Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $1.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 252,700 | $56.6M | 3.3% | $223.97 * | $20.51 | +162.7% | COMMON | 037833100 |
| HD | HOME DEPOT | 132,691 | $30.79M | 1.8% | $232.02 * | $63.17 | +215.6% | COMMON | 437076102 |
| V | VISA INC-CLASS A SHRS | 173,486 | $29.84M | 1.7% | $172.01 * | $62.31 | +164.2% | COMMON | 92826C839 |
| FISV | FISERV INC | 247,829 | $25.67M | 1.5% | $103.59 | $54.87 | +88.8% | COMMON | 337738108 |
| MSFT | MICROSOFT CORP | 181,057 | $25.17M | 1.5% | $139.03 * | $61.56 | +113.7% | COMMON | 594918104 |
| ECL | ECOLAB INC | 123,091 | $24.38M | 1.4% | $198.04 * | $78.49 | +136.0% | COMMON | 278865100 |
| PEP | PEPSICO INC | 164,302 | $22.53M | 1.3% | $137.10 * | $59.19 | +91.6% | COMMON | 713448108 |
| T | AT&T INC | 558,378 | $21.13M | 1.2% | $37.84 * | $12.33 | +49.0% | COMMON | 00206R102 |
| DIS | THE WALT DISNEY CO | 161,278 | $21.02M | 1.2% | $130.32 * | $66.96 | +89.0% | COMMON | 254687106 |
| BAC | BANK OF AMERICA CORP | 706,135 | $20.6M | 1.2% | $29.17 * | $16.89 | +48.2% | COMMON | 060505104 |
| GOOG | ALPHABET INC-CL C | 15,767 | $19.22M | 1.1% | $1219.00 * | $36.40 | +66.2% | COMMON | 02079K107 |
| CMCSA | COMCAST CORP CL A | 418,140 | $18.85M | 1.1% | $45.08 * | $24.75 | +54.2% | COMMON | 20030N101 |
| DHR | DANAHER CORP | 126,654 | $18.29M | 1.1% | $144.43 * | $26.87 | +363.7% | COMMON | 235851102 |
| — | UNITED TECHNOLOGIES | 133,684 | $18.25M | 1.1% | $136.52 | $98.74 | — | COMMON | 913017109 |
| TER | TERADYNE INC | 290,986 | $16.85M | 1.0% | $57.91 * | $31.81 | +77.3% | COMMON | 880770102 |
| — | DISCOVER FINANCIAL SERVICES | 204,320 | $16.57M | 1.0% | $81.09 | $49.92 | — | COMMON | 254709108 |
| MDT | MEDTRONIC PLC | 148,012 | $16.08M | 0.9% | $108.62 * | $59.49 | +54.0% | COMMON | G5960L103 |
| CVX | CHEVRON CORP | 131,755 | $15.63M | 0.9% | $118.60 * | $71.34 | +26.0% | COMMON | 166764100 |
| — | TE CONNECTIVITY LTD | 164,769 | $15.35M | 0.9% | $93.18 | $61.84 | — | COMMON | H84989104 |
| AMGN | AMGEN INC | 78,880 | $15.26M | 0.9% | $193.51 * | $96.03 | +66.4% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE CO/THE | 120,044 | $14.93M | 0.9% | $124.38 * | $59.14 | +80.0% | COMMON | 742718109 |
| JPM | JP MORGAN CHASE & CO | 123,421 | $14.53M | 0.8% | $117.69 * | $46.80 | +111.4% | COMMON | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 11,835 | $14.45M | 0.8% | $1221.12 * | $37.01 | +63.7% | COMMON | 02079K305 |
| XOM | EXXON MOBIL CORP | 196,082 | $13.85M | 0.8% | $70.61 * | $55.16 | -4.3% | COMMON | 30231G102 |
| META | FACEBOOK INC-A | 74,295 | $13.23M | 0.8% | $178.07 | $123.64 | +43.0% | COMMON | 30303M102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 221,251 | $13.16M | 0.8% | $59.50 | $60.04 | -1.1% | Exchange Traded Funds | 921946794 |
| — | BLACKROCK INC | 28,231 | $12.58M | 0.7% | $445.64 | $322.34 | — | COMMON | 09247X101 |
| QCOM | QUALCOMM INC | 162,043 | $12.36M | 0.7% | $76.28 * | $44.85 | +47.7% | COMMON | 747525103 |
| PFE | PFIZER INC | 335,479 | $12.05M | 0.7% | $35.93 * | $17.81 | +42.7% | COMMON | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 56,076 | $11.66M | 0.7% | $208.02 | $162.21 | +28.2% | COMMON | 084670702 |
| JNJ | JOHNSON & JOHNSON | 86,999 | $11.26M | 0.7% | $129.38 * | $73.11 | +48.4% | COMMON | 478160104 |
| KO | COCA-COLA CO/THE | 205,794 | $11.2M | 0.7% | $54.44 * | $29.13 | +54.3% | COMMON | 191216100 |
| EG | EVEREST RE GROUP LTD | 41,654 | $11.08M | 0.6% | $266.10 * | $115.41 | +102.5% | COMMON | G3223R108 |
| CVS | CVS HEALTH CORP | 173,532 | $10.95M | 0.6% | $63.07 * | $44.26 | +16.6% | COMMON | 126650100 |
| AMZN | AMAZON.COM INC | 6,292 | $10.92M | 0.6% | $1735.86 * | $27.60 | +214.5% | COMMON | 023135106 |
| ORCL | ORACLE CORP | 196,588 | $10.82M | 0.6% | $55.03 * | $29.04 | +72.9% | COMMON | 68389X105 |
| WFC | WELLS FARGO & CO | 200,186 | $10.1M | 0.6% | $50.44 * | $30.88 | +38.6% | COMMON | 949746101 |
| INTC | INTEL CORP | 195,206 | $10.06M | 0.6% | $51.53 * | $20.19 | +123.9% | COMMON | 458140100 |
| ABT | ABBOTT LABS | 117,009 | $9.79M | 0.6% | $83.67 * | $37.33 | +100.8% | COMMON | 002824100 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 148,545 | $9.522M | 0.6% | $64.10 | $48.59 | +31.9% | Exchange Traded Funds | 46429B697 |
| WMT | WAL-MART STORES INC | 79,331 | $9.415M | 0.6% | $118.68 * | $22.84 | +58.4% | COMMON | 931142103 |
| MCD | MCDONALDS | 41,717 | $8.957M | 0.5% | $214.71 * | $88.73 | +109.3% | COMMON | 580135101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 69,394 | $8.941M | 0.5% | $128.84 | $124.16 | +3.8% | Exchange Traded Funds | 922908611 |
| CSX | CSX CORP | 126,912 | $8.791M | 0.5% | $69.27 * | $19.04 | +11.5% | COMMON | 126408103 |
| TGT | TARGET CORP | 80,792 | $8.637M | 0.5% | $106.90 * | $49.27 | +84.0% | COMMON | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 81,951 | $8.408M | 0.5% | $102.60 | $88.17 | +16.4% | Exchange Traded Funds | 78464A763 |
| CB | CHUBB LIMITED | 50,164 | $8.098M | 0.5% | $161.43 * | $110.27 | +32.4% | COMMON | H1467J104 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 95,215 | $7.811M | 0.5% | $82.04 | $75.25 | +9.0% | Exchange Traded Funds | 46432F388 |
| MMM | 3M CO | 45,574 | $7.492M | 0.4% | $164.39 * | $72.33 | +51.1% | COMMON | 88579Y101 |
| EOG | EOG RESOURCES INC | 100,225 | $7.439M | 0.4% | $74.22 * | $60.77 | -7.3% | COMMON | 26875P101 |
| USB | US BANCORP | 131,404 | $7.272M | 0.4% | $55.34 * | $25.73 | +64.9% | COMMON | 902973304 |
| KMB | KIMBERLY CLARK | 51,051 | $7.252M | 0.4% | $142.05 * | $73.78 | +54.5% | COMMON | 494368103 |
| CSCO | CISCO SYSTEMS INC | 141,842 | $7.008M | 0.4% | $49.41 * | $19.99 | +103.6% | COMMON | 17275R102 |
| GILD | GILEAD SCIENCES INC | 109,457 | $6.937M | 0.4% | $63.38 * | $43.13 | +15.5% | COMMON | 375558103 |
| ABBV | ABBVIE INC | 89,752 | $6.796M | 0.4% | $75.72 * | $44.73 | +30.1% | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 112,511 | $6.791M | 0.4% | $60.36 * | $29.48 | +43.9% | COMMON | 92343V104 |
| APD | AIR PRODS & CHEM | 30,376 | $6.739M | 0.4% | $221.85 * | $90.95 | +109.8% | COMMON | 009158106 |
| LOW | LOWES COS | 60,875 | $6.694M | 0.4% | $109.96 * | $54.60 | +79.6% | COMMON | 548661107 |
| CL | COLGATE PALMOLIVE | 90,647 | $6.663M | 0.4% | $73.50 * | $52.27 | +21.3% | COMMON | 194162103 |
| AFL | AFLAC INC | 126,880 | $6.638M | 0.4% | $52.32 * | $31.10 | +45.0% | COMMON | 001055102 |
| ED | CONSOLIDATED EDISON INC | 69,862 | $6.6M | 0.4% | $94.47 * | $45.11 | +67.0% | COMMON | 209115104 |
| MRK | MERCK & CO. INC. | 78,362 | $6.597M | 0.4% | $84.19 * | $35.96 | +83.4% | COMMON | 58933Y105 |
| CAT | CATERPILLAR | 50,756 | $6.411M | 0.4% | $126.31 * | $91.37 | +21.1% | COMMON | 149123101 |
| ADP | AUTOMATIC DATA PROC | 38,913 | $6.281M | 0.4% | $161.41 * | $65.06 | +117.2% | COMMON | 053015103 |
| EMR | EMERSON ELEC | 91,058 | $6.088M | 0.4% | $66.86 * | $45.33 | +28.1% | COMMON | 291011104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 146,056 | $5.999M | 0.4% | $41.07 * | $32.24 | +6.3% | COMMON | 039483102 |
| — | LINDE PLC | 30,735 | $5.954M | 0.3% | $193.72 | $157.73 | — | COMMON | G5494J103 |
| CINF | CINCINNATI FINANCIAL CORP | 50,553 | $5.898M | 0.3% | $116.67 * | $46.32 | +114.3% | COMMON | 172062101 |
| HON | HONEYWELL INTERNATIONAL INC | 34,111 | $5.772M | 0.3% | $169.21 * | $81.89 | +71.0% | COMMON | 438516106 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 99,466 | $5.679M | 0.3% | $57.09 | $55.89 | +2.1% | Exchange Traded Funds | 464286533 |
| HRL | HORMEL FOODS | 128,576 | $5.623M | 0.3% | $43.73 * | $29.03 | +26.8% | COMMON | 440452100 |
| GPC | GENUINE PARTS | 56,199 | $5.597M | 0.3% | $99.59 * | $68.52 | +21.6% | COMMON | 372460105 |
| — | WALGREEN CO | 100,267 | $5.546M | 0.3% | $55.31 | $72.58 | — | COMMON | 931427108 |
| MKC | MCCORMICK & CO NON VTG | 34,564 | $5.402M | 0.3% | $156.29 * | $42.09 | +63.9% | COMMON | 579780206 |
| — | FEDERAL REALTY INVS TRUST | 39,609 | $5.392M | 0.3% | $136.13 | $130.59 | — | COMMON | 313747206 |
| GD | GEN DYNAMICS | 29,200 | $5.336M | 0.3% | $182.74 * | $140.37 | +12.4% | COMMON | 369550108 |
| SYY | SYSCO CORP | 66,253 | $5.26M | 0.3% | $79.39 * | $37.92 | +76.2% | COMMON | 871829107 |
| SPGI | S&P GLOBAL | 21,237 | $5.203M | 0.3% | $245.00 * | $127.64 | +82.2% | COMMON | 78409V104 |
| C | CITIGROUP INC | 74,962 | $5.178M | 0.3% | $69.07 * | $38.30 | +44.0% | COMMON | 172967424 |
| ITW | ILLINOIS TOOL WORKS INC | 32,254 | $5.047M | 0.3% | $156.48 * | $72.62 | +86.0% | COMMON | 452308109 |
| BF/B | BROWN FORMAN CORP CL B | 80,013 | $5.023M | 0.3% | $62.78 * | $34.38 | +63.7% | COMMON | 115637209 |
| VCSH | VANGUARD S/T CORP BOND ETF | 61,975 | $5.023M | 0.3% | $81.05 | $79.02 | +2.6% | Exchange Traded Funds - Debt | 92206C409 |
| UNH | UNITEDHEALTH GROUP | 22,847 | $4.965M | 0.3% | $217.32 * | $138.26 | +42.0% | COMMON | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 17,078 | $4.92M | 0.3% | $288.09 * | $119.91 | +119.2% | COMMON | 22160K105 |
| CTAS | CINTAS CORP | 18,193 | $4.878M | 0.3% | $268.13 * | $20.28 | +209.5% | COMMON | 172908105 |
| BDX | BECTON DICKINSON & CO | 19,194 | $4.855M | 0.3% | $252.94 * | $148.14 | +51.2% | COMMON | 075887109 |
| IBM | IBM | 33,344 | $4.849M | 0.3% | $145.42 * | $104.28 | +1.8% | COMMON | 459200101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 40,175 | $4.791M | 0.3% | $119.25 | $107.26 | +11.2% | Exchange Traded Funds | 46432F396 |
| SWK | STANLEY BLACK & DECKER INC | 32,996 | $4.765M | 0.3% | $144.41 * | $92.17 | +29.9% | COMMON | 854502101 |
| SEE | SEALED AIR CORP | 112,248 | $4.659M | 0.3% | $41.51 * | $29.57 | +25.0% | COMMON | 81211K100 |
| VFC | V F CORP | 52,308 | $4.655M | 0.3% | $88.99 | $58.57 | +51.9% | COMMON | 918204108 |
| GWW | GRAINGER W W | 15,667 | $4.655M | 0.3% | $297.12 * | $205.76 | +33.6% | COMMON | 384802104 |
| TROW | PRICE (T ROWE) ASSOCIATES | 39,674 | $4.533M | 0.3% | $114.26 * | $55.49 | +59.4% | COMMON | 74144T108 |
| ACN | ACCENTURE LTD CL A | 23,062 | $4.436M | 0.3% | $192.35 * | $130.86 | +34.1% | COMMON | G1151C101 |
| NEE | NEXTERA ENERGY INC | 19,041 | $4.436M | 0.3% | $232.97 * | $19.06 | +162.1% | COMMON | 65339F101 |
| AOS | SMITH A.O. CORP | 90,357 | $4.311M | 0.3% | $47.71 * | $48.59 | -12.5% | COMMON | 831865209 |
| MA | MASTERCARD INC-CLASS A | 15,841 | $4.302M | 0.3% | $271.57 * | $100.63 | +160.6% | COMMON | 57636Q104 |
| BA | BOEING CO | 11,131 | $4.235M | 0.2% | $380.47 | $126.48 | +197.3% | COMMON | 097023105 |
| CLX | CLOROX CO | 27,844 | $4.229M | 0.2% | $151.88 * | $79.13 | +59.2% | COMMON | 189054109 |
| LEG | LEGGETT & PLATT INC | 101,679 | $4.163M | 0.2% | $40.94 | $41.20 | -0.6% | COMMON | 524660107 |
| NUE | NUCOR CORP | 81,398 | $4.144M | 0.2% | $50.91 * | $40.81 | +10.2% | COMMON | 670346105 |
| ADBE | ADOBE SYS | 14,391 | $3.976M | 0.2% | $276.28 | $98.47 | +180.5% | COMMON | 00724F101 |
| DUK | DUKE ENERGY CORP | 41,482 | $3.976M | 0.2% | $95.85 * | $47.72 | +56.5% | COMMON | 26441C204 |
| PNR | PENTAIR PLC | 105,096 | $3.973M | 0.2% | $37.80 * | $37.04 | -6.6% | COMMON | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 253,357 | $3.961M | 0.2% | $15.63 | $16.48 | — | COMMON | 712704105 |
| VNQ | VANGUARD REIT ETF | 41,912 | $3.908M | 0.2% | $93.24 | $80.55 | +15.8% | Exchange Traded Funds | 922908553 |
| BMY | BRISTOL MYERS SQUIBB | 77,050 | $3.907M | 0.2% | $50.71 * | $34.37 | +15.5% | COMMON | 110122108 |
| NKE | NIKE INC CL B | 40,862 | $3.838M | 0.2% | $93.93 * | $50.81 | +70.1% | COMMON | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 68,306 | $3.779M | 0.2% | $55.32 * | $31.84 | +49.0% | COMMON | 609207105 |
| LLY | ELI LILLY & CO | 32,626 | $3.649M | 0.2% | $111.84 * | $74.43 | +39.0% | COMMON | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 87,836 | $3.608M | 0.2% | $41.08 | $37.93 | +8.3% | Exchange Traded Funds | 921943858 |
| AEP | AMERICAN ELEC PWR | 38,203 | $3.579M | 0.2% | $93.68 * | $36.96 | +102.8% | COMMON | 025537101 |
| BEN | FRANKLIN RESOURCES | 119,225 | $3.441M | 0.2% | $28.86 * | $25.68 | -17.1% | COMMON | 354613101 |
| F | FORD MOTOR CO | 370,658 | $3.395M | 0.2% | $9.16 * | $7.67 | -12.3% | COMMON | 345370860 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 22,158 | $3.353M | 0.2% | $151.32 | $103.69 | +46.0% | Exchange Traded Funds | 464287655 |
| AXP | AMERICAN EXPRESS CO | 28,145 | $3.329M | 0.2% | $118.28 * | $84.73 | +28.2% | COMMON | 025816109 |
| MRSH | MARSH & MCLENNAN | 32,128 | $3.214M | 0.2% | $100.04 * | $34.96 | +158.7% | COMMON | 571748102 |
| UNP | UNION PACIFIC | 19,689 | $3.189M | 0.2% | $161.97 * | $74.57 | +89.1% | COMMON | 907818108 |
| CME | CME GROUP INC. | 14,930 | $3.155M | 0.2% | $211.32 * | $98.19 | +69.7% | COMMON | 12572Q105 |
| SPY | S&P 500 ETF TRUST | 10,617 | $3.151M | 0.2% | $296.79 | $174.74 | +69.8% | Exchange Traded Funds | 78462F103 |
| SO | SOUTHERN CO | 50,868 | $3.142M | 0.2% | $61.77 * | $27.66 | +75.4% | COMMON | 842587107 |
| TXN | TEXAS INSTRUMENTS | 23,825 | $3.079M | 0.2% | $129.23 * | $47.70 | +126.7% | COMMON | 882508104 |
| SHW | SHERWIN WILLIAMS | 5,468 | $3.007M | 0.2% | $549.93 * | $69.56 | +149.3% | COMMON | 824348106 |
| EWBC | EAST WEST BANCORP INC | 67,734 | $3M | 0.2% | $44.29 * | $42.31 | -11.4% | COMMON | 27579R104 |
| NEOG | NEOGEN CORP | 43,540 | $2.966M | 0.2% | $68.12 * | $19.41 | +75.4% | COMMON | 640491106 |
| FIS | FIDELITY NATL INFORM SVCS INC | 22,248 | $2.954M | 0.2% | $132.78 * | $67.73 | +73.3% | COMMON | 31620M106 |
| EXC | EXELON CORP | 60,272 | $2.912M | 0.2% | $48.31 * | $18.36 | +50.2% | COMMON | 30161N101 |
| TRV | TRAVELERS COS INC/THE | 19,314 | $2.872M | 0.2% | $148.70 * | $83.63 | +55.6% | COMMON | 89417E109 |
| D | DOMINION RES INC VA | 34,587 | $2.803M | 0.2% | $81.04 * | $44.38 | +39.0% | COMMON | 25746U109 |
| CAH | CARDINAL HEALTH INC | 57,786 | $2.727M | 0.2% | $47.19 * | $44.53 | -10.5% | COMMON | 14149Y108 |
| — | GENERAL ELECTRIC | 303,773 | $2.716M | 0.2% | $8.94 | $25.22 | — | COMMON | 369604103 |
| PPG | PPG INDS | 22,705 | $2.691M | 0.2% | $118.52 * | $84.53 | +24.2% | COMMON | 693506107 |
| ALL | ALLSTATE CORP | 24,607 | $2.674M | 0.2% | $108.67 * | $51.43 | +82.1% | COMMON | 020002101 |
| WEC | WEC ENERGY GROUP | 28,073 | $2.67M | 0.2% | $95.11 * | $44.37 | +75.3% | COMMON | 92939U106 |
| CCI | CROWN CASTLE INTL CORP | 19,056 | $2.649M | 0.2% | $139.01 * | $65.94 | +60.7% | COMMON | 22822V101 |
| AMT | AMERICAN TOWER CORPORATION | 11,854 | $2.621M | 0.2% | $221.11 * | $109.28 | +70.7% | COMMON | 03027X100 |
| SRE | SEMPRA ENERGY | 17,669 | $2.608M | 0.2% | $147.60 * | $48.27 | +24.9% | COMMON | 816851109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 34,070 | $2.587M | 0.2% | $75.93 * | $52.21 | +5.7% | COMMON | 718172109 |
| ES | EVERSOURCE ENERGY | 30,106 | $2.573M | 0.2% | $85.46 * | $37.58 | +81.7% | COMMON | 30040W108 |
| MO | ALTRIA GROUP INC | 62,911 | $2.573M | 0.2% | $40.90 * | $25.35 | -1.7% | COMMON | 02209S103 |
| SPG | SIMON PROPERTY GROUP INC | 16,487 | $2.566M | 0.1% | $155.64 * | $104.89 | +4.7% | COMMON | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 7,062 | $2.518M | 0.1% | $356.56 * | $211.32 | +62.5% | COMMON | 776696106 |
| SBUX | STARBUCKS CORP | 28,438 | $2.514M | 0.1% | $88.40 * | $41.47 | +85.7% | COMMON | 855244109 |
| CRM | SALESFORCE.COM INC | 16,828 | $2.498M | 0.1% | $148.44 | $85.01 | +72.5% | COMMON | 79466L302 |
| WM | WASTE MANAGEMENT INC | 21,660 | $2.491M | 0.1% | $115.00 * | $39.55 | +162.5% | COMMON | 94106L109 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 39,898 | $2.477M | 0.1% | $62.08 * | $32.51 | +54.5% | COMMON | 744573106 |
| PYPL | PAYPAL HOLDINGS INC | 23,844 | $2.47M | 0.1% | $103.59 | $48.34 | +113.8% | COMMON | 70450Y103 |
| XEL | XCEL ENERGY INC | 37,918 | $2.46M | 0.1% | $64.88 * | $25.48 | +110.4% | COMMON | 98389B100 |
| ELV | ANTHEM INC | 10,224 | $2.455M | 0.1% | $240.12 * | $120.07 | +83.9% | COMMON | 036752103 |
| — | BB&T CORP | 45,924 | $2.451M | 0.1% | $53.37 | $46.01 | — | COMMON | 054937107 |
| TJX | TJX COMPANIES INC | 43,171 | $2.406M | 0.1% | $55.73 * | $39.85 | +28.9% | COMMON | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,206 | $2.367M | 0.1% | $1962.69 | $1898.56 | +1.7% | COMMON | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,564 | $2.359M | 0.1% | $92.28 * | $58.68 | +45.2% | COMMON | 45866F104 |
| DOV | DOVER CORP | 23,642 | $2.354M | 0.1% | $99.57 * | $49.73 | +83.6% | COMMON | 260003108 |
| GS | GOLDMAN SACHS GROUP | 11,334 | $2.349M | 0.1% | $207.25 * | $149.80 | +19.3% | COMMON | 38141G104 |
| SLB | SCHLUMBERGER LTD | 68,531 | $2.342M | 0.1% | $34.17 * | $62.83 | -53.4% | COMMON | 806857108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 38,555 | $2.337M | 0.1% | $60.61 * | $38.98 | +35.4% | COMMON | 416515104 |
| — | CELGENE CORP | 23,319 | $2.316M | 0.1% | $99.32 | $115.45 | — | COMMON | 151020104 |
| DTE | DTE ELECTRIC CO | 17,269 | $2.296M | 0.1% | $132.96 * | $49.96 | +83.4% | COMMON | 233331107 |
| NFLX | NETFLIX.COM INC | 8,540 | $2.285M | 0.1% | $267.56 * | $15.70 | +70.4% | COMMON | 64110L106 |
| — | RAYTHEON CO | 11,541 | $2.264M | 0.1% | $196.17 | $121.67 | — | COMMON | 755111507 |
| PSX | PHILLIPS 66 | 22,028 | $2.256M | 0.1% | $102.42 * | $58.82 | +34.9% | COMMON | 718546104 |
| ETR | ENTERGY CORP NEW | 18,806 | $2.207M | 0.1% | $117.36 * | $24.88 | +88.0% | COMMON | 29364G103 |
| AVGO | BROADCOM LIMITED | 7,869 | $2.172M | 0.1% | $276.02 * | $19.72 | +19.2% | COMMON | 11135F101 |
| NVDA | NVIDIA CORP | 12,238 | $2.13M | 0.1% | $174.05 * | $2.01 | +115.0% | COMMON | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,306 | $2.128M | 0.1% | $291.27 | $139.78 | +105.0% | COMMON | 883556102 |
| MS | MORGAN STANLEY | 49,553 | $2.114M | 0.1% | $42.66 * | $25.09 | +39.7% | COMMON | 617446448 |
| WY | WEYERHAEUSER CO | 75,309 | $2.086M | 0.1% | $27.70 * | $22.42 | -2.0% | COMMON | 962166104 |
| EVRG | EVERGY INC | 31,207 | $2.077M | 0.1% | $66.56 * | $42.12 | +23.9% | COMMON | 30034W106 |
| YUM | YUM! BRANDS INC | 18,294 | $2.075M | 0.1% | $113.43 * | $53.41 | +89.0% | COMMON | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 3,819 | $2.062M | 0.1% | $539.93 * | $107.05 | +68.1% | COMMON | 46120E602 |
| — | AON PLC | 10,638 | $2.059M | 0.1% | $193.55 | $92.34 | — | COMMON | G0408V102 |
| PLD | PROLOGIS INC | 24,121 | $2.056M | 0.1% | $85.24 * | $45.27 | +58.5% | COMMON | 74340W103 |
| GM | GENERAL MOTORS CO | 54,793 | $2.054M | 0.1% | $37.49 * | $28.44 | +24.3% | COMMON | 37045V100 |
| PNC | PNC FINANCIAL SERVICES | 14,557 | $2.04M | 0.1% | $140.14 * | $65.59 | +69.9% | COMMON | 693475105 |
| DD | DUPONT DE NEMOURS INC | 28,614 | $2.04M | 0.1% | $71.29 * | $27.24 | -3.2% | COMMON | 26614N102 |
| UPS | UNITED PARCEL SERVICE CL B | 16,772 | $2.01M | 0.1% | $119.84 * | $68.50 | +36.7% | COMMON | 911312106 |
| L | LOEWS CORP | 38,844 | $2M | 0.1% | $51.49 * | $43.12 | +16.3% | COMMON | 540424108 |
| DE | DEERE & CO | 11,805 | $1.991M | 0.1% | $168.66 * | $74.79 | +106.8% | COMMON | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,420 | $1.99M | 0.1% | $40.27 | $41.75 | -3.6% | Exchange Traded Funds | 922042858 |
| FE | FIRSTENERGY | 40,716 | $1.964M | 0.1% | $48.24 * | $27.03 | +37.8% | COMMON | 337932107 |
| RSG | REPUBLIC SERVICES INC | 22,670 | $1.962M | 0.1% | $86.55 * | $29.16 | +171.5% | COMMON | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 65,001 | $1.962M | 0.1% | $30.18 * | $20.43 | +24.2% | COMMON | 15189T107 |
| EQR | EQUITY RESIDENTIAL | 22,650 | $1.954M | 0.1% | $86.27 * | $45.55 | +49.1% | COMMON | 29476L107 |
| CI | CIGNA CORP | 12,832 | $1.948M | 0.1% | $151.81 * | $190.11 | -27.0% | COMMON | 125523100 |
| AEE | AMEREN CORPORATION | 24,326 | $1.947M | 0.1% | $80.04 * | $32.76 | +104.4% | COMMON | 023608102 |
| ZTS | ZOETIS INC | 15,627 | $1.947M | 0.1% | $124.59 * | $38.69 | +205.7% | COMMON | 98978V103 |
| PPL | PPL CORPORATION | 61,005 | $1.921M | 0.1% | $31.49 * | $21.36 | +13.6% | COMMON | 69351T106 |
| AVB | AVALONBAY COMMUNITIES INC | 8,858 | $1.907M | 0.1% | $215.29 * | $107.02 | +62.0% | COMMON | 053484101 |
| — | IHS MARKIT LTD | 28,311 | $1.893M | 0.1% | $66.86 | $47.75 | — | COMMON | G47567105 |
| MET | METLIFE INC | 40,044 | $1.888M | 0.1% | $47.15 * | $31.94 | +19.6% | COMMON | 59156R108 |
| CMS | CMS ENERGY CORP | 29,488 | $1.886M | 0.1% | $63.96 * | $27.16 | +95.5% | COMMON | 125896100 |
| — | PACWEST BANCORP | 51,737 | $1.88M | 0.1% | $36.34 | $50.76 | — | COMMON | 695263103 |
| AJG | GALLAGHER A J | 20,817 | $1.865M | 0.1% | $89.59 * | $42.96 | +93.5% | COMMON | 363576109 |
| AIG | AMERICAN INTL GRP INC | 33,432 | $1.862M | 0.1% | $55.70 * | $42.87 | +10.5% | COMMON | 026874784 |
| AWK | AMERICAN WATER WORKS CO INC | 14,755 | $1.833M | 0.1% | $124.23 * | $65.46 | +68.7% | COMMON | 030420103 |
| LNT | ALLIANT ENERGY CORP | 33,690 | $1.817M | 0.1% | $53.93 * | $31.00 | +42.9% | COMMON | 018802108 |
| COF | CAPITAL ONE FINL CORP | 19,958 | $1.816M | 0.1% | $90.99 * | $66.49 | +22.9% | COMMON | 14040H105 |
| VRSK | VERISK ANALYTICS INC | 11,361 | $1.797M | 0.1% | $158.17 * | $91.19 | +66.6% | COMMON | 92345Y106 |
| PSA | PUBLIC STORAGE INC | 7,307 | $1.792M | 0.1% | $245.24 * | $141.30 | +33.5% | COMMON | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 11,564 | $1.781M | 0.1% | $154.01 * | $85.34 | +42.1% | COMMON | 015271109 |
| PNW | PINNACLE WEST CAPITAL CORP | 18,340 | $1.78M | 0.1% | $97.06 * | $45.83 | +62.0% | COMMON | 723484101 |
| COP | CONOCOPHILLIPS | 31,166 | $1.776M | 0.1% | $56.99 * | $42.67 | +6.4% | COMMON | 20825C104 |
| AIZ | ASSURANT INC | 14,111 | $1.775M | 0.1% | $125.79 * | $89.67 | +25.4% | COMMON | 04621X108 |
| ATO | ATMOS ENERGY CORP | 15,484 | $1.763M | 0.1% | $113.86 * | $75.65 | +29.1% | COMMON | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 9,751 | $1.752M | 0.1% | $179.67 * | $70.08 | +125.5% | COMMON | 655844108 |
| HSY | THE HERSHEY CO | 11,288 | $1.75M | 0.1% | $155.03 * | $89.60 | +49.5% | COMMON | 427866108 |
| ESS | ESSEX PROPERTY TRUST INC | 5,298 | $1.731M | 0.1% | $326.73 * | $176.24 | +48.8% | COMMON | 297178105 |
| VLO | VALERO ENERGY CORP | 20,211 | $1.723M | 0.1% | $85.25 * | $40.41 | +63.6% | COMMON | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,926 | $1.706M | 0.1% | $40.69 | $16.61 | +145.0% | COMMON | 101137107 |
