Location: New York, NY
CIK: 0000922127 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $9.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 4,853,427 | $368M | 3.9% | $64.42 | — | Equities | 464287465 |
| AAPL | Apple Inc | 2,107,988 | $257M | 2.7% | $83.49 | +49.8% | Equities | 037833100 |
| MSFT | Microsoft Corp | 1,008,753 | $238M | 2.5% | $40.60 | +449.1% | Equities | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 2,703,297 | $195M | 2.0% | $61.64 | — | Equities | 46432F842 |
| AMZN | Amazon.com, Inc. | 55,841 | $173M | 1.8% | $26.79 | +491.7% | Equities | 023135106 |
| LQD | iShares iBoxx $ Investment Grade | 1,083,081 | $141M | 1.5% | $134.56 | — | Equities | 464287242 |
| VCSH | Vanguard Short-Term Corporate | 1,604,318 | $132M | 1.4% | $83.01 | — | Equities | 92206C409 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,343,955 | $115M | 1.2% | $38.00 | — | Equities | 921943858 |
| META | Facebook Inc. | 310,725 | $91.52M | 1.0% | $80.85 | +230.7% | Equities | 30303M102 |
| GOOGL | Alphabet Inc. | 38,839 | $80.11M | 0.8% | $40.59 | +141.3% | Equities | 02079K305 |
| EFV | iShares MSCI EAFE Value ETF | 1,567,825 | $79.91M | 0.8% | $47.45 | — | Equities | 464288877 |
| GOOG | Alphabet Inc. | 37,226 | $77.01M | 0.8% | $38.95 | +152.8% | Equities | 02079K107 |
| EFG | iShares MSCI EAFE Growth ETF | 753,397 | $75.69M | 0.8% | $72.32 | — | Equities | 464288885 |
| TSLA | Tesla Inc. | 99,138 | $66.22M | 0.7% | $173.16 | +45.0% | Equities | 88160R101 |
| JPM | JP Morgan Chase & Co | 415,562 | $63.26M | 0.7% | $43.99 | +189.3% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway, Inc. | 246,240 | $62.91M | 0.7% | $124.43 | +95.2% | Equities | 084670702 |
| JNJ | Johnson & Johnson | 339,897 | $55.86M | 0.6% | $71.70 | +96.3% | Equities | 478160104 |
| IEMG | iShares Core MSCI Emerging Mar | 832,560 | $53.58M | 0.6% | $42.69 | — | Equities | 46434G103 |
| VWO | Vanguard FTSE Emerging Markets | 1,020,855 | $53.14M | 0.6% | $52.05 | — | Equities | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 606,961 | $49.56M | 0.5% | $61.88 | — | Equities | 922042866 |
| UNH | United Healthcare Corp. | 130,505 | $48.56M | 0.5% | $92.98 | +243.8% | Equities | 91324P102 |
| V | Visa Inc. | 227,594 | $48.19M | 0.5% | $76.90 | +164.2% | Equities | 92826C839 |
| HD | Home Depot, Inc. | 149,474 | $45.63M | 0.5% | $80.61 | +203.2% | Equities | 437076102 |
| PG | Procter & Gamble Company | 331,983 | $44.96M | 0.5% | $65.75 | +75.9% | Equities | 742718109 |
| DIS | Disney (Walt) Co | 234,369 | $43.25M | 0.5% | $86.61 | +108.0% | Equities | 254687106 |
| NVDA | NVIDIA Corporation | 80,074 | $42.75M | 0.4% | $2.81 | +376.7% | Equities | 67066G104 |
| MA | Mastercard Inc | 113,243 | $40.32M | 0.4% | $82.01 | +314.0% | Equities | 57636Q104 |
| BAC | BankAmerica Corp. | 982,876 | $38.03M | 0.4% | $13.49 | +127.2% | Equities | 060505104 |
| VCIT | Vanguard Intermediate-Term Cor | 397,044 | $36.94M | 0.4% | $95.09 | — | Equities | 92206C870 |
| PYPL | PayPal Holdings Inc. | 151,265 | $36.73M | 0.4% | $47.25 | +433.2% | Equities | 70450Y103 |
| CMCSA | Comcast Corp. Cl A | 643,559 | $34.82M | 0.4% | $26.45 | +74.5% | Equities | 20030N101 |
| INTC | Intel Corp | 523,637 | $33.51M | 0.4% | $25.31 | +113.7% | Equities | 458140100 |
| VZ | Verizon Communications | 561,013 | $32.62M | 0.3% | $28.51 | +48.2% | Equities | 92343V104 |
| WSM | Williams-Sonoma, Inc. | 178,852 | $32.05M | 0.3% | $27.16 | +126.7% | Equities | 969904101 |
| XOM | Exxon Mobil Corp. | 548,531 | $30.62M | 0.3% | $53.62 | -19.2% | Equities | 30231G102 |
| NFLX | NetFlix Inc | 57,207 | $29.84M | 0.3% | $12.96 | +309.1% | Equities | 64110L106 |
| VGK | Vanguard FTSE Europe ETF | 467,498 | $29.45M | 0.3% | $49.42 | — | Equities | 922042874 |
| ADBE | Adobe Systems Inc | 61,764 | $29.36M | 0.3% | $73.96 | +532.0% | Equities | 00724F101 |
| CSCO | Cisco Systems, Inc. | 544,627 | $28.16M | 0.3% | $19.83 | +104.9% | Equities | 17275R102 |
| T | AT&T Corp. | 925,423 | $28.01M | 0.3% | $12.63 | +27.8% | Equities | 00206R102 |
| ABT | Abbott Laboratories | 229,068 | $27.45M | 0.3% | $35.78 | +203.6% | Equities | 002824100 |
| ABBV | AbbVie Inc. | 249,648 | $27.02M | 0.3% | $41.34 | +115.1% | Equities | 00287Y109 |
| AVGO | Broadcom Inc. | 57,905 | $26.85M | 0.3% | $20.46 | +103.5% | Equities | 11135F101 |
| CVX | Chevron Texaco Corp | 255,922 | $26.82M | 0.3% | $76.00 | +4.7% | Equities | 166764100 |
| VAC | Marriott Vacations Worldwide Co. | 152,086 | $26.49M | 0.3% | $103.84 | +50.1% | Equities | 57164Y107 |
| KO | Coca-Cola Co. | 501,413 | $26.43M | 0.3% | $29.40 | +47.6% | Equities | 191216100 |
| PFE | Pfizer Inc | 720,820 | $26.11M | 0.3% | $18.60 | +50.7% | Equities | 717081103 |
| WMT | Wal-Mart Stores Inc | 190,890 | $25.93M | 0.3% | $21.86 | +98.1% | Equities | 931142103 |
| MRK | Merck & Co Inc/NJ | 327,562 | $25.25M | 0.3% | $38.09 | +65.5% | Equities | 58933Y105 |
| PEP | PepsiCo Inc/NC | 177,948 | $25.17M | 0.3% | $67.72 | +74.1% | Equities | 713448108 |
| CRM | Salesforce.com Inc | 118,586 | $25.13M | 0.3% | $80.35 | +173.7% | Equities | 79466L302 |
| TMO | Thermo Fisher Scientific | 50,849 | $23.21M | 0.2% | $110.46 | +326.5% | Equities | 883556102 |
| LAD | Lithia Motors Inc | 59,039 | $23.03M | 0.2% | $124.26 | +189.1% | Equities | 536797103 |
| — | Accenture PLC | 81,852 | $22.61M | 0.2% | $186.61 | — | Equities | 00B4BNMY3 |
| TXN | Texas Instruments, Inc. | 118,353 | $22.37M | 0.2% | $46.07 | +228.5% | Equities | 882508104 |
| WFC | Wells Fargo & Co. | 564,539 | $22.06M | 0.2% | $28.48 | +11.0% | Equities | 949746101 |
| NKE | Nike, Inc | 163,631 | $21.75M | 0.2% | $46.83 | +176.7% | Equities | 654106103 |
| MCD | McDonalds Corp | 96,589 | $21.65M | 0.2% | $76.69 | +149.4% | Equities | 580135101 |
| FIVE | Five Below Inc. | 113,319 | $21.62M | 0.2% | $59.63 | +216.0% | Equities | 33829M101 |
| IEUR | iShares Core MSCI Europe ETF | 398,488 | $21.51M | 0.2% | $45.21 | — | Equities | 46434V738 |
| QCOM | Qualcomm, Inc. | 156,692 | $20.78M | 0.2% | $49.24 | +163.4% | Equities | 747525103 |
| NEE | NextEra Energy Inc. | 274,270 | $20.74M | 0.2% | $54.85 | +25.5% | Equities | 65339F101 |
| — | Medtronic PLC | 174,691 | $20.64M | 0.2% | $83.47 | — | Equities | 00BTN1Y11 |
| HON | Honeywell International Inc | 94,235 | $20.46M | 0.2% | $78.79 | +124.2% | Equities | 438516106 |
| LLY | Lilly (Eli) & Co. | 109,081 | $20.38M | 0.2% | $63.05 | +195.1% | Equities | 532457108 |
| COST | Costco Companies | 57,274 | $20.19M | 0.2% | $109.54 | +201.1% | Equities | 22160K105 |
| BLMN | Bloomin' Brands Inc. | 741,819 | $20.07M | 0.2% | $15.44 | +32.3% | Equities | 094235108 |
| C | CitiGroup Inc | 270,459 | $19.68M | 0.2% | $38.39 | +46.4% | Equities | 172967424 |
| AMGN | Amgen, Inc. | 78,563 | $19.55M | 0.2% | $100.28 | +104.1% | Equities | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 305,184 | $19.27M | 0.2% | $38.47 | +32.6% | Equities | 110122108 |
| UNP | Union Pacific Corp. | 86,676 | $19.1M | 0.2% | $70.30 | +167.6% | Equities | 907818108 |
| — | Linde PLC | 67,728 | $18.97M | 0.2% | $202.50 | — | Equities | 00BZ12WP8 |
| — | TreeHouse Foods Inc | 360,942 | $18.86M | 0.2% | $48.21 | — | Equities | 89469A104 |
| DHR | Danaher Corporation | 81,705 | $18.39M | 0.2% | $41.67 | +376.8% | Equities | 235851102 |
| CPRI | Capri Holdings Ltd | 357,788 | $18.25M | 0.2% | $36.21 | +30.1% | Equities | G1890L107 |
| LOW | Lowe's Companies, Inc. | 94,774 | $18.02M | 0.2% | $44.00 | +256.7% | Equities | 548661107 |
| BA | Boeing Co. | 69,742 | $17.77M | 0.2% | $131.54 | +69.0% | Equities | 097023105 |
| — | II-VI Inc. | 258,604 | $17.68M | 0.2% | $38.14 | — | Equities | 902104108 |
| PM | Philip Morris International In | 199,007 | $17.66M | 0.2% | $52.29 | +27.8% | Equities | 718172109 |
| MS | Morgan Stanley Dean Witter | 226,907 | $17.62M | 0.2% | $30.30 | +116.4% | Equities | 617446448 |
| CAT | Caterpillar, Inc. | 75,355 | $17.47M | 0.2% | $92.36 | +104.7% | Equities | 149123101 |
| MLI | Mueller Industries Inc | 418,378 | $17.3M | 0.2% | $12.40 | +48.2% | Equities | 624756102 |
| BLDR | Builders FirstSource Inc. | 372,540 | $17.27M | 0.2% | $31.18 | +36.6% | Equities | 12008R107 |
| — | SailPoint Technologies Holding | 335,832 | $17.01M | 0.2% | $28.09 | — | Equities | 78781P105 |
| ORCL | Oracle Corp | 239,839 | $16.83M | 0.2% | $30.49 | +98.8% | Equities | 68389X105 |
| SHOO | Steven Madden Ltd | 445,200 | $16.59M | 0.2% | $32.50 | +0.5% | Equities | 556269108 |
| SBUX | Starbucks Corp. | 151,650 | $16.57M | 0.2% | $43.46 | +116.3% | Equities | 855244109 |
| SYNA | Synaptics Inc | 118,554 | $16.05M | 0.2% | $77.89 | +56.3% | Equities | 87157D109 |
| TGNA | TEGNA Inc. | 848,202 | $15.97M | 0.2% | $14.41 | +21.6% | Equities | 87901J105 |
| UPS | United Parcel Service | 93,075 | $15.82M | 0.2% | $61.90 | +113.2% | Equities | 911312106 |
| AMAT | Applied Materials, Inc. | 117,984 | $15.76M | 0.2% | $22.53 | +369.2% | Equities | 038222105 |
| MLR | Miller Industries Inc. | 339,850 | $15.7M | 0.2% | $15.82 | +140.4% | Equities | 600551204 |
| GS | Goldman Sachs Group Inc. | 47,559 | $15.55M | 0.2% | $138.42 | +100.0% | Equities | 38141G104 |
| TGT | Target Corporation | 78,368 | $15.52M | 0.2% | $67.22 | +142.8% | Equities | 87612E106 |
| SONO | Sonos Inc. | 412,672 | $15.46M | 0.2% | $13.66 | +147.0% | Equities | 83570H108 |
| IBM | IBM CORP | 115,651 | $15.41M | 0.2% | $114.71 | -14.5% | Equities | 459200101 |
| DE | Deere & Co. | 40,582 | $15.18M | 0.2% | $84.92 | +262.1% | Equities | 244199105 |
| RTX | Raytheon Technologies Corp. | 193,940 | $14.99M | 0.2% | $54.93 | +18.8% | Equities | 75513E101 |
| — | General Electric Co. | 1,135,197 | $14.9M | 0.2% | $22.30 | — | Equities | 369604103 |
| PTC | PTC Inc. | 107,477 | $14.79M | 0.2% | $38.06 | +249.8% | Equities | 69370C100 |
| AMT | American Tower Corp | 61,625 | $14.73M | 0.2% | $84.08 | +128.7% | Equities | 03027X100 |
| — | Extended Stay America Inc. | 735,798 | $14.53M | 0.2% | $12.90 | — | Equities | 30224P200 |
| MMM | Minnesota Mining | 75,158 | $14.48M | 0.2% | $72.79 | +71.9% | Equities | 88579Y101 |
| CVS | CVS/Caremark Corp | 188,581 | $14.19M | 0.1% | $49.56 | +25.7% | Equities | 126650100 |
| CZR | Caesars Entertainment Inc | 161,870 | $14.16M | 0.1% | $43.94 | +91.0% | Equities | 12769G100 |
| MU | Micron Technology, Inc. | 157,611 | $13.9M | 0.1% | $30.62 | +170.4% | Equities | 595112103 |
| TMHC | Taylor Morrison Home Corp. | 450,083 | $13.87M | 0.1% | $25.52 | +10.1% | Equities | 87724P106 |
| — | BlackRock Inc | 18,332 | $13.82M | 0.1% | $362.10 | — | Equities | 09247X101 |
| SKY | Skyline Champion Corp. | 304,040 | $13.76M | 0.1% | $27.05 | +48.5% | Equities | 830830105 |
| VSAT | Viasat Inc | 285,839 | $13.74M | 0.1% | $49.92 | -3.0% | Equities | 92552V100 |
| DVN | Devon Energy Company | 627,712 | $13.72M | 0.1% | $10.90 | +46.2% | Equities | 25179M103 |
| CNXC | Concentrix Corp. | 91,128 | $13.64M | 0.1% | $90.48 | +24.1% | Equities | 20602D101 |
| SYBT | Stock Yards Bancorp Inc. | 266,148 | $13.59M | 0.1% | $25.79 | +85.9% | Equities | 861025104 |
| INTU | Intuit, Inc. | 35,210 | $13.49M | 0.1% | $96.10 | +288.9% | Equities | 461202103 |
| FOXF | Fox Factory Holding Corp | 106,121 | $13.48M | 0.1% | $80.34 | +60.6% | Equities | 35138V102 |
| TECH | Bio-Techne Corp. | 34,895 | $13.33M | 0.1% | $24.57 | +263.8% | Equities | 09073M104 |
| — | Lam Research Corp. | 22,305 | $13.28M | 0.1% | $101.62 | — | Equities | 512807108 |
| SEDG | SolarEdge Technologies Inc. | 46,147 | $13.26M | 0.1% | $92.83 | +224.9% | Equities | 83417M104 |
| CGNX | Cognex Corp | 157,886 | $13.1M | 0.1% | $40.97 | +97.2% | Equities | 192422103 |
| — | Ferro Corp. | 774,242 | $13.05M | 0.1% | $14.57 | — | Equities | 315405100 |
| — | Syneos Health Inc. | 170,985 | $12.97M | 0.1% | $54.41 | — | Equities | 87166B102 |
| CRL | Charles River Laboratories Inc | 44,633 | $12.94M | 0.1% | $65.92 | +321.7% | Equities | 159864107 |
| EME | EMCOR Group Inc. | 114,984 | $12.9M | 0.1% | $65.22 | +51.1% | Equities | 29084Q100 |
| FICO | Fair, Isaac and Company, Inc. | 26,128 | $12.7M | 0.1% | $109.10 | +335.7% | Equities | 303250104 |
| SCHW | Schwab (Charles) | 193,825 | $12.63M | 0.1% | $25.96 | +119.3% | Equities | 808513105 |
| SIGI | Selective Insurance Group Inc. | 173,962 | $12.62M | 0.1% | $43.62 | +47.7% | Equities | 816300107 |
| VCEL | Vericel Corp. | 227,103 | $12.62M | 0.1% | $12.65 | +257.6% | Equities | 92346J108 |
| NOW | ServiceNow Inc. | 25,214 | $12.61M | 0.1% | $53.64 | +96.8% | Equities | 81762P102 |
| CI | CIGNA Corp | 52,005 | $12.57M | 0.1% | $178.71 | +14.3% | Equities | 125523100 |
| FFIN | First Financial Bankshares Inc. | 267,003 | $12.48M | 0.1% | $26.15 | +51.3% | Equities | 32020R109 |
| SBNY | Signature Bank | 54,430 | $12.31M | 0.1% | $111.93 | — | Equities | 82669G104 |
| BKNG | Booking Holdings Inc. | 5,278 | $12.3M | 0.1% | $1937.83 | +12.8% | Equities | 09857L108 |
| LMT | Lockheed Martin Corp. | 33,229 | $12.28M | 0.1% | $166.82 | +79.8% | Equities | 539830109 |
| TTEK | Tetra Tech Inc | 90,427 | $12.27M | 0.1% | $15.77 | +68.1% | Equities | 88162G103 |
| ACA | Arcosa Inc. | 188,485 | $12.27M | 0.1% | $44.56 | +35.8% | Equities | 039653100 |
| AMD | Advanced Micro Devices Inc | 156,062 | $12.25M | 0.1% | $18.11 | +375.5% | Equities | 007903107 |
| UFPI | UFP Industries Inc. | 161,373 | $12.24M | 0.1% | $48.20 | +29.9% | Equities | 90278Q108 |
| MOH | Molina Healthcare Inc. | 52,333 | $12.23M | 0.1% | $87.14 | +155.9% | Equities | 60855R100 |
| DLX | Deluxe Corp. | 290,949 | $12.21M | 0.1% | $21.38 | +34.1% | Equities | 248019101 |
| MC | Moelis & Co. | 221,909 | $12.18M | 0.1% | $21.84 | +80.6% | Equities | 60786M105 |
| FIS | Fidelity National Information | 86,528 | $12.17M | 0.1% | $94.85 | +28.9% | Equities | 31620M106 |
| MO | Altria Group Inc | 237,363 | $12.14M | 0.1% | $19.34 | +57.3% | Equities | 02209S103 |
| — | LHC Group Inc. | 63,454 | $12.13M | 0.1% | $132.65 | — | Equities | 50187A107 |
| AXP | American Express | 84,373 | $11.93M | 0.1% | $62.15 | +100.1% | Equities | 025816109 |
| — | Perficient Inc. | 202,045 | $11.86M | 0.1% | $30.60 | — | Equities | 71375U101 |
| IPAC | iShares Core MSCI Pacific ETF | 177,751 | $11.83M | 0.1% | $50.85 | — | Equities | 46434V696 |
| NPO | EnPro Industries Inc | 138,288 | $11.79M | 0.1% | $57.31 | +42.5% | Equities | 29355X107 |
| GILD | Gilead Sciences, Inc. | 180,617 | $11.67M | 0.1% | $43.80 | +21.8% | Equities | 375558103 |
| TJX | TJX Companies | 176,146 | $11.65M | 0.1% | $38.34 | +62.4% | Equities | 872540109 |
| — | ChampionX Corp. | 535,026 | $11.63M | 0.1% | $13.50 | — | Equities | 15872M104 |
| ELV | Anthem Inc | 31,780 | $11.41M | 0.1% | $123.65 | +143.3% | Equities | 036752103 |
| SGI | Tempur-Pedic International Inc. | 311,143 | $11.38M | 0.1% | $22.40 | +44.5% | Equities | 88023U101 |
| CSL | Carlisle Companies, Inc | 68,965 | $11.35M | 0.1% | $82.62 | +75.6% | Equities | 142339100 |
| XPO | XPO Logistics Inc. | 91,862 | $11.33M | 0.1% | $21.76 | +90.6% | Equities | 983793100 |
| YETI | YETI Holdings Inc. | 155,927 | $11.26M | 0.1% | $62.22 | +14.5% | Equities | 98585X104 |
| HWC | Hancock Holding Co. | 267,662 | $11.24M | 0.1% | $28.74 | +37.0% | Equities | 410120109 |
| VVV | Valvoline Inc. | 430,908 | $11.23M | 0.1% | $20.74 | +20.2% | Equities | 92047W101 |
| CHTR | Charter Communications Inc. | 18,190 | $11.22M | 0.1% | $257.43 | +142.7% | Equities | 16119P108 |
| GDOT | Green Dot Corp. | 244,471 | $11.19M | 0.1% | $52.38 | -0.5% | Equities | 39304D102 |
| UMBF | UMB Financial Corp. | 121,160 | $11.19M | 0.1% | $61.11 | +35.2% | Equities | 902788108 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 168,640 | $11.18M | 0.1% | $47.23 | +64.3% | Equities | 04280A100 |
| ESNT | Essent Group Ltd. | 235,316 | $11.18M | 0.1% | $37.49 | +8.5% | Equities | G3198U102 |
| — | Cree Inc | 103,239 | $11.16M | 0.1% | $54.73 | — | Equities | 225447101 |
| ISRG | Intuitive Surgical Inc | 15,096 | $11.15M | 0.1% | $112.64 | +123.3% | Equities | 46120E602 |
| MPT | Medical Properties Trust | 522,123 | $11.11M | 0.1% | $14.41 | — | Equities | 58463J304 |
| RUN | Sunrun Inc. | 182,818 | $11.06M | 0.1% | $50.71 | +37.0% | Equities | 86771W105 |
| STAA | Staar Surgical Co | 104,706 | $11.04M | 0.1% | $58.11 | +72.3% | Equities | 852312305 |
| SPGI | S&P Global Inc. | 31,159 | $10.99M | 0.1% | $109.06 | +193.0% | Equities | 78409V104 |
| RPD | Rapid7 Inc. | 147,252 | $10.99M | 0.1% | $26.55 | +213.0% | Equities | 753422104 |
| SLAB | Silicon Laboratories Inc | 77,530 | $10.94M | 0.1% | $81.51 | +75.9% | Equities | 826919102 |
| BKH | Black Hills Corp. | 163,764 | $10.94M | 0.1% | $45.54 | +11.2% | Equities | 092113109 |
| GGG | Graco Inc | 152,559 | $10.93M | 0.1% | $33.86 | +97.0% | Equities | 384109104 |
| PRI | Primerica Inc. | 73,896 | $10.92M | 0.1% | $82.01 | +74.9% | Equities | 74164M108 |
| RPM | RPM International Inc. | 117,559 | $10.8M | 0.1% | $40.31 | +114.5% | Equities | 749685103 |
| DAR | Darling Ingredients Inc. | 146,608 | $10.79M | 0.1% | $25.15 | +173.3% | Equities | 237266101 |
| SF | Stifel Financial Corp | 167,198 | $10.71M | 0.1% | $34.09 | +57.4% | Equities | 860630102 |
| MDLZ | Mondelez International Inc. | 182,117 | $10.66M | 0.1% | $24.54 | +102.8% | Equities | 609207105 |
| LITE | Lumentum Holdings Inc. | 116,331 | $10.63M | 0.1% | $53.37 | +73.4% | Equities | 55024U109 |
| FDS | FactSet Research Systems, Inc. | 34,276 | $10.58M | 0.1% | $113.18 | +166.9% | Equities | 303075105 |
| — | Sientra Inc. | 1,448,053 | $10.56M | 0.1% | $6.44 | — | Equities | 82621J105 |
| COP | ConocoPhillips | 198,438 | $10.51M | 0.1% | $42.45 | -2.5% | Equities | 20825C104 |
| MASI | Masimo Corp | 45,601 | $10.47M | 0.1% | $91.39 | +174.9% | Equities | 574795100 |
| TREX | Trex Co Inc. | 114,052 | $10.44M | 0.1% | $47.13 | +99.5% | Equities | 89531P105 |
| ADP | Automatic Data Processing, Inc | 55,283 | $10.42M | 0.1% | $81.18 | +93.0% | Equities | 053015103 |
| LII | Lennox International Inc. | 33,350 | $10.39M | 0.1% | $87.86 | +210.6% | Equities | 526107107 |
| — | Trane Technologies plc | 62,441 | $10.34M | 0.1% | $95.27 | — | Equities | 00BK9ZQ96 |
| SYK | Stryker Corp | 42,437 | $10.34M | 0.1% | $80.69 | +182.3% | Equities | 863667101 |
| FIBK | First Interstate Bancsystem Inc. | 222,839 | $10.26M | 0.1% | $18.31 | +82.7% | Equities | 32055Y201 |
| — | Encore Wire Corp | 152,671 | $10.25M | 0.1% | $42.06 | — | Equities | 292562105 |
| FIVN | Five9 Inc. | 65,483 | $10.24M | 0.1% | $28.73 | +494.6% | Equities | 338307101 |
| STLD | Steel Dynamics Inc | 201,598 | $10.23M | 0.1% | $18.22 | +113.9% | Equities | 858119100 |
| SSD | Simpson Manufacturing Co | 98,334 | $10.2M | 0.1% | $61.99 | +55.2% | Equities | 829073105 |
| BRO | Brown & Brown Inc. | 223,116 | $10.2M | 0.1% | $21.21 | +109.5% | Equities | 115236101 |
| AFG | American Financial Group | 89,347 | $10.19M | 0.1% | $29.65 | +106.9% | Equities | 025932104 |
| TFC | Truist Financial Corp. | 174,439 | $10.17M | 0.1% | $40.68 | +7.1% | Equities | 89832Q109 |
| FDX | FEDEX Corp | 35,756 | $10.16M | 0.1% | $125.90 | +86.0% | Equities | 31428X106 |
| MKSI | MKS Instruments Inc. | 54,635 | $10.13M | 0.1% | $52.12 | +210.4% | Equities | 55306N104 |
| PLD | Prologis Inc. | 95,465 | $10.12M | 0.1% | $50.97 | +74.0% | Equities | 74340W103 |
| CDE | Coeur Mining Inc. | 1,118,953 | $10.1M | 0.1% | $6.52 | +42.5% | Equities | 192108504 |
| CPT | Camden Properties Trust | 91,726 | $10.08M | 0.1% | $52.00 | +69.2% | Equities | 133131102 |
| TTC | Toro Co. | 97,141 | $10.02M | 0.1% | $47.93 | +108.6% | Equities | 891092108 |
| — | Ceridian HCM Holding Inc. | 117,173 | $9.874M | 0.1% | $61.00 | +53.2% | Equities | 15677J108 |
| BJ | BJ's Wholesale Club Holdings Inc. | 220,035 | $9.871M | 0.1% | $27.79 | +50.9% | Equities | 05550J101 |
| BDX | Becton Dickinson & Co. | 40,594 | $9.87M | 0.1% | $162.71 | +38.7% | Equities | 075887109 |
