CIK: 0001062938 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $699,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW COM | 71,894 | $7,968 | 1.1% | $40.14 | +105.7% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP COM | 83,333 | $7,659 | 1.1% | $49.97 | +66.0% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND COM | 117,267 | $7,300 | 1.0% | $24.49 | +100.3% | COM | 534187109 |
| INTC | INTEL CORP COM | 145,265 | $7,221 | 1.0% | $27.17 | +65.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 86,050 | $7,119 | 1.0% | $52.09 | +7.8% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO COM | 69,832 | $6,980 | 1.0% | $48.90 | +65.3% | COM | 277432100 |
| AMGN | AMGEN INC COM | 37,123 | $6,852 | 1.0% | $120.55 | +16.3% | COM | 031162100 |
| TJX | TJX COS INC NEW COM | 70,630 | $6,723 | 1.0% | $33.49 | +18.1% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW COM | 119,824 | $6,644 | 1.0% | $27.36 | +58.4% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC COM | 48,598 | $6,394 | 0.9% | $78.49 | +22.3% | COM | 25278X109 |
| BIIB | BIOGEN INC COM | 21,755 | $6,314 | 0.9% | $287.07 | -2.1% | COM | 09062X103 |
| — | LAM RESEARCH CORP COM | 36,491 | $6,308 | 0.9% | $69.24 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 57,065 | $6,269 | 0.9% | $48.17 | +41.9% | COM | N53745100 |
| CMCSA | COMCAST CORP NEW CL A | 190,537 | $6,252 | 0.9% | $26.50 | +1.3% | COM | 20030N101 |
| CVX | CHEVRON CORP | 49,345 | $6,239 | 0.9% | $64.55 | +38.1% | COM | 166764100 |
| C | CITIGROUP INC COM NEW | 92,362 | $6,181 | 0.9% | $37.23 | +42.4% | COM | 172967424 |
| AFL | AFLAC INC COM | 143,204 | $6,160 | 0.9% | $31.33 | +19.9% | COM | 001055102 |
| URI | UNITED RENTALS INC COM | 41,405 | $6,112 | 0.9% | $82.89 | +90.9% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 75,211 | $5,941 | 0.8% | $66.10 | +6.5% | COM | 192446102 |
| AMAT | APPLIED MATLS INC COM | 125,495 | $5,797 | 0.8% | $29.44 | +60.5% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 42,492 | $5,765 | 0.8% | $91.29 | +38.6% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC COM | 145,364 | $5,655 | 0.8% | $25.09 | +20.1% | COM | 174610105 |
| ETN | EATON CORP PLC SHS | 75,126 | $5,614 | 0.8% | $52.16 | +28.5% | COM | G29183103 |
| JPM | JPMORGAN CHASE & CO COM | 53,305 | $5,555 | 0.8% | $63.87 | +39.4% | COM | 46625H100 |
| — | KELLOGG CO COM | 78,718 | $5,500 | 0.8% | $45.98 | -2.2% | COM | 487836108 |
| MPC | MARATHON PETE CORP COM | 77,675 | $5,450 | 0.8% | $35.18 | +70.6% | COM | 56585A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 19,710 | $5,392 | 0.8% | $15.09 | +15.3% | COM | 67103H107 |
| — | AVANGRID INC COM | 99,843 | $5,285 | 0.8% | $50.64 | — | COM | 05351W103 |
| TSN | TYSON FOODS INC CL A | 76,494 | $5,267 | 0.8% | $49.48 | +13.7% | COM | 902494103 |
| BWA | BORGWARNER INC COM | 119,056 | $5,138 | 0.7% | $35.99 | +8.5% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS COM | 28,120 | $5,048 | 0.7% | $151.61 | — | COM | 50540R409 |
| EXC | EXELON CORPORATION | 117,390 | $5,001 | 0.7% | $20.58 | +6.7% | COM | 30161N101 |
| — | CA INC | 138,330 | $4,931 | 0.7% | $33.53 | — | COM | 12673P105 |
| ORCL | ORACLE CORP COM | 110,938 | $4,888 | 0.7% | $38.32 | +7.4% | COM | 68389X105 |
| CTRA | CABOT OIL & GAS CORP | 203,829 | $4,851 | 0.7% | $17.68 | -2.7% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 327,075 | $4,828 | 0.7% | $8.95 | +18.5% | COM | 446150104 |
| TMUS | T MOBILE US INC COM | 80,405 | $4,804 | 0.7% | $59.00 | -3.1% | COM | 872590104 |
| DE | DEERE CO | 33,816 | $4,728 | 0.7% | $108.55 | +21.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,039 | $4,680 | 0.7% | $30.45 | +5.8% | COM | 92343V104 |
| DHI | D R HORTON INC COM | 113,605 | $4,658 | 0.7% | $34.94 | +13.6% | COM | 23331A109 |
| GM | GENERAL MOTORS CO | 117,694 | $4,637 | 0.7% | $35.62 | -1.6% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC C | 77,254 | $4,636 | 0.7% | $72.35 | — | COM | 931427108 |
| CMI | CUMMINS INC | 34,678 | $4,612 | 0.7% | $108.74 | +12.8% | COM | 231021106 |
| — | TE CONNECTIVITY LTD F | 50,930 | $4,587 | 0.7% | $81.36 | — | COM | h84989104 |
| — | CIGNA CORPORATION COM | 26,520 | $4,507 | 0.6% | $174.43 | — | COM | 125509109 |
| PFE | PFIZER INC COM | 123,695 | $4,488 | 0.6% | $21.91 | +10.9% | COM | 717081103 |
