Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $8.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 4,778,652 | $349M | 4.0% | $72.96 | $64.20 | +13.6% | Equities | 464287465 |
| AAPL | Apple Inc | 2,084,435 | $277M | 3.1% | $132.69 * | $83.02 | +55.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 988,172 | $220M | 2.5% | $222.42 * | $36.80 | +480.0% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 2,647,697 | $183M | 2.1% | $69.09 | $61.22 | +12.8% | Equities | 46432F842 |
| AMZN | Amazon.com, Inc. | 53,811 | $175M | 2.0% | $3256.94 * | $21.82 | +646.3% | Equities | 023135106 |
| LQD | iShares iBoxx $ Investment Grade | 1,076,331 | $149M | 1.7% | $138.13 | $131.76 | +4.8% | Equities | 464287242 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,343,955 | $111M | 1.3% | $47.21 | $38.70 | +22.0% | Equities | 921943858 |
| VCSH | Vanguard Short-Term Corporate | 1,210,886 | $101M | 1.1% | $83.25 | $82.94 | +0.4% | Equities | 92206C409 |
| META | Facebook Inc. | 302,830 | $82.72M | 0.9% | $273.16 | $75.99 | +257.0% | Equities | 30303M102 |
| EFG | iShares MSCI EAFE Growth ETF | 743,432 | $75.02M | 0.9% | $100.91 | $71.92 | +40.3% | Equities | 464288885 |
| EFV | iShares MSCI EAFE Value ETF | 1,567,825 | $74M | 0.8% | $47.20 | $48.09 | -1.9% | Equities | 464288877 |
| TSLA | Tesla Inc. | 96,038 | $67.77M | 0.8% | $705.67 * | $170.65 | +37.8% | Equities | 88160R101 |
| GOOGL | Alphabet Inc. | 37,890 | $66.41M | 0.8% | $1752.65 * | $39.16 | +122.1% | Equities | 02079K305 |
| GOOG | Alphabet Inc. | 36,599 | $64.12M | 0.7% | $1751.88 * | $37.93 | +129.2% | Equities | 02079K107 |
| BRK/B | Berkshire Hathaway, Inc. | 244,955 | $56.8M | 0.6% | $231.87 | $124.43 | +86.3% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 330,960 | $52.09M | 0.6% | $157.38 * | $69.84 | +95.5% | Equities | 478160104 |
| JPM | JP Morgan Chase & Co | 404,245 | $51.37M | 0.6% | $127.07 * | $41.66 | +167.9% | Equities | 46625H100 |
| IEMG | iShares Core MSCI Emerging Mar | 816,590 | $50.66M | 0.6% | $62.04 | $49.32 | +25.8% | Equities | 46434G103 |
| V | Visa Inc. | 222,450 | $48.66M | 0.6% | $218.73 * | $73.98 | +185.1% | Equities | 92826C839 |
| VPL | Vanguard FTSE Pacific ETF | 594,761 | $47.34M | 0.5% | $79.59 | $60.26 | +32.1% | Equities | 922042866 |
| PG | Procter & Gamble Company | 329,877 | $45.9M | 0.5% | $139.14 * | $65.75 | +86.7% | Equities | 742718109 |
| UNH | United Healthcare Corp. | 128,283 | $44.99M | 0.5% | $350.68 * | $89.05 | +263.0% | Equities | 91324P102 |
| DIS | Disney (Walt) Co | 227,681 | $41.25M | 0.5% | $181.18 * | $83.86 | +111.1% | Equities | 254687106 |
| NVDA | NVIDIA Corporation | 78,031 | $40.75M | 0.5% | $522.20 * | $2.53 | +413.6% | Equities | 67066G104 |
| MA | Mastercard Inc | 111,006 | $39.62M | 0.4% | $356.94 * | $76.82 | +351.6% | Equities | 57636Q104 |
| HD | Home Depot, Inc. | 146,191 | $38.83M | 0.4% | $265.62 * | $76.93 | +205.7% | Equities | 437076102 |
| VCIT | Vanguard Intermediate-Term Cor | 387,644 | $37.66M | 0.4% | $97.14 | $92.00 | +5.6% | Equities | 92206C870 |
| PYPL | PayPal Holdings Inc. | 147,402 | $34.52M | 0.4% | $234.20 | $41.89 | +457.8% | Equities | 70450Y103 |
| CMCSA | Comcast Corp. Cl A | 632,411 | $33.14M | 0.4% | $52.40 * | $26.10 | +74.6% | Equities | 20030N101 |
| VZ | Verizon Communications | 546,279 | $32.09M | 0.4% | $58.75 * | $28.14 | +54.7% | Equities | 92343V104 |
| ADBE | Adobe Systems Inc | 60,567 | $30.29M | 0.3% | $500.12 | $66.18 | +655.7% | Equities | 00724F101 |
| NFLX | NetFlix Inc | 55,705 | $30.12M | 0.3% | $540.72 * | $11.88 | +355.0% | Equities | 64110L106 |
| BAC | BankAmerica Corp. | 959,005 | $29.07M | 0.3% | $30.31 * | $13.06 | +105.7% | Equities | 060505104 |
| VGK | Vanguard FTSE Europe ETF | 467,498 | $28.16M | 0.3% | $60.24 | $51.44 | +17.1% | Equities | 922042874 |
| WMT | Wal-Mart Stores Inc | 187,795 | $27.07M | 0.3% | $144.15 * | $21.50 | +108.8% | Equities | 931142103 |
| KO | Coca-Cola Co. | 485,751 | $26.64M | 0.3% | $54.84 * | $28.95 | +63.0% | Equities | 191216100 |
| ABBV | AbbVie Inc. | 245,160 | $26.27M | 0.3% | $107.15 * | $40.46 | +117.9% | Equities | 00287Y109 |
| MRK | Merck & Co Inc/NJ | 318,725 | $26.07M | 0.3% | $81.80 * | $37.40 | +78.1% | Equities | 58933Y105 |
| INTC | Intel Corp | 521,543 | $25.98M | 0.3% | $49.82 * | $25.31 | +77.9% | Equities | 458140100 |
| T | AT&T Corp. | 899,580 | $25.87M | 0.3% | $28.76 * | $12.53 | +23.9% | Equities | 00206R102 |
| PEP | PepsiCo Inc/NC | 174,020 | $25.81M | 0.3% | $148.30 * | $66.58 | +90.9% | Equities | 713448108 |
| PFE | Pfizer Inc | 699,453 | $25.75M | 0.3% | $36.81 * | $18.31 | +57.5% | Equities | 717081103 |
| CRM | Salesforce.com Inc | 115,381 | $25.68M | 0.3% | $222.53 | $76.47 | +187.5% | Equities | 79466L302 |
| CZR | Caesars Entertainment Inc | 344,067 | $25.55M | 0.3% | $74.27 | $43.94 | +69.0% | Equities | 12769G100 |
| AVGO | Broadcom Inc. | 56,017 | $24.53M | 0.3% | $437.85 * | $19.75 | +99.4% | Equities | 11135F101 |
| ABT | Abbott Laboratories | 222,685 | $24.38M | 0.3% | $109.49 * | $33.69 | +197.0% | Equities | 002824100 |
| CSCO | Cisco Systems, Inc. | 533,332 | $23.87M | 0.3% | $44.75 * | $19.39 | +98.1% | Equities | 17275R102 |
| QCOM | Qualcomm, Inc. | 153,910 | $23.45M | 0.3% | $152.34 * | $47.79 | +186.2% | Equities | 747525103 |
| TMO | Thermo Fisher Scientific | 49,856 | $23.22M | 0.3% | $465.78 | $103.28 | +345.1% | Equities | 883556102 |
| — | II-VI Inc. | 303,105 | $23.02M | 0.3% | $75.96 | $38.14 | — | Equities | 902104108 |
| NKE | Nike, Inc | 158,141 | $22.37M | 0.3% | $141.47 * | $43.96 | +199.7% | Equities | 654106103 |
| XOM | Exxon Mobil Corp. | 534,772 | $22.04M | 0.3% | $41.22 * | $53.88 | -37.5% | Equities | 30231G102 |
| CVX | Chevron Texaco Corp | 250,139 | $21.12M | 0.2% | $84.45 * | $75.92 | -10.1% | Equities | 166764100 |
| NEE | NextEra Energy Inc. | 273,796 | $21.12M | 0.2% | $77.15 * | $54.85 | +23.8% | Equities | 65339F101 |
| COST | Costco Companies | 55,652 | $20.97M | 0.2% | $376.79 * | $103.12 | +245.7% | Equities | 22160K105 |
| FIVE | Five Below Inc. | 119,384 | $20.89M | 0.2% | $174.98 | $59.63 | +193.4% | Equities | 33829M101 |
| — | Accenture PLC | 79,887 | $20.87M | 0.2% | $261.21 | $184.40 | — | Equities | 00B4BNMY3 |
| VAC | Marriott Vacations Worldwide Co. | 151,363 | $20.77M | 0.2% | $137.22 | $103.84 | +32.1% | Equities | 57164Y107 |
| ENPH | Enphase Energy Inc. | 118,254 | $20.75M | 0.2% | $175.47 | $29.54 | +494.0% | Equities | 29355A107 |
| WSM | Williams-Sonoma, Inc. | 201,228 | $20.49M | 0.2% | $101.84 * | $27.16 | +70.4% | Equities | 969904101 |
| IEUR | iShares Core MSCI Europe ETF | 398,488 | $20.43M | 0.2% | $51.28 | $44.79 | +14.5% | Equities | 46434V738 |
| HON | Honeywell International Inc | 95,618 | $20.34M | 0.2% | $212.70 * | $78.79 | +129.8% | Equities | 438516106 |
| MCD | McDonalds Corp | 94,026 | $20.18M | 0.2% | $214.58 * | $73.56 | +160.2% | Equities | 580135101 |
| LAD | Lithia Motors Inc | 67,994 | $19.9M | 0.2% | $292.67 | $124.26 | +135.5% | Equities | 536797103 |
| — | Medtronic PLC | 168,878 | $19.78M | 0.2% | $117.14 | $82.28 | — | Equities | 00BTN1Y11 |
| BMY | Bristol-Myers Squibb Co. | 306,414 | $19.01M | 0.2% | $62.03 * | $38.47 | +32.2% | Equities | 110122108 |
| TXN | Texas Instruments, Inc. | 115,377 | $18.94M | 0.2% | $164.13 * | $43.35 | +228.4% | Equities | 882508104 |
| RUN | Sunrun Inc. | 264,291 | $18.34M | 0.2% | $69.38 | $50.71 | +36.8% | Equities | 86771W105 |
| — | Extended Stay America Inc. | 1,224,997 | $18.14M | 0.2% | $14.81 | $12.90 | — | Equities | 30224P200 |
| C | CitiGroup Inc | 292,932 | $18.06M | 0.2% | $61.66 * | $38.39 | +34.4% | Equities | 172967424 |
| — | SailPoint Technologies Holding | 338,507 | $18.02M | 0.2% | $53.24 | $28.09 | — | Equities | 78781P105 |
| LLY | Lilly (Eli) & Co. | 106,429 | $17.97M | 0.2% | $168.84 * | $59.98 | +167.1% | Equities | 532457108 |
| AMGN | Amgen, Inc. | 78,130 | $17.96M | 0.2% | $229.92 * | $100.28 | +95.9% | Equities | 031162100 |
| UNP | Union Pacific Corp. | 84,923 | $17.68M | 0.2% | $208.22 * | $67.87 | +174.3% | Equities | 907818108 |
| DHR | Danaher Corporation | 79,600 | $17.68M | 0.2% | $222.14 * | $37.52 | +413.5% | Equities | 235851102 |
| MPT | Medical Properties Trust | 799,352 | $17.42M | 0.2% | $21.79 | $14.41 | — | Equities | 58463J304 |
| — | Linde PLC | 66,027 | $17.4M | 0.2% | $263.51 | $200.50 | — | Equities | 00BZ12WP8 |
| TREX | Trex Co Inc. | 200,798 | $16.81M | 0.2% | $83.72 | $47.13 | +77.6% | Equities | 89531P105 |
| PM | Philip Morris International In | 193,090 | $15.99M | 0.2% | $82.79 * | $51.84 | +25.4% | Equities | 718172109 |
| WFC | Wells Fargo & Co. | 524,175 | $15.82M | 0.2% | $30.18 * | $28.24 | -4.7% | Equities | 949746101 |
| SBUX | Starbucks Corp. | 147,853 | $15.82M | 0.2% | $106.98 * | $42.16 | +126.7% | Equities | 855244109 |
| BLMN | Bloomin' Brands Inc. | 808,834 | $15.71M | 0.2% | $19.42 * | $15.44 | +6.1% | Equities | 094235108 |
| TRMB | Trimble Navigation Ltd | 234,641 | $15.67M | 0.2% | $66.77 | $29.94 | +123.0% | Equities | 896239100 |
| ORCL | Oracle Corp | 238,234 | $15.41M | 0.2% | $64.69 * | $30.49 | +97.9% | Equities | 68389X105 |
| SEDG | SolarEdge Technologies Inc. | 48,092 | $15.35M | 0.2% | $319.12 | $92.83 | +243.8% | Equities | 83417M104 |
| MLR | Miller Industries Inc. | 403,539 | $15.34M | 0.2% | $38.02 * | $15.82 | +117.8% | Equities | 600551204 |
| UPS | United Parcel Service | 90,109 | $15.17M | 0.2% | $168.40 * | $59.60 | +129.9% | Equities | 911312106 |
| MPWR | Monolithic Power Systems Inc | 40,937 | $14.99M | 0.2% | $366.22 * | $62.45 | +465.5% | Equities | 609839105 |
| LOW | Lowe's Companies, Inc. | 92,195 | $14.8M | 0.2% | $160.51 * | $40.84 | +258.4% | Equities | 548661107 |
| MLI | Mueller Industries Inc | 419,340 | $14.72M | 0.2% | $35.11 * | $12.40 | +32.3% | Equities | 624756102 |
| MS | Morgan Stanley Dean Witter | 214,016 | $14.67M | 0.2% | $68.53 * | $28.18 | +107.3% | Equities | 617446448 |
| FIVN | Five9 Inc. | 83,955 | $14.64M | 0.2% | $174.40 | $28.73 | +507.0% | Equities | 338307101 |
| — | TreeHouse Foods Inc | 337,880 | $14.36M | 0.2% | $42.49 | $47.93 | — | Equities | 89469A104 |
| IBM | IBM CORP | 112,260 | $14.13M | 0.2% | $125.88 * | $115.22 | -15.1% | Equities | 459200101 |
| BA | Boeing Co. | 65,964 | $14.12M | 0.2% | $214.06 | $126.35 | +69.4% | Equities | 097023105 |
| — | LHC Group Inc. | 65,750 | $14.03M | 0.2% | $213.32 | $132.65 | — | Equities | 50187A107 |
| GNRC | Generac Holdings Inc | 61,065 | $13.89M | 0.2% | $227.41 | $71.77 | +216.9% | Equities | 368736104 |
| AMD | Advanced Micro Devices Inc | 151,254 | $13.87M | 0.2% | $91.71 | $15.95 | +475.1% | Equities | 007903107 |
| AMT | American Tower Corp | 61,669 | $13.84M | 0.2% | $224.46 * | $84.08 | +130.5% | Equities | 03027X100 |
| FICO | Fair, Isaac and Company, Inc. | 26,965 | $13.78M | 0.2% | $511.03 | $109.10 | +368.4% | Equities | 303250104 |
| TGT | Target Corporation | 77,472 | $13.68M | 0.2% | $176.53 * | $66.11 | +132.4% | Equities | 87612E106 |
| DECK | Deckers Outdoor Corp | 47,259 | $13.55M | 0.2% | $286.78 * | $21.66 | +120.7% | Equities | 243537107 |
| NOW | ServiceNow Inc. | 24,460 | $13.46M | 0.2% | $550.45 * | $52.04 | +111.5% | Equities | 81762P102 |
| RTX | Raytheon Technologies Corp. | 188,084 | $13.45M | 0.2% | $71.51 * | $54.61 | +16.8% | Equities | 75513E101 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 174,414 | $13.38M | 0.2% | $76.73 | $47.23 | +62.5% | Equities | 04280A100 |
| PTC | PTC Inc. | 111,107 | $13.29M | 0.2% | $119.61 | $38.06 | +214.2% | Equities | 69370C100 |
| CGNX | Cognex Corp | 164,183 | $13.18M | 0.1% | $80.28 * | $40.97 | +90.0% | Equities | 192422103 |
| CDE | Coeur Mining Inc. | 1,269,418 | $13.14M | 0.1% | $10.35 | $6.52 | +58.7% | Equities | 192108504 |
| RPD | Rapid7 Inc. | 145,336 | $13.1M | 0.1% | $90.16 | $25.80 | +249.4% | Equities | 753422104 |
| LITE | Lumentum Holdings Inc. | 137,669 | $13.05M | 0.1% | $94.80 | $53.37 | +77.6% | Equities | 55024U109 |
| — | Ceridian HCM Holding Inc. | 121,454 | $12.94M | 0.1% | $106.56 | $61.00 | +74.7% | Equities | 15677J108 |
| MASI | Masimo Corp | 48,202 | $12.94M | 0.1% | $268.37 | $91.39 | +193.7% | Equities | 574795100 |
| — | BlackRock Inc | 17,902 | $12.92M | 0.1% | $721.54 | $352.69 | — | Equities | 09247X101 |
| SIGI | Selective Insurance Group Inc. | 190,736 | $12.78M | 0.1% | $66.98 * | $43.62 | +41.9% | Equities | 816300107 |
| MMM | Minnesota Mining | 72,581 | $12.69M | 0.1% | $174.78 * | $70.93 | +71.4% | Equities | 88579Y101 |
| CVS | CVS/Caremark Corp | 183,913 | $12.56M | 0.1% | $68.30 * | $49.24 | +18.0% | Equities | 126650100 |
| RGEN | Repligen Corp. | 65,425 | $12.54M | 0.1% | $191.62 | $54.49 | +251.7% | Equities | 759916109 |
| INTU | Intuit, Inc. | 32,937 | $12.51M | 0.1% | $379.85 * | $76.94 | +378.4% | Equities | 461202103 |
| SYBT | Stock Yards Bancorp Inc. | 309,007 | $12.51M | 0.1% | $40.48 | $25.79 | +56.9% | Equities | 861025104 |
| CAT | Caterpillar, Inc. | 68,632 | $12.49M | 0.1% | $182.01 * | $82.89 | +99.7% | Equities | 149123101 |
| FIS | Fidelity National Information | 87,264 | $12.34M | 0.1% | $141.46 * | $94.85 | +33.5% | Equities | 31620M106 |
| LMT | Lockheed Martin Corp. | 34,438 | $12.22M | 0.1% | $354.99 * | $166.82 | +85.5% | Equities | 539830109 |
| CHTR | Charter Communications Inc. | 18,440 | $12.2M | 0.1% | $661.55 | $257.43 | +157.0% | Equities | 16119P108 |
| ISRG | Intuitive Surgical Inc | 14,671 | $12M | 0.1% | $818.08 * | $108.62 | +151.1% | Equities | 46120E602 |
| — | Easterly Government Property | 528,655 | $11.97M | 0.1% | $22.65 | $18.34 | — | Equities | 27616P103 |
| FDS | FactSet Research Systems, Inc. | 35,763 | $11.89M | 0.1% | $332.49 * | $113.18 | +180.2% | Equities | 303075105 |
| MOH | Molina Healthcare Inc. | 55,674 | $11.84M | 0.1% | $212.68 | $87.14 | +144.1% | Equities | 60855R100 |
| — | General Electric Co. | 1,094,522 | $11.82M | 0.1% | $10.80 | $22.64 | — | Equities | 369604103 |
| PENN | Penn National Gaming Inc | 136,470 | $11.79M | 0.1% | $86.37 | $27.29 | +216.5% | Equities | 707569109 |
| TJX | TJX Companies | 172,364 | $11.77M | 0.1% | $68.29 * | $37.82 | +67.7% | Equities | 872540109 |
| FOXF | Fox Factory Holding Corp | 110,793 | $11.71M | 0.1% | $105.71 | $80.34 | +31.6% | Equities | 35138V102 |
| MU | Micron Technology, Inc. | 154,036 | $11.58M | 0.1% | $75.18 * | $29.40 | +149.5% | Equities | 595112103 |
| CRL | Charles River Laboratories Inc | 46,232 | $11.55M | 0.1% | $249.87 | $65.92 | +279.0% | Equities | 159864107 |
| TGNA | TEGNA Inc. | 822,096 | $11.47M | 0.1% | $13.95 * | $14.31 | -6.6% | Equities | 87901J105 |
| IPAC | iShares Core MSCI Pacific ETF | 177,751 | $11.45M | 0.1% | $64.42 | $49.41 | +30.4% | Equities | 46434V696 |
| GGG | Graco Inc | 158,250 | $11.45M | 0.1% | $72.35 * | $33.86 | +100.4% | Equities | 384109104 |
| GS | Goldman Sachs Group Inc. | 43,362 | $11.44M | 0.1% | $263.71 * | $125.02 | +87.3% | Equities | 38141G104 |
| BKNG | Booking Holdings Inc. | 5,132 | $11.43M | 0.1% | $2227.20 | $1930.79 | +13.5% | Equities | 09857L108 |
| TECH | Bio-Techne Corp. | 35,927 | $11.41M | 0.1% | $317.56 * | $24.57 | +216.5% | Equities | 09073M104 |
| — | IAA Inc | 175,224 | $11.39M | 0.1% | $64.98 | $47.56 | — | Equities | 449253103 |
| AXON | Axon Enterprise Inc. | 92,764 | $11.37M | 0.1% | $122.53 | $71.16 | +72.2% | Equities | 05464C101 |
| CABO | Cable One Inc. | 5,029 | $11.2M | 0.1% | $2227.68 * | $578.13 | +257.8% | Equities | 12685J105 |
| MC | Moelis & Co. | 238,719 | $11.16M | 0.1% | $46.76 * | $21.84 | +56.8% | Equities | 60786M105 |
| ESNT | Essent Group Ltd. | 258,385 | $11.16M | 0.1% | $43.20 * | $37.49 | +5.4% | Equities | G3198U102 |
| RPM | RPM International Inc. | 122,831 | $11.15M | 0.1% | $90.78 | $40.31 | +125.2% | Equities | 749685103 |
| BRO | Brown & Brown Inc. | 234,208 | $11.1M | 0.1% | $47.41 * | $21.21 | +116.1% | Equities | 115236101 |
| EME | EMCOR Group Inc. | 120,847 | $11.05M | 0.1% | $91.46 | $65.22 | +37.7% | Equities | 29084Q100 |
| VCEL | Vericel Corp. | 357,885 | $11.05M | 0.1% | $30.88 | $12.65 | +144.1% | Equities | 92346J108 |
| CSL | Carlisle Companies, Inc | 70,499 | $11.01M | 0.1% | $156.19 * | $82.62 | +78.5% | Equities | 142339100 |
| — | Cree Inc | 103,490 | $10.96M | 0.1% | $105.90 | $54.73 | — | Equities | 225447101 |
| TTEK | Tetra Tech Inc | 93,910 | $10.87M | 0.1% | $115.78 * | $15.77 | +46.9% | Equities | 88162G103 |
| — | Lam Research Corp. | 23,015 | $10.87M | 0.1% | $472.26 | $101.62 | — | Equities | 512807108 |
| — | Syneos Health Inc. | 159,331 | $10.86M | 0.1% | $68.13 | $52.85 | — | Equities | 87166B102 |
| SSD | Simpson Manufacturing Co | 116,118 | $10.85M | 0.1% | $93.45 * | $61.99 | +44.4% | Equities | 829073105 |
| PLD | Prologis Inc. | 108,422 | $10.8M | 0.1% | $99.66 * | $50.97 | +70.0% | Equities | 74340W103 |
| SYNA | Synaptics Inc | 111,314 | $10.73M | 0.1% | $96.40 | $75.04 | +28.5% | Equities | 87157D109 |
| CI | CIGNA Corp | 51,152 | $10.65M | 0.1% | $208.18 * | $178.28 | +6.8% | Equities | 125523100 |
| DE | Deere & Co. | 39,297 | $10.57M | 0.1% | $269.05 * | $77.65 | +224.6% | Equities | 244199105 |
| MDLZ | Mondelez International Inc. | 180,206 | $10.54M | 0.1% | $58.47 * | $24.28 | +112.4% | Equities | 609207105 |
| HQY | HealthEquity Inc. | 150,719 | $10.51M | 0.1% | $69.71 | $72.95 | -4.4% | Equities | 42226A107 |
| VVV | Valvoline Inc. | 449,774 | $10.41M | 0.1% | $23.14 | $20.74 | +11.6% | Equities | 92047W101 |
| SLAB | Silicon Laboratories Inc | 81,470 | $10.37M | 0.1% | $127.34 | $81.51 | +56.2% | Equities | 826919102 |
| GILD | Gilead Sciences, Inc. | 176,811 | $10.3M | 0.1% | $58.26 * | $43.59 | +10.3% | Equities | 375558103 |
| — | Perficient Inc. | 216,021 | $10.29M | 0.1% | $47.65 | $30.60 | — | Equities | 71375U101 |
| FIBK | First Interstate Bancsystem Inc. | 250,961 | $10.23M | 0.1% | $40.77 * | $18.31 | +66.4% | Equities | 32055Y201 |
| SONO | Sonos Inc. | 436,207 | $10.2M | 0.1% | $23.39 | $13.66 | +71.2% | Equities | 83570H108 |
| NDSN | Nordson Corp. | 50,713 | $10.19M | 0.1% | $200.95 * | $81.94 | +131.8% | Equities | 655663102 |
| FFIN | First Financial Bankshares Inc. | 280,411 | $10.14M | 0.1% | $36.18 * | $26.15 | +25.7% | Equities | 32020R109 |
| XPO | XPO Logistics Inc. | 85,068 | $10.14M | 0.1% | $119.20 * | $20.19 | +104.2% | Equities | 983793100 |
| CPRI | Capri Holdings Ltd | 241,226 | $10.13M | 0.1% | $42.00 | $30.95 | +35.7% | Equities | G1890L107 |
| CUZ | Cousins Properties Inc | 300,780 | $10.08M | 0.1% | $33.50 | $35.74 | — | Equities | 222795502 |
| SYK | Stryker Corp | 41,108 | $10.07M | 0.1% | $245.04 * | $75.94 | +206.5% | Equities | 863667101 |
| DVN | Devon Energy Company | 636,605 | $10.06M | 0.1% | $15.81 * | $10.90 | +12.0% | Equities | 25179M103 |
| ELV | Anthem Inc | 31,226 | $10.03M | 0.1% | $321.08 * | $120.51 | +149.0% | Equities | 036752103 |
| HUM | Humana, Inc. | 24,413 | $10.02M | 0.1% | $410.27 * | $168.90 | +132.0% | Equities | 444859102 |
| SCHW | Schwab (Charles) | 187,620 | $9.951M | 0.1% | $53.04 * | $24.93 | +99.3% | Equities | 808513105 |
| AXP | American Express | 82,164 | $9.934M | 0.1% | $120.90 * | $60.48 | +87.5% | Equities | 025816109 |
| SPGI | S&P Global Inc. | 30,192 | $9.925M | 0.1% | $328.73 * | $102.32 | +208.2% | Equities | 78409V104 |
| BDX | Becton Dickinson & Co. | 39,640 | $9.919M | 0.1% | $250.23 * | $161.20 | +39.7% | Equities | 075887109 |
| TMUS | T-Mobile US Inc. | 73,431 | $9.902M | 0.1% | $134.85 * | $83.26 | +56.5% | Equities | 872590104 |
| AMAT | Applied Materials, Inc. | 114,733 | $9.901M | 0.1% | $86.30 * | $20.17 | +309.7% | Equities | 038222105 |
| ZTS | Zoetis Inc. | 59,715 | $9.883M | 0.1% | $165.50 * | $64.74 | +144.4% | Equities | 98978V103 |
| WTRG | Essential Utilities Inc. | 208,994 | $9.883M | 0.1% | $47.29 | $47.03 | +0.6% | Equities | 29670G102 |
| BKH | Black Hills Corp. | 159,543 | $9.804M | 0.1% | $61.45 * | $45.41 | +9.7% | Equities | 092113109 |
| LII | Lennox International Inc. | 35,576 | $9.747M | 0.1% | $273.98 * | $87.86 | +193.8% | Equities | 526107107 |
| NEM | Newmont Mining Corp. | 162,090 | $9.708M | 0.1% | $59.89 * | $32.67 | +56.5% | Equities | 651639106 |
| CNXC | Concentrix Corp. | 97,860 | $9.659M | 0.1% | $98.70 * | $90.48 | +1.1% | Equities | 20602D101 |
| MXL | MaxLinear Inc. | 252,720 | $9.651M | 0.1% | $38.19 | $19.50 | +95.8% | Equities | 57776J100 |
| PRI | Primerica Inc. | 71,825 | $9.62M | 0.1% | $133.94 | $80.24 | +66.9% | Equities | 74164M108 |
| BLDR | Builders FirstSource Inc. | 234,722 | $9.579M | 0.1% | $40.81 | $24.49 | +66.7% | Equities | 12008R107 |
| DLX | Deluxe Corp. | 326,669 | $9.539M | 0.1% | $29.20 * | $21.38 | +3.4% | Equities | 248019101 |
| ADP | Automatic Data Processing, Inc | 53,929 | $9.502M | 0.1% | $176.19 * | $79.29 | +100.3% | Equities | 053015103 |
| TTC | Toro Co. | 99,983 | $9.482M | 0.1% | $94.84 | $47.93 | +97.9% | Equities | 891092108 |
| CPT | Camden Properties Trust | 94,894 | $9.482M | 0.1% | $99.92 * | $52.00 | +62.5% | Equities | 133131102 |
| MO | Altria Group Inc | 229,785 | $9.421M | 0.1% | $41.00 * | $18.97 | +46.4% | Equities | 02209S103 |
| PGR | Progressive Corp. of Ohio | 94,714 | $9.365M | 0.1% | $98.88 * | $28.80 | +192.5% | Equities | 743315103 |
| ICE | IntercontinentalExchange Group | 81,041 | $9.343M | 0.1% | $115.29 * | $61.49 | +75.8% | Equities | 45866F104 |
| EQIX | Equinix Inc | 13,062 | $9.329M | 0.1% | $714.21 * | $298.73 | +117.1% | Equities | 29444U700 |
| CIEN | Ciena Corp. | 175,609 | $9.281M | 0.1% | $52.85 | $27.83 | +89.9% | Equities | 171779309 |
| EBS | Emergent Biosolutions Inc. | 103,367 | $9.262M | 0.1% | $89.60 | $37.32 | +140.1% | Equities | 29089Q105 |
| CL | Colgate-Palmolive Co. | 107,980 | $9.233M | 0.1% | $85.51 * | $46.57 | +63.2% | Equities | 194162103 |
| — | SPX Flow Inc. | 159,264 | $9.231M | 0.1% | $57.96 | $40.96 | — | Equities | 78469X107 |
| UMBF | UMB Financial Corp. | 133,029 | $9.178M | 0.1% | $68.99 | $61.11 | +12.9% | Equities | 902788108 |
