | $6.462M | 0.1% | $24.61 | — | Equities | 46185L103 |
| EW | Edwards Lifesciences Corp. | 80,839 | $6.453M | 0.1% | $56.04 | +39.2% | Equities | 28176E108 |
| ACA | Arcosa Inc. | 146,330 | $6.452M | 0.1% | $40.00 | +8.1% | Equities | 039653100 |
| — | Eaton Corp PLC | 63,180 | $6.446M | 0.1% | $74.16 | — | Equities | 00B8KQN82 |
| UGI | UGI Corp | 194,831 | $6.426M | 0.1% | $37.27 | -11.0% | Equities | 902681105 |
| EL | Estee Lauder Inc | 29,355 | $6.407M | 0.1% | $119.61 | +59.6% | Equities | 518439104 |
| USB | US Bancorp | 178,662 | $6.405M | 0.1% | $25.02 | +15.7% | Equities | 902973304 |
| EHC | Encompass Health Corp. | 97,865 | $6.359M | 0.1% | $40.14 | +20.2% | Equities | 29261A100 |
| GMED | Globus Medical Inc. | 128,152 | $6.346M | 0.1% | $39.95 | +29.1% | Equities | 379577208 |
| — | LivePerson Inc. | 121,984 | $6.342M | 0.1% | $29.34 | — | Equities | 538146101 |
| OHI | Omega Healthcare Investors Inc. | 211,444 | $6.331M | 0.1% | $33.19 | — | Equities | 681936100 |
| — | Dunkin' Brands Group Inc. | 77,131 | $6.318M | 0.1% | $55.43 | — | Equities | 265504100 |
| — | Hill-Rom Holdings Inc | 75,512 | $6.306M | 0.1% | $52.71 | — | Equities | 431475102 |
| UFPI | UFP Industries Inc. | 111,500 | $6.301M | 0.1% | $42.72 | +32.0% | Equities | 90278Q108 |
| ACM | Aecom Technology Corp. | 150,434 | $6.294M | 0.1% | $30.68 | +19.5% | Equities | 00766T100 |
| — | GrubHub Inc. | 86,498 | $6.256M | 0.1% | $55.91 | — | Equities | 400110102 |
| CIEN | Ciena Corp. | 156,981 | $6.231M | 0.1% | $25.86 | +103.5% | Equities | 171779309 |
| — | Aon Plc | 30,177 | $6.226M | 0.1% | $192.60 | — | Equities | 00BLP1HW5 |
| SKY | Skyline Champion Corp. | 228,844 | $6.126M | 0.1% | $22.96 | +18.6% | Equities | 830830105 |
| — | Stericycle Inc. | 97,018 | $6.118M | 0.1% | $47.02 | — | Equities | 858912108 |
| RS | Reliance Steel & Aluminum | 59,817 | $6.104M | 0.1% | $70.72 | +44.0% | Equities | 759509102 |
| KRC | Kilroy Realty Corp. | 117,426 | $6.101M | 0.1% | $61.09 | — | Equities | 49427F108 |
| CASY | Casey's General Stores Inc | 34,300 | $6.093M | 0.1% | $99.53 | +64.1% | Equities | 147528103 |
| FRPT | Freshpet Inc. | 54,526 | $6.088M | 0.1% | $45.38 | +124.2% | Equities | 358039105 |
| PNC | PNC Financial Services Group Inc | 55,335 | $6.082M | 0.1% | $56.81 | +56.1% | Equities | 693475105 |
| MCO | Moody's Corp | 20,978 | $6.08M | 0.1% | $65.15 | +318.9% | Equities | 615369105 |
| DCI | Donaldson Company, Inc. | 130,724 | $6.068M | 0.1% | $32.59 | +37.0% | Equities | 257651109 |
| FOXF | Fox Factory Holding Corp | 81,632 | $6.068M | 0.1% | $76.58 | +17.5% | Equities | 35138V102 |
| — | PRA Health Sciences Inc. | 59,749 | $6.061M | 0.1% | $92.74 | — | Equities | 69354M108 |
| AFG | American Financial Group | 89,978 | $6.027M | 0.1% | $29.30 | +25.9% | Equities | 025932104 |
| SF | Stifel Financial Corp | 118,519 | $5.992M | 0.1% | $30.64 | -0.2% | Equities | 860630102 |
| SRE | Sempra Energy | 50,423 | $5.968M | 0.1% | $38.61 | +33.7% | Equities | 816851109 |
| ODFL | Old Dominion Freight Line Inc | 32,965 | $5.964M | 0.1% | $28.63 | +219.7% | Equities | 679580100 |
| — | Physicians Realty Trust | 332,622 | $5.957M | 0.1% | $15.77 | — | Equities | 71943U104 |
| EBAY | Ebay, Inc. | 114,067 | $5.943M | 0.1% | $23.90 | +110.2% | Equities | 278642103 |
| STLD | Steel Dynamics Inc | 207,366 | $5.937M | 0.1% | $18.22 | +43.3% | Equities | 858119100 |
| GNTX | Gentex Corp. | 230,286 | $5.93M | 0.1% | $16.15 | +64.5% | Equities | 371901109 |
| — | Cloudera Inc. | 543,669 | $5.921M | 0.1% | $11.58 | — | Equities | 18914U100 |
| — | Encore Wire Corp | 127,108 | $5.9M | 0.1% | $38.03 | — | Equities | 292562105 |
| IDA | IDACORP, Inc. | 73,359 | $5.861M | 0.1% | $57.67 | +52.8% | Equities | 451107106 |
| — | Store Capital Corp | 212,974 | $5.842M | 0.1% | $23.93 | — | Equities | 862121100 |
| SMG | Scotts Miracle Gro | 38,192 | $5.84M | 0.1% | $44.04 | +185.3% | Equities | 810186106 |
| BIIB | Biogen Idec Inc | 20,577 | $5.837M | 0.1% | $239.05 | +16.7% | Equities | 09062X103 |
| ILMN | Illumina Inc | 18,859 | $5.829M | 0.1% | $169.32 | +103.5% | Equities | 452327109 |
| JBGS | JBG SMITH Properties | 217,760 | $5.823M | 0.1% | $35.75 | — | Equities | 46590V100 |
| SEIC | SEI Investments | 113,535 | $5.758M | 0.1% | $33.64 | +46.1% | Equities | 784117103 |
| MEDP | Medpace Holdings Inc. | 51,452 | $5.75M | 0.1% | $97.21 | +18.9% | Equities | 58506Q109 |
| CNC | Centene Corp | 98,466 | $5.744M | 0.1% | $50.49 | +23.0% | Equities | 15135B101 |
| NYT | New York Times Company | 133,883 | $5.729M | 0.1% | $13.78 | +201.3% | Equities | 650111107 |
| WM | Waste Management, Inc. | 50,421 | $5.706M | 0.1% | $36.01 | +181.4% | Equities | 94106L109 |
| WEX | Wex Inc. | 41,047 | $5.704M | 0.1% | $100.12 | +56.5% | Equities | 96208T104 |
| ARW | Arrow Electronics, Inc. | 72,487 | $5.702M | 0.1% | $45.52 | +62.3% | Equities | 042735100 |
| OSK | Oshkosh Corp. | 77,576 | $5.702M | 0.1% | $38.87 | +81.0% | Equities | 688239201 |
| MANH | Manhattan Associates Inc. | 59,556 | $5.687M | 0.1% | $47.09 | +101.0% | Equities | 562750109 |
| PCTY | Paylocity Holding Corp. | 35,129 | $5.671M | 0.1% | $117.37 | +20.0% | Equities | 70438V106 |
| — | Syneos Health Inc. | 106,540 | $5.664M | 0.1% | $45.27 | — | Equities | 87166B102 |
| NPO | EnPro Industries Inc | 100,304 | $5.659M | 0.1% | $49.76 | +8.4% | Equities | 29355X107 |
| DOW | Dow Inc. | 120,088 | $5.65M | 0.1% | $35.29 | -5.1% | Equities | 260557103 |
| OGE | Oge Energy Corp. | 187,549 | $5.625M | 0.1% | $34.85 | -9.7% | Equities | 670837103 |
| NNN | National Retail Properties | 162,629 | $5.612M | 0.1% | $39.93 | — | Equities | 637417106 |
| LEA | Lear Corp | 51,181 | $5.581M | 0.1% | $108.77 | -6.4% | Equities | 521865204 |
| BBY | Best Buy Co., Inc. | 50,100 | $5.576M | 0.1% | $46.52 | +75.9% | Equities | 086516101 |
| — | Rexnord Corp. | 186,352 | $5.561M | 0.1% | $29.27 | — | Equities | 76169B102 |
| SBAC | SBA Communications Corp. | 17,449 | $5.557M | 0.1% | $125.33 | +126.8% | Equities | 78410G104 |
| RH | RH | 14,502 | $5.549M | 0.1% | $192.01 | +64.3% | Equities | 74967X103 |
| EFC | Ellington Financial Inc. | 452,395 | $5.547M | 0.1% | $17.92 | — | Equities | 28852N109 |
| ZBH | Zimmer Holdings Inc | 40,732 | $5.545M | 0.1% | $110.80 | +12.8% | Equities | 98956P102 |
| BANR | Banner Corp | 171,736 | $5.54M | 0.1% | $27.95 | +4.2% | Equities | 06652V208 |
| DAR | Darling Ingredients Inc. | 153,329 | $5.524M | 0.1% | $25.15 | +21.6% | Equities | 237266101 |
| PEG | Public Svc. Enterprise Group | 100,104 | $5.497M | 0.1% | $24.31 | +81.4% | Equities | 744573106 |
| SCHW | Schwab (Charles) | 151,156 | $5.476M | 0.1% | $20.73 | +56.3% | Equities | 808513105 |
| BANF | Bancfirst Corp | 133,785 | $5.464M | 0.1% | $33.57 | +13.0% | Equities | 05945F103 |
| NWE | Northwestern Corp | 111,910 | $5.443M | 0.1% | $36.01 | +15.0% | Equities | 668074305 |
| SONO | Sonos Inc. | 358,422 | $5.441M | 0.1% | $12.58 | +17.1% | Equities | 83570H108 |
| CHDN | Churchill Downs Inc. | 33,182 | $5.436M | 0.1% | $39.19 | +94.0% | Equities | 171484108 |
| ROP | Roper Industries Inc | 13,683 | $5.406M | 0.1% | $341.35 | +18.0% | Equities | 776696106 |
| SLP | Simulations Plus Inc. | 71,245 | $5.369M | 0.1% | $33.29 | +88.7% | Equities | 829214105 |
| LAMR | Lamar Advertising Co. | 80,979 | $5.358M | 0.1% | $57.96 | — | Equities | 512816109 |
| DD | DuPont de Nemours Inc. | 95,961 | $5.324M | 0.1% | $27.13 | -22.3% | Equities | 26614N102 |
| REXR | Rexford Industrial Realty Inc. | 116,091 | $5.312M | 0.1% | $45.76 | — | Equities | 76169C100 |
| FAF | First American Financial | 104,306 | $5.31M | 0.1% | $22.80 | +88.3% | Equities | 31847R102 |
| BAX | Baxter International, Inc. | 65,918 | $5.301M | 0.1% | $39.23 | +91.7% | Equities | 071813109 |
| CBSH | Commerce Bancshares, Inc. | 94,116 | $5.298M | 0.1% | $29.33 | +40.1% | Equities | 200525103 |
| SBRA | Sabra Health Care REIT Inc. | 383,968 | $5.293M | 0.1% | $20.86 | — | Equities | 78573L106 |
| AVNT | Avient Corp. | 199,169 | $5.271M | 0.1% | $22.84 | 0.0% | Equities | 05368V106 |
| AEP | American Electric Power | 64,470 | $5.269M | 0.1% | $34.77 | +95.0% | Equities | 025537101 |
| MTH | Meritage Homes Corp. | 47,669 | $5.261M | 0.1% | $30.45 | +57.3% | Equities | 59001A102 |
| FSLR | First Solar Inc | 79,282 | $5.248M | 0.1% | $41.30 | +60.8% | Equities | 336433107 |
| BLD | TopBuild Corp. | 30,621 | $5.227M | 0.1% | $98.69 | +45.5% | Equities | 89055F103 |
| INGR | Ingredion Inc. | 69,043 | $5.225M | 0.1% | $82.20 | -1.2% | Equities | 457187102 |
| HCA | HCA Holdings Inc. | 41,870 | $5.22M | 0.1% | $101.67 | +16.3% | Equities | 40412C101 |
| DVN | Devon Energy Company | 551,107 | $5.214M | 0.1% | $11.11 | -28.8% | Equities | 25179M103 |
| ESE | ESCO Technologies Inc. | 64,605 | $5.205M | 0.1% | $82.68 | +2.5% | Equities | 296315104 |
| TOL | Toll Brothers, Inc. | 106,873 | $5.2M | 0.1% | $34.07 | +18.7% | Equities | 889478103 |
| DLX | Deluxe Corp. | 201,315 | $5.18M | 0.1% | $22.61 | -15.0% | Equities | 248019101 |
| — | MyoKardia Inc. | 37,911 | $5.168M | 0.1% | $106.44 | — | Equities | 62857M105 |
| SR | Spire Inc. | 97,127 | $5.167M | 0.1% | $82.98 | — | Equities | 84857L101 |
| LECO | Lincoln Electric Holdings Inc | 56,036 | $5.158M | 0.1% | $61.43 | +50.1% | Equities | 533900106 |
| — | Redfin Corp. | 103,207 | $5.153M | 0.1% | $17.63 | — | Equities | 75737F108 |
| DXCM | DexCom Inc. | 12,499 | $5.152M | 0.1% | $88.06 | +18.6% | Equities | 252131107 |
| SAIA | Saia Inc. | 40,798 | $5.146M | 0.1% | $98.99 | +28.8% | Equities | 78709Y105 |
| — | American Campus Communities Inc. | 147,033 | $5.134M | 0.1% | $42.86 | — | Equities | 024835100 |
| DLR | Digital Realty Trust Inc. | 34,967 | $5.132M | 0.1% | $81.28 | +52.8% | Equities | 253868103 |
| EMR | Emerson Electric Co. | 78,220 | $5.129M | 0.1% | $40.61 | +44.7% | Equities | 291011104 |
| ICFI | ICF International Inc. | 82,936 | $5.103M | 0.1% | $77.18 | -14.0% | Equities | 44925C103 |
| PII | Polaris Industries Inc. | 54,067 | $5.101M | 0.1% | $96.61 | +1.9% | Equities | 731068102 |
| BL | Blackline Inc. | 56,688 | $5.081M | 0.1% | $55.49 | +51.2% | Equities | 09239B109 |
| — | Perspecta Inc. | 260,912 | $5.075M | 0.1% | $22.69 | — | Equities | 715347100 |
| POST | Post Holdings Inc. | 58,929 | $5.068M | 0.1% | $39.90 | +43.0% | Equities | 737446104 |
| — | Prospect Capital Corp. | 5,000,000 | $5.038M | 0.1% | $0.99 | — | Corporates | 74348TAR3 |
| VSAT | Viasat Inc | 146,425 | $5.036M | 0.1% | $62.54 | -39.5% | Equities | 92552V100 |
| — | Duke Realty Corp | 135,893 | $5.014M | 0.1% | $19.10 | — | Equities | 264411505 |
| — | CoreLogic Inc. | 74,082 | $5.013M | 0.1% | $28.86 | — | Equities | 21871D103 |
| CACI | CACI International Inc | 23,457 | $5M | 0.1% | $172.16 | +25.5% | Equities | 127190304 |
| — | CDK Global Inc. | 113,769 | $4.959M | 0.1% | $35.78 | — | Equities | 12508E101 |
| COP | ConocoPhillips | 151,019 | $4.959M | 0.1% | $43.36 | -28.0% | Equities | 20825C104 |
| AMP | Ameriprise Financial | 32,118 | $4.95M | 0.1% | $91.40 | +54.7% | Equities | 03076C106 |
| GIS | General Mills, Inc. | 80,060 | $4.938M | 0.1% | $34.27 | +52.1% | Equities | 370334104 |
| CTSH | Cognizant Technology Solutions | 71,010 | $4.93M | 0.1% | $53.40 | +12.3% | Equities | 192446102 |
| AVA | Avista Corp | 144,120 | $4.917M | 0.1% | $22.11 | +27.5% | Equities | 05379B107 |
| FCX | Freeport-McMoran Copper | 313,781 | $4.908M | 0.1% | $13.20 | +2.3% | Equities | 35671D857 |
| FHN | First Horizon National Corp | 519,992 | $4.904M | 0.1% | $9.20 | -16.2% | Equities | 320517105 |
| SWK | Stanley Black & Decker Inc. | 30,220 | $4.902M | 0.1% | $83.91 | +56.3% | Equities | 854502101 |
| EA | Electronic Arts Inc. | 37,548 | $4.897M | 0.1% | $35.96 | +268.5% | Equities | 285512109 |
| MSI | Motorola Solutions Inc. | 31,044 | $4.868M | 0.1% | $121.06 | +12.7% | Equities | 620076307 |
| GM | General Motors Corp. | 164,453 | $4.866M | 0.1% | $26.22 | +3.4% | Equities | 37045V100 |
| SNPS | Synopsys, Inc. | 22,735 | $4.865M | 0.1% | $45.84 | +344.1% | Equities | 871607107 |
| CPK | Chesapeake Utilities Corp. | 57,705 | $4.865M | 0.1% | $62.26 | +19.5% | Equities | 165303108 |
| AZO | AutoZone, Inc. | 4,128 | $4.861M | 0.1% | $455.81 | +159.2% | Equities | 053332102 |
| APH | Amphenol Corp | 44,841 | $4.855M | 0.1% | $11.43 | +119.2% | Equities | 032095101 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 118,774 | $4.834M | 0.1% | $32.64 | +27.0% | Equities | 499049104 |
| CRUS | Cirrus Logic, Inc. | 71,650 | $4.833M | 0.1% | $54.60 | +14.7% | Equities | 172755100 |
| SON | Sonoco Products Co. | 94,432 | $4.823M | 0.1% | $27.75 | +57.1% | Equities | 835495102 |
| WMB | Williams Cos., Inc. | 244,946 | $4.813M | 0.1% | $17.46 | -11.8% | Equities | 969457100 |
| ITT | ITT Inc. | 80,953 | $4.78M | 0.1% | $38.53 | +57.3% | Equities | 45073V108 |
| FR | First Industrial Realty Trust | 119,309 | $4.748M | 0.1% | $25.50 | — | Equities | 32054K103 |
| XEL | Northern States Power Co. | 68,361 | $4.718M | 0.1% | $24.03 | +139.4% | Equities | 98389B100 |
| — | CoreSite Realty Corp. | 39,652 | $4.714M | 0.1% | $112.88 | — | Equities | 21870Q105 |
| KLAC | KLA Tencor Corporation | 24,285 | $4.705M | 0.1% | $57.26 | +225.1% | Equities | 482480100 |
| MIDD | Middleby Corp. | 52,273 | $4.689M | 0.1% | $65.51 | +38.3% | Equities | 596278101 |
| — | IHS Markit Ltd | 59,712 | $4.688M | 0.1% | $52.47 | — | Equities | G47567105 |
| IDXX | Idexx Laboratories Inc | 11,916 | $4.684M | 0.1% | $88.02 | +320.0% | Equities | 45168D104 |
| EXPO | Exponent Inc | 64,880 | $4.673M | 0.1% | $45.56 | +64.2% | Equities | 30214U102 |
| PKG | Packaging Corp of America | 42,697 | $4.656M | 0.1% | $43.67 | +99.0% | Equities | 695156109 |
| NOVT | Novanta Inc. | 44,121 | $4.648M | 0.1% | $85.14 | +24.2% | Equities | 67000B104 |
| JLL | Jones Lang LaSalle Inc | 48,503 | $4.64M | 0.1% | $109.00 | -7.6% | Equities | 48020Q107 |
| OLLI | Ollie's Bargain Outlet Holding | 53,028 | $4.632M | 0.1% | $69.17 | +41.4% | Equities | 681116109 |
| — | Ferro Corp. | 373,429 | $4.631M | 0.1% | $12.12 | — | Equities | 315405100 |
| — | Life Storage Inc. | 43,735 | $4.604M | 0.1% | $89.80 | — | Equities | 53223X107 |
| SITM | SiTime Corp. | 54,701 | $4.597M | 0.1% | $19.55 | +218.6% | Equities | 82982T106 |
| HELE | Helen of Troy Ltd. | 23,686 | $4.584M | 0.1% | $103.17 | +92.5% | Equities | G4388N106 |
| CMG | Chipotle Mexican Grill Inc | 3,674 | $4.569M | 0.1% | $8.78 | +174.5% | Equities | 169656105 |
| — | Twitter Inc. | 102,621 | $4.567M | 0.1% | $41.30 | — | Equities | 90184L102 |
| NTRA | Natera Inc. | 63,049 | $4.555M | 0.1% | $32.92 | +72.7% | Equities | 632307104 |
| LSTR | Landstar System Inc. | 36,171 | $4.539M | 0.1% | $89.75 | — | Equities | 515098101 |
| HPQ | HP Inc. | 238,902 | $4.537M | 0.1% | $13.74 | +10.4% | Equities | 40434L105 |
| MSA | MSA Safety Inc. | 33,799 | $4.535M | 0.1% | $83.13 | +47.3% | Equities | 553498106 |
| EXC | Exelon Corp | 126,578 | $4.526M | 0.1% | $16.40 | +33.6% | Equities | 30161N101 |
| — | Momenta Pharmaceuticals Inc. | 86,224 | $4.525M | 0.1% | $50.41 | — | Equities | 60877T100 |
| — | Blueprint Medicines Corp. | 48,761 | $4.52M | 0.1% | $69.33 | — | Equities | 09627Y109 |
| HVT | Haverty Furniture Cos Inc. | 215,773 | $4.518M | 0.1% | $20.52 | -11.7% | Equities | 419596101 |
| CDE | Coeur Mining Inc. | 608,312 | $4.489M | 0.1% | $4.68 | +60.5% | Equities | 192108504 |
| PB | Prosperity Bancshares Inc | 86,409 | $4.479M | 0.1% | $43.89 | +4.6% | Equities | 743606105 |
| FLO | Flowers Foods Inc | 183,818 | $4.472M | 0.1% | $14.29 | +30.6% | Equities | 343498101 |
| ORLY | O'Reilly Automotive, Inc. | 9,640 | $4.445M | 0.1% | $8.53 | +256.3% | Equities | 67103H107 |
| NEO | NeoGenomics Inc. | 119,755 | $4.418M | 0.1% | $18.97 | +95.9% | Equities | 64049M209 |
| PSA | Public Storage | 19,767 | $4.403M | 0.1% | $109.87 | +47.6% | Equities | 74460D109 |
| WH | Wyndham Hotels & Resorts Inc. | 87,105 | $4.399M | 0.1% | $60.26 | -19.0% | Equities | 98311A105 |
| — | National Instruments | 123,055 | $4.393M | 0.1% | $32.43 | — | Equities | 636518102 |
| AEE | Ameren Corporation | 55,523 | $4.391M | 0.1% | $28.04 | +138.9% | Equities | 023608102 |
| JBL | Jabil Circuit, Inc. | 128,091 | $4.388M | 0.1% | $19.53 | +67.5% | Equities | 466313103 |
| BC | Brunswick Corp. | 74,461 | $4.386M | 0.1% | $39.41 | +45.7% | Equities | 117043109 |
| — | Brookline Bancorp Inc | 503,349 | $4.351M | 0.1% | $10.41 | — | Equities | 11373M107 |
| EWBC | East West Bancorp Inc. | 132,674 | $4.344M | 0.1% | $26.46 | +16.0% | Equities | 27579R104 |
| ROST | Ross Stores, Inc. | 46,466 | $4.336M | 0.1% | $58.55 | +44.9% | Equities | 778296103 |
| — | Sientra Inc. | 1,274,455 | $4.333M | 0.1% | $6.31 | — | Equities | 82621J105 |