| T | AT&T INC COM | 139,356 | $4,474 | 0.6% | $15.14 | -4.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 50,181 | $4,282 | 0.6% | $72.74 | +1.3% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY | 46,524 | $4,231 | 0.6% | $31.66 | +26.9% | COM | 595017104 |
| PHM | PULTE GROUP INC COM | 146,758 | $4,219 | 0.6% | $28.40 | -2.7% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 19,755 | $4,161 | 0.6% | $210.63 | — | COM | 339041105 |
| — | CITRIX SYS INC COM | 39,568 | $4,148 | 0.6% | $80.56 | — | COM | 177376100 |
| DGX | QUEST DIAGNOSTICS INC COM | 37,505 | $4,123 | 0.6% | $82.69 | +8.2% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 39,180 | $4,059 | 0.6% | $106.47 | -3.5% | COM | V7780T103 |
| SJM | J M SMUCKER CO NEW | 37,413 | $4,021 | 0.6% | $99.43 | -11.7% | COM | 832696405 |
| WLK | WESTLAKE CHEM CORP COM | 37,205 | $4,004 | 0.6% | $85.23 | +16.6% | COM | 960413102 |
| MO | ALTRIA GROUP INC COM | 70,500 | $4,004 | 0.6% | $34.58 | -6.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP COM | 62,120 | $3,997 | 0.6% | $63.66 | -18.8% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC COM | 84,835 | $3,898 | 0.6% | $39.50 | +1.9% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP COM | 49,135 | $3,804 | 0.5% | $59.96 | -2.5% | COM | 958102105 |
| CNC | CENTENE CORP DEL COM | 30,725 | $3,786 | 0.5% | $49.98 | +15.4% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC COM | 40,104 | $3,750 | 0.5% | $65.56 | +6.3% | COM | 744320102 |
| ALL | ALLSTATE CORPORATION | 40,605 | $3,706 | 0.5% | $68.62 | +16.0% | COM | 020002101 |
| — | FACEBOOK INC CLASS A | 18,782 | $3,649 | 0.5% | $194.28 | — | COM | 30303m102 |
| NEE | NEXTERA ENERGY INC COM | 21,800 | $3,641 | 0.5% | $33.41 | 0.0% | COM | 65339F101 |
| HUM | HUMANA INC | 11,875 | $3,534 | 0.5% | $228.40 | +20.1% | COM | 444859102 |
| PH | PARKER HANNIFIN CORP COM | 22,195 | $3,459 | 0.5% | $146.46 | +3.7% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 24,375 | $3,410 | 0.5% | $122.45 | 0.0% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP COM | 26,625 | $3,329 | 0.5% | $115.22 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC SHS | 35,683 | $3,202 | 0.5% | $88.82 | — | COM | G47791101 |
| MS | MORGAN STANLEY COM NEW | 66,660 | $3,159 | 0.5% | $34.21 | +21.1% | COM | 617446448 |
| EBAY | EBAY INC COM | 85,980 | $3,118 | 0.4% | $34.63 | 0.0% | COM | 278642103 |
| LOW | LOWES COS INC COM | 32,124 | $3,070 | 0.4% | $81.63 | -3.6% | COM | 548661107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 27,455 | $3,059 | 0.4% | $113.20 | 0.0% | COM | 913903100 |
| AA | ALCOA CORP COM | 65,248 | $3,059 | 0.4% | $47.30 | +1.5% | COM | 013872106 |
| DIS | DISNEY WALT CO COM DISNEY | 29,084 | $3,049 | 0.4% | $100.96 | -3.8% | COM | 254687106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 56,480 | $2,991 | 0.4% | $34.20 | +26.1% | COM | 74251V102 |
| — | BROADCOM LTD SHS | 12,132 | $2,944 | 0.4% | $235.67 | — | COM | 11135f101 |
| ELV | ANTHEM INC COM | 12,180 | $2,899 | 0.4% | $209.44 | 0.0% | COM | 036752103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 55,685 | $2,890 | 0.4% | $50.62 | 0.0% | COM | 78467J100 |
| DXC | DXC TECHNOLOGY CO COM | 33,966 | $2,738 | 0.4% | $83.36 | -1.5% | COM | 23355L106 |
| BALL | BALL CORP COM | 76,920 | $2,735 | 0.4% | $35.73 | -1.5% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON COM | 22,201 | $2,694 | 0.4% | $86.16 | +16.9% | COM | 478160104 |
| — | PS BUSINESS PKS INC CALIF COM | 20,420 | $2,624 | 0.4% | $124.70 | — | COM | 69360J107 |
| MCK | MCKESSON CORPORATION | 19,670 | $2,624 | 0.4% | $139.12 | -1.0% | COM | 58155Q103 |
| STT | STATE STR CORP COM | 28,030 | $2,609 | 0.4% | $75.49 | +3.1% | COM | 857477103 |
| — | WESTROCK CO COM | 45,583 | $2,599 | 0.4% | $58.38 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC SHS EUR | 79,755 | $2,467 | 0.4% | $40.79 | — | COM | G6518L108 |
| — | ROCKWELL COLLINS INC COM | 18,315 | $2,467 | 0.4% | $134.70 | — | COM | 774341101 |
| BK | BANK NEW YORK MELLON CORP COM | 44,765 | $2,414 | 0.3% | $38.80 | +14.9% | COM | 064058100 |
| IVZ | INVESCO LTD SHS | 90,905 | $2,414 | 0.3% | $23.00 | -13.4% | COM | G491BT108 |
| BAC | BANK OF AMERICA CORPORATION CO | 85,227 | $2,403 | 0.3% | $25.39 | -2.1% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 29,655 | $2,396 | 0.3% | $29.87 | 0.0% | COM | 29364G103 |
| CUBE | CUBESMART COM | 72,075 | $2,322 | 0.3% | $24.67 | — | COM | 229663109 |
| PK | PARK HOTELS RESORTS INC COM | 72,960 | $2,235 | 0.3% | $27.16 | — | COM | 700517105 |