| CUZ | Cousins Properties Inc | 278,035 | $9.829M | 0.1% | $35.74 | — | Equities | 222795502 |
| MMS | Maximus Inc. | 110,041 | $9.798M | 0.1% | $61.56 | +32.8% | Equities | 577933104 |
| USB | US Bancorp | 176,920 | $9.785M | 0.1% | $25.30 | +59.4% | Equities | 902973304 |
| NEM | Newmont Mining Corp. | 161,705 | $9.746M | 0.1% | $32.67 | +56.9% | Equities | 651639106 |
| — | Easterly Government Property | 470,146 | $9.746M | 0.1% | $18.34 | — | Equities | 27616P103 |
| SAM | Boston Beer Co Inc | 8,058 | $9.72M | 0.1% | $286.32 | +266.4% | Equities | 100557107 |
| ZTS | Zoetis Inc. | 61,627 | $9.705M | 0.1% | $67.44 | +124.9% | Equities | 98978V103 |
| NDSN | Nordson Corp. | 48,656 | $9.667M | 0.1% | $81.94 | +124.9% | Equities | 655663102 |
| CCI | Crown Castle International Corp. | 55,926 | $9.627M | 0.1% | $59.56 | +113.8% | Equities | 22822V101 |
| PNC | PNC Financial Services Group Inc | 54,803 | $9.613M | 0.1% | $58.81 | +135.6% | Equities | 693475105 |
| DUK | Duke Energy Corp. | 99,429 | $9.598M | 0.1% | $48.35 | +56.1% | Equities | 26441C204 |
| CSX | CSX Corporation | 98,554 | $9.503M | 0.1% | $8.42 | +239.3% | Equities | 126408103 |
| CME | CME Group Inc | 46,483 | $9.493M | 0.1% | $72.67 | +124.5% | Equities | 12572Q105 |
| ESE | ESCO Technologies Inc. | 86,917 | $9.464M | 0.1% | $86.15 | +20.9% | Equities | 296315104 |
| — | CMC Materials Inc. | 53,485 | $9.456M | 0.1% | $151.30 | — | Equities | 12571T100 |
| EWBC | East West Bancorp Inc. | 127,942 | $9.442M | 0.1% | $26.46 | +126.4% | Equities | 27579R104 |
| TMUS | T-Mobile US Inc. | 75,304 | $9.435M | 0.1% | $84.21 | +44.5% | Equities | 872590104 |
| GM | General Motors Corp. | 163,941 | $9.42M | 0.1% | $26.97 | +90.0% | Equities | 37045V100 |
| MTRN | Materion Corp. | 140,980 | $9.339M | 0.1% | $69.15 | +0.3% | Equities | 576690101 |
| CIEN | Ciena Corp. | 170,448 | $9.327M | 0.1% | $27.83 | +93.4% | Equities | 171779309 |
| — | Activision Blizzard Inc | 99,955 | $9.296M | 0.1% | $44.52 | — | Equities | 00507V109 |
| HQY | HealthEquity Inc. | 136,609 | $9.289M | 0.1% | $72.95 | +7.7% | Equities | 42226A107 |
| PGR | Progressive Corp. of Ohio | 96,863 | $9.261M | 0.1% | $29.96 | +170.4% | Equities | 743315103 |
| RGEN | Repligen Corp. | 47,608 | $9.255M | 0.1% | $54.49 | +276.3% | Equities | 759916109 |
| VSEC | VSE Corp. | 233,980 | $9.242M | 0.1% | $31.54 | +19.8% | Equities | 918284100 |
| — | Chubb Ltd. | 58,257 | $9.203M | 0.1% | $147.54 | — | Equities | H0023R105 |
| SUPN | Supernus Pharmaceuticals Inc. | 350,784 | $9.184M | 0.1% | $18.47 | +51.4% | Equities | 868459108 |
| EBS | Emergent Biosolutions Inc. | 98,745 | $9.174M | 0.1% | $37.32 | +174.4% | Equities | 29089Q105 |
| HUBB | Hubbell, Inc. - Cl. B | 49,039 | $9.165M | 0.1% | $83.22 | +91.6% | Equities | 443510607 |
| FCX | Freeport-McMoran Copper | 278,054 | $9.156M | 0.1% | $13.20 | +129.9% | Equities | 35671D857 |
| OLED | Universal Display Corp. | 38,396 | $9.091M | 0.1% | $100.59 | +119.5% | Equities | 91347P105 |
| SAIA | Saia Inc. | 39,407 | $9.086M | 0.1% | $98.99 | +105.8% | Equities | 78709Y105 |
| EGP | EastGroup Properties Inc | 63,294 | $9.069M | 0.1% | $117.20 | — | Equities | 277276101 |
| SAH | Sonic Automotive, Inc. | 181,618 | $9.003M | 0.1% | $29.23 | +58.7% | Equities | 83545G102 |
| CABO | Cable One Inc. | 4,923 | $9.001M | 0.1% | $578.13 | +214.0% | Equities | 12685J105 |
| WTRG | Essential Utilities Inc. | 200,568 | $8.975M | 0.1% | $47.03 | -4.0% | Equities | 29670G102 |
| LEA | Lear Corp | 49,403 | $8.954M | 0.1% | $108.77 | +38.6% | Equities | 521865204 |
| OSK | Oshkosh Corp. | 75,446 | $8.952M | 0.1% | $38.87 | +145.5% | Equities | 688239201 |
| ICE | IntercontinentalExchange Group | 80,129 | $8.949M | 0.1% | $61.49 | +73.1% | Equities | 45866F104 |
| — | PRA Health Sciences Inc. | 58,332 | $8.944M | 0.1% | $92.74 | — | Equities | 69354M108 |
| SMG | Scotts Miracle Gro | 36,503 | $8.942M | 0.1% | $44.04 | +328.4% | Equities | 810186106 |
| HIW | Highwoods Properties | 207,994 | $8.931M | 0.1% | $39.43 | — | Equities | 431284108 |
| RGA | Reinsurance Group of America I | 70,690 | $8.91M | 0.1% | $79.70 | +49.1% | Equities | 759351604 |
| FISV | Fiserv, Inc. | 74,206 | $8.833M | 0.1% | $71.13 | +61.3% | Equities | 337738108 |
| STZ | Constellation Brands Inc. | 38,481 | $8.774M | 0.1% | $121.78 | +70.8% | Equities | 21036P108 |
| RS | Reliance Steel & Aluminum | 57,584 | $8.769M | 0.1% | $70.72 | +90.2% | Equities | 759509102 |
| NSC | Norfolk Southern Corp. | 32,591 | $8.751M | 0.1% | $67.09 | +241.1% | Equities | 655844108 |
| OC | Owens Corning | 94,591 | $8.711M | 0.1% | $57.34 | +46.2% | Equities | 690742101 |
| AXON | Axon Enterprise Inc. | 61,106 | $8.703M | 0.1% | $71.16 | +119.0% | Equities | 05464C101 |
| PEN | Penumbra Inc. | 32,123 | $8.692M | 0.1% | $154.40 | +67.2% | Equities | 70975L107 |
| HUM | Humana, Inc. | 20,721 | $8.687M | 0.1% | $168.90 | +125.8% | Equities | 444859102 |
| EQIX | Equinix Inc | 12,758 | $8.67M | 0.1% | $298.73 | +109.1% | Equities | 29444U700 |
| EL | Estee Lauder Inc | 29,796 | $8.666M | 0.1% | $124.48 | +104.9% | Equities | 518439104 |
| CL | Colgate-Palmolive Co. | 109,814 | $8.657M | 0.1% | $46.96 | +49.0% | Equities | 194162103 |
| RLI | RLI Corp. | 77,539 | $8.651M | 0.1% | $36.59 | +20.6% | Equities | 749607107 |
| RH | RH | 14,501 | $8.651M | 0.1% | $192.01 | +156.7% | Equities | 74967X103 |
| AVNT | Avient Corp. | 182,418 | $8.623M | 0.1% | $22.84 | +73.1% | Equities | 05368V106 |
| ADI | Analog Devices Inc. | 55,451 | $8.599M | 0.1% | $56.42 | +150.1% | Equities | 032654105 |
| NEOG | Neogen Corp | 96,207 | $8.552M | 0.1% | $28.35 | +47.9% | Equities | 640491106 |
| ACM | Aecom Technology Corp. | 132,964 | $8.524M | 0.1% | $30.68 | +78.4% | Equities | 00766T100 |
| SO | Southern Company | 136,601 | $8.491M | 0.1% | $29.71 | +67.7% | Equities | 842587107 |
| KSS | Kohls Corp | 142,413 | $8.489M | 0.1% | $27.65 | +85.7% | Equities | 500255104 |
| FHN | First Horizon National Corp | 500,725 | $8.467M | 0.1% | $9.20 | +44.8% | Equities | 320517105 |
| DECK | Deckers Outdoor Corp | 25,283 | $8.354M | 0.1% | $21.66 | +146.4% | Equities | 243537107 |
| — | Jazz Pharmaceuticals PLC | 50,804 | $8.351M | 0.1% | $142.59 | — | Equities | 00B4Q5ZN4 |
| CLF | Cleveland Cliffs, Inc. | 414,742 | $8.34M | 0.1% | $15.43 | +5.5% | Equities | 185899101 |
| ATR | Aptargroup Inc | 58,857 | $8.338M | 0.1% | $58.34 | +121.8% | Equities | 038336103 |
| MIDD | Middleby Corp. | 50,124 | $8.308M | 0.1% | $65.51 | +124.7% | Equities | 596278101 |
| ITW | Illinois Tool Works, Inc. | 37,413 | $8.288M | 0.1% | $84.84 | +118.0% | Equities | 452308109 |
| WEX | Wex Inc. | 39,568 | $8.278M | 0.1% | $100.12 | +110.8% | Equities | 96208T104 |
| JLL | Jones Lang LaSalle Inc | 46,106 | $8.255M | 0.1% | $109.00 | +49.5% | Equities | 48020Q107 |
| EBC | Eastern Bankshares Inc. | 427,828 | $8.253M | 0.1% | $15.33 | 0.0% | Equities | 27627N105 |
| PCH | Potlatch Corp. | 155,858 | $8.248M | 0.1% | $39.66 | — | Equities | 737630103 |
| WERN | Werner Enterprises Inc. | 174,831 | $8.247M | 0.1% | $34.98 | +24.3% | Equities | 950755108 |
| NBIX | Neurocrine Biosciences Inc. | 84,372 | $8.205M | 0.1% | $104.86 | 0.0% | Equities | 64125C109 |
| MXL | MaxLinear Inc. | 240,539 | $8.198M | 0.1% | $19.50 | +82.9% | Equities | 57776J100 |
| BANR | Banner Corp | 153,414 | $8.182M | 0.1% | $27.95 | +57.3% | Equities | 06652V208 |
| A | Agilent Technologies Inc | 63,482 | $8.071M | 0.1% | $38.70 | +209.2% | Equities | 00846U101 |
| APD | Air Products & Chemicals Inc | 28,625 | $8.053M | 0.1% | $85.27 | +181.7% | Equities | 009158106 |
| KLAC | KLA Tencor Corporation | 24,374 | $8.053M | 0.1% | $60.72 | +370.9% | Equities | 482480100 |
| MRSH | Marsh & McLennan Cos., Inc. | 65,868 | $8.023M | 0.1% | $41.61 | +157.2% | Equities | 571748102 |
| MEDP | Medpace Holdings Inc. | 48,770 | $8.001M | 0.1% | $97.21 | +57.3% | Equities | 58506Q109 |
| AGCO | AGCO Corp. | 55,639 | $7.993M | 0.1% | $43.11 | +143.1% | Equities | 001084102 |
| — | NanoString Technologies Inc, | 121,316 | $7.972M | 0.1% | $43.47 | — | Equities | 63009R109 |
| D | Dominion Resources, Inc. | 104,253 | $7.919M | 0.1% | $42.52 | +37.6% | Equities | 25746U109 |
| — | Allegheny Corp. | 12,618 | $7.903M | 0.1% | $432.38 | — | Equities | 017175100 |
| NWE | Northwestern Corp | 121,196 | $7.902M | 0.1% | $36.93 | +27.8% | Equities | 668074305 |
| — | Amedisys Inc | 29,734 | $7.873M | 0.1% | $126.75 | — | Equities | 023436108 |
| — | Hill-Rom Holdings Inc | 71,138 | $7.859M | 0.1% | $52.71 | — | Equities | 431475102 |
| SR | Spire Inc. | 106,320 | $7.856M | 0.1% | $79.97 | — | Equities | 84857L101 |
| ADSK | Autodesk, Inc. | 28,327 | $7.851M | 0.1% | $67.46 | +327.5% | Equities | 052769106 |
| GNTX | Gentex Corp. | 219,829 | $7.841M | 0.1% | $16.15 | +120.0% | Equities | 371901109 |
| VRTX | Vertex Pharmaceutical | 36,464 | $7.836M | 0.1% | $105.01 | +109.2% | Equities | 92532F100 |
| DOW | Dow Inc. | 122,314 | $7.821M | 0.1% | $35.85 | +27.8% | Equities | 260557103 |
| SCI | Service Corp. International | 152,833 | $7.802M | 0.1% | $21.49 | +133.0% | Equities | 817565104 |
| — | Rexnord Corp. | 165,469 | $7.792M | 0.1% | $29.27 | — | Equities | 76169B102 |
| UGI | UGI Corp | 188,623 | $7.735M | 0.1% | $37.27 | +3.7% | Equities | 902681105 |
| HCA | HCA Holdings Inc. | 41,046 | $7.731M | 0.1% | $103.19 | +63.7% | Equities | 40412C101 |
| WSO | Watsco Inc. | 29,631 | $7.726M | 0.1% | $115.20 | +114.1% | Equities | 942622200 |
| FRPT | Freshpet Inc. | 48,470 | $7.698M | 0.1% | $45.38 | +232.4% | Equities | 358039105 |
| SHW | Sherwin-Williams Co. | 10,423 | $7.692M | 0.1% | $65.78 | +246.8% | Equities | 824348106 |
| GPN | Global Payments Inc | 38,076 | $7.675M | 0.1% | $97.87 | +94.9% | Equities | 37940X102 |
| COHU | Cohu Inc. | 183,445 | $7.675M | 0.1% | $15.04 | +192.8% | Equities | 192576106 |
| PLUG | Plug Power Inc. | 213,646 | $7.657M | 0.1% | $32.87 | +56.9% | Equities | 72919P202 |
| OHI | Omega Healthcare Investors Inc. | 208,644 | $7.643M | 0.1% | $33.19 | — | Equities | 681936100 |
| COF | Capital One Financial Corp. | 59,361 | $7.553M | 0.1% | $52.17 | +106.8% | Equities | 14040H105 |
| MAGKX | Mutual of America Investment Corp | 406,102 | $7.529M | 0.1% | $18.54 | — | Equities | 62824C404 |
| — | Xperi Holding Corp. | 345,361 | $7.519M | 0.1% | $17.31 | — | Equities | 98390M103 |
| KRC | Kilroy Realty Corp. | 114,335 | $7.504M | 0.1% | $61.09 | — | Equities | 49427F108 |
| LHX | L3Harris Technologies Inc. | 36,739 | $7.446M | 0.1% | $180.55 | -6.0% | Equities | 502431109 |
| NOC | Northrop Grumman Corp. | 22,999 | $7.443M | 0.1% | $195.40 | +42.4% | Equities | 666807102 |
| ARW | Arrow Electronics, Inc. | 67,105 | $7.437M | 0.1% | $45.52 | +128.4% | Equities | 042735100 |
| EHC | Encompass Health Corp. | 89,737 | $7.349M | 0.1% | $40.14 | +54.0% | Equities | 29261A100 |
| — | CyrusOne Inc. | 108,480 | $7.346M | 0.1% | $55.54 | — | Equities | 23283R100 |
| RNR | RenaissanceRe Holdings Ltd. | 45,812 | $7.341M | 0.1% | $116.80 | +38.3% | Equities | G7496G103 |
| CBSH | Commerce Bancshares, Inc. | 95,386 | $7.308M | 0.1% | $30.32 | +83.3% | Equities | 200525103 |
| LAMR | Lamar Advertising Co. | 77,797 | $7.307M | 0.1% | $57.96 | — | Equities | 512816109 |
| AMP | Ameriprise Financial | 31,386 | $7.296M | 0.1% | $91.40 | +119.7% | Equities | 03076C106 |
| — | Store Capital Corp | 216,113 | $7.24M | 0.1% | $24.32 | — | Equities | 862121100 |
| ILMN | Illumina Inc | 18,810 | $7.224M | 0.1% | $175.26 | +132.7% | Equities | 452327109 |
| ODFL | Old Dominion Freight Line Inc | 29,994 | $7.211M | 0.1% | $28.63 | +266.1% | Equities | 679580100 |
| CASY | Casey's General Stores Inc | 33,191 | $7.176M | 0.1% | $99.53 | +95.0% | Equities | 147528103 |
| — | NXP Semiconductors | 35,497 | $7.147M | 0.1% | $201.34 | — | Equities | 000953878 |
| — | Eaton Corp PLC | 51,551 | $7.128M | 0.1% | $75.80 | — | Equities | 00B8KQN82 |
| ITT | ITT Inc. | 78,400 | $7.127M | 0.1% | $38.53 | +114.1% | Equities | 45073V108 |
| EFC | Ellington Financial Inc. | 444,339 | $7.114M | 0.1% | $17.92 | — | Equities | 28852N109 |
| WWD | Woodward Governor Co | 58,958 | $7.112M | 0.1% | $59.40 | +94.3% | Equities | 980745103 |
| CHE | Chemed Corp. | 15,433 | $7.096M | 0.1% | $243.89 | +97.7% | Equities | 16359R103 |
| — | IAA Inc | 128,647 | $7.094M | 0.1% | $47.56 | — | Equities | 449253103 |
| BSX | Boston Scientific | 183,352 | $7.087M | 0.1% | $13.22 | +186.4% | Equities | 101137107 |
| EMR | Emerson Electric Co. | 77,892 | $7.027M | 0.1% | $41.85 | +85.9% | Equities | 291011104 |
| PII | Polaris Industries Inc. | 52,389 | $6.994M | 0.1% | $96.60 | +26.2% | Equities | 731068102 |
| — | PDC Energy Inc. | 203,072 | $6.986M | 0.1% | $33.94 | — | Equities | 69327R101 |
| NNN | National Retail Properties | 158,261 | $6.975M | 0.1% | $39.93 | — | Equities | 637417106 |
| CHDN | Churchill Downs Inc. | 30,550 | $6.948M | 0.1% | $39.19 | +176.3% | Equities | 171484108 |
| — | Twitter Inc. | 108,416 | $6.899M | 0.1% | $42.35 | — | Equities | 90184L102 |
| FSS | Federal Signal Corp. | 179,931 | $6.891M | 0.1% | $28.92 | +20.7% | Equities | 313855108 |
| HPQ | HP Inc. | 216,914 | $6.887M | 0.1% | $13.74 | +69.8% | Equities | 40434L105 |
| REGN | Regeneron Pharmaceuticals Inc | 14,550 | $6.884M | 0.1% | $353.11 | +37.1% | Equities | 75886F107 |
| ECL | Ecolab Inc. | 32,070 | $6.865M | 0.1% | $86.60 | +132.7% | Equities | 278865100 |
| ZBH | Zimmer Holdings Inc | 42,357 | $6.781M | 0.1% | $113.47 | +31.1% | Equities | 98956P102 |
| THO | Thor Industries Inc. | 50,212 | $6.766M | 0.1% | $55.27 | +98.6% | Equities | 885160101 |
| EFSC | Enterprise Financial Services | 136,739 | $6.76M | 0.1% | $20.03 | +89.6% | Equities | 293712105 |
| — | Apartment Income REIT Corp. | 157,975 | $6.755M | 0.1% | $38.41 | — | Equities | 03750L109 |
| — | Aon Plc | 29,309 | $6.744M | 0.1% | $193.10 | — | Equities | 00BLP1HW5 |
| ASH | Ashland Global Holdings Inc. | 75,975 | $6.744M | 0.1% | $71.61 | +10.2% | Equities | 044186104 |
| EW | Edwards Lifesciences Corp. | 80,581 | $6.74M | 0.1% | $56.83 | +48.8% | Equities | 28176E108 |
| — | Brookline Bancorp Inc | 448,873 | $6.733M | 0.1% | $10.41 | — | Equities | 11373M107 |
| UTHR | United Therapeutics Corp | 40,199 | $6.724M | 0.1% | $86.75 | +92.2% | Equities | 91307C102 |
| MANH | Manhattan Associates Inc. | 57,044 | $6.696M | 0.1% | $47.09 | +157.1% | Equities | 562750109 |
| EBAY | Ebay, Inc. | 108,819 | $6.664M | 0.1% | $23.90 | +122.6% | Equities | 278642103 |
| BC | Brunswick Corp. | 69,876 | $6.664M | 0.1% | $39.41 | +110.8% | Equities | 117043109 |
| FSLR | First Solar Inc | 76,009 | $6.636M | 0.1% | $41.30 | +122.1% | Equities | 336433107 |
| LECO | Lincoln Electric Holdings Inc | 53,838 | $6.619M | 0.1% | $61.43 | +94.5% | Equities | 533900106 |
| ICFI | ICF International Inc. | 75,457 | $6.595M | 0.1% | $77.18 | +8.3% | Equities | 44925C103 |
| DCI | Donaldson Company, Inc. | 113,379 | $6.594M | 0.1% | $32.59 | +69.8% | Equities | 257651109 |
| NYT | New York Times Company | 130,149 | $6.588M | 0.1% | $14.22 | +235.8% | Equities | 650111107 |
| SEIC | SEI Investments | 107,528 | $6.552M | 0.1% | $33.64 | +63.0% | Equities | 784117103 |
| CMBM | Cambium Networks Corp. | 140,178 | $6.549M | 0.1% | $23.10 | +71.6% | Equities | G17766109 |
| KALU | Kaiser Aluminum Corp. | 59,105 | $6.531M | 0.1% | $67.34 | +33.5% | Equities | 483007704 |
| SYY | Sysco Corp. | 82,906 | $6.528M | 0.1% | $49.97 | +36.2% | Equities | 871829107 |
| WM | Waste Management, Inc. | 50,427 | $6.506M | 0.1% | $38.29 | +182.5% | Equities | 94106L109 |
| OXM | Oxford Industries Inc. | 74,278 | $6.493M | 0.1% | $54.52 | +40.9% | Equities | 691497309 |
| DG | Dollar General Corp. | 31,644 | $6.412M | 0.1% | $60.84 | +203.2% | Equities | 256677105 |
| — | TCF Financial | 137,693 | $6.397M | 0.1% | $37.46 | — | Equities | 872307103 |
| JBL | Jabil Circuit, Inc. | 121,849 | $6.356M | 0.1% | $19.53 | +129.1% | Equities | 466313103 |
| RGLD | Royal Gold Inc | 58,993 | $6.349M | 0.1% | $84.23 | +26.6% | Equities | 780287108 |
| EXEL | Exelixis Inc | 278,770 | $6.297M | 0.1% | $20.45 | +10.4% | Equities | 30161Q104 |
| PB | Prosperity Bancshares Inc | 84,074 | $6.296M | 0.1% | $43.89 | +41.9% | Equities | 743606105 |
| MAT | Mattel Inc | 315,705 | $6.289M | 0.1% | $14.78 | +30.8% | Equities | 577081102 |
| FITB | Fifth Third Bancorp | 167,598 | $6.277M | 0.1% | $18.74 | +50.4% | Equities | 316773100 |
| CPK | Chesapeake Utilities Corp. | 54,022 | $6.271M | 0.1% | $62.26 | +57.7% | Equities | 165303108 |
| SBRA | Sabra Health Care REIT Inc. | 359,989 | $6.249M | 0.1% | $20.86 | — | Equities | 78573L106 |
| — | USX-U.S. Steel Group, Inc. | 238,298 | $6.236M | 0.1% | $22.37 | — | Equities | 912909108 |
| MCO | Moody's Corp | 20,875 | $6.233M | 0.1% | $70.11 | +285.6% | Equities | 615369105 |
| BLD | TopBuild Corp. | 29,676 | $6.215M | 0.1% | $121.26 | +67.6% | Equities | 89055F103 |
| — | Renewable Energy Group Inc. | 93,852 | $6.198M | 0.1% | $64.79 | — | Equities | 75972A301 |
| F | Ford Motor Co. | 504,942 | $6.186M | 0.1% | $7.55 | +15.0% | Equities | 345370860 |
| AVA | Avista Corp | 129,469 | $6.182M | 0.1% | $22.11 | +48.3% | Equities | 05379B107 |
| — | Physicians Realty Trust | 349,340 | $6.173M | 0.1% | $15.88 | — | Equities | 71943U104 |
| — | Synovus Financial Corp. | 134,497 | $6.153M | 0.1% | $27.90 | — | Equities | 87161C501 |
| — | Redfin Corp. | 92,389 | $6.152M | 0.1% | $17.63 | — | Equities | 75737F108 |
| — | American Campus Communities Inc. | 142,367 | $6.146M | 0.1% | $42.86 | — | Equities | 024835100 |
| — | Foot Locker Inc | 108,603 | $6.109M | 0.1% | $40.82 | — | Equities | 344849104 |
| CNMD | Conmed Corp | 46,771 | $6.108M | 0.1% | $112.34 | +2.7% | Equities | 207410101 |
| KMB | Kimberly Clark Corp. | 43,871 | $6.1M | 0.1% | $81.13 | +36.6% | Equities | 494368103 |
| — | Pinnacle Financial Partners Inc. | 68,465 | $6.07M | 0.1% | $55.96 | — | Equities | 72346Q104 |
| — | Globant SA | 29,127 | $6.047M | 0.1% | $96.87 | — | Equities | 097429987 |
| SRE | Sempra Energy | 45,602 | $6.046M | 0.1% | $39.49 | +34.4% | Equities | 816851109 |
| — | LivePerson Inc. | 114,622 | $6.045M | 0.1% | $29.34 | — | Equities | 538146101 |
| OMCL | Omnicell Inc | 46,532 | $6.043M | 0.1% | $42.31 | +203.1% | Equities | 68213N109 |
| SWK | Stanley Black & Decker Inc. | 30,113 | $6.013M | 0.1% | $85.23 | +80.6% | Equities | 854502101 |
| — | Cloudera Inc. | 493,905 | $6.011M | 0.1% | $11.58 | — | Equities | 18914U100 |
| PEG | Public Svc. Enterprise Group | 99,802 | $6.009M | 0.1% | $24.74 | +97.7% | Equities | 744573106 |
| PCTY | Paylocity Holding Corp. | 33,353 | $5.998M | 0.1% | $117.37 | +62.4% | Equities | 70438V106 |
| EXPO | Exponent Inc | 61,335 | $5.977M | 0.1% | $45.56 | +94.6% | Equities | 30214U102 |
| REXR | Rexford Industrial Realty Inc. | 118,376 | $5.966M | 0.1% | $45.93 | — | Equities | 76169C100 |
| CNC | Centene Corp | 93,226 | $5.958M | 0.1% | $50.73 | +22.0% | Equities | 15135B101 |
| NTRA | Natera Inc. | 58,437 | $5.934M | 0.1% | $32.92 | +232.9% | Equities | 632307104 |
| MET | Metlife Inc. | 97,442 | $5.923M | 0.1% | $26.51 | +79.6% | Equities | 59156R108 |
| — | CDK Global Inc. | 109,462 | $5.918M | 0.1% | $35.78 | — | Equities | 12508E101 |
| BCC | Boise Cascade Corp. | 98,130 | $5.871M | 0.1% | $22.80 | +74.9% | Equities | 09739D100 |
| LFUS | Littelfuse Inc | 22,147 | $5.857M | 0.1% | $155.49 | +71.2% | Equities | 537008104 |
| — | Life Storage Inc. | 68,005 | $5.845M | 0.1% | $89.30 | — | Equities | 53223X107 |
| OGE | Oge Energy Corp. | 180,560 | $5.843M | 0.1% | $34.85 | -9.6% | Equities | 670837103 |
| IDXX | Idexx Laboratories Inc | 11,942 | $5.843M | 0.1% | $104.76 | +378.2% | Equities | 45168D104 |
| — | Discover Financial Services | 61,188 | $5.812M | 0.1% | $55.03 | — | Equities | 254709108 |
| APH | Amphenol Corp | 88,065 | $5.81M | 0.1% | $21.34 | +45.4% | Equities | 032095101 |