| PAYX | PAYCHEX INC | 20,582 | $1.704M | 0.1% | $82.79 * | $45.98 | +50.1% | COMMON | 704326107 |
| BIIB | BIOGEN INC | 7,258 | $1.69M | 0.1% | $232.85 | $304.72 | -23.6% | COMMON | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 37,300 | $1.686M | 0.1% | $45.20 * | $28.54 | +31.9% | COMMON | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 4,269 | $1.665M | 0.1% | $390.02 * | $164.28 | +100.5% | COMMON | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,479 | $1.662M | 0.1% | $89.94 * | $56.15 | +17.0% | COMMON | 744320102 |
| O | REALTY INCOME CORP | 21,647 | $1.66M | 0.1% | $76.68 * | $34.28 | +59.5% | COMMON | 756109104 |
| MPC | MARATHON PETROLEUM CORP | 27,016 | $1.641M | 0.1% | $60.74 * | $39.47 | +26.6% | COMMON | 56585A102 |
| LYB | LYONDELLBASELL INDU-CL A | 18,141 | $1.623M | 0.1% | $89.47 * | $37.80 | +57.3% | COMMON | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,911 | $1.612M | 0.1% | $412.17 | $248.19 | +66.1% | COMMON | 16119P108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 12,274 | $1.596M | 0.1% | $130.03 * | $68.32 | +53.6% | COMMON | 59522J103 |
| GL | GLOBE LIFE INC | 16,511 | $1.581M | 0.1% | $95.75 * | $86.06 | +5.5% | COMMON | 37959E102 |
| MU | MICRON TECHNOLOGY | 36,828 | $1.578M | 0.1% | $42.85 * | $22.11 | +89.1% | COMMON | 595112103 |
| UDR | UDR | 32,532 | $1.577M | 0.1% | $48.48 * | $26.22 | +46.1% | COMMON | 902653104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 35,832 | $1.573M | 0.1% | $43.90 * | $33.23 | +16.0% | COMMON | G51502105 |
| WU | WESTERN UNION CO/THE | 67,660 | $1.568M | 0.1% | $23.17 | $18.32 | — | COMMON | 959802109 |
| DLTR | DOLLAR TREE INC | 13,722 | $1.567M | 0.1% | $114.20 | $79.80 | +43.1% | COMMON | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 6,483 | $1.563M | 0.1% | $241.09 * | $149.38 | +49.3% | COMMON | 78410G104 |
| — | CITRIX SYSTEMS INC | 16,149 | $1.559M | 0.1% | $96.54 | $96.16 | — | COMMON | 177376100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,081 | $1.557M | 0.1% | $219.88 * | $24.90 | +194.4% | COMMON | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 11,716 | $1.519M | 0.1% | $129.65 * | $84.85 | +12.6% | COMMON | 101121101 |
| — | SUNTRUST BANK | 22,067 | $1.518M | 0.1% | $68.79 | $43.28 | — | COMMON | 867914103 |
| REG | REGENCY CENTERS CORP | 21,789 | $1.514M | 0.1% | $69.48 * | $45.69 | +17.1% | COMMON | 758849103 |
| DOW | DOW INC-W/I | 31,594 | $1.505M | 0.1% | $47.64 * | $36.27 | -7.1% | COMMON | 260557103 |
| — | DUKE REALTY INVESTMENTS INC | 44,113 | $1.499M | 0.1% | $33.98 | $25.04 | — | COMMON | 264411505 |
| GPN | GLOBAL PAYMENTS INC | 9,386 | $1.492M | 0.1% | $158.96 * | $107.22 | +41.2% | COMMON | 37940X102 |
| INTU | INTUIT INC | 5,599 | $1.489M | 0.1% | $265.94 * | $100.67 | +153.6% | COMMON | 461202103 |
| AZO | AUTOZONE INC | 1,362 | $1.477M | 0.1% | $1084.43 | $551.75 | +96.6% | COMMON | 053332102 |
| MCK | MCKESSON CORP | 10,798 | $1.476M | 0.1% | $136.69 * | $142.77 | -8.3% | COMMON | 58155Q103 |
| EXR | EXTRA SPACE STORAGE | 12,602 | $1.472M | 0.1% | $116.81 * | $61.15 | +51.0% | COMMON | 30225T102 |
| VNO | VORNADO REALTY TRUST | 22,905 | $1.458M | 0.1% | $63.65 | $79.05 | — | COMMON | 929042109 |
| NDAQ | NASDAQ INC | 14,543 | $1.445M | 0.1% | $99.36 * | $18.52 | +63.6% | COMMON | 631103108 |
| NI | NISOURCE INC | 47,861 | $1.432M | 0.1% | $29.92 * | $22.70 | +6.9% | COMMON | 65473P105 |
| JKHY | HENRY JACK & ASSOCIATES | 9,771 | $1.426M | 0.1% | $145.94 * | $107.28 | +26.2% | COMMON | 426281101 |
| AMAT | APPLIED MATERIALS | 28,566 | $1.425M | 0.1% | $49.88 * | $23.90 | +96.6% | COMMON | 038222105 |
| — | ALLERGAN PLC | 8,400 | $1.414M | 0.1% | $168.33 | $238.05 | — | COMMON | G0177J108 |
| KMI | KINDER MORGAN INC | 68,613 | $1.414M | 0.1% | $20.61 * | $17.74 | -20.0% | COMMON | 49456B101 |
| TSN | TYSON FOODS CL A | 16,262 | $1.401M | 0.1% | $86.15 * | $36.74 | +95.4% | COMMON | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,177 | $1.393M | 0.1% | $170.36 * | $82.21 | +91.0% | COMMON | 620076307 |
| CBOE | CBOE HOLDINGS INC | 12,119 | $1.393M | 0.1% | $114.94 * | $94.07 | +12.4% | COMMON | 12503M108 |
| VTC | VANGUARD TOTAL CORPORATE BND | 15,648 | $1.384M | 0.1% | $88.45 | $80.41 | +10.0% | Exchange Traded Funds - Debt | 92206C573 |
| NOC | NORTHROP GRUMMAN CORP | 3,672 | $1.376M | 0.1% | $374.73 * | $168.22 | +101.0% | COMMON | 666807102 |
| — | APARTMENT INVT & MGMT CO CL A | 25,980 | $1.355M | 0.1% | $52.16 | $50.28 | — | COMMON | 03748R754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,895 | $1.338M | 0.1% | $169.47 | $101.54 | +66.8% | COMMON | 92532F100 |
| EBAY | EBAY INC | 34,276 | $1.336M | 0.1% | $38.98 * | $25.73 | +36.3% | COMMON | 278642103 |
| — | SL GREEN REALTY CORP | 16,203 | $1.325M | 0.1% | $81.77 | $99.02 | — | COMMON | 78440X101 |
| DG | DOLLAR GENERAL CORP | 8,229 | $1.308M | 0.1% | $158.95 * | $74.59 | +95.6% | COMMON | 256677105 |
| DAL | DELTA AIR LINES INC | 22,426 | $1.292M | 0.1% | $57.61 * | $34.67 | +59.3% | COMMON | 247361702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,550 | $1.249M | 0.1% | $40.88 | $40.05 | +2.1% | Exchange Traded Funds | 464287234 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 2,150 | $1.24M | 0.1% | $576.74 * | $241.16 | +113.0% | COMMON | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 79,889 | $1.212M | 0.1% | $15.17 * | $9.25 | +34.3% | COMMON | 42824C109 |
| ETN | EATON CORP PLC | 14,436 | $1.2M | 0.1% | $83.13 * | $53.61 | +38.5% | COMMON | G29183103 |
| PCAR | PACCAR INC | 16,977 | $1.189M | 0.1% | $70.04 * | $27.30 | +34.1% | COMMON | 693718108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,657 | $1.188M | 0.1% | $101.91 | $69.14 | +47.5% | Exchange Traded Funds | 464287168 |
| — | ACTIVISION BLIZZARD INC | 22,377 | $1.184M | 0.1% | $52.91 | $37.56 | — | COMMON | 00507V109 |
| HPQ | HP INC | 62,439 | $1.181M | 0.1% | $18.91 * | $9.66 | +58.0% | COMMON | 40434L105 |
| PGR | PROGRESSIVE CORP | 15,236 | $1.177M | 0.1% | $77.25 * | $30.90 | +105.4% | COMMON | 743315103 |
| HUM | HUMANA | 4,604 | $1.177M | 0.1% | $255.65 * | $176.92 | +36.9% | COMMON | 444859102 |
| EIX | EDISON INTERNATIONAL | 15,459 | $1.166M | 0.1% | $75.43 * | $40.07 | +42.9% | COMMON | 281020107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 19,122 | $1.152M | 0.1% | $60.24 * | $57.14 | -4.0% | COMMON | 192446102 |
| DHI | D.R. HORTON INC | 21,459 | $1.131M | 0.1% | $52.71 * | $24.98 | +97.8% | COMMON | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 26,600 | $1.113M | 0.1% | $41.84 * | $26.78 | +43.1% | COMMON | 808513105 |
| BAX | BAXTER INTL | 12,663 | $1.108M | 0.1% | $87.50 * | $50.14 | +54.6% | COMMON | 071813109 |
| EL | ESTEE LAUDER COS CL A | 5,389 | $1.072M | 0.1% | $198.92 * | $82.12 | +123.4% | COMMON | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 12,856 | $1.058M | 0.1% | $82.30 * | $57.15 | +19.4% | COMMON | 03073E105 |
| APH | AMPHENOL CORP CL A | 10,816 | $1.044M | 0.1% | $96.52 * | $15.54 | +46.3% | COMMON | 032095101 |
| KR | KROGER | 40,433 | $1.042M | 0.1% | $25.77 * | $25.41 | -11.2% | COMMON | 501044101 |
| — | XILINX INC | 10,720 | $1.028M | 0.1% | $95.90 | $49.68 | — | COMMON | 983919101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,398 | $1.016M | 0.1% | $137.33 * | $96.33 | +31.6% | COMMON | 98956P102 |
| — | CERNER CORP | 14,909 | $1.016M | 0.1% | $68.15 | $60.36 | — | COMMON | 156782104 |
| VTR | VENTAS INC | 13,905 | $1.015M | 0.1% | $73.00 * | $45.02 | +27.0% | COMMON | 92276F100 |
| GIS | GEN MILLS | 18,392 | $1.014M | 0.1% | $55.13 * | $34.74 | +27.8% | COMMON | 370334104 |
| SYF | SYNCHRONY FINANCIAL | 29,594 | $1.009M | 0.1% | $34.09 * | $24.34 | +19.8% | COMMON | 87165B103 |
| ADI | ANALOG DEVICES INC | 8,950 | $1M | 0.1% | $111.73 * | $49.48 | +101.8% | COMMON | 032654105 |
| — | LAM RESEARCH CORP | 4,303 | $994K | 0.1% | $231.00 | $80.29 | — | COMMON | 512807108 |
| LEN | LENNAR CORP | 17,737 | $991K | 0.1% | $55.87 * | $39.18 | +27.1% | COMMON | 526057104 |
| OXY | OCCIDENTAL PETE | 22,213 | $988K | 0.1% | $44.48 * | $53.53 | -25.7% | COMMON | 674599105 |
| MAR | MARRIOTT INTERNATIONAL | 7,840 | $975K | 0.1% | $124.36 * | $60.98 | +95.2% | COMMON | 571903202 |
| FAST | FASTENAL CO | 29,682 | $970K | 0.1% | $32.68 * | $11.35 | +22.7% | COMMON | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,606 | $961K | 0.1% | $208.64 * | $180.55 | +2.2% | COMMON | 502431109 |
| STZ | CONSTELLATION BRANDS INC-A | 4,608 | $955K | 0.1% | $207.25 * | $152.43 | +22.7% | COMMON | 21036P108 |
| STT | STATE STREET CORP | 15,946 | $944K | 0.1% | $59.20 * | $49.87 | -2.8% | COMMON | 857477103 |
| MTB | M & T BANK CORP | 5,908 | $933K | 0.1% | $157.92 * | $108.44 | +19.0% | COMMON | 55261F104 |
| ROST | ROSS STORES INC | 8,484 | $932K | 0.1% | $109.85 * | $47.86 | +115.9% | COMMON | 778296103 |
| STE | STERIS PLC | 6,424 | $928K | 0.1% | $144.46 * | $112.86 | +21.1% | COMMON | G8473T100 |
| LUV | SOUTHWEST AIRLINES | 17,084 | $923K | 0.1% | $54.03 * | $44.05 | +13.3% | COMMON | 844741108 |
| FITB | FIFTH THIRD BANCORP | 33,549 | $919K | 0.1% | $27.39 * | $15.05 | +42.3% | COMMON | 316773100 |
| WELL | WELLTOWER INC | 10,119 | $917K | 0.1% | $90.62 * | $46.05 | +62.6% | COMMON | 95040Q104 |
| CNC | CENTENE CORP | 21,169 | $916K | 0.1% | $43.27 | $52.51 | -17.6% | COMMON | 15135B101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 5,399 | $907K | 0.1% | $167.99 | $144.24 | — | COMMON | 50540R409 |
| CFG | CITIZENS FINANCIAL GROUP | 25,542 | $903K | 0.1% | $35.35 * | $20.32 | +31.6% | COMMON | 174610105 |
| CMI | CUMMINS ENGINE | 5,514 | $897K | 0.1% | $162.68 * | $109.40 | +27.1% | COMMON | 231021106 |
| FDX | FEDEX CORP | 6,147 | $895K | 0.1% | $145.60 * | $135.86 | -4.5% | COMMON | 31428X106 |
| IP | INTL PAPER | 21,224 | $888K | 0.1% | $41.84 * | $28.31 | +5.7% | COMMON | 460146103 |
| IQV | IQIVA HOLDINGS INC | 5,935 | $887K | 0.1% | $149.45 | $105.21 | +42.0% | COMMON | 46266C105 |
| SYK | STRYKER CORP | 4,096 | $886K | 0.1% | $216.31 * | $98.91 | +104.6% | COMMON | 863667101 |
| BKR | BAKER HUGHES A GE CO | 37,662 | $874K | 0.1% | $23.21 * | $25.18 | -22.9% | COMMON | 05722G100 |
| NEM | NEWMONT MNG | 22,959 | $871K | 0.1% | $37.94 * | $23.09 | +37.3% | COMMON | 651639106 |
| IDXX | IDEXX LABORATORIES INC | 3,203 | $871K | 0.1% | $271.93 | $91.19 | +198.2% | COMMON | 45168D104 |
| — | INGERSOLL-RAND PLC | 6,980 | $860K | 0.1% | $123.21 | $66.59 | — | COMMON | G47791101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 15,039 | $859K | 0.1% | $57.12 * | $34.09 | +31.8% | COMMON | 74251V102 |
| CPT | CAMDEN PROPERTY TRUST | 7,723 | $857K | 0.1% | $110.97 * | $49.37 | +81.9% | COMMON | 133131102 |
| RMD | RESMED INC | 6,309 | $852K | 0.0% | $135.05 * | $63.79 | +100.7% | COMMON | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,754 | $851K | 0.0% | $97.21 | $37.94 | +156.3% | COMMON | 49338L103 |
| KHC | KRAFT HEINZ CO THE | 30,410 | $850K | 0.0% | $27.95 * | $43.61 | -52.4% | COMMON | 500754106 |
| — | KELLOGG CO | 13,073 | $841K | 0.0% | $64.33 * | $41.82 | +15.4% | COMMON | 487836108 |
| KEY | KEYCORP (NEW) | 46,973 | $838K | 0.0% | $17.84 * | $9.50 | +38.7% | COMMON | 493267108 |
| PH | PARKER HANNIFIN | 4,638 | $838K | 0.0% | $180.68 * | $106.00 | +55.8% | COMMON | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,088 | $832K | 0.0% | $398.47 * | $10.60 | +150.7% | COMMON | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 13,935 | $831K | 0.0% | $59.63 * | $43.35 | +0.5% | COMMON | 958102105 |
| MCO | MOODYS CORP | 4,041 | $828K | 0.0% | $204.90 * | $101.93 | +90.7% | COMMON | 615369105 |
| BBY | BEST BUY COMPANY | 11,910 | $822K | 0.0% | $69.02 * | $33.06 | +63.2% | COMMON | 086516101 |
| TDG | TRANSDIGM GROUP INC | 1,573 | $819K | 0.0% | $520.66 * | $136.14 | +200.6% | COMMON | 893641100 |
| — | JACOBS ENGINEERING GROUP INC | 8,927 | $817K | 0.0% | $91.52 | $55.58 | — | COMMON | 469814107 |
| WRB | WR BERKLEY CORP | 11,277 | $815K | 0.0% | $72.27 * | $15.14 | +84.5% | COMMON | 084423102 |
| ADSK | AUTODESK INC | 5,518 | $815K | 0.0% | $147.70 | $71.69 | +106.0% | COMMON | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC | 4,198 | $810K | 0.0% | $192.95 * | $120.96 | +46.8% | COMMON | G96629103 |
| — | ALLEGHANY CORP | 1,013 | $808K | 0.0% | $797.63 | $484.55 | — | COMMON | 017175100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,806 | $805K | 0.0% | $286.89 | $174.75 | — | COMMON | 339041105 |
| XYL | XYLEM INC | 10,085 | $803K | 0.0% | $79.62 * | $53.05 | +39.4% | COMMON | 98419M100 |
| ILMN | ILLUMINA INC | 2,628 | $799K | 0.0% | $304.03 * | $155.29 | +90.6% | COMMON | 452327109 |
| LNC | LINCOLN NATL CORP | 13,146 | $793K | 0.0% | $60.32 * | $39.20 | +13.5% | COMMON | 534187109 |
| RF | REGIONS FINANCIAL CORP | 49,799 | $788K | 0.0% | $15.82 * | $7.35 | +66.7% | COMMON | 7591EP100 |
| PHM | PULTE GROUP INC | 21,545 | $787K | 0.0% | $36.53 * | $19.79 | +73.2% | COMMON | 745867101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,848 | $782K | 0.0% | $88.38 | $61.47 | +43.8% | COMMON | 910047109 |
| — | CENTURYLINK INC | 62,624 | $782K | 0.0% | $12.49 | $23.12 | — | COMMON | 156700106 |
| CCL | CARNIVAL CORP CL A | 17,858 | $781K | 0.0% | $43.73 * | $36.87 | +15.8% | COMMON | 143658300 |
| CTVA | CORTEVA INC | 27,628 | $774K | 0.0% | $28.02 * | $25.02 | +3.4% | COMMON | 22052L104 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,496 | $774K | 0.0% | $119.15 | $87.47 | — | COMMON | 92220P105 |
| — | SYMANTEC CORP | 32,646 | $771K | 0.0% | $23.62 | $22.41 | — | COMMON | 871503108 |
| HOG | HARLEY DAVIDSON INC | 21,031 | $756K | 0.0% | $35.95 | $57.13 | -37.0% | COMMON | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,090 | $750K | 0.0% | $74.33 * | $49.73 | +38.4% | COMMON | 302130109 |
| WMB | WILLIAMS COS INC | 30,940 | $744K | 0.0% | $24.05 * | $18.22 | -6.5% | COMMON | 969457100 |
| CBRE | CBRE GROUP INC | 13,995 | $742K | 0.0% | $53.02 | $40.22 | +31.8% | COMMON | 12504L109 |
| OKE | ONEOK INC | 9,955 | $734K | 0.0% | $73.73 * | $29.66 | +64.3% | COMMON | 682680103 |
| UGI | UGI CORP | 14,523 | $730K | 0.0% | $50.27 | $42.25 | +19.0% | COMMON | 902681105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,838 | $730K | 0.0% | $93.14 | $60.93 | +50.5% | COMMON | 43300A203 |
| ZBRA | ZEBRA TECHNOLOGIES - CL A | 3,517 | $726K | 0.0% | $206.43 | $93.21 | +121.4% | COMMON | 989207105 |
| AME | AMETEK INC | 7,881 | $724K | 0.0% | $91.87 * | $55.92 | +57.5% | COMMON | 031100100 |
| FTI | TECHNIPFMC PLC | 29,842 | $720K | 0.0% | $24.13 * | $21.33 | -19.6% | COMMON | G87110105 |
| REGN | REGENERON PHARMACEUTICALS | 2,590 | $718K | 0.0% | $277.22 | $340.29 | -18.9% | COMMON | 75886F107 |
| OMC | OMNICOM GROUP | 9,160 | $717K | 0.0% | $78.28 * | $53.05 | +17.6% | COMMON | 681919106 |
| HBAN | HUNTINGTON BANCSHARES | 50,261 | $717K | 0.0% | $14.27 * | $6.87 | +55.2% | COMMON | 446150104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 12,712 | $717K | 0.0% | $56.40 | $43.48 | — | COMMON | 637417106 |
| RGA | REINSURANCE GRP OF AMERI-A | 4,473 | $715K | 0.0% | $159.85 | $106.26 | +50.5% | COMMON | 759351604 |
| — | TWITTER INC | 17,321 | $714K | 0.0% | $41.22 | $37.24 | — | COMMON | 90184L102 |
| — | PIONEER NAT | 5,661 | $712K | 0.0% | $125.77 | $163.71 | — | COMMON | 723787107 |
| DPZ | DOMINOS PIZZA INC | 2,906 | $711K | 0.0% | $244.67 * | $119.61 | +89.9% | COMMON | 25754A201 |
| AMD | ADVANCED MICRO | 24,513 | $711K | 0.0% | $29.01 | $11.77 | +146.3% | COMMON | 007903107 |
| UNM | UNUM GROUP | 23,707 | $705K | 0.0% | $29.74 | $37.35 | -20.4% | COMMON | 91529Y106 |
| — | HCP INC | 19,579 | $698K | 0.0% | $35.65 | $37.80 | — | COMMON | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 4,226 | $696K | 0.0% | $164.69 * | $89.12 | +65.5% | COMMON | 773903109 |
| EA | ELECTRONIC ARTS INC | 7,081 | $693K | 0.0% | $97.87 * | $43.16 | +120.4% | COMMON | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 7,056 | $691K | 0.0% | $97.93 | $132.76 | — | COMMON | 015351109 |
| MNST | MONSTER BEVERAGE CORPORATION | 11,870 | $689K | 0.0% | $58.05 * | $23.73 | +22.3% | COMMON | 61174X109 |
| COTY | COTY INC-CL A | 65,454 | $688K | 0.0% | $10.51 * | $12.86 | -20.0% | COMMON | 222070203 |
| DGX | QUEST DIAGNOSTICS INC | 6,420 | $687K | 0.0% | $107.01 * | $77.33 | +22.1% | COMMON | 74834L100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,017 | $683K | 0.0% | $170.03 * | $23.69 | +132.5% | COMMON | 679580100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 965 | $680K | 0.0% | $704.66 | $356.18 | +97.8% | COMMON | 592688105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,223 | $678K | 0.0% | $66.32 | $32.42 | +104.6% | COMMON | 538034109 |
| KLAC | KLA-TENCOR CORPORATION | 4,197 | $669K | 0.0% | $159.40 * | $47.75 | +209.3% | COMMON | 482480100 |
| DLR | DIGITAL REALTY TRUST INC | 5,142 | $667K | 0.0% | $129.72 * | $58.84 | +77.9% | COMMON | 253868103 |
| OGE | OGE ENERGY CORP | 14,592 | $662K | 0.0% | $45.37 | $32.38 | +40.1% | COMMON | 670837103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,702 | $657K | 0.0% | $243.15 * | $162.69 | +40.7% | COMMON | 303075105 |
| LII | LENNOX INTERNATIONAL INC | 2,702 | $657K | 0.0% | $243.15 * | $129.05 | +74.5% | COMMON | 526107107 |
| RPM | RPM INTERNATIONAL INC | 9,500 | $654K | 0.0% | $68.84 | $51.66 | +33.2% | COMMON | 749685103 |
| BALL | BALL CORPORATION | 8,979 | $654K | 0.0% | $72.84 * | $35.06 | +93.2% | COMMON | 058498106 |
| TRMB | TRIMBLE INC | 16,768 | $651K | 0.0% | $38.82 | $27.16 | +42.9% | COMMON | 896239100 |
| WAT | WATERS CORP | 2,913 | $650K | 0.0% | $223.14 | $130.29 | +71.3% | COMMON | 941848103 |
| GLW | CORNING INC | 22,765 | $649K | 0.0% | $28.51 * | $17.61 | +35.9% | COMMON | 219350105 |
| TFX | TELEFLEX INC | 1,895 | $644K | 0.0% | $339.84 * | $146.54 | +123.4% | COMMON | 879369106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,935 | $643K | 0.0% | $108.34 * | $67.60 | +55.0% | COMMON | V7780T103 |
| TAP | MOLSON COORS BREWING CO | 11,183 | $643K | 0.0% | $57.50 * | $59.98 | -18.4% | COMMON | 60871R209 |
| CAG | CONAGRA BRANDS INC | 20,882 | $641K | 0.0% | $30.70 * | $24.32 | -2.6% | COMMON | 205887102 |
| — | ANSYS INC | 2,888 | $639K | 0.0% | $221.26 | $93.05 | — | COMMON | 03662Q105 |
| — | WELLCARE HEALTH PLANS INC | 2,423 | $628K | 0.0% | $259.18 | $170.74 | — | COMMON | 94946T106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,226 | $624K | 0.0% | $193.43 | $105.56 | +83.3% | COMMON | G7496G103 |
| — | WESTROCK CO | 17,093 | $623K | 0.0% | $36.45 | $50.39 | — | COMMON | 96145D105 |
| SJM | JM SMUCKER CO | 5,603 | $616K | 0.0% | $109.94 * | $81.73 | +9.7% | COMMON | 832696405 |
| LKQ | LKQ CORP | 19,505 | $613K | 0.0% | $31.43 * | $26.30 | +7.4% | COMMON | 501889208 |
| SNPS | SYNOPSYS INC | 4,430 | $608K | 0.0% | $137.25 | $70.89 | +93.6% | COMMON | 871607107 |
| WHR | WHIRLPOOL CORP | 3,824 | $606K | 0.0% | $158.47 | $157.82 | +0.3% | COMMON | 963320106 |
| MHK | MOHAWK INDS INC | 4,881 | $606K | 0.0% | $124.15 | $179.08 | -30.7% | COMMON | 608190104 |
| — | LIBERTY PPTY TRUST | 11,723 | $602K | 0.0% | $51.35 | $36.36 | — | COMMON | 531172104 |
| VRSN | VERISIGN INC | 3,186 | $601K | 0.0% | $188.64 | $96.30 | +94.2% | COMMON | 92343E102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,566 | $600K | 0.0% | $107.80 * | $40.80 | +45.8% | COMMON | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 713 | $599K | 0.0% | $840.11 * | $9.50 | +76.9% | COMMON | 169656105 |
| — | APTIV PLC | 6,838 | $598K | 0.0% | $87.45 | $84.83 | — | COMMON | G6095L109 |
| TMUS | T-MOBILE US Inc | 7,595 | $598K | 0.0% | $78.74 * | $62.41 | +21.9% | COMMON | 872590104 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 3,075 | $593K | 0.0% | $192.85 | $113.83 | +69.3% | Exchange Traded Funds | 464287648 |
| PWR | QUANTA SERVICES INC | 15,689 | $593K | 0.0% | $37.80 | $33.75 | +10.4% | COMMON | 74762E102 |
| HOLX | HOLOGIC INC | 11,706 | $591K | 0.0% | $50.49 | $35.19 | +43.5% | COMMON | 436440101 |
| HAL | HALLIBURTON CO | 30,793 | $580K | 0.0% | $18.84 * | $35.63 | -53.0% | COMMON | 406216101 |
| XRX | XEROX HOLDINGS CORP | 19,369 | $579K | 0.0% | $29.89 | $31.33 | -4.5% | COMMON | 98421M106 |
| AMP | AMERIPRISE FINANCIAL INC | 3,930 | $578K | 0.0% | $147.07 * | $81.46 | +61.8% | COMMON | 03076C106 |
| IVZ | INVESCO LTD | 34,098 | $578K | 0.0% | $16.95 * | $18.87 | -32.6% | COMMON | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES | 6,303 | $576K | 0.0% | $91.39 | $55.35 | +65.1% | COMMON | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,790 | $576K | 0.0% | $321.79 | $106.03 | +203.7% | COMMON | 879360105 |
| — | CYPRESS SEMICONDUCTOR | 24,672 | $576K | 0.0% | $23.35 | $9.02 | — | COMMON | 232806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,586 | $575K | 0.0% | $125.38 | $70.84 | +76.9% | COMMON | 874054109 |
| KKR | KKR & CO INC CI A | 21,390 | $574K | 0.0% | $26.83 * | $23.69 | +6.2% | COMMON | 48251W104 |
| IT | GARTNER GROUP INC CL A | 3,973 | $568K | 0.0% | $142.97 | $93.46 | +53.0% | COMMON | 366651107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,563 | $568K | 0.0% | $124.48 * | $81.98 | +36.5% | COMMON | 11133T103 |
| — | CYRUSONE INC | 7,164 | $567K | 0.0% | $79.15 | $53.07 | — | COMMON | 23283R100 |
| STLD | STEEL DYNAMICS INC | 19,039 | $567K | 0.0% | $29.78 * | $25.81 | +2.0% | COMMON | 858119100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 28,918 | $566K | 0.0% | $19.57 | $14.51 | — | COMMON | 58463J304 |
| ULTA | ULTRA BEAUTY INC | 2,247 | $563K | 0.0% | $250.56 | $225.75 | +11.0% | COMMON | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,056 | $563K | 0.0% | $92.97 * | $19.93 | +107.0% | COMMON | 595017104 |
| KIM | KIMCO REALTY CORP | 26,854 | $561K | 0.0% | $20.89 * | $14.72 | +6.2% | COMMON | 49446R109 |
| KSS | KOHLS CORP | 11,223 | $557K | 0.0% | $49.63 | $57.07 | -13.0% | COMMON | 500255104 |
| FTV | FORTIVE CORP | 8,120 | $557K | 0.0% | $68.60 * | $38.47 | +9.5% | COMMON | 34959J108 |
| IFF | INTL FLAV & FRAG | 4,541 | $557K | 0.0% | $122.66 * | $97.14 | +6.9% | COMMON | 459506101 |
| WST | WEST PHARMACEUTICALS SVCS | 3,909 | $554K | 0.0% | $141.72 | $66.31 | +110.4% | COMMON | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,036 | $549K | 0.0% | $180.83 | $107.10 | +68.9% | COMMON | 016255101 |