| AAPL | APPLE INC COM | 11,751 | $2,175 | 0.3% | $34.87 | +22.6% | COM | 037833100 |
| ON | ON SEMICONDUCTOR CORP COM | 97,470 | $2,167 | 0.3% | $22.08 | +9.5% | COM | 682189105 |
| KEY | KEYCORP NEW COM | 109,975 | $2,149 | 0.3% | $13.41 | +4.3% | COM | 493267108 |
| OXY | OCCIDENTAL PETROL CO | 25,595 | $2,142 | 0.3% | $61.12 | +8.5% | COM | 674599105 |
| FITB | FIFTH THIRD BANCORP | 73,850 | $2,119 | 0.3% | $23.91 | -1.1% | COM | 316773100 |
| SNA | SNAP ON INC COM | 13,110 | $2,107 | 0.3% | $131.71 | -5.6% | COM | 833034101 |
| MSFT | MICROSOFT CORP COM | 21,186 | $2,089 | 0.3% | $56.46 | +59.0% | COM | 594918104 |
| — | W.P. CAREY INC. REIT | 31,415 | $2,084 | 0.3% | $62.75 | — | COM | 92936u109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 41,225 | $2,081 | 0.3% | $36.25 | +43.7% | COM | 29089Q105 |
| HIW | HIGHWOODS PPTYS INC COM | 39,835 | $2,021 | 0.3% | $50.03 | — | COM | 431284108 |
| ITGR | INTEGER HLDGS CORP COM | 31,215 | $2,018 | 0.3% | $48.73 | +27.3% | COM | 45826H109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 45,530 | $2,001 | 0.3% | $40.69 | — | COM | 637417106 |
| DIOD | DIODES INC COM | 57,355 | $1,977 | 0.3% | $28.11 | +17.1% | COM | 254543101 |
| EFSC | ENTERPRISE FINL SVCS CP | 36,605 | $1,975 | 0.3% | $30.60 | +47.3% | COM | 293712105 |
| — | CONTINENTAL BLDG PRODS INC COM | 61,200 | $1,931 | 0.3% | $24.34 | — | COM | 211171103 |
| ACCO | ACCO BRANDS CORP COM | 137,620 | $1,906 | 0.3% | $6.36 | +41.7% | COM | 00081T108 |
| CRL | CHARLES RIV LABS INTL INC COM | 16,870 | $1,894 | 0.3% | $85.85 | +25.9% | COM | 159864107 |
| OC | OWENS CORNING NEW COM | 29,305 | $1,857 | 0.3% | $84.84 | -18.6% | COM | 690742101 |
| — | FLAGSTAR BANCORP INC COM PAR . | 53,764 | $1,842 | 0.3% | $21.56 | — | COM | 337930705 |
| RRX | REGAL BELOIT CORP COM | 22,510 | $1,841 | 0.3% | $65.46 | +18.2% | COM | 758750103 |
| TBI | TRUEBLUE INC COM | 67,425 | $1,817 | 0.3% | $22.63 | +17.1% | COM | 89785X101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 49,605 | $1,776 | 0.3% | $33.90 | — | COM | 36467J108 |
| EBF | ENNIS INC | 86,865 | $1,768 | 0.3% | $7.70 | +51.7% | COM | 293389102 |
| — | FOREST CITY RLTY TR INC COM CL | 77,505 | $1,768 | 0.3% | $23.59 | — | COM | 345605109 |
| — | TTM TECHNOLOGIES INC | 96,025 | $1,693 | 0.2% | $15.59 | — | COM | 87305r109 |
| FLO | FLOWERS FOODS INC COM | 80,545 | $1,678 | 0.2% | $14.75 | +6.5% | COM | 343498101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 25,075 | $1,675 | 0.2% | $62.93 | -0.8% | COM | 00182C103 |
| — | CONVERGYS CORP COM | 67,750 | $1,656 | 0.2% | $20.62 | — | COM | 212485106 |
| VLY | VALLEY NATL BANCORP COM | 136,071 | $1,655 | 0.2% | $11.24 | +12.2% | COM | 919794107 |
| — | UNUM GROUP | 44,575 | $1,649 | 0.2% | $47.60 | — | COM | 91529y106 |
| — | BONANZA CREEK ENERGY INC COM N | 43,265 | $1,638 | 0.2% | $37.86 | — | COM | 097793400 |
| NWE | NORTHWESTERN CORP | 28,020 | $1,604 | 0.2% | $41.51 | -5.9% | COM | 668074305 |
| — | UNITED FINL BANCORP INC NEW CO | 91,485 | $1,603 | 0.2% | $18.15 | — | COM | 910304104 |
| — | ENVESTNET INC COM | 29,015 | $1,594 | 0.2% | $52.29 | — | COM | 29404K106 |
| CUBI | CUSTOMERS BANCORP INC COM | 55,000 | $1,561 | 0.2% | $23.93 | +24.8% | COM | 23204G100 |
| UVE | UNIVERSAL INS HLDGS INC COM | 44,095 | $1,548 | 0.2% | $31.83 | +6.9% | COM | 91359V107 |
| EME | EMCOR GROUP INC COM | 20,100 | $1,531 | 0.2% | $61.91 | +21.6% | COM | 29084Q100 |
| — | MAGELLAN HEALTH, INC | 15,830 | $1,519 | 0.2% | $91.95 | — | COM | 559079207 |
| CATY | CATHAY GEN BANCORP COM | 37,495 | $1,518 | 0.2% | $26.95 | +18.8% | COM | 149150104 |
| — | TECH DATA CORP | 18,370 | $1,509 | 0.2% | $85.08 | — | COM | 878237106 |
| TDS | Telephone & Data Sys | 54,680 | $1,499 | 0.2% | $27.63 | -2.0% | COM | 879433829 |
| — | TRINSEO S A SHS | 21,130 | $1,499 | 0.2% | $73.85 | — | COM | L9340P101 |
| FNB | F N B CORPORATION PA | 109,780 | $1,473 | 0.2% | $9.94 | 0.0% | COM | 302520101 |
| — | VECTRUS INC | 47,720 | $1,471 | 0.2% | $27.68 | — | COM | 92242t101 |
| WOR | WORTHINGTON INDS INC COM | 34,845 | $1,462 | 0.2% | $27.35 | +3.4% | COM | 981811102 |
| — | GLOBAL BRASS &COPPER | 45,255 | $1,419 | 0.2% | $34.10 | — | COM | 37953g103 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 67,815 | $1,409 | 0.2% | $22.09 | +0.8% | COM | 87724P106 |
| HNRG | HALLADOR ENERGY COMPANY COM | 197,090 | $1,407 | 0.2% | $7.31 | -3.0% | COM | 40609P105 |