| WH | Wyndham Hotels & Resorts Inc. | 83,162 | $5.803M | 0.1% | $60.26 | +6.0% | Equities | 98311A105 |
| JBLU | JetBlue Airways Corp | 285,319 | $5.803M | 0.1% | $13.26 | +30.7% | Equities | 477143101 |
| MCHP | Microchip Technology, Inc. | 37,354 | $5.798M | 0.1% | $27.25 | +147.8% | Equities | 595017104 |
| BL | Blackline Inc. | 53,465 | $5.796M | 0.1% | $55.49 | +124.7% | Equities | 09239B109 |
| SON | Sonoco Products Co. | 90,878 | $5.753M | 0.1% | $27.75 | +83.8% | Equities | 835495102 |
| TOL | Toll Brothers, Inc. | 101,356 | $5.75M | 0.1% | $34.07 | +53.6% | Equities | 889478103 |
| DOMO | Domo Inc. | 102,096 | $5.747M | 0.1% | $32.15 | +102.1% | Equities | 257554105 |
| AMG | Affiliated Managers Group Inc | 38,553 | $5.746M | 0.1% | $91.91 | +42.1% | Equities | 008252108 |
| MDU | MDU Resources Group | 181,322 | $5.732M | 0.1% | $6.86 | +37.9% | Equities | 552690109 |
| POST | Post Holdings Inc. | 54,035 | $5.713M | 0.1% | $39.90 | +64.2% | Equities | 737446104 |
| LSTR | Landstar System Inc. | 34,593 | $5.71M | 0.1% | $89.75 | — | Equities | 515098101 |
| WMB | Williams Cos., Inc. | 240,768 | $5.704M | 0.1% | $17.46 | +2.1% | Equities | 969457100 |
| CDLX | Cardlytics Inc. | 51,974 | $5.702M | 0.1% | $74.32 | +77.7% | Equities | 14161W105 |
| SYF | Synchrony Financial | 138,531 | $5.633M | 0.1% | $25.93 | +33.2% | Equities | 87165B103 |
| TXRH | Texas Roadhouse Inc. | 58,615 | $5.624M | 0.1% | $45.42 | +76.6% | Equities | 882681109 |
| FAF | First American Financial | 99,198 | $5.62M | 0.1% | $22.80 | +102.0% | Equities | 31847R102 |
| CACI | CACI International Inc | 22,755 | $5.613M | 0.1% | $172.94 | +38.4% | Equities | 127190304 |
| HOG | Harley-Davidson, Inc. | 139,395 | $5.59M | 0.1% | $26.48 | +40.4% | Equities | 412822108 |
| ORI | Old Republic Intl. Corp. | 255,257 | $5.575M | 0.1% | $7.84 | +73.3% | Equities | 680223104 |
| UPWK | Upwork Inc. | 124,438 | $5.571M | 0.1% | $14.97 | +208.3% | Equities | 91688F104 |
| ALGN | Align Technology Inc | 10,278 | $5.566M | 0.1% | $113.97 | +385.0% | Equities | 016255101 |
| — | Johnson Controls International | 93,164 | $5.559M | 0.1% | $45.26 | — | Equities | 00BY7QL61 |
| BBY | Best Buy Co., Inc. | 48,422 | $5.559M | 0.1% | $46.52 | +94.7% | Equities | 086516101 |
| — | Cimarex Energy Co | 93,566 | $5.557M | 0.1% | $25.75 | — | Equities | 171798101 |
| — | Coherent Inc. | 21,943 | $5.549M | 0.1% | $193.64 | — | Equities | 192479103 |
| — | Stericycle Inc. | 82,130 | $5.545M | 0.1% | $47.02 | — | Equities | 858912108 |
| WELL | Welltower Inc. | 77,330 | $5.539M | 0.1% | $48.46 | +21.8% | Equities | 95040Q104 |
| JEF | Jefferies Financial Group Inc. | 183,874 | $5.535M | 0.1% | $14.89 | +57.2% | Equities | 47233W109 |
| CFR | Cullen/Frost | 50,818 | $5.527M | 0.1% | $54.82 | +62.9% | Equities | 229899109 |
| BAX | Baxter International, Inc. | 65,492 | $5.524M | 0.1% | $39.80 | +79.5% | Equities | 071813109 |
| — | TE CONNECTIVITY LTD. | 42,769 | $5.522M | 0.1% | $96.67 | — | Equities | 010299318 |
| NEO | NeoGenomics Inc. | 114,451 | $5.52M | 0.1% | $18.97 | +174.4% | Equities | 64049M209 |
| EXC | Exelon Corp | 126,067 | $5.514M | 0.1% | $16.63 | +51.9% | Equities | 30161N101 |
| ROST | Ross Stores, Inc. | 45,917 | $5.506M | 0.1% | $59.89 | +87.3% | Equities | 778296103 |
| BIIB | Biogen Idec Inc | 19,676 | $5.504M | 0.1% | $239.43 | +12.6% | Equities | 09062X103 |
| SNPS | Synopsys, Inc. | 22,148 | $5.488M | 0.1% | $50.13 | +406.6% | Equities | 871607107 |
| — | Duke Realty Corp | 130,884 | $5.488M | 0.1% | $19.10 | — | Equities | 264411505 |
| EOG | EOG Resources, Inc. | 75,663 | $5.488M | 0.1% | $63.21 | -20.2% | Equities | 26875P101 |
| ROP | Roper Industries Inc | 13,598 | $5.485M | 0.1% | $342.93 | +13.6% | Equities | 776696106 |
| INGR | Ingredion Inc. | 60,690 | $5.457M | 0.1% | $82.20 | +4.0% | Equities | 457187102 |
| AEP | American Electric Power | 64,121 | $5.431M | 0.1% | $35.56 | +89.8% | Equities | 025537101 |
| SLM | SLM Holding Corp. | 301,945 | $5.426M | 0.1% | $8.80 | +72.4% | Equities | 78442P106 |
| AZTA | Brooks Automation Inc. | 66,435 | $5.424M | 0.1% | $75.10 | +7.0% | Equities | 114340102 |
| NOVT | Novanta Inc. | 40,947 | $5.4M | 0.1% | $85.14 | +54.3% | Equities | 67000B104 |
| BRX | Brixmor Property Group Inc. | 266,618 | $5.394M | 0.1% | $18.06 | — | Equities | 11120U105 |
| AYI | Acuity Brands Inc | 32,668 | $5.39M | 0.1% | $119.01 | +5.7% | Equities | 00508Y102 |
| DD | DuPont de Nemours Inc. | 69,647 | $5.382M | 0.1% | $27.13 | +7.1% | Equities | 26614N102 |
| GD | General Dynamics Corp. | 29,633 | $5.38M | 0.1% | $71.10 | +106.8% | Equities | 369550108 |
| FELE | Franklin Electric Co Inc | 67,873 | $5.358M | 0.1% | $48.19 | +48.0% | Equities | 353514102 |
| — | Biohaven Pharmaceutical Holdings | 78,063 | $5.336M | 0.1% | $61.93 | — | Equities | G11196105 |
| IBKR | Interactive Brokers Group Inc. | 73,022 | $5.334M | 0.1% | $13.02 | +34.7% | Equities | 45841N107 |
| CTSH | Cognizant Technology Solutions | 68,259 | $5.332M | 0.1% | $53.58 | +33.7% | Equities | 192446102 |
| FR | First Industrial Realty Trust | 116,173 | $5.32M | 0.1% | $25.76 | — | Equities | 32054K103 |
| LPX | Louisiana-Pacific Corp. | 95,934 | $5.32M | 0.1% | $19.05 | +137.9% | Equities | 546347105 |
| — | New York Community Bancorp Inc | 421,060 | $5.314M | 0.1% | $14.05 | — | Equities | 649445103 |
| KNX | Knight-Swift Transportation Hlgs Inc. | 110,386 | $5.308M | 0.1% | $32.64 | +27.3% | Equities | 499049104 |
| ALL | Allstate Corp | 46,146 | $5.302M | 0.1% | $46.23 | +111.3% | Equities | 020002101 |
| — | American Equity Investment Lif | 167,292 | $5.275M | 0.1% | $23.29 | — | Equities | 025676206 |
| PH | Parker Hannifin Corp | 16,722 | $5.275M | 0.1% | $120.10 | +125.3% | Equities | 701094104 |
| CCOI | Cogent Communications Holdings | 76,524 | $5.262M | 0.1% | $42.17 | +9.6% | Equities | 19239V302 |
| XPEL | XPEL Inc. | 101,236 | $5.257M | 0.1% | $44.01 | +22.3% | Equities | 98379L100 |
| TCBK | Trico Bancshares | 110,908 | $5.254M | 0.1% | $29.93 | +44.0% | Equities | 896095106 |
| RRX | Regal-Beloit Corp | 36,757 | $5.244M | 0.1% | $69.98 | +96.2% | Equities | 758750103 |
| — | CoreLogic Inc. | 66,135 | $5.241M | 0.1% | $28.86 | — | Equities | 21871D103 |
| — | Delphi Automotive PLC. | 37,918 | $5.229M | 0.1% | $68.20 | — | Equities | 00B783TY6 |
| — | Kansas City Southern | 19,807 | $5.227M | 0.1% | $144.43 | — | Equities | 485170302 |
| AIG | American International Group | 111,820 | $5.167M | 0.1% | $36.53 | +5.7% | Equities | 026874784 |
| — | Skechers U.S.A. Inc. | 123,711 | $5.16M | 0.1% | $46.60 | — | Equities | 830566105 |
| CMG | Chipotle Mexican Grill Inc | 3,620 | $5.143M | 0.1% | $9.40 | +207.5% | Equities | 169656105 |
| DLR | Digital Realty Trust Inc. | 36,375 | $5.123M | 0.1% | $82.38 | +41.4% | Equities | 253868103 |
| HIG | Hartford Financial Services | 76,689 | $5.122M | 0.1% | $28.62 | +70.7% | Equities | 416515104 |
| AZO | AutoZone, Inc. | 3,646 | $5.12M | 0.1% | $455.81 | +171.6% | Equities | 053332102 |
| — | National Instruments | 118,532 | $5.119M | 0.1% | $32.43 | — | Equities | 636518102 |
| EXP | Eagle Materials Inc | 38,048 | $5.114M | 0.1% | $69.78 | +68.9% | Equities | 26969P108 |
| — | Investors Bancorp Inc. | 347,117 | $5.099M | 0.1% | $9.88 | — | Equities | 46146L101 |
| GLW | Corning Inc | 117,107 | $5.095M | 0.1% | $20.28 | +65.7% | Equities | 219350105 |
| — | Walgreen Boots Allaince Inc. | 92,797 | $5.095M | 0.1% | $75.48 | — | Equities | 931427108 |
| HAE | Haemonetics Corp. | 45,805 | $5.085M | 0.1% | $98.22 | +26.0% | Equities | 405024100 |
| MAR | Marriott International, Inc. | 34,289 | $5.079M | 0.1% | $58.71 | +124.3% | Equities | 571903202 |
| — | Mirati Therapeutics Inc. | 29,547 | $5.061M | 0.1% | $147.38 | — | Equities | 60468T105 |
| TROW | Price (T. Rowe) Associates | 29,428 | $5.05M | 0.1% | $52.76 | +150.0% | Equities | 74144T108 |
| VLY | Valley National Bancorp | 366,768 | $5.039M | 0.1% | $10.34 | +16.6% | Equities | 919794107 |
| WBS | Webster Financial Corp. | 91,424 | $5.038M | 0.1% | $41.37 | +28.7% | Equities | 947890109 |
| IOSP | Innospec Inc. | 49,015 | $5.033M | 0.1% | $76.54 | +20.3% | Equities | 45768S105 |
| EA | Electronic Arts Inc. | 37,133 | $5.027M | 0.1% | $38.65 | +249.1% | Equities | 285512109 |
| BFH | Alliance Data Systems | 44,810 | $5.023M | 0.1% | $45.08 | +46.2% | Equities | 018581108 |
| NVAX | Novavax Inc. | 27,649 | $5.013M | 0.1% | $140.73 | +41.6% | Equities | 670002401 |
| — | GrubHub Inc. | 83,418 | $5.005M | 0.1% | $55.91 | — | Equities | 400110102 |
| TKR | Timken Co. | 61,568 | $4.997M | 0.1% | $39.68 | +101.1% | Equities | 887389104 |
| EVR | Evercore Partners Inc. | 37,917 | $4.995M | 0.1% | $77.46 | +43.7% | Equities | 29977A105 |
| THC | Tenet Healthcare Corp. | 95,991 | $4.992M | 0.1% | $27.74 | +82.2% | Equities | 88033G407 |
| INSP | Inspire Medical Systems Inc. | 24,093 | $4.987M | 0.1% | $76.87 | +176.5% | Equities | 457730109 |
| CMI | Cummins Engine, Inc. | 19,227 | $4.982M | 0.1% | $95.19 | +133.1% | Equities | 231021106 |
| EVRG | Evergy Inc. | 83,386 | $4.964M | 0.1% | $41.23 | +10.2% | Equities | 30034W106 |
| GBCI | Glacier Bancorp Inc | 86,646 | $4.946M | 0.1% | $30.39 | +52.8% | Equities | 37637Q105 |
| FATE | Fate Therapeutics Inc. | 59,938 | $4.942M | 0.1% | $29.80 | +221.5% | Equities | 31189P102 |
| BK | Bank of New York Mellon Corp. | 104,472 | $4.94M | 0.1% | $22.70 | +68.6% | Equities | 064058100 |
| CDNS | Cadence Design Systems, Inc. | 35,960 | $4.926M | 0.1% | $24.37 | +450.5% | Equities | 127387108 |
| SLB | Schlumberger, Ltd. | 181,048 | $4.923M | 0.1% | $52.80 | -55.1% | Equities | 806857108 |
| MSA | MSA Safety Inc. | 32,763 | $4.915M | 0.1% | $83.13 | +93.8% | Equities | 553498106 |
| MAN | Manpower, Inc. | 49,631 | $4.909M | 0.1% | $62.00 | +54.3% | Equities | 56418H100 |
| TRV | Travelers Cos Inc/The | 32,625 | $4.907M | 0.1% | $68.31 | +94.9% | Equities | 89417E109 |
| — | Bryn Mawr Bank Corp. | 107,690 | $4.901M | 0.1% | $28.69 | — | Equities | 117665109 |
| OLN | Olin Corp. | 129,070 | $4.901M | 0.1% | $18.25 | +50.7% | Equities | 680665205 |
| KBR | KBR Inc | 127,599 | $4.899M | 0.1% | $22.26 | +35.9% | Equities | 48242W106 |
| — | SVB Financial Group | 9,921 | $4.898M | 0.1% | $121.99 | — | Equities | 78486Q101 |
| CCK | Crown Holdings Inc | 50,365 | $4.887M | 0.1% | $44.36 | +106.6% | Equities | 228368106 |
| GIS | General Mills, Inc. | 79,512 | $4.876M | 0.1% | $34.61 | +41.4% | Equities | 370334104 |
| IFF | Intl. Flavors & Fragrances | 34,888 | $4.871M | 0.1% | $100.57 | +12.5% | Equities | 459506101 |
| PSA | Public Storage | 19,691 | $4.859M | 0.1% | $111.76 | +68.4% | Equities | 74460D109 |
| RRR | Red Rock Resorts Inc. | 149,100 | $4.859M | 0.1% | $28.96 | 0.0% | Equities | 75700L108 |
| POR | Portland General Electric Co. | 102,270 | $4.855M | 0.1% | $25.57 | +39.1% | Equities | 736508847 |
| MSCI | MSCI Inc. | 11,513 | $4.827M | 0.1% | $76.57 | +421.8% | Equities | 55354G100 |
| — | ViacomCBS Inc. | 106,834 | $4.818M | 0.1% | $33.63 | — | Equities | 92556H206 |
| SPG | Simon Property Group Inc. | 42,336 | $4.817M | 0.1% | $97.12 | -17.7% | Equities | 828806109 |
| — | Masonite International Corp. | 41,702 | $4.806M | 0.1% | $98.34 | — | Equities | 575385109 |
| HLI | Houlihan Lokey Inc. | 72,219 | $4.803M | 0.1% | $45.19 | +36.3% | Equities | 441593100 |
| — | Janus Henderson Group PLC | 154,050 | $4.799M | 0.1% | $32.36 | — | Equities | 00BYPZJM2 |
| IQV | IQVIA Holdings Inc. | 24,802 | $4.79M | 0.1% | $113.49 | +65.4% | Equities | 46266C105 |
| HALO | Halozyme Therapeutics Inc. | 114,721 | $4.783M | 0.1% | $35.95 | +27.0% | Equities | 40637H109 |
| — | Equity Commonwealth | 171,025 | $4.754M | 0.0% | $30.11 | — | Equities | 294628102 |
| MTZ | Mastec, Inc. | 50,707 | $4.751M | 0.0% | $43.38 | +97.3% | Equities | 576323109 |
| — | Prospect Capital Corp. | 4,630,000 | $4.74M | 0.0% | $0.99 | — | Corporates | 74348TAR3 |
| TNL | Travel & Leisure Co. | 77,368 | $4.732M | 0.0% | $45.04 | 0.0% | Equities | 894164102 |
| — | IHS Markit Ltd | 48,584 | $4.702M | 0.0% | $54.66 | — | Equities | G47567105 |
| PRU | Prudential Financial Inc | 51,475 | $4.689M | 0.0% | $50.98 | +33.0% | Equities | 744320102 |
| SLP | Simulations Plus Inc. | 74,002 | $4.68M | 0.0% | $39.53 | +82.0% | Equities | 829214105 |
| DEI | Douglas Emmett Inc. | 148,987 | $4.678M | 0.0% | $31.05 | — | Equities | 25960P109 |
| EQT | EQT Corp. | 251,647 | $4.676M | 0.0% | $19.70 | -17.0% | Equities | 26884L109 |
| TRIP | TripAdvisor Inc. | 86,858 | $4.672M | 0.0% | $33.42 | +28.3% | Equities | 896945201 |
| LUV | Southwest Airlines Co. | 76,516 | $4.672M | 0.0% | $18.87 | +162.3% | Equities | 844741108 |
| DOV | Dover Corp. | 34,003 | $4.663M | 0.0% | $60.10 | +99.0% | Equities | 260003108 |
| ROK | Rockwell Automation Inc | 17,492 | $4.643M | 0.0% | $120.51 | +94.7% | Equities | 773903109 |
| — | Jacobs Engineering Group, Inc. | 35,911 | $4.642M | 0.0% | $85.19 | — | Equities | 469814107 |
| RARE | Ultragenyx Pharmaceutical Inc. | 40,743 | $4.639M | 0.0% | $94.50 | +44.1% | Equities | 90400D108 |
| — | WWE | 85,422 | $4.635M | 0.0% | $82.36 | — | Equities | 98156Q108 |
| DXC | DXC Technology Co. | 148,285 | $4.635M | 0.0% | $34.99 | -21.6% | Equities | 23355L106 |
| MSI | Motorola Solutions Inc. | 24,635 | $4.633M | 0.0% | $121.91 | +37.9% | Equities | 620076307 |
| AN | Autonation Inc | 49,621 | $4.626M | 0.0% | $44.26 | +81.1% | Equities | 05329W102 |
| PPG | PPG Industries, Inc. | 30,757 | $4.622M | 0.0% | $92.04 | +41.4% | Equities | 693506107 |
| XEL | Northern States Power Co. | 69,481 | $4.621M | 0.0% | $25.48 | +112.0% | Equities | 98389B100 |
| PSX | Phillips 66 | 56,656 | $4.62M | 0.0% | $45.57 | +42.4% | Equities | 718546104 |
| — | CoreSite Realty Corp. | 38,535 | $4.618M | 0.0% | $112.88 | — | Equities | 21870Q105 |
| FRCB | First Republic Bank | 27,685 | $4.616M | 0.0% | $89.59 | +78.5% | Equities | 33616C100 |
| ORLY | O'Reilly Automotive, Inc. | 9,089 | $4.61M | 0.0% | $8.53 | +263.3% | Equities | 67103H107 |
| HELE | Helen of Troy Ltd. | 21,864 | $4.606M | 0.0% | $103.17 | +118.6% | Equities | G4388N106 |
| PK | Park Hotels & Resorts Inc. | 213,382 | $4.605M | 0.0% | $24.98 | — | Equities | 700517105 |
| VNT | Vontier Corp. | 151,933 | $4.599M | 0.0% | $32.46 | +0.5% | Equities | 928881101 |
| FLS | Flowserve Corporation | 118,473 | $4.598M | 0.0% | $35.38 | -2.1% | Equities | 34354P105 |
| ACHC | Acadia Healthcare Co Inc. | 80,215 | $4.583M | 0.0% | $37.56 | +44.1% | Equities | 00404A109 |
| ZD | j2 Global Inc. | 38,221 | $4.581M | 0.0% | $60.03 | +56.8% | Equities | 48123V102 |
| AEE | Ameren Corporation | 56,212 | $4.573M | 0.0% | $29.17 | +122.3% | Equities | 023608102 |
| — | CIT Group Inc | 88,649 | $4.566M | 0.0% | $17.47 | — | Equities | 125581801 |
| VMI | Valmont Industries Inc. | 19,187 | $4.56M | 0.0% | $143.06 | +55.0% | Equities | 920253101 |
| AVB | Avalonbay Communities Inc | 24,713 | $4.56M | 0.0% | $108.59 | +36.1% | Equities | 053484101 |
| ASGN | ASGN Inc. | 47,739 | $4.556M | 0.0% | $73.44 | +25.8% | Equities | 00191U102 |
| — | ORBCOMM Inc. | 596,809 | $4.554M | 0.0% | $6.54 | — | Equities | 68555P100 |
| IDA | IDACORP, Inc. | 45,476 | $4.546M | 0.0% | $57.67 | +58.5% | Equities | 451107106 |
| VLO | Valero Energy Corp. | 63,422 | $4.541M | 0.0% | $45.33 | +26.2% | Equities | 91913Y100 |
| — | Colfax Corp. | 103,590 | $4.538M | 0.0% | $30.87 | — | Equities | 194014106 |
| KOD | Kodiak Sciences Inc. | 39,893 | $4.523M | 0.0% | $57.99 | +135.5% | Equities | 50015M109 |
| MPC | Marathon Petroleum Corp. | 84,383 | $4.514M | 0.0% | $42.56 | +4.8% | Equities | 56585A102 |
| LOPE | Grand Canyon Education Inc. | 42,055 | $4.504M | 0.0% | $98.19 | +1.2% | Equities | 38526M106 |
| DKS | Dick's Sporting Goods Inc | 59,121 | $4.502M | 0.0% | $36.27 | +70.7% | Equities | 253393102 |
| CTVA | Corteva Inc. | 96,377 | $4.493M | 0.0% | $25.57 | +63.9% | Equities | 22052L104 |
| UBSI | United Bankshares Inc. | 116,442 | $4.492M | 0.0% | $36.34 | +0.9% | Equities | 909907107 |
| FTNT | Fortinet Inc. | 24,310 | $4.483M | 0.0% | $10.71 | +205.4% | Equities | 34959E109 |
| CARR | Carrier Global Corp, | 105,982 | $4.475M | 0.0% | $17.44 | +109.0% | Equities | 14448C104 |
| DXCM | DexCom Inc. | 12,400 | $4.456M | 0.0% | $88.19 | +6.4% | Equities | 252131107 |
| OZK | Bank OZK | 109,078 | $4.456M | 0.0% | $30.41 | +8.8% | Equities | 06417N103 |
| OLLI | Ollie's Bargain Outlet Holding | 51,038 | $4.44M | 0.0% | $69.41 | +31.2% | Equities | 681116109 |
| VYX | NCR Corp. | 116,823 | $4.433M | 0.0% | $18.70 | +17.6% | Equities | 62886E108 |
| TCMD | Tactile Systems Technology Inc. | 81,260 | $4.428M | 0.0% | $53.44 | +0.3% | Equities | 87357P100 |
| — | Quidel Corp | 34,606 | $4.427M | 0.0% | $89.95 | — | Equities | 74838J101 |
| KMPR | Kemper Corp. | 55,494 | $4.424M | 0.0% | $47.16 | +63.4% | Equities | 488401100 |
| CRUS | Cirrus Logic, Inc. | 52,125 | $4.42M | 0.0% | $54.60 | +58.6% | Equities | 172755100 |
| IART | Integra LifeSciences Holdings | 63,934 | $4.417M | 0.0% | $60.97 | +11.1% | Equities | 457985208 |
| SAIC | Science Applications International | 52,677 | $4.403M | 0.0% | $58.12 | +61.4% | Equities | 808625107 |
| HE | Hawaiian Electric Inds | 99,065 | $4.401M | 0.0% | $29.75 | +23.2% | Equities | 419870100 |
| — | Spirit Realty Capital Inc. | 103,544 | $4.401M | 0.0% | $44.76 | — | Equities | 84860W300 |
| — | Blueprint Medicines Corp. | 45,255 | $4.4M | 0.0% | $69.33 | — | Equities | 09627Y109 |
| — | SL Green Realty | 62,578 | $4.38M | 0.0% | $69.99 | — | Equities | 78440X804 |
| — | Alexion Pharmaceuticals Inc. | 28,484 | $4.355M | 0.0% | $125.86 | — | Equities | 015351109 |
| CDNA | CareDx Inc. | 63,911 | $4.352M | 0.0% | $28.97 | +168.0% | Equities | 14167L103 |
| MNST | Monster Beverage Corp. | 47,752 | $4.35M | 0.0% | $24.07 | +86.1% | Equities | 61174X109 |
| HLT | Hilton Worldwide Holdings Inc. | 35,967 | $4.349M | 0.0% | $68.82 | +65.8% | Equities | 43300A203 |
| IRDM | Iridium Communications Inc. | 105,230 | $4.341M | 0.0% | $41.27 | +6.1% | Equities | 46269C102 |
| FCN | FTI Consulting Inc | 30,966 | $4.339M | 0.0% | $108.16 | +9.5% | Equities | 302941109 |
| CW | Curtis Wright Corp | 36,547 | $4.334M | 0.0% | $74.16 | +52.9% | Equities | 231561101 |
| — | Mantech International Corp | 49,804 | $4.33M | 0.0% | $55.28 | — | Equities | 564563104 |
| GMED | Globus Medical Inc. | 69,629 | $4.294M | 0.0% | $39.95 | +58.5% | Equities | 379577208 |
| SWKS | Skyworks Solutions Inc | 23,348 | $4.284M | 0.0% | $54.87 | +178.8% | Equities | 83088M102 |
| QRVO | Qorvo Inc. | 23,450 | $4.284M | 0.0% | $76.03 | +130.9% | Equities | 74736K101 |
| THG | Hanover Insurance Group | 32,885 | $4.257M | 0.0% | $47.13 | +128.0% | Equities | 410867105 |
| SABR | Sabre Corp. | 287,114 | $4.252M | 0.0% | $20.65 | -34.4% | Equities | 78573M104 |
| SNX | SYNNEX Corp. | 36,988 | $4.248M | 0.0% | $40.59 | +115.9% | Equities | 87162W100 |
| — | Pioneer Natural Resources Co | 26,749 | $4.248M | 0.0% | $152.87 | — | Equities | 723787107 |
| CLH | Clean Harbors Inc | 50,489 | $4.244M | 0.0% | $56.16 | +49.8% | Equities | 184496107 |
| AFL | Aflac, Inc. | 82,880 | $4.242M | 0.0% | $29.11 | +47.3% | Equities | 001055102 |
| FLO | Flowers Foods Inc | 177,667 | $4.228M | 0.0% | $14.29 | +29.3% | Equities | 343498101 |
| — | nVent Electric PLC | 151,408 | $4.226M | 0.0% | $24.19 | — | Equities | 00BDVJJQ5 |
| MTG | MGIC Investment Corp | 304,787 | $4.221M | 0.0% | $11.31 | +12.7% | Equities | 552848103 |
| SCL | Stepan Co. | 33,176 | $4.217M | 0.0% | $94.65 | +30.9% | Equities | 858586100 |
| KMI | Kinder Morgan Inc. | 253,180 | $4.215M | 0.0% | $19.17 | -39.7% | Equities | 49456B101 |
| HXL | Hexcel Corp. | 75,106 | $4.206M | 0.0% | $35.66 | +47.8% | Equities | 428291108 |
| BYD | Boyd Gaming Corp | 71,315 | $4.205M | 0.0% | $32.89 | +58.6% | Equities | 103304101 |