| COHU | Cohu Inc. | 252,140 | $4.332M | 0.1% | $15.04 | +16.3% | Equities | 192576106 |
| ILPT | Industrial Logistics Properties | 197,835 | $4.326M | 0.1% | $20.84 | — | Equities | 456237106 |
| — | NanoString Technologies Inc, | 96,408 | $4.31M | 0.1% | $34.68 | — | Equities | 63009R109 |
| IVV | iShares Core S&P 500 ETF | 12,819 | $4.308M | 0.1% | $258.41 | — | Equities | 464287200 |
| OMCL | Omnicell Inc | 57,608 | $4.301M | 0.1% | $42.31 | +63.8% | Equities | 68213N109 |
| SAIC | Science Applications International | 54,713 | $4.291M | 0.1% | $58.12 | +35.5% | Equities | 808625107 |
| COF | Capital One Financial Corp. | 59,582 | $4.282M | 0.1% | $50.72 | +20.3% | Equities | 14040H105 |
| AGCO | AGCO Corp. | 57,556 | $4.275M | 0.1% | $43.11 | +32.5% | Equities | 001084102 |
| CHD | Church & Dwight | 45,564 | $4.27M | 0.1% | $41.46 | +105.6% | Equities | 171340102 |
| MXL | MaxLinear Inc. | 182,967 | $4.252M | 0.1% | $15.87 | +55.4% | Equities | 57776J100 |
| FELE | Franklin Electric Co Inc | 72,264 | $4.251M | 0.1% | $48.19 | +11.5% | Equities | 353514102 |
| GDOT | Green Dot Corp. | 83,958 | $4.249M | 0.1% | $51.68 | -0.8% | Equities | 39304D102 |
| MDU | MDU Resources Group | 188,004 | $4.23M | 0.1% | $6.86 | +6.7% | Equities | 552690109 |
| TNDM | Tandem Diabetes Care Inc. | 37,254 | $4.228M | 0.1% | $64.07 | +64.0% | Equities | 875372203 |
| — | TE CONNECTIVITY LTD. | 43,137 | $4.216M | 0.1% | $95.78 | — | Equities | 010299318 |
| EFSC | Enterprise Financial Services | 153,975 | $4.199M | 0.1% | $20.03 | +31.7% | Equities | 293712105 |
| — | Horizon Pharma Plc. | 53,908 | $4.188M | 0.1% | $27.86 | — | Equities | 00BQPVQZ6 |
| UTHR | United Therapeutics Corp | 41,418 | $4.183M | 0.1% | $86.75 | +26.5% | Equities | 91307C102 |
| SBNY | Signature Bank | 50,217 | $4.168M | 0.1% | $102.57 | — | Equities | 82669G104 |
| GD | General Dynamics Corp. | 30,089 | $4.165M | 0.1% | $69.01 | +89.9% | Equities | 369550108 |
| HAE | Haemonetics Corp. | 47,673 | $4.159M | 0.1% | $98.22 | -11.0% | Equities | 405024100 |
| POR | Portland General Electric Co. | 117,012 | $4.154M | 0.1% | $25.57 | +24.6% | Equities | 736508847 |
| PBF | PBF Energy Inc. | 729,636 | $4.153M | 0.1% | $20.92 | -60.3% | Equities | 69318G106 |
| FSS | Federal Signal Corp. | 141,492 | $4.139M | 0.1% | $27.16 | +9.2% | Equities | 313855108 |
| SYY | Sysco Corp. | 66,173 | $4.117M | 0.1% | $46.72 | +7.9% | Equities | 871829107 |
| PACB | Pacific Biosciences of California | 415,879 | $4.104M | 0.1% | $5.67 | +1.6% | Equities | 69404D108 |
| — | American Equity Investment Lif | 186,582 | $4.103M | 0.1% | $23.29 | — | Equities | 025676206 |
| — | Eaton Vance Corp | 107,012 | $4.083M | 0.1% | $39.43 | — | Equities | 278265103 |
| CMI | Cummins Engine, Inc. | 19,319 | $4.079M | 0.1% | $91.49 | +91.1% | Equities | 231021106 |
| STWD | Starwood Property Trust Inc. | 270,056 | $4.075M | 0.1% | $20.15 | — | Equities | 85571B105 |
| NEOG | Neogen Corp | 52,004 | $4.069M | 0.1% | $20.17 | +89.7% | Equities | 640491106 |
| — | Stamps.com Inc. | 16,830 | $4.055M | 0.1% | $182.03 | — | Equities | 852857200 |
| LFUS | Littelfuse Inc | 22,828 | $4.048M | 0.1% | $155.49 | +14.2% | Equities | 537008104 |
| MRCY | Mercury Systems Inc. | 52,001 | $4.028M | 0.1% | $71.71 | +5.8% | Equities | 589378108 |
| SCL | Stepan Co. | 36,727 | $4.003M | 0.1% | $94.65 | +15.6% | Equities | 858586100 |
| — | Globant SA | 22,210 | $3.98M | 0.1% | $31.33 | — | Equities | 097429987 |
| — | Johnson Controls International | 97,318 | $3.975M | 0.1% | $45.04 | — | Equities | 00BY7QL61 |
| MAN | Manpower, Inc. | 54,067 | $3.965M | 0.1% | $62.00 | +15.9% | Equities | 56418H100 |
| WEC | WEC Energy Group Inc. | 40,912 | $3.964M | 0.1% | $37.17 | +110.1% | Equities | 92939U106 |
| — | Wright Medical Group NV | 129,188 | $3.945M | 0.1% | $23.83 | — | Equities | 001132752 |
| ROK | Rockwell Automation Inc | 17,873 | $3.944M | 0.1% | $118.73 | +71.6% | Equities | 773903109 |
| IQV | IQVIA Holdings Inc. | 25,012 | $3.943M | 0.1% | $111.67 | +40.3% | Equities | 46266C105 |
| VRSK | Verisk Analytics Inc. | 21,264 | $3.94M | 0.1% | $78.95 | +124.0% | Equities | 92345Y106 |
| QTWO | Q2 Holdings Inc. | 43,151 | $3.938M | 0.1% | $43.87 | +112.7% | Equities | 74736L109 |
| ETR | Entergy Corp. | 39,913 | $3.933M | 0.1% | $23.81 | +70.7% | Equities | 29364G103 |
| WELL | Welltower Inc. | 71,337 | $3.93M | 0.1% | $48.01 | -1.5% | Equities | 95040Q104 |
| ASH | Ashland Global Holdings Inc. | 55,341 | $3.925M | 0.1% | $68.81 | -2.2% | Equities | 044186104 |
| CPRI | Capri Holdings Ltd | 217,325 | $3.911M | 0.1% | $30.98 | -45.3% | Equities | G1890L107 |
| — | Skechers U.S.A. Inc. | 129,186 | $3.904M | 0.1% | $46.60 | — | Equities | 830566105 |
| ORI | Old Republic Intl. Corp. | 264,674 | $3.901M | 0.1% | $7.84 | +28.1% | Equities | 680223104 |
| CDNS | Cadence Design Systems, Inc. | 36,415 | $3.883M | 0.1% | $19.63 | +435.9% | Equities | 127387108 |
| PCAR | Paccar, Inc. | 45,425 | $3.874M | 0.1% | $27.04 | +70.0% | Equities | 693718108 |
| MSCI | MSCI Inc. | 10,851 | $3.871M | 0.1% | $43.24 | +695.3% | Equities | 55354G100 |
| CCK | Crown Holdings Inc | 50,285 | $3.865M | 0.1% | $44.36 | +56.7% | Equities | 228368106 |
| KMPR | Kemper Corp. | 57,796 | $3.863M | 0.1% | $47.16 | +61.0% | Equities | 488401100 |
| DEI | Douglas Emmett Inc. | 153,873 | $3.862M | 0.1% | $31.05 | — | Equities | 25960P109 |
| MNST | Monster Beverage Corp. | 48,096 | $3.857M | 0.1% | $23.59 | +67.4% | Equities | 61174X109 |
| STAA | Staar Surgical Co | 68,072 | $3.85M | 0.1% | $34.14 | +57.8% | Equities | 852312305 |
| — | Virtusa Corp. | 78,304 | $3.849M | 0.1% | $32.86 | — | Equities | 92827P102 |
| — | Healthcare Realty Trust Inc | 127,536 | $3.841M | 0.1% | $31.48 | — | Equities | 421946104 |
| ALL | Allstate Corp | 40,749 | $3.836M | 0.1% | $41.33 | +97.8% | Equities | 020002101 |
| MAT | Mattel Inc | 326,679 | $3.822M | 0.1% | $14.78 | -24.8% | Equities | 577081102 |
| AYI | Acuity Brands Inc | 37,277 | $3.815M | 0.1% | $119.01 | -15.0% | Equities | 00508Y102 |
| WING | Wingstop Inc. | 27,908 | $3.814M | 0.1% | $143.18 | +2.6% | Equities | 974155103 |
| — | Mantech International Corp | 55,250 | $3.806M | 0.1% | $55.28 | — | Equities | 564563104 |
| TROW | Price (T. Rowe) Associates | 29,559 | $3.79M | 0.1% | $49.98 | +110.0% | Equities | 74144T108 |
| CTAS | Cintas Corp. | 11,371 | $3.785M | 0.1% | $16.76 | +335.1% | Equities | 172908105 |
| GRC | Gorman-Rupp Co. | 128,013 | $3.771M | 0.1% | $33.24 | -5.0% | Equities | 383082104 |
| — | QTS Realty Trust Inc. | 59,836 | $3.771M | 0.1% | $42.84 | — | Equities | 74736A103 |
| PPG | PPG Industries, Inc. | 30,788 | $3.759M | 0.1% | $90.81 | +16.0% | Equities | 693506107 |
| — | Bryn Mawr Bank Corp. | 150,349 | $3.739M | 0.0% | $28.69 | — | Equities | 117665109 |
| AVB | Avalonbay Communities Inc | 25,008 | $3.735M | 0.0% | $107.72 | +17.6% | Equities | 053484101 |
| MET | Metlife Inc. | 100,421 | $3.733M | 0.0% | $26.51 | +20.7% | Equities | 59156R108 |
| WEN | The Wendy's Company | 167,309 | $3.73M | 0.0% | $8.94 | +146.4% | Equities | 95058W100 |
| TXRH | Texas Roadhouse Inc. | 61,294 | $3.726M | 0.0% | $45.42 | +18.3% | Equities | 882681109 |
| ES | Eversource Energy | 44,594 | $3.726M | 0.0% | $39.19 | +78.2% | Equities | 30040W108 |
| LSCC | Lattice Semiconductor Corp. | 128,395 | $3.718M | 0.0% | $20.36 | — | Equities | 518415104 |
| — | Cardtronics PLC | 187,669 | $3.716M | 0.0% | $27.41 | — | Equities | 00BYT1841 |
| — | Foot Locker Inc | 112,452 | $3.714M | 0.0% | $40.83 | — | Equities | 344849104 |
| PPL | PPL Corporation | 136,258 | $3.708M | 0.0% | $18.31 | +18.4% | Equities | 69351T106 |
| MCHP | Microchip Technology, Inc. | 35,789 | $3.678M | 0.0% | $25.26 | +85.5% | Equities | 595017104 |
| LOPE | Grand Canyon Education Inc. | 45,985 | $3.676M | 0.0% | $98.19 | -7.8% | Equities | 38526M106 |
| — | Ansys Inc | 11,182 | $3.659M | 0.0% | $89.76 | — | Equities | 03662Q105 |
| BK | Bank of New York Mellon Corp. | 106,390 | $3.653M | 0.0% | $22.50 | +38.6% | Equities | 064058100 |
| JEF | Jefferies Financial Group Inc. | 202,198 | $3.64M | 0.0% | $14.89 | -7.0% | Equities | 47233W109 |
| HLI | Houlihan Lokey Inc. | 61,370 | $3.624M | 0.0% | $41.89 | +23.6% | Equities | 441593100 |
| RRX | Regal-Beloit Corp | 38,464 | $3.611M | 0.0% | $69.98 | +35.5% | Equities | 758750103 |
| RARE | Ultragenyx Pharmaceutical Inc. | 43,904 | $3.608M | 0.0% | $94.50 | -12.3% | Equities | 90400D108 |
| FCN | FTI Consulting Inc | 34,019 | $3.605M | 0.0% | $108.16 | +5.1% | Equities | 302941109 |
| — | New York Community Bancorp Inc | 435,488 | $3.601M | 0.0% | $14.05 | — | Equities | 649445103 |
| DOV | Dover Corp. | 33,121 | $3.588M | 0.0% | $58.84 | +69.5% | Equities | 260003108 |
| MTD | Mettler-Toledo International | 3,713 | $3.586M | 0.0% | $266.08 | +248.7% | Equities | 592688105 |
| YUM | Tricon Global Restaurant | 39,228 | $3.582M | 0.0% | $41.71 | +99.9% | Equities | 988498101 |
| — | Discover Financial Services | 61,965 | $3.58M | 0.0% | $54.46 | — | Equities | 254709108 |
| CW | Curtis Wright Corp | 38,390 | $3.58M | 0.0% | $74.16 | +26.5% | Equities | 231561101 |
| HOG | Harley-Davidson, Inc. | 145,747 | $3.577M | 0.0% | $26.48 | +1.7% | Equities | 412822108 |
| GLW | Corning Inc | 110,295 | $3.575M | 0.0% | $19.59 | +36.1% | Equities | 219350105 |
| TRV | Travelers Cos Inc/The | 33,030 | $3.574M | 0.0% | $67.00 | +52.9% | Equities | 89417E109 |
| IBKR | Interactive Brokers Group Inc. | 73,825 | $3.568M | 0.0% | $13.02 | -7.2% | Equities | 45841N107 |
| CRI | Carter's Inc | 41,089 | $3.557M | 0.0% | $58.07 | +18.7% | Equities | 146229109 |
| — | Xilinx Inc | 33,994 | $3.544M | 0.0% | $74.06 | — | Equities | 983919101 |
| BALL | Ball Corp. | 42,602 | $3.541M | 0.0% | $30.63 | +135.4% | Equities | 058498106 |
| EVRG | Evergy Inc. | 69,590 | $3.537M | 0.0% | $40.43 | +11.5% | Equities | 30034W106 |
| SHOO | Steven Madden Ltd | 181,131 | $3.532M | 0.0% | $24.72 | -22.0% | Equities | 556269108 |
| DKS | Dick's Sporting Goods Inc | 61,009 | $3.531M | 0.0% | $35.93 | +15.4% | Equities | 253393102 |
| — | Aaron's Inc. | 62,266 | $3.527M | 0.0% | $31.61 | — | Equities | 002535300 |
| — | Willis Towers Watson PLC | 16,804 | $3.509M | 0.0% | $158.14 | — | Equities | 00BDB6Q21 |
| CLX | Clorox Co. | 16,605 | $3.49M | 0.0% | $70.78 | +166.9% | Equities | 189054109 |
| TMHC | Taylor Morrison Home Corp. | 141,920 | $3.49M | 0.0% | $22.04 | +7.3% | Equities | 87724P106 |
| PBH | Prestige Brands Holdings Inc. | 95,451 | $3.476M | 0.0% | $46.24 | -19.6% | Equities | 74112D101 |
| KR | Kroger Company | 101,501 | $3.442M | 0.0% | $23.50 | +31.0% | Equities | 501044101 |
| NFG | National Fuel Gas Co. | 84,789 | $3.442M | 0.0% | $57.51 | -26.0% | Equities | 636180101 |
| TKR | Timken Co. | 63,366 | $3.436M | 0.0% | $39.68 | +30.1% | Equities | 887389104 |
| ALGN | Align Technology Inc | 10,488 | $3.433M | 0.0% | $103.75 | +194.2% | Equities | 016255101 |
| EQT | EQT Corp. | 264,792 | $3.424M | 0.0% | $19.70 | -30.0% | Equities | 26884L109 |
| EXP | Eagle Materials Inc | 39,669 | $3.424M | 0.0% | $69.78 | +12.7% | Equities | 26969P108 |
| PH | Parker Hannifin Corp | 16,896 | $3.419M | 0.0% | $115.53 | +58.2% | Equities | 701094104 |
| AWK | American Water Works Co. | 23,598 | $3.419M | 0.0% | $57.35 | +122.9% | Equities | 030420103 |
| OGS | ONE Gas Inc. | 49,447 | $3.412M | 0.0% | $46.42 | +58.7% | Equities | 68235P108 |
| F | Ford Motor Co. | 511,456 | $3.406M | 0.0% | $7.52 | -31.7% | Equities | 345370860 |
| ADM | Archer-Daniels-Midland Co. | 73,139 | $3.4M | 0.0% | $25.55 | +47.2% | Equities | 039483102 |
| FAST | Fastenal Co. | 75,369 | $3.398M | 0.0% | $11.39 | +76.1% | Equities | 311900104 |
| HE | Hawaiian Electric Inds | 102,096 | $3.394M | 0.0% | $29.75 | +17.9% | Equities | 419870100 |
| RYN | Rayonier, Inc. | 128,060 | $3.386M | 0.0% | $44.82 | — | Equities | 754907103 |
| — | Mirati Therapeutics Inc. | 20,385 | $3.385M | 0.0% | $114.17 | — | Equities | 60468T105 |
| — | Walgreen Boots Allaince Inc. | 93,912 | $3.373M | 0.0% | $75.99 | — | Equities | 931427108 |
| KTOS | Kratos Defense & Security Solutions | 174,863 | $3.372M | 0.0% | $15.90 | +16.2% | Equities | 50077B207 |
| ED | Consolidated Edison, Inc. | 43,319 | $3.37M | 0.0% | $43.67 | +39.2% | Equities | 209115104 |
| RAMP | LiveRamp Holdings Inc. | 65,064 | $3.368M | 0.0% | $47.33 | +5.6% | Equities | 53815P108 |
| WY | Weyerhaeuser Company | 117,994 | $3.365M | 0.0% | $19.60 | +13.8% | Equities | 962166104 |
| FTV | Fortive Corp. | 44,077 | $3.359M | 0.0% | $34.71 | +28.4% | Equities | 34959J108 |
| TDG | TransDigm Group Inc. | 7,065 | $3.357M | 0.0% | $175.28 | +122.9% | Equities | 893641100 |
| INSP | Inspire Medical Systems Inc. | 25,959 | $3.35M | 0.0% | $76.87 | +43.4% | Equities | 457730109 |
| CFR | Cullen/Frost | 52,212 | $3.339M | 0.0% | $54.82 | +8.9% | Equities | 229899109 |
| — | TCF Financial | 142,698 | $3.333M | 0.0% | $37.46 | — | Equities | 872307103 |
| — | ViacomCBS Inc. | 118,939 | $3.331M | 0.0% | $33.63 | — | Equities | 92556H206 |
| IOSP | Innospec Inc. | 52,585 | $3.33M | 0.0% | $76.54 | -10.3% | Equities | 45768S105 |
| JOUT | Johnson Outdoors Inc. | 40,666 | $3.33M | 0.0% | $72.85 | +18.7% | Equities | 479167108 |
| PAYX | Paychex Inc | 41,692 | $3.326M | 0.0% | $35.16 | +83.6% | Equities | 704326107 |
| ICUI | ICU Medical Inc. | 18,158 | $3.319M | 0.0% | $223.60 | -15.8% | Equities | 44930G107 |
| FITB | Fifth Third Bancorp | 155,345 | $3.312M | 0.0% | $17.78 | -8.1% | Equities | 316773100 |
| PSTG | Pure Storage Inc. | 214,843 | $3.306M | 0.0% | $18.42 | -11.3% | Equities | 74624M102 |
| OTIS | Otis Worldwide Corp. | 52,751 | $3.293M | 0.0% | $47.48 | +18.9% | Equities | 68902V107 |
| SWX | SOUTHWEST GAS CORP | 52,107 | $3.288M | 0.0% | $72.00 | -7.2% | Equities | 844895102 |
| THG | Hanover Insurance Group | 35,260 | $3.286M | 0.0% | $47.13 | +85.4% | Equities | 410867105 |
| PRU | Prudential Financial Inc | 51,534 | $3.273M | 0.0% | $50.51 | -0.2% | Equities | 744320102 |
| DHI | D.R. Horton, Inc. | 43,081 | $3.258M | 0.0% | $26.46 | +144.5% | Equities | 23331A109 |
| MZTI | Lancaster Colony Corp. | 18,212 | $3.256M | 0.0% | $98.35 | +70.3% | Equities | 513847103 |
| — | Alexion Pharmaceuticals Inc. | 28,442 | $3.255M | 0.0% | $124.96 | — | Equities | 015351109 |
| — | Spirit Realty Capital Inc. | 96,420 | $3.254M | 0.0% | $45.25 | — | Equities | 84860W300 |
| MUSA | Murphy USA Inc. | 25,326 | $3.249M | 0.0% | $46.63 | +175.7% | Equities | 626755102 |
| RMD | Resmed Inc | 18,932 | $3.246M | 0.0% | $50.85 | +246.9% | Equities | 761152107 |
| BRX | Brixmor Property Group Inc. | 277,635 | $3.246M | 0.0% | $18.06 | — | Equities | 11120U105 |
| — | Silk Road Medical Inc | 48,225 | $3.241M | 0.0% | $41.90 | — | Equities | 82710M100 |
| SMTC | Semtech Corp | 61,162 | $3.239M | 0.0% | $48.20 | +16.6% | Equities | 816850101 |
| CC | Chemours Co. | 154,748 | $3.236M | 0.0% | $21.77 | -27.0% | Equities | 163851108 |
| — | Delphi Automotive PLC. | 35,282 | $3.235M | 0.0% | $63.39 | — | Equities | 00B783TY6 |
| MAR | Marriott International, Inc. | 34,822 | $3.224M | 0.0% | $56.25 | +61.7% | Equities | 571903202 |
| — | Ping Identity Holding Corp. | 102,796 | $3.208M | 0.0% | $25.97 | — | Equities | 72341T103 |
| — | Equity Commonwealth | 119,548 | $3.187M | 0.0% | $31.36 | — | Equities | 294628102 |
| CARR | Carrier Global Corp, | 104,268 | $3.184M | 0.0% | $17.13 | +53.9% | Equities | 14448C104 |
| — | Equitrans Midstream Corp. | 375,485 | $3.177M | 0.0% | $13.92 | — | Equities | 294600101 |
| SWKS | Skyworks Solutions Inc | 21,768 | $3.167M | 0.0% | $49.17 | +147.3% | Equities | 83088M102 |
| MKC | Mccormick & Co., Inc. | 16,304 | $3.165M | 0.0% | $34.24 | +156.0% | Equities | 579780206 |
| KBH | KB Home | 82,090 | $3.151M | 0.0% | $18.88 | +69.7% | Equities | 48666K109 |
| — | Hudson Pacific Properties Inc. | 143,103 | $3.138M | 0.0% | $25.16 | — | Equities | 444097109 |
| AFL | Aflac, Inc. | 86,186 | $3.133M | 0.0% | $29.11 | +10.2% | Equities | 001055102 |
| QLYS | Qualys Inc. | 31,957 | $3.132M | 0.0% | $103.89 | +2.9% | Equities | 74758T303 |
| LPX | Louisiana-Pacific Corp. | 106,096 | $3.131M | 0.0% | $19.05 | +61.2% | Equities | 546347105 |
| TSCO | Tractor Supply Co | 21,813 | $3.127M | 0.0% | $11.93 | +120.9% | Equities | 892356106 |
| ASGN | ASGN Inc. | 49,202 | $3.127M | 0.0% | $73.44 | -6.3% | Equities | 00191U102 |
| IART | Integra LifeSciences Holdings | 66,199 | $3.126M | 0.0% | $60.97 | -22.0% | Equities | 457985208 |
| MCK | McKesson Corp | 20,952 | $3.12M | 0.0% | $117.56 | +24.8% | Equities | 58155Q103 |
| KMI | Kinder Morgan Inc. | 253,057 | $3.12M | 0.0% | $19.43 | -47.9% | Equities | 49456B101 |