| PKOH | PARK OHIO HOLDINGS | 37,225 | $1,388 | 0.2% | $30.90 | +7.7% | COM | 700666100 |
| — | KEANE GROUP INC COM | 101,175 | $1,383 | 0.2% | $14.51 | — | COM | 48669A108 |
| VTR | Ventas | 23,556 | $1,342 | 0.2% | $45.98 | -17.5% | COM | 92276F100 |
| CNO | CNO FINL GROUP INC COM | 70,400 | $1,340 | 0.2% | $19.27 | -10.0% | COM | 12621E103 |
| — | GMS INC COM | 49,230 | $1,334 | 0.2% | $36.42 | — | COM | 36251C103 |
| — | TENNECO INC COM | 30,355 | $1,334 | 0.2% | $52.72 | — | COM | 880349105 |
| — | LEGG MASON INC COM | 37,795 | $1,313 | 0.2% | $40.65 | — | COM | 524901105 |
| CSCO | CISCO SYS INC COM | 30,364 | $1,306 | 0.2% | $24.19 | +43.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 731 | $1,243 | 0.2% | $46.85 | +69.4% | COM | 023135106 |
| — | BB&T CORP COM | 24,106 | $1,216 | 0.2% | $50.44 | — | COM | 054937107 |
| — | CIVITAS SOLUTIONS INC COM | 73,440 | $1,204 | 0.2% | $17.86 | — | COM | 17887R102 |
| — | BLUCORA INC COM | 32,405 | $1,199 | 0.2% | $25.29 | — | COM | 095229100 |
| NJR | NEW JERSEY RESOURCE CORP | 26,765 | $1,198 | 0.2% | $30.48 | +6.2% | COM | 646025106 |
| — | ARRIS INTL INC SHS | 49,030 | $1,198 | 0.2% | $24.43 | — | COM | G0551A103 |
| ENSG | ENSIGN GROUP INC COM | 31,920 | $1,143 | 0.2% | $19.16 | +57.2% | COM | 29358P101 |
| — | PENN VA CORP NEW COM | 12,815 | $1,088 | 0.2% | $37.24 | — | COM | 70788V102 |
| — | DOMTAR CORPORATION | 22,650 | $1,081 | 0.2% | $39.94 | — | COM | 257559203 |
| — | SMART GLOBAL HLDGS INC SHS | 33,675 | $1,073 | 0.2% | $33.09 | — | COM | G8232Y101 |
| EOG | EOG RESOURCES INC | 8,534 | $1,062 | 0.2% | $87.22 | 0.0% | COM | 26875P101 |
| — | COTIVITI HLDGS INC COM | 23,385 | $1,032 | 0.1% | $35.82 | — | COM | 22164K101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,834 | $1,028 | 0.1% | $77.60 | +27.9% | COM | 620076307 |
| TPB | TURNING PT BRANDS INC COM | 31,611 | $1,008 | 0.1% | $24.94 | 0.0% | COM | 90041L105 |
| — | WILDHORSE RESOURCE DEV CORP CO | 39,695 | $1,007 | 0.1% | $19.08 | — | COM | 96812T102 |
| — | NATIONAL GENERAL HLD | 38,200 | $1,006 | 0.1% | $20.61 | — | COM | 636220303 |
| ANGO | ANGIODYNAMICS INC COM | 44,895 | $998 | 0.1% | $16.68 | +22.5% | COM | 03475V101 |
| — | EVOLUTION PETROLEUM | 100,375 | $989 | 0.1% | $9.07 | — | COM | 30049a107 |
| PCTY | PAYLOCITY HLDG CORP COM | 16,785 | $988 | 0.1% | $48.92 | +17.1% | COM | 70438V106 |
| FCN | F T I CONSULTING INC | 16,120 | $975 | 0.1% | $40.81 | +42.2% | COM | 302941109 |
| BCC | BOISE CASCADE CO DEL COM | 21,645 | $968 | 0.1% | $25.07 | +18.1% | COM | 09739D100 |
| MEDP | MEDPACE HLDGS INC COM | 22,445 | $965 | 0.1% | $30.72 | +31.5% | COM | 58506Q109 |
| — | ZAGG INC COM | 55,415 | $959 | 0.1% | $13.24 | — | COM | 98884U108 |
| KO | COCA COLA CO COM | 21,867 | $959 | 0.1% | $32.76 | +3.8% | COM | 191216100 |
| PBF | PBF ENERGY INC CL A | 22,850 | $958 | 0.1% | $41.85 | 0.0% | COM | 69318G106 |
| — | HILLENBRAND INC COM | 20,300 | $957 | 0.1% | $36.69 | — | COM | 431571108 |
| — | VERSO CORP CL A | 43,905 | $955 | 0.1% | $16.95 | — | COM | 92531L207 |
| — | ASSURANT INC | 9,100 | $942 | 0.1% | $103.52 | — | COM | 04621x108 |
| — | TOWER INTL INC COM | 29,095 | $925 | 0.1% | $26.33 | — | COM | 891826109 |
| — | ENGILITY HLDGS INC NEW COM | 30,205 | $925 | 0.1% | $30.62 | — | COM | 29286C107 |
| — | XCERRA CORP COM | 66,155 | $924 | 0.1% | $11.69 | — | COM | 98400J108 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 64,105 | $923 | 0.1% | $10.76 | +25.2% | COM | 680277100 |
| EPR | EPR PPTYS COM SH BEN INT | 14,175 | $918 | 0.1% | $64.76 | — | COM | 26884U109 |
| PRI | PRIMERICA INC COM | 9,195 | $916 | 0.1% | $97.87 | 0.0% | COM | 74164M108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 12,285 | $915 | 0.1% | $60.59 | +7.0% | COM | 800422107 |
| — | WEB COM GROUP INC COM | 35,200 | $910 | 0.1% | $25.85 | — | COM | 94733A104 |
| CMA | COMERICA INC COM | 9,997 | $909 | 0.1% | $49.86 | +35.2% | COM | 200340107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 9,370 | $905 | 0.1% | $19.48 | 0.0% | COM | 068463108 |
| FSBW | FS BANCORP INC COM | 14,260 | $902 | 0.1% | $22.78 | +5.9% | COM | 30263Y104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 23,220 | $901 | 0.1% | $30.34 | +25.1% | COM | 743312100 |
| ADI | ANALOG DEVICES INC COM | 9,330 | $895 | 0.1% | $68.91 | +18.9% | COM | 032654105 |
| — | REXNORD CORP NEW COM | 30,680 | $892 | 0.1% | $25.48 | — | COM | 76169B102 |
| BKU | BANKUNITED INC COM | 21,795 | $890 | 0.1% | $25.85 | +25.4% | COM | 06652K103 |