| FDX | FEDEX Corp | 35,095 | $9.111M | 0.1% | $259.61 * | $123.86 | +90.4% | Equities | 31428X106 |
| OLED | Universal Display Corp. | 39,625 | $9.106M | 0.1% | $229.80 * | $100.59 | +118.3% | Equities | 91347P105 |
| EGP | EastGroup Properties Inc | 65,920 | $9.101M | 0.1% | $138.06 | $117.20 | — | Equities | 277276101 |
| SF | Stifel Financial Corp | 179,555 | $9.06M | 0.1% | $50.46 * | $34.09 | +35.7% | Equities | 860630102 |
| — | Trane Technologies plc | 62,409 | $9.059M | 0.1% | $145.16 | $95.27 | — | Equities | 00BK9ZQ96 |
| COHU | Cohu Inc. | 237,156 | $9.055M | 0.1% | $38.18 | $15.04 | +153.8% | Equities | 192576106 |
| — | Activision Blizzard Inc | 96,747 | $8.983M | 0.1% | $92.85 | $42.91 | — | Equities | 00507V109 |
| SUPN | Supernus Pharmaceuticals Inc. | 356,225 | $8.963M | 0.1% | $25.16 | $18.47 | +36.2% | Equities | 868459108 |
| HIW | Highwoods Properties | 224,799 | $8.909M | 0.1% | $39.63 | $39.43 | — | Equities | 431284108 |
| HWC | Hancock Holding Co. | 261,222 | $8.887M | 0.1% | $34.02 | $28.47 | +19.5% | Equities | 410120109 |
| — | Amedisys Inc | 30,294 | $8.886M | 0.1% | $293.33 | $126.75 | — | Equities | 023436108 |
| — | Encore Wire Corp | 146,602 | $8.88M | 0.1% | $60.57 | $41.03 | — | Equities | 292562105 |
| — | NanoString Technologies Inc, | 132,607 | $8.869M | 0.1% | $66.88 | $43.47 | — | Equities | 63009R109 |
| CSX | CSX Corporation | 96,516 | $8.759M | 0.1% | $90.75 * | $8.00 | +253.7% | Equities | 126408103 |
| — | Chubb Ltd. | 56,879 | $8.755M | 0.1% | $153.92 | $147.29 | — | Equities | H0023R105 |
| CCI | Crown Castle International Corp. | 54,601 | $8.692M | 0.1% | $159.19 * | $57.91 | +118.0% | Equities | 22822V101 |
| BJ | BJ's Wholesale Club Holdings Inc. | 232,644 | $8.673M | 0.1% | $37.28 | $27.79 | +34.1% | Equities | 05550J101 |
| DAR | Darling Ingredients Inc. | 150,166 | $8.662M | 0.1% | $57.68 | $25.15 | +129.3% | Equities | 237266101 |
| SGI | Tempur-Pedic International Inc. | 319,891 | $8.637M | 0.1% | $27.00 | $22.40 | +20.5% | Equities | 88023U101 |
| — | Quidel Corp | 47,870 | $8.6M | 0.1% | $179.65 | $89.95 | — | Equities | 74838J101 |
| VSAT | Viasat Inc | 263,123 | $8.591M | 0.1% | $32.65 | $50.05 | -34.8% | Equities | 92552V100 |
| — | Jazz Pharmaceuticals PLC | 51,967 | $8.577M | 0.1% | $165.05 | $142.59 | — | Equities | 00B4Q5ZN4 |
| VSEC | VSE Corp. | 222,363 | $8.559M | 0.1% | $38.49 * | $31.21 | +19.2% | Equities | 918284100 |
| VRTX | Vertex Pharmaceutical | 36,024 | $8.514M | 0.1% | $236.34 | $103.61 | +128.1% | Equities | 92532F100 |
| PCH | Potlatch Corp. | 170,124 | $8.51M | 0.1% | $50.02 | $39.66 | — | Equities | 737630103 |
| RGA | Reinsurance Group of America I | 73,377 | $8.504M | 0.1% | $115.89 | $79.70 | +45.4% | Equities | 759351604 |
| MKSI | MKS Instruments Inc. | 56,395 | $8.485M | 0.1% | $150.46 * | $52.12 | +177.7% | Equities | 55306N104 |
| DUK | Duke Energy Corp. | 92,596 | $8.478M | 0.1% | $91.56 * | $46.35 | +62.4% | Equities | 26441C204 |
| NPO | EnPro Industries Inc | 111,795 | $8.443M | 0.1% | $75.52 | $51.54 | +46.5% | Equities | 29355X107 |
| RLI | RLI Corp. | 80,992 | $8.435M | 0.1% | $104.15 * | $36.59 | +18.3% | Equities | 749607107 |
| CHE | Chemed Corp. | 15,793 | $8.412M | 0.1% | $532.64 | $243.89 | +114.8% | Equities | 16359R103 |
| — | CMC Materials Inc. | 55,533 | $8.402M | 0.1% | $151.30 | $151.30 | — | Equities | 12571T100 |
| ADSK | Autodesk, Inc. | 27,435 | $8.377M | 0.1% | $305.34 | $60.27 | +406.6% | Equities | 052769106 |
| WEX | Wex Inc. | 41,127 | $8.371M | 0.1% | $203.54 | $100.12 | +103.3% | Equities | 96208T104 |
| SAM | Boston Beer Co Inc | 8,416 | $8.368M | 0.1% | $994.30 | $286.32 | +247.3% | Equities | 100557107 |
| — | ChampionX Corp. | 544,809 | $8.336M | 0.1% | $15.30 | $13.50 | — | Equities | 15872M104 |
| GMED | Globus Medical Inc. | 126,976 | $8.281M | 0.1% | $65.22 | $39.95 | +63.3% | Equities | 379577208 |
| ATR | Aptargroup Inc | 60,379 | $8.265M | 0.1% | $136.89 * | $58.34 | +119.6% | Equities | 038336103 |
| ESE | ESCO Technologies Inc. | 80,041 | $8.262M | 0.1% | $103.22 | $84.61 | +20.1% | Equities | 296315104 |
| FISV | Fiserv, Inc. | 72,316 | $8.234M | 0.1% | $113.86 | $69.99 | +62.7% | Equities | 337738108 |
| TFC | Truist Financial Corp. | 171,597 | $8.225M | 0.1% | $47.93 * | $40.63 | -6.7% | Equities | 89832Q109 |
| — | CyrusOne Inc. | 112,294 | $8.214M | 0.1% | $73.15 | $55.54 | — | Equities | 23283R100 |
| CME | CME Group Inc | 45,106 | $8.212M | 0.1% | $182.06 * | $69.91 | +115.4% | Equities | 12572Q105 |
| LEA | Lear Corp | 51,508 | $8.191M | 0.1% | $159.02 * | $108.77 | +30.8% | Equities | 521865204 |
| SO | Southern Company | 132,757 | $8.155M | 0.1% | $61.43 * | $29.13 | +74.6% | Equities | 842587107 |
| — | Allegheny Corp. | 13,408 | $8.094M | 0.1% | $603.67 | $432.38 | — | Equities | 017175100 |
| USB | US Bancorp | 173,716 | $8.093M | 0.1% | $46.59 * | $25.02 | +50.3% | Equities | 902973304 |
| GPN | Global Payments Inc | 37,565 | $8.092M | 0.1% | $215.41 * | $96.60 | +113.5% | Equities | 37940X102 |
| ACA | Arcosa Inc. | 146,540 | $8.049M | 0.1% | $54.93 | $40.00 | +35.2% | Equities | 039653100 |
| AFG | American Financial Group | 91,743 | $8.039M | 0.1% | $87.63 * | $29.65 | +74.6% | Equities | 025932104 |
| STZ | Constellation Brands Inc. | 36,657 | $8.03M | 0.1% | $219.06 * | $117.49 | +71.7% | Equities | 21036P108 |
| HUBB | Hubbell, Inc. - Cl. B | 51,170 | $8.023M | 0.1% | $156.79 * | $83.22 | +73.4% | Equities | 443510607 |
| ADI | Analog Devices Inc. | 54,301 | $8.022M | 0.1% | $147.73 * | $54.63 | +147.8% | Equities | 032654105 |
| BANR | Banner Corp | 171,860 | $8.007M | 0.1% | $46.59 * | $27.95 | +40.0% | Equities | 06652V208 |
| PNC | PNC Financial Services Group Inc | 53,466 | $7.966M | 0.1% | $148.99 * | $56.81 | +118.9% | Equities | 693475105 |
| AVNT | Avient Corp. | 197,428 | $7.952M | 0.1% | $40.28 * | $22.84 | +56.3% | Equities | 05368V106 |
| NEOG | Neogen Corp | 100,213 | $7.947M | 0.1% | $79.30 * | $28.35 | +39.9% | Equities | 640491106 |
| BLD | TopBuild Corp. | 43,041 | $7.923M | 0.1% | $184.08 | $121.26 | +51.8% | Equities | 89055F103 |
| SCI | Service Corp. International | 160,700 | $7.89M | 0.1% | $49.10 | $21.49 | +128.4% | Equities | 817565104 |
| RNR | RenaissanceRe Holdings Ltd. | 47,541 | $7.883M | 0.1% | $165.81 | $116.80 | +42.0% | Equities | G7496G103 |
| SAH | Sonic Automotive, Inc. | 203,987 | $7.868M | 0.1% | $38.57 | $29.23 | +31.9% | Equities | 83545G102 |
| FSLR | First Solar Inc | 78,786 | $7.794M | 0.1% | $98.93 | $41.30 | +139.5% | Equities | 336433107 |
| GNTX | Gentex Corp. | 229,297 | $7.78M | 0.1% | $33.93 | $16.15 | +110.1% | Equities | 371901109 |
| EHC | Encompass Health Corp. | 92,960 | $7.687M | 0.1% | $82.69 * | $40.14 | +55.3% | Equities | 29261A100 |
| D | Dominion Resources, Inc. | 102,083 | $7.677M | 0.1% | $75.20 * | $42.18 | +43.1% | Equities | 25746U109 |
| OHI | Omega Healthcare Investors Inc. | 211,291 | $7.674M | 0.1% | $36.32 | $33.19 | — | Equities | 681936100 |
| OC | Owens Corning | 101,120 | $7.661M | 0.1% | $75.76 | $57.34 | +32.1% | Equities | 690742101 |
| EL | Estee Lauder Inc | 28,723 | $7.646M | 0.1% | $266.20 * | $119.61 | +107.1% | Equities | 518439104 |
| MMS | Maximus Inc. | 104,461 | $7.646M | 0.1% | $73.19 | $60.49 | +21.0% | Equities | 577933104 |
| STLD | Steel Dynamics Inc | 207,283 | $7.643M | 0.1% | $36.87 * | $18.22 | +86.9% | Equities | 858119100 |
| NSC | Norfolk Southern Corp. | 32,005 | $7.605M | 0.1% | $237.62 * | $64.13 | +233.9% | Equities | 655844108 |
| SHW | Sherwin-Williams Co. | 10,325 | $7.588M | 0.1% | $734.92 * | $65.78 | +256.2% | Equities | 824348106 |
| APD | Air Products & Chemicals Inc | 27,732 | $7.577M | 0.1% | $273.22 * | $80.29 | +200.6% | Equities | 009158106 |
| SMG | Scotts Miracle Gro | 37,924 | $7.552M | 0.1% | $199.14 * | $44.04 | +276.4% | Equities | 810186106 |
| BL | Blackline Inc. | 56,515 | $7.538M | 0.1% | $133.38 | $55.49 | +140.4% | Equities | 09239B109 |
| — | Store Capital Corp | 221,439 | $7.524M | 0.1% | $33.98 | $24.32 | — | Equities | 862121100 |
| — | PRA Health Sciences Inc. | 59,883 | $7.512M | 0.1% | $125.44 | $92.74 | — | Equities | 69354M108 |
| — | Cloudera Inc. | 537,922 | $7.482M | 0.1% | $13.91 | $11.58 | — | Equities | 18914U100 |
| MRSH | Marsh & McLennan Cos., Inc. | 63,867 | $7.472M | 0.1% | $116.99 * | $39.57 | +173.3% | Equities | 571748102 |
| CDLX | Cardlytics Inc. | 52,329 | $7.471M | 0.1% | $142.77 * | $74.32 | +43.5% | Equities | 14161W105 |
| ITW | Illinois Tool Works, Inc. | 36,579 | $7.458M | 0.1% | $203.89 * | $82.55 | +120.0% | Equities | 452308109 |
| — | Globant SA | 34,268 | $7.457M | 0.1% | $217.61 | $96.87 | — | Equities | 097429987 |
| — | LivePerson Inc. | 119,796 | $7.455M | 0.1% | $62.23 | $29.34 | — | Equities | 538146101 |
| SAIA | Saia Inc. | 41,144 | $7.439M | 0.1% | $180.80 | $98.99 | +82.6% | Equities | 78709Y105 |
| IRTC | iRhythm Technologies Inc. | 31,345 | $7.435M | 0.1% | $237.20 | $68.22 | +247.7% | Equities | 450056106 |
| A | Agilent Technologies Inc | 62,724 | $7.432M | 0.1% | $118.49 * | $37.72 | +203.6% | Equities | 00846U101 |
| SR | Spire Inc. | 115,425 | $7.392M | 0.1% | $64.04 | $79.97 | — | Equities | 84857L101 |
| FCX | Freeport-McMoran Copper | 283,642 | $7.38M | 0.1% | $26.02 * | $13.20 | +84.5% | Equities | 35671D857 |
| — | Rexnord Corp. | 186,352 | $7.359M | 0.1% | $39.49 | $29.27 | — | Equities | 76169B102 |
| WWD | Woodward Governor Co | 60,515 | $7.354M | 0.1% | $121.52 * | $59.40 | +98.0% | Equities | 980745103 |
| FRPT | Freshpet Inc. | 51,199 | $7.27M | 0.1% | $141.99 | $45.38 | +212.9% | Equities | 358039105 |
| — | Xperi Holding Corp. | 347,300 | $7.259M | 0.1% | $20.90 | $17.31 | — | Equities | 98390M103 |
| — | Eaton Vance Corp | 106,583 | $7.24M | 0.1% | $67.93 | $39.43 | — | Equities | 278265103 |
| SKY | Skyline Champion Corp. | 233,473 | $7.224M | 0.1% | $30.94 | $23.09 | +34.0% | Equities | 830830105 |
| MEDP | Medpace Holdings Inc. | 51,856 | $7.218M | 0.1% | $139.19 | $97.21 | +43.2% | Equities | 58506Q109 |
| — | Hill-Rom Holdings Inc | 73,034 | $7.155M | 0.1% | $97.97 | $52.71 | — | Equities | 431475102 |
| EW | Edwards Lifesciences Corp. | 78,352 | $7.148M | 0.1% | $91.23 | $56.04 | +62.8% | Equities | 28176E108 |
| RS | Reliance Steel & Aluminum | 59,402 | $7.113M | 0.1% | $119.74 | $70.72 | +69.3% | Equities | 759509102 |
| PCTY | Paylocity Holding Corp. | 34,509 | $7.106M | 0.1% | $205.92 | $117.37 | +75.4% | Equities | 70438V106 |
| JLL | Jones Lang LaSalle Inc | 47,786 | $7.09M | 0.1% | $148.37 | $109.00 | +36.1% | Equities | 48020Q107 |
| YETI | YETI Holdings Inc. | 103,133 | $7.062M | 0.1% | $68.47 | $57.61 | +18.9% | Equities | 98585X104 |
| ACM | Aecom Technology Corp. | 141,665 | $7.052M | 0.1% | $49.78 * | $30.68 | +56.0% | Equities | 00766T100 |
| NYT | New York Times Company | 135,961 | $7.039M | 0.1% | $51.77 * | $14.22 | +245.9% | Equities | 650111107 |
| WSO | Watsco Inc. | 30,883 | $6.997M | 0.1% | $226.56 | $115.20 | +96.7% | Equities | 942622200 |
| UFPI | UFP Industries Inc. | 125,402 | $6.966M | 0.1% | $55.55 | $44.07 | +26.0% | Equities | 90278Q108 |
| — | Redfin Corp. | 101,026 | $6.933M | 0.1% | $68.63 | $17.63 | — | Equities | 75737F108 |
| ARW | Arrow Electronics, Inc. | 71,247 | $6.932M | 0.1% | $97.30 | $45.52 | +113.7% | Equities | 042735100 |
| LHX | L3Harris Technologies Inc. | 36,590 | $6.916M | 0.1% | $189.01 * | $180.55 | -5.4% | Equities | 502431109 |
| NOC | Northrop Grumman Corp. | 22,590 | $6.884M | 0.1% | $304.74 * | $193.90 | +44.7% | Equities | 666807102 |
| SBNY | Signature Bank | 50,304 | $6.806M | 0.1% | $135.30 | $102.57 | — | Equities | 82669G104 |
| RAMP | LiveRamp Holdings Inc. | 92,991 | $6.806M | 0.1% | $73.19 | $52.26 | +40.0% | Equities | 53815P108 |
| UGI | UGI Corp | 194,508 | $6.8M | 0.1% | $34.96 | $37.27 | -6.2% | Equities | 902681105 |
| MIDD | Middleby Corp. | 52,648 | $6.787M | 0.1% | $128.91 | $65.51 | +96.8% | Equities | 596278101 |
| ILMN | Illumina Inc | 18,341 | $6.786M | 0.1% | $369.99 * | $169.32 | +112.6% | Equities | 452327109 |
| LAMR | Lamar Advertising Co. | 81,114 | $6.75M | 0.1% | $83.22 | $57.96 | — | Equities | 512816109 |
| EWBC | East West Bancorp Inc. | 132,993 | $6.744M | 0.1% | $50.71 * | $26.46 | +68.2% | Equities | 27579R104 |
| JBGS | JBG SMITH Properties | 215,065 | $6.725M | 0.1% | $31.27 | $35.75 | — | Equities | 46590V100 |
| ECL | Ecolab Inc. | 31,068 | $6.722M | 0.1% | $216.36 * | $82.90 | +147.1% | Equities | 278865100 |
| EFC | Ellington Financial Inc. | 452,395 | $6.714M | 0.1% | $14.84 | $17.92 | — | Equities | 28852N109 |
| PACB | Pacific Biosciences of California | 258,755 | $6.712M | 0.1% | $25.94 | $5.67 | +357.8% | Equities | 69404D108 |
| KRC | Kilroy Realty Corp. | 116,746 | $6.701M | 0.1% | $57.40 | $61.09 | — | Equities | 49427F108 |
| SBRA | Sabra Health Care REIT Inc. | 384,869 | $6.685M | 0.1% | $17.37 | $20.86 | — | Equities | 78573L106 |
| NNN | National Retail Properties | 163,251 | $6.68M | 0.1% | $40.92 | $39.93 | — | Equities | 637417106 |
| OSK | Oshkosh Corp. | 77,582 | $6.677M | 0.1% | $86.06 * | $38.87 | +103.6% | Equities | 688239201 |
| DCI | Donaldson Company, Inc. | 118,852 | $6.641M | 0.1% | $55.88 * | $32.59 | +58.4% | Equities | 257651109 |
| GM | General Motors Corp. | 159,045 | $6.623M | 0.1% | $41.64 * | $26.22 | +53.2% | Equities | 37045V100 |
| FHN | First Horizon National Corp | 518,490 | $6.616M | 0.1% | $12.76 * | $9.20 | +16.5% | Equities | 320517105 |
| HCA | HCA Holdings Inc. | 40,119 | $6.598M | 0.1% | $164.46 * | $101.67 | +54.9% | Equities | 40412C101 |
| TMHC | Taylor Morrison Home Corp. | 257,011 | $6.592M | 0.1% | $25.65 | $23.59 | +8.7% | Equities | 87724P106 |
| DD | DuPont de Nemours Inc. | 92,338 | $6.566M | 0.1% | $71.11 * | $27.13 | -0.4% | Equities | 26614N102 |
| CBSH | Commerce Bancshares, Inc. | 99,908 | $6.564M | 0.1% | $65.70 * | $30.32 | +63.5% | Equities | 200525103 |
| — | Mirati Therapeutics Inc. | 29,752 | $6.535M | 0.1% | $219.65 | $147.38 | — | Equities | 60468T105 |
| DG | Dollar General Corp. | 31,034 | $6.526M | 0.1% | $210.29 * | $58.41 | +233.8% | Equities | 256677105 |
| RH | RH | 14,531 | $6.503M | 0.1% | $447.53 | $192.01 | +133.1% | Equities | 74967X103 |
| LECO | Lincoln Electric Holdings Inc | 55,922 | $6.501M | 0.1% | $116.25 | $61.43 | +89.2% | Equities | 533900106 |
| NWE | Northwestern Corp | 111,281 | $6.489M | 0.1% | $58.31 * | $36.01 | +28.9% | Equities | 668074305 |
| RGLD | Royal Gold Inc | 60,733 | $6.46M | 0.1% | $106.37 | $84.23 | +26.3% | Equities | 780287108 |
| SEIC | SEI Investments | 112,321 | $6.455M | 0.1% | $57.47 * | $33.64 | +59.9% | Equities | 784117103 |
| DOW | Dow Inc. | 115,843 | $6.429M | 0.1% | $55.50 * | $35.29 | +19.8% | Equities | 260557103 |
| — | GrubHub Inc. | 86,502 | $6.425M | 0.1% | $74.28 | $55.91 | — | Equities | 400110102 |
| BSX | Boston Scientific | 178,659 | $6.423M | 0.1% | $35.95 | $12.57 | +186.0% | Equities | 101137107 |
| REGN | Regeneron Pharmaceuticals Inc | 13,227 | $6.39M | 0.1% | $483.10 | $339.99 | +41.3% | Equities | 75886F107 |
| SLP | Simulations Plus Inc. | 88,737 | $6.382M | 0.1% | $71.92 | $39.53 | +78.3% | Equities | 829214105 |
| COP | ConocoPhillips | 159,197 | $6.366M | 0.1% | $39.99 * | $42.71 | -21.8% | Equities | 20825C104 |
| NEO | NeoGenomics Inc. | 118,209 | $6.364M | 0.1% | $53.84 | $18.97 | +183.8% | Equities | 64049M209 |
| UTHR | United Therapeutics Corp | 41,704 | $6.33M | 0.1% | $151.78 | $86.75 | +75.0% | Equities | 91307C102 |
| CHDN | Churchill Downs Inc. | 32,498 | $6.33M | 0.1% | $194.78 * | $39.19 | +144.5% | Equities | 171484108 |
| — | American Campus Communities Inc. | 147,571 | $6.312M | 0.1% | $42.77 | $42.86 | — | Equities | 024835100 |
| MANH | Manhattan Associates Inc. | 59,906 | $6.301M | 0.1% | $105.18 | $47.09 | +123.4% | Equities | 562750109 |
| WERN | Werner Enterprises Inc. | 160,588 | $6.298M | 0.1% | $39.22 | $34.23 | +14.6% | Equities | 950755108 |
| — | Apartment Income REIT Corp. | 163,385 | $6.276M | 0.1% | $38.41 | $38.41 | — | Equities | 03750L109 |
| ITT | ITT Inc. | 81,475 | $6.275M | 0.1% | $77.02 | $38.53 | +99.9% | Equities | 45073V108 |
| KLAC | KLA Tencor Corporation | 24,005 | $6.215M | 0.1% | $258.90 * | $57.26 | +328.5% | Equities | 482480100 |
| DOMO | Domo Inc. | 97,386 | $6.21M | 0.1% | $63.77 | $30.56 | +108.6% | Equities | 257554105 |
| KOD | Kodiak Sciences Inc. | 42,090 | $6.183M | 0.1% | $146.90 | $57.99 | +153.3% | Equities | 50015M109 |
| CASY | Casey's General Stores Inc | 34,398 | $6.144M | 0.1% | $178.62 * | $99.53 | +73.9% | Equities | 147528103 |
| CPK | Chesapeake Utilities Corp. | 56,730 | $6.139M | 0.1% | $108.21 * | $62.26 | +58.0% | Equities | 165303108 |
| NTRA | Natera Inc. | 61,663 | $6.137M | 0.1% | $99.52 | $32.92 | +202.3% | Equities | 632307104 |
| — | Aon Plc | 28,919 | $6.11M | 0.1% | $211.28 | $192.60 | — | Equities | 00BLP1HW5 |
| ICFI | ICF International Inc. | 82,023 | $6.097M | 0.1% | $74.33 | $77.18 | -3.7% | Equities | 44925C103 |
| AMP | Ameriprise Financial | 31,307 | $6.084M | 0.1% | $194.33 * | $91.40 | +96.9% | Equities | 03076C106 |
| ZBH | Zimmer Holdings Inc | 39,376 | $6.067M | 0.1% | $154.08 * | $110.80 | +29.6% | Equities | 98956P102 |
| — | Brookline Bancorp Inc | 503,724 | $6.065M | 0.1% | $12.04 | $10.41 | — | Equities | 11373M107 |
| EMR | Emerson Electric Co. | 75,310 | $6.053M | 0.1% | $80.37 * | $40.61 | +78.4% | Equities | 291011104 |
| — | Eaton Corp PLC | 50,236 | $6.035M | 0.1% | $120.13 | $74.16 | — | Equities | 00B8KQN82 |
| KSS | Kohls Corp | 148,289 | $6.034M | 0.1% | $40.69 | $27.65 | +47.2% | Equities | 500255104 |
| REXR | Rexford Industrial Realty Inc. | 122,346 | $6.008M | 0.1% | $49.11 | $45.93 | — | Equities | 76169C100 |
| BANF | Bancfirst Corp | 102,284 | $6.004M | 0.1% | $58.70 * | $33.57 | +59.6% | Equities | 05945F103 |
| PB | Prosperity Bancshares Inc | 86,476 | $5.998M | 0.1% | $69.36 * | $43.89 | +34.4% | Equities | 743606105 |
| RARE | Ultragenyx Pharmaceutical Inc. | 42,997 | $5.952M | 0.1% | $138.43 | $94.50 | +46.5% | Equities | 90400D108 |
| OGE | Oge Energy Corp. | 186,536 | $5.943M | 0.1% | $31.86 | $34.85 | -8.6% | Equities | 670837103 |
| AGCO | AGCO Corp. | 57,562 | $5.934M | 0.1% | $103.09 * | $43.11 | +100.9% | Equities | 001084102 |
| CACI | CACI International Inc | 23,776 | $5.928M | 0.1% | $249.33 | $172.94 | +44.2% | Equities | 127190304 |
| MCO | Moody's Corp | 20,370 | $5.912M | 0.1% | $290.23 * | $65.15 | +327.3% | Equities | 615369105 |
| GDOT | Green Dot Corp. | 105,826 | $5.905M | 0.1% | $55.80 | $52.74 | +5.8% | Equities | 39304D102 |
| EXEL | Exelixis Inc | 293,983 | $5.9M | 0.1% | $20.07 | $20.45 | -1.9% | Equities | 30161Q104 |
| — | Physicians Realty Trust | 329,267 | $5.861M | 0.1% | $17.80 | $15.77 | — | Equities | 71943U104 |
| — | CDK Global Inc. | 113,045 | $5.859M | 0.1% | $51.83 | $35.78 | — | Equities | 12508E101 |
| — | Stericycle Inc. | 84,448 | $5.855M | 0.1% | $69.33 | $47.02 | — | Equities | 858912108 |
| PEN | Penumbra Inc. | 33,211 | $5.812M | 0.1% | $175.00 | $154.40 | +13.3% | Equities | 70975L107 |
| LFUS | Littelfuse Inc | 22,805 | $5.808M | 0.1% | $254.68 | $155.49 | +63.8% | Equities | 537008104 |
| ODFL | Old Dominion Freight Line Inc | 29,733 | $5.803M | 0.1% | $195.17 * | $28.63 | +232.8% | Equities | 679580100 |
| OMCL | Omnicell Inc | 48,326 | $5.8M | 0.1% | $120.02 | $42.31 | +183.7% | Equities | 68213N109 |
| AVA | Avista Corp | 144,488 | $5.8M | 0.1% | $40.14 * | $22.11 | +43.7% | Equities | 05379B107 |
| POST | Post Holdings Inc. | 57,178 | $5.776M | 0.1% | $101.02 * | $39.90 | +65.7% | Equities | 737446104 |
| KMB | Kimberly Clark Corp. | 42,820 | $5.773M | 0.1% | $134.82 * | $80.40 | +39.7% | Equities | 494368103 |
| WM | Waste Management, Inc. | 48,833 | $5.759M | 0.1% | $117.93 * | $36.01 | +202.7% | Equities | 94106L109 |
| FATE | Fate Therapeutics Inc. | 63,252 | $5.752M | 0.1% | $90.94 | $29.80 | +205.1% | Equities | 31189P102 |
| EXPO | Exponent Inc | 63,875 | $5.751M | 0.1% | $90.04 * | $45.56 | +86.7% | Equities | 30214U102 |
| IDXX | Idexx Laboratories Inc | 11,458 | $5.728M | 0.1% | $499.91 | $88.02 | +467.9% | Equities | 45168D104 |
| SYY | Sysco Corp. | 77,072 | $5.723M | 0.1% | $74.26 * | $48.60 | +33.4% | Equities | 871829107 |
| — | Invitae Corp. | 136,844 | $5.721M | 0.1% | $41.81 | $24.61 | — | Equities | 46185L103 |
| COF | Capital One Financial Corp. | 57,855 | $5.719M | 0.1% | $98.85 * | $50.72 | +78.2% | Equities | 14040H105 |
| PEG | Public Svc. Enterprise Group | 98,052 | $5.716M | 0.1% | $58.30 * | $24.31 | +102.8% | Equities | 744573106 |
| — | IHS Markit Ltd | 63,438 | $5.699M | 0.1% | $89.84 | $54.66 | — | Equities | G47567105 |
| APH | Amphenol Corp | 43,543 | $5.694M | 0.1% | $130.77 * | $11.43 | +173.1% | Equities | 032095101 |
| HPQ | HP Inc. | 231,497 | $5.693M | 0.1% | $24.59 * | $13.74 | +51.0% | Equities | 40434L105 |
| — | CoreLogic Inc. | 73,533 | $5.686M | 0.1% | $77.33 | $28.86 | — | Equities | 21871D103 |
| ROP | Roper Industries Inc | 13,155 | $5.671M | 0.1% | $431.09 * | $341.35 | +22.5% | Equities | 776696106 |
| — | Twitter Inc. | 104,296 | $5.648M | 0.1% | $54.15 | $41.51 | — | Equities | 90184L102 |
| SNPS | Synopsys, Inc. | 21,692 | $5.623M | 0.1% | $259.22 | $45.84 | +465.5% | Equities | 871607107 |
| BC | Brunswick Corp. | 73,658 | $5.616M | 0.1% | $76.24 * | $39.41 | +75.1% | Equities | 117043109 |
| HAE | Haemonetics Corp. | 47,285 | $5.615M | 0.1% | $118.75 | $98.22 | +20.9% | Equities | 405024100 |
| MAT | Mattel Inc | 321,390 | $5.608M | 0.1% | $17.45 | $14.78 | +18.1% | Equities | 577081102 |
| SON | Sonoco Products Co. | 93,925 | $5.565M | 0.1% | $59.25 * | $27.75 | +78.0% | Equities | 835495102 |
| CTSH | Cognizant Technology Solutions | 67,567 | $5.537M | 0.1% | $81.95 * | $53.40 | +42.0% | Equities | 192446102 |
| ROST | Ross Stores, Inc. | 44,769 | $5.498M | 0.1% | $122.81 * | $58.55 | +98.4% | Equities | 778296103 |