| AIG | American International Group | 112,071 | $3.085M | 0.0% | $36.48 | -28.4% | Equities | 026874784 |
| HLT | Hilton Worldwide Holdings Inc. | 36,111 | $3.081M | 0.0% | $67.13 | +22.9% | Equities | 43300A203 |
| ESPR | Esperion Therapeutics Inc. | 82,790 | $3.077M | 0.0% | $45.38 | -12.7% | Equities | 29664W105 |
| — | Janus Henderson Group PLC | 141,277 | $3.069M | 0.0% | $32.49 | — | Equities | 00BYPZJM2 |
| GO | Grocery Outlet Holding Corp. | 78,009 | $3.067M | 0.0% | $37.13 | +11.0% | Equities | 39874R101 |
| XNCR | Xencor Inc. | 78,884 | $3.06M | 0.0% | $34.51 | +0.7% | Equities | 98401F105 |
| TCBK | Trico Bancshares | 124,924 | $3.059M | 0.0% | $29.93 | -6.8% | Equities | 896095106 |
| CLH | Clean Harbors Inc | 53,578 | $3.002M | 0.0% | $56.16 | +5.5% | Equities | 184496107 |
| AMG | Affiliated Managers Group Inc | 43,781 | $2.994M | 0.0% | $91.91 | -24.1% | Equities | 008252108 |
| — | Altair Engineering Inc. | 71,299 | $2.993M | 0.0% | $38.20 | — | Equities | 021369103 |
| AME | Ametek Inc. | 30,052 | $2.987M | 0.0% | $42.64 | +118.8% | Equities | 031100100 |
| CDLX | Cardlytics Inc. | 42,296 | $2.985M | 0.0% | $66.65 | +9.1% | Equities | 14161W105 |
| KBR | KBR Inc | 133,334 | $2.981M | 0.0% | $22.22 | -1.7% | Equities | 48242W106 |
| — | Colfax Corp. | 94,815 | $2.973M | 0.0% | $29.59 | — | Equities | 194014106 |
| HRB | Block (H. & R.), Inc. | 181,628 | $2.959M | 0.0% | $13.11 | -7.6% | Equities | 093671105 |
| — | Argo Group International | 85,498 | $2.944M | 0.0% | $71.15 | — | Equities | G0464B107 |
| GBCI | Glacier Bancorp Inc | 91,762 | $2.941M | 0.0% | $30.39 | -4.1% | Equities | 37637Q105 |
| SYF | Synchrony Financial | 111,772 | $2.925M | 0.0% | $25.73 | -16.8% | Equities | 87165B103 |
| PSX | Phillips 66 | 56,421 | $2.925M | 0.0% | $45.04 | +8.9% | Equities | 718546104 |
| QRVO | Qorvo Inc. | 22,661 | $2.923M | 0.0% | $69.49 | +78.4% | Equities | 74736K101 |
| TTWO | Take-Two Interactive Software | 17,691 | $2.923M | 0.0% | $64.57 | +151.5% | Equities | 874054109 |
| FRCB | First Republic Bank | 26,771 | $2.92M | 0.0% | $85.21 | +28.2% | Equities | 33616C100 |
| VFC | V F Corp. | 41,548 | $2.919M | 0.0% | $53.48 | +20.8% | Equities | 918204108 |
| — | Synovus Financial Corp. | 137,816 | $2.918M | 0.0% | $27.90 | — | Equities | 87161C501 |
| LEN | Lennar Corp. | 35,718 | $2.917M | 0.0% | $41.91 | +57.2% | Equities | 526057104 |
| BCC | Boise Cascade Corp. | 72,943 | $2.912M | 0.0% | $18.06 | +74.1% | Equities | 09739D100 |
| ZD | j2 Global Inc. | 42,004 | $2.908M | 0.0% | $60.03 | -5.6% | Equities | 48123V102 |
| JBLU | JetBlue Airways Corp | 256,328 | $2.904M | 0.0% | $13.20 | -15.0% | Equities | 477143101 |
| AN | Autonation Inc | 54,782 | $2.9M | 0.0% | $43.94 | +18.6% | Equities | 05329W102 |
| LUV | Southwest Airlines Co. | 77,293 | $2.898M | 0.0% | $18.06 | +83.1% | Equities | 844741108 |
| — | Dime Community Bancshares. | 255,358 | $2.888M | 0.0% | $16.89 | — | Equities | 253922108 |
| — | Biohaven Pharmaceutical Holdings | 44,372 | $2.885M | 0.0% | $56.81 | — | Equities | G11196105 |
| — | Cerner Corp | 39,887 | $2.883M | 0.0% | $69.97 | — | Equities | 156782104 |
| DTE | DTE Energy Co. | 25,022 | $2.879M | 0.0% | $47.25 | +72.6% | Equities | 233331107 |
| FOLD | Amicus Therapeutics Inc. | 203,409 | $2.872M | 0.0% | $13.30 | +9.6% | Equities | 03152W109 |
| ACIW | ACI Worldwide Inc | 109,814 | $2.869M | 0.0% | $20.40 | +35.7% | Equities | 004498101 |
| WDFC | WD-40 Co | 15,064 | $2.852M | 0.0% | $146.79 | +22.8% | Equities | 929236107 |
| CPRT | Copart Inc. | 26,997 | $2.839M | 0.0% | $6.96 | +248.2% | Equities | 217204106 |
| SLM | SLM Holding Corp. | 350,383 | $2.835M | 0.0% | $8.80 | -16.9% | Equities | 78442P106 |
| RELL | Richardson Electronics Ltd. | 679,227 | $2.832M | 0.0% | $7.36 | -48.6% | Equities | 763165107 |
| DLTR | Dollar Tree Inc | 30,891 | $2.822M | 0.0% | $62.60 | +50.3% | Equities | 256746108 |
| SLB | Schlumberger, Ltd. | 181,037 | $2.817M | 0.0% | $53.66 | -69.2% | Equities | 806857108 |
| CTVA | Corteva Inc. | 97,559 | $2.811M | 0.0% | $25.04 | +5.8% | Equities | 22052L104 |
| VMC | Vulcan Materials | 20,724 | $2.809M | 0.0% | $74.84 | +60.7% | Equities | 929160109 |
| — | nVent Electric PLC | 158,446 | $2.803M | 0.0% | $24.19 | — | Equities | 00BDVJJQ5 |
| — | 1Life Healthcare Inc. | 98,542 | $2.795M | 0.0% | $36.32 | — | Equities | 68269G107 |
| TSN | Tyson Foods cl A | 46,773 | $2.782M | 0.0% | $36.59 | +43.2% | Equities | 902494103 |
| VLO | Valero Energy Corp. | 63,993 | $2.772M | 0.0% | $45.17 | -5.7% | Equities | 91913Y100 |
| HSY | Hershey Food Corp. | 19,328 | $2.77M | 0.0% | $75.14 | +66.2% | Equities | 427866108 |
| — | Nektar Therapeutics | 166,702 | $2.766M | 0.0% | $28.80 | — | Equities | 640268108 |
| HIG | Hartford Financial Services | 74,598 | $2.75M | 0.0% | $28.22 | +25.8% | Equities | 416515104 |
| KSS | Kohls Corp | 147,878 | $2.74M | 0.0% | $27.65 | -23.5% | Equities | 500255104 |
| O | Realty Income Corp | 45,053 | $2.737M | 0.0% | $32.72 | +37.8% | Equities | 756109104 |
| STT | State Street Corp. | 46,065 | $2.733M | 0.0% | $58.23 | -6.4% | Equities | 857477103 |
| — | SVB Financial Group | 11,311 | $2.722M | 0.0% | $121.99 | — | Equities | 78486Q101 |
| EOG | EOG Resources, Inc. | 75,530 | $2.715M | 0.0% | $63.64 | -45.2% | Equities | 26875P101 |
| EIX | Edison International | 53,344 | $2.712M | 0.0% | $37.03 | +12.7% | Equities | 281020107 |
| KWR | Quaker Chemical Corp | 15,052 | $2.705M | 0.0% | $155.43 | +23.5% | Equities | 747316107 |
| — | Jacobs Engineering Group, Inc. | 29,146 | $2.704M | 0.0% | $73.47 | — | Equities | 469814107 |
| MSM | MSC Industrial Direct Co | 42,630 | $2.698M | 0.0% | $80.77 | -17.9% | Equities | 553530106 |
| SLGN | Silgan Holdings Inc | 73,292 | $2.695M | 0.0% | $27.72 | +32.2% | Equities | 827048109 |
| VRSN | Verisign Inc | 13,147 | $2.693M | 0.0% | $75.70 | +170.5% | Equities | 92343E102 |
| — | WWE | 66,466 | $2.69M | 0.0% | $94.18 | — | Equities | 98156Q108 |
| ENS | EnerSys Inc. | 40,067 | $2.689M | 0.0% | $66.18 | -1.2% | Equities | 29275Y102 |
| HAIN | Hain Celestial Group Inc. | 78,177 | $2.681M | 0.0% | $42.06 | -21.3% | Equities | 405217100 |
| — | Univar Solutions Inc. | 158,636 | $2.678M | 0.0% | $16.86 | — | Equities | 91336L107 |
| UPWK | Upwork Inc. | 152,889 | $2.666M | 0.0% | $14.97 | 0.0% | Equities | 91688F104 |
| FTNT | Fortinet Inc. | 22,629 | $2.666M | 0.0% | $9.50 | +171.8% | Equities | 34959E109 |
| INSM | Insmed Inc. | 82,832 | $2.662M | 0.0% | $25.97 | +10.7% | Equities | 457669307 |
| VYX | NCR Corp. | 120,187 | $2.661M | 0.0% | $18.70 | -36.5% | Equities | 62886E108 |
| FE | FirstEnergy Corp. | 92,510 | $2.656M | 0.0% | $25.20 | -0.7% | Equities | 337932107 |
| — | Acceleron Pharma Inc. | 23,522 | $2.647M | 0.0% | $34.93 | — | Equities | 00434H108 |
| WST | West Pharmaceutical Services I | 9,624 | $2.646M | 0.0% | $68.15 | +283.3% | Equities | 955306105 |
| HXL | Hexcel Corp. | 78,849 | $2.645M | 0.0% | $35.66 | +13.1% | Equities | 428291108 |
| AJG | Gallagher, Arthur J. & Co. | 25,036 | $2.643M | 0.0% | $40.06 | +143.8% | Equities | 363576109 |
| — | Nevro Corp. | 18,967 | $2.642M | 0.0% | $99.97 | — | Equities | 64157F103 |
| KEYS | Keysight Technologies Inc. | 26,666 | $2.634M | 0.0% | $39.63 | +147.9% | Equities | 49338L103 |
| FMC | FMC Corp. | 24,850 | $2.632M | 0.0% | $50.25 | +80.6% | Equities | 302491303 |
| IJR | iShares Core S&P Small-Cap ETF | 37,344 | $2.623M | 0.0% | $71.27 | — | Equities | 464287804 |
| UBSI | United Bankshares Inc. | 122,109 | $2.622M | 0.0% | $36.34 | -28.4% | Equities | 909907107 |
| — | SeaSpine Holdings Corp. | 183,210 | $2.62M | 0.0% | $12.46 | — | Equities | 81255T108 |
| CDNA | CareDx Inc. | 68,818 | $2.611M | 0.0% | $28.97 | +16.5% | Equities | 14167L103 |
| VLY | Valley National Bancorp | 381,072 | $2.61M | 0.0% | $10.34 | -28.1% | Equities | 919794107 |
| — | FleetCor Technologies Inc. | 10,931 | $2.603M | 0.0% | $210.66 | — | Equities | 339041105 |
| SPG | Simon Property Group Inc. | 40,158 | $2.597M | 0.0% | $98.84 | -50.9% | Equities | 828806109 |
| — | Investors Bancorp Inc. | 357,039 | $2.592M | 0.0% | $9.88 | — | Equities | 46146L101 |
| BLKB | Blackbaud Inc. | 46,370 | $2.589M | 0.0% | $80.84 | -25.9% | Equities | 09227Q100 |
| — | FibroGen Inc. | 62,929 | $2.588M | 0.0% | $50.93 | — | Equities | 31572Q808 |
| DAL | Delta Air Lines, Inc. | 84,502 | $2.584M | 0.0% | $36.96 | -24.1% | Equities | 247361702 |
| FATE | Fate Therapeutics Inc. | 64,580 | $2.581M | 0.0% | $29.80 | +17.2% | Equities | 31189P102 |
| RSG | Republic Services Inc. | 27,510 | $2.568M | 0.0% | $38.67 | +114.7% | Equities | 760759100 |
| PLXS | Plexus Corp. | 36,364 | $2.568M | 0.0% | $46.11 | +59.0% | Equities | 729132100 |
| SYNA | Synaptics Inc | 31,886 | $2.564M | 0.0% | $59.13 | +33.6% | Equities | 87157D109 |
| — | CRISPR Therapeutics AG | 30,598 | $2.559M | 0.0% | $47.10 | — | Equities | 033408113 |
| — | Pinnacle Financial Partners Inc. | 71,777 | $2.555M | 0.0% | $55.96 | — | Equities | 72346Q104 |
| ACAD | ACADIA Pharmaceuticals Inc. | 61,862 | $2.552M | 0.0% | $25.33 | +70.5% | Equities | 004225108 |
| KHC | Kraft Heinz Co. | 85,154 | $2.55M | 0.0% | $47.21 | -45.2% | Equities | 500754106 |
| KOD | Kodiak Sciences Inc. | 43,012 | $2.547M | 0.0% | $57.99 | -13.5% | Equities | 50015M109 |
| AES | AES Corporation | 140,249 | $2.54M | 0.0% | $8.46 | +62.5% | Equities | 00130H105 |
| CBRL | Cracker Barrel Old Country Stoore | 22,156 | $2.54M | 0.0% | $98.61 | -3.0% | Equities | 22410J106 |
| — | Coherent Inc. | 22,838 | $2.533M | 0.0% | $193.64 | — | Equities | 192479103 |
| DGX | Quest Diagnostics Inc/DE | 22,061 | $2.526M | 0.0% | $69.23 | +53.9% | Equities | 74834L100 |
| PZZA | Papa John's Intl Inc | 30,539 | $2.513M | 0.0% | $70.50 | +12.5% | Equities | 698813102 |
| — | Allete Inc | 48,506 | $2.51M | 0.0% | $74.38 | — | Equities | 018522300 |
| EFX | Equifax, Inc. | 15,958 | $2.504M | 0.0% | $79.84 | +97.2% | Equities | 294429105 |
| IWC | iShares Micro-Cap ETF | 27,616 | $2.498M | 0.0% | $94.32 | — | Equities | 464288869 |
| — | ChemoCentryx Inc. | 45,558 | $2.497M | 0.0% | $57.54 | — | Equities | 16383L106 |
| CDP | Corporate Office Properties Trust | 105,058 | $2.492M | 0.0% | $26.38 | — | Equities | 22002T108 |
| VMI | Valmont Industries Inc. | 20,051 | $2.49M | 0.0% | $143.06 | -14.0% | Equities | 920253101 |
| COLM | Columbia Sportswear Co | 28,611 | $2.489M | 0.0% | $86.53 | -11.0% | Equities | 198516106 |
| — | Wyndham Worldwide Corp | 80,895 | $2.488M | 0.0% | $53.62 | — | Equities | 98310W108 |
| CCOI | Cogent Communications Holdings | 41,411 | $2.487M | 0.0% | $40.34 | +33.6% | Equities | 19239V302 |
| KEY | KeyCorp | 208,242 | $2.484M | 0.0% | $9.63 | -2.5% | Equities | 493267108 |
| ACHC | Acadia Healthcare Co Inc. | 83,716 | $2.468M | 0.0% | $37.56 | -22.7% | Equities | 00404A109 |
| MPC | Marathon Petroleum Corp. | 84,017 | $2.465M | 0.0% | $42.50 | -29.1% | Equities | 56585A102 |
| EVR | Evercore Partners Inc. | 37,616 | $2.462M | 0.0% | $77.46 | -29.6% | Equities | 29977A105 |
| WBS | Webster Financial Corp. | 93,185 | $2.461M | 0.0% | $41.37 | -34.5% | Equities | 947890109 |
| — | Zynga Inc. | 269,147 | $2.455M | 0.0% | $6.18 | — | Equities | 98986T108 |
| CHGG | Chegg Inc. | 34,323 | $2.452M | 0.0% | $39.44 | +86.7% | Equities | 163092109 |
| GSBC | Great Southern Bancorp Inc. | 67,672 | $2.451M | 0.0% | $51.78 | -27.1% | Equities | 390905107 |
| ATO | Atmos Energy Corp | 25,617 | $2.449M | 0.0% | $60.84 | +43.3% | Equities | 049560105 |
| ARE | Alexandria Real Estate Equities | 15,282 | $2.445M | 0.0% | $70.66 | +89.9% | Equities | 015271109 |
| ASB | Associated Banc-Corp. | 193,438 | $2.441M | 0.0% | $12.58 | -15.1% | Equities | 045487105 |
| NJR | New Jersey Resources Corp | 90,239 | $2.438M | 0.0% | $27.08 | -8.2% | Equities | 646025106 |
| OZK | Bank OZK | 113,781 | $2.426M | 0.0% | $30.41 | -36.9% | Equities | 06417N103 |
| THC | Tenet Healthcare Corp. | 98,936 | $2.425M | 0.0% | $27.74 | -7.9% | Equities | 88033G407 |
| CDW | CDW Corp. | 20,278 | $2.424M | 0.0% | $106.78 | +0.4% | Equities | 12514G108 |
| NUS | Nu Skin Enterprises Inc | 48,343 | $2.422M | 0.0% | $41.46 | -5.1% | Equities | 67018T105 |
| HASI | Hannon Armstrong Sustainable I | 56,995 | $2.409M | 0.0% | $19.34 | +48.9% | Equities | 41068X100 |
| AVT | Avnet, Inc. | 92,698 | $2.395M | 0.0% | $28.32 | -16.7% | Equities | 053807103 |
| MKTX | MarketAxess Holdings Inc. | 4,971 | $2.394M | 0.0% | $110.89 | +319.7% | Equities | 57060D108 |
| — | Laboratory Corp. Of America Holdings | 12,687 | $2.389M | 0.0% | $115.14 | — | Equities | 50540R409 |
| NVR | NVR Inc | 583 | $2.38M | 0.0% | $1328.97 | +190.5% | Equities | 62944T105 |
| BMRC | Bank of Marin Bancorp. | 82,124 | $2.379M | 0.0% | $24.43 | +3.1% | Equities | 063425102 |
| INCY | Incyte Corp | 26,427 | $2.372M | 0.0% | $117.04 | -17.6% | Equities | 45337C102 |
| — | LyondellBasell Industries | 33,558 | $2.366M | 0.0% | $90.52 | — | Equities | 000943499 |
| — | NuVasive Inc | 48,230 | $2.343M | 0.0% | $59.27 | — | Equities | 670704105 |
| AKAM | Akamai Technologies Inc. | 21,190 | $2.342M | 0.0% | $62.78 | +76.8% | Equities | 00971T101 |
| — | Maxim Integrated | 34,597 | $2.339M | 0.0% | $50.79 | — | Equities | 57772K101 |
| — | Crane Co. | 46,617 | $2.337M | 0.0% | $62.70 | — | Equities | 224399105 |
| — | Xperi Holding Corp. | 202,954 | $2.332M | 0.0% | $14.76 | — | Equities | 98390M103 |
| BHF | Brighthouse Financial Inc. | 86,180 | $2.319M | 0.0% | $41.25 | -29.6% | Equities | 10922N103 |
| NEU | NewMarket Corp. | 6,768 | $2.317M | 0.0% | $252.22 | +34.3% | Equities | 651587107 |
| CHH | Choice Hotels International In | 26,815 | $2.305M | 0.0% | $88.90 | -2.8% | Equities | 169905106 |
| SFM | Sprouts Farmers Market Inc. | 110,065 | $2.304M | 0.0% | $25.28 | -5.2% | Equities | 85208M102 |
| TDC | Teradata Corp | 101,449 | $2.303M | 0.0% | $32.63 | -31.9% | Equities | 88076W103 |
| — | Cimarex Energy Co | 94,548 | $2.3M | 0.0% | $25.75 | — | Equities | 171798101 |
| SXT | Sensient Technologies Corp. | 39,771 | $2.296M | 0.0% | $47.97 | +15.0% | Equities | 81725T100 |
| CAG | Conagra, Inc. | 64,273 | $2.295M | 0.0% | $20.24 | +43.1% | Equities | 205887102 |
| WHR | Whirlpool Corp. | 12,467 | $2.293M | 0.0% | $145.18 | +14.4% | Equities | 963320106 |
| EQR | Equity Res Prop | 44,619 | $2.29M | 0.0% | $35.93 | +24.6% | Equities | 29476L107 |
| CMS | CMS Energy Corp. | 37,248 | $2.287M | 0.0% | $24.10 | +116.0% | Equities | 125896100 |
| — | PS Business Parks Inc. | 18,614 | $2.278M | 0.0% | $166.47 | — | Equities | 69360J107 |
| EG | Everest Reinsurance Hldgs | 11,522 | $2.276M | 0.0% | $116.45 | +65.1% | Equities | G3223R108 |
| TREE | LendingTree Inc. | 7,412 | $2.275M | 0.0% | $308.50 | — | Equities | 52603B107 |
| BYD | Boyd Gaming Corp | 74,011 | $2.271M | 0.0% | $32.89 | -26.7% | Equities | 103304101 |
| KMT | Kennametal, Inc. | 78,393 | $2.269M | 0.0% | $27.82 | -11.4% | Equities | 489170100 |
| NVAX | Novavax Inc. | 20,897 | $2.264M | 0.0% | $121.82 | 0.0% | Equities | 670002401 |
| HOLX | Hologic Inc. | 33,887 | $2.252M | 0.0% | $26.57 | +138.2% | Equities | 436440101 |
| — | Amcor PLC | 203,465 | $2.248M | 0.0% | $11.45 | — | Equities | 00BJ1F307 |
| DOMO | Domo Inc. | 58,584 | $2.246M | 0.0% | $22.25 | +62.0% | Equities | 257554105 |
| — | Kansas City Southern | 12,376 | $2.238M | 0.0% | $102.05 | — | Equities | 485170302 |
| CMC | Commercial Metals Co | 111,773 | $2.233M | 0.0% | $13.28 | +44.3% | Equities | 201723103 |
| — | FirstCash Inc. | 38,955 | $2.229M | 0.0% | $90.36 | — | Equities | 33767D105 |
| NSP | Insperity Inc. | 34,036 | $2.229M | 0.0% | $83.62 | -31.6% | Equities | 45778Q107 |
| — | Citrix Systems, Inc. | 16,119 | $2.22M | 0.0% | $94.53 | — | Equities | 177376100 |
| MTZ | Mastec, Inc. | 52,546 | $2.217M | 0.0% | $43.38 | -0.9% | Equities | 576323109 |
| PK | Park Hotels & Resorts Inc. | 221,717 | $2.215M | 0.0% | $24.98 | — | Equities | 700517105 |
| TPH | TRI Pointe Group Inc. | 121,909 | $2.211M | 0.0% | $13.95 | +21.3% | Equities | 87265H109 |
| — | Inmode Ltd | 60,939 | $2.205M | 0.0% | $29.57 | — | Equities | 001159599 |
| — | Intersect ENT Inc. | 134,699 | $2.197M | 0.0% | $18.48 | — | Equities | 46071F103 |
| — | Umpqua Holdings Corp | 206,233 | $2.19M | 0.0% | $17.43 | — | Equities | 904214103 |
| DPZ | Domino's Pizza Inc | 5,144 | $2.188M | 0.0% | $68.10 | +446.8% | Equities | 25754A201 |
| MRAM | Everspin Technologies Inc. | 385,642 | $2.187M | 0.0% | $7.51 | -15.3% | Equities | 30041T104 |
| — | Sanderson Farms Inc | 18,523 | $2.185M | 0.0% | $154.52 | — | Equities | 800013104 |
| ALX | Alexander's Inc. | 8,877 | $2.177M | 0.0% | $367.03 | — | Equities | 014752109 |