| — | VERINT SYS INC COM | 20,040 | $889 | 0.1% | $41.14 | — | COM | 92343X100 |
| — | NEW MEDIA INVT GROUP INC COM | 48,090 | $889 | 0.1% | $18.49 | — | COM | 64704V106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 49,120 | $889 | 0.1% | $15.72 | — | COM | 81721M109 |
| SEM | SELECT MED HLDGS CORP COM | 48,910 | $888 | 0.1% | $6.94 | +30.4% | COM | 81619Q105 |
| PCH | POTLATCH CORP NEW COM | 17,430 | $886 | 0.1% | $46.56 | — | COM | 737630103 |
| NVRI | HARSCO CORP COM | 39,910 | $882 | 0.1% | $17.06 | +35.3% | COM | 415864107 |
| — | INFRAREIT INC COM | 39,740 | $881 | 0.1% | $19.56 | — | COM | 45685L100 |
| — | UNITED CMNTY FINL CORP OHIO CO | 80,105 | $880 | 0.1% | $8.51 | — | COM | 909839102 |
| — | MASONITE INTL CORP NEW COM | 12,175 | $875 | 0.1% | $73.09 | — | COM | 575385109 |
| OSIS | OSI SYSTEMS INC COM | 11,310 | $875 | 0.1% | $84.03 | -16.9% | COM | 671044105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 52,785 | $873 | 0.1% | $15.08 | — | COM | 609720107 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 11,135 | $873 | 0.1% | $64.29 | +20.7% | COM | 942749102 |
| KBH | Kb Home Com | 31,765 | $865 | 0.1% | $24.21 | 0.0% | COM | 48666K109 |
| — | NCI BUILDING SYS INC COM NEW | 41,060 | $862 | 0.1% | $17.84 | — | COM | 628852204 |
| BHR | BRAEMAR HOTELS & RESORTS INC C | 75,490 | $862 | 0.1% | $11.42 | — | COM | 10482B101 |
| FDX | FEDEX CORP COM | 3,792 | $861 | 0.1% | $185.19 | +16.9% | COM | 31428X106 |
| STAG | STAG INDL INC COM | 31,590 | $860 | 0.1% | $26.92 | — | COM | 85254J102 |
| EGBN | EAGLE BANCORP INC MD | 14,015 | $859 | 0.1% | $49.93 | -5.0% | COM | 268948106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 20,295 | $856 | 0.1% | $24.07 | +17.3% | COM | 32055Y201 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 33,530 | $855 | 0.1% | $16.53 | +11.7% | COM | 453838609 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 13,905 | $855 | 0.1% | $33.67 | +91.9% | COM | 740367404 |
| EVR | EVERCORE PARTNERS INC CLASS A | 8,090 | $853 | 0.1% | $44.47 | +95.7% | COM | 29977A105 |
| GNRC | GENERAC HLDGS INC COM | 16,460 | $851 | 0.1% | $36.50 | +33.0% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 24,795 | $850 | 0.1% | $33.27 | +2.1% | COM | 419870100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 19,580 | $849 | 0.1% | $35.83 | +1.4% | COM | 199333105 |
| HELE | HELEN OF TROY LTD F | 8,620 | $849 | 0.1% | $92.09 | -1.0% | COM | G4388N106 |
| — | RETAIL PPTYS AMER INC CL A | 66,155 | $845 | 0.1% | $11.68 | — | COM | 76131V202 |
| — | HOSPITALITY PPTYS TR COM SH BE | 29,540 | $845 | 0.1% | $28.61 | — | COM | 44106M102 |
| ORN | ORION GROUP HOLDINGS INC COM | 102,285 | $845 | 0.1% | $7.33 | 0.0% | COM | 68628V308 |
| — | ZIX CORP COM | 156,610 | $844 | 0.1% | $4.75 | — | COM | 98974P100 |
| CAC | CAMDEN NATIONAL CORP | 18,439 | $843 | 0.1% | $23.82 | +41.1% | COM | 133034108 |
| — | KRATON PERFORMANCE POLYMERS CO | 18,245 | $842 | 0.1% | $40.77 | — | COM | 50077C106 |
| IMKTA | INGLES MARKETS INC CLASS A | 26,445 | $841 | 0.1% | $26.03 | +9.8% | COM | 457030104 |
| HOMB | HOME BANCSHARES INC COM | 37,230 | $840 | 0.1% | $23.13 | 0.0% | COM | 436893200 |
| — | PARTY CITY HOLDCO IN | 55,015 | $839 | 0.1% | $13.84 | — | COM | 702149105 |
| TRS | TRIMAS CORP COM NEW | 28,520 | $838 | 0.1% | $24.13 | +17.7% | COM | 896215209 |
| CIVB | CIVISTA BANCSHARES INC COM NO | 34,535 | $837 | 0.1% | $19.15 | 0.0% | COM | 178867107 |
| NHI | NATIONAL HEALTH INVS INC COM | 11,355 | $837 | 0.1% | $76.82 | — | COM | 63633D104 |
| GOOD | GLADSTONE COML CORP REIT | 43,555 | $837 | 0.1% | $19.22 | — | COM | 376536108 |
| JBL | JABIL INC COM | 30,260 | $837 | 0.1% | $26.82 | 0.0% | COM | 466313103 |
| RDN | RADIAN GROUP INC COM | 51,550 | $836 | 0.1% | $13.54 | 0.0% | COM | 750236101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR | 37,350 | $835 | 0.1% | $22.36 | — | COM | 456237106 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 14,570 | $833 | 0.1% | $53.50 | +3.8% | COM | 390905107 |
| — | LEXINGTON REALTY TRUST COM | 95,185 | $831 | 0.1% | $9.02 | — | COM | 529043101 |
| MITK | MITEK SYS INC COM NEW | 93,395 | $831 | 0.1% | $8.45 | 0.0% | COM | 606710200 |
| — | CADENCE BANCORPORATION CL A | 28,675 | $828 | 0.1% | $27.13 | — | COM | 12739A100 |
| — | BMC STK HLDGS INC COM | 39,685 | $827 | 0.1% | $20.84 | — | COM | 05591B109 |
| UNF | UNIFIRST CORP MASS COM | 4,670 | $826 | 0.1% | $163.67 | 0.0% | COM | 904708104 |