| CNC | Centene Corp | 91,249 | $5.478M | 0.1% | $60.03 | $50.49 | +18.9% | Equities | 15135B101 |
| — | Ferro Corp. | 373,809 | $5.469M | 0.1% | $14.63 | $12.12 | — | Equities | 315405100 |
| — | Discover Financial Services | 60,316 | $5.46M | 0.1% | $90.52 | $54.46 | — | Equities | 254709108 |
| SRE | Sempra Energy | 42,813 | $5.455M | 0.1% | $127.41 * | $38.61 | +40.7% | Equities | 816851109 |
| — | Life Storage Inc. | 45,509 | $5.433M | 0.1% | $119.38 | $90.95 | — | Equities | 53223X107 |
| EBAY | Ebay, Inc. | 107,992 | $5.427M | 0.1% | $50.25 * | $23.90 | +92.7% | Equities | 278642103 |
| FAF | First American Financial | 105,043 | $5.423M | 0.1% | $51.63 * | $22.80 | +90.5% | Equities | 31847R102 |
| EFSC | Enterprise Financial Services | 153,975 | $5.381M | 0.1% | $34.95 * | $20.03 | +57.2% | Equities | 293712105 |
| — | National Instruments | 122,231 | $5.371M | 0.1% | $43.94 | $32.43 | — | Equities | 636518102 |
| ALGN | Align Technology Inc | 10,044 | $5.367M | 0.1% | $534.35 | $103.75 | +415.1% | Equities | 016255101 |
| — | Blueprint Medicines Corp. | 47,758 | $5.356M | 0.1% | $112.15 | $69.33 | — | Equities | 09627Y109 |
| QTWO | Q2 Holdings Inc. | 42,271 | $5.349M | 0.1% | $126.54 | $43.87 | +188.4% | Equities | 74736L109 |
| JBL | Jabil Circuit, Inc. | 125,321 | $5.33M | 0.1% | $42.53 | $19.53 | +113.7% | Equities | 466313103 |
| — | TCF Financial | 143,372 | $5.308M | 0.1% | $37.02 | $37.46 | — | Equities | 872307103 |
| STAA | Staar Surgical Co | 66,673 | $5.282M | 0.1% | $79.22 | $34.14 | +132.1% | Equities | 852312305 |
| HELE | Helen of Troy Ltd. | 23,749 | $5.277M | 0.1% | $222.20 | $103.17 | +115.4% | Equities | G4388N106 |
| SWK | Stanley Black & Decker Inc. | 29,546 | $5.276M | 0.1% | $178.57 * | $83.91 | +80.4% | Equities | 854502101 |
| HOG | Harley-Davidson, Inc. | 143,039 | $5.25M | 0.1% | $36.70 | $26.48 | +38.6% | Equities | 412822108 |
| ORI | Old Republic Intl. Corp. | 265,045 | $5.224M | 0.1% | $19.71 * | $7.84 | +61.2% | Equities | 680223104 |
| — | Duke Realty Corp | 130,624 | $5.221M | 0.1% | $39.97 | $19.10 | — | Equities | 264411505 |
| PII | Polaris Industries Inc. | 54,727 | $5.214M | 0.1% | $95.27 | $96.60 | -1.4% | Equities | 731068102 |
| AEP | American Electric Power | 62,568 | $5.21M | 0.1% | $83.27 * | $34.77 | +99.4% | Equities | 025537101 |
| EA | Electronic Arts Inc. | 36,125 | $5.188M | 0.1% | $143.61 * | $35.96 | +288.8% | Equities | 285512109 |
| EXC | Exelon Corp | 122,885 | $5.188M | 0.1% | $42.22 * | $16.40 | +53.8% | Equities | 30161N101 |
| BCC | Boise Cascade Corp. | 108,408 | $5.182M | 0.1% | $47.80 * | $22.80 | +58.1% | Equities | 09739D100 |
| — | American Equity Investment Lif | 187,006 | $5.173M | 0.1% | $27.66 | $23.29 | — | Equities | 025676206 |
| UPWK | Upwork Inc. | 149,739 | $5.169M | 0.1% | $34.52 | $14.97 | +130.6% | Equities | 91688F104 |
| SAIC | Science Applications International | 54,604 | $5.168M | 0.1% | $94.65 | $58.12 | +62.8% | Equities | 808625107 |
| BAX | Baxter International, Inc. | 64,333 | $5.162M | 0.1% | $80.24 * | $39.23 | +83.8% | Equities | 071813109 |
| WH | Wyndham Hotels & Resorts Inc. | 86,401 | $5.136M | 0.1% | $59.44 | $60.26 | -1.4% | Equities | 98311A105 |
| NOVT | Novanta Inc. | 43,212 | $5.109M | 0.1% | $118.23 | $85.14 | +38.8% | Equities | 67000B104 |
| FR | First Industrial Realty Trust | 121,215 | $5.107M | 0.1% | $42.13 | $25.76 | — | Equities | 32054K103 |
| HALO | Halozyme Therapeutics Inc. | 118,927 | $5.079M | 0.1% | $42.71 | $35.95 | +18.8% | Equities | 40637H109 |
| CCK | Crown Holdings Inc | 50,627 | $5.073M | 0.1% | $100.20 * | $44.36 | +114.7% | Equities | 228368106 |
| MSA | MSA Safety Inc. | 33,855 | $5.058M | 0.1% | $149.40 | $83.13 | +79.7% | Equities | 553498106 |
| FOLD | Amicus Therapeutics Inc. | 218,917 | $5.055M | 0.1% | $23.09 | $13.81 | +67.2% | Equities | 03152W109 |
| — | TE CONNECTIVITY LTD. | 41,622 | $5.039M | 0.1% | $121.07 | $95.78 | — | Equities | 010299318 |
| ALL | Allstate Corp | 45,694 | $5.023M | 0.1% | $109.93 * | $46.23 | +110.3% | Equities | 020002101 |
| POR | Portland General Electric Co. | 117,012 | $5.005M | 0.1% | $42.77 * | $25.57 | +36.1% | Equities | 736508847 |
| WGO | Winnebago Industries Inc. | 83,424 | $5M | 0.1% | $59.93 | $54.32 | +10.3% | Equities | 974637100 |
| — | CoreSite Realty Corp. | 39,718 | $4.976M | 0.1% | $125.28 | $112.88 | — | Equities | 21870Q105 |
| MDU | MDU Resources Group | 187,731 | $4.945M | 0.1% | $26.34 * | $6.86 | +26.4% | Equities | 552690109 |
| WELL | Welltower Inc. | 76,474 | $4.942M | 0.1% | $64.62 * | $48.34 | +17.0% | Equities | 95040Q104 |
| — | Mantech International Corp | 55,355 | $4.923M | 0.1% | $88.94 | $55.28 | — | Equities | 564563104 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 117,692 | $4.922M | 0.1% | $41.82 * | $32.64 | +21.3% | Equities | 499049104 |
| FELE | Franklin Electric Co Inc | 71,024 | $4.916M | 0.1% | $69.22 * | $48.19 | +36.4% | Equities | 353514102 |
| DLR | Digital Realty Trust Inc. | 35,236 | $4.916M | 0.1% | $139.52 * | $81.28 | +44.4% | Equities | 253868103 |
| MCHP | Microchip Technology, Inc. | 35,587 | $4.915M | 0.1% | $138.11 * | $25.26 | +147.3% | Equities | 595017104 |
| TKR | Timken Co. | 63,460 | $4.909M | 0.1% | $77.36 | $39.68 | +95.0% | Equities | 887389104 |
| — | Sientra Inc. | 1,259,539 | $4.9M | 0.1% | $3.89 | $6.31 | — | Equities | 82621J105 |
| CDNA | CareDx Inc. | 67,430 | $4.885M | 0.1% | $72.45 | $28.97 | +150.1% | Equities | 14167L103 |
| INGR | Ingredion Inc. | 61,990 | $4.877M | 0.1% | $78.67 | $82.20 | -4.3% | Equities | 457187102 |
| CMG | Chipotle Mexican Grill Inc | 3,508 | $4.865M | 0.1% | $1386.83 * | $8.78 | +215.8% | Equities | 169656105 |
| KALU | Kaiser Aluminum Corp. | 49,006 | $4.847M | 0.1% | $98.91 * | $62.69 | +30.2% | Equities | 483007704 |
| THO | Thor Industries Inc. | 52,045 | $4.84M | 0.1% | $93.00 * | $55.27 | +52.3% | Equities | 885160101 |
| CHGG | Chegg Inc. | 53,543 | $4.837M | 0.1% | $90.34 | $53.80 | +67.9% | Equities | 163092109 |
| TXRH | Texas Roadhouse Inc. | 61,871 | $4.836M | 0.1% | $78.16 * | $45.42 | +58.0% | Equities | 882681109 |
| — | Delphi Automotive PLC. | 37,110 | $4.835M | 0.1% | $130.29 | $66.68 | — | Equities | 00B783TY6 |
| BBY | Best Buy Co., Inc. | 48,378 | $4.828M | 0.1% | $99.80 * | $46.52 | +73.3% | Equities | 086516101 |
| SYF | Synchrony Financial | 139,024 | $4.826M | 0.1% | $34.71 * | $25.93 | +19.4% | Equities | 87165B103 |
| LSTR | Landstar System Inc. | 35,841 | $4.826M | 0.1% | $134.65 | $89.75 | — | Equities | 515098101 |
| MAN | Manpower, Inc. | 53,414 | $4.817M | 0.1% | $90.18 | $62.00 | +45.4% | Equities | 56418H100 |
| JEF | Jefferies Financial Group Inc. | 195,024 | $4.798M | 0.1% | $24.60 * | $14.89 | +35.0% | Equities | 47233W109 |
| WMB | Williams Cos., Inc. | 238,863 | $4.789M | 0.1% | $20.05 * | $17.46 | -10.2% | Equities | 969457100 |
| INSP | Inspire Medical Systems Inc. | 25,425 | $4.782M | 0.1% | $188.08 | $76.87 | +144.7% | Equities | 457730109 |
| BIIB | Biogen Idec Inc | 19,429 | $4.757M | 0.1% | $244.84 | $239.05 | +2.4% | Equities | 09062X103 |
| — | Prospect Capital Corp. | 4,630,000 | $4.74M | 0.1% | $1.02 | $0.99 | — | Corporates | 74348TAR3 |
| — | Equity Commonwealth | 172,444 | $4.704M | 0.1% | $27.28 | $30.11 | — | Equities | 294628102 |
| CDNS | Cadence Design Systems, Inc. | 34,471 | $4.703M | 0.1% | $136.43 | $19.63 | +595.0% | Equities | 127387108 |
| PLUG | Plug Power Inc. | 138,103 | $4.683M | 0.1% | $33.91 | $22.64 | +49.8% | Equities | 72919P202 |
| IOSP | Innospec Inc. | 51,620 | $4.683M | 0.1% | $90.72 * | $76.54 | +10.3% | Equities | 45768S105 |
| IBKR | Interactive Brokers Group Inc. | 76,570 | $4.665M | 0.1% | $60.92 * | $13.02 | +13.8% | Equities | 45841N107 |
| MSCI | MSCI Inc. | 10,436 | $4.66M | 0.1% | $446.53 * | $43.24 | +881.1% | Equities | 55354G100 |
| MRCY | Mercury Systems Inc. | 52,802 | $4.65M | 0.1% | $88.06 | $71.77 | +22.7% | Equities | 589378108 |
| TOL | Toll Brothers, Inc. | 106,933 | $4.648M | 0.1% | $43.47 | $34.07 | +27.6% | Equities | 889478103 |
| RRX | Regal-Beloit Corp | 37,695 | $4.629M | 0.1% | $122.80 | $69.98 | +75.5% | Equities | 758750103 |
| — | Foot Locker Inc | 114,400 | $4.626M | 0.1% | $40.44 | $40.82 | — | Equities | 344849104 |
| ILPT | Industrial Logistics Properties | 198,116 | $4.614M | 0.1% | $23.29 | $20.84 | — | Equities | 456237106 |
| FSS | Federal Signal Corp. | 139,025 | $4.611M | 0.1% | $33.17 * | $27.16 | +17.8% | Equities | 313855108 |
| BRX | Brixmor Property Group Inc. | 277,930 | $4.6M | 0.1% | $16.55 | $18.06 | — | Equities | 11120U105 |
| — | Bryn Mawr Bank Corp. | 150,349 | $4.6M | 0.1% | $30.60 | $28.69 | — | Equities | 117665109 |
| CFR | Cullen/Frost | 52,649 | $4.593M | 0.1% | $87.24 * | $54.82 | +37.5% | Equities | 229899109 |
| — | Pinnacle Financial Partners Inc. | 71,195 | $4.585M | 0.1% | $64.40 | $55.96 | — | Equities | 72346Q104 |
| — | New York Community Bancorp Inc | 434,422 | $4.583M | 0.1% | $10.55 | $14.05 | — | Equities | 649445103 |
| JOUT | Johnson Outdoors Inc. | 40,666 | $4.58M | 0.1% | $112.62 | $72.85 | +54.6% | Equities | 479167108 |
| IDA | IDACORP, Inc. | 47,689 | $4.58M | 0.1% | $96.04 | $57.67 | +66.5% | Equities | 451107106 |
| GIS | General Mills, Inc. | 77,657 | $4.566M | 0.1% | $58.80 * | $34.27 | +44.4% | Equities | 370334104 |
| MET | Metlife Inc. | 96,987 | $4.554M | 0.1% | $46.95 * | $26.51 | +51.8% | Equities | 59156R108 |
| DEI | Douglas Emmett Inc. | 154,796 | $4.517M | 0.1% | $29.18 | $31.05 | — | Equities | 25960P109 |
| VYX | NCR Corp. | 120,146 | $4.514M | 0.1% | $37.57 * | $18.70 | +23.3% | Equities | 62886E108 |
| — | Janus Henderson Group PLC | 138,766 | $4.511M | 0.1% | $32.51 | $32.49 | — | Equities | 00BYPZJM2 |
| — | ORBCOMM Inc. | 607,121 | $4.505M | 0.1% | $7.42 | $6.54 | — | Equities | 68555P100 |
| TRV | Travelers Cos Inc/The | 31,980 | $4.489M | 0.1% | $140.37 * | $67.00 | +89.5% | Equities | 89417E109 |
| — | Skechers U.S.A. Inc. | 124,911 | $4.489M | 0.1% | $35.94 | $46.60 | — | Equities | 830566105 |
| PKG | Packaging Corp of America | 32,529 | $4.486M | 0.1% | $137.91 * | $43.67 | +172.1% | Equities | 695156109 |
| DXCM | DexCom Inc. | 12,121 | $4.481M | 0.1% | $369.69 * | $88.06 | +5.0% | Equities | 252131107 |
| IVV | iShares Core S&P 500 ETF | 11,917 | $4.474M | 0.1% | $375.43 | $291.13 | +28.9% | Equities | 464287200 |
| — | Synovus Financial Corp. | 138,139 | $4.472M | 0.1% | $32.37 | $27.90 | — | Equities | 87161C501 |
| IWO | iShares Russell 2000 Growth ET | 15,588 | $4.469M | 0.1% | $286.69 | $254.86 | +12.5% | Equities | 464287648 |
| CCOI | Cogent Communications Holdings | 74,599 | $4.466M | 0.1% | $59.87 * | $42.06 | +7.2% | Equities | 19239V302 |
| CRUS | Cirrus Logic, Inc. | 54,046 | $4.443M | 0.1% | $82.21 | $54.60 | +50.5% | Equities | 172755100 |
| CW | Curtis Wright Corp | 38,189 | $4.443M | 0.1% | $116.34 | $74.16 | +53.8% | Equities | 231561101 |
| PSA | Public Storage | 19,215 | $4.437M | 0.1% | $230.91 * | $109.87 | +69.6% | Equities | 74460D109 |
| PH | Parker Hannifin Corp | 16,229 | $4.421M | 0.1% | $272.41 * | $115.53 | +120.6% | Equities | 701094104 |
| BE | Bloom Energy Corp. | 154,124 | $4.417M | 0.1% | $28.66 | $21.35 | +34.3% | Equities | 093712107 |
| AZO | AutoZone, Inc. | 3,721 | $4.411M | 0.1% | $1185.43 | $455.81 | +160.1% | Equities | 053332102 |
| XEL | Northern States Power Co. | 66,126 | $4.409M | 0.1% | $66.68 * | $24.03 | +136.7% | Equities | 98389B100 |
| TCBK | Trico Bancshares | 124,924 | $4.407M | 0.1% | $35.28 | $29.93 | +17.9% | Equities | 896095106 |
| KMPR | Kemper Corp. | 57,330 | $4.405M | 0.0% | $76.84 | $47.16 | +62.9% | Equities | 488401100 |
| OLLI | Ollie's Bargain Outlet Holding | 53,737 | $4.394M | 0.0% | $81.77 | $69.41 | +17.8% | Equities | 681116109 |
| SCL | Stepan Co. | 36,796 | $4.39M | 0.0% | $119.31 | $94.65 | +26.1% | Equities | 858586100 |
| BK | Bank of New York Mellon Corp. | 103,162 | $4.378M | 0.0% | $42.44 * | $22.50 | +63.3% | Equities | 064058100 |
| MAR | Marriott International, Inc. | 33,171 | $4.376M | 0.0% | $131.92 * | $56.25 | +126.2% | Equities | 571903202 |
| SMTC | Semtech Corp | 60,592 | $4.368M | 0.0% | $72.09 | $48.20 | +49.6% | Equities | 816850101 |
| PBF | PBF Energy Inc. | 614,857 | $4.365M | 0.0% | $7.10 | $20.92 | -66.1% | Equities | 69318G106 |
| ASH | Ashland Global Holdings Inc. | 54,924 | $4.35M | 0.0% | $79.20 * | $68.81 | +5.2% | Equities | 044186104 |
| OXM | Oxford Industries Inc. | 66,350 | $4.347M | 0.0% | $65.52 | $51.86 | +26.3% | Equities | 691497309 |
| IQV | IQVIA Holdings Inc. | 24,211 | $4.338M | 0.0% | $179.17 | $111.67 | +60.4% | Equities | 46266C105 |
| — | Xilinx Inc | 30,543 | $4.33M | 0.0% | $141.77 | $74.06 | — | Equities | 983919101 |
| — | Masonite International Corp. | 44,009 | $4.328M | 0.0% | $98.34 | $98.34 | — | Equities | 575385109 |
| F | Ford Motor Co. | 492,065 | $4.325M | 0.0% | $8.79 * | $7.52 | -11.3% | Equities | 345370860 |
| ROK | Rockwell Automation Inc | 17,224 | $4.32M | 0.0% | $250.81 * | $118.73 | +93.9% | Equities | 773903109 |
| AMG | Affiliated Managers Group Inc | 42,469 | $4.319M | 0.0% | $101.70 | $91.91 | +10.5% | Equities | 008252108 |
| MNST | Monster Beverage Corp. | 46,679 | $4.317M | 0.0% | $92.48 * | $23.59 | +96.0% | Equities | 61174X109 |
| — | SVB Financial Group | 11,111 | $4.309M | 0.0% | $387.81 | $121.99 | — | Equities | 78486Q101 |
| — | Alexion Pharmaceuticals Inc. | 27,568 | $4.307M | 0.0% | $156.23 | $124.96 | — | Equities | 015351109 |
| TROW | Price (T. Rowe) Associates | 28,431 | $4.304M | 0.0% | $151.38 * | $49.98 | +143.2% | Equities | 74144T108 |
| SLM | SLM Holding Corp. | 347,289 | $4.303M | 0.0% | $12.39 | $8.80 | +40.8% | Equities | 78442P106 |
| PPG | PPG Industries, Inc. | 29,796 | $4.297M | 0.0% | $144.21 * | $90.81 | +43.9% | Equities | 693506107 |
| — | WWE | 89,355 | $4.294M | 0.0% | $48.06 | $82.36 | — | Equities | 98156Q108 |
| — | Spirit Realty Capital Inc. | 106,863 | $4.293M | 0.0% | $40.17 | $44.76 | — | Equities | 84860W300 |
| GD | General Dynamics Corp. | 28,838 | $4.292M | 0.0% | $148.83 * | $69.01 | +92.8% | Equities | 369550108 |
| DOV | Dover Corp. | 33,943 | $4.285M | 0.0% | $126.24 * | $60.10 | +97.0% | Equities | 260003108 |
| IART | Integra LifeSciences Holdings | 65,980 | $4.283M | 0.0% | $64.91 | $60.97 | +6.5% | Equities | 457985208 |
| LSCC | Lattice Semiconductor Corp. | 93,449 | $4.282M | 0.0% | $45.82 | $20.36 | — | Equities | 518415104 |
| — | ViacomCBS Inc. | 114,813 | $4.278M | 0.0% | $37.26 | $33.63 | — | Equities | 92556H206 |
| — | Johnson Controls International | 91,771 | $4.276M | 0.0% | $46.59 | $45.04 | — | Equities | 00BY7QL61 |
| AEE | Ameren Corporation | 54,485 | $4.253M | 0.0% | $78.06 * | $28.04 | +140.4% | Equities | 023608102 |
| CMI | Cummins Engine, Inc. | 18,682 | $4.243M | 0.0% | $227.12 * | $91.49 | +119.8% | Equities | 231021106 |
| TNDM | Tandem Diabetes Care Inc. | 44,305 | $4.239M | 0.0% | $95.68 | $70.27 | +36.2% | Equities | 875372203 |
| VRSK | Verisk Analytics Inc. | 20,400 | $4.235M | 0.0% | $207.60 * | $78.95 | +154.7% | Equities | 92345Y106 |
| JBLU | JetBlue Airways Corp | 290,317 | $4.221M | 0.0% | $14.54 | $13.26 | +9.7% | Equities | 477143101 |
| — | 1Life Healthcare Inc. | 96,511 | $4.213M | 0.0% | $43.65 | $36.32 | — | Equities | 68269G107 |
| FITB | Fifth Third Bancorp | 152,143 | $4.195M | 0.0% | $27.57 * | $17.78 | +28.8% | Equities | 316773100 |
| KBR | KBR Inc | 135,266 | $4.184M | 0.0% | $30.93 * | $22.26 | +31.8% | Equities | 48242W106 |
| ACIW | ACI Worldwide Inc | 108,837 | $4.183M | 0.0% | $38.43 | $20.40 | +88.4% | Equities | 004498101 |
| ACHC | Acadia Healthcare Co Inc. | 83,053 | $4.174M | 0.0% | $50.26 | $37.56 | +33.8% | Equities | 00404A109 |
| GLW | Corning Inc | 115,767 | $4.168M | 0.0% | $36.00 * | $20.13 | +55.9% | Equities | 219350105 |
| FLO | Flowers Foods Inc | 184,042 | $4.165M | 0.0% | $22.63 * | $14.29 | +27.9% | Equities | 343498101 |
| TDG | TransDigm Group Inc. | 6,711 | $4.153M | 0.0% | $618.83 * | $175.28 | +193.5% | Equities | 893641100 |
| EVR | Evercore Partners Inc. | 37,848 | $4.15M | 0.0% | $109.65 * | $77.46 | +28.7% | Equities | 29977A105 |
| AYI | Acuity Brands Inc | 34,171 | $4.138M | 0.0% | $121.10 | $119.01 | +0.3% | Equities | 00508Y102 |
| GBCI | Glacier Bancorp Inc | 89,910 | $4.137M | 0.0% | $46.01 * | $30.39 | +29.8% | Equities | 37637Q105 |
| ORLY | O'Reilly Automotive, Inc. | 9,136 | $4.135M | 0.0% | $452.61 * | $8.53 | +253.8% | Equities | 67103H107 |
| AIG | American International Group | 109,199 | $4.134M | 0.0% | $37.86 * | $36.48 | -7.4% | Equities | 026874784 |
| YUM | Tricon Global Restaurant | 37,975 | $4.123M | 0.0% | $108.57 * | $41.71 | +137.1% | Equities | 988498101 |
| MSI | Motorola Solutions Inc. | 24,190 | $4.114M | 0.0% | $170.07 * | $121.06 | +32.2% | Equities | 620076307 |
| THG | Hanover Insurance Group | 35,127 | $4.107M | 0.0% | $116.92 * | $47.13 | +120.7% | Equities | 410867105 |
| LOPE | Grand Canyon Education Inc. | 43,990 | $4.096M | 0.0% | $93.11 | $98.19 | -5.2% | Equities | 38526M106 |
| ASGN | ASGN Inc. | 48,966 | $4.09M | 0.0% | $83.53 | $73.44 | +13.7% | Equities | 00191U102 |
| — | Altair Engineering Inc. | 69,830 | $4.063M | 0.0% | $58.18 | $38.20 | — | Equities | 021369103 |
| HLI | Houlihan Lokey Inc. | 60,113 | $4.041M | 0.0% | $67.22 * | $41.89 | +46.3% | Equities | 441593100 |
| MTD | Mettler-Toledo International | 3,538 | $4.032M | 0.0% | $1139.63 | $266.08 | +328.3% | Equities | 592688105 |
| — | Dime Community Bancshares. | 255,449 | $4.028M | 0.0% | $15.77 | $16.89 | — | Equities | 253922108 |
| EVRG | Evergy Inc. | 72,554 | $4.027M | 0.0% | $55.50 * | $40.60 | +11.9% | Equities | 30034W106 |
| MTG | MGIC Investment Corp | 320,216 | $4.019M | 0.0% | $12.55 | $11.31 | +11.0% | Equities | 552848103 |
| CLH | Clean Harbors Inc | 52,703 | $4.011M | 0.0% | $76.11 | $56.16 | +35.5% | Equities | 184496107 |
| EXP | Eagle Materials Inc | 39,377 | $3.991M | 0.0% | $101.35 * | $69.78 | +41.3% | Equities | 26969P108 |
| KNSL | Kinsale Capital Group Inc. | 19,902 | $3.983M | 0.0% | $200.13 | $208.77 | -5.0% | Equities | 49714P108 |
| MTH | Meritage Homes Corp. | 47,837 | $3.962M | 0.0% | $82.82 * | $30.45 | +36.0% | Equities | 59001A102 |
| SBAC | SBA Communications Corp. | 14,032 | $3.959M | 0.0% | $282.14 * | $125.33 | +109.9% | Equities | 78410G104 |
| THC | Tenet Healthcare Corp. | 98,860 | $3.947M | 0.0% | $39.93 | $27.74 | +43.9% | Equities | 88033G407 |
| CARR | Carrier Global Corp, | 104,309 | $3.935M | 0.0% | $37.72 * | $17.13 | +106.4% | Equities | 14448C104 |
| UBSI | United Bankshares Inc. | 121,423 | $3.934M | 0.0% | $32.40 | $36.34 | -10.8% | Equities | 909907107 |
| HVT | Haverty Furniture Cos Inc. | 141,962 | $3.928M | 0.0% | $27.67 | $20.52 | +34.9% | Equities | 419596101 |
| PRU | Prudential Financial Inc | 50,074 | $3.909M | 0.0% | $78.06 * | $50.51 | +21.4% | Equities | 744320102 |
| ZD | j2 Global Inc. | 39,935 | $3.901M | 0.0% | $97.68 * | $60.03 | +41.5% | Equities | 48123V102 |
| ETR | Entergy Corp. | 39,028 | $3.897M | 0.0% | $99.85 * | $23.81 | +74.4% | Equities | 29364G103 |
| CTAS | Cintas Corp. | 11,016 | $3.894M | 0.0% | $353.49 * | $16.76 | +403.8% | Equities | 172908105 |
| WBS | Webster Financial Corp. | 92,332 | $3.892M | 0.0% | $42.15 | $41.37 | +1.9% | Equities | 947890109 |
| AN | Autonation Inc | 55,717 | $3.888M | 0.0% | $69.78 | $44.26 | +57.7% | Equities | 05329W102 |
| RMD | Resmed Inc | 18,273 | $3.884M | 0.0% | $212.55 * | $50.85 | +300.5% | Equities | 761152107 |
| CRI | Carter's Inc | 41,235 | $3.879M | 0.0% | $94.07 * | $58.07 | +34.1% | Equities | 146229109 |
| AVB | Avalonbay Communities Inc | 24,178 | $3.879M | 0.0% | $160.44 * | $107.72 | +25.9% | Equities | 053484101 |
| — | Stamps.com Inc. | 19,745 | $3.874M | 0.0% | $196.20 | $184.13 | — | Equities | 852857200 |
| OGS | ONE Gas Inc. | 50,427 | $3.871M | 0.0% | $76.76 | $46.99 | +63.4% | Equities | 68235P108 |
| — | Ansys Inc | 10,629 | $3.867M | 0.0% | $363.82 | $89.76 | — | Equities | 03662Q105 |
| HLT | Hilton Worldwide Holdings Inc. | 34,676 | $3.858M | 0.0% | $111.26 | $67.13 | +63.7% | Equities | 43300A203 |
| — | Horizon Pharma Plc. | 52,708 | $3.856M | 0.0% | $73.16 | $27.86 | — | Equities | 00BQPVQZ6 |
| PSX | Phillips 66 | 55,130 | $3.856M | 0.0% | $69.94 * | $45.04 | +27.7% | Equities | 718546104 |
| ICUI | ICU Medical Inc. | 17,953 | $3.851M | 0.0% | $214.50 | $223.60 | -4.1% | Equities | 44930G107 |
| WY | Weyerhaeuser Company | 114,554 | $3.841M | 0.0% | $33.53 * | $19.60 | +39.8% | Equities | 962166104 |
| BALL | Ball Corp. | 41,226 | $3.841M | 0.0% | $93.17 * | $30.63 | +185.8% | Equities | 058498106 |
| SLB | Schlumberger, Ltd. | 175,854 | $3.839M | 0.0% | $21.83 * | $53.66 | -63.5% | Equities | 806857108 |
| CC | Chemours Co. | 154,611 | $3.833M | 0.0% | $24.79 * | $21.77 | -4.7% | Equities | 163851108 |
| FRCB | First Republic Bank | 26,061 | $3.829M | 0.0% | $146.92 | $85.21 | +70.1% | Equities | 33616C100 |
| LPX | Louisiana-Pacific Corp. | 102,007 | $3.792M | 0.0% | $37.17 | $19.05 | +95.1% | Equities | 546347105 |
| PPL | PPL Corporation | 134,276 | $3.787M | 0.0% | $28.20 * | $18.31 | +27.1% | Equities | 69351T106 |
| PCAR | Paccar, Inc. | 43,858 | $3.784M | 0.0% | $86.28 * | $27.04 | +76.6% | Equities | 693718108 |
| GRC | Gorman-Rupp Co. | 116,572 | $3.783M | 0.0% | $32.45 | $33.24 | -2.4% | Equities | 383082104 |
| CHD | Church & Dwight | 43,215 | $3.77M | 0.0% | $87.24 * | $41.46 | +98.3% | Equities | 171340102 |
| — | Investors Bancorp Inc. | 357,039 | $3.77M | 0.0% | $10.56 | $9.88 | — | Equities | 46146L101 |
| — | Healthcare Realty Trust Inc | 127,335 | $3.769M | 0.0% | $29.60 | $31.48 | — | Equities | 421946104 |
| — | Kansas City Southern | 18,451 | $3.766M | 0.0% | $204.11 | $135.65 | — | Equities | 485170302 |
| HXL | Hexcel Corp. | 77,544 | $3.76M | 0.0% | $48.49 | $35.66 | +36.0% | Equities | 428291108 |
| PAYX | Paychex Inc | 40,298 | $3.755M | 0.0% | $93.18 * | $35.16 | +130.2% | Equities | 704326107 |