| HOMB | Home BancShares Inc. | 143,471 | $2.175M | 0.0% | $24.03 | -33.1% | Equities | 436893200 |
| — | Kellogg Co. | 33,575 | $2.169M | 0.0% | $41.18 | +27.0% | Equities | 487836108 |
| SRNE | Sorrento Therapeutics Inc. | 194,338 | $2.167M | 0.0% | $6.13 | +49.4% | Equities | 83587F202 |
| WTFC | Wintrust Financial Corp. | 53,970 | $2.161M | 0.0% | $74.69 | -42.7% | Equities | 97650W108 |
| — | Cooper Cos Inc. | 6,398 | $2.157M | 0.0% | $152.31 | — | Equities | 216648402 |
| — | New Relic Inc. | 38,195 | $2.153M | 0.0% | $45.17 | — | Equities | 64829B100 |
| ENR | Energizer Holdings Inc. | 54,606 | $2.137M | 0.0% | $31.53 | +17.6% | Equities | 29272W109 |
| R | Ryder System, Inc. | 50,467 | $2.132M | 0.0% | $66.14 | -38.9% | Equities | 783549108 |
| CNO | CNO Financial Group Inc. | 132,837 | $2.131M | 0.0% | $14.80 | -3.9% | Equities | 12621E103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 20,764 | $2.122M | 0.0% | $57.28 | +44.3% | Equities | 12541W209 |
| GWW | Grainger (W.W.), Inc. | 5,931 | $2.116M | 0.0% | $202.04 | +60.5% | Equities | 384802104 |
| EMN | Eastman Chemical Co. | 27,079 | $2.115M | 0.0% | $54.27 | +15.1% | Equities | 277432100 |
| NTRS | Northern Trust Corp. | 27,119 | $2.114M | 0.0% | $52.29 | +30.0% | Equities | 665859104 |
| KIDS | OrthoPediatrics Corp. | 45,705 | $2.099M | 0.0% | $44.97 | +3.2% | Equities | 68752L100 |
| GATX | GATX Corp. | 32,838 | $2.093M | 0.0% | $40.62 | +41.3% | Equities | 361448103 |
| IJH | iShares Core S&P Mid-Cap ETF | 11,291 | $2.092M | 0.0% | $162.81 | — | Equities | 464287507 |
| STRA | Strategic Education Inc. | 22,776 | $2.083M | 0.0% | $128.59 | -19.7% | Equities | 86272C103 |
| MDGL | Madrigal Pharmaceuticals Inc. | 17,522 | $2.08M | 0.0% | $123.62 | -12.2% | Equities | 558868105 |
| IP | International Paper Co. | 51,302 | $2.08M | 0.0% | $29.64 | -5.7% | Equities | 460146103 |
| AEO | American Eagle Outfitters | 140,290 | $2.078M | 0.0% | $13.16 | -21.7% | Equities | 02553E106 |
| GEN | NortonLifeLock Inc. | 99,686 | $2.077M | 0.0% | $13.39 | +44.3% | Equities | 668771108 |
| DRI | Darden Restaurants, Inc. | 20,557 | $2.071M | 0.0% | $45.36 | +56.0% | Equities | 237194105 |
| TFX | Teleflex, Inc. | 6,080 | $2.07M | 0.0% | $111.99 | +219.8% | Equities | 879369106 |
| — | ORBCOMM Inc. | 607,121 | $2.065M | 0.0% | $6.54 | — | Equities | 68555P100 |
| — | LivaNova PLC | 45,636 | $2.063M | 0.0% | $89.16 | — | Equities | 00BYMT0J1 |
| CBRE | CBRE Group Inc. | 43,835 | $2.059M | 0.0% | $30.76 | +48.3% | Equities | 12504L109 |
| AKTSQ | Akoustis Technologies Inc. | 251,931 | $2.056M | 0.0% | $6.79 | +19.2% | Equities | 00973N102 |
| FNB | FNB Corp | 302,973 | $2.054M | 0.0% | $9.37 | -36.3% | Equities | 302520101 |
| NFBK | Northfield Bancorp Inc. | 224,339 | $2.046M | 0.0% | $9.28 | -16.4% | Equities | 66611T108 |
| — | Varian Medical Systems Inc. | 11,882 | $2.044M | 0.0% | $81.40 | — | Equities | 92220P105 |
| IFF | Intl. Flavors & Fragrances | 16,644 | $2.038M | 0.0% | $85.63 | +25.5% | Equities | 459506101 |
| KEX | Kirby Corp. | 56,236 | $2.034M | 0.0% | $65.40 | -32.6% | Equities | 497266106 |
| VTR | Ventas Inc | 48,251 | $2.025M | 0.0% | $43.69 | -24.4% | Equities | 92276F100 |
| — | Karyopharm Therapeutics Inc. | 138,176 | $2.017M | 0.0% | $13.56 | — | Equities | 48576U106 |
| MTB | M & T Bank Corp. | 21,871 | $2.014M | 0.0% | $94.31 | -9.0% | Equities | 55261F104 |
| PAYC | Paycom Software Inc. | 6,448 | $2.007M | 0.0% | $268.65 | +6.6% | Equities | 70432V102 |
| ALK | Alaska Air Group, Inc. | 54,752 | $2.006M | 0.0% | $40.97 | -8.6% | Equities | 011659109 |
| EXPD | Expeditors International of Wa | 22,053 | $1.996M | 0.0% | $34.30 | +133.1% | Equities | 302130109 |
| TCMD | Tactile Systems Technology Inc. | 54,433 | $1.992M | 0.0% | $56.64 | -35.3% | Equities | 87357P100 |
| LVS | Las Vegas Sands Corp. | 42,657 | $1.99M | 0.0% | $57.89 | -21.2% | Equities | 517834107 |
| CNX | CNX Resources Corp. | 210,729 | $1.989M | 0.0% | $13.16 | -22.6% | Equities | 12653C108 |
| XYL | Xylem Inc. | 23,625 | $1.987M | 0.0% | $32.70 | +123.5% | Equities | 98419M100 |
| NWN | Northwest Natural Holding Co. | 43,770 | $1.986M | 0.0% | $66.68 | -23.5% | Equities | 66765N105 |
| BR | Broadridge Financial Solutions | 15,034 | $1.984M | 0.0% | $37.66 | +224.2% | Equities | 11133T103 |
| BCO | Brinks Co. | 48,264 | $1.983M | 0.0% | $69.93 | -40.8% | Equities | 109696104 |
| NI | NiSource Inc. | 89,724 | $1.974M | 0.0% | $15.66 | +23.6% | Equities | 65473P105 |
| — | Patterson Cos Inc. | 81,147 | $1.956M | 0.0% | $23.61 | — | Equities | 703395103 |
| KMX | CarMax, Inc. | 21,258 | $1.954M | 0.0% | $50.71 | +97.0% | Equities | 143130102 |
| — | Steris plc | 11,068 | $1.95M | 0.0% | $128.21 | — | Equities | 00BFY8C75 |
| VSH | Vishay Intertechnology, Inc. | 124,520 | $1.939M | 0.0% | $11.66 | +22.0% | Equities | 928298108 |
| NRG | NRG Energy Inc. | 62,976 | $1.936M | 0.0% | $28.90 | -2.5% | Equities | 629377508 |
| MLM | Martin Marietta Materials | 8,220 | $1.935M | 0.0% | $122.25 | +70.8% | Equities | 573284106 |
| EPR | EPR Properties | 70,325 | $1.934M | 0.0% | $66.44 | — | Equities | 26884U109 |
| FHI | Federated Investors Inc | 89,658 | $1.929M | 0.0% | $16.55 | +11.0% | Equities | 314211103 |
| — | Taubman Centers Inc. | 57,939 | $1.929M | 0.0% | $70.03 | — | Equities | 876664103 |
| NGVT | Ingevity Corp. | 39,000 | $1.928M | 0.0% | $95.96 | -41.2% | Equities | 45688C107 |
| — | Sterling Bancorp | 183,120 | $1.926M | 0.0% | $24.07 | — | Equities | 85917A100 |
| — | Weingarten Realty Investors | 113,248 | $1.921M | 0.0% | $30.77 | — | Equities | 948741103 |
| CBT | Cabot Corp | 53,034 | $1.911M | 0.0% | $31.95 | +5.3% | Equities | 127055101 |
| ESS | Essex Property Trust Inc | 9,512 | $1.91M | 0.0% | $144.29 | +24.3% | Equities | 297178105 |
| SABR | Sabre Corp. | 292,043 | $1.901M | 0.0% | $20.65 | -64.1% | Equities | 78573M104 |
| DOC | Healthpeak Properties Inc. | 69,984 | $1.9M | 0.0% | $24.86 | -16.9% | Equities | 42250P103 |
| MAS | Masco Corp. | 34,431 | $1.898M | 0.0% | $18.30 | +178.8% | Equities | 574599106 |
| DCO | Ducommun Inc. | 57,617 | $1.897M | 0.0% | $33.14 | +8.5% | Equities | 264147109 |
| BOH | Bank of Hawaii Corp | 37,467 | $1.893M | 0.0% | $38.86 | +14.3% | Equities | 062540109 |
| OLN | Olin Corp. | 152,556 | $1.889M | 0.0% | $18.25 | -43.6% | Equities | 680665205 |
| GTN | Gray Television Inc | 137,142 | $1.888M | 0.0% | $12.81 | +14.1% | Equities | 389375106 |
| BFH | Alliance Data Systems | 44,950 | $1.887M | 0.0% | $45.08 | -28.1% | Equities | 018581108 |
| CMP | Compass Minerals International | 31,711 | $1.882M | 0.0% | $50.79 | -1.2% | Equities | 20451N101 |
| — | PacWest Bancorp | 109,978 | $1.878M | 0.0% | $42.92 | — | Equities | 695263103 |
| ETSY | Etsy Inc. | 15,422 | $1.876M | 0.0% | $44.25 | +164.5% | Equities | 29786A106 |
| — | Abiomed Inc | 6,734 | $1.866M | 0.0% | $107.49 | — | Equities | 003654100 |
| — | WPX Energy Inc. | 380,292 | $1.863M | 0.0% | $13.32 | — | Equities | 98212B103 |
| — | Hess Corp | 45,401 | $1.858M | 0.0% | $60.78 | — | Equities | 42809H107 |
| — | Garmin Ltd. | 19,558 | $1.855M | 0.0% | $55.19 | — | Equities | 011440532 |
| COR | AmerisourceBergen Corp | 19,101 | $1.851M | 0.0% | $44.69 | +95.4% | Equities | 03073E105 |
| TDY | Teledyne Technologies Inc | 5,960 | $1.849M | 0.0% | $90.93 | +247.0% | Equities | 879360105 |
| — | Pioneer Natural Resources Co | 21,354 | $1.836M | 0.0% | $151.09 | — | Equities | 723787107 |
| TYL | Tyler Technologies Inc. | 5,268 | $1.836M | 0.0% | $148.14 | +133.4% | Equities | 902252105 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,966 | $1.836M | 0.0% | $11.69 | +238.5% | Equities | 631103108 |
| — | Catalent Inc. | 21,425 | $1.835M | 0.0% | $33.69 | — | Equities | 148806102 |
| RVTY | Perkin-Elmer Corp. | 14,533 | $1.824M | 0.0% | $52.29 | +117.1% | Equities | 714046109 |
| IEX | IDEX Corp | 9,973 | $1.819M | 0.0% | $58.16 | +179.1% | Equities | 45167R104 |
| HRL | Hormel Foods Corp. | 36,953 | $1.807M | 0.0% | $26.21 | +64.3% | Equities | 440452100 |
| VOYA | Voya Financial Inc. | 37,628 | $1.804M | 0.0% | $34.16 | +31.2% | Equities | 929089100 |
| LNWO | Scientific Games Corp | 51,555 | $1.8M | 0.0% | $43.05 | -50.2% | Equities | 80874P109 |
| VC | Visteon Corp | 25,972 | $1.798M | 0.0% | $113.55 | -35.3% | Equities | 92839U206 |
| — | Sage Therapeutics Inc. | 29,356 | $1.794M | 0.0% | $64.66 | — | Equities | 78667J108 |
| EXR | Extra Space Storage Inc. | 16,768 | $1.794M | 0.0% | $42.68 | +97.1% | Equities | 30225T102 |
| GPC | Genuine Parts Co. | 18,824 | $1.791M | 0.0% | $77.92 | +2.7% | Equities | 372460105 |
| — | Discovery Communications Inc | 91,201 | $1.788M | 0.0% | $25.73 | — | Equities | 25470F302 |
| WDC | Western Digital Corp | 48,681 | $1.779M | 0.0% | $48.02 | -38.3% | Equities | 958102105 |
| CHRS | Coherus Biosciences Inc. | 96,704 | $1.774M | 0.0% | $18.55 | +0.3% | Equities | 19249H103 |
| BF/B | Brown-Forman Corp | 23,559 | $1.774M | 0.0% | $36.00 | +79.8% | Equities | 115637209 |
| CAH | Cardinal Health, Inc. | 37,714 | $1.771M | 0.0% | $39.29 | +13.5% | Equities | 14149Y108 |
| CVLT | Commvault Systems Inc. | 43,328 | $1.768M | 0.0% | $54.03 | -23.9% | Equities | 204166102 |
| ZBRA | Zebra Technologies Corp | 6,989 | $1.764M | 0.0% | $105.43 | +155.3% | Equities | 989207105 |
| — | BancorpSouth Bank | 90,909 | $1.762M | 0.0% | $30.61 | — | Equities | 05971J102 |
| LEG | Leggett & Platt Inc | 42,781 | $1.761M | 0.0% | $39.52 | +0.5% | Equities | 524660107 |
| TRIP | TripAdvisor Inc. | 89,829 | $1.76M | 0.0% | $33.42 | -37.2% | Equities | 896945201 |
| NUE | Nucor Corp. | 39,184 | $1.758M | 0.0% | $46.02 | -12.4% | Equities | 670346105 |
| OPLN | KAR Auction Services Inc. | 121,051 | $1.743M | 0.0% | $25.10 | -37.8% | Equities | 48238T109 |
| SJM | J.M. Smucker Co. | 15,042 | $1.738M | 0.0% | $90.90 | +2.8% | Equities | 832696405 |
| IR | Ingersoll Rand Inc. | 48,577 | $1.729M | 0.0% | $31.64 | +5.3% | Equities | 45687V106 |
| TDS | Telephone & Data Systems, Inc. | 93,771 | $1.729M | 0.0% | $24.28 | -13.3% | Equities | 879433829 |
| MAA | Mid-America Apartment Comm. | 14,882 | $1.726M | 0.0% | $50.84 | +88.8% | Equities | 59522J103 |
| TER | Teradyne Inc | 21,698 | $1.724M | 0.0% | $18.64 | +345.1% | Equities | 880770102 |
| CFG | Citizens Financial Group Inc. | 67,739 | $1.712M | 0.0% | $23.48 | -14.2% | Equities | 174610105 |
| GT | Goodyear Tire & Rubber Co. | 222,202 | $1.704M | 0.0% | $19.11 | -51.5% | Equities | 382550101 |
| JACK | Jack in the Box Inc. | 21,293 | $1.689M | 0.0% | $85.76 | -6.2% | Equities | 466367109 |
| DAN | Dana Holding Corp | 136,217 | $1.678M | 0.0% | $16.62 | -31.2% | Equities | 235825205 |
| SAFT | Safety Insurance Group Inc. | 24,272 | $1.677M | 0.0% | $86.08 | -13.8% | Equities | 78648T100 |
| LNT | Alliant Energy Corp | 32,448 | $1.676M | 0.0% | $23.89 | +84.2% | Equities | 018802108 |
| TRN | Trinity Industries | 85,692 | $1.671M | 0.0% | $15.01 | +10.0% | Equities | 896522109 |
| URI | United Rentals | 9,557 | $1.668M | 0.0% | $73.13 | +122.6% | Equities | 911363109 |
| CE | Celanese Corp. | 15,435 | $1.658M | 0.0% | $88.90 | +2.2% | Equities | 150870103 |
| MLKN | Miller (Herman) Inc | 54,830 | $1.654M | 0.0% | $23.60 | -10.3% | Equities | 600544100 |
| IDCC | InterDigital Inc. | 28,863 | $1.647M | 0.0% | $51.11 | +17.5% | Equities | 45867G101 |
| — | CIT Group Inc | 92,922 | $1.646M | 0.0% | $17.47 | — | Equities | 125581801 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,349 | $1.646M | 0.0% | $227.14 | -5.3% | Equities | 90384S303 |
| — | Flir Systems Inc | 45,861 | $1.644M | 0.0% | $34.57 | — | Equities | 302445101 |
| MTX | Minerals Technologies Inc. | 31,992 | $1.635M | 0.0% | $61.44 | -21.6% | Equities | 603158106 |
| — | Tabula Rasa HealthCare Inc. | 40,098 | $1.635M | 0.0% | $71.50 | — | Equities | 873379101 |
| EXPE | Expedia Inc | 17,757 | $1.628M | 0.0% | $90.99 | -1.9% | Equities | 30212P303 |
| — | Tiffany & Company | 14,035 | $1.626M | 0.0% | $84.88 | — | Equities | 886547108 |
| JKHY | Henry (Jack) & Associates | 9,988 | $1.624M | 0.0% | $51.70 | +214.2% | Equities | 426281101 |
| PHM | Pulte Corp. | 34,833 | $1.612M | 0.0% | $22.11 | +83.3% | Equities | 745867101 |
| HTBK | Heritage Commerce Corp. | 241,784 | $1.609M | 0.0% | $12.18 | -43.4% | Equities | 426927109 |
| GNW | Genworth Financial Inc | 476,945 | $1.598M | 0.0% | $4.89 | -45.5% | Equities | 37247D106 |
| SDGR | Schrodinger Inc. | 33,586 | $1.596M | 0.0% | $58.68 | +17.2% | Equities | 80810D103 |
| — | Pentair plc | 34,725 | $1.589M | 0.0% | $59.06 | — | Equities | 00BLS09M3 |
| OI | O-I Glass Inc. | 149,892 | $1.587M | 0.0% | $9.97 | +7.3% | Equities | 67098H104 |
| PEBO | Peoples Bancorp Inc. | 83,067 | $1.586M | 0.0% | $32.04 | -35.9% | Equities | 709789101 |
| CBOE | CBOE Holdings Inc. | 18,035 | $1.582M | 0.0% | $56.45 | +48.3% | Equities | 12503M108 |
| FBIN | Fortune Brands Home & Security | 18,264 | $1.58M | 0.0% | $32.67 | +88.7% | Equities | 34964C106 |
| WAT | Waters Corp | 8,053 | $1.576M | 0.0% | $116.73 | +78.0% | Equities | 941848103 |
| DY | Dycom Industries, Inc. | 29,792 | $1.574M | 0.0% | $85.62 | -43.4% | Equities | 267475101 |
| HST | Host Hotels & Resorts Inc | 145,480 | $1.57M | 0.0% | $11.95 | -23.6% | Equities | 44107P104 |
| — | CTO Realty Growth Inc. | 35,560 | $1.568M | 0.0% | $39.49 | — | Equities | 22948P103 |
| HPE | Hewlett Packard Enterprise Co | 166,862 | $1.563M | 0.0% | $6.89 | +17.4% | Equities | 42824C109 |
| LDOS | Leidos Holdings Inc. | 17,446 | $1.555M | 0.0% | $34.59 | +143.3% | Equities | 525327102 |
| PEB | Pebblebrook Hotel Trust | 123,957 | $1.553M | 0.0% | $29.86 | — | Equities | 70509V100 |
| NAVI | Navient Corp. | 183,814 | $1.553M | 0.0% | $13.12 | -37.5% | Equities | 63938C108 |
| — | Cantel Medical Corp. | 35,315 | $1.552M | 0.0% | $102.64 | — | Equities | 138098108 |
| — | Sequans Communications SA | 259,899 | $1.551M | 0.0% | $3.00 | — | Equities | 817323207 |
| GHC | Graham Holdings Co. | 3,835 | $1.55M | 0.0% | $420.73 | -9.8% | Equities | 384637104 |
| — | Heidrick & Struggles Intl Inc | 78,785 | $1.548M | 0.0% | $31.66 | — | Equities | 422819102 |
| — | USX-U.S. Steel Group, Inc. | 208,890 | $1.533M | 0.0% | $21.77 | — | Equities | 912909108 |
| — | Adient plc | 88,218 | $1.529M | 0.0% | $23.10 | — | Equities | 00BD845X2 |
| HWC | Hancock Holding Co. | 81,115 | $1.526M | 0.0% | $31.87 | -38.6% | Equities | 410120109 |
| CINF | Cincinnati Financial Corp. | 19,544 | $1.524M | 0.0% | $41.53 | +62.6% | Equities | 172062101 |
| CATY | Cathay General Bancorp | 70,239 | $1.523M | 0.0% | $19.01 | +7.4% | Equities | 149150104 |
| — | Royal Caribbean Cruises Ltd | 23,375 | $1.513M | 0.0% | $106.05 | — | Equities | 000886286 |
| HCSG | Healthcare Services Group Inc | 69,784 | $1.502M | 0.0% | $35.86 | -34.9% | Equities | 421906108 |
| OKE | Oneok, Inc. | 57,325 | $1.489M | 0.0% | $26.52 | -24.8% | Equities | 682680103 |
| NTCT | Netscout Systems Inc. | 68,135 | $1.487M | 0.0% | $34.63 | -30.2% | Equities | 64115T104 |
| — | Arista Networks Inc. | 7,170 | $1.484M | 0.0% | $261.73 | — | Equities | 040413106 |
| WAFD | Washington Federal Inc. | 71,059 | $1.482M | 0.0% | $14.43 | +35.9% | Equities | 938824109 |
| AVNS | Avanos Medical Inc. | 44,573 | $1.481M | 0.0% | $62.94 | -49.2% | Equities | 05350V106 |
| BXP | Boston Properties Inc. | 18,425 | $1.48M | 0.0% | $73.61 | -10.0% | Equities | 101121101 |
| TCBI | Texas Capital Bancshares Inc | 47,268 | $1.471M | 0.0% | $81.94 | -61.5% | Equities | 88224Q107 |
| — | Apartment Invt & Mgmt Co. | 43,347 | $1.462M | 0.0% | $50.29 | — | Equities | 03748R754 |
| WAB | Wabtec Corp | 23,601 | $1.46M | 0.0% | $60.40 | +3.0% | Equities | 929740108 |
| IT | Gartner Group Inc. | 11,678 | $1.459M | 0.0% | $71.08 | +78.9% | Equities | 366651107 |
| BWA | Borg-Warner Inc. | 37,487 | $1.452M | 0.0% | $32.98 | -3.7% | Equities | 099724106 |
| BKR | Baker Hughes, Inc. | 109,235 | $1.452M | 0.0% | $23.30 | -43.1% | Equities | 05722G100 |
| RF | Regions Financial Corp. | 125,466 | $1.447M | 0.0% | $6.25 | +43.4% | Equities | 7591EP100 |
| — | E Trade Financial Corp | 28,807 | $1.442M | 0.0% | $22.65 | — | Equities | 269246401 |
| LGND | Ligand Pharmaceuticals Inc | 15,118 | $1.441M | 0.0% | $106.87 | -36.2% | Equities | 53220K504 |
| BIO | BIO-RAD LABORATORIES INC | 2,790 | $1.438M | 0.0% | $165.92 | +205.3% | Equities | 090572207 |
| — | Seagate Technology | 29,153 | $1.436M | 0.0% | $53.41 | — | Equities | 00B58JVZ5 |
| ZION | Zions Bancorporation | 49,095 | $1.435M | 0.0% | $43.89 | -26.6% | Equities | 989701107 |
| — | Six Flags Entertainment Corp | 70,666 | $1.435M | 0.0% | $58.14 | — | Equities | 83001A102 |
| RJF | Raymond James Financial, Inc. | 19,711 | $1.434M | 0.0% | $27.89 | +60.3% | Equities | 754730109 |