| XRAY | DENTSPLY SIRONA INC | 10,282 | $548K | 0.0% | $53.30 | $56.87 | -6.3% | COMMON | 24906P109 |
| FICO | FAIR ISAAC CORP | 1,789 | $543K | 0.0% | $303.52 | $107.92 | +181.2% | COMMON | 303250104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 12,966 | $542K | 0.0% | $41.80 | $34.21 | — | COMMON | 681936100 |
| — | NOBLE ENERGY INC | 24,060 | $540K | 0.0% | $22.44 | $34.66 | — | COMMON | 655044105 |
| TYL | TYLER TECHNOLOGIES INC | 2,058 | $540K | 0.0% | $262.39 | $147.88 | +77.5% | COMMON | 902252105 |
| SCI | SERVICE CORP INTL | 11,283 | $539K | 0.0% | $47.77 | $28.25 | +69.2% | COMMON | 817565104 |
| CPRT | COPART INC | 6,706 | $539K | 0.0% | $80.38 * | $6.74 | +198.0% | COMMON | 217204106 |
| IEX | IDEX CORP | 3,270 | $536K | 0.0% | $163.91 * | $80.35 | +88.9% | COMMON | 45167R104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 5,513 | $533K | 0.0% | $96.68 * | $75.42 | +22.9% | COMMON | 33616C100 |
| SEIC | SEI INVESTMENTS CO | 8,980 | $532K | 0.0% | $59.24 * | $38.01 | +43.3% | COMMON | 784117103 |
| — | KANSAS CITY SOUTHERN | 4,002 | $532K | 0.0% | $132.93 | $104.46 | — | COMMON | 485170302 |
| NTRS | NORTHERN TR CORP | 5,679 | $530K | 0.0% | $93.33 * | $47.68 | +61.4% | COMMON | 665859104 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,508 | $526K | 0.0% | $26.96 | $40.01 | -33.1% | COMMON | 02376R102 |
| — | VIACOM INC CL B | 21,801 | $524K | 0.0% | $24.04 | $47.84 | — | COMMON | 92553P201 |
| VMC | VULCAN MATERIALS CO | 3,458 | $523K | 0.0% | $151.24 * | $75.80 | +89.1% | COMMON | 929160109 |
| A | AGILENT TECHNOLOGIES INC | 6,809 | $522K | 0.0% | $76.66 * | $40.31 | +82.2% | COMMON | 00846U101 |
| DXC | DXC TECHNOLOGY CO | 17,663 | $521K | 0.0% | $29.50 * | $60.74 | -52.6% | COMMON | 23355L106 |
| — | ARCONIC INC | 19,957 | $519K | 0.0% | $26.01 | $18.46 | — | COMMON | 03965L100 |
| ZION | ZIONS BANCORP | 11,655 | $519K | 0.0% | $44.53 | $38.39 | +16.0% | COMMON | 989701107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,597 | $516K | 0.0% | $27.75 | $25.37 | +7.9% | COMMON | 552953101 |
| — | CBS CORP CL B | 12,744 | $514K | 0.0% | $40.33 | $54.90 | — | COMMON | 124857202 |
| EFX | EQUIFAX INC | 3,629 | $510K | 0.0% | $140.53 * | $78.96 | +69.7% | COMMON | 294429105 |
| DVA | DAVITA INC | 8,866 | $506K | 0.0% | $57.07 | $69.58 | -18.0% | COMMON | 23918K108 |
| CGNX | COGNEX CORP | 10,279 | $505K | 0.0% | $49.13 * | $40.79 | +13.2% | COMMON | 192422103 |
| BRO | BROWN & BROWN INC | 13,999 | $505K | 0.0% | $36.07 * | $21.62 | +59.6% | COMMON | 115236101 |
| — | DISH NETWORK CORP CL A | 14,786 | $504K | 0.0% | $34.09 | $46.51 | — | COMMON | 25470M109 |
| PVH | PVH CORPORATION | 5,698 | $503K | 0.0% | $88.28 | $114.40 | -23.6% | COMMON | 693656100 |
| CHD | CHURCH & DWIGHT CO INC | 6,645 | $500K | 0.0% | $75.24 * | $43.33 | +61.2% | COMMON | 171340102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,822 | $499K | 0.0% | $273.87 * | $135.11 | +94.3% | COMMON | 573284106 |
| MSCI | MSCI INC | 2,279 | $496K | 0.0% | $217.64 * | $65.50 | +212.4% | COMMON | 55354G100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,997 | $495K | 0.0% | $82.54 * | $35.16 | +42.2% | COMMON | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 5,505 | $495K | 0.0% | $89.92 * | $84.75 | -17.3% | COMMON | 25278X109 |
| CDNS | CADENCE DESIGN SYS INC | 7,413 | $490K | 0.0% | $66.10 | $25.21 | +162.1% | COMMON | 127387108 |
| PTC | PTC INC | 7,148 | $487K | 0.0% | $68.13 | $53.05 | +28.5% | COMMON | 69370C100 |
| LDOS | LEIDOS HOLDINGS INC | 5,650 | $485K | 0.0% | $85.84 * | $40.68 | +94.2% | COMMON | 525327102 |
| WEX | WEX INC | 2,393 | $484K | 0.0% | $202.26 | $106.46 | +89.8% | COMMON | 96208T104 |
| KMX | CARMAX INC | 5,499 | $484K | 0.0% | $88.02 | $52.77 | +66.8% | COMMON | 143130102 |
| BWA | BORG WARNER INC | 13,192 | $484K | 0.0% | $36.69 * | $35.26 | -16.8% | COMMON | 099724106 |
| INCY | INCYTE CORP | 6,504 | $483K | 0.0% | $74.26 | $108.15 | -31.4% | COMMON | 45337C102 |
| — | NATIONAL OILWELL VARCO INC | 22,765 | $483K | 0.0% | $21.22 | $45.18 | — | COMMON | 637071101 |
| EXPE | EXPEDIA INC | 3,587 | $482K | 0.0% | $134.37 | $84.32 | +57.0% | COMMON | 30212P303 |
| — | MAXIM INTEGRATED PRODUCTS | 8,317 | $482K | 0.0% | $57.95 | $42.85 | — | COMMON | 57772K101 |
| DVN | DEVON ENERGY CORP | 20,020 | $482K | 0.0% | $24.08 * | $29.06 | -40.1% | COMMON | 25179M103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,016 | $481K | 0.0% | $159.48 * | $35.30 | +13.1% | Exchange Traded Funds | 464287614 |
| MAS | MASCO CORP | 11,497 | $479K | 0.0% | $41.66 * | $19.45 | +92.9% | COMMON | 574599106 |
| FTNT | FORTINET INC | 6,225 | $478K | 0.0% | $76.79 * | $7.26 | +111.3% | COMMON | 34959E109 |
| — | HOLLYFRONTIER CORPORATION | 8,887 | $477K | 0.0% | $53.67 | $38.57 | — | COMMON | 436106108 |
| — | AVON PRODS | 108,039 | $475K | 0.0% | $4.40 | $2.30 | — | COMMON | 054303102 |
| BP | BP PLC | 12,484 | $474K | 0.0% | $37.97 | $43.17 | -12.0% | ADR | 055622104 |
| SABR | SABRE CORP | 21,185 | $474K | 0.0% | $22.37 | $23.85 | -6.1% | COMMON | 78573M104 |
| POOL | POOL CORP | 2,347 | $473K | 0.0% | $201.53 * | $79.79 | +135.7% | COMMON | 73278L105 |
| — | AQUA AMERICA INC | 10,514 | $471K | 0.0% | $44.80 | $31.56 | — | COMMON | 03836W103 |
| CDW | CDW CORP/DE | 3,807 | $469K | 0.0% | $123.19 * | $77.32 | +47.8% | COMMON | 12514G108 |
| LW | LAMB WESTON HOLDING INC-W/I | 6,426 | $467K | 0.0% | $72.67 * | $36.33 | +81.4% | COMMON | 513272104 |
| — | PRA HEALTH SCIENCES INC | 4,697 | $466K | 0.0% | $99.21 | $96.04 | — | COMMON | 69354M108 |
| JLL | JONES LANG LASALLE INC | 3,327 | $463K | 0.0% | $139.16 | $141.48 | -2.0% | COMMON | 48020Q107 |
| DRI | DARDEN RESTAURANTS INC | 3,915 | $463K | 0.0% | $118.26 * | $42.53 | +133.1% | COMMON | 237194105 |
| GLD | SPDR GOLD TRUST | 3,325 | $462K | 0.0% | $138.95 | $117.54 | +18.1% | Exchange Traded Funds - Commodity | 78463V107 |
| NVR | NVR INC | 124 | $461K | 0.0% | $3717.74 | $1809.21 | +105.5% | COMMON | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 4,176 | $458K | 0.0% | $109.67 | $111.06 | -1.2% | COMMON | 60855R100 |
| POST | POST HOLDINGS INC | 4,316 | $457K | 0.0% | $105.89 * | $48.17 | +43.8% | COMMON | 737446104 |
| — | SEAGATE TECHNOLOGY | 8,455 | $455K | 0.0% | $53.81 | $41.97 | — | COMMON | G7945M107 |
| HAS | HASBRO INC | 3,799 | $451K | 0.0% | $118.72 * | $43.07 | +116.8% | COMMON | 418056107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 8,707 | $451K | 0.0% | $51.80 | $56.36 | -8.1% | COMMON | G66721104 |
| NRG | NRG ENERGY INC | 11,373 | $450K | 0.0% | $39.57 * | $21.61 | +52.7% | COMMON | 629377508 |
| — | SVB FINANCIAL GROUP | 2,144 | $448K | 0.0% | $208.96 | $153.57 | — | COMMON | 78486Q101 |
| SBNY | SIGNATURE BANK | 3,752 | $447K | 0.0% | $119.14 | $141.56 | — | COMMON | 82669G104 |
| TSCO | TRACTOR SUPPLY CO | 4,928 | $446K | 0.0% | $90.50 * | $11.95 | +37.3% | COMMON | 892356106 |
| ALLE | ALLEGION PLC | 4,289 | $445K | 0.0% | $103.75 * | $82.24 | +16.4% | COMMON | G0176J109 |
| AVY | AVERY DENNISON CORP | 3,922 | $445K | 0.0% | $113.46 * | $44.91 | +127.2% | COMMON | 053611109 |
| PRI | PRIMERICA INC | 3,480 | $443K | 0.0% | $127.30 | $65.00 | +95.7% | COMMON | 74164M108 |
| SHAK | SHAKE SHACK INC - CLASS A | 4,507 | $442K | 0.0% | $98.07 | $47.01 | +108.6% | COMMON | 819047101 |
| ARW | ARROW ELECTRS | 5,917 | $441K | 0.0% | $74.53 | $60.33 | +23.6% | COMMON | 042735100 |
| HSIC | HENRY SCHEIN INC | 6,940 | $441K | 0.0% | $63.54 | $60.79 | +4.5% | COMMON | 806407102 |
| MASI | MASIMO CORPORATION | 2,958 | $440K | 0.0% | $148.75 | $70.06 | +112.4% | COMMON | 574795100 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,149 | $440K | 0.0% | $48.09 | $45.13 | — | COMMON | 024835100 |
| OC | OWENS CORNING INC | 6,928 | $438K | 0.0% | $63.22 | $65.66 | -3.7% | COMMON | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 25,273 | $437K | 0.0% | $17.29 * | $13.21 | +4.9% | COMMON | 44107P104 |
| WAB | WABTEC CORP | 6,085 | $437K | 0.0% | $71.82 * | $81.43 | -15.0% | COMMON | 929740108 |
| — | CDK GLOBAL INC | 9,008 | $433K | 0.0% | $48.07 | $55.57 | — | COMMON | 12508E101 |
| FMC | FMC CORP NEW | 4,927 | $432K | 0.0% | $87.68 * | $44.04 | +66.3% | COMMON | 302491303 |
| HCA | HCA HEALTHCARE INC | 3,572 | $430K | 0.0% | $120.38 * | $65.48 | +74.6% | COMMON | 40412C101 |
| CIEN | CIENA CORP | 10,914 | $428K | 0.0% | $39.22 | $25.11 | +56.2% | COMMON | 171779309 |
| AES | AES CORPORATION | 26,179 | $428K | 0.0% | $16.35 * | $8.92 | +46.2% | COMMON | 00130H105 |
| CHE | CHEMED CORP | 1,022 | $427K | 0.0% | $417.81 * | $211.38 | +93.6% | COMMON | 16359R103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,294 | $424K | 0.0% | $327.67 * | $126.76 | +142.0% | COMMON | 57060D108 |
| CHRW | C.H. ROBINSON WORLDWIDE | 4,968 | $421K | 0.0% | $84.74 * | $54.78 | +33.3% | COMMON | 12541W209 |
| NTAP | NETAPP INC | 7,992 | $420K | 0.0% | $52.55 * | $29.54 | +48.9% | COMMON | 64110D104 |
| INGR | INGREDION INCORPORATED | 5,126 | $419K | 0.0% | $81.74 | $103.97 | -21.4% | COMMON | 457187102 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 3,781 | $418K | 0.0% | $110.55 * | $75.97 | +37.5% | COMMON | 445658107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 7,647 | $418K | 0.0% | $54.66 * | $45.34 | -6.1% | COMMON | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP | 6,563 | $415K | 0.0% | $63.23 * | $39.01 | +19.8% | COMMON | 29261A100 |
| GRMN | GARMIN LTD | 4,894 | $414K | 0.0% | $84.59 * | $48.33 | +52.3% | COMMON | H2906T109 |
| — | HESS CORP | 6,831 | $413K | 0.0% | $60.46 | $65.03 | — | COMMON | 42809H107 |
| PKG | PACKAGING CORP OF AMERICA | 3,863 | $410K | 0.0% | $106.14 * | $55.61 | +58.0% | COMMON | 695156109 |
| NWSA | NEWS CORP - CLASS A | 29,406 | $409K | 0.0% | $13.91 * | $13.61 | -3.8% | COMMON | 65249B109 |
| — | ARISTA NETWORKS INC | 1,702 | $407K | 0.0% | $239.13 | $232.04 | — | COMMON | 040413106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 6,904 | $406K | 0.0% | $58.81 | $63.69 | — | ADR | 780259206 |
| RGLD | ROYAL GOLD INC | 3,298 | $406K | 0.0% | $123.10 | $68.19 | +80.7% | COMMON | 780287108 |
| CPB | CAMPBELL SOUP | 8,661 | $406K | 0.0% | $46.88 * | $34.18 | +11.5% | COMMON | 134429109 |
| CSL | CARLISLE COS INC | 2,778 | $404K | 0.0% | $145.43 * | $89.11 | +51.4% | COMMON | 142339100 |
| — | APACHE CORP | 15,467 | $396K | 0.0% | $25.60 | $51.17 | — | COMMON | 037411105 |
| HAE | HAEMONETICS CORP | 3,131 | $395K | 0.0% | $126.16 | $65.76 | +91.8% | COMMON | 405024100 |
| — | TCF FINANCIAL CORP | 10,356 | $394K | 0.0% | $38.05 | $38.05 | — | COMMON | 872307103 |
| — | AMEDISYS INC | 3,004 | $394K | 0.0% | $131.16 | $71.45 | — | COMMON | 023436108 |
| BRC | BRADY CORP CL A | 7,420 | $394K | 0.0% | $53.10 * | $24.10 | +97.4% | COMMON | 104674106 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,993 | $393K | 0.0% | $49.17 * | $35.48 | +18.9% | COMMON | 125269100 |
| IRM | IRON MOUNTAIN INC | 12,118 | $393K | 0.0% | $32.43 * | $20.76 | +13.6% | COMMON | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,956 | $393K | 0.0% | $79.30 * | $65.34 | +4.6% | COMMON | 83088M102 |
| TTC | TORO CO | 5,363 | $393K | 0.0% | $73.28 | $48.57 | +50.9% | COMMON | 891092108 |
| XPO | XPO LOGISTICS INC | 5,466 | $391K | 0.0% | $71.53 * | $21.54 | +14.9% | COMMON | 983793100 |
| ASB | ASSOCIATED BANC CORP | 19,201 | $389K | 0.0% | $20.26 * | $15.73 | +0.2% | COMMON | 045487105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,833 | $388K | 0.0% | $211.67 * | $151.23 | +21.7% | COMMON | 446413106 |
| ITT | ITT INC | 6,317 | $387K | 0.0% | $61.26 | $41.27 | +48.3% | COMMON | 45073V108 |
| — | MARATHON OIL CORP | 31,459 | $386K | 0.0% | $12.27 | $19.05 | — | COMMON | 565849106 |
| SNA | SNAP ON TOOL | 2,459 | $385K | 0.0% | $156.57 * | $118.85 | +11.7% | COMMON | 833034101 |
| — | EATON VANCE CORP | 8,537 | $384K | 0.0% | $44.98 | $39.97 | — | COMMON | 278265103 |
| CMA | COMERICA INC | 5,804 | $383K | 0.0% | $65.99 * | $34.52 | +40.0% | COMMON | 200340107 |
| TXT | TEXTRON INC | 7,802 | $382K | 0.0% | $48.96 | $37.84 | +28.3% | COMMON | 883203101 |
| — | MYLAN NV | 19,272 | $381K | 0.0% | $19.77 | $52.10 | — | COMMON | N59465109 |
| ATR | APTARGROUP INC | 3,210 | $380K | 0.0% | $118.38 * | $66.19 | +64.9% | COMMON | 038336103 |
| AAP | ADVANCE AUTO PARTS INC | 2,283 | $378K | 0.0% | $165.57 * | $114.68 | +27.1% | COMMON | 00751Y106 |
| — | CATALENT INC | 7,935 | $378K | 0.0% | $47.64 | $29.57 | — | COMMON | 148806102 |
| GGG | GRACO INC | 8,165 | $376K | 0.0% | $46.05 * | $33.87 | +25.4% | COMMON | 384109104 |
| NDSN | NORDSON CORP | 2,554 | $374K | 0.0% | $146.44 * | $82.91 | +65.0% | COMMON | 655663102 |
| — | TIFFANY & CO | 4,033 | $374K | 0.0% | $92.73 | $86.00 | — | COMMON | 886547108 |
| — | ABIOMED INC | 2,094 | $373K | 0.0% | $178.13 | $135.12 | — | COMMON | 003654100 |
| ALK | ALASKA AIRGROUP INC | 5,735 | $372K | 0.0% | $64.86 | $65.27 | -1.6% | COMMON | 011659109 |
| — | HILL-ROM HOLDINGS INC | 3,530 | $371K | 0.0% | $105.10 | $61.42 | — | COMMON | 431475102 |
| FCX | FREEPORT MCMORAN INC | 38,809 | $371K | 0.0% | $9.56 * | $16.66 | -46.7% | COMMON | 35671D857 |
| LAMR | LAMAR ADVERTISING CO | 4,531 | $371K | 0.0% | $81.88 | $65.45 | — | COMMON | 512816109 |
| — | FLIR SYSTEMS INC | 7,039 | $370K | 0.0% | $52.56 | $32.43 | — | COMMON | 302445101 |
| PII | POLARIS INDUSTRIES INC | 4,184 | $368K | 0.0% | $87.95 | $115.23 | -23.6% | COMMON | 731068102 |
| GNTX | GENTEX CORP | 13,344 | $367K | 0.0% | $27.50 | $17.69 | +55.7% | COMMON | 371901109 |
| WWD | WOODWARD INC | 3,384 | $365K | 0.0% | $107.86 * | $47.63 | +117.6% | COMMON | 980745103 |
| MAN | MANPOWERGROUP | 4,321 | $364K | 0.0% | $84.24 | $84.33 | -0.1% | COMMON | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP | 4,350 | $363K | 0.0% | $83.45 | $148.47 | -44.4% | COMMON | 008252108 |
| — | CIMAREX ENERGY CO | 7,542 | $362K | 0.0% | $48.00 | $94.62 | — | COMMON | 171798101 |
| FIVE | FIVE BELOW | 2,859 | $361K | 0.0% | $126.27 | $49.92 | +152.6% | COMMON | 33829M101 |
| — | CONCHO RESOURCES INC | 5,317 | $361K | 0.0% | $67.90 | $111.89 | — | COMMON | 20605P101 |
| — | ETRADE FINANCIAL CORP | 8,237 | $360K | 0.0% | $43.71 | $28.83 | — | COMMON | 269246401 |
| AYI | ACUITY BRANDS INC | 2,668 | $360K | 0.0% | $134.93 * | $163.44 | -19.2% | COMMON | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 2,446 | $360K | 0.0% | $147.18 * | $13.94 | +76.1% | COMMON | 243537107 |
| GAP | GAP INC | 20,620 | $358K | 0.0% | $17.36 * | $22.24 | -37.4% | COMMON | 364760108 |
| FFIV | F5 NETWORKS INC | 2,550 | $358K | 0.0% | $140.39 | $113.56 | +23.7% | COMMON | 315616102 |
| MMS | MAXIMUS INC | 4,621 | $357K | 0.0% | $77.26 | $60.72 | +27.2% | COMMON | 577933104 |
| — | INTERPUBLIC GROUP COS INC | 16,527 | $356K | 0.0% | $21.54 * | $13.38 | +25.7% | COMMON | 460690100 |
| RHI | ROBERT HALF INTL INC | 6,333 | $352K | 0.0% | $55.58 | $43.65 | +27.5% | COMMON | 770323103 |
| HUBB | HUBBELL INC CL B | 2,669 | $351K | 0.0% | $131.51 * | $84.07 | +39.3% | COMMON | 443510607 |
| — | DUNKIN BRANDS GROUP INC | 4,404 | $350K | 0.0% | $79.47 | $52.83 | — | COMMON | 265504100 |
| DEI | DOUGLAS EMMETT INC | 8,143 | $349K | 0.0% | $42.86 | $33.10 | — | COMMON | 25960P109 |
| KRC | KILROY REALTY CORP | 4,487 | $349K | 0.0% | $77.78 | $68.97 | — | COMMON | 49427F108 |
| CRL | CHARLES RIVER LABS | 2,640 | $349K | 0.0% | $132.20 | $83.73 | +58.1% | COMMON | 159864107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,303 | $347K | 0.0% | $80.64 * | $18.30 | +120.0% | Exchange Traded Funds | 81369Y803 |
| FLS | FLOWSERVE CORP | 7,397 | $346K | 0.0% | $46.78 * | $46.92 | -13.1% | COMMON | 34354P105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,058 | $346K | 0.0% | $168.12 * | $95.84 | +66.8% | COMMON | 91347P105 |
| CTRA | CABOT OIL & GAS | 19,640 | $345K | 0.0% | $17.57 * | $19.04 | -30.8% | COMMON | 127097103 |
| URI | UNITED RENTALS INC | 2,750 | $343K | 0.0% | $124.73 * | $92.85 | +30.0% | COMMON | 911363109 |
| FOXA | FOX CORP - CLASS A | 10,883 | $343K | 0.0% | $31.52 * | $35.19 | -17.3% | COMMON | 35137L105 |
| — | JUNIPER NETWORKS | 13,873 | $343K | 0.0% | $24.72 | $23.97 | — | COMMON | 48203R104 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,294 | $341K | 0.0% | $148.65 * | $100.64 | +43.5% | COMMON | 913903100 |
| HP | HELMERICH & PAYNE | 8,522 | $341K | 0.0% | $40.01 | $63.60 | -37.0% | COMMON | 423452101 |
| ORI | OLD REPUBLIC INTL CORP | 14,421 | $340K | 0.0% | $23.58 * | $9.05 | +57.9% | COMMON | 680223104 |
| TPR | TAPESTRY INC | 13,030 | $339K | 0.0% | $26.02 * | $31.13 | -28.1% | COMMON | 876030107 |
| ROL | ROLLINS INC | 9,961 | $339K | 0.0% | $34.03 * | $20.88 | +0.8% | COMMON | 775711104 |
| IJH | ISHARES CORD S&P MID-CAP ETF | 1,737 | $336K | 0.0% | $193.44 * | $24.40 | +58.4% | Exchange Traded Funds | 464287507 |
| FAF | FIRST AMERICAN FINL CORP | 5,677 | $335K | 0.0% | $59.01 * | $28.22 | +69.2% | COMMON | 31847R102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | 9,197 | $334K | 0.0% | $36.32 * | $35.05 | -2.9% | COMMON | 499049104 |
| DCI | DONALDSON CO INC | 6,418 | $334K | 0.0% | $52.04 * | $31.98 | +47.4% | COMMON | 257651109 |
| CW | CURTISS-WRIGHT CORP | 2,584 | $334K | 0.0% | $129.26 * | $82.16 | +52.9% | COMMON | 231561101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 17,958 | $330K | 0.0% | $18.38 * | $16.40 | -11.9% | COMMON | 47233W109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,555 | $327K | 0.0% | $127.98 * | $158.29 | -42.2% | COMMON | 018581108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,264 | $325K | 0.0% | $99.57 | $69.43 | +43.5% | COMMON | 759509102 |
| QRVO | QORVO INC | 4,366 | $324K | 0.0% | $74.21 | $71.19 | +4.1% | COMMON | 74736K101 |
| HELE | HELEN OF TROY LTD | 2,049 | $323K | 0.0% | $157.64 | $104.35 | +51.1% | COMMON | G4388N106 |
| — | NIELSEN HOLDINGS PLC | 15,041 | $320K | 0.0% | $21.28 | $38.97 | — | COMMON | G6518L108 |
| BHF | BRIGHTHOUSE FINANCIAL INC-WI | 7,914 | $320K | 0.0% | $40.43 | $47.03 | -13.9% | COMMON | 10922N103 |
| — | COOPER COMPANIES INC | 1,068 | $317K | 0.0% | $296.82 | $217.86 | — | COMMON | 216648402 |
| ALB | ALBEMARLE CORP | 4,550 | $316K | 0.0% | $69.45 * | $64.90 | -1.3% | COMMON | 012653101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,104 | $316K | 0.0% | $51.77 | $60.37 | -14.3% | COMMON | 98311A105 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,438 | $316K | 0.0% | $49.08 | $49.37 | -0.7% | Exchange Traded Funds | 46434G103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,025 | $315K | 0.0% | $155.56 * | $71.65 | +107.2% | COMMON | 609839105 |
| NYT | NEW YORK TIMES CL A | 11,035 | $314K | 0.0% | $28.45 * | $14.77 | +81.7% | COMMON | 650111107 |
| — | GENESEE & WYOMING INC-CL A | 2,842 | $314K | 0.0% | $110.49 | $68.57 | — | COMMON | 371559105 |
| CABO | CABLE ONE INC | 248 | $311K | 0.0% | $1254.03 * | $480.95 | +140.6% | COMMON | 12685J105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 5,160 | $310K | 0.0% | $60.08 | $51.10 | +17.6% | COMMON | 457985208 |
| — | GRUBHUB INC | 5,489 | $309K | 0.0% | $56.29 | $59.47 | — | COMMON | 400110102 |
| BKH | BLACK HILLS CORP | 4,011 | $308K | 0.0% | $76.79 * | $43.19 | +38.2% | COMMON | 092113109 |
| MEDP | MEDPACE HOLDINGS INC | 3,639 | $306K | 0.0% | $84.09 | $58.06 | +44.7% | COMMON | 58506Q109 |
| FFIN | FIRST FINL BANKSHARES INC | 9,166 | $306K | 0.0% | $33.38 * | $24.08 | +23.2% | COMMON | 32020R109 |
| MKL | MARKEL CORP | 257 | $304K | 0.0% | $1182.88 | $886.81 | +33.3% | COMMON | 570535104 |
| AXON | AXON ENTERPRISE INC | 5,358 | $304K | 0.0% | $56.74 | $39.21 | +44.8% | COMMON | 05464C101 |
| ETSY | ETSY INC | 5,361 | $303K | 0.0% | $56.52 | $58.80 | -3.9% | COMMON | 29786A106 |
| RVTY | PERKINELMER INC | 3,553 | $303K | 0.0% | $85.28 | $68.74 | +22.1% | COMMON | 714046109 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 3,334 | $303K | 0.0% | $90.88 * | $61.12 | +29.2% | COMMON | 48123V102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,881 | $302K | 0.0% | $20.29 | $18.43 | — | COMMON | 11120U105 |
| — | HANESBRANDS INC | 19,668 | $301K | 0.0% | $15.30 | $31.73 | — | COMMON | 410345102 |
| — | LIFE STORAGE INC | 2,854 | $301K | 0.0% | $105.47 | $88.31 | — | COMMON | 53223X107 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 3,873 | $301K | 0.0% | $77.72 | $57.67 | +35.0% | Exchange Traded Funds | 464287804 |
| SLAB | SILICON LABS INC | 2,703 | $301K | 0.0% | $111.36 | $59.76 | +86.3% | COMMON | 826919102 |
| — | MEDIDATA SOLUTIONS INC | 3,285 | $301K | 0.0% | $91.63 | $65.42 | — | COMMON | 58471A105 |
| CNMD | CONMED CORP | 3,110 | $299K | 0.0% | $96.14 * | $59.98 | +51.8% | COMMON | 207410101 |
| — | NEW YORK COMMUNITY BANCORP | 23,606 | $296K | 0.0% | $12.54 | $16.11 | — | COMMON | 649445103 |
| MUR | MURPHY OIL USA INC | 13,369 | $296K | 0.0% | $22.14 * | $24.13 | -26.9% | COMMON | 626717102 |
| CHDN | CHURCHILL DOWNS INC | 2,387 | $295K | 0.0% | $123.59 * | $38.06 | +58.3% | COMMON | 171484108 |
| EPR | EPR PROPERTIES | 3,834 | $295K | 0.0% | $76.94 | $68.65 | — | COMMON | 26884U109 |
| SON | SONOCO PRODUCTS CO | 5,062 | $295K | 0.0% | $58.28 * | $34.48 | +35.1% | COMMON | 835495102 |
| — | AMCOR PLC | 30,255 | $295K | 0.0% | $9.75 * | $8.56 | -12.2% | COMMON | G0250X107 |
| MDU | MDU RESOURCES GROUP INC | 10,451 | $295K | 0.0% | $28.23 * | $6.83 | +30.5% | COMMON | 552690109 |
| CBSH | COMMERCE BANCSHARES | 4,834 | $293K | 0.0% | $60.61 * | $30.74 | +38.8% | COMMON | 200525103 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,933 | $291K | 0.0% | $41.97 * | $23.56 | +69.4% | COMMON | G0450A105 |
| WPC | WP CAREY INC | 3,248 | $291K | 0.0% | $89.59 | $65.27 | — | COMMON | 92936U109 |
| EXEL | EXELIXIS INC | 16,404 | $290K | 0.0% | $17.68 | $20.25 | -12.7% | COMMON | 30161Q104 |
| — | PERFICIENT INC | 7,524 | $290K | 0.0% | $38.54 | $22.33 | — | COMMON | 71375U101 |
| ACM | AECOM TECHNOLOGY CORP | 7,680 | $288K | 0.0% | $37.50 * | $31.14 | +16.0% | COMMON | 00766T100 |
| MDY | S&P MIDCAP 400 ETF TRUS | 817 | $288K | 0.0% | $352.51 | $314.65 | +12.0% | Exchange Traded Funds | 78467Y107 |
| WEN | WENDYS CO | 14,427 | $288K | 0.0% | $19.96 | $13.64 | +46.5% | COMMON | 95058W100 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 2,900 | $287K | 0.0% | $98.97 * | $30.83 | +60.7% | Exchange Traded Funds | 97717W307 |