| RYN | Rayonier, Inc. | 127,502 | $3.746M | 0.0% | $29.38 | $44.82 | — | Equities | 754907103 |
| — | Argo Group International | 85,498 | $3.736M | 0.0% | $43.70 | $71.15 | — | Equities | G0464B107 |
| PK | Park Hotels & Resorts Inc. | 217,236 | $3.726M | 0.0% | $17.15 | $24.98 | — | Equities | 700517105 |
| — | Biohaven Pharmaceutical Holdings | 43,460 | $3.725M | 0.0% | $85.71 | $56.81 | — | Equities | G11196105 |
| QLYS | Qualys Inc. | 30,549 | $3.723M | 0.0% | $121.87 | $103.89 | +17.3% | Equities | 74758T303 |
| ES | Eversource Energy | 43,017 | $3.721M | 0.0% | $86.50 * | $39.19 | +82.3% | Equities | 30040W108 |
| — | nVent Electric PLC | 159,756 | $3.721M | 0.0% | $23.29 | $24.19 | — | Equities | 00BDVJJQ5 |
| CMBM | Cambium Networks Corp. | 148,299 | $3.719M | 0.0% | $25.08 * | $23.10 | 0.0% | Equities | G17766109 |
| HIG | Hartford Financial Services | 75,832 | $3.714M | 0.0% | $48.98 * | $28.40 | +55.5% | Equities | 416515104 |
| — | QTS Realty Trust Inc. | 59,928 | $3.708M | 0.0% | $61.87 | $42.84 | — | Equities | 74736A103 |
| VTRS | Viatris Inc. | 197,668 | $3.704M | 0.0% | $18.74 * | $13.33 | +14.9% | Equities | 92556V106 |
| VLY | Valley National Bancorp | 379,753 | $3.703M | 0.0% | $9.75 | $10.34 | -5.7% | Equities | 919794107 |
| FCN | FTI Consulting Inc | 33,065 | $3.694M | 0.0% | $111.72 | $108.16 | +3.3% | Equities | 302941109 |
| AFL | Aflac, Inc. | 82,904 | $3.687M | 0.0% | $44.47 * | $29.11 | +36.0% | Equities | 001055102 |
| WEN | The Wendy's Company | 167,141 | $3.664M | 0.0% | $21.92 | $8.94 | +145.2% | Equities | 95058W100 |
| QRVO | Qorvo Inc. | 22,004 | $3.659M | 0.0% | $166.29 | $69.49 | +139.3% | Equities | 74736K101 |
| ARRY | Array Technologies Inc. | 84,775 | $3.657M | 0.0% | $43.14 | $40.32 | +7.0% | Equities | 04271T100 |
| EOG | EOG Resources, Inc. | 73,188 | $3.65M | 0.0% | $49.87 * | $63.64 | -38.4% | Equities | 26875P101 |
| WEC | WEC Energy Group Inc. | 39,602 | $3.645M | 0.0% | $92.04 * | $37.17 | +109.4% | Equities | 92939U106 |
| WING | Wingstop Inc. | 27,346 | $3.625M | 0.0% | $132.56 | $143.18 | -7.4% | Equities | 974155103 |
| HE | Hawaiian Electric Inds | 102,213 | $3.617M | 0.0% | $35.39 | $29.75 | +19.0% | Equities | 419870100 |
| CTVA | Corteva Inc. | 93,355 | $3.615M | 0.0% | $38.72 * | $25.04 | +46.3% | Equities | 22052L104 |
| — | Walgreen Boots Allaince Inc. | 90,574 | $3.612M | 0.0% | $39.88 | $75.99 | — | Equities | 931427108 |
| TXNM | PNM Resources Inc | 74,341 | $3.608M | 0.0% | $48.53 | $27.00 | +79.8% | Equities | 69349H107 |
| — | Colfax Corp. | 94,256 | $3.604M | 0.0% | $38.24 | $29.59 | — | Equities | 194014106 |
| MSM | MSC Industrial Direct Co | 42,660 | $3.6M | 0.0% | $84.39 | $80.77 | +4.5% | Equities | 553530106 |
| MTZ | Mastec, Inc. | 52,587 | $3.585M | 0.0% | $68.17 | $43.38 | +57.2% | Equities | 576323109 |
| — | Crane Co. | 46,119 | $3.582M | 0.0% | $77.67 | $62.70 | — | Equities | 224399105 |
| — | Cimarex Energy Co | 95,305 | $3.575M | 0.0% | $37.51 | $25.75 | — | Equities | 171798101 |
| OZK | Bank OZK | 113,989 | $3.564M | 0.0% | $31.27 * | $30.41 | -14.2% | Equities | 06417N103 |
| FAST | Fastenal Co. | 72,943 | $3.562M | 0.0% | $48.83 * | $11.39 | +90.0% | Equities | 311900104 |
| FTNT | Fortinet Inc. | 23,915 | $3.552M | 0.0% | $148.53 * | $10.35 | +187.0% | Equities | 34959E109 |
| SPG | Simon Property Group Inc. | 41,580 | $3.546M | 0.0% | $85.28 * | $97.43 | -32.9% | Equities | 828806109 |
| VLO | Valero Energy Corp. | 62,583 | $3.54M | 0.0% | $56.56 * | $45.17 | +4.4% | Equities | 91913Y100 |
| DKS | Dick's Sporting Goods Inc | 62,641 | $3.521M | 0.0% | $56.21 * | $36.27 | +33.3% | Equities | 253393102 |
| SWKS | Skyworks Solutions Inc | 23,027 | $3.52M | 0.0% | $152.86 * | $53.50 | +151.1% | Equities | 83088M102 |
| ADM | Archer-Daniels-Midland Co. | 69,762 | $3.517M | 0.0% | $50.41 * | $25.55 | +71.7% | Equities | 039483102 |
| — | Wyndham Worldwide Corp | 78,326 | $3.514M | 0.0% | $44.86 | $53.62 | — | Equities | 98310W108 |
| SABR | Sabre Corp. | 292,024 | $3.51M | 0.0% | $12.02 | $20.65 | -41.8% | Equities | 78573M104 |
| NFG | National Fuel Gas Co. | 85,331 | $3.51M | 0.0% | $41.13 | $57.51 | -28.5% | Equities | 636180101 |
| AME | Ametek Inc. | 29,009 | $3.508M | 0.0% | $120.93 * | $42.64 | +174.5% | Equities | 031100100 |
| MCK | McKesson Corp | 20,114 | $3.498M | 0.0% | $173.91 * | $117.56 | +43.6% | Equities | 58155Q103 |
| DXC | DXC Technology Co. | 135,805 | $3.497M | 0.0% | $25.75 | $35.69 | -27.8% | Equities | 23355L106 |
| AWK | American Water Works Co. | 22,777 | $3.496M | 0.0% | $153.49 * | $57.35 | +142.6% | Equities | 030420103 |
| OTIS | Otis Worldwide Corp. | 51,724 | $3.494M | 0.0% | $67.55 * | $47.48 | +32.0% | Equities | 68902V107 |
| TTWO | Take-Two Interactive Software | 16,796 | $3.49M | 0.0% | $207.79 | $64.57 | +221.8% | Equities | 874054109 |
| VMI | Valmont Industries Inc. | 19,931 | $3.487M | 0.0% | $174.95 | $143.06 | +22.3% | Equities | 920253101 |
| VFC | V F Corp. | 40,755 | $3.481M | 0.0% | $85.41 | $53.48 | +59.7% | Equities | 918204108 |
| LUV | Southwest Airlines Co. | 74,532 | $3.474M | 0.0% | $46.61 * | $18.06 | +140.2% | Equities | 844741108 |
| SDGR | Schrodinger Inc. | 43,786 | $3.467M | 0.0% | $79.18 | $59.66 | +32.7% | Equities | 80810D103 |
| — | USX-U.S. Steel Group, Inc. | 205,882 | $3.453M | 0.0% | $16.77 | $21.77 | — | Equities | 912909108 |
| — | ChemoCentryx Inc. | 55,730 | $3.451M | 0.0% | $61.92 | $58.34 | — | Equities | 16383L106 |
| — | Willis Towers Watson PLC | 16,300 | $3.434M | 0.0% | $210.67 | $158.14 | — | Equities | 00BDB6Q21 |
| DTE | DTE Energy Co. | 28,114 | $3.413M | 0.0% | $121.40 * | $51.81 | +69.2% | Equities | 233331107 |
| — | Hudson Pacific Properties Inc. | 141,596 | $3.401M | 0.0% | $24.02 | $25.16 | — | Equities | 444097109 |
| MPC | Marathon Petroleum Corp. | 82,056 | $3.394M | 0.0% | $41.36 * | $42.50 | -14.6% | Equities | 56585A102 |
| XNCR | Xencor Inc. | 77,768 | $3.393M | 0.0% | $43.63 | $34.51 | +26.4% | Equities | 98401F105 |
| MZTI | Lancaster Colony Corp. | 18,381 | $3.377M | 0.0% | $183.72 | $98.35 | +86.8% | Equities | 513847103 |
| — | Coherent Inc. | 22,504 | $3.376M | 0.0% | $150.02 | $193.64 | — | Equities | 192479103 |
| INSM | Insmed Inc. | 101,045 | $3.364M | 0.0% | $33.29 | $27.88 | +19.4% | Equities | 457669307 |
| KEY | KeyCorp | 204,371 | $3.354M | 0.0% | $16.41 * | $9.63 | +34.0% | Equities | 493267108 |
| CPRT | Copart Inc. | 26,339 | $3.352M | 0.0% | $127.26 * | $6.96 | +357.3% | Equities | 217204106 |
| MACCX | Mutual of America Investment Corp | 300,000 | $3.351M | 0.0% | $11.17 | $11.17 | — | Equities | 62824C677 |
| DCO | Ducommun Inc. | 62,379 | $3.35M | 0.0% | $53.70 | $33.90 | +58.4% | Equities | 264147109 |
| KMI | Kinder Morgan Inc. | 244,854 | $3.347M | 0.0% | $13.67 * | $19.43 | -47.4% | Equities | 49456B101 |
| KEYS | Keysight Technologies Inc. | 25,318 | $3.344M | 0.0% | $132.08 | $39.63 | +233.3% | Equities | 49338L103 |
| PRG | PROG Holdings Inc. | 61,909 | $3.335M | 0.0% | $53.87 * | $50.05 | +4.4% | Equities | 74319R101 |
| — | CIT Group Inc | 92,398 | $3.317M | 0.0% | $35.90 | $17.47 | — | Equities | 125581801 |
| BFH | Alliance Data Systems | 44,680 | $3.311M | 0.0% | $74.10 * | $45.08 | +20.2% | Equities | 018581108 |
| — | Sterling Bancorp | 184,109 | $3.31M | 0.0% | $17.98 | $24.07 | — | Equities | 85917A100 |
| GSBC | Great Southern Bancorp Inc. | 67,672 | $3.309M | 0.0% | $48.90 | $51.78 | -5.6% | Equities | 390905107 |
| WTFC | Wintrust Financial Corp. | 54,021 | $3.3M | 0.0% | $61.09 | $74.69 | -18.2% | Equities | 97650W108 |
| VC | Visteon Corp | 26,271 | $3.298M | 0.0% | $125.54 | $113.45 | +10.1% | Equities | 92839U206 |
| CWST | Casella Waste Systems Inc. | 53,225 | $3.297M | 0.0% | $61.94 | $59.38 | +4.3% | Equities | 147448104 |
| BCO | Brinks Co. | 45,728 | $3.292M | 0.0% | $71.99 * | $69.93 | -2.9% | Equities | 109696104 |
| ENS | EnerSys Inc. | 39,612 | $3.29M | 0.0% | $83.06 * | $66.18 | +19.9% | Equities | 29275Y102 |
| EQT | EQT Corp. | 258,247 | $3.282M | 0.0% | $12.71 * | $19.70 | -39.4% | Equities | 26884L109 |
| ASB | Associated Banc-Corp. | 191,884 | $3.272M | 0.0% | $17.05 * | $12.58 | +11.5% | Equities | 045487105 |
| AVT | Avnet, Inc. | 93,043 | $3.267M | 0.0% | $35.11 * | $28.32 | +9.3% | Equities | 053807103 |
| MUSA | Murphy USA Inc. | 24,951 | $3.265M | 0.0% | $130.86 * | $46.63 | +173.3% | Equities | 626755102 |
| SWX | SOUTHWEST GAS CORP | 53,509 | $3.251M | 0.0% | $60.76 | $71.84 | -15.4% | Equities | 844895102 |
| STT | State Street Corp. | 44,566 | $3.244M | 0.0% | $72.79 * | $58.23 | +6.6% | Equities | 857477103 |
| OLN | Olin Corp. | 131,981 | $3.241M | 0.0% | $24.56 * | $18.25 | +21.8% | Equities | 680665205 |
| — | Nordstrom, Inc. | 103,857 | $3.241M | 0.0% | $31.21 | $21.01 | — | Equities | 655664100 |
| BKR | Baker Hughes, Inc. | 155,165 | $3.235M | 0.0% | $20.85 * | $20.96 | -12.5% | Equities | 05722G100 |
| DLTR | Dollar Tree Inc | 29,944 | $3.235M | 0.0% | $108.03 | $62.60 | +72.6% | Equities | 256746108 |
| ACAD | ACADIA Pharmaceuticals Inc. | 60,450 | $3.232M | 0.0% | $53.47 | $25.33 | +111.0% | Equities | 004225108 |
| DAL | Delta Air Lines, Inc. | 80,054 | $3.219M | 0.0% | $40.21 * | $36.96 | +5.8% | Equities | 247361702 |
| — | Nevro Corp. | 18,579 | $3.216M | 0.0% | $173.10 | $99.97 | — | Equities | 64157F103 |
| AES | AES Corporation | 136,645 | $3.211M | 0.0% | $23.50 * | $8.46 | +131.0% | Equities | 00130H105 |
| CLX | Clorox Co. | 15,885 | $3.207M | 0.0% | $201.89 * | $70.78 | +143.6% | Equities | 189054109 |
| IWC | iShares Micro-Cap ETF | 27,023 | $3.206M | 0.0% | $118.64 | $94.51 | +25.5% | Equities | 464288869 |
| NJR | New Jersey Resources Corp | 90,151 | $3.205M | 0.0% | $35.55 * | $27.08 | +9.5% | Equities | 646025106 |
| RELL | Richardson Electronics Ltd. | 679,227 | $3.199M | 0.0% | $4.71 * | $7.36 | -42.9% | Equities | 763165107 |
| — | SeaSpine Holdings Corp. | 183,210 | $3.197M | 0.0% | $17.45 | $12.46 | — | Equities | 81255T108 |
| SNX | SYNNEX Corp. | 38,873 | $3.166M | 0.0% | $81.44 * | $40.59 | +87.9% | Equities | 87162W100 |
| BYD | Boyd Gaming Corp | 73,653 | $3.161M | 0.0% | $42.92 * | $32.89 | +25.2% | Equities | 103304101 |
| GO | Grocery Outlet Holding Corp. | 80,443 | $3.157M | 0.0% | $39.25 | $37.23 | +5.4% | Equities | 39874R101 |
| SITM | SiTime Corp. | 28,061 | $3.141M | 0.0% | $111.93 | $19.55 | +472.4% | Equities | 82982T106 |
| — | Umpqua Holdings Corp | 206,112 | $3.121M | 0.0% | $15.14 | $17.43 | — | Equities | 904214103 |
| KR | Kroger Company | 97,847 | $3.108M | 0.0% | $31.76 * | $23.50 | +21.5% | Equities | 501044101 |
| ED | Consolidated Edison, Inc. | 42,962 | $3.105M | 0.0% | $72.27 * | $43.67 | +38.3% | Equities | 209115104 |
| — | Jacobs Engineering Group, Inc. | 28,369 | $3.091M | 0.0% | $108.96 | $73.47 | — | Equities | 469814107 |
| — | Adient plc | 88,806 | $3.088M | 0.0% | $34.77 | $23.10 | — | Equities | 00BD845X2 |
| — | CRISPR Therapeutics AG | 20,167 | $3.088M | 0.0% | $153.12 | $47.10 | — | Equities | 033408113 |
| HAIN | Hain Celestial Group Inc. | 76,524 | $3.072M | 0.0% | $40.14 | $42.06 | -4.5% | Equities | 405217100 |
| — | WPX Energy Inc. | 376,894 | $3.072M | 0.0% | $8.15 | $13.32 | — | Equities | 98212B103 |
| R | Ryder System, Inc. | 49,596 | $3.063M | 0.0% | $61.76 | $66.14 | -6.6% | Equities | 783549108 |
| O | Realty Income Corp | 49,034 | $3.048M | 0.0% | $62.16 * | $33.77 | +38.6% | Equities | 756109104 |
| HASI | Hannon Armstrong Sustainable I | 48,021 | $3.046M | 0.0% | $63.43 * | $19.34 | +156.4% | Equities | 41068X100 |
| — | Equitrans Midstream Corp. | 378,469 | $3.043M | 0.0% | $8.04 | $13.92 | — | Equities | 294600101 |
| — | Allakos Inc. | 21,730 | $3.042M | 0.0% | $139.99 | $139.99 | — | Equities | 01671P100 |
| BHF | Brighthouse Financial Inc. | 83,960 | $3.04M | 0.0% | $36.21 | $41.25 | -12.2% | Equities | 10922N103 |
| — | Cerner Corp | 38,728 | $3.039M | 0.0% | $78.47 | $69.97 | — | Equities | 156782104 |
| TCMD | Tactile Systems Technology Inc. | 67,331 | $3.026M | 0.0% | $44.94 | $53.40 | -15.8% | Equities | 87357P100 |
| — | Perspecta Inc. | 125,574 | $3.024M | 0.0% | $24.08 | $22.69 | — | Equities | 715347100 |
| — | Intersect ENT Inc. | 131,973 | $3.022M | 0.0% | $22.90 | $18.48 | — | Equities | 46071F103 |
| AKTSQ | Akoustis Technologies Inc. | 246,811 | $3.018M | 0.0% | $12.23 * | $6.79 | +29.2% | Equities | 00973N102 |
| MKC | Mccormick & Co., Inc. | 31,550 | $3.016M | 0.0% | $95.59 * | $58.68 | +46.9% | Equities | 579780206 |
| FTV | Fortive Corp. | 42,556 | $3.014M | 0.0% | $70.82 * | $34.71 | +50.5% | Equities | 34959J108 |
| AJG | Gallagher, Arthur J. & Co. | 24,302 | $3.006M | 0.0% | $123.69 * | $40.06 | +192.8% | Equities | 363576109 |
| — | Allete Inc | 48,446 | $3.001M | 0.0% | $61.95 | $74.38 | — | Equities | 018522300 |
| — | Univar Solutions Inc. | 157,085 | $2.986M | 0.0% | $19.01 | $16.86 | — | Equities | 91336L107 |
| — | LivaNova PLC | 44,994 | $2.979M | 0.0% | $66.21 | $89.16 | — | Equities | 00BYMT0J1 |
| EIX | Edison International | 47,407 | $2.978M | 0.0% | $62.82 * | $37.03 | +36.1% | Equities | 281020107 |
| — | Silk Road Medical Inc | 47,233 | $2.975M | 0.0% | $62.99 | $41.90 | — | Equities | 82710M100 |
| — | Maxim Integrated | 33,528 | $2.972M | 0.0% | $88.64 | $50.79 | — | Equities | 57772K101 |
| VMC | Vulcan Materials | 19,965 | $2.961M | 0.0% | $148.31 * | $74.84 | +90.4% | Equities | 929160109 |
| — | LyondellBasell Industries | 32,216 | $2.953M | 0.0% | $91.66 | $90.52 | — | Equities | 000943499 |
| EFX | Equifax, Inc. | 15,303 | $2.951M | 0.0% | $192.84 * | $79.84 | +133.1% | Equities | 294429105 |
| — | Acceleron Pharma Inc. | 23,034 | $2.947M | 0.0% | $127.94 | $34.93 | — | Equities | 00434H108 |
| CBRL | Cracker Barrel Old Country Stoore | 22,312 | $2.943M | 0.0% | $131.90 * | $98.61 | +9.7% | Equities | 22410J106 |
| NGVT | Ingevity Corp. | 38,547 | $2.919M | 0.0% | $75.73 | $95.96 | -21.1% | Equities | 45688C107 |
| SXT | Sensient Technologies Corp. | 39,543 | $2.917M | 0.0% | $73.77 | $47.97 | +53.8% | Equities | 81725T100 |
| ALK | Alaska Air Group, Inc. | 55,904 | $2.907M | 0.0% | $52.00 | $41.05 | +26.7% | Equities | 011659109 |
| XPEL | XPEL Inc. | 56,276 | $2.902M | 0.0% | $51.57 | $36.17 | +42.5% | Equities | 98379L100 |
| TSN | Tyson Foods cl A | 45,011 | $2.901M | 0.0% | $64.45 * | $36.59 | +51.4% | Equities | 902494103 |
| BOH | Bank of Hawaii Corp | 37,771 | $2.894M | 0.0% | $76.62 * | $38.86 | +59.3% | Equities | 062540109 |
| CNO | CNO Financial Group Inc. | 130,148 | $2.893M | 0.0% | $22.23 * | $14.80 | +34.7% | Equities | 12621E103 |
| FNB | FNB Corp | 303,715 | $2.885M | 0.0% | $9.50 * | $9.37 | -15.4% | Equities | 302520101 |
| — | Ping Identity Holding Corp. | 100,680 | $2.883M | 0.0% | $28.64 | $25.97 | — | Equities | 72341T103 |
| KEX | Kirby Corp. | 55,616 | $2.883M | 0.0% | $51.84 | $65.40 | -20.7% | Equities | 497266106 |
| — | Nektar Therapeutics | 169,163 | $2.876M | 0.0% | $17.00 | $28.63 | — | Equities | 640268108 |
| — | FleetCor Technologies Inc. | 10,504 | $2.866M | 0.0% | $272.85 | $210.66 | — | Equities | 339041105 |
| DHI | D.R. Horton, Inc. | 41,502 | $2.86M | 0.0% | $68.91 * | $26.46 | +147.8% | Equities | 23331A109 |
| CHH | Choice Hotels International In | 26,714 | $2.851M | 0.0% | $106.72 * | $88.90 | +15.1% | Equities | 169905106 |
| PLXS | Plexus Corp. | 36,417 | $2.848M | 0.0% | $78.21 | $46.11 | +69.6% | Equities | 729132100 |
| HSY | Hershey Food Corp. | 18,695 | $2.848M | 0.0% | $152.34 * | $75.14 | +80.0% | Equities | 427866108 |
| KMT | Kennametal, Inc. | 78,515 | $2.845M | 0.0% | $36.24 * | $27.82 | +11.8% | Equities | 489170100 |
| — | Inmode Ltd | 59,682 | $2.834M | 0.0% | $47.49 | $29.57 | — | Equities | 001159599 |
| TCBI | Texas Capital Bancshares Inc | 47,575 | $2.831M | 0.0% | $59.51 | $81.94 | -27.4% | Equities | 88224Q107 |
| TREE | LendingTree Inc. | 10,339 | $2.831M | 0.0% | $273.82 | $298.68 | — | Equities | 52603B107 |
| KHC | Kraft Heinz Co. | 81,565 | $2.827M | 0.0% | $34.66 * | $47.21 | -41.8% | Equities | 500754106 |
| ETSY | Etsy Inc. | 15,891 | $2.827M | 0.0% | $177.90 | $47.38 | +275.5% | Equities | 29786A106 |
| AEO | American Eagle Outfitters | 140,633 | $2.823M | 0.0% | $20.07 * | $13.16 | +32.7% | Equities | 02553E106 |
| BMRC | Bank of Marin Bancorp. | 82,124 | $2.82M | 0.0% | $34.34 * | $24.43 | +13.7% | Equities | 063425102 |
| TSCO | Tractor Supply Co | 19,988 | $2.81M | 0.0% | $140.58 * | $11.93 | +117.2% | Equities | 892356106 |
| ARE | Alexandria Real Estate Equities | 15,697 | $2.798M | 0.0% | $178.25 * | $72.32 | +100.5% | Equities | 015271109 |
| HOMB | Home BancShares Inc. | 143,569 | $2.797M | 0.0% | $19.48 | $24.03 | -18.9% | Equities | 436893200 |
| FMC | FMC Corp. | 24,277 | $2.79M | 0.0% | $114.92 * | $50.25 | +95.6% | Equities | 302491303 |
| — | Cantel Medical Corp. | 35,301 | $2.784M | 0.0% | $78.86 | $102.64 | — | Equities | 138098108 |
| — | PacWest Bancorp | 109,403 | $2.779M | 0.0% | $25.40 | $42.92 | — | Equities | 695263103 |
| — | FibroGen Inc. | 74,571 | $2.766M | 0.0% | $37.09 | $48.77 | — | Equities | 31572Q808 |
| PAYC | Paycom Software Inc. | 6,109 | $2.763M | 0.0% | $452.28 | $268.65 | +65.0% | Equities | 70432V102 |
| KBH | KB Home | 82,033 | $2.75M | 0.0% | $33.52 * | $18.88 | +63.7% | Equities | 48666K109 |
| GATX | GATX Corp. | 32,927 | $2.739M | 0.0% | $83.18 * | $40.62 | +86.8% | Equities | 361448103 |
| HRB | Block (H. & R.), Inc. | 172,611 | $2.738M | 0.0% | $15.86 * | $13.11 | +2.4% | Equities | 093671105 |
| CDP | Corporate Office Properties Trust | 104,940 | $2.737M | 0.0% | $26.08 | $26.38 | — | Equities | 22002T108 |
| SLGN | Silgan Holdings Inc | 73,588 | $2.729M | 0.0% | $37.08 | $27.72 | +33.8% | Equities | 827048109 |
| VRSN | Verisign Inc | 12,606 | $2.728M | 0.0% | $216.40 | $75.70 | +183.4% | Equities | 92343E102 |
| MKTX | MarketAxess Holdings Inc. | 4,775 | $2.724M | 0.0% | $570.47 * | $110.89 | +385.0% | Equities | 57060D108 |
| NEU | NewMarket Corp. | 6,808 | $2.712M | 0.0% | $398.35 * | $252.22 | +42.0% | Equities | 651587107 |
| NTAP | NetApp Inc | 40,941 | $2.712M | 0.0% | $66.24 * | $45.91 | +27.3% | Equities | 64110D104 |
| — | FirstCash Inc. | 38,561 | $2.701M | 0.0% | $70.04 | $90.36 | — | Equities | 33767D105 |
| NSP | Insperity Inc. | 33,171 | $2.701M | 0.0% | $81.43 * | $83.62 | -15.7% | Equities | 45778Q107 |
| MTB | M & T Bank Corp. | 21,142 | $2.691M | 0.0% | $127.28 * | $94.31 | +15.2% | Equities | 55261F104 |
| BLKB | Blackbaud Inc. | 46,317 | $2.666M | 0.0% | $57.56 | $80.84 | -28.8% | Equities | 09227Q100 |
| — | NuVasive Inc | 47,054 | $2.651M | 0.0% | $56.34 | $59.27 | — | Equities | 670704105 |
| CBRE | CBRE Group Inc. | 42,223 | $2.648M | 0.0% | $62.71 | $30.76 | +103.9% | Equities | 12504L109 |
| DAN | Dana Holding Corp | 135,276 | $2.641M | 0.0% | $19.52 * | $16.62 | +3.3% | Equities | 235825205 |
| WST | West Pharmaceutical Services I | 9,243 | $2.619M | 0.0% | $283.35 | $68.15 | +310.6% | Equities | 955306105 |
| LEN | Lennar Corp. | 34,236 | $2.61M | 0.0% | $76.24 * | $41.91 | +63.8% | Equities | 526057104 |
| EMN | Eastman Chemical Co. | 25,988 | $2.606M | 0.0% | $100.28 * | $54.27 | +55.2% | Equities | 277432100 |
| WDC | Western Digital Corp | 46,943 | $2.6M | 0.0% | $55.39 * | $48.02 | -13.2% | Equities | 958102105 |
| ZBRA | Zebra Technologies Corp | 6,752 | $2.595M | 0.0% | $384.33 | $105.43 | +264.5% | Equities | 989207105 |
| — | Zynga Inc. | 262,002 | $2.586M | 0.0% | $9.87 | $6.18 | — | Equities | 98986T108 |
| NUS | Nu Skin Enterprises Inc | 47,171 | $2.577M | 0.0% | $54.63 * | $41.46 | +10.6% | Equities | 67018T105 |
| CHRS | Coherus Biosciences Inc. | 148,255 | $2.577M | 0.0% | $17.38 | $18.29 | -5.0% | Equities | 19249H103 |
| PZZA | Papa John's Intl Inc | 30,343 | $2.575M | 0.0% | $84.86 * | $70.50 | +4.4% | Equities | 698813102 |
| VSH | Vishay Intertechnology, Inc. | 124,127 | $2.571M | 0.0% | $20.71 * | $11.66 | +60.8% | Equities | 928298108 |
| EQR | Equity Res Prop | 43,324 | $2.568M | 0.0% | $59.27 * | $35.93 | +36.4% | Equities | 29476L107 |
| RSG | Republic Services Inc. | 26,540 | $2.556M | 0.0% | $96.31 * | $38.67 | +133.3% | Equities | 760759100 |
| FHI | Federated Investors Inc | 88,022 | $2.543M | 0.0% | $28.89 * | $16.55 | +42.9% | Equities | 314211103 |
| TRIP | TripAdvisor Inc. | 88,086 | $2.535M | 0.0% | $28.78 | $33.42 | -13.9% | Equities | 896945201 |
| — | PS Business Parks Inc. | 18,851 | $2.505M | 0.0% | $132.88 | $166.05 | — | Equities | 69360J107 |
| — | Laboratory Corp. Of America Holdings | 12,214 | $2.486M | 0.0% | $203.54 | $115.14 | — | Equities | 50540R409 |
| — | BancorpSouth Bank | 90,512 | $2.484M | 0.0% | $27.44 | $30.61 | — | Equities | 05971J102 |
| — | Sage Therapeutics Inc. | 28,691 | $2.482M | 0.0% | $86.51 | $64.66 | — | Equities | 78667J108 |
| COLM | Columbia Sportswear Co | 28,368 | $2.479M | 0.0% | $87.39 * | $86.53 | -6.3% | Equities | 198516106 |
| TER | Teradyne Inc | 20,652 | $2.476M | 0.0% | $119.89 * | $18.64 | +530.3% | Equities | 880770102 |
| ALX | Alexander's Inc. | 8,877 | $2.462M | 0.0% | $277.35 | $367.03 | — | Equities | 014752109 |
| — | Weingarten Realty Investors | 113,358 | $2.456M | 0.0% | $21.67 | $30.77 | — | Equities | 948741103 |
| IP | International Paper Co. | 49,391 | $2.456M | 0.0% | $49.73 * | $29.64 | +28.0% | Equities | 460146103 |
| LVS | Las Vegas Sands Corp. | 41,129 | $2.451M | 0.0% | $59.59 * | $57.89 | -1.7% | Equities | 517834107 |
| NTRS | Northern Trust Corp. | 26,301 | $2.45M | 0.0% | $93.15 * | $52.29 | +53.0% | Equities | 665859104 |
| — | Sanderson Farms Inc | 18,523 | $2.449M | 0.0% | $132.21 | $154.52 | — | Equities | 800013104 |
| — | New Relic Inc. | 37,415 | $2.447M | 0.0% | $65.40 | $45.17 | — | Equities | 64829B100 |
| ATO | Atmos Energy Corp | 25,612 | $2.444M | 0.0% | $95.42 * | $60.84 | +38.3% | Equities | 049560105 |
| CVLT | Commvault Systems Inc. | 44,021 | $2.437M | 0.0% | $55.36 | $53.92 | +2.7% | Equities | 204166102 |