| — | SPX FLOW INC COM | 18,800 | $823 | 0.1% | $43.78 | — | COM | 78469X107 |
| ASB | ASSOCIATED BANC CORP COM | 30,100 | $822 | 0.1% | $20.03 | 0.0% | COM | 045487105 |
| POR | Portland General Electric Co. | 19,215 | $822 | 0.1% | $30.24 | +1.0% | COM | 736508847 |
| — | MILACRON HLDGS CORP COM | 43,210 | $818 | 0.1% | $16.94 | — | COM | 59870L106 |
| — | OMNOVA SOLUTIONS INC | 78,375 | $815 | 0.1% | $10.40 | — | COM | 682129101 |
| — | TRIBUNE MEDIA CO CL A | 21,285 | $815 | 0.1% | $38.29 | — | COM | 896047503 |
| — | SUMMIT FINANCIAL GROUP INC COM | 30,374 | $815 | 0.1% | $26.38 | — | COM | 86606G101 |
| — | FOUNDATION BLDG MATLS INC COM | 52,860 | $813 | 0.1% | $15.38 | — | COM | 350392106 |
| FISI | FINANCIAL INSTITUTN | 24,720 | $813 | 0.1% | $19.99 | +12.6% | COM | 317585404 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 40,640 | $810 | 0.1% | $19.45 | — | COM | 720190206 |
| AGCO | AGCO CORP COM | 13,335 | $810 | 0.1% | $52.28 | 0.0% | COM | 001084102 |
| — | ECHO GLOBAL LOGISTICS INC COM | 27,660 | $809 | 0.1% | $29.25 | — | COM | 27875T101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 33,085 | $809 | 0.1% | $24.03 | 0.0% | COM | 005098108 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 74,342 | $807 | 0.1% | $10.16 | 0.0% | COM | 651718504 |
| TILE | INTERFACE INC COM | 35,135 | $806 | 0.1% | $23.69 | 0.0% | COM | 458665304 |
| OPY | OPPENHEIMER HLDGS INC CL A NON | 28,755 | $805 | 0.1% | $27.87 | 0.0% | COM | 683797104 |
| RNST | RENASANT CORP COM | 17,660 | $804 | 0.1% | $41.75 | +11.4% | COM | 75970E107 |
| — | BEMIS CO INC | 19,020 | $803 | 0.1% | $42.22 | — | COM | 081437105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 18,349 | $802 | 0.1% | $24.86 | +18.0% | COM | 808541106 |
| — | WGL HLDGS INC COM | 9,020 | $801 | 0.1% | $88.80 | — | COM | 92924F106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,105 | $800 | 0.1% | $51.80 | 0.0% | COM | 636180101 |
| — | MEDEQUITIES RLTY TR INC COM | 72,560 | $800 | 0.1% | $11.51 | — | COM | 58409L306 |
| ATKR | ATKORE INTL GROUP INC COM | 38,540 | $800 | 0.1% | $19.47 | +0.3% | COM | 047649108 |
| — | NANOMETRICS INC COM | 22,570 | $799 | 0.1% | $35.40 | — | COM | 630077105 |
| GEF | GREIF INC CLASS A | 15,095 | $798 | 0.1% | $35.15 | +23.8% | COM | 397624107 |
| OLP | ONE LIBERTY PROPERTI REIT | 30,155 | $796 | 0.1% | $23.66 | — | COM | 682406103 |
| MTX | MINERALS TECH INC | 10,555 | $795 | 0.1% | $56.96 | +22.4% | COM | 603158106 |
| — | BRYN MAWR BANK CORP | 17,155 | $794 | 0.1% | $46.28 | — | COM | 117665109 |
| — | QCR HOLDINGS INC | 16,740 | $794 | 0.1% | $47.43 | — | COM | 74727a104 |
| CSGS | CSG SYS INTL INC COM | 19,395 | $793 | 0.1% | $36.17 | 0.0% | COM | 126349109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 44,050 | $791 | 0.1% | $17.21 | -7.9% | COM | 747619104 |
| HON | HONEYWELL INTL INC COM | 5,474 | $788 | 0.1% | $104.34 | +8.8% | COM | 438516106 |
| — | M D C HLDGS INC COM | 25,562 | $787 | 0.1% | $26.87 | — | COM | 552676108 |
| CACI | CACI INTL INC CL A | 4,655 | $785 | 0.1% | $161.29 | 0.0% | COM | 127190304 |
| CVI | Cvr Energy Inc Com | 21,195 | $784 | 0.1% | $20.58 | 0.0% | COM | 12662P108 |
| SPSC | SPS COMM INC COM | 10,665 | $784 | 0.1% | $35.47 | 0.0% | COM | 78463M107 |
| — | STERLING BANCORP INC COM | 58,445 | $781 | 0.1% | $13.36 | — | COM | 85917W102 |
| RGP | RESOURCES CONNECTION INC COM | 46,070 | $779 | 0.1% | $16.36 | 0.0% | COM | 76122Q105 |
| — | H M S HOLDINGS CORP | 36,045 | $779 | 0.1% | $21.61 | — | COM | 40425j101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 47,290 | $778 | 0.1% | $16.45 | — | COM | 29336T100 |
| BBT | BERKSHIRE HILLS BANC | 19,120 | $776 | 0.1% | $21.63 | +44.6% | COM | 084680107 |
| DK | DELEK US HLDGS INC NEW COM | 15,410 | $773 | 0.1% | $38.59 | 0.0% | COM | 24665A103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 26,990 | $771 | 0.1% | $24.66 | 0.0% | COM | 00790R104 |
| APLE | APPLE HOSPITALITY REIT INC COM | 43,005 | $769 | 0.1% | $17.57 | — | COM | 03784Y200 |
| — | MONOTYPE IMAGING HOLDINGS INC | 37,820 | $768 | 0.1% | $20.31 | — | COM | 61022P100 |
| ZD | J2 GLOBAL INC COM | 8,843 | $766 | 0.1% | $73.29 | 0.0% | COM | 48123V102 |
| — | IBERIABANK CORP COM | 10,105 | $766 | 0.1% | $75.80 | — | COM | 450828108 |
| — | GREAT WESTN BANCORP INC COM | 18,245 | $766 | 0.1% | $40.25 | — | COM | 391416104 |