| AM | Antero Midstream Corp. | 267,112 | $1.434M | 0.0% | $4.13 | -7.7% | Equities | 03676B102 |
| EPC | Edgewell Personal Care Co. | 50,884 | $1.419M | 0.0% | $76.13 | -64.5% | Equities | 28035Q102 |
| FULT | Fulton Financial Corp | 152,026 | $1.418M | 0.0% | $8.54 | -8.8% | Equities | 360271100 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 11,106 | $1.404M | 0.0% | $72.58 | +74.6% | Equities | 445658107 |
| — | ChampionX Corp. | 175,250 | $1.4M | 0.0% | $9.72 | — | Equities | 15872M104 |
| AVY | Avery Dennison Corp. | 10,890 | $1.392M | 0.0% | $65.28 | +65.1% | Equities | 053611109 |
| OMC | Omnicom Group, Inc. | 27,969 | $1.384M | 0.0% | $45.09 | -2.4% | Equities | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 9,014 | $1.384M | 0.0% | $90.66 | +47.1% | Equities | 00751Y106 |
| WOR | Worthington Industries, Inc. | 33,898 | $1.382M | 0.0% | $21.50 | +13.3% | Equities | 981811102 |
| HAL | Halliburton Company | 114,391 | $1.378M | 0.0% | $33.96 | -61.2% | Equities | 406216101 |
| CNP | Centerpoint Energy Inc | 71,099 | $1.376M | 0.0% | $17.56 | -2.8% | Equities | 15189T107 |
| HAS | Hasbro, Inc. | 16,632 | $1.376M | 0.0% | $46.31 | +35.4% | Equities | 418056107 |
| IBOC | International Bancshares Corp. | 52,446 | $1.367M | 0.0% | $20.09 | +30.2% | Equities | 459044103 |
| PWR | Quanta Services | 25,772 | $1.362M | 0.0% | $32.09 | +43.4% | Equities | 74762E102 |
| — | Delphi Technologies PLC | 81,255 | $1.358M | 0.0% | $48.34 | — | Equities | G2709G107 |
| — | Domtar Corp. | 51,497 | $1.353M | 0.0% | $49.43 | — | Equities | 257559203 |
| PFG | Principal Financial Group | 33,223 | $1.338M | 0.0% | $36.28 | -3.8% | Equities | 74251V102 |
| URBN | Urban Outfitters Inc. | 64,197 | $1.336M | 0.0% | $27.11 | -27.7% | Equities | 917047102 |
| UAL | United Continental Holdings Inc. | 38,203 | $1.328M | 0.0% | $52.15 | -33.7% | Equities | 910047109 |
| MD | Mednax Inc. | 80,996 | $1.319M | 0.0% | $50.39 | -63.1% | Equities | 58502B106 |
| TBPH | Theravance Biopharma Inc. | 89,129 | $1.318M | 0.0% | $18.73 | 0.0% | Equities | G8807B106 |
| BDC | Belden Inc | 41,955 | $1.306M | 0.0% | $64.48 | -49.7% | Equities | 077454106 |
| — | Century Telephone Enterprises | 128,767 | $1.299M | 0.0% | $22.35 | — | Equities | 156700106 |
| WLY | John Wiley & Sons Inc | 40,864 | $1.296M | 0.0% | $34.78 | -18.9% | Equities | 968223206 |
| CPB | Campbell Soup Co. | 26,739 | $1.293M | 0.0% | $35.25 | +17.0% | Equities | 134429109 |
| YELP | Yelp Inc. | 64,383 | $1.293M | 0.0% | $36.89 | -38.3% | Equities | 985817105 |
| — | Berry Plastics Group Inc. | 26,748 | $1.292M | 0.0% | $41.85 | — | Equities | 08579W103 |
| GEO | Geo Group Inc. | 113,143 | $1.283M | 0.0% | $17.67 | -40.9% | Equities | 36162J106 |
| CAR | Avis Budget Group Inc | 48,555 | $1.278M | 0.0% | $34.10 | -16.1% | Equities | 053774105 |
| TRMK | Trustmark Corp. | 59,626 | $1.277M | 0.0% | $18.73 | +3.9% | Equities | 898402102 |
| — | Hanesbrands Inc | 80,944 | $1.275M | 0.0% | $30.37 | — | Equities | 410345102 |
| NTAP | NetApp Inc | 29,071 | $1.274M | 0.0% | $45.64 | -16.7% | Equities | 64110D104 |
| LW | Lamb Weston Holdings Inc. | 19,200 | $1.272M | 0.0% | $33.31 | +76.2% | Equities | 513272104 |
| WKC | World Fuel Services Corp. | 59,829 | $1.268M | 0.0% | $38.86 | -37.0% | Equities | 981475106 |
| TEX | Terex Corp | 65,359 | $1.265M | 0.0% | $28.68 | -31.9% | Equities | 880779103 |
| HNI | HNI Corp | 40,279 | $1.264M | 0.0% | $36.92 | -16.6% | Equities | 404251100 |
| CTRA | Cabot Oil & Gas Corp Cl A | 72,426 | $1.257M | 0.0% | $20.78 | -31.1% | Equities | 127097103 |
| UDR | UDR Inc | 38,429 | $1.253M | 0.0% | $20.49 | +40.1% | Equities | 902653104 |
| IWR | iShares Russell Mid-Cap ETF | 21,830 | $1.253M | 0.0% | $53.61 | — | Equities | 464287499 |
| KRYS | Krystal Biotech Inc. | 29,069 | $1.251M | 0.0% | $48.55 | -10.5% | Equities | 501147102 |
| FOXA | Fox Corp. | 44,874 | $1.249M | 0.0% | $35.34 | -30.2% | Equities | 35137L105 |
| XRAY | Dentsply Sirona Inc. | 28,449 | $1.244M | 0.0% | $58.90 | -24.9% | Equities | 24906P109 |
| ALB | Albemarle Corp | 13,927 | $1.243M | 0.0% | $60.94 | +36.2% | Equities | 012653101 |
| SVC | Service Properties Trust | 154,489 | $1.228M | 0.0% | $25.10 | — | Equities | 81761L102 |
| ZYXIQ | Zynex Inc. | 70,331 | $1.227M | 0.0% | $16.74 | +0.8% | Equities | 98986M103 |
| HBAN | Huntington Bancshares, Inc. | 132,691 | $1.217M | 0.0% | $6.22 | +17.0% | Equities | 446150104 |
| — | Nordstrom, Inc. | 101,867 | $1.214M | 0.0% | $20.81 | — | Equities | 655664100 |
| RL | Ralph Lauren Corp. | 17,758 | $1.207M | 0.0% | $98.18 | -34.4% | Equities | 751212101 |
| — | Allegion PLC. | 12,138 | $1.201M | 0.0% | $61.31 | — | Equities | 00BFRT3W7 |
| MUR | Murphy Oil Corp | 134,525 | $1.2M | 0.0% | $20.32 | -47.7% | Equities | 626717102 |
| CVSA | Adtalem Global Education Inc. | 48,408 | $1.188M | 0.0% | $37.78 | -14.6% | Equities | 00737L103 |
| — | Westrock Co. | 34,141 | $1.186M | 0.0% | $45.31 | — | Equities | 96145D105 |
| — | Marlin Business Services Corp | 164,344 | $1.159M | 0.0% | $22.32 | — | Equities | 571157106 |
| MGM | MGM Resorts International | 52,870 | $1.15M | 0.0% | $30.53 | -35.1% | Equities | 552953101 |
| WU | Western Union Co | 53,460 | $1.146M | 0.0% | $17.85 | — | Equities | 959802109 |
| — | Concho Resources Inc. | 25,610 | $1.13M | 0.0% | $107.72 | — | Equities | 20605P101 |
| WRB | W.R. Berkley Corp. | 18,395 | $1.125M | 0.0% | $15.65 | +55.0% | Equities | 084423102 |
| SATS | EchoStar Corp. | 45,162 | $1.124M | 0.0% | $38.13 | -26.9% | Equities | 278768106 |
| LNC | Lincoln National Corp. | 35,662 | $1.117M | 0.0% | $27.26 | +0.2% | Equities | 534187109 |
| MOS | Mosaic Co | 60,464 | $1.105M | 0.0% | $27.61 | -47.1% | Equities | 61945C103 |
| HSIC | Henry Schein Inc. | 18,712 | $1.1M | 0.0% | $54.91 | +16.8% | Equities | 806407102 |
| OXY | Occidental Petroleum Corp. | 109,786 | $1.099M | 0.0% | $54.62 | -75.7% | Equities | 674599105 |
| PNW | Pinnacle West Capital Corp. | 14,684 | $1.095M | 0.0% | $45.61 | +32.7% | Equities | 723484101 |
| UHS | Universal Health Services | 10,171 | $1.089M | 0.0% | $77.24 | +34.9% | Equities | 913903100 |
| L | Loews Corp. | 31,124 | $1.082M | 0.0% | $42.78 | -17.9% | Equities | 540424108 |
| TXT | Textron, Inc. | 29,729 | $1.073M | 0.0% | $32.15 | +12.1% | Equities | 883203101 |
| ROL | Rollins Inc | 19,788 | $1.072M | 0.0% | $14.45 | +123.9% | Equities | 775711104 |
| SNA | Snap-On, Inc. | 7,222 | $1.063M | 0.0% | $87.31 | +44.6% | Equities | 833034101 |
| PVH | PVH Corp. | 17,553 | $1.047M | 0.0% | $89.37 | -38.9% | Equities | 693656100 |
| DXC | DXC Technology Co. | 58,615 | $1.046M | 0.0% | $54.57 | -66.6% | Equities | 23355L106 |
| CCL | Carnival Corporation | 68,145 | $1.034M | 0.0% | $28.49 | -45.7% | Equities | 143658300 |
| MCY | Mercury General Corp | 24,915 | $1.031M | 0.0% | $46.93 | -8.5% | Equities | 589400100 |
| FLR | Fluor Corp. | 116,675 | $1.028M | 0.0% | $34.52 | -69.5% | Equities | 343412102 |
| GL | Globe Life Inc. | 12,801 | $1.023M | 0.0% | $86.10 | -11.3% | Equities | 37959E102 |
| VNO | Vornado Realty Trust | 30,223 | $1.019M | 0.0% | $85.91 | — | Equities | 929042109 |
| LKQ | LKQ Corp | 36,533 | $1.013M | 0.0% | $24.43 | +8.4% | Equities | 501889208 |
| IRM | Iron Mountain Inc. | 37,738 | $1.011M | 0.0% | $21.66 | +2.6% | Equities | 46284V101 |
| UE | Urban Edge Properties | 103,450 | $1.006M | 0.0% | $22.89 | — | Equities | 91704F104 |
| CNK | Cinemark Holdings Inc. | 100,627 | $1.006M | 0.0% | $26.10 | -52.8% | Equities | 17243V102 |
| LYV | Live Nation Entertainment Inc. | 18,533 | $999K | 0.0% | $26.70 | +93.1% | Equities | 538034109 |
| — | Mylan NV | 67,213 | $997K | 0.0% | $52.13 | — | Equities | 001103120 |
| CMA | Comerica, Inc. | 25,505 | $976K | 0.0% | $39.83 | -25.3% | Equities | 200340107 |
| FFIV | F5 Networks Inc | 7,925 | $973K | 0.0% | $127.72 | +5.3% | Equities | 315616102 |
| — | L Brands Inc. | 30,348 | $965K | 0.0% | $51.13 | — | Equities | 501797104 |
| — | Proofpoint Inc. | 9,066 | $957K | 0.0% | $42.79 | — | Equities | 743424103 |
| BDN | Brandywine Realty Trust | 92,222 | $954K | 0.0% | $14.42 | — | Equities | 105368203 |
| AOS | AO Smith Corp. | 18,020 | $951K | 0.0% | $33.49 | +35.4% | Equities | 831865209 |
| AIZ | Assurant Inc | 7,774 | $943K | 0.0% | $76.31 | +36.9% | Equities | 04621X108 |
| — | DISH Network Corp. | 32,451 | $942K | 0.0% | $58.39 | — | Equities | 25470M109 |
| — | Discovery Communications Inc | 42,935 | $935K | 0.0% | $31.12 | — | Equities | 25470F104 |
| AMCX | AMC Networks Inc | 37,723 | $932K | 0.0% | $59.29 | -59.5% | Equities | 00164V103 |
| — | Juniper Networks Inc. | 43,036 | $925K | 0.0% | $21.80 | — | Equities | 48203R104 |
| SBH | Sally Beauty Holdings Inc. | 105,654 | $918K | 0.0% | $26.81 | -55.1% | Equities | 79546E104 |
| WYNN | Wynn Resorts Ltd | 12,590 | $904K | 0.0% | $117.61 | -34.5% | Equities | 983134107 |
| GEF | Greif Inc | 24,756 | $896K | 0.0% | $32.19 | -4.2% | Equities | 397624107 |
| VEEV | Veeva Systems Inc. | 3,182 | $895K | 0.0% | $83.84 | +214.3% | Equities | 922475108 |
| — | Noble Energy, Inc. | 102,621 | $877K | 0.0% | $16.38 | — | Equities | 655044105 |
| LNG | Cheniere Energy Inc. | 18,780 | $869K | 0.0% | $48.97 | +3.5% | Equities | 16411R208 |
| CF | CF Industries Holdings Inc | 28,074 | $862K | 0.0% | $36.84 | -23.5% | Equities | 125269100 |
| — | NantKwest Inc. | 123,189 | $854K | 0.0% | $6.93 | — | Equities | 63016Q102 |
| HWM | Howmet Aerospace Inc. | 51,056 | $854K | 0.0% | $12.97 | +27.1% | Equities | 443201108 |
| — | Interpublic Group of Cos.,Inc. | 50,979 | $850K | 0.0% | $13.70 | +5.9% | Equities | 460690100 |
| NWL | Newell Rubbermaid Inc | 49,284 | $846K | 0.0% | $23.98 | -45.2% | Equities | 651229106 |
| EPAM | EPAM Systems Inc. | 2,593 | $838K | 0.0% | $119.66 | +149.5% | Equities | 29414B104 |
| DVA | DaVita Inc | 9,787 | $838K | 0.0% | $61.56 | +38.8% | Equities | 23918K108 |
| — | WW International Inc. | 44,199 | $834K | 0.0% | $36.89 | — | Equities | 98262P101 |
| AAL | American Airlines Group Inc. | 66,793 | $821K | 0.0% | $40.24 | -68.9% | Equities | 02376R102 |
| TAP | Molson Coors Brewing Co. | 24,302 | $816K | 0.0% | $48.68 | -35.5% | Equities | 60871R209 |
| — | Perrigo Co Plc | 17,705 | $813K | 0.0% | $129.75 | — | Equities | 00BGH1M56 |
| — | Zendesk Inc. | 7,888 | $812K | 0.0% | $48.75 | — | Equities | 98936J101 |
| RHI | Robert Half Intl., Inc. | 15,265 | $808K | 0.0% | $55.71 | -4.4% | Equities | 770323103 |
| HEI/A | Heico Corporation | 8,967 | $795K | 0.0% | $87.08 | -3.8% | Equities | 422806208 |
| IPGP | IPG Photonics Corp. | 4,673 | $794K | 0.0% | $79.44 | +107.8% | Equities | 44980X109 |
| SEE | Sealed Air Corp | 20,334 | $789K | 0.0% | $24.15 | +42.6% | Equities | 81211K100 |
| REG | Regency Centers Corp | 20,625 | $784K | 0.0% | $40.69 | -19.0% | Equities | 758849103 |
| — | Splunk Inc. | 4,161 | $783K | 0.0% | $56.46 | — | Equities | 848637104 |
| MHK | Mohawk Industries, Inc. | 7,875 | $769K | 0.0% | $149.07 | -39.7% | Equities | 608190104 |
| HII | Huntington Ingalls Industries. | 5,236 | $737K | 0.0% | $60.64 | +134.4% | Equities | 446413106 |
| COTY | Coty Inc. | 268,068 | $724K | 0.0% | $5.85 | -35.5% | Equities | 222070203 |
| MAC | Macerich Co/The | 105,601 | $717K | 0.0% | $33.03 | — | Equities | 554382101 |
| BEN | Franklin Resources, Inc. | 34,931 | $711K | 0.0% | $28.87 | -44.3% | Equities | 354613101 |
| NWSA | News Corp class A | 50,606 | $709K | 0.0% | $13.22 | +0.5% | Equities | 65249B109 |
| PPC | Pilgrim's Pride Corp | 46,113 | $690K | 0.0% | $28.82 | -44.6% | Equities | 72147K108 |
| — | Orchard Therapeutics plc | 166,410 | $684K | 0.0% | $9.49 | — | Equities | 68570P101 |
| — | Nielsen Holdings PLC | 47,756 | $677K | 0.0% | $41.18 | — | Equities | 00BWFY550 |
| ELS | Equity Lifestyle Properties Inc. | 10,819 | $663K | 0.0% | $64.47 | — | Equities | 29472R108 |
| — | Federal Realty Investment Trus | 8,965 | $658K | 0.0% | $115.42 | — | Equities | 313747206 |
| FTS | Fortis Inc. | 15,956 | $652K | 0.0% | $32.38 | +0.3% | Equities | 349553107 |
| TWLO | Twilio Inc. | 2,585 | $639K | 0.0% | $109.80 | +124.5% | Equities | 90138F102 |
| KIM | Kimco Realty | 56,474 | $636K | 0.0% | $12.85 | -27.1% | Equities | 49446R109 |
| NCLH | Norwegian Cruise Line Holdings | 36,372 | $622K | 0.0% | $45.61 | -65.3% | Equities | G66721104 |
| FANG | Diamondback Energy Inc. | 20,334 | $612K | 0.0% | $85.14 | -64.3% | Equities | 25278X109 |
| — | People's United Financial Inc | 55,518 | $572K | 0.0% | $16.47 | — | Equities | 712704105 |
| SUI | Sun Communities Inc. | 4,062 | $571K | 0.0% | $80.86 | — | Equities | 866674104 |
| TPR | Tapestry Inc | 36,556 | $571K | 0.0% | $25.17 | -48.3% | Equities | 876030107 |
| FOX | Fox Corp. | 20,404 | $571K | 0.0% | $34.43 | -28.6% | Equities | 35137L204 |
| IVZ | Invesco Ltd | 49,188 | $561K | 0.0% | $15.19 | -44.3% | Equities | G491BT108 |
| OKTA | Okta Inc. | 2,415 | $516K | 0.0% | $125.48 | +66.1% | Equities | 679295105 |
| TR | Tootsie Roll Inds., Inc. | 16,402 | $507K | 0.0% | $26.11 | +5.3% | Equities | 890516107 |
| KDP | Keurig Dr Pepper Inc. | 17,887 | $494K | 0.0% | $24.81 | +3.2% | Equities | 49271V100 |
| KNSL | Kinsale Capital Group Inc. | 2,565 | $488K | 0.0% | $151.43 | +20.3% | Equities | 49714P108 |
| FLS | Flowserve Corporation | 17,441 | $476K | 0.0% | $39.99 | -35.0% | Equities | 34354P105 |
| EEFT | Euronet Worldwide Inc | 5,190 | $473K | 0.0% | $80.22 | +21.6% | Equities | 298736109 |
| — | Apache Corp | 49,201 | $466K | 0.0% | $76.59 | — | Equities | 037411105 |
| — | National Oilwell Varco Inc | 50,661 | $459K | 0.0% | $44.67 | — | Equities | 637071101 |
| GAP | Gap, Inc. | 26,535 | $452K | 0.0% | $24.08 | -49.0% | Equities | 364760108 |
| UNM | Unum Group | 26,449 | $445K | 0.0% | $32.16 | -44.7% | Equities | 91529Y106 |
| — | SL Green Realty | 9,569 | $444K | 0.0% | $98.87 | — | Equities | 78440X101 |
| XRX | Xerox Holdings Corp. | 23,415 | $439K | 0.0% | $31.33 | -44.1% | Equities | 98421M106 |
| PRLB | Proto Labs Inc. | 3,240 | $420K | 0.0% | $126.31 | +4.1% | Equities | 743713109 |
| — | Marathon Oil Corp | 102,366 | $419K | 0.0% | $25.52 | — | Equities | 565849106 |
| MPLX | MPLX LP | 26,262 | $413K | 0.0% | $34.07 | — | Equities | 55336V100 |
| AZTA | Brooks Automation Inc. | 8,917 | $413K | 0.0% | $42.02 | +14.5% | Equities | 114340102 |
| ADC | Agree Realty Corp | 6,493 | $413K | 0.0% | $62.98 | — | Equities | 008492100 |
| YETI | YETI Holdings Inc. | 9,038 | $410K | 0.0% | $41.16 | +15.2% | Equities | 98585X104 |
| POWI | Power Integrations Inc | 7,251 | $402K | 0.0% | $50.89 | +6.9% | Equities | 739276103 |
| IWS | iShares MSCI EAFE ETF | 4,910 | $397K | 0.0% | $76.54 | — | Equities | 464287473 |
| PODD | Insulet Corp. | 1,660 | $393K | 0.0% | $210.61 | 0.0% | Equities | 45784P101 |
| BCPC | Balchem Corp. | 3,905 | $381K | 0.0% | $94.76 | +0.2% | Equities | 057665200 |
| — | HollyFrontier Corp. | 19,029 | $375K | 0.0% | $40.31 | — | Equities | 436106108 |
| BFAM | Bright Horizons Family Solution | 2,424 | $369K | 0.0% | $93.34 | +34.7% | Equities | 109194100 |
| IRDM | Iridium Communications Inc. | 14,008 | $358K | 0.0% | $25.52 | +7.8% | Equities | 46269C102 |
| GWRE | Guidewire Software Inc. | 3,416 | $356K | 0.0% | $56.83 | +97.7% | Equities | 40171V100 |
| JBTM | John Bean Technologies Corp | 3,835 | $352K | 0.0% | $88.17 | +6.6% | Equities | 477839104 |
| CBU | Community Bank System Inc. | 6,472 | $352K | 0.0% | $49.71 | -1.8% | Equities | 203607106 |
| — | Aerojet Rocketdyne Holdings Inc. | 8,836 | $352K | 0.0% | $39.01 | — | Equities | 007800105 |
| — | Lexington Realty Trust | 33,536 | $350K | 0.0% | $10.03 | — | Equities | 529043101 |
| CROX | CROCS Inc | 8,180 | $350K | 0.0% | $32.84 | +17.8% | Equities | 227046109 |
| UNF | Unifirst Corp. | 1,840 | $348K | 0.0% | $174.54 | +3.5% | Equities | 904708104 |
| ENSG | Ensign Group Inc. | 6,094 | $348K | 0.0% | $46.33 | +10.1% | Equities | 29358P101 |
| — | TechnipFMC PLC | 54,369 | $343K | 0.0% | $31.25 | — | Equities | 00BDSFG98 |
| AWR | American States Water Co. | 4,450 | $334K | 0.0% | $73.81 | -6.6% | Equities | 029899101 |
| AMN | AMN Healthcare Services Inc. | 5,688 | $333K | 0.0% | $54.82 | -4.0% | Equities | 001744101 |
| WTS | Watts Water Technologies Inc. | 3,328 | $333K | 0.0% | $88.12 | +3.7% | Equities | 942749102 |
| SPSC | SPS Commerce Inc. | 4,257 | $331K | 0.0% | $65.77 | +15.6% | Equities | 78463M107 |
| IIPR | Innovative Industrial Properties | 2,626 | $326K | 0.0% | $111.00 | — | Equities | 45781V101 |
| VIAV | Viavi Solutions Inc. | 27,602 | $324K | 0.0% | $12.50 | +3.8% | Equities | 925550105 |
| LCII | LCI Industries | 3,044 | $324K | 0.0% | $87.23 | +10.3% | Equities | 50189K103 |