| EG | Everest Reinsurance Hldgs | 10,337 | $2.42M | 0.0% | $234.11 * | $116.45 | +82.6% | Equities | G3223R108 |
| PWR | Quanta Services | 33,458 | $2.41M | 0.0% | $72.03 | $39.72 | +79.7% | Equities | 74762E102 |
| — | Six Flags Entertainment Corp | 70,372 | $2.4M | 0.0% | $34.10 | $58.14 | — | Equities | 83001A102 |
| — | Patterson Cos Inc. | 80,970 | $2.399M | 0.0% | $29.63 | $23.61 | — | Equities | 703395103 |
| TFX | Teleflex, Inc. | 5,804 | $2.389M | 0.0% | $411.61 * | $111.99 | +255.8% | Equities | 879369106 |
| GT | Goodyear Tire & Rubber Co. | 218,760 | $2.387M | 0.0% | $10.91 | $19.11 | -42.9% | Equities | 382550101 |
| CDW | CDW Corp. | 18,104 | $2.386M | 0.0% | $131.79 * | $106.78 | +16.3% | Equities | 12514G108 |
| DRI | Darden Restaurants, Inc. | 20,006 | $2.383M | 0.0% | $119.11 * | $45.36 | +124.3% | Equities | 237194105 |
| CBT | Cabot Corp | 52,610 | $2.361M | 0.0% | $44.88 * | $31.95 | +26.1% | Equities | 127055101 |
| HOLX | Hologic Inc. | 32,271 | $2.35M | 0.0% | $72.82 | $26.57 | +174.1% | Equities | 436440101 |
| GWW | Grainger (W.W.), Inc. | 5,742 | $2.345M | 0.0% | $408.39 * | $202.04 | +91.3% | Equities | 384802104 |
| — | Pioneer Natural Resources Co | 20,583 | $2.344M | 0.0% | $113.88 | $151.09 | — | Equities | 723787107 |
| UHS | Universal Health Services | 17,010 | $2.339M | 0.0% | $137.51 * | $94.91 | +41.1% | Equities | 913903100 |
| — | Hess Corp | 44,315 | $2.339M | 0.0% | $52.78 | $60.78 | — | Equities | 42809H107 |
| — | Amcor PLC | 198,124 | $2.332M | 0.0% | $11.77 | $11.45 | — | Equities | 00BJ1F307 |
| NVAX | Novavax Inc. | 20,897 | $2.33M | 0.0% | $111.50 | $121.82 | -8.5% | Equities | 670002401 |
| VTR | Ventas Inc | 47,449 | $2.327M | 0.0% | $49.04 * | $43.69 | -5.4% | Equities | 92276F100 |
| XYL | Xylem Inc. | 22,803 | $2.321M | 0.0% | $101.78 * | $32.70 | +193.7% | Equities | 98419M100 |
| INCY | Incyte Corp | 26,651 | $2.318M | 0.0% | $86.98 | $117.04 | -25.7% | Equities | 45337C102 |
| ENR | Energizer Holdings Inc. | 54,894 | $2.315M | 0.0% | $42.17 * | $31.53 | +9.4% | Equities | 29272W109 |
| — | NantKwest Inc. | 172,463 | $2.299M | 0.0% | $13.33 | $8.76 | — | Equities | 63016Q102 |
| CMC | Commercial Metals Co | 111,892 | $2.298M | 0.0% | $20.54 * | $13.28 | +43.5% | Equities | 201723103 |
| TDC | Teradata Corp | 102,260 | $2.298M | 0.0% | $22.47 | $32.63 | -31.1% | Equities | 88076W103 |
| NVR | NVR Inc | 563 | $2.297M | 0.0% | $4079.93 | $1328.97 | +207.0% | Equities | 62944T105 |
| CNX | CNX Resources Corp. | 210,464 | $2.273M | 0.0% | $10.80 | $13.16 | -18.0% | Equities | 12653C108 |
| — | Discovery Communications Inc | 86,615 | $2.268M | 0.0% | $26.18 | $25.73 | — | Equities | 25470F302 |
| CATY | Cathay General Bancorp | 70,311 | $2.263M | 0.0% | $32.19 * | $19.01 | +44.1% | Equities | 149150104 |
| OPLN | KAR Auction Services Inc. | 121,622 | $2.263M | 0.0% | $18.61 | $25.10 | -25.9% | Equities | 48238T109 |
| MDGL | Madrigal Pharmaceuticals Inc. | 20,343 | $2.262M | 0.0% | $111.19 | $123.43 | -9.9% | Equities | 558868105 |
| TEX | Terex Corp | 64,763 | $2.26M | 0.0% | $34.90 | $28.68 | +21.7% | Equities | 880779103 |
| HPE | Hewlett Packard Enterprise Co | 190,240 | $2.254M | 0.0% | $11.85 * | $7.14 | +43.1% | Equities | 42824C109 |
| EPR | EPR Properties | 69,266 | $2.251M | 0.0% | $32.50 | $66.44 | — | Equities | 26884U109 |
| PEB | Pebblebrook Hotel Trust | 119,656 | $2.25M | 0.0% | $18.80 | $29.86 | — | Equities | 70509V100 |
| EXPE | Expedia Inc | 16,959 | $2.245M | 0.0% | $132.38 | $90.99 | +44.3% | Equities | 30212P303 |
| — | Garmin Ltd. | 18,730 | $2.241M | 0.0% | $119.65 | $55.19 | — | Equities | 011440532 |
| DY | Dycom Industries, Inc. | 29,666 | $2.24M | 0.0% | $75.51 | $85.62 | -11.8% | Equities | 267475101 |
| IJR | iShares Core S&P Small-Cap ETF | 24,370 | $2.24M | 0.0% | $91.92 | $73.90 | +24.4% | Equities | 464287804 |
| — | Interpublic Group of Cos.,Inc. | 95,138 | $2.238M | 0.0% | $23.52 * | $15.37 | +27.1% | Equities | 460690100 |
| TDY | Teledyne Technologies Inc | 5,706 | $2.237M | 0.0% | $392.04 | $90.93 | +331.1% | Equities | 879360105 |
| MLM | Martin Marietta Materials | 7,871 | $2.235M | 0.0% | $283.95 * | $122.25 | +125.1% | Equities | 573284106 |
| CAG | Conagra, Inc. | 61,634 | $2.235M | 0.0% | $36.26 * | $20.24 | +43.0% | Equities | 205887102 |
| — | Cooper Cos Inc. | 6,129 | $2.227M | 0.0% | $363.35 | $152.31 | — | Equities | 216648402 |
| BR | Broadridge Financial Solutions | 14,500 | $2.221M | 0.0% | $153.17 * | $37.66 | +274.3% | Equities | 11133T103 |
| TYL | Tyler Technologies Inc. | 5,078 | $2.217M | 0.0% | $436.59 | $148.14 | +194.7% | Equities | 902252105 |
| SFM | Sprouts Farmers Market Inc. | 109,647 | $2.204M | 0.0% | $20.10 | $25.28 | -20.5% | Equities | 85208M102 |
| CMS | CMS Energy Corp. | 35,920 | $2.191M | 0.0% | $61.00 * | $24.10 | +117.2% | Equities | 125896100 |
| WHR | Whirlpool Corp. | 12,057 | $2.176M | 0.0% | $180.48 | $145.18 | +24.3% | Equities | 963320106 |
| STRA | Strategic Education Inc. | 22,686 | $2.163M | 0.0% | $95.35 * | $128.59 | -36.3% | Equities | 86272C103 |
| IR | Ingersoll Rand Inc. | 47,306 | $2.155M | 0.0% | $45.55 | $31.64 | +43.3% | Equities | 45687V106 |
| AKAM | Akamai Technologies Inc. | 20,437 | $2.146M | 0.0% | $105.01 | $62.78 | +67.2% | Equities | 00971T101 |
| OKE | Oneok, Inc. | 55,809 | $2.142M | 0.0% | $38.38 * | $26.52 | +8.1% | Equities | 682680103 |
| — | Catalent Inc. | 20,466 | $2.13M | 0.0% | $104.08 | $33.69 | — | Equities | 148806102 |
| LNWO | Scientific Games Corp | 51,186 | $2.124M | 0.0% | $41.50 | $43.05 | -3.6% | Equities | 80874P109 |
| URI | United Rentals | 9,152 | $2.122M | 0.0% | $231.86 * | $73.13 | +207.1% | Equities | 911363109 |
| YELP | Yelp Inc. | 64,931 | $2.121M | 0.0% | $32.67 | $36.89 | -11.4% | Equities | 985817105 |
| ESPR | Esperion Therapeutics Inc. | 81,083 | $2.108M | 0.0% | $26.00 | $45.38 | -42.7% | Equities | 29664W105 |
| ZION | Zions Bancorporation | 48,368 | $2.101M | 0.0% | $43.44 | $43.89 | -1.0% | Equities | 989701107 |
| HAL | Halliburton Company | 110,921 | $2.096M | 0.0% | $18.90 * | $33.96 | -49.1% | Equities | 406216101 |
| — | Karyopharm Therapeutics Inc. | 135,335 | $2.095M | 0.0% | $15.48 | $13.56 | — | Equities | 48576U106 |
| FE | FirstEnergy Corp. | 68,077 | $2.084M | 0.0% | $30.61 * | $25.20 | -1.2% | Equities | 337932107 |
| TRN | Trinity Industries | 78,532 | $2.072M | 0.0% | $26.38 * | $15.01 | +44.2% | Equities | 896522109 |
| AM | Antero Midstream Corp. | 268,097 | $2.067M | 0.0% | $7.71 * | $4.13 | +24.5% | Equities | 03676B102 |
| DOC | Healthpeak Properties Inc. | 68,084 | $2.058M | 0.0% | $30.23 * | $24.86 | -6.5% | Equities | 42250P103 |
| KRYS | Krystal Biotech Inc. | 34,075 | $2.044M | 0.0% | $59.99 | $48.75 | +23.1% | Equities | 501147102 |
| AVNS | Avanos Medical Inc. | 44,488 | $2.041M | 0.0% | $45.88 | $62.94 | -27.1% | Equities | 05350V106 |
| PEBO | Peoples Bancorp Inc. | 75,310 | $2.04M | 0.0% | $27.09 | $32.04 | -15.5% | Equities | 709789101 |
| EXPD | Expeditors International of Wa | 21,453 | $2.04M | 0.0% | $95.09 * | $34.30 | +161.9% | Equities | 302130109 |
| NUE | Nucor Corp. | 38,236 | $2.034M | 0.0% | $53.20 * | $46.02 | +6.9% | Equities | 670346105 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,078 | $2.033M | 0.0% | $287.23 | $227.14 | +26.4% | Equities | 90384S303 |
| TPH | TRI Pointe Group Inc. | 117,728 | $2.031M | 0.0% | $17.25 | $13.95 | +23.7% | Equities | 87265H109 |
| — | Steris plc | 10,701 | $2.028M | 0.0% | $189.51 | $128.21 | — | Equities | 00BFY8C75 |
| RVTY | Perkin-Elmer Corp. | 14,120 | $2.026M | 0.0% | $143.48 | $52.29 | +171.3% | Equities | 714046109 |
| DGX | Quest Diagnostics Inc/DE | 16,938 | $2.019M | 0.0% | $119.20 * | $69.23 | +56.0% | Equities | 74834L100 |
| GHC | Graham Holdings Co. | 3,782 | $2.017M | 0.0% | $533.32 * | $420.73 | +20.6% | Equities | 384637104 |
| — | Varian Medical Systems Inc. | 11,479 | $2.009M | 0.0% | $175.02 | $81.40 | — | Equities | 92220P105 |
| GEN | NortonLifeLock Inc. | 96,555 | $2.006M | 0.0% | $20.78 * | $13.39 | +39.9% | Equities | 668771108 |
| — | Kellogg Co. | 32,243 | $2.006M | 0.0% | $62.22 * | $41.18 | +18.8% | Equities | 487836108 |
| — | Arista Networks Inc. | 6,900 | $2.005M | 0.0% | $290.58 | $261.73 | — | Equities | 040413106 |
| — | Citrix Systems, Inc. | 15,337 | $1.995M | 0.0% | $130.08 | $94.53 | — | Equities | 177376100 |
| CCL | Carnival Corporation | 91,981 | $1.992M | 0.0% | $21.66 | $25.71 | -15.8% | Equities | 143658300 |
| JACK | Jack in the Box Inc. | 21,433 | $1.989M | 0.0% | $92.80 | $85.76 | +8.2% | Equities | 466367109 |
| CMP | Compass Minerals International | 32,133 | $1.983M | 0.0% | $61.71 * | $50.88 | +12.6% | Equities | 20451N101 |
| — | Flir Systems Inc | 45,151 | $1.979M | 0.0% | $43.83 | $34.57 | — | Equities | 302445101 |
| ALB | Albemarle Corp | 13,393 | $1.976M | 0.0% | $147.54 * | $60.94 | +128.2% | Equities | 012653101 |
| MTX | Minerals Technologies Inc. | 31,706 | $1.97M | 0.0% | $62.13 * | $61.44 | -1.3% | Equities | 603158106 |
| NI | NiSource Inc. | 85,763 | $1.967M | 0.0% | $22.94 * | $15.66 | +23.6% | Equities | 65473P105 |
| NRG | NRG Energy Inc. | 52,357 | $1.966M | 0.0% | $37.55 * | $28.90 | +12.2% | Equities | 629377508 |
| CAH | Cardinal Health, Inc. | 36,689 | $1.965M | 0.0% | $53.56 * | $39.29 | +20.8% | Equities | 14149Y108 |
| RF | Regions Financial Corp. | 121,338 | $1.956M | 0.0% | $16.12 * | $6.25 | +111.1% | Equities | 7591EP100 |
| ESS | Essex Property Trust Inc | 8,226 | $1.953M | 0.0% | $237.42 * | $144.29 | +38.0% | Equities | 297178105 |
| HCSG | Healthcare Services Group Inc | 69,206 | $1.945M | 0.0% | $28.10 | $35.86 | -21.6% | Equities | 421906108 |
| KMX | CarMax, Inc. | 20,584 | $1.944M | 0.0% | $94.44 | $50.71 | +86.3% | Equities | 143130102 |
| WAT | Waters Corp | 7,846 | $1.941M | 0.0% | $247.39 | $116.73 | +112.0% | Equities | 941848103 |
| IBOC | International Bancshares Corp. | 51,804 | $1.94M | 0.0% | $37.45 * | $20.09 | +62.3% | Equities | 459044103 |
| CFG | Citizens Financial Group Inc. | 54,012 | $1.931M | 0.0% | $35.75 * | $23.48 | +23.1% | Equities | 174610105 |
| FULT | Fulton Financial Corp | 151,742 | $1.93M | 0.0% | $12.72 * | $8.54 | +21.3% | Equities | 360271100 |
| IEX | IDEX Corp | 9,609 | $1.914M | 0.0% | $199.19 * | $58.16 | +222.1% | Equities | 45167R104 |
| CE | Celanese Corp. | 14,707 | $1.911M | 0.0% | $129.94 * | $88.90 | +33.9% | Equities | 150870103 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,394 | $1.911M | 0.0% | $132.76 * | $11.69 | +253.7% | Equities | 631103108 |
| EXR | Extra Space Storage Inc. | 16,416 | $1.902M | 0.0% | $115.86 * | $42.68 | +124.2% | Equities | 30225T102 |
| DPZ | Domino's Pizza Inc | 4,938 | $1.894M | 0.0% | $383.56 * | $68.10 | +428.5% | Equities | 25754A201 |
| SAFT | Safety Insurance Group Inc. | 24,304 | $1.893M | 0.0% | $77.89 | $86.08 | -9.5% | Equities | 78648T100 |
| POOL | Pool Corp. | 5,059 | $1.884M | 0.0% | $372.41 * | $87.87 | +299.9% | Equities | 73278L105 |
| CMA | Comerica, Inc. | 33,729 | $1.884M | 0.0% | $55.86 * | $39.47 | +12.5% | Equities | 200340107 |
| MLKN | Miller (Herman) Inc | 55,200 | $1.866M | 0.0% | $33.80 * | $23.60 | +23.0% | Equities | 600544100 |
| NTCT | Netscout Systems Inc. | 67,920 | $1.862M | 0.0% | $27.41 | $34.63 | -20.8% | Equities | 64115T104 |
| WLY | John Wiley & Sons Inc | 40,680 | $1.857M | 0.0% | $45.65 * | $34.78 | +11.2% | Equities | 968223206 |
| KIDS | OrthoPediatrics Corp. | 44,775 | $1.847M | 0.0% | $41.25 | $44.97 | -8.3% | Equities | 68752L100 |
| FLR | Fluor Corp. | 115,538 | $1.845M | 0.0% | $15.97 | $34.52 | -53.7% | Equities | 343412102 |
| OXY | Occidental Petroleum Corp. | 106,491 | $1.843M | 0.0% | $17.31 * | $54.62 | -70.1% | Equities | 674599105 |
| WAFD | Washington Federal Inc. | 71,301 | $1.835M | 0.0% | $25.74 * | $14.43 | +50.5% | Equities | 938824109 |
| WKC | World Fuel Services Corp. | 58,884 | $1.835M | 0.0% | $31.16 | $38.86 | -19.8% | Equities | 981475106 |
| — | CTO Realty Growth Inc. | 43,502 | $1.834M | 0.0% | $42.16 | $39.98 | — | Equities | 22948P103 |
| GPC | Genuine Parts Co. | 18,240 | $1.832M | 0.0% | $100.44 * | $77.92 | +12.4% | Equities | 372460105 |
| COTY | Coty Inc. | 260,353 | $1.828M | 0.0% | $7.02 | $5.85 | +20.0% | Equities | 222070203 |
| MAA | Mid-America Apartment Comm. | 14,396 | $1.824M | 0.0% | $126.70 * | $50.84 | +109.5% | Equities | 59522J103 |
| LEG | Leggett & Platt Inc | 41,136 | $1.822M | 0.0% | $44.29 | $39.52 | +12.1% | Equities | 524660107 |
| RJF | Raymond James Financial, Inc. | 19,043 | $1.822M | 0.0% | $95.68 * | $27.89 | +112.2% | Equities | 754730109 |
| MAS | Masco Corp. | 33,155 | $1.821M | 0.0% | $54.92 * | $18.30 | +174.3% | Equities | 574599106 |
| — | Abiomed Inc | 5,609 | $1.818M | 0.0% | $324.12 | $107.49 | — | Equities | 003654100 |
| TPR | Tapestry Inc | 58,380 | $1.814M | 0.0% | $31.07 * | $24.12 | +13.8% | Equities | 876030107 |
| IT | Gartner Group Inc. | 11,292 | $1.809M | 0.0% | $160.20 | $71.08 | +125.4% | Equities | 366651107 |
| COR | AmerisourceBergen Corp | 18,454 | $1.804M | 0.0% | $97.76 * | $44.69 | +98.2% | Equities | 03073E105 |
| GNW | Genworth Financial Inc | 475,027 | $1.796M | 0.0% | $3.78 | $4.89 | -22.7% | Equities | 37247D106 |
| LDOS | Leidos Holdings Inc. | 17,044 | $1.792M | 0.0% | $105.14 * | $34.59 | +184.7% | Equities | 525327102 |
| CAR | Avis Budget Group Inc | 48,046 | $1.792M | 0.0% | $37.30 * | $34.10 | +3.9% | Equities | 053774105 |
| BF/B | Brown-Forman Corp | 22,516 | $1.788M | 0.0% | $79.41 * | $36.00 | +100.3% | Equities | 115637209 |
| RL | Ralph Lauren Corp. | 17,225 | $1.787M | 0.0% | $103.74 * | $98.18 | -4.5% | Equities | 751212101 |
| — | Tiffany & Company | 13,573 | $1.784M | 0.0% | $131.44 | $84.88 | — | Equities | 886547108 |
| LNC | Lincoln National Corp. | 35,085 | $1.765M | 0.0% | $50.31 * | $27.26 | +43.0% | Equities | 534187109 |
| — | Seagate Technology | 28,323 | $1.761M | 0.0% | $62.18 | $53.41 | — | Equities | 00B58JVZ5 |
| IDCC | InterDigital Inc. | 28,842 | $1.75M | 0.0% | $60.68 | $51.11 | +18.7% | Equities | 45867G101 |
| BDC | Belden Inc | 41,632 | $1.744M | 0.0% | $41.89 | $64.48 | -35.9% | Equities | 077454106 |
| SVC | Service Properties Trust | 151,764 | $1.744M | 0.0% | $11.49 | $25.10 | — | Equities | 81761L102 |
| EPC | Edgewell Personal Care Co. | 50,366 | $1.742M | 0.0% | $34.59 * | $76.13 | -58.4% | Equities | 28035Q102 |
| OI | O-I Glass Inc. | 146,340 | $1.741M | 0.0% | $11.90 | $9.97 | +19.4% | Equities | 67098H104 |
| — | Royal Caribbean Cruises Ltd | 23,278 | $1.739M | 0.0% | $74.71 | $106.05 | — | Equities | 000886286 |
| IFF | Intl. Flavors & Fragrances | 15,963 | $1.737M | 0.0% | $108.81 * | $85.63 | +11.2% | Equities | 459506101 |
| HWKN | Hawkins Inc. | 33,210 | $1.737M | 0.0% | $52.30 * | $25.33 | +3.3% | Equities | 420261109 |
| TDS | Telephone & Data Systems, Inc. | 93,389 | $1.734M | 0.0% | $18.57 | $24.28 | -23.5% | Equities | 879433829 |
| WOR | Worthington Industries, Inc. | 33,543 | $1.722M | 0.0% | $51.34 * | $21.50 | +47.2% | Equities | 981811102 |
| CNK | Cinemark Holdings Inc. | 98,576 | $1.716M | 0.0% | $17.41 | $26.10 | -34.1% | Equities | 17243V102 |
| NAVI | Navient Corp. | 173,675 | $1.705M | 0.0% | $9.82 | $13.12 | -25.1% | Equities | 63938C108 |
| OMC | Omnicom Group, Inc. | 27,213 | $1.697M | 0.0% | $62.36 * | $45.09 | +16.1% | Equities | 681919106 |
| GL | Globe Life Inc. | 17,806 | $1.691M | 0.0% | $94.97 * | $85.89 | +6.0% | Equities | 37959E102 |
| BXP | Boston Properties Inc. | 17,821 | $1.685M | 0.0% | $94.55 * | $73.61 | -0.4% | Equities | 101121101 |
| MRAM | Everspin Technologies Inc. | 365,783 | $1.683M | 0.0% | $4.60 | $7.51 | -38.8% | Equities | 30041T104 |
| HST | Host Hotels & Resorts Inc | 115,058 | $1.683M | 0.0% | $14.63 * | $11.95 | +1.2% | Equities | 44107P104 |
| CINF | Cincinnati Financial Corp. | 19,142 | $1.672M | 0.0% | $87.35 * | $41.53 | +85.9% | Equities | 172062101 |
| SJM | J.M. Smucker Co. | 14,377 | $1.662M | 0.0% | $115.60 * | $90.90 | +7.8% | Equities | 832696405 |
| HRL | Hormel Foods Corp. | 35,631 | $1.661M | 0.0% | $46.62 * | $26.21 | +53.4% | Equities | 440452100 |
| WAB | Wabtec Corp | 22,556 | $1.651M | 0.0% | $73.20 * | $60.40 | +17.8% | Equities | 929740108 |
| CVSA | Adtalem Global Education Inc. | 48,390 | $1.643M | 0.0% | $33.95 | $37.78 | -10.1% | Equities | 00737L103 |
| URBN | Urban Outfitters Inc. | 63,970 | $1.638M | 0.0% | $25.61 | $27.11 | -5.6% | Equities | 917047102 |
| PBH | Prestige Brands Holdings Inc. | 46,942 | $1.637M | 0.0% | $34.87 | $46.24 | -24.6% | Equities | 74112D101 |
| HBAN | Huntington Bancshares, Inc. | 129,157 | $1.631M | 0.0% | $12.63 * | $6.22 | +62.6% | Equities | 446150104 |
| TRMK | Trustmark Corp. | 59,662 | $1.629M | 0.0% | $27.30 * | $18.73 | +25.4% | Equities | 898402102 |
| MUR | Murphy Oil Corp | 134,373 | $1.626M | 0.0% | $12.10 * | $20.32 | -49.7% | Equities | 626717102 |
| — | Domtar Corp. | 51,196 | $1.62M | 0.0% | $31.64 | $49.43 | — | Equities | 257559203 |
| AVY | Avery Dennison Corp. | 10,445 | $1.62M | 0.0% | $155.10 * | $65.28 | +118.6% | Equities | 053611109 |
| LNT | Alliant Energy Corp | 31,421 | $1.619M | 0.0% | $51.53 * | $23.89 | +83.3% | Equities | 018802108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,238 | $1.618M | 0.0% | $93.86 * | $57.28 | +45.5% | Equities | 12541W209 |
| PFG | Principal Financial Group | 32,390 | $1.607M | 0.0% | $49.61 * | $36.28 | +14.1% | Equities | 74251V102 |
| CBOE | CBOE Holdings Inc. | 17,230 | $1.604M | 0.0% | $93.09 * | $56.45 | +54.7% | Equities | 12503M108 |
| MGM | MGM Resorts International | 50,843 | $1.602M | 0.0% | $31.51 | $30.53 | +3.1% | Equities | 552953101 |
| UAL | United Continental Holdings Inc. | 37,049 | $1.602M | 0.0% | $43.24 | $52.15 | -17.1% | Equities | 910047109 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,965 | $1.601M | 0.0% | $229.86 * | $37.33 | +23.1% | Equities | 464287507 |
| PVH | PVH Corp. | 16,941 | $1.591M | 0.0% | $93.91 | $89.37 | +4.2% | Equities | 693656100 |
| BIO | BIO-RAD LABORATORIES INC | 2,715 | $1.583M | 0.0% | $583.06 | $165.92 | +251.3% | Equities | 090572207 |
| — | Sequans Communications SA | 259,899 | $1.57M | 0.0% | $6.04 | $3.00 | — | Equities | 817323207 |
| SRNE | Sorrento Therapeutics Inc. | 229,629 | $1.567M | 0.0% | $6.82 * | $6.42 | +25.1% | Equities | 83587F202 |
| JKHY | Henry (Jack) & Associates | 9,663 | $1.565M | 0.0% | $161.96 * | $51.70 | +194.5% | Equities | 426281101 |
| TBPH | Theravance Biopharma Inc. | 87,285 | $1.551M | 0.0% | $17.77 | $18.73 | -5.1% | Equities | G8807B106 |
| LGND | Ligand Pharmaceuticals Inc | 15,174 | $1.509M | 0.0% | $99.45 * | $106.87 | -41.9% | Equities | 53220K504 |
| HAS | Hasbro, Inc. | 16,033 | $1.5M | 0.0% | $93.56 * | $46.31 | +65.4% | Equities | 418056107 |
| FBIN | Fortune Brands Home & Security | 17,389 | $1.491M | 0.0% | $85.74 * | $32.67 | +107.6% | Equities | 34964C106 |
| CNP | Centerpoint Energy Inc | 68,310 | $1.478M | 0.0% | $21.64 * | $17.56 | +8.3% | Equities | 15189T107 |
| LW | Lamb Weston Holdings Inc. | 18,710 | $1.473M | 0.0% | $78.73 * | $33.31 | +117.7% | Equities | 513272104 |
| — | Concho Resources Inc. | 24,888 | $1.452M | 0.0% | $58.34 | $107.72 | — | Equities | 20605P101 |
| PHM | Pulte Corp. | 33,610 | $1.449M | 0.0% | $43.11 * | $22.11 | +85.8% | Equities | 745867101 |
| UDR | UDR Inc | 37,694 | $1.449M | 0.0% | $38.44 * | $20.49 | +55.1% | Equities | 902653104 |
| — | Westrock Co. | 33,093 | $1.441M | 0.0% | $43.54 | $45.31 | — | Equities | 96145D105 |
| XRAY | Dentsply Sirona Inc. | 27,497 | $1.44M | 0.0% | $52.37 | $58.90 | -11.1% | Equities | 24906P109 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,497 | $1.434M | 0.0% | $136.61 * | $72.58 | +79.8% | Equities | 445658107 |
| HWM | Howmet Aerospace Inc. | 48,274 | $1.378M | 0.0% | $28.55 | $12.97 | +117.2% | Equities | 443201108 |
| TXT | Textron, Inc. | 28,411 | $1.373M | 0.0% | $48.33 | $32.15 | +49.5% | Equities | 883203101 |
| FFIV | F5 Networks Inc | 7,791 | $1.371M | 0.0% | $175.97 | $127.72 | +37.8% | Equities | 315616102 |
| — | Allegion PLC. | 11,701 | $1.362M | 0.0% | $116.40 | $61.31 | — | Equities | 00BFRT3W7 |
| CTRA | Cabot Oil & Gas Corp Cl A | 83,418 | $1.358M | 0.0% | $16.28 * | $19.82 | -36.6% | Equities | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 8,581 | $1.352M | 0.0% | $157.56 * | $90.66 | +54.4% | Equities | 00751Y106 |
| HNI | HNI Corp | 39,163 | $1.35M | 0.0% | $34.47 | $36.92 | -6.7% | Equities | 404251100 |
| WYNN | Wynn Resorts Ltd | 11,917 | $1.345M | 0.0% | $112.86 * | $117.61 | -6.8% | Equities | 983134107 |
| UE | Urban Edge Properties | 102,571 | $1.327M | 0.0% | $12.94 | $22.89 | — | Equities | 91704F104 |
| LYV | Live Nation Entertainment Inc. | 18,040 | $1.326M | 0.0% | $73.50 | $26.70 | +175.2% | Equities | 538034109 |
| L | Loews Corp. | 29,458 | $1.326M | 0.0% | $45.01 | $42.78 | +3.3% | Equities | 540424108 |
| STWD | Starwood Property Trust Inc. | 68,381 | $1.32M | 0.0% | $19.30 | $20.15 | — | Equities | 85571B105 |
| — | Hanesbrands Inc | 89,892 | $1.311M | 0.0% | $14.58 | $28.80 | — | Equities | 410345102 |
| MCY | Mercury General Corp | 24,777 | $1.294M | 0.0% | $52.23 | $46.93 | +11.2% | Equities | 589400100 |
| — | Discovery Communications Inc | 42,060 | $1.266M | 0.0% | $30.10 | $31.12 | — | Equities | 25470F104 |
| CPB | Campbell Soup Co. | 25,897 | $1.252M | 0.0% | $48.35 * | $35.25 | +15.6% | Equities | 134429109 |
| LKQ | LKQ Corp | 35,449 | $1.249M | 0.0% | $35.23 * | $24.43 | +29.5% | Equities | 501889208 |
| FOXA | Fox Corp. | 42,310 | $1.232M | 0.0% | $29.12 * | $35.34 | -22.8% | Equities | 35137L105 |
| — | Proofpoint Inc. | 8,940 | $1.22M | 0.0% | $136.47 | $42.79 | — | Equities | 743424103 |
| — | Century Telephone Enterprises | 124,673 | $1.216M | 0.0% | $9.75 | $22.35 | — | Equities | 156700106 |
| VOYA | Voya Financial Inc. | 20,643 | $1.214M | 0.0% | $58.81 * | $34.16 | +57.5% | Equities | 929089100 |