| SUI | SUN COMMUNITIES INC | 1,931 | $287K | 0.0% | $148.63 | $128.43 | — | COMMON | 866674104 |
| IDA | IDACORP INC | 2,550 | $287K | 0.0% | $112.55 | $71.86 | +56.8% | COMMON | 451107106 |
| CACI | CACI INTERNATIONAL INC CL A | 1,243 | $287K | 0.0% | $230.89 | $129.37 | +78.8% | COMMON | 127190304 |
| WSM | WILLIAMS SONOMA INC | 4,171 | $284K | 0.0% | $68.09 * | $25.43 | +17.5% | COMMON | 969904101 |
| HRB | H & R BLOCK INC | 11,998 | $283K | 0.0% | $23.59 * | $18.23 | +1.8% | COMMON | 093671105 |
| NWL | NEWELL BRANDS INC | 15,075 | $282K | 0.0% | $18.71 * | $19.94 | -29.5% | COMMON | 651229106 |
| — | L BRANDS INC. | 14,334 | $281K | 0.0% | $19.60 | $43.46 | — | COMMON | 501797104 |
| — | VERSUM MATERIALS INC | 5,304 | $281K | 0.0% | $52.98 | $29.25 | — | COMMON | 92532W103 |
| — | WORLD WRESTLING ENTERTAINMENT | 3,938 | $280K | 0.0% | $71.10 | $27.31 | — | COMMON | 98156Q108 |
| SLM | SLM CORP | 31,568 | $279K | 0.0% | $8.84 | $9.62 | -8.3% | COMMON | 78442P106 |
| IPGP | IPG PHOTONICS CORP | 2,054 | $279K | 0.0% | $135.83 | $118.66 | +14.3% | COMMON | 44980X109 |
| TOL | TOLL BROTHERS INC | 6,777 | $278K | 0.0% | $41.02 | $33.40 | +22.9% | COMMON | 889478103 |
| MOS | THE MOSAIC CO | 13,531 | $277K | 0.0% | $20.47 * | $27.45 | -33.7% | COMMON | 61945C103 |
| CUZ | COUSINS PROPERTIES INC | 7,376 | $277K | 0.0% | $37.55 | $36.20 | — | COMMON | 222795502 |
| — | NORDSTROM INC | 8,232 | $277K | 0.0% | $33.65 | $48.03 | — | COMMON | 655664100 |
| WSO | WATSCO INC | 1,631 | $276K | 0.0% | $169.22 | $131.00 | +29.1% | COMMON | 942622200 |
| RL | RALPH LAUREN CORP | 2,887 | $276K | 0.0% | $95.60 * | $101.85 | -16.6% | COMMON | 751212101 |
| AGNC | AGNC Investment Corp | 17,014 | $274K | 0.0% | $16.10 | $18.19 | — | COMMON | 00123Q104 |
| — | SYNOVUS FINANCIAL CORP | 7,658 | $274K | 0.0% | $35.78 | $33.57 | — | COMMON | 87161C501 |
| MAC | MACERICH CO/THE | 8,657 | $273K | 0.0% | $31.54 | $62.93 | — | COMMON | 554382101 |
| TREX | TREX COMPANY INC | 2,986 | $272K | 0.0% | $91.09 * | $28.41 | +60.0% | COMMON | 89531P105 |
| SMTC | SEMTECH CORP | 5,593 | $272K | 0.0% | $48.63 | $40.18 | +21.0% | COMMON | 816850101 |
| ENSG | ENSIGN GROUP INC/THE | 5,720 | $271K | 0.0% | $47.38 * | $31.67 | +37.8% | COMMON | 29358P101 |
| PRGO | PERRIGO CO PLC | 4,807 | $269K | 0.0% | $55.96 | $103.25 | -45.9% | COMMON | G97822103 |
| NSP | INSPERITY INC | 2,710 | $267K | 0.0% | $98.52 * | $36.44 | +127.9% | COMMON | 45778Q107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,048 | $264K | 0.0% | $86.61 | $69.05 | +25.6% | COMMON | 533900106 |
| — | SKECHERS USA INC | 7,068 | $264K | 0.0% | $37.35 | $36.74 | — | COMMON | 830566105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,012 | $263K | 0.0% | $20.21 | $23.05 | -12.1% | COMMON | 01741R102 |
| THG | HANOVER INSURANCE GROUP INC/TH | 1,940 | $263K | 0.0% | $135.57 * | $60.01 | +91.6% | COMMON | 410867105 |
| ASGN | ASGN INC | 4,171 | $262K | 0.0% | $62.81 | $77.13 | -18.5% | COMMON | 00191U102 |
| LIVN | LIVANOVA PLC | 3,536 | $261K | 0.0% | $73.81 | $63.36 | +16.5% | COMMON | G5509L101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,953 | $261K | 0.0% | $133.64 | $121.35 | — | COMMON | 29472R108 |
| WING | WINGSTOP INC | 2,985 | $261K | 0.0% | $87.44 | $31.37 | +178.2% | COMMON | 974155103 |
| VOO | VANGUARD S&P 500 ETF | 953 | $260K | 0.0% | $272.82 | $242.43 | +12.4% | Exchange Traded Funds | 922908363 |
| — | ANNALY CAPITAL MANAGEMENT | 29,451 | $259K | 0.0% | $8.79 | $9.71 | — | COMMON | 035710409 |
| — | ELDORADO RESORTS INC | 6,465 | $258K | 0.0% | $39.91 | $39.79 | — | COMMON | 28470R102 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,926 | $258K | 0.0% | $16.20 * | $11.62 | +9.7% | COMMON | 320517105 |
| CPRI | CAPRI HOLDINGS LTD | 7,729 | $256K | 0.0% | $33.12 | $43.31 | -23.4% | COMMON | G1890L107 |
| NFG | NATIONAL FUEL GAS CO | 5,463 | $256K | 0.0% | $46.86 | $57.06 | -17.8% | COMMON | 636180101 |
| FOX | FOX CORP- CLASS B | 8,094 | $255K | 0.0% | $31.50 * | $33.16 | -12.7% | COMMON | 35137L204 |
| CFR | CULLEN FROST BANKERS INC | 2,878 | $255K | 0.0% | $88.60 * | $57.97 | +26.4% | COMMON | 229899109 |
| — | CREE INC | 5,198 | $255K | 0.0% | $49.06 | $34.51 | — | COMMON | 225447101 |
| — | CARDIOVASCULAR SYSTEMS INC | 5,347 | $254K | 0.0% | $47.50 | $38.70 | — | COMMON | 141619106 |
| OGS | ONE GAS INC | 2,644 | $254K | 0.0% | $96.07 | $55.72 | +72.5% | COMMON | 68235P108 |
| M | MACYS INC. | 16,256 | $253K | 0.0% | $15.56 | $30.72 | -49.4% | COMMON | 55616P104 |
| EMN | EASTMAN CHEMICAL CO | 3,433 | $253K | 0.0% | $73.70 * | $56.86 | +3.8% | COMMON | 277432100 |
| FR | FIRST INDUSTRIAL REALTY TR | 6,363 | $252K | 0.0% | $39.60 | $27.00 | — | COMMON | 32054K103 |
| — | FOOT LOCKER INC | 5,840 | $252K | 0.0% | $43.15 | $47.42 | — | COMMON | 344849104 |
| OSK | OSHKOSH TRUCK CORP | 3,320 | $252K | 0.0% | $75.90 * | $44.38 | +53.9% | COMMON | 688239201 |
| HE | HAWAIIAN ELECTRIC INDS | 5,507 | $251K | 0.0% | $45.58 | $32.27 | +41.3% | COMMON | 419870100 |
| GMED | GLOBUS MEDICAL INC - A | 4,897 | $250K | 0.0% | $51.05 | $32.65 | +56.6% | COMMON | 379577208 |
| JBLU | JETBLUE AIRWAYS CORP | 14,854 | $249K | 0.0% | $16.76 | $20.20 | -17.1% | COMMON | 477143101 |
| KMPR | KEMPER CORP | 3,185 | $248K | 0.0% | $77.86 | $44.51 | +75.1% | COMMON | 488401100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,707 | $246K | 0.0% | $90.88 | $69.57 | +30.9% | COMMON | 844895102 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,550 | $246K | 0.0% | $37.56 | $38.62 | -2.8% | Exchange Traded Funds - Debt | 464288687 |
| AGCO | AGCO CORP | 3,231 | $245K | 0.0% | $75.83 * | $43.72 | +43.7% | COMMON | 001084102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,031 | $245K | 0.0% | $80.83 | $56.76 | +42.1% | COMMON | 562750109 |
| — | NATIONAL INSTRUMENTS CORP | 5,825 | $245K | 0.0% | $42.06 | $31.19 | — | COMMON | 636518102 |
| RAMP | LIVERAMP HOLDINGS INC | 5,690 | $244K | 0.0% | $42.88 | $45.28 | -5.1% | COMMON | 53815P108 |
| ADC | AGREE REALTY CORP | 3,321 | $243K | 0.0% | $73.17 | $55.58 | — | COMMON | 008492100 |
| JBL | JABIL CIRCUIT INC | 6,803 | $243K | 0.0% | $35.72 * | $22.19 | +56.4% | COMMON | 466313103 |
| EME | EMCOR GROUP INC | 2,820 | $243K | 0.0% | $86.17 * | $49.76 | +69.0% | COMMON | 29084Q100 |
| RLI | RLI CORPORATION | 2,613 | $243K | 0.0% | $93.00 * | $24.17 | +54.5% | COMMON | 749607107 |
| TRIP | TRIPADVISOR INC | 6,272 | $243K | 0.0% | $38.74 * | $48.25 | -28.7% | COMMON | 896945201 |
| TTEK | TETRA TECH INC | 2,793 | $242K | 0.0% | $86.65 * | $11.20 | +55.0% | COMMON | 88162G103 |
| PB | PROSPERITY BANCSHARES INC | 3,425 | $242K | 0.0% | $70.66 * | $42.28 | +36.6% | COMMON | 743606105 |
| SAM | BOSTON BEER COMPANY CL A | 666 | $242K | 0.0% | $363.36 | $233.96 | +55.6% | COMMON | 100557107 |
| — | CABOT MICROELECTRONICS CORP | 1,700 | $240K | 0.0% | $141.18 | $76.30 | — | COMMON | 12709P103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,159 | $240K | 0.0% | $46.52 | $42.65 | +9.0% | ADR | 874039100 |
| MSA | MSA SAFETY | 2,186 | $239K | 0.0% | $109.33 | $63.72 | +71.2% | COMMON | 553498106 |
| — | EQUITRANS MIDSTREAM CORP | 16,387 | $238K | 0.0% | $14.52 | $19.85 | — | COMMON | 294600101 |
| UMBF | UMB FINANCIAL CORP | 3,657 | $236K | 0.0% | $64.53 | $63.58 | +1.6% | COMMON | 902788108 |
| HIW | HIGHWOOD PPTYS INC | 5,252 | $236K | 0.0% | $44.94 | $47.06 | — | COMMON | 431284108 |
| BC | BRUNSWICK CORP | 4,528 | $236K | 0.0% | $52.12 * | $43.43 | +6.5% | COMMON | 117043109 |
| MKSI | MKS INSTRUMENTS INC | 2,552 | $235K | 0.0% | $92.08 * | $54.99 | +60.0% | COMMON | 55306N104 |
| WCN | WASTE CONNECTIONS INC | 2,558 | $235K | 0.0% | $91.87 * | $47.76 | +84.5% | COMMON | 94106B101 |
| EGP | EASTGROUP PROPERTIES INC | 1,877 | $235K | 0.0% | $125.20 | $87.98 | — | COMMON | 277276101 |
| — | KEMET CORP | 12,704 | $231K | 0.0% | $18.18 | $15.89 | — | COMMON | 488360207 |
| BIO | BIO-RAD LABORATORIES-CL A | 691 | $230K | 0.0% | $332.85 | $172.46 | +92.9% | COMMON | 090572207 |
| WYNN | WYNN RESORTS LTD | 2,105 | $229K | 0.0% | $108.79 * | $108.16 | -3.9% | COMMON | 983134107 |
| FLO | FLOWERS FOODS INC | 9,844 | $228K | 0.0% | $23.16 * | $14.04 | +27.4% | COMMON | 343498101 |
| SLV | ISHARES SILVER TRUST | 14,265 | $227K | 0.0% | $15.91 | $15.55 | +2.4% | Exchange Traded Funds - Commodity | 46428Q109 |
| — | ALLETE INC | 2,592 | $227K | 0.0% | $87.58 | $62.30 | — | COMMON | 018522300 |
| — | STERICYCLE INC | 4,433 | $226K | 0.0% | $50.98 | $103.04 | — | COMMON | 858912108 |
| AVT | AVNET INC | 5,088 | $226K | 0.0% | $44.42 * | $33.38 | +13.6% | COMMON | 053807103 |
| SIGI | SELECTIVE INSURANCE GROUP | 2,989 | $225K | 0.0% | $75.28 * | $45.90 | +48.3% | COMMON | 816300107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,208 | $225K | 0.0% | $101.90 * | $52.82 | +52.5% | COMMON | 810186106 |
| — | CORESITE REALTY CORP | 1,837 | $224K | 0.0% | $121.94 | $88.45 | — | COMMON | 21870Q105 |
| KEX | KIRBY CORP | 2,732 | $224K | 0.0% | $81.99 | $71.28 | +15.3% | COMMON | 497266106 |
| SR | SPIRE INC | 2,571 | $224K | 0.0% | $87.13 | $76.20 | — | COMMON | 84857L101 |
| JBGS | JBG SMITH PROPERTIES | 5,707 | $224K | 0.0% | $39.25 | $34.61 | — | COMMON | 46590V100 |
| FNF | FNF GROUP | 5,018 | $223K | 0.0% | $44.44 * | $15.18 | +113.1% | COMMON | 31620R303 |
| ACIW | ACI WORLDWIDE INC | 7,119 | $223K | 0.0% | $31.32 | $22.88 | +36.9% | COMMON | 004498101 |
| — | NEKTAR THERAPEUTICS | 12,216 | $223K | 0.0% | $18.25 | $24.44 | — | COMMON | 640268108 |
| TREE | LENDINGTREE INC | 712 | $221K | 0.0% | $310.39 | $185.96 | — | COMMON | 52603B107 |
| TRN | TRINITY INDS | 11,215 | $221K | 0.0% | $19.71 * | $16.25 | -5.4% | COMMON | 896522109 |
| ARMK | ARAMARK HOLDINGS CORP | 5,057 | $220K | 0.0% | $43.50 * | $23.38 | +24.3% | COMMON | 03852U106 |
| WBS | WEBSTER FINANCIAL CORP | 4,681 | $219K | 0.0% | $46.78 | $39.77 | +17.8% | COMMON | 947890109 |
| PK | PARK HOTELS & RESORTS INC | 8,782 | $219K | 0.0% | $24.94 | $24.94 | — | COMMON | 700517105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,818 | $217K | 0.0% | $77.00 * | $49.29 | +40.2% | COMMON | 044186104 |
| — | HEALTHCARE REALTY TRUST INC | 6,481 | $217K | 0.0% | $33.48 | $30.49 | — | COMMON | 421946104 |
| — | WPX ENERGY INC | 20,402 | $216K | 0.0% | $10.59 | $11.22 | — | COMMON | 98212B103 |
| VSAT | VIASAT INC | 2,871 | $216K | 0.0% | $75.24 | $67.82 | +11.1% | COMMON | 92552V100 |
| LSTR | LANDSTAR SYSTEM INC | 1,917 | $216K | 0.0% | $112.68 | $73.56 | — | COMMON | 515098101 |
| SVC | SERVICE PROPERTIES TRUST | 8,331 | $215K | 0.0% | $25.81 | $25.81 | — | COMMON | 81761L102 |
| SNX | SYNNEX CORP | 1,902 | $215K | 0.0% | $113.04 * | $39.06 | +34.5% | COMMON | 87162W100 |
| — | NANOMETRICS INC | 6,592 | $215K | 0.0% | $32.62 | $27.65 | — | COMMON | 630077105 |
| BLKB | BLACKBAUD INC | 2,374 | $214K | 0.0% | $90.14 | $71.80 | +25.4% | COMMON | 09227Q100 |
| MAT | MATTEL INC | 18,764 | $214K | 0.0% | $11.40 | $26.09 | -56.3% | COMMON | 577081102 |
| VAC | MARRIOTT VACATIONS WORLD | 2,064 | $214K | 0.0% | $103.68 | $113.54 | -8.7% | COMMON | 57164Y107 |
| LITE | LUMENTUM HOLDINGS INC | 4,003 | $214K | 0.0% | $53.46 | $48.49 | +10.5% | COMMON | 55024U109 |
| URBN | URBAN OUTFITTERS INC | 7,598 | $213K | 0.0% | $28.03 | $32.47 | -13.5% | COMMON | 917047102 |
| — | SPIRIT REALTY CAPITAL INC | 4,447 | $213K | 0.0% | $47.90 | $47.90 | — | COMMON | 84860W300 |
| VVV | VALVOLINE INC | 9,616 | $212K | 0.0% | $22.05 | $23.11 | -4.7% | COMMON | 92047W101 |
| LFUS | LITTELFUSE INC | 1,195 | $212K | 0.0% | $177.41 | $133.36 | +33.0% | COMMON | 537008104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,179 | $211K | 0.0% | $22.99 | $22.57 | — | COMMON | 78573L106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 2,282 | $211K | 0.0% | $92.46 | $93.49 | — | COMMON | 45781V101 |
| BCO | THE BRINKS CO | 2,532 | $210K | 0.0% | $82.94 * | $54.55 | +41.3% | COMMON | 109696104 |
| — | DISCOVERY COMMUNICATIONS-C | 8,524 | $210K | 0.0% | $24.64 | $30.39 | — | COMMON | 25470F302 |
| TXNM | PNM RESOURCES INC | 4,023 | $210K | 0.0% | $52.20 | $31.78 | +63.9% | COMMON | 69349H107 |
| — | SPX CORP | 5,253 | $210K | 0.0% | $39.98 | $42.33 | — | COMMON | 784635104 |
| — | STERLING BANCORP/DE | 10,443 | $209K | 0.0% | $20.01 | $21.72 | — | COMMON | 85917A100 |
| — | CRANE CO | 2,592 | $209K | 0.0% | $80.63 | $64.08 | — | COMMON | 224399105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,879 | $209K | 0.0% | $53.88 * | $11.49 | +12.7% | COMMON | 45841N107 |
| CRI | CARTER HOLDINGS | 2,277 | $208K | 0.0% | $91.35 * | $75.83 | -1.5% | COMMON | 146229109 |
| NEO | NEOGENOMICS INC | 10,897 | $208K | 0.0% | $19.09 | $18.09 | +5.7% | COMMON | 64049M209 |
| CNK | CINEMARK HOLDINGS INC | 5,391 | $208K | 0.0% | $38.58 * | $33.54 | +11.0% | COMMON | 17243V102 |
| — | PINNACLE FINANCIAL PARTNERS | 3,673 | $208K | 0.0% | $56.63 | $62.51 | — | COMMON | 72346Q104 |
| — | WYNDHAM DESTINATIONS INC | 4,509 | $208K | 0.0% | $46.13 | $72.24 | — | COMMON | 98310W108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,271 | $207K | 0.0% | $162.86 * | $99.24 | +28.9% | COMMON | 22410J106 |
| FSLR | FIRST SOLAR INC | 3,562 | $207K | 0.0% | $58.11 | $42.52 | +36.4% | COMMON | 336433107 |
| DEO | DIAGEO PLC SPON ADR | 1,258 | $206K | 0.0% | $163.75 | $167.33 | -2.3% | ADR | 25243Q205 |
| NJR | NEW JERSEY RESOURCES | 4,561 | $206K | 0.0% | $45.17 * | $25.08 | +43.2% | COMMON | 646025106 |
| AVNS | AVANOS MEDICAL INC | 5,471 | $205K | 0.0% | $37.47 | $58.17 | -35.6% | COMMON | 05350V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,522 | $203K | 0.0% | $21.32 | $17.87 | +19.1% | COMMON | 46269C102 |
| CE | CELANESE CORP A | 1,650 | $202K | 0.0% | $122.42 * | $85.53 | +27.1% | COMMON | 150870103 |
| HQY | HEALTHEQUITY INC | 3,540 | $202K | 0.0% | $57.06 | $58.40 | -2.2% | COMMON | 42226A107 |
| CLH | CLEAN HARBORS INC | 2,606 | $201K | 0.0% | $77.13 | $53.65 | +43.9% | COMMON | 184496107 |
| — | VEREIT INC | 20,542 | $201K | 0.0% | $9.78 | $7.89 | — | COMMON | 92339V100 |
| FLR | FLUOR CORP NEW | 10,394 | $199K | 0.0% | $19.15 | $47.46 | -60.3% | COMMON | 343412102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,263 | $198K | 0.0% | $87.49 | $62.86 | +39.0% | COMMON | 808625107 |
| UBSI | UNITED BANKSHARES INC | 5,237 | $198K | 0.0% | $37.81 | $39.32 | -3.7% | COMMON | 909907107 |
| VST | VISTRA ENERGY CORP | 7,414 | $198K | 0.0% | $26.71 * | $16.03 | +44.8% | COMMON | 92840M102 |
| SPSC | SPS COMMERCE INC | 4,208 | $198K | 0.0% | $47.05 | $43.87 | +7.3% | COMMON | 78463M107 |
| RGEN | REPLIGEN CORP | 2,564 | $197K | 0.0% | $76.83 | $57.55 | +33.2% | COMMON | 759916109 |
| KALU | KAISER ALUMINUM CORP | 1,977 | $196K | 0.0% | $99.14 * | $70.97 | +10.4% | COMMON | 483007704 |
| WDFC | WD-40 CO | 1,070 | $196K | 0.0% | $183.18 * | $122.82 | +35.3% | COMMON | 929236107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,850 | $196K | 0.0% | $50.91 | $60.59 | — | COMMON | 83001A102 |
| SF | STIFEL FINANCIAL CORP | 3,392 | $195K | 0.0% | $57.49 * | $26.76 | +29.2% | COMMON | 860630102 |
| — | PERSPECTA INC | 7,408 | $193K | 0.0% | $26.05 | $20.51 | — | COMMON | 715347100 |
| FNB | FNB CORP | 16,632 | $192K | 0.0% | $11.54 * | $9.62 | -6.5% | COMMON | 302520101 |
| NWE | NORTHWESTERN CORP | 2,548 | $191K | 0.0% | $74.96 * | $38.35 | +48.2% | COMMON | 668074305 |
| VYX | NCR CORP | 6,035 | $190K | 0.0% | $31.48 * | $20.42 | -5.2% | COMMON | 62886E108 |
| CCK | CROWN CORK & SEAL CO INC | 2,876 | $190K | 0.0% | $66.06 * | $44.02 | +42.6% | COMMON | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP | 2,379 | $190K | 0.0% | $79.87 | $147.09 | -45.8% | COMMON | 91307C102 |
| MTZ | MASTEC INC | 2,890 | $188K | 0.0% | $65.05 | $43.06 | +50.8% | COMMON | 576323109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 6,618 | $187K | 0.0% | $28.26 | $23.54 | — | COMMON | 35086T109 |
| WTFC | WINTRUST FINANCIAL CORP | 2,891 | $187K | 0.0% | $64.68 | $62.64 | +3.2% | COMMON | 97650W108 |
| — | PS BUSINESS PARKS INC/ CA | 1,021 | $186K | 0.0% | $182.17 | $117.56 | — | COMMON | 69360J107 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 2,415 | $186K | 0.0% | $77.02 * | $14.56 | +32.6% | COMMON | 88023U101 |
| RYN | RAYONIER | 6,567 | $185K | 0.0% | $28.17 | $30.72 | — | COMMON | 754907103 |
| — | UMPQUA HOLDINGS CORP | 11,228 | $185K | 0.0% | $16.48 | $17.01 | — | COMMON | 904214103 |
| PEN | PENUMBRA INC | 1,372 | $185K | 0.0% | $134.84 | $154.70 | -13.1% | COMMON | 70975L107 |
| IOSP | INNOSPEC INC | 2,075 | $185K | 0.0% | $89.16 * | $55.16 | +47.4% | COMMON | 45768S105 |
| EXPO | EXPONENT INC | 2,623 | $183K | 0.0% | $69.77 * | $38.88 | +67.8% | COMMON | 30214U102 |
| KMT | KENNAMETAL | 5,905 | $182K | 0.0% | $30.82 * | $25.64 | -0.5% | COMMON | 489170100 |
| JHG | JANUS HENDERSON GROUP PLC | 8,096 | $182K | 0.0% | $22.48 | $32.76 | -31.4% | COMMON | G4474Y214 |
| — | SYNEOS HEALTH INC | 3,412 | $182K | 0.0% | $53.34 | $37.60 | — | COMMON | 87166B102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,539 | $182K | 0.0% | $27.83 | $28.29 | — | COMMON | 70509V100 |
| NGVT | INGEVITY CORP | 2,134 | $181K | 0.0% | $84.82 | $68.83 | +23.3% | COMMON | 45688C107 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,448 | $181K | 0.0% | $52.49 * | $36.23 | +31.4% | COMMON | 882681109 |
| — | HMS HOLDINGS CORP | 5,223 | $180K | 0.0% | $34.46 | $23.11 | — | COMMON | 40425J101 |
| TGNA | TEGNA INC | 11,612 | $180K | 0.0% | $15.50 * | $16.88 | -10.5% | COMMON | 87901J105 |
| VLY | VALLEY NATIONAL BANCORP | 16,602 | $180K | 0.0% | $10.84 | $10.34 | +5.2% | COMMON | 919794107 |
| — | COHERENT INC | 1,162 | $179K | 0.0% | $154.04 | $156.87 | — | COMMON | 192479103 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,634 | $179K | 0.0% | $109.55 | $84.55 | +29.5% | COMMON | M22465104 |
| OMCL | OMNICELL INC | 2,479 | $179K | 0.0% | $72.21 | $40.63 | +77.9% | COMMON | 68213N109 |
| — | NUVASIVE INC | 2,831 | $179K | 0.0% | $63.23 | $62.45 | — | COMMON | 670704105 |
| ONB | OLD NATL BANCORP | 10,358 | $178K | 0.0% | $17.18 | $16.29 | +5.6% | COMMON | 680033107 |
| — | WEINSGARTEN REALTY INVS SBI | 6,126 | $178K | 0.0% | $29.06 | $34.99 | — | COMMON | 948741103 |
| — | CORELOGIC INC | 3,856 | $178K | 0.0% | $46.16 | $40.01 | — | COMMON | 21871D103 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,346 | $178K | 0.0% | $14.42 | $25.70 | -43.9% | COMMON | 382550101 |
| CC | CHEMOURS CO/THE | 11,831 | $177K | 0.0% | $14.96 * | $17.41 | -33.3% | COMMON | 163851108 |
| NVT | NVENT ELECTRIC PLC | 8,045 | $177K | 0.0% | $22.00 * | $21.80 | -11.0% | COMMON | G6700G107 |
| ERIE | ERIE INDEMNITY CO CL-A | 951 | $177K | 0.0% | $186.12 * | $181.91 | -9.9% | COMMON | 29530P102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,616 | $176K | 0.0% | $108.91 * | $67.04 | +46.8% | COMMON | N6596X109 |
| INVH | INVITATION HOMES INC | 5,872 | $174K | 0.0% | $29.63 * | $18.66 | +32.6% | COMMON | 46187W107 |
| MZTI | LANCASTER COLONY CORP | 1,257 | $174K | 0.0% | $138.42 | $120.78 | +14.8% | COMMON | 513847103 |
| — | TABULA RASA HEALTHCARE INC | 3,172 | $174K | 0.0% | $54.85 | $55.56 | — | COMMON | 873379101 |
| EXP | EAGLE MATERIALS INC | 1,935 | $174K | 0.0% | $89.92 * | $81.78 | +6.6% | COMMON | 26969P108 |
| CNX | CNX Resources Corp | 23,762 | $173K | 0.0% | $7.28 | $13.77 | -47.3% | COMMON | 12653C108 |
| MED | MEDIFAST INC | 1,672 | $173K | 0.0% | $103.47 * | $58.69 | +48.0% | COMMON | 58470H101 |
| — | TECH DATA | 1,655 | $173K | 0.0% | $104.53 | $71.82 | — | COMMON | 878237106 |
| — | FIRST CASH FINANCIAL SERVICES INC | 1,880 | $172K | 0.0% | $91.49 | $80.64 | — | COMMON | 33767D105 |
| MATX | MATSON INC | 4,578 | $172K | 0.0% | $37.57 * | $33.15 | +2.3% | COMMON | 57686G105 |
| KBR | KBR INC | 7,003 | $172K | 0.0% | $24.56 * | $13.91 | +63.9% | COMMON | 48242W106 |
| CVLT | COMMVAULT SYSTEMS INC | 3,823 | $171K | 0.0% | $44.73 | $52.28 | -14.5% | COMMON | 204166102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 6,054 | $171K | 0.0% | $28.25 | $21.95 | +28.4% | COMMON | 04280A100 |
| SXT | SENSIENT TECHNOLOGIES | 2,488 | $171K | 0.0% | $68.73 | $61.92 | +10.9% | COMMON | 81725T100 |
| XNCR | XENCOR INC | 5,048 | $170K | 0.0% | $33.68 | $39.92 | -15.5% | COMMON | 98401F105 |
| HWC | HANCOCK WHITNEY CORP | 4,444 | $170K | 0.0% | $38.25 | $32.98 | +16.1% | COMMON | 410120109 |
| OZK | Bank OZK | 6,243 | $170K | 0.0% | $27.23 * | $30.94 | -30.6% | COMMON | 06417N103 |
| BOH | BANK OF HAWAII CORP | 1,965 | $169K | 0.0% | $86.01 * | $48.38 | +37.0% | COMMON | 062540109 |
| — | RENEWABLE ENERGY GROUP INC | 11,264 | $169K | 0.0% | $15.00 | $24.72 | — | COMMON | 75972A301 |
| — | LOGMEIN INC | 2,378 | $169K | 0.0% | $71.07 | $93.78 | — | COMMON | 54142L109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 5,673 | $169K | 0.0% | $29.79 | $27.89 | — | COMMON | 22002T108 |
| NOW | SERVICENOW INC | 665 | $169K | 0.0% | $254.14 * | $10.89 | +366.4% | COMMON | 81762P102 |
| UA | UNDER ARMOUR INC-CLASS C | 9,282 | $168K | 0.0% | $18.10 | $24.34 | -25.5% | COMMON | 904311206 |
| SNBR | SLEEP NUMBER CORP | 4,048 | $167K | 0.0% | $41.25 * | $34.12 | +25.5% | COMMON | 83125X103 |
| EVR | EVERCORE PARTNERS INC-CL A | 2,075 | $166K | 0.0% | $80.00 * | $59.97 | +16.6% | COMMON | 29977A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,047 | $166K | 0.0% | $27.45 | $29.42 | -6.6% | COMMON | 868459108 |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | 2,290 | $166K | 0.0% | $72.49 | $78.27 | -7.3% | COMMON | 553530106 |
| TECH | BIO-TECHNE CORPORAT | 845 | $165K | 0.0% | $195.27 * | $27.34 | +74.1% | COMMON | 09073M104 |
| NEU | NEWMARKET CORP | 349 | $165K | 0.0% | $472.78 * | $361.52 | +14.6% | COMMON | 651587107 |
| YELP | YELP INC | 4,755 | $165K | 0.0% | $34.70 | $38.21 | -9.1% | COMMON | 985817105 |
| ALLY | ALLY FINANCIAL INC | 4,989 | $165K | 0.0% | $33.07 * | $17.05 | +58.5% | COMMON | 02005N100 |
| UNF | UNIFIRST CORP | 839 | $164K | 0.0% | $195.47 * | $127.04 | +47.5% | COMMON | 904708104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 3,246 | $164K | 0.0% | $50.52 | $30.36 | — | COMMON | 007800105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 2,644 | $163K | 0.0% | $61.65 * | $38.91 | +31.3% | COMMON | 203607106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 3,854 | $163K | 0.0% | $42.29 | $54.37 | -22.2% | COMMON | 87357P100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,940 | $163K | 0.0% | $55.44 * | $28.94 | +58.7% | COMMON | G25839104 |