| — | Nevro Corp. | 30,096 | $4.198M | 0.0% | $115.09 | — | Equities | 64157F103 |
| YUM | Tricon Global Restaurant | 38,773 | $4.194M | 0.0% | $42.85 | +125.7% | Equities | 988498101 |
| — | Crane Co. | 44,631 | $4.191M | 0.0% | $62.70 | — | Equities | 224399105 |
| WY | Weyerhaeuser Company | 116,906 | $4.162M | 0.0% | $19.77 | +41.0% | Equities | 962166104 |
| PACB | Pacific Biosciences of California | 124,587 | $4.15M | 0.0% | $5.67 | +517.7% | Equities | 69404D108 |
| PCAR | Paccar, Inc. | 44,660 | $4.15M | 0.0% | $27.49 | +89.1% | Equities | 693718108 |
| CC | Chemours Co. | 148,660 | $4.149M | 0.0% | $21.77 | +2.7% | Equities | 163851108 |
| — | Altair Engineering Inc. | 66,168 | $4.14M | 0.0% | $38.20 | — | Equities | 021369103 |
| ADM | Archer-Daniels-Midland Co. | 72,522 | $4.134M | 0.0% | $26.40 | +81.6% | Equities | 039483102 |
| MTD | Mettler-Toledo International | 3,576 | $4.133M | 0.0% | $275.57 | +320.6% | Equities | 592688105 |
| NFG | National Fuel Gas Co. | 82,669 | $4.133M | 0.0% | $57.51 | -21.1% | Equities | 636180101 |
| KEY | KeyCorp | 206,525 | $4.126M | 0.0% | $9.69 | +57.2% | Equities | 493267108 |
| IRTC | iRhythm Technologies Inc. | 29,702 | $4.124M | 0.0% | $68.22 | +162.7% | Equities | 450056106 |
| TDG | TransDigm Group Inc. | 6,988 | $4.108M | 0.0% | $187.74 | +160.9% | Equities | 893641100 |
| ILPT | Industrial Logistics Properties | 177,399 | $4.103M | 0.0% | $20.84 | — | Equities | 456237106 |
| — | Inmode Ltd | 56,549 | $4.092M | 0.0% | $29.57 | — | Equities | 001159599 |
| PAYX | Paychex Inc | 41,381 | $4.056M | 0.0% | $36.34 | +121.2% | Equities | 704326107 |
| — | PacWest Bancorp | 105,823 | $4.037M | 0.0% | $42.92 | — | Equities | 695263103 |
| — | Sterling Bancorp | 175,127 | $4.031M | 0.0% | $24.07 | — | Equities | 85917A100 |
| SMTC | Semtech Corp | 58,380 | $4.028M | 0.0% | $48.20 | +52.3% | Equities | 816850101 |
| MCK | McKesson Corp | 20,592 | $4.016M | 0.0% | $118.95 | +49.1% | Equities | 58155Q103 |
| QTWO | Q2 Holdings Inc. | 40,061 | $4.014M | 0.0% | $43.87 | +183.4% | Equities | 74736L109 |
| RYN | Rayonier, Inc. | 124,393 | $4.012M | 0.0% | $44.82 | — | Equities | 754907103 |
| ACIW | ACI Worldwide Inc | 105,006 | $3.995M | 0.0% | $20.40 | +93.3% | Equities | 004498101 |
| DAL | Delta Air Lines, Inc. | 82,710 | $3.993M | 0.0% | $37.15 | +15.8% | Equities | 247361702 |
| ETR | Entergy Corp. | 39,696 | $3.949M | 0.0% | $24.07 | +64.1% | Equities | 29364G103 |
| BE | Bloom Energy Corp. | 145,859 | $3.945M | 0.0% | $21.35 | +52.8% | Equities | 093712107 |
| KIDS | OrthoPediatrics Corp. | 80,886 | $3.943M | 0.0% | $46.32 | +3.6% | Equities | 68752L100 |
| PPL | PPL Corporation | 136,366 | $3.933M | 0.0% | $18.38 | +26.2% | Equities | 69351T106 |
| AEO | American Eagle Outfitters | 134,227 | $3.925M | 0.0% | $13.16 | +69.5% | Equities | 02553E106 |
| SBAC | SBA Communications Corp. | 14,139 | $3.924M | 0.0% | $125.33 | +97.2% | Equities | 78410G104 |
| — | Xilinx Inc | 31,627 | $3.919M | 0.0% | $75.77 | — | Equities | 983919101 |
| BANF | Bancfirst Corp | 55,323 | $3.911M | 0.0% | $33.57 | +80.1% | Equities | 05945F103 |
| WTFC | Wintrust Financial Corp. | 51,557 | $3.908M | 0.0% | $74.69 | -4.3% | Equities | 97650W108 |
| — | Invitae Corp. | 102,196 | $3.905M | 0.0% | $24.61 | — | Equities | 46185L103 |
| RELL | Richardson Electronics Ltd. | 612,170 | $3.9M | 0.0% | $7.36 | -22.4% | Equities | 763165107 |
| ALK | Alaska Air Group, Inc. | 56,131 | $3.885M | 0.0% | $41.05 | +46.4% | Equities | 011659109 |
| IBRX | ImmunityBio Inc. | 163,420 | $3.88M | 0.0% | $25.93 | 0.0% | Equities | 45256X103 |
| CTAS | Cintas Corp. | 11,366 | $3.879M | 0.0% | $18.73 | +332.0% | Equities | 172908105 |
| — | LyondellBasell Industries | 37,178 | $3.868M | 0.0% | $92.32 | — | Equities | 000943499 |
| ES | Eversource Energy | 44,290 | $3.835M | 0.0% | $40.08 | +75.3% | Equities | 30040W108 |
| DTE | DTE Energy Co. | 28,762 | $3.829M | 0.0% | $52.66 | +69.5% | Equities | 233331107 |
| — | Willis Towers Watson PLC | 16,721 | $3.827M | 0.0% | $159.93 | — | Equities | 00BDB6Q21 |
| STT | State Street Corp. | 45,546 | $3.826M | 0.0% | $58.40 | +13.1% | Equities | 857477103 |
| — | Argo Group International | 75,923 | $3.82M | 0.0% | $71.15 | — | Equities | G0464B107 |
| AME | Ametek Inc. | 29,888 | $3.818M | 0.0% | $44.82 | +160.8% | Equities | 031100100 |
| — | Healthcare Realty Trust Inc | 125,935 | $3.818M | 0.0% | $31.48 | — | Equities | 421946104 |
| WEC | WEC Energy Group Inc. | 40,716 | $3.811M | 0.0% | $38.18 | +94.0% | Equities | 92939U106 |
| MSM | MSC Industrial Direct Co | 42,228 | $3.809M | 0.0% | $80.77 | +5.5% | Equities | 553530106 |
| DHI | D.R. Horton, Inc. | 42,742 | $3.809M | 0.0% | $27.86 | +167.6% | Equities | 23331A109 |
| IJR | iShares Core S&P Small-Cap ETF | 35,059 | $3.805M | 0.0% | $82.63 | — | Equities | 464287804 |
| — | Ansys Inc | 11,204 | $3.804M | 0.0% | $102.58 | — | Equities | 03662Q105 |
| TXNM | PNM Resources Inc | 77,396 | $3.796M | 0.0% | $27.85 | +74.3% | Equities | 69349H107 |
| — | Stamps.com Inc. | 19,008 | $3.792M | 0.0% | $184.13 | — | Equities | 852857200 |
| — | SeaSpine Holdings Corp. | 217,932 | $3.792M | 0.0% | $13.24 | — | Equities | 81255T108 |
| TDC | Teradata Corp | 98,227 | $3.786M | 0.0% | $32.63 | +11.9% | Equities | 88076W103 |
| CHD | Church & Dwight | 43,313 | $3.783M | 0.0% | $41.46 | +90.0% | Equities | 171340102 |
| AES | AES Corporation | 140,215 | $3.759M | 0.0% | $8.81 | +152.2% | Equities | 00130H105 |
| FAST | Fastenal Co. | 74,447 | $3.743M | 0.0% | $11.59 | +83.6% | Equities | 311900104 |
| KEYS | Keysight Technologies Inc. | 26,085 | $3.741M | 0.0% | $42.63 | +232.7% | Equities | 49338L103 |
| IWC | iShares Micro-Cap ETF | 25,376 | $3.729M | 0.0% | $94.32 | — | Equities | 464288869 |
| VRSK | Verisk Analytics Inc. | 21,088 | $3.726M | 0.0% | $82.16 | +116.0% | Equities | 92345Y106 |
| DCO | Ducommun Inc. | 61,957 | $3.717M | 0.0% | $33.90 | +64.8% | Equities | 264147109 |
| HOMB | Home BancShares Inc. | 137,202 | $3.711M | 0.0% | $24.03 | +0.0% | Equities | 436893200 |
| TNDM | Tandem Diabetes Care Inc. | 42,040 | $3.71M | 0.0% | $70.27 | +32.2% | Equities | 875372203 |
| KBH | KB Home | 79,702 | $3.709M | 0.0% | $18.88 | +102.2% | Equities | 48666K109 |
| AVT | Avnet, Inc. | 89,332 | $3.708M | 0.0% | $28.32 | +20.5% | Equities | 053807103 |
| — | Hudson Pacific Properties Inc. | 136,427 | $3.701M | 0.0% | $25.16 | — | Equities | 444097109 |
| CBRL | Cracker Barrel Old Country Stoore | 21,402 | $3.7M | 0.0% | $98.61 | +26.6% | Equities | 22410J106 |
| OGS | ONE Gas Inc. | 48,056 | $3.696M | 0.0% | $46.99 | +55.3% | Equities | 68235P108 |
| — | Nordstrom, Inc. | 97,581 | $3.695M | 0.0% | $21.01 | — | Equities | 655664100 |
| FNB | FNB Corp | 290,789 | $3.693M | 0.0% | $9.37 | +3.3% | Equities | 302520101 |
| GT | Goodyear Tire & Rubber Co. | 209,695 | $3.684M | 0.0% | $19.11 | -24.2% | Equities | 382550101 |
| — | Adient plc | 83,104 | $3.673M | 0.0% | $23.10 | — | Equities | 00BD845X2 |
| R | Ryder System, Inc. | 48,487 | $3.668M | 0.0% | $66.14 | +4.7% | Equities | 783549108 |
| XRX | Xerox Holdings Corp. | 150,524 | $3.653M | 0.0% | $24.95 | -4.2% | Equities | 98421M106 |
| ICUI | ICU Medical Inc. | 17,749 | $3.646M | 0.0% | $223.60 | -5.6% | Equities | 44930G107 |
| RMD | Resmed Inc | 18,785 | $3.645M | 0.0% | $54.71 | +251.6% | Equities | 761152107 |
| OTIS | Otis Worldwide Corp. | 52,887 | $3.62M | 0.0% | $47.77 | +27.1% | Equities | 68902V107 |
| HRB | Block (H. & R.), Inc. | 165,582 | $3.61M | 0.0% | $13.11 | +22.4% | Equities | 093671105 |
| ASB | Associated Banc-Corp. | 168,797 | $3.602M | 0.0% | $12.58 | +32.9% | Equities | 045487105 |
| BALL | Ball Corp. | 42,463 | $3.598M | 0.0% | $32.13 | +156.1% | Equities | 058498106 |
| LEN | Lennar Corp. | 35,524 | $3.596M | 0.0% | $43.24 | +81.3% | Equities | 526057104 |
| — | Perspecta Inc. | 123,721 | $3.594M | 0.0% | $22.69 | — | Equities | 715347100 |
| TSCO | Tractor Supply Co | 20,217 | $3.58M | 0.0% | $12.13 | +142.8% | Equities | 892356106 |
| — | 1Life Healthcare Inc. | 91,450 | $3.574M | 0.0% | $36.32 | — | Equities | 68269G107 |
| DCOM | Dime Community Bancshares Inc. | 118,442 | $3.57M | 0.0% | $23.82 | 0.0% | Equities | 25432X102 |
| NTAP | NetApp Inc | 49,131 | $3.57M | 0.0% | $48.21 | +23.9% | Equities | 64110D104 |
| KR | Kroger Company | 99,038 | $3.564M | 0.0% | $23.59 | +30.6% | Equities | 501044101 |
| SWX | SOUTHWEST GAS CORP | 51,733 | $3.555M | 0.0% | $71.84 | -11.8% | Equities | 844895102 |
| CRI | Carter's Inc | 39,895 | $3.548M | 0.0% | $58.07 | +31.9% | Equities | 146229109 |
| MRCY | Mercury Systems Inc. | 50,109 | $3.54M | 0.0% | $71.77 | +0.7% | Equities | 589378108 |
| — | QTS Realty Trust Inc. | 56,958 | $3.534M | 0.0% | $42.84 | — | Equities | 74736A103 |
| BHF | Brighthouse Financial Inc. | 79,505 | $3.518M | 0.0% | $41.25 | -0.4% | Equities | 10922N103 |
| BCO | Brinks Co. | 44,334 | $3.513M | 0.0% | $69.93 | +2.0% | Equities | 109696104 |
| AWK | American Water Works Co. | 23,421 | $3.511M | 0.0% | $59.56 | +131.1% | Equities | 030420103 |
| ENS | EnerSys Inc. | 38,468 | $3.493M | 0.0% | $66.18 | +32.2% | Equities | 29275Y102 |
| — | Umpqua Holdings Corp | 199,013 | $3.493M | 0.0% | $17.43 | — | Equities | 904214103 |
| DLTR | Dollar Tree Inc | 30,422 | $3.482M | 0.0% | $63.31 | +69.7% | Equities | 256746108 |
| — | Mutual of America VIP | 270,447 | $3.481M | 0.0% | $12.87 | — | Equities | 62824E509 |
| BKR | Baker Hughes, Inc. | 161,011 | $3.479M | 0.0% | $20.93 | -3.8% | Equities | 05722G100 |
| NJR | New Jersey Resources Corp | 87,141 | $3.474M | 0.0% | $27.08 | +17.6% | Equities | 646025106 |
| TSN | Tyson Foods cl A | 46,310 | $3.441M | 0.0% | $37.23 | +59.8% | Equities | 902494103 |
| HVT | Haverty Furniture Cos Inc. | 92,142 | $3.427M | 0.0% | $20.52 | +68.5% | Equities | 419596101 |
| CBRE | CBRE Group Inc. | 43,216 | $3.419M | 0.0% | $31.68 | +123.2% | Equities | 12504L109 |
| VMC | Vulcan Materials | 20,227 | $3.413M | 0.0% | $75.89 | +105.4% | Equities | 929160109 |
| CAR | Avis Budget Group Inc | 46,771 | $3.393M | 0.0% | $34.10 | +44.0% | Equities | 053774105 |
| PKG | Packaging Corp of America | 25,204 | $3.389M | 0.0% | $43.67 | +169.4% | Equities | 695156109 |
| WING | Wingstop Inc. | 26,546 | $3.376M | 0.0% | $143.18 | -1.8% | Equities | 974155103 |
| KHC | Kraft Heinz Co. | 84,017 | $3.361M | 0.0% | $46.67 | -38.7% | Equities | 500754106 |
| CMC | Commercial Metals Co | 108,587 | $3.349M | 0.0% | $13.28 | +73.8% | Equities | 201723103 |
| O | Realty Income Corp | 52,589 | $3.339M | 0.0% | $34.61 | +33.6% | Equities | 756109104 |
| GRC | Gorman-Rupp Co. | 100,552 | $3.329M | 0.0% | $33.24 | -0.5% | Equities | 383082104 |
| VFC | V F Corp. | 41,525 | $3.319M | 0.0% | $54.00 | +50.3% | Equities | 918204108 |
| ZBRA | Zebra Technologies Corp | 6,835 | $3.316M | 0.0% | $109.57 | +307.1% | Equities | 989207105 |
| ED | Consolidated Edison, Inc. | 44,308 | $3.314M | 0.0% | $44.14 | +34.0% | Equities | 209115104 |
| MUSA | Murphy USA Inc. | 22,783 | $3.294M | 0.0% | $46.63 | +170.2% | Equities | 626755102 |
| ETSY | Etsy Inc. | 16,326 | $3.292M | 0.0% | $51.70 | +304.9% | Equities | 29786A106 |
| — | Univar Solutions Inc. | 152,638 | $3.288M | 0.0% | $16.86 | — | Equities | 91336L107 |
| ARE | Alexandria Real Estate Equities | 19,963 | $3.28M | 0.0% | $85.86 | +58.0% | Equities | 015271109 |
| WEN | The Wendy's Company | 161,727 | $3.277M | 0.0% | $8.94 | +132.3% | Equities | 95058W100 |
| KEX | Kirby Corp. | 54,283 | $3.272M | 0.0% | $65.40 | -8.2% | Equities | 497266106 |
| INSM | Insmed Inc. | 95,755 | $3.261M | 0.0% | $27.88 | +37.1% | Equities | 457669307 |
| — | Nektar Therapeutics | 162,979 | $3.26M | 0.0% | $28.63 | — | Equities | 640268108 |
| GNRC | Generac Holdings Inc | 9,950 | $3.258M | 0.0% | $71.77 | +310.6% | Equities | 368736104 |
| BOH | Bank of Hawaii Corp | 36,350 | $3.253M | 0.0% | $38.86 | +81.5% | Equities | 062540109 |
| SITM | SiTime Corp. | 32,976 | $3.251M | 0.0% | $34.09 | +243.5% | Equities | 82982T106 |
| WDC | Western Digital Corp | 48,649 | $3.247M | 0.0% | $47.97 | -2.9% | Equities | 958102105 |
| TCBI | Texas Capital Bancshares Inc | 45,562 | $3.231M | 0.0% | $81.94 | -10.3% | Equities | 88224Q107 |
| — | LivaNova PLC | 43,812 | $3.23M | 0.0% | $89.16 | — | Equities | 00BYMT0J1 |
| — | Laboratory Corp. Of America Holdings | 12,606 | $3.215M | 0.0% | $119.49 | — | Equities | 50540R409 |
| HAIN | Hain Celestial Group Inc. | 73,747 | $3.215M | 0.0% | $42.06 | +1.0% | Equities | 405217100 |
| XNCR | Xencor Inc. | 74,634 | $3.214M | 0.0% | $34.51 | +37.3% | Equities | 98401F105 |
| MASOX | Mutual of America Investment Corp | 253,168 | $3.213M | 0.0% | $12.69 | — | Equities | 62824C503 |
| CWST | Casella Waste Systems Inc. | 50,437 | $3.206M | 0.0% | $59.38 | +1.8% | Equities | 147448104 |
| — | Hess Corp | 45,315 | $3.206M | 0.0% | $61.00 | — | Equities | 42809H107 |
| EQR | Equity Res Prop | 44,330 | $3.175M | 0.0% | $36.36 | +50.7% | Equities | 29476L107 |
| — | Fuelcell Energy Inc | 220,151 | $3.172M | 0.0% | $14.41 | — | Equities | 35952H601 |
| — | Six Flags Entertainment Corp | 68,257 | $3.172M | 0.0% | $58.14 | — | Equities | 83001A102 |
| QLYS | Qualys Inc. | 30,227 | $3.167M | 0.0% | $103.89 | +7.7% | Equities | 74758T303 |
| KNSL | Kinsale Capital Group Inc. | 19,202 | $3.164M | 0.0% | $208.77 | -12.9% | Equities | 49714P108 |
| JBGS | JBG SMITH Properties | 99,485 | $3.163M | 0.0% | $35.75 | — | Equities | 46590V100 |
| BMRC | Bank of Marin Bancorp. | 80,746 | $3.162M | 0.0% | $24.43 | +28.2% | Equities | 063425102 |
| DAN | Dana Holding Corp | 129,636 | $3.154M | 0.0% | $16.62 | +21.5% | Equities | 235825205 |
| — | Maxim Integrated | 34,502 | $3.152M | 0.0% | $51.94 | — | Equities | 57772K101 |
| CLX | Clorox Co. | 16,332 | $3.15M | 0.0% | $73.36 | +125.0% | Equities | 189054109 |
| EPR | EPR Properties | 67,597 | $3.149M | 0.0% | $66.44 | — | Equities | 26884U109 |
| — | Allete Inc | 46,811 | $3.145M | 0.0% | $74.38 | — | Equities | 018522300 |
| AJG | Gallagher, Arthur J. & Co. | 25,061 | $3.127M | 0.0% | $42.32 | +170.8% | Equities | 363576109 |
| — | Azek Co Inc. | 74,215 | $3.121M | 0.0% | $42.05 | — | Equities | 05478C105 |
| AKTSQ | Akoustis Technologies Inc. | 233,913 | $3.12M | 0.0% | $6.79 | +113.9% | Equities | 00973N102 |
| RAMP | LiveRamp Holdings Inc. | 59,960 | $3.111M | 0.0% | $52.26 | +30.3% | Equities | 53815P108 |
| WLDN | Willdan Group Inc | 75,664 | $3.106M | 0.0% | $45.99 | 0.0% | Equities | 96924N100 |
| MZTI | Lancaster Colony Corp. | 17,688 | $3.102M | 0.0% | $98.35 | +82.2% | Equities | 513847103 |
| BLKB | Blackbaud Inc. | 43,630 | $3.101M | 0.0% | $80.84 | -14.6% | Equities | 09227Q100 |
| FTV | Fortive Corp. | 43,865 | $3.099M | 0.0% | $35.19 | +44.0% | Equities | 34959J108 |
| NUE | Nucor Corp. | 38,607 | $3.099M | 0.0% | $46.02 | +21.9% | Equities | 670346105 |
| — | Southwestern Energy Co | 663,216 | $3.084M | 0.0% | $4.54 | — | Equities | 845467109 |
| URI | United Rentals | 9,358 | $3.082M | 0.0% | $77.56 | +253.6% | Equities | 911363109 |
| EXPE | Expedia Inc | 17,906 | $3.082M | 0.0% | $94.25 | +62.0% | Equities | 30212P303 |
| TTWO | Take-Two Interactive Software | 17,397 | $3.074M | 0.0% | $68.89 | +175.1% | Equities | 874054109 |
| HPE | Hewlett Packard Enterprise Co | 195,043 | $3.07M | 0.0% | $7.26 | +64.9% | Equities | 42824C109 |
| VC | Visteon Corp | 25,078 | $3.058M | 0.0% | $113.45 | +15.1% | Equities | 92839U206 |
| — | NuVasive Inc | 46,345 | $3.038M | 0.0% | $59.27 | — | Equities | 670704105 |
| PLXS | Plexus Corp. | 32,990 | $3.03M | 0.0% | $46.11 | +83.9% | Equities | 729132100 |
| — | Equitrans Midstream Corp. | 370,778 | $3.026M | 0.0% | $13.92 | — | Equities | 294600101 |
| KMT | Kennametal, Inc. | 75,548 | $3.02M | 0.0% | $27.82 | +20.5% | Equities | 489170100 |
| HSY | Hershey Food Corp. | 19,048 | $3.013M | 0.0% | $76.23 | +75.9% | Equities | 427866108 |
| CDW | CDW Corp. | 18,098 | $3M | 0.0% | $106.78 | +31.9% | Equities | 12514G108 |
| SXT | Sensient Technologies Corp. | 38,229 | $2.982M | 0.0% | $47.97 | +60.1% | Equities | 81725T100 |
| — | Discovery Communications Inc | 80,709 | $2.977M | 0.0% | $25.73 | — | Equities | 25470F302 |
| SLGN | Silgan Holdings Inc | 70,571 | $2.966M | 0.0% | $27.72 | +40.8% | Equities | 827048109 |
| — | Acceleron Pharma Inc. | 21,824 | $2.96M | 0.0% | $34.93 | — | Equities | 00434H108 |
| CNO | CNO Financial Group Inc. | 121,658 | $2.955M | 0.0% | $14.80 | +44.4% | Equities | 12621E103 |
| CNX | CNX Resources Corp. | 199,597 | $2.934M | 0.0% | $13.16 | +2.1% | Equities | 12653C108 |
| FMC | FMC Corp. | 26,509 | $2.932M | 0.0% | $54.00 | +75.5% | Equities | 302491303 |
| GATX | GATX Corp. | 31,567 | $2.928M | 0.0% | $40.62 | +109.7% | Equities | 361448103 |
| OKE | Oneok, Inc. | 57,766 | $2.926M | 0.0% | $26.79 | +28.8% | Equities | 682680103 |
| COLM | Columbia Sportswear Co | 27,585 | $2.914M | 0.0% | $86.53 | +6.2% | Equities | 198516106 |
| CPRT | Copart Inc. | 26,827 | $2.914M | 0.0% | $7.34 | +283.8% | Equities | 217204106 |
| PWR | Quanta Services | 33,112 | $2.913M | 0.0% | $39.72 | +98.7% | Equities | 74762E102 |
| — | Weingarten Realty Investors | 108,185 | $2.911M | 0.0% | $30.77 | — | Equities | 948741103 |
| MKC | Mccormick & Co., Inc. | 32,398 | $2.889M | 0.0% | $59.24 | +35.4% | Equities | 579780206 |
| EMN | Eastman Chemical Co. | 26,223 | $2.888M | 0.0% | $54.27 | +68.2% | Equities | 277432100 |
| OXY | Occidental Petroleum Corp. | 108,458 | $2.887M | 0.0% | $54.05 | -56.4% | Equities | 674599105 |
| JOUT | Johnson Outdoors Inc. | 20,225 | $2.887M | 0.0% | $72.85 | +72.8% | Equities | 479167108 |
| — | FleetCor Technologies Inc. | 10,743 | $2.886M | 0.0% | $211.95 | — | Equities | 339041105 |
| TEX | Terex Corp | 62,643 | $2.886M | 0.0% | $28.68 | +43.0% | Equities | 880779103 |
| GO | Grocery Outlet Holding Corp. | 78,143 | $2.883M | 0.0% | $37.23 | +4.3% | Equities | 39874R101 |
| EXR | Extra Space Storage Inc. | 21,746 | $2.882M | 0.0% | $56.77 | +76.5% | Equities | 30225T102 |
| EIX | Edison International | 49,007 | $2.872M | 0.0% | $37.36 | +26.1% | Equities | 281020107 |
| VSH | Vishay Intertechnology, Inc. | 119,135 | $2.869M | 0.0% | $11.66 | +81.9% | Equities | 928298108 |
| PEB | Pebblebrook Hotel Trust | 118,034 | $2.867M | 0.0% | $29.86 | — | Equities | 70509V100 |
| EFX | Equifax, Inc. | 15,781 | $2.858M | 0.0% | $82.59 | +106.6% | Equities | 294429105 |
| — | Cerner Corp | 39,619 | $2.848M | 0.0% | $70.01 | — | Equities | 156782104 |
| SFM | Sprouts Farmers Market Inc. | 106,912 | $2.846M | 0.0% | $25.28 | -10.1% | Equities | 85208M102 |
| — | BancorpSouth Bank | 87,350 | $2.837M | 0.0% | $30.61 | — | Equities | 05971J102 |
| NTRS | Northern Trust Corp. | 26,980 | $2.836M | 0.0% | $53.10 | +59.0% | Equities | 665859104 |
| DRI | Darden Restaurants, Inc. | 19,967 | $2.835M | 0.0% | $45.36 | +148.5% | Equities | 237194105 |
| — | Allakos Inc. | 24,688 | $2.834M | 0.0% | $136.97 | — | Equities | 01671P100 |
| — | Sanderson Farms Inc | 18,019 | $2.807M | 0.0% | $154.52 | — | Equities | 800013104 |
| VTRS | Viatris Inc. | 200,253 | $2.798M | 0.0% | $13.33 | -0.1% | Equities | 92556V106 |
| KMX | CarMax, Inc. | 21,023 | $2.789M | 0.0% | $52.19 | +133.2% | Equities | 143130102 |
| — | PS Business Parks Inc. | 18,021 | $2.786M | 0.0% | $166.05 | — | Equities | 69360J107 |
| CHH | Choice Hotels International In | 25,871 | $2.776M | 0.0% | $88.90 | +14.9% | Equities | 169905106 |
| — | Silk Road Medical Inc | 54,615 | $2.766M | 0.0% | $43.08 | — | Equities | 82710M100 |
| — | Interpublic Group of Cos.,Inc. | 94,667 | $2.764M | 0.0% | $15.37 | +43.2% | Equities | 460690100 |
| CATY | Cathay General Bancorp | 67,750 | $2.763M | 0.0% | $19.01 | +73.1% | Equities | 149150104 |
| NGVT | Ingevity Corp. | 36,529 | $2.759M | 0.0% | $95.96 | -24.1% | Equities | 45688C107 |