| AAL | American Airlines Group Inc. | 76,882 | $1.212M | 0.0% | $15.76 | $36.78 | -57.1% | Equities | 02376R102 |
| HSIC | Henry Schein Inc. | 18,006 | $1.204M | 0.0% | $66.87 | $54.91 | +21.8% | Equities | 806407102 |
| BWA | Borg-Warner Inc. | 30,863 | $1.193M | 0.0% | $38.65 * | $32.98 | -4.1% | Equities | 099724106 |
| WRB | W.R. Berkley Corp. | 17,891 | $1.188M | 0.0% | $66.40 * | $15.65 | +67.4% | Equities | 084423102 |
| SNA | Snap-On, Inc. | 6,930 | $1.186M | 0.0% | $171.14 * | $87.31 | +72.3% | Equities | 833034101 |
| GEF | Greif Inc | 24,589 | $1.153M | 0.0% | $46.89 * | $32.19 | +24.2% | Equities | 397624107 |
| MAC | Macerich Co/The | 107,156 | $1.143M | 0.0% | $10.67 | $32.70 | — | Equities | 554382101 |
| WU | Western Union Co | 51,892 | $1.139M | 0.0% | $21.95 | $17.85 | — | Equities | 959802109 |
| PNW | Pinnacle West Capital Corp. | 14,207 | $1.136M | 0.0% | $79.96 * | $45.61 | +40.4% | Equities | 723484101 |
| — | Pentair plc | 21,329 | $1.132M | 0.0% | $53.07 | $59.06 | — | Equities | 00BLS09M3 |
| — | Orchard Therapeutics plc | 260,678 | $1.126M | 0.0% | $4.32 | $7.62 | — | Equities | 68570P101 |
| LNG | Cheniere Energy Inc. | 18,463 | $1.108M | 0.0% | $60.01 | $48.97 | +22.6% | Equities | 16411R208 |
| BDN | Brandywine Realty Trust | 92,860 | $1.106M | 0.0% | $11.91 | $14.42 | — | Equities | 105368203 |
| — | L Brands Inc. | 29,720 | $1.105M | 0.0% | $37.18 | $51.13 | — | Equities | 501797104 |
| VNO | Vornado Realty Trust | 29,378 | $1.097M | 0.0% | $37.34 | $85.91 | — | Equities | 929042109 |
| ROL | Rollins Inc | 28,038 | $1.095M | 0.0% | $39.05 * | $20.89 | +75.6% | Equities | 775711104 |
| DVA | DaVita Inc | 9,314 | $1.093M | 0.0% | $117.35 | $61.56 | +90.7% | Equities | 23918K108 |
| — | WW International Inc. | 44,221 | $1.079M | 0.0% | $24.40 | $36.89 | — | Equities | 98262P101 |
| IRM | Iron Mountain Inc. | 36,368 | $1.072M | 0.0% | $29.48 * | $21.66 | +10.3% | Equities | 46284V101 |
| — | Zendesk Inc. | 7,471 | $1.069M | 0.0% | $143.09 | $48.75 | — | Equities | 98936J101 |
| TAP | Molson Coors Brewing Co. | 23,213 | $1.049M | 0.0% | $45.19 * | $48.68 | -19.2% | Equities | 60871R209 |
| MHK | Mohawk Industries, Inc. | 7,421 | $1.046M | 0.0% | $140.95 | $149.07 | -5.5% | Equities | 608190104 |
| CF | CF Industries Holdings Inc | 26,787 | $1.037M | 0.0% | $38.71 * | $36.84 | -5.8% | Equities | 125269100 |
| HEI/A | Heico Corporation | 8,806 | $1.031M | 0.0% | $117.08 | $87.08 | +33.4% | Equities | 422806208 |
| — | DISH Network Corp. | 31,583 | $1.021M | 0.0% | $32.33 | $58.39 | — | Equities | 25470M109 |
| AIZ | Assurant Inc | 7,485 | $1.02M | 0.0% | $136.27 * | $76.31 | +63.7% | Equities | 04621X108 |
| NWL | Newell Rubbermaid Inc | 47,441 | $1.007M | 0.0% | $21.23 * | $23.98 | -28.9% | Equities | 651229106 |
| NCLH | Norwegian Cruise Line Holdings | 39,375 | $1.001M | 0.0% | $25.42 | $43.73 | -41.8% | Equities | G66721104 |
| IPGP | IPG Photonics Corp. | 4,434 | $992K | 0.0% | $223.73 | $79.44 | +181.7% | Equities | 44980X109 |
| MOS | Mosaic Co | 43,069 | $991K | 0.0% | $23.01 * | $27.61 | -25.0% | Equities | 61945C103 |
| FANG | Diamondback Energy Inc. | 19,914 | $964K | 0.0% | $48.41 * | $85.14 | -54.0% | Equities | 25278X109 |
| SATS | EchoStar Corp. | 45,162 | $957K | 0.0% | $21.19 | $38.13 | -44.4% | Equities | 278768106 |
| — | Nielsen Holdings PLC | 45,638 | $952K | 0.0% | $20.86 | $41.18 | — | Equities | 00BWFY550 |
| AOS | AO Smith Corp. | 17,162 | $941K | 0.0% | $54.83 * | $33.49 | +49.6% | Equities | 831865209 |
| — | Juniper Networks Inc. | 41,519 | $935K | 0.0% | $22.52 | $21.80 | — | Equities | 48203R104 |
| REG | Regency Centers Corp | 20,058 | $914K | 0.0% | $45.57 * | $40.69 | -8.3% | Equities | 758849103 |
| RHI | Robert Half Intl., Inc. | 14,503 | $906K | 0.0% | $62.47 | $55.71 | +12.2% | Equities | 770323103 |
| SEE | Sealed Air Corp | 19,557 | $896K | 0.0% | $45.81 * | $24.15 | +72.5% | Equities | 81211K100 |
| PPC | Pilgrim's Pride Corp | 45,512 | $892K | 0.0% | $19.60 | $28.82 | -32.0% | Equities | 72147K108 |
| NWSA | News Corp class A | 49,257 | $885K | 0.0% | $17.97 * | $13.22 | +30.0% | Equities | 65249B109 |
| EPAM | EPAM Systems Inc. | 2,456 | $880K | 0.0% | $358.31 | $119.66 | +199.5% | Equities | 29414B104 |
| NVST | Envista Holdings Corp. | 25,639 | $865K | 0.0% | $33.74 | $28.99 | +16.3% | Equities | 29415F104 |
| BEN | Franklin Resources, Inc. | 34,584 | $864K | 0.0% | $24.98 * | $28.87 | -32.0% | Equities | 354613101 |
| HII | Huntington Ingalls Industries. | 5,061 | $863K | 0.0% | $170.52 * | $60.64 | +151.2% | Equities | 446413106 |
| TWLO | Twilio Inc. | 2,448 | $829K | 0.0% | $338.64 | $109.80 | +208.3% | Equities | 90138F102 |
| IVZ | Invesco Ltd | 47,297 | $824K | 0.0% | $17.42 * | $15.19 | -6.8% | Equities | G491BT108 |
| KIM | Kimco Realty | 54,421 | $817K | 0.0% | $15.01 * | $12.85 | -5.8% | Equities | 49446R109 |
| — | Perrigo Co Plc | 17,080 | $764K | 0.0% | $44.73 | $129.75 | — | Equities | 00BGH1M56 |
| — | Federal Realty Investment Trus | 8,717 | $742K | 0.0% | $85.12 | $115.42 | — | Equities | 313747206 |
| CLF | Cleveland Cliffs, Inc. | 49,811 | $725K | 0.0% | $14.56 | $9.24 | +57.5% | Equities | 185899101 |
| EEFT | Euronet Worldwide Inc | 4,916 | $712K | 0.0% | $144.83 | $80.22 | +80.6% | Equities | 298736109 |
| SUI | Sun Communities Inc. | 4,634 | $704K | 0.0% | $151.92 | $89.63 | — | Equities | 866674104 |
| — | People's United Financial Inc | 53,721 | $695K | 0.0% | $12.94 | $16.47 | — | Equities | 712704105 |
| ELS | Equity Lifestyle Properties Inc. | 10,819 | $685K | 0.0% | $63.31 | $64.47 | — | Equities | 29472R108 |
| — | Apache Corp | 47,762 | $678K | 0.0% | $14.20 | $76.59 | — | Equities | 037411105 |
| — | National Oilwell Varco Inc | 48,904 | $671K | 0.0% | $13.72 | $44.67 | — | Equities | 637071101 |
| — | Splunk Inc. | 3,940 | $669K | 0.0% | $169.80 | $56.46 | — | Equities | 848637104 |
| — | Marathon Oil Corp | 99,780 | $666K | 0.0% | $6.67 | $25.52 | — | Equities | 565849106 |
| AZTA | Brooks Automation Inc. | 9,240 | $627K | 0.0% | $67.86 | $42.72 | +58.1% | Equities | 114340102 |
| FTS | Fortis Inc. | 15,116 | $617K | 0.0% | $40.82 * | $32.38 | +4.0% | Equities | 349553107 |
| FLS | Flowserve Corporation | 16,654 | $614K | 0.0% | $36.87 * | $39.99 | -16.9% | Equities | 34354P105 |
| VEEV | Veeva Systems Inc. | 2,253 | $613K | 0.0% | $272.08 | $83.84 | +224.7% | Equities | 922475108 |
| POWI | Power Integrations Inc | 7,467 | $611K | 0.0% | $81.83 * | $51.28 | +51.2% | Equities | 739276103 |
| UNM | Unum Group | 26,050 | $598K | 0.0% | $22.96 | $32.16 | -28.7% | Equities | 91529Y106 |
| OKTA | Okta Inc. | 2,288 | $582K | 0.0% | $254.37 | $125.48 | +102.6% | Equities | 679295105 |
| ALRM | Alarm.com Holdings Inc. | 5,602 | $580K | 0.0% | $103.53 | $58.10 | +78.1% | Equities | 011642105 |
| IRDM | Iridium Communications Inc. | 14,657 | $576K | 0.0% | $39.30 | $25.78 | +52.5% | Equities | 46269C102 |
| VNT | Vontier Corp. | 17,111 | $572K | 0.0% | $33.43 | $31.19 | +7.1% | Equities | 928881101 |
| MPLX | MPLX LP | 26,262 | $569K | 0.0% | $21.67 | $34.07 | — | Equities | 55336V100 |
| FOX | Fox Corp. | 19,417 | $561K | 0.0% | $28.89 * | $34.43 | -21.8% | Equities | 35137L204 |
| KDP | Keurig Dr Pepper Inc. | 17,258 | $552K | 0.0% | $31.99 * | $24.81 | +13.3% | Equities | 49271V100 |
| — | SL Green Realty | 9,095 | $542K | 0.0% | $59.59 | $98.87 | — | Equities | 78440X101 |
| CROX | CROCS Inc | 8,433 | $528K | 0.0% | $62.61 | $33.57 | +86.7% | Equities | 227046109 |
| GAP | Gap, Inc. | 25,950 | $524K | 0.0% | $20.19 * | $24.08 | -30.9% | Equities | 364760108 |
| GTLS | Chart Industries Inc. | 4,362 | $514K | 0.0% | $117.84 | $66.78 | +76.4% | Equities | 16115Q308 |
| PRLB | Proto Labs Inc. | 3,347 | $513K | 0.0% | $153.27 | $126.78 | +21.0% | Equities | 743713109 |
| IIPR | Innovative Industrial Properties | 2,768 | $507K | 0.0% | $183.16 | $114.71 | — | Equities | 45781V101 |
| — | TechnipFMC PLC | 53,250 | $501K | 0.0% | $9.41 | $31.25 | — | Equities | 00BDSFG98 |
| XRX | Xerox Holdings Corp. | 21,225 | $492K | 0.0% | $23.18 | $31.33 | -26.0% | Equities | 98421M106 |
| TRUP | Trupanion Inc. | 4,082 | $489K | 0.0% | $119.79 | $61.29 | +95.3% | Equities | 898202106 |
| — | HollyFrontier Corp. | 18,853 | $487K | 0.0% | $25.83 | $40.31 | — | Equities | 436106108 |
| ITRI | Itron Inc | 5,052 | $484K | 0.0% | $95.80 | $63.39 | +51.3% | Equities | 465741106 |
| TR | Tootsie Roll Inds., Inc. | 16,297 | $484K | 0.0% | $29.70 * | $26.11 | -1.9% | Equities | 890516107 |
| SPSC | SPS Commerce Inc. | 4,398 | $478K | 0.0% | $108.69 | $66.67 | +62.9% | Equities | 78463M107 |
| IWS | iShares MSCI EAFE ETF | 4,910 | $476K | 0.0% | $96.95 | $72.79 | +33.2% | Equities | 464287473 |
| — | Aerojet Rocketdyne Holdings Inc. | 8,961 | $474K | 0.0% | $52.90 | $39.20 | — | Equities | 007800105 |
| IWR | iShares Russell Mid-Cap ETF | 6,830 | $468K | 0.0% | $68.52 | $50.12 | +36.8% | Equities | 464287499 |
| JBTM | John Bean Technologies Corp | 4,107 | $468K | 0.0% | $113.95 | $89.04 | +25.7% | Equities | 477839104 |
| BCPC | Balchem Corp. | 4,034 | $465K | 0.0% | $115.27 * | $95.00 | +18.1% | Equities | 057665200 |
| AEIS | Advanced Energy Industries | 4,773 | $463K | 0.0% | $97.00 | $65.42 | +45.4% | Equities | 007973100 |
| ENSG | Ensign Group Inc. | 6,309 | $460K | 0.0% | $72.91 | $46.98 | +53.5% | Equities | 29358P101 |
| ADC | Agree Realty Corp | 6,905 | $460K | 0.0% | $66.62 | $63.19 | — | Equities | 008492100 |
| EGHT | 8x8 Inc. | 13,282 | $458K | 0.0% | $34.48 | $17.95 | +92.1% | Equities | 282914100 |
| WDFC | WD-40 Co | 1,706 | $453K | 0.0% | $265.53 * | $146.79 | +66.9% | Equities | 929236107 |
| CNMD | Conmed Corp | 3,944 | $442K | 0.0% | $112.07 * | $79.57 | +34.9% | Equities | 207410101 |
| PINS | Pinterest Inc. | 6,690 | $441K | 0.0% | $65.92 | $59.99 | +9.9% | Equities | 72352L106 |
| M | Macy's Inc | 38,998 | $439K | 0.0% | $11.26 | $18.02 | -37.6% | Equities | 55616P104 |
| VIAV | Viavi Solutions Inc. | 28,635 | $429K | 0.0% | $14.98 | $12.53 | +19.5% | Equities | 925550105 |
| GKOS | Glaukos Corp. | 5,615 | $423K | 0.0% | $75.33 | $46.58 | +61.6% | Equities | 377322102 |
| KWR | Quaker Chemical Corp | 1,649 | $418K | 0.0% | $253.49 | $155.43 | +63.0% | Equities | 747316107 |
| CBU | Community Bank System Inc. | 6,704 | $418K | 0.0% | $62.35 * | $49.80 | +7.3% | Equities | 203607106 |
| WTS | Watts Water Technologies Inc. | 3,426 | $417K | 0.0% | $121.72 | $88.88 | +36.9% | Equities | 942749102 |
| GWRE | Guidewire Software Inc. | 3,237 | $417K | 0.0% | $128.82 | $56.83 | +126.5% | Equities | 40171V100 |
| FORM | Formfactor Inc. | 9,628 | $414K | 0.0% | $43.00 | $24.05 | +78.9% | Equities | 346375108 |
| UAA | Under Armour Inc | 23,940 | $411K | 0.0% | $17.17 | $19.72 | -12.9% | Equities | 904311107 |
| LCII | LCI Industries | 3,142 | $407K | 0.0% | $129.54 * | $87.70 | +23.6% | Equities | 50189K103 |
| — | HMS Holdings Corp | 11,062 | $407K | 0.0% | $36.79 | $26.73 | — | Equities | 40425J101 |
| BKU | BankUnited Inc. | 11,574 | $403K | 0.0% | $34.82 * | $17.97 | +63.4% | Equities | 06652K103 |
| PODD | Insulet Corp. | 1,573 | $402K | 0.0% | $255.56 | $210.61 | +21.4% | Equities | 45784P101 |
| UNF | Unifirst Corp. | 1,898 | $402K | 0.0% | $211.80 * | $174.83 | +17.1% | Equities | 904708104 |
| PANW | Palo Alto Networks Inc. | 1,127 | $401K | 0.0% | $355.81 * | $33.34 | +77.7% | Equities | 697435105 |
| AMN | AMN Healthcare Services Inc. | 5,868 | $400K | 0.0% | $68.17 | $55.14 | +23.8% | Equities | 001744101 |
| BFAM | Bright Horizons Family Solution | 2,298 | $398K | 0.0% | $173.19 | $93.34 | +85.3% | Equities | 109194100 |
| FHB | First Hawaiian Inc. | 16,348 | $385K | 0.0% | $23.55 * | $12.99 | +45.0% | Equities | 32051X108 |
| AIT | Applied Industrial Technologies | 4,823 | $376K | 0.0% | $77.96 * | $57.58 | +28.5% | Equities | 03820C105 |
| — | Vonage Holdings Corp | 29,154 | $375K | 0.0% | $12.86 | $10.65 | — | Equities | 92886T201 |
| SHAK | Shake Shack Inc. | 4,423 | $375K | 0.0% | $84.78 | $59.57 | +42.3% | Equities | 819047101 |
| SEM | Select Medical Holdings Corp. | 13,465 | $372K | 0.0% | $27.63 * | $9.14 | +50.1% | Equities | 81619Q105 |
| REZI | Resideo Technologies Inc. | 17,443 | $371K | 0.0% | $21.27 | $15.93 | +33.5% | Equities | 76118Y104 |
| DIOD | Diodes Inc | 5,256 | $371K | 0.0% | $70.59 | $45.12 | +56.3% | Equities | 254543101 |
| — | Hillenbrand Inc | 9,334 | $371K | 0.0% | $39.75 | $32.25 | — | Equities | 431571108 |
| — | Pacific Premier Bancorp Inc. | 11,813 | $370K | 0.0% | $31.32 | $22.84 | — | Equities | 69478X105 |
| — | Lexington Realty Trust | 34,588 | $367K | 0.0% | $10.61 | $10.05 | — | Equities | 529043101 |
| — | Marvell Technology Group Ltd | 7,725 | $367K | 0.0% | $47.51 | $47.51 | — | Equities | G5876H105 |
| AWR | American States Water Co. | 4,607 | $366K | 0.0% | $79.44 * | $73.64 | -2.4% | Equities | 029899101 |
| UA | Under Armour Inc | 24,628 | $366K | 0.0% | $14.86 | $25.03 | -40.6% | Equities | 904311206 |
| ROG | Rogers Corp | 2,333 | $362K | 0.0% | $155.17 | $115.62 | +34.3% | Equities | 775133101 |
| EXLS | ExlService Holdings Inc. | 4,222 | $359K | 0.0% | $85.03 * | $12.63 | +34.8% | Equities | 302081104 |
| — | Arconic Corp. | 12,031 | $359K | 0.0% | $29.84 | $17.34 | — | Equities | 03966V107 |
| FN | Fabrinet | 4,609 | $358K | 0.0% | $77.67 | $60.62 | +28.0% | Equities | G3323L100 |
| — | Covetrus Inc. | 12,357 | $355K | 0.0% | $28.73 | $25.24 | — | Equities | 22304C100 |
| MSTR | MicroStrategy Inc | 906 | $352K | 0.0% | $388.52 * | $13.90 | +179.6% | Equities | 594972408 |
| ABG | Asbury Automotive Group Inc. | 2,414 | $352K | 0.0% | $145.82 | $91.30 | +59.6% | Equities | 043436104 |
| — | R1 RCM Inc. | 14,622 | $351K | 0.0% | $24.00 | $17.42 | — | Equities | 749397105 |
| — | Renewable Energy Group Inc. | 4,919 | $348K | 0.0% | $70.75 | $42.20 | — | Equities | 75972A301 |
| TRU | TransUnion | 3,491 | $346K | 0.0% | $99.11 * | $80.90 | +19.6% | Equities | 89400J107 |
| — | Livent Corp. | 18,244 | $344K | 0.0% | $18.86 | $9.95 | — | Equities | 53814L108 |
| ONB | Old National Bancorp | 20,696 | $343K | 0.0% | $16.57 | $15.25 | +8.6% | Equities | 680033107 |
| BMI | Badger Meter Inc. | 3,630 | $341K | 0.0% | $93.94 * | $57.93 | +56.5% | Equities | 056525108 |
| — | Uniti Group Inc. | 29,067 | $341K | 0.0% | $11.73 | $13.43 | — | Equities | 91325V108 |
| SHOO | Steven Madden Ltd | 9,652 | $341K | 0.0% | $35.33 * | $24.72 | +28.1% | Equities | 556269108 |
| CORT | Corcept Therapeutics Inc. | 13,053 | $341K | 0.0% | $26.12 | $15.15 | +72.7% | Equities | 218352102 |
| AAON | AAON Inc. | 5,102 | $340K | 0.0% | $66.64 * | $33.69 | +28.6% | Equities | 000360206 |
| MMSI | Merit Medical Systems Inc | 6,084 | $338K | 0.0% | $55.56 | $48.45 | +14.6% | Equities | 589889104 |
| CWT | California Water Service Group | 6,236 | $337K | 0.0% | $54.04 * | $41.06 | +18.1% | Equities | 130788102 |
| FUL | HB Fuller Co | 6,458 | $335K | 0.0% | $51.87 * | $44.16 | +10.2% | Equities | 359694106 |
| NSIT | Insight Enterprises Inc | 4,385 | $334K | 0.0% | $76.17 | $53.50 | +42.2% | Equities | 45765U103 |
| ITGR | Integer Holdings Corp. | 4,103 | $333K | 0.0% | $81.16 | $71.47 | +13.6% | Equities | 45826H109 |
| WD | Walker & Dunlop Inc. | 3,618 | $333K | 0.0% | $92.04 * | $45.99 | +74.9% | Equities | 93148P102 |
| ABCB | Ameris Bancorp | 8,692 | $331K | 0.0% | $38.08 * | $26.98 | +32.3% | Equities | 03076K108 |
| EXAS | Exact Sciences Corp | 2,496 | $331K | 0.0% | $132.61 | $42.89 | +208.9% | Equities | 30063P105 |
| SMPL | Simply Good Foods Co. | 10,489 | $329K | 0.0% | $31.37 | $23.27 | +34.8% | Equities | 82900L102 |
| PCRX | Pacira Pharmaceuticals Inc. | 5,413 | $324K | 0.0% | $59.86 | $51.39 | +16.4% | Equities | 695127100 |
| MRNA | Moderna Inc. | 3,080 | $322K | 0.0% | $104.55 | $101.17 | +3.3% | Equities | 60770K107 |
| COLB | Columbia Banking Systems Inc | 8,947 | $321K | 0.0% | $35.88 * | $29.50 | -5.1% | Equities | 197236102 |
| WWW | Wolverine World Wide Inc | 10,259 | $321K | 0.0% | $31.29 * | $23.93 | +15.4% | Equities | 978097103 |
| BRC | Brady Corp | 6,034 | $319K | 0.0% | $52.87 * | $40.83 | +18.7% | Equities | 104674106 |
| EAT | Brinker International, Inc. | 5,625 | $318K | 0.0% | $56.53 | $34.66 | +63.2% | Equities | 109641100 |
| AGO | Assured Guaranty Ltd | 10,059 | $317K | 0.0% | $31.51 * | $27.10 | +7.6% | Equities | G0585R106 |
| ABM | ABM Industries Inc. | 8,361 | $316K | 0.0% | $37.79 * | $31.43 | +8.6% | Equities | 000957100 |
| HP | Helmerich & Payne, Inc. | 13,527 | $313K | 0.0% | $23.14 | $34.66 | -33.2% | Equities | 423452101 |
| — | MDC Holdings Inc | 6,415 | $312K | 0.0% | $48.64 | $40.72 | — | Equities | 552676108 |
| CVBF | CVB Financial | 15,963 | $311K | 0.0% | $19.48 * | $15.24 | +4.8% | Equities | 126600105 |
| DORM | Dorman Products Inc. | 3,579 | $311K | 0.0% | $86.90 | $78.66 | +10.4% | Equities | 258278100 |
| ALGT | Allegiant Travel Co. | 1,640 | $310K | 0.0% | $189.02 * | $120.95 | +51.2% | Equities | 01748X102 |
| UCB | United Community Banks Inc. | 10,843 | $308K | 0.0% | $28.41 | $21.43 | +32.7% | Equities | 90984P303 |
| MATX | Matson Inc. | 5,404 | $308K | 0.0% | $56.99 * | $34.41 | +54.3% | Equities | 57686G105 |
| — | BioTelemetry Inc. | 4,278 | $308K | 0.0% | $72.00 | $49.49 | — | Equities | 090672106 |
| — | SPX, Inc. | 5,594 | $305K | 0.0% | $54.52 | $41.94 | — | Equities | 784635104 |
| INDB | Independent Bank Corp. | 4,117 | $301K | 0.0% | $73.11 * | $56.51 | +9.5% | Equities | 453836108 |
| — | Barnes Group Inc | 5,813 | $295K | 0.0% | $50.75 | $44.31 | — | Equities | 067806109 |
| SFNC | Simmons First National Corp. | 13,612 | $294K | 0.0% | $21.60 | $20.45 | +5.6% | Equities | 828730200 |
| EVTC | EVERTEC Inc. | 7,452 | $293K | 0.0% | $39.32 * | $29.24 | +31.1% | Equities | 30040P103 |
| KFY | Korn/Ferry International | 6,728 | $293K | 0.0% | $43.55 * | $33.49 | +19.7% | Equities | 500643200 |
| ROCK | Gibraltar Industries Inc | 4,058 | $292K | 0.0% | $71.96 | $52.77 | +36.3% | Equities | 374689107 |
| LGIH | LGI Homes Inc. | 2,755 | $292K | 0.0% | $105.99 | $92.76 | +14.1% | Equities | 50187T106 |
| MOG/A | Moog Inc. | 3,653 | $290K | 0.0% | $79.39 * | $61.34 | +23.2% | Equities | 615394202 |
| JJSF | J&J Snack Foods Corp. | 1,865 | $290K | 0.0% | $155.50 * | $123.49 | +13.8% | Equities | 466032109 |
| MED | Medifast Inc. | 1,472 | $289K | 0.0% | $196.33 * | $115.88 | +49.1% | Equities | 58470H101 |
| ONTO | Onto Innovation Inc. | 6,082 | $289K | 0.0% | $47.52 | $33.77 | +40.8% | Equities | 683344105 |
| — | Independent Bank Group Inc. | 4,596 | $287K | 0.0% | $62.45 | $43.53 | — | Equities | 45384B106 |
| IBP | Installed Building Products Inc. | 2,819 | $287K | 0.0% | $101.81 * | $68.34 | +37.4% | Equities | 45780R101 |
| RNG | RingCentral Inc. | 758 | $287K | 0.0% | $378.63 | $205.96 | +84.0% | Equities | 76680R206 |
| MDRX | Allscripts Healthcare Solution | 19,724 | $285K | 0.0% | $14.45 | $10.20 | +41.6% | Equities | 01988P108 |
| SNBR | Sleep Number Corp. | 3,466 | $284K | 0.0% | $81.94 * | $43.34 | +60.0% | Equities | 83125X103 |
| IRBTQ | iRobot Corp. | 3,513 | $282K | 0.0% | $80.27 | $79.61 | +2.2% | Equities | 462726100 |
| CALY | Callaway Golf Company | 11,752 | $282K | 0.0% | $24.00 | $18.68 | +28.6% | Equities | 131193104 |
| — | Bed Bath & Beyond, Inc. | 15,890 | $282K | 0.0% | $17.75 | $20.49 | — | Equities | 075896100 |
| AIN | Albany International Corp-Cl A | 3,832 | $281K | 0.0% | $73.33 * | $56.10 | +23.3% | Equities | 012348108 |
| NSA | National Storage Affiliates Trust | 7,763 | $280K | 0.0% | $36.07 | $31.54 | — | Equities | 637870106 |
| — | Mr Cooper Group Inc. | 8,958 | $278K | 0.0% | $31.03 | $22.56 | — | Equities | 62482R107 |
| GPI | Group 1 Automotive Inc | 2,123 | $278K | 0.0% | $130.95 | $80.24 | +63.4% | Equities | 398905109 |
| EPRT | Essendanntial Properties Realty tr | 13,061 | $277K | 0.0% | $21.21 | $19.32 | — | Equities | 29670E107 |
| NWS | News Corp., Ltd. | 15,425 | $274K | 0.0% | $17.76 * | $12.06 | +41.0% | Equities | 65249B208 |
| FCPT | Four Corners Property Trust Inc. | 9,155 | $273K | 0.0% | $29.82 | $25.73 | — | Equities | 35086T109 |
| SHEN | Shenandoah Telecommunications | 6,243 | $270K | 0.0% | $43.25 | $24.31 | +77.9% | Equities | 82312B106 |
| — | South Jersey Industries Inc | 12,529 | $270K | 0.0% | $21.55 | $23.55 | — | Equities | 838518108 |
| THRM | Gentherm Inc. | 4,082 | $266K | 0.0% | $65.16 | $42.28 | +54.2% | Equities | 37253A103 |
| ATI | Allegheny Technologies Inc | 15,802 | $265K | 0.0% | $16.77 | $20.04 | -16.3% | Equities | 01741R102 |
| PSMT | PriceSmart Inc. | 2,907 | $265K | 0.0% | $91.16 * | $59.01 | +42.9% | Equities | 741511109 |
| — | Forward Air Corporation | 3,438 | $264K | 0.0% | $76.79 | $59.07 | — | Equities | 349853101 |
| CTRE | CareTrust REIT Inc. | 11,910 | $264K | 0.0% | $22.17 | $19.90 | — | Equities | 14174T107 |
| MD | Mednax Inc. | 10,677 | $262K | 0.0% | $24.54 | $50.39 | -51.3% | Equities | 58502B106 |
| SANM | Sanmina Corp. | 8,136 | $259K | 0.0% | $31.83 | $27.94 | +14.1% | Equities | 801056102 |
| — | Cadence BanCorp | 15,734 | $258K | 0.0% | $16.40 | $14.35 | — | Equities | 12739A100 |
| — | Bottomline Technologies de Inc. | 4,874 | $257K | 0.0% | $52.73 | $46.61 | — | Equities | 101388106 |
| — | Cooper Tire & Rubber Co. | 6,291 | $255K | 0.0% | $40.53 | $30.53 | — | Equities | 216831107 |
| — | PDC Energy Inc. | 12,421 | $255K | 0.0% | $20.53 | $26.85 | — | Equities | 69327R101 |
| PRGS | Progress Software Corp. | 5,630 | $254K | 0.0% | $45.12 | $35.42 | +27.6% | Equities | 743312100 |
| — | Meritor Inc. | 9,047 | $253K | 0.0% | $27.97 | $18.33 | — | Equities | 59001K100 |
| SKYW | Skywest Inc | 6,251 | $252K | 0.0% | $40.31 | $40.01 | +0.7% | Equities | 830879102 |
| FBP | First Bancorp | 27,283 | $252K | 0.0% | $9.24 * | $5.69 | +38.4% | Equities | 318672706 |
| ALNY | Alnylam Pharmaceuticals | 1,920 | $250K | 0.0% | $130.21 | $119.51 | +8.8% | Equities | 02043Q107 |
| RMBS | Rambus, Inc. | 14,197 | $248K | 0.0% | $17.47 | $13.42 | +30.1% | Equities | 750917106 |