| — | TREEHOUSE FOODS INC | 2,932 | $163K | 0.0% | $55.59 | $86.60 | — | COMMON | 89469A104 |
| EFA | ISHARES MSCI EAFE ETF | 2,502 | $163K | 0.0% | $65.15 | $61.71 | +5.7% | Exchange Traded Funds | 464287465 |
| INDB | INDEPENDENT BANK CORP/MA | 2,182 | $163K | 0.0% | $74.70 * | $51.98 | +17.5% | COMMON | 453836108 |
| ITGR | INTEGER HOLDINGS CORP | 2,152 | $163K | 0.0% | $75.74 | $44.55 | +69.6% | COMMON | 45826H109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 2,774 | $163K | 0.0% | $58.76 | $42.18 | +39.0% | COMMON | 681116109 |
| — | GUESS INC | 8,822 | $163K | 0.0% | $18.48 | $20.02 | — | COMMON | 401617105 |
| CSGP | COSTAR GROUP INC | 273 | $162K | 0.0% | $593.41 * | $19.80 | +199.6% | COMMON | 22160N109 |
| TDC | TERADATA CORP | 5,238 | $162K | 0.0% | $30.93 | $34.90 | -11.2% | COMMON | 88076W103 |
| — | CAREER EDUCATION CORP | 10,205 | $162K | 0.0% | $15.87 | $10.32 | — | COMMON | 141665109 |
| IRBTQ | IROBOT CORP | 2,609 | $161K | 0.0% | $61.71 * | $67.38 | +6.3% | COMMON | 462726100 |
| EAT | BRINKER INTERNATIONAL INC | 3,782 | $161K | 0.0% | $42.57 | $43.24 | -3.2% | COMMON | 109641100 |
| DELL | DELL TECHNOLOGIES -C | 3,106 | $161K | 0.0% | $51.84 * | $25.05 | -3.8% | COMMON | 24703L202 |
| RWT | REDWOOD TRUST INC | 9,835 | $161K | 0.0% | $16.37 | $15.46 | — | COMMON | 758075402 |
| CRUS | CIRRUS LOGIC INC | 3,008 | $161K | 0.0% | $53.52 | $49.03 | +9.3% | COMMON | 172755100 |
| CVCO | CAVCO INDUSTRIES INC | 833 | $160K | 0.0% | $192.08 | $134.82 | +42.5% | COMMON | 149568107 |
| MOG/A | MOOG INC CL A | 1,959 | $159K | 0.0% | $81.16 * | $73.55 | +3.7% | COMMON | 615394202 |
| IPAR | INTER PARFUMS INC | 2,268 | $159K | 0.0% | $70.11 | $48.74 | +43.6% | COMMON | 458334109 |
| AZTA | BROOKS AUTOMATION INC | 4,283 | $159K | 0.0% | $37.12 | $23.89 | +52.7% | COMMON | 114340102 |
| OLN | OLIN | 8,490 | $159K | 0.0% | $18.73 * | $17.57 | -9.9% | COMMON | 680665205 |
| ALGT | ALLEGIANT TRAVEL CO | 1,061 | $159K | 0.0% | $149.86 * | $124.67 | +14.9% | COMMON | 01748X102 |
| THO | THOR INDS INC | 2,816 | $159K | 0.0% | $56.46 * | $65.25 | -24.0% | COMMON | 885160101 |
| PRLB | PROTO LABS INC | 1,557 | $159K | 0.0% | $102.12 | $80.16 | +27.4% | COMMON | 743713109 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,303 | $158K | 0.0% | $47.84 * | $37.46 | +19.6% | COMMON | 353514102 |
| AN | AUTONATION INC | 3,100 | $157K | 0.0% | $50.65 | $50.21 | +1.0% | COMMON | 05329W102 |
| KBH | KB HOME CORP | 4,622 | $157K | 0.0% | $33.97 * | $19.36 | +59.3% | COMMON | 48666K109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,983 | $157K | 0.0% | $79.17 | $68.01 | +16.2% | COMMON | 610236101 |
| — | BOTTOMLINE TECHNOLOGIES INC | 3,958 | $156K | 0.0% | $39.41 | $43.29 | — | COMMON | 101388106 |
| FHI | FEDERATED INVESTORS INC CL B | 4,827 | $156K | 0.0% | $32.32 * | $20.15 | +20.4% | COMMON | 314211103 |
| VUG | VANGUARD GROWTH ETF | 940 | $156K | 0.0% | $165.96 * | $18.14 | +52.8% | Exchange Traded Funds | 922908736 |
| — | DISCOVERY COMMUNICATIONS INC | 5,857 | $156K | 0.0% | $26.63 | $44.44 | — | COMMON | 25470F104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,478 | $155K | 0.0% | $104.87 * | $68.76 | +42.5% | COMMON | 530307305 |
| RRX | REGAL BELOIT CORP | 2,125 | $155K | 0.0% | $72.94 | $69.91 | +4.2% | COMMON | 758750103 |
| LPX | LOUISIANA-PACIFIC CORP | 6,285 | $154K | 0.0% | $24.50 | $21.31 | +15.4% | COMMON | 546347105 |
| — | SANDERSON FARMS INC | 1,015 | $154K | 0.0% | $151.72 | $120.05 | — | COMMON | 800013104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,982 | $154K | 0.0% | $51.64 | $37.27 | +38.4% | COMMON | 78467J100 |
| GHC | GRAHAM HOLDINGS COMPANY | 232 | $154K | 0.0% | $663.79 * | $517.03 | +20.0% | COMMON | 384637104 |
| WAFD | WASHINGTON FEDERAL INC | 4,139 | $153K | 0.0% | $36.97 * | $20.22 | +48.3% | COMMON | 938824109 |
| — | CANTEL MEDICAL CORP | 2,045 | $153K | 0.0% | $74.82 | $80.51 | — | COMMON | 138098108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 4,001 | $152K | 0.0% | $37.99 | $40.00 | -4.8% | COMMON | 00737L103 |
| — | REGIS CORP | 7,511 | $152K | 0.0% | $20.24 | $16.92 | — | COMMON | 758932107 |
| AIN | ALBANY INTL CORP-CL A | 1,672 | $151K | 0.0% | $90.31 * | $46.16 | +80.7% | COMMON | 012348108 |
| TKR | TIMKEN CO | 3,459 | $151K | 0.0% | $43.65 | $38.35 | +13.5% | COMMON | 887389104 |
| MUSA | MURPHY USA INC | 1,775 | $151K | 0.0% | $85.07 * | $64.77 | +28.0% | COMMON | 626755102 |
| — | SIRIUS XM HOLDINGS INC | 24,014 | $150K | 0.0% | $6.25 | $3.63 | — | COMMON | 82968B103 |
| VMI | VALMONT INDUSTRIES | 1,081 | $150K | 0.0% | $138.76 | $130.89 | +5.8% | COMMON | 920253101 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,833 | $150K | 0.0% | $31.04 | $44.05 | -29.4% | COMMON | 00404A109 |
| UAA | UNDER ARMOUR INC-CLASS A | 7,543 | $150K | 0.0% | $19.89 | $22.87 | -12.8% | COMMON | 904311107 |
| DORM | DORMAN PRODUCTS INC | 1,889 | $150K | 0.0% | $79.41 | $71.98 | +10.5% | COMMON | 258278100 |
| LVS | LAS VEGAS SANDS CORP | 2,588 | $149K | 0.0% | $57.57 * | $46.14 | +15.9% | COMMON | 517834107 |
| — | LEGG MASON INC | 3,895 | $149K | 0.0% | $38.25 | $37.24 | — | COMMON | 524901105 |
| ICUI | ICU MEDICAL INC | 934 | $149K | 0.0% | $159.53 | $173.48 | -8.0% | COMMON | 44930G107 |
| HOMB | HOME BANCSHARES INC | 7,868 | $148K | 0.0% | $18.81 | $23.43 | -19.8% | COMMON | 436893200 |
| — | WABCO HOLDINGS INC | 1,101 | $147K | 0.0% | $133.51 | $118.07 | — | COMMON | 92927K102 |
| STRA | STRATEGIC EDUCATION INC | 1,079 | $147K | 0.0% | $136.24 * | $105.79 | +7.8% | COMMON | 86272C103 |
| DXPE | DXP ENTERPRISES INC | 4,220 | $147K | 0.0% | $34.83 | $36.00 | -3.6% | COMMON | 233377407 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,875 | $147K | 0.0% | $25.02 | $12.35 | — | COMMON | G5876H105 |
| GBCI | GLACIER BANCORP INC | 3,633 | $147K | 0.0% | $40.46 * | $25.36 | +29.9% | COMMON | 37637Q105 |
| UHAL | AMERCO | 373 | $145K | 0.0% | $388.74 * | $39.45 | -1.1% | COMMON | 023586100 |
| ENR | ENERGIZER SPINCO INC | 3,329 | $145K | 0.0% | $43.56 * | $32.58 | +5.9% | COMMON | 29272W109 |
| DKS | DICKS SPORTING GOODS INC | 3,565 | $145K | 0.0% | $40.67 * | $36.36 | -7.5% | COMMON | 253393102 |
| EHTH | EHEALTH INC | 2,163 | $144K | 0.0% | $66.57 | $30.87 | +116.3% | COMMON | 28238P109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 945 | $144K | 0.0% | $152.38 | $57.73 | +164.5% | COMMON | 922475108 |
| SCVL | SHOE CARNIVAL INC | 4,438 | $144K | 0.0% | $32.45 * | $18.06 | -10.3% | COMMON | 824889109 |
| ENS | ENERSYS | 2,186 | $144K | 0.0% | $65.87 * | $63.53 | -2.2% | COMMON | 29275Y102 |
| SAP | SAP SE | 1,209 | $143K | 0.0% | $118.28 | $123.82 | -4.8% | ADR | 803054204 |
| VIAV | VIAVI SOLUTION INC | 10,188 | $143K | 0.0% | $14.04 | $8.03 | +74.4% | COMMON | 925550105 |
| TRU | TRANSUNION | 1,768 | $143K | 0.0% | $80.88 * | $51.54 | +52.8% | COMMON | 89400J107 |
| R | RYDER SYSTEM | 2,747 | $142K | 0.0% | $51.69 | $73.47 | -29.5% | COMMON | 783549108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,595 | $142K | 0.0% | $54.72 | $68.30 | -20.0% | COMMON | 88224Q107 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,470 | $142K | 0.0% | $57.49 | $35.18 | +63.6% | COMMON | 001744101 |
| MLKN | MILLER (HERMAN) INC | 3,089 | $142K | 0.0% | $45.97 * | $25.73 | +51.6% | COMMON | 600544100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 3,245 | $141K | 0.0% | $43.45 | $36.24 | — | COMMON | 52471Y106 |
| — | SPIRIT AEROSYSTEMS HOLD CL-A | 1,720 | $141K | 0.0% | $81.98 | $87.21 | — | COMMON | 848574109 |
| — | LIBERTY MEDIA GROUP - C | 3,399 | $141K | 0.0% | $41.48 | $34.43 | — | COMMON | 531229854 |
| — | LIBERTY SIRIUS GROUP-C | 3,330 | $140K | 0.0% | $42.04 | $34.51 | — | COMMON | 531229607 |
| LGND | LIGAND PHARMACEUTICALS CL B | 1,408 | $140K | 0.0% | $99.43 * | $70.99 | -12.5% | COMMON | 53220K504 |
| — | CAESARS ENTERTAINMENT CORP | 12,033 | $140K | 0.0% | $11.63 | $8.71 | — | COMMON | 127686103 |
| NWS | NEWS CORP INC-CL B | 9,738 | $139K | 0.0% | $14.27 * | $12.95 | +4.0% | COMMON | 65249B208 |
| — | BANCORPSOUTH INC | 4,694 | $139K | 0.0% | $29.61 | $31.40 | — | COMMON | 05971J102 |
| PCH | POTLATCH CORP | 3,383 | $139K | 0.0% | $41.09 | $39.63 | — | COMMON | 737630103 |
| GATX | GATX CORP | 1,789 | $139K | 0.0% | $77.70 * | $42.34 | +61.5% | COMMON | 361448103 |
| EQT | EQT CORP | 13,101 | $139K | 0.0% | $10.61 * | $29.36 | -66.2% | COMMON | 26884L109 |
| AER | AERCAP HOLDINGS NV | 2,544 | $139K | 0.0% | $54.64 | $35.15 | +53.3% | COMMON | N00985106 |
| FULT | FULTON FINANCIAL CORP | 8,503 | $138K | 0.0% | $16.23 * | $9.82 | +26.1% | COMMON | 360271100 |
| OPLN | KAR AUCTION SERVICES INC | 5,634 | $138K | 0.0% | $24.49 | $25.61 | -4.1% | COMMON | 48238T109 |
| ESE | ESCO TECHNOLOGIES | 1,720 | $137K | 0.0% | $79.65 * | $56.06 | +39.0% | COMMON | 296315104 |
| VICR | VICOR CORP | 4,652 | $137K | 0.0% | $29.45 | $23.96 | +23.2% | COMMON | 925815102 |
| ANGO | ANGIODYNAMICS INC | 7,371 | $136K | 0.0% | $18.45 | $19.87 | -7.3% | COMMON | 03475V101 |
| AROC | ARCHROCK INC | 13,666 | $136K | 0.0% | $9.95 * | $6.88 | +0.2% | COMMON | 03957W106 |
| — | LIBERTY SIRIUSXM GROUP | 3,257 | $135K | 0.0% | $41.45 | $31.32 | — | COMMON | 531229409 |
| CBT | CABOT CORP | 2,986 | $135K | 0.0% | $45.21 * | $36.64 | +6.4% | COMMON | 127055101 |
| CATY | CATHAY GENERAL BANCORP | 3,899 | $135K | 0.0% | $34.62 * | $26.73 | +5.0% | COMMON | 149150104 |
| NAVI | NAVIENT CORP | 10,496 | $134K | 0.0% | $12.77 | $14.88 | -14.0% | COMMON | 63938C108 |
| WKC | WORLD FUEL SERVICES CORP | 3,340 | $133K | 0.0% | $39.82 | $45.48 | -12.2% | COMMON | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 8,127 | $132K | 0.0% | $16.24 * | $12.16 | +13.1% | COMMON | 02553E106 |
| BJRI | BJS RESTAURANTS INC | 3,394 | $132K | 0.0% | $38.89 | $56.99 | -32.4% | COMMON | 09180C106 |
| BURL | BURLINGTON STORES INC | 655 | $131K | 0.0% | $200.00 | $161.48 | +23.7% | COMMON | 122017106 |
| — | TAUBMAN CNETERS INC | 3,212 | $131K | 0.0% | $40.78 | $68.85 | — | COMMON | 876664103 |
| WDAY | WORKDAY INC | 773 | $131K | 0.0% | $169.47 | $78.60 | +116.2% | COMMON | 98138H101 |
| UFCS | UNITED FIRE GROUP INC | 2,791 | $131K | 0.0% | $46.94 | $47.25 | -0.6% | COMMON | 910340108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 7,166 | $130K | 0.0% | $18.14 | $13.88 | — | COMMON | 04208T108 |
| — | POLYONE CORP | 3,967 | $130K | 0.0% | $32.77 | $37.03 | — | COMMON | 73179P106 |
| — | BUNGE LIMITED | 2,298 | $130K | 0.0% | $56.57 | $78.44 | — | COMMON | G16962105 |
| PBF | PBF ENERGY INC | 4,780 | $130K | 0.0% | $27.20 | $22.88 | +18.8% | COMMON | 69318G106 |
| — | MOBILE MINI INC | 3,527 | $130K | 0.0% | $36.86 | $35.28 | — | COMMON | 60740F105 |
| CASY | CASEYS GENERAL STORES INC | 806 | $130K | 0.0% | $161.29 * | $102.42 | +51.0% | COMMON | 147528103 |
| GDDY | GODADDY INC - CLASS A | 1,954 | $129K | 0.0% | $66.02 | $68.02 | -3.0% | COMMON | 380237107 |
| CNO | CNO FINANCIAL GROUP INC | 8,124 | $129K | 0.0% | $15.88 * | $16.26 | -15.5% | COMMON | 12621E103 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 1,595 | $129K | 0.0% | $80.88 | $37.98 | +113.7% | COMMON | 589378108 |
| LULU | LULULEMON ATHLETICA INC | 669 | $129K | 0.0% | $192.83 | $58.72 | +227.9% | COMMON | 550021109 |
| — | CIT GROUP INC | 2,856 | $129K | 0.0% | $45.17 | $47.76 | — | COMMON | 125581801 |
| WAL | WESTERN ALLIANCE BANCORP | 2,790 | $129K | 0.0% | $46.24 * | $49.99 | -19.5% | COMMON | 957638109 |
| LNWO | SCIENTIFIC GAMES CORP | 6,292 | $128K | 0.0% | $20.34 | $26.90 | -24.3% | COMMON | 80874P109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,535 | $127K | 0.0% | $50.10 | $53.31 | -6.1% | COMMON | G8060N102 |
| VC | VISTEON CORP | 1,531 | $126K | 0.0% | $82.30 | $113.70 | -27.8% | COMMON | 92839U206 |
| — | ZAYO GROUP HOLDINGS INC | 3,721 | $126K | 0.0% | $33.86 | $33.14 | — | COMMON | 98919V105 |
| — | CARDTRONICS PLC - A | 4,161 | $126K | 0.0% | $30.28 | $30.27 | — | COMMON | G1991C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,443 | $126K | 0.0% | $51.58 * | $33.31 | +38.5% | COMMON | 144285103 |
| TDS | TELEPHONE & DATA SYSTEM | 4,839 | $125K | 0.0% | $25.83 | $28.51 | -9.5% | COMMON | 879433829 |
| NVRI | HARSCO CORP | 6,606 | $125K | 0.0% | $18.92 | $18.64 | +1.7% | COMMON | 415864107 |
| — | BLUCORA INC | 5,737 | $124K | 0.0% | $21.61 | $24.79 | — | COMMON | 095229100 |
| MELI | MERCADOLIBRE INC | 225 | $124K | 0.0% | $551.11 | $172.74 | +219.1% | COMMON | 58733R102 |
| BOOM | DMC GLOBAL INC | 2,823 | $124K | 0.0% | $43.92 | $65.61 | -33.5% | COMMON | 23291C103 |
| JACK | JACK IN THE BOX INC | 1,356 | $124K | 0.0% | $91.45 | $90.77 | +0.4% | COMMON | 466367109 |
| MTN | VAIL RESORTS INC | 543 | $124K | 0.0% | $228.36 | $201.54 | +12.9% | COMMON | 91879Q109 |
| MCS | MARCUS CORP | 3,331 | $123K | 0.0% | $36.93 | $38.98 | -5.0% | COMMON | 566330106 |
| CROX | CROCS INC | 4,427 | $123K | 0.0% | $27.78 | $19.58 | +41.8% | COMMON | 227046109 |
| HEI | HEICO CORP | 986 | $123K | 0.0% | $124.75 | $111.23 | +12.3% | COMMON | 422806109 |
| — | VMWARE INC-CLASS A | 819 | $123K | 0.0% | $150.18 | $77.35 | — | COMMON | 928563402 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,894 | $123K | 0.0% | $42.50 * | $41.32 | -17.7% | COMMON | 67018T105 |
| TFIN | TRIUMPH BANCORP INC | 3,838 | $122K | 0.0% | $31.79 | $36.16 | -11.8% | COMMON | 89679E300 |
| — | LUMINEX CORP | 5,922 | $122K | 0.0% | $20.60 | $23.06 | — | COMMON | 55027E102 |
| SLGN | SILGAN HOLDINGS INC | 4,061 | $122K | 0.0% | $30.04 | $29.14 | +3.1% | COMMON | 827048109 |
| LEA | LEAR CORP | 1,035 | $122K | 0.0% | $117.87 * | $96.79 | +7.4% | COMMON | 521865204 |
| SNAP | SNAP INC - A | 7,651 | $121K | 0.0% | $15.81 | $12.40 | +27.5% | COMMON | 83304A106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,005 | $121K | 0.0% | $30.21 | $25.70 | +17.3% | COMMON | G0750C108 |
| VOYA | ING US INC | 2,202 | $120K | 0.0% | $54.50 * | $32.58 | +50.7% | COMMON | 929089100 |
| PANW | PALO ALTO NETWORKS INC | 588 | $120K | 0.0% | $204.08 * | $18.68 | +81.9% | COMMON | 697435105 |
| — | EASTERLY GOVERNMENT PROPERTI | 5,642 | $120K | 0.0% | $21.27 | $21.24 | — | COMMON | 27616P103 |
| EGHT | 8X8 INC | 5,765 | $119K | 0.0% | $20.64 | $15.66 | +32.3% | COMMON | 282914100 |
| EPAM | EPAM SYSTEMS INC | 652 | $119K | 0.0% | $182.52 | $172.23 | +5.9% | COMMON | 29414B104 |
| CTS | CTS CORP | 3,676 | $119K | 0.0% | $32.37 * | $25.84 | +21.8% | COMMON | 126501105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,966 | $118K | 0.0% | $16.94 * | $11.22 | +32.9% | COMMON | 928298108 |
| UE | URBAN EDGE PROPERTIES | 5,888 | $117K | 0.0% | $19.87 | $24.57 | — | COMMON | 91704F104 |
| AVAV | AEROVIRONMENT INC | 2,176 | $117K | 0.0% | $53.77 | $50.17 | +6.8% | COMMON | 008073108 |
| SFM | SPROUTS FARMERS MARKETS LLC | 6,029 | $117K | 0.0% | $19.41 | $24.09 | -19.7% | COMMON | 85208M102 |
| RIG | TRANSOCEAN LTD | 26,254 | $117K | 0.0% | $4.46 | $13.59 | -67.1% | COMMON | H8817H100 |
| — | DOMTAR CORP | 3,271 | $117K | 0.0% | $35.77 | $38.44 | — | COMMON | 257559203 |
| — | LIBERTY GLOBAL PLC | 4,923 | $117K | 0.0% | $23.77 | $52.44 | — | COMMON | G5480U120 |
| TRMK | TRUSTMARK CORP | 3,388 | $116K | 0.0% | $34.24 * | $19.48 | +44.3% | COMMON | 898402102 |
| AMCX | AMC NETWORKS INC-A | 2,366 | $116K | 0.0% | $49.03 | $67.44 | -27.1% | COMMON | 00164V103 |
| XYZ | SQUARE INC - A | 1,876 | $116K | 0.0% | $61.83 | $37.05 | +67.2% | COMMON | 852234103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 697 | $115K | 0.0% | $164.99 | $93.45 | +76.1% | Exchange Traded Funds | 464287622 |
| TPH | TRI POINTE GROUP INC | 7,623 | $115K | 0.0% | $15.09 | $14.46 | +4.0% | COMMON | 87265H109 |
| — | APERGY CORP | 4,265 | $115K | 0.0% | $26.96 | $41.19 | — | COMMON | 03755L104 |
| — | HD SUPPLY HOLDINGS INC | 2,933 | $115K | 0.0% | $39.21 | $30.52 | — | COMMON | 40416M105 |
| GNW | GENWORTH FINANCIAL INC-L A | 26,244 | $115K | 0.0% | $4.38 | $5.70 | -22.8% | COMMON | 37247D106 |
| PLCE | CHILDRENS PLACE | 1,490 | $115K | 0.0% | $77.18 | $109.34 | -29.6% | COMMON | 168905107 |
| — | AXA EQUITABLE HOLDINGS INC | 5,203 | $115K | 0.0% | $22.10 | $16.72 | — | COMMON | 054561105 |
| MIDD | MIDDLEBY CORP | 976 | $114K | 0.0% | $116.80 | $126.79 | -7.8% | COMMON | 596278101 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,200 | $114K | 0.0% | $95.00 * | $53.87 | +57.1% | COMMON | 165303108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 4,111 | $114K | 0.0% | $27.73 | $24.53 | +12.7% | Exchange Traded Funds | 33734X846 |
| — | TD AMERITRADE HOLDING CORP | 2,441 | $114K | 0.0% | $46.70 | $30.80 | — | COMMON | 87236Y108 |
| FCN | FTI CONSULTING INC | 1,079 | $114K | 0.0% | $105.65 | $41.27 | +156.8% | COMMON | 302941109 |
| DAN | DANA HOLDING CORP | 7,814 | $113K | 0.0% | $14.46 * | $14.69 | -14.6% | COMMON | 235825205 |
| — | COLFAX CORP | 3,903 | $113K | 0.0% | $28.95 | $29.73 | — | COMMON | 194014106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,990 | $113K | 0.0% | $56.78 | $57.56 | -2.3% | COMMON | 269796108 |
| — | SPLUNK INC | 962 | $113K | 0.0% | $117.46 | $69.81 | — | COMMON | 848637104 |
| — | IAC/ INTERACTIVECORP | 519 | $113K | 0.0% | $217.73 | $122.69 | — | COMMON | 44919P508 |
| INVA | INNOVIVA INC | 10,603 | $112K | 0.0% | $10.56 | $12.17 | -13.4% | COMMON | 45781M101 |
| HEI/A | HEICO CORP-CLASS A | 1,152 | $112K | 0.0% | $97.22 | $91.25 | +5.7% | COMMON | 422806208 |
| — | ATHENE HOLDING LTD-CLASS A | 2,667 | $112K | 0.0% | $41.99 | $51.08 | — | COMMON | G0684D107 |
| — | SEATTLE GENETICS INC WA | 1,307 | $112K | 0.0% | $85.69 | $52.79 | — | COMMON | 812578102 |
| — | SENIOR HOUSING PROP TR | 12,148 | $112K | 0.0% | $9.22 | $18.86 | — | COMMON | 81721M109 |
| — | II-VI INC | 3,163 | $111K | 0.0% | $35.09 | $33.64 | — | COMMON | 902104108 |
| BDC | BELDEN INC | 2,069 | $110K | 0.0% | $53.17 | $71.26 | -26.6% | COMMON | 077454106 |
| UIS | UNISYS CORP | 14,787 | $110K | 0.0% | $7.44 | $15.60 | -52.4% | COMMON | 909214306 |
| OPTU | ALTICE USA INC- A | 3,835 | $110K | 0.0% | $28.68 | $20.23 | +41.8% | COMMON | 02156K103 |
| GEO | THE GEO GROUP INC | 6,346 | $110K | 0.0% | $17.33 * | $18.81 | -23.8% | COMMON | 36162J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,304 | $109K | 0.0% | $83.59 | $29.08 | +187.9% | COMMON | 83417M104 |
| — | DENBURY RESOURCES INC | 91,370 | $109K | 0.0% | $1.19 | $2.16 | — | COMMON | 247916208 |
| — | MEDICINES COMPANY | 2,177 | $109K | 0.0% | $50.07 | $29.51 | — | COMMON | 584688105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 2,834 | $109K | 0.0% | $38.46 * | $22.45 | +44.0% | COMMON | 459044103 |
| — | LHC GROUP INC | 948 | $108K | 0.0% | $113.92 | $61.19 | — | COMMON | 50187A107 |
| DLX | DELUXE CORP | 2,192 | $108K | 0.0% | $49.27 * | $43.81 | -19.1% | COMMON | 248019101 |
| — | WW INTERNATIONAL INC | 2,826 | $107K | 0.0% | $37.86 | $37.86 | — | COMMON | 98262P101 |
| LNG | CHENIERE ENERGY INC | 1,694 | $107K | 0.0% | $63.16 | $44.08 | +43.0% | COMMON | 16411R208 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,206 | $107K | 0.0% | $33.37 | $23.96 | — | COMMON | 637870106 |
| CMC | COMMERCIAL METALS CO | 6,078 | $106K | 0.0% | $17.44 * | $14.13 | +10.7% | COMMON | 201723103 |
| — | CORE LABORATORIES N V | 2,263 | $106K | 0.0% | $46.84 | $109.37 | — | COMMON | N22717107 |
| FLEX | FLEX LTD | 10,040 | $105K | 0.0% | $10.46 * | $7.55 | +4.6% | COMMON | Y2573F102 |
| ADNT | ADIENT LTD | 4,575 | $105K | 0.0% | $22.95 | $45.78 | -49.8% | COMMON | G0084W101 |
| CXW | CORECIVIC INC | 6,078 | $105K | 0.0% | $17.28 * | $15.69 | +3.4% | COMMON | 21871N101 |
| — | UNITED STATES STEEL CORP | 8,980 | $104K | 0.0% | $11.58 | $20.17 | — | COMMON | 912909108 |
| WLY | WILEY JOHN & SONS CL A | 2,338 | $103K | 0.0% | $44.05 * | $39.58 | -10.6% | COMMON | 968223206 |
| LQDT | LIQUIDITY SERVICES INC | 13,938 | $103K | 0.0% | $7.39 | $6.48 | +14.3% | COMMON | 53635B107 |
| HWKN | HAWKINS INC | 2,429 | $103K | 0.0% | $42.40 * | $19.59 | +8.5% | COMMON | 420261109 |
| — | BARNES GROUP INC | 1,990 | $103K | 0.0% | $51.76 | $47.51 | — | COMMON | 067806109 |
| MDRX | ALLSCRIPTS INC | 9,335 | $102K | 0.0% | $10.93 * | $13.04 | -21.3% | COMMON | 01988P108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 853 | $102K | 0.0% | $119.58 | $79.18 | +51.0% | Exchange Traded Funds | 921908844 |
| SXC | SUNCOKE ENERGY INC | 17,886 | $101K | 0.0% | $5.65 | $10.73 | -47.4% | COMMON | 86722A103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 3,352 | $101K | 0.0% | $30.13 | $37.93 | -20.9% | COMMON | 91359V107 |
| VRE | MACK CALI REALTY CORP | 4,674 | $101K | 0.0% | $21.61 | $23.33 | — | COMMON | 554489104 |
| CHCO | CITY HOLDING CO | 1,324 | $101K | 0.0% | $76.28 * | $51.02 | +23.2% | COMMON | 177835105 |
| — | PENN VIRGINIA CORP | 3,477 | $101K | 0.0% | $29.05 | $56.74 | — | COMMON | 70788V102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 2,879 | $100K | 0.0% | $34.73 | $47.91 | -27.6% | COMMON | 74112D101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 773 | $99,000 | 0.0% | $128.07 | $155.13 | -17.4% | COMMON | G50871105 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 2,539 | $99,000 | 0.0% | $38.99 | $52.35 | -25.6% | COMMON | 238337109 |
| PUMP | PROPETRO HOLDING CORP | 10,944 | $99,000 | 0.0% | $9.05 | $16.65 | -45.4% | COMMON | 74347M108 |
| CMP | COMPASS MINERALS INTERNATION | 1,748 | $99,000 | 0.0% | $56.64 * | $57.48 | -14.5% | COMMON | 20451N101 |
| HCI | HCI GROUP INC | 2,332 | $98,000 | 0.0% | $42.02 | $48.27 | -12.9% | COMMON | 40416E103 |
| ALV | AUTOLIV INC | 1,242 | $98,000 | 0.0% | $78.90 * | $54.21 | +26.2% | COMMON | 052800109 |
| — | CALLON PETROLEUM CO | 22,634 | $98,000 | 0.0% | $4.33 | $8.68 | — | COMMON | 13123X102 |
| — | SOTHEBYS | 1,701 | $97,000 | 0.0% | $57.03 | $41.59 | — | COMMON | 835898107 |
| — | URSTADT BIDDLE PPTYS CL A | 4,069 | $96,000 | 0.0% | $23.59 | $19.58 | — | COMMON | 917286205 |
| SBH | SALLY BEAUTY HLDGS INC | 6,439 | $96,000 | 0.0% | $14.91 | $26.18 | -43.1% | COMMON | 79546E104 |