| DORM | Dorman Products Inc. | 3,488 | $315K | 0.0% | $78.30 | +2.0% | Equities | 258278100 |
| PCRX | Pacira Pharmaceuticals Inc. | 5,165 | $311K | 0.0% | $51.05 | +13.8% | Equities | 695127100 |
| CLF | Cleveland Cliffs, Inc. | 48,258 | $310K | 0.0% | $9.22 | -34.7% | Equities | 185899101 |
| TRUP | Trupanion Inc. | 3,931 | $310K | 0.0% | $60.02 | 0.0% | Equities | 898202106 |
| TRU | TransUnion | 3,685 | $310K | 0.0% | $80.90 | +4.0% | Equities | 89400J107 |
| LGIH | LGI Homes Inc. | 2,650 | $308K | 0.0% | $91.92 | +20.3% | Equities | 50187T106 |
| GTLS | Chart Industries Inc. | 4,254 | $299K | 0.0% | $66.03 | -1.5% | Equities | 16115Q308 |
| ALRM | Alarm.com Holdings Inc. | 5,373 | $297K | 0.0% | $57.48 | +7.6% | Equities | 011642105 |
| AAON | AAON Inc. | 4,922 | $297K | 0.0% | $33.42 | +11.5% | Equities | 000360206 |
| ITRI | Itron Inc | 4,867 | $296K | 0.0% | $62.88 | +1.1% | Equities | 465741106 |
| ABM | ABM Industries Inc. | 8,050 | $295K | 0.0% | $31.33 | +4.9% | Equities | 000957100 |
| ALNY | Alnylam Pharmaceuticals | 2,028 | $295K | 0.0% | $119.51 | +18.9% | Equities | 02043Q107 |
| AEIS | Advanced Energy Industries | 4,656 | $293K | 0.0% | $64.96 | +5.4% | Equities | 007973100 |
| PANW | Palo Alto Networks Inc. | 1,190 | $291K | 0.0% | $33.34 | +24.8% | Equities | 697435105 |
| — | Covetrus Inc. | 11,909 | $291K | 0.0% | $25.11 | — | Equities | 22304C100 |
| DIOD | Diodes Inc | 5,081 | $287K | 0.0% | $44.45 | +13.9% | Equities | 254543101 |
| — | MDC Holdings Inc | 6,062 | $286K | 0.0% | $40.26 | — | Equities | 552676108 |
| — | Vonage Holdings Corp | 27,910 | $286K | 0.0% | $10.55 | — | Equities | 92886T201 |
| FUL | HB Fuller Co | 6,225 | $285K | 0.0% | $44.03 | +0.2% | Equities | 359694106 |
| FN | Fabrinet | 4,450 | $280K | 0.0% | $60.36 | +11.4% | Equities | G3323L100 |
| IBP | Installed Building Products Inc. | 2,720 | $277K | 0.0% | $67.41 | +17.2% | Equities | 45780R101 |
| UAA | Under Armour Inc | 24,407 | $274K | 0.0% | $19.72 | -46.6% | Equities | 904311107 |
| SHAK | Shake Shack Inc. | 4,254 | $274K | 0.0% | $58.85 | -1.5% | Equities | 819047101 |
| EXLS | ExlService Holdings Inc. | 4,143 | $273K | 0.0% | $12.57 | +2.0% | Equities | 302081104 |
| PLMR | Palomar Holdings Inc. | 2,623 | $273K | 0.0% | $87.72 | +11.8% | Equities | 69753M105 |
| SEM | Select Medical Holdings Corp. | 12,935 | $269K | 0.0% | $9.03 | +0.5% | Equities | 81619Q105 |
| EXAS | Exact Sciences Corp | 2,635 | $269K | 0.0% | $42.89 | +101.4% | Equities | 30063P105 |
| GKOS | Glaukos Corp. | 5,413 | $268K | 0.0% | $45.96 | -4.4% | Equities | 377322102 |
| SHEN | Shenandoah Telecommunications | 6,000 | $267K | 0.0% | $23.47 | +117.1% | Equities | 82312B106 |
| CWT | California Water Service Group | 5,990 | $260K | 0.0% | $40.94 | +1.3% | Equities | 130788102 |
| AIT | Applied Industrial Technologies | 4,677 | $258K | 0.0% | $57.30 | +0.4% | Equities | 03820C105 |
| WWW | Wolverine World Wide Inc | 9,951 | $257K | 0.0% | $23.88 | -10.2% | Equities | 978097103 |
| MMSI | Merit Medical Systems Inc | 5,911 | $257K | 0.0% | $48.36 | -6.5% | Equities | 589889104 |
| — | HMS Holdings Corp | 10,716 | $257K | 0.0% | $26.41 | — | Equities | 40425J101 |
| — | Hillenbrand Inc | 9,040 | $256K | 0.0% | $32.01 | — | Equities | 431571108 |
| CVBF | CVB Financial | 15,365 | $256K | 0.0% | $15.24 | -6.0% | Equities | 126600105 |
| IRBTQ | iRobot Corp. | 3,363 | $255K | 0.0% | $79.53 | -3.1% | Equities | 462726100 |
| ROCK | Gibraltar Industries Inc | 3,903 | $254K | 0.0% | $52.22 | +13.0% | Equities | 374689107 |
| — | Renewable Energy Group Inc. | 4,725 | $252K | 0.0% | $41.03 | — | Equities | 75972A301 |
| ONB | Old National Bancorp | 19,987 | $251K | 0.0% | $15.25 | -9.9% | Equities | 680033107 |
| EVTC | EVERTEC Inc. | 7,230 | $251K | 0.0% | $29.03 | +7.8% | Equities | 30040P103 |
| — | SPX, Inc. | 5,382 | $250K | 0.0% | $41.45 | — | Equities | 784635104 |
| UA | Under Armour Inc | 25,394 | $250K | 0.0% | $25.03 | -62.5% | Equities | 904311206 |
| — | Uniti Group Inc. | 23,537 | $248K | 0.0% | $13.83 | — | Equities | 91325V108 |
| EHTH | eHealth Inc. | 3,121 | $247K | 0.0% | $79.31 | +2.2% | Equities | 28238P109 |
| NSA | National Storage Affiliates Trust | 7,466 | $244K | 0.0% | $31.36 | — | Equities | 637870106 |
| BKU | BankUnited Inc. | 11,098 | $243K | 0.0% | $17.71 | 0.0% | Equities | 06652K103 |
| NSIT | Insight Enterprises Inc | 4,234 | $240K | 0.0% | $53.00 | +1.2% | Equities | 45765U103 |
| — | R1 RCM Inc. | 14,012 | $240K | 0.0% | $17.13 | — | Equities | 749397105 |
| — | South Jersey Industries Inc | 12,229 | $236K | 0.0% | $23.60 | — | Equities | 838518108 |
| ITGR | Integer Holdings Corp. | 3,977 | $235K | 0.0% | $71.52 | -6.7% | Equities | 45826H109 |
| JJSF | J&J Snack Foods Corp. | 1,801 | $235K | 0.0% | $123.20 | -5.2% | Equities | 466032109 |
| BRC | Brady Corp | 5,853 | $234K | 0.0% | $40.84 | +2.4% | Equities | 104674106 |
| MED | Medifast Inc. | 1,423 | $234K | 0.0% | $114.55 | +25.1% | Equities | 58470H101 |
| EAT | Brinker International, Inc. | 5,464 | $233K | 0.0% | $34.23 | +1.8% | Equities | 109641100 |
| FORM | Formfactor Inc. | 9,315 | $232K | 0.0% | $23.64 | +17.9% | Equities | 346375108 |
| MOG/A | Moog Inc. | 3,629 | $231K | 0.0% | $61.34 | -10.8% | Equities | 615394202 |
| — | Pacific Premier Bancorp Inc. | 11,433 | $230K | 0.0% | $22.56 | — | Equities | 69478X105 |
| BMI | Badger Meter Inc. | 3,515 | $230K | 0.0% | $57.31 | +6.9% | Equities | 056525108 |
| — | Bed Bath & Beyond, Inc. | 15,269 | $229K | 0.0% | $20.60 | — | Equities | 075896100 |
| ABG | Asbury Automotive Group Inc. | 2,340 | $228K | 0.0% | $90.27 | +11.9% | Equities | 043436104 |
| FIX | Comfort System USA Inc. | 4,408 | $227K | 0.0% | $46.99 | +0.6% | Equities | 199908104 |
| HGV | Hilton Grand Vacations Inc. | 10,791 | $226K | 0.0% | $31.45 | -32.3% | Equities | 43283X105 |
| FHB | First Hawaiian Inc. | 15,647 | $226K | 0.0% | $12.86 | 0.0% | Equities | 32051X108 |
| EPRT | Essendanntial Properties Realty tr | 12,292 | $225K | 0.0% | $19.20 | — | Equities | 29670E107 |
| — | Arconic Corp. | 11,699 | $223K | 0.0% | $16.98 | — | Equities | 03966V107 |
| SANM | Sanmina Corp. | 8,214 | $222K | 0.0% | $27.94 | -2.6% | Equities | 801056102 |
| ROG | Rogers Corp | 2,248 | $220K | 0.0% | $114.98 | +2.3% | Equities | 775133101 |
| PRAA | PRA Group Inc. | 5,516 | $220K | 0.0% | $38.60 | +7.7% | Equities | 69354N106 |
| NWS | News Corp., Ltd. | 15,748 | $220K | 0.0% | $12.06 | +10.2% | Equities | 65249B208 |
| RNG | RingCentral Inc. | 800 | $220K | 0.0% | $205.96 | +34.9% | Equities | 76680R206 |
| — | Cubic Corp. | 3,773 | $219K | 0.0% | $58.80 | — | Equities | 229669106 |
| CALY | Callaway Golf Company | 11,399 | $218K | 0.0% | $18.62 | +0.9% | Equities | 131193104 |
| CORT | Corcept Therapeutics Inc. | 12,483 | $217K | 0.0% | $14.88 | +7.1% | Equities | 218352102 |
| BGS | B&G Foods Inc. | 7,787 | $216K | 0.0% | $15.78 | +9.3% | Equities | 05508R106 |
| FCPT | Four Corners Property Trust Inc. | 8,457 | $216K | 0.0% | $25.39 | — | Equities | 35086T109 |
| M | Macy's Inc | 37,535 | $214K | 0.0% | $18.39 | -63.8% | Equities | 55616P104 |
| COLD | Americold Realty Trust | 5,904 | $211K | 0.0% | $34.13 | — | Equities | 03064D108 |
| WGO | Winnebago Industries Inc. | 4,067 | $210K | 0.0% | $50.14 | +14.9% | Equities | 974637100 |
| SFNC | Simmons First National Corp. | 13,116 | $208K | 0.0% | $20.51 | -18.4% | Equities | 828730200 |
| INDB | Independent Bank Corp. | 3,980 | $208K | 0.0% | $56.57 | -8.3% | Equities | 453836108 |
| MATX | Matson Inc. | 5,175 | $207K | 0.0% | $33.68 | +3.8% | Equities | 57686G105 |
| CNMD | Conmed Corp | 2,630 | $207K | 0.0% | $74.07 | +5.1% | Equities | 207410101 |
| COLB | Columbia Banking Systems Inc | 8,635 | $206K | 0.0% | $29.70 | -28.5% | Equities | 197236102 |
| RRC | Range Resources Corp | 31,090 | $206K | 0.0% | $12.09 | -40.1% | Equities | 75281A109 |
| CTRE | CareTrust REIT Inc. | 11,515 | $205K | 0.0% | $19.82 | — | Equities | 14174T107 |
| — | Magellan Health Inc | 2,702 | $205K | 0.0% | $73.71 | — | Equities | 559079207 |
| HUBG | HUB Group Inc | 4,041 | $203K | 0.0% | $24.89 | +3.9% | Equities | 443320106 |
| ELME | Washington Real Estate Investments | 9,975 | $201K | 0.0% | $22.78 | — | Equities | 939653101 |
| — | Barnes Group Inc | 5,616 | $201K | 0.0% | $44.08 | — | Equities | 067806109 |
| PRGS | Progress Software Corp. | 5,429 | $199K | 0.0% | $35.23 | +3.3% | Equities | 743312100 |
| VICR | Vicor Corp. | 2,544 | $198K | 0.0% | $68.31 | +16.5% | Equities | 925815102 |
| — | Bottomline Technologies de Inc. | 4,706 | $198K | 0.0% | $46.39 | — | Equities | 101388106 |
| — | Mr Cooper Group Inc. | 8,761 | $196K | 0.0% | $22.37 | — | Equities | 62482R107 |
| KFY | Korn/Ferry International | 6,773 | $196K | 0.0% | $33.49 | -19.1% | Equities | 500643200 |
| EGHT | 8x8 Inc. | 12,524 | $195K | 0.0% | $17.73 | -9.3% | Equities | 282914100 |
| — | Independent Bank Group Inc. | 4,402 | $194K | 0.0% | $42.70 | — | Equities | 45384B106 |
| ACH | Owens & Minor Inc | 7,714 | $194K | 0.0% | $12.82 | +13.7% | Equities | 690732102 |
| — | Forward Air Corporation | 3,373 | $194K | 0.0% | $58.72 | — | Equities | 349853101 |
| PMT | PennyMac Mortgage Investment Trust | 12,004 | $193K | 0.0% | $17.08 | — | Equities | 70931T103 |
| — | Cooper Tire & Rubber Co. | 6,099 | $193K | 0.0% | $30.22 | — | Equities | 216831107 |
| BIGGQ | Big Lots Inc | 4,325 | $193K | 0.0% | $34.41 | +17.3% | Equities | 089302103 |
| SFBS | ServisFirst Bancshares Inc. | 5,666 | $193K | 0.0% | $32.96 | -0.5% | Equities | 81768T108 |
| — | Atlas Air, Inc. | 3,159 | $192K | 0.0% | $55.97 | — | Equities | 049164205 |
| ABCB | Ameris Bancorp | 8,396 | $191K | 0.0% | $26.86 | -18.8% | Equities | 03076K108 |
| ALGT | Allegiant Travel Co. | 1,584 | $190K | 0.0% | $119.98 | -2.8% | Equities | 01748X102 |
| — | Cardiovascular Systems Inc. | 4,809 | $189K | 0.0% | $39.04 | — | Equities | 141619106 |
| RMBS | Rambus, Inc. | 13,785 | $189K | 0.0% | $13.35 | +6.4% | Equities | 750917106 |
| — | BioTelemetry Inc. | 4,117 | $188K | 0.0% | $48.61 | — | Equities | 090672106 |
| HP | Helmerich & Payne, Inc. | 12,849 | $188K | 0.0% | $35.47 | -50.9% | Equities | 423452101 |
| PSMT | PriceSmart Inc. | 2,817 | $187K | 0.0% | $58.57 | +4.0% | Equities | 741511109 |
| CVCO | Cavco Industries Inc | 1,036 | $187K | 0.0% | $189.88 | +0.5% | Equities | 149568107 |
| GPI | Group 1 Automotive Inc | 2,088 | $185K | 0.0% | $79.57 | +7.0% | Equities | 398905109 |
| WD | Walker & Dunlop Inc. | 3,488 | $185K | 0.0% | $45.29 | +0.4% | Equities | 93148P102 |
| CYTK | Cytokinetics Inc. | 8,508 | $184K | 0.0% | $18.96 | +23.4% | Equities | 23282W605 |
| AIN | Albany International Corp-Cl A | 3,710 | $184K | 0.0% | $56.00 | -13.3% | Equities | 012348108 |
| — | Meritor Inc. | 8,773 | $184K | 0.0% | $18.03 | — | Equities | 59001K100 |
| NMIH | NMI Holdings Inc. | 10,196 | $181K | 0.0% | $14.70 | +11.0% | Equities | 629209305 |
| SKYW | Skywest Inc | 6,037 | $180K | 0.0% | $40.14 | -22.4% | Equities | 830879102 |
| VOO | Vanguard S&P 500 ETF | 579 | $178K | 0.0% | $291.40 | — | Equities | 922908363 |
| LZB | La-Z-Boy Inc. | 5,584 | $177K | 0.0% | $29.90 | +1.6% | Equities | 505336107 |
| ONTO | Onto Innovation Inc. | 5,919 | $176K | 0.0% | $33.60 | -1.3% | Equities | 683344105 |
| UCB | United Community Banks Inc. | 10,424 | $176K | 0.0% | $21.34 | -15.7% | Equities | 90984P303 |
| WABC | Westamerica Bancorp | 3,247 | $176K | 0.0% | $48.64 | -0.1% | Equities | 957090103 |
| UPBD | Rent-A-Center, Inc. | 5,842 | $175K | 0.0% | $25.39 | +16.5% | Equities | 76009N100 |
| CALM | Cal-Maine Foods Inc | 4,493 | $172K | 0.0% | $32.40 | +1.4% | Equities | 128030202 |
| GNL | Global Net Lease Inc. | 10,839 | $172K | 0.0% | $16.84 | — | Equities | 379378201 |
| — | Southwestern Energy Co | 73,153 | $172K | 0.0% | $3.88 | — | Equities | 845467109 |
| CENTA | Central Garden & Pet Co. | 4,709 | $170K | 0.0% | $27.38 | +4.8% | Equities | 153527205 |
| ADUS | Addus HomeCare Corp. | 1,792 | $169K | 0.0% | $78.92 | +18.7% | Equities | 006739106 |
| KLIC | Kulicke & Soffa Industries | 7,485 | $168K | 0.0% | $21.41 | +1.0% | Equities | 501242101 |
| — | Sykes Enterprises, Inc. | 4,840 | $166K | 0.0% | $31.98 | — | Equities | 871237103 |
| HMN | Horace Mann Education | 4,984 | $166K | 0.0% | $38.90 | -4.3% | Equities | 440327104 |
| LTC | LTC Properties Inc. | 4,735 | $165K | 0.0% | $39.07 | — | Equities | 502175102 |
| JRVR | James River Group Holdings Ltd | 3,714 | $165K | 0.0% | $44.20 | +5.4% | Equities | G5005R107 |
| SNBR | Sleep Number Corp. | 3,353 | $164K | 0.0% | $42.46 | +10.7% | Equities | 83125X103 |
| KN | Knowles Corp. | 11,038 | $164K | 0.0% | $15.91 | -4.7% | Equities | 49926D109 |
| CSGS | CSG Systems International | 3,987 | $163K | 0.0% | $35.29 | +5.1% | Equities | 126349109 |
| REZI | Resideo Technologies Inc. | 14,773 | $163K | 0.0% | $15.92 | -20.4% | Equities | 76118Y104 |
| MNRO | Monro Inc. | 4,021 | $163K | 0.0% | $57.89 | -11.9% | Equities | 610236101 |
| AMWD | American Woodmark Corp | 2,049 | $161K | 0.0% | $81.38 | +0.3% | Equities | 030506109 |
| THRM | Gentherm Inc. | 3,941 | $161K | 0.0% | $41.87 | -0.1% | Equities | 37253A103 |
| MDRX | Allscripts Healthcare Solution | 19,680 | $160K | 0.0% | $10.20 | -19.9% | Equities | 01988P108 |
| — | NIC Inc. | 8,135 | $160K | 0.0% | $18.77 | — | Equities | 62914B100 |
| AVAV | Aerovironment Inc. | 2,650 | $159K | 0.0% | $68.00 | +9.2% | Equities | 008073108 |
| MHO | M/I Homes Inc. | 3,463 | $159K | 0.0% | $36.26 | +14.7% | Equities | 55305B101 |
| OSIS | OSI Systems Inc. | 2,036 | $158K | 0.0% | $77.68 | -3.9% | Equities | 671044105 |
| UNFI | United Natural Foods Inc. | 10,526 | $157K | 0.0% | $18.92 | +0.3% | Equities | 911163103 |
| — | Core-Mark Holding Co Inc. | 5,435 | $157K | 0.0% | $29.88 | — | Equities | 218681104 |
| — | Livent Corp. | 17,476 | $157K | 0.0% | $9.55 | — | Equities | 53814L108 |
| PATK | Patrick Industries Inc. | 2,667 | $153K | 0.0% | $33.85 | +6.5% | Equities | 703343103 |
| — | Flagstar Bancorp Inc | 5,084 | $151K | 0.0% | $29.10 | — | Equities | 337930705 |
| MLAB | Mesa Laboratories Inc. | 590 | $150K | 0.0% | $230.88 | +0.5% | Equities | 59064R109 |
| — | Vector Group Ltd | 15,326 | $149K | 0.0% | $15.78 | — | Equities | 92240M108 |
| — | Retail Properties of America Inc. | 25,682 | $149K | 0.0% | $6.41 | — | Equities | 76131V202 |
| ARI | Apollo Commercial Real Estate | 16,375 | $148K | 0.0% | $11.90 | — | Equities | 03762U105 |
| — | Retail Opportunity Investments | 14,198 | $148K | 0.0% | $12.47 | — | Equities | 76131N101 |
| CCS | Century Communities Inc | 3,486 | $148K | 0.0% | $30.51 | +12.2% | Equities | 156504300 |
| ASTE | Astec Industries Inc | 2,728 | $148K | 0.0% | $44.20 | +6.4% | Equities | 046224101 |
| — | First Midwest/Il | 13,773 | $148K | 0.0% | $14.60 | — | Equities | 320867104 |
| ECPG | Encore Capital Group Inc. | 3,800 | $147K | 0.0% | $37.77 | +5.6% | Equities | 292554102 |
| AX | Axos Financial Inc. | 6,273 | $146K | 0.0% | $26.31 | -13.1% | Equities | 05465C100 |
| — | PDC Energy Inc. | 11,776 | $146K | 0.0% | $27.20 | — | Equities | 69327R101 |
| AAT | American Assets Trust Inc. | 6,001 | $145K | 0.0% | $29.58 | — | Equities | 024013104 |
| STC | Stewart Information Services C | 3,245 | $142K | 0.0% | $40.61 | -0.5% | Equities | 860372101 |
| FFBC | First Financial Bancorp | 11,832 | $142K | 0.0% | $14.19 | -23.7% | Equities | 320209109 |
| NWBI | Northwest Bancshares Inc. | 15,429 | $142K | 0.0% | $8.10 | -14.3% | Equities | 667340103 |
| — | Vista Outdoor Inc. | 7,002 | $141K | 0.0% | $17.12 | — | Equities | 928377100 |
| NBTB | NBT Bancorp Inc. | 5,242 | $141K | 0.0% | $32.71 | -9.3% | Equities | 628778102 |
| PRK | Park National Corp. | 1,706 | $140K | 0.0% | $81.35 | 0.0% | Equities | 700658107 |
| CAKE | Cheesecake Factory (The) | 5,034 | $140K | 0.0% | $28.06 | -15.8% | Equities | 163072101 |
| SSTK | Shutterstock Inc. | 2,679 | $139K | 0.0% | $46.22 | +2.8% | Equities | 825690100 |
| KTB | Kontoor Brands Inc. | 5,711 | $138K | 0.0% | $23.96 | -12.6% | Equities | 50050N103 |
| — | Providence Service Corp | 1,482 | $138K | 0.0% | $82.18 | — | Equities | 743815102 |
| FBP | First Bancorp | 26,348 | $138K | 0.0% | $5.66 | -17.0% | Equities | 318672706 |
| TTMI | TTM Technologies Inc | 12,019 | $137K | 0.0% | $12.56 | -6.9% | Equities | 87305R109 |
| — | Luminex Corp. | 5,229 | $137K | 0.0% | $26.42 | — | Equities | 55027E102 |
| COKE | Coca-Cola Bottling Co Consolidated | 563 | $136K | 0.0% | $22.56 | +6.0% | Equities | 191098102 |
| EPAC | Enerpac Tool Group Corp. | 7,228 | $136K | 0.0% | $20.39 | -3.1% | Equities | 292765104 |