| KLIC | Kulicke & Soffa Industries | 7,782 | $248K | 0.0% | $31.87 * | $21.61 | +36.0% | Equities | 501242101 |
| ACH | Owens & Minor Inc | 9,164 | $248K | 0.0% | $27.06 | $14.86 | +82.0% | Equities | 690732102 |
| — | Cubic Corp. | 3,932 | $244K | 0.0% | $62.05 | $58.93 | — | Equities | 229669106 |
| — | Trinseo SA | 4,761 | $244K | 0.0% | $51.25 | $34.88 | — | Equities | 105778848 |
| VICR | Vicor Corp. | 2,637 | $243K | 0.0% | $92.15 | $68.86 | +33.9% | Equities | 925815102 |
| — | Southwestern Energy Co | 81,179 | $242K | 0.0% | $2.98 | $3.79 | — | Equities | 845467109 |
| — | Flagstar Bancorp Inc | 5,924 | $241K | 0.0% | $40.68 | $30.74 | — | Equities | 337930705 |
| PLMR | Palomar Holdings Inc. | 2,701 | $240K | 0.0% | $88.86 | $87.61 | +1.4% | Equities | 69753M105 |
| NMIH | NMI Holdings Inc. | 10,587 | $240K | 0.0% | $22.67 | $15.00 | +51.0% | Equities | 629209305 |
| AX | Axos Financial Inc. | 6,396 | $240K | 0.0% | $37.52 | $26.41 | +42.1% | Equities | 05465C100 |
| FIX | Comfort System USA Inc. | 4,545 | $239K | 0.0% | $52.59 * | $47.10 | +9.2% | Equities | 199908104 |
| HUBG | HUB Group Inc | 4,192 | $239K | 0.0% | $57.01 * | $24.97 | +14.2% | Equities | 443320106 |
| AVAV | Aerovironment Inc. | 2,730 | $237K | 0.0% | $86.81 | $68.36 | +27.1% | Equities | 008073108 |
| KTB | Kontoor Brands Inc. | 5,853 | $237K | 0.0% | $40.49 | $24.27 | +67.1% | Equities | 50050N103 |
| RNST | Renasant Corp. | 7,020 | $236K | 0.0% | $33.62 | $30.54 | +10.3% | Equities | 75970E107 |
| SFBS | ServisFirst Bancshares Inc. | 5,867 | $236K | 0.0% | $40.22 * | $33.05 | +12.5% | Equities | 81768T108 |
| — | Magellan Health Inc | 2,842 | $235K | 0.0% | $82.69 | $74.15 | — | Equities | 559079207 |
| UPBD | Rent-A-Center, Inc. | 6,045 | $231K | 0.0% | $38.21 | $25.68 | +49.1% | Equities | 76009N100 |
| — | Retail Properties of America Inc. | 26,758 | $229K | 0.0% | $8.56 | $6.50 | — | Equities | 76131V202 |
| LZB | La-Z-Boy Inc. | 5,754 | $229K | 0.0% | $39.80 | $30.11 | +32.3% | Equities | 505336107 |
| EHTH | eHealth Inc. | 3,213 | $227K | 0.0% | $70.65 | $79.22 | -10.9% | Equities | 28238P109 |
| — | First Midwest/Il | 14,284 | $227K | 0.0% | $15.89 | $14.65 | — | Equities | 320867104 |
| PRAA | PRA Group Inc. | 5,699 | $226K | 0.0% | $39.66 | $38.63 | +2.7% | Equities | 69354N106 |
| BGS | B&G Foods Inc. | 8,042 | $223K | 0.0% | $27.73 * | $15.84 | +11.5% | Equities | 05508R106 |
| ELME | Washington Real Estate Investments | 10,269 | $222K | 0.0% | $21.62 | $22.75 | — | Equities | 939653101 |
| MNRO | Monro Inc. | 4,133 | $220K | 0.0% | $53.23 | $57.56 | -7.4% | Equities | 610236101 |
| — | Cardiovascular Systems Inc. | 5,020 | $220K | 0.0% | $43.82 | $39.24 | — | Equities | 141619106 |
| ADUS | Addus HomeCare Corp. | 1,873 | $219K | 0.0% | $116.92 | $79.97 | +46.4% | Equities | 006739106 |
| HMN | Horace Mann Education | 5,172 | $217K | 0.0% | $41.96 | $38.89 | +8.1% | Equities | 440327104 |
| PMT | PennyMac Mortgage Investment Trust | 12,297 | $216K | 0.0% | $17.57 | $17.09 | — | Equities | 70931T103 |
| XHR | Xenia Hotels & Resorts Inc. | 14,204 | $216K | 0.0% | $15.21 | $13.70 | — | Equities | 984017103 |
| — | NIC Inc. | 8,374 | $216K | 0.0% | $25.79 | $18.97 | — | Equities | 62914B100 |
| FFBC | First Financial Bancorp | 12,269 | $215K | 0.0% | $17.52 * | $14.14 | +1.7% | Equities | 320209109 |
| RRC | Range Resources Corp | 31,899 | $214K | 0.0% | $6.71 | $11.97 | -44.0% | Equities | 75281A109 |
| — | Providence Service Corp | 1,539 | $213K | 0.0% | $138.40 | $84.26 | — | Equities | 743815102 |
| KN | Knowles Corp. | 11,431 | $211K | 0.0% | $18.46 | $15.94 | +15.6% | Equities | 49926D109 |
| — | Endo International Plc | 28,742 | $206K | 0.0% | $7.17 | $5.58 | — | Equities | 00BJ3V905 |
| DRH | DiamondRock Hospitality Co. | 24,903 | $205K | 0.0% | $8.23 | $6.90 | — | Equities | 252784301 |
| NWBI | Northwest Bancshares Inc. | 15,980 | $204K | 0.0% | $12.77 * | $8.10 | +13.2% | Equities | 667340103 |
| SBCF | Seacoast Banking Corp of Florida | 6,878 | $203K | 0.0% | $29.51 | $22.57 | +30.5% | Equities | 811707801 |
| CFFN | Capitol Federal Financial Inc. | 16,102 | $201K | 0.0% | $12.48 * | $8.29 | +5.6% | Equities | 14057J101 |
| — | Tupperware Corp | 6,176 | $200K | 0.0% | $32.38 | $33.00 | — | Equities | 899896104 |
| — | Waddell & Reed | 7,810 | $199K | 0.0% | $25.48 | $15.91 | — | Equities | 930059100 |
| AMWD | American Woodmark Corp | 2,120 | $199K | 0.0% | $93.87 * | $81.70 | +11.3% | Equities | 030506109 |
| — | Kaman Corp | 3,453 | $197K | 0.0% | $57.05 | $43.80 | — | Equities | 483548103 |
| — | Retail Opportunity Investments | 14,717 | $197K | 0.0% | $13.39 | $12.50 | — | Equities | 76131N101 |
| SSTK | Shutterstock Inc. | 2,754 | $197K | 0.0% | $71.53 | $46.77 | +53.3% | Equities | 825690100 |
| OSIS | OSI Systems Inc. | 2,082 | $194K | 0.0% | $93.18 | $77.85 | +19.7% | Equities | 671044105 |
| VRTS | Virtus Investment Partners Inc | 893 | $194K | 0.0% | $217.25 * | $104.50 | +72.9% | Equities | 92828Q109 |
| USPH | US Physical Therapy Inc. | 1,605 | $193K | 0.0% | $120.25 | $114.26 | +5.2% | Equities | 90337L108 |
| CAKE | Cheesecake Factory (The) | 5,211 | $193K | 0.0% | $37.04 * | $28.15 | +18.6% | Equities | 163072101 |
| BIGGQ | Big Lots Inc | 4,461 | $192K | 0.0% | $43.04 | $34.70 | +26.5% | Equities | 089302103 |
| GNL | Global Net Lease Inc. | 11,163 | $191K | 0.0% | $17.11 | $16.85 | — | Equities | 379378201 |
| LTC | LTC Properties Inc. | 4,906 | $191K | 0.0% | $38.93 | $39.06 | — | Equities | 502175102 |
| — | ODP Corp. | 6,508 | $191K | 0.0% | $29.35 | $19.63 | — | Equities | 88337F105 |
| — | SITE Centers Corp. | 18,804 | $190K | 0.0% | $10.10 | $7.65 | — | Equities | 82981J109 |
| — | Realogy Holdings Corp. | 14,424 | $189K | 0.0% | $13.10 | $12.23 | — | Equities | 75605Y106 |
| PATK | Patrick Industries Inc. | 2,740 | $187K | 0.0% | $68.25 * | $33.98 | +21.7% | Equities | 703343103 |
| CVCO | Cavco Industries Inc | 1,067 | $187K | 0.0% | $175.26 | $189.75 | -7.5% | Equities | 149568107 |
| JRVR | James River Group Holdings Ltd | 3,800 | $187K | 0.0% | $49.21 | $44.29 | +9.2% | Equities | G5005R107 |
| CSGS | CSG Systems International | 4,122 | $186K | 0.0% | $45.12 * | $35.38 | +14.6% | Equities | 126349109 |
| PRK | Park National Corp. | 1,773 | $186K | 0.0% | $104.91 | $81.99 | +28.1% | Equities | 700658107 |
| WABC | Westamerica Bancorp | 3,356 | $186K | 0.0% | $55.42 * | $48.56 | -4.5% | Equities | 957090103 |
| — | Sykes Enterprises, Inc. | 4,932 | $186K | 0.0% | $37.71 | $32.09 | — | Equities | 871237103 |
| MYGN | Myriad Genetics Inc. | 9,397 | $186K | 0.0% | $19.79 | $20.19 | -2.1% | Equities | 62855J104 |
| — | Vector Group Ltd | 15,864 | $185K | 0.0% | $11.66 | $15.64 | — | Equities | 92240M108 |
| PNTG | Pennant Group Inc. | 3,169 | $184K | 0.0% | $58.06 | $28.35 | +104.8% | Equities | 70805E109 |
| CYTK | Cytokinetics Inc. | 8,848 | $184K | 0.0% | $20.80 | $18.93 | +9.7% | Equities | 23282W605 |
| — | Virtusa Corp. | 3,559 | $182K | 0.0% | $51.14 | $32.86 | — | Equities | 92827P102 |
| SBH | Sally Beauty Holdings Inc. | 13,976 | $182K | 0.0% | $13.02 | $26.81 | -51.4% | Equities | 79546E104 |
| AAT | American Assets Trust Inc. | 6,217 | $180K | 0.0% | $28.95 | $29.56 | — | Equities | 024013104 |
| ARI | Apollo Commercial Real Estate | 16,120 | $180K | 0.0% | $11.17 | $11.90 | — | Equities | 03762U105 |
| MEI | Methode Electronics Inc. | 4,681 | $179K | 0.0% | $38.24 * | $26.28 | +26.2% | Equities | 591520200 |
| — | Atlas Air, Inc. | 3,266 | $178K | 0.0% | $54.50 | $55.92 | — | Equities | 049164205 |
| SIG | Signet Jewelers Ltd | 6,541 | $178K | 0.0% | $27.21 * | $15.76 | +63.8% | Equities | G81276100 |
| NVRI | Harsco Corp. | 9,834 | $177K | 0.0% | $18.00 | $17.18 | +4.7% | Equities | 415864107 |
| PLAY | Dave & Buster's Entertainment | 5,890 | $177K | 0.0% | $30.05 | $28.80 | +4.2% | Equities | 238337109 |
| CENTA | Central Garden & Pet Co. | 4,876 | $177K | 0.0% | $36.30 * | $27.45 | +5.9% | Equities | 153527205 |
| NWN | Northwest Natural Holding Co. | 3,823 | $176K | 0.0% | $46.04 | $66.68 | -31.0% | Equities | 66765N105 |
| NBTB | NBT Bancorp Inc. | 5,448 | $175K | 0.0% | $32.12 | $32.61 | -1.6% | Equities | 628778102 |
| CALM | Cal-Maine Foods Inc | 4,665 | $175K | 0.0% | $37.51 * | $32.31 | -9.8% | Equities | 128030202 |
| CRS | Carpenter Technology Corp. | 5,976 | $174K | 0.0% | $29.12 * | $36.73 | -26.4% | Equities | 144285103 |
| — | TechTarget Inc | 2,951 | $174K | 0.0% | $58.96 | $34.92 | — | Equities | 87874R100 |
| MLAB | Mesa Laboratories Inc. | 607 | $174K | 0.0% | $286.66 * | $231.94 | +20.8% | Equities | 59064R109 |
| LNN | Lindsay Corp. | 1,355 | $174K | 0.0% | $128.41 * | $90.92 | +33.9% | Equities | 535555106 |
| PIPR | Piper Jaffray Cos | 1,719 | $173K | 0.0% | $100.64 | $71.19 | +41.7% | Equities | 724078100 |
| — | Vista Outdoor Inc. | 7,279 | $173K | 0.0% | $23.77 | $17.37 | — | Equities | 928377100 |
| — | New York Mortgage Trust Inc. | 46,870 | $173K | 0.0% | $3.69 | $3.25 | — | Equities | 649604501 |
| TTMI | TTM Technologies Inc | 12,376 | $171K | 0.0% | $13.82 | $12.56 | +9.8% | Equities | 87305R109 |
| ALG | Alamo Group Inc | 1,231 | $170K | 0.0% | $138.10 * | $107.90 | +24.3% | Equities | 011311107 |
| RGNX | REGENXBIO Inc. | 3,757 | $170K | 0.0% | $45.25 | $41.34 | +9.7% | Equities | 75901B107 |
| EPAC | Enerpac Tool Group Corp. | 7,485 | $169K | 0.0% | $22.58 | $20.40 | +10.0% | Equities | 292765104 |
| HOPE | Hope Bancorp Inc. | 15,401 | $168K | 0.0% | $10.91 | $10.84 | +0.7% | Equities | 43940T109 |
| EGBN | Eagle Bancorp Inc. | 4,035 | $167K | 0.0% | $41.39 * | $29.20 | +14.4% | Equities | 268948106 |
| JOE | St Joe Co | 3,910 | $166K | 0.0% | $42.46 | $20.47 | +107.4% | Equities | 790148100 |
| — | Glu Mobile Inc. | 18,414 | $166K | 0.0% | $9.01 | $7.43 | — | Equities | 379890106 |
| MTDR | Matador Resources Co. | 13,771 | $166K | 0.0% | $12.05 | $14.96 | -19.4% | Equities | 576485205 |
| TTEC | TTEC Holdings Inc. | 2,276 | $166K | 0.0% | $72.93 | $46.80 | +55.8% | Equities | 89854H102 |
| — | Core-Mark Holding Co Inc. | 5,568 | $164K | 0.0% | $29.45 | $29.87 | — | Equities | 218681104 |
| UNFI | United Natural Foods Inc. | 10,223 | $163K | 0.0% | $15.94 | $18.92 | -15.6% | Equities | 911163103 |
| PFS | Provident Financial Services | 9,100 | $163K | 0.0% | $17.91 * | $12.25 | +13.4% | Equities | 74386T105 |
| DDD | 3D Systems Corp. | 15,504 | $162K | 0.0% | $10.45 | $9.00 | +16.5% | Equities | 88554D205 |
| — | Heska Corp. | 1,110 | $162K | 0.0% | $145.95 | $98.43 | — | Equities | 42805E306 |
| ASTE | Astec Industries Inc | 2,805 | $162K | 0.0% | $57.75 * | $44.46 | +22.8% | Equities | 046224101 |
| — | GMS Inc. | 5,318 | $162K | 0.0% | $30.46 | $23.65 | — | Equities | 36251C103 |
| MTRN | Materion Corp. | 2,538 | $162K | 0.0% | $63.83 | $56.42 | +12.9% | Equities | 576690101 |
| TNC | Tennant Co. | 2,308 | $162K | 0.0% | $70.19 * | $62.15 | +5.5% | Equities | 880345103 |
| STC | Stewart Information Services C | 3,330 | $161K | 0.0% | $48.35 | $40.74 | +18.7% | Equities | 860372101 |
| — | Veritex Holdings Inc | 6,209 | $159K | 0.0% | $25.61 | $18.97 | — | Equities | 923451108 |
| IRT | Independence Realty Trust Inc. | 11,828 | $159K | 0.0% | $13.44 | $11.23 | — | Equities | 45378A106 |
| ANF | Abercrombie & Fitch Co. Cl A | 7,785 | $159K | 0.0% | $20.42 | $14.90 | +36.7% | Equities | 002896207 |
| CCS | Century Communities Inc | 3,623 | $159K | 0.0% | $43.89 * | $30.92 | +32.7% | Equities | 156504300 |
| MHO | M/I Homes Inc. | 3,586 | $159K | 0.0% | $44.34 | $36.56 | +21.1% | Equities | 55305B101 |
| — | Cardtronics PLC | 4,443 | $157K | 0.0% | $35.34 | $27.41 | — | Equities | 00BYT1841 |
| UCTT | Ultra Clean Holdings Inc. | 5,035 | $157K | 0.0% | $31.18 | $20.34 | +53.1% | Equities | 90385V107 |
| KRG | Kite Realty Group Trust | 10,476 | $157K | 0.0% | $14.99 | $12.80 | — | Equities | 49803T300 |
| BOOT | Boot Barn Holdings Inc. | 3,612 | $157K | 0.0% | $43.47 | $26.58 | +63.2% | Equities | 099406100 |
| MATV | Schweitzer-Mauduit Internation | 3,903 | $157K | 0.0% | $40.23 * | $24.95 | +26.8% | Equities | 808541106 |
| GVA | Granite Constr Inc | 5,840 | $156K | 0.0% | $26.71 | $27.37 | -2.4% | Equities | 387328107 |
| — | FARO Technologies Inc. | 2,210 | $156K | 0.0% | $70.59 | $57.94 | — | Equities | 311642102 |
| ALEX | Alexander & Baldwin, Inc. | 9,036 | $155K | 0.0% | $17.15 | $18.45 | — | Equities | 014491104 |
| NTGR | Netgear Inc. | 3,803 | $155K | 0.0% | $40.76 | $31.76 | +27.9% | Equities | 64111Q104 |
| AZZ | AZZ Inc | 3,261 | $155K | 0.0% | $47.53 * | $34.92 | +27.4% | Equities | 002474104 |
| UIS | Unisys Corp | 7,842 | $154K | 0.0% | $19.64 | $12.36 | +59.2% | Equities | 909214306 |
| COKE | Coca-Cola Bottling Co Consolidated | 579 | $154K | 0.0% | $265.98 * | $22.61 | +12.5% | Equities | 191098102 |
| CASH | Meta Financial Group Inc. | 4,180 | $153K | 0.0% | $36.60 | $21.30 | +68.4% | Equities | 59100U108 |
| AKR | Acadia Realty Trust | 10,759 | $153K | 0.0% | $14.22 | $15.64 | — | Equities | 004239109 |
| ECPG | Encore Capital Group Inc. | 3,925 | $153K | 0.0% | $38.98 | $37.73 | +3.2% | Equities | 292554102 |
| AIR | AAR Corp | 4,149 | $150K | 0.0% | $36.15 | $28.78 | +25.8% | Equities | 000361105 |
| — | PGT Innovations Inc. | 7,363 | $150K | 0.0% | $20.37 | $17.37 | — | Equities | 69336V101 |
| UVV | Universal Corp/Va | 3,055 | $149K | 0.0% | $48.77 | $48.49 | +0.2% | Equities | 913456109 |
| GBX | Greenbrier Cos Inc. | 4,098 | $149K | 0.0% | $36.36 * | $27.03 | +16.5% | Equities | 393657101 |
| PLUS | ePlus Inc. | 1,687 | $148K | 0.0% | $87.73 * | $39.39 | +11.6% | Equities | 294268107 |
| — | Raven Industries Inc. | 4,481 | $148K | 0.0% | $33.03 | $27.28 | — | Equities | 754212108 |
| — | Core Laboratories N.V. | 5,553 | $147K | 0.0% | $26.47 | $29.47 | — | Equities | N22717107 |
| AAMI | Brightsphere Investment Group | 7,501 | $145K | 0.0% | $19.33 | $11.20 | +70.8% | Equities | 10948W103 |
| — | Great Western Bancorp Inc. | 6,871 | $144K | 0.0% | $20.96 | $20.69 | — | Equities | 391416104 |
| CVGW | Calavo Growers Inc. | 2,079 | $144K | 0.0% | $69.26 * | $63.54 | -1.8% | Equities | 128246105 |
| — | US Ecology Inc. | 3,943 | $143K | 0.0% | $36.27 | $40.75 | — | Equities | 91734M103 |
| — | GCP Applied Technologies Inc. | 6,022 | $142K | 0.0% | $23.58 | $20.13 | — | Equities | 36164Y101 |
| RGR | Sturm Ruger & Co Inc. | 2,184 | $142K | 0.0% | $65.02 | $67.19 | -3.2% | Equities | 864159108 |
| — | MTS Systems Corp | 2,407 | $140K | 0.0% | $58.16 | $29.68 | — | Equities | 553777103 |
| AROC | Archrock Inc. | 16,079 | $139K | 0.0% | $8.64 * | $5.56 | +19.6% | Equities | 03957W106 |
| AMSF | Amerisafe Inc. | 2,415 | $139K | 0.0% | $57.56 * | $36.52 | +3.4% | Equities | 03071H100 |
| TFIN | Triumph Bancorp Inc. | 2,836 | $138K | 0.0% | $48.66 | $31.19 | +55.6% | Equities | 89679E300 |
| CTS | CTS Corp | 4,027 | $138K | 0.0% | $34.27 | $24.19 | +39.1% | Equities | 126501105 |
| — | iStar Inc. | 9,221 | $137K | 0.0% | $14.86 | $11.40 | — | Equities | 45031U101 |
| CHCO | City Holding Co. | 1,972 | $137K | 0.0% | $69.47 * | $56.35 | +6.1% | Equities | 177835105 |
| OPITQ | Office Properties Income Trust | 6,019 | $137K | 0.0% | $22.76 | $24.32 | — | Equities | 67623C109 |
| HCC | Warrior Met Coal Inc. | 6,375 | $136K | 0.0% | $21.33 | $17.96 | +18.7% | Equities | 93627C101 |
| ARCB | ArcBest Corp. | 3,173 | $135K | 0.0% | $42.55 * | $31.86 | +30.5% | Equities | 03937C105 |
| FBK | FB Financial Corp. | 3,900 | $135K | 0.0% | $34.62 * | $24.09 | +33.5% | Equities | 30257X104 |
| GEO | Geo Group Inc. | 15,159 | $134K | 0.0% | $8.84 * | $17.67 | -51.3% | Equities | 36162J106 |
| AMCX | AMC Networks Inc | 3,734 | $134K | 0.0% | $35.89 | $59.29 | -39.7% | Equities | 00164V103 |
| VRE | Mack-Cali Realty Corp. | 10,762 | $134K | 0.0% | $12.45 | $22.79 | — | Equities | 554489104 |
| IPAR | Inter Parfums Inc. | 2,210 | $134K | 0.0% | $60.63 | $50.27 | +20.3% | Equities | 458334109 |
| PBI | Pitney Bowes Inc. | 21,650 | $133K | 0.0% | $6.14 | $7.28 | -15.3% | Equities | 724479100 |
| FCF | First Commonwealth Financial Corp. | 12,006 | $131K | 0.0% | $10.91 * | $8.19 | +11.9% | Equities | 319829107 |
| — | Safehold Inc. | 1,796 | $130K | 0.0% | $72.38 | $57.65 | — | Equities | 78645L100 |
| — | Dril-Quip Inc | 4,394 | $130K | 0.0% | $29.59 | $40.24 | — | Equities | 262037104 |
| CHCT | Community Healthcare Trust Inc. | 2,750 | $130K | 0.0% | $47.27 | $42.59 | — | Equities | 20369C106 |
| QNST | QuinStreet Inc. | 6,083 | $130K | 0.0% | $21.37 | $13.36 | +60.5% | Equities | 74874Q100 |
| GME | Gamestop Corp | 6,856 | $129K | 0.0% | $18.82 * | $2.14 | +119.9% | Equities | 36467W109 |
| GIII | G-III Apparel Group Ltd. | 5,401 | $128K | 0.0% | $23.70 | $20.58 | +15.0% | Equities | 36237H101 |
| — | Plantronics Inc New | 4,711 | $127K | 0.0% | $26.96 | $21.02 | — | Equities | 727493108 |
| NBHC | National Bank Holdings Corp. | 3,853 | $126K | 0.0% | $32.70 * | $29.84 | -3.9% | Equities | 633707104 |
| — | NextGen Healthcare Inc. | 6,917 | $126K | 0.0% | $18.22 | $14.20 | — | Equities | 65343C102 |
| CEVA | CEVA Inc. | 2,759 | $126K | 0.0% | $45.67 | $35.39 | +28.6% | Equities | 157210105 |
| MRTN | Marten Transport Ltd | 7,327 | $126K | 0.0% | $17.20 * | $14.54 | +7.3% | Equities | 573075108 |
| — | Luminex Corp. | 5,399 | $125K | 0.0% | $23.15 | $26.32 | — | Equities | 55027E102 |
| MYRG | MYR Group Inc. | 2,079 | $125K | 0.0% | $60.13 | $34.69 | +73.2% | Equities | 55405W104 |
| GTY | Getty Realty Corp | 4,493 | $124K | 0.0% | $27.60 | $27.00 | — | Equities | 374297109 |
| PTEN | Patterson Energy, Inc. | 23,604 | $124K | 0.0% | $5.25 | $10.59 | -50.3% | Equities | 703481101 |
| STBA | S&T Bancorp Inc. | 4,932 | $123K | 0.0% | $24.94 | $26.52 | -6.3% | Equities | 783859101 |
| BHE | Benchmark Electronics | 4,560 | $123K | 0.0% | $26.97 * | $19.58 | +23.5% | Equities | 08160H101 |
| FIZZ | National Beverage Corp. | 1,451 | $123K | 0.0% | $84.77 * | $24.96 | +49.5% | Equities | 635017106 |
| RWT | Redwood Trust Inc | 13,978 | $123K | 0.0% | $8.80 | $9.88 | — | Equities | 758075402 |
| DHC | Diversified Healthcare Trust | 29,722 | $122K | 0.0% | $4.10 | $3.59 | — | Equities | 25525P107 |
| ACLS | Axcelis Technologies Inc | 4,184 | $122K | 0.0% | $29.16 | $23.70 | +22.9% | Equities | 054540208 |
| SBSI | Southside Bancshares Inc. | 3,917 | $122K | 0.0% | $31.15 | $29.64 | +4.7% | Equities | 84470P109 |
| FBNC | First Bancorp/Southern Pines | 3,571 | $121K | 0.0% | $33.88 * | $25.81 | +17.3% | Equities | 318910106 |
| CRVL | Corvel Corp. | 1,140 | $121K | 0.0% | $106.14 * | $25.07 | +41.0% | Equities | 221006109 |
| PRA | ProAssurance Corp | 6,734 | $120K | 0.0% | $17.82 | $23.76 | -25.1% | Equities | 74267C106 |
| SXI | Standex International Corp. | 1,546 | $120K | 0.0% | $77.62 | $68.13 | +13.8% | Equities | 854231107 |
| INN | Summit Hotel Properties Inc | 13,215 | $119K | 0.0% | $9.00 | $8.98 | — | Equities | 866082100 |
| OFG | OFG Bancorp | 6,406 | $119K | 0.0% | $18.58 | $14.85 | +24.9% | Equities | 67103X102 |
| — | Michaels Cos Inc. | 9,165 | $119K | 0.0% | $12.98 | $12.57 | — | Equities | 59408Q106 |
| DCH | American Axle & Manufacturing | 14,179 | $118K | 0.0% | $8.32 | $9.47 | -11.9% | Equities | 024061103 |
| SNEX | StoneX Group Inc. | 2,024 | $117K | 0.0% | $57.81 * | $24.63 | +4.5% | Equities | 861896108 |
| DIN | Dine Brands Global Inc. | 2,016 | $117K | 0.0% | $58.04 * | $50.27 | -5.0% | Equities | 254423106 |
| NXRT | NexPoint Residential Trust Inc. | 2,766 | $117K | 0.0% | $42.30 | $36.97 | — | Equities | 65341D102 |
| SKT | Tanger Factory Outlet Centers | 11,717 | $117K | 0.0% | $9.99 | $16.75 | — | Equities | 875465106 |
| EIG | Employers Holdings Inc. | 3,624 | $117K | 0.0% | $32.28 * | $29.03 | -7.7% | Equities | 292218104 |
| — | Neenah Inc. | 2,099 | $116K | 0.0% | $55.26 | $49.60 | — | Equities | 640079109 |
| USNA | USANA Health Sciences Inc. | 1,501 | $116K | 0.0% | $77.28 | $78.96 | -2.4% | Equities | 90328M107 |
| MATW | Matthews International Corp | 3,946 | $116K | 0.0% | $29.40 * | $24.25 | +3.0% | Equities | 577128101 |
| AORT | CryoLife Inc | 4,869 | $115K | 0.0% | $23.62 | $22.69 | +4.1% | Equities | 228903100 |
| — | Tabula Rasa HealthCare Inc. | 2,686 | $115K | 0.0% | $42.81 | $71.50 | — | Equities | 873379101 |
| CSR | Centerspace | 1,624 | $115K | 0.0% | $70.81 | $70.81 | — | Equities | 15202L107 |
| WNC | Wabash National Corp | 6,620 | $114K | 0.0% | $17.22 * | $11.77 | +32.0% | Equities | 929566107 |
| GFF | Griffon Corp. | 5,607 | $114K | 0.0% | $20.33 * | $15.70 | +6.8% | Equities | 398433102 |
| LNTH | Lantheus Holdings Inc. | 8,363 | $113K | 0.0% | $13.51 | $14.38 | -6.2% | Equities | 516544103 |
| MMI | Marcus & Millichap Inc. | 2,996 | $112K | 0.0% | $37.38 * | $28.11 | +22.6% | Equities | 566324109 |
| — | Ebix Inc. | 2,929 | $111K | 0.0% | $37.90 | $29.30 | — | Equities | 278715206 |
| HTLD | Heartland Express Inc. | 6,155 | $111K | 0.0% | $18.03 | $19.98 | -9.4% | Equities | 422347104 |
| — | Kraton Performance Polymers Inc. | 3,963 | $110K | 0.0% | $27.76 | $20.56 | — | Equities | 50077C106 |
| — | Lumber Liquidators Holdings Inc. | 3,591 | $110K | 0.0% | $30.63 | $18.48 | — | Equities | 55003T107 |
| ENVA | Enova International Inc. | 4,454 | $110K | 0.0% | $24.70 | $20.35 | +21.7% | Equities | 29357K103 |
| PRDO | Perdoceo Education Corp. | 8,637 | $109K | 0.0% | $12.62 * | $14.02 | -14.7% | Equities | 71363P106 |
| SSP | EW Scripps Co. | 7,121 | $109K | 0.0% | $15.31 * | $9.25 | +24.3% | Equities | 811054402 |
| VECO | Veeco Instruments Inc. | 6,165 | $107K | 0.0% | $17.36 | $12.60 | +37.8% | Equities | 922417100 |
| TMP | Tompkins Financial Corp. | 1,510 | $107K | 0.0% | $70.86 * | $56.48 | +3.5% | Equities | 890110109 |
| BBT | Berkshire Hills Bancorp Inc. | 6,274 | $107K | 0.0% | $17.05 * | $14.28 | +4.1% | Equities | 084680107 |
| BJRI | BJ's Restaurants Inc. | 2,760 | $106K | 0.0% | $38.41 | $33.69 | +14.2% | Equities | 09180C106 |