| KWR | QUAKER CHEMICAL CORP | 607 | $96,000 | 0.0% | $158.15 | $140.68 | +12.4% | COMMON | 747316107 |
| — | LUTHER BURBANK CORP | 8,345 | $95,000 | 0.0% | $11.38 | $11.47 | — | COMMON | 550550107 |
| — | AARONS INC | 1,478 | $95,000 | 0.0% | $64.28 | $33.29 | — | COMMON | 002535300 |
| AWR | AMERICAN STATES WATER CO | 1,058 | $95,000 | 0.0% | $89.79 * | $32.33 | +146.3% | COMMON | 029899101 |
| BLD | TOPBUILD CORP | 976 | $94,000 | 0.0% | $96.31 | $41.62 | +131.7% | COMMON | 89055F103 |
| TSLA | TESLA INC | 389 | $94,000 | 0.0% | $241.65 * | $11.58 | +38.7% | COMMON | 88160R101 |
| LAD | LITHIA MOTORS INC - CL A | 713 | $94,000 | 0.0% | $131.84 | $104.73 | +26.4% | COMMON | 536797103 |
| DOCU | DOCUSIGN INC | 1,523 | $94,000 | 0.0% | $61.72 | $53.40 | +16.0% | COMMON | 256163106 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,889 | $94,000 | 0.0% | $19.23 | $24.17 | -20.5% | COMMON | 682189105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,767 | $94,000 | 0.0% | $53.20 * | $65.96 | -21.8% | COMMON | 603158106 |
| HAIN | HAIN CELESTIAL GROUP | 4,369 | $94,000 | 0.0% | $21.52 | $51.07 | -57.9% | COMMON | 405217100 |
| HLIT | HARMONIC INC | 14,104 | $93,000 | 0.0% | $6.59 | $5.70 | +15.4% | COMMON | 413160102 |
| WABC | WESTAMERICA BANCORPORATION | 1,496 | $93,000 | 0.0% | $62.17 * | $40.16 | +25.6% | COMMON | 957090103 |
| — | STAMPS.COM INC | 1,245 | $93,000 | 0.0% | $74.70 | $121.60 | — | COMMON | 852857200 |
| — | VIRTUSA CORP | 2,573 | $93,000 | 0.0% | $36.14 | $45.44 | — | COMMON | 92827P102 |
| DAR | DARLING INGREDIENTS INC | 4,839 | $93,000 | 0.0% | $19.22 | $14.95 | +28.0% | COMMON | 237266101 |
| CAKE | CHEESECAKE FACTORY | 2,243 | $93,000 | 0.0% | $41.46 * | $43.20 | -14.8% | COMMON | 163072101 |
| PAYC | PAYCOM SOFTWARE INC | 444 | $93,000 | 0.0% | $209.46 | $202.69 | +1.3% | COMMON | 70432V102 |
| MGEE | MGE ENERGY INC | 1,158 | $93,000 | 0.0% | $80.31 * | $28.63 | +144.3% | COMMON | 55277P104 |
| AVA | AVISTA CORP | 1,891 | $92,000 | 0.0% | $48.65 * | $23.17 | +57.7% | COMMON | 05379B107 |
| — | QEP RESOURCES INC | 24,807 | $92,000 | 0.0% | $3.71 | $11.43 | — | COMMON | 74733V100 |
| SBCF | SEACOAST BANKINGCORP FL | 3,641 | $92,000 | 0.0% | $25.27 | $26.70 | -5.2% | COMMON | 811707801 |
| — | HIGHPOINT RESOURCES CORP | 57,602 | $92,000 | 0.0% | $1.60 | $2.60 | — | COMMON | 43114K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 919 | $91,000 | 0.0% | $99.02 | $64.70 | +50.3% | COMMON | 477839104 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 2,791 | $91,000 | 0.0% | $32.60 * | $81.52 | -63.6% | COMMON | 28035Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,327 | $91,000 | 0.0% | $14.38 | $21.29 | -32.6% | COMMON | 76118Y104 |
| DIN | DINEEQUITY INC | 1,204 | $91,000 | 0.0% | $75.58 * | $62.33 | -5.1% | COMMON | 254423106 |
| — | US ECOLOGY INC | 1,413 | $90,000 | 0.0% | $63.69 | $56.39 | — | COMMON | 91732J102 |
| HCSG | HEALTHCARE SERVICES GROUP | 3,723 | $90,000 | 0.0% | $24.17 | $43.02 | -43.5% | COMMON | 421906108 |
| GDOT | GREEN DOT CORP-CLASS A | 3,579 | $90,000 | 0.0% | $25.15 | $46.85 | -46.1% | COMMON | 39304D102 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,480 | $90,000 | 0.0% | $8.59 | $20.35 | -58.0% | COMMON | 703481101 |
| BCPC | BALCHEM CORP | 907 | $90,000 | 0.0% | $99.23 * | $64.99 | +47.1% | COMMON | 057665200 |
| SHOO | STEVEN MADDEN LTD | 2,479 | $89,000 | 0.0% | $35.90 * | $24.07 | +32.1% | COMMON | 556269108 |
| — | RUTHS HOSPITALITY GROUP INC | 4,357 | $89,000 | 0.0% | $20.43 | $20.93 | — | COMMON | 783332109 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 3,300 | $89,000 | 0.0% | $26.97 | $30.42 | -11.2% | Exchange Traded Funds - Debt | 78468R408 |
| — | WASHINGTON PRIME GROUP INC | 21,497 | $89,000 | 0.0% | $4.14 | $7.08 | — | COMMON | 93964W108 |
| — | MEREDITH CO | 2,407 | $88,000 | 0.0% | $36.56 | $52.38 | — | COMMON | 589433101 |
| MMI | MARCUS & MILLICHAP INC | 2,489 | $88,000 | 0.0% | $35.36 * | $31.88 | +3.1% | COMMON | 566324109 |
| MTDR | MATADOR RESOURCES CO | 5,306 | $88,000 | 0.0% | $16.58 | $22.80 | -27.5% | COMMON | 576485205 |
| DXCM | DEXCOM INC | 590 | $88,000 | 0.0% | $149.15 * | $32.08 | +16.3% | COMMON | 252131107 |
| CRVL | CORVEL CORP | 1,154 | $87,000 | 0.0% | $75.39 * | $17.65 | +42.9% | COMMON | 221006109 |
| JJSF | J & J SNACK FOODS CORP | 454 | $87,000 | 0.0% | $191.63 * | $94.99 | +79.2% | COMMON | 466032109 |
| ALEX | ALEXANDER & BALDWIN INC | 3,534 | $87,000 | 0.0% | $24.62 | $34.26 | — | COMMON | 014491104 |
| — | SOUTH JERSEY INDUSTRIES | 2,650 | $87,000 | 0.0% | $32.83 | $30.37 | — | COMMON | 838518108 |
| OKTA | OKTA INC | 886 | $87,000 | 0.0% | $98.19 | $108.52 | -9.3% | COMMON | 679295105 |
| TEX | TEREX CORP | 3,301 | $86,000 | 0.0% | $26.05 | $25.68 | +1.1% | COMMON | 880779103 |
| AGYS | AGILYSYS INC | 3,360 | $86,000 | 0.0% | $25.60 | $15.89 | +61.2% | COMMON | 00847J105 |
| ROKU | ROKU INC | 837 | $85,000 | 0.0% | $101.55 | $122.30 | -16.8% | COMMON | 77543R102 |
| IDCC | INTERDIGITAL COMM CORP | 1,616 | $85,000 | 0.0% | $52.60 | $72.49 | -27.6% | COMMON | 45867G101 |
| NTCT | NETSCOUT SYSTEMS INC | 3,635 | $84,000 | 0.0% | $23.11 | $32.39 | -28.8% | COMMON | 64115T104 |
| — | HESKA CORP | 1,191 | $84,000 | 0.0% | $70.53 | $95.34 | — | COMMON | 42805E306 |
| SSP | SCRIPPS CO (E.W.) -CL A | 6,235 | $83,000 | 0.0% | $13.31 * | $13.74 | -27.4% | COMMON | 811054402 |
| MMSI | MERIT MEDICAL SYSTEMS | 2,735 | $83,000 | 0.0% | $30.35 | $27.57 | +10.5% | COMMON | 589889104 |
| DDD | 3D SYSTEMS CORP | 10,190 | $83,000 | 0.0% | $8.15 | $15.30 | -46.7% | COMMON | 88554D205 |
| RGNX | REGENXBIO INC | 2,328 | $83,000 | 0.0% | $35.65 | $53.30 | -33.2% | COMMON | 75901B107 |
| — | OWENS-ILLINOIS INC | 8,118 | $83,000 | 0.0% | $10.22 | $22.29 | — | COMMON | 690768403 |
| — | PATTERSON COS INC | 4,587 | $82,000 | 0.0% | $17.88 | $39.71 | — | COMMON | 703395103 |
| RH | RH | 482 | $82,000 | 0.0% | $170.12 | $67.38 | +153.5% | COMMON | 74967X103 |
| SKYW | SKYWEST INC | 1,430 | $82,000 | 0.0% | $57.34 | $15.62 | +267.4% | COMMON | 830879102 |
| DY | DYCOM INDUSTRIES | 1,582 | $81,000 | 0.0% | $51.20 | $79.12 | -35.5% | COMMON | 267475101 |
| WERN | WERNER ENTERPIRSES INC | 2,287 | $81,000 | 0.0% | $35.42 | $27.74 | +27.2% | COMMON | 950755108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,820 | $81,000 | 0.0% | $44.51 | $28.85 | — | COMMON | 20369C106 |
| ADUS | ADDUS HOMECARE CORP | 1,017 | $81,000 | 0.0% | $79.65 | $68.21 | +16.2% | COMMON | 006739106 |
| — | RAVEN INDUSTRIES INC | 2,411 | $81,000 | 0.0% | $33.60 | $29.24 | — | COMMON | 754212108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,162 | $81,000 | 0.0% | $69.71 * | $34.47 | +89.9% | COMMON | 829073105 |
| CAR | AVIS BUDGET GROUP INC | 2,855 | $81,000 | 0.0% | $28.37 * | $32.99 | -18.6% | COMMON | 053774105 |
| UTL | UNITIL CORP | 1,260 | $80,000 | 0.0% | $63.49 | $29.13 | +117.8% | COMMON | 913259107 |
| WIX | WIX.COM LTD | 682 | $80,000 | 0.0% | $117.30 | $94.46 | +23.6% | COMMON | M98068105 |
| DWM | WISDOMTREE INTERNATIONAL EQUIT | 1,610 | $80,000 | 0.0% | $49.69 | $49.46 | +0.5% | Exchange Traded Funds | 97717W703 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,210 | $79,000 | 0.0% | $24.61 | $74.83 | — | COMMON | G5480U104 |
| HNI | HNI CORP | 2,231 | $79,000 | 0.0% | $35.41 | $45.60 | -22.2% | COMMON | 404251100 |
| MCY | MERCURY GENERAL CORP | 1,406 | $79,000 | 0.0% | $56.19 | $54.47 | +2.6% | COMMON | 589400100 |
| SANM | SANMINA CORP | 2,423 | $78,000 | 0.0% | $32.19 | $24.23 | +32.5% | COMMON | 801056102 |
| AM | ANTERO MIDSTREAM CORP | 10,477 | $78,000 | 0.0% | $7.44 * | $4.34 | -13.4% | COMMON | 03676B102 |
| TWLO | TWILIO INC - A | 713 | $78,000 | 0.0% | $109.40 | $132.95 | -17.3% | COMMON | 90138F102 |
| WWW | WOLVERINE WORLD WIDE INC | 2,762 | $78,000 | 0.0% | $28.24 * | $24.74 | -1.1% | COMMON | 978097103 |
| MTH | MERITAGE CORP | 1,110 | $78,000 | 0.0% | $70.27 * | $22.05 | +59.5% | COMMON | 59001A102 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,325 | $78,000 | 0.0% | $58.87 * | $33.32 | -11.2% | Exchange Traded Funds | 81369Y506 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,082 | $77,000 | 0.0% | $36.98 * | $21.46 | +27.2% | COMMON | 197236102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,478 | $77,000 | 0.0% | $52.10 | $38.91 | +34.4% | COMMON | 29089Q105 |
| PPC | PILGRIMS PRIDE CORP | 2,388 | $77,000 | 0.0% | $32.24 | $29.05 | +10.3% | COMMON | 72147K108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 4,005 | $77,000 | 0.0% | $19.23 | $18.57 | — | COMMON | 03762U105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 820 | $77,000 | 0.0% | $93.90 | $54.87 | +70.8% | COMMON | 942749102 |
| — | CHESAPEAKE ENERGY CORP | 54,607 | $77,000 | 0.0% | $1.41 | $7.41 | — | COMMON | 165167107 |
| GVA | GRANITE CONSTRUCTION INC | 2,400 | $77,000 | 0.0% | $32.08 | $46.01 | -30.2% | COMMON | 387328107 |
| — | EL PASO ELECTRIC CO | 1,140 | $76,000 | 0.0% | $66.67 | $36.46 | — | COMMON | 283677854 |
| WOR | WORTHINGTON INDUSTRIES | 2,095 | $76,000 | 0.0% | $36.28 * | $24.41 | -8.9% | COMMON | 981811102 |
| ITRI | ITRON INC | 1,019 | $75,000 | 0.0% | $73.60 | $50.96 | +45.1% | COMMON | 465741106 |
| Z | ZILLOW GROUP INC - C | 2,501 | $75,000 | 0.0% | $29.99 | $26.28 | +13.5% | COMMON | 98954M200 |
| — | BED BATH & BEYOND INC | 7,021 | $75,000 | 0.0% | $10.68 | $45.04 | — | COMMON | 075896100 |
| W | WAYFAIR INC- CLASS A | 664 | $74,000 | 0.0% | $111.45 | $105.23 | +6.6% | COMMON | 94419L101 |
| — | UNITI GROUP INC | 9,573 | $74,000 | 0.0% | $7.73 | $23.86 | — | COMMON | 91325V108 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 10,817 | $74,000 | 0.0% | $6.84 | $29.70 | -76.8% | ADR | 881624209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,679 | $73,000 | 0.0% | $19.84 | $19.36 | +2.4% | COMMON | 03209R103 |
| ROG | ROGERS CORP | 532 | $73,000 | 0.0% | $137.22 | $113.18 | +20.8% | COMMON | 775133101 |
| CORT | CORCEPT THERAPEUTICS INC | 5,192 | $73,000 | 0.0% | $14.06 | $18.49 | -23.5% | COMMON | 218352102 |
| SKT | TANGER FACTORY OUTLET CENTER | 4,703 | $73,000 | 0.0% | $15.52 | $33.71 | — | COMMON | 875465106 |
| AORT | CRYOLIFE INC | 2,674 | $73,000 | 0.0% | $27.30 | $24.46 | +11.0% | COMMON | 228903100 |
| QLYS | QUALYS INC | 961 | $73,000 | 0.0% | $75.96 | $36.78 | +105.5% | COMMON | 74758T303 |
| CWT | CALIFORNIA WATER SERVICE CORP | 1,383 | $73,000 | 0.0% | $52.78 * | $24.91 | +86.6% | COMMON | 130788102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,090 | $73,000 | 0.0% | $66.97 | $73.78 | -8.6% | COMMON | 09061G101 |
| — | CARRIZO OIL & GAS INC | 8,368 | $72,000 | 0.0% | $8.60 | $19.62 | — | COMMON | 144577103 |
| MYGN | MYRIAD GENETICS INC | 2,523 | $72,000 | 0.0% | $28.54 | $25.48 | +12.3% | COMMON | 62855J104 |
| — | BIOTELEMETRY INC | 1,769 | $72,000 | 0.0% | $40.70 | $29.66 | — | COMMON | 090672106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 900 | $72,000 | 0.0% | $80.00 | $81.03 | -0.6% | Exchange Traded Funds | 464288885 |
| CVBF | CVB FINANCIAL CORP | 3,450 | $72,000 | 0.0% | $20.87 * | $12.48 | +29.5% | COMMON | 126600105 |
| LCII | LCI INDUSTRIES | 789 | $72,000 | 0.0% | $91.25 * | $80.75 | -7.9% | COMMON | 50189K103 |
| FFBC | FIRST FINANCIAL BANCORP | 2,930 | $72,000 | 0.0% | $24.57 * | $16.63 | +13.0% | COMMON | 320209109 |
| FOXF | FOX FACTORY HOLDING CORP | 1,161 | $72,000 | 0.0% | $62.02 | $28.80 | +116.1% | COMMON | 35138V102 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 3,651 | $71,000 | 0.0% | $19.45 | $17.05 | +13.8% | ADR | 585464100 |
| SYNA | SYNAPTICS INC | 1,766 | $71,000 | 0.0% | $40.20 | $71.68 | -44.3% | COMMON | 87157D109 |
| ATNI | ATLANTIC TELE-NETWORK INC | 1,217 | $71,000 | 0.0% | $58.34 * | $63.24 | -22.2% | COMMON | 00215F107 |
| WLK | WESTLAKE CHEMICAL CORP | 1,077 | $71,000 | 0.0% | $65.92 * | $99.34 | -40.4% | COMMON | 960413102 |
| FUL | FULLER (H.B.) CO | 1,527 | $71,000 | 0.0% | $46.50 * | $37.68 | +13.7% | COMMON | 359694106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 375 | $71,000 | 0.0% | $189.33 | $178.17 | +6.0% | Exchange Traded Funds | 46090E103 |
| QNST | QUINSTREET INC | 5,574 | $70,000 | 0.0% | $12.56 | $8.72 | +44.4% | COMMON | 74874Q100 |
| — | VONAGE HOLDING CORP | 6,230 | $70,000 | 0.0% | $11.24 | $9.15 | — | COMMON | 92886T201 |
| XHR | XENIA HOTELS & RESORTS INC | 3,330 | $70,000 | 0.0% | $21.02 | $21.92 | — | COMMON | 984017103 |
| DBX | DROPBOX INC-CLASS A | 3,471 | $70,000 | 0.0% | $20.17 | $23.10 | -12.7% | COMMON | 26210C104 |
| — | UNIVERSAL FOREST PRODUCTS | 1,743 | $70,000 | 0.0% | $40.16 | $46.00 | — | COMMON | 913543104 |
| TRGP | TARGA RESOURCES CORP | 1,735 | $70,000 | 0.0% | $40.35 * | $34.26 | -0.7% | COMMON | 87612G101 |
| ABCB | AMERIS BANCORP | 1,703 | $69,000 | 0.0% | $40.52 * | $36.51 | +0.5% | COMMON | 03076K108 |
| KTB | KONTOOR BRANDS INC | 1,932 | $68,000 | 0.0% | $35.20 | $29.07 | +20.8% | COMMON | 50050N103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,433 | $68,000 | 0.0% | $47.45 | $54.61 | -13.3% | Exchange Traded Funds | 464288877 |
| SAIA | SAIA INC | 730 | $68,000 | 0.0% | $93.15 | $39.65 | +136.3% | COMMON | 78709Y105 |
| AKR | ACADIA REALTY TRUST | 2,374 | $68,000 | 0.0% | $28.64 | $30.52 | — | COMMON | 004239109 |
| — | SURMODICS INC | 1,476 | $68,000 | 0.0% | $46.07 | $32.38 | — | COMMON | 868873100 |
| OII | OCEANEERING INTL INC | 5,051 | $68,000 | 0.0% | $13.46 | $47.77 | -71.6% | COMMON | 675232102 |
| — | NEXTGEN HEALTHCARE INC | 4,305 | $67,000 | 0.0% | $15.56 | $19.93 | — | COMMON | 65343C102 |
| MDB | MONGODB INC | 557 | $67,000 | 0.0% | $120.29 | $145.16 | -17.0% | COMMON | 60937P106 |
| — | CARE.COM INC | 6,415 | $67,000 | 0.0% | $10.44 | $19.68 | — | COMMON | 141633107 |
| — | MDC HOLDINGS INC | 1,547 | $67,000 | 0.0% | $43.31 | $29.11 | — | COMMON | 552676108 |
| POWI | POWER INTEGRATIONS INC | 745 | $67,000 | 0.0% | $89.93 * | $23.28 | +82.3% | COMMON | 739276103 |
| EXLS | EXLSERVICE HOLDINGS INC | 998 | $67,000 | 0.0% | $67.13 * | $9.89 | +35.4% | COMMON | 302081104 |
| — | SPRINT CORP | 10,898 | $67,000 | 0.0% | $6.15 | $7.87 | — | COMMON | 85207U105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 2,704 | $67,000 | 0.0% | $24.78 | $26.84 | -7.2% | COMMON | 828730200 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 3,123 | $66,000 | 0.0% | $21.13 | $34.58 | — | COMMON | 72651A207 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 550 | $66,000 | 0.0% | $120.00 | $84.69 | +41.0% | Exchange Traded Funds | 464287630 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,345 | $66,000 | 0.0% | $28.14 | $24.71 | +14.7% | COMMON | 90984P303 |
| UBER | UBER TECHNOLOGIES INC | 2,169 | $66,000 | 0.0% | $30.43 | $42.45 | -28.2% | COMMON | 90353T100 |
| ELME | WASHINGTON REAL EST INV TR | 2,360 | $65,000 | 0.0% | $27.54 | $28.39 | — | COMMON | 939653101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO | 2,667 | $65,000 | 0.0% | $24.37 | $25.58 | — | COMMON | 025676206 |
| KFY | KORN/ FERRY INTERNATIONAL | 1,680 | $65,000 | 0.0% | $38.69 * | $33.45 | +4.8% | COMMON | 500643200 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 1,167 | $64,000 | 0.0% | $54.84 * | $24.40 | +61.7% | COMMON | 19239V302 |
| FBP | FIRST BANCORP PUERTO RICO | 6,428 | $64,000 | 0.0% | $9.96 * | $5.30 | +55.4% | COMMON | 318672706 |
| — | SANDY SPRING BANCORP INC | 1,906 | $64,000 | 0.0% | $33.58 | $40.72 | — | COMMON | 800363103 |
| — | LIVEPERSON INC | 1,785 | $64,000 | 0.0% | $35.85 | $12.73 | — | COMMON | 538146101 |
| PZZA | PAPA JOHN'S INTL INC | 1,229 | $64,000 | 0.0% | $52.07 * | $60.04 | -25.5% | COMMON | 698813102 |
| — | CAMBREX CORP | 1,083 | $64,000 | 0.0% | $59.10 | $45.24 | — | COMMON | 132011107 |
| DNOW | NOW INC/DE | 5,477 | $63,000 | 0.0% | $11.50 | $18.55 | -38.2% | COMMON | 67011P100 |
| PRA | PROASSURANCE CORP | 1,571 | $63,000 | 0.0% | $40.10 | $46.42 | -13.2% | COMMON | 74267C106 |
| AEIS | ADVANCED ENERGY INDS | 1,093 | $63,000 | 0.0% | $57.64 * | $50.33 | +11.9% | COMMON | 007973100 |
| — | DELPHI TECHNOLOGIES PLC | 4,711 | $63,000 | 0.0% | $13.37 | $50.72 | — | COMMON | G2709G107 |
| — | COVETRUS INC | 5,326 | $63,000 | 0.0% | $11.83 | $31.09 | — | COMMON | 22304C100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,115 | $63,000 | 0.0% | $56.50 * | $36.35 | +44.5% | COMMON | 03820C105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 622 | $62,000 | 0.0% | $99.68 | $128.62 | — | COMMON | M2682V108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 5,698 | $62,000 | 0.0% | $10.88 | $14.30 | -23.4% | COMMON | 268603107 |
| APEI | AMERICAN PUBLIC EDUCATION | 2,772 | $62,000 | 0.0% | $22.37 | $30.06 | -25.7% | COMMON | 02913V103 |
| VALPQ | VALARIS PLC | 12,906 | $62,000 | 0.0% | $4.80 | $4.80 | — | COMMON | G9402V109 |
| — | FIRST MIDWEST BANCORP INC | 3,184 | $62,000 | 0.0% | $19.47 | $19.75 | — | COMMON | 320867104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 602 | $62,000 | 0.0% | $102.99 | $55.95 | +82.9% | COMMON | 043436104 |
| CTRE | CARETRUST REIT INC | 2,629 | $62,000 | 0.0% | $23.58 | $17.12 | — | COMMON | 14174T107 |
| — | PARSLEY ENERGY INC-CLASS A | 3,686 | $62,000 | 0.0% | $16.82 | $32.64 | — | COMMON | 701877102 |
| ONC | BEIGENE LTD-ADR | 503 | $62,000 | 0.0% | $123.26 | $132.61 | -7.7% | ADR | 07725L102 |
| NWN | NORTHWEST NATURAL GAS CO | 858 | $61,000 | 0.0% | $71.10 | $66.85 | +6.7% | COMMON | 66765N105 |
| EXAS | EXACT SCIENCES CORP | 674 | $61,000 | 0.0% | $90.50 | $100.76 | -10.3% | COMMON | 30063P105 |
| VREX | VAREX IMAGING CORP | 2,133 | $61,000 | 0.0% | $28.60 | $31.09 | -8.2% | COMMON | 92214X106 |
| — | PLANTRONICS INC | 1,634 | $61,000 | 0.0% | $37.33 | $53.03 | — | COMMON | 727493108 |
| — | RETAIL OPPORTUNITY INVESTMENT CORP | 3,284 | $60,000 | 0.0% | $18.27 | $16.96 | — | COMMON | 76131N101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,606 | $60,000 | 0.0% | $16.64 * | $7.36 | +11.7% | COMMON | 81619Q105 |
| — | LEXINGTON CORPORATE PPTYS TRUST | 5,849 | $60,000 | 0.0% | $10.26 | $9.37 | — | COMMON | 529043101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,077 | $60,000 | 0.0% | $55.71 | $30.21 | +84.3% | COMMON | 45765U103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,200 | $60,000 | 0.0% | $50.00 | $36.67 | — | COMMON | G16252101 |
| NPK | NATIONAL PRESTO INDS INC | 678 | $60,000 | 0.0% | $88.50 | $112.56 | -20.9% | COMMON | 637215104 |
| — | INVESCO MORTGAGE CAPITAL | 3,835 | $59,000 | 0.0% | $15.38 | $17.53 | — | COMMON | 46131B100 |
| — | ANIXTER INTERNATIONAL INC | 849 | $59,000 | 0.0% | $69.49 | $66.29 | — | COMMON | 035290105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,732 | $59,000 | 0.0% | $10.29 | $12.21 | — | COMMON | 252784301 |
| — | UNILEVER PLC SPON ADR | 965 | $58,000 | 0.0% | $60.10 | $53.25 | — | ADR | 904767704 |
| LTC | LTC PROPERTIES INC | 1,141 | $58,000 | 0.0% | $50.83 | $43.28 | — | COMMON | 502175102 |
| FSS | FEDERAL SIGNAL CORP | 1,766 | $58,000 | 0.0% | $32.84 * | $14.12 | +120.7% | COMMON | 313855108 |
| — | INTL SPEEDWAY CORP CL A | 1,283 | $58,000 | 0.0% | $45.21 | $36.71 | — | COMMON | 460335201 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,578 | $58,000 | 0.0% | $36.76 | $60.95 | -39.5% | ADR | 110448107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,000 | $58,000 | 0.0% | $58.00 | $46.90 | +23.5% | Exchange Traded Funds | 46138E354 |
| GTLS | CHART INDUSTRIES INC | 914 | $57,000 | 0.0% | $62.36 | $28.75 | +116.9% | COMMON | 16115Q308 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,924 | $57,000 | 0.0% | $8.23 | $8.75 | — | COMMON | 84763A108 |
| — | TIVITY HEALTH INC | 3,414 | $57,000 | 0.0% | $16.70 | $32.46 | — | COMMON | 88870R102 |
| SCL | STEPAN CO | 585 | $57,000 | 0.0% | $97.44 | $53.03 | +83.0% | COMMON | 858586100 |
| — | HILLENBRAND INC | 1,843 | $57,000 | 0.0% | $30.93 | $31.20 | — | COMMON | 431571108 |
| EVTC | EVERTEC INC | 1,832 | $57,000 | 0.0% | $31.11 * | $15.52 | +94.5% | COMMON | 30040P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,134 | $57,000 | 0.0% | $26.71 | $32.47 | -18.1% | COMMON | 28414H103 |
| PLXS | PLEXUS CORP | 906 | $57,000 | 0.0% | $62.91 | $45.12 | +38.5% | COMMON | 729132100 |
| — | CUBIC CORP | 814 | $57,000 | 0.0% | $70.02 | $48.26 | — | COMMON | 229669106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $57,000 | 0.0% | $28.50 | $26.50 | — | COMMON | 293792107 |
| HMN | HORACE MANN EDUCATORS | 1,213 | $56,000 | 0.0% | $46.17 | $35.21 | +31.6% | COMMON | 440327104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 697 | $56,000 | 0.0% | $80.34 | $125.65 | -36.0% | COMMON | 02043Q107 |
| USPH | U.S. PHYSICAL THERAPY INC | 428 | $56,000 | 0.0% | $130.84 | $68.09 | +91.7% | COMMON | 90337L108 |
| THC | TENET HEALTHCARE CORP | 2,552 | $56,000 | 0.0% | $21.94 | $30.36 | -27.1% | COMMON | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC | 932 | $56,000 | 0.0% | $60.09 | $70.69 | -15.2% | COMMON | 462222100 |
| — | FORWARD AIR CORPORATION | 867 | $55,000 | 0.0% | $63.44 | $54.48 | — | COMMON | 349853101 |
| — | KLX ENERGY SERVICES HOLD | 6,363 | $55,000 | 0.0% | $8.64 | $25.19 | — | COMMON | 48253L106 |
| FN | FABRINET | 1,046 | $55,000 | 0.0% | $52.58 | $36.07 | +45.0% | COMMON | G3323L100 |
| — | SOUTHWESTERN ENERGY CO | 28,415 | $55,000 | 0.0% | $1.94 | $11.98 | — | COMMON | 845467109 |
| — | MANTECH INTL CORP-A | 756 | $54,000 | 0.0% | $71.43 | $32.04 | — | COMMON | 564563104 |
| AAT | AMERICAN ASSETS TRUST INC | 1,154 | $54,000 | 0.0% | $46.79 | $40.49 | — | COMMON | 024013104 |
| — | GREAT WESTERN BANCORP INC | 1,647 | $54,000 | 0.0% | $32.79 | $32.48 | — | COMMON | 391416104 |
| — | QURATE RETAIL GROUP INC QVC GROUP | 5,135 | $53,000 | 0.0% | $10.32 | $21.25 | — | COMMON | 74915M100 |
| HDB | HDFC BANK LTD ADR | 932 | $53,000 | 0.0% | $56.87 | $56.93 | +0.2% | ADR | 40415F101 |
| AAON | AAON INC | 1,155 | $53,000 | 0.0% | $45.89 * | $19.08 | +55.1% | COMMON | 000360206 |
| CALY | CALLAWAY GOLF CO | 2,749 | $53,000 | 0.0% | $19.28 | $9.82 | +97.3% | COMMON | 131193104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 2,009 | $53,000 | 0.0% | $26.38 | $15.61 | +68.2% | COMMON | 629209305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 564 | $52,000 | 0.0% | $92.20 | $85.02 | +8.6% | COMMON | 398905109 |
| — | DRIL-QUIP INC | 1,027 | $52,000 | 0.0% | $50.63 | $63.08 | — | COMMON | 262037104 |