| IP | International Paper Co. | 50,965 | $2.756M | 0.0% | $29.94 | +31.7% | Equities | 460146103 |
| CCL | Carnival Corporation | 103,308 | $2.742M | 0.0% | $25.48 | -7.4% | Equities | 143658300 |
| CVLT | Commvault Systems Inc. | 42,335 | $2.731M | 0.0% | $53.92 | +17.9% | Equities | 204166102 |
| RSG | Republic Services Inc. | 27,326 | $2.715M | 0.0% | $40.09 | +119.2% | Equities | 760759100 |
| — | Cantel Medical Corp. | 33,982 | $2.713M | 0.0% | $102.64 | — | Equities | 138098108 |
| — | ChemoCentryx Inc. | 52,813 | $2.706M | 0.0% | $58.34 | — | Equities | 16383L106 |
| NVR | NVR Inc | 574 | $2.704M | 0.0% | $1389.51 | +223.0% | Equities | 62944T105 |
| WST | West Pharmaceutical Services I | 9,572 | $2.697M | 0.0% | $75.53 | +274.4% | Equities | 955306105 |
| MLM | Martin Marietta Materials | 8,032 | $2.697M | 0.0% | $126.01 | +145.9% | Equities | 573284106 |
| ENPH | Enphase Energy Inc. | 16,589 | $2.69M | 0.0% | $29.54 | +507.6% | Equities | 29355A107 |
| ZION | Zions Bancorporation | 48,892 | $2.687M | 0.0% | $43.97 | +17.1% | Equities | 989701107 |
| CBT | Cabot Corp | 51,168 | $2.683M | 0.0% | $31.95 | +39.0% | Equities | 127055101 |
| CDP | Corporate Office Properties Trust | 101,561 | $2.674M | 0.0% | $26.38 | — | Equities | 22002T108 |
| EEFT | Euronet Worldwide Inc | 19,284 | $2.667M | 0.0% | $128.17 | +12.8% | Equities | 298736109 |
| WHR | Whirlpool Corp. | 12,100 | $2.666M | 0.0% | $145.18 | +36.7% | Equities | 963320106 |
| NSP | Insperity Inc. | 31,613 | $2.647M | 0.0% | $83.62 | -11.9% | Equities | 45778Q107 |
| FHI | Federated Investors Inc | 84,298 | $2.639M | 0.0% | $16.55 | +46.3% | Equities | 314211103 |
| PRG | PROG Holdings Inc. | 60,805 | $2.632M | 0.0% | $50.05 | -3.3% | Equities | 74319R101 |
| PZZA | Papa John's Intl Inc | 29,492 | $2.614M | 0.0% | $70.50 | +16.3% | Equities | 698813102 |
| — | Intersect ENT Inc. | 125,094 | $2.612M | 0.0% | $18.48 | — | Equities | 46071F103 |
| TER | Teradyne Inc | 21,416 | $2.606M | 0.0% | $22.37 | +450.6% | Equities | 880770102 |
| FLR | Fluor Corp. | 112,574 | $2.599M | 0.0% | $34.52 | -43.7% | Equities | 343412102 |
| ATO | Atmos Energy Corp | 26,224 | $2.592M | 0.0% | $61.30 | +31.3% | Equities | 049560105 |
| EG | Everest Reinsurance Hldgs | 10,452 | $2.59M | 0.0% | $117.55 | +84.2% | Equities | G3223R108 |
| VTR | Ventas Inc | 48,358 | $2.579M | 0.0% | $43.68 | -1.0% | Equities | 92276F100 |
| LVS | Las Vegas Sands Corp. | 42,432 | $2.578M | 0.0% | $57.83 | -3.3% | Equities | 517834107 |
| RF | Regions Financial Corp. | 124,324 | $2.569M | 0.0% | $6.48 | +147.4% | Equities | 7591EP100 |
| DY | Dycom Industries, Inc. | 27,619 | $2.564M | 0.0% | $85.62 | +1.3% | Equities | 267475101 |
| — | Garmin Ltd. | 19,331 | $2.549M | 0.0% | $57.57 | — | Equities | 011440532 |
| — | Zynga Inc. | 249,375 | $2.546M | 0.0% | $6.18 | — | Equities | 98986T108 |
| VRSN | Verisign Inc | 12,801 | $2.544M | 0.0% | $77.52 | +151.3% | Equities | 92343E102 |
| — | Westrock Co. | 48,883 | $2.544M | 0.0% | $47.48 | — | Equities | 96145D105 |
| UHS | Universal Health Services | 19,057 | $2.542M | 0.0% | $98.60 | +31.0% | Equities | 913903100 |
| RL | Ralph Lauren Corp. | 20,574 | $2.534M | 0.0% | $98.98 | +4.2% | Equities | 751212101 |
| MTB | M & T Bank Corp. | 16,641 | $2.523M | 0.0% | $94.31 | +33.8% | Equities | 55261F104 |
| IVV | iShares Core S&P 500 ETF | 6,335 | $2.52M | 0.0% | $258.41 | — | Equities | 464287200 |
| MPWR | Monolithic Power Systems Inc | 7,128 | $2.518M | 0.0% | $62.45 | +462.4% | Equities | 609839105 |
| — | Patterson Cos Inc. | 78,557 | $2.51M | 0.0% | $23.61 | — | Equities | 703395103 |
| TFX | Teleflex, Inc. | 6,039 | $2.509M | 0.0% | $122.73 | +216.0% | Equities | 879369106 |
| NEU | NewMarket Corp. | 6,598 | $2.508M | 0.0% | $252.22 | +42.7% | Equities | 651587107 |
| TRMB | Trimble Navigation Ltd | 32,178 | $2.503M | 0.0% | $29.94 | +141.3% | Equities | 896239100 |
| FULT | Fulton Financial Corp | 146,904 | $2.502M | 0.0% | $8.54 | +47.6% | Equities | 360271100 |
| KRYS | Krystal Biotech Inc. | 32,289 | $2.488M | 0.0% | $48.75 | +49.1% | Equities | 501147102 |
| ENR | Energizer Holdings Inc. | 52,386 | $2.486M | 0.0% | $31.53 | +19.7% | Equities | 29272W109 |
| XYL | Xylem Inc. | 23,504 | $2.472M | 0.0% | $34.58 | +177.0% | Equities | 98419M100 |
| YELP | Yelp Inc. | 63,361 | $2.471M | 0.0% | $36.89 | -1.5% | Equities | 985817105 |
| HOLX | Hologic Inc. | 33,228 | $2.471M | 0.0% | $27.99 | +171.2% | Equities | 436440101 |
| HAL | Halliburton Company | 114,937 | $2.467M | 0.0% | $33.44 | -42.8% | Equities | 406216101 |
| BAND | Bandwidth Inc. | 19,385 | $2.457M | 0.0% | $154.91 | 0.0% | Equities | 05988J103 |
| — | FibroGen Inc. | 70,670 | $2.453M | 0.0% | $48.77 | — | Equities | 31572Q808 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,379 | $2.441M | 0.0% | $187.90 | — | Equities | 464287507 |
| — | Cooper Cos Inc. | 6,350 | $2.439M | 0.0% | $160.38 | — | Equities | 216648402 |
| MKTX | MarketAxess Holdings Inc. | 4,893 | $2.436M | 0.0% | $120.35 | +318.0% | Equities | 57060D108 |
| FE | FirstEnergy Corp. | 70,218 | $2.436M | 0.0% | $25.25 | +6.1% | Equities | 337932107 |
| CFG | Citizens Financial Group Inc. | 55,011 | $2.429M | 0.0% | $23.66 | +43.2% | Equities | 174610105 |
| — | Royal Caribbean Cruises Ltd | 28,327 | $2.425M | 0.0% | $102.41 | — | Equities | 000886286 |
| NUS | Nu Skin Enterprises Inc | 45,728 | $2.419M | 0.0% | $41.46 | +10.6% | Equities | 67018T105 |
| — | FirstCash Inc. | 36,791 | $2.416M | 0.0% | $90.36 | — | Equities | 33767D105 |
| TPR | Tapestry Inc | 58,499 | $2.411M | 0.0% | $24.12 | +41.1% | Equities | 876030107 |
| TDY | Teledyne Technologies Inc | 5,821 | $2.408M | 0.0% | $96.75 | +298.9% | Equities | 879360105 |
| SRNE | Sorrento Therapeutics Inc. | 290,763 | $2.405M | 0.0% | $7.29 | +44.9% | Equities | 83587F202 |
| CMA | Comerica, Inc. | 33,374 | $2.394M | 0.0% | $39.47 | +32.2% | Equities | 200340107 |
| HASI | Hannon Armstrong Sustainable I | 42,629 | $2.391M | 0.0% | $19.34 | +143.3% | Equities | 41068X100 |
| CAG | Conagra, Inc. | 63,546 | $2.389M | 0.0% | $20.49 | +38.6% | Equities | 205887102 |
| IR | Ingersoll Rand Inc. | 48,440 | $2.384M | 0.0% | $31.98 | +44.0% | Equities | 45687V106 |
| UAL | United Continental Holdings Inc. | 41,368 | $2.38M | 0.0% | $51.80 | -5.7% | Equities | 910047109 |
| NAVI | Navient Corp. | 166,303 | $2.38M | 0.0% | $13.12 | -6.1% | Equities | 63938C108 |
| EXPD | Expeditors International of Wa | 22,039 | $2.373M | 0.0% | $35.81 | +153.9% | Equities | 302130109 |
| RJF | Raymond James Financial, Inc. | 19,337 | $2.37M | 0.0% | $28.52 | +143.5% | Equities | 754730109 |
| — | Amcor PLC | 201,808 | $2.357M | 0.0% | $11.46 | — | Equities | 00BJ1F307 |
| AM | Antero Midstream Corp. | 260,610 | $2.353M | 0.0% | $4.13 | +42.9% | Equities | 03676B102 |
| IBOC | International Bancshares Corp. | 50,445 | $2.342M | 0.0% | $20.09 | +92.2% | Equities | 459044103 |
| PAYC | Paycom Software Inc. | 6,305 | $2.333M | 0.0% | $272.31 | +41.9% | Equities | 70432V102 |
| — | Catalent Inc. | 21,998 | $2.317M | 0.0% | $38.68 | — | Equities | 148806102 |
| CAH | Cardinal Health, Inc. | 38,013 | $2.309M | 0.0% | $39.63 | +23.5% | Equities | 14149Y108 |
| MTX | Minerals Technologies Inc. | 30,613 | $2.306M | 0.0% | $61.44 | +12.3% | Equities | 603158106 |
| COTY | Coty Inc. | 255,665 | $2.304M | 0.0% | $5.85 | +30.5% | Equities | 222070203 |
| GWW | Grainger (W.W.), Inc. | 5,737 | $2.3M | 0.0% | $202.04 | +81.6% | Equities | 384802104 |
| BR | Broadridge Financial Solutions | 14,995 | $2.296M | 0.0% | $40.91 | +232.4% | Equities | 11133T103 |
| WAT | Waters Corp | 8,074 | $2.294M | 0.0% | $121.15 | +125.4% | Equities | 941848103 |
| URBN | Urban Outfitters Inc. | 61,666 | $2.293M | 0.0% | $27.11 | +19.3% | Equities | 917047102 |
| ESS | Essex Property Trust Inc | 8,413 | $2.287M | 0.0% | $145.92 | +49.1% | Equities | 297178105 |
| CMS | CMS Energy Corp. | 37,348 | $2.286M | 0.0% | $25.07 | +97.6% | Equities | 125896100 |
| AMKR | Amkor Technology Inc. | 96,198 | $2.281M | 0.0% | $19.14 | 0.0% | Equities | 031652100 |
| LGND | Ligand Pharmaceuticals Inc | 14,837 | $2.262M | 0.0% | $106.87 | -11.5% | Equities | 53220K504 |
| JACK | Jack in the Box Inc. | 20,569 | $2.258M | 0.0% | $85.76 | +18.6% | Equities | 466367109 |
| MDGL | Madrigal Pharmaceuticals Inc. | 19,277 | $2.255M | 0.0% | $123.43 | -5.5% | Equities | 558868105 |
| COR | AmerisourceBergen Corp | 19,085 | $2.253M | 0.0% | $46.47 | +111.6% | Equities | 03073E105 |
| NRG | NRG Energy Inc. | 59,603 | $2.249M | 0.0% | $29.59 | +16.8% | Equities | 629377508 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 7,252 | $2.242M | 0.0% | $229.15 | +35.6% | Equities | 90384S303 |
| — | Citrix Systems, Inc. | 15,904 | $2.232M | 0.0% | $96.16 | — | Equities | 177376100 |
| ALX | Alexander's Inc. | 8,044 | $2.231M | 0.0% | $367.03 | — | Equities | 014752109 |
| SNA | Snap-On, Inc. | 9,623 | $2.22M | 0.0% | $111.49 | +55.8% | Equities | 833034101 |
| TYL | Tyler Technologies Inc. | 5,223 | $2.217M | 0.0% | $156.02 | +176.9% | Equities | 902252105 |
| DGX | Quest Diagnostics Inc/DE | 17,273 | $2.217M | 0.0% | $70.06 | +60.0% | Equities | 74834L100 |
| LNC | Lincoln National Corp. | 35,541 | $2.213M | 0.0% | $27.46 | +57.1% | Equities | 534187109 |
| MLKN | Miller (Herman) Inc | 53,751 | $2.212M | 0.0% | $23.60 | +39.6% | Equities | 600544100 |
| CE | Celanese Corp. | 14,752 | $2.21M | 0.0% | $88.90 | +42.0% | Equities | 150870103 |
| DOC | Healthpeak Properties Inc. | 69,513 | $2.206M | 0.0% | $24.84 | -5.5% | Equities | 42250P103 |
| — | Flir Systems Inc | 39,071 | $2.206M | 0.0% | $34.57 | — | Equities | 302445101 |
| INCY | Incyte Corp | 27,148 | $2.206M | 0.0% | $116.46 | -26.7% | Equities | 45337C102 |
| NDAQ | NASDAQ OMX Group Inc/The | 14,954 | $2.205M | 0.0% | $12.91 | +243.8% | Equities | 631103108 |
| ALB | Albemarle Corp | 15,069 | $2.202M | 0.0% | $71.00 | +113.2% | Equities | 012653101 |
| TPH | TRI Pointe Group Inc. | 107,290 | $2.184M | 0.0% | $13.95 | +41.0% | Equities | 87265H109 |
| — | New Relic Inc. | 35,457 | $2.18M | 0.0% | $45.17 | — | Equities | 64829B100 |
| GPC | Genuine Parts Co. | 18,675 | $2.159M | 0.0% | $78.27 | +18.9% | Equities | 372460105 |
| ESPR | Esperion Therapeutics Inc. | 76,831 | $2.155M | 0.0% | $45.38 | -35.0% | Equities | 29664W105 |
| MUR | Murphy Oil Corp | 131,263 | $2.154M | 0.0% | $20.32 | -34.7% | Equities | 626717102 |
| AKAM | Akamai Technologies Inc. | 21,129 | $2.153M | 0.0% | $64.10 | +61.1% | Equities | 00971T101 |
| MAA | Mid-America Apartment Comm. | 14,818 | $2.139M | 0.0% | $52.68 | +118.7% | Equities | 59522J103 |
| — | Arista Networks Inc. | 7,062 | $2.132M | 0.0% | $262.65 | — | Equities | 040413106 |
| WLY | John Wiley & Sons Inc | 39,158 | $2.122M | 0.0% | $34.78 | +23.9% | Equities | 968223206 |
| HWKN | Hawkins Inc. | 63,214 | $2.119M | 0.0% | $27.91 | +10.2% | Equities | 420261109 |
| TRN | Trinity Industries | 73,968 | $2.107M | 0.0% | $15.01 | +61.7% | Equities | 896522109 |
| — | Steris plc | 11,060 | $2.107M | 0.0% | $130.23 | — | Equities | 00BFY8C75 |
| — | Varian Medical Systems Inc. | 11,911 | $2.103M | 0.0% | $84.85 | — | Equities | 92220P105 |
| — | Kellogg Co. | 33,177 | $2.1M | 0.0% | $41.34 | +13.7% | Equities | 487836108 |
| IT | Gartner Group Inc. | 11,466 | $2.093M | 0.0% | $72.64 | +139.4% | Equities | 366651107 |
| — | Ping Identity Holding Corp. | 95,402 | $2.092M | 0.0% | $25.97 | — | Equities | 72341T103 |
| TREE | LendingTree Inc. | 9,763 | $2.08M | 0.0% | $298.68 | — | Equities | 52603B107 |
| WOR | Worthington Industries, Inc. | 30,940 | $2.076M | 0.0% | $21.50 | +77.7% | Equities | 981811102 |
| IEX | IDEX Corp | 9,882 | $2.069M | 0.0% | $61.72 | +202.7% | Equities | 45167R104 |
| CHRS | Coherus Biosciences Inc. | 141,552 | $2.068M | 0.0% | $18.29 | -7.2% | Equities | 19249H103 |
| HBAN | Huntington Bancshares, Inc. | 131,413 | $2.066M | 0.0% | $6.32 | +90.3% | Equities | 446150104 |
| TDS | Telephone & Data Systems, Inc. | 89,844 | $2.063M | 0.0% | $24.28 | -15.9% | Equities | 879433829 |
| GHC | Graham Holdings Co. | 3,657 | $2.057M | 0.0% | $420.73 | +31.2% | Equities | 384637104 |
| WAFD | Washington Federal Inc. | 66,768 | $2.056M | 0.0% | $14.43 | +75.8% | Equities | 938824109 |
| OMC | Omnicom Group, Inc. | 27,712 | $2.055M | 0.0% | $45.32 | +28.2% | Equities | 681919106 |
| FOLD | Amicus Therapeutics Inc. | 207,464 | $2.05M | 0.0% | $13.81 | +12.1% | Equities | 03152W109 |
| PSN | Parsons Corp. | 50,562 | $2.045M | 0.0% | $37.82 | 0.0% | Equities | 70202L102 |
| — | Sage Therapeutics Inc. | 27,235 | $2.039M | 0.0% | $64.66 | — | Equities | 78667J108 |
| CTO | CTO Realty Growth Inc. | 39,121 | $2.035M | 0.0% | $52.02 | — | Equities | 22948Q101 |
| MRAM | Everspin Technologies Inc. | 338,454 | $2.031M | 0.0% | $7.51 | -21.8% | Equities | 30041T104 |
| PGNY | Progyny Inc. | 45,282 | $2.016M | 0.0% | $46.72 | 0.0% | Equities | 74340E103 |
| STRA | Strategic Education Inc. | 21,884 | $2.011M | 0.0% | $128.59 | -39.9% | Equities | 86272C103 |
| MAS | Masco Corp. | 33,482 | $2.006M | 0.0% | $18.30 | +179.5% | Equities | 574599106 |
| WKC | World Fuel Services Corp. | 56,854 | $2.001M | 0.0% | $38.86 | -12.7% | Equities | 981475106 |
| CINF | Cincinnati Financial Corp. | 19,389 | $1.999M | 0.0% | $42.08 | +101.5% | Equities | 172062101 |
| AAL | American Airlines Group Inc. | 83,434 | $1.994M | 0.0% | $35.41 | -45.5% | Equities | 02376R102 |
| — | Seagate Technology | 25,974 | $1.994M | 0.0% | $53.41 | — | Equities | 00B58JVZ5 |
| MGM | MGM Resorts International | 52,333 | $1.988M | 0.0% | $30.66 | +13.7% | Equities | 552953101 |
| AVY | Avery Dennison Corp. | 10,769 | $1.978M | 0.0% | $68.05 | +131.1% | Equities | 053611109 |
| CNK | Cinemark Holdings Inc. | 96,842 | $1.977M | 0.0% | $26.10 | -20.2% | Equities | 17243V102 |
| PENN | Penn National Gaming Inc | 18,811 | $1.972M | 0.0% | $27.29 | +305.9% | Equities | 707569109 |
| PFG | Principal Financial Group | 32,847 | $1.97M | 0.0% | $36.43 | +28.3% | Equities | 74251V102 |
| HST | Host Hotels & Resorts Inc | 116,637 | $1.965M | 0.0% | $11.96 | +8.0% | Equities | 44107P104 |
| — | Horizon Pharma Plc. | 21,097 | $1.942M | 0.0% | $27.86 | — | Equities | 00BQPVQZ6 |
| CMP | Compass Minerals International | 30,807 | $1.932M | 0.0% | $50.88 | +17.1% | Equities | 20451N101 |
| TRMK | Trustmark Corp. | 57,297 | $1.929M | 0.0% | $18.73 | +44.0% | Equities | 898402102 |
| LNWO | Scientific Games Corp | 49,961 | $1.924M | 0.0% | $43.05 | +4.1% | Equities | 80874P109 |
| AVNS | Avanos Medical Inc. | 43,304 | $1.894M | 0.0% | $62.94 | -25.4% | Equities | 05350V106 |
| HCSG | Healthcare Services Group Inc | 67,310 | $1.887M | 0.0% | $35.86 | -15.8% | Equities | 421906108 |
| NTCT | Netscout Systems Inc. | 66,110 | $1.862M | 0.0% | $34.63 | -15.3% | Equities | 64115T104 |
| — | L Brands Inc. | 30,108 | $1.862M | 0.0% | $51.27 | — | Equities | 501797104 |
| — | Abiomed Inc | 5,827 | $1.857M | 0.0% | $115.39 | — | Equities | 003654100 |
| BXP | Boston Properties Inc. | 18,335 | $1.857M | 0.0% | $73.66 | +2.7% | Equities | 101121101 |
| LEG | Leggett & Platt Inc | 40,653 | $1.856M | 0.0% | $39.52 | +12.6% | Equities | 524660107 |
| RVTY | Perkin-Elmer Corp. | 14,449 | $1.854M | 0.0% | $54.22 | +152.7% | Equities | 714046109 |
| IWO | iShares Russell 2000 Growth ET | 6,154 | $1.851M | 0.0% | $286.69 | — | Equities | 464287648 |
| SAFT | Safety Insurance Group Inc. | 21,907 | $1.846M | 0.0% | $86.08 | -6.5% | Equities | 78648T100 |
| DPZ | Domino's Pizza Inc | 5,015 | $1.844M | 0.0% | $72.38 | +378.9% | Equities | 25754A201 |
| — | Domtar Corp. | 49,835 | $1.841M | 0.0% | $49.43 | — | Equities | 257559203 |
| WAB | Wabtec Corp | 23,113 | $1.83M | 0.0% | $60.76 | +24.3% | Equities | 929740108 |
| JBHT | J.B. Hunt Transport Srvcs, Inc | 10,844 | $1.823M | 0.0% | $74.86 | +92.2% | Equities | 445658107 |
| NI | NiSource Inc. | 75,567 | $1.822M | 0.0% | $15.66 | +22.2% | Equities | 65473P105 |
| SJM | J.M. Smucker Co. | 14,369 | $1.818M | 0.0% | $90.90 | +10.6% | Equities | 832696405 |
| XRAY | Dentsply Sirona Inc. | 28,380 | $1.811M | 0.0% | $58.87 | -1.5% | Equities | 24906P109 |
| — | Discovery Communications Inc | 41,632 | $1.809M | 0.0% | $31.12 | — | Equities | 25470F104 |
| PHM | Pulte Corp. | 34,447 | $1.806M | 0.0% | $22.65 | +96.4% | Equities | 745867101 |
| POOL | Pool Corp. | 5,214 | $1.8M | 0.0% | $95.03 | +245.9% | Equities | 73278L105 |
| — | Orchard Therapeutics plc | 247,007 | $1.793M | 0.0% | $7.62 | — | Equities | 68570P101 |
| BDC | Belden Inc | 40,370 | $1.791M | 0.0% | $64.48 | -30.4% | Equities | 077454106 |
| CVSA | Adtalem Global Education Inc. | 44,959 | $1.778M | 0.0% | $37.78 | +3.2% | Equities | 00737L103 |
| PVH | PVH Corp. | 16,780 | $1.774M | 0.0% | $89.37 | +9.7% | Equities | 693656100 |
| — | Hanesbrands Inc | 89,378 | $1.758M | 0.0% | $28.80 | — | Equities | 410345102 |
| OPLN | KAR Auction Services Inc. | 116,964 | $1.754M | 0.0% | $25.10 | -32.2% | Equities | 48238T109 |
| HRL | Hormel Foods Corp. | 36,709 | $1.754M | 0.0% | $26.65 | +53.9% | Equities | 440452100 |
| SVC | Service Properties Trust | 147,736 | $1.752M | 0.0% | $25.10 | — | Equities | 81761L102 |
| IDCC | InterDigital Inc. | 27,565 | $1.749M | 0.0% | $51.11 | +27.9% | Equities | 45867G101 |
| LNT | Alliant Energy Corp | 32,274 | $1.748M | 0.0% | $24.39 | +74.5% | Equities | 018802108 |
| FBIN | Fortune Brands Home & Security | 18,025 | $1.727M | 0.0% | $34.00 | +106.4% | Equities | 34964C106 |
| FANG | Diamondback Energy Inc. | 23,469 | $1.725M | 0.0% | $80.66 | -31.1% | Equities | 25278X109 |
| GL | Globe Life Inc. | 17,833 | $1.723M | 0.0% | $85.89 | +7.2% | Equities | 37959E102 |
| LUMN | Lumen Technologies Inc. | 127,157 | $1.698M | 0.0% | $10.83 | 0.0% | Equities | 550241103 |
| TBPH | Theravance Biopharma Inc. | 82,700 | $1.688M | 0.0% | $18.73 | +1.5% | Equities | G8807B106 |
| WYNN | Wynn Resorts Ltd | 13,445 | $1.686M | 0.0% | $117.55 | -0.4% | Equities | 983134107 |
| UDR | UDR Inc | 38,283 | $1.679M | 0.0% | $20.70 | +66.7% | Equities | 902653104 |
| STWD | Starwood Property Trust Inc. | 67,725 | $1.676M | 0.0% | $20.15 | — | Equities | 85571B105 |
| FFIV | F5 Networks Inc | 7,966 | $1.662M | 0.0% | $129.24 | +52.4% | Equities | 315616102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 17,415 | $1.662M | 0.0% | $57.54 | +44.4% | Equities | 12541W209 |
| LDOS | Leidos Holdings Inc. | 17,256 | $1.661M | 0.0% | $35.33 | +168.2% | Equities | 525327102 |
| UE | Urban Edge Properties | 98,777 | $1.632M | 0.0% | $22.89 | — | Equities | 91704F104 |
| TXT | Textron, Inc. | 28,911 | $1.621M | 0.0% | $32.47 | +55.2% | Equities | 883203101 |
| CNP | Centerpoint Energy Inc | 71,213 | $1.613M | 0.0% | $17.61 | +6.8% | Equities | 15189T107 |
| BF/B | Brown-Forman Corp | 23,336 | $1.609M | 0.0% | $37.08 | +79.5% | Equities | 115637209 |
| GEN | NortonLifeLock Inc. | 75,459 | $1.604M | 0.0% | $13.39 | +41.5% | Equities | 668771108 |
| HWM | Howmet Aerospace Inc. | 49,698 | $1.597M | 0.0% | $13.41 | +111.8% | Equities | 443201108 |
| HAS | Hasbro, Inc. | 16,506 | $1.587M | 0.0% | $47.23 | +65.4% | Equities | 418056107 |
| BIO | BIO-RAD LABORATORIES INC | 2,769 | $1.582M | 0.0% | $174.24 | +239.9% | Equities | 090572207 |
| LYV | Live Nation Entertainment Inc. | 18,436 | $1.561M | 0.0% | $27.85 | +189.0% | Equities | 538034109 |
| FOXA | Fox Corp. | 43,017 | $1.553M | 0.0% | $35.30 | -6.9% | Equities | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 8,453 | $1.551M | 0.0% | $90.66 | +64.4% | Equities | 00751Y106 |
| CTRA | Cabot Oil & Gas Corp Cl A | 82,556 | $1.55M | 0.0% | $19.82 | -28.0% | Equities | 127097103 |
| ACAD | ACADIA Pharmaceuticals Inc. | 59,952 | $1.547M | 0.0% | $25.33 | +73.8% | Equities | 004225108 |
| — | Sequans Communications SA | 255,237 | $1.542M | 0.0% | $3.00 | — | Equities | 817323207 |
| LKQ | LKQ Corp | 36,012 | $1.524M | 0.0% | $24.60 | +43.6% | Equities | 501889208 |