| — | Guess Inc | 4,674 | $106K | 0.0% | $22.68 | $14.70 | — | Equities | 401617105 |
| EXTR | Extreme Networks | 15,353 | $106K | 0.0% | $6.90 | $5.19 | +32.8% | Equities | 30226D106 |
| HFWA | Heritage Financial Corp. | 4,483 | $105K | 0.0% | $23.42 | $20.18 | +15.9% | Equities | 42722X106 |
| RDNT | RadNet Inc. | 5,352 | $105K | 0.0% | $19.62 | $16.34 | +19.8% | Equities | 750491102 |
| — | Hanger Inc. | 4,770 | $105K | 0.0% | $22.01 | $19.33 | — | Equities | 41043F208 |
| OFIX | Orthofix International | 2,436 | $105K | 0.0% | $43.10 | $38.62 | +11.3% | Equities | 68752M108 |
| BKE | Buckle Inc | 3,579 | $105K | 0.0% | $29.34 * | $10.01 | +72.8% | Equities | 118440106 |
| CHEF | Chefs' Warehouse Inc. | 4,040 | $104K | 0.0% | $25.74 | $19.74 | +30.1% | Equities | 163086101 |
| APOG | Apogee Enterprises Inc | 3,296 | $104K | 0.0% | $31.55 * | $24.73 | +14.6% | Equities | 037598109 |
| CYH | Community Health Systems Inc. | 13,989 | $104K | 0.0% | $7.43 | $4.13 | +79.7% | Equities | 203668108 |
| INGN | Inogen Inc. | 2,295 | $103K | 0.0% | $44.88 | $78.74 | -43.3% | Equities | 45780L104 |
| — | Diebold Nixdorf Inc. | 9,674 | $103K | 0.0% | $10.65 | $7.73 | — | Equities | 253651103 |
| UHT | Universal Health Realty Income | 1,601 | $103K | 0.0% | $64.33 | $65.84 | — | Equities | 91359E105 |
| SMP | Standard Motor Products Inc. | 2,521 | $102K | 0.0% | $40.46 | $45.63 | -11.3% | Equities | 853666105 |
| — | Meridian Bioscience Inc | 5,393 | $101K | 0.0% | $18.73 | $15.97 | — | Equities | 589584101 |
| — | Hawaiian Holdings Inc. | 5,714 | $101K | 0.0% | $17.68 | $19.07 | — | Equities | 419879101 |
| OII | Oceaneering International Inc | 12,447 | $99,000 | 0.0% | $7.95 | $20.25 | -60.7% | Equities | 675232102 |
| — | Seacor Holdings Inc. | 2,394 | $99,000 | 0.0% | $41.35 | $34.03 | — | Equities | 811904101 |
| CXW | CoreCivic Inc. | 14,963 | $98,000 | 0.0% | $6.55 | $14.71 | -55.5% | Equities | 21871N101 |
| DNOW | NOW Inc. | 13,697 | $98,000 | 0.0% | $7.15 | $15.21 | -52.8% | Equities | 67011P100 |
| — | Third Point Reinsurance Ltd | 10,261 | $98,000 | 0.0% | $9.55 | $8.32 | — | Equities | G8827U100 |
| MCRI | Monarch Casino & Resort Inc. | 1,605 | $98,000 | 0.0% | $61.06 | $42.04 | +45.6% | Equities | 609027107 |
| HZO | MarineMax Inc | 2,755 | $97,000 | 0.0% | $35.21 | $24.53 | +42.8% | Equities | 567908108 |
| — | Meredith Corp | 5,058 | $97,000 | 0.0% | $19.18 | $27.43 | — | Equities | 589433101 |
| INVA | Innoviva Inc. | 7,826 | $97,000 | 0.0% | $12.39 | $13.38 | -7.4% | Equities | 45781M101 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $97,000 | 0.0% | $6.83 | $2.99 | — | Equities | 674599162 |
| — | Circor International, Inc. | 2,514 | $97,000 | 0.0% | $38.58 | $30.21 | — | Equities | 17273K109 |
| — | Cincinnati Bell, Inc. | 6,330 | $97,000 | 0.0% | $15.32 | $13.84 | — | Equities | 171871502 |
| AGYS | Agilysys Inc. | 2,534 | $97,000 | 0.0% | $38.28 | $21.73 | +76.6% | Equities | 00847J105 |
| ZUMZ | Zumiez Inc | 2,598 | $96,000 | 0.0% | $36.95 | $26.09 | +41.0% | Equities | 989817101 |
| — | Hibbett Sports Inc | 2,079 | $96,000 | 0.0% | $46.18 | $31.24 | — | Equities | 428567101 |
| OSUR | OraSure Technologies Inc. | 8,975 | $95,000 | 0.0% | $10.58 | $13.21 | -19.9% | Equities | 68554V108 |
| — | Blucora Inc. | 5,974 | $95,000 | 0.0% | $15.90 | $17.10 | — | Equities | 095229100 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,232 | $94,000 | 0.0% | $42.11 | $59.87 | -29.7% | Equities | 29251M106 |
| ANDE | Andersons Inc. | 3,823 | $94,000 | 0.0% | $24.59 * | $19.07 | +17.2% | Equities | 034164103 |
| MYE | Myers Industries Inc. | 4,460 | $93,000 | 0.0% | $20.85 * | $13.31 | +33.8% | Equities | 628464109 |
| SCHL | Scholastic Corp. | 3,730 | $93,000 | 0.0% | $24.93 * | $25.91 | -14.7% | Equities | 807066105 |
| PRSU | Viad Corp. | 2,545 | $92,000 | 0.0% | $36.15 | $32.12 | +12.6% | Equities | 92552R406 |
| — | Tivity Health Inc. | 4,671 | $92,000 | 0.0% | $19.70 | $16.66 | — | Equities | 88870R102 |
| MCHB | HomeStreet Inc. | 2,714 | $92,000 | 0.0% | $33.90 | $26.89 | +25.5% | Equities | 43785V102 |
| AMPH | Amphastar Pharmaceuticals Inc. | 4,570 | $92,000 | 0.0% | $20.13 | $19.65 | +2.3% | Equities | 03209R103 |
| NX | Quanex Building Products Corp. | 4,093 | $91,000 | 0.0% | $22.23 * | $14.84 | +39.4% | Equities | 747619104 |
| — | Glatfelter Corp. | 5,545 | $91,000 | 0.0% | $16.41 | $16.41 | — | Equities | 377320106 |
| FDP | Fresh Del Monte Produce Inc. | 3,784 | $91,000 | 0.0% | $24.05 * | $21.98 | -4.7% | Equities | G36738105 |
| PLCE | Children's Place Inc. | 1,817 | $91,000 | 0.0% | $50.08 | $57.07 | -12.2% | Equities | 168905107 |
| PLAB | Photronics Inc | 8,175 | $91,000 | 0.0% | $11.13 | $10.50 | +6.3% | Equities | 719405102 |
| HLIT | Harmonic Inc. | 12,183 | $90,000 | 0.0% | $7.39 | $5.65 | +30.8% | Equities | 413160102 |
| VNDA | Vanda Pharmaceuticals Inc. | 6,860 | $90,000 | 0.0% | $13.12 | $13.90 | -5.4% | Equities | 921659108 |
| UEIC | Universal Electronics Inc. | 1,717 | $90,000 | 0.0% | $52.42 | $41.78 | +25.6% | Equities | 913483103 |
| — | Echo Global Logistics Inc. | 3,324 | $89,000 | 0.0% | $26.77 | $24.80 | — | Equities | 27875T101 |
| OSG | Ambac Financial Group, Inc. | 5,696 | $88,000 | 0.0% | $15.45 | $15.07 | +2.0% | Equities | 023139884 |
| OSPN | OneSpan Inc. | 4,267 | $88,000 | 0.0% | $20.62 * | $20.43 | -2.0% | Equities | 68287N100 |
| — | Adtran, Inc. | 5,989 | $88,000 | 0.0% | $14.69 | $11.74 | — | Equities | 00738A106 |
| — | Boston Private Financial Holdings | 10,243 | $87,000 | 0.0% | $8.49 | $7.89 | — | Equities | 101119105 |
| ICHR | Ichor Holdings Ltd | 2,888 | $87,000 | 0.0% | $30.12 | $25.85 | +16.6% | Equities | G4740B105 |
| FLGT | Fulgent Genetics Inc. | 1,666 | $87,000 | 0.0% | $52.22 | $32.84 | +58.6% | Equities | 359664109 |
| — | RPT Realty | 10,054 | $87,000 | 0.0% | $8.65 | $7.47 | — | Equities | 74971D101 |
| JBSS | John B Sanfilippo & Son Inc. | 1,101 | $87,000 | 0.0% | $79.02 | $66.94 | +17.8% | Equities | 800422107 |
| — | ARMOUR Residential REIT Inc. | 8,091 | $87,000 | 0.0% | $10.75 | $12.39 | — | Equities | 042315507 |
| PFBC | Preferred Bank/Los Angeles CA | 1,705 | $86,000 | 0.0% | $50.44 | $35.84 | +40.8% | Equities | 740367404 |
| KELYA | Kelly Services, Inc. | 4,201 | $86,000 | 0.0% | $20.47 * | $17.36 | +9.7% | Equities | 488152208 |
| — | Natus Medical Inc. | 4,236 | $85,000 | 0.0% | $20.07 | $22.06 | — | Equities | 639050103 |
| LMAT | LeMaitre Vascular Inc. | 2,111 | $85,000 | 0.0% | $40.27 * | $28.93 | +33.6% | Equities | 525558201 |
| RMAX | RE/MAX Holdings Inc. | 2,323 | $84,000 | 0.0% | $36.16 * | $31.59 | +3.9% | Equities | 75524W108 |
| CRMT | America's Car-Mart Inc. | 766 | $84,000 | 0.0% | $109.66 | $95.11 | +15.5% | Equities | 03062T105 |
| SCSC | Scansource Inc. | 3,181 | $84,000 | 0.0% | $26.41 | $27.57 | -4.3% | Equities | 806037107 |
| TBI | TrueBlue Inc. | 4,405 | $82,000 | 0.0% | $18.62 | $18.81 | -0.6% | Equities | 89785X101 |
| VREX | Varex Imaging Corp. | 4,901 | $82,000 | 0.0% | $16.73 | $19.68 | -15.3% | Equities | 92214X106 |
| KOP | Koppers Holdings Inc. | 2,643 | $82,000 | 0.0% | $31.03 * | $23.83 | +26.7% | Equities | 50060P106 |
| — | Triumph Group Inc | 6,533 | $82,000 | 0.0% | $12.55 | $10.86 | — | Equities | 896818101 |
| SM | SM Energy Co. | 13,350 | $82,000 | 0.0% | $6.14 * | $12.31 | -54.1% | Equities | 78454L100 |
| BANC | Banc of California Inc. | 5,549 | $82,000 | 0.0% | $14.78 * | $11.32 | +16.3% | Equities | 05990K106 |
| PETS | PetMed Express Inc. | 2,532 | $81,000 | 0.0% | $31.99 | $31.92 | +0.4% | Equities | 716382106 |
| AHRT | Armada Hoffler Properties Inc. | 7,236 | $81,000 | 0.0% | $11.19 | $11.07 | — | Equities | 04208T108 |
| ANIK | Anika Therapeutics Inc. | 1,794 | $81,000 | 0.0% | $45.15 | $37.75 | +19.9% | Equities | 035255108 |
| — | Trustco Bank Corp NY | 12,078 | $81,000 | 0.0% | $6.71 | $6.20 | — | Equities | 898349105 |
| — | Allegiance Bancshares Inc. | 2,349 | $80,000 | 0.0% | $34.06 | $27.53 | — | Equities | 01748H107 |
| BOOM | DMC Global Inc. | 1,850 | $80,000 | 0.0% | $43.24 | $41.32 | +4.7% | Equities | 23291C103 |
| — | US Concrete Inc | 1,973 | $79,000 | 0.0% | $40.04 | $25.34 | — | Equities | 90333L201 |
| PDFS | PDF Solutions Inc | 3,659 | $79,000 | 0.0% | $21.59 | $17.40 | +24.1% | Equities | 693282105 |
| MGPI | MGP Ingredients Inc. | 1,650 | $78,000 | 0.0% | $47.27 | $48.02 | -2.0% | Equities | 55303J106 |
| — | SpartanNash Co. | 4,477 | $78,000 | 0.0% | $17.42 | $16.83 | — | Equities | 847215100 |
| — | Aaron's Co Inc. | 4,113 | $78,000 | 0.0% | $18.96 | $18.96 | — | Equities | 00258W108 |
| TILE | Interface Inc. | 7,307 | $77,000 | 0.0% | $10.54 | $11.49 | -8.6% | Equities | 458665304 |
| ARLO | Arlo Technologies Inc. | 9,933 | $77,000 | 0.0% | $7.75 | $4.76 | +63.7% | Equities | 04206A101 |
| CLW | Clearwater Paper Corp | 2,052 | $77,000 | 0.0% | $37.52 | $31.83 | +18.6% | Equities | 18538R103 |
| VTOL | Bristow Group Inc. | 2,894 | $76,000 | 0.0% | $26.26 | $17.92 | +46.8% | Equities | 11040G103 |
| — | Invesco Mortgage Capital Inc. | 22,587 | $76,000 | 0.0% | $3.36 | $5.80 | — | Equities | 46131B100 |
| HLX | Helix Energy Solutions Group | 17,747 | $75,000 | 0.0% | $4.23 | $5.09 | -17.4% | Equities | 42330P107 |
| PUMP | ProPetro Holding Corp. | 10,189 | $75,000 | 0.0% | $7.36 | $9.60 | -23.0% | Equities | 74347M108 |
| CAL | Caleres Inc. | 4,723 | $74,000 | 0.0% | $15.67 * | $12.01 | +22.2% | Equities | 129500104 |
| NFBK | Northfield Bancorp Inc. | 5,971 | $74,000 | 0.0% | $12.39 * | $9.28 | +6.7% | Equities | 66611T108 |
| WT | WisdomTree Investments Inc. | 13,886 | $74,000 | 0.0% | $5.33 | $4.92 | +8.6% | Equities | 97717P104 |
| CPS | Cooper-Standard Holdings Inc. | 2,122 | $74,000 | 0.0% | $34.87 | $37.86 | -8.4% | Equities | 21676P103 |
| — | Surmodics Inc. | 1,708 | $74,000 | 0.0% | $43.33 | $44.57 | — | Equities | 868873100 |
| — | QEP Resources Inc | 30,372 | $73,000 | 0.0% | $2.40 | $5.52 | — | Equities | 74733V100 |
| — | Aegion Corp. | 3,862 | $73,000 | 0.0% | $18.90 | $16.63 | — | Equities | 00770F104 |
| ANGO | Angiodynamics Inc, | 4,719 | $72,000 | 0.0% | $15.26 | $13.28 | +15.4% | Equities | 03475V101 |
| — | Heidrick & Struggles Intl Inc | 2,418 | $71,000 | 0.0% | $29.36 | $31.66 | — | Equities | 422819102 |
| — | Ruth's Hospitality Group Inc. | 3,972 | $70,000 | 0.0% | $17.62 | $14.72 | — | Equities | 783332109 |
| — | Capstead Mortgage Corp. | 12,039 | $70,000 | 0.0% | $5.81 | $6.17 | — | Equities | 14067E506 |
| PARR | Par Pacific Holdings Inc. | 5,002 | $70,000 | 0.0% | $13.99 | $11.68 | +19.7% | Equities | 69888T207 |
| DGII | Digi International Inc. | 3,646 | $69,000 | 0.0% | $18.92 | $13.04 | +44.9% | Equities | 253798102 |
| CENX | Century Aluminum Co | 6,275 | $69,000 | 0.0% | $11.00 | $10.07 | +9.5% | Equities | 156431108 |
| ASIX | AdvanSix Inc. | 3,468 | $69,000 | 0.0% | $19.90 * | $16.98 | +7.6% | Equities | 00773T101 |
| GPMT | Granite Point Mortgage Trust | 6,888 | $69,000 | 0.0% | $10.02 | $10.38 | — | Equities | 38741L107 |
| HSTM | HealthStream Inc. | 3,167 | $69,000 | 0.0% | $21.79 | $23.40 | -6.7% | Equities | 42222N103 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,453 | $68,000 | 0.0% | $46.80 | $49.14 | -5.2% | Equities | 269796108 |
| CPF | Central Pacific Financial Corp. | 3,507 | $67,000 | 0.0% | $19.10 * | $14.98 | +1.7% | Equities | 154760409 |
| UFCS | United Fire Group Inc. | 2,688 | $67,000 | 0.0% | $24.93 | $33.40 | -24.8% | Equities | 910340108 |
| CUBI | Customers Bancorp Inc. | 3,642 | $66,000 | 0.0% | $18.12 | $15.08 | +20.5% | Equities | 23204G100 |
| — | Callon Petroleum Co. | 4,998 | $66,000 | 0.0% | $13.21 | $4.94 | — | Equities | 13123X508 |
| — | SMART Global Holdings Inc. | 1,724 | $65,000 | 0.0% | $37.70 | $27.18 | — | Equities | G8232Y101 |
| CNXN | PC Connection Inc. | 1,374 | $65,000 | 0.0% | $47.31 * | $41.53 | +7.5% | Equities | 69318J100 |
| — | US Silica Holdings Inc. | 9,248 | $65,000 | 0.0% | $7.03 | $8.53 | — | Equities | 90346E103 |
| CMTL | Comtech Telecommunications Corp | 3,122 | $65,000 | 0.0% | $20.82 * | $16.04 | +21.9% | Equities | 205826209 |
| — | Chuy's Holdings Inc. | 2,466 | $65,000 | 0.0% | $26.36 | $20.04 | — | Equities | 171604101 |
| — | Lydall Inc. | 2,104 | $63,000 | 0.0% | $29.94 | $20.89 | — | Equities | 550819106 |
| CLDT | Chatham Lodging Trust | 5,871 | $63,000 | 0.0% | $10.73 | $12.68 | — | Equities | 16208T102 |
| RC | Ready Capital Corp. | 5,086 | $63,000 | 0.0% | $12.39 | $11.86 | — | Equities | 75574U101 |
| DFIN | Donnelley Financial Solutions | 3,705 | $63,000 | 0.0% | $17.00 | $12.32 | +37.8% | Equities | 25787G100 |
| — | Spectrum Pharmaceuticals Inc. | 18,301 | $62,000 | 0.0% | $3.39 | $5.81 | — | Equities | 84763A108 |
| KREF | KKR Real Estate Finance Trust | 3,397 | $61,000 | 0.0% | $17.96 | $17.53 | — | Equities | 48251K100 |
| FORR | Forrester Research Inc | 1,374 | $58,000 | 0.0% | $42.21 | $37.53 | +11.7% | Equities | 346563109 |
| NPK | National Presto Industries Inc. | 649 | $57,000 | 0.0% | $87.83 | $95.44 | -7.3% | Equities | 637215104 |
| ATNI | ATN International Inc. | 1,370 | $57,000 | 0.0% | $41.61 * | $50.39 | -29.0% | Equities | 00215F107 |
| APEI | American Public Education Inc. | 1,850 | $56,000 | 0.0% | $30.27 | $31.32 | -2.7% | Equities | 02913V103 |
| DBI | Designer Brands Inc. | 7,304 | $56,000 | 0.0% | $7.67 * | $9.39 | -27.2% | Equities | 250565108 |
| ETD | Ethan Allen Interiors, Inc. | 2,722 | $55,000 | 0.0% | $20.21 * | $10.29 | +34.3% | Equities | 297602104 |
| GPRE | Green Plains Inc. | 4,171 | $55,000 | 0.0% | $13.19 | $14.17 | -7.1% | Equities | 393222104 |
| IIIN | Insteel Industries Inc | 2,412 | $54,000 | 0.0% | $22.39 * | $15.75 | +7.6% | Equities | 45774W108 |
| — | Foundation Building Materials | 2,806 | $54,000 | 0.0% | $19.24 | $16.51 | — | Equities | 350392106 |
| TG | Tredegar Corp. | 3,211 | $54,000 | 0.0% | $16.82 * | $10.78 | +38.2% | Equities | 894650100 |
| UVE | Universal Insurance Holdings Inc. | 3,566 | $54,000 | 0.0% | $15.14 | $24.29 | -37.8% | Equities | 91359V107 |
| FSP | Franklin Street Properties Corp. | 12,037 | $53,000 | 0.0% | $4.40 | $5.12 | — | Equities | 35471R106 |
| — | Cutera Inc. | 2,187 | $53,000 | 0.0% | $24.23 | $19.89 | — | Equities | 232109108 |
| — | Urstadt Biddle Properties Inc. | 3,751 | $53,000 | 0.0% | $14.13 | $13.82 | — | Equities | 917286205 |
| GCO | Genesco, Inc. | 1,767 | $53,000 | 0.0% | $29.99 | $27.52 | +9.4% | Equities | 371532102 |
| TDAY | Gannett Co | 15,432 | $52,000 | 0.0% | $3.37 | $3.43 | -2.1% | Equities | 36472T109 |
| LQDT | Liquidity Services Inc. | 3,280 | $52,000 | 0.0% | $15.85 | $6.55 | +142.9% | Equities | 53635B107 |
| AVD | American Vanguard Corp. | 3,329 | $52,000 | 0.0% | $15.62 * | $15.03 | +0.8% | Equities | 030371108 |
| WRLD | World Acceptance Corp. | 498 | $51,000 | 0.0% | $102.41 | $94.43 | +8.2% | Equities | 981419104 |
| LPG | Dorian LPG Ltd | 4,181 | $51,000 | 0.0% | $12.20 | $9.40 | +29.6% | Equities | Y2106R110 |
| RYAM | Rayonier Advanced Materials Inc. | 7,877 | $51,000 | 0.0% | $6.47 | $6.11 | +6.8% | Equities | 75508B104 |
| FOSL | Fossil Group Inc. | 5,879 | $51,000 | 0.0% | $8.67 | $9.39 | -7.6% | Equities | 34988V106 |
| BFS | Saul Centers Inc. | 1,614 | $51,000 | 0.0% | $31.60 | $34.25 | — | Equities | 804395101 |
| MERC | Mercer International Inc. | 4,898 | $50,000 | 0.0% | $10.21 * | $7.96 | +10.6% | Equities | 588056101 |
| PAHC | Phibro Animal Health Corp. | 2,545 | $49,000 | 0.0% | $19.25 | $25.74 | -24.5% | Equities | 71742Q106 |
| RGP | Resources Connection Inc. | 3,807 | $48,000 | 0.0% | $12.61 | $13.19 | -4.7% | Equities | 76122Q105 |
| REX | REX American Resources Corp. | 656 | $48,000 | 0.0% | $73.17 * | $11.71 | +4.6% | Equities | 761624105 |
| CENT | Central Garden & Pet Co. | 1,219 | $47,000 | 0.0% | $38.56 * | $29.26 | +3.3% | Equities | 153527106 |
| NBR | Nabors Industries Inc. | 808 | $47,000 | 0.0% | $58.17 | $33.70 | +72.8% | Equities | G6359F137 |
| MPAA | Motorcar Parts of America Inc. | 2,371 | $47,000 | 0.0% | $19.82 | $18.21 | +7.7% | Equities | 620071100 |
| — | DSP Group, Inc. | 2,750 | $46,000 | 0.0% | $16.73 | $13.33 | — | Equities | 23332B106 |
| DXPE | DXP Enterprises Inc. | 2,066 | $46,000 | 0.0% | $22.27 | $24.97 | -11.0% | Equities | 233377407 |
| — | Bonanza Creek Energy Inc. | 2,330 | $45,000 | 0.0% | $19.31 | $20.33 | — | Equities | 097793400 |
| SXC | SunCoke Energy Inc. | 10,383 | $45,000 | 0.0% | $4.33 | $5.40 | -19.4% | Equities | 86722A103 |
| — | Consolidated Communications | 9,151 | $45,000 | 0.0% | $4.92 | $7.02 | — | Equities | 209034107 |
| — | CalAmp Corp. | 4,395 | $44,000 | 0.0% | $10.01 | $10.73 | — | Equities | 128126109 |
| HAFC | Hanmi Financial Corp. | 3,840 | $44,000 | 0.0% | $11.46 | $13.43 | -15.6% | Equities | 410495204 |
| LOCO | El Pollo Loco Holdings Inc. | 2,358 | $43,000 | 0.0% | $18.24 | $14.92 | +21.3% | Equities | 268603107 |
| TBRG | Computer Programs & Sytems Inc. | 1,584 | $43,000 | 0.0% | $27.15 | $26.50 | +1.3% | Equities | 205306103 |
| — | Team Inc. | 3,818 | $42,000 | 0.0% | $11.00 | $9.83 | — | Equities | 878155100 |
| SCVL | Shoe Carnival Inc. | 1,068 | $42,000 | 0.0% | $39.33 * | $15.67 | +25.0% | Equities | 824889109 |
| FF | FutureFuel Corp. | 3,216 | $41,000 | 0.0% | $12.75 * | $5.57 | +9.8% | Equities | 36116M106 |
| WSR | Whitestone REIT | 4,984 | $40,000 | 0.0% | $8.03 | $8.33 | — | Equities | 966084204 |
| HCI | HCI Group Inc. | 770 | $40,000 | 0.0% | $51.95 | $47.65 | +9.8% | Equities | 40416E103 |
| — | Vistra Energy Corp. | 104,127 | $39,000 | 0.0% | $0.37 | $1.22 | — | Equities | 92840M128 |
| MCS | Marcus Corp. | 2,882 | $39,000 | 0.0% | $13.53 | $21.02 | -35.9% | Equities | 566330106 |
| OIS | Oil States International Inc | 7,709 | $39,000 | 0.0% | $5.06 | $10.91 | -54.0% | Equities | 678026105 |
| CCRN | Cross Country Healthcare Inc. | 4,362 | $39,000 | 0.0% | $8.94 | $7.53 | +17.8% | Equities | 227483104 |
| — | Haynes International Inc. | 1,582 | $38,000 | 0.0% | $24.02 | $22.34 | — | Equities | 420877201 |
| — | Invacare Corp | 4,279 | $38,000 | 0.0% | $8.88 | $8.23 | — | Equities | 461203101 |
| MTRX | Matrix Service Co | 3,331 | $37,000 | 0.0% | $11.11 | $19.91 | -44.6% | Equities | 576853105 |
| RRGB | Red Robin Gourmet Burgers Inc | 1,939 | $37,000 | 0.0% | $19.08 | $18.48 | +4.1% | Equities | 75689M101 |
| — | Hersha Hospitality Trust | 4,549 | $36,000 | 0.0% | $7.91 | $9.50 | — | Equities | 427825500 |
| ANIP | ANI Pharmaceuticals Inc. | 1,199 | $35,000 | 0.0% | $29.19 | $40.78 | -28.8% | Equities | 00182C103 |
| MOV | Movado Group Inc. | 2,067 | $34,000 | 0.0% | $16.45 | $19.40 | -14.3% | Equities | 624580106 |
| ZYXIQ | Zynex Inc. | 2,421 | $33,000 | 0.0% | $13.63 * | $16.74 | -22.3% | Equities | 98986M103 |
| UFI | Unifi, Inc. | 1,867 | $33,000 | 0.0% | $17.68 | $17.16 | +3.4% | Equities | 904677200 |
| SENEA | Seneca Foods Corp. | 836 | $33,000 | 0.0% | $39.47 | $36.53 | +9.2% | Equities | 817070501 |
| POWL | Powell Industries Inc | 1,102 | $32,000 | 0.0% | $29.04 * | $25.50 | +4.1% | Equities | 739128106 |
| — | Veritiv Corp. | 1,548 | $32,000 | 0.0% | $20.67 | $18.11 | — | Equities | 923454102 |
| EZPW | EZCORP Inc. | 6,520 | $31,000 | 0.0% | $4.75 | $6.99 | -31.5% | Equities | 302301106 |
| TWI | Titan International Inc. | 6,297 | $31,000 | 0.0% | $4.92 | $3.78 | +28.6% | Equities | 88830M102 |
| PKE | Park Aerospace Corp. | 2,340 | $31,000 | 0.0% | $13.25 | $13.36 | +0.4% | Equities | 70014A104 |
| — | Lannett Co Inc. | 4,270 | $28,000 | 0.0% | $6.56 | $6.33 | — | Equities | 516012101 |
| — | Conn's Inc. | 2,419 | $28,000 | 0.0% | $11.58 | $13.37 | — | Equities | 208242107 |
| — | Regis Corp | 3,029 | $28,000 | 0.0% | $9.24 | $9.91 | — | Equities | 758932107 |
| — | Consol Energy Inc. | 3,642 | $26,000 | 0.0% | $7.14 | $12.73 | — | Equities | 20854L108 |
| — | Fiesta Restaurant Group Inc. | 2,163 | $25,000 | 0.0% | $11.56 | $13.33 | — | Equities | 31660B101 |
| CATO | Cato Corp. | 2,461 | $24,000 | 0.0% | $9.75 * | $8.45 | -13.7% | Equities | 149205106 |
| TALO | Talos Energy Inc. | 2,929 | $24,000 | 0.0% | $8.19 | $11.95 | -31.1% | Equities | 87484T108 |
| SPOK | Spok Holdings Inc. | 2,192 | $24,000 | 0.0% | $10.95 | $11.40 | -2.4% | Equities | 84863T106 |
| RES | RPC Inc. | 7,252 | $23,000 | 0.0% | $3.17 * | $3.54 | -18.5% | Equities | 749660106 |
| — | Chico's FAS Inc. | 14,666 | $23,000 | 0.0% | $1.57 | $2.69 | — | Equities | 168615102 |
| AAOI | Applied Optoelectronics Inc. | 2,646 | $23,000 | 0.0% | $8.69 * | $18.24 | -53.3% | Equities | 03823U102 |
| — | Laredo Petroleum Inc. | 1,127 | $22,000 | 0.0% | $19.52 | $11.88 | — | Equities | 516806205 |
| VRA | Vera Bradley Inc. | 2,739 | $22,000 | 0.0% | $8.03 | $7.80 | +2.0% | Equities | 92335C106 |
| MTUS | TimkenSteel Corp. | 4,785 | $22,000 | 0.0% | $4.60 | $6.55 | -28.7% | Equities | 887399103 |
| — | Greenhill & Co Inc | 1,790 | $22,000 | 0.0% | $12.29 | $14.59 | — | Equities | 395259104 |
| DAKT | Daktronics Inc. | 4,568 | $21,000 | 0.0% | $4.60 | $5.26 | -11.0% | Equities | 234264109 |
| — | Penn Virginia Corp | 1,900 | $19,000 | 0.0% | $10.00 | $19.25 | — | Equities | 70788V102 |
| BELFB | Bel Fuse Inc. | 1,276 | $19,000 | 0.0% | $14.89 * | $13.80 | +3.7% | Equities | 077347300 |
| — | Barnes & Noble Education Inc. | 3,755 | $17,000 | 0.0% | $4.53 | $3.25 | — | Equities | 06777U101 |
| ACIC | United Insurance Holdings Corp. | 2,613 | $15,000 | 0.0% | $5.74 * | $8.10 | -40.1% | Equities | 910710102 |
| ZEUS | Olympic Steel Inc. | 1,132 | $15,000 | 0.0% | $13.25 | $13.62 | -2.2% | Equities | 68162K106 |
| — | Exterran Corp. | 3,092 | $14,000 | 0.0% | $4.53 | $9.85 | — | Equities | 30227H106 |
| IWN | iShares Russell 2000 Value ETF | 100 | $13,000 | 0.0% | $130.00 | $101.57 | +29.7% | Equities | 464287630 |
| — | Bristol-Myers Squibb Co. | 7,537 | $5,000 | 0.0% | $0.66 | $3.00 | — | Equities | 110122157 |
| — | Madison Square Garden Co. | 103 | $2,000 | 0.0% | $19.42 | $22.30 | — | Equities | 553573106 |