| PSMT | PRICESMART INC | 717 | $51,000 | 0.0% | $71.13 * | $55.36 | +17.6% | COMMON | 741511109 |
| — | TRINSEO SA | 1,190 | $51,000 | 0.0% | $42.86 | $42.86 | — | COMMON | L9340P101 |
| BLMN | BLOOMIN BRANDS INC | 2,715 | $51,000 | 0.0% | $18.78 * | $16.11 | -2.3% | COMMON | 094235108 |
| BANR | BANNER CORPORATION | 909 | $51,000 | 0.0% | $56.11 * | $33.88 | +30.0% | COMMON | 06652V208 |
| GEF | GREIF INC -CL A | 1,346 | $51,000 | 0.0% | $37.89 * | $30.20 | +0.6% | COMMON | 397624107 |
| — | THE MENS WEARHOUSE INC | 11,274 | $50,000 | 0.0% | $4.43 | $13.96 | — | COMMON | 87403A107 |
| LZB | LA-Z-BOY INC | 1,498 | $50,000 | 0.0% | $33.38 | $26.86 | +25.1% | COMMON | 505336107 |
| CSGS | CSG SYSTEMS INTL INC | 967 | $50,000 | 0.0% | $51.71 * | $25.52 | +75.4% | COMMON | 126349109 |
| KN | KNOWLES CORP | 2,472 | $50,000 | 0.0% | $20.23 | $16.75 | +21.4% | COMMON | 49926D109 |
| HOPE | HOPE BANCORP INC | 3,482 | $50,000 | 0.0% | $14.36 | $16.29 | -12.0% | COMMON | 43940T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,786 | $50,000 | 0.0% | $13.21 | $22.06 | -39.8% | COMMON | 921659108 |
| OSIS | OSI SYSTEMS INC | 494 | $50,000 | 0.0% | $101.21 | $72.07 | +40.9% | COMMON | 671044105 |
| NWBI | NORTHWEST BANCSHARES INC | 3,028 | $50,000 | 0.0% | $16.51 * | $7.25 | +50.5% | COMMON | 667340103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,320 | $50,000 | 0.0% | $37.88 | $39.91 | -4.6% | COMMON | 695127100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,279 | $49,000 | 0.0% | $38.31 | $28.13 | +35.3% | COMMON | 743312100 |
| FIX | COMFORT SYSTEMS USA INC | 1,106 | $49,000 | 0.0% | $44.30 * | $31.31 | +36.3% | COMMON | 199908104 |
| — | KAMAN CORP | 820 | $49,000 | 0.0% | $59.76 | $43.47 | — | COMMON | 483548103 |
| HUBG | HUB GROUP INC CL A | 1,044 | $49,000 | 0.0% | $46.93 * | $20.42 | +13.9% | COMMON | 443320106 |
| LGIH | LGI HOMES INC | 592 | $49,000 | 0.0% | $82.77 | $34.95 | +138.4% | COMMON | 50187T106 |
| ACA | ARCOSA INC | 1,427 | $49,000 | 0.0% | $34.34 * | $26.73 | +25.2% | COMMON | 039653100 |
| — | MAGELLAN HEALTH INC | 773 | $48,000 | 0.0% | $62.10 | $73.17 | — | COMMON | 559079207 |
| ALRM | ALARM.COM HOLDINGS INC | 1,033 | $48,000 | 0.0% | $46.47 | $45.29 | +3.0% | COMMON | 011642105 |
| — | SPX FLOW INC | 1,208 | $48,000 | 0.0% | $39.74 | $33.51 | — | COMMON | 78469X107 |
| — | GENOMIC HEALTH INC | 706 | $48,000 | 0.0% | $67.99 | $67.99 | — | COMMON | 37244C101 |
| NBTB | N B T BANCORP INC | 1,304 | $48,000 | 0.0% | $36.81 | $26.09 | +40.2% | COMMON | 628778102 |
| — | OASIS PETROLEUM INC | 13,795 | $48,000 | 0.0% | $3.48 | $12.49 | — | COMMON | 674215108 |
| MLI | MUELLER INDUSTTRIES INC | 1,644 | $47,000 | 0.0% | $28.59 * | $13.95 | -5.7% | COMMON | 624756102 |
| — | CADENCE BANCORP | 2,673 | $47,000 | 0.0% | $17.58 | $17.58 | — | COMMON | 12739A100 |
| GNL | GLOBAL NET LEASE INC | 2,385 | $47,000 | 0.0% | $19.71 | $17.03 | — | COMMON | 379378201 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 888 | $47,000 | 0.0% | $52.93 | $52.17 | +1.0% | COMMON | 84790A105 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,050 | $47,000 | 0.0% | $22.93 | $21.61 | +5.1% | Exchange Traded Funds | 464286871 |
| WD | WALKER & DUNLOP INC | 849 | $47,000 | 0.0% | $55.36 * | $31.99 | +48.4% | COMMON | 93148P102 |
| — | CONTINENTAL RESOURCES INC | 1,498 | $46,000 | 0.0% | $30.71 | $65.06 | — | COMMON | 212015101 |
| DIOD | DIODES INC | 1,154 | $46,000 | 0.0% | $39.86 | $26.10 | +53.8% | COMMON | 254543101 |
| XME | SPDR METALS & MINING ETF | 1,800 | $46,000 | 0.0% | $25.56 | $29.46 | -13.6% | Exchange Traded Funds | 78464A755 |
| BMI | BADGER METER INC | 849 | $46,000 | 0.0% | $54.18 * | $31.14 | +64.0% | COMMON | 056525108 |
| PENN | PENN NATIONAL GAMING INC | 2,465 | $46,000 | 0.0% | $18.66 | $26.32 | -29.2% | COMMON | 707569109 |
| CVGW | CALAVO GROWERS INC | 483 | $46,000 | 0.0% | $95.24 * | $54.38 | +52.8% | COMMON | 128246105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 2,040 | $45,000 | 0.0% | $22.06 | $18.45 | — | COMMON | 70931T103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,931 | $45,000 | 0.0% | $23.30 * | $18.39 | +15.1% | COMMON | 501242101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,370 | $45,000 | 0.0% | $32.85 * | $30.08 | -0.9% | COMMON | 81768T108 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 884 | $45,000 | 0.0% | $50.90 * | $36.64 | +33.0% | COMMON | G5005R107 |
| PRAA | PRA GROUP INC | 1,329 | $45,000 | 0.0% | $33.86 | $53.95 | -37.4% | COMMON | 69354N106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,791 | $44,000 | 0.0% | $24.57 * | $12.33 | +43.5% | COMMON | 74386T105 |
| SAFT | SAFETY INSURANCE GROUP INC | 430 | $44,000 | 0.0% | $102.33 | $58.92 | +72.0% | COMMON | 78648T100 |
| MD | MEDNAX INC | 1,937 | $44,000 | 0.0% | $22.72 | $66.03 | -65.7% | COMMON | 58502B106 |
| ROCK | GIBRALTAR INDS INC | 954 | $44,000 | 0.0% | $46.12 | $33.51 | +37.1% | COMMON | 374689107 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 1,423 | $44,000 | 0.0% | $30.92 | $27.41 | — | COMMON | 67623C109 |
| AX | AXOS FINANCIAL INC | 1,551 | $43,000 | 0.0% | $27.72 | $38.41 | -28.0% | COMMON | 05465C100 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 292 | $43,000 | 0.0% | $147.26 | $88.70 | +67.0% | Exchange Traded Funds | 922908538 |
| THRM | GENTHERM INC | 1,040 | $43,000 | 0.0% | $41.35 | $50.02 | -17.9% | COMMON | 37253A103 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,000 | $43,000 | 0.0% | $21.50 | $17.36 | +24.0% | Exchange Traded Funds | 46434G855 |
| RMBS | RAMBUS INC | 3,187 | $42,000 | 0.0% | $13.18 | $12.40 | +5.9% | COMMON | 750917106 |
| NPO | ENPRO INDS INC | 615 | $42,000 | 0.0% | $68.29 | $77.87 | -11.8% | COMMON | 29355X107 |
| EIG | EMPLOYERS HOLDINGS INC | 960 | $42,000 | 0.0% | $43.75 * | $19.58 | +78.8% | COMMON | 292218104 |
| — | MOMENTA PHARMACEUTICALS INC | 3,239 | $42,000 | 0.0% | $12.97 | $16.35 | — | COMMON | 60877T100 |
| BYD | BOYD GAMING CORP | 1,731 | $41,000 | 0.0% | $23.69 * | $30.73 | -25.4% | COMMON | 103304101 |
| — | PACIFIC PREMIER BANCORP INC | 1,330 | $41,000 | 0.0% | $30.83 | $39.99 | — | COMMON | 69478X105 |
| — | COOPER TIRE | 1,581 | $41,000 | 0.0% | $25.93 | $43.07 | — | COMMON | 216831107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 134 | $41,000 | 0.0% | $305.97 * | $19.38 | +49.0% | COMMON | 191098102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 394 | $41,000 | 0.0% | $104.06 | $49.80 | — | COMMON | 91359E105 |
| EGBN | EAGLE BANCORP INC | 925 | $41,000 | 0.0% | $44.32 * | $39.72 | -11.9% | COMMON | 268948106 |
| MXL | MAXLINEAR INC-CLASS A | 1,812 | $41,000 | 0.0% | $22.63 | $27.07 | -17.3% | COMMON | 57776J100 |
| FORR | FORRESTER RESEARCH | 1,233 | $40,000 | 0.0% | $32.44 | $41.53 | -22.6% | COMMON | 346563109 |
| AIR | AAR CORP | 969 | $40,000 | 0.0% | $41.28 | $29.36 | +39.3% | COMMON | 000361105 |
| — | WADDELL & REED FINANCIAL A | 2,318 | $40,000 | 0.0% | $17.26 | $32.04 | — | COMMON | 930059100 |
| FORM | FORMFACTOR INC | 2,140 | $40,000 | 0.0% | $18.69 | $14.43 | +29.2% | COMMON | 346375108 |
| KRG | KITE REALTY GROUP TRUST | 2,447 | $40,000 | 0.0% | $16.35 | $24.94 | — | COMMON | 49803T300 |
| — | HAWAIIAN HOLDINGS INC | 1,506 | $40,000 | 0.0% | $26.56 | $35.94 | — | COMMON | 419879101 |
| — | NIC INC | 1,933 | $40,000 | 0.0% | $20.69 | $18.45 | — | COMMON | 62914B100 |
| AMSF | AMERISAFE INC | 587 | $39,000 | 0.0% | $66.44 * | $21.25 | +79.4% | COMMON | 03071H100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 2,948 | $39,000 | 0.0% | $13.23 * | $6.95 | +51.5% | COMMON | 319829107 |
| PRSU | VIAD CORP | 582 | $39,000 | 0.0% | $67.01 | $43.56 | +53.4% | COMMON | 92552R406 |
| — | KIRKLAND LAKE GOLD LTD | 875 | $39,000 | 0.0% | $44.57 | $12.57 | — | COMMON | 49741E100 |
| TNC | TENNANT CO | 558 | $39,000 | 0.0% | $69.89 * | $56.83 | +14.4% | COMMON | 880345103 |
| AMWD | AMERICAN WOODMARK CORP | 438 | $39,000 | 0.0% | $89.04 * | $79.79 | +3.5% | COMMON | 030506109 |
| VB | VANGUARD SMALL-CAP ETF | 247 | $38,000 | 0.0% | $153.85 | $137.05 | +12.3% | Exchange Traded Funds | 922908751 |
| STBA | S & T BANCORP INC | 1,032 | $38,000 | 0.0% | $36.82 | $29.06 | +25.7% | COMMON | 783859101 |
| TELFY | TELEFONICA DE ESPANA ADR | 5,036 | $38,000 | 0.0% | $7.55 | $11.38 | -33.2% | ADR | 879382208 |
| — | GANNETT CO INC | 3,537 | $38,000 | 0.0% | $10.74 | $13.75 | — | COMMON | 36473H104 |
| OXM | OXFORD INDUSTRIES INC | 525 | $38,000 | 0.0% | $72.38 | $76.22 | -5.9% | COMMON | 691497309 |
| MSTR | MICROSTRATEGY INC CL A | 259 | $38,000 | 0.0% | $146.72 * | $17.67 | -16.0% | COMMON | 594972408 |
| BCC | BOISE CASCADE CO | 1,132 | $37,000 | 0.0% | $32.69 * | $23.71 | -3.7% | COMMON | 09739D100 |
| BGS | B&G FOODS INC-CLASS A | 1,970 | $37,000 | 0.0% | $18.78 * | $16.65 | -35.1% | COMMON | 05508R106 |
| — | ENCORE WIRE CORP | 649 | $37,000 | 0.0% | $57.01 | $44.21 | — | COMMON | 292562105 |
| ALKS | ALKERMES INC | 1,908 | $37,000 | 0.0% | $19.39 | $63.15 | -69.1% | COMMON | G01767105 |
| — | MERIDIAN BIOSCIENCE INC | 3,867 | $37,000 | 0.0% | $9.57 | $18.07 | — | COMMON | 589584101 |
| IOO | ISHARES S&P GLOBAL 100 | 750 | $37,000 | 0.0% | $49.33 | $40.76 | +21.3% | Exchange Traded Funds | 464287572 |
| — | SYKES ENTERPRISES INC | 1,206 | $37,000 | 0.0% | $30.68 | $24.94 | — | COMMON | 871237103 |
| TR | TOOTSIE ROLL INDS | 959 | $36,000 | 0.0% | $37.54 * | $27.75 | +15.5% | COMMON | 890516107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,076 | $36,000 | 0.0% | $11.70 | $15.22 | — | COMMON | 866082100 |
| MTRN | MATERION CORP | 593 | $36,000 | 0.0% | $60.71 | $39.69 | +54.6% | COMMON | 576690101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 321 | $36,000 | 0.0% | $112.15 | $77.38 | +46.0% | Exchange Traded Funds | 922908512 |
| SRPT | SAREPTA THERAPEUTICS INC | 484 | $36,000 | 0.0% | $74.38 | $118.10 | -36.2% | COMMON | 803607100 |
| IBP | INSTALLED BUILDING PRODUCTS | 634 | $36,000 | 0.0% | $56.78 * | $42.56 | +24.1% | COMMON | 45780R101 |
| — | NATUS MEDICAL INC | 1,120 | $36,000 | 0.0% | $32.14 | $40.68 | — | COMMON | 639050103 |
| CALM | CAL-MAINE FOODS INC | 892 | $36,000 | 0.0% | $40.36 * | $36.14 | -14.1% | COMMON | 128030202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,228 | $36,000 | 0.0% | $29.32 * | $30.44 | -21.0% | COMMON | 084680107 |
| MEI | METHODE ELECTRONICS INC | 1,067 | $36,000 | 0.0% | $33.74 * | $35.56 | -19.5% | COMMON | 591520200 |
| AEM | AGNICO EAGLE MINES LTD | 645 | $35,000 | 0.0% | $54.26 * | $39.15 | +18.6% | COMMON | 008474108 |
| WGO | WINNEBAGO INDS | 912 | $35,000 | 0.0% | $38.38 | $30.48 | +25.8% | COMMON | 974637100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 634 | $35,000 | 0.0% | $55.21 * | $15.39 | +18.6% | Exchange Traded Funds | 808524797 |
| ALG | ALAMO GROUP INC | 294 | $35,000 | 0.0% | $119.05 * | $89.94 | +26.5% | COMMON | 011311107 |
| MATW | MATTHEWS INTL CORP-CL A | 994 | $35,000 | 0.0% | $35.21 * | $40.28 | -28.1% | COMMON | 577128101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 4,317 | $35,000 | 0.0% | $8.11 | $11.39 | -29.3% | COMMON | 42330P107 |
| AZZ | AZZ INC | 809 | $35,000 | 0.0% | $43.26 * | $43.26 | -7.9% | COMMON | 002474104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,461 | $35,000 | 0.0% | $14.22 | $9.82 | — | COMMON | 45378A106 |
| — | NEW YORK MORTGAGE TRUST INC | 5,572 | $34,000 | 0.0% | $6.10 | $5.90 | — | COMMON | 649604501 |
| OFIX | ORTHOFIX MEDICAL INC | 638 | $34,000 | 0.0% | $53.29 | $56.04 | -5.4% | COMMON | 68752M108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,218 | $34,000 | 0.0% | $27.91 * | $22.19 | -0.0% | COMMON | 153527205 |
| — | NAVIGANT CONSULTING GROUP | 1,209 | $34,000 | 0.0% | $28.12 | $19.07 | — | COMMON | 63935N107 |
| — | BROOKLINE BANCORP INC | 2,334 | $34,000 | 0.0% | $14.57 | $12.24 | — | COMMON | 11373M107 |
| GIII | G-III APPAREL GROUP LTD | 1,323 | $34,000 | 0.0% | $25.70 | $55.52 | -53.7% | COMMON | 36237H101 |
| HTLD | HEARTLAND EXPRESS INC | 1,558 | $34,000 | 0.0% | $21.82 | $21.29 | +1.0% | COMMON | 422347104 |
| SNN | SMITH & NEPHEW PLC SPOM ADR | 704 | $34,000 | 0.0% | $48.30 | $41.39 | +16.3% | ADR | 83175M205 |
| — | TRIUMPH GROUP INC | 1,505 | $34,000 | 0.0% | $22.59 | $48.12 | — | COMMON | 896818101 |
| — | SRC ENERGY INC | 7,141 | $33,000 | 0.0% | $4.62 | $8.49 | — | COMMON | 78470V108 |
| TTMI | TTM TECHNOLOGIES | 2,741 | $33,000 | 0.0% | $12.04 | $14.55 | -16.2% | COMMON | 87305R109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 974 | $33,000 | 0.0% | $33.88 | $32.42 | +5.2% | COMMON | 84470P109 |
| LNTH | LANTHEUS HOLDINGS INC | 1,310 | $33,000 | 0.0% | $25.19 | $16.50 | +51.9% | COMMON | 516544103 |
| — | VERITEX HOLDINGS INC | 1,364 | $33,000 | 0.0% | $24.19 | $22.60 | — | COMMON | 923451108 |
| SCHL | SCHOLASTIC CORP | 874 | $33,000 | 0.0% | $37.76 * | $33.93 | -4.3% | COMMON | 807066105 |
| — | PDC ENERGY INC | 1,181 | $33,000 | 0.0% | $27.94 | $56.16 | — | COMMON | 69327R101 |
| BHE | BENCHMARK ELECTRONICS INC | 1,134 | $33,000 | 0.0% | $29.10 * | $19.88 | +26.4% | COMMON | 08160H101 |
| CAL | CALERES INC | 1,352 | $32,000 | 0.0% | $23.67 * | $26.55 | -20.4% | COMMON | 129500104 |
| — | NEENAH PAPER INC | 498 | $32,000 | 0.0% | $64.26 | $61.57 | — | COMMON | 640079109 |
| BOOT | BOOT BARN HOLDINGS INC | 915 | $32,000 | 0.0% | $34.97 | $30.12 | +15.9% | COMMON | 099406100 |
| APOG | APOGEE ENTERPRISES INC | 808 | $32,000 | 0.0% | $39.60 * | $42.45 | -20.7% | COMMON | 037598109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 950 | $32,000 | 0.0% | $33.68 * | $24.30 | +20.4% | COMMON | G36738105 |
| — | FLAGSTAR BANCORP INC | 857 | $32,000 | 0.0% | $37.34 | $26.84 | — | COMMON | 337930705 |
| PIPR | PIPER JAFFRAY COS | 421 | $32,000 | 0.0% | $76.01 | $63.68 | +18.5% | COMMON | 724078100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 528 | $32,000 | 0.0% | $60.61 | $40.90 | +46.9% | COMMON | 29251M106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 2,080 | $32,000 | 0.0% | $15.38 | $18.53 | -18.0% | COMMON | 002896207 |
| MHO | M/I HOMES INC | 831 | $31,000 | 0.0% | $37.30 | $23.80 | +58.2% | COMMON | 55305B101 |
| DBI | DESIGNER BRANDS INC | 1,785 | $31,000 | 0.0% | $17.37 * | $17.23 | -13.9% | COMMON | 250565108 |
| PLUS | EPLUS INC | 411 | $31,000 | 0.0% | $75.43 * | $28.75 | +32.3% | COMMON | 294268107 |
| TMP | TOMPKINS FINANCIAL CORP | 383 | $31,000 | 0.0% | $80.94 * | $53.22 | +21.6% | COMMON | 890110109 |
| LNN | LINDSAY CORP | 336 | $31,000 | 0.0% | $92.26 * | $70.83 | +22.3% | COMMON | 535555106 |
| — | RPT REALTY | 2,261 | $31,000 | 0.0% | $13.71 | $11.94 | — | COMMON | 74971D101 |
| GTY | GETTY REALTY | 954 | $31,000 | 0.0% | $32.49 | $24.33 | — | COMMON | 374297109 |
| BIGGQ | BIG LOTS INC | 1,281 | $31,000 | 0.0% | $24.20 * | $36.69 | -45.0% | COMMON | 089302103 |
| — | OFFICE DEPOT | 17,673 | $31,000 | 0.0% | $1.75 | $5.56 | — | COMMON | 676220106 |
| NTGR | NETGEAR INC | 931 | $30,000 | 0.0% | $32.22 | $20.78 | +55.1% | COMMON | 64111Q104 |
| — | FERRO CORP | 2,491 | $30,000 | 0.0% | $12.04 | $18.87 | — | COMMON | 315405100 |
| — | KRATON PERFORMANCE POLYMERS | 931 | $30,000 | 0.0% | $32.22 | $32.17 | — | COMMON | 50077C106 |
| SM | SM ENERGY CO | 3,046 | $30,000 | 0.0% | $9.85 * | $48.31 | -81.8% | COMMON | 78454L100 |
| SMP | STANDARD MOTOR PRODS | 611 | $30,000 | 0.0% | $49.10 | $38.90 | +24.8% | COMMON | 853666105 |
| — | XPERI CORP | 1,419 | $29,000 | 0.0% | $20.44 | $32.23 | — | COMMON | 98421B100 |
| — | ACTUANT CORP CL A | 1,333 | $29,000 | 0.0% | $21.76 | $28.49 | — | COMMON | 00508X203 |
| — | LIVENT CORP | 4,335 | $29,000 | 0.0% | $6.69 | $12.20 | — | COMMON | 53814L108 |
| SXI | STANDEX INTERNATIONAL CORP | 397 | $29,000 | 0.0% | $73.05 | $82.82 | -11.9% | COMMON | 854231107 |
| INGN | INOGEN INC | 603 | $29,000 | 0.0% | $48.09 | $108.37 | -55.8% | COMMON | 45780L104 |
| — | BOSTON PRIVATE FNL HOLDING | 2,485 | $29,000 | 0.0% | $11.67 | $13.43 | — | COMMON | 101119105 |
| — | MTS SYSTEMS CORP | 518 | $29,000 | 0.0% | $55.98 | $64.59 | — | COMMON | 553777103 |
| OFG | OFG BANCORP | 1,311 | $29,000 | 0.0% | $22.12 | $14.25 | +53.7% | COMMON | 67103X102 |
| — | MICHAELS COS INC/THE | 2,923 | $29,000 | 0.0% | $9.92 | $21.67 | — | COMMON | 59408Q106 |
| PATK | PATRICK INDUSTRIES INC | 664 | $28,000 | 0.0% | $42.17 * | $29.42 | -13.8% | COMMON | 703343103 |
| — | GMS INC | 990 | $28,000 | 0.0% | $28.28 | $22.22 | — | COMMON | 36251C103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 275 | $28,000 | 0.0% | $101.82 | $92.33 | +9.5% | Exchange Traded Funds - Debt | 92206C813 |
| — | TIVO CORP | 3,665 | $28,000 | 0.0% | $7.64 | $19.29 | — | COMMON | 88870P106 |
| DCH | AMERICAN AXLE & MFG HLDGS | 3,461 | $28,000 | 0.0% | $8.09 | $16.05 | -48.8% | COMMON | 024061103 |
| — | PGT INC | 1,632 | $28,000 | 0.0% | $17.16 | $13.71 | — | COMMON | 69336V101 |
| — | TOTAL FINA ELF SA -SP ADR | 532 | $28,000 | 0.0% | $52.63 | $49.66 | — | ADR | 89151E109 |
| — | ENDO INTERNATIONAL PLC | 8,641 | $28,000 | 0.0% | $3.24 | $7.31 | — | COMMON | G30401106 |
| HFWA | HERITAGE FINANCIAL CORP | 993 | $27,000 | 0.0% | $27.19 | $32.13 | -16.1% | COMMON | 42722X106 |
| USNA | USANA HEALTH SCIENCES INC | 398 | $27,000 | 0.0% | $67.84 | $79.30 | -13.8% | COMMON | 90328M107 |
| SIG | SIGNET JEWELERS LTD | 1,594 | $27,000 | 0.0% | $16.94 * | $84.14 | -81.8% | COMMON | G81276100 |
| STC | STEWART INFO SVCS | 708 | $27,000 | 0.0% | $38.14 | $38.44 | +0.9% | COMMON | 860372101 |
| — | EBIX.COM | 646 | $27,000 | 0.0% | $41.80 | $55.28 | — | COMMON | 278715206 |
| OSG | AMBAC FINL GRP | 1,360 | $27,000 | 0.0% | $19.85 | $18.46 | +5.9% | COMMON | 023139884 |
| MLAB | MESA LABORATORIES INC | 115 | $27,000 | 0.0% | $234.78 | $226.56 | +2.2% | COMMON | 59064R109 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,610 | $27,000 | 0.0% | $16.77 | $24.41 | — | COMMON | 042315507 |
| CCS | CENTURY COMMUNITIES INC | 880 | $27,000 | 0.0% | $30.68 * | $24.81 | +15.7% | COMMON | 156504300 |
| CHEF | CHEFS WAREHOUSE INC/THE | 675 | $27,000 | 0.0% | $40.00 | $34.73 | +16.1% | COMMON | 163086101 |
| GBX | GREENBRIER COMPANIES INC | 890 | $27,000 | 0.0% | $30.34 * | $26.48 | -6.9% | COMMON | 393657101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,430 | $27,000 | 0.0% | $18.88 | $19.07 | — | COMMON | 38741L107 |
| CASH | META FINANCIAL GROUP INC | 786 | $26,000 | 0.0% | $33.08 * | $24.95 | +27.0% | COMMON | 59100U108 |
| DDS | DILLARD'S INC CL A | 394 | $26,000 | 0.0% | $65.99 * | $41.48 | +21.3% | COMMON | 254067101 |
| VO | VANGUARD MID-CAP ETF | 155 | $26,000 | 0.0% | $167.74 * | $39.37 | +6.4% | Exchange Traded Funds | 922908629 |
| PBI | PITNEY BOWES | 5,657 | $26,000 | 0.0% | $4.60 | $17.29 | -73.6% | COMMON | 724479100 |
| TILE | INTERFACE INC | 1,808 | $26,000 | 0.0% | $14.38 | $22.48 | -35.8% | COMMON | 458665304 |
| NBHC | NATIONAL BANK HOLD-CL A | 770 | $26,000 | 0.0% | $33.77 * | $26.11 | +10.9% | COMMON | 633707104 |
| NTR | NUTRIEN LTD | 507 | $25,000 | 0.0% | $49.31 * | $41.64 | -2.8% | COMMON | 67077M108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,275 | $25,000 | 0.0% | $19.61 | $23.85 | — | COMMON | 61022P100 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 873 | $25,000 | 0.0% | $28.64 * | $19.57 | +9.8% | COMMON | 154760409 |
| — | RUDOLPH TECHNOLOGIES INC | 952 | $25,000 | 0.0% | $26.26 | $22.19 | — | COMMON | 781270103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,257 | $25,000 | 0.0% | $19.89 | $36.93 | -46.1% | ADR | 92857W308 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 2,973 | $25,000 | 0.0% | $8.41 | $11.63 | — | COMMON | 35471R106 |
| — | ISTAR INC | 1,930 | $25,000 | 0.0% | $12.95 | $11.40 | — | COMMON | 45031U101 |
| GCO | GENESCO INC | 630 | $25,000 | 0.0% | $39.68 | $66.67 | -40.0% | COMMON | 371532102 |
| — | US CONCRETE INC | 447 | $25,000 | 0.0% | $55.93 | $77.54 | — | COMMON | 90333L201 |
| — | THIRD POINT REINSURANCE LTD | 2,465 | $25,000 | 0.0% | $10.14 | $14.81 | — | COMMON | G8827U100 |
| TBI | TRUEBLUE INC | 1,205 | $25,000 | 0.0% | $20.75 | $27.38 | -22.9% | COMMON | 89785X101 |
| — | DIEBOLD NIXDORF INC | 2,270 | $25,000 | 0.0% | $11.01 | $28.87 | — | COMMON | 253651103 |
| MRTN | MARTEN TRANSPORT LTD | 1,172 | $24,000 | 0.0% | $20.48 * | $7.95 | +52.0% | COMMON | 573075108 |
| WNC | WABASH NATIONAL CORP | 1,620 | $24,000 | 0.0% | $14.81 * | $11.36 | +11.0% | COMMON | 929566107 |
| — | REALOGY HOLDINGS CORP | 3,561 | $24,000 | 0.0% | $6.74 | $20.65 | — | COMMON | 75605Y106 |
| SAH | SONIC AUTOMOTIVE INC | 750 | $24,000 | 0.0% | $32.00 | $24.15 | +30.1% | COMMON | 83545G102 |
| — | TUPPERWARE BRANDS CORP | 1,497 | $24,000 | 0.0% | $16.03 | $61.68 | — | COMMON | 899896104 |
| — | SEACOR SMIT INC | 515 | $24,000 | 0.0% | $46.60 | $69.09 | — | COMMON | 811904101 |
| ARCB | ARKANSAS BEST CORP | 777 | $24,000 | 0.0% | $30.89 * | $31.42 | -7.0% | COMMON | 03937C105 |
| EXTR | EXTREME NETWORKS INC | 3,295 | $24,000 | 0.0% | $7.28 | $10.60 | -31.3% | COMMON | 30226D106 |
| — | FARO TECHNOLOGIES INC | 503 | $24,000 | 0.0% | $47.71 | $47.36 | — | COMMON | 311642102 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 247 | $24,000 | 0.0% | $97.17 | $65.93 | +46.5% | COMMON | 800422107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 450 | $24,000 | 0.0% | $53.33 | $36.37 | — | COMMON | 112585104 |
| CLDT | CHATHAM LODGING TRUST | 1,330 | $24,000 | 0.0% | $18.05 | $20.02 | — | COMMON | 16208T102 |
| OIS | OIL STATES INTERNATIONAL INC | 1,792 | $24,000 | 0.0% | $13.39 | $34.58 | -61.5% | COMMON | 678026105 |
| IVV | ISHARES CORE S&P 500 ETF | 80 | $24,000 | 0.0% | $300.00 | $193.87 | +54.0% | Exchange Traded Funds | 464287200 |
| — | MFS CHARTER INCOME TRUST | 2,800 | $23,000 | 0.0% | $8.21 | $9.29 | — | Closed End Funds - Bond | 552727109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 212 | $23,000 | 0.0% | $108.49 * | $97.71 | -8.5% | COMMON | 92828Q109 |
| ECPG | ENCORE CAPITAL GROUP INC | 700 | $23,000 | 0.0% | $32.86 | $41.15 | -19.0% | COMMON | 292554102 |
| GTX | GARRETT MOTION INC | 2,320 | $23,000 | 0.0% | $9.91 | $13.85 | -28.1% | COMMON | 366505105 |
| — | GCP APPLIED TECHNOLOGIES-W/I | 1,202 | $23,000 | 0.0% | $19.13 | $19.13 | — | COMMON | 36164Y101 |
| ASIX | ADVANSIX INC | 910 | $23,000 | 0.0% | $25.27 * | $17.48 | +34.5% | COMMON | 00773T101 |