| GNW | Genworth Financial Inc | 454,880 | $1.51M | 0.0% | $4.89 | -32.7% | Equities | 37247D106 |
| L | Loews Corp. | 29,350 | $1.505M | 0.0% | $42.78 | +11.8% | Equities | 540424108 |
| JKHY | Henry (Jack) & Associates | 9,880 | $1.499M | 0.0% | $53.72 | +167.2% | Equities | 426281101 |
| — | Allegion PLC. | 11,810 | $1.484M | 0.0% | $61.31 | — | Equities | 00BFRT3W7 |
| LW | Lamb Weston Holdings Inc. | 18,991 | $1.471M | 0.0% | $33.90 | +114.6% | Equities | 513272104 |
| MCY | Mercury General Corp | 24,079 | $1.464M | 0.0% | $46.93 | +21.9% | Equities | 589400100 |
| MHK | Mohawk Industries, Inc. | 7,595 | $1.461M | 0.0% | $149.48 | +11.5% | Equities | 608190104 |
| PEBO | Peoples Bancorp Inc. | 43,747 | $1.451M | 0.0% | $32.04 | -0.1% | Equities | 709789101 |
| BWA | Borg-Warner Inc. | 31,057 | $1.44M | 0.0% | $32.98 | +10.1% | Equities | 099724106 |
| MOS | Mosaic Co | 44,538 | $1.408M | 0.0% | $27.58 | -3.7% | Equities | 61945C103 |
| GME | Gamestop Corp | 7,308 | $1.387M | 0.0% | $3.84 | +669.7% | Equities | 36467W109 |
| IRM | Iron Mountain Inc. | 37,327 | $1.381M | 0.0% | $21.80 | +24.8% | Equities | 46284V101 |
| CBOE | CBOE Holdings Inc. | 13,894 | $1.371M | 0.0% | $56.45 | +62.5% | Equities | 12503M108 |
| WRB | W.R. Berkley Corp. | 18,119 | $1.365M | 0.0% | $15.80 | +73.4% | Equities | 084423102 |
| GEF | Greif Inc | 23,930 | $1.364M | 0.0% | $32.19 | +36.5% | Equities | 397624107 |
| VNO | Vornado Realty Trust | 29,962 | $1.36M | 0.0% | $85.12 | — | Equities | 929042109 |
| — | Pentair plc | 21,662 | $1.35M | 0.0% | $59.11 | — | Equities | 00BLS09M3 |
| — | Karyopharm Therapeutics Inc. | 128,243 | $1.349M | 0.0% | $13.56 | — | Equities | 48576U106 |
| — | WW International Inc. | 42,889 | $1.342M | 0.0% | $36.89 | — | Equities | 98262P101 |
| CPB | Campbell Soup Co. | 26,542 | $1.334M | 0.0% | $35.38 | +14.3% | Equities | 134429109 |
| LNG | Cheniere Energy Inc. | 18,319 | $1.319M | 0.0% | $48.97 | +39.6% | Equities | 16411R208 |
| WU | Western Union Co | 53,271 | $1.314M | 0.0% | $18.02 | — | Equities | 959802109 |
| NWL | Newell Rubbermaid Inc | 48,820 | $1.307M | 0.0% | $23.87 | -16.2% | Equities | 651229106 |
| NCLH | Norwegian Cruise Line Holdings | 46,888 | $1.294M | 0.0% | $40.98 | -35.1% | Equities | G66721104 |
| NWSA | News Corp class A | 50,533 | $1.285M | 0.0% | $13.43 | +59.7% | Equities | 65249B109 |
| HSIC | Henry Schein Inc. | 18,476 | $1.279M | 0.0% | $55.23 | +22.5% | Equities | 806407102 |
| CF | CF Industries Holdings Inc | 27,757 | $1.26M | 0.0% | $36.98 | +10.0% | Equities | 125269100 |
| TAP | Molson Coors Brewing Co. | 24,091 | $1.232M | 0.0% | $48.45 | -12.7% | Equities | 60871R209 |
| IVZ | Invesco Ltd | 48,775 | $1.23M | 0.0% | $15.28 | +19.6% | Equities | G491BT108 |
| MAC | Macerich Co/The | 104,881 | $1.227M | 0.0% | $32.70 | — | Equities | 554382101 |
| BDN | Brandywine Realty Trust | 94,524 | $1.22M | 0.0% | $14.39 | — | Equities | 105368203 |
| AOS | AO Smith Corp. | 17,714 | $1.198M | 0.0% | $34.18 | +63.1% | Equities | 831865209 |
| PNW | Pinnacle West Capital Corp. | 14,557 | $1.184M | 0.0% | $46.02 | +35.7% | Equities | 723484101 |
| — | Nielsen Holdings PLC | 46,780 | $1.177M | 0.0% | $40.79 | — | Equities | 00BWFY550 |
| — | DISH Network Corp. | 31,986 | $1.158M | 0.0% | $58.11 | — | Equities | 25470M109 |
| REG | Regency Centers Corp | 20,417 | $1.158M | 0.0% | $40.72 | +4.9% | Equities | 758849103 |
| RHI | Robert Half Intl., Inc. | 14,772 | $1.153M | 0.0% | $56.01 | +29.4% | Equities | 770323103 |
| — | Proofpoint Inc. | 8,885 | $1.118M | 0.0% | $42.79 | — | Equities | 743424103 |
| — | Marathon Oil Corp | 102,375 | $1.093M | 0.0% | $25.15 | — | Equities | 565849106 |
| — | Juniper Networks Inc. | 42,460 | $1.076M | 0.0% | $21.88 | — | Equities | 48203R104 |
| AIZ | Assurant Inc | 7,490 | $1.062M | 0.0% | $76.31 | +62.3% | Equities | 04621X108 |
| HII | Huntington Ingalls Industries. | 5,146 | $1.059M | 0.0% | $62.28 | +157.3% | Equities | 446413106 |
| PPC | Pilgrim's Pride Corp | 44,095 | $1.049M | 0.0% | $28.82 | -23.1% | Equities | 72147K108 |
| NVST | Envista Holdings Corp. | 25,684 | $1.048M | 0.0% | $28.99 | +31.4% | Equities | 29415F104 |
| BEN | Franklin Resources, Inc. | 35,312 | $1.045M | 0.0% | $28.72 | -25.3% | Equities | 354613101 |
| KIM | Kimco Realty | 55,725 | $1.045M | 0.0% | $12.89 | +10.8% | Equities | 49446R109 |
| DVA | DaVita Inc | 9,346 | $1.007M | 0.0% | $61.56 | +80.5% | Equities | 23918K108 |
| HEI/A | Heico Corporation | 8,732 | $992K | 0.0% | $87.08 | +32.7% | Equities | 422806208 |
| ROL | Rollins Inc | 28,639 | $986K | 0.0% | $21.16 | +59.2% | Equities | 775711104 |
| — | People's United Financial Inc | 55,104 | $986K | 0.0% | $16.51 | — | Equities | 712704105 |
| IPGP | IPG Photonics Corp. | 4,627 | $976K | 0.0% | $85.60 | +165.5% | Equities | 44980X109 |
| VOYA | Voya Financial Inc. | 15,326 | $975K | 0.0% | $34.16 | +61.1% | Equities | 929089100 |
| SATS | EchoStar Corp. | 40,123 | $963K | 0.0% | $38.13 | -37.3% | Equities | 278768106 |
| — | Zendesk Inc. | 7,252 | $962K | 0.0% | $48.75 | — | Equities | 98936J101 |
| EPAM | EPAM Systems Inc. | 2,384 | $946K | 0.0% | $119.66 | +205.8% | Equities | 29414B104 |
| SEE | Sealed Air Corp | 19,977 | $915K | 0.0% | $24.49 | +66.2% | Equities | 81211K100 |
| — | Federal Realty Investment Trus | 9,006 | $914K | 0.0% | $114.97 | — | Equities | 313747206 |
| APA | APA Corp. | 49,072 | $878K | 0.0% | $16.01 | 0.0% | Equities | 03743Q108 |
| TWLO | Twilio Inc. | 2,376 | $810K | 0.0% | $109.80 | +241.1% | Equities | 90138F102 |
| GAP | Gap, Inc. | 26,610 | $792K | 0.0% | $23.99 | -14.6% | Equities | 364760108 |
| UNM | Unum Group | 26,380 | $734K | 0.0% | $32.09 | -19.1% | Equities | 91529Y106 |
| CROX | CROCS Inc | 8,739 | $703K | 0.0% | $35.06 | +117.4% | Equities | 227046109 |
| — | Perrigo Co Plc | 17,240 | $698K | 0.0% | $129.75 | — | Equities | 00BGH1M56 |
| — | HollyFrontier Corp. | 19,395 | $694K | 0.0% | $40.18 | — | Equities | 436106108 |
| MSTR | MicroStrategy Inc | 1,018 | $691K | 0.0% | $20.14 | +250.7% | Equities | 594972408 |
| NOV | NOV Inc. | 50,371 | $691K | 0.0% | $14.51 | 0.0% | Equities | 62955J103 |
| FOX | Fox Corp. | 19,774 | $691K | 0.0% | $34.37 | -8.9% | Equities | 35137L204 |
| ELS | Equity Lifestyle Properties Inc. | 10,838 | $690K | 0.0% | $64.47 | — | Equities | 29472R108 |
| GTLS | Chart Industries Inc. | 4,747 | $676K | 0.0% | $72.82 | +93.9% | Equities | 16115Q308 |
| SUI | Sun Communities Inc. | 4,498 | $675K | 0.0% | $89.63 | — | Equities | 866674104 |
| MPLX | MPLX LP | 26,309 | $674K | 0.0% | $34.07 | — | Equities | 55336V100 |
| M | Macy's Inc | 41,468 | $671K | 0.0% | $17.86 | -14.5% | Equities | 55616P104 |
| POWI | Power Integrations Inc | 8,021 | $654K | 0.0% | $53.43 | +54.4% | Equities | 739276103 |
| ENSG | Ensign Group Inc. | 6,866 | $644K | 0.0% | $50.04 | +69.2% | Equities | 29358P101 |
| FTS | Fortis Inc. | 14,674 | $636K | 0.0% | $32.38 | +4.9% | Equities | 349553107 |
| IIPR | Innovative Industrial Properties | 3,195 | $576K | 0.0% | $123.47 | — | Equities | 45781V101 |
| ADC | Agree Realty Corp | 8,476 | $571K | 0.0% | $63.97 | — | Equities | 008492100 |
| VEEV | Veeva Systems Inc. | 2,186 | $571K | 0.0% | $83.84 | +232.3% | Equities | 922475108 |
| JBTM | John Bean Technologies Corp | 4,237 | $565K | 0.0% | $90.27 | +43.1% | Equities | 477839104 |
| WDFC | WD-40 Co | 1,827 | $559K | 0.0% | $155.62 | +80.0% | Equities | 929236107 |
| AEIS | Advanced Energy Industries | 5,115 | $558K | 0.0% | $68.16 | +56.1% | Equities | 007973100 |
| CBU | Community Bank System Inc. | 7,168 | $550K | 0.0% | $50.57 | +22.0% | Equities | 203607106 |
| — | Pacific Premier Bancorp Inc. | 12,593 | $547K | 0.0% | $24.11 | — | Equities | 69478X105 |
| SHAK | Shake Shack Inc. | 4,846 | $546K | 0.0% | $64.36 | +77.8% | Equities | 819047101 |
| BKU | BankUnited Inc. | 12,402 | $545K | 0.0% | $19.10 | +82.5% | Equities | 06652K103 |
| BCPC | Balchem Corp. | 4,326 | $543K | 0.0% | $96.58 | +22.5% | Equities | 057665200 |
| REZI | Resideo Technologies Inc. | 19,117 | $540K | 0.0% | $16.85 | +56.9% | Equities | 76118Y104 |
| UAA | Under Armour Inc | 24,355 | $540K | 0.0% | $19.74 | +5.8% | Equities | 904311107 |
| IWS | iShares MSCI EAFE ETF | 4,910 | $537K | 0.0% | $76.54 | — | Equities | 464287473 |
| TR | Tootsie Roll Inds., Inc. | 16,151 | $535K | 0.0% | $26.11 | +8.4% | Equities | 890516107 |
| ITRI | Itron Inc | 5,923 | $525K | 0.0% | $68.61 | +44.1% | Equities | 465741106 |
| ALRM | Alarm.com Holdings Inc. | 6,027 | $521K | 0.0% | $60.65 | +55.4% | Equities | 011642105 |
| — | Splunk Inc. | 3,824 | $518K | 0.0% | $56.46 | — | Equities | 848637104 |
| GKOS | Glaukos Corp. | 6,115 | $513K | 0.0% | $49.96 | +76.0% | Equities | 377322102 |
| ABG | Asbury Automotive Group Inc. | 2,581 | $507K | 0.0% | $96.30 | +75.1% | Equities | 043436104 |
| IWR | iShares Russell Mid-Cap ETF | 6,830 | $505K | 0.0% | $53.61 | — | Equities | 464287499 |
| SEM | Select Medical Holdings Corp. | 14,406 | $491K | 0.0% | $9.53 | +58.4% | Equities | 81619Q105 |
| OKTA | Okta Inc. | 2,220 | $489K | 0.0% | $125.48 | +100.3% | Equities | 679295105 |
| ABCB | Ameris Bancorp | 9,298 | $488K | 0.0% | $28.12 | +58.5% | Equities | 03076K108 |
| SNBR | Sleep Number Corp. | 3,389 | $486K | 0.0% | $43.34 | +176.9% | Equities | 83125X103 |
| PINS | Pinterest Inc. | 6,493 | $481K | 0.0% | $59.99 | +24.0% | Equities | 72352L106 |
| VIAV | Viavi Solutions Inc. | 30,547 | $480K | 0.0% | $12.76 | +26.6% | Equities | 925550105 |
| FHB | First Hawaiian Inc. | 17,484 | $479K | 0.0% | $13.54 | +59.1% | Equities | 32051X108 |
| — | Hillenbrand Inc | 10,023 | $478K | 0.0% | $33.31 | — | Equities | 431571108 |
| AIT | Applied Industrial Technologies | 5,177 | $472K | 0.0% | $59.16 | +36.4% | Equities | 03820C105 |
| — | Bed Bath & Beyond, Inc. | 16,189 | $472K | 0.0% | $20.65 | — | Equities | 075896100 |
| SPSC | SPS Commerce Inc. | 4,753 | $472K | 0.0% | $69.58 | +51.8% | Equities | 78463M107 |
| ROG | Rogers Corp | 2,498 | $470K | 0.0% | $119.78 | +49.1% | Equities | 775133101 |
| TRU | TransUnion | 5,208 | $469K | 0.0% | $83.24 | +5.7% | Equities | 89400J107 |
| FORM | Formfactor Inc. | 10,384 | $468K | 0.0% | $25.61 | +77.6% | Equities | 346375108 |
| EGHT | 8x8 Inc. | 14,355 | $466K | 0.0% | $19.19 | +80.2% | Equities | 282914100 |
| UA | Under Armour Inc | 25,173 | $465K | 0.0% | $24.87 | -29.3% | Equities | 904311206 |
| AMN | AMN Healthcare Services Inc. | 6,301 | $464K | 0.0% | $56.46 | +31.6% | Equities | 001744101 |
| MTH | Meritage Homes Corp. | 5,009 | $460K | 0.0% | $30.45 | +42.3% | Equities | 59001A102 |
| IRBTQ | iRobot Corp. | 3,766 | $460K | 0.0% | $81.90 | +38.8% | Equities | 462726100 |
| ABM | ABM Industries Inc. | 8,958 | $457K | 0.0% | $31.98 | +24.3% | Equities | 000957100 |
| DDD | 3D Systems Corp. | 16,579 | $455K | 0.0% | $10.56 | +213.1% | Equities | 88554D205 |
| UNF | Unifirst Corp. | 2,031 | $454K | 0.0% | $177.96 | +25.2% | Equities | 904708104 |
| — | Aerojet Rocketdyne Holdings Inc. | 9,629 | $452K | 0.0% | $39.74 | — | Equities | 007800105 |
| KFY | Korn/Ferry International | 7,211 | $450K | 0.0% | $34.68 | +47.8% | Equities | 500643200 |
| DIOD | Diodes Inc | 5,619 | $449K | 0.0% | $47.31 | +67.2% | Equities | 254543101 |
| PRLB | Proto Labs Inc. | 3,687 | $449K | 0.0% | $130.42 | +27.5% | Equities | 743713109 |
| NSIT | Insight Enterprises Inc | 4,688 | $447K | 0.0% | $55.58 | +54.2% | Equities | 45765U103 |
| FN | Fabrinet | 4,924 | $445K | 0.0% | $62.28 | +39.1% | Equities | G3323L100 |
| LCII | LCI Industries | 3,360 | $444K | 0.0% | $89.60 | +30.5% | Equities | 50189K103 |
| LGIH | LGI Homes Inc. | 2,937 | $439K | 0.0% | $94.46 | +27.2% | Equities | 50187T106 |
| — | MDC Holdings Inc | 7,391 | $439K | 0.0% | $43.19 | — | Equities | 552676108 |
| FUL | HB Fuller Co | 6,957 | $438K | 0.0% | $44.82 | +19.2% | Equities | 359694106 |
| WTS | Watts Water Technologies Inc. | 3,669 | $436K | 0.0% | $91.07 | +33.9% | Equities | 942749102 |
| AGO | Assured Guaranty Ltd | 10,228 | $432K | 0.0% | $27.26 | +36.0% | Equities | G0585R106 |
| EAT | Brinker International, Inc. | 6,071 | $431K | 0.0% | $37.02 | +80.5% | Equities | 109641100 |
| KWR | Quaker Chemical Corp | 1,764 | $430K | 0.0% | $162.71 | +64.1% | Equities | 747316107 |
| SFNC | Simmons First National Corp. | 14,435 | $428K | 0.0% | $20.89 | +34.6% | Equities | 828730200 |
| ALGT | Allegiant Travel Co. | 1,753 | $428K | 0.0% | $126.99 | +69.0% | Equities | 01748X102 |
| ONTO | Onto Innovation Inc. | 6,521 | $428K | 0.0% | $35.51 | +67.7% | Equities | 683344105 |
| ONB | Old National Bancorp | 22,126 | $428K | 0.0% | $15.46 | +19.9% | Equities | 680033107 |
| WWW | Wolverine World Wide Inc | 11,015 | $422K | 0.0% | $24.38 | +25.1% | Equities | 978097103 |
| COLB | Columbia Banking Systems Inc | 9,566 | $412K | 0.0% | $29.80 | +14.5% | Equities | 197236102 |
| — | Lexington Realty Trust | 37,068 | $412K | 0.0% | $10.12 | — | Equities | 529043101 |
| PCRX | Pacira Pharmaceuticals Inc. | 5,858 | $411K | 0.0% | $52.92 | +35.0% | Equities | 695127100 |
| KLIC | Kulicke & Soffa Industries | 8,290 | $407K | 0.0% | $22.75 | +76.3% | Equities | 501242101 |
| SIG | Signet Jewelers Ltd | 6,990 | $405K | 0.0% | $17.61 | +152.6% | Equities | G81276100 |
| ITGR | Integer Holdings Corp. | 4,401 | $405K | 0.0% | $72.36 | +16.8% | Equities | 45826H109 |
| — | R1 RCM Inc. | 16,386 | $404K | 0.0% | $18.19 | — | Equities | 749397105 |
| EXLS | ExlService Holdings Inc. | 4,471 | $403K | 0.0% | $12.88 | +32.4% | Equities | 302081104 |
| CHGG | Chegg Inc. | 4,705 | $403K | 0.0% | $53.80 | +77.1% | Equities | 163092109 |
| WD | Walker & Dunlop Inc. | 3,917 | $402K | 0.0% | $48.98 | +73.9% | Equities | 93148P102 |
| PODD | Insulet Corp. | 1,527 | $398K | 0.0% | $210.61 | +27.2% | Equities | 45784P101 |
| — | Covetrus Inc. | 13,280 | $398K | 0.0% | $25.57 | — | Equities | 22304C100 |
| ROCK | Gibraltar Industries Inc | 4,350 | $398K | 0.0% | $55.39 | +65.7% | Equities | 374689107 |
| UCB | United Community Banks Inc. | 11,583 | $395K | 0.0% | $22.16 | +48.2% | Equities | 90984P303 |
| DORM | Dorman Products Inc. | 3,825 | $393K | 0.0% | $80.02 | +24.7% | Equities | 258278100 |
| MMSI | Merit Medical Systems Inc | 6,545 | $392K | 0.0% | $49.07 | +16.7% | Equities | 589889104 |
| MRNA | Moderna Inc. | 2,989 | $391K | 0.0% | $101.17 | +43.2% | Equities | 60770K107 |
| HP | Helmerich & Payne, Inc. | 14,404 | $388K | 0.0% | $34.23 | -19.3% | Equities | 423452101 |
| MATX | Matson Inc. | 5,801 | $387K | 0.0% | $36.43 | +75.6% | Equities | 57686G105 |
| SFBS | ServisFirst Bancshares Inc. | 6,285 | $385K | 0.0% | $33.90 | +35.2% | Equities | 81768T108 |
| BFAM | Bright Horizons Family Solution | 2,231 | $383K | 0.0% | $93.34 | +76.5% | Equities | 109194100 |
| AAON | AAON Inc. | 5,447 | $381K | 0.0% | $34.59 | +38.3% | Equities | 000360206 |
| CWT | California Water Service Group | 6,724 | $379K | 0.0% | $41.70 | +19.6% | Equities | 130788102 |
| — | Cooper Tire & Rubber Co. | 6,736 | $377K | 0.0% | $32.21 | — | Equities | 216831107 |
| CVBF | CVB Financial | 17,058 | $377K | 0.0% | $15.41 | +15.6% | Equities | 126600105 |
| UPBD | Rent-A-Center, Inc. | 6,540 | $377K | 0.0% | $27.70 | +88.9% | Equities | 76009N100 |
| AWR | American States Water Co. | 4,927 | $373K | 0.0% | $73.39 | -5.0% | Equities | 029899101 |
| INDB | Independent Bank Corp. | 4,410 | $371K | 0.0% | $57.46 | +23.3% | Equities | 453836108 |
| — | Vonage Holdings Corp | 31,275 | $370K | 0.0% | $10.73 | — | Equities | 92886T201 |
| ACH | Owens & Minor Inc | 9,816 | $369K | 0.0% | $15.95 | +96.0% | Equities | 690732102 |
| NWS | News Corp., Ltd. | 15,720 | $369K | 0.0% | $12.23 | +69.6% | Equities | 65249B208 |
| — | Marvell Technology Group Ltd | 7,497 | $367K | 0.0% | $47.51 | — | Equities | G5876H105 |
| SKYW | Skywest Inc | 6,723 | $366K | 0.0% | $40.66 | +21.2% | Equities | 830879102 |
| BMI | Badger Meter Inc. | 3,892 | $362K | 0.0% | $60.56 | +60.3% | Equities | 056525108 |
| FIX | Comfort System USA Inc. | 4,833 | $361K | 0.0% | $48.01 | +30.0% | Equities | 199908104 |
| SANM | Sanmina Corp. | 8,671 | $359K | 0.0% | $28.46 | +27.7% | Equities | 801056102 |
| GPI | Group 1 Automotive Inc | 2,272 | $358K | 0.0% | $84.98 | +79.5% | Equities | 398905109 |
| RRC | Range Resources Corp | 34,532 | $357K | 0.0% | $11.80 | -17.7% | Equities | 75281A109 |
| ATI | Allegheny Technologies Inc | 16,938 | $357K | 0.0% | $20.01 | -2.3% | Equities | 01741R102 |
| — | SPX Flow Inc. | 5,629 | $356K | 0.0% | $40.96 | — | Equities | 78469X107 |
| — | Independent Bank Group Inc. | 4,903 | $354K | 0.0% | $45.33 | — | Equities | 45384B106 |
| PANW | Palo Alto Networks Inc. | 1,094 | $352K | 0.0% | $33.34 | +78.3% | Equities | 697435105 |
| — | SPX, Inc. | 6,019 | $351K | 0.0% | $43.10 | — | Equities | 784635104 |
| AVAV | Aerovironment Inc. | 2,999 | $348K | 0.0% | $72.71 | +60.7% | Equities | 008073108 |
| BRC | Brady Corp | 6,475 | $346K | 0.0% | $41.33 | +16.6% | Equities | 104674106 |
| WGO | Winnebago Industries Inc. | 4,507 | $346K | 0.0% | $54.32 | +32.8% | Equities | 974637100 |
| — | Cadence BanCorp | 16,621 | $345K | 0.0% | $14.69 | — | Equities | 12739A100 |
| MTDR | Matador Resources Co. | 14,659 | $344K | 0.0% | $15.27 | +30.7% | Equities | 576485205 |
| — | Uniti Group Inc. | 31,103 | $343K | 0.0% | $13.28 | — | Equities | 91325V108 |
| SMPL | Simply Good Foods Co. | 11,250 | $342K | 0.0% | $23.71 | +25.6% | Equities | 82900L102 |
| NSA | National Storage Affiliates Trust | 8,577 | $342K | 0.0% | $32.33 | — | Equities | 637870106 |
| AIN | Albany International Corp-Cl A | 4,100 | $342K | 0.0% | $57.32 | +30.4% | Equities | 012348108 |
| — | Livent Corp. | 19,580 | $339K | 0.0% | $10.45 | — | Equities | 53814L108 |
| TRUP | Trupanion Inc. | 4,429 | $338K | 0.0% | $64.52 | +58.9% | Equities | 898202106 |
| CALY | Callaway Golf Company | 12,586 | $337K | 0.0% | $19.31 | +46.5% | Equities | 131193104 |
| — | First Midwest/Il | 15,314 | $336K | 0.0% | $15.14 | — | Equities | 320867104 |
| CORT | Corcept Therapeutics Inc. | 14,100 | $335K | 0.0% | $16.01 | +66.8% | Equities | 218352102 |
| IBP | Installed Building Products Inc. | 3,007 | $333K | 0.0% | $70.62 | +48.2% | Equities | 45780R101 |
| MED | Medifast Inc. | 1,571 | $333K | 0.0% | $121.86 | +72.9% | Equities | 58470H101 |
| — | Arconic Corp. | 13,074 | $332K | 0.0% | $17.98 | — | Equities | 03966V107 |
| CAKE | Cheesecake Factory (The) | 5,630 | $329K | 0.0% | $29.45 | +54.7% | Equities | 163072101 |
| FBP | First Bancorp | 29,145 | $328K | 0.0% | $5.90 | +52.5% | Equities | 318672706 |
| — | Mr Cooper Group Inc. | 9,438 | $328K | 0.0% | $23.18 | — | Equities | 62482R107 |
| — | Trinseo SA | 5,133 | $327K | 0.0% | $36.97 | — | Equities | 105778848 |
| EPRT | Essendanntial Properties Realty tr | 14,281 | $326K | 0.0% | $19.62 | — | Equities | 29670E107 |
| — | Forward Air Corporation | 3,676 | $326K | 0.0% | $60.98 | — | Equities | 349853101 |
| THRM | Gentherm Inc. | 4,400 | $326K | 0.0% | $44.36 | +59.9% | Equities | 37253A103 |
| SHEN | Shenandoah Telecommunications | 6,669 | $326K | 0.0% | $25.68 | +78.3% | Equities | 82312B106 |
| MOG/A | Moog Inc. | 3,921 | $326K | 0.0% | $62.37 | +22.4% | Equities | 615394202 |
| AX | Axos Financial Inc. | 6,860 | $322K | 0.0% | $27.67 | +62.8% | Equities | 05465C100 |
| EXAS | Exact Sciences Corp | 2,423 | $319K | 0.0% | $42.89 | +219.2% | Equities | 30063P105 |
| GWRE | Guidewire Software Inc. | 3,142 | $319K | 0.0% | $56.83 | +104.6% | Equities | 40171V100 |
| — | Cubic Corp. | 4,240 | $316K | 0.0% | $60.06 | — | Equities | 229669106 |
| WSFS | WSFS Financial Corp. | 6,343 | $316K | 0.0% | $48.16 | 0.0% | Equities | 929328102 |
| UCTT | Ultra Clean Holdings Inc. | 5,424 | $315K | 0.0% | $22.19 | +107.6% | Equities | 90385V107 |
| JJSF | J&J Snack Foods Corp. | 2,002 | $314K | 0.0% | $124.76 | +13.8% | Equities | 466032109 |