| CNDT | CONDUENT INC COM | 42,135 | $766 | 0.1% | $19.31 | 0.0% | COM | 206787103 |
| MD | MEDNAX INC COM | 17,630 | $763 | 0.1% | $47.92 | 0.0% | COM | 58502B106 |
| — | USA TRUCK INC COM | 32,500 | $763 | 0.1% | $23.48 | — | COM | 902925106 |
| CAR | Avis Budget Group | 23,485 | $763 | 0.1% | $41.38 | 0.0% | COM | 053774105 |
| GOOGL | ALPHABET INC CAP STK CL A | 676 | $763 | 0.1% | $47.07 | +14.7% | COM | 02079K305 |
| THFF | FIRST FINL CORP IND COM | 16,790 | $761 | 0.1% | $35.25 | -2.3% | COM | 320218100 |
| — | SYNNEX CORPORATION | 7,885 | $761 | 0.1% | $96.51 | — | COM | 87162w100 |
| MTH | MERITAGE HOMES CORP COM | 17,300 | $760 | 0.1% | $22.48 | 0.0% | COM | 59001A102 |
| TEX | TEREX CORP NEW COM | 17,985 | $759 | 0.1% | $39.69 | 0.0% | COM | 880779103 |
| ETSY | ETSY INC COM | 17,970 | $758 | 0.1% | $17.64 | +84.5% | COM | 29786A106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 38,245 | $757 | 0.1% | $21.99 | 0.0% | COM | 054540208 |
| — | SANDY SPRING BANCORP INC COM | 18,365 | $753 | 0.1% | $41.09 | — | COM | 800363103 |
| — | NEXEO SOLUTIONS INC COM SHS | 82,436 | $753 | 0.1% | $9.13 | — | COM | 65342H102 |
| MLKN | MILLER HERMAN INC COM | 22,115 | $750 | 0.1% | $27.21 | -0.2% | COM | 600544100 |
| — | SCHNITZER STL INDS CL A | 22,190 | $748 | 0.1% | $28.17 | — | COM | 806882106 |
| — | LUTHER BURBANK CORP COM | 64,800 | $746 | 0.1% | $11.51 | — | COM | 550550107 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 8,840 | $745 | 0.1% | $84.28 | — | COM | M51363113 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 21,440 | $742 | 0.1% | $32.26 | -0.2% | COM | 704699107 |
| PARR | PAR PACIFIC HOLDINGS INC COM N | 42,480 | $738 | 0.1% | $17.07 | +4.2% | COM | 69888T207 |
| — | MID AMERICA APARTMEN REIT | 7,210 | $726 | 0.1% | $100.69 | — | COM | 59522j103 |
| OLN | OLIN CORP COM PAR $1 | 25,240 | $725 | 0.1% | $25.07 | 0.0% | COM | 680665205 |
| — | UNIVAR INC COM | 27,610 | $724 | 0.1% | $27.66 | — | COM | 91336L107 |
| — | SPIRIT RLTY CAP INC NEW COM | 90,040 | $723 | 0.1% | $8.57 | — | COM | 84860W102 |
| HD | HOME DEPOT INC COM | 3,692 | $721 | 0.1% | $101.22 | +53.1% | COM | 437076102 |
| CPK | CHESAPEAKE UTILS CORP COM | 9,010 | $720 | 0.1% | $66.08 | 0.0% | COM | 165303108 |
| TXNM | PNM RES INC COM | 18,495 | $719 | 0.1% | $42.90 | -10.7% | COM | 69349H107 |
| PSX | PHILLIPS 66 COM | 6,353 | $714 | 0.1% | $61.25 | +35.7% | COM | 718546104 |
| HAFC | HANMI FINANCIAL CORP | 25,145 | $713 | 0.1% | $28.06 | +5.7% | COM | 410495204 |
| VYX | NCR CORP NEW COM | 23,735 | $712 | 0.1% | $21.07 | -10.4% | COM | 62886E108 |
| TKR | TIMKEN CO COM | 16,320 | $711 | 0.1% | $48.13 | -3.1% | COM | 887389104 |
| SLGN | SILGAN HOLDINGS INC COM | 26,455 | $710 | 0.1% | $28.63 | -4.0% | COM | 827048109 |
| — | SYKES ENTERPRISES | 24,589 | $708 | 0.1% | $19.48 | — | COM | 871237103 |
| HGV | HILTON GRAND VACATIONS INC COM | 20,375 | $707 | 0.1% | $40.47 | 0.0% | COM | 43283X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 23,390 | $705 | 0.1% | $16.97 | -7.1% | COM | 04316A108 |
| MCB | METROPOLITAN BK HLDG CORP COM | 13,440 | $705 | 0.1% | $48.62 | 0.0% | COM | 591774104 |
| GIII | G III APPAREL GROUP | 15,830 | $703 | 0.1% | $40.51 | 0.0% | COM | 36237H101 |
| — | FEDNAT HLDG CO COM | 30,415 | $702 | 0.1% | $23.08 | — | COM | 31431B109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 44,555 | $700 | 0.1% | $17.40 | 0.0% | COM | 218352102 |
| GNK | GENCO SHIPPING & TRADING LTD S | 45,010 | $698 | 0.1% | $17.01 | 0.0% | COM | Y2685T131 |
| — | CRANE CO COM | 8,700 | $697 | 0.1% | $56.76 | — | COM | 224399105 |
| — | LEGACYTEXAS FINANCAL | 17,870 | $697 | 0.1% | $42.23 | — | COM | 52471y106 |
| WY | WEYERHAEUSER CO REIT | 18,989 | $692 | 0.1% | $23.66 | +14.4% | COM | 962166104 |
| MDT | MEDTRONIC PLC SHS | 8,079 | $691 | 0.1% | $66.95 | +2.4% | COM | G5960L103 |
| — | K12 INC COM | 42,235 | $691 | 0.1% | $16.36 | — | COM | 48273U102 |
| ESNT | ESSENT GROUP LTD COM | 19,240 | $689 | 0.1% | $23.33 | +38.9% | COM | G3198U102 |
| — | TAILORED BRANDS INC COM | 26,791 | $684 | 0.1% | $25.53 | — | COM | 87403A107 |
| INBK | FIRST INTERNET BANCO | 19,945 | $680 | 0.1% | $27.76 | +26.0% | COM | 320557101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 8,655 | $677 | 0.1% | $54.48 | +9.7% | COM | 67018T105 |
| KOP | KOPPERS HOLDINGS INC | 17,545 | $673 | 0.1% | $42.63 | -5.5% | COM | 50060P106 |
| — | LYON WILLIAM HOMES CL A NEW | 28,855 | $669 | 0.1% | $27.36 | — | COM | 552074700 |