| — | TRUSTCO BANK CORP NY | 2,838 | $23,000 | 0.0% | $8.10 | $7.22 | — | COMMON | 898349105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 459 | $23,000 | 0.0% | $50.11 | $59.56 | -14.5% | COMMON | 913483103 |
| ANIP | ANI PHARMACEUTICALS INC | 313 | $23,000 | 0.0% | $73.48 | $54.88 | +32.8% | COMMON | 00182C103 |
| HSTM | HEALTHSTREAM INC | 878 | $23,000 | 0.0% | $26.20 | $27.37 | -5.4% | COMMON | 42222N103 |
| SCSC | SCANSOURCE INC | 759 | $23,000 | 0.0% | $30.30 | $39.56 | -22.8% | COMMON | 806037107 |
| RRC | RANGE RESOURCES CORP | 6,052 | $23,000 | 0.0% | $3.80 | $28.87 | -86.8% | COMMON | 75281A109 |
| RGR | STURM RUGER & CO INC | 553 | $23,000 | 0.0% | $41.59 | $55.23 | -24.4% | COMMON | 864159108 |
| — | ASCENA RETAIL GROUP INC | 82,954 | $22,000 | 0.0% | $0.27 | $2.95 | — | COMMON | 04351G101 |
| — | PROVIDENCE SERVICE CORP | 370 | $22,000 | 0.0% | $59.46 | $56.48 | — | COMMON | 743815102 |
| PLAB | PHOTRONICS INC | 1,983 | $22,000 | 0.0% | $11.09 | $9.13 | +19.1% | COMMON | 719405102 |
| MCHB | HOMESTREET INC | 814 | $22,000 | 0.0% | $27.03 | $28.43 | -3.9% | COMMON | 43785V102 |
| PFBC | PREFERRED BANK LOS ANGELES | 417 | $22,000 | 0.0% | $52.76 | $62.66 | -16.4% | COMMON | 740367404 |
| HCC | WARRIOR MET COAL INC | 1,138 | $22,000 | 0.0% | $19.33 | $22.37 | -12.7% | COMMON | 93627C101 |
| — | WHITING PETROLEUM CORP | 2,693 | $22,000 | 0.0% | $8.17 | $25.99 | — | COMMON | 966387409 |
| — | GABELLI DIVIDEND & INCOME TR | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | Closed End Funds - Equity | 36242H104 |
| — | ORITANI FINANCIAL CORP | 1,231 | $22,000 | 0.0% | $17.87 | $16.24 | — | COMMON | 68633D103 |
| NFBK | NORTHFIELD BANCORP INC | 1,372 | $22,000 | 0.0% | $16.03 * | $12.34 | -0.2% | COMMON | 66611T108 |
| — | GLATFELTER | 1,348 | $21,000 | 0.0% | $15.58 | $22.07 | — | COMMON | 377316104 |
| CYTK | CYTOKINETICS INC | 1,846 | $21,000 | 0.0% | $11.38 | $12.57 | -9.5% | COMMON | 23282W605 |
| — | US SILICA HOLDINGS INC | 2,149 | $21,000 | 0.0% | $9.77 | $34.15 | — | COMMON | 90346E103 |
| — | DIME COMMUNITY BANC | 972 | $21,000 | 0.0% | $21.60 | $16.90 | — | COMMON | 253922108 |
| KELYA | KELLY SERVICES INC CL | 870 | $21,000 | 0.0% | $24.14 * | $14.38 | +54.7% | COMMON | 488152208 |
| — | MALLINCKRODT PLC | 8,787 | $21,000 | 0.0% | $2.39 | $31.63 | — | COMMON | G5785G107 |
| SSTK | SHUTTERSTOCK INC | 571 | $21,000 | 0.0% | $36.78 | $43.65 | -17.2% | COMMON | 825690100 |
| CMTL | COMTECH TELECOMUNICATIONS | 649 | $21,000 | 0.0% | $32.36 * | $19.39 | +54.6% | COMMON | 205826209 |
| — | AK STEEL HLDG CORP | 9,207 | $21,000 | 0.0% | $2.28 | $5.77 | — | COMMON | 001547108 |
| — | AEGION CORP | 924 | $20,000 | 0.0% | $21.65 | $19.15 | — | COMMON | 00770F104 |
| CPS | COOPER-STANDARD HOLDING | 500 | $20,000 | 0.0% | $40.00 * | $95.20 | -57.1% | COMMON | 21676P103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 779 | $20,000 | 0.0% | $25.67 | $53.90 | — | COMMON | 049164205 |
| ASTE | ASTEC INDUSTRIES | 632 | $20,000 | 0.0% | $31.65 * | $48.66 | -40.6% | COMMON | 046224101 |
| — | CIRCOR INTERNATIONAL INC | 528 | $20,000 | 0.0% | $37.88 | $53.50 | — | COMMON | 17273K109 |
| LMAT | LEMAITRE VASCULAR INC | 587 | $20,000 | 0.0% | $34.07 * | $28.13 | +14.2% | COMMON | 525558201 |
| — | SANTANDER CONSUMER USA HOLDI | 794 | $20,000 | 0.0% | $25.19 | $23.93 | — | COMMON | 80283M101 |
| GFF | GRIFFON CORPORATION | 962 | $20,000 | 0.0% | $20.79 * | $16.45 | +2.9% | COMMON | 398433102 |
| — | CAPSTEAD MTG CORP | 2,661 | $20,000 | 0.0% | $7.52 | $10.98 | — | COMMON | 14067E506 |
| — | C&J ENERGY SERVICES INC | 1,875 | $20,000 | 0.0% | $10.67 | $23.47 | — | COMMON | 12674R100 |
| CEVA | CEVA INC | 644 | $19,000 | 0.0% | $29.50 | $35.69 | -16.3% | COMMON | 157210105 |
| — | INTL FCSTONE INC | 460 | $19,000 | 0.0% | $41.30 | $34.69 | — | COMMON | 46116V105 |
| NPKI | NEWPARK RESOURCES INC | 2,545 | $19,000 | 0.0% | $7.47 * | $9.20 | -17.2% | COMMON | 651718504 |
| — | NABORS INDUSTRIES LTD | 9,986 | $19,000 | 0.0% | $1.90 | $11.35 | — | COMMON | G6359F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318 | $19,000 | 0.0% | $59.75 * | $67.18 | -9.1% | Exchange Traded Funds | 46432F842 |
| XT | ISHARES EXPONENTIAL TECH ETF | 500 | $19,000 | 0.0% | $38.00 | $36.71 | +5.3% | Exchange Traded Funds | 46434V381 |
| — | WILLIAM LYON HOMES-CL A | 938 | $19,000 | 0.0% | $20.26 | $22.41 | — | COMMON | 552074700 |
| — | ECHO GLOBAL LOGISTICS INC | 823 | $19,000 | 0.0% | $23.09 | $29.36 | — | COMMON | 27875T101 |
| TTEC | TTEC HOLDINGS INC | 404 | $19,000 | 0.0% | $47.03 | $37.11 | +29.0% | COMMON | 89854H102 |
| — | ACCELERATE DIAGNOSTICS INC | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | COMMON | 00430H102 |
| KOP | KOPPERS HOLDINGS INC | 613 | $18,000 | 0.0% | $29.36 * | $41.46 | -31.7% | COMMON | 50060P106 |
| NX | QUANEX BUILDING PRODUCTS | 996 | $18,000 | 0.0% | $18.07 * | $17.50 | -6.0% | COMMON | 747619104 |
| BFS | SAUL CENTERS INC | 325 | $18,000 | 0.0% | $55.38 | $48.62 | — | COMMON | 804395101 |
| ANDE | ANDERSONS INC | 781 | $18,000 | 0.0% | $23.05 * | $32.84 | -40.5% | COMMON | 034164103 |
| CUBI | CUSTOMERS BANCORP INC | 861 | $18,000 | 0.0% | $20.91 | $30.46 | -31.9% | COMMON | 23204G100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 342 | $18,000 | 0.0% | $52.63 | $51.02 | +5.1% | Exchange Traded Funds - Debt | 922907746 |
| WT | WISDOMTREE INVESTMENTS INC | 3,401 | $18,000 | 0.0% | $5.29 | $15.56 | -66.4% | COMMON | 97717P104 |
| MGPI | MGP INGREDIENTS INC | 366 | $18,000 | 0.0% | $49.18 | $85.15 | -41.7% | COMMON | 55303J106 |
| BANC | BANC OF CALIFORNIA INC | 1,260 | $18,000 | 0.0% | $14.29 * | $12.41 | -0.5% | COMMON | 05990K106 |
| MYE | MYERS INDS INC | 1,028 | $18,000 | 0.0% | $17.51 * | $14.31 | +0.9% | COMMON | 628464109 |
| — | INNOPHOS HOLDINGS INC | 543 | $18,000 | 0.0% | $33.15 | $52.63 | — | COMMON | 45774N108 |
| HAFC | HANMI FINANCIAL CORP | 946 | $18,000 | 0.0% | $19.03 | $28.43 | -34.0% | COMMON | 410495204 |
| BKE | THE BUCKLE INC | 817 | $17,000 | 0.0% | $20.81 * | $15.44 | -32.6% | COMMON | 118440106 |
| UNFI | UNITED NATURAL FOODS INC | 1,511 | $17,000 | 0.0% | $11.25 * | $50.70 | -77.3% | COMMON | 911163103 |
| VECO | VEECO INSTRUMENTS INC | 1,442 | $17,000 | 0.0% | $11.79 | $29.10 | -59.9% | COMMON | 922417100 |
| COHU | COHU INC | 1,234 | $17,000 | 0.0% | $13.78 * | $22.07 | -39.1% | COMMON | 192576106 |
| GME | GAMESTOP CORP | 3,108 | $17,000 | 0.0% | $5.47 * | $7.31 | -81.1% | COMMON | 36467W109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 521 | $17,000 | 0.0% | $32.63 * | $29.67 | -5.5% | COMMON | 75524W108 |
| ZUMZ | ZUMIEZ INC | 522 | $17,000 | 0.0% | $32.57 * | $19.60 | +61.6% | COMMON | 989817101 |
| FOSL | FOSSIL GROUP INC | 1,377 | $17,000 | 0.0% | $12.35 | $50.59 | -75.3% | COMMON | 34988V106 |
| — | HERSHA HOSPITALITY TRUST | 1,171 | $17,000 | 0.0% | $14.52 | $18.99 | — | COMMON | 427825500 |
| ICHR | ICHOR HOLDINGS LTD | 707 | $17,000 | 0.0% | $24.05 | $21.92 | +10.3% | COMMON | G4740B105 |
| PARR | PAR PACIFIC HOLDINGS INC | 724 | $17,000 | 0.0% | $23.48 * | $20.27 | +12.8% | COMMON | 69888T207 |
| — | BRIGGS & STRATTON | 2,633 | $16,000 | 0.0% | $6.08 | $18.91 | — | COMMON | 109043109 |
| EWS | ISHARES MSCI SINGAPORE INDEX FUND | 700 | $16,000 | 0.0% | $22.86 | $20.91 | +10.9% | Exchange Traded Funds | 46434G780 |
| — | HEIDRICK & STUGGLES INTL | 569 | $16,000 | 0.0% | $28.12 | $25.67 | — | COMMON | 422819102 |
| MERC | MERCER INTERNATIONAL INC | 1,281 | $16,000 | 0.0% | $12.49 * | $10.85 | -6.2% | COMMON | 588056101 |
| UCTT | ULTRA CLEAN HOLDINGS | 1,124 | $16,000 | 0.0% | $14.23 * | $21.09 | -30.6% | COMMON | 90385V107 |
| MORT | VANECK VECTORS MORTGAGE REIT | 700 | $16,000 | 0.0% | $22.86 | $20.53 | +13.4% | Exchange Traded Funds | 92189F452 |
| ETD | ETHAN ALLEN INTERIORS INC | 819 | $16,000 | 0.0% | $19.54 * | $13.99 | -12.1% | COMMON | 297602104 |
| — | TEAM INC | 858 | $15,000 | 0.0% | $17.48 | $24.66 | — | COMMON | 878155100 |
| — | ADTRAN INC | 1,341 | $15,000 | 0.0% | $11.19 | $16.54 | — | COMMON | 00738A106 |
| WSR | WHITESTONE REIT | 1,101 | $15,000 | 0.0% | $13.62 | $13.18 | — | COMMON | 966084204 |
| RGP | RESOURCES CONNECTION INC | 868 | $15,000 | 0.0% | $17.28 | $16.35 | +3.9% | COMMON | 76122Q105 |
| TG | TREDEGAR INDS | 760 | $15,000 | 0.0% | $19.74 * | $11.55 | +3.2% | COMMON | 894650100 |
| — | CHICOS FAS INC | 3,780 | $15,000 | 0.0% | $3.97 | $13.31 | — | COMMON | 168615102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 903 | $15,000 | 0.0% | $16.61 * | $31.47 | -45.7% | COMMON | 054540208 |
| MYRG | MYR GROUP INC/DELAWARE | 487 | $15,000 | 0.0% | $30.80 | $34.32 | -8.8% | COMMON | 55405W104 |
| — | NEW MEDIA INVESTMENT GROUP | 1,740 | $15,000 | 0.0% | $8.62 | $16.06 | — | COMMON | 64704V106 |
| — | BONANZA CREEK ENERGY INC | 610 | $14,000 | 0.0% | $22.95 | $29.51 | — | COMMON | 097793400 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,908 | $14,000 | 0.0% | $7.34 | $15.34 | -51.3% | COMMON | 68554V108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 641 | $14,000 | 0.0% | $21.84 * | $34.48 | -38.1% | COMMON | 71742Q106 |
| — | TECHTARGET | 627 | $14,000 | 0.0% | $22.33 | $12.76 | — | COMMON | 87874R100 |
| — | HIBBETT SPORTS INC | 597 | $14,000 | 0.0% | $23.45 | $46.26 | — | COMMON | 428567101 |
| SVM | SILVERCORP METALS INC | 3,550 | $14,000 | 0.0% | $3.94 | $2.41 | +61.5% | COMMON | 82835P103 |
| RRGB | RED ROBIN GOURMET BURGERS | 413 | $14,000 | 0.0% | $33.90 | $79.22 | -58.0% | COMMON | 75689M101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 1,125 | $14,000 | 0.0% | $12.44 | $21.04 | -41.5% | COMMON | 25787G100 |
| REX | REX AMERICAN RESOURCES CORP | 181 | $14,000 | 0.0% | $77.35 * | $9.79 | +29.9% | COMMON | 761624105 |
| — | SPARTANNASH CO | 1,123 | $13,000 | 0.0% | $11.58 | $32.22 | — | COMMON | 847215100 |
| — | CUTERA INC | 448 | $13,000 | 0.0% | $29.02 | $45.27 | — | COMMON | 232109108 |
| BPOP | POPULAR INC | 244 | $13,000 | 0.0% | $53.28 * | $44.72 | -0.1% | COMMON | 733174700 |
| CCRN | CROSS COUNTRY INC | 1,229 | $13,000 | 0.0% | $10.58 * | $13.83 | -25.5% | COMMON | 227483104 |
| AVD | AMERICAN VANGUARD CORP | 817 | $13,000 | 0.0% | $15.91 * | $13.75 | +10.9% | COMMON | 030371108 |
| SA | SEABRIDGE GOLD INC | 1,050 | $13,000 | 0.0% | $12.38 * | $10.92 | +30.3% | COMMON | 811916105 |
| — | AKORN INC | 3,502 | $13,000 | 0.0% | $3.71 | $32.24 | — | COMMON | 009728106 |
| — | SILVERCREST METALS INC | 2,525 | $13,000 | 0.0% | $5.15 | $3.17 | — | COMMON | 828363101 |
| — | GULFPORT ENERGY CORP | 4,681 | $13,000 | 0.0% | $2.78 | $26.64 | — | COMMON | 402635304 |
| OSPN | ONESPAN INC | 882 | $13,000 | 0.0% | $14.74 * | $17.45 | -19.5% | COMMON | 68287N100 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 300 | $12,000 | 0.0% | $40.00 | $33.33 | — | Exchange Traded Funds | 26924G870 |
| — | CALAMP CORP | 1,039 | $12,000 | 0.0% | $11.55 | $20.87 | — | COMMON | 128126109 |
| — | CHUYS HOLDINGS INC | 480 | $12,000 | 0.0% | $25.00 | $29.40 | — | COMMON | 171604101 |
| ACH | OWENS & MINOR INC | 2,076 | $12,000 | 0.0% | $5.78 | $30.79 | -81.2% | COMMON | 690732102 |
| — | OPUS BANK | 569 | $12,000 | 0.0% | $21.09 | $32.97 | — | COMMON | 684000102 |
| PDFS | PDF SOLUTIONS INC | 920 | $12,000 | 0.0% | $13.04 | $16.06 | -18.6% | COMMON | 693282105 |
| CATO | CATO CORP CL A | 699 | $12,000 | 0.0% | $17.17 * | $21.42 | -40.0% | COMMON | 149205106 |
| — | QIAGEN N.V. | 367 | $12,000 | 0.0% | $32.70 | $40.87 | — | COMMON | N72482123 |
| — | JAGGED PEAK ENERGY INC | 1,650 | $12,000 | 0.0% | $7.27 | $7.27 | — | COMMON | 47009K107 |
| — | LYDALL INC | 497 | $12,000 | 0.0% | $24.14 | $53.57 | — | COMMON | 550819106 |
| — | ADVANCED MAGNETICS INC | 1,028 | $12,000 | 0.0% | $11.67 | $12.65 | — | COMMON | 00163U106 |
| — | CONSOL MINING CORP -W/I | 750 | $12,000 | 0.0% | $16.00 | $39.53 | — | COMMON | 20854L108 |
| — | EXTERRAN CORP | 934 | $12,000 | 0.0% | $12.85 | $16.96 | — | COMMON | 30227H106 |
| MTRX | MATRIX SERVICE CO | 711 | $12,000 | 0.0% | $16.88 | $19.59 | -12.5% | COMMON | 576853105 |
| PBR | PETROLEO BRASILEIRO S A ADR | 850 | $12,000 | 0.0% | $14.12 * | $9.50 | +52.3% | ADR | 71654V408 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 1,142 | $12,000 | 0.0% | $10.51 | $28.07 | -62.2% | COMMON | 393222104 |
| — | HAYNES INTERNATIONAL INC | 334 | $12,000 | 0.0% | $35.93 | $49.76 | — | COMMON | 420877201 |
| HVT | HAVERTY FURNITURE | 535 | $11,000 | 0.0% | $20.56 | $21.89 | -7.4% | COMMON | 419596101 |
| MOV | MOVADO CORP INC | 453 | $11,000 | 0.0% | $24.28 * | $28.81 | -13.7% | COMMON | 624580106 |
| — | PENN REAL ESTATE INVEST TST | 1,914 | $11,000 | 0.0% | $5.75 | $21.64 | — | COMMON | 709102107 |
| — | CANOPY GROWTH CORP | 500 | $11,000 | 0.0% | $22.00 | $30.00 | — | COMMON | 138035100 |
| IIIN | INSTEEL INDUSTRIES INC | 537 | $11,000 | 0.0% | $20.48 * | $22.55 | -35.3% | COMMON | 45774W108 |
| PETS | PETMEND EXPRESS INC | 619 | $11,000 | 0.0% | $17.77 | $34.12 | -47.2% | COMMON | 716382106 |
| UFI | UNIFI INC | 511 | $11,000 | 0.0% | $21.53 | $33.65 | -34.9% | COMMON | 904677200 |
| — | LANNETT CO INC | 1,014 | $11,000 | 0.0% | $10.85 | $50.31 | — | COMMON | 516012101 |
| — | DIAMOND OFFSHORE DRILLING | 1,900 | $11,000 | 0.0% | $5.79 | $38.47 | — | COMMON | 25271C102 |
| DGII | DIGI INTERNATIONAL INC | 830 | $11,000 | 0.0% | $13.25 * | $10.19 | +33.6% | COMMON | 253798102 |
| — | PROGENICS PHARMACEUTICALS | 2,272 | $11,000 | 0.0% | $4.84 | $7.30 | — | COMMON | 743187106 |
| — | MCDERMOTT INTL INC | 5,252 | $11,000 | 0.0% | $2.09 | $19.69 | — | COMMON | 580037703 |
| — | VISTA OUTDOOR INC | 1,814 | $11,000 | 0.0% | $6.06 | $45.42 | — | COMMON | 928377100 |
| — | FRANKLIN FINANCIAL NETWORK | 364 | $11,000 | 0.0% | $30.22 | $38.46 | — | COMMON | 35352P104 |
| EQX | EQUINOX GOLD CORP | 1,875 | $10,000 | 0.0% | $5.33 | $5.48 | -3.4% | COMMON | 29446Y502 |
| CLW | CLEARWATER PAPER CORP | 463 | $10,000 | 0.0% | $21.60 * | $61.74 | -65.8% | COMMON | 18538R103 |
| — | LAREDO PETROLEUM HOLDINGS IN | 4,039 | $10,000 | 0.0% | $2.48 | $8.17 | — | COMMON | 516806106 |
| HZO | MARINEMAX INC | 655 | $10,000 | 0.0% | $15.27 | $23.99 | -35.5% | COMMON | 567908108 |
| — | TESSCO TECHNOLOGIES INC | 675 | $10,000 | 0.0% | $14.81 | $11.85 | — | COMMON | 872386107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 200 | $10,000 | 0.0% | $50.00 * | $40.60 | +17.1% | ADR | 400501102 |
| CENX | CENTURY ALUMINUM COMPANY | 1,474 | $10,000 | 0.0% | $6.78 * | $13.46 | -50.7% | COMMON | 156431108 |
| FIZZ | NATIONAL BEVERAGE CORP | 196 | $9,000 | 0.0% | $45.92 * | $17.82 | +2.8% | COMMON | 635017106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 523 | $9,000 | 0.0% | $17.21 | $35.73 | -52.7% | COMMON | 620071100 |
| PKE | PARK AEROSPACE CORP | 521 | $9,000 | 0.0% | $17.27 | $17.42 | +0.8% | COMMON | 70014A104 |
| — | NOBLE CORP PLC | 7,194 | $9,000 | 0.0% | $1.25 | $16.76 | — | COMMON | G65431101 |
| CENT | CENTRAL GARDEN & PET CO | 301 | $9,000 | 0.0% | $29.90 * | $22.88 | +0.0% | COMMON | 153527106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 657 | $9,000 | 0.0% | $13.70 * | $13.55 | -15.7% | COMMON | 910710102 |
| FF | FUTUREFUEL CORP | 766 | $9,000 | 0.0% | $11.75 * | $3.31 | +28.8% | COMMON | 36116M106 |
| POWL | POWELL INDUSTRIES INC | 241 | $9,000 | 0.0% | $37.34 * | $26.91 | +25.6% | COMMON | 739128106 |
| — | SMART GLOBAL HOLDINGS INC | 372 | $9,000 | 0.0% | $24.19 | $29.57 | — | COMMON | G8232Y101 |
| — | LUMBER LIQUIDATIORS HOLDINS INC | 866 | $9,000 | 0.0% | $10.39 | $22.83 | — | COMMON | 55003T107 |
| RES | RPC INC | 1,670 | $9,000 | 0.0% | $5.39 * | $5.44 | -5.5% | COMMON | 749660106 |
| — | DIPLOMAT PHARMACY INC | 1,901 | $9,000 | 0.0% | $4.73 | $25.63 | — | COMMON | 25456K101 |
| — | CONSOLIDATED COMMUNICATIONS | 1,922 | $9,000 | 0.0% | $4.68 | $21.41 | — | COMMON | 209034107 |
| ET | ENERGY TRANSFER LP | 702 | $9,000 | 0.0% | $12.82 | $12.82 | — | COMMON | 29273V100 |
| — | AURORA CANNABIS INC | 2,000 | $9,000 | 0.0% | $4.50 | $5.00 | — | COMMON | 05156X108 |
| — | RR DONNELLEY & SONS CO | 2,121 | $8,000 | 0.0% | $3.77 | $16.47 | — | COMMON | 257867200 |
| — | MAG SILVER CORP | 725 | $8,000 | 0.0% | $11.03 | $11.03 | — | COMMON | 55903Q104 |
| — | DSP GROUP INC | 544 | $8,000 | 0.0% | $14.71 | $11.00 | — | COMMON | 23332B106 |
| — | EXPRESS INC | 2,218 | $8,000 | 0.0% | $3.61 | $17.31 | — | COMMON | 30219E103 |
| — | FIESTA RESTAURANT GROUP | 773 | $8,000 | 0.0% | $10.35 | $24.00 | — | COMMON | 31660B101 |
| TTI | TETRA TECHNOLOGIES INC | 3,907 | $8,000 | 0.0% | $2.05 | $6.24 | -67.8% | COMMON | 88162F105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 358 | $8,000 | 0.0% | $22.35 | $45.92 | -51.5% | COMMON | 205306103 |
| MTUS | TIMKENSTEEL CORP | 1,226 | $8,000 | 0.0% | $6.53 * | $26.56 | -76.3% | COMMON | 887399103 |
| VT | VANGUARD TOT WORLD STK INDEX | 106 | $8,000 | 0.0% | $75.47 | $67.28 | +11.2% | Exchange Traded Funds | 922042742 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 100 | $8,000 | 0.0% | $80.00 | $80.17 | +0.8% | Exchange Traded Funds - Debt | 921937827 |
| DAKT | DAKTRONICS INC | 1,072 | $8,000 | 0.0% | $7.46 * | $9.27 | -21.7% | COMMON | 234264109 |
| — | PENNEY JC CO INC | 9,379 | $8,000 | 0.0% | $0.85 | $8.70 | — | COMMON | 708160106 |
| — | GREENHILL & CO INC | 594 | $8,000 | 0.0% | $13.47 | $40.21 | — | COMMON | 395259104 |
| SENEA | SENECA FOODS CORP - CL A | 237 | $7,000 | 0.0% | $29.54 * | $28.96 | +7.7% | COMMON | 817070501 |
| — | CINCINNATI BELL INC | 1,347 | $7,000 | 0.0% | $5.20 | $21.24 | — | COMMON | 171871502 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FU | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Exchange Traded Funds - Commodity | 97718W108 |
| SCCO | SOUTHERN COPPER CORP | 200 | $7,000 | 0.0% | $35.00 * | $24.55 | +1.8% | COMMON | 84265V105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 92 | $7,000 | 0.0% | $76.09 * | $10.92 | +8.4% | Exchange Traded Funds | 808524102 |
| SPOK | SPOK HOLDINGS INC | 546 | $7,000 | 0.0% | $12.82 * | $18.28 | -34.7% | COMMON | 84863T106 |
| — | VERITIV CORP | 413 | $7,000 | 0.0% | $16.95 | $40.88 | — | COMMON | 923454102 |
| — | ERA GROUP INC | 651 | $7,000 | 0.0% | $10.75 | $19.97 | — | COMMON | 26885G109 |
| GEOS | GEOSPACE TECHNOLOGIES CR | 445 | $7,000 | 0.0% | $15.73 * | $20.88 | -26.4% | COMMON | 37364X109 |
| — | INVACARE CORP | 994 | $7,000 | 0.0% | $7.04 | $19.93 | — | COMMON | 461203101 |
| — | CEDAR SHOPPING CENTERS INC | 2,079 | $6,000 | 0.0% | $2.89 | $6.39 | — | COMMON | 150602209 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,000 | $6,000 | 0.0% | $2.00 * | $3.47 | -47.2% | COMMON | P73398102 |
| — | CBL & ASSOCIATES PROPERTIES | 4,874 | $6,000 | 0.0% | $1.23 | $8.38 | — | COMMON | 124830100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,842 | $6,000 | 0.0% | $3.26 * | $5.54 | -38.5% | COMMON | 04206A101 |
| VRA | VERA BRADLEY INC | 559 | $6,000 | 0.0% | $10.73 * | $16.36 | -38.3% | COMMON | 92335C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 579 | $6,000 | 0.0% | $10.36 * | $45.33 | -75.2% | COMMON | 03823U102 |
| SCHF | SCHWAB INTL EQUITY ETF | 152 | $5,000 | 0.0% | $32.89 * | $15.24 | +4.5% | Exchange Traded Funds | 808524805 |
| — | UNIT CORP | 1,605 | $5,000 | 0.0% | $3.12 | $24.40 | — | COMMON | 909218109 |
| UGL | PROSHARES ULTRA GOLD | 113 | $5,000 | 0.0% | $44.25 * | $14.98 | -21.6% | Exchange Traded Funds - Commodity | 74347W601 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 297 | $5,000 | 0.0% | $16.84 * | $20.12 | -14.5% | ADR | 874060205 |
| BMO | BANK OF MONTREAL | 72 | $5,000 | 0.0% | $69.44 * | $37.53 | +50.0% | COMMON | 063671101 |
| BELFB | BEL FUSE INC-CL B | 351 | $5,000 | 0.0% | $14.25 * | $18.01 | -22.9% | COMMON | 077347300 |
| ZEUS | OLYMPIC STEEL INC | 293 | $4,000 | 0.0% | $13.65 * | $16.44 | -12.4% | COMMON | 68162K106 |
| — | BARNES & NOBLE EDUCATION | 1,372 | $4,000 | 0.0% | $2.92 | $12.78 | — | COMMON | 06777U101 |
| — | TILE SHOP HLDGS INC | 1,229 | $4,000 | 0.0% | $3.25 | $17.10 | — | COMMON | 88677Q109 |
| — | VITAMIN SHOPPE INC | 561 | $4,000 | 0.0% | $7.13 | $37.64 | — | COMMON | 92849E101 |
| — | ACORDA THERAPEUTICS INC | 1,400 | $4,000 | 0.0% | $2.86 | $31.53 | — | COMMON | 00484M106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25 | $4,000 | 0.0% | $160.00 * | $188.29 | -11.2% | ADR | 01609W102 |
| TWI | TITAN INTL INC | 1,530 | $4,000 | 0.0% | $2.61 * | $10.36 | -74.1% | COMMON | 88830M102 |
| TFI | SPDR NUVEEN BAR MUNICIPAL BOND ETF | 51 | $3,000 | 0.0% | $58.82 * | $48.54 | +4.4% | Exchange Traded Funds - Debt | 78468R721 |
| — | ETFMG ALTERNATIVE HARVEST | 150 | $3,000 | 0.0% | $20.00 | $32.73 | — | Exchange Traded Funds | 26924G508 |
| — | DEAN FOODS | 2,917 | $3,000 | 0.0% | $1.03 | $17.24 | — | COMMON | 242370203 |
| — | AMERICAN INTERNATIONAL GROUP I | 239 | $3,000 | 0.0% | $12.55 | $18.88 | — | WTS | 026874156 |
| LXU | LSB INDUSTRIES INC | 655 | $3,000 | 0.0% | $4.58 * | $32.72 | -87.8% | COMMON | 502160104 |
| — | ASSERTIO THERAPEUTICS INC | 1,959 | $3,000 | 0.0% | $1.53 | $6.13 | — | COMMON | 04545L107 |
| AG | FIRST MAJESTIC SILVER CORP | 375 | $3,000 | 0.0% | $8.00 * | $8.31 | +8.0% | COMMON | 32076V103 |
| REI | RING ENERGY INC | 1,425 | $2,000 | 0.0% | $1.40 * | $14.54 | -88.7% | COMMON | 76680V108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,697 | $2,000 | 0.0% | $0.74 | $10.96 | — | COMMON | 35906A306 |
| GIFI | GULF ISLAND FABRICATION INC | 434 | $2,000 | 0.0% | $4.61 * | $12.38 | -47.0% | COMMON | 402307102 |
| — | MICRO FOCUS INTL-SPN ADR | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | ADR | 594837403 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15 | $2,000 | 0.0% | $133.33 * | $101.36 | +6.6% | Exchange Traded Funds | 46137V357 |
| — | TILRAY INC-CLASS 2 COMMON | 50 | $1,000 | 0.0% | $20.00 | $140.00 | — | COMMON | 88688T100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 9 | $1,000 | 0.0% | $111.11 * | $139.52 | +8.2% | Exchange Traded Funds | 922908769 |
| AGQ | PROSHARES ULTRA SILVER | 29 | $1,000 | 0.0% | $34.48 * | $69.04 | -57.3% | Exchange Traded Funds - Commodity | 74347W353 |
| — | ENERGOUS CORP | 350 | $1,000 | 0.0% | $2.86 | $14.29 | — | COMMON | 29272C103 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $0.00 | $3.79 | -44.9% | COMMON | 68375N103 |