| — | Glu Mobile Inc. | 17,748 | $136K | 0.0% | $7.37 | — | Equities | 379890106 |
| TNC | Tennant Co. | 2,241 | $135K | 0.0% | $62.18 | -1.2% | Equities | 880345103 |
| USPH | US Physical Therapy Inc. | 1,539 | $134K | 0.0% | $114.83 | -25.1% | Equities | 90337L108 |
| AMSF | Amerisafe Inc. | 2,343 | $134K | 0.0% | $36.50 | +6.1% | Equities | 03071H100 |
| CVGW | Calavo Growers Inc. | 2,009 | $133K | 0.0% | $63.56 | -12.6% | Equities | 128246105 |
| IRT | Independence Realty Trust Inc. | 11,492 | $133K | 0.0% | $11.16 | — | Equities | 45378A106 |
| ATI | Allegheny Technologies Inc | 15,206 | $133K | 0.0% | $20.33 | -54.7% | Equities | 01741R102 |
| MSTR | MicroStrategy Inc | 875 | $132K | 0.0% | $13.56 | -0.3% | Equities | 594972408 |
| NVRI | Harsco Corp. | 9,481 | $132K | 0.0% | $17.22 | -16.2% | Equities | 415864107 |
| VRE | Mack-Cali Realty Corp. | 10,382 | $131K | 0.0% | $23.16 | — | Equities | 554489104 |
| — | Realogy Holdings Corp. | 13,894 | $131K | 0.0% | $12.20 | — | Equities | 75605Y106 |
| RGR | Sturm Ruger & Co Inc. | 2,118 | $130K | 0.0% | $67.28 | +9.6% | Equities | 864159108 |
| — | FARO Technologies Inc. | 2,134 | $130K | 0.0% | $57.49 | — | Equities | 311642102 |
| — | Cadence BanCorp | 15,182 | $130K | 0.0% | $14.28 | — | Equities | 12739A100 |
| — | Kaman Corp | 3,339 | $130K | 0.0% | $43.34 | — | Equities | 483548103 |
| — | SITE Centers Corp. | 18,110 | $130K | 0.0% | $7.56 | — | Equities | 82981J109 |
| MEI | Methode Electronics Inc. | 4,537 | $129K | 0.0% | $26.18 | -4.8% | Equities | 591520200 |
| MTRN | Materion Corp. | 2,471 | $129K | 0.0% | $56.39 | +0.3% | Equities | 576690101 |
| ALG | Alamo Group Inc | 1,182 | $128K | 0.0% | $107.15 | -3.6% | Equities | 011311107 |
| LNN | Lindsay Corp. | 1,315 | $127K | 0.0% | $90.40 | +3.1% | Equities | 535555106 |
| — | PGT Innovations Inc. | 7,170 | $126K | 0.0% | $17.29 | — | Equities | 69336V101 |
| — | TechTarget Inc | 2,813 | $124K | 0.0% | $33.74 | — | Equities | 87874R100 |
| — | US Ecology Inc. | 3,795 | $124K | 0.0% | $40.93 | — | Equities | 91734M103 |
| UVV | Universal Corp/Va | 2,968 | $124K | 0.0% | $48.59 | -11.9% | Equities | 913456109 |
| — | GMS Inc. | 5,142 | $124K | 0.0% | $23.42 | — | Equities | 36251C103 |
| — | ODP Corp. | 6,346 | $123K | 0.0% | $19.38 | — | Equities | 88337F105 |
| DRH | DiamondRock Hospitality Co. | 24,021 | $122K | 0.0% | $6.85 | — | Equities | 252784301 |
| PIPR | Piper Jaffray Cos | 1,667 | $122K | 0.0% | $70.58 | -3.4% | Equities | 724078100 |
| — | GCP Applied Technologies Inc. | 5,814 | $122K | 0.0% | $20.00 | — | Equities | 36164Y101 |
| VRTS | Virtus Investment Partners Inc | 871 | $121K | 0.0% | $103.33 | +8.3% | Equities | 92828Q109 |
| — | Tupperware Corp | 5,981 | $121K | 0.0% | $33.02 | — | Equities | 899896104 |
| CHCT | Community Healthcare Trust Inc. | 2,583 | $121K | 0.0% | $42.29 | — | Equities | 20369C106 |
| OPITQ | Office Properties Income Trust | 5,832 | $121K | 0.0% | $24.37 | — | Equities | 67623C109 |
| XHR | Xenia Hotels & Resorts Inc. | 13,772 | $121K | 0.0% | $13.65 | — | Equities | 984017103 |
| TTEC | TTEC Holdings Inc. | 2,191 | $120K | 0.0% | $46.09 | +14.3% | Equities | 89854H102 |
| PLUS | ePlus Inc. | 1,637 | $120K | 0.0% | $39.37 | -5.7% | Equities | 294268107 |
| SIG | Signet Jewelers Ltd | 6,371 | $119K | 0.0% | $15.54 | -11.4% | Equities | G81276100 |
| — | Trinseo SA | 4,615 | $118K | 0.0% | $34.37 | — | Equities | 105778848 |
| — | Waddell & Reed | 7,868 | $117K | 0.0% | $15.91 | — | Equities | 930059100 |
| KRG | Kite Realty Group Trust | 10,113 | $117K | 0.0% | $12.72 | — | Equities | 49803T300 |
| NXRT | NexPoint Residential Trust Inc. | 2,631 | $117K | 0.0% | $36.70 | — | Equities | 65341D102 |
| PNTG | Pennant Group Inc. | 3,023 | $117K | 0.0% | $27.40 | +11.8% | Equities | 70805E109 |
| MYGN | Myriad Genetics Inc. | 9,005 | $117K | 0.0% | $20.36 | -37.9% | Equities | 62855J104 |
| GBX | Greenbrier Cos Inc. | 3,956 | $116K | 0.0% | $26.98 | -14.6% | Equities | 393657101 |
| MRTN | Marten Transport Ltd | 7,081 | $116K | 0.0% | $14.52 | +6.8% | Equities | 573075108 |
| CXW | CoreCivic Inc. | 14,441 | $116K | 0.0% | $14.98 | -39.3% | Equities | 21871N101 |
| — | New York Mortgage Trust Inc. | 45,390 | $116K | 0.0% | $3.23 | — | Equities | 649604501 |
| NBIX | Neurocrine Biosciences Inc. | 1,195 | $115K | 0.0% | $42.81 | +170.2% | Equities | 64125C109 |
| SBCF | Seacoast Banking Corp of Florida | 6,369 | $115K | 0.0% | $22.44 | -13.6% | Equities | 811707801 |
| MATV | Schweitzer-Mauduit Internation | 3,783 | $115K | 0.0% | $24.85 | -2.4% | Equities | 808541106 |
| HOPE | Hope Bancorp Inc. | 14,915 | $113K | 0.0% | $10.89 | -23.2% | Equities | 43940T109 |
| CHCO | City Holding Co. | 1,937 | $112K | 0.0% | $56.36 | -5.6% | Equities | 177835105 |
| GTY | Getty Realty Corp | 4,252 | $111K | 0.0% | $26.97 | — | Equities | 374297109 |
| NTGR | Netgear Inc. | 3,610 | $111K | 0.0% | $31.64 | -4.1% | Equities | 64111Q104 |
| HTLD | Heartland Express Inc. | 5,989 | $111K | 0.0% | $20.01 | +1.8% | Equities | 422347104 |
| PBI | Pitney Bowes Inc. | 20,791 | $110K | 0.0% | $7.33 | -37.0% | Equities | 724479100 |
| MTDR | Matador Resources Co. | 13,202 | $109K | 0.0% | $15.19 | -41.0% | Equities | 576485205 |
| SMP | Standard Motor Products Inc. | 2,428 | $108K | 0.0% | $45.58 | -3.1% | Equities | 853666105 |
| — | iStar Inc. | 9,111 | $108K | 0.0% | $11.36 | — | Equities | 45031U101 |
| EIG | Employers Holdings Inc. | 3,558 | $108K | 0.0% | $29.07 | -10.3% | Equities | 292218104 |
| AZZ | AZZ Inc | 3,177 | $108K | 0.0% | $34.84 | -11.0% | Equities | 002474104 |
| AKR | Acadia Realty Trust | 10,323 | $108K | 0.0% | $15.70 | — | Equities | 004239109 |
| PFS | Provident Financial Services | 8,861 | $108K | 0.0% | $12.27 | -17.0% | Equities | 74386T105 |
| DIN | Dine Brands Global Inc. | 1,969 | $107K | 0.0% | $50.27 | -17.2% | Equities | 254423106 |
| GFF | Griffon Corp. | 5,416 | $106K | 0.0% | $15.63 | +7.6% | Equities | 398433102 |
| CRS | Carpenter Technology Corp. | 5,812 | $106K | 0.0% | $37.17 | -46.9% | Equities | 144285103 |
| USNA | USANA Health Sciences Inc. | 1,445 | $106K | 0.0% | $79.02 | +1.5% | Equities | 90328M107 |
| CEVA | CEVA Inc. | 2,685 | $106K | 0.0% | $35.24 | +12.5% | Equities | 157210105 |
| — | Heska Corp. | 1,072 | $106K | 0.0% | $96.75 | — | Equities | 42805E306 |
| HCC | Warrior Met Coal Inc. | 6,235 | $106K | 0.0% | $17.97 | -9.7% | Equities | 93627C101 |
| ANF | Abercrombie & Fitch Co. Cl A | 7,530 | $105K | 0.0% | $14.78 | -21.0% | Equities | 002896207 |
| — | Dril-Quip Inc | 4,229 | $105K | 0.0% | $40.66 | — | Equities | 262037104 |
| OSUR | OraSure Technologies Inc. | 8,654 | $105K | 0.0% | $13.22 | +3.4% | Equities | 68554V108 |
| — | Safehold Inc. | 1,675 | $104K | 0.0% | $56.59 | — | Equities | 78645L100 |
| EGBN | Eagle Bancorp Inc. | 3,900 | $104K | 0.0% | $29.23 | -19.1% | Equities | 268948106 |
| UCTT | Ultra Clean Holdings Inc. | 4,826 | $104K | 0.0% | $20.01 | +21.3% | Equities | 90385V107 |
| RWT | Redwood Trust Inc | 13,764 | $104K | 0.0% | $9.89 | — | Equities | 758075402 |
| LNTH | Lantheus Holdings Inc. | 8,098 | $103K | 0.0% | $14.42 | -4.9% | Equities | 516544103 |
| PRDO | Perdoceo Education Corp. | 8,363 | $102K | 0.0% | $14.11 | -2.4% | Equities | 71363P106 |
| KALU | Kaiser Aluminum Corp. | 1,903 | $102K | 0.0% | $52.10 | +0.2% | Equities | 483007704 |
| — | Veritex Holdings Inc | 5,992 | $102K | 0.0% | $18.73 | — | Equities | 923451108 |
| PRA | ProAssurance Corp | 6,487 | $101K | 0.0% | $24.05 | -38.1% | Equities | 74267C106 |
| DHC | Diversified Healthcare Trust | 28,607 | $101K | 0.0% | $3.57 | — | Equities | 25525P107 |
| SNEX | StoneX Group Inc. | 1,976 | $101K | 0.0% | $24.61 | 0.0% | Equities | 861896108 |
| — | Investors Real Estate Trust | 1,545 | $101K | 0.0% | $62.31 | — | Equities | 461730509 |
| RGNX | REGENXBIO Inc. | 3,594 | $99,000 | 0.0% | $41.63 | -21.7% | Equities | 75901B107 |
| GVA | Granite Constr Inc | 5,632 | $99,000 | 0.0% | $27.53 | -33.5% | Equities | 387328107 |
| BOOT | Boot Barn Holdings Inc. | 3,511 | $99,000 | 0.0% | $26.26 | -7.6% | Equities | 099406100 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,154 | $99,000 | 0.0% | $60.44 | -19.8% | Equities | 29251M106 |
| ALEX | Alexander & Baldwin, Inc. | 8,662 | $97,000 | 0.0% | $18.50 | — | Equities | 014491104 |
| NBHC | National Bank Holdings Corp. | 3,675 | $96,000 | 0.0% | $29.94 | -20.7% | Equities | 633707104 |
| FIZZ | National Beverage Corp. | 1,409 | $96,000 | 0.0% | $24.63 | +17.3% | Equities | 635017106 |
| CRVL | Corvel Corp. | 1,109 | $95,000 | 0.0% | $24.90 | +7.8% | Equities | 221006109 |
| ARCB | ArcBest Corp. | 3,033 | $94,000 | 0.0% | $31.62 | -4.3% | Equities | 03937C105 |
| FBK | FB Financial Corp. | 3,714 | $93,000 | 0.0% | $23.84 | 0.0% | Equities | 30257X104 |
| AAMI | Brightsphere Investment Group | 7,206 | $93,000 | 0.0% | $10.97 | +19.0% | Equities | 10948W103 |
| — | Raven Industries Inc. | 4,309 | $93,000 | 0.0% | $27.05 | — | Equities | 754212108 |
| QNST | QuinStreet Inc. | 5,864 | $93,000 | 0.0% | $13.18 | -1.4% | Equities | 74874Q100 |
| — | Cincinnati Bell, Inc. | 6,145 | $92,000 | 0.0% | $13.80 | — | Equities | 171871502 |
| FCF | First Commonwealth Financial Corp. | 11,881 | $92,000 | 0.0% | $8.19 | -20.1% | Equities | 319829107 |
| SBSI | Southside Bancshares Inc. | 3,782 | $92,000 | 0.0% | $29.68 | -9.0% | Equities | 84470P109 |
| — | Endo International Plc | 27,778 | $92,000 | 0.0% | $5.52 | — | Equities | 00BJ3V905 |
| BHE | Benchmark Electronics | 4,428 | $89,000 | 0.0% | $19.54 | -8.1% | Equities | 08160H101 |
| SXI | Standex International Corp. | 1,496 | $89,000 | 0.0% | $68.03 | -15.5% | Equities | 854231107 |
| ACLS | Axcelis Technologies Inc | 4,045 | $89,000 | 0.0% | $23.63 | +7.9% | Equities | 054540208 |
| UHT | Universal Health Realty Income | 1,549 | $88,000 | 0.0% | $65.89 | — | Equities | 91359E105 |
| — | Meridian Bioscience Inc | 5,198 | $88,000 | 0.0% | $15.87 | — | Equities | 589584101 |
| PLAY | Dave & Buster's Entertainment | 5,656 | $86,000 | 0.0% | $29.07 | -49.3% | Equities | 238337109 |
| CTS | CTS Corp | 3,892 | $86,000 | 0.0% | $24.03 | -15.0% | Equities | 126501105 |
| OSPN | OneSpan Inc. | 4,106 | $86,000 | 0.0% | $20.41 | +17.0% | Equities | 68287N100 |
| — | Michaels Cos Inc. | 8,902 | $86,000 | 0.0% | $12.55 | — | Equities | 59408Q106 |
| AORT | CryoLife Inc | 4,576 | $85,000 | 0.0% | $22.84 | -16.3% | Equities | 228903100 |
| — | NextGen Healthcare Inc. | 6,674 | $85,000 | 0.0% | $14.05 | — | Equities | 65343C102 |
| TFIN | Triumph Bancorp Inc. | 2,732 | $85,000 | 0.0% | $30.67 | -10.8% | Equities | 89679E300 |
| STBA | S&T Bancorp Inc. | 4,734 | $84,000 | 0.0% | $26.71 | -22.1% | Equities | 783859101 |
| FDP | Fresh Del Monte Produce Inc. | 3,680 | $84,000 | 0.0% | $22.01 | -7.6% | Equities | G36738105 |
| MATW | Matthews International Corp | 3,755 | $84,000 | 0.0% | $24.37 | -26.0% | Equities | 577128101 |
| — | Great Western Bancorp Inc. | 6,633 | $83,000 | 0.0% | $20.68 | — | Equities | 391416104 |
| AMPH | Amphastar Pharmaceuticals Inc. | 4,401 | $83,000 | 0.0% | $19.66 | +2.4% | Equities | 03209R103 |
| — | Echo Global Logistics Inc. | 3,216 | $83,000 | 0.0% | $24.73 | — | Equities | 27875T101 |
| AROC | Archrock Inc. | 15,426 | $83,000 | 0.0% | $5.56 | -12.3% | Equities | 03957W106 |
| OXM | Oxford Industries Inc. | 2,022 | $82,000 | 0.0% | $57.50 | -21.7% | Equities | 691497309 |
| TMP | Tompkins Financial Corp. | 1,449 | $82,000 | 0.0% | $56.66 | -8.2% | Equities | 890110109 |
| — | Core Laboratories N.V. | 5,336 | $81,000 | 0.0% | $29.59 | — | Equities | N22717107 |
| UIS | Unisys Corp | 7,582 | $81,000 | 0.0% | $12.30 | -6.6% | Equities | 909214306 |
| MMI | Marcus & Millichap Inc. | 2,893 | $80,000 | 0.0% | $27.99 | -8.2% | Equities | 566324109 |
| JBSS | John B Sanfilippo & Son Inc. | 1,066 | $80,000 | 0.0% | $66.64 | +25.1% | Equities | 800422107 |
| HFWA | Heritage Financial Corp. | 4,333 | $80,000 | 0.0% | $20.10 | -2.7% | Equities | 42722X106 |
| IPAR | Inter Parfums Inc. | 2,137 | $80,000 | 0.0% | $50.27 | -14.4% | Equities | 458334109 |
| CASH | Meta Financial Group Inc. | 4,172 | $80,000 | 0.0% | $21.30 | -13.3% | Equities | 59100U108 |
| PLAB | Photronics Inc | 7,982 | $80,000 | 0.0% | $10.49 | +3.0% | Equities | 719405102 |
| INVA | Innoviva Inc. | 7,585 | $79,000 | 0.0% | $13.46 | -5.6% | Equities | 45781M101 |
| SSP | EW Scripps Co. | 6,862 | $79,000 | 0.0% | $9.25 | -11.3% | Equities | 811054402 |
| RDNT | RadNet Inc. | 5,162 | $79,000 | 0.0% | $16.29 | -3.3% | Equities | 750491102 |
| JOE | St Joe Co | 3,780 | $78,000 | 0.0% | $20.08 | +4.5% | Equities | 790148100 |
| DCH | American Axle & Manufacturing | 13,558 | $78,000 | 0.0% | $9.56 | -25.2% | Equities | 024061103 |
| BJRI | BJ's Restaurants Inc. | 2,663 | $78,000 | 0.0% | $33.68 | -23.6% | Equities | 09180C106 |
| — | Hibbett Sports Inc | 1,999 | $78,000 | 0.0% | $30.64 | — | Equities | 428567101 |
| PETS | PetMed Express Inc. | 2,467 | $78,000 | 0.0% | $31.95 | +3.6% | Equities | 716382106 |
| OFG | OFG Bancorp | 6,243 | $78,000 | 0.0% | $14.82 | -11.5% | Equities | 67103X102 |
| — | Lumber Liquidators Holdings Inc. | 3,501 | $77,000 | 0.0% | $18.17 | — | Equities | 55003T107 |
| WNC | Wabash National Corp | 6,404 | $77,000 | 0.0% | $11.67 | -9.8% | Equities | 929566107 |
| — | Neenah Inc. | 2,044 | $77,000 | 0.0% | $49.45 | — | Equities | 640079109 |
| CLW | Clearwater Paper Corp | 2,000 | $76,000 | 0.0% | $31.68 | +13.2% | Equities | 18538R103 |
| SCHL | Scholastic Corp. | 3,619 | $76,000 | 0.0% | $26.08 | -17.9% | Equities | 807066105 |
| MYRG | MYR Group Inc. | 2,022 | $75,000 | 0.0% | $34.27 | +3.5% | Equities | 55405W104 |
| AIR | AAR Corp | 3,989 | $75,000 | 0.0% | $28.87 | -34.0% | Equities | 000361105 |
| — | PH Glatfelter Co | 5,365 | $74,000 | 0.0% | $14.62 | — | Equities | 377316104 |
| — | ARMOUR Residential REIT Inc. | 7,808 | $74,000 | 0.0% | $12.45 | — | Equities | 042315507 |
| — | Hanger Inc. | 4,621 | $73,000 | 0.0% | $19.24 | — | Equities | 41043F208 |
| OFIX | Orthofix International | 2,333 | $73,000 | 0.0% | $38.71 | -19.9% | Equities | 68752M108 |
| NX | Quanex Building Products Corp. | 3,953 | $73,000 | 0.0% | $14.69 | +0.2% | Equities | 747619104 |
| DDD | 3D Systems Corp. | 14,575 | $72,000 | 0.0% | $9.05 | -34.6% | Equities | 88554D205 |
| RMAX | RE/MAX Holdings Inc. | 2,196 | $72,000 | 0.0% | $31.65 | -5.0% | Equities | 75524W108 |
| — | Diebold Nixdorf Inc. | 9,381 | $72,000 | 0.0% | $7.64 | — | Equities | 253651103 |
| ANDE | Andersons Inc. | 3,695 | $71,000 | 0.0% | $19.04 | -22.4% | Equities | 034164103 |
| — | Spectrum Pharmaceuticals Inc. | 17,489 | $71,000 | 0.0% | $5.92 | — | Equities | 84763A108 |
| BKE | Buckle Inc | 3,459 | $71,000 | 0.0% | $9.83 | -0.0% | Equities | 118440106 |
| — | SpartanNash Co. | 4,329 | $71,000 | 0.0% | $16.81 | — | Equities | 847215100 |
| — | Hawaiian Holdings Inc. | 5,525 | $71,000 | 0.0% | $19.11 | — | Equities | 419879101 |
| MCHB | HomeStreet Inc. | 2,749 | $71,000 | 0.0% | $26.89 | -2.3% | Equities | 43785V102 |
| ZUMZ | Zumiez Inc | 2,515 | $70,000 | 0.0% | $25.84 | +1.2% | Equities | 989817101 |
| VECO | Veeco Instruments Inc. | 5,969 | $70,000 | 0.0% | $12.51 | +1.9% | Equities | 922417100 |
| — | Natus Medical Inc. | 4,097 | $70,000 | 0.0% | $22.13 | — | Equities | 639050103 |
| GIII | G-III Apparel Group Ltd. | 5,232 | $69,000 | 0.0% | $20.64 | -41.9% | Equities | 36237H101 |
| MCRI | Monarch Casino & Resort Inc. | 1,542 | $69,000 | 0.0% | $41.70 | -1.9% | Equities | 609027107 |
| KELYA | Kelly Services, Inc. | 4,058 | $69,000 | 0.0% | $17.32 | -10.6% | Equities | 488152208 |
| APOG | Apogee Enterprises Inc | 3,168 | $68,000 | 0.0% | $24.75 | -21.6% | Equities | 037598109 |
| — | Kraton Performance Polymers Inc. | 3,842 | $68,000 | 0.0% | $20.33 | — | Equities | 50077C106 |
| — | Third Point Reinsurance Ltd | 9,849 | $68,000 | 0.0% | $8.27 | — | Equities | G8827U100 |
| ATNI | ATN International Inc. | 1,345 | $67,000 | 0.0% | $50.57 | -3.9% | Equities | 00215F107 |
| GME | Gamestop Corp | 6,537 | $67,000 | 0.0% | $2.08 | -30.5% | Equities | 36467W109 |
| TBI | TrueBlue Inc. | 4,344 | $67,000 | 0.0% | $18.82 | -18.1% | Equities | 89785X101 |
| — | Seacor Holdings Inc. | 2,319 | $67,000 | 0.0% | $33.79 | — | Equities | 811904101 |
| SKT | Tanger Factory Outlet Centers | 11,162 | $67,000 | 0.0% | $17.08 | — | Equities | 875465106 |
| HZO | MarineMax Inc | 2,613 | $67,000 | 0.0% | $24.16 | +13.8% | Equities | 567908108 |
| INN | Summit Hotel Properties Inc | 12,754 | $66,000 | 0.0% | $8.98 | — | Equities | 866082100 |
| — | Circor International, Inc. | 2,418 | $66,000 | 0.0% | $29.87 | — | Equities | 17273K109 |
| PDFS | PDF Solutions Inc | 3,552 | $66,000 | 0.0% | $17.29 | +19.1% | Equities | 693282105 |