| ADUS | ADDUS HOMECARE CORP COM | 11,660 | $668 | 0.1% | $38.81 | +40.7% | COM | 006739106 |
| WAFD | WASHINGTON FED INC COM | 20,305 | $664 | 0.1% | $27.70 | -7.0% | COM | 938824109 |
| — | OUTFRONT MEDIA INC COM | 34,105 | $663 | 0.1% | $23.36 | — | COM | 69007J106 |
| KBR | KBR INC | 36,990 | $663 | 0.1% | $16.98 | -7.0% | COM | 48242W106 |
| EIG | EMPLOYERS HOLDINGS INC COM | 16,420 | $660 | 0.1% | $36.53 | -12.9% | COM | 292218104 |
| — | GOTAAS LARSEN SHIPPING CORP CO | 29,825 | $645 | 0.1% | $21.63 | — | COM | 383434107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,625 | $640 | 0.1% | $86.30 | -5.5% | COM | 83088M102 |
| DAN | DANA HLDG CORP COM | 31,270 | $631 | 0.1% | $24.42 | -18.1% | COM | 235825205 |
| — | SPEEDWAY MOTORSPORTS INC COM | 35,215 | $611 | 0.1% | $21.29 | — | COM | 847788106 |
| — | OWENS ILL INC COM NEW | 36,225 | $609 | 0.1% | $18.71 | — | COM | 690768403 |
| — | BGC PARTNERS INC CL A | 52,860 | $598 | 0.1% | $13.43 | — | COM | 05541T101 |
| RBCAA | REPUBLIC BANCORP CLASS A | 13,000 | $589 | 0.1% | $34.84 | +23.8% | COM | 760281204 |
| RBB | RBB BANCORP COM | 18,161 | $583 | 0.1% | $26.51 | +10.9% | COM | 74930B105 |
| — | CEDAR REALTY TRUST INC COM NEW | 123,535 | $583 | 0.1% | $5.59 | — | COM | 150602209 |
| MOD | MODINE MFG CO COM | 31,860 | $581 | 0.1% | $22.58 | -16.9% | COM | 607828100 |
| MYE | MYERS INDS INC COM | 30,175 | $579 | 0.1% | $16.72 | 0.0% | COM | 628464109 |
| EXTR | EXTREME NETWORKS INC COM | 72,160 | $574 | 0.1% | $9.60 | 0.0% | COM | 30226D106 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 200 | $564 | 0.1% | $2500.00 | — | COM | 084990175 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,553 | $559 | 0.1% | $173.61 | +15.0% | COM | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC CO | 6,035 | $539 | 0.1% | $44.47 | +23.9% | COM | 754730109 |
| TTEK | TETRA TECH INC NEW COM | 8,568 | $501 | 0.1% | $8.79 | +21.5% | COM | 88162G103 |
| — | SUNTRUST BKS INC COM | 7,416 | $489 | 0.1% | $60.49 | — | COM | 867914103 |
| FAST | FASTENAL CO COM | 9,506 | $458 | 0.1% | $8.67 | +22.6% | COM | 311900104 |
| QTWO | Q2 HLDGS INC COM | 7,909 | $451 | 0.1% | $17.03 | +220.2% | COM | 74736L109 |
| — | MERIDIAN BIOSCIENCE INC COM | 28,153 | $448 | 0.1% | $14.30 | — | COM | 589584101 |
| ZION | ZIONS BANCORPORATION COM | 7,830 | $413 | 0.1% | $44.50 | +24.0% | COM | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,600 | $412 | 0.1% | $59.17 | +11.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP COM | 8,391 | $410 | 0.1% | $42.12 | +14.1% | COM | 855244109 |
| ECL | ECOLAB INC COM | 2,897 | $406 | 0.1% | $120.13 | +10.6% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,949 | $398 | 0.1% | $96.66 | +15.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC COM | 4,751 | $384 | 0.1% | $52.01 | +8.8% | COM | 718172109 |
| SYF | SYNCHRONY FINL COM | 11,320 | $378 | 0.1% | $24.61 | +15.2% | COM | 87165B103 |
| BA | BOEING CO COM | 1,035 | $347 | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 3,920 | $337 | 0.0% | $87.26 | — | COM | 848574109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,725 | $322 | 0.0% | $142.75 | +36.6% | COM | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 257 | $286 | 0.0% | $45.48 | +17.9% | COM | 02079K107 |
| CNA | CNA FINL CORP COM | 6,180 | $282 | 0.0% | $28.22 | 0.0% | COM | 126117100 |
| MU | MICRON TECHNOLOGY | 5,300 | $278 | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,588 | $247 | 0.0% | $71.08 | — | COM | 559080106 |
| UPS | UNITED PARCEL SERVICE B CLASS | 2,287 | $243 | 0.0% | $69.60 | +20.3% | COM | 911312106 |
| MRK | MERCK & CO INC NEW | 3,941 | $240 | 0.0% | $46.19 | -3.6% | COM | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 2,206 | $240 | 0.0% | $71.64 | +14.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS COMPANY | 2,334 | $229 | 0.0% | $62.30 | +42.2% | COM | 025816109 |
| — | CONOCOPHILLIPS | 3,230 | $225 | 0.0% | $48.45 | — | COM | 20825c104 |
| — | FIRST DATA CORP NEW COM CL A | 10,045 | $210 | 0.0% | $16.21 | — | COM | 32008D106 |
| V | VISA INC CL A CLASS A | 1,565 | $207 | 0.0% | $122.08 | 0.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 823 | $202 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| XCAPX | ACAP STRATEGIC FUND SH BEN INT | 10,938 | $185 | 0.0% | $16.91 | — | COM | 000843102 |
| — | COMMUNITY 1ST BANCOR | 14,697 | $118 | 0.0% | $8.44 | — | COM | 203916101 |