| FFBC | First Financial Bancorp | 13,005 | $312K | 0.0% | $14.36 | +26.4% | Equities | 320209109 |
| RNST | Renasant Corp. | 7,510 | $311K | 0.0% | $31.14 | +27.6% | Equities | 75970E107 |
| OI | O-I Glass Inc. | 21,026 | $310K | 0.0% | $9.97 | +29.3% | Equities | 67098H104 |
| — | ODP Corp. | 7,148 | $309K | 0.0% | $21.74 | — | Equities | 88337F105 |
| BIGGQ | Big Lots Inc | 4,510 | $308K | 0.0% | $34.91 | +55.5% | Equities | 089302103 |
| — | Barnes Group Inc | 6,223 | $308K | 0.0% | $44.65 | — | Equities | 067806109 |
| MYGN | Myriad Genetics Inc. | 10,044 | $306K | 0.0% | $20.72 | +37.0% | Equities | 62855J104 |
| PLAY | Dave & Buster's Entertainment | 6,362 | $305K | 0.0% | $29.56 | +32.1% | Equities | 238337109 |
| KTB | Kontoor Brands Inc. | 6,282 | $305K | 0.0% | $25.66 | +74.1% | Equities | 50050N103 |
| — | NIC Inc. | 8,974 | $304K | 0.0% | $19.97 | — | Equities | 62914B100 |
| HUBG | HUB Group Inc | 4,511 | $304K | 0.0% | $25.32 | +18.5% | Equities | 443320106 |
| — | South Jersey Industries Inc | 13,437 | $303K | 0.0% | $23.48 | — | Equities | 838518108 |
| SBH | Sally Beauty Holdings Inc. | 15,066 | $303K | 0.0% | $26.08 | -35.8% | Equities | 79546E104 |
| PSMT | PriceSmart Inc. | 3,120 | $302K | 0.0% | $61.14 | +47.5% | Equities | 741511109 |
| — | SITE Centers Corp. | 22,271 | $302K | 0.0% | $8.57 | — | Equities | 82981J109 |
| — | Retail Properties of America Inc. | 28,662 | $300K | 0.0% | $6.76 | — | Equities | 76131V202 |
| EVTC | EVERTEC Inc. | 7,996 | $298K | 0.0% | $29.75 | +23.4% | Equities | 30040P103 |
| CTRE | CareTrust REIT Inc. | 12,807 | $298K | 0.0% | $20.13 | — | Equities | 14174T107 |
| XHR | Xenia Hotels & Resorts Inc. | 15,196 | $296K | 0.0% | $14.07 | — | Equities | 984017103 |
| HTH | Hilltop Holdings Inc | 8,671 | $296K | 0.0% | $32.83 | 0.0% | Equities | 432748101 |
| PBH | Prestige Brands Holdings Inc. | 6,659 | $294K | 0.0% | $46.24 | -9.1% | Equities | 74112D101 |
| MNRO | Monro Inc. | 4,464 | $294K | 0.0% | $57.93 | +8.0% | Equities | 610236101 |
| MD | Mednax Inc. | 11,436 | $291K | 0.0% | $48.75 | -47.5% | Equities | 58502B106 |
| RMBS | Rambus, Inc. | 14,922 | $290K | 0.0% | $13.74 | +46.1% | Equities | 750917106 |
| DRH | DiamondRock Hospitality Co. | 28,056 | $289K | 0.0% | $7.28 | — | Equities | 252784301 |
| — | Magellan Health Inc | 3,086 | $288K | 0.0% | $75.67 | — | Equities | 559079207 |
| EPC | Edgewell Personal Care Co. | 7,248 | $287K | 0.0% | $76.13 | -58.3% | Equities | 28035Q102 |
| ANF | Abercrombie & Fitch Co. Cl A | 8,333 | $286K | 0.0% | $15.73 | +75.3% | Equities | 002896207 |
| — | Flagstar Bancorp Inc | 6,332 | $286K | 0.0% | $31.67 | — | Equities | 337930705 |
| — | Meritor Inc. | 9,687 | $285K | 0.0% | $19.06 | — | Equities | 59001K100 |
| MDRX | Allscripts Healthcare Solution | 18,701 | $281K | 0.0% | $10.20 | +57.1% | Equities | 01988P108 |
| FCPT | Four Corners Property Trust Inc. | 10,165 | $279K | 0.0% | $25.90 | — | Equities | 35086T109 |
| CENTA | Central Garden & Pet Co. | 5,244 | $272K | 0.0% | $27.93 | +22.7% | Equities | 153527205 |
| NMIH | NMI Holdings Inc. | 11,392 | $269K | 0.0% | $15.58 | +49.4% | Equities | 629209305 |
| BGS | B&G Foods Inc. | 8,637 | $268K | 0.0% | $16.13 | +24.3% | Equities | 05508R106 |
| SBCF | Seacoast Banking Corp of Florida | 7,379 | $267K | 0.0% | $23.41 | +49.0% | Equities | 811707801 |
| CRS | Carpenter Technology Corp. | 6,414 | $264K | 0.0% | $36.65 | -3.3% | Equities | 144285103 |
| ALNY | Alnylam Pharmaceuticals | 1,863 | $263K | 0.0% | $119.51 | +25.9% | Equities | 02043Q107 |
| LZB | La-Z-Boy Inc. | 6,183 | $263K | 0.0% | $30.93 | +35.4% | Equities | 505336107 |
| SSTK | Shutterstock Inc. | 2,953 | $263K | 0.0% | $49.01 | +63.3% | Equities | 825690100 |
| PRGS | Progress Software Corp. | 5,905 | $260K | 0.0% | $35.81 | +22.3% | Equities | 743312100 |
| CVCO | Cavco Industries Inc | 1,141 | $257K | 0.0% | $190.96 | +9.1% | Equities | 149568107 |
| PMT | PennyMac Mortgage Investment Trust | 13,075 | $256K | 0.0% | $17.24 | — | Equities | 70931T103 |
| KN | Knowles Corp. | 12,250 | $256K | 0.0% | $16.24 | +25.4% | Equities | 49926D109 |
| EHTH | eHealth Inc. | 3,464 | $252K | 0.0% | $78.11 | -18.2% | Equities | 28238P109 |
| PATK | Patrick Industries Inc. | 2,956 | $251K | 0.0% | $34.97 | +36.1% | Equities | 703343103 |
| — | Glu Mobile Inc. | 20,078 | $251K | 0.0% | $7.85 | — | Equities | 379890106 |
| — | Retail Opportunity Investments | 15,775 | $250K | 0.0% | $12.73 | — | Equities | 76131N101 |
| — | Vista Outdoor Inc. | 7,789 | $250K | 0.0% | $18.34 | — | Equities | 928377100 |
| ELME | Washington Real Estate Investments | 11,293 | $250K | 0.0% | $22.69 | — | Equities | 939653101 |
| HOPE | Hope Bancorp Inc. | 16,462 | $248K | 0.0% | $10.99 | +20.8% | Equities | 43940T109 |
| UNFI | United Natural Foods Inc. | 7,497 | $247K | 0.0% | $18.92 | +47.2% | Equities | 911163103 |
| GVA | Granite Constr Inc | 6,100 | $246K | 0.0% | $27.68 | +25.1% | Equities | 387328107 |
| PRK | Park National Corp. | 1,895 | $245K | 0.0% | $84.53 | +43.7% | Equities | 700658107 |
| NWBI | Northwest Bancshares Inc. | 16,954 | $245K | 0.0% | $8.22 | +24.3% | Equities | 667340103 |
| — | ModivCare Inc. | 1,648 | $244K | 0.0% | $148.06 | — | Equities | 60783X104 |
| TTEC | TTEC Holdings Inc. | 2,434 | $244K | 0.0% | $49.27 | +72.3% | Equities | 89854H102 |
| LNN | Lindsay Corp. | 1,450 | $242K | 0.0% | $94.61 | +55.6% | Equities | 535555106 |
| VICR | Vicor Corp. | 2,832 | $241K | 0.0% | $70.60 | +33.3% | Equities | 925815102 |
| BOOT | Boot Barn Holdings Inc. | 3,874 | $241K | 0.0% | $28.75 | +104.2% | Equities | 099406100 |
| ARI | Apollo Commercial Real Estate | 17,183 | $240K | 0.0% | $12.03 | — | Equities | 03762U105 |
| ARCB | ArcBest Corp. | 3,392 | $239K | 0.0% | $33.43 | +68.1% | Equities | 03937C105 |
| — | GMS Inc. | 5,723 | $239K | 0.0% | $24.93 | — | Equities | 36251C103 |
| HMN | Horace Mann Education | 5,532 | $239K | 0.0% | $39.05 | +6.0% | Equities | 440327104 |
| — | Vector Group Ltd | 17,092 | $238K | 0.0% | $15.51 | — | Equities | 92240M108 |
| — | Callon Petroleum Co. | 6,164 | $238K | 0.0% | $11.31 | — | Equities | 13123X508 |
| — | Bottomline Technologies de Inc. | 5,192 | $235K | 0.0% | $46.53 | — | Equities | 101388106 |
| CCS | Century Communities Inc | 3,875 | $234K | 0.0% | $32.22 | +58.2% | Equities | 156504300 |
| TFIN | Triumph Bancorp Inc. | 3,024 | $234K | 0.0% | $33.58 | +107.1% | Equities | 89679E300 |
| — | Sykes Enterprises, Inc. | 5,290 | $233K | 0.0% | $32.90 | — | Equities | 871237103 |
| SM | SM Energy Co. | 14,251 | $233K | 0.0% | $12.28 | -4.0% | Equities | 78454L100 |
| — | Core-Mark Holding Co Inc. | 6,032 | $233K | 0.0% | $30.54 | — | Equities | 218681104 |
| — | Realogy Holdings Corp. | 15,425 | $233K | 0.0% | $12.42 | — | Equities | 75605Y106 |
| NBTB | NBT Bancorp Inc. | 5,821 | $232K | 0.0% | $32.88 | +11.9% | Equities | 628778102 |
| MHO | M/I Homes Inc. | 3,888 | $230K | 0.0% | $37.75 | +37.5% | Equities | 55305B101 |
| ASTE | Astec Industries Inc | 3,020 | $228K | 0.0% | $45.85 | +39.6% | Equities | 046224101 |
| CFFN | Capitol Federal Financial Inc. | 17,240 | $228K | 0.0% | $8.36 | +11.5% | Equities | 14057J101 |
| — | Endo International Plc | 30,783 | $228K | 0.0% | $5.70 | — | Equities | 00BJ3V905 |
| — | New York Mortgage Trust Inc. | 50,677 | $227K | 0.0% | $3.34 | — | Equities | 649604501 |
| HNI | HNI Corp | 5,734 | $227K | 0.0% | $36.92 | -0.7% | Equities | 404251100 |
| FLGT | Fulgent Genetics Inc. | 2,353 | $227K | 0.0% | $53.39 | +93.3% | Equities | 359664109 |
| PRAA | PRA Group Inc. | 6,089 | $226K | 0.0% | $38.49 | -5.5% | Equities | 69354N106 |
| EGBN | Eagle Bancorp Inc. | 4,244 | $226K | 0.0% | $29.71 | +32.8% | Equities | 268948106 |
| WABC | Westamerica Bancorp | 3,580 | $225K | 0.0% | $48.73 | +5.3% | Equities | 957090103 |
| AMWD | American Woodmark Corp | 2,271 | $224K | 0.0% | $82.67 | +16.4% | Equities | 030506109 |
| VRTS | Virtus Investment Partners Inc | 952 | $224K | 0.0% | $110.48 | +81.9% | Equities | 92828Q109 |
| — | Great Western Bancorp Inc. | 7,359 | $223K | 0.0% | $21.32 | — | Equities | 391416104 |
| — | Heska Corp. | 1,321 | $223K | 0.0% | $109.67 | — | Equities | 42805E306 |
| CYTK | Cytokinetics Inc. | 9,497 | $221K | 0.0% | $19.10 | +11.8% | Equities | 23282W605 |
| — | Atlas Air, Inc. | 3,654 | $221K | 0.0% | $56.41 | — | Equities | 049164205 |
| NWN | Northwest Natural Holding Co. | 4,088 | $221K | 0.0% | $65.47 | -26.7% | Equities | 66765N105 |
| RNG | RingCentral Inc. | 737 | $220K | 0.0% | $205.96 | +78.5% | Equities | 76680R206 |
| CYH | Community Health Systems Inc. | 16,272 | $220K | 0.0% | $4.93 | +99.1% | Equities | 203668108 |
| LTC | LTC Properties Inc. | 5,241 | $219K | 0.0% | $39.24 | — | Equities | 502175102 |
| — | TechTarget Inc | 3,156 | $219K | 0.0% | $37.15 | — | Equities | 87874R100 |
| AKR | Acadia Realty Trust | 11,523 | $219K | 0.0% | $15.86 | — | Equities | 004239109 |
| GNL | Global Net Lease Inc. | 12,096 | $218K | 0.0% | $16.94 | — | Equities | 379378201 |
| AAT | American Assets Trust Inc. | 6,703 | $217K | 0.0% | $29.76 | — | Equities | 024013104 |
| KRG | Kite Realty Group Trust | 11,257 | $217K | 0.0% | $13.25 | — | Equities | 49803T300 |
| MEI | Methode Electronics Inc. | 5,135 | $216K | 0.0% | $27.11 | +31.4% | Equities | 591520200 |
| — | Veritex Holdings Inc | 6,600 | $216K | 0.0% | $19.78 | — | Equities | 923451108 |
| PFS | Provident Financial Services | 9,662 | $215K | 0.0% | $12.47 | +27.8% | Equities | 74386T105 |
| UIS | Unisys Corp | 8,419 | $214K | 0.0% | $13.21 | +87.0% | Equities | 909214306 |
| OSIS | OSI Systems Inc. | 2,232 | $214K | 0.0% | $79.00 | +20.1% | Equities | 671044105 |
| AMCX | AMC Networks Inc | 4,003 | $213K | 0.0% | $58.98 | -7.3% | Equities | 00164V103 |
| ADUS | Addus HomeCare Corp. | 2,008 | $210K | 0.0% | $82.25 | +38.5% | Equities | 006739106 |
| EPAC | Enerpac Tool Group Corp. | 7,995 | $209K | 0.0% | $20.61 | +14.6% | Equities | 292765104 |
| — | Michaels Cos Inc. | 9,459 | $208K | 0.0% | $12.86 | — | Equities | 59408Q106 |
| — | FARO Technologies Inc. | 2,406 | $208K | 0.0% | $60.27 | — | Equities | 311642102 |
| — | Waddell & Reed | 8,304 | $208K | 0.0% | $16.46 | — | Equities | 930059100 |
| GBX | Greenbrier Cos Inc. | 4,383 | $207K | 0.0% | $27.69 | +34.3% | Equities | 393657101 |
| IRT | Independence Realty Trust Inc. | 13,603 | $207K | 0.0% | $11.75 | — | Equities | 45378A106 |
| ALG | Alamo Group Inc | 1,318 | $206K | 0.0% | $110.54 | +33.8% | Equities | 011311107 |
| — | Cardiovascular Systems Inc. | 5,368 | $206K | 0.0% | $39.18 | — | Equities | 141619106 |
| MATV | Schweitzer-Mauduit Internation | 4,196 | $205K | 0.0% | $25.64 | +35.7% | Equities | 808541106 |
| PIPR | Piper Jaffray Cos | 1,840 | $202K | 0.0% | $73.48 | +44.4% | Equities | 724078100 |
| ICHR | Ichor Holdings Ltd | 3,748 | $202K | 0.0% | $29.68 | +43.4% | Equities | G4740B105 |
| — | PGT Innovations Inc. | 7,935 | $200K | 0.0% | $17.93 | — | Equities | 69336V101 |
| DIN | Dine Brands Global Inc. | 2,223 | $200K | 0.0% | $51.54 | +24.2% | Equities | 254423106 |
| TNC | Tennant Co. | 2,473 | $198K | 0.0% | $62.74 | +13.0% | Equities | 880345103 |
| CSGS | CSG Systems International | 4,359 | $196K | 0.0% | $35.71 | +16.2% | Equities | 126349109 |
| CASH | Meta Financial Group Inc. | 4,307 | $195K | 0.0% | $21.91 | +91.3% | Equities | 59100U108 |
| — | Plantronics Inc New | 5,015 | $195K | 0.0% | $22.10 | — | Equities | 727493108 |
| PLMR | Palomar Holdings Inc. | 2,898 | $194K | 0.0% | $87.76 | +2.2% | Equities | 69753M105 |
| PRA | ProAssurance Corp | 7,197 | $193K | 0.0% | $23.72 | -2.5% | Equities | 74267C106 |
| UVV | Universal Corp/Va | 3,274 | $193K | 0.0% | $48.76 | +7.7% | Equities | 913456109 |
| TTMI | TTM Technologies Inc | 13,261 | $192K | 0.0% | $12.67 | +11.9% | Equities | 87305R109 |
| CALM | Cal-Maine Foods Inc | 4,991 | $192K | 0.0% | $32.19 | -5.2% | Equities | 128030202 |
| PBI | Pitney Bowes Inc. | 23,141 | $191K | 0.0% | $7.36 | +16.5% | Equities | 724479100 |
| LNTH | Lantheus Holdings Inc. | 8,943 | $191K | 0.0% | $14.62 | +24.1% | Equities | 516544103 |
| — | Kaman Corp | 3,704 | $190K | 0.0% | $44.30 | — | Equities | 483548103 |
| SKT | Tanger Factory Outlet Centers | 12,496 | $189K | 0.0% | $16.65 | — | Equities | 875465106 |
| JRVR | James River Group Holdings Ltd | 4,109 | $187K | 0.0% | $44.57 | +7.5% | Equities | G5005R107 |
| — | Cardtronics PLC | 4,825 | $187K | 0.0% | $28.31 | — | Equities | 00BYT1841 |
| STC | Stewart Information Services C | 3,573 | $186K | 0.0% | $41.42 | +22.5% | Equities | 860372101 |
| FCF | First Commonwealth Financial Corp. | 12,843 | $185K | 0.0% | $8.39 | +33.8% | Equities | 319829107 |
| — | Luminex Corp. | 5,798 | $185K | 0.0% | $26.70 | — | Equities | 55027E102 |
| FBK | FB Financial Corp. | 4,162 | $185K | 0.0% | $24.97 | +52.8% | Equities | 30257X104 |
| AIR | AAR Corp | 4,431 | $185K | 0.0% | $29.47 | +34.0% | Equities | 000361105 |
| ACLS | Axcelis Technologies Inc | 4,505 | $185K | 0.0% | $24.67 | +51.2% | Equities | 054540208 |
| — | Raven Industries Inc. | 4,788 | $184K | 0.0% | $28.00 | — | Equities | 754212108 |
| PBF | PBF Energy Inc. | 12,832 | $182K | 0.0% | $20.92 | -42.9% | Equities | 69318G106 |
| NVRI | Harsco Corp. | 10,541 | $181K | 0.0% | $17.24 | +5.2% | Equities | 415864107 |
| BJRI | BJ's Restaurants Inc. | 3,097 | $180K | 0.0% | $35.72 | +46.5% | Equities | 09180C106 |
| PLUS | ePlus Inc. | 1,803 | $180K | 0.0% | $39.91 | +18.8% | Equities | 294268107 |
| JOE | St Joe Co | 4,168 | $179K | 0.0% | $22.16 | +115.7% | Equities | 790148100 |
| USPH | US Physical Therapy Inc. | 1,716 | $179K | 0.0% | $114.91 | +8.2% | Equities | 90337L108 |
| PTEN | Patterson Energy, Inc. | 25,072 | $179K | 0.0% | $10.38 | -32.1% | Equities | 703481101 |
| COKE | Coca-Cola Bottling Co Consolidated | 619 | $179K | 0.0% | $22.84 | +15.0% | Equities | 191098102 |
| OPITQ | Office Properties Income Trust | 6,453 | $178K | 0.0% | $24.54 | — | Equities | 67623C109 |
| VRE | Mack-Cali Realty Corp. | 11,511 | $178K | 0.0% | $22.31 | — | Equities | 554489104 |
| STBA | S&T Bancorp Inc. | 5,248 | $176K | 0.0% | $26.71 | +11.1% | Equities | 783859101 |
| — | US Ecology Inc. | 4,207 | $175K | 0.0% | $40.81 | — | Equities | 91734M103 |
| — | iStar Inc. | 9,866 | $175K | 0.0% | $11.81 | — | Equities | 45031U101 |
| GIII | G-III Apparel Group Ltd. | 5,812 | $175K | 0.0% | $21.17 | +37.2% | Equities | 36237H101 |
| — | Hawaiian Holdings Inc. | 6,471 | $173K | 0.0% | $19.96 | — | Equities | 419879101 |
| — | Tupperware Corp | 6,568 | $173K | 0.0% | $32.60 | — | Equities | 899896104 |
| CVGW | Calavo Growers Inc. | 2,222 | $173K | 0.0% | $63.88 | +7.8% | Equities | 128246105 |
| CHCO | City Holding Co. | 2,101 | $172K | 0.0% | $56.93 | +15.8% | Equities | 177835105 |
| ENVA | Enova International Inc. | 4,846 | $172K | 0.0% | $21.13 | +41.7% | Equities | 29357K103 |
| CELH | Celsius Holdings Inc. | 3,584 | $172K | 0.0% | $18.78 | 0.0% | Equities | 15118V207 |
| CEVA | CEVA Inc. | 3,046 | $171K | 0.0% | $37.66 | +57.9% | Equities | 157210105 |
| — | Core Laboratories N.V. | 5,953 | $171K | 0.0% | $29.42 | — | Equities | N22717107 |
| AZZ | AZZ Inc | 3,387 | $171K | 0.0% | $35.39 | +34.5% | Equities | 002474104 |
| OXY/WS | Occidental Petroleum Corp. | 14,202 | $169K | 0.0% | $2.99 | — | Equities | 674599162 |
| NTGR | Netgear Inc. | 4,087 | $168K | 0.0% | $32.42 | +27.2% | Equities | 64111Q104 |
| ECPG | Encore Capital Group Inc. | 4,187 | $168K | 0.0% | $37.59 | -5.6% | Equities | 292554102 |
| IPAR | Inter Parfums Inc. | 2,366 | $168K | 0.0% | $51.43 | +32.0% | Equities | 458334109 |
| MATW | Matthews International Corp | 4,230 | $167K | 0.0% | $24.64 | +21.9% | Equities | 577128101 |
| FBNC | First Bancorp/Southern Pines | 3,806 | $166K | 0.0% | $26.41 | +34.8% | Equities | 318910106 |
| AMSF | Amerisafe Inc. | 2,582 | $165K | 0.0% | $36.71 | +7.7% | Equities | 03071H100 |
| GFF | Griffon Corp. | 6,035 | $164K | 0.0% | $16.03 | +27.0% | Equities | 398433102 |
| EIG | Employers Holdings Inc. | 3,794 | $163K | 0.0% | $29.03 | +0.1% | Equities | 292218104 |
| AROC | Archrock Inc. | 17,140 | $163K | 0.0% | $5.69 | +33.7% | Equities | 03957W106 |
| AAMI | Brightsphere Investment Group | 7,953 | $162K | 0.0% | $11.67 | +67.5% | Equities | 10948W103 |
| NBHC | National Bank Holdings Corp. | 4,092 | $162K | 0.0% | $30.01 | +9.4% | Equities | 633707104 |
| ALEX | Alexander & Baldwin, Inc. | 9,669 | $162K | 0.0% | $18.34 | — | Equities | 014491104 |
| MYRG | MYR Group Inc. | 2,242 | $161K | 0.0% | $36.77 | +72.1% | Equities | 55405W104 |
| — | Meredith Corp | 5,418 | $161K | 0.0% | $27.58 | — | Equities | 589433101 |
| SBSI | Southside Bancshares Inc. | 4,156 | $160K | 0.0% | $29.98 | +18.2% | Equities | 84470P109 |
| RGNX | REGENXBIO Inc. | 4,654 | $159K | 0.0% | $41.60 | +2.5% | Equities | 75901B107 |
| MLAB | Mesa Laboratories Inc. | 650 | $158K | 0.0% | $234.39 | +14.7% | Equities | 59064R109 |
| SXI | Standex International Corp. | 1,649 | $158K | 0.0% | $69.67 | +33.0% | Equities | 854231107 |
| — | GCP Applied Technologies Inc. | 6,441 | $158K | 0.0% | $20.41 | — | Equities | 36164Y101 |
| — | Dril-Quip Inc | 4,732 | $157K | 0.0% | $39.74 | — | Equities | 262037104 |
| PNTG | Pennant Group Inc. | 3,397 | $156K | 0.0% | $30.14 | +82.6% | Equities | 70805E109 |
| — | Kraton Performance Polymers Inc. | 4,257 | $156K | 0.0% | $21.67 | — | Equities | 50077C106 |
| — | US Concrete Inc | 2,127 | $156K | 0.0% | $28.81 | — | Equities | 90333L201 |
| RWT | Redwood Trust Inc | 14,970 | $156K | 0.0% | $9.91 | — | Equities | 758075402 |
| USNA | USANA Health Sciences Inc. | 1,587 | $155K | 0.0% | $79.61 | +14.3% | Equities | 90328M107 |
| OFG | OFG Bancorp | 6,863 | $155K | 0.0% | $15.18 | +30.9% | Equities | 67103X102 |
| RGR | Sturm Ruger & Co Inc. | 2,343 | $155K | 0.0% | $67.30 | +2.3% | Equities | 864159108 |
| — | Hibbett Sports Inc | 2,216 | $153K | 0.0% | $33.58 | — | Equities | 428567101 |
| GPRE | Green Plains Inc. | 5,634 | $153K | 0.0% | $16.44 | +39.3% | Equities | 393222104 |
| DHC | Diversified Healthcare Trust | 31,820 | $152K | 0.0% | $3.67 | — | Equities | 25525P107 |
| BBT | Berkshire Hills Bancorp Inc. | 6,816 | $152K | 0.0% | $14.55 | +22.0% | Equities | 084680107 |
| FIZZ | National Beverage Corp. | 3,114 | $152K | 0.0% | $36.03 | +26.8% | Equities | 635017106 |
| — | MTS Systems Corp | 2,601 | $151K | 0.0% | $31.80 | — | Equities | 553777103 |
| — | Meridian Bioscience Inc | 5,762 | $151K | 0.0% | $16.63 | — | Equities | 589584101 |
| OII | Oceaneering International Inc | 13,262 | $151K | 0.0% | $19.68 | -43.6% | Equities | 675232102 |
| BHE | Benchmark Electronics | 4,852 | $150K | 0.0% | $19.94 | +28.6% | Equities | 08160H101 |
| BKE | Buckle Inc | 3,827 | $150K | 0.0% | $10.80 | +106.4% | Equities | 118440106 |
| DNOW | NOW Inc. | 14,684 | $148K | 0.0% | $14.84 | -34.1% | Equities | 67011P100 |
| — | Diebold Nixdorf Inc. | 10,441 | $148K | 0.0% | $8.20 | — | Equities | 253651103 |
| — | Boston Private Financial Holdings | 11,009 | $147K | 0.0% | $8.27 | — | Equities | 101119105 |
| SSP | EW Scripps Co. | 7,645 | $147K | 0.0% | $9.57 | +44.7% | Equities | 811054402 |
| HZO | MarineMax Inc | 2,957 | $146K | 0.0% | $26.07 | +80.9% | Equities | 567908108 |
| DCH | American Axle & Manufacturing | 15,131 | $146K | 0.0% | $9.50 | +4.4% | Equities | 024061103 |
| CXW | CoreCivic Inc. | 15,978 | $145K | 0.0% | $14.26 | -46.0% | Equities | 21871N101 |
| EXTR | Extreme Networks | 16,504 | $144K | 0.0% | $5.43 | +60.4% | Equities | 30226D106 |
| SNEX | StoneX Group Inc. | 2,204 | $144K | 0.0% | $24.83 | +9.2% | Equities | 861896108 |
| INN | Summit Hotel Properties Inc | 14,118 | $143K | 0.0% | $9.05 | — | Equities | 866082100 |
| APOG | Apogee Enterprises Inc | 3,473 | $142K | 0.0% | $25.20 | +34.7% | Equities | 037598109 |
| GTY | Getty Realty Corp | 4,908 | $139K | 0.0% | $27.11 | — | Equities | 374297109 |