| LMAT | LeMaitre Vascular Inc. | 2,028 | $66,000 | 0.0% | $28.72 | -0.7% | Equities | 525558201 |
| AHRT | Armada Hoffler Properties Inc. | 6,998 | $65,000 | 0.0% | $11.07 | — | Equities | 04208T108 |
| HLIT | Harmonic Inc. | 11,737 | $65,000 | 0.0% | $5.61 | +0.8% | Equities | 413160102 |
| CRMT | America's Car-Mart Inc. | 767 | $65,000 | 0.0% | $95.11 | -0.5% | Equities | 03062T105 |
| — | Capstead Mortgage Corp. | 11,619 | $65,000 | 0.0% | $6.19 | — | Equities | 14067E506 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,503 | $64,000 | 0.0% | $49.14 | -11.0% | Equities | 269796108 |
| INGN | Inogen Inc. | 2,209 | $64,000 | 0.0% | $80.46 | -61.0% | Equities | 45780L104 |
| — | Meredith Corp | 4,861 | $64,000 | 0.0% | $27.77 | — | Equities | 589433101 |
| — | Surmodics Inc. | 1,647 | $64,000 | 0.0% | $44.61 | — | Equities | 868873100 |
| UEIC | Universal Electronics Inc. | 1,685 | $64,000 | 0.0% | $41.69 | +4.1% | Equities | 913483103 |
| PTEN | Patterson Energy, Inc. | 22,445 | $64,000 | 0.0% | $10.93 | -66.4% | Equities | 703481101 |
| VNDA | Vanda Pharmaceuticals Inc. | 6,582 | $64,000 | 0.0% | $13.98 | -23.5% | Equities | 921659108 |
| MGPI | MGP Ingredients Inc. | 1,585 | $63,000 | 0.0% | $48.23 | -22.7% | Equities | 55303J106 |
| GPRE | Green Plains Inc. | 4,053 | $63,000 | 0.0% | $14.14 | -3.1% | Equities | 393222104 |
| — | Tivity Health Inc. | 4,512 | $63,000 | 0.0% | $16.55 | — | Equities | 88870R102 |
| HSTM | HealthStream Inc. | 3,092 | $62,000 | 0.0% | $23.48 | -9.6% | Equities | 42222N103 |
| BBT | Berkshire Hills Bancorp Inc. | 6,086 | $62,000 | 0.0% | $14.32 | -41.3% | Equities | 084680107 |
| SCSC | Scansource Inc. | 3,063 | $61,000 | 0.0% | $27.71 | -18.2% | Equities | 806037107 |
| ANIK | Anika Therapeutics Inc. | 1,723 | $61,000 | 0.0% | $37.74 | -4.3% | Equities | 035255108 |
| — | Trustco Bank Corp NY | 11,608 | $61,000 | 0.0% | $6.18 | — | Equities | 898349105 |
| ENVA | Enova International Inc. | 3,644 | $60,000 | 0.0% | $20.32 | -21.0% | Equities | 29357K103 |
| EXTR | Extreme Networks | 14,845 | $60,000 | 0.0% | $5.18 | -16.1% | Equities | 30226D106 |
| VREX | Varex Imaging Corp. | 4,703 | $60,000 | 0.0% | $19.88 | -31.2% | Equities | 92214X106 |
| VTOL | Bristow Group Inc. | 2,825 | $60,000 | 0.0% | $17.77 | +5.1% | Equities | 11040G103 |
| ICHR | Ichor Holdings Ltd | 2,754 | $59,000 | 0.0% | $25.73 | +3.3% | Equities | G4740B105 |
| — | Vistra Energy Corp. | 104,127 | $59,000 | 0.0% | $1.22 | — | Equities | 92840M128 |
| AGYS | Agilysys Inc. | 2,446 | $59,000 | 0.0% | $21.31 | +4.5% | Equities | 00847J105 |
| DNOW | NOW Inc. | 12,989 | $59,000 | 0.0% | $15.73 | -51.7% | Equities | 67011P100 |
| — | Adtran, Inc. | 5,765 | $59,000 | 0.0% | $11.63 | — | Equities | 00738A106 |
| — | Invesco Mortgage Capital Inc. | 21,838 | $59,000 | 0.0% | $5.88 | — | Equities | 46131B100 |
| BOOM | DMC Global Inc. | 1,780 | $59,000 | 0.0% | $41.39 | -23.7% | Equities | 23291C103 |
| WRLD | World Acceptance Corp. | 548 | $58,000 | 0.0% | $94.43 | -12.0% | Equities | 981419104 |
| — | Ebix Inc. | 2,835 | $58,000 | 0.0% | $29.01 | — | Equities | 278715206 |
| CYH | Community Health Systems Inc. | 13,488 | $57,000 | 0.0% | $4.03 | +9.6% | Equities | 203668108 |
| MYE | Myers Industries Inc. | 4,327 | $57,000 | 0.0% | $13.29 | -5.1% | Equities | 628464109 |
| FLGT | Fulgent Genetics Inc. | 1,421 | $57,000 | 0.0% | $31.30 | 0.0% | Equities | 359664109 |
| CHEF | Chefs' Warehouse Inc. | 3,906 | $57,000 | 0.0% | $19.75 | -27.9% | Equities | 163086101 |
| RC | Ready Capital Corp. | 4,970 | $56,000 | 0.0% | $11.85 | — | Equities | 75574U101 |
| DGII | Digi International Inc. | 3,492 | $55,000 | 0.0% | $12.86 | +2.0% | Equities | 253798102 |
| — | Blucora Inc. | 5,792 | $55,000 | 0.0% | $17.13 | — | Equities | 095229100 |
| — | US Concrete Inc | 1,894 | $55,000 | 0.0% | $24.72 | — | Equities | 90333L201 |
| — | Boston Private Financial Holdings | 9,929 | $55,000 | 0.0% | $7.87 | — | Equities | 101119105 |
| CNXN | PC Connection Inc. | 1,330 | $55,000 | 0.0% | $41.47 | -0.3% | Equities | 69318J100 |
| BANC | Banc of California Inc. | 5,333 | $54,000 | 0.0% | $11.30 | -15.1% | Equities | 05990K106 |
| KREF | KKR Real Estate Finance Trust | 3,291 | $54,000 | 0.0% | $17.52 | — | Equities | 48251K100 |
| — | Allegiance Bancshares Inc. | 2,269 | $53,000 | 0.0% | $27.30 | — | Equities | 01748H107 |
| PFBC | Preferred Bank/Los Angeles CA | 1,645 | $53,000 | 0.0% | $35.72 | +4.6% | Equities | 740367404 |
| — | RPT Realty | 9,698 | $53,000 | 0.0% | $7.43 | — | Equities | 74971D101 |
| KOP | Koppers Holdings Inc. | 2,557 | $53,000 | 0.0% | $23.78 | -7.3% | Equities | 50060P106 |
| HWKN | Hawkins Inc. | 1,143 | $53,000 | 0.0% | $22.56 | +8.9% | Equities | 420261109 |
| — | Aegion Corp. | 3,740 | $53,000 | 0.0% | $16.55 | — | Equities | 00770F104 |
| UFCS | United Fire Group Inc. | 2,603 | $53,000 | 0.0% | $33.74 | -25.9% | Equities | 910340108 |
| — | Guess Inc | 4,530 | $53,000 | 0.0% | $14.45 | — | Equities | 401617105 |
| NPK | National Presto Industries Inc. | 630 | $52,000 | 0.0% | $95.73 | -8.8% | Equities | 637215104 |
| — | Plantronics Inc New | 4,409 | $52,000 | 0.0% | $20.61 | — | Equities | 727493108 |
| ANGO | Angiodynamics Inc, | 4,335 | $52,000 | 0.0% | $13.34 | -28.8% | Equities | 03475V101 |
| PRSU | Viad Corp. | 2,443 | $51,000 | 0.0% | $32.33 | -42.1% | Equities | 92552R406 |
| — | Consolidated Communications | 8,832 | $50,000 | 0.0% | $7.09 | — | Equities | 209034107 |
| PLCE | Children's Place Inc. | 1,756 | $50,000 | 0.0% | $57.79 | -52.5% | Equities | 168905107 |
| APEI | American Public Education Inc. | 1,774 | $50,000 | 0.0% | $31.34 | -3.0% | Equities | 02913V103 |
| ARLO | Arlo Technologies Inc. | 9,397 | $49,000 | 0.0% | $4.68 | +2.6% | Equities | 04206A101 |
| DFIN | Donnelley Financial Solutions | 3,630 | $48,000 | 0.0% | $12.25 | -15.5% | Equities | 25787G100 |
| UVE | Universal Insurance Holdings Inc. | 3,487 | $48,000 | 0.0% | $24.52 | -28.0% | Equities | 91359V107 |
| GPMT | Granite Point Mortgage Trust | 6,626 | $47,000 | 0.0% | $10.40 | — | Equities | 38741L107 |
| CENT | Central Garden & Pet Co. | 1,181 | $47,000 | 0.0% | $29.20 | +4.9% | Equities | 153527106 |
| CPF | Central Pacific Financial Corp. | 3,402 | $46,000 | 0.0% | $15.04 | -21.1% | Equities | 154760409 |
| TG | Tredegar Corp. | 3,118 | $46,000 | 0.0% | $10.77 | -4.9% | Equities | 894650100 |
| — | Chuy's Holdings Inc. | 2,373 | $46,000 | 0.0% | $19.79 | — | Equities | 171604101 |
| — | SMART Global Holdings Inc. | 1,661 | $45,000 | 0.0% | $26.78 | — | Equities | G8232Y101 |
| — | MTS Systems Corp | 2,310 | $44,000 | 0.0% | $28.49 | — | Equities | 553777103 |
| CAL | Caleres Inc. | 4,653 | $44,000 | 0.0% | $12.03 | -38.0% | Equities | 129500104 |
| ASIX | AdvanSix Inc. | 3,387 | $44,000 | 0.0% | $17.01 | -32.9% | Equities | 00773T101 |
| FORR | Forrester Research Inc | 1,328 | $44,000 | 0.0% | $37.44 | -8.6% | Equities | 346563109 |
| OXY/WS | Occidental Petroleum Corp. | 14,369 | $43,000 | 0.0% | $2.99 | — | Equities | 674599162 |
| FSP | Franklin Street Properties Corp. | 11,636 | $43,000 | 0.0% | $5.14 | — | Equities | 35471R106 |
| — | Foundation Building Materials | 2,704 | $43,000 | 0.0% | $16.41 | — | Equities | 350392106 |
| CENX | Century Aluminum Co | 6,076 | $43,000 | 0.0% | $10.10 | -13.8% | Equities | 156431108 |
| PAHC | Phibro Animal Health Corp. | 2,452 | $43,000 | 0.0% | $26.02 | -18.0% | Equities | 71742Q106 |
| — | Ruth's Hospitality Group Inc. | 3,848 | $43,000 | 0.0% | $14.63 | — | Equities | 783332109 |
| WT | WisdomTree Investments Inc. | 13,474 | $43,000 | 0.0% | $4.94 | -27.0% | Equities | 97717P104 |
| CLDT | Chatham Lodging Trust | 5,632 | $43,000 | 0.0% | $12.77 | — | Equities | 16208T102 |
| TILE | Interface Inc. | 7,066 | $43,000 | 0.0% | $11.61 | -35.8% | Equities | 458665304 |
| REX | REX American Resources Corp. | 654 | $43,000 | 0.0% | $11.71 | -2.9% | Equities | 761624105 |
| IIIN | Insteel Industries Inc | 2,320 | $43,000 | 0.0% | $15.72 | -14.5% | Equities | 45774W108 |
| RGP | Resources Connection Inc. | 3,650 | $42,000 | 0.0% | $13.24 | -10.3% | Equities | 76122Q105 |
| — | Bonanza Creek Energy Inc. | 2,224 | $42,000 | 0.0% | $20.38 | — | Equities | 097793400 |
| AVD | American Vanguard Corp. | 3,215 | $42,000 | 0.0% | $15.05 | -9.8% | Equities | 030371108 |
| CMTL | Comtech Telecommunications Corp | 3,003 | $42,000 | 0.0% | $16.02 | -6.3% | Equities | 205826209 |
| TBRG | Computer Programs & Sytems Inc. | 1,534 | $42,000 | 0.0% | $26.45 | -0.4% | Equities | 205306103 |
| — | Triumph Group Inc | 6,276 | $41,000 | 0.0% | $10.79 | — | Equities | 896818101 |
| OII | Oceaneering International Inc | 11,718 | $41,000 | 0.0% | $21.14 | -75.0% | Equities | 675232102 |
| OSG | Ambac Financial Group, Inc. | 3,197 | $41,000 | 0.0% | $15.34 | -16.0% | Equities | 023139884 |
| HLX | Helix Energy Solutions Group | 17,047 | $41,000 | 0.0% | $5.16 | -29.3% | Equities | 42330P107 |
| BFS | Saul Centers Inc. | 1,525 | $41,000 | 0.0% | $34.41 | — | Equities | 804395101 |
| — | Cutera Inc. | 2,124 | $40,000 | 0.0% | $19.76 | — | Equities | 232109108 |
| PUMP | ProPetro Holding Corp. | 9,703 | $39,000 | 0.0% | $9.80 | -44.5% | Equities | 74347M108 |
| CUBI | Customers Bancorp Inc. | 3,496 | $39,000 | 0.0% | $15.05 | -21.2% | Equities | 23204G100 |
| DBI | Designer Brands Inc. | 7,083 | $38,000 | 0.0% | $9.50 | -39.1% | Equities | 250565108 |
| LOCO | El Pollo Loco Holdings Inc. | 2,260 | $37,000 | 0.0% | $14.84 | +11.0% | Equities | 268603107 |
| HCI | HCI Group Inc. | 743 | $37,000 | 0.0% | $47.55 | +6.7% | Equities | 40416E103 |
| GCO | Genesco, Inc. | 1,681 | $36,000 | 0.0% | $27.62 | -29.1% | Equities | 371532102 |
| ETD | Ethan Allen Interiors, Inc. | 2,663 | $36,000 | 0.0% | $10.25 | -13.3% | Equities | 297602104 |
| MPAA | Motorcar Parts of America Inc. | 2,300 | $36,000 | 0.0% | $18.20 | -5.9% | Equities | 620071100 |
| FF | FutureFuel Corp. | 3,113 | $35,000 | 0.0% | $5.56 | +7.1% | Equities | 36116M106 |
| — | DSP Group, Inc. | 2,620 | $35,000 | 0.0% | $13.16 | — | Equities | 23332B106 |
| SCVL | Shoe Carnival Inc. | 1,039 | $35,000 | 0.0% | $15.61 | -3.2% | Equities | 824889109 |
| SXC | SunCoke Energy Inc. | 9,953 | $34,000 | 0.0% | $5.45 | -40.1% | Equities | 86722A103 |
| — | AMAG Pharmaceuticals Inc. | 3,652 | $34,000 | 0.0% | $11.21 | — | Equities | 00163U106 |
| — | Lydall Inc. | 2,042 | $34,000 | 0.0% | $20.62 | — | Equities | 550819106 |
| FOSL | Fossil Group Inc. | 5,712 | $33,000 | 0.0% | $9.42 | -43.4% | Equities | 34988V106 |
| — | Urstadt Biddle Properties Inc. | 3,597 | $33,000 | 0.0% | $13.81 | — | Equities | 917286205 |
| PARR | Par Pacific Holdings Inc. | 4,799 | $32,000 | 0.0% | $11.74 | -29.5% | Equities | 69888T207 |
| MERC | Mercer International Inc. | 4,773 | $32,000 | 0.0% | $7.99 | -19.1% | Equities | 588056101 |
| LPG | Dorian LPG Ltd | 4,054 | $32,000 | 0.0% | $9.39 | -11.7% | Equities | Y2106R110 |
| EZPW | EZCORP Inc. | 6,310 | $32,000 | 0.0% | $7.05 | -21.3% | Equities | 302301106 |
| ANIP | ANI Pharmaceuticals Inc. | 1,151 | $32,000 | 0.0% | $41.28 | -27.9% | Equities | 00182C103 |
| DXPE | DXP Enterprises Inc. | 1,977 | $32,000 | 0.0% | $25.19 | -26.7% | Equities | 233377407 |
| — | Invacare Corp | 4,155 | $31,000 | 0.0% | $8.21 | — | Equities | 461203101 |
| — | CalAmp Corp. | 4,141 | $30,000 | 0.0% | $10.77 | — | Equities | 128126109 |
| HAFC | Hanmi Financial Corp. | 3,679 | $30,000 | 0.0% | $13.58 | -31.8% | Equities | 410495204 |
| SENEA | Seneca Foods Corp. | 814 | $29,000 | 0.0% | $36.43 | +10.7% | Equities | 817070501 |
| WSR | Whitestone REIT | 4,813 | $29,000 | 0.0% | $8.34 | — | Equities | 966084204 |
| AAOI | Applied Optoelectronics Inc. | 2,522 | $28,000 | 0.0% | $18.69 | -35.2% | Equities | 03823U102 |
| MTRX | Matrix Service Co | 3,335 | $28,000 | 0.0% | $19.91 | -54.8% | Equities | 576853105 |
| — | US Silica Holdings Inc. | 8,939 | $27,000 | 0.0% | $8.59 | — | Equities | 90346E103 |
| CPS | Cooper-Standard Holdings Inc. | 2,024 | $27,000 | 0.0% | $38.34 | -63.7% | Equities | 21676P103 |
| CCRN | Cross Country Healthcare Inc. | 4,230 | $27,000 | 0.0% | $7.51 | -15.6% | Equities | 227483104 |
| POWL | Powell Industries Inc | 1,067 | $26,000 | 0.0% | $25.55 | -7.6% | Equities | 739128106 |
| — | Haynes International Inc. | 1,523 | $26,000 | 0.0% | $22.27 | — | Equities | 420877201 |
| — | QEP Resources Inc | 29,290 | $26,000 | 0.0% | $5.64 | — | Equities | 74733V100 |
| PKE | Park Aerospace Corp. | 2,265 | $25,000 | 0.0% | $13.40 | -16.3% | Equities | 70014A104 |
| RYAM | Rayonier Advanced Materials Inc. | 7,678 | $25,000 | 0.0% | $6.13 | -47.4% | Equities | 75508B104 |
| — | Conn's Inc. | 2,329 | $25,000 | 0.0% | $13.44 | — | Equities | 208242107 |
| — | Lannett Co Inc. | 4,100 | $25,000 | 0.0% | $6.33 | — | Equities | 516012101 |
| — | Hersha Hospitality Trust | 4,380 | $24,000 | 0.0% | $9.56 | — | Equities | 427825500 |
| RRGB | Red Robin Gourmet Burgers Inc | 1,839 | $24,000 | 0.0% | $18.57 | -43.9% | Equities | 75689M101 |
| LQDT | Liquidity Services Inc. | 3,184 | $24,000 | 0.0% | $6.41 | +2.7% | Equities | 53635B107 |
| UFI | Unifi, Inc. | 1,810 | $23,000 | 0.0% | $17.21 | -27.5% | Equities | 904677200 |
| — | Callon Petroleum Co. | 4,869 | $23,000 | 0.0% | $4.72 | — | Equities | 13123X508 |
| MCS | Marcus Corp. | 2,780 | $21,000 | 0.0% | $21.42 | -37.1% | Equities | 566330106 |
| — | Team Inc. | 3,745 | $21,000 | 0.0% | $9.81 | — | Equities | 878155100 |
| SPOK | Spok Holdings Inc. | 2,125 | $20,000 | 0.0% | $11.45 | -12.8% | Equities | 84863T106 |
| CATO | Cato Corp. | 2,501 | $20,000 | 0.0% | $8.45 | -29.3% | Equities | 149205106 |
| — | Fiesta Restaurant Group Inc. | 2,094 | $20,000 | 0.0% | $13.39 | — | Equities | 31660B101 |
| MOV | Movado Group Inc. | 1,983 | $20,000 | 0.0% | $19.61 | -45.4% | Equities | 624580106 |
| SM | SM Energy Co. | 12,798 | $20,000 | 0.0% | $12.71 | -79.9% | Equities | 78454L100 |
| TDAY | Gannett Co | 15,716 | $20,000 | 0.0% | $3.43 | -55.6% | Equities | 36472T109 |
| OIS | Oil States International Inc | 7,283 | $20,000 | 0.0% | $11.32 | -61.6% | Equities | 678026105 |
| — | Veritiv Corp. | 1,492 | $19,000 | 0.0% | $18.01 | — | Equities | 923454102 |
| NBR | Nabors Industries Inc. | 765 | $19,000 | 0.0% | $33.11 | +10.7% | Equities | G6359F137 |
| — | Greenhill & Co Inc | 1,707 | $19,000 | 0.0% | $14.71 | — | Equities | 395259104 |
| — | Penn Virginia Corp | 1,827 | $18,000 | 0.0% | $19.61 | — | Equities | 70788V102 |
| — | Regis Corp | 2,891 | $18,000 | 0.0% | $9.94 | — | Equities | 758932107 |
| TALO | Talos Energy Inc. | 2,787 | $18,000 | 0.0% | $12.17 | -39.7% | Equities | 87484T108 |
| RES | RPC Inc. | 6,943 | $18,000 | 0.0% | $3.58 | -20.2% | Equities | 749660106 |
| — | Bristol-Myers Squibb Co. | 7,537 | $17,000 | 0.0% | $3.00 | — | Equities | 110122157 |
| DAKT | Daktronics Inc. | 4,409 | $17,000 | 0.0% | $5.29 | -21.2% | Equities | 234264109 |
| TWI | Titan International Inc. | 5,977 | $17,000 | 0.0% | $3.76 | -41.5% | Equities | 88830M102 |
| MTUS | TimkenSteel Corp. | 4,590 | $16,000 | 0.0% | $6.64 | -42.1% | Equities | 887399103 |
| VRA | Vera Bradley Inc. | 2,670 | $16,000 | 0.0% | $7.81 | -31.6% | Equities | 92335C106 |
| ACIC | United Insurance Holdings Corp. | 2,493 | $15,000 | 0.0% | $8.28 | -22.6% | Equities | 910710102 |
| — | Washington Prime Group Inc. | 22,724 | $15,000 | 0.0% | $3.51 | — | Equities | 93964W108 |
| — | Consol Energy Inc. | 3,108 | $14,000 | 0.0% | $13.70 | — | Equities | 20854L108 |
| — | Chico's FAS Inc. | 14,551 | $14,000 | 0.0% | $2.69 | — | Equities | 168615102 |
| BELFB | Bel Fuse Inc. | 1,241 | $13,000 | 0.0% | $13.83 | -22.6% | Equities | 077347300 |
| ZEUS | Olympic Steel Inc. | 1,102 | $13,000 | 0.0% | $13.63 | -18.7% | Equities | 68162K106 |
| — | RR Donnelley & Sons Co | 8,489 | $12,000 | 0.0% | $2.18 | — | Equities | 257867200 |
| — | Exterran Corp. | 2,976 | $12,000 | 0.0% | $10.06 | — | Equities | 30227H106 |
| NPKI | Newpark Resources Inc. | 10,926 | $11,000 | 0.0% | $4.09 | -55.1% | Equities | 651718504 |
| — | Laredo Petroleum Inc. | 1,080 | $11,000 | 0.0% | $11.54 | — | Equities | 516806205 |
| — | Oasis Petroleum Inc. | 35,703 | $10,000 | 0.0% | $3.60 | — | Equities | 674215108 |
| IWN | iShares Russell 2000 Value ETF | 100 | $10,000 | 0.0% | $100.00 | — | Equities | 464287630 |
| GEOS | Geospace Technologies Corp | 1,663 | $10,000 | 0.0% | $9.17 | -25.5% | Equities | 37364X109 |
| — | Gulfport Energy Corp. | 17,411 | $9,000 | 0.0% | $7.03 | — | Equities | 402635304 |
| — | Barnes & Noble Education Inc. | 3,631 | $9,000 | 0.0% | $3.20 | — | Equities | 06777U101 |
| — | Madison Square Garden Co. | 103 | $1,000 | 0.0% | $22.30 | — | Equities | 553573106 |