| CHCT | Community Healthcare Trust Inc. | 3,014 | $139K | 0.0% | $42.90 | — | Equities | 20369C106 |
| NXRT | NexPoint Residential Trust Inc. | 3,013 | $139K | 0.0% | $37.73 | — | Equities | 65341D102 |
| VECO | Veeco Instruments Inc. | 6,640 | $138K | 0.0% | $13.18 | +57.7% | Equities | 922417100 |
| ELF | elf Beauty Inc. | 5,132 | $138K | 0.0% | $24.96 | 0.0% | Equities | 26856L103 |
| — | Tabula Rasa HealthCare Inc. | 3,000 | $138K | 0.0% | $68.84 | — | Equities | 873379101 |
| DBI | Designer Brands Inc. | 7,859 | $137K | 0.0% | $9.52 | +17.9% | Equities | 250565108 |
| PLCE | Children's Place Inc. | 1,949 | $136K | 0.0% | $57.95 | +20.9% | Equities | 168905107 |
| HFWA | Heritage Financial Corp. | 4,797 | $135K | 0.0% | $20.58 | +27.3% | Equities | 42722X106 |
| — | Safehold Inc. | 1,920 | $135K | 0.0% | $58.47 | — | Equities | 78645L100 |
| CTS | CTS Corp | 4,320 | $134K | 0.0% | $24.74 | +30.5% | Equities | 126501105 |
| TMP | Tompkins Financial Corp. | 1,620 | $134K | 0.0% | $57.10 | +14.8% | Equities | 890110109 |
| — | NextGen Healthcare Inc. | 7,427 | $134K | 0.0% | $14.46 | — | Equities | 65343C102 |
| QNST | QuinStreet Inc. | 6,549 | $133K | 0.0% | $14.01 | +60.6% | Equities | 74874Q100 |
| MRTN | Marten Transport Ltd | 7,842 | $133K | 0.0% | $14.59 | +5.0% | Equities | 573075108 |
| WNC | Wabash National Corp | 6,953 | $131K | 0.0% | $11.97 | +33.8% | Equities | 929566107 |
| AGYS | Agilysys Inc. | 2,715 | $130K | 0.0% | $23.60 | +110.9% | Equities | 00847J105 |
| CHEF | Chefs' Warehouse Inc. | 4,281 | $130K | 0.0% | $20.30 | +46.3% | Equities | 163086101 |
| INGN | Inogen Inc. | 2,466 | $130K | 0.0% | $76.74 | -35.0% | Equities | 45780L104 |
| — | Triumph Group Inc | 6,975 | $128K | 0.0% | $11.33 | — | Equities | 896818101 |
| HTLD | Heartland Express Inc. | 6,515 | $128K | 0.0% | $19.92 | -4.7% | Equities | 422347104 |
| MCHB | HomeStreet Inc. | 2,910 | $128K | 0.0% | $27.88 | +49.2% | Equities | 43785V102 |
| GEO | Geo Group Inc. | 16,200 | $126K | 0.0% | $17.06 | -52.2% | Equities | 36162J106 |
| CRMT | America's Car-Mart Inc. | 821 | $125K | 0.0% | $97.83 | +38.8% | Equities | 03062T105 |
| CUBI | Customers Bancorp Inc. | 3,922 | $125K | 0.0% | $15.89 | +65.6% | Equities | 23204G100 |
| CRVL | Corvel Corp. | 1,217 | $125K | 0.0% | $25.68 | +35.5% | Equities | 221006109 |
| — | Invesco Mortgage Capital Inc. | 30,826 | $124K | 0.0% | $5.32 | — | Equities | 46131B100 |
| — | RPT Realty | 10,848 | $124K | 0.0% | $7.76 | — | Equities | 74971D101 |
| RDNT | RadNet Inc. | 5,724 | $124K | 0.0% | $16.59 | +21.9% | Equities | 750491102 |
| — | US Silica Holdings Inc. | 9,922 | $122K | 0.0% | $8.79 | — | Equities | 90346E103 |
| SCHL | Scholastic Corp. | 4,011 | $121K | 0.0% | $25.85 | -3.3% | Equities | 807066105 |
| ZUMZ | Zumiez Inc | 2,789 | $120K | 0.0% | $27.35 | +62.8% | Equities | 989817101 |
| ANGO | Angiodynamics Inc, | 5,070 | $119K | 0.0% | $13.76 | +46.9% | Equities | 03475V101 |
| CENX | Century Aluminum Co | 6,735 | $119K | 0.0% | $10.36 | +37.6% | Equities | 156431108 |
| ENTA | Enanta Pharmaceuticals Inc. | 2,398 | $118K | 0.0% | $59.18 | -15.7% | Equities | 29251M106 |
| CSR | Centerspace | 1,732 | $118K | 0.0% | $70.65 | — | Equities | 15202L107 |
| NX | Quanex Building Products Corp. | 4,493 | $118K | 0.0% | $15.59 | +49.4% | Equities | 747619104 |
| — | Aegion Corp. | 4,088 | $118K | 0.0% | $17.30 | — | Equities | 00770F104 |
| — | Guess Inc | 5,014 | $118K | 0.0% | $15.30 | — | Equities | 401617105 |
| — | Aaron's Co Inc. | 4,568 | $117K | 0.0% | $19.63 | — | Equities | 00258W108 |
| PUMP | ProPetro Holding Corp. | 10,993 | $117K | 0.0% | $9.62 | +3.1% | Equities | 74347M108 |
| HCC | Warrior Met Coal Inc. | 6,857 | $117K | 0.0% | $18.19 | +16.1% | Equities | 93627C101 |
| AORT | CryoLife Inc | 5,203 | $117K | 0.0% | $22.80 | +7.3% | Equities | 228903100 |
| — | Chuy's Holdings Inc. | 2,630 | $117K | 0.0% | $21.57 | — | Equities | 171604101 |
| — | Neenah Inc. | 2,248 | $116K | 0.0% | $49.73 | — | Equities | 640079109 |
| — | Natus Medical Inc. | 4,524 | $116K | 0.0% | $22.29 | — | Equities | 639050103 |
| — | Hanger Inc. | 5,095 | $116K | 0.0% | $19.55 | — | Equities | 41043F208 |
| FDP | Fresh Del Monte Produce Inc. | 4,050 | $116K | 0.0% | $22.06 | +5.3% | Equities | G36738105 |
| SPNT | SiriusPoint Ltd. | 11,374 | $116K | 0.0% | $10.15 | 0.0% | Equities | G8192H106 |
| UHT | Universal Health Realty Income | 1,710 | $116K | 0.0% | $65.97 | — | Equities | 91359E105 |
| PFBC | Preferred Bank/Los Angeles CA | 1,810 | $115K | 0.0% | $37.04 | +52.6% | Equities | 740367404 |
| PRSU | Viad Corp. | 2,733 | $114K | 0.0% | $32.64 | +21.6% | Equities | 92552R406 |
| OFIX | Orthofix International | 2,606 | $113K | 0.0% | $38.97 | +13.1% | Equities | 68752M108 |
| ANDE | Andersons Inc. | 4,123 | $113K | 0.0% | $19.44 | +24.2% | Equities | 034164103 |
| — | Tivity Health Inc. | 5,055 | $113K | 0.0% | $17.09 | — | Equities | 88870R102 |
| PRDO | Perdoceo Education Corp. | 9,357 | $112K | 0.0% | $13.87 | -13.6% | Equities | 71363P106 |
| — | Echo Global Logistics Inc. | 3,553 | $112K | 0.0% | $25.23 | — | Equities | 27875T101 |
| SMP | Standard Motor Products Inc. | 2,687 | $112K | 0.0% | $45.43 | -6.5% | Equities | 853666105 |
| OSUR | OraSure Technologies Inc. | 9,608 | $112K | 0.0% | $13.15 | -6.9% | Equities | 68554V108 |
| OSPN | OneSpan Inc. | 4,532 | $111K | 0.0% | $20.62 | +15.2% | Equities | 68287N100 |
| BOOM | DMC Global Inc. | 2,054 | $111K | 0.0% | $42.92 | +33.7% | Equities | 23291C103 |
| DFIN | Donnelley Financial Solutions | 3,958 | $110K | 0.0% | $13.01 | +77.9% | Equities | 25787G100 |
| VNDA | Vanda Pharmaceuticals Inc. | 7,329 | $110K | 0.0% | $14.04 | +15.3% | Equities | 921659108 |
| LMAT | LeMaitre Vascular Inc. | 2,255 | $110K | 0.0% | $29.94 | +49.5% | Equities | 525558201 |
| COLL | Collegium Pharmaceutical Inc. | 4,642 | $110K | 0.0% | $23.76 | 0.0% | Equities | 19459J104 |
| CAL | Caleres Inc. | 5,063 | $110K | 0.0% | $12.28 | +30.2% | Equities | 129500104 |
| PLAB | Photronics Inc | 8,469 | $109K | 0.0% | $10.56 | +14.6% | Equities | 719405102 |
| BANC | Banc of California Inc. | 5,959 | $108K | 0.0% | $11.68 | +42.5% | Equities | 05990K106 |
| — | Adtran, Inc. | 6,456 | $108K | 0.0% | $12.10 | — | Equities | 00738A106 |
| MMI | Marcus & Millichap Inc. | 3,210 | $108K | 0.0% | $28.50 | +19.5% | Equities | 566324109 |
| VREX | Varex Imaging Corp. | 5,236 | $107K | 0.0% | $19.79 | +8.2% | Equities | 92214X106 |
| JBSS | John B Sanfilippo & Son Inc. | 1,184 | $107K | 0.0% | $68.32 | +26.8% | Equities | 800422107 |
| — | Blucora Inc. | 6,444 | $107K | 0.0% | $17.06 | — | Equities | 095229100 |
| HLIT | Harmonic Inc. | 13,468 | $106K | 0.0% | $5.87 | +35.0% | Equities | 413160102 |
| — | ARMOUR Residential REIT Inc. | 8,719 | $106K | 0.0% | $12.37 | — | Equities | 042315507 |
| — | Ruth's Hospitality Group Inc. | 4,253 | $106K | 0.0% | $15.40 | — | Equities | 783332109 |
| RC | Ready Capital Corp. | 7,789 | $105K | 0.0% | $12.42 | — | Equities | 75574U101 |
| — | Cincinnati Bell, Inc. | 6,799 | $104K | 0.0% | $13.94 | — | Equities | 171871502 |
| MCRI | Monarch Casino & Resort Inc. | 1,722 | $104K | 0.0% | $43.33 | +40.9% | Equities | 609027107 |
| MGPI | MGP Ingredients Inc. | 1,762 | $104K | 0.0% | $48.83 | +24.2% | Equities | 55303J106 |
| — | Seacor Holdings Inc. | 2,558 | $104K | 0.0% | $34.45 | — | Equities | 811904101 |
| TBI | TrueBlue Inc. | 4,739 | $104K | 0.0% | $18.93 | +8.3% | Equities | 89785X101 |
| — | Surmodics Inc. | 1,837 | $103K | 0.0% | $45.38 | — | Equities | 868873100 |
| OSG | Ambac Financial Group, Inc. | 6,124 | $103K | 0.0% | $15.16 | +7.8% | Equities | 023139884 |
| — | Glatfelter Corp. | 5,926 | $102K | 0.0% | $16.46 | — | Equities | 377320106 |
| SCSC | Scansource Inc. | 3,400 | $102K | 0.0% | $27.66 | +4.7% | Equities | 806037107 |
| UEIC | Universal Electronics Inc. | 1,844 | $101K | 0.0% | $42.87 | +34.6% | Equities | 913483103 |
| — | Allegiance Bancshares Inc. | 2,483 | $101K | 0.0% | $28.24 | — | Equities | 01748H107 |
| — | Ebix Inc. | 3,143 | $101K | 0.0% | $29.49 | — | Equities | 278715206 |
| ASIX | AdvanSix Inc. | 3,744 | $100K | 0.0% | $17.45 | +33.7% | Equities | 00773T101 |
| NFBK | Northfield Bancorp Inc. | 6,275 | $100K | 0.0% | $9.38 | +21.0% | Equities | 66611T108 |
| INVA | Innoviva Inc. | 8,395 | $100K | 0.0% | $13.29 | -9.0% | Equities | 45781M101 |
| UFCS | United Fire Group Inc. | 2,881 | $100K | 0.0% | $33.27 | -5.2% | Equities | 910340108 |
| CPF | Central Pacific Financial Corp. | 3,764 | $100K | 0.0% | $15.21 | +20.9% | Equities | 154760409 |
| KELYA | Kelly Services, Inc. | 4,462 | $99,000 | 0.0% | $17.49 | +12.4% | Equities | 488152208 |
| AHRT | Armada Hoffler Properties Inc. | 7,919 | $99,000 | 0.0% | $11.19 | — | Equities | 04208T108 |
| RMAX | RE/MAX Holdings Inc. | 2,480 | $98,000 | 0.0% | $31.84 | +11.5% | Equities | 75524W108 |
| TILE | Interface Inc. | 7,831 | $98,000 | 0.0% | $11.52 | +3.2% | Equities | 458665304 |
| KOP | Koppers Holdings Inc. | 2,818 | $98,000 | 0.0% | $24.46 | +38.8% | Equities | 50060P106 |
| — | Lumber Liquidators Holdings Inc. | 3,861 | $97,000 | 0.0% | $18.94 | — | Equities | 55003T107 |
| HLX | Helix Energy Solutions Group | 18,920 | $96,000 | 0.0% | $5.08 | -1.9% | Equities | 42330P107 |
| TDAY | Gannett Co | 17,639 | $95,000 | 0.0% | $3.61 | +35.5% | Equities | 36472T109 |
| MYE | Myers Industries Inc. | 4,784 | $95,000 | 0.0% | $13.66 | +34.7% | Equities | 628464109 |
| — | SpartanNash Co. | 4,826 | $95,000 | 0.0% | $17.04 | — | Equities | 847215100 |
| — | Trustco Bank Corp NY | 12,878 | $95,000 | 0.0% | $6.27 | — | Equities | 898349105 |
| PETS | PetMed Express Inc. | 2,707 | $95,000 | 0.0% | $32.10 | +8.3% | Equities | 716382106 |
| WT | WisdomTree Investments Inc. | 15,006 | $94,000 | 0.0% | $4.99 | +14.9% | Equities | 97717P104 |
| — | Circor International, Inc. | 2,671 | $93,000 | 0.0% | $30.48 | — | Equities | 17273K109 |
| — | Heidrick & Struggles Intl Inc | 2,585 | $92,000 | 0.0% | $31.91 | — | Equities | 422819102 |
| — | Bonanza Creek Energy Inc. | 2,540 | $91,000 | 0.0% | $21.61 | — | Equities | 097793400 |
| GCO | Genesco, Inc. | 1,902 | $90,000 | 0.0% | $28.61 | +50.2% | Equities | 371532102 |
| AMPH | Amphastar Pharmaceuticals Inc. | 4,885 | $89,000 | 0.0% | $19.58 | -5.1% | Equities | 03209R103 |
| APEI | American Public Education Inc. | 2,485 | $89,000 | 0.0% | $31.31 | -0.0% | Equities | 02913V103 |
| GPMT | Granite Point Mortgage Trust | 7,360 | $88,000 | 0.0% | $10.48 | — | Equities | 38741L107 |
| — | SMART Global Holdings Inc. | 1,885 | $87,000 | 0.0% | $28.80 | — | Equities | G8232Y101 |
| CMTL | Comtech Telecommunications Corp | 3,479 | $86,000 | 0.0% | $16.87 | +43.0% | Equities | 205826209 |
| DGII | Digi International Inc. | 4,435 | $84,000 | 0.0% | $14.41 | +43.9% | Equities | 253798102 |
| CLW | Clearwater Paper Corp | 2,217 | $83,000 | 0.0% | $32.43 | +23.1% | Equities | 18538R103 |
| RRGB | Red Robin Gourmet Burgers Inc | 2,080 | $83,000 | 0.0% | $19.28 | +56.8% | Equities | 75689M101 |
| CLDT | Chatham Lodging Trust | 6,278 | $83,000 | 0.0% | $12.72 | — | Equities | 16208T102 |
| CPS | Cooper-Standard Holdings Inc. | 2,256 | $82,000 | 0.0% | $37.83 | -1.4% | Equities | 21676P103 |
| ETD | Ethan Allen Interiors, Inc. | 2,925 | $81,000 | 0.0% | $10.78 | +61.4% | Equities | 297602104 |
| — | Capstead Mortgage Corp. | 12,926 | $81,000 | 0.0% | $6.18 | — | Equities | 14067E506 |
| HAFC | Hanmi Financial Corp. | 4,102 | $81,000 | 0.0% | $13.61 | +19.2% | Equities | 410495204 |
| NBR | Nabors Industries Inc. | 864 | $81,000 | 0.0% | $37.30 | +139.2% | Equities | G6359F137 |
| VTOL | Bristow Group Inc. | 3,094 | $80,000 | 0.0% | $18.52 | +46.9% | Equities | 11040G103 |
| IIIN | Insteel Industries Inc | 2,580 | $80,000 | 0.0% | $16.20 | +40.1% | Equities | 45774W108 |
| FOSL | Fossil Group Inc. | 6,256 | $78,000 | 0.0% | $9.67 | +44.7% | Equities | 34988V106 |
| SXC | SunCoke Energy Inc. | 11,059 | $78,000 | 0.0% | $5.44 | +13.4% | Equities | 86722A103 |
| ANIK | Anika Therapeutics Inc. | 1,913 | $78,000 | 0.0% | $37.76 | +0.5% | Equities | 035255108 |
| RYAM | Rayonier Advanced Materials Inc. | 8,461 | $77,000 | 0.0% | $6.28 | +37.0% | Equities | 75508B104 |
| — | Lydall Inc. | 2,266 | $76,000 | 0.0% | $21.80 | — | Equities | 550819106 |
| MERC | Mercer International Inc. | 5,278 | $76,000 | 0.0% | $8.21 | +39.4% | Equities | 588056101 |
| CENT | Central Garden & Pet Co. | 1,301 | $75,000 | 0.0% | $29.74 | +23.9% | Equities | 153527106 |
| HSTM | HealthStream Inc. | 3,365 | $75,000 | 0.0% | $23.43 | +1.8% | Equities | 42222N103 |
| PARR | Par Pacific Holdings Inc. | 5,338 | $75,000 | 0.0% | $11.92 | +30.4% | Equities | 69888T207 |
| AVD | American Vanguard Corp. | 3,559 | $73,000 | 0.0% | $15.26 | +21.9% | Equities | 030371108 |
| ATNI | ATN International Inc. | 1,464 | $72,000 | 0.0% | $49.76 | -18.3% | Equities | 00215F107 |
| SCVL | Shoe Carnival Inc. | 1,148 | $71,000 | 0.0% | $16.30 | +51.3% | Equities | 824889109 |
| — | Veritiv Corp. | 1,664 | $71,000 | 0.0% | $19.82 | — | Equities | 923454102 |
| NPK | National Presto Industries Inc. | 694 | $71,000 | 0.0% | $95.63 | +2.9% | Equities | 637215104 |
| — | Cutera Inc. | 2,355 | $71,000 | 0.0% | $20.62 | — | Equities | 232109108 |
| PDFS | PDF Solutions Inc | 3,914 | $70,000 | 0.0% | $17.56 | +12.9% | Equities | 693282105 |
| — | Consolidated Communications | 9,732 | $70,000 | 0.0% | $7.03 | — | Equities | 209034107 |
| FSP | Franklin Street Properties Corp. | 12,901 | $70,000 | 0.0% | $5.14 | — | Equities | 35471R106 |
| BFS | Saul Centers Inc. | 1,726 | $69,000 | 0.0% | $34.62 | — | Equities | 804395101 |
| ARLO | Arlo Technologies Inc. | 10,751 | $68,000 | 0.0% | $4.99 | +56.9% | Equities | 04206A101 |
| WRLD | World Acceptance Corp. | 526 | $68,000 | 0.0% | $96.41 | +36.5% | Equities | 981419104 |
| CNXN | PC Connection Inc. | 1,467 | $68,000 | 0.0% | $41.87 | +12.1% | Equities | 69318J100 |
| — | Urstadt Biddle Properties Inc. | 4,020 | $67,000 | 0.0% | $14.01 | — | Equities | 917286205 |
| KREF | KKR Real Estate Finance Trust | 3,639 | $67,000 | 0.0% | $17.59 | — | Equities | 48251K100 |
| LQDT | Liquidity Services Inc. | 3,591 | $67,000 | 0.0% | $7.55 | +139.7% | Equities | 53635B107 |
| PAHC | Phibro Animal Health Corp. | 2,709 | $66,000 | 0.0% | $25.55 | -11.6% | Equities | 71742Q106 |
| DXPE | DXP Enterprises Inc. | 2,186 | $66,000 | 0.0% | $25.16 | +13.2% | Equities | 233377407 |
| EGRX | Eagle Pharmaceuticals Inc. | 1,548 | $65,000 | 0.0% | $48.98 | -5.2% | Equities | 269796108 |
| — | Spectrum Pharmaceuticals Inc. | 19,488 | $64,000 | 0.0% | $5.66 | — | Equities | 84763A108 |
| HCI | HCI Group Inc. | 831 | $64,000 | 0.0% | $48.78 | +29.2% | Equities | 40416E103 |
| MOV | Movado Group Inc. | 2,214 | $63,000 | 0.0% | $19.61 | +15.2% | Equities | 624580106 |
| MCS | Marcus Corp. | 3,140 | $63,000 | 0.0% | $20.81 | -11.3% | Equities | 566330106 |
| FORR | Forrester Research Inc | 1,468 | $62,000 | 0.0% | $37.90 | +14.5% | Equities | 346563109 |
| TWI | Titan International Inc. | 6,731 | $62,000 | 0.0% | $4.04 | +94.0% | Equities | 88830M102 |
| MTUS | TimkenSteel Corp. | 5,068 | $60,000 | 0.0% | $6.60 | +13.1% | Equities | 887399103 |
| REX | REX American Resources Corp. | 704 | $59,000 | 0.0% | $11.96 | +28.4% | Equities | 761624105 |
| CCRN | Cross Country Healthcare Inc. | 4,659 | $58,000 | 0.0% | $7.73 | +37.2% | Equities | 227483104 |
| MPAA | Motorcar Parts of America Inc. | 2,545 | $57,000 | 0.0% | $18.47 | +19.2% | Equities | 620071100 |
| RGP | Resources Connection Inc. | 4,081 | $55,000 | 0.0% | $13.17 | -2.0% | Equities | 76122Q105 |
| UFI | Unifi, Inc. | 1,999 | $55,000 | 0.0% | $17.62 | +37.0% | Equities | 904677200 |
| UVE | Universal Insurance Holdings Inc. | 3,792 | $54,000 | 0.0% | $23.73 | -37.0% | Equities | 91359V107 |
| — | Chico's FAS Inc. | 16,015 | $53,000 | 0.0% | $2.74 | — | Equities | 168615102 |
| TBRG | Computer Programs & Sytems Inc. | 1,686 | $52,000 | 0.0% | $26.76 | +14.9% | Equities | 205306103 |
| TG | Tredegar Corp. | 3,445 | $52,000 | 0.0% | $11.02 | +29.8% | Equities | 894650100 |
| WSR | Whitestone REIT | 5,332 | $52,000 | 0.0% | $8.42 | — | Equities | 966084204 |
| — | Hersha Hospitality Trust | 4,876 | $51,000 | 0.0% | $9.56 | — | Equities | 427825500 |
| TALO | Talos Energy Inc. | 4,234 | $51,000 | 0.0% | $11.59 | -7.0% | Equities | 87484T108 |
| — | CalAmp Corp. | 4,679 | $51,000 | 0.0% | $10.74 | — | Equities | 128126109 |
| — | Conn's Inc. | 2,574 | $50,000 | 0.0% | $13.74 | — | Equities | 208242107 |
| — | Haynes International Inc. | 1,693 | $50,000 | 0.0% | $22.81 | — | Equities | 420877201 |
| FF | FutureFuel Corp. | 3,447 | $50,000 | 0.0% | $5.68 | +25.3% | Equities | 36116M106 |
| OIS | Oil States International Inc | 8,152 | $49,000 | 0.0% | $10.69 | -36.2% | Equities | 678026105 |
| LPG | Dorian LPG Ltd | 3,656 | $48,000 | 0.0% | $9.40 | +41.1% | Equities | Y2106R110 |
| — | Team Inc. | 4,091 | $47,000 | 0.0% | $9.94 | — | Equities | 878155100 |
| ANIP | ANI Pharmaceuticals Inc. | 1,286 | $46,000 | 0.0% | $40.14 | -22.0% | Equities | 00182C103 |
| MTRX | Matrix Service Co | 3,541 | $46,000 | 0.0% | $19.52 | -31.6% | Equities | 576853105 |
| RES | RPC Inc. | 7,782 | $42,000 | 0.0% | $3.62 | +28.4% | Equities | 749660106 |
| — | DSP Group, Inc. | 2,930 | $42,000 | 0.0% | $13.39 | — | Equities | 23332B106 |
| SENEA | Seneca Foods Corp. | 894 | $42,000 | 0.0% | $37.27 | +28.3% | Equities | 817070501 |
| — | Regis Corp | 3,250 | $41,000 | 0.0% | $10.10 | — | Equities | 758932107 |
| LOCO | El Pollo Loco Holdings Inc. | 2,531 | $41,000 | 0.0% | $15.21 | +25.6% | Equities | 268603107 |
| ZYXIQ | Zynex Inc. | 2,603 | $40,000 | 0.0% | $16.64 | -8.3% | Equities | 98986M103 |
| POWL | Powell Industries Inc | 1,184 | $40,000 | 0.0% | $25.72 | +11.1% | Equities | 739128106 |
| — | Consol Energy Inc. | 3,999 | $39,000 | 0.0% | $12.47 | — | Equities | 20854L108 |
| — | Invacare Corp | 4,597 | $37,000 | 0.0% | $8.21 | — | Equities | 461203101 |
| ZEUS | Olympic Steel Inc. | 1,213 | $36,000 | 0.0% | $14.01 | +38.5% | Equities | 68162K106 |
| — | Laredo Petroleum Inc. | 1,203 | $36,000 | 0.0% | $13.02 | — | Equities | 516806205 |
| EZPW | EZCORP Inc. | 7,028 | $35,000 | 0.0% | $6.85 | -26.7% | Equities | 302301106 |
| — | Vistra Energy Corp. | 104,127 | $34,000 | 0.0% | $1.22 | — | Equities | 92840M128 |
| PKE | Park Aerospace Corp. | 2,504 | $33,000 | 0.0% | $13.41 | +5.0% | Equities | 70014A104 |
| — | Barnes & Noble Education Inc. | 4,062 | $33,000 | 0.0% | $3.62 | — | Equities | 06777U101 |
| CATO | Cato Corp. | 2,629 | $32,000 | 0.0% | $8.48 | +5.5% | Equities | 149205106 |
| — | Greenhill & Co Inc | 1,953 | $32,000 | 0.0% | $14.74 | — | Equities | 395259104 |
| DAKT | Daktronics Inc. | 4,924 | $31,000 | 0.0% | $5.29 | +6.9% | Equities | 234264109 |
| — | Fiesta Restaurant Group Inc. | 2,352 | $30,000 | 0.0% | $13.28 | — | Equities | 31660B101 |
| VRA | Vera Bradley Inc. | 2,945 | $30,000 | 0.0% | $7.91 | +18.9% | Equities | 92335C106 |
| AAOI | Applied Optoelectronics Inc. | 3,281 | $27,000 | 0.0% | $16.65 | -39.7% | Equities | 03823U102 |
| BELFB | Bel Fuse Inc. | 1,363 | $27,000 | 0.0% | $14.00 | +20.5% | Equities | 077347300 |
| — | Penn Virginia Corp | 2,030 | $27,000 | 0.0% | $18.86 | — | Equities | 70788V102 |
| SPOK | Spok Holdings Inc. | 2,379 | $25,000 | 0.0% | $11.40 | +0.3% | Equities | 84863T106 |
| — | Lannett Co Inc. | 4,550 | $24,000 | 0.0% | $6.27 | — | Equities | 516012101 |
| ACIC | United Insurance Holdings Corp. | 2,761 | $20,000 | 0.0% | $7.95 | -31.8% | Equities | 910710102 |
| IWN | iShares Russell 2000 Value ETF | 85 | $14,000 | 0.0% | $100.00 | — | Equities | 464287630 |
| — | BM Technologies Inc. | 552 | $6,000 | 0.0% | $10.87 | — | Equities | 05591L107 |
| — | Madison Square Garden Co. | 103 | $2,000 | 0.0% | $22.30 | — | Equities | 553